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Entity	Shares/Amount Change	Position Value Change
Biggest New Positions
HELO	+25,139	+$1,407
IBDS	+21,850	+$520
TDY	+706	+$303
AIQ	+8,300	+$282
SPMD	+5,281	+$282
COWZ	+2,296	+$133
EWW	+1,500	+$104
SCHA	+2,080	+$102
KNCT	+780	+$73
CSWI	+248	+$58

Entity	Shares/Amount Change	Position Value Change
Biggest Exited Positions
DIVO	-2,200	-$80
PXQ	-780	-$61
PXD	-251	-$56
POCT	-1,310	-$47
PENN	-1,220	-$32
SPTS	-1,056	-$31
PINS	-400	-$15
IEP	-831	-$14
SFLR	-465	-$13
IPAY	-260	-$12

Entity	Shares/Amount Change	Position Value Change
Biggest Position Increases
MAR	+67,659	+$32,281
IJH	+41,480	-$101
WMT	+29,357	+$335
PFE	+27,284	+$721
IVW	+19,270	+$1,821
BIL	+17,624	+$1,627
DES	+13,171	+$436
JAAA	+11,733	+$610
IBDR	+9,672	+$230
SII	+8,419	+$312

Entity	Shares/Amount Change	Position Value Change
Biggest Position Decreases
AFMD	-52,830	-$6
JMBS	-23,038	-$1,092
FVD	-17,296	-$538
VEU	-12,758	-$680
PYPL	-9,055	-$481
NOBL	-8,464	-$718
CCJ	-8,057	-$344
SRE	-7,898	-$590
TROW	-7,042	-$439

Harbor Investment Advisory LLC Info

Size ($ in 1000's)
At 03/31/2024: $1,017,855
At 12/31/2023: $925,072

Harbor Investment Advisory LLC holdings changes, total fund size, and other information presented on HoldingsChannel.com was derived from Harbor Investment Advisory LLC 13F filings. Link to 13F filings: SEC filings

As of 03/31/2024, we find all stocks held by Harbor Investment Advisory LLC to be as follows, presented in the table below with each row detailing each Harbor Investment Advisory LLC position, ordered by largest to smallest position size. The all-stocks-held-by-Harbor Investment Advisory LLC table shows the entity held in the first column (click any entity to explore other funds holding positions), the share amount held, the share count change between the last two reporting periods, and finally the position size for all stocks held by Harbor Investment Advisory LLC as of the latest filing.

Entity	Amount	Change 12/31/2023 to 03/31/2024	Position Size ($ in 1000's)
MARRIOTT INTL INC NEW CL A	635,202	+67,659	$160,268
MAR	635,202	+67,659	$160,268
MICROSOFT CORP COM	146,067	+154	$61,453
MSFT	146,067	+154	$61,453
APPLE INC COM	362,755	-1,440	$59,247
AAPL	362,755	-1,440	$59,247
HUBSPOT INC COM	89,565	-1	$56,118
HUBS	89,565	-1	$56,118
ALPHABET INC CAP STK CL A	172,466	-1,086	$26,030
GOOGL	172,466	-1,086	$26,030
BERKSHIRE HATHAWAY INC DEL CL B NEW			$23,866
BRK.B	223,887	-563	$22,597
BRK.A	2	UNCH	$1,269
UNITEDHEALTH GROUP INC COM	35,946	+1,129	$17,783
UNH	35,946	+1,129	$17,783
JPMORGAN CHASE & CO COM	68,374	+2,631	$13,695
JPM	68,374	+2,631	$13,695
ALPHABET INC CAP STK CL C	98,027	-2,045	$13,619
GOOG	98,027	-2,045	$13,619
MASTERCARD INCORPORATED CL A	25,669	-19	$12,362
MA	25,669	-19	$12,362
VISA INC COM CL A	41,069	+1,595	$11,462
V	41,069	+1,595	$11,462
NETFLIX INC COM	18,676	-7	$11,342
NFLX	18,676	-7	$11,342
VANGUARD TOTAL STOCK MARKET ETF (VTI)	41,338	+1,528	$10,744
VTI	41,338	+1,528	$10,744
ISHARES CORE S&P 500 ETF (IVV)	20,063	-468	$10,548
IVV	20,063	-468	$10,548
ISHARES RUSSELL 2000 VALUE ETF (IWN)	63,638	-1,632	$10,106
IWN	63,638	-1,632	$10,106
VANGUARD GROWTH ETF (VUG)	27,816	+278	$9,574
VUG	27,816	+278	$9,574
SALESFORCE INC COM	29,642	-185	$8,928
CRM	29,642	-185	$8,928
VANGUARD S&P 500 ETF (VOO)	18,526	+179	$8,905
VOO	18,526	+179	$8,905
INVESCO S&P 500 EQUAL WEIGHT ETF (RSP)	49,030	-5,271	$8,304
RSP	49,030	-5,271	$8,304
ELI LILLY & CO COM	10,345	+421	$8,048
LLY	10,345	+421	$8,048
JOHNSON & JOHNSON COM	50,625	+2,678	$8,008
JNJ	50,625	+2,678	$8,008
AMGEN INC COM	25,297	+217	$7,192
AMGN	25,297	+217	$7,192
VANGUARD REAL ESTATE ETF (VNQ)	80,698	-679	$6,979
VNQ	80,698	-679	$6,979
VANGUARD VALUE ETF (VTV)	42,247	+519	$6,880
VTV	42,247	+519	$6,880
SPDR GOLD MINISHARES TRUST (GLDM)	150,481	+1,016	$6,629
GLDM	150,481	+1,016	$6,629
ISHARES RUSSELL TOP 200 GROWTH ETF (IWY)	33,245	+126	$6,486
IWY	33,245	+126	$6,486
META PLATFORMS INC CL A	13,004	-1,156	$6,315
META	13,004	-1,156	$6,315
BLACKROCK INC COM	7,533	-42	$6,280
BLK	7,533	-42	$6,280
NVIDIA CORPORATION COM	6,728	+1,477	$6,079
NVDA	6,728	+1,477	$6,079
ISHARES MSCI EAFE ETF (EFA)	73,175	-138	$5,844
EFA	73,175	-138	$5,844
ISHARES RUSSELL 2000 GROWTH ETF (IWO)	19,947	-600	$5,402
IWO	19,947	-600	$5,402
STARBUCKS CORP COM	58,797	+1,502	$5,373
SBUX	58,797	+1,502	$5,373
ZIONS BANCORPORATION N A COM	123,046	UNCH	$5,340
ZION	123,046	UNCH	$5,340
HOME DEPOT INC COM	13,863	+326	$5,318
HD	13,863	+326	$5,318
EXXON MOBIL CORP COM	44,526	+4,541	$5,176
XOM	44,526	+4,541	$5,176
BLACKSTONE INC COM	38,395	-92	$5,044
BX	38,395	-92	$5,044
ALIBABA GROUP HLDG LTD SPONSORED ADS	68,039	-101	$4,923
BABA	68,039	-101	$4,923
SPDR S&P 500 ETF TRUST (SPY)			$4,835
SPY	9,251	+602	$4,835
Put	300	UNCH	$0
VANGUARD MID CAP VALUE ETF (VOE)	30,908	-517	$4,819
VOE	30,908	-517	$4,819
VANGUARD MID CAP GROWTH ETF (VOT)	19,740	-119	$4,654
VOT	19,740	-119	$4,654
ISHARES RUSSELL 1000 GROWTH ETF (IWF)	13,052	-66	$4,399
IWF	13,052	-66	$4,399
ISHARES S&P 500 VALUE ETF (IVE)	23,210	+1,075	$4,336
IVE	23,210	+1,075	$4,336
ISHARES RUSSELL 1000 ETF (IWB)	14,948	UNCH	$4,305
IWB	14,948	UNCH	$4,305
ISHARES CORE MSCI EAFE ETF (IEFA)	57,896	+4,138	$4,297
IEFA	57,896	+4,138	$4,297
COSTCO WHSL CORP NEW COM	5,808	+50	$4,255
COST	5,808	+50	$4,255
FIRST TRUST VALUE LINE DIVIDEND INDEX FUND (FVD)	98,278	-17,296	$4,150
FVD	98,278	-17,296	$4,150
MERCK & CO INC COM	30,352	+17	$4,005
MRK	30,352	+17	$4,005
ISHARES RUSSELL TOP 200 VALUE ETF (IWX)	52,208	+1	$3,984
IWX	52,208	+1	$3,984
BANK AMERICA CORP COM	103,460	-1,511	$3,923
BAC	103,460	-1,511	$3,923
PEPSICO INC COM	22,101	-3,954	$3,868
PEP	22,101	-3,954	$3,868
ABBVIE INC COM	20,783	+141	$3,785
ABBV	20,783	+141	$3,785
SPDR BLOOMBERG 1 3 MONTH T BILL ETF (BIL)	41,177	+17,624	$3,780
BIL	41,177	+17,624	$3,780
PROCTER AND GAMBLE CO COM	22,546	+388	$3,658
PG	22,546	+388	$3,658
AMERICAN TOWER CORP NEW COM	18,220	+237	$3,600
AMT	18,220	+237	$3,600
REGENERON PHARMACEUTICALS COM	3,708	+35	$3,569
REGN	3,708	+35	$3,569
ISHARES RUSSELL 1000 VALUE ETF (IWD)	19,362	+36	$3,468
IWD	19,362	+36	$3,468
SPDR GOLD SHARES (GLD)	16,806	-172	$3,457
GLD	16,806	-172	$3,457
ISHARES S&P 500 GROWTH ETF (IVW)	39,976	+19,270	$3,376
IVW	39,976	+19,270	$3,376
ISHARES CORE S&P MID CAP ETF (IJH)	53,589	+41,480	$3,255
IJH	53,589	+41,480	$3,255
ISHARES 1 3 YEAR TREASURY BOND ETF (SHY)	39,554	-727	$3,235
SHY	39,554	-727	$3,235
JPMORGAN EQUITY PREMIUM INCOME FUND JPMORGAN EQUITY PREMIUM INCOME FUND (JEPI)	55,540	+5,974	$3,214
JEPI	55,540	+5,974	$3,214
ABBOTT LABS COM	27,310	-575	$3,104
ABT	27,310	-575	$3,104
NIKE INC CL B	32,574	+834	$3,061
NKE	32,574	+834	$3,061
HONEYWELL INTL INC COM	14,702	-4	$3,018
HON	14,702	-4	$3,018
ISHARES RUSSELL MID CAP VALUE ETF (IWS)	23,914	+41	$2,997
IWS	23,914	+41	$2,997
BROADCOM INC COM	2,211	-60	$2,930
AVGO	2,211	-60	$2,930
CHEVRON CORP NEW COM	18,369	+146	$2,898
CVX	18,369	+146	$2,898
T ROWE PRICE GROUP INC COM	22,458	-7,042	$2,738
TROW	22,458	-7,042	$2,738
WALMART INC COM	44,044	+29,357	$2,650
WMT	44,044	+29,357	$2,650
ISHARES CORE DIVIDEND GROWTH ETF (DGRO)	44,589	+231	$2,589
DGRO	44,589	+231	$2,589
LOWES COS INC COM	10,082	-216	$2,568
LOW	10,082	-216	$2,568
ORACLE CORP COM	20,358	-3,838	$2,557
ORCL	20,358	-3,838	$2,557
STRYKER CORPORATION COM	6,982	+31	$2,499
SYK	6,982	+31	$2,499
VANGUARD DIVIDEND APPRECIATION ETF (VIG)	13,551	+184	$2,475
VIG	13,551	+184	$2,475
FISERV INC COM	14,584	-81	$2,331
FI	14,584	-81	$2,331
JANUS DETROIT STREET TRUST JANUS HENDERSON AAA CLO ETF (JAAA)	45,692	+11,733	$2,318
JAAA	45,692	+11,733	$2,318
TEXAS ROADHOUSE INC COM	14,976	-159	$2,313
TXRH	14,976	-159	$2,313
DANAHER CORPORATION COM	9,170	+10	$2,290
DHR	9,170	+10	$2,290
LULULEMON ATHLETICA INC COM	5,492	+2,722	$2,145
LULU	5,492	+2,722	$2,145
ISHARES RUSSELL MID CAP GROWTH ETF (IWP)	18,669	+2,004	$2,131
IWP	18,669	+2,004	$2,131
ISHARES COHEN & STEERS REIT ETF (ICF)	36,639	+1	$2,114
ICF	36,639	+1	$2,114
CHIPOTLE MEXICAN GRILL INC COM	717	-7	$2,084
CMG	717	-7	$2,084
VANGUARD HIGH DIVIDEND YIELD INDEX ETF (VYM)	16,956	-25	$2,052
VYM	16,956	-25	$2,052
INVESCO QQQ TRUST SERIES I			$2,028
QQQ	4,569	-30	$2,028
Put	200	UNCH	$0
MARKEL GROUP INC COM	1,326	+111	$2,017
MKL	1,326	+111	$2,017
TJX COS INC NEW COM	19,882	-719	$2,016
TJX	19,882	-719	$2,016
TESLA INC COM	11,367	+5,159	$1,998
TSLA	11,367	+5,159	$1,998
UNION PAC CORP COM	8,046	-55	$1,979
UNP	8,046	-55	$1,979
ADOBE INC COM	3,908	+354	$1,972
ADBE	3,908	+354	$1,972
FIRST TRUST NASDAQ 100 EQUAL WEIGHTED INDEX FUND (QQEW)	15,662	+2,389	$1,941
QQEW	15,662	+2,389	$1,941
FEDEX CORP COM	6,629	-29	$1,921
FDX	6,629	-29	$1,921
ENERGY SELECT SECTOR SPDR FUND (XLE)	20,301	+4	$1,917
XLE	20,301	+4	$1,917
ISHARES RUSSELL 2000 ETF (IWM)	8,745	-6,408	$1,839
IWM	8,745	-6,408	$1,839
PROLOGIS INC. COM	14,125	-147	$1,839
PLD	14,125	-147	$1,839
ILLINOIS TOOL WKS INC COM	6,719	+10	$1,803
ITW	6,719	+10	$1,803
JANUS HENDERSON MORTGAGE BACKED SECURITIES ETF (JMBS)	39,988	-23,038	$1,803
JMBS	39,988	-23,038	$1,803
APOLLO GLOBAL MGMT INC COM	15,567	UNCH	$1,751
APO	15,567	UNCH	$1,751
ACCENTURE PLC IRELAND SHS CLASS A	4,957	+751	$1,718
ACN	4,957	+751	$1,718
PFIZER INC COM	61,450	+27,284	$1,705
PFE	61,450	+27,284	$1,705
COMCAST CORP NEW CL A	38,925	+2,799	$1,687
CMCSA	38,925	+2,799	$1,687
VICOR CORP COM	43,660	UNCH	$1,670
VICR	43,660	UNCH	$1,670
INTEL CORP COM	37,787	+827	$1,669
INTC	37,787	+827	$1,669
CISCO SYS INC COM	31,118	+853	$1,553
CSCO	31,118	+853	$1,553
ADVANCED MICRO DEVICES INC COM	8,495	-2,402	$1,533
AMD	8,495	-2,402	$1,533
VANGUARD EXTENDED MARKET ETF (VXF)	8,425	UNCH	$1,477
VXF	8,425	UNCH	$1,477
PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF (NOBL)	14,262	-8,464	$1,446
NOBL	14,262	-8,464	$1,446
ISHARES CORE HIGH DIVIDEND ETF (HDV)	13,093	+25	$1,443
HDV	13,093	+25	$1,443
SUNCOR ENERGY INC NEW COM	39,025	-705	$1,440
SU	39,025	-705	$1,440
QUALCOMM INC COM	8,389	+238	$1,420
QCOM	8,389	+238	$1,420
T MOBILE US INC COM	8,680	+9	$1,417
TMUS	8,680	+9	$1,417
JPMORGAN HEDGED EQUITY LADDERED OVERLAY ETF JPMORGAN HEDGED EQUITY LADDERED (HELO)	25,139	+25,139	$1,407
HELO	25,139	+25,139	$1,407
COGNIZANT TECHNOLOGY SOLUTIONS CL A	19,147	-383	$1,403
CTSH	19,147	-383	$1,403
MEDTRONIC PLC SHS	15,913	+2,051	$1,387
MDT	15,913	+2,051	$1,387
BECTON DICKINSON & CO COM	5,592	-130	$1,384
BDX	5,592	-130	$1,384
NXP SEMICONDUCTORS N V COM	5,587	-183	$1,384
NXPI	5,587	-183	$1,384
LOCKHEED MARTIN CORP COM	3,016	-644	$1,372
LMT	3,016	-644	$1,372
RTX CORPORATION COM	13,994	+1,210	$1,365
RTX	13,994	+1,210	$1,365
ISHARES CORE S&P SMALL CAP ETF (IJR)	12,286	+1,363	$1,358
IJR	12,286	+1,363	$1,358
EDWARDS LIFESCIENCES CORP COM	14,025	+396	$1,340
EW	14,025	+396	$1,340
DRAFTKINGS INC NEW COM CL A	29,481	-673	$1,339
DKNG	29,481	-673	$1,339
MONDELEZ INTL INC CL A	18,967	-671	$1,328
MDLZ	18,967	-671	$1,328
ISHARES SELECT DIVIDEND ETF (DVY)	10,665	-300	$1,314
DVY	10,665	-300	$1,314
YORK WTR CO COM	36,000	UNCH	$1,306
YORW	36,000	UNCH	$1,306
SERVICENOW INC COM	1,696	+1,048	$1,293
NOW	1,696	+1,048	$1,293
CROWDSTRIKE HLDGS INC CL A	3,997	-45	$1,281
CRWD	3,997	-45	$1,281
NORTHROP GRUMMAN CORP COM	2,658	+123	$1,272
NOC	2,658	+123	$1,272
ISHARES IBONDS DEC 2024 TERM CORPORATE ETF (IBDP)	49,886	-1,602	$1,250
IBDP	49,886	-1,602	$1,250
WISDOMTREE U.S. MIDCAP DIVIDEND FUND (DON)	25,611	+1,093	$1,249
DON	25,611	+1,093	$1,249
CONOCOPHILLIPS COM	9,697	+212	$1,234
COP	9,697	+212	$1,234
EATON CORP PLC SHS	3,903	+203	$1,220
ETN	3,903	+203	$1,220
BRISTOL MYERS SQUIBB CO COM	22,324	+4,100	$1,211
BMY	22,324	+4,100	$1,211
AMERICAN EXPRESS CO COM	5,249	+965	$1,195
AXP	5,249	+965	$1,195
CONSTELLATION ENERGY CORP COM	6,419	UNCH	$1,187
CEG	6,419	UNCH	$1,187
INTERNATIONAL BUSINESS MACHS COM	6,206	+293	$1,185
IBM	6,206	+293	$1,185
MCDONALDS CORP COM	4,029	-5	$1,136
MCD	4,029	-5	$1,136
AGNICO EAGLE MINES LTD COM	18,784	+120	$1,120
AEM	18,784	+120	$1,120
CSX CORP COM	30,219	-66	$1,120
CSX	30,219	-66	$1,120
ZOETIS INC CL A	6,599	+764	$1,117
ZTS	6,599	+764	$1,117
ISHARES IBONDS DEC 2025 TERM CORPORATE ETF (IBDQ)	44,818	+4,248	$1,112
IBDQ	44,818	+4,248	$1,112
ISHARES MSCI EAFE SMALL CAP ETF (SCZ)	17,415	-360	$1,103
SCZ	17,415	-360	$1,103
UTILITIES SELECT SECTOR SPDR FUND (XLU)	16,543	-2,037	$1,086
XLU	16,543	-2,037	$1,086
AUTOMATIC DATA PROCESSING INC COM	4,302	+186	$1,074
ADP	4,302	+186	$1,074
COCA COLA CO COM	17,456	-2,351	$1,068
KO	17,456	-2,351	$1,068
NETEASE INC SPONSORED ADS	10,244	-565	$1,060
NTES	10,244	-565	$1,060
ELEVANCE HEALTH INC COM	1,946	-60	$1,009
ELV	1,946	-60	$1,009
FIVE BELOW INC COM	5,510	-85	$999
FIVE	5,510	-85	$999
GOLDMAN SACHS GROUP INC COM	2,389	+96	$998
GS	2,389	+96	$998
CROWN CASTLE INC COM	9,379	-51	$993
CCI	9,379	-51	$993
CONSTELLATION BRANDS INC CL A	3,631	+1,678	$987
STZ	3,631	+1,678	$987
PAYCHEX INC COM	8,011	-34	$984
PAYX	8,011	-34	$984
BOEING CO COM	5,081	-3,260	$981
BA	5,081	-3,260	$981
ALAMOS GOLD INC NEW COM CL A	66,381	-403	$979
AGI	66,381	-403	$979
MARATHON PETE CORP COM	4,842	+1,980	$976
MPC	4,842	+1,980	$976
GLOBAL X U.S. INFRASTRUCTURE DEVELOPMENT ETF (PAVE)	24,463	+4,294	$974
PAVE	24,463	+4,294	$974
WP CAREY INC COM	17,152	+28	$968
WPC	17,152	+28	$968
VERIZON COMMUNICATIONS INC COM	22,894	+969	$961
VZ	22,894	+969	$961
SCHLUMBERGER LTD COM STK	17,439	-2,364	$956
SLB	17,439	-2,364	$956
ISHARES RUSSELL MIDCAP ETF (IWR)	11,316	UNCH	$952
IWR	11,316	UNCH	$952
TECHNOLOGY SELECT SECTOR SPDR FUND (XLK)	4,570	-308	$952
XLK	4,570	-308	$952
FAIR ISAAC CORP COM	760	UNCH	$950
FICO	760	UNCH	$950
INTUITIVE SURGICAL INC COM NEW	2,376	+5	$948
ISRG	2,376	+5	$948
VERTEX PHARMACEUTICALS INC COM	2,218	UNCH	$927
VRTX	2,218	UNCH	$927
CATERPILLAR INC COM	2,495	+274	$914
CAT	2,495	+274	$914
UBER TECHNOLOGIES INC COM	11,770	+622	$906
UBER	11,770	+622	$906
HEALTH CARE SELECT SECTOR SPDR FUND (XLV)	6,124	+20	$905
XLV	6,124	+20	$905
VANGUARD SMALL CAP ETF (VB)	3,947	+286	$902
VB	3,947	+286	$902
PAYPAL HLDGS INC COM	13,455	-9,055	$901
PYPL	13,455	-9,055	$901
SPDR S&P BIOTECH ETF (XBI)	9,297	+6,999	$882
XBI	9,297	+6,999	$882
DISNEY WALT CO COM	7,199	-360	$881
DIS	7,199	-360	$881
PHILLIPS 66 COM	5,391	-566	$881
PSX	5,391	-566	$881
LKQ CORP COM	16,465	-684	$879
LKQ	16,465	-684	$879
SPDR PORTFOLIO S&P 600 SMALL CAP ETF (SPSM)	20,248	+3,108	$871
SPSM	20,248	+3,108	$871
FASTENAL CO COM	11,193	+9	$863
FAST	11,193	+9	$863
VANGUARD FTSE ALL WORLD EX US INDEX FUND (VEU)	14,632	-12,758	$858
VEU	14,632	-12,758	$858
CONSUMER DISCRETIONARY SELECT SECTOR SPDR FUND (XLY)	4,658	+5	$857
XLY	4,658	+5	$857
VANECK GOLD MINERS ETF (GDX)	26,582	-646	$841
GDX	26,582	-646	$841
PALO ALTO NETWORKS INC COM	2,960	+300	$841
PANW	2,960	+300	$841
UNITED PARCEL SERVICE INC CL B	5,631	+2,935	$837
UPS	5,631	+2,935	$837
VANGUARD SMALL CAP GROWTH ETF (VBK)	3,177	+174	$828
VBK	3,177	+174	$828
INVESCO NASDAQ INTERNET ETF (PNQI)	20,565	-125	$820
PNQI	20,565	-125	$820
WISDOMTREE US SMALLCAP QUALITY DIVIDEND GROWTH FUND (DGRS)	16,426	-4,973	$815
DGRS	16,426	-4,973	$815
NEXTERA ENERGY INC COM	12,410	-336	$793
NEE	12,410	-336	$793
WISDOMTREE U.S. SMALLCAP DIVIDEND FUND (DES)	24,184	+13,171	$790
DES	24,184	+13,171	$790
REALTY INCOME CORP COM	14,524	+58	$786
O	14,524	+58	$786
PNC FINL SVCS GROUP INC COM	4,812	-218	$778
PNC	4,812	-218	$778
ISHARES MORNINGSTAR MID CAP GROWTH ETF (IMCG)	10,930	UNCH	$773
IMCG	10,930	UNCH	$773
INTUIT COM	1,178	+23	$766
INTU	1,178	+23	$766
SPDR S&P GLOBAL NATURAL RESOURCES ETF (GNR)	13,188	-1,644	$764
GNR	13,188	-1,644	$764
AMDOCS LTD SHS	8,389	-259	$758
DOX	8,389	-259	$758
FIRSTENERGY CORP COM	19,629	-680	$758
FE	19,629	-680	$758
ALEXANDRIA REAL ESTATE EQ INC COM	5,709	-240	$736
ARE	5,709	-240	$736
ISHARES IBONDS DEC 2026 TERM CORPORATE ETF (IBDR)	30,504	+9,672	$728
IBDR	30,504	+9,672	$728
MODERNA INC COM	6,718	-795	$716
MRNA	6,718	-795	$716
DEERE & CO COM	1,730	+372	$710
DE	1,730	+372	$710
VANGUARD MID CAP ETF (VO)	2,813	-135	$703
VO	2,813	-135	$703
EOG RES INC COM	5,389	-188	$689
EOG	5,389	-188	$689
EXPEDITORS INTL WASH INC COM	5,663	-7	$688
EXPD	5,663	-7	$688
BOOKING HOLDINGS INC COM	189	-7	$686
BKNG	189	-7	$686
OCCIDENTAL PETE CORP COM			$677
OXY	10,387	-818	$675
OXY.WT	51	UNCH	$2
GLOBAL PMTS INC COM	5,057	+983	$676
GPN	5,057	+983	$676
AFLAC INC COM	7,844	-33	$673
AFL	7,844	-33	$673
SHERWIN WILLIAMS CO COM	1,915	-72	$665
SHW	1,915	-72	$665
PHILIP MORRIS INTL INC COM	7,020	-1,282	$643
PM	7,020	-1,282	$643
ISHARES S&P MID CAP 400 GROWTH ETF (IJK)	7,022	+170	$641
IJK	7,022	+170	$641
ISHARES S&P MID CAP 400 VALUE ETF (IJJ)	5,395	+192	$638
IJJ	5,395	+192	$638
ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF (ITOT)	5,491	-48	$633
ITOT	5,491	-48	$633
ISHARES SILVER TRUST (SLV)	27,700	-1,149	$630
SLV	27,700	-1,149	$630
SCHWAB CHARLES CORP COM	8,684	+1,331	$628
SCHW	8,684	+1,331	$628
CAMECO CORP COM	14,217	-8,057	$616
CCJ	14,217	-8,057	$616
ISHARES MSCI ACWI EX U.S. ETF (ACWX)	11,414	-331	$609
ACWX	11,414	-331	$609
MCCORMICK & CO INC COM NON VTG			$603
MKC	7,681	+1,360	$590
Stock	168	UNCH	$13
THE CIGNA GROUP COM	1,655	-19	$601
CI	1,655	-19	$601
KIMBERLY CLARK CORP COM	4,645	UNCH	$601
KMB	4,645	UNCH	$601
SPDR MSCI USA STRATEGICFACTORS ETF (QUS)	4,115	+199	$599
QUS	4,115	+199	$599
DOMINOS PIZZA INC COM	1,185	UNCH	$589
DPZ	1,185	UNCH	$589
ISHARES RUSSELL 3000 ETF (IWV)	1,951	-80	$586
IWV	1,951	-80	$586
FIRST TRUST DOW JONES INTERNET INDEX FUND (FDN)	2,850	-50	$585
FDN	2,850	-50	$585
ISHARES U.S. TECHNOLOGY ETF (IYW)	4,177	+68	$564
IYW	4,177	+68	$564
CAPITAL ONE FINL CORP COM	3,743	+912	$557
COF	3,743	+912	$557
WELLS FARGO CO NEW COM	9,331	+248	$541
WFC	9,331	+248	$541
PTC INC COM	2,825	-128	$534
PTC	2,825	-128	$534
FIRST TRUST NASDAQ CYBERSECURITY ETF (CIBR)	9,252	+8,291	$522
CIBR	9,252	+8,291	$522
ISHARES IBONDS DEC 2027 TERM CORPORATE ETF (IBDS)	21,850	+21,850	$520
IBDS	21,850	+21,850	$520
LABORATORY CORP AMER HLDGS COM NEW	2,354	+213	$514
LH	2,354	+213	$514
WISDOMTREE INDIA EARNINGS FUND (EPI)	11,785	+1,000	$513
EPI	11,785	+1,000	$513
ISHARES 10 20 YEAR TREASURY BOND ETF (TLH)	4,823	+397	$507
TLH	4,823	+397	$507
NUVEEN MUN VALUE FD INC COM	58,100	-4,000	$506
NUV	58,100	-4,000	$506
S&P GLOBAL INC COM	1,188	+4	$505
SPGI	1,188	+4	$505
ISHARES U.S. HEALTHCARE ETF (IYH)	8,060	+6,448	$499
IYH	8,060	+6,448	$499
SPDR PORTFOLIO DEVELOPED WORLD EX US ETF (SPDW)	13,919	UNCH	$499
SPDW	13,919	UNCH	$499
DIMENSIONAL INTERNATIONAL SMALL CAP VALUE ETF (DISV)	18,053	+1,305	$491
DISV	18,053	+1,305	$491
EQUINIX INC COM	587	-52	$484
EQIX	587	-52	$484
FIRST TRUST NASDAQ TECHNOLOGY DIVIDEND INDEX FUND (TDIV)	6,930	+150	$483
TDIV	6,930	+150	$483
AIR PRODS & CHEMS INC COM	1,987	+676	$481
APD	1,987	+676	$481
VANGUARD INFORMATION TECHNOLOGY ETF (VGT)	912	+271	$478
VGT	912	+271	$478
MORGAN STANLEY COM NEW	5,033	+931	$474
MS	5,033	+931	$474
CAPITAL GROUP DIVIDEND VALUE ETF (CGDV)	14,300	+8,100	$465
CGDV	14,300	+8,100	$465
ISHARES MSCI EMERGING MARKETS ETF (EEM)	11,157	-1,350	$458
EEM	11,157	-1,350	$458
BAKER HUGHES COMPANY CL A	13,480	-675	$452
BKR	13,480	-675	$452
STATE STR CORP COM	5,845	-198	$452
STT	5,845	-198	$452
T. ROWE PRICE CAPITAL APPRECIATION EQUITY ETF (TCAF)	14,630	+8,060	$442
TCAF	14,630	+8,060	$442
ISHARES PREFERRED & INCOME SECURITIES ETF (PFF)	13,587	UNCH	$438
PFF	13,587	UNCH	$438
BOSTON SCIENTIFIC CORP COM	6,354	UNCH	$435
BSX	6,354	UNCH	$435
VANGUARD TOTAL INTERNATIONAL STOCK ETF (VXUS)	7,206	-167	$435
VXUS	7,206	-167	$435
GLOBAL X SILVER MINERS ETF (SIL)	15,723	+160	$432
SIL	15,723	+160	$432
ISHARES U.S. MEDICAL DEVICES ETF (IHI)	7,356	UNCH	$431
IHI	7,356	UNCH	$431
D R HORTON INC COM	2,569	-8	$423
DHI	2,569	-8	$423
ENTERPRISE PRODS PARTNERS L P COM	14,505	+200	$423
EPD	14,505	+200	$423
CRISPR THERAPEUTICS AG NAMEN AKT	6,170	UNCH	$421
CRSP	6,170	UNCH	$421
LIONS GATE ENTMNT CORP CL B NON VTG			$407
LGF.B	43,697	-313	$407
ISHARES MSCI USA QUALITY FACTOR ETF (QUAL)	2,461	+37	$404
QUAL	2,461	+37	$404
ABRDN HEALTHCARE OPPORTUNITIES SHS	19,939	-4,665	$401
THQ	19,939	-4,665	$401
GENERAL DYNAMICS CORP COM	1,413	+55	$399
GD	1,413	+55	$399
GE AEROSPACE COM NEW	2,205	+89	$387
GE	2,205	+89	$387
ROYAL CARIBBEAN GROUP COM	2,785	+2,635	$387
RCL	2,785	+2,635	$387
EXELON CORP COM	10,279	-1,498	$386
EXC	10,279	-1,498	$386
EMERSON ELEC CO COM	3,331	+41	$378
EMR	3,331	+41	$378
PIMCO DYNAMIC INCOME FD SHS	19,553	-10	$377
PDI	19,553	-10	$377
DIAMONDBACK ENERGY INC COM	1,845	UNCH	$366
FANG	1,845	UNCH	$366
ISHARES MSCI USA ESG SELECT ETF (SUSA)	3,343	UNCH	$365
SUSA	3,343	UNCH	$365
INVESCO S&P MIDCAP QUALITY ETF (XMHQ)	3,303	-14	$363
XMHQ	3,303	-14	$363
ISHARES CORE GROWTH ALLOCATION ETF (AOR)	6,505	-61	$362
AOR	6,505	-61	$362
TEXAS INSTRS INC COM	2,060	-36	$359
TXN	2,060	-36	$359
PROSHARES S&P MIDCAP 400 DIVIDEND ARISTOCRATS ETF (REGL)	4,440	UNCH	$349
REGL	4,440	UNCH	$349
SPDR S&P SEMICONDUCTOR ETF (XSD)	1,487	UNCH	$345
XSD	1,487	UNCH	$345
VANGUARD SMALL CAP VALUE ETF (VBR)	1,783	+845	$342
VBR	1,783	+845	$342
TARGET CORP COM	1,886	+847	$334
TGT	1,886	+847	$334
SIMON PPTY GROUP INC NEW COM	2,118	-550	$331
SPG	2,118	-550	$331
ISHARES MORNINGSTAR VALUE ETF (ILCV)	4,250	UNCH	$327
ILCV	4,250	UNCH	$327
ISHARES BIOTECHNOLOGY ETF (IBB)	2,372	-645	$325
IBB	2,372	-645	$325
ULTA BEAUTY INC COM	619	+1	$324
ULTA	619	+1	$324
CONSOLIDATED WATER CO INC ORD	11,000	UNCH	$322
CWCO	11,000	UNCH	$322
SHOPIFY INC CL A	4,158	-67	$321
SHOP	4,158	-67	$321
3M CO COM	2,991	-200	$317
MMM	2,991	-200	$317
SPROTT INC COM NEW	8,519	+8,419	$315
SII	8,519	+8,419	$315
UNITED RENTALS INC COM	430	UNCH	$310
URI	430	UNCH	$310
FIDELITY MSCI CONSUMER DISCRETIONARY INDEX ETF (FDIS)	3,728	-100	$308
FDIS	3,728	-100	$308
BLOCK INC CL A	3,610	-200	$305
SQ	3,610	-200	$305
TELEDYNE TECHNOLOGIES INC COM	706	+706	$303
TDY	706	+706	$303
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS	2,214	+218	$301
TSM	2,214	+218	$301
ISHARES IBOXX INVESTMENT GRADE CORPORATE BOND ETF (LQD)	2,737	-46	$298
LQD	2,737	-46	$298
RAYMOND JAMES FINL INC COM	2,317	UNCH	$298
RJF	2,317	UNCH	$298
FIRST TRUST NASDAQ 100 TECHNOLOGY SECTOR INDEX FUND (QTEC)	1,550	UNCH	$296
QTEC	1,550	UNCH	$296
SPDR S&P OIL & GAS EXPLORATION & PRODUCTION ETF (XOP)	1,900	UNCH	$294
XOP	1,900	UNCH	$294
PPG INDS INC COM	2,025	UNCH	$293
PPG	2,025	UNCH	$293
NVR INC COM	36	UNCH	$292
NVR	36	UNCH	$292
ISHARES MSCI INDIA SMALL CAP ETF (SMIN)	4,083	UNCH	$287
SMIN	4,083	UNCH	$287
HUMANA INC COM	817	+800	$283
HUM	817	+800	$283
GLOBAL X ARTIFICIAL INTELLIGENCE & TECHNOLOGY ETF (AIQ)	8,300	+8,300	$282
AIQ	8,300	+8,300	$282
SPDR PORTFOLIO S&P 400 MID CAP ETF (SPMD)	5,281	+5,281	$282
SPMD	5,281	+5,281	$282
CARLYLE GROUP INC COM	6,000	UNCH	$281
CG	6,000	UNCH	$281
VANGUARD HEALTH CARE ETF (VHT)	1,037	+111	$281
VHT	1,037	+111	$281
ISHARES 7 10 YEAR TREASURY BOND ETF (IEF)	2,953	+1,211	$280
IEF	2,953	+1,211	$280
GENERAL MLS INC COM	3,983	-89	$279
GIS	3,983	-89	$279
IQVIA HLDGS INC COM	1,098	+14	$278
IQV	1,098	+14	$278
ISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETF (IXUS)	4,092	+175	$278
IXUS	4,092	+175	$278
NORFOLK SOUTHN CORP COM	1,084	-16	$276
NSC	1,084	-16	$276
COLGATE PALMOLIVE CO COM	3,058	-39	$275
CL	3,058	-39	$275
ROPER TECHNOLOGIES INC COM	490	UNCH	$275
ROP	490	UNCH	$275
FIDELITY BLUE CHIP GROWTH ETF (FBCG)	6,850	+700	$264
FBCG	6,850	+700	$264
LIVE NATION ENTERTAINMENT INC COM	2,500	UNCH	$264
LYV	2,500	UNCH	$264
HCA HEALTHCARE INC COM	780	-5	$260
HCA	780	-5	$260
CHENIERE ENERGY INC COM NEW	1,607	-2,960	$259
LNG	1,607	-2,960	$259
TEXAS CAP BANCSHARES INC COM (TCBI)	4,200	UNCH	$259
TCBI	4,200	UNCH	$259
FACTSET RESH SYS INC COM	566	UNCH	$257
FDS	566	UNCH	$257
ALLSTATE CORP COM	1,480	UNCH	$256
ALL	1,480	UNCH	$256
MAIN STR CAP CORP COM	5,300	UNCH	$251
MAIN	5,300	UNCH	$251
DARDEN RESTAURANTS INC COM	1,498	-3	$250
DRI	1,498	-3	$250
SPDR S&P MIDCAP 400 ETF TRUST (MDY)	449	-5	$250
MDY	449	-5	$250
DOLLAR TREE INC COM	1,856	-44	$247
DLTR	1,856	-44	$247
JPMORGAN NASDAQ EQUITY PREMIUM INCOME ETF (JEPQ)	4,491	+3,897	$244
JEPQ	4,491	+3,897	$244
NEOGEN CORP COM	15,324	-632	$242
NEOG	15,324	-632	$242
AMERICAN ELEC PWR CO INC COM	2,797	-1,250	$241
AEP	2,797	-1,250	$241
CUMMINS INC COM	817	UNCH	$241
CMI	817	UNCH	$241
CINTAS CORP COM	349	+18	$240
CTAS	349	+18	$240
ALTRIA GROUP INC COM	5,468	+40	$239
MO	5,468	+40	$239
NOVO NORDISK A S ADR	1,858	+977	$239
NVO	1,858	+977	$239
ENBRIDGE INC COM	6,573	+950	$238
ENB	6,573	+950	$238
YUM BRANDS INC COM	1,710	UNCH	$237
YUM	1,710	UNCH	$237
HEICO CORP NEW CL A			$235
HEI.A	927	-33	$143
HEI	480	UNCH	$92
AMERIPRISE FINL INC COM	534	+199	$234
AMP	534	+199	$234
ENOVIX CORPORATION COM	29,090	-89	$233
ENVX	29,090	-89	$233
AMPHENOL CORP NEW CL A	2,009	+48	$232
APH	2,009	+48	$232
CVS HEALTH CORP COM	2,860	+19	$228
CVS	2,860	+19	$228
CORNING INC COM	6,845	+55	$226
GLW	6,845	+55	$226
BLACKROCK MUN TARGET TERM TR COM SHS BEN IN	10,613	UNCH	$224
BTT	10,613	UNCH	$224
CF INDS HLDGS INC COM	2,698	-119	$224
CF	2,698	-119	$224
ISHARES MORNINGSTAR U.S. EQUITY ETF (ILCB)	3,088	UNCH	$224
ILCB	3,088	UNCH	$224
ISHARES U.S. AEROSPACE & DEFENSE ETF (ITA)	1,690	UNCH	$223
ITA	1,690	UNCH	$223
SCHWAB U.S. MID CAP ETF (SCHM)	2,727	+2,400	$222
SCHM	2,727	+2,400	$222
ISHARES U.S. OIL & GAS EXPLORATION & PRODUCTION ETF (IEO)	2,050	-1,756	$219
IEO	2,050	-1,756	$219
ISHARES MSCI JAPAN ETF (EWJ)	3,051	+2,300	$218
EWJ	3,051	+2,300	$218
ROBLOX CORP CL A	5,641	UNCH	$215
RBLX	5,641	UNCH	$215
MARRIOTT VACATIONS WORLDWIDE C COM	1,977	UNCH	$213
VAC	1,977	UNCH	$213
VERALTO CORP COM SHS	2,373	-355	$210
VLTO	2,373	-355	$210
AT&T INC COM	11,895	+445	$209
T	11,895	+445	$209
VANGUARD SHORT TERM BOND ETF (BSV)	2,702	UNCH	$207
BSV	2,702	UNCH	$207
GLACIER BANCORP INC NEW COM	5,104	+25	$206
GBCI	5,104	+25	$206
WASTE MGMT INC DEL COM	967	-23	$206
WM	967	-23	$206
IDEXX LABS INC COM	379	UNCH	$205
IDXX	379	UNCH	$205
SYSCO CORP COM	2,513	UNCH	$204
SYY	2,513	UNCH	$204
TOPBUILD CORP COM	458	UNCH	$202
BLD	458	UNCH	$202
SNOWFLAKE INC CL A	1,252	-100	$202
SNOW	1,252	-100	$202
INVESCO AEROSPACE & DEFENSE ETF (PPA)	1,975	UNCH	$201
PPA	1,975	UNCH	$201
AUTOZONE INC COM	63	UNCH	$199
AZO	63	UNCH	$199
ISHARES S&P SMALL CAP 600 VALUE ETF (IJS)	1,929	+990	$198
IJS	1,929	+990	$198
ISHARES GOLD TRUST (IAU)	4,627	UNCH	$194
IAU	4,627	UNCH	$194
ONEMAIN HLDGS INC COM	3,798	+61	$194
OMF	3,798	+61	$194
THERMO FISHER SCIENTIFIC INC COM	327	+1	$190
TMO	327	+1	$190
ISHARES TIPS BOND ETF (TIP)	1,747	-610	$188
TIP	1,747	-610	$188
FREEPORT MCMORAN INC CL B	3,969	+147	$187
FCX	3,969	+147	$187
DOLLAR GEN CORP NEW COM	1,191	+59	$186
DG	1,191	+59	$186
WISDOMTREE US QUALITY DIVIDEND GROWTH FUND (DGRW)	2,347	UNCH	$179
DGRW	2,347	UNCH	$179
WALKME LTD ORD SHS	20,800	-500	$179
WKME	20,800	-500	$179
DUKE ENERGY CORP NEW COM NEW	1,836	-2,139	$178
DUK	1,836	-2,139	$178
NOVARTIS AG SPONSORED ADR	1,840	+11	$178
NVS	1,840	+11	$178
PROSHARES RUSSELL 2000 DIVIDEND GROWERS ETF (SMDV)	2,780	UNCH	$178
SMDV	2,780	UNCH	$178
INVESCO DORSEY WRIGHT MOMENTUM ETF (PDP)	1,790	UNCH	$177
PDP	1,790	UNCH	$177
HERSHEY CO COM	901	UNCH	$175
HSY	901	UNCH	$175
SCHWAB US DIVIDEND EQUITY ETF (SCHD)	2,168	+381	$175
SCHD	2,168	+381	$175
INDUSTRIAL SELECT SECTOR SPDR FUND (XLI)	1,378	UNCH	$174
XLI	1,378	UNCH	$174
COINBASE GLOBAL INC COM CL A	647	+400	$172
COIN	647	+400	$172
ISHARES S&P SMALL CAP 600 GROWTH ETF (IJT)	1,307	+780	$171
IJT	1,307	+780	$171
CARRIER GLOBAL CORPORATION COM	2,920	-108	$170
CARR	2,920	-108	$170
DIAGEO PLC SPON ADR NEW	1,146	-71	$170
DEO	1,146	-71	$170
ISHARES MORNINGSTAR GROWTH ETF (ILCG)	2,250	-300	$170
ILCG	2,250	-300	$170
ISHARES IBONDS DEC 2024 TERM MUNI BOND ETF (IBMM)	6,501	UNCH	$169
IBMM	6,501	UNCH	$169
ISHARES GLOBAL TECH ETF (IXN)	2,253	+333	$169
IXN	2,253	+333	$169
INVESCO S&P 500 EQUAL WEIGHT HEALTH CARE ETF (RSPH)	5,300	UNCH	$168
RSPH	5,300	UNCH	$168
SOUTHERN CO COM	2,299	-129	$165
SO	2,299	-129	$165
OTIS WORLDWIDE CORP COM	1,655	-80	$164
OTIS	1,655	-80	$164
SOFI TECHNOLOGIES INC COM	22,300	UNCH	$163
SOFI	22,300	UNCH	$163
CHARLES RIV LABS INTL INC COM	594	-350	$161
CRL	594	-350	$161
ISHARES CONVERTIBLE BOND ETF (ICVT)	1,984	UNCH	$158
ICVT	1,984	UNCH	$158
VERISK ANALYTICS INC COM	666	UNCH	$157
VRSK	666	UNCH	$157
VANGUARD INTERMEDIATE TERM BOND ETF (BIV)	2,068	UNCH	$156
BIV	2,068	UNCH	$156
ROSS STORES INC COM	1,058	+118	$155
ROST	1,058	+118	$155
CORE & MAIN INC CL A	2,680	UNCH	$153
CNM	2,680	UNCH	$153
GENUINE PARTS CO COM	985	UNCH	$153
GPC	985	UNCH	$153
CANADIAN PACIFIC KANSAS CITY COM	1,715	+8	$151
CP	1,715	+8	$151
CHUBB LIMITED COM	579	-10	$150
CB	579	-10	$150
WELLTOWER INC COM	1,596	UNCH	$149
WELL	1,596	UNCH	$149
HALLIBURTON CO COM	3,754	UNCH	$148
HAL	3,754	UNCH	$148
VANECK OIL SERVICES ETF (OIH)	440	-245	$148
OIH	440	-245	$148
INVESCO DORSEY WRIGHT TECHNOLOGY MOMENTUM ETF (PTF)	2,575	UNCH	$148
PTF	2,575	UNCH	$148
BIOMARIN PHARMACEUTICAL INC COM	1,685	UNCH	$147
BMRN	1,685	UNCH	$147
APPLIED MATLS INC COM	700	+17	$144
AMAT	700	+17	$144
PROSHARES ULTRA FINANCIALS (UYG)	2,100	UNCH	$143
UYG	2,100	UNCH	$143
MASIMO CORP COM	970	UNCH	$142
MASI	970	UNCH	$142
OREILLY AUTOMOTIVE INC COM	124	+8	$140
ORLY	124	+8	$140
CHECK POINT SOFTWARE TECH LTD ORD	843	-72	$138
CHKP	843	-72	$138
JPMORGAN ULTRA SHORT INCOME ETF ULTRA SHORT INCOME FUND (JPST)	2,739	-419	$138
JPST	2,739	-419	$138
VANGUARD FTSE DEVELOPED MARKETS ETF (VEA)	2,755	+871	$138
VEA	2,755	+871	$138
WEYERHAEUSER CO MTN BE COM NEW	3,840	+34	$138
WY	3,840	+34	$138
ASML HOLDING N V N Y REGISTRY SHS	141	-37	$137
ASML	141	-37	$137
ASSURANT INC COM	723	UNCH	$136
AIZ	723	UNCH	$136
PRINCIPAL FINANCIAL GROUP INC COM	1,576	UNCH	$136
PFG	1,576	UNCH	$136
MURPHY USA INC COM	323	UNCH	$135
MUSA	323	UNCH	$135
PACER US CASH COWS 100 ETF (COWZ)	2,296	+2,296	$133
COWZ	2,296	+2,296	$133
ZIMMER BIOMET HOLDINGS INC COM	999	UNCH	$132
ZBH	999	UNCH	$132
INNOVATOR LADDERED ALLOCATION POWER BUFFER ETF (BUFF)	3,135	-318	$131
BUFF	3,135	-318	$131
CENTENE CORP DEL COM	1,653	-78	$130
CNC	1,653	-78	$130
DOW INC COM	2,251	-387	$130
DOW	2,251	-387	$130
BLACKSTONE SECD LENDING FD COMMON STOCK	3,968	UNCH	$124
BXSL	3,968	UNCH	$124
ISHARES U.S. INDUSTRIALS ETF (IYJ)	975	UNCH	$123
IYJ	975	UNCH	$123
KINSALE CAP GROUP INC COM	235	+4	$123
KNSL	235	+4	$123
SKYWORKS SOLUTIONS INC COM	1,123	-720	$122
SWKS	1,123	-720	$122
TWILIO INC CL A	1,989	UNCH	$122
TWLO	1,989	UNCH	$122
SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST (DIA)	302	UNCH	$120
DIA	302	UNCH	$120
DEXCOM INC COM	864	+100	$120
DXCM	864	+100	$120
HAMILTON LANE INC CL A	1,063	+19	$120
HLNE	1,063	+19	$120
ISHARES U.S. HEALTHCARE PROVIDERS ETF (IHF)	2,200	+1,760	$120
IHF	2,200	+1,760	$120
JPMORGAN ACTIVE VALUE ETF (JAVA)	1,996	UNCH	$120
JAVA	1,996	UNCH	$120
BIO TECHNE CORP COM	1,700	UNCH	$120
TECH	1,700	UNCH	$120
FINANCIAL SELECT SECTOR SPDR FUND (XLF)	2,848	+582	$120
XLF	2,848	+582	$120
FLOOR & DECOR HLDGS INC CL A	917	+27	$119
FND	917	+27	$119
GUIDEWIRE SOFTWARE INC COM	1,015	UNCH	$118
GWRE	1,015	UNCH	$118
INVESCO LARGE CAP GROWTH ETF (PWB)	1,313	-50	$117
PWB	1,313	-50	$117
QUANTA SVCS INC COM	450	UNCH	$117
PWR	450	UNCH	$117
HILTON WORLDWIDE HLDGS INC COM	543	+39	$116
HLT	543	+39	$116
APPFOLIO INC COM CL A	467	-85	$115
APPF	467	-85	$115
ALARM COM HLDGS INC COM	1,575	UNCH	$114
ALRM	1,575	UNCH	$114
EAGLE MATLS INC COM	418	UNCH	$114
EXP	418	UNCH	$114
EBAY INC. COM	2,140	+67	$113
EBAY	2,140	+67	$113
NOVANTA INC COM	645	UNCH	$113
NOVT	645	UNCH	$113
UTZ BRANDS INC COM CL A	6,050	-838	$112
UTZ	6,050	-838	$112
BLACKROCK SCIENCE & TECHNOLOGY SHS	2,996	-266	$111
BST	2,996	-266	$111
NEWMONT CORP COM	3,065	+65	$110
NEM	3,065	+65	$110
ROLLINS INC COM	2,367	UNCH	$110
ROL	2,367	UNCH	$110
JOHNSON CTLS INTL PLC SHS	1,662	-1,676	$109
JCI	1,662	-1,676	$109
FIRST TRUST LOW DURATION OPPORTUNITIES ETF (LMBS)	2,261	+106	$109
LMBS	2,261	+106	$109
MEDPACE HLDGS INC COM	269	+5	$109
MEDP	269	+5	$109
ISHARES MSCI USA MIN VOL FACTOR ETF (USMV)	1,309	+13	$109
USMV	1,309	+13	$109
VULCAN MATLS CO COM	400	UNCH	$109
VMC	400	UNCH	$109
GOOSEHEAD INS INC COM CL A	1,607	+277	$107
GSHD	1,607	+277	$107
INVESCO S&P 500 EQUAL WEIGHT TECHNOLOGY ETF (RSPT)	3,030	UNCH	$107
RSPT	3,030	UNCH	$107
HOST HOTELS & RESORTS INC COM	5,067	+3,443	$105
HST	5,067	+3,443	$105
SPROTT PHYSICAL GOLD TR UNIT	6,090	UNCH	$105
PHYS	6,090	UNCH	$105
WD 40 CO COM	413	-72	$105
WDFC	413	-72	$105
NUVEEN S&P 500 BUY WRITE INCOM COM	7,890	UNCH	$104
BXMX	7,890	UNCH	$104
ISHARES MSCI MEXICO ETF (EWW)	1,500	+1,500	$104
EWW	1,500	+1,500	$104
FIRST TRUST NYSE ARCA BIOTECHNOLOGY INDEX FUND (FBT)	665	UNCH	$102
FBT	665	UNCH	$102
INNOVATOR PREMIUM INCOME 20 BARRIER ETF OCTOBER (OCTH)	4,210	UNCH	$102
OCTH	4,210	UNCH	$102
SCHWAB U.S. SMALL CAP ETF (SCHA)	2,080	+2,080	$102
SCHA	2,080	+2,080	$102
SPDR S&P DIVIDEND ETF (SDY)	769	UNCH	$101
SDY	769	UNCH	$101
ISHARES CHINA LARGE CAP ETF (FXI)	4,150	UNCH	$100
FXI	4,150	UNCH	$100
ISHARES MSCI EAFE MIN VOL FACTOR ETF (EFAV)	1,397	-177	$99
EFAV	1,397	-177	$99
SITEONE LANDSCAPE SUPPLY INC COM	565	UNCH	$99
SITE	565	UNCH	$99
ANSYS INC COM	283	UNCH	$98
ANSS	283	UNCH	$98
PACER US SMALL CAP CASH COWS 100 ETF (CALF)	2,000	UNCH	$98
CALF	2,000	UNCH	$98
ASTRAZENECA PLC SPONSORED ADR	1,434	+643	$97
AZN	1,434	+643	$97
MARSH & MCLENNAN COS INC COM	470	+43	$97
MMC	470	+43	$97
TRAVELERS COMPANIES INC COM	422	+24	$97
TRV	422	+24	$97
HEALTHEQUITY INC COM	1,167	UNCH	$95
HQY	1,167	UNCH	$95
WILLIAMS SONOMA INC COM	298	UNCH	$95
WSM	298	UNCH	$95
SHELL PLC SPON ADS	1,408	+15	$94
SHEL	1,408	+15	$94
NUVEEN VIRGINIA QLTY MUNCPL FD COM	8,428	-3,295	$93
NPV	8,428	-3,295	$93
REPLIGEN CORP COM	501	UNCH	$92
RGEN	501	UNCH	$92
US BANCORP DEL COM NEW	2,067	+81	$92
USB	2,067	+81	$92
AMETEK INC COM	498	UNCH	$91
AME	498	UNCH	$91
HANCOCK JOHN PFD INCOME FD SH BEN INT	5,500	-6,700	$91
HPI	5,500	-6,700	$91
ISHARES IBONDS DEC 2025 TERM MUNI BOND ETF (IBMN)	3,440	UNCH	$91
IBMN	3,440	UNCH	$91
PIMCO CORPORATE & INCOME OPPOR COM	6,109	UNCH	$91
PTY	6,109	UNCH	$91
CLEARBRIDGE MLP AND MIDSTRM FD COM	1,959	+9	$90
CEM	1,959	+9	$90
DUPONT DE NEMOURS INC COM	1,169	UNCH	$90
DD	1,169	UNCH	$90
DIMENSIONAL INTERNATIONAL VALUE ETF (DFIV)	2,460	UNCH	$90
DFIV	2,460	UNCH	$90
DOVER CORP COM	507	-85	$90
DOV	507	-85	$90
ROYAL BK CDA COM	892	UNCH	$90
RY	892	UNCH	$90
SPDR PORTFOLIO S&P 500 HIGH DIVIDEND ETF (SPYD)	2,209	UNCH	$90
SPYD	2,209	UNCH	$90
SPROUT SOCIAL INC COM CL A	1,486	UNCH	$89
SPT	1,486	UNCH	$89
ATRION CORP COM	189	UNCH	$88
ATRI	189	UNCH	$88
WILLSCOT MOBIL MINI HLDNG CORP COM CL A	1,890	UNCH	$88
WSC	1,890	UNCH	$88
ECOLAB INC COM	377	+45	$87
ECL	377	+45	$87
FORTUNE BRANDS INNOVATIONS INC COM	1,028	UNCH	$87
FBIN	1,028	UNCH	$87
ARES MANAGEMENT CORPORATION CL A COM STK	647	UNCH	$86
ARES	647	UNCH	$86
CONSOLIDATED EDISON INC COM	931	+19	$85
ED	931	+19	$85
INFOSYS LTD SPONSORED ADR	4,746	UNCH	$85
INFY	4,746	UNCH	$85
CORNERSTONE STRATEGIC VALUE FD COM	11,204	+724	$84
CLM	11,204	+724	$84
DIMENSIONAL U.S. CORE EQUITY 2 ETF (DFAC)	2,637	UNCH	$84
DFAC	2,637	UNCH	$84
PAYCOM SOFTWARE INC COM	420	UNCH	$84
PAYC	420	UNCH	$84
MANHATTAN ASSOCIATES INC COM	332	UNCH	$83
MANH	332	UNCH	$83
VANGUARD FTSE EMERGING MARKETS ETF (VWO)	1,981	+317	$83
VWO	1,981	+317	$83
VERTIV HOLDINGS CO COM CL A	1,000	UNCH	$82
VRT	1,000	UNCH	$82
BERKLEY W R CORP COM	931	+31	$82
WRB	931	+31	$82
INVESCO FTSE RAFI US 1000 ETF (PRF)	2,114	UNCH	$81
PRF	2,114	UNCH	$81
EXPONENT INC COM	970	UNCH	$80
EXPO	970	UNCH	$80
INVESCO S&P 500 REVENUE ETF (RWL)	844	-6	$79
RWL	844	-6	$79
VANGUARD RUSSELL 1000 VALUE ETF (VONV)	1,000	UNCH	$79
VONV	1,000	UNCH	$79
BLACKLINE INC COM	1,206	UNCH	$78
BL	1,206	UNCH	$78
EAGLE BANCORP INC MD COM	3,316	UNCH	$78
EGBN	3,316	UNCH	$78
CARMAX INC COM	901	+43	$78
KMX	901	+43	$78
L3HARRIS TECHNOLOGIES INC COM	365	UNCH	$78
LHX	365	UNCH	$78
DOMINION ENERGY INC COM	1,573	UNCH	$77
D	1,573	UNCH	$77
ISHARES CORE TOTAL USD BOND MARKET ETF (IUSB)	1,681	+238	$77
IUSB	1,681	+238	$77
WNS HLDGS LTD COM SHS	1,517	+368	$77
WNS	1,517	+368	$77
WISDOMTREE EUROPE SMALLCAP DIVIDEND FUND (DFE)	1,270	UNCH	$76
DFE	1,270	UNCH	$76
WILLIAMS COS INC COM	1,947	+92	$76
WMB	1,947	+92	$76
INVESCO DB AGRICULTURE FUND (DBA)	3,033	UNCH	$75
DBA	3,033	UNCH	$75
SCHWAB FUNDAMENTAL US LARGE CO. INDEX ETF (FNDX)	1,120	UNCH	$75
FNDX	1,120	UNCH	$75
ISHARES CORE MSCI EMERGING MARKETS ETF (IEMG)	1,463	+378	$75
IEMG	1,463	+378	$75
INNOVATOR PREMIUM INCOME 10 BARRIER ETF JULY (JULD)	3,012	UNCH	$75
JULD	3,012	UNCH	$75
COSTAR GROUP INC COM	769	-8	$74
CSGP	769	-8	$74
PALANTIR TECHNOLOGIES INC CL A	3,208	+463	$74
PLTR	3,208	+463	$74
ISHARES CORE MODERATE ALLOCATION ETF (AOM)	1,705	-29	$73
AOM	1,705	-29	$73
GOLDMAN SACHS ACTIVEBETA U.S. LARGE CAP EQUITY ETF (GSLC)	701	UNCH	$73
GSLC	701	UNCH	$73
INVESCO NEXT GEN CONNECTIVITY ETF (KNCT)	780	+780	$73
KNCT	780	+780	$73
PROGRESSIVE CORP COM	355	+7	$73
PGR	355	+7	$73
VANGUARD ESG INTERNATIONAL STOCK ETF (VSGX)	1,275	UNCH	$73
VSGX	1,275	UNCH	$73
BROADRIDGE FINL SOLUTIONS INC COM	350	+50	$72
BR	350	+50	$72
CITIGROUP INC COM NEW	1,142	UNCH	$72
C	1,142	UNCH	$72
MARTIN MARIETTA MATLS INC COM	118	-50	$72
MLM	118	-50	$72
HUNT J B TRANS SVCS INC COM	355	+5	$71
JBHT	355	+5	$71
AGILENT TECHNOLOGIES INC COM	480	UNCH	$70
A	480	UNCH	$70
ISHARES MBS ETF (MBB)	754	UNCH	$70
MBB	754	UNCH	$70
VISTRA CORP COM	1,000	UNCH	$70
VST	1,000	UNCH	$70
CARLYLE SECURED LENDING INC COM	4,210	UNCH	$69
CGBD	4,210	UNCH	$69
LANDSTAR SYS INC COM	357	+7	$69
LSTR	357	+7	$69
SIMPSON MFG INC COM	336	UNCH	$69
SSD	336	UNCH	$69
ISHARES CORE AGGRESSIVE ALLOCATION ETF (AOA)	932	+50	$68
AOA	932	+50	$68
MORNINGSTAR INC COM	222	UNCH	$68
MORN	222	UNCH	$68
EVOLENT HEALTH INC CL A	2,058	UNCH	$67
EVH	2,058	UNCH	$67
KADANT INC COM	203	UNCH	$67
KAI	203	UNCH	$67
PROCORE TECHNOLOGIES INC COM	811	UNCH	$67
PCOR	811	UNCH	$67
PRUDENTIAL FINL INC COM	570	-40	$67
PRU	570	-40	$67
AES CORP COM	3,659	UNCH	$66
AES	3,659	UNCH	$66
DOUGLAS DYNAMICS INC COM	2,734	UNCH	$66
PLOW	2,734	UNCH	$66
INVESCO S&P MIDCAP MOMENTUM ETF (XMMO)	575	UNCH	$66
XMMO	575	UNCH	$66
BP PLC SPONSORED ADR	1,718	+130	$65
BP	1,718	+130	$65
VANGUARD MATERIALS ETF (VAW)	317	UNCH	$65
VAW	317	UNCH	$65
WASTE CONNECTIONS INC COM	375	UNCH	$65
WCN	375	UNCH	$65
DESCARTES SYS GROUP INC COM	699	UNCH	$64
DSGX	699	UNCH	$64
ISHARES NATIONAL MUNI BOND ETF (MUB)	597	+235	$64
MUB	597	+235	$64
REDWIRE CORPORATION COM	14,500	UNCH	$64
RDW	14,500	UNCH	$64
RESMED INC COM	323	UNCH	$64
RMD	323	UNCH	$64
TYLER TECHNOLOGIES INC COM	150	UNCH	$64
TYL	150	UNCH	$64
JOHN BEAN TECHNOLOGIES CORP COM	599	UNCH	$63
JBT	599	UNCH	$63
UNILEVER PLC SPON ADR NEW	1,250	+54	$63
UL	1,250	+54	$63
ISHARES INTERMEDIATE GOVERNMENT CREDIT BOND ETF (GVI)	600	UNCH	$62
GVI	600	UNCH	$62
VANGUARD FINANCIALS ETF (VFH)	608	UNCH	$62
VFH	608	UNCH	$62
BAIDU INC SPON ADR REP A	579	-76	$61
BIDU	579	-76	$61
COPART INC COM	1,051	-19	$61
CPRT	1,051	-19	$61
CASELLA WASTE SYS INC CL A	613	+169	$61
CWST	613	+169	$61
EATON VANCE TAX MANAGED DIVERS COM	4,556	UNCH	$61
ETY	4,556	UNCH	$61
HENRY JACK & ASSOC INC COM	350	UNCH	$61
JKHY	350	UNCH	$61
CONSUMER STAPLES SELECT SECTOR SPDR FUND (XLP)	799	-232	$61
XLP	799	-232	$61
DOCUSIGN INC COM	1,010	UNCH	$60
DOCU	1,010	UNCH	$60
GLOBUS MED INC CL A	1,125	UNCH	$60
GMED	1,125	UNCH	$60
ISHARES IBONDS DEC 2024 TERM TREASURY ETF (IBTE)	2,500	UNCH	$60
IBTE	2,500	UNCH	$60
AIRBNB INC COM CL A	357	-90	$59
ABNB	357	-90	$59
VANGUARD TOTAL BOND MARKET ETF (BND)	809	-208	$59
BND	809	-208	$59
EVERTEC INC COM	1,467	UNCH	$59
EVTC	1,467	UNCH	$59
WORKIVA INC COM CL A	699	UNCH	$59
WK	699	UNCH	$59
CSW INDUSTRIALS INC COM	248	+248	$58
CSWI	248	+248	$58
ISHARES IBONDS DEC 2025 TERM TREASURY ETF (IBTF)	2,500	UNCH	$58
IBTF	2,500	UNCH	$58
FIRST TRUST NASDAQ 100 EX TECHNOLOGY SECTOR INDEX FUND (QQXT)	638	-100	$58
QQXT	638	-100	$58
VANGUARD FTSE EUROPE ETF (VGK)	859	+89	$58
VGK	859	+89	$58
VANGUARD FTSE ALL WORLD EX US SMALL CAP ETF (VSS)	493	UNCH	$58
VSS	493	UNCH	$58
CARDINAL HEALTH INC COM	511	UNCH	$57
CAH	511	UNCH	$57
ISHARES MSCI EAFE VALUE ETF (EFV)	1,053	+237	$57
EFV	1,053	+237	$57
WENDYS CO COM	3,050	UNCH	$57
WEN	3,050	UNCH	$57
INTERCONTINENTAL EXCHANGE INC COM (ICE)	402	UNCH	$55
ICE	402	UNCH	$55
SPDR S&P REGIONAL BANKING ETF (KRE)	1,100	-400	$55
KRE	1,100	-400	$55
LEMAITRE VASCULAR INC COM	828	+26	$55
LMAT	828	+26	$55
PERIMETER SOLUTIONS SA COMMON STOCK	7,416	UNCH	$55
PRM	7,416	UNCH	$55
SBA COMMUNICATIONS CORP NEW CL A	252	-257	$55
SBAC	252	-257	$55
AMAZON COM INC COM	299,701	-258	$54
AMZN	299,701	-258	$54
COHEN & STEERS INFRASTRUCTURE COM	2,272	UNCH	$54
UTF	2,272	UNCH	$54
WORKDAY INC CL A	198	+14	$54
WDAY	198	+14	$54
SCHWAB 5 10 YEAR CORPORATE BOND ETF (SCHI)	1,193	+1,193	$53
SCHI	1,193	+1,193	$53
FIRST TRUST INTERNATIONAL EQUITY OPPORTUNITIES ETF (FPXI)	1,121	UNCH	$52
FPXI	1,121	UNCH	$52
HORMEL FOODS CORP COM	1,480	-917	$52
HRL	1,480	-917	$52
ISHARES IBONDS DEC 2026 TERM MUNI BOND ETF (IBMO)	2,056	+2,056	$52
IBMO	2,056	+2,056	$52
IRON MTN INC DEL COM	642	+24	$52
IRM	642	+24	$52
SYNCHRONY FINANCIAL COM	1,215	+232	$52
SYF	1,215	+232	$52
GLOBAL X ROBOTICS & ARTIFICIAL INTELLIGENCE ETF (BOTZ)	1,599	+1,408	$51
BOTZ	1,599	+1,408	$51
CAPITAL GROUP CORE BOND ETF (CGCB)	1,927	+1,927	$50
CGCB	1,927	+1,927	$50
DNP SELECT INCOME FD INC COM	5,475	UNCH	$50
DNP	5,475	UNCH	$50
DAVITA INC COM	360	UNCH	$50
DVA	360	UNCH	$50
FIRST TRUST GLOBAL TACTICAL COMMODITY STRATEGY FUND (FTGC)	2,107	+1	$50
FTGC	2,107	+1	$50
INNOVATOR PREMIUM INCOME 20 BARRIER ETF JULY (JULH)	2,020	UNCH	$50
JULH	2,020	UNCH	$50
MACYS INC COM	2,500	UNCH	$50
M	2,500	UNCH	$50
INTELLIA THERAPEUTICS INC COM	1,800	-200	$50
NTLA	1,800	-200	$50
UIPATH INC CL A	2,187	-264	$50
PATH	2,187	-264	$50
SPDR PORTFOLIO AGGREGATE BOND ETF (SPAB)	1,987	UNCH	$50
SPAB	1,987	UNCH	$50
FIRST TR INTER DURATN PFD & IN COM (FPF)	2,750	UNCH	$49
FPF	2,750	UNCH	$49
GOLDMAN SACHS ACTIVEBETA INTERNATIONAL EQUITY ETF (GSIE)	1,417	+1,232	$49
GSIE	1,417	+1,232	$49
HESS CORP COM	322	-100	$49
HES	322	-100	$49
ISHARES 3 7 YEAR TREASURY BOND ETF (IEI)	424	UNCH	$49
IEI	424	UNCH	$49
LINDE PLC SHS	105	+8	$49
LIN	105	+8	$49
ANALOG DEVICES INC COM	244	+7	$48
ADI	244	+7	$48
AMERICAN INTL GROUP INC COM NEW	616	+106	$48
AIG	616	+106	$48
ISHARES ESG AWARE MSCI USA ETF (ESGU)	417	+104	$48
ESGU	417	+104	$48
NUVEEN PFD & INCOME TERM FD COM	2,500	UNCH	$48
JPI	2,500	UNCH	$48
UNITED BANKSHARES INC WEST VA COM (UBSI)	1,330	UNCH	$48
UBSI	1,330	UNCH	$48
GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK	521	-128	$47
GEHC	521	-128	$47
SEI INVTS CO COM	650	UNCH	$47
SEIC	650	UNCH	$47
MATERIALS SELECT SECTOR SPDR FUND (XLB)	501	-1,200	$47
XLB	501	-1,200	$47
EXPEDIA GROUP INC COM NEW	331	+35	$46
EXPE	331	+35	$46
FIRST SOLAR INC COM	272	+72	$46
FSLR	272	+72	$46
FORTIVE CORP COM	538	UNCH	$46
FTV	538	UNCH	$46
ISHARES MORNINGSTAR SMALL CAP VALUE ETF (ISCV)	759	-396	$46
ISCV	759	-396	$46
LAMB WESTON HLDGS INC COM	432	UNCH	$46
LW	432	UNCH	$46
BRIGHT HORIZONS FAM SOL IN DEL COM	396	-179	$45
BFAM	396	-179	$45
COTERRA ENERGY INC COM	1,609	+1,443	$45
CTRA	1,609	+1,443	$45
INVESCO S&P MIDCAP VALUE WITH MOMENTUM ETF (XMVM)	825	UNCH	$45
XMVM	825	UNCH	$45
GALLAGHER ARTHUR J & CO COM	177	UNCH	$44
AJG	177	UNCH	$44
CORTEVA INC COM	737	+46	$43
CTVA	737	+46	$43
GARTNER INC COM	91	+15	$43
IT	91	+15	$43
MGM RESORTS INTERNATIONAL COM	905	+33	$43
MGM	905	+33	$43
MOLINA HEALTHCARE INC COM	104	-46	$43
MOH	104	-46	$43
M & T BK CORP COM	297	-28	$43
MTB	297	-28	$43
PACER TRENDPILOT US LARGE CAP ETF (PTLC)	900	UNCH	$43
PTLC	900	UNCH	$43
FIRST TRUST RISING DIVIDEND ACHIEVERS ETF (RDVY)	765	+125	$43
RDVY	765	+125	$43
DISCOVER FINL SVCS COM	318	UNCH	$42
DFS	318	UNCH	$42
ISHARES CORE INTERNATIONAL AGGREGATE BOND ETF (IAGG)	842	-1,662	$42
IAGG	842	-1,662	$42
LENNAR CORP CL A			$42
LEN	240	+12	$41
LEN.B	6	UNCH	$1
MPLX LP COM UNIT REP LTD	1,000	UNCH	$42
MPLX	1,000	UNCH	$42
NUCOR CORP COM	210	-35	$42
NUE	210	-35	$42
AMEREN CORP COM	558	-4,338	$41
AEE	558	-4,338	$41
APTIV PLC SHS	512	+500	$41
APTV	512	+500	$41
NISOURCE INC COM	1,500	UNCH	$41
NI	1,500	UNCH	$41
ISHARES MSCI EAFE GROWTH ETF (EFG)	389	+120	$40
EFG	389	+120	$40
NVENT ELECTRIC PLC SHS	527	+27	$40
NVT	527	+27	$40
FIRST TRUST NASDAQ CLEAN EDGE GREEN ENERGY INDEX FUND (QCLN)	1,151	+450	$40
QCLN	1,151	+450	$40
FIRST TRUST SMID CAP RISING DIVIDEND ACHIEVERS ETF (SDVY)	1,160	+190	$40
SDVY	1,160	+190	$40
CAMDEN NATL CORP COM	1,162	UNCH	$39
CAC	1,162	UNCH	$39
ENERGY TRANSFER L P COM UT LTD PTN	2,500	UNCH	$39
ET	2,500	UNCH	$39
GENERAL MTRS CO COM	853	+34	$39
GM	853	+34	$39
SPDR PORTFOLIO S&P 500 ETF (SPLG)	641	+278	$39
SPLG	641	+278	$39
VENTAS INC COM	885	-200	$39
VTR	885	-200	$39
ISHARES CORE U.S. AGGREGATE BOND ETF (AGG)	392	-3,075	$38
AGG	392	-3,075	$38
GLOBE LIFE INC COM	325	+2	$38
GL	325	+2	$38
SOUTHWEST AIRLS CO COM	1,317	UNCH	$38
LUV	1,317	UNCH	$38
MASCO CORP COM	478	+28	$38
MAS	478	+28	$38
METLIFE INC COM	518	UNCH	$38
MET	518	UNCH	$38
ROYAL GOLD INC COM	300	UNCH	$37
RGLD	300	UNCH	$37
INVESCO S&P 500 EQUAL WEIGHT ENERGY ETF (RSPG)	450	UNCH	$37
RSPG	450	UNCH	$37
TOAST INC CL A	1,500	+1,500	$37
TOST	1,500	+1,500	$37
SPDR S&P GLOBAL DIVIDEND ETF (WDIV)	615	UNCH	$37
WDIV	615	UNCH	$37
INVESCO S&P SMALLCAP VALUE WITH MOMENTUM ETF (XSVM)	650	UNCH	$37
XSVM	650	UNCH	$37
JOBY AVIATION INC COMMON STOCK	6,800	UNCH	$36
JOBY	6,800	UNCH	$36
INVESCO S&P SMALLCAP MOMENTUM ETF (XSMO)	600	UNCH	$36
XSMO	600	UNCH	$36
AUTODESK INC COM	134	-3	$35
ADSK	134	-3	$35
CENTRAL SECS CORP COM	835	+835	$35
CET	835	+835	$35
ENDAVA PLC ADS	926	UNCH	$35
DAVA	926	UNCH	$35
ISHARES INTERNATIONAL SELECT DIVIDEND ETF (IDV)	1,262	UNCH	$35
IDV	1,262	UNCH	$35
KB HOME COM	500	UNCH	$35
KBH	500	UNCH	$35
DEVON ENERGY CORP NEW COM	687	-755	$34
DVN	687	-755	$34
VANGUARD EXTENDED DURATION TREASURY ETF (EDV)	440	UNCH	$34
EDV	440	UNCH	$34
GRAYSCALE BITCOIN TRUST	536	+536	$34
GBTC	536	+536	$34
FT VEST S&P 500 DIVIDEND ARISTOCRATS TARGET INCOME ETF (KNG)	629	+479	$34
KNG	629	+479	$34
ONEOK INC NEW COM	420	UNCH	$34
OKE	420	UNCH	$34
SMUCKER J M CO COM NEW	273	UNCH	$34
SJM	273	UNCH	$34
ISHARES 20 PLUS YEAR TREASURY BOND ETF (TLT)	358	-7	$34
TLT	358	-7	$34
CHEMOURS CO COM	1,266	-155	$33
CC	1,266	-155	$33
FORD MTR CO DEL COM	2,509	+116	$33
F	2,509	+116	$33
PUBLIC SVC ENTERPRISE GRP INC COM	489	UNCH	$33
PEG	489	UNCH	$33
CME GROUP INC COM	149	-11	$32
CME	149	-11	$32
OVINTIV INC COM	610	+26	$32
OVV	610	+26	$32
TRUPANION INC COM	1,159	UNCH	$32
TRUP	1,159	UNCH	$32
AFFIMED N V ORDINARY SHS NEW	5,870	-52,830	$31
AFMD	5,870	-52,830	$31
E L F BEAUTY INC COM	159	+159	$31
ELF	159	+159	$31
INNOVATOR INTERNATIONAL DEVELOPED POWER BUFFER ETF JULY (IJUL)	1,110	UNCH	$31
IJUL	1,110	UNCH	$31
SAFE BULKERS INC COM	6,200	UNCH	$31
SB	6,200	UNCH	$31
VANGUARD SHORT TERM CORPORATE BOND ETF (VCSH)	402	UNCH	$31
VCSH	402	UNCH	$31
CONAGRA BRANDS INC COM	1,000	UNCH	$30
CAG	1,000	UNCH	$30
CHURCH & DWIGHT CO INC COM	290	UNCH	$30
CHD	290	UNCH	$30
COMPASS DIVERSIFIED SH BEN INT	1,250	UNCH	$30
CODI	1,250	UNCH	$30
SPDR S&P INTERNATIONAL DIVIDEND ETF (DWX)	860	+600	$30
DWX	860	+600	$30
EQT CORP COM	800	-100	$30
EQT	800	-100	$30
ISHARES FLOATING RATE BOND ETF (FLOT)	588	UNCH	$30
FLOT	588	UNCH	$30
VANGUARD INTERMEDIATE TERM CORPORATE BOND ETF (VCIT)	373	UNCH	$30
VCIT	373	UNCH	$30
COMMUNICATION SERVICES SELECT SECTOR SPDR FUND (XLC)	371	UNCH	$30
XLC	371	UNCH	$30
FIRST TRUST SSI STRATEGIC CONVERTIBLE SECURITIES ETF (FCVT)	850	UNCH	$29
FCVT	850	UNCH	$29
FIRST TRUST CAPITAL STRENGTH ETF (FTCS)	340	-259	$29
FTCS	340	-259	$29
FIRST TRUST HIGH INCOME STRATEGIC FOCUS ETF (HISF)	660	+37	$29
HISF	660	+37	$29
PIMCO CORPORATE & INCM STRG FD COM	2,071	-61	$29
PCN	2,071	-61	$29
PARKER HANNIFIN CORP COM	53	+20	$29
PH	53	+20	$29
SCHWAB US TIPS ETF (SCHP)	562	UNCH	$29
SCHP	562	UNCH	$29
SPOTIFY TECHNOLOGY S A SHS	108	UNCH	$29
SPOT	108	UNCH	$29
SERVICE PPTYS TR COM SH BEN INT	4,275	+275	$29
SVC	4,275	+275	$29
TRACTOR SUPPLY CO COM	111	UNCH	$29
TSCO	111	UNCH	$29
AXON ENTERPRISE INC COM	90	-10	$28
AXON	90	-10	$28
CADENCE DESIGN SYSTEM INC COM	89	+21	$28
CDNS	89	+21	$28
ISHARES GLOBAL ENERGY ETF (IXC)	649	+44	$28
IXC	649	+44	$28
NUVEEN AMT FREE QLTY MUN INCME COM	2,507	UNCH	$28
NEA	2,507	UNCH	$28
CHARTER COMMUNICATIONS INC NEW CL A	93	UNCH	$27
CHTR	93	UNCH	$27
DIMENSIONAL EMERGING CORE EQUITY MARKET ETF (DFAE)	1,080	UNCH	$27
DFAE	1,080	UNCH	$27
EATON VANCE TAX MANAGED GLOBAL COM	3,350	UNCH	$27
EXG	3,350	UNCH	$27
NUVEEN DYNAMIC MUN OPPORTUNITI COM SHS	2,500	UNCH	$27
NDMO	2,500	UNCH	$27
ADAPTHEALTH CORP COMMON STOCK	2,240	UNCH	$26
AHCO	2,240	UNCH	$26
AVALONBAY CMNTYS INC COM	141	UNCH	$26
AVB	141	UNCH	$26
FIDELITY NATL INFORMATION SVCS COM	352	+15	$26
FIS	352	+15	$26
IRIDIUM COMMUNICATIONS INC COM	1,000	UNCH	$26
IRDM	1,000	UNCH	$26
MICROSTRATEGY INC CL A NEW	15	-85	$26
MSTR	15	-85	$26
INNOVATOR PREMIUM INCOME 10 BARRIER ETF OCTOBER (OCTD)	1,071	+824	$26
OCTD	1,071	+824	$26
SPDR S&P 1500 VALUE TILT ETF (VLU)	150	UNCH	$26
VLU	150	UNCH	$26
WILLIS TOWERS WATSON PLC LTD SHS	93	UNCH	$26
WTW	93	UNCH	$26
ISHARES ESG AWARE MSCI EAFE ETF (ESGD)	307	UNCH	$25
ESGD	307	UNCH	$25
NATHANS FAMOUS INC NEW COM	350	UNCH	$25
NATH	350	UNCH	$25
OLD REP INTL CORP COM	803	UNCH	$25
ORI	803	UNCH	$25
RPM INTL INC COM	212	+12	$25
RPM	212	+12	$25
SPDR PORTFOLIO S&P 500 GROWTH ETF (SPYG)	347	UNCH	$25
SPYG	347	UNCH	$25
VALERO ENERGY CORP COM	149	UNCH	$25
VLO	149	UNCH	$25
BANK NEW YORK MELLON CORP COM	409	UNCH	$24
BK	409	UNCH	$24
BLACKROCK U.S. EQUITY FACTOR ROTATION ETF (DYNF)	543	+543	$24
DYNF	543	+543	$24
ISHARES MSCI EMERGING MARKETS MIN VOL FACTOR ETF (EEMV)	427	UNCH	$24
EEMV	427	UNCH	$24
SPDR BLOOMBERG HIGH YIELD BOND ETF (JNK)	254	UNCH	$24
JNK	254	UNCH	$24
KLA CORP COM NEW	34	+9	$24
KLAC	34	+9	$24
MCKESSON CORP COM	45	UNCH	$24
MCK	45	UNCH	$24
ORGANON & CO COMMON STOCK	1,264	-481	$24
OGN	1,264	-481	$24
REAL ESTATE SELECT SECTOR SPDR FUND (XLRE)	595	UNCH	$24
XLRE	595	UNCH	$24
BIOGEN INC COM	108	+29	$23
BIIB	108	+29	$23
PIMCO ENHANCED SHORT MATURITY ACTIVE EXCHANGE TRADED FUND PIMCO ENHANCED SH (MINT)	230	UNCH	$23
MINT	230	UNCH	$23
OLD DOMINION FREIGHT LINE INC COM	104	+52	$23
ODFL	104	+52	$23
YUM CHINA HLDGS INC COM	590	UNCH	$23
YUMC	590	UNCH	$23
CANADIAN NATL RY CO COM	166	UNCH	$22
CNI	166	UNCH	$22
CAMPBELL SOUP CO COM	500	UNCH	$22
CPB	500	UNCH	$22
INTERACTIVE BROKERS GROUP INC COM CL A	200	+100	$22
IBKR	200	+100	$22
ISHARES CORE S&P US VALUE ETF (IUSV)	241	-1	$22
IUSV	241	-1	$22
KINDER MORGAN INC DEL COM	1,208	-42	$22
KMI	1,208	-42	$22
MARKETWISE INC COM CL A	13,000	UNCH	$22
MKTW	13,000	UNCH	$22
MOTOROLA SOLUTIONS INC COM NEW	61	UNCH	$22
MSI	61	UNCH	$22
WALGREENS BOOTS ALLIANCE INC COM	1,000	UNCH	$22
WBA	1,000	UNCH	$22
ALIGN TECHNOLOGY INC COM	63	UNCH	$21
ALGN	63	UNCH	$21
CLOROX CO DEL COM	134	+64	$21
CLX	134	+64	$21
FITLIFE BRANDS INC COM			$21
Stock	900	+900	$21
GILEAD SCIENCES INC COM	284	+93	$21
GILD	284	+93	$21
IDEX CORP COM	88	+10	$21
IEX	88	+10	$21
ALLIANT ENERGY CORP COM	420	UNCH	$21
LNT	420	UNCH	$21
BOSTON BEER INC CL A	70	UNCH	$21
SAM	70	UNCH	$21
SIRIUS XM HOLDINGS INC COM	5,460	UNCH	$21
SIRI	5,460	UNCH	$21
BLACKROCK TAX MUNICPAL BD TR SHS	1,200	UNCH	$20
BBN	1,200	UNCH	$20
CACI INTL INC CL A	52	UNCH	$20
CACI	52	UNCH	$20
AVID BIOSERVICES INC COM	2,942	UNCH	$20
CDMO	2,942	UNCH	$20
FORTREA HLDGS INC COMMON STOCK	500	UNCH	$20
FTRE	500	UNCH	$20
INTERNATIONAL PAPER CO COM	512	UNCH	$20
IP	512	UNCH	$20
JACOBS SOLUTIONS INC COM	130	+30	$20
J	130	+30	$20
ISHARES SEMICONDUCTOR ETF (SOXX)	90	+60	$20
SOXX	90	+60	$20
TOYOTA MOTOR CORP ADS	81	+6	$20
TM	81	+6	$20
UNDER ARMOUR INC CL C	2,831	UNCH	$20
UA	2,831	UNCH	$20
VANGUARD TOTAL INTERNATIONAL BOND ETF (BNDX)	393	+46	$19
BNDX	393	+46	$19
CHEWY INC CL A	1,187	-131	$19
CHWY	1,187	-131	$19
GARMIN LTD SHS	127	+10	$19
GRMN	127	+10	$19
NRG ENERGY INC COM NEW	288	+75	$19
NRG	288	+75	$19
PROGYNY INC COM	500	UNCH	$19
PGNY	500	UNCH	$19
SEAGATE TECHNOLOGY HLDNGS PLC ORD SHS	200	UNCH	$19
STX	200	UNCH	$19
ISHARES IBOXX HIGH YIELD CORPORATE BOND ETF (HYG)	231	+43	$18
HYG	231	+43	$18
ISHARES 1 5 YEAR INVESTMENT GRADE CORPORATE BOND ETF (IGSB)	350	UNCH	$18
IGSB	350	UNCH	$18
ISHARES US FINANCIAL SERVICES ETF (IYG)	270	+180	$18
IYG	270	+180	$18
GLADSTONE LD CORP COM	1,350	UNCH	$18
LAND	1,350	UNCH	$18
ISHARES S&P 100 ETF (OEF)	71	-3	$18
OEF	71	-3	$18
POWELL INDS INC COM	125	UNCH	$18
POWL	125	UNCH	$18
PROS HOLDINGS INC COM	485	UNCH	$18
PRO	485	UNCH	$18
SYNOPSYS INC COM	31	+6	$18
SNPS	31	+6	$18
SONY GROUP CORP SPONSORED ADR	211	+7	$18
SONY	211	+7	$18
DIVERSIFIED HEALTHCARE TR COM SH BEN INT	7,000	UNCH	$17
DHC	7,000	UNCH	$17
DIGITAL RLTY TR INC COM	119	UNCH	$17
DLR	119	UNCH	$17
HOLOGIC INC COM	221	+21	$17
HOLX	221	+21	$17
ILLUMINA INC COM	126	UNCH	$17
ILMN	126	UNCH	$17
MARATHON OIL CORP COM	600	UNCH	$17
MRO	600	UNCH	$17
NET LEASE OFFICE PROPERTIES COM	699	-195	$17
NLOP	699	-195	$17
ATLASSIAN CORPORATION CL A	86	+2	$17
TEAM	86	+2	$17
TORTOISE PIPELINE & ENERGY FD COM	553	UNCH	$17
TTP	553	UNCH	$17
VANGUARD SHORT TERM INFLATION PROTECTED SECURITIES ETF (VTIP)	355	-216	$17
VTIP	355	-216	$17
VIATRIS INC COM	1,462	-92	$17
VTRS	1,462	-92	$17
CRANE COMPANY COMMON STOCK	118	UNCH	$16
CR	118	UNCH	$16
CRYOPORT INC COM PAR 0.001	878	UNCH	$16
CYRX	878	UNCH	$16
EATON VANCE TAX MANAGED GLOBAL COM	1,925	UNCH	$16
ETW	1,925	UNCH	$16
FIRST CTZNS BANCSHARES INC N C CL A (FCNCA)	10	+4	$16
FCNCA	10	+4	$16
FLUTTER ENTMT PLC SHS	78	+78	$16
FLUT	78	+78	$16
J & J SNACK FOODS CORP COM	110	UNCH	$16
JJSF	110	UNCH	$16
MICRON TECHNOLOGY INC COM	136	+16	$16
MU	136	+16	$16
OMEGA HEALTHCARE INVS INC COM	500	UNCH	$16
OHI	500	UNCH	$16
COHEN & STEERS TOTAL RETURN RL COM	1,315	UNCH	$16
RFI	1,315	UNCH	$16
INVESCO S&P 500 EQUAL WEIGHT UTILITIES ETF (RSPU)	276	UNCH	$16
RSPU	276	UNCH	$16
SHARECARE INC COM CL A	20,974	UNCH	$16
SHCR	20,974	UNCH	$16
SIMULATIONS PLUS INC COM	400	UNCH	$16
SLP	400	UNCH	$16
SUPER MICRO COMPUTER INC COM	16	+16	$16
SMCI	16	+16	$16
SEMPRA COM	216	-7,898	$16
SRE	216	-7,898	$16
STANLEY BLACK & DECKER INC COM	165	UNCH	$16
SWK	165	UNCH	$16
VEEVA SYS INC CL A COM	69	-3	$16
VEEV	69	-3	$16
WARNER BROS DISCOVERY INC COM SER A	1,806	+42	$16
WBD	1,806	+42	$16
ARK INNOVATION ETF (ARKK)	300	UNCH	$15
ARKK	300	UNCH	$15
FRANKLIN RESOURCES INC COM	531	UNCH	$15
BEN	531	UNCH	$15
CHEESECAKE FACTORY INC COM	418	UNCH	$15
CAKE	418	UNCH	$15
EATON VANCE LTD DURATION INCOM COM	1,500	UNCH	$15
EVV	1,500	UNCH	$15
COHEN & STEERS CLOSED END OPPO COM	1,250	UNCH	$15
FOF	1,250	UNCH	$15
ISHARES U.S. BASIC MATERIALS ETF (IYM)	100	UNCH	$15
IYM	100	UNCH	$15
NORDSTROM INC COM	757	UNCH	$15
JWN	757	UNCH	$15
SPDR S&P INSURANCE ETF (KIE)	279	UNCH	$15
KIE	279	UNCH	$15
METTLER TOLEDO INTERNATIONAL COM	11	UNCH	$15
MTD	11	UNCH	$15
INVESCO EMERGING MARKETS SOVEREIGN DEBT ETF (PCY)	752	UNCH	$15
PCY	752	UNCH	$15
REGIONS FINANCIAL CORP NEW COM	708	+83	$15
RF	708	+83	$15
SEALED AIR CORP NEW COM	400	UNCH	$15
SEE	400	UNCH	$15
TE CONNECTIVITY LTD SHS	106	-1	$15
TEL	106	-1	$15
AGNC INVT CORP COM	1,425	UNCH	$14
AGNC	1,425	UNCH	$14
ISHARES CORE CONSERVATIVE ALLOCATION ETF (AOK)	381	UNCH	$14
AOK	381	UNCH	$14
AON PLC SHS CL A	41	UNCH	$14
AON	41	UNCH	$14
BORGWARNER INC COM	416	+50	$14
BWA	416	+50	$14
ICON PLC SHS	42	UNCH	$14
ICLR	42	UNCH	$14
ISHARES U.S. INFRASTRUCTURE ETF (IFRA)	323	+1	$14
IFRA	323	+1	$14
KEYSIGHT TECHNOLOGIES INC COM	87	+16	$14
KEYS	87	+16	$14
FRANKLIN U.S. LOW VOLATILITY HIGH DIVIDEND INDEX ETF (LVHD)	368	UNCH	$14
LVHD	368	UNCH	$14
MASTERBRAND INC COMMON STOCK	737	+107	$14
MBC	737	+107	$14
MP MATERIALS CORP COM CL A	1,000	UNCH	$14
MP	1,000	UNCH	$14
MID PENN BANCORP INC COM	702	UNCH	$14
MPB	702	UNCH	$14
PPL CORP COM	506	-187	$14
PPL	506	-187	$14
WIX COM LTD SHS	100	UNCH	$14
WIX	100	UNCH	$14
PIMCO 25 PLUS YEAR ZERO CPN US TREAS INDEX ETF (ZROZ)	176	UNCH	$14
ZROZ	176	UNCH	$14
ALBEMARLE CORP COM	96	UNCH	$13
ALB	96	UNCH	$13
ALLISON TRANSMISSION HLDGS INC COM	165	+165	$13
ALSN	165	+165	$13
ARISTA NETWORKS INC COM	44	+16	$13
ANET	44	+16	$13
ARK GENOMIC REVOLUTION ETF (ARKG)	460	UNCH	$13
ARKG	460	UNCH	$13
CRH PLC ORD	149	UNCH	$13
CRH	149	UNCH	$13
EQUITY RESIDENTIAL SH BEN INT	200	UNCH	$13
EQR	200	UNCH	$13
CEDAR FAIR L P DEPOSITRY UNIT	300	UNCH	$13
FUN	300	UNCH	$13
GREENBRIER COS INC COM	250	UNCH	$13
GBX	250	UNCH	$13
INMODE LTD SHS	600	UNCH	$13
INMD	600	UNCH	$13
MARVELL TECHNOLOGY INC COM	188	+81	$13
MRVL	188	+81	$13
SONOS INC COM	705	UNCH	$13
SONO	705	UNCH	$13
TELADOC HEALTH INC COM	836	-400	$13
TDOC	836	-400	$13
DELL TECHNOLOGIES INC CL C	105	+21	$12
DELL	105	+21	$12
FIFTH THIRD BANCORP COM	330	+52	$12
FITB	330	+52	$12
FIRST TR HIGH INCOME LONG SH COM (FSD)	1,000	UNCH	$12
FSD	1,000	UNCH	$12
VANECK JUNIOR GOLD MINERS ETF (GDXJ)	300	+300	$12
GDXJ	300	+300	$12
KAYNE ANDERSON ENERGY INFRSTR COM	1,209	UNCH	$12
KYN	1,209	UNCH	$12
MERCADOLIBRE INC COM	8	-1	$12
MELI	8	-1	$12
MSCI INC COM	22	+5	$12
MSCI	22	+5	$12
PACCAR INC COM	99	+78	$12
PCAR	99	+78	$12
PULTE GROUP INC COM	99	+46	$12
PHM	99	+46	$12
INVESCO PHARMACEUTICALS ETF (PJP)	150	UNCH	$12
PJP	150	UNCH	$12
STERIS PLC SHS USD	52	UNCH	$12
STE	52	UNCH	$12
TORONTO DOMINION BK ONT COM NEW	200	UNCH	$12
TD	200	UNCH	$12
XPO INC COM	98	UNCH	$12
XPO	98	UNCH	$12
NEUEHEALTH INC COM NEW	645	UNCH	$11
BHG	645	UNCH	$11
CENOVUS ENERGY INC COM	547	UNCH	$11
CVE	547	UNCH	$11
QUEST DIAGNOSTICS INC COM	82	+9	$11
DGX	82	+9	$11
GLOBAL X AUTONOMOUS & ELECTRIC VEHICLES ETF (DRIV)	450	UNCH	$11
DRIV	450	UNCH	$11
ISHARES MSCI PACIFIC EX JAPAN ETF (EPP)	258	-148	$11
EPP	258	-148	$11
MONSTER BEVERAGE CORP NEW COM	186	UNCH	$11
MNST	186	UNCH	$11
PUBLIC STORAGE OPER CO COM	39	UNCH	$11
PSA	39	UNCH	$11
SCHWAB U.S. LARGE CAP GROWTH ETF (SCHG)	124	-60	$11
SCHG	124	-60	$11
WATERS CORP COM	32	+32	$11
WAT	32	+32	$11
SELECT WATER SOLUTIONS INC CL A COM	1,204	UNCH	$11
WTTR	1,204	UNCH	$11
XOMETRY INC CLASS A COM	669	UNCH	$11
XMTR	669	UNCH	$11
ZEBRA TECHNOLOGIES CORPORATION CL A	37	+37	$11
ZBRA	37	+37	$11
ATMOS ENERGY CORP COM	86	UNCH	$10
ATO	86	UNCH	$10
ALPS BARRON S 400 ETF (BFOR)	151	UNCH	$10
BFOR	151	UNCH	$10
BLACKROCK LARGE CAP VALUE ETF (BLCV)	306	UNCH	$10
BLCV	306	UNCH	$10
BROOKFIELD CORP CL A LTD VT SH	232	-30	$10
BN	232	-30	$10
FT CBOE VEST FUND OF BUFFER ETFS (BUFR)	370	UNCH	$10
BUFR	370	UNCH	$10
CENTERPOINT ENERGY INC COM	343	UNCH	$10
CNP	343	UNCH	$10
DAVIS SELECT U.S. EQUITY ETF (DUSA)	250	UNCH	$10
DUSA	250	UNCH	$10
HDFC BANK LTD SPONSORED ADS	171	UNCH	$10
HDB	171	UNCH	$10
LAMAR ADVERTISING CO NEW CL A	80	UNCH	$10
LAMR	80	UNCH	$10
LAM RESEARCH CORP COM	10	+10	$10
LRCX	10	+10	$10
MICROCHIP TECHNOLOGY INC. COM	110	+31	$10
MCHP	110	+31	$10
INVESCO BIOTECHNOLOGY & GENOME ETF (PBE)	150	UNCH	$10
PBE	150	UNCH	$10
SHAKE SHACK INC CL A	100	+100	$10
SHAK	100	+100	$10
SOUNDHOUND AI INC CLASS A COM	1,750	+1,750	$10
SOUN	1,750	+1,750	$10
UNDER ARMOUR INC CL A	1,409	UNCH	$10
UAA	1,409	UNCH	$10
VANGUARD RUSSELL 3000 ETF (VTHR)	41	UNCH	$10
VTHR	41	UNCH	$10
ARCH CAP GROUP LTD ORD	101	+101	$9
ACGL	101	+101	$9
AMERICAN WTR WKS CO INC NEW COM	76	UNCH	$9
AWK	76	UNCH	$9
BROWN FORMAN CORP CL B			$9
BF.B	179	+26	$9
CARNIVAL CORP PAIRED CTF	540	-3,000	$9
CCL	540	-3,000	$9
CDW CORP COM	34	+13	$9
CDW	34	+13	$9
HF SINCLAIR CORP COM	150	UNCH	$9
DINO	150	UNCH	$9
LAUDER ESTEE COS INC CL A	60	-100	$9
EL	60	-100	$9
ESSENTIAL PPTYS RLTY TR INC COM	326	+67	$9
EPRT	326	+67	$9
EQUITABLE HLDGS INC COM	235	UNCH	$9
EQH	235	UNCH	$9
ENTERGY CORP NEW COM	83	UNCH	$9
ETR	83	UNCH	$9
EXELIXIS INC COM	369	+369	$9
EXEL	369	+369	$9
FMC CORP COM NEW	140	UNCH	$9
FMC	140	UNCH	$9
FORTINET INC COM	137	+85	$9
FTNT	137	+85	$9
INTERNATIONAL FLAVORS&FRAGRANC COM	110	+19	$9
IFF	110	+19	$9
JUNIPER NETWORKS INC COM	251	UNCH	$9
JNPR	251	UNCH	$9
LEIDOS HOLDINGS INC COM	70	UNCH	$9
LDOS	70	UNCH	$9
LYONDELLBASELL INDUSTRIES N V SHS A	89	UNCH	$9
LYB	89	UNCH	$9
MATCH GROUP INC NEW COM	248	-1	$9
MTCH	248	-1	$9
RESTAURANT BRANDS INTL INC COM	108	-180	$9
QSR	108	-180	$9
TERADYNE INC COM	84	+84	$9
TER	84	+84	$9
TRUIST FINL CORP COM	234	UNCH	$9
TFC	234	UNCH	$9
VANGUARD MORTGAGE BACKED SECURITIES ETF (VMBS)	204	UNCH	$9
VMBS	204	UNCH	$9
WHIRLPOOL CORP COM	77	UNCH	$9
WHR	77	UNCH	$9
ARCHER DANIELS MIDLAND CO COM	122	UNCH	$8
ADM	122	UNCH	$8
ANTERO RESOURCES CORP COM	289	UNCH	$8
AR	289	UNCH	$8
CITIZENS FINL GROUP INC COM	209	UNCH	$8
CFG	209	UNCH	$8
INVESCO S&P GLOBAL WATER INDEX ETF (CGW)	150	UNCH	$8
CGW	150	UNCH	$8
PROSHARES LARGE CAP CORE PLUS (CSM)	124	+124	$8
CSM	124	+124	$8
CIVEO CORP CDA COM NEW	291	UNCH	$8
CVEO	291	UNCH	$8
DELTA AIR LINES INC DEL COM NEW	175	-469	$8
DAL	175	-469	$8
DIMENSIONAL US MARKETWIDE VALUE ETF (DFUV)	203	UNCH	$8
DFUV	203	UNCH	$8
EDISON INTL COM	114	-3,500	$8
EIX	114	-3,500	$8
ISHARES MSCI EUROZONE ETF (EZU)	150	UNCH	$8
EZU	150	UNCH	$8
GENTEX CORP COM	232	+232	$8
GNTX	232	+232	$8
ISHARES CORE S&P U.S. GROWTH ETF (IUSG)	67	-1	$8
IUSG	67	-1	$8
ISHARES MICRO CAP ETF (IWC)	70	UNCH	$8
IWC	70	UNCH	$8
ISHARES U.S. FINANCIALS ETF (IYF)	80	UNCH	$8
IYF	80	UNCH	$8
KRAFT HEINZ CO COM	205	UNCH	$8
KHC	205	UNCH	$8
ROUNDHILL BALL METAVERSE ETF (METV)	629	UNCH	$8
METV	629	UNCH	$8
OKTA INC CL A	76	-27	$8
OKTA	76	-27	$8
PENTAIR PLC SHS	91	UNCH	$8
PNR	91	UNCH	$8
SCHRODINGER INC COM	300	UNCH	$8
SDGR	300	UNCH	$8
TRANSDIGM GROUP INC COM	7	+1	$8
TDG	7	+1	$8
TRIPADVISOR INC COM	285	+285	$8
TRIP	285	+285	$8
UNITED THERAPEUTICS CORP DEL COM	36	+6	$8
UTHR	36	+6	$8
VANGUARD INTERMEDIATE TERM TREASURY ETF (VGIT)	136	UNCH	$8
VGIT	136	UNCH	$8
ACM RESH INC COM CL A	250	UNCH	$7
ACMR	250	UNCH	$7
AMERICAN HOMES 4 RENT CL A	199	UNCH	$7
AMH	199	UNCH	$7
ARK SPACE EXPLORATION & INNOVATION ETF (ARKX)	500	UNCH	$7
ARKX	500	UNCH	$7
VANGUARD LONG TERM BOND ETF (BLV)	101	UNCH	$7
BLV	101	UNCH	$7
CAVA GROUP INC COM	100	UNCH	$7
CAVA	100	UNCH	$7
CRANE NXT CO COM	118	UNCH	$7
CXT	118	UNCH	$7
DOUBLELINE MORTGAGE ETF (DMBS)	150	UNCH	$7
DMBS	150	UNCH	$7
EVERSOURCE ENERGY COM	115	UNCH	$7
ES	115	UNCH	$7
GENERAC HLDGS INC COM	52	+6	$7
GNRC	52	+6	$7
GRAINGER W W INC COM	7	UNCH	$7
GWW	7	UNCH	$7
HP INC COM	243	UNCH	$7
HPQ	243	UNCH	$7
KYNDRYL HLDGS INC COMMON STOCK	343	-3	$7
KD	343	-3	$7
LTC PPTYS INC COM	200	-200	$7
LTC	200	-200	$7
MONOLITHIC PWR SYS INC COM	11	UNCH	$7
MPWR	11	UNCH	$7
NETAPP INC COM	66	UNCH	$7
NTAP	66	UNCH	$7
NVE CORP COM NEW	75	UNCH	$7
NVEC	75	UNCH	$7
FERRARI N V COM	15	+4	$7
RACE	15	+4	$7
INVESCO S&P 500 LOW VOLATILITY ETF (SPLV)	106	UNCH	$7
SPLV	106	UNCH	$7
UNITED AIRLS HLDGS INC COM	144	UNCH	$7
UAL	144	UNCH	$7
WESTERN DIGITAL CORP. COM	104	UNCH	$7
WDC	104	UNCH	$7
WORTHINGTON ENTERPRISES INC COM	110	UNCH	$7
WOR	110	UNCH	$7
AMERICAN AIRLS GROUP INC COM	383	UNCH	$6
AAL	383	UNCH	$6
ARCOSA INC COM	66	UNCH	$6
ACA	66	UNCH	$6
SMITH A O CORP COM	67	UNCH	$6
AOS	67	UNCH	$6
BLACKROCK ENHANCED INTL DIV TR COM BENE INTER	1,093	UNCH	$6
BGY	1,093	UNCH	$6
BANK HAWAII CORP COM	100	UNCH	$6
BOH	100	UNCH	$6
CARLISLE COS INC COM	15	+15	$6
CSL	15	+15	$6
CENTERSPACE COM	100	UNCH	$6
CSR	100	UNCH	$6
DTE ENERGY CO COM	57	+18	$6
DTE	57	+18	$6
VANECK J. P. MORGAN EM LOCAL CURRENCY BOND ETF (EMLC)	244	UNCH	$6
EMLC	244	UNCH	$6
FIRST TRUST NORTH AMERICAN ENERGY INFRASTRUCTURE FUND (EMLP)	189	+189	$6
EMLP	189	+189	$6
FIRST TRUST ENHANCED SHORT MATURITY ETF (FTSM)	100	UNCH	$6
FTSM	100	UNCH	$6
ISHARES CURRENCY HEDGED MSCI EAFE ETF (HEFA)	166	+166	$6
HEFA	166	+166	$6
HELMERICH & PAYNE INC COM	146	+46	$6
HP	146	+46	$6
KENVUE INC COM	274	UNCH	$6
KVUE	274	UNCH	$6
LIBERTY MEDIA CORP DEL COM LBTY SRM S C	203	+183	$6
LSXMK	203	+183	$6
MOODYS CORP COM	16	UNCH	$6
MCO	16	UNCH	$6
NUVEEN QUALITY MUNCP INCOME FD COM	535	-1,318	$6
NAD	535	-1,318	$6
NATIONAL GRID PLC SPONSORED ADR NE	84	+84	$6
NGG	84	+84	$6
NUVEEN MUNICIPAL CREDIT INC FD COM SH BEN INT	465	UNCH	$6
NZF	465	UNCH	$6
3D PRINTING ETF (PRNT)	250	UNCH	$6
PRNT	250	UNCH	$6
RIVIAN AUTOMOTIVE INC COM CL A	557	-10	$6
RIVN	557	-10	$6
ROCKWELL AUTOMATION INC COM	22	UNCH	$6
ROK	22	UNCH	$6
SAP SE SPON ADR	29	+5	$6
SAP	29	+5	$6
SCHWAB U.S. LARGE CAP VALUE ETF (SCHV)	75	UNCH	$6
SCHV	75	UNCH	$6
ISHARES SHORT TERM NATIONAL MUNI BOND ETF (SUB)	53	UNCH	$6
SUB	53	UNCH	$6
TRINITY INDS INC COM	200	UNCH	$6
TRN	200	UNCH	$6
TRANE TECHNOLOGIES PLC SHS	20	-1	$6
TT	20	-1	$6
VONTIER CORPORATION COM	131	-109	$6
VNT	131	-109	$6
WOODWARD INC COM	40	UNCH	$6
WWD	40	UNCH	$6
WYNN RESORTS LTD COM	55	UNCH	$6
WYNN	55	UNCH	$6
ATLAS ENERGY SOLUTIONS INC COM NEW	223	+23	$5
AESI	223	+23	$5
ALCON AG ORD SHS	59	UNCH	$5
ALC	59	UNCH	$5
AEROVIRONMENT INC COM	30	UNCH	$5
AVAV	30	UNCH	$5
ATLANTICA SUSTAINABLE INFR PLC SHS	250	UNCH	$5
AY	250	UNCH	$5
BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS	112	+47	$5
BAM	112	+47	$5
BROWN & BROWN INC COM	53	+53	$5
BRO	53	+53	$5
COMERICA INC COM	93	UNCH	$5
CMA	93	UNCH	$5
CENCORA INC COM	22	+22	$5
COR	22	+22	$5
ISHARES JP MORGAN USD EMERGING MARKETS BOND ETF (EMB)	53	+22	$5
EMB	53	+22	$5
EASTMAN CHEM CO COM	48	+28	$5
EMN	48	+28	$5
ISHARES ESG AWARE MSCI EM ETF (ESGE)	160	UNCH	$5
ESGE	160	UNCH	$5
ISHARES MSCI UNITED KINGDOM ETF (EWU)	139	+139	$5
EWU	139	+139	$5
GSK PLC SPONSORED ADR	112	+8	$5
GSK	112	+8	$5
GXO LOGISTICS INCORPORATED COMMON STOCK	98	UNCH	$5
GXO	98	UNCH	$5
KIMCO RLTY CORP COM	242	UNCH	$5
KIM	242	UNCH	$5
LAS VEGAS SANDS CORP COM	101	UNCH	$5
LVS	101	UNCH	$5
MONGODB INC CL A	14	+14	$5
MDB	14	+14	$5
NORTHERN TR CORP COM	60	UNCH	$5
NTRS	60	UNCH	$5
NEXSTAR MEDIA GROUP INC COMMON STOCK	28	+8	$5
NXST	28	+8	$5
INVESCO PREFERRED ETF (PGX)	453	UNCH	$5
PGX	453	UNCH	$5
INSULET CORP COM	28	UNCH	$5
PODD	28	UNCH	$5
VANECK RARE EARTH STRATEGIC METALS ETF (REMX)	88	UNCH	$5
REMX	88	UNCH	$5
REVOLVE GROUP INC CL A	230	UNCH	$5
RVLV	230	UNCH	$5
SERVICE CORP INTL COM	66	UNCH	$5
SCI	66	UNCH	$5
SNAP ON INC COM	17	+9	$5
SNA	17	+9	$5
SANOFI SPONSORED ADR	98	+27	$5
SNY	98	+27	$5
TAPESTRY INC COM	103	UNCH	$5
TPR	103	UNCH	$5
VERISIGN INC COM	28	-8	$5
VRSN	28	-8	$5
WEST PHARMACEUTICAL SVSC INC COM	13	UNCH	$5
WST	13	UNCH	$5
TERAWULF INC COM	1,870	UNCH	$5
WULF	1,870	UNCH	$5
BAXTER INTL INC COM	90	UNCH	$4
BAX	90	UNCH	$4
BLACKROCK FLEXIBLE INCOME ETF (BINC)	79	+79	$4
BINC	79	+79	$4
BUILDERS FIRSTSOURCE INC COM	21	+21	$4
BLDR	21	+21	$4
CAREDX INC COM	400	UNCH	$4
CDNA	400	UNCH	$4
CHORD ENERGY CORPORATION COM NEW	21	+21	$4
CHRD	21	+21	$4
EDAP TMS S A SPONSORED ADR	500	UNCH	$4
EDAP	500	UNCH	$4
EQUIFAX INC COM	16	UNCH	$4
EFX	16	UNCH	$4
ISHARES MSCI EMERGING MARKETS EX CHINA ETF (EMXC)	72	UNCH	$4
EMXC	72	UNCH	$4
ETSY INC COM	65	+4	$4
ETSY	65	+4	$4
HALEON PLC SPON ADS	461	+102	$4
HLN	461	+102	$4
KEYCORP COM	256	UNCH	$4
KEY	256	UNCH	$4
SPROTT LITHIUM MINERS ETF (LITP)	407	UNCH	$4
LITP	407	UNCH	$4
FRANKLIN INTERNATIONAL LOW VOLATILITY HIGH DIVIDEND INDEX ETF (LVHI)	118	UNCH	$4
LVHI	118	UNCH	$4
MID AMER APT CMNTYS INC COM	31	+12	$4
MAA	31	+12	$4
ANNALY CAPITAL MANAGEMENT INC COM NEW	207	-2,000	$4
NLY	207	-2,000	$4
NORTHERN OIL & GAS INC COM	101	+101	$4
NOG	101	+101	$4
NOVAVAX INC COM NEW	763	UNCH	$4
NVAX	763	UNCH	$4
NEWS CORP NEW CL A	169	UNCH	$4
NWSA	169	UNCH	$4
OMNICOM GROUP INC COM	40	UNCH	$4
OMC	40	UNCH	$4
OPEN TEXT CORP COM	100	UNCH	$4
OTEX	100	UNCH	$4
BANK OZK LITTLE ROCK ARK COM	82	+34	$4
OZK	82	+34	$4
SAIA INC COM	7	+7	$4
SAIA	7	+7	$4
ISHARES 0 3 MONTH TREASURY BOND ETF (SGOV)	38	UNCH	$4
SGOV	38	UNCH	$4
SIXTH STREET SPECIALTY LENDING COM	200	UNCH	$4
TSLX	200	UNCH	$4
TOTALENERGIES SE SPONSORED ADS	59	+14	$4
TTE	59	+14	$4
VOYA FINANCIAL INC COM	56	UNCH	$4
VOYA	56	UNCH	$4
WABTEC COM	28	-12	$4
WAB	28	-12	$4
AKAMAI TECHNOLOGIES INC COM	30	UNCH	$3
AKAM	30	UNCH	$3
APPLOVIN CORP COM CL A	38	+38	$3
APP	38	+38	$3
AVADEL PHARMACEUTICALS PLC SPONSORED ADR	200	UNCH	$3
AVDL	200	UNCH	$3
BEST BUY INC COM	42	+12	$3
BBY	42	+12	$3
BRUNSWICK CORP COM	29	+29	$3
BC	29	+29	$3
CBOE GLOBAL MKTS INC COM	15	+15	$3
CBOE	15	+15	$3
CIVITAS RESOURCES INC COM NEW	41	+23	$3
CIVI	41	+23	$3
CATALENT INC COM	47	UNCH	$3
CTLT	47	UNCH	$3
DOORDASH INC CL A	19	+19	$3
DASH	19	+19	$3
DOLBY LABORATORIES INC COM CL A	36	UNCH	$3
DLB	36	UNCH	$3
DYNATRACE INC COM NEW	60	+60	$3
DT	60	+60	$3
ENSIGN GROUP INC COM	23	+23	$3
ENSG	23	+23	$3
ENERPLUS CORP COM	150	UNCH	$3
ERF	150	UNCH	$3
EXTRA SPACE STORAGE INC COM	19	UNCH	$3
EXR	19	UNCH	$3
GATX CORP COM	24	UNCH	$3
GATX	24	UNCH	$3
GAMING & LEISURE PPTYS INC COM	55	+39	$3
GLPI	55	+39	$3
GRAB HOLDINGS LIMITED CLASS A ORD	1,000	UNCH	$3
GRAB	1,000	UNCH	$3
HUNTINGTON BANCSHARES INC COM (HBAN)	235	UNCH	$3
HBAN	235	UNCH	$3
WISDOMTREE EUROPE HEDGED EQUITY FUND (HEDJ)	72	-96	$3
HEDJ	72	-96	$3
HARTFORD FINL SVCS GROUP INC COM	29	-13	$3
HIG	29	-13	$3
HONDA MOTOR LTD ADR ECH CNV IN 3	79	+14	$3
HMC	79	+14	$3
INNOVATIVE INDL PPTYS INC COM	30	UNCH	$3
IIPR	30	UNCH	$3
INGREDION INC COM	25	UNCH	$3
INGR	25	UNCH	$3
KEURIG DR PEPPER INC COM	85	+85	$3
KDP	85	+85	$3
LUMEN TECHNOLOGIES INC COM	1,750	UNCH	$3
LUMN	1,750	UNCH	$3
MATTEL INC COM	153	UNCH	$3
MAT	153	UNCH	$3
MOELIS & CO CL A	54	+54	$3
MC	54	+54	$3
MKS INSTRS INC COM	25	+25	$3
MKSI	25	+25	$3
MOSAIC CO NEW COM	96	-1,692	$3
MOS	96	-1,692	$3
MASTEC INC COM	36	UNCH	$3
MTZ	36	UNCH	$3
PITNEY BOWES INC COM	593	UNCH	$3
PBI	593	UNCH	$3
REDFIN CORP COM	500	UNCH	$3
RDFN	500	UNCH	$3
RELX PLC SPONSORED ADR	73	+11	$3
RELX	73	+11	$3
SPDR DOW JONES REIT ETF (RWR)	32	UNCH	$3
RWR	32	UNCH	$3
SANDY SPRING BANCORP INC COM	150	UNCH	$3
SASR	150	UNCH	$3
SPROTT GOLD MINERS ETF (SGDM)	100	UNCH	$3
SGDM	100	UNCH	$3
ISHARES 0 5 YEAR HIGH YIELD CORPORATE BOND ETF (SHYG)	60	UNCH	$3
SHYG	60	UNCH	$3
SYLVAMO CORP COMMON STOCK	46	UNCH	$3
SLVM	46	UNCH	$3
SPDR PORTFOLIO SHORT TERM CORPORATE BOND ETF (SPSB)	101	-702	$3
SPSB	101	-702	$3
THOR INDS INC COM	24	+24	$3
THO	24	+24	$3
VANGUARD ENERGY ETF (VDE)	25	UNCH	$3
VDE	25	UNCH	$3
WEC ENERGY GROUP INC COM	39	+8	$3
WEC	39	+8	$3
ZOOM VIDEO COMMUNICATIONS INC CL A	48	UNCH	$3
ZM	48	UNCH	$3
ARBUTUS BIOPHARMA CORP COM	803	UNCH	$2
ABUS	803	UNCH	$2
FEDERAL AGRIC MTG CORP CL C	10	+10	$2
AGM	10	+10	$2
APPLIED INDL TECHNOLOGIES INC COM	11	+11	$2
AIT	11	+11	$2
AIR LEASE CORP CL A	35	+35	$2
AL	35	+35	$2
ALLEGIANT TRAVEL CO COM	20	UNCH	$2
ALGT	20	UNCH	$2
ALTAIR ENGR INC COM CL A	23	+23	$2
ALTR	23	+23	$2
AUTONATION INC COM	12	+12	$2
AN	12	+12	$2
ARGENX SE SPONSORED ADR	4	UNCH	$2
ARGX	4	UNCH	$2
ARMSTRONG WORLD INDS INC NEW COM	14	+14	$2
AWI	14	+14	$2
AXOS FINANCIAL INC COM	39	+39	$2
AX	39	+39	$2
ACUITY BRANDS INC COM	7	+7	$2
AYI	7	+7	$2
BOISE CASCADE CO DEL COM	14	+14	$2
BCC	14	+14	$2
BROOKFIELD INFRASTRUCTURE CORP COM SB VTG SHS A	42	+42	$2
BIPC	42	+42	$2
BWX TECHNOLOGIES INC COM	19	+19	$2
BWXT	19	+19	$2
BEYOND MEAT INC COM	272	UNCH	$2
BYND	272	UNCH	$2
CASEYS GEN STORES INC COM	6	+6	$2
CASY	6	+6	$2
CABOT CORP COM	17	+17	$2
CBT	17	+17	$2
CHEMED CORP NEW COM	3	+3	$2
CHE	3	+3	$2
CINCINNATI FINL CORP COM	19	UNCH	$2
CINF	19	UNCH	$2
COHEN & STEERS INC COM	21	+21	$2
CNS	21	+21	$2
COOPER COS INC COM	16	+13	$2
COO	16	+13	$2
CORCEPT THERAPEUTICS INC COM	82	+82	$2
CORT	82	+82	$2
CRA INTL INC COM	14	+14	$2
CRAI	14	+14	$2
CUSTOMERS BANCORP INC COM	38	+38	$2
CUBI	38	+38	$2
DELUXE CORP COM	100	UNCH	$2
DLX	100	UNCH	$2
DIGITALOCEAN HLDGS INC COM	44	+44	$2
DOCN	44	+44	$2
DXC TECHNOLOGY CO COM	83	UNCH	$2
DXC	83	UNCH	$2
ENCOMPASS HEALTH CORP COM	27	+27	$2
EHC	27	+27	$2
ELME COMMUNITIES SH BEN INT	150	UNCH	$2
ELME	150	UNCH	$2
EMCOR GROUP INC COM	7	+7	$2
EME	7	+7	$2
FERGUSON PLC NEW SHS	8	+8	$2
FERG	8	+8	$2
FABRINET SHS	11	+11	$2
FN	11	+11	$2
FOX FACTORY HLDG CORP COM	30	UNCH	$2
FOXF	30	UNCH	$2
FULTON FINL CORP PA COM	95	+95	$2
FULT	95	+95	$2
LIBERTY MEDIA CORP DEL COM LBTY ONE S C	33	+33	$2
FWONK	33	+33	$2
BARRICK GOLD CORP COM	143	+53	$2
GOLD	143	+53	$2
HYATT HOTELS CORP COM CL A	12	+12	$2
H	12	+12	$2
HOME BANCSHARES INC COM (HOMB)	69	+69	$2
HOMB	69	+69	$2
HEWLETT PACKARD ENTERPRISE CO COM	116	UNCH	$2
HPE	116	UNCH	$2
HENRY SCHEIN INC COM	31	UNCH	$2
HSIC	31	UNCH	$2
ISHARES MSCI INDIA ETF (INDA)	33	UNCH	$2
INDA	33	UNCH	$2
INTER PARFUMS INC COM	14	+14	$2
IPAR	14	+14	$2
JONES LANG LASALLE INC COM	11	UNCH	$2
JLL	11	UNCH	$2
KROGER CO COM	43	UNCH	$2
KR	43	UNCH	$2
KRANESHARES CSI CHINA INTERNET ETF (KWEB)	77	UNCH	$2
KWEB	77	UNCH	$2
LADDER CAP CORP CL A	140	+140	$2
LADR	140	+140	$2
LIBERTY BROADBAND CORP COM SER C	35	+35	$2
LBRDK	35	+35	$2
LAKELAND FINL CORP COM	25	+25	$2
LKFN	25	+25	$2
LANTHEUS HLDGS INC COM	30	+30	$2
LNTH	30	+30	$2
MERCHANTS BANCORP IND COM	57	+57	$2
MBIN	57	+57	$2
MANULIFE FINL CORP COM	83	UNCH	$2
MFC	83	UNCH	$2
MARKETAXESS HLDGS INC COM	9	UNCH	$2
MKTX	9	UNCH	$2
MATERION CORP COM	17	+17	$2
MTRN	17	+17	$2
NEUROCRINE BIOSCIENCES INC COM	11	+11	$2
NBIX	11	+11	$2
NASDAQ INC COM	24	UNCH	$2
NDAQ	24	UNCH	$2
NIO INC SPON ADS	491	UNCH	$2
NIO	491	UNCH	$2
NAVITAS SEMICONDUCTOR CORP COM	500	UNCH	$2
NVTS	500	UNCH	$2
OWENS CORNING NEW COM	12	+12	$2
OC	12	+12	$2
O I GLASS INC COM	104	+104	$2
OI	104	+104	$2
UNIVERSAL DISPLAY CORP COM	10	+10	$2
OLED	10	+10	$2
PATRICK INDS INC COM	17	+17	$2
PATK	17	+17	$2
PRESTIGE CONSMR HEALTHCARE INC COM	23	+23	$2
PBH	23	+23	$2
PETIQ INC COM CL A	120	+120	$2
PETQ	120	+120	$2
PHINIA INC COMMON STOCK	60	UNCH	$2
PHIN	60	UNCH	$2
PACKAGING CORP AMER COM	11	+5	$2
PKG	11	+5	$2
POWER INTEGRATIONS INC COM	21	+21	$2
POWI	21	+21	$2
PERRIGO CO PLC SHS	56	+46	$2
PRGO	56	+46	$2
PROFOUND MED CORP COM NEW	250	UNCH	$2
PROF	250	UNCH	$2
PROTHENA CORP PLC SHS	100	UNCH	$2
PRTA	100	UNCH	$2
REGENCY CTRS CORP COM	26	+26	$2
REG	26	+26	$2
REINSURANCE GRP OF AMERICA INC COM NEW	10	+10	$2
RGA	10	+10	$2
RELIANCE INC COM	6	+6	$2
RS	6	+6	$2
REPUBLIC SVCS INC COM	12	UNCH	$2
RSG	12	UNCH	$2
RENTOKIL INITIAL PLC SPONSORED ADR	63	UNCH	$2
RTO	63	UNCH	$2
SENTINELONE INC CL A	100	UNCH	$2
S	100	UNCH	$2
SCIENCE APPLICATIONS INTL CORP COM	13	-27	$2
SAIC	13	-27	$2
SPIRIT AIRLS INC COM	401	+401	$2
SAVE	401	+401	$2
SHOE CARNIVAL INC COM	54	+54	$2
SCVL	54	+54	$2
SKECHERS U S A INC CL A	25	+25	$2
SKX	25	+25	$2
SILGAN HLDGS INC COM	31	+31	$2
SLGN	31	+31	$2
SCHNEIDER NATIONAL INC CL B	95	+95	$2
SNDR	95	+95	$2
STONEX GROUP INC COM	26	+26	$2
SNEX	26	+26	$2
SUBURBAN PROPANE PARTNERS L P UNIT LTD PARTN	120	+2	$2
SPH	120	+2	$2
STEVANATO GROUP S P A ORD SHS	65	+65	$2
STVN	65	+65	$2
STARWOOD PPTY TR INC COM	100	UNCH	$2
STWD	100	UNCH	$2
STANDEX INTL CORP COM	13	+13	$2
SXI	13	+13	$2
TEREX CORP NEW COM	33	+33	$2
TEX	33	+33	$2
ISHARES TREASURY FLOATING RATE BOND ETF (TFLO)	48	-190	$2
TFLO	48	-190	$2
TRIPLE FLAG PRECIOUS METAL COM	120	UNCH	$2
TFPM	120	UNCH	$2
TENET HEALTHCARE CORP COM NEW	22	+22	$2
THC	22	+22	$2
TRINET GROUP INC COM	15	+15	$2
TNET	15	+15	$2
TRAVEL PLUS LEISURE CO COM	32	+32	$2
TNL	32	+32	$2
THOMSON REUTERS CORP. COM	14	UNCH	$2
TRI	14	UNCH	$2
TERRENO RLTY CORP COM	24	+24	$2
TRNO	24	+24	$2
TYSON FOODS INC CL A	42	+42	$2
TSN	42	+42	$2
THE TRADE DESK INC COM CL A	20	UNCH	$2
TTD	20	UNCH	$2
TETRA TECH INC NEW COM	9	+9	$2
TTEK	9	+9	$2
TEXTRON INC COM	19	+19	$2
TXT	19	+19	$2
UNUM GROUP COM	42	+42	$2
UNM	42	+42	$2
U S PHYSICAL THERAPY COM	16	+16	$2
USPH	16	+16	$2
V F CORP COM	155	+155	$2
VFC	155	+155	$2
VERINT SYS INC COM	55	+55	$2
VRNT	55	+55	$2
WEX INC COM	8	+8	$2
WEX	8	+8	$2
WINGSTOP INC COM	5	+5	$2
WING	5	+5	$2
ADVANCED DRAIN SYS INC DEL COM	10	UNCH	$2
WMS	10	UNCH	$2
DENTSPLY SIRONA INC COM	63	UNCH	$2
XRAY	63	UNCH	$2
ZILLOW GROUP INC CL C CAP STK	34	UNCH	$2
Z	34	UNCH	$2
ZIMVIE INC COM	110	UNCH	$2
ZIMV	110	UNCH	$2
AGCO CORP COM	10	+10	$1
AGCO	10	+10	$1
ALLEGION PLC ORD SHS	7	+7	$1
ALLE	7	+7	$1
AMC NETWORKS INC CL A	66	+66	$1
AMCX	66	+66	$1
APPLE HOSPITALITY REIT INC COM NEW	87	+87	$1
APLE	87	+87	$1
ASHLAND INC COM	14	+14	$1
ASH	14	+14	$1
ATLANTIC UN BANKSHARES CORP COM (AUB)	17	UNCH	$1
AUB	17	UNCH	$1
AVANOS MED INC COM	30	UNCH	$1
AVNS	30	UNCH	$1
AXONICS INC COM	16	+16	$1
AXNX	16	+16	$1
BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR	56	+56	$1
BBVA	56	+56	$1
BHP GROUP LTD SPONSORED ADS	12	+12	$1
BHP	12	+12	$1
CABLE ONE INC COM	2	+2	$1
CABO	2	+2	$1
CBRE GROUP INC CL A	12	+12	$1
CBRE	12	+12	$1
COGENT COMMUNICATIONS HLDGS IN COM NEW	20	+20	$1
CCOI	20	+20	$1
CELANESE CORP DEL COM	8	+8	$1
CE	8	+8	$1
CULLEN FROST BANKERS INC COM	9	-161	$1
CFR	9	-161	$1
COGNEX CORP COM	30	+30	$1
CGNX	30	+30	$1
CLEVELAND CLIFFS INC NEW COM	51	UNCH	$1
CLF	51	UNCH	$1
CONCENTRIX CORP COM	15	+15	$1
CNXC	15	+15	$1
CHESAPEAKE UTILS CORP COM	11	+11	$1
CPK	11	+11	$1
DT MIDSTREAM INC COMMON STOCK	10	UNCH	$1
DTM	10	UNCH	$1
EMPLOYERS HLDGS INC COM	31	+31	$1
EIG	31	+31	$1
ELEMENT SOLUTIONS INC COM	30	+30	$1
ESI	30	+30	$1
EXLSERVICE HOLDINGS INC COM	47	+47	$1
EXLS	47	+47	$1
EXP WORLD HLDGS INC COM	93	+93	$1
EXPI	93	+93	$1
GENPACT LIMITED SHS	41	+41	$1
G	41	+41	$1
GRACO INC COM	12	+12	$1
GGG	12	+12	$1
ISHARES U.S. TREASURY BOND ETF (GOVT)	48	+1	$1
GOVT	48	+1	$1
HELIX ENERGY SOLUTIONS GRP INC COM	87	UNCH	$1
HLX	87	UNCH	$1
HSBC HLDGS PLC SPON ADR NEW	25	+25	$1
HSBC	25	+25	$1
HEXCEL CORP NEW COM	16	+16	$1
HXL	16	+16	$1
IAC INC COM NEW	26	+26	$1
IAC	26	+26	$1
INSPIRE MED SYS INC COM	6	+6	$1
INSP	6	+6	$1
INNOVIVA INC COM	80	+80	$1
INVA	80	+80	$1
INGERSOLL RAND INC COM	7	UNCH	$1
IR	7	UNCH	$1
IRADIMED CORP COM	14	+14	$1
IRMD	14	+14	$1
INVESCO LTD SHS	74	+74	$1
IVZ	74	+74	$1
KFORCE INC COM	19	+19	$1
KFRC	19	+19	$1
KULICKE & SOFFA INDS INC COM	24	+24	$1
KLIC	24	+24	$1
QUAKER HOUGHTON COM	7	+7	$1
KWR	7	+7	$1
LIBERTY ENERGY INC COM CL A	71	+71	$1
LBRT	71	+71	$1
LUCID GROUP INC COM	420	UNCH	$1
LCID	420	UNCH	$1
LITTELFUSE INC COM	6	+6	$1
LFUS	6	+6	$1
LPL FINL HLDGS INC COM	4	+4	$1
LPLA	4	+4	$1
MONDAY COM LTD SHS	4	+4	$1
MNDY	4	+4	$1
MITSUBISHI UFJ FINL GROUP INC SPONSORED ADS	54	+54	$1
MUFG	54	+54	$1
MUELLER WTR PRODS INC COM SER A	87	+87	$1
MWA	87	+87	$1
NORDIC AMERICAN TANKERS LIMITE COM	200	UNCH	$1
NAT	200	UNCH	$1
NATIONAL FUEL GAS CO COM	10	UNCH	$1
NFG	10	UNCH	$1
NATURAL GROCERS BY VITAMIN COT COM	50	UNCH	$1
NGVC	50	UNCH	$1
NICE LTD SPONSORED ADR	5	UNCH	$1
NICE	5	UNCH	$1
NNN REIT INC COM	13	UNCH	$1
NNN	13	UNCH	$1
INSPERITY INC COM	9	+9	$1
NSP	9	+9	$1
NEWELL BRANDS INC COM	149	UNCH	$1
NWL	149	UNCH	$1
NEXPOINT RESIDENTIAL TR INC COM	31	+31	$1
NXRT	31	+31	$1
NEW YORK CMNTY BANCORP INC COM	303	+303	$1
NYCB	303	+303	$1
OSHKOSH CORP COM	6	UNCH	$1
OSK	6	UNCH	$1
PACIRA BIOSCIENCES INC COM	38	+38	$1
PCRX	38	+38	$1
PURECYCLE TECHNOLOGIES INC COM	100	+100	$1
PCT	100	+100	$1
PLDT INC SPONSORED ADR	55	UNCH	$1
PHI	55	UNCH	$1
PROTO LABS INC COM	40	+40	$1
PRLB	40	+40	$1
PRICESMART INC COM	7	+7	$1
PSMT	7	+7	$1
PAPA JOHNS INTL INC COM	17	+17	$1
PZZA	17	+17	$1
RAMBUS INC DEL COM	20	+20	$1
RMBS	20	+20	$1
RUMBLE INC COM CL A	166	UNCH	$1
RUM	166	UNCH	$1
SCHWAB INTERNATIONAL EQUITY ETF (SCHF)	37	UNCH	$1
SCHF	37	UNCH	$1
SUMITOMO MITSUI FINL GROUP INC SPONSORED ADR	44	+44	$1
SMFG	44	+44	$1
SPDR PORTFOLIO INTERMEDIATE TERM TREASURY ETF (SPTI)	38	+38	$1
SPTI	38	+38	$1
STERICYCLE INC COM	18	UNCH	$1
SRCL	18	UNCH	$1
SHUTTERSTOCK INC COM	29	+29	$1
SSTK	29	+29	$1
SHOCKWAVE MED INC COM	4	+4	$1
SWAV	4	+4	$1
SOUTHWESTERN ENERGY CO COM	182	+182	$1
SWN	182	+182	$1
PROSHARES DJ BROOKFIELD GLOBAL INFRASTRUCTURE ETF (TOLZ)	30	UNCH	$1
TOLZ	30	UNCH	$1
TWIST BIOSCIENCE CORP COM	29	+29	$1
TWST	29	+29	$1
UBS GROUP AG SHS	21	+21	$1
UBS	21	+21	$1
UFP INDUSTRIES INC COM	11	+11	$1
UFPI	11	+11	$1
VICTORYSHARES CORE INTERMEDIATE BOND ETF (UITB)	28	+28	$1
UITB	28	+28	$1
UMH PPTYS INC COM	89	+89	$1
UMH	89	+89	$1
UNIFIRST CORP MASS COM	6	+6	$1
UNF	6	+6	$1
ISHARES BROAD USD INVESTMENT GRADE CORPORATE BOND ETF (USIG)	16	-2	$1
USIG	16	-2	$1
VALMONT INDS INC COM	6	+6	$1
VMI	6	+6	$1
VORNADO RLTY TR SH BEN INT	29	UNCH	$1
VNO	29	UNCH	$1
VANGUARD RUSSELL 2000 ETF (VTWO)	7	+3	$1
VTWO	7	+3	$1
WINNEBAGO INDS INC COM	10	UNCH	$1
WGO	10	UNCH	$1
WOLFSPEED INC COM	29	UNCH	$1
WOLF	29	UNCH	$1
ZIFF DAVIS INC COM	22	+22	$1
ZD	22	+22	$1
AGENUS INC COM NEW	400	UNCH	<$1
AGEN	400	UNCH	$0
ASSURED GUARANTY LTD COM	0	-10	$0
AGO	0	-10	$0
ALZAMEND NEURO INC COM	200	UNCH	<$1
ALZN	200	UNCH	$0
BALL CORP COM	7	UNCH	<$1
BALL	7	UNCH	$0
BARCLAYS PLC ADR	36	+36	<$1
BCS	36	+36	$0
BIOHAVEN LTD COM	5	UNCH	<$1
BHVN	5	UNCH	$0
BJS WHSL CLUB HLDGS INC COM	6	UNCH	<$1
BJ	6	UNCH	$0
BIONTECH SE SPONSORED ADS	1	+1	<$1
BNTX	1	+1	$0
BRITISH AMERN TOB PLC SPONSORED ADR	4	+4	<$1
BTI	4	+4	$0
ANHEUSER BUSCH INBEV SA NV SPONSORED ADR	4	+4	<$1
BUD	4	+4	$0
COMMERCE BANCSHARES INC COM (CBSH)	4	UNCH	<$1
CBSH	4	UNCH	$0
CANOPY GROWTH CORP COM NEW	20	UNCH	<$1
CGC	20	UNCH	$0
COUPANG INC CL A	12	UNCH	<$1
CPNG	12	UNCH	$0
CRONOS GROUP INC COM	5	UNCH	<$1
CRON	5	UNCH	$0
CALAVO GROWERS INC COM	0	UNCH	$0
CVGW	0	UNCH	$0
GINKGO BIOWORKS HOLDINGS INC WT EXP 091626			<$1
DNA.WT	140	UNCH	$0
EDITAS MEDICINE INC COM	20	UNCH	<$1
EDIT	20	UNCH	$0
EXCELERATE ENERGY INC CL A COM	0	UNCH	$0
EE	0	UNCH	$0
EMBECTA CORP COMMON STOCK	13	UNCH	<$1
EMBC	13	UNCH	$0
EQUINOR ASA SPONSORED ADR	5	+5	<$1
EQNR	5	+5	$0
FRESENIUS MEDICAL CARE AG SPONSORED ADR	7	+7	<$1
FMS	7	+7	$0
FIRST INDL RLTY TR INC COM	0	UNCH	$0
FR	0	UNCH	$0
GOODRX HLDGS INC COM CL A	56	UNCH	<$1
GDRX	56	UNCH	$0
GALAPAGOS NV SPON ADR	4	+4	<$1
GLPG	4	+4	$0
CANOO INC CL A COM NEW	9	+4	<$1
GOEV	9	+4	$0
ESS TECH INC COMMON STOCK	500	UNCH	<$1
GWH	500	UNCH	$0
SPDR S&P CHINA ETF (GXC)	0	-1,200	$0
GXC	0	-1,200	$0
HEPION PHARMACEUTICALS INC COM NEW	1	UNCH	<$1
HEPA	1	UNCH	$0
HUYA INC ADS REP SHS A	20	UNCH	<$1
HUYA	20	UNCH	$0
ING GROEP N.V. SPONSORED ADR	25	+25	<$1
ING	25	+25	$0
MINK THERAPEUTICS INC COM	5	UNCH	<$1
INKT	5	UNCH	$0
INTREPID POTASH INC COM	4	+4	<$1
IPI	4	+4	$0
LUMINAR TECHNOLOGIES INC COM CL A	120	-1,000	<$1
LAZR	120	-1,000	$0
LOGICMARK INC COM NEW	1	UNCH	<$1
LGMK	1	UNCH	$0
LUMENTUM HLDGS INC COM	5	UNCH	<$1
LITE	5	UNCH	$0
LIBERTY MEDIA CORP DEL COM LBTY LIV S C	5	UNCH	<$1
LLYVK	5	UNCH	$0
LOGITECH INTL S A SHS	2	+2	<$1
LOGI	2	+2	$0
LYFT INC CL A COM	15	UNCH	<$1
LYFT	15	UNCH	$0
MARINUS PHARMACEUTICALS INC COM NEW	37	UNCH	<$1
MRNS	37	UNCH	$0
MYMD PHARMACEUTICALS INC COM NEW	90	-2,576	<$1
MYMD	90	-2,576	$0
NEXTERA ENERGY PARTNERS LP COM UNIT PART IN	3	-229	<$1
NEP	3	-229	$0
NOV INC COM	20	UNCH	<$1
NOV	20	UNCH	$0
NAPCO SEC TECHNOLOGIES INC COM	6	+6	<$1
NSSC	6	+6	$0
ON SEMICONDUCTOR CORP COM	0	UNCH	$0
ON	0	UNCH	$0
ORION OFFICE REIT INC COM	10	UNCH	<$1
ONL	10	UNCH	$0
OPKO HEALTH INC COM	100	UNCH	<$1
OPK	100	UNCH	$0
OXBRIDGE RE HLDGS LTD WT EXP 032629	24,000	UNCH	<$1
OXBRW	24,000	UNCH	$0
PRECIGEN INC COM	125	UNCH	<$1
PGEN	125	UNCH	$0
KONINKLIJKE PHILIPS N V NY REGIS SHS NEW	7	+7	<$1
PHG	7	+7	$0
PIMCO HIGH INCOME FD COM SHS	49	UNCH	<$1
PHK	49	UNCH	$0
VANECK PHARMACEUTICAL ETF (PPH)	2	UNCH	<$1
PPH	2	UNCH	$0
PELOTON INTERACTIVE INC CL A COM	50	UNCH	<$1
PTON	50	UNCH	$0
TRANSOCEAN LTD REGISTERED SHS	6	UNCH	<$1
RIG	6	UNCH	$0
RIO TINTO PLC SPONSORED ADR	5	+5	<$1
RIO	5	+5	$0
ROKU INC COM CL A	4	UNCH	<$1
ROKU	4	UNCH	$0
RANGE RES CORP COM	0	UNCH	$0
RRC	0	UNCH	$0
ROYCE VALUE TR INC COM	12	UNCH	<$1
RVT	12	UNCH	$0
RYANAIR HOLDINGS PLC SPONSORED ADS	2	+2	<$1
RYAAY	2	+2	$0
BANCO SANTANDER S.A. ADR	84	+84	<$1
SAN	84	+84	$0
SEA LTD SPONSORD ADS	2	+2	<$1
SE	2	+2	$0
SCOTTS MIRACLE GRO CO CL A	5	UNCH	<$1
SMG	5	UNCH	$0
SMITH & NEPHEW PLC SPDN ADR NEW	5	+5	<$1
SNN	5	+5	$0
SPECTRUM BRANDS HLDGS INC NEW COM	1	UNCH	<$1
SPB	1	UNCH	$0
SPDR PORTFOLIO LONG TERM TREASURY ETF (SPTL)	2	UNCH	<$1
SPTL	2	UNCH	$0
STMICROELECTRONICS N V NY REGISTRY	4	+4	<$1
STM	4	+4	$0
TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS	24	+24	<$1
TAK	24	+24	$0
ALAUNOS THERAPEUTICS INC COM NEW	25	-360	<$1
TCRT	25	-360	$0
TELEFONICA S A SPONSORED ADR	45	+45	<$1
TEF	45	+45	$0
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS	11	+10	<$1
TEVA	11	+10	$0
TONIX PHARMACEUTICALS HLDG CO COM NEW	1	UNCH	<$1
TNXP	1	UNCH	$0
VIAVI SOLUTIONS INC COM	28	UNCH	<$1
VIAV	28	UNCH	$0
VIR BIOTECHNOLOGY INC COM	30	UNCH	<$1
VIR	30	UNCH	$0
VODAFONE GROUP PLC NEW SPONSORED ADR	18	+18	<$1
VOD	18	+18	$0
WEIBO CORP SPONSORED ADR	24	UNCH	<$1
WB	24	UNCH	$0
WINMARK CORP COM	1	+1	<$1
WINA	1	+1	$0
WRAP TECHNOLOGIES INC COM	0	-1,250	$0
WRAP	0	-1,250	$0
ALLIANCEBERNSTEIN HLDG L P UNIT LTD PARTN			$0 (exited)
AB	0	-250	$0
CENCORA INC COM			$0 (exited)
ABC	0	-32	$0
AURORA CANNABIS INC COM			$0 (exited)
ACB	0	-1	$0
ALASKA AIR GROUP INC COM			$0 (exited)
ALK	0	-77	$0
AMERICA MOVIL SAB DE CV SPON ADS RP CL B			$0 (exited)
AMX	0	-635	$0
APPIAN CORP CL A			$0 (exited)
APPN	0	UNCH	$0
INNOVATOR DEFINED WEALTH SHIELD ETF			$0 (exited)
BALT	0	-212	$0
BANDWIDTH INC COM CL A			$0 (exited)
BAND	0	-350	$0
BM TECHNOLOGIES INC WT EXP 010426			$0 (exited)
BMTX.WT	0	-10,000	$0
ISHARES U.S. ETF TRUST ISHARES GSCI COMMODITY DYNAMIC ROLL STRATEGY ETF			$0 (exited)
COMT	0	-154	$0
AMPLIFY CWP ENHANCED DIVIDEND INCOME ETF			$0 (exited)
DIVO	0	-2,200	$0
DOMA HOLDINGS INC COM NEW			$0 (exited)
DOMA	0	UNCH	$0
FRESH DEL MONTE PRODUCE INC ORD			$0 (exited)
FDP	0	UNCH	$0
FIRST REP BK SAN FRANCISCO CAL COM			$0 (exited)
Stock	0	-100	$0
FULGENT GENETICS INC COM			$0 (exited)
FLGT	0	-90	$0
CANADA GOOSE HLDGS INC SHS SUB VTG			$0 (exited)
GOOS	0	-100	$0
ICAHN ENTERPRISES LP DEPOSITARY UNIT			$0 (exited)
IEP	0	-831	$0
IONQ INC COM			$0 (exited)
IONQ	0	-150	$0
ETFMG PRIME MOBILE PAYMENTS ETFMG PRIME MOBILE PAYMENTS FUND			$0 (exited)
IPAY	0	-260	$0
JBG SMITH PPTYS COM			$0 (exited)
JBGS	0	UNCH	$0
U.S. GLOBAL JETS ETF			$0 (exited)
JETS	0	-150	$0
LEGGETT & PLATT INC COM			$0 (exited)
LEG	0	-208	$0
ETFMG ALTERNATIVE HARVEST ETFMG ALTERNATIVE HARVEST			$0 (exited)
MJ	0	-538	$0
ETFMG U.S. ALTERNATIVE HARVEST ETF			$0 (exited)
MJUS	0	-100	$0
PENN ENTERTAINMENT INC COM			$0 (exited)
PENN	0	-1,220	$0
PINTEREST INC CL A			$0 (exited)
PINS	0	-400	$0
INNOVATOR U.S. EQUITY POWER BUFFER ETF OCTOBER			$0 (exited)
POCT	0	-1,310	$0
POLISHED COM INC WT EXP 060226			$0 (exited)
POL.WT	0	-8,000	$0
PIONEER NAT RES CO COM			$0 (exited)
PXD	0	-251	$0
INVESCO NEXT GEN CONNECTIVITY ETF			$0 (exited)
PXQ	0	-780	$0
REE AUTOMOTIVE LTD SHS CL A NEW			$0 (exited)
REE	0	-3	$0
RXO INC COMMON STOCK			$0 (exited)
RXO	0	-98	$0
INNOVATOR EQUITY MANAGED FLOOR ETF			$0 (exited)
SFLR	0	-465	$0
SHOALS TECHNOLOGIES GROUP INC CL A			$0 (exited)
SHLS	0	-200	$0
SPLUNK INC COM			$0 (exited)
SPLK	0	-15	$0
SPDR PORTFOLIO SHORT TERM TREASURY ETF			$0 (exited)
SPTS	0	-1,056	$0
SPIRIT RLTY CAP INC NEW COM NEW			$0 (exited)
SRC	0	-100	$0
UNITY SOFTWARE INC COM			$0 (exited)
U	0	-119	$0

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