| Novo-Nordisk A S(NVO) | ADR | 670100205 | $1 | 9 | 0.0% |
| Novanta Inc(NOVT) | COM | 67000B104 | $1 | 5 | 0.0% |
| Newtek Business Svcs Corp(NEWT) | COM NEW | 652526203 | $1 | 32 | 0.0% |
| American Campus Cmntys Inc(ACCUSD) | COM | 024835100 | $1 | 22 | 0.0% |
| Ishares TR(IWO) | RUS 2000 GRW ETF | 464287648 | $1 | 2 | 0.0% |
| Newmont Corp(NEM) | COM | 651639106 | $1 | 18 | 0.0% |
| Ashford Hospitality TR Inc | COM SHS | 044103877 | $1 | 100 | 0.0% |
| Wynn Resorts LTD(WYNN) | COM | 983134107 | $1 | 9 | 0.0% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $1 | 8 | 0.0% |
| Baidu Inc(BIDUN) | SPON ADR REP A | 056752108 | $1 | 4 | 0.0% |
| Servicenow Inc(NOW) | COM | 81762P102 | $1 | 2 | 0.0% |
| Site Ctrs Corp(SITCUSD) | COM | 82981J109 | $1 | 86 | 0.0% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $1 | 8 | 0.0% |
| Smucker J M Co(SJM) | COM NEW | 832696405 | $1 | 5 | 0.0% |
| Snowflake Inc(SNOW) | CL A | 833445109 | $1 | 6 | 0.0% |
| Brookfield Asset Mgmt Inc | CL A LTD VT SH | 112585104 | $1 | 11 | 0.0% |
| Invesco Exch TRD SLF IDX FD(BSCO) | BULSHS 2024 CB | 46138J841 | $1 | 61 | 0.0% |
| Cabot Oil & Gas Corp(CTRA) | COM | 127097103 | $1 | 29 | 0.0% |
| Alliant Energy Corp(LNT) | COM | 018802108 | $1 | 23 | 0.0% |
| Airbnb Inc(ABNB) | COM CL A | 009066101 | $1 | 4 | 0.0% |
| Americold Rlty TR(COLD) | COM | 03064D108 | $1 | 20 | 0.0% |
| Align Technology Inc(ALGN) | COM | 016255101 | $2 | 4 | 0.0% |
| Amer States WTR Co(AWR) | COM | 029899101 | $2 | 20 | 0.0% |
| Allstate Corp(ALL) | COM | 020002101 | $2 | 13 | 0.0% |
| Westlake Chem Corp(WLK) | COM | 960413102 | $2 | 15 | 0.0% |
| Avanos MED Inc(AVNS) | COM | 05350V106 | $2 | 62 | 0.0% |
| Darling Ingredients Inc(DAR) | COM | 237266101 | $2 | 21 | 0.0% |
| CDW Corp(CDW) | COM | 12514G108 | $2 | 9 | 0.0% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $2 | 11 | 0.0% |
| NXP Semiconductors N V(NXPI) | COM | N6596X109 | $2 | 12 | 0.0% |
| Centene Corp del(CNC) | COM | 15135B101 | $2 | 18 | 0.0% |
| Spotify Technology S A(SPOT) | SHS | L8681T102 | $2 | 16 | 0.0% |
| Chatham Lodging TR(CLDT) | COM | 16208T102 | $2 | 158 | 0.0% |
| Cohen & Steers LTD Duration(LDP) | COM | 19248C105 | $2 | 106 | 0.0% |
| Johnson Ctls Intl PLC(JCI) | SHS | G51502105 | $2 | 32 | 0.0% |
| Cubesmart(CUBE) | COM | 229663109 | $2 | 41 | 0.0% |
| AES Corp(AES) | COM | 00130H105 | $2 | 59 | 0.0% |
| AIR Lease Corp(AL) | CL A | 00912X302 | $2 | 52 | 0.0% |
| Alteryx Inc(AYXEUR) | COM CL A | 02156B103 | $2 | 31 | 0.0% |
| Amarin Corp PLC | SPONS ADR NEW | 023111206 | $2 | 700 | 0.0% |
| Apollo Global Mgmt Inc(APOEUR) | COM CL A | 03768E105 | $2 | 26 | 0.0% |
| Wesbanco Inc(WSBC) | COM | 950810101 | $2 | 53 | 0.0% |
| Vertex Pharmaceuticals Inc(VRTX) | COM | 92532F100 | $2 | 8 | 0.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $2 | 7 | 0.0% |
| Fidelity Covington Trust(FDVV) | HIGH DIVID ETF | 316092840 | $2 | 43 | 0.0% |
| Vanguard World FDS(VDC) | CONSUM STP ETF | 92204A207 | $2 | 12 | 0.0% |
| First TR Exchange-Traded FD(FTCS) | CAP STRENGTH ETF | 33733E104 | $2 | 26 | 0.0% |
| First TR Exch TRD Alphdx FD(FDT) | DEV MRK EX US | 33737J174 | $2 | 32 | 0.0% |
| Vanguard World FDS(VCR) | CONSUM DIS ETF | 92204A108 | $2 | 7 | 0.0% |
| Vanguard Admiral FDS Inc(VOOV) | 500 VAL IDX FD | 921932703 | $2 | 10 | 0.0% |