Coppell Advisory Solutions LLC Quant / Systematic

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
GOOG	ALPHABET INC COM CL C	195,279	$35,818	5.9%	$168.39	+0.3%	Title Class	02079K107
NVDA	NVIDIA CORP COM	250,981	$31,006	5.1%	$100.55	+0.5%	Title Class	67066G104
FTSM	FIRST TR EXCHANGE TRADED FD IV FIRST TR ENH NEW ETF	514,715	$30,677	5.1%	$59.65	—	Title Class	33739Q408
AAPL	APPLE INC COM	144,725	$30,482	5.0%	$177.62	+4.2%	Title Class	037833100
LLY	ELI LILLY AND COMPANY COM	26,776	$24,242	4.0%	$787.33	+0.5%	Title Class	532457108
KNG	KINGSMEN RESOURCES ORD	419,071	$21,171	3.5%	$51.10	—	Title Class	33739Q705
BUFR	FIRST TR EXCHANGE TRADED FD VI FT CBOE VEST U S EQ BUFER S	593,385	$17,161	2.8%	$28.48	—	Title Class	33740F755
BIL	SPDR SERIES TRUST SPDR BLOOMBERG ETF	170,339	$15,634	2.6%	$91.56	—	Title Class	78468R663
QQQ	INVESCO QQQ TRUST UNIT SER 1 ETF	22,169	$10,621	1.8%	$479.11	—	Title Class	46090E103
FIXD	FIRST TR EXCHANGE TRADED FD VI TCW OPPORTUNIS ETF	237,124	$10,208	1.7%	$45.97	—	Title Class	33740F805
PFLD	ETF SERIES SOLUTIONS AAM LW DUR PFD ETF	405,064	$8,514	1.4%	$21.02	—	Title Class	26922A198
MSFT	MICROSOFT CORP COM	18,941	$8,466	1.4%	$314.96	+32.5%	Title Class	594918104
SPY	SPDR S&P 500 ETF Trust	14,367	$7,819	1.3%	$477.95	—	Title Class	78462F103
BUFD	FT CBOE VEST FUND OF DEEP BUFFER ETF	284,177	$6,911	1.1%	$24.03	—	Title Class	33740U703
FTA	FIRST TRUST LARGE CAP VALUE AL COM SHS ETF	92,594	$6,815	1.1%	$66.66	—	Title Class	33735J101
VOO	VANGUARD S&P 500 ETF SHS	13,587	$6,795	1.1%	$351.34	—	Title Class	922908363
FTCS	FIRST TRUST EXCHANGE-TRADED FU CAP STRENGTH ETF	77,171	$6,485	1.1%	$75.25	—	Title Class	33733E104
FEX	FIRST TRUST PORTFOLIOS LRGE CP CORE ALPHA COM SHS ETF	64,157	$6,223	1.0%	$87.80	—	Title Class	33734K109
FVD	FIRST TST VALUE LI SHS ETF	145,199	$5,917	1.0%	$39.16	—	Title Class	33734H106
QCOM	QUALCOMM INC COM	27,467	$5,471	0.9%	$128.71	+41.7%	Title Class	747525103
IVV	ISHARES TRUST CORE S&P500 ETF	9,891	$5,413	0.9%	$447.65	—	Title Class	464287200
ACWX	ISHARES TRUST MSCI ACWI EX US ETF	99,670	$5,295	0.9%	$52.71	—	Title Class	464288240
TDIV	FIRST TR EXCHANGE TRADED FD VI NASD TECH DIV ETF	69,108	$5,229	0.9%	$57.18	—	Title Class	33738R118
FDT	FIRST TRUST EXCHANGE-TRADED AL DEV MRK EX US ETF	91,592	$5,043	0.8%	$49.76	—	Title Class	33737J174
FDN	FIRST TRUST EXCHANGE-TRADED FU DJ INTERNT IDX ETF	21,144	$4,333	0.7%	$189.37	—	Title Class	33733E302
JPM	JP MORGAN CHASE & CO COM	21,124	$4,272	0.7%	$138.05	+37.0%	Title Class	46625H100
FTC	FIRST TRUST EXCHANGE-TRADED AL COM SHS ETF	33,562	$4,112	0.7%	$93.67	—	Title Class	33735K108
VEU	VANGUARD ALLWRLD EX US ETF	66,672	$3,910	0.6%	$54.24	—	Title Class	922042775
RDVY	FIRST TR EXCHANGE TRADED FD VI RISNG DIVD ACHIV ETF	70,611	$3,866	0.6%	$48.93	—	Title Class	33738R506
SHV	ISHARES TRUST SHORT TREAS BD ETF	31,465	$3,477	0.6%	$110.13	—	Title Class	464288679
FTSL	FIRST TR EXCHANGE TRADED FD IV SENIOR LN FD ETF	76,045	$3,476	0.6%	$45.99	—	Title Class	33738D309
PG	PROCTER & GAMBLE CO COM	20,909	$3,448	0.6%	$129.26	+21.6%	Title Class	742718109
FLTR	VANECK VECTORS ETF TRUST INVT GRADE FLTG ETF	133,898	$3,416	0.6%	$25.15	—	Title Class	92189F486
FXH	FIRST TRUST EXCH TRADED FUND 2 HLTH CARE ALPH ETF	32,399	$3,386	0.6%	$106.46	—	Title Class	33734X143
HD	HOME DEPOT INC COM	9,539	$3,284	0.5%	$291.45	+12.4%	Title Class	437076102
COST	COSTCO WHOLESALE CORP COM	3,851	$3,273	0.5%	$570.69	+35.6%	Title Class	22160K105
SPYM	SPDR SERIES TRUST PORTFOLIO S&P 500 ETF	48,644	$3,113	0.5%	$59.02	—	Title Class	78464A854
AMZN	AMAZON COM INC COM	15,908	$3,074	0.5%	$137.57	+33.5%	Title Class	023135106
MINT	PIMCO ETF TRUST ENHAN SHRT MA AC ETF	30,374	$3,057	0.5%	$99.79	—	Title Class	72201R833
VV	VANGUARD LARGE CAP ETF	11,811	$2,948	0.5%	$177.21	—	Title Class	922908637
SPYG	SPDR SERIES TRUST PRTFLO S&P500 GW ETF	36,558	$2,929	0.5%	$62.72	—	Title Class	78464A409
FEP	FIRST TRUST EXCHANGE-TRADED AL EUROPE ALPHADEX ETF	77,442	$2,851	0.5%	$36.86	—	Title Class	33737J117
FEM	FIRST TRUST EXCHANGE-TRADED AL EMERG MKT ALPH ETF	117,053	$2,802	0.5%	$22.66	—	Title Class	33737J182
NVO	NOVO NORDISK A/S ADR SPONSORED	19,421	$2,772	0.5%	$105.96	—	Title Class	670100205
CVX	CHEVRON CORPORATION COM	17,052	$2,667	0.4%	$108.60	+36.6%	Title Class	166764100
WFC	WELLS FARGO & COMPANY COM	44,643	$2,651	0.4%	$33.37	+70.4%	Title Class	949746101
HON	Honeywell International Inc	12,414	$2,651	0.4%	$174.59	+5.3%	Title Class	438516106
GILD	GILEAD SCIENCES INC COM	37,971	$2,605	0.4%	$64.84	-2.6%	Title Class	375558103
JEPI	JP MORGAN ETF TRUST EQUITY PREMIUM INCOME ETF	45,763	$2,594	0.4%	$56.66	—	Title Class	46641Q332
UPS	UNITED PARCEL SERVICE INC COM CL B	18,815	$2,575	0.4%	$137.24	-5.3%	Title Class	911312106
MARM	FT VEST US EQUITY MAX BUFFER ETF	84,491	$2,514	0.4%	$29.75	—	Title Class	33740U612
AMGN	AMGEN INC COM	7,920	$2,475	0.4%	$236.43	+18.1%	Title Class	031162100
LHX	L3 HARRIS TECHNOLOGIES INC COM	10,873	$2,442	0.4%	$186.29	+12.3%	Title Class	502431109
HELO	JPMORGN HEDGD EQTY LAD	41,320	$2,420	0.4%	$58.56	—	Title Class	46654Q724
BND	VANGUARD TOTAL BND MRKT ETF	32,809	$2,364	0.4%	$72.15	—	Title Class	921937835
CMCSA	COMCAST CORP COM CL A	59,270	$2,321	0.4%	$36.57	+1.5%	Title Class	20030N101
DD	DUPONT DE NEMOURS INC COM	28,581	$2,300	0.4%	$26.91	+17.3%	Title Class	26614N102
ABT	Abbot Laboratories	22,032	$2,289	0.4%	$98.78	+4.2%	Title Class	002824100
MCD	MCDONALDS CORPORATION COM	8,822	$2,248	0.4%	$241.49	+5.6%	Title Class	580135101
SHEL	SHELL PLC ADR SPONSORED	31,109	$2,245	0.4%	$61.09	—	Title Class	780259305
FJP	FIRST TRUST EXCHANGE-TRADED AL JAPAN ALPHADEX ETF	43,495	$2,241	0.4%	$50.39	—	Title Class	33737J158
FXR	FIRST TRUST EXCH TRADED FUND 2 INDLS PROD DUR ETF	32,166	$2,189	0.4%	$60.04	—	Title Class	33734X150
JNJ	JOHNSON & JOHNSON COM	14,537	$2,125	0.4%	$143.70	-1.6%	Title Class	478160104
JEPQ	JP MORGAN ETF TRUST NASDAQ EQUITY PREMIUM INCOM	37,370	$2,074	0.3%	$55.50	—	Title Class	46654Q203
QTEC	FIRST TRUST PORTFOLIOS SHS ETF	10,408	$2,055	0.3%	$175.47	—	Title Class	337345102
COP	CONOCOPHILLIPS COM	17,298	$1,979	0.3%	$75.14	+53.6%	Title Class	20825C104
ACN	ACCENTURE PLC COM	6,492	$1,970	0.3%	$283.64	+5.5%	Title Class	G1151C101
FXD	FIRST TRUST EXCH TRADED FUND 2 CONSUMR DISCRE ETF	32,839	$1,967	0.3%	$58.97	—	Title Class	33734X101
CGDV	CAP GRP DIVIDEND VALUE ETF SHS CREATION UNIT ETF	58,855	$1,942	0.3%	$32.80	—	Title Class	14020W106
XOM	EXXON MOBIL CORPORATION COM	16,725	$1,925	0.3%	$97.61	+12.8%	Title Class	30231G102
BAC	BANK OF AMERICA CORPORATION COM	47,378	$1,884	0.3%	$28.15	+30.8%	Title Class	060505104
JNK	SPDR SERIES TRUST BLOOMBERG BRCLYS ETF	19,662	$1,854	0.3%	$92.48	—	Title Class	78468R622
XMMO	Invesco Exchange Traded Fd Tr S&P Mdcp Momntum	15,876	$1,810	0.3%	$112.02	—	Title Class	46137V464
ZHDG	ZEGA BUY AND HEDGE ETF	91,210	$1,782	0.3%	$15.93	—	Title Class	886364660
AGG	ISHARES TRUST CORE US AGGBD ET ETF	18,266	$1,773	0.3%	$106.54	—	Title Class	464287226
SPMO	INVESCO EXCHANGE TRADED FUND T S&P 500 MOMNTM ETF	20,257	$1,772	0.3%	$87.46	—	Title Class	46138E339
O	Realty Income Corp Common Stk	33,501	$1,769	0.3%	$49.62	-2.0%	Title Class	756109104
MCHP	MICROCHIP TECHNOLOGY COM	19,099	$1,748	0.3%	$67.83	+28.8%	Title Class	595017104
F	FORD MOTOR CO COM	135,137	$1,695	0.3%	$10.55	+5.5%	Title Class	345370860
USB	US BANCORP COM	42,153	$1,673	0.3%	$34.89	+8.2%	Title Class	902973304
GOOGL	ALPHABET INC COM CL A	9,101	$1,658	0.3%	$129.99	+28.7%	Title Class	02079K305
SSO	PROSHARES TRUST PSHS ULT S&P 500 ETF	19,782	$1,634	0.3%	$75.53	—	Title Class	74347R107
WMT	WALMART INC COM	23,625	$1,600	0.3%	$60.94	+1.7%	Title Class	931142103
ADI	ANALOG DEVICES INC COM	6,975	$1,592	0.3%	$153.72	+35.1%	Title Class	032654105
GM	GENERAL MOTORS CO COM	34,108	$1,585	0.3%	$37.54	+18.2%	Title Class	37045V100
AJG	GALLAGHER (ARTHUR J) & CO COM	5,869	$1,522	0.3%	$168.89	+44.8%	Title Class	363576109
PEP	PEPSICO INC COM	9,162	$1,511	0.2%	$150.31	+8.0%	Title Class	713448108
—	BUNGE LIMITED COM	13,851	$1,479	0.2%	$106.43	—	Title Class	G16962105
IJH	ISHARES TRUST CORE S&P MCP ETF	25,205	$1,475	0.2%	$89.68	—	Title Class	464287507
AZN	ASTRAZENECA ADR SPONSORED	18,702	$1,459	0.2%	$77.70	—	Title Class	046353108
VIG	VANGUARD DIV APP ETF	7,982	$1,457	0.2%	$170.34	—	Title Class	921908844
ADM	ARCHER-DANIELS-MIDLAND CO COM	24,067	$1,455	0.2%	$57.85	-0.2%	Title Class	039483102
FYX	FIRST TRUST PORTFOLIOS SML CP CORE ALPHA COM SHS ETF	15,896	$1,438	0.2%	$87.38	—	Title Class	33734Y109
PNC	PNC FINANCIAL SERVICES GROUP COM	9,209	$1,432	0.2%	$119.95	+22.2%	Title Class	693475105
VTV	VANGUARD VALUE ETF	8,882	$1,425	0.2%	$140.24	—	Title Class	922908744
IRM	IRON MOUNTAIN INC COM	14,866	$1,332	0.2%	$25.16	+204.7%	Title Class	46284V101
IWD	ISHARES TRUST RUS 1000 VAL ETF	7,387	$1,289	0.2%	$157.45	—	Title Class	464287598
NWL	Newell Brands Inc	199,155	$1,277	0.2%	$6.87	-0.0%	Title Class	651229106
SPTM	SPDR SERIES TRUST PORTFOLI S&P 1500 COMP STK ETF	18,533	$1,230	0.2%	$58.45	—	Title Class	78464A805
FMF	FIRST TR EXCHANGE-TRADED FD V MNGD FUTRS STRGY ETF	24,934	$1,213	0.2%	$45.86	—	Title Class	33739G103
META	Meta Platforms Inc - Class A	2,375	$1,198	0.2%	$280.33	+72.4%	Title Class	30303M102
LGOV	FIRST TR EXCHANGE TRADED FD IV LONG DURATION OPPORTUNITIES	56,622	$1,191	0.2%	$21.44	—	Title Class	33738D606
FXG	FIRST TRUST EXCH TRADED FUND 2 CONSUMR STAPLE ETF	18,281	$1,178	0.2%	$63.81	—	Title Class	33734X119
VUG	VANGUARD GROWTH ETF	3,071	$1,149	0.2%	$300.40	—	Title Class	922908736
SRLN	SSGA ACTIVE ETF TR BLKSTN GSOSRLN ETF	25,325	$1,059	0.2%	$43.39	—	Title Class	78467V608
IWF	ISHARES TRUST RUS 1000 GRW ETF	2,890	$1,053	0.2%	$260.22	—	Title Class	464287614
EQIX	EQUINIX INC COM	1,366	$1,034	0.2%	$732.37	-0.0%	Title Class	29444U700
IWR	ISHARES TRUST RUS MID CAP ETF	12,591	$1,021	0.2%	$80.91	—	Title Class	464287499
SCHF	SCHWAB STRATEGIC TR INTL EQTY ETF	26,516	$1,019	0.2%	$36.95	—	Title Class	808524805
AVGO	BROADCOM INC COM	633	$1,017	0.2%	$87.13	+58.0%	Title Class	11135F101
FXU	FIRST TRUST EXCH TRADED FUND 2 UTILITIES ALPH ETF	30,693	$1,015	0.2%	$32.83	—	Title Class	33734X184
FXL	FIRST TRUST EXCH TRADED FUND 2 TECH ALPHADEX ETF	7,441	$1,014	0.2%	$128.02	—	Title Class	33734X176
FXO	FIRST TRUST EXCH TRADED FUND 2 FINLS ALPHADEX ETF	21,736	$1,006	0.2%	$45.83	—	Title Class	33734X135
RSP	INVESCO EXCHANGE TRADED FD TR S&P500 EQL WGT ETF	6,079	$999	0.2%	$157.44	—	Title Class	46137V357
SJNK	SPDR SERIES TRUST BLOOMBERG SRT TR ETF	39,434	$985	0.2%	$25.21	—	Title Class	78468R408
XLC	SELECT SECTOR SPDR TRUST COMMUNICATION ETF	10,966	$939	0.2%	$72.66	—	Title Class	81369Y852
RTX	RAYTHEON TECH CORP COM	9,115	$915	0.2%	$100.12	0.0%	Title Class	75513E101
IWP	ISHARES TRUST RUS MD CP GR ETF	8,283	$914	0.2%	$104.72	—	Title Class	464287481
EMN	EASTMAN CHEMICAL CO COM	9,283	$909	0.1%	$72.74	+27.4%	Title Class	277432100
IJR	ISHARES TRUST CORE S&P SCP ETF	8,084	$862	0.1%	$108.21	—	Title Class	464287804
LMBS	FIRST TR EXCHANGE TRADED FD IV FST LOW OPPT EFT ETF	17,488	$840	0.1%	$49.90	—	Title Class	33739Q200
SDVY	First Trust SMID Cp Rising Div Achv ETF	24,534	$819	0.1%	$33.37	—	Title Class	33741X102
BKLN	INVESCO EXCHANGE TRADED FUND T SR LN ETF	38,534	$811	0.1%	$21.18	—	Title Class	46138G508
LSAF	Two Rds Shard Tr Ldrshs Alpfact	21,197	$801	0.1%	$30.09	—	Title Class	90214Q774
EMB	ISHARES TRUST JPMORGAN USD EMG ETF	8,384	$742	0.1%	$88.68	—	Title Class	464288281
LSAT	Two Roads Shared Trust - LeaderShares AlphaFactor Tactical Focused ETF	19,030	$729	0.1%	$30.89	—	Title Class	90214Q691
HYG	ISHARES TRUST IBOXX HI YD ETF	9,298	$717	0.1%	$74.53	—	Title Class	464288513
SRE	SEMPRA ENERGY COM	9,299	$707	0.1%	$67.24	+4.1%	Title Class	816851109
UNH	UNITEDHEALTH GROUP INC COM	1,388	$707	0.1%	$443.78	+6.6%	Title Class	91324P102
EVRG	EVERGY INC COM	13,228	$701	0.1%	$50.01	-0.5%	Title Class	30034W106
IEF	ISHARES TRUST BARCLAYS 7 10 YR ETF	7,403	$693	0.1%	$94.25	—	Title Class	464287440
VLO	VALERO ENERGY CORP COM	4,414	$692	0.1%	$119.35	+28.6%	Title Class	91913Y100
FAAR	FIRST TRUST EXCHANGE-TRADED FU ALT ABSLT STRG ETF	23,833	$677	0.1%	$27.62	—	Title Class	33740Y101
STAG	STAG INDUSTRIAL INC COM	18,696	$674	0.1%	$31.92	—	Title Class	85254J102
SPEM	SPDR INDEX SHARES FUNDS PORTFOLIO EMG MK ETF	17,694	$667	0.1%	$35.10	—	Title Class	78463X509
TLT	ISHARES TRUST 20 YR TR BD ETF	7,175	$659	0.1%	$98.51	—	Title Class	464287432
IEI	ISHARES TRUST 3 7 YR TREAS BD ETF	5,660	$654	0.1%	$115.51	—	Title Class	464288661
ROK	ROCKWELL AUTOMATION INC COM	2,348	$646	0.1%	$270.76	-3.1%	Title Class	773903109
SPAB	SPDR SERIES TRUST PORTFOLIO AGRGTE ETF	25,366	$636	0.1%	$27.22	—	Title Class	78464A649
DEO	DIAGEO ADR SPONSORED	5,035	$635	0.1%	$160.42	—	Title Class	25243Q205
GOVT	ISHARES TRUST US TREAS BD ETF	28,079	$634	0.1%	$22.78	—	Title Class	46429B267
VZ	VERIZON COMMUNICATIONS COM	14,903	$615	0.1%	$40.14	-9.1%	Title Class	92343V104
PECO	Phillips Edison & Co Com Stock	18,711	$612	0.1%	$32.13	—	Title Class	71844V201
—	Two Roads Shared Trust - LeaderShares Equity Skew ETF	17,647	$581	0.1%	$27.71	—	Title Class	90214Q683
FSIG	First Trust Limited Duration Investment Grade Corporate ETF	30,027	$563	0.1%	$18.87	—	Title Class	33738D804
VB	VANGUARD SMALL CP ETF	2,567	$560	0.1%	$210.93	—	Title Class	922908751
FTLS	FIRST TRUST EXCHANGE-TRADED FU LNG/SHT EQUITY ETF	8,810	$551	0.1%	$62.40	—	Title Class	33739P103
GBTC	GRAYSCALE BITCOIN TRUST BTC COM	10,354	$551	0.1%	$53.24	—	Title Class	389637109
DBEF	DBX ETF TRUST XTRACK MSCI EAFE ETF	12,803	$531	0.1%	$41.38	—	Title Class	233051200
—	Defiance S&P 500 Enhanced Options Income ETF	32,108	$526	0.1%	$18.04	—	Title Class	88636J832
FDL	FIRST TST MORNINGS SHS ETF	13,714	$520	0.1%	$35.93	—	Title Class	336917109
SECT	Main Sector Rotation ETF	10,071	$515	0.1%	$45.28	—	Title Class	66538H591
IEMG	ISHARES INC CORE MSCI EMKT ETF	9,536	$510	0.1%	$51.16	—	Title Class	46434G103
IGE	ISHARES TRUST NORTH AMERN NAT ETF	11,199	$493	0.1%	$29.12	—	Title Class	464287374
VCLT	Vanguard Long Term Corporate Bond Index ETF	6,423	$487	0.1%	$75.87	—	Title Class	92206C813
FSK	FS KKR Capital Corp	24,349	$480	0.1%	$12.89	+18.5%	Title Class	302635206
MA	MASTERCARD INCORPORATED COM CL A	1,086	$479	0.1%	$407.76	+10.8%	Title Class	57636Q104
IXUS	ISHARES TRUST CORE MSCI TOTAL ETF	6,914	$467	0.1%	$63.04	—	Title Class	46432F834
SPDW	SPDR INDEX SHARES FUNDS PORTFOLIO DEVLPD ETF	13,300	$467	0.1%	$34.01	—	Title Class	78463X889
KO	COCA-COLA CO COM	7,245	$461	0.1%	$55.71	+5.7%	Title Class	191216100
VMBS	VANGUARD MORTG-BACK SEC ETF	9,984	$453	0.1%	$45.41	—	Title Class	92206C771
LQD	ISHARES TRUST IBOXX INV CP ETF	4,187	$449	0.1%	$110.36	—	Title Class	464287242
DIS	WALT DISNEY COMPANY (THE) COM	4,481	$445	0.1%	$120.35	-12.3%	Title Class	254687106
DYLD	LEADERSHARES DYNAMIC YIELD ETF	19,444	$436	0.1%	$22.12	—	Title Class	90214Q675
TSLA	TESLA INC COM	2,199	$435	0.1%	$218.28	-19.9%	Title Class	88160R101
QQQM	Invesco Exchange-Traded Fund Trust II - Invesco NASDAQ 100 ETF	2,207	$435	0.1%	$168.56	—	Title Class	46138G649
HYBL	SSGA ACTIVE TR SPDR BLACKSTONE HIGH INCOME	15,240	$431	0.1%	$28.19	—	Title Class	78470P846
SPHY	Spdr Series Trust Portfli High Yld Etf	18,521	$430	0.1%	$23.28	—	Title Class	78468R606
—	Patterson Companies Inc	17,704	$427	0.1%	$24.12	—	Title Class	703395103
SYK	STRYKER CORP COM	1,253	$426	0.1%	$228.96	+45.6%	Title Class	863667101
HCMT	Direxion HCM Tactical Enhanced U.S. Equity Strategy ETF	12,352	$421	0.1%	$26.63	—	Title Class	25461A726
—	PROSHARES TRUST SHORT S&P 500 NE ETF	36,272	$414	0.1%	$12.99	—	Title Class	74347B425
VTI	VANGUARD TOTAL STK MKT ETF	1,497	$400	0.1%	$215.81	—	Title Class	922908769
GLD	SPDR GOLD TRUST GOLD SHS ETF	1,842	$396	0.1%	$183.27	—	Title Class	78463V107
LOW	LOWES COMPANIES INC COM	1,795	$396	0.1%	$170.49	+29.8%	Title Class	548661107
ABBV	Abbvie Inc	2,306	$396	0.1%	$138.97	+13.1%	Title Class	00287Y109
ORCL	ORACLE CORP COM	2,767	$391	0.1%	$84.74	+44.3%	Title Class	68389X105
DE	DEERE & CO COM	1,042	$389	0.1%	$367.54	+3.5%	Title Class	244199105
COWZ	PACER US CASH COWS 100 ETF	7,094	$387	0.1%	$46.37	—	Title Class	69374H881
DFAU	Dimensional ETF Trust - Dimensional US Core Equity Market ETF	10,250	$384	0.1%	$32.42	—	Title Class	25434V104
INTC	INTEL CORP COM	12,187	$377	0.1%	$39.41	-17.5%	Title Class	458140100
AMD	ADVANCED MICRO DEVICES INC COM	2,291	$372	0.1%	$122.35	+31.5%	Title Class	007903107
FCVT	FIRST TR EXCHANGE TRADED FD IV SSI STRG ETF	10,933	$370	0.1%	$33.33	—	Title Class	33739Q507
SHYG	ISHARES TRUST 0-5YR HI YL CP ETF	8,772	$370	0.1%	$42.22	—	Title Class	46434V407
PFE	PFIZER INC COM	12,911	$361	0.1%	$27.84	-11.0%	Title Class	717081103
—	LeaderShares Activist Leaders ETF	11,126	$357	0.1%	$29.32	—	Title Class	90214Q717
DUK	DUKE ENERGY CORP COM	3,557	$357	0.1%	$84.02	+12.2%	Title Class	26441C204
SCHX	SCHWAB STRATEGIC TR US LRG CAP ETF	5,523	$355	0.1%	$56.40	—	Title Class	808524201
SCI	SERVICE CORP INTL COM	4,934	$351	0.1%	$65.36	+8.6%	Title Class	817565104
NFLX	NETFLIX INC COM	520	$351	0.1%	$37.42	+66.9%	Title Class	64110L106
SPYV	SPDR SERIES TRUST PRTFLO S&P500 VL ETF	7,108	$346	0.1%	$42.51	—	Title Class	78464A508
SHW	SHERWIN-WILLIAMS CO COM	1,133	$338	0.1%	$262.76	+16.1%	Title Class	824348106
OHI	OMEGA HEALTHCARE INVESTORS COM	9,850	$337	0.1%	$34.74	—	Title Class	681936100
DVY	ISHARES TRUST SELECT DIVID ETF	2,732	$331	0.1%	$119.41	—	Title Class	464287168
VEA	VANGUARD FTSE DEV MKT ETF	6,666	$329	0.1%	$43.49	—	Title Class	921943858
ROP	ROPER TECHNOLOGIES INC COM	584	$329	0.1%	$426.77	+24.9%	Title Class	776696106
FNX	FIRST TRUST PORTFOLIOS MID CAP CORE ALPHA COM SHS ETF	3,002	$326	0.1%	$93.35	—	Title Class	33735B108
VWOB	VANGUARD EMERG MKT BD ETF	5,137	$323	0.1%	$63.51	—	Title Class	921946885
IGF	ISHARES TRUST GLB INFRASTR ETF	6,735	$323	0.1%	$44.87	—	Title Class	464288372
GPC	GENUINE PARTS CO COM	2,310	$320	0.1%	$128.79	+9.9%	Title Class	372460105
T	AT&T INC COM	16,555	$316	0.1%	$14.55	+11.1%	Title Class	00206R102
SO	SOUTHERN CO COM	3,908	$303	0.0%	$63.01	+13.9%	Title Class	842587107
CTAS	CINTAS CORP COM	429	$300	0.0%	$128.86	+30.8%	Title Class	172908105
MRK	MERCK & CO INC COM	2,402	$297	0.0%	$100.62	+21.0%	Title Class	58933Y105
FDX	FedEx Corp	985	$295	0.0%	$243.62	+3.3%	Title Class	31428X106
NOW	SERVICENOW INC COM	375	$295	0.0%	$123.42	+18.9%	Title Class	81762P102
VBR	VANGUARD SM CP VAL ETF	1,616	$295	0.0%	$149.14	—	Title Class	922908611
QUAL	ISHARES TRUST USA QUALITY FCTR ETF	1,678	$287	0.0%	$147.14	—	Title Class	46432F339
ESGU	ISHARES TRUST ESG MSCI USA ETF	2,373	$283	0.0%	$104.88	—	Title Class	46435G425
SOXL	DIREXION SHARES ETF TRUST DLY SCOND 3XBU ETF	5,098	$282	0.0%	$23.66	—	Title Class	25459W458
STZ	CONSTELLATION BRANDS INC COM CL A	1,096	$282	0.0%	$226.25	+9.8%	Title Class	21036P108
IWN	ISHARES TRUST RUS 2000 VAL ETF	1,838	$280	0.0%	$145.96	—	Title Class	464287630
SCHB	SCHWAB STRATEGIC TR US BRD MKT ETF	4,353	$274	0.0%	$55.67	—	Title Class	808524102
TSM	TAIWAN SEMICONDUCTOR MANUFACTU ADR SPONSORED	1,568	$273	0.0%	$124.92	—	Title Class	874039100
FLOT	ISHARES TRUST FLTG RATE NT ETF	5,294	$270	0.0%	$50.47	—	Title Class	46429B655
IWY	ISHARES TRUST RUS TP200 GR ETF	1,251	$268	0.0%	$175.22	—	Title Class	464289438
KIM	KIMCO REALTY CORP COM	13,678	$266	0.0%	$10.94	+58.6%	Title Class	49446R109
VGT	VANGUARD INF TECH ETF	460	$265	0.0%	$508.33	—	Title Class	92204A702
HPQ	HP INCORPORATION COM	7,577	$265	0.0%	$26.03	+14.1%	Title Class	40434L105
VWO	VANGUARD FTSE EMR MKT ETF	6,010	$263	0.0%	$40.63	—	Title Class	922042858
ITA	ISHARES TRUST US AER DEF ETF	1,987	$262	0.0%	$114.29	—	Title Class	464288760
EFG	ISHARES TRUST EAFE GRWTH ETF	2,561	$262	0.0%	$96.85	—	Title Class	464288885
EWU	ISHARES TRUST MSCI UK ETF NEW	7,431	$259	0.0%	$33.05	—	Title Class	46435G334
TIP	ISHARES TRUST TIPS BD ETF	2,419	$258	0.0%	$107.54	—	Title Class	464287176
SPTL	SPDR SERIES TRUST PORTFOLIO LN TSR ETF	9,236	$251	0.0%	$29.34	—	Title Class	78464A664
EWL	ISHARES INC MSCI SWITZERLAND ETF	5,111	$246	0.0%	$48.27	—	Title Class	464286749
FID	First Trust S&P International Dividend Aristocrats ETF	15,257	$240	0.0%	$15.59	—	Title Class	33738R688
EFA	ISHARES TRUST MSCI EAFE ETF	3,049	$239	0.0%	$68.80	—	Title Class	464287465
SPBO	SPDR Portfolio Corporate Bond ETF	8,167	$234	0.0%	$29.30	—	Title Class	78464A144
BWXT	BWX TECHNOLOGIES INC COM	2,458	$233	0.0%	$69.24	+32.1%	Title Class	05605H100
CRM	SALESFORCE.COM INC COM	901	$232	0.0%	$220.74	+19.9%	Title Class	79466L302
EWM	ISHARES INC MSCI MLY ETF NEW	10,268	$231	0.0%	$22.44	—	Title Class	46434G814
DTE	DTE ENERGY CO COM	2,061	$229	0.0%	$95.24	+10.7%	Title Class	233331107
—	PHYSICIANS REALTY TRUST COM	11,644	$228	0.0%	$14.17	—	Title Class	71943U104
—	iShares MSCI Singapore Index	11,814	$227	0.0%	$19.20	—	Title Class	65251F105
MAIN	MAIN STREET CAP CORP COM	4,480	$226	0.0%	$38.16	+27.9%	Title Class	56035L104
SHY	ISHARES TRUST 1 3 YR TREAS BD ETF	2,765	$226	0.0%	$81.96	—	Title Class	464287457
WPC	WP CAREY INC COM	4,090	$225	0.0%	$75.37	—	Title Class	92936U109
OKE	ONEOK INC COM	2,722	$222	0.0%	$58.68	+26.0%	Title Class	682680103
CSCO	CISCO SYSTEMS INC COM	4,670	$222	0.0%	$48.50	-6.6%	Title Class	17275R102
QLD	PROSHARES TRUST PSHS ULTRA QQQ ETF	2,216	$221	0.0%	$76.00	—	Title Class	74347R206
HR	Healthcare Realty Trust Inc	13,373	$220	0.0%	$19.27	—	Title Class	42226K105
IBM	INTERNATIONAL BUS MACH CORP COM	1,273	$220	0.0%	$130.86	+26.7%	Title Class	459200101
HPE	HEWLETT PACKARD ENTERPRISE CO COM	10,348	$219	0.0%	$15.06	+17.0%	Title Class	42824C109
VTR	Ventas Inc	4,116	$211	0.0%	$41.61	+6.9%	Title Class	92276F100
VHT	VANGUARD HEALTH CAR ETF	793	$211	0.0%	$256.88	—	Title Class	92204A504
FENY	Fidelity MSCI Energy Index	8,398	$211	0.0%	$23.04	—	Title Class	316092402
XAR	SPDR SERIES TRUST AEROSPACE DEF ETF	1,504	$211	0.0%	$122.21	—	Title Class	78464A631
ADBE	ADOBE INC COM	378	$210	0.0%	$576.76	-16.0%	Title Class	00724F101
OZ	Belpointe PREP LLC - Units - Class A	3,599	$208	0.0%	$95.01	-37.3%	Title Class	080694102
VDC	VANGUARD CONSUM STP ETF	1,022	$207	0.0%	$199.68	—	Title Class	92204A207
VOT	VANGUARD MCAP GR IDXVIP ETF	897	$206	0.0%	$205.49	—	Title Class	922908538
IWO	ISHARES TRUST RUS 2000 GRW ETF	782	$205	0.0%	$244.98	—	Title Class	464287648
VBK	VANGUARD SML CP GRW ETF	817	$204	0.0%	$234.31	—	Title Class	922908595
TQQQ	Proshares Ultrapro QQQ	2,768	$204	0.0%	$38.50	—	Title Class	74347X831
FISV	FISERV INC COM	1,367	$204	0.0%	$121.71	+24.4%	Title Class	337738108
XLP	SELECT SECTOR SPDR TRUST SBI CONS STPLS ETF	2,655	$203	0.0%	$72.04	—	Title Class	81369Y308
PPA	INVESCO EXCHANGE TRADED FD TR AEROSPACE DEFN ETF	1,955	$201	0.0%	$86.03	—	Title Class	46137V100
XLE	SELECT SECTOR SPDR TRUST ENERGY ETF	2,202	$201	0.0%	$85.02	—	Title Class	81369Y506
GHYG	iShares US & International High Yield Corporate Bond ETF	4,538	$198	0.0%	$44.23	—	Title Class	464286178
GNL	Global Net Lease Inc	26,882	$198	0.0%	$10.72	—	Title Class	379378201
VO	VANGUARD MID CAP ETF	813	$197	0.0%	$224.06	—	Title Class	922908629
FBRT	Franklin BSP Realty Trust	15,482	$195	0.0%	$13.53	—	Title Class	35243J101
PKST	Peakstone Realty Tr Class E	17,974	$191	0.0%	$19.93	—	Title Class	39818P799
FALN	iShares Fallen Angels Bond	7,250	$190	0.0%	$26.21	—	Title Class	46435G474
TSN	TYSON FOODS INC COM CL A	3,310	$189	0.0%	$52.67	+4.9%	Title Class	902494103
VNQ	VANGUARD REAL ESTATE ETF	2,257	$189	0.0%	$84.17	—	Title Class	922908553
HPK	HighPeak Energy Inc	13,403	$188	0.0%	$15.18	-5.2%	Title Class	43114Q105
VPU	VANGUARD UTILITIES ETF	1,267	$187	0.0%	$146.01	—	Title Class	92204A876
HYS	PIMCO ETF TRUST 0-5 HIGH YIELD ETF	2,016	$187	0.0%	$94.10	—	Title Class	72201R783
EFV	ISHARES TRUST EAFE VALUE ETF	3,519	$187	0.0%	$52.10	—	Title Class	464288877
DFAC	Dimensional US Core Equity 2 ETF	5,768	$186	0.0%	$29.70	—	Title Class	25434V708
RFEM	First Trust Riverfront Dynam	2,795	$183	0.0%	$57.89	—	Title Class	33739P707
MDT	MEDTRONIC PLC COM	2,297	$181	0.0%	$74.40	+4.9%	Title Class	G5960L103
CTRE	Caretrust REIT Inc Com	7,117	$179	0.0%	$19.97	—	Title Class	14174T107
PCY	INVESCO EXCHANGE TRADED FUND T EMRNG MKT SVRG ETF	8,924	$178	0.0%	$18.67	—	Title Class	46138E784
DRSK	Aptus Defined Risk	6,598	$178	0.0%	$25.20	—	Title Class	26922A388
SCHA	SCHWAB STRATEGIC TR US SML CAP ETF	3,728	$177	0.0%	$47.19	—	Title Class	808524607
CAT	CATERPILLAR INC COM	529	$176	0.0%	$255.47	+32.6%	Title Class	149123101
ZROZ	PIMCO 20 Yr Zero Cp	2,340	$176	0.0%	$87.32	—	Title Class	72201R882
—	Tidal Trust II - Defiance Nasdaq 100 Enhanced Options Income ETF	11,711	$176	0.0%	$14.99	—	Title Class	88636J840
CCJ	CAMECO CORP COM	3,554	$175	0.0%	$50.50	0.0%	Title Class	13321L108
FRT	FED REALTY INVEST TRUST SBI USD0.01	1,723	$174	0.0%	$88.94	+5.3%	Title Class	313745101
XLF	SELECT SECTOR SPDR TRUST SBI INT-FINL ETF	4,205	$173	0.0%	$33.84	—	Title Class	81369Y605
ADP	AUTOMATIC DATA PROCESSING INC COM	723	$173	0.0%	$230.20	+2.8%	Title Class	053015103
CATH	GLOBAL X S P 500 CATHOLIC VALUES ETF	2,626	$172	0.0%	$54.40	—	Title Class	37954Y889
CLF	CLEVELAND CLIFFS INC COM	11,059	$170	0.0%	$15.85	+13.0%	Title Class	185899101
IVW	ISHARES TRUST S&P 500 GRWT ETF	1,828	$169	0.0%	$75.10	—	Title Class	464287309
NOBL	Proshares Trust S&P 500 Aristocrats	1,758	$169	0.0%	$95.21	—	Title Class	74348A467
MO	ALTRIA GROUP INC COM	3,710	$169	0.0%	$35.91	+8.9%	Title Class	02209S103
PANW	PALO ALTO NETWORKS INC COM	493	$167	0.0%	$112.43	+33.0%	Title Class	697435105
BSV	VANGUARD SHORT TRM BOND ETF	2,177	$167	0.0%	$76.84	—	Title Class	921937827
CRWD	CROWDSTRIKE HOLDINGS INC COM CL A	433	$166	0.0%	$218.54	+52.2%	Title Class	22788C105
PM	PHILIP MORRIS INTL INC COM	1,636	$166	0.0%	$84.31	+8.3%	Title Class	718172109
IWS	ISHARES TRUST RUS MDCP VAL ETF	1,369	$165	0.0%	$117.82	—	Title Class	464287473
CL	COLGATE-PALMOLIVE CO COM	1,697	$165	0.0%	$72.08	+23.6%	Title Class	194162103
AMAT	APPLIED MATERIALS INC COM	692	$163	0.0%	$126.96	+66.5%	Title Class	038222105
IEFA	ISHARES TRUST CORE MSCI EAFE ETF	2,245	$163	0.0%	$70.20	—	Title Class	46432F842
IOO	ISHARES TRUST GLOBAL 100 ETF	1,688	$163	0.0%	$80.52	—	Title Class	464287572
ACIO	APTUS COLLARED INCOME OP ETF	4,256	$160	0.0%	$33.16	—	Title Class	26922A222
PRU	PRUDENTIAL FINANCIAL INC COM	1,364	$160	0.0%	$98.91	+7.9%	Title Class	744320102
PDBC	INVESCO EXCHANGE TRADED FUND T OPTIMUM YIELD ETF	11,275	$158	0.0%	$13.30	—	Title Class	46090F100
SWKS	SKYWORKS SOLUTIONS INC COM	1,468	$156	0.0%	$92.48	+0.4%	Title Class	83088M102
SCHG	SCHWAB STRATEGIC TR US LCAP GR ETF	1,541	$155	0.0%	$82.94	—	Title Class	808524300
GD	GENERAL DYNAMICS CORP COM	533	$155	0.0%	$224.16	+26.7%	Title Class	369550108
DIA	SPDR DOW JONES IND UT SER 1 ETF	395	$155	0.0%	$372.55	—	Title Class	78467X109
FANG	Diamondback Energy Inc	768	$154	0.0%	$143.85	+31.3%	Title Class	25278X109
VOX	Vanguard Communication Services	1,101	$152	0.0%	$130.46	—	Title Class	92204A884
PKG	PACKAGING CORP OF AMERICA COM	822	$150	0.0%	$152.38	+14.5%	Title Class	695156109
IDV	ISHARES TRUST INTL SEL DIV ETF	5,372	$149	0.0%	$27.67	—	Title Class	464288448
AFL	AFLAC INC COM	1,664	$149	0.0%	$78.71	+5.5%	Title Class	001055102
EQBK	EQUITY BANCSHARES INC	4,163	$147	0.0%	$26.48	+23.2%	Title Class	29460X109
DGRO	ISHARES TRUST CORE DIV GRWTH ETF	2,543	$147	0.0%	$52.78	—	Title Class	46434V621
EBAY	EBAY INC COM	2,722	$146	0.0%	$50.65	+0.1%	Title Class	278642103
EQR	Equity Residential	2,105	$146	0.0%	$56.41	+7.6%	Title Class	29476L107
VFH	VANGUARD FINANCIALS ETF	1,460	$146	0.0%	$99.51	—	Title Class	92204A405
CALF	PACER US SMALL CAP CASH COWS 100 ETF	3,308	$144	0.0%	$39.64	—	Title Class	69374H857
DVN	DEVON ENERGY CORP COM	3,033	$144	0.0%	$46.22	+2.2%	Title Class	25179M103
WM	WASTE MANAGEMENT INC COM	667	$142	0.0%	$189.41	+7.1%	Title Class	94106L109
VIS	VANGUARD INDUSTRIAL ETF	603	$142	0.0%	$234.90	—	Title Class	92204A603
NKE	NIKE INC COM CL B	1,875	$141	0.0%	$106.42	-15.7%	Title Class	654106103
ETN	EATON CORPORATION PLC COM	450	$141	0.0%	$217.64	+45.8%	Title Class	G29183103
DFCF	Dimensional Core Fixed Income ETF	3,392	$141	0.0%	$41.56	—	Title Class	25434V872
STX	SEAGATE TECHNOLOGY PLC COM	1,354	$140	0.0%	$87.81	+2.3%	Title Class	G7997R103
SCHW	SCHWAB (CHARLES) CORP COM	1,890	$139	0.0%	$55.91	+29.4%	Title Class	808513105
VDE	VANGUARD ENERGY ETF	1,091	$139	0.0%	$123.22	—	Title Class	92204A306
UEC	URANIUM ENERGY CORP COM	23,000	$138	0.0%	$6.80	0.0%	Title Class	916896103
CAH	CARDINAL HEALTH INC COM	1,401	$138	0.0%	$97.65	+1.6%	Title Class	14149Y108
AGI	ALAMOS GOLD INC COM CL A	8,751	$137	0.0%	$8.65	+80.1%	Title Class	011532108
TMO	THERMO FISHER SCIENTIFIC INC COM	248	$137	0.0%	$494.03	+15.3%	Title Class	883556102
VAW	VANGUARD MATERIALS ETF	709	$137	0.0%	$192.58	—	Title Class	92204A801
CMG	CHIPOTLE MEXICAN GRILL COM	2,165	$136	0.0%	$61.95	+0.3%	Title Class	169656105
JUCY	APTUS ENHNCD YLD	5,797	$134	0.0%	$23.66	—	Title Class	26922B642
SAIC	SCIENCE APPLICATION INTL CORP COM	1,140	$134	0.0%	$116.38	+8.8%	Title Class	808625107
DFAT	DIMENSIONAL ETF TR US TARGETED VALUE ETF	2,566	$133	0.0%	$48.08	—	Title Class	25434V609
VCR	VANGUARD CONSUM DIS ETF	417	$130	0.0%	$312.33	—	Title Class	92204A108
IWB	ISHARES TRUST RUS 1000 ETF	436	$130	0.0%	$265.82	—	Title Class	464287622
FPXI	First Trust ETF II Intl Equity Opp	2,747	$129	0.0%	$42.25	—	Title Class	33734X853
TTD	THE TRADE DESK INC COM CL A	1,275	$125	0.0%	$77.34	+16.7%	Title Class	88339J105
IGV	ISHARES TRUST EXPANDED TECH SOFTWARE	1,417	$123	0.0%	$191.72	—	Title Class	464287515
USIG	ISHARES TRUST BROAD USD INVT GRD CORP BD ETF	2,436	$122	0.0%	$51.05	—	Title Class	464288620
TBF	PROSHARES TRUST SHRT 20plusYR TRE ETF	5,141	$122	0.0%	$22.11	—	Title Class	74347X849
LMT	LOCKHEED MARTIN CORP COM	259	$121	0.0%	$425.46	+3.8%	Title Class	539830109
CION	CION Investment Corp	9,873	$120	0.0%	$7.56	+21.3%	Title Class	17259U204
ADC	Agree Realty Corp	1,925	$119	0.0%	$63.31	—	Title Class	008492100
IUSB	ISHARES TRUST CORE TOTAL USD ETF	2,610	$118	0.0%	$46.07	—	Title Class	46434V613
PKW	INVESCO EXCHANGE TRADED FD TR BUYBACK ACHIEV ETF	1,132	$118	0.0%	$98.86	—	Title Class	46137V308
MS	MORGAN STANLEY COM	1,206	$117	0.0%	$75.73	+19.9%	Title Class	617446448
PHM	PULTE GROUP INC COM	1,060	$117	0.0%	$81.08	+38.3%	Title Class	745867101
—	PIMCO Dynamic Income	6,186	$116	0.0%	$18.81	—	Title Class	72201Y101
SLB	SCHLUMBERGER LIMITED COM	2,465	$116	0.0%	$47.52	-3.3%	Title Class	806857108
MOH	MOLINA HEALTHCARE INC COM	381	$113	0.0%	$342.39	-0.8%	Title Class	60855R100
EL	ESTEE LAUDER COMPANIES INC COM CL A	1,063	$113	0.0%	$172.17	-26.3%	Title Class	518439104
FEUZ	FIRST TRUST EXCHANGE-TRADED AL EURO ALPHADEX ETF	2,677	$111	0.0%	$40.35	—	Title Class	33737J505
DSI	iShares KLD 400 Social Index	1,068	$111	0.0%	$86.64	—	Title Class	464288570
FIS	FIDELITY NATIONAL INFORMATION COM	1,467	$111	0.0%	$52.33	+36.6%	Title Class	31620M106
IJS	ISHARES TRUST SP SMCP600VL ETF	1,112	$108	0.0%	$103.07	—	Title Class	464287879
FTXO	First Tr Exchange Traded Fd Vi First Trust Nasdaq Bank	3,894	$103	0.0%	$25.51	—	Title Class	33738R860
HWM	HOWMET AEROSPACE INC COM	1,328	$103	0.0%	$48.97	+53.9%	Title Class	443201108
SLYG	SPDR SERIES TRUST S&P 600 SMCP GRW ETF	1,195	$103	0.0%	$77.27	—	Title Class	78464A201
EMLP	FIRST TR EXCHANGE TRADED FD IV NO AMER ENERGY ETF	3,294	$100	0.0%	$27.01	—	Title Class	33738D101
ENB	ENBRIDGE INC COM	2,819	$100	0.0%	$29.94	+8.1%	Title Class	29250N105
TBX	Proshares Short 7-10 Yr Treas	3,383	$100	0.0%	$28.08	—	Title Class	74348A608
CEF	Sprott Physical Gold & Silver Tr Unit	4,495	$99	0.0%	$19.47	—	Title Class	85208R101
XLU	SELECT SECTOR SPDR TRUST SBI INT-UTILS ETF	1,447	$99	0.0%	$65.16	—	Title Class	81369Y886
BLV	VANGUARD LONG TERM BOND ETF	1,397	$98	0.0%	$74.47	—	Title Class	921937793
FLNG	Flex Lng Ltd	3,629	$98	0.0%	$22.98	-5.9%	Title Class	G35947202
BWX	SPDR SERIES TRUST BLOMBERG INTL TR ETF	4,551	$98	0.0%	$22.50	—	Title Class	78464A516
GLNG	Golar LNG Ltd	3,053	$96	0.0%	$19.57	+28.8%	Title Class	G9456A100
FXN	First Trust Energy Alphadex	5,228	$95	0.0%	$15.74	—	Title Class	33734X127
BK	BANK OF NEW YORK MELLON CORP COM	1,586	$95	0.0%	$43.71	+27.5%	Title Class	064058100
FDD	FIRST TR DJ STOXX COMMON SHS ETF	8,043	$94	0.0%	$11.44	—	Title Class	33735T109
DAL	DELTA AIR LINES INC COM	1,975	$94	0.0%	$48.81	0.0%	Title Class	247361702
—	Northern Lights Fund Trust IV - R3 Global Dividend Growth ETF	3,781	$94	0.0%	$23.46	—	Title Class	66538H195
BA	BOEING CO COM	507	$92	0.0%	$199.98	-10.9%	Title Class	097023105
XYZ	SQUARE INC COM CL A	1,424	$92	0.0%	$60.20	+16.2%	Title Class	852234103
FSMB	FIRST TRUST SHORT DURAT MANG MUN ETF	4,643	$92	0.0%	$19.92	—	Title Class	33739P830
DELL	DELL TECHNOLOGIES INC COM CL C	663	$91	0.0%	$47.24	+176.5%	Title Class	24703L202
FEMB	FIRST TRUST EXCHANGE-TRADED FU EME MRK BD ETF	3,363	$91	0.0%	$27.18	—	Title Class	33739P202
NTST	NETSTREIT CORP COM USD0.01	5,673	$91	0.0%	$17.94	—	Title Class	64119V303
BKNG	BOOKING HOLDINGS INC COM	23	$91	0.0%	$3067.93	+19.1%	Title Class	09857L108
CPB	CAMPBELL SOUP CO COM	2,016	$91	0.0%	$41.39	+1.4%	Title Class	134429109
UBER	UBER TECHNOLOGIES INC COM	1,248	$91	0.0%	$57.64	+20.6%	Title Class	90353T100
UNP	UNION PACIFIC CORP COM	394	$89	0.0%	$206.67	+9.1%	Title Class	907818108
GS	GOLDMAN SACHS GROUP INC COM	195	$88	0.0%	$422.58	+0.3%	Title Class	38141G104
SBUX	STARBUCKS CORP COM	1,128	$88	0.0%	$92.47	-15.6%	Title Class	855244109
ISTB	ISHARES TRUST CORE 1 5 YR USD ETF	1,851	$88	0.0%	$47.37	—	Title Class	46432F859
—	ARISTA NETWORKS INC COM	247	$87	0.0%	$152.89	—	Title Class	040413106
ENPH	ENPHASE ENERGY INC COM	866	$86	0.0%	$113.47	+2.6%	Title Class	29355A107
SGOL	ABERDEEN STANDARD GOLD ETF TRU PHYSCL GOLD SHS ETF	3,844	$85	0.0%	$19.74	—	Title Class	00326A104
CCI	CROWN CASTLE INTL CORP COM	872	$85	0.0%	$105.04	-14.5%	Title Class	22822V101
MU	MICRON TECHNOLOGY INC COM	647	$85	0.0%	$69.71	+79.6%	Title Class	595112103
PFF	ISHARES TRUST PFD AND INCM SEC ETF	2,688	$85	0.0%	$31.19	—	Title Class	464288687
FMB	FIRST TRUST EXCHANGE TRADED FD MANAGD MUN ETF	1,652	$84	0.0%	$51.44	—	Title Class	33739N108
NEM	NEWMONT CORPORATION COM	2,013	$84	0.0%	$39.48	+0.3%	Title Class	651639106
IQV	IQVIA HOLDINGS INC COM	396	$84	0.0%	$205.32	+10.6%	Title Class	46266C105
IJT	ISHARES TRUST S&P SML 600 GWT ETF	650	$83	0.0%	$123.66	—	Title Class	464287887
ELV	ELEVANCE HEALTH INC COM	153	$83	0.0%	$446.27	+15.1%	Title Class	036752103
PSI	INVESCO EXCHANGE TRADED FD TR DYNMC SEMICNDT ETF	1,299	$82	0.0%	$62.81	—	Title Class	46137V647
IWM	ISHARES TRUST RUSSELL 2000 ETF	400	$81	0.0%	$197.71	—	Title Class	464287655
DFAX	DIMENSIONAL ETF TR WORLD EX US CORE EQTY 2 ETF	3,180	$81	0.0%	$22.95	—	Title Class	25434V880
ANF	Abercrombie and Fitch Co	450	$80	0.0%	$69.88	+107.5%	Title Class	002896207
SWK	STANLEY BLACK & DECKER INC COM	1,000	$80	0.0%	$80.86	+1.6%	Title Class	854502101
EPD	ENTERPRISE PRODS PARTNERS L P COM UNITS REP LIM PART INT	2,735	$79	0.0%	$26.41	—	Title Class	293792107
BSX	BOSTON SCIENTIFIC CORP COM	1,028	$79	0.0%	$64.40	+13.7%	Title Class	101137107
CARR	CARRIER GLOBAL CORPORATION COM	1,249	$79	0.0%	$50.21	+19.9%	Title Class	14448C104
CSX	CSX CORP COM	2,343	$78	0.0%	$32.88	+0.7%	Title Class	126408103
EW	EDWARDS LIFESCIENCES CORP COM	836	$77	0.0%	$87.24	+1.5%	Title Class	28176E108
TXN	TEXAS INSTRUMENTS INC COM	396	$77	0.0%	$148.95	+18.3%	Title Class	882508104
NULG	NUVEEN ESG NUVEEN ESG LRG CAP GRWTH ETF	945	$77	0.0%	$69.47	—	Title Class	67092P201
ADME	ETF SER Solutions Aptus Drawdown	1,744	$76	0.0%	$38.44	—	Title Class	26922A784
FKU	FIRST TRUST EXCHANGE-TRADED AL UNIT KING ALPH ETF	1,994	$76	0.0%	$35.36	—	Title Class	33737J224
ZTS	ZOETIS INC COM CL A	438	$76	0.0%	$169.98	-3.9%	Title Class	98978V103
GWW	GRAINGER W W INC COM	84	$76	0.0%	$709.12	+30.8%	Title Class	384802104
RCL	ROYAL CARIBBEAN CRUISES COM	475	$76	0.0%	$119.92	+17.8%	Title Class	V7780T103
C	CITIGROUP INC COM	1,187	$75	0.0%	$41.38	+41.9%	Title Class	172967424
—	LAM RESEARCH CORP COM	70	$75	0.0%	$728.36	—	Title Class	512807108
DTM	DT MIDSTREAM INC COM	1,045	$74	0.0%	$50.72	+22.2%	Title Class	23345M107
—	FORTINET INC COM	1,218	$73	0.0%	$3.75	—	Title Class	349915108
DBE	INVESCO DB MULTI-SECTOR COMM T ENERGY FD ETF	3,486	$73	0.0%	$20.30	—	Title Class	46140H304
VIGI	Vanguard Intl Dividend Appreciation	887	$72	0.0%	$80.49	—	Title Class	921946810
SLV	ISHARES SILVER TRUST ISHARES ETF	2,654	$71	0.0%	$24.30	—	Title Class	46428Q109
IDUB	ETF SERIES SOLUTIONS APTUS INTERNATIONAL ENHANCE	3,416	$70	0.0%	$19.99	—	Title Class	26922B709
—	YIELDMAX ULTRA OPT INC	5,163	$70	0.0%	$13.49	—	Title Class	88636J527
—	BLACKROCK INC COM	88	$69	0.0%	$806.62	—	Title Class	09247X101
APD	AIR PRODUCTS & CHEMICALS INC COM	268	$69	0.0%	$259.21	-6.5%	Title Class	009158106
URI	UNITED RENTALS INC COM	106	$69	0.0%	$655.29	0.0%	Title Class	911363109
TGT	TARGET CORP COM	460	$68	0.0%	$133.69	+10.6%	Title Class	87612E106
ESGD	ISHARES TRUST ESG MSCI EAFE ETF	863	$68	0.0%	$74.71	—	Title Class	46435G516
MNDY	MONDAY COM	277	$67	0.0%	$155.25	+35.9%	Title Class	M7S64H106
CI	CIGNA CORPORATION COM	201	$66	0.0%	$320.95	+4.1%	Title Class	125523100
DUHP	DIMENSIONAL US HIGH PROFTBLTY ETF	2,076	$66	0.0%	$31.99	—	Title Class	25434V831
GNRC	GENERAC HLDGS INC COM	500	$66	0.0%	$109.71	+26.0%	Title Class	368736104
PCAR	PACCAR INC COM	640	$66	0.0%	$73.72	+40.6%	Title Class	693718108
OKTA	OKTA INC COM CL A	703	$66	0.0%	$76.60	+23.6%	Title Class	679295105
VLUE	ISHARES TRUST EDGE MSCI USA VL ETF	633	$65	0.0%	$101.21	—	Title Class	46432F388
IYW	ISHARES TRUST U.S. TECH ETF	434	$65	0.0%	$122.75	—	Title Class	464287721
FBT	FIRST TRUST EXCHANGE-TRADED FU NY ARCA BIOTECH ETF	424	$65	0.0%	$157.76	—	Title Class	33733E203
NTNX	NUTANIX INC COM CL A	1,134	$64	0.0%	$26.55	+131.2%	Title Class	67059N108
ELF	ELF Beauty Inc Com	304	$64	0.0%	$115.37	+54.0%	Title Class	26856L103
ANGL	VANECK VECTORS ETF TRUST FALLEN ANGEL HG ETF	2,239	$63	0.0%	$28.75	—	Title Class	92189F437
OSW	ONESPAWORLD HOLDINGS LIMITED COM	4,113	$63	0.0%	$12.39	+13.5%	Title Class	P73684113
WIX	Wix.com Ltd.	397	$63	0.0%	$96.48	+48.9%	Title Class	M98068105
ITOT	ISHARES TRUST CORE S&P TTL STK ETF	529	$63	0.0%	$115.30	—	Title Class	464287150
IART	Integra Life Sciences Holdings Corp	2,138	$62	0.0%	$39.04	-24.0%	Title Class	457985208
—	FS Credit Oppt Corp Tranche 2	9,760	$62	0.0%	$5.65	—	Title Class	30290Y101
IVE	ISHARES TRUST S&P 500 VAL ETF	341	$62	0.0%	$173.89	—	Title Class	464287408
OGE	O G E Energy CP Hldg Co	1,735	$62	0.0%	$34.94	+0.5%	Title Class	670837103
JANW	ALLIANZIM US LARGE CAP BUFFER20 ETF	1,923	$62	0.0%	$32.20	—	Title Class	00888H802
D	DOMINION ENERGY INC COM	1,253	$61	0.0%	$43.51	+8.3%	Title Class	25746U109
INTU	INTUIT INC COM	92	$60	0.0%	$595.33	+3.2%	Title Class	461202103
OTIS	OTIS WORLDWIDE CORP COM	614	$59	0.0%	$80.73	+16.1%	Title Class	68902V107
DBO	Invesco DB Oil	3,714	$59	0.0%	$14.45	—	Title Class	46140H403
RXL	PROSHARES TRUST PSHS ULT HLTHCRE ETF	577	$59	0.0%	$86.99	—	Title Class	74347R735
LEN	LENNAR CORP COM CL A	391	$59	0.0%	$116.88	+27.1%	Title Class	526057104
LMAT	LeMaitre Vascular Inc	710	$58	0.0%	$59.51	+21.8%	Title Class	525558201
TJX	TJX COS INC COM	530	$58	0.0%	$76.14	+29.6%	Title Class	872540109
MBB	ISHARES TRUST MBS ETF	635	$58	0.0%	$93.08	—	Title Class	464288588
GIS	GENERAL MILLS INC COM	918	$58	0.0%	$73.11	-11.9%	Title Class	370334104
TMUS	T-MOBILE US INC COM	329	$58	0.0%	$144.22	+13.4%	Title Class	872590104
LADR	LADDER CAPITAL CORP CL A	5,125	$58	0.0%	$11.01	—	Title Class	505743104
DFIV	DIMENSIONAL ETF TR INTERNATIONAL VALUE ETF	1,609	$58	0.0%	$35.07	—	Title Class	25434V807
IAU	ISHARES GOLD TRUST ISHARES ETF	1,307	$57	0.0%	$38.93	—	Title Class	464285204
IWX	ISHARES TRUST RUS TP200 VL ETF	767	$57	0.0%	$74.82	—	Title Class	464289420
TFC	TRUIST FINANCIAL CORPORATION COM	1,475	$57	0.0%	$28.17	+24.0%	Title Class	89832Q109
HYEM	VANECK VECTORS ETF TRUST EMERGING MKTS HI ETF	2,982	$57	0.0%	$19.14	—	Title Class	92189F353
RXST	RXSIGHT INC	939	$57	0.0%	$29.33	+94.8%	Title Class	78349D107
CAMT	CAMTEK COM	451	$56	0.0%	$59.89	+59.3%	Title Class	M20791105
PYPL	PAYPAL HOLDINGS INC COM	960	$56	0.0%	$61.24	+3.6%	Title Class	70450Y103
—	TEEKAY TANKERS LTD COM	807	$56	0.0%	$49.97	—	Title Class	Y8565N300
JCI	JOHNSON CONTROLS INTL PLC COM	834	$55	0.0%	$61.86	+6.4%	Title Class	G51502105
TDSB	Exchange Listed Funds Trust - Cabana Target Drawdown 7 ETF	2,522	$55	0.0%	$21.64	—	Title Class	30151E723
XLI	SELECT SECTOR SPDR TRUST SBI INT-INDS ETF	454	$55	0.0%	$111.09	—	Title Class	81369Y704
AXP	AMERICAN EXPRESS CO COM	238	$55	0.0%	$165.26	+37.5%	Title Class	025816109
LAMR	LAMAR ADVERTISING CO CL A	461	$55	0.0%	$106.28	—	Title Class	512816109
VONG	VANGUARD VNG RUS1000GRW ETF	585	$55	0.0%	$78.02	—	Title Class	92206C680
GDXJ	VANECK VECTORS ETF TRUST JR GOLD MINERS E ETF	1,300	$55	0.0%	$35.01	—	Title Class	92189F791
NGD	NEW GOLD INC COM	28,000	$55	0.0%	$1.56	+22.1%	Title Class	644535106
OMC	OMNICOM GROUP INC COM	608	$55	0.0%	$73.20	+19.7%	Title Class	681919106
TREX	TREX COMPANY INC COM	730	$54	0.0%	$73.75	+18.6%	Title Class	89531P105
WING	WINGSTOP INC COM	128	$54	0.0%	$216.04	+77.9%	Title Class	974155103
BHP	BHP GROUP LTD ADR SPONSORED	945	$54	0.0%	$59.33	—	Title Class	088606108
TLH	ISHARES TRUST 10-20 YR TRS ETF	523	$54	0.0%	$108.26	—	Title Class	464288653
CTSH	COGNIZANT TECHNOLO COM CL A	786	$53	0.0%	$66.23	-0.3%	Title Class	192446102
LYFT	LYFT INC COM CL A	3,763	$53	0.0%	$11.64	+39.5%	Title Class	55087P104
MGC	VANGUARD MEGA CAP INDEX ETF	266	$52	0.0%	$192.76	—	Title Class	921910873
ECL	ECOLAB INC COM	219	$52	0.0%	$172.79	+31.5%	Title Class	278865100
FNV	FRANCO NEVADA CORP COM	439	$52	0.0%	$119.91	0.0%	Title Class	351858105
OXY	OCCIDENTAL PETROLEUM CORP COM	825	$52	0.0%	$60.95	+1.8%	Title Class	674599105
SPHB	Invesco S&P 500 High Beta	612	$52	0.0%	$82.40	—	Title Class	46138E370
HDV	ISHARES TRUST CORE HIGH DV ETF	475	$52	0.0%	$102.21	—	Title Class	46429B663
EWC	ISHARES INC MSCI CDA ETF	1,386	$51	0.0%	$36.05	—	Title Class	464286509
USMV	ISHARES TRUST MSCI MIN VOL ETF	612	$51	0.0%	$76.78	—	Title Class	46429B697
BMY	BRISTOL-MYERS SQUIBB CO COM	1,234	$51	0.0%	$50.19	-18.3%	Title Class	110122108
BBDC	Barings Bdc Inc Com	5,233	$51	0.0%	$7.05	+11.5%	Title Class	06759L103
MGA	MAGNA INTERNATIONAL INC COM	1,209	$51	0.0%	$44.09	-0.7%	Title Class	559222401
EIX	EDISON INTERNATIONAL COM	700	$50	0.0%	$59.96	+11.9%	Title Class	281020107
PBA	PEMBINA PIPELINE CORPORATION COM	1,352	$50	0.0%	$28.28	+20.0%	Title Class	706327103
DBC	INVESCO DB COMMODTY INDX TRACK UNIT ETF	2,143	$50	0.0%	$22.04	—	Title Class	46138B103
HMC	HONDA MOTOR CO ADR SPONSORED	1,526	$49	0.0%	$32.09	—	Title Class	438128308
BILZ	PIMCO ULTRA SHORT GOVT	486	$49	0.0%	$101.10	—	Title Class	72201R577
SJM	SMUCKER (JM) CO COM	447	$49	0.0%	$108.26	-1.9%	Title Class	832696405
VRT	Vertiv Hldg Co Class A	561	$49	0.0%	$42.45	+114.0%	Title Class	92537N108
CHKP	CHECK POINT SFTWRE COM	294	$49	0.0%	$141.27	+10.3%	Title Class	M22465104
MDLZ	MONDELEZ INTL INC COM CL A	737	$48	0.0%	$65.12	+0.0%	Title Class	609207105
DBB	INVESCO DB MULTI-SECTOR COMM T BASE METALS FD ETF	2,386	$48	0.0%	$18.30	—	Title Class	46140H700
GCOW	PACER FDS TR GLOBL CASH ETF	1,420	$48	0.0%	$33.05	—	Title Class	69374H709
HAIN	HAIN CELESTIAL GROUP INC COM	6,917	$48	0.0%	$7.32	-6.2%	Title Class	405217100
GT	Goodyear Tire & Rubber	4,191	$48	0.0%	$12.27	-0.3%	Title Class	382550101
PLD	PROLOGIS INC COM	423	$48	0.0%	$107.67	-3.0%	Title Class	74340W103
DEED	First Trust TCW Securitized Plus ETF	2,298	$47	0.0%	$21.22	—	Title Class	33740U109
JMSI	JPMORGAN SUSTAINABL MNCL INC ETF	942	$47	0.0%	$50.28	—	Title Class	46654Q815
STLD	STEEL DYNAMICS INC COM	363	$47	0.0%	$107.90	+20.6%	Title Class	858119100
KR	KROGER CO COM	940	$47	0.0%	$49.89	+4.3%	Title Class	501044101
XLY	SELECT SECTOR SPDR TRUST SBI CONS DISCR ETF	256	$47	0.0%	$176.77	—	Title Class	81369Y407
QDF	FLEXSHARES TRUST QUALT DIVD IDX ETF	700	$47	0.0%	$61.53	—	Title Class	33939L860
VXUS	VANGUARD STAR FD TL INTL STK F ETF	771	$46	0.0%	$57.57	—	Title Class	921909768
PAYC	PAYCOM SOFTWARE INC COM	322	$46	0.0%	$207.95	-18.6%	Title Class	70432V102
CAG	CONAGRA BRANDS INC COM	1,617	$46	0.0%	$27.36	0.0%	Title Class	205887102
FXZ	FIRST TRUST EXCH TRADED FUND 2 MATERIALS ALPH ETF	707	$46	0.0%	$67.12	—	Title Class	33734X168
NXPI	NXP SEMICONDUCTORS N V COM	170	$46	0.0%	$205.31	+21.8%	Title Class	N6596X109
MRVL	MARVELL TECH GROUP COM	652	$46	0.0%	$65.47	+6.4%	Title Class	573874104
MPLX	MPLX LP COM UNIT REPSTG LTD PARTNER	1,065	$45	0.0%	$36.75	—	Title Class	55336V100
SYF	SYNCHRONY FINANCIAL COM	960	$45	0.0%	$40.33	+4.5%	Title Class	87165B103
CLX	CLOROX CO COM	329	$45	0.0%	$131.22	+0.1%	Title Class	189054109
VXF	VANGUARD EXTEND MKT ETF	266	$45	0.0%	$159.89	—	Title Class	922908652
NVS	NOVARTIS AG ADR SPONSORED	421	$45	0.0%	$100.76	—	Title Class	66987V109
CSTL	CASTLE BIOSCIENCES INC COM	2,043	$44	0.0%	$19.56	+14.0%	Title Class	14843C105
JPST	JP MORGAN ETF TRUST ULTRA SHRT INC ETF	875	$44	0.0%	$50.47	—	Title Class	46641Q837
SNPS	SYNOPSYS INC COM	74	$44	0.0%	$553.03	+2.2%	Title Class	871607107
VRSN	VERISIGN COM	247	$44	0.0%	$205.21	-13.9%	Title Class	92343E102
BKR	BAKER HUGHES COMPANY COM CL A	1,241	$44	0.0%	$31.69	-0.1%	Title Class	05722G100
TEAM	ATLASSIAN CORPORATION PLC COM CL A	246	$44	0.0%	$180.78	-1.1%	Title Class	049468101
CWB	SPDR SERIES TRUST BLMBRG BRC CNVRT ETF	601	$43	0.0%	$69.90	—	Title Class	78464A359
IJJ	ISHARES TRUST S&P MC 400VL ETF	381	$43	0.0%	$113.66	—	Title Class	464287705
OSK	OSHKOSH CORPORATION COM	399	$43	0.0%	$101.53	+10.4%	Title Class	688239201
VRTX	VERTEX PHARMACEUTICAL COM	92	$43	0.0%	$346.00	+25.4%	Title Class	92532F100
APP	Applovin Corp - Ordinary Shares - Class A	509	$42	0.0%	$39.20	+97.9%	Title Class	03831W108
IAGG	ISHARES TRUST CORE INTL AGGR ETF	833	$42	0.0%	$49.82	—	Title Class	46435G672
SCHJ	Schwab 1-5 Year Corporate Bond ETF	860	$42	0.0%	$48.38	—	Title Class	808524714
MET	METLIFE INC COM	591	$41	0.0%	$55.88	+22.0%	Title Class	59156R108
DOCU	Docusign Inc	769	$41	0.0%	$45.99	+22.6%	Title Class	256163106
DHI	DR HORTON INC COM	291	$41	0.0%	$128.45	+12.5%	Title Class	23331A109
GSK	GLAXOSMITHKLINE ADR SPONSORED	1,065	$41	0.0%	$37.06	—	Title Class	37733W204
—	The Azek Company Inc Com Cl A	969	$41	0.0%	$40.07	—	Title Class	05478C105
PINS	Pinterest Inc Cl A	925	$41	0.0%	$39.40	+0.1%	Title Class	72352L106
KMX	CARMAX INC COM	553	$41	0.0%	$67.22	+7.2%	Title Class	143130102
SNAP	SNAP INC COM CL A	2,433	$40	0.0%	$14.35	0.0%	Title Class	83304A106
SPTI	SPDR SERIES TRUST PORTFLI INTRMDIT ETF	1,442	$40	0.0%	$28.09	—	Title Class	78464A672
—	BLUEPRINT MEDICINES CORP COM	374	$40	0.0%	$99.39	—	Title Class	09627Y109
MPWR	MONOLITHIC POWER SYSTEM INC COM	49	$40	0.0%	$687.89	+3.5%	Title Class	609839105
DFAS	DIMENSIONAL ETF TR US SMALL CAP ETF	669	$40	0.0%	$59.91	—	Title Class	25434V500
IJK	ISHARES TRUST S&P MC 400GR ETF	455	$40	0.0%	$88.11	—	Title Class	464287606
QQEW	FIRST TRUST PORTFOLIOS SHS ETF	325	$40	0.0%	$116.32	—	Title Class	337344105
FMAT	Fidelity MSCI Materials Index	808	$40	0.0%	$46.20	—	Title Class	316092881
DFSD	Dimensional Short-Duration Fixed Income ETF	846	$40	0.0%	$46.56	—	Title Class	25434V864
NVDY	Tidal Trust II - YieldMax NVDA Option Income Strategy ETF	1,356	$40	0.0%	$27.77	—	Title Class	88634T774
BLDR	Builders FirstSource Inc	287	$40	0.0%	$133.18	+27.5%	Title Class	12008R107
DG	DOLLAR GENERAL CORP COM	299	$40	0.0%	$122.09	+10.2%	Title Class	256677105
GLW	CORNING INC COM	1,009	$39	0.0%	$31.96	+5.4%	Title Class	219350105
TM	TOYOTA MOTOR CORP ADR UNSPONSORED	189	$39	0.0%	$182.41	—	Title Class	892331307
FGM	FIRST TRUST EXCHANGE-TRADED AL GERMANY ALPHA ETF	1,047	$39	0.0%	$37.22	—	Title Class	33737J190
CNQ	CANADIAN NATURAL RESOURCES LTD COM	1,082	$39	0.0%	$33.61	+5.4%	Title Class	136385101
ANIP	ANI PHARMACEUTICALS INC COM	599	$38	0.0%	$55.07	+17.9%	Title Class	00182C103
DOW	DOW INC COM	719	$38	0.0%	$48.48	+5.6%	Title Class	260557103
OC	OWENS CORNING COM	216	$38	0.0%	$132.46	+30.8%	Title Class	690742101
MCO	MOODYS CORP COM	89	$37	0.0%	$393.01	0.0%	Title Class	615369105
YOU	CLEAR SECURE INC COM CL A	2,000	$37	0.0%	$17.93	-3.0%	Title Class	18467V109
CVS	CVS HEALTH CORPORATION COM	632	$37	0.0%	$65.21	-10.3%	Title Class	126650100
CUBI	CUSTOMERS BANCORP INC COM	776	$37	0.0%	$43.40	+8.7%	Title Class	23204G100
AGNC	AGNC INVESTMENT CORP COM	3,865	$37	0.0%	$9.89	—	Title Class	00123Q104
TSLX	SIXTH ST SPECIALTY LENDNG INC COM	1,726	$37	0.0%	$18.52	+15.1%	Title Class	83012A109
ET	ENERGY TRANSFER LP COM UT LTD PTN	2,267	$37	0.0%	$13.39	—	Title Class	29273V100
SUN	SUNOCO LP COM UT REP LP	650	$37	0.0%	$56.53	—	Title Class	86765K109
DHR	DANAHER CORP COM	147	$37	0.0%	$220.82	+13.3%	Title Class	235851102
DUBS	APTUS LARGE CAP ENHANCED	1,209	$37	0.0%	$26.71	—	Title Class	26922B535
TPHD	TIMOTHY PLAN HIG DV STK ETF	1,028	$36	0.0%	$31.18	—	Title Class	887432326
NTRS	NORTHERN TRUST CORP COM	428	$36	0.0%	$79.92	0.0%	Title Class	665859104
IDU	ISHARES TRUST U.S. UTILITS ETF	408	$36	0.0%	$80.10	—	Title Class	464287697
XOMO	Yieldmax XOM Option Income Strategy ETF	2,080	$36	0.0%	$17.17	—	Title Class	88634T410
FELC	FIDELITY ENHNCD LRGE CP	1,165	$36	0.0%	$30.60	—	Title Class	316092113
HYLS	FIRST TR EXCHANGE TRADED FD IV FIRST TR TA HIYL ETF	872	$35	0.0%	$40.43	—	Title Class	33738D408
ICE	INTERCONTINENTAL EXCHANGE INC COM	258	$35	0.0%	$128.50	+2.5%	Title Class	45866F104
SPMB	SPDR SERIES TRUST PORTFLI MORTGAGE ETF	1,637	$35	0.0%	$21.57	—	Title Class	78464A383
JPO	YieldMax JPM Option Income Strategy ETF	1,800	$35	0.0%	$19.61	—	Title Class	88634T436
BZH	Beazer Homes Usa Inc	1,202	$35	0.0%	$27.34	+3.7%	Title Class	07556Q881
SPOT	SPOTIFY TECHNOLOGY S.A. COM	112	$35	0.0%	$264.95	+13.6%	Title Class	L8681T102
VSS	VANGUARD FTSE SMCAP ETF	297	$35	0.0%	$114.81	—	Title Class	922042718
FUMB	FIRST TRUST EXCHANGE TRADED FD ULTRA SHT DUR MU ETF	1,738	$35	0.0%	$20.05	—	Title Class	33740J104
ALC	ALCON AG COM	389	$35	0.0%	$75.47	+12.5%	Title Class	H01301128
NUE	NUCOR CORP COM	217	$34	0.0%	$168.96	0.0%	Title Class	670346105
COIN	Coinbase Global Inc - Ordinary Shares - Class A	154	$34	0.0%	$109.20	+110.7%	Title Class	19260Q107
DVAL	BRANDYWINEGLBL US LRG	2,615	$34	0.0%	$13.08	—	Title Class	35473P462
INVH	INVITATION HOMES INC COM	950	$34	0.0%	$30.41	+7.3%	Title Class	46187W107
MAR	MARRIOTT INTERNATIONAL INC COM CL A	141	$34	0.0%	$176.84	+33.5%	Title Class	571903202
ESS	ESSEX PROPERTY TRUST INC COM	125	$34	0.0%	$203.15	+18.6%	Title Class	297178105
GBX	GREENBRIER COMPANIES INC COM	686	$34	0.0%	$36.86	+34.5%	Title Class	393657101
DISO	YieldMax DIS Option Income Strategy ETF	1,917	$34	0.0%	$17.71	—	Title Class	88634T444
OFG	OFG BANCORP COM	902	$34	0.0%	$30.55	+19.2%	Title Class	67103X102
ASML	ASML HOLDING NV ADR SPONSORED	33	$34	0.0%	$893.86	—	Title Class	N07059210
CNXN	PC CONNECTION COM	525	$34	0.0%	$42.65	+49.6%	Title Class	69318J100
JHG	HENDERSON GROUP PLC COM	998	$34	0.0%	$29.54	+10.9%	Title Class	G4474Y214
LW	LAMB WESTON HLDGS INC COM	400	$34	0.0%	$89.56	-8.3%	Title Class	513272104
—	BANK OF MONTREAL MICROSECTORS US BIG OIL IND	67	$34	0.0%	$402.77	—	Title Class	06367V105
HST	HOST HOTELS & RESORTS INC COM	1,857	$33	0.0%	$14.62	+16.1%	Title Class	44107P104
NRG	NRG ENERGY INC COM	428	$33	0.0%	$60.72	+24.4%	Title Class	629377508
APH	AMPHENOL CORP COM CL A	494	$33	0.0%	$61.01	+2.0%	Title Class	032095101
VTIP	VANGUARD STRM INFPROIDX ETF	685	$33	0.0%	$47.64	—	Title Class	922020805
REK	ProShares Short Real Estate	1,759	$33	0.0%	$18.25	—	Title Class	74347G366
PFBC	PREFERRED BANK COM	439	$33	0.0%	$62.44	+21.1%	Title Class	740367404
GSBD	GOLDMAN SACHS BDC INC SHS	2,200	$33	0.0%	$15.35	0.0%	Title Class	38147U107
WMB	WILLIAMS COMPANIES INC COM	770	$33	0.0%	$31.94	+18.0%	Title Class	969457100
ESGE	ISHARES INC ESG MSCI EM ETF	974	$33	0.0%	$32.06	—	Title Class	46434G863
AEP	AMERICAN ELECTRIC POWER CO INC COM	370	$32	0.0%	$71.76	+15.1%	Title Class	025537101
—	YieldMax COIN Option Income Strategy ETF	1,587	$32	0.0%	$20.38	—	Title Class	88634T824
ADUS	ADDUS HOMECARE CORP COM	274	$32	0.0%	$86.94	+23.1%	Title Class	006739106
—	First Majestic Silver Corp	5,000	$32	0.0%	$4.85	—	Title Class	02143N103
—	COHEN & STEERS REIT & PFD INC COM	1,553	$32	0.0%	$20.29	—	Title Class	19247X100
TT	TRANE TECHNOLOGIES PLC COM	96	$32	0.0%	$313.71	0.0%	Title Class	G8994E103
HIMS	HIMS AND HERS COM CL A	1,422	$31	0.0%	$7.39	+125.1%	Title Class	433000106
—	MARINUS PHARMACEUTICALS INC COM	3,092	$31	0.0%	$10.87	—	Title Class	56854Q200
NEOG	Neogen Corp	2,000	$31	0.0%	$13.90	0.0%	Title Class	640491106
AVB	AvalonBay Communities Inc	151	$31	0.0%	$180.63	+0.9%	Title Class	053484101
COTY	Coty Inc Cl A	3,100	$31	0.0%	$10.81	-0.9%	Title Class	222070203
ROKU	ROKU INC COM CL A	515	$31	0.0%	$77.40	-24.2%	Title Class	77543R102
DBP	INVESCO DB MULTI-SECTOR COMM T PRECIOUS METAL ETF	537	$31	0.0%	$48.06	—	Title Class	46140H502
TESL	Simplify Exchange Traded Funds - Simplify Volt RoboCar Disruption and Tech ETF	2,773	$31	0.0%	$8.92	—	Title Class	82889N889
SGOV	ISHARES TRUST ISHARES 0-3 MONTH TREASURY	305	$31	0.0%	$100.27	—	Title Class	46436E718
SPSB	SPDR SERIES TRUST PORTFOLIO SHORT ETF	1,034	$31	0.0%	$29.71	—	Title Class	78464A474
MUB	ISHARES TRUST NATIONAL MUN ETF	287	$31	0.0%	$106.75	—	Title Class	464288414
PCOR	Procore Technologies Inc	461	$31	0.0%	$60.38	+14.9%	Title Class	74275K108
LNTH	Lantheus Holdings Inc	380	$31	0.0%	$77.25	-5.0%	Title Class	516544103
BX	BLACKSTONE GROUP INC COM CL A	245	$30	0.0%	$95.07	+23.9%	Title Class	09260D107
ARVN	ARVINAS INC	1,133	$30	0.0%	$23.38	+36.3%	Title Class	04335A105
PSX	PHILLIPS 66 COM	211	$30	0.0%	$110.63	+26.2%	Title Class	718546104
FGD	FIRST TRUST EXCH TRADED FUND 2 DJ GLBL DIVID ETF	1,329	$30	0.0%	$21.79	—	Title Class	33734X200
ORLY	OREILLY AUTOMOTIVE INC NEW COM	28	$30	0.0%	$65.15	+6.1%	Title Class	67103H107
BOND	PIMCO Total Return Active ETF	322	$29	0.0%	$91.08	—	Title Class	72201R775
OBDC	BLUE OWL CAPITAL CORPORATION COM	1,908	$29	0.0%	$10.82	+21.4%	Title Class	69121K104
CROX	CROCS INC COM	200	$29	0.0%	$92.32	+51.9%	Title Class	227046109
CME	CME GROUP INC COM	148	$29	0.0%	$194.65	+0.2%	Title Class	12572Q105
—	Total SA Sponsored ADS	436	$29	0.0%	$66.68	—	Title Class	89151E109
KKR	KKR & CO INC COM	276	$29	0.0%	$97.66	+3.3%	Title Class	48251W104
ZIM	Zim Integrated Shipping Servic Shs	1,304	$29	0.0%	$14.71	+10.0%	Title Class	M9T951109
BAX	BAXTER INTERNATIONAL INC COM	864	$29	0.0%	$37.13	-4.3%	Title Class	071813109
W	WAYFAIR INC COM CL A	547	$29	0.0%	$52.26	+13.6%	Title Class	94419L101
MRNA	MODERNA INC COM	242	$29	0.0%	$108.98	+16.1%	Title Class	60770K107
FBIN	FORTUNE BRANDS HOME & SECURITY COM	442	$29	0.0%	$63.36	+10.3%	Title Class	34964C106
—	WESTERN ASSET DIVERSIFIED INCO COM SHS BEN INT	1,990	$29	0.0%	$13.41	—	Title Class	95790K109
TPR	TAPESTRY INC COM	669	$29	0.0%	$29.19	+38.1%	Title Class	876030107
TOST	TOAST INC COM CL A	1,106	$29	0.0%	$16.40	+47.4%	Title Class	888787108
NUSC	NUVEEN ESG NUVEEN ESG SMALL CAP ETF	724	$28	0.0%	$36.86	—	Title Class	67092P607
COF	CAPITAL ONE FINANCIAL CORP COM	205	$28	0.0%	$102.07	+34.4%	Title Class	14040H105
FFEB	FIRST TR EXCHANGE TRADED FD VI US EQUITY BUFFER FEB ETF	603	$28	0.0%	$40.83	—	Title Class	33740F763
VGSH	VANGUARD SHORT TERM TREAS ETF	486	$28	0.0%	$58.33	—	Title Class	92206C102
ISRG	INTUITIVE SURGICAL INC COM	63	$28	0.0%	$329.90	+20.7%	Title Class	46120E602
BEN	FRANKLIN RESOURCES INC COM	1,249	$28	0.0%	$21.85	-0.5%	Title Class	354613101
DVA	DAVITA INC COM	200	$28	0.0%	$92.39	+49.2%	Title Class	23918K108
CBRE	CBRE GROUP INC COM CL A	311	$28	0.0%	$88.72	0.0%	Title Class	12504L109
KMB	KIMBERLY CLARK CORP COM	200	$28	0.0%	$119.80	+4.6%	Title Class	494368103
PRG	PROG HOLDINGS INC COM	797	$28	0.0%	$28.47	+18.5%	Title Class	74319R101
MSTB	ETF SERIES SOLUTIONS LHA MKT ST TACTICAL BETA ET	849	$28	0.0%	$32.49	—	Title Class	26922B105
LVS	LAS VEGAS SANDS CORP COM	619	$27	0.0%	$46.63	-3.1%	Title Class	517834107
HIG	Hartford Financial Svcs	272	$27	0.0%	$72.47	+34.6%	Title Class	416515104
PHO	INVESCO EXCHANGE TRADED FD TR WATER RES ETF	421	$27	0.0%	$60.86	—	Title Class	46137V142
ALK	ALASKA AIR GROUP INC COM	676	$27	0.0%	$42.03	+1.0%	Title Class	011659109
ZS	ZSCALER INC COM	142	$27	0.0%	$128.83	+38.2%	Title Class	98980G102
HLT	Hilton Worldwide Holdings Inc	125	$27	0.0%	$150.54	+35.9%	Title Class	43300A203
XLV	SELECT SECTOR SPDR TRUST SBI HEALTHCARE ETF	187	$27	0.0%	$135.32	—	Title Class	81369Y209
SFLR	Innovator ETFs Trust - Innovator Equity Managed Floor ETF	881	$27	0.0%	$30.89	—	Title Class	45783Y673
SPHD	INVESCO EXCHANGE TRADED FUND T S&P500 HDL VOL ETF	612	$27	0.0%	$43.65	—	Title Class	46138E362
—	iShares iBonds Dec 2024 Term Corp ETF	1,069	$27	0.0%	$25.13	—	Title Class	46434VBG4
RIO	Rio Tinto PLC Spons ADR	407	$27	0.0%	$64.39	—	Title Class	767204100
KMI	KINDER MORGAN INC COM	1,345	$27	0.0%	$15.81	+12.1%	Title Class	49456B101
CARZ	First Trust NASDAQ Global Auto Index Fund	456	$27	0.0%	$54.90	—	Title Class	33734X309
TTEK	Tetra Tech Inc	130	$27	0.0%	$29.53	+38.1%	Title Class	88162G103
AGCO	AGCO Corp	271	$27	0.0%	$111.38	-3.3%	Title Class	001084102
UAN	CVR PARTNERS LP COM USD0.01(POST REV SPLIT)	350	$26	0.0%	$65.50	—	Title Class	126633205
XEL	XCEL ENERGY INC COM	494	$26	0.0%	$55.51	-7.5%	Title Class	98389B100
SM	SM ENERGY COMPANY COM	608	$26	0.0%	$34.91	+33.7%	Title Class	78454L100
DBA	Invesco DB Agriculture	1,102	$26	0.0%	$20.74	—	Title Class	46140H106
SNOW	Intrawest Resorts Hldgs Inc	194	$26	0.0%	$169.08	-12.7%	Title Class	833445109
NBIX	Neurocrine Biosciences	190	$26	0.0%	$105.30	+30.2%	Title Class	64125C109
SMH	VanEck Vectors Semiconductor	100	$26	0.0%	$174.87	—	Title Class	92189F676
COPX	Global X Funds - Global X Copper Miners ETF	575	$26	0.0%	$37.50	—	Title Class	37954Y830
GE	GENERAL ELECTRIC CO COM	163	$26	0.0%	$111.21	+42.0%	Title Class	369604301
QRVO	QORVO INC COM	223	$26	0.0%	$95.99	+10.9%	Title Class	74736K101
HUM	HUMANA INC COM	69	$26	0.0%	$393.00	-16.0%	Title Class	444859102
SIXJ	ALLIANZIM US LRG CP 6	906	$26	0.0%	$28.40	—	Title Class	00888H869
CHCO	CITY HLDG CO COM	242	$26	0.0%	$92.42	+6.0%	Title Class	177835105
VCIT	VANGUARD INT-TERM CORP ETF	320	$26	0.0%	$79.01	—	Title Class	92206C870
BKAG	BNY MELLON ETF TR BNY MELLON CORE BOND ETF	613	$25	0.0%	$42.49	—	Title Class	09661T602
LYG	LLOYDS BANKING GROUP ADR SPONSORED	9,287	$25	0.0%	$2.39	—	Title Class	539439109
CHTR	CHARTER COMMUNICATIONS INC COM CL A	84	$25	0.0%	$313.08	-12.8%	Title Class	16119P108
—	PIMCO HIGH INCOME FUND COM SHS	5,209	$25	0.0%	$4.97	—	Title Class	722014107
EMR	EMERSON ELECTRIC CO COM	227	$25	0.0%	$86.32	+24.5%	Title Class	291011104
TOL	Toll Brothers Inc	216	$25	0.0%	$86.99	+39.1%	Title Class	889478103
CPRT	COPART INC COM	458	$25	0.0%	$54.59	0.0%	Title Class	217204106
FMHI	FIRST TRUST EXCHANGE-TRADED FU MUNI HI INCM ETF	512	$25	0.0%	$47.91	—	Title Class	33739P301
FCX	FREEPORT-MCMORAN INC COM CL B	508	$25	0.0%	$43.00	+14.7%	Title Class	35671D857
ITW	ILLINOIS TOOL WORKS INC COM	104	$25	0.0%	$230.54	+2.7%	Title Class	452308109
DFEB	FIRST TR EXCHANGE TRADED FD VI US EQUITY DEEP BUFFER ETF	610	$25	0.0%	$36.17	—	Title Class	33740F771
WT	WISDOMTREE INVESTMENTS INC COM	2,470	$24	0.0%	$9.35	+0.6%	Title Class	97717P104
FLN	First Tr Exch Trd Alpha Fd II	1,376	$24	0.0%	$19.55	—	Title Class	33737J125
BLD	TOPBUILD CORP COM	63	$24	0.0%	$286.36	+42.3%	Title Class	89055F103
MPT	MEDICAL PROPERTIES TRUST INC COM	5,620	$24	0.0%	$11.12	—	Title Class	58463J304
PODD	INSULET CORPORATION COM	120	$24	0.0%	$172.75	+4.3%	Title Class	45784P101
USHY	ISHARES TRUST BROAD USD HIGH ETF	664	$24	0.0%	$35.65	—	Title Class	46435U853
SPTS	SPDR SERIES TRUST PORTFOLIO SH TSR ETF	829	$24	0.0%	$28.90	—	Title Class	78468R101
EWT	ISHARES INC MSCI TAIWAN ETF	441	$24	0.0%	$46.04	—	Title Class	46434G772
TRMB	TRIMBLE INC COM	426	$24	0.0%	$57.11	+1.1%	Title Class	896239100
IYH	ISHARES TRUST US HLTHCARE ETF	388	$24	0.0%	$61.27	—	Title Class	464287762
RSI	RUSH STREET INTERACTIVE, CLASS A	2,471	$24	0.0%	$8.01	0.0%	Title Class	782011100
ZION	Zions Bancorp NA	544	$24	0.0%	$42.20	0.0%	Title Class	989701107
MGM	MGM RESORTS INTERNATIONAL COM	530	$24	0.0%	$41.80	0.0%	Title Class	552953101
CHRW	CH ROBINSON WORLDWIDE INC COM	267	$24	0.0%	$76.91	-0.2%	Title Class	12541W209
SPLV	INVESCO EXCHANGE TRADED FUND T S&P500 LOW VOL ETF	361	$23	0.0%	$64.55	—	Title Class	46138E354
IDEV	ISHARES TRUST CORE MSCI INTL ETF	355	$23	0.0%	$65.64	—	Title Class	46435G326
SHYD	VANECK VECTORS ETF TRUST SHORT HIGH YIELD ETF	1,038	$23	0.0%	$22.15	—	Title Class	92189F387
TRUP	Trupanion Inc	789	$23	0.0%	$26.51	-0.1%	Title Class	898202106
TDVG	T. Rowe Price ExchangeTraded Funds Inc - T. Rowe Price Dividend Growth ETF	602	$23	0.0%	$35.28	—	Title Class	87283Q404
—	Forward Air Corp	1,214	$23	0.0%	$19.04	—	Title Class	349853101
GSLC	GOLDMAN SACHS ETF TRUST ACTIVEBETA US LG ETF	216	$23	0.0%	$106.95	—	Title Class	381430503
TMDX	TRANSMEDICS GROUP INC COM	153	$23	0.0%	$60.33	+98.8%	Title Class	89377M109
IQLT	ISHARES TRUST MSCI INTL QUALITY FACTOR	590	$23	0.0%	$38.91	—	Title Class	46434V456
JBND	JPMORGAN ACTIVE BOND	440	$23	0.0%	$52.25	—	Title Class	46654Q716
BP	BP ADR SPONSORED	634	$23	0.0%	$35.40	—	Title Class	055622104
FORM	FormFactor Inc	378	$23	0.0%	$52.14	0.0%	Title Class	346375108
DIHP	DIMENSIONAL INTERN HIGH	867	$23	0.0%	$26.32	—	Title Class	25434V765
ULTA	ULTA BEAUTY INC COM	59	$23	0.0%	$453.45	-10.4%	Title Class	90384S303
GNK	GENCO SHIPPING & TRADING LTD COM	1,064	$23	0.0%	$21.52	0.0%	Title Class	Y2685T131
BDX	BECTON DICKINSON & CO COM	97	$23	0.0%	$238.11	-4.3%	Title Class	075887109
EEM	ISHARES TRUST MSCI EMG MKT ETF	532	$23	0.0%	$40.79	—	Title Class	464287234
BURL	Burlington Stores Inc	94	$23	0.0%	$165.29	+24.5%	Title Class	122017106
DFEV	DIMENSIONAL EMERGING MARKTS VALU ETF	820	$23	0.0%	$27.50	—	Title Class	25434V740
MOAT	VanEck Vectors Morningstar Wide Moat Research	260	$23	0.0%	$84.87	—	Title Class	92189F643
FNDX	SCHWAB STRATEGIC TR SCHWAB FDT US LG ETF	336	$23	0.0%	$66.98	—	Title Class	808524771
MANH	MANHATTAN ASSOCIATES INC COM	91	$22	0.0%	$211.63	+7.1%	Title Class	562750109
CNK	CINEMARK HOLDINGS INC COM	1,038	$22	0.0%	$15.43	+16.2%	Title Class	17243V102
PAYO	PAYONEER GLOBAL INC COM	4,043	$22	0.0%	$5.50	-1.6%	Title Class	70451X104
CR	Crane Co	154	$22	0.0%	$140.48	0.0%	Title Class	224408104
TPH	Tri Point Homes Inc.	599	$22	0.0%	$37.67	0.0%	Title Class	87265H109
FTEC	FIDELITY COVINGTON TRUST MSCI INFO TECH I ETF	130	$22	0.0%	$128.62	—	Title Class	316092808
VYM	VANGUARD HIGH DIV YLD ETF	187	$22	0.0%	$105.43	—	Title Class	921946406
DFAE	Dimensional ETF Trust - Dimensional Emerging Core Equity Market ETF	857	$22	0.0%	$25.87	—	Title Class	25434V302
NSC	NORFOLK SOUTHERN CORP COM	103	$22	0.0%	$204.80	+9.5%	Title Class	655844108
WWD	WOODWARD INC COM	126	$22	0.0%	$129.03	+30.6%	Title Class	980745103
BRSP	BrightSpire Capital Inc	3,839	$22	0.0%	$6.08	—	Title Class	10949T109
IIPR	INNOVATIVE INDUSTRIAL PROPERTE COM	200	$22	0.0%	$75.84	—	Title Class	45781V101
HG	HAMILTON INSURANCE GRO F CLASS B	1,308	$22	0.0%	$15.28	0.0%	Title Class	G42706104
AES	AES CORP COM	1,236	$22	0.0%	$16.28	+7.5%	Title Class	00130H105
TDG	TRANSDIGM GROUP INC COM	17	$22	0.0%	$1136.24	0.0%	Title Class	893641100
SAN	BANCO SANTANDER SA ADR SPONSORED	4,675	$22	0.0%	$4.01	—	Title Class	05964H105
GOGL	Golden Ocean Gorup LTD	1,565	$22	0.0%	$7.54	—	Title Class	G39637205
MFC	MANULIFE FINANCIAL CORP COM	811	$22	0.0%	$24.90	+0.4%	Title Class	56501R106
ARQT	ARCUTIS BIOTHERAPEUTICS	2,319	$22	0.0%	$9.04	0.0%	Title Class	03969K108
RCUS	ARCUS BIOSCIENCES INC COM	1,413	$22	0.0%	$16.23	-0.5%	Title Class	03969F109
NLY	ANNALY CAPITAL MANAGEMENT INC COM	1,129	$22	0.0%	$19.07	—	Title Class	035710839
AUST	PROSHARES TRUST ULTR 7-10 TREA ETF	510	$21	0.0%	$0.88	+14.4%	Title Class	05223F106
LTC	LTC Properties Inc REIT	620	$21	0.0%	$33.33	—	Title Class	502175102
IOT	SAMSARA INC COM CL A	635	$21	0.0%	$24.44	+41.1%	Title Class	79589L106
ITRI	Itron Inc	216	$21	0.0%	$98.65	+2.0%	Title Class	465741106
MPC	MARATHON PETROLEUM CORP COM	123	$21	0.0%	$141.98	+26.5%	Title Class	56585A102
SCHP	SCHWAB STRATEGIC TR US TIPS ETF	408	$21	0.0%	$52.19	—	Title Class	808524870
CRTO	CRITEO S.A ADR	562	$21	0.0%	$37.72	—	Title Class	226718104
CART	MAPLEBEAR INC	659	$21	0.0%	$34.42	0.0%	Title Class	565394103
DLNG	Dynagas LNG Partners LP - Unit	5,245	$21	0.0%	$2.54	—	Title Class	Y2188B108
AUGW	ALLIANZIM US LG CP BFR20	757	$21	0.0%	$27.91	—	Title Class	00888H711
EXP	EAGLE MATERIALS INC COM	97	$21	0.0%	$173.30	+40.2%	Title Class	26969P108
KRYS	KRYSTAL BIOTECH INC	113	$21	0.0%	$167.89	0.0%	Title Class	501147102
DRI	DARDEN RESTAURANTS INC COM	137	$21	0.0%	$143.61	+0.8%	Title Class	237194105
AWR	American States Water	286	$21	0.0%	$71.27	-2.7%	Title Class	029899101
ATEC	ALPHATEC HLDGS INC COM	1,827	$21	0.0%	$11.95	-2.6%	Title Class	02081G201
OVV	Ovintiv Inc	442	$21	0.0%	$45.63	+10.3%	Title Class	69047Q102
SAP	SAP SE ADR SPONSORED	102	$21	0.0%	$154.59	—	Title Class	803054204
VSH	VISHAY INTERTECHNOLOGY INC COM	922	$21	0.0%	$23.10	-6.0%	Title Class	928298108
DFUV	DIMENSIONAL ETF TR US MARKETWIDE VALUE ETF	522	$20	0.0%	$37.22	—	Title Class	25434V724
SHOP	SHOPIFY INC COM CL A	310	$20	0.0%	$63.86	+3.9%	Title Class	82509L107
ARDX	ARDELYX INC COM	2,754	$20	0.0%	$7.03	0.0%	Title Class	039697107
ASND	ASCENDIS PHARMA A/S ADR	141	$20	0.0%	$91.19	—	Title Class	04351P101
—	Summit Materials Inc	547	$20	0.0%	$38.46	—	Title Class	86614U100
HQY	Healthequity Inc Com	232	$20	0.0%	$70.47	+14.7%	Title Class	42226A107
ADMA	ADMA BIOLOGICS INC COM	1,788	$20	0.0%	$8.39	0.0%	Title Class	000899104
VEEV	VEEVA SYSTEMS INC COM CL A	109	$20	0.0%	$188.42	+5.3%	Title Class	922475108
AEO	AMERICAN EAGLE OUTFITTERS INC COM	998	$20	0.0%	$21.59	0.0%	Title Class	02553E106
TXRH	TEXAS ROADHOUSE INC COM	116	$20	0.0%	$156.07	+1.9%	Title Class	882681109
DY	Dycom Industries Inc	118	$20	0.0%	$156.05	0.0%	Title Class	267475101
HSY	HERSHEY COMPANY COM	108	$20	0.0%	$190.17	-3.3%	Title Class	427866108
ONTO	ONTO Innovation Inc	90	$20	0.0%	$206.70	0.0%	Title Class	683344105
—	UNILEVER PLC ADR SPONSORED	359	$20	0.0%	$53.62	—	Title Class	904767704
—	UNITED STATES STEEL CORP COM	522	$20	0.0%	$35.28	—	Title Class	912909108
FIVE	FIVE BELOW INC COM	181	$20	0.0%	$189.34	-26.9%	Title Class	33829M101
MOBX	MOBIX LABS INC	12,000	$20	0.0%	$2.28	0.0%	Title Class	60743G100
BXMT	BLACKSTONE MORTGAGE TRUST INC COM CL A	1,127	$20	0.0%	$20.68	—	Title Class	09257W100
YUM	YUM BRANDS INC COM	148	$20	0.0%	$120.57	+10.6%	Title Class	988498101
TOTR	T. Rowe Price ExchangeTraded Funds Inc - T. Rowe Price Total Return ETF	487	$19	0.0%	$41.13	—	Title Class	87283Q800
—	EASTERLY GOVERNMENT PROP INC COM	1,574	$19	0.0%	$14.37	—	Title Class	27616P103
NEO	NEOGENOMICS INC COM	1,396	$19	0.0%	$16.36	-13.4%	Title Class	64049M209
TD	TORONTO-DOMINION BANK COM	352	$19	0.0%	$59.99	-5.6%	Title Class	891160509
WTRG	Essentials Utilities Inc	518	$19	0.0%	$39.08	-5.1%	Title Class	29670G102
ADSK	AUTODESK INC COM	78	$19	0.0%	$215.94	+4.0%	Title Class	052769106
XNCR	Xencor Inc	1,018	$19	0.0%	$19.03	+12.9%	Title Class	98401F105
EDV	Vanguard Extended Dur Treasury Idx	262	$19	0.0%	$74.40	—	Title Class	921910709
ARCC	ARES CAPITAL CORP COM	922	$19	0.0%	$16.15	+10.9%	Title Class	04010L103
SONY	SONY GROUP CORPORATION ADR SPONSORED	226	$19	0.0%	$85.31	—	Title Class	835699307
FNDE	SCHWAB STRATEGIC TR SCHWB FDT EMK LG ETF	648	$19	0.0%	$29.05	—	Title Class	808524730
VGIT	VANGUARD INTER TERM TREAS ETF	329	$19	0.0%	$58.63	—	Title Class	92206C706
HRB	BLOCK (H & R) INC COM	353	$19	0.0%	$46.92	+1.1%	Title Class	093671105
UPWK	UPWORK INC COM	1,777	$19	0.0%	$12.40	-8.5%	Title Class	91688F104
NRIX	NURIX THERAPEUTICS INC	913	$19	0.0%	$15.57	0.0%	Title Class	67080M103
DASH	DoorDash Inc - Ordinary Shares - Class A	174	$19	0.0%	$88.56	+36.0%	Title Class	25809K105
AIA	iShares S&P Asia 50	281	$19	0.0%	$59.43	—	Title Class	464288430
PCTY	Paylocity Holding Corporation Com	143	$19	0.0%	$154.80	0.0%	Title Class	70438V106
JPME	JP MORGAN ETF TRUST DIVERSFED RTRN ETF	198	$19	0.0%	$95.20	—	Title Class	46641Q886
CNX	CNX Resources Corporation	767	$19	0.0%	$21.32	+14.5%	Title Class	12653C108
—	COUCHBASE INC	1,018	$19	0.0%	$18.26	—	Title Class	22207T101
GH	GUARDANT HEALTH INC COM	642	$19	0.0%	$26.23	-11.3%	Title Class	40131M109
TARS	Tarsus Pharmaceuticals Inc	682	$19	0.0%	$33.62	0.0%	Title Class	87650L103
CBSH	COMMERCE BANCSHARES INC COM	332	$19	0.0%	$47.99	0.0%	Title Class	200525103
—	Integral Ad Science Holding Corp	1,894	$18	0.0%	$13.41	—	Title Class	45828L108
COCO	THE VITA COCO CO INC COM	670	$18	0.0%	$27.14	-2.3%	Title Class	92846Q107
ODD	ODDITY TECH LTD F CLASS A	467	$18	0.0%	$37.23	0.0%	Title Class	M7518J104
CCL	CARNIVAL CORP UNITS	979	$18	0.0%	$13.49	+14.6%	Title Class	143658300
BLBD	BLUE BIRD CORP COM	340	$18	0.0%	$46.05	0.0%	Title Class	095306106
VSCO	VICTORIAS SECRET AND CO COM	1,035	$18	0.0%	$19.03	0.0%	Title Class	926400102
LEGN	LEGEND BIOTECH CORP ADR	297	$18	0.0%	$61.56	—	Title Class	52490G102
MRVI	Maravai LifeSciences Holdings Inc - Ordinary Shares - Class A	2,553	$18	0.0%	$8.63	0.0%	Title Class	56600D107
IR	INGERSOLL RAND INC COM	200	$18	0.0%	$91.78	0.0%	Title Class	45687V106
AFRM	Affirm Holdings Inc - Ordinary Shares - Class A	598	$18	0.0%	$32.07	0.0%	Title Class	00827B106
DKS	DICKS SPORTING GOODS INC COM	84	$18	0.0%	$200.67	0.0%	Title Class	253393102
THG	Hanover Ins Group	144	$18	0.0%	$114.20	+9.6%	Title Class	410867105
ING	ING Group NV ADR	1,046	$18	0.0%	$16.61	—	Title Class	456837103
QURE	UNIQURE N.V. COM	4,000	$18	0.0%	$6.61	-26.3%	Title Class	N90064101
ANAB	ANAPTYSBIO INC COM	714	$18	0.0%	$23.28	0.0%	Title Class	032724106
AMPL	AMPLITUDE INC COM CL A	1,749	$18	0.0%	$11.10	-15.4%	Title Class	03213A104
FICS	First Trust Exchange-Traded Fund VI - First Trust International Developed Capital Strength ETF	520	$18	0.0%	$31.35	—	Title Class	33738R662
PLMR	Palomar Hldgs Inc	219	$18	0.0%	$55.94	+45.7%	Title Class	69753M105
PH	PARKER-HANNIFIN CORP COM	35	$18	0.0%	$333.39	+58.3%	Title Class	701094104
CB	CHUBB LIMITED COM	69	$18	0.0%	$213.74	+18.3%	Title Class	H1467J104
TWLO	TWILIO INC COM CL A	309	$18	0.0%	$62.33	-5.4%	Title Class	90138F102
BRZE	BRAZE INC COM CL A	449	$17	0.0%	$49.44	-19.3%	Title Class	10576N102
PAA	Plains All American Pipeline LP	968	$17	0.0%	$13.84	—	Title Class	726503105
QUS	SPDR SERIES TRUST MSCI USA STRTGIC ETF	117	$17	0.0%	$147.45	—	Title Class	78468R812
OLED	UNIVERSAL DISPLAY CORP COM	82	$17	0.0%	$172.49	0.0%	Title Class	91347P105
—	Super Micro Computer Inc	21	$17	0.0%	$284.24	—	Title Class	86800U104
UTHR	UNITED THERAPEUTICS CORP COM	54	$17	0.0%	$264.67	0.0%	Title Class	91307C102
DLR	DIGITAL REALTY TRUST INC COM	113	$17	0.0%	$120.61	+13.1%	Title Class	253868103
TSCO	TRACTOR SUPPLY CO COM	63	$17	0.0%	$48.97	+6.8%	Title Class	892356106
—	VITAL ENERGY INC	377	$17	0.0%	$45.36	—	Title Class	516806205
VICI	VICI PROPERTIES INC COM USD0.01	588	$17	0.0%	$26.68	-2.3%	Title Class	925652109
DKNG	DRAFTKINGS INC COM CL A	441	$17	0.0%	$33.46	+24.1%	Title Class	26142V105
IXG	iShares S&P Global Financials Sector Index	197	$17	0.0%	$78.58	—	Title Class	464287333
XLK	SELECT SECTOR SPDR TRUST TECHNOLOGY ETF	74	$17	0.0%	$192.48	—	Title Class	81369Y803
TDC	Teradata Corp	484	$17	0.0%	$45.05	-22.5%	Title Class	88076W103
NEE	NEXTERA ENERGY INC COM	235	$17	0.0%	$67.87	-0.4%	Title Class	65339F101
TTWO	TAKE-TWO INTERACTIVE SOFTWARE COM	107	$17	0.0%	$147.75	+2.7%	Title Class	874054109
VTRS	VIATRIS INC COM	1,559	$17	0.0%	$8.68	+18.0%	Title Class	92556V106
SKYY	FIRST TRUST EXCH TRADED FUND 2 CLOUD COMPUTING ETF	173	$17	0.0%	$78.57	—	Title Class	33734X192
SCHM	SCHWAB STRATEGIC TR US MID-CAP ETF	211	$16	0.0%	$74.06	—	Title Class	808524508
CACI	CACI INTERNATIONAL INC COM CL A	38	$16	0.0%	$408.30	0.0%	Title Class	127190304
UWMC	UWM HOLDINGS CORP	2,357	$16	0.0%	$5.60	+22.6%	Title Class	91823B109
WGS	GENEDX HLDGS CORP CLASS A	621	$16	0.0%	$18.95	0.0%	Title Class	81663L200
MRSH	MARSH & MCLENNAN COMPANIES INC COM	77	$16	0.0%	$190.55	+5.0%	Title Class	571748102
BNDX	VANGUARD INTL BD IDX ETF	332	$16	0.0%	$49.24	—	Title Class	92203J407
IGIB	ISHARES TRUST INTRM TR CRP ETF	314	$16	0.0%	$51.08	—	Title Class	464288638
MGK	VANGUARD MEGA GRWTH IND ETF	51	$16	0.0%	$257.28	—	Title Class	921910816
IP	INTERNATIONAL PAPER CO COM	371	$16	0.0%	$35.31	+7.8%	Title Class	460146103
—	Proshares Ultra Short 500	694	$16	0.0%	$29.92	—	Title Class	74347G416
LYV	LIVE NATION ENTERTAINMENT INC COM	170	$16	0.0%	$93.28	+1.4%	Title Class	538034109
QYLD	GLOBAL X FDS NASDAQ 100 COVER ETF	896	$16	0.0%	$17.57	—	Title Class	37954Y483
AN	AUTONATION INC COM	99	$16	0.0%	$138.02	+18.2%	Title Class	05329W102
VTWO	Vanguard Russell 2000	191	$16	0.0%	$81.86	—	Title Class	92206C664
NVCR	NOVOCURE LTD COM	910	$16	0.0%	$17.59	0.0%	Title Class	G6674U108
XLG	INVESCO EXCHANGE TRADED FD TR S&P 500 TOP 50 ETF	340	$16	0.0%	$37.72	—	Title Class	46137V233
SCHD	SCHWAB STRATEGIC TR US DIVIDEND EQ ETF	200	$16	0.0%	$77.76	—	Title Class	808524797
XSOE	WISDOMTREE TRUST EM EX ST-OWNED ETF	507	$16	0.0%	$28.88	—	Title Class	97717X578
J	JACOBS ENGINEERING GROUP INC COM	110	$15	0.0%	$93.17	+24.0%	Title Class	46982L108
DXC	DXC TECHNOLOGY COMPANY COM	805	$15	0.0%	$22.71	-17.3%	Title Class	23355L106
SCHV	SCHWAB STRATEGIC TR US LCAP VA ETF	205	$15	0.0%	$74.08	—	Title Class	808524409
FVRR	FIVERR INTERNATIONAL LTD COM	647	$15	0.0%	$24.74	-9.2%	Title Class	M4R82T106
PSQH	PSQ HLDGS INC	4,019	$15	0.0%	$6.02	-34.8%	Title Class	693691107
CARG	CARGURUS INC COM CL A	577	$15	0.0%	$20.09	+18.4%	Title Class	141788109
—	MERUS B V COM	752	$15	0.0%	$20.10	—	Title Class	N5749R100
SCHE	SCHWAB STRATEGIC TR EMRG MKTEQ ETF	565	$15	0.0%	$25.23	—	Title Class	808524706
BCYC	BICYCLE THERAPEUTICS P F	1,076	$15	0.0%	$13.92	—	Title Class	088786108
OII	Oceaneering International Inc	630	$15	0.0%	$22.16	+4.3%	Title Class	675232102
—	Axonics Inc	221	$15	0.0%	$55.40	—	Title Class	05465P101
KLAC	KLA CORPORATION COM	18	$15	0.0%	$510.90	+42.6%	Title Class	482480100
SIL	GLOBAL X FDS GLOBAL X SILVER ETF	475	$15	0.0%	$26.71	—	Title Class	37954Y848
IGRO	iShares Intl Dividend Growth	218	$15	0.0%	$64.57	—	Title Class	46435G524
IHI	ISHARES TRUST U.S. MED DVC ETF	261	$15	0.0%	$54.52	—	Title Class	464288810
—	Olo Inc - Ordinary Shares - Class A	3,309	$15	0.0%	$5.22	—	Title Class	68134L109
FTXN	FIRST TR EXCHANGE TRADED FD VI NASDQ OIL GAS ETF	473	$15	0.0%	$28.30	—	Title Class	33738R845
TRMK	Trustmark Corp	484	$15	0.0%	$21.62	+27.1%	Title Class	898402102
GTLS	CHART INDUSTRIES INC COM	100	$14	0.0%	$127.80	+18.1%	Title Class	16115Q308
IYK	ISHARES TRUST U.S. CNSM GD ETF	219	$14	0.0%	$118.72	—	Title Class	464287812
GEN	Genesis Healthcare Inc - Ordinary Shares - Class A	577	$14	0.0%	$17.86	+24.4%	Title Class	668771108
IXN	ISHARES TRUST GLOBAL TECH ETF	174	$14	0.0%	$68.18	—	Title Class	464287291
SCZ	ISHARES TRUST EAFE SML CP ETF	233	$14	0.0%	$61.68	—	Title Class	464288273
DK	Delek US Holdings Inc	578	$14	0.0%	$23.90	+6.6%	Title Class	24665A103
HUBS	HUBSPOT INC COM	24	$14	0.0%	$477.48	+28.4%	Title Class	443573100
HTZ	Hertz Global Holdings Inc.	4,009	$14	0.0%	$5.11	-0.5%	Title Class	42806J700
A	AGILENT TECHNOLOGIES INC COM	109	$14	0.0%	$138.24	0.0%	Title Class	00846U101
EWJ	ISHARES INC MSCI JPN ETF NEW	206	$14	0.0%	$54.44	—	Title Class	46434G822
LUV	SOUTHWEST AIRLINES CO COM	491	$14	0.0%	$28.02	-4.2%	Title Class	844741108
LIN	LINDE PLC COM	32	$14	0.0%	$383.62	+12.2%	Title Class	G54950103
FV	FIRST TR EXCHANGE TRADED FD VI DORSEY WRT 5 ETF	245	$14	0.0%	$57.27	—	Title Class	33738R605
NOC	NORTHROP GRUMMAN CORP COM	32	$14	0.0%	$447.77	-0.8%	Title Class	666807102
IBND	SPDR SERIES TRUST BLOMBRG BRC INTL ETF	485	$14	0.0%	$27.72	—	Title Class	78464A151
FNDA	SCHWAB STRATEGIC TR SCHWAB FDT US SC ETF	252	$14	0.0%	$54.92	—	Title Class	808524763
—	Beacon Roofing Supply Inc	152	$14	0.0%	$87.02	—	Title Class	073685109
—	GABELLI EQUITY TRUST INC COM	2,643	$14	0.0%	$5.58	—	Title Class	362397101
XSLV	INVESCO EXCHANGE TRADED FUND T S&P SMLCP LOW ETF	314	$14	0.0%	$44.15	—	Title Class	46138G102
CLSM	CABANA TARGET LEADING SCT MODRT ETF	655	$14	0.0%	$20.38	—	Title Class	30151E624
UBT	PROSHARES TRUST ULTRA 20YR TRE ETF	724	$14	0.0%	$21.75	—	Title Class	74347R172
EAGG	ISHARES TRUST ESG AWARE US AGGREGATE BOND	292	$14	0.0%	$46.86	—	Title Class	46435U549
CTVA	CORTEVA INC COM	252	$14	0.0%	$51.00	+6.0%	Title Class	22052L104
ON	ON Semiconductor Corp	198	$14	0.0%	$78.58	-10.7%	Title Class	682189105
PTBD	PACER FDS TR TRENDPILOT US BD ETF	675	$14	0.0%	$19.98	—	Title Class	69374H642
OMFL	INVESCO EXCHANGE TRADED SELF I RUSL 1000 DYNM ETF	258	$14	0.0%	$52.49	—	Title Class	46138J619
PAYX	PAYCHEX INC COM	114	$14	0.0%	$109.71	+6.0%	Title Class	704326107
SHAK	Shake Shack Inc	150	$14	0.0%	$61.32	+59.1%	Title Class	819047101
—	WELLS FARGO ADV MULTI-SECTOR I COM	1,500	$13	0.0%	$9.30	—	Title Class	94987D101
MKC/V	MC CORMICK & CO INC	195	$13	0.0%	$82.72	-15.7%	Title Class	579780107
BIV	VANGUARD INTERMED TERM ETF	179	$13	0.0%	$75.51	—	Title Class	921937819
UNM	UNUM GROUP COM	262	$13	0.0%	$43.78	+18.2%	Title Class	91529Y106
LPX	Louisiana Pacific Corp	162	$13	0.0%	$59.73	+39.8%	Title Class	546347105
—	Dynavax Technologies Corp	1,185	$13	0.0%	$13.98	—	Title Class	268158201
KHC	KRAFT HEINZ CO COM	410	$13	0.0%	$32.49	+0.1%	Title Class	500754106
APRW	ALLIANZIM US LRG CAP	424	$13	0.0%	$31.12	—	Title Class	00888H208
—	MARATHON OIL CORPORATION COM	460	$13	0.0%	$24.16	—	Title Class	565849106
—	ISHARES TRUST IBONDS 24 TRM HG ETF	565	$13	0.0%	$23.24	—	Title Class	46435U184
KNSL	KINSALE CAPITAL GROUP INC COM	34	$13	0.0%	$369.74	+9.5%	Title Class	49714P108
DBX	DROPBOX INC COM CL A	583	$13	0.0%	$22.86	0.0%	Title Class	26210C104
SOXX	ISHARES TRUST PHLX SEMICND ETF	53	$13	0.0%	$576.10	—	Title Class	464287523
MLKN	MillerKnoll Inc	493	$13	0.0%	$23.74	+4.5%	Title Class	600544100
EXAS	EXACT SCIENCES CORP COM	309	$13	0.0%	$65.95	-16.6%	Title Class	30063P105
AMWD	American Woodmark Corp	166	$13	0.0%	$77.88	+15.9%	Title Class	030506109
IWC	ISHARES TRUST MICRO-CAP ETF	114	$13	0.0%	$116.03	—	Title Class	464288869
USFR	WISDOMTREE TRUST FLOATNG RAT TREA ETF	258	$13	0.0%	$50.31	—	Title Class	97717Y527
SCHI	Schwab 5-10 Year Corporate Bond ETF	294	$13	0.0%	$44.10	—	Title Class	808524698
UE	URBAN EDGE PROPERTIES COM	700	$13	0.0%	$18.30	—	Title Class	91704F104
VEGN	ETF SERIES SOLUTIONS US VEGAN CLIMA ETF	267	$13	0.0%	$38.22	—	Title Class	26922A297
TAP/A	MOLSON COORS BEVERAGE CL	230	$13	0.0%	$65.66	-5.5%	Title Class	60871R100
NTAP	NetApp Inc	100	$13	0.0%	$77.04	+40.9%	Title Class	64110D104
IYE	ISHARES TRUST U.S. ENERGY ETF	262	$13	0.0%	$46.25	—	Title Class	464287796
MDB	MONGODB INC COM CL A	50	$12	0.0%	$379.37	-16.7%	Title Class	60937P106
PLTR	Palantir Technologies Inc - Ordinary Shares - Class A	490	$12	0.0%	$19.40	+16.1%	Title Class	69608A108
HII	HUNTINGTON INGALLS INDUSTRIES COM	50	$12	0.0%	$250.18	0.0%	Title Class	446413106
FNDF	SCHWAB STRATEGIC TR SCHWB FDT INT LG ETF	351	$12	0.0%	$35.03	—	Title Class	808524755
PAGP	PLAINS GP HOLDINGS LP LTD PARTNER INT CL A NEW IN	649	$12	0.0%	$15.95	—	Title Class	72651A207
AKAM	AKAMAI TECHNOLOGIES COM	135	$12	0.0%	$111.25	-13.1%	Title Class	00971T101
ZBH	ZIMMER BIOMET HOLDINGS INC COM	111	$12	0.0%	$111.67	+3.8%	Title Class	98956P102
BYD	BOYD GAMING CORP COM	218	$12	0.0%	$61.91	-9.4%	Title Class	103304101
WEN	WENDYS COMPANY (THE) COM	704	$12	0.0%	$18.18	0.0%	Title Class	95058W100
WYNN	WYNN RESORTS LTD COM	133	$12	0.0%	$86.72	+8.8%	Title Class	983134107
CEG	CONSTELLATION ENERGY CORP COM	59	$12	0.0%	$168.12	+20.1%	Title Class	21037T109
APO	APOLLO GLOBAL MANAGEMENT INC COM CL A	100	$12	0.0%	$73.12	+51.6%	Title Class	03769M106
EWA	iShares MSCI Australia Index	476	$12	0.0%	$22.62	—	Title Class	464286103
PEJ	Invesco Dynamic Leisure and Entertainment	256	$12	0.0%	$44.50	—	Title Class	46137V720
ACWV	ISHARES INC MIN VOL GBL ETF	111	$12	0.0%	$104.64	—	Title Class	464286525
KRUS	KURA SUSHI USA INC COM CL A	134	$12	0.0%	$64.69	+55.9%	Title Class	501270102
CXM	SPRINKLR INC COM CL A	1,198	$12	0.0%	$13.73	-18.6%	Title Class	85208T107
PAPR	INNOVATOR US EQUITY	332	$12	0.0%	$34.66	—	Title Class	45782C870
XPHTX	PIONEER HIGH INCOME TR COM	1,525	$11	0.0%	$6.72	—	Title Class	72369H106
MARW	ALLIANZM US LRG CAP BUF20 MAR ETF	387	$11	0.0%	$29.51	—	Title Class	00888H778
KDP	Keurig Dr Pepper Inc	341	$11	0.0%	$29.98	+5.2%	Title Class	49271V100
NFTY	FIRST TRUST EXCHANGE-TRADED AL INDIA NFTY50 EQW ETF	188	$11	0.0%	$46.36	—	Title Class	33737J802
—	PlantX Life Inc	270	$11	0.0%	$41.86	—	Title Class	00000VEGA
ES	EVERSOURCE ENERGY COM	199	$11	0.0%	$63.16	-13.0%	Title Class	30040W108
WELL	WELLTOWER INC COM	108	$11	0.0%	$95.03	0.0%	Title Class	95040Q104
ALKS	ALKERMES PLC COM	467	$11	0.0%	$25.98	-5.6%	Title Class	G01767105
SJB	ProShares Short High Yield	654	$11	0.0%	$18.20	—	Title Class	74347R131
JPIB	JP MORGAN ETF TRUST INTERNATIONAL BOND OPPORTUN	235	$11	0.0%	$47.12	—	Title Class	46641Q852
BBJP	JPMorgan BetaBuilders Japan ETF	196	$11	0.0%	$53.36	—	Title Class	46641Q217
DFAR	DIMENSIONAL US REAL	499	$11	0.0%	$22.10	—	Title Class	25434V823
SYLD	Cambria Shareholder Yield ETF	160	$11	0.0%	$68.01	—	Title Class	132061201
BAM	BROOKFIELD ASSET MGMT INC COM CL A	285	$11	0.0%	$37.23	+0.1%	Title Class	113004105
FLDR	FIDELITY LOW DURATION BOND FACTR ETF	217	$11	0.0%	$49.91	—	Title Class	316188408
SPYD	SPDR SERIES TRUST PRTFLO S&P500 HI ETF	269	$11	0.0%	$38.35	—	Title Class	78468R788
SPSM	SPDR SERIES TRUST PORTFOLIO S&P 600 SM CAP ETF	260	$11	0.0%	$41.65	—	Title Class	78468R853
—	ISHARES TRUST IBONDS 25 TRM HG ETF	463	$11	0.0%	$23.27	—	Title Class	46435U168
AMT	AMERICAN TOWER CORP COM	55	$11	0.0%	$175.84	+0.2%	Title Class	03027X100
IYF	ISHARES TRUST U.S. FINLS ETF	113	$11	0.0%	$85.41	—	Title Class	464287788
TGTX	TG THERAPEUTICS INC COM	632	$11	0.0%	$11.62	+37.3%	Title Class	88322Q108
CLSK	Cleanspark Inc	660	$11	0.0%	$15.84	+6.1%	Title Class	18452B209
FEBW	ALLIANZIM US LRG	355	$11	0.0%	$29.63	—	Title Class	00888H786
KMT	Kennametal Inc Cap Stk	445	$10	0.0%	$22.37	+3.6%	Title Class	489170100
XOP	SPDR Oil & Gas Exploration & Production	72	$10	0.0%	$132.27	—	Title Class	78468R556
DAC	Danaos Corp	113	$10	0.0%	$56.11	+42.0%	Title Class	Y1968P121
PWR	QUANTA SERVICES COM	41	$10	0.0%	$235.05	+12.5%	Title Class	74762E102
FTRE	FORTREA HOLDINGS INC. COM	442	$10	0.0%	$30.57	+1.5%	Title Class	34965K107
SDY	SPDR SERIES TRUST S&P DIVID ETF	81	$10	0.0%	$124.73	—	Title Class	78464A763
PULS	PGIM ETF TRUST ULTRA SHORT ETF	207	$10	0.0%	$49.54	—	Title Class	69344A107
EOG	EOG RESOURCES INC COM	81	$10	0.0%	$115.58	+5.7%	Title Class	26875P101
URNM	SPROTT FDS TR URANIUM MINERS ETF	207	$10	0.0%	$49.24	—	Title Class	85208P303
UCON	FIRST TR EXCHANGE TRADED FD VI TCW UNCONSTRAI ETF	416	$10	0.0%	$24.26	—	Title Class	33740F888
HBAN	HUNTINGTON BANCSHARES INC COM	769	$10	0.0%	$11.51	+9.1%	Title Class	446150104
PEG	PUBLIC SERVICE ENTERPRISE GRP COM	137	$10	0.0%	$57.28	+17.7%	Title Class	744573106
BTI	BRITISH AMERICAN TOBACCO ADR SPONSORED	324	$10	0.0%	$29.29	—	Title Class	110448107
CALX	CALIX INC COM	282	$10	0.0%	$48.21	-33.2%	Title Class	13100M509
KEYS	KEYSIGHT TECHNOLOGIES INC COM	73	$10	0.0%	$138.36	+5.6%	Title Class	49338L103
ALRM	ALARM.COM HOLDINGS INC COM	157	$10	0.0%	$49.20	+34.4%	Title Class	011642105
PAVE	GLOBAL X FDS US INFR DEV ETF	269	$10	0.0%	$33.59	—	Title Class	37954Y673
—	FIS KNIGHTS OF COLUM GLB BELIEF ETF	377	$10	0.0%	$23.58	—	Title Class	78433H105
—	TRUESHARES STRUCTURED	278	$10	0.0%	$35.56	—	Title Class	53656F672
SMDV	Proshares Russell 2000 Divid Growers	159	$10	0.0%	$62.13	—	Title Class	74347B698
VTEB	Vanguard Muni Bond Tax Exempt	197	$10	0.0%	$49.86	—	Title Class	922907746
BALL	BALL CORP COM	164	$10	0.0%	$50.04	+30.7%	Title Class	058498106
FNGS	BANK OF MONTREAL MICRSECTR FANG ETN	200	$10	0.0%	$33.02	—	Title Class	06368B504
CNA	CNA FINANCIAL CORP COM	213	$10	0.0%	$32.59	+22.7%	Title Class	126117100
GRID	First Trust Exchange-Traded Fund III - First Trust NASDAQ Clean Edge S	84	$10	0.0%	$104.71	—	Title Class	33737A108
SPIB	SPDR SERIES TRUST PORTFOLIO INTRMD ETF	298	$10	0.0%	$31.98	—	Title Class	78464A375
LEA	LEAR CORP COM	84	$10	0.0%	$126.11	-3.5%	Title Class	521865204
VCEL	VERICEL CORP COM	209	$10	0.0%	$47.16	0.0%	Title Class	92346J108
PSEC	PROSPECT CAPITAL CORPORATION COM	1,734	$10	0.0%	$4.32	-3.0%	Title Class	74348T102
PFG	PRINCIPAL FINANCIAL GROUP COM	122	$10	0.0%	$65.70	+16.2%	Title Class	74251V102
—	CYBERARK SOFTWARE LTD COM	35	$10	0.0%	$219.05	—	Title Class	M2682V108
DGX	QUEST DIAGNOSTICS INC COM	70	$10	0.0%	$132.50	+0.4%	Title Class	74834L100
MNST	MONSTER BEVERAGE CORP COM	191	$10	0.0%	$55.02	-3.7%	Title Class	61174X109
MMM	3M COMPANY COM	93	$10	0.0%	$79.53	+18.5%	Title Class	88579Y101
RGLD	ROYAL GOLD INC COM	76	$10	0.0%	$117.64	+6.1%	Title Class	780287108
—	ROYCE MICRO-CAP TRUST INC COM	1,036	$10	0.0%	$9.24	—	Title Class	780915104
EXR	EXTRA SPACE STORAGE INC COM	61	$9	0.0%	$127.35	+6.4%	Title Class	30225T102
FRO	Frontline LTD	366	$9	0.0%	$18.20	+27.4%	Title Class	M46528101
AAL	AMERICAN AIRLINES GROUP INC COM	831	$9	0.0%	$15.27	-14.0%	Title Class	02376R102
RBLX	Roblox Corporation - Ordinary Shares - Class A	252	$9	0.0%	$37.05	-3.9%	Title Class	771049103
SPGI	S&P GLOBAL INC COM	21	$9	0.0%	$394.99	+7.3%	Title Class	78409V104
MGV	Vanguard Mega Cap Val	79	$9	0.0%	$118.51	—	Title Class	921910840
DPZ	DOMINOS PIZZA INC COM	18	$9	0.0%	$497.09	0.0%	Title Class	25754A201
VGLT	VANGUARD LONG-TERM TREASURY ETF	161	$9	0.0%	$61.53	—	Title Class	92206C847
IGSB	ISHARES TRUST SH TR CRPORT ETF	181	$9	0.0%	$49.87	—	Title Class	464288646
BODI	BEACHBODY CO INC	1,100	$9	0.0%	$9.09	0.0%	Title Class	073463309
SCHH	SCHWAB STRATEGIC TR US REIT ETF	460	$9	0.0%	$19.97	—	Title Class	808524847
EPAC	ENERPAC TOOL GROUP CORP COM CL A	240	$9	0.0%	$25.29	+46.3%	Title Class	292765104
AEM	AGNICO EAGLE MINES LTD COM	140	$9	0.0%	$53.92	+17.9%	Title Class	008474108
PEY	Invesco High Yield Equity Dividend Achievers	466	$9	0.0%	$20.14	—	Title Class	46137V563
SUSC	iShares ESG USD Corporate Bond ETF	401	$9	0.0%	$23.27	—	Title Class	46435G193
ITB	ISHARES TRUST US HOME CONS ETF	90	$9	0.0%	$101.06	—	Title Class	464288752
BIDU	BAIDU INC ADR	105	$9	0.0%	$126.25	—	Title Class	056752108
SIXG	ETF SERIES SOLUTIONS DEFIANCE NEXT ETF	216	$9	0.0%	$33.35	—	Title Class	26922A289
—	Aptiv PLC	128	$9	0.0%	$89.72	—	Title Class	G6095L109
ED	CONSOLIDATED EDISON INC COM	100	$9	0.0%	$87.29	+0.5%	Title Class	209115104
ALL	ALLSTATE CORP COM	56	$9	0.0%	$124.75	+29.4%	Title Class	020002101
ARI	Apollo Coml Real Estate Fin Inc	907	$9	0.0%	$11.25	—	Title Class	03762U105
CTRA	Alpha Metallurgical Resources Inc	333	$9	0.0%	$24.95	+5.1%	Title Class	127097103
BBY	BEST BUY CO INC COM	105	$9	0.0%	$63.45	+15.3%	Title Class	086516101
PMAR	INNOVATOR ETFS TRUST INNOVATOR US EQUTY POWER BU	233	$9	0.0%	$37.92	—	Title Class	45782C383
SYY	SYSCO CORP COM	123	$9	0.0%	$68.37	+4.1%	Title Class	871829107
SCHR	SCHWAB STRATEGIC TR INTRM TRM TRES ETF	180	$9	0.0%	$48.77	—	Title Class	808524854
PRFZ	INVESCO EXCHANGE TRADED FD TR FTSE RAFI 1500 ETF	230	$9	0.0%	$99.13	—	Title Class	46137V597
LKOR	FlexShares Trust - FlexShares Credit-Scored US Long Corporate Bond Ind	205	$9	0.0%	$44.68	—	Title Class	33939L753
VOD	VODAFONE GROUP ADR SPONSORED	984	$9	0.0%	$9.31	—	Title Class	92857W308
FNY	FIRST TRUST EXCHANGE-TRADED AL MID CP GR ALPH ETF	117	$9	0.0%	$68.12	—	Title Class	33737M102
ZETA	ZETA GLOBAL HOLDINGS COR	492	$9	0.0%	$8.39	+74.8%	Title Class	98956A105
RMBS	Rambus Inc	147	$9	0.0%	$56.56	+1.0%	Title Class	750917106
U	Unity Software Inc	531	$9	0.0%	$30.82	-30.6%	Title Class	91332U101
ERX	DIREXION SHARES ETF TRUST ENERGY BULL 2X SHS (P/S)	132	$9	0.0%	$60.54	—	Title Class	25460G609
—	Accolade Inc	1,313	$9	0.0%	$6.52	—	Title Class	00437E102
ALGM	Allegro Microsystems Inc.	303	$9	0.0%	$28.56	-0.3%	Title Class	01749D105
CHRD	Oasis Petroleum Inc	51	$9	0.0%	$162.01	0.0%	Title Class	674215207
AMP	AMERIPRISE FINANCIAL INC COM	20	$9	0.0%	$323.48	+29.4%	Title Class	03076C106
—	Gabelli Global Utility & Income Trust	612	$8	0.0%	$14.06	—	Title Class	36242L105
KSS	KOHLS CORPORATION COM	368	$8	0.0%	$23.55	+2.6%	Title Class	500255104
—	INFINERA CORP COM	1,381	$8	0.0%	$6.46	—	Title Class	45667G103
BJRI	BJS RESTAURANTS INC COM	361	$8	0.0%	$28.45	+20.6%	Title Class	09180C106
ESPO	VANECK VECTORS ETF TRUST VIDEO GAMING ETF	125	$8	0.0%	$55.31	—	Title Class	92189F114
CIBR	First Tr Exchange Traded Fd II Nasdaq Cea Cyb	148	$8	0.0%	$56.42	—	Title Class	33734X846
FNDC	SCHWAB STRATEGIC TR SCHWB FDT INT SC ETF	239	$8	0.0%	$34.76	—	Title Class	808524748
TYA	SIMPLIFY RISK PARITY TREASURY ETF	641	$8	0.0%	$12.95	—	Title Class	82889N798
KVUE	KENVUE INC COM	455	$8	0.0%	$18.19	0.0%	Title Class	49177J102
—	NUVEEN PFD & CONVERTIBLE INCOM COM	1,105	$8	0.0%	$6.52	—	Title Class	67073B106
TPIF	TIMOTHY PLAN INTL ETF	311	$8	0.0%	$24.95	—	Title Class	887432334
MCK	MCKESSON CORPORATION COM	14	$8	0.0%	$428.18	+29.1%	Title Class	58155Q103
FUNC	FIRST UNITED CORP	400	$8	0.0%	$20.36	0.0%	Title Class	33741H107
REZ	ISHARES TRUST RESIDNL REAL EST ETF	106	$8	0.0%	$76.99	—	Title Class	464288562
SKT	TANGER FACTORY OUTLET CENTERS COM	300	$8	0.0%	$17.94	—	Title Class	875465106
—	BROOKFIELD INFRASTRUCTURE CORP COM	241	$8	0.0%	$45.18	—	Title Class	11275Q107
MSI	LifeWorks Inc	21	$8	0.0%	$278.05	+27.5%	Title Class	620076307
DIG	ProShares Ultra Gas	192	$8	0.0%	$38.90	—	Title Class	74347G705
MUFG	Mitsubishi UFJ Finl Group	749	$8	0.0%	$8.61	—	Title Class	606822104
GDX	VANECK VECTORS ETF TRUST GOLD MINERS ETF	237	$8	0.0%	$29.73	—	Title Class	92189F106
TAP	MOLSON COORS BEVERAGE COMPANY COM CL B	158	$8	0.0%	$55.95	-2.5%	Title Class	60871R209
DLTR	DOLLAR TREE INC COM	75	$8	0.0%	$118.34	-0.2%	Title Class	256746108
UBS	UBS GROUP AG COM	271	$8	0.0%	$26.30	+13.0%	Title Class	H42097107
COLB	COLUMBIA BANKING SYSTEMS INC COM	401	$8	0.0%	$17.32	0.0%	Title Class	197236102
ROAD	Construction Partners Inc	143	$8	0.0%	$40.98	+35.0%	Title Class	21044C107
USAC	USA Compression Partners LP - Unit	333	$8	0.0%	$20.13	—	Title Class	90290N109
CLOX	PANAGRAM AAA CLO ETF	307	$8	0.0%	$25.55	—	Title Class	81752T486
VOE	VANGUARD MCAP VL IDXVIP ETF	52	$8	0.0%	$143.65	—	Title Class	922908512
AVY	AVERY DENNISON CORP COM	35	$8	0.0%	$214.94	0.0%	Title Class	053611109
DES	WisdomTree SmlCap Dividend	244	$8	0.0%	$30.58	—	Title Class	97717W604
MFUS	PIMCO RAFI DYN MLT FCTR US EQ ETF	160	$8	0.0%	$47.41	—	Title Class	72202L363
USSG	XTRACKER MSCI USA ESG LDR EQY ETF	148	$8	0.0%	$51.10	—	Title Class	233051150
PEN	PENUMBRA INC COM	42	$8	0.0%	$221.05	-9.7%	Title Class	70975L107
CASH	Meta Finl Group Inc	133	$8	0.0%	$44.49	+17.7%	Title Class	59100U108
MDY	SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP ETF	14	$7	0.0%	$535.07	—	Title Class	78467Y107
ETR	ENTERGY CORP COM	70	$7	0.0%	$46.68	+9.9%	Title Class	29364G103
STM	STMICROELECTRONICS ADR SPONSORED	190	$7	0.0%	$49.56	—	Title Class	861012102
GLPI	GAMING & LEISURE P COM	165	$7	0.0%	$45.21	—	Title Class	36467J108
AMLP	ALPS ETF TRUST ALERIAN MLP ETF	155	$7	0.0%	$45.13	—	Title Class	00162Q452
ABNB	Airbnb Inc - Ordinary Shares - Class A	49	$7	0.0%	$135.03	+13.2%	Title Class	009066101
AVT	Avnet Inc	144	$7	0.0%	$49.01	0.0%	Title Class	053807103
WBD	WARNER BROS DISCOVERY INC COM	989	$7	0.0%	$11.81	-32.1%	Title Class	934423104
REGN	REGENERON PHARMACEUTICALS INC COM	7	$7	0.0%	$818.96	+17.7%	Title Class	75886F107
EFAV	ISHARES TRUST MIN VOL EAFE ETF	106	$7	0.0%	$69.36	—	Title Class	46429B689
USO	UNITED STATES OIL FUND LP UNITS ETF	92	$7	0.0%	$64.65	—	Title Class	91232N207
HESM	Hess Midstream LP - Class A	200	$7	0.0%	$26.86	+13.9%	Title Class	428103105
BKLC	BNY MELLON ETF TR US LARGE CAP CORE EQUITY ET	70	$7	0.0%	$90.40	—	Title Class	09661T107
BWA	BORG WARNER INC COM	225	$7	0.0%	$36.50	-7.4%	Title Class	099724106
SWBI	SMITH AND WESSON BRANDS INC COM	505	$7	0.0%	$12.19	+34.7%	Title Class	831754106
XMLV	INVESCO EXCHANGE TRADED FUND T S&P MIDCP LOW ETF	130	$7	0.0%	$51.65	—	Title Class	46138E198
IGPT	INVESCO EXCHANGE TRADED FD TR AI AND NEXT GEN SOFTWARE ETF	150	$7	0.0%	$61.18	—	Title Class	46137V639
PTEN	Patterson-UTI Energy Inc	687	$7	0.0%	$11.09	-1.1%	Title Class	703481101
IYG	ISHARES TRUST U.S. FIN SVC ETF	108	$7	0.0%	$103.22	—	Title Class	464287770
UMI	USCF ETF Trust - USCF Midstream Energy Income Fund ETF	167	$7	0.0%	$34.01	—	Title Class	90290T882
EEMV	ISHARES INC MIN VOL EMRG MKT ETF	122	$7	0.0%	$57.21	—	Title Class	464286533
SKOR	FLEXSHARES TRUST CR SCD US BD ETF	147	$7	0.0%	$47.47	—	Title Class	33939L761
RPHS	TWO RDS SHARED TRUST REGENTS PK HEDGED MKT STRAT	698	$7	0.0%	$8.89	—	Title Class	90214Q642
SQM	Sociedad Quimica Minera De	169	$7	0.0%	$60.22	—	Title Class	833635105
WCN	WASTE CONNECTIONS INC (CA) COM	39	$7	0.0%	$165.63	0.0%	Title Class	94106B101
YOLO	ADVISORSHARES TRUST PURE CANNABIS ETF	2,019	$7	0.0%	$3.37	—	Title Class	00768Y495
CPA	COPA HOLDINGS SA COM	71	$7	0.0%	$89.80	0.0%	Title Class	P31076105
ATKR	ATKORE INTERNATIONAL GROUP INC COM	50	$7	0.0%	$154.09	0.0%	Title Class	047649108
JHMM	JOHN HANCOCK EXCHANGE-TRADED F MULTIFACTOR MI ETF	122	$7	0.0%	$51.44	—	Title Class	47804J206
DXCM	DEXCOM INC COM	59	$7	0.0%	$102.16	+23.8%	Title Class	252131107
—	VIACOMCBS INC COM CL B	641	$7	0.0%	$16.87	—	Title Class	92556H206
FLQL	FRANKLIN TEMPLETON ETF TR LIBERTYQ US EQT ETF	160	$7	0.0%	$41.17	—	Title Class	35473P801
PKB	INVESCO EXCHANGE TRADED FD TR DYNMC BLDG CON ETF	97	$7	0.0%	$64.72	—	Title Class	46137V779
SIBN	SI BONE INC COM	507	$7	0.0%	$18.50	-22.8%	Title Class	825704109
—	BLACKROCK HEALTH S COM	160	$7	0.0%	$40.25	—	Title Class	09250W107
ZG	Zillow Group inc	145	$7	0.0%	$42.83	+0.7%	Title Class	98954M101
DOV	DOVER CORP COM	36	$6	0.0%	$152.99	+14.9%	Title Class	260003108
—	SABA CAPITAL INCOME AND	825	$6	0.0%	$7.80	—	Title Class	880198205
MTUM	ISHARES TRUST USA MOMENTUM FCT ETF	33	$6	0.0%	$145.93	—	Title Class	46432F396
QCLN	FIRST TRUST EXCHANGE-TRADED FU NAS CLNEDG GREEN ETF	189	$6	0.0%	$46.28	—	Title Class	33733E500
HCA	HCA HEALTHCARE INC COM	20	$6	0.0%	$305.20	+5.1%	Title Class	40412C101
BILL	BILL COM HLDGS INC COM	122	$6	0.0%	$95.00	-40.4%	Title Class	090043100
ASC	ARDMORE SHIPPING CO F	284	$6	0.0%	$12.34	+49.7%	Title Class	Y0207T100
XLB	SPDR Materials Select Sector	72	$6	0.0%	$84.25	—	Title Class	81369Y100
RPV	Invesco S&P 500 Pure Value	76	$6	0.0%	$77.98	—	Title Class	46137V258
GPN	GLOBAL PAYMENTS INC COM	65	$6	0.0%	$108.94	-0.7%	Title Class	37940X102
IFF	Intl Flavors & Fragrances	66	$6	0.0%	$68.80	+28.6%	Title Class	459506101
GBDC	GOLUB CAPITAL BDC INC COM	400	$6	0.0%	$13.68	0.0%	Title Class	38173M102
SNA	SNAP-ON INC COM	24	$6	0.0%	$254.93	+3.1%	Title Class	833034101
ICLR	ICON PLC COM	20	$6	0.0%	$212.31	+47.6%	Title Class	G4705A100
TRP	TC ENERGY CORPORATION COM	165	$6	0.0%	$33.00	+7.4%	Title Class	87807B107
BBVA	Banco Bilbao Viscaya Argentina ADR	620	$6	0.0%	$10.03	—	Title Class	05946K101
MTB	M & T BANK CORP COM	41	$6	0.0%	$110.64	+25.6%	Title Class	55261F104
DINO	HF SINCLAIR CORP COM	115	$6	0.0%	$49.67	+4.8%	Title Class	403949100
CHWY	Chewy Inc	225	$6	0.0%	$19.42	-1.9%	Title Class	16679L109
—	HANESBRANDS INC COM	1,239	$6	0.0%	$4.46	—	Title Class	410345102
FITB	FIFTH THIRD BANCORP COM	167	$6	0.0%	$23.94	+43.3%	Title Class	316773100
SIVR	ABERDEEN STANDARD SILVER TRUST PHYSCL SILVR SHS ETF	218	$6	0.0%	$22.24	—	Title Class	003264108
IBB	ISHARES TRUST NASDAQ BIOTECH ETF	44	$6	0.0%	$133.95	—	Title Class	464287556
APA	APACHE CORP COM	205	$6	0.0%	$28.82	0.0%	Title Class	03743Q108
WSO	WATSCO INC COM	13	$6	0.0%	$350.86	+30.3%	Title Class	942622200
IVOL	Krane Shares Trust - Quadratic Interest Rate Volatility And Inflation	322	$6	0.0%	$18.51	—	Title Class	500767736
AON	AON PLC (IE) COM CL A	20	$6	0.0%	$315.32	-7.2%	Title Class	G0403H108
GNLX	GENELUX CORP COM	3,001	$6	0.0%	$15.79	-78.5%	Title Class	36870H103
AI	Arlington Asset Investment Corp - Ordinary Shares - Class A	202	$6	0.0%	$27.39	-6.2%	Title Class	12468P104
PAAS	PAN AMERICAN SILVER CORP COM	294	$6	0.0%	$17.25	+14.2%	Title Class	697900108
WHR	WHIRLPOOL CORP COM	57	$6	0.0%	$116.51	-16.4%	Title Class	963320106
RYAAY	Ryanair Holdings PLC ADR	50	$6	0.0%	$133.36	—	Title Class	783513203
COMT	iShares Commodities Select Strategy ETF	213	$6	0.0%	$25.07	—	Title Class	46431W853
CMI	CUMMINS INC COM	21	$6	0.0%	$276.13	0.0%	Title Class	231021106
NIO	NIO INC ADR	1,392	$6	0.0%	$5.14	—	Title Class	62914V106
HDB	HDFC BANK LTD ADR SPONSORED	90	$6	0.0%	$67.11	—	Title Class	40415F101
—	MANAGED PORTFOLIO SERIES TORTOISE NRAM PI ETF	200	$6	0.0%	$25.94	—	Title Class	56167N720
TBUX	T. Rowe Price ExchangeTraded Funds Inc - T. Rowe Price Ultra Short-Term Bond ETF	116	$6	0.0%	$49.29	—	Title Class	87283Q701
—	NUVEEN NASDAQ 100 DYNAMIC OVWT COM SHS	225	$6	0.0%	$24.56	—	Title Class	670699107
BUD	ANHEUSER-BUSCH INBEV SA/NV ADR SPONSORED	97	$6	0.0%	$57.93	—	Title Class	03524A108
TFLO	ISHARES TRUST TRS FLT RT BD ETF	111	$6	0.0%	$50.47	—	Title Class	46434V860
CAPL	CROSSAMERICA PARTNERS LP COM UNITS	282	$6	0.0%	$19.93	—	Title Class	22758A105
WPM	WHEATON PRECIOUS METALS CORP COM	107	$6	0.0%	$42.47	+24.5%	Title Class	962879102
FFWM	FIRST FOUNDATION ORD	851	$6	0.0%	$6.55	-6.5%	Title Class	32026V104
NNN	National Retail Properties Inc	130	$6	0.0%	$42.86	—	Title Class	637417106
FDP	FRESH DEL MONTE PRODUCE INC COM	252	$6	0.0%	$24.52	-7.4%	Title Class	G36738105
UNFI	United Natural Foods Inc	420	$6	0.0%	$15.21	-26.1%	Title Class	911163103
WTV	WISDOMTREE TRUST WISDOMTREE US VALUE FUND ETF	75	$5	0.0%	$68.53	—	Title Class	97717W547
—	CEDAR FAIR LP DEPOSITRY UNIT	100	$5	0.0%	$39.80	—	Title Class	150185106
DUOL	DUOLINGO INC COM CL A	26	$5	0.0%	$194.44	+5.3%	Title Class	26603R106
WEC	WEC ENERGY GROUP INC COM	69	$5	0.0%	$76.55	+0.3%	Title Class	92939U106
SCHC	Schwab International Small-Cap Equity ETF	150	$5	0.0%	$35.58	—	Title Class	808524888
EBND	SPDR SERIES TRUST BLOMBRG BRC EMRG ETF	267	$5	0.0%	$19.89	—	Title Class	78464A391
KOMP	SPDR SERIES TRUST S&P KENSHO NEW ECON COMP ETF	115	$5	0.0%	$46.07	—	Title Class	78468R648
BOTZ	GLOBAL X FDS RBTCS ARTFL INTE ETF	171	$5	0.0%	$30.85	—	Title Class	37954Y715
IRBTQ	Irobot Corp	576	$5	0.0%	$39.91	-76.9%	Title Class	462726100
FAST	FASTENAL COM	83	$5	0.0%	$28.73	+13.5%	Title Class	311900104
SNY	SANOFI ADR SPONSORED	107	$5	0.0%	$49.73	—	Title Class	80105N105
HYLB	DBX ETF TRUST XTRACK USD HIGH ETF	145	$5	0.0%	$34.81	—	Title Class	233051432
VRSK	VERISK ANALYTICS INC COM	19	$5	0.0%	$233.46	+3.7%	Title Class	92345Y106
ARES	ARES MANAGEMENT CORPORATION COM CL A	38	$5	0.0%	$124.68	+4.8%	Title Class	03990B101
FLS	FlowServe Corp	105	$5	0.0%	$37.04	+25.8%	Title Class	34354P105
AWK	AMERICAN WATER WOR COM	39	$5	0.0%	$120.02	+1.4%	Title Class	030420103
BFH	Bread Financial Holdings Inc C	113	$5	0.0%	$28.77	+33.0%	Title Class	018581108
JULT	ALLIANZIM US LARGE CAP	135	$5	0.0%	$36.99	—	Title Class	00888H307
PRIM	Primoris Svcs Corp	100	$5	0.0%	$26.77	+84.9%	Title Class	74164F103
GEV	GE VERNOVA INC	29	$5	0.0%	$158.10	0.0%	Title Class	36828A101
—	TRUESHARES STRUCTURED	127	$5	0.0%	$38.97	—	Title Class	53656F680
SPD	Simplify Exchange Traded Funds - Simplify US Equity PLUS Downside Convexity ETF	153	$5	0.0%	$32.32	—	Title Class	82889N202
IT	Gartner Inc	11	$5	0.0%	$416.00	+6.9%	Title Class	366651107
—	TRUESHS STRCT OUTCM MARCH ETF	159	$5	0.0%	$30.97	—	Title Class	53656F748
KLIC	Kulicke & Soffa Industries Inc	100	$5	0.0%	$49.12	-7.5%	Title Class	501242101
PPH	VANECK VECTORS ETF TRUST PHARMACEUTICAL ETF	53	$5	0.0%	$78.82	—	Title Class	92189F692
SPG	SIMON PROPERTY GROUP INC COM	32	$5	0.0%	$108.32	+25.1%	Title Class	828806109
FDEC	First Trust Exchange-Traded Fund VIII - FT Cboe Vest U.S. Equity Buffer ETF - December	113	$5	0.0%	$42.55	—	Title Class	33740U505
RITM	NEW RESIDENTIAL INVT CORP COM NPV	437	$5	0.0%	$10.52	—	Title Class	64828T201
JULW	ALLIANZIM US LARGE CAP	143	$5	0.0%	$33.31	—	Title Class	00888H406
PRF	INVESCO EXCHANGE TRADED FD TR FTSE RAFI 1000 ETF	125	$5	0.0%	$161.16	—	Title Class	46137V613
FDHY	FIDELITY COVINGTON TRUST HIGH YILD ETF	99	$5	0.0%	$47.78	—	Title Class	316092618
—	NUVEEN DOW 30 DYNAMIC OVERWRIT SHS	335	$5	0.0%	$13.99	—	Title Class	67075F105
DECW	ALLIANZIM US LRG CAP	158	$5	0.0%	$29.70	—	Title Class	00888H794
WDS	WOODSIDE ENERGY GROUP LTD ADR	249	$5	0.0%	$22.44	—	Title Class	980228308
ARKK	ARK ETF TR INNOVATION ETF	106	$5	0.0%	$37.83	—	Title Class	00214Q104
BLMN	Bloomin Brands Inc	241	$5	0.0%	$21.36	0.0%	Title Class	094235108
NYC	American Strategic Inv Co CL A	482	$5	0.0%	$8.29	-6.8%	Title Class	649439304
EXC	EXELON CORP COM	133	$5	0.0%	$35.21	-1.3%	Title Class	30161N101
—	ALLIANZGI NFJ DIV INTST & PREM COM	373	$5	0.0%	$12.12	—	Title Class	92840R101
VNQI	VANGUARD GLB EX US ETF	112	$5	0.0%	$40.57	—	Title Class	922042676
—	Principal Exchange-Traded Funds - Principal Healthcare Innovators Inde	123	$4	0.0%	$35.71	—	Title Class	74255Y409
—	BROOKFIELD RENEWABLE CORP COM CL A	157	$4	0.0%	$31.25	—	Title Class	11284V105
BR	Broadridge Financial Solutions	22	$4	0.0%	$193.07	0.0%	Title Class	11133T103
PGR	PROGRESSIVE CORP (OHIO) COM	21	$4	0.0%	$121.26	+58.9%	Title Class	743315103
PFFV	GLOBAL X FDS RATE PREFERRED ETF	183	$4	0.0%	$23.65	—	Title Class	37954Y376
GWX	SPDR INDEX SHARES FUNDS S&P INTL SMLCP ETF	136	$4	0.0%	$31.76	—	Title Class	78463X871
ALV	Autoliv Inc	40	$4	0.0%	$94.52	+21.1%	Title Class	052800109
WCC	WESCO International Inc	27	$4	0.0%	$167.53	0.0%	Title Class	95082P105
VSEC	VSE CORP COM	69	$4	0.0%	$58.17	+37.1%	Title Class	918284100
ONON	ON HLDG AG NAMEN COM	110	$4	0.0%	$27.24	+34.1%	Title Class	H5919C104
TELFY	TELEFONICA SA ADR SPONSORED	1,000	$4	0.0%	$3.99	—	Title Class	879382208
M	MACYS INC COM	218	$4	0.0%	$14.09	+35.6%	Title Class	55616P104
SLQD	ISHARES TRUST 0-5YR INVT GR CP ETF	85	$4	0.0%	$47.86	—	Title Class	46434V100
TPLC	TIMOTHY PLAN US LRG CAP COR ETF	102	$4	0.0%	$35.63	—	Title Class	887432359
FOCT	First Trust Exchange-Traded Fund VIII - FT Cboe Vest U.S. Equity Buffer ETF -October	100	$4	0.0%	$38.89	—	Title Class	33740F664
SAH	SONIC AUTOMOTIVE INC COM CL A	76	$4	0.0%	$50.08	+10.7%	Title Class	83545G102
SCHO	SCHWAB STRATEGIC TR SHT TM US TRES ETF	85	$4	0.0%	$48.44	—	Title Class	808524862
GEM	GOLDMAN SACHS ETF TRUST ACTIVEBETA EME ETF	125	$4	0.0%	$32.67	—	Title Class	381430206
MARB	First Trust Merger Arbitrage ETF	208	$4	0.0%	$20.06	—	Title Class	33740J203
BNS	Bank of Nova Scotia	89	$4	0.0%	$43.08	+2.0%	Title Class	064149107
PEBO	PEOPLES BANCORP INC COM	132	$4	0.0%	$29.13	-0.3%	Title Class	709789101
FTGC	FIRST TRUST EXCHANGE-TRADED FU FST TR GLB FD ETF	169	$4	0.0%	$23.33	—	Title Class	33739H101
SDIV	Global X SuperDividend	183	$4	0.0%	$22.40	—	Title Class	37960A669
RPG	Invesco S&P 500 Pure Growth	130	$4	0.0%	$30.81	—	Title Class	46137V266
BBEU	JPMorgan BetaBuilders Europe ETF	68	$4	0.0%	$57.88	—	Title Class	46641Q191
SLYV	SPDR SERIES TRUST S&P 600 SMCP VAL ETF	51	$4	0.0%	$83.31	—	Title Class	78464A300
—	INTERPUBLIC GROUP COS INC COM	137	$4	0.0%	$28.40	+1.5%	Title Class	460690100
HYD	VANECK VECTORS ETF TRUST HIGH YLD MUN ETF	77	$4	0.0%	$51.44	—	Title Class	92189H409
VYX	NCR CORP COM	322	$4	0.0%	$12.66	-0.5%	Title Class	62886E108
STLA	Stellantis N.V	200	$4	0.0%	$17.51	—	Title Class	N82405106
SU	Suncor Energy Inc	104	$4	0.0%	$34.65	+6.0%	Title Class	867224107
BSM	BLACK STONE MINERALS LP	250	$4	0.0%	$15.85	—	Title Class	09225M101
BBCA	JP Morgan Beta Builders Canada ETF	60	$4	0.0%	$64.58	—	Title Class	46641Q225
WEX	WEX INC COM	22	$4	0.0%	$181.34	+12.5%	Title Class	96208T104
GIGB	GOLDMAN SACHS ETF TRUST ACCESS INVT GR ETF	86	$4	0.0%	$45.00	—	Title Class	381430479
ABR	ARBOR REALTY TRUST INC COM	269	$4	0.0%	$14.59	—	Title Class	038923108
SON	SONOCO PRODUCTS CO COM	76	$4	0.0%	$50.66	+6.1%	Title Class	835495102
PHYS	Sprott Physical Gold Units	213	$4	0.0%	$15.93	—	Title Class	85207H104
WDAY	WORKDAY INC COM CL A	17	$4	0.0%	$238.09	+1.1%	Title Class	98138H101
SAIA	Saia Inc	8	$4	0.0%	$434.93	+7.1%	Title Class	78709Y105
STWD	STARWOOD PROPERTY TRUST INC COM	200	$4	0.0%	$19.21	—	Title Class	85571B105
TPSC	TIMOTHY PLAN U S SM CP CORE ETF	106	$4	0.0%	$31.82	—	Title Class	887432342
—	Nuveen Floating Rate Income	433	$4	0.0%	$8.22	—	Title Class	67072T108
FIZZ	NTNL BEVERAGE CO	73	$4	0.0%	$44.21	-0.7%	Title Class	635017106
—	AUTONOMIX MED INC	1,000	$4	0.0%	$3.73	—	Title Class	05330T106
WAL	MegaWatt Lithium and Battery Metals Corp	59	$4	0.0%	$48.26	+21.0%	Title Class	957638109
PPL	PPL CORP COM	134	$4	0.0%	$25.15	+5.6%	Title Class	69351T106
CDNS	CADENCE DESIGN SYSTEMS INC COM	12	$4	0.0%	$257.66	+14.9%	Title Class	127387108
RELX	RELX PLC ADR SPONSORED	80	$4	0.0%	$39.66	—	Title Class	759530108
E	Eni SPA F	118	$4	0.0%	$34.01	—	Title Class	26874R108
ARE	ALEXANDRIA REAL ESTATE EQUITIE COM	31	$4	0.0%	$108.07	0.0%	Title Class	015271109
ATO	ATMOS ENERGY CORP COM	31	$4	0.0%	$106.01	+5.8%	Title Class	049560105
TECK	Teck Resources Ltd Class B	75	$4	0.0%	$38.40	+28.1%	Title Class	878742204
SPMD	SPDR SERIES TRUST PORTFOLIO S&P 400 MID CAP ETF	70	$4	0.0%	$48.72	—	Title Class	78464A847
—	Western Asset High Yield Defined Opportunity	309	$4	0.0%	$11.78	—	Title Class	95768B107
TNA	DIREXION SHARES ETF TRUST DLY SMCAP BULL3X ETF	97	$4	0.0%	$37.30	—	Title Class	25459W847
JPSE	JP MORGAN ETF TRUST DIVERSFD EQT ETF	80	$3	0.0%	$43.60	—	Title Class	46641Q845
PSR	INVESCO ACTIVELY MANAGED EXCHA ACTIVE US REAL ETF	40	$3	0.0%	$85.60	—	Title Class	46090A101
SPIP	SPDR SERIES TRUST PORTFLI TIPS ETF	134	$3	0.0%	$25.73	—	Title Class	78464A656
CMP	COMPASS MINERALS INTL INC COM	329	$3	0.0%	$25.24	-48.9%	Title Class	20451N101
FINX	GLOBAL X FDS FINTECH ETF	135	$3	0.0%	$22.71	—	Title Class	37954Y814
NEAR	ISHARES US ETF TRUST SHT MAT BD ETF	67	$3	0.0%	$50.52	—	Title Class	46431W507
FLAO	ALLIANZIM US EQT 6 MNT FLR5 ETF	129	$3	0.0%	$25.84	—	Title Class	00888H620
SIMS	SPDR Series Trust - SPDR S&P Kensho Intelligent Structures ETF	100	$3	0.0%	$35.55	—	Title Class	78468R697
—	SIRIUS XM HOLDINGS INC COM	1,174	$3	0.0%	$2.83	—	Title Class	82968B103
NTR	NUTRIEN LTD COM	65	$3	0.0%	$54.23	-4.4%	Title Class	67077M108
BN	BROOKFIELD CORPORATION COM CL A	79	$3	0.0%	$26.96	+2.2%	Title Class	11271J107
SRVR	PACER FDS TR BNCHMRK INFRA ETF	120	$3	0.0%	$27.34	—	Title Class	69374H741
CFR	Cullen Frost Bankers	32	$3	0.0%	$93.95	+5.8%	Title Class	229899109
MLM	Martin Marietta Materials Inc	6	$3	0.0%	$575.68	0.0%	Title Class	573284106
NWG	NATWEST GROUP PLC ADR SPONSORED	400	$3	0.0%	$5.63	—	Title Class	639057207
DJP	BARCLAYS BANK PLC IPATH ETN 12/06/36 DJ- UBS	100	$3	0.0%	$30.15	—	Title Class	06738C778
NDAQ	NASDAQ INC COM	53	$3	0.0%	$51.21	+15.7%	Title Class	631103108
MNKD	MANNKIND CORPORATION COM	608	$3	0.0%	$4.17	+8.8%	Title Class	56400P706
EQNR	EQUINOR ASA ADR	111	$3	0.0%	$29.06	—	Title Class	29446M102
VCSH	VANGUARD SHRT TRM CORP BD ETF	41	$3	0.0%	$76.39	—	Title Class	92206C409
DFIP	Dimensional Inflation-Protected Securities ETF	77	$3	0.0%	$41.26	—	Title Class	25434V856
QTUM	SER Solutions Defiance Quant	50	$3	0.0%	$54.32	—	Title Class	26922A420
JAAA	Janus Capital Management LLC - Janus Henderson AAA CLO ETF	61	$3	0.0%	$50.30	—	Title Class	47103U845
PERI	PERION NETWORK LTD COM	370	$3	0.0%	$28.40	-57.3%	Title Class	M78673114
APLY	TIDAL ETF TRUST II YIELDMAX AAPL OPTION INCOME	170	$3	0.0%	$19.60	—	Title Class	88634T857
IVLU	ISHARES TRUST MSCI INTL VLU FT ETF	112	$3	0.0%	$27.44	—	Title Class	46435G409
G	Genpact Ltd	95	$3	0.0%	$31.55	0.0%	Title Class	G3922B107
BKIE	BNY MELLON ETF TR INTL EQUITY ETF	41	$3	0.0%	$71.46	—	Title Class	09661T404
WMS	ADVANCED DRAINAGE SYSTEM INC COM	19	$3	0.0%	$165.74	0.0%	Title Class	00790R104
EWG	ISHARES INC MSCI GERMANY ETF	99	$3	0.0%	$29.69	—	Title Class	464286806
APLS	Apellis Pharmaceuticals Inc Com	79	$3	0.0%	$50.73	-10.7%	Title Class	03753U106
SANM	SANMINA CORP COM	45	$3	0.0%	$54.81	+16.7%	Title Class	801056102
ASAN	ASANA INC COM CL A	212	$3	0.0%	$19.44	-26.7%	Title Class	04342Y104
NCPLW	INVESCO EXCHANGE TRADED FUND T 1 30 LADER TRE ETF	106	$3	0.0%	$28.73	—	Title Class	64113L111
ROL	ROLLINS INC COM	60	$3	0.0%	$45.25	0.0%	Title Class	775711104
IDXX	IDEXX LABORATORIES INC COM	6	$3	0.0%	$469.47	+6.9%	Title Class	45168D104
HEI	HEICO CORP COM	13	$3	0.0%	$211.13	0.0%	Title Class	422806109
ROST	ROSS STORES INC COM	20	$3	0.0%	$130.80	+3.9%	Title Class	778296103
BROS	DUTCH BROS INC COM CL A	70	$3	0.0%	$27.24	+26.1%	Title Class	26701L100
URA	Global X Uranium ETF	100	$3	0.0%	$27.69	—	Title Class	37954Y871
AER	AERCAP HOLDINGS N.V. COM	31	$3	0.0%	$65.01	+35.0%	Title Class	N00985106
GEHC	GE HEALTHCARE TECHNOLOGIES INC COM	37	$3	0.0%	$73.23	+11.1%	Title Class	36266G107
PSA	PUBLIC STORAGE COM	10	$3	0.0%	$253.21	+1.8%	Title Class	74460D109
VLTO	Veralto Corp Com	30	$3	0.0%	$77.28	+22.8%	Title Class	92338C103
BBAX	JPM Betabuilders Developed Asia Ex- Japan ETF	59	$3	0.0%	$48.95	—	Title Class	46641Q233
RWM	ProShares Short Russell 2000	137	$3	0.0%	$21.08	—	Title Class	74348A210
HUSV	FIRST TRUST EXCHANGE-TRADED FU HORIZON DMST ETF	80	$3	0.0%	$33.56	—	Title Class	33739P889
HLI	Houlihan Lokey, Inc.	21	$3	0.0%	$105.04	+21.8%	Title Class	441593100
FTV	FORTIVE CORP COM	38	$3	0.0%	$52.24	+10.3%	Title Class	34959J108
—	Synovus Financial Corp	70	$3	0.0%	$40.19	—	Title Class	87161C501
OPRA	OPERA LIMITED ADR	200	$3	0.0%	$14.04	—	Title Class	68373M107
NGG	NATIONAL GRID ADR SPONSORED	49	$3	0.0%	$68.00	—	Title Class	636274409
SMP	STANDARD MOTOR PRODUCTS INC COM	100	$3	0.0%	$36.48	-14.7%	Title Class	853666105
CM	CANADIAN IMPERIAL BANK OF COMM COM	58	$3	0.0%	$36.78	+24.5%	Title Class	136069101
WLK	WESTLAKE CHEMICAL CORPORATION COM	19	$3	0.0%	$148.16	0.0%	Title Class	960413102
LRGF	iShares FactorSelect MSCI USA	49	$3	0.0%	$55.69	—	Title Class	46434V282
PRGO	PERRIGO COMPANY PLC COM	106	$3	0.0%	$30.16	-2.6%	Title Class	G97822103
—	TE CONNECTIVITY LTD COM	18	$3	0.0%	$138.39	—	Title Class	H84989104
ASM	AVINO SILVER & GLD F	3,000	$3	0.0%	$0.87	0.0%	Title Class	053906103
BDGS	BRIDGES CAPITAL TACTICAL	95	$3	0.0%	$28.31	—	Title Class	02072L474
—	Tidal Trust II - YieldMax Innovation Option Income Strategy ETF	249	$3	0.0%	$14.55	—	Title Class	88634T600
MAT	Mattel Incorporated	164	$3	0.0%	$18.33	-1.2%	Title Class	577081102
BCS	Barclays PLC	248	$3	0.0%	$7.86	—	Title Class	06738E204
EWY	iShares MSCI South Korea Index	40	$3	0.0%	$65.53	—	Title Class	464286772
WST	WEST PHARMA SERVICES INC COM	8	$3	0.0%	$351.82	-0.0%	Title Class	955306105
GMAY	FIRST TR EXCHANGE TRADED FD VI FT CBOE VEST US EQUITY MODE	75	$3	0.0%	$34.99	—	Title Class	33740F441
PHYL	PGIM ACTIVE HIGH YIELD	76	$3	0.0%	$34.49	—	Title Class	69344A206
MCHI	iShares MSCI China Index	62	$3	0.0%	$40.74	—	Title Class	46429B671
CIEN	CIENA CORP COM	54	$3	0.0%	$44.09	+7.6%	Title Class	171779309
GRMN	GARMIN LTD COM	16	$3	0.0%	$111.64	+37.2%	Title Class	H2906T109
SPLB	SPDR SERIES TRUST PORTFOLIO LN COR ETF	114	$3	0.0%	$22.83	—	Title Class	78464A367
TMAT	NORTHERN LIGHTS FUND TRUST IV MAIN THEMATIC INNOVATION ETF	149	$3	0.0%	$15.83	—	Title Class	66538H278
SMMV	ISHARES TRUST MSCI USA SMCP MIN ETF	68	$3	0.0%	$35.69	—	Title Class	46435G433
MAS	MASCO CORP COM	38	$3	0.0%	$49.92	+37.2%	Title Class	574599106
CP	CANADIAN PACIFIC RAILWAY CO COM	32	$3	0.0%	$80.46	0.0%	Title Class	13646K108
ULST	SSGA ACTIVE ETF TR ULT SHT TRM BD ETF	62	$3	0.0%	$40.28	—	Title Class	78467V707
ILCG	ISHARES TRUST MORNINGSTAR GRWT ETF	30	$2	0.0%	$67.83	—	Title Class	464287119
LMND	Lemonade Inc	148	$2	0.0%	$15.12	+10.3%	Title Class	52567D107
MSCI	MSCI INC COM	5	$2	0.0%	$503.30	-3.3%	Title Class	55354G100
SUB	ISHARES TRUST SHRT NAT MUN ETF	23	$2	0.0%	$105.14	—	Title Class	464288158
LULU	LULULEMON ATHLETICA INC COM	8	$2	0.0%	$395.41	-15.4%	Title Class	550021109
OEF	ISHARES TRUST S&P 100 ETF	9	$2	0.0%	$223.39	—	Title Class	464287101
ICLN	ISHARES TRUST GL CLEAN ENE ETF	176	$2	0.0%	$17.13	—	Title Class	464288224
—	FIRST TRUST ENHANC COM	117	$2	0.0%	$17.38	—	Title Class	337318109
CMC	COMMERCIAL METALS CO COM	42	$2	0.0%	$48.61	+10.9%	Title Class	201723103
ODFL	Old Dominion Freight Line Inc	13	$2	0.0%	$195.78	-4.7%	Title Class	679580100
—	LIBERTY ALL STAR EQUITY FUND SH BEN INT	335	$2	0.0%	$6.37	—	Title Class	530158104
EXPE	EXPEDIA GROUP INC COM	18	$2	0.0%	$121.47	+0.7%	Title Class	30212P303
MOS	Mosaic Co	78	$2	0.0%	$35.80	-20.1%	Title Class	61945C103
ICF	ISHARES TRUST COHEN STEER REIT ETF	39	$2	0.0%	$58.73	—	Title Class	464287564
LPLA	LPL FINL HLDGS INC COM	8	$2	0.0%	$271.44	0.0%	Title Class	50212V100
GSG	iShares GSCI Commodity	100	$2	0.0%	$19.32	—	Title Class	46428R107
SLVM	SYLVAMO CORPORATION COM	32	$2	0.0%	$62.49	0.0%	Title Class	871332102
LEGR	First Trust Exchange-Traded Fund VI - First Trust Indxx Innovative Tra	58	$2	0.0%	$37.93	—	Title Class	33741X201
RIVN	RIVIAN AUTOMOTIVE INC COM CL A	163	$2	0.0%	$14.48	-27.8%	Title Class	76954A103
HSMV	FIRST TRUST EXCHANGE TRADED FU HORIZON MANAGED VOLATILITY	65	$2	0.0%	$32.09	—	Title Class	33741Y100
DT	DYNATRACE INC COM	47	$2	0.0%	$50.54	-8.8%	Title Class	268150109
EMLC	VANECK VECTORS ETF TRUST JP MORGAN MKTS ETF	88	$2	0.0%	$25.35	—	Title Class	92189H300
WOOF	VCA Inc	550	$2	0.0%	$2.56	0.0%	Title Class	71601V105
LIT	GLOBAL X FDS LITHIUM BTRY ETF	53	$2	0.0%	$50.94	—	Title Class	37954Y855
FDLO	FIDELITY COVINGTON TRUST LOW VOLITY ETF	36	$2	0.0%	$52.96	—	Title Class	316092824
XBI	SPDR SERIES TRUST S&P BIOTECH ETF	22	$2	0.0%	$82.77	—	Title Class	78464A870
—	ENCORE WIRE CORP COM	7	$2	0.0%	$185.57	—	Title Class	292562105
QS	QUANTUMSCAPE CORP COM CL A	412	$2	0.0%	$6.41	-13.1%	Title Class	74767V109
PFFD	GLOBAL X FDS US PFD ETF	103	$2	0.0%	$19.40	—	Title Class	37954Y657
ECC	Eagle Point Credit Company Inc	200	$2	0.0%	$10.10	—	Title Class	269808101
HOLX	HOLOGIC INC COM	27	$2	0.0%	$74.96	0.0%	Title Class	436440101
SEIX	VIRTUS SEIX SENIOR LOAN ETF	84	$2	0.0%	$23.83	—	Title Class	92790A405
AMKR	Amkor Technology Inc	50	$2	0.0%	$25.22	+26.6%	Title Class	031652100
BHF	BRIGHTHOUSE FINL INC COM	46	$2	0.0%	$43.07	+7.1%	Title Class	10922N103
VPG	VISHAY PRECISION GROUP INC COM	65	$2	0.0%	$37.23	-11.9%	Title Class	92835K103
PGX	INVESCO EXCHANGE TRADED FUND T PFD ETF	167	$2	0.0%	$11.21	—	Title Class	46138E511
CSGP	CoStar Group Inc	26	$2	0.0%	$84.75	0.0%	Title Class	22160N109
JETS	ETF SERIES SOLUTIONS US GLB JETS ETF	98	$2	0.0%	$18.98	—	Title Class	26922A842
DON	WisdomTree U.S. MidCap Dividend Fund ETF	41	$2	0.0%	$41.48	—	Title Class	97717W505
RMD	RESMED INC COM	10	$2	0.0%	$200.02	0.0%	Title Class	761152107
HDMV	FIRST TRUST EXCHANGE-TRADED FU HORIZON MNGD ETF	67	$2	0.0%	$28.84	—	Title Class	33739P871
SCO	PROSHARES ULTRST BLOM CRUDE ETF	122	$2	0.0%	$20.89	—	Title Class	74347Y797
PRI	PRIMERICA INC COM	8	$2	0.0%	$204.36	+11.0%	Title Class	74164M108
TXT	Textron Inc	22	$2	0.0%	$83.64	+6.2%	Title Class	883203101
RBC	REGAL BELOIT CORPORATION COM	7	$2	0.0%	$245.22	+9.5%	Title Class	75524B104
DGRW	WISDOMTREE TRUST US QTLY DIV GRT ETF	24	$2	0.0%	$78.04	—	Title Class	97717X669
PFIX	Simplify Exchange Traded Funds - Simplify Interest Rate Hedge ETF	39	$2	0.0%	$47.85	—	Title Class	82889N855
—	WESTERN ASSET / CLAYMORE US TR COM SH BEN INT	232	$2	0.0%	$8.33	—	Title Class	95766Q106
PR	Price Communications Corp	115	$2	0.0%	$11.43	+45.0%	Title Class	71424F105
LSTR	LANDSTAR SYSTEMS INC COM	10	$2	0.0%	$193.60	—	Title Class	515098101
—	CBRE Clarion Global Real Estate Income	362	$2	0.0%	$5.23	—	Title Class	12504G100
SMOT	VANECK ETF TRUST MORNINGSTAR SMID MOAT ETF	57	$2	0.0%	$31.96	—	Title Class	92189H730
AWI	ARMSTRONG WORLD INDUSTRIES INC COM	16	$2	0.0%	$81.24	+40.9%	Title Class	04247X102
—	PIMCO Strategic Income Fund Inc	289	$2	0.0%	$5.30	—	Title Class	72200X104
CUBE	CUBESMART COM	38	$2	0.0%	$46.34	—	Title Class	229663109
BIZD	VanEck Vectors Business Development Co	100	$2	0.0%	$17.11	—	Title Class	92189F411
RLI	RLI Corp	12	$2	0.0%	$61.89	+8.0%	Title Class	749607107
EGY	VAALCO ENERGY INC COM	268	$2	0.0%	$3.65	+60.2%	Title Class	91851C201
PCRX	PACIRA BIOSCIENCES INC COM	58	$2	0.0%	$28.46	0.0%	Title Class	695127100
—	SOUTHWESTERN ENERGY CO COM	246	$2	0.0%	$6.73	—	Title Class	845467109
JSI	JANUS HENDERSON SECRTZ INC ETF	32	$2	0.0%	$51.75	—	Title Class	47103U746
—	DNP Select Income Fund	200	$2	0.0%	$10.30	—	Title Class	23325P104
MASI	MASIMO CORPORATION COM	13	$2	0.0%	$113.93	+15.6%	Title Class	574795100
AIG	AMER INTL GRP INC COM	22	$2	0.0%	$60.81	+21.2%	Title Class	026874784
DIV	Global SuperDividend US	94	$2	0.0%	$17.26	—	Title Class	37950E291
CAKE	Cheesecake Factory Inc	41	$2	0.0%	$30.30	+17.7%	Title Class	163072101
TXNM	PNM RESOURCES INC COM	43	$2	0.0%	$47.06	-20.9%	Title Class	69349H107
—	NUVEEN DIVID ADVANTAGE MUN FD COM SH BEN INT	128	$2	0.0%	$11.82	—	Title Class	67070X101
KD	Kyndryl Hldgs Inc Com	60	$2	0.0%	$15.19	+57.8%	Title Class	50155Q100
—	DISCOVER FINANCIAL SERVICES COM	12	$2	0.0%	$99.92	—	Title Class	254709108
WDFC	WD-40 CO COM	7	$2	0.0%	$215.12	+4.3%	Title Class	929236107
MLPX	Global X MLP & Energy Infrastructure	30	$2	0.0%	$44.63	—	Title Class	37954Y293
REMX	VanEck Vectors Rare Earth Strategic Metals	36	$2	0.0%	$79.42	—	Title Class	92189H805
EVTC	EVERTEC INC COM	46	$2	0.0%	$36.39	-1.4%	Title Class	30040P103
AZTA	BROOKS AUTOMATION INC COM	29	$2	0.0%	$54.26	-1.5%	Title Class	114340102
JTEK	JPMORGAN U S TECH LEADERS ETF	22	$2	0.0%	$69.27	—	Title Class	46654Q732
—	BLACKROCK MULTI-SECTOR INCOME COM USD0.001	104	$2	0.0%	$15.00	—	Title Class	09258A107
XHB	SPDR SERIES TRUST S&P HOMEBUILD ETF	15	$2	0.0%	$89.70	—	Title Class	78464A888
—	ALLIANCEBERNSTEIN NATL MUNI IN COM	136	$2	0.0%	$10.84	—	Title Class	007437106
HNDL	Strategy Shares Nasdaq 7Handl Index Etf	71	$2	0.0%	$20.68	—	Title Class	86280R506
FIW	First Trust ISE Water	15	$2	0.0%	$87.80	—	Title Class	33733B100
ARKX	ARK ETF TR SPACE EXPLORATION & INNOVAT	100	$1	0.0%	$15.09	—	Title Class	00214Q807
IPO	RENAISSANCE CAP GREENWICH FUND IPO ETF	37	$1	0.0%	$37.70	—	Title Class	759937204
MTCH	MATCH GROUP INC NEW COM	49	$1	0.0%	$33.00	-6.5%	Title Class	57667L107
HAL	HALLIBURTON CO COM	44	$1	0.0%	$29.84	+18.4%	Title Class	406216101
XIFR	NextEra Energy Partners LP	53	$1	0.0%	$25.76	+17.8%	Title Class	65341B106
CNC	CENTENE CORPORATION COM	22	$1	0.0%	$66.69	+9.1%	Title Class	15135B101
—	Verrica Pharmaceuticals Inc	200	$1	0.0%	$5.76	—	Title Class	92511W108
LYB	LYONDELLBASELL INDUSTRIES N V COM	15	$1	0.0%	$79.84	+8.7%	Title Class	N53745100
BCE	BCE INC COM	44	$1	0.0%	$32.46	-10.5%	Title Class	05534B760
WAB	WABTEC CORP COM	9	$1	0.0%	$104.63	+51.5%	Title Class	929740108
TGNA	TEGNA INC COM	100	$1	0.0%	$16.30	-13.4%	Title Class	87901J105
RF	REGIONS FINANCIAL CORP COM	69	$1	0.0%	$16.91	+6.8%	Title Class	7591EP100
PEB	Pebblebrook Hotel Tr	100	$1	0.0%	$14.00	—	Title Class	70509V100
UNF	UNIFIRST CORP COM	8	$1	0.0%	$167.82	-5.1%	Title Class	904708104
HLMN	HILLMAN SOLUTIONS CORP COM	155	$1	0.0%	$7.63	+23.5%	Title Class	431636109
BIO	BIO RAD LABORATORIES INC COM CL A	5	$1	0.0%	$313.43	-7.2%	Title Class	090572207
DFEN	DIREXION SHARES ETF TRUST DLY AEROSPC 3X ETF	52	$1	0.0%	$20.56	—	Title Class	25460E661
NCLH	NORWEGIAN CRUISE LINE HLDGS LT COM	71	$1	0.0%	$17.45	+0.6%	Title Class	G66721104
ARW	Arrow Electronics	11	$1	0.0%	$119.35	+7.1%	Title Class	042735100
—	EQUITRANS MIDSTREAM CORP COM	102	$1	0.0%	$9.55	—	Title Class	294600101
SOFI	Sofi Technologies Inc	200	$1	0.0%	$7.95	-11.3%	Title Class	83406F102
PSCI	INVESCO EXCHANGE TRADED FUND T S&P SMLCP INDL ETF	11	$1	0.0%	$120.09	—	Title Class	46138E123
BOH	Bank Hawaii Corp	23	$1	0.0%	$51.86	+3.5%	Title Class	062540109
DFAW	DIMENSIONAL WORLD EQUITY ETF	22	$1	0.0%	$59.55	—	Title Class	25434V617
IHF	iShares Dow Jones US Healthcare Provider	25	$1	0.0%	$262.54	—	Title Class	464288828
BMI	BADGER METER INC COM	7	$1	0.0%	$143.50	+25.8%	Title Class	056525108
AOR	ISHARES TRUST GRWT ALLOCAT ETF	23	$1	0.0%	$52.85	—	Title Class	464289867
—	WESTERN ASSET EMER COM	137	$1	0.0%	$8.62	—	Title Class	95766A101
XRX	XEROX HOLDINGS CORPORATION COM	109	$1	0.0%	$14.64	-0.9%	Title Class	98421M106
—	ADVENT CONVERTIBLE & INCOME FD COM	105	$1	0.0%	$11.67	—	Title Class	00764C109
MSBI	MIDLAND STS BANCORP INC COM	55	$1	0.0%	$18.90	+8.3%	Title Class	597742105
BTU	Peabody Energy Corporation New	56	$1	0.0%	$21.50	+4.8%	Title Class	704551100
CCS	CENTURY COMMUNITIES COM	15	$1	0.0%	$67.60	+20.1%	Title Class	156504300
TS	Tenaris SA Spons ADR	40	$1	0.0%	$34.75	—	Title Class	88031M109
THO	THOR INDUSTRIES COM	13	$1	0.0%	$95.35	+0.9%	Title Class	885160101
SITE	SITEONE LANDSCAPE SUPPLY INC COM	10	$1	0.0%	$145.78	+3.7%	Title Class	82982L103
CLOU	GLOBAL X FDS CLOUD COMPUTNG ETF	61	$1	0.0%	$19.66	—	Title Class	37954Y442
DRLL	STRIVE U S ENERGY ETF	40	$1	0.0%	$29.95	—	Title Class	02072L722
SSRM	SSR MINING INC COM	264	$1	0.0%	$15.13	-66.1%	Title Class	784730103
—	Kayne Anderson MLP Investment Co	115	$1	0.0%	$9.35	—	Title Class	486606106
AIN	ALBANY INTERNATIONAL CORP COM CL A	14	$1	0.0%	$84.54	+0.5%	Title Class	012348108
CNI	Canadian National Railway Co	10	$1	0.0%	$111.01	+9.1%	Title Class	136375102
OGN	Organon & Co Com	57	$1	0.0%	$18.50	+0.9%	Title Class	68622V106
—	Lucid Group Inc	450	$1	0.0%	$2.93	—	Title Class	549498103
XMUIX	BLACKROCK MUNI INTERMEDIATE DU COM	95	$1	0.0%	$11.64	—	Title Class	09253X102
BHM	Bluerock Homes Trust Inc Cl A	86	$1	0.0%	$21.31	—	Title Class	09631H100
—	DoubleLine Income Solutions Fd	93	$1	0.0%	$12.24	—	Title Class	25467V104
IXC	iShares S&P Global Energy Sector Index	28	$1	0.0%	$39.11	—	Title Class	464287341
BIIB	BIOGEN INC COM	5	$1	0.0%	$217.32	0.0%	Title Class	09062X103
BANF	BANCFIRST CORP COM	13	$1	0.0%	$84.27	+0.1%	Title Class	05945F103
FLJJ	ALLIANZIM US EQTY 6 MNTH FLR5 ETF	42	$1	0.0%	$26.86	—	Title Class	00888H638
AOUT	AMERICAN OUTDOOR BRANDS INC COM	125	$1	0.0%	$8.32	-0.2%	Title Class	02875D109
ONL	Orion Office REIT Inc	310	$1	0.0%	$8.03	—	Title Class	68629Y103
WY	WEYERHAEUSER COMPANY COM	39	$1	0.0%	$27.83	+5.7%	Title Class	962166104
COKE	Coca-Cola Consolidated Inc	1	$1	0.0%	$70.13	+30.4%	Title Class	191098102
LUMN	CENTURYLINK INC COM	986	$1	0.0%	$1.28	-0.7%	Title Class	550241103
—	COHEN & STEERS INFRASTRUCTURE COM	48	$1	0.0%	$21.54	—	Title Class	19248A109
IAC	IAC INTERACTIVECORP COM	23	$1	0.0%	$39.17	+5.5%	Title Class	44891N208
FUL	HB Fuller Co	14	$1	0.0%	$71.59	+5.9%	Title Class	359694106
CWT	California Water Services Group	22	$1	0.0%	$47.44	-2.3%	Title Class	130788102
EMXC	iShares MSCI Emerging Markets ex-China ETF	18	$1	0.0%	$55.41	—	Title Class	46434G764
—	GOLDMAN SACHS ETF TRUST FUTURE CONSUMER EQUITY ETF	32	$1	0.0%	$33.03	—	Title Class	38149W788
FSTA	FIDELITY COVINGTON TRUST CONSMR STAPLES ETF	22	$1	0.0%	$44.64	—	Title Class	316092303
STT	STATE STREET CORPORATION COM	14	$1	0.0%	$64.81	+8.8%	Title Class	857477103
PTH	INVESCO DORSEY WRIGHT	24	$1	0.0%	$42.96	—	Title Class	46137V852
HAUZ	Xtrackers International Real Estate ETF	51	$1	0.0%	$20.18	—	Title Class	233051846
AXTA	Axalta Coating Sys Ltd Ord	30	$1	0.0%	$29.95	+14.1%	Title Class	G0750C108
VRAI	ETFIS SER TR I VIRTUS REAL AS ETF	44	$1	0.0%	$23.42	—	Title Class	26923G780
GME	GAMESTOP CORPORATION COM CL A	41	$1	0.0%	$20.85	-4.9%	Title Class	36467W109
FAS	DIREXION SHARES ETF TRUST DLY FIN BULL NEW ETF	10	$1	0.0%	$68.25	—	Title Class	25459Y694
—	Westrock Co	20	$1	0.0%	$41.50	—	Title Class	96145D105
MILN	GLOBAL X FDS MILLENNIALS THEMATIC ETF	26	$1	0.0%	$38.50	—	Title Class	37954Y764
PRFD	PIMCO ETF TRUST PREFERRED&CAPITAL SECURITIE	20	$1	0.0%	$49.65	—	Title Class	72201R619
BXP	BOSTON PROPERTIES INC COM	16	$1	0.0%	$52.40	+6.6%	Title Class	101121101
SMG	SCOTTS MIRACLE-GRO COMPANY COM CL A	15	$1	0.0%	$48.84	+29.4%	Title Class	810186106
KODK	EASTMAN KODAK CO COM	180	$1	0.0%	$4.22	+20.1%	Title Class	277461406
CALY	TOPGOLF CALLAWAY BRANDS CORP COM	63	$1	0.0%	$16.06	-2.8%	Title Class	131193104
DRIV	GLOBAL X FDS AUTONMOUS EV ETF	41	$1	0.0%	$23.49	—	Title Class	37954Y624
AIRR	FIRST TR EXCHANGE TRADED FD VI RBA INDL ETF	14	$1	0.0%	$48.67	—	Title Class	33738R704
—	WW International Inc	810	$1	0.0%	$8.70	—	Title Class	98262P101
FFIN	First Financial Bankshares Inc	32	$1	0.0%	$25.26	+14.3%	Title Class	32020R109
YUMC	YUM CHINA HOLDINGS INC COM	30	$1	0.0%	$52.97	-30.9%	Title Class	98850P109
BRX	BRIXMOR PROPERTY GROUP INC COM	40	$1	0.0%	$22.35	—	Title Class	11120U105
—	Everi Holdings Inc	110	$1	0.0%	$14.03	—	Title Class	30034T103
GRWG	GrowGeneration Corp	425	$1	0.0%	$2.45	+3.5%	Title Class	39986L109
MRCC	MONROE COM	120	$1	0.0%	$5.47	+8.4%	Title Class	610335101
—	WALGREENS BOOTS ALLIANCE INC COM	75	$1	0.0%	$28.37	—	Title Class	931427108
DUSL	DIREXION SHARES ETF TRUST DLY INDL BU 3X ETF	18	$1	0.0%	$37.36	—	Title Class	25460E737
—	HESS CORPORATION COM	6	$1	0.0%	$143.91	—	Title Class	42809H107
RC	Ready Cap Corp Com	107	$1	0.0%	$8.32	—	Title Class	75574U101
LNG	CHENIERE ENERGY INC COM	5	$1	0.0%	$171.83	-7.3%	Title Class	16411R208
GGG	GRACO INC COM	11	$1	0.0%	$77.37	+5.7%	Title Class	384109104
JBTM	John Bean Technologies Corp	9	$1	0.0%	$102.85	-8.8%	Title Class	477839104
JKHY	HENRY JACK & ASSOCIATES INC COM	5	$1	0.0%	$148.87	+9.1%	Title Class	426281101
GTY	Getty Realty Corp	31	$1	0.0%	$29.23	—	Title Class	374297109
HTO	SJW Group	15	$1	0.0%	$63.44	-13.8%	Title Class	784305104
DBRG	DIGITALBRIDGE GROUP INC COM USD0.01 CL A	58	$1	0.0%	$12.79	+17.1%	Title Class	25401T603
KBE	SPDR S&P Bank	17	$1	0.0%	$39.60	—	Title Class	78464A797
BTE	BAYTEX ENERGY CORP COM	222	$1	0.0%	$3.71	-6.7%	Title Class	07317Q105
RDDT	REDDIT INC CLASS A	12	$1	0.0%	$52.71	0.0%	Title Class	75734B100
SMFG	SUMITOMO MITSUI FIN GRP INC ADR SPONSORED	57	$1	0.0%	$9.68	—	Title Class	86562M209
TBT	PROSHARES TRUST PSHS ULTSH 20YRS ETF	22	$1	0.0%	$30.20	—	Title Class	74347B201
FMC	FMC Corp	13	$1	0.0%	$52.47	+5.0%	Title Class	302491303
—	INVESCO EXCHANGE TRADED FD TR S&P500 BUY WRT ETF	35	$1	0.0%	$21.26	—	Title Class	73754Y100
TH	TARGET HOSPITALITY CORP COM	85	$1	0.0%	$13.98	-25.3%	Title Class	87615L107
UHS	Universal Health Services Inc	4	$1	0.0%	$133.35	+31.8%	Title Class	913903100
FTXR	FIRST TR EXCHANGE TRADED FD VI NASDAQ TRANSN ETF	24	$1	0.0%	$27.20	—	Title Class	33738R795
—	GABELLI GLOBAL GOLD NATURAL RE COM SH BEN INT	182	$1	0.0%	$3.76	—	Title Class	36465A109
ALGN	ALIGN TECHNOLOGY INC COM	3	$1	0.0%	$278.40	0.0%	Title Class	016255101
SUI	SUN COMMUNITIES INC COM	6	$1	0.0%	$133.67	—	Title Class	866674104
COUR	Coursera Inc	100	$1	0.0%	$11.97	-20.6%	Title Class	22266M104
—	GLOBAL X RENEWABLE ENERGY PRODCR ETF	72	$1	0.0%	$9.94	—	Title Class	37954Y707
FINV	FINVOLUTION GROUP ADR	150	$1	0.0%	$4.90	—	Title Class	31810T101
IFRA	iShares US Infrastructure ETF	17	$1	0.0%	$40.27	—	Title Class	46435U713
MTDR	Matador Res Co	12	$1	0.0%	$53.06	+18.4%	Title Class	576485205
TPOR	DIREXION SHARES ETF TRUST DAILY TRANS 3X ETF	24	$1	0.0%	$25.72	—	Title Class	25460E679
DRN	DIREXION SHARES ETF TRUST DLY R/E BULL3X ETF	81	$1	0.0%	$9.61	—	Title Class	25459W755
AMPY	AMPLIFY ENERGY CORP COM	104	$1	0.0%	$6.94	-5.1%	Title Class	03212B103
DPST	DIREXION SHARES ETF TRUST DAILY RGNAL BULL ETF	10	$1	0.0%	$97.20	—	Title Class	25460G153
OLLI	OLLIES BARGAIN OUTLET HLDGS IN COM	7	$1	0.0%	$64.80	+22.8%	Title Class	681116109
CFG	CITIZENS FINL GROUP INC COM	19	$1	0.0%	$25.15	+30.4%	Title Class	174610105
STC	Stewart Information Services Corp	11	$1	0.0%	$42.28	+47.7%	Title Class	860372101
SBLK	STAR BULK CARRIERS F	28	$1	0.0%	$24.86	0.0%	Title Class	Y8162K204
MHK	MOHAWK INDUSTRIES COM	6	$1	0.0%	$98.01	+18.7%	Title Class	608190104
BITO	PROSHARES BITCOIN	30	$1	0.0%	$17.30	—	Title Class	74347G440
CNRG	SPDR S&P KENSHO CLEAN ETF	11	$1	0.0%	$60.36	—	Title Class	78468R655
BC	BRUNSWICK CORP COM	9	$1	0.0%	$76.77	+2.0%	Title Class	117043109
CSHI	NEOS ETF Trust - NEOS Enhanced Income Cash Alternative ETF	13	$1	0.0%	$49.77	—	Title Class	78433H501
IVZ	INVESCO LTD COM	43	$1	0.0%	$13.43	+6.4%	Title Class	G491BT108
ST	Sensata Technologies Holding	17	$1	0.0%	$34.56	+11.5%	Title Class	G8060N102
WES	Western Midstream Partners LP	16	$1	0.0%	$26.65	—	Title Class	958669103
PFI	INVESCO EXCHANGE TRADED FD TR DWA FINL MUMT ETF	13	$1	0.0%	$48.85	—	Title Class	46137V860
TAYD	TAYLOR DEVICES COM	14	$1	0.0%	$21.83	+122.1%	Title Class	877163105
JILL	J JILL INC COM	18	$1	0.0%	$22.61	+32.0%	Title Class	46620W201
IPWR	IDEAL POWER INC COM	88	$1	0.0%	$9.23	-18.8%	Title Class	451622203
GVA	Granite Construction Inc	10	$1	0.0%	$39.49	+50.0%	Title Class	387328107
DCRE	DOUBLELINE COMMERCIAL RL	12	$1	0.0%	$51.42	—	Title Class	25861R303
BJ	BJS WHSL CLUB HLDGS INC COM	7	$1	0.0%	$69.16	+17.1%	Title Class	05550J101
TRV	TRAVELERS COMPANIES INC COM	3	$1	0.0%	$166.93	+25.1%	Title Class	89417E109
BBW	Build-A-Bear Workshop Inc	24	$1	0.0%	$23.06	+17.8%	Title Class	120076104
RRC	Range Resources Corporation	18	$1	0.0%	$29.45	+22.1%	Title Class	75281A109
—	CHARGEPOINT HLDGS INC CLASS A	400	$1	0.0%	$2.34	—	Title Class	15961R105
AMC	AMC Entertainment Holdings Inc	117	$1	0.0%	$8.12	-50.5%	Title Class	00165C302
ITGR	INTEGER HOLDINGS CORPORATION COM	5	$1	0.0%	$83.48	+39.9%	Title Class	45826H109
HSIC	HENRY SCHEIN INC COM	9	$1	0.0%	$69.97	+0.6%	Title Class	806407102
FCPT	FOUR CORNERS PPTY TR INC COM	23	$1	0.0%	$25.48	—	Title Class	35086T109
LSF	Laird Superfood Inc	100	$1	0.0%	$0.79	—	Title Class	50736T102
INDA	ISHARES TRUST MSCI INDIA ETF	10	$1	0.0%	$55.80	—	Title Class	46429B598
—	TORTOISE MIDSTREAM ENERGY FUND COM	13	$1	0.0%	$34.62	—	Title Class	89148B200
NXDR	Nextdoor Holdings Inc - Class A	200	$1	0.0%	$2.48	-6.8%	Title Class	65345M108
—	SKECHERS USA INC COM CL A	8	$1	0.0%	$49.75	—	Title Class	830566105
SOCL	GLOBAL X FDS SOCIAL MED ETF	13	$1	0.0%	$42.23	—	Title Class	37950E416
HP	HELMERICH & PAYNE INC COM	15	$1	0.0%	$41.76	-7.9%	Title Class	423452101
HERO	Global X Funds - Global X Video Games & Esports ETF	25	$1	0.0%	$21.40	—	Title Class	37954Y392
CF	CF INDUSTRIES HOLDINGS INC COM	7	$1	0.0%	$74.46	+0.2%	Title Class	125269100
DBMF	IM DBI MANAGED FUTURES STRATEGY ETF	17	$1	0.0%	$30.06	—	Title Class	53700T827
PPG	PPG INDUSTRIES INC COM	4	$1	0.0%	$128.87	-1.2%	Title Class	693506107
—	iShares MSCI Italy Index	14	$1	0.0%	$33.93	—	Title Class	649156106
CC	THE CHEMOURS COMPANY LLC COM	22	$0	0.0%	$27.54	-11.2%	Title Class	163851108
THM	INTERNATIONAL TOWER HILL MINES COM	1,000	$0	0.0%	$0.50	+25.6%	Title Class	46050R102
THR	Thermon Group Hldgs Inc	16	$0	0.0%	$25.18	+27.3%	Title Class	88362T103
USEA	UNITED MARITIME CORP F	180	$0	0.0%	$2.18	0.0%	Title Class	Y92335101
GSL	GLOBAL SHIP LEASE INC COM CL A	16	$0	0.0%	$19.23	+32.0%	Title Class	Y27183600
BEEM	Beam Global	100	$0	0.0%	$10.94	-45.6%	Title Class	07373B109
UMC	United Microelectronics Grp	50	$0	0.0%	$8.46	—	Title Class	910873405
LCII	LCI INDUSTRIES COM	4	$0	0.0%	$105.25	-4.4%	Title Class	50189K103
NEWP	iShares MSCI Spain Index	16	$0	0.0%	$2.34	-18.9%	Title Class	64782A107
TRIP	TRIPADVISOR INC COM	23	$0	0.0%	$17.53	+23.7%	Title Class	896945201
FND	FLOOR & DECOR HOLDINGS INC COM CL A	4	$0	0.0%	$95.63	+20.3%	Title Class	339750101
FTI	TechnipFMC PLC	15	$0	0.0%	$16.47	+54.8%	Title Class	G87110105
NPKI	Newpark Resources Inc	47	$0	0.0%	$4.81	+60.0%	Title Class	651718504
—	SUMMIT MIDSTREAM PARTNERS UNITS REPR LTD PARTNER INT	11	$0	0.0%	$16.24	—	Title Class	866142409
MARA	Marathon Digital Hldgs Inc	19	$0	0.0%	$12.62	+50.5%	Title Class	565788106
REI	Ring Energy Inc	222	$0	0.0%	$1.92	-4.4%	Title Class	76680V108
MED	MEDIFAST INC COM	17	$0	0.0%	$26.66	0.0%	Title Class	58470H101
PB	PROSPERITY BANCSHARES INC COM	6	$0	0.0%	$54.35	+7.1%	Title Class	743606105
PPLT	ABERDEEN STNDARD PLATINUM ETF PHYSCL PLATM SHS ETF	4	$0	0.0%	$83.00	—	Title Class	003260106
BABA	ALIBABA GROUP HOLDING LTD ADR SPONSORED	5	$0	0.0%	$88.09	—	Title Class	01609W102
COMP	Compass Inc - Ordinary Shares - Class A	100	$0	0.0%	$3.28	+11.8%	Title Class	20464U100
JBLU	JETBLUE AIRWAYS CORPORATION COM	58	$0	0.0%	$6.03	0.0%	Title Class	477143101
—	Leslies Inc	82	$0	0.0%	$6.91	—	Title Class	527064109
NVAX	NOVAVAX INC COM	27	$0	0.0%	$10.06	0.0%	Title Class	670002401
EFC	ELLINGTON FINANCIAL INC COM	28	$0	0.0%	$13.27	—	Title Class	28852N109
HOG	HARLEY DAVIDSON COM	10	$0	0.0%	$36.33	0.0%	Title Class	412822108
TKO	TKO GROUP HLDGS INC	3	$0	0.0%	$78.40	+27.9%	Title Class	87256C101
GASS	STEALTHGAS INC COM	44	$0	0.0%	$3.75	+84.2%	Title Class	Y81669106
—	DIREXION SHARES ETF TRUST DIRXN DLY GLD MIN IDX BR 2X	42	$0	0.0%	$13.62	—	Title Class	25460G880
WF	WOORI FINANCIAL GROUP INC ADR SPONSORED	10	$0	0.0%	$27.18	—	Title Class	981064108
SRPT	Sarepta Therapeutics Inc	2	$0	0.0%	$95.93	+33.9%	Title Class	803607100
NAK	NORTHERN DYNASTY MINERALS LTD COM	1,000	$0	0.0%	$0.23	+31.8%	Title Class	66510M204
HLX	Helix Energy Solutions Group Inc	26	$0	0.0%	$8.17	+36.5%	Title Class	42330P107
NNDM	NANO DIMENSION LTD ADR SPONSORED	140	$0	0.0%	$2.40	—	Title Class	63008G203
—	REWALK ROBOTICS LTD F	75	$0	0.0%	$57.44	0.0%	Title Class	M8216Q119
WTPI	WISDOMTREE TRUST CBOE S&P 500 ETF	9	$0	0.0%	$31.33	—	Title Class	97717X560
MOV	Movado Group Inc	12	$0	0.0%	$26.16	-0.1%	Title Class	624580106
AXON	AXON ENTERPRISE INC COM	1	$0	0.0%	$298.42	0.0%	Title Class	05464C101
—	DIREXION SHARES ETF TRUST DIRXON DLY JR GLD MINR IDX	76	$0	0.0%	$7.64	—	Title Class	25460G807
ACNT	ASCENT INDUSTRIES CO COM	29	$0	0.0%	$9.29	+10.1%	Title Class	871565107
HLN	HALEON PLC ADR	34	$0	0.0%	$8.23	—	Title Class	405552100
PCG	PG & E Corp	15	$0	0.0%	$16.88	+3.2%	Title Class	69331C108
NCTY	THE9 LIMITED F	30	$0	0.0%	$8.73	—	Title Class	88337K401
CECO	CECO ENVIRONMENTAL CORP COM	9	$0	0.0%	$12.95	+87.0%	Title Class	125141101
TORO	TORO CORP COM	65	$0	0.0%	$4.51	-2.7%	Title Class	Y8900D108
TRGP	TARGA RESOURCES CORPORATION COM	2	$0	0.0%	$68.43	+65.4%	Title Class	87612G101
CVNA	CARVANA CO COM CL A	2	$0	0.0%	$37.45	+168.7%	Title Class	146869102
RYZ	RYERSON HOLDING CORP COM	13	$0	0.0%	$35.41	-27.2%	Title Class	783754104
CVLG	COVENANT LOGISTICS GROUP INC COM CL A	5	$0	0.0%	$21.61	+5.6%	Title Class	22284P105
—	GUESS INC COM	12	$0	0.0%	$20.68	—	Title Class	401617105
HTGC	HERCULES CAPITAL INC COM	12	$0	0.0%	$16.36	+17.6%	Title Class	427096508
—	LIONS GATE ENTMT F	25	$0	0.0%	$9.08	—	Title Class	535919401
FUBO	fuboTV Inc	200	$0	0.0%	$2.88	-53.8%	Title Class	35953D104
KOS	Kosmos Energy Ltd	42	$0	0.0%	$7.04	-17.1%	Title Class	500688106
COLD	AMERICOLD REALTY TRUST COM	9	$0	0.0%	$30.26	—	Title Class	03064D108
TUSK	MAMMOTH ENERGY SERVICES INC COM	70	$0	0.0%	$4.47	-23.1%	Title Class	56155L108
PANL	PANGAEA LOGISTICS SOLUTIONS LT COM	29	$0	0.0%	$5.41	+26.0%	Title Class	G6891L105
WDC	WESTERN DIGITAL CORP COM	3	$0	0.0%	$29.32	+88.5%	Title Class	958102105
—	MATTERPORT INC COM CL A	50	$0	0.0%	$2.68	—	Title Class	577096100
—	Capital Product Partners L P Partnershp Units	13	$0	0.0%	$13.71	—	Title Class	Y11082206
EWBC	EAST WEST BANCORP INC COM	3	$0	0.0%	$46.92	+50.9%	Title Class	27579R104
—	SPIRIT AIRLINES INC COM	59	$0	0.0%	$16.81	—	Title Class	848577102
—	LIONS GATE ENTERTAINMENT CORP COM CL B	25	$0	0.0%	$8.56	—	Title Class	535919500
—	Nordstrom Inc	10	$0	0.0%	$18.18	—	Title Class	655664100
GIFI	Gulf Island Fabrication Inc	35	$0	0.0%	$3.36	+100.0%	Title Class	402307102
VET	Vermillion Energy Inc	19	$0	0.0%	$12.76	-6.9%	Title Class	923725105
BEP	BROOKFIELD RENEWABLE PARTNER S PARTNERSHIP UNITS	8	$0	0.0%	$24.75	—	Title Class	G16258108
PHIN	Phinia Inc	5	$0	0.0%	$25.50	+55.9%	Title Class	71880K101
SFL	SFL CORPORATION LTD COM	14	$0	0.0%	$9.57	+41.5%	Title Class	G7738W106
FHB	FIRST HAWAIIAN COM	9	$0	0.0%	$16.62	+16.8%	Title Class	32051X108
CRK	COMSTOCK RESOURCES INC COM	18	$0	0.0%	$10.92	-4.0%	Title Class	205768302
—	Triumph Group Inc	12	$0	0.0%	$11.37	—	Title Class	896818101
TDAY	Gannett Co Inc	40	$0	0.0%	$2.41	+38.6%	Title Class	36472T109
RES	RPC Inc	29	$0	0.0%	$7.77	-14.8%	Title Class	749660106
PTON	PELOTON INTERACTIVE INC COM CL A	53	$0	0.0%	$8.25	-56.6%	Title Class	70614W100
LMB	LIMBACH HOLDINGS INC COM	3	$0	0.0%	$49.41	0.0%	Title Class	53263P105
HTZWW	HERTZ GLOBAL HOLDINGS INC WARRANT	69	$0	0.0%	$9.75	—	Title Class	42806J148
WPRT	WESTPORT FUEL SYSTEMS INC COM	30	$0	0.0%	$6.32	-6.7%	Title Class	960908507
PLCE	Childrens Place Inc	20	$0	0.0%	$25.43	-62.7%	Title Class	168905107
EMBC	EMBECTA CORPORATION COM	13	$0	0.0%	$24.47	-53.9%	Title Class	29082K105
NATL	NCR ATLEOS CORP	6	$0	0.0%	$22.89	+6.5%	Title Class	63001N106
—	SENSEONICS HOLDINGS INC COM	400	$0	0.0%	$0.51	—	Title Class	81727U105
MAPS	WM TECHNOLOGY INC	150	$0	0.0%	$1.10	0.0%	Title Class	92971A109
MMLP	MARTIN MIDSTREAM PARTNERS LP SBI USD0.01	47	$0	0.0%	$2.44	—	Title Class	573331105
PMT	PENNYMAC MTG INVEST TRUST COM	11	$0	0.0%	$12.98	—	Title Class	70931T103
SBH	SALLY BEAUTY HOLDINGS INC COM	14	$0	0.0%	$11.55	-4.8%	Title Class	79546E104
CPNG	Coupang Inc - Ordinary Shares - Class A	7	$0	0.0%	$21.68	0.0%	Title Class	22266T109
ACTG	ACACIA RESH ACACIA	29	$0	0.0%	$3.96	+30.9%	Title Class	003881307
PBR	Petroleo Brasileiro SA	10	$0	0.0%	$16.00	—	Title Class	71654V408
TWIN	TWIN DISC INC	12	$0	0.0%	$11.35	+27.0%	Title Class	901476101
ISMD	NORTHERN LIGHTS FUND TRUST IV INSPIRE SMAL ETF	4	$0	0.0%	$32.00	—	Title Class	66538H641
—	Vimeo Inc	37	$0	0.0%	$3.92	—	Title Class	92719V100
MTW	Manitowoc Inc	12	$0	0.0%	$16.47	-24.9%	Title Class	563571405
XYL	Xylem Inc	1	$0	0.0%	$133.48	0.0%	Title Class	98419M100
RIG	TRANSOCEAN LIMITED COM	25	$0	0.0%	$7.46	-22.5%	Title Class	H8817H100
SONO	SONOS INC COM	9	$0	0.0%	$16.60	0.0%	Title Class	83570H108
NGVT	INGEVITY CORPORATION COM	3	$0	0.0%	$41.54	+16.3%	Title Class	45688C107
CORT	Corcept Therapeutics Inc	4	$0	0.0%	$27.46	-0.2%	Title Class	218352102
ELS	Equity Lifestyles Properties Inc	2	$0	0.0%	$65.00	—	Title Class	29472R108
BRKR	BRUKER CORPORATION COM	2	$0	0.0%	$74.75	0.0%	Title Class	116794108
LXFR	LUXFER HOLDINGS PLC COM	11	$0	0.0%	$14.03	-20.8%	Title Class	G5698W116
QUAD	QUAD/GRAPHICS INC COM CL A	23	$0	0.0%	$4.21	+16.6%	Title Class	747301109
CPRX	Catalyst Pharmaceuticals Inc	8	$0	0.0%	$15.57	0.0%	Title Class	14888U101
ENSG	ENSIGN GROUP INC COM	1	$0	0.0%	$118.84	0.0%	Title Class	29358P101
URBN	Urban Outfitters Inc	3	$0	0.0%	$41.10	0.0%	Title Class	917047102
AVNS	AVANOS MEDICAL INC COM	6	$0	0.0%	$19.48	0.0%	Title Class	05350V106
ZM	ZOOM VIDEO COMMUNICATIONS INC COM CL A	2	$0	0.0%	$68.22	-9.9%	Title Class	98980L101
GSHD	GOOSEHEAD INS INC COM CL A	2	$0	0.0%	$61.72	-2.8%	Title Class	38267D109
TWI	Titan International Inc	15	$0	0.0%	$11.45	-17.2%	Title Class	88830M102
INTA	INTAPP INC COM	3	$0	0.0%	$33.99	0.0%	Title Class	45827U109
PLUG	PLUG POWER INC COM	47	$0	0.0%	$5.64	-49.2%	Title Class	72919P202
KLXE	KLX ENERGY SERVICES HLDGS INC COM	22	$0	0.0%	$10.51	-42.8%	Title Class	48253L205
AVO	MISSION PRODUCE INC COM	11	$0	0.0%	$11.43	0.0%	Title Class	60510V108
CRGY	CRESCENT ENERGY COMPANY COM CL A	9	$0	0.0%	$10.16	+7.4%	Title Class	44952J104
—	DIGIHOST TECHNOLOGY INC COM	83	$0	0.0%	$1.28	—	Title Class	25381D206
VNO	VORNADO REALTY TRUST COM SHS OF BEN INT USD0.04	4	$0	0.0%	$28.25	—	Title Class	929042109
CHD	CHURCH & DWIGHT COM	1	$0	0.0%	$103.76	0.0%	Title Class	171340102
STGW	STAGWELL INC COM CL A	15	$0	0.0%	$4.98	+29.3%	Title Class	85256A109
ASUR	ASURE SOFTWARE INC COM	12	$0	0.0%	$7.56	0.0%	Title Class	04649U102
MGY	MAGNOLIA OIL GAS CL A ORD	4	$0	0.0%	$25.51	0.0%	Title Class	559663109
LYTS	LSI Industries Inc	7	$0	0.0%	$15.09	0.0%	Title Class	50216C108
VRA	Vera Bradley Inc	16	$0	0.0%	$6.15	+13.1%	Title Class	92335C106
—	VERTEX ENERGY INC COM	105	$0	0.0%	$6.11	—	Title Class	92534K107
SMRT	SMARTRENT INC	40	$0	0.0%	$2.45	0.0%	Title Class	83193G107
GAP	GAP INC COM	4	$0	0.0%	$8.11	+172.5%	Title Class	364760108
—	Organovo Holdings Inc	125	$0	0.0%	$1.11	—	Title Class	68620A203
VFC	V F CORP COM	7	$0	0.0%	$19.12	-31.4%	Title Class	918204108
UGI	UGI CORP COM	4	$0	0.0%	$30.36	-20.2%	Title Class	902681105
DORM	Dorman Products Inc	1	$0	0.0%	$91.53	0.0%	Title Class	258278100
SND	Smart Sand Inc Com	42	$0	0.0%	$1.65	+28.9%	Title Class	83191H107
—	BP Prudhoe Bay Royalty Trust	36	$0	0.0%	$8.46	—	Title Class	055630107
OTTR	Otter Tail Corp	1	$0	0.0%	$83.59	0.0%	Title Class	689648103
DHX	DHI GROUP INC COM	42	$0	0.0%	$3.65	-36.5%	Title Class	23331S100
—	TELLURIAN INC COM	126	$0	0.0%	$1.57	—	Title Class	87968A104
LXRX	Lexicon Genetics Inc	52	$0	0.0%	$2.17	-17.3%	Title Class	528872302
BGSF	BG STAFFING INC COM	10	$0	0.0%	$6.68	-13.5%	Title Class	05601C105
—	DENNYS CORPORATION COM	12	$0	0.0%	$10.74	—	Title Class	24869P104
DBI	Designer Brands Inc Cl A	12	$0	0.0%	$8.44	-2.5%	Title Class	250565108
OMCL	OMNICELL INC COM	3	$0	0.0%	$28.96	0.0%	Title Class	68213N109
OPTT	OCEAN POWER TECHNOLOGIES INC COM	413	$0	0.0%	$0.33	-42.5%	Title Class	674870506
UAA	Under Armour Inc Class A	12	$0	0.0%	$7.77	-12.2%	Title Class	904311107
BLKB	Blackbaud Inc	1	$0	0.0%	$77.04	0.0%	Title Class	09227Q100
VNT	VONTIER CORP COM	2	$0	0.0%	$28.83	+39.9%	Title Class	928881101
RRGB	Red Robin Gourmet Burgers Inc	10	$0	0.0%	$12.60	-42.2%	Title Class	75689M101
YELP	Yelp Inc	2	$0	0.0%	$38.31	0.0%	Title Class	985817105
CCO	CLEAR CHANNEL OUTDOOR HLDGS IN COM	52	$0	0.0%	$1.37	+8.0%	Title Class	18453H106
—	XCEL BRANDS INC COM	124	$0	0.0%	$1.26	—	Title Class	98400M101
ICL	ICL GROUP LTD COM	17	$0	0.0%	$6.04	-22.0%	Title Class	M53213100
SGMO	SANGAMO THERAPEUTICS INC COM	200	$0	0.0%	$1.37	-60.5%	Title Class	800677106
LRN	K12 Inc	1	$0	0.0%	$66.69	0.0%	Title Class	86333M108
ROCK	Gibraltar Industries Inc	1	$0	0.0%	$72.79	0.0%	Title Class	374689107
SKY	SKYLINE CHAMPION CORPORATION COM	1	$0	0.0%	$74.88	0.0%	Title Class	830830105
GMED	GLOBUS MED INC COM CL A	1	$0	0.0%	$59.74	0.0%	Title Class	379577208
ACAD	Acadia Pharmaceuticals Inc	4	$0	0.0%	$23.35	-30.9%	Title Class	004225108
ICMB	INVESTCORP CR MGMT BDC INC COM	19	$0	0.0%	$3.75	-13.4%	Title Class	46090R104
HIHO	HIGHWAY HLDGS COM	31	$0	0.0%	$2.14	-1.0%	Title Class	G4481U106
LCTX	LINEAGE CELL THERAPEUTICS INC COM	63	$0	0.0%	$1.37	-19.5%	Title Class	53566P109
CVV	CVD Equipment Corp	16	$0	0.0%	$8.01	-42.8%	Title Class	126601103
AFCG	AFC Gamma Inc	5	$0	0.0%	$6.56	0.0%	Title Class	00109K105
CELH	CELSIUS HOLDINGS INC COM	1	$0	0.0%	$75.59	0.0%	Title Class	15118V207
EVH	Evolent Health Inc Cl A	3	$0	0.0%	$25.54	0.0%	Title Class	30050B101
BWEN	BROADWIND INC	17	$0	0.0%	$4.04	-26.0%	Title Class	11161T207
ADAM	New York Mortgage Trust Inc	9	$0	0.0%	$8.56	—	Title Class	649604840
DCGO	DOCGO INC	17	$0	0.0%	$3.29	0.0%	Title Class	256086109
LITE	LUMENTUM HLDGS INC COM	1	$0	0.0%	$43.59	+3.9%	Title Class	55024U109
PBI	PITNEY BOWES INC COM	10	$0	0.0%	$3.47	+37.8%	Title Class	724479100
—	HIGHLAND INCOME FUND HIGHLAND INCOME	8	$0	0.0%	$9.13	—	Title Class	43010E404
AEHR	AEHR TEST SYSTEMS	4	$0	0.0%	$11.65	0.0%	Title Class	00760J108
AQST	AQUESTIVE THERAPEUTICS INC COM	16	$0	0.0%	$1.76	+90.0%	Title Class	03843E104
WTAI	WISDOMTREE US EFFICIENT CORE ARTIFICIAL INTELLIGENCE AND	2	$0	0.0%	$20.50	—	Title Class	97717Y543
VIAV	VIAVI SOLUTIONS INC COM	6	$0	0.0%	$8.40	-7.4%	Title Class	925550105
—	Independence Contract Drill Inc	31	$0	0.0%	$3.02	—	Title Class	453415606
YETI	YETI HOLDINGS INC COM	1	$0	0.0%	$38.93	0.0%	Title Class	98585X104
NINEQ	NINE ENERGY SERVICE INC COM	21	$0	0.0%	$4.10	-50.7%	Title Class	65441V101
NCSM	NCS MULTISTAGE HOLDINGS INC COM	2	$0	0.0%	$17.61	-2.8%	Title Class	628877201
UA	Under Armour Inc Cl C	5	$0	0.0%	$7.34	-9.9%	Title Class	904311206
DXYN	DIXIE GROUP INC COM CL A	48	$0	0.0%	$0.97	-26.3%	Title Class	255519100
IMDX	ONCOCYTE CORP COM	10	$0	0.0%	$3.08	-10.7%	Title Class	68235C206
CYRX	CRYOPORT INC COM	4	$0	0.0%	$16.49	-18.3%	Title Class	229050307
—	VROOM INC	3	$0	0.0%	$9.33	—	Title Class	92918V208
GTEC	GREENLAND TECHNOLOGS HLDG CORP COM	17	$0	0.0%	$1.99	-19.1%	Title Class	G4095T107
—	ORGANIGRAM HOLDINGS INC COM	15	$0	0.0%	$1.33	—	Title Class	68620P705
PXH	INVESCO EXCHANGE TRADED FUND T FTSE RAFI EMNG ETF	1	$0	0.0%	$19.11	—	Title Class	46138E727
VNCE	VINCE HOLDING CORP COM	14	$0	0.0%	$3.98	-48.5%	Title Class	92719W207
—	EVOGENE LTD COM	27	$0	0.0%	$0.89	—	Title Class	M4119S104
NAII	Natural Alternatives International Inc	3	$0	0.0%	$6.29	+3.2%	Title Class	638842302
FOSL	Fossil Group Inc	12	$0	0.0%	$2.52	-55.0%	Title Class	34988V106
—	TILRAY INC COM	10	$0	0.0%	$1.60	—	Title Class	88688T100
MVIS	Microvision Inc	14	$0	0.0%	$3.50	-62.4%	Title Class	594960304
ACDC	Extreme Vehicle Battery Technologies Corp	2	$0	0.0%	$11.57	-28.4%	Title Class	74319N100
TOON	KARTOON STUDIOS INC	13	$0	0.0%	$1.29	-11.1%	Title Class	37229T509
SFIX	STITCH FIX INC COM CL A	3	$0	0.0%	$3.53	-23.2%	Title Class	860897107
LILAK	Liberty Latin America Ltd Class C	1	$0	0.0%	$8.20	0.0%	Title Class	G9001E128
ATHE	ALTERITY THERAPEUTICS LIMITED ADR SPONSORED	5	$0	0.0%	$2.40	—	Title Class	02155X205
—	QURATE RETAIL INC COM SER A	14	$0	0.0%	$0.86	—	Title Class	74915M100
PFLT	PENNANTPARK FLOATING RATE CAP COM	1	$0	0.0%	$9.17	0.0%	Title Class	70806A106
NCMI	NATIONAL CINEMEDIA INC COM	2	$0	0.0%	$4.04	+19.4%	Title Class	635309206
BITF	Bitfarms Ltd.	3	$0	0.0%	$1.16	+85.5%	Title Class	09173B107
CNDT	CONDUENT INC COM	2	$0	0.0%	$3.27	+3.8%	Title Class	206787103
BYND	BEYOND MEAT INC COM	1	$0	0.0%	$12.70	-44.1%	Title Class	08862E109
—	Fuelcell Energy Inc	11	$0	0.0%	$1.87	—	Title Class	35952H601
—	MIND MEDICINE (MINDMED) INC COM	1	$0	0.0%	$4.00	—	Title Class	60255C885
—	SAFE & GREEN DEVELOPMENT	10	$0	0.0%	$1.40	—	Title Class	78637J105
BRK/B	BERKSHIRE HATHAWAY INC COM CL B	2,167	$0	0.0%	$370.77	+10.2%	Title Class	084670702
OXY/WS	Occidental Petroleum Corp Warrant 8/3/2027	49	$0	0.0%	$36.57	—	Title Class	674599162
—	XTI AEROSPACE INC	1	$0	0.0%	—	—	Title Class	98423K108
—	VIACOMCBS INC COM CL B	260	$0	0.0%	—	—	Title Class	92554J105