Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
EELV	INVESCO EXCH TRADED FD TR II	17,844,747	$415M	12.1%	$23.26	$25.51	-8.8%	S&P EMRNG MKTS	46138E297
SPAB	SPDR SER TR	8,204,377	$216M	6.3%	$26.35	$29.32	-10.1%	PORTFOLIO AGRGTE	78464A649
FEZ	SPDR INDEX SHS FDS	3,399,682	$118M	3.5%	$34.79	$46.17	-24.7%	EURO STOXX 50	78463X202
SPYM	SPDR SER TR	2,178,547	$96.6M	2.8%	$44.34	$51.97	-14.7%	PORTFOLIO S&P500	78464A854
SMDV	PROSHARES TR	1,533,729	$90.12M	2.6%	$58.76	$63.69	-7.7%	RUSS 2000 DIVD	74347B698
ANGL	VANECK ETF TRUST	3,023,176	$81.69M	2.4%	$27.02	$32.25	-16.2%	FALLEN ANGEL HG	92189F437
SRLN	SSGA ACTIVE ETF TR	1,860,492	$77.47M	2.3%	$41.64	$45.90	-9.3%	BLACKSTONE SENR	78467V608
PFFV	GLOBAL X FDS	2,942,390	$71.06M	2.1%	$24.15	$24.68	-2.1%	RATE PREFERRED	37954Y376
GLDM	WORLD GOLD TR	1,815,209	$65.13M	1.9%	$35.88	$37.33	-3.9%	SPDR GLD MINIS	98149E303
BIZD	VANECK ETF TRUST	3,361,364	$50.76M	1.5%	$15.10	$17.00	-11.2%	BDC INCOME ETF	92189F411
SPTI	SPDR SER TR	1,708,332	$50.34M	1.5%	$29.47	$30.98	-4.9%	PORTFLI INTRMDIT	78464A672
MRGR	PROSHARES TR	1,208,815	$48.55M	1.4%	$40.17	$40.09	+0.2%	MERGER ETF	74348A566
AAPL	APPLE INC	354,730	$48.5M	1.4%	$136.72	$106.88	+25.6%	COM	037833100
LVHD	LEGG MASON ETF INVT	1,251,207	$47.13M	1.4%	$37.67	$31.84	+18.3%	FRANKLIN US LOW	52468L406
JEPI	J P MORGAN EXCHANGE TRADED F	824,698	$45.73M	1.3%	$55.45	$61.47	-9.8%	EQUITY PREMIUM	46641Q332
AMZN	AMAZON COM INC	415,239	$44.1M	1.3%	$106.21	$125.30	-15.2%	COM	023135106
RSPN	INVESCO EXCHANGE TRADED FD T	268,015	$42.96M	1.3%	$160.28 *	$38.35	-16.4%	S&P500 EQL IND	46137V324
SPIB	SPDR SER TR	1,306,541	$42.63M	1.2%	$32.63	$35.79	-8.8%	PORTFOLIO INTRMD	78464A375
GEMD	GOLDMAN SACHS ETF TR	942,430	$38M	1.1%	$40.32	$46.16	-12.6%	ACCESS EMNG MKTS	381430388
MSFT	MICROSOFT CORP	143,659	$36.9M	1.1%	$256.83 *	$178.95	+39.5%	COM	594918104
GOOG	ALPHABET INC	14,838	$32.46M	0.9%	$2187.42 *	$98.09	+10.7%	CAP STK CL C	02079K107
HD	HOME DEPOT INC	115,034	$31.55M	0.9%	$274.27 *	$237.00	+5.9%	COM	437076102
JPM	JPMORGAN CHASE & CO	267,942	$30.17M	0.9%	$112.61 *	$93.43	+10.0%	COM	46625H100
BAC	BK OF AMERICA CORP	912,922	$28.42M	0.8%	$31.13 *	$33.33	-14.7%	COM	060505104
CVX	CHEVRON CORP NEW	170,536	$24.69M	0.7%	$144.78 *	$78.23	+60.4%	COM	166764100
JNJ	JOHNSON & JOHNSON	131,028	$23.26M	0.7%	$177.51 *	$113.94	+40.4%	COM	478160104
NEE	NEXTERA ENERGY INC	282,518	$21.88M	0.6%	$77.46 *	$69.44	+1.2%	COM	65339F101
WMT	WALMART INC	176,000	$21.4M	0.6%	$121.58 *	$39.32	-1.4%	COM	931142103
PYPL	PAYPAL HLDGS INC	301,636	$21.07M	0.6%	$69.84	$138.66	-49.7%	COM	70450Y103
CI	CIGNA CORP NEW	79,634	$20.98M	0.6%	$263.52 *	$205.35	+20.6%	COM	125523100
—	INVESCO EXCH TRD SLF IDX FD	951,130	$19.93M	0.6%	$20.95	$21.29	—	BULSHS 2023 CB	46138J866
LOW	LOWES COS INC	113,971	$19.91M	0.6%	$174.67 *	$174.29	-6.6%	COM	548661107
BSX	BOSTON SCIENTIFIC CORP	526,902	$19.64M	0.6%	$37.27	$41.73	-10.7%	COM	101137107
UNH	UNITEDHEALTH GROUP INC	37,924	$19.48M	0.6%	$513.63 *	$348.98	+38.5%	COM	91324P102
GS	GOLDMAN SACHS GROUP INC	64,289	$19.09M	0.6%	$297.02 *	$260.99	+4.1%	COM	38141G104
META	META PLATFORMS INC	117,868	$19.01M	0.6%	$161.25	$223.69	-28.4%	CL A	30303M102
—	INVESCO EXCH TRD SLF IDX FD	908,383	$18.84M	0.6%	$20.74	$20.94	—	BULSHS 2024 CB	46138J841
—	SPLUNK INC	212,511	$18.8M	0.5%	$88.46	$118.04	—	COM	848637104
BMY	BRISTOL-MYERS SQUIBB CO	241,690	$18.61M	0.5%	$77.00 *	$45.11	+46.6%	COM	110122108
NFLX	NETFLIX INC	104,513	$18.28M	0.5%	$174.87 *	$30.76	-43.1%	COM	64110L106
CMCSA	COMCAST CORP NEW	459,782	$18.04M	0.5%	$39.24 *	$40.82	-14.0%	CL A	20030N101
AVGO	BROADCOM INC	35,475	$17.23M	0.5%	$485.81 *	$35.81	+27.6%	COM	11135F101
EQIX	EQUINIX INC	24,521	$16.11M	0.5%	$656.99 *	$631.98	-3.2%	COM	29444U700
MDT	MEDTRONIC PLC	174,277	$15.64M	0.5%	$89.75 *	$93.45	-13.7%	SHS	G5960L103
BSJP	INVESCO EXCH TRD SLF IDX FD	708,128	$15.54M	0.5%	$21.95	$22.31	—	BULSHS 2025 HY	46138J817
XOM	EXXON MOBIL CORP	180,982	$15.5M	0.5%	$85.64 *	$46.93	+61.7%	COM	30231G102
GPN	GLOBAL PMTS INC	137,740	$15.24M	0.4%	$110.64 *	$146.82	-27.2%	COM	37940X102
—	INVESCO EXCH TRD SLF IDX FD	729,929	$14.92M	0.4%	$20.44	$20.49	—	BULSHS 2025 CB	46138J825
TGT	TARGET CORP	103,356	$14.6M	0.4%	$141.23 *	$124.06	+1.3%	COM	87612E106
AMT	AMERICAN TOWER CORP NEW	56,763	$14.51M	0.4%	$255.59 *	$234.36	-2.9%	COM	03027X100
MCD	MCDONALDS CORP	58,713	$14.49M	0.4%	$246.88 *	$153.08	+48.8%	COM	580135101
SPEM	SPDR INDEX SHS FDS	414,989	$14.43M	0.4%	$34.77	$38.00	-8.5%	PORTFOLIO EMG MK	78463X509
SYY	SYSCO CORP	168,155	$14.24M	0.4%	$84.71 *	$70.33	+9.5%	COM	871829107
EMB	ISHARES TR	166,804	$14.23M	0.4%	$85.32	$105.13	-18.8%	JPMORGAN USD EMG	464288281
FDX	FEDEX CORP	62,264	$14.12M	0.4%	$226.71 *	$196.74	+6.7%	COM	31428X106
LHX	L3HARRIS TECHNOLOGIES INC	57,530	$13.9M	0.4%	$241.70 *	$161.82	+38.7%	COM	502431109
MA	MASTERCARD INCORPORATED	43,362	$13.68M	0.4%	$315.48 *	$307.87	+0.4%	CL A	57636Q104
UPS	UNITED PARCEL SERVICE INC	74,159	$13.54M	0.4%	$182.54 *	$134.81	+14.3%	CL B	911312106
LUV	SOUTHWEST AIRLS CO	372,374	$13.45M	0.4%	$36.12 *	$45.81	-26.6%	COM	844741108
V	VISA INC	67,610	$13.31M	0.4%	$196.89 *	$182.48	+5.1%	COM CL A	92826C839
WTRG	ESSENTIAL UTILS INC	290,303	$13.31M	0.4%	$45.85	$43.88	+4.5%	COM	29670G102
SBUX	STARBUCKS CORP	172,972	$13.21M	0.4%	$76.39 *	$83.42	-15.8%	COM	855244109
GSST	GOLDMAN SACHS ETF TR	263,353	$13.13M	0.4%	$49.86	$50.51	-1.3%	ACES ULTRA SHR	381430230
CVS	CVS HEALTH CORP	141,235	$13.09M	0.4%	$92.66 *	$56.85	+43.6%	COM	126650100
CCI	CROWN CASTLE INTL CORP NEW	76,953	$12.96M	0.4%	$168.38 *	$113.68	+23.2%	COM	22822V101
BSJO	INVESCO EXCH TRD SLF IDX FD	594,171	$12.95M	0.4%	$21.79	$23.90	—	BULSHS 2024 HY	46138J833
DLR	DIGITAL RLTY TR INC	99,446	$12.91M	0.4%	$129.83 *	$102.82	+11.5%	COM	253868103
TFC	TRUIST FINL CORP	270,535	$12.83M	0.4%	$47.43 *	$43.62	-9.6%	COM	89832Q109
PSA	PUBLIC STORAGE	40,987	$12.81M	0.4%	$312.66 *	$288.89	-9.2%	COM	74460D109
FIS	FIDELITY NATL INFORMATION SV	139,343	$12.77M	0.4%	$91.67 *	$94.67	-11.4%	COM	31620M106
PANW	PALO ALTO NETWORKS INC	25,685	$12.69M	0.4%	$493.95 *	$59.38	+38.6%	COM	697435105
UNP	UNION PAC CORP	59,152	$12.62M	0.4%	$213.28 *	$151.01	+30.1%	COM	907818108
NOW	SERVICENOW INC	26,118	$12.42M	0.4%	$475.53 *	$105.69	-10.0%	COM	81762P102
NVDA	NVIDIA CORPORATION	81,015	$12.28M	0.4%	$151.59 *	$24.35	-37.9%	COM	67066G104
MCHP	MICROCHIP TECHNOLOGY INC.	209,096	$12.14M	0.4%	$58.08 *	$60.87	-12.1%	COM	595017104
AVB	AVALONBAY CMNTYS INC	62,177	$12.08M	0.4%	$194.25 *	$189.70	-9.6%	COM	053484101
ADI	ANALOG DEVICES INC	82,595	$12.07M	0.4%	$146.09 *	$148.20	-7.3%	COM	032654105
DOV	DOVER CORP	99,215	$12.04M	0.4%	$121.32 *	$129.07	-10.1%	COM	260003108
MMM	3M CO	92,776	$12.01M	0.4%	$129.41 *	$122.68	-22.8%	COM	88579Y101
IQV	IQVIA HLDGS INC	55,315	$12M	0.4%	$216.99	$178.05	+21.9%	COM	46266C105
WTW	WILLIS TOWERS WATSON PLC LTD	60,774	$12M	0.4%	$197.39 *	$203.98	-7.6%	SHS	G96629103
TJX	TJX COS INC NEW	212,531	$11.87M	0.3%	$55.85 *	$64.48	-17.6%	COM	872540109
NSC	NORFOLK SOUTHN CORP	52,006	$11.82M	0.3%	$227.30 *	$233.45	-10.1%	COM	655844108
FITB	FIFTH THIRD BANCORP	349,986	$11.76M	0.3%	$33.60 *	$32.28	-9.7%	COM	316773100
ICE	INTERCONTINENTAL EXCHANGE IN	124,772	$11.73M	0.3%	$94.04 *	$101.74	-11.7%	COM	45866F104
DRI	DARDEN RESTAURANTS INC	102,132	$11.55M	0.3%	$113.12 *	$120.50	-16.6%	COM	237194105
VFC	V F CORP	261,435	$11.55M	0.3%	$44.17	$60.94	-27.5%	COM	918204108
CFG	CITIZENS FINL GROUP INC	320,749	$11.45M	0.3%	$35.69 *	$35.89	-15.2%	COM	174610105
—	SYNOVUS FINL CORP	312,236	$11.26M	0.3%	$36.05	$44.42	—	COM NEW	87161C501
AMP	AMERIPRISE FINL INC	46,942	$11.16M	0.3%	$237.68 *	$138.46	+63.1%	COM	03076C106
ARES	ARES MANAGEMENT CORPORATION	196,198	$11.16M	0.3%	$56.86 *	$61.93	-17.1%	CL A COM STK	03990B101
AAP	ADVANCE AUTO PARTS INC	64,324	$11.13M	0.3%	$173.09 *	$180.47	-12.1%	COM	00751Y106
BX	BLACKSTONE INC	121,989	$11.13M	0.3%	$91.23 *	$105.78	-23.0%	COM	09260D107
—	BLACKROCK INC	18,211	$11.09M	0.3%	$609.08	$742.58	—	COM	09247X101
—	INVESCO EXCH TRD SLF IDX FD	469,476	$10.77M	0.3%	$22.94	$24.92	—	BULSHS 2023 HY	46138J858
TRU	TRANSUNION	133,760	$10.7M	0.3%	$79.99	$113.13	-30.7%	COM	89400J107
CE	CELANESE CORP DEL	90,876	$10.69M	0.3%	$117.61 *	$129.65	-14.5%	COM	150870103
PG	PROCTER AND GAMBLE CO	74,052	$10.65M	0.3%	$143.79 *	$114.93	+14.4%	COM	742718109
ADBE	ADOBE SYSTEMS INCORPORATED	28,626	$10.48M	0.3%	$366.07	$422.48	-13.4%	COM	00724F101
VRNS	VARONIS SYS INC	345,999	$10.14M	0.3%	$29.32	$52.20	-43.8%	COM	922280102
—	ISHARES TR	406,082	$10.12M	0.3%	$24.93	$24.93	—	IBONDS 23 TRM TS	46436E882
ST	SENSATA TECHNOLOGIES HLDG PL	242,387	$10.01M	0.3%	$41.31	$57.72	-28.4%	SHS	G8060N102
DXCM	DEXCOM INC	131,448	$9.797M	0.3%	$74.53	$93.96	-20.7%	COM	252131107
DSI	ISHARES TR	135,872	$9.769M	0.3%	$71.90	$81.05	-11.3%	MSCI KLD400 SOC	464288570
SNAP	SNAP INC	727,809	$9.556M	0.3%	$13.13	$30.05	-56.3%	CL A	83304A106
SPYD	SPDR SER TR	232,276	$9.27M	0.3%	$39.91	$36.97	+7.9%	PRTFLO S&P500 HI	78468R788
COP	CONOCOPHILLIPS	102,636	$9.218M	0.3%	$89.81 *	$41.43	+91.0%	COM	20825C104
AMD	ADVANCED MICRO DEVICES INC	119,715	$9.155M	0.3%	$76.47	$91.64	-16.6%	COM	007903107
KO	COCA COLA CO	144,947	$9.119M	0.3%	$62.91 *	$30.86	+83.6%	COM	191216100
FEMB	FIRST TR EXCH TRADED FD III	338,877	$9.051M	0.3%	$26.71	$30.76	-13.2%	EME MRK BD ETF	33739P202
IBTE	ISHARES TR	360,832	$8.815M	0.3%	$24.43	$24.43	—	IBONDS 24 TRM TS	46436E874
MLPA	GLOBAL X FDS	236,812	$8.731M	0.3%	$36.87	$40.36	-8.7%	GLBL X MLP ETF	37954Y343
BRK/B	BERKSHIRE HATHAWAY INC DEL	31,856	$8.697M	0.3%	$273.01	$218.20	+25.1%	CL B NEW	084670702
NURE	NUSHARES ETF TR	269,651	$8.68M	0.3%	$32.19	$35.74	-9.9%	NUVEEN SHRT TERM	67092P706
—	AZEK CO INC	507,468	$8.495M	0.2%	$16.74	$30.05	—	CL A	05478C105
PMAY	INNOVATOR ETFS TR	304,006	$8.302M	0.2%	$27.31	$28.75	-5.0%	US EQTY PWR BUF	45782C318
FDD	FIRST TR STOXX EUROPEAN SELE	735,238	$7.992M	0.2%	$10.87	$14.49	-25.0%	COMMON SHS	33735T109
—	FIRST TR SR FLTG RATE INCOME	755,194	$7.544M	0.2%	$9.99	$12.37	—	COM	33733U108
COST	COSTCO WHSL CORP NEW	15,340	$7.352M	0.2%	$479.27 *	$294.42	+55.7%	COM	22160K105
SPLB	SPDR SER TR	300,775	$7.246M	0.2%	$24.09	$25.03	-3.8%	PORTFOLIO LN COR	78464A367
—	ISHARES TR	297,739	$7.14M	0.2%	$23.98	$23.98	—	IBONDS 25 TRM TS	46436E866
IAPR	INNOVATOR ETFS TR	304,711	$6.944M	0.2%	$22.79	$23.70	-3.8%	INTRNL DEV APRL	45782C367
ABT	ABBOTT LABS	63,565	$6.906M	0.2%	$108.64 *	$91.09	+11.5%	COM	002824100
—	INVESCO EXCH TRD SLF IDX FD	276,305	$6.685M	0.2%	$24.19	$25.14	—	BULLSHS 24 USD	46138J650
—	INVESCO EXCH TRD SLF IDX FD	287,802	$6.68M	0.2%	$23.21	$26.06	—	BULLSHS 23 USD	46138J668
MS	MORGAN STANLEY	85,936	$6.536M	0.2%	$76.06 *	$83.40	-19.2%	COM NEW	617446448
SNPS	SYNOPSYS INC	21,448	$6.514M	0.2%	$303.71	$181.42	+67.4%	COM	871607107
WM	WASTE MGMT INC DEL	41,326	$6.322M	0.2%	$152.98 *	$103.30	+40.3%	COM	94106L109
WCN	WASTE CONNECTIONS INC	47,253	$5.857M	0.2%	$123.95 *	$94.41	+28.3%	COM	94106B101
—	SHOCKWAVE MED INC	29,636	$5.666M	0.2%	$191.19	$207.33	—	COM	82489T104
SPT	SPROUT SOCIAL INC	96,212	$5.587M	0.2%	$58.07	$80.69	-28.0%	COM CL A	85209W109
HON	HONEYWELL INTL INC	32,000	$5.562M	0.2%	$173.81 *	$161.00	-5.5%	COM	438516106
ECL	ECOLAB INC	36,122	$5.554M	0.2%	$153.76 *	$188.18	-21.4%	COM	278865100
ORLY	OREILLY AUTOMOTIVE INC	8,720	$5.509M	0.2%	$631.77 *	$41.44	+1.6%	COM	67103H107
PCRX	PACIRA BIOSCIENCES INC	89,962	$5.245M	0.2%	$58.30	$62.33	-6.5%	COM	695127100
PCTY	PAYLOCITY HLDG CORP	29,823	$5.202M	0.2%	$174.43	$199.13	-12.4%	COM	70438V106
INVH	INVITATION HOMES INC	144,515	$5.142M	0.2%	$35.58 *	$33.60	-6.4%	COM	46187W107
AVY	AVERY DENNISON CORP	31,409	$5.084M	0.1%	$161.86 *	$159.99	-5.0%	COM	053611109
SAIA	SAIA INC	25,889	$4.867M	0.1%	$187.99	$271.69	-30.8%	COM	78709Y105
—	LAM RESEARCH CORP	11,401	$4.859M	0.1%	$426.19	$426.24	—	COM	512807108
LPLA	LPL FINL HLDGS INC	26,280	$4.848M	0.1%	$184.47	$165.05	+11.8%	COM	50212V100
GTLS	CHART INDS INC	28,709	$4.805M	0.1%	$167.37	$170.76	-2.0%	COM	16115Q308
LULU	LULULEMON ATHLETICA INC	16,945	$4.619M	0.1%	$272.59	$320.46	-14.9%	COM	550021109
MELI	MERCADOLIBRE INC	6,972	$4.44M	0.1%	$636.83	$1269.49	-49.8%	COM	58733R102
SIVR	ABRDN SILVER ETF TRUST	221,859	$4.32M	0.1%	$19.47	$23.31	-16.5%	PHYSCL SILVR SHS	003264108
PGF	INVESCO EXCHANGE TRADED FD T	277,953	$4.319M	0.1%	$15.54	$18.77	-17.2%	FINL PFD ETF	46137V621
AXP	AMERICAN EXPRESS CO	30,271	$4.196M	0.1%	$138.61 *	$94.47	+40.5%	COM	025816109
TMO	THERMO FISHER SCIENTIFIC INC	7,675	$4.169M	0.1%	$543.19	$347.38	+54.8%	COM	883556102
PAPR	INNOVATOR ETFS TR	154,229	$4.165M	0.1%	$27.01	$28.15	-4.1%	US EQT PWR BUF	45782C870
MORT	VANECK ETF TRUST	285,950	$4.003M	0.1%	$14.00	$18.89	-25.9%	MORTGAGE REIT	92189F452
NUHY	NUSHARES ETF TR	191,113	$3.895M	0.1%	$20.38	$24.72	-17.6%	ESG HI TLD CRP	67092P854
ESML	ISHARES TR	116,582	$3.672M	0.1%	$31.50	$32.23	-2.3%	ESG AWARE MSCI	46435U663
GSY	INVESCO ACTIVELY MANAGED ETF	60,357	$2.991M	0.1%	$49.56	$49.95	-0.8%	ULTRA SHRT DUR	46090A887
ULST	SSGA ACTIVE ETF TR	73,123	$2.912M	0.1%	$39.82	$39.91	-0.2%	ULT SHT TRM BD	78467V707
GOOGL	ALPHABET INC	1,311	$2.857M	0.1%	$2179.25 *	$61.38	+76.2%	CAP STK CL A	02079K305
LMT	LOCKHEED MARTIN CORP	6,520	$2.803M	0.1%	$429.91 *	$275.61	+41.9%	COM	539830109
KAPR	INNOVATOR ETFS TR	114,614	$2.765M	0.1%	$24.12	$25.24	-4.4%	US SML CP PWR ET	45782C342
NAPR	INNOVATOR ETFS TR	80,960	$2.76M	0.1%	$34.09	$36.02	-5.4%	GRWT100 PWR BF	45782C334
GDX	VANECK ETF TRUST	99,359	$2.72M	0.1%	$27.38	$34.03	-19.5%	GOLD MINERS ETF	92189F106
JUST	GOLDMAN SACHS ETF TR	48,744	$2.63M	0.1%	$53.96	$51.56	+4.7%	JUST US LRG CP	381430396
GDXJ	VANECK ETF TRUST	81,572	$2.61M	0.1%	$32.00	$47.59	-32.8%	JUNIOR GOLD MINE	92189F791
IAU	ISHARES GOLD TR	74,795	$2.566M	0.1%	$34.31	$34.71	-1.2%	ISHARES NEW	464285204
EAPR	INNOVATOR ETFS TR	108,492	$2.515M	0.1%	$23.18	$23.63	-1.9%	EMRGNG MKT APRIL	45782C359
SUSB	ISHARES TR	101,563	$2.447M	0.1%	$24.09	$25.74	-6.4%	ESG AWRE 1 5 YR	46435G243
ABBV	ABBVIE INC	15,164	$2.323M	0.1%	$153.19 *	$75.16	+79.1%	COM	00287Y109
T	AT&T INC	85,104	$1.784M	0.1%	$20.96 *	$15.30	+12.2%	COM	00206R102
NUDM	NUSHARES ETF TR	68,465	$1.727M	0.1%	$25.22	$28.37	-11.1%	NUVEEN ESG INTL	67092P805
SCHD	SCHWAB STRATEGIC TR	20,409	$1.462M	0.0%	$71.64 *	$23.31	+2.4%	US DIVIDEND EQ	808524797
QQQ	INVESCO QQQ TR	4,718	$1.322M	0.0%	$280.20	$282.74	-0.9%	UNIT SER 1	46090E103
VZ	VERIZON COMMUNICATIONS INC	25,588	$1.299M	0.0%	$50.77 *	$40.99	-1.7%	COM	92343V104
BRK/A	BERKSHIRE HATHAWAY INC DEL	3	$1.227M	0.0%	$409000.00	$292158.50	+40.0%	CL A	084670108
BA	BOEING CO	8,583	$1.174M	0.0%	$136.78	$290.54	-52.9%	COM	097023105
SU	SUNCOR ENERGY INC NEW	33,327	$1.169M	0.0%	$35.08 *	$18.63	+64.3%	COM	867224107
PFE	PFIZER INC	22,165	$1.162M	0.0%	$52.42 *	$26.85	+61.5%	COM	717081103
SPY	SPDR S&P 500 ETF TR	3,056	$1.153M	0.0%	$377.29	$439.42	-14.1%	TR UNIT	78462F103
SRE	SEMPRA	7,666	$1.152M	0.0%	$150.27 *	$45.61	+46.3%	COM	816851109
INTC	INTEL CORP	30,619	$1.145M	0.0%	$37.40 *	$41.83	-15.8%	COM	458140100
PEP	PEPSICO INC	6,525	$1.087M	0.0%	$166.59 *	$105.30	+41.5%	COM	713448108
MUB	ISHARES TR	9,926	$1.056M	0.0%	$106.39	$114.35	-7.0%	NATIONAL MUN ETF	464288414
AMGN	AMGEN INC	4,160	$1.012M	0.0%	$243.27 *	$169.66	+28.4%	COM	031162100
—	MIDWEST HLDG INC	82,232	$988K	0.0%	$12.01	$47.95	—	COM NEW	59833J206
KR	KROGER CO	20,016	$947K	0.0%	$47.31 *	$24.65	+77.6%	COM	501044101
PSLV	SPROTT PHYSICAL SILVER TR	137,080	$946K	0.0%	$6.90	$8.41	—	TR UNIT	85207K107
MRK	MERCK & CO INC	9,925	$905K	0.0%	$91.18 *	$64.46	+27.2%	COM	58933Y105
NUEM	NUSHARES ETF TR	32,774	$894K	0.0%	$27.28	$31.77	-14.1%	NUVEEN ESG EMRGN	67092P888
DIS	DISNEY WALT CO	9,092	$858K	0.0%	$94.37 *	$121.71	-24.2%	COM	254687106
IVV	ISHARES TR	2,250	$853K	0.0%	$379.11	$311.12	+21.9%	CORE S&P500 ETF	464287200
HCA	HCA HEALTHCARE INC	4,925	$828K	0.0%	$168.12 *	$240.25	-32.1%	COM	40412C101
SPHB	INVESCO EXCH TRADED FD TR II	14,043	$823K	0.0%	$58.61	$65.03	-9.9%	S&P 500 HB ETF	46138E370
DUK	DUKE ENERGY CORP NEW	7,660	$821K	0.0%	$107.18 *	$70.63	+32.2%	COM NEW	26441C204
TSLA	TESLA INC	1,173	$790K	0.0%	$673.49 *	$206.34	+8.8%	COM	88160R101
MKC/V	MCCORMICK & CO INC	9,416	$782K	0.0%	$83.05 *	$60.40	+26.4%	COM VTG	579780107
AFL	AFLAC INC	13,916	$770K	0.0%	$55.33 *	$42.55	+20.2%	COM	001055102
PEG	PUBLIC SVC ENTERPRISE GRP IN	11,351	$718K	0.0%	$63.25 *	$52.25	+7.6%	COM	744573106
CAT	CATERPILLAR INC	3,961	$708K	0.0%	$178.74 *	$142.23	+17.8%	COM	149123101
VOO	VANGUARD INDEX FDS	1,950	$676K	0.0%	$346.67	$392.02	-11.5%	S&P 500 ETF SHS	922908363
THG	HANOVER INS GROUP INC	4,426	$647K	0.0%	$146.18 *	$87.39	+53.7%	COM	410867105
BP	BP PLC	20,970	$594K	0.0%	$28.33	$33.18	-14.6%	SPONSORED ADR	055622104
AZN	ASTRAZENECA PLC	8,810	$582K	0.0%	$66.06	$40.70	—	SPONSORED ADR	046353108
SO	SOUTHERN CO	8,102	$578K	0.0%	$71.34 *	$41.95	+49.5%	COM	842587107
—	WALGREENS BOOTS ALLIANCE INC	15,217	$577K	0.0%	$37.92	$64.18	—	COM	931427108
VIG	VANGUARD SPECIALIZED FUNDS	4,021	$577K	0.0%	$143.50	$134.77	+6.5%	DIV APP ETF	921908844
NVS	NOVARTIS AG	6,740	$570K	0.0%	$84.57	$84.77	-0.3%	SPONSORED ADR	66987V109
—	PIONEER NAT RES CO	2,551	$569K	0.0%	$223.05	$187.41	—	COM	723787107
SPLV	INVESCO EXCH TRADED FD TR II	8,979	$557K	0.0%	$62.03	$61.69	+0.5%	S&P500 LOW VOL	46138E354
WFC	WELLS FARGO CO NEW	14,227	$557K	0.0%	$39.15 *	$44.13	-19.0%	COM	949746101
SDY	SPDR SER TR	4,639	$551K	0.0%	$118.78	$114.78	+3.4%	S&P DIVID ETF	78464A763
CNI	CANADIAN NATL RY CO	4,818	$542K	0.0%	$112.49 *	$110.13	-4.7%	COM	136375102
BSRR	SIERRA BANCORP	24,474	$532K	0.0%	$21.74 *	$21.52	-13.1%	COM	82620P102
DOW	DOW INC	10,277	$530K	0.0%	$51.57 *	$37.59	+11.8%	COM	260557103
NVO	NOVO-NORDISK A S	4,749	$529K	0.0%	$111.39	$97.60	+14.2%	ADR	670100205
JKHY	HENRY JACK & ASSOC INC	2,830	$509K	0.0%	$179.86 *	$169.56	+1.5%	COM	426281101
—	AMCOR PLC	40,648	$505K	0.0%	$12.42 *	$7.76	+38.4%	ORD	G0250X107
IBM	INTERNATIONAL BUSINESS MACHS	3,565	$503K	0.0%	$141.09 *	$99.76	+23.8%	COM	459200101
LYB	LYONDELLBASELL INDUSTRIES N	5,721	$500K	0.0%	$87.40 *	$69.60	-0.1%	SHS - A -	N53745100
SHEL	SHELL PLC	9,514	$497K	0.0%	$52.24	$51.74	+1.1%	SPON ADS	780259305
—	LINDE PLC	1,696	$488K	0.0%	$287.74	$175.79	—	SHS	G5494J103
TFI	SPDR SER TR	10,544	$484K	0.0%	$45.90	$51.19	-10.4%	NUVEEN BLMBRG MU	78468R721
—	KELLOGG CO	6,784	$484K	0.0%	$71.34 *	$41.67	+42.6%	COM	487836108
PM	PHILIP MORRIS INTL INC	4,882	$482K	0.0%	$98.73 *	$63.86	+31.1%	COM	718172109
CRM	SALESFORCE INC	2,912	$481K	0.0%	$165.18	$188.10	-13.3%	COM	79466L302
RS	RELIANCE STEEL & ALUMINUM CO	2,796	$475K	0.0%	$169.89	$134.50	+26.3%	COM	759509102
CCEP	COCA-COLA EUROPACIFIC PARTNE	9,123	$471K	0.0%	$51.63 *	$43.53	+6.5%	SHS	G25839104
AQN	ALGONQUIN PWR UTILS CORP	34,097	$458K	0.0%	$13.43 *	$12.16	-8.7%	COM	015857105
DFAC	DIMENSIONAL ETF TRUST	19,394	$452K	0.0%	$23.31	$27.09	-14.0%	US CORE EQUITY 2	25434V708
CNQ	CANADIAN NAT RES LTD	8,326	$447K	0.0%	$53.69 *	$25.60	-12.8%	COM	136385101
TD	TORONTO DOMINION BK ONT	6,667	$437K	0.0%	$65.55	$66.47	-1.3%	COM NEW	891160509
GRMN	GARMIN LTD	4,451	$437K	0.0%	$98.18 *	$113.38	-19.7%	SHS	H2906T109
SNY	SANOFI	8,647	$433K	0.0%	$50.08	$48.04	+4.1%	SPONSORED ADR	80105N105
PSN	PARSONS CORP DEL	10,642	$430K	0.0%	$40.41	$37.86	+6.8%	COM	70202L102
BCE	BCE INC	8,743	$430K	0.0%	$49.18 *	$27.63	+37.5%	COM NEW	05534B760
VLO	VALERO ENERGY CORP	3,992	$424K	0.0%	$106.21 *	$60.75	+57.0%	COM	91913Y100
GLD	SPDR GOLD TR	2,511	$423K	0.0%	$168.46	$155.65	+8.2%	GOLD SHS	78463V107
SLB	SCHLUMBERGER LTD	11,607	$415K	0.0%	$35.75 *	$35.35	-6.9%	COM STK	806857108
PSX	PHILLIPS 66	5,025	$412K	0.0%	$81.99 *	$70.95	+1.7%	COM	718546104
SAN	BANCO SANTANDER S.A.	146,725	$411K	0.0%	$2.80	$4.25	-34.2%	ADR	05964H105
DTE	DTE ENERGY CO	3,231	$410K	0.0%	$126.90 *	$94.50	+19.1%	COM	233331107
QCOM	QUALCOMM INC	3,200	$409K	0.0%	$127.81 *	$110.47	+6.7%	COM	747525103
DD	DUPONT DE NEMOURS INC	7,309	$406K	0.0%	$55.55 *	$27.35	-20.8%	COM	26614N102
CM	CANADIAN IMP BK COMM	8,355	$406K	0.0%	$48.59 *	$34.96	+18.3%	COM	136069101
CTVA	CORTEVA INC	7,369	$399K	0.0%	$54.15 *	$26.65	+95.5%	COM	22052L104
RY	ROYAL BK CDA	4,107	$398K	0.0%	$96.91	$76.24	+27.0%	COM	780087102
MO	ALTRIA GROUP INC	9,465	$395K	0.0%	$41.73 *	$30.39	+3.7%	COM	02209S103
—	TE CONNECTIVITY LTD	3,491	$395K	0.0%	$113.15	$81.57	—	SHS	H84989104
UBS	UBS GROUP AG	24,295	$394K	0.0%	$16.22	$15.26	+6.3%	SHS	H42097107
VTV	VANGUARD INDEX FDS	2,974	$392K	0.0%	$131.81	$133.14	-0.9%	VALUE ETF	922908744
RELX	RELX PLC	14,352	$387K	0.0%	$26.96	$22.09	+21.9%	SPONSORED ADR	759530108
WEC	WEC ENERGY GROUP INC	3,829	$385K	0.0%	$100.55 *	$49.07	+81.5%	COM	92939U106
LLY	LILLY ELI & CO	1,161	$376K	0.0%	$323.86 *	$132.09	+138.3%	COM	532457108
—	CRH PLC	10,715	$373K	0.0%	$34.81	$52.81	—	ADR	12626K203
TSM	TAIWAN SEMICONDUCTOR MFG LTD	4,414	$361K	0.0%	$81.79	$58.77	+39.1%	SPONSORED ADS	874039100
MPC	MARATHON PETE CORP	4,370	$359K	0.0%	$82.15 *	$64.03	+18.8%	COM	56585A102
ABBNY	ABB LTD	13,032	$348K	0.0%	$26.70 *	$20.97	+22.3%	SPONSORED ADR	000375204
RTX	RAYTHEON TECHNOLOGIES CORP	3,595	$346K	0.0%	$96.24 *	$55.52	+59.9%	COM	75513E101
ENPH	ENPHASE ENERGY INC	1,768	$345K	0.0%	$195.14	$172.01	+13.5%	COM	29355A107
BIP	BROOKFIELD INFRAST PARTNERS	8,694	$332K	0.0%	$38.19	$54.23	—	LP INT UNIT	G16252101
ALL	ALLSTATE CORP	2,610	$331K	0.0%	$126.82 *	$88.87	+31.2%	COM	020002101
AEP	AMERICAN ELEC PWR CO INC	3,408	$327K	0.0%	$95.95 *	$64.96	+29.5%	COM	025537101
DEO	DIAGEO PLC	1,868	$325K	0.0%	$173.98	$187.37	-7.1%	SPON ADR NEW	25243Q205
CSX	CSX CORP	11,068	$322K	0.0%	$29.09 *	$26.16	+5.7%	COM	126408103
—	NORTHERN LTS FD TR IV	12,922	$318K	0.0%	$24.61	$24.80	—	FRMLAFLIO TACT	66538H575
DFUV	DIMENSIONAL ETF TRUST	9,979	$315K	0.0%	$31.57	$33.28	-5.0%	US MKTWIDE VALUE	25434V724
EOG	EOG RES INC	2,739	$302K	0.0%	$110.26 *	$75.60	+25.9%	COM	26875P101
—	PDC ENERGY INC	4,847	$299K	0.0%	$61.69	$52.66	—	COM	69327R101
VUG	VANGUARD INDEX FDS	1,342	$299K	0.0%	$222.80 *	$41.87	-11.3%	GROWTH ETF	922908736
ATO	ATMOS ENERGY CORP	2,470	$277K	0.0%	$112.15 *	$94.46	+8.8%	COM	049560105
SPHD	INVESCO EXCH TRADED FD TR II	6,265	$277K	0.0%	$44.21	$43.95	+0.4%	S&P500 HDL VOL	46138E362
—	TELLURIAN INC NEW	90,254	$269K	0.0%	$2.98	$3.99	—	COM	87968A104
FPE	FIRST TR EXCH TRADED FD III	15,425	$266K	0.0%	$17.24	$20.17	-14.6%	PFD SECS INC ETF	33739E108
DFUS	DIMENSIONAL ETF TRUST	6,459	$263K	0.0%	$40.72	$46.61	-12.6%	US EQUITY ETF	25434V401
VTI	VANGUARD INDEX FDS	1,372	$259K	0.0%	$188.78	$206.53	-8.7%	TOTAL STK MKT	922908769
REET	ISHARES TR	10,683	$258K	0.0%	$24.15	$25.32	-4.5%	GLOBAL REIT ETF	46434V647
AGG	ISHARES TR	2,486	$253K	0.0%	$101.77	$108.52	-6.3%	CORE US AGGBD ET	464287226
VEA	VANGUARD TAX-MANAGED INTL FD	6,001	$245K	0.0%	$40.83	$47.01	-13.2%	VAN FTSE DEV MKT	921943858
NOC	NORTHROP GRUMMAN CORP	495	$237K	0.0%	$478.79 *	$317.43	+42.4%	COM	666807102
CSCO	CISCO SYS INC	5,558	$237K	0.0%	$42.64 *	$43.86	-13.0%	COM	17275R102
PSK	SPDR SER TR	6,439	$231K	0.0%	$35.88	$43.39	-17.4%	ICE PFD SEC ETF	78464A292
HDV	ISHARES TR	2,238	$225K	0.0%	$100.54 *	$19.35	+3.8%	CORE HIGH DV ETF	46429B663
VBR	VANGUARD INDEX FDS	1,498	$224K	0.0%	$149.53	$162.93	-8.0%	SM CP VAL ETF	922908611
EXC	EXELON CORP	4,930	$223K	0.0%	$45.23 *	$22.75	+75.3%	COM	30161N101
WBD	WARNER BROS DISCOVERY INC	16,546	$222K	0.0%	$13.42	$18.55	-27.7%	COM SER A	934423104
F	FORD MTR CO DEL	19,672	$219K	0.0%	$11.13 *	$9.63	-10.8%	COM	345370860
BKR	BAKER HUGHES COMPANY	7,426	$214K	0.0%	$28.82 *	$30.96	-14.3%	CL A	05722G100
SUB	ISHARES TR	2,026	$212K	0.0%	$104.64	$107.54	-2.7%	SHRT NAT MUN ETF	464288158
C	CITIGROUP INC	4,511	$207K	0.0%	$45.89 *	$53.24	-24.2%	COM NEW	172967424
LTC	LTC PPTYS INC	5,398	$207K	0.0%	$38.35	$44.92	—	COM	502175102
—	INVESCO EXCH TRD SLF IDX FD	9,480	$201K	0.0%	$21.20	$21.80	—	BULSHS 2022 CB	46138J882
HYMB	SPDR SER TR	3,878	$199K	0.0%	$51.32 *	$27.97	-8.2%	NUVEEN BLOOMBERG	78464A284
FE	FIRSTENERGY CORP	5,116	$196K	0.0%	$38.31 *	$34.98	-5.1%	COM	337932107
ROK	ROCKWELL AUTOMATION INC	984	$196K	0.0%	$199.19 *	$153.14	+22.4%	COM	773903109
NUE	NUCOR CORP	1,870	$195K	0.0%	$104.28 *	$54.97	+80.3%	COM	670346105
FISV	FISERV INC	2,180	$194K	0.0%	$88.99	$98.17	-9.4%	COM	337738108
LNC	LINCOLN NATL CORP IND	4,146	$194K	0.0%	$46.79 *	$41.72	-9.5%	COM	534187109
WTFC	WINTRUST FINL CORP	2,382	$191K	0.0%	$80.18	$66.31	+20.9%	COM	97650W108
AZO	AUTOZONE INC	88	$189K	0.0%	$2147.73	$1624.00	+32.3%	COM	053332102
BND	VANGUARD BD INDEX FDS	2,517	$189K	0.0%	$75.09	$78.65	-4.3%	TOTAL BND MRKT	921937835
SLV	ISHARES SILVER TR	9,809	$183K	0.0%	$18.66	$23.68	-21.3%	ISHARES	46428Q109
IHY	VANECK ETF TRUST	9,300	$178K	0.0%	$19.14	$23.53	—	INTERNATIONAL HI	92189F445
FALN	ISHARES TR	7,224	$178K	0.0%	$24.64	$29.26	-15.8%	FALN ANGLS USD	46435G474
MEC	MAYVILLE ENGR CO INC	22,823	$177K	0.0%	$7.76	$6.87	+12.7%	COM	578605107
FNDF	SCHWAB STRATEGIC TR	6,178	$175K	0.0%	$28.33	$24.96	+13.4%	SCHWB FDT INT LG	808524755
WMB	WILLIAMS COS INC	5,606	$175K	0.0%	$31.22 *	$29.06	-8.3%	COM	969457100
FNF	FIDELITY NATIONAL FINANCIAL	4,686	$173K	0.0%	$36.92 *	$24.64	+20.8%	FNF GROUP COM	31620R303
CMA	COMERICA INC	2,342	$172K	0.0%	$73.44 *	$35.23	+90.8%	COM	200340107
ARCC	ARES CAPITAL CORP	9,525	$171K	0.0%	$17.95 *	$13.14	-2.2%	COM	04010L103
ES	EVERSOURCE ENERGY	2,024	$171K	0.0%	$84.49 *	$58.96	+23.5%	COM	30040W108
CVBF	CVB FINL CORP	6,834	$170K	0.0%	$24.88 *	$17.52	+21.9%	COM	126600105
MLPX	GLOBAL X FDS	4,422	$169K	0.0%	$38.22	$34.28	+11.2%	GLB X MLP ENRG I	37954Y293
IDV	ISHARES TR	6,173	$168K	0.0%	$27.22	$32.89	-17.4%	INTL SEL DIV ETF	464288448
SPYG	SPDR SER TR	3,214	$168K	0.0%	$52.27	$54.95	-4.9%	PRTFLO S&P500 GW	78464A409
TMFM	RBB FD INC	7,938	$168K	0.0%	$21.16	$26.15	-19.0%	MOTLEY FOOL MID	74933W627
IJH	ISHARES TR	733	$166K	0.0%	$226.47 *	$44.12	+2.6%	CORE S&P MCP ETF	464287507
IJR	ISHARES TR	1,796	$166K	0.0%	$92.43	$83.14	+11.2%	CORE S&P SCP ETF	464287804
VBK	VANGUARD INDEX FDS	826	$163K	0.0%	$197.34	$253.51	-22.3%	SML CP GRW ETF	922908595
NKE	NIKE INC	1,571	$161K	0.0%	$102.48 *	$86.67	+11.2%	CL B	654106103
VEU	VANGUARD INTL EQUITY INDEX F	3,229	$161K	0.0%	$49.86	$58.19	-14.1%	ALLWRLD EX US	922042775
D	DOMINION ENERGY INC	2,008	$160K	0.0%	$79.68 *	$58.93	+14.4%	COM	25746U109
TIP	ISHARES TR	1,408	$160K	0.0%	$113.64	$123.31	-7.6%	TIPS BD ETF	464287176
SHYG	ISHARES TR	3,889	$158K	0.0%	$40.63	$46.11	-12.1%	0-5YR HI YL CP	46434V407
RF	REGIONS FINANCIAL CORP NEW	8,365	$157K	0.0%	$18.77 *	$16.56	-3.0%	COM	7591EP100
GD	GENERAL DYNAMICS CORP	692	$153K	0.0%	$221.10 *	$185.45	+11.3%	COM	369550108
NDAQ	NASDAQ INC	1,001	$153K	0.0%	$152.85 *	$43.02	+12.5%	COM	631103108
YUM	YUM BRANDS INC	1,332	$151K	0.0%	$113.36 *	$82.63	+28.5%	COM	988498101
ORCL	ORACLE CORP	2,075	$145K	0.0%	$69.88 *	$54.28	+22.9%	COM	68389X105
SYK	STRYKER CORPORATION	729	$145K	0.0%	$198.90 *	$172.66	+11.2%	COM	863667101
BALL	BALL CORP	2,106	$145K	0.0%	$68.85 *	$69.89	-6.4%	COM	058498106
BIV	VANGUARD BD INDEX FDS	1,837	$143K	0.0%	$77.84	$80.23	-3.2%	INTERMED TERM	921937819
CPK	CHESAPEAKE UTILS CORP	1,097	$142K	0.0%	$129.44 *	$121.00	-0.4%	COM	165303108
XEL	XCEL ENERGY INC	1,986	$141K	0.0%	$71.00 *	$56.26	+11.9%	COM	98389B100
FAF	FIRST AMERN FINL CORP	2,643	$140K	0.0%	$52.97 *	$38.40	+21.4%	COM	31847R102
SPYV	SPDR SER TR	3,752	$138K	0.0%	$36.78	$33.46	+10.1%	PRTFLO S&P500 VL	78464A508
PECO	PHILLIPS EDISON & CO INC	4,056	$136K	0.0%	$33.53	$34.27	—	COMMON STOCK	71844V201
—	NUVEEN AMT FREE MUN CR INC F	10,372	$136K	0.0%	$13.11	$15.78	—	COM	67071L106
EDIV	SPDR INDEX SHS FDS	5,159	$134K	0.0%	$25.97	$30.51	-15.1%	S&P EM MKT DIV	78463X533
IVT	INVENTRUST PPTYS CORP	5,184	$134K	0.0%	$25.85	$29.87	—	COM NEW	46124J201
AMAT	APPLIED MATLS INC	1,477	$134K	0.0%	$90.72 *	$50.69	+73.8%	COM	038222105
VCSH	VANGUARD SCOTTSDALE FDS	1,742	$133K	0.0%	$76.35	$79.84	-4.5%	SHRT TRM CORP BD	92206C409
IVW	ISHARES TR	2,148	$130K	0.0%	$60.52	$64.30	-6.1%	S&P 500 GRWT ETF	464287309
TLT	ISHARES TR	1,124	$129K	0.0%	$114.77	$121.73	-5.6%	20 YR TR BD ETF	464287432
TMUS	T-MOBILE US INC	955	$128K	0.0%	$134.03 *	$98.72	+31.7%	COM	872590104
ADP	AUTOMATIC DATA PROCESSING IN	611	$128K	0.0%	$209.49 *	$146.87	+32.6%	COM	053015103
SPSB	SPDR SER TR	4,312	$128K	0.0%	$29.68	$30.40	-2.2%	PORTFOLIO SHORT	78464A474
VOE	VANGUARD INDEX FDS	992	$128K	0.0%	$129.03	$137.74	-6.0%	MCAP VL IDXVIP	922908512
TNL	TRAVEL PLUS LEISURE CO	3,282	$127K	0.0%	$38.70 *	$45.44	-26.4%	COM	894164102
—	ADVISORSHARES TR	2,747	$125K	0.0%	$45.50	$48.26	—	NEWFLT MULSINC	00768Y727
—	INVESCO EXCH TRD SLF IDX FD	5,687	$125K	0.0%	$21.98	$22.86	—	BULSHS 2022 HY	46138J874
—	EATON VANCE TAX-MANAGED DIVE	11,000	$125K	0.0%	$11.36	$12.73	—	COM	27828N102
OGE	OGE ENERGY CORP	3,208	$124K	0.0%	$38.65	$35.04	+10.0%	COM	670837103
IWD	ISHARES TR	842	$122K	0.0%	$144.89	$151.75	-4.5%	RUS 1000 VAL ETF	464287598
—	ANNALY CAPITAL MANAGEMENT IN	20,682	$122K	0.0%	$5.90	$8.11	—	COM	035710409
NVAX	NOVAVAX INC	2,348	$121K	0.0%	$51.53	$120.01	-57.1%	COM NEW	670002401
OKE	ONEOK INC NEW	2,156	$120K	0.0%	$55.66 *	$48.79	-5.8%	COM	682680103
PXH	INVESCO EXCH TRADED FD TR II	6,631	$120K	0.0%	$18.10	$18.34	-0.9%	FTSE RAFI EMNG	46138E727
BBDC	BARINGS BDC INC	12,630	$118K	0.0%	$9.34 *	$6.94	-10.2%	COM	06759L103
ENB	ENBRIDGE INC	2,778	$117K	0.0%	$42.12 *	$24.14	+39.2%	COM	29250N105
UAL	UNITED AIRLS HLDGS INC	3,274	$116K	0.0%	$35.43	$51.41	-31.1%	COM	910047109
OEF	ISHARES TR	675	$116K	0.0%	$171.85	$180.39	-4.4%	S&P 100 ETF	464287101
FFEB	FIRST TR EXCHNG TRADED FD VI	3,396	$116K	0.0%	$34.16	$26.71	+27.9%	US EQT BUFFER	33740F763
DVY	ISHARES TR	966	$114K	0.0%	$118.01	$106.03	+11.0%	SELECT DIVID ETF	464287168
FBT	FIRST TR EXCHANGE-TRADED FD	844	$114K	0.0%	$135.07	$150.57	-10.0%	NY ARCA BIOTECH	33733E203
DFEB	FIRST TR EXCHNG TRADED FD VI	3,404	$113K	0.0%	$33.20	$28.15	+17.9%	US EQT DEEP DUFR	33740F771
BSV	VANGUARD BD INDEX FDS	1,458	$112K	0.0%	$76.82	$78.52	-2.2%	SHORT TRM BOND	921937827
BSEP	INNOVATOR ETFS TR	3,805	$111K	0.0%	$29.17	$29.70	-1.4%	US EQTY BUF SEP	45782C664
XLE	SELECT SECTOR SPDR TR	1,557	$111K	0.0%	$71.29 *	$30.80	+16.1%	ENERGY	81369Y506
XLK	SELECT SECTOR SPDR TR	864	$110K	0.0%	$127.31 *	$62.15	+2.3%	TECHNOLOGY	81369Y803
MAIN	MAIN STR CAP CORP	2,818	$109K	0.0%	$38.68	$36.05	+6.9%	COM	56035L104
CMS	CMS ENERGY CORP	1,595	$108K	0.0%	$67.71 *	$50.24	+20.3%	COM	125896100
—	EATON VANCE TAX-MANAGED GLOB	14,000	$108K	0.0%	$7.71	$9.29	—	COM	27829F108
TMFG	RBB FD INC	4,647	$107K	0.0%	$23.03	$28.74	-19.8%	MOTLEY FOOL GBL	74933W635
ETN	EATON CORP PLC	842	$106K	0.0%	$125.89 *	$116.10	+3.1%	SHS	G29183103
—	AMERICA MOVIL SAB DE CV	5,120	$105K	0.0%	$20.51	$16.29	—	SPON ADR L SHS	02364W105
WDFC	WD 40 CO	500	$101K	0.0%	$202.00 *	$147.91	+27.8%	COM	929236107
VYM	VANGUARD WHITEHALL FDS	975	$99,000	0.0%	$101.54	$95.20	+6.8%	HIGH DIV YLD	921946406
JPST	J P MORGAN EXCHANGE TRADED F	1,969	$99,000	0.0%	$50.28	$50.78	-1.4%	ULTRA SHRT INC	46641Q837
EFA	ISHARES TR	1,579	$99,000	0.0%	$62.70	$69.71	-10.4%	MSCI EAFE ETF	464287465
GSIE	GOLDMAN SACHS ETF TR	3,557	$99,000	0.0%	$27.83	$28.48	-2.5%	ACTIVEBETA INT	381430107
CAR	AVIS BUDGET GROUP	668	$98,000	0.0%	$146.71 *	$22.53	+520.2%	COM	053774105
BSCQ	INVESCO EXCH TRD SLF IDX FD	5,064	$98,000	0.0%	$19.35	$21.04	-8.4%	BULSHS 2026 CB	46138J791
O	REALTY INCOME CORP	1,427	$97,000	0.0%	$67.97 *	$49.05	+15.3%	COM	756109104
MOH	MOLINA HEALTHCARE INC	348	$97,000	0.0%	$278.74	$125.96	+122.0%	COM	60855R100
AAL	AMERICAN AIRLS GROUP INC	7,634	$97,000	0.0%	$12.71	$19.94	-36.4%	COM	02376R102
EPD	ENTERPRISE PRODS PARTNERS L	3,924	$96,000	0.0%	$24.46	$22.33	—	COM	293792107
—	CALAMOS GBL DYN INCOME FUND	14,000	$95,000	0.0%	$6.79	$10.21	—	COM	12811L107
ITW	ILLINOIS TOOL WKS INC	517	$94,000	0.0%	$181.82 *	$172.93	-3.0%	COM	452308109
PFF	ISHARES TR	2,866	$94,000	0.0%	$32.80	$37.62	-12.6%	PFD AND INCM SEC	464288687
BSJQ	INVESCO EXCH TRD SLF IDX FD	4,177	$93,000	0.0%	$22.26	$25.18	-11.8%	INVSCO BLSH 26	46138J635
—	DISCOVER FINL SVCS	971	$92,000	0.0%	$94.75	$59.01	—	COM	254709108
OXY	OCCIDENTAL PETE CORP	1,553	$91,000	0.0%	$58.60 *	$44.89	+24.3%	COM	674599105
CEG	CONSTELLATION ENERGY CORP	1,582	$91,000	0.0%	$57.52 *	$47.25	+17.8%	COM	21037T109
CAG	CONAGRA BRANDS INC	2,626	$90,000	0.0%	$34.27 *	$25.67	+12.2%	COM	205887102
FNDE	SCHWAB STRATEGIC TR	3,470	$90,000	0.0%	$25.94	$24.81	+4.5%	SCHWB FDT EMK LG	808524730
CB	CHUBB LIMITED	452	$89,000	0.0%	$196.90 *	$158.76	+18.4%	COM	H1467J104
HBAN	HUNTINGTON BANCSHARES INC	7,390	$89,000	0.0%	$12.04 *	$9.96	+3.0%	COM	446150104
BF/A	BROWN FORMAN CORP	1,307	$88,000	0.0%	$67.33 *	$64.80	-2.4%	CL A	115637100
WH	WYNDHAM HOTELS & RESORTS INC	1,336	$88,000	0.0%	$65.87	$60.97	+7.8%	COM	98311A105
LNT	ALLIANT ENERGY CORP	1,500	$88,000	0.0%	$58.67 *	$36.33	+43.3%	COM	018802108
SPDW	SPDR INDEX SHS FDS	3,028	$87,000	0.0%	$28.73	$31.57	-8.7%	PORTFOLIO DEVLPD	78463X889
MRSH	MARSH & MCLENNAN COS INC	560	$87,000	0.0%	$155.36 *	$111.54	+31.4%	COM	571748102
CMI	CUMMINS INC	444	$86,000	0.0%	$193.69 *	$156.98	+13.3%	COM	231021106
BAH	BOOZ ALLEN HAMILTON HLDG COR	955	$86,000	0.0%	$90.05 *	$75.06	+12.4%	CL A	099502106
JMST	J P MORGAN EXCHANGE TRADED F	1,707	$86,000	0.0%	$50.38	$50.90	-0.5%	ULTRA SHT MUNCPL	46641Q654
SCHG	SCHWAB STRATEGIC TR	1,476	$86,000	0.0%	$58.27 *	$14.77	-1.8%	US LCAP GR ETF	808524300
SPSM	SPDR SER TR	2,403	$86,000	0.0%	$35.79	$30.58	+17.6%	PORTFOLIO S&P600	78468R853
NOBL	PROSHARES TR	990	$85,000	0.0%	$85.86	$78.07	+9.3%	S&P 500 DV ARIST	74348A467
BNDX	VANGUARD CHARLOTTE FDS	1,707	$85,000	0.0%	$49.79	$54.98	-9.9%	TOTAL INT BD ETF	92203J407
CLX	CLOROX CO DEL	600	$85,000	0.0%	$141.67 *	$164.15	-23.8%	COM	189054109
PLD	PROLOGIS INC.	711	$84,000	0.0%	$118.14 *	$80.63	+31.0%	COM	74340W103
DAL	DELTA AIR LINES INC DEL	2,769	$80,000	0.0%	$28.89 *	$48.65	-42.1%	COM NEW	247361702
NNN	NATIONAL RETAIL PROPERTIES I	1,830	$79,000	0.0%	$43.17	$44.39	—	COM	637417106
TRV	TRAVELERS COMPANIES INC	453	$77,000	0.0%	$169.98 *	$113.22	+39.6%	COM	89417E109
BB	BLACKBERRY LTD	14,138	$76,000	0.0%	$5.38	$11.08	-51.4%	COM	09228F103
—	ALTERYX INC	1,578	$76,000	0.0%	$48.16	$86.34	—	COM CL A	02156B103
GE	GENERAL ELECTRIC CO	1,158	$74,000	0.0%	$63.90 *	$62.95	-38.1%	COM NEW	369604301
ULTA	ULTA BEAUTY INC	191	$74,000	0.0%	$387.43	$227.91	+69.1%	COM	90384S303
IWY	ISHARES TR	592	$74,000	0.0%	$125.00	$104.44	+19.9%	RUS TP200 GR ETF	464289438
DHR	DANAHER CORPORATION	288	$73,000	0.0%	$253.47 *	$225.20	-1.9%	COM	235851102
CDC	VICTORY PORTFOLIOS II	1,108	$73,000	0.0%	$65.88	$69.88	-5.4%	VCSHS US EQ INCM	92647N824
SPMB	SPDR SER TR	3,136	$72,000	0.0%	$22.96	$25.93	-11.9%	PORT MTG BK ETF	78464A383
—	MARATHON OIL CORP	3,189	$72,000	0.0%	$22.58	$15.82	—	COM	565849106
PNC	PNC FINL SVCS GROUP INC	448	$71,000	0.0%	$158.48 *	$116.47	+17.7%	COM	693475105
DTM	DT MIDSTREAM INC	1,449	$71,000	0.0%	$49.00 *	$38.15	+10.8%	COMMON STOCK	23345M107
DE	DEERE & CO	229	$69,000	0.0%	$301.31 *	$317.97	-10.2%	COM	244199105
VCIT	VANGUARD SCOTTSDALE FDS	863	$69,000	0.0%	$79.95	$90.69	-11.8%	INT-TERM CORP	92206C870
BSCR	INVESCO EXCH TRD SLF IDX FD	3,459	$67,000	0.0%	$19.37	$20.44	-5.2%	BULSHS 2027 CB	46138J783
MBB	ISHARES TR	683	$67,000	0.0%	$98.10	$108.48	-10.1%	MBS ETF	464288588
IWF	ISHARES TR	305	$67,000	0.0%	$219.67 *	$40.24	+35.9%	RUS 1000 GRW ETF	464287614
AIZ	ASSURANT INC	379	$66,000	0.0%	$174.14 *	$123.86	+31.3%	COM	04621X108
L	LOEWS CORP	1,114	$66,000	0.0%	$59.25	$36.80	+59.1%	COM	540424108
XLV	SELECT SECTOR SPDR TR	516	$66,000	0.0%	$127.91	$132.11	-2.9%	SBI HEALTHCARE	81369Y209
KMB	KIMBERLY-CLARK CORP	487	$66,000	0.0%	$135.52 *	$103.53	+14.5%	COM	494368103
DOCU	DOCUSIGN INC	1,152	$66,000	0.0%	$57.29	$187.49	-69.4%	COM	256163106
BABA	ALIBABA GROUP HLDG LTD	569	$65,000	0.0%	$114.24	$165.72	-31.4%	SPONSORED ADS	01609W102
GILD	GILEAD SCIENCES INC	1,052	$65,000	0.0%	$61.79 *	$55.67	-2.0%	COM	375558103
WELL	WELLTOWER INC	772	$64,000	0.0%	$82.90 *	$66.33	+13.7%	COM	95040Q104
MCK	MCKESSON CORP	195	$64,000	0.0%	$328.21 *	$179.88	+78.2%	COM	58155Q103
JVAL	J P MORGAN EXCHANGE TRADED F	1,934	$62,000	0.0%	$32.06	$25.18	+27.5%	US VALUE FACTR	46641Q753
VONG	VANGUARD SCOTTSDALE FDS	1,104	$62,000	0.0%	$56.16	$63.15	-10.9%	VNG RUS1000GRW	92206C680
FTGC	FIRST TR EXCHANGE TRAD FD VI	2,281	$61,000	0.0%	$26.74	$16.70	+60.3%	FST TR GLB FD	33739H101
FCX	FREEPORT-MCMORAN INC	2,088	$61,000	0.0%	$29.21 *	$32.61	-14.9%	CL B	35671D857
EIX	EDISON INTL	947	$60,000	0.0%	$63.36 *	$47.57	+12.6%	COM	281020107
PHM	PULTE GROUP INC	1,504	$60,000	0.0%	$39.89 *	$28.54	+34.6%	COM	745867101
YORW	YORK WTR CO	1,470	$59,000	0.0%	$40.14 *	$29.80	+25.1%	COM	987184108
—	BROOKFIELD INFRASTRUCTURE CO	1,378	$59,000	0.0%	$42.82	$57.93	—	COM SB VTG SHS A	11275Q107
TXN	TEXAS INSTRS INC	387	$59,000	0.0%	$152.45 *	$128.21	+7.9%	COM	882508104
VXUS	VANGUARD STAR FDS	1,139	$59,000	0.0%	$51.80	$60.89	-15.2%	VG TL INTL STK F	921909768
PRU	PRUDENTIAL FINL INC	612	$59,000	0.0%	$96.41 *	$76.38	+5.5%	COM	744320102
YUMC	YUM CHINA HLDGS INC	1,210	$59,000	0.0%	$48.76	$46.08	+5.3%	COM	98850P109
BSJR	INVESCO EXCH TRD SLF IDX FD	2,734	$58,000	0.0%	$21.21	$24.45	-13.5%	BULETSHS 2027	46138J585
AIA	ISHARES TR	931	$58,000	0.0%	$62.30	$74.12	-15.4%	ASIA 50 ETF	464288430
CATH	GLOBAL X FDS	1,250	$57,000	0.0%	$45.60	$52.37	-12.3%	S&P 500 CATHOLIC	37954Y889
MAR	MARRIOTT INTL INC NEW	422	$57,000	0.0%	$135.07 *	$63.14	+108.1%	CL A	571903202
USMV	ISHARES TR	808	$57,000	0.0%	$70.54	$66.55	+5.5%	MSCI USA MIN VOL	46429B697
IWO	ISHARES TR	278	$57,000	0.0%	$205.04	$232.60	-11.3%	RUS 2000 GRW ETF	464287648
OZK	BANK OZK	1,522	$57,000	0.0%	$37.45 *	$22.84	+43.1%	COM	06417N103
TKR	TIMKEN CO	1,070	$57,000	0.0%	$53.27	$48.40	+9.6%	COM	887389104
VWO	VANGUARD INTL EQUITY INDEX F	1,333	$56,000	0.0%	$42.01	$46.71	-10.8%	FTSE EMR MKT ETF	922042858
IWX	ISHARES TR	903	$56,000	0.0%	$62.02	$60.02	+2.9%	RUS TP200 VL ETF	464289420
MU	MICRON TECHNOLOGY INC	1,003	$55,000	0.0%	$54.84	$53.86	+0.5%	COM	595112103
ZM	ZOOM VIDEO COMMUNICATIONS IN	509	$55,000	0.0%	$108.06	$251.75	-57.1%	CL A	98980L101
VNQ	VANGUARD INDEX FDS	605	$55,000	0.0%	$90.91	$98.39	-7.4%	REAL ESTATE ETF	922908553
CFO	VICTORY PORTFOLIOS II	839	$54,000	0.0%	$64.36	$69.26	-7.2%	VCSHS US 500 ENH	92647N782
XLU	SELECT SECTOR SPDR TR	763	$53,000	0.0%	$69.46 *	$27.61	+27.0%	SBI INT-UTILS	81369Y886
VO	VANGUARD INDEX FDS	267	$53,000	0.0%	$198.50 *	$56.58	-13.0%	MID CAP ETF	922908629
PFM	INVESCO EXCHANGE TRADED FD T	1,512	$52,000	0.0%	$34.39	$27.39	+26.0%	DIVID ACHIEVEV	46137V506
MDLZ	MONDELEZ INTL INC	845	$52,000	0.0%	$61.54 *	$47.92	+18.1%	CL A	609207105
SIXG	ETF SER SOLUTIONS	1,663	$52,000	0.0%	$31.27	$33.62	—	DEFIANCE NEXT	26922A289
LW	LAMB WESTON HLDGS INC	722	$52,000	0.0%	$72.02 *	$61.65	+9.0%	COM	513272104
REGL	PROSHARES TR	770	$52,000	0.0%	$67.53	$59.77	+12.9%	S&P MDCP 400 DIV	74347B680
VB	VANGUARD INDEX FDS	293	$52,000	0.0%	$177.47	$193.92	-9.2%	SMALL CP ETF	922908751
ACN	ACCENTURE PLC IRELAND	186	$52,000	0.0%	$279.57 *	$255.78	+2.9%	SHS CLASS A	G1151C101
DVN	DEVON ENERGY CORP NEW	923	$51,000	0.0%	$55.25 *	$54.46	-14.3%	COM	25179M103
VSS	VANGUARD INTL EQUITY INDEX F	493	$51,000	0.0%	$103.45	$119.12	-13.4%	FTSE SMCAP ETF	922042718
GNL	GLOBAL NET LEASE INC	3,600	$51,000	0.0%	$14.17	$20.16	—	COM NEW	379378201
—	BLACK KNIGHT INC	785	$51,000	0.0%	$64.97	$61.15	—	COM	09215C105
SMH	VANECK ETF TRUST	245	$50,000	0.0%	$204.08 *	$125.32	-18.7%	SEMICONDUCTR ETF	92189F676
UI	UBIQUITI INC	200	$50,000	0.0%	$250.00	$304.47	-18.5%	COM	90353W103
HROW	HARROW HEALTH INC	6,882	$50,000	0.0%	$7.27	$9.88	-26.3%	COM	415858109
FBRT	FRANKLIN BSP RLTY TR INC	3,600	$49,000	0.0%	$13.61	$13.76	—	COMMON STOCK	35243J101
FBIN	FORTUNE BRANDS HOME & SEC IN	820	$49,000	0.0%	$59.76 *	$42.68	+13.0%	COM	34964C106
LAD	LITHIA MTRS INC	180	$49,000	0.0%	$272.22	$91.49	+200.4%	COM	536797103
IBTG	ISHARES TR	2,067	$49,000	0.0%	$23.71	$23.60	-0.1%	IBONDS 26 TRM TS	46436E858
CME	CME GROUP INC	237	$48,000	0.0%	$202.53 *	$143.61	+22.8%	COM	12572Q105
—	TWITTER INC	1,296	$48,000	0.0%	$37.04	$38.21	—	COM	90184L102
XBI	SPDR SER TR	650	$48,000	0.0%	$73.85	$89.72	-17.2%	S&P BIOTECH	78464A870
—	AMERICA MOVIL SAB DE CV	2,400	$48,000	0.0%	$20.00	$18.19	—	SPONSORED ADR	02364W204
SWK	STANLEY BLACK & DECKER INC	444	$47,000	0.0%	$105.86 *	$105.41	-13.3%	COM	854502101
BIIB	BIOGEN INC	230	$47,000	0.0%	$204.35	$313.32	-34.9%	COM	09062X103
BIL	SPDR SER TR	517	$47,000	0.0%	$90.91	$91.49	+0.0%	BLOOMBERG 1-3 MO	78468R663
IWP	ISHARES TR	584	$46,000	0.0%	$78.77	$90.07	-12.0%	RUS MD CP GR ETF	464287481
EBND	SPDR SER TR	2,236	$46,000	0.0%	$20.57	$27.37	-25.3%	BLOOMBERG EMERGI	78464A391
—	ROYCE VALUE TR INC	3,202	$45,000	0.0%	$14.05	$18.10	—	COM	780910105
HUN	HUNTSMAN CORP	1,591	$45,000	0.0%	$28.28	$24.79	+14.4%	COM	447011107
FDN	FIRST TR EXCHANGE-TRADED FD	351	$45,000	0.0%	$128.21	$152.53	-16.7%	DJ INTERNT IDX	33733E302
NEXT	NEXTDECADE CORP	10,029	$45,000	0.0%	$4.49	$5.57	-20.3%	COM	65342K105
—	MEXICO FD INC	3,080	$44,000	0.0%	$14.29	$15.91	—	COM	592835102
IEMG	ISHARES INC	887	$44,000	0.0%	$49.61	$54.70	-10.3%	CORE MSCI EMKT	46434G103
PBA	PEMBINA PIPELINE CORP	1,229	$43,000	0.0%	$34.99 *	$23.08	+29.5%	COM	706327103
EEM	ISHARES TR	1,045	$42,000	0.0%	$40.19	$41.69	-3.8%	MSCI EMG MKT ETF	464287234
MATX	MATSON INC	579	$42,000	0.0%	$72.54 *	$32.84	+111.2%	COM	57686G105
KMI	KINDER MORGAN INC DEL	2,480	$42,000	0.0%	$16.94 *	$13.86	-0.6%	COM	49456B101
KHC	KRAFT HEINZ CO	1,090	$42,000	0.0%	$38.53 *	$30.09	+6.9%	COM	500754106
SCZ	ISHARES TR	764	$42,000	0.0%	$54.97	$72.08	-24.3%	EAFE SML CP ETF	464288273
FV	FIRST TR EXCHANGE-TRADED FD	1,004	$42,000	0.0%	$41.83	$38.30	+8.2%	DORSEY WRT 5 ETF	33738R605
PAYX	PAYCHEX INC	367	$42,000	0.0%	$114.44 *	$70.71	+45.2%	COM	704326107
HUBB	HUBBELL INC	237	$42,000	0.0%	$177.22 *	$159.48	+6.4%	COM	443510607
BROS	DUTCH BROS INC	1,303	$41,000	0.0%	$31.47	$47.09	-32.8%	CL A	26701L100
EVRG	EVERGY INC	629	$41,000	0.0%	$65.18 *	$40.71	+38.3%	COM	30034W106
BAX	BAXTER INTL INC	639	$41,000	0.0%	$64.16 *	$57.41	+2.7%	COM	071813109
EFV	ISHARES TR	936	$41,000	0.0%	$43.80	$50.08	-13.3%	EAFE VALUE ETF	464288877
FSK	FS KKR CAP CORP	2,057	$40,000	0.0%	$19.45 *	$11.05	+4.4%	COM	302635206
ADM	ARCHER DANIELS MIDLAND CO	500	$39,000	0.0%	$78.00 *	$69.63	+0.3%	COM	039483102
JD	JD.COM INC	600	$39,000	0.0%	$65.00	$66.50	-3.4%	SPON ADR CL A	47215P106
EFAV	ISHARES TR	623	$39,000	0.0%	$62.60	$72.22	-12.3%	MSCI EAFE MIN VL	46429B689
VTIP	VANGUARD MALVERN FDS	781	$39,000	0.0%	$49.94	$51.30	-2.3%	STRM INFPROIDX	922020805
BKH	BLACK HILLS CORP	527	$38,000	0.0%	$72.11 *	$50.63	+22.6%	COM	092113109
IWR	ISHARES TR	575	$37,000	0.0%	$64.35	$71.19	-9.2%	RUS MID CAP ETF	464287499
HII	HUNTINGTON INGALLS INDS INC	172	$37,000	0.0%	$215.12 *	$183.13	+10.1%	COM	446413106
NTNX	NUTANIX INC	2,500	$37,000	0.0%	$14.80	$22.86	-36.0%	CL A	67059N108
FTCS	FIRST TR EXCHANGE-TRADED FD	525	$37,000	0.0%	$70.48	$75.91	-7.9%	CAP STRENGTH ETF	33733E104
EFG	ISHARES TR	459	$37,000	0.0%	$80.61	$101.56	-20.7%	EAFE GRWTH ETF	464288885
CHTR	CHARTER COMMUNICATIONS INC N	80	$37,000	0.0%	$462.50	$459.33	+2.0%	CL A	16119P108
ROKU	ROKU INC	442	$36,000	0.0%	$81.45	$240.17	-65.8%	COM CL A	77543R102
SCHF	SCHWAB STRATEGIC TR	1,151	$36,000	0.0%	$31.28 *	$18.93	-16.9%	INTL EQTY ETF	808524805
SOXX	ISHARES TR	102	$36,000	0.0%	$352.94 *	$158.79	-26.6%	ISHARES SEMICDTR	464287523
STX	SEAGATE TECHNOLOGY HLDNGS PL	500	$36,000	0.0%	$72.00 *	$84.69	-24.8%	ORD SHS	G7997R103
—	BLACKROCK MUNIHLDGS NJ QLTY	2,724	$36,000	0.0%	$13.22	$13.60	—	COM	09254X101
—	TOTALENERGIES SE	667	$35,000	0.0%	$52.47	$49.19	—	SPONSORED ADS	89151E109
XLI	SELECT SECTOR SPDR TR	400	$35,000	0.0%	$87.50	$102.83	-15.1%	SBI INT-INDS	81369Y704
RIVN	RIVIAN AUTOMOTIVE INC	1,368	$35,000	0.0%	$25.58	$55.50	-53.6%	COM CL A	76954A103
MGK	VANGUARD WORLD FD	191	$35,000	0.0%	$183.25 *	$39.26	-7.4%	MEGA GRWTH IND	921910816
—	INVESCO EXCH TRD SLF IDX FD	1,453	$35,000	0.0%	$24.09	$25.77	—	BULLSHS 22 USD	46138J676
CNP	CENTERPOINT ENERGY INC	1,149	$34,000	0.0%	$29.59 *	$22.60	+19.5%	COM	15189T107
PCG	PG&E CORP	3,427	$34,000	0.0%	$9.92	$42.86	-77.0%	COM	69331C108
IJJ	ISHARES TR	356	$34,000	0.0%	$95.51	$82.20	+14.9%	S&P MC 400VL ETF	464287705
SPIP	SPDR SER TR	1,219	$34,000	0.0%	$27.89	$29.49	-6.7%	PORTFLI TIPS ETF	78464A656
NCLH	NORWEGIAN CRUISE LINE HLDG L	3,065	$34,000	0.0%	$11.09	$18.13	-38.7%	SHS	G66721104
AEM	AGNICO EAGLE MINES LTD	736	$34,000	0.0%	$46.20 *	$49.23	-14.8%	COM	008474108
MNST	MONSTER BEVERAGE CORP NEW	367	$34,000	0.0%	$92.64 *	$31.61	+46.6%	COM	61174X109
DINO	HF SINCLAIR CORP	748	$34,000	0.0%	$45.45 *	$30.32	+29.5%	COM	403949100
—	POSHMARK INC	3,366	$34,000	0.0%	$10.10	$22.82	—	COM CL A	73739W104
HPQ	HP INC	1,048	$34,000	0.0%	$32.44 *	$16.86	+70.7%	COM	40434L105
QTEC	FIRST TR NASDAQ 100 TECH IND	300	$34,000	0.0%	$113.33	$128.43	-10.9%	SHS	337345102
—	MAGELLAN MIDSTREAM PRTNRS LP	700	$33,000	0.0%	$47.14	$45.71	—	COM UNIT RP LP	559080106
VMBS	VANGUARD SCOTTSDALE FDS	692	$33,000	0.0%	$47.69	$53.52	-10.7%	MTG-BKD SECS ETF	92206C771
CLF	CLEVELAND-CLIFFS INC NEW	2,179	$33,000	0.0%	$15.14	$21.41	-28.2%	COM	185899101
IEFA	ISHARES TR	559	$33,000	0.0%	$59.03	$65.33	-9.9%	CORE MSCI EAFE	46432F842
GTY	GETTY RLTY CORP NEW	1,260	$33,000	0.0%	$26.19	$28.57	—	COM	374297109
SR	SPIRE INC	440	$33,000	0.0%	$75.00	$75.00	—	COM	84857L101
GLW	CORNING INC	1,036	$33,000	0.0%	$31.85 *	$30.41	-6.2%	COM	219350105
—	ACTIVISION BLIZZARD INC	428	$33,000	0.0%	$77.10	$74.95	—	COM	00507V109
LIT	GLOBAL X FDS	461	$33,000	0.0%	$71.58	$73.98	-1.8%	LITHIUM BTRY ETF	37954Y855
IBTH	ISHARES TR	1,433	$33,000	0.0%	$23.03	$23.22	-0.2%	IBONDS 27 TRM TS	46436E841
GM	GENERAL MTRS CO	1,017	$32,000	0.0%	$31.47 *	$44.08	-30.5%	COM	37045V100
CL	COLGATE PALMOLIVE CO	401	$32,000	0.0%	$79.80 *	$60.70	+21.4%	COM	194162103
DG	DOLLAR GEN CORP NEW	132	$32,000	0.0%	$242.42 *	$161.72	+42.4%	COM	256677105
—	YAMANA GOLD INC	6,911	$32,000	0.0%	$4.63	$3.53	—	COM	98462Y100
RPM	RPM INTL INC	400	$31,000	0.0%	$77.50	$74.99	+5.0%	COM	749685103
IRT	INDEPENDENCE RLTY TR INC	1,508	$31,000	0.0%	$20.56	$25.86	—	COM	45378A106
HYD	VANECK ETF TRUST	576	$31,000	0.0%	$53.82	$62.05	-13.2%	HIGH YLD MUNIETF	92189H409
VOT	VANGUARD INDEX FDS	175	$31,000	0.0%	$177.14	$215.65	-18.7%	MCAP GR IDXVIP	922908538
RSPF	INVESCO EXCHANGE TRADED FD T	579	$31,000	0.0%	$53.54	$53.10	+0.1%	S&P500 EQL FIN	46137V340
CIEN	CIENA CORP	647	$30,000	0.0%	$46.37	$53.49	-14.6%	COM NEW	171779309
ITOT	ISHARES TR	364	$30,000	0.0%	$82.42	$93.02	-9.9%	CORE S&P TTL STK	464287150
EXPD	EXPEDITORS INTL WASH INC	310	$30,000	0.0%	$96.77 *	$90.91	+2.8%	COM	302130109
NI	NISOURCE INC	1,018	$30,000	0.0%	$29.47 *	$25.52	+2.7%	COM	65473P105
SCHW	SCHWAB CHARLES CORP	482	$30,000	0.0%	$62.24 *	$53.86	+11.6%	COM	808513105
—	PIMCO DYNAMIC INCOME FD	1,450	$30,000	0.0%	$20.69	$20.69	—	SHS	72201Y101
—	NUVEEN FLOATING RATE INCOME	3,573	$29,000	0.0%	$8.12	$10.21	—	COM SHS	6706EN100
CARR	CARRIER GLOBAL CORPORATION	813	$29,000	0.0%	$35.67 *	$17.13	+98.7%	COM	14448C104
LUMN	LUMEN TECHNOLOGIES INC	2,696	$29,000	0.0%	$10.76	$10.83	-1.6%	COM	550241103
EMR	EMERSON ELEC CO	369	$29,000	0.0%	$78.59 *	$75.39	-1.7%	COM	291011104
GOOD	GLADSTONE COMMERCIAL CORP	1,500	$28,000	0.0%	$18.67	$21.33	—	COM	376536108
DXJ	WISDOMTREE TR	453	$28,000	0.0%	$61.81	$61.62	+1.3%	JAPN HEDGE EQT	97717W851
SGOL	ABRDN GOLD ETF TRUST	1,596	$28,000	0.0%	$17.54	$16.51	+5.0%	PHYSCL GOLD SHS	00326A104
MET	METLIFE INC	449	$28,000	0.0%	$62.36 *	$48.81	+15.5%	COM	59156R108
—	MFS CHARTER INCOME TR	4,400	$28,000	0.0%	$6.36	$8.36	—	SH BEN INT	552727109
LQD	ISHARES TR	254	$28,000	0.0%	$110.24	$125.68	-12.5%	IBOXX INV CP ETF	464287242
UBER	UBER TECHNOLOGIES INC	1,368	$28,000	0.0%	$20.47	$44.80	-54.3%	COM	90353T100
OIH	VANECK ETF TRUST	115	$27,000	0.0%	$234.78	$216.00	+7.7%	OIL SERVICES ETF	92189H607
AEE	AMEREN CORP	294	$27,000	0.0%	$91.84 *	$67.58	+20.1%	COM	023608102
VLUE	ISHARES TR	295	$27,000	0.0%	$91.53	$99.87	-9.4%	MSCI USA VALUE	46432F388
DFEN	DIREXION SHS ETF TR	1,724	$27,000	0.0%	$15.66	$41.69	-63.0%	DLY AEROSPC 3X	25460E661
—	CANADIAN PAC RY LTD	392	$27,000	0.0%	$68.88	$116.82	—	COM	13645T100
VTRS	VIATRIS INC	2,570	$27,000	0.0%	$10.51 *	$13.32	-33.0%	COM	92556V106
EMN	EASTMAN CHEM CO	300	$27,000	0.0%	$90.00 *	$89.83	-12.7%	COM	277432100
VFMO	VANGUARD WELLINGTON FD	250	$27,000	0.0%	$108.00	$80.04	+33.2%	US MOMENTUM	921935508
ED	CONSOLIDATED EDISON INC	283	$27,000	0.0%	$95.41 *	$62.34	+35.2%	COM	209115104
VMC	VULCAN MATLS CO	190	$27,000	0.0%	$142.11 *	$155.90	-11.3%	COM	929160109
PTLC	PACER FDS TR	716	$27,000	0.0%	$37.71	$37.70	-0.4%	TRENDP US LAR CP	69374H105
FSLR	FIRST SOLAR INC	397	$27,000	0.0%	$68.01	$83.77	-18.7%	COM	336433107
NTAP	NETAPP INC	400	$26,000	0.0%	$65.00 *	$81.51	-26.7%	COM	64110D104
SHOP	SHOPIFY INC	820	$26,000	0.0%	$31.71	$45.44	-31.3%	CL A	82509L107
OTIS	OTIS WORLDWIDE CORP	365	$26,000	0.0%	$71.23 *	$47.48	+40.7%	COM	68902V107
NPK	NATIONAL PRESTO INDS INC	400	$26,000	0.0%	$65.00	$81.33	-19.3%	COM	637215104
WOR	WORTHINGTON INDS INC	585	$26,000	0.0%	$44.44 *	$23.18	+17.3%	COM	981811102
MRVL	MARVELL TECHNOLOGY INC	600	$26,000	0.0%	$43.33	$59.36	-27.8%	COM	573874104
PAYC	PAYCOM SOFTWARE INC	93	$26,000	0.0%	$279.57	$407.60	-32.6%	COM	70432V102
OHI	OMEGA HEALTHCARE INVS INC	935	$26,000	0.0%	$27.81	$31.82	—	COM	681936100
IP	INTERNATIONAL PAPER CO	587	$25,000	0.0%	$42.59 *	$29.08	+22.6%	COM	460146103
ADT	ADT INC DEL	4,085	$25,000	0.0%	$6.12 *	$8.62	-34.7%	COM	00090Q103
FXO	FIRST TR EXCHANGE TRADED FD	640	$25,000	0.0%	$39.06	$42.19	-7.9%	FINLS ALPHADEX	33734X135
GPC	GENUINE PARTS CO	189	$25,000	0.0%	$132.28 *	$109.23	+10.5%	COM	372460105
OGN	ORGANON & CO	742	$25,000	0.0%	$33.69 *	$26.93	+6.0%	COMMON STOCK	68622V106
USIG	ISHARES TR	498	$25,000	0.0%	$50.20	$58.49	-12.9%	USD INV GRDE ETF	464288620
TCPC	BLACKROCK TCP CAPITAL CORP	2,000	$25,000	0.0%	$12.50	$12.41	+1.0%	COM	09259E108
XHB	SPDR SER TR	463	$25,000	0.0%	$54.00	$63.67	-14.1%	S&P HOMEBUILD	78464A888
ITB	ISHARES TR	467	$25,000	0.0%	$53.53	$62.09	-15.4%	US HOME CONS ETF	464288752
AOS	SMITH A O CORP	440	$24,000	0.0%	$54.55 *	$52.62	-2.6%	COM	831865209
—	CORE LABORATORIES N V	1,200	$24,000	0.0%	$20.00	$108.84	—	COM	N22717107
OMC	OMNICOM GROUP INC	372	$24,000	0.0%	$64.52 *	$62.51	-9.7%	COM	681919106
IIPR	INNOVATIVE INDL PPTYS INC	220	$24,000	0.0%	$109.09	$192.79	—	COM	45781V101
ET	ENERGY TRANSFER L P	2,447	$24,000	0.0%	$9.81	$8.50	—	COM UT LTD PTN	29273V100
HYG	ISHARES TR	327	$24,000	0.0%	$73.39	$86.46	-14.9%	IBOXX HI YD ETF	464288513
IBB	ISHARES TR	206	$24,000	0.0%	$116.50	$160.55	-26.7%	ISHARES BIOTECH	464287556
SCHH	SCHWAB STRATEGIC TR	1,129	$24,000	0.0%	$21.26	$23.04	-8.5%	US REIT ETF	808524847
MGEE	MGE ENERGY INC	312	$24,000	0.0%	$76.92 *	$59.70	+20.7%	COM	55277P104
PLUG	PLUG POWER INC	1,470	$24,000	0.0%	$16.33	$35.63	-53.5%	COM NEW	72919P202
ALGN	ALIGN TECHNOLOGY INC	100	$24,000	0.0%	$240.00	$496.95	-52.4%	COM	016255101
IWS	ISHARES TR	226	$23,000	0.0%	$101.77	$109.33	-7.1%	RUS MDCP VAL ETF	464287473
ROST	ROSS STORES INC	330	$23,000	0.0%	$69.70 *	$104.21	-35.2%	COM	778296103
VPL	VANGUARD INTL EQUITY INDEX F	355	$23,000	0.0%	$64.79 *	$68.39	-7.2%	FTSE PACIFIC ETF	922042866
VWOB	VANGUARD WHITEHALL FDS	382	$23,000	0.0%	$60.21	$80.06	-23.4%	EM MK GOV BD ETF	921946885
BITO	PROSHARES TR	1,950	$23,000	0.0%	$11.79	$26.08	-55.5%	BITCOIN STRATE	74347G440
HSY	HERSHEY CO	105	$23,000	0.0%	$219.05 *	$158.05	+24.4%	COM	427866108
EXP	EAGLE MATLS INC	200	$22,000	0.0%	$110.00	$101.39	+6.4%	COM	26969P108
VTR	VENTAS INC	435	$22,000	0.0%	$50.57 *	$47.59	-4.4%	COM	92276F100
FXD	FIRST TR EXCHANGE TRADED FD	496	$22,000	0.0%	$44.35	$50.03	-10.6%	CONSUMR DISCRE	33734X101
SUN	SUNOCO LP/SUNOCO FIN CORP	600	$22,000	0.0%	$36.67	$28.23	—	COM UT REP LP	86765K109
XLG	INVESCO EXCHANGE TRADED FD T	78	$22,000	0.0%	$282.05 *	$19.57	+46.5%	S&P 500 TOP 50	46137V233
ABNB	AIRBNB INC	243	$22,000	0.0%	$90.53	$172.00	-48.2%	COM CL A	009066101
IFRA	ISHARES TR	636	$22,000	0.0%	$34.59	$32.18	+5.8%	US INFRASTRUC	46435U713
BIDU	BAIDU INC	150	$22,000	0.0%	$146.67	$238.81	-37.7%	SPON ADR REP A	056752108
VGK	VANGUARD INTL EQUITY INDEX F	420	$22,000	0.0%	$52.38	$57.98	-8.9%	FTSE EUROPE ETF	922042874
ESGV	VANGUARD WORLD FD	315	$21,000	0.0%	$66.67	$80.55	-17.6%	ESG US STK ETF	921910733
APD	AIR PRODS & CHEMS INC	87	$21,000	0.0%	$241.38 *	$160.87	+36.7%	COM	009158106
PPL	PPL CORP	792	$21,000	0.0%	$26.52 *	$22.75	+5.9%	COM	69351T106
IGSB	ISHARES TR	425	$21,000	0.0%	$49.41 *	$53.96	-6.3%	ISHS 1-5YR INVS	464288646
—	CMC MATERIALS INC	120	$21,000	0.0%	$175.00	$175.00	—	COM	12571T100
KSS	KOHLS CORP	575	$21,000	0.0%	$36.52 *	$32.34	+10.4%	COM	500255104
ALB	ALBEMARLE CORP	100	$21,000	0.0%	$210.00 *	$83.00	+140.1%	COM	012653101
EW	EDWARDS LIFESCIENCES CORP	218	$21,000	0.0%	$96.33	$90.22	+5.4%	COM	28176E108
FLOT	ISHARES TR	429	$21,000	0.0%	$48.95	$50.93	-2.0%	FLTG RATE NT ETF	46429B655
FULT	FULTON FINL CORP PA	1,372	$20,000	0.0%	$14.58 *	$13.22	-5.7%	COM	360271100
VDE	VANGUARD WORLD FDS	200	$20,000	0.0%	$100.00	$82.99	+19.9%	ENERGY ETF	92204A306
SCHP	SCHWAB STRATEGIC TR	350	$20,000	0.0%	$57.14 *	$29.36	-5.0%	US TIPS ETF	808524870
IYM	ISHARES TR	167	$20,000	0.0%	$119.76	$138.25	-14.8%	U.S. BAS MTL ETF	464287838
—	TEKLA HEALTHCARE OPPORTUNITI	1,000	$20,000	0.0%	$20.00	$18.00	—	SHS	879105104
VOD	VODAFONE GROUP PLC NEW	1,283	$20,000	0.0%	$15.59	$18.47	-15.7%	SPONSORED ADR	92857W308
CCL	CARNIVAL CORP	2,368	$20,000	0.0%	$8.45 *	$33.06	-73.8%	COMMON STOCK	143658300
HUM	HUMANA INC	42	$20,000	0.0%	$476.19 *	$406.77	+11.0%	COM	444859102
RWK	INVESCO EXCH TRADED FD TR II	250	$20,000	0.0%	$80.00 *	$92.35	-15.2%	S&P MDCP 400 REV	46138G672
BF/B	BROWN FORMAN CORP	283	$20,000	0.0%	$70.67 *	$69.34	-5.4%	CL B	115637209
SCHZ	SCHWAB STRATEGIC TR	395	$19,000	0.0%	$48.10 *	$26.75	-10.5%	US AGGREGATE B	808524839
IGOV	ISHARES TR	474	$19,000	0.0%	$40.08 *	$50.20	-18.6%	INTL TREA BD ETF	464288117
HDB	HDFC BANK LTD	352	$19,000	0.0%	$53.98	$60.05	-8.5%	SPONSORED ADS	40415F101
ZBH	ZIMMER BIOMET HOLDINGS INC	185	$19,000	0.0%	$102.70	$148.71	-31.5%	COM	98956P102
IHDG	WISDOMTREE TR	500	$19,000	0.0%	$38.00	$31.40	+19.2%	ITL HDG QTLY DIV	97717X594
VFMV	VANGUARD WELLINGTON FD	200	$19,000	0.0%	$95.00	$80.00	+20.4%	US MINIMUM	921935409
—	ANGLOGOLD ASHANTI LIMITED	1,277	$19,000	0.0%	$14.88	$21.50	—	SPONSORED ADR	035128206
BK	BANK NEW YORK MELLON CORP	461	$19,000	0.0%	$41.21 *	$40.51	-7.2%	COM	064058100
NOG	NORTHERN OIL AND GAS INC MN	750	$19,000	0.0%	$25.33	$29.05	-13.1%	COM	665531307
RSP	INVESCO EXCHANGE TRADED FD T	143	$19,000	0.0%	$132.87	$101.36	+32.4%	S&P500 EQL WGT	46137V357
MDY	SPDR S&P MIDCAP 400 ETF TR	44	$18,000	0.0%	$409.09	$339.03	+22.0%	UTSER1 S&PDCRP	78467Y107
KLAC	KLA CORP	56	$18,000	0.0%	$321.43 *	$97.30	+216.2%	COM NEW	482480100
IMCV	ISHARES TR	300	$18,000	0.0%	$60.00	$65.06	-8.8%	MRGSTR MD CP VAL	464288406
APA	APA CORPORATION	503	$18,000	0.0%	$35.79 *	$33.72	-8.1%	COM	03743Q108
USB	US BANCORP DEL	385	$18,000	0.0%	$46.75 *	$31.07	+25.5%	COM NEW	902973304
—	HEALTHCARE TR AMER INC	655	$18,000	0.0%	$27.48	$28.76	—	CL A NEW	42225P501
EFAD	PROSHARES TR	517	$18,000	0.0%	$34.82	$35.03	-1.3%	MSCI EAFE DIVD	74347B839
PFG	PRINCIPAL FINANCIAL GROUP IN	272	$18,000	0.0%	$66.18 *	$57.84	+2.0%	COM	74251V102
XLY	SELECT SECTOR SPDR TR	132	$18,000	0.0%	$136.36 *	$84.55	-18.7%	SBI CONS DISCR	81369Y407
XLF	SELECT SECTOR SPDR TR	585	$18,000	0.0%	$30.77 *	$26.69	+17.8%	FINANCIAL	81369Y605
DJT	DIGITAL WORLD ACQUISITION CO	740	$18,000	0.0%	$24.32	$45.09	-46.4%	CLASS A COM	25400Q105
ISRG	INTUITIVE SURGICAL INC	86	$17,000	0.0%	$197.67	$306.04	-34.4%	COM NEW	46120E602
VTWO	VANGUARD SCOTTSDALE FDS	250	$17,000	0.0%	$68.00	$87.09	-21.5%	VNG RUS2000IDX	92206C664
WPC	WP CAREY INC	200	$17,000	0.0%	$85.00	$66.76	—	COM	92936U109
JCI	JOHNSON CTLS INTL PLC	364	$17,000	0.0%	$46.70 *	$38.20	+17.3%	SHS	G51502105
SCHB	SCHWAB STRATEGIC TR	374	$17,000	0.0%	$45.45 *	$14.41	+2.2%	US BRD MKT ETF	808524102
IMCB	ISHARES TR	308	$17,000	0.0%	$55.19 *	$61.21	-7.9%	MRGSTR MD CP ETF	464288208
NHI	NATIONAL HEALTH INVS INC	263	$16,000	0.0%	$60.84	$71.73	—	COM	63633D104
CHD	CHURCH & DWIGHT CO INC	172	$16,000	0.0%	$93.02 *	$90.44	-1.8%	COM	171340102
NEOG	NEOGEN CORP	674	$16,000	0.0%	$23.74	$40.41	-40.4%	COM	640491106
MAA	MID-AMER APT CMNTYS INC	90	$16,000	0.0%	$177.78 *	$95.98	+58.6%	COM	59522J103
VIS	VANGUARD WORLD FDS	96	$16,000	0.0%	$166.67	$188.46	-13.3%	INDUSTRIAL ETF	92204A603
USHY	ISHARES TR	460	$16,000	0.0%	$34.78	$36.66	-5.6%	BROAD USD HIGH	46435U853
QDEF	FLEXSHARES TR	325	$16,000	0.0%	$49.23	$42.92	+16.5%	QLT DIV DEF IDX	33939L845
FAS	DIREXION SHS ETF TR	257	$16,000	0.0%	$62.26	$29.56	+113.5%	DLY FIN BULL NEW	25459Y694
OEC	ORION ENGINEERED CARBONS S A	1,002	$16,000	0.0%	$15.97 *	$11.98	+29.6%	COM	L72967109
TDIV	FIRST TR EXCHANGE-TRADED FD	313	$16,000	0.0%	$51.12	$39.33	+27.6%	NASD TECH DIV	33738R118
SHW	SHERWIN WILLIAMS CO	72	$16,000	0.0%	$222.22 *	$231.45	-6.3%	COM	824348106
ALNY	ALNYLAM PHARMACEUTICALS INC	110	$16,000	0.0%	$145.45	$76.72	+90.1%	COM	02043Q107
IUSB	ISHARES TR	333	$16,000	0.0%	$48.05 *	$48.45	-3.4%	CORE TOTAL USD	46434V613
XLB	SELECT SECTOR SPDR TR	211	$16,000	0.0%	$75.83 *	$38.88	-5.4%	SBI MATERIALS	81369Y100
—	GSK PLC	367	$16,000	0.0%	$43.60	$38.45	—	SPONSORED ADR	37733W105
CASH	META FINL GROUP INC	405	$16,000	0.0%	$39.51 *	$42.04	-9.2%	COM	59100U108
FTHI	FIRST TR EXCHANGE-TRADED FD	756	$15,000	0.0%	$19.84	$22.91	-12.5%	BUYWRIT INCM ETF	33738R308
TRP	TC ENERGY CORP	280	$15,000	0.0%	$53.57 *	$35.00	+23.8%	COM	87807B107
IUSG	ISHARES TR	178	$15,000	0.0%	$84.27	$68.66	+21.9%	CORE S&P US GWT	464287671
JETS	ETF SER SOLUTIONS	925	$15,000	0.0%	$16.22	$23.06	-28.5%	US GLB JETS	26922A842
VXF	VANGUARD INDEX FDS	113	$15,000	0.0%	$132.74	$130.92	+0.1%	EXTEND MKT ETF	922908652
—	SWEDISH EXPT CR CORP	1,597	$15,000	0.0%	$9.39	$5.53	—	ROG AGRI ETN22	870297603
MGC	VANGUARD WORLD FD	113	$15,000	0.0%	$132.74	$159.46	-17.3%	MEGA CAP INDEX	921910873
SJM	SMUCKER J M CO	116	$15,000	0.0%	$129.31 *	$116.08	-2.3%	COM NEW	832696405
BBHY	J P MORGAN EXCHANGE TRADED F	345	$15,000	0.0%	$43.48	$50.80	-14.1%	HIGH YLD RESRCH	46641Q878
—	DUKE REALTY CORP	273	$15,000	0.0%	$54.95	$54.95	—	COM NEW	264411505
LEN	LENNAR CORP	200	$14,000	0.0%	$70.00 *	$82.17	-21.1%	CL A	526057104
LMBS	FIRST TR EXCHANGE-TRADED FD	290	$14,000	0.0%	$48.28	$49.52	-2.5%	FST LOW OPPT EFT	33739Q200
CPB	CAMPBELL SOUP CO	290	$14,000	0.0%	$48.28 *	$38.03	+11.8%	COM	134429109
AVA	AVISTA CORP	332	$14,000	0.0%	$42.17 *	$36.52	+0.3%	COM	05379B107
AWR	AMER STATES WTR CO	174	$14,000	0.0%	$80.46 *	$74.27	+1.7%	COM	029899101
HYS	PIMCO ETF TR	162	$14,000	0.0%	$86.42 *	$99.25	-10.8%	0-5 HIGH YIELD	72201R783
NIO	NIO INC	654	$14,000	0.0%	$21.41	$9.26	+134.6%	SPON ADS	62914V106
PHDG	INVESCO ACTIVELY MANAGED ETF	429	$14,000	0.0%	$32.63	$35.19	-7.3%	S&P500 DOWNSID	46090A705
IWN	ISHARES TR	100	$14,000	0.0%	$140.00 *	$159.43	-14.6%	RUS 2000 VAL ETF	464287630
VGT	VANGUARD WORLD FDS	44	$14,000	0.0%	$318.18 *	$27.43	+48.8%	INF TECH ETF	92204A702
HPE	HEWLETT PACKARD ENTERPRISE C	1,044	$14,000	0.0%	$13.41 *	$12.45	-3.6%	COM	42824C109
PTLO	PORTILLOS INC	825	$13,000	0.0%	$15.76 *	$26.48	-38.3%	COM CL A	73642K106
IYE	ISHARES TR	336	$13,000	0.0%	$38.69	$24.60	+54.9%	U.S. ENERGY ETF	464287796
UCON	FIRST TR EXCHNG TRADED FD VI	545	$13,000	0.0%	$23.85 *	$24.99	-1.9%	TCW UNCONSTRAI	33740F888
EBAY	EBAY INC.	300	$13,000	0.0%	$43.33 *	$40.15	-3.0%	COM	278642103
HAL	HALLIBURTON CO	402	$13,000	0.0%	$32.34 *	$15.22	+91.0%	COM	406216101
ISTB	ISHARES TR	266	$13,000	0.0%	$48.87 *	$47.73	-0.7%	CORE 1 5 YR USD	46432F859
RSPH	INVESCO EXCHANGE TRADED FD T	50	$13,000	0.0%	$260.00 *	$19.69	+36.0%	S&P500 EQL HLT	46137V332
RCL	ROYAL CARIBBEAN GROUP	370	$13,000	0.0%	$35.14 *	$84.78	-59.5%	COM	V7780T103
PTH	INVESCO EXCHANGE TRADED FD T	115	$13,000	0.0%	$113.04 *	$40.34	-5.2%	DWA HEALTHCARE	46137V852
ETR	ENTERGY CORP NEW	104	$12,000	0.0%	$115.38 *	$27.86	+77.6%	COM	29364G103
EA	ELECTRONIC ARTS INC	100	$12,000	0.0%	$120.00	$126.14	-5.4%	COM	285512109
NGVC	NATURAL GROCERS BY VITAMIN C	771	$12,000	0.0%	$15.56 *	$11.45	+21.3%	COM	63888U108
—	ATHERSYS INC NEW	45,000	$12,000	0.0%	$0.27	$1.67	—	COM	04744L106
—	DWS MUN INCOME TR	1,300	$12,000	0.0%	$9.23	$11.54	—	COM	233368109
TRGP	TARGA RES CORP	196	$12,000	0.0%	$61.22 *	$64.72	-14.7%	COM	87612G101
VNQI	VANGUARD INTL EQUITY INDEX F	281	$12,000	0.0%	$42.70 *	$51.16	-13.5%	GLB EX US ETF	922042676
ONON	ON HLDG AG	678	$12,000	0.0%	$17.70	$35.54	-50.2%	NAMEN AKT A	H5919C104
PAAS	PAN AMERN SILVER CORP	605	$12,000	0.0%	$19.83	$29.91	-34.2%	COM	697900108
INCY	INCYTE CORP	154	$12,000	0.0%	$77.92 *	$71.63	+6.1%	COM	45337C102
TDC	TERADATA CORP DEL	313	$12,000	0.0%	$38.34 *	$31.92	+15.9%	COM	88076W103
NEM	NEWMONT CORP	204	$12,000	0.0%	$58.82 *	$47.85	+12.1%	COM	651639106
BDX	BECTON DICKINSON & CO	48	$12,000	0.0%	$250.00 *	$220.06	+5.5%	COM	075887109
—	WELBILT INC	506	$12,000	0.0%	$23.72	$15.50	—	COM	949090104
FHLC	FIDELITY COVINGTON TRUST	190	$12,000	0.0%	$63.16 *	$47.76	+27.0%	MSCI HLTH CARE I	316092600
A	AGILENT TECHNOLOGIES INC	92	$11,000	0.0%	$119.57 *	$72.17	+60.4%	COM	00846U101
IVE	ISHARES TR	77	$11,000	0.0%	$142.86 *	$110.19	+24.7%	S&P 500 VAL ETF	464287408
SCHR	SCHWAB STRATEGIC TR	215	$11,000	0.0%	$51.16 *	$28.07	-8.1%	INT-TRM U.S TRES	808524854
—	SKILLZ INC	9,000	$11,000	0.0%	$1.22	$3.00	—	COM	83067L109
—	COHEN & STEERS QUALITY INCOM	816	$11,000	0.0%	$13.48	$14.18	—	COM	19247L106
VGIT	VANGUARD SCOTTSDALE FDS	177	$11,000	0.0%	$62.15	$67.97	-10.0%	INTER TERM TREAS	92206C706
NOK	NOKIA CORP	2,360	$11,000	0.0%	$4.66	$4.71	-2.2%	SPONSORED ADR	654902204
ASO	ACADEMY SPORTS & OUTDOORS IN	300	$11,000	0.0%	$36.67 *	$39.89	-13.3%	COM	00402L107
BKSC	BANK SOUTH CAROLINA CORP	660	$11,000	0.0%	$16.67 *	$11.98	+19.7%	COM	065066102
LII	LENNOX INTL INC	54	$11,000	0.0%	$203.70 *	$261.58	-24.1%	COM	526107107
—	PARAMOUNT GLOBAL	443	$11,000	0.0%	$24.83	$27.24	—	CLASS B COM	92556H206
PAUG	INNOVATOR ETFS TR	375	$11,000	0.0%	$29.33 *	$24.99	+14.0%	US EQTY PWR BF	45782C680
INGR	INGREDION INC	130	$11,000	0.0%	$84.62 *	$92.67	-4.9%	COM	457187102
DFAT	DIMENSIONAL ETF TRUST	272	$11,000	0.0%	$40.44	$44.92	-10.5%	US TARGETED VLU	25434V609
KJAN	INNOVATOR ETFS TR	407	$11,000	0.0%	$27.03 *	$29.94	-5.7%	US SML CP PWR B	45782C474
BOH	BANK HAWAII CORP	153	$11,000	0.0%	$71.90 *	$57.11	+10.5%	COM	062540109
MKSI	MKS INSTRS INC	108	$11,000	0.0%	$101.85 *	$112.92	-11.8%	COM	55306N104
—	BNY MELLON STRATEGIC MUNS IN	1,700	$11,000	0.0%	$6.47	$8.24	—	COM	05588W108
FVD	FIRST TR VALUE LINE DIVID IN	276	$11,000	0.0%	$39.86 *	$35.53	+9.2%	SHS	33734H106
ADSK	AUTODESK INC	57	$10,000	0.0%	$175.44	$223.87	-23.2%	COM	052769106
IYH	ISHARES TR	37	$10,000	0.0%	$270.27 *	$54.90	-2.0%	US HLTHCARE ETF	464287762
MTUS	TIMKENSTEEL CORPORATION	535	$10,000	0.0%	$18.69	$15.20	+23.1%	COM	887399103
CUZ	COUSINS PPTYS INC	335	$10,000	0.0%	$29.85	$38.81	—	COM NEW	222795502
IJT	ISHARES TR	94	$10,000	0.0%	$106.38	$126.05	-16.4%	S&P SML 600 GWT	464287887
INDA	ISHARES TR	262	$10,000	0.0%	$38.17 *	$33.08	+19.0%	MSCI INDIA ETF	46429B598
VGSH	VANGUARD SCOTTSDALE FDS	172	$10,000	0.0%	$58.14	$61.09	-3.7%	SHORT TERM TREAS	92206C102
GIS	GENERAL MLS INC	132	$10,000	0.0%	$75.76 *	$42.47	+56.9%	COM	370334104
SCHX	SCHWAB STRATEGIC TR	221	$10,000	0.0%	$45.25 *	$16.65	-10.6%	US LRG CAP ETF	808524201
FAST	FASTENAL CO	200	$10,000	0.0%	$50.00 *	$26.67	-14.3%	COM	311900104
TSN	TYSON FOODS INC	122	$10,000	0.0%	$81.97 *	$79.36	-3.6%	CL A	902494103
DDOG	DATADOG INC	100	$10,000	0.0%	$100.00 *	$109.90	-13.3%	CL A COM	23804L103
IEP	ICAHN ENTERPRISES LP	200	$10,000	0.0%	$50.00	$50.00	—	DEPOSITARY UNIT	451100101
PII	POLARIS INC	105	$10,000	0.0%	$95.24 *	$103.59	-4.2%	COM	731068102
GOVT	ISHARES TR	398	$10,000	0.0%	$25.13 *	$25.35	-5.7%	US TREAS BD ETF	46429B267
MMLP	MARTIN MIDSTREAM PRTNRS L P	2,500	$10,000	0.0%	$4.00	$10.20	—	UNIT L P INT	573331105
TX	TERNIUM SA	248	$9,000	0.0%	$36.29	$42.50	-15.1%	SPONSORED ADS	880890108
CMT	CORE MOLDING TECHNOLOGIES IN	941	$9,000	0.0%	$9.56 *	$7.58	+21.3%	COM	218683100
—	DCP MIDSTREAM LP	300	$9,000	0.0%	$30.00	$30.00	—	COM UT LTD PTN	23311P100
BLV	VANGUARD BD INDEX FDS	110	$9,000	0.0%	$81.82 *	$101.91	-21.8%	LONG TERM BOND	921937793
SHY	ISHARES TR	112	$9,000	0.0%	$80.36 *	$83.59	-1.0%	1 3 YR TREAS BD	464287457
SHM	SPDR SER TR	200	$9,000	0.0%	$45.00 *	$48.77	-3.1%	NUVEEN BLMBRG SH	78468R739
—	WELLS FARGO CO NEW	7	$9,000	0.0%	$1285.71	$1285.71	—	PERP PFD CNV A	949746804
ALEX	ALEXANDER & BALDWIN INC NEW	500	$9,000	0.0%	$18.00	$18.00	—	COM	014491104
SMMV	ISHARES TR	273	$9,000	0.0%	$32.97 *	$35.15	-3.1%	MSCI USA SMCP MN	46435G433
FANG	DIAMONDBACK ENERGY INC	71	$9,000	0.0%	$126.76 *	$90.62	+13.7%	COM	25278X109
NUS	NU SKIN ENTERPRISES INC	202	$9,000	0.0%	$44.55 *	$40.10	-5.1%	CL A	67018T105
MCHB	HOMESTREET INC	260	$9,000	0.0%	$34.62	$36.38	-4.7%	COM	43785V102
PGJ	INVESCO EXCHANGE TRADED FD T	261	$9,000	0.0%	$34.48 *	$36.50	-10.7%	GLOBAL DRGN CN	46137V571
GPI	GROUP 1 AUTOMOTIVE INC	53	$9,000	0.0%	$169.81	$174.08	-2.5%	COM	398905109
FUTY	FIDELITY COVINGTON TRUST	192	$9,000	0.0%	$46.88 *	$40.38	+11.8%	MSCI UTILS INDEX	316092865
MRNA	MODERNA INC	60	$9,000	0.0%	$150.00 *	$232.24	-38.5%	COM	60770K107
MED	MEDIFAST INC	50	$9,000	0.0%	$180.00 *	$240.16	-30.9%	COM	58470H101
LVS	LAS VEGAS SANDS CORP	259	$9,000	0.0%	$34.75 *	$50.65	-36.7%	COM	517834107
CCJ	CAMECO CORP	409	$9,000	0.0%	$22.00 *	$10.78	+93.0%	COM	13321L108
—	CF ACQUISITION CORP VI	900	$9,000	0.0%	$10.00	$11.11	—	COM CL A	12521J103
TDOC	TELADOC HEALTH INC	268	$9,000	0.0%	$33.58	$169.07	-80.4%	COM	87918A105
DLTR	DOLLAR TREE INC	60	$9,000	0.0%	$150.00 *	$98.28	+58.6%	COM	256746108
IUSV	ISHARES TR	132	$9,000	0.0%	$68.18	$56.40	+18.6%	CORE S&P US VLU	464287663
KDP	KEURIG DR PEPPER INC	256	$9,000	0.0%	$35.16 *	$31.17	+3.3%	COM	49271V100
FIXD	FIRST TR EXCHNG TRADED FD VI	193	$9,000	0.0%	$46.63	$53.34	-13.1%	TCW OPPORTUNIS	33740F805
FIGS	FIGS INC	1,000	$9,000	0.0%	$9.00	$40.32	-77.4%	CL A	30260D103
RWL	INVESCO EXCH TRADED FD TR II	125	$9,000	0.0%	$72.00 *	$77.14	-9.4%	S&P 500 REVENUE	46138G698
TELFY	TELEFONICA S A	1,663	$9,000	0.0%	$5.41 *	$5.20	-1.4%	SPONSORED ADR	879382208
MSI	MOTOROLA SOLUTIONS INC	45	$9,000	0.0%	$200.00	$208.25	-3.3%	COM NEW	620076307
—	VMWARE INC	82	$9,000	0.0%	$109.76	$140.21	—	CL A COM	928563402
ILMN	ILLUMINA INC	50	$9,000	0.0%	$180.00	$312.86	-42.7%	COM	452327109
XHR	XENIA HOTELS & RESORTS INC	633	$9,000	0.0%	$14.22	$14.20	—	COM	984017103
BE	BLOOM ENERGY CORP	494	$8,000	0.0%	$16.19	$8.42	+96.0%	COM CL A	093712107
EXR	EXTRA SPACE STORAGE INC	46	$8,000	0.0%	$173.91 *	$73.09	+100.8%	COM	30225T102
AJG	GALLAGHER ARTHUR J & CO	48	$8,000	0.0%	$166.67 *	$85.10	+85.3%	COM	363576109
HIMX	HIMAX TECHNOLOGIES INC	1,047	$8,000	0.0%	$7.64 *	$10.95	-31.7%	SPONSORED ADR	43289P106
PBR	PETROLEO BRASILEIRO SA PETRO	700	$8,000	0.0%	$11.43 *	$12.76	-8.5%	SPONSORED ADR	71654V408
IEO	ISHARES TR	100	$8,000	0.0%	$80.00 *	$88.60	-12.1%	US OIL GS EX ETF	464288851
TEVA	TEVA PHARMACEUTICAL INDS LTD	1,000	$8,000	0.0%	$8.00 *	$8.88	-15.3%	SPONSORED ADS	881624209
ICVT	ISHARES TR	120	$8,000	0.0%	$66.67 *	$64.57	+7.4%	CONV BD ETF	46435G102
COKE	COCA COLA CONS INC	14	$8,000	0.0%	$571.43 *	$47.27	+14.4%	COM	191098102
AGNC	AGNC INVT CORP	700	$8,000	0.0%	$11.43	$20.03	—	COM	00123Q104
XYZ	BLOCK INC	130	$8,000	0.0%	$61.54	$194.70	-68.4%	CL A	852234103
PICK	ISHARES INC	235	$8,000	0.0%	$34.04 *	$44.57	-20.1%	MSCI GBL ETF NEW	46434G848
VPU	VANGUARD WORLD FDS	50	$8,000	0.0%	$160.00 *	$137.19	+11.0%	UTILITIES ETF	92204A876
CION	CION INVT CORP	954	$8,000	0.0%	$8.39 *	$6.17	-17.6%	COM	17259U204
ARKK	ARK ETF TR	208	$8,000	0.0%	$38.46 *	$74.39	-46.4%	INNOVATION ETF	00214Q104
BJUL	INNOVATOR ETFS TR	267	$8,000	0.0%	$29.96	$31.90	-5.5%	US EQTY BUFR JUL	45782C789
KMX	CARMAX INC	86	$8,000	0.0%	$93.02 *	$94.04	-3.8%	COM	143130102
TPR	TAPESTRY INC	260	$8,000	0.0%	$30.77 *	$35.04	-21.0%	COM	876030107
FDL	FIRST TR MORNINGSTAR DIVID L	232	$8,000	0.0%	$34.48 *	$29.43	+19.7%	SHS	336917109
CNXC	CONCENTRIX CORP	61	$8,000	0.0%	$131.15 *	$112.28	+12.4%	COM	20602D101
ELV	ELEVANCE HEALTH INC	17	$8,000	0.0%	$470.59 *	$418.50	+9.6%	COM	036752103
REGN	REGENERON PHARMACEUTICALS	14	$8,000	0.0%	$571.43 *	$493.78	+19.1%	COM	75886F107
BGS	B & G FOODS INC NEW	317	$8,000	0.0%	$25.24 *	$20.38	-18.2%	COM	05508R106
CAH	CARDINAL HEALTH INC	134	$7,000	0.0%	$52.24 *	$48.74	+0.3%	COM	14149Y108
TOLZ	PROSHARES TR	148	$7,000	0.0%	$47.30 *	$42.90	+7.2%	DJ BRKFLD GLB	74347B508
CNNE	CANNAE HLDGS INC	352	$7,000	0.0%	$19.89 *	$27.12	-32.1%	COM	13765N107
ZS	ZSCALER INC	50	$7,000	0.0%	$140.00 *	$176.82	-15.4%	COM	98980G102
VYX	NCR CORP NEW	213	$7,000	0.0%	$32.86 *	$20.31	-6.0%	COM	62886E108
HOG	HARLEY DAVIDSON INC	235	$7,000	0.0%	$29.79 *	$42.52	-25.5%	COM	412822108
Z	ZILLOW GROUP INC	225	$7,000	0.0%	$31.11 *	$89.02	-64.3%	CL C CAP STK	98954M200
TAK	TAKEDA PHARMACEUTICAL CO LTD	478	$7,000	0.0%	$14.64 *	$18.94	-25.9%	SPONSORED ADS	874060205
—	SCHNITZER STEEL INDS INC	200	$7,000	0.0%	$35.00	$25.00	—	CL A	806882106
OXY/WS	OCCIDENTAL PETE CORP	191	$7,000	0.0%	$36.65	$22.37	—	*W EXP 08/03/202	674599162
NGG	NATIONAL GRID PLC	107	$7,000	0.0%	$65.42	$58.44	+10.7%	SPONSORED ADR NE	636274409
CRWD	CROWDSTRIKE HLDGS INC	42	$7,000	0.0%	$166.67	$82.33	+104.7%	CL A	22788C105
FMAT	FIDELITY COVINGTON TRUST	178	$7,000	0.0%	$39.33 *	$45.71	-10.3%	MSCI MATLS INDEX	316092881
ICLN	ISHARES TR	390	$7,000	0.0%	$17.95 *	$20.55	-7.3%	GL CLEAN ENE ETF	464288224
TR	TOOTSIE ROLL INDS INC	209	$7,000	0.0%	$33.49 *	$31.85	+1.6%	COM	890516107
—	MANDIANT INC	300	$7,000	0.0%	$23.33	$23.33	—	COM	562662106
FLGT	FULGENT GENETICS INC	125	$7,000	0.0%	$56.00 *	$54.96	-0.8%	COM	359664109
—	NUVEEN CR STRATEGIES INCOME	1,351	$7,000	0.0%	$5.18	$8.14	—	COM SHS	67073D102
SCHA	SCHWAB STRATEGIC TR	168	$7,000	0.0%	$41.67 *	$23.39	-16.6%	US SML CAP ETF	808524607
PLTR	PALANTIR TECHNOLOGIES INC	807	$7,000	0.0%	$8.67 *	$15.16	-40.2%	CL A	69608A108
GDDY	GODADDY INC	100	$7,000	0.0%	$70.00	$71.55	-2.8%	CL A	380237107
—	VROOM INC	5,800	$7,000	0.0%	$1.21	$10.86	—	COM	92918V109
BMRN	BIOMARIN PHARMACEUTICAL INC	80	$7,000	0.0%	$87.50 *	$86.78	-4.5%	COM	09061G101
AOA	ISHARES TR	100	$6,000	0.0%	$60.00	$63.65	-5.9%	AGGRES ALLOC ETF	464289859
FTEC	FIDELITY COVINGTON TRUST	65	$6,000	0.0%	$92.31 *	$106.39	-9.3%	MSCI INFO TECH I	316092808
—	GOLD STD VENTURES CORP	20,000	$6,000	0.0%	$0.30	$0.80	—	COM	380738104
BOND	PIMCO ETF TR	60	$6,000	0.0%	$100.00 *	$105.17	-9.4%	ACTIVE BD ETF	72201R775
DFAX	DIMENSIONAL ETF TRUST	303	$6,000	0.0%	$19.80 *	$23.27	-7.9%	WORLD EX US CORE	25434V880
COF	CAPITAL ONE FINL CORP	62	$6,000	0.0%	$96.77	$114.42	-14.5%	COM	14040H105
COIN	COINBASE GLOBAL INC	127	$6,000	0.0%	$47.24	$260.62	-82.0%	COM CL A	19260Q107
PGX	INVESCO EXCH TRADED FD TR II	450	$6,000	0.0%	$13.33 *	$12.57	-1.8%	PFD ETF	46138E511
TBLL	INVESCO EXCH TRADED FD TR II	61	$6,000	0.0%	$98.36 *	$105.68	-0.1%	TREAS COLATERL	46138G888
CDW	CDW CORP	36	$6,000	0.0%	$166.67 *	$160.53	-6.1%	COM	12514G108
—	NATURA &CO HLDG S A	1,105	$6,000	0.0%	$5.43	$15.00	—	ADS	63884N108
SIBN	SI-BONE INC	435	$6,000	0.0%	$13.79 *	$16.66	-20.7%	COM	825704109
FDIS	FIDELITY COVINGTON TRUST	97	$6,000	0.0%	$61.86 *	$75.29	-21.8%	MSCI CONSM DIS	316092204
AKAM	AKAMAI TECHNOLOGIES INC	64	$6,000	0.0%	$93.75 *	$104.75	-12.8%	COM	00971T101
DOC	HEALTHPEAK PROPERTIES INC	227	$6,000	0.0%	$26.43 *	$26.54	-20.7%	COM	42250P103
DECK	DECKERS OUTDOOR CORP	24	$6,000	0.0%	$250.00 *	$64.48	-34.0%	COM	243537107
ALC	ALCON AG	80	$6,000	0.0%	$75.00 *	$57.74	+19.8%	ORD SHS	H01301128
BMO	BANK MONTREAL QUE	66	$6,000	0.0%	$90.91 *	$57.62	+43.3%	COM	063671101
COLM	COLUMBIA SPORTSWEAR CO	83	$6,000	0.0%	$72.29 *	$91.92	-26.5%	COM	198516106
BCO	BRINKS CO	104	$6,000	0.0%	$57.69	$60.90	-4.4%	COM	109696104
PSCM	INVESCO EXCH TRADED FD TR II	100	$6,000	0.0%	$60.00 *	$64.78	-9.8%	S&P SMLCP MATL	46138G201
CFFN	CAPITOL FED FINL INC	600	$6,000	0.0%	$10.00 *	$8.66	-16.7%	COM	14057J101
CBRL	CRACKER BARREL OLD CTRY STOR	67	$6,000	0.0%	$89.55 *	$104.33	-31.8%	COM	22410J106
SNX	TD SYNNEX CORPORATION	61	$6,000	0.0%	$98.36 *	$36.40	+137.6%	COM	87162W100
HAS	HASBRO INC	72	$6,000	0.0%	$83.33 *	$79.46	-11.9%	COM	418056107
ACWI	ISHARES TR	75	$6,000	0.0%	$80.00 *	$76.39	+9.8%	MSCI ACWI ETF	464288257
ALLY	ALLY FINL INC	188	$6,000	0.0%	$31.91 *	$34.84	-15.9%	COM	02005N100
PBJ	INVESCO EXCHANGE TRADED FD T	120	$5,000	0.0%	$41.67 *	$41.99	+4.5%	DYNMC FOOD BEV	46137V753
SBAC	SBA COMMUNICATIONS CORP NEW	16	$5,000	0.0%	$312.50 *	$248.47	+21.5%	CL A	78410G104
LCII	LCI INDS	48	$5,000	0.0%	$104.17 *	$117.74	-17.3%	COM	50189K103
CMG	CHIPOTLE MEXICAN GRILL INC	4	$5,000	0.0%	$1250.00 *	$27.86	-6.2%	COM	169656105
TQQQ	PROSHARES TR	188	$5,000	0.0%	$26.60 *	$17.74	-32.4%	ULTRAPRO QQQ	74347X831
ARKQ	ARK ETF TR	102	$5,000	0.0%	$49.02 *	$56.09	-10.7%	AUTNMUS TECHNLGY	00214Q203
NUSA	NUSHARES ETF TR	195	$5,000	0.0%	$25.64 *	$23.40	-0.6%	NUVEEN ENHCD 1 5	67092P110
PFFD	GLOBAL X FDS	217	$5,000	0.0%	$23.04 *	$24.81	-14.5%	US PFD ETF	37954Y657
—	FIRST TR INTER DURATN PFD &	290	$5,000	0.0%	$17.24	$24.10	—	COM	33718W103
—	SUNNOVA ENERGY INTL INC.	284	$5,000	0.0%	$17.61	$17.61	—	COM	86745K104
PALL	ABRDN PALLADIUM ETF TRUST	29	$5,000	0.0%	$172.41 *	$217.17	-17.8%	PHYSICAL PALLADM	003262102
ESGU	ISHARES TR	65	$5,000	0.0%	$76.92 *	$101.33	-17.2%	ESG AWR MSCI USA	46435G425
WIP	SPDR SER TR	110	$5,000	0.0%	$45.45	$56.85	-20.4%	FTSE INT GVT ETF	78464A490
SPTS	SPDR SER TR	185	$5,000	0.0%	$27.03 *	$30.07	-2.1%	PORTFOLIO SH TSR	78468R101
—	NORTHERN LTS FD TR IV	228	$5,000	0.0%	$21.93	$22.86	—	FRMLAFOLIOS TATL	66538H666
MDYV	SPDR SER TR	77	$5,000	0.0%	$64.94 *	$44.32	+36.5%	S&P 400 MDCP VAL	78464A839
USRT	ISHARES TR	102	$5,000	0.0%	$49.02 *	$51.39	+3.9%	CRE U S REIT ETF	464288521
GALT	GALECTIN THERAPEUTICS INC	3,800	$5,000	0.0%	$1.32	$3.47	-62.3%	COM NEW	363225202
BWA	BORGWARNER INC	159	$5,000	0.0%	$31.45 *	$34.96	-20.0%	COM	099724106
IWM	ISHARES TR	32	$5,000	0.0%	$156.25 *	$213.60	-20.7%	RUSSELL 2000 ETF	464287655
CROX	CROCS INC	95	$5,000	0.0%	$52.63 *	$154.04	-68.4%	COM	227046109
TTWO	TAKE-TWO INTERACTIVE SOFTWAR	39	$5,000	0.0%	$128.21 *	$152.27	-19.5%	COM	874054109
RSG	REPUBLIC SVCS INC	35	$5,000	0.0%	$142.86 *	$110.47	+13.5%	COM	760759100
VGLT	VANGUARD SCOTTSDALE FDS	67	$5,000	0.0%	$74.63 *	$89.34	-21.5%	LONG TERM TREAS	92206C847
EL	LAUDER ESTEE COS INC	19	$5,000	0.0%	$263.16 *	$238.47	+0.5%	CL A	518439104
MTCH	MATCH GROUP INC NEW	70	$5,000	0.0%	$71.43 *	$79.23	-14.1%	COM	57667L107
OC	OWENS CORNING NEW	62	$5,000	0.0%	$80.65 *	$91.89	-19.1%	COM	690742101
VHT	VANGUARD WORLD FDS	22	$5,000	0.0%	$227.27 *	$182.20	+29.3%	HEALTH CAR ETF	92204A504
—	UNITED STATES STL CORP NEW	306	$5,000	0.0%	$16.34	$34.77	—	COM	912909108
KD	KYNDRYL HLDGS INC	522	$5,000	0.0%	$9.58 *	$15.05	-35.0%	COMMON STOCK	50155Q100
SLYV	SPDR SER TR	64	$5,000	0.0%	$78.13 *	$51.30	+41.1%	S&P 600 SMCP VAL	78464A300
SPTM	SPDR SER TR	100	$5,000	0.0%	$50.00 *	$52.93	-12.2%	PORTFOLI S&P1500	78464A805
DIA	SPDR DOW JONES INDL AVERAGE	16	$5,000	0.0%	$312.50	$292.93	+5.1%	UT SER 1	78467X109
EUSB	ISHARES TR	117	$5,000	0.0%	$42.74 *	$44.54	-1.2%	ESG ADV TTL USD	46436E619
PKG	PACKAGING CORP AMER	35	$5,000	0.0%	$142.86 *	$118.44	+4.5%	COM	695156109
ASML	ASML HOLDING N V	11	$5,000	0.0%	$454.55 *	$786.03	-39.5%	N Y REGISTRY SHS	N07059210
EXPE	EXPEDIA GROUP INC	38	$4,000	0.0%	$105.26 *	$120.06	-21.6%	COM NEW	30212P303
SSYS	STRATASYS LTD	210	$4,000	0.0%	$19.05	$27.88	-32.8%	SHS	M85548101
VALE	VALE S A	301	$4,000	0.0%	$13.29 *	$15.04	-2.8%	SPONSORED ADS	91912E105
MLM	MARTIN MARIETTA MATLS INC	13	$4,000	0.0%	$307.69 *	$333.40	-12.2%	COM	573284106
PBW	INVESCO EXCHANGE TRADED FD T	83	$4,000	0.0%	$48.19 *	$52.38	-12.7%	WILDERHIL CLAN	46137V134
GGG	GRACO INC	74	$4,000	0.0%	$54.05 *	$59.89	-5.5%	COM	384109104
USO	UNITED STS OIL FD LP	52	$4,000	0.0%	$76.92 *	$34.20	+135.0%	UNITS	91232N207
TTD	THE TRADE DESK INC	100	$4,000	0.0%	$40.00 *	$54.77	-23.5%	COM CL A	88339J105
ARKW	ARK ETF TR	89	$4,000	0.0%	$44.94 *	$93.11	-47.4%	NEXT GNRTN INTER	00214Q401
—	UNILEVER PLC	95	$4,000	0.0%	$42.11	$58.07	—	SPON ADR NEW	904767704
IDOG	ALPS ETF TR	150	$4,000	0.0%	$26.67 *	$28.28	-11.0%	INTL SEC DV DOG	00162Q718
BUD	ANHEUSER BUSCH INBEV SA/NV	78	$4,000	0.0%	$51.28 *	$71.14	-24.2%	SPONSORED ADR	03524A108
SMG	SCOTTS MIRACLE-GRO CO	47	$4,000	0.0%	$85.11 *	$112.39	-40.0%	CL A	810186106
ARKG	ARK ETF TR	140	$4,000	0.0%	$28.57 *	$34.97	-10.0%	GENOMIC REV ETF	00214Q302
—	ARES DYNAMIC CR ALLOCATION F	327	$4,000	0.0%	$12.23	$15.29	—	COM	04014F102
XRX	XEROX HOLDINGS CORP	241	$4,000	0.0%	$16.60 *	$31.33	-52.6%	COM NEW	98421M106
LFVN	LIFEVANTAGE CORP	945	$4,000	0.0%	$4.23 *	$13.52	-67.8%	COM NEW	53222K205
EQNR	EQUINOR ASA	109	$4,000	0.0%	$36.70 *	$26.69	+30.3%	SPONSORED ADR	29446M102
—	ATLASSIAN CORP PLC	23	$4,000	0.0%	$173.91	$173.91	—	CL A	G06242104
DHI	D R HORTON INC	64	$4,000	0.0%	$62.50 *	$67.77	-5.7%	COM	23331A109
EPR	EPR PPTYS	94	$4,000	0.0%	$42.55	$57.36	—	COM SH BEN INT	26884U109
—	CALAMP CORP	900	$4,000	0.0%	$4.44	$23.33	—	COM	128126109
—	BLACKROCK LTD DURATION INCOM	340	$4,000	0.0%	$11.76	$15.95	—	COM SHS	09249W101
—	HAWAIIAN HOLDINGS INC	275	$4,000	0.0%	$14.55	$14.55	—	COM	419879101
PPG	PPG INDS INC	36	$4,000	0.0%	$111.11 *	$132.51	-20.0%	COM	693506107
THO	THOR INDS INC	50	$4,000	0.0%	$80.00 *	$90.68	-23.9%	COM	885160101
MTEX	MANNATECH INC	243	$4,000	0.0%	$16.46	$14.39	+14.6%	COM NEW	563771203
MGM	MGM RESORTS INTERNATIONAL	131	$4,000	0.0%	$30.53 *	$35.86	-19.3%	COM	552953101
—	SMART GLOBAL HLDGS INC	254	$4,000	0.0%	$15.75	$15.75	—	SHS	G8232Y101
CWB	SPDR SER TR	62	$4,000	0.0%	$64.52	$72.87	-11.4%	BBG CONV SEC ETF	78464A359
—	HELLO GROUP INC	4,000	$4,000	0.0%	$1.00	$0.75	—	NOTE 1.250% 7/0	60879BAB3
DKNG	DRAFTKINGS INC NEW	375	$4,000	0.0%	$10.67 *	$14.08	-17.1%	COM CL A	26142V105
—	SIRIUS XM HOLDINGS INC	716	$4,000	0.0%	$5.59	$6.15	—	COM	82968B103
ETSY	ETSY INC	50	$4,000	0.0%	$80.00 *	$122.97	-40.5%	COM	29786A106
ORANY	ORANGE	325	$4,000	0.0%	$12.31 *	$15.49	-24.0%	SPONSORED ADR	684060106
—	SPIRIT AIRLS INC	183	$4,000	0.0%	$21.86	$38.52	—	COM	848577102
NXDT	NEXPOINT DIVERSIFIED REL ET	258	$4,000	0.0%	$15.50	$8.10	—	COM NEW	65340G205
BBY	BEST BUY INC	56	$4,000	0.0%	$71.43 *	$93.80	-41.2%	COM	086516101
CHWY	CHEWY INC	101	$4,000	0.0%	$39.60 *	$31.51	+10.2%	CL A	16679L109
IXUS	ISHARES TR	68	$4,000	0.0%	$58.82 *	$65.36	-12.7%	CORE MSCI TOTAL	46432F834
BYND	BEYOND MEAT INC	169	$4,000	0.0%	$23.67	$87.93	-72.8%	COM	08862E109
WDC	WESTERN DIGITAL CORP.	90	$4,000	0.0%	$44.44 *	$42.92	-21.4%	COM	958102105
FINX	GLOBAL X FDS	200	$4,000	0.0%	$20.00 *	$45.91	-53.6%	FINTECH ETF	37954Y814
—	WESTERN AST INFL LKD OPP & I	375	$4,000	0.0%	$10.67	$10.66	—	COM	95766R104
—	TILRAY BRANDS INC	1,241	$4,000	0.0%	$3.22	$16.75	—	COM CL 2	88688T100
ABEV	AMBEV SA	1,000	$3,000	0.0%	$3.00 *	$5.82	-56.9%	SPONSORED ADR	02319V103
EES	WISDOMTREE TR	75	$3,000	0.0%	$40.00 *	$48.60	-15.4%	US SMALLCAP FUND	97717W562
—	PARTY CITY HOLDCO INC	2,500	$3,000	0.0%	$1.20	$0.40	—	COM	702149105
RSPG	INVESCO EXCHANGE TRADED FD T	50	$3,000	0.0%	$60.00 *	$60.17	+2.2%	S&P500 EQL ENR	46137V365
UPST	UPSTART HLDGS INC	85	$3,000	0.0%	$35.29 *	$59.55	-46.9%	COM	91680M107
NTRS	NORTHERN TR CORP	27	$3,000	0.0%	$111.11 *	$93.79	-8.3%	COM	665859104
RIG	TRANSOCEAN LTD	994	$3,000	0.0%	$3.02 *	$1.60	+108.0%	REG SHS	H8817H100
AXON	AXON ENTERPRISE INC	27	$3,000	0.0%	$111.11 *	$105.73	-11.9%	COM	05464C101
—	LUCID GROUP INC	175	$3,000	0.0%	$17.14	$30.78	—	COM	549498103
—	ETF MANAGERS TR	438	$3,000	0.0%	$6.85	$23.44	—	ETFMG ALTR HRVST	26924G508
DDD	3-D SYS CORP DEL	335	$3,000	0.0%	$8.96 *	$24.35	-60.2%	COM NEW	88554D205
NWSA	NEWS CORP NEW	186	$3,000	0.0%	$16.13 *	$17.81	-15.2%	CL A	65249B109
STZ	CONSTELLATION BRANDS INC	14	$3,000	0.0%	$214.29 *	$204.26	+7.2%	CL A	21036P108
SAIC	SCIENCE APPLICATIONS INTL CO	31	$3,000	0.0%	$96.77 *	$78.76	+18.2%	COM	808625107
—	NEW YORK CITY REIT INC	617	$3,000	0.0%	$4.86	$8.10	—	COM	649439205
QUAL	ISHARES TR	26	$3,000	0.0%	$115.38 *	$122.02	-8.4%	MSCI USA QLT FCT	46432F339
WY	WEYERHAEUSER CO MTN BE	100	$3,000	0.0%	$30.00 *	$31.98	-8.5%	COM NEW	962166104
FLRN	SPDR SER TR	96	$3,000	0.0%	$31.25 *	$30.68	-1.9%	BLOOMBERG INVT	78468R200
EUFN	ISHARES TR	164	$3,000	0.0%	$18.29 *	$19.80	-19.9%	MSCI EURO FL ETF	464289180
BJRI	BJS RESTAURANTS INC	145	$3,000	0.0%	$20.69 *	$28.37	-23.6%	COM	09180C106
SWKS	SKYWORKS SOLUTIONS INC	32	$3,000	0.0%	$93.75 *	$97.45	-14.6%	COM	83088M102
BBCA	J P MORGAN EXCHANGE TRADED F	55	$3,000	0.0%	$54.55 *	$64.54	-9.0%	BETABUILDERS CDA	46641Q225
STIP	ISHARES TR	29	$3,000	0.0%	$103.45	$103.39	-1.9%	0-5 YR TIPS ETF	46429B747
CWI	SPDR INDEX SHS FDS	111	$3,000	0.0%	$27.03 *	$23.71	+0.3%	MSCI ACWI EXUS	78463X848
TM	TOYOTA MOTOR CORP	18	$3,000	0.0%	$166.67 *	$165.79	-7.0%	ADS	892331307
SON	SONOCO PRODS CO	59	$3,000	0.0%	$50.85 *	$49.85	-0.3%	COM	835495102
XIFR	NEXTERA ENERGY PARTNERS LP	35	$3,000	0.0%	$85.71 *	$62.64	+18.4%	COM UNIT PART IN	65341B106
EMLP	FIRST TR EXCHANGE-TRADED FD	102	$3,000	0.0%	$29.41 *	$24.18	+6.4%	NO AMER ENERGY	33738D101
RIO	RIO TINTO PLC	44	$3,000	0.0%	$68.18 *	$77.44	-21.2%	SPONSORED ADR	767204100
ERIC	ERICSSON	400	$3,000	0.0%	$7.50	$8.89	-16.7%	ADR B SEK 10	294821608
—	BARRICK GOLD CORP	153	$3,000	0.0%	$19.61	$17.05	—	COM	067901108
—	COOPER COS INC	10	$3,000	0.0%	$300.00	$300.00	—	COM NEW	216648402
PINS	PINTEREST INC	150	$3,000	0.0%	$20.00 *	$20.92	-13.2%	CL A	72352L106
—	LXP INDUSTRIAL TRUST	245	$3,000	0.0%	$12.24	$9.48	—	COM	529043101
ARKF	ARK ETF TR	218	$3,000	0.0%	$13.76 *	$20.25	-23.5%	FINTECH INNOVA	00214Q708
TRC	TEJON RANCH CO	200	$3,000	0.0%	$15.00 *	$16.48	-5.9%	COM	879080109
—	GLOBAL X FDS	328	$3,000	0.0%	$9.15	$21.43	—	GLB X SUPERDIV	37950E549
NVCR	NOVOCURE LTD	40	$3,000	0.0%	$75.00 *	$75.33	-7.7%	ORD SHS	G6674U108
HLTHQ	CUE HEALTH INC	1,000	$3,000	0.0%	$3.00	$3.00	—	COM	229790100
—	SHIFT TECHNOLOGIES INC	5,000	$3,000	0.0%	$0.60	$2.20	—	CL A	82452T107
VRP	INVESCO EXCH TRADED FD TR II	125	$3,000	0.0%	$24.00 *	$24.51	-9.5%	VAR RATE PFD	46138G870
IONS	IONIS PHARMACEUTICALS INC	91	$3,000	0.0%	$32.97 *	$42.04	-11.9%	COM	462222100
—	WESTERN ASSET HIGH INCOM FD	684	$3,000	0.0%	$4.39	$5.72	—	COM	95766J102
FXU	FIRST TR EXCHANGE TRADED FD	105	$3,000	0.0%	$28.57 *	$28.37	+13.9%	UTILITIES ALPH	33734X184
MDYG	SPDR SER TR	42	$3,000	0.0%	$71.43 *	$66.37	-8.1%	S&P 400 MDCP GRW	78464A821
—	BLACKSTONE STRATEGIC CREDIT	275	$3,000	0.0%	$10.91	$15.69	—	COM SHS BEN IN	09257R101
BKNG	BOOKING HOLDINGS INC	2	$3,000	0.0%	$1500.00 *	$2169.22	-20.7%	COM	09857L108
ASAN	ASANA INC	172	$3,000	0.0%	$17.44	$28.80	-39.0%	CL A	04342Y104
NEAR	ISHARES U S ETF TR	65	$3,000	0.0%	$46.15 *	$49.42	-0.3%	BLACKROCK ST MAT	46431W507
BBJP	J P MORGAN EXCHANGE TRADED F	75	$3,000	0.0%	$40.00 *	$46.66	-5.6%	BETABULDRS JAPAN	46641Q217
EWJ	ISHARES INC	60	$3,000	0.0%	$50.00 *	$55.46	-4.7%	MSCI JPN ETF NEW	46434G822
DPZ	DOMINOS PIZZA INC	7	$3,000	0.0%	$428.57 *	$349.78	+6.1%	COM	25754A201
DGX	QUEST DIAGNOSTICS INC	23	$3,000	0.0%	$130.43 *	$95.19	+30.2%	COM	74834L100
SPGI	S&P GLOBAL INC	9	$3,000	0.0%	$333.33	$325.55	+0.5%	COM	78409V104
POOL	POOL CORP	8	$3,000	0.0%	$375.00 *	$497.54	-32.7%	COM	73278L105
SPFF	GLOBAL X FDS	178	$2,000	0.0%	$11.24 *	$12.29	-16.4%	GLBX SUPRINC ETF	37950E333
WRAP	WRAP TECHNOLOGIES INC	1,000	$2,000	0.0%	$2.00 *	$6.82	-72.7%	COM	98212N107
BHP	BHP GROUP LTD	31	$2,000	0.0%	$64.52 *	$61.08	-8.0%	SPONSORED ADS	088606108
DWX	SPDR INDEX SHS FDS	50	$2,000	0.0%	$40.00 *	$39.81	-13.8%	S&P INTL ETF	78463X772
VOX	VANGUARD WORLD FDS	21	$2,000	0.0%	$95.24	$87.31	+7.7%	COMM SRVC ETF	92204A884
ACLS	AXCELIS TECHNOLOGIES INC	31	$2,000	0.0%	$64.52 *	$17.86	+207.0%	COM NEW	054540208
QSR	RESTAURANT BRANDS INTL INC	48	$2,000	0.0%	$41.67 *	$55.43	-9.5%	COM	76131D103
BLDR	BUILDERS FIRSTSOURCE INC	29	$2,000	0.0%	$68.97 *	$61.32	-12.4%	COM	12008R107
GWX	SPDR INDEX SHS FDS	62	$2,000	0.0%	$32.26 *	$33.26	-13.0%	S&P INTL SMLCP	78463X871
PFXF	VANECK ETF TRUST	121	$2,000	0.0%	$16.53 *	$20.34	-11.0%	PREFERRED SECURT	92189F429
—	EATON VANCE FLTING RATE INC	188	$2,000	0.0%	$10.64	$14.12	—	COM	278279104
—	UNITED STS NAT GAS FD LP	88	$2,000	0.0%	$22.73	$22.73	—	UNIT PAR	912318300
ANF	ABERCROMBIE & FITCH CO	100	$2,000	0.0%	$20.00 *	$22.00	-23.1%	CL A	002896207
TGTX	TG THERAPEUTICS INC	468	$2,000	0.0%	$4.27	$20.53	-79.3%	COM	88322Q108
CC	CHEMOURS CO	62	$2,000	0.0%	$32.26 *	$28.29	-0.6%	COM	163851108
SITE	SITEONE LANDSCAPE SUPPLY INC	15	$2,000	0.0%	$133.33 *	$134.18	-11.4%	COM	82982L103
ACGL	ARCH CAP GROUP LTD	40	$2,000	0.0%	$50.00 *	$44.08	-1.9%	ORD	G0450A105
WAB	WABTEC	27	$2,000	0.0%	$74.07 *	$68.83	+16.9%	COM	929740108
ZBRA	ZEBRA TECHNOLOGIES CORPORATI	6	$2,000	0.0%	$333.33 *	$348.20	-15.6%	CL A	989207105
IAGG	ISHARES TR	48	$2,000	0.0%	$41.67 *	$52.72	-5.5%	CORE INTL AGGR	46435G672
CNA	CNA FINL CORP	38	$2,000	0.0%	$52.63 *	$27.48	+27.4%	COM	126117100
JNK	SPDR SER TR	25	$2,000	0.0%	$80.00 *	$108.24	-16.2%	BLOOMBERG HIGH Y	78468R622
—	SUMMIT MIDSTREAM PARTNERS LP	145	$2,000	0.0%	$13.79	$20.69	—	COM UNIT LTD	866142409
APPN	APPIAN CORP	50	$2,000	0.0%	$40.00 *	$66.81	-29.1%	CL A	03782L101
RWR	SPDR SER TR	20	$2,000	0.0%	$100.00 *	$105.79	-10.1%	DJ REIT ETF	78464A607
PTON	PELOTON INTERACTIVE INC	198	$2,000	0.0%	$10.10 *	$32.54	-71.8%	CL A COM	70614W100
—	VAPOTHERM INC	700	$2,000	0.0%	$2.86	$24.29	—	COM	922107107
NGL	NGL ENERGY PARTNERS LP	1,000	$2,000	0.0%	$2.00	$10.19	—	COM UNIT REPST	62913M107
USXF	ISHARES TR	60	$2,000	0.0%	$33.33 *	$32.24	-7.3%	ESG MSCI USA ETF	46436E767
—	BROOKFIELD REAL ASSETS INCOM	131	$2,000	0.0%	$15.27	$22.90	—	SHS BEN INT	112830104
NRG	NRG ENERGY INC	55	$2,000	0.0%	$36.36 *	$29.79	+16.5%	COM NEW	629377508
AVAV	AEROVIRONMENT INC	21	$2,000	0.0%	$95.24 *	$96.90	-15.2%	COM	008073108
MARA	MARATHON DIGITAL HOLDINGS IN	295	$2,000	0.0%	$6.78 *	$31.73	-83.2%	COM	565788106
—	LHC GROUP INC	13	$2,000	0.0%	$153.85	$174.47	—	COM	50187A107
—	THE NECESSITY RETAIL REIT IN	257	$2,000	0.0%	$7.78	$7.78	—	COM CLASS A	02607T109
CLPT	CLEARPOINT NEURO INC	145	$2,000	0.0%	$13.79 *	$19.32	-32.5%	COM	18507C103
—	DOUBLELINE INCOME SOLUTIONS	200	$2,000	0.0%	$10.00	$14.79	—	COM	258622109
GWW	GRAINGER W W INC	4	$2,000	0.0%	$500.00 *	$266.06	+65.2%	COM	384802104
IAC	IAC INTERACTIVECORP NEW	22	$2,000	0.0%	$90.91 *	$70.53	-11.6%	COM NEW	44891N208
CRNT	CERAGON NETWORKS LTD	886	$2,000	0.0%	$2.26 *	$4.40	-41.6%	ORD	M22013102
HYEM	VANECK ETF TRUST	90	$2,000	0.0%	$22.22 *	$23.19	-23.3%	EMERGING MRKT HI	92189F353
OGS	ONE GAS INC	25	$2,000	0.0%	$80.00	$88.47	-8.2%	COM	68235P108
—	STEM INC	237	$2,000	0.0%	$8.44	$16.88	—	COM	85859N102
—	FISKER INC	225	$2,000	0.0%	$8.89	$17.78	—	CL A COM STK	33813J106
DOX	AMDOCS LTD	30	$2,000	0.0%	$66.67 *	$76.07	+1.5%	SHS	G02602103
VT	VANGUARD INTL EQUITY INDEX F	26	$2,000	0.0%	$76.92 *	$77.85	+9.6%	TT WRLD ST ETF	922042742
SAP	SAP SE	24	$2,000	0.0%	$83.33 *	$145.17	-37.5%	SPON ADR	803054204
CRSP	CRISPR THERAPEUTICS AG	25	$2,000	0.0%	$80.00 *	$56.06	+8.4%	NAMEN AKT	H17182108
TT	TRANE TECHNOLOGIES PLC	17	$2,000	0.0%	$117.65 *	$132.26	-5.8%	SHS	G8994E103
SBRA	SABRA HEALTH CARE REIT INC	110	$2,000	0.0%	$18.18	$14.18	—	COM	78573L106
—	TEEKAY TANKERS LTD	125	$2,000	0.0%	$16.00	$8.00	—	CL A	Y8565N300
—	CDK GLOBAL INC	39	$2,000	0.0%	$51.28	$76.92	—	COM	12508E101
—	INVESCO EXCHANGE TRADED FD T	181	$2,000	0.0%	$11.05	$11.11	—	GBL LISTED PVT	46137V589
CRMT	AMERICAS CAR-MART INC	15	$2,000	0.0%	$133.33 *	$135.74	-25.9%	COM	03062T105
—	VIRGIN GALACTIC HOLDINGS INC	370	$2,000	0.0%	$5.41	$15.11	—	COM	92766K106
MTB	M & T BK CORP	15	$2,000	0.0%	$133.33 *	$138.66	+2.4%	COM	55261F104
KBWY	INVESCO EXCH TRADED FD TR II	77	$2,000	0.0%	$25.97 *	$32.01	-31.0%	KBW PREM YIELD	46138E594
PPLT	ABRDN PLATINUM ETF TRUST	29	$2,000	0.0%	$68.97 *	$76.66	+8.4%	PHYSCL PLATM SHS	003260106
—	HUMANIGEN INC	1,000	$2,000	0.0%	$2.00	$6.63	—	COM NEW	444863203
—	LUMINAR TECHNOLOGIES INC	300	$2,000	0.0%	$6.67	$16.67	—	COM CL A	550424105
BBAX	J P MORGAN EXCHANGE TRADED F	47	$2,000	0.0%	$42.55 *	$51.60	-7.6%	BETABUILDERS DEV	46641Q233
IGE	ISHARES TR	44	$2,000	0.0%	$45.45 *	$24.86	+44.7%	NORTH AMERN NAT	464287374
—	NUVEI CORPORATION	62	$2,000	0.0%	$32.26	$80.65	—	SUB VTG SHS	67079A102
IEF	ISHARES TR	18	$2,000	0.0%	$111.11 *	$106.45	-3.9%	7-10 YR TRSY BD	464287440
MQ	MARQETA INC	244	$2,000	0.0%	$8.20	$22.37	-63.7%	CLASS A COM	57142B104
GILT	GILAT SATELLITE NETWORKS LTD	300	$2,000	0.0%	$6.67 *	$7.82	-22.7%	SHS NEW	M51474118
AIG	AMERICAN INTL GROUP INC	32	$2,000	0.0%	$62.50 *	$48.49	-2.5%	COM NEW	026874784
TWLO	TWILIO INC	29	$2,000	0.0%	$68.97 *	$150.24	-44.2%	CL A	90138F102
OPITQ	OFFICE PPTYS INCOME TR	93	$2,000	0.0%	$21.51	$21.51	—	COM SHS BEN INT	67623C109
DELL	DELL TECHNOLOGIES INC	53	$2,000	0.0%	$37.74 *	$30.81	+38.5%	CL C	24703L202
INTU	INTUIT	5	$2,000	0.0%	$400.00 *	$492.07	-23.5%	COM	461202103
IFLN	INVESCO EXCH TRADED FD TR II	108	$2,000	0.0%	$18.52 *	$18.47	-8.8%	FNDMNTL HY CRP	46138E719
UAA	UNDER ARMOUR INC	289	$2,000	0.0%	$6.92 *	$19.90	-58.2%	CL A	904311107
AIVL	WISDOMTREE TR	20	$2,000	0.0%	$100.00 *	$86.48	+2.6%	US AI ENHANCED	97717W406
APO	APOLLO GLOBAL MGMT INC	35	$2,000	0.0%	$57.14 *	$61.02	-25.5%	COM	03769M106
—	CANOPY GROWTH CORP	682	$2,000	0.0%	$2.93	$17.15	—	COM	138035100
KARS	KRANESHARES TR	48	$2,000	0.0%	$41.67 *	$42.34	-16.7%	ELEC VEH FUTUR	500767827
DMXF	ISHARES TR	17	$1,000	0.0%	$58.82 *	$56.27	-7.3%	ESG EAFE ETF	46436E759
—	BGC PARTNERS INC	275	$1,000	0.0%	$3.64	$3.64	—	CL A	05541T101
UA	UNDER ARMOUR INC	110	$1,000	0.0%	$9.09 *	$13.80	-45.1%	CL C	904311206
ESGD	ISHARES TR	11	$1,000	0.0%	$90.91 *	$68.25	-8.0%	ESG AW MSCI EAFE	46435G516
—	PERSHING SQUARE TONTINE HLDG	62	$1,000	0.0%	$16.13	$16.13	—	COM CL A	71531R109
—	MARRONE BIO INNOVATIONS INC	800	$1,000	0.0%	$1.25	$1.25	—	COM	57165B106
HRL	HORMEL FOODS CORP	31	$1,000	0.0%	$32.26 *	$38.11	+10.7%	COM	440452100
—	AMC ENTMT HLDGS INC	100	$1,000	0.0%	$10.00	—	—	CL A COM	00165C104
ROBO	EXCHANGE TRADED CONCEPTS TR	22	$1,000	0.0%	$45.45	$41.41	+8.6%	ROBO GLB ETF	301505707
BEP	BROOKFIELD RENEWABLE PARTNER	37	$1,000	0.0%	$27.03	$41.48	—	PARTNERSHIP UNIT	G16258108
—	MOMENTIVE GLOBAL INC	163	$1,000	0.0%	$6.13	$18.40	—	COM	60878Y108
—	ENERPLUS CORP	100	$1,000	0.0%	$10.00	$10.00	—	COM	292766102
CRON	CRONOS GROUP INC	300	$1,000	0.0%	$3.33 *	$7.20	-60.9%	COM	22717L101
HE	HAWAIIAN ELEC INDUSTRIES	33	$1,000	0.0%	$30.30 *	$43.27	-5.5%	COM	419870100
WDAY	WORKDAY INC	6	$1,000	0.0%	$166.67 *	$181.69	-23.2%	CL A	98138H101
COMT	ISHARES U S ETF TR	14	$1,000	0.0%	$71.43 *	$36.25	+12.9%	GSCI CMDTY STGY	46431W853
—	AURORA CANNABIS INC	479	$1,000	0.0%	$2.09	$9.65	—	COM	05156X884
—	CONTINENTAL RES INC	22	$1,000	0.0%	$45.45	$48.28	—	COM	212015101
XPO	XPO LOGISTICS INC	21	$1,000	0.0%	$47.62 *	$31.81	-10.0%	COM	983793100
FENY	FIDELITY COVINGTON TRUST	48	$1,000	0.0%	$20.83 *	$21.85	-11.2%	MSCI ENERGY IDX	316092402
PNR	PENTAIR PLC	31	$1,000	0.0%	$32.26 *	$39.19	+11.5%	SHS	G7S00T104
BL	BLACKLINE INC	20	$1,000	0.0%	$50.00 *	$108.59	-38.7%	COM	09239B109
APPS	DIGITAL TURBINE INC	40	$1,000	0.0%	$25.00 *	$27.12	-35.6%	COM NEW	25400W102
AMLP	ALPS ETF TR	15	$1,000	0.0%	$66.67 *	$24.51	+40.6%	ALERIAN MLP	00162Q452
ABR	ARBOR REALTY TRUST INC	60	$1,000	0.0%	$16.67	$16.67	—	COM	038923108
—	SILVER CREST ACQUISITION COR	104	$1,000	0.0%	$9.62	$9.62	—	CL A SHS	G81355102
CNX	CNX RES CORP	40	$1,000	0.0%	$25.00 *	$13.44	+22.4%	COM	12653C108
FTNT	FORTINET INC	15	$1,000	0.0%	$66.67 *	$56.27	+0.6%	COM	34959E109
—	BROOKFIELD RENEWABLE CORP	30	$1,000	0.0%	$33.33	$55.26	—	CL A SUB VTG	11284V105
SAM	BOSTON BEER INC	2	$1,000	0.0%	$500.00 *	$682.61	-55.6%	CL A	100557107
OI	O-I GLASS INC	80	$1,000	0.0%	$12.50 *	$12.88	+8.7%	COM	67098H104
—	REDFIN CORP	90	$1,000	0.0%	$11.11	$11.11	—	COM	75737F108
TXG	10X GENOMICS INC	25	$1,000	0.0%	$40.00 *	$153.17	-70.5%	CL A COM	88025U109
—	VANECK ETF TRUST	40	$1,000	0.0%	$25.00	$25.00	—	MUNI ALOCATN ETF	92189H508
RNG	RINGCENTRAL INC	13	$1,000	0.0%	$76.92 *	$222.01	-76.5%	CL A	76680R206
BTI	BRITISH AMERN TOB PLC	22	$1,000	0.0%	$45.45 *	$35.85	+19.7%	SPONSORED ADR	110448107
LADR	LADDER CAP CORP	51	$1,000	0.0%	$19.61	$19.55	—	CL A	505743104
AA	ALCOA CORP	26	$1,000	0.0%	$38.46 *	$57.23	-23.5%	COM	013872106
—	CHIMERIX INC	500	$1,000	0.0%	$2.00	$6.00	—	COM	16934W106
NMRK	NEWMARK GROUP INC	118	$1,000	0.0%	$8.47 *	$4.31	+115.3%	CL A	65158N102
—	VECTIVBIO HLDG AG	200	$1,000	0.0%	$5.00	$5.00	—	ORD SHS	H9060V101
OPEN	OPENDOOR TECHNOLOGIES INC	250	$1,000	0.0%	$4.00 *	$6.81	-30.8%	COM	683712103
ESGE	ISHARES INC	17	$1,000	0.0%	$58.82 *	$33.91	-4.7%	ESG AWR MSCI EM	46434G863
NOTE	DUDDELL STREET ACQUISITN COR	125	$1,000	0.0%	$8.00 *	$119.23	0.0%	CL A	G28553108
CWEN	CLEARWAY ENERGY INC	20	$1,000	0.0%	$50.00 *	$23.78	+20.4%	CL C	18539C204
TDG	TRANSDIGM GROUP INC	2	$1,000	0.0%	$500.00 *	$392.06	+13.8%	COM	893641100
SRI	STONERIDGE INC	50	$1,000	0.0%	$20.00 *	$18.40	-6.8%	COM	86183P102
ICSH	ISHARES TR	15	$1,000	0.0%	$66.67 *	$50.08	-0.1%	BLACKROCK ULTRA	46434V878
—	VISTA OUTDOOR INC	27	$1,000	0.0%	$37.04	$37.04	—	COM	928377100
—	ROOT INC	618	$1,000	0.0%	$1.62	$12.94	—	COM CL A	77664L108
SPMD	SPDR SER TR	18	$1,000	0.0%	$55.56 *	$43.01	-7.7%	PORTFOLIO S&P400	78464A847
AVNS	AVANOS MED INC	24	$1,000	0.0%	$41.67 *	$49.38	-44.6%	COM	05350V106
—	EATON VANCE MUNI INCOME TRUS	80	$1,000	0.0%	$12.50	$13.97	—	SH BEN INT	27826U108
AON	AON PLC	5	$1,000	0.0%	$200.00 *	$187.38	+40.3%	SHS CL A	G0403H108
TPC	TUTOR PERINI CORP	100	$1,000	0.0%	$10.00 *	$9.66	-9.1%	COM	901109108
ONL	ORION OFFICE REIT INC	69	$1,000	0.0%	$14.49	$14.49	—	COM	68629Y103
VIGI	VANGUARD WHITEHALL FDS	15	$1,000	0.0%	$66.67 *	$66.34	+3.4%	INTL DVD ETF	921946810
SLVM	SYLVAMO CORP	41	$1,000	0.0%	$24.39 *	$26.31	+12.5%	COMMON STOCK	871332102
MCO	MOODYS CORP	5	$1,000	0.0%	$200.00 *	$357.10	-26.1%	COM	615369105
JAZZ	JAZZ PHARMACEUTICALS PLC	7	$1,000	0.0%	$142.86 *	$173.22	-9.9%	SHS USD	G50871105
OKTA	OKTA INC	14	$1,000	0.0%	$71.43 *	$236.31	-61.7%	CL A	679295105
RGA	REINSURANCE GRP OF AMERICA I	6	$1,000	0.0%	$166.67 *	$116.04	+1.1%	COM NEW	759351604
—	FRONTLINE LTD	76	$1,000	0.0%	$13.16	$10.42	—	SHS NEW	G3682E192
WSC	WILLSCOT MOBIL MINI HLDNG CO	16	$1,000	0.0%	$62.50 *	$35.40	-8.4%	COM CL A	971378104
ZTS	ZOETIS INC	6	$1,000	0.0%	$166.67	$203.61	-18.6%	CL A	98978V103
FND	FLOOR & DECOR HLDGS INC	12	$1,000	0.0%	$83.33 *	$75.34	-16.4%	CL A	339750101
ASTL	ALGOMA STL GROUP INC	120	$1,000	0.0%	$8.33 *	$8.77	0.0%	COM	015658107
LEMB	ISHARES INC	27	$1,000	0.0%	$37.04 *	$44.53	-23.3%	JP MORGAN EM ETF	464286517
M	MACYS INC	32	$1,000	0.0%	$31.25 *	$7.77	+135.9%	COM	55616P104
EMLC	VANECK ETF TRUST	25	$1,000	0.0%	$40.00 *	$25.37	-3.5%	JP MRGAN EM LOC	92189H300
CMC	COMMERCIAL METALS CO	16	$1,000	0.0%	$62.50 *	$37.47	-15.7%	COM	201723103
MTW	MANITOWOC CO INC	129	$1,000	0.0%	$7.75 *	$16.53	-36.3%	COM NEW	563571405
XPHDX	PIONEER FLOATING RATE FUND I	157	$1,000	0.0%	$6.37	$8.40	—	COM	72369J102
DBC	INVESCO DB COMMDY INDX TRCK	27	$1,000	0.0%	$37.04 *	$20.26	+31.5%	UNIT	46138B103
NBIS	YANDEX N V	23	$1,000	0.0%	$43.48	$49.15	—	SHS CLASS A	N97284108
SUSC	ISHARES TR	32	$1,000	0.0%	$31.25 *	$23.70	-2.3%	ESG AWRE USD ETF	46435G193
FNCL	FIDELITY COVINGTON TRUST	18	$1,000	0.0%	$55.56 *	$48.87	-8.7%	MSCI FINLS IDX	316092501
HOOD	ROBINHOOD MKTS INC	156	$1,000	0.0%	$6.41 *	$30.77	-73.3%	COM CL A	770700102
GROW	U S GLOBAL INVS INC	175	$1,000	0.0%	$5.71 *	$4.86	-9.1%	CL A	902952100
AX	AXOS FINANCIAL INC	24	$1,000	0.0%	$41.67 *	$29.96	+19.6%	COM	05465C100
ROP	ROPER TECHNOLOGIES INC	2	$1,000	0.0%	$500.00 *	$418.45	-7.8%	COM	776696106
BBEU	J P MORGAN EXCHANGE TRADED F	32	$1,000	0.0%	$31.25 *	$50.95	-9.6%	BETABUILDERS EUR	46641Q191
EEMV	ISHARES INC	26	$1,000	0.0%	$38.46 *	$57.75	-4.0%	MSCI EMERG MRKT	464286533
SCCO	SOUTHERN COPPER CORP	30	$1,000	0.0%	$33.33 *	$51.42	-19.1%	COM	84265V105
—	COHEN & STEERS INFRASTRUCTUR	24	$1,000	0.0%	$41.67	$24.88	—	COM	19248A109
—	LIBERTY ALL-STAR GROWTH FD I	226	$1,000	0.0%	$4.42	$8.85	—	COM	529900102
SLYG	SPDR SER TR	20	$1,000	0.0%	$50.00 *	$79.55	-11.4%	S&P 600 SMCP GRW	78464A201
SDCCQ	SMILEDIRECTCLUB INC	530	$1,000	0.0%	$1.89 *	$16.68	-90.3%	CL A COM	83192H106
—	ATLANTICA SUSTAINABLE INFR P	35	$1,000	0.0%	$28.57	$32.65	—	SHS	G0751N103
IVZ	INVESCO LTD	33	$1,000	0.0%	$30.30 *	$19.97	-31.5%	SHS	G491BT108
NWBI	NORTHWEST BANCSHARES INC MD	55	$1,000	0.0%	$18.18 *	$9.96	+1.1%	COM	667340103
—	CANOO INC	597	$1,000	0.0%	$1.68	$8.38	—	COM CL A	13803R102
—	FIRST TR MLP & ENERGY INCOM	75	$1,000	0.0%	$13.33	$15.65	—	COM	33739B104
—	UNITI GROUP INC	64	$1,000	0.0%	$15.63	$16.60	—	COM	91325V108
IYW	ISHARES TR	15	$1,000	0.0%	$66.67 *	$100.29	-20.3%	U.S. TECH ETF	464287721
MTZ	MASTEC INC	11	$1,000	0.0%	$90.91 *	$77.96	-8.1%	COM	576323109
MKTX	MARKETAXESS HLDGS INC	3	$1,000	0.0%	$333.33 *	$260.22	-6.3%	COM	57060D108
NVT	NVENT ELECTRIC PLC	29	$1,000	0.0%	$34.48 *	$21.84	+36.5%	SHS	G6700G107
MITK	MITEK SYS INC	92	$1,000	0.0%	$10.87 *	$17.87	-48.3%	COM NEW	606710200
CHE	CHEMED CORP NEW	1	$1,000	0.0%	$1000.00 *	$438.07	+5.8%	COM	16359R103
RBLX	ROBLOX CORP	28	$1,000	0.0%	$35.71 *	$33.59	-2.2%	CL A	771049103
LSPD	LIGHTSPEED COMMERCE INC	50	$1,000	0.0%	$20.00	$20.00	—	SUB VTG SHS	53229C107
—	SUPERIOR INDS INTL INC	338	$1,000	0.0%	$2.96	$15.30	—	COM	868168105
HWM	HOWMET AEROSPACE INC	33	$1,000	0.0%	$30.30 *	$30.45	+2.2%	COM	443201108
ZIM	ZIM INTEGRATED SHIPPING SERV	26	$1,000	0.0%	$38.46 *	$69.18	-31.7%	SHS	M9T951109
FREL	FIDELITY COVINGTON TRUST	30	$1,000	0.0%	$33.33 *	$31.26	-13.1%	MSCI RL EST ETF	316092857
—	HIGHLAND TRANSCEND PARTNERS	121	$1,000	0.0%	$8.26	$8.26	—	COM CL A	G44690108
TSE	TRINSEO PLC	25	$1,000	0.0%	$40.00 *	$42.39	-15.1%	SHS	G9059U107
FNB	F N B CORP	72	$1,000	0.0%	$13.89 *	$9.90	-3.0%	COM	302520101
—	ZEPP HEALTH CORPORATION	394	$1,000	0.0%	$2.54	$10.15	—	SPONSORED ADS	98945L105
—	MIND MEDICINE MINDMED INC	20	$0	0.0%	$0.00	—	—	COM SUB VTG	60255C109
LX	LEXINFINTECH HLDGS LTD	2	$0	0.0%	$0.00	$7.71	-71.1%	ADR	528877103
—	ORGANIGRAM HLDGS INC	245	$0	0.0%	$0.00	$3.90	—	COM	68620P101
—	CELSION CORP	14	$0	0.0%	$0.00	—	—	COM	15117N602
GTEC	GREENLAND TECHNOLOGIES HLDG	21	$0	0.0%	$0.00	$3.83	0.0%	SHS NEW	G4095T107
—	CHARGEPOINT HOLDINGS INC	2	$0	0.0%	$0.00	—	—	COM CL A	15961R105
—	23ANDME HOLDING CO	70	$0	0.0%	$0.00	—	—	CLASS A COM	90138Q108
GTX	GARRETT MOTION INC	8	$0	0.0%	$0.00	$6.62	+16.8%	COM	366505105
BLDP	BALLARD PWR SYS INC NEW	50	$0	0.0%	$0.00	$16.10	-60.9%	COM	058586108
—	GREENLANE HLDGS INC	104	$0	0.0%	$0.00	—	—	CL A	395330103
ATNM	ACTINIUM PHARMACEUTICALS INC	66	$0	0.0%	$0.00	$11.03	-56.4%	COM	00507W206
GEN	NORTONLIFELOCK INC	22	$0	0.0%	$0.00	$22.74	-10.3%	COM	668771108
LEN/B	LENNAR CORP	4	$0	0.0%	$0.00	$42.17	+24.2%	CL B	526057302
LCTU	BLACKROCK ETF TRUST	6	$0	0.0%	$0.00	$45.61	-8.5%	US CARBON TRANS	09290C509
—	NUVEEN PFD & INCM SECURTIES	48	$0	0.0%	$0.00	$9.71	—	COM	67072C105
—	WINDTREE THERAPEUTICS INC	23	$0	0.0%	$0.00	—	—	COM	97382D303
KKR	KKR & CO INC	8	$0	0.0%	$0.00	$50.89	-11.6%	COM	48251W104
MAT	MATTEL INC	13	$0	0.0%	$0.00	$15.69	+42.3%	COM	577081102
WDS	WOODSIDE ENERGY GROUP LTD	11	$0	0.0%	$0.00	$22.65	-4.8%	SPONSORED ADR	980228308
SYF	SYNCHRONY FINANCIAL	13	$0	0.0%	$0.00	$28.80	-11.8%	COM	87165B103
—	HEXO CORP	58	$0	0.0%	$0.00	—	—	COM NEW	428304307
OPTT	OCEAN PWR TECHNOLOGIES INC	200	$0	0.0%	$0.00	$0.08	-77.4%	COM NEW	674870506
TDTT	FLEXSHARES TR	19	$0	0.0%	$0.00	$25.37	-2.2%	IBOXX 3R TARGT	33939L506
—	MONEYGRAM INTL INC	32	$0	0.0%	$0.00	—	—	COM NEW	60935Y208
SRTA	BLADE AIR MOBILITY INC	25	$0	0.0%	$0.00	$7.22	-38.2%	CL A COM	092667104
—	HIVE BLOCKCHAIN TECHNLGIES L	16	$0	0.0%	$0.00	—	—	COM NEW	43366H704
EXEEL	CHESAPEAKE ENERGY CORP	3	$0	0.0%	$0.00	—	—	*W EXP 02/09/202	165167180
ALK	ALASKA AIR GROUP INC	3	$0	0.0%	$0.00	$59.58	-32.8%	COM	011659109
—	TONIX PHARMACEUTICALS HLDG C	63	$0	0.0%	$0.00	—	—	COM NEW	890260862
—	CNS PHARMACEUTICALS INC	200	$0	0.0%	$0.00	$5.00	—	COM	18978H102
COTY	COTY INC	5	$0	0.0%	$0.00	$7.63	+4.9%	COM CL A	222070203
—	PENNSYLVANIA REAL ESTATE INV	133	$0	0.0%	$0.00	—	—	SH BEN INT	709102800
NOV	NOV INC	19	$0	0.0%	$0.00	$14.51	+16.5%	COM	62955J103
NTR	NUTRIEN LTD	2	$0	0.0%	$0.00	$73.42	-2.8%	COM	67077M108
—	SPLASH BEVERAGE GROUP INC	100	$0	0.0%	$0.00	—	—	COM NEW	84862C203
—	ZIMVIE INC	18	$0	0.0%	$0.00	—	—	COM	98888T107
BILI	BILIBILI INC	10	$0	0.0%	$0.00	$122.21	-79.1%	SPONS ADS REP Z	090040106
DCH	AMERICAN AXLE & MFG HLDGS IN	30	$0	0.0%	$0.00	$9.84	-23.5%	COM	024061103
—	ETF SER SOLUTIONS	24	$0	0.0%	$0.00	$41.67	—	AAM S&P EMRG	26922A586
PDBC	INVESCO ACTVELY MNGD ETC FD	3	$0	0.0%	$0.00	$19.03	-5.2%	OPTIMUM YIELD	46090F100
FTCHQ	FARFETCH LTD	13	$0	0.0%	$0.00	$10.23	-30.0%	ORD SH CL A	30744W107
—	SOUTHWESTERN ENERGY CO	39	$0	0.0%	$0.00	—	—	COM	845467109
WRN	WESTERN COPPER & GOLD CORP	133	$0	0.0%	$0.00	$1.75	-23.4%	COM	95805V108
YOLO	ADVISORSHARES TR	50	$0	0.0%	$0.00	$24.20	-78.3%	PURE CANNABIS	00768Y495
KNX	KNIGHT-SWIFT TRANSN HLDGS IN	8	$0	0.0%	$0.00	$45.27	-2.0%	CL A	499049104
—	MATTERPORT INC	63	$0	0.0%	$0.00	—	—	COM CL A	577096100
RWO	SPDR INDEX SHS FDS	1	$0	0.0%	$0.00	$52.92	-16.6%	DJ GLB RL ES ETF	78463X749
—	STRONGHOLD DIGITAL MINING IN	50	$0	0.0%	$0.00	—	—	CLASS A COM	86337R103
BWMX	BETTERWARE DE MXC S A B DE C	34	$0	0.0%	$0.00	$10.67	-38.9%	SHS NEW	P1666E105
BKD	BROOKDALE SR LIVING INC	16	$0	0.0%	$0.00	$8.59	-47.1%	COM	112463104
BHF	BRIGHTHOUSE FINL INC	9	$0	0.0%	$0.00	$47.10	-12.9%	COM	10922N103
RGR	STURM RUGER & CO INC	5	$0	0.0%	$0.00	$68.86	-7.6%	COM	864159108
KOPN	KOPIN CORP	95	$0	0.0%	$0.00	$4.34	-74.2%	COM	500600101
FURY	FURY GOLD MINES LIMITED	33	$0	0.0%	$0.00	$0.87	-28.3%	COM	36117T100
PHG	KONINKLIJKE PHILIPS N V	7	$0	0.0%	$0.00	$44.02	-51.1%	NY REGIS SHS NEW	500472303
XLP	SELECT SECTOR SPDR TR	4	$0	0.0%	$0.00	$75.07	-3.8%	SBI CONS STPLS	81369Y308
—	GRITSTONE BIO INC	22	$0	0.0%	$0.00	—	—	COM	39868T105
PLG	PLATINUM GROUP METALS LTD	66	$0	0.0%	$0.00	$1.72	-23.4%	COM	72765Q882
PPTA	PERPETUA RESOURCES CORP	7	$0	0.0%	$0.00	$5.58	-40.7%	COM	714266103
—	CONSOL ENERGY INC NEW	5	$0	0.0%	$0.00	—	—	COM	20854L108
—	SUMMIT MATLS INC	18	$0	0.0%	$0.00	—	—	CL A	86614U100
FCOM	FIDELITY COVINGTON TRUST	11	$0	0.0%	$0.00	$39.41	-9.7%	MSCI COMMNTN SVC	316092873
TBT	PROSHARES TR	17	$0	0.0%	$0.00	$34.84	-24.9%	PSHS ULTSH 20YRS	74347B201
CLSK	CLEANSPARK INC	50	$0	0.0%	$0.00	$8.45	-53.6%	COM NEW	18452B209
—	VIMEO INC	35	$0	0.0%	$0.00	—	—	COMMON STOCK	92719V100
BBD	BANCO BRADESCO S A	1	$0	0.0%	$0.00	$3.92	-16.7%	SP ADR PFD NEW	059460303
ASIX	ADVANSIX INC	14	$0	0.0%	$0.00	$35.04	-12.1%	COM	00773T101
METV	LISTED FD TR	32	$0	0.0%	$0.00	$9.41	-14.7%	ROUNDHILL BALL	53656F417
PACB	PACIFIC BIOSCIENCES CALIF IN	60	$0	0.0%	$0.00	$6.34	-30.2%	COM	69404D108
SWBI	SMITH & WESSON BRANDS INC	30	$0	0.0%	$0.00	$18.19	-27.8%	COM	831754106
AGGY	WISDOMTREE TR	2	$0	0.0%	$0.00	$49.41	-9.5%	YIELD ENHANCD US	97717X511
—	APPHARVEST INC	50	$0	0.0%	$0.00	$20.00	—	COM	03783T103
—	ALERISLIFE INC	3	$0	0.0%	$0.00	—	—	COM NEW	33832D205
EXE	CHESAPEAKE ENERGY CORP	1	$0	0.0%	$0.00	$51.29	+34.7%	COM	165167735
—	NIKOLA CORP	1	$0	0.0%	$0.00	—	—	COM	654110105
REZI	RESIDEO TECHNOLOGIES INC	13	$0	0.0%	$0.00	$28.50	-31.9%	COM	76118Y104
—	GAUCHO GROUP HLDGS INC	361	$0	0.0%	$0.00	$5.54	—	COM NEW	36809R206
GXO	GXO LOGISTICS INCORPORATED	9	$0	0.0%	$0.00	$55.35	-21.8%	COMMON STOCK	36262G101
SFL	SFL CORPORATION LTD	26	$0	0.0%	$0.00	$14.46	-34.4%	SHS	G7738W106
—	KULR TECHNOLOGY GROUP INC	150	$0	0.0%	$0.00	—	—	COM	50125G109
—	RIGEL PHARMACEUTICALS INC	300	$0	0.0%	$0.00	$3.33	—	COM NEW	766559603
ADNT	ADIENT PLC	11	$0	0.0%	$0.00	$29.55	+0.3%	ORD SHS	G0084W101
—	PAYSAFE LIMITED	32	$0	0.0%	$0.00	—	—	ORD	G6964L107
EMBC	EMBECTA CORP	9	$0	0.0%	$0.00	$25.42	-12.1%	COMMON STOCK	29082K105
PCY	INVESCO EXCH TRADED FD TR II	15	$0	0.0%	$0.00	$27.63	-32.9%	EMRNG MKT SVRG	46138E784
—	WESTROCK CO	11	$0	0.0%	$0.00	$46.67	—	COM	96145D105
—	WESTERN ASSET MUN HIGH INCOM	7	$0	0.0%	$0.00	—	—	COM	95766N103
EGO	ELDORADO GOLD CORP NEW	5	$0	0.0%	$0.00	$8.84	-27.7%	COM	284902509
—	RITE AID CORP	16	$0	0.0%	$0.00	—	—	COM	767754872
TLH	ISHARES TR	4	$0	0.0%	$0.00	$140.09	-14.2%	10-20 YR TRS ETF	464288653
AOUT	AMERICAN OUTDOOR BRANDS INC	7	$0	0.0%	$0.00	$21.46	-55.7%	COM	02875D109
—	SONOMA PHARMACEUTICALS INC	31	$0	0.0%	$0.00	—	—	COM NEW	83558L204
—	CHARLES & COLVARD LTD	104	$0	0.0%	$0.00	—	—	COM	159765106
—	VISTAGEN THERAPEUTICS INC	25	$0	0.0%	$0.00	—	—	COM NEW	92840H202
—	ARCONIC CORPORATION	8	$0	0.0%	$0.00	$30.30	—	COM	03966V107
CTRA	COTERRA ENERGY INC	15	$0	0.0%	$0.00	$19.24	+14.3%	COM	127097103
—	LOGICBIO THERAPEUTICS INC	65	$0	0.0%	$0.00	—	—	COM	54142F102
—	CHICOS FAS INC	60	$0	0.0%	$0.00	—	—	COM	168615102
—	WHITING PETE CORP NEW	2	$0	0.0%	$0.00	—	—	COM NEW	966387508
—	MOMENTUS INC	100	$0	0.0%	$0.00	—	—	COM CL A	60879E101
AOK	ISHARES TR	11	$0	0.0%	$0.00	$35.64	-3.0%	CONSER ALLOC ETF	464289883
—	PCTEL INC	20	$0	0.0%	$0.00	—	—	COM	69325Q105
VUZI	VUZIX CORP	66	$0	0.0%	$0.00	$6.32	+12.4%	COM NEW	92921W300
BUZZ	VANECK ETF TRUST	4	$0	0.0%	$0.00	$25.22	-48.8%	SOCIAL SENTIMENT	92189H839
MDRX	ALLSCRIPTS HEALTHCARE SOLUTN	10	$0	0.0%	$0.00	$16.01	+16.8%	COM	01988P108
NNDM	NANO DIMENSION LTD	20	$0	0.0%	$0.00	$11.49	-72.7%	SPONSORD ADS NEW	63008G203
DHC	DIVERSIFIED HEALTHCARE TR	50	$0	0.0%	$0.00	—	—	COM SH BEN INT	25525P107
AES	AES CORP	20	$0	0.0%	$0.00	$13.76	+32.1%	COM	00130H105
NMFC	NEW MTN FIN CORP	3	$0	0.0%	$0.00	$6.40	+23.8%	COM	647551100
IYZ	ISHARES TR	7	$0	0.0%	$0.00	$27.03	-7.0%	US TELECOM ETF	464287713
OIS	OIL STS INTL INC	90	$0	0.0%	$0.00	$6.82	-20.5%	COM	678026105
CNDT	CONDUENT INC	109	$0	0.0%	$0.00	$16.36	-73.6%	COM	206787103
DBA	INVESCO DB MULTI-SECTOR COMM	7	$0	0.0%	$0.00	$20.96	-2.8%	AGRICULTURE FD	46140H106
GEVO	GEVO INC	1	$0	0.0%	$0.00	$2.10	+11.7%	COM PAR	374396406
DXC	DXC TECHNOLOGY CO	10	$0	0.0%	$0.00	$49.14	-38.3%	COM	23355L106
—	MICRO FOCUS INTL PLC	8	$0	0.0%	$0.00	$28.57	—	SPON ADR NEW	594837403
SOFI	SOFI TECHNOLOGIES INC	42	$0	0.0%	$0.00	$6.76	-22.0%	COM	83406F102
WTI	W & T OFFSHORE INC	80	$0	0.0%	$0.00	$3.11	+39.0%	COM	92922P106
MMYT	MAKEMYTRIP LIMITED MAURITIUS	10	$0	0.0%	$0.00	$35.96	-28.6%	SHS	V5633W109
HL	HECLA MNG CO	100	$0	0.0%	$0.00	$3.81	+1.0%	COM	422704106
—	PRECISION BIOSCIENCES INC	67	$0	0.0%	$0.00	—	—	COM	74019P108
GTM	ZOOMINFO TECHNOLOGIES INC	4	$0	0.0%	$0.00	$44.12	-24.7%	COMMON STOCK	98980F104
MLCO	MELCO RESORTS AND ENTMNT LTD	5	$0	0.0%	$0.00	$5.87	-2.0%	ADR	585464100
—	FUELCELL ENERGY INC	112	$0	0.0%	$0.00	$8.93	—	COM	35952H601
PLNT	PLANET FITNESS INC	2	$0	0.0%	$0.00	$77.11	-11.8%	CL A	72703H101
—	JPMORGAN CHASE & CO	21	$0	0.0%	$0.00	$22.57	—	ALERIAN ML ETN	46625H365
QQH	NORTHERN LTS FD TR III	1	$0	0.0%	$0.00	$40.27	-8.2%	HCM DEFND 100	66538R748
NU	NU HLDGS LTD	62	$0	0.0%	$0.00	$5.07	-26.3%	ORD SHS CL A	G6683N103
FSLY	FASTLY INC	20	$0	0.0%	$0.00	$14.11	-17.7%	CL A	31188V100
LYFT	LYFT INC	20	$0	0.0%	$0.00	$23.31	-43.0%	CL A COM	55087P104
AEO	AMERICAN EAGLE OUTFITTERS IN	23	$0	0.0%	$0.00	$12.69	-20.7%	COM	02553E106
SPG	SIMON PPTY GROUP INC NEW	5	$0	0.0%	$0.00	$100.78	-22.4%	COM	828806109
FSTA	FIDELITY COVINGTON TRUST	6	$0	0.0%	$0.00	$45.11	-4.1%	CONSMR STAPLES	316092303
—	LI-CYCLE HOLDINGS CORP	16	$0	0.0%	$0.00	—	—	COMMON SHARES	50202P105
DOMH	AIKIDO PHARMA INC	1	$0	0.0%	$0.00	$4.85	+2.6%	COM NEW	008875304
THM	INTERNATIONAL TOWER HILL MIN	169	$0	0.0%	$0.00	$0.78	-34.8%	COM	46050R102
—	SIX FLAGS ENTMT CORP NEW	5	$0	0.0%	$0.00	$26.67	—	COM	83001A102
—	SVB FINANCIAL GROUP	1	$0	0.0%	$0.00	$679.35	—	COM	78486Q101
CIBR	FIRST TR EXCHANGE TRADED FD	9	$0	0.0%	$0.00	$44.73	-10.0%	NASDAQ CYB ETF	33734X846
—	INSEEGO CORP	20	$0	0.0%	$0.00	—	—	COM	45782B104
—	LIVENT CORP	10	$0	0.0%	$0.00	—	—	COM	53814L108
—	ALEXCO RESOURCE CORP	124	$0	0.0%	$0.00	—	—	COM	01535P106
PGEN	PRECIGEN INC	1	$0	0.0%	$0.00	$5.76	-76.7%	COM	74017N105
—	TEMPLETON GLOBAL INCOME FD	100	$0	0.0%	$0.00	$6.39	—	COM	880198106
SNOW	SNOWFLAKE INC	3	$0	0.0%	$0.00	$158.42	-12.2%	CL A	833445109
—	BIONANO GENOMICS INC	5	$0	0.0%	$0.00	—	—	COM	09075F107
TAP	MOLSON COORS BEVERAGE CO	2	$0	0.0%	$0.00	$54.10	-9.7%	CL B	60871R209
IYF	ISHARES TR	2	$0	0.0%	$0.00	$87.09	-19.6%	U.S. FINLS ETF	464287788