Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
BIL	SPDR SER TR	3,395,987	$311M	9.5%	$91.60	$91.47	+0.1%	BLOOMBERG 1-3 MO	78468R663
SPAB	SPDR SER TR	6,310,202	$157M	4.8%	$24.95	$29.32	-14.9%	PORTFOLIO AGRGTE	78464A649
SPTI	SPDR SER TR	4,818,744	$136M	4.1%	$28.13	$29.86	-5.8%	PORTFLI INTRMDIT	78464A672
SPYM	SPDR SER TR	3,188,120	$134M	4.1%	$41.99	$50.30	-16.5%	PORTFOLIO S&P500	78464A854
IGIB	ISHARES TR	1,816,309	$87.69M	2.7%	$48.28	$51.13	-5.6%	ISHS 5-10YR INVT	464288638
SCHM	SCHWAB STRATEGIC TR	1,026,144	$62.11M	1.9%	$60.53 *	$22.31	-9.6%	US MID-CAP ETF	808524508
SPIB	SPDR SER TR	1,967,174	$61.61M	1.9%	$31.32	$34.71	-9.8%	PORTFOLIO INTRMD	78464A375
SPDW	SPDR INDEX SHS FDS	2,284,667	$58.94M	1.8%	$25.80	$28.83	-10.5%	PORTFOLIO DEVLPD	78463X889
GLDM	WORLD GOLD TR	1,783,099	$58.81M	1.8%	$32.98	$37.33	-11.7%	SPDR GLD MINIS	98149E303
IEMG	ISHARES INC	1,335,070	$57.38M	1.8%	$42.98	$47.94	-10.3%	CORE MSCI EMKT	46434G103
PFFV	GLOBAL X FDS	2,195,035	$51.54M	1.6%	$23.48	$24.68	-4.8%	RATE PREFERRED	37954Y376
SPGP	INVESCO EXCHANGE TRADED FD T	654,460	$48.97M	1.5%	$74.83	$83.13	-10.0%	S&P 500 GARP ETF	46137V431
AAPL	APPLE INC	338,714	$46.81M	1.4%	$138.20	$106.88	+27.2%	COM	037833100
AMZN	AMAZON COM INC	392,390	$44.34M	1.4%	$113.00	$125.30	-9.8%	COM	023135106
QUAL	ISHARES TR	424,821	$44.16M	1.4%	$103.94	$116.96	-11.1%	MSCI USA QLT FCT	46432F339
JEPI	J P MORGAN EXCHANGE TRADED F	814,594	$41.73M	1.3%	$51.23	$61.47	-16.7%	EQUITY PREMIUM	46641Q332
SRLN	SSGA ACTIVE ETF TR	952,424	$38.93M	1.2%	$40.87	$45.90	-10.9%	BLACKSTONE SENR	78467V608
ANGL	VANECK ETF TRUST	1,461,651	$38.34M	1.2%	$26.23	$32.25	-18.7%	FALLEN ANGEL HG	92189F437
SRVR	PACER FDS TR	1,289,495	$36.92M	1.1%	$28.63	$34.31	-16.6%	BNCHMRK INFRA	69374H741
MSFT	MICROSOFT CORP	150,139	$34.97M	1.1%	$232.90 *	$182.31	+24.4%	COM	594918104
GOOG	ALPHABET INC	348,856	$33.54M	1.0%	$96.15	$110.29	-13.5%	CAP STK CL C	02079K107
IBB	ISHARES TR	274,240	$32.08M	1.0%	$116.96	$124.21	-5.8%	ISHARES BIOTECH	464287556
HD	HOME DEPOT INC	108,858	$30.04M	0.9%	$275.94 *	$237.00	+7.2%	COM	437076102
JPM	JPMORGAN CHASE & CO	266,725	$27.87M	0.9%	$104.50 *	$93.43	+3.0%	COM	46625H100
CVX	CHEVRON CORP NEW	182,787	$26.26M	0.8%	$143.67 *	$81.89	+53.5%	COM	166764100
PYPL	PAYPAL HLDGS INC	286,260	$24.64M	0.8%	$86.07	$138.66	-38.1%	COM	70450Y103
WMT	WALMART INC	179,245	$23.25M	0.7%	$129.70 *	$39.37	+5.5%	COM	931142103
BAC	BK OF AMERICA CORP	764,482	$23.09M	0.7%	$30.20 *	$33.33	-16.7%	COM	060505104
JNJ	JOHNSON & JOHNSON	140,877	$23.01M	0.7%	$163.36 *	$116.66	+27.0%	COM	478160104
LOW	LOWES COS INC	118,897	$22.33M	0.7%	$187.81 *	$174.63	+0.8%	COM	548661107
CI	CIGNA CORP NEW	80,375	$22.3M	0.7%	$277.47 *	$205.35	+27.5%	COM	125523100
GEMD	GOLDMAN SACHS ETF TR	595,447	$22.25M	0.7%	$37.37	$46.16	-19.0%	ACCESS EMNG MKTS	381430388
NEE	NEXTERA ENERGY INC	283,363	$22.22M	0.7%	$78.41 *	$69.44	+3.0%	COM	65339F101
SPSM	SPDR SER TR	636,126	$21.67M	0.7%	$34.06	$37.82	-10.0%	PORTFOLIO S&P600	78468R853
ICSH	ISHARES TR	423,691	$21.19M	0.6%	$50.01	$50.04	-0.1%	BLACKROCK ULTRA	46434V878
META	META PLATFORMS INC	138,037	$18.73M	0.6%	$135.68	$214.53	-37.2%	CL A	30303M102
BMY	BRISTOL-MYERS SQUIBB CO	263,194	$18.71M	0.6%	$71.09 *	$46.52	+31.2%	COM	110122108
AVGO	BROADCOM INC	40,542	$18M	0.6%	$444.01 *	$37.35	+12.7%	COM	11135F101
BX	BLACKSTONE INC	209,576	$17.54M	0.5%	$83.70 *	$98.05	-22.8%	COM	09260D107
BSX	BOSTON SCIENTIFIC CORP	452,614	$17.53M	0.5%	$38.73	$41.73	-7.2%	COM	101137107
GS	GOLDMAN SACHS GROUP INC	59,250	$17.36M	0.5%	$293.05 *	$260.99	+3.5%	COM	38141G104
UNH	UNITEDHEALTH GROUP INC	33,923	$17.13M	0.5%	$505.03 *	$348.98	+36.6%	COM	91324P102
PSEP	INNOVATOR ETFS TR	614,931	$17.1M	0.5%	$27.81	$29.01	-4.1%	US EQTY PWR BUF	45782C656
XOM	EXXON MOBIL CORP	190,767	$16.66M	0.5%	$87.31 *	$48.70	+60.4%	COM	30231G102
—	INVESCO EXCH TRD SLF IDX FD	781,786	$16.32M	0.5%	$20.87	$21.29	—	BULSHS 2023 CB	46138J866
TGT	TARGET CORP	109,596	$16.26M	0.5%	$148.39 *	$125.13	+6.2%	COM	87612E106
MDT	MEDTRONIC PLC	200,296	$16.17M	0.5%	$80.75 *	$91.81	-20.4%	SHS	G5960L103
CMCSA	COMCAST CORP NEW	543,793	$15.95M	0.5%	$29.33 *	$39.72	-33.5%	CL A	20030N101
NFLX	NETFLIX INC	66,993	$15.77M	0.5%	$235.44 *	$30.76	-23.4%	COM	64110L106
SPLB	SPDR SER TR	716,852	$15.59M	0.5%	$21.75	$24.47	-11.1%	PORTFOLIO LN COR	78464A367
—	INVESCO EXCH TRD SLF IDX FD	749,448	$15.28M	0.5%	$20.39	$20.94	—	BULSHS 2024 CB	46138J841
—	SPLUNK INC	202,054	$15.19M	0.5%	$75.20	$118.04	—	COM	848637104
EQIX	EQUINIX INC	26,353	$14.99M	0.5%	$568.85 *	$630.42	-15.6%	COM	29444U700
SBUX	STARBUCKS CORP	175,166	$14.76M	0.5%	$84.26 *	$83.35	-6.5%	COM	855244109
GPN	GLOBAL PMTS INC	134,967	$14.58M	0.4%	$108.05 *	$146.82	-28.7%	COM	37940X102
MCD	MCDONALDS CORP	60,363	$13.93M	0.4%	$230.74 *	$155.35	+37.8%	COM	580135101
CVS	CVS HEALTH CORP	145,751	$13.9M	0.4%	$95.37 *	$57.80	+46.2%	COM	126650100
TJX	TJX COS INC NEW	222,484	$13.82M	0.4%	$62.12 *	$64.27	-7.7%	COM	872540109
DRI	DARDEN RESTAURANTS INC	106,673	$13.47M	0.4%	$126.32 *	$120.14	-5.6%	COM	237194105
MCHP	MICROCHIP TECHNOLOGY INC.	220,357	$13.45M	0.4%	$61.03 *	$60.86	-7.2%	COM	595017104
BSJP	INVESCO EXCH TRD SLF IDX FD	607,506	$13.21M	0.4%	$21.75	$22.31	—	BULSHS 2025 HY	46138J817
WTW	WILLIS TOWERS WATSON PLC LTD	64,573	$12.97M	0.4%	$200.94 *	$203.58	-5.3%	SHS	G96629103
PSA	PUBLIC STORAGE	44,212	$12.95M	0.4%	$292.82 *	$288.33	-10.8%	COM	74460D109
LHX	L3HARRIS TECHNOLOGIES INC	61,481	$12.78M	0.4%	$207.84 *	$165.21	+17.4%	COM	502431109
NURE	NUSHARES ETF TR	427,575	$12.7M	0.4%	$29.71	$34.93	-15.0%	NUVEEN SHRT TERM	67092P706
AMT	AMERICAN TOWER CORP NEW	59,135	$12.7M	0.4%	$214.70 *	$234.14	-18.3%	COM	03027X100
AVB	AVALONBAY CMNTYS INC	68,880	$12.69M	0.4%	$184.19 *	$188.58	-13.0%	COM	053484101
WTRG	ESSENTIAL UTILS INC	306,406	$12.68M	0.4%	$41.38	$44.12	-6.2%	COM	29670G102
SYY	SYSCO CORP	179,082	$12.66M	0.4%	$70.71 *	$70.66	-9.0%	COM	871829107
ARES	ARES MANAGEMENT CORPORATION	204,243	$12.65M	0.4%	$61.95 *	$61.98	-9.0%	CL A COM STK	03990B101
UPS	UNITED PARCEL SERVICE INC	78,030	$12.61M	0.4%	$161.54 *	$136.09	+1.0%	CL B	911312106
—	SYNOVUS FINL CORP	335,054	$12.57M	0.4%	$37.51	$43.95	—	COM NEW	87161C501
ADI	ANALOG DEVICES INC	90,143	$12.56M	0.4%	$139.35 *	$148.27	-11.2%	COM	032654105
TFC	TRUIST FINL CORP	288,372	$12.56M	0.4%	$43.54 *	$43.41	-15.8%	COM	89832Q109
BBHY	J P MORGAN EXCHANGE TRADED F	296,097	$12.55M	0.4%	$42.39	$44.82	-5.4%	HIGH YLD RESRCH	46641Q878
DOV	DOVER CORP	107,589	$12.54M	0.4%	$116.58 *	$128.54	-12.9%	COM	260003108
AMP	AMERIPRISE FINL INC	49,381	$12.44M	0.4%	$251.94 *	$144.01	+67.0%	COM	03076C106
UNP	UNION PAC CORP	63,578	$12.39M	0.4%	$194.82 *	$154.72	+16.6%	COM	907818108
—	INVESCO EXCH TRD SLF IDX FD	619,603	$12.36M	0.4%	$19.95	$20.49	—	BULSHS 2025 CB	46138J825
ICE	INTERCONTINENTAL EXCHANGE IN	135,152	$12.21M	0.4%	$90.35 *	$101.28	-14.5%	COM	45866F104
MLPA	GLOBAL X FDS	309,201	$12.2M	0.4%	$39.44	$40.38	-2.3%	GLBL X MLP ETF	37954Y343
FITB	FIFTH THIRD BANCORP	381,021	$12.18M	0.4%	$31.96 *	$32.09	-12.7%	COM	316773100
CCI	CROWN CASTLE INC	83,849	$12.12M	0.4%	$144.55 *	$116.05	+4.5%	COM	22822V101
CFG	CITIZENS FINL GROUP INC	347,307	$11.93M	0.4%	$34.36 *	$35.57	-16.7%	COM	174610105
FIS	FIDELITY NATL INFORMATION SV	157,051	$11.87M	0.4%	$75.57 *	$93.61	-25.8%	COM	31620M106
SPYD	SPDR SER TR	334,577	$11.87M	0.4%	$35.47	$37.98	-6.6%	PRTFLO S&P500 HI	78468R788
MMM	3M CO	106,782	$11.8M	0.4%	$110.50 *	$119.24	-31.5%	COM	88579Y101
NSC	NORFOLK SOUTHN CORP	56,179	$11.78M	0.4%	$209.65 *	$232.67	-16.3%	COM	655844108
IJUL	INNOVATOR ETFS TR	543,661	$11.57M	0.4%	$21.28	$22.75	-6.5%	INTRNL DEV JULY	45782C722
PMAY	INNOVATOR ETFS TR	430,478	$11.54M	0.4%	$26.80	$28.61	-6.3%	US EQTY PWR BUF	45782C318
DLR	DIGITAL RLTY TR INC	112,458	$11.15M	0.3%	$99.18 *	$103.48	-14.5%	COM	253868103
MA	MASTERCARD INCORPORATED	38,927	$11.07M	0.3%	$284.33	$307.87	-9.4%	CL A	57636Q104
FDX	FEDEX CORP	74,527	$11.06M	0.3%	$148.47 *	$196.58	-29.7%	COM	31428X106
—	BLACKROCK INC	19,538	$10.75M	0.3%	$550.26	$729.52	—	COM	09247X101
PANW	PALO ALTO NETWORKS INC	65,533	$10.73M	0.3%	$163.80 *	$75.93	+7.9%	COM	697435105
BSJO	INVESCO EXCH TRD SLF IDX FD	496,272	$10.73M	0.3%	$21.62	$23.90	—	BULSHS 2024 HY	46138J833
COP	CONOCOPHILLIPS	103,559	$10.6M	0.3%	$102.34 *	$41.43	+121.8%	COM	20825C104
NVDA	NVIDIA CORPORATION	86,523	$10.5M	0.3%	$121.39 *	$23.81	-49.1%	COM	67066G104
CE	CELANESE CORP DEL	114,999	$10.39M	0.3%	$90.34 *	$124.26	-31.1%	COM	150870103
LUV	SOUTHWEST AIRLS CO	335,485	$10.35M	0.3%	$30.84 *	$45.81	-37.4%	COM	844741108
PG	PROCTER AND GAMBLE CO	80,034	$10.1M	0.3%	$126.25 *	$116.10	+0.1%	COM	742718109
V	VISA INC	56,551	$10.05M	0.3%	$177.64 *	$182.48	-5.0%	COM CL A	92826C839
BRK/B	BERKSHIRE HATHAWAY INC DEL	35,759	$9.548M	0.3%	$267.01	$225.44	+18.4%	CL B NEW	084670702
VFC	V F CORP	307,110	$9.186M	0.3%	$29.91	$58.29	-48.7%	COM	918204108
SPSB	SPDR SER TR	310,508	$9.073M	0.3%	$29.22	$29.70	-1.6%	PORTFOLIO SHORT	78464A474
SPTS	SPDR SER TR	310,987	$8.991M	0.3%	$28.91	$29.30	-1.3%	PORTFOLIO SH TSR	78468R101
NOW	SERVICENOW INC	23,788	$8.982M	0.3%	$377.59 *	$105.69	-28.5%	COM	81762P102
—	INVESCO EXCH TRD SLF IDX FD	389,558	$8.89M	0.3%	$22.82	$24.92	—	BULSHS 2023 HY	46138J858
IQV	IQVIA HLDGS INC	48,312	$8.751M	0.3%	$181.14	$178.05	+1.7%	COM	46266C105
AMD	ADVANCED MICRO DEVICES INC	137,931	$8.739M	0.3%	$63.36	$90.79	-30.2%	COM	007903107
VRNS	VARONIS SYS INC	322,232	$8.546M	0.3%	$26.52	$52.20	-49.2%	COM	922280102
—	LAM RESEARCH CORP	22,991	$8.415M	0.3%	$366.01	$395.88	—	COM	512807108
ST	SENSATA TECHNOLOGIES HLDG PL	224,380	$8.365M	0.3%	$37.28	$57.72	-35.4%	SHS	G8060N102
DXCM	DEXCOM INC	103,311	$8.321M	0.3%	$80.54	$93.96	-14.3%	COM	252131107
CRM	SALESFORCE INC	57,484	$8.268M	0.3%	$143.83	$168.57	-15.7%	COM	79466L302
—	ISHARES TR	332,646	$8.24M	0.3%	$24.77	$24.93	—	IBONDS 23 TRM TS	46436E882
KO	COCA COLA CO	144,231	$8.08M	0.2%	$56.02 *	$30.86	+64.7%	COM	191216100
FPE	FIRST TR EXCH TRADED FD III	477,812	$7.979M	0.2%	$16.70	$17.72	-5.7%	PFD SECS INC ETF	33739E108
TRU	TRANSUNION	130,360	$7.755M	0.2%	$59.49	$113.13	-48.4%	COM	89400J107
BIZD	VANECK ETF TRUST	569,102	$7.723M	0.2%	$13.57	$17.00	-20.2%	BDC INCOME ETF	92189F411
—	AZEK CO INC	445,411	$7.403M	0.2%	$16.62	$30.05	—	CL A	05478C105
IBTE	ISHARES TR	297,500	$7.125M	0.2%	$23.95	$24.43	—	IBONDS 24 TRM TS	46436E874
COST	COSTCO WHSL CORP NEW	15,017	$7.092M	0.2%	$472.26 *	$294.42	+53.7%	COM	22160K105
MS	MORGAN STANLEY	85,081	$6.722M	0.2%	$79.01 *	$83.40	-15.2%	COM NEW	617446448
ABT	ABBOTT LABS	68,535	$6.631M	0.2%	$96.75 *	$91.74	-1.0%	COM	002824100
WM	WASTE MGMT INC DEL	40,629	$6.509M	0.2%	$160.21 *	$103.30	+47.5%	COM	94106L109
GSY	INVESCO ACTIVELY MANAGED ETF	124,783	$6.163M	0.2%	$49.39	$49.75	-0.7%	ULTRA SHRT DUR	46090A887
WCN	WASTE CONNECTIONS INC	45,177	$6.105M	0.2%	$135.14 *	$94.41	+40.1%	COM	94106B101
ULST	SSGA ACTIVE ETF TR	152,904	$6.103M	0.2%	$39.91	$39.91	+0.0%	ULT SHT TRM BD	78467V707
—	ISHARES TR	249,684	$5.813M	0.2%	$23.28	$23.98	—	IBONDS 25 TRM TS	46436E866
NJUL	INNOVATOR ETFS TR	136,953	$5.755M	0.2%	$42.02	$44.51	-5.6%	GRWT100 PWR BUF	45782C276
KJUL	INNOVATOR ETFS TR	248,668	$5.741M	0.2%	$23.09	$24.20	-4.6%	US SML CP PWR B	45782C284
—	INVESCO EXCH TRD SLF IDX FD	243,709	$5.637M	0.2%	$23.13	$26.06	—	BULLSHS 23 USD	46138J668
ECL	ECOLAB INC	38,830	$5.608M	0.2%	$144.42 *	$185.94	-25.1%	COM	278865100
ORLY	OREILLY AUTOMOTIVE INC	7,962	$5.6M	0.2%	$703.34 *	$41.44	+13.2%	COM	67103H107
—	INVESCO EXCH TRD SLF IDX FD	235,310	$5.591M	0.2%	$23.76	$25.14	—	BULLSHS 24 USD	46138J650
DSI	ISHARES TR	79,422	$5.319M	0.2%	$66.97	$81.05	-17.4%	MSCI KLD400 SOC	464288570
AVY	AVERY DENNISON CORP	32,124	$5.226M	0.2%	$162.68 *	$160.22	-4.2%	COM	053611109
HON	HONEYWELL INTL INC	31,230	$5.215M	0.2%	$166.99 *	$161.00	-8.8%	COM	438516106
EJUL	INNOVATOR ETFS TR	238,434	$5.107M	0.2%	$21.42	$22.90	-6.5%	EMRGNG MKT JULY	45782C714
AXP	AMERICAN EXPRESS CO	33,110	$4.467M	0.1%	$134.91 *	$98.80	+30.8%	COM	025816109
SPFF	GLOBAL X FDS	428,886	$4.246M	0.1%	$9.90	$10.35	-4.4%	GLBX SUPRINC ETF	37950E333
—	FIRST TR SR FLTG RATE INCOME	421,740	$4.213M	0.1%	$9.99	$12.37	—	COM	33733U108
TMO	THERMO FISHER SCIENTIFIC INC	8,300	$4.21M	0.1%	$507.23	$362.95	+38.4%	COM	883556102
SIVR	ABRDN SILVER ETF TRUST	208,646	$3.812M	0.1%	$18.27	$23.31	-21.6%	PHYSCL SILVR SHS	003264108
EFIV	SPDR SER TR	107,340	$3.654M	0.1%	$34.04	$38.01	-10.4%	S&P 500 ESG ETF	78468R531
ESML	ISHARES TR	117,638	$3.608M	0.1%	$30.67	$32.23	-4.9%	ESG AWARE MSCI	46435U663
SPT	SPROUT SOCIAL INC	53,153	$3.225M	0.1%	$60.67	$80.69	-24.8%	COM CL A	85209W109
—	SHOCKWAVE MED INC	11,479	$3.192M	0.1%	$278.07	$207.33	—	COM	82489T104
LPLA	LPL FINL HLDGS INC	14,078	$3.076M	0.1%	$218.50	$165.05	+32.4%	COM	50212V100
PCRX	PACIRA BIOSCIENCES INC	56,809	$3.022M	0.1%	$53.20	$62.33	-14.7%	COM	695127100
INVH	INVITATION HOMES INC	89,483	$3.022M	0.1%	$33.77 *	$33.60	-10.7%	COM	46187W107
GTLS	CHART INDS INC	16,106	$2.969M	0.1%	$184.34	$170.76	+8.0%	COM	16115Q308
SAIA	SAIA INC	15,518	$2.948M	0.1%	$189.97	$271.69	-30.1%	COM	78709Y105
SNAP	SNAP INC	278,520	$2.735M	0.1%	$9.82	$30.05	-67.3%	CL A	83304A106
PALL	ABRDN PALLADIUM ETF TRUST	13,415	$2.695M	0.1%	$200.89	$193.00	+4.1%	PHYSICAL PALLADM	003262102
LULU	LULULEMON ATHLETICA INC	9,380	$2.622M	0.1%	$279.53	$320.46	-12.8%	COM	550021109
LMT	LOCKHEED MARTIN CORP	6,489	$2.507M	0.1%	$386.35 *	$275.61	+28.4%	COM	539830109
IAU	ISHARES GOLD TR	76,722	$2.419M	0.1%	$31.53	$34.66	-9.0%	ISHARES NEW	464285204
JUST	GOLDMAN SACHS ETF TR	47,287	$2.419M	0.1%	$51.16	$51.56	-0.8%	JUST US LRG CP	381430396
MELI	MERCADOLIBRE INC	2,856	$2.364M	0.1%	$827.73	$1269.49	-34.8%	COM	58733R102
PPLT	ABRDN PLATINUM ETF TRUST	29,328	$2.344M	0.1%	$79.92	$82.28	-2.9%	PHYSCL PLATM SHS	003260106
EAGG	ISHARES TR	49,453	$2.297M	0.1%	$46.45	$48.72	-4.7%	ESG AWR US AGRGT	46435U549
SUSB	ISHARES TR	91,844	$2.157M	0.1%	$23.49	$25.74	-8.7%	ESG AWRE 1 5 YR	46435G243
ABBV	ABBVIE INC	15,360	$2.062M	0.1%	$134.24 *	$75.82	+57.0%	COM	00287Y109
CRBN	ISHARES TR	14,260	$1.806M	0.1%	$126.65	$140.93	-10.1%	MSCI LW CRB TG	46434V464
SUSC	ISHARES TR	67,626	$1.473M	0.0%	$21.78	$23.16	-6.0%	ESG AWRE USD ETF	46435G193
SCHD	SCHWAB STRATEGIC TR	20,436	$1.358M	0.0%	$66.45 *	$23.31	-5.0%	US DIVIDEND EQ	808524797
T	AT&T INC	85,220	$1.307M	0.0%	$15.34 *	$15.30	-16.8%	COM	00206R102
QQQ	INVESCO QQQ TR	4,713	$1.26M	0.0%	$267.35	$282.74	-5.5%	UNIT SER 1	46090E103
BRK/A	BERKSHIRE HATHAWAY INC DEL	3	$1.219M	0.0%	$406333.33	$292158.50	+39.1%	CL A	084670108
BA	BOEING CO	9,503	$1.151M	0.0%	$121.12	$277.26	-56.3%	COM	097023105
VZ	VERIZON COMMUNICATIONS INC	29,411	$1.117M	0.0%	$37.98 *	$40.31	-24.3%	COM	92343V104
AMGN	AMGEN INC	4,875	$1.099M	0.0%	$225.44 *	$176.73	+15.1%	COM	031162100
SRE	SEMPRA	7,275	$1.091M	0.0%	$149.97 *	$45.61	+48.2%	COM	816851109
—	MIDWEST HLDG INC	82,232	$1.088M	0.0%	$13.23	$47.95	—	COM NEW	59833J206
PSLV	SPROTT PHYSICAL SILVER TR	163,982	$1.086M	0.0%	$6.62	$8.12	—	TR UNIT	85207K107
SPY	SPDR S&P 500 ETF TR	2,992	$1.069M	0.0%	$357.29	$439.42	-18.7%	TR UNIT	78462F103
PEP	PEPSICO INC	6,514	$1.064M	0.0%	$163.34 *	$105.30	+39.6%	COM	713448108
MUNI	PIMCO ETF TR	21,133	$1.059M	0.0%	$50.11	$51.74	-3.1%	INTER MUN BD ACT	72201R866
PFE	PFIZER INC	21,181	$927K	0.0%	$43.77 *	$26.85	+35.8%	COM	717081103
SO	SOUTHERN CO	13,510	$919K	0.0%	$68.02 *	$51.96	+16.1%	COM	842587107
HCA	HCA HEALTHCARE INC	4,925	$905K	0.0%	$183.76 *	$240.25	-25.5%	COM	40412C101
TSLA	TESLA INC	3,343	$887K	0.0%	$265.33	$253.68	+4.6%	COM	88160R101
MRK	MERCK & CO INC	10,102	$870K	0.0%	$86.12 *	$64.74	+20.6%	COM	58933Y105
SHE	SPDR SER TR	11,856	$863K	0.0%	$72.79	$80.00	-9.0%	SSGA GNDER ETF	78468R747
DUK	DUKE ENERGY CORP NEW	9,088	$845K	0.0%	$92.98 *	$74.31	+10.0%	COM NEW	26441C204
DIS	DISNEY WALT CO	8,912	$841K	0.0%	$94.37 *	$121.71	-24.3%	COM	254687106
SU	SUNCOR ENERGY INC NEW	29,519	$831K	0.0%	$28.15 *	$18.63	+33.4%	COM	867224107
IVV	ISHARES TR	2,311	$829K	0.0%	$358.72	$313.44	+14.4%	CORE S&P500 ETF	464287200
INTC	INTEL CORP	31,558	$813K	0.0%	$25.76 *	$41.55	-41.0%	COM	458140100
AFL	AFLAC INC	14,049	$790K	0.0%	$56.23 *	$42.55	+22.9%	COM	001055102
KR	KROGER CO	16,616	$727K	0.0%	$43.75 *	$24.65	+65.0%	COM	501044101
VOO	VANGUARD INDEX FDS	2,103	$690K	0.0%	$328.10	$390.07	-15.8%	S&P 500 ETF SHS	922908363
MKC/V	MCCORMICK & CO INC	9,416	$689K	0.0%	$73.17 *	$60.40	+11.9%	COM VTG	579780107
GOOGL	ALPHABET INC	6,936	$663K	0.0%	$95.59	$100.86	-5.9%	CAP STK CL A	02079K305
CAT	CATERPILLAR INC	3,908	$641K	0.0%	$164.02 *	$142.23	+8.9%	COM	149123101
PEG	PUBLIC SVC ENTERPRISE GRP IN	11,356	$639K	0.0%	$56.27 *	$52.25	-3.6%	COM	744573106
PSX	PHILLIPS 66	7,727	$624K	0.0%	$80.76 *	$72.50	-1.0%	COM	718546104
—	PIONEER NAT RES CO	2,667	$577K	0.0%	$216.35	$188.67	—	COM	723787107
WFC	WELLS FARGO CO NEW	14,312	$576K	0.0%	$40.25 *	$44.13	-16.3%	COM	949746101
THG	HANOVER INS GROUP INC	4,426	$567K	0.0%	$128.11 *	$87.39	+35.4%	COM	410867105
VIG	VANGUARD SPECIALIZED FUNDS	4,023	$544K	0.0%	$135.22	$134.77	+0.3%	DIV APP ETF	921908844
BP	BP PLC	17,976	$513K	0.0%	$28.54	$33.18	-14.0%	SPONSORED ADR	055622104
—	WALGREENS BOOTS ALLIANCE INC	16,090	$505K	0.0%	$31.39	$62.40	—	COM	931427108
NVS	NOVARTIS AG	6,625	$504K	0.0%	$76.08	$84.77	-10.3%	SPONSORED ADR	66987V109
JKHY	HENRY JACK & ASSOC INC	2,730	$498K	0.0%	$182.42 *	$169.56	+3.1%	COM	426281101
SDY	SPDR SER TR	4,375	$488K	0.0%	$111.54	$114.78	-2.9%	S&P DIVID ETF	78464A763
BSRR	SIERRA BANCORP	24,474	$483K	0.0%	$19.74 *	$21.52	-20.2%	COM	82620P102
ITM	VANECK ETF TRUST	11,028	$480K	0.0%	$43.53	$45.71	-4.7%	INTRMDT MUNI ETF	92189H201
—	KELLOGG CO	6,784	$473K	0.0%	$69.72 *	$41.67	+40.4%	COM	487836108
GLD	SPDR GOLD TR	2,977	$460K	0.0%	$154.52	$156.45	-1.1%	GOLD SHS	78463V107
—	LINDE PLC	1,694	$457K	0.0%	$269.78	$175.79	—	SHS	G5494J103
DFAC	DIMENSIONAL ETF TRUST	20,327	$452K	0.0%	$22.24	$26.97	-17.6%	US CORE EQUITY 2	25434V708
NVO	NOVO-NORDISK A S	4,525	$451K	0.0%	$99.67	$97.60	+2.1%	ADR	670100205
MPC	MARATHON PETE CORP	4,523	$449K	0.0%	$99.27 *	$64.81	+42.7%	COM	56585A102
AEP	AMERICAN ELEC PWR CO INC	5,184	$448K	0.0%	$86.42 *	$72.55	+5.3%	COM	025537101
DOW	DOW INC	10,077	$443K	0.0%	$43.96 *	$37.59	-3.6%	COM	260557103
SHEL	SHELL PLC	8,844	$440K	0.0%	$49.75	$51.74	-3.8%	SPON ADS	780259305
ES	EVERSOURCE ENERGY	5,631	$439K	0.0%	$77.96 *	$69.91	-3.1%	COM	30040W108
CNI	CANADIAN NATL RY CO	4,039	$436K	0.0%	$107.95 *	$110.13	-8.0%	COM	136375102
SLB	SCHLUMBERGER LTD	12,054	$433K	0.0%	$35.92 *	$35.28	-5.9%	COM STK	806857108
SPLV	INVESCO EXCH TRADED FD TR II	7,454	$431K	0.0%	$57.82	$61.69	-6.3%	S&P500 LOW VOL	46138E354
AZN	ASTRAZENECA PLC	7,800	$428K	0.0%	$54.87	$40.70	—	SPONSORED ADR	046353108
VLO	VALERO ENERGY CORP	3,992	$427K	0.0%	$106.96 *	$60.75	+59.3%	COM	91913Y100
PM	PHILIP MORRIS INTL INC	5,136	$426K	0.0%	$82.94 *	$64.71	+10.3%	COM	718172109
CTVA	CORTEVA INC	7,345	$420K	0.0%	$57.18 *	$26.65	+106.9%	COM	22052L104
—	MARATHON OIL CORP	18,556	$419K	0.0%	$22.58	$21.42	—	COM	565849106
PSN	PARSONS CORP DEL	10,626	$417K	0.0%	$39.24	$37.86	+3.5%	COM	70202L102
IBM	INTERNATIONAL BUSINESS MACHS	3,485	$414K	0.0%	$118.79 *	$99.76	+5.5%	COM	459200101
—	AMCOR PLC	37,993	$408K	0.0%	$10.74 *	$7.76	+20.7%	ORD	G0250X107
VTV	VANGUARD INDEX FDS	3,261	$403K	0.0%	$123.58	$133.32	-7.4%	VALUE ETF	922908744
SMFG	SUMITOMO MITSUI FINL GROUP I	73,070	$402K	0.0%	$5.50	$6.03	-8.8%	SPONSORED ADR	86562M209
CNQ	CANADIAN NAT RES LTD	8,571	$399K	0.0%	$46.55 *	$25.50	-19.9%	COM	136385101
BMO	BANK MONTREAL QUE	4,501	$394K	0.0%	$87.54 *	$83.29	-8.7%	COM	063671101
MO	ALTRIA GROUP INC	9,748	$394K	0.0%	$40.42 *	$30.47	+2.2%	COM	02209S103
EELV	INVESCO EXCH TRADED FD TR II	18,792	$394K	0.0%	$20.97	$25.51	-17.7%	S&P EMRNG MKTS	46138E297
TD	TORONTO DOMINION BK ONT	6,394	$392K	0.0%	$61.31	$66.47	-7.7%	COM NEW	891160509
DEO	DIAGEO PLC	2,300	$391K	0.0%	$170.00	$185.84	-8.6%	SPON ADR NEW	25243Q205
CM	CANADIAN IMPERIAL BK COMM TO	8,877	$388K	0.0%	$43.71 *	$35.35	+6.9%	COM	136069101
WMB	WILLIAMS COS INC	13,267	$380K	0.0%	$28.64 *	$28.39	-12.8%	COM	969457100
CCEP	COCA-COLA EUROPACIFIC PARTNE	8,897	$379K	0.0%	$42.60 *	$43.53	-12.1%	SHS	G25839104
—	CRH PLC	11,743	$378K	0.0%	$32.19	$51.00	—	ADR	12626K203
—	TE CONNECTIVITY LTD	3,390	$374K	0.0%	$110.32	$81.57	—	SHS	H84989104
DTE	DTE ENERGY CO	3,231	$372K	0.0%	$115.13 *	$94.50	+8.8%	COM	233331107
DD	DUPONT DE NEMOURS INC	7,285	$367K	0.0%	$50.38 *	$27.35	-27.8%	COM	26614N102
BCE	BCE INC	8,722	$366K	0.0%	$41.96 *	$27.63	+19.0%	COM NEW	05534B760
TSM	TAIWAN SEMICONDUCTOR MFG LTD	5,314	$364K	0.0%	$68.50	$62.82	+9.1%	SPONSORED ADS	874039100
AQN	ALGONQUIN PWR UTILS CORP	33,257	$363K	0.0%	$10.91 *	$12.16	-24.7%	COM	015857105
RY	ROYAL BK CDA	4,006	$361K	0.0%	$90.11	$76.24	+18.1%	COM	780087102
SPHB	INVESCO EXCH TRADED FD TR II	6,248	$359K	0.0%	$57.46	$65.03	-11.7%	S&P 500 HB ETF	46138E370
ABBNY	ABB LTD	13,883	$356K	0.0%	$25.64 *	$21.34	+15.4%	SPONSORED ADR	000375204
RELX	RELX PLC	14,474	$352K	0.0%	$24.32	$22.09	+10.0%	SPONSORED ADR	759530108
VUG	VANGUARD INDEX FDS	1,625	$348K	0.0%	$214.15 *	$41.58	-14.2%	GROWTH ETF	922908736
LNG	CHENIERE ENERGY INC	2,094	$347K	0.0%	$165.71	$151.67	+9.4%	COM NEW	16411R208
UBS	UBS GROUP AG	23,666	$343K	0.0%	$14.49	$15.26	-4.9%	SHS	H42097107
WEC	WEC ENERGY GROUP INC	3,829	$342K	0.0%	$89.32 *	$49.07	+62.4%	COM	92939U106
QCOM	QUALCOMM INC	3,001	$339K	0.0%	$112.96 *	$110.47	-5.1%	COM	747525103
ALL	ALLSTATE CORP	2,610	$325K	0.0%	$124.52 *	$88.87	+29.8%	COM	020002101
EOG	EOG RES INC	2,805	$313K	0.0%	$111.59 *	$76.12	+29.1%	COM	26875P101
EMB	ISHARES TR	3,931	$312K	0.0%	$79.37	$105.13	-24.5%	JPMORGAN USD EMG	464288281
BIP	BROOKFIELD INFRAST PARTNERS	8,694	$312K	0.0%	$35.89	$54.23	—	LP INT UNIT	G16252101
—	NORTHERN LTS FD TR IV	13,078	$308K	0.0%	$23.55	$24.78	—	FRMLAFLIO TACT	66538H575
IJH	ISHARES TR	1,367	$300K	0.0%	$219.46 *	$46.08	-4.8%	CORE S&P MCP ETF	464287507
RTX	RAYTHEON TECHNOLOGIES CORP	3,633	$297K	0.0%	$81.75 *	$55.82	+36.3%	COM	75513E101
—	PDC ENERGY INC	5,075	$293K	0.0%	$57.73	$52.89	—	COM	69327R101
CSX	CSX CORP	10,939	$291K	0.0%	$26.60 *	$26.16	-2.8%	COM	126408103
F	FORD MTR CO DEL	25,768	$289K	0.0%	$11.22 *	$9.92	-12.0%	COM	345370860
DFUV	DIMENSIONAL ETF TRUST	9,427	$279K	0.0%	$29.60	$33.28	-11.0%	US MKTWIDE VALUE	25434V724
—	TELLURIAN INC NEW	105,414	$252K	0.0%	$2.39	$3.76	—	COM	87968A104
ATO	ATMOS ENERGY CORP	2,470	$252K	0.0%	$102.02 *	$94.46	-0.6%	COM	049560105
DFUS	DIMENSIONAL ETF TRUST	6,459	$251K	0.0%	$38.86	$46.61	-16.7%	US EQUITY ETF	25434V401
SPHD	INVESCO EXCH TRADED FD TR II	6,265	$245K	0.0%	$39.11	$43.95	-11.0%	S&P500 HDL VOL	46138E362
PSK	SPDR SER TR	6,873	$240K	0.0%	$34.92	$42.95	-18.8%	ICE PFD SEC ETF	78464A292
NOC	NORTHROP GRUMMAN CORP	495	$233K	0.0%	$470.71 *	$317.43	+40.4%	COM	666807102
CSCO	CISCO SYS INC	5,806	$232K	0.0%	$39.96 *	$43.70	-17.4%	COM	17275R102
VEA	VANGUARD TAX-MANAGED FDS	6,154	$224K	0.0%	$36.40	$46.86	-22.4%	VAN FTSE DEV MKT	921943858
ROK	ROCKWELL AUTOMATION INC	1,012	$218K	0.0%	$215.42 *	$154.98	+31.2%	COM	773903109
HYD	VANECK ETF TRUST	4,325	$216K	0.0%	$49.94	$54.49	-8.4%	HIGH YLD MUNIETF	92189H409
HDV	ISHARES TR	2,233	$204K	0.0%	$91.36 *	$19.35	-5.7%	CORE HIGH DV ETF	46429B663
FISV	FISERV INC	2,173	$203K	0.0%	$93.42	$98.17	-4.7%	COM	337738108
LTC	LTC PPTYS INC	5,398	$202K	0.0%	$37.42	$44.92	—	COM	502175102
NUE	NUCOR CORP	1,876	$201K	0.0%	$107.14 *	$54.97	+85.6%	COM	670346105
—	INVESCO EXCH TRD SLF IDX FD	9,480	$201K	0.0%	$21.20	$21.80	—	BULSHS 2022 CB	46138J882
SMMU	PIMCO ETF TR	4,100	$200K	0.0%	$48.78	$49.58	-1.5%	SHTRM MUN BD ACT	72201R874
VYM	VANGUARD WHITEHALL FDS	2,069	$196K	0.0%	$94.73	$99.85	-5.0%	HIGH DIV YLD	921946406
WTFC	WINTRUST FINL CORP	2,382	$194K	0.0%	$81.44	$66.31	+23.0%	COM	97650W108
FE	FIRSTENERGY CORP	5,116	$189K	0.0%	$36.94 *	$34.98	-7.7%	COM	337932107
AZO	AUTOZONE INC	88	$188K	0.0%	$2136.36	$1624.00	+31.9%	COM	053332102
REET	ISHARES TR	8,844	$188K	0.0%	$21.26	$25.32	-16.0%	GLOBAL REIT ETF	46434V647
IJR	ISHARES TR	2,158	$188K	0.0%	$87.12	$85.49	+2.0%	CORE S&P SCP ETF	464287804
EXC	EXELON CORP	4,935	$185K	0.0%	$37.49 *	$22.75	+45.9%	COM	30161N101
C	CITIGROUP INC	4,401	$183K	0.0%	$41.58 *	$53.24	-30.6%	COM NEW	172967424
LNC	LINCOLN NATL CORP IND	4,146	$182K	0.0%	$43.90 *	$41.72	-14.3%	COM	534187109
VBR	VANGUARD INDEX FDS	1,219	$175K	0.0%	$143.56	$162.93	-12.0%	SM CP VAL ETF	922908611
SLV	ISHARES SILVER TR	10,009	$175K	0.0%	$17.48	$23.56	-25.7%	ISHARES	46428Q109
RF	REGIONS FINANCIAL CORP NEW	8,644	$173K	0.0%	$20.01 *	$16.61	+4.5%	COM	7591EP100
CVBF	CVB FINL CORP	6,834	$173K	0.0%	$25.31 *	$17.52	+24.4%	COM	126600105
VBK	VANGUARD INDEX FDS	872	$170K	0.0%	$194.95	$251.46	-22.4%	SML CP GRW ETF	922908595
NDAQ	NASDAQ INC	3,004	$170K	0.0%	$56.59 *	$51.71	+4.7%	COM	631103108
FALN	ISHARES TR	7,058	$169K	0.0%	$23.94	$29.26	-18.3%	FALN ANGLS USD	46435G474
WBD	WARNER BROS DISCOVERY INC	14,615	$168K	0.0%	$11.50	$18.55	-38.0%	COM SER A	934423104
CMA	COMERICA INC	2,354	$167K	0.0%	$70.94 *	$35.23	+87.7%	COM	200340107
TMFM	RBB FD INC	7,938	$166K	0.0%	$20.91	$26.15	-20.0%	MOTLEY FOOL MID	74933W627
MLPX	GLOBAL X FDS	4,339	$163K	0.0%	$37.57	$34.28	+9.3%	GLB X MLP ENRG I	37954Y293
LLY	LILLY ELI & CO	503	$163K	0.0%	$324.06 *	$132.09	+138.4%	COM	532457108
IHY	VANECK ETF TRUST	9,018	$162K	0.0%	$17.96	$23.53	—	INTERNATIONAL HI	92189F445
ARCC	ARES CAPITAL CORP	9,527	$161K	0.0%	$16.90 *	$13.14	-5.8%	COM	04010L103
FNF	FIDELITY NATIONAL FINANCIAL	4,448	$161K	0.0%	$36.20 *	$24.64	+19.7%	FNF GROUP COM	31620R303
FNDF	SCHWAB STRATEGIC TR	6,178	$155K	0.0%	$25.09	$24.96	+0.8%	SCHWB FDT INT LG	808524755
AGG	ISHARES TR	1,591	$153K	0.0%	$96.17	$108.52	-11.2%	CORE US AGGBD ET	464287226
SYK	STRYKER CORPORATION	757	$153K	0.0%	$202.11 *	$173.78	+12.9%	COM	863667101
GD	GENERAL DYNAMICS CORP	716	$152K	0.0%	$212.29 *	$186.30	+6.3%	COM	369550108
SMDV	PROSHARES TR	2,711	$150K	0.0%	$55.33	$63.69	-12.9%	RUSS 2000 DIVD	74347B698
MEC	MAYVILLE ENGR CO INC	22,823	$149K	0.0%	$6.53	$6.87	-5.2%	COM	578605107
TIP	ISHARES TR	1,412	$148K	0.0%	$104.82	$123.31	-14.9%	TIPS BD ETF	464287176
PECO	PHILLIPS EDISON & CO INC	5,189	$146K	0.0%	$28.14	$32.93	—	COMMON STOCK	71844V201
IVW	ISHARES TR	2,508	$145K	0.0%	$57.81	$64.40	-10.2%	S&P 500 GRWT ETF	464287309
ITOT	ISHARES TR	1,822	$145K	0.0%	$79.58	$89.34	-11.0%	CORE S&P TTL STK	464287150
NKE	NIKE INC	1,697	$141K	0.0%	$83.09 *	$87.77	-10.5%	CL B	654106103
IDV	ISHARES TR	6,201	$140K	0.0%	$22.58	$32.89	-31.5%	INTL SEL DIV ETF	464288448
YUM	YUM BRANDS INC	1,292	$137K	0.0%	$106.04 *	$82.63	+20.9%	COM	988498101
CEG	CONSTELLATION ENERGY CORP	1,582	$132K	0.0%	$83.44 *	$47.25	+71.5%	COM	21037T109
ORCL	ORACLE CORP	2,151	$131K	0.0%	$60.90 *	$54.84	+6.8%	COM	68389X105
TLT	ISHARES TR	1,272	$130K	0.0%	$102.20	$120.67	-15.1%	20 YR TR BD ETF	464287432
GSST	GOLDMAN SACHS ETF TR	2,612	$130K	0.0%	$49.77	$50.51	-1.6%	ACES ULTRA SHR	381430230
XEL	XCEL ENERGY INC	1,986	$127K	0.0%	$63.95 *	$56.26	+1.9%	COM	98389B100
CPK	CHESAPEAKE UTILS CORP	1,097	$127K	0.0%	$115.77 *	$121.00	-10.9%	COM	165303108
D	DOMINION ENERGY INC	1,830	$126K	0.0%	$68.85 *	$58.93	-0.2%	COM	25746U109
ADP	AUTOMATIC DATA PROCESSING IN	552	$125K	0.0%	$226.45 *	$146.87	+43.5%	COM	053015103
TMUS	T-MOBILE US INC	931	$125K	0.0%	$134.26 *	$98.72	+31.3%	COM	872590104
—	INVESCO EXCH TRD SLF IDX FD	5,687	$125K	0.0%	$21.98	$22.86	—	BULSHS 2022 HY	46138J874
—	ADVISORSHARES TR	2,747	$123K	0.0%	$44.78	$48.26	—	NEWFLT MULSINC	00768Y727
ETN	EATON CORP PLC	913	$122K	0.0%	$133.63 *	$117.44	+8.5%	SHS	G29183103
FAF	FIRST AMERN FINL CORP	2,643	$122K	0.0%	$46.16 *	$38.40	+6.9%	COM	31847R102
FEZ	SPDR INDEX SHS FDS	3,969	$122K	0.0%	$30.74	$46.17	-33.4%	EURO STOXX 50	78463X202
ADBE	ADOBE SYSTEMS INCORPORATED	445	$122K	0.0%	$274.16	$422.48	-34.9%	COM	00724F101
—	EATON VANCE TAX-MANAGED DIVE	11,000	$119K	0.0%	$10.82	$12.73	—	COM	27828N102
MOH	MOLINA HEALTHCARE INC	348	$115K	0.0%	$330.46	$125.96	+161.9%	COM	60855R100
BSV	VANGUARD BD INDEX FDS	1,534	$115K	0.0%	$74.97	$78.42	-4.6%	SHORT TRM BOND	921937827
EDIV	SPDR INDEX SHS FDS	5,159	$114K	0.0%	$22.10	$30.51	-27.5%	S&P EM MKT DIV	78463X533
OGE	OGE ENERGY CORP	3,086	$113K	0.0%	$36.62	$35.04	+4.1%	COM	670837103
FFEB	FIRST TR EXCHNG TRADED FD VI	3,396	$113K	0.0%	$33.27	$26.71	+25.1%	US EQT BUFFER	33740F763
VTI	VANGUARD INDEX FDS	629	$113K	0.0%	$179.65	$206.53	-13.1%	TOTAL STK MKT	922908769
AMAT	APPLIED MATLS INC	1,379	$113K	0.0%	$81.94 *	$50.69	+57.0%	COM	038222105
VEU	VANGUARD INTL EQUITY INDEX F	2,533	$112K	0.0%	$44.22	$58.19	-23.8%	ALLWRLD EX US	922042775
UAL	UNITED AIRLS HLDGS INC	3,457	$112K	0.0%	$32.40	$50.66	-35.8%	COM	910047109
DFEB	FIRST TR EXCHNG TRADED FD VI	3,404	$111K	0.0%	$32.61	$28.15	+16.1%	US EQT DEEP DUFR	33740F771
VCSH	VANGUARD SCOTTSDALE FDS	1,496	$111K	0.0%	$74.20	$79.84	-7.0%	SHRT TRM CORP BD	92206C409
OKE	ONEOK INC NEW	2,156	$110K	0.0%	$51.02 *	$48.79	-11.7%	COM	682680103
OEF	ISHARES TR	675	$110K	0.0%	$162.96	$180.39	-9.9%	S&P 100 ETF	464287101
BSEP	INNOVATOR ETFS TR	3,805	$109K	0.0%	$28.65	$29.70	-3.7%	US EQTY BUF SEP	45782C664
IWD	ISHARES TR	805	$109K	0.0%	$135.40	$151.75	-10.4%	RUS 1000 VAL ETF	464287598
VOE	VANGUARD INDEX FDS	896	$109K	0.0%	$121.65	$137.74	-11.6%	MCAP VL IDXVIP	922908512
XLE	SELECT SECTOR SPDR TR	1,520	$109K	0.0%	$71.71 *	$30.80	+16.9%	ENERGY	81369Y506
PXH	INVESCO EXCH TRADED FD TR II	6,631	$107K	0.0%	$16.14	$18.34	-11.8%	FTSE RAFI EMNG	46138E727
IVT	INVENTRUST PPTYS CORP	4,964	$106K	0.0%	$21.35	$29.87	—	COM NEW	46124J201
ENB	ENBRIDGE INC	2,847	$106K	0.0%	$37.23 *	$24.37	+22.9%	COM	29250N105
MBB	ISHARES TR	1,163	$106K	0.0%	$91.14	$103.72	-11.7%	MBS ETF	464288588
PGX	INVESCO EXCH TRADED FD TR II	8,843	$105K	0.0%	$11.87	$12.59	-5.6%	PFD ETF	46138E511
SHYG	ISHARES TR	2,617	$105K	0.0%	$40.12	$46.11	-13.4%	0-5YR HI YL CP	46434V407
BBDC	BARINGS BDC INC	12,630	$104K	0.0%	$8.23 *	$6.94	-18.2%	COM	06759L103
FXD	FIRST TR EXCHANGE TRADED FD	2,426	$104K	0.0%	$42.87	$48.57	-11.4%	CONSUMR DISCRE	33734X101
TMFG	RBB FD INC	4,647	$103K	0.0%	$22.16	$28.74	-22.6%	MOTLEY FOOL GBL	74933W635
MAR	MARRIOTT INTL INC NEW	735	$103K	0.0%	$140.14 *	$99.16	+36.8%	CL A	571903202
HBAN	HUNTINGTON BANCSHARES INC	7,833	$103K	0.0%	$13.15 *	$10.04	+13.1%	COM	446150104
—	EATON VANCE TAX-MANAGED GLOB	14,000	$102K	0.0%	$7.29	$9.29	—	COM	27829F108
BALL	BALL CORP	2,106	$102K	0.0%	$48.43 *	$69.89	-34.0%	COM	058498106
JPST	J P MORGAN EXCHANGE TRADED F	2,012	$101K	0.0%	$50.20	$50.76	-1.2%	ULTRA SHRT INC	46641Q837
DVY	ISHARES TR	931	$100K	0.0%	$107.41	$106.03	+1.1%	SELECT DIVID ETF	464287168
PRU	PRUDENTIAL FINL INC	1,165	$100K	0.0%	$85.84 *	$78.80	-7.3%	COM	744320102
CAR	AVIS BUDGET GROUP	668	$99,000	0.0%	$148.20 *	$22.53	+526.1%	COM	053774105
CMS	CMS ENERGY CORP	1,708	$99,000	0.0%	$57.96 *	$50.91	+3.1%	COM	125896100
SPEM	SPDR INDEX SHS FDS	3,162	$98,000	0.0%	$30.99	$38.00	-18.3%	PORTFOLIO EMG MK	78463X509
OXY	OCCIDENTAL PETE CORP	1,602	$98,000	0.0%	$61.17 *	$45.37	+28.6%	COM	674599105
AAL	AMERICAN AIRLS GROUP INC	7,963	$96,000	0.0%	$12.06	$19.69	-38.9%	COM	02376R102
MAIN	MAIN STR CAP CORP	2,818	$95,000	0.0%	$33.71	$36.05	-6.7%	COM	56035L104
VCIT	VANGUARD SCOTTSDALE FDS	1,256	$95,000	0.0%	$75.64	$87.38	-13.4%	INT-TERM CORP	92206C870
EFA	ISHARES TR	1,704	$95,000	0.0%	$55.75	$69.16	-19.0%	MSCI EAFE ETF	464287465
TNL	TRAVEL PLUS LEISURE CO	2,772	$95,000	0.0%	$34.27 *	$45.44	-34.7%	COM	894164102
EPD	ENTERPRISE PRODS PARTNERS L	3,924	$93,000	0.0%	$23.70	$22.33	—	COM	293792107
NLY	ANNALY CAPITAL MANAGEMENT IN	5,344	$92,000	0.0%	$17.22	$17.22	—	COM NEW	035710839
—	DISCOVER FINL SVCS	1,005	$91,000	0.0%	$90.55	$60.07	—	COM	254709108
PFF	ISHARES TR	2,866	$91,000	0.0%	$31.75	$37.62	-15.8%	PFD AND INCM SEC	464288687
DTM	DT MIDSTREAM INC	1,749	$91,000	0.0%	$52.03 *	$39.60	+14.2%	COMMON STOCK	23345M107
CMI	CUMMINS INC	444	$90,000	0.0%	$202.70 *	$156.98	+20.0%	COM	231021106
MGK	VANGUARD WORLD FD	510	$89,000	0.0%	$174.51 *	$39.33	-11.4%	MEGA GRWTH IND	921910816
—	ALTERYX INC	1,578	$88,000	0.0%	$55.77	$86.34	—	COM CL A	02156B103
GSIE	GOLDMAN SACHS ETF TR	3,557	$88,000	0.0%	$24.74	$28.48	-13.1%	ACTIVEBETA INT	381430107
BF/A	BROWN FORMAN CORP	1,307	$88,000	0.0%	$67.33 *	$64.80	-2.3%	CL A	115637100
WDFC	WD 40 CO	500	$88,000	0.0%	$176.00 *	$147.91	+12.1%	COM	929236107
CAG	CONAGRA BRANDS INC	2,651	$87,000	0.0%	$32.82 *	$25.67	+7.9%	COM	205887102
—	CALAMOS GBL DYN INCOME FUND	14,000	$85,000	0.0%	$6.07	$10.21	—	COM	12811L107
SPYV	SPDR SER TR	2,457	$85,000	0.0%	$34.60	$33.46	+3.1%	PRTFLO S&P500 VL	78464A508
—	AMERICA MOVIL SAB DE CV	5,120	$84,000	0.0%	$16.41	$16.29	—	SPON ADR L SHS	02364W105
JMST	J P MORGAN EXCHANGE TRADED F	1,669	$84,000	0.0%	$50.33	$50.90	-1.2%	ULTRA SHT MUNCPL	46641Q654
O	REALTY INCOME CORP	1,439	$84,000	0.0%	$58.37 *	$49.05	-0.6%	COM	756109104
IAPR	INNOVATOR ETFS TR	3,845	$83,000	0.0%	$21.59	$23.70	-8.7%	INTRNL DEV APRL	45782C367
HROW	HARROW HEALTH INC	6,882	$83,000	0.0%	$12.06	$9.88	+22.2%	COM	415858109
QQEW	FIRST TR NAS100 EQ WEIGHTED	995	$83,000	0.0%	$83.42	$93.13	-10.1%	SHS	337344105
GE	GENERAL ELECTRIC CO	1,329	$82,000	0.0%	$61.70 *	$60.41	-37.2%	COM NEW	369604301
IWO	ISHARES TR	398	$82,000	0.0%	$206.03	$230.33	-10.3%	RUS 2000 GRW ETF	464287648
CB	CHUBB LIMITED	452	$82,000	0.0%	$181.42 *	$158.76	+10.0%	COM	H1467J104
WH	WYNDHAM HOTELS & RESORTS INC	1,336	$82,000	0.0%	$61.38	$60.97	+0.6%	COM	98311A105
SCHG	SCHWAB STRATEGIC TR	1,476	$82,000	0.0%	$55.56 *	$14.77	-5.5%	US LCAP GR ETF	808524300
FNDE	SCHWAB STRATEGIC TR	3,470	$81,000	0.0%	$23.34	$24.81	-5.5%	SCHWB FDT EMK LG	808524730
DHR	DANAHER CORPORATION	309	$80,000	0.0%	$258.90 *	$226.25	-0.4%	COM	235851102
—	NUVEEN AMT FREE MUN CR INC F	6,814	$80,000	0.0%	$11.74	$15.78	—	COM	67071L106
LNT	ALLIANT ENERGY CORP	1,500	$79,000	0.0%	$52.67 *	$36.33	+30.5%	COM	018802108
TRV	TRAVELERS COMPANIES INC	518	$79,000	0.0%	$152.51 *	$118.11	+21.9%	COM	89417E109
DAL	DELTA AIR LINES INC DEL	2,769	$78,000	0.0%	$28.17 *	$48.65	-43.9%	COM NEW	247361702
CLX	CLOROX CO DEL	606	$78,000	0.0%	$128.71 *	$163.80	-29.9%	COM	189054109
PLD	PROLOGIS INC.	753	$77,000	0.0%	$102.26 *	$82.35	+11.5%	COM	74340W103
LQD	ISHARES TR	751	$77,000	0.0%	$102.53	$115.45	-11.3%	IBOXX INV CP ETF	464287242
ULTA	ULTA BEAUTY INC	191	$77,000	0.0%	$403.14	$227.91	+76.0%	COM	90384S303
IUSB	ISHARES TR	1,710	$76,000	0.0%	$44.44	$47.00	-5.3%	CORE TOTAL USD	46434V613
TXN	TEXAS INSTRS INC	493	$76,000	0.0%	$154.16 *	$133.24	+5.2%	COM	882508104
BSCQ	INVESCO EXCH TRD SLF IDX FD	4,055	$76,000	0.0%	$18.74	$21.04	-11.4%	BULSHS 2026 CB	46138J791
DE	DEERE & CO	223	$74,000	0.0%	$331.84 *	$317.97	+0.4%	COM	244199105
FMB	FIRST TR EXCH TRADED FD III	1,493	$73,000	0.0%	$48.89	$50.81	-4.1%	MANAGD MUN ETF	33739N108
RSPN	INVESCO EXCHANGE TRADED FD T	473	$73,000	0.0%	$154.33 *	$38.35	-19.2%	S&P500 EQL IND	46137V324
WPC	WP CAREY INC	1,034	$72,000	0.0%	$69.63	$69.08	—	COM	92936U109
BSJQ	INVESCO EXCH TRD SLF IDX FD	3,312	$72,000	0.0%	$21.74	$25.18	-13.1%	INVSCO BLSH 26	46138J635
PGF	INVESCO EXCHANGE TRADED FD T	4,797	$72,000	0.0%	$15.01	$18.77	-19.9%	FINL PFD ETF	46137V621
IWY	ISHARES TR	592	$71,000	0.0%	$119.93	$104.44	+14.4%	RUS TP200 GR ETF	464289438
EPM	EVOLUTION PETE CORP	10,169	$71,000	0.0%	$6.98 *	$4.95	+6.9%	COM	30049A107
NNN	NATIONAL RETAIL PROPERTIES I	1,754	$70,000	0.0%	$39.91	$44.39	—	COM	637417106
XLV	SELECT SECTOR SPDR TR	579	$70,000	0.0%	$120.90	$131.75	-8.1%	SBI HEALTHCARE	81369Y209
BABA	ALIBABA GROUP HLDG LTD	867	$69,000	0.0%	$79.58	$141.51	-43.5%	SPONSORED ADS	01609W102
VO	VANGUARD INDEX FDS	368	$69,000	0.0%	$187.50 *	$55.40	-15.2%	MID CAP ETF	922908629
XLK	SELECT SECTOR SPDR TR	576	$68,000	0.0%	$118.06 *	$62.15	-4.4%	TECHNOLOGY	81369Y803
LVHD	LEGG MASON ETF INVT	1,996	$68,000	0.0%	$34.07	$31.84	+7.3%	FRANKLIN US LOW	52468L406
PHYS	SPROTT PHYSICAL GOLD TR	5,205	$67,000	0.0%	$12.87	$12.87	—	UNIT	85207H104
MRGR	PROSHARES TR	1,687	$67,000	0.0%	$39.72	$40.09	-0.6%	MERGER ETF	74348A566
BB	BLACKBERRY LTD	14,138	$66,000	0.0%	$4.67	$11.08	-57.6%	COM	09228F103
CDC	VICTORY PORTFOLIOS II	1,108	$66,000	0.0%	$59.57	$69.88	-15.1%	VCSHS US EQ INCM	92647N824
SMH	VANECK ETF TRUST	350	$65,000	0.0%	$185.71 *	$120.43	-23.1%	SEMICONDUCTR ETF	92189F676
TKR	TIMKEN CO	1,070	$63,000	0.0%	$58.88	$48.40	+22.0%	COM	887389104
ITW	ILLINOIS TOOL WKS INC	348	$63,000	0.0%	$181.03 *	$172.93	-3.2%	COM	452308109
DVN	DEVON ENERGY CORP NEW	1,049	$63,000	0.0%	$60.06 *	$54.28	-4.0%	COM	25179M103
IWF	ISHARES TR	291	$61,000	0.0%	$209.62 *	$40.24	+30.7%	RUS 1000 GRW ETF	464287614
BIIB	BIOGEN INC	230	$61,000	0.0%	$265.22	$313.32	-14.8%	COM	09062X103
TFLO	ISHARES TR	1,183	$60,000	0.0%	$50.72	$50.42	+0.2%	TRS FLT RT BD	46434V860
IEP	ICAHN ENTERPRISES LP	1,200	$60,000	0.0%	$50.00	$50.00	—	DEPOSITARY UNIT	451100101
OZK	BANK OZK	1,522	$60,000	0.0%	$39.42 *	$22.84	+52.1%	COM	06417N103
PNC	PNC FINL SVCS GROUP INC	400	$60,000	0.0%	$150.00 *	$116.47	+12.5%	COM	693475105
VONG	VANGUARD SCOTTSDALE FDS	1,104	$60,000	0.0%	$54.35	$63.15	-14.2%	VNG RUS1000GRW	92206C680
NEXT	NEXTDECADE CORP	10,029	$60,000	0.0%	$5.98	$5.57	+8.0%	COM	65342K105
ACN	ACCENTURE PLC IRELAND	229	$59,000	0.0%	$257.64 *	$259.34	-5.7%	SHS CLASS A	G1151C101
UI	UBIQUITI INC	200	$59,000	0.0%	$295.00	$304.47	-3.6%	COM	90353W103
—	TOTALENERGIES SE	1,275	$59,000	0.0%	$46.27	$47.80	—	SPONSORED ADS	89151E109
FSLR	FIRST SOLAR INC	445	$59,000	0.0%	$132.58	$86.29	+53.3%	COM	336433107
JVAL	J P MORGAN EXCHANGE TRADED F	1,934	$58,000	0.0%	$29.99	$25.18	+18.3%	US VALUE FACTR	46641Q753
GM	GENERAL MTRS CO	1,771	$57,000	0.0%	$32.19 *	$40.40	-23.2%	COM	37045V100
TT	TRANE TECHNOLOGIES PLC	393	$57,000	0.0%	$145.04 *	$143.13	-2.5%	SHS	G8994E103
PHM	PULTE GROUP INC	1,504	$56,000	0.0%	$37.23 *	$28.54	+27.8%	COM	745867101
BNDX	VANGUARD CHARLOTTE FDS	1,168	$56,000	0.0%	$47.95	$54.98	-13.2%	TOTAL INT BD ETF	92203J407
L	LOEWS CORP	1,114	$56,000	0.0%	$50.27	$36.80	+33.9%	COM	540424108
YORW	YORK WTR CO	1,470	$56,000	0.0%	$38.10 *	$29.80	+19.5%	COM	987184108
—	BROOKFIELD INFRASTRUCTURE CO	1,378	$56,000	0.0%	$40.64	$57.93	—	COM SB VTG SHS A	11275Q107
BJUL	INNOVATOR ETFS TR	1,884	$55,000	0.0%	$29.19	$31.36	-7.1%	US EQTY BUFR JUL	45782C789
AIZ	ASSURANT INC	379	$55,000	0.0%	$145.12 *	$123.86	+10.8%	COM	04621X108
CATH	GLOBAL X FDS	1,250	$55,000	0.0%	$44.00	$52.37	-16.7%	S&P 500 CATHOLIC	37954Y889
MU	MICRON TECHNOLOGY INC	1,103	$55,000	0.0%	$49.86	$54.13	-9.2%	COM	595112103
CFO	VICTORY PORTFOLIOS II	839	$54,000	0.0%	$64.36	$69.26	-7.4%	VCSHS US 500 ENH	92647N782
KMB	KIMBERLY-CLARK CORP	475	$54,000	0.0%	$113.68 *	$103.53	-3.8%	COM	494368103
IWP	ISHARES TR	694	$54,000	0.0%	$77.81	$89.43	-12.3%	RUS MD CP GR ETF	464287481
MCK	MCKESSON CORP	160	$54,000	0.0%	$337.50	$179.88	+85.9%	COM	58155Q103
MUB	ISHARES TR	531	$54,000	0.0%	$101.69	$114.35	-10.3%	NATIONAL MUN ETF	464288414
EIX	EDISON INTL	947	$54,000	0.0%	$57.02 *	$47.57	+3.1%	COM	281020107
HUBB	HUBBELL INC	237	$53,000	0.0%	$223.63 *	$159.48	+33.5%	COM	443510607
LYB	LYONDELLBASELL INDUSTRIES N	702	$53,000	0.0%	$75.50 *	$69.60	-12.9%	SHS - A -	N53745100
FCX	FREEPORT-MCMORAN INC	1,922	$53,000	0.0%	$27.58 *	$32.61	-20.1%	CL B	35671D857
—	KAMAN CORP	1,883	$53,000	0.0%	$28.15	$28.15	—	COM	483548103
BAH	BOOZ ALLEN HAMILTON HLDG COR	575	$53,000	0.0%	$92.17 *	$75.06	+15.4%	CL A	099502106
GILD	GILEAD SCIENCES INC	858	$53,000	0.0%	$61.77 *	$55.67	-1.1%	COM	375558103
XBI	SPDR SER TR	673	$53,000	0.0%	$78.75	$89.53	-11.4%	S&P BIOTECH	78464A870
DOCU	DOCUSIGN INC	977	$52,000	0.0%	$53.22	$187.49	-71.5%	COM	256163106
—	POSHMARK INC	3,332	$52,000	0.0%	$15.61	$22.82	—	COM CL A	73739W104
NTNX	NUTANIX INC	2,500	$52,000	0.0%	$20.80	$22.86	-8.9%	CL A	67059N108
IWX	ISHARES TR	903	$52,000	0.0%	$57.59	$60.02	-3.8%	RUS TP200 VL ETF	464289420
—	BLACK KNIGHT INC	785	$51,000	0.0%	$64.97	$61.15	—	COM	09215C105
KMI	KINDER MORGAN INC DEL	2,978	$50,000	0.0%	$16.79 *	$14.01	-0.9%	COM	49456B101
BND	VANGUARD BD INDEX FDS	696	$50,000	0.0%	$71.84	$78.65	-9.3%	TOTAL BND MRKT	921937835
PFM	INVESCO EXCHANGE TRADED FD T	1,512	$49,000	0.0%	$32.41	$27.39	+18.1%	DIVID ACHIEVEV	46137V506
WELL	WELLTOWER INC	759	$49,000	0.0%	$64.56 *	$66.33	-10.5%	COM	95040Q104
IEFA	ISHARES TR	919	$48,000	0.0%	$52.23	$62.77	-16.1%	CORE MSCI EAFE	46432F842
HUN	HUNTSMAN CORP	1,932	$47,000	0.0%	$24.33	$25.37	-3.3%	COM	447011107
FEMB	FIRST TR EXCH TRADED FD III	1,937	$47,000	0.0%	$24.26	$30.76	-20.3%	EME MRK BD ETF	33739P202
FDN	FIRST TR EXCHANGE-TRADED FD	361	$46,000	0.0%	$127.42	$152.16	-17.0%	DJ INTERNT IDX	33733E302
MORT	VANECK ETF TRUST	4,180	$46,000	0.0%	$11.00	$18.89	-41.5%	MORTGAGE REIT	92189F452
PAYX	PAYCHEX INC	412	$46,000	0.0%	$111.65 *	$75.24	+35.3%	COM	704326107
AIA	ISHARES TR	931	$46,000	0.0%	$49.41	$74.12	-32.6%	ASIA 50 ETF	464288430
YUMC	YUM CHINA HLDGS INC	978	$46,000	0.0%	$47.03	$46.08	+2.7%	COM	98850P109
BSCR	INVESCO EXCH TRD SLF IDX FD	2,464	$46,000	0.0%	$18.67	$20.44	-8.9%	BULSHS 2027 CB	46138J783
RIVN	RIVIAN AUTOMOTIVE INC	1,368	$45,000	0.0%	$32.89	$55.50	-40.7%	COM CL A	76954A103
FBT	FIRST TR EXCHANGE-TRADED FD	344	$45,000	0.0%	$130.81	$150.57	-12.3%	NY ARCA BIOTECH	33733E203
MDLZ	MONDELEZ INTL INC	815	$45,000	0.0%	$55.21 *	$47.92	+4.9%	CL A	609207105
VWO	VANGUARD INTL EQUITY INDEX F	1,243	$45,000	0.0%	$36.20	$46.71	-21.9%	FTSE EMR MKT ETF	922042858
FV	FIRST TR EXCHANGE-TRADED FD	1,072	$44,000	0.0%	$41.04	$38.67	+6.1%	DORSEY WRT 5 ETF	33738R605
HYG	ISHARES TR	621	$44,000	0.0%	$70.85	$81.31	-12.2%	IBOXX HI YD ETF	464288513
XLU	SELECT SECTOR SPDR TR	675	$44,000	0.0%	$65.19 *	$27.61	+18.6%	SBI INT-UTILS	81369Y886
FBIN	FORTUNE BRANDS HOME & SEC IN	820	$44,000	0.0%	$53.66 *	$42.68	+1.8%	COM	34964C106
PCG	PG&E CORP	3,427	$43,000	0.0%	$12.55	$42.86	-71.2%	COM	69331C108
NVAX	NOVAVAX INC	2,348	$43,000	0.0%	$18.31	$120.01	-84.8%	COM NEW	670002401
NCLH	NORWEGIAN CRUISE LINE HLDG L	3,762	$43,000	0.0%	$11.43	$17.21	-34.0%	SHS	G66721104
LW	LAMB WESTON HLDGS INC	541	$42,000	0.0%	$77.63 *	$61.65	+18.4%	COM	513272104
IGSB	ISHARES TR	837	$41,000	0.0%	$48.98	$52.24	-5.7%	ISHS 1-5YR INVS	464288646
IWS	ISHARES TR	432	$41,000	0.0%	$94.91	$108.14	-11.2%	RUS MDCP VAL ETF	464287473
—	TWITTER INC	940	$41,000	0.0%	$43.62	$38.21	—	COM	90184L102
—	MEXICO FD INC	3,080	$40,000	0.0%	$12.99	$15.91	—	COM	592835102
BSJR	INVESCO EXCH TRD SLF IDX FD	1,941	$40,000	0.0%	$20.61	$24.45	-16.2%	BULETSHS 2027	46138J585
DINO	HF SINCLAIR CORP	748	$40,000	0.0%	$53.48 *	$30.32	+55.7%	COM	403949100
—	ROYCE VALUE TR INC	3,202	$40,000	0.0%	$12.49	$18.10	—	COM	780910105
—	NORTHERN LTS FD TR IV	1,972	$40,000	0.0%	$20.28	$20.58	—	FRMLAFOLIOS TATL	66538H666
ADM	ARCHER DANIELS MIDLAND CO	500	$40,000	0.0%	$80.00 *	$69.63	+4.5%	COM	039483102
—	AMERICA MOVIL SAB DE CV	2,400	$39,000	0.0%	$16.25	$18.19	—	SPONSORED ADR	02364W204
BIV	VANGUARD BD INDEX FDS	536	$39,000	0.0%	$72.76	$80.23	-8.4%	INTERMED TERM	921937819
NTAP	NETAPP INC	629	$39,000	0.0%	$62.00 *	$75.18	-24.1%	COM	64110D104
LAD	LITHIA MTRS INC	180	$39,000	0.0%	$216.67	$91.49	+134.5%	COM	536797103
IBTG	ISHARES TR	1,660	$38,000	0.0%	$22.89	$23.60	-3.9%	IBONDS 26 TRM TS	46436E858
HPQ	HP INC	1,527	$38,000	0.0%	$24.89 *	$20.04	+10.1%	COM	40434L105
HII	HUNTINGTON INGALLS INDS INC	172	$38,000	0.0%	$220.93 *	$183.13	+12.5%	COM	446413106
XYL	XYLEM INC	440	$38,000	0.0%	$86.36 *	$87.27	-3.7%	COM	98419M100
ZM	ZOOM VIDEO COMMUNICATIONS IN	509	$37,000	0.0%	$72.69	$251.75	-70.8%	CL A	98980L101
XLI	SELECT SECTOR SPDR TR	443	$37,000	0.0%	$83.52	$101.79	-18.6%	SBI INT-INDS	81369Y704
CEF	SPROTT PHYSICAL GOLD & SILVE	2,400	$37,000	0.0%	$15.42	$15.42	—	TR UNIT	85208R101
SIXG	ETF SER SOLUTIONS	1,294	$37,000	0.0%	$28.59	$33.62	—	DEFIANCE NEXT	26922A289
VOT	VANGUARD INDEX FDS	218	$37,000	0.0%	$169.72	$210.45	-19.0%	MCAP GR IDXVIP	922908538
PBA	PEMBINA PIPELINE CORP	1,229	$37,000	0.0%	$30.11 *	$23.08	+12.7%	COM	706327103
EVRG	EVERGY INC	629	$37,000	0.0%	$58.82 *	$40.71	+26.9%	COM	30034W106
BAX	BAXTER INTL INC	690	$37,000	0.0%	$53.62 *	$57.26	-13.2%	COM	071813109
VNQ	VANGUARD INDEX FDS	444	$36,000	0.0%	$81.08	$98.39	-18.5%	REAL ESTATE ETF	922908553
SPMB	SPDR SER TR	1,685	$36,000	0.0%	$21.36	$25.93	-17.3%	PORT MTG BK ETF	78464A383
SCZ	ISHARES TR	748	$36,000	0.0%	$48.13	$72.08	-32.3%	EAFE SML CP ETF	464288273
VDC	VANGUARD WORLD FDS	211	$36,000	0.0%	$170.62	$188.78	-9.0%	CONSUM STP ETF	92204A207
EEM	ISHARES TR	1,041	$36,000	0.0%	$34.58	$41.69	-16.3%	MSCI EMG MKT ETF	464287234
KHC	KRAFT HEINZ CO	1,079	$36,000	0.0%	$33.36 *	$30.09	-5.5%	COM	500754106
MATX	MATSON INC	579	$36,000	0.0%	$62.18 *	$32.84	+79.0%	COM	57686G105
DIA	SPDR DOW JONES INDL AVERAGE	124	$36,000	0.0%	$290.32	$314.68	-8.7%	UT SER 1	78467X109
EMR	EMERSON ELEC CO	489	$36,000	0.0%	$73.62 *	$75.93	-9.6%	COM	291011104
BKH	BLACK HILLS CORP	527	$36,000	0.0%	$68.31 *	$50.63	+15.0%	COM	092113109
—	INVESCO EXCH TRD SLF IDX FD	1,453	$35,000	0.0%	$24.09	$25.77	—	BULLSHS 22 USD	46138J676
FTCS	FIRST TR EXCHANGE-TRADED FD	525	$35,000	0.0%	$66.67	$75.91	-12.5%	CAP STRENGTH ETF	33733E104
FSK	FS KKR CAP CORP	2,057	$35,000	0.0%	$17.02 *	$11.05	-6.0%	COM	302635206
EFV	ISHARES TR	900	$35,000	0.0%	$38.89	$50.08	-23.1%	EAFE VALUE ETF	464288877
SCHW	SCHWAB CHARLES CORP	483	$35,000	0.0%	$72.46 *	$53.86	+27.4%	COM	808513105
—	ACTIVISION BLIZZARD INC	471	$35,000	0.0%	$74.31	$74.89	—	COM	00507V109
KAPR	INNOVATOR ETFS TR	1,398	$34,000	0.0%	$24.32	$25.24	-4.9%	US SML CP PWR ET	45782C342
GTY	GETTY RLTY CORP NEW	1,260	$34,000	0.0%	$26.98	$28.57	—	COM	374297109
USMV	ISHARES TR	516	$34,000	0.0%	$65.89	$66.55	-0.7%	MSCI USA MIN VOL	46429B697
GPC	GENUINE PARTS CO	231	$34,000	0.0%	$147.19 *	$114.35	+19.2%	COM	372460105
UBER	UBER TECHNOLOGIES INC	1,268	$34,000	0.0%	$26.81	$44.80	-40.9%	COM	90353T100
PAYC	PAYCOM SOFTWARE INC	103	$34,000	0.0%	$330.10 *	$400.79	-19.3%	COM	70432V102
NOBL	PROSHARES TR	430	$34,000	0.0%	$79.07	$78.07	+2.4%	S&P 500 DV ARIST	74348A467
BROS	DUTCH BROS INC	1,054	$33,000	0.0%	$31.31	$47.09	-33.9%	CL A	26701L100
CME	CME GROUP INC	184	$33,000	0.0%	$179.35 *	$143.61	+6.8%	COM	12572Q105
HYS	PIMCO ETF TR	382	$33,000	0.0%	$86.39	$94.23	-7.3%	0-5 HIGH YIELD	72201R783
—	MAGELLAN MIDSTREAM PRTNRS LP	700	$33,000	0.0%	$47.14	$45.71	—	COM UNIT RP LP	559080106
RPM	RPM INTL INC	400	$33,000	0.0%	$82.50	$74.99	+11.1%	COM	749685103
VXUS	VANGUARD STAR FDS	717	$33,000	0.0%	$46.03	$60.89	-24.8%	VG TL INTL STK F	921909768
SOXX	ISHARES TR	102	$33,000	0.0%	$323.53 *	$158.79	-33.1%	ISHARES SEMICDTR	464287523
MRSH	MARSH & MCLENNAN COS INC	220	$33,000	0.0%	$150.00 *	$111.54	+26.9%	COM	571748102
—	BLACKROCK MUNIHLDGS NJ QLTY	2,724	$32,000	0.0%	$11.75	$13.60	—	COM	09254X101
IWN	ISHARES TR	251	$32,000	0.0%	$127.49	$150.47	-14.3%	RUS 2000 VAL ETF	464287630
MNST	MONSTER BEVERAGE CORP NEW	367	$32,000	0.0%	$87.19 *	$31.61	+37.6%	COM	61174X109
CNP	CENTERPOINT ENERGY INC	1,149	$32,000	0.0%	$27.85 *	$22.60	+14.5%	COM	15189T107
SPIP	SPDR SER TR	1,207	$31,000	0.0%	$25.68	$29.49	-14.0%	PORTFLI TIPS ETF	78464A656
BK	BANK NEW YORK MELLON CORP	802	$31,000	0.0%	$38.65 *	$39.73	-11.9%	COM	064058100
PLUG	PLUG POWER INC	1,470	$31,000	0.0%	$21.09	$35.63	-41.0%	COM NEW	72919P202
—	YAMANA GOLD INC	6,911	$31,000	0.0%	$4.49	$3.53	—	COM	98462Y100
AEM	AGNICO EAGLE MINES LTD	736	$31,000	0.0%	$42.12 *	$49.23	-20.6%	COM	008474108
PPL	PPL CORP	1,238	$31,000	0.0%	$25.04 *	$23.73	-4.4%	COM	69351T106
VMBS	VANGUARD SCOTTSDALE FDS	692	$31,000	0.0%	$44.80	$53.52	-15.8%	MTG-BKD SECS ETF	92206C771
ADT	ADT INC DEL	4,085	$31,000	0.0%	$7.59 *	$8.62	-20.1%	COM	00090Q103
QTEC	FIRST TR NASDAQ 100 TECH IND	300	$31,000	0.0%	$103.33	$128.43	-18.4%	SHS	337345102
EBND	SPDR SER TR	1,648	$31,000	0.0%	$18.81	$27.37	-30.7%	BLOOMBERG EMERGI	78464A391
ING	ING GROEP N.V.	3,474	$30,000	0.0%	$8.64	$9.27	-8.3%	SPONSORED ADR	456837103
VMC	VULCAN MATLS CO	190	$30,000	0.0%	$157.89 *	$155.90	-1.4%	COM	929160109
SWK	STANLEY BLACK & DECKER INC	404	$30,000	0.0%	$74.26 *	$105.41	-37.3%	COM	854502101
PCY	INVESCO EXCH TRADED FD TR II	1,749	$30,000	0.0%	$17.15	$18.77	-9.8%	EMRNG MKT SVRG	46138E784
JD	JD.COM INC	600	$30,000	0.0%	$50.00	$66.50	-24.4%	SPON ADR CL A	47215P106
EMN	EASTMAN CHEM CO	417	$30,000	0.0%	$71.94 *	$86.68	-27.8%	COM	277432100
GLW	CORNING INC	1,043	$30,000	0.0%	$28.76 *	$30.41	-12.9%	COM	219350105
LIT	GLOBAL X FDS	461	$30,000	0.0%	$65.08	$73.98	-10.7%	LITHIUM BTRY ETF	37954Y855
CL	COLGATE PALMOLIVE CO	426	$30,000	0.0%	$70.42 *	$61.39	+5.9%	COM	194162103
—	CANADIAN PAC RY LTD	439	$29,000	0.0%	$66.06	$111.38	—	COM	13645T100
—	NUVEEN FLOATING RATE INCOME	3,573	$29,000	0.0%	$8.12	$10.21	—	COM SHS	6706EN100
VOOV	VANGUARD ADMIRAL FDS INC	235	$29,000	0.0%	$123.40	$136.92	-9.3%	500 VAL IDX FD	921932703
ILCG	ISHARES TR	596	$29,000	0.0%	$48.66	$54.05	-10.7%	MORNINGSTAR GRWT	464287119
EFAV	ISHARES TR	506	$29,000	0.0%	$57.31	$72.22	-21.1%	MSCI EAFE MIN VL	46429B689
EFG	ISHARES TR	406	$29,000	0.0%	$71.43	$101.56	-28.6%	EAFE GRWTH ETF	464288885
PCTY	PAYLOCITY HLDG CORP	121	$29,000	0.0%	$239.67	$199.13	+21.3%	COM	70438V106
CARR	CARRIER GLOBAL CORPORATION	803	$29,000	0.0%	$36.11 *	$17.13	+98.2%	COM	14448C104
—	PIMCO DYNAMIC INCOME FD	1,450	$28,000	0.0%	$19.31	$20.69	—	SHS	72201Y101
AAP	ADVANCE AUTO PARTS INC	179	$28,000	0.0%	$156.42 *	$180.47	-19.9%	COM	00751Y106
GNL	GLOBAL NET LEASE INC	2,661	$28,000	0.0%	$10.52	$20.16	—	COM NEW	379378201
OHI	OMEGA HEALTHCARE INVS INC	935	$28,000	0.0%	$29.95	$31.82	—	COM	681936100
SHYD	VANECK ETF TRUST	1,304	$28,000	0.0%	$21.47	$22.65	-3.9%	SHRT HGH YLD MUN	92189F387
DXJ	WISDOMTREE TR	453	$28,000	0.0%	$61.81	$61.62	+0.1%	JAPN HEDGE EQT	97717W851
FBRT	FRANKLIN BSP RLTY TR INC	2,567	$28,000	0.0%	$10.91	$13.76	—	COMMON STOCK	35243J101
OMC	OMNICOM GROUP INC	436	$28,000	0.0%	$64.22 *	$62.19	-9.0%	COM	681919106
HIG	HARTFORD FINL SVCS GROUP INC	440	$27,000	0.0%	$61.36 *	$60.82	-4.5%	COM	416515104
STX	SEAGATE TECHNOLOGY HLDNGS PL	500	$27,000	0.0%	$54.00 *	$84.69	-43.3%	ORD SHS	G7997R103
SR	SPIRE INC	440	$27,000	0.0%	$61.36	$75.00	—	COM	84857L101
EXPD	EXPEDITORS INTL WASH INC	310	$27,000	0.0%	$87.10 *	$90.91	-6.8%	COM	302130109
SPHQ	INVESCO EXCHANGE TRADED FD T	680	$27,000	0.0%	$39.71	$43.87	-9.4%	S&P500 QUALITY	46137V241
HUM	HUMANA INC	55	$27,000	0.0%	$490.91 *	$421.56	+11.2%	COM	444859102
PTLC	PACER FDS TR	716	$27,000	0.0%	$37.71	$37.70	-0.1%	TRENDP US LAR CP	69374H105
ET	ENERGY TRANSFER L P	2,447	$27,000	0.0%	$11.03	$8.50	—	COM UT LTD PTN	29273V100
VTIP	VANGUARD MALVERN FDS	567	$27,000	0.0%	$47.62	$51.30	-6.2%	STRM INFPROIDX	922020805
ELV	ELEVANCE HEALTH INC	59	$27,000	0.0%	$457.63 *	$444.69	-2.6%	COM	036752103
NPK	NATIONAL PRESTO INDS INC	400	$26,000	0.0%	$65.00	$81.33	-20.0%	COM	637215104
MRVL	MARVELL TECHNOLOGY INC	600	$26,000	0.0%	$43.33 *	$59.36	-28.7%	COM	573874104
ALB	ALBEMARLE CORP	100	$26,000	0.0%	$260.00 *	$83.00	+204.2%	COM	012653101
VFMO	VANGUARD WELLINGTON FD	250	$26,000	0.0%	$104.00	$80.04	+32.1%	US MOMENTUM	921935508
—	MFS CHARTER INCOME TR	4,400	$26,000	0.0%	$5.91	$8.36	—	SH BEN INT	552727109
CIEN	CIENA CORP	647	$26,000	0.0%	$40.19	$53.49	-24.4%	COM NEW	171779309
REGL	PROSHARES TR	396	$26,000	0.0%	$65.66	$59.77	+7.8%	S&P MDCP 400 DIV	74347B680
CION	CION INVT CORP	3,066	$26,000	0.0%	$8.48 *	$5.74	-10.8%	COM	17259U204
NI	NISOURCE INC	1,018	$26,000	0.0%	$25.54 *	$25.52	-11.6%	COM	65473P105
—	BROOKFIELD ASSET MGMT INC	620	$25,000	0.0%	$40.32	$40.32	—	CL A LTD VT SH	112585104
IRT	INDEPENDENCE RLTY TR INC	1,508	$25,000	0.0%	$16.58	$25.86	—	COM	45378A106
DBC	INVESCO DB COMMDY INDX TRCK	1,037	$25,000	0.0%	$24.11	$25.26	-5.3%	UNIT	46138B103
XHB	SPDR SER TR	463	$25,000	0.0%	$54.00	$63.67	-14.1%	S&P HOMEBUILD	78464A888
AEE	AMEREN CORP	294	$24,000	0.0%	$81.63 *	$67.58	+7.8%	COM	023608102
ED	CONSOLIDATED EDISON INC	283	$24,000	0.0%	$84.81 *	$62.34	+22.9%	COM	209115104
USIG	ISHARES TR	498	$24,000	0.0%	$48.19	$58.49	-17.9%	USD INV GRDE ETF	464288620
ITB	ISHARES TR	467	$24,000	0.0%	$51.39	$62.09	-16.2%	US HOME CONS ETF	464288752
OIH	VANECK ETF TRUST	115	$24,000	0.0%	$208.70	$216.00	-2.2%	OIL SERVICES ETF	92189H607
EXR	EXTRA SPACE STORAGE INC	138	$24,000	0.0%	$173.91 *	$133.30	+12.7%	COM	30225T102
DG	DOLLAR GEN CORP NEW	100	$24,000	0.0%	$240.00 *	$161.72	+39.5%	COM	256677105
PFG	PRINCIPAL FINANCIAL GROUP IN	339	$24,000	0.0%	$70.80 *	$58.98	+9.0%	COM	74251V102
SCHF	SCHWAB STRATEGIC TR	848	$24,000	0.0%	$28.30 *	$18.93	-25.7%	INTL EQTY ETF	808524805
FXO	FIRST TR EXCHANGE TRADED FD	640	$24,000	0.0%	$37.50	$42.19	-12.7%	FINLS ALPHADEX	33734X135
ROKU	ROKU INC	417	$24,000	0.0%	$57.55 *	$240.17	-76.5%	COM CL A	77543R102
GOOD	GLADSTONE COMMERCIAL CORP	1,500	$23,000	0.0%	$15.33	$21.33	—	COM	376536108
IBTH	ISHARES TR	1,025	$23,000	0.0%	$22.44	$23.22	-4.5%	IBONDS 27 TRM TS	46436E841
HSY	HERSHEY CO	105	$23,000	0.0%	$219.05 *	$158.05	+28.0%	COM	427866108
HDB	HDFC BANK LTD	386	$23,000	0.0%	$59.59	$60.18	-2.9%	SPONSORED ADS	40415F101
SUN	SUNOCO LP/SUNOCO FIN CORP	600	$23,000	0.0%	$38.33	$28.23	—	COM UT REP LP	86765K109
BITO	PROSHARES TR	1,950	$23,000	0.0%	$11.79	$26.08	-54.0%	BITCOIN STRATE	74347G440
OTIS	OTIS WORLDWIDE CORP	359	$23,000	0.0%	$64.07 *	$47.48	+27.5%	COM	68902V107
GDX	VANECK ETF TRUST	918	$22,000	0.0%	$23.97	$34.03	-29.1%	GOLD MINERS ETF	92189F106
ABNB	AIRBNB INC	214	$22,000	0.0%	$102.80 *	$172.00	-38.9%	COM CL A	009066101
VWOB	VANGUARD WHITEHALL FDS	382	$22,000	0.0%	$57.59	$80.06	-28.2%	EM MK GOV BD ETF	921946885
DGRW	WISDOMTREE TR	404	$22,000	0.0%	$54.46	$59.14	-8.8%	US QTLY DIV GRT	97717X669
SHOP	SHOPIFY INC	820	$22,000	0.0%	$26.83	$45.44	-40.7%	CL A	82509L107
CAH	CARDINAL HEALTH INC	325	$22,000	0.0%	$67.69 *	$54.92	+14.3%	COM	14149Y108
TCPC	BLACKROCK TCP CAPITAL CORP	2,000	$22,000	0.0%	$11.00	$12.41	-11.9%	COM	09259E108
RCL	ROYAL CARIBBEAN GROUP	585	$22,000	0.0%	$37.61	$68.26	-45.4%	COM	V7780T103
KLAC	KLA CORP	74	$22,000	0.0%	$297.30	$155.03	+88.9%	COM NEW	482480100
FULT	FULTON FINL CORP PA	1,372	$22,000	0.0%	$16.03 *	$13.22	+4.1%	COM	360271100
ALGN	ALIGN TECHNOLOGY INC	105	$22,000	0.0%	$209.52	$485.54	-57.3%	COM	016255101
FIXD	FIRST TR EXCHNG TRADED FD VI	501	$22,000	0.0%	$43.91	$48.94	-11.0%	TCW OPPORTUNIS	33740F805
WOR	WORTHINGTON INDS INC	585	$22,000	0.0%	$37.61 *	$23.18	+1.5%	COM	981811102
VFH	VANGUARD WORLD FDS	301	$22,000	0.0%	$73.09	$81.33	-8.5%	FINANCIALS ETF	92204A405
ALNY	ALNYLAM PHARMACEUTICALS INC	110	$22,000	0.0%	$200.00	$76.72	+160.9%	COM	02043Q107
VSS	VANGUARD INTL EQUITY INDEX F	230	$21,000	0.0%	$91.30	$119.12	-22.1%	FTSE SMCAP ETF	922042718
IYY	ISHARES TR	237	$21,000	0.0%	$88.61	$97.45	-10.0%	DOW JONES US ETF	464287846
LMBS	FIRST TR EXCHANGE-TRADED FD	454	$21,000	0.0%	$46.26 *	$49.06	-3.5%	FST LOW OPPT EFT	33739Q200
VTRS	VIATRIS INC	2,484	$21,000	0.0%	$8.45 *	$13.32	-44.9%	COM	92556V106
AOS	SMITH A O CORP	440	$21,000	0.0%	$47.73 *	$52.62	-13.1%	COM	831865209
IFRA	ISHARES TR	636	$21,000	0.0%	$33.02 *	$32.18	+0.2%	US INFRASTRUC	46435U713
EXP	EAGLE MATLS INC	200	$21,000	0.0%	$105.00	$101.39	+4.0%	COM	26969P108
VCLT	VANGUARD SCOTTSDALE FDS	268	$20,000	0.0%	$74.63	$81.10	-9.7%	LG-TERM COR BD	92206C813
DFEN	DIREXION SHS ETF TR	1,724	$20,000	0.0%	$11.60	$41.69	-72.4%	DLY AEROSPC 3X	25460E661
ROST	ROSS STORES INC	232	$20,000	0.0%	$86.21 *	$104.21	-21.9%	COM	778296103
RSPF	INVESCO EXCHANGE TRADED FD T	384	$20,000	0.0%	$52.08	$53.10	-3.5%	S&P500 EQL FIN	46137V340
LUMN	LUMEN TECHNOLOGIES INC	2,713	$20,000	0.0%	$7.37	$10.83	-32.8%	COM	550241103
IIPR	INNOVATIVE INDL PPTYS INC	222	$20,000	0.0%	$90.09	$192.79	—	COM	45781V101
GIS	GENERAL MLS INC	261	$20,000	0.0%	$76.63 *	$54.98	+23.9%	COM	370334104
MGEE	MGE ENERGY INC	312	$20,000	0.0%	$64.10 *	$59.70	+2.3%	COM	55277P104
VDE	VANGUARD WORLD FDS	200	$20,000	0.0%	$100.00	$82.99	+22.4%	ENERGY ETF	92204A306
APD	AIR PRODS & CHEMS INC	87	$20,000	0.0%	$229.89 *	$160.87	+33.2%	COM	009158106
SCHP	SCHWAB STRATEGIC TR	366	$19,000	0.0%	$51.91 *	$29.29	-11.6%	US TIPS ETF	808524870
SGOL	ABRDN GOLD ETF TRUST	1,218	$19,000	0.0%	$15.60 *	$16.51	-3.6%	PHYSCL GOLD SHS	00326A104
BF/B	BROWN FORMAN CORP	283	$19,000	0.0%	$67.14 *	$69.34	-10.0%	CL B	115637209
DGRO	ISHARES TR	431	$19,000	0.0%	$44.08	$49.22	-9.6%	CORE DIV GRWTH	46434V621
CCL	CARNIVAL CORP	2,727	$19,000	0.0%	$6.97	$29.98	-76.6%	COMMON STOCK	143658300
—	NORTHERN LTS FD TR IV	629	$19,000	0.0%	$30.21	$30.21	—	FRMLAFLIO SMRT	66538H567
RWK	INVESCO EXCH TRADED FD TR II	250	$19,000	0.0%	$76.00 *	$92.35	-19.4%	S&P MDCP 400 REV	46138G672
ZBH	ZIMMER BIOMET HOLDINGS INC	185	$19,000	0.0%	$102.70	$148.71	-31.6%	COM	98956P102
JCI	JOHNSON CTLS INTL PLC	365	$18,000	0.0%	$49.32 *	$38.20	+21.4%	SHS	G51502105
XLF	SELECT SECTOR SPDR TR	585	$18,000	0.0%	$30.77	$26.69	+13.7%	FINANCIAL	81369Y605
VB	VANGUARD INDEX FDS	104	$18,000	0.0%	$173.08	$193.92	-11.9%	SMALL CP ETF	922908751
IHDG	WISDOMTREE TR	500	$18,000	0.0%	$36.00	$31.40	+14.3%	ITL HDG QTLY DIV	97717X594
—	ANGLOGOLD ASHANTI LIMITED	1,277	$18,000	0.0%	$14.10	$21.50	—	SPONSORED ADR	035128206
VFMV	VANGUARD WELLINGTON FD	200	$18,000	0.0%	$90.00	$80.00	+11.5%	US MINIMUM	921935409
RSP	INVESCO EXCHANGE TRADED FD T	143	$18,000	0.0%	$125.87	$101.36	+25.6%	S&P500 EQL WGT	46137V357
—	TEKLA HEALTHCARE OPPORTUNITI	1,000	$18,000	0.0%	$18.00	$18.00	—	SHS	879105104
MDY	SPDR S&P MIDCAP 400 ETF TR	45	$18,000	0.0%	$400.00	$341.31	+17.7%	UTSER1 S&PDCRP	78467Y107
VTWO	VANGUARD SCOTTSDALE FDS	250	$17,000	0.0%	$68.00 *	$87.09	-23.5%	VNG RUS2000IDX	92206C664
IGOV	ISHARES TR	474	$17,000	0.0%	$35.86 *	$50.20	-27.1%	INTL TREA BD ETF	464288117
IMCV	ISHARES TR	300	$17,000	0.0%	$56.67	$65.06	-14.0%	MRGSTR MD CP VAL	464288406
OGN	ORGANON & CO	741	$17,000	0.0%	$22.94 *	$26.93	-25.9%	COMMON STOCK	68622V106
USB	US BANCORP DEL	388	$16,000	0.0%	$41.24 *	$31.07	+11.3%	COM NEW	902973304
—	CORE LABORATORIES N V	1,200	$16,000	0.0%	$13.33	$108.84	—	COM	N22717107
SJM	SMUCKER J M CO	116	$16,000	0.0%	$137.93 *	$116.08	+5.7%	COM NEW	832696405
EFAD	PROSHARES TR	517	$16,000	0.0%	$30.95	$35.03	-10.6%	MSCI EAFE DIVD	74347B839
VTR	VENTAS INC	393	$16,000	0.0%	$40.71 *	$47.59	-24.4%	COM	92276F100
SNPS	SYNOPSYS INC	53	$16,000	0.0%	$301.89	$181.42	+68.4%	COM	871607107
ISRG	INTUITIVE SURGICAL INC	86	$16,000	0.0%	$186.05	$306.04	-38.8%	COM NEW	46120E602
—	BLACKROCK CORE BD TR	1,587	$16,000	0.0%	$10.08	$10.08	—	SHS BEN INT	09249E101
FVD	FIRST TR VALUE LINE DIVID IN	460	$16,000	0.0%	$34.78 *	$37.15	-3.7%	SHS	33734H106
TSCO	TRACTOR SUPPLY CO	87	$16,000	0.0%	$183.91 *	$36.69	-4.3%	COM	892356106
—	GUGGENHEIM STRATEGIC OPPORTU	1,050	$16,000	0.0%	$15.24	$15.24	—	COM SBI	40167F101
PTLO	PORTILLOS INC	825	$16,000	0.0%	$19.39	$26.48	-25.6%	COM CL A	73642K106
HPE	HEWLETT PACKARD ENTERPRISE C	1,297	$16,000	0.0%	$12.34 *	$12.42	-12.0%	COM	42824C109
KEY	KEYCORP	981	$16,000	0.0%	$16.31 *	$14.89	-9.9%	COM	493267108
SCHB	SCHWAB STRATEGIC TR	374	$16,000	0.0%	$42.78 *	$14.41	-2.9%	US BRD MKT ETF	808524102
BIDU	BAIDU INC	125	$15,000	0.0%	$120.00 *	$238.81	-50.8%	SPON ADR REP A	056752108
SHW	SHERWIN WILLIAMS CO	72	$15,000	0.0%	$208.33 *	$231.45	-14.1%	COM	824348106
EW	EDWARDS LIFESCIENCES CORP	180	$15,000	0.0%	$83.33	$90.22	-8.4%	COM	28176E108
VIS	VANGUARD WORLD FDS	96	$15,000	0.0%	$156.25	$188.46	-16.4%	INDUSTRIAL ETF	92204A603
—	BLACKROCK ESG CAP ALLC TR	1,148	$15,000	0.0%	$13.07	$13.07	—	SHS BEN INT	09262F100
USHY	ISHARES TR	435	$15,000	0.0%	$34.48 *	$36.66	-8.3%	BROAD USD HIGH	46435U853
LEN	LENNAR CORP	200	$15,000	0.0%	$75.00 *	$82.17	-16.3%	CL A	526057104
—	INTERPUBLIC GROUP COS INC	594	$15,000	0.0%	$25.25 *	$24.85	-9.1%	COM	460690100
DRLL	EA SERIES TRUST	588	$15,000	0.0%	$25.51 *	$26.75	-7.1%	STRIVE US ENERGY	02072L722
—	FIRST TR INTER DURATN PFD &	890	$15,000	0.0%	$16.85	$19.22	—	COM	33718W103
IEO	ISHARES TR	175	$15,000	0.0%	$85.71 *	$87.11	-4.4%	US OIL GS EX ETF	464288851
MAA	MID-AMER APT CMNTYS INC	95	$15,000	0.0%	$157.89 *	$98.88	+37.7%	COM	59522J103
QDEF	FLEXSHARES TR	326	$15,000	0.0%	$46.01	$42.92	+7.0%	QLT DIV DEF IDX	33939L845
—	BLACKROCK CAP ALLOCATION TR	1,121	$15,000	0.0%	$13.38	$13.38	—	COM	09260U109
FAS	DIREXION SHS ETF TR	257	$14,000	0.0%	$54.47	$29.56	+83.4%	DLY FIN BULL NEW	25459Y694
FTHI	FIRST TR EXCHANGE-TRADED FD	756	$14,000	0.0%	$18.52	$22.91	-19.4%	BUYWRIT INCM ETF	33738R308
TDIV	FIRST TR EXCHANGE-TRADED FD	313	$14,000	0.0%	$44.73 *	$39.33	+11.1%	NASD TECH DIV	33738R118
VGT	VANGUARD WORLD FDS	44	$14,000	0.0%	$318.18 *	$27.43	+40.1%	INF TECH ETF	92204A702
XLB	SELECT SECTOR SPDR TR	207	$14,000	0.0%	$67.63 *	$38.88	-12.5%	SBI MATERIALS	81369Y100
MET	METLIFE INC	237	$14,000	0.0%	$59.07 *	$48.81	+12.7%	COM	59156R108
HOG	HARLEY DAVIDSON INC	402	$14,000	0.0%	$34.83	$40.46	-13.8%	COM	412822108
AWR	AMER STATES WTR CO	174	$14,000	0.0%	$80.46 *	$74.27	-2.3%	COM	029899101
VXF	VANGUARD INDEX FDS	113	$14,000	0.0%	$123.89 *	$130.92	-2.9%	EXTEND MKT ETF	922908652
GSLC	GOLDMAN SACHS ETF TR	204	$14,000	0.0%	$68.63 *	$78.81	-9.9%	ACTIVEBETA US LG	381430503
HR	HEALTHCARE RLTY TR	666	$14,000	0.0%	$21.02	$21.02	—	CL A COM	42226K105
XSLV	INVESCO EXCH TRADED FD TR II	347	$14,000	0.0%	$40.35	$45.37	-10.6%	S&P SMLCP LOW	46138G102
ORI	OLD REP INTL CORP	661	$14,000	0.0%	$21.18 *	$17.40	-3.6%	COM	680223104
ESGV	VANGUARD WORLD FD	229	$14,000	0.0%	$61.14 *	$80.55	-21.9%	ESG US STK ETF	921910733
KSS	KOHLS CORP	575	$14,000	0.0%	$24.35 *	$32.34	-22.2%	COM	500255104
AJG	GALLAGHER ARTHUR J & CO	83	$14,000	0.0%	$168.67	$121.68	+36.5%	COM	363576109
SNY	SANOFI	366	$14,000	0.0%	$38.25	$48.04	-20.9%	SPONSORED ADR	80105N105
ITT	ITT INC	220	$14,000	0.0%	$63.64 *	$72.91	-10.4%	COM	45073V108
MGC	VANGUARD WORLD FD	113	$14,000	0.0%	$123.89	$159.46	-21.7%	MEGA CAP INDEX	921910873
CPB	CAMPBELL SOUP CO	291	$14,000	0.0%	$48.11 *	$38.03	+10.5%	COM	134429109
OEC	ORION ENGINEERED CARBONS S A	1,003	$13,000	0.0%	$12.96 *	$11.98	+11.4%	COM	L72967109
—	PGIM HIGH YIELD BOND FUND IN	1,088	$13,000	0.0%	$11.95	$11.95	—	COM	69346H100
—	DUKE REALTY CORP	274	$13,000	0.0%	$47.45	$54.95	—	COM NEW	264411505
—	UNILEVER PLC	299	$13,000	0.0%	$43.48	$48.11	—	SPON ADR NEW	904767704
JETS	ETF SER SOLUTIONS	840	$13,000	0.0%	$15.48 *	$23.06	-34.9%	US GLB JETS	26922A842
—	NUVEEN REAL ASSET INCOME & G	1,195	$13,000	0.0%	$10.88	$10.88	—	COM	67074Y105
IYE	ISHARES TR	336	$13,000	0.0%	$38.69	$24.60	+59.8%	U.S. ENERGY ETF	464287796
PEJ	INVESCO EXCHANGE TRADED FD T	379	$13,000	0.0%	$34.30	$38.76	-10.6%	DYNMC LEISURE	46137V720
—	ALLIANCEBERNSTEIN GLOBAL HIG	1,442	$13,000	0.0%	$9.02	$9.02	—	COM	01879R106
ASML	ASML HOLDING N V	32	$13,000	0.0%	$406.25 *	$598.99	-30.7%	N Y REGISTRY SHS	N07059210
—	BRANDYWINEGBL GBL INCM OPP F	1,709	$13,000	0.0%	$7.61	$7.61	—	COM	10537L104
UCON	FIRST TR EXCHNG TRADED FD VI	545	$13,000	0.0%	$23.85	$24.99	-4.7%	TCW UNCONSTRAI	33740F888
—	SPIRIT AIRLS INC	695	$13,000	0.0%	$18.71	$23.92	—	COM	848577102
EA	ELECTRONIC ARTS INC	100	$12,000	0.0%	$120.00 *	$126.14	-9.9%	COM	285512109
DJT	DIGITAL WORLD ACQUISITION CO	740	$12,000	0.0%	$16.22 *	$45.09	-62.7%	CLASS A COM	25400Q105
TRP	TC ENERGY CORP	300	$12,000	0.0%	$40.00 *	$35.43	-3.6%	COM	87807B107
RYN	RAYONIER INC	400	$12,000	0.0%	$30.00	$30.00	—	COM	754907103
AVA	AVISTA CORP	332	$12,000	0.0%	$36.14 *	$36.52	-13.7%	COM	05379B107
FAST	FASTENAL CO	258	$12,000	0.0%	$46.51 *	$25.89	-18.0%	COM	311900104
—	BLACKROCK HEALTH SCIENCS TR	803	$12,000	0.0%	$14.94	$14.94	—	COM SHS	09260E105
CHD	CHURCH & DWIGHT CO INC	172	$12,000	0.0%	$69.77	$90.44	-24.0%	COM	171340102
BOH	BANK HAWAII CORP	153	$12,000	0.0%	$78.43 *	$57.11	+14.1%	COM	062540109
JEF	JEFFERIES FINL GROUP INC	394	$12,000	0.0%	$30.46 *	$27.19	-6.5%	COM	47233W109
IR	INGERSOLL RAND INC	283	$12,000	0.0%	$42.40	$46.92	-8.1%	COM	45687V106
BDX	BECTON DICKINSON & CO	48	$11,000	0.0%	$229.17 *	$220.06	-4.3%	COM	075887109
—	DCP MIDSTREAM LP	300	$11,000	0.0%	$36.67	$30.00	—	COM UT LTD PTN	23311P100
RUM	RUMBLE INC	900	$11,000	0.0%	$12.22	$10.96	+11.8%	COM CL A	78137L105
KJAN	INNOVATOR ETFS TR	407	$11,000	0.0%	$27.03 *	$29.94	-5.9%	US SML CP PWR B	45782C474
RSPH	INVESCO EXCHANGE TRADED FD T	44	$11,000	0.0%	$250.00 *	$19.69	+27.6%	S&P500 EQL HLT	46137V332
—	DWS MUN INCOME TR	1,300	$11,000	0.0%	$8.46	$11.54	—	COM	233368109
SCHR	SCHWAB STRATEGIC TR	215	$11,000	0.0%	$51.16 *	$28.07	-12.5%	INT-TRM U.S TRES	808524854
CCJ	CAMECO CORP	409	$11,000	0.0%	$26.89 *	$10.78	+143.4%	COM	13321L108
HYLS	FIRST TR EXCHANGE-TRADED FD	284	$11,000	0.0%	$38.73	$40.66	-5.8%	FIRST TR TA HIYL	33738D408
DFAT	DIMENSIONAL ETF TRUST	272	$11,000	0.0%	$40.44 *	$44.92	-13.3%	US TARGETED VLU	25434V609
INDA	ISHARES TR	262	$11,000	0.0%	$41.98 *	$33.08	+23.3%	MSCI INDIA ETF	46429B598
EG	EVEREST RE GROUP LTD	41	$11,000	0.0%	$268.29 *	$255.27	-2.7%	COM	G3223R108
VOD	VODAFONE GROUP PLC NEW	980	$11,000	0.0%	$11.22	$18.47	-38.7%	SPONSORED ADR	92857W308
ONON	ON HLDG AG	678	$11,000	0.0%	$16.22	$35.54	-54.8%	NAMEN AKT A	H5919C104
A	AGILENT TECHNOLOGIES INC	92	$11,000	0.0%	$119.57	$72.17	+64.5%	COM	00846U101
—	COHEN & STEERS TAX ADVAN PFD	595	$11,000	0.0%	$18.49	$18.49	—	COM	19249X108
BKSC	BANK SOUTH CAROLINA CORP	660	$11,000	0.0%	$16.67 *	$11.98	+17.0%	COM	065066102
VNQI	VANGUARD INTL EQUITY INDEX F	301	$11,000	0.0%	$36.54 *	$50.65	-24.7%	GLB EX US ETF	922042676
EBAY	EBAY INC.	300	$11,000	0.0%	$36.67 *	$40.15	-13.9%	COM	278642103
TDC	TERADATA CORP DEL	337	$10,000	0.0%	$29.67 *	$32.14	-3.4%	COM	88076W103
FNX	FIRST TR MID CAP CORE ALPHAD	123	$10,000	0.0%	$81.30	$89.00	-9.8%	COM SHS	33735B108
HAL	HALLIBURTON CO	403	$10,000	0.0%	$24.81 *	$15.22	+50.6%	COM	406216101
REGN	REGENERON PHARMACEUTICALS	14	$10,000	0.0%	$714.29 *	$493.78	+38.7%	COM	75886F107
VGIT	VANGUARD SCOTTSDALE FDS	177	$10,000	0.0%	$56.50 *	$67.97	-14.2%	INTER TERM TREAS	92206C706
PAAS	PAN AMERN SILVER CORP	605	$10,000	0.0%	$16.53 *	$29.91	-46.9%	COM	697900108
NIO	NIO INC	654	$10,000	0.0%	$15.29 *	$9.26	+70.3%	SPON ADS	62914V106
IVE	ISHARES TR	75	$10,000	0.0%	$133.33 *	$110.19	+16.6%	S&P 500 VAL ETF	464287408
BE	BLOOM ENERGY CORP	494	$10,000	0.0%	$20.24	$8.42	+137.5%	COM CL A	093712107
LVS	LAS VEGAS SANDS CORP	259	$10,000	0.0%	$38.61 *	$50.65	-29.3%	COM	517834107
—	SWEDISH EXPT CR CORP	1,123	$10,000	0.0%	$8.90	$5.53	—	ROG AGRI ETN22	870297603
—	BLACKROCK INNOVATION AND GRW	1,368	$10,000	0.0%	$7.31	$7.31	—	SHS BEN INT	09260Q108
—	BNY MELLON STRATEGIC MUNS IN	1,700	$10,000	0.0%	$5.88	$8.24	—	COM	05588W108
FHLC	FIDELITY COVINGTON TRUST	182	$10,000	0.0%	$54.95 *	$47.76	+20.7%	MSCI HLTH CARE I	316092600
NOK	NOKIA CORP	2,360	$10,000	0.0%	$4.24	$4.71	-9.4%	SPONSORED ADR	654902204
INGR	INGREDION INC	130	$10,000	0.0%	$76.92 *	$92.67	-13.1%	COM	457187102
ALLE	ALLEGION PLC	107	$10,000	0.0%	$93.46 *	$94.59	-9.1%	ORD SHS	G0176J109
VGSH	VANGUARD SCOTTSDALE FDS	172	$10,000	0.0%	$58.14	$61.09	-5.4%	SHORT TERM TREAS	92206C102
ETR	ENTERGY CORP NEW	104	$10,000	0.0%	$96.15 *	$27.86	+60.0%	COM	29364G103
IJT	ISHARES TR	94	$10,000	0.0%	$106.38 *	$126.05	-19.3%	S&P SML 600 GWT	464287887
—	WESTERN ASSET DIVERSIFIED IN	823	$10,000	0.0%	$12.15	$12.15	—	COM SHS BEN INT	95790K109
NEOG	NEOGEN CORP	702	$10,000	0.0%	$14.25	$39.61	-64.7%	COM	640491106
ILMN	ILLUMINA INC	54	$10,000	0.0%	$185.19	$304.34	-39.0%	COM	452327109
JHMM	JOHN HANCOCK EXCHANGE TRADED	233	$10,000	0.0%	$42.92	$46.88	-9.1%	MULTIFACTOR MI	47804J206
CHTR	CHARTER COMMUNICATIONS INC N	33	$10,000	0.0%	$303.03	$459.33	-34.0%	CL A	16119P108
—	BLACKROCK RES & COMMODITIES	1,173	$10,000	0.0%	$8.53	$8.53	—	SHS	09257A108
INCY	INCYTE CORP	154	$10,000	0.0%	$64.94 *	$71.63	-7.0%	COM	45337C102
TM	TOYOTA MOTOR CORP	79	$10,000	0.0%	$126.58 *	$154.86	-15.9%	ADS	892331307
—	VMWARE INC	82	$9,000	0.0%	$109.76	$140.21	—	CL A COM	928563402
—	TEMPLETON GLOBAL INCOME FD	2,259	$9,000	0.0%	$3.98	$4.09	—	COM	880198106
IWB	ISHARES TR	44	$9,000	0.0%	$204.55 *	$219.30	-10.0%	RUS 1000 ETF	464287622
CMT	CORE MOLDING TECHNOLOGIES IN	941	$9,000	0.0%	$9.56 *	$7.58	+31.0%	COM	218683100
SCHX	SCHWAB STRATEGIC TR	221	$9,000	0.0%	$40.72 *	$16.65	-15.2%	US LRG CAP ETF	808524201
IXN	ISHARES TR	210	$9,000	0.0%	$42.86	$48.64	-13.3%	GLOBAL TECH ETF	464287291
LII	LENNOX INTL INC	41	$9,000	0.0%	$219.51 *	$261.58	-17.8%	COM	526107107
KDP	KEURIG DR PEPPER INC	256	$9,000	0.0%	$35.16 *	$31.17	+5.1%	COM	49271V100
XLG	INVESCO EXCHANGE TRADED FD T	33	$9,000	0.0%	$272.73 *	$19.57	+37.6%	S&P 500 TOP 50	46137V233
ADSK	AUTODESK INC	50	$9,000	0.0%	$180.00 *	$223.87	-16.6%	COM	052769106
BEP	BROOKFIELD RENEWABLE PARTNER	302	$9,000	0.0%	$29.80	$31.23	—	PARTNERSHIP UNIT	G16258108
—	SKILLZ INC	9,000	$9,000	0.0%	$1.00	$3.00	—	COM	83067L109
—	SRH TOTAL RETURN FUND INC	821	$9,000	0.0%	$10.96	$10.96	—	COM	101507101
POR	PORTLAND GEN ELEC CO	207	$9,000	0.0%	$43.48 *	$43.89	-14.3%	COM NEW	736508847
NEM	NEWMONT CORP	214	$9,000	0.0%	$42.06 *	$47.59	-19.5%	COM	651639106
—	NORTHERN LTS FD TR IV	310	$9,000	0.0%	$29.03	$29.03	—	FORMULA FOLIOS	66538H674
SHM	SPDR SER TR	200	$9,000	0.0%	$45.00 *	$48.77	-5.5%	NUVEEN BLMBRG SH	78468R739
GSK	GSK PLC	292	$9,000	0.0%	$30.82 *	$36.31	-18.9%	SPONSORED ADR	37733W204
VT	VANGUARD INTL EQUITY INDEX F	97	$8,000	0.0%	$82.47 *	$85.19	-7.4%	TT WRLD ST ETF	922042742
OXY/WS	OCCIDENTAL PETE CORP	201	$8,000	0.0%	$39.80	$23.24	—	*W EXP 08/03/202	674599162
TEVA	TEVA PHARMACEUTICAL INDS LTD	1,000	$8,000	0.0%	$8.00	$8.88	-9.1%	SPONSORED ADS	881624209
FIGS	FIGS INC	1,000	$8,000	0.0%	$8.00 *	$40.32	-79.5%	CL A	30260D103
COIN	COINBASE GLOBAL INC	127	$8,000	0.0%	$62.99 *	$260.62	-75.3%	COM CL A	19260Q107
—	WELLS FARGO CO NEW	7	$8,000	0.0%	$1142.86	$1285.71	—	PERP PFD CNV A	949746804
BLV	VANGUARD BD INDEX FDS	110	$8,000	0.0%	$72.73	$101.91	-29.4%	LONG TERM BOND	921937793
ORLA	ORLA MNG LTD NEW	2,386	$8,000	0.0%	$3.35 *	$3.07	0.0%	COM	68634K106
ISTB	ISHARES TR	175	$8,000	0.0%	$45.71	$47.73	-3.4%	CORE 1 5 YR USD	46432F859
ALEX	ALEXANDER & BALDWIN INC NEW	500	$8,000	0.0%	$16.00	$18.00	—	COM	014491104
RWL	INVESCO EXCH TRADED FD TR II	125	$8,000	0.0%	$64.00 *	$77.14	-13.0%	S&P 500 REVENUE	46138G698
PH	PARKER-HANNIFIN CORP	35	$8,000	0.0%	$228.57	$259.06	-10.2%	COM	701094104
NGVC	NATURAL GROCERS BY VITAMIN C	771	$8,000	0.0%	$10.38 *	$11.45	-17.4%	COM	63888U108
—	ALLSPRING INCOME OPPORTUNIT	1,296	$8,000	0.0%	$6.17	$6.17	—	INC OPPTY FD	94987B105
—	FIRST TR HIGH INCOME LONG /	721	$8,000	0.0%	$11.10	$11.10	—	COM	33738E109
FANG	DIAMONDBACK ENERGY INC	71	$8,000	0.0%	$112.68 *	$90.62	+15.7%	COM	25278X109
ALC	ALCON AG	135	$8,000	0.0%	$59.26 *	$62.20	-7.4%	ORD SHS	H01301128
CUZ	COUSINS PPTYS INC	335	$8,000	0.0%	$23.88	$38.81	—	COM NEW	222795502
ICVT	ISHARES TR	109	$8,000	0.0%	$73.39 *	$64.57	+6.7%	CONV BD ETF	46435G102
—	PUTNAM PREMIER INCOME TR	2,218	$8,000	0.0%	$3.61	$3.61	—	SH BEN INT	746853100
ARKK	ARK ETF TR	208	$8,000	0.0%	$38.46	$74.39	-49.3%	INNOVATION ETF	00214Q104
TSN	TYSON FOODS INC	122	$8,000	0.0%	$65.57 *	$79.36	-25.7%	CL A	902494103
ASO	ACADEMY SPORTS & OUTDOORS IN	200	$8,000	0.0%	$40.00 *	$39.89	+3.0%	COM	00402L107
NHI	NATIONAL HEALTH INVS INC	133	$8,000	0.0%	$60.15	$71.73	—	COM	63633D104
VGLT	VANGUARD SCOTTSDALE FDS	133	$8,000	0.0%	$60.15 *	$79.21	-20.5%	LONG TERM TREAS	92206C847
DECK	DECKERS OUTDOOR CORP	24	$8,000	0.0%	$333.33 *	$64.48	-19.2%	COM	243537107
DGX	QUEST DIAGNOSTICS INC	69	$8,000	0.0%	$115.94	$113.93	+0.8%	COM	74834L100
PAUG	INNOVATOR ETFS TR	279	$8,000	0.0%	$28.67 *	$24.99	+7.9%	US EQTY PWR BF	45782C680
MTUS	TIMKENSTEEL CORPORATION	535	$8,000	0.0%	$14.95	$15.20	-1.4%	COM	887399103
VERS	PROSHARES TR	226	$7,000	0.0%	$30.97	$30.97	—	METAVERSE ETF	74347G325
HIW	HIGHWOODS PPTYS INC	262	$7,000	0.0%	$26.72	$26.72	—	COM	431284108
STPZ	PIMCO ETF TR	149	$7,000	0.0%	$46.98 *	$51.69	-4.4%	1-5 US TIP IDX	72201R205
CNXC	CONCENTRIX CORP	61	$7,000	0.0%	$114.75 *	$112.28	-7.3%	COM	20602D101
TR	TOOTSIE ROLL INDS INC	209	$7,000	0.0%	$33.49 *	$31.85	-4.4%	COM	890516107
FTGC	FIRST TR EXCHANGE TRAD FD VI	290	$7,000	0.0%	$24.14 *	$16.70	+51.8%	FST TR GLB FD	33739H101
JHML	JOHN HANCOCK EXCHANGE TRADED	148	$7,000	0.0%	$47.30 *	$50.14	-9.4%	MLTFCTR LRG CAP	47804J107
FTNT	FORTINET INC	138	$7,000	0.0%	$50.72 *	$54.40	-9.7%	COM	34959E109
CNNE	CANNAE HLDGS INC	352	$7,000	0.0%	$19.89	$27.12	-27.5%	COM	13765N107
ARKW	ARK ETF TR	162	$7,000	0.0%	$43.21 *	$75.54	-39.6%	NEXT GNRTN INTER	00214Q401
BLOK	AMPLIFY ETF TR	363	$7,000	0.0%	$19.28 *	$20.97	-11.8%	BLOCKCHAIN LDR	032108607
NGG	NATIONAL GRID PLC	130	$7,000	0.0%	$53.85 *	$59.59	-13.5%	SPONSORED ADR NE	636274409
XAWPX	ABRDN GLOBAL PREMIER PPTYS F	1,812	$7,000	0.0%	$3.86	$3.86	—	COM SH BEN INT	00302L108
ICLN	ISHARES TR	390	$7,000	0.0%	$17.95 *	$20.55	-7.1%	GL CLEAN ENE ETF	464288224
NUS	NU SKIN ENTERPRISES INC	202	$7,000	0.0%	$34.65 *	$40.10	-26.2%	CL A	67018T105
BMRN	BIOMARIN PHARMACEUTICAL INC	80	$7,000	0.0%	$87.50 *	$86.78	-2.3%	COM	09061G101
—	VROOM INC	5,800	$7,000	0.0%	$1.21	$10.86	—	COM	92918V109
VPU	VANGUARD WORLD FDS	50	$7,000	0.0%	$140.00	$137.19	+3.7%	UTILITIES ETF	92204A876
FDL	FIRST TR MORNINGSTAR DIVID L	232	$7,000	0.0%	$30.17 *	$29.43	+9.2%	SHS	336917109
CRWD	CROWDSTRIKE HLDGS INC	42	$7,000	0.0%	$166.67	$82.33	+100.2%	CL A	22788C105
CRPT	FIRST TR EXCHNG TRADED FD VI	1,243	$7,000	0.0%	$5.63 *	$6.32	-13.6%	SKYBRIDGE CRYPTO	33740F540
—	MFS INTER INCOME TR	2,445	$7,000	0.0%	$2.86	$2.86	—	SH BEN INT	55273C107
ALLY	ALLY FINL INC	239	$7,000	0.0%	$29.29 *	$33.64	-27.0%	COM	02005N100
—	ETF MANAGERS TR	161	$7,000	0.0%	$43.48	$43.48	—	PRIME CYBR SCRTY	26924G201
MCHB	HOMESTREET INC	260	$7,000	0.0%	$26.92 *	$36.38	-20.8%	COM	43785V102
XYZ	BLOCK INC	130	$7,000	0.0%	$53.85 *	$194.70	-71.8%	CL A	852234103
MRNA	MODERNA INC	60	$7,000	0.0%	$116.67	$232.24	-49.1%	COM	60770K107
VGK	VANGUARD INTL EQUITY INDEX F	159	$7,000	0.0%	$44.03 *	$57.98	-20.4%	FTSE EUROPE ETF	922042874
GDDY	GODADDY INC	100	$7,000	0.0%	$70.00	$71.55	-0.9%	CL A	380237107
CROX	CROCS INC	95	$7,000	0.0%	$73.68 *	$154.04	-55.4%	COM	227046109
SOCL	GLOBAL X FDS	254	$7,000	0.0%	$27.56	$32.33	-14.2%	SOCIAL MED ETF	37950E416
PGJ	INVESCO EXCHANGE TRADED FD T	261	$7,000	0.0%	$26.82 *	$36.50	-30.5%	GLOBAL DRGN CN	46137V571
TPR	TAPESTRY INC	260	$7,000	0.0%	$26.92 *	$35.04	-25.8%	COM	876030107
SCHA	SCHWAB STRATEGIC TR	168	$6,000	0.0%	$35.71 *	$23.39	-19.2%	US SML CAP ETF	808524607
—	PARAMOUNT GLOBAL	295	$6,000	0.0%	$20.34	$27.24	—	CLASS B COM	92556H206
—	SVB FINANCIAL GROUP	17	$6,000	0.0%	$352.94	$372.14	—	COM	78486Q101
TDOC	TELADOC HEALTH INC	233	$6,000	0.0%	$25.75	$169.07	-85.0%	COM	87918A105
AOA	ISHARES TR	100	$6,000	0.0%	$60.00 *	$63.65	-12.9%	AGGRES ALLOC ETF	464289859
—	UNITED STATES STL CORP NEW	306	$6,000	0.0%	$19.61	$34.77	—	COM	912909108
TOLZ	PROSHARES TR	148	$6,000	0.0%	$40.54	$42.90	-5.0%	DJ BRKFLD GLB	74347B508
KMX	CARMAX INC	86	$6,000	0.0%	$69.77 *	$94.04	-29.8%	COM	143130102
STZ	CONSTELLATION BRANDS INC	24	$6,000	0.0%	$250.00 *	$214.76	+0.8%	CL A	21036P108
ASTS	AST SPACEMOBILE INC	900	$6,000	0.0%	$6.67 *	$8.80	-18.0%	COM CL A	00217D100
—	COHEN & STEERS QUALITY INCOM	500	$6,000	0.0%	$12.00	$14.18	—	COM	19247L106
XPO	XPO LOGISTICS INC	139	$6,000	0.0%	$43.17 *	$31.25	-15.3%	COM	983793100
—	VIRTUS CONVERTIBLE & INC FD	2,036	$6,000	0.0%	$2.95	$2.95	—	COM	92838U108
PBR	PETROLEO BRASILEIRO SA PETRO	500	$6,000	0.0%	$12.00 *	$12.76	-3.3%	SPONSORED ADR	71654V408
TBLL	INVESCO EXCH TRADED FD TR II	61	$6,000	0.0%	$98.36 *	$105.68	-0.3%	TREAS COLATERL	46138G888
COF	CAPITAL ONE FINL CORP	62	$6,000	0.0%	$96.77 *	$114.42	-24.0%	COM	14040H105
DKNG	DRAFTKINGS INC NEW	375	$6,000	0.0%	$16.00 *	$14.08	+7.5%	COM CL A	26142V105
—	NATURA &CO HLDG S A	1,105	$6,000	0.0%	$5.43	$15.00	—	ADS	63884N108
—	M D C HLDGS INC	221	$6,000	0.0%	$27.15	$27.15	—	COM	552676108
ACI	ALBERTSONS COS INC	246	$6,000	0.0%	$24.39 *	$18.70	-8.8%	COMMON STOCK	013091103
TAK	TAKEDA PHARMACEUTICAL CO LTD	478	$6,000	0.0%	$12.55 *	$18.94	-31.5%	SPONSORED ADS	874060205
ZTS	ZOETIS INC	38	$6,000	0.0%	$157.89 *	$168.10	-14.8%	CL A	98978V103
CMG	CHIPOTLE MEXICAN GRILL INC	4	$6,000	0.0%	$1500.00 *	$27.86	+7.9%	COM	169656105
COKE	COCA COLA CONS INC	14	$6,000	0.0%	$428.57 *	$47.27	-16.5%	COM	191098102
NXPI	NXP SEMICONDUCTORS N V	42	$6,000	0.0%	$142.86 *	$156.91	-11.6%	COM	N6596X109
CBRL	CRACKER BARREL OLD CTRY STOR	67	$6,000	0.0%	$89.55 *	$104.33	-23.3%	COM	22410J106
COLM	COLUMBIA SPORTSWEAR CO	83	$6,000	0.0%	$72.29 *	$91.92	-30.6%	COM	198516106
OUSA	ALPS ETF TR	156	$6,000	0.0%	$38.46 *	$40.80	-9.3%	OSHARES US QUALT	00162Q387
WST	WEST PHARMACEUTICAL SVSC INC	26	$6,000	0.0%	$230.77 *	$301.94	-19.2%	COM	955306105
CSGP	COSTAR GROUP INC	80	$6,000	0.0%	$75.00 *	$69.42	+0.3%	COM	22160N109
XHR	XENIA HOTELS & RESORTS INC	403	$6,000	0.0%	$14.89	$14.20	—	COM	984017103
—	SCHNITZER STEEL INDS INC	200	$6,000	0.0%	$30.00	$25.00	—	CL A	806882106
PSCM	INVESCO EXCH TRADED FD TR II	100	$6,000	0.0%	$60.00 *	$64.78	-13.6%	S&P SMLCP MATL	46138G201
Z	ZILLOW GROUP INC	225	$6,000	0.0%	$26.67 *	$89.02	-67.9%	CL C CAP STK	98954M200
—	ETF MANAGERS TR	1,218	$6,000	0.0%	$4.93	$11.59	—	ETFMG ALTR HRVST	26924G508
MSI	MOTOROLA SOLUTIONS INC	29	$6,000	0.0%	$206.90 *	$208.25	+3.7%	COM NEW	620076307
NORW	GLOBAL X FDS	259	$6,000	0.0%	$23.17 *	$26.37	-17.1%	MSCI NORWAY ETF	37950E101
STAG	STAG INDL INC	208	$6,000	0.0%	$28.85	$28.85	—	COM	85254J102
SHY	ISHARES TR	68	$6,000	0.0%	$88.24 *	$83.59	-2.8%	1 3 YR TREAS BD	464287457
JBHT	HUNT J B TRANS SVCS INC	41	$6,000	0.0%	$146.34 *	$168.89	-10.3%	COM	445658107
PFFD	GLOBAL X FDS	273	$6,000	0.0%	$21.98 *	$24.16	-15.1%	US PFD ETF	37954Y657
—	TRI CONTL CORP	227	$6,000	0.0%	$26.43	$26.43	—	COM	895436103
—	ARES DYNAMIC CR ALLOCATION F	527	$6,000	0.0%	$11.39	$13.81	—	COM	04014F102
IWM	ISHARES TR	37	$6,000	0.0%	$162.16	$209.38	-21.2%	RUSSELL 2000 ETF	464287655
—	NUVEEN PFD & INCOME SECS FD	940	$6,000	0.0%	$6.38	$6.55	—	COM	67072C105
AGNC	AGNC INVT CORP	700	$6,000	0.0%	$8.57	$20.03	—	COM	00123Q104
GALT	GALECTIN THERAPEUTICS INC	3,800	$6,000	0.0%	$1.58 *	$3.47	-53.1%	COM NEW	363225202
BCO	BRINKS CO	104	$5,000	0.0%	$48.08 *	$60.90	-23.5%	COM	109696104
RSG	REPUBLIC SVCS INC	35	$5,000	0.0%	$142.86 *	$110.47	+18.4%	COM	760759100
TELFY	TELEFONICA S A	1,663	$5,000	0.0%	$3.01 *	$5.20	-37.7%	SPONSORED ADR	879382208
MKC	MCCORMICK & CO INC	69	$5,000	0.0%	$72.46 *	$77.43	-15.0%	COM NON VTG	579780206
—	AVANGRID INC	116	$5,000	0.0%	$43.10	$43.10	—	COM	05351W103
MOS	MOSAIC CO NEW	104	$5,000	0.0%	$48.08 *	$47.18	-6.3%	COM	61945C103
PBJ	INVESCO EXCHANGE TRADED FD T	120	$5,000	0.0%	$41.67	$41.99	+0.0%	DYNMC FOOD BEV	46137V753
HIMX	HIMAX TECHNOLOGIES INC	1,047	$5,000	0.0%	$4.78	$10.95	-55.8%	SPONSORED ADR	43289P106
BGS	B & G FOODS INC NEW	317	$5,000	0.0%	$15.77 *	$20.38	-41.7%	COM	05508R106
—	GABELLI DIVID & INCOME TR	283	$5,000	0.0%	$17.67	$17.67	—	COM	36242H104
FRCB	FIRST REP BK SAN FRANCISCO C	38	$5,000	0.0%	$131.58 *	$152.87	0.0%	COM	33616C100
BOND	PIMCO ETF TR	61	$5,000	0.0%	$81.97 *	$105.00	-14.6%	ACTIVE BD ETF	72201R775
PLTR	PALANTIR TECHNOLOGIES INC	607	$5,000	0.0%	$8.24	$15.16	-46.4%	CL A	69608A108
DOC	HEALTHPEAK PROPERTIES INC	227	$5,000	0.0%	$22.03 *	$26.54	-29.1%	COM	42250P103
ISCG	ISHARES TR	152	$5,000	0.0%	$32.89 *	$38.29	-9.5%	MRGSTR SM CP GR	464288604
USRT	ISHARES TR	98	$5,000	0.0%	$51.02 *	$51.39	-7.6%	CRE U S REIT ETF	464288521
OC	OWENS CORNING NEW	62	$5,000	0.0%	$80.65 *	$91.89	-14.4%	COM	690742101
ARKG	ARK ETF TR	140	$5,000	0.0%	$35.71 *	$34.97	-6.0%	GENOMIC REV ETF	00214Q302
MED	MEDIFAST INC	50	$5,000	0.0%	$100.00	$240.16	-58.0%	COM	58470H101
HAS	HASBRO INC	72	$5,000	0.0%	$69.44 *	$79.46	-26.8%	COM	418056107
SPGI	S&P GLOBAL INC	16	$5,000	0.0%	$312.50 *	$335.25	-11.4%	COM	78409V104
ARKQ	ARK ETF TR	102	$5,000	0.0%	$49.02 *	$56.09	-19.6%	AUTNMUS TECHNLGY	00214Q203
SNX	TD SYNNEX CORPORATION	61	$5,000	0.0%	$81.97 *	$36.40	+112.5%	COM	87162W100
MTEX	MANNATECH INC	243	$5,000	0.0%	$20.58	$14.39	+44.5%	COM NEW	563771203
TYL	TYLER TECHNOLOGIES INC	15	$5,000	0.0%	$333.33 *	$371.92	-6.6%	COM	902252105
VYX	NCR CORP NEW	265	$5,000	0.0%	$18.87 *	$19.93	-41.5%	COM	62886E108
VALE	VALE S A	404	$5,000	0.0%	$12.38 *	$14.56	-8.5%	SPONSORED ADS	91912E105
—	ADAMS DIVERSIFIED EQUITY FD	335	$5,000	0.0%	$14.93	$14.93	—	COM	006212104
CFFN	CAPITOL FED FINL INC	600	$5,000	0.0%	$8.33 *	$8.66	-24.0%	COM	14057J101
AWK	AMERICAN WTR WKS CO INC NEW	38	$5,000	0.0%	$131.58 *	$139.99	-13.4%	COM	030420103
SPYG	SPDR SER TR	99	$5,000	0.0%	$50.51	$54.95	-8.8%	PRTFLO S&P500 GW	78464A409
URI	UNITED RENTALS INC	18	$5,000	0.0%	$277.78 *	$281.88	-7.2%	COM	911363109
RSSS	RESEARCH SOLUTIONS INC	2,403	$5,000	0.0%	$2.08	$1.86	+9.4%	COM	761025105
DHI	D R HORTON INC	67	$5,000	0.0%	$74.63 *	$67.92	-4.0%	COM	23331A109
ACWI	ISHARES TR	62	$5,000	0.0%	$80.65 *	$76.39	+1.9%	MSCI ACWI ETF	464288257
VHT	VANGUARD WORLD FDS	22	$5,000	0.0%	$227.27	$182.20	+22.8%	HEALTH CAR ETF	92204A504
ILCV	ISHARES TR	85	$5,000	0.0%	$58.82 *	$62.39	-9.5%	MORNINGSTAR VALU	464288109
IFF	INTERNATIONAL FLAVORS&FRAGRA	42	$4,000	0.0%	$95.24 *	$103.89	-20.1%	COM	459506101
TQQQ	PROSHARES TR	188	$4,000	0.0%	$21.28 *	$17.74	-45.5%	ULTRAPRO QQQ	74347X831
NUSA	NUSHARES ETF TR	195	$4,000	0.0%	$20.51 *	$23.40	-3.4%	NUVEEN ENHCD 1 5	67092P110
SLYV	SPDR SER TR	64	$4,000	0.0%	$62.50 *	$51.30	+30.9%	S&P 600 SMCP VAL	78464A300
XLY	SELECT SECTOR SPDR TR	30	$4,000	0.0%	$133.33 *	$84.55	-15.8%	SBI CONS DISCR	81369Y407
KD	KYNDRYL HLDGS INC	524	$4,000	0.0%	$7.63 *	$15.05	-45.1%	COMMON STOCK	50155Q100
—	HAWAIIAN HOLDINGS INC	275	$4,000	0.0%	$14.55	$14.55	—	COM	419879101
—	TEMPLETON EMERGING MKTS INCO	817	$4,000	0.0%	$4.90	$4.90	—	COM	880192109
LFVN	LIFEVANTAGE CORP	945	$4,000	0.0%	$4.23 *	$13.52	-72.3%	COM NEW	53222K205
—	APOLLO TACTICAL INCOME FD IN	351	$4,000	0.0%	$11.40	$11.40	—	COM	037638103
GDXJ	VANECK ETF TRUST	130	$4,000	0.0%	$30.77 *	$47.59	-38.1%	JUNIOR GOLD MINE	92189F791
BUD	ANHEUSER BUSCH INBEV SA/NV	78	$4,000	0.0%	$51.28 *	$71.14	-36.5%	SPONSORED ADR	03524A108
ATHXQ	ATHERSYS INC NEW	2,000	$4,000	0.0%	$2.00 *	$4.36	0.0%	COM NEW	04744L205
—	HELLO GROUP INC	4,000	$4,000	0.0%	$1.00	$0.75	—	NOTE 1.250% 7/0	60879BAB3
EQNR	EQUINOR ASA	126	$4,000	0.0%	$31.75 *	$27.95	+18.4%	SPONSORED ADR	29446M102
HEI	HEICO CORP NEW	27	$4,000	0.0%	$148.15 *	$149.93	-4.0%	COM	422806109
—	SHIFT TECHNOLOGIES INC	5,000	$4,000	0.0%	$0.80	$2.20	—	CL A	82452T107
MDYV	SPDR SER TR	77	$4,000	0.0%	$51.95 *	$44.32	+30.5%	S&P 400 MDCP VAL	78464A839
AB	ALLIANCEBERNSTEIN HLDG L P	103	$4,000	0.0%	$38.83	$38.83	—	UNIT LTD PARTN	01881G106
AXON	AXON ENTERPRISE INC	35	$4,000	0.0%	$114.29	$107.47	+7.7%	COM	05464C101
TTD	THE TRADE DESK INC	75	$4,000	0.0%	$53.33 *	$54.77	+9.1%	COM CL A	88339J105
EXPE	EXPEDIA GROUP INC	38	$4,000	0.0%	$105.26 *	$120.06	-22.6%	COM NEW	30212P303
MGM	MGM RESORTS INTERNATIONAL	131	$4,000	0.0%	$30.53 *	$35.86	-17.1%	COM	552953101
ASAN	ASANA INC	172	$4,000	0.0%	$23.26 *	$28.80	-22.8%	CL A	04342Y104
—	ROYCE MICRO-CAP TR INC	442	$4,000	0.0%	$9.05	$9.05	—	COM	780915104
PKG	PACKAGING CORP AMER	35	$4,000	0.0%	$114.29 *	$118.44	-13.7%	COM	695156109
FLOT	ISHARES TR	86	$4,000	0.0%	$46.51 *	$50.93	-1.3%	FLTG RATE NT ETF	46429B655
DLTR	DOLLAR TREE INC	26	$4,000	0.0%	$153.85 *	$98.28	+38.5%	COM	256746108
CWB	SPDR SER TR	62	$4,000	0.0%	$64.52	$72.87	-13.1%	BBG CONV SEC ETF	78464A359
RCAT	RED CAT HLDGS INC	2,500	$4,000	0.0%	$1.60 *	$2.09	-19.9%	COM	75644T100
ICLR	ICON PLC	23	$4,000	0.0%	$173.91 *	$217.64	-15.6%	SHS	G4705A100
IXC	ISHARES TR	131	$4,000	0.0%	$30.53 *	$35.07	-5.0%	GLOBAL ENERG ETF	464287341
—	VOYA GLBL EQTY DIV & PREM OP	851	$4,000	0.0%	$4.70	$4.70	—	COM	92912T100
PPG	PPG INDS INC	36	$4,000	0.0%	$111.11 *	$132.51	-22.2%	COM	693506107
NUHY	NUSHARES ETF TR	195	$4,000	0.0%	$20.51 *	$24.72	-20.3%	ESG HI TLD CRP	67092P854
IAT	ISHARES TR	82	$4,000	0.0%	$48.78 *	$51.95	-8.1%	US REGNL BKS ETF	464288778
FINX	GLOBAL X FDS	200	$4,000	0.0%	$20.00	$45.91	-55.8%	FINTECH ETF	37954Y814
WIP	SPDR SER TR	110	$4,000	0.0%	$36.36 *	$56.85	-29.6%	FTSE INT GVT ETF	78464A490
VEEV	VEEVA SYS INC	27	$4,000	0.0%	$148.15 *	$199.77	-17.5%	CL A COM	922475108
—	SIRIUS XM HOLDINGS INC	716	$4,000	0.0%	$5.59	$6.15	—	COM	82968B103
IP	INTERNATIONAL PAPER CO	138	$4,000	0.0%	$28.99 *	$29.08	-6.1%	COM	460146103
WSO	WATSCO INC	14	$4,000	0.0%	$285.71 *	$270.99	-5.0%	COM	942622200
BAB	INVESCO EXCH TRADED FD TR II	155	$4,000	0.0%	$25.81	$27.32	-6.1%	TAXABLE MUN BD	46138G805
—	MAINSTAY CBRE GBL INFRSTR ME	337	$4,000	0.0%	$11.87	$11.87	—	COM	56064Q107
GLOB	GLOBANT S A	19	$4,000	0.0%	$210.53 *	$206.21	-9.3%	COM	L44385109
PBW	INVESCO EXCHANGE TRADED FD T	83	$4,000	0.0%	$48.19	$52.38	-8.0%	WILDERHIL CLAN	46137V134
SCHO	SCHWAB STRATEGIC TR	78	$4,000	0.0%	$51.28 *	$24.46	-1.3%	SHT TM US TRES	808524862
—	RIVERNORTH DOUBLELINE STRATE	444	$4,000	0.0%	$9.01	$9.01	—	COM	76882G107
MLM	MARTIN MARIETTA MATLS INC	13	$4,000	0.0%	$307.69 *	$333.40	-5.3%	COM	573284106
TTWO	TAKE-TWO INTERACTIVE SOFTWAR	39	$4,000	0.0%	$102.56 *	$152.27	-28.4%	COM	874054109
NUEM	NUSHARES ETF TR	133	$3,000	0.0%	$22.56 *	$31.77	-26.3%	NUVEEN ESG EMRGN	67092P888
MDYG	SPDR SER TR	42	$3,000	0.0%	$71.43 *	$66.37	-9.1%	S&P 400 MDCP GRW	78464A821
—	GLOBAL X FDS	577	$3,000	0.0%	$5.20	$5.20	—	GBL X BLOCKCHAIN	37954Y160
WDC	WESTERN DIGITAL CORP.	90	$3,000	0.0%	$33.33 *	$42.92	-42.9%	COM	958102105
ABEV	AMBEV SA	1,000	$3,000	0.0%	$3.00 *	$5.82	-51.4%	SPONSORED ADR	02319V103
MARA	MARATHON DIGITAL HOLDINGS IN	295	$3,000	0.0%	$10.17 *	$31.73	-66.2%	COM	565788106
ARKF	ARK ETF TR	218	$3,000	0.0%	$13.76 *	$20.25	-24.0%	FINTECH INNOVA	00214Q708
SWKS	SKYWORKS SOLUTIONS INC	35	$3,000	0.0%	$85.71 *	$96.99	-20.6%	COM	83088M102
APA	APA CORPORATION	101	$3,000	0.0%	$29.70 *	$33.72	-9.7%	COM	03743Q108
APO	APOLLO GLOBAL MGMT INC	59	$3,000	0.0%	$50.85 *	$57.22	-23.3%	COM	03769M106
BTI	BRITISH AMERN TOB PLC	89	$3,000	0.0%	$33.71 *	$39.03	-9.0%	SPONSORED ADR	110448107
—	BLACKROCK DEBT STRATEGIES FD	324	$3,000	0.0%	$9.26	$9.26	—	COM NEW	09255R202
SAIC	SCIENCE APPLICATIONS INTL CO	31	$3,000	0.0%	$96.77 *	$78.76	+12.3%	COM	808625107
—	BLACKSTONE STRATEGIC CREDIT	275	$3,000	0.0%	$10.91	$15.69	—	COM SHS BEN IN	09257R101
HST	HOST HOTELS & RESORTS INC	211	$3,000	0.0%	$14.22 *	$14.48	-8.2%	COM	44107P104
AON	AON PLC	11	$3,000	0.0%	$272.73 *	$235.64	+11.0%	SHS CL A	G0403H108
DDD	3-D SYS CORP DEL	335	$3,000	0.0%	$8.96 *	$24.35	-67.2%	COM NEW	88554D205
WY	WEYERHAEUSER CO MTN BE	100	$3,000	0.0%	$30.00 *	$31.98	-20.7%	COM NEW	962166104
MTB	M & T BK CORP	15	$3,000	0.0%	$200.00 *	$138.66	+14.0%	COM	55261F104
HLTHQ	CUE HEALTH INC	1,000	$3,000	0.0%	$3.00	$3.00	—	COM	229790100
—	RITCHIE BROS AUCTIONEERS	52	$3,000	0.0%	$57.69	$57.69	—	COM	767744105
—	TEEKAY TANKERS LTD	125	$3,000	0.0%	$24.00	$8.00	—	CL A	Y8565N300
FXU	FIRST TR EXCHANGE TRADED FD	105	$3,000	0.0%	$28.57 *	$28.37	+7.7%	UTILITIES ALPH	33734X184
ROL	ROLLINS INC	87	$3,000	0.0%	$34.48 *	$34.54	-3.8%	COM	775711104
—	ATLASSIAN CORP PLC	13	$3,000	0.0%	$230.77	$173.91	—	CL A	G06242104
—	GENERAL AMERN INVS CO INC	93	$3,000	0.0%	$32.26	$32.26	—	COM	368802104
VAC	MARRIOTT VACATIONS WORLDWIDE	24	$3,000	0.0%	$125.00 *	$135.76	-10.2%	COM	57164Y107
VRSK	VERISK ANALYTICS INC	15	$3,000	0.0%	$200.00 *	$182.84	-8.6%	COM	92345Y106
SON	SONOCO PRODS CO	59	$3,000	0.0%	$50.85 *	$49.85	-0.0%	COM	835495102
TRC	TEJON RANCH CO	200	$3,000	0.0%	$15.00 *	$16.48	-12.6%	COM	879080109
SNA	SNAP ON INC	16	$3,000	0.0%	$187.50	$197.24	-6.3%	COM	833034101
POOL	POOL CORP	8	$3,000	0.0%	$375.00 *	$497.54	-38.8%	COM	73278L105
—	APTIV PLC	42	$3,000	0.0%	$71.43	$71.43	—	SHS	G6095L109
LCII	LCI INDS	32	$3,000	0.0%	$93.75 *	$117.74	-24.4%	COM	50189K103
EZU	ISHARES INC	104	$3,000	0.0%	$28.85 *	$35.95	-11.1%	MSCI EURZONE ETF	464286608
USO	UNITED STS OIL FD LP	52	$3,000	0.0%	$57.69 *	$34.20	+90.9%	UNITS	91232N207
HLN	HALEON PLC	574	$3,000	0.0%	$5.23 *	$6.38	-4.5%	SPON ADS	405552100
—	LAZARD LTD	102	$3,000	0.0%	$29.41	$29.41	—	SHS A	G54050102
EPR	EPR PPTYS	94	$3,000	0.0%	$31.91	$57.36	—	COM SH BEN INT	26884U109
EMLP	FIRST TR EXCHANGE-TRADED FD	102	$3,000	0.0%	$29.41 *	$24.18	+2.9%	NO AMER ENERGY	33738D101
CHWY	CHEWY INC	101	$3,000	0.0%	$29.70 *	$31.51	-2.5%	CL A	16679L109
—	VIRTUS CONVERTIBLE & INCOME	1,052	$3,000	0.0%	$2.85	$2.85	—	COM	92838X102
RSPG	INVESCO EXCHANGE TRADED FD T	50	$3,000	0.0%	$60.00	$60.17	+1.4%	S&P500 EQL ENR	46137V365
BL	BLACKLINE INC	48	$3,000	0.0%	$62.50 *	$84.38	-29.0%	COM	09239B109
IDOG	ALPS ETF TR	150	$3,000	0.0%	$20.00 *	$28.28	-24.7%	INTL SEC DV DOG	00162Q718
—	CALAMP CORP	900	$3,000	0.0%	$3.33	$23.33	—	COM	128126109
—	STEM INC	237	$3,000	0.0%	$12.66	$16.88	—	COM	85859N102
SSYS	STRATASYS LTD	210	$3,000	0.0%	$14.29	$27.88	-48.3%	SHS	M85548101
XIFR	NEXTERA ENERGY PARTNERS LP	35	$3,000	0.0%	$85.71 *	$62.64	+15.4%	COM UNIT PART IN	65341B106
—	BLACKROCK ENHANCED INTL DIV	645	$3,000	0.0%	$4.65	$4.65	—	COM BENE INTER	092524107
EES	WISDOMTREE TR	75	$3,000	0.0%	$40.00 *	$48.60	-19.4%	US SMALLCAP FUND	97717W562
PIE	INVESCO EXCH TRADED FD TR II	177	$3,000	0.0%	$16.95 *	$18.43	-11.1%	DWA EMERG MKTS	46138E867
—	TILRAY BRANDS INC	1,271	$3,000	0.0%	$2.36	$16.41	—	COM CL 2	88688T100
WAB	WABTEC	33	$3,000	0.0%	$90.91 *	$72.08	+10.9%	COM	929740108
BJRI	BJS RESTAURANTS INC	145	$3,000	0.0%	$20.69 *	$28.37	-15.9%	COM	09180C106
—	NUVEEN CORE PLUS IMPACT FUND	246	$3,000	0.0%	$12.20	$12.20	—	COM BEN INT	67080D103
NXDT	NEXPOINT DIVERSIFIED REL ET	258	$3,000	0.0%	$11.63	$8.10	—	COM NEW	65340G205
INTU	INTUIT	8	$3,000	0.0%	$375.00	$466.04	-18.7%	COM	461202103
QSR	RESTAURANT BRANDS INTL INC	48	$3,000	0.0%	$62.50 *	$55.43	-4.1%	COM	76131D103
—	BARRICK GOLD CORP	173	$3,000	0.0%	$17.34	$17.08	—	COM	067901108
BYND	BEYOND MEAT INC	244	$3,000	0.0%	$12.30 *	$69.38	-79.6%	COM	08862E109
TGTX	TG THERAPEUTICS INC	468	$3,000	0.0%	$6.41 *	$20.53	-71.2%	COM	88322Q108
ENPH	ENPHASE ENERGY INC	10	$3,000	0.0%	$300.00 *	$172.01	+61.3%	COM	29355A107
NUDM	NUSHARES ETF TR	129	$3,000	0.0%	$23.26 *	$28.37	-21.3%	NUVEEN ESG INTL	67092P805
EUFN	ISHARES TR	250	$3,000	0.0%	$12.00 *	$18.30	-24.0%	MSCI EURO FL ETF	464289180
THO	THOR INDS INC	50	$3,000	0.0%	$60.00 *	$90.68	-28.3%	COM	885160101
XRX	XEROX HOLDINGS CORP	241	$3,000	0.0%	$12.45 *	$31.33	-58.2%	COM NEW	98421M106
QCLN	FIRST TR EXCHANGE-TRADED FD	60	$3,000	0.0%	$50.00 *	$61.04	-6.7%	NAS CLNEDG GREEN	33733E500
IYF	ISHARES TR	38	$3,000	0.0%	$78.95 *	$74.36	-9.2%	U.S. FINLS ETF	464287788
BWA	BORGWARNER INC	90	$3,000	0.0%	$33.33 *	$34.96	-24.4%	COM	099724106
VRP	INVESCO EXCH TRADED FD TR II	125	$3,000	0.0%	$24.00 *	$24.51	-10.6%	VAR RATE PFD	46138G870
ORANY	ORANGE	325	$3,000	0.0%	$9.23 *	$15.49	-41.9%	SPONSORED ADR	684060106
PSCH	INVESCO EXCH TRADED FD TR II	23	$3,000	0.0%	$130.43 *	$48.06	-8.7%	S&P SMLCP HELT	46138E149
IGF	ISHARES TR	74	$3,000	0.0%	$40.54 *	$47.14	-11.3%	GLB INFRASTR ETF	464288372
FLRN	SPDR SER TR	96	$3,000	0.0%	$31.25 *	$30.68	-1.3%	BLOOMBERG INVT	78468R200
NWSA	NEWS CORP NEW	186	$3,000	0.0%	$16.13 *	$17.81	-17.3%	CL A	65249B109
LEGR	FIRST TR EXCHANGE-TRADED FD	101	$3,000	0.0%	$29.70	$33.99	-10.9%	INDXX INOVTV ETF	33741X201
—	GLOBAL X FDS	339	$3,000	0.0%	$8.85	$21.02	—	GLB X SUPERDIV	37950E549
—	ETF SER SOLUTIONS	547	$3,000	0.0%	$5.48	$5.48	—	DEFIANCE DIGITAL	26922B816
DELL	DELL TECHNOLOGIES INC	53	$2,000	0.0%	$37.74 *	$30.81	+3.2%	CL C	24703L202
—	LUCID GROUP INC	174	$2,000	0.0%	$11.49	$30.78	—	COM	549498103
—	FISKER INC	225	$2,000	0.0%	$8.89	$17.78	—	CL A COM STK	33813J106
—	APOLLO SR FLOATING RATE FD I	176	$2,000	0.0%	$11.36	$11.36	—	COM	037636107
—	ETF SER SOLUTIONS	85	$2,000	0.0%	$23.53	$23.53	—	NATIONWIDE NASDQ	26922A172
—	THOMSON REUTERS CORP.	19	$2,000	0.0%	$105.26	$105.26	—	COM NEW	884903709
ACLS	AXCELIS TECHNOLOGIES INC	31	$2,000	0.0%	$64.52 *	$17.86	+239.0%	COM NEW	054540208
EL	LAUDER ESTEE COS INC	11	$2,000	0.0%	$181.82 *	$238.47	-14.6%	CL A	518439104
LEG	LEGGETT & PLATT INC	49	$2,000	0.0%	$40.82 *	$38.00	-12.6%	COM	524660107
GILT	GILAT SATELLITE NETWORKS LTD	300	$2,000	0.0%	$6.67 *	$7.82	-31.8%	SHS NEW	M51474118
—	LXP INDUSTRIAL TRUST	245	$2,000	0.0%	$8.16	$9.48	—	COM	529043101
ACGL	ARCH CAP GROUP LTD	40	$2,000	0.0%	$50.00 *	$44.08	-1.8%	ORD	G0450A105
—	KAYNE ANDERSON NEXTGEN ENRGY	288	$2,000	0.0%	$6.94	$6.94	—	COM	48661E108
SAP	SAP SE	24	$2,000	0.0%	$83.33 *	$145.17	-44.0%	SPON ADR	803054204
CRSP	CRISPR THERAPEUTICS AG	25	$2,000	0.0%	$80.00 *	$56.06	+16.6%	NAMEN AKT	H17182108
PICK	ISHARES INC	48	$2,000	0.0%	$41.67 *	$44.57	-23.6%	MSCI GBL ETF NEW	46434G848
—	CANOPY GROWTH CORP	592	$2,000	0.0%	$3.38	$17.15	—	COM	138035100
—	VIRGIN GALACTIC HOLDINGS INC	370	$2,000	0.0%	$5.41	$15.11	—	COM	92766K106
SAN	BANCO SANTANDER S.A.	777	$2,000	0.0%	$2.57 *	$4.25	-45.5%	ADR	05964H105
GWW	GRAINGER W W INC	4	$2,000	0.0%	$500.00 *	$266.06	+78.4%	COM	384802104
IHI	ISHARES TR	42	$2,000	0.0%	$47.62	$51.89	-9.1%	U.S. MED DVC ETF	464288810
DWX	SPDR INDEX SHS FDS	62	$2,000	0.0%	$32.26 *	$38.52	-25.2%	S&P INTL ETF	78463X772
APPN	APPIAN CORP	50	$2,000	0.0%	$40.00 *	$66.81	-38.9%	CL A	03782L101
WRAP	WRAP TECHNOLOGIES INC	1,000	$2,000	0.0%	$2.00 *	$6.82	-74.9%	COM	98212N107
CRNT	CERAGON NETWORKS LTD	886	$2,000	0.0%	$2.26 *	$4.40	-58.4%	ORD	M22013102
—	AMC ENTMT HLDGS INC	300	$2,000	0.0%	$6.67	$6.67	—	CL A COM	00165C104
STM	STMICROELECTRONICS N V	49	$2,000	0.0%	$40.82 *	$35.10	-11.9%	NY REGISTRY	861012102
DOX	AMDOCS LTD	30	$2,000	0.0%	$66.67 *	$76.07	-2.7%	SHS	G02602103
GTM	ZOOMINFO TECHNOLOGIES INC	42	$2,000	0.0%	$47.62 *	$42.62	-2.3%	COMMON STOCK	98980F104
PNQI	INVESCO EXCHANGE TRADED FD T	18	$2,000	0.0%	$111.11 *	$25.76	-11.7%	NASDAQ INTERNT	46137V530
AIG	AMERICAN INTL GROUP INC	32	$2,000	0.0%	$62.50 *	$48.49	-8.9%	COM NEW	026874784
—	NUVEI CORPORATION	62	$2,000	0.0%	$32.26	$80.65	—	SUB VTG SHS	67079A102
RIG	TRANSOCEAN LTD	994	$2,000	0.0%	$2.01 *	$1.60	+54.3%	REG SHS	H8817H100
DEM	WISDOMTREE TR	59	$2,000	0.0%	$33.90 *	$36.22	-10.2%	EMER MKT HIGH FD	97717W315
AKAM	AKAMAI TECHNOLOGIES INC	27	$2,000	0.0%	$74.07 *	$104.75	-23.3%	COM	00971T101
PFXF	VANECK ETF TRUST	121	$2,000	0.0%	$16.53 *	$20.34	-15.4%	PREFERRED SECURT	92189F429
ANF	ABERCROMBIE & FITCH CO	100	$2,000	0.0%	$20.00 *	$22.00	-29.3%	CL A	002896207
—	LHC GROUP INC	13	$2,000	0.0%	$153.85	$174.47	—	COM	50187A107
—	NUVEEN GLOBAL HIGH INCOME FD	236	$2,000	0.0%	$8.47	$8.47	—	SHS	67075G103
—	BROOKFIELD REAL ASSETS INCOM	131	$2,000	0.0%	$15.27	$22.90	—	SHS BEN INT	112830104
—	THE NECESSITY RETAIL REIT IN	257	$2,000	0.0%	$7.78	$7.78	—	COM CLASS A	02607T109
AIVL	WISDOMTREE TR	20	$2,000	0.0%	$100.00 *	$86.48	-5.6%	US AI ENHANCED	97717W406
AVAV	AEROVIRONMENT INC	21	$2,000	0.0%	$95.24 *	$96.90	-14.0%	COM	008073108
LOPE	GRAND CANYON ED INC	29	$2,000	0.0%	$68.97 *	$86.64	-5.1%	COM	38526M106
—	ANSYS INC	9	$2,000	0.0%	$222.22	$222.22	—	COM	03662Q105
MQ	MARQETA INC	244	$2,000	0.0%	$8.20 *	$22.37	-68.2%	CLASS A COM	57142B104
BHP	BHP GROUP LTD	31	$2,000	0.0%	$64.52 *	$61.08	-18.1%	SPONSORED ADS	088606108
DPZ	DOMINOS PIZZA INC	7	$2,000	0.0%	$285.71 *	$349.78	-15.3%	COM	25754A201
RIO	RIO TINTO PLC	44	$2,000	0.0%	$45.45 *	$77.44	-28.9%	SPONSORED ADR	767204100
CC	CHEMOURS CO	62	$2,000	0.0%	$32.26 *	$28.29	-22.9%	COM	163851108
SITE	SITEONE LANDSCAPE SUPPLY INC	15	$2,000	0.0%	$133.33 *	$134.18	-22.4%	COM	82982L103
—	AMEDISYS INC	17	$2,000	0.0%	$117.65	$117.65	—	COM	023436108
—	LUMINAR TECHNOLOGIES INC	300	$2,000	0.0%	$6.67	$16.67	—	COM CL A	550424105
—	EATON VANCE FLTING RATE INC	188	$2,000	0.0%	$10.64	$14.12	—	COM	278279104
UAA	UNDER ARMOUR INC	289	$2,000	0.0%	$6.92 *	$19.90	-66.6%	CL A	904311107
GRMN	GARMIN LTD	30	$2,000	0.0%	$66.67 *	$113.38	-33.8%	SHS	H2906T109
IFLN	INVESCO EXCH TRADED FD TR II	108	$2,000	0.0%	$18.52 *	$18.47	-11.0%	FNDMNTL HY CRP	46138E719
IDXX	IDEXX LABS INC	5	$2,000	0.0%	$400.00 *	$367.34	-11.3%	COM	45168D104
—	UNITED STS NAT GAS FD LP	88	$2,000	0.0%	$22.73	$22.73	—	UNIT PAR	912318300
NTRS	NORTHERN TR CORP	27	$2,000	0.0%	$74.07 *	$93.79	-18.0%	COM	665859104
ERIC	ERICSSON	400	$2,000	0.0%	$5.00 *	$8.89	-35.4%	ADR B SEK 10	294821608
NRG	NRG ENERGY INC	60	$2,000	0.0%	$33.33 *	$30.35	+15.7%	COM NEW	629377508
CLPT	CLEARPOINT NEURO INC	145	$2,000	0.0%	$13.79 *	$19.32	-46.4%	COM	18507C103
GWX	SPDR INDEX SHS FDS	62	$2,000	0.0%	$32.26 *	$33.26	-21.6%	S&P INTL SMLCP	78463X871
HYEM	VANECK ETF TRUST	90	$2,000	0.0%	$22.22 *	$23.19	-27.3%	EMERGING MRKT HI	92189F353
CWI	SPDR INDEX SHS FDS	111	$2,000	0.0%	$18.02 *	$23.71	-10.6%	MSCI ACWI EXUS	78463X848
QQQM	INVESCO EXCH TRADED FD TR II	18	$2,000	0.0%	$111.11	$124.16	-11.4%	NASDAQ 100 ETF	46138G649
HOOD	ROBINHOOD MKTS INC	156	$2,000	0.0%	$12.82 *	$30.77	-67.2%	COM CL A	770700102
FIVE	FIVE BELOW INC	16	$2,000	0.0%	$125.00 *	$131.31	+4.8%	COM	33829M101
IGE	ISHARES TR	44	$2,000	0.0%	$45.45 *	$24.86	+39.8%	NORTH AMERN NAT	464287374
ZBRA	ZEBRA TECHNOLOGIES CORPORATI	6	$2,000	0.0%	$333.33 *	$348.20	-24.8%	CL A	989207105
—	INVESCO EXCHANGE TRADED FD T	181	$2,000	0.0%	$11.05	$11.11	—	GBL LISTED PVT	46137V589
SMG	SCOTTS MIRACLE-GRO CO	49	$2,000	0.0%	$40.82 *	$110.32	-66.6%	CL A	810186106
VOX	VANGUARD WORLD FDS	21	$2,000	0.0%	$95.24 *	$87.31	-5.7%	COMM SRVC ETF	92204A884
OGS	ONE GAS INC	25	$2,000	0.0%	$80.00 *	$88.47	-20.4%	COM	68235P108
—	VAPOTHERM INC	700	$1,000	0.0%	$1.43	$24.29	—	COM	922107107
CRL	CHARLES RIV LABS INTL INC	3	$1,000	0.0%	$333.33 *	$215.88	-8.8%	COM	159864107
CRMT	AMERICAS CAR-MART INC	15	$1,000	0.0%	$66.67 *	$135.74	-55.0%	COM	03062T105
OI	O-I GLASS INC	80	$1,000	0.0%	$12.50 *	$12.88	+0.5%	COM	67098H104
DES	WISDOMTREE TR	31	$1,000	0.0%	$32.26 *	$28.98	-11.2%	US SMALLCAP DIVD	97717W604
PNR	PENTAIR PLC	31	$1,000	0.0%	$32.26 *	$39.19	-0.6%	SHS	G7S00T104
BWXT	BWX TECHNOLOGIES INC	25	$1,000	0.0%	$40.00 *	$52.07	-6.5%	COM	05605H100
—	ABIOMED INC	3	$1,000	0.0%	$333.33	$333.33	—	COM	003654100
—	AURORA CANNABIS INC	479	$1,000	0.0%	$2.09	$9.65	—	COM	05156X884
GWRE	GUIDEWIRE SOFTWARE INC	16	$1,000	0.0%	$62.50	$72.27	-14.8%	COM	40171V100
—	ENERPLUS CORP	100	$1,000	0.0%	$10.00	$10.00	—	COM	292766102
HE	HAWAIIAN ELEC INDUSTRIES	33	$1,000	0.0%	$30.30 *	$43.27	-19.9%	COM	419870100
JAZZ	JAZZ PHARMACEUTICALS PLC	7	$1,000	0.0%	$142.86 *	$173.22	-23.1%	SHS USD	G50871105
GROW	U S GLOBAL INVS INC	175	$1,000	0.0%	$5.71 *	$4.86	-41.0%	CL A	902952100
HWM	HOWMET AEROSPACE INC	33	$1,000	0.0%	$30.30	$30.45	+0.5%	COM	443201108
—	NUVEEN SR INCOME FD	196	$1,000	0.0%	$5.10	$5.10	—	COM	67067Y104
WDAY	WORKDAY INC	6	$1,000	0.0%	$166.67 *	$181.69	-16.2%	CL A	98138H101
BLDR	BUILDERS FIRSTSOURCE INC	17	$1,000	0.0%	$58.82	$61.32	-3.9%	COM	12008R107
TWLO	TWILIO INC	21	$1,000	0.0%	$47.62 *	$150.24	-54.0%	CL A	90138F102
SAM	BOSTON BEER INC	2	$1,000	0.0%	$500.00 *	$682.61	-52.6%	CL A	100557107
SRI	STONERIDGE INC	50	$1,000	0.0%	$20.00 *	$18.40	-7.9%	COM	86183P102
—	VIRTUS GLOBAL MULTI-SECTOR I	98	$1,000	0.0%	$10.20	$10.20	—	COM	92829B101
BBJP	J P MORGAN EXCHANGE TRADED F	28	$1,000	0.0%	$35.71 *	$46.66	-12.5%	BETABULDRS JAPAN	46641Q217
KARS	KRANESHARES TR	48	$1,000	0.0%	$20.83 *	$42.34	-27.9%	ELEC VEH FUTUR	500767827
SHV	ISHARES TR	8	$1,000	0.0%	$125.00 *	$110.02	-0.0%	SHORT TREAS BD	464288679
—	FRANKLIN LTD DURATION INCOME	143	$1,000	0.0%	$6.99	$6.99	—	COM	35472T101
CHE	CHEMED CORP NEW	1	$1,000	0.0%	$1000.00 *	$438.07	-1.5%	COM	16359R103
MTW	MANITOWOC CO INC	129	$1,000	0.0%	$7.75	$16.53	-53.1%	COM NEW	563571405
—	ABCAM PLC	62	$1,000	0.0%	$16.13	$16.13	—	ADS	000380204
APPS	DIGITAL TURBINE INC	40	$1,000	0.0%	$25.00 *	$27.12	-46.9%	COM NEW	25400W102
PJT	PJT PARTNERS INC	10	$1,000	0.0%	$100.00 *	$67.80	-4.4%	COM CL A	69343T107
SPMD	SPDR SER TR	18	$1,000	0.0%	$55.56 *	$43.01	-10.3%	PORTFOLIO S&P400	78464A847
TXG	10X GENOMICS INC	25	$1,000	0.0%	$40.00 *	$153.17	-81.4%	CL A COM	88025U109
ENSG	ENSIGN GROUP INC	15	$1,000	0.0%	$66.67 *	$82.15	-3.9%	COM	29358P101
FNB	F N B CORP	72	$1,000	0.0%	$13.89 *	$9.90	+4.7%	COM	302520101
PHG	KONINKLIJKE PHILIPS N V	64	$1,000	0.0%	$15.63	$21.70	-29.1%	NY REGIS SHS NEW	500472303
PSO	PEARSON PLC	66	$1,000	0.0%	$15.15 *	$9.95	-4.1%	SPONSORED ADR	705015105
—	COHEN & STEERS REIT & PFD &	52	$1,000	0.0%	$19.23	$19.23	—	COM	19247X100
NWBI	NORTHWEST BANCSHARES INC MD	56	$1,000	0.0%	$17.86 *	$9.98	+8.0%	COM	667340103
AX	AXOS FINANCIAL INC	24	$1,000	0.0%	$41.67 *	$29.96	+14.2%	COM	05465C100
OKTA	OKTA INC	11	$1,000	0.0%	$90.91 *	$236.31	-75.9%	CL A	679295105
MKTX	MARKETAXESS HLDGS INC	3	$1,000	0.0%	$333.33 *	$260.22	-18.4%	COM	57060D108
IAGG	ISHARES TR	16	$1,000	0.0%	$62.50 *	$52.72	-8.3%	CORE INTL AGGR	46435G672
BBCA	J P MORGAN EXCHANGE TRADED F	14	$1,000	0.0%	$71.43 *	$64.54	-17.2%	BETABUILDERS CDA	46641Q225
STE	STERIS PLC	9	$1,000	0.0%	$111.11 *	$197.22	-18.1%	SHS USD	G8473T100
UA	UNDER ARMOUR INC	110	$1,000	0.0%	$9.09 *	$13.80	-56.8%	CL C	904311206
NMRK	NEWMARK GROUP INC	118	$1,000	0.0%	$8.47 *	$4.31	+80.0%	CL A	65158N102
ROBO	EXCHANGE TRADED CONCEPTS TR	22	$1,000	0.0%	$45.45 *	$41.41	-0.2%	ROBO GLB ETF	301505707
—	META MATERIALS INC	2,174	$1,000	0.0%	$0.46	$0.46	—	COM	59134N104
CRON	CRONOS GROUP INC	300	$1,000	0.0%	$3.33 *	$7.20	-60.9%	COM	22717L101
KBWY	INVESCO EXCH TRADED FD TR II	77	$1,000	0.0%	$12.99 *	$32.01	-40.7%	KBW PREM YIELD	46138E594
—	PERIPHAS CAPITAL PARTNERING	46	$1,000	0.0%	$21.74	$21.74	—	COM CL A	713895100
AMLP	ALPS ETF TR	15	$1,000	0.0%	$66.67 *	$24.51	+49.2%	ALERIAN MLP	00162Q452
MSCI	MSCI INC	2	$1,000	0.0%	$500.00 *	$440.45	-7.8%	COM	55354G100
—	CONTINENTAL RES INC	22	$1,000	0.0%	$45.45	$48.28	—	COM	212015101
BKR	BAKER HUGHES COMPANY	41	$1,000	0.0%	$24.39 *	$30.96	-37.3%	CL A	05722G100
—	OAK STR HEALTH INC	31	$1,000	0.0%	$32.26	$32.26	—	COM	67181A107
AA	ALCOA CORP	26	$1,000	0.0%	$38.46 *	$57.23	-43.4%	COM	013872106
—	DELAWARE IVY HIGH INCOME OPP	95	$1,000	0.0%	$10.53	$10.53	—	COM	246107106
CLF	CLEVELAND-CLIFFS INC NEW	100	$1,000	0.0%	$10.00 *	$21.41	-37.1%	COM	185899101
NVT	NVENT ELECTRIC PLC	29	$1,000	0.0%	$34.48 *	$21.84	+38.4%	SHS	G6700G107
IYW	ISHARES TR	15	$1,000	0.0%	$66.67 *	$100.29	-26.8%	U.S. TECH ETF	464287721
FERG1GBX	FERGUSON PLC NEW	6	$1,000	0.0%	$166.67	$166.67	—	SHS	G3421J106
—	COHEN & STEERS LTD DURATION	40	$1,000	0.0%	$25.00	$25.00	—	COM	19248C105
—	PGIM SHORT DUR HIG YLD OPP F	70	$1,000	0.0%	$14.29	$14.29	—	COM	69355J104
VVX	V2X INC	24	$1,000	0.0%	$41.67 *	$34.74	+1.9%	COM	92242T101
CMC	COMMERCIAL METALS CO	16	$1,000	0.0%	$62.50 *	$37.47	-9.6%	COM	201723103
MCO	MOODYS CORP	5	$1,000	0.0%	$200.00 *	$357.10	-33.8%	COM	615369105
XPHDX	PIONEER FLOATING RATE FUND I	157	$1,000	0.0%	$6.37	$8.40	—	COM	72369J102
WSC	WILLSCOT MOBIL MINI HLDNG CO	16	$1,000	0.0%	$62.50 *	$35.40	+13.9%	COM CL A	971378104
AVNS	AVANOS MED INC	24	$1,000	0.0%	$41.67 *	$49.38	-55.9%	COM	05350V106
JNK	SPDR SER TR	6	$1,000	0.0%	$166.67 *	$108.24	-18.8%	BLOOMBERG HIGH Y	78468R622
VIGI	VANGUARD WHITEHALL FDS	15	$1,000	0.0%	$66.67 *	$66.34	-6.6%	INTL DVD ETF	921946810
NBIS	YANDEX N V	23	$1,000	0.0%	$43.48	$49.15	—	SHS CLASS A	N97284108
—	VISTA OUTDOOR INC	27	$1,000	0.0%	$37.04	$37.04	—	COM	928377100
IUSG	ISHARES TR	10	$1,000	0.0%	$100.00 *	$68.66	+16.8%	CORE S&P US GWT	464287671
—	BLACKROCK ENERGY & RES TR	125	$1,000	0.0%	$8.00	$8.00	—	COM	09250U101
CERT	CERTARA INC	52	$1,000	0.0%	$19.23 *	$18.48	-28.1%	COM	15687V109
TPC	TUTOR PERINI CORP	100	$1,000	0.0%	$10.00 *	$9.66	-42.8%	COM	901109108
IAC	IAC INC	11	$1,000	0.0%	$90.91 *	$70.53	-35.6%	COM NEW	44891N208
HYLB	DBX ETF TR	32	$1,000	0.0%	$31.25 *	$34.61	-5.4%	XTRACK USD HIGH	233051432
DXC	DXC TECHNOLOGY CO	31	$1,000	0.0%	$32.26 *	$34.47	-29.0%	COM	23355L106
—	MOMENTIVE GLOBAL INC	163	$1,000	0.0%	$6.13	$18.40	—	COM	60878Y108
OPITQ	OFFICE PPTYS INCOME TR	93	$1,000	0.0%	$10.75	$21.51	—	COM SHS BEN INT	67623C109
—	QIAGEN NV	25	$1,000	0.0%	$40.00	$40.00	—	SHS NEW	N72482123
TDG	TRANSDIGM GROUP INC	2	$1,000	0.0%	$500.00 *	$392.06	+14.4%	COM	893641100
CNA	CNA FINL CORP	38	$1,000	0.0%	$26.32 *	$27.48	+5.7%	COM	126117100
ALV	AUTOLIV INC	14	$1,000	0.0%	$71.43 *	$71.00	-13.5%	COM	052800109
—	COHEN & STEERS INFRASTRUCTUR	24	$1,000	0.0%	$41.67	$24.88	—	COM	19248A109
LAMR	LAMAR ADVERTISING CO NEW	12	$1,000	0.0%	$83.33	$83.33	—	CL A	512816109
SLYG	SPDR SER TR	20	$1,000	0.0%	$50.00 *	$79.55	-14.4%	S&P 600 SMCP GRW	78464A201
PUK	PRUDENTIAL PLC	38	$1,000	0.0%	$26.32 *	$22.91	-13.1%	ADR	74435K204
DAN	DANA INC	100	$1,000	0.0%	$10.00 *	$13.76	-24.4%	COM	235825205
ABR	ARBOR REALTY TRUST INC	62	$1,000	0.0%	$16.13	$16.65	—	COM	038923108
—	WESTERN ASST INFLTN LKD INM	141	$1,000	0.0%	$7.09	$7.09	—	COM SH BEN INT	95766Q106
—	ATLANTICA SUSTAINABLE INFR P	35	$1,000	0.0%	$28.57	$32.65	—	SHS	G0751N103
—	ABRDN GLOBAL DYNAMIC DIVIDEN	154	$1,000	0.0%	$6.49	$6.49	—	COM	00302M106
—	FIRST TR MLP & ENERGY INCOM	75	$1,000	0.0%	$13.33	$15.65	—	COM	33739B104
NICE	NICE LTD	5	$1,000	0.0%	$200.00 *	$208.84	-9.9%	SPONSORED ADR	653656108
EWJ	ISHARES INC	22	$1,000	0.0%	$45.45 *	$55.46	-11.9%	MSCI JPN ETF NEW	46434G822
—	SUPERIOR INDS INTL INC	338	$1,000	0.0%	$2.96	$15.30	—	COM	868168105
FND	FLOOR & DECOR HLDGS INC	12	$1,000	0.0%	$83.33 *	$75.34	-6.7%	CL A	339750101
—	COHEN & STEERS REAL ESTATE O	89	$1,000	0.0%	$11.24	$11.24	—	SHS BENFIN INT	19249Q103
—	CANOO INC	597	$1,000	0.0%	$1.68	$8.38	—	COM CL A	13803R102
SBRA	SABRA HEALTH CARE REIT INC	110	$1,000	0.0%	$9.09	$14.18	—	COM	78573L106
ZIM	ZIM INTEGRATED SHIPPING SERV	26	$1,000	0.0%	$38.46 *	$69.18	-66.0%	SHS	M9T951109
CPT	CAMDEN PPTY TR	7	$1,000	0.0%	$142.86 *	$117.15	-9.8%	SH BEN INT	133131102
—	FRONTLINE LTD	76	$1,000	0.0%	$13.16	$10.42	—	SHS NEW	G3682E192
WK	WORKIVA INC	9	$1,000	0.0%	$111.11 *	$68.28	+13.9%	COM CL A	98139A105
HRL	HORMEL FOODS CORP	31	$1,000	0.0%	$32.26 *	$38.11	+6.8%	COM	440452100
IEF	ISHARES TR	10	$1,000	0.0%	$100.00 *	$106.45	-9.8%	7-10 YR TRSY BD	464287440
SNOW	SNOWFLAKE INC	3	$1,000	0.0%	$333.33 *	$158.42	+7.3%	CL A	833445109
RNG	RINGCENTRAL INC	13	$1,000	0.0%	$76.92 *	$222.01	-82.0%	CL A	76680R206
—	VANECK ETF TRUST	40	$1,000	0.0%	$25.00	$25.00	—	MUNI ALOCATN ETF	92189H508
DCH	AMERICAN AXLE & MFG HLDGS IN	130	$1,000	0.0%	$7.69 *	$9.20	-25.7%	COM	024061103
MTCH	MATCH GROUP INC NEW	23	$1,000	0.0%	$43.48 *	$79.23	-41.1%	COM	57667L107
BCS	BARCLAYS PLC	120	$1,000	0.0%	$8.33 *	$7.71	-16.9%	ADR	06738E204
ROP	ROPER TECHNOLOGIES INC	2	$1,000	0.0%	$500.00 *	$418.45	-15.9%	COM	776696106
EQR	EQUITY RESIDENTIAL	13	$1,000	0.0%	$76.92 *	$64.07	-8.3%	SH BEN INT	29476L107
—	BGC PARTNERS INC	275	$1,000	0.0%	$3.64	$3.64	—	CL A	05541T101
RBLX	ROBLOX CORP	28	$1,000	0.0%	$35.71	$33.59	+6.7%	CL A	771049103
BBEU	J P MORGAN EXCHANGE TRADED F	17	$1,000	0.0%	$58.82 *	$50.95	-20.9%	BETABUILDERS EUR	46641Q191
—	BROOKFIELD RENEWABLE CORP	30	$1,000	0.0%	$33.33	$55.26	—	CL A SUB VTG	11284V105
TRGP	TARGA RES CORP	9	$1,000	0.0%	$111.11 *	$64.72	-13.3%	COM	87612G101
MTZ	MASTEC INC	11	$1,000	0.0%	$90.91 *	$77.96	-18.6%	COM	576323109
EFX	EQUIFAX INC	4	$1,000	0.0%	$250.00 *	$191.11	-12.4%	COM	294429105
CPRT	COPART INC	8	$1,000	0.0%	$125.00 *	$29.77	-10.6%	COM	217204106
CWEN	CLEARWAY ENERGY INC	20	$1,000	0.0%	$50.00 *	$23.78	+11.2%	CL C	18539C204
CNX	CNX RES CORP	40	$1,000	0.0%	$25.00 *	$13.44	+15.5%	COM	12653C108
FLEX	FLEX LTD	44	$1,000	0.0%	$22.73 *	$12.78	-1.8%	ORD	Y2573F102
—	VOYA GLBL ADV & PREM OPP FD	162	$1,000	0.0%	$6.17	$6.17	—	COM	92912R104
BIOX	BIOCERES CROP SOLUTIONS CORP	70	$1,000	0.0%	$14.29 *	$12.28	+6.0%	SHS	G1117K114
NGL	NGL ENERGY PARTNERS LP	1,000	$1,000	0.0%	$1.00	$10.19	—	COM UNIT REPST	62913M107
MITK	MITEK SYS INC	92	$1,000	0.0%	$10.87 *	$17.87	-48.7%	COM NEW	606710200
—	LIBERTY ALL-STAR GROWTH FD I	226	$1,000	0.0%	$4.42	$8.85	—	COM	529900102
—	ZEPP HEALTH CORPORATION	394	$1,000	0.0%	$2.54	$10.15	—	SPONSORED ADS	98945L105
—	NEUBERGER BERMAN HIGH YIELD	74	$1,000	0.0%	$13.51	$13.51	—	COM	64128C106
RYAAY	RYANAIR HOLDINGS PLC	10	$1,000	0.0%	$100.00 *	$70.44	-17.1%	SPONSORED ADS	783513203
SEDG	SOLAREDGE TECHNOLOGIES INC	3	$1,000	0.0%	$333.33 *	$294.97	-21.5%	COM	83417M104
—	VIRTUS EQUITY & CONV INCM FD	65	$1,000	0.0%	$15.38	$15.38	—	COM	92841M101
ONL	ORION OFFICE REIT INC	69	$1,000	0.0%	$14.49	$14.49	—	COM	68629Y103
ESTC	ELASTIC N V	11	$1,000	0.0%	$90.91 *	$79.54	-9.8%	ORD SHS	N14506104
SONY	SONY GROUP CORPORATION	10	$1,000	0.0%	$100.00 *	$80.12	-20.1%	SPONSORED ADR	835699307
BBAX	J P MORGAN EXCHANGE TRADED F	17	$1,000	0.0%	$58.82 *	$51.60	-18.0%	BETABUILDERS DEV	46641Q233
LYV	LIVE NATION ENTERTAINMENT IN	13	$1,000	0.0%	$76.92	$89.57	-15.1%	COM	538034109
—	EATON VANCE MUNI INCOME TRUS	80	$1,000	0.0%	$12.50	$13.97	—	SH BEN INT	27826U108
—	MFS GOVT MKTS INCOME TR	47	$0	0.0%	$0.00	—	—	SH BEN INT	552939100
—	VISTAGEN THERAPEUTICS INC	25	$0	0.0%	$0.00	—	—	COM NEW	92840H202
EVR	EVERCORE INC	2	$0	0.0%	$0.00	$88.97	-12.6%	CLASS A	29977A105
—	CHARLES & COLVARD LTD	104	$0	0.0%	$0.00	—	—	COM	159765106
ESGE	ISHARES INC	2	$0	0.0%	$0.00	$33.91	-18.4%	ESG AWR MSCI EM	46434G863
—	PRECISION BIOSCIENCES INC	67	$0	0.0%	$0.00	—	—	COM	74019P108
—	CHARGEPOINT HOLDINGS INC	2	$0	0.0%	$0.00	—	—	COM CL A	15961R105
STIP	ISHARES TR	2	$0	0.0%	$0.00	$103.39	-7.0%	0-5 YR TIPS ETF	46429B747
—	PERFICIENT INC	1	$0	0.0%	$0.00	—	—	COM	71375U101
CTRA	COTERRA ENERGY INC	15	$0	0.0%	$0.00	$19.24	+18.4%	COM	127097103
RHI	ROBERT HALF INTL INC	2	$0	0.0%	$0.00	$78.17	-2.1%	COM	770323103
MAT	MATTEL INC	13	$0	0.0%	$0.00	$15.69	+20.7%	COM	577081102
KNX	KNIGHT-SWIFT TRANSN HLDGS IN	8	$0	0.0%	$0.00	$45.27	+3.9%	CL A	499049104
OSK	OSHKOSH CORP	2	$0	0.0%	$0.00	$76.40	-13.4%	COM	688239201
—	BIONANO GENOMICS INC	5	$0	0.0%	$0.00	—	—	COM	09075F107
GTX	GARRETT MOTION INC	8	$0	0.0%	$0.00	$6.62	-14.6%	COM	366505105
PGEN	PRECIGEN INC	15	$0	0.0%	$0.00	$2.35	-9.9%	COM	74017N105
AEO	AMERICAN EAGLE OUTFITTERS IN	23	$0	0.0%	$0.00	$12.69	-29.9%	COM	02553E106
SPG	SIMON PPTY GROUP INC NEW	5	$0	0.0%	$0.00	$100.78	-25.4%	COM	828806109
—	MONEYGRAM INTL INC	32	$0	0.0%	$0.00	—	—	COM NEW	60935Y208
—	PCTEL INC	20	$0	0.0%	$0.00	—	—	COM	69325Q105
BLDP	BALLARD PWR SYS INC NEW	50	$0	0.0%	$0.00	$16.10	-62.0%	COM	058586108
AMKR	AMKOR TECHNOLOGY INC	6	$0	0.0%	$0.00	$18.20	-11.2%	COM	031652100
—	CHAMPIONX CORPORATION	1	$0	0.0%	$0.00	—	—	COM	15872M104
—	INSEEGO CORP	20	$0	0.0%	$0.00	—	—	COM	45782B104
KKR	KKR & CO INC	8	$0	0.0%	$0.00	$50.89	-17.7%	COM	48251W104
BUZZ	VANECK ETF TRUST	4	$0	0.0%	$0.00	$25.22	-49.5%	SOCIAL SENTIMENT	92189H839
—	CNS PHARMACEUTICALS INC	200	$0	0.0%	$0.00	$5.00	—	COM	18978H102
CIBR	FIRST TR EXCHANGE TRADED FD	9	$0	0.0%	$0.00	$44.73	-13.9%	NASDAQ CYB ETF	33734X846
IVZ	INVESCO LTD	33	$0	0.0%	$0.00	$19.97	-41.2%	SHS	G491BT108
GOOS	CANADA GOOSE HLDGS INC	12	$0	0.0%	$0.00	$18.71	-18.5%	SHS SUB VTG	135086106
—	SIX FLAGS ENTMT CORP NEW	5	$0	0.0%	$0.00	$26.67	—	COM	83001A102
—	ETF SER SOLUTIONS	24	$0	0.0%	$0.00	$41.67	—	AAM S&P EMRG	26922A586
HWC	HANCOCK WHITNEY CORPORATION	3	$0	0.0%	$0.00	$48.11	-4.8%	COM	410120109
—	WESTERN ASSET MUN HIGH INCOM	7	$0	0.0%	$0.00	—	—	COM	95766N103
EXEEL	CHESAPEAKE ENERGY CORP	3	$0	0.0%	$0.00	—	—	*W EXP 02/09/202	165167180
TAP	MOLSON COORS BEVERAGE CO	2	$0	0.0%	$0.00	$54.10	-19.9%	CL B	60871R209
DKS	DICKS SPORTING GOODS INC	1	$0	0.0%	$0.00	$93.81	+3.2%	COM	253393102
ADNT	ADIENT PLC	11	$0	0.0%	$0.00	$29.55	-6.1%	ORD SHS	G0084W101
—	MOMENTUS INC	100	$0	0.0%	$0.00	—	—	COM CL A	60879E101
—	CHICOS FAS INC	60	$0	0.0%	$0.00	—	—	COM	168615102
BW	BABCOCK & WILCOX ENTERPRISES	1	$0	0.0%	$0.00	$7.43	-14.2%	COM	05614L209
—	LOGICBIO THERAPEUTICS INC	65	$0	0.0%	$0.00	—	—	COM	54142F102
GTEC	GREENLAND TECHNOLOGIES HLDG	21	$0	0.0%	$0.00	$3.83	-0.5%	SHS NEW	G4095T107
—	MIND MEDICINE MINDMED INC	20	$0	0.0%	$0.00	—	—	COM NEW	60255C885
—	23ANDME HOLDING CO	70	$0	0.0%	$0.00	—	—	CLASS A COM	90138Q108
—	GAUCHO GROUP HLDGS INC	361	$0	0.0%	$0.00	$5.54	—	COM NEW	36809R206
AOUT	AMERICAN OUTDOOR BRANDS INC	7	$0	0.0%	$0.00	$21.46	-59.1%	COM	02875D109
U	UNITY SOFTWARE INC	9	$0	0.0%	$0.00	$41.13	-22.5%	COM	91332U101
—	UNITI GROUP INC	64	$0	0.0%	$0.00	$16.60	—	COM	91325V108
AYI	ACUITY BRANDS INC	1	$0	0.0%	$0.00	$167.55	-6.9%	COM	00508Y102
NOV	NOV INC	19	$0	0.0%	$0.00	$14.51	+11.5%	COM	62955J103
SFL	SFL CORPORATION LTD	26	$0	0.0%	$0.00	$14.46	-37.0%	SHS	G7738W106
JYNT	JOINT CORP	5	$0	0.0%	$0.00	$17.78	-11.7%	COM	47973J102
—	KULR TECHNOLOGY GROUP INC	150	$0	0.0%	$0.00	—	—	COM	50125G109
SPRC	SCISPARC LTD	75	$0	0.0%	$0.00	$679.16	0.0%	COM	M82618105
BFS	SAUL CTRS INC	1	$0	0.0%	$0.00	—	—	COM	804395101
SDCCQ	SMILEDIRECTCLUB INC	530	$0	0.0%	$0.00	$16.68	-92.7%	CL A COM	83192H106
CWEN/A	CLEARWAY ENERGY INC	6	$0	0.0%	$0.00	$27.64	0.0%	CL A	18539C105
—	TONIX PHARMACEUTICALS HLDG C	63	$0	0.0%	$0.00	—	—	COM NEW	890260862
ZION	ZIONS BANCORPORATION N A	5	$0	0.0%	$0.00	$54.69	-7.0%	COM	989701107
TEX	TEREX CORP NEW	6	$0	0.0%	$0.00	$32.71	-9.1%	COM	880779103
—	NUVEEN PFD & INCOME OPPORTUN	42	$0	0.0%	$0.00	—	—	COM	67073B106
SRTA	BLADE AIR MOBILITY INC	25	$0	0.0%	$0.00	$7.22	-44.2%	CL A COM	092667104
—	LIVENT CORP	10	$0	0.0%	$0.00	—	—	COM	53814L108
OBDC	OWL ROCK CAPITAL CORPORATION	6	$0	0.0%	$0.00	$8.52	-16.2%	COM	69121K104
KWEB	KRANESHARES TR	20	$0	0.0%	$0.00	$28.67	-14.0%	CSI CHI INTERNET	500767306
HL	HECLA MNG CO	114	$0	0.0%	$0.00	$3.84	+1.0%	COM	422704106
—	SUMMIT MATLS INC	18	$0	0.0%	$0.00	—	—	CL A	86614U100
LPTVQ	LOOP MEDIA INC	68	$0	0.0%	$0.00	—	—	COM NEW	54352F206
EMBC	EMBECTA CORP	9	$0	0.0%	$0.00	$25.42	+0.4%	COMMON STOCK	29082K105
SOFI	SOFI TECHNOLOGIES INC	42	$0	0.0%	$0.00	$6.76	-27.8%	COM	83406F102
—	HEXO CORP	58	$0	0.0%	$0.00	—	—	COM NEW	428304307
—	WINDTREE THERAPEUTICS INC	23	$0	0.0%	$0.00	—	—	COM	97382D303
WDS	WOODSIDE ENERGY GROUP LTD	11	$0	0.0%	$0.00	$22.65	-11.0%	SPONSORED ADR	980228308
BBY	BEST BUY INC	3	$0	0.0%	$0.00	$93.80	-42.2%	COM	086516101
—	GRITSTONE BIO INC	22	$0	0.0%	$0.00	—	—	COM	39868T105
WGO	WINNEBAGO INDS INC	4	$0	0.0%	$0.00	$58.04	-8.3%	COM	974637100
—	SPLASH BEVERAGE GROUP INC	100	$0	0.0%	$0.00	—	—	COM NEW	84862C203
—	GREENLANE HLDGS INC	5	$0	0.0%	$0.00	—	—	CL A NEW	395330202
BKD	BROOKDALE SR LIVING INC	16	$0	0.0%	$0.00	$8.59	-50.3%	COM	112463104
—	MATTERPORT INC	62	$0	0.0%	$0.00	—	—	COM CL A	577096100
LADR	LADDER CAP CORP	2	$0	0.0%	$0.00	$19.55	—	CL A	505743104
—	ZIMVIE INC	18	$0	0.0%	$0.00	—	—	COM	98888T107
LFUS	LITTELFUSE INC	1	$0	0.0%	$0.00	$238.82	-16.8%	COM	537008104
RGR	STURM RUGER & CO INC	5	$0	0.0%	$0.00	$68.86	-26.2%	COM	864159108
—	APPHARVEST INC	50	$0	0.0%	$0.00	$20.00	—	COM	03783T103
ASIX	ADVANSIX INC	14	$0	0.0%	$0.00	$35.04	-15.3%	COM	00773T101
—	NUVEEN VRIABL RAT PFD & INM	26	$0	0.0%	$0.00	—	—	COM	67080R102
NU	NU HLDGS LTD	62	$0	0.0%	$0.00	$5.07	-13.3%	ORD SHS CL A	G6683N103
—	ALERISLIFE INC	3	$0	0.0%	$0.00	—	—	COM NEW	33832D205
TSE	TRINSEO PLC	25	$0	0.0%	$0.00	$42.39	-59.2%	SHS	G9059U107
SYF	SYNCHRONY FINANCIAL	13	$0	0.0%	$0.00	$28.80	-9.3%	COM	87165B103
CHRD	CHORD ENERGY CORPORATION	1	$0	0.0%	$0.00	$102.32	+7.1%	COM NEW	674215207
AES	AES CORP	20	$0	0.0%	$0.00	$13.76	+43.1%	COM	00130H105
—	DOUBLELINE INCOME SOLUTIONS	27	$0	0.0%	$0.00	$14.79	—	COM	258622109
—	MICRO FOCUS INTL PLC	36	$0	0.0%	$0.00	$28.57	—	SPON ADR NEW	594837403
LGND	LIGAND PHARMACEUTICALS INC	1	$0	0.0%	$0.00	$58.78	-8.6%	COM NEW	53220K504
LX	LEXINFINTECH HLDGS LTD	2	$0	0.0%	$0.00	$7.71	-78.1%	ADR	528877103
—	MIND MEDICINE MINDMED INC	20	$0	0.0%	$0.00	—	—	COM SUB VTG	60255C109
REZI	RESIDEO TECHNOLOGIES INC	13	$0	0.0%	$0.00	$28.50	-33.1%	COM	76118Y104
—	LI-CYCLE HOLDINGS CORP	16	$0	0.0%	$0.00	—	—	COMMON SHARES	50202P105
DHC	DIVERSIFIED HEALTHCARE TR	50	$0	0.0%	$0.00	—	—	COM SH BEN INT	25525P107
GEN	NORTONLIFELOCK INC	22	$0	0.0%	$0.00	$22.74	-17.3%	COM	668771108
ENVA	ENOVA INTL INC	4	$0	0.0%	$0.00	$33.55	-12.8%	COM	29357K103
THM	INTERNATIONAL TOWER HILL MIN	169	$0	0.0%	$0.00	$0.78	-33.5%	COM	46050R102
—	ORGANIGRAM HLDGS INC	245	$0	0.0%	$0.00	$3.90	—	COM	68620P101
—	HUMANIGEN INC	1,000	$0	0.0%	$0.00	$6.63	—	COM NEW	444863203
DOMH	AIKIDO PHARMA INC	1	$0	0.0%	$0.00	$4.85	+18.9%	COM NEW	008875304
—	JPMORGAN CHASE & CO	21	$0	0.0%	$0.00	$22.57	—	ALERIAN ML ETN	46625H365
PPTA	PERPETUA RESOURCES CORP	7	$0	0.0%	$0.00	$5.58	-63.8%	COM	714266103
JOBY	JOBY AVIATION INC	100	$0	0.0%	$0.00	$5.48	-21.0%	COMMON STOCK	G65163100
PLG	PLATINUM GROUP METALS LTD	66	$0	0.0%	$0.00	$1.72	-5.4%	COM	72765Q882
BHF	BRIGHTHOUSE FINL INC	9	$0	0.0%	$0.00	$47.10	-7.8%	COM	10922N103
AGGY	WISDOMTREE TR	2	$0	0.0%	$0.00	$49.41	-14.6%	YIELD ENHANCD US	97717X511
—	CONSOL ENERGY INC NEW	5	$0	0.0%	$0.00	—	—	COM	20854L108
GXO	GXO LOGISTICS INCORPORATED	9	$0	0.0%	$0.00	$55.35	-36.7%	COMMON STOCK	36262G101
EXE	CHESAPEAKE ENERGY CORP	1	$0	0.0%	$0.00	$51.29	+60.4%	COM	165167735
CLSK	CLEANSPARK INC	50	$0	0.0%	$0.00	$8.45	-62.4%	COM NEW	18452B209
—	WESTROCK CO	11	$0	0.0%	$0.00	$46.67	—	COM	96145D105
MDRX	ALLSCRIPTS HEALTHCARE SOLUTN	10	$0	0.0%	$0.00	$16.01	+1.0%	COM	01988P108
BILI	BILIBILI INC	10	$0	0.0%	$0.00	$122.21	-87.5%	SPONS ADS REP Z	090040106
—	SONOMA PHARMACEUTICALS INC	31	$0	0.0%	$0.00	—	—	COM NEW	83558L204
DBA	INVESCO DB MULTI-SECTOR COMM	7	$0	0.0%	$0.00	$20.96	-4.5%	AGRICULTURE FD	46140H106
CNDT	CONDUENT INC	109	$0	0.0%	$0.00	$16.36	-79.6%	COM	206787103
KOPN	KOPIN CORP	95	$0	0.0%	$0.00	$4.34	-75.8%	COM	500600101
FDP	FRESH DEL MONTE PRODUCE INC	9	$0	0.0%	$0.00	$25.00	-16.4%	ORD	G36738105
—	ARCONIC CORPORATION	8	$0	0.0%	$0.00	$30.30	—	COM	03966V107
OIS	OIL STS INTL INC	90	$0	0.0%	$0.00	$6.82	-42.9%	COM	678026105
SWBI	SMITH & WESSON BRANDS INC	30	$0	0.0%	$0.00	$18.19	-43.0%	COM	831754106
NNVC	NANOVIRICIDES INC	49	$0	0.0%	$0.00	$2.18	-20.7%	COM	630087302
WRN	WESTERN COPPER & GOLD CORP	133	$0	0.0%	$0.00	$1.75	-27.4%	COM	95805V108
PACB	PACIFIC BIOSCIENCES CALIF IN	60	$0	0.0%	$0.00	$6.34	-8.3%	COM	69404D108
CALY	TOPGOLF CALLAWAY BRANDS CORP	10	$0	0.0%	$0.00	$22.10	-12.8%	COM	131193104
GPI	GROUP 1 AUTOMOTIVE INC	1	$0	0.0%	$0.00	$174.08	-17.9%	COM	398905109
PTON	PELOTON INTERACTIVE INC	26	$0	0.0%	$0.00	$32.54	-78.7%	CL A COM	70614W100
BOOT	BOOT BARN HLDGS INC	1	$0	0.0%	$0.00	$67.02	-12.8%	COM	099406100
—	BROOKFIELD ASSET MGMT REINS	4	$0	0.0%	$0.00	—	—	CL A EXCH LT VTG	G16169107
RWO	SPDR INDEX SHS FDS	1	$0	0.0%	$0.00	$52.92	-26.9%	DJ GLB RL ES ETF	78463X749
PLNT	PLANET FITNESS INC	2	$0	0.0%	$0.00	$77.11	-25.2%	CL A	72703H101
NNDM	NANO DIMENSION LTD	80	$0	0.0%	$0.00	$5.17	-53.7%	SPONSORD ADS NEW	63008G203
WSM	WILLIAMS SONOMA INC	1	$0	0.0%	$0.00	$66.48	-16.9%	COM	969904101
METV	LISTED FD TR	32	$0	0.0%	$0.00	$9.41	-21.5%	ROUNDHILL BALL	53656F417
RIOT	RIOT BLOCKCHAIN INC	1	$0	0.0%	$0.00	$7.04	-0.4%	COM	767292105
IGLB	ISHARES TR	8	$0	0.0%	$0.00	$53.24	-9.4%	10+ YR INVST GRD	464289511
LEN/B	LENNAR CORP	4	$0	0.0%	$0.00	$42.17	+26.6%	CL B	526057302
SLVM	SYLVAMO CORP	1	$0	0.0%	$0.00	$26.31	+17.1%	COMMON STOCK	871332102
ESGD	ISHARES TR	1	$0	0.0%	$0.00	$68.25	-17.8%	ESG AW MSCI EAFE	46435G516
FURY	FURY GOLD MINES LIMITED	33	$0	0.0%	$0.00	$0.87	-49.6%	COM	36117T100
NTR	NUTRIEN LTD	2	$0	0.0%	$0.00	$73.42	+2.2%	COM	67077M108
ALK	ALASKA AIR GROUP INC	3	$0	0.0%	$0.00	$59.58	-34.3%	COM	011659109
ATNM	ACTINIUM PHARMACEUTICALS INC	66	$0	0.0%	$0.00	$11.03	-33.1%	COM	00507W206
NMFC	NEW MTN FIN CORP	3	$0	0.0%	$0.00	$6.40	+22.7%	COM	647551100
—	RIGEL PHARMACEUTICALS INC	300	$0	0.0%	$0.00	$3.33	—	COM NEW	766559603
—	FUELCELL ENERGY INC	112	$0	0.0%	$0.00	$8.93	—	COM	35952H601
OPTT	OCEAN PWR TECHNOLOGIES INC	200	$0	0.0%	$0.00	$0.08	-66.9%	COM NEW	674870506
—	STRONGHOLD DIGITAL MINING IN	50	$0	0.0%	$0.00	—	—	CLASS A COM	86337R103
—	MAINZ BIOMED B V	30	$0	0.0%	$0.00	—	—	ORDINARY SHARES	N5436L101
EGO	ELDORADO GOLD CORP NEW	5	$0	0.0%	$0.00	$8.84	-31.8%	COM	284902509
SCCO	SOUTHERN COPPER CORP	2	$0	0.0%	$0.00	$51.42	-26.0%	COM	84265V105
SBAC	SBA COMMUNICATIONS CORP NEW	1	$0	0.0%	$0.00	$248.47	+8.3%	CL A	78410G104
ROOT	ROOT INC	34	$0	0.0%	$0.00	$15.65	-49.7%	CL A NEW	77664L207
GEVO	GEVO INC	1	$0	0.0%	$0.00	$2.10	+8.4%	COM PAR	374396406
TROW	PRICE T ROWE GROUP INC	2	$0	0.0%	$0.00	$101.72	-11.2%	COM	74144T108
—	HIVE BLOCKCHAIN TECHNLGIES L	16	$0	0.0%	$0.00	—	—	COM NEW	43366H704
ARCB	ARCBEST CORP	1	$0	0.0%	$0.00	$78.91	-9.5%	COM	03937C105
VUZI	VUZIX CORP	66	$0	0.0%	$0.00	$6.32	-8.3%	COM NEW	92921W300
FTCHQ	FARFETCH LTD	13	$0	0.0%	$0.00	$10.23	-27.2%	ORD SH CL A	30744W107
—	RITE AID CORP	16	$0	0.0%	$0.00	—	—	COM	767754872
BBD	BANCO BRADESCO S A	1	$0	0.0%	$0.00	$3.92	-6.0%	SP ADR PFD NEW	059460303
AOK	ISHARES TR	11	$0	0.0%	$0.00	$35.64	-8.5%	CONSER ALLOC ETF	464289883
—	EQUITRANS MIDSTREAM CORP	6	$0	0.0%	$0.00	—	—	COM	294600101
YOLO	ADVISORSHARES TR	50	$0	0.0%	$0.00	$24.20	-82.4%	PURE CANNABIS	00768Y495
—	PAYSAFE LIMITED	32	$0	0.0%	$0.00	—	—	ORD	G6964L107
COTY	COTY INC	5	$0	0.0%	$0.00	$7.63	-17.2%	COM CL A	222070203
GOLF	ACUSHNET HLDGS CORP	5	$0	0.0%	$0.00	$48.00	-9.4%	COM	005098108
—	SOUTHWESTERN ENERGY CO	39	$0	0.0%	$0.00	—	—	COM	845467109
KLIC	KULICKE & SOFFA INDS INC	6	$0	0.0%	$0.00	$41.63	-12.6%	COM	501242101
HXL	HEXCEL CORP NEW	7	$0	0.0%	$0.00	$58.21	-11.2%	COM	428291108
MMYT	MAKEMYTRIP LIMITED MAURITIUS	10	$0	0.0%	$0.00	$35.96	-14.6%	SHS	V5633W109