Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
BIL	SPDR SER TR	3,395,987	$311M	9.5%	$91.60	—	BLOOMBERG 1-3 MO	78468R663
SPAB	SPDR SER TR	6,310,202	$157M	4.8%	$29.12	—	PORTFOLIO AGRGTE	78464A649
SPTI	SPDR SER TR	4,818,744	$136M	4.1%	$29.31	—	PORTFLI INTRMDIT	78464A672
SPYM	SPDR SER TR	3,188,120	$134M	4.1%	$48.05	—	PORTFOLIO S&P500	78464A854
IGIB	ISHARES TR	1,816,309	$87.69M	2.7%	$48.28	—	ISHS 5-10YR INVT	464288638
SCHM	SCHWAB STRATEGIC TR	1,026,144	$62.11M	1.9%	$60.53	—	US MID-CAP ETF	808524508
SPIB	SPDR SER TR	1,967,174	$61.61M	1.9%	$34.07	—	PORTFOLIO INTRMD	78464A375
SPDW	SPDR INDEX SHS FDS	2,284,667	$58.94M	1.8%	$25.80	—	PORTFOLIO DEVLPD	78463X889
GLDM	WORLD GOLD TR	1,783,099	$58.81M	1.8%	$38.34	—	SPDR GLD MINIS	98149E303
IEMG	ISHARES INC	1,335,070	$57.38M	1.8%	$42.99	—	CORE MSCI EMKT	46434G103
PFFV	GLOBAL X FDS	2,195,035	$51.54M	1.6%	$24.15	—	RATE PREFERRED	37954Y376
SPGP	INVESCO EXCHANGE TRADED FD T	654,460	$48.97M	1.5%	$74.83	—	S&P 500 GARP ETF	46137V431
AAPL	APPLE INC	338,714	$46.81M	1.4%	$106.88	+44.4%	COM	037833100
AMZN	AMAZON COM INC	392,390	$44.34M	1.4%	$125.30	+0.9%	COM	023135106
QUAL	ISHARES TR	424,821	$44.16M	1.4%	$103.94	—	MSCI USA QLT FCT	46432F339
JEPI	J P MORGAN EXCHANGE TRADED F	814,594	$41.73M	1.3%	$60.12	—	EQUITY PREMIUM	46641Q332
SRLN	SSGA ACTIVE ETF TR	952,424	$38.93M	1.2%	$45.85	—	BLACKSTONE SENR	78467V608
ANGL	VANECK ETF TRUST	1,461,651	$38.34M	1.2%	$32.21	—	FALLEN ANGEL HG	92189F437
SRVR	PACER FDS TR	1,289,495	$36.92M	1.1%	$28.63	—	BNCHMRK INFRA	69374H741
MSFT	MICROSOFT CORP	150,139	$34.97M	1.1%	$182.31	+40.9%	COM	594918104
GOOG	ALPHABET INC	348,856	$33.54M	1.0%	$110.29	+0.5%	CAP STK CL C	02079K107
IBB	ISHARES TR	274,240	$32.08M	1.0%	$116.99	—	ISHARES BIOTECH	464287556
HD	HOME DEPOT INC	108,858	$30.04M	0.9%	$237.00	+14.2%	COM	437076102
JPM	JPMORGAN CHASE & CO	266,725	$27.87M	0.9%	$93.43	+13.0%	COM	46625H100
CVX	CHEVRON CORP NEW	182,787	$26.26M	0.8%	$81.89	+62.2%	COM	166764100
PYPL	PAYPAL HLDGS INC	286,260	$24.64M	0.8%	$138.66	-36.2%	COM	70450Y103
WMT	WALMART INC	179,245	$23.25M	0.7%	$39.37	+6.7%	COM	931142103
BAC	BK OF AMERICA CORP	764,482	$23.09M	0.7%	$33.33	-8.2%	COM	060505104
JNJ	JOHNSON & JOHNSON	140,877	$23.01M	0.7%	$116.66	+31.1%	COM	478160104
LOW	LOWES COS INC	118,897	$22.33M	0.7%	$174.63	+4.4%	COM	548661107
CI	CIGNA CORP NEW	80,375	$22.3M	0.7%	$205.35	+28.9%	COM	125523100
GEMD	GOLDMAN SACHS ETF TR	595,447	$22.25M	0.7%	$46.25	—	ACCESS EMNG MKTS	381430388
NEE	NEXTERA ENERGY INC	283,363	$22.22M	0.7%	$69.44	+11.1%	COM	65339F101
SPSM	SPDR SER TR	636,126	$21.67M	0.7%	$34.04	—	PORTFOLIO S&P600	78468R853
ICSH	ISHARES TR	423,691	$21.19M	0.6%	$50.01	—	BLACKROCK ULTRA	46434V878
META	META PLATFORMS INC	138,037	$18.73M	0.6%	$214.53	-25.0%	CL A	30303M102
BMY	BRISTOL-MYERS SQUIBB CO	263,194	$18.71M	0.6%	$46.52	+33.9%	COM	110122108
AVGO	BROADCOM INC	40,542	$18M	0.6%	$37.35	+28.8%	COM	11135F101
BX	BLACKSTONE INC	209,576	$17.54M	0.5%	$98.05	-11.0%	COM	09260D107
BSX	BOSTON SCIENTIFIC CORP	452,614	$17.53M	0.5%	$41.73	-3.9%	COM	101137107
GS	GOLDMAN SACHS GROUP INC	59,250	$17.36M	0.5%	$260.99	+13.8%	COM	38141G104
UNH	UNITEDHEALTH GROUP INC	33,923	$17.13M	0.5%	$348.98	+41.9%	COM	91324P102
PSEP	INNOVATOR ETFS TR	614,931	$17.1M	0.5%	$27.81	—	US EQTY PWR BUF	45782C656
XOM	EXXON MOBIL CORP	190,767	$16.66M	0.5%	$48.70	+67.1%	COM	30231G102
—	INVESCO EXCH TRD SLF IDX FD	781,786	$16.32M	0.5%	$21.29	—	BULSHS 2023 CB	46138J866
TGT	TARGET CORP	109,596	$16.26M	0.5%	$125.13	+14.2%	COM	87612E106
MDT	MEDTRONIC PLC	200,296	$16.17M	0.5%	$91.81	-12.0%	SHS	G5960L103
CMCSA	COMCAST CORP NEW	543,793	$15.95M	0.5%	$39.72	-15.2%	CL A	20030N101
NFLX	NETFLIX INC	66,993	$15.77M	0.5%	$30.76	-27.8%	COM	64110L106
SPLB	SPDR SER TR	716,852	$15.59M	0.5%	$22.73	—	PORTFOLIO LN COR	78464A367
—	INVESCO EXCH TRD SLF IDX FD	749,448	$15.28M	0.5%	$20.94	—	BULSHS 2024 CB	46138J841
—	SPLUNK INC	202,054	$15.19M	0.5%	$118.04	—	COM	848637104
EQIX	EQUINIX INC	26,353	$14.99M	0.5%	$630.42	-3.3%	COM	29444U700
SBUX	STARBUCKS CORP	175,166	$14.76M	0.5%	$83.35	-6.0%	COM	855244109
GPN	GLOBAL PMTS INC	134,967	$14.58M	0.4%	$146.82	-18.8%	COM	37940X102
MCD	MCDONALDS CORP	60,363	$13.93M	0.4%	$155.35	+52.1%	COM	580135101
CVS	CVS HEALTH CORP	145,751	$13.9M	0.4%	$57.80	+51.6%	COM	126650100
TJX	TJX COS INC NEW	222,484	$13.82M	0.4%	$64.27	-6.8%	COM	872540109
DRI	DARDEN RESTAURANTS INC	106,673	$13.47M	0.4%	$120.14	-6.6%	COM	237194105
MCHP	MICROCHIP TECHNOLOGY INC.	220,357	$13.45M	0.4%	$60.86	-0.3%	COM	595017104
BSJP	INVESCO EXCH TRD SLF IDX FD	607,506	$13.21M	0.4%	$22.31	—	BULSHS 2025 HY	46138J817
WTW	WILLIS TOWERS WATSON PLC LTD	64,573	$12.97M	0.4%	$203.58	-3.2%	SHS	G96629103
PSA	PUBLIC STORAGE	44,212	$12.95M	0.4%	$288.33	-2.5%	COM	74460D109
LHX	L3HARRIS TECHNOLOGIES INC	61,481	$12.78M	0.4%	$165.21	+29.9%	COM	502431109
NURE	NUSHARES ETF TR	427,575	$12.7M	0.4%	$31.27	—	NUVEEN SHRT TERM	67092P706
AMT	AMERICAN TOWER CORP NEW	59,135	$12.7M	0.4%	$234.14	-2.3%	COM	03027X100
AVB	AVALONBAY CMNTYS INC	68,880	$12.69M	0.4%	$188.58	-5.5%	COM	053484101
WTRG	ESSENTIAL UTILS INC	306,406	$12.68M	0.4%	$44.12	+9.8%	COM	29670G102
SYY	SYSCO CORP	179,082	$12.66M	0.4%	$70.66	+7.2%	COM	871829107
ARES	ARES MANAGEMENT CORPORATION	204,243	$12.65M	0.4%	$61.98	+2.1%	CL A COM STK	03990B101
UPS	UNITED PARCEL SERVICE INC	78,030	$12.61M	0.4%	$136.09	+17.9%	CL B	911312106
—	SYNOVUS FINL CORP	335,054	$12.57M	0.4%	$43.95	—	COM NEW	87161C501
ADI	ANALOG DEVICES INC	90,143	$12.56M	0.4%	$148.27	+0.5%	COM	032654105
TFC	TRUIST FINL CORP	288,372	$12.56M	0.4%	$43.41	-7.4%	COM	89832Q109
BBHY	J P MORGAN EXCHANGE TRADED F	296,097	$12.55M	0.4%	$42.40	—	HIGH YLD RESRCH	46641Q878
DOV	DOVER CORP	107,589	$12.54M	0.4%	$128.54	-4.9%	COM	260003108
AMP	AMERIPRISE FINL INC	49,381	$12.44M	0.4%	$144.01	+74.1%	COM	03076C106
UNP	UNION PAC CORP	63,578	$12.39M	0.4%	$154.72	+32.0%	COM	907818108
—	INVESCO EXCH TRD SLF IDX FD	619,603	$12.36M	0.4%	$20.49	—	BULSHS 2025 CB	46138J825
ICE	INTERCONTINENTAL EXCHANGE IN	135,152	$12.21M	0.4%	$101.28	-5.4%	COM	45866F104
MLPA	GLOBAL X FDS	309,201	$12.2M	0.4%	$37.39	—	GLBL X MLP ETF	37954Y343
FITB	FIFTH THIRD BANCORP	381,021	$12.18M	0.4%	$32.09	-6.8%	COM	316773100
CCI	CROWN CASTLE INC	83,849	$12.12M	0.4%	$116.05	+22.8%	COM	22822V101
CFG	CITIZENS FINL GROUP INC	347,307	$11.93M	0.4%	$35.57	-10.6%	COM	174610105
FIS	FIDELITY NATL INFORMATION SV	157,051	$11.87M	0.4%	$93.61	-8.9%	COM	31620M106
SPYD	SPDR SER TR	334,577	$11.87M	0.4%	$37.68	—	PRTFLO S&P500 HI	78468R788
MMM	3M CO	106,782	$11.8M	0.4%	$119.24	-19.1%	COM	88579Y101
NSC	NORFOLK SOUTHN CORP	56,179	$11.78M	0.4%	$232.67	-4.2%	COM	655844108
IJUL	INNOVATOR ETFS TR	543,661	$11.57M	0.4%	$21.28	—	INTRNL DEV JULY	45782C722
PMAY	INNOVATOR ETFS TR	430,478	$11.54M	0.4%	$27.16	—	US EQTY PWR BUF	45782C318
DLR	DIGITAL RLTY TR INC	112,458	$11.15M	0.3%	$103.48	+4.9%	COM	253868103
MA	MASTERCARD INCORPORATED	38,927	$11.07M	0.3%	$307.87	+5.6%	CL A	57636Q104
FDX	FEDEX CORP	74,527	$11.06M	0.3%	$196.58	-0.4%	COM	31428X106
—	BLACKROCK INC	19,538	$10.75M	0.3%	$729.52	—	COM	09247X101
PANW	PALO ALTO NETWORKS INC	65,533	$10.73M	0.3%	$75.93	+14.0%	COM	697435105
BSJO	INVESCO EXCH TRD SLF IDX FD	496,272	$10.73M	0.3%	$23.90	—	BULSHS 2024 HY	46138J833
COP	CONOCOPHILLIPS	103,559	$10.6M	0.3%	$41.43	+112.8%	COM	20825C104
NVDA	NVIDIA CORPORATION	86,523	$10.5M	0.3%	$23.81	-33.7%	COM	67066G104
CE	CELANESE CORP DEL	114,999	$10.39M	0.3%	$124.26	-16.3%	COM	150870103
LUV	SOUTHWEST AIRLS CO	335,485	$10.35M	0.3%	$45.81	-23.9%	COM	844741108
PG	PROCTER AND GAMBLE CO	80,034	$10.1M	0.3%	$116.10	+12.5%	COM	742718109
V	VISA INC	56,551	$10.05M	0.3%	$182.48	+8.7%	COM CL A	92826C839
BRK/B	BERKSHIRE HATHAWAY INC DEL	35,759	$9.548M	0.3%	$225.44	+26.2%	CL B NEW	084670702
VFC	V F CORP	307,110	$9.186M	0.3%	$58.29	-26.0%	COM	918204108
SPSB	SPDR SER TR	310,508	$9.073M	0.3%	$29.24	—	PORTFOLIO SHORT	78464A474
SPTS	SPDR SER TR	310,987	$8.991M	0.3%	$28.91	—	PORTFOLIO SH TSR	78468R101
NOW	SERVICENOW INC	23,788	$8.982M	0.3%	$105.69	-14.8%	COM	81762P102
—	INVESCO EXCH TRD SLF IDX FD	389,558	$8.89M	0.3%	$24.92	—	BULSHS 2023 HY	46138J858
IQV	IQVIA HLDGS INC	48,312	$8.751M	0.3%	$178.05	+23.0%	COM	46266C105
AMD	ADVANCED MICRO DEVICES INC	137,931	$8.739M	0.3%	$90.79	-6.2%	COM	007903107
VRNS	VARONIS SYS INC	322,232	$8.546M	0.3%	$52.20	-45.4%	COM	922280102
—	LAM RESEARCH CORP	22,991	$8.415M	0.3%	$395.88	—	COM	512807108
ST	SENSATA TECHNOLOGIES HLDG PL	224,380	$8.365M	0.3%	$57.72	-27.4%	SHS	G8060N102
DXCM	DEXCOM INC	103,311	$8.321M	0.3%	$93.96	-9.9%	COM	252131107
CRM	SALESFORCE INC	57,484	$8.268M	0.3%	$168.57	-0.6%	COM	79466L302
—	ISHARES TR	332,646	$8.24M	0.3%	$24.93	—	IBONDS 23 TRM TS	46436E882
KO	COCA COLA CO	144,231	$8.08M	0.2%	$30.86	+81.6%	COM	191216100
FPE	FIRST TR EXCH TRADED FD III	477,812	$7.979M	0.2%	$16.81	—	PFD SECS INC ETF	33739E108
TRU	TRANSUNION	130,360	$7.755M	0.2%	$113.13	-33.3%	COM	89400J107
BIZD	VANECK ETF TRUST	569,102	$7.723M	0.2%	$17.37	—	BDC INCOME ETF	92189F411
—	AZEK CO INC	445,411	$7.403M	0.2%	$30.05	—	CL A	05478C105
IBTE	ISHARES TR	297,500	$7.125M	0.2%	$24.43	—	IBONDS 24 TRM TS	46436E874
COST	COSTCO WHSL CORP NEW	15,017	$7.092M	0.2%	$294.42	+69.2%	COM	22160K105
MS	MORGAN STANLEY	85,081	$6.722M	0.2%	$83.40	-9.8%	COM NEW	617446448
ABT	ABBOTT LABS	68,535	$6.631M	0.2%	$91.74	+9.0%	COM	002824100
WM	WASTE MGMT INC DEL	40,629	$6.509M	0.2%	$103.30	+51.5%	COM	94106L109
GSY	INVESCO ACTIVELY MANAGED ETF	124,783	$6.163M	0.2%	$49.70	—	ULTRA SHRT DUR	46090A887
WCN	WASTE CONNECTIONS INC	45,177	$6.105M	0.2%	$94.41	+41.3%	COM	94106B101
ULST	SSGA ACTIVE ETF TR	152,904	$6.103M	0.2%	$40.00	—	ULT SHT TRM BD	78467V707
—	ISHARES TR	249,684	$5.813M	0.2%	$23.98	—	IBONDS 25 TRM TS	46436E866
NJUL	INNOVATOR ETFS TR	136,953	$5.755M	0.2%	$42.02	—	GRWT100 PWR BUF	45782C276
KJUL	INNOVATOR ETFS TR	248,668	$5.741M	0.2%	$23.09	—	US SML CP PWR B	45782C284
—	INVESCO EXCH TRD SLF IDX FD	243,709	$5.637M	0.2%	$26.06	—	BULLSHS 23 USD	46138J668
ECL	ECOLAB INC	38,830	$5.608M	0.2%	$185.94	-16.1%	COM	278865100
ORLY	OREILLY AUTOMOTIVE INC	7,962	$5.6M	0.2%	$41.44	+12.5%	COM	67103H107
—	INVESCO EXCH TRD SLF IDX FD	235,310	$5.591M	0.2%	$25.14	—	BULLSHS 24 USD	46138J650
DSI	ISHARES TR	79,422	$5.319M	0.2%	$84.78	—	MSCI KLD400 SOC	464288570
AVY	AVERY DENNISON CORP	32,124	$5.226M	0.2%	$160.22	+6.5%	COM	053611109
HON	HONEYWELL INTL INC	31,230	$5.215M	0.2%	$161.00	+0.7%	COM	438516106
EJUL	INNOVATOR ETFS TR	238,434	$5.107M	0.2%	$21.42	—	EMRGNG MKT JULY	45782C714
AXP	AMERICAN EXPRESS CO	33,110	$4.467M	0.1%	$98.80	+46.7%	COM	025816109
SPFF	GLOBAL X FDS	428,886	$4.246M	0.1%	$9.90	—	GLBX SUPRINC ETF	37950E333
—	FIRST TR SR FLTG RATE INCOME	421,740	$4.213M	0.1%	$12.37	—	COM	33733U108
TMO	THERMO FISHER SCIENTIFIC INC	8,300	$4.21M	0.1%	$362.95	+52.7%	COM	883556102
SIVR	ABRDN SILVER ETF TRUST	208,646	$3.812M	0.1%	$21.65	—	PHYSCL SILVR SHS	003264108
EFIV	SPDR SER TR	107,340	$3.654M	0.1%	$34.04	—	S&P 500 ESG ETF	78468R531
ESML	ISHARES TR	117,638	$3.608M	0.1%	$32.97	—	ESG AWARE MSCI	46435U663
SPT	SPROUT SOCIAL INC	53,153	$3.225M	0.1%	$80.69	-25.5%	COM CL A	85209W109
—	SHOCKWAVE MED INC	11,479	$3.192M	0.1%	$207.33	—	COM	82489T104
LPLA	LPL FINL HLDGS INC	14,078	$3.076M	0.1%	$165.05	+28.9%	COM	50212V100
PCRX	PACIRA BIOSCIENCES INC	56,809	$3.022M	0.1%	$62.33	-10.8%	COM	695127100
INVH	INVITATION HOMES INC	89,483	$3.022M	0.1%	$33.60	-2.2%	COM	46187W107
GTLS	CHART INDS INC	16,106	$2.969M	0.1%	$170.76	+8.5%	COM	16115Q308
SAIA	SAIA INC	15,518	$2.948M	0.1%	$271.69	-22.0%	COM	78709Y105
SNAP	SNAP INC	278,520	$2.735M	0.1%	$30.05	-61.3%	CL A	83304A106
PALL	ABRDN PALLADIUM ETF TRUST	13,415	$2.695M	0.1%	$200.93	—	PHYSICAL PALLADM	003262102
LULU	LULULEMON ATHLETICA INC	9,380	$2.622M	0.1%	$320.46	-3.2%	COM	550021109
LMT	LOCKHEED MARTIN CORP	6,489	$2.507M	0.1%	$275.61	+38.2%	COM	539830109
JUST	GOLDMAN SACHS ETF TR	47,287	$2.419M	0.1%	$53.16	—	JUST US LRG CP	381430396
IAU	ISHARES GOLD TR	76,722	$2.419M	0.1%	$33.98	—	ISHARES NEW	464285204
MELI	MERCADOLIBRE INC	2,856	$2.364M	0.1%	$1269.49	-32.3%	COM	58733R102
PPLT	ABRDN PLATINUM ETF TRUST	29,328	$2.344M	0.1%	$79.92	—	PHYSCL PLATM SHS	003260106
EAGG	ISHARES TR	49,453	$2.297M	0.1%	$46.45	—	ESG AWR US AGRGT	46435U549
SUSB	ISHARES TR	91,844	$2.157M	0.1%	$25.77	—	ESG AWRE 1 5 YR	46435G243
ABBV	ABBVIE INC	15,360	$2.062M	0.1%	$75.82	+67.6%	COM	00287Y109
CRBN	ISHARES TR	14,260	$1.806M	0.1%	$126.65	—	MSCI LW CRB TG	46434V464
SUSC	ISHARES TR	67,626	$1.473M	0.0%	$21.79	—	ESG AWRE USD ETF	46435G193
SCHD	SCHWAB STRATEGIC TR	20,436	$1.358M	0.0%	$71.00	—	US DIVIDEND EQ	808524797
T	AT&T INC	85,220	$1.307M	0.0%	$15.30	-1.4%	COM	00206R102
QQQ	INVESCO QQQ TR	4,713	$1.26M	0.0%	$288.49	—	UNIT SER 1	46090E103
BRK/A	BERKSHIRE HATHAWAY INC DEL	3	$1.219M	0.0%	$292158.50	+46.5%	CL A	084670108
BA	BOEING CO	9,503	$1.151M	0.0%	$277.26	-44.7%	COM	097023105
VZ	VERIZON COMMUNICATIONS INC	29,411	$1.117M	0.0%	$40.31	-11.3%	COM	92343V104
AMGN	AMGEN INC	4,875	$1.099M	0.0%	$176.73	+23.3%	COM	031162100
SRE	SEMPRA	7,275	$1.091M	0.0%	$45.61	+58.9%	COM	816851109
—	MIDWEST HLDG INC	82,232	$1.088M	0.0%	$47.95	—	COM NEW	59833J206
PSLV	SPROTT PHYSICAL SILVER TR	163,982	$1.086M	0.0%	$8.12	—	TR UNIT	85207K107
SPY	SPDR S&P 500 ETF TR	2,992	$1.069M	0.0%	$426.71	—	TR UNIT	78462F103
PEP	PEPSICO INC	6,514	$1.064M	0.0%	$105.30	+46.6%	COM	713448108
MUNI	PIMCO ETF TR	21,133	$1.059M	0.0%	$50.11	—	INTER MUN BD ACT	72201R866
PFE	PFIZER INC	21,181	$927K	0.0%	$26.85	+50.5%	COM	717081103
SO	SOUTHERN CO	13,510	$919K	0.0%	$51.96	+28.8%	COM	842587107
HCA	HCA HEALTHCARE INC	4,925	$905K	0.0%	$240.25	-19.4%	COM	40412C101
TSLA	TESLA INC	3,343	$887K	0.0%	$253.68	+10.1%	COM	88160R101
MRK	MERCK & CO INC	10,102	$870K	0.0%	$64.74	+24.2%	COM	58933Y105
SHE	SPDR SER TR	11,856	$863K	0.0%	$72.79	—	SSGA GNDER ETF	78468R747
DUK	DUKE ENERGY CORP NEW	9,088	$845K	0.0%	$74.31	+26.5%	COM NEW	26441C204
DIS	DISNEY WALT CO	8,912	$841K	0.0%	$121.71	-14.1%	COM	254687106
SU	SUNCOR ENERGY INC NEW	29,519	$831K	0.0%	$18.63	+48.5%	COM	867224107
IVV	ISHARES TR	2,311	$829K	0.0%	$304.38	—	CORE S&P500 ETF	464287200
INTC	INTEL CORP	31,558	$813K	0.0%	$41.55	-22.2%	COM	458140100
AFL	AFLAC INC	14,049	$790K	0.0%	$42.55	+28.2%	COM	001055102
KR	KROGER CO	16,616	$727K	0.0%	$24.65	+78.8%	COM	501044101
VOO	VANGUARD INDEX FDS	2,103	$690K	0.0%	$388.28	—	S&P 500 ETF SHS	922908363
MKC/V	MCCORMICK & CO INC	9,416	$689K	0.0%	$60.40	+28.2%	COM VTG	579780107
GOOGL	ALPHABET INC	6,936	$663K	0.0%	$100.86	+9.1%	CAP STK CL A	02079K305
CAT	CATERPILLAR INC	3,908	$641K	0.0%	$142.23	+21.1%	COM	149123101
PEG	PUBLIC SVC ENTERPRISE GRP IN	11,356	$639K	0.0%	$52.25	+9.7%	COM	744573106
PSX	PHILLIPS 66	7,727	$624K	0.0%	$72.50	+4.0%	COM	718546104
—	PIONEER NAT RES CO	2,667	$577K	0.0%	$188.67	—	COM	723787107
WFC	WELLS FARGO CO NEW	14,312	$576K	0.0%	$44.13	-10.8%	COM	949746101
THG	HANOVER INS GROUP INC	4,426	$567K	0.0%	$87.39	+42.1%	COM	410867105
VIG	VANGUARD SPECIALIZED FUNDS	4,023	$544K	0.0%	$136.54	—	DIV APP ETF	921908844
BP	BP PLC	17,976	$513K	0.0%	$32.33	—	SPONSORED ADR	055622104
—	WALGREENS BOOTS ALLIANCE INC	16,090	$505K	0.0%	$62.40	—	COM	931427108
NVS	NOVARTIS AG	6,625	$504K	0.0%	$90.89	—	SPONSORED ADR	66987V109
JKHY	HENRY JACK & ASSOC INC	2,730	$498K	0.0%	$169.56	+10.7%	COM	426281101
SDY	SPDR SER TR	4,375	$488K	0.0%	$116.58	—	S&P DIVID ETF	78464A763
BSRR	SIERRA BANCORP	24,474	$483K	0.0%	$21.52	-13.7%	COM	82620P102
ITM	VANECK ETF TRUST	11,028	$480K	0.0%	$43.53	—	INTRMDT MUNI ETF	92189H201
—	KELLOGG CO	6,784	$473K	0.0%	$41.67	+46.7%	COM	487836108
GLD	SPDR GOLD TR	2,977	$460K	0.0%	$158.64	—	GOLD SHS	78463V107
—	LINDE PLC	1,694	$457K	0.0%	$175.79	—	SHS	G5494J103
DFAC	DIMENSIONAL ETF TRUST	20,327	$452K	0.0%	$26.25	—	US CORE EQUITY 2	25434V708
NVO	NOVO-NORDISK A S	4,525	$451K	0.0%	$105.00	—	ADR	670100205
MPC	MARATHON PETE CORP	4,523	$449K	0.0%	$64.81	+34.1%	COM	56585A102
AEP	AMERICAN ELEC PWR CO INC	5,184	$448K	0.0%	$72.55	+20.1%	COM	025537101
DOW	DOW INC	10,077	$443K	0.0%	$37.59	+10.3%	COM	260557103
SHEL	SHELL PLC	8,844	$440K	0.0%	$54.91	—	SPON ADS	780259305
ES	EVERSOURCE ENERGY	5,631	$439K	0.0%	$69.91	+8.8%	COM	30040W108
CNI	CANADIAN NATL RY CO	4,039	$436K	0.0%	$110.13	+1.1%	COM	136375102
SLB	SCHLUMBERGER LTD	12,054	$433K	0.0%	$35.28	-5.3%	COM STK	806857108
SPLV	INVESCO EXCH TRADED FD TR II	7,454	$431K	0.0%	$62.95	—	S&P500 LOW VOL	46138E354
AZN	ASTRAZENECA PLC	7,800	$428K	0.0%	$40.70	—	SPONSORED ADR	046353108
VLO	VALERO ENERGY CORP	3,992	$427K	0.0%	$60.75	+63.5%	COM	91913Y100
PM	PHILIP MORRIS INTL INC	5,136	$426K	0.0%	$64.71	+25.1%	COM	718172109
CTVA	CORTEVA INC	7,345	$420K	0.0%	$26.65	+110.8%	COM	22052L104
—	MARATHON OIL CORP	18,556	$419K	0.0%	$21.42	—	COM	565849106
PSN	PARSONS CORP DEL	10,626	$417K	0.0%	$37.86	+9.5%	COM	70202L102
IBM	INTERNATIONAL BUSINESS MACHS	3,485	$414K	0.0%	$99.76	+15.9%	COM	459200101
—	AMCOR PLC	37,993	$408K	0.0%	$7.76	+37.0%	ORD	G0250X107
VTV	VANGUARD INDEX FDS	3,261	$403K	0.0%	$133.95	—	VALUE ETF	922908744
SMFG	SUMITOMO MITSUI FINL GROUP I	73,070	$402K	0.0%	$5.50	—	SPONSORED ADR	86562M209
CNQ	CANADIAN NAT RES LTD	8,571	$399K	0.0%	$25.50	-12.7%	COM	136385101
BMO	BANK MONTREAL QUE	4,501	$394K	0.0%	$83.29	+0.5%	COM	063671101
MO	ALTRIA GROUP INC	9,748	$394K	0.0%	$30.47	+8.5%	COM	02209S103
EELV	INVESCO EXCH TRADED FD TR II	18,792	$394K	0.0%	$25.83	—	S&P EMRNG MKTS	46138E297
TD	TORONTO DOMINION BK ONT	6,394	$392K	0.0%	$66.47	-2.6%	COM NEW	891160509
DEO	DIAGEO PLC	2,300	$391K	0.0%	$172.13	—	SPON ADR NEW	25243Q205
CM	CANADIAN IMPERIAL BK COMM TO	8,877	$388K	0.0%	$35.35	+17.5%	COM	136069101
WMB	WILLIAMS COS INC	13,267	$380K	0.0%	$28.39	-1.7%	COM	969457100
CCEP	COCA-COLA EUROPACIFIC PARTNE	8,897	$379K	0.0%	$43.53	+3.7%	SHS	G25839104
—	CRH PLC	11,743	$378K	0.0%	$51.00	—	ADR	12626K203
—	TE CONNECTIVITY LTD	3,390	$374K	0.0%	$81.57	—	SHS	H84989104
DTE	DTE ENERGY CO	3,231	$372K	0.0%	$94.50	+21.5%	COM	233331107
DD	DUPONT DE NEMOURS INC	7,285	$367K	0.0%	$27.35	-18.7%	COM	26614N102
BCE	BCE INC	8,722	$366K	0.0%	$27.63	+36.2%	COM NEW	05534B760
TSM	TAIWAN SEMICONDUCTOR MFG LTD	5,314	$364K	0.0%	$63.41	—	SPONSORED ADS	874039100
AQN	ALGONQUIN PWR UTILS CORP	33,257	$363K	0.0%	$12.16	-7.8%	COM	015857105
RY	ROYAL BK CDA	4,006	$361K	0.0%	$76.24	+25.8%	COM	780087102
SPHB	INVESCO EXCH TRADED FD TR II	6,248	$359K	0.0%	$69.77	—	S&P 500 HB ETF	46138E370
ABBNY	ABB LTD	13,883	$356K	0.0%	$22.70	—	SPONSORED ADR	000375204
RELX	RELX PLC	14,474	$352K	0.0%	$21.75	—	SPONSORED ADR	759530108
VUG	VANGUARD INDEX FDS	1,625	$348K	0.0%	$245.34	—	GROWTH ETF	922908736
LNG	CHENIERE ENERGY INC	2,094	$347K	0.0%	$151.67	0.0%	COM NEW	16411R208
UBS	UBS GROUP AG	23,666	$343K	0.0%	$15.26	+4.9%	SHS	H42097107
WEC	WEC ENERGY GROUP INC	3,829	$342K	0.0%	$49.07	+84.9%	COM	92939U106
QCOM	QUALCOMM INC	3,001	$339K	0.0%	$110.47	+15.0%	COM	747525103
ALL	ALLSTATE CORP	2,610	$325K	0.0%	$88.87	+28.9%	COM	020002101
EOG	EOG RES INC	2,805	$313K	0.0%	$76.12	+28.3%	COM	26875P101
EMB	ISHARES TR	3,931	$312K	0.0%	$102.14	—	JPMORGAN USD EMG	464288281
BIP	BROOKFIELD INFRAST PARTNERS	8,694	$312K	0.0%	$54.23	—	LP INT UNIT	G16252101
—	NORTHERN LTS FD TR IV	13,078	$308K	0.0%	$24.78	—	FRMLAFLIO TACT	66538H575
IJH	ISHARES TR	1,367	$300K	0.0%	$221.60	—	CORE S&P MCP ETF	464287507
RTX	RAYTHEON TECHNOLOGIES CORP	3,633	$297K	0.0%	$55.82	+50.2%	COM	75513E101
—	PDC ENERGY INC	5,075	$293K	0.0%	$52.89	—	COM	69327R101
CSX	CSX CORP	10,939	$291K	0.0%	$26.16	+13.1%	COM	126408103
F	FORD MTR CO DEL	25,768	$289K	0.0%	$9.92	+9.5%	COM	345370860
DFUV	DIMENSIONAL ETF TRUST	9,427	$279K	0.0%	$31.57	—	US MKTWIDE VALUE	25434V724
—	TELLURIAN INC NEW	105,414	$252K	0.0%	$3.76	—	COM	87968A104
ATO	ATMOS ENERGY CORP	2,470	$252K	0.0%	$94.46	+11.5%	COM	049560105
DFUS	DIMENSIONAL ETF TRUST	6,459	$251K	0.0%	$47.07	—	US EQUITY ETF	25434V401
SPHD	INVESCO EXCH TRADED FD TR II	6,265	$245K	0.0%	$45.44	—	S&P500 HDL VOL	46138E362
PSK	SPDR SER TR	6,873	$240K	0.0%	$43.25	—	ICE PFD SEC ETF	78464A292
NOC	NORTHROP GRUMMAN CORP	495	$233K	0.0%	$317.43	+42.0%	COM	666807102
CSCO	CISCO SYS INC	5,806	$232K	0.0%	$43.70	-8.4%	COM	17275R102
VEA	VANGUARD TAX-MANAGED FDS	6,154	$224K	0.0%	$46.37	—	VAN FTSE DEV MKT	921943858
ROK	ROCKWELL AUTOMATION INC	1,012	$218K	0.0%	$154.98	+41.9%	COM	773903109
HYD	VANECK ETF TRUST	4,325	$216K	0.0%	$51.37	—	HIGH YLD MUNIETF	92189H409
HDV	ISHARES TR	2,233	$204K	0.0%	$95.75	—	CORE HIGH DV ETF	46429B663
FISV	FISERV INC	2,173	$203K	0.0%	$98.17	+3.8%	COM	337738108
LTC	LTC PPTYS INC	5,398	$202K	0.0%	$44.92	—	COM	502175102
—	INVESCO EXCH TRD SLF IDX FD	9,480	$201K	0.0%	$21.80	—	BULSHS 2022 CB	46138J882
NUE	NUCOR CORP	1,876	$201K	0.0%	$54.97	+116.7%	COM	670346105
SMMU	PIMCO ETF TR	4,100	$200K	0.0%	$48.78	—	SHTRM MUN BD ACT	72201R874
VYM	VANGUARD WHITEHALL FDS	2,069	$196K	0.0%	$93.91	—	HIGH DIV YLD	921946406
WTFC	WINTRUST FINL CORP	2,382	$194K	0.0%	$66.31	+28.0%	COM	97650W108
FE	FIRSTENERGY CORP	5,116	$189K	0.0%	$34.98	-1.7%	COM	337932107
AZO	AUTOZONE INC	88	$188K	0.0%	$1624.00	+34.1%	COM	053332102
REET	ISHARES TR	8,844	$188K	0.0%	$26.03	—	GLOBAL REIT ETF	46434V647
IJR	ISHARES TR	2,158	$188K	0.0%	$83.74	—	CORE S&P SCP ETF	464287804
EXC	EXELON CORP	4,935	$185K	0.0%	$22.75	+71.7%	COM	30161N101
C	CITIGROUP INC	4,401	$183K	0.0%	$53.24	-18.0%	COM NEW	172967424
LNC	LINCOLN NATL CORP IND	4,146	$182K	0.0%	$41.72	-6.0%	COM	534187109
SLV	ISHARES SILVER TR	10,009	$175K	0.0%	$21.91	—	ISHARES	46428Q109
VBR	VANGUARD INDEX FDS	1,219	$175K	0.0%	$169.12	—	SM CP VAL ETF	922908611
CVBF	CVB FINL CORP	6,834	$173K	0.0%	$17.52	+28.0%	COM	126600105
RF	REGIONS FINANCIAL CORP NEW	8,644	$173K	0.0%	$16.61	+9.2%	COM	7591EP100
VBK	VANGUARD INDEX FDS	872	$170K	0.0%	$238.83	—	SML CP GRW ETF	922908595
NDAQ	NASDAQ INC	3,004	$170K	0.0%	$51.71	+8.4%	COM	631103108
FALN	ISHARES TR	7,058	$169K	0.0%	$29.59	—	FALN ANGLS USD	46435G474
WBD	WARNER BROS DISCOVERY INC	14,615	$168K	0.0%	$18.55	-26.7%	COM SER A	934423104
CMA	COMERICA INC	2,354	$167K	0.0%	$35.23	+87.7%	COM	200340107
TMFM	RBB FD INC	7,938	$166K	0.0%	$26.58	—	MOTLEY FOOL MID	74933W627
MLPX	GLOBAL X FDS	4,339	$163K	0.0%	$36.04	—	GLB X MLP ENRG I	37954Y293
LLY	LILLY ELI & CO	503	$163K	0.0%	$132.09	+133.2%	COM	532457108
IHY	VANECK ETF TRUST	9,018	$162K	0.0%	$23.53	—	INTERNATIONAL HI	92189F445
ARCC	ARES CAPITAL CORP	9,527	$161K	0.0%	$13.14	+5.9%	COM	04010L103
FNF	FIDELITY NATIONAL FINANCIAL	4,448	$161K	0.0%	$24.64	+27.2%	FNF GROUP COM	31620R303
FNDF	SCHWAB STRATEGIC TR	6,178	$155K	0.0%	$24.68	—	SCHWB FDT INT LG	808524755
SYK	STRYKER CORPORATION	757	$153K	0.0%	$173.78	+16.8%	COM	863667101
AGG	ISHARES TR	1,591	$153K	0.0%	$107.93	—	CORE US AGGBD ET	464287226
GD	GENERAL DYNAMICS CORP	716	$152K	0.0%	$186.30	+13.2%	COM	369550108
SMDV	PROSHARES TR	2,711	$150K	0.0%	$65.62	—	RUSS 2000 DIVD	74347B698
MEC	MAYVILLE ENGR CO INC	22,823	$149K	0.0%	$6.87	+4.7%	COM	578605107
TIP	ISHARES TR	1,412	$148K	0.0%	$124.09	—	TIPS BD ETF	464287176
PECO	PHILLIPS EDISON & CO INC	5,189	$146K	0.0%	$32.93	—	COMMON STOCK	71844V201
IVW	ISHARES TR	2,508	$145K	0.0%	$69.67	—	S&P 500 GRWT ETF	464287309
ITOT	ISHARES TR	1,822	$145K	0.0%	$82.77	—	CORE S&P TTL STK	464287150
NKE	NIKE INC	1,697	$141K	0.0%	$87.77	+15.7%	CL B	654106103
IDV	ISHARES TR	6,201	$140K	0.0%	$32.36	—	INTL SEL DIV ETF	464288448
YUM	YUM BRANDS INC	1,292	$137K	0.0%	$82.63	+31.6%	COM	988498101
CEG	CONSTELLATION ENERGY CORP	1,582	$132K	0.0%	$47.25	+51.9%	COM	21037T109
ORCL	ORACLE CORP	2,151	$131K	0.0%	$54.84	+27.9%	COM	68389X105
GSST	GOLDMAN SACHS ETF TR	2,612	$130K	0.0%	$50.44	—	ACES ULTRA SHR	381430230
TLT	ISHARES TR	1,272	$130K	0.0%	$116.82	—	20 YR TR BD ETF	464287432
XEL	XCEL ENERGY INC	1,986	$127K	0.0%	$56.26	+15.3%	COM	98389B100
CPK	CHESAPEAKE UTILS CORP	1,097	$127K	0.0%	$121.00	-0.4%	COM	165303108
D	DOMINION ENERGY INC	1,830	$126K	0.0%	$58.93	+16.0%	COM	25746U109
—	INVESCO EXCH TRD SLF IDX FD	5,687	$125K	0.0%	$22.86	—	BULSHS 2022 HY	46138J874
TMUS	T-MOBILE US INC	931	$125K	0.0%	$98.72	+37.4%	COM	872590104
ADP	AUTOMATIC DATA PROCESSING IN	552	$125K	0.0%	$146.87	+49.2%	COM	053015103
—	ADVISORSHARES TR	2,747	$123K	0.0%	$48.26	—	NEWFLT MULSINC	00768Y727
FAF	FIRST AMERN FINL CORP	2,643	$122K	0.0%	$38.40	+24.4%	COM	31847R102
ETN	EATON CORP PLC	913	$122K	0.0%	$117.44	+13.6%	SHS	G29183103
ADBE	ADOBE SYSTEMS INCORPORATED	445	$122K	0.0%	$422.48	-10.4%	COM	00724F101
FEZ	SPDR INDEX SHS FDS	3,969	$122K	0.0%	$44.62	—	EURO STOXX 50	78463X202
—	EATON VANCE TAX-MANAGED DIVE	11,000	$119K	0.0%	$12.73	—	COM	27828N102
MOH	MOLINA HEALTHCARE INC	348	$115K	0.0%	$125.96	+155.6%	COM	60855R100
BSV	VANGUARD BD INDEX FDS	1,534	$115K	0.0%	$78.32	—	SHORT TRM BOND	921937827
EDIV	SPDR INDEX SHS FDS	5,159	$114K	0.0%	$30.53	—	S&P EM MKT DIV	78463X533
FFEB	FIRST TR EXCHNG TRADED FD VI	3,396	$113K	0.0%	$25.91	—	US EQT BUFFER	33740F763
VTI	VANGUARD INDEX FDS	629	$113K	0.0%	$203.26	—	TOTAL STK MKT	922908769
AMAT	APPLIED MATLS INC	1,379	$113K	0.0%	$50.69	+84.4%	COM	038222105
OGE	OGE ENERGY CORP	3,086	$113K	0.0%	$35.04	+15.1%	COM	670837103
UAL	UNITED AIRLS HLDGS INC	3,457	$112K	0.0%	$50.66	-26.6%	COM	910047109
VEU	VANGUARD INTL EQUITY INDEX F	2,533	$112K	0.0%	$56.87	—	ALLWRLD EX US	922042775
DFEB	FIRST TR EXCHNG TRADED FD VI	3,404	$111K	0.0%	$27.54	—	US EQT DEEP DUFR	33740F771
VCSH	VANGUARD SCOTTSDALE FDS	1,496	$111K	0.0%	$79.02	—	SHRT TRM CORP BD	92206C409
OKE	ONEOK INC NEW	2,156	$110K	0.0%	$48.79	+2.0%	COM	682680103
OEF	ISHARES TR	675	$110K	0.0%	$185.86	—	S&P 100 ETF	464287101
VOE	VANGUARD INDEX FDS	896	$109K	0.0%	$130.59	—	MCAP VL IDXVIP	922908512
BSEP	INNOVATOR ETFS TR	3,805	$109K	0.0%	$30.49	—	US EQTY BUF SEP	45782C664
XLE	SELECT SECTOR SPDR TR	1,520	$109K	0.0%	$53.73	—	ENERGY	81369Y506
IWD	ISHARES TR	805	$109K	0.0%	$156.15	—	RUS 1000 VAL ETF	464287598
PXH	INVESCO EXCH TRADED FD TR II	6,631	$107K	0.0%	$17.49	—	FTSE RAFI EMNG	46138E727
MBB	ISHARES TR	1,163	$106K	0.0%	$101.16	—	MBS ETF	464288588
ENB	ENBRIDGE INC	2,847	$106K	0.0%	$24.37	+38.7%	COM	29250N105
IVT	INVENTRUST PPTYS CORP	4,964	$106K	0.0%	$29.87	—	COM NEW	46124J201
PGX	INVESCO EXCH TRADED FD TR II	8,843	$105K	0.0%	$11.95	—	PFD ETF	46138E511
SHYG	ISHARES TR	2,617	$105K	0.0%	$45.68	—	0-5YR HI YL CP	46434V407
BBDC	BARINGS BDC INC	12,630	$104K	0.0%	$6.94	-6.2%	COM	06759L103
FXD	FIRST TR EXCHANGE TRADED FD	2,426	$104K	0.0%	$43.17	—	CONSUMR DISCRE	33734X101
HBAN	HUNTINGTON BANCSHARES INC	7,833	$103K	0.0%	$10.04	+13.7%	COM	446150104
MAR	MARRIOTT INTL INC NEW	735	$103K	0.0%	$99.16	+49.0%	CL A	571903202
TMFG	RBB FD INC	4,647	$103K	0.0%	$29.05	—	MOTLEY FOOL GBL	74933W635
BALL	BALL CORP	2,106	$102K	0.0%	$69.89	-16.2%	COM	058498106
—	EATON VANCE TAX-MANAGED GLOB	14,000	$102K	0.0%	$9.29	—	COM	27829F108
JPST	J P MORGAN EXCHANGE TRADED F	2,012	$101K	0.0%	$50.55	—	ULTRA SHRT INC	46641Q837
PRU	PRUDENTIAL FINL INC	1,165	$100K	0.0%	$78.80	+3.4%	COM	744320102
DVY	ISHARES TR	931	$100K	0.0%	$86.64	—	SELECT DIVID ETF	464287168
CAR	AVIS BUDGET GROUP	668	$99,000	0.0%	$22.53	+593.1%	COM	053774105
CMS	CMS ENERGY CORP	1,708	$99,000	0.0%	$50.91	+18.8%	COM	125896100
OXY	OCCIDENTAL PETE CORP	1,602	$98,000	0.0%	$45.37	+33.8%	COM	674599105
SPEM	SPDR INDEX SHS FDS	3,162	$98,000	0.0%	$37.49	—	PORTFOLIO EMG MK	78463X509
AAL	AMERICAN AIRLS GROUP INC	7,963	$96,000	0.0%	$19.69	-29.2%	COM	02376R102
TNL	TRAVEL PLUS LEISURE CO	2,772	$95,000	0.0%	$45.44	-19.7%	COM	894164102
MAIN	MAIN STR CAP CORP	2,818	$95,000	0.0%	$36.05	+14.3%	COM	56035L104
VCIT	VANGUARD SCOTTSDALE FDS	1,256	$95,000	0.0%	$85.42	—	INT-TERM CORP	92206C870
EFA	ISHARES TR	1,704	$95,000	0.0%	$68.67	—	MSCI EAFE ETF	464287465
EPD	ENTERPRISE PRODS PARTNERS L	3,924	$93,000	0.0%	$22.33	—	COM	293792107
NLY	ANNALY CAPITAL MANAGEMENT IN	5,344	$92,000	0.0%	$17.22	—	COM NEW	035710839
—	DISCOVER FINL SVCS	1,005	$91,000	0.0%	$60.07	—	COM	254709108
DTM	DT MIDSTREAM INC	1,749	$91,000	0.0%	$39.60	+17.7%	COMMON STOCK	23345M107
PFF	ISHARES TR	2,866	$91,000	0.0%	$37.66	—	PFD AND INCM SEC	464288687
CMI	CUMMINS INC	444	$90,000	0.0%	$156.98	+25.0%	COM	231021106
MGK	VANGUARD WORLD FD	510	$89,000	0.0%	$184.76	—	MEGA GRWTH IND	921910816
WDFC	WD 40 CO	500	$88,000	0.0%	$147.91	+19.1%	COM	929236107
GSIE	GOLDMAN SACHS ETF TR	3,557	$88,000	0.0%	$28.43	—	ACTIVEBETA INT	381430107
—	ALTERYX INC	1,578	$88,000	0.0%	$86.34	—	COM CL A	02156B103
BF/A	BROWN FORMAN CORP	1,307	$88,000	0.0%	$64.80	+3.4%	CL A	115637100
CAG	CONAGRA BRANDS INC	2,651	$87,000	0.0%	$25.67	+13.2%	COM	205887102
—	CALAMOS GBL DYN INCOME FUND	14,000	$85,000	0.0%	$10.21	—	COM	12811L107
SPYV	SPDR SER TR	2,457	$85,000	0.0%	$33.76	—	PRTFLO S&P500 VL	78464A508
JMST	J P MORGAN EXCHANGE TRADED F	1,669	$84,000	0.0%	$51.05	—	ULTRA SHT MUNCPL	46641Q654
—	AMERICA MOVIL SAB DE CV	5,120	$84,000	0.0%	$16.29	—	SPON ADR L SHS	02364W105
O	REALTY INCOME CORP	1,439	$84,000	0.0%	$49.05	+16.8%	COM	756109104
QQEW	FIRST TR NAS100 EQ WEIGHTED	995	$83,000	0.0%	$83.42	—	SHS	337344105
IAPR	INNOVATOR ETFS TR	3,845	$83,000	0.0%	$22.79	—	INTRNL DEV APRL	45782C367
HROW	HARROW HEALTH INC	6,882	$83,000	0.0%	$9.88	-17.9%	COM	415858109
SCHG	SCHWAB STRATEGIC TR	1,476	$82,000	0.0%	$76.98	—	US LCAP GR ETF	808524300
WH	WYNDHAM HOTELS & RESORTS INC	1,336	$82,000	0.0%	$60.97	+9.8%	COM	98311A105
IWO	ISHARES TR	398	$82,000	0.0%	$216.77	—	RUS 2000 GRW ETF	464287648
GE	GENERAL ELECTRIC CO	1,329	$82,000	0.0%	$60.41	-28.5%	COM NEW	369604301
CB	CHUBB LIMITED	452	$82,000	0.0%	$158.76	+14.5%	COM	H1467J104
FNDE	SCHWAB STRATEGIC TR	3,470	$81,000	0.0%	$23.88	—	SCHWB FDT EMK LG	808524730
DHR	DANAHER CORPORATION	309	$80,000	0.0%	$226.25	+6.4%	COM	235851102
—	NUVEEN AMT FREE MUN CR INC F	6,814	$80,000	0.0%	$15.78	—	COM	67071L106
LNT	ALLIANT ENERGY CORP	1,500	$79,000	0.0%	$36.33	+48.3%	COM	018802108
TRV	TRAVELERS COMPANIES INC	518	$79,000	0.0%	$118.11	+28.9%	COM	89417E109
DAL	DELTA AIR LINES INC DEL	2,769	$78,000	0.0%	$48.65	-36.5%	COM NEW	247361702
CLX	CLOROX CO DEL	606	$78,000	0.0%	$163.80	-21.3%	COM	189054109
LQD	ISHARES TR	751	$77,000	0.0%	$110.22	—	IBOXX INV CP ETF	464287242
ULTA	ULTA BEAUTY INC	191	$77,000	0.0%	$227.91	+76.7%	COM	90384S303
PLD	PROLOGIS INC.	753	$77,000	0.0%	$82.35	+35.4%	COM	74340W103
IUSB	ISHARES TR	1,710	$76,000	0.0%	$44.96	—	CORE TOTAL USD	46434V613
BSCQ	INVESCO EXCH TRD SLF IDX FD	4,055	$76,000	0.0%	$20.72	—	BULSHS 2026 CB	46138J791
TXN	TEXAS INSTRS INC	493	$76,000	0.0%	$133.24	+13.8%	COM	882508104
DE	DEERE & CO	223	$74,000	0.0%	$317.97	+2.7%	COM	244199105
FMB	FIRST TR EXCH TRADED FD III	1,493	$73,000	0.0%	$48.89	—	MANAGD MUN ETF	33739N108
RSPN	INVESCO EXCHANGE TRADED FD T	473	$73,000	0.0%	$195.08	—	S&P500 EQL IND	46137V324
BSJQ	INVESCO EXCH TRD SLF IDX FD	3,312	$72,000	0.0%	$25.00	—	INVSCO BLSH 26	46138J635
WPC	WP CAREY INC	1,034	$72,000	0.0%	$69.08	—	COM	92936U109
PGF	INVESCO EXCHANGE TRADED FD T	4,797	$72,000	0.0%	$18.90	—	FINL PFD ETF	46137V621
EPM	EVOLUTION PETE CORP	10,169	$71,000	0.0%	$4.95	0.0%	COM	30049A107
IWY	ISHARES TR	592	$71,000	0.0%	$106.77	—	RUS TP200 GR ETF	464289438
NNN	NATIONAL RETAIL PROPERTIES I	1,754	$70,000	0.0%	$44.39	—	COM	637417106
XLV	SELECT SECTOR SPDR TR	579	$70,000	0.0%	$126.78	—	SBI HEALTHCARE	81369Y209
VO	VANGUARD INDEX FDS	368	$69,000	0.0%	$217.56	—	MID CAP ETF	922908629
BABA	ALIBABA GROUP HLDG LTD	867	$69,000	0.0%	$131.95	—	SPONSORED ADS	01609W102
XLK	SELECT SECTOR SPDR TR	576	$68,000	0.0%	$123.23	—	TECHNOLOGY	81369Y803
LVHD	LEGG MASON ETF INVT	1,996	$68,000	0.0%	$31.40	—	FRANKLIN US LOW	52468L406
MRGR	PROSHARES TR	1,687	$67,000	0.0%	$40.17	—	MERGER ETF	74348A566
PHYS	SPROTT PHYSICAL GOLD TR	5,205	$67,000	0.0%	$12.87	—	UNIT	85207H104
BB	BLACKBERRY LTD	14,138	$66,000	0.0%	$11.08	-46.1%	COM	09228F103
CDC	VICTORY PORTFOLIOS II	1,108	$66,000	0.0%	$65.88	—	VCSHS US EQ INCM	92647N824
SMH	VANECK ETF TRUST	350	$65,000	0.0%	$236.65	—	SEMICONDUCTR ETF	92189F676
TKR	TIMKEN CO	1,070	$63,000	0.0%	$48.40	+28.3%	COM	887389104
DVN	DEVON ENERGY CORP NEW	1,049	$63,000	0.0%	$54.28	-2.5%	COM	25179M103
ITW	ILLINOIS TOOL WKS INC	348	$63,000	0.0%	$172.93	+5.1%	COM	452308109
IWF	ISHARES TR	291	$61,000	0.0%	$165.21	—	RUS 1000 GRW ETF	464287614
BIIB	BIOGEN INC	230	$61,000	0.0%	$313.32	-32.2%	COM	09062X103
VONG	VANGUARD SCOTTSDALE FDS	1,104	$60,000	0.0%	$58.10	—	VNG RUS1000GRW	92206C680
OZK	BANK OZK	1,522	$60,000	0.0%	$22.84	+54.6%	COM	06417N103
NEXT	NEXTDECADE CORP	10,029	$60,000	0.0%	$5.57	+19.3%	COM	65342K105
IEP	ICAHN ENTERPRISES LP	1,200	$60,000	0.0%	$50.00	—	DEPOSITARY UNIT	451100101
PNC	PNC FINL SVCS GROUP INC	400	$60,000	0.0%	$116.47	+21.9%	COM	693475105
TFLO	ISHARES TR	1,183	$60,000	0.0%	$50.72	—	TRS FLT RT BD	46434V860
—	TOTALENERGIES SE	1,275	$59,000	0.0%	$47.80	—	SPONSORED ADS	89151E109
UI	UBIQUITI INC	200	$59,000	0.0%	$304.47	-3.1%	COM	90353W103
ACN	ACCENTURE PLC IRELAND	229	$59,000	0.0%	$259.34	+5.9%	SHS CLASS A	G1151C101
FSLR	FIRST SOLAR INC	445	$59,000	0.0%	$86.29	+24.2%	COM	336433107
JVAL	J P MORGAN EXCHANGE TRADED F	1,934	$58,000	0.0%	$25.34	—	US VALUE FACTR	46641Q753
TT	TRANE TECHNOLOGIES PLC	393	$57,000	0.0%	$143.13	+0.3%	SHS	G8994E103
GM	GENERAL MTRS CO	1,771	$57,000	0.0%	$40.40	-12.3%	COM	37045V100
—	BROOKFIELD INFRASTRUCTURE CO	1,378	$56,000	0.0%	$57.93	—	COM SB VTG SHS A	11275Q107
L	LOEWS CORP	1,114	$56,000	0.0%	$36.80	+50.7%	COM	540424108
BNDX	VANGUARD CHARLOTTE FDS	1,168	$56,000	0.0%	$53.89	—	TOTAL INT BD ETF	92203J407
PHM	PULTE GROUP INC	1,504	$56,000	0.0%	$28.54	+42.9%	COM	745867101
YORW	YORK WTR CO	1,470	$56,000	0.0%	$29.80	+32.7%	COM	987184108
MU	MICRON TECHNOLOGY INC	1,103	$55,000	0.0%	$54.13	+5.1%	COM	595112103
CATH	GLOBAL X FDS	1,250	$55,000	0.0%	$52.41	—	S&P 500 CATHOLIC	37954Y889
BJUL	INNOVATOR ETFS TR	1,884	$55,000	0.0%	$29.53	—	US EQTY BUFR JUL	45782C789
AIZ	ASSURANT INC	379	$55,000	0.0%	$123.86	+24.2%	COM	04621X108
CFO	VICTORY PORTFOLIOS II	839	$54,000	0.0%	$64.36	—	VCSHS US 500 ENH	92647N782
KMB	KIMBERLY-CLARK CORP	475	$54,000	0.0%	$103.53	+10.4%	COM	494368103
IWP	ISHARES TR	694	$54,000	0.0%	$94.12	—	RUS MD CP GR ETF	464287481
EIX	EDISON INTL	947	$54,000	0.0%	$47.57	+19.2%	COM	281020107
MCK	MCKESSON CORP	160	$54,000	0.0%	$179.88	+89.7%	COM	58155Q103
MUB	ISHARES TR	531	$54,000	0.0%	$115.10	—	NATIONAL MUN ETF	464288414
LYB	LYONDELLBASELL INDUSTRIES N	702	$53,000	0.0%	$69.60	-3.0%	SHS - A -	N53745100
—	KAMAN CORP	1,883	$53,000	0.0%	$28.15	—	COM	483548103
XBI	SPDR SER TR	673	$53,000	0.0%	$90.73	—	S&P BIOTECH	78464A870
BAH	BOOZ ALLEN HAMILTON HLDG COR	575	$53,000	0.0%	$75.06	+18.2%	CL A	099502106
GILD	GILEAD SCIENCES INC	858	$53,000	0.0%	$55.67	+0.2%	COM	375558103
FCX	FREEPORT-MCMORAN INC	1,922	$53,000	0.0%	$32.61	-14.5%	CL B	35671D857
HUBB	HUBBELL INC	237	$53,000	0.0%	$159.48	+25.4%	COM	443510607
NTNX	NUTANIX INC	2,500	$52,000	0.0%	$22.86	-20.2%	CL A	67059N108
—	POSHMARK INC	3,332	$52,000	0.0%	$22.82	—	COM CL A	73739W104
IWX	ISHARES TR	903	$52,000	0.0%	$60.40	—	RUS TP200 VL ETF	464289420
DOCU	DOCUSIGN INC	977	$52,000	0.0%	$187.49	-66.6%	COM	256163106
—	BLACK KNIGHT INC	785	$51,000	0.0%	$61.15	—	COM	09215C105
BND	VANGUARD BD INDEX FDS	696	$50,000	0.0%	$77.83	—	TOTAL BND MRKT	921937835
KMI	KINDER MORGAN INC DEL	2,978	$50,000	0.0%	$14.01	+5.4%	COM	49456B101
PFM	INVESCO EXCHANGE TRADED FD T	1,512	$49,000	0.0%	$28.44	—	DIVID ACHIEVEV	46137V506
WELL	WELLTOWER INC	759	$49,000	0.0%	$66.33	+8.3%	COM	95040Q104
IEFA	ISHARES TR	919	$48,000	0.0%	$58.23	—	CORE MSCI EAFE	46432F842
HUN	HUNTSMAN CORP	1,932	$47,000	0.0%	$25.37	+10.8%	COM	447011107
FEMB	FIRST TR EXCH TRADED FD III	1,937	$47,000	0.0%	$30.15	—	EME MRK BD ETF	33739P202
FDN	FIRST TR EXCHANGE-TRADED FD	361	$46,000	0.0%	$139.27	—	DJ INTERNT IDX	33733E302
AIA	ISHARES TR	931	$46,000	0.0%	$75.91	—	ASIA 50 ETF	464288430
PAYX	PAYCHEX INC	412	$46,000	0.0%	$75.24	+49.0%	COM	704326107
MORT	VANECK ETF TRUST	4,180	$46,000	0.0%	$19.69	—	MORTGAGE REIT	92189F452
YUMC	YUM CHINA HLDGS INC	978	$46,000	0.0%	$46.08	+4.2%	COM	98850P109
BSCR	INVESCO EXCH TRD SLF IDX FD	2,464	$46,000	0.0%	$19.92	—	BULSHS 2027 CB	46138J783
MDLZ	MONDELEZ INTL INC	815	$45,000	0.0%	$47.92	+18.1%	CL A	609207105
RIVN	RIVIAN AUTOMOTIVE INC	1,368	$45,000	0.0%	$55.50	-38.6%	COM CL A	76954A103
FBT	FIRST TR EXCHANGE-TRADED FD	344	$45,000	0.0%	$159.73	—	NY ARCA BIOTECH	33733E203
VWO	VANGUARD INTL EQUITY INDEX F	1,243	$45,000	0.0%	$44.27	—	FTSE EMR MKT ETF	922042858
FV	FIRST TR EXCHANGE-TRADED FD	1,072	$44,000	0.0%	$37.08	—	DORSEY WRT 5 ETF	33738R605
HYG	ISHARES TR	621	$44,000	0.0%	$79.29	—	IBOXX HI YD ETF	464288513
FBIN	FORTUNE BRANDS HOME & SEC IN	820	$44,000	0.0%	$42.68	+20.1%	COM	34964C106
XLU	SELECT SECTOR SPDR TR	675	$44,000	0.0%	$55.08	—	SBI INT-UTILS	81369Y886
PCG	PG&E CORP	3,427	$43,000	0.0%	$42.86	-73.0%	COM	69331C108
NVAX	NOVAVAX INC	2,348	$43,000	0.0%	$120.01	-63.9%	COM NEW	670002401
NCLH	NORWEGIAN CRUISE LINE HLDG L	3,762	$43,000	0.0%	$17.21	-23.5%	SHS	G66721104
LW	LAMB WESTON HLDGS INC	541	$42,000	0.0%	$61.65	+19.6%	COM	513272104
—	TWITTER INC	940	$41,000	0.0%	$38.21	—	COM	90184L102
IGSB	ISHARES TR	837	$41,000	0.0%	$53.49	—	ISHS 1-5YR INVS	464288646
IWS	ISHARES TR	432	$41,000	0.0%	$99.97	—	RUS MDCP VAL ETF	464287473
DINO	HF SINCLAIR CORP	748	$40,000	0.0%	$30.32	+42.4%	COM	403949100
—	MEXICO FD INC	3,080	$40,000	0.0%	$15.91	—	COM	592835102
BSJR	INVESCO EXCH TRD SLF IDX FD	1,941	$40,000	0.0%	$24.08	—	BULETSHS 2027	46138J585
ADM	ARCHER DANIELS MIDLAND CO	500	$40,000	0.0%	$69.63	+6.7%	COM	039483102
—	ROYCE VALUE TR INC	3,202	$40,000	0.0%	$18.10	—	COM	780910105
—	NORTHERN LTS FD TR IV	1,972	$40,000	0.0%	$20.58	—	FRMLAFOLIOS TATL	66538H666
—	AMERICA MOVIL SAB DE CV	2,400	$39,000	0.0%	$18.19	—	SPONSORED ADR	02364W204
NTAP	NETAPP INC	629	$39,000	0.0%	$75.18	-14.7%	COM	64110D104
LAD	LITHIA MTRS INC	180	$39,000	0.0%	$91.49	+185.6%	COM	536797103
BIV	VANGUARD BD INDEX FDS	536	$39,000	0.0%	$79.60	—	INTERMED TERM	921937819
XYL	XYLEM INC	440	$38,000	0.0%	$87.27	0.0%	COM	98419M100
HPQ	HP INC	1,527	$38,000	0.0%	$20.04	+34.8%	COM	40434L105
HII	HUNTINGTON INGALLS INDS INC	172	$38,000	0.0%	$183.13	+13.6%	COM	446413106
IBTG	ISHARES TR	1,660	$38,000	0.0%	$23.71	—	IBONDS 26 TRM TS	46436E858
EVRG	EVERGY INC	629	$37,000	0.0%	$40.71	+43.2%	COM	30034W106
VOT	VANGUARD INDEX FDS	218	$37,000	0.0%	$205.67	—	MCAP GR IDXVIP	922908538
XLI	SELECT SECTOR SPDR TR	443	$37,000	0.0%	$97.38	—	SBI INT-INDS	81369Y704
ZM	ZOOM VIDEO COMMUNICATIONS IN	509	$37,000	0.0%	$251.75	-62.2%	CL A	98980L101
BAX	BAXTER INTL INC	690	$37,000	0.0%	$57.26	-3.4%	COM	071813109
PBA	PEMBINA PIPELINE CORP	1,229	$37,000	0.0%	$23.08	+31.4%	COM	706327103
CEF	SPROTT PHYSICAL GOLD & SILVE	2,400	$37,000	0.0%	$15.42	—	TR UNIT	85208R101
SIXG	ETF SER SOLUTIONS	1,294	$37,000	0.0%	$33.62	—	DEFIANCE NEXT	26922A289
DIA	SPDR DOW JONES INDL AVERAGE	124	$36,000	0.0%	$289.98	—	UT SER 1	78467X109
BKH	BLACK HILLS CORP	527	$36,000	0.0%	$50.63	+26.8%	COM	092113109
SCZ	ISHARES TR	748	$36,000	0.0%	$71.86	—	EAFE SML CP ETF	464288273
VDC	VANGUARD WORLD FDS	211	$36,000	0.0%	$170.62	—	CONSUM STP ETF	92204A207
MATX	MATSON INC	579	$36,000	0.0%	$32.84	+123.2%	COM	57686G105
EMR	EMERSON ELEC CO	489	$36,000	0.0%	$75.93	+2.2%	COM	291011104
SPMB	SPDR SER TR	1,685	$36,000	0.0%	$26.09	—	PORT MTG BK ETF	78464A383
EEM	ISHARES TR	1,041	$36,000	0.0%	$42.88	—	MSCI EMG MKT ETF	464287234
VNQ	VANGUARD INDEX FDS	444	$36,000	0.0%	$99.61	—	REAL ESTATE ETF	922908553
KHC	KRAFT HEINZ CO	1,079	$36,000	0.0%	$30.09	+4.6%	COM	500754106
FSK	FS KKR CAP CORP	2,057	$35,000	0.0%	$11.05	+12.8%	COM	302635206
—	INVESCO EXCH TRD SLF IDX FD	1,453	$35,000	0.0%	$25.77	—	BULLSHS 22 USD	46138J676
—	ACTIVISION BLIZZARD INC	471	$35,000	0.0%	$74.89	—	COM	00507V109
SCHW	SCHWAB CHARLES CORP	483	$35,000	0.0%	$53.86	+22.9%	COM	808513105
EFV	ISHARES TR	900	$35,000	0.0%	$49.62	—	EAFE VALUE ETF	464288877
FTCS	FIRST TR EXCHANGE-TRADED FD	525	$35,000	0.0%	$79.25	—	CAP STRENGTH ETF	33733E104
UBER	UBER TECHNOLOGIES INC	1,268	$34,000	0.0%	$44.80	-38.3%	COM	90353T100
USMV	ISHARES TR	516	$34,000	0.0%	$65.66	—	MSCI USA MIN VOL	46429B697
NOBL	PROSHARES TR	430	$34,000	0.0%	$77.46	—	S&P 500 DV ARIST	74348A467
PAYC	PAYCOM SOFTWARE INC	103	$34,000	0.0%	$400.79	-15.8%	COM	70432V102
GTY	GETTY RLTY CORP NEW	1,260	$34,000	0.0%	$28.57	—	COM	374297109
KAPR	INNOVATOR ETFS TR	1,398	$34,000	0.0%	$24.12	—	US SML CP PWR ET	45782C342
GPC	GENUINE PARTS CO	231	$34,000	0.0%	$114.35	+20.2%	COM	372460105
SOXX	ISHARES TR	102	$33,000	0.0%	$470.59	—	ISHARES SEMICDTR	464287523
RPM	RPM INTL INC	400	$33,000	0.0%	$74.99	+18.5%	COM	749685103
HYS	PIMCO ETF TR	382	$33,000	0.0%	$91.89	—	0-5 HIGH YIELD	72201R783
VXUS	VANGUARD STAR FDS	717	$33,000	0.0%	$59.81	—	VG TL INTL STK F	921909768
MRSH	MARSH & MCLENNAN COS INC	220	$33,000	0.0%	$111.54	+36.6%	COM	571748102
BROS	DUTCH BROS INC	1,054	$33,000	0.0%	$47.09	-20.1%	CL A	26701L100
—	MAGELLAN MIDSTREAM PRTNRS LP	700	$33,000	0.0%	$45.71	—	COM UNIT RP LP	559080106
CME	CME GROUP INC	184	$33,000	0.0%	$143.61	+18.7%	COM	12572Q105
CNP	CENTERPOINT ENERGY INC	1,149	$32,000	0.0%	$22.60	+26.4%	COM	15189T107
MNST	MONSTER BEVERAGE CORP NEW	367	$32,000	0.0%	$31.61	+45.8%	COM	61174X109
IWN	ISHARES TR	251	$32,000	0.0%	$141.00	—	RUS 2000 VAL ETF	464287630
—	BLACKROCK MUNIHLDGS NJ QLTY	2,724	$32,000	0.0%	$13.60	—	COM	09254X101
PLUG	PLUG POWER INC	1,470	$31,000	0.0%	$35.63	-33.1%	COM NEW	72919P202
—	YAMANA GOLD INC	6,911	$31,000	0.0%	$3.53	—	COM	98462Y100
QTEC	FIRST TR NASDAQ 100 TECH IND	300	$31,000	0.0%	$113.33	—	SHS	337345102
EBND	SPDR SER TR	1,648	$31,000	0.0%	$27.59	—	BLOOMBERG EMERGI	78464A391
VMBS	VANGUARD SCOTTSDALE FDS	692	$31,000	0.0%	$53.47	—	MTG-BKD SECS ETF	92206C771
ADT	ADT INC DEL	4,085	$31,000	0.0%	$8.62	-19.8%	COM	00090Q103
BK	BANK NEW YORK MELLON CORP	802	$31,000	0.0%	$39.73	-2.6%	COM	064058100
PPL	PPL CORP	1,238	$31,000	0.0%	$23.73	+7.4%	COM	69351T106
SPIP	SPDR SER TR	1,207	$31,000	0.0%	$36.99	—	PORTFLI TIPS ETF	78464A656
AEM	AGNICO EAGLE MINES LTD	736	$31,000	0.0%	$49.23	-19.9%	COM	008474108
CL	COLGATE PALMOLIVE CO	426	$30,000	0.0%	$61.39	+18.0%	COM	194162103
JD	JD.COM INC	600	$30,000	0.0%	$70.70	—	SPON ADR CL A	47215P106
EMN	EASTMAN CHEM CO	417	$30,000	0.0%	$86.68	-9.3%	COM	277432100
LIT	GLOBAL X FDS	461	$30,000	0.0%	$72.03	—	LITHIUM BTRY ETF	37954Y855
SWK	STANLEY BLACK & DECKER INC	404	$30,000	0.0%	$105.41	-20.3%	COM	854502101
PCY	INVESCO EXCH TRADED FD TR II	1,749	$30,000	0.0%	$17.23	—	EMRNG MKT SVRG	46138E784
ING	ING GROEP N.V.	3,474	$30,000	0.0%	$8.64	—	SPONSORED ADR	456837103
GLW	CORNING INC	1,043	$30,000	0.0%	$30.41	+1.1%	COM	219350105
VMC	VULCAN MATLS CO	190	$30,000	0.0%	$155.90	+1.5%	COM	929160109
EFAV	ISHARES TR	506	$29,000	0.0%	$70.80	—	MSCI EAFE MIN VL	46429B689
PCTY	PAYLOCITY HLDG CORP	121	$29,000	0.0%	$199.13	+15.4%	COM	70438V106
VOOV	VANGUARD ADMIRAL FDS INC	235	$29,000	0.0%	$123.40	—	500 VAL IDX FD	921932703
—	CANADIAN PAC RY LTD	439	$29,000	0.0%	$111.38	—	COM	13645T100
EFG	ISHARES TR	406	$29,000	0.0%	$99.34	—	EAFE GRWTH ETF	464288885
CARR	CARRIER GLOBAL CORPORATION	803	$29,000	0.0%	$17.13	+119.5%	COM	14448C104
—	NUVEEN FLOATING RATE INCOME	3,573	$29,000	0.0%	$10.21	—	COM SHS	6706EN100
ILCG	ISHARES TR	596	$29,000	0.0%	$48.66	—	MORNINGSTAR GRWT	464287119
OMC	OMNICOM GROUP INC	436	$28,000	0.0%	$62.19	-3.1%	COM	681919106
FBRT	FRANKLIN BSP RLTY TR INC	2,567	$28,000	0.0%	$13.76	—	COMMON STOCK	35243J101
GNL	GLOBAL NET LEASE INC	2,661	$28,000	0.0%	$20.16	—	COM NEW	379378201
—	PIMCO DYNAMIC INCOME FD	1,450	$28,000	0.0%	$20.69	—	SHS	72201Y101
DXJ	WISDOMTREE TR	453	$28,000	0.0%	$64.02	—	JAPN HEDGE EQT	97717W851
SHYD	VANECK ETF TRUST	1,304	$28,000	0.0%	$21.47	—	SHRT HGH YLD MUN	92189F387
OHI	OMEGA HEALTHCARE INVS INC	935	$28,000	0.0%	$31.82	—	COM	681936100
AAP	ADVANCE AUTO PARTS INC	179	$28,000	0.0%	$180.47	-7.0%	COM	00751Y106
PTLC	PACER FDS TR	716	$27,000	0.0%	$37.71	—	TRENDP US LAR CP	69374H105
SPHQ	INVESCO EXCHANGE TRADED FD T	680	$27,000	0.0%	$39.71	—	S&P500 QUALITY	46137V241
ET	ENERGY TRANSFER L P	2,447	$27,000	0.0%	$8.50	—	COM UT LTD PTN	29273V100
HUM	HUMANA INC	55	$27,000	0.0%	$421.56	+11.3%	COM	444859102
VTIP	VANGUARD MALVERN FDS	567	$27,000	0.0%	$51.26	—	STRM INFPROIDX	922020805
STX	SEAGATE TECHNOLOGY HLDNGS PL	500	$27,000	0.0%	$84.69	-23.8%	ORD SHS	G7997R103
SR	SPIRE INC	440	$27,000	0.0%	$75.00	—	COM	84857L101
ELV	ELEVANCE HEALTH INC	59	$27,000	0.0%	$444.69	+2.4%	COM	036752103
EXPD	EXPEDITORS INTL WASH INC	310	$27,000	0.0%	$90.91	+5.6%	COM	302130109
HIG	HARTFORD FINL SVCS GROUP INC	440	$27,000	0.0%	$60.82	0.0%	COM	416515104
REGL	PROSHARES TR	396	$26,000	0.0%	$60.07	—	S&P MDCP 400 DIV	74347B680
ALB	ALBEMARLE CORP	100	$26,000	0.0%	$83.00	+192.3%	COM	012653101
NI	NISOURCE INC	1,018	$26,000	0.0%	$25.52	+3.2%	COM	65473P105
CIEN	CIENA CORP	647	$26,000	0.0%	$53.49	-10.2%	COM NEW	171779309
—	MFS CHARTER INCOME TR	4,400	$26,000	0.0%	$8.36	—	SH BEN INT	552727109
MRVL	MARVELL TECHNOLOGY INC	600	$26,000	0.0%	$59.36	-17.8%	COM	573874104
CION	CION INVT CORP	3,066	$26,000	0.0%	$5.74	-3.4%	COM	17259U204
VFMO	VANGUARD WELLINGTON FD	250	$26,000	0.0%	$80.00	—	US MOMENTUM	921935508
NPK	NATIONAL PRESTO INDS INC	400	$26,000	0.0%	$81.33	-14.9%	COM	637215104
XHB	SPDR SER TR	463	$25,000	0.0%	$71.27	—	S&P HOMEBUILD	78464A888
IRT	INDEPENDENCE RLTY TR INC	1,508	$25,000	0.0%	$25.86	—	COM	45378A106
—	BROOKFIELD ASSET MGMT INC	620	$25,000	0.0%	$40.32	—	CL A LTD VT SH	112585104
DBC	INVESCO DB COMMDY INDX TRCK	1,037	$25,000	0.0%	$24.02	—	UNIT	46138B103
FXO	FIRST TR EXCHANGE TRADED FD	640	$24,000	0.0%	$39.06	—	FINLS ALPHADEX	33734X135
AEE	AMEREN CORP	294	$24,000	0.0%	$67.58	+21.6%	COM	023608102
OIH	VANECK ETF TRUST	115	$24,000	0.0%	$211.32	—	OIL SERVICES ETF	92189H607
ED	CONSOLIDATED EDISON INC	283	$24,000	0.0%	$62.34	+37.7%	COM	209115104
DG	DOLLAR GEN CORP NEW	100	$24,000	0.0%	$161.72	+43.5%	COM	256677105
EXR	EXTRA SPACE STORAGE INC	138	$24,000	0.0%	$133.30	+22.6%	COM	30225T102
SCHF	SCHWAB STRATEGIC TR	848	$24,000	0.0%	$36.92	—	INTL EQTY ETF	808524805
ITB	ISHARES TR	467	$24,000	0.0%	$67.96	—	US HOME CONS ETF	464288752
ROKU	ROKU INC	417	$24,000	0.0%	$240.17	-68.3%	COM CL A	77543R102
USIG	ISHARES TR	498	$24,000	0.0%	$60.78	—	USD INV GRDE ETF	464288620
PFG	PRINCIPAL FINANCIAL GROUP IN	339	$24,000	0.0%	$58.98	+7.8%	COM	74251V102
HDB	HDFC BANK LTD	386	$23,000	0.0%	$89.08	—	SPONSORED ADS	40415F101
IBTH	ISHARES TR	1,025	$23,000	0.0%	$23.03	—	IBONDS 27 TRM TS	46436E841
SUN	SUNOCO LP/SUNOCO FIN CORP	600	$23,000	0.0%	$28.23	—	COM UT REP LP	86765K109
GOOD	GLADSTONE COMMERCIAL CORP	1,500	$23,000	0.0%	$21.33	—	COM	376536108
HSY	HERSHEY CO	105	$23,000	0.0%	$158.05	+29.9%	COM	427866108
OTIS	OTIS WORLDWIDE CORP	359	$23,000	0.0%	$47.48	+45.9%	COM	68902V107
BITO	PROSHARES TR	1,950	$23,000	0.0%	$28.72	—	BITCOIN STRATE	74347G440
ABNB	AIRBNB INC	214	$22,000	0.0%	$172.00	-35.6%	COM CL A	009066101
FULT	FULTON FINL CORP PA	1,372	$22,000	0.0%	$13.22	+5.2%	COM	360271100
WOR	WORTHINGTON INDS INC	585	$22,000	0.0%	$23.18	+32.0%	COM	981811102
CAH	CARDINAL HEALTH INC	325	$22,000	0.0%	$54.92	+7.9%	COM	14149Y108
ALGN	ALIGN TECHNOLOGY INC	105	$22,000	0.0%	$485.54	-47.0%	COM	016255101
DGRW	WISDOMTREE TR	404	$22,000	0.0%	$54.46	—	US QTLY DIV GRT	97717X669
SHOP	SHOPIFY INC	820	$22,000	0.0%	$45.44	-25.1%	CL A	82509L107
TCPC	BLACKROCK TCP CAPITAL CORP	2,000	$22,000	0.0%	$12.41	+4.8%	COM	09259E108
FIXD	FIRST TR EXCHNG TRADED FD VI	501	$22,000	0.0%	$46.96	—	TCW OPPORTUNIS	33740F805
VWOB	VANGUARD WHITEHALL FDS	382	$22,000	0.0%	$78.12	—	EM MK GOV BD ETF	921946885
ALNY	ALNYLAM PHARMACEUTICALS INC	110	$22,000	0.0%	$76.72	+148.6%	COM	02043Q107
VFH	VANGUARD WORLD FDS	301	$22,000	0.0%	$73.09	—	FINANCIALS ETF	92204A405
KLAC	KLA CORP	74	$22,000	0.0%	$155.03	+115.9%	COM NEW	482480100
RCL	ROYAL CARIBBEAN GROUP	585	$22,000	0.0%	$68.26	-41.7%	COM	V7780T103
GDX	VANECK ETF TRUST	918	$22,000	0.0%	$31.96	—	GOLD MINERS ETF	92189F106
EXP	EAGLE MATLS INC	200	$21,000	0.0%	$101.39	+16.0%	COM	26969P108
IYY	ISHARES TR	237	$21,000	0.0%	$88.61	—	DOW JONES US ETF	464287846
AOS	SMITH A O CORP	440	$21,000	0.0%	$52.62	+2.6%	COM	831865209
VTRS	VIATRIS INC	2,484	$21,000	0.0%	$13.32	-36.7%	COM	92556V106
LMBS	FIRST TR EXCHANGE-TRADED FD	454	$21,000	0.0%	$47.82	—	FST LOW OPPT EFT	33739Q200
IFRA	ISHARES TR	636	$21,000	0.0%	$34.59	—	US INFRASTRUC	46435U713
VSS	VANGUARD INTL EQUITY INDEX F	230	$21,000	0.0%	$115.16	—	FTSE SMCAP ETF	922042718
VCLT	VANGUARD SCOTTSDALE FDS	268	$20,000	0.0%	$74.63	—	LG-TERM COR BD	92206C813
RSPF	INVESCO EXCHANGE TRADED FD T	384	$20,000	0.0%	$56.08	—	S&P500 EQL FIN	46137V340
IIPR	INNOVATIVE INDL PPTYS INC	222	$20,000	0.0%	$192.79	—	COM	45781V101
LUMN	LUMEN TECHNOLOGIES INC	2,713	$20,000	0.0%	$10.83	-7.5%	COM	550241103
DFEN	DIREXION SHS ETF TR	1,724	$20,000	0.0%	$43.04	—	DLY AEROSPC 3X	25460E661
GIS	GENERAL MLS INC	261	$20,000	0.0%	$54.98	+23.3%	COM	370334104
ROST	ROSS STORES INC	232	$20,000	0.0%	$104.21	-21.6%	COM	778296103
VDE	VANGUARD WORLD FDS	200	$20,000	0.0%	$73.00	—	ENERGY ETF	92204A306
APD	AIR PRODS & CHEMS INC	87	$20,000	0.0%	$160.87	+40.7%	COM	009158106
MGEE	MGE ENERGY INC	312	$20,000	0.0%	$59.70	+21.8%	COM	55277P104
SCHP	SCHWAB STRATEGIC TR	366	$19,000	0.0%	$58.35	—	US TIPS ETF	808524870
DGRO	ISHARES TR	431	$19,000	0.0%	$44.08	—	CORE DIV GRWTH	46434V621
RWK	INVESCO EXCH TRADED FD TR II	250	$19,000	0.0%	$96.00	—	S&P MDCP 400 REV	46138G672
SGOL	ABRDN GOLD ETF TRUST	1,218	$19,000	0.0%	$20.27	—	PHYSCL GOLD SHS	00326A104
BF/B	BROWN FORMAN CORP	283	$19,000	0.0%	$69.34	-1.9%	CL B	115637209
—	NORTHERN LTS FD TR IV	629	$19,000	0.0%	$30.21	—	FRMLAFLIO SMRT	66538H567
ZBH	ZIMMER BIOMET HOLDINGS INC	185	$19,000	0.0%	$148.71	-28.4%	COM	98956P102
CCL	CARNIVAL CORP	2,727	$19,000	0.0%	$29.98	-67.7%	COMMON STOCK	143658300
—	TEKLA HEALTHCARE OPPORTUNITI	1,000	$18,000	0.0%	$18.00	—	SHS	879105104
VB	VANGUARD INDEX FDS	104	$18,000	0.0%	$180.06	—	SMALL CP ETF	922908751
JCI	JOHNSON CTLS INTL PLC	365	$18,000	0.0%	$38.20	+30.0%	SHS	G51502105
XLF	SELECT SECTOR SPDR TR	585	$18,000	0.0%	$27.22	—	FINANCIAL	81369Y605
RSP	INVESCO EXCHANGE TRADED FD T	143	$18,000	0.0%	$104.90	—	S&P500 EQL WGT	46137V357
VFMV	VANGUARD WELLINGTON FD	200	$18,000	0.0%	$80.00	—	US MINIMUM	921935409
IHDG	WISDOMTREE TR	500	$18,000	0.0%	$32.00	—	ITL HDG QTLY DIV	97717X594
—	ANGLOGOLD ASHANTI LIMITED	1,277	$18,000	0.0%	$21.50	—	SPONSORED ADR	035128206
MDY	SPDR S&P MIDCAP 400 ETF TR	45	$18,000	0.0%	$349.32	—	UTSER1 S&PDCRP	78467Y107
VTWO	VANGUARD SCOTTSDALE FDS	250	$17,000	0.0%	$97.94	—	VNG RUS2000IDX	92206C664
OGN	ORGANON & CO	741	$17,000	0.0%	$26.93	-4.8%	COMMON STOCK	68622V106
IGOV	ISHARES TR	474	$17,000	0.0%	$50.63	—	INTL TREA BD ETF	464288117
IMCV	ISHARES TR	300	$17,000	0.0%	$60.00	—	MRGSTR MD CP VAL	464288406
HPE	HEWLETT PACKARD ENTERPRISE C	1,297	$16,000	0.0%	$12.42	-0.8%	COM	42824C109
SNPS	SYNOPSYS INC	53	$16,000	0.0%	$181.42	+86.6%	COM	871607107
VTR	VENTAS INC	393	$16,000	0.0%	$47.59	-8.6%	COM	92276F100
USB	US BANCORP DEL	388	$16,000	0.0%	$31.07	+26.3%	COM NEW	902973304
—	BLACKROCK CORE BD TR	1,587	$16,000	0.0%	$10.08	—	SHS BEN INT	09249E101
PTLO	PORTILLOS INC	825	$16,000	0.0%	$26.48	-16.9%	COM CL A	73642K106
—	GUGGENHEIM STRATEGIC OPPORTU	1,050	$16,000	0.0%	$15.24	—	COM SBI	40167F101
KEY	KEYCORP	981	$16,000	0.0%	$14.89	0.0%	COM	493267108
SCHB	SCHWAB STRATEGIC TR	374	$16,000	0.0%	$60.94	—	US BRD MKT ETF	808524102
EFAD	PROSHARES TR	517	$16,000	0.0%	$36.75	—	MSCI EAFE DIVD	74347B839
ISRG	INTUITIVE SURGICAL INC	86	$16,000	0.0%	$306.04	-29.8%	COM NEW	46120E602
—	CORE LABORATORIES N V	1,200	$16,000	0.0%	$108.84	—	COM	N22717107
SJM	SMUCKER J M CO	116	$16,000	0.0%	$116.08	+4.4%	COM NEW	832696405
TSCO	TRACTOR SUPPLY CO	87	$16,000	0.0%	$36.69	0.0%	COM	892356106
FVD	FIRST TR VALUE LINE DIVID IN	460	$16,000	0.0%	$35.36	—	SHS	33734H106
MAA	MID-AMER APT CMNTYS INC	95	$15,000	0.0%	$98.88	+52.7%	COM	59522J103
VIS	VANGUARD WORLD FDS	96	$15,000	0.0%	$192.47	—	INDUSTRIAL ETF	92204A603
—	BLACKROCK CAP ALLOCATION TR	1,121	$15,000	0.0%	$13.38	—	COM	09260U109
IEO	ISHARES TR	175	$15,000	0.0%	$82.45	—	US OIL GS EX ETF	464288851
DRLL	EA SERIES TRUST	588	$15,000	0.0%	$25.51	—	STRIVE US ENERGY	02072L722
BIDU	BAIDU INC	125	$15,000	0.0%	$206.26	—	SPON ADR REP A	056752108
—	INTERPUBLIC GROUP COS INC	594	$15,000	0.0%	$24.85	0.0%	COM	460690100
EW	EDWARDS LIFESCIENCES CORP	180	$15,000	0.0%	$90.22	+6.6%	COM	28176E108
USHY	ISHARES TR	435	$15,000	0.0%	$34.78	—	BROAD USD HIGH	46435U853
QDEF	FLEXSHARES TR	326	$15,000	0.0%	$43.36	—	QLT DIV DEF IDX	33939L845
SHW	SHERWIN WILLIAMS CO	72	$15,000	0.0%	$231.45	-0.8%	COM	824348106
LEN	LENNAR CORP	200	$15,000	0.0%	$82.17	-9.9%	CL A	526057104
—	FIRST TR INTER DURATN PFD &	890	$15,000	0.0%	$19.22	—	COM	33718W103
—	BLACKROCK ESG CAP ALLC TR	1,148	$15,000	0.0%	$13.07	—	SHS BEN INT	09262F100
VXF	VANGUARD INDEX FDS	113	$14,000	0.0%	$134.92	—	EXTEND MKT ETF	922908652
SNY	SANOFI	366	$14,000	0.0%	$49.42	—	SPONSORED ADR	80105N105
ORI	OLD REP INTL CORP	661	$14,000	0.0%	$17.40	0.0%	COM	680223104
FAS	DIREXION SHS ETF TR	257	$14,000	0.0%	$31.13	—	DLY FIN BULL NEW	25459Y694
MET	METLIFE INC	237	$14,000	0.0%	$48.81	+18.1%	COM	59156R108
VGT	VANGUARD WORLD FDS	44	$14,000	0.0%	$226.57	—	INF TECH ETF	92204A702
ITT	ITT INC	220	$14,000	0.0%	$72.91	0.0%	COM	45073V108
ESGV	VANGUARD WORLD FD	229	$14,000	0.0%	$79.58	—	ESG US STK ETF	921910733
FTHI	FIRST TR EXCHANGE-TRADED FD	756	$14,000	0.0%	$23.81	—	BUYWRIT INCM ETF	33738R308
AJG	GALLAGHER ARTHUR J & CO	83	$14,000	0.0%	$121.68	+41.2%	COM	363576109
TDIV	FIRST TR EXCHANGE-TRADED FD	313	$14,000	0.0%	$41.53	—	NASD TECH DIV	33738R118
CPB	CAMPBELL SOUP CO	291	$14,000	0.0%	$38.03	+14.9%	COM	134429109
GSLC	GOLDMAN SACHS ETF TR	204	$14,000	0.0%	$68.63	—	ACTIVEBETA US LG	381430503
XLB	SELECT SECTOR SPDR TR	207	$14,000	0.0%	$73.55	—	SBI MATERIALS	81369Y100
HOG	HARLEY DAVIDSON INC	402	$14,000	0.0%	$40.46	-7.2%	COM	412822108
MGC	VANGUARD WORLD FD	113	$14,000	0.0%	$158.14	—	MEGA CAP INDEX	921910873
KSS	KOHLS CORP	575	$14,000	0.0%	$32.34	-9.8%	COM	500255104
XSLV	INVESCO EXCH TRADED FD TR II	347	$14,000	0.0%	$40.35	—	S&P SMLCP LOW	46138G102
HR	HEALTHCARE RLTY TR	666	$14,000	0.0%	$21.02	—	CL A COM	42226K105
AWR	AMER STATES WTR CO	174	$14,000	0.0%	$74.27	+6.2%	COM	029899101
—	DUKE REALTY CORP	274	$13,000	0.0%	$54.95	—	COM NEW	264411505
UCON	FIRST TR EXCHNG TRADED FD VI	545	$13,000	0.0%	$23.85	—	TCW UNCONSTRAI	33740F888
IYE	ISHARES TR	336	$13,000	0.0%	$26.79	—	U.S. ENERGY ETF	464287796
—	SPIRIT AIRLS INC	695	$13,000	0.0%	$23.92	—	COM	848577102
—	ALLIANCEBERNSTEIN GLOBAL HIG	1,442	$13,000	0.0%	$9.02	—	COM	01879R106
ASML	ASML HOLDING N V	32	$13,000	0.0%	$516.60	—	N Y REGISTRY SHS	N07059210
—	NUVEEN REAL ASSET INCOME & G	1,195	$13,000	0.0%	$10.88	—	COM	67074Y105
JETS	ETF SER SOLUTIONS	840	$13,000	0.0%	$18.68	—	US GLB JETS	26922A842
OEC	ORION ENGINEERED CARBONS S A	1,003	$13,000	0.0%	$11.98	+35.7%	COM	L72967109
PEJ	INVESCO EXCHANGE TRADED FD T	379	$13,000	0.0%	$34.30	—	DYNMC LEISURE	46137V720
—	UNILEVER PLC	299	$13,000	0.0%	$48.11	—	SPON ADR NEW	904767704
—	PGIM HIGH YIELD BOND FUND IN	1,088	$13,000	0.0%	$11.95	—	COM	69346H100
—	BRANDYWINEGBL GBL INCM OPP F	1,709	$13,000	0.0%	$7.61	—	COM	10537L104
RYN	RAYONIER INC	400	$12,000	0.0%	$30.00	—	COM	754907103
AVA	AVISTA CORP	332	$12,000	0.0%	$36.52	-3.1%	COM	05379B107
BOH	BANK HAWAII CORP	153	$12,000	0.0%	$57.11	+17.2%	COM	062540109
FAST	FASTENAL CO	258	$12,000	0.0%	$25.89	-10.4%	COM	311900104
JEF	JEFFERIES FINL GROUP INC	394	$12,000	0.0%	$27.19	0.0%	COM	47233W109
IR	INGERSOLL RAND INC	283	$12,000	0.0%	$46.92	0.0%	COM	45687V106
CHD	CHURCH & DWIGHT CO INC	172	$12,000	0.0%	$90.44	-8.4%	COM	171340102
TRP	TC ENERGY CORP	300	$12,000	0.0%	$35.43	+17.1%	COM	87807B107
DJT	DIGITAL WORLD ACQUISITION CO	740	$12,000	0.0%	$45.09	-41.5%	CLASS A COM	25400Q105
EA	ELECTRONIC ARTS INC	100	$12,000	0.0%	$126.14	-1.6%	COM	285512109
—	BLACKROCK HEALTH SCIENCS TR	803	$12,000	0.0%	$14.94	—	COM SHS	09260E105
KJAN	INNOVATOR ETFS TR	407	$11,000	0.0%	$29.48	—	US SML CP PWR B	45782C474
BKSC	BANK SOUTH CAROLINA CORP	660	$11,000	0.0%	$11.98	+17.0%	COM	065066102
—	DCP MIDSTREAM LP	300	$11,000	0.0%	$30.00	—	COM UT LTD PTN	23311P100
RSPH	INVESCO EXCHANGE TRADED FD T	44	$11,000	0.0%	$204.50	—	S&P500 EQL HLT	46137V332
DFAT	DIMENSIONAL ETF TRUST	272	$11,000	0.0%	$44.12	—	US TARGETED VLU	25434V609
CCJ	CAMECO CORP	409	$11,000	0.0%	$10.78	+135.0%	COM	13321L108
VOD	VODAFONE GROUP PLC NEW	980	$11,000	0.0%	$18.00	—	SPONSORED ADR	92857W308
BDX	BECTON DICKINSON & CO	48	$11,000	0.0%	$220.06	+6.6%	COM	075887109
VNQI	VANGUARD INTL EQUITY INDEX F	301	$11,000	0.0%	$51.26	—	GLB EX US ETF	922042676
SCHR	SCHWAB STRATEGIC TR	215	$11,000	0.0%	$55.45	—	INT-TRM U.S TRES	808524854
RUM	RUMBLE INC	900	$11,000	0.0%	$10.96	0.0%	COM CL A	78137L105
INDA	ISHARES TR	262	$11,000	0.0%	$33.84	—	MSCI INDIA ETF	46429B598
EG	EVEREST RE GROUP LTD	41	$11,000	0.0%	$255.27	0.0%	COM	G3223R108
ONON	ON HLDG AG	678	$11,000	0.0%	$35.54	-43.9%	NAMEN AKT A	H5919C104
—	DWS MUN INCOME TR	1,300	$11,000	0.0%	$11.54	—	COM	233368109
—	COHEN & STEERS TAX ADVAN PFD	595	$11,000	0.0%	$18.49	—	COM	19249X108
HYLS	FIRST TR EXCHANGE-TRADED FD	284	$11,000	0.0%	$38.73	—	FIRST TR TA HIYL	33738D408
A	AGILENT TECHNOLOGIES INC	92	$11,000	0.0%	$72.17	+73.8%	COM	00846U101
EBAY	EBAY INC.	300	$11,000	0.0%	$40.15	+3.9%	COM	278642103
CHTR	CHARTER COMMUNICATIONS INC N	33	$10,000	0.0%	$459.33	-6.9%	CL A	16119P108
ILMN	ILLUMINA INC	54	$10,000	0.0%	$304.34	-35.0%	COM	452327109
VGSH	VANGUARD SCOTTSDALE FDS	172	$10,000	0.0%	$61.02	—	SHORT TERM TREAS	92206C102
VGIT	VANGUARD SCOTTSDALE FDS	177	$10,000	0.0%	$67.91	—	INTER TERM TREAS	92206C706
IVE	ISHARES TR	75	$10,000	0.0%	$112.85	—	S&P 500 VAL ETF	464287408
TDC	TERADATA CORP DEL	337	$10,000	0.0%	$32.14	+8.7%	COM	88076W103
BE	BLOOM ENERGY CORP	494	$10,000	0.0%	$8.42	+167.7%	COM CL A	093712107
FHLC	FIDELITY COVINGTON TRUST	182	$10,000	0.0%	$50.67	—	MSCI HLTH CARE I	316092600
IJT	ISHARES TR	94	$10,000	0.0%	$125.11	—	S&P SML 600 GWT	464287887
—	BLACKROCK RES & COMMODITIES	1,173	$10,000	0.0%	$8.53	—	SHS	09257A108
HAL	HALLIBURTON CO	403	$10,000	0.0%	$15.22	+74.4%	COM	406216101
—	SWEDISH EXPT CR CORP	1,123	$10,000	0.0%	$5.53	—	ROG AGRI ETN22	870297603
FNX	FIRST TR MID CAP CORE ALPHAD	123	$10,000	0.0%	$81.30	—	COM SHS	33735B108
INGR	INGREDION INC	130	$10,000	0.0%	$92.67	-5.3%	COM	457187102
ETR	ENTERGY CORP NEW	104	$10,000	0.0%	$27.86	+81.8%	COM	29364G103
—	WESTERN ASSET DIVERSIFIED IN	823	$10,000	0.0%	$12.15	—	COM SHS BEN INT	95790K109
REGN	REGENERON PHARMACEUTICALS	14	$10,000	0.0%	$493.78	+26.8%	COM	75886F107
TM	TOYOTA MOTOR CORP	79	$10,000	0.0%	$134.70	—	ADS	892331307
JHMM	JOHN HANCOCK EXCHANGE TRADED	233	$10,000	0.0%	$42.92	—	MULTIFACTOR MI	47804J206
NEOG	NEOGEN CORP	702	$10,000	0.0%	$39.61	-49.2%	COM	640491106
PAAS	PAN AMERN SILVER CORP	605	$10,000	0.0%	$29.91	-41.7%	COM	697900108
ALLE	ALLEGION PLC	107	$10,000	0.0%	$94.59	0.0%	ORD SHS	G0176J109
—	BNY MELLON STRATEGIC MUNS IN	1,700	$10,000	0.0%	$8.24	—	COM	05588W108
LVS	LAS VEGAS SANDS CORP	259	$10,000	0.0%	$50.65	-29.8%	COM	517834107
NIO	NIO INC	654	$10,000	0.0%	$9.02	—	SPON ADS	62914V106
—	BLACKROCK INNOVATION AND GRW	1,368	$10,000	0.0%	$7.31	—	SHS BEN INT	09260Q108
NOK	NOKIA CORP	2,360	$10,000	0.0%	$4.43	—	SPONSORED ADR	654902204
INCY	INCYTE CORP	154	$10,000	0.0%	$71.63	+3.1%	COM	45337C102
CMT	CORE MOLDING TECHNOLOGIES IN	941	$9,000	0.0%	$7.58	+46.7%	COM	218683100
SHM	SPDR SER TR	200	$9,000	0.0%	$48.82	—	NUVEEN BLMBRG SH	78468R739
POR	PORTLAND GEN ELEC CO	207	$9,000	0.0%	$43.89	0.0%	COM NEW	736508847
SCHX	SCHWAB STRATEGIC TR	221	$9,000	0.0%	$63.79	—	US LRG CAP ETF	808524201
BEP	BROOKFIELD RENEWABLE PARTNER	302	$9,000	0.0%	$31.23	—	PARTNERSHIP UNIT	G16258108
ADSK	AUTODESK INC	50	$9,000	0.0%	$223.87	-9.7%	COM	052769106
—	SRH TOTAL RETURN FUND INC	821	$9,000	0.0%	$10.96	—	COM	101507101
XLG	INVESCO EXCHANGE TRADED FD T	33	$9,000	0.0%	$195.27	—	S&P 500 TOP 50	46137V233
IWB	ISHARES TR	44	$9,000	0.0%	$204.55	—	RUS 1000 ETF	464287622
—	VMWARE INC	82	$9,000	0.0%	$140.21	—	CL A COM	928563402
NEM	NEWMONT CORP	214	$9,000	0.0%	$47.59	-11.4%	COM	651639106
—	SKILLZ INC	9,000	$9,000	0.0%	$3.00	—	COM	83067L109
GSK	GSK PLC	292	$9,000	0.0%	$30.82	—	SPONSORED ADR	37733W204
—	NORTHERN LTS FD TR IV	310	$9,000	0.0%	$29.03	—	FORMULA FOLIOS	66538H674
IXN	ISHARES TR	210	$9,000	0.0%	$42.86	—	GLOBAL TECH ETF	464287291
KDP	KEURIG DR PEPPER INC	256	$9,000	0.0%	$31.17	+10.5%	COM	49271V100
—	TEMPLETON GLOBAL INCOME FD	2,259	$9,000	0.0%	$4.09	—	COM	880198106
LII	LENNOX INTL INC	41	$9,000	0.0%	$261.58	-12.4%	COM	526107107
OXY/WS	OCCIDENTAL PETE CORP	201	$8,000	0.0%	$23.24	—	*W EXP 08/03/202	674599162
MTUS	TIMKENSTEEL CORPORATION	535	$8,000	0.0%	$15.20	+9.7%	COM	887399103
—	PUTNAM PREMIER INCOME TR	2,218	$8,000	0.0%	$3.61	—	SH BEN INT	746853100
RWL	INVESCO EXCH TRADED FD TR II	125	$8,000	0.0%	$80.00	—	S&P 500 REVENUE	46138G698
FIGS	FIGS INC	1,000	$8,000	0.0%	$40.32	-73.6%	CL A	30260D103
NGVC	NATURAL GROCERS BY VITAMIN C	771	$8,000	0.0%	$11.45	+13.2%	COM	63888U108
—	WELLS FARGO CO NEW	7	$8,000	0.0%	$1285.71	—	PERP PFD CNV A	949746804
BLV	VANGUARD BD INDEX FDS	110	$8,000	0.0%	$100.16	—	LONG TERM BOND	921937793
FANG	DIAMONDBACK ENERGY INC	71	$8,000	0.0%	$90.62	+18.6%	COM	25278X109
TEVA	TEVA PHARMACEUTICAL INDS LTD	1,000	$8,000	0.0%	$9.09	—	SPONSORED ADS	881624209
DGX	QUEST DIAGNOSTICS INC	69	$8,000	0.0%	$113.93	+8.2%	COM	74834L100
ASO	ACADEMY SPORTS & OUTDOORS IN	200	$8,000	0.0%	$39.89	+6.9%	COM	00402L107
ORLA	ORLA MNG LTD NEW	2,386	$8,000	0.0%	$3.07	0.0%	COM	68634K106
VGLT	VANGUARD SCOTTSDALE FDS	133	$8,000	0.0%	$76.08	—	LONG TERM TREAS	92206C847
—	ALLSPRING INCOME OPPORTUNIT	1,296	$8,000	0.0%	$6.17	—	INC OPPTY FD	94987B105
ICVT	ISHARES TR	109	$8,000	0.0%	$70.57	—	CONV BD ETF	46435G102
COIN	COINBASE GLOBAL INC	127	$8,000	0.0%	$260.62	-73.2%	COM CL A	19260Q107
TSN	TYSON FOODS INC	122	$8,000	0.0%	$79.36	-11.3%	CL A	902494103
DECK	DECKERS OUTDOOR CORP	24	$8,000	0.0%	$64.48	-19.3%	COM	243537107
ARKK	ARK ETF TR	208	$8,000	0.0%	$72.47	—	INNOVATION ETF	00214Q104
ISTB	ISHARES TR	175	$8,000	0.0%	$48.87	—	CORE 1 5 YR USD	46432F859
PAUG	INNOVATOR ETFS TR	279	$8,000	0.0%	$25.20	—	US EQTY PWR BF	45782C680
VT	VANGUARD INTL EQUITY INDEX F	97	$8,000	0.0%	$80.06	—	TT WRLD ST ETF	922042742
NHI	NATIONAL HEALTH INVS INC	133	$8,000	0.0%	$71.73	—	COM	63633D104
ALC	ALCON AG	135	$8,000	0.0%	$62.20	+10.4%	ORD SHS	H01301128
ALEX	ALEXANDER & BALDWIN INC NEW	500	$8,000	0.0%	$18.00	—	COM	014491104
—	FIRST TR HIGH INCOME LONG /	721	$8,000	0.0%	$11.10	—	COM	33738E109
CUZ	COUSINS PPTYS INC	335	$8,000	0.0%	$38.81	—	COM NEW	222795502
PH	PARKER-HANNIFIN CORP	35	$8,000	0.0%	$259.06	0.0%	COM	701094104
TR	TOOTSIE ROLL INDS INC	209	$7,000	0.0%	$31.85	+0.9%	COM	890516107
FTGC	FIRST TR EXCHANGE TRAD FD VI	290	$7,000	0.0%	$17.10	—	FST TR GLB FD	33739H101
GDDY	GODADDY INC	100	$7,000	0.0%	$71.55	+5.2%	CL A	380237107
MRNA	MODERNA INC	60	$7,000	0.0%	$232.24	-34.7%	COM	60770K107
FDL	FIRST TR MORNINGSTAR DIVID L	232	$7,000	0.0%	$30.20	—	SHS	336917109
PGJ	INVESCO EXCHANGE TRADED FD T	261	$7,000	0.0%	$35.78	—	GLOBAL DRGN CN	46137V571
CNNE	CANNAE HLDGS INC	352	$7,000	0.0%	$27.12	-24.4%	COM	13765N107
ARKW	ARK ETF TR	162	$7,000	0.0%	$65.59	—	NEXT GNRTN INTER	00214Q401
VPU	VANGUARD WORLD FDS	50	$7,000	0.0%	$125.33	—	UTILITIES ETF	92204A876
ICLN	ISHARES TR	390	$7,000	0.0%	$22.21	—	GL CLEAN ENE ETF	464288224
NUS	NU SKIN ENTERPRISES INC	202	$7,000	0.0%	$40.10	-8.4%	CL A	67018T105
CRWD	CROWDSTRIKE HLDGS INC	42	$7,000	0.0%	$82.33	+122.2%	CL A	22788C105
VGK	VANGUARD INTL EQUITY INDEX F	159	$7,000	0.0%	$52.38	—	FTSE EUROPE ETF	922042874
SOCL	GLOBAL X FDS	254	$7,000	0.0%	$27.56	—	SOCIAL MED ETF	37950E416
—	VROOM INC	5,800	$7,000	0.0%	$10.86	—	COM	92918V109
BLOK	AMPLIFY ETF TR	363	$7,000	0.0%	$19.28	—	BLOCKCHAIN LDR	032108607
CRPT	FIRST TR EXCHNG TRADED FD VI	1,243	$7,000	0.0%	$5.63	—	SKYBRIDGE CRYPTO	33740F540
MCHB	HOMESTREET INC	260	$7,000	0.0%	$36.38	-3.2%	COM	43785V102
—	MFS INTER INCOME TR	2,445	$7,000	0.0%	$2.86	—	SH BEN INT	55273C107
CROX	CROCS INC	95	$7,000	0.0%	$154.04	-54.9%	COM	227046109
XAWPX	ABRDN GLOBAL PREMIER PPTYS F	1,812	$7,000	0.0%	$3.86	—	COM SH BEN INT	00302L108
TPR	TAPESTRY INC	260	$7,000	0.0%	$35.04	-13.3%	COM	876030107
VERS	PROSHARES TR	226	$7,000	0.0%	$30.97	—	METAVERSE ETF	74347G325
ALLY	ALLY FINL INC	239	$7,000	0.0%	$33.64	-13.1%	COM	02005N100
STPZ	PIMCO ETF TR	149	$7,000	0.0%	$46.98	—	1-5 US TIP IDX	72201R205
BMRN	BIOMARIN PHARMACEUTICAL INC	80	$7,000	0.0%	$86.78	+2.6%	COM	09061G101
XYZ	BLOCK INC	130	$7,000	0.0%	$194.70	-63.6%	CL A	852234103
CNXC	CONCENTRIX CORP	61	$7,000	0.0%	$112.28	+6.2%	COM	20602D101
FTNT	FORTINET INC	138	$7,000	0.0%	$54.40	-0.4%	COM	34959E109
JHML	JOHN HANCOCK EXCHANGE TRADED	148	$7,000	0.0%	$47.30	—	MLTFCTR LRG CAP	47804J107
NGG	NATIONAL GRID PLC	130	$7,000	0.0%	$56.74	—	SPONSORED ADR NE	636274409
—	ETF MANAGERS TR	161	$7,000	0.0%	$43.48	—	PRIME CYBR SCRTY	26924G201
HIW	HIGHWOODS PPTYS INC	262	$7,000	0.0%	$26.72	—	COM	431284108
—	VIRTUS CONVERTIBLE & INC FD	2,036	$6,000	0.0%	$2.95	—	COM	92838U108
—	ARES DYNAMIC CR ALLOCATION F	527	$6,000	0.0%	$13.81	—	COM	04014F102
—	NATURA &CO HLDG S A	1,105	$6,000	0.0%	$15.00	—	ADS	63884N108
ZTS	ZOETIS INC	38	$6,000	0.0%	$168.10	-4.0%	CL A	98978V103
ACI	ALBERTSONS COS INC	246	$6,000	0.0%	$18.70	0.0%	COMMON STOCK	013091103
JBHT	HUNT J B TRANS SVCS INC	41	$6,000	0.0%	$168.89	0.0%	COM	445658107
SCHA	SCHWAB STRATEGIC TR	168	$6,000	0.0%	$58.37	—	US SML CAP ETF	808524607
TBLL	INVESCO EXCH TRADED FD TR II	61	$6,000	0.0%	$98.36	—	TREAS COLATERL	46138G888
—	TRI CONTL CORP	227	$6,000	0.0%	$26.43	—	COM	895436103
GALT	GALECTIN THERAPEUTICS INC	3,800	$6,000	0.0%	$3.47	-46.2%	COM NEW	363225202
SHY	ISHARES TR	68	$6,000	0.0%	$78.94	—	1 3 YR TREAS BD	464287457
KMX	CARMAX INC	86	$6,000	0.0%	$94.04	-2.8%	COM	143130102
PSCM	INVESCO EXCH TRADED FD TR II	100	$6,000	0.0%	$60.00	—	S&P SMLCP MATL	46138G201
NXPI	NXP SEMICONDUCTORS N V	42	$6,000	0.0%	$156.91	0.0%	COM	N6596X109
XPO	XPO LOGISTICS INC	139	$6,000	0.0%	$31.25	-0.3%	COM	983793100
DKNG	DRAFTKINGS INC NEW	375	$6,000	0.0%	$14.08	+12.9%	COM CL A	26142V105
CSGP	COSTAR GROUP INC	80	$6,000	0.0%	$69.42	0.0%	COM	22160N109
—	COHEN & STEERS QUALITY INCOM	500	$6,000	0.0%	$14.18	—	COM	19247L106
—	M D C HLDGS INC	221	$6,000	0.0%	$27.15	—	COM	552676108
COLM	COLUMBIA SPORTSWEAR CO	83	$6,000	0.0%	$91.92	-24.6%	COM	198516106
COF	CAPITAL ONE FINL CORP	62	$6,000	0.0%	$114.42	-12.4%	COM	14040H105
—	PARAMOUNT GLOBAL	295	$6,000	0.0%	$27.24	—	CLASS B COM	92556H206
WST	WEST PHARMACEUTICAL SVSC INC	26	$6,000	0.0%	$301.94	0.0%	COM	955306105
—	UNITED STATES STL CORP NEW	306	$6,000	0.0%	$34.77	—	COM	912909108
TOLZ	PROSHARES TR	148	$6,000	0.0%	$42.93	—	DJ BRKFLD GLB	74347B508
COKE	COCA COLA CONS INC	14	$6,000	0.0%	$47.27	-0.2%	COM	191098102
—	SVB FINANCIAL GROUP	17	$6,000	0.0%	$372.14	—	COM	78486Q101
PFFD	GLOBAL X FDS	273	$6,000	0.0%	$24.01	—	US PFD ETF	37954Y657
—	NUVEEN PFD & INCOME SECS FD	940	$6,000	0.0%	$6.55	—	COM	67072C105
XHR	XENIA HOTELS & RESORTS INC	403	$6,000	0.0%	$14.20	—	COM	984017103
STAG	STAG INDL INC	208	$6,000	0.0%	$28.85	—	COM	85254J102
MSI	MOTOROLA SOLUTIONS INC	29	$6,000	0.0%	$208.25	+8.9%	COM NEW	620076307
AGNC	AGNC INVT CORP	700	$6,000	0.0%	$20.03	—	COM	00123Q104
CBRL	CRACKER BARREL OLD CTRY STOR	67	$6,000	0.0%	$104.33	-16.8%	COM	22410J106
STZ	CONSTELLATION BRANDS INC	24	$6,000	0.0%	$214.76	+6.8%	CL A	21036P108
Z	ZILLOW GROUP INC	225	$6,000	0.0%	$89.02	-61.0%	CL C CAP STK	98954M200
IWM	ISHARES TR	37	$6,000	0.0%	$194.52	—	RUSSELL 2000 ETF	464287655
ASTS	AST SPACEMOBILE INC	900	$6,000	0.0%	$8.80	0.0%	COM CL A	00217D100
TDOC	TELADOC HEALTH INC	233	$6,000	0.0%	$169.07	-79.3%	COM	87918A105
TAK	TAKEDA PHARMACEUTICAL CO LTD	478	$6,000	0.0%	$18.72	—	SPONSORED ADS	874060205
PBR	PETROLEO BRASILEIRO SA PETRO	500	$6,000	0.0%	$12.82	—	SPONSORED ADR	71654V408
AOA	ISHARES TR	100	$6,000	0.0%	$60.00	—	AGGRES ALLOC ETF	464289859
NORW	GLOBAL X FDS	259	$6,000	0.0%	$23.17	—	MSCI NORWAY ETF	37950E101
—	ETF MANAGERS TR	1,218	$6,000	0.0%	$11.59	—	ETFMG ALTR HRVST	26924G508
CMG	CHIPOTLE MEXICAN GRILL INC	4	$6,000	0.0%	$27.86	+11.3%	COM	169656105
OUSA	ALPS ETF TR	156	$6,000	0.0%	$38.46	—	OSHARES US QUALT	00162Q387
—	SCHNITZER STEEL INDS INC	200	$6,000	0.0%	$25.00	—	CL A	806882106
BCO	BRINKS CO	104	$5,000	0.0%	$60.90	-12.1%	COM	109696104
—	ADAMS DIVERSIFIED EQUITY FD	335	$5,000	0.0%	$14.93	—	COM	006212104
—	AVANGRID INC	116	$5,000	0.0%	$43.10	—	COM	05351W103
ARKG	ARK ETF TR	140	$5,000	0.0%	$28.57	—	GENOMIC REV ETF	00214Q302
MKC	MCCORMICK & CO INC	69	$5,000	0.0%	$77.43	0.0%	COM NON VTG	579780206
TELFY	TELEFONICA S A	1,663	$5,000	0.0%	$5.14	—	SPONSORED ADR	879382208
RSG	REPUBLIC SVCS INC	35	$5,000	0.0%	$110.47	+21.1%	COM	760759100
MTEX	MANNATECH INC	243	$5,000	0.0%	$14.39	+39.6%	COM NEW	563771203
PBJ	INVESCO EXCHANGE TRADED FD T	120	$5,000	0.0%	$41.67	—	DYNMC FOOD BEV	46137V753
ILCV	ISHARES TR	85	$5,000	0.0%	$58.82	—	MORNINGSTAR VALU	464288109
RSSS	RESEARCH SOLUTIONS INC	2,403	$5,000	0.0%	$1.86	0.0%	COM	761025105
ISCG	ISHARES TR	152	$5,000	0.0%	$32.89	—	MRGSTR SM CP GR	464288604
SPGI	S&P GLOBAL INC	16	$5,000	0.0%	$335.25	+3.7%	COM	78409V104
VALE	VALE S A	404	$5,000	0.0%	$14.12	—	SPONSORED ADS	91912E105
VYX	NCR CORP NEW	265	$5,000	0.0%	$19.93	-7.9%	COM	62886E108
URI	UNITED RENTALS INC	18	$5,000	0.0%	$281.88	0.0%	COM	911363109
ACWI	ISHARES TR	62	$5,000	0.0%	$74.92	—	MSCI ACWI ETF	464288257
OC	OWENS CORNING NEW	62	$5,000	0.0%	$91.89	-8.5%	COM	690742101
VHT	VANGUARD WORLD FDS	22	$5,000	0.0%	$169.35	—	HEALTH CAR ETF	92204A504
AWK	AMERICAN WTR WKS CO INC NEW	38	$5,000	0.0%	$139.99	0.0%	COM	030420103
HAS	HASBRO INC	72	$5,000	0.0%	$79.46	-14.5%	COM	418056107
USRT	ISHARES TR	98	$5,000	0.0%	$51.88	—	CRE U S REIT ETF	464288521
MOS	MOSAIC CO NEW	104	$5,000	0.0%	$47.18	0.0%	COM	61945C103
HIMX	HIMAX TECHNOLOGIES INC	1,047	$5,000	0.0%	$16.24	—	SPONSORED ADR	43289P106
ARKQ	ARK ETF TR	102	$5,000	0.0%	$49.02	—	AUTNMUS TECHNLGY	00214Q203
FRCB	FIRST REP BK SAN FRANCISCO C	38	$5,000	0.0%	$152.87	0.0%	COM	33616C100
DHI	D R HORTON INC	67	$5,000	0.0%	$67.92	+4.8%	COM	23331A109
CFFN	CAPITOL FED FINL INC	600	$5,000	0.0%	$8.66	-15.2%	COM	14057J101
DOC	HEALTHPEAK PROPERTIES INC	227	$5,000	0.0%	$26.54	-18.6%	COM	42250P103
MED	MEDIFAST INC	50	$5,000	0.0%	$240.16	-45.1%	COM	58470H101
SPYG	SPDR SER TR	99	$5,000	0.0%	$55.00	—	PRTFLO S&P500 GW	78464A409
PLTR	PALANTIR TECHNOLOGIES INC	607	$5,000	0.0%	$15.16	-41.3%	CL A	69608A108
TYL	TYLER TECHNOLOGIES INC	15	$5,000	0.0%	$371.92	0.0%	COM	902252105
—	GABELLI DIVID & INCOME TR	283	$5,000	0.0%	$17.67	—	COM	36242H104
SNX	TD SYNNEX CORPORATION	61	$5,000	0.0%	$36.40	+149.9%	COM	87162W100
BGS	B & G FOODS INC NEW	317	$5,000	0.0%	$20.38	-23.5%	COM	05508R106
BOND	PIMCO ETF TR	61	$5,000	0.0%	$101.71	—	ACTIVE BD ETF	72201R775
PBW	INVESCO EXCHANGE TRADED FD T	83	$4,000	0.0%	$48.63	—	WILDERHIL CLAN	46137V134
GDXJ	VANECK ETF TRUST	130	$4,000	0.0%	$42.65	—	JUNIOR GOLD MINE	92189F791
ASAN	ASANA INC	172	$4,000	0.0%	$28.80	-25.5%	CL A	04342Y104
XLY	SELECT SECTOR SPDR TR	30	$4,000	0.0%	$159.22	—	SBI CONS DISCR	81369Y407
SCHO	SCHWAB STRATEGIC TR	78	$4,000	0.0%	$51.28	—	SHT TM US TRES	808524862
—	TEMPLETON EMERGING MKTS INCO	817	$4,000	0.0%	$4.90	—	COM	880192109
TTWO	TAKE-TWO INTERACTIVE SOFTWAR	39	$4,000	0.0%	$152.27	-18.4%	COM	874054109
ICLR	ICON PLC	23	$4,000	0.0%	$217.64	0.0%	SHS	G4705A100
—	SHIFT TECHNOLOGIES INC	5,000	$4,000	0.0%	$2.20	—	CL A	82452T107
VEEV	VEEVA SYS INC	27	$4,000	0.0%	$199.77	0.0%	CL A COM	922475108
—	SIRIUS XM HOLDINGS INC	716	$4,000	0.0%	$6.15	—	COM	82968B103
NUSA	NUSHARES ETF TR	195	$4,000	0.0%	$25.64	—	NUVEEN ENHCD 1 5	67092P110
RCAT	RED CAT HLDGS INC	2,500	$4,000	0.0%	$2.09	0.0%	COM	75644T100
—	ROYCE MICRO-CAP TR INC	442	$4,000	0.0%	$9.05	—	COM	780915104
KD	KYNDRYL HLDGS INC	524	$4,000	0.0%	$15.05	-30.9%	COMMON STOCK	50155Q100
PPG	PPG INDS INC	36	$4,000	0.0%	$132.51	-13.3%	COM	693506107
—	APOLLO TACTICAL INCOME FD IN	351	$4,000	0.0%	$11.40	—	COM	037638103
ATHXQ	ATHERSYS INC NEW	2,000	$4,000	0.0%	$4.36	0.0%	COM NEW	04744L205
SLYV	SPDR SER TR	64	$4,000	0.0%	$48.78	—	S&P 600 SMCP VAL	78464A300
CWB	SPDR SER TR	62	$4,000	0.0%	$72.65	—	BBG CONV SEC ETF	78464A359
WSO	WATSCO INC	14	$4,000	0.0%	$270.99	0.0%	COM	942622200
DLTR	DOLLAR TREE INC	26	$4,000	0.0%	$98.28	+58.3%	COM	256746108
—	HELLO GROUP INC	4,000	$4,000	0.0%	$0.75	—	NOTE 1.250% 7/0	60879BAB3
IAT	ISHARES TR	82	$4,000	0.0%	$48.78	—	US REGNL BKS ETF	464288778
TQQQ	PROSHARES TR	188	$4,000	0.0%	$26.60	—	ULTRAPRO QQQ	74347X831
—	MAINSTAY CBRE GBL INFRSTR ME	337	$4,000	0.0%	$11.87	—	COM	56064Q107
FINX	GLOBAL X FDS	200	$4,000	0.0%	$50.00	—	FINTECH ETF	37954Y814
—	VOYA GLBL EQTY DIV & PREM OP	851	$4,000	0.0%	$4.70	—	COM	92912T100
GLOB	GLOBANT S A	19	$4,000	0.0%	$206.21	0.0%	COM	L44385109
AB	ALLIANCEBERNSTEIN HLDG L P	103	$4,000	0.0%	$38.83	—	UNIT LTD PARTN	01881G106
MGM	MGM RESORTS INTERNATIONAL	131	$4,000	0.0%	$35.86	-9.4%	COM	552953101
LFVN	LIFEVANTAGE CORP	945	$4,000	0.0%	$13.52	-70.1%	COM NEW	53222K205
—	RIVERNORTH DOUBLELINE STRATE	444	$4,000	0.0%	$9.01	—	COM	76882G107
PKG	PACKAGING CORP AMER	35	$4,000	0.0%	$118.44	+2.8%	COM	695156109
IFF	INTERNATIONAL FLAVORS&FRAGRA	42	$4,000	0.0%	$103.89	0.0%	COM	459506101
IP	INTERNATIONAL PAPER CO	138	$4,000	0.0%	$29.08	+20.5%	COM	460146103
MLM	MARTIN MARIETTA MATLS INC	13	$4,000	0.0%	$333.40	-0.6%	COM	573284106
MDYV	SPDR SER TR	77	$4,000	0.0%	$44.20	—	S&P 400 MDCP VAL	78464A839
HEI	HEICO CORP NEW	27	$4,000	0.0%	$149.93	0.0%	COM	422806109
TTD	THE TRADE DESK INC	75	$4,000	0.0%	$54.77	+3.9%	COM CL A	88339J105
—	HAWAIIAN HOLDINGS INC	275	$4,000	0.0%	$14.55	—	COM	419879101
BUD	ANHEUSER BUSCH INBEV SA/NV	78	$4,000	0.0%	$53.75	—	SPONSORED ADR	03524A108
WIP	SPDR SER TR	110	$4,000	0.0%	$56.05	—	FTSE INT GVT ETF	78464A490
AXON	AXON ENTERPRISE INC	35	$4,000	0.0%	$107.47	+5.5%	COM	05464C101
FLOT	ISHARES TR	86	$4,000	0.0%	$50.79	—	FLTG RATE NT ETF	46429B655
EQNR	EQUINOR ASA	126	$4,000	0.0%	$28.46	—	SPONSORED ADR	29446M102
IXC	ISHARES TR	131	$4,000	0.0%	$30.53	—	GLOBAL ENERG ETF	464287341
EXPE	EXPEDIA GROUP INC	38	$4,000	0.0%	$120.06	-15.7%	COM NEW	30212P303
BAB	INVESCO EXCH TRADED FD TR II	155	$4,000	0.0%	$25.81	—	TAXABLE MUN BD	46138G805
NUHY	NUSHARES ETF TR	195	$4,000	0.0%	$24.68	—	ESG HI TLD CRP	67092P854
—	STEM INC	237	$3,000	0.0%	$16.88	—	COM	85859N102
FXU	FIRST TR EXCHANGE TRADED FD	105	$3,000	0.0%	$28.57	—	UTILITIES ALPH	33734X184
—	CALAMP CORP	900	$3,000	0.0%	$23.33	—	COM	128126109
MARA	MARATHON DIGITAL HOLDINGS IN	295	$3,000	0.0%	$31.73	-62.7%	COM	565788106
CHWY	CHEWY INC	101	$3,000	0.0%	$31.51	+25.9%	CL A	16679L109
WDC	WESTERN DIGITAL CORP.	90	$3,000	0.0%	$42.92	-23.0%	COM	958102105
DDD	3-D SYS CORP DEL	335	$3,000	0.0%	$24.35	-57.8%	COM NEW	88554D205
EZU	ISHARES INC	104	$3,000	0.0%	$28.85	—	MSCI EURZONE ETF	464286608
—	GLOBAL X FDS	577	$3,000	0.0%	$5.20	—	GBL X BLOCKCHAIN	37954Y160
SON	SONOCO PRODS CO	59	$3,000	0.0%	$49.85	+8.0%	COM	835495102
VRSK	VERISK ANALYTICS INC	15	$3,000	0.0%	$182.84	0.0%	COM	92345Y106
—	GENERAL AMERN INVS CO INC	93	$3,000	0.0%	$32.26	—	COM	368802104
MTB	M & T BK CORP	15	$3,000	0.0%	$138.66	+14.0%	COM	55261F104
EUFN	ISHARES TR	250	$3,000	0.0%	$16.13	—	MSCI EURO FL ETF	464289180
—	NUVEEN CORE PLUS IMPACT FUND	246	$3,000	0.0%	$12.20	—	COM BEN INT	67080D103
WAB	WABTEC	33	$3,000	0.0%	$72.08	+20.3%	COM	929740108
BL	BLACKLINE INC	48	$3,000	0.0%	$84.38	-20.5%	COM	09239B109
—	RITCHIE BROS AUCTIONEERS	52	$3,000	0.0%	$57.69	—	COM	767744105
POOL	POOL CORP	8	$3,000	0.0%	$497.54	-31.5%	COM	73278L105
VAC	MARRIOTT VACATIONS WORLDWIDE	24	$3,000	0.0%	$135.76	0.0%	COM	57164Y107
ROL	ROLLINS INC	87	$3,000	0.0%	$34.54	0.0%	COM	775711104
SWKS	SKYWORKS SOLUTIONS INC	35	$3,000	0.0%	$96.99	-5.1%	COM	83088M102
BJRI	BJS RESTAURANTS INC	145	$3,000	0.0%	$28.37	-13.2%	COM	09180C106
TGTX	TG THERAPEUTICS INC	468	$3,000	0.0%	$20.53	-68.1%	COM	88322Q108
EMLP	FIRST TR EXCHANGE-TRADED FD	102	$3,000	0.0%	$23.41	—	NO AMER ENERGY	33738D101
ORANY	ORANGE	325	$3,000	0.0%	$16.49	—	SPONSORED ADR	684060106
—	TEEKAY TANKERS LTD	125	$3,000	0.0%	$8.00	—	CL A	Y8565N300
NXDT	NEXPOINT DIVERSIFIED REL ET	258	$3,000	0.0%	$8.10	—	COM NEW	65340G205
BWA	BORGWARNER INC	90	$3,000	0.0%	$34.96	-12.1%	COM	099724106
RSPG	INVESCO EXCHANGE TRADED FD T	50	$3,000	0.0%	$61.66	—	S&P500 EQL ENR	46137V365
ABEV	AMBEV SA	1,000	$3,000	0.0%	$6.12	—	SPONSORED ADR	02319V103
HST	HOST HOTELS & RESORTS INC	211	$3,000	0.0%	$14.48	0.0%	COM	44107P104
IYF	ISHARES TR	38	$3,000	0.0%	$79.58	—	U.S. FINLS ETF	464287788
—	BARRICK GOLD CORP	173	$3,000	0.0%	$17.08	—	COM	067901108
NUDM	NUSHARES ETF TR	129	$3,000	0.0%	$28.25	—	NUVEEN ESG INTL	67092P805
QCLN	FIRST TR EXCHANGE-TRADED FD	60	$3,000	0.0%	$50.00	—	NAS CLNEDG GREEN	33733E500
ARKF	ARK ETF TR	218	$3,000	0.0%	$13.76	—	FINTECH INNOVA	00214Q708
—	VIRTUS CONVERTIBLE & INCOME	1,052	$3,000	0.0%	$2.85	—	COM	92838X102
EES	WISDOMTREE TR	75	$3,000	0.0%	$47.96	—	US SMALLCAP FUND	97717W562
MDYG	SPDR SER TR	42	$3,000	0.0%	$66.04	—	S&P 400 MDCP GRW	78464A821
—	BLACKSTONE STRATEGIC CREDIT	275	$3,000	0.0%	$15.69	—	COM SHS BEN IN	09257R101
AON	AON PLC	11	$3,000	0.0%	$235.64	+17.1%	SHS CL A	G0403H108
HLN	HALEON PLC	574	$3,000	0.0%	$5.23	—	SPON ADS	405552100
XIFR	NEXTERA ENERGY PARTNERS LP	35	$3,000	0.0%	$62.64	+27.9%	COM UNIT PART IN	65341B106
IDOG	ALPS ETF TR	150	$3,000	0.0%	$28.24	—	INTL SEC DV DOG	00162Q718
TRC	TEJON RANCH CO	200	$3,000	0.0%	$16.48	-3.8%	COM	879080109
HLTHQ	CUE HEALTH INC	1,000	$3,000	0.0%	$3.00	—	COM	229790100
ENPH	ENPHASE ENERGY INC	10	$3,000	0.0%	$172.01	+56.8%	COM	29355A107
LEGR	FIRST TR EXCHANGE-TRADED FD	101	$3,000	0.0%	$29.70	—	INDXX INOVTV ETF	33741X201
INTU	INTUIT	8	$3,000	0.0%	$466.04	-9.3%	COM	461202103
—	ATLASSIAN CORP PLC	13	$3,000	0.0%	$173.91	—	CL A	G06242104
NUEM	NUSHARES ETF TR	133	$3,000	0.0%	$31.62	—	NUVEEN ESG EMRGN	67092P888
WY	WEYERHAEUSER CO MTN BE	100	$3,000	0.0%	$31.98	-5.8%	COM NEW	962166104
EPR	EPR PPTYS	94	$3,000	0.0%	$57.36	—	COM SH BEN INT	26884U109
BTI	BRITISH AMERN TOB PLC	89	$3,000	0.0%	$37.12	—	SPONSORED ADR	110448107
SAIC	SCIENCE APPLICATIONS INTL CO	31	$3,000	0.0%	$78.76	+18.2%	COM	808625107
USO	UNITED STS OIL FD LP	52	$3,000	0.0%	$35.01	—	UNITS	91232N207
—	LAZARD LTD	102	$3,000	0.0%	$29.41	—	SHS A	G54050102
—	BLACKROCK ENHANCED INTL DIV	645	$3,000	0.0%	$4.65	—	COM BENE INTER	092524107
PSCH	INVESCO EXCH TRADED FD TR II	23	$3,000	0.0%	$130.43	—	S&P SMLCP HELT	46138E149
THO	THOR INDS INC	50	$3,000	0.0%	$90.68	-16.3%	COM	885160101
VRP	INVESCO EXCH TRADED FD TR II	125	$3,000	0.0%	$23.75	—	VAR RATE PFD	46138G870
—	GLOBAL X FDS	339	$3,000	0.0%	$21.02	—	GLB X SUPERDIV	37950E549
SSYS	STRATASYS LTD	210	$3,000	0.0%	$27.88	-36.2%	SHS	M85548101
XRX	XEROX HOLDINGS CORP	241	$3,000	0.0%	$31.33	-48.3%	COM NEW	98421M106
LCII	LCI INDS	32	$3,000	0.0%	$117.74	-9.9%	COM	50189K103
—	TILRAY BRANDS INC	1,271	$3,000	0.0%	$16.41	—	COM CL 2	88688T100
—	BLACKROCK DEBT STRATEGIES FD	324	$3,000	0.0%	$9.26	—	COM NEW	09255R202
—	ETF SER SOLUTIONS	547	$3,000	0.0%	$5.48	—	DEFIANCE DIGITAL	26922B816
APO	APOLLO GLOBAL MGMT INC	59	$3,000	0.0%	$57.22	-9.7%	COM	03769M106
FLRN	SPDR SER TR	96	$3,000	0.0%	$31.25	—	BLOOMBERG INVT	78468R200
APA	APA CORPORATION	101	$3,000	0.0%	$33.72	-5.6%	COM	03743Q108
—	APTIV PLC	42	$3,000	0.0%	$71.43	—	SHS	G6095L109
SNA	SNAP ON INC	16	$3,000	0.0%	$197.24	0.0%	COM	833034101
QSR	RESTAURANT BRANDS INTL INC	48	$3,000	0.0%	$55.43	+1.9%	COM	76131D103
BYND	BEYOND MEAT INC	244	$3,000	0.0%	$69.38	-60.2%	COM	08862E109
PIE	INVESCO EXCH TRADED FD TR II	177	$3,000	0.0%	$16.95	—	DWA EMERG MKTS	46138E867
NWSA	NEWS CORP NEW	186	$3,000	0.0%	$17.81	-8.7%	CL A	65249B109
IGF	ISHARES TR	74	$3,000	0.0%	$40.54	—	GLB INFRASTR ETF	464288372
DELL	DELL TECHNOLOGIES INC	53	$2,000	0.0%	$30.81	+26.9%	CL C	24703L202
DWX	SPDR INDEX SHS FDS	62	$2,000	0.0%	$38.66	—	S&P INTL ETF	78463X772
IHI	ISHARES TR	42	$2,000	0.0%	$47.62	—	U.S. MED DVC ETF	464288810
—	NUVEI CORPORATION	62	$2,000	0.0%	$80.65	—	SUB VTG SHS	67079A102
—	THOMSON REUTERS CORP.	19	$2,000	0.0%	$105.26	—	COM NEW	884903709
—	AMEDISYS INC	17	$2,000	0.0%	$117.65	—	COM	023436108
—	APOLLO SR FLOATING RATE FD I	176	$2,000	0.0%	$11.36	—	COM	037636107
GWW	GRAINGER W W INC	4	$2,000	0.0%	$266.06	+91.7%	COM	384802104
DPZ	DOMINOS PIZZA INC	7	$2,000	0.0%	$349.78	+3.4%	COM	25754A201
IDXX	IDEXX LABS INC	5	$2,000	0.0%	$367.34	0.0%	COM	45168D104
HOOD	ROBINHOOD MKTS INC	156	$2,000	0.0%	$30.77	-68.8%	COM CL A	770700102
APPN	APPIAN CORP	50	$2,000	0.0%	$66.81	-27.4%	CL A	03782L101
ACLS	AXCELIS TECHNOLOGIES INC	31	$2,000	0.0%	$17.86	+261.6%	COM NEW	054540208
PICK	ISHARES INC	48	$2,000	0.0%	$34.04	—	MSCI GBL ETF NEW	46434G848
—	CANOPY GROWTH CORP	592	$2,000	0.0%	$17.15	—	COM	138035100
—	VIRGIN GALACTIC HOLDINGS INC	370	$2,000	0.0%	$15.11	—	COM	92766K106
SITE	SITEONE LANDSCAPE SUPPLY INC	15	$2,000	0.0%	$134.18	-6.7%	COM	82982L103
DEM	WISDOMTREE TR	59	$2,000	0.0%	$33.90	—	EMER MKT HIGH FD	97717W315
BHP	BHP GROUP LTD	31	$2,000	0.0%	$64.52	—	SPONSORED ADS	088606108
PNQI	INVESCO EXCHANGE TRADED FD T	18	$2,000	0.0%	$111.11	—	NASDAQ INTERNT	46137V530
—	ETF SER SOLUTIONS	85	$2,000	0.0%	$23.53	—	NATIONWIDE NASDQ	26922A172
—	THE NECESSITY RETAIL REIT IN	257	$2,000	0.0%	$7.78	—	COM CLASS A	02607T109
AVAV	AEROVIRONMENT INC	21	$2,000	0.0%	$96.90	-7.7%	COM	008073108
SAN	BANCO SANTANDER S.A.	777	$2,000	0.0%	$4.03	—	ADR	05964H105
AIG	AMERICAN INTL GROUP INC	32	$2,000	0.0%	$48.49	+0.3%	COM NEW	026874784
CC	CHEMOURS CO	62	$2,000	0.0%	$28.29	+2.8%	COM	163851108
CWI	SPDR INDEX SHS FDS	111	$2,000	0.0%	$31.95	—	MSCI ACWI EXUS	78463X848
—	KAYNE ANDERSON NEXTGEN ENRGY	288	$2,000	0.0%	$6.94	—	COM	48661E108
LOPE	GRAND CANYON ED INC	29	$2,000	0.0%	$86.64	0.0%	COM	38526M106
RIO	RIO TINTO PLC	44	$2,000	0.0%	$74.38	—	SPONSORED ADR	767204100
CRNT	CERAGON NETWORKS LTD	886	$2,000	0.0%	$4.40	-45.9%	ORD	M22013102
NRG	NRG ENERGY INC	60	$2,000	0.0%	$30.35	+20.3%	COM NEW	629377508
ZBRA	ZEBRA TECHNOLOGIES CORPORATI	6	$2,000	0.0%	$348.20	-11.1%	CL A	989207105
AKAM	AKAMAI TECHNOLOGIES INC	27	$2,000	0.0%	$104.75	-13.1%	COM	00971T101
CLPT	CLEARPOINT NEURO INC	145	$2,000	0.0%	$19.32	-31.8%	COM	18507C103
ANF	ABERCROMBIE & FITCH CO	100	$2,000	0.0%	$22.00	-21.6%	CL A	002896207
DOX	AMDOCS LTD	30	$2,000	0.0%	$76.07	+3.2%	SHS	G02602103
—	NUVEEN GLOBAL HIGH INCOME FD	236	$2,000	0.0%	$8.47	—	SHS	67075G103
NTRS	NORTHERN TR CORP	27	$2,000	0.0%	$93.79	-8.0%	COM	665859104
—	AMC ENTMT HLDGS INC	300	$2,000	0.0%	$6.67	—	CL A COM	00165C104
—	LHC GROUP INC	13	$2,000	0.0%	$174.47	—	COM	50187A107
SAP	SAP SE	24	$2,000	0.0%	$125.00	—	SPON ADR	803054204
STM	STMICROELECTRONICS N V	49	$2,000	0.0%	$40.82	—	NY REGISTRY	861012102
—	FISKER INC	225	$2,000	0.0%	$17.78	—	CL A COM STK	33813J106
OGS	ONE GAS INC	25	$2,000	0.0%	$88.47	-8.9%	COM	68235P108
QQQM	INVESCO EXCH TRADED FD TR II	18	$2,000	0.0%	$111.11	—	NASDAQ 100 ETF	46138G649
IFLN	INVESCO EXCH TRADED FD TR II	108	$2,000	0.0%	$18.48	—	FNDMNTL HY CRP	46138E719
ERIC	ERICSSON	400	$2,000	0.0%	$9.01	—	ADR B SEK 10	294821608
IGE	ISHARES TR	44	$2,000	0.0%	$29.35	—	NORTH AMERN NAT	464287374
VOX	VANGUARD WORLD FDS	21	$2,000	0.0%	$93.87	—	COMM SRVC ETF	92204A884
CRSP	CRISPR THERAPEUTICS AG	25	$2,000	0.0%	$56.06	+29.3%	NAMEN AKT	H17182108
UAA	UNDER ARMOUR INC	289	$2,000	0.0%	$19.90	-56.0%	CL A	904311107
—	LUMINAR TECHNOLOGIES INC	300	$2,000	0.0%	$16.67	—	COM CL A	550424105
PFXF	VANECK ETF TRUST	121	$2,000	0.0%	$20.68	—	PREFERRED SECURT	92189F429
ACGL	ARCH CAP GROUP LTD	40	$2,000	0.0%	$44.08	-2.6%	ORD	G0450A105
—	LUCID GROUP INC	174	$2,000	0.0%	$30.78	—	COM	549498103
WRAP	WRAP TECHNOLOGIES INC	1,000	$2,000	0.0%	$6.82	-71.9%	COM	98212N107
SMG	SCOTTS MIRACLE-GRO CO	49	$2,000	0.0%	$110.32	-44.3%	CL A	810186106
HYEM	VANECK ETF TRUST	90	$2,000	0.0%	$23.57	—	EMERGING MRKT HI	92189F353
—	EATON VANCE FLTING RATE INC	188	$2,000	0.0%	$14.12	—	COM	278279104
GWX	SPDR INDEX SHS FDS	62	$2,000	0.0%	$34.65	—	S&P INTL SMLCP	78463X871
—	BROOKFIELD REAL ASSETS INCOM	131	$2,000	0.0%	$22.90	—	SHS BEN INT	112830104
AIVL	WISDOMTREE TR	20	$2,000	0.0%	$85.47	—	US AI ENHANCED	97717W406
GTM	ZOOMINFO TECHNOLOGIES INC	42	$2,000	0.0%	$42.62	-0.4%	COMMON STOCK	98980F104
FIVE	FIVE BELOW INC	16	$2,000	0.0%	$131.31	0.0%	COM	33829M101
—	LXP INDUSTRIAL TRUST	245	$2,000	0.0%	$9.48	—	COM	529043101
GILT	GILAT SATELLITE NETWORKS LTD	300	$2,000	0.0%	$7.82	-18.5%	SHS NEW	M51474118
LEG	LEGGETT & PLATT INC	49	$2,000	0.0%	$38.00	0.0%	COM	524660107
EL	LAUDER ESTEE COS INC	11	$2,000	0.0%	$238.47	+0.9%	CL A	518439104
RIG	TRANSOCEAN LTD	994	$2,000	0.0%	$1.60	+99.8%	REG SHS	H8817H100
—	INVESCO EXCHANGE TRADED FD T	181	$2,000	0.0%	$11.11	—	GBL LISTED PVT	46137V589
GRMN	GARMIN LTD	30	$2,000	0.0%	$113.38	-22.7%	SHS	H2906T109
MQ	MARQETA INC	244	$2,000	0.0%	$22.37	-62.8%	CLASS A COM	57142B104
—	ANSYS INC	9	$2,000	0.0%	$222.22	—	COM	03662Q105
—	UNITED STS NAT GAS FD LP	88	$2,000	0.0%	$22.73	—	UNIT PAR	912318300
RNG	RINGCENTRAL INC	13	$1,000	0.0%	$222.01	-78.4%	CL A	76680R206
—	VANECK ETF TRUST	40	$1,000	0.0%	$25.00	—	MUNI ALOCATN ETF	92189H508
PSO	PEARSON PLC	66	$1,000	0.0%	$15.15	—	SPONSORED ADR	705015105
ONL	ORION OFFICE REIT INC	69	$1,000	0.0%	$14.49	—	COM	68629Y103
SAM	BOSTON BEER INC	2	$1,000	0.0%	$682.61	-49.3%	CL A	100557107
OKTA	OKTA INC	11	$1,000	0.0%	$236.31	-63.6%	CL A	679295105
TWLO	TWILIO INC	21	$1,000	0.0%	$150.24	-46.8%	CL A	90138F102
—	COHEN & STEERS LTD DURATION	40	$1,000	0.0%	$25.00	—	COM	19248C105
—	VIRTUS EQUITY & CONV INCM FD	65	$1,000	0.0%	$15.38	—	COM	92841M101
MTCH	MATCH GROUP INC NEW	23	$1,000	0.0%	$79.23	-22.5%	COM	57667L107
HWM	HOWMET AEROSPACE INC	33	$1,000	0.0%	$30.45	+14.0%	COM	443201108
SHV	ISHARES TR	8	$1,000	0.0%	$125.00	—	SHORT TREAS BD	464288679
BBCA	J P MORGAN EXCHANGE TRADED F	14	$1,000	0.0%	$54.55	—	BETABUILDERS CDA	46641Q225
JAZZ	JAZZ PHARMACEUTICALS PLC	7	$1,000	0.0%	$173.22	-12.2%	SHS USD	G50871105
BCS	BARCLAYS PLC	120	$1,000	0.0%	$8.33	—	ADR	06738E204
—	BGC PARTNERS INC	275	$1,000	0.0%	$3.64	—	CL A	05541T101
—	EATON VANCE MUNI INCOME TRUS	80	$1,000	0.0%	$13.97	—	SH BEN INT	27826U108
—	VOYA GLBL ADV & PREM OPP FD	162	$1,000	0.0%	$6.17	—	COM	92912R104
CHE	CHEMED CORP NEW	1	$1,000	0.0%	$438.07	+8.5%	COM	16359R103
FNB	F N B CORP	72	$1,000	0.0%	$9.90	+6.3%	COM	302520101
PJT	PJT PARTNERS INC	10	$1,000	0.0%	$67.80	0.0%	COM CL A	69343T107
—	META MATERIALS INC	2,174	$1,000	0.0%	$0.46	—	COM	59134N104
STE	STERIS PLC	9	$1,000	0.0%	$197.22	0.0%	SHS USD	G8473T100
—	LIBERTY ALL-STAR GROWTH FD I	226	$1,000	0.0%	$8.85	—	COM	529900102
—	NEUBERGER BERMAN HIGH YIELD	74	$1,000	0.0%	$13.51	—	COM	64128C106
—	NUVEEN SR INCOME FD	196	$1,000	0.0%	$5.10	—	COM	67067Y104
WDAY	WORKDAY INC	6	$1,000	0.0%	$181.69	-13.9%	CL A	98138H101
—	COHEN & STEERS REIT & PFD &	52	$1,000	0.0%	$19.23	—	COM	19247X100
EFX	EQUIFAX INC	4	$1,000	0.0%	$191.11	0.0%	COM	294429105
MTZ	MASTEC INC	11	$1,000	0.0%	$77.96	-0.8%	COM	576323109
—	BROOKFIELD RENEWABLE CORP	30	$1,000	0.0%	$55.26	—	CL A SUB VTG	11284V105
BIOX	BIOCERES CROP SOLUTIONS CORP	70	$1,000	0.0%	$12.28	0.0%	SHS	G1117K114
FLEX	FLEX LTD	44	$1,000	0.0%	$12.78	0.0%	ORD	Y2573F102
SPMD	SPDR SER TR	18	$1,000	0.0%	$45.13	—	PORTFOLIO S&P400	78464A847
LYV	LIVE NATION ENTERTAINMENT IN	13	$1,000	0.0%	$89.57	0.0%	COM	538034109
IEF	ISHARES TR	10	$1,000	0.0%	$119.78	—	7-10 YR TRSY BD	464287440
FERG1GBX	FERGUSON PLC NEW	6	$1,000	0.0%	$166.67	—	SHS	G3421J106
SNOW	SNOWFLAKE INC	3	$1,000	0.0%	$158.42	+4.5%	CL A	833445109
ROP	ROPER TECHNOLOGIES INC	2	$1,000	0.0%	$418.45	-4.8%	COM	776696106
—	COHEN & STEERS INFRASTRUCTUR	24	$1,000	0.0%	$24.88	—	COM	19248A109
NGL	NGL ENERGY PARTNERS LP	1,000	$1,000	0.0%	$10.19	—	COM UNIT REPST	62913M107
IUSG	ISHARES TR	10	$1,000	0.0%	$66.69	—	CORE S&P US GWT	464287671
PUK	PRUDENTIAL PLC	38	$1,000	0.0%	$26.32	—	ADR	74435K204
ABR	ARBOR REALTY TRUST INC	62	$1,000	0.0%	$16.65	—	COM	038923108
ALV	AUTOLIV INC	14	$1,000	0.0%	$71.00	0.0%	COM	052800109
CNA	CNA FINL CORP	38	$1,000	0.0%	$27.48	+16.1%	COM	126117100
VVX	V2X INC	24	$1,000	0.0%	$34.74	0.0%	COM	92242T101
OPITQ	OFFICE PPTYS INCOME TR	93	$1,000	0.0%	$21.51	—	COM SHS BEN INT	67623C109
—	MOMENTIVE GLOBAL INC	163	$1,000	0.0%	$18.40	—	COM	60878Y108
DXC	DXC TECHNOLOGY CO	31	$1,000	0.0%	$34.47	-20.2%	COM	23355L106
—	PGIM SHORT DUR HIG YLD OPP F	70	$1,000	0.0%	$14.29	—	COM	69355J104
—	WESTERN ASST INFLTN LKD INM	141	$1,000	0.0%	$7.09	—	COM SH BEN INT	95766Q106
HYLB	DBX ETF TR	32	$1,000	0.0%	$31.25	—	XTRACK USD HIGH	233051432
—	ATLANTICA SUSTAINABLE INFR P	35	$1,000	0.0%	$32.65	—	SHS	G0751N103
—	FIRST TR MLP & ENERGY INCOM	75	$1,000	0.0%	$15.65	—	COM	33739B104
RYAAY	RYANAIR HOLDINGS PLC	10	$1,000	0.0%	$100.00	—	SPONSORED ADS	783513203
—	QIAGEN NV	25	$1,000	0.0%	$40.00	—	SHS NEW	N72482123
TDG	TRANSDIGM GROUP INC	2	$1,000	0.0%	$392.06	+28.2%	COM	893641100
UA	UNDER ARMOUR INC	110	$1,000	0.0%	$13.80	-43.3%	CL C	904311206
NMRK	NEWMARK GROUP INC	118	$1,000	0.0%	$4.31	+129.9%	CL A	65158N102
EWJ	ISHARES INC	22	$1,000	0.0%	$53.01	—	MSCI JPN ETF NEW	46434G822
CRON	CRONOS GROUP INC	300	$1,000	0.0%	$7.20	-57.2%	COM	22717L101
SONY	SONY GROUP CORPORATION	10	$1,000	0.0%	$100.00	—	SPONSORED ADR	835699307
KBWY	INVESCO EXCH TRADED FD TR II	77	$1,000	0.0%	$33.96	—	KBW PREM YIELD	46138E594
—	PERIPHAS CAPITAL PARTNERING	46	$1,000	0.0%	$21.74	—	COM CL A	713895100
AMLP	ALPS ETF TR	15	$1,000	0.0%	$24.49	—	ALERIAN MLP	00162Q452
NWBI	NORTHWEST BANCSHARES INC MD	56	$1,000	0.0%	$9.98	+10.7%	COM	667340103
MSCI	MSCI INC	2	$1,000	0.0%	$440.45	0.0%	COM	55354G100
—	CONTINENTAL RES INC	22	$1,000	0.0%	$48.28	—	COM	212015101
—	OAK STR HEALTH INC	31	$1,000	0.0%	$32.26	—	COM	67181A107
AA	ALCOA CORP	26	$1,000	0.0%	$57.23	-21.6%	COM	013872106
—	DELAWARE IVY HIGH INCOME OPP	95	$1,000	0.0%	$10.53	—	COM	246107106
FND	FLOOR & DECOR HLDGS INC	12	$1,000	0.0%	$75.34	+6.5%	CL A	339750101
ENSG	ENSIGN GROUP INC	15	$1,000	0.0%	$82.15	0.0%	COM	29358P101
MITK	MITEK SYS INC	92	$1,000	0.0%	$17.87	-43.8%	COM NEW	606710200
WSC	WILLSCOT MOBIL MINI HLDNG CO	16	$1,000	0.0%	$35.40	+10.2%	COM CL A	971378104
ESTC	ELASTIC N V	11	$1,000	0.0%	$79.54	0.0%	ORD SHS	N14506104
BBAX	J P MORGAN EXCHANGE TRADED F	17	$1,000	0.0%	$42.55	—	BETABUILDERS DEV	46641Q233
—	COHEN & STEERS REAL ESTATE O	89	$1,000	0.0%	$11.24	—	SHS BENFIN INT	19249Q103
—	CANOO INC	597	$1,000	0.0%	$8.38	—	COM CL A	13803R102
CMC	COMMERCIAL METALS CO	16	$1,000	0.0%	$37.47	-1.7%	COM	201723103
BLDR	BUILDERS FIRSTSOURCE INC	17	$1,000	0.0%	$61.32	+2.0%	COM	12008R107
XPHDX	PIONEER FLOATING RATE FUND I	157	$1,000	0.0%	$8.40	—	COM	72369J102
NBIS	YANDEX N V	23	$1,000	0.0%	$49.15	—	SHS CLASS A	N97284108
AX	AXOS FINANCIAL INC	24	$1,000	0.0%	$29.96	+35.1%	COM	05465C100
GROW	U S GLOBAL INVS INC	175	$1,000	0.0%	$4.86	-20.2%	CL A	902952100
—	FRANKLIN LTD DURATION INCOME	143	$1,000	0.0%	$6.99	—	COM	35472T101
—	BLACKROCK ENERGY & RES TR	125	$1,000	0.0%	$8.00	—	COM	09250U101
MTW	MANITOWOC CO INC	129	$1,000	0.0%	$16.53	-38.8%	COM NEW	563571405
MKTX	MARKETAXESS HLDGS INC	3	$1,000	0.0%	$260.22	-5.9%	COM	57060D108
ROBO	EXCHANGE TRADED CONCEPTS TR	22	$1,000	0.0%	$45.45	—	ROBO GLB ETF	301505707
LAMR	LAMAR ADVERTISING CO NEW	12	$1,000	0.0%	$83.33	—	CL A	512816109
CLF	CLEVELAND-CLIFFS INC NEW	100	$1,000	0.0%	$21.41	-22.3%	COM	185899101
CRMT	AMERICAS CAR-MART INC	15	$1,000	0.0%	$135.74	-33.9%	COM	03062T105
APPS	DIGITAL TURBINE INC	40	$1,000	0.0%	$27.12	-29.5%	COM NEW	25400W102
—	ENERPLUS CORP	100	$1,000	0.0%	$10.00	—	COM	292766102
TXG	10X GENOMICS INC	25	$1,000	0.0%	$153.17	-75.1%	CL A COM	88025U109
WK	WORKIVA INC	9	$1,000	0.0%	$68.28	0.0%	COM CL A	98139A105
HRL	HORMEL FOODS CORP	31	$1,000	0.0%	$38.11	+13.4%	COM	440452100
RBLX	ROBLOX CORP	28	$1,000	0.0%	$33.59	+23.1%	CL A	771049103
CNX	CNX RES CORP	40	$1,000	0.0%	$13.44	+26.0%	COM	12653C108
VIGI	VANGUARD WHITEHALL FDS	15	$1,000	0.0%	$66.67	—	INTL DVD ETF	921946810
BWXT	BWX TECHNOLOGIES INC	25	$1,000	0.0%	$52.07	0.0%	COM	05605H100
DAN	DANA INC	100	$1,000	0.0%	$13.76	0.0%	COM	235825205
GWRE	GUIDEWIRE SOFTWARE INC	16	$1,000	0.0%	$72.27	0.0%	COM	40171V100
IAC	IAC INC	11	$1,000	0.0%	$70.53	-20.2%	COM NEW	44891N208
JNK	SPDR SER TR	6	$1,000	0.0%	$110.75	—	BLOOMBERG HIGH Y	78468R622
IYW	ISHARES TR	15	$1,000	0.0%	$75.56	—	U.S. TECH ETF	464287721
—	FRONTLINE LTD	76	$1,000	0.0%	$10.42	—	SHS NEW	G3682E192
AVNS	AVANOS MED INC	24	$1,000	0.0%	$49.38	-47.1%	COM	05350V106
MCO	MOODYS CORP	5	$1,000	0.0%	$357.10	-20.9%	COM	615369105
DCH	AMERICAN AXLE & MFG HLDGS IN	130	$1,000	0.0%	$9.20	-2.1%	COM	024061103
CRL	CHARLES RIV LABS INTL INC	3	$1,000	0.0%	$215.88	0.0%	COM	159864107
—	ABCAM PLC	62	$1,000	0.0%	$16.13	—	ADS	000380204
TRGP	TARGA RES CORP	9	$1,000	0.0%	$64.72	-5.8%	COM	87612G101
OI	O-I GLASS INC	80	$1,000	0.0%	$12.88	+5.1%	COM	67098H104
PHG	KONINKLIJKE PHILIPS N V	64	$1,000	0.0%	$18.68	—	NY REGIS SHS NEW	500472303
—	ABRDN GLOBAL DYNAMIC DIVIDEN	154	$1,000	0.0%	$6.49	—	COM	00302M106
SRI	STONERIDGE INC	50	$1,000	0.0%	$18.40	+2.1%	COM	86183P102
NVT	NVENT ELECTRIC PLC	29	$1,000	0.0%	$21.84	+46.2%	SHS	G6700G107
—	ZEPP HEALTH CORPORATION	394	$1,000	0.0%	$10.15	—	SPONSORED ADS	98945L105
BKR	BAKER HUGHES COMPANY	41	$1,000	0.0%	$30.96	-25.4%	CL A	05722G100
NICE	NICE LTD	5	$1,000	0.0%	$200.00	—	SPONSORED ADR	653656108
IAGG	ISHARES TR	16	$1,000	0.0%	$51.19	—	CORE INTL AGGR	46435G672
—	VIRTUS GLOBAL MULTI-SECTOR I	98	$1,000	0.0%	$10.20	—	COM	92829B101
ZIM	ZIM INTEGRATED SHIPPING SERV	26	$1,000	0.0%	$69.18	-40.3%	SHS	M9T951109
SLYG	SPDR SER TR	20	$1,000	0.0%	$82.27	—	S&P 600 SMCP GRW	78464A201
CPRT	COPART INC	8	$1,000	0.0%	$29.77	0.0%	COM	217204106
BBJP	J P MORGAN EXCHANGE TRADED F	28	$1,000	0.0%	$40.00	—	BETABULDRS JAPAN	46641Q217
CWEN	CLEARWAY ENERGY INC	20	$1,000	0.0%	$23.78	+27.7%	CL C	18539C204
BBEU	J P MORGAN EXCHANGE TRADED F	17	$1,000	0.0%	$31.25	—	BETABUILDERS EUR	46641Q191
—	SUPERIOR INDS INTL INC	338	$1,000	0.0%	$15.30	—	COM	868168105
CPT	CAMDEN PPTY TR	7	$1,000	0.0%	$117.15	0.0%	SH BEN INT	133131102
CERT	CERTARA INC	52	$1,000	0.0%	$18.48	0.0%	COM	15687V109
PNR	PENTAIR PLC	31	$1,000	0.0%	$39.19	+13.4%	SHS	G7S00T104
EQR	EQUITY RESIDENTIAL	13	$1,000	0.0%	$64.07	0.0%	SH BEN INT	29476L107
KARS	KRANESHARES TR	48	$1,000	0.0%	$39.96	—	ELEC VEH FUTUR	500767827
DES	WISDOMTREE TR	31	$1,000	0.0%	$32.26	—	US SMALLCAP DIVD	97717W604
—	AURORA CANNABIS INC	479	$1,000	0.0%	$9.65	—	COM	05156X884
—	ABIOMED INC	3	$1,000	0.0%	$333.33	—	COM	003654100
SBRA	SABRA HEALTH CARE REIT INC	110	$1,000	0.0%	$14.18	—	COM	78573L106
SEDG	SOLAREDGE TECHNOLOGIES INC	3	$1,000	0.0%	$294.97	0.0%	COM	83417M104
—	VAPOTHERM INC	700	$1,000	0.0%	$24.29	—	COM	922107107
—	VISTA OUTDOOR INC	27	$1,000	0.0%	$37.04	—	COM	928377100
HE	HAWAIIAN ELEC INDUSTRIES	33	$1,000	0.0%	$43.27	-7.0%	COM	419870100
TPC	TUTOR PERINI CORP	100	$1,000	0.0%	$9.66	-21.4%	COM	901109108
—	MICRO FOCUS INTL PLC	36	$0	0.0%	$28.57	—	SPON ADR NEW	594837403
GEN	NORTONLIFELOCK INC	22	$0	0.0%	$22.74	-5.4%	COM	668771108
RWO	SPDR INDEX SHS FDS	1	$0	0.0%	$54.00	—	DJ GLB RL ES ETF	78463X749
NNVC	NANOVIRICIDES INC	49	$0	0.0%	$2.18	0.0%	COM	630087302
—	SPLASH BEVERAGE GROUP INC	100	$0	0.0%	—	—	COM NEW	84862C203
—	TONIX PHARMACEUTICALS HLDG C	63	$0	0.0%	—	—	COM NEW	890260862
TROW	PRICE T ROWE GROUP INC	2	$0	0.0%	$101.72	0.0%	COM	74144T108
—	NUVEEN VRIABL RAT PFD & INM	26	$0	0.0%	—	—	COM	67080R102
DOMH	AIKIDO PHARMA INC	1	$0	0.0%	$4.85	+8.0%	COM NEW	008875304
—	HUMANIGEN INC	1,000	$0	0.0%	$6.63	—	COM NEW	444863203
—	LI-CYCLE HOLDINGS CORP	16	$0	0.0%	—	—	COMMON SHARES	50202P105
TSE	TRINSEO PLC	25	$0	0.0%	$42.39	-30.3%	SHS	G9059U107
—	VISTAGEN THERAPEUTICS INC	25	$0	0.0%	—	—	COM NEW	92840H202
JYNT	JOINT CORP	5	$0	0.0%	$17.78	0.0%	COM	47973J102
EVR	EVERCORE INC	2	$0	0.0%	$88.97	0.0%	CLASS A	29977A105
—	CHARLES & COLVARD LTD	104	$0	0.0%	—	—	COM	159765106
ESGE	ISHARES INC	2	$0	0.0%	$58.82	—	ESG AWR MSCI EM	46434G863
PTON	PELOTON INTERACTIVE INC	26	$0	0.0%	$32.54	-68.8%	CL A COM	70614W100
OPTT	OCEAN PWR TECHNOLOGIES INC	200	$0	0.0%	$2.48	-62.4%	COM NEW	674870506
STIP	ISHARES TR	2	$0	0.0%	$103.45	—	0-5 YR TIPS ETF	46429B747
—	UNITI GROUP INC	64	$0	0.0%	$16.60	—	COM	91325V108
CTRA	COTERRA ENERGY INC	15	$0	0.0%	$19.24	+28.5%	COM	127097103
SLVM	SYLVAMO CORP	1	$0	0.0%	$26.31	+30.7%	COMMON STOCK	871332102
KNX	KNIGHT-SWIFT TRANSN HLDGS IN	8	$0	0.0%	$45.27	+8.6%	CL A	499049104
SYF	SYNCHRONY FINANCIAL	13	$0	0.0%	$28.80	+3.6%	COM	87165B103
—	DOUBLELINE INCOME SOLUTIONS	27	$0	0.0%	$14.79	—	COM	258622109
LEN/B	LENNAR CORP	4	$0	0.0%	$42.17	+36.1%	CL B	526057302
ARCB	ARCBEST CORP	1	$0	0.0%	$78.91	0.0%	COM	03937C105
LX	LEXINFINTECH HLDGS LTD	2	$0	0.0%	—	—	ADR	528877103
—	ORGANIGRAM HLDGS INC	245	$0	0.0%	$3.90	—	COM	68620P101
—	HEXO CORP	58	$0	0.0%	—	—	COM NEW	428304307
—	BROOKFIELD ASSET MGMT REINS	4	$0	0.0%	—	—	CL A EXCH LT VTG	G16169107
TEX	TEREX CORP NEW	6	$0	0.0%	$32.71	0.0%	COM	880779103
FURY	FURY GOLD MINES LIMITED	33	$0	0.0%	$0.87	-49.6%	COM	36117T100
THM	INTERNATIONAL TOWER HILL MIN	169	$0	0.0%	$0.78	-32.5%	COM	46050R102
—	SOUTHWESTERN ENERGY CO	39	$0	0.0%	—	—	COM	845467109
JOBY	JOBY AVIATION INC	100	$0	0.0%	$5.48	0.0%	COMMON STOCK	G65163100
—	SONOMA PHARMACEUTICALS INC	31	$0	0.0%	—	—	COM NEW	83558L204
WDS	WOODSIDE ENERGY GROUP LTD	11	$0	0.0%	—	—	SPONSORED ADR	980228308
—	FUELCELL ENERGY INC	112	$0	0.0%	$8.93	—	COM	35952H601
PLNT	PLANET FITNESS INC	2	$0	0.0%	$77.11	-6.6%	CL A	72703H101
BLDP	BALLARD PWR SYS INC NEW	50	$0	0.0%	$16.10	-53.5%	COM	058586108
—	ZIMVIE INC	18	$0	0.0%	—	—	COM	98888T107
—	ARCONIC CORPORATION	8	$0	0.0%	$30.30	—	COM	03966V107
EXEEL	CHESAPEAKE ENERGY CORP	3	$0	0.0%	—	—	*W EXP 02/09/202	165167180
—	JPMORGAN CHASE & CO	21	$0	0.0%	$22.57	—	ALERIAN ML ETN	46625H365
GTX	GARRETT MOTION INC	8	$0	0.0%	$6.62	+3.7%	COM	366505105
—	HIVE BLOCKCHAIN TECHNLGIES L	16	$0	0.0%	—	—	COM NEW	43366H704
BW	BABCOCK & WILCOX ENTERPRISES	1	$0	0.0%	$7.43	0.0%	COM	05614L209
ALK	ALASKA AIR GROUP INC	3	$0	0.0%	$59.58	-26.3%	COM	011659109
NTR	NUTRIEN LTD	2	$0	0.0%	$73.42	+4.9%	COM	67077M108
LGND	LIGAND PHARMACEUTICALS INC	1	$0	0.0%	$58.78	0.0%	COM NEW	53220K504
—	PERFICIENT INC	1	$0	0.0%	—	—	COM	71375U101
—	CHARGEPOINT HOLDINGS INC	2	$0	0.0%	—	—	COM CL A	15961R105
NOV	NOV INC	19	$0	0.0%	$14.51	+15.9%	COM	62955J103
NU	NU HLDGS LTD	62	$0	0.0%	$5.07	-9.5%	ORD SHS CL A	G6683N103
WGO	WINNEBAGO INDS INC	4	$0	0.0%	$58.04	0.0%	COM	974637100
—	SIX FLAGS ENTMT CORP NEW	5	$0	0.0%	$26.67	—	COM	83001A102
DKS	DICKS SPORTING GOODS INC	1	$0	0.0%	$93.81	0.0%	COM	253393102
CLSK	CLEANSPARK INC	50	$0	0.0%	$8.45	-48.8%	COM NEW	18452B209
EXE	CHESAPEAKE ENERGY CORP	1	$0	0.0%	$51.29	+58.2%	COM	165167735
AGGY	WISDOMTREE TR	2	$0	0.0%	$50.00	—	YIELD ENHANCD US	97717X511
BHF	BRIGHTHOUSE FINL INC	9	$0	0.0%	$47.10	-3.3%	COM	10922N103
GXO	GXO LOGISTICS INCORPORATED	9	$0	0.0%	$55.35	-20.2%	COMMON STOCK	36262G101
ENVA	ENOVA INTL INC	4	$0	0.0%	$33.55	0.0%	COM	29357K103
SBAC	SBA COMMUNICATIONS CORP NEW	1	$0	0.0%	$248.47	+23.3%	CL A	78410G104
REZI	RESIDEO TECHNOLOGIES INC	13	$0	0.0%	$28.50	-25.6%	COM	76118Y104
PACB	PACIFIC BIOSCIENCES CALIF IN	60	$0	0.0%	$6.34	-9.4%	COM	69404D108
LFUS	LITTELFUSE INC	1	$0	0.0%	$238.82	0.0%	COM	537008104
ROOT	ROOT INC	34	$0	0.0%	$15.65	0.0%	CL A NEW	77664L207
—	MATTERPORT INC	62	$0	0.0%	—	—	COM CL A	577096100
GTEC	GREENLAND TECHNOLOGIES HLDG	21	$0	0.0%	$3.83	-0.5%	SHS NEW	G4095T107
BKD	BROOKDALE SR LIVING INC	16	$0	0.0%	$8.59	-44.8%	COM	112463104
SRTA	BLADE AIR MOBILITY INC	25	$0	0.0%	$7.22	-28.8%	CL A COM	092667104
CIBR	FIRST TR EXCHANGE TRADED FD	9	$0	0.0%	—	—	NASDAQ CYB ETF	33734X846
SDCCQ	SMILEDIRECTCLUB INC	530	$0	0.0%	$16.68	-92.7%	CL A COM	83192H106
HL	HECLA MNG CO	114	$0	0.0%	$3.84	+4.2%	COM	422704106
—	GREENLANE HLDGS INC	5	$0	0.0%	—	—	CL A NEW	395330202
GOOS	CANADA GOOSE HLDGS INC	12	$0	0.0%	$18.71	0.0%	SHS SUB VTG	135086106
YOLO	ADVISORSHARES TR	50	$0	0.0%	$20.00	—	PURE CANNABIS	00768Y495
PGEN	PRECIGEN INC	15	$0	0.0%	$2.35	-10.3%	COM	74017N105
—	PRECISION BIOSCIENCES INC	67	$0	0.0%	—	—	COM	74019P108
ATNM	ACTINIUM PHARMACEUTICALS INC	66	$0	0.0%	$11.03	-43.6%	COM	00507W206
—	MIND MEDICINE MINDMED INC	20	$0	0.0%	—	—	COM NEW	60255C885
—	GAUCHO GROUP HLDGS INC	361	$0	0.0%	$5.54	—	COM NEW	36809R206
SFL	SFL CORPORATION LTD	26	$0	0.0%	$14.46	-29.9%	SHS	G7738W106
ZION	ZIONS BANCORPORATION N A	5	$0	0.0%	$54.69	0.0%	COM	989701107
SCCO	SOUTHERN COPPER CORP	2	$0	0.0%	$51.42	-21.8%	COM	84265V105
BBY	BEST BUY INC	3	$0	0.0%	$93.80	-33.1%	COM	086516101
EMBC	EMBECTA CORP	9	$0	0.0%	$25.42	+2.9%	COMMON STOCK	29082K105
BILI	BILIBILI INC	10	$0	0.0%	$100.00	—	SPONS ADS REP Z	090040106
—	23ANDME HOLDING CO	70	$0	0.0%	—	—	CLASS A COM	90138Q108
CWEN/A	CLEARWAY ENERGY INC	6	$0	0.0%	$27.64	0.0%	CL A	18539C105
—	WINDTREE THERAPEUTICS INC	23	$0	0.0%	—	—	COM	97382D303
KOPN	KOPIN CORP	95	$0	0.0%	$4.34	-67.8%	COM	500600101
—	MIND MEDICINE MINDMED INC	20	$0	0.0%	—	—	COM SUB VTG	60255C109
EGO	ELDORADO GOLD CORP NEW	5	$0	0.0%	$8.84	-33.7%	COM	284902509
AOUT	AMERICAN OUTDOOR BRANDS INC	7	$0	0.0%	$21.46	-60.4%	COM	02875D109
KWEB	KRANESHARES TR	20	$0	0.0%	—	—	CSI CHI INTERNET	500767306
SOFI	SOFI TECHNOLOGIES INC	42	$0	0.0%	$6.76	-6.4%	COM	83406F102
—	KULR TECHNOLOGY GROUP INC	150	$0	0.0%	—	—	COM	50125G109
U	UNITY SOFTWARE INC	9	$0	0.0%	$41.13	0.0%	COM	91332U101
BFS	SAUL CTRS INC	1	$0	0.0%	—	—	COM	804395101
MAT	MATTEL INC	13	$0	0.0%	$15.69	+42.6%	COM	577081102
—	PAYSAFE LIMITED	32	$0	0.0%	—	—	ORD	G6964L107
—	SUMMIT MATLS INC	18	$0	0.0%	—	—	CL A	86614U100
FDP	FRESH DEL MONTE PRODUCE INC	9	$0	0.0%	$25.00	0.0%	ORD	G36738105
OBDC	OWL ROCK CAPITAL CORPORATION	6	$0	0.0%	$8.52	0.0%	COM	69121K104
CALY	TOPGOLF CALLAWAY BRANDS CORP	10	$0	0.0%	$22.10	0.0%	COM	131193104
RIOT	RIOT BLOCKCHAIN INC	1	$0	0.0%	$7.04	0.0%	COM	767292105
AOK	ISHARES TR	11	$0	0.0%	—	—	CONSER ALLOC ETF	464289883
RGR	STURM RUGER & CO INC	5	$0	0.0%	$68.86	-16.1%	COM	864159108
METV	LISTED FD TR	32	$0	0.0%	—	—	ROUNDHILL BALL	53656F417
—	WESTERN ASSET MUN HIGH INCOM	7	$0	0.0%	—	—	COM	95766N103
—	NUVEEN PFD & INCOME OPPORTUN	42	$0	0.0%	—	—	COM	67073B106
ADNT	ADIENT PLC	11	$0	0.0%	$29.55	+9.8%	ORD SHS	G0084W101
LPTVQ	LOOP MEDIA INC	68	$0	0.0%	—	—	COM NEW	54352F206
HWC	HANCOCK WHITNEY CORPORATION	3	$0	0.0%	$48.11	0.0%	COM	410120109
SPRC	SCISPARC LTD	75	$0	0.0%	$679.16	0.0%	COM	M82618105
—	ETF SER SOLUTIONS	24	$0	0.0%	$41.67	—	AAM S&P EMRG	26922A586
FTCHQ	FARFETCH LTD	13	$0	0.0%	$10.23	-13.2%	ORD SH CL A	30744W107
—	MOMENTUS INC	100	$0	0.0%	—	—	COM CL A	60879E101
—	CHICOS FAS INC	60	$0	0.0%	—	—	COM	168615102
NMFC	NEW MTN FIN CORP	3	$0	0.0%	$6.40	+33.2%	COM	647551100
—	BIONANO GENOMICS INC	5	$0	0.0%	—	—	COM	09075F107
—	LOGICBIO THERAPEUTICS INC	65	$0	0.0%	—	—	COM	54142F102
SWBI	SMITH & WESSON BRANDS INC	30	$0	0.0%	$18.19	-27.3%	COM	831754106
ESGD	ISHARES TR	1	$0	0.0%	$90.91	—	ESG AW MSCI EAFE	46435G516
—	GRITSTONE BIO INC	22	$0	0.0%	—	—	COM	39868T105
OSK	OSHKOSH CORP	2	$0	0.0%	$76.40	0.0%	COM	688239201
—	MAINZ BIOMED B V	30	$0	0.0%	—	—	ORDINARY SHARES	N5436L101
—	INSEEGO CORP	20	$0	0.0%	—	—	COM	45782B104
CNDT	CONDUENT INC	109	$0	0.0%	$16.36	-74.5%	COM	206787103
DBA	INVESCO DB MULTI-SECTOR COMM	7	$0	0.0%	—	—	AGRICULTURE FD	46140H106
NNDM	NANO DIMENSION LTD	80	$0	0.0%	—	—	SPONSORD ADS NEW	63008G203
WSM	WILLIAMS SONOMA INC	1	$0	0.0%	$66.48	0.0%	COM	969904101
—	STRONGHOLD DIGITAL MINING IN	50	$0	0.0%	—	—	CLASS A COM	86337R103
BBD	BANCO BRADESCO S A	1	$0	0.0%	—	—	SP ADR PFD NEW	059460303
—	EQUITRANS MIDSTREAM CORP	6	$0	0.0%	—	—	COM	294600101
—	PCTEL INC	20	$0	0.0%	—	—	COM	69325Q105
BUZZ	VANECK ETF TRUST	4	$0	0.0%	—	—	SOCIAL SENTIMENT	92189H839
—	CHAMPIONX CORPORATION	1	$0	0.0%	—	—	COM	15872M104
—	MFS GOVT MKTS INCOME TR	47	$0	0.0%	—	—	SH BEN INT	552939100
KLIC	KULICKE & SOFFA INDS INC	6	$0	0.0%	$41.63	0.0%	COM	501242101
GOLF	ACUSHNET HLDGS CORP	5	$0	0.0%	$48.00	0.0%	COM	005098108
BOOT	BOOT BARN HLDGS INC	1	$0	0.0%	$67.02	0.0%	COM	099406100
WRN	WESTERN COPPER & GOLD CORP	133	$0	0.0%	$1.75	-24.1%	COM	95805V108
MDRX	ALLSCRIPTS HEALTHCARE SOLUTN	10	$0	0.0%	$16.01	+1.0%	COM	01988P108
—	WESTROCK CO	11	$0	0.0%	$46.67	—	COM	96145D105
DHC	DIVERSIFIED HEALTHCARE TR	50	$0	0.0%	—	—	COM SH BEN INT	25525P107
AES	AES CORP	20	$0	0.0%	$13.76	+49.8%	COM	00130H105
CHRD	CHORD ENERGY CORPORATION	1	$0	0.0%	$102.32	0.0%	COM NEW	674215207
—	MONEYGRAM INTL INC	32	$0	0.0%	—	—	COM NEW	60935Y208
GEVO	GEVO INC	1	$0	0.0%	$2.10	+32.6%	COM PAR	374396406
COTY	COTY INC	5	$0	0.0%	$7.63	-0.9%	COM CL A	222070203
VUZI	VUZIX CORP	66	$0	0.0%	$6.32	+22.1%	COM NEW	92921W300
MMYT	MAKEMYTRIP LIMITED MAURITIUS	10	$0	0.0%	$35.96	-14.1%	SHS	V5633W109
—	APPHARVEST INC	50	$0	0.0%	$20.00	—	COM	03783T103
ASIX	ADVANSIX INC	14	$0	0.0%	$35.04	-5.2%	COM	00773T101
—	RIGEL PHARMACEUTICALS INC	300	$0	0.0%	$3.33	—	COM NEW	766559603
—	ALERISLIFE INC	3	$0	0.0%	—	—	COM NEW	33832D205
—	RITE AID CORP	16	$0	0.0%	—	—	COM	767754872
HXL	HEXCEL CORP NEW	7	$0	0.0%	$58.21	0.0%	COM	428291108
AMKR	AMKOR TECHNOLOGY INC	6	$0	0.0%	$18.20	0.0%	COM	031652100
RHI	ROBERT HALF INTL INC	2	$0	0.0%	$78.17	0.0%	COM	770323103
—	LIVENT CORP	10	$0	0.0%	—	—	COM	53814L108
PPTA	PERPETUA RESOURCES CORP	7	$0	0.0%	$5.58	-53.0%	COM	714266103
PLG	PLATINUM GROUP METALS LTD	66	$0	0.0%	$1.72	-13.3%	COM	72765Q882
LADR	LADDER CAP CORP	2	$0	0.0%	$19.55	—	CL A	505743104
TAP	MOLSON COORS BEVERAGE CO	2	$0	0.0%	$54.10	-9.9%	CL B	60871R209
AYI	ACUITY BRANDS INC	1	$0	0.0%	$167.55	0.0%	COM	00508Y102
—	CONSOL ENERGY INC NEW	5	$0	0.0%	—	—	COM	20854L108
AEO	AMERICAN EAGLE OUTFITTERS IN	23	$0	0.0%	$12.69	-16.3%	COM	02553E106
SPG	SIMON PPTY GROUP INC NEW	5	$0	0.0%	$100.78	-16.1%	COM	828806109
KKR	KKR & CO INC	8	$0	0.0%	$50.89	-3.4%	COM	48251W104
—	CNS PHARMACEUTICALS INC	200	$0	0.0%	$5.00	—	COM	18978H102
IVZ	INVESCO LTD	33	$0	0.0%	$19.97	-28.0%	SHS	G491BT108
IGLB	ISHARES TR	8	$0	0.0%	—	—	10+ YR INVST GRD	464289511
GPI	GROUP 1 AUTOMOTIVE INC	1	$0	0.0%	$174.08	-1.5%	COM	398905109
OIS	OIL STS INTL INC	90	$0	0.0%	$6.82	-29.9%	COM	678026105