Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
LMT	LOCKHEED MARTIN CORP	26,659	$11.77M	7.3%	$309.03	+18.1%	Equity	539830109
SPY	SPDR S&P 500 ETF TRUST	25,720	$11.62M	7.2%	$3.55	—	ETF	78462F103
XVOL	ACRUENCE ACTIVE HEDGE US ETF	543,393	$11.58M	7.2%	$44.64	—	ETF	886364744
IHDG	WISDOMTREE INTERNATIONAL HED	128,387	$5.512M	3.4%	$22.37	—	ETF	97717X594
—	GENUINE INVESTORS ETF	204,286	$4.84M	3.0%	$37.73	—	ETF	92046L387
JPST	JPMORGAN ULTRA-SHORT INCOME	92,065	$4.628M	2.9%	$20.45	—	ETF	46641Q837
AAPL	APPLE INC	15,619	$2.727M	1.7%	$154.36	+6.8%	Equity	037833100
DBC	INVESCO DB COMMODITY INDEX T	94,932	$2.473M	1.5%	$48.03	—	ETF	46138B103
RSP	INVESCO S&P 500 EQUAL WEIGHT	15,260	$2.406M	1.5%	$7.03	—	ETF	46137V357
MSFT	MICROSOFT CORP	7,665	$2.363M	1.5%	$312.70	-6.8%	Equity	594918104
IAU	ISHARES GOLD TRUST	47,404	$1.745M	1.1%	$28.87	—	ETF	464285204
AMZN	AMAZON.COM INC	535	$1.744M	1.1%	$171.13	-9.7%	Equity	023135106
GOOG	ALPHABET INC-CL C	607	$1.695M	1.1%	$143.43	-5.9%	Equity	02079K107
V	VISA INC-CLASS A SHARES	7,220	$1.601M	1.0%	$208.18	+0.9%	Equity	92826C839
—	INVESCO BULLETSHARES 2022 HI	68,186	$1.562M	1.0%	$42.54	—	ETF	46138J874
DEED	FIRST TRUST TCW SEC PLUS ETF	58,821	$1.419M	0.9%	$38.91	—	ETF	33740U109
XLE	ENERGY SELECT SECTOR SPDR	18,142	$1.405M	0.9%	$18.37	—	ETF	81369Y506
MA	MASTERCARD INC - A	3,776	$1.349M	0.8%	$337.85	+4.1%	Equity	57636Q104
FSK	FS KKR CAPITAL CORP	56,452	$1.288M	0.8%	$11.73	+6.0%	Equity	302635206
GS	GOLDMAN SACHS GROUP INC	3,757	$1.24M	0.8%	$356.15	-10.2%	Equity	38141G104
NOC	NORTHROP GRUMMAN CORP	2,472	$1.105M	0.7%	$348.17	+11.3%	Equity	666807102
WMT	WALMART INC	7,259	$1.081M	0.7%	$45.05	-1.0%	Equity	931142103
—	IPATH SERIES B S&P 500 VIX	38,255	$983K	0.6%	$53.78	—	Equity	06747R477
—	TRUESHARES LOW VOLATILITY EQ	32,077	$975K	0.6%	$34.59	—	ETF	53656F474
DHR	DANAHER CORP	3,324	$975K	0.6%	$269.54	-8.8%	Equity	235851102
IVOL	QUADRATIC INT RTE VOL INFL H	37,758	$967K	0.6%	$36.99	—	ETF	500767736
—	INVESCO BULLETSHARES 2022 CO	42,521	$903K	0.6%	$45.76	—	ETF	46138J882
META	META PLATFORMS INC-CLASS A	3,973	$883K	0.5%	$329.35	-24.6%	Equity	30303M102
ADBE	ADOBE INC	1,902	$866K	0.5%	$624.90	-23.0%	Equity	00724F101
PFE	PFIZER INC	16,307	$844K	0.5%	$39.95	+6.3%	Equity	717081103
SPYD	SPDR PORTFOLIO S&P 500 HIGH	18,237	$801K	0.5%	$24.14	—	ETF	78468R788
ABT	ABBOTT LABORATORIES	6,718	$795K	0.5%	$118.33	-2.5%	Equity	002824100
RWO	SPDR DJ GLOBAL REAL ESTATE E	14,688	$793K	0.5%	$19.60	—	ETF	78463X749
JPM	JPMORGAN CHASE & CO	5,809	$791K	0.5%	$147.39	-9.3%	Equity	46625H100
PECO	PHILLIPS EDISON & COMPANY IN	22,739	$782K	0.5%	$34.39	—	Equity	71844V201
AZO	AUTOZONE INC	382	$781K	0.5%	$1861.71	+5.0%	Equity	053332102
MRK	MERCK & CO. INC.	9,090	$745K	0.5%	$69.88	-0.0%	Equity	58933Y105
CRM	SALESFORCE INC	3,452	$732K	0.5%	$277.44	-23.4%	Equity	79466L302
SPYV	SPDR PORT S&P 500 VALUE	17,320	$732K	0.5%	$24.24	—	ETF	78464A508
JNJ	JOHNSON & JOHNSON	4,107	$727K	0.5%	$144.85	+4.8%	Equity	478160104
—	ARCH CAPITAL GROUP LTD	14,912	$722K	0.4%	$48.42	—	Equity	021939862
—	TRUESHARES STRUCT OUTCOME JU	21,108	$713K	0.4%	$28.53	—	ETF	53656F664
VOO	VANGUARD S&P 500 ETF	1,666	$691K	0.4%	$3.62	—	ETF	922908363
MDLZ	MONDELEZ INTERNATIONAL INC-A	10,684	$670K	0.4%	$55.30	+6.1%	Equity	609207105
—	ACCENTURE PLC-CL A	1,943	$655K	0.4%	$337.11	—	Equity	045008479
NUBD	NUVEEN ESG US AGGREGATE BOND	26,064	$628K	0.4%	$38.94	—	ETF	67092P870
ABNB	AIRBNB INC-CLASS A	3,514	$603K	0.4%	$176.10	-9.6%	Equity	009066101
XOM	EXXON MOBIL CORP	7,286	$601K	0.4%	$53.90	+26.0%	Equity	30231G102
—	BUNGE LTD	5,363	$594K	0.4%	$110.76	—	Equity	013317810
BUFD	FT CBOE VEST FUND DEEP BUFF	27,360	$580K	0.4%	$46.93	—	ETF	33740U703
BRK/B	BERKSHIRE HATHAWAY INC-CL B	1,646	$580K	0.4%	$286.18	+13.0%	Equity	084670702
IWM	ISHARES RUSSELL 2000 ETF	2,770	$568K	0.4%	$5.36	—	ETF	464287655
GOOGL	ALPHABET INC-CL A	204	$567K	0.4%	$142.94	-5.7%	Equity	02079K305
TDTF	FLEXSHARES IBOXX 5-YEAR TARG	20,768	$563K	0.4%	$35.41	—	ETF	33939L605
IRT	INDEPENDENCE REALTY TRUST IN	20,614	$545K	0.3%	$26.44	—	Equity	45378A106
—	GUGGENHEIM STRATEGIC OPPORTU	28,350	$538K	0.3%	$53.38	—	Equity	40167F101
PEP	PEPSICO INC	3,213	$537K	0.3%	$143.25	+3.6%	Equity	713448108
CVX	CHEVRON CORP	3,271	$532K	0.3%	$95.99	+27.9%	Equity	166764100
IBM	INTL BUSINESS MACHINES CORP	3,967	$515K	0.3%	$106.49	+5.3%	Equity	459200101
AMLP	ALERIAN MLP ETF	13,350	$511K	0.3%	$30.74	—	ETF	00162Q452
PG	PROCTER & GAMBLE CO/THE	3,240	$495K	0.3%	$133.62	+6.4%	Equity	742718109
BUFR	FT CBOE VEST FUND OF BUFFER	20,839	$495K	0.3%	$41.61	—	ETF	33740F755
TSLA	TESLA INC	458	$493K	0.3%	$335.30	-7.1%	Equity	88160R101
CSCO	CISCO SYSTEMS INC	8,747	$487K	0.3%	$50.05	+0.5%	Equity	17275R102
ZTS	ZOETIS INC	2,577	$485K	0.3%	$210.32	-9.5%	Equity	98978V103
GLD	SPDR GOLD SHARES	2,682	$484K	0.3%	$5.85	—	ETF	78463V107
UNH	UNITEDHEALTH GROUP INC	927	$472K	0.3%	$422.09	+6.9%	Equity	91324P102
CMI	CUMMINS INC	2,289	$469K	0.3%	$205.93	-4.5%	Equity	231021106
VO	VANGUARD MID-CAP ETF	1,974	$469K	0.3%	$237.59	—	ETF	922908629
FISR	SPDR SSGA F/I SECTOR ROTATE	16,182	$466K	0.3%	$32.22	—	ETF	78470P507
NFLX	NETFLIX INC	1,233	$461K	0.3%	$63.87	-34.8%	Equity	64110L106
F	FORD MOTOR CO	27,015	$456K	0.3%	$13.82	+5.3%	Equity	345370860
ORLY	O'REILLY AUTOMOTIVE INC	663	$454K	0.3%	$43.27	+3.2%	Equity	67103H107
—	INVESCO BULLETSHARES 2023 CO	21,425	$452K	0.3%	$45.67	—	ETF	46138J866
SPSM	SPDR PORTFOLIO S&P 600 SMALL	10,572	$444K	0.3%	$22.73	—	ETF	78468R853
SSO	PROSHARES ULTRA S&P500	6,481	$425K	0.3%	$7.02	—	ETF	74347R107
MCD	MCDONALD'S CORP	1,713	$423K	0.3%	$229.40	-0.7%	Equity	580135101
UPS	UNITED PARCEL SERVICE-CL B	1,971	$422K	0.3%	$168.55	+5.1%	Equity	911312106
ADSK	AUTODESK INC	1,969	$422K	0.3%	$291.46	-21.0%	Equity	052769106
FTGC	FIRST TRUST GLOBAL TACTICAL	14,614	$415K	0.3%	$42.51	—	ETF	33739H101
BBDC	BARINGS BDC INC	39,968	$413K	0.3%	$6.94	0.0%	Equity	06759L103
ROST	ROSS STORES INC	4,537	$410K	0.3%	$106.69	-14.6%	Equity	778296103
NOW	SERVICENOW INC	733	$408K	0.3%	$131.25	-14.6%	Equity	81762P102
PYPL	PAYPAL HOLDINGS INC	3,517	$406K	0.3%	$216.16	-38.6%	Equity	70450Y103
UNP	UNION PACIFIC CORP	1,469	$401K	0.2%	$214.69	+7.4%	Equity	907818108
FTSL	FIRST TRUST SENIOR LOAN ETF	8,530	$401K	0.2%	$20.87	—	ETF	33738D309
NKE	NIKE INC -CL B	2,957	$397K	0.2%	$154.38	-14.5%	Equity	654106103
—	BLACKROCK ENHANCED EQTY DVD	40,049	$396K	0.2%	$92.35	—	Equity	09251A104
—	JOHN HANCOCK PFD INCOME III	22,047	$395K	0.2%	$53.33	—	Equity	41021P103
BNDC	FLEXSHARES CORE SELECT BOND	16,041	$390K	0.2%	$38.21	—	ETF	33939L670
DOW	DOW INC	6,016	$383K	0.2%	$45.13	+6.9%	Equity	260557103
NVDA	NVIDIA CORP	1,373	$374K	0.2%	$27.45	-8.8%	Equity	67066G104
MTB	M & T BANK CORP	2,196	$372K	0.2%	$134.30	+15.7%	Equity	55261F104
—	TRUESHARES STRUCT OUTC JAN	13,116	$368K	0.2%	$34.07	—	ETF	53656F763
EFA	ISHARES MSCI EAFE ETF	4,989	$367K	0.2%	$12.74	—	ETF	464287465
SRLN	SPDR BLACKSTONE SENIOR LOAN	8,183	$367K	0.2%	$22.20	—	ETF	78467V608
NVR	NVR INC	80	$357K	0.2%	$5278.07	-3.5%	Equity	62944T105
IT	GARTNER INC	1,192	$354K	0.2%	$321.29	-9.9%	Equity	366651107
EXPD	EXPEDITORS INTL WASH INC	3,430	$353K	0.2%	$118.96	-11.7%	Equity	302130109
BX	BLACKSTONE INC	2,762	$350K	0.2%	$115.81	-7.4%	Equity	09260D107
KO	COCA-COLA CO/THE	5,533	$343K	0.2%	$49.15	+10.0%	Equity	191216100
—	TrueShares Structured Outcom	11,842	$341K	0.2%	$33.18	—	ETF	53656F755
DIS	WALT DISNEY CO/THE	2,483	$340K	0.2%	$157.93	-10.6%	Equity	254687106
STRA	STRATEGIC EDUCATION INC	4,952	$328K	0.2%	$55.55	-5.7%	Equity	86272C103
APD	AIR PRODUCTS & CHEMICALS INC	1,304	$325K	0.2%	$263.64	-12.0%	Equity	009158106
XLSR	SPDR SSGA US SECTOR ROTATE	7,160	$324K	0.2%	$21.67	—	ETF	78470P408
PGR	PROGRESSIVE CORP	2,798	$318K	0.2%	$85.79	+14.8%	Equity	743315103
XLP	CONSUMER STAPLES SPDR	4,166	$316K	0.2%	$13.58	—	ETF	81369Y308
MCO	MOODY'S CORP	935	$315K	0.2%	$372.09	-12.6%	Equity	615369105
SPDW	SPDR PORTFOLIO DEVELOPED WOR	9,171	$314K	0.2%	$27.58	—	ETF	78463X889
DAL	DELTA AIR LINES INC	7,925	$313K	0.2%	$39.06	-3.0%	Equity	247361702
GUNR	FLEXSHARES GLOBAL UPSTREAM N	6,633	$310K	0.2%	$25.53	—	ETF	33939L407
ABBV	ABBVIE INC	1,900	$308K	0.2%	$101.57	+24.5%	Equity	00287Y109
—	BARRICK GOLD CORP	12,314	$302K	0.2%	$50.36	—	Equity	067901108
NEE	NEXTERA ENERGY INC	3,562	$301K	0.2%	$77.23	-6.7%	Equity	65339F101
VYM	VANGUARD HIGH DVD YIELD ETF	2,656	$298K	0.2%	$9.75	—	ETF	921946406
ISRG	INTUITIVE SURGICAL INC	989	$298K	0.2%	$344.01	-15.1%	Equity	46120E602
IVV	ISHARES CORE S&P 500 ETF	656	$297K	0.2%	$2.66	—	ETF	464287200
TOTL	SPDR DOUBLELINE TR TACT ETF	6,568	$294K	0.2%	$21.10	—	ETF	78467V848
RDVY	FIRST TRUST RISING DIVIDEND	5,863	$287K	0.2%	$48.95	—	ETF	33738R506
HD	HOME DEPOT INC	936	$280K	0.2%	$341.85	-8.1%	Equity	437076102
ICE	INTERCONTINENTAL EXCHANGE IN	2,121	$280K	0.2%	$125.24	-2.1%	Equity	45866F104
TLT	ISHARES 20 YEAR TREASURY BO	2,105	$278K	0.2%	$7.06	—	ETF	464287432
VZ	VERIZON COMMUNICATIONS INC	5,421	$276K	0.2%	$40.33	+2.9%	Equity	92343V104
HPQ	HP INC	7,586	$275K	0.2%	$28.17	+13.8%	Equity	40434L105
FAST	FASTENAL CO	4,592	$272K	0.2%	$26.62	-4.6%	Equity	311900104
SPTL	SPDR PORT LNG TRM TRSRY	7,033	$265K	0.2%	$23.94	—	ETF	78464A664
INTC	INTEL CORP	5,341	$264K	0.2%	$47.06	-1.9%	Equity	458140100
AGNC	AGNC INVESTMENT CORP	20,118	$263K	0.2%	$63.82	—	Equity	00123Q104
SBGSY	SCHNEIDER ELECT SE-UNSP ADR	7,802	$263K	0.2%	$25.50	—	Depositary Receipt	80687P106
BDX	BECTON DICKINSON AND CO	965	$256K	0.2%	$223.48	+7.9%	Equity	075887109
TMO	THERMO FISHER SCIENTIFIC INC	433	$255K	0.2%	$616.53	-7.8%	Equity	883556102
DOCU	DOCUSIGN INC	2,342	$250K	0.2%	$227.99	-49.7%	Equity	256163106
DE	DEERE & CO	602	$250K	0.2%	$328.61	+10.5%	Equity	244199105
DUK	DUKE ENERGY CORP	2,219	$247K	0.2%	$86.26	+3.4%	Equity	26441C204
FITB	FIFTH THIRD BANCORP	5,737	$246K	0.2%	$37.03	+7.7%	Equity	316773100
XLU	UTILITIES SELECT SECTOR SPDR	3,283	$244K	0.2%	$22.44	—	ETF	81369Y886
—	TRUESHARES STR OUTCOME APRIL	8,921	$242K	0.2%	$35.25	—	ETF	53656F730
BMY	BRISTOL-MYERS SQUIBB CO	3,277	$239K	0.1%	$49.22	+15.5%	Equity	110122108
CMA	COMERICA INC	2,601	$235K	0.1%	$70.25	+10.9%	Equity	200340107
SCZ	ISHARES MSCI EAFE SMALL-CAP	3,519	$233K	0.1%	$66.21	—	ETF	464288273
—	ATLANTICA SUSTAINABLE INFRAS	6,591	$231K	0.1%	$35.05	—	Equity	108035293
ITW	ILLINOIS TOOL WORKS	1,103	$230K	0.1%	$210.28	-3.1%	Equity	452308109
CAT	CATERPILLAR INC	1,024	$228K	0.1%	$186.10	+5.0%	Equity	149123101
SPSB	SPDR PORT SHRT TRM CORP BND	7,483	$225K	0.1%	$32.26	—	ETF	78464A474
SCHW	SCHWAB (CHARLES) CORP	2,671	$225K	0.1%	$76.28	+9.3%	Equity	808513105
—	LYONDELLBASELL INDU-CL A	2,177	$223K	0.1%	$102.43	—	Equity	050828824
ADP	AUTOMATIC DATA PROCESSING	963	$219K	0.1%	$206.81	-4.8%	Equity	053015103
MMM	3M CO	1,462	$217K	0.1%	$127.44	-10.1%	Equity	88579Y101
CTVA	CORTEVA INC	3,759	$216K	0.1%	$43.55	+12.5%	Equity	22052L104
PDBC	INVESCO OPTIMUM YIELD DIVERS	12,044	$216K	0.1%	$68.68	—	ETF	46090F100
ILMN	ILLUMINA INC	617	$215K	0.1%	$378.94	-10.9%	Equity	452327109
DPZ	DOMINO'S PIZZA INC	527	$214K	0.1%	$412.93	0.0%	Equity	25754A201
—	TRUESHARES STRUC OUTCOME OCT	6,666	$210K	0.1%	$30.58	—	ETF	53656F698
—	KELLOGG CO	3,244	$209K	0.1%	$51.09	+2.9%	Equity	487836108
AMGN	AMGEN INC	861	$208K	0.1%	$185.24	+9.7%	Equity	031162100
MS	MORGAN STANLEY	2,372	$207K	0.1%	$86.68	-2.4%	Equity	617446448
EPD	ENTERPRISE PRODUCTS PARTNERS	8,000	$206K	0.1%	$44.43	—	Equity	293792107
—	PGIM HIGH YIELD BOND FUND	14,381	$206K	0.1%	$59.36	—	Equity	69346H100
MDXG	MIMEDX GROUP INC	43,352	$204K	0.1%	$7.94	-38.4%	Equity	602496101
—	TRUESHARES STRUC OUT DEC ETF	6,888	$202K	0.1%	$32.88	—	ETF	53656F672
LNG	CHENIERE ENERGY INC	1,448	$200K	0.1%	$104.31	+16.5%	Equity	16411R208
—	NATIONWIDE NASDAQ-100 RISK-M	8,125	$199K	0.1%	$35.82	—	ETF	26922A172
—	BLACKROCK SCIENCE & TECH II	6,763	$198K	0.1%	$26.03	—	Equity	09260K101
GD	GENERAL DYNAMICS CORP	816	$196K	0.1%	$185.21	+10.6%	Equity	369550108
EBND	SPDR BLOOMBERG EM BOND	8,628	$196K	0.1%	$40.59	—	ETF	78464A391
SPEM	SPDR PORTFOLIO EMERGING MARK	5,063	$195K	0.1%	$24.66	—	ETF	78463X509
T	AT&T INC	8,207	$193K	0.1%	$14.70	+1.4%	Equity	00206R102
—	ENLINK MIDSTREAM LLC	20,000	$193K	0.1%	$125.00	—	Equity	29336T100
AGQ	PROSHARES ULTRA SILVER	5,000	$192K	0.1%	$38.40	—	ETF	74347W353
SPLB	SPDR PORT LNG TRM CORP BND	6,864	$190K	0.1%	$31.77	—	ETF	78464A367
TIPX	SPDR BLOOMBERG 1-10 YEAR TIP	9,156	$189K	0.1%	$20.64	—	ETF	78468R861
DUFRY	DUFRY AG - ADR	45,348	$188K	0.1%	$4.22	—	Depositary Receipt	26433T108
PAPR	INNOVATOR U.S. EQUITY POWER	6,361	$188K	0.1%	$33.94	—	ETF	45782C870
TGT	TARGET CORP	883	$187K	0.1%	$214.19	-10.7%	Equity	87612E106
—	IQ S&P HY LOW VOL BOND ETF	7,987	$186K	0.1%	$39.35	—	ETF	45409B412
XLV	HEALTH CARE SELECT SECTOR	1,360	$186K	0.1%	$9.96	—	ETF	81369Y209
CL	COLGATE-PALMOLIVE CO	2,440	$185K	0.1%	$70.93	+2.0%	Equity	194162103
—	TRUESHARES STRUC OUT SEP ETF	5,907	$184K	0.1%	$30.81	—	ETF	53656F714
QQQ	INVESCO QQQ TRUST SERIES 1	506	$183K	0.1%	$2.51	—	ETF	46090E103
SBUX	STARBUCKS CORP	2,017	$183K	0.1%	$102.21	-15.9%	Equity	855244109
PM	PHILIP MORRIS INTERNATIONAL	1,935	$181K	0.1%	$76.25	+8.6%	Equity	718172109
ALGN	ALIGN TECHNOLOGY INC	405	$176K	0.1%	$642.87	-24.3%	Equity	016255101
—	MEDTRONIC PLC	1,525	$169K	0.1%	$110.82	—	Equity	117934322
PMAY	INNOVATOR U.S. EQUITY POWER	5,497	$168K	0.1%	$32.72	—	ETF	45782C318
HTHIY	HITACHI LTD -ADR	1,674	$167K	0.1%	$99.76	—	Depositary Receipt	433578507
VGT	VANGUARD INFO TECH ETF	400	$166K	0.1%	$415.00	—	ETF	92204A702
GILD	GILEAD SCIENCES INC	2,800	$166K	0.1%	$58.78	-6.2%	Equity	375558103
—	TRUESHARES STRUC OUTCOME NOV	5,083	$163K	0.1%	$30.01	—	ETF	53656F680
JBHT	HUNT (JB) TRANSPRT SVCS INC	800	$160K	0.1%	$184.70	+3.9%	Equity	445658107
VTI	VANGUARD TOTAL STOCK MKT ETF	695	$158K	0.1%	$4.80	—	ETF	922908769
IEMG	ISHARES CORE MSCI EMERGING	2,862	$158K	0.1%	$17.27	—	ETF	46434G103
KHC	KRAFT HEINZ CO/THE	3,991	$157K	0.1%	$29.62	+4.8%	Equity	500754106
VUG	VANGUARD GROWTH ETF	518	$148K	0.1%	$3.18	—	ETF	922908736
—	CHUBB LTD	672	$143K	0.1%	$212.80	—	Equity	037964964
BAC	BANK OF AMERICA CORP	3,448	$142K	0.1%	$40.27	+1.4%	Equity	060505104
UJUL	INNOVATOR U.S. EQUITY ULTRA	5,168	$142K	0.1%	$35.35	—	ETF	45782C839
IBN	ICICI BANK LTD-SPON ADR	7,409	$140K	0.1%	$48.80	—	Depositary Receipt	45104G104
EOG	EOG RESOURCES INC	1,172	$139K	0.1%	$73.31	+27.5%	Equity	26875P101
DWX	SPDR S&P INTER DVD ETF	3,602	$139K	0.1%	$25.99	—	ETF	78463X772
CMCSA	COMCAST CORP-CLASS A	2,935	$137K	0.1%	$46.19	-7.2%	Equity	20030N101
SPGI	S&P GLOBAL INC	330	$135K	0.1%	$441.72	-10.8%	Equity	78409V104
GM	GENERAL MOTORS CO	3,075	$134K	0.1%	$54.98	-12.4%	Equity	37045V100
MP	MP MATERIALS CORP	2,286	$131K	0.1%	$39.42	+11.6%	Equity	553368101
GBTC	GRAYSCALE BITCOIN TRUST BTC	4,283	$130K	0.1%	$29.23	—	Equity	389637109
AEM	AGNICO EAGLE MINES LTD	2,078	$127K	0.1%	$48.14	+1.8%	Equity	008474108
L	LOEWS CORP	1,961	$127K	0.1%	$55.88	+8.2%	Equity	540424108
—	TRUESHARES TECHNOLOGY AI & D	3,240	$125K	0.1%	$21.88	—	ETF	53656F821
TMUS	T-MOBILE US INC	975	$125K	0.1%	$113.68	+1.2%	Equity	872590104
NSRGY	NESTLE SA-SPONS ADR	960	$124K	0.1%	$8.53	—	Depositary Receipt	641069406
NHHS	NORTHSTAR HEALTHCARE INCOME	31,652	$123K	0.1%	$1.38	0.0%	Equity	66705T105
SPLV	INVESCO S&P 500 LOW VOLATILI	1,812	$122K	0.1%	$15.24	—	ETF	46138E354
CIBR	FIRST TRUST NASDAQ CYBERSECU	2,315	$122K	0.1%	$18.94	—	ETF	33734X846
ENB	ENBRIDGE INC	2,591	$119K	0.1%	$30.59	+8.8%	Equity	29250N105
BMAY	INNOVATOR U.S. EQUITY BUFFER	3,613	$118K	0.1%	$30.17	—	ETF	45782C326
SGOL	ABRDN GOLD ETF TRUST	6,271	$116K	0.1%	$56.95	—	ETF	00326A104
—	TRUESHARES STRUC OUTCOME MAR	4,329	$116K	0.1%	$34.98	—	ETF	53656F748
OPK	OPKO HEALTH INC	33,451	$115K	0.1%	$3.78	-6.5%	Equity	68375N103
PANW	PALO ALTO NETWORKS INC	182	$113K	0.1%	$86.50	+3.5%	Equity	697435105
VTR	VENTAS INC	1,816	$112K	0.1%	$45.12	+5.5%	Equity	92276F100
IRM	IRON MOUNTAIN INC	2,000	$110K	0.1%	$40.01	+2.3%	Equity	46284V101
—	ALPHA & OMEGA SEMICONDUCTOR	2,000	$109K	0.1%	$54.50	—	Equity	050579603
EMB	ISHARES JP MORGAN USD EMERGI	1,111	$108K	0.1%	$9.17	—	ETF	464288281
PAA	PLAINS ALL AMER PIPELINE LP	10,000	$107K	0.1%	$96.82	—	Equity	726503105
—	HIVE BLOCKCHAIN TECHNOLOGIES	50,000	$106K	0.1%	$236.39	—	Equity	43366H100
O	REALTY INCOME CORP	1,501	$104K	0.1%	$55.33	0.0%	Equity	756109104
BIL	SPDR BLOOMBERG 1-3 MONTH T-B	1,137	$103K	0.1%	$12.74	—	ETF	78468R663
WM	WASTE MANAGEMENT INC	650	$103K	0.1%	$150.63	-5.4%	Equity	94106L109
—	PROSHARES ULTRAPRO SHORT QQQ	3,040	$102K	0.1%	$33.55	—	ETF	74347G432
—	PREFERRED APARTMENT COMMUNIT	4,125	$102K	0.1%	$24.73	—	Equity	74039L103
—	STERLING CHECK CORP	3,845	$101K	0.1%	$26.27	—	Equity	85917T109
—	BUSINESS DEVELOPMENT CORP OF	13,442	$100K	0.1%	$7.44	—	Equity	12325J101
SPAB	SPDR PORTFOLIO AGGREGATE BON	3,630	$100K	0.1%	$33.69	—	ETF	78464A649
COST	COSTCO WHOLESALE CORP	175	$100K	0.1%	$487.80	+2.7%	Equity	22160K105
MPLX	MPLX LP	3,000	$99,000	0.1%	$33.65	—	Equity	55336V100
AB	ALLIANCEBERNSTEIN HOLDING LP	2,100	$98,000	0.1%	$21.01	—	Equity	01881G106
GII	SPDR S&P GLOBAL INFRASTRUCTU	1,696	$98,000	0.1%	$18.43	—	ETF	78463X855
—	ARCOS DORADOS HOLDINGS INC-A	11,955	$97,000	0.1%	$8.11	—	Equity	061830626
CG	CARLYLE GROUP INC/THE	2,000	$97,000	0.1%	$46.96	-11.4%	Equity	14316J108
JNK	SPDR BLOOMBERG HIGH YIELD BO	939	$96,000	0.1%	$10.33	—	ETF	78468R622
SPYM	SPDR PORTFOLIO S&P 500 ETF	1,819	$96,000	0.1%	$18.55	—	ETF	78464A854
FEUS	FLEXSHARES ESG & CLIMATE US	1,857	$96,000	0.1%	$51.70	—	ETF	33939L613
HYGV	FLEXSHARES HIGH YIELD VALUE	2,019	$93,000	0.1%	$20.58	—	ETF	33939L662
PFEB	INNOVATOR U.S. EQUITY POWER	3,168	$92,000	0.1%	$34.21	—	ETF	45782C417
DD	DUPONT DE NEMOURS INC	1,250	$91,000	0.1%	$29.23	+2.9%	Equity	26614N102
TJX	TJX COMPANIES INC	1,510	$91,000	0.1%	$65.25	-3.1%	Equity	872540109
—	QUIDEL CORP	811	$91,000	0.1%	$112.21	—	Equity	74838J101
GDX	VANECK GOLD MINERS ETF	2,379	$91,000	0.1%	$31.37	—	ETF	92189F106
NVS	NOVARTIS AG-SPONSORED ADR	1,027	$90,000	0.1%	$87.63	—	Depositary Receipt	66987V109
CCRN	CROSS COUNTRY HEALTHCARE INC	4,166	$90,000	0.1%	$21.70	0.0%	Equity	227483104
GFL	GFL ENVIRONMENTAL INC-SUB VT	2,785	$90,000	0.1%	$38.65	-19.4%	Equity	36168Q104
TSN	TYSON FOODS INC-CL A	1,006	$90,000	0.1%	$72.05	+11.6%	Equity	902494103
BRO	BROWN & BROWN INC	1,258	$90,000	0.1%	$62.60	+4.4%	Equity	115236101
SHW	SHERWIN-WILLIAMS CO/THE	356	$88,000	0.1%	$311.21	-14.4%	Equity	824348106
FDX	FEDEX CORP	381	$88,000	0.1%	$219.92	-1.8%	Equity	31428X106
LSCC	LATTICE SEMICONDUCTOR CORP	1,456	$88,000	0.1%	$60.44	—	Equity	518415104
AAP	ADVANCE AUTO PARTS INC	429	$88,000	0.1%	$205.24	-3.2%	Equity	00751Y106
GIS	GENERAL MILLS INC	1,311	$88,000	0.1%	$54.74	+7.4%	Equity	370334104
—	UNIVAR SOLUTIONS INC	2,755	$88,000	0.1%	$31.94	—	Equity	91336L107
SO	SOUTHERN CO/THE	1,209	$87,000	0.1%	$54.65	+7.4%	Equity	842587107
DKL	DELEK LOGISTICS PARTNERS LP	2,000	$87,000	0.1%	$23.84	—	Equity	24664T103
AA	ALCOA CORP	972	$87,000	0.1%	$69.55	0.0%	Equity	013872106
KRBN	KS GLOBAL CARBON STRATGY ETF	1,853	$86,000	0.1%	$46.41	—	ETF	500767678
—	TECNOGLASS INC	3,445	$86,000	0.1%	$24.96	—	Equity	109054780
EW	EDWARDS LIFESCIENCES CORP	722	$84,000	0.1%	$116.64	-3.8%	Equity	28176E108
OWL	BLUE OWL CAPITAL INC	6,657	$84,000	0.1%	$12.67	0.0%	Equity	09581B103
FNKO	FUNKO INC-CLASS A	4,854	$83,000	0.1%	$17.47	0.0%	Equity	361008105
SLG	SL GREEN REALTY CORP	1,031	$83,000	0.1%	$80.50	—	Equity	78440X887
—	MRC GLOBAL INC	6,975	$83,000	0.1%	$11.90	—	Equity	55345K103
SEI	SOLARIS OILFIELD INFRAST-A	7,283	$82,000	0.1%	$7.85	0.0%	Equity	83418M103
SYY	SYSCO CORP	1,016	$82,000	0.1%	$68.91	+5.4%	Equity	871829107
PNNT	PENNANTPARK INVESTMENT CORP	10,650	$82,000	0.1%	$4.38	0.0%	Equity	708062104
FLR	FLUOR CORP	2,859	$82,000	0.1%	$24.12	0.0%	Equity	343412102
—	EQUITY COMMONWEALTH	2,935	$82,000	0.1%	$37.82	—	Equity	294628102
R	RYDER SYSTEM INC	1,024	$81,000	0.1%	$77.79	0.0%	Equity	783549108
D	DOMINION ENERGY INC	932	$79,000	0.0%	$62.14	+7.7%	Equity	25746U109
MTDR	MATADOR RESOURCES CO	1,504	$79,000	0.0%	$47.27	0.0%	Equity	576485205
ISTB	ISHARES CORE 1-5 YEAR USD BO	1,645	$79,000	0.0%	$19.83	—	ETF	46432F859
VWO	VANGUARD FTSE EMERGING MARKE	1,709	$78,000	0.0%	$30.38	—	ETF	922042858
OXY	OCCIDENTAL PETROLEUM CORP	1,388	$78,000	0.0%	$29.61	+41.1%	Equity	674599105
LQD	ISHARES IBOXX INVESTMENT GRA	648	$78,000	0.0%	$7.55	—	ETF	464287242
AIG	AMERICAN INTERNATIONAL GROUP	1,235	$77,000	0.0%	$51.63	+6.6%	Equity	026874784
VSAT	VIASAT INC	1,589	$77,000	0.0%	$46.02	0.0%	Equity	92552V100
CRI	CARTER'S INC	844	$77,000	0.0%	$79.00	0.0%	Equity	146229109
RS	RELIANCE STEEL & ALUMINUM	422	$77,000	0.0%	$154.59	+11.9%	Equity	759509102
RHI	ROBERT HALF INTL INC	666	$76,000	0.0%	$111.19	+3.7%	Equity	770323103
FSEP	FT CBOE VEST US EQ BUFF SEP	2,171	$76,000	0.0%	$27.77	—	ETF	33740U307
—	FLEXSHARES ESG H/Y CORP CORE	1,641	$76,000	0.0%	$46.31	—	ETF	33939L589
BAPR	INNOVATOR U.S. EQUITY BUFFER	2,246	$76,000	0.0%	$30.01	—	ETF	45782C888
BKNG	BOOKING HOLDINGS INC	32	$75,000	0.0%	$2332.00	-1.4%	Equity	09857L108
—	ROYAL CARIBBEAN CRUISES LTD	897	$75,000	0.0%	$83.61	—	Equity	010775124
MIDD	MIDDLEBY CORP	457	$74,000	0.0%	$182.41	-0.4%	Equity	596278101
—	BIT DIGITAL INC	20,696	$74,000	0.0%	$3.58	—	Equity	224845502
ENTG	ENTEGRIS INC	571	$74,000	0.0%	$137.41	-8.0%	Equity	29362U104
TPH	TRI POINTE HOMES INC	3,715	$74,000	0.0%	$23.23	0.0%	Equity	87265H109
UFPI	UFP INDUSTRIES INC	960	$74,000	0.0%	$83.43	0.0%	Equity	90278Q108
BCC	BOISE CASCADE CO	1,077	$74,000	0.0%	$61.85	0.0%	Equity	09739D100
—	FLEXSHARES QUALITY DIVIDEND	1,170	$73,000	0.0%	$15.61	—	ETF	33939L852
MRVI	MARAVAI LIFESCIENCES HLDGS-A	2,071	$73,000	0.0%	$40.51	-17.2%	Equity	56600D107
RF	REGIONS FINANCIAL CORP	3,280	$73,000	0.0%	$19.13	+4.0%	Equity	7591EP100
—	ZIM INTEGRATED SHIPPING SERV	1,000	$72,000	0.0%	$72.00	—	Equity	229650378
SPMD	SPDR PORTFOLIO S&P 400 MID C	1,536	$72,000	0.0%	$20.52	—	ETF	78464A847
ECL	ECOLAB INC	410	$72,000	0.0%	$215.49	-16.7%	Equity	278865100
—	UNILEVER PLC-SPONSORED ADR	1,568	$71,000	0.0%	$19.60	—	Depositary Receipt	904767704
TRV	TRAVELERS COS INC/THE	394	$71,000	0.0%	$143.90	+10.4%	Equity	89417E109
CCI	CROWN CASTLE INTL CORP	390	$71,000	0.0%	$150.02	-2.9%	Equity	22822V101
AXP	AMERICAN EXPRESS CO	382	$71,000	0.0%	$161.74	+6.2%	Equity	025816109
IGSB	ISHARES 1-5Y INV GRADE CORP	1,378	$71,000	0.0%	$18.56	—	ETF	464288646
—	GENPACT LTD	1,651	$71,000	0.0%	$43.00	—	Equity	031412382
AMT	AMERICAN TOWER CORP	278	$69,000	0.0%	$239.46	-10.3%	Equity	03027X100
PHM	PULTEGROUP INC	1,670	$69,000	0.0%	$48.87	-2.2%	Equity	745867101
BA	BOEING CO/THE	350	$67,000	0.0%	$211.84	-5.2%	Equity	097023105
INGR	INGREDION INC	777	$67,000	0.0%	$96.18	-5.9%	Equity	457187102
UHAL	AMERCO	112	$66,000	0.0%	$61.65	0.0%	Equity	023586100
—	TRUESHARES STRUC OUT AUG ETF	2,009	$65,000	0.0%	$29.80	—	ETF	53656F722
IDXX	IDEXX LABORATORIES INC	118	$64,000	0.0%	$627.64	-16.2%	Equity	45168D104
YUM	YUM! BRANDS INC	540	$64,000	0.0%	$118.13	-3.2%	Equity	988498101
LGLV	SPDR SSGA US LARGE CAP LOW V	441	$63,000	0.0%	$142.86	—	ETF	78468R804
KBWY	INVESCO KBW PREMIUM YIELD EQ	2,503	$63,000	0.0%	$38.94	—	ETF	46138E594
SLV	ISHARES SILVER TRUST	2,793	$63,000	0.0%	$34.99	—	ETF	46428Q109
MLM	MARTIN MARIETTA MATERIALS	163	$62,000	0.0%	$394.89	-4.2%	Equity	573284106
FAF	FIRST AMERICAN FINANCIAL	963	$62,000	0.0%	$64.37	-4.0%	Equity	31847R102
RAVI	FLEXSHARES READY ACCESS VARI	831	$62,000	0.0%	$13.23	—	ETF	33939L886
CMG	CHIPOTLE MEXICAN GRILL INC	39	$61,000	0.0%	$35.21	-14.5%	Equity	169656105
DG	DOLLAR GENERAL CORP	277	$61,000	0.0%	$206.32	-3.6%	Equity	256677105
—	ALLEGHANY CORP	73	$61,000	0.0%	$2.75	—	Equity	017175100
VNLA	JANUS HENDERSON SHORT DURATI	1,235	$60,000	0.0%	$20.79	—	ETF	47103U886
FNDX	SCHWAB FUNDAMENTAL LARGE CAP	1,000	$58,000	0.0%	$58.00	—	ETF	808524771
FIS	FIDELITY NATIONAL INFO SERV	586	$58,000	0.0%	$102.12	-7.1%	Equity	31620M106
ETHE	GRAYSCALE ETHEREUM TRUST	2,158	$58,000	0.0%	$30.76	—	Equity	389638107
LLY	ELI LILLY & CO	200	$57,000	0.0%	$248.50	0.0%	Equity	532457108
VTV	VANGUARD VALUE ETF	384	$56,000	0.0%	$7.67	—	ETF	922908744
PSK	SPDR ICE PREFERRED SECURITIE	1,443	$56,000	0.0%	$23.56	—	ETF	78464A292
ET	ENERGY TRANSFER LP	5,000	$55,000	0.0%	$102.63	—	Equity	29273V100
—	CHECK POINT SOFTWARE TECH	400	$55,000	0.0%	$137.50	—	Equity	010102642
KMX	CARMAX INC	577	$55,000	0.0%	$139.98	-23.2%	Equity	143130102
REM	ISHARES MORTGAGE REAL ESTATE	1,669	$54,000	0.0%	$29.11	—	ETF	46435G342
ROP	ROPER TECHNOLOGIES INC	115	$54,000	0.0%	$463.96	-5.3%	Equity	776696106
—	ATHIRA PHARMA INC	3,950	$53,000	0.0%	$76.09	—	Equity	04746L104
QLV	FLEXSHARES US QUALITY LOW VO	983	$53,000	0.0%	$17.88	—	ETF	33939L654
LNC	LINCOLN NATIONAL CORP	797	$52,000	0.0%	$55.85	-2.0%	Equity	534187109
ITOT	ISHARES CORE S&P TOTAL U.S.	520	$52,000	0.0%	$9.79	—	ETF	464287150
USAC	USA COMPRESSION PARTNERS LP	3,000	$52,000	0.0%	$17.33	—	Equity	90290N109
WH	WYNDHAM HOTELS & RESORTS INC	615	$52,000	0.0%	$83.53	+1.9%	Equity	98311A105
MUR	MURPHY OIL CORP	1,300	$52,000	0.0%	$23.36	+27.3%	Equity	626717102
URI	UNITED RENTALS INC	146	$51,000	0.0%	$345.15	-8.4%	Equity	911363109
XLK	TECHNOLOGY SELECT SECT SPDR	324	$51,000	0.0%	$6.55	—	ETF	81369Y803
UMAY	INNOVATOR U.S. EQUITY ULTRA	1,790	$51,000	0.0%	$34.51	—	ETF	45782C292
—	HOWARD HUGHES CORP/THE	489	$50,000	0.0%	$9.83	—	Equity	44267D107
VHT	VANGUARD HEALTH CARE ETF	200	$50,000	0.0%	$250.00	—	ETF	92204A504
DSEP	FT CBOE VEST US DEEP BUF SEP	1,548	$50,000	0.0%	$30.20	—	ETF	33740F680
—	GOLDEN OCEAN GROUP LTD	4,000	$49,000	0.0%	$12.25	—	Equity	146067425
ORCL	ORACLE CORP	586	$48,000	0.0%	$88.67	-13.2%	Equity	68389X105
KBWD	INVESCO KBW HIGH DIVIDEND YI	2,503	$48,000	0.0%	$47.90	—	ETF	46138E610
SPIP	SPDR PORTFOLIO TIPS ETF	1,610	$48,000	0.0%	$31.73	—	ETF	78464A656
C	CITIGROUP INC	865	$46,000	0.0%	$57.60	-7.1%	Equity	172967424
EQIX	EQUINIX INC	63	$46,000	0.0%	$738.06	-10.0%	Equity	29444U700
USO	UNITED STATES OIL FUND LP	632	$46,000	0.0%	$18.99	—	ETF	91232N207
OCDDY	OCADO GROUP PLC - SP ADR	1,509	$46,000	0.0%	$22.17	—	Depositary Receipt	674488101
TROW	T ROWE PRICE GROUP INC	300	$45,000	0.0%	$168.56	-23.4%	Equity	74144T108
OUNZ	VANECK MERK GOLD TRUST	2,349	$44,000	0.0%	$56.24	—	ETF	921078101
EXC	EXELON CORP	924	$44,000	0.0%	$32.11	+14.7%	Equity	30161N101
TYL	TYLER TECHNOLOGIES INC	100	$44,000	0.0%	$517.63	-13.1%	Equity	902252105
BJUL	INNOVATOR U.S. EQUITY BUFFER	1,359	$44,000	0.0%	$30.01	—	ETF	45782C789
—	LABORATORY CRP OF AMER HLDGS	165	$43,000	0.0%	$6.17	—	Equity	50540R409
GPC	GENUINE PARTS CO	344	$43,000	0.0%	$117.97	-1.6%	Equity	372460105
SPEU	SPDR PORTFOLIO EUROPE ETF	1,085	$42,000	0.0%	$23.66	—	ETF	78463X103
GWX	SPDR S&P INTL SMALL CAP	1,193	$41,000	0.0%	$26.72	—	ETF	78463X871
REGN	REGENERON PHARMACEUTICALS	59	$41,000	0.0%	$611.27	+2.9%	Equity	75886F107
XLY	CONSUMER DISCRETIONARY SELT	227	$41,000	0.0%	$4.93	—	ETF	81369Y407
EEM	ISHARES MSCI EMERGING MARKET	898	$40,000	0.0%	$21.57	—	ETF	464287234
FBCG	FIDELITY BLUE CHIP GROWTH	1,355	$40,000	0.0%	$28.88	—	ETF	316092352
MRSH	MARSH & MCLENNAN COS	235	$40,000	0.0%	$156.03	-4.7%	Equity	571748102
PJUL	INNOVATOR U.S. EQUITY POWER	1,329	$40,000	0.0%	$32.34	—	ETF	45782C813
MBB	ISHARES MBS ETF	388	$39,000	0.0%	$10.66	—	ETF	464288588
IVW	ISHARES S&P 500 GROWTH ETF	508	$38,000	0.0%	$12.68	—	ETF	464287309
SHY	ISHARES 1-3 YEAR TREASURY BO	458	$38,000	0.0%	$11.69	—	ETF	464287457
AZN	ASTRAZENECA PLC-SPONS ADR	574	$38,000	0.0%	$17.93	—	Depositary Receipt	046353108
CWB	SPDR BLOOMBERG CONVERTIBLE S	484	$37,000	0.0%	$12.51	—	ETF	78464A359
CTAS	CINTAS CORP	89	$37,000	0.0%	$103.73	-9.5%	Equity	172908105
VIG	VANGUARD DIVIDEND APPREC ETF	232	$37,000	0.0%	$6.69	—	ETF	921908844
SCHB	SCHWAB US BROAD MARKET ETF	694	$37,000	0.0%	$18.58	—	ETF	808524102
AGG	ISHARES CORE U.S. AGGREGATE	347	$37,000	0.0%	$10.24	—	ETF	464287226
XLF	FINANCIAL SELECT SECTOR SPDR	983	$37,000	0.0%	$26.81	—	ETF	81369Y605
PFF	ISHARES PREFERRED & INCOME S	984	$35,000	0.0%	$25.36	—	ETF	464288687
—	NV5 GLOBAL INC	265	$35,000	0.0%	$8.02	—	Equity	62945V109
TW	TRADEWEB MARKETS INC-CLASS A	393	$34,000	0.0%	$86.71	0.0%	Equity	892672106
ELV	ANTHEM INC	70	$34,000	0.0%	$396.97	+9.0%	Equity	036752103
—	TRUESHARES STRUCTURED OUTCOM	1,278	$33,000	0.0%	$36.08	—	ETF	53656F771
GXO	GXO LOGISTICS INC	475	$33,000	0.0%	$89.86	-11.1%	Equity	36262G101
—	INDUS REALTY TRUST INC	456	$33,000	0.0%	$13.33	—	Equity	45580R103
SPTS	SPDR PORT SHRT TRM TRSRY	1,082	$32,000	0.0%	$32.76	—	ETF	78468R101
TDTT	FLEXSHARES IBOXX 3-YEAR TARG	1,263	$32,000	0.0%	$38.01	—	ETF	33939L506
LUV	SOUTHWEST AIRLINES CO	671	$30,000	0.0%	$43.96	-7.0%	Equity	844741108
DKNG	DRAFTKINGS INC-CL A	1,500	$29,000	0.0%	$21.23	0.0%	Equity	26142V105
CDW	CDW CORP/DE	167	$29,000	0.0%	$180.48	-3.5%	Equity	12514G108
GWRE	GUIDEWIRE SOFTWARE INC	309	$29,000	0.0%	$118.50	-19.3%	Equity	40171V100
IQDY	FLEXSHARES INT QUAL DVD DYN	1,019	$29,000	0.0%	$32.96	—	ETF	33939L829
EJAN	INNOVATOR EMERGING MARKETS P	1,000	$28,000	0.0%	$33.71	—	ETF	45782C516
GLTR	ABRDN PRECIOUS METALS BASKET	300	$28,000	0.0%	$12.14	—	ETF	003263100
CSX	CSX CORP	733	$27,000	0.0%	$33.25	+0.7%	Equity	126408103
CCL	CARNIVAL CORP	1,288	$26,000	0.0%	$21.72	-6.9%	Equity	143658300
GNL	GLOBAL NET LEASE INC	1,700	$26,000	0.0%	$15.29	—	Equity	379378201
EWQ	ISHARES MSCI FRANCE ETF	759	$26,000	0.0%	$34.26	—	ETF	464286707
RIVN	RIVIAN AUTOMOTIVE INC-A	500	$25,000	0.0%	$60.85	0.0%	Equity	76954A103
GHC	GRAHAM HOLDINGS CO-CLASS B	41	$25,000	0.0%	$565.50	+2.0%	Equity	384637104
STIP	ISHARES 0-5 YEAR TIPS BOND E	239	$25,000	0.0%	$9.94	—	ETF	46429B747
TILT	FLEXSHARES MORNINGSTAR US MA	148	$25,000	0.0%	$5.94	—	ETF	33939L100
FLOT	ISHARES FLOATING RATE BOND E	511	$25,000	0.0%	$20.18	—	ETF	46429B655
BYND	BEYOND MEAT INC	506	$24,000	0.0%	$85.07	-35.4%	Equity	08862E109
VOX	VANGUARD COMMUNICATION SERVI	206	$24,000	0.0%	$8.26	—	ETF	92204A884
MDYV	SPDR S&P 400 MID CAP VALUE E	350	$24,000	0.0%	$16.75	—	ETF	78464A839
SPIB	SPDR PORT INT CORP BOND ETF	717	$24,000	0.0%	$33.47	—	ETF	78464A375
PNC	PNC FINANCIAL SERVICES GROUP	130	$23,000	0.0%	$174.22	-0.1%	Equity	693475105
VPL	VANGUARD FTSE PACIFIC ETF	321	$23,000	0.0%	$71.65	—	ETF	922042866
IJS	ISHARES S&P SMALL-CAP 600 VA	232	$23,000	0.0%	$10.02	—	ETF	464287879
JLL	JONES LANG LASALLE INC	99	$23,000	0.0%	$257.08	-5.2%	Equity	48020Q107
VGIT	VANGUARD INTERMEDIATE-TERM T	366	$23,000	0.0%	$62.84	—	ETF	92206C706
CADE	CADENCE BANK	763	$22,000	0.0%	$27.16	0.0%	Equity	12740C103
YUMC	YUM CHINA HOLDINGS INC	540	$22,000	0.0%	$54.45	-13.5%	Equity	98850P109
TXN	TEXAS INSTRUMENTS INC	121	$22,000	0.0%	$170.10	-7.5%	Equity	882508104
MDY	SPDR S&P MIDCAP 400 ETF TRST	46	$22,000	0.0%	$2.89	—	ETF	78467Y107
LIT	GLOBAL X LITHIUM & BATTERY T	286	$22,000	0.0%	$12.29	—	ETF	37954Y855
SOXX	ISHARES SEMICONDUCTOR ETF	47	$22,000	0.0%	$2.67	—	ETF	464287523
EWG	ISHARES MSCI GERMANY ETF	770	$21,000	0.0%	$27.27	—	ETF	464286806
USB	US BANCORP	400	$21,000	0.0%	$47.84	0.0%	Equity	902973304
BKLN	INVESCO SENIOR LOAN ETF	971	$21,000	0.0%	$45.25	—	ETF	46138G508
BND	VANGUARD TOTAL BOND MARKET	257	$20,000	0.0%	$11.79	—	ETF	921937835
—	GOODNESS GROWTH HOLDINGS INC	10,000	$20,000	0.0%	$243.86	—	Equity	38238W103
APA	APA CORP	500	$20,000	0.0%	$30.86	0.0%	Equity	03743Q108
FOXA	FOX CORP - CLASS A	500	$19,000	0.0%	$38.56	0.0%	Equity	35137L105
SPYG	SPDR PORTFOLIO S&P 500 GROWT	296	$19,000	0.0%	$14.55	—	ETF	78464A409
—	BLACKROCK INC	25	$19,000	0.0%	$1.55	—	Equity	09247X101
—	ASML HOLDING NV-NY REG SHS	29	$19,000	0.0%	$655.17	—	Depositary Receipt	086233517
—	JPMORGAN ALERIAN MLP INDEX	954	$19,000	0.0%	$56.15	—	ETF	46625H365
—	CHARGEPOINT HOLDINGS INC	1,000	$19,000	0.0%	$52.49	—	Equity	15961R105
VICI	VICI PROPERTIES INC	650	$18,000	0.0%	$23.16	-2.1%	Equity	925652109
IVPAF	IVANHOE MINES LTD-CL A	2,000	$18,000	0.0%	$7.64	+17.0%	Equity	46579R104
STWD	STARWOOD PROPERTY TRUST INC	769	$18,000	0.0%	$40.53	—	Equity	85571B105
LYV	LIVE NATION ENTERTAINMENT IN	156	$18,000	0.0%	$114.12	0.0%	Equity	538034109
IXN	ISHARES GLOBAL TECH ETF	324	$18,000	0.0%	$16.35	—	ETF	464287291
GLW	CORNING INC	500	$18,000	0.0%	$34.93	0.0%	Equity	219350105
GEN	NORTONLIFELOCK INC	653	$17,000	0.0%	$23.18	+9.3%	Equity	668771108
CEG	CONSTELLATION ENERGY	307	$17,000	0.0%	$47.25	0.0%	Equity	21037T109
—	NUVEEN MUNI VALUE FD	1,875	$17,000	0.0%	$9.07	—	Equity	670928100
SHYG	ISHARES 0-5 YR HY CORP BOND	399	$17,000	0.0%	$22.74	—	ETF	46434V407
AI	C3.AI INC-A	775	$17,000	0.0%	$41.19	-41.5%	Equity	12468P104
UBER	UBER TECHNOLOGIES INC	480	$17,000	0.0%	$43.50	-17.3%	Equity	90353T100
—	ETFMG ALTERNATIVE HARVEST	1,719	$17,000	0.0%	$86.99	—	ETF	26924G508
APH	AMPHENOL CORP-CL A	228	$17,000	0.0%	$38.88	-4.0%	Equity	032095101
MRVL	MARVELL TECHNOLOGY INC	248	$17,000	0.0%	$73.44	-3.5%	Equity	573874104
MLSS	MILESTONE SCIENTIFIC INC	11,750	$17,000	0.0%	$2.20	-33.6%	Equity	59935P209
NFRA	FLEXSHARES STOXX GLOBAL BROA	289	$16,000	0.0%	$18.62	—	ETF	33939L795
IJR	ISHARES CORE S&P SMALL-CAP E	154	$16,000	0.0%	$8.78	—	ETF	464287804
BABA	ALIBABA GROUP HOLDING-SP ADR	155	$16,000	0.0%	$11.50	—	Depositary Receipt	01609W102
GQRE	FLEXSHARES GLOBAL QUALITY RE	234	$16,000	0.0%	$14.02	—	ETF	33939L787
ASHR	XTRACKERS HARVEST CSI 300 CH	500	$16,000	0.0%	$25.95	—	ETF	233051879
IBATF	INTERNATIONAL BATTERY METALS	2,990	$16,000	0.0%	$3.09	0.0%	Equity	459121109
—	COMSTOCK MINING INC	10,000	$16,000	0.0%	$114.77	—	Equity	205750300
—	STELLANTIS NV	1,044	$16,000	0.0%	$15.33	—	Equity	228333859
SLQD	ISHARES 0-5 YR INV GRD CORP	339	$16,000	0.0%	$19.59	—	ETF	46434V100
TFLO	ISHARES TREASURY FLOATING RA	330	$16,000	0.0%	$48.48	—	ETF	46434V860
DVN	DEVON ENERGY CORP	269	$15,000	0.0%	$44.56	0.0%	Equity	25179M103
NORW	GLOBAL X MSCI NORWAY ETF	472	$15,000	0.0%	$31.78	—	ETF	37950E101
—	NEW YORK CITY REIT INC-A	1,162	$15,000	0.0%	$88.30	—	Equity	649439205
PRIM	PRIMORIS SERVICES CORP	666	$15,000	0.0%	$25.54	+0.8%	Equity	74164F103
CSGP	COSTAR GROUP INC	236	$15,000	0.0%	$83.93	-20.9%	Equity	22160N109
ACHR	ARCHER AVIATION INC-A	3,000	$14,000	0.0%	$6.62	-44.5%	Equity	03945R102
—	PIEDMONT LITHIUM INC	200	$14,000	0.0%	$19.06	—	Equity	72016P105
XOP	SPDR S&P OIL & GAS EXP & PR	108	$14,000	0.0%	$11.29	—	ETF	78468R556
TREX	TREX COMPANY INC	227	$14,000	0.0%	$119.91	-25.7%	Equity	89531P105
ITB	ISHARES U.S. HOME CONSTRUCTI	247	$14,000	0.0%	$12.73	—	ETF	464288752
TLTE	FLEXSHARES MORNINGSTAR EMERG	255	$14,000	0.0%	$17.10	—	ETF	33939L308
MDIV	FT MULTI-ASSET DIVERS INC	839	$14,000	0.0%	$57.71	—	ETF	33738R100
EWD	ISHARES MSCI SWEDEN ETF	377	$14,000	0.0%	$37.14	—	ETF	464286756
KMI	KINDER MORGAN INC	753	$14,000	0.0%	$13.23	+7.2%	Equity	49456B101
AMD	ADVANCED MICRO DEVICES	122	$13,000	0.0%	$119.38	0.0%	Equity	007903107
—	PIONEER NATURAL RESOURCES CO	53	$13,000	0.0%	$5.58	—	Equity	723787107
FBRT	FRANKLIN BSP REALTY TRUST IN	995	$13,000	0.0%	$13.07	—	Equity	35243J101
VNQ	VANGUARD REAL ESTATE ETF	128	$13,000	0.0%	$9.31	—	ETF	922908553
IDEV	ISHARES CORE MSCI DEV MKTS	195	$12,000	0.0%	$14.96	—	ETF	46435G326
QLVD	FLEXSHARES DEVELOPED MARKETS	465	$12,000	0.0%	$35.55	—	ETF	33939L647
GE	GENERAL ELECTRIC CO	132	$12,000	0.0%	$61.56	-4.9%	Equity	369604301
FTNT	FORTINET INC	36	$12,000	0.0%	$65.81	-5.5%	Equity	34959E109
CNBP	CORNERSTONE BANCORP INC/IL	200	$12,000	0.0%	$58.71	0.0%	Equity	21925H100
MMTM	SPDR S&P1500 MOMENTUM TILT	61	$11,000	0.0%	$5.59	—	ETF	78468R705
VEA	VANGUARD FTSE DEVELOPED ETF	244	$11,000	0.0%	$24.92	—	ETF	921943858
—	AMCOR PLC	1,020	$11,000	0.0%	$10.78	—	Equity	199879723
ONPH	ONCOLOGY PHARMA INC	3,000	$11,000	0.0%	$4.26	0.0%	Equity	68235J201
BMO	BANK OF MONTREAL	100	$11,000	0.0%	$90.50	+8.6%	Equity	063671101
SCHE	SCHWAB EMERGING MARKETS EQUI	400	$11,000	0.0%	$33.71	—	ETF	808524706
IJH	ISHARES CORE S&P MIDCAP ETF	41	$11,000	0.0%	$4.55	—	ETF	464287507
—	AMARIN CORP PLC -ADR	3,500	$11,000	0.0%	$296.74	—	Depositary Receipt	023111206
TLTD	FLEXSHARES MORNINGSTAR DEVEL	150	$10,000	0.0%	$14.22	—	ETF	33939L803
BXMT	BLACKSTONE MORTGAGE TRU-CL A	320	$10,000	0.0%	$32.61	—	Equity	09257W100
VTWO	VANGUARD RUSSELL 2000 ETF	126	$10,000	0.0%	$79.37	—	ETF	92206C664
HUM	HUMANA INC	25	$10,000	0.0%	$424.84	-5.3%	Equity	444859102
—	NIKOLA CORP	1,000	$10,000	0.0%	$92.88	—	Equity	654110105
QCOM	QUALCOMM INC	70	$10,000	0.0%	$145.65	+5.4%	Equity	747525103
XPH	SPDR S&P PHARMACEUTICALS ETF	242	$10,000	0.0%	$22.36	—	ETF	78464A722
DBB	INVESCO DB BASE METALS FUND	400	$10,000	0.0%	$43.80	—	ETF	46140H700
UAL	UNITED AIRLINES HOLDINGS INC	227	$10,000	0.0%	$46.66	-7.1%	Equity	910047109
BBCP	CONCRETE PUMPING HOLDINGS IN	1,520	$10,000	0.0%	$7.51	-9.4%	Equity	206704108
CURLF	CURALEAF HOLDINGS INC	1,500	$10,000	0.0%	$10.51	-29.9%	Equity	23126M102
HYEM	VANECK EMRG MKTS HI YLD	514	$10,000	0.0%	$44.63	—	ETF	92189F353
NDAQ	NASDAQ INC	53	$9,000	0.0%	$64.26	-12.9%	Equity	631103108
XBI	SPDR S&P BIOTECH ETF	111	$9,000	0.0%	$10.06	—	ETF	78464A870
BCE	BCE INC	169	$9,000	0.0%	$39.99	0.0%	Equity	05534B760
PSX	PHILLIPS 66	105	$9,000	0.0%	$64.81	+12.4%	Equity	718546104
BNDX	VANGUARD TOTAL INTL BOND ETF	182	$9,000	0.0%	$18.13	—	ETF	92203J407
SBRA	SABRA HEALTH CARE REIT INC	634	$9,000	0.0%	$14.20	—	Equity	78573L106
SIVR	ABRDN SILVER ETF TRUST	385	$9,000	0.0%	$44.64	—	ETF	003264108
VWAGY	VOLKSWAGEN A G-UNSPON ADR	400	$9,000	0.0%	$34.20	—	Depositary Receipt	928662600
—	CDK GLOBAL INC	200	$9,000	0.0%	$23.96	—	Equity	12508E101
VOE	VANGUARD MID-CAP VALUE ETF	54	$8,000	0.0%	$7.59	—	ETF	922908512
—	ACTIVISION BLIZZARD INC	100	$8,000	0.0%	$74.30	—	Equity	00507V109
WWII	WORLD OF WIRELESS INTERNATIO	100,000	$8,000	0.0%	$0.09	-14.1%	Equity	981566102
EMLC	VANECK JPM EM LOCAL CURR BND	299	$8,000	0.0%	$34.97	—	ETF	92189H300
EPAM	EPAM SYSTEMS INC	30	$8,000	0.0%	$643.34	-39.0%	Equity	29414B104
—	EATON CORP PLC	58	$8,000	0.0%	$137.93	—	Equity	086353296
AAXJ	ISHARES MSCI ALL COUNTRY ASI	111	$8,000	0.0%	$13.04	—	ETF	464288182
XRAY	DENTSPLY SIRONA INC	163	$8,000	0.0%	$55.19	-4.2%	Equity	24906P109
FPX	FIRST TRUST US EQUITY OPPORT	77	$8,000	0.0%	$103.90	—	ETF	336920103
SIEGY	SIEMENS AG-SPONS ADR	120	$8,000	0.0%	$18.87	—	Depositary Receipt	826197501
IYT	ISHARES US TRANSPORTATION ET	33	$8,000	0.0%	$4.14	—	ETF	464287192
IYF	ISHARES US FINANCIALS ETF	100	$8,000	0.0%	$12.33	—	ETF	464287788
EXI	ISHARES GLOBAL INDUSTRIALS E	73	$8,000	0.0%	$9.03	—	ETF	464288729
MAR	MARRIOTT INTERNATIONAL -CL A	50	$8,000	0.0%	$151.63	+5.7%	Equity	571903202
MTZ	MASTEC INC	100	$8,000	0.0%	$91.58	-4.6%	Equity	576323109
JXI	ISHARES GLOBAL UTILITIES ETF	108	$7,000	0.0%	$16.07	—	ETF	464288711
AAL	AMERICAN AIRLINES GROUP INC	385	$7,000	0.0%	$19.62	-13.3%	Equity	02376R102
MGA	MAGNA INTERNATIONAL INC	120	$7,000	0.0%	$70.64	-8.7%	Equity	559222401
—	VMWARE INC-CLASS A	70	$7,000	0.0%	$9.91	—	Equity	928563402
SNAP	SNAP INC - A	200	$7,000	0.0%	$59.20	-38.9%	Equity	83304A106
TFC	TRUIST FINANCIAL CORP	132	$7,000	0.0%	$50.63	0.0%	Equity	89832Q109
UJAN	INNOVATOR U.S. EQUITY ULTRA	240	$7,000	0.0%	$30.97	—	ETF	45782C300
EBAY	EBAY INC	124	$7,000	0.0%	$65.89	-18.0%	Equity	278642103
SWX	SOUTHWEST GAS HOLDINGS INC	100	$7,000	0.0%	$68.90	+1.7%	Equity	844895102
TQQQ	PROSHARES ULTRAPRO QQQ	136	$7,000	0.0%	$51.47	—	ETF	74347X831
DEO	DIAGEO PLC-SPONSORED ADR	35	$7,000	0.0%	$6.18	—	Depositary Receipt	25243Q205
ES	EVERSOURCE ENERGY	81	$7,000	0.0%	$72.86	0.0%	Equity	30040W108
PTLO	PORTILLO'S INC-CL A	300	$7,000	0.0%	$40.09	-34.0%	Equity	73642K106
RTX	RAYTHEON TECHNOLOGIES CORP	79	$7,000	0.0%	$79.32	+9.4%	Equity	75513E101
UUP	INVESCO DB US DOLLAR INDEX B	283	$7,000	0.0%	$24.73	—	Equity	46141D203
EVGO	EVGO INC	500	$6,000	0.0%	$11.13	-9.8%	Equity	30052F100
CFG	CITIZENS FINANCIAL GROUP	146	$6,000	0.0%	$43.32	0.0%	Equity	174610105
ANGL	VANECK FALLEN ANGEL HIGH YLD	215	$6,000	0.0%	$32.91	—	ETF	92189F437
CLF	CLEVELAND-CLIFFS INC	200	$6,000	0.0%	$21.46	+6.2%	Equity	185899101
NOK	NOKIA CORP-SPON ADR	1,250	$6,000	0.0%	$135.78	—	Depositary Receipt	654902204
EZU	ISHARES MSCI EUROZONE ETF	160	$6,000	0.0%	$21.01	—	ETF	464286608
KBWB	INVESCO KBW BANK ETF	100	$6,000	0.0%	$15.41	—	ETF	46138E628
—	AON PLC-CLASS A	20	$6,000	0.0%	$300.00	—	Equity	215337626
RHHBY	ROCHE HOLDINGS LTD-SPONS ADR	139	$6,000	0.0%	$43.17	—	Depositary Receipt	771195104
IPO	RENAISSANCE IPO ETF	145	$6,000	0.0%	$41.38	—	ETF	759937204
AG	FIRST MAJESTIC SILVER CORP	500	$6,000	0.0%	$13.87	-16.5%	Equity	32076V103
—	SEAGATE TECHNOLOGY HOLDINGS	68	$6,000	0.0%	$88.24	—	Equity	234658875
IHF	ISHARES U.S. HEALTHCARE PROV	22	$6,000	0.0%	$4.37	—	ETF	464288828
MRNA	MODERNA INC	35	$6,000	0.0%	$168.36	0.0%	Equity	60770K107
MGNI	MAGNITE INC	497	$6,000	0.0%	$22.54	-40.2%	Equity	55955D100
—	ICON PLC	27	$6,000	0.0%	$222.22	—	Equity	016729558
KXI	ISHARES GLOBAL CONSUMER STAP	104	$6,000	0.0%	$15.86	—	ETF	464288737
CVS	CVS HEALTH CORP	68	$6,000	0.0%	$80.39	+14.4%	Equity	126650100
—	HEALTHCARE REALTY TRUST INC	241	$6,000	0.0%	$31.53	—	Equity	421946104
ESOA	ENERGY SERVICES OF AMERICA	2,000	$5,000	0.0%	$1.92	+47.9%	Equity	29271Q103
CBTC	XTRA BITCOIN INC	1,021,260	$5,000	0.0%	$0.01	-0.3%	Equity	98422A101
PPLT	ABRDN PLATINUM ETF TRUST	55	$5,000	0.0%	$12.21	—	ETF	003260106
RKT	ROCKET COS INC-CLASS A	500	$5,000	0.0%	$11.10	0.0%	Equity	77311W101
SJNK	SPDR BLOOMBERG SHORT TERM HI	191	$5,000	0.0%	$36.40	—	ETF	78468R408
OIH	VANECK OIL SERVICES ETF	20	$5,000	0.0%	$5.87	—	ETF	92189H607
RL	RALPH LAUREN CORP	45	$5,000	0.0%	$109.95	-1.4%	Equity	751212101
RFIL	RF INDUSTRIES LTD	700	$5,000	0.0%	$7.42	-3.1%	Equity	749552105
QDF	FLEXSHARES QUALITY DIVIDEND	97	$5,000	0.0%	$16.68	—	ETF	33939L860
—	NORWEGIAN CRUISE LINE HOLDIN	270	$5,000	0.0%	$18.52	—	Equity	088030478
GTO	INVESCO TOTAL RETURN BOND ET	101	$5,000	0.0%	$18.48	—	ETF	46090A804
—	PROSHARES ULTRASHORT RE	400	$5,000	0.0%	$73.92	—	ETF	74347G556
PBP	INVESCO S&P 500 BUYWRITE ETF	256	$5,000	0.0%	$42.27	—	ETF	46137V399
MO	ALTRIA GROUP INC	102	$5,000	0.0%	$32.83	+13.1%	Equity	02209S103
OMC	OMNICOM GROUP	66	$5,000	0.0%	$70.18	0.0%	Equity	681919106
SCHP	SCHWAB U.S. TIPS ETF	87	$5,000	0.0%	$15.90	—	ETF	808524870
PRKS	SEAWORLD ENTERTAINMENT INC	80	$5,000	0.0%	$60.98	+7.6%	Equity	81282V100
SCHD	SCHWAB US DVD EQUITY ETF	71	$5,000	0.0%	$70.42	—	ETF	808524797
FMB	FIRST TRUST MANAGED MUNICIPA	106	$5,000	0.0%	$18.21	—	ETF	33739N108
RXI	ISHARES GLOBAL CONSUMER DISC	29	$4,000	0.0%	$6.51	—	ETF	464288745
QLVE	FLEXSHARES EMERGING MARKETS	179	$4,000	0.0%	$37.97	—	ETF	33939L639
MGM	MGM RESORTS INTERNATIONAL	100	$4,000	0.0%	$42.99	0.0%	Equity	552953101
AMKR	AMKOR TECHNOLOGY INC	210	$4,000	0.0%	$21.82	-2.3%	Equity	031652100
IDV	ISHARES INTERNATIONAL SELECT	136	$4,000	0.0%	$32.08	—	ETF	464288448
SGPYY	SAGE GROUP PLC-UNSPON ADR	109	$4,000	0.0%	$22.14	—	Depositary Receipt	78663S201
IEFA	ISHARES CORE MSCI EAFE ETF	63	$4,000	0.0%	$14.19	—	ETF	46432F842
VTRS	VIATRIS INC	455	$4,000	0.0%	$11.18	-1.1%	Equity	92556V106
—	BLACKROCK MUNIHOLDINGS QUALI	407	$4,000	0.0%	$63.74	—	Equity	09254P108
CHPGF	CHESAPEAKE GOLD CORP	1,600	$4,000	0.0%	$3.03	-16.8%	Equity	165184102
SMMNY	SIEMENS HEALTHINEE-UNSP ADR	143	$4,000	0.0%	$26.57	—	Depositary Receipt	82622J104
RWX	SPDR DR INTERNATIONAL RL EST	137	$4,000	0.0%	$30.99	—	ETF	78463X863
RWWI	RAND WORLDWIDE INC	275	$4,000	0.0%	$16.18	+5.5%	Equity	752246108
VFC	VF CORP	73	$4,000	0.0%	$62.01	0.0%	Equity	918204108
EWL	ISHARES MSCI SWITZERLAND ETF	88	$4,000	0.0%	$19.47	—	ETF	464286749
PH	PARKER HANNIFIN CORP	16	$4,000	0.0%	$292.72	-2.2%	Equity	701094104
PPG	PPG INDUSTRIES INC	33	$4,000	0.0%	$133.86	0.0%	Equity	693506107
OGN	ORGANON & CO	121	$4,000	0.0%	$28.16	+1.4%	Equity	68622V106
SPTI	SPDR PORT INT TREASURY TERM	163	$4,000	0.0%	$31.22	—	ETF	78464A672
BSV	VANGUARD SHORT-TERM BOND ETF	60	$4,000	0.0%	$13.30	—	ETF	921937827
BIIB	BIOGEN INC	23	$4,000	0.0%	$257.17	-15.4%	Equity	09062X103
DIA	SPDR DJIA TRUST	10	$3,000	0.0%	$300.00	—	ETF	78467X109
PLUG	PLUG POWER INC	123	$3,000	0.0%	$30.21	-21.1%	Equity	72919P202
EFAX	SPDR MSCI EAFA FOSSIL FUEL	50	$3,000	0.0%	$11.92	—	ETF	78470E106
XRT	SPDR S&P RETAIL ETF	49	$3,000	0.0%	$12.15	—	ETF	78464A714
CPNG	COUPANG INC	185	$3,000	0.0%	$28.59	-25.3%	Equity	22266T109
EVVTY	EVOLUTION AB-ADR	31	$3,000	0.0%	$9.15	—	Depositary Receipt	30051E104
PAYC	PAYCOM SOFTWARE INC	10	$3,000	0.0%	$328.71	0.0%	Equity	70432V102
IXJ	ISHARES GLOBAL HEALTHCARE ET	36	$3,000	0.0%	$11.87	—	ETF	464287325
—	ANNALY CAPITAL MANAGEMENT IN	500	$3,000	0.0%	$112.55	—	Equity	035710409
IBB	ISHARES BIOTECHNOLOGY ETF	28	$3,000	0.0%	$7.21	—	ETF	464287556
HYG	ISHARES IBOXX HIGH YLD CORP	40	$3,000	0.0%	$12.59	—	ETF	464288513
MSOS	ADVISORSHARES PURE US CANN	150	$3,000	0.0%	$39.08	—	ETF	00768Y453
IGLB	ISHARES 10 YEAR INV GR CORP	65	$3,000	0.0%	$15.28	—	ETF	464289511
—	AMERICAN EQUITY INVT LIFE HL	100	$3,000	0.0%	$25.80	—	Equity	025676206
DRIV	GLOBAL X AUTONOMOUS&ELEC-ETF	129	$3,000	0.0%	$32.74	—	ETF	37954Y624
—	LUMINAR TECHNOLOGIES INC	200	$3,000	0.0%	$56.82	—	Equity	550424105
—	MARATHON OIL CORP	140	$3,000	0.0%	$13.56	—	Equity	565849106
AJG	ARTHUR J GALLAGHER & CO	21	$3,000	0.0%	$156.63	-2.1%	Equity	363576109
IOT	SAMSARA INC-CL A	208	$3,000	0.0%	$19.07	0.0%	Equity	79589L106
XLB	MATERIALS SELECT SECTOR SPDR	45	$3,000	0.0%	$11.11	—	ETF	81369Y100
DXJ	WISDOMTREE JAPAN HEDGED EQ	52	$3,000	0.0%	$16.66	—	ETF	97717W851
IAG	IAMGOLD CORP	1,000	$3,000	0.0%	$3.07	-2.5%	Equity	450913108
ADDYY	ADIDAS AG-SPONSORED ADR	30	$3,000	0.0%	$11.84	—	Depositary Receipt	00687A107
HBAN	HUNTINGTON BANCSHARES INC	267	$3,000	0.0%	$13.07	0.0%	Equity	446150104
PDEC	INNOVATOR U.S. EQUITY POWER	124	$3,000	0.0%	$30.52	—	ETF	45782C540
AVGO	BROADCOM INC	4	$2,000	0.0%	$55.08	0.0%	Equity	11135F101
MCHI	ISHARES MSCI CHINA ETF	55	$2,000	0.0%	$15.93	—	ETF	46429B671
—	ETFMG PRIME MOBILE PAYMENTS	40	$2,000	0.0%	$50.00	—	ETF	26924G409
VB	VANGUARD SMALL-CAP ETF	10	$2,000	0.0%	$5.29	—	ETF	922908751
CTRA	COTERRA ENERGY INC	100	$2,000	0.0%	$19.24	0.0%	Equity	127097103
TCEHY	TENCENT HOLDINGS LTD-UNS ADR	52	$2,000	0.0%	$18.99	—	Depositary Receipt	88032Q109
EZM	WISDOMTREE US MIDCAP FUND	43	$2,000	0.0%	$18.28	—	ETF	97717W570
TPR	TAPESTRY INC	58	$2,000	0.0%	$36.69	-6.4%	Equity	876030107
WSO	WATSCO INC	9	$2,000	0.0%	$285.22	0.0%	Equity	942622200
HPE	HEWLETT PACKARD ENTERPRISE	130	$2,000	0.0%	$13.39	+11.7%	Equity	42824C109
EWX	SPDR S&P EMERGING MKTS SMALL	49	$2,000	0.0%	$17.61	—	ETF	78463X756
RUN	SUNRUN INC	87	$2,000	0.0%	$46.80	-40.4%	Equity	86771W105
EWU	ISHARES MSCI UNITED KINGDOM	77	$2,000	0.0%	$30.04	—	ETF	46435G334
—	PROSHARES SHORT MSCI EMR MKT	214	$2,000	0.0%	$73.54	—	ETF	74347R396
EXPGY	EXPERIAN PLC-SPONS ADR	74	$2,000	0.0%	$21.73	—	Depositary Receipt	30215C101
NIO	NIO INC - ADR	110	$2,000	0.0%	$34.76	—	Depositary Receipt	62914V106
PINS	PINTEREST INC- CLASS A	100	$2,000	0.0%	$45.13	-39.5%	Equity	72352L106
BP	BP PLC-SPONS ADR	100	$2,000	0.0%	$28.46	—	Depositary Receipt	055622104
XAR	SPDR S&P AEROSPACE & DEF ETF	21	$2,000	0.0%	$95.24	—	ETF	78464A631
—	PARTY CITY HOLDCO INC	650	$2,000	0.0%	$148.97	—	Equity	702149105
BJK	VANECK GAMING ETF	60	$2,000	0.0%	$33.33	—	ETF	92189F882
—	PAYSAFE LTD	800	$2,000	0.0%	$2.50	—	Equity	232974176
PFIG	INVESCO FUNDAMENTAL INVESTME	100	$2,000	0.0%	$20.00	—	ETF	46138E693
—	WARNER BROS DISCOVERY INC	100	$2,000	0.0%	$41.95	—	Equity	25470F104
FLWPF	FLOWR CORP/THE	38,000	$2,000	0.0%	$0.06	-13.1%	Equity	34354X108
ONL	ORION OFFICE REIT INC	148	$2,000	0.0%	$13.51	—	Equity	68629Y103
SAP	SAP SE-SPONSORED ADR	25	$2,000	0.0%	$10.29	—	Depositary Receipt	803054204
MELI	MERCADOLIBRE INC	2	$2,000	0.0%	$1404.78	-22.5%	Equity	58733R102
—	LUCID GROUP INC	100	$2,000	0.0%	$20.00	—	Equity	549498103
TLH	ISHARES 10-20 YEAR TREASURY	19	$2,000	0.0%	$7.76	—	ETF	464288653
—	FISKER INC	200	$2,000	0.0%	$60.80	—	Equity	33813J106
OPTU	ALTICE USA INC- A	200	$2,000	0.0%	$13.36	0.0%	Equity	02156K103
IQDF	FLEXSHARES-INT QUAL DVD INDE	93	$2,000	0.0%	$38.73	—	ETF	33939L837
LGO	LARGO INC	200	$2,000	0.0%	$10.42	-0.6%	Equity	517097101
HISF	FIRST TRUST EXCHANGE-TRADED	48	$2,000	0.0%	$20.15	—	Equity	33739Q309
DWSH	ADVISORSHARES DORSEY WS ETF	295	$2,000	0.0%	$6.78	—	ETF	00768Y529
XLI	INDUSTRIAL SELECT SECT SPDR	25	$2,000	0.0%	$67.46	—	ETF	81369Y704
BUD	ANHEUSER-BUSCH INBEV-SPN ADR	39	$2,000	0.0%	$17.33	—	Depositary Receipt	03524A108
HDGE	ADVISORSHARES RANGER EQ BEAR	101	$2,000	0.0%	$19.80	—	ETF	00768Y412
TIP	ISHARES TIPS BOND ETF	10	$1,000	0.0%	$8.45	—	ETF	464287176
LVMUY	LVMH MOET HENNESSY-UNSP ADR	14	$1,000	0.0%	$8.83	—	Depositary Receipt	502441306
AOR	ISHARES CORE GROWTH ALLOCATI	24	$1,000	0.0%	$17.95	—	ETF	464289867
AMADY	AMADEUS IT GROUP-UNSP ADR	28	$1,000	0.0%	$16.78	—	Depositary Receipt	02263T104
LEG	LEGGETT & PLATT INC	38	$1,000	0.0%	$38.33	0.0%	Equity	524660107
SHZHY	SHENZHOU INTERNATI-UNSP ADR	82	$1,000	0.0%	$12.20	—	Depositary Receipt	82322R109
DASTY	DASSAULT SYSTEMES S-SPON ADR	29	$1,000	0.0%	$20.80	—	Depositary Receipt	237545108
PPRUY	KERING-UNSPONSORED ADR	20	$1,000	0.0%	$16.09	—	Depositary Receipt	492089107
—	GLOBAL-E ONLINE LTD	50	$1,000	0.0%	$20.00	—	Equity	234651102
LYFT	LYFT INC-A	50	$1,000	0.0%	$47.04	-16.7%	Equity	55087P104
SHOP	SHOPIFY INC - CLASS A	2	$1,000	0.0%	$146.08	-43.8%	Equity	82509L107
GSIE	GOLDMAN SACHS ACTIVEBETA INT	45	$1,000	0.0%	$28.81	—	ETF	381430107
DVY	ISHARES SELECT DIVIDEND ETF	12	$1,000	0.0%	$8.23	—	ETF	464287168
TMSNY	TEMENOS AG-SP ADR	18	$1,000	0.0%	$10.83	—	Depositary Receipt	87974R208
—	CBDMD INC	1,000	$1,000	0.0%	$71.36	—	Equity	12482W101
SIXG	DEFIANCE NEXT GEN CONN ETF	40	$1,000	0.0%	$25.00	—	ETF	26922A289
CSLLY	CSL LTD-SPONSORED ADR	15	$1,000	0.0%	$13.04	—	Depositary Receipt	12637N204
BZLFY	BUNZL PLC -SPONS ADR	40	$1,000	0.0%	$26.02	—	Depositary Receipt	120738406
—	BLACKROCK ENHANCED INTERNATI	192	$1,000	0.0%	$134.78	—	Equity	092524107
SOFI	SOFI TECHNOLOGIES INC	200	$1,000	0.0%	$18.35	-37.4%	Equity	83406F102
—	CANO HEALTH INC	300	$1,000	0.0%	$108.41	—	Equity	13781Y103
SWBI	SMITH & WESSON BRANDS INC	123	$1,000	0.0%	$20.65	-18.6%	Equity	831754106
UPST	UPSTART HOLDINGS INC	10	$1,000	0.0%	$249.80	-53.9%	Equity	91680M107
FNV	FRANCO-NEVADA CORP	9	$1,000	0.0%	$138.84	0.0%	Equity	351858105
COIN	COINBASE GLOBAL INC -CLASS A	10	$1,000	0.0%	$286.56	-31.8%	Equity	19260Q107
HYHG	PROSHARES HIGH YIELD INTERES	22	$1,000	0.0%	$15.94	—	ETF	74348A541
—	TRANSOCEAN LTD	250	$1,000	0.0%	$4.00	—	Equity	050546683
FCX	FREEPORT-MCMORAN INC	29	$1,000	0.0%	$36.53	+14.5%	Equity	35671D857
—	ORGANIGRAM HOLDINGS INC	1,000	$1,000	0.0%	$246.61	—	Equity	68620P101
PRG	PROG HOLDINGS INC	65	$1,000	0.0%	$43.90	-22.0%	Equity	74319R101
BIDU	BAIDU INC - SPON ADR	10	$1,000	0.0%	$8.02	—	Depositary Receipt	056752108
—	X-LINKS GOLD SHRS COVRD CALL	180	$1,000	0.0%	$8.56	—	Equity	22542D480
SJB	PROSHARES SHORT HIGH YIELD	41	$0	0.0%	—	—	ETF	74347R131
IFLN	INVESCO FUNDAMENTAL HIGH YIE	44	$0	0.0%	$50.04	—	ETF	46138E719
PSCM	INVESCO S&P SMALLCAP MATERIA	4	$0	0.0%	$14.93	—	ETF	46138G201
—	VALUESTAR CORP	750	$0	0.0%	—	—	Equity	919910109
FANG	DIAMONDBACK ENERGY INC	2	$0	0.0%	$107.62	0.0%	Equity	25278X109
UGA	UNITED STATES GAS FUND LP	2	$0	0.0%	$24.69	—	ETF	91201T102
—	POSHMARK INC-CLASS A	18	$0	0.0%	—	—	Equity	73739W104
SPHY	SPDR PORTFOLIO HIGH YIELD BO	4	$0	0.0%	$37.74	—	ETF	78468R606
MWA	MUELLER WATER PRODUCTS INC-A	30	$0	0.0%	$13.34	-9.1%	Equity	624758108
—	NEOVASC INC	4	$0	0.0%	—	—	Equity	64065J403
—	ELASTIC NV	3	$0	0.0%	—	—	Equity	189410808
NTDOY	NINTENDO CO LTD-UNSPONS ADR	8	$0	0.0%	$19.02	—	Depositary Receipt	654445303
—	NIOCORP DEVELOPMENTS LTD	100	$0	0.0%	$980.39	—	Equity	654484104
CWEN	CLEARWAY ENERGY INC-C	16	$0	0.0%	$28.11	-2.0%	Equity	18539C204
—	NORTEL NETWORKS CORP	2	$0	0.0%	—	—	Equity	656568508
PLSH	PANACEA LIFE SCIENCES HLDGS	751	$0	0.0%	—	—	Equity	69810P109
XME	SPDR S&P METALS & MINING ETF	4	$0	0.0%	$26.65	—	ETF	78464A755
—	NUCANA PLC-ADR	140	$0	0.0%	$420.42	—	Depositary Receipt	67022C106
NUGT	DIREXION DAILY GOLD MINERS I	2	$0	0.0%	$19.61	—	ETF	25460G781
—	ATOSSA THERAPEUTICS INC	500	$0	0.0%	$238.13	—	Equity	04962H506
CHWY	CHEWY INC - CLASS A	5	$0	0.0%	$73.71	-38.3%	Equity	16679L109
—	AURORA CANNABIS INC	83	$0	0.0%	$155.79	—	Equity	05156X884
RWM	PROSHARES SHORT RUSSELL2000	33	$0	0.0%	$20.82	—	ETF	74348A210
PSCH	INVESCO S&P SMALLCAP HEALTH	2	$0	0.0%	$5.57	—	ETF	46138E149
—	INVESCO S&P SMALLCAP ENERGY	34	$0	0.0%	$143.46	—	ETF	46138E164
PRPL	PURPLE INNOVATION INC	4	$0	0.0%	$16.64	-52.7%	Equity	74640Y106
VFRM	VERITAS FARMS INC	334	$0	0.0%	$0.04	-17.5%	Equity	92347N207
ETCG	GRAYSCALE ETHEREUM CLASSIC T	51	$0	0.0%	$62.49	—	Equity	38963Q107
WMMVY	WALMART DE MEXICO-SPON ADR V	23	$0	0.0%	$28.39	—	Depositary Receipt	93114W107
—	CANOPY GROWTH CORP	10	$0	0.0%	$114.69	—	Equity	138035100
—	INSEEGO CORP	80	$0	0.0%	—	—	Equity	45782B104
TWLO	TWILIO INC - A	1	$0	0.0%	$299.19	-39.1%	Equity	90138F102
JCPB	JPMORGAN CORE PLUS BOND ETF	16	$0	0.0%	$19.25	—	ETF	46641Q670
XSOE	WISDMTREE EMERG MKT EX-ST OW	8	$0	0.0%	$27.28	—	ETF	97717X578
—	TITAN MEDICAL INC	1,000	$0	0.0%	$2.00	—	Equity	88830X819
—	GLOBANT SA	2	$0	0.0%	—	—	Equity	097429987
GVA	GRANITE CONSTRUCTION INC	22	$0	0.0%	$39.66	-13.1%	Equity	387328107
STT	STATE STREET CORP	5	$0	0.0%	$78.98	+2.6%	Equity	857477103
SPG	SIMON PROPERTY GROUP INC	1	$0	0.0%	$121.06	-5.5%	Equity	828806109
SOUHY	SOUTH32 - ADR	40	$0	0.0%	—	—	Depositary Receipt	84473L105
—	VITRO BIOPHARMA INC	66,100	$0	0.0%	—	—	Equity	928501303
FDIS	FIDELITY CON DISCRET ETF	9	$0	0.0%	$11.34	—	ETF	316092204
GPRO	GOPRO INC-CLASS A	72	$0	0.0%	$10.05	-11.7%	Equity	38268T103
GEM	GOLDMAN SACHS ACTIVEBETA EM	24	$0	0.0%	$27.42	—	ETF	381430206
KD	KYNDRYL HOLDINGS INC	71	$0	0.0%	$21.59	-30.3%	Equity	50155Q100
ICF	ISHARES COHEN & STEERS REIT	5	$0	0.0%	—	—	ETF	464287564
GTX	GARRETT MOTION INC	1	$0	0.0%	$6.90	+3.9%	Equity	366505105
—	DESKTOP METAL INC-A	10	$0	0.0%	$204.08	—	Equity	25058X105
IEO	ISHARES U.S. OIL & GAS EXPLO	5	$0	0.0%	—	—	ETF	464288851
DECN	DECISION DIAGNOSTICS CORP	245,000	$0	0.0%	$0.00	-1.1%	Equity	243443108