PSI Advisors, LLC Diversified Active

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
SPYM	SPDR PORTFOLIO	506,962	$28,339	10.6%	$46.27	—	MF Closed and MF Open	78464A854
QQQ	INVESCO QQQ	63,413	$25,969	9.7%	$224.91	—	MF Closed and MF Open	46090E103
DGRO	ISHARES CORE	202,706	$10,910	4.1%	$49.45	—	MF Closed and MF Open	46434V621
SPMD	SPDR PORTFOLIO	177,891	$8,667	3.2%	$44.91	—	MF Closed and MF Open	78464A847
BIL	SPDR BLOOMBERG	88,328	$8,072	3.0%	$91.81	—	MF Closed and MF Open	78468R663
FVD	FIRST TRUST	176,556	$7,161	2.7%	$39.86	—	MF Closed and MF Open	33734H106
SPSM	SPDR PORTFOLIO	166,695	$7,031	2.6%	$39.58	—	MF Closed and MF Open	78468R853
SPTI	SPDR INTERMEDIATE	241,649	$6,901	2.6%	$28.29	—	MF Closed and MF Open	78464A672
AAPL	APPLE INC	34,818	$6,703	2.5%	$104.66	+74.7%	COM	037833100
USMV	ISHARES MSCI	83,780	$6,537	2.4%	$69.51	—	MF Closed and MF Open	46429B697
JEPQ	JP MORGAN	104,913	$5,238	2.0%	$49.93	—	MF Closed and MF Open	46654Q203
XLRE	SELECT SECTOR	126,885	$5,083	1.9%	$40.13	—	MF Closed and MF Open	81369Y860
COWZ	PACER US	94,263	$4,901	1.8%	$51.45	—	MF Closed and MF Open	69374H881
IJR	ISHARES CORE	44,869	$4,857	1.8%	$87.01	—	MF Closed and MF Open	464287804
ET	ENERGY TRANSFER	300,423	$4,146	1.5%	$9.96	—	Oil & Gas, Real Estate and REIT	29273V100
SPYG	SPDR PORTFOLIO	61,155	$3,979	1.5%	$57.02	—	MF Closed and MF Open	78464A409
XMHQ	INVESCO S&P	41,398	$3,672	1.4%	$74.49	—	MF Closed and MF Open	46137V472
SDVY	FIRST TRUST	111,249	$3,646	1.4%	$27.04	—	MF Closed and MF Open	33741X102
IVV	ISHARES CORE	7,309	$3,491	1.3%	$325.12	—	MF Closed and MF Open	464287200
AMZN	AMAZON COM	19,777	$3,005	1.1%	$123.43	+13.6%	Common Stock	023135106
KNG	FIRST TRUST	57,910	$2,993	1.1%	$51.29	—	MF Closed and MF Open	33739Q705
MSFT	MICROSOFT CORP	7,635	$2,871	1.1%	$225.82	+55.1%	COM	594918104
BUFR	FIRST TRUST	105,294	$2,798	1.0%	$24.62	—	MF Closed and MF Open	33740F755
IJT	ISHARES S&P	22,325	$2,794	1.0%	$158.73	—	MF Closed and MF Open	464287887
PREF	PRINCIPAL SPECTRUM	148,627	$2,602	1.0%	$25.30	—	MF Closed and MF Open	74255Y888
IBTE	ISHARES IBONDS	98,373	$2,347	0.9%	$23.91	—	MF Closed and MF Open	46436E874
SPYV	SPDR PORTFOLIO	49,955	$2,329	0.9%	$40.19	—	MF Closed and MF Open	78464A508
IJH	ISHARES CORE	7,668	$2,125	0.8%	$208.12	—	MF Closed and MF Open	464287507
—	VISTA OUTDOOR	69,609	$2,058	0.8%	$36.38	—	Common Stock	928377100
SWKS	SKYWORKS SOLUTIONS	17,874	$2,009	0.8%	$150.80	-39.7%	COM	83088M102
—	ISHARES IBONDS	77,052	$1,919	0.7%	$24.74	—	MF Closed and MF Open	46434VBG4
CVX	CHEVRON CORP	11,845	$1,767	0.7%	$120.04	+14.8%	COM	166764100
LLY	ELI LILLY	2,962	$1,727	0.6%	$246.09	+133.7%	Common Stock	532457108
GDX	VANECK GOLD	54,734	$1,697	0.6%	$30.21	—	MF Closed and MF Open	92189F106
TSLA	TESLA INC	6,670	$1,657	0.6%	$217.55	+9.2%	COM	88160R101
GOOGL	ALPHABET INC	11,716	$1,637	0.6%	$109.70	+21.6%	Common Stock	02079K305
NVDA	NVIDIA CORP	3,109	$1,540	0.6%	$21.04	+120.2%	COM	67066G104
CALF	PACER U S	30,998	$1,489	0.6%	$45.98	—	MF Closed and MF Open	69374H857
CVS	CVS HEALTH	17,475	$1,380	0.5%	$57.84	+13.1%	Common Stock	126650100
FPE	FIRST TRUST	76,903	$1,297	0.5%	$18.84	—	MF Closed and MF Open	33739E108
C	CITIGROUP INC	22,881	$1,177	0.4%	$56.43	-26.7%	COM	172967424
—	ISHARES IBONDS	47,112	$1,166	0.4%	$24.53	—	MF Closed and MF Open	46434VBD1
VZ	VERIZON COMMUNICATIONS	30,412	$1,147	0.4%	$41.04	-24.5%	Common Stock	92343V104
CRM	SALESFORCE INC	4,110	$1,082	0.4%	$227.13	-1.6%	COM	79466L302
QQQM	INVESCO NASDAQ	6,244	$1,052	0.4%	$151.86	—	MF Closed and MF Open	46138G649
UBER	UBER TECHNOLOGIES	16,879	$1,039	0.4%	$42.54	+23.0%	Common Stock	90353T100
SLV	ISHARES SILVER	47,710	$1,039	0.4%	$22.34	—	Common Stock	46428Q109
JPM	JPMORGAN CHASE	6,076	$1,033	0.4%	$113.77	+27.4%	Common Stock	46625H100
SDY	SPDR SERIES	8,187	$1,023	0.4%	$103.56	—	MF Closed and MF Open	78464A763
—	ISHARES IBONDS	43,603	$1,015	0.4%	$23.24	—	MF Closed and MF Open	46436E866
XMMO	INVESCO S&P	11,206	$1,006	0.4%	$61.58	—	MF Closed and MF Open	46137V464
SLYG	SPDR SERIES	11,923	$997	0.4%	$83.59	—	MF Closed and MF Open	78464A201
AMD	ADVANCED MICRO	6,621	$976	0.4%	$100.08	+17.8%	Common Stock	007903107
XLF	SECTOR FINANCIAL	25,437	$956	0.4%	$33.44	—	MF Closed and MF Open	81369Y605
TGT	TARGET CORP	6,352	$905	0.3%	$165.83	-31.8%	COM	87612E106
HD	HOME DEPOT	2,598	$900	0.3%	$248.05	+18.4%	Common Stock	437076102
XLP	SECTOR CONSUMER	11,950	$861	0.3%	$69.02	—	MF Closed and MF Open	81369Y308
PFE	PFIZER INC	29,508	$850	0.3%	$30.06	-12.2%	COM	717081103
MU	MICRON TECHNOLOGY	9,742	$831	0.3%	$72.47	+1.6%	COM	595112103
PFG	PRINCIPAL FINANCIAL	10,284	$809	0.3%	$43.87	+52.6%	Common Stock	74251V102
META	META PLATFORMS	2,244	$794	0.3%	$228.51	+41.5%	Common Stock	30303M102
CAT	CATERPILLAR INC	2,664	$787	0.3%	$199.85	+25.7%	COM	149123101
XOM	EXXON MOBIL	7,812	$781	0.3%	$76.79	+27.1%	Common Stock	30231G102
MA	MASTERCARD INC	1,831	$781	0.3%	$341.91	+16.1%	Common Stock	57636Q104
DUK	DUKE ENERGY	7,981	$774	0.3%	$76.58	+9.5%	Common Stock	26441C204
DE	DEERE & CO	1,880	$752	0.3%	$375.34	-2.7%	COM	244199105
XLG	INVESCO S&P	19,706	$743	0.3%	$50.00	—	MF Closed and MF Open	46137V233
LOW	LOWES COMPANIES	3,237	$720	0.3%	$151.79	+28.3%	Common Stock	548661107
ABBV	ABBVIE INC	4,481	$694	0.3%	$92.44	+46.8%	COM	00287Y109
SWVXX	SCHWAB VALUE ADVANTAGE MONEY INV	684,763	$685	0.3%	$1.00	—	MMN	808515605
WMT	WALMART INC	4,258	$671	0.3%	$39.67	+30.2%	COM	931142103
MOAT	VANECK MORNINGSTAR	7,830	$664	0.2%	$68.08	—	MF Closed and MF Open	92189F643
PG	PROCTER & GAMBLE	4,392	$644	0.2%	$109.14	+28.8%	COM	742718109
SUN	SUNOCO LTD	9,689	$581	0.2%	$31.60	—	Common Stock	86765K109
XLU	SELECT SECTOR UTI SELECTSPDR ETF	9,069	$574	0.2%	$63.54	—	UIE	81369Y886
MCD	MCDONALDS CORP	1,906	$565	0.2%	$210.46	+22.9%	Common Stock	580135101
EPD	ENTERPRISE PRODS PART LP	20,744	$547	0.2%	$23.23	—	MLP	293792107
JNJ	JOHNSON & JOHNSON	3,278	$514	0.2%	$124.84	+15.0%	Common Stock	478160104
EZM	WISDOMTREE U S	8,543	$490	0.2%	$43.05	—	MF Closed and MF Open	97717W570
SO	SOUTHERN CO	6,822	$478	0.2%	$48.49	+31.5%	COM	842587107
SOXX	ISHARES SEMICONDUCTOR	816	$470	0.2%	$435.03	—	MF Closed and MF Open	464287523
GOOG	ALPHABET INC	3,258	$459	0.2%	$111.04	+21.3%	Common Stock	02079K107
INTC	INTEL CORP	9,100	$457	0.2%	$46.88	-14.6%	Common Stock	458140100
OKE	ONEOK INC	6,185	$434	0.2%	$57.62	+4.7%	COM	682680103
SLB	SCHLUMBERGER LTD	8,298	$432	0.2%	$30.75	+66.5%	Common Stock	806857108
IEP	ICAHN ENTERPRISES	23,940	$412	0.2%	$45.11	—	Common Stock	451100101
QYLD	GLOBAL X	23,628	$410	0.2%	$15.88	—	MF Closed and MF Open	37954Y483
SHOP	SHOPIFY INC	5,200	$405	0.2%	$42.90	+48.9%	Common Stock	82509L107
DOW	DOW INC	7,127	$391	0.1%	$45.66	-2.2%	Common Stock	260557103
EES	WISDOMTREE U S	7,611	$379	0.1%	$39.35	—	MF Closed and MF Open	97717W562
IBDR	ISHARES IBONDS	15,610	$373	0.1%	$23.70	—	MF Closed and MF Open	46435GAA0
SPY	SPDR S&P	775	$368	0.1%	$345.51	—	MF Closed and MF Open	78462F103
DIS	WALT DISNEY	4,042	$365	0.1%	$136.79	-37.0%	Common Stock	254687106
BA	BOEING CO	1,390	$362	0.1%	$214.93	-0.5%	COM	097023105
XLE	SECTOR ENERGY	4,305	$361	0.1%	$84.01	—	MF Closed and MF Open	81369Y506
MRK	MERCK & COMPANY	3,089	$337	0.1%	$67.55	+43.3%	Common Stock	58933Y105
IBM	INTL BUSINESS	2,033	$332	0.1%	$118.75	+19.2%	Common Stock	459200101
REGL	PROSHARES S&P	4,494	$331	0.1%	$69.15	—	MF Closed and MF Open	74347B680
DOL	WISDOMTREE INTL	6,512	$321	0.1%	$46.36	—	MF Closed and MF Open	97717W794
FDX	FEDEX CORP	1,267	$320	0.1%	$232.89	+4.0%	COM	31428X106
BP	BP PLC	8,908	$315	0.1%	$37.34	—	Common Stock	055622104
CIEN	CIENA CORP	6,796	$306	0.1%	$42.12	+4.7%	Common Stock	171779309
BAC	BANK AMERICA	9,020	$304	0.1%	$29.70	-7.0%	Common Stock	060505104
BMY	BRISTOL MYERS	5,840	$300	0.1%	$49.41	-4.8%	Common Stock	110122108
COP	CONOCOPHILLIPS	2,467	$286	0.1%	$60.97	+80.0%	Common Stock	20825C104
MHYIX	MAINSTAY MACKAY HIGH YIELD CORP BD I	53,557	$276	0.1%	$4.99	—	MFB	56062X708
TTD	THE TRADE DESK INC CLASS A	3,839	$276	0.1%	$75.48	-2.7%	COM	88339J105
QCOM	QUALCOMM INC	1,844	$267	0.1%	$128.22	-7.7%	COM	747525103
CSCO	CISCO SYSTEMS	5,203	$263	0.1%	$38.80	+23.6%	Common Stock	17275R102
NNN	NNN REIT	6,039	$260	0.1%	$44.01	—	Common Stock	637417106
MMM	3M CO	2,329	$255	0.1%	$99.23	-23.9%	COM	88579Y101
ORCL	ORACLE CORP	2,384	$251	0.1%	$103.80	+2.8%	COM	68389X105
SLYV	SPDR SERIES	2,980	$248	0.1%	$82.11	—	MF Closed and MF Open	78464A300
XLK	SECTOR TECHNOLOGY	1,273	$245	0.1%	$148.26	—	MF Closed and MF Open	81369Y803
LMT	LOCKHEED MARTIN	538	$244	0.1%	$327.38	+27.5%	Common Stock	539830109
XYLD	GLOBAL X	5,967	$235	0.1%	$40.85	—	MF Closed and MF Open	37954Y475
MS	MORGAN STANLEY	2,518	$235	0.1%	$81.34	-8.0%	Common Stock	617446448
FXU	FIRST TRUST	7,237	$229	0.1%	$32.65	—	MF Closed and MF Open	33734X184
WCLD	WISDOMTREE CLOUD	6,515	$228	0.1%	$48.68	—	MF Closed and MF Open	97717Y691
IVE	ISHARES S&P	1,301	$226	0.1%	$130.08	—	MF Closed and MF Open	464287408
NFLX	NETFLIX INC	458	$223	0.1%	$32.04	+36.3%	COM	64110L106
RTX	RTX CORP	2,620	$220	0.1%	$84.69	-10.7%	Common Stock	75513E101
TDIV	FIRST TRUST	3,382	$217	0.1%	$56.81	—	MF Closed and MF Open	33738R118
BRK/B	BERKSHIRE HATHAWAY	602	$215	0.1%	$293.52	+19.6%	Common Stock	084670702
IVW	ISHARES S&P	2,858	$215	0.1%	$103.22	—	MF Closed and MF Open	464287309
EQWL	INVESCO S&P	2,436	$213	0.1%	$84.55	—	MF Closed and MF Open	46137V449
SBUX	STARBUCKS CORP	2,177	$209	0.1%	$95.09	-3.0%	COM	855244109
PTTRX	PIMCO TOTAL RETURN INSTL	24,015	$208	0.1%	$8.17	—	MFB	693390700
MDIV	FIRST TRUST	13,256	$207	0.1%	$14.74	—	MF Closed and MF Open	33738R100
T	AT&T INC	12,091	$203	0.1%	$18.00	-21.0%	Common Stock	00206R102
SSIRX	SIERRA TACTICAL CORE INCOME INSTL	10,105	$202	0.1%	$19.46	—	MFB	66537Y488
FDL	FIRST TRUST	5,563	$200	0.1%	$32.50	—	MF Closed and MF Open	336917109
YLD	PRINCIPAL ACTIVE	10,484	$198	0.1%	$30.13	—	MF Closed and MF Open	74255Y102
—	TORTOISE ENERGY	6,786	$195	0.1%	$18.33	—	MF Closed and MF Open	89147L886
—	PRINCIPAL HEALTHCARE	5,199	$189	0.1%	$57.59	—	MF Closed and MF Open	74255Y409
GM	GENERAL MOTORS	5,138	$185	0.1%	$52.67	-42.6%	Common Stock	37045V100
ADBE	ADOBE INC	300	$179	0.1%	$467.60	+23.3%	COM	00724F101
AGG	ISHARES CORE	1,796	$178	0.1%	$104.42	—	MF Closed and MF Open	464287226
CNC	CENTENE CORP	2,300	$171	0.1%	$66.79	+8.0%	Common Stock	15135B101
FXG	FIRST TRUST	2,700	$170	0.1%	$63.67	—	MF Closed and MF Open	33734X119
VFIAX	VANGUARD 500 INDEX ADMIRAL	381	$167	0.1%	$410.86	—	MFC	922908710
AMLP	ALPS ALERIAN	3,909	$166	0.1%	$32.94	—	MF Closed and MF Open	00162Q452
VLY	VALLEY NATIONAL	15,250	$166	0.1%	$7.95	+12.8%	Common Stock	919794107
DON	WISDOMTREE U S	3,583	$164	0.1%	$38.86	—	MF Closed and MF Open	97717W505
SOHO	SOTHERLY HOTELS	105,575	$157	0.1%	$2.09	—	Common Stock	83600C103
VIG	VANGUARD DIVIDEND	920	$157	0.1%	$150.72	—	MF Closed and MF Open	921908844
RSP	INVESCO S&P	949	$150	0.1%	$146.32	—	MF Closed and MF Open	46137V357
V	VISA INC	569	$148	0.1%	$221.01	+9.8%	Common Stock	92826C839
WFC	WELLS FARGO	3,009	$148	0.1%	$37.09	+10.6%	Common Stock	949746101
WM	WASTE MANAGEMENT	814	$146	0.1%	$142.22	+14.2%	Common Stock	94106L109
VV	VANGUARD LARGE	667	$145	0.1%	$200.31	—	MF Closed and MF Open	922908637
XLV	SECTOR HEALTHCARE	1,037	$141	0.1%	$127.47	—	MF Closed and MF Open	81369Y209
IEFA	ISHARES CORE	1,996	$140	0.1%	$72.03	—	MF Closed and MF Open	46432F842
ABT	ABBOTT LABORATORIES	1,273	$140	0.1%	$113.72	-15.5%	Common Stock	002824100
RFV	INVESCO S&P	1,203	$140	0.1%	$90.31	—	MF Closed and MF Open	46137V191
UNH	UNITEDHEALTH GROUP	259	$136	0.1%	$436.03	+17.3%	Common Stock	91324P102
KMB	KIMBERLY CLARK	1,084	$132	0.0%	$116.53	-4.6%	Common Stock	494368103
GS	GOLDMAN SACHS	340	$131	0.0%	$348.94	-8.9%	Common Stock	38141G104
RJF	RAYMOND JAMES	1,157	$129	0.0%	$76.52	+30.4%	Common Stock	754730109
PTLC	PACER TRENDPILOT	2,924	$127	0.0%	$39.15	—	MF Closed and MF Open	69374H105
WPC	W P CAREY	1,846	$120	0.0%	$71.27	—	Common Stock	92936U109
VBR	VANGUARD SMALL	659	$119	0.0%	$152.37	—	MF Closed and MF Open	922908611
VGT	VANGUARD INFORMATION	245	$119	0.0%	$403.87	—	MF Closed and MF Open	92204A702
LPG	DORIAN LPG	2,675	$117	0.0%	$16.83	+120.9%	Common Stock	Y2106R110
MCHP	MICROCHIP TECHNOLOGY INC	1,280	$115	0.0%	$71.07	+8.3%	Common Stock	595017104
KO	COCA COLA COMPANY	1,943	$114	0.0%	$49.46	+7.7%	Common Stock	191216100
XLI	SECTOR INDUSTRIAL	974	$111	0.0%	$97.94	—	MF Closed and MF Open	81369Y704
AMGN	AMGEN INC	384	$111	0.0%	$209.09	+22.0%	Common Stock	031162100
EIDOX	EATON VANCE EMERGING MARKETS DBT OPPS I	14,596	$110	0.0%	$7.44	—	MFB	27827V402
PIMIX	PIMCO INCOME INSTL	9,957	$106	0.0%	$10.37	—	MFB	72201F490
IBDS	ISHARES IBONDS	4,400	$105	0.0%	$23.67	—	MF Closed and MF Open	46435UAA9
VSMAX	VANGUARD SMALL CAP INDEX ADM	1,010	$104	0.0%	$95.35	—	MFC	922908686
GE	GENERAL ELECTRIC	816	$104	0.0%	$80.52	+13.6%	Common Stock	369604301
PEG	PUBLIC SERVICE	1,698	$104	0.0%	$53.86	+6.3%	Common Stock	744573106
RCL	ROYAL CARIBBEAN	800	$104	0.0%	$59.12	+69.4%	Common Stock	V7780T103
SPYD	SPDR PORTFOLIO	2,600	$102	0.0%	$39.63	—	MF Closed and MF Open	78468R788
ACN	ACCENTURE PLC	286	$100	0.0%	$300.64	+4.0%	Common Stock	G1151C101
GIS	GENERAL MILLS	1,533	$100	0.0%	$58.32	+2.1%	Common Stock	370334104
SPTL	SPDR PORTFOLIO	3,395	$99	0.0%	$29.03	—	MF Closed and MF Open	78464A664
XEL	XCEL ENERGY	1,585	$98	0.0%	$58.54	-5.2%	Common Stock	98389B100
FBRT	FRANKLIN BSP	7,200	$97	0.0%	$15.42	—	Common Stock	35243J101
CINF	CINCINNATI FINL	937	$97	0.0%	$103.24	-6.9%	Common Stock	172062101
VDADX	VANGUARD DIVIDEND APPRECIATION INDEX ADM	2,096	$97	0.0%	$44.10	—	MFC	921908828
VBK	VANGUARD SMALL	400	$97	0.0%	$216.90	—	MF Closed and MF Open	922908595
JPST	JPMORGAN	1,920	$96	0.0%	$50.32	—	MF Closed and MF Open	46641Q837
HFXI	INDEXIQ IQ	3,826	$95	0.0%	$23.96	—	MF Closed and MF Open	45409B560
IDV	ISHARES INTL	3,379	$95	0.0%	$29.18	—	MF Closed and MF Open	464288448
LYFT	LYFT INC	6,200	$93	0.0%	$33.46	-65.2%	Common Stock	55087P104
ES	EVERSOURCE ENERGY	1,489	$92	0.0%	$65.83	-21.0%	COM	30040W108
VIMAX	VANGUARD MID CAP INDEX ADMIRAL	318	$92	0.0%	$272.93	—	MFC	922908645
—	NUVEEN MUNICIPAL	7,772	$92	0.0%	$15.04	—	MF Closed and MF Open	67070X101
RPG	INVESCO S&P	2,840	$92	0.0%	$49.47	—	MF Closed and MF Open	46137V266
NIO	NIO INC	10,078	$91	0.0%	$42.06	—	Common Stock	62914V106
NEE	NEXTERA ENERGY	1,503	$91	0.0%	$73.11	-26.9%	Common Stock	65339F101
IUSG	ISHARES S&P	877	$91	0.0%	$68.93	—	MF Closed and MF Open	464287671
FNX	FIRST TRUST	854	$89	0.0%	$96.30	—	MF Closed and MF Open	33735B108
LSGRX	LOOMIS SAYLES GROWTH Y	3,835	$89	0.0%	$23.23	—	MFC	543487110
—	NUVEEN PREFERRED INCOME	13,096	$89	0.0%	$6.76	—	CEM	67073B106
SIXG	DEFIANCE NEXT GEN CONNECTIVITY ETF	2,460	$88	0.0%	$35.30	—	UIE	26922A289
IBTG	ISHARES IBONDS	3,853	$88	0.0%	$22.67	—	MF Closed and MF Open	46436E858
VOT	VANGUARD MID	400	$88	0.0%	$175.00	—	MF Closed and MF Open	922908538
IWP	ISHARES RUSSELL	837	$87	0.0%	$111.65	—	MF Closed and MF Open	464287481
CMCSA	COMCAST CORP	1,973	$87	0.0%	$50.19	-20.1%	Common Stock	20030N101
MET	METLIFE INC	1,297	$86	0.0%	$52.79	+11.3%	Common Stock	59156R108
—	LABORATORY CORP	366	$83	0.0%	$170.86	—	Common Stock	50540R409
SCHG	SCHWAB US	1,000	$83	0.0%	$86.96	—	MF Closed and MF Open	808524300
MDT	MEDTRONIC PLC	1,005	$83	0.0%	$92.44	-22.7%	Common Stock	G5960L103
ROBT	FIRST TRUST	1,781	$81	0.0%	$45.67	—	MF Closed and MF Open	33738R720
TXN	TEXAS INSTRUMENTS	469	$80	0.0%	$165.20	-11.9%	COM	882508104
DLN	WISDOMTREE U S	1,202	$80	0.0%	$93.00	—	MF Closed and MF Open	97717W307
NUE	NUCOR CORP	455	$79	0.0%	$99.29	+54.4%	Common Stock	670346105
GLD	SPDR GOLD	413	$79	0.0%	$175.12	—	Common Stock	78463V107
VHT	VANGUARD HEALTH	310	$78	0.0%	$247.28	—	MF Closed and MF Open	92204A504
JBL	JABIL INC	600	$76	0.0%	$58.58	+116.4%	Common Stock	466313103
PFF	ISHARES PREFERRED INCOMESEC ETF IV	2,403	$75	0.0%	$31.71	—	UIE	464288687
PYPL	PAYPAL HOLDINGS	1,220	$75	0.0%	$198.85	-71.3%	Common Stock	70450Y103
MEIIX	MFS VALUE I	1,563	$74	0.0%	$47.59	—	MFC	552983694
ITOT	ISHARES CORE	699	$74	0.0%	$88.58	—	MF Closed and MF Open	464287150
SNSXX	SCHWAB US TREASURY MONEY INVESTOR	72,755	$73	0.0%	$1.00	—	MMN	808515548
COST	COSTCO WHOLESALE	109	$72	0.0%	$458.49	+25.1%	Common Stock	22160K105
VTI	VANGUARD TOTAL	298	$71	0.0%	$199.45	—	MF Closed and MF Open	922908769
GILD	GILEAD SCIENCES	863	$70	0.0%	$53.97	+33.8%	Common Stock	375558103
XLY	CONSUMER DISCRETIONARY	386	$69	0.0%	$175.41	—	MF Closed and MF Open	81369Y407
EQRR	PROSHARES EQUITIES	1,283	$69	0.0%	$50.32	—	MF Closed and MF Open	74347B391
AEP	AMERICAN ELECTRIC	833	$68	0.0%	$75.64	-5.2%	Common Stock	025537101
VYM	VANGUARD HIGH	602	$67	0.0%	$105.61	—	MF Closed and MF Open	921946406
COIN	COINBASE GLOBAL	381	$66	0.0%	$95.18	+14.7%	Common Stock	19260Q107
VB	VANGUARD SMALL	309	$66	0.0%	$212.10	—	MF Closed and MF Open	922908751
HAL	HALLIBURTON COMPANY	1,819	$66	0.0%	$20.68	+76.2%	Common Stock	406216101
TRGP	TARGA RESOURCES	756	$66	0.0%	$40.17	+104.2%	Common Stock	87612G101
FTCS	FIRST TRUST	800	$64	0.0%	$59.95	—	MF Closed and MF Open	33733E104
RDVY	FIRST TRUST	1,208	$62	0.0%	$45.64	—	MF Closed and MF Open	33738R506
GD	GENERAL DYNAMICS	240	$62	0.0%	$207.50	+12.9%	Common Stock	369550108
SNOW	SNOWFLAKE INC	312	$62	0.0%	$210.60	-19.7%	Common Stock	833445109
TILT	FLEXSHARES MORNINGSTAR	335	$61	0.0%	$168.71	—	MF Closed and MF Open	33939L100
APDMX	ARTISAN MID CAP ADVISOR	1,701	$60	0.0%	$35.06	—	MFC	04314H659
CWI	SPDR MSCI	2,216	$60	0.0%	$28.90	—	MF Closed and MF Open	78463X848
ILCB	ISHARES MORNINGSTAR	894	$59	0.0%	$60.38	—	MF Closed and MF Open	464287127
CMG	CHIPOTLE MEXICAN	25	$57	0.0%	$36.15	+15.1%	Common Stock	169656105
HDV	ISHARES CORE	560	$57	0.0%	$97.16	—	MF Closed and MF Open	46429B663
OEF	ISHARES S&P	255	$57	0.0%	$196.85	—	MF Closed and MF Open	464287101
CUBE	CUBESMART	1,210	$56	0.0%	$40.76	—	Common Stock	229663109
TDOC	TELADOC HEALTH	2,595	$56	0.0%	$119.06	-84.5%	Common Stock	87918A105
DBEU	X TRACKERS	1,478	$56	0.0%	$34.25	—	MF Closed and MF Open	233051853
NOBL	PROSHARES TRUST	585	$56	0.0%	$88.89	—	MF Closed and MF Open	74348A467
DKNG	DRAFTKINGS INC	1,575	$56	0.0%	$14.49	+130.8%	Common Stock	26142V105
FCG	FIRST TRUST	2,250	$55	0.0%	$25.72	—	MF Closed and MF Open	33733E807
SOFI	SOFI TECHNOLOGIES	5,485	$55	0.0%	$7.98	-0.4%	Common Stock	83406F102
MAR	MARRIOTT INTL	240	$54	0.0%	$134.64	+47.4%	Common Stock	571903202
SRVR	PACER DATA	1,812	$54	0.0%	$40.02	—	MF Closed and MF Open	69374H741
BABA	ALIBABA GROUP	696	$54	0.0%	$175.03	—	Common Stock	01609W102
USSG	X TRACKERS	1,200	$53	0.0%	$37.58	—	MF Closed and MF Open	233051150
XLB	SECTOR MATERIALS	616	$53	0.0%	$79.18	—	MF Closed and MF Open	81369Y100
SPLV	INVESCO EXCHANGE	836	$52	0.0%	$62.66	—	MF Closed and MF Open	46138E354
EVRG	EVERGY INC	999	$52	0.0%	$53.04	-13.4%	COM	30034W106
UAL	UNITED AIRLINES	1,246	$51	0.0%	$47.16	-16.6%	Common Stock	910047109
—	MARATHON OIL	2,128	$51	0.0%	$23.24	—	Common Stock	565849106
SPAB	SPDR PORTFOLIO	2,000	$51	0.0%	$25.39	—	MF Closed and MF Open	78464A649
ESPR	ESPERION THERAPEUTICS	17,000	$51	0.0%	$2.77	-53.3%	Common Stock	29664W105
ARKK	ARK INNOVATION	959	$50	0.0%	$69.47	—	MF Closed and MF Open	00214Q104
IJK	ISHARES S&P	624	$49	0.0%	$115.64	—	MF Closed and MF Open	464287606
ED	CONSOLIDATED EDISON	534	$49	0.0%	$64.64	+28.5%	Common Stock	209115104
ALB	ALBEMARLE CORP	336	$48	0.0%	$195.87	-32.5%	Common Stock	012653101
MGM	MGM RESORTS	1,076	$48	0.0%	$42.54	-7.8%	Common Stock	552953101
GPC	GENUINE PARTS	342	$47	0.0%	$110.46	+16.3%	Common Stock	372460105
RBLX	ROBLOX CORP	1,032	$47	0.0%	$70.28	-47.4%	Common Stock	771049103
BLDR	BUILDERS FIRSTSOURCE INC	275	$46	0.0%	$120.94	+9.9%	Common Stock	12008R107
TROW	PRICE T	421	$45	0.0%	$173.96	-48.4%	Common Stock	74144T108
MDLZ	MONDELEZ INTERNATIONAL	623	$45	0.0%	$57.46	+11.9%	Common Stock	609207105
ORI	OLD REPUBLIC	1,534	$45	0.0%	$17.30	+35.8%	Common Stock	680223104
CHTR	CHARTER COMMUNICATIONS	116	$45	0.0%	$430.60	-5.3%	Common Stock	16119P108
—	PARAMOUNT GLOBAL	3,047	$45	0.0%	$34.71	—	Common Stock	92556H206
PM	PHILIP MORRIS	479	$45	0.0%	$84.96	-1.5%	Common Stock	718172109
IYH	ISHARES U S	158	$45	0.0%	$292.95	—	MF Closed and MF Open	464287762
BOTZ	GLOBAL X	1,576	$45	0.0%	$27.69	—	MF Closed and MF Open	37954Y715
MEDIX	MFS EMERGING MARKETS DEBT I	3,751	$45	0.0%	$11.19	—	MFB	55273E640
EMR	EMERSON ELECTRIC	459	$45	0.0%	$91.20	-3.4%	Common Stock	291011104
DURA	VANECK DURABLE	1,440	$45	0.0%	$31.80	—	MF Closed and MF Open	92189H102
EIBAX	EATON VANCE TOTAL RETURN BOND I	4,250	$44	0.0%	$10.19	—	MFB	277923454
—	INVESCO BULLETSHARES	2,092	$44	0.0%	$20.80	—	MF Closed and MF Open	46138J841
AEE	AMEREN CORP	600	$43	0.0%	$74.83	-5.2%	Common Stock	023608102
—	FS CREDIT	7,646	$43	0.0%	$5.03	—	MF Closed and MF Open	30290Y101
CCL	CARNIVAL CORP	2,301	$43	0.0%	$19.96	-27.3%	Common Stock	143658300
DES	WISDOMTREE U S	1,321	$42	0.0%	$30.98	—	MF Closed and MF Open	97717W604
ADM	ARCHER DANIELS	587	$42	0.0%	$52.97	+28.0%	Common Stock	039483102
IYW	ISHARES TECHNOLOGY	340	$42	0.0%	$100.00	—	MF Closed and MF Open	464287721
IEF	ISHARES 7-10 YEAR TREASURY BOND ETF	430	$41	0.0%	$99.12	—	UIE	464287440
WDAY	WORKDAY INC CLASS A	150	$41	0.0%	$181.69	+31.0%	COM	98138H101
CE	CELANESE CORP	265	$41	0.0%	$104.56	+21.8%	Common Stock	150870103
SBCF	SEACOAST BANKING	1,442	$41	0.0%	$31.66	-25.7%	Common Stock	811707801
WOOF	PETCO HEALTH	12,847	$41	0.0%	$21.93	-84.3%	Common Stock	71601V105
PTIN	PACER TRENDPILOT	1,470	$41	0.0%	$27.43	—	MF Closed and MF Open	69374H683
FSK	FS KKR	2,020	$40	0.0%	$11.86	+19.2%	Common Stock	302635206
RFG	INVESCO S&P	976	$40	0.0%	$75.13	—	MF Closed and MF Open	46137V217
CHD	CHURCH & DWIGHT	425	$40	0.0%	$93.12	-4.1%	Common Stock	171340102
SCHW	SCHWAB CHARLES	583	$40	0.0%	$55.41	+1.3%	Common Stock	808513105
VIGAX	VANGUARD GROWTH INDEX ADMIRAL	250	$40	0.0%	$145.42	—	MFC	922908660
DBRG	DIGITALBRIDGE GROUP	2,270	$40	0.0%	$19.04	-14.2%	Common Stock	25401T603
GWW	GRAINGER W W	48	$40	0.0%	$414.76	+82.4%	Common Stock	384802104
PSK	SPDR ICE	1,180	$40	0.0%	$42.48	—	MF Closed and MF Open	78464A292
ESS	ESSEX PROPERTY	159	$39	0.0%	$208.04	-2.4%	Common Stock	297178105
KMX	CARMAX INC	511	$39	0.0%	$73.55	-8.6%	Common Stock	143130102
SPTM	SPDR PORTFOLIO	669	$39	0.0%	$53.03	—	MF Closed and MF Open	78464A805
XYZ	BLOCK INC	491	$38	0.0%	$191.60	-70.5%	Common Stock	852234103
TBIL	RBB US	758	$38	0.0%	$49.83	—	MF Closed and MF Open	74933W452
LYV	LIVE NATION	402	$38	0.0%	$78.06	+10.2%	Common Stock	538034109
BLD	TOPBUILD CORP	100	$37	0.0%	$210.08	+36.3%	Common Stock	89055F103
ONEV	SPDR RUSSELL	322	$37	0.0%	$104.90	—	MF Closed and MF Open	78468R754
ROKU	ROKU INC	400	$37	0.0%	$93.36	-10.4%	Common Stock	77543R102
PRU	PRUDENTIAL FINANCIAL	352	$36	0.0%	$80.23	+8.0%	Common Stock	744320102
RYLD	GLOBAL RUSSELL	2,168	$36	0.0%	$21.92	—	MF Closed and MF Open	37954Y459
VTMGX	VANGUARD DEVELOPED MARKETS INDEX ADMIRAL	2,335	$36	0.0%	$14.83	—	MFC	921943809
VPADX	VANGUARD PACIFIC STOCK INDEX ADMIRAL	399	$36	0.0%	$86.19	—	MFC	922042700
BRO	BROWN & BROWN	498	$35	0.0%	$62.56	+12.8%	Common Stock	115236101
QDEF	FLEXSHARES TRUST	598	$35	0.0%	$53.00	—	MF Closed and MF Open	33939L845
SPG	SIMON PROPERTY	244	$35	0.0%	$94.44	+14.7%	Common Stock	828806109
VICI	VICI PROPERTIES	1,091	$35	0.0%	$27.98	-7.4%	Common Stock	925652109
BXSL	BLACKSTONE SECURED	1,250	$35	0.0%	$21.35	+2.6%	Common Stock	09261X102
FAST	FASTENAL CO	530	$34	0.0%	$25.63	+11.9%	Common Stock	311900104
DHS	WISDOMTREE U S	417	$34	0.0%	$76.78	—	MF Closed and MF Open	97717W208
ALLE	ALLEGION PUBLIC	270	$34	0.0%	$105.58	-1.4%	Common Stock	G0176J109
SON	SONOCO PRODUCTS CO	611	$34	0.0%	$54.31	-8.8%	Common Stock	835495102
FXH	FIRST TRUST	327	$34	0.0%	$113.44	—	MF Closed and MF Open	33734X143
WTRG	ESSENTIAL UTILITIES	891	$33	0.0%	$38.74	-9.9%	Common Stock	29670G102
POOL	POOL CORP	83	$33	0.0%	$329.53	+3.2%	Common Stock	73278L105
MPLX	MPLX	900	$33	0.0%	$34.01	—	Oil & Gas, Real Estate and REIT	55336V100
GNL	GLOBAL NET	3,208	$32	0.0%	$14.86	—	Common Stock	379378201
WTAI	WISDOMTREE TR	1,538	$32	0.0%	$20.35	—	MF Closed and MF Open	97717Y543
NVO	NOVO NORDISK	307	$32	0.0%	$118.39	—	Common Stock	670100205
DVN	DEVON ENERGY	700	$32	0.0%	$48.22	-12.1%	Common Stock	25179M103
MLPA	GLOBAL X	712	$32	0.0%	$40.26	—	MF Closed and MF Open	37954Y343
MDYV	SPDR SERIES	430	$31	0.0%	$64.95	—	MF Closed and MF Open	78464A839
—	NXG CUSHING	925	$31	0.0%	$33.93	—	MF Closed and MF Open	231631300
CZR	CAESARS ENTERTAINMENT	666	$31	0.0%	$45.41	-2.2%	Common Stock	12769G100
CHTH	CNL HEALTHCARE PROPERTIES INC	4,498	$31	0.0%	$6.92	—	RET	12612C108
EWJ	ISHARES MSCI	485	$31	0.0%	$69.44	—	MF Closed and MF Open	46434G822
PXE	INVESCO ENERGY	1,000	$31	0.0%	$19.26	—	MF Closed and MF Open	46137V761
VSGAX	VANGUARD SMALL CAP GROWTH INDEX ADMIRAL	359	$31	0.0%	$80.66	—	MFC	921937710
IBDU	ISHARES IBONDS	1,330	$31	0.0%	$22.17	—	MF Closed and MF Open	46436E205
MO	ALTRIA GROUP	760	$31	0.0%	$34.17	+1.9%	Common Stock	02209S103
TRMD	TORM PLC	1,000	$30	0.0%	$21.76	0.0%	Common Stock	G89479102
OXY	OCCIDENTAL PETROLEUM	500	$30	0.0%	$26.35	+122.4%	Common Stock	674599105
F	FORD MOTOR	2,446	$30	0.0%	$10.29	-6.4%	Common Stock	345370860
CCI	CROWN CASTLE	259	$30	0.0%	$153.08	-40.7%	Common Stock	22822V101
UVV	UNIVERSAL CORP VA	437	$29	0.0%	$50.75	+5.5%	Common Stock	913456109
CI	CIGNA GROUP	97	$29	0.0%	$200.81	+39.8%	Common Stock	125523100
—	PIMCO DYNAMIC	1,608	$29	0.0%	$17.96	—	MF Closed and MF Open	72201Y101
BKH	BLACK HILLS	534	$29	0.0%	$56.46	-18.3%	Common Stock	092113109
RF	REGIONS FINANCIAL	1,480	$29	0.0%	$15.61	-3.6%	Common Stock	7591EP100
DSI	ISHARES MSCI	313	$28	0.0%	$83.91	—	MF Closed and MF Open	464288570
UBSI	UNITED BANKSHARES	756	$28	0.0%	$34.96	-9.1%	Common Stock	909907107
DEEP	ETF ROUNDHILL	769	$28	0.0%	$34.00	—	MF Closed and MF Open	26922A701
AVGO	BROADCOM INC	25	$28	0.0%	$85.84	+7.4%	Common Stock	11135F101
TEAM	ATLASSIAN CORP CLASS A	117	$28	0.0%	$160.13	+22.6%	COM	049468101
FTXG	FIRST TRUST	1,127	$27	0.0%	$27.22	—	MF Closed and MF Open	33738R852
TDV	PROSHARES S&P	391	$27	0.0%	$61.20	—	MF Closed and MF Open	74347G606
SPDW	SPDR PORTFOLIO	793	$27	0.0%	$36.25	—	MF Closed and MF Open	78463X889
PKST	PEAKSTONE REALTY	1,351	$27	0.0%	$24.79	—	Common Stock	39818P799
MUB	ISHARES NATIONAL	246	$27	0.0%	$115.78	—	MF Closed and MF Open	464288414
NFG	NATIONAL FUEL	525	$26	0.0%	$51.80	-0.4%	Common Stock	636180101
VLTCX	VANGUARD LONG-TERM CORPORATE BD IDX ADM	1,218	$26	0.0%	$20.91	—	MFB	92206C789
BFCGX	AMERICAN FUNDS CORPORATE BOND F2	2,710	$26	0.0%	$9.57	—	MFF	02629H505
PEP	PEPSICO INC	152	$26	0.0%	$139.91	+9.9%	COM	713448108
DJP	BARCLAYS BANK	848	$26	0.0%	$29.48	—	Preferred Stock	06738C778
QUAL	ISHARES MSCI	175	$26	0.0%	$131.98	—	MF Closed and MF Open	46432F339
VGSLX	VANGUARD REAL ESTATE INDEX ADMIRAL	204	$26	0.0%	$118.48	—	MFC	921908877
SGI	TEMPUR SEALY	500	$25	0.0%	$43.69	-2.9%	Common Stock	88023U101
VNQ	VANGUARD REAL	287	$25	0.0%	$99.05	—	MF Closed and MF Open	922908553
NKE	NIKE INC	233	$25	0.0%	$125.93	-18.2%	Common Stock	654106103
SHW	SHERWIN WILLIAMS CO	81	$25	0.0%	$230.06	+14.8%	COM	824348106
IBDT	ISHARES IBONDS	1,000	$25	0.0%	$24.29	—	MF Closed and MF Open	46435U515
STM	STMICROELECTRONICS N V	500	$25	0.0%	$48.21	—	Common Stock	861012102
PZA	INVESCO NATIONAL	1,024	$25	0.0%	$23.59	—	MF Closed and MF Open	46138E537
RC	READY CAPITAL	2,400	$25	0.0%	$12.31	—	Common Stock	75574U101
GLW	CORNING INC	802	$24	0.0%	$33.23	-18.4%	COM	219350105
MRVL	MARVELL TECHNOLOGY	400	$24	0.0%	$55.82	-4.0%	Common Stock	573874104
ICE	INTERCONTINENTAL EXCH	187	$24	0.0%	$111.56	-1.0%	Common Stock	45866F104
IDRV	ISHARES SELF	662	$24	0.0%	$51.41	—	MF Closed and MF Open	46435U366
—	ARISTA NETWORKS	100	$24	0.0%	$195.00	—	Common Stock	040413106
KIM	KIMCO REALTY	1,102	$23	0.0%	$17.83	-4.6%	Common Stock	49446R109
CTBI	COMMUNITY TRUST	535	$23	0.0%	$33.83	+7.2%	Common Stock	204149108
JNK	SPDR BLOOMBERG	246	$23	0.0%	$109.41	—	MF Closed and MF Open	78468R622
RWK	INVESCO S P MIDCAP 400 REVENUE ETF	220	$23	0.0%	$105.03	—	UIE	46138G672
ARCC	ARES CAPITAL	1,150	$23	0.0%	$14.73	+8.3%	MF Closed and MF Open	04010L103
BND	VANGUARD TOTAL	313	$23	0.0%	$72.06	—	MF Closed and MF Open	921937835
NI	NISOURCE INC	866	$23	0.0%	$25.04	-4.0%	Common Stock	65473P105
ENB	ENBRIDGE INC	635	$23	0.0%	$30.96	-5.0%	Common Stock	29250N105
KR	KROGER CO	500	$23	0.0%	$45.00	-5.8%	Common Stock	501044101
TLT	ISHARES 20yr	230	$23	0.0%	$126.48	—	MF Closed and MF Open	464287432
IJJ	ISHARES S&P	200	$23	0.0%	$121.12	—	MF Closed and MF Open	464287705
—	DISCOVER FINANCIAL	200	$22	0.0%	$125.00	—	Common Stock	254709108
—	ETF MANAGERS	481	$22	0.0%	$64.93	—	MF Closed and MF Open	26924G409
ATO	ATMOS ENERGY CORP	191	$22	0.0%	$86.62	+22.4%	Common Stock	049560105
VFH	VANGUARD FINANCIALS	238	$22	0.0%	$92.44	—	MF Closed and MF Open	92204A405
AB	ALLIANCE BERNSTEIN	700	$22	0.0%	$50.00	—	Oil & Gas, Real Estate and REIT	01881G106
TFC	TRUIST FINANCIAL	588	$22	0.0%	$28.52	-1.1%	Common Stock	89832Q109
SPEM	SPDR PORTFOLIO	613	$22	0.0%	$38.09	—	MF Closed and MF Open	78463X509
WSO	WATSCO INC	50	$21	0.0%	$280.42	+38.2%	Common Stock	942622200
VO	VANGUARD MID	92	$21	0.0%	$216.86	—	MF Closed and MF Open	922908629
IYLD	ISHARES MORNINGSTAR	1,061	$21	0.0%	$23.93	—	MF Closed and MF Open	46432F875
FRT	FEDERAL REALTY	206	$21	0.0%	$95.45	-10.2%	Common Stock	313745101
MFC	MANULIFE FINANCIAL	958	$21	0.0%	$17.05	+12.6%	Common Stock	56501R106
TT	TRANE TECHNOLOGIES	87	$21	0.0%	$181.79	+18.0%	Common Stock	G8994E103
QCLN	FIRST TRUST	500	$21	0.0%	$64.26	—	MF Closed and MF Open	33733E500
PKW	INVESCO BUYBACK	213	$21	0.0%	$91.35	—	MF Closed and MF Open	46137V308
XLC	SELECT SECTOR	288	$21	0.0%	$79.96	—	MF Closed and MF Open	81369Y852
PTNQ	PACER TRENDPILOT	319	$21	0.0%	$55.38	—	MF Closed and MF Open	69374H303
CATH	GLOBAL X	356	$21	0.0%	$43.64	—	MF Closed and MF Open	37954Y889
DTE	DTE ENERGY CO	187	$21	0.0%	$98.78	-3.9%	COM	233331107
LUV	SOUTHWEST AIRLINES	713	$21	0.0%	$39.23	-36.9%	COM	844741108
TGTX	TG THERAPEUTICS	1,200	$20	0.0%	$11.57	+0.4%	Common Stock	88322Q108
IBHF	ISHARES IBONDS	890	$20	0.0%	$22.53	—	MF Closed and MF Open	46436E528
GRPM	INVESCO EXCHANGE	205	$20	0.0%	$84.78	—	MF Closed and MF Open	46137V225
OMFL	INVESCO RUSSELL	391	$20	0.0%	$46.31	—	MF Closed and MF Open	46138J619
QDF	FLEXSHARES TRUST	326	$20	0.0%	$55.19	—	MF Closed and MF Open	33939L860
TRP	TC ENERGY	511	$20	0.0%	$39.54	-16.5%	Common Stock	87807B107
JVMIX	JHANCOCK DISCIPLINED VALUE MID CAP I	728	$20	0.0%	$26.31	—	MFC	47803W406
ELV	ELEVANCE HEALTH	42	$20	0.0%	$370.77	+20.5%	Common Stock	036752103
FCEF	FIRST TRUST	1,000	$20	0.0%	$18.64	—	MF Closed and MF Open	33740F409
PRRIX	PIMCO REAL RETURN INSTL	1,926	$19	0.0%	$9.67	—	MFB	693391104
PLYM	PLYMOUTH INDUSTRIAL	800	$19	0.0%	$15.02	—	Common Stock	729640102
BAGIX	BAIRD AGGREGATE BOND INST	1,951	$19	0.0%	$9.86	—	MFB	057071854
FYC	FIRST TRUST	306	$19	0.0%	$59.21	—	MF Closed and MF Open	33737M300
MNST	MONSTER BEVERAGE	332	$19	0.0%	$49.28	+8.5%	Common Stock	61174X109
GOGL	GOLDEN OCEAN	1,950	$19	0.0%	$9.51	—	Common Stock	G39637205
ACAD	ACADIA PHARMACEUTICAL	600	$19	0.0%	$19.28	+23.9%	Common Stock	004225108
SBLK	STAR BULK	870	$18	0.0%	$22.12	-10.9%	Common Stock	Y8162K204
ICLN	ISHARES GLOBAL	1,187	$18	0.0%	$24.47	—	MF Closed and MF Open	464288224
GEHC	GE HEALTHCARE	238	$18	0.0%	$71.05	-1.8%	Common Stock	36266G107
WELL	WELLTOWER INC	203	$18	0.0%	$76.81	+8.1%	Common Stock	95040Q104
SCHD	SCHWAB US	240	$18	0.0%	$75.75	—	MF Closed and MF Open	808524797
USB	U S BANCORP DE	410	$18	0.0%	$28.85	+14.7%	Common Stock	902973304
ETR	ENTERGY CORP	175	$18	0.0%	$45.37	0.0%	COM	29364G103
ECC	EAGLE POINT	1,850	$18	0.0%	$10.31	—	MF Closed and MF Open	269808101
QLC	FLEXSHARES U S	329	$17	0.0%	$47.17	—	MF Closed and MF Open	33939L746
PSX	PHILLIPS 66	130	$17	0.0%	$86.97	+27.7%	COM	718546104
HON	HONEYWELL INTL	83	$17	0.0%	$173.84	-0.9%	Common Stock	438516106
PKG	PACKAGING CORP	105	$17	0.0%	$121.69	+22.2%	Common Stock	695156109
ARM	ARM HOLDINGS	225	$17	0.0%	$53.52	—	Common Stock	042068205
MPC	MARATHON PETROLEUM	114	$17	0.0%	$132.62	+7.1%	Common Stock	56585A102
IEMG	ISHARES CORE	329	$17	0.0%	$48.79	—	MF Closed and MF Open	46434G103
TM	TOYOTA MOTOR	90	$17	0.0%	$139.33	—	Common Stock	892331307
FE	FIRSTENERGY CORP	450	$16	0.0%	$33.70	-1.6%	COM	337932107
ILCG	ISHARES MORNINGSTAR	243	$16	0.0%	$66.67	—	MF Closed and MF Open	464287119
NVS	NOVARTIS AG	163	$16	0.0%	$88.32	—	Common Stock	66987V109
AMAT	APPLIED MATERIALS	100	$16	0.0%	$130.59	+10.4%	Common Stock	038222105
IAUM	ISHARES GOLD TR MICRO UNDIV BENF ETV	785	$16	0.0%	$18.45	—	UIE	46436F103
PAG	PENSKE AUTOMOTIVE	100	$16	0.0%	$145.07	+5.6%	Common Stock	70959W103
EXR	EXTRA SPACE	100	$16	0.0%	$138.27	-16.4%	Common Stock	30225T102
AXP	AMERICAN EXPRESS	85	$16	0.0%	$154.56	+1.6%	Common Stock	025816109
—	ISHARES CURRENCY	490	$16	0.0%	$32.65	—	MF Closed and MF Open	46434V704
FEPIX	FIDELITY ADVISOR TOTAL BOND I	1,648	$16	0.0%	$9.06	—	MFB	31617K832
DJD	INVESCO DOW	341	$16	0.0%	$42.81	—	MF Closed and MF Open	46137V605
ALC	ALCON INC	200	$16	0.0%	$75.98	-3.4%	Common Stock	H01301128
FLTR	VANECK IG	614	$15	0.0%	$25.20	—	MF Closed and MF Open	92189F486
VGK	VANGUARD FTSE	238	$15	0.0%	$64.81	—	MF Closed and MF Open	922042874
RNW	RENEW ENERGY	2,000	$15	0.0%	$7.21	-14.5%	Common Stock	G7500M104
LEG	LEGGETT & PLATT	584	$15	0.0%	$48.15	-49.1%	Common Stock	524660107
—	SILA REALTY TRUST INC CLASS A	1,861	$15	0.0%	$8.22	—	RET	146280102
JVAL	JPMORGAN U.S. VALUE FACTOR ETF	388	$15	0.0%	$34.64	—	UIE	46641Q753
PRUFX	T. ROWE PRICE GROWTH STOCK I	172	$15	0.0%	$81.98	—	MFA	741479406
VXUS	VANGUARD TOTAL	256	$15	0.0%	$47.32	—	MF Closed and MF Open	921909768
JIG	JPMORGAN	255	$15	0.0%	$59.09	—	MF Closed and MF Open	46641Q324
PLAY	DAVE & BUSTERS	275	$15	0.0%	$36.17	+11.9%	Common Stock	238337109
JVLIX	JHANCOCK DISCIPLINED VALUE I	659	$15	0.0%	$21.78	—	MFC	47803U640
FLNG	FLEX LNG	500	$15	0.0%	$22.68	0.0%	Common Stock	G35947202
ITW	ILLINOIS TOOL	55	$14	0.0%	$203.57	+11.7%	Common Stock	452308109
DOCU	DOCUSIGN INC	239	$14	0.0%	$79.32	-42.2%	Common Stock	256163106
BKNG	BOOKING HOLDINGS	4	$14	0.0%	$2789.17	+10.0%	Common Stock	09857L108
IWD	ISHARES RUSSELL	81	$13	0.0%	$160.49	—	MF Closed and MF Open	464287598
—	INVESCO BULLETSHARES	650	$13	0.0%	$20.46	—	MF Closed and MF Open	46138J825
DOC	HEALTHPEAK PPTYS	670	$13	0.0%	$24.97	-38.4%	Common Stock	42250P103
RICK	RCI HOSPITALITY	200	$13	0.0%	$86.70	-32.7%	Common Stock	74934Q108
XSD	SPDR S&P SEMICONDUCTOR ETF	59	$13	0.0%	$165.09	—	UIE	78464A862
BX	BLACKSTONE INC	100	$13	0.0%	$89.46	+14.1%	Common Stock	09260D107
TXRH	TEXAS ROADHOUSE	106	$13	0.0%	$86.13	+20.0%	Common Stock	882681109
EEM	ISHARES MSCI	321	$13	0.0%	$50.27	—	MF Closed and MF Open	464287234
CSX	CSX CORP	371	$13	0.0%	$30.49	+1.2%	Common Stock	126408103
BHYIX	BLACKROCK HIGH YIELD BOND INSTL	1,807	$13	0.0%	$7.04	—	MFF	09260B630
CIGI	COLLIERS INTERNTNL GRO F	100	$13	0.0%	$91.98	+11.0%	FGC	194693107
FTRE	FORTREA HOLDINGS	362	$13	0.0%	$29.59	+3.3%	Common Stock	34965K107
MDYG	SPDR SERIES	166	$13	0.0%	$72.35	—	MF Closed and MF Open	78464A821
VLUE	ISHARES MSCI	120	$12	0.0%	$90.12	—	MF Closed and MF Open	46432F388
EFC	ELLINGTON FINANCIAL	950	$12	0.0%	$14.59	—	Common Stock	28852N109
MVO	MV OIL	1,000	$12	0.0%	$10.75	—	Common Stock	553859109
OSK	OSHKOSH CORP	108	$12	0.0%	$106.40	-12.6%	Common Stock	688239201
PWB	INVESCO LARGE	151	$12	0.0%	$65.74	—	MF Closed and MF Open	46137V746
SPMO	INVESCO EXCHANGE	178	$12	0.0%	$54.53	—	MF Closed and MF Open	46138E339
VBILX	VANGUARD INTERM-TERM BOND INDEX ADM	1,119	$12	0.0%	$10.36	—	MFB	921937801
ETSY	ETSY INC	143	$12	0.0%	$202.78	-64.7%	Common Stock	29786A106
LPLA	LPL FINANCIAL	50	$11	0.0%	$228.60	-1.7%	Common Stock	50212V100
BMVP	INVESCO BLOOMBERG	281	$11	0.0%	$64.72	—	MF Closed and MF Open	46137V712
JAVA	JPMORGAN ACTIVE	205	$11	0.0%	$51.17	—	MF Closed and MF Open	46641Q167
NAT	NORDIC AMERICAN	2,700	$11	0.0%	$4.00	+6.3%	Common Stock	G65773106
IDHQ	INVESCO EXCHANGE	397	$11	0.0%	$27.09	—	MF Closed and MF Open	46138E214
SKYY	FIRST TRUST	129	$11	0.0%	$106.69	—	MF Closed and MF Open	33734X192
EXPE	EXPEDIA GROUP	74	$11	0.0%	$133.91	-9.3%	Common Stock	30212P303
CEG	CONSTELLATION ENERGY COR	96	$11	0.0%	$99.56	+15.6%	COM	21037T109
IIPR	INNOVATIVE INDUSTRIAL	110	$11	0.0%	$233.33	—	Common Stock	45781V101
MRFIX	MFS RESEARCH I	199	$11	0.0%	$55.18	—	MFC	552981706
DAL	DELTA AIRLINES	271	$11	0.0%	$39.55	-10.4%	Common Stock	247361702
DGRW	WISDOMTREE TRUST	155	$11	0.0%	$59.19	—	MF Closed and MF Open	97717X669
EPR	EPR PROPERTIES	225	$11	0.0%	$49.56	—	Common Stock	26884U109
NEM	NEWMONT CORP	263	$11	0.0%	$38.32	-3.9%	Common Stock	651639106
IWM	ISHARES RUSSELL	54	$11	0.0%	$213.46	—	MF Closed and MF Open	464287655
TSM	TAIWAN SEMICONDUCTR FSPONSORED ADR 1 ADR REPS 5 ORD SHS	102	$11	0.0%	$104.00	—	ADR	874039100
PAA	PLAINS ALL	700	$11	0.0%	$10.50	—	Oil & Gas, Real Estate and REIT	726503105
CMI	CUMMINS INC	45	$11	0.0%	$210.32	+3.1%	Common Stock	231021106
—	ALLSPRING ADVANTAGE	1,147	$11	0.0%	$13.49	—	MF Closed and MF Open	94987E109
EWP	ISHARES MSCI	345	$11	0.0%	$26.32	—	MF Closed and MF Open	464286764
CME	CME GROUP	50	$11	0.0%	$168.87	+15.3%	Common Stock	12572Q105
KRE	SPDR S&P	200	$10	0.0%	$41.06	—	MF Closed and MF Open	78464A698
CTSH	COGNIZANT TECH	137	$10	0.0%	$68.84	-3.1%	Common Stock	192446102
INSP	INSPIRE MEDICAL	50	$10	0.0%	$199.42	-18.8%	Common Stock	457730109
PLD	PROLOGIS INC	75	$10	0.0%	$114.02	-7.4%	Common Stock	74340W103
PLUG	PLUG POWER	2,200	$10	0.0%	$26.72	-80.4%	Common Stock	72919P202
GLPI	GAMING & LEISURE	200	$10	0.0%	$50.00	—	Common Stock	36467J108
—	INVESCO EXCHANGE	250	$10	0.0%	$38.99	—	MF Closed and MF Open	46138E347
ULTA	ULTA BEAUTY	20	$10	0.0%	$435.62	-3.2%	Common Stock	90384S303
VSGBX	VANGUARD SHORT-TERM FEDERAL INV	968	$10	0.0%	$10.08	—	MFB	922031604
CPT	CAMDEN PROPERTY	96	$10	0.0%	$125.72	-32.2%	Common Stock	133131102
JHMM	JOHN HANCOCK	181	$10	0.0%	$45.87	—	MF Closed and MF Open	47804J206
AMT	AMERICAN TOWER	44	$9	0.0%	$175.15	0.0%	Common Stock	03027X100
PCEF	INVESCO CEF INCOME COMPOSITE ETF	528	$9	0.0%	$17.96	—	UIE	46138E404
WEYS	WEYCO GROUP	302	$9	0.0%	$22.98	+23.5%	Common Stock	962149100
AORT	ARTIVION INC	525	$9	0.0%	$24.11	-35.5%	Common Stock	228903100
PPA	INVESCO AEROSPACE	101	$9	0.0%	$80.60	—	MF Closed and MF Open	46137V100
BDX	BECTON DICKINSON	38	$9	0.0%	$239.93	-1.4%	Common Stock	075887109
IGF	ISHARES GLOBAL	195	$9	0.0%	$46.39	—	MF Closed and MF Open	464288372
VEEV	VEEVA SYSTEMS	47	$9	0.0%	$317.35	-40.6%	Common Stock	922475108
PTEBX	BNY MELLON OPPORTUNISTIC MUNICIPAL SCS A	738	$9	0.0%	$11.48	—	MFF	05589A105
—	PIONEER NATURAL	40	$9	0.0%	$226.76	—	Common Stock	723787107
JPSE	JPMORGAN DIVERSIFIED	204	$9	0.0%	$39.86	—	MF Closed and MF Open	46641Q845
MRNA	MODERNA INC	90	$9	0.0%	$352.35	-76.1%	Common Stock	60770K107
HEI	HEICO CORP	50	$9	0.0%	$169.30	0.0%	Common Stock	422806109
APD	AIR PRODUCTS	32	$9	0.0%	$247.93	+4.5%	Common Stock	009158106
—	QURATE RETAIL	9,980	$9	0.0%	$10.22	—	Common Stock	74915M100
ADAM	NEW YORK	1,000	$9	0.0%	$9.96	—	Common Stock	649604840
ISRG	INTUITIVE SURGICAL	25	$8	0.0%	$234.60	+27.1%	Common Stock	46120E602
CF	CF INDUSTRIES	105	$8	0.0%	$74.67	+1.2%	Common Stock	125269100
LEGR	FIRST INDXX	203	$8	0.0%	$44.33	—	MF Closed and MF Open	33741X201
—	EATON VANCE	500	$8	0.0%	$18.00	—	MF Closed and MF Open	278274105
KHC	KRAFT HEINZ	223	$8	0.0%	$30.52	-0.5%	Common Stock	500754106
IHI	ISHARES U S	153	$8	0.0%	$59.60	—	MF Closed and MF Open	464288810
NBR	NABORS INDUSTRIES	100	$8	0.0%	$89.55	+8.2%	Common Stock	G6359F137
JMOM	JPMORGAN U S	176	$8	0.0%	$45.63	—	MF Closed and MF Open	46641Q779
XMLV	INVESCO EXCHANGE	151	$8	0.0%	$53.07	—	MF Closed and MF Open	46138E198
—	WALGREENS BOOTS	305	$8	0.0%	$46.67	—	Common Stock	931427108
VTRS	VIATRIS INC	731	$8	0.0%	$11.72	-25.9%	Common Stock	92556V106
CCAP	CRESCENT CAPITAL	450	$8	0.0%	$11.30	+13.7%	Common Stock	225655109
BLMN	BLOOMIN BRANDS INC	272	$8	0.0%	$21.84	-0.4%	COM	094235108
QGRO	AMERICAN CENTURY	101	$8	0.0%	$69.26	—	MF Closed and MF Open	025072307
ITA	ISHARES AEROSPACE	60	$8	0.0%	$110.85	—	MF Closed and MF Open	464288760
NEWT	NEWTEKONE INC	550	$8	0.0%	$28.04	-50.1%	MF Closed and MF Open	652526203
XAR	SPDR S&P	55	$7	0.0%	$122.64	—	MF Closed and MF Open	78464A631
USXF	ISHARES ESG	184	$7	0.0%	$36.07	—	MF Closed and MF Open	46436E767
LCTU	BLACKROCK U S	140	$7	0.0%	$48.48	—	MF Closed and MF Open	09290C509
NORW	GLOBAL X	284	$7	0.0%	$29.76	—	MF Closed and MF Open	37950E101
ESPO	VANECK VIDEO	122	$7	0.0%	$61.28	—	MF Closed and MF Open	92189F114
ZM	ZOOM VIDEO	96	$7	0.0%	$269.52	-75.5%	Common Stock	98980L101
SYK	STRYKER CORP	23	$7	0.0%	$263.17	+4.4%	COM	863667101
CLIX	PROSHARES TR	181	$7	0.0%	$69.30	—	MF Closed and MF Open	74347B375
BKR	BAKER HUGHES	200	$7	0.0%	$27.40	+18.5%	Common Stock	05722G100
FNY	FIRST TRUST	100	$7	0.0%	$68.12	—	MF Closed and MF Open	33737M102
ABNB	AIRBNB INC	50	$7	0.0%	$152.75	-15.6%	Common Stock	009066101
AZN	ASTRAZENECA PLC	101	$7	0.0%	$60.38	—	Common Stock	046353108
—	AMCOR PLC	703	$7	0.0%	$9.94	-15.1%	Common Stock	G0250X107
CLX	CLOROX COMPANY	48	$7	0.0%	$148.80	-16.6%	Common Stock	189054109
RITM	RITHM CAPITAL	629	$7	0.0%	$10.69	—	Common Stock	64828T201
SHEL	SHELL PLC	102	$7	0.0%	$49.02	—	Common Stock	780259305
PRF	INVESCO FTSE	190	$7	0.0%	$57.04	—	MF Closed and MF Open	46137V613
UHT	UNIVERSAL HEALTH RLTY	154	$7	0.0%	$55.76	—	Common Stock	91359E105
JOBY	JOBY AVIATION	1,000	$7	0.0%	$5.48	+12.3%	Common Stock	G65163100
EWN	ISHARES MSCI	149	$7	0.0%	$51.43	—	MF Closed and MF Open	464286814
BXMT	BLACKSTONE MORTGAGE	313	$7	0.0%	$30.85	—	Common Stock	09257W100
SONY	SONY GROUP	70	$7	0.0%	$109.29	—	Common Stock	835699307
BLOK	AMPLIFY TRNSFRMTNL DATA SHRNG ETF	221	$7	0.0%	$22.75	—	UIE	032108607
LW	LAMB WESTON	61	$7	0.0%	$105.47	-12.7%	Common Stock	513272104
COF	CAPITAL ONE	50	$7	0.0%	$148.91	-29.8%	Common Stock	14040H105
BTI	BRITISH AMERN	224	$7	0.0%	$34.84	—	Common Stock	110448107
VWNDX	VANGUARD WINDSOR INVESTOR SHARES	304	$7	0.0%	$20.90	—	MFC	922018106
PREMX	T. ROWE PRICE EMERGING MARKETS BOND	715	$7	0.0%	$9.12	—	MFF	77956H872
ABR	ARBOR REALTY	427	$6	0.0%	$15.66	—	Common Stock	038923108
RSPU	INVESCO S&P	118	$6	0.0%	$83.31	—	MF Closed and MF Open	46137V274
TTWO	TAKE-TWO INTERACTIVE	40	$6	0.0%	$127.28	+17.2%	Common Stock	874054109
IYR	ISHARES U S	70	$6	0.0%	$100.00	—	MF Closed and MF Open	464287739
ADI	ANALOG DEVICES	32	$6	0.0%	$169.97	+1.3%	Common Stock	032654105
NLY	ANNALY CAPITAL	325	$6	0.0%	$18.46	—	Common Stock	035710839
RSPM	INVESCO EXCHANGE	185	$6	0.0%	$56.55	—	MF Closed and MF Open	46137V316
IYE	ISHARES U S	139	$6	0.0%	$28.78	—	MF Closed and MF Open	464287796
SCM	STELLUS CAPITAL	475	$6	0.0%	$12.92	0.0%	MF Closed and MF Open	858568108
KTOS	KRATOS DEFENSE	300	$6	0.0%	$24.72	-25.7%	Common Stock	50077B207
FATAQ	FAT BRANDS	1,000	$6	0.0%	$3.37	-7.7%	Common Stock	30258N105
CTVA	CORTEVA INC	127	$6	0.0%	$43.45	+7.1%	Common Stock	22052L104
PNC	PNC FINANCIAL	38	$6	0.0%	$112.01	+7.1%	Common Stock	693475105
HRL	HORMEL FOODS	182	$6	0.0%	$39.51	-23.6%	Common Stock	440452100
BSX	BOSTON SCIENTIFIC	100	$6	0.0%	$40.12	+33.1%	Common Stock	101137107
NXTG	FIRST TRUST	75	$6	0.0%	$76.39	—	MF Closed and MF Open	33737K205
DRI	DARDEN RESTAURANTS	35	$6	0.0%	$113.37	+25.1%	COM	237194105
MLSS	MILESTONE SCIENTIFIC	8,300	$6	0.0%	$1.02	-21.8%	Common Stock	59935P209
HMCLX	HARBOR MID CAP INSTITUTIONAL	417	$6	0.0%	$13.69	—	MFC	41152P708
VAW	VANGUARD MATERIALS	30	$6	0.0%	$166.67	—	MF Closed and MF Open	92204A801
PHG	KONINKLIJKE PHILIPS	243	$6	0.0%	$43.81	—	Common Stock	500472303
OLN	OLIN CORP	105	$6	0.0%	$45.36	0.0%	COM	680665205
DINO	HF SINCLAIR CORP	102	$6	0.0%	$49.67	0.0%	COM	403949100
LNC	LINCOLN NATL CORP IN	208	$6	0.0%	$18.81	+12.9%	Common Stock	534187109
WMB	WILLIAMS COS	160	$6	0.0%	$30.87	+4.2%	Common Stock	969457100
JBLU	JETBLUE AIRWAYS	1,000	$6	0.0%	$14.70	-68.1%	Common Stock	477143101
SUPN	SUPERNUS PHARMACEUTICALS	190	$5	0.0%	$26.84	-1.2%	Common Stock	868459108
ESGU	ISHARES ESG	53	$5	0.0%	$97.73	—	MF Closed and MF Open	46435G425
MIEKX	MFS INTERNATIONAL EQUITY I	166	$5	0.0%	$32.90	—	MFC	55293K204
O	REALTY INCOME	95	$5	0.0%	$55.20	-15.8%	Common Stock	756109104
OHI	OMEGA HEALTHCARE	178	$5	0.0%	$41.01	—	Common Stock	681936100
CART	MAPLEBEAR INC	232	$5	0.0%	$30.31	-17.0%	Common Stock	565394103
KVUE	KENVUE INC	250	$5	0.0%	$21.04	-12.5%	Common Stock	49177J102
ESML	ISHARES ESG	141	$5	0.0%	$35.22	—	MF Closed and MF Open	46435U663
PSTG	PURE STORAGE	150	$5	0.0%	$22.08	+58.8%	Common Stock	74624M102
—	BLACKROCK INC	7	$5	0.0%	$571.43	—	Common Stock	09247X101
IXUS	ISHARES CORE	82	$5	0.0%	$62.15	—	MF Closed and MF Open	46432F834
WBD	WARNER BROS	463	$5	0.0%	$18.55	-41.8%	Common Stock	934423104
SPIB	SPDR PORTFOLIO	160	$5	0.0%	$32.83	—	MF Closed and MF Open	78464A375
GPN	GLOBAL PAYMENTS	42	$5	0.0%	$149.79	-24.4%	Common Stock	37940X102
UNP	UNION PACIFIC CORP	21	$5	0.0%	$209.24	0.0%	Common Stock	907818108
DMXF	ISHARES ESG	81	$5	0.0%	$59.61	—	MF Closed and MF Open	46436E759
EPI	WISDOMTREE INDIA	125	$5	0.0%	$41.00	—	MF Closed and MF Open	97717W422
IMVP	INVESCO INDIA	200	$5	0.0%	$25.60	—	MF Closed and MF Open	46137R109
DTM	DT MIDSTREAM INC	93	$5	0.0%	$47.45	+6.9%	COM	23345M107
SBR	SABINE ROYALTY	75	$5	0.0%	$65.91	—	Common Stock	785688102
AIG	AMERICAN INTL	75	$5	0.0%	$50.62	+20.1%	Common Stock	026874784
CALY	TOPGOLF CALLAWAY	350	$5	0.0%	$16.20	-20.7%	Common Stock	131193104
LVS	LAS VEGAS SANDS CORP	102	$5	0.0%	$45.40	0.0%	COM	517834107
ESGD	ISHARES ESG	66	$5	0.0%	$71.56	—	MF Closed and MF Open	46435G516
RIVN	RIVIAN AUTOMOTIVE	210	$5	0.0%	$27.12	-30.7%	Common Stock	76954A103
HTZ	HERTZ GLOBAL	474	$5	0.0%	$19.73	-51.1%	Common Stock	42806J700
KMI	KINDER MORGAN	279	$5	0.0%	$13.27	+15.6%	Common Stock	49456B101
—	UNITED STS STEEL CRP NEW	100	$5	0.0%	$26.10	—	Common Stock	912909108
PPL	PPL CORP	179	$5	0.0%	$24.59	-4.1%	Common Stock	69351T106
VCLT	VANGUARD LONG	60	$5	0.0%	$105.69	—	MF Closed and MF Open	92206C813
ALTL	PACER LUNT	142	$5	0.0%	$40.34	—	MF Closed and MF Open	69374H717
VUG	VANGUARD GROWTH	16	$5	0.0%	$268.50	—	MF Closed and MF Open	922908736
NOC	NORTHROP GRUMMAN	10	$5	0.0%	$421.70	+7.2%	Common Stock	666807102
MSI	MOTOROLA SOLUTIONS	15	$5	0.0%	$220.12	+34.3%	Common Stock	620076307
KNOP	KNOT OFFSHORE	800	$5	0.0%	$14.81	-62.0%	Common Stock	Y48125101
ESGE	ISHARES ESG	143	$5	0.0%	$31.03	—	MF Closed and MF Open	46434G863
GSK	GSK PLC	121	$4	0.0%	$29.17	—	Common Stock	37733W204
—	NV5 GLOBAL	40	$4	0.0%	$98.15	—	Common Stock	62945V109
UPS	UNITED PARCEL	28	$4	0.0%	$155.38	-13.6%	Common Stock	911312106
RH	RH	15	$4	0.0%	$597.94	-56.8%	Common Stock	74967X103
VOD	VODAFONE GROUP	500	$4	0.0%	$15.43	—	Common Stock	92857W308
EFV	ISHARES MSCI	83	$4	0.0%	$48.19	—	MF Closed and MF Open	464288877
SONO	SONOS INC	250	$4	0.0%	$36.03	-62.6%	Common Stock	83570H108
ANGL	VANECK FALLEN	148	$4	0.0%	$29.37	—	MF Closed and MF Open	92189F437
—	BLACKROCK HEALTH	100	$4	0.0%	$50.00	—	MF Closed and MF Open	09250W107
GWX	SPDR S&P	125	$4	0.0%	$31.45	—	MF Closed and MF Open	78463X871
FTSM	FIRST TRUST	66	$4	0.0%	$59.61	—	MF Closed and MF Open	33739Q408
AGNC	AGNC INVESTMENT	400	$4	0.0%	$12.51	—	Common Stock	00123Q104
OMFS	INVESCO RUSSELL	100	$4	0.0%	$38.80	—	MF Closed and MF Open	46138J593
PTLO	PORTILLO'S INC	240	$4	0.0%	$19.32	-20.0%	Common Stock	73642K106
JMGRX	JANUS HENDERSON ENTERPRISE I	29	$4	0.0%	$134.16	—	MFA	47103C795
—	UNILEVER PLC	78	$4	0.0%	$49.40	—	Common Stock	904767704
OMCL	OMNICELL INC	100	$4	0.0%	$153.21	-76.0%	Common Stock	68213N109
LI	LI AUTO	100	$4	0.0%	$30.00	—	Common Stock	50202M102
EXAS	EXACT SCIENCES	50	$4	0.0%	$105.58	-37.9%	Common Stock	30063P105
SNY	SANOFI	74	$4	0.0%	$53.64	—	Common Stock	80105N105
MED	MEDIFAST INC	54	$4	0.0%	$196.85	-64.6%	Common Stock	58470H101
SLDP	SOLID POWER	2,500	$4	0.0%	$3.02	-50.3%	Common Stock	83422N105
GOGIX	JHANCOCK INTERNATIONAL GROWTH I	147	$4	0.0%	$24.48	—	MFC	47803T627
SFIX	STITCH FIX INC CLASS A	1,000	$4	0.0%	$3.79	-6.8%	COM	860897107
PRPL	PURPLE INNOVATION	3,400	$4	0.0%	$1.03	0.0%	Common Stock	74640Y106
OGE	OGE ENERGY CORP	100	$3	0.0%	$35.04	-1.5%	Common Stock	670837103
PLTR	PALANTIR TECHNOLOGIES	200	$3	0.0%	$24.39	-27.0%	Common Stock	69608A108
D	DOMINION ENERGY	73	$3	0.0%	$61.87	-35.1%	Common Stock	25746U109
NOK	NOKIA CORP	1,000	$3	0.0%	$5.67	—	Common Stock	654902204
BSV	VANGUARD SHORT	44	$3	0.0%	$75.57	—	MF Closed and MF Open	921937827
PRFZ	INVESCO FTSE	90	$3	0.0%	$59.72	—	MF Closed and MF Open	46137V597
—	IQ 500 INTERNATIONAL ETF	100	$3	0.0%	$31.30	—	UIE	45409B362
—	CBRE GLOBAL	600	$3	0.0%	$8.33	—	MF Closed and MF Open	12504G100
PSYGX	PUTNAM SMALL CAP GROWTH Y	52	$3	0.0%	$62.50	—	MFA	746763499
MCK	MCKESSON CORP	7	$3	0.0%	$416.71	+8.1%	Common Stock	58155Q103
CAVA	CAVA GROUP	75	$3	0.0%	$41.99	-17.0%	Common Stock	148929102
EBAY	EBAY INC	73	$3	0.0%	$42.68	-6.7%	Common Stock	278642103
AXSM	AXSOME THERAPEUTICS	40	$3	0.0%	$66.86	0.0%	Common Stock	05464T104
XSLV	INVESCO S&P	72	$3	0.0%	$55.56	—	MF Closed and MF Open	46138G102
USHY	ISHARES BROAD	86	$3	0.0%	$34.71	—	MF Closed and MF Open	46435U853
VCSH	VANGUARD SHORT	40	$3	0.0%	$78.01	—	MF Closed and MF Open	92206C409
ARKX	ARK SPACE	200	$3	0.0%	$15.00	—	MF Closed and MF Open	00214Q807
DAN	DANA INC	211	$3	0.0%	$20.42	-39.1%	Common Stock	235825205
NGG	NATIONAL GRID	45	$3	0.0%	$66.67	—	Common Stock	636274409
WAB	WABTEC	24	$3	0.0%	$110.28	+1.3%	Common Stock	929740108
RKT	ROCKET COS	200	$3	0.0%	$9.57	-5.3%	Common Stock	77311W101
FLGT	FULGENT GENETICS	100	$3	0.0%	$90.89	-70.6%	Common Stock	359664109
FSGS	FIRST TRUST	100	$3	0.0%	$26.55	—	MF Closed and MF Open	33738R746
CAG	CONAGRA BRANDS	100	$3	0.0%	$27.57	-9.6%	Common Stock	205887102
BK	BANK NEW YORK	55	$3	0.0%	$41.82	+4.4%	Common Stock	064058100
—	SUPER MICRO	10	$3	0.0%	$274.20	—	Common Stock	86800U104
—	LIVENT CORP	150	$3	0.0%	$20.00	—	Common Stock	53814L108
—	ETFMG ALTERNATIVE	830	$3	0.0%	$12.31	—	MF Closed and MF Open	26924G508
LIT	GLOBAL X	52	$3	0.0%	$58.62	—	MF Closed and MF Open	37954Y855
EQAL	INVESCO RUSSELL	60	$3	0.0%	$41.83	—	MF Closed and MF Open	46138E420
ALK	ALASKA AIR	65	$3	0.0%	$57.63	-38.1%	Common Stock	011659109
NXPI	NXP SEMICONDUCTORS	11	$3	0.0%	$191.52	+1.1%	Common Stock	N6596X109
QS	QUANTUMSCAPE CORP	360	$3	0.0%	$8.12	-22.4%	Common Stock	74767V109
JEEIX	JHANCOCK INFRASTRUCTURE I	188	$2	0.0%	$13.06	—	MFC	47803P435
OXY/WS	OCCIDENTAL PETE	62	$2	0.0%	$16.13	—	Rights and Bearer Warrants; Warrants (except Bearer)	674599162
—	SILK ROAD	195	$2	0.0%	$56.41	—	Common Stock	82710M100
Z	ZILLOW GROUP	40	$2	0.0%	$101.15	-56.4%	Common Stock	98954M200
ALDX	ALDEYRA THERAPEUTICS	650	$2	0.0%	$7.77	-60.3%	Common Stock	01438T106
BLV	VANGUARD LONG	30	$2	0.0%	$67.07	—	MF Closed and MF Open	921937793
NLOP	NET LEASE	120	$2	0.0%	$18.48	—	Common Stock	64110Y108
STZ	CONSTELLATION BRAND CLASS A	9	$2	0.0%	$249.26	-8.6%	COM	21036P108
PSGIX	BLACKROCK ADVANTAGE SMALL CAP GR INSTL	115	$2	0.0%	$17.64	—	MFA	091928101
FXF	INVESCO CURRENCYSHARES	20	$2	0.0%	$99.45	—	Common Stock	46138R108
SKYT	SKYWATER TECHNOLOGY	220	$2	0.0%	$11.20	-40.3%	Common Stock	83089J108
MPT	MEDICAL PROPERTIES	427	$2	0.0%	$18.14	—	Common Stock	58463J304
NCLH	NORWEGIAN CRUISE	100	$2	0.0%	$18.27	-12.2%	Common Stock	G66721104
EVGO	EVGO INC	550	$2	0.0%	$9.51	-68.9%	Common Stock	30052F100
PRLB	PROTO LABS	50	$2	0.0%	$78.12	-58.5%	Common Stock	743713109
SMFG	SUMITOMO MITSUI	200	$2	0.0%	$9.68	—	Common Stock	86562M209
TRV	TRAVELERS COS	10	$2	0.0%	$166.66	0.0%	Common Stock	89417E109
OMC	OMNICOM GROUP	22	$2	0.0%	$75.15	-2.6%	Common Stock	681919106
HWC	HANCOCK WHITNEY	38	$2	0.0%	$44.01	-9.1%	Common Stock	410120109
MBB	ISHARES MBS	19	$2	0.0%	$120.00	—	MF Closed and MF Open	464288588
LBTYA	LIBERTY GLOBAL	100	$2	0.0%	$8.35	0.0%	Common Stock	G61188101
—	FRONTIER COMMUNICATIONS	70	$2	0.0%	$28.57	—	Common Stock	35909D109
IBRX	IMMUNITYBIO INC	350	$2	0.0%	$11.00	-71.5%	Common Stock	45256X103
DJT	DIGITAL WORLD	100	$2	0.0%	$41.77	-60.9%	Common Stock	25400Q105
SNAP	SNAP INC	100	$2	0.0%	$72.25	-83.0%	Common Stock	83304A106
USRT	ISHARES CORE	31	$2	0.0%	$53.57	—	MF Closed and MF Open	464288521
—	HANCOCK JOHN	130	$2	0.0%	$15.38	—	MF Closed and MF Open	410142103
LIN	LINDE PLC	4	$2	0.0%	$322.30	+19.0%	Common Stock	G54950103
IBB	ISHARES BIOTECHNOLOGY	12	$2	0.0%	$166.67	—	MF Closed and MF Open	464287556
ACRE	ARES COMMERCIAL	158	$2	0.0%	$14.85	—	Common Stock	04013V108
COMP	COMPASS INC	420	$2	0.0%	$5.47	-54.9%	Common Stock	20464U100
AFL	AFLAC INC	19	$2	0.0%	$50.98	+51.0%	Common Stock	001055102
NEAR	BLACKROCK SHORT DURATN BND ETF	31	$2	0.0%	$50.55	—	UIE	46431W507
GNRC	GENERAC HOLDINGS INC	12	$2	0.0%	$115.53	-5.0%	COM	368736104
NINAX	NEUBERGER BERMAN INTRINSIC VALUE A	77	$2	0.0%	$19.62	—	MFA	64122Q507
DHT	DHT HOLDINGS	150	$1	0.0%	$7.81	+13.0%	Common Stock	Y2065G121
EWG	ISHARES MSCI	49	$1	0.0%	$40.82	—	MF Closed and MF Open	464286806
EPS	WISDOMTREE U S	29	$1	0.0%	$35.74	—	MF Closed and MF Open	97717W588
CHWY	CHEWY INC CLASS A	60	$1	0.0%	$38.95	-49.4%	COM	16679L109
FLQM	FRANKLIN US	30	$1	0.0%	$43.62	—	MF Closed and MF Open	35473P884
ACHR	ARCHER AVIATION	230	$1	0.0%	$5.68	0.0%	Common Stock	03945R102
VEU	VANGUARD FTSE ALL WORLD EX US ETF	25	$1	0.0%	$60.75	—	UIE	922042775
—	NUSTAR ENERGY	75	$1	0.0%	$13.33	—	Oil & Gas, Real Estate and REIT	67058H102
ADP	AUTOMATIC DATA	6	$1	0.0%	$219.07	+1.4%	Common Stock	053015103
—	PREDICTIVE ONCOLOGY	399	$1	0.0%	$4.86	—	Common Stock	74039M309
DMTKQ	DERMTECH INC	700	$1	0.0%	$15.42	—	COM	24984K105
PAYX	PAYCHEX INC	10	$1	0.0%	$101.75	+9.2%	Common Stock	704326107
IHAK	ISHARES CYBERSECURITY	27	$1	0.0%	$38.66	—	MF Closed and MF Open	46435U135
MOS	MOSAIC COMPANY	34	$1	0.0%	$45.06	-26.5%	Common Stock	61945C103
HLN	HALEON PLC	144	$1	0.0%	$5.96	—	Common Stock	405552100
NSC	NORFOLK SOUTHERN	5	$1	0.0%	$222.85	-10.2%	Common Stock	655844108
—	STEM INC	300	$1	0.0%	$6.67	—	Common Stock	85859N102
LMBS	FIRST TRUST	24	$1	0.0%	$51.25	—	MF Closed and MF Open	33739Q200
AVTR	AVANTOR INC	50	$1	0.0%	$39.07	-47.6%	Common Stock	05352A100
CB	CHUBB LTD	5	$1	0.0%	$181.71	+17.6%	Common Stock	H1467J104
—	GLOBAL MEDICAL	100	$1	0.0%	$10.00	—	Common Stock	37954A204
LQD	ISHARES IBOXX	10	$1	0.0%	$114.58	—	MF Closed and MF Open	464287242
TRIP	TRIPADVISOR INC	50	$1	0.0%	$35.86	-51.1%	Common Stock	896945201
SOUN	SOUNDHOUND AI	500	$1	0.0%	$2.54	-22.1%	Common Stock	836100107
LHX	L3HARRIS TECHNOLOGIES	5	$1	0.0%	$214.55	-16.2%	Common Stock	502431109
NWN	NORTHWEST NATURAL	27	$1	0.0%	$51.11	-25.6%	Common Stock	66765N105
PSQH	PSQ HOLDINGS	200	$1	0.0%	$11.87	-49.3%	Common Stock	693691107
LULU	LULULEMON ATHLETICA	2	$1	0.0%	$310.05	+39.4%	Common Stock	550021109
—	EQUITRANS MIDSTREAM	100	$1	0.0%	$5.78	—	Common Stock	294600101
HAIL	SPDR S&P	32	$1	0.0%	$60.97	—	MF Closed and MF Open	78468R689
EXC	EXELON CORP	28	$1	0.0%	$37.45	-5.2%	COM	30161N101
—	CHIMERA INVT	200	$1	0.0%	$15.00	—	Common Stock	16934Q208
ODVYX	INVESCO DEVELOPING MARKETS Y	26	$1	0.0%	$38.12	—	MFA	00143W875
DLS	WISDOMTREE INTL	15	$1	0.0%	$56.34	—	MF Closed and MF Open	97717W760
FDS	FACTSET RESEARCH	2	$1	0.0%	$409.49	+7.5%	Common Stock	303075105
VWO	VANGUARD FSTE	22	$1	0.0%	$42.13	—	MF Closed and MF Open	922042858
OPEN	OPENDOOR TECHNOLOGIES	200	$1	0.0%	$3.72	-22.5%	Common Stock	683712103
IEI	ISHARES 3-7YR	7	$1	0.0%	$142.86	—	MF Closed and MF Open	464288661
PID	INVESCO INTL	44	$1	0.0%	$22.73	—	MF Closed and MF Open	46137V548
WPP	WPP PLC	17	$1	0.0%	$44.59	—	Common Stock	92937A102
SYY	SYSCO CORP	11	$1	0.0%	$68.78	-5.7%	Common Stock	871829107
KD	KYNDRYL HOLDINGS	37	$1	0.0%	$11.64	+46.8%	Common Stock	50155Q100
RNWWW	RENEW ENERGY	667	$1	0.0%	$1.50	—	Rights and Bearer Warrants; Warrants (except Bearer)	G7500M120
DIAL	COLUMBIA DIVERSIFIED	42	$1	0.0%	$23.81	—	MF Closed and MF Open	19761L508
NAK	NORTHERN DYN MINERL F	2,300	$1	0.0%	$0.23	+45.8%	FGC	66510M204
BOND	PIMCO ACTIVE	8	$1	0.0%	$93.21	—	MF Closed and MF Open	72201R775
PGX	INVESCO PFD	61	$1	0.0%	$16.39	—	MF Closed and MF Open	46138E511
WEC	WEC ENERGY	8	$1	0.0%	$90.74	-15.9%	Common Stock	92939U106
GDRX	GOODRX HOLDINGS	100	$1	0.0%	$36.28	-84.5%	Common Stock	38246G108
DDD	3D SYSTEMS	100	$1	0.0%	$27.85	-82.3%	Common Stock	88554D205
AEG	AEGON LTD	100	$1	0.0%	$5.76	—	Common Stock	0076CA104
AUVI	APPLIED UV	240	$1	0.0%	$4.75	0.0%	Common Stock	037988300
VFC	V F CORP	30	$1	0.0%	$76.59	-77.6%	Common Stock	918204108
CL	COLGATE-PALMOLIVE	7	$1	0.0%	$72.46	-1.0%	Common Stock	194162103
BFLY	BUTTERFLY NETWORK	500	$1	0.0%	$5.49	-82.0%	Common Stock	124155102
GEN	GEN DIGITAL	23	$1	0.0%	$23.75	-19.9%	Common Stock	668771108
VALE	VALE S A	33	$1	0.0%	$15.67	—	Common Stock	91912E105
HAS	HASBRO INC	10	$1	0.0%	$52.00	-11.4%	COM	418056107
VPL	VANGUARD FTSE	7	$1	0.0%	—	—	MF Closed and MF Open	922042866
—	BP PRUDHOE	200	$0	0.0%	$5.00	—	Common Stock	055630107
BRSL	INTL GAME	18	$0	0.0%	$21.23	0.0%	Common Stock	G4863A108
—	VIRGIN GALACTIC	200	$0	0.0%	$25.00	—	Common Stock	92766K106
PCY	INVESCO EMERGING	23	$0	0.0%	$43.48	—	MF Closed and MF Open	46138E784
ONB	OLD NATIONAL	28	$0	0.0%	$15.48	-3.0%	Common Stock	680033107
DD	DUPONT DE	6	$0	0.0%	$29.88	-2.9%	Common Stock	26614N102
PH	PARKER-HANNIFIN CORP	1	$0	0.0%	$259.06	+57.2%	Common Stock	701094104
OGN	ORGANON & CO	30	$0	0.0%	$29.51	-58.2%	Common Stock	68622V106
CRON	CRONOS GROUP	200	$0	0.0%	$6.79	-71.4%	Common Stock	22717L101
SSSS	SURO CAPITAL	103	$0	0.0%	$13.17	-69.7%	Common Stock	86887Q109
MINT	PIMCO EHNANCED	4	$0	0.0%	$98.65	—	MF Closed and MF Open	72201R833
SND	SMART SAND	200	$0	0.0%	$2.03	0.0%	Common Stock	83191H107
CLOV	CLOVER HEALTH	400	$0	0.0%	$8.56	-88.5%	Common Stock	18914F103
PII	POLARIS INC	4	$0	0.0%	$112.10	-18.3%	Common Stock	731068102
FDN	FIRST TRUST	2	$0	0.0%	—	—	MF Closed and MF Open	33733E302
LUMN	LUMEN TECHNOLOGIES	197	$0	0.0%	$11.35	-87.5%	Common Stock	550241103
RUM	RUMBLE INC	80	$0	0.0%	$10.96	-55.5%	Common Stock	78137L105
EMB	ISHARES JPMORGAN	4	$0	0.0%	$90.91	—	MF Closed and MF Open	464288281
GME	GAMESTOP CORP	20	$0	0.0%	$32.64	-55.0%	Common Stock	36467W109
CARR	CARRIER GLOBAL	6	$0	0.0%	$37.60	+37.1%	Common Stock	14448C104
—	FRESH VINE	330	$0	0.0%	$3.03	—	Common Stock	35804X101
VEA	VANGUARD FTSE	6	$0	0.0%	$50.33	—	MF Closed and MF Open	921943858
DHR	DANAHER CORP	1	$0	0.0%	$240.69	-12.6%	Common Stock	235851102
—	POLESTAR AUTOMOTIVE	100	$0	0.0%	$10.00	—	Common Stock	731105201
VSTM	VERASTEM INC	27	$0	0.0%	$6.94	+3.5%	Common Stock	92337C203
PJT	PJT PARTNERS	2	$0	0.0%	$67.80	+24.7%	Common Stock	69343T107
EXP	EAGLE MATERIALS	1	$0	0.0%	$117.57	+48.1%	Common Stock	26969P108
—	AURORA CANNABIS	419	$0	0.0%	$6.28	—	Common Stock	05156X884
LSTR	LANDSTAR SYSTEM	1	$0	0.0%	$125.00	—	Common Stock	515098101
FXAIX	FIDELITY 500 INDEX	2	$0	0.0%	$110.25	—	MFC	315911750
TJX	TJX COS	2	$0	0.0%	$65.42	+33.4%	Common Stock	872540109
CBOE	CBOE GLOBAL	1	$0	0.0%	$115.77	+45.1%	Common Stock	12503M108
OTIS	OTIS WORLDWIDE	2	$0	0.0%	$69.26	+15.9%	Common Stock	68902V107
EVR	EVERCORE INC	1	$0	0.0%	$88.97	+58.0%	Common Stock	29977A105
IFLN	INVESCO FUNDAMENTAL	9	$0	0.0%	—	—	MF Closed and MF Open	46138E719
KEYS	KEYSIGHT TECHNOLOGIES	1	$0	0.0%	$160.05	-15.1%	Common Stock	49338L103
CP	CANADIAN PACIFIC	2	$0	0.0%	$77.51	-6.9%	Common Stock	13646K108
OZK	BANK OZK	3	$0	0.0%	$35.30	+7.2%	Common Stock	06417N103
SUI	SUN COMMUNITIES	1	$0	0.0%	—	—	Common Stock	866674104
RLI	RLI CORP	1	$0	0.0%	$48.03	+28.9%	Common Stock	749607107
DCI	DONALDSON CO	2	$0	0.0%	$49.40	+19.0%	Common Stock	257651109
—	LUCID GROUP	30	$0	0.0%	$9.39	—	Common Stock	549498103
KTB	KONTOOR BRANDS	2	$0	0.0%	$37.06	+38.6%	Common Stock	50050N103
HYLS	FIRST TRUST	3	$0	0.0%	—	—	MF Closed and MF Open	33738D408
JAZZ	JAZZ PHARMACEUTICALS	1	$0	0.0%	$152.05	-17.9%	Common Stock	G50871105
—	XAI OCTAGON	18	$0	0.0%	$6.46	—	MF Closed and MF Open	98400T106
AMC	AMC ENTERTAINMENT	19	$0	0.0%	$29.64	-72.6%	Common Stock	00165C302
VXRT	VAXART INC	200	$0	0.0%	$8.23	-91.6%	Common Stock	92243A200
—	WORKHORSE GROUP INC	307	$0	0.0%	$0.87	—	COM	98138J206
GWRE	GUIDEWIRE SOFTWARE	1	$0	0.0%	$72.27	+32.0%	Common Stock	40171V100
CFR	CULLEN FROST	1	$0	0.0%	$117.79	-23.1%	Common Stock	229899109
WBS	WEBSTER FINANCIAL	2	$0	0.0%	$46.28	-6.6%	Common Stock	947890109
SYRS	SYROS PHARMACEUTICALS	13	$0	0.0%	$3.43	0.0%	Common Stock	87184Q206
—	BARCLAYS IPTH SRS B S&P SHRT TRM ETN	6	$0	0.0%	$15.67	—	UIE	06748F324
POST	POST HOLDINGS	1	$0	0.0%	$86.51	-1.9%	Common Stock	737446104
VNQI	VANGUARD GLOBAL	2	$0	0.0%	—	—	MF Closed and MF Open	922042676
IFF	INTL FLAVOR & FRAGRANCE	1	$0	0.0%	$103.89	-33.8%	Common Stock	459506101
HYG	ISHARES IBOXX	1	$0	0.0%	—	—	MF Closed and MF Open	464288513
—	TILRAY BRANDS	33	$0	0.0%	$14.60	—	Common Stock	88688T100
CCOI	COGENT COMMUNICATIONS	1	$0	0.0%	$47.03	+24.8%	Common Stock	19239V302
PNW	PINNACLE WEST	1	$0	0.0%	$63.64	+5.6%	Common Stock	723484101
—	ALAUNOS THERAPEUTICS	1,000	$0	0.0%	$2.00	—	Common Stock	98973P101
CGC	CANOPY GROWTH	14	$0	0.0%	$5.96	0.0%	Common Stock	138035704
BKU	BANKUNITED INC	2	$0	0.0%	$32.86	-27.1%	Common Stock	06652K103
ADC	AGREE REALTY	1	$0	0.0%	—	—	Common Stock	008492100
CC	CHEMOURS COMPANY	2	$0	0.0%	$31.21	-20.2%	Common Stock	163851108
FRO	FRONTLINE PLC	3	$0	0.0%	$14.21	+28.1%	Common Stock	M46528101
CMS	CMS ENERGY	1	$0	0.0%	$60.46	-13.5%	Common Stock	125896100
BRBR	BELLRING BRANDS	1	$0	0.0%	$24.02	+100.7%	Common Stock	07831C103
LNSR	LENSAR INC	15	$0	0.0%	$2.48	0.0%	Common Stock	52634L108
BODI	BEACHBODY CO	6	$0	0.0%	$10.69	0.0%	Common Stock	073463309
CXAI	CXAPP INC CLASS A	35	$0	0.0%	$6.15	-76.9%	COM	23248B109
AVNS	AVANOS MEDICAL	2	$0	0.0%	$22.67	-8.9%	Common Stock	05350V106
LILA	LIBERTY LATIN	5	$0	0.0%	$7.11	-0.2%	Common Stock	G9001E102
—	VELO3D INC	85	$0	0.0%	—	—	Common Stock	92259N104
—	EVERBRIDGE INC	1	$0	0.0%	—	—	Common Stock	29978A104
SQFTW	PRESIDIO PROPERTY	315	$0	0.0%	—	—	Rights and Bearer Warrants; Warrants (except Bearer)	74102L113
—	NIKOLA CORP	18	$0	0.0%	$11.19	—	Common Stock	654110105
BTTX	BETTER THERAPEUTICS	65	$0	0.0%	$1.67	-87.0%	Common Stock	08773T104
—	EIGHTCO HOLDINGS INC	10	$0	0.0%	$0.60	—	COM	22890A203
PLBY	PLBY GROUP	6	$0	0.0%	$5.37	-87.8%	Common Stock	72814P109
—	INPIXON	81	$0	0.0%	$0.19	—	COM	45790J867
OCGN	OCUGEN INC	1	$0	0.0%	$0.64	-37.5%	Common Stock	67577C105