Cornerstone Planning Group LLC Diversified Active

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
VEA	VANGUARD FTSE DEVELOPED MKTS ETF	544,601	$24,453	10.2%	$44.90	—	FTSE DEVELOPED MKTS ETF	921943858
QQQ	INVESCO QQQ TRUST UNIT SER 1 ETF	82,459	$22,689	9.5%	$275.15	—	UNIT SER 1 ETF	46090E103
SCHD	SCHWAB STRATEGIC TR US DIVIDEND EQ ETF	212,617	$15,955	6.7%	$75.04	—	US DIVIDEND EQ ETF	808524797
IJR	ISHARES TRUST CORE S&P SCP ETF	110,254	$10,872	4.6%	$98.61	—	CORE S&P SCP ETF	464287804
IMCG	ISHARES TRUST MRGSTR MD CP GRW ETF	161,168	$8,943	3.7%	$55.49	—	MRGSTR MD CP GRW ETF	464288307
BIV	VANGUARD INTERMED TERM ETF	100,025	$7,716	3.2%	$77.14	—	INTERMED TERM ETF	921937819
ANGL	VANECK ETF TRUST FALLEN ANGEL HIGH YLD BD EF	258,040	$7,202	3.0%	$27.91	—	FALLEN ANGEL HIGH YLD BD EF	92189F437
VCSH	VANGUARD SHRT TRM CORP BD ETF	93,631	$7,152	3.0%	$76.39	—	SHRT TRM CORP BD ETF	92206C409
ICVT	ISHARES TRUST CONV BD ETF	92,118	$6,598	2.8%	$71.62	—	CONV BD ETF	46435G102
FEMS	FIRST TRUST EXCHANGE-TRADED AL EM SML CP ALPH ETF	128,509	$5,134	2.2%	$39.95	—	EM SML CP ALPH ETF	33737J307
FTLS	FIRST TRUST EXCHANGE-TRADED FU LNG/SHT EQUITY ETF	101,327	$5,002	2.1%	$49.36	—	LNG/SHT EQUITY ETF	33739P103
VOE	VANGUARD MCAP VL IDXVIP ETF	33,944	$4,689	2.0%	$138.14	—	MCAP VL IDXVIP ETF	922908512
VAW	VANGUARD MATERIALS ETF	24,548	$4,380	1.8%	$178.43	—	MATERIALS ETF	92204A801
IVV	ISHARES TRUST CORE S&P500 ETF	11,169	$4,362	1.8%	$390.53	—	CORE S&P500 ETF	464287200
REZ	ISHARES TRUST ISHARES RESIDENTIAL AND MUL	56,347	$4,025	1.7%	$71.44	—	ISHARES RESIDENTIAL AND MUL	464288562
BND	VANGUARD TOTAL BND MRKT ETF	52,399	$3,899	1.6%	$74.40	—	TOTAL BND MRKT ETF	921937835
IWY	ISHARES TRUST RUS TP200 GR ETF	29,429	$3,619	1.5%	$122.98	—	RUS TP200 GR ETF	464289438
AAPL	APPLE INC COM	24,485	$3,312	1.4%	$140.70	0.0%	COM	037833100
IUSB	ISHARES TRUST CORE TOTAL USD ETF	68,653	$3,194	1.3%	$46.53	—	CORE TOTAL USD ETF	46434V613
SCHF	SCHWAB STRATEGIC TR INTL EQTY ETF	79,593	$2,747	1.2%	$34.51	—	INTL EQTY ETF	808524805
FTSL	FIRST TR EXCHANGE TRADED FD IV SENIOR LN FD ETF	53,581	$2,451	1.0%	$45.75	—	SENIOR LN FD ETF	33738D309
ESGU	ISHARES TRUST ESG AWARE MSCI USA ETF	27,446	$2,365	1.0%	$86.18	—	ESG AWARE MSCI USA ETF	46435G425
VOO	VANGUARD S&P 500 ETF SHS	6,149	$2,196	0.9%	$357.14	—	S&P 500 ETF SHS	922908363
FDVV	FIDELITY COVINGTON TRUST HIGH DIVID ETF	57,445	$2,193	0.9%	$38.17	—	HIGH DIVID ETF	316092840
USTB	VICTORY PORTFOLIOS II SHARES USAA CORE SHORT TERM	41,527	$2,038	0.9%	$49.08	—	SHARES USAA CORE SHORT TERM	92647N535
SJNK	SPDR SPDR BLOOMBERG SHORT TERM H	60,727	$1,510	0.6%	$24.87	—	SPDR BLOOMBERG SHORT TERM H	78468R408
BSV	VANGUARD SHORT TRM BOND ETF	19,321	$1,475	0.6%	$76.32	—	SHORT TRM BOND ETF	921937827
EFV	ISHARES TRUST EAFE VALUE ETF	29,614	$1,445	0.6%	$48.79	—	EAFE VALUE ETF	464288877
—	UNITED STATES TREASURY NOTES NOTE	1,398	$1,397	0.6%	$999.43	—	NOTE	9128283U2
IWF	ISHARES TRUST RUS 1000 GRW ETF	6,338	$1,389	0.6%	$219.12	—	RUS 1000 GRW ETF	464287614
VTI	VANGUARD TOTAL STK MKT ETF	7,060	$1,377	0.6%	$195.02	—	TOTAL STK MKT ETF	922908769
FCVT	FIRST TR EXCHANGE TRADED FD IV SSI STRG ETF	42,686	$1,370	0.6%	$32.10	—	SSI STRG ETF	33739Q507
VIOO	VANGUARD SMLLCP 600 IDX ETF	7,165	$1,294	0.5%	$180.59	—	SMLLCP 600 IDX ETF	921932828
BNDX	VANGUARD TOTAL INT BD ETF	25,903	$1,268	0.5%	$48.94	—	TOTAL INT BD ETF	92203J407
EFG	ISHARES TRUST EAFE GRWTH ETF	13,994	$1,265	0.5%	$90.38	—	EAFE GRWTH ETF	464288885
HEFA	ISHARES TRUST HDG MSCI EAFE ETF	44,166	$1,260	0.5%	$28.54	—	HDG MSCI EAFE ETF	46434V803
FALN	ISHARES TRUST FALN ANGLS USD ETF	48,224	$1,226	0.5%	$25.42	—	FALN ANGLS USD ETF	46435G474
XLRE	SELECT SECTOR SPDR TRUST RL EST SEL SEC ETF	31,146	$1,208	0.5%	$38.77	—	RL EST SEL SEC ETF	81369Y860
GOVT	ISHARES TRUST US TREAS BD ETF	50,287	$1,178	0.5%	$23.43	—	US TREAS BD ETF	46429B267
—	UNITED STATES TREASURY NOTES NOTE	1,065	$1,058	0.4%	$993.81	—	NOTE	912828ZD5
MBB	ISHARES TRUST MBS ETF	10,546	$1,014	0.4%	$96.12	—	MBS ETF	464288588
XMMO	INVESCO EXCHANGE TRADED FD TR S&P MDCP MOMNTUM ETF	11,959	$906	0.4%	$75.75	—	S&P MDCP MOMNTUM ETF	46137V464
AXP	AMERICAN EXPRESS CO COM	5,951	$874	0.4%	$142.37	0.0%	COM	025816109
MCO	MOODYS CORP COM	2,449	$767	0.3%	$266.40	0.0%	COM	615369105
IWB	ISHARES TRUST RUS 1000 ETF	3,362	$720	0.3%	$214.30	—	RUS 1000 ETF	464287622
VMBS	VANGUARD MTG-BKD SECS ETF	15,240	$720	0.3%	$47.23	—	MTG-BKD SECS ETF	92206C771
BLV	VANGUARD LONG TERM BOND ETF	9,042	$706	0.3%	$78.12	—	LONG TERM BOND ETF	921937793
MSFT	MICROSOFT CORP COM	2,967	$688	0.3%	$234.05	0.0%	COM	594918104
PEG	PUBLIC SERVICE ENTERPRISE GRP COM	11,159	$670	0.3%	$52.12	0.0%	COM	744573106
SDY	SPDR SERIES TRUST S&P DIVID ETF	5,197	$649	0.3%	$124.84	—	S&P DIVID ETF	78464A763
AOA	ISHARES TRUST AGGRES ALLOC ETF	10,346	$643	0.3%	$62.20	—	AGGRES ALLOC ETF	464289859
PSN	PARSONS CORPORATION COM	13,784	$580	0.2%	$46.08	0.0%	COM	70202L102
VWO	VANGUARD FTSE EMR MKT ETF	13,487	$566	0.2%	$42.00	—	FTSE EMR MKT ETF	922042858
EFAV	ISHARES TRUST MSCI EAFE MIN VOL FACTOR ETF	7,957	$527	0.2%	$66.28	—	MSCI EAFE MIN VOL FACTOR ETF	46429B689
FXZ	FIRST TRUST EXCH TRADED FUND 2 MATERIALS ALPH ETF	7,748	$512	0.2%	$66.06	—	MATERIALS ALPH ETF	33734X168
TLH	ISHARES TRUST 10-20 YR TRS ETF	4,343	$503	0.2%	$115.92	—	10-20 YR TRS ETF	464288653
BOND	PIMCO ETF TRUST ACTIVE BD ETF	4,949	$465	0.2%	$93.90	—	ACTIVE BD ETF	72201R775
PEY	INVESCO EXCHANGE TRADED FD TR HIG YLD EQ DIV ETF	22,420	$464	0.2%	$20.71	—	HIG YLD EQ DIV ETF	46137V563
IAGG	ISHARES TRUST CORE INTL AGGR ETF	9,353	$457	0.2%	$48.83	—	CORE INTL AGGR ETF	46435G672
LMT	LOCKHEED MARTIN CORP COM	1,012	$445	0.2%	$426.55	0.0%	COM	539830109
MUB	ISHARES TRUST NATIONAL MUN ETF	4,078	$441	0.2%	$108.22	—	NATIONAL MUN ETF	464288414
IEMG	ISHARES INC CORE MSCI EMKT ETF	8,658	$437	0.2%	$50.50	—	CORE MSCI EMKT ETF	46434G103
VGIT	VANGUARD INTER TERM TREAS ETF	7,261	$437	0.2%	$60.15	—	INTER TERM TREAS ETF	92206C706
VO	VANGUARD MID CAP ETF	2,071	$433	0.2%	$209.29	—	MID CAP ETF	922908629
USMV	ISHARES TRUST MSCI USA MIN VOL FACTOR ETF	5,835	$418	0.2%	$71.60	—	MSCI USA MIN VOL FACTOR ETF	46429B697
DLN	WISDOMTREE TRUST US LARGECAP DIVD ETF	6,633	$410	0.2%	$61.82	—	US LARGECAP DIVD ETF	97717W307
VXF	VANGUARD EXTEND MKT ETF	2,917	$404	0.2%	$138.53	—	EXTEND MKT ETF	922908652
SEIX	VIRTUS ETF TRUST II SEIX SR LN ETF	16,968	$401	0.2%	$23.65	—	SEIX SR LN ETF	92790A405
EWX	SPDR INDEX SHARES FUNDS S&P EMKTSC ETF	7,685	$394	0.2%	$51.28	—	S&P EMKTSC ETF	78463X756
—	LINDE PLC COM	1,212	$393	0.2%	$324.54	—	COM	G5494J103
DES	WISDOMTREE TRUST US SMALLCAP DIVD ETF	12,908	$383	0.2%	$29.70	—	US SMALLCAP DIVD ETF	97717W604
HD	HOME DEPOT INC COM	1,200	$373	0.2%	$281.19	0.0%	COM	437076102
XOM	EXXON MOBIL CORPORATION COM	3,035	$338	0.1%	$96.28	0.0%	COM	30231G102
—	EXCHANGE TRADED CONCEPTS TRUST HULL TACTIC US ETF	11,280	$316	0.1%	$27.98	—	HULL TACTIC US ETF	301505806
SHYG	ISHARES TRUST 0-5YR HI YL CP ETF	7,523	$315	0.1%	$41.81	—	0-5YR HI YL CP ETF	46434V407
EEMV	ISHARES INC MSCI EMERGING MARKETS MIN V	5,638	$310	0.1%	$55.00	—	MSCI EMERGING MARKETS MIN V	464286533
SRE	SEMPRA COM	1,964	$306	0.1%	$69.81	0.0%	COM	816851109
ICSH	ISHARES TRUST BLACKROCK ULTRA SHT TRM BD	6,045	$304	0.1%	$50.24	—	BLACKROCK ULTRA SHT TRM BD	46434V878
AMZN	AMAZON COM INC COM	3,157	$296	0.1%	$98.78	0.0%	COM	023135106
VYM	VANGUARD HIGH DIV YLD ETF	2,600	$280	0.1%	$107.83	—	HIGH DIV YLD ETF	921946406
EMB	ISHARES TRUST JPMORGAN USD EMG ETF	3,096	$275	0.1%	$88.70	—	JPMORGAN USD EMG ETF	464288281
—	UNITED STATES TREASURY NOTES NOTE	272	$270	0.1%	$991.42	—	NOTE	91282CBU4
AMP	AMERIPRISE FINANCIAL INC COM	798	$258	0.1%	$291.87	0.0%	COM	03076C106
AGG	ISHARES TRUST CORE US AGGBD ET ETF	2,555	$257	0.1%	$100.50	—	CORE US AGGBD ET ETF	464287226
VBR	VANGUARD SM CP VAL ETF	1,558	$256	0.1%	$164.33	—	SM CP VAL ETF	922908611
—	UNITED STATES TREASURY NOTES NOTE	251	$251	0.1%	$998.77	—	NOTE	91282CBG5
XLE	SELECT SECTOR SPDR TRUST ENERGY ETF	2,711	$243	0.1%	$89.62	—	ENERGY ETF	81369Y506
VTEB	VANGUARD TAX EXEMPT BD ETF	4,706	$239	0.1%	$50.84	—	TAX EXEMPT BD ETF	922907746
JNJ	JOHNSON & JOHNSON COM	1,353	$230	0.1%	$157.06	0.0%	COM	478160104
MRK	MERCK & CO INC COM	2,065	$227	0.1%	$92.80	0.0%	COM	58933Y105
UNH	UNITEDHEALTH GROUP INC COM	453	$219	0.1%	$500.41	0.0%	COM	91324P102
CVX	CHEVRON CORPORATION COM	1,207	$216	0.1%	$153.23	0.0%	COM	166764100
CSCO	CISCO SYSTEMS INC COM	4,636	$215	0.1%	$41.47	0.0%	COM	17275R102
TIP	ISHARES TRUST TIPS BD ETF	1,967	$215	0.1%	$109.27	—	TIPS BD ETF	464287176
TSLA	TESLA INC COM	1,670	$212	0.1%	$189.34	0.0%	COM	88160R101
AOR	ISHARES TRUST GRWT ALLOCAT ETF	4,297	$211	0.1%	$49.11	—	GRWT ALLOCAT ETF	464289867
EUSB	ISHARES TRUST ESG ADVANCED TOTAL USD BD M	4,839	$211	0.1%	$43.58	—	ESG ADVANCED TOTAL USD BD M	46436E619
—	THOMSON-REUTERS CORP COM	1,725	$202	0.1%	$117.02	—	COM	884903709
BRK/B	BERKSHIRE HATHAWAY INC COM CL B	658	$201	0.1%	$296.98	0.0%	COM CL B	084670702
HDV	ISHARES TRUST CORE HIGH DV ETF	1,871	$194	0.1%	$103.90	—	CORE HIGH DV ETF	46429B663
VZ	VERIZON COMMUNICATIONS COM	4,728	$189	0.1%	$30.76	0.0%	COM	92343V104
SUB	ISHARES TRUST SHRT NAT MUN ETF	1,796	$189	0.1%	$105.06	—	SHRT NAT MUN ETF	464288158
EMLC	VANECK ETF TRUST VANECK J. P. MORGAN EM LOCA	7,482	$188	0.1%	$25.19	—	VANECK J. P. MORGAN EM LOCA	92189H300
EEM	ISHARES TRUST MSCI EMG MKT ETF	4,545	$187	0.1%	$41.10	—	MSCI EMG MKT ETF	464287234
IJH	ISHARES TRUST CORE S&P MCP ETF	728	$183	0.1%	$250.89	—	CORE S&P MCP ETF	464287507
IYW	ISHARES TRUST U.S. TECH ETF	2,357	$182	0.1%	$77.19	—	U.S. TECH ETF	464287721
—	WESTERN ALLIANCE BANCORP CD	180	$180	0.1%	$999.95	—	CD	95763PKE0
PG	PROCTER & GAMBLE CO COM	1,219	$174	0.1%	$129.79	0.0%	COM	742718109
VTV	VANGUARD VALUE ETF	1,219	$171	0.1%	$140.05	—	VALUE ETF	922908744
COP	CONOCOPHILLIPS COM	1,392	$167	0.1%	$109.40	0.0%	COM	20825C104
MTUM	ISHARES TRUST MSCI USA MOMENTUM FACTOR ETF	1,162	$166	0.1%	$142.88	—	MSCI USA MOMENTUM FACTOR ETF	46432F396
PAVE	GLOBAL X FDS US INFR DEV ETF	6,078	$165	0.1%	$27.12	—	US INFR DEV ETF	37954Y673
PFE	PFIZER INC COM	3,510	$158	0.1%	$40.19	0.0%	COM	717081103
—	BLACKROCK MUNIHLDGS NEW JERSEY COM	13,574	$158	0.1%	$11.62	—	COM	09254X101
USHY	ISHARES TRUST BROAD USD HIGH ETF	4,261	$152	0.1%	$35.66	—	BROAD USD HIGH ETF	46435U853
VCIT	VANGUARD INT-TERM CORP ETF	1,868	$151	0.1%	$80.81	—	INT-TERM CORP ETF	92206C870
—	CHARLES SCHWAB BANK SSB CD	150	$150	0.1%	$1000.01	—	CD	15987UAJ7
BBJP	JP MORGAN ETF TRUST BETABUILDERS JAPAN ETF NEW	3,184	$150	0.1%	$47.11	—	BETABUILDERS JAPAN ETF NEW	46641Q217
JPM	JP MORGAN CHASE & CO COM	1,102	$149	0.1%	$117.65	0.0%	COM	46625H100
ABBV	ABBVIE INC COM	997	$148	0.1%	$137.22	0.0%	COM	00287Y109
DSI	ISHARES TRUST MSCI KLD400 SOC ETF	2,015	$147	0.1%	$73.09	—	MSCI KLD400 SOC ETF	464288570
SPYV	SPDR SERIES TRUST PRTFLO S&P500 VL ETF	3,699	$147	0.1%	$39.81	—	PRTFLO S&P500 VL ETF	78464A508
ESGE	ISHARES INC ESG AWARE MSCI EM ETF	4,478	$147	0.1%	$32.82	—	ESG AWARE MSCI EM ETF	46434G863
LQD	ISHARES TRUST IBOXX INV CP ETF	1,287	$143	0.1%	$111.13	—	IBOXX INV CP ETF	464287242
WMT	WALMART INC COM	1,009	$140	0.1%	$45.66	0.0%	COM	931142103
PEP	PEPSICO INC COM	805	$137	0.1%	$160.89	0.0%	COM	713448108
FBND	FIDELITY COVINGTON TRUST TOTAL BD ETF	2,843	$133	0.1%	$46.62	—	TOTAL BD ETF	316188309
IGSB	ISHARES TRUST 1-5 YEAR INVT GRADE CORP BD	2,585	$131	0.1%	$50.58	—	1-5 YEAR INVT GRADE CORP BD	464288646
T	AT&T INC COM	6,860	$130	0.1%	$15.11	0.0%	COM	00206R102
MET	METLIFE INC COM	1,829	$127	0.1%	$65.10	0.0%	COM	59156R108
GOOGL	ALPHABET INC COM CL A	1,360	$127	0.1%	$94.32	0.0%	COM CL A	02079K305
SPY	SPDR S&P500 ETF TRUST TR UNIT ETF	325	$126	0.1%	$388.64	—	TR UNIT ETF	78462F103
SLYV	SPDR SERIES TRUST S&P 600 SMCP VAL ETF	1,584	$124	0.1%	$78.34	—	S&P 600 SMCP VAL ETF	78464A300
USXF	ISHARES TRUST ESG ADVANCED MSCI USA ETF	3,921	$122	0.1%	$31.22	—	ESG ADVANCED MSCI USA ETF	46436E767
KO	COCA-COLA CO COM	2,034	$122	0.1%	$54.92	0.0%	COM	191216100
DGRO	ISHARES TRUST CORE DIV GRWTH ETF	2,414	$120	0.1%	$49.81	—	CORE DIV GRWTH ETF	46434V621
CSGP	COSTAR GROUP INC COM	1,557	$119	0.0%	$78.14	0.0%	COM	22160N109
—	AIRCASTLE LIMITED NOTE M/W CLBL	119	$119	0.0%	$999.29	—	NOTE M/W CLBL	00928QAP6
AERG	APPLIED ENERGETICS INC COM	62,500	$118	0.0%	$2.07	0.0%	COM	03819M106
PRU	PRUDENTIAL FINANCIAL INC COM	1,198	$116	0.0%	$86.71	0.0%	COM	744320102
EWU	ISHARES TRUST MSCI UK ETF NEW	3,552	$116	0.0%	$32.69	—	MSCI UK ETF NEW	46435G334
V	VISA INC COM CL A	522	$115	0.0%	$196.98	0.0%	COM CL A	92826C839
FNDE	SCHWAB STRATEGIC TR SCHWB FDT EMK LG ETF	4,309	$115	0.0%	$26.60	—	SCHWB FDT EMK LG ETF	808524730
VWOB	VANGUARD EMERGING MKT GOVT BOND INDE	1,793	$114	0.0%	$63.80	—	EMERGING MKT GOVT BOND INDE	921946885
IFRA	ISHARES TRUST US INFRASTRUC ETF	3,067	$114	0.0%	$37.20	—	US INFRASTRUC ETF	46435U713
LLY	ELI LILLY AND COMPANY COM	319	$112	0.0%	$345.79	0.0%	COM	532457108
D	DOMINION ENERGY INC COM	1,771	$110	0.0%	$53.65	0.0%	COM	25746U109
PM	PHILIP MORRIS INTL INC COM	1,076	$109	0.0%	$81.30	0.0%	COM	718172109
—	CHICAGO ILLINOIS GO BDS M/W	95	$102	0.0%	$1073.59	—	GO BDS M/W	167486TS8
FSTA	FIDELITY COVINGTON TRUST CONSMR STAPLES ETF	2,325	$101	0.0%	$43.60	—	CONSMR STAPLES ETF	316092303
CWB	SPDR SERIES TRUST SPDR BLOOMBERG CONVERTIBLE	1,503	$100	0.0%	$66.68	—	SPDR BLOOMBERG CONVERTIBLE	78464A359
—	JPMORGAN CHASE BANK NA CD M/W CLBL	100	$100	0.0%	$1000.55	—	CD M/W CLBL	46593LG86
—	JPMORGAN CHASE BANK NA CD M/W CLBL	100	$100	0.0%	$1000.03	—	CD M/W CLBL	46593LE47
—	SANTANDER BANK NATIONAL ASSN CD	100	$100	0.0%	$999.95	—	CD	80280JVB4
—	WELLS FARGO BANK NATIONAL ASSN CD	100	$100	0.0%	$999.86	—	CD	9497635E2
—	CITY NATL BK BEVERLY HILLS CA CD	100	$100	0.0%	$999.39	—	CD	178180GV1
VEU	VANGUARD ALLWRLD EX US ETF	1,846	$99	0.0%	$53.79	—	ALLWRLD EX US ETF	922042775
IEFA	ISHARES TRUST CORE MSCI EAFE ETF	1,501	$99	0.0%	$65.99	—	CORE MSCI EAFE ETF	46432F842
AOM	ISHARES TRUST MODERT ALLOC ETF	2,498	$99	0.0%	$39.46	—	MODERT ALLOC ETF	464289875
XLV	SELECT SECTOR SPDR TRUST SBI HEALTHCARE ETF	738	$98	0.0%	$133.24	—	SBI HEALTHCARE ETF	81369Y209
—	EUROPEAN INVESTMENT BANK NOTE	100	$97	0.0%	$970.35	—	NOTE	298785JF4
VTIP	VANGUARD STRM INFPROIDX ETF	2,023	$95	0.0%	$47.11	—	STRM INFPROIDX ETF	922020805
NVDA	NVIDIA CORP COM	567	$95	0.0%	$14.65	0.0%	COM	67066G104
SPYM	SPDR SERIES TRUST PORTFOLIO S&P 500 ETF	2,063	$94	0.0%	$45.69	—	PORTFOLIO S&P 500 ETF	78464A854
MCD	MCDONALD'S CORPORATION COM	357	$94	0.0%	$245.25	0.0%	COM	580135101
XLK	SELECT SECTOR SPDR TRUST TECHNOLOGY ETF	732	$94	0.0%	$127.88	—	TECHNOLOGY ETF	81369Y803
IWR	ISHARES TRUST RUS MID CAP ETF	1,344	$93	0.0%	$69.33	—	RUS MID CAP ETF	464287499
—	BLACKROCK INC COM	127	$93	0.0%	$731.80	—	COM	09247X101
VFH	VANGUARD FINANCIALS ETF	1,089	$92	0.0%	$84.51	—	FINANCIALS ETF	92204A405
AJG	GALLAGHER (ARTHUR J) & CO COM	481	$92	0.0%	$181.58	0.0%	COM	363576109
NKE	NIKE INC COM CL B	712	$89	0.0%	$95.30	0.0%	COM CL B	654106103
TLT	ISHARES TRUST 20 YR TR BD ETF	822	$89	0.0%	$107.95	—	20 YR TR BD ETF	464287432
—	HOLLYWOOD BEACH CMNTY DEV DIST REV BDS CLBL	85	$87	0.0%	$1027.51	—	REV BDS CLBL	43612PAM6
EWG	ISHARES INC MSCI GERMANY ETF	3,162	$87	0.0%	$27.51	—	MSCI GERMANY ETF	464286806
DOW	DOW INC COM	1,529	$87	0.0%	$40.52	0.0%	COM	260557103
BMY	BRISTOL-MYERS SQUIBB CO COM	1,172	$86	0.0%	$65.23	0.0%	COM	110122108
MA	MASTERCARD INCORPORATED COM CL A	234	$86	0.0%	$323.40	0.0%	COM CL A	57636Q104
CRM	SALESFORCE INC COM	588	$86	0.0%	$144.17	0.0%	COM	79466L302
MO	ALTRIA GROUP INC COM	1,927	$86	0.0%	$35.03	0.0%	COM	02209S103
CMCSA	COMCAST CORP COM CL A	2,235	$85	0.0%	$30.06	0.0%	COM CL A	20030N101
IBM	INTERNATIONAL BUS MACH CORP COM	602	$85	0.0%	$123.05	0.0%	COM	459200101
CAT	CATERPILLAR INC COM	344	$85	0.0%	$206.59	0.0%	COM	149123101
COST	COSTCO WHOLESALE CORP COM	178	$84	0.0%	$468.77	0.0%	COM	22160K105
VPL	VANGUARD FTSE PACIFIC ETF	1,224	$83	0.0%	$68.06	—	FTSE PACIFIC ETF	922042866
PFF	ISHARES TRUST PFD AND INCM SEC ETF	2,481	$82	0.0%	$32.87	—	PFD AND INCM SEC ETF	464288687
DIS	WALT DISNEY COMPANY (THE) COM	822	$81	0.0%	$93.45	0.0%	COM	254687106
ESML	ISHARES TRUST ESG AWARE MSCI USA SML CAP	2,361	$81	0.0%	$34.37	—	ESG AWARE MSCI USA SML CAP	46435U663
DFUS	DIMENSIONAL ETF TR US EQUITY ETF	1,913	$81	0.0%	$42.28	—	US EQUITY ETF	25434V401
ACN	ACCENTURE PLC COM	294	$80	0.0%	$264.08	0.0%	COM	G1151C101
CVS	CVS HEALTH CORPORATION COM	910	$80	0.0%	$85.94	0.0%	COM	126650100
SYK	STRYKER CORP COM	314	$80	0.0%	$219.76	0.0%	COM	863667101
ADP	AUTOMATIC DATA PROCESSING INC COM	338	$79	0.0%	$228.99	0.0%	COM	053015103
MUSA	MURPHY USA INC COM	300	$78	0.0%	$285.70	0.0%	COM	626755102
NEE	NEXTERA ENERGY INC COM	940	$78	0.0%	$73.82	0.0%	COM	65339F101
SBUX	STARBUCKS CORP COM	739	$77	0.0%	$87.55	0.0%	COM	855244109
DFAT	DIMENSIONAL ETF TR US TARGETED VALUE ETF	1,686	$77	0.0%	$45.64	—	US TARGETED VALUE ETF	25434V609
ABT	ABBOTT LABORATORIES COM	688	$77	0.0%	$97.62	0.0%	COM	002824100
ZTS	ZOETIS INC COM CL A	474	$77	0.0%	$143.20	0.0%	COM CL A	98978V103
VLUE	ISHARES TRUST MSCI USA VALUE FACTOR ETF	822	$77	0.0%	$93.07	—	MSCI USA VALUE FACTOR ETF	46432F388
DMXF	ISHARES TRUST ESG ADVANCED MSCI EAFE ETF	1,312	$76	0.0%	$58.21	—	ESG ADVANCED MSCI EAFE ETF	46436E759
LCTU	BLACKROCK ETF TRUST US CARBON TRANSITION READIN	1,768	$76	0.0%	$43.15	—	US CARBON TRANSITION READIN	09290C509
USB	US BANCORP COM	1,671	$76	0.0%	$36.71	0.0%	COM	902973304
MCHI	ISHARES TRUST MSCI CHINA ETF	1,422	$76	0.0%	$53.53	—	MSCI CHINA ETF	46429B671
APO	APOLLO GLOBAL MANAGEMENT INC COM	1,153	$76	0.0%	$56.25	0.0%	COM	03769M106
SPGI	S&P GLOBAL INC COM	208	$75	0.0%	$321.12	0.0%	COM	78409V104
—	UNITED STATES TREASURY NOTES NOTE	77	$73	0.0%	$950.21	—	NOTE	912828V98
IYE	ISHARES TRUST U.S. ENERGY ETF	1,528	$72	0.0%	$47.34	—	U.S. ENERGY ETF	464287796
VOX	VANGUARD COMM SRVC ETF	814	$72	0.0%	$88.35	—	COMM SRVC ETF	92204A884
XSVM	INVESCO EXCHANGE TRADED FD TR S&P SMCP VLU MNT ETF	1,498	$71	0.0%	$47.51	—	S&P SMCP VLU MNT ETF	46137V480
RTX	RAYTHEON TECH CORP COM	750	$71	0.0%	$87.65	0.0%	COM	75513E101
—	JPMORGAN CHASE BANK NA CD M/W CLBL	70	$70	0.0%	$1000.19	—	CD M/W CLBL	46593LE88
—	JPMORGAN CHASE BANK NA CD M/W CLBL	70	$70	0.0%	$1000.10	—	CD M/W CLBL	46593LE62
SO	SOUTHERN CO COM	1,051	$70	0.0%	$59.62	0.0%	COM	842587107
ACWV	ISHARES INC MSCI GBL MIN VOL ETF	728	$70	0.0%	$95.92	—	MSCI GBL MIN VOL ETF	464286525
BAC	BANK OF AMERICA CORPORATION COM	2,079	$69	0.0%	$31.71	0.0%	COM	060505104
IXUS	ISHARES TRUST CORE MSCI TOTAL ETF	1,112	$69	0.0%	$62.03	—	CORE MSCI TOTAL ETF	46432F834
SUSC	ISHARES TRUST ESG AWARE USD CORPORATE BON	2,904	$68	0.0%	$23.31	—	ESG AWARE USD CORPORATE BON	46435G193
MDLZ	MONDELEZ INTL INC COM CL A	1,059	$68	0.0%	$58.01	0.0%	COM CL A	609207105
MINT	PIMCO ETF TRUST ENHAN SHRT MA AC ETF	677	$67	0.0%	$99.30	—	ENHAN SHRT MA AC ETF	72201R833
MOAT	VANECK ETF TRUST VANECK MORNINGSTAR WIDE MOA	984	$67	0.0%	$68.12	—	VANECK MORNINGSTAR WIDE MOA	92189F643
LOPE	GRAND CANYON EDUCATION COM	609	$67	0.0%	$99.74	0.0%	COM	38526M106
ESGD	ISHARES TRUST ESG AWARE MSCI EAFE ETF	928	$65	0.0%	$70.58	—	ESG AWARE MSCI EAFE ETF	46435G516
VB	VANGUARD SMALL CP ETF	340	$65	0.0%	$191.19	—	SMALL CP ETF	922908751
EMR	EMERSON ELECTRIC CO COM	741	$64	0.0%	$84.53	0.0%	COM	291011104
AVGO	BROADCOM INC COM	113	$64	0.0%	$47.61	0.0%	COM	11135F101
—	UNITED STATES TREASURY NOTES NOTE	66	$63	0.0%	$959.03	—	NOTE	912828J27
—	FIRST SVGS BK FSB CLARKSVILLE CD	63	$63	0.0%	$1000.30	—	CD	33621LFT5
—	BEAL BK USA LAS VEGAS NEV CD	63	$63	0.0%	$999.94	—	CD	07371DNH6
PYPL	PAYPAL HOLDINGS INC COM	810	$62	0.0%	$79.85	0.0%	COM	70450Y103
IEI	ISHARES TRUST 3 7 YR TREAS BD ETF	527	$62	0.0%	$117.80	—	3 7 YR TREAS BD ETF	464288661
—	WELLS FARGO BANK NATIONAL ASSN CD	62	$62	0.0%	$1000.29	—	CD	9497634X1
—	WELLS FARGO BANK NATIONAL ASSN CD	62	$62	0.0%	$1000.08	—	CD	9497634V5
GLOB	GLOBANT SA COM	397	$62	0.0%	$177.02	0.0%	COM	L44385109
HEI	HEICO CORP COM	383	$61	0.0%	$155.70	0.0%	COM	422806109
WST	WEST PHARMA SERVICES INC COM	240	$61	0.0%	$235.00	0.0%	COM	955306105
META	META PLATFORMS INC COM CL A	435	$59	0.0%	$116.61	0.0%	COM CL A	30303M102
PAYC	PAYCOM SOFTWARE INC COM	194	$59	0.0%	$316.26	0.0%	COM	70432V102
COMT	ISHARES US ETF TRUST GSCI COMMODITY DYNAMIC ROLL	2,085	$59	0.0%	$28.24	—	GSCI COMMODITY DYNAMIC ROLL	46431W853
EVRG	EVERGY INC COM	988	$59	0.0%	$52.51	0.0%	COM	30034W106
PKW	INVESCO EXCHANGE TRADED FD TR BUYBACK ACHIEV ETF	673	$59	0.0%	$86.93	—	BUYBACK ACHIEV ETF	46137V308
IJJ	ISHARES TRUST S&P MC 400VL ETF	552	$58	0.0%	$105.92	—	S&P MC 400VL ETF	464287705
—	UNITED STATES TREASURY NOTES NOTE	60	$58	0.0%	$974.07	—	NOTE	91282CAF8
DFIV	DIMENSIONAL ETF TR INTERNATIONAL VALUE ETF	1,797	$58	0.0%	$32.37	—	INTERNATIONAL VALUE ETF	25434V807
—	UNITED STATES TREASURY NOTES NOTE	64	$58	0.0%	$905.47	—	NOTE	91282CBQ3
FE	FIRSTENERGY CORP COM	1,383	$58	0.0%	$34.36	0.0%	COM	337932107
KMI	KINDER MORGAN INC COM	3,013	$57	0.0%	$15.18	0.0%	COM	49456B101
DBB	INVESCO DB MULTI-SECTOR COMM T BASE METALS FD ETF	2,567	$56	0.0%	$21.94	—	BASE METALS FD ETF	46140H700
ADI	ANALOG DEVICES INC COM	345	$56	0.0%	$147.75	0.0%	COM	032654105
MDT	MEDTRONIC PLC COM	707	$56	0.0%	$73.46	0.0%	COM	G5960L103
ROL	ROLLINS INC COM	1,568	$56	0.0%	$37.30	0.0%	COM	775711104
VEEV	VEEVA SYSTEMS INC COM CL A	347	$55	0.0%	$170.87	0.0%	COM CL A	922475108
HON	HONEYWELL INTERNATIONAL INC COM	270	$54	0.0%	$178.76	0.0%	COM	438516106
DHR	DANAHER CORP COM	200	$54	0.0%	$228.13	0.0%	COM	235851102
INTC	INTEL CORP COM	1,843	$52	0.0%	$26.65	0.0%	COM	458140100
ED	CONSOLIDATED EDISON INC COM	563	$52	0.0%	$81.67	0.0%	COM	209115104
GOOG	ALPHABET INC COM CL C	549	$52	0.0%	$94.73	0.0%	COM CL C	02079K107
IWD	ISHARES TRUST RUS 1000 VAL ETF	334	$51	0.0%	$153.88	—	RUS 1000 VAL ETF	464287598
EL	ESTEE LAUDER COMPANIES INC COM CL A	197	$51	0.0%	$211.01	0.0%	COM CL A	518439104
—	FEDERAL HOME LOAN BANKS BOND	50	$51	0.0%	$1014.38	—	BOND	3133X8EW8
IEF	ISHARES TRUST 7-10 YEAR TREASURY BOND ETF	508	$51	0.0%	$99.83	—	7-10 YEAR TREASURY BOND ETF	464287440
GD	GENERAL DYNAMICS CORP COM	218	$51	0.0%	$228.84	0.0%	COM	369550108
—	NORTHPOINTE BK GRAND RAPIDS MI CD	50	$50	0.0%	$1000.26	—	CD	666613KY9
—	WELLS FARGO BANK NATIONAL ASSN CD	50	$50	0.0%	$1000.02	—	CD	9497635H5
—	KEARNY BK NEW JERSEY CD	50	$50	0.0%	$999.96	—	CD	48714LCR8
—	WELLS FARGO BANK NATIONAL ASSN CD	50	$50	0.0%	$999.56	—	CD	9497635G7
PFEB	INNOVATOR ETFS TRUST INNOVATOR US EQUTY POWER BU	1,705	$49	0.0%	$28.89	—	INNOVATOR US EQUTY POWER BU	45782C417
—	UNITED STATES TREASURY NOTES NOTE	50	$49	0.0%	$981.72	—	NOTE	912828S92
MDYV	SPDR SERIES TRUST S&P 400 MDCP VAL ETF	720	$49	0.0%	$68.01	—	S&P 400 MDCP VAL ETF	78464A839
IDXX	IDEXX LABORATORIES INC COM	103	$49	0.0%	$388.17	0.0%	COM	45168D104
—	UNITED STATES TREASURY NOTES NOTE	50	$49	0.0%	$978.06	—	NOTE	912828ZY9
GILD	GILEAD SCIENCES INC COM	583	$49	0.0%	$70.79	0.0%	COM	375558103
SPSM	SPDR PORTFOLIO S&P 600 SM CAP ETF	1,259	$48	0.0%	$38.51	—	PORTFOLIO S&P 600 SM CAP ETF	78468R853
FIVE	FIVE BELOW INC COM	267	$48	0.0%	$157.26	0.0%	COM	33829M101
—	RITCHIE BROS AUCTIONEERS COM	812	$48	0.0%	$59.68	—	COM	767744105
QCOM	QUALCOMM INC COM	411	$48	0.0%	$108.85	0.0%	COM	747525103
NFLX	NETFLIX INC COM	153	$48	0.0%	$28.05	0.0%	COM	64110L106
—	UNITED STATES TREASURY BONDS BOND	56	$48	0.0%	$862.39	—	BOND	912810QY7
CCI	CROWN CASTLE INC COM USD0.01	332	$48	0.0%	$113.66	0.0%	COM USD0.01	22822V101
SHW	SHERWIN-WILLIAMS CO COM	204	$48	0.0%	$224.77	0.0%	COM	824348106
SCHZ	SCHWAB STRATEGIC TR US AGGREGATE B ETF	993	$47	0.0%	$47.32	—	US AGGREGATE B ETF	808524839
IXN	ISHARES TRUST GLOBAL TECH ETF	1,000	$47	0.0%	$46.78	—	GLOBAL TECH ETF	464287291
VOOG	VANGUARD 500 GRTH IDX F ETF	219	$47	0.0%	$213.20	—	500 GRTH IDX F ETF	921932505
PNC	PNC FINANCIAL SERVICES GROUP COM	307	$45	0.0%	$139.24	0.0%	COM	693475105
—	UNITED STATES TREASURY NOTES NOTE	45	$45	0.0%	$997.69	—	NOTE	912828Z86
NSRGY	NESTLE SA ADR SPONSORED	366	$45	0.0%	$122.62	—	ADR SPONSORED	641069406
FAST	FASTENAL COM	951	$45	0.0%	$22.64	0.0%	COM	311900104
IJS	ISHARES TRUST SP SMCP600VL ETF	461	$44	0.0%	$96.33	—	SP SMCP600VL ETF	464287879
ADBE	ADOBE INC COM	129	$44	0.0%	$319.83	0.0%	COM	00724F101
RPM	RPM INTERNATIONAL INC COM	528	$44	0.0%	$96.96	0.0%	COM	749685103
DEM	WISDOMTREE TRUST EMER MKT HIGH FD ETF	1,156	$44	0.0%	$38.15	—	EMER MKT HIGH FD ETF	97717W315
WEC	WEC ENERGY GROUP INC COM	479	$44	0.0%	$82.72	0.0%	COM	92939U106
WPC	WP CAREY INC COM USD0.001	524	$43	0.0%	$82.66	—	COM USD0.001	92936U109
—	NUVEEN INSD TAX-FREE ADVANTAGE COM	3,729	$43	0.0%	$11.48	—	COM	670657105
UPS	UNITED PARCEL SERVICE INC COM CL B	242	$43	0.0%	$148.03	0.0%	COM CL B	911312106
—	NUVEEN DIVID ADVANTAGE MUN FD COM SH BEN INT	3,445	$42	0.0%	$12.33	—	COM SH BEN INT	67070X101
TYL	TYLER TECHNOLOGIES INC COM	138	$42	0.0%	$326.65	0.0%	COM	902252105
—	UNITED STATES TREASURY NOTES NOTE	45	$42	0.0%	$922.27	—	NOTE	912828Z78
VRSK	VERISK ANALYTICS INC COM	232	$41	0.0%	$172.18	0.0%	COM	92345Y106
VT	VANGUARD TT WRLD ST ETF	457	$41	0.0%	$89.75	—	TT WRLD ST ETF	922042742
—	PORT AUTH NY & NJ CONSOLIDATED BDS REV CLBL	40	$41	0.0%	$1017.55	—	CONSOLIDATED BDS REV CLBL	73358WQY3
KEY	KEYCORP COM	2,470	$41	0.0%	$14.79	0.0%	COM	493267108
CPRT	COPART INC COM	644	$40	0.0%	$29.94	0.0%	COM	217204106
XLC	SELECT SECTOR SPDR TRUST COMMUNICATION ETF	764	$39	0.0%	$51.49	—	COMMUNICATION ETF	81369Y852
ASML	ASML HOLDING NV ADR SPONSORED	62	$39	0.0%	$630.26	—	ADR SPONSORED	N07059210
DFAS	DIMENSIONAL ETF TR US SMALL CAP ETF	725	$39	0.0%	$53.20	—	US SMALL CAP ETF	25434V500
PANW	PALO ALTO NETWORKS INC COM	274	$39	0.0%	$80.29	0.0%	COM	697435105
TMO	THERMO FISHER SCIENTIFIC INC COM	66	$39	0.0%	$524.96	0.0%	COM	883556102
TFC	TRUIST FINANCIAL CORPORATION COM	805	$38	0.0%	$37.08	0.0%	COM	89832Q109
VIG	VANGUARD DIV APP ETF	252	$38	0.0%	$151.43	—	DIV APP ETF	921908844
MRSH	MARSH & MCLENNAN COMPANIES INC COM	225	$38	0.0%	$155.95	0.0%	COM	571748102
IUSG	ISHARES TRUST CORE S&P US GWT ETF	463	$38	0.0%	$82.34	—	CORE S&P US GWT ETF	464287671
—	MIAMI-DADE COUNTY FLORIDA REF BDS REV CLBL	40	$38	0.0%	$943.02	—	REF BDS REV CLBL	59333P3W6
INTU	INTUIT INC COM	99	$37	0.0%	$388.88	0.0%	COM	461202103
—	BANK OF AMERICA CORPORATION NOTE	38	$37	0.0%	$983.84	—	NOTE	06051GFP9
XLP	SELECT SECTOR SPDR TRUST SBI CONS STPLS ETF	511	$37	0.0%	$72.06	—	SBI CONS STPLS ETF	81369Y308
—	ANSYS INC COM	148	$37	0.0%	$248.41	—	COM	03662Q105
EMN	EASTMAN CHEMICAL CO COM	420	$37	0.0%	$71.13	0.0%	COM	277432100
—	PARAMOUNT GLOBAL COM	1,854	$36	0.0%	$19.57	—	COM	92556H206
XLU	SELECT SECTOR SPDR TRUST SBI INT-UTILS ETF	526	$36	0.0%	$68.82	—	SBI INT-UTILS ETF	81369Y886
—	UNITED STATES TREASURY NOTES NOTE	37	$36	0.0%	$978.24	—	NOTE	9128285Z9
ALC	ALCON AG COM	486	$36	0.0%	$63.16	0.0%	COM	H01301128
CC	THE CHEMOURS COMPANY LLC COM	1,105	$36	0.0%	$26.65	0.0%	COM	163851108
—	AIRCASTLE LIMITED NOTE M/W CLBL	37	$35	0.0%	$958.27	—	NOTE M/W CLBL	00928QAS0
—	UNITED STATES TREASURY NOTES NOTE	37	$35	0.0%	$954.16	—	NOTE	912828K74
EPP	ISHARES INC MSCI PAC JP ETF	771	$35	0.0%	$45.66	—	MSCI PAC JP ETF	464286665
VCLT	VANGUARD LG-TERM COR BD ETF	429	$35	0.0%	$81.80	—	LG-TERM COR BD ETF	92206C813
ENSG	ENSIGN GROUP INC COM	370	$35	0.0%	$90.10	0.0%	COM	29358P101
TXN	TEXAS INSTRUMENTS INC COM	202	$35	0.0%	$151.91	0.0%	COM	882508104
WK	WORKIVA INC COM CL A	396	$34	0.0%	$77.50	0.0%	COM CL A	98139A105
XLY	SELECT SECTOR SPDR TRUST SBI CONS DISCR ETF	247	$34	0.0%	$135.69	—	SBI CONS DISCR ETF	81369Y407
MAR	MARRIOTT INTERNATIONAL INC COM CL A	207	$33	0.0%	$149.19	0.0%	COM CL A	571903202
NOW	SERVICENOW INC COM	77	$33	0.0%	$78.16	0.0%	COM	81762P102
BK	BANK OF NEW YORK MELLON CORP COM	674	$33	0.0%	$39.25	0.0%	COM	064058100
F	FORD MOTOR CO COM	2,706	$33	0.0%	$10.07	0.0%	COM	345370860
—	UNITED STATES TREASURY BONDS BOND	33	$33	0.0%	$998.82	—	BOND	912810QA9
OTIS	OTIS WORLDWIDE CORP COM	410	$33	0.0%	$70.16	0.0%	COM	68902V107
—	UNITED STATES TREASURY NOTES NOTE	36	$33	0.0%	$903.89	—	NOTE	91282CBH3
CARR	CARRIER GLOBAL CORPORATION COM	768	$32	0.0%	$38.88	0.0%	COM	14448C104
ETN	EATON CORPORATION PLC COM	211	$32	0.0%	$146.94	0.0%	COM	G29183103
KMB	KIMBERLY CLARK CORP COM	242	$32	0.0%	$112.73	0.0%	COM	494368103
BL	BLACKLINE INC COM	484	$32	0.0%	$62.03	0.0%	COM	09239B109
PSX	PHILLIPS 66 COM	303	$32	0.0%	$91.37	0.0%	COM	718546104
—	PIONEER NATURAL RESOURCES CO COM	131	$31	0.0%	$238.49	—	COM	723787107
FITB	FIFTH THIRD BANCORP COM	925	$31	0.0%	$29.92	0.0%	COM	316773100
HYG	ISHARES TRUST IBOXX HI YD ETF	403	$31	0.0%	$76.02	—	IBOXX HI YD ETF	464288513
LAMR	LAMAR ADVERTISING CO COM USD0.001 CL A	306	$30	0.0%	$99.35	—	COM USD0.001 CL A	512816109
—	GROVE CITY PA GO BDS CLBL	30	$30	0.0%	$1006.73	—	GO BDS CLBL	399540GQ0
CTVA	CORTEVA INC COM	480	$30	0.0%	$61.14	0.0%	COM	22052L104
SLV	ISHARES SILVER TRUST ISHARES ETF	1,356	$30	0.0%	$21.96	—	ISHARES ETF	46428Q109
XIFR	NEXTERA ENERGY PARTNERS LP COM UNIT LTD PARTNERSHIP IN	400	$30	0.0%	$74.85	0.0%	COM UNIT LTD PARTNERSHIP IN	65341B106
XHB	SPDR SERIES TRUST S&P HOMEBUILD ETF	465	$29	0.0%	$63.42	—	S&P HOMEBUILD ETF	78464A888
SCHP	SCHWAB STRATEGIC TR US TIPS ETF	551	$29	0.0%	$53.12	—	US TIPS ETF	808524870
XLB	SELECT SECTOR SPDR TRUST SBI MATERIALS ETF	359	$29	0.0%	$81.15	—	SBI MATERIALS ETF	81369Y100
—	LAM RESEARCH CORP COM	64	$29	0.0%	$453.89	—	COM	512807108
GNR	SPDR INDEX SHARES FUNDS GLB NAT RESRCE ETF	479	$29	0.0%	$60.20	—	GLB NAT RESRCE ETF	78463X541
CLX	CLOROX CO COM	206	$29	0.0%	$127.85	0.0%	COM	189054109
ALGN	ALIGN TECHNOLOGY INC COM	121	$29	0.0%	$200.17	0.0%	COM	016255101
—	ACTIVISION BLIZZARD INC COM	387	$29	0.0%	$73.76	—	COM	00507V109
—	WELLS FARGO & COMPANY NOTE	29	$28	0.0%	$981.62	—	NOTE	94974BFY1
GWRE	GUIDEWIRE SOFTWARE INC COM	417	$28	0.0%	$59.36	0.0%	COM	40171V100
EMHY	ISHARES INC JP MORGAN EM HI YLD BD ETF	776	$28	0.0%	$36.63	—	JP MORGAN EM HI YLD BD ETF	464286285
ORCL	ORACLE CORP COM	325	$28	0.0%	$73.20	0.0%	COM	68389X105
SCHW	SCHWAB (CHARLES) CORP COM	365	$28	0.0%	$74.21	0.0%	COM	808513105
NVO	NOVO NORDISK A/S ADR SPONSORED	196	$28	0.0%	$140.66	—	ADR SPONSORED	670100205
WFC	WELLS FARGO & COMPANY COM	636	$27	0.0%	$40.83	0.0%	COM	949746101
DUK	DUKE ENERGY CORP COM	267	$27	0.0%	$84.81	0.0%	COM	26441C204
—	UNITED STATES TREASURY BONDS BOND	39	$27	0.0%	$695.44	—	BOND	912810SU3
IAU	ISHARES GOLD TRUST ISHARES NEW ETF	736	$27	0.0%	$36.69	—	ISHARES NEW ETF	464285204
CE	CELANESE CORP COM	231	$27	0.0%	$94.49	0.0%	COM	150870103
—	ALASKA MUN BD BK ALASKA MUN BD GO BDS REV CLBL	25	$27	0.0%	$1076.48	—	GO BDS REV CLBL	01179RVN0
GWW	GRAINGER W W INC COM	49	$27	0.0%	$548.52	0.0%	COM	384802104
—	CHESTER COUNTY PA GO REF BDS CLBL	25	$27	0.0%	$1064.64	—	GO REF BDS CLBL	165573G67
—	AMEDISYS INC COM	283	$27	0.0%	$93.89	—	COM	023436108
MNST	MONSTER BEVERAGE CORP COM	265	$26	0.0%	$48.43	0.0%	COM	61174X109
STX	SEAGATE TECHONOLOGY HLDG COM	453	$26	0.0%	$48.03	0.0%	COM	G7997R103
JCI	JOHNSON CONTROLS INTL PLC COM	406	$26	0.0%	$57.70	0.0%	COM	G51502105
MGC	VANGUARD MEGA CAP INDEX ETF	193	$26	0.0%	$134.35	—	MEGA CAP INDEX ETF	921910873
LVMUY	LVMH MOET HENNESSY VUITTON SE ADR UNSPONSORED	154	$26	0.0%	$168.31	—	ADR UNSPONSORED	502441306
HBAN	HUNTINGTON BANCSHARES INC COM	1,847	$26	0.0%	$12.50	0.0%	COM	446150104
GLPI	GAMING & LEISURE P COM USD0.01	496	$26	0.0%	$51.95	—	COM USD0.01	36467J108
—	NEW YORK N Y CITY TRANSITIONAL FUTURE TAX SEC SUB BD REV CLBL	25	$26	0.0%	$1027.04	—	FUTURE TAX SEC SUB BD REV CLBL	64971WBM1
TJX	TJX COS INC COM	322	$26	0.0%	$70.72	0.0%	COM	872540109
—	CONNECTICUT ST GO BDS CLBL	25	$25	0.0%	$1013.40	—	GO BDS CLBL	20772JSN3
—	PENNSYLVANIA ECONOMIC DEV FING BDS REV CLBL	25	$25	0.0%	$1013.12	—	BDS REV CLBL	70870ECC1
IT	GARTNER INC COM	78	$25	0.0%	$322.72	0.0%	COM	366651107
—	NEW YORK ST DORM AUTH REVS REV BDS CLBL	25	$25	0.0%	$1011.80	—	REV BDS CLBL	649907WQ1
—	NEW YORK ST DORM AUTH REVS REV BDS CLBL	25	$25	0.0%	$1011.80	—	REV BDS CLBL	649907WP3
DD	DUPONT DE NEMOURS INC COM	347	$25	0.0%	$25.00	0.0%	COM	26614N102
—	BENSALEM TWP PA GO BDS CLBL	25	$25	0.0%	$1010.12	—	GO BDS CLBL	082329KF9
—	NEW YORK ST ENVIRONMENTAL FACS WTR REV FD REV BDS CLBL	25	$25	0.0%	$1009.92	—	WTR REV FD REV BDS CLBL	64986A2E0
VNQ	VANGUARD REAL ESTATE ETF	291	$25	0.0%	$86.66	—	REAL ESTATE ETF	922908553
—	NORTHAMPTON PA AREA SCH DIST GO BDS CLBL	25	$25	0.0%	$1007.48	—	GO BDS CLBL	663719M58
—	NEW YORK N Y CITY MUN WTR FIN REV BDS CLBL	25	$25	0.0%	$1004.72	—	REV BDS CLBL	64972GDE1
RHHBY	ROCHE HOLDINGS AG ADR SPONSORED	623	$25	0.0%	$40.23	—	ADR SPONSORED	771195104
—	PNC BANK NATIONAL ASSN (DE) CD	25	$25	0.0%	$1001.28	—	CD	69355NBR5
—	CROSS RIV BK TEANECK N J CD	25	$25	0.0%	$1000.68	—	CD	227563CA9
ISRG	INTUITIVE SURGICAL INC COM	99	$25	0.0%	$243.83	0.0%	COM	46120E602
ALL	ALLSTATE CORP COM	200	$25	0.0%	$121.42	0.0%	COM	020002101
ITOT	ISHARES TRUST CORE S&P TTL STK ETF	288	$25	0.0%	$86.50	—	CORE S&P TTL STK ETF	464287150
—	NEW YORK ST PWR AUTH REV BDS REV CLBL	25	$25	0.0%	$987.32	—	BDS REV CLBL	64989KLH7
—	UNITED STATES TREASURY NOTES NOTE	26	$25	0.0%	$948.00	—	NOTE	91282CFF3
—	CITIGROUP INC NOTE M/W CLBL	26	$25	0.0%	$944.77	—	NOTE M/W CLBL	172967KY6
—	COBB CNTY GA DEV AUTH LEASE RE BDS REV CLBL	30	$25	0.0%	$817.27	—	BDS REV CLBL	19078VCB2
DOC	HEALTHPEAK PROPERTIES INC COM USD1	919	$24	0.0%	$20.11	0.0%	COM USD1	42250P103
ACWX	ISHARES TRUST MSCI ACWI EX US ETF	498	$24	0.0%	$48.89	—	MSCI ACWI EX US ETF	464288240
—	DISCOVERY COMMUNICATIONS LLC NOTE M/W CLBL	26	$24	0.0%	$935.08	—	NOTE M/W CLBL	25470DAR0
—	CONOCOPHILLIPS COMPANY NOTE M/W CLBL	25	$24	0.0%	$972.12	—	NOTE M/W CLBL	20826FAT3
TFLO	ISHARES TRUST TRS FLT RT BD ETF	474	$24	0.0%	$50.50	—	TRS FLT RT BD ETF	46434V860
MMM	3M COMPANY COM	200	$24	0.0%	$90.68	0.0%	COM	88579Y101
C	CITIGROUP INC COM	478	$24	0.0%	$40.56	0.0%	COM	172967424
—	CONNECTICUT ST HSG FIN AUTH HS HSG MTG FIN PRGM BDS REV CLBL	25	$24	0.0%	$941.48	—	HSG MTG FIN PRGM BDS REV CLBL	20775CCD4
BNPQY	BNP PARIBAS ADR SPONSORED	721	$23	0.0%	$31.90	—	ADR SPONSORED	05565A202
IWM	ISHARES TRUST RUSSELL 2000 ETF	126	$23	0.0%	$182.05	—	RUSSELL 2000 ETF	464287655
AAGIY	AIA GROUP LIMITED ADR SPONSORED	508	$23	0.0%	$45.13	—	ADR SPONSORED	001317205
—	WELLS FARGO & COMPANY NOTE	26	$23	0.0%	$880.12	—	NOTE	94974BGT1
FLOT	ISHARES TRUST FLTG RATE NT ETF	451	$23	0.0%	$50.51	—	FLTG RATE NT ETF	46429B655
CAH	CARDINAL HEALTH INC COM	300	$23	0.0%	$71.56	0.0%	COM	14149Y108
PLD	PROLOGIS INC COM USD0.01	183	$22	0.0%	$100.19	0.0%	COM USD0.01	74340W103
—	UNITED STATES TREASURY NOTES NOTE	23	$22	0.0%	$968.09	—	NOTE	9128284V9
—	CANADIAN PACIFIC RAILWAY CO COM	286	$22	0.0%	$77.81	—	COM	13645T100
—	VMWARE INC NOTE M/W CLBL	23	$22	0.0%	$962.70	—	NOTE M/W CLBL	928563AC9
ECL	ECOLAB INC COM	149	$22	0.0%	$141.81	0.0%	COM	278865100
—	NEW JERSEY ECONOMIC DEV AUTH S REV BDS	20	$22	0.0%	$1101.15	—	REV BDS	645913AA2
RFCI	ALPS ETF TRUST RIVERFRONT DYM ETF	972	$22	0.0%	$22.65	—	RIVERFRONT DYM ETF	00162Q536
—	ORACLE CORP NOTE M/W CLBL	24	$21	0.0%	$891.58	—	NOTE M/W CLBL	68389XBE4
—	CALIFORNIA STATE VAR PURP GO BDS CLBL	30	$21	0.0%	$713.03	—	VAR PURP GO BDS CLBL	13063DTL2
—	GOLDMAN SACHS GROUP INC NOTE M/W CLBL	22	$21	0.0%	$970.18	—	NOTE M/W CLBL	38141GXJ8
—	WATERBURY CONNECTICUT GO BDS CLBL	20	$21	0.0%	$1064.45	—	GO BDS CLBL	9412472S6
—	DELL INTL LLC/EMC CORP NOTE M/W CLBL	21	$21	0.0%	$1009.14	—	NOTE M/W CLBL	24703TAG1
—	PHILLIPS 66 NOTE M/W CLBL	22	$21	0.0%	$958.05	—	NOTE M/W CLBL	718546AY0
—	UNITED STATES TREASURY BONDS BOND	26	$21	0.0%	$806.46	—	BOND	912810SY5
DTEGY	DEUTSCHE TELEKOM AG ADR SPONSORED	943	$21	0.0%	$22.04	—	ADR SPONSORED	251566105
—	UNITED STATES TREASURY BONDS BOND	18	$21	0.0%	$1152.39	—	BOND	912810FJ2
LYV	LIVE NATION ENTERTAINMENT INC COM	283	$21	0.0%	$74.11	0.0%	COM	538034109
—	CONNECTICUT ST HEALTH & EDL FA REV BDS CLBL	20	$21	0.0%	$1030.85	—	REV BDS CLBL	20774YYL5
ICLN	ISHARES TRUST GL CLEAN ENE ETF	1,010	$21	0.0%	$20.40	—	GL CLEAN ENE ETF	464288224
UNP	UNION PACIFIC CORP COM	99	$20	0.0%	$190.19	0.0%	COM	907818108
TDVG	T ROWE PRICE EXCHANGE-TRADED F PRICE DIVIDEND GROWTH ETF	643	$20	0.0%	$31.52	—	PRICE DIVIDEND GROWTH ETF	87283Q404
EELV	INVESCO EXCHANGE TRADED FUND T S&P EMRNG MKTS ETF	847	$20	0.0%	$23.85	—	S&P EMRNG MKTS ETF	46138E297
VLO	VALERO ENERGY CORP COM	144	$20	0.0%	$114.07	0.0%	COM	91913Y100
CRL	CHARLES RIVER LABORATORIES COM	85	$20	0.0%	$218.37	0.0%	COM	159864107
—	UNITED STATES TREASURY NOTES NOTE	22	$20	0.0%	$896.68	—	NOTE	912828YB0
IGRO	ISHARES TRUST INTL DIV GRWTH ETF	321	$20	0.0%	$61.05	—	INTL DIV GRWTH ETF	46435G524
—	DISCOVER FINANCIAL SERVICES NOTE M/W CLBL	20	$20	0.0%	$978.60	—	NOTE M/W CLBL	254709AP3
SKYY	FIRST TRUST EXCH TRADED FUND 2 CLOUD COMPUTING ETF	332	$19	0.0%	$58.66	—	CLOUD COMPUTING ETF	33734X192
—	T-MOBILE US INC NOTE M/W CLBL	19	$19	0.0%	$1020.47	—	NOTE M/W CLBL	85207UAH8
IDEV	ISHARES TRUST CORE MSCI INTL ETF	324	$19	0.0%	$59.84	—	CORE MSCI INTL ETF	46435G326
—	INTEL CORP NOTE M/W CLBL	20	$19	0.0%	$969.10	—	NOTE M/W CLBL	458140CA6
—	DIAMONDBACK ENERGY INC NOTE M/W CLBL	21	$19	0.0%	$913.43	—	NOTE M/W CLBL	25278XAN9
TEAM	ATLASSIAN CORP COM CL A	128	$19	0.0%	$159.19	0.0%	COM CL A	049468101
NOC	NORTHROP GRUMMAN CORP COM	43	$19	0.0%	$495.16	0.0%	COM	666807102
RFDA	ALPS ETF TRUST RIVERFRNT DYMC ETF	444	$19	0.0%	$42.74	—	RIVERFRNT DYMC ETF	00162Q528
—	TE CONNECTIVITY LTD COM	155	$19	0.0%	$121.34	—	COM	H84989104
ISTB	ISHARES TRUST CORE 1 5 YR USD ETF	397	$19	0.0%	$47.20	—	CORE 1 5 YR USD ETF	46432F859
—	MICROSOFT CORP NOTE M/W CLBL	26	$19	0.0%	$716.35	—	NOTE M/W CLBL	594918CC6
MU	MICRON TECHNOLOGY INC COM	330	$19	0.0%	$53.81	0.0%	COM	595112103
GTM	ZOOMINFO TECHNOLOGIES INC COM	713	$18	0.0%	$34.52	0.0%	COM	98980F104
—	AVANGRID INC NOTE M/W CLBL	19	$18	0.0%	$961.16	—	NOTE M/W CLBL	05351WAC7
AMD	ADVANCED MICRO DEVICES INC COM	268	$18	0.0%	$66.01	0.0%	COM	007903107
—	PULTE GROUP INC NOTE M/W CLBL	18	$18	0.0%	$1007.50	—	NOTE M/W CLBL	745867AX9
—	CENTENE CORPORATION NOTE M/W CLBL	22	$18	0.0%	$823.68	—	NOTE M/W CLBL	15135BAX9
CMG	CHIPOTLE MEXICAN GRILL COM	12	$18	0.0%	$29.88	0.0%	COM	169656105
—	PAYPAL HOLDINGS INC NOTE M/W CLBL	20	$18	0.0%	$902.50	—	NOTE M/W CLBL	70450YAE3
RKT	ROCKET COMPANIES INC COM CL A	2,063	$18	0.0%	$6.91	0.0%	COM CL A	77311W101
—	NEW YORK ST MTG AGY HOMEOWNER BDS REV CLBL	25	$18	0.0%	$703.12	—	BDS REV CLBL	64988YEQ6
EQIX	EQUINIX INC COM	25	$18	0.0%	$578.99	0.0%	COM	29444U700
UBER	UBER TECHNOLOGIES INC COM	605	$18	0.0%	$27.36	0.0%	COM	90353T100
—	BAT CAPITAL CORPORATION NOTE M/W CLBL	20	$17	0.0%	$861.65	—	NOTE M/W CLBL	05526DBR5
—	AMERICAN TOWER CORP NOTE M/W CLBL	18	$17	0.0%	$952.61	—	NOTE M/W CLBL	03027XAP5
IHI	ISHARES TRUST U.S. MED DVC ETF	318	$17	0.0%	$53.80	—	U.S. MED DVC ETF	464288810
—	KRAFT HEINZ FOODS COMPANY NOTE M/W CLBL	18	$17	0.0%	$948.33	—	NOTE M/W CLBL	50077LAV8
—	AMGEN INC NOTE M/W CLBL	20	$17	0.0%	$849.15	—	NOTE M/W CLBL	031162CW8
—	CHENIERE ENERGY PARTNERS LP NOTE M/W CLBL	18	$17	0.0%	$935.00	—	NOTE M/W CLBL	16411QAG6
VV	VANGUARD LARGE CAP ETF	95	$17	0.0%	$177.05	—	LARGE CAP ETF	922908637
ZURVY	ZURICH INSURANCE GROUP AG ADR SPONSORED	346	$17	0.0%	$48.21	—	ADR SPONSORED	989825104
AEM	AGNICO EAGLE MINES LTD COM	300	$17	0.0%	$43.84	0.0%	COM	008474108
FNF	FIDELITY NATIONAL FINANCIAL COM	402	$17	0.0%	$31.86	0.0%	COM	31620R303
—	UNITED STATES TREASURY BONDS BOND	15	$17	0.0%	$1101.80	—	BOND	912810EY0
NVS	NOVARTIS AG ADR SPONSORED	179	$17	0.0%	$92.23	—	ADR SPONSORED	66987V109
—	OAK STREET HEALTH INC COM	584	$16	0.0%	$28.10	—	COM	67181A107
CERT	CERTARA INC COM	896	$16	0.0%	$14.50	0.0%	COM	15687V109
—	ACTIVISION BLIZZARD INC NOTE M/W CLBL	20	$16	0.0%	$812.80	—	NOTE M/W CLBL	00507VAP4
WDAY	WORKDAY INC COM CL A	97	$16	0.0%	$155.96	0.0%	COM CL A	98138H101
—	BOEING CO NOTE M/W CLBL	16	$16	0.0%	$1014.44	—	NOTE M/W CLBL	097023CY9
—	UNITED STATES TREASURY NOTES NOTE	17	$16	0.0%	$944.53	—	NOTE	9128283F5
TWLO	TWILIO INC COM CL A	307	$16	0.0%	$56.91	0.0%	COM CL A	90138F102
—	SOUTH CENT CONN REGL WTR AUTH REF BDS REV	15	$16	0.0%	$1065.47	—	REF BDS REV	8372272F3
—	AUTODESK INC NOTE M/W CLBL	18	$16	0.0%	$887.22	—	NOTE M/W CLBL	052769AG1
—	NEW BRUNSWICK NJ PKG AUTH REV CITY GTD PKG REV BDS CLBL	15	$16	0.0%	$1063.47	—	CITY GTD PKG REV BDS CLBL	642835QB1
WBD	WARNER BROS DISCOVERY INC COM	1,279	$16	0.0%	$11.29	0.0%	COM	934423104
ILMN	ILLUMINA INC COM	81	$16	0.0%	$207.24	0.0%	COM	452327109
—	AUTODESK INC NOTE M/W CLBL	19	$16	0.0%	$836.95	—	NOTE M/W CLBL	052769AH9
—	ARES CAPITAL CORP NOTE M/W CLBL	18	$16	0.0%	$882.72	—	NOTE M/W CLBL	04010LBD4
ORLY	OREILLY AUTOMOTIVE INC NEW COM	20	$16	0.0%	$53.77	0.0%	COM	67103H107
ELV	ELEVANCE HEALTH INC COM	33	$16	0.0%	$484.45	0.0%	COM	036752103
SPYG	SPDR SERIES TRUST PRTFLO S&P500 GW ETF	309	$16	0.0%	$51.18	—	PRTFLO S&P500 GW ETF	78464A409
UOVEY	UNITED OVERSEAS BANK LTD ADR SPONSORED	356	$16	0.0%	$44.31	—	ADR SPONSORED	911271302
NXST	NEXSTAR MEDIA GROUP INC COM	86	$16	0.0%	$154.88	0.0%	COM	65336K103
DEO	DIAGEO ADR SPONSORED	85	$16	0.0%	$184.60	—	ADR SPONSORED	25243Q205
—	TEMPLE TEX INDPT SCH DIST ULTD TAX BLDG BDS CLBL	15	$16	0.0%	$1042.67	—	ULTD TAX BLDG BDS CLBL	880081SQ8
—	STAMFORD CONN WTR POLLUTION CT REF BDS REV	15	$16	0.0%	$1040.60	—	REF BDS REV	852660FL8
—	TOTAL SE ADR SPONSORED	245	$16	0.0%	$63.57	—	ADR SPONSORED	89151E109
—	NEW JERSEY ECONOMIC DEV AUTH R SCH FAC CONSTR BDS REV CLBL	15	$16	0.0%	$1036.73	—	SCH FAC CONSTR BDS REV CLBL	64577XAB2
RIO	RIO TINTO ADR SPONSORED	200	$15	0.0%	$77.32	—	ADR SPONSORED	767204100
—	PAYPAL HOLDINGS INC NOTE M/W CLBL	16	$15	0.0%	$964.94	—	NOTE M/W CLBL	70450YAC7
—	SUNOCO LOGISTICS PARTNERS OPER NOTE M/W CLBL	16	$15	0.0%	$964.63	—	NOTE M/W CLBL	86765BAT6
—	CONNECTICUT ST HEALTH & EDL FA BDS REV CLBL	20	$15	0.0%	$770.10	—	BDS REV CLBL	20775DSQ6
—	NEWELL BRANDS INC NOTE M/W CLBL	16	$15	0.0%	$959.06	—	NOTE M/W CLBL	651229AW6
NTTYY	NIPPON TEL & TEL CORP ADR SPONSORED	522	$15	0.0%	$29.35	—	ADR SPONSORED	654624105
—	ARCONIC INC NOTE M/W CLBL	15	$15	0.0%	$1017.53	—	NOTE M/W CLBL	013817AJ0
—	NEWTON CNTY GA SOLID WASTE MGM REV BDS CLBL	15	$15	0.0%	$1011.93	—	REV BDS CLBL	652579AP8
—	JASPER CNTY GA SCH DIST GO BDS CLBL	15	$15	0.0%	$1010.00	—	GO BDS CLBL	471334CS9
—	BARNESVILLE-LAMAR CNTY GA INDL REV BDS CLBL	15	$15	0.0%	$1009.13	—	REV BDS CLBL	068049AQ8
—	COMCAST CORP NOTE M/W CLBL	18	$15	0.0%	$840.06	—	NOTE M/W CLBL	20030NDM0
—	ATLANTA GA DEV AUTH REV REV BDS CLBL	15	$15	0.0%	$1005.07	—	REV BDS CLBL	04780NLL9
—	CARROLLTON GA PAYROLL DEV AUTH REV ANTIC REF CTFS CLBL	15	$15	0.0%	$1000.67	—	REV ANTIC REF CTFS CLBL	145339LC9
—	ALBANY-DOUGHERTY CNTY GA HOSP REV ANTIC CERTS CLBL	15	$15	0.0%	$1000.13	—	REV ANTIC CERTS CLBL	012170EG7
IAI	ISHARES TRUST US BR DEL SE ETF	151	$15	0.0%	$98.62	—	US BR DEL SE ETF	464288794
—	VERIZON COMMUNICATIONS NOTE M/W CLBL	19	$15	0.0%	$779.89	—	NOTE M/W CLBL	92343VGB4
—	CIGNA CORPORATION NOTE M/W CLBL	17	$15	0.0%	$870.53	—	NOTE M/W CLBL	125523CL2
—	GOLDMAN SACHS GROUP INC NOTE M/W CLBL	15	$15	0.0%	$984.07	—	NOTE M/W CLBL	38141GVR2
IYR	ISHARES TRUST U.S. REAL ES ETF	167	$15	0.0%	$88.37	—	U.S. REAL ES ETF	464287739
DE	DEERE & CO COM	36	$15	0.0%	$388.70	0.0%	COM	244199105
TKOMY	TOKIO MARINE HOLDINGS INC ADR SPONSORED	700	$15	0.0%	$20.90	—	ADR SPONSORED	889094108
—	LONDON STOCK EXCHANGE GROUP ADR UNSPONSORED	622	$15	0.0%	$23.49	—	ADR UNSPONSORED	54211N101
—	GEORGIA STATE GO BDS CLBL	15	$15	0.0%	$972.53	—	GO BDS CLBL	373385AV5
—	CHICAGO ILL TRAN AUTH SECOND LIEN BDS REV CLBL	15	$15	0.0%	$972.00	—	SECOND LIEN BDS REV CLBL	16772PCF1
IEUR	ISHARES TRUST CORE MSCI EURO ETF	283	$15	0.0%	$51.37	—	CORE MSCI EURO ETF	46434V738
BDX	BECTON DICKINSON & CO COM	57	$14	0.0%	$223.22	0.0%	COM	075887109
CB	CHUBB LIMITED COM	66	$14	0.0%	$199.93	0.0%	COM	H1467J104
PZA	INVESCO EXCHANGE TRADED FUND T NATL AMT MUNI ETF	597	$14	0.0%	$24.07	—	NATL AMT MUNI ETF	46138E537
—	BOSTON PPTYS LTD PARTNERSHIP NOTE M/W CLBL	15	$14	0.0%	$957.13	—	NOTE M/W CLBL	10112RBA1
EFX	EQUIFAX INC COM	66	$14	0.0%	$178.71	0.0%	COM	294429105
SHEL	SHELL PLC ADR SPONSORED	242	$14	0.0%	$59.13	—	ADR SPONSORED	780259305
IYH	ISHARES TRUST US HLTHCARE ETF	51	$14	0.0%	$279.14	—	US HLTHCARE ETF	464287762
—	JP MORGAN CHASE & CO NOTE M/W CLBL	17	$14	0.0%	$829.53	—	NOTE M/W CLBL	46647PCR5
KLAC	KLA CORPORATION COM	35	$14	0.0%	$337.92	0.0%	COM	482480100
—	APTIV PLC COM	139	$14	0.0%	$101.10	—	COM	G6095L109
EOG	EOG RESOURCES INC COM	107	$14	0.0%	$117.82	0.0%	COM	26875P101
VDC	VANGUARD CONSUM STP ETF	75	$14	0.0%	$186.56	—	CONSUM STP ETF	92204A207
HPQ	HP INCORPORATION COM	518	$14	0.0%	$24.56	0.0%	COM	40434L105
—	WYNDHAM DESTINATIONS INC NOTE M/W CLBL	14	$14	0.0%	$990.36	—	NOTE M/W CLBL	98310WAP3
—	JP MORGAN CHASE & CO NOTE M/W CLBL	14	$14	0.0%	$987.21	—	NOTE M/W CLBL	46647PBQ8
DXCM	DEXCOM INC COM	130	$14	0.0%	$109.79	0.0%	COM	252131107
—	VERIZON COMMUNICATIONS NOTE M/W CLBL	16	$14	0.0%	$858.81	—	NOTE M/W CLBL	92343VGJ7
APD	AIR PRODUCTS & CHEMICALS INC COM	45	$14	0.0%	$259.49	0.0%	COM	009158106
—	METROPOLITAN ATLANTA RAPID TRA BDS REV CLBL	15	$14	0.0%	$910.73	—	BDS REV CLBL	5917454Y7
—	SPLUNK INC COM	156	$14	0.0%	$87.55	—	COM	848637104
AFL	AFLAC INC COM	191	$14	0.0%	$62.49	0.0%	COM	001055102
—	GENERAL MOTORS FIN CO INC NOTE M/W CLBL	14	$14	0.0%	$969.00	—	NOTE M/W CLBL	37045XBT2
BAESY	BAE SYSTEMS ADR SPONSORED	316	$13	0.0%	$42.38	—	ADR SPONSORED	05523R107
—	UNION PACIFIC CORP NOTE M/W CLBL	17	$13	0.0%	$787.65	—	NOTE M/W CLBL	907818FK9
IBDRY	IBERDROLA SA ADR SPONSORED	285	$13	0.0%	$46.96	—	ADR SPONSORED	450737101
SIEGY	SIEMENS AG ADR SPONSORED	175	$13	0.0%	$76.39	—	ADR SPONSORED	826197501
—	NRG ENERGY INC NOTE M/W CLBL	14	$13	0.0%	$948.50	—	NOTE M/W CLBL	629377CE0
VRTX	VERTEX PHARMACEUTICAL COM	43	$13	0.0%	$304.77	0.0%	COM	92532F100
—	ORACLE CORP NOTE M/W CLBL	14	$13	0.0%	$942.57	—	NOTE M/W CLBL	68389XBN4
ATLKY	ATLAS COPCO AB ADR SPONSORED	1,052	$13	0.0%	$12.50	—	ADR SPONSORED	049255706
—	SANTANDER HOLDINGS USA INC NOTE M/W CLBL	14	$13	0.0%	$936.00	—	NOTE M/W CLBL	80282KAZ9
UAL	UNITED AIRLINES HOLDINGS COM	270	$13	0.0%	$40.58	0.0%	COM	910047109
OTEX	OPEN TEXT CO COM	400	$13	0.0%	$25.68	0.0%	COM	683715106
SOBKY	SOFTBANK CORP ADR UNSPONSORED	1,135	$13	0.0%	$11.44	—	ADR UNSPONSORED	83405K102
CMI	CUMMINS INC COM	55	$13	0.0%	$220.78	0.0%	COM	231021106
—	WRKCO INC NOTE M/W CLBL	13	$13	0.0%	$995.15	—	NOTE M/W CLBL	92940PAB0
—	UNITED STATES TREASURY BONDS BOND	11	$13	0.0%	$1175.82	—	BOND	912810PU6
WEN	WENDYS COMPANY (THE) COM	582	$13	0.0%	$21.35	0.0%	COM	95058W100
—	UNION PACIFIC CORP NOTE M/W CLBL	13	$13	0.0%	$987.62	—	NOTE M/W CLBL	907818DR6
EDPFY	EDP-ENERGIAS DE PORTUGAL SA ADR SPONSORED	249	$13	0.0%	$51.50	—	ADR SPONSORED	268353109
—	FNMA PASS-THRU I MBS CB3596	14	$13	0.0%	$912.64	—	MBS CB3596	3140QN7J5
TGT	TARGET CORP COM	79	$13	0.0%	$140.92	0.0%	COM	87612E106
—	COMMONSPIRIT HEALTH BOND M/W CLBL	14	$13	0.0%	$902.57	—	BOND M/W CLBL	20268JAB9
—	GOLDMAN SACHS GROUP INC NOTE M/W CLBL	13	$13	0.0%	$967.54	—	NOTE M/W CLBL	38141GWB6
TM	TOYOTA MOTOR CORP ADR UNSPONSORED	86	$12	0.0%	$144.19	—	ADR UNSPONSORED	892331307
VUG	VANGUARD GROWTH ETF	56	$12	0.0%	$221.05	—	GROWTH ETF	922908736
AEP	AMERICAN ELECTRIC POWER CO INC COM	133	$12	0.0%	$80.91	0.0%	COM	025537101
—	GLOBAL PAYMENTS INC NOTE M/W CLBL	12	$12	0.0%	$999.33	—	NOTE M/W CLBL	37940XAP7
TGOPY	3I GROUP ADR UNSPONSORED	1,332	$12	0.0%	$8.93	—	ADR UNSPONSORED	88579N105
AAP	ADVANCE AUTO PARTS INC COM	83	$12	0.0%	$150.07	0.0%	COM	00751Y106
—	BOSTON SCIENTIFIC CORP NOTE M/W CLBL	12	$12	0.0%	$986.67	—	NOTE M/W CLBL	101137AV9
—	FED HOME LOAN MTG CORP MBS ZS9495	47	$12	0.0%	$251.30	—	MBS ZS9495	3132AARQ9
—	AMERICAN TOWER CORP NOTE M/W CLBL	13	$12	0.0%	$907.69	—	NOTE M/W CLBL	03027XBL3
AMGN	AMGEN INC COM	44	$12	0.0%	$242.73	0.0%	COM	031162100
—	ELEVANCE HEALTH INC NOTE M/W CLBL	12	$12	0.0%	$981.92	—	NOTE M/W CLBL	036752AC7
—	ABBVIE INC NOTE M/W CLBL	12	$12	0.0%	$981.83	—	NOTE M/W CLBL	00287YCX5
SNA	SNAP-ON INC COM	50	$12	0.0%	$208.11	0.0%	COM	833034101
—	ARISTA NETWORKS INC COM	105	$12	0.0%	$111.51	—	COM	040413106
VALE	VALE S.A. ADR SPONSORED	644	$12	0.0%	$18.07	—	ADR SPONSORED	91912E105
—	MORGAN STANLEY NOTE M/W CLBL	12	$12	0.0%	$969.58	—	NOTE M/W CLBL	6174468G7
GDDY	GODADDY INC COM CL A	149	$12	0.0%	$75.00	0.0%	COM CL A	380237107
—	UNITED RENTALS INC NOTE M/W CLBL	13	$12	0.0%	$885.85	—	NOTE M/W CLBL	911363AM1
—	BANK OF AMERICA CORPORATION NOTE M/W CLBL	12	$11	0.0%	$955.92	—	NOTE M/W CLBL	06051GHT9
AL	AIR LEASE CORP COM CL A	267	$11	0.0%	$33.94	0.0%	COM CL A	00912X302
—	ZIMMER BIOMET HOLDINGS INC NOTE M/W CLBL	12	$11	0.0%	$953.25	—	NOTE M/W CLBL	98956PAS1
—	GLOBAL PAYMENTS INC NOTE M/W CLBL	12	$11	0.0%	$952.17	—	NOTE M/W CLBL	37940XAA0
—	EBAY INC NOTE M/W CLBL	12	$11	0.0%	$942.33	—	NOTE M/W CLBL	278642AV5
—	NASHWAUK KEEWATIN MINN INDPT S GO BLDG BDS	10	$11	0.0%	$1122.80	—	GO BLDG BDS	631500CL7
SVNLY	SVENSKA HANDELSBANKEN AB ADR UNSPONSORED	2,162	$11	0.0%	$5.19	—	ADR UNSPONSORED	86959C103
—	PEACH CNTY GA TRANSN SALES TAX GO BDS REV	10	$11	0.0%	$1114.10	—	TRANSN SALES TAX GO BDS REV	704624AV7
OGN	ORGANON & CO COM	354	$11	0.0%	$21.97	0.0%	COM	68622V106
IWN	ISHARES TRUST RUS 2000 VAL ETF	77	$11	0.0%	$144.38	—	RUS 2000 VAL ETF	464287630
PGR	PROGRESSIVE CORP (OHIO) COM	88	$11	0.0%	$115.68	0.0%	COM	743315103
—	HEMPFIELD PA AREA SCH DIST WES GO LTD BDS	10	$11	0.0%	$1102.50	—	GO LTD BDS	423725PU8
SLGN	SILGAN HOLDINGS INC COM	216	$11	0.0%	$48.98	0.0%	COM	827048109
WM	WASTE MANAGEMENT INC COM	73	$11	0.0%	$153.18	0.0%	COM	94106L109
—	MORGAN STANLEY NOTE M/W CLBL	11	$11	0.0%	$996.09	—	NOTE M/W CLBL	61744YAQ1
—	BAYONNE N J GO SCH REF BDS CLBL	10	$11	0.0%	$1094.60	—	GO SCH REF BDS CLBL	072887V25
—	MPLX LP NOTE M/W CLBL	12	$11	0.0%	$911.67	—	NOTE M/W CLBL	55336VBR0
—	NISOURCE INC NOTE M/W CLBL	12	$11	0.0%	$911.33	—	NOTE M/W CLBL	65473PAK1
—	KINDER MORGAN INC NOTE M/W CLBL	11	$11	0.0%	$990.64	—	NOTE M/W CLBL	49456BAF8
—	KAMAN CORP COM	483	$11	0.0%	$22.55	—	COM	483548103
—	FED NATIONAL MTG ASSN MBS BN6710	27	$11	0.0%	$401.59	—	MBS BN6710	3140JPN43
—	BURLINGTON CNTY N J BDS REV	10	$11	0.0%	$1083.40	—	BDS REV	121651NU3
ICLR	ICON PLC COM	47	$11	0.0%	$198.26	0.0%	COM	G4705A100
VFQY	VANGUARD US QUALITY ETF	100	$11	0.0%	$107.87	—	US QUALITY ETF	921935706
BA	BOEING CO COM	52	$11	0.0%	$163.57	0.0%	COM	097023105
—	LAKE COOK KANE & MCHENRY CNTYS GO BDS	10	$11	0.0%	$1076.50	—	GO BDS	508205KK6
U	UNITY SOFTWARE INC COM	372	$11	0.0%	$31.33	0.0%	COM	91332U101
—	MAPLE SHADE TWP N J GO IMPT WTR SWR UTIL BDS	10	$11	0.0%	$1073.70	—	GO IMPT WTR SWR UTIL BDS	565335MU7
—	NEW YORK N Y GO BDS	10	$11	0.0%	$1069.10	—	GO BDS	64966QYZ7
—	NETFLIX INC NOTE M/W CLBL	10	$11	0.0%	$1060.60	—	NOTE M/W CLBL	64110LAX4
COWZ	PACER FDS TR US CASH COWS 100 ETF	220	$11	0.0%	$48.13	—	US CASH COWS 100 ETF	69374H881
ILCG	ISHARES TRUST MORNINGSTAR GRWT ETF	212	$11	0.0%	$49.86	—	MORNINGSTAR GRWT ETF	464287119
—	FNMA PASS-THRU I MBS FS2050	12	$11	0.0%	$880.58	—	MBS FS2050	3140XHH42
—	TEXAS ST UNIV SYS REV AND REF BDS	10	$11	0.0%	$1056.20	—	REV AND REF BDS	88278PUH5
—	CANADIAN RIV MUN WTR AUTH TEX SUB LIEN REF BDS REV	10	$11	0.0%	$1052.60	—	SUB LIEN REF BDS REV	136542MC8
—	HUDSON CNTY N J IMPT AUTH LEAS REV BDS CLBL	10	$10	0.0%	$1049.50	—	REV BDS CLBL	443730MF0
—	WELLS FARGO & COMPANY NOTE M/W CLBL	11	$10	0.0%	$947.45	—	NOTE M/W CLBL	95000U2F9
MGM	MGM RESORTS INTERNATIONAL COM	272	$10	0.0%	$34.63	0.0%	COM	552953101
—	INTEL CORP NOTE M/W CLBL	14	$10	0.0%	$741.86	—	NOTE M/W CLBL	458140BJ8
—	UNITEDHEALTH GROUP INC NOTE M/W CLBL	14	$10	0.0%	$736.14	—	NOTE M/W CLBL	91324PDZ2
—	FORT ZUMWALT MO SCH DIST GO REF IMPT BDS	10	$10	0.0%	$1027.40	—	GO REF IMPT BDS	3495453F8
LRLCY	L'OREAL ADR SPONSORED	124	$10	0.0%	$82.15	—	ADR SPONSORED	502117203
—	CRH ADR SPONSORED	229	$10	0.0%	$44.44	—	ADR SPONSORED	12626K203
—	CONNECTICUT ST GO BDS	10	$10	0.0%	$1016.70	—	GO BDS	20772KMN6
CME	CME GROUP INC COM	58	$10	0.0%	$150.96	0.0%	COM	12572Q105
—	LOYALSOCK TWP PA SCH DIST GO BDS	10	$10	0.0%	$1010.60	—	GO BDS	549050JZ6
—	COBB CNTY GA DEV AUTH STUDENT STUDENT HSG REF REV BDS CLBL	10	$10	0.0%	$1009.80	—	STUDENT HSG REF REV BDS CLBL	190778CL2
—	RICHMOND CNTY GA HOSP AUTH REV REV ANTIC CTFS CLBL	10	$10	0.0%	$1005.00	—	REV ANTIC CTFS CLBL	764603BR6
—	VERIZON COMMUNICATIONS NOTE M/W CLBL	11	$10	0.0%	$912.18	—	NOTE M/W CLBL	92343VFE9
TT	TRANE TECHNOLOGIES PLC COM	60	$10	0.0%	$159.34	0.0%	COM	G8994E103
—	BULLOCH CNTY GA DEV AUTH REF REV BDS CLBL	10	$10	0.0%	$1002.30	—	REF REV BDS CLBL	120334CV7
—	BAINBRIDGE GA PUB FACS AUTH RE REV BDS CLBL	10	$10	0.0%	$1001.70	—	REV BDS CLBL	056869AR1
—	UNITED STATES TREASURY BONDS BOND	11	$10	0.0%	$909.00	—	BOND	912810SC3
—	GEORGIA STATE GO BDS CLBL	10	$10	0.0%	$996.30	—	GO BDS CLBL	373385AS2
—	FEDERAL HOME LOAN BANKS MBS SD7507	20	$10	0.0%	$497.95	—	MBS SD7507	3132DVKU8
—	UNITED STATES TREASURY BONDS BOND	9	$10	0.0%	$1102.78	—	BOND	912810EX2
—	EVERSOURCE ENERGY NOTE M/W CLBL	10	$10	0.0%	$991.70	—	NOTE M/W CLBL	30040WAS7
MXI	ISHARES TRUST GLOBAL MATER ETF	117	$10	0.0%	$84.74	—	GLOBAL MATER ETF	464288695
—	MEDALLION BK UTAH CD	10	$10	0.0%	$990.90	—	CD	58404DPU9
—	FOX CORP NOTE M/W CLBL	10	$10	0.0%	$990.20	—	NOTE M/W CLBL	35137LAG0
IAC	IAC INC COM	189	$10	0.0%	$39.56	0.0%	COM	44891N208
BTI	BRITISH AMERICAN TOBACCO ADR SPONSORED	256	$10	0.0%	$38.56	—	ADR SPONSORED	110448107
VGT	VANGUARD INF TECH ETF	30	$10	0.0%	$329.00	—	INF TECH ETF	92204A702
—	WALGREENS BOOTS ALLIANCE INC NOTE M/W CLBL	10	$10	0.0%	$983.70	—	NOTE M/W CLBL	931427AH1
PH	PARKER-HANNIFIN CORP COM	33	$10	0.0%	$275.48	0.0%	COM	701094104
DVN	DEVON ENERGY CORP COM	153	$10	0.0%	$59.35	0.0%	COM	25179M103
CMPGY	COMPASS GROUP PLC ADR SPONSORED	414	$10	0.0%	$23.59	—	ADR SPONSORED	20449X401
—	CROWN CASTLE INC NOTE M/W CLBL	10	$10	0.0%	$976.40	—	NOTE M/W CLBL	22822VAE1
SU	SUNCOR ENERGY INC COM	294	$10	0.0%	$29.11	0.0%	COM	867224107
AOK	ISHARES TRUST CONSER ALLOC ETF	278	$10	0.0%	$34.94	—	CONSER ALLOC ETF	464289883
—	FNMA PASS-THRU I MBS FM3229	19	$10	0.0%	$511.00	—	MBS FM3229	3140X6ST9
—	SVB FINANCIAL GROUP NOTE M/W CLBL	10	$10	0.0%	$968.60	—	NOTE M/W CLBL	78486QAR2
GBTC	GRAYSCALE BITCOIN TRUST BTC COM	845	$10	0.0%	$11.46	—	COM	389637109
FMC	FMC CORP COM	76	$10	0.0%	$108.32	0.0%	COM	302491303
HLN	HALEON PLC ADR	1,226	$10	0.0%	$7.88	—	ADR	405552100
AMADY	AMADEUS IT GROUP SA ADR UNSPONSORED	159	$10	0.0%	$60.42	—	ADR UNSPONSORED	02263T104
—	MARRIOTT INTERNATIONAL INC NOTE M/W CLBL	10	$10	0.0%	$951.10	—	NOTE M/W CLBL	571903AS2
BWXT	BWX TECHNOLOGIES INC COM	170	$9	0.0%	$55.61	0.0%	COM	05605H100
SHYD	VANECK ETF TRUST VANECK SHORT HIGH YIELD MUN	414	$9	0.0%	$22.70	—	VANECK SHORT HIGH YIELD MUN	92189F387
GS	GOLDMAN SACHS GROUP INC COM	26	$9	0.0%	$321.54	0.0%	COM	38141G104
PPG	PPG INDUSTRIES INC COM	75	$9	0.0%	$114.48	0.0%	COM	693506107
PINS	PINTEREST INC COM CL A	346	$9	0.0%	$23.85	0.0%	COM CL A	72352L106
—	FEDEX CORP NOTE M/W CLBL	10	$9	0.0%	$918.00	—	NOTE M/W CLBL	31428XBV7
SONY	SONY GROUP CORPORATION ADR SPONSORED	104	$9	0.0%	$87.97	—	ADR SPONSORED	835699307
—	COBB CNTY GA KENNESTONE HOSP A REV ANTIC CTFS CLBL	10	$9	0.0%	$910.20	—	REV ANTIC CTFS CLBL	190813RX5
GLW	CORNING INC COM	254	$9	0.0%	$29.73	0.0%	COM	219350105
BCE	BCE INC COM	196	$9	0.0%	$35.41	0.0%	COM	05534B760
—	EQUINIX INC NOTE M/W CLBL	10	$9	0.0%	$903.60	—	NOTE M/W CLBL	29444UBK1
ADYEY	ADYEN NV ADR UNSPONSORED	632	$9	0.0%	$14.15	—	ADR UNSPONSORED	00783V104
KEYS	KEYSIGHT TECHNOLOGIES INC COM	50	$9	0.0%	$170.48	0.0%	COM	49338L103
—	FED NATIONAL MTG ASSN MBS AS2946	59	$9	0.0%	$149.20	—	MBS AS2946	3138WCHY2
IDEXY	INDITEX (INDDE DISENO TEXTIL) ADR UNSPONSORED	598	$9	0.0%	$14.69	—	ADR UNSPONSORED	455793109
VNO	VORNADO REALTY TRUST COM SHS OF BEN INT USD0.04	394	$9	0.0%	$22.22	—	COM SHS OF BEN INT USD0.04	929042109
—	AMERICAN EXPRESS CO NOTE PERP M/W QTRLY CLBL	10	$9	0.0%	$870.40	—	NOTE PERP M/W QTRLY CLBL	025816CH0
CI	CIGNA CORPORATION COM	28	$9	0.0%	$298.87	0.0%	COM	125523100
PFG	PRINCIPAL FINANCIAL GROUP COM	100	$9	0.0%	$76.60	0.0%	COM	74251V102
—	FNMA PASS-THRU I MBS FS0838	10	$9	0.0%	$862.60	—	MBS FS0838	3140XF4Y4
—	HOSTESS BRANDS INC COM CL A	389	$9	0.0%	$22.12	—	COM CL A	44109J106
NTRS	NORTHERN TRUST CORP COM	95	$9	0.0%	$78.90	0.0%	COM	665859104
CBRE	CBRE GROUP INC COM CL A	103	$9	0.0%	$73.85	0.0%	COM CL A	12504L109
UPMMY	UPM-KYMMENE CORP ADR UNSPONSORED	238	$9	0.0%	$35.95	—	ADR UNSPONSORED	915436208
KOF	COCA-COLA FEMSA S.A.B. DE C.V. ADR SPONSORED	122	$9	0.0%	$70.11	—	ADR SPONSORED	191241108
DHLGY	DEUTSCHE POST AG ADR SPONSORED	199	$9	0.0%	$42.94	—	ADR SPONSORED	25157Y202
MCHP	MICROCHIP TECHNOLOGY COM	119	$9	0.0%	$63.88	0.0%	COM	595017104
RTO	RENTOKIL INITIAL ADR SPONSORED	275	$9	0.0%	$31.03	—	ADR SPONSORED	760125104
—	TRUIST FINANCIAL CORPORATION NOTE PERP	9	$9	0.0%	$946.44	—	NOTE PERP	89832QAD1
IGM	ISHARES TRUST EXPANDED TECH SECTOR ETF	29	$9	0.0%	$293.24	—	EXPANDED TECH SECTOR ETF	464287549
—	PRIVATE COLLEGES & UNIVS AUTH REF BDS REV CLBL	10	$8	0.0%	$849.20	—	REF BDS REV CLBL	74265LV21
LGRDY	LEGRAND SA ADR UNSPONSORED	485	$8	0.0%	$17.45	—	ADR UNSPONSORED	524671104
ESLOY	ESSILORLUXOTTICA ADR UNSPONSORED	91	$8	0.0%	$92.89	—	ADR UNSPONSORED	297284200
ENTG	ENTEGRIS INC COM	111	$8	0.0%	$72.64	0.0%	COM	29362U104
RSG	REPUBLIC SERVICES INC COM	68	$8	0.0%	$128.26	0.0%	COM	760759100
ISNPY	INTESA SANPAOLO S.P.A. ADR SPONSORED	565	$8	0.0%	$14.44	—	ADR SPONSORED	46115H107
—	AMAZON COM INC NOTE M/W CLBL	8	$8	0.0%	$1017.88	—	NOTE M/W CLBL	023135CP9
TSCDY	TESCO ADR SPONSORED	880	$8	0.0%	$9.25	—	ADR SPONSORED	881575401
AMPG	AMPLITECH GROUP INC COM	3,450	$8	0.0%	$2.20	0.0%	COM	03211Q200
TRP	TC ENERGY CORPORATION COM	187	$8	0.0%	$36.81	0.0%	COM	87807B107
—	PROSHARES TRUST ULTRAPRO SHORT S ETF	500	$8	0.0%	$16.05	—	ULTRAPRO SHORT S ETF	74347B110
TLPFY	TELEPERFORMANCE SE ADR UNSPONSORED	59	$8	0.0%	$136.00	—	ADR UNSPONSORED	87946F100
MURGY	MUNICH REINSURANCE ADR UNSPONSORED	226	$8	0.0%	$35.38	—	ADR UNSPONSORED	626188106
HOCPY	HOYA CORP ADR SPONSORED	76	$8	0.0%	$105.08	—	ADR SPONSORED	443251103
—	VIRGINIA ELECTRIC & POWER CO NOTE M/W CLBL	8	$8	0.0%	$997.50	—	NOTE M/W CLBL	927804FN9
EWY	ISHARES INC MSCI STH KOR ETF	128	$8	0.0%	$62.17	—	MSCI STH KOR ETF	464286772
A	AGILENT TECHNOLOGIES INC COM	52	$8	0.0%	$139.69	0.0%	COM	00846U101
PWCDF	POWER CORP OF CANADA COM	304	$8	0.0%	$20.71	0.0%	COM	739239101
—	UNITED TECHNOLOGIES CORP NOTE M/W CLBL	8	$8	0.0%	$984.50	—	NOTE M/W CLBL	913017CY3
RACE	FERRARI N V COM	33	$8	0.0%	$206.10	0.0%	COM	N3167Y103
—	ATHENS GA HSG AUTH BDS REV CLBL	10	$8	0.0%	$780.30	—	BDS REV CLBL	047093HD4
ACIW	ACI WORLDWIDE INC COM	274	$8	0.0%	$21.54	0.0%	COM	004498101
—	FED HOME LOAN MTG CORP MBS QA8185	13	$8	0.0%	$599.38	—	MBS QA8185	3133A3CW6
CODYY	COMPAGNIE DE ST-GOBAIN ADR UNSPONSORED	676	$8	0.0%	$11.52	—	ADR UNSPONSORED	204280309
—	ESSEX PORTFOLIO LP NOTE M/W CLBL	8	$8	0.0%	$970.63	—	NOTE M/W CLBL	29717PAP2
SAR	SARATOGA INVESTMENT CORP COM NEW	287	$8	0.0%	$23.88	0.0%	COM NEW	80349A208
RGA	REINSURANCE GROUP OF AMERICA COM	55	$8	0.0%	$139.65	0.0%	COM	759351604
DRI	DARDEN RESTAURANTS INC COM	53	$8	0.0%	$126.33	0.0%	COM	237194105
TCNNF	TRULIEVE CANNABIS CORP COM	1,123	$8	0.0%	$10.73	0.0%	COM	89788C104
STWD	STARWOOD PROPERTY TRUST INC COM	387	$8	0.0%	$19.81	—	COM	85571B105
—	BIOGEN INC NOTE M/W CLBL	9	$8	0.0%	$850.67	—	NOTE M/W CLBL	09062XAH6
PAYX	PAYCHEX INC COM	66	$8	0.0%	$106.57	0.0%	COM	704326107
—	AMER INTL GRP INC NOTE M/W CLBL	8	$8	0.0%	$952.25	—	NOTE M/W CLBL	026874DQ7
SHV	ISHARES TRUST SHORT TREAS BD ETF	69	$8	0.0%	$110.16	—	SHORT TREAS BD ETF	464288679
AXON	AXON ENTERPRISE INC COM	41	$8	0.0%	$158.08	0.0%	COM	05464C101
RJF	RAYMOND JAMES FINANCIAL INC COM	67	$8	0.0%	$106.98	0.0%	COM	754730109
SNY	SANOFI ADR SPONSORED	152	$8	0.0%	$49.44	—	ADR SPONSORED	80105N105
RCRUY	RECRUIT HOLDINGS CO LTD ADR UNSPONSORED	1,175	$7	0.0%	$6.35	—	ADR UNSPONSORED	75629J101
—	SMURFIT KAPPA GROUP PLC ADR UNSPONSORED	177	$7	0.0%	$42.11	—	ADR UNSPONSORED	83272W106
DNBBY	DNB BANK ASA ADR SPONSORED	402	$7	0.0%	$18.52	—	ADR SPONSORED	23341C103
NNGRY	NN GROUP N.V. ADR UNSPONSORED	352	$7	0.0%	$20.93	—	ADR UNSPONSORED	629334103
SNPS	SYNOPSYS INC COM	22	$7	0.0%	$313.01	0.0%	COM	871607107
PKG	PACKAGING CORP OF AMERICA COM	56	$7	0.0%	$114.21	0.0%	COM	695156109
SPSB	SPDR SERIES TRUST PORTFOLIO SHORT ETF	245	$7	0.0%	$29.65	—	PORTFOLIO SHORT ETF	78464A474
SCHR	SCHWAB STRATEGIC TR INTERMED-TERM US TREAS ETF	143	$7	0.0%	$50.65	—	INTERMED-TERM US TREAS ETF	808524854
AZN	ASTRAZENECA ADR SPONSORED	102	$7	0.0%	$70.49	—	ADR SPONSORED	046353108
MS	MORGAN STANLEY COM	76	$7	0.0%	$76.80	0.0%	COM	617446448
NEOG	NEOGEN CORP COM	366	$7	0.0%	$14.24	0.0%	COM	640491106
SIMO	SILICON MOTION TECHNOLOGY CORP ADR	109	$7	0.0%	$65.35	—	ADR	82706C108
NOG	NORTHERN OIL & GAS INC (NEV) COM	224	$7	0.0%	$33.65	0.0%	COM	665531307
—	OLYMPUS CORPORATION ADR SPONSORED	384	$7	0.0%	$18.42	—	ADR SPONSORED	68163W109
DBOEY	DEUTSCHE BOERSE AG ADR UNSPONSORED	393	$7	0.0%	$17.95	—	ADR UNSPONSORED	251542106
HXL	HEXCEL CORPORATION COM	118	$7	0.0%	$57.27	0.0%	COM	428291108
ASX	ASE TECHNOLOGY HOLDING CO LTD ADR SPONSORED	998	$7	0.0%	$7.01	—	ADR SPONSORED	00215W100
XEL	XCEL ENERGY INC COM	102	$7	0.0%	$59.61	0.0%	COM	98389B100
ALB	ALBEMARLE CORP COM	29	$7	0.0%	$254.58	0.0%	COM	012653101
DSNKY	DAIICHI SANKYO COMPANY LIMITED ADR SPONSORED	213	$7	0.0%	$32.55	—	ADR SPONSORED	23381D102
SE	SEA LIMITED ADR	113	$7	0.0%	$61.33	—	ADR	81141R100
—	BOSTON PPTYS LTD PARTNERSHIP NOTE M/W CLBL	7	$7	0.0%	$987.00	—	NOTE M/W CLBL	10112RAW4
DOCU	DOCUSIGN INC COM	127	$7	0.0%	$48.68	0.0%	COM	256163106
—	FISERV INC NOTE M/W CLBL	7	$7	0.0%	$977.14	—	NOTE M/W CLBL	337738AR9
—	FNMA PASS-THRU I MBS FM1104	19	$7	0.0%	$358.26	—	MBS FM1104	3140X4GN0
CTRA	COTERRA ENERGY INC COM	269	$7	0.0%	$24.33	0.0%	COM	127097103
—	UNITED STATES TREASURY NOTES NOTE	7	$7	0.0%	$969.14	—	NOTE	9128284N7
XAR	SPDR SERIES TRUST AEROSPACE DEF ETF	61	$7	0.0%	$111.21	—	AEROSPACE DEF ETF	78464A631
—	SEMPRA NOTE M/W CLBL	7	$7	0.0%	$967.86	—	NOTE M/W CLBL	816851BN8
LYB	LYONDELLBASELL INDUSTRIES N V COM	74	$7	0.0%	$66.35	0.0%	COM	N53745100
BIO	BIO RAD LABORATORIES INC COM CL A	15	$7	0.0%	$403.63	0.0%	COM CL A	090572207
QUAL	ISHARES TRUST MSCI USA QUALITY FACTOR ETF	58	$7	0.0%	$116.48	—	MSCI USA QUALITY FACTOR ETF	46432F339
—	UNITED STATES TREASURY BONDS BOND	6	$7	0.0%	$1121.00	—	BOND	912810FT0
CASY	CASEY'S GENERAL STORES INC COM	29	$7	0.0%	$223.71	0.0%	COM	147528103
ADSK	AUTODESK INC COM	34	$7	0.0%	$200.68	0.0%	COM	052769106
RELX	RELX PLC ADR SPONSORED	227	$7	0.0%	$29.30	—	ADR SPONSORED	759530108
SBGSY	SCHNEIDER ELECTRIC SE ADR UNSPONSORED	213	$7	0.0%	$31.13	—	ADR UNSPONSORED	80687P106
DHI	DR HORTON INC COM	72	$7	0.0%	$77.70	0.0%	COM	23331A109
DIVO	AMPLIFY ETF TR CWP ENHANCED DIV ETF	186	$7	0.0%	$35.62	—	CWP ENHANCED DIV ETF	032108409
MAS	MASCO CORP COM	137	$7	0.0%	$45.49	0.0%	COM	574599106
—	AT&T INC 5.35 GBL NTS DUE 01/11/ CLBL	275	$7	0.0%	$23.94	—	5.35% GBL NTS DUE 01/11/ *CLBL	00206R300
—	BEST BUY CO INC NOTE M/W CLBL	8	$7	0.0%	$822.63	—	NOTE M/W CLBL	08652BAB5
EADSY	AIRBUS SE ADR UNSPONSORED	206	$7	0.0%	$31.74	—	ADR UNSPONSORED	009279100
ICE	INTERCONTINENTAL EXCHANGE INC COM	61	$7	0.0%	$95.52	0.0%	COM	45866F104
ZD	ZIFF DAVIS INC COM	80	$7	0.0%	$80.45	0.0%	COM	48123V102
EVVTY	EVOLUTION AB ADR UNSPONSORED	58	$6	0.0%	$112.05	—	ADR UNSPONSORED	30051E104
LAD	LITHIA MOTORS INC COM	28	$6	0.0%	$213.69	0.0%	COM	536797103
OZK	BANK OZK COM	160	$6	0.0%	$37.97	0.0%	COM	06417N103
SWK	STANLEY BLACK & DECKER INC COM	77	$6	0.0%	$68.87	0.0%	COM	854502101
SAP	SAP SE ADR SPONSORED	55	$6	0.0%	$115.67	—	ADR SPONSORED	803054204
SSDOY	SHISEIDO COMPANY LIMITED ADR SPONSORED	127	$6	0.0%	$49.94	—	ADR SPONSORED	824841407
—	B.A.T.INTERNATIONAL FINANCE NOTE M/W CLBL	7	$6	0.0%	$903.86	—	NOTE M/W CLBL	05530QAN0
IPAR	INTER PARFUMS INC COM	57	$6	0.0%	$86.87	0.0%	COM	458334109
—	FED HOME LOAN MTG CORP MBS Q24955	41	$6	0.0%	$153.29	—	MBS Q24955	3132M5E40
LKFN	LAKELAND FINANCIAL CORP COM	85	$6	0.0%	$68.98	0.0%	COM	511656100
CRAI	CRA INTERNATIONAL INC COM	53	$6	0.0%	$106.07	0.0%	COM	12618T105
ETR	ENTERGY CORP COM	58	$6	0.0%	$48.86	0.0%	COM	29364G103
DDOG	DATADOG INC COM CL A	92	$6	0.0%	$78.12	0.0%	COM CL A	23804L103
EWJ	ISHARES INC MSCI JPN ETF NEW	108	$6	0.0%	$57.20	—	MSCI JPN ETF NEW	46434G822
EXPGY	EXPERIAN PLC ADR SPONSORED	168	$6	0.0%	$36.73	—	ADR SPONSORED	30215C101
DAL	DELTA AIR LINES INC COM	160	$6	0.0%	$32.24	0.0%	COM	247361702
LMAT	LEMAITRE VASCULAR INC COM	131	$6	0.0%	$45.50	0.0%	COM	525558201
—	BOEING CO NOTE M/W CLBL	6	$6	0.0%	$1015.00	—	NOTE M/W CLBL	097023CU7
—	SOUTHWEST AIRLINES CO NOTE M/W CLBL	6	$6	0.0%	$1013.50	—	NOTE M/W CLBL	844741BK3
RCL	ROYAL CARIBBEAN GROUP COM	100	$6	0.0%	$51.52	0.0%	COM	V7780T103
MTD	METTLER-TOLEDO INTL INC COM	4	$6	0.0%	$1338.52	0.0%	COM	592688105
UDMY	UDEMY INC COM	570	$6	0.0%	$13.51	0.0%	COM	902685106
—	SOUTHWEST AIRLINES CO NOTE M/W CLBL	6	$6	0.0%	$1010.00	—	NOTE M/W CLBL	844741BJ6
—	MARRIOTT INTERNATIONAL INC NOTE M/W CLBL	6	$6	0.0%	$1008.50	—	NOTE M/W CLBL	571903BJ1
—	BOOKING HOLDINGS INC NOTE M/W CLBL	6	$6	0.0%	$1006.17	—	NOTE M/W CLBL	09857LAR9
MTRN	MATERION CORP COM	68	$6	0.0%	$81.64	0.0%	COM	576690101
HLI	HOULIHAN LOKEY INC COM CL A	63	$6	0.0%	$85.15	0.0%	COM CL A	441593100
—	ALTRA INDUSTRIAL MOTION CORP COM	100	$6	0.0%	$60.15	—	COM	02208R106
—	BANK OF AMERICA CORPORATION NOTE PERP M/W CLBL	6	$6	0.0%	$1000.00	—	NOTE PERP M/W CLBL	060505EN0
—	GENERAL MOTORS CO NOTE M/W CLBL	6	$6	0.0%	$999.00	—	NOTE M/W CLBL	37045VAE0
—	NXP B.V./NXP FUNDING LLC NOTE M/W CLBL	6	$6	0.0%	$998.33	—	NOTE M/W CLBL	62947QBA5
—	MCDONALD'S CORPORATION NOTE M/W CLBL	6	$6	0.0%	$985.17	—	NOTE M/W CLBL	58013MEY6
—	CANADIAN IMPERIAL BANK OF COMM NOTE M/W CONV CLBL	6	$6	0.0%	$980.83	—	NOTE M/W CONV CLBL	13607GAP9
SXI	STANDEX INTERNATIONAL CORP COM	55	$6	0.0%	$98.12	0.0%	COM	854231107
—	FNMA PASS-THRU I MBS FS3123	6	$6	0.0%	$979.00	—	MBS FS3123	3140XJPH0
JETS	ETF SERIES SOLUTIONS US GLB JETS ETF	294	$6	0.0%	$19.95	—	US GLB JETS ETF	26922A842
—	AXA EQUITABLE HLDGS INC NOTE M/W CLBL	6	$6	0.0%	$977.00	—	NOTE M/W CLBL	054561AJ4
—	SANTANDER HOLDINGS USA INC NOTE M/W CLBL	6	$6	0.0%	$977.00	—	NOTE M/W CLBL	80282KAW6
RNR	RENAISSANCERE HOLDINGS LTD COM	30	$6	0.0%	$168.50	0.0%	COM	G7496G103
NIO	NIO INC ADR	542	$6	0.0%	$10.77	—	ADR	62914V106
—	CITIGROUP INC NOTE M/W CLBL	6	$6	0.0%	$972.33	—	NOTE M/W CLBL	172967JP7
—	GILEAD SCIENCES INC NOTE M/W CLBL	6	$6	0.0%	$971.83	—	NOTE M/W CLBL	375558BW2
MLPX	GLOBAL X FDS GLB X MLP ENRG I ETF	139	$6	0.0%	$41.84	—	GLB X MLP ENRG I ETF	37954Y293
CHRD	CHORD ENERGY CORPORATION COM	41	$6	0.0%	$118.82	0.0%	COM	674215207
—	BANK OF AMERICA CORPORATION NOTE M/W CLBL	6	$6	0.0%	$967.00	—	NOTE M/W CLBL	06051GJH3
MTG	MGIC INVESTMENT CORP COM	423	$6	0.0%	$13.15	0.0%	COM	552848103
COLD	AMERICOLD REALTY TRUST INC COM USD0.01	189	$6	0.0%	$30.42	—	COM USD0.01	03064D108
—	BANK OF AMERICA CORPORATION NOTE M/W CLBL	6	$6	0.0%	$957.33	—	NOTE M/W CLBL	06051GHW2
—	ELEVANCE HEALTH INC NOTE M/W CLBL	6	$6	0.0%	$956.67	—	NOTE M/W CLBL	036752AJ2
—	BP CAP MKTS AMER INC NOTE M/W CLBL	6	$6	0.0%	$953.67	—	NOTE M/W CLBL	10373QAV2
—	ORACLE CORP NOTE M/W CLBL	6	$6	0.0%	$953.67	—	NOTE M/W CLBL	68389XBT1
ESI	ELEMENT SOLUTIONS INC COM	296	$6	0.0%	$17.24	0.0%	COM	28618M106
PRNDY	PERNOD RICARD ADR	136	$6	0.0%	$41.80	—	ADR	714264306
—	JP MORGAN CHASE & CO NOTE M/W CLBL	6	$6	0.0%	$947.17	—	NOTE M/W CLBL	46647PAF3
AEE	AMEREN CORP COM	66	$6	0.0%	$76.15	0.0%	COM	023608102
—	PHILIP MORRIS INTL INC NOTE M/W CLBL	6	$6	0.0%	$945.83	—	NOTE M/W CLBL	718172CE7
DVLP	GOLDEN DEVELOPING SOLUTIONS IN COM	1,950,000	$6	0.0%	$0.01	0.0%	COM	38089W103
—	BOSTON SCIENTIFIC CORP NOTE M/W CLBL	6	$6	0.0%	$941.50	—	NOTE M/W CLBL	101137AZ0
—	BRITVIC ADR SPONSORED	296	$6	0.0%	$19.02	—	ADR SPONSORED	111190104
—	BOEING CO NOTE M/W CLBL	6	$6	0.0%	$937.67	—	NOTE M/W CLBL	097023DB8
—	CITIGROUP INC NOTE M/W CLBL	6	$6	0.0%	$935.17	—	NOTE M/W CLBL	172967LS8
SEE	SEALED AIR CORP COM	105	$6	0.0%	$45.51	0.0%	COM	81211K100
UATG	UMBRA APPLIED TECH GRP COM	658,616	$6	0.0%	$0.00	0.0%	COM	90419P100
SWKS	SKYWORKS SOLUTIONS INC COM	56	$6	0.0%	$81.21	0.0%	COM	83088M102
MPT	MEDICAL PROPERTIES TRUST INC COM USD0.001	419	$6	0.0%	$13.35	—	COM USD0.001	58463J304
—	FACTSET RESEARCH SYSTEMS NOTE M/W CLBL	6	$6	0.0%	$932.17	—	NOTE M/W CLBL	303075AA3
AVY	AVERY DENNISON CORP COM	30	$6	0.0%	$168.26	0.0%	COM	053611109
ADDYY	ADIDAS AG ADR SPONSORED	71	$6	0.0%	$78.45	—	ADR SPONSORED	00687A107
SHY	ISHARES TRUST 1 3 YR TREAS BD ETF	68	$6	0.0%	$81.85	—	1 3 YR TREAS BD ETF	464287457
—	FNMA PASS-THRU I MBS FM9498	7	$6	0.0%	$794.57	—	MBS FM9498	3140XDRU2
BC	BRUNSWICK CORP COM	73	$6	0.0%	$66.22	0.0%	COM	117043109
WWD	WOODWARD INC COM	53	$6	0.0%	$90.55	0.0%	COM	980745103
CPK	CHESAPEAKE UTILITIES CORP COM	46	$6	0.0%	$109.79	0.0%	COM	165303108
SF	STIFEL FINANCIAL CORP COM	92	$6	0.0%	$55.76	0.0%	COM	860630102
CSLLY	CSL ADR SPONSORED	54	$6	0.0%	$102.24	—	ADR SPONSORED	12637N204
KWR	QUAKER HOUGHTON COM	29	$5	0.0%	$168.18	0.0%	COM	747316107
—	FISERV INC NOTE M/W CLBL	6	$5	0.0%	$914.83	—	NOTE M/W CLBL	337738BB3
—	NETAPP INC NOTE M/W CLBL	6	$5	0.0%	$914.67	—	NOTE M/W CLBL	64110DAJ3
LFUS	LITTELFUSE INC COM	23	$5	0.0%	$223.14	0.0%	COM	537008104
RFDI	FIRST TRUST EXCHANGE-TRADED FU RIVRFRNT DYN DEV ETF	97	$5	0.0%	$55.92	—	RIVRFRNT DYN DEV ETF	33739P608
AAL	AMERICAN AIRLINES GROUP INC COM	330	$5	0.0%	$13.56	0.0%	COM	02376R102
GVDNY	GIVAUDAN SA ADR UNSPONSORED	83	$5	0.0%	$64.65	—	ADR UNSPONSORED	37636P108
ASH	ASHLAND INC COM	49	$5	0.0%	$98.57	0.0%	COM	044186104
CSX	CSX CORP COM	169	$5	0.0%	$28.73	0.0%	COM	126408103
ST	SENSATA TECH HOLDING PLC COM	122	$5	0.0%	$41.65	0.0%	COM	G8060N102
BIIB	BIOGEN INC COM	19	$5	0.0%	$282.44	0.0%	COM	09062X103
—	SANTANDER HOLDINGS USA INC NOTE M/W CLBL	6	$5	0.0%	$879.00	—	NOTE M/W CLBL	80282KBC9
—	AT&T INC NOTE M/W CLBL	6	$5	0.0%	$876.50	—	NOTE M/W CLBL	00206RKG6
LULU	LULULEMON ATHLETICA INC COM	17	$5	0.0%	$328.87	0.0%	COM	550021109
COR	AMERISOURCEBERGEN CORPORATION COM	32	$5	0.0%	$153.47	0.0%	COM	03073E105
—	JP MORGAN CHASE & CO NOTE M/W CLBL VARIABLE	6	$5	0.0%	$867.67	—	NOTE M/W CLBL VARIABLE	46647PBP0
FTGC	FIRST TRUST EXCHANGE-TRADED FU FST TR GLB FD ETF	211	$5	0.0%	$24.62	—	FST TR GLB FD ETF	33739H101
—	SYNEOS HEALTH INC COM CL A	149	$5	0.0%	$34.60	—	COM CL A	87166B102
—	SPIRIT AEROSYSTEMS INC COM CL A	158	$5	0.0%	$32.58	—	COM CL A	848574109
JNK	SPDR BLOOMBERG HIGH YIELD BOND ETF	55	$5	0.0%	$93.16	—	BLOOMBERG HIGH YIELD BOND ETF	78468R622
AGM	FED AGRI MTG CORP COM CL C	42	$5	0.0%	$104.46	0.0%	COM CL C	313148306
SLB	SCHLUMBERGER LIMITED COM	89	$5	0.0%	$46.08	0.0%	COM	806857108
EHC	ENCOMPASS HEALTH CORPORATION COM	82	$5	0.0%	$53.01	0.0%	COM	29261A100
ARW	ARROW ELECTRONICS INC COM	45	$5	0.0%	$103.20	0.0%	COM	042735100
HOMB	HOME BANCSHARES INC COM	229	$5	0.0%	$24.25	0.0%	COM	436893200
—	PACWEST BANCORP COM	217	$5	0.0%	$23.48	—	COM	695263103
CNS	COHEN & STEERS INC COM	71	$5	0.0%	$56.57	0.0%	COM	19247A100
POWI	POWER INTEGRATIONS INC COM	62	$5	0.0%	$68.50	0.0%	COM	739276103
IGIB	ISHARES TRUST 5-10 YEAR INVESTMENT GRADE	98	$5	0.0%	$51.59	—	5-10 YEAR INVESTMENT GRADE	464288638
CCOI	COGENT COMMUNICATIONS HLDGS IN COM	76	$5	0.0%	$45.47	0.0%	COM	19239V302
—	CONAGRA BRANDS INC NOTE M/W CLBL	5	$5	0.0%	$1003.40	—	NOTE M/W CLBL	205887CC4
CHE	CHEMED CORP COM	10	$5	0.0%	$481.46	0.0%	COM	16359R103
—	FNMA PASS-THRU I MBS CA2626	14	$5	0.0%	$355.57	—	MBS CA2626	3140Q94L4
—	UNITED RENTALS (NORTH AMERICA) NOTE M/W CLBL	5	$5	0.0%	$993.80	—	NOTE M/W CLBL	911365BF0
—	NEXTERA ENERGY CAP HLDGS INC DEBENTURE - UNSECURED M/W CLBL	5	$5	0.0%	$993.40	—	DEBENTURE - UNSECURED M/W CLBL	65339KCF5
—	EL PASO PIPELINE PARTNERS OPE NOTE M/W CLBL	5	$5	0.0%	$992.80	—	NOTE M/W CLBL	28370TAG4
—	LOWE'S COMPANIES INC NOTE M/W CLBL	5	$5	0.0%	$988.40	—	NOTE M/W CLBL	548661DT1
VLVLY	VOLVO (AB) ADR SPONSORED	256	$5	0.0%	$19.22	—	ADR SPONSORED	928854108
—	BECTON DICKINSON & CO NOTE M/W CLBL	5	$5	0.0%	$982.80	—	NOTE M/W CLBL	075887BF5
—	VERIZON COMMUNICATIONS NOTE M/W CLBL	5	$5	0.0%	$982.40	—	NOTE M/W CLBL	92343VCR3
—	FNMA PASS-THRU I MBS FM4401	7	$5	0.0%	$701.57	—	MBS FM4401	3140X73K3
—	CVS HEALTH CORPORATION NOTE M/W CLBL	5	$5	0.0%	$980.80	—	NOTE M/W CLBL	126650CL2
COLB	COLUMBIA BANKING SYSTEMS INC COM	177	$5	0.0%	$26.45	0.0%	COM	197236102
AVB	AVALONBAY COMMUNITIES INC COM USD0.01	29	$5	0.0%	$151.65	0.0%	COM USD0.01	053484101
—	DISCOVER FINANCIAL SERVICES COM	48	$5	0.0%	$101.92	—	COM	254709108
—	KEYCORP NOTE	5	$5	0.0%	$976.00	—	NOTE	49326EEG4
—	FNMA PASS-THRU I MBS FS2587	5	$5	0.0%	$975.40	—	MBS FS2587	3140XH2V8
—	FNMA PASS-THRU I MBS CA7328	7	$5	0.0%	$696.57	—	MBS CA7328	3140QFEA3
ITW	ILLINOIS TOOL WORKS INC COM	22	$5	0.0%	$197.50	0.0%	COM	452308109
—	VISA INC NOTE M/W CLBL	5	$5	0.0%	$972.00	—	NOTE M/W CLBL	92826CAD4
—	CAPITAL ONE FINANCIAL CORP NOTE M/W CLBL	5	$5	0.0%	$970.40	—	NOTE M/W CLBL	14040HBG9
TTEK	TETRA TECH INC COM	33	$5	0.0%	$28.91	0.0%	COM	88162G103
UTZ	UTZ BRANDS INC COM CL A	302	$5	0.0%	$16.58	0.0%	COM CL A	918090101
BAH	BOOZ ALLEN HAMILTON HLDG CORP COM CL A	52	$5	0.0%	$97.72	0.0%	COM CL A	099502106
HLNE	HAMILTON LANE INC COM CL A	67	$5	0.0%	$66.51	0.0%	COM CL A	407497106
—	DISCOVER FINANCIAL SERVICES NOTE M/W CLBL	5	$5	0.0%	$961.60	—	NOTE M/W CLBL	254709AM0
NSP	INSPERITY INC COM	43	$5	0.0%	$103.17	0.0%	COM	45778Q107
—	TYSON FOODS INC NOTE CLBL	5	$5	0.0%	$960.00	—	NOTE CLBL	902494BC6
—	FNMA PASS-THRU I MBS BM5477	16	$5	0.0%	$299.56	—	MBS BM5477	3140JACP1
—	VALERO ENERGY CORP NOTE M/W CLBL	5	$5	0.0%	$958.20	—	NOTE M/W CLBL	91913YAU4
FHLC	FIDELITY COVINGTON TRUST MSCI HLTH CARE I ETF	75	$5	0.0%	$63.83	—	MSCI HLTH CARE I ETF	316092600
AON	AON PLC (IE) COM CL A	15	$5	0.0%	$285.70	0.0%	COM CL A	G0403H108
—	DIGITAL REALTY TRUST LP NOTE M/W CLBL	5	$5	0.0%	$955.60	—	NOTE M/W CLBL	25389JAR7
—	LINCOLN NATIONAL CORP NOTE M/W CLBL	5	$5	0.0%	$949.40	—	NOTE M/W CLBL	534187BH1
GATX	GATX CORP COM	44	$5	0.0%	$98.60	0.0%	COM	361448103
SKHHY	SONIC HEALTHCARE ADR SPONSORED	214	$5	0.0%	$22.09	—	ADR SPONSORED	83546A203
—	PAYPAL HOLDINGS INC NOTE M/W CLBL	5	$5	0.0%	$945.40	—	NOTE M/W CLBL	70450YAD5
SBAC	SBA COMMUNICATIONS CORP COM USD0.01 CL A	16	$5	0.0%	$263.49	0.0%	COM USD0.01 CL A	78410G104
ES	EVERSOURCE ENERGY COM	59	$5	0.0%	$68.99	0.0%	COM	30040W108
SYY	SYSCO CORP COM	61	$5	0.0%	$73.92	0.0%	COM	871829107
—	FNMA PASS-THRU I MBS BM5508	16	$5	0.0%	$293.19	—	MBS BM5508	3140JADN5
—	GEORGIA ST HSG & FIN AUTH REV SINGLE FAM MTG BDS REV CLBL	5	$5	0.0%	$937.40	—	SINGLE FAM MTG BDS REV CLBL	3735394T9
HUBS	HUBSPOT INC COM	15	$5	0.0%	$283.47	0.0%	COM	443573100
GPN	GLOBAL PAYMENTS INC COM	43	$5	0.0%	$100.98	0.0%	COM	37940X102
—	HP INCORPORATION NOTE M/W CLBL	5	$5	0.0%	$933.80	—	NOTE M/W CLBL	40434LAB1
—	ORACLE CORP NOTE M/W CLBL	5	$5	0.0%	$933.80	—	NOTE M/W CLBL	68389XBU8
TOELY	TOKYO ELECTRON ADR UNSPONSORED	54	$5	0.0%	$86.11	—	ADR UNSPONSORED	889110102
—	FED NATIONAL MTG ASSN MBS AS8684	15	$5	0.0%	$309.60	—	MBS AS8684	3138WJUJ5
HKXCY	HONG KONG EXCHANGES & CLEARING ADR UNSPONSORED	100	$5	0.0%	$46.39	—	ADR UNSPONSORED	43858F109
LSTR	LANDSTAR SYSTEMS INC COM	28	$5	0.0%	$165.46	—	COM	515098101
CHTR	CHARTER COMMUNICATIONS INC COM CL A	12	$5	0.0%	$351.41	0.0%	COM CL A	16119P108
—	CBS CORPORATION NOTE M/W CLBL	5	$5	0.0%	$922.00	—	NOTE M/W CLBL	124857AR4
CRWD	CROWDSTRIKE HOLDINGS INC COM CL A	46	$5	0.0%	$136.88	0.0%	COM CL A	22788C105
EA	ELECTRONIC ARTS INC COM	37	$5	0.0%	$123.46	0.0%	COM	285512109
—	LABORATORY CORP AMER HLDGS COM	18	$5	0.0%	$252.61	—	COM	50540R409
MSI	MOTOROLA SOLUTIONS INC COM	18	$5	0.0%	$241.04	0.0%	COM	620076307
—	BLACK KNIGHT INC COM	78	$5	0.0%	$58.28	—	COM	09215C105
MEAR	ISHARES US ETF TRUST BLACKROCK SHT MTRTY MUN BD	91	$5	0.0%	$49.95	—	BLACKROCK SHT MTRTY MUN BD	46431W838
—	FED NATIONAL MTG ASSN MBS FM7680	7	$5	0.0%	$648.14	—	MBS FM7680	3140XBRA0
—	MIAMI-DADE COUNTY FLORIDA AVIATION REV REF BDS CLBL	5	$4	0.0%	$896.40	—	AVIATION REV REF BDS CLBL	59333P2S6
—	DIREXION SHARES ETF TRUST SP BIOTCH BL NEW ETF	600	$4	0.0%	$7.45	—	SP BIOTCH BL NEW ETF	25490K323
ENLAY	ENEL SPA ADR SPONSORED	736	$4	0.0%	$6.07	—	ADR SPONSORED	29265W207
—	FNMA PASS-THRU I MBS FM1577	12	$4	0.0%	$368.17	—	MBS FM1577	3140X4XF8
UMH	U M H PROPERTIES INC COM STK USD0.10	264	$4	0.0%	$16.67	—	COM STK USD0.10	903002103
VTR	VENTAS INC COM USD0.25	90	$4	0.0%	$37.75	0.0%	COM USD0.25	92276F100
—	BARRICK GOLD CORPORATION COM	234	$4	0.0%	$18.72	—	COM	067901108
BOTZ	GLOBAL X FDS RBTCS ARTFL INTE ETF	195	$4	0.0%	$22.40	—	RBTCS ARTFL INTE ETF	37954Y715
TRNO	TERRENO REALTY CORP COM USD0.01	69	$4	0.0%	$63.12	—	COM USD0.01	88146M101
DOV	DOVER CORP COM	32	$4	0.0%	$127.77	0.0%	COM	260003108
TSN	TYSON FOODS INC COM CL A	68	$4	0.0%	$58.31	0.0%	COM CL A	902494103
CIVI	CIVITAS RESOURCES INC COM	67	$4	0.0%	$48.65	0.0%	COM	17888H103
BR	BROADRIDGE FIN SOLUTIONS INC COM	30	$4	0.0%	$134.59	0.0%	COM	11133T103
LSRCY	LASERTEC CORP ADR UNSPONSORED	109	$4	0.0%	$39.16	—	ADR UNSPONSORED	51809L109
NICE	NICE LTD ADR SPONSORED	21	$4	0.0%	$202.52	—	ADR SPONSORED	653656108
—	FIFTH THIRD BANCORP NOTE M/W CLBL	4	$4	0.0%	$1058.75	—	NOTE M/W CLBL	316773DJ6
USPH	US PHYSICAL THERAPY COM	46	$4	0.0%	$83.89	0.0%	COM	90337L108
—	STERICYCLE INC COM	81	$4	0.0%	$52.07	—	COM	858912108
—	HOWARD HUGHES CORP COM	52	$4	0.0%	$81.04	—	COM	44267D107
ASMIY	ASM INTERNATIONAL NV ADR SPONSORED	13	$4	0.0%	$323.92	—	ADR SPONSORED	N07045102
TPL	TEXAS PACIFIC LAND CORPORATION COM	2	$4	0.0%	$255.92	0.0%	COM	88262P102
XYIGY	XINYI GLASS HLDGS ADR UNSPONSORED	98	$4	0.0%	$42.65	—	ADR UNSPONSORED	98418R100
—	FNMA PASS-THRU I MBS FM5137	9	$4	0.0%	$462.89	—	MBS FM5137	3140X8V79
SCVL	SHOE CARNIVAL INC COM	163	$4	0.0%	$23.89	0.0%	COM	824889109
CMS	CMS ENERGY CORP COM	68	$4	0.0%	$53.55	0.0%	COM	125896100
SSTK	SHUTTERSTOCK INC COM	68	$4	0.0%	$50.96	0.0%	COM	825690100
—	FNMA PASS-THRU I MBS CA0994	12	$4	0.0%	$343.33	—	MBS CA0994	3140Q8C86
—	VIPER ENERGY PARTNERS LP COM	127	$4	0.0%	$32.39	—	COM	92763M105
—	ONEOK INC NOTE M/W CLBL	4	$4	0.0%	$1027.50	—	NOTE M/W CLBL	682680BD4
BABA	ALIBABA GROUP HOLDING LTD ADR SPONSORED	35	$4	0.0%	$116.60	—	ADR SPONSORED	01609W102
NOBL	PROSHARES TRUST S&P 500 DV ARIST ETF	45	$4	0.0%	$90.51	—	S&P 500 DV ARIST ETF	74348A467
AKAM	AKAMAI TECHNOLOGIES COM	47	$4	0.0%	$87.06	0.0%	COM	00971T101
EVR	EVERCORE INC COM	33	$4	0.0%	$98.92	0.0%	COM	29977A105
—	FNMA PASS-THRU I MBS FS0833	5	$4	0.0%	$812.20	—	MBS FS0833	3140XF4T5
—	FNMA PASS-THRU I MBS BO4944	9	$4	0.0%	$450.00	—	MBS BO4944	3140K0P69
PLTR	PALANTIR TECH INC COM CL A	600	$4	0.0%	$7.58	0.0%	COM CL A	69608A108
VEOEY	VEOLIA ENVIRONNEMENT ADR SPONSORED	140	$4	0.0%	$28.84	—	ADR SPONSORED	92334N103
—	SABINE PASS LIQUEFACTION LLC NOTE M/W CLBL	4	$4	0.0%	$1008.75	—	NOTE M/W CLBL	785592AM8
SEDG	SOLAREDGE TECHNOLOGIES INC COM	14	$4	0.0%	$265.36	0.0%	COM	83417M104
—	SANTANDER HOLDINGS USA INC NOTE M/W CLBL	4	$4	0.0%	$1002.25	—	NOTE M/W CLBL	80282KBE5
—	SCHWAB (CHARLES) CORP NOTE M/W CLBL	4	$4	0.0%	$1000.00	—	NOTE M/W CLBL	808513AT2
—	AMERICAN TOWER CORP NOTE M/W CLBL	4	$4	0.0%	$999.75	—	NOTE M/W CLBL	03027XAB6
—	BOEING CO NOTE M/W CLBL	4	$4	0.0%	$999.00	—	NOTE M/W CLBL	097023CS2
—	CATALENT INC COM	81	$4	0.0%	$49.30	—	COM	148806102
LITE	LUMENTUM HLDGS INC COM	68	$4	0.0%	$61.43	0.0%	COM	55024U109
—	TORONTO-DOMINION BANK NOTE M/W CONV QTRLY CLBL VAR	4	$4	0.0%	$997.50	—	NOTE M/W CONV QTRLY CLBL VAR	89114QCR7
—	TOTAL CAP INTL SA NOTE M/W CLBL	4	$4	0.0%	$990.75	—	NOTE M/W CLBL	89153VAL3
ALSN	ALLISON TRANSMISSION HLDGS INC COM	95	$4	0.0%	$39.34	0.0%	COM	01973R101
UNF	UNIFIRST CORP COM	21	$4	0.0%	$178.69	0.0%	COM	904708104
—	ANHEUSER-BUSCH INBEV WORLDWIDE NOTE M/W CLBL	4	$4	0.0%	$984.25	—	NOTE M/W CLBL	035240AL4
MNRO	MONRO INC COM	85	$4	0.0%	$46.19	0.0%	COM	610236101
AMAT	APPLIED MATERIALS INC COM	37	$4	0.0%	$93.28	0.0%	COM	038222105
MJWL	MAJIC WHEELS CORPORATION COM	445,000	$4	0.0%	$0.01	0.0%	COM	560769101
—	AETNA INC NOTE M/W CLBL	4	$4	0.0%	$977.50	—	NOTE M/W CLBL	00817YAQ1
—	JP MORGAN CHASE & CO NOTE M/W CLBL	4	$4	0.0%	$976.75	—	NOTE M/W CLBL	46647PAH9
CCL	CARNIVAL CORP UNITS	386	$4	0.0%	$8.62	0.0%	UNITS	143658300
IXG	ISHARES TRUST GLOBAL FINLS ETF	53	$4	0.0%	$73.57	—	GLOBAL FINLS ETF	464287333
—	STRYKER CORP NOTE M/W CLBL	4	$4	0.0%	$973.00	—	NOTE M/W CLBL	863667AQ4
TCEHY	TENCENT HOLDINGS LIMITED ADR UNSPONSORED	79	$4	0.0%	$49.20	—	ADR UNSPONSORED	88032Q109
—	MID-AMERICA APTS LP NOTE M/W CLBL	4	$4	0.0%	$971.25	—	NOTE M/W CLBL	59523UAN7
—	MICRON TECHNOLOGY INC NOTE M/W CLBL	4	$4	0.0%	$970.25	—	NOTE M/W CLBL	595112BP7
ABM	ABM INDUSTRIES INC COM	87	$4	0.0%	$41.03	0.0%	COM	000957100
DLB	DOLBY LABORATORIES INC COM CL A	50	$4	0.0%	$65.23	0.0%	COM CL A	25659T107
—	FED HOME LOAN MTG CORP MBS ZT0542	13	$4	0.0%	$298.00	—	MBS ZT0542	3132ACS76
—	ENERGY TRANSFER OPERATING L P NOTE M/W CLBL	4	$4	0.0%	$966.75	—	NOTE M/W CLBL	29273RBK4
—	ONEOK INC NOTE M/W CLBL	4	$4	0.0%	$965.00	—	NOTE M/W CLBL	682680AX1
—	CIGNA CORPORATION NOTE M/W CLBL	4	$4	0.0%	$960.25	—	NOTE M/W CLBL	125523CB4
—	SANTANDER HOLDINGS USA INC NOTE M/W CLBL	4	$4	0.0%	$958.50	—	NOTE M/W CLBL	80282KBB1
WING	WINGSTOP INC COM	28	$4	0.0%	$147.57	0.0%	COM	974155103
—	WELLS FARGO & COMPANY DEP REP 1/1000 PERP PFD CLBL	150	$4	0.0%	$25.50	—	DEP REP 1/1000 PERP PFD CLBL	949746465
STIP	ISHARES TRUST 0-5 YR TIPS ETF	39	$4	0.0%	$97.85	—	0-5 YR TIPS ETF	46429B747
MRNA	MODERNA INC COM	20	$4	0.0%	$163.51	0.0%	COM	60770K107
TSM	TAIWAN SEMICONDUCTOR MANUFACTU ADR SPONSORED	43	$4	0.0%	$88.42	—	ADR SPONSORED	874039100
—	VANECK ETF TR BITCOIN STRATEGY ETF	176	$4	0.0%	$21.59	—	BITCOIN STRATEGY ETF	92189Y303
—	SUMITOMO MITSUI FIN GRP INC NOTE M/W CLBL	4	$4	0.0%	$948.50	—	NOTE M/W CLBL	86562MAR1
UFPI	UFP INDUSTRIES INC COM	45	$4	0.0%	$76.39	0.0%	COM	90278Q108
CLLNY	CELLNEX TELECOM SAU ADR UNSPONSORED	210	$4	0.0%	$18.02	—	ADR UNSPONSORED	15117X105
—	WELLS FARGO & COMPANY NOTE	4	$4	0.0%	$942.50	—	NOTE	949746SH5
—	FNMA PASS-THRU I MBS CA5476	8	$4	0.0%	$471.00	—	MBS CA5476	3140QDCN2
—	FED HOME LOAN MTG CORP MBS C91975	17	$4	0.0%	$221.59	—	MBS C91975	3128P8FQ9
—	ORACLE CORP NOTE M/W CLBL	4	$4	0.0%	$939.50	—	NOTE M/W CLBL	68389XBM6
BXP	BOSTON PROPERTIES INC COM USD0.01	53	$4	0.0%	$58.78	0.0%	COM USD0.01	101121101
—	NETAPP INC NOTE M/W CLBL	4	$4	0.0%	$930.00	—	NOTE M/W CLBL	64110DAL8
—	SUMITOMO MITSUI FIN GRP INC NOTE M/W CLBL	4	$4	0.0%	$930.00	—	NOTE M/W CLBL	86562MAF7
XRAY	DENTSPLY SIRONA INC COM	101	$4	0.0%	$30.15	0.0%	COM	24906P109
KLIC	KULICKE & SOFFA INDUSTRIES INC COM	75	$4	0.0%	$41.52	0.0%	COM	501242101
—	BOSTON PPTYS LTD PARTNERSHIP NOTE M/W CLBL	4	$4	0.0%	$921.25	—	NOTE M/W CLBL	10112RAY0
—	CHAMPIONX CORPORATION COM	118	$4	0.0%	$31.15	—	COM	15872M104
SXYAY	SIKA AG ADR SPONSORED	131	$4	0.0%	$28.02	—	ADR SPONSORED	82674R103
—	FNMA PASS-THRU I MBS FM3152	8	$4	0.0%	$457.88	—	MBS FM3152	3140X6QE4
—	VIRGIN GALACTIC HLDGS INC COM	753	$4	0.0%	$4.86	—	COM	92766K106
—	FNMA PASS-THRU I MBS CA3514	17	$4	0.0%	$213.88	—	MBS CA3514	3140QA3Y4
TRN	TRINITY INDUSTRIES INC COM	133	$4	0.0%	$24.37	0.0%	COM	896522109
—	WELLS FARGO & COMPANY NOTE M/W CLBL	4	$4	0.0%	$906.25	—	NOTE M/W CLBL	95000U2S1
—	FED NATIONAL MTG ASSN MBS BM3362	10	$4	0.0%	$361.80	—	MBS BM3362	3140J7WY7
LGND	LIGAND PHARMACEUTICAL INC COM	51	$4	0.0%	$65.02	0.0%	COM	53220K504
TDY	TELEDYNE TECHNOLOGIES INC COM	9	$4	0.0%	$389.46	0.0%	COM	879360105
—	HCA INC NOTE M/W CLBL	4	$4	0.0%	$901.25	—	NOTE M/W CLBL	404119CA5
—	FHLMC SUPER 30Y FIXED MBS SD1015	4	$4	0.0%	$886.50	—	MBS SD1015	3132DNDU4
DKNG	DRAFTKINGS INC COM CL A	263	$4	0.0%	$13.92	0.0%	COM CL A	26142V105
—	BGC PARTNERS INC COM CL A	862	$4	0.0%	$4.09	—	COM CL A	05541T101
TNL	TRAVEL PLUS LEISURE CO COM	87	$4	0.0%	$32.64	0.0%	COM	894164102
—	WOLFSPEED INC COM	46	$4	0.0%	$76.33	—	COM	977852102
MGDDY	MICHELIN (CIE GLE DES ETABL) ADR UNSPONSORED	224	$4	0.0%	$15.64	—	ADR UNSPONSORED	59410T106
STVN	STEVANATO GROUP S P A COM	180	$3	0.0%	$16.46	0.0%	COM	T9224W109
OPLN	KAR AUCTION SERVICES INC COM	254	$3	0.0%	$13.41	0.0%	COM	48238T109
LHX	L3 HARRIS TECHNOLOGIES INC COM	18	$3	0.0%	$211.01	0.0%	COM	502431109
AXTA	AXALTA COATING SYSTEMS LTD COM	132	$3	0.0%	$24.71	0.0%	COM	G0750C108
—	EQUINIX INC NOTE M/W CLBL	4	$3	0.0%	$854.00	—	NOTE M/W CLBL	29444UBL9
STE	STERIS PLC COM	17	$3	0.0%	$170.93	0.0%	COM	G8473T100
—	FNMA PASS-THRU I MBS FM3783	8	$3	0.0%	$421.25	—	MBS FM3783	3140X7FZ7
EPAM	EPAM SYS INC COM	10	$3	0.0%	$340.00	0.0%	COM	29414B104
BITO	PROSHARES TRUST BITCOIN STRATEGY ETF	250	$3	0.0%	$13.41	—	BITCOIN STRATEGY ETF	74347G440
OLED	UNIVERSAL DISPLAY CORP COM	26	$3	0.0%	$101.46	0.0%	COM	91347P105
RSHN	RUSHNET INC COM	2,750,000	$3	0.0%	$0.00	0.0%	COM	782074108
DTE	DTE ENERGY CO COM	29	$3	0.0%	$101.47	0.0%	COM	233331107
KW	KENNEDY-WILSON HOLDINGS INC COM	200	$3	0.0%	$16.08	0.0%	COM	489398107
—	FHLMC UMBS 30Y FIXED MBS RA3175	6	$3	0.0%	$539.67	—	MBS RA3175	3133KJQ47
—	BAYERISCHE MOTOREN WERKE AG ADR SPONSORED	98	$3	0.0%	$32.67	—	ADR SPONSORED	072743305
WNFT	WORLDWIDE NFT INC COM	50,000	$3	0.0%	$0.04	0.0%	COM	36190U206
NXRT	NEXPOINT RESIDENTIAL TRUST INC COM USD0.001 'WI'	71	$3	0.0%	$44.83	—	COM USD0.001 'WI'	65341D102
—	SOUTHERN CALIFORNIA EDISON CO BOND M/W CLBL	3	$3	0.0%	$1058.00	—	BOND M/W CLBL	842400HS5
ENOV	ENOVIS CORPORATION COM	53	$3	0.0%	$51.61	0.0%	COM	194014502
—	MORGAN STANLEY DEP SHS REP 1 1000 NON-C CLBL	125	$3	0.0%	$24.88	—	DEP SHS REP 1 1000 NON-C CLBL	61762V606
AMBP	ARADAGH METAL PACKAGING COM	579	$3	0.0%	$3.34	0.0%	COM	L02235106
—	FED HOME LOAN MTG CORP MBS G60506	13	$3	0.0%	$235.46	—	MBS G60506	31335AR34
UBS	UBS GROUP AG COM	145	$3	0.0%	$17.01	0.0%	COM	H42097107
GIS	GENERAL MILLS INC COM	39	$3	0.0%	$72.93	0.0%	COM	370334104
EIX	EDISON INTERNATIONAL COM	46	$3	0.0%	$53.19	0.0%	COM	281020107
CABO	CABLE ONE INC COM	4	$3	0.0%	$701.18	0.0%	COM	12685J105
SMG	SCOTTS MIRACLE-GRO COMPANY COM CL A	52	$3	0.0%	$43.38	0.0%	COM CL A	810186106
—	AMERICAN TOWER CORP NOTE M/W CLBL	3	$3	0.0%	$1000.00	—	NOTE M/W CLBL	03027XAD2
—	KAT EXPLORATION INC COM	2,000,000	$3	0.0%	$0.00	—	COM	48238M203
—	CONAGRA BRANDS INC NOTE M/W CLBL	3	$3	0.0%	$1000.00	—	NOTE M/W CLBL	205887BR2
—	FHLMC UMBS 30Y FIXED MBS RA3194	5	$3	0.0%	$598.60	—	MBS RA3194	3133KJRP9
—	FNMA PASS-THRU I MBS FM2908	7	$3	0.0%	$426.71	—	MBS FM2908	3140X6GS4
—	FIRST REPUBLICBANK CORP 5.5 NON CUM PERP REP SE CLBL	125	$3	0.0%	$23.86	—	5.5% NON CUM PERP REP SE CLBL	336158803
RMD	RESMED INC COM	13	$3	0.0%	$213.48	0.0%	COM	761152107
—	FED HOME LOAN MTG CORP MBS G60994	9	$3	0.0%	$330.78	—	MBS G60994	31335BC79
—	MCDONALD'S CORPORATION NOTE M/W CLBL	3	$3	0.0%	$976.00	—	NOTE M/W CLBL	58013MFN9
—	WYNDHAM DESTINATIONS INC NOTE M/W CLBL	3	$3	0.0%	$975.67	—	NOTE M/W CLBL	98310WAN8
—	AVALONBAY COMMUNITIES INC NOTE M/W CLBL	3	$3	0.0%	$972.00	—	NOTE M/W CLBL	05348EAV1
FCX	FREEPORT-MCMORAN INC COM CL B	66	$3	0.0%	$33.48	0.0%	COM CL B	35671D857
—	JP MORGAN CHASE & CO NOTE PERP M/W CLBL	3	$3	0.0%	$969.00	—	NOTE PERP M/W CLBL	48128BAF8
AMT	AMERICAN TOWER CORP COM USD0.01	13	$3	0.0%	$186.71	0.0%	COM USD0.01	03027X100
—	JP MORGAN CHASE & CO NOTE M/W CLBL	3	$3	0.0%	$964.67	—	NOTE M/W CLBL	46625HQW3
—	GOLDMAN SACHS GROUP INC NOTE M/W CLBL	3	$3	0.0%	$963.00	—	NOTE M/W CLBL	38141GZH0
—	WALT DISNEY COMPANY (THE) NOTE M/W CLBL	3	$3	0.0%	$963.00	—	NOTE M/W CLBL	25468PDK9
—	FNMA PASS-THRU I MBS FM1258	9	$3	0.0%	$319.22	—	MBS FM1258	3140X4MG8
IBN	ICICI BANK LIMITED ADR SPONSORED	134	$3	0.0%	$21.40	—	ADR SPONSORED	45104G104
RFFC	ALPS ETF TRUST RIVERFRNT FLEX ETF	70	$3	0.0%	$40.89	—	RIVERFRNT FLEX ETF	00162Q510
MITT	AG MTG INVEST TRUST INC COM USD0.01(POST REV SPLIT)	449	$3	0.0%	$6.31	—	COM USD0.01(POST REV SPLIT)	001228501
—	UNITED STATES TREASURY NOTES NOTE	3	$3	0.0%	$938.67	—	NOTE	912828P46
O	REALTY INCOME CORP COM	43	$3	0.0%	$52.23	0.0%	COM	756109104
—	VERINT SYSTEMS INC COM	78	$3	0.0%	$36.00	—	COM	92343X100
—	SOUTHERN CO 4.95 JR SUB NOTES SER 20 CLBL	125	$3	0.0%	$22.44	—	4.95 JR SUB NOTES SER 20 CLBL	842587800
WCN	WASTE CONNECTIONS INC (CA) COM	22	$3	0.0%	$133.29	0.0%	COM	94106B101
ESAB	ESAB CORPORATION COM	53	$3	0.0%	$41.41	0.0%	COM	29605J106
DSDVY	DSV A/S ADR UNSPONSORED	34	$3	0.0%	$82.12	—	ADR UNSPONSORED	26251A108
ACHR	ARCHER AVIATION INC COM CL A	1,000	$3	0.0%	$2.47	0.0%	COM CL A	03945R102
—	FNMA PASS-THRU I MBS FM5768	5	$3	0.0%	$555.00	—	MBS FM5768	3140X9MS1
HP	HELMERICH & PAYNE INC COM	59	$3	0.0%	$47.61	0.0%	COM	423452101
PCTY	PAYLOCITY HOLDING CORPORATION COM	14	$3	0.0%	$214.75	0.0%	COM	70438V106
LZAGY	LONZA GROUP AG ADR UNSPONSORED	51	$3	0.0%	$53.67	—	ADR UNSPONSORED	54338V101
IP	INTERNATIONAL PAPER CO COM	74	$3	0.0%	$29.99	0.0%	COM	460146103
AUDC	AUDIOCODES COM	145	$3	0.0%	$17.00	0.0%	COM	M15342104
APH	AMPHENOL CORP COM CL A	35	$3	0.0%	$36.78	0.0%	COM CL A	032095101
FERG1GBX	FERGUSON PLC COM	20	$3	0.0%	$135.25	—	COM	G3421J106
—	AMCOR PLC COM	229	$3	0.0%	$10.22	0.0%	COM	G0250X107
VIR	VIR BIOTECHNOLOGY INC COM	100	$3	0.0%	$24.51	0.0%	COM	92764N102
—	FNMA PASS-THRU I MBS FS1891	3	$3	0.0%	$891.67	—	MBS FS1891	3140XHC54
NOK	NOKIA OYJ ADR SPONSORED	569	$3	0.0%	$4.69	—	ADR SPONSORED	654902204
JPEX	JPX GLOBAL INC COM	1,563,127	$3	0.0%	$0.00	0.0%	COM	46639B107
KALU	KAISER ALUMINUM CORP COM	31	$3	0.0%	$70.19	0.0%	COM	483007704
—	SUNPOWER CORP COM	160	$3	0.0%	$16.56	—	COM	867652406
—	SCHWAB (CHARLES) CORP NOTE PERP M/W CLBL	3	$3	0.0%	$882.67	—	NOTE PERP M/W CLBL	808513AR6
MUR	MURPHY OIL CORP COM	63	$3	0.0%	$39.83	0.0%	COM	626717102
—	FNMA PASS-THRU I MBS CA3840	9	$3	0.0%	$289.89	—	MBS CA3840	3140QBHS0
—	FNMA PASS-THRU I MBS CA2044	9	$3	0.0%	$289.44	—	MBS CA2044	3140Q9HW6
IXC	ISHARES TRUST GLOBAL ENERG ETF	65	$3	0.0%	$40.05	—	GLOBAL ENERG ETF	464287341
TRV	TRAVELERS COMPANIES INC COM	14	$3	0.0%	$169.33	0.0%	COM	89417E109
BX	BLACKSTONE INC COM	32	$3	0.0%	$78.64	0.0%	COM	09260D107
SNOW	SNOWFLAKE INC COM CL A	19	$3	0.0%	$152.57	0.0%	COM CL A	833445109
—	IAA INC COM	64	$3	0.0%	$39.95	—	COM	449253103
EXPI	EXP WORLD HOLDINGS INC COM	193	$3	0.0%	$11.50	0.0%	COM	30212W100
—	PRUDENTIAL FINANCIAL INC 5.950 JUNIOR SUBORD NOTE CLBL	100	$3	0.0%	$25.15	—	5.950 JUNIOR SUBORD NOTE CLBL	744320870
—	SCHWAB (CHARLES) CORP 5.95 DEP SHS REP 1/40 N CLBL	100	$3	0.0%	$25.03	—	5.95 DEP SHS REP 1/40 N CLBL	808513600
—	METLIFE INC 5.625 NON CUM PFD STK S CLBL	100	$2	0.0%	$24.99	—	5.625 NON CUM PFD STK S CLBL	59156R876
ODFL	OLD DOMINION FREIGHT LINE INC COM	8	$2	0.0%	$139.59	0.0%	COM	679580100
—	US BANCORP DEP SHS REP 1/1000 PFD K CLBL	100	$2	0.0%	$24.79	—	DEP SHS REP 1/1000 PFD K CLBL	902973759
FBCD	FBC HOLDING INC COM	9,800,001	$2	0.0%	$0.00	0.0%	COM	30250C206
ETSY	ETSY INC COM	19	$2	0.0%	$114.42	0.0%	COM	29786A106
—	FNMA PASS-THRU I MBS FS1125	3	$2	0.0%	$814.00	—	MBS FS1125	3140XGHB8
MONOY	MONOTARO CO LTD ADR UNSPONSORED	158	$2	0.0%	$15.43	—	ADR UNSPONSORED	61022V107
MUFG	MITSUBISHI UFJ FIN GRP INC ADR SPONSORED	334	$2	0.0%	$7.25	—	ADR SPONSORED	606822104
—	FNMA PASS-THRU I MBS CA2364	8	$2	0.0%	$301.75	—	MBS CA2364	3140Q9TW3
—	PLANET 13 HOLDINGS INC COM	2,550	$2	0.0%	$0.94	—	COM	72706K101
—	FNMA PASS-THRU I MBS FM5893	5	$2	0.0%	$478.20	—	MBS FM5893	3140X9RP2
EXPO	EXPONENT INC COM	24	$2	0.0%	$93.27	0.0%	COM	30214U102
—	FNMA PASS-THRU I MBS FS0314	3	$2	0.0%	$791.33	—	MBS FS0314	3140XFK42
BAYRY	BAYER AG ADR SPONSORED	156	$2	0.0%	$15.19	—	ADR SPONSORED	072730302
—	CALAMOS LONG/SHORT EQY & DYNAM COM	146	$2	0.0%	$16.11	—	COM	12812C106
HTHIY	HITACHI ADR SPONSORED	23	$2	0.0%	$102.00	—	ADR SPONSORED	433578507
LNNGY	LI NING CO LTD ADR UNSPONSORED	10	$2	0.0%	$233.20	—	ADR UNSPONSORED	52989T102
CGNX	COGNEX CORP COM	46	$2	0.0%	$45.77	0.0%	COM	192422103
—	FNMA PASS-THRU I MBS FM1409	7	$2	0.0%	$332.57	—	MBS FM1409	3140X4R73
—	MULLEN AUTOMOTIVE INC COM	8,500	$2	0.0%	$0.27	—	COM	62526P109
—	ENDEAVOR GROUP HOLDINGS INC COM CL A	110	$2	0.0%	$20.65	—	COM CL A	29260Y109
—	HORIZON THERAPEUTICS PLC COM	20	$2	0.0%	$113.10	—	COM	G46188101
TTEC	TTEC HOLDINGS INC COM	46	$2	0.0%	$44.88	0.0%	COM	89854H102
DBEF	DBX ETF TRUST XTRACK MSCI EAFE ETF	65	$2	0.0%	$34.08	—	XTRACK MSCI EAFE ETF	233051200
BXBLY	BRAMBLES LTD ADR SPONSORED	136	$2	0.0%	$16.24	—	ADR SPONSORED	105105209
TDOC	TELADOC HEALTH INC COM	88	$2	0.0%	$26.96	0.0%	COM	87918A105
—	FNMA PASS-THRU I MBS FM1492	6	$2	0.0%	$364.17	—	MBS FM1492	3140X4US3
—	MAXEON SOLAR TECH LTD COM	100	$2	0.0%	$21.84	—	COM	Y58473102
CMSQY	COMPUTERSHARE LTD ADR SPONSORED	132	$2	0.0%	$16.48	—	ADR SPONSORED	20557R105
—	FNMA PASS-THRU I MBS CA8645	4	$2	0.0%	$542.50	—	MBS CA8645	3140QGTB3
OREAF	OREA MINING CORP COM	30,000	$2	0.0%	$0.06	0.0%	COM	685782104
BJ	BJS WHSL CLUB HLDGS INC COM	32	$2	0.0%	$72.44	0.0%	COM	05550J101
HDB	HDFC BANK LTD ADR SPONSORED	31	$2	0.0%	$69.45	—	ADR SPONSORED	40415F101
MELI	MERCADOLIBRE INC COM	2	$2	0.0%	$890.25	0.0%	COM	58733R102
NI	NISOURCE INC COM	79	$2	0.0%	$23.70	0.0%	COM	65473P105
PRGO	PERRIGO COMPANY PLC COM	58	$2	0.0%	$35.23	0.0%	COM	G97822103
—	FNMA PASS-THRU I MBS FM6619	3	$2	0.0%	$704.00	—	MBS FM6619	3140XAK92
—	CAPITAL ONE FINANCIAL CORP DEP REP 1/40TH PFD SER I CLBL	100	$2	0.0%	$21.10	—	DEP REP 1/40TH PFD SER I CLBL	14040H824
—	FNMA PASS-THRU I MBS FM3090	6	$2	0.0%	$350.67	—	MBS FM3090	3140X6NG2
—	CIT GROUP INC NOTE M/W CLBL	2	$2	0.0%	$1040.50	—	NOTE M/W CLBL	125581GX0
—	FEDERAL HOME LOAN BANKS MBS SD7508	5	$2	0.0%	$412.00	—	MBS SD7508	3132DVKV6
MLM	MARTIN MARIETTA MATERIALS INC COM	6	$2	0.0%	$334.71	0.0%	COM	573284106
GUNR	FLEXSHARES TRUST MORNSTAR UPSTR ETF	45	$2	0.0%	$45.69	—	MORNSTAR UPSTR ETF	33939L407
—	FNMA PASS-THRU I MBS FM3375	5	$2	0.0%	$410.20	—	MBS FM3375	3140X6XD8
—	EQUIFAX INC NOTE M/W CLBL	2	$2	0.0%	$1016.00	—	NOTE M/W CLBL	294429AV7
FRME	FIRST MERCHANTS CORP COM	50	$2	0.0%	$37.35	0.0%	COM	320817109
—	SABINE PASS LIQUEFACTION LLC NOTE M/W CLBL	2	$2	0.0%	$1004.50	—	NOTE M/W CLBL	785592AS5
—	MORGAN STANLEY NOTE M/W QTRLY CLBL VAR	2	$2	0.0%	$1002.50	—	NOTE M/W QTRLY CLBL VAR	61744YAG3
—	CHARTER COMMUNICATIONS OPERATI NOTE M/W CLBL	2	$2	0.0%	$994.50	—	NOTE M/W CLBL	161175AY0
—	AMER INTL GRP INC NOTE M/W CLBL	2	$2	0.0%	$993.00	—	NOTE M/W CLBL	026874CY1
VRT	VERTIV HOLDINGS CO COM CL A	142	$2	0.0%	$13.28	0.0%	COM CL A	92537N108
—	HOME DEPOT INC NOTE M/W CLBL	2	$2	0.0%	$990.00	—	NOTE M/W CLBL	437076BC5
—	WELLS FARGO & COMPANY NOTE M/W CLBL	2	$2	0.0%	$989.50	—	NOTE M/W CLBL	95000U2C6
NMRK	NEWMARK GROUP INC COM CL A	226	$2	0.0%	$8.04	0.0%	COM CL A	65158N102
—	ELEVANCE HEALTH INC NOTE M/W CLBL	2	$2	0.0%	$986.00	—	NOTE M/W CLBL	036752AG8
FRCB	FIRST REPUBLIC BANK SAN FRANCI COM	15	$2	0.0%	$121.72	0.0%	COM	33616C100
—	AECOM NOTE M/W CLBL	2	$2	0.0%	$982.00	—	NOTE M/W CLBL	00774CAB3
—	CINTAS CORPORATION 2 NOTE M/W CLBL	2	$2	0.0%	$980.50	—	NOTE M/W CLBL	17252MAN0
—	FNMA PASS-THRU I MBS CB4036	2	$2	0.0%	$980.50	—	MBS CB4036	3140QPPW1
—	SOUTHERN CALIFORNIA GAS CO BOND M/W CLBL	2	$2	0.0%	$977.50	—	BOND M/W CLBL	842434CM2
—	GENERAL MOTORS FIN CO INC NOTE M/W CLBL	2	$2	0.0%	$977.00	—	NOTE M/W CLBL	37045XAS5
REGL	PROSHARES TRUST S&P MDCP 400 DIV ETF	27	$2	0.0%	$72.37	—	S&P MDCP 400 DIV ETF	74347B680
—	WALT DISNEY COMPANY (THE) NOTE M/W CLBL	2	$2	0.0%	$975.00	—	NOTE M/W CLBL	254687FN1
—	CROWN CASTLE INC NOTE M/W CLBL	2	$2	0.0%	$975.00	—	NOTE M/W CLBL	22822VAL5
INVH	INVITATION HOMES INC COM USD0.01	62	$2	0.0%	$28.29	0.0%	COM USD0.01	46187W107
—	WELLS FARGO & COMPANY NOTE	2	$2	0.0%	$971.00	—	NOTE	94974BGP9
—	MITSUBISHI UFJ FIN GRP INC NOTE M/W CLBL	2	$2	0.0%	$970.00	—	NOTE M/W CLBL	606822AN4
—	BOEING CO NOTE M/W CLBL	2	$2	0.0%	$969.50	—	NOTE M/W CLBL	097023CZ6
—	FED NATIONAL MTG ASSN MBS BM5098	7	$2	0.0%	$275.43	—	MBS BM5098	3140J9UY5
—	EQUINIX INC NOTE M/W CLBL	2	$2	0.0%	$962.50	—	NOTE M/W CLBL	29444UBC9
GE	GENERAL ELECTRIC CO COM	25	$2	0.0%	$48.38	0.0%	COM	369604301
VOYA	VOYA FINANCIAL INC COM	29	$2	0.0%	$59.85	0.0%	COM	929089100
—	UNITED STATES TREASURY NOTES NOTE	2	$2	0.0%	$953.50	—	NOTE	9128286B1
—	FED NATIONAL MTG ASSN MBS BM3938	5	$2	0.0%	$380.80	—	MBS BM3938	3140J8LU5
—	BANK OF NOVA SCOTIA NOTE M/W CONV CLBL	2	$2	0.0%	$951.00	—	NOTE M/W CONV CLBL	064159TF3
—	DIAMONDBACK ENERGY INC NOTE M/W CLBL	2	$2	0.0%	$950.50	—	NOTE M/W CLBL	25278XAM1
—	GRAINGER W W INC NOTE M/W CLBL	2	$2	0.0%	$947.50	—	NOTE M/W CLBL	384802AE4
—	AMERICAN WATER CAPITAL CORP NOTE M/W CLBL	2	$2	0.0%	$945.50	—	NOTE M/W CLBL	03040WAQ8
—	DUKE ENERGY CORP NOTE M/W CLBL	2	$2	0.0%	$945.00	—	NOTE M/W CLBL	26441CAX3
IR	INGERSOLL RAND INC COM	35	$2	0.0%	$50.89	0.0%	COM	45687V106
—	PAYPAL HOLDINGS INC NOTE M/W CLBL	2	$2	0.0%	$937.00	—	NOTE M/W CLBL	70450YAG8
FICO	FAIR ISAAC CORP COM	3	$2	0.0%	$526.19	0.0%	COM	303250104
—	NXP B V / NXP FUNDING LLC & NX NOTE M/W CLBL	2	$2	0.0%	$933.00	—	NOTE M/W CLBL	62954HAX6
—	COMCAST CORP NOTE M/W CLBL	2	$2	0.0%	$931.00	—	NOTE M/W CLBL	20030NBW0
GGG	GRACO INC COM	28	$2	0.0%	$63.99	0.0%	COM	384109104
SYIEY	SYMRISE AG ADR UNSPONSORED	65	$2	0.0%	$28.38	—	ADR UNSPONSORED	87155N109
PENN	PENN ENTERTAINMENT INC COM	58	$2	0.0%	$32.44	0.0%	COM	707569109
IONS	IONIS PHARMACEUTICALS INC COM	45	$2	0.0%	$42.06	0.0%	COM	462222100
—	FED NATIONAL MTG ASSN MBS MA4119	3	$2	0.0%	$608.33	—	MBS MA4119	31418DSH6
—	PHILLIPS 66 NOTE M/W CLBL	2	$2	0.0%	$910.50	—	NOTE M/W CLBL	718546AZ7
SAUHY	STRAUMANN HOLDING AG ADR UNSPONSORED	138	$2	0.0%	$13.18	—	ADR UNSPONSORED	86317T103
—	BANK OF AMERICA CORPORATION NOTE M/W CLBL	2	$2	0.0%	$909.00	—	NOTE M/W CLBL	06051GHS1
RBC	RBC BEARINGS INC COM	8	$2	0.0%	$228.45	0.0%	COM	75524B104
MANH	MANHATTAN ASSOCIATES INC COM	15	$2	0.0%	$122.94	0.0%	COM	562750109
—	FED NATIONAL MTG ASSN MBS MA2866	7	$2	0.0%	$258.71	—	MBS MA2866	31418CFG4
—	FNMA PASS-THRU I MBS CA5701	3	$2	0.0%	$600.00	—	MBS CA5701	3140QDKP8
—	ARIS WTR SOLUTIONS INC COM	116	$2	0.0%	$15.42	—	COM	04041L106
FND	FLOOR & DECOR HOLDINGS INC COM CL A	22	$2	0.0%	$72.75	0.0%	COM CL A	339750101
PODD	INSULET CORPORATION COM	6	$2	0.0%	$275.80	0.0%	COM	45784P101
—	BAXTER INTERNATIONAL INC NOTE M/W CLBL	2	$2	0.0%	$874.50	—	NOTE M/W CLBL	071813CP2
—	FNMA PASS-THRU I MBS FS1605	2	$2	0.0%	$870.00	—	MBS FS1605	3140XGYB9
—	FHLMC SUPER 15Y FIXED MBS SB8505	3	$2	0.0%	$576.67	—	MBS SB8505	3132D6NW6
—	FHLMC UMBS 30Y FIXED MBS RA3586	5	$2	0.0%	$345.20	—	MBS RA3586	3133KJ6X5
DSP	VIANT TECHNOLOGY INC COM CL A	390	$2	0.0%	$4.03	0.0%	COM CL A	92557A101
MTCH	MATCH GROUP INC COM	36	$2	0.0%	$44.17	0.0%	COM	57667L107
DKILY	DAIKIN INDUSTRIES ADR UNSPONSORED	104	$2	0.0%	$16.56	—	ADR UNSPONSORED	23381B106
—	SONOCO PRODUCTS CO NOTE M/W CLBL	2	$2	0.0%	$855.00	—	NOTE M/W CLBL	835495AP7
—	FNMA PASS-THRU I MBS FM3769	3	$2	0.0%	$567.67	—	MBS FM3769	3140X7FK0
GLNCY	GLENCORE PLC ADR UNSPONSORED	121	$2	0.0%	$14.07	—	ADR UNSPONSORED	37827X100
CHD	CHURCH & DWIGHT COM	21	$2	0.0%	$73.94	0.0%	COM	171340102
RIGS	ALPS ETF TRUST RIVRFRNT STR INC ETF	73	$2	0.0%	$23.03	—	RIVRFRNT STR INC ETF	00162Q783
—	FHLMC UMBS 30Y FIXED MBS RA4919	3	$2	0.0%	$555.00	—	MBS RA4919	3133KLPC5
TXRH	TEXAS ROADHOUSE INC COM	17	$2	0.0%	$91.09	0.0%	COM	882681109
FSS	FEDERAL SIGNAL CORP COM	33	$2	0.0%	$45.02	0.0%	COM	313855108
—	PACIFIC PREMIER BANCORP INC COM	54	$2	0.0%	$29.96	—	COM	69478X105
TECH	BIO-TECHNE CORP COM	20	$2	0.0%	$78.25	0.0%	COM	09073M104
AQN	ALGONQUIN POWER & UTILITIES CO COM	231	$2	0.0%	$7.49	0.0%	COM	015857105
SUI	SUN COMMUNITIES INC COM USD0.01	11	$2	0.0%	$146.27	—	COM USD0.01	866674104
NDSN	NORDSON CORP COM	7	$2	0.0%	$219.37	0.0%	COM	655663102
—	FNMA PASS-THRU I MBS CA6738	3	$2	0.0%	$527.33	—	MBS CA6738	3140QEPY2
—	JP MORGAN CHASE & CO NOTE M/W CLBL	2	$2	0.0%	$790.50	—	NOTE M/W CLBL	46647PCD6
—	FNMA PASS-THRU I MBS CA2580	4	$2	0.0%	$395.00	—	MBS CA2580	3140Q92N2
VTRS	VIATRIS INC COM	137	$2	0.0%	$9.05	0.0%	COM	92556V106
RYAAY	RYANAIR HOLDINGS PLC ADR SPONSORED	17	$2	0.0%	$92.82	—	ADR SPONSORED	783513203
WAL	WESTERN ALLIANCE BANCORP COM	25	$2	0.0%	$59.81	0.0%	COM	957638109
—	PINNACLE FINANCIAL PARTNERS COM	22	$2	0.0%	$70.27	—	COM	72346Q104
LECO	LINCOLN ELECTRIC HLDGS INC COM	10	$2	0.0%	$140.26	0.0%	COM	533900106
FNMA	FED NATIONAL MTG ASSN COM	3,266	$2	0.0%	$0.46	0.0%	COM	313586109
TTC	TORO CO COM	14	$2	0.0%	$105.94	0.0%	COM	891092108
PFGC	PERFORMANCE FOOD GROUP CO COM	26	$2	0.0%	$54.50	0.0%	COM	71377A103
MP	MP MATERIALS CORP COM CL A	53	$2	0.0%	$30.30	0.0%	COM CL A	553368101
FMCC	FED HOME LOAN MTG CORP COM	3,250	$2	0.0%	$0.46	0.0%	COM	313400301
—	FED HOME LOAN MTG CORP MBS ZS3665	20	$2	0.0%	$75.80	—	MBS ZS3665	3132A4CA4
OXY	OCCIDENTAL PETROLEUM CORP COM	23	$2	0.0%	$64.70	0.0%	COM	674599105
EXP	EAGLE MATERIALS INC COM	11	$2	0.0%	$124.31	0.0%	COM	26969P108
—	INOVIO PHARMACEUTICALS INC COM	900	$2	0.0%	$1.68	—	COM	45773H201
—	FED NATIONAL MTG ASSN MBS BM4793	4	$2	0.0%	$377.50	—	MBS BM4793	3140J9KF7
HEI/A	HEICO CORP COM CL A	12	$2	0.0%	$121.50	0.0%	COM CL A	422806208
—	DISH NETWORK CORPORATION COM CL A	114	$2	0.0%	$13.21	—	COM CL A	25470M109
KDDIY	KDDI CORPORATION ADR UNSPONSORED	98	$2	0.0%	$15.33	—	ADR UNSPONSORED	48667L106
MSCI	MSCI INC COM	3	$1	0.0%	$448.89	0.0%	COM	55354G100
KUBTY	KUBOTA CORP ADR SPONSORED	20	$1	0.0%	$73.45	—	ADR SPONSORED	501173207
CCSI	CONSENSUS CLOUD SOLUTIONS INC COM	26	$1	0.0%	$54.49	0.0%	COM	20848V105
E	ENI SPA ADR SPONSORED	47	$1	0.0%	$31.23	—	ADR SPONSORED	26874R108
—	WIMI HOLOGRAM CLOUD INC ADR	1,250	$1	0.0%	$1.16	—	ADR	97264L100
GMED	GLOBUS MED INC COM CL A	20	$1	0.0%	$68.09	0.0%	COM CL A	379577208
—	FED HOME LOAN MTG CORP MBS A93996	34	$1	0.0%	$42.53	—	MBS A93996	312942NM3
NEAR	ISHARES US ETF TRUST BLACKROCK SH MATURITY BD ETF	29	$1	0.0%	$49.52	—	BLACKROCK SH MATURITY BD ETF	46431W507
FJTSY	FUJITSU ADR UNSPONSORED	50	$1	0.0%	$28.70	—	ADR UNSPONSORED	359590304
NBIX	NEUROCRINE BIOSCIENCES INC COM	13	$1	0.0%	$117.13	0.0%	COM	64125C109
—	FNMA PASS-THRU I MBS FM8543	2	$1	0.0%	$713.00	—	MBS FM8543	3140XCP51
AKZOY	AKZO NOBEL NV ADR SPONSORED	57	$1	0.0%	$24.32	—	ADR SPONSORED	010199503
—	FHLMC UMBS 30Y FIXED MBS QB5711	2	$1	0.0%	$691.50	—	MBS QB5711	3133ACKY3
KNSL	KINSALE CAPITAL GROUP INC COM	5	$1	0.0%	$286.87	0.0%	COM	49714P108
FIX	COMFORT SYSTEMS USA COM	12	$1	0.0%	$114.84	0.0%	COM	199908104
PIPR	PIPER SANDLER COMPANIES COM	10	$1	0.0%	$130.65	0.0%	COM	724078100
MZTI	LANCASTER COLONY CORP COM	7	$1	0.0%	$190.01	0.0%	COM	513847103
BURL	BURLINGTON STORES INC COM	6	$1	0.0%	$159.68	0.0%	COM	122017106
ITRI	ITRON INC COM	24	$1	0.0%	$49.41	0.0%	COM	465741106
COIN	COINBASE GLOBAL INC COM CL A	27	$1	0.0%	$52.69	0.0%	COM CL A	19260Q107
BCS	BARCLAYS PLC ADR SPONSORED	149	$1	0.0%	$8.93	—	ADR SPONSORED	06738E204
PII	POLARIS INC COM	13	$1	0.0%	$104.18	0.0%	COM	731068102
CURLF	CURALEAF HOLDINGS INC COM	324	$1	0.0%	$5.58	0.0%	COM	23126M102
ESTC	ELASTIC N V COM	26	$1	0.0%	$59.92	0.0%	COM	N14506104
—	LIBERTY MEDIA CORPORATION COM	33	$1	0.0%	$39.94	—	COM	531229607
BURBY	BURBERRY GROUP ADR	46	$1	0.0%	$28.61	—	ADR	12082W204
WDC	WESTERN DIGITAL CORP COM	35	$1	0.0%	$26.28	0.0%	COM	958102105
CAN	CANAAN INC ADR	435	$1	0.0%	$2.98	—	ADR	134748102
SLAB	SILICON LABORATORIES COM	9	$1	0.0%	$131.44	0.0%	COM	826919102
—	NATIONAL INSTRUMENTS CORP COM	24	$1	0.0%	$53.79	—	COM	636518102
ABNB	AIRBNB INC COM CL A	13	$1	0.0%	$101.00	0.0%	COM CL A	009066101
SOFI	SOFI TECHNOLOGIES INC COM	236	$1	0.0%	$4.96	0.0%	COM	83406F102
—	THE AARONS COMPANY INC COM	93	$1	0.0%	$13.66	—	COM	00258W108
—	REINSURANCE GROUP OF AMERICA 5.75 FXD TO FLTNG SUB O CLBL	50	$1	0.0%	$25.40	—	5.75 FXD TO FLTNG SUB O CLBL	759351802
ADC	AGREE REALTY CORP COM USD0.0001	17	$1	0.0%	$74.18	—	COM USD0.0001	008492100
GVSI	GOOD VIBRATIONS SHOES INC COM	35,000	$1	0.0%	$0.01	0.0%	COM	382147205
ACHC	ACADIA HEALTHCARE COM	15	$1	0.0%	$82.44	0.0%	COM	00404A109
CVCO	CAVCO INDUSTRIES COM	5	$1	0.0%	$222.09	0.0%	COM	149568107
JAZZ	JAZZ PHARMACEUTICALS PLC COM	8	$1	0.0%	$146.56	0.0%	COM	G50871105
AFRM	AFFIRM HLDGS INC COM CL A	100	$1	0.0%	$15.07	0.0%	COM CL A	00827B106
—	FED HOME LOAN MTG CORP MBS Q03506	10	$1	0.0%	$121.70	—	MBS Q03506	3132GJR35
GEVO	GEVO INC COM	626	$1	0.0%	$2.11	0.0%	COM	374396406
—	FED NATIONAL MTG ASSN MBS FM7808	2	$1	0.0%	$605.00	—	MBS FM7808	3140XBVA5
—	FNMA PASS-THRU I MBS CA3278	5	$1	0.0%	$240.80	—	MBS CA3278	3140QAUC2
DJT	DIGITAL WORLD ACQUISITION CORP COM	77	$1	0.0%	$19.53	0.0%	COM	25400Q105
MOH	MOLINA HEALTHCARE INC COM	4	$1	0.0%	$339.69	0.0%	COM	60855R100
BHF	BRIGHTHOUSE FINL INC COM	23	$1	0.0%	$52.28	0.0%	COM	10922N103
—	FED HOME LOAN MTG CORP MBS ZT0794	4	$1	0.0%	$294.25	—	MBS ZT0794	3132AC3B4
RBLX	ROBLOX CORP COM CL A	35	$1	0.0%	$35.12	0.0%	COM CL A	771049103
ATKR	ATKORE INC COM	10	$1	0.0%	$100.95	0.0%	COM	047649108
—	FNMA PASS-THRU I MBS FM7136	2	$1	0.0%	$581.00	—	MBS FM7136	3140XA4W9
—	FNMA PASS-THRU I MBS FM4735	2	$1	0.0%	$580.00	—	MBS FM4735	3140X8HM2
ZBRA	ZEBRA TECHNOLOGIES COM CL A	4	$1	0.0%	$258.51	0.0%	COM CL A	989207105
EGP	EASTGROUP PROPERTIES INC COM USD0.0001	7	$1	0.0%	$164.43	—	COM USD0.0001	277276101
SHOP	SHOPIFY INC COM CL A	30	$1	0.0%	$34.15	0.0%	COM CL A	82509L107
SFIO	STARFLEET INNOTECH INC COM	150,000	$1	0.0%	$0.01	0.0%	COM	85490A105
AUB	ATLANTIC UNION BANKSHARES CORP COM	32	$1	0.0%	$29.97	0.0%	COM	04911A107
IDA	IDACORP INC COM	11	$1	0.0%	$103.61	0.0%	COM	451107106
HALO	HALOZYME THERAPEUTICS INC COM	22	$1	0.0%	$51.20	0.0%	COM	40637H109
DORM	DORMAN PRODUCTS IN COM	13	$1	0.0%	$84.92	0.0%	COM	258278100
ALRM	ALARM.COM HOLDINGS INC COM	22	$1	0.0%	$55.14	0.0%	COM	011642105
—	CYBERARK SOFTWARE LTD COM	9	$1	0.0%	$124.22	—	COM	M2682V108
WXXWY	WUXI BIOLOGICS (CAYMAN) INC ADR UNSPONSORED	62	$1	0.0%	$18.03	—	ADR UNSPONSORED	98260N108
—	FEDERAL HOME LOAN BANKS MBS SD7502	4	$1	0.0%	$278.50	—	MBS SD7502	3132DVKP9
MGY	MAGNOLIA OIL & GAS CORPORATION COM CL A	47	$1	0.0%	$24.38	0.0%	COM CL A	559663109
RGEN	REPLIGEN CORP COM	6	$1	0.0%	$181.39	0.0%	COM	759916109
HOLX	HOLOGIC INC COM	14	$1	0.0%	$71.21	0.0%	COM	436440101
ICOA	ICOA INC COM	1,100,000	$1	0.0%	$0.00	0.0%	COM	449292309
OABI	OMNIAB INC COM	287	$1	0.0%	$5.33	0.0%	COM	68218J103
NWG	NATWEST GROUP PLC ADR SPONSORED	148	$1	0.0%	$7.35	—	ADR SPONSORED	639057207
GTES	GATES INDUSTRIAL CORP PLC COM	89	$1	0.0%	$11.02	0.0%	COM	G39108108
—	FNMA PASS-THRU I MBS FM4324	2	$1	0.0%	$541.00	—	MBS FM4324	3140X7YW3
TTNDY	TECHTRONIC INDUSTRIES CO ADR SPONSORED	17	$1	0.0%	$62.76	—	ADR SPONSORED	87873R101
ENB	ENBRIDGE INC COM	25	$1	0.0%	$31.84	0.0%	COM	29250N105
—	UNILEVER PLC ADR SPONSORED	21	$1	0.0%	$50.38	—	ADR SPONSORED	904767704
—	MORGAN STANLEY NOTE M/W CLBL	1	$1	0.0%	$1056.00	—	NOTE M/W CLBL	61747YEV3
WSO	WATSCO INC COM	4	$1	0.0%	$262.94	0.0%	COM	942622200
AIQUY	AIR LIQUIDE (L') ADR UNSPONSORED	33	$1	0.0%	$31.45	—	ADR UNSPONSORED	009126202
CRI	CARTERS INC COM	13	$1	0.0%	$62.05	0.0%	COM	146229109
ITGR	INTEGER HOLDINGS CORPORATION COM	14	$1	0.0%	$65.36	0.0%	COM	45826H109
ROCK	GIBRALTAR INDUSTRIES INC COM	21	$1	0.0%	$47.99	0.0%	COM	374689107
—	AULT ALLIANCE INC COM COM	8,000	$1	0.0%	$0.13	—	COM	09175M101
—	FNMA PASS-THRU I MBS CA4721	3	$1	0.0%	$334.33	—	MBS CA4721	3140QCG75
THRM	GENTHERM INC COM	14	$1	0.0%	$64.60	0.0%	COM	37253A103
RVVTF	REVIVE THERAPEUTICS LTD COM	10,000	$1	0.0%	$0.15	0.0%	COM	761516103
—	DIAGEO CAPITAL NOTE M/W CLBL	1	$1	0.0%	$995.00	—	NOTE M/W CLBL	25243YAU3
—	SANTANDER UK PLC NOTE M/W CONV CLBL	1	$1	0.0%	$991.00	—	NOTE M/W CONV CLBL	80283LAJ2
—	FNMA PASS-THRU I MBS FS2996	1	$1	0.0%	$991.00	—	MBS FS2996	3140XJKJ1
—	FNMA PASS-THRU I MBS FM2789	4	$1	0.0%	$247.50	—	MBS FM2789	3140X6C33
OVV	OVINTIV INC COM	20	$1	0.0%	$52.26	0.0%	COM	69047Q102
FSLY	FASTLY INC COM CL A	100	$1	0.0%	$8.76	0.0%	COM CL A	31188V100
MKTX	MARKETAXESS HLDGS INC COM	3	$1	0.0%	$246.25	0.0%	COM	57060D108
MTN	VAIL RESORTS INC COM	4	$1	0.0%	$234.64	0.0%	COM	91879Q109
NSPT	NEWRON SPORT COM	2,450,000	$1	0.0%	$0.00	0.0%	COM	652477100
—	CATERPILLAR FIN SERVICES CORP NOTE	1	$1	0.0%	$979.00	—	NOTE	14912L6G1
—	SHELL INTL.FIN.BV NOTE M/W CLBL	1	$1	0.0%	$978.00	—	NOTE M/W CLBL	822582BD3
—	AMERICAN WATER CAPITAL CORP NOTE M/W CLBL	1	$1	0.0%	$977.00	—	NOTE M/W CLBL	03040WAL9
—	US BANCORP NOTE M/W CLBL	1	$1	0.0%	$970.00	—	NOTE M/W CLBL	91159HHX1
—	BP CAP MKTS AMER INC NOTE M/W CLBL	1	$1	0.0%	$964.00	—	NOTE M/W CLBL	10373QAT7
LBRDK	LIBERTY BROADBAND CORP COM	11	$1	0.0%	$76.15	0.0%	COM	530307305
—	BANK OF NEW YORK MELLON CORP NOTE M/W CLBL	1	$1	0.0%	$958.00	—	NOTE M/W CLBL	06406RAB3
SBNY	SIGNATURE BANK COM	8	$1	0.0%	$119.00	—	COM	82669G104
—	AVALONBAY COMMUNITIES INC NOTE M/W CLBL	1	$1	0.0%	$949.00	—	NOTE M/W CLBL	05348EBA6
—	PHYSICIANS REALTY TRUST COM USD0.01	62	$1	0.0%	$15.00	—	COM USD0.01	71943U104
GH	GUARDANT HEALTH INC COM	29	$1	0.0%	$45.76	0.0%	COM	40131M109
—	ASHFORD HOSPITALITY TRUST INC COM USD0.01(POST REV SPLIT)	159	$1	0.0%	$5.74	—	COM USD0.01(POST REV SPLIT)	044103869
—	INTRA-CELLUAR THERAPIES INC COM	19	$1	0.0%	$47.79	—	COM	46116X101
SM	SM ENERGY COMPANY COM	27	$1	0.0%	$38.51	0.0%	COM	78454L100
BZWR	BUSINESS WARRIOR CORP COM	116,581	$1	0.0%	$0.01	0.0%	COM	12330E105
—	FNMA PASS-THRU I MBS FM3371	2	$1	0.0%	$448.50	—	MBS FM3371	3140X6W98
CMCO	COLUMBUS MCKINNON CORPORATION COM	26	$1	0.0%	$28.52	0.0%	COM	199333105
—	GOLDMAN SACHS GROUP INC NOTE M/W CLBL	1	$1	0.0%	$892.00	—	NOTE M/W CLBL	38141GXM1
IVR	INVESCO MORTGAGE CAPITAL INC COM USD0.01(POST REV SPLIT)	63	$1	0.0%	$14.10	—	COM USD0.01(POST REV SPLIT)	46131B704
JKHY	HENRY JACK & ASSOCIATES INC COM	5	$1	0.0%	$177.18	0.0%	COM	426281101
—	EMERSON ELECTRIC CO NOTE M/W CLBL	1	$1	0.0%	$884.00	—	NOTE M/W CLBL	291011BP8
—	FNMA PASS-THRU I MBS FM3247	2	$1	0.0%	$435.50	—	MBS FM3247	3140X6TD3
POR	PORTLAND GENERAL ELECTRIC CO COM	19	$1	0.0%	$40.14	0.0%	COM	736508847
BILI	BILIBILI INC ADR SPONSORED	35	$1	0.0%	$24.66	—	ADR SPONSORED	090040106
WRBY	WARBY PARKER INC COM CL A	55	$1	0.0%	$15.29	0.0%	COM CL A	93403J106
—	FNMA PASS-THRU I MBS FM6355	2	$1	0.0%	$428.50	—	MBS FM6355	3140XABZ4
—	FNMA PASS-THRU I MBS FM2893	2	$1	0.0%	$428.50	—	MBS FM2893	3140X6GB1
—	FNMA PASS-THRU I MBS FS1677	1	$1	0.0%	$857.00	—	MBS FS1677	3140XG2K4
ESPR	ESPERION THERAPEUTICS INC COM	123	$1	0.0%	$7.15	0.0%	COM	29664W105
—	FNMA PASS-THRU I MBS FS0227	1	$1	0.0%	$840.00	—	MBS FS0227	3140XFHD6
—	EASTERLY GOVERNMENT PROP INC COM USD0.01	54	$1	0.0%	$15.56	—	COM USD0.01	27616P103
—	FNMA PASS-THRU I MBS FM2550	2	$1	0.0%	$419.00	—	MBS FM2550	3140X5ZQ9
Z	ZILLOW GROUP INC COM CL C	20	$1	0.0%	$33.13	0.0%	COM CL C	98954M200
OWUV	ONE WORLD UNIVERSE INC COM	33,300	$1	0.0%	$0.04	0.0%	COM	68249N107
—	FNMA PASS-THRU I MBS CB2899	1	$1	0.0%	$817.00	—	MBS CB2899	3140QNGH9
LYFT	LYFT INC COM CL A	57	$1	0.0%	$12.06	0.0%	COM CL A	55087P104
GRSO	GROW SOLUTIONS HLDGS INC COM	8,000,000	$1	0.0%	$0.00	0.0%	COM	399844109
BEEM	BEAM GLOBAL COM	45	$1	0.0%	$14.97	0.0%	COM	07373B109
BYND	BEYOND MEAT INC COM	55	$1	0.0%	$13.93	0.0%	COM	08862E109
ATR	APTARGROUP INC COM	7	$1	0.0%	$98.45	0.0%	COM	038336103
ATOM	ATOMERA INCORPORATED COM	124	$1	0.0%	$8.20	0.0%	COM	04965B100
—	ATAI LIFE SCIENCES COM	400	$1	0.0%	$1.95	—	COM	N0731H103
GBCI	GLACIER BANCORP COM	17	$1	0.0%	$48.54	0.0%	COM	37637Q105
DANOY	DANONE ADR SPONSORED	69	$1	0.0%	$10.97	—	ADR SPONSORED	23636T100
IMTL	IMAGE PROTECT INC COM	2,475,520	$1	0.0%	$0.00	0.0%	COM	45074L109
RIVN	RIVIAN AUTOMOTIVE INC COM CL A	47	$1	0.0%	$29.44	0.0%	COM CL A	76954A103
—	VTV THERAPEUTICS INC COM CL A	750	$1	0.0%	$0.99	—	COM CL A	918385105
—	RELIEF THERAPEUTICS HOLDING AG COM	22,560	$1	0.0%	$0.03	—	COM	H6759S100
—	RECKITT BENCKISER GROUP PLC ADR	50	$1	0.0%	$14.76	—	ADR	756255204
NXOPF	NEXOPTIC TECHNOLOGY CORP COM	10,000	$1	0.0%	$0.07	0.0%	COM	65341P105
QS	QUANTUMSCAPE CORP COM CL A	100	$1	0.0%	$7.41	0.0%	COM CL A	74767V109
OSCI	OSCEOLA GOLD INC COM	50,000	$1	0.0%	$0.02	0.0%	COM	68804P109
TONR	TONNER ONE WORLD HOLDINGS INC COM	1,750,000	$1	0.0%	$0.00	0.0%	COM	890307101
MEDP	MEDPACE HOLDINGS INC COM	3	$1	0.0%	$199.79	0.0%	COM	58506Q109
SVNDY	SEVEN & I HOLDINGS CO LTD ADR UNSPONSORED	29	$1	0.0%	$23.45	—	ADR UNSPONSORED	81783H105
KIDS	ORTHOPEDIATRICS CORP COM	15	$1	0.0%	$41.66	0.0%	COM	68752L100
DOCS	DOXIMITY INC COM CL A	21	$1	0.0%	$30.54	0.0%	COM CL A	26622P107
SFTBY	SOFTBANK GROUP CORP ADR UNSPONSORED	29	$1	0.0%	$22.86	—	ADR UNSPONSORED	83404D109
OXY/WS	OCCIDENTAL PETROLEUM CORP WARRANT	15	$1	0.0%	$44.00	—	WARRANT	674599162
—	INUVO INC COM	2,141	$1	0.0%	$0.31	—	COM	46122W204
—	LIBERTY MEDIA CORPORATION COM	16	$1	0.0%	$40.25	—	COM	531229409
INN	SUMMIT HOTEL PROPERTIES INC COM USD0.01	84	$1	0.0%	$7.56	—	COM USD0.01	866082100
SMDV	PROSHARES TRUST RUSS 2000 DIVD ETF	10	$1	0.0%	$63.00	—	RUSS 2000 DIVD ETF	74347B698
TXG	10X GENOMICS INC COM CL A	14	$1	0.0%	$32.70	0.0%	COM CL A	88025U109
VCEL	VERICEL CORP COM	22	$1	0.0%	$23.81	0.0%	COM	92346J108
TSCO	TRACTOR SUPPLY CO COM	3	$1	0.0%	$40.21	0.0%	COM	892356106
COSM	COSMOS HEALTH INC COM	200	$1	0.0%	$1.44	0.0%	COM	221413305
CLPHY	CLP HOLDINGS LTD ADR SPONSORED	82	$1	0.0%	$7.45	—	ADR SPONSORED	18946Q101
EXR	EXTRA SPACE STORAGE INC COM USD0.01	4	$1	0.0%	$139.23	0.0%	COM USD0.01	30225T102
—	BIOMERICA INC COM	200	$1	0.0%	$3.00	—	COM	09061H307
—	VISLINK TECHNOLOGIES INC COM	1,050	$1	0.0%	$0.56	—	COM	92836Y300
NVAX	NOVAVAX INC COM	50	$1	0.0%	$17.65	0.0%	COM	670002401
NGG	NATIONAL GRID ADR SPONSORED	9	$1	0.0%	$64.33	—	ADR SPONSORED	636274409
—	FNMA PASS-THRU I MBS FM1986	2	$1	0.0%	$289.00	—	MBS FM1986	3140X5F40
AMN	AMN HEALTHCARE SERVICES INC COM	6	$1	0.0%	$115.17	0.0%	COM	001744101
SNDR	SCHNEIDER NATIONAL INC COM CL B	23	$1	0.0%	$23.39	0.0%	COM CL B	80689H102
TS	TENARIS S.A. ADR SPONSORED	16	$1	0.0%	$35.56	—	ADR SPONSORED	88031M109
AZTA	BROOKS AUTOMATION INC COM	10	$1	0.0%	$51.16	0.0%	COM	114340102
APAM	ARTISAN PARTNERS ASSET MGMT IN COM CL A	16	$1	0.0%	$23.36	0.0%	COM CL A	04316A108
—	FED NATIONAL MTG ASSN MBS AS8683	2	$1	0.0%	$278.50	—	MBS AS8683	3138WJUH9
HCSG	HEALTHCARE SERVICES GROUP INC COM	42	$1	0.0%	$13.20	0.0%	COM	421906108
—	KELLOGG COMPANY COM	8	$1	0.0%	$60.91	0.0%	COM	487836108
PGNY	PROGYNY INC COM	16	$1	0.0%	$36.15	0.0%	COM	74340E103
PHG	KONINKLIJKE PHILIPS NV ADR SPONSORED	33	$1	0.0%	$16.12	—	ADR SPONSORED	500472303
NSA	NATIONAL STORAGE AFFILIATES TR USD0.01(BEN OF INT)	14	$1	0.0%	$37.86	—	USD0.01(BEN OF INT)	637870106
WDS	WOODSIDE ENERGY GROUP LTD ADR SPONSORED	20	$1	0.0%	$25.80	—	ADR SPONSORED	980228308
GEHC	GE HEALTHCARE TECHNOLOGIES INC COM	8	$1	0.0%	$57.36	0.0%	COM	36266G107
—	CONTEXTLOGIC INC COM CL A	850	$1	0.0%	$0.60	—	COM CL A	21077C107
—	COLUMBIA CARE INC COM	687	$1	0.0%	$0.74	—	COM	197309107
RPD	RAPID7 INC COM	15	$1	0.0%	$35.75	0.0%	COM	753422104
VGLS	VG LIFE SCIENCES INC COM	5,000,000	$1	0.0%	$0.00	0.0%	COM	91822T101
ROKU	ROKU INC COM CL A	10	$1	0.0%	$52.25	0.0%	COM CL A	77543R102
BP	BP ADR SPONSORED	14	$0	0.0%	$35.57	—	ADR SPONSORED	055622104
PEGA	PEGASYSTEMS INC COM	13	$0	0.0%	$17.29	0.0%	COM	705573103
FIVN	FIVE9 INC COM	7	$0	0.0%	$62.76	0.0%	COM	338307101
FRPT	FRESHPET INC COM	8	$0	0.0%	$59.50	0.0%	COM	358039105
SCYX	SCYNEXIS INC COM	300	$0	0.0%	$2.21	0.0%	COM	811292200
PUMP	PROPETRO HOLDING CORP COM	52	$0	0.0%	$10.53	0.0%	COM	74347M108
—	23ANDME HLDG CO COM	200	$0	0.0%	$2.35	—	COM	90138Q108
REZI	RESIDEO TECHNOLOGIES INC COM	27	$0	0.0%	$18.13	0.0%	COM	76118Y104
FVRR	FIVERR INTERNATIONAL LTD COM	14	$0	0.0%	$31.41	0.0%	COM	M4R82T106
—	SQUARESPACE INC COM	20	$0	0.0%	$22.95	—	COM	85225A107
AAPT	ALL AMERICAN PET COMPANY INC COM	1,520,000	$0	0.0%	$0.00	0.0%	COM	01644F106
BFAM	BRIGHT HORIZONS FAMILY SOLUTIO COM	6	$0	0.0%	$65.46	0.0%	COM	109194100
NJDCY	NIDEC CORPORATION ADR SPONSORED	32	$0	0.0%	$14.06	—	ADR SPONSORED	654090109
AVNS	AVANOS MEDICAL INC COM	15	$0	0.0%	$24.45	0.0%	COM	05350V106
GDYN	GRID DYNAMICS HOLDINGS INC COM CL A	36	$0	0.0%	$12.97	0.0%	COM CL A	39813G109
KRNT	KORNIT DIGITAL LTD COM	17	$0	0.0%	$24.99	0.0%	COM	M6372Q113
—	ASPEN TECHNOLOGY INC COM	2	$0	0.0%	$194.00	—	COM	29109X106
—	BIRD GLOBAL INC COM CL A	1,500	$0	0.0%	$0.26	—	COM CL A	09077J107
—	ALAUNOS THERAPEUTICS INC COM	500	$0	0.0%	$0.76	—	COM	98973P101
CLPT	CLEARPOINT NEURO INC COM	38	$0	0.0%	$9.48	0.0%	COM	18507C103
JTBK	JETBLACK CORP COM	150,000	$0	0.0%	$0.00	0.0%	COM	47714A105
—	FNMA PASS-THRU I MBS FM3946	1	$0	0.0%	$373.00	—	MBS FM3946	3140X7L49
DNUT	KRISPY KREME INC COM	31	$0	0.0%	$13.16	0.0%	COM	50101L106
KYOCY	KYOCERA CORP ADR SPONSORED	7	$0	0.0%	$50.43	—	ADR SPONSORED	501556203
NNDM	NANO DIMENSION LTD ADR SPONSORED	150	$0	0.0%	$2.35	—	ADR SPONSORED	63008G203
—	QIAGEN NV COM	7	$0	0.0%	$50.29	—	COM	N72482123
—	OZOP ENERGY SOLUTIONS INC COM	44,000	$0	0.0%	$0.01	—	COM	692732209
FUBO	FUBOTV INC COM	175	$0	0.0%	$3.05	0.0%	COM	35953D104
CRLBF	CRESCO LABS INC COM	177	$0	0.0%	$3.01	0.0%	COM	22587M106
—	CHEMBIO DIAGNOSTICS INC COM	1,000	$0	0.0%	$0.34	—	COM	163572209
VOD	VODAFONE GROUP ADR SPONSORED	30	$0	0.0%	$11.23	—	ADR SPONSORED	92857W308
GTOR	GGTOOR INC COM	80,000	$0	0.0%	$0.01	0.0%	COM	37442G102
—	SPHERE 3D CORP NEW COM	800	$0	0.0%	$0.40	—	COM	84841L308
—	FORESIGHT AUTONOMOUS HLDGS LTD ADR SPONSORED	557	$0	0.0%	$0.57	—	ADR SPONSORED	345523104
—	TIMBER PHARMACEUTICALS INC COM	159	$0	0.0%	$1.96	—	COM	887080208
DH	DEFINITIVE HEALTHCARE CORP COM	27	$0	0.0%	$12.86	0.0%	COM	24477E103
AMCX	AMC NETWORKS INC COM CL A	18	$0	0.0%	$19.78	0.0%	COM CL A	00164V103
INQR	VISUALMED CLINICAL SOLUTIONS COM	50,000	$0	0.0%	$0.01	0.0%	COM	92844G101
TGHI	TOUCHPOINT GROUP HOLDINGS INC COM	3,000,000	$0	0.0%	$0.00	0.0%	COM	89157E103
GGII	GREEN GLOBE INTERNATIONAL INC COM	210,000	$0	0.0%	$0.00	0.0%	COM	393048202
RIOT	RIOT PLATFORMS INC COM	50	$0	0.0%	$5.16	0.0%	COM	767292105
CGNT	COGNYTE SOFTWARE LTD COM	78	$0	0.0%	$2.94	0.0%	COM	M25133105
TSNDF	TERRASCEND CORP COM	191	$0	0.0%	$1.60	0.0%	COM	88105E108
SMCAY	SMC CORP ADR SPONSORED	11	$0	0.0%	$23.91	—	ADR SPONSORED	78445W306
OSCR	OSCAR HEALTH INC COM CL A	86	$0	0.0%	$3.13	0.0%	COM CL A	687793109
—	SURFACE ONCOLOGY INC COM	250	$0	0.0%	$1.02	—	COM	86877M209
—	GUARDION HEALTH SCIENCES INC COM	36	$0	0.0%	$7.00	—	COM	40145Q500
—	RESHAPE LIFESCIENCES INC COM	35	$0	0.0%	$7.20	—	COM	76090R200
—	VENATOR MATERIALS PLC COM	347	$0	0.0%	$0.72	—	COM	G9329Z100
ASIX	ADVANSIX INC COM	6	$0	0.0%	$34.73	0.0%	COM	00773T101
—	TILRAY BRANDS INC COM	83	$0	0.0%	$2.95	—	COM	88688T100
AERS	AERIUS COM	50,000	$0	0.0%	$0.00	0.0%	COM	00767A100
SLVM	SYLVAMO CORPORATION COM	5	$0	0.0%	$43.62	0.0%	COM	871332102
SAN	BANCO SANTANDER SA ADR SPONSORED	68	$0	0.0%	$3.29	—	ADR SPONSORED	05964H105
AECX	CURRENTC POWER CORPORATION COM	1,086	$0	0.0%	$0.14	0.0%	COM	92855W201
SNRY	SOLAR ENERGY INITIATIVES INC COM	150,000	$0	0.0%	$0.00	0.0%	COM	83416P207
—	BRIGHT HEALTH GROUP INC COM	250	$0	0.0%	$0.81	—	COM	10920V107
TMSNY	TEMENOS AG ADR SPONSORED	3	$0	0.0%	$67.00	—	ADR SPONSORED	87974R208
WAB	WABTEC CORP COM	2	$0	0.0%	$93.96	0.0%	COM	929740108
—	LIBERTY MEDIA CORPORATION COM	3	$0	0.0%	$66.33	—	COM	531229854
TSPH	TUSIMPLE HLDGS INC COM CL A	100	$0	0.0%	$1.93	—	COM CL A	90089L108
—	GENEDX HOLDINGS CORP COM CL A	520	$0	0.0%	$0.37	—	COM CL A	81663L101
JMIA	JUMIA TECHNOLOGIES AG ADR SPONSORED	47	$0	0.0%	$3.74	—	ADR SPONSORED	48138M105
PSMMY	PERSIMMON ADR UNSPONSORED	5	$0	0.0%	$34.80	—	ADR UNSPONSORED	715318101
ARKG	ARK ETF TR GENOMIC REV ETF	5	$0	0.0%	$31.80	—	GENOMIC REV ETF	00214Q302
WWR	WESTWATER RESOURCES INC COM	150	$0	0.0%	$1.06	0.0%	COM	961684206
—	AGILE THERAPEUTICS INC COM	500	$0	0.0%	$0.28	—	COM	00847L209
—	AMC ENTERTAINMENT HOLDINGS INC COM CL A	25	$0	0.0%	$5.52	—	COM CL A	00165C104
JBLU	JETBLUE AIRWAYS CORPORATION COM	16	$0	0.0%	$7.31	0.0%	COM	477143101
—	BROOKFIELD INFRASTRUCTURE CORP COM	3	$0	0.0%	$43.33	—	COM	11275Q107
CVNA	CARVANA CO COM CL A	20	$0	0.0%	$10.56	0.0%	COM CL A	146869102
FG	F&G ANNUITIES & LIFE INC COM	6	$0	0.0%	$18.85	0.0%	COM	30190A104
—	VACCINEX INC COM	200	$0	0.0%	$0.61	—	COM	918640103
GTX	GARRETT MOTION INC COM	16	$0	0.0%	$7.03	0.0%	COM	366505105
—	STRONGHOLD DIGITAL MNG INC COM	200	$0	0.0%	$0.60	—	COM	86337R103
NWGC	NEW WORLD GOLD CORPORATION COM	600,000	$0	0.0%	$0.00	0.0%	COM	649285103
—	LIBERTY MEDIA CORPORATION COM	2	$0	0.0%	$59.00	—	COM	531229870
CRNC	CERENCE INC COM	5	$0	0.0%	$17.13	0.0%	COM	156727109
MATV	MATIV HOLDINGS INC COM	4	$0	0.0%	$18.83	0.0%	COM	808541106
—	BIG 5 SPORTING GOODS CORP COM	9	$0	0.0%	$10.11	—	COM	08915P101
PUGE	PUGET TECHNOLOGIES INC COM	850,000	$0	0.0%	$0.00	0.0%	COM	74535X106
—	RYVYL INC COM	100	$0	0.0%	$0.81	—	COM	39366L208
SFIX	STITCH FIX INC COM CL A	19	$0	0.0%	$3.74	0.0%	COM CL A	860897107
GME	GAMESTOP CORPORATION COM CL A	4	$0	0.0%	$24.53	0.0%	COM CL A	36467W109
VXIT	VIREXIT TECHNOLOGIES INC COM	35,000	$0	0.0%	$0.00	0.0%	COM	92767Q102
APPS	DIGITAL TURBINE INC COM	5	$0	0.0%	$15.37	0.0%	COM	25400W102
OCDDY	OCADO GROUP PLC ADR SPONSORED	4	$0	0.0%	$18.00	—	ADR SPONSORED	674488101
MJNA	MEDICAL MARIJUANA INC COM	8,621	$0	0.0%	$0.01	0.0%	COM	58463A105
—	SHIFT TECHNOLOGIES INC COM CL A	353	$0	0.0%	$0.18	—	COM CL A	82452T107
—	FIRST WAVE BIOPHARMA INC COM	14	$0	0.0%	$4.64	—	COM	33749P309
UPST	UPSTART HLDGS INC COM	4	$0	0.0%	$19.32	0.0%	COM	91680M107
NMTRQ	9 METERS BIOPHARMA INC COM	25	$0	0.0%	$2.28	0.0%	COM	654405208
ASTS	AST SPACEMOBILE INC COM CL A	10	$0	0.0%	$6.03	0.0%	COM CL A	00217D100
LUMN	LUMEN TECHNOLOGIES INC COM	10	$0	0.0%	$6.15	0.0%	COM	550241103
—	VENUS CONCEPT INC COM	137	$0	0.0%	$0.32	—	COM	92332W105
BB	BLACKBERRY LTD COM	10	$0	0.0%	$4.44	0.0%	COM	09228F103
—	AMC ENTERTAINMENT HOLDINGS INC PFD EQT UNIT DEP REP 1/100	25	$0	0.0%	$1.60	—	PFD EQT UNIT DEP REP 1/100	00165C203
IKTO	ITOKK INC COM	300,000	$0	0.0%	$0.00	0.0%	COM	46574A205
AYRWF	AYR WELLNESS INC COM	24	$0	0.0%	$2.91	0.0%	COM	05475P109
—	ONCONOVA THERAPEUTICS INC COM	33	$0	0.0%	$0.88	—	COM	68232V801
ONL	ORION OFFICE REIT INC COM USD0.01	3	$0	0.0%	$9.00	—	COM USD0.01	68629Y103
HCMC	HEALTHIER CHOICES MGMT CORP COM	250,000	$0	0.0%	$0.00	0.0%	COM	42226N109
KD	KYNDRYL HLDGS INC COM	2	$0	0.0%	$10.06	0.0%	COM	50155Q100
—	CORE SCIENTIFIC INC COM	100	$0	0.0%	$0.10	—	COM	21873J108
—	AURORA CANNABIS INC COM	4	$0	0.0%	$1.00	—	COM	05156X884