# EDGAR Filing Document

**Accession Number:** 0001858740
**File Stem:** 0001858740-23-000001
**Filing Date:** 2023-2
**Character Count:** 218241
**Document Hash:** c95453537135bd34408dac1d4899c5b7
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001858740-23-000001.hdr.sgml**: 20230203

**ACCESSION NUMBER**: 0001858740-23-000001

**CONFORMED SUBMISSION TYPE**: 13F-HR

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20221231

**FILED AS OF DATE**: 20230203

**DATE AS OF CHANGE**: 20230203

**EFFECTIVENESS DATE**: 20230203

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** Spire Wealth Management
- **CENTRAL INDEX KEY:** 0001858740
- **IRS NUMBER:** 541831247
- **STATE OF INCORPORATION:** VA
- **FISCAL YEAR END:** 1231

**FILING VALUES:**
- **FORM TYPE:** 13F-HR
- **SEC ACT:** 1934 Act
- **SEC FILE NUMBER:** 028-21171
- **FILM NUMBER:** 23583905

**BUSINESS ADDRESS:**
- **STREET 1:** 7901 JONES BRANCH DR.
- **STREET 2:** SUITE #800
- **CITY:** MCLEAN
- **STATE:** VA
- **ZIP:** 22102
- **BUSINESS PHONE:** 703-748-5800

**MAIL ADDRESS:**
- **STREET 1:** 7901 JONES BRANCH DR.
- **STREET 2:** SUITE #800
- **CITY:** MCLEAN
- **STATE:** VA
- **ZIP:** 22102

### FORM 13F COVER PAGE

**Report for the Calendar Year or Quarter Ended:** 12-31-2022

**Check here if Amendment** [ ] **Amendment Number:** 

**This Amendment (Check only one.):** [ ] is a restatement.

[ ] adds new holdings entries.

**Institutional Investment Manager Filing this Report:**

**Name:** Spire Wealth Management<br>**Address:** 7901 JONES BRANCH DR.<br>SUITE #800<br>MCLEAN, VA 22102

**Form 13F File Number:** 028-21171

**CRD Number (if applicable):** 000113908

**SEC File Number (if applicable):** 801-60468

The institutional investment manager filing this report and the person by whom it is signed hereby represent that the person signing the report is authorized to submit it, that all information contained herein is true, correct and complete, and that it is understood that all required items, statements, schedules, lists, and tables, are considered integral parts of this form.

**Person Signing this Report on Behalf of Reporting Manager:**

**Name:** Jeff Ameen<br>**Title:** AVP - Compliance<br>**Phone:** 703-657-6071

**Signature, Place, and Date of Signing:**

Jeffrey Ameen  McLean, VA  02-03-2023<br>[Signature]  [City, State]  [Date]

**Report Type (Check only one.):**

[x] **13F HOLDINGS REPORT.** (Check here if all holdings of this reporting manager are reported in this report.)

[ ] **13F NOTICE.** (Check here if no holdings are reported in this report, and all holdings are reported by other reporting manager(s).)

[ ] **13F COMBINATION REPORT.** (Check here if a portion of the holdings for this reporting manager are reported in this report and a portion are reported by other reporting manager(s).)

### Form 13F Summary Page

**Report Summary:**

**Number of Other Included Managers:** 1

**Form 13F Information Table Entry Total:** 2352

**Form 13F Information Table Value Total:** $1777478

      (round to nearest dollar)

**List of Other Included Managers:**

Provide a numbered list of the name(s) and Form 13F file number(s) of all institutional investment managers with respect to which this report is filed, other than the manager filing this report.

[If there are no entries in this list, state “NONE” and omit the column headings and list entries.]

| No.   | Name                                | Form 13F File Number   |
|:---|:---|:---|
|  | CORBETT ROAD CAPITAL MANAGEMENT LLC | 028-19848              |

### FORM 13F INFORMATION TABLE

---

|  |  |  |  |  |  |  |  |  |  |  |  |  |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | VALUE (x$1000) | SHRS OR PRN AMT | SH/PRN | PUT/CALL | INVESTMENT DISCRETION | OTHER MANAGER | VOTING AUTHORITY | VOTING AUTHORITY | VOTING AUTHORITY |
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | VALUE (x$1000) | SHRS OR PRN AMT | SH/PRN | PUT/CALL | INVESTMENT DISCRETION | OTHER MANAGER | SOLE | SHARED | NONE |
| ISHARES TR | CORE S ETF | 464287200 |  | 66036 | 171876 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| ISHARES TR | CORE S ETF | 464287200 |  | 101 | 262 | SH |  | SOLE | 1 | 0 | 0 | 0 |
| J P MORGAN EXCHANGE TRADED F | ULTRA SHRT INC | 46641Q837 |  | 58623 | 1169412 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| VANGUARD SCOTTSDALE FDS | SHORT TERM TREAS | 92206C102 |  | 56519 | 977503 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| APPLE INC | COM | 037833100 |  | 53465 | 411492 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| ISHARES TR | SHORT TREAS BD | 464288679 |  | 50127 | 456033 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| ISHARES TR | SHORT TREAS BD | 464288679 |  | 109 | 991 | SH |  | SOLE | 1 | 0 | 0 | 0 |
| MICROSOFT CORP | COM | 594918104 |  | 33000 | 137601 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| SPDR SER TR | BLOOMBERG 1-3 MO | 78468R663 |  | 30601 | 334552 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| ISHARES TR | CORE US AGGBD ET | 464287226 |  | 28955 | 298526 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| ISHARES TR | CORE US AGGBD ET | 464287226 |  | 126 | 1304 | SH |  | SOLE | 1 | 0 | 0 | 0 |
| AMAZON COM INC | COM | 023135106 |  | 28542 | 339782 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| AMAZON COM INC | COM | 023135106 |  | 8 | 100 | SH |  | SOLE | 1 | 0 | 0 | 0 |
| SPDR S P 500 ETF TR | TR UNIT | 78462F103 |  | 28127 | 73548 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| VANGUARD WORLD FDS | INF TECH ETF | 92204A702 |  | 25804 | 80788 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| VANGUARD WORLD FDS | INF TECH ETF | 92204A702 |  | 52 | 162 | SH |  | SOLE | 1 | 0 | 0 | 0 |
| VANGUARD INDEX FDS | S 500 ETF SHS | 922908363 |  | 25061 | 71329 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| VANGUARD INDEX FDS | S 500 ETF SHS | 922908363 |  | 45 | 129 | SH |  | SOLE | 1 | 0 | 0 | 0 |
| VISA INC | COM CL A | 92826C839 |  | 22055 | 106158 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| VISA INC | COM CL A | 92826C839 |  | 16 | 75 | SH |  | SOLE | 1 | 0 | 0 | 0 |
| GOLDMAN SACHS ETF TR | ACCES TREASURY | 381430529 |  | 21542 | 216047 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| GOLDMAN SACHS ETF TR | ACCES TREASURY | 381430529 |  | 98 | 984 | SH |  | SOLE | 1 | 0 | 0 | 0 |
| SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 |  | 20895 | 153810 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 |  | 34 | 253 | SH |  | SOLE | 1 | 0 | 0 | 0 |
| ALPHABET INC | CAP STK CL A | 02079K305 |  | 20816 | 235932 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| ALPHABET INC | CAP STK CL A | 02079K305 |  | 14 | 160 | SH |  | SOLE | 1 | 0 | 0 | 0 |
| FIDELITY MERRIMACK STR TR | TOTAL BD ETF | 316188309 |  | 20566 | 454699 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| FIDELITY MERRIMACK STR TR | TOTAL BD ETF | 316188309 |  | 95 | 2114 | SH |  | SOLE | 1 | 0 | 0 | 0 |
| INVESCO ACTIVELY MANAGED ETF | TOTAL RETURN | 46090A804 |  | 20208 | 434863 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| INVESCO ACTIVELY MANAGED ETF | TOTAL RETURN | 46090A804 |  | 92 | 1972 | SH |  | SOLE | 1 | 0 | 0 | 0 |
| FIRST TR EXCHNG TRADED FD VI | TCW OPPORTUNIS | 33740F805 |  | 20136 | 458451 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| FIRST TR EXCHNG TRADED FD VI | TCW OPPORTUNIS | 33740F805 |  | 92 | 2106 | SH |  | SOLE | 1 | 0 | 0 | 0 |
| HARTFORD FDS EXCHANGE TRADED | TOTAL RTRN ETF | 41653L305 |  | 19991 | 605068 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| HARTFORD FDS EXCHANGE TRADED | TOTAL RTRN ETF | 41653L305 |  | 94 | 2836 | SH |  | SOLE | 1 | 0 | 0 | 0 |
| VANGUARD INDEX FDS | VALUE ETF | 922908744 |  | 17011 | 121184 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| ISHARES TR | S 500 VAL ETF | 464287408 |  | 16025 | 110464 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| ISHARES TR | S 500 VAL ETF | 464287408 |  | 111 | 768 | SH |  | SOLE | 1 | 0 | 0 | 0 |
| ISHARES TR | CORE S MCP ETF | 464287507 |  | 15807 | 65349 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| ISHARES TR | CORE S MCP ETF | 464287507 |  | 125 | 515 | SH |  | SOLE | 1 | 0 | 0 | 0 |
| COSTCO WHSL CORP NEW | COM | 22160K105 |  | 15322 | 33565 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| COSTCO WHSL CORP NEW | COM | 22160K105 |  | 19 | 41 | SH |  | SOLE | 1 | 0 | 0 | 0 |
| NEXTERA ENERGY INC | COM | 65339F101 |  | 14158 | 169353 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| NEXTERA ENERGY INC | COM | 65339F101 |  | 19 | 225 | SH |  | SOLE | 1 | 0 | 0 | 0 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 |  | 12428 | 40232 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| LILLY ELI   CO | COM | 532457108 |  | 12023 | 32865 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| LILLY ELI   CO | COM | 532457108 |  | 15 | 41 | SH |  | SOLE | 1 | 0 | 0 | 0 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 |  | 11935 | 34323 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 |  | 15 | 43 | SH |  | SOLE | 1 | 0 | 0 | 0 |
| SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 |  | 11743 | 343368 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 |  | 18 | 531 | SH |  | SOLE | 1 | 0 | 0 | 0 |
| HOME DEPOT INC | COM | 437076102 |  | 11607 | 36747 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| ISHARES TR | S 100 ETF | 464287101 |  | 11399 | 66823 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| ISHARES TR | S 100 ETF | 464287101 |  | 21 | 126 | SH |  | SOLE | 1 | 0 | 0 | 0 |
| ISHARES TR | MSCI ACWI EX US | 464288240 |  | 11172 | 245548 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| ISHARES TR | MSCI ACWI EX US | 464288240 |  | 92 | 2012 | SH |  | SOLE | 1 | 0 | 0 | 0 |
| ISHARES TR | RUS 1000 GRW ETF | 464287614 |  | 11117 | 51893 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| ISHARES INC | CORE MSCI EMKT | 46434G103 |  | 11044 | 236473 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| ISHARES INC | CORE MSCI EMKT | 46434G103 |  | 72 | 1546 | SH |  | SOLE | 1 | 0 | 0 | 0 |
| EXXON MOBIL CORP | COM | 30231G102 |  | 11036 | 100059 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| EXXON MOBIL CORP | COM | 30231G102 |  | 13 | 115 | SH |  | SOLE | 1 | 0 | 0 | 0 |
| EXCHANGE LISTED FDS TR | CORBETT ROAD TAC | 30151E665 |  | 11026 | 509279 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| EXCHANGE LISTED FDS TR | CORBETT ROAD TAC | 30151E665 |  | 15707 | 725000 | SH |  | SOLE | 1 | 0 | 0 | 0 |
| ISHARES TR | CORE MSCI EAFE | 46432F842 |  | 10821 | 175560 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| ISHARES TR | CORE MSCI EAFE | 46432F842 |  | 57 | 924 | SH |  | SOLE | 1 | 0 | 0 | 0 |
| FIRST TR VALUE LINE DIVID IN | SHS | 33734H106 |  | 10358 | 259534 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 |  | 10292 | 143257 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| ISHARES TR | RUS 1000 ETF | 464287622 |  | 10248 | 48679 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| ISHARES TR | MSCI EAFE ETF | 464287465 |  | 10194 | 155303 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| ISHARES TR | MSCI USA MIN VOL | 46429B697 |  | 10114 | 140282 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| ISHARES TR | MSCI USA MIN VOL | 46429B697 |  | 14 | 189 | SH |  | SOLE | 1 | 0 | 0 | 0 |
| SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 |  | 9697 | 130073 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 |  | 15 | 203 | SH |  | SOLE | 1 | 0 | 0 | 0 |
| MERCK   CO INC | COM | 58933Y105 |  | 9633 | 86820 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| DIMENSIONAL ETF TRUST | US EQUITY ETF | 25434V401 |  | 8615 | 207050 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| ISHARES TR | CORE S US GWT | 464287671 |  | 8465 | 103842 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| ISHARES TR | CORE S US GWT | 464287671 |  | 68 | 834 | SH |  | SOLE | 1 | 0 | 0 | 0 |
| ISHARES TR | TIPS BD ETF | 464287176 |  | 8453 | 79417 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| ISHARES TR | TIPS BD ETF | 464287176 |  | 31 | 292 | SH |  | SOLE | 1 | 0 | 0 | 0 |
| OREILLY AUTOMOTIVE INC | COM | 67103H107 |  | 8321 | 9859 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| OREILLY AUTOMOTIVE INC | COM | 67103H107 |  | 16 | 19 | SH |  | SOLE | 1 | 0 | 0 | 0 |
| ISHARES TR | CORE S SCP ETF | 464287804 |  | 8205 | 86699 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| ISHARES TR | CORE S SCP ETF | 464287804 |  | 36 | 383 | SH |  | SOLE | 1 | 0 | 0 | 0 |
| ISHARES TR | JPMORGAN USD EMG | 464288281 |  | 8109 | 95865 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| ISHARES TR | JPMORGAN USD EMG | 464288281 |  | 34 | 401 | SH |  | SOLE | 1 | 0 | 0 | 0 |
| ALPHABET INC | CAP STK CL C | 02079K107 |  | 8101 | 91302 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| SELECT SECTOR SPDR TR | ENERGY | 81369Y506 |  | 8064 | 92197 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| SELECT SECTOR SPDR TR | ENERGY | 81369Y506 |  | 12 | 135 | SH |  | SOLE | 1 | 0 | 0 | 0 |
| ISHARES TR | BARCLAYS 7 10 YR | 464287440 |  | 7589 | 79232 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| ISHARES TR | BARCLAYS 7 10 YR | 464287440 |  | 36 | 380 | SH |  | SOLE | 1 | 0 | 0 | 0 |
| WALMART INC | COM | 931142103 |  | 7346 | 51811 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| NORTHROP GRUMMAN CORP | COM | 666807102 |  | 7238 | 13267 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| NORTHROP GRUMMAN CORP | COM | 666807102 |  | 13 | 24 | SH |  | SOLE | 1 | 0 | 0 | 0 |
| SELECT SECTOR SPDR TR | SBI INT-INDS | 81369Y704 |  | 7211 | 73423 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| SELECT SECTOR SPDR TR | SBI INT-INDS | 81369Y704 |  | 12 | 121 | SH |  | SOLE | 1 | 0 | 0 | 0 |
| ANTHEM INC | COM | 036752103 |  | 7076 | 13794 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| VANGUARD WORLD FDS | CONSUM DIS ETF | 92204A108 |  | 7042 | 32153 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| VANGUARD WORLD FDS | CONSUM DIS ETF | 92204A108 |  | 14 | 65 | SH |  | SOLE | 1 | 0 | 0 | 0 |
| MARRIOTT INTL INC NEW | CL A | 571903202 |  | 6977 | 46862 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| ABBOTT LABS | COM | 002824100 |  | 6960 | 63390 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 |  | 6867 | 55182 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| SELECT SECTOR SPDR TR | COMMUNICATION | 81369Y852 |  | 6785 | 141395 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| SELECT SECTOR SPDR TR | COMMUNICATION | 81369Y852 |  | 14 | 286 | SH |  | SOLE | 1 | 0 | 0 | 0 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 6570 | 44960 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| GENERAL MLS INC | COM | 370334104 |  | 6291 | 75036 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| GENERAL MLS INC | COM | 370334104 |  | 10 | 116 | SH |  | SOLE | 1 | 0 | 0 | 0 |
| MCDONALDS CORP | COM | 580135101 |  | 6171 | 23416 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 |  | 6158 | 23124 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| VERTEX PHARMACEUTICALS INC | COM | 92532F100 |  | 6081 | 21059 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| VERTEX PHARMACEUTICALS INC | COM | 92532F100 |  | 12 | 41 | SH |  | SOLE | 1 | 0 | 0 | 0 |
| PROGRESSIVE CORP | COM | 743315103 |  | 6073 | 46817 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| PROGRESSIVE CORP | COM | 743315103 |  | 12 | 93 | SH |  | SOLE | 1 | 0 | 0 | 0 |
| DIMENSIONAL ETF TRUST | US TARGETED VLU | 25434V609 |  | 5925 | 134801 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| GOLDMAN SACHS ETF TR | ACTIVEBETA US LG | 381430503 |  | 5910 | 77628 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| ISHARES TR | EAFE VALUE ETF | 464288877 |  | 5784 | 126069 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| DIMENSIONAL ETF TRUST | US SMALL CAP ETF | 25434V500 |  | 5761 | 112635 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| ISHARES TR | CORE TOTAL USD | 46434V613 |  | 5730 | 127538 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| T MOBILE US INC | COM | 872590104 |  | 5703 | 40739 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| KLA CORP | COM NEW | 482480100 |  | 5672 | 15044 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| KLA CORP | COM NEW | 482480100 |  | 10 | 27 | SH |  | SOLE | 1 | 0 | 0 | 0 |
| QUANTA SVCS INC | COM | 74762E102 |  | 5538 | 38864 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| QUANTA SVCS INC | COM | 74762E102 |  | 10 | 72 | SH |  | SOLE | 1 | 0 | 0 | 0 |
| ISHARES TR | 1 3 YR TREAS BD | 464287457 |  | 5472 | 67413 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| DEERE   CO | COM | 244199105 |  | 5354 | 12488 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| JPMORGAN CHASE   CO | COM | 46625H100 |  | 5310 | 39596 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| LIBERTY MEDIA CORP DEL | COM SER C FRMLA | 531229854 |  | 5248 | 87783 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| LIBERTY MEDIA CORP DEL | COM SER C FRMLA | 531229854 |  | 10 | 174 | SH |  | SOLE | 1 | 0 | 0 | 0 |
| SPDR SER TR | PRTFLO S VL | 78464A508 |  | 5136 | 132054 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| AMERICAN TOWER CORP NEW | COM | 03027X100 |  | 5017 | 23683 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| WASTE MGMT INC DEL | COM | 94106L109 |  | 5003 | 31894 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| PAYCHEX INC | COM | 704326107 |  | 4976 | 43057 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| AGILENT TECHNOLOGIES INC | COM | 00846U101 |  | 4952 | 33024 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| AGILENT TECHNOLOGIES INC | COM | 00846U101 |  | 10 | 64 | SH |  | SOLE | 1 | 0 | 0 | 0 |
| ENPHASE ENERGY INC | COM | 29355A107 |  | 4864 | 18328 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| ENPHASE ENERGY INC | COM | 29355A107 |  | 9 | 64 | SH |  | SOLE | 1 | 0 | 0 | 0 |
| SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 |  | 4838 | 68619 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 |  | 5 | 75 | SH |  | SOLE | 1 | 0 | 0 | 0 |
| VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 |  | 4776 | 63449 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| CHEVRON CORP NEW | COM | 166764100 |  | 4711 | 26245 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| ALLSTATE CORP | COM | 020002101 |  | 4700 | 34660 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| AUTOMATIC DATA PROCESSING IN | COM | 053015103 |  | 4685 | 19612 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| AUTOMATIC DATA PROCESSING IN | COM | 053015103 |  | 8 | 35 | SH |  | SOLE | 1 | 0 | 0 | 0 |
| JOHNSON   JOHNSON | COM | 478160104 |  | 4601 | 26048 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| LOCKHEED MARTIN CORP | COM | 539830109 |  | 4567 | 9387 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | 46641Q332 |  | 4549 | 83486 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| ARISTA NETWORKS INC | COM | 040413106 |  | 4463 | 36774 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| ARISTA NETWORKS INC | COM | 040413106 |  | 8 | 69 | SH |  | SOLE | 1 | 0 | 0 | 0 |
| LAM RESEARCH CORP | COM | 512807108 |  | 4308 | 10250 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| COSTAR GROUP INC | COM | 22160N109 |  | 4253 | 55037 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| COSTAR GROUP INC | COM | 22160N109 |  | 8 | 104 | SH |  | SOLE | 1 | 0 | 0 | 0 |
| ISHARES TR | S 500 GRWT ETF | 464287309 |  | 4245 | 72564 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| PFIZER INC | COM | 717081103 |  | 4092 | 79868 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 |  | 4077 | 104601 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| PROSHARES TR | S 500 DV ARIST | 74348A467 |  | 4036 | 44852 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| WILLIAMS COS INC | COM | 969457100 |  | 4018 | 122134 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 |  | 3874 | 25511 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| ISHARES TR | HDG MSCI EAFE | 46434V803 |  | 3781 | 140023 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| ISHARES TR | HDG MSCI EAFE | 46434V803 |  | 38 | 1412 | SH |  | SOLE | 1 | 0 | 0 | 0 |
| TESLA INC | COM | 88160R101 |  | 3786 | 30735 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| ABBVIE INC | COM | 00287Y109 |  | 3751 | 23213 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| VANGUARD INDEX FDS | MCAP VL IDXVIP | 922908512 |  | 3733 | 27603 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| SYSCO CORP | COM | 871829107 |  | 3665 | 47945 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| SPDR DOW JONES INDL AVERAGE | UT SER 1 | 78467X109 |  | 3626 | 10942 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| AUTOZONE INC | COM | 053332102 |  | 3613 | 1465 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 |  | 3611 | 47808 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| XCEL ENERGY INC | COM | 98389B100 |  | 3531 | 50365 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| ISHARES TR | US TREAS BD ETF | 46429B267 |  | 3438 | 151332 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| VANGUARD INDEX FDS | GROWTH ETF | 922908736 |  | 3432 | 16102 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| CHIPOTLE MEXICAN GRILL INC | COM | 169656105 |  | 3423 | 2467 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 |  | 3353 | 17539 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| META PLATFORMS INC | CL A | 30303M102 |  | 3341 | 27764 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| DISNEY WALT CO | COM | 254687106 |  | 3325 | 38267 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD T | S EQL WGT | 46137V357 |  | 3282 | 23232 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| SPDR GOLD TR | GOLD SHS | 78463V107 |  | 3232 | 19053 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| ISHARES TR | CORE S TTL STK | 464287150 |  | 3195 | 37676 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| ZOETIS INC | CL A | 98978V103 |  | 3138 | 21410 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| LINDE PLC | SHS | G5494J103 |  | 3108 | 9529 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 |  | 3086 | 41041 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| ISHARES TR | RUS 1000 VAL ETF | 464287598 |  | 3041 | 20050 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| ISHARES TR | 0-5YR INVT GR CP | 46434V100 |  | 2990 | 62474 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 |  | 2957 | 35854 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 |  | 19 | 232 | SH |  | SOLE | 1 | 0 | 0 | 0 |
| BOEING CO | COM | 097023105 |  | 2908 | 15265 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| ISHARES TR | SHRT NAT MUN ETF | 464288158 |  | 2857 | 27397 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| ISHARES TR | IBONDS DEC 27 | 46435U283 |  | 2806 | 111882 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| DANAHER CORPORATION | COM | 235851102 |  | 2766 | 10419 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| ISHARES TR | RUS MID CAP ETF | 464287499 |  | 2747 | 40732 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| ISHARES TR | RUSSELL 2000 ETF | 464287655 |  | 2670 | 15314 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 |  | 2562 | 16132 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 |  | 2537 | 19645 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| VANGUARD MUN BD FDS | TAX EXEMPT BD | 922907746 |  | 2505 | 50616 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| ISHARES TR | EAFE GRWTH ETF | 464288885 |  | 2441 | 29139 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| ISHARES TR | ESG AWR MSCI USA | 46435G425 |  | 2438 | 28773 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| PROSHARES TR | PSHS ULT S 500 | 74347R107 |  | 2428 | 54615 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| ISHARES TR | U.S. ENERGY ETF | 464287796 |  | 2362 | 50809 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| PEPSICO INC | COM | 713448108 |  | 2341 | 12956 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| NIKE INC | CL B | 654106103 |  | 2298 | 19640 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| PALO ALTO NETWORKS INC | COM | 697435105 |  | 2298 | 16469 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| DIMENSIONAL ETF TRUST | INTERNATNAL VAL | 25434V807 |  | 2274 | 74792 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| COCA COLA CO | COM | 191216100 |  | 2233 | 35105 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| GLOBAL X FDS | US INFR DEV ETF | 37954Y673 |  | 2197 | 82946 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD T | S EQL REL | 46137V290 |  | 2182 | 70950 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD T | S EQL REL | 46137V290 |  | 5 | 159 | SH |  | SOLE | 1 | 0 | 0 | 0 |
| AMERICAN WTR WKS CO INC NEW | COM | 030420103 |  | 2171 | 14247 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| BK OF AMERICA CORP | COM | 060505104 |  | 2133 | 64387 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| CATERPILLAR INC | COM | 149123101 |  | 2125 | 8869 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| ISHARES TR | MSCI USA MMENTM | 46432F396 |  | 2108 | 14448 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| ISHARES SILVER TR | ISHARES | 46428Q109 |  | 2096 | 95171 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| BROADCOM INC | COM | 11135F101 |  | 2080 | 3721 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 |  | 2049 | 14540 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| ISHARES TR | GLOBAL FINLS ETF | 464287333 |  | 2033 | 28933 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| SPDR SER TR | S DIVID ETF | 78464A763 |  | 2030 | 16225 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| STARBUCKS CORP | COM | 855244109 |  | 2019 | 20351 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| BLACKSTONE INC | COM | 09260D107 |  | 2007 | 27056 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| ISHARES TR | MBS ETF | 464288588 |  | 1997 | 21526 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| LISTED FD TR | HORIZON KINETICS | 53656F623 |  | 1951 | 61976 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 |  | 1917 | 38226 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| PIMCO ETF TR | ENHAN SHRT MA AC | 72201R833 |  | 1914 | 19402 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| SPDR SER TR | PRTFLO S GW | 78464A409 |  | 1874 | 36991 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| OMEGA HEALTHCARE INVS INC | COM | 681936100 |  | 1831 | 65510 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| DIMENSIONAL ETF TRUST | INTL SMALL CAP E | 25434V773 |  | 1751 | 81390 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 922042742 |  | 1744 | 20239 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| SCHWAB STRATEGIC TR | INTRM TRM TRES | 808524854 |  | 1720 | 34945 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| VANGUARD ADMIRAL FDS INC | SMLCP 600 VAL | 921932778 |  | 1710 | 10889 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| CONOCOPHILLIPS | COM | 20825C104 |  | 1688 | 14301 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 |  | 1682 | 42688 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| ISHARES TR | 20 YR TR BD ETF | 464287432 |  | 1667 | 16746 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| PHILIP MORRIS INTL INC | COM | 718172109 |  | 1663 | 16429 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| ISHARES TR | S MC 400GR ETF | 464287606 |  | 1652 | 24194 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| ISHARES TR | MSCI EMG MKT ETF | 464287234 |  | 1646 | 43441 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| SPROTT PHYSICAL GOLD   SILVE | TR UNIT | 85208R101 |  | 1641 | 91513 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| SPDR INDEX SHS FDS | PORTFOLIO DEVLPD | 78463X889 |  | 1618 | 54480 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| ADOBE SYSTEMS INCORPORATED | COM | 00724F101 |  | 1606 | 4773 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| PROSHARES TR | SHRT HGH YIELD | 74347R131 |  | 1603 | 84380 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| FIRST TR EXCHANGE TRADED FD | HLTH CARE ALPH | 33734X143 |  | 1599 | 14709 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| FISERV INC | COM | 337738108 |  | 1595 | 15777 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| DIMENSIONAL ETF TRUST | INTL SMALL CAP V | 25434V781 |  | 1584 | 71325 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| SPDR SER TR | S 600 SMCP GRW | 78464A201 |  | 1582 | 21906 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| ISHARES TR | CORE DIV GRWTH | 46434V621 |  | 1565 | 31301 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| VANGUARD WORLD FDS | HEALTH CAR ETF | 92204A504 |  | 1564 | 6307 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| CVS HEALTH CORP | COM | 126650100 |  | 1564 | 16783 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 |  | 1559 | 15446 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| LOWES COS INC | COM | 548661107 |  | 1528 | 7670 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| SPDR SER TR | S 600 SMCP VAL | 78464A300 |  | 1515 | 20406 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 |  | 1514 | 13988 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| NETFLIX INC | COM | 64110L106 |  | 1497 | 5078 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 |  | 1496 | 4355 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| AMGEN INC | COM | 031162100 |  | 1488 | 5667 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| HONEYWELL INTL INC | COM | 438516106 |  | 1487 | 6940 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| INTUITIVE SURGICAL INC | COM NEW | 46120E602 |  | 1485 | 5598 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| FIRST TR EXCHANGE TRADED FD | TECH ALPHADEX | 33734X176 |  | 1469 | 16045 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| SELECT SECTOR SPDR TR | SBI MATERIALS | 81369Y100 |  | 1447 | 18628 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| SELECT SECTOR SPDR TR | SBI MATERIALS | 81369Y100 |  | 2 | 27 | SH |  | SOLE | 1 | 0 | 0 | 0 |
| FIRST TR EXCHANGE TRADED FD | RISNG DIVD ACHIV | 33738R506 |  | 1413 | 32165 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| NORFOLK SOUTHN CORP | COM | 655844108 |  | 1402 | 5689 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| INVESCO EXCH TRADED FD TR II | NATL AMT MUNI | 46138E537 |  | 1400 | 61041 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| ISHARES TR | PFD AND INCM SEC | 464288687 |  | 1369 | 44846 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| ISHARES INC | MSCI EMERG MRKT | 464286533 |  | 1325 | 24980 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| FIRST TR EXCHNG TRADED FD VI | TCW UNCONSTRAI | 33740F888 |  | 1324 | 54929 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD T | DYNMC LRG VALU | 46137V738 |  | 1324 | 28133 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| S P GLOBAL INC | COM | 78409V104 |  | 1317 | 3933 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| ISHARES TR | U.S. TECH ETF | 464287721 |  | 1306 | 17527 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| FS KKR CAP CORP | COM | 302635206 |  | 1294 | 73936 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| BLACKROCK INC | COM | 09247X101 |  | 1279 | 1805 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| CISCO SYS INC | COM | 17275R102 |  | 1278 | 26833 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| VANGUARD ADMIRAL FDS INC | SMLLCP 600 IDX | 921932828 |  | 1270 | 7329 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| SALESFORCE COM INC | COM | 79466L302 |  | 1251 | 9433 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD T | S SMCP VLU MNT | 46137V480 |  | 1234 | 26973 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| MAGELLAN MIDSTREAM PRTNRS LP | COM UNIT RP LP | 559080106 |  | 1232 | 24529 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 |  | 1200 | 2180 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| SCHWAB STRATEGIC TR | SCHWAB FDT US LG | 808524771 |  | 1189 | 22252 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD T | DYNMC LRG GWTH | 46137V746 |  | 1175 | 19662 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| BRISTOL MYERS SQUIBB CO | COM | 110122108 |  | 1170 | 16264 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| SPDR S P MIDCAP 400 ETF TR | UTSER1 S | 78467Y107 |  | 1164 | 2630 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| ISHARES TR | RUS 2000 GRW ETF | 464287648 |  | 1161 | 5413 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| SPDR SER TR | S BIOTECH | 78464A870 |  | 1152 | 13875 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| AT T INC | COM | 00206R102 |  | 1137 | 61734 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| PHILLIPS EDISON   CO INC | COMMON STOCK | 71844V201 |  | 1135 | 35645 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| ACTIVISION BLIZZARD INC | COM | 00507V109 |  | 1129 | 14750 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| ISHARES TR | 0-5 YR TIPS ETF | 46429B747 |  | 1129 | 11643 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| MONDELEZ INTL INC | CL A | 609207105 |  | 1129 | 16934 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| ISHARES TR | SP SMCP600VL ETF | 464287879 |  | 1108 | 12136 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| ISHARES TR | 0-5YR HI YL CP | 46434V407 |  | 1104 | 26996 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| UNION PAC CORP | COM | 907818108 |  | 1080 | 5215 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| ALTRIA GROUP INC | COM | 02209S103 |  | 1062 | 23228 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| FIRST TR EXCHANGE TRADED FD | INDLS PROD DUR | 33734X150 |  | 1050 | 20392 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| DIREXION SHS ETF TR | DRX S | 25459W862 |  | 1043 | 16787 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| ORACLE CORP | COM | 68389X105 |  | 1042 | 12749 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| CONSOLIDATED EDISON INC | COM | 209115104 |  | 1042 | 10929 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| ISHARES TR | LATN AMER 40 ETF | 464287390 |  | 1007 | 44009 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 |  | 989 | 12763 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| CONSTELLATION BRANDS INC | CL A | 21036P108 |  | 983 | 4243 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| FIRST TR EXCHANGE TRADED FD | CONSUMR STAPLE | 33734X119 |  | 976 | 15547 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 |  | 965 | 3615 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| ISHARES TR | U.S. MED DVC ETF | 464288810 |  | 956 | 18184 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| UBER TECHNOLOGIES INC | COM | 90353T100 |  | 953 | 38521 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 |  | 937 | 2 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| INNOVATOR ETFS TR | US EQTY BUFR JUL | 45782C789 |  | 937 | 30301 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| ISHARES TR | CORE MSCI TOTAL | 46432F834 |  | 936 | 16171 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| VANGUARD WORLD FDS | UTILITIES ETF | 92204A876 |  | 934 | 6087 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| FLEX LNG LTD | SHS | G35947202 |  | 923 | 28245 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| VANGUARD INDEX FDS | EXTEND MKT ETF | 922908652 |  | 917 | 6905 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| LULULEMON ATHLETICA INC | COM | 550021109 |  | 916 | 2860 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| QUALCOMM INC | COM | 747525103 |  | 912 | 8295 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| VANGUARD INDEX FDS | SMALL CP ETF | 922908751 |  | 911 | 4965 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| ISHARES TR | S MC 400VL ETF | 464287705 |  | 911 | 9038 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| DOLLAR GEN CORP NEW | COM | 256677105 |  | 907 | 3682 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| COMCAST CORP NEW | CL A | 20030N101 |  | 897 | 25651 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| ISHARES TR | CORE HIGH DV ETF | 46429B663 |  | 897 | 8605 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| ISHARES TR | CORE S US VLU | 464287663 |  | 893 | 12641 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| PIONEER NAT RES CO | COM | 723787107 |  | 888 | 3889 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| PAYCOM SOFTWARE INC | COM | 70432V102 |  | 888 | 2861 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| THE TRADE DESK INC | COM CL A | 88339J105 |  | 887 | 19785 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| APPLIED MATLS INC | COM | 038222105 |  | 883 | 9068 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| PROLOGIS INC | COM | 74340W103 |  | 876 | 7767 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| DELTA AIR LINES INC DEL | COM NEW | 247361702 |  | 864 | 26291 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| SPDR SER TR | S INS ETF | 78464A789 |  | 859 | 20979 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| ISHARES TR | ISHS 1-5YR INVS | 464288646 |  | 854 | 17136 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| INTEL CORP | COM | 458140100 |  | 840 | 31780 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| SPROTT PHYSICAL SILVER TR | TR UNIT | 85207K107 |  | 829 | 100625 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| VANGUARD ADMIRAL FDS INC | MIDCP 400 IDX | 921932885 |  | 821 | 5020 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| DOMINION ENERGY INC | COM | 25746U109 |  | 821 | 13381 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| ARES CAPITAL CORP | COM | 04010L103 |  | 820 | 44409 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| FIRST TR EXCHANGE TRADED FD | DORSEY WRT 5 ETF | 33738R605 |  | 813 | 17467 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| FIDELITY COVINGTON TRUST | MSCI HLTH CARE I | 316092600 |  | 810 | 12654 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| FIRST TR EXCHANGE TRADED FD | CAP STRENGTH ETF | 33733E104 |  | 798 | 10646 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| MORGAN STANLEY | COM NEW | 617446448 |  | 792 | 9319 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| SERVICENOW INC | COM | 81762P102 |  | 787 | 2028 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| ISHARES TR | MODERT ALLOC ETF | 464289875 |  | 783 | 20600 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD T | S 500 GARP ETF | 46137V431 |  | 774 | 9369 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| GILEAD SCIENCES INC | COM | 375558103 |  | 766 | 8926 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD T | WATER RES ETF | 46137V142 |  | 756 | 14664 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| VANGUARD TAX MANAGED INTL FD | FTSE DEV MKT ETF | 921943858 |  | 754 | 17974 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| ISHARES TR | SELECT DIVID ETF | 464287168 |  | 754 | 6254 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| ENERGY TRANSFER L P | COM UT LTD PTN | 29273V100 |  | 748 | 62990 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| OCCIDENTAL PETE CORP | COM | 674599105 |  | 740 | 11743 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| DEVON ENERGY CORP NEW | COM | 25179M103 |  | 737 | 11982 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| FIRST TR EXCHNG TRADED FD VI | VEST US DEEP | 33740F854 |  | 732 | 23518 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| CIGNA CORP NEW | COM | 125523100 |  | 726 | 2191 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| FIDELITY COVINGTON TRUST | MSCI INFO TECH I | 316092808 |  | 718 | 7599 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| TEXAS INSTRS INC | COM | 882508104 |  | 718 | 4344 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| ISHARES TR | NATIONAL MUN ETF | 464288414 |  | 716 | 6790 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| ENTERPRISE PRODS PARTNERS L | COM | 293792107 |  | 715 | 29627 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| VANGUARD SCOTTSDALE FDS | MTG-BKD SECS ETF | 92206C771 |  | 714 | 15691 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| EATON CORP PLC | SHS | G29183103 |  | 711 | 4533 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| DUKE ENERGY CORP NEW | COM NEW | 26441C204 |  | 706 | 6857 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| CITIGROUP INC | COM NEW | 172967424 |  | 703 | 15553 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| SCHWAB CHARLES CORP | COM | 808513105 |  | 703 | 8440 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| NUVEEN AMT FREE QLTY MUN INC | COM | 670657105 |  | 693 | 60929 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| ISHARES TR | FALN ANGLS USD | 46435G474 |  | 693 | 28144 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| EDWARDS LIFESCIENCES CORP | COM | 28176E108 |  | 689 | 9237 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| INNOVATOR ETFS TR | US EQTY PWR BUF | 45782C813 |  | 689 | 22825 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| ILLINOIS TOOL WKS INC | COM | 452308109 |  | 673 | 3055 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| ISHARES TR | 10-20 YR TRS ETF | 464288653 |  | 673 | 6221 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| VANGUARD INDEX FDS | MID CAP ETF | 922908629 |  | 672 | 3297 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| ISHARES U S ETF TR | BLACKROCK ST MAT | 46431W507 |  | 671 | 13628 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| EMERSON ELEC CO | COM | 291011104 |  | 666 | 6930 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| VANGUARD CHARLOTTE FDS | TOTAL INT BD ETF | 92203J407 |  | 660 | 13923 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| SPROTT PHYSICAL GOLD TR | UNIT | 85207H104 |  | 660 | 46835 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| VANECK ETF TRUST | MRNGSTR WDE MOAT | 92189F643 |  | 656 | 10099 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| BOOKING HOLDINGS INC | COM | 09857L108 |  | 652 | 324 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| REALTY INCOME CORP | COM | 756109104 |  | 649 | 10227 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| GENERAL DYNAMICS CORP | COM | 369550108 |  | 647 | 2608 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| UNITED PARCEL SERVICE INC | CL B | 911312106 |  | 643 | 3700 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| AMERICAN AIRLS GROUP INC | COM | 02376R102 |  | 641 | 50388 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| PAYPAL HLDGS INC | COM | 70450Y103 |  | 639 | 8978 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| ISHARES TR | CONV BD ETF | 46435G102 |  | 639 | 9200 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| ISHARES INC | MSCI CDA ETF | 464286509 |  | 639 | 19525 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 |  | 634 | 7196 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| ENBRIDGE INC | COM | 29250N105 |  | 634 | 16207 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| ASML HOLDING N V | N Y REGISTRY SHS | N07059210 |  | 633 | 1159 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| ISHARES TR | GLOBAL TECH ETF | 464287291 |  | 633 | 14120 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| WELLS FARGO CO NEW | COM | 949746101 |  | 632 | 15298 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| WISDOMTREE TR | US TOTAL DIVIDND | 97717W109 |  | 631 | 10410 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| AMPLIFY ETF TR | CWP ENHANCED DIV | 032108409 |  | 631 | 17588 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| MEDTRONIC PLC | SHS | G5960L103 |  | 628 | 8076 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| CADENCE DESIGN SYSTEM INC | COM | 127387108 |  | 623 | 3878 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| LEGG MASON ETF INVT TR | L VOL H DIV ETF | 52468L406 |  | 621 | 16327 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| WISDOMTREE TR | INTL SMCAP DIV | 97717W760 |  | 616 | 10623 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| SPDR INDEX SHS FDS | S INTL SMLCP | 78463X871 |  | 614 | 20865 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| FIDELITY COVINGTON TRUST | MSCI CONSM DIS | 316092204 |  | 612 | 10797 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 |  | 610 | 8187 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| 3M CO | COM | 88579Y101 |  | 609 | 5078 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| ISHARES TR | RUS MDCP VAL ETF | 464287473 |  | 607 | 5765 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| FIRST TR EXCHANGE TRADED FD | CLOUD COMPUTING | 33734X192 |  | 607 | 10538 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| SOFI TECHNOLOGIES INC | COM | 83406F102 |  | 605 | 131232 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| SCHLUMBERGER LTD | COM STK | 806857108 |  | 604 | 11294 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| EOG RES INC | COM | 26875P101 |  | 600 | 4630 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| INNOVATOR ETFS TR | US EQT ULTRA BF | 45782C300 |  | 599 | 20162 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| FIRST TR EXCHANGE TRADED FD | FINLS ALPHADEX | 33734X135 |  | 591 | 14428 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| ISHARES GOLD TR | ISHARES NEW | 464285204 |  | 588 | 16986 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| INNOVATOR ETFS TR | US EQTY ULTRA BU | 45782C565 |  | 582 | 21016 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| VANGUARD INTL EQUITY INDEX F | FTSE EUROPE ETF | 922042874 |  | 577 | 10400 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| ISHARES TR | IBOXX INV CP ETF | 464287242 |  | 572 | 5428 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| WORKDAY INC | CL A | 98138H101 |  | 571 | 3413 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| ISHARES INC | MSCI JPN ETF NEW | 46434G822 |  | 570 | 10474 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| INNOVATOR ETFS TR | US EQTY ULTRA B | 45782C532 |  | 567 | 20663 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| INNOVATOR ETFS TR | US EQT ULTRA BF | 45782C672 |  | 567 | 21693 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| PNC FINL SVCS GROUP INC | COM | 693475105 |  | 564 | 3570 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| AIRBNB INC | COM CL A | 009066101 |  | 563 | 6583 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| PERKINELMER INC | COM | 714046109 |  | 562 | 4007 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| ASTRAZENECA PLC | SPONSORED ADR | 046353108 |  | 557 | 8221 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| VANECK ETF TRUST | GOLD MINERS ETF | 92189F106 |  | 557 | 19439 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| FORTINET INC | COM | 34959E109 |  | 552 | 11299 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| SPDR SER TR | BLOOMBERG CONV | 78464A359 |  | 550 | 8548 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| ISHARES TR | COHEN STEER REIT | 464287564 |  | 545 | 9938 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| VANGUARD WHITEHALL FDS | INTL DVD ETF | 921946810 |  | 543 | 7802 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| SPDR SER TR | S 400 MDCP VAL | 78464A839 |  | 541 | 8366 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| ISHARES TR | US AER DEF ETF | 464288760 |  | 541 | 4834 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| FIRST TR EXCHANGE TRADED FD | DJ INTERNT IDX | 33733E302 |  | 540 | 4389 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| INVESCO EXCH TRADED FD TR II | S LOW VOL | 46138E354 |  | 532 | 8327 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| WASTE CONNECTIONS INC | COM | 94106B101 |  | 524 | 3953 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD T | BUYBACK ACHIEV | 46137V308 |  | 523 | 6110 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| PIMCO DYNAMIC INCOME FD | SHS | 72201Y101 |  | 521 | 28219 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| ISHARES TR | RUS MD CP GR ETF | 464287481 |  | 517 | 6188 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| YUM BRANDS INC | COM | 988498101 |  | 513 | 4009 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| BHP GROUP LTD | SPONSORED ADS | 088606108 |  | 500 | 8052 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| INNOVATOR ETFS TR | DEFINED WLT SHLD | 45783Y855 |  | 491 | 18484 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| PACER FDS TR | US CASH COWS 100 | 69374H881 |  | 491 | 10624 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| ARK ETF TR | INNOVATION ETF | 00214Q104 |  | 490 | 15685 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| ISHARES TR | RUS 2000 VAL ETF | 464287630 |  | 489 | 3527 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| UBS GROUP AG | SHS | H42097107 |  | 474 | 25400 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| TORO CO | COM | 891092108 |  | 474 | 4188 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| KKR   CO INC | COM | 48251W104 |  | 472 | 10158 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| ISHARES INC | MSCI MEXICO ETF | 464286822 |  | 466 | 9433 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| MODERNA INC | COM | 60770K107 |  | 465 | 2587 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| INTUIT | COM | 461202103 |  | 462 | 1188 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| VANGUARD WORLD FDS | CONSUM STP ETF | 92204A207 |  | 459 | 2396 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| EVERSOURCE ENERGY | COM | 30040W108 |  | 459 | 5469 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| UNILEVER PLC | SPON ADR NEW | 904767704 |  | 458 | 9097 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| TARGET CORP | COM | 87612E106 |  | 456 | 3060 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| FORD MTR CO DEL | COM | 345370860 |  | 455 | 39084 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| JANUS DETROIT STR TR | HENDRSN SHRT ETF | 47103U886 |  | 451 | 9517 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| JANUS DETROIT STR TR | HENDRSON AAA CL | 47103U845 |  | 447 | 9073 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| KRANESHARES TR | QUADRTC INT RT | 500767736 |  | 447 | 19755 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| SCHWAB STRATEGIC TR | US TIPS ETF | 808524870 |  | 446 | 8608 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| INTERNATIONAL FLAVORS FRAGRA | COM | 459506101 |  | 445 | 4249 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| ISHARES TR | 3 7 YR TREAS BD | 464288661 |  | 445 | 3875 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| KINDER MORGAN INC DEL | COM | 49456B101 |  | 445 | 24616 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| ISHARES TR | ISHARES BIOTECH | 464287556 |  | 444 | 3386 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| MIDDLESEX WTR CO | COM | 596680108 |  | 433 | 5508 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| MARVELL TECHNOLOGY INC | COM | 573874104 |  | 432 | 11653 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| PHILLIPS 66 | COM | 718546104 |  | 426 | 4092 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| FIRST TR EXCHNG TRADED FD VI | CBOE EQT BUFER | 33740F847 |  | 423 | 11906 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| DOW INC | COM | 260557103 |  | 422 | 8378 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| VANGUARD INDEX FDS | SML CP GRW ETF | 922908595 |  | 417 | 2082 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| COLGATE PALMOLIVE CO | COM | 194162103 |  | 417 | 5293 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| AIR PRODS   CHEMS INC | COM | 009158106 |  | 415 | 1347 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| AUTODESK INC | COM | 052769106 |  | 412 | 2207 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| BARCLAYS PLC | ADR | 06738E204 |  | 407 | 52126 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| FIRST TR EXCHANGE TRADED FD | MATERIALS ALPH | 33734X168 |  | 407 | 6709 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| EATON VANCE ENHANCED EQUITY | COM | 278277108 |  | 406 | 24545 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| PPG INDS INC | COM | 693506107 |  | 406 | 3230 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| CAPITAL ONE FINL CORP | COM | 14040H105 |  | 402 | 4329 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| ISHARES TR | MSCI USA QLT FCT | 46432F339 |  | 400 | 3512 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| METLIFE INC | COM | 59156R108 |  | 397 | 5483 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| SPDR INDEX SHS FDS | S EMKTSC ETF | 78463X756 |  | 396 | 8089 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| US BANCORP DEL | COM NEW | 902973304 |  | 394 | 9041 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| ULTA BEAUTY INC | COM | 90384S303 |  | 394 | 840 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD T | S PUR GWT | 46137V266 |  | 392 | 2584 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| ISHARES TR | RUSSELL 3000 ETF | 464287689 |  | 391 | 1773 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| VANGUARD STAR FDS | VG TL INTL STK F | 921909768 |  | 391 | 7557 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| TRAVELERS COMPANIES INC | COM | 89417E109 |  | 390 | 2082 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| VANECK ETF TRUST | BDC INCOME ETF | 92189F411 |  | 390 | 27553 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| SCHWAB STRATEGIC TR | US LCAP VA ETF | 808524409 |  | 390 | 5904 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| CHUBB LIMITED | COM | H1467J104 |  | 387 | 1755 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| TRUIST FINL CORP | COM | 89832Q109 |  | 382 | 8877 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| EXCHANGE TRADED CONCEPTS TR | ROBO GLB ETF | 301505707 |  | 382 | 8237 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| CHENIERE ENERGY INC | COM NEW | 16411R208 |  | 381 | 2544 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| CROWDSTRIKE HLDGS INC | CL A | 22788C105 |  | 381 | 3616 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| ISHARES INC | GLB AGRIC PR ETF | 464286350 |  | 377 | 8796 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| SPDR SER TR | S OILGAS EXP | 78468R556 |  | 371 | 2731 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| SHOPIFY INC | CL A | 82509L107 |  | 371 | 10685 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| NEW MTN FIN CORP | COM | 647551100 |  | 371 | 29968 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| INVESCO EXCH TRADED FD TR II | GLOBAL WATER | 46138E651 |  | 369 | 11297 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| DIAGEO PLC | SPON ADR NEW | 25243Q205 |  | 369 | 2069 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| FIRST TR EXCHANGE TRADED FD | NASDAQ CYB ETF | 33734X846 |  | 369 | 9520 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| CHENIERE ENERGY PARTNERS LP | COM UNIT | 16411Q101 |  | 368 | 6464 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| ISHARES U S ETF TR | GSCI CMDTY STGY | 46431W853 |  | 364 | 12910 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| CARRIER GLOBAL CORPORATION | COM | 14448C104 |  | 363 | 8810 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| CHARLES RIV LABS INTL INC | COM | 159864107 |  | 362 | 1663 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| AMERICAN EXPRESS CO | COM | 025816109 |  | 362 | 2448 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| SHOCKWAVE MED INC | COM | 82489T104 |  | 356 | 1732 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| NUVEEN MUN HIGH INCOME OPPOR | COM | 670682103 |  | 356 | 34423 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| SCHWAB STRATEGIC TR | US MID-CAP ETF | 808524508 |  | 352 | 5367 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| ISHARES TR | FLTG RATE NT ETF | 46429B655 |  | 344 | 6826 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| INNOVATOR ETFS TR | US EQTY PWR BUF | 45782C656 |  | 342 | 11706 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| PIMCO CORPORATE   INCOME OPP | COM | 72201B101 |  | 342 | 28467 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| MCKESSON CORP | COM | 58155Q103 |  | 341 | 910 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| FIRST TRUST LRGCP GWT ALPHAD | COM SHS | 33735K108 |  | 340 | 3724 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| SCHWAB STRATEGIC TR | SCHWB FDT INT LG | 808524755 |  | 340 | 11692 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| INNOVATOR ETFS TR | US EQT ULTRA BF | 45782C839 |  | 337 | 13102 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| ISHARES TR | MICRO-CAP ETF | 464288869 |  | 337 | 3123 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| ISHARES TR | MSCI EAFE MIN VL | 46429B689 |  | 336 | 5281 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| NOVANTA INC | COM | 67000B104 |  | 334 | 2457 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| ISHARES TR | MSCI USA VALUE | 46432F388 |  | 331 | 3630 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| CLOROX CO DEL | COM | 189054109 |  | 329 | 2345 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| VANGUARD MALVERN FDS | STRM INFPROIDX | 922020805 |  | 328 | 7016 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| NUVEEN QUALITY MUNCP INCOME | COM | 67066V101 |  | 327 | 27749 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| FACTSET RESH SYS INC | COM | 303075105 |  | 326 | 813 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| ABRDN ETFS | BBRG ALL COMMDY | 003261203 |  | 324 | 9379 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| ISHARES TR | US INFRASTRUC | 46435U713 |  | 324 | 8946 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| ISHARES TR | MSCI INTL QUALTY | 46434V456 |  | 324 | 10011 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| UNITY SOFTWARE INC | COM | 91332U101 |  | 320 | 11183 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| L3HARRIS TECHNOLOGIES INC | COM | 502431109 |  | 320 | 1535 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| QUEST DIAGNOSTICS INC | COM | 74834L100 |  | 318 | 2030 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| SSGA ACTIVE ETF TR | BLACKSTONE SENR | 78467V608 |  | 317 | 7752 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| INVESCO EXCH TRADED FD TR II | SR LN ETF | 46138G508 |  | 314 | 15309 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| PUBLIC SVC ENTERPRISE GRP IN | COM | 744573106 |  | 314 | 5125 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| ISHARES TR | CONSER ALLOC ETF | 464289883 |  | 306 | 9119 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD T | S 500 TOP 50 | 46137V233 |  | 306 | 1111 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| HERTZ GLOBAL HLDGS INC | COM NEW | 42806J700 |  | 305 | 19803 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| PACER FDS TR | TRENDP US LAR CP | 69374H105 |  | 304 | 8122 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| SHELL PLC | SPON ADS | 780259305 |  | 304 | 5344 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| CORTEVA INC | COM | 22052L104 |  | 302 | 5140 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| SPDR SER TR | BLOOMBERG INVT | 78468R200 |  | 301 | 9917 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| ISHARES TR | IBOXX HI YD ETF | 464288513 |  | 300 | 4076 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| EXCHANGE TRADED CONCEPTS TR | EMQQ EM INTERN | 301505889 |  | 298 | 10008 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| DUPONT DE NEMOURS INC | COM | 26614N102 |  | 297 | 4324 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| PROSHARES TR | INFLATN EXPECTNS | 74348A814 |  | 294 | 8922 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| ENTEGRIS INC | COM | 29362U104 |  | 294 | 4475 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| FLAHERTY   CRUMRINE PFD SECS | COM | 338478100 |  | 293 | 19516 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| SOUTHERN CO | COM | 842587107 |  | 293 | 4102 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD T | S MDCP MOMNTUM | 46137V464 |  | 290 | 3849 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 |  | 289 | 2157 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| CROWN CASTLE INTL CORP NEW | COM | 22822V101 |  | 289 | 2133 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| FIRST TR EXCHANGE TRADED FD | CONSUMR DISCRE | 33734X101 |  | 289 | 6001 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| NOVARTIS AG | SPONSORED ADR | 66987V109 |  | 285 | 3143 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| GLOBAL X FDS | RBTCS ARTFL INTE | 37954Y715 |  | 285 | 13851 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| GENERAL MTRS CO | COM | 37045V100 |  | 282 | 8381 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| ALBEMARLE CORP | COM | 012653101 |  | 281 | 1296 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| VANGUARD INDEX FDS | MCAP GR IDXVIP | 922908538 |  | 280 | 1560 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| CUMMINS INC | COM | 231021106 |  | 279 | 1152 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| SPDR SER TR | PORTFOLI S | 78464A805 |  | 278 | 5884 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| VANECK ETF TRUST | SEMICONDUCTR ETF | 92189F676 |  | 277 | 1365 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| TRANE TECHNOLOGIES PLC | SHS | G8994E103 |  | 276 | 1639 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| TOTALENERGIES SE | SPONSORED ADS | 89151E109 |  | 274 | 4407 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| SPDR SER TR | PRTFLO S HI | 78468R788 |  | 274 | 6912 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| PRIVIA HEALTH GROUP INC | COM | 74276R102 |  | 273 | 12000 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| CALAMOS CONV   HIGH INCOME F | COM SHS | 12811P108 |  | 271 | 25725 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| VANGUARD ADMIRAL FDS INC | MIDCP 400 VAL | 921932844 |  | 267 | 1738 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| NOVAGOLD RES INC | COM NEW | 66987E206 |  | 266 | 44540 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| ROSS STORES INC | COM | 778296103 |  | 266 | 2288 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| SPDR INDEX SHS FDS | DJ INTL RL ETF | 78463X863 |  | 265 | 9881 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| WISDOMTREE TR | US AI ENHANCED | 97717W406 |  | 264 | 2871 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| PRICE T ROWE GROUP INC | COM | 74144T108 |  | 263 | 2414 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| ISHARES TR | GL CLEAN ENE ETF | 464288224 |  | 263 | 13233 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| TORONTO DOMINION BK ONT | COM NEW | 891160509 |  | 262 | 4046 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| NUCOR CORP | COM | 670346105 |  | 259 | 1965 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| LABORATORY CORP AMER HLDGS | COM NEW | 50540R409 |  | 256 | 1086 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| ISHARES TR | BLACKROCK ULTRA | 46434V878 |  | 256 | 5111 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| FIRST TR MORNINGSTAR DIVID L | SHS | 336917109 |  | 254 | 6952 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| NOVO NORDISK A S | ADR | 670100205 |  | 252 | 1864 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| TRACTOR SUPPLY CO | COM | 892356106 |  | 251 | 1115 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| VANGUARD WORLD FD | MEGA GRWTH IND | 921910816 |  | 251 | 1456 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| AMERIPRISE FINL INC | COM | 03076C106 |  | 250 | 804 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| HERSHEY CO | COM | 427866108 |  | 249 | 1077 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| BLACKROCK ENHANCED EQUITY DI | COM | 09251A104 |  | 248 | 27554 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| KRAFT HEINZ CO | COM | 500754106 |  | 246 | 6043 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| PROSPECT CAP CORP | COM | 74348T102 |  | 245 | 35102 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| MOTOROLA SOLUTIONS INC | COM NEW | 620076307 |  | 245 | 950 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| FIRST TR LRGE CP CORE ALPHA | COM SHS | 33734K109 |  | 244 | 3051 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| CDW CORP | COM | 12514G108 |  | 243 | 1362 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 |  | 243 | 5372 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| VANECK ETF TRUST | NATURAL RESOURC | 92189F841 |  | 241 | 4904 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| SCHWAB STRATEGIC TR | US REIT ETF | 808524847 |  | 239 | 12400 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| AMERISOURCEBERGEN CORP | COM | 03073E105 |  | 239 | 1442 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| UNITED AIRLS HLDGS INC | COM | 910047109 |  | 239 | 6332 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| MONOLITHIC PWR SYS INC | COM | 609839105 |  | 238 | 674 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| ISHARES TR | ESG AWR US AGRGT | 46435U549 |  | 236 | 5046 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| WALGREENS BOOTS ALLIANCE INC | COM | 931427108 |  | 235 | 6302 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| VIRTUS ALLIANZGI CONVERTIBLE | COM | 92838U108 |  | 234 | 81099 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| INNOVATOR ETFS TR | US EQTY PWR BUF | 45782C748 |  | 233 | 7850 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| HILTON WORLDWIDE HLDGS INC | COM | 43300A203 |  | 233 | 1846 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| FIDELITY COVINGTON TRUST | MSCI ENERGY IDX | 316092402 |  | 233 | 9757 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| DIMENSIONAL ETF TRUST | US CORE EQT MKT | 25434V104 |  | 229 | 8484 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| CORNING INC | COM | 219350105 |  | 229 | 7164 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| ANALOG DEVICES INC | COM | 032654105 |  | 228 | 1387 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| DTE ENERGY CO | COM | 233331107 |  | 226 | 1923 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| GLOBAL X FDS | LITHIUM BTRY ETF | 37954Y855 |  | 225 | 3846 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| GLOBE LIFE INC | COM | 37959E102 |  | 225 | 1868 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| MADISON COVERED CALL   EQUIT | COM | 557437100 |  | 224 | 28895 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| QUANTUMSCAPE CORP | COM CL A | 74767V109 |  | 222 | 39200 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| NEW YORK CMNTY BANCORP INC | COM | 649445103 |  | 222 | 25823 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| AMERICAN INTL GROUP INC | COM NEW | 026874784 |  | 222 | 3510 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| BLACKROCK SCIENCE   TECHNOLO | SHS | 09258G104 |  | 222 | 7818 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| CAMPBELL SOUP CO | COM | 134429109 |  | 220 | 3875 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| PACER FDS TR | SWAN SOS MODRTE | 69374H493 |  | 220 | 10568 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| INVESCO EXCH TRD SLF IDX FD | BULSHS 2025 HY | 46138J817 |  | 219 | 9925 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| VERISK ANALYTICS INC | COM | 92345Y106 |  | 219 | 1243 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 |  | 219 | 4893 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| WEYERHAEUSER CO MTN BE | COM NEW | 962166104 |  | 218 | 7036 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| GENERAL ELECTRIC CO | COM NEW | 369604301 |  | 218 | 2603 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| REPUBLIC SVCS INC | COM | 760759100 |  | 218 | 1687 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| PACER FDS TR | PAC ASSET FLTG | 69374H428 |  | 216 | 4817 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| VALERO ENERGY CORP | COM | 91913Y100 |  | 214 | 1691 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| BEAM THERAPEUTICS INC | COM | 07373V105 |  | 214 | 5465 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| DIMENSIONAL ETF TRUST | CORE FIXED INCOM | 25434V872 |  | 213 | 5119 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| ISHARES TR | US HLTHCARE ETF | 464287762 |  | 212 | 748 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| DIMENSIONAL ETF TRUST | INTL CORE EQT MK | 25434V203 |  | 212 | 8465 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| FEDEX CORP | COM | 31428X106 |  | 211 | 1220 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| FIRST TR LRG CP VL ALPHADEX | COM SHS | 33735J101 |  | 211 | 3204 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| EXTRA SPACE STORAGE INC | COM | 30225T102 |  | 210 | 1428 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| COHEN   STEERS INFRASTRUCTUR | COM | 19248A109 |  | 210 | 8751 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| FIDELITY COVINGTON TRUST | STOCK FOR INFL | 316092386 |  | 209 | 6764 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| VMWARE INC | CL A COM | 928563402 |  | 209 | 1701 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| SPDR SER TR | PORTFOLIO S | 78464A854 |  | 208 | 4623 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| SHERWIN WILLIAMS CO | COM | 824348106 |  | 208 | 875 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD T | HIG YLD EQ DIV | 46137V563 |  | 208 | 10030 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| WISDOMTREE TR | JAPN HEDGE EQT | 97717W851 |  | 207 | 3216 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD T | S EQL IND | 46137V324 |  | 207 | 1159 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| EXELON CORP | COM | 30161N101 |  | 207 | 4779 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| ISHARES TR | CORE MSCI INTL | 46435G326 |  | 205 | 3666 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| NXP SEMICONDUCTORS N V | COM | N6596X109 |  | 203 | 1284 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| ALLIANT ENERGY CORP | COM | 018802108 |  | 203 | 3672 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| CSX CORP | COM | 126408103 |  | 202 | 6522 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| PRUDENTIAL FINL INC | COM | 744320102 |  | 201 | 2025 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| AGNICO EAGLE MINES LTD | COM | 008474108 |  | 201 | 3857 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| NASDAQ INC | COM | 631103108 |  | 200 | 3265 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| AFLAC INC | COM | 001055102 |  | 199 | 2764 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| VANGUARD BD INDEX FDS | INTERMED TERM | 921937819 |  | 198 | 2664 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 |  | 197 | 4857 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 |  | 197 | 1129 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| BRITISH AMERN TOB PLC | SPONSORED ADR | 110448107 |  | 193 | 4830 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| BECTON DICKINSON   CO | COM | 075887109 |  | 192 | 755 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| UNITED RENTALS INC | COM | 911363109 |  | 192 | 539 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD T | DYNMC SEMICNDT | 46137V647 |  | 190 | 1900 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| ROPER TECHNOLOGIES INC | COM | 776696106 |  | 189 | 438 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| PINTEREST INC | CL A | 72352L106 |  | 187 | 7717 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| SPDR SER TR | PORTFOLIO SH TSR | 78468R101 |  | 185 | 6411 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| REAVES UTIL INCOME FD | COM SH BEN INT | 756158101 |  | 185 | 6541 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| GABELLI DIVID   INCOME TR | COM | 36242H104 |  | 185 | 8968 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| WORLD GOLD TR | SPDR GLD MINIS | 98149E303 |  | 185 | 5102 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| SOUTHWEST AIRLS CO | COM | 844741108 |  | 184 | 5470 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| LIFE TIME GROUP HOLDINGS INC | COMMON STOCK | 53190C102 |  | 184 | 15380 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| INVESCO EXCH TRADED FD TR II | S SMLCP INFO | 46138E115 |  | 181 | 1511 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| MAINSTREET BANCSHARES INC | COM | 56064Y100 |  | 180 | 6562 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| FIRST TR EXCHANGE TRADED FD | UTILITIES ALPH | 33734X184 |  | 180 | 5406 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| ISHARES TR | U.S. REAL ES ETF | 464287739 |  | 179 | 2121 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| VANGUARD WORLD FD | MEGA CAP INDEX | 921910873 |  | 178 | 1342 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| AGCO CORP | COM | 001084102 |  | 177 | 1277 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| HP INC | COM | 40434L105 |  | 176 | 6559 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| LAUDER ESTEE COS INC | CL A | 518439104 |  | 176 | 709 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| ISHARES TR | MSCI ACWI ETF | 464288257 |  | 175 | 2066 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| VANGUARD BD INDEX FDS | LONG TERM BOND | 921937793 |  | 175 | 2417 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| FIRST TR INTER DURATN PFD | COM | 33718W103 |  | 175 | 10348 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| MARSH   MCLENNAN COS INC | COM | 571748102 |  | 174 | 1052 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 |  | 172 | 3102 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| VANECK ETF TRUST | FALLEN ANGEL HG | 92189F437 |  | 172 | 6367 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| ISHARES TR | INTL SEL DIV ETF | 464288448 |  | 171 | 6305 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| PACER FDS TR | SWAN SOS FD OF | 69374H568 |  | 170 | 7771 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| INVESCO EXCH TRADED FD TR II | SOLAR ETF | 46138G706 |  | 169 | 2311 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| DISCOVER FINL SVCS | COM | 254709108 |  | 168 | 1718 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| ISHARES TR | MSCI USA ESG SLC | 464288802 |  | 168 | 2039 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| AMERICAN ELEC PWR CO INC | COM | 025537101 |  | 167 | 1754 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| SNOWFLAKE INC | CL A | 833445109 |  | 166 | 1156 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| PLAINS ALL AMERN PIPELINE L | UNIT LTD PARTN | 726503105 |  | 165 | 14067 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| ISHARES TR | ISHARES SEMICDTR | 464287523 |  | 165 | 473 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| DOVER CORP | COM | 260003108 |  | 164 | 1212 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| NUVEEN PFD   INCM SECURTIES | COM | 67072C105 |  | 163 | 24034 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| ARCHER DANIELS MIDLAND CO | COM | 039483102 |  | 161 | 1734 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| ALPS ETF TR | ALERIAN MLP | 00162Q452 |  | 161 | 4221 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| ALNYLAM PHARMACEUTICALS INC | COM | 02043Q107 |  | 160 | 672 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| INVESCO EXCH TRADED FD TR II | S HDL VOL | 46138E362 |  | 159 | 3631 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| VANGUARD WORLD FDS | ENERGY ETF | 92204A306 |  | 159 | 1309 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| CF INDS HLDGS INC | COM | 125269100 |  | 158 | 1850 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| VANECK ETF TRUST | JUNIOR GOLD MINE | 92189F791 |  | 157 | 4414 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| DOCUSIGN INC | COM | 256163106 |  | 157 | 2837 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| BANK NEW YORK MELLON CORP | COM | 064058100 |  | 155 | 3399 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| ANTERO MIDSTREAM CORP | COM | 03676B102 |  | 154 | 14290 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| DEXCOM INC | COM | 252131107 |  | 154 | 1360 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| FIRST TR EXCH TRD ALPHDX FD | EM SML CP ALPH | 33737J307 |  | 153 | 3919 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| LOEWS CORP | COM | 540424108 |  | 152 | 2611 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD T | FTSE RAFI 1500 | 46137V597 |  | 151 | 954 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD T | DWA MOMENTUM | 46137V837 |  | 151 | 2120 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| PIMCO ETF TR | 1-5 US TIP IDX | 72201R205 |  | 150 | 3017 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| FIRST TR EXCHANGE TRADED FD | SENIOR LN FD | 33738D309 |  | 150 | 3362 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| PIMCO ETF TR | 25YR+ ZERO U S | 72201R882 |  | 149 | 1710 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| ISHARES TR | MSCI KLD400 SOC | 464288570 |  | 149 | 2076 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| FIRST TR EXCHANGE TRADED FD | ENERGY ALPHADX | 33734X127 |  | 149 | 8710 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| ISHARES TR | EAFE SML CP ETF | 464288273 |  | 147 | 2607 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| J P MORGAN EXCHANGE TRADED F | DIV RTN INT EQ | 46641Q209 |  | 147 | 2984 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| INDEXIQ ETF TR | US RL EST SMCP | 45409B628 |  | 147 | 7750 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| LAMB WESTON HLDGS INC | COM | 513272104 |  | 147 | 1640 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| MERCADOLIBRE INC | COM | 58733R102 |  | 146 | 173 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| FIRST TR EXCHANGE TRADED FD | DORSEY WRIGHT | 33738R878 |  | 146 | 4175 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| INVESCO EXCH TRADED FD TR II | FTSE RAFI DEV | 46138E743 |  | 146 | 3511 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| SCHWAB STRATEGIC TR | US AGGREGATE B | 808524839 |  | 144 | 3164 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| J P MORGAN EXCHANGE TRADED F | ULTRA SHT MUNCPL | 46641Q654 |  | 144 | 2840 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| HARTFORD FINL SVCS GROUP INC | COM | 416515104 |  | 143 | 1888 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD T | DYNMC PHRMCTLS | 46137V662 |  | 143 | 1814 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| SCHWAB STRATEGIC TR | EMRG MKTEQ ETF | 808524706 |  | 142 | 6010 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| INNOVATOR ETFS TR | US EQTY PWR BF | 45782C680 |  | 142 | 5000 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| CION INVT CORP | COM | 17259U204 |  | 141 | 14495 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| WEC ENERGY GROUP INC | COM | 92939U106 |  | 141 | 1505 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| INVITATION HOMES INC | COM | 46187W107 |  | 141 | 4749 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| OLIN CORP | COM PAR $1 | 680665205 |  | 140 | 2639 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| VALLEY NATL BANCORP | COM | 919794107 |  | 139 | 12332 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| ISHARES TR | GLB INFRASTR ETF | 464288372 |  | 139 | 3026 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| NVR INC | COM | 62944T105 |  | 138 | 30 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| NORWEGIAN CRUISE LINE HLDG L | SHS | G66721104 |  | 137 | 11176 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| APPLE HOSPITALITY REIT INC | COM NEW | 03784Y200 |  | 135 | 8582 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| ISHARES TR | TRS FLT RT BD | 46434V860 |  | 135 | 2686 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| GALLAGHER ARTHUR J   CO | COM | 363576109 |  | 134 | 713 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| WISDOMTREE TR | US LARGECAP DIVD | 97717W307 |  | 134 | 2168 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| BP PLC | SPONSORED ADR | 055622104 |  | 134 | 3839 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| CONSTELLATION ENERGY CORP | COM | 21037T109 |  | 134 | 1552 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| GLOBAL X FDS | MSCI GREECE ETF | 37954Y319 |  | 133 | 5000 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| SUNRUN INC | COM | 86771W105 |  | 132 | 5479 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| HOME BANCORP INC | COM | 43689E107 |  | 131 | 3275 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| MICRON TECHNOLOGY INC | COM | 595112103 |  | 131 | 2619 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| MARRIOTT VACATIONS WORLDWIDE | COM | 57164Y107 |  | 131 | 970 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| DELAWARE INVTS DIVID   INCOM | COM | 245915103 |  | 130 | 15940 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| BARRICK GOLD CORP | COM | 067901108 |  | 129 | 7531 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| LENNAR CORP | CL A | 526057104 |  | 129 | 1429 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| DIGITAL RLTY TR INC | COM | 253868103 |  | 129 | 1286 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| SPDR SER TR | AEROSPACE DEF | 78464A631 |  | 129 | 1171 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| HANCOCK JOHN PFD INCOME FD I | COM | 41013X106 |  | 129 | 8205 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| VANGUARD SCOTTSDALE FDS | INTER TERM TREAS | 92206C706 |  | 128 | 2193 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| SPDR SER TR | S HOMEBUILD | 78464A888 |  | 128 | 2126 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| MSCI INC | COM | 55354G100 |  | 128 | 275 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| PACER FDS TR | LUNT LRG CP ALTR | 69374H717 |  | 128 | 3162 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| IDEXX LABS INC | COM | 45168D104 |  | 127 | 312 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| BLACKROCK CORPOR HI YLD FD I | COM | 09255P107 |  | 127 | 14503 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| NUVEEN NEW YORK AMT QLT MUNI | COM | 670656107 |  | 126 | 12329 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| TRANSUNION | COM | 89400J107 |  | 126 | 2217 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| GAMCO GLOBAL GOLD NAT RES | COM SH BEN INT | 36465A109 |  | 125 | 34407 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| SYNOPSYS INC | COM | 871607107 |  | 125 | 391 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| INVESCO EXCH TRADED FD TR II | KBW PREM YIELD | 46138E594 |  | 124 | 6341 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 |  | 124 | 1488 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| SANOFI | SPONSORED ADR | 80105N105 |  | 123 | 2549 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| BCE INC | COM NEW | 05534B760 |  | 123 | 2808 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| GRAHAM HLDGS CO | COM CL B | 384637104 |  | 123 | 204 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| INVESCO EXCH TRD SLF IDX FD | BULSHS 2024 HY | 46138J833 |  | 123 | 5568 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| SPDR SER TR | PORTFOLIO LN TSR | 78464A664 |  | 123 | 4235 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| STANLEY BLACK   DECKER INC | COM | 854502101 |  | 123 | 1636 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| KIMBERLY CLARK CORP | COM | 494368103 |  | 123 | 905 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| GLOBAL PMTS INC | COM | 37940X102 |  | 122 | 1233 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| CARNIVAL CORP | COMMON STOCK | 143658300 |  | 122 | 15192 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| INSULET CORP | COM | 45784P101 |  | 122 | 415 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| MOSAIC CO NEW | COM | 61945C103 |  | 122 | 2775 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| HALLIBURTON CO | COM | 406216101 |  | 122 | 3089 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| SONOCO PRODS CO | COM | 835495102 |  | 121 | 2000 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| FIDELITY COVINGTON TRUST | INT VL FCT ETF | 316092717 |  | 121 | 5759 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| INNOVATOR ETFS TR | US EQTY BUF SEP | 45782C664 |  | 121 | 4000 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| ISHARES TR | MSCI USA SMCP MN | 46435G433 |  | 121 | 3501 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| INVESCO TR INVT GRADE MUNS | COM | 46131M106 |  | 121 | 12000 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| FIRST TR EXCHANGE TRADED FD | NO AMER ENERGY | 33738D101 |  | 120 | 4508 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| TERADYNE INC | COM | 880770102 |  | 120 | 1376 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD T | FTSE RAFI 1000 | 46137V613 |  | 120 | 774 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| JOHNSON CTLS INTL PLC | SHS | G51502105 |  | 120 | 1873 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| MOLSON COORS BEVERAGE CO | CL B | 60871R209 |  | 120 | 2323 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| ISHARES TR | ISHS 5-10YR INVT | 464288638 |  | 119 | 2409 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| PERFORMANCE FOOD GROUP CO | COM | 71377A103 |  | 119 | 2036 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| MARATHON PETE CORP | COM | 56585A102 |  | 118 | 1014 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| TRANSOCEAN LTD | REG SHS | H8817H100 |  | 118 | 25870 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| FOX FACTORY HLDG CORP | COM | 35138V102 |  | 116 | 1276 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| KELLOGG CO | COM | 487836108 |  | 116 | 1625 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| FASTENAL CO | COM | 311900104 |  | 116 | 2447 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| ELLINGTON FINANCIAL INC | COM | 28852N109 |  | 115 | 9300 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| YUM CHINA HLDGS INC | COM | 98850P109 |  | 115 | 2101 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| GENERAC HLDGS INC | COM | 368736104 |  | 114 | 1137 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| CAPITAL GROUP DIVIDEND VALUE | SHS CREATION UNI | 14020W106 |  | 114 | 4840 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| GLOBAL X FDS | GLOBAL X SILVER | 37954Y848 |  | 114 | 4040 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| ON SEMICONDUCTOR CORP | COM | 682189105 |  | 113 | 1814 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| FIDELITY COVINGTON TRUST | QLTY FCTOR ETF | 316092790 |  | 113 | 2538 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD T | S MDCP400 PR | 46137V217 |  | 111 | 619 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| PIMCO HIGH INCOME FD | COM SHS | 722014107 |  | 110 | 23268 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| MPLX LP | COM UNIT REP LTD | 55336V100 |  | 109 | 3325 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| VEEVA SYS INC | CL A COM | 922475108 |  | 108 | 672 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| ISHARES TR | US BR DEL SE ETF | 464288794 |  | 108 | 1127 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| SAP SE | SPON ADR | 803054204 |  | 108 | 1049 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| JD COM INC | SPON ADR CL A | 47215P106 |  | 108 | 1929 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| BROOKFIELD INFRAST PARTNERS | LP INT UNIT | G16252101 |  | 108 | 3490 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| ORGANON   CO | COMMON STOCK | 68622V106 |  | 108 | 3865 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| REGENERON PHARMACEUTICALS | COM | 75886F107 |  | 108 | 149 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| SPDR INDEX SHS FDS | PORTFOLIO EMG MK | 78463X509 |  | 107 | 3248 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| EXPONENT INC | COM | 30214U102 |  | 106 | 1074 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| BALL CORP | COM | 058498106 |  | 106 | 2080 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| INVESCO EXCH TRADED FD TR II | DWA SMLCP MENT | 46138E842 |  | 106 | 1450 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| RIVIAN AUTOMOTIVE INC | COM CL A | 76954A103 |  | 105 | 5712 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| VANGUARD WORLD FDS | INDUSTRIAL ETF | 92204A603 |  | 105 | 576 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| BIOGEN INC | COM | 09062X103 |  | 105 | 378 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| ISHARES TR | MSCI UK SM ETF | 46429B416 |  | 104 | 3350 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| ISHARES TR | MSCI INDIA SM CP | 46429B614 |  | 104 | 2000 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| INMODE LTD | SHS | M5425M103 |  | 103 | 2895 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| PARAMOUNT GLOBAL | CLASS B COM | 92556H206 |  | 103 | 6112 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| KT CORP | SPONSORED ADR | 48268K101 |  | 103 | 7641 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| FIRST TR EXCHANGE TRADED FD | FIRST TR TA HIYL | 33738D408 |  | 102 | 2628 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| BLACKROCK TCP CAPITAL CORP | COM | 09259E108 |  | 102 | 7904 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| HOLOGIC INC | COM | 436440101 |  | 102 | 1365 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| EQT CORP | COM | 26884L109 |  | 102 | 3012 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| INVESCO EXCH TRADED FD TR II | S SMLCP HELT | 46138E149 |  | 102 | 769 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| WISDOMTREE TR | EMG MKTS SMCAP | 97717W281 |  | 101 | 2307 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| PARKER HANNIFIN CORP | COM | 701094104 |  | 101 | 347 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| STORE CAP CORP | COM | 862121100 |  | 101 | 3139 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| CANADIAN NAT RES LTD | COM | 136385101 |  | 100 | 1806 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| O I GLASS INC | COM | 67098H104 |  | 100 | 6050 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| ICON PLC | SHS | G4705A100 |  | 100 | 516 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| GENUINE PARTS CO | COM | 372460105 |  | 100 | 577 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD T | DIVID ACHIEVEV | 46137V506 |  | 99 | 2712 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| APA CORPORATION | COM | 03743Q108 |  | 98 | 2110 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| INNOVATOR ETFS TR | US EQTY PWR BUF | 45782C797 |  | 98 | 3270 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| HECLA MNG CO | COM | 422704106 |  | 98 | 17684 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| CROSS CTRY HEALTHCARE INC | COM | 227483104 |  | 98 | 3700 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| HIGHLAND INCOME FD | HIGHLAND INCOME | 43010E404 |  | 98 | 9490 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| RPM INTL INC | COM | 749685103 |  | 97 | 1000 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| INGREDION INC | COM | 457187102 |  | 97 | 995 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| UNIVERSAL DISPLAY CORP | COM | 91347P105 |  | 97 | 900 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| BAIDU INC | SPON ADR REP A | 056752108 |  | 97 | 850 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| SPDR INDEX SHS FDS | PORTFLI MSCI GBL | 78463X475 |  | 97 | 2081 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| SENTINELONE INC | CL A | 81730H109 |  | 97 | 6645 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| ALASKA AIR GROUP INC | COM | 011659109 |  | 97 | 2257 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| DIMENSIONAL ETF TRUST | EMGR CRE EQT MNG | 25434V302 |  | 97 | 4413 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| WINNEBAGO INDS INC | COM | 974637100 |  | 97 | 1837 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD T | S QUALITY | 46137V241 |  | 97 | 2200 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| ROYAL BK CDA | COM | 780087102 |  | 97 | 1029 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| DARDEN RESTAURANTS INC | COM | 237194105 |  | 97 | 698 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| ISHARES INC | MSCI GLB SLV | 464286327 |  | 96 | 9178 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| ISHARES TR | US CONSM STAPLES | 464287812 |  | 96 | 475 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| VERISIGN INC | COM | 92343E102 |  | 96 | 468 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| RIVERNORTH FLEXIBLE MUN INCO | COM | 76883H104 |  | 96 | 6100 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| TETRA TECH INC NEW | COM | 88162G103 |  | 95 | 656 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| KROGER CO | COM | 501044101 |  | 95 | 2126 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| CANADIAN NATL RY CO | COM | 136375102 |  | 95 | 796 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| CHARTER COMMUNICATIONS INC N | CL A | 16119P108 |  | 95 | 279 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| PACER FDS TR | BNCHMRK INFRA | 69374H741 |  | 95 | 3260 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| FRANKLIN BSP RLTY TR | COMMON STOCK | 35243J101 |  | 94 | 7280 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| NUVEEN MUNICIPAL CREDIT INC | COM SH BEN INT | 67070X101 |  | 93 | 7720 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| GLOBAL X FDS | MSCI NORWAY ETF | 37950E101 |  | 93 | 3629 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| BAXTER INTL INC | COM | 071813109 |  | 93 | 1816 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| CARLYLE GROUP INC | COM | 14316J108 |  | 93 | 3101 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| VANGUARD WORLD FDS | FINANCIALS ETF | 92204A405 |  | 92 | 1112 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| DIMENSIONAL ETF TRUST | WORLD EX US CORE | 25434V880 |  | 92 | 4259 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| EDISON INTL | COM | 281020107 |  | 92 | 1442 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| ALLY FINL INC | COM | 02005N100 |  | 91 | 3738 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| WILLSCOT MOBIL MINI HLDNG CO | COM CL A | 971378104 |  | 91 | 2018 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| ISHARES INC | ESG AWR MSCI EM | 46434G863 |  | 91 | 3030 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD T | DWA TECHNOLOGY | 46137V811 |  | 91 | 800 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| INVESCO DB US DLR INDEX TR | BEARISH FD | 46141D104 |  | 91 | 4897 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| JEFFERIES FINL GROUP INC | COM | 47233W109 |  | 90 | 2630 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| NORTHWESTERN CORP | COM NEW | 668074305 |  | 90 | 1514 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| NUVEEN CORE EQUITY ALPHA FD | COM | 67090X107 |  | 89 | 6585 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| AON PLC | SHS CL A | G0403H108 |  | 89 | 297 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| ISHARES TR | 0-3 MNTH TREASRY | 46436E718 |  | 89 | 889 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 |  | 89 | 13853 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| TRANSDIGM GROUP INC | COM | 893641100 |  | 89 | 141 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| RIO TINTO PLC | SPONSORED ADR | 767204100 |  | 88 | 1236 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| EQUINIX INC | COM | 29444U700 |  | 88 | 134 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| INNOVATOR ETFS TR | US EQTY ULTRA B | 45782C821 |  | 87 | 3200 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| ROYAL GOLD INC | COM | 780287108 |  | 86 | 764 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| GLOBAL X FDS | SOCIAL MED ETF | 37950E416 |  | 86 | 2763 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| SPDR SER TR | S BK ETF | 78464A797 |  | 85 | 1893 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| TE CONNECTIVITY LTD | SHS | H84989104 |  | 85 | 740 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| STELLUS CAP INVT CORP | COM | 858568108 |  | 85 | 6400 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| WYNN RESORTS LTD | COM | 983134107 |  | 85 | 1028 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| ICOSAVAX INC | COM | 45114M109 |  | 84 | 10631 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| SERVICE CORP INTL | COM | 817565104 |  | 84 | 1220 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| LEIDOS HOLDINGS INC | COM | 525327102 |  | 84 | 802 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| PROSHARES TR | ULTRA FNCLS NEW | 74347X633 |  | 84 | 1847 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| CME GROUP INC | COM | 12572Q105 |  | 84 | 500 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| ABRDN ETFS | BBRG ALL COMD K1 | 003261104 |  | 84 | 3802 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| CLEVELAND CLIFFS INC NEW | COM | 185899101 |  | 84 | 5200 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| HSBC HLDGS PLC | SPON ADR NEW | 404280406 |  | 84 | 2685 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| RAYMOND JAMES FINL INC | COM | 754730109 |  | 84 | 783 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| COPART INC | COM | 217204106 |  | 83 | 1366 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| BLOCK INC | CL A | 852234103 |  | 83 | 1318 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| ALLSPRING GLOBAL DIVIDEND OP | COM | 94987C103 |  | 83 | 18883 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| DIMENSIONAL ETF TRUST | SHORT DURATION F | 25434V864 |  | 82 | 1789 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| LIFE STORAGE INC | COM | 53223X107 |  | 82 | 828 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| TOPBUILD CORP | COM | 89055F103 |  | 81 | 516 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| LANDSTAR SYS INC | COM | 515098101 |  | 80 | 493 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| AECOM | COM | 00766T100 |  | 80 | 943 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| JETBLUE AWYS CORP | COM | 477143101 |  | 80 | 12341 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| PPL CORP | COM | 69351T106 |  | 80 | 2729 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| WISDOMTREE TR | US MIDCAP DIVID | 97717W505 |  | 80 | 1938 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| NICE LTD | SPONSORED ADR | 653656108 |  | 80 | 414 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| FORTUNE BRANDS HOME   SEC IN | COM | 34964C106 |  | 80 | 1394 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| STRATEGY SHS | NS 7HANDL IDX | 86280R506 |  | 79 | 4056 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| CELSIUS HLDGS INC | COM NEW | 15118V207 |  | 79 | 759 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| INNOVATOR ETFS TR | US EQTY BUFR JAN | 45782C409 |  | 79 | 2388 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| FIRST TR EXCHANGE TRADED FD | US EQTY OPPT ETF | 336920103 |  | 79 | 1003 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| EQUITY COMWLTH | COM SH BEN INT | 294628102 |  | 79 | 3155 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| CACI INTL INC | CL A | 127190304 |  | 79 | 262 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| NATIONAL RETAIL PROPERTIES I | COM | 637417106 |  | 79 | 1720 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| APOLLO GLOBAL MGMT INC | COM | 03769M106 |  | 78 | 1225 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| SPDR SER TR | OILGAS EQUIP | 78468R549 |  | 78 | 976 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| BEST BUY INC | COM | 086516101 |  | 78 | 968 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| OKTA INC | CL A | 679295105 |  | 77 | 1130 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 |  | 77 | 4795 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| IRON MTN INC NEW | COM | 46284V101 |  | 76 | 1531 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| PROSHARES TR | ULTRPRO S | 74347X864 |  | 76 | 2316 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| FIRST TR ENERGY INFRASTRCTR | COM | 33738C103 |  | 76 | 5263 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| ISHARES TR | ESG AW MSCI EAFE | 46435G516 |  | 76 | 1152 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| BARINGS PARTN INVS | SH BEN INT | 06761A103 |  | 76 | 6145 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| STRYKER CORPORATION | COM | 863667101 |  | 76 | 309 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| ETF MANAGERS TR | PRIME CYBR SCRTY | 26924G201 |  | 75 | 1704 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| TRITON INTL LTD | CL A | G9078F107 |  | 74 | 1083 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| ROYCE VALUE TR INC | COM | 780910105 |  | 74 | 5595 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| ILLUMINA INC | COM | 452327109 |  | 74 | 366 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 |  | 74 | 1405 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| INNOVATIVE INDL PPTYS INC | COM | 45781V101 |  | 74 | 729 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| MARKEL CORP | COM | 570535104 |  | 74 | 56 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| TYSON FOODS INC | CL A | 902494103 |  | 74 | 1185 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| CULLEN FROST BANKERS INC | COM | 229899109 |  | 73 | 547 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| D R HORTON INC | COM | 23331A109 |  | 73 | 820 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| VANGUARD WORLD FD | ESG US CORP BD | 921910691 |  | 73 | 1201 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| CHARGEPOINT HOLDINGS INC | COM CL A | 15961R105 |  | 73 | 7630 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| DARLING INGREDIENTS INC | COM | 237266101 |  | 72 | 1156 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| VIATRIS INC | COM | 92556V106 |  | 72 | 6486 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| LADDER CAP CORP | CL A | 505743104 |  | 71 | 7112 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| VULCAN MATLS CO | COM | 929160109 |  | 71 | 406 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| ISHARES TR | US OIL GS EX ETF | 464288851 |  | 71 | 765 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD T | AEROSPACE DEFN | 46137V100 |  | 71 | 906 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| FIRST TR EXCHANGE TRADED FD | NASD TECH DIV | 33738R118 |  | 71 | 1486 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| CARDINAL HEALTH INC | COM | 14149Y108 |  | 71 | 921 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| ENTERGY CORP NEW | COM | 29364G103 |  | 71 | 629 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| DIREXION SHS ETF TR | SP BIOTCH BL NEW | 25490K323 |  | 71 | 10000 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| CAMDEN PPTY TR | SH BEN INT | 133131102 |  | 71 | 631 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| IRIDIUM COMMUNICATIONS INC | COM | 46269C102 |  | 71 | 1372 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| AAON INC | COM PAR $0.004 | 000360206 |  | 70 | 929 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| PROSHARES TR | S MDCP 400 DIV | 74347B680 |  | 70 | 977 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| VANGUARD SCOTTSDALE FDS | LONG TERM TREAS | 92206C847 |  | 70 | 1133 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| VANGUARD WORLD FDS | COMM SRVC ETF | 92204A884 |  | 70 | 846 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| NUVEEN S P 500 BUY WRITE INC | COM | 6706ER101 |  | 70 | 5500 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| DELL TECHNOLOGIES INC | CL C | 24703L202 |  | 70 | 1729 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| OTIS WORLDWIDE CORP | COM | 68902V107 |  | 69 | 887 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| SIRIUSPOINT LTD | COM | G8192H106 |  | 69 | 11770 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| UNITED BANKSHARES INC WEST V | COM | 909907107 |  | 69 | 1710 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| SELECT SECTOR SPDR TR | RL EST SEL SEC | 81369Y860 |  | 69 | 1871 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| BLACKROCK ENHANCED GLOBAL DI | COM | 092501105 |  | 69 | 7225 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| INVESCO EXCH TRADED FD TR II | S GBL WATER | 46138E263 |  | 69 | 1479 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| INVESCO EXCH TRD SLF IDX FD | INVSCO BLSH 26 | 46138J635 |  | 69 | 3049 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| ISHARES INC | MSCI EMRG CHN | 46434G764 |  | 69 | 1446 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| KEURIG DR PEPPER INC | COM | 49271V100 |  | 69 | 1921 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| WISDOMTREE TR | INTERNTNL AI ENH | 97717W786 |  | 68 | 1894 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| NEWMONT CORP | COM | 651639106 |  | 68 | 1436 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| UNIFIED SER TR | ABSOLUTE CORE | 90470L568 |  | 67 | 2420 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| PULTE GROUP INC | COM | 745867101 |  | 67 | 1479 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| JONES LANG LASALLE INC | COM | 48020Q107 |  | 67 | 422 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| SIBANYE STILLWATER LTD | SPONSORED ADR | 82575P107 |  | 67 | 6300 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| PURE STORAGE INC | CL A | 74624M102 |  | 67 | 2500 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| VANECK ETF TRUST | HIGH YLD MUNIETF | 92189H409 |  | 66 | 1314 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| EXPEDIA GROUP INC | COM NEW | 30212P303 |  | 66 | 757 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| KEYCORP | COM | 493267108 |  | 66 | 3790 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| SBA COMMUNICATIONS CORP NEW | CL A | 78410G104 |  | 66 | 235 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| INTERACTIVE BROKERS GROUP IN | COM CL A | 45841N107 |  | 66 | 910 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| NUVEEN PENNSYLVANIA QLT MUN | COM | 670972108 |  | 66 | 5900 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| OMNICOM GROUP INC | COM | 681919106 |  | 66 | 805 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| CMS ENERGY CORP | COM | 125896100 |  | 65 | 1031 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| VANGUARD INTL EQUITY INDEX F | FTSE PACIFIC ETF | 922042866 |  | 65 | 1013 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| FIRST TR EXCHANGE TRADED ALP | SML CAP VAL ALPH | 33737M409 |  | 65 | 1441 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| CEMEX SAB DE CV | SPON ADR NEW | 151290889 |  | 65 | 16000 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| CNA FINL CORP | COM | 126117100 |  | 65 | 1530 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| SOCIEDAD QUIMICA Y MINERA DE | SPON ADR SER B | 833635105 |  | 65 | 810 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| CLOUDFLARE INC | CL A COM | 18915M107 |  | 65 | 1430 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| ROYAL CARIBBEAN GROUP | COM | V7780T103 |  | 65 | 1305 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| FIRST TR EXCHNG TRADED FD VI | CBOE VEST US EQT | 33740U786 |  | 64 | 2167 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| PBF ENERGY INC | CL A | 69318G106 |  | 64 | 1565 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| WEST PHARMACEUTICAL SVSC INC | COM | 955306105 |  | 64 | 271 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| ECOLAB INC | COM | 278865100 |  | 64 | 438 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD T | DYNMC BIOTECH | 46137V787 |  | 63 | 1000 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| VANGUARD INTL EQUITY INDEX F | FTSE SMCAP ETF | 922042718 |  | 63 | 617 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| ALBERTSONS COS INC | COMMON STOCK | 013091103 |  | 63 | 3050 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| BOSTON SCIENTIFIC CORP | COM | 101137107 |  | 63 | 1365 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| TOYOTA MOTOR CORP | ADS | 892331307 |  | 63 | 462 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| MGM RESORTS INTERNATIONAL | COM | 552953101 |  | 63 | 1880 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| ESPERION THERAPEUTICS INC NE | COM | 29664W105 |  | 63 | 10114 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| AMPLIFY ETF TR | ONLIN RETL ETF | 032108102 |  | 63 | 1603 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| MARKETAXESS HLDGS INC | COM | 57060D108 |  | 62 | 224 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| MARATHON OIL CORP | COM | 565849106 |  | 62 | 2288 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| BLACKROCK RES   COMMODITIES | SHS | 09257A108 |  | 62 | 6208 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| TELEPHONE   DATA SYS INC | COM NEW | 879433829 |  | 62 | 5890 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| SNAP INC | CL A | 83304A106 |  | 62 | 6897 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| VICOR CORP | COM | 925815102 |  | 62 | 1147 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| WELLTOWER INC | COM | 95040Q104 |  | 61 | 933 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| UGI CORP NEW | COM | 902681105 |  | 61 | 1647 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| INNOVATOR ETFS TR | US EQTY ULTRA B | 45782C649 |  | 61 | 2300 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| JOHN HANCOCK EXCHANGE TRADED | MULTIFACTOR MI | 47804J206 |  | 60 | 1298 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| VANGUARD ADMIRAL FDS INC | 500 VAL IDX FD | 921932703 |  | 60 | 430 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| MOODYS CORP | COM | 615369105 |  | 60 | 216 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| TC ENERGY CORP | COM | 87807B107 |  | 60 | 1503 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| CALIFORNIA RES CORP | COM STOCK | 13057Q305 |  | 60 | 1375 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| FRANKLIN RESOURCES INC | COM | 354613101 |  | 60 | 2265 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| VONTIER CORPORATION | COM | 928881101 |  | 60 | 3081 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| SPDR SER TR | S METALS MNG | 78464A755 |  | 59 | 1194 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| SIGMA LITHIUM CORPORATION | COM | 826599102 |  | 59 | 2100 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| PGT INNOVATIONS INC | COM | 69336V101 |  | 59 | 3260 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| ATMOS ENERGY CORP | COM | 049560105 |  | 58 | 520 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| STAR GROUP L P | UNIT LTD PARTNR | 85512C105 |  | 58 | 4837 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| FIDELITY NATL INFORMATION SV | COM | 31620M106 |  | 58 | 857 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD T | S EQL TEC | 46137V282 |  | 58 | 239 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| ABB LTD | SPONSORED ADR | 000375204 |  | 58 | 1899 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| SERVISFIRST BANCSHARES INC | COM | 81768T108 |  | 58 | 837 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| BOWLERO CORP | CL A COM | 10258P102 |  | 57 | 4250 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| INVESCO EXCH TRADED FD TR II | TAXABLE MUN BD | 46138G805 |  | 57 | 2218 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| CALAMOS GBL DYN INCOME FUND | COM | 12811L107 |  | 57 | 10200 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| NORTHERN LTS FD TR IV | INSPIRE 100 ESG | 66538H534 |  | 57 | 1897 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| MORNINGSTAR INC | COM | 617700109 |  | 57 | 262 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| FIRST TR   ABERDEEN GLOBAL O | COM SHS | 337319107 |  | 56 | 9413 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| CROWN HLDGS INC | COM | 228368106 |  | 56 | 680 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| AVID TECHNOLOGY INC | COM | 05367P100 |  | 56 | 2100 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| ARCH CAP GROUP LTD | ORD | G0450A105 |  | 56 | 886 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| SPDR SER TR | S TRANSN ETF | 78464A532 |  | 56 | 827 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| COHEN   STEERS LTD DURATION | COM | 19248C105 |  | 56 | 2919 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| GUGGENHEIM TAXABLE MUNICP BO | COM | 401664107 |  | 55 | 3390 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| HCA HEALTHCARE INC | COM | 40412C101 |  | 55 | 231 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| FIFTH THIRD BANCORP | COM | 316773100 |  | 55 | 1689 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| NEXSTAR MEDIA GROUP INC | CL A | 65336K103 |  | 55 | 316 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| HEICO CORP NEW | COM | 422806109 |  | 55 | 359 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| WP CAREY INC | COM | 92936U109 |  | 55 | 702 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| LUCID GROUP INC | COM | 549498103 |  | 55 | 8005 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| VAIL RESORTS INC | COM | 91879Q109 |  | 55 | 229 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| VIRTUS DIVIDEND INTEREST   P | COM | 92840R101 |  | 55 | 4832 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| SOUTHSTATE CORPORATION | COM | 840441109 |  | 54 | 712 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| DT MIDSTREAM INC | COMMON STOCK | 23345M107 |  | 54 | 984 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| ZEBRA TECHNOLOGIES CORPORATI | CL A | 989207105 |  | 54 | 212 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| ISHARES TR | MSCI INDIA ETF | 46429B598 |  | 54 | 1300 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| HEICO CORP NEW | CL A | 422806208 |  | 54 | 452 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| SONY GROUP CORPORATION | SPONSORED ADR | 835699307 |  | 54 | 710 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| PROSPERITY BANCSHARES INC | COM | 743606105 |  | 54 | 741 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| ISHARES TR | RUS TP200 GR ETF | 464289438 |  | 54 | 446 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| JUNIPER NETWORKS INC | COM | 48203R104 |  | 54 | 1679 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| SPDR INDEX SHS FDS | ASIA PACIF ETF | 78463X301 |  | 54 | 558 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| INNOVATOR ETFS TR | US EQT ULTRA BF | 45782C730 |  | 54 | 2000 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| WORLD WRESTLING ENTMT INC | CL A | 98156Q108 |  | 53 | 778 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| AMDOCS LTD | SHS | G02602103 |  | 53 | 586 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| SKYWORKS SOLUTIONS INC | COM | 83088M102 |  | 53 | 583 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| BJS WHSL CLUB HLDGS INC | COM | 05550J101 |  | 53 | 800 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| INVESCO EXCH TRADED FD TR II | KBW BK ETF | 46138E628 |  | 53 | 1022 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| PACKAGING CORP AMER | COM | 695156109 |  | 53 | 412 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| CARMAX INC | COM | 143130102 |  | 53 | 863 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| EPR PPTYS | COM SH BEN INT | 26884U109 |  | 53 | 1393 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| INGERSOLL RAND INC | COM | 45687V106 |  | 52 | 997 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| SOLID POWER INC | CLASS A COM | 83422N105 |  | 52 | 20500 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| PROSHARES TR | INVT INT RT HG | 74347B607 |  | 52 | 731 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| VANECK ETF TRUST | STEEL ETF | 92189F205 |  | 52 | 896 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| ANDERSONS INC | COM | 034164103 |  | 52 | 1480 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| DROPBOX INC | CL A | 26210C104 |  | 52 | 2304 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| DIREXION SHS ETF TR | DLY SCOND 3XBU | 25459W458 |  | 51 | 5303 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| BRIGHTHOUSE FINL INC | COM | 10922N103 |  | 51 | 992 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| GLOBAL X FDS | AUTONMOUS EV ETF | 37954Y624 |  | 51 | 2555 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| FIRST TR MID CAP CORE ALPHAD | COM SHS | 33735B108 |  | 51 | 577 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| THOMSON REUTERS CORP | COM NEW | 884903709 |  | 51 | 444 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| NATIONAL FUEL GAS CO | COM | 636180101 |  | 51 | 800 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| LMP CAP   INCOME FD INC | COM | 50208A102 |  | 51 | 4200 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| STATE STR CORP | COM | 857477103 |  | 50 | 650 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| CENTENE CORP DEL | COM | 15135B101 |  | 50 | 610 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| CARLISLE COS INC | COM | 142339100 |  | 50 | 212 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| POLARIS INC | COM | 731068102 |  | 50 | 491 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| ISHARES TR | RUS TP200 VL ETF | 464289420 |  | 49 | 758 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| SPDR SER TR | PORTFOLIO SHORT | 78464A474 |  | 49 | 1676 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| INVESCO EXCH TRADED FD TR II | S EMRNG MKTS | 46138E297 |  | 49 | 2138 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| INVESCO EXCH TRADED FD TR II | RUSEL 1000 EQL | 46138E420 |  | 49 | 1216 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| UNITED NAT FOODS INC | COM | 911163103 |  | 49 | 1258 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| FIRST HORIZON CORPORATION | COM | 320517105 |  | 49 | 1986 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| COHEN   STEERS CLOSED END OP | COM | 19248P106 |  | 49 | 4651 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| SPDR SER TR | S REGL BKG | 78464A698 |  | 49 | 826 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| PIEDMONT OFFICE REALTY TR IN | COM CL A | 720190206 |  | 48 | 5281 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| DUTCH BROS INC | CL A | 26701L100 |  | 48 | 1712 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| AMCOR PLC | ORD | G0250X107 |  | 48 | 4026 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| WALKER   DUNLOP INC | COM | 93148P102 |  | 48 | 611 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| MACQUARIE GLOBAL INFRASTRUCT | COM | 55608D101 |  | 48 | 2100 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| HANCOCK WHITNEY CORPORATION | COM | 410120109 |  | 47 | 981 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| VANGUARD SCOTTSDALE FDS | LG-TERM COR BD | 92206C813 |  | 47 | 627 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| SUNCOR ENERGY INC NEW | COM | 867224107 |  | 47 | 1496 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| BLACKLINE INC | COM | 09239B109 |  | 47 | 705 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| NIO INC | SPON ADS | 62914V106 |  | 47 | 4810 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| ROCKWELL AUTOMATION INC | COM | 773903109 |  | 47 | 181 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| ISHARES TR | EXPONENTIAL TECH | 46434V381 |  | 47 | 985 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| GAMING   LEISURE PPTYS INC | COM | 36467J108 |  | 47 | 894 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| PROSHARES TR | ULT R/EST NEW | 74347X625 |  | 46 | 800 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| MICROCHIP TECHNOLOGY INC | COM | 595017104 |  | 46 | 653 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| LISTED FD TR | TRUESHARES NOV | 53656F680 |  | 46 | 1525 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| AGNC INVT CORP | COM | 00123Q104 |  | 46 | 4412 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| TEGNA INC | COM | 87901J105 |  | 46 | 2152 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| ISHARES TR | BROAD USD HIGH | 46435U853 |  | 46 | 1318 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| MARTIN MARIETTA MATLS INC | COM | 573284106 |  | 45 | 133 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| KNIGHT SWIFT TRANSN HLDGS IN | CL A | 499049104 |  | 45 | 854 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| ARDMORE SHIPPING CORP | COM | Y0207T100 |  | 45 | 3105 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| FIRST TR EXCH TRD ALPHDX FD | EMERG MKT ALPH | 33737J182 |  | 45 | 2121 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| OLD NATL BANCORP IND | COM | 680033107 |  | 45 | 2475 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| AVERY DENNISON CORP | COM | 053611109 |  | 44 | 246 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| J P MORGAN EXCHANGE TRADED F | BETABUILDERS EUR | 46641Q191 |  | 44 | 916 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| NEXGEN ENERGY LTD | COM | 65340P106 |  | 44 | 10000 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| PENSKE AUTOMOTIVE GRP INC | COM | 70959W103 |  | 44 | 385 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| OLD DOMINION FREIGHT LINE IN | COM | 679580100 |  | 44 | 155 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| COCA COLA EUROPACIFIC PARTNE | SHS | G25839104 |  | 44 | 790 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| INVESCO EXCH TRADED FD TR II | PFD ETF | 46138E511 |  | 44 | 3905 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| TEUCRIUM COMMODITY TR | WHEAT FD | 88166A508 |  | 44 | 5452 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| PIMCO ETF TR | ENHANCD SHORT | 72201R643 |  | 43 | 447 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| ONEOK INC NEW | COM | 682680103 |  | 43 | 656 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| PROSHARES TR | ULTRAPRO QQQ | 74347X831 |  | 43 | 2486 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| DOLBY LABORATORIES INC | COM CL A | 25659T107 |  | 43 | 605 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| FIRST TR ENHANCED EQUITY INC | COM | 337318109 |  | 43 | 2706 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| ISHARES TR | U.S. FIN SVC ETF | 464287770 |  | 43 | 270 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| SPDR INDEX SHS FDS | EURO STOXX 50 | 78463X202 |  | 43 | 1100 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| RESMED INC | COM | 761152107 |  | 43 | 204 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| REVOLVE GROUP INC | CL A | 76156B107 |  | 42 | 1909 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| SPS COMM INC | COM | 78463M107 |  | 42 | 330 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| GUGGENHEIM STRATEGIC OPPORTU | COM SBI | 40167F101 |  | 42 | 2780 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| TRI CONTL CORP | COM | 895436103 |  | 42 | 1650 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| DUCK CREEK TECHNOLOGIES INC | SHS | 264120106 |  | 42 | 3470 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| ZYNEX INC | COM | 98986M103 |  | 42 | 3000 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| ROBLOX CORP | CL A | 771049103 |  | 42 | 1464 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| HUNTINGTON BANCSHARES INC | COM | 446150104 |  | 41 | 2943 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| POOL CORP | COM | 73278L105 |  | 41 | 137 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| LIBERTY MEDIA CORP DEL | COM A BRAVES GRP | 531229706 |  | 41 | 1260 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| PIMCO ETF TR | INTER MUN BD ACT | 72201R866 |  | 41 | 800 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| PIMCO ETF TR | INV GRD CRP BD | 72201R817 |  | 41 | 439 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| FIRST TR MULTI CAP GROWTH AL | COM SHS | 33733F101 |  | 41 | 430 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| LANTHEUS HLDGS INC | COM | 516544103 |  | 41 | 800 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| AMERICA MOVIL SAB DE CV | SPON ADR L SHS | 02364W105 |  | 41 | 2238 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| AVALONBAY CMNTYS INC | COM | 053484101 |  | 41 | 252 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| ARES DYNAMIC CR ALLOCATION F | COM | 04014F102 |  | 41 | 3500 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| CANADIAN PAC RY LTD | COM | 13645T100 |  | 41 | 543 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| CONAGRA BRANDS INC | COM | 205887102 |  | 40 | 1041 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| SPDR SER TR | PORTFLI HIGH YLD | 78468R606 |  | 40 | 1801 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| GLOBAL X FDS | GLOBAL X URANIUM | 37954Y871 |  | 40 | 2000 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| PIMCO ETF TR | ACTIVE BD ETF | 72201R775 |  | 40 | 443 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| RESOLUTE FST PRODS INC | COM | 76117W109 |  | 40 | 1855 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| SIRIUS XM HOLDINGS INC | COM | 82968B103 |  | 40 | 6857 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| ISHARES TR | U.S. PHARMA ETF | 464288836 |  | 40 | 215 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| WPP PLC NEW | ADR | 92937A102 |  | 40 | 814 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| FIRST TR HIGH INCOME LONG | COM | 33738E109 |  | 40 | 3489 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| GLOBAL X FDS | DATA CTR REITS | 37954Y236 |  | 40 | 3200 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| TRIMBLE INC | COM | 896239100 |  | 40 | 787 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| TORTOISE ENERGY INFRA CORP | COM | 89147L886 |  | 40 | 1247 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| CITIZENS FINL GROUP INC | COM | 174610105 |  | 40 | 1004 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| SHUTTERSTOCK INC | COM | 825690100 |  | 40 | 750 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| VANECK ETF TRUST | AGRIBUSINESS ETF | 92189F700 |  | 39 | 457 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| SCIENCE APPLICATIONS INTL CO | COM | 808625107 |  | 39 | 351 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| CANADIAN IMP BK COMM | COM | 136069101 |  | 39 | 962 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| FIRST TR EXCHANGE TRADED FD | WTR ETF | 33733B100 |  | 39 | 489 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| ELECTRONIC ARTS INC | COM | 285512109 |  | 39 | 317 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| ELBIT SYS LTD | ORD | M3760D101 |  | 39 | 236 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| LIVE NATION ENTERTAINMENT IN | COM | 538034109 |  | 39 | 555 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| FIRST TR EXCHANGE TRADED FD | NAS CLNEDG GREEN | 33733E500 |  | 39 | 820 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| INTERNATIONAL SEAWAYS INC | COM | Y41053102 |  | 39 | 1042 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| FIRST TR EXCHNG TRADED FD VI | FT CBOE VEST US | 33740U844 |  | 38 | 1253 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| INTERPUBLIC GROUP COS INC | COM | 460690100 |  | 38 | 1153 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| INNOVATOR ETFS TR | US EQTY BUFR JUN | 45782C755 |  | 38 | 1255 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| EBAY INC | COM | 278642103 |  | 38 | 924 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| NATIONAL GRID PLC | SPONSORED ADR NE | 636274409 |  | 38 | 635 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| PROSHARES TR | SP500 EX ENRGY | 74347B581 |  | 38 | 473 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| MASCO CORP | COM | 574599106 |  | 38 | 816 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| WILLIAMS SONOMA INC | COM | 969904101 |  | 38 | 331 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| LITHIUM AMERS CORP NEW | COM NEW | 53680Q207 |  | 38 | 2000 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| SSGA ACTIVE ETF TR | MULT ASS RLRTN | 78467V103 |  | 38 | 1375 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| ALIGN TECHNOLOGY INC | COM | 016255101 |  | 38 | 178 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| PETROLEO BRASILEIRO SA PETRO | SPONSORED ADR | 71654V408 |  | 37 | 3516 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| ISHARES INC | MSCI GERMANY ETF | 464286806 |  | 37 | 1513 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| ISHARES TR | USD GRN BOND ETF | 46435U440 |  | 37 | 811 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| NOKIA CORP | SPONSORED ADR | 654902204 |  | 37 | 7979 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| CELANESE CORP DEL | COM | 150870103 |  | 37 | 362 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| SEI INVTS CO | COM | 784117103 |  | 37 | 634 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| ISHARES TR | US HOME CONS ETF | 464288752 |  | 37 | 608 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| AMERISAFE INC | COM | 03071H100 |  | 37 | 706 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| VIRTUS ALLIANZGI EQUITY   CO | COM | 92841M101 |  | 36 | 2000 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| HANCOCK JOHN TAX ADVANTAGED | COM | 41013V100 |  | 36 | 1593 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| U S PHYSICAL THERAPY | COM | 90337L108 |  | 36 | 449 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| HORMEL FOODS CORP | COM | 440452100 |  | 36 | 798 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| BORGWARNER INC | COM | 099724106 |  | 36 | 902 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| ATKORE INC | COM | 047649108 |  | 36 | 320 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| ETFIS SER TR I | VIRTUS INFRCAP | 26923G822 |  | 36 | 2000 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| GETTY RLTY CORP NEW | COM | 374297109 |  | 36 | 1068 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| ENCOMPASS HEALTH CORP | COM | 29261A100 |  | 36 | 604 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| SHAW COMMUNICATIONS INC | CL B CONV | 82028K200 |  | 36 | 1250 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| LOUISIANA PAC CORP | COM | 546347105 |  | 36 | 605 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| CHEMOURS CO | COM | 163851108 |  | 36 | 1164 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| NUTRIEN LTD | COM | 67077M108 |  | 35 | 485 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 |  | 35 | 1095 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| PROSHARES TR II | SHT VIX ST TRM | 74347W130 |  | 35 | 600 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| ISHARES TR | MSCI EURO FL ETF | 464289180 |  | 35 | 2000 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| NUVEEN PFD   INCOME OPPORTUN | COM | 67073B106 |  | 35 | 4813 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| ANSYS INC | COM | 03662Q105 |  | 35 | 145 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| ISHARES INC | MSCI AUST ETF | 464286103 |  | 35 | 1570 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| HERTZ GLOBAL HLDGS INC | *W EXP 06/30/205 | 42806J148 |  | 35 | 4667 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| ARCOS DORADOS HOLDINGS INC | SHS CLASS -A - | G0457F107 |  | 35 | 4150 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| FRANCO NEV CORP | COM | 351858105 |  | 35 | 254 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| NCINO INC | COM | 63947X101 |  | 35 | 1310 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| BOOZ ALLEN HAMILTON HLDG COR | CL A | 099502106 |  | 35 | 330 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| SPDR SER TR | PORTFLI INTRMDIT | 78464A672 |  | 34 | 1219 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| BOX INC | CL A | 10316T104 |  | 34 | 1100 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| IQVIA HLDGS INC | COM | 46266C105 |  | 34 | 167 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| DIREXION SHS ETF TR | NAS100 EQL WGT | 25459Y207 |  | 34 | 536 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| BLACKSTONE LONG SHORT CR INC | COM SHS BN INT | 09257D102 |  | 34 | 3155 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| PINNACLE FINL PARTNERS INC | COM | 72346Q104 |  | 34 | 464 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| LAZARD LTD | SHS A | G54050102 |  | 34 | 980 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| MARTEN TRANS LTD | COM | 573075108 |  | 34 | 1717 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| ISHARES TR | CHINA LG-CAP ETF | 464287184 |  | 34 | 1200 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| HOST HOTELS   RESORTS INC | COM | 44107P104 |  | 34 | 2115 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| PUBLIC STORAGE | COM | 74460D109 |  | 34 | 121 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| FIDELITY MERRIMACK STR TR | LTD TRM BD ETF | 316188200 |  | 34 | 706 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| FOX CORP | CL B COM | 35137L204 |  | 34 | 1189 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| ADVANCE AUTO PARTS INC | COM | 00751Y106 |  | 34 | 230 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| ISHARES INC | MSCI ISRAEL ETF | 464286632 |  | 34 | 602 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| PROSHARES TR | HGH YLD INT RATE | 74348A541 |  | 34 | 576 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| ISHARES TR | GLOBAL REIT ETF | 46434V647 |  | 34 | 1481 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| SUN CMNTYS INC | COM | 866674104 |  | 34 | 235 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| PROGRESS SOFTWARE CORP | COM | 743312100 |  | 34 | 666 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| OMEGA FLEX INC | COM | 682095104 |  | 34 | 360 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| BROOKFIELD RENEWABLE PARTNER | PARTNERSHIP UNIT | G16258108 |  | 34 | 1323 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| ANHEUSER BUSCH INBEV SA NV | SPONSORED ADR | 03524A108 |  | 33 | 557 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| ISHARES TR | IBONDS 24 TRM TS | 46436E874 |  | 33 | 1400 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| J P MORGAN EXCHANGE TRADED F | BETABULDRS JAPAN | 46641Q217 |  | 33 | 743 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| ISHARES TR | IBONDS 23 TRM TS | 46436E882 |  | 33 | 1350 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| OCCIDENTAL PETE CORP | *W EXP 08/03/202 | 674599162 |  | 33 | 808 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| ISHARES TR | CYBERSECURITY | 46435U135 |  | 33 | 1008 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| ISHARES TR | IBONDS 25 TRM TS | 46436E866 |  | 33 | 1425 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| DINE BRANDS GLOBAL INC | COM | 254423106 |  | 33 | 513 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| EAGLE POINT CREDIT COMPANY I | COM | 269808101 |  | 33 | 3276 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| ISHARES INC | MSCI FRANCE ETF | 464286707 |  | 33 | 1000 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| PERDOCEO ED CORP | COM | 71363P106 |  | 33 | 2365 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| DONNELLEY FINL SOLUTIONS INC | COM | 25787G100 |  | 33 | 850 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| TFI INTL INC | COM | 87241L109 |  | 33 | 327 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| OAKTREE SPECIALTY LENDING CO | COM | 67401P108 |  | 33 | 4743 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| STELLANTIS N V | SHS | N82405106 |  | 32 | 2280 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| AUTONATION INC | COM | 05329W102 |  | 32 | 300 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| FIRST TR EXCH TRD ALPHDX FD | DEV MRK EX US | 33737J174 |  | 32 | 674 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| CALUMET SPECIALTY PRODS PART | UT LTD PARTNER | 131476103 |  | 32 | 1900 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| CRH PLC | ADR | 12626K203 |  | 32 | 806 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| ISHARES TR | GLOB INDSTRL ETF | 464288729 |  | 32 | 300 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| BANK NOVA SCOTIA B C | COM | 064149107 |  | 32 | 650 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| FIRST REP BK SAN FRANCISCO C | COM | 33616C100 |  | 32 | 261 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| HENRY SCHEIN INC | COM | 806407102 |  | 32 | 398 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| ARDAGH METAL PACKAGING S | SHS | L02235106 |  | 32 | 6595 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| TENET HEALTHCARE CORP | COM NEW | 88033G407 |  | 32 | 650 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| GROCERY OUTLET HLDG CORP | COM | 39874R101 |  | 32 | 1086 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| ISHARES TR | GRWT ALLOCAT ETF | 464289867 |  | 32 | 671 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| QORVO INC | COM | 74736K101 |  | 32 | 349 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| BLINK CHARGING CO | COM | 09354A100 |  | 32 | 2877 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| GREIF INC | CL A | 397624107 |  | 32 | 470 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| BRC INC | COM CL A | 05601U105 |  | 31 | 5154 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| TYLER TECHNOLOGIES INC | COM | 902252105 |  | 31 | 97 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| CHEMED CORP NEW | COM | 16359R103 |  | 31 | 61 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 |  | 31 | 244 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| VANGUARD SCOTTSDALE FDS | VNG RUS2000IDX | 92206C664 |  | 31 | 439 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| FIDUS INVT CORP | COM | 316500107 |  | 31 | 1624 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| OGE ENERGY CORP | COM | 670837103 |  | 31 | 777 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| AMETEK INC | COM | 031100100 |  | 31 | 220 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| INVESCO SR INCOME TR | COM | 46131H107 |  | 31 | 8010 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| FIRST TR EXCHANGE TRADED FD | NASDAQ BK ETF | 33738R860 |  | 31 | 1170 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 |  | 31 | 179 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| ISHARES TR | S SML 600 GWT | 464287887 |  | 31 | 283 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| OLLIES BARGAIN OUTLET HLDGS | COM | 681116109 |  | 30 | 650 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| ETF SER SOLUTIONS | US GLB JETS | 26922A842 |  | 30 | 1779 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| PIONEER DIVERSIFIED HIGH INC | COM | 723653101 |  | 30 | 3010 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| TAKE TWO INTERACTIVE SOFTWAR | COM | 874054109 |  | 30 | 291 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| SEABOARD CORP DEL | COM | 811543107 |  | 30 | 8 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| SYNCHRONY FINANCIAL | COM | 87165B103 |  | 30 | 918 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| DIREXION SHS ETF TR | DLY S BR 3X | 25460E265 |  | 30 | 1352 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| VODAFONE GROUP PLC NEW | SPONSORED ADR | 92857W308 |  | 30 | 2979 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| FABRINET | SHS | G3323L100 |  | 30 | 235 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| ANTERIX INC | COM | 03676C100 |  | 30 | 934 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| FLOWERS FOODS INC | COM | 343498101 |  | 30 | 1039 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| LEGG MASON ETF INVT TR | SML CAP QULITY | 52468L877 |  | 30 | 867 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| EVERGY INC | COM | 30034W106 |  | 30 | 474 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| ISHARES TR | MSCI CHINA ETF | 46429B671 |  | 30 | 627 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| HALOZYME THERAPEUTICS INC | COM | 40637H109 |  | 30 | 523 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| ISHARES TR | ESG MSCI LEADR | 46435U218 |  | 30 | 448 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| FIDELITY COVINGTON TRUST | MSCI FINLS IDX | 316092501 |  | 30 | 618 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| AEGON N V | NY REGISTRY SHS | 007924103 |  | 30 | 5870 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| GARTNER INC | COM | 366651107 |  | 30 | 88 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| ORION OFFICE REIT INC | COM | 68629Y103 |  | 30 | 3462 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| SOUTHWESTERN ENERGY CO | COM | 845467109 |  | 30 | 5047 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| DIMENSIONAL ETF TRUST | US CORE EQUITY 2 | 25434V708 |  | 30 | 1215 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| UNIVERSAL HLTH SVCS INC | CL B | 913903100 |  | 29 | 209 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| WISDOMTREE TR | EMER MKT HIGH FD | 97717W315 |  | 29 | 825 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| VANGUARD WELLINGTON FD | US MINIMUM | 921935409 |  | 29 | 297 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| CENOVUS ENERGY INC | COM | 15135U109 |  | 29 | 1504 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| EVEREST RE GROUP LTD | COM | G3223R108 |  | 29 | 88 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| ABERDEEN GLOBAL PREMIER PPTY | COM SH BEN INT | 00302L108 |  | 29 | 7452 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| COMMERCIAL METALS CO | COM | 201723103 |  | 29 | 600 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| ARGO GROUP INTL HLDGS LTD | COM | G0464B107 |  | 29 | 1120 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| DEUTSCHE BANK A G | NAMEN AKT | D18190898 |  | 29 | 2500 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| HESS CORP | COM | 42809H107 |  | 29 | 203 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| SEAGEN INC | COM | 81181C104 |  | 29 | 224 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| ALCOA CORP | COM | 013872106 |  | 29 | 630 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| ALPS ETF TR | SECTR DIV DOGS | 00162Q858 |  | 29 | 555 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| CENTRAL VY CMNTY BANCORP | COM | 155685100 |  | 28 | 1338 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| ISHARES INC | MSCI SWITZERLAND | 464286749 |  | 28 | 675 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| PIONEER HIGH INCOME FUND INC | COM | 72369H106 |  | 28 | 4331 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| HUBSPOT INC | COM | 443573100 |  | 28 | 97 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| EMBRAER S A | SPONSORED ADS | 29082A107 |  | 28 | 2565 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| VANECK ETF TRUST | OIL SERVICES ETF | 92189H607 |  | 28 | 92 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| ROBERT HALF INTL INC | COM | 770323103 |  | 28 | 378 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| VICI PPTYS INC | COM | 925652109 |  | 28 | 860 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| CINCINNATI FINL CORP | COM | 172062101 |  | 28 | 272 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| NEUBERGER BERMAN MLP   ENERG | COM | 64129H104 |  | 28 | 4160 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| WESTERN ASSET MUN HIGH INCOM | COM | 95766N103 |  | 28 | 4327 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| ABRDN SILVER ETF TRUST | PHYSCL SILVR SHS | 003264108 |  | 28 | 1200 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| ISHARES TR | NORTH AMERN NAT | 464287374 |  | 28 | 678 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| INVENTRUST PPTYS CORP | COM NEW | 46124J201 |  | 27 | 1159 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| TREX CO INC | COM | 89531P105 |  | 27 | 646 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| AMPLIFY ETF TR | BLACKSWAN GRWT | 032108888 |  | 27 | 1118 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| TEXTRON INC | COM | 883203101 |  | 27 | 385 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| RESTAURANT BRANDS INTL INC | COM | 76131D103 |  | 27 | 421 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| NUVEEN AMT FREE MUN VALUE FD | COM | 670695105 |  | 27 | 2000 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| SPDR INDEX SHS FDS | MSCI EAFE STRTGC | 78463X434 |  | 27 | 424 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| ALPS ETF TR | CLEAN ENERGY | 00162Q460 |  | 27 | 597 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| GLOBALFOUNDRIES INC | ORDINARY SHARES | G39387108 |  | 27 | 500 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| BLACKROCK MUNIYILD QULT FD I | COM | 09254F100 |  | 27 | 2317 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| SPLUNK INC | COM | 848637104 |  | 27 | 312 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| BARINGS BDC INC | COM | 06759L103 |  | 27 | 3293 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| SPDR INDEX SHS FDS | S INTL ETF | 78463X772 |  | 27 | 830 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| VOYA GLBL EQTY DIV   PREM OP | COM | 92912T100 |  | 27 | 4956 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| GRAINGER W W INC | COM | 384802104 |  | 27 | 48 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| ROGERS COMMUNICATIONS INC | CL B | 775109200 |  | 27 | 567 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| DIREXION SHS ETF TR | WORK FROM HOME | 25460G773 |  | 26 | 654 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| SEMPRA | COM | 816851109 |  | 26 | 171 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| INVESCO EXCH TRADED FD TR II | CEF INM COMPSI | 46138E404 |  | 26 | 1448 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| SCOTTS MIRACLE GRO CO | CL A | 810186106 |  | 26 | 535 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| ALCON AG | ORD SHS | H01301128 |  | 26 | 379 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| VIRTUS ALLIANZGI ARTIFICIAL | COM | 92838Y100 |  | 26 | 1601 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| MANULIFE FINL CORP | COM | 56501R106 |  | 26 | 1450 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| CAMECO CORP | COM | 13321L108 |  | 26 | 1139 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| NORDSTROM INC | COM | 655664100 |  | 26 | 1596 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| YETI HLDGS INC | COM | 98585X104 |  | 26 | 623 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| TEVA PHARMACEUTICAL INDS LTD | SPONSORED ADS | 881624209 |  | 26 | 2809 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| XYLEM INC | COM | 98419M100 |  | 26 | 232 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| CAE INC | COM | 124765108 |  | 26 | 1321 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| FLAHERTY   CRUMRINE DYNAMIC | SHS | 33848W106 |  | 26 | 1365 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| JBG SMITH PPTYS | COM | 46590V100 |  | 26 | 1344 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| DOLLAR TREE INC | COM | 256746108 |  | 25 | 180 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| DIDI GLOBAL INC | SPONSORED ADS | 23292E108 |  | 25 | 8000 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| GLOBAL X FDS | GLB X MLP ENRG I | 37954Y293 |  | 25 | 623 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| ISHARES TR | MSCI UK ETF NEW | 46435G334 |  | 25 | 827 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| SPDR SER TR | FACTST INV ETF | 78464A110 |  | 25 | 252 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| FIRST TR EXCHNG TRADED FD VI | FT CBOE DEEP BFR | 33740U406 |  | 25 | 825 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| INSPIRE MED SYS INC | COM | 457730109 |  | 25 | 100 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| SMITH   WESSON BRANDS INC | COM | 831754106 |  | 25 | 2896 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| PIMCO INCOME STRATEGY FD II | COM | 72201J104 |  | 25 | 3552 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| SPDR SER TR | BLOOMBERG HIGH Y | 78468R622 |  | 25 | 279 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| SVB FINANCIAL GROUP | COM | 78486Q101 |  | 25 | 109 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| VANGUARD ADMIRAL FDS INC | MIDCP 400 GRTH | 921932869 |  | 25 | 148 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| JOHNSON OUTDOORS INC | CL A | 479167108 |  | 25 | 378 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| VENTAS INC | COM | 92276F100 |  | 25 | 554 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| MICROSTRATEGY INC | CL A NEW | 594972408 |  | 25 | 176 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| LEAR CORP | COM NEW | 521865204 |  | 25 | 200 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| EQUITY RESIDENTIAL | SH BEN INT | 29476L107 |  | 25 | 419 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| AMERICAN FINL GROUP INC OHIO | COM | 025932104 |  | 25 | 180 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| VANGUARD WORLD FD | EXTENDED DUR | 921910709 |  | 25 | 298 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| JACKSON FINANCIAL INC | COM CL A | 46817M107 |  | 25 | 709 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| ANAVEX LIFE SCIENCES CORP | COM NEW | 032797300 |  | 24 | 2645 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| ARK ETF TR | GENOMIC REV ETF | 00214Q302 |  | 24 | 863 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| SPDR SER TR | PORTFOLIO AGRGTE | 78464A649 |  | 24 | 968 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| VANGUARD SCOTTSDALE FDS | VNG RUS1000VAL | 92206C714 |  | 24 | 365 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| HILLENBRAND INC | COM | 431571108 |  | 24 | 569 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| ABERDEEN GLOBAL DYNAMIC DIVI | COM | 00302M106 |  | 24 | 2556 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| PRIMERICA INC | COM | 74164M108 |  | 24 | 169 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| CINTAS CORP | COM | 172908105 |  | 24 | 53 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| FIRST TR EXCHANGE TRADED FD | NY ARCA BIOTECH | 33733E203 |  | 24 | 155 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| VALE S A | SPONSORED ADS | 91912E105 |  | 24 | 1407 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| TELLURIAN INC NEW | COM | 87968A104 |  | 24 | 14172 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| DXC TECHNOLOGY CO | COM | 23355L106 |  | 24 | 898 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| JABIL INC | COM | 466313103 |  | 24 | 348 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| VANECK ETF TRUST | VANECK VIETNAM | 92189F817 |  | 24 | 2000 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| SCORPIO TANKERS INC | SHS | Y7542C130 |  | 24 | 439 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| AFC GAMMA INC | COM | 00109K105 |  | 24 | 1500 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| SMITH A O CORP | COM | 831865209 |  | 24 | 412 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| ARES MANAGEMENT CORPORATION | CL A COM STK | 03990B101 |  | 24 | 344 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| CLEARFIELD INC | COM | 18482P103 |  | 24 | 250 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| FIRSTENERGY CORP | COM | 337932107 |  | 23 | 559 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| BROOKFIELD BUSINESS CORP | CL A EXC SUB VTG | 11259V106 |  | 23 | 1245 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| CAPRI HOLDINGS LIMITED | SHS | G1890L107 |  | 23 | 408 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| SMUCKER J M CO | COM NEW | 832696405 |  | 23 | 147 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| WEX INC | COM | 96208T104 |  | 23 | 142 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| LIBERTY GLOBAL PLC | SHS CL C | G5480U120 |  | 23 | 1192 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| GXO LOGISTICS INCORPORATED | COMMON STOCK | 36262G101 |  | 23 | 542 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| MFS HIGH INCOME MUN TR | SH BEN INT | 59318D104 |  | 23 | 6623 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| OWL ROCK CAPITAL CORPORATION | COM | 69121K104 |  | 23 | 2000 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| SIERRA BANCORP | COM | 82620P102 |  | 23 | 1085 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| FIRST TR EXCHNG TRADED FD VI | FT CBOE EQTY BFR | 33740U505 |  | 23 | 725 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| NORTHWEST BANCSHARES INC MD | COM | 667340103 |  | 23 | 1640 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| SYLVAMO CORP | COMMON STOCK | 871332102 |  | 23 | 470 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| ABERDEEN TOTAL DYNAMIC DIVD | COM SH BEN INT | 00326L100 |  | 23 | 2922 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| TRAVEL PLUS LEISURE CO | COM | 894164102 |  | 23 | 625 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| PG E CORP | COM | 69331C108 |  | 23 | 1387 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| PARK OHIO HLDGS CORP | COM | 700666100 |  | 23 | 1842 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| BUILDERS FIRSTSOURCE INC | COM | 12008R107 |  | 23 | 347 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| RALPH LAUREN CORP | CL A | 751212101 |  | 23 | 213 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| SPDR SER TR | HLTH CR EQUIP | 78464A581 |  | 22 | 250 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| NUVEEN VIRGINIA QLTY MUNCPL | COM | 67064R102 |  | 22 | 2007 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| ZSCALER INC | COM | 98980G102 |  | 22 | 200 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| AMERICAN EAGLE OUTFITTERS IN | COM | 02553E106 |  | 22 | 1595 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| INCYTE CORP | COM | 45337C102 |  | 22 | 277 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| A MARK PRECIOUS METALS INC | COM | 00181T107 |  | 22 | 640 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| NATIONAL RESH CORP | COM NEW | 637372202 |  | 22 | 593 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| INTERNATIONAL PAPER CO | COM | 460146103 |  | 22 | 637 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| SNAP ON INC | COM | 833034101 |  | 22 | 96 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| ENI S P A | SPONSORED ADR | 26874R108 |  | 22 | 768 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| SPDR SER TR | DJ REIT ETF | 78464A607 |  | 22 | 252 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| ICICI BANK LIMITED | ADR | 45104G104 |  | 22 | 1000 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| PACER FDS TR | GLOBL CASH ETF | 69374H709 |  | 22 | 689 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| GAMCO NAT RES GOLD   INCOME | SH BEN INT | 36465E101 |  | 22 | 4265 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| KITE RLTY GROUP TR | COM NEW | 49803T300 |  | 22 | 1025 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| OLO INC | CL A | 68134L109 |  | 22 | 3446 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| MEDICAL PPTYS TRUST INC | COM | 58463J304 |  | 21 | 1928 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| ALLIANCEBERNSTEIN HLDG L P | UNIT LTD PARTN | 01881G106 |  | 21 | 622 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| FIRST TRUST LOW DURATION OPP | ETF | 33739Q200 |  | 21 | 439 | SH |  | SOLE | 1 | 0 | 0 | 0 |
| MAXIMUS INC | COM | 577933104 |  | 21 | 291 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| INVESCO ACTIVLY MANGD ETC FD | OPTIMUM YIELD | 46090F100 |  | 21 | 1443 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| SCHWAB STRATEGIC TR | SCHWAB FDT US SC | 808524763 |  | 21 | 456 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| AUTOHOME INC | SP ADS RP CL A | 05278C107 |  | 21 | 695 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| COINBASE GLOBAL INC | COM CL A | 19260Q107 |  | 21 | 597 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| WABTEC | COM | 929740108 |  | 21 | 209 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| SAUL CTRS INC | COM | 804395101 |  | 21 | 512 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| VORNADO RLTY TR | SH BEN INT | 929042109 |  | 21 | 997 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| EXACT SCIENCES CORP | COM | 30063P105 |  | 21 | 419 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| DNP SELECT INCOME FD INC | COM | 23325P104 |  | 21 | 1839 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| AMEDISYS INC | COM | 023436108 |  | 21 | 247 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| GOOSEHEAD INS INC | COM CL A | 38267D109 |  | 21 | 600 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| CBRE GROUP INC | CL A | 12504L109 |  | 21 | 267 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| ALLETE INC | COM NEW | 018522300 |  | 21 | 318 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| HUMANA INC | COM | 444859102 |  | 20 | 40 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| PNM RES INC | COM | 69349H107 |  | 20 | 419 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| SHIFT4 PMTS INC | CL A | 82452J109 |  | 20 | 365 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| INTEGRA LIFESCIENCES HLDGS C | COM NEW | 457985208 |  | 20 | 364 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| BEACON ROOFING SUPPLY INC | COM | 073685109 |  | 20 | 386 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| STURM RUGER   CO INC | COM | 864159108 |  | 20 | 401 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| FIDELITY COVINGTON TRUST | HIGH YILD ETF | 316092618 |  | 20 | 441 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| SPDR SER TR | S SEMICNDCTR | 78464A862 |  | 20 | 121 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD T | FINL PFD ETF | 46137V621 |  | 20 | 1400 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| CHEWY INC | CL A | 16679L109 |  | 20 | 542 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| NVE CORP | COM NEW | 629445206 |  | 20 | 309 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| BLACKROCK MUNIHOLDINGS QUALI | COM | 09254C107 |  | 20 | 2000 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| UNDER ARMOUR INC | CL A | 904311107 |  | 20 | 1956 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| MAXLINEAR INC | COM | 57776J100 |  | 20 | 585 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| LUMINAR TECHNOLOGIES INC | COM CL A | 550424105 |  | 20 | 4000 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| ISHARES TR | U.S. FINLS ETF | 464287788 |  | 20 | 262 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| WISDOMTREE TR | EM EX ST-OWNED | 97717X578 |  | 20 | 738 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| BOSTON PROPERTIES INC | COM | 101121101 |  | 20 | 290 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| LYFT INC | CL A COM | 55087P104 |  | 20 | 1775 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| PAN AMERN SILVER CORP | COM | 697900108 |  | 20 | 1194 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| TRADEWEB MKTS INC | CL A | 892672106 |  | 19 | 300 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| HASBRO INC | COM | 418056107 |  | 19 | 318 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| TEMPLETON GLOBAL INCOME FD | COM | 880198106 |  | 19 | 4479 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| MASIMO CORP | COM | 574795100 |  | 19 | 131 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| BLACKROCK DEBT STRATEGIES FD | COM NEW | 09255R202 |  | 19 | 2106 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| BLACKROCK VA MUN BD TR | COM | 092481100 |  | 19 | 1700 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| WYNDHAM HOTELS   RESORTS INC | COM | 98311A105 |  | 19 | 270 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| STAR BULK CARRIERS CORP | SHS PAR | Y8162K204 |  | 19 | 1000 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| BELLRING BRANDS INC | COMMON STOCK | 07831C103 |  | 19 | 750 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| CASELLA WASTE SYS INC | CL A | 147448104 |  | 19 | 241 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| ISHARES TR | GLOB HLTHCRE ETF | 464287325 |  | 19 | 225 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| OLD REP INTL CORP | COM | 680223104 |  | 19 | 790 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| GREEN PLAINS INC | COM | 393222104 |  | 19 | 623 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| ISHARES TR | MSCI INTL VLU FT | 46435G409 |  | 19 | 816 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| HONDA MOTOR LTD | AMERN SHS | 438128308 |  | 19 | 824 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| PLANET FITNESS INC | CL A | 72703H101 |  | 19 | 239 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| VALKYRIE ETF TRUST II | BITCOIN STRATEGY | 91917A108 |  | 19 | 2847 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| INVESCO MUNI INCOME OPP TRST | COM | 46132X101 |  | 19 | 3000 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| SOUTHWEST GAS HLDGS INC | COM | 844895102 |  | 19 | 300 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| HUNT J B TRANS SVCS INC | COM | 445658107 |  | 19 | 106 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| FIRST FINL BANKSHARES INC | COM | 32020R109 |  | 18 | 538 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| INVESCO EXCH TRADED FD TR II | S MDCP 400 REV | 46138G672 |  | 18 | 215 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| NORTHERN LTS FD TR IV | INTRNTINL ESG | 66538H419 |  | 18 | 709 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| STERIS PLC | SHS USD | G8473T100 |  | 18 | 100 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| ALLIANCEBERNSTEIN GLOBAL HIG | COM | 01879R106 |  | 18 | 2000 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| VANGUARD WHITEHALL FDS | INTL HIGH ETF | 921946794 |  | 18 | 309 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| TELEFONICA BRASIL SA | NEW ADR | 87936R205 |  | 18 | 2571 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| UNIVAR SOLUTIONS INC | COM | 91336L107 |  | 18 | 578 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| STARWOOD PPTY TR INC | COM | 85571B105 |  | 18 | 1000 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD T | S PUR VAL | 46137V258 |  | 18 | 235 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 |  | 18 | 319 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| PACCAR INC | COM | 693718108 |  | 18 | 184 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| ISHARES TR | RESIDENTIAL MULT | 464288562 |  | 18 | 266 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| GODADDY INC | CL A | 380237107 |  | 18 | 242 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| AMCON DISTRG CO | COM NEW | 02341Q205 |  | 18 | 100 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| SIGNET JEWELERS LIMITED | SHS | G81276100 |  | 18 | 263 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| KIMCO RLTY CORP | COM | 49446R109 |  | 18 | 844 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| NORTHERN LTS FD TR IV | MAIN SECTR ROTN | 66538H591 |  | 18 | 460 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| M D C HLDGS INC | COM | 552676108 |  | 18 | 563 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| ROYALTY PHARMA PLC | SHS CLASS A | G7709Q104 |  | 18 | 450 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| GLOBAL X FDS | NASDAQ 100 COVER | 37954Y483 |  | 18 | 1112 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| INVESCO EXCH TRD SLF IDX FD | BULSHS 2023 HY | 46138J858 |  | 18 | 758 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| ABRDN PRECIOUS METALS BASKET | PHYSCL PRECS MET | 003263100 |  | 18 | 197 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| LUMEN TECHNOLOGIES INC | COM | 550241103 |  | 18 | 3359 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| ONEMAIN HLDGS INC | COM | 68268W103 |  | 18 | 526 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| ZOOMINFO TECHNOLOGIES INC | COM CL A | 98980F104 |  | 17 | 581 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| DIREXION SHS ETF TR | DAILY REAL EST B | 25459W755 |  | 17 | 1783 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| WATSCO INC | COM | 942622200 |  | 17 | 70 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD T | S EQL UTL | 46137V274 |  | 17 | 150 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| ARK ETF TR | NEXT GNRTN INTER | 00214Q401 |  | 17 | 452 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| DIREXION SHS ETF TR | DLY S BR 1X | 25460E869 |  | 17 | 1047 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| OSHKOSH CORP | COM | 688239201 |  | 17 | 195 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| ISHARES U S ETF TR | BLOOMBERG ROLL | 46431W598 |  | 17 | 315 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| ISHARES INC | MSCI BIC ETF | 464286657 |  | 17 | 500 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| MASTEC INC | COM | 576323109 |  | 17 | 200 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| HOWMET AEROSPACE INC | COM | 443201108 |  | 17 | 433 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| VSE CORP | COM | 918284100 |  | 17 | 364 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| LTC PPTYS INC | COM | 502175102 |  | 17 | 480 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| COMSTOCK RES INC | COM | 205768302 |  | 17 | 1234 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| SPDR SER TR | PORTFLI TIPS ETF | 78464A656 |  | 17 | 656 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| UPSTART HLDGS INC | COM | 91680M107 |  | 17 | 1275 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| SCHWAB STRATEGIC TR | SCHWB FDT INT SC | 808524748 |  | 17 | 539 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| INNOVATOR ETFS TR | GRWT100 PWR BF | 45782C466 |  | 17 | 486 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| INNOVATOR ETFS TR | US EQT ACLRTD 9 | 45783Y889 |  | 17 | 651 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| WHEATON PRECIOUS METALS CORP | COM | 962879102 |  | 17 | 426 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| COMPX INTL INC | CL A | 20563P101 |  | 17 | 900 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| ALEXANDRIA REAL ESTATE EQ IN | COM | 015271109 |  | 17 | 114 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| G WILLI FOOD INTL LTD | ORD | M52523103 |  | 17 | 1261 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| ADVENT CONV   INCOME FD | COM | 00764C109 |  | 17 | 1521 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| PROSHARES TR | PSHS ULTRA QQQ | 74347R206 |  | 17 | 471 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| FIRST TR NASDAQ ABA CMNTY BK | UT COM SHS ETF | 33736Q104 |  | 16 | 313 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| ISHARES S P GSCI COMMODITY | UNIT BEN INT | 46428R107 |  | 16 | 775 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| FIVE POINT HOLDINGS LLC | COM CL A | 33833Q106 |  | 16 | 7040 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| IMPINJ INC | COM | 453204109 |  | 16 | 150 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| AMPHENOL CORP NEW | CL A | 032095101 |  | 16 | 215 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| MEDIAALPHA INC | CL A | 58450V104 |  | 16 | 1644 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| ISHARES INC | MSCI EURZONE ETF | 464286608 |  | 16 | 414 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| SABINE RTY TR | UNIT BEN INT | 785688102 |  | 16 | 190 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| J P MORGAN EXCHANGE TRADED F | BETABUILDERS CDA | 46641Q225 |  | 16 | 283 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| ONEWATER MARINE INC | CL A COM | 68280L101 |  | 16 | 565 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| SISECAM RESOURCES LP | COM UNIT LTD | 172464109 |  | 16 | 767 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| DIMENSIONAL ETF TRUST | US HIGH PROFITAB | 25434V831 |  | 16 | 669 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| WEBSTER FINL CORP | COM | 947890109 |  | 16 | 339 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| PLAINS GP HLDGS L P | LTD PARTNR INT A | 72651A207 |  | 16 | 1284 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| HAMILTON LANE INC | CL A | 407497106 |  | 16 | 250 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| STRIDE INC | COM | 86333M108 |  | 16 | 508 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| BRIGHTSPIRE CAPITAL INC | COM CL A | 10949T109 |  | 16 | 2550 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| FIRST SOLAR INC | COM | 336433107 |  | 16 | 106 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| ISHARES TR | RUSEL 2500 ETF | 46435G268 |  | 16 | 298 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| MP MATERIALS CORP | COM CL A | 553368101 |  | 16 | 650 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| WEYCO GROUP INC | COM | 962149100 |  | 16 | 740 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| VANECK ETF TRUST | RARE EARTH/STRTG | 92189H805 |  | 16 | 205 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| REGAL REXNORD CORPORATION | COM | 758750103 |  | 16 | 129 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| ISHARES TR | U.S. FIXED INCME | 46435U796 |  | 15 | 185 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| NETAPP INC | COM | 64110D104 |  | 15 | 257 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| VANECK ETF TRUST | GAMING ETF | 92189F882 |  | 15 | 400 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| BLACKSKY TECHNOLOGY INC | COM CL A | 09263B108 |  | 15 | 10000 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| FIDELITY COVINGTON TRUST | LOW VOLITY ETF | 316092824 |  | 15 | 333 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| VIR BIOTECHNOLOGY INC | COM | 92764N102 |  | 15 | 602 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| CRISPR THERAPEUTICS AG | NAMEN AKT | H17182108 |  | 15 | 373 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| DIAMOND OFFSHORE DRILLING IN | COM | 25271C201 |  | 15 | 1457 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| ETF MANAGERS TR | PRIME JUNIR SLVR | 26924G102 |  | 15 | 1435 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD T | DWA ENERGY MNT | 46137V878 |  | 15 | 347 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| NEUROCRINE BIOSCIENCES INC | COM | 64125C109 |  | 15 | 125 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| MOHAWK INDS INC | COM | 608190104 |  | 15 | 145 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| SCHWAB STRATEGIC TR | SCHWB FDT EMK LG | 808524730 |  | 15 | 596 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| LISTED FD TR | ROUNDHILL BALL | 53656F417 |  | 15 | 2051 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| PHYSICIANS RLTY TR | COM | 71943U104 |  | 15 | 1017 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| XPO LOGISTICS INC | COM | 983793100 |  | 15 | 440 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| WISDOMTREE TR | EUROPE SMCP DV | 97717W869 |  | 15 | 265 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| ISHARES TR | USD INV GRDE ETF | 464288620 |  | 14 | 294 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| XPENG INC | ADS | 98422D105 |  | 14 | 1450 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| GLOBUS MED INC | CL A | 379577208 |  | 14 | 192 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| AZENTA INC | COM | 114340102 |  | 14 | 243 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| ISHARES TR | EUROPE ETF | 464287861 |  | 14 | 311 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| SKECHERS U S A INC | CL A | 830566105 |  | 14 | 336 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| BROWN   BROWN INC | COM | 115236101 |  | 14 | 247 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| ISHARES TR | US HLTHCR PR ETF | 464288828 |  | 14 | 52 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| CAMBRIA ETF TR | EMRG SHAREHLDR | 132061706 |  | 14 | 501 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| SPDR SER TR | NUVEEN BLMBRG SH | 78468R739 |  | 14 | 299 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| VANGUARD SCOTTSDALE FDS | VNG RUS1000GRW | 92206C680 |  | 14 | 254 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| KONINKLIJKE PHILIPS N V | NY REGIS SHS NEW | 500472303 |  | 14 | 933 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| BRUNSWICK CORP | COM | 117043109 |  | 14 | 192 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| DICKS SPORTING GOODS INC | COM | 253393102 |  | 14 | 115 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| FORTIVE CORP | COM | 34959J108 |  | 14 | 215 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| ISHARES TR | MSCI GBL SUS DEV | 46435G532 |  | 14 | 175 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| NORTHERN TR CORP | COM | 665859104 |  | 14 | 155 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| GRIFOLS S A | SP ADR REP B NVT | 398438408 |  | 14 | 1613 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| COMERICA INC | COM | 200340107 |  | 14 | 204 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| XENIA HOTELS   RESORTS INC | COM | 984017103 |  | 14 | 1028 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| BIO TECHNE CORP | COM | 09073M104 |  | 14 | 163 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| WILLIS TOWERS WATSON PLC LTD | SHS | G96629103 |  | 13 | 55 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| UNIVERSAL TECHNICAL INST INC | COM | 913915104 |  | 13 | 2000 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| WISDOMTREE TR | FLOATNG RAT TREA | 97717Y527 |  | 13 | 267 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| VECTOR GROUP LTD | COM | 92240M108 |  | 13 | 1131 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| EXPEDITORS INTL WASH INC | COM | 302130109 |  | 13 | 129 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| AKAMAI TECHNOLOGIES INC | COM | 00971T101 |  | 13 | 158 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| TORTOISE MIDSTRM ENERGY FD I | COM | 89148B200 |  | 13 | 385 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| NUVEEN REAL ASSET INCOME   G | COM | 67074Y105 |  | 13 | 1135 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 |  | 13 | 128 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| ABRDN PALLADIUM ETF TRUST | PHYSICAL PALLADM | 003262102 |  | 13 | 80 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| DECKERS OUTDOOR CORP | COM | 243537107 |  | 13 | 33 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| DOMINOS PIZZA INC | COM | 25754A201 |  | 13 | 38 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| ELEVANCE HEALTH | COM | 036752103 |  | 13 | 26 | SH |  | SOLE | 1 | 0 | 0 | 0 |
| ISHARES TR | SELF DRIVNG EV | 46435U366 |  | 13 | 388 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| PIMCO ENERGY   TACTICAL CR O | COM SHS BEN INT | 69346N107 |  | 13 | 875 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| MATADOR RES CO | COM | 576485205 |  | 13 | 227 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| ETF MANAGERS TR | WEDBUSH ETFMG | 26924G805 |  | 13 | 440 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| PRINCIPAL FINANCIAL GROUP IN | COM | 74251V102 |  | 13 | 154 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| DREAM FINDERS HOMES INC | COM CL A | 26154D100 |  | 13 | 1492 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| BIONTECH SE | SPONSORED ADS | 09075V102 |  | 13 | 85 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| SYNEOS HEALTH INC | CL A | 87166B102 |  | 13 | 346 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| CENTERPOINT ENERGY INC | COM | 15189T107 |  | 13 | 423 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| VANGUARD ADMIRAL FDS INC | 500 GRTH IDX F | 921932505 |  | 13 | 60 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| DATADOG INC | CL A COM | 23804L103 |  | 13 | 172 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| EQUIFAX INC | COM | 294429105 |  | 13 | 65 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| BUNGE LIMITED | COM | G16962105 |  | 13 | 126 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| EQUITY COMWLTH | 6.5% CNV PFD D | 294628201 |  | 13 | 500 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| INVESCO MUN OPPORTUNITY TR | COM | 46132C107 |  | 13 | 1264 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| SIMPSON MFG INC | COM | 829073105 |  | 12 | 141 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| TUPPERWARE BRANDS CORP | COM | 899896104 |  | 12 | 3000 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| AMEREN CORP | COM | 023608102 |  | 12 | 139 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| SIREN ETF TR | NSD NXGN ECO ETF | 829658202 |  | 12 | 608 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| DEUTSCHE BK AG LONDON BRH | DB GOLD DBL LNG | 25154H749 |  | 12 | 331 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| J P MORGAN EXCHANGE TRADED F | BETABUILDERS DEV | 46641Q233 |  | 12 | 251 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| MATCH GROUP INC NEW | COM | 57667L107 |  | 12 | 296 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| RBB FD INC | MOTLEY FOOL SML | 74933W874 |  | 12 | 500 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| KYNDRYL HLDGS INC | COMMON STOCK | 50155Q100 |  | 12 | 1097 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| IMPERIAL OIL LTD | COM NEW | 453038408 |  | 12 | 250 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| ISHARES TR | CRE U S REIT ETF | 464288521 |  | 12 | 243 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| ISHARES TR | GLB CNSM STP ETF | 464288737 |  | 12 | 200 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| ITERIS INC NEW | COM | 46564T107 |  | 12 | 3830 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| SPROUTS FMRS MKT INC | COM | 85208M102 |  | 12 | 367 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| ALKERMES PLC | SHS | G01767105 |  | 12 | 454 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| WESTERN DIGITAL CORP | COM | 958102105 |  | 12 | 376 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| BARCLAYS BANK PLC | ETN LKD 48 | 06746P548 |  | 12 | 200 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| GOLDMAN SACHS ETF TR | ACTIVEBETA INT | 381430107 |  | 12 | 411 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| INVESCO EXCH TRADED FD TR II | NASDAQ 100 ETF | 46138G649 |  | 12 | 107 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| SUNPOWER CORP | COM | 867652406 |  | 12 | 650 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| COLUMBIA SELIGM PREM TECH | GR | 19842X109 |  | 12 | 500 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| PRICESMART INC | COM | 741511109 |  | 12 | 191 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| FIRST TR EXCH TRADED FD III | EME MRK BD ETF | 33739P202 |  | 12 | 441 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| PLUG POWER INC | COM NEW | 72919P202 |  | 12 | 930 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| FRANKLIN STR PPTYS CORP | COM | 35471R106 |  | 11 | 4205 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| SCHNITZER STEEL INDS INC | CL A | 806882106 |  | 11 | 374 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| TEKLA HEALTHCARE INVS | SH BEN INT | 87911J103 |  | 11 | 635 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| SCHRODINGER INC | COM | 80810D103 |  | 11 | 605 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| FIRST TR MULTI CP VAL ALPHA | SHS ISSUED FRST | 33733C108 |  | 11 | 163 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| ATLAS AIR WORLDWIDE HLDGS IN | COM NEW | 049164205 |  | 11 | 111 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| READY CAPITAL CORP | COM | 75574U101 |  | 11 | 1000 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| GLADSTONE LD CORP | COM | 376549101 |  | 11 | 598 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| ISHARES TR | CORE MSCI EURO | 46434V738 |  | 11 | 231 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| BIO RAD LABS INC | CL A | 090572207 |  | 11 | 26 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| EATON VANCE TAX MANAGED DIVE | COM | 27828N102 |  | 11 | 1000 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| FREYR BATTERY | SHS | L4135L100 |  | 11 | 1250 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| PGIM HIGH YIELD BOND FUND IN | COM | 69346H100 |  | 11 | 913 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| AMC ENTMT HLDGS INC | CL A COM | 00165C104 |  | 11 | 2660 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| REGENCY CTRS CORP | COM | 758849103 |  | 11 | 173 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| AES CORP | COM | 00130H105 |  | 11 | 375 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| COCA COLA CONS INC | COM | 191098102 |  | 11 | 21 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| IAC INTERACTIVECORP NEW | COM NEW | 44891N208 |  | 11 | 242 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| SPDR SER TR | PORTFOLIO S | 78464A847 |  | 11 | 253 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| GOLDMAN SACHS ETF TR | ACTIVEBETA EME | 381430206 |  | 11 | 378 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| FIDELITY COVINGTON TRUST | VLU FACTOR ETF | 316092782 |  | 11 | 244 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| ANIXA BIOSCIENCES INC | COM | 03528H109 |  | 11 | 2500 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| DORIAN LPG LTD | SHS USD | Y2106R110 |  | 11 | 560 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| AGF INVTS TR | AGFIQ US MK ANTI | 00110G408 |  | 11 | 500 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| ROCKET LAB USA INC | COM | 773122106 |  | 11 | 2800 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| CLEARWAY ENERGY INC | CL C | 18539C204 |  | 11 | 331 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| GREAT LAKES DREDGE   DOCK CO | COM | 390607109 |  | 11 | 1770 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| INSIGHT ENTERPRISES INC | COM | 45765U103 |  | 11 | 105 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| EVENTBRITE INC | COM CL A | 29975E109 |  | 11 | 1796 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| VERRICA PHARMACEUTICALS INC | COM | 92511W108 |  | 11 | 3827 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD T | WILDERHIL CLAN | 46137V134 |  | 10 | 273 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| CONSOL ENERGY INC NEW | COM | 20854L108 |  | 10 | 161 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| PACER FDS TR | SWAN SOS MODRTE | 69374H485 |  | 10 | 500 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| ISHARES TR | MRNING SM CP ETF | 464288703 |  | 10 | 200 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| FERGUSON PLC NEW | SHS | G3421J106 |  | 10 | 82 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| OVINTIV INC | COM | 69047Q102 |  | 10 | 205 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| SCHWAB STRATEGIC TR | SHT TM US TRES | 808524862 |  | 10 | 215 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| MACYS INC | COM | 55616P104 |  | 10 | 501 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| ISHARES TR | AGGRES ALLOC ETF | 464289859 |  | 10 | 173 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| MATTERPORT INC | COM CL A | 577096100 |  | 10 | 3680 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| AMBARELLA INC | SHS | G037AX101 |  | 10 | 125 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| CHESAPEAKE ENERGY CORP | COM | 165167735 |  | 10 | 109 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| PEMBINA PIPELINE CORP | COM | 706327103 |  | 10 | 301 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| OWENS   MINOR INC NEW | COM | 690732102 |  | 10 | 522 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| SEA LTD | SPONSORD ADS | 81141R100 |  | 10 | 196 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| STEEL DYNAMICS INC | COM | 858119100 |  | 10 | 104 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| ALPS ETF TR | EQUAL SEC ETF | 00162Q205 |  | 10 | 106 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| FOX CORP | CL A COM | 35137L105 |  | 10 | 334 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| OPIANT PHARMACEUTICALS INC | COM | 683750103 |  | 10 | 500 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| NEW VISTA ACQUISITION CORP | UNIT 02/01/2026 | G6529L113 |  | 10 | 1000 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| VICTORIAS SECRET AND CO | COMMON STOCK | 926400102 |  | 10 | 282 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| AEHR TEST SYS | COM | 00760J108 |  | 10 | 500 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| INDEXIQ ETF TR | HEDGE MLTI ETF | 45409B107 |  | 10 | 352 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| UTZ BRANDS INC | COM CL A | 918090101 |  | 10 | 630 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| NORDSON CORP | COM | 655663102 |  | 10 | 42 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| ADVISORSHARES TR | DORSY SHRT ETF | 00768Y529 |  | 10 | 1000 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| BEYOND MEAT INC | COM | 08862E109 |  | 10 | 809 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| LAMAR ADVERTISING CO NEW | CL A | 512816109 |  | 10 | 105 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| SPDR SER TR | BLOOMBERG SHT TE | 78468R408 |  | 10 | 410 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| TFS FINL CORP | COM | 87240R107 |  | 10 | 687 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| ALGONQUIN PWR UTILS CORP | COM | 015857105 |  | 10 | 1512 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| ETSY INC | COM | 29786A106 |  | 10 | 82 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| ISTAR INC | COM | 45031U101 |  | 10 | 1280 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| SPDR SER TR | COMP SOFTWARE | 78464A599 |  | 10 | 89 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| APTIV PLC | SHS | G6095L109 |  | 10 | 104 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| SCHWAB STRATEGIC TR | SCHWAB FDT US BM | 808524789 |  | 10 | 184 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| LIVENT CORP | COM | 53814L108 |  | 10 | 487 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| PATTERSON COS INC | COM | 703395103 |  | 10 | 345 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| TELUS CORPORATION | COM | 87971M103 |  | 10 | 500 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| QUALYS INC | COM | 74758T303 |  | 10 | 86 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| AMKOR TECHNOLOGY INC | COM | 031652100 |  | 10 | 400 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| CHURCH   DWIGHT CO INC | COM | 171340102 |  | 10 | 119 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| ENCORE CAP GROUP INC | COM | 292554102 |  | 10 | 200 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| OMNICELL COM | COM | 68213N109 |  | 10 | 190 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| ESSENTIAL UTILS INC | COM | 29670G102 |  | 10 | 200 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| ISHARES TR | GBL COMM SVC ETF | 464287275 |  | 10 | 175 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| LESLIES INC | COM | 527064109 |  | 10 | 780 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| LPL FINL HLDGS INC | COM | 50212V100 |  | 10 | 44 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| CLEAN ENERGY FUELS CORP | COM | 184499101 |  | 9 | 1812 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| HOULIHAN LOKEY INC | CL A | 441593100 |  | 9 | 108 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| BAUSCH HEALTH COS INC | COM | 071734107 |  | 9 | 1498 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| CGI INC | CL A SUB VTG | 12532H104 |  | 9 | 109 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| BANCO SANTANDER S A | ADR | 05964H105 |  | 9 | 3182 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| PROSHARES TR | PSHS ULT SEMICDT | 74347R669 |  | 9 | 566 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| LOGITECH INTL S A | SHS | H50430232 |  | 9 | 150 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| GOODRX HLDGS INC | COM CL A | 38246G108 |  | 9 | 2000 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| RELIANCE STEEL   ALUMINUM CO | COM | 759509102 |  | 9 | 46 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| SPDR SER TR | S 400 MDCP GRW | 78464A821 |  | 9 | 142 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| COOPER COS INC | COM NEW | 216648402 |  | 9 | 28 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| EOS ENERGY ENTERPRISES INC | COM CL A | 29415C101 |  | 9 | 6250 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| SELECTIVE INS GROUP INC | COM | 816300107 |  | 9 | 104 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| SPDR SER TR | PORTFOLIO S | 78468R853 |  | 9 | 249 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| PINNACLE WEST CAP CORP | COM | 723484101 |  | 9 | 121 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| C H ROBINSON WORLDWIDE INC | COM NEW | 12541W209 |  | 9 | 100 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| MESA LABS INC | COM | 59064R109 |  | 9 | 55 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD T | DYNMC LEISURE | 46137V720 |  | 9 | 250 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| HEALTHPEAK PROPERTIES INC | COM | 42250P103 |  | 9 | 363 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| LIBERTY LATIN AMERICA LTD | COM CL C | G9001E128 |  | 9 | 1190 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| PIPER SANDLER COMPANIES | COM | 724078100 |  | 9 | 69 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| FIRST TR EXCHANGE TRADED FD | MULTI ASSET DI | 33738R100 |  | 9 | 600 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| FIDELITY COVINGTON TRUST | CONSMR STAPLES | 316092303 |  | 9 | 200 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| LISTED FD TR | ROUNDHILL SPORTS | 53656F789 |  | 9 | 626 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| SPDR SER TR | S CAP MKTS | 78464A771 |  | 9 | 113 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| RITCHIE BROS AUCTIONEERS | COM | 767744105 |  | 9 | 154 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| COGENT COMMUNICATIONS HLDGS | COM NEW | 19239V302 |  | 9 | 156 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| FIRST MERCHANTS CORP | COM | 320817109 |  | 9 | 215 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| ISHARES INC | MSCI GBL MIN VOL | 464286525 |  | 9 | 93 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| NU SKIN ENTERPRISES INC | CL A | 67018T105 |  | 9 | 209 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| REINSURANCE GRP OF AMERICA I | COM NEW | 759351604 |  | 9 | 62 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| UNITED STS OIL FD LP | UNITS | 91232N207 |  | 9 | 125 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| ISHARES TR | CORE LT USDB ETF | 464289479 |  | 9 | 172 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| CHART INDS INC | COM | 16115Q308 |  | 9 | 76 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| VERITONE INC | COM | 92347M100 |  | 9 | 1650 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| GOLDMAN SACHS ETF TR | HEDGE IND ETF | 381430545 |  | 9 | 126 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| HOLLEY INC | COM | 43538H103 |  | 9 | 4083 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| RINGCENTRAL INC | CL A | 76680R206 |  | 9 | 244 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| OUSTER INC | COM | 68989M103 |  | 9 | 10035 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| DYNATRACE INC | COM NEW | 268150109 |  | 9 | 225 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| AMPLIFY ETF TR | BLOCKCHAIN LDR | 032108607 |  | 9 | 566 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| FULGENT GENETICS INC | COM | 359664109 |  | 8 | 285 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| WORKIVA INC | COM CL A | 98139A105 |  | 8 | 101 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| ONE GAS INC | COM | 68235P108 |  | 8 | 112 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| SMITH   NEPHEW PLC | SPDN ADR NEW | 83175M205 |  | 8 | 313 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| AVNET INC | COM | 053807103 |  | 8 | 202 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| VANECK ETF TRUST | JP MRGAN EM LOC | 92189H300 |  | 8 | 346 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| TERADATA CORP DEL | COM | 88076W103 |  | 8 | 249 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| INVESCO EXCH TRADED FD TR II | INTL BUYBACK | 46138E644 |  | 8 | 250 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| ISHARES TR | CORE INTL AGGR | 46435G672 |  | 8 | 175 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| NEWPARK RES INC | COM PAR $.01NEW | 651718504 |  | 8 | 2000 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| COTERRA ENERGY INC | COM | 127097103 |  | 8 | 335 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| AEMETIS INC | COM NEW | 00770K202 |  | 8 | 2077 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| VIRGIN GALACTIC HOLDINGS INC | COM | 92766K106 |  | 8 | 2355 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| GRANITESHARES ETF TR | BBG COMMD K 1 | 38747R108 |  | 8 | 363 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| INFOSYS LTD | SPONSORED ADR | 456788108 |  | 8 | 453 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| NORTONLIFELOCK INC | COM | 668771108 |  | 8 | 379 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| ICL GROUP LTD | SHS | M53213100 |  | 8 | 1110 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| REGIONS FINANCIAL CORP NEW | COM | 7591EP100 |  | 8 | 375 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| WISDOMTREE TR | YIELD ENHANCD US | 97717X511 |  | 8 | 189 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| PRESTIGE CONSMR HEALTHCARE I | COM | 74112D101 |  | 8 | 128 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| SPDR SER TR | NUVEEN BLOOMBERG | 78464A284 |  | 8 | 164 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| FIRST TR NASDAQ 100 TECH IND | SHS | 337345102 |  | 8 | 76 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| VANECK ETF TRUST | MORTGAGE REIT | 92189F452 |  | 8 | 685 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| HANCOCK JOHN PREM DIVID FD | COM SH BEN INT | 41013T105 |  | 8 | 617 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| FOCUS FINL PARTNERS INC | COM CL A | 34417P100 |  | 8 | 214 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| COGNEX CORP | COM | 192422103 |  | 8 | 167 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| PREMIER INC | CL A | 74051N102 |  | 8 | 224 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| INVESCO ACTIVELY MANAGED ETF | ULTRA SHRT DUR | 46090A887 |  | 8 | 157 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| JANUS HENDERSON GROUP PLC | ORD SHS | G4474Y214 |  | 8 | 329 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| ADVISORSHARES TR | DORSY ALPH EQL | 00768Y461 |  | 8 | 400 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| AMERICAN CENTY ETF TR | US SML CP VALU | 025072877 |  | 8 | 103 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| MANPOWERGROUP INC WIS | COM | 56418H100 |  | 8 | 92 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| ORION ENERGY SYS INC | COM | 686275108 |  | 8 | 4205 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| BENTLEY SYS INC | COM CL B | 08265T208 |  | 8 | 206 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| BLACKROCK MUNIYIELD PA QLTY | COM | 09255G107 |  | 8 | 689 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| PROSHARES TR | ULTRAPRO SHT QQQ | 74347G432 |  | 8 | 140 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| ISHARES TR | US REGNL BKS ETF | 464288778 |  | 8 | 159 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD T | DYNMC BLDG CON | 46137V779 |  | 8 | 185 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| SPOTIFY TECHNOLOGY S A | SHS | L8681T102 |  | 8 | 95 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| SPIRIT RLTY CAP INC NEW | COM NEW | 84860W300 |  | 7 | 187 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| INVESCO BD FD | COM | 46132L107 |  | 7 | 475 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| PENN NATL GAMING INC | COM | 707569109 |  | 7 | 250 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| PINDUODUO INC | SPONSORED ADS | 722304102 |  | 7 | 91 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| INDIA FD INC | COM | 454089103 |  | 7 | 500 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| LAS VEGAS SANDS CORP | COM | 517834107 |  | 7 | 154 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| BERKLEY W R CORP | COM | 084423102 |  | 7 | 102 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| VANECK ETF TRUST | VANECK RUSSIA ET | 92189F403 |  | 7 | 1300 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| FOOT LOCKER INC | COM | 344849104 |  | 7 | 194 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| ETF SER SOLUTIONS | POINT BRIDGE GOP | 26922A628 |  | 7 | 189 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| ISHARES TR | US TRSPRTION | 464287192 |  | 7 | 34 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| FIVE BELOW INC | COM | 33829M101 |  | 7 | 41 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| ICU MED INC | COM | 44930G107 |  | 7 | 46 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| NUVEEN TAXABLE MUNICPAL INM | COM | 67074C103 |  | 7 | 453 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| NUVEEN NASDAQ 100 DYNAMIC OV | COM SHS | 670699107 |  | 7 | 352 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| RING ENERGY INC | COM | 76680V108 |  | 7 | 2865 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| IMMERSION CORP | COM | 452521107 |  | 7 | 1000 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| PENNYMAC FINL SVCS INC NEW | COM | 70932M107 |  | 7 | 124 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| SPDR SER TR | ICE PFD SEC ETF | 78464A292 |  | 7 | 214 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| PAYLOCITY HLDG CORP | COM | 70438V106 |  | 7 | 36 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| MURPHY USA INC | COM | 626755102 |  | 7 | 25 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| ISHARES TR | CMBS ETF | 46429B366 |  | 7 | 152 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| LKQ CORP | COM | 501889208 |  | 7 | 130 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| V F CORP | COM | 918204108 |  | 7 | 250 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| ISHARES INC | MSCI WORLD ETF | 464286392 |  | 7 | 63 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| AMERICAN OUTDOOR BRANDS INC | COM | 02875D109 |  | 7 | 675 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| ISHARES TR | MRGSTR MD CP VAL | 464288406 |  | 7 | 109 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| ALLEGION PLC | ORD SHS | G0176J109 |  | 7 | 64 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| GENTEX CORP | COM | 371901109 |  | 7 | 247 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| WESCO INTL INC | COM | 95082P105 |  | 7 | 53 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| ABERDEEN ASIA PACIFIC INCOME | COM | 003009107 |  | 7 | 2516 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| HAEMONETICS CORP MASS | COM | 405024100 |  | 7 | 84 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| TELADOC HEALTH INC | COM | 87918A105 |  | 7 | 279 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| BOISE CASCADE CO DEL | COM | 09739D100 |  | 7 | 96 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| FRONTLINE LTD | SHS NEW | G3682E192 |  | 7 | 543 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| ARCBEST CORP | COM | 03937C105 |  | 7 | 94 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| FIRST TR EXCHNG TRADED FD VI | TCW SECURITIZED | 33740U109 |  | 7 | 309 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| ACADEMY SPORTS   OUTDOORS IN | COM | 00402L107 |  | 7 | 124 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| NATERA INC | COM | 632307104 |  | 7 | 162 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| BLACKROCK HEALTH SCIENCES TR | COM | 09250W107 |  | 6 | 149 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| LATTICE SEMICONDUCTOR CORP | COM | 518415104 |  | 6 | 100 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| ISHARES TR | MSCI AC ASIA ETF | 464288182 |  | 6 | 100 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 |  | 6 | 63 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| STAG INDL INC | COM | 85254J102 |  | 6 | 200 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| WESTERN ASSET EMERGING MKTS | COM | 95766A101 |  | 6 | 709 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| PROSHARES TR | BITCOIN STRATE | 74347G440 |  | 6 | 618 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| RESIDEO TECHNOLOGIES INC | COM | 76118Y104 |  | 6 | 390 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| HIMS   HERS HEALTH INC | COM CL A | 433000106 |  | 6 | 1000 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| FEDERAL RLTY INVT TR NEW | SH BEN INT NEW | 313745101 |  | 6 | 63 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| WEST FRASER TIMBER CO LTD | COM | 952845105 |  | 6 | 88 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| EATON VANCE TAX MANAGED BUY | COM | 27828Y108 |  | 6 | 517 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| BRASILAGRO COMPANHIA BRASILE | SPONSORED ADR | 10554B104 |  | 6 | 1115 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| CIRRUS LOGIC INC | COM | 172755100 |  | 6 | 85 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| EVGO INC | CL A COM | 30052F100 |  | 6 | 1410 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| GLOBAL NET LEASE INC | COM NEW | 379378201 |  | 6 | 500 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| BARCLAYS BANK PLC | ETN 49 | 06747C322 |  | 6 | 197 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| AURINIA PHARMACEUTICALS INC | COM | 05156V102 |  | 6 | 1441 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| WERNER ENTERPRISES INC | COM | 950755108 |  | 6 | 153 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| FMC CORP | COM NEW | 302491303 |  | 6 | 49 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| HANESBRANDS INC | COM | 410345102 |  | 6 | 956 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| SPDR INDEX SHS FDS | GLB NAT RESRCE | 78463X541 |  | 6 | 106 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| VANECK ETF TRUST | SOCIAL SENTIMENT | 92189H839 |  | 6 | 495 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| HEALTHCARE SVCS GROUP INC | COM | 421906108 |  | 6 | 500 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| TOLL BROTHERS INC | COM | 889478103 |  | 6 | 120 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| GENPACT LIMITED | SHS | G3922B107 |  | 6 | 129 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| NATIONAL HEALTHCARE CORP | COM | 635906100 |  | 6 | 100 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| WOLFSPEED INC | COM | 977852102 |  | 6 | 86 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| WESTERN UN CO | COM | 959802109 |  | 6 | 430 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| AMER STATES WTR CO | COM | 029899101 |  | 6 | 64 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| AIR LEASE CORP | CL A | 00912X302 |  | 6 | 154 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| SUPER MICRO COMPUTER INC | COM | 86800U104 |  | 6 | 72 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| REDWOOD TRUST INC | NOTE 4.750% 8/1 | 758075AC9 |  | 6 | 60 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| SPDR SER TR | NUVEEN BLMBRG MU | 78468R721 |  | 6 | 129 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| MASONITE INTL CORP | COM | 575385109 |  | 6 | 73 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| CAL MAINE FOODS INC | COM NEW | 128030202 |  | 6 | 108 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| WISDOMTREE TR | CLOUD COMPUTNG | 97717Y691 |  | 6 | 234 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| BAKER HUGHES COMPANY | CL A | 05722G100 |  | 6 | 197 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| WOODWARD INC | COM | 980745103 |  | 6 | 60 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| REALOGY HLDGS CORP | COM | 75605Y106 |  | 6 | 900 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| PENNANTPARK INVT CORP | COM | 708062104 |  | 6 | 1000 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| WIX COM LTD | SHS | M98068105 |  | 6 | 75 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| ETF MANAGERS TR | WEDBUSH VID GAME | 26924G706 |  | 6 | 104 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| WIDEOPENWEST INC | COM | 96758W101 |  | 6 | 630 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| GLOBANT S A | COM | L44385109 |  | 6 | 34 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| TWILIO INC | CL A | 90138F102 |  | 6 | 116 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| LHC GROUP INC | COM | 50187A107 |  | 6 | 35 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| KORN FERRY | COM NEW | 500643200 |  | 6 | 111 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| AEROJET ROCKETDYNE HLDGS INC | COM | 007800105 |  | 6 | 100 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| SIGNATURE BK NEW YORK N Y | COM | 82669G104 |  | 6 | 49 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| DIGITAL WORLD ACQUISITION CO | UNIT 06/30/2028 | 25400Q204 |  | 6 | 327 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| WISDOMTREE TR | INDIA ERNGS FD | 97717W422 |  | 6 | 170 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| LA Z BOY INC | COM | 505336107 |  | 5 | 241 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| GABELLI EQUITY TR INC | COM | 362397101 |  | 5 | 1000 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| AFFIRM HLDGS INC | COM CL A | 00827B106 |  | 5 | 564 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| ROKU INC | COM CL A | 77543R102 |  | 5 | 134 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| WAYFAIR INC | CL A | 94419L101 |  | 5 | 166 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| GROUP 1 AUTOMOTIVE INC | COM | 398905109 |  | 5 | 30 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| GENCO SHIPPING   TRADING LTD | SHS | Y2685T131 |  | 5 | 352 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| MUELLER WTR PRODS INC | COM SER A | 624758108 |  | 5 | 500 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| MR COOPER GROUP INC | COM | 62482R107 |  | 5 | 134 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| MATSON INC | COM | 57686G105 |  | 5 | 86 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| PETROLEO BRASILEIRO SA PETRO | SP ADR NON VTG | 71654V101 |  | 5 | 578 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| BLACKROCK INVT QUALITY MUN T | COM | 09247D105 |  | 5 | 458 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| UNDER ARMOUR INC | CL C | 904311206 |  | 5 | 599 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| ZIM INTEGRATED SHIPPING SERV | SHS | M9T951109 |  | 5 | 309 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| NIU TECHNOLOGIES | ADS | 65481N100 |  | 5 | 1000 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| ROLLINS INC | COM | 775711104 |  | 5 | 143 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| AAR CORP | COM | 000361105 |  | 5 | 116 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| HF SINCLAIR CORPORATION | COM | 403949100 |  | 5 | 100 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| ISHARES TR | 10+ YR INVST GRD | 464289511 |  | 5 | 104 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| NEXTERA ENERGY PARTNERS LP | COM UNIT PART IN | 65341B106 |  | 5 | 73 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| NAVIENT CORPORATION | COM | 63938C108 |  | 5 | 310 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| WHIRLPOOL CORP | COM | 963320106 |  | 5 | 36 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| ISHARES TR | GLOBAL ENERG ETF | 464287341 |  | 5 | 130 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| BARCLAYS BANK PLC | DJUBS CMDT ETN36 | 06738C778 |  | 5 | 150 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| SPDR SER TR | PORTFLI MORTGAGE | 78464A383 |  | 5 | 232 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| GAP INC | COM | 364760108 |  | 5 | 445 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| ISHARES U S ETF TR | INFLATION HEDG | 46431W580 |  | 5 | 199 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| GRAND CANYON ED INC | COM | 38526M106 |  | 5 | 47 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| PROSHARES TR | MSCI EMRG ETF | 74347X302 |  | 5 | 102 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| INTERNATIONAL GAME TECHNOLOG | SHS USD | G4863A108 |  | 5 | 218 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| CONSOLIDATED COMM HLDGS INC | COM | 209034107 |  | 5 | 1380 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| FIDELITY COVINGTON TRUST | MSCI RL EST ETF | 316092857 |  | 5 | 199 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| STMICROELECTRONICS N V | NY REGISTRY | 861012102 |  | 5 | 138 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| AMBEV SA | SPONSORED ADR | 02319V103 |  | 5 | 1800 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| KB HOME | COM | 48666K109 |  | 5 | 153 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| BROOKFIELD REAL ASSETS INCOM | SHS BEN INT | 112830104 |  | 5 | 301 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| AXALTA COATING SYS LTD | COM | G0750C108 |  | 5 | 189 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| APARTMENT INCOME REIT CORP | COM | 03750L109 |  | 5 | 140 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| WISDOMTREE TR | US HGH YLD CORP | 97717X172 |  | 5 | 109 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| NCR CORP NEW | COM | 62886E108 |  | 5 | 203 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| GOODYEAR TIRE   RUBR CO | COM | 382550101 |  | 5 | 466 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| IONIS PHARMACEUTICALS INC | COM | 462222100 |  | 5 | 125 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| INDEPENDENCE RLTY TR INC | COM | 45378A106 |  | 5 | 279 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| POTLATCHDELTIC CORPORATION | COM | 737630103 |  | 5 | 106 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| COLUMBIA ETF TR II | EMRG MARKETS ETF | 19762B509 |  | 5 | 236 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| ETF SER SOLUTIONS | DEFIANCE NEXT | 26922A289 |  | 5 | 154 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| NETGEAR INC | COM | 64111Q104 |  | 5 | 254 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| PROSHARES TR | ULTRASHRT S | 74347G416 |  | 5 | 100 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| LIBERTY MEDIA CORP DEL | COM A SIRIUSXM | 531229409 |  | 5 | 116 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| DIREXION SHS ETF TR | DLY EMG MK BL 3X | 25490K281 |  | 5 | 155 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| GITLAB INC | CLASS A COM | 37637K108 |  | 5 | 100 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| HELLO GROUP INC | ADS | 423403104 |  | 5 | 502 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| HARLEY DAVIDSON INC | COM | 412822108 |  | 4 | 108 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| VANGUARD WHITEHALL FDS | EMERG MKT BD ETF | 921946885 |  | 4 | 73 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| MAGNA INTL INC | COM | 559222401 |  | 4 | 79 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| APPIAN CORP | CL A | 03782L101 |  | 4 | 136 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| CBRE GBL REAL ESTATE INC FD | COM | 12504G100 |  | 4 | 772 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| ARROW FINL CORP | COM | 042744102 |  | 4 | 130 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| ST JOE CO | COM | 790148100 |  | 4 | 114 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| EXTREME NETWORKS INC | COM | 30226D106 |  | 4 | 240 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| FLEXSHARES TR | MORNSTAR UPSTR | 33939L407 |  | 4 | 101 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| MARTIN MIDSTREAM PRTNRS L P | UNIT L P INT | 573331105 |  | 4 | 1450 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| SOLAREDGE TECHNOLOGIES INC | COM | 83417M104 |  | 4 | 15 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| GLOBAL X FDS | GLBL X MLP ETF | 37954Y343 |  | 4 | 105 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| EATON VANCE TAX MNGED BUY WR | COM | 27828X100 |  | 4 | 330 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| ISHARES INC | JP MRG EM CRP BD | 464286251 |  | 4 | 101 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| SCHNEIDER NATIONAL INC | CL B | 80689H102 |  | 4 | 184 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| ZILLOW GROUP INC | CL C CAP STK | 98954M200 |  | 4 | 134 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| MEDNAX INC | COM | 58502B106 |  | 4 | 289 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| NUVEEN N Y MUN VALUE FD | COM | 67062M105 |  | 4 | 519 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| INVESCO LTD | SHS | G491BT108 |  | 4 | 238 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| REPLIGEN CORP | COM | 759916109 |  | 4 | 25 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| VISHAY INTERTECHNOLOGY INC | COM | 928298108 |  | 4 | 196 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| FIRST TR STOXX EUROPEAN SELE | COMMON SHS | 33735T109 |  | 4 | 372 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| SITEONE LANDSCAPE SUPPLY INC | COM | 82982L103 |  | 4 | 36 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| KOHLS CORP | COM | 500255104 |  | 4 | 166 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| DIODES INC | COM | 254543101 |  | 4 | 55 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| INVESCO DB MULTI SECTOR COMM | AGRICULTURE FD | 46140H106 |  | 4 | 206 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| FEDERATED HERMES INC | CL B | 314211103 |  | 4 | 113 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| VERTIV HOLDINGS CO | COM CL A | 92537N108 |  | 4 | 300 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| PROSHARES TR | SHRT 20+YR TRE | 74347X849 |  | 4 | 181 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| UMB FINL CORP | COM | 902788108 |  | 4 | 49 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| NANOSTRING TECHNOLOGIES INC | COM | 63009R109 |  | 4 | 513 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| NEW RESIDENTIAL INVT CORP | COM NEW | 64828T201 |  | 4 | 500 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| SPRINKLR INC | CL A | 85208T107 |  | 4 | 500 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| CANOPY GROWTH CORP | COM | 138035100 |  | 4 | 1762 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| BLOOMIN BRANDS INC | COM | 094235108 |  | 4 | 200 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| LIVANOVA PLC | SHS | G5509L101 |  | 4 | 72 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| NEVRO CORP | COM | 64157F103 |  | 4 | 100 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| ARCELORMITTAL SA LUXEMBOURG | NY REGISTRY SH | 03938L203 |  | 4 | 150 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| PTC THERAPEUTICS INC | COM | 69366J200 |  | 4 | 103 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| ETF MANAGERS TR | PRIME MOBILE PAY | 26924G409 |  | 4 | 100 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| BRINKS CO | COM | 109696104 |  | 4 | 73 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| ETF SER SOLUTIONS | DEFIANCE QUANT | 26922A420 |  | 4 | 100 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| CHECK POINT SOFTWARE TECH LT | ORD | M22465104 |  | 4 | 31 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| ETF MANAGERS TR | ETHO CLIMATE LEA | 26924G888 |  | 4 | 79 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| MERIT MED SYS INC | COM | 589889104 |  | 4 | 55 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| URANIUM ENERGY CORP | COM | 916896103 |  | 4 | 1000 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| INVESCO EXCH TRADED FD TR II | S INTL QULTY | 46138E214 |  | 4 | 155 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| WESTPORT FUEL SYSTEMS INC | COM NEW | 960908309 |  | 4 | 4978 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| ENERGIZER HLDGS INC NEW | COM | 29272W109 |  | 4 | 113 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| LLOYDS BANKING GROUP PLC | SPONSORED ADR | 539439109 |  | 4 | 1722 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| EAST WEST BANCORP INC | COM | 27579R104 |  | 4 | 57 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| ASBURY AUTOMOTIVE GROUP INC | COM | 043436104 |  | 4 | 21 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| ARCHER AVIATION INC | COM CL A | 03945R102 |  | 4 | 2000 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| PARK HOTELS   RESORTS INC | COM | 700517105 |  | 4 | 315 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| FISKER INC | CL A COM STK | 33813J106 |  | 4 | 510 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| LEGGETT   PLATT INC | COM | 524660107 |  | 4 | 115 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| ABSOLUTE SHS TR | WBI PWR FCTR ETF | 00400R858 |  | 4 | 139 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| CRACKER BARREL OLD CTRY STOR | COM | 22410J106 |  | 4 | 39 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| ESSENT GROUP LTD | COM | G3198U102 |  | 4 | 95 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| LISTED FD TR | SWAN HEDGED EQTY | 53656F599 |  | 4 | 215 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| PVH CORPORATION | COM | 693656100 |  | 4 | 52 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| NOV INC | COM | 62955J103 |  | 4 | 176 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| EATON VANCE FLTING RATE INC | COM | 278279104 |  | 4 | 330 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| VERITIV CORP | COM | 923454102 |  | 4 | 30 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| CAESARS ENTERTAINMENT INC NE | COM | 12769G100 |  | 4 | 87 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| LENNOX INTL INC | COM | 526107107 |  | 4 | 15 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| EURONET WORLDWIDE INC          COM | COM | 298736109 |  | 4 | 38 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| RAMBUS INC DEL | COM | 750917106 |  | 4 | 100 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| STITCH FIX INC | COM CL A | 860897107 |  | 4 | 1150 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| QUALTRICS INTL INC | COM CL A | 747601201 |  | 4 | 344 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| LIVEVOX HOLDING INC | COM CL A | 53838L100 |  | 4 | 1200 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| WELLS FARGO CO NEW | PERP PFD CNV A | 949746804 |  | 4 | 3 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| SPDR SER TR | S 600 SML CAP | 78464A813 |  | 4 | 43 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| ALLISON TRANSMISSION HLDGS I | COM | 01973R101 |  | 4 | 85 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| ALIGHT INC | COM CL A | 01626W101 |  | 4 | 421 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| UNITED STS NAT GAS FD LP | UNIT PAR | 912318300 |  | 4 | 249 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| ALLIANCE DATA SYSTEMS CORP | COM | 018581108 |  | 4 | 93 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| HORIZON TECHNOLOGY FIN CORP | COM | 44045A102 |  | 4 | 302 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| INTELLIA THERAPEUTICS INC | COM | 45826J105 |  | 3 | 100 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| ZIFF DAVIS INC | COM | 48123V102 |  | 3 | 44 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| MGIC INVT CORP WIS | COM | 552848103 |  | 3 | 262 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| APPLIED INDL TECHNOLOGIES IN | COM | 03820C105 |  | 3 | 27 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| VERTICAL AEROSPACE LTD | ORD SHS | G9471C107 |  | 3 | 1000 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| SONOS INC | COM | 83570H108 |  | 3 | 200 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| PTC INC | COM | 69370C100 |  | 3 | 28 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| DOXIMITY INC | CL A | 26622P107 |  | 3 | 100 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| OPORTUN FINL CORP | COM | 68376D104 |  | 3 | 607 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| OUTFRONT MEDIA INC | COM | 69007J106 |  | 3 | 200 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| ENSIGN GROUP INC | COM | 29358P101 |  | 3 | 35 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| UWM HOLDINGS CORPORATION | COM CL A | 91823B109 |  | 3 | 1000 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| SPIRE INC | COM | 84857L101 |  | 3 | 48 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| GLOBAL X FDS | CLEANTECH ETF | 37954Y228 |  | 3 | 225 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| PUBMATIC INC | COM CL A | 74467Q103 |  | 3 | 256 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| FIRST TR EXCH TRD ALPHDX FD | EUROPE ALPHADEX | 33737J117 |  | 3 | 101 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| SYNAPTICS INC | COM | 87157D109 |  | 3 | 34 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| GRAB HOLDINGS LIMITED | CLASS A ORD | G4124C109 |  | 3 | 1000 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| CALLAWAY GOLF CO | COM | 131193104 |  | 3 | 163 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| LIBERTY GLOBAL PLC | SHS CL A | G5480U104 |  | 3 | 170 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| GLOBAL X FDS | RUSSELL 2000 | 37954Y459 |  | 3 | 169 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| BLACKROCK ETF TRUST II | HIGH YLD MUNI IN | 092528108 |  | 3 | 150 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| SPECTRUM BRANDS HLDGS INC NE | COM | 84790A105 |  | 3 | 51 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| HIMAX TECHNOLOGIES INC | SPONSORED ADR | 43289P106 |  | 3 | 500 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| MFS GOVT MKTS INCOME TR | SH BEN INT | 552939100 |  | 3 | 927 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| EATON VANCE TAX MANAGED GLOB | COM | 27829F108 |  | 3 | 403 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| MOELIS   CO | CL A | 60786M105 |  | 3 | 79 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| JAZZ PHARMACEUTICALS PLC | SHS USD | G50871105 |  | 3 | 19 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| AMARIN CORP PLC | SPONS ADR NEW | 023111206 |  | 3 | 2500 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| ALARM COM HLDGS INC | COM | 011642105 |  | 3 | 61 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| POSCO HOLDINGS INC | SPONSORED ADR | 693483109 |  | 3 | 55 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| FAIR ISAAC CORP | COM | 303250104 |  | 3 | 5 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| INVESCO EXCH TRADED FD TR II | FTSE RAFI EMNG | 46138E727 |  | 3 | 169 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| MOLINA HEALTHCARE INC | COM | 60855R100 |  | 3 | 9 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| PATRICK INDS INC | COM | 703343103 |  | 3 | 49 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| SMARTSHEET INC | COM CL A | 83200N103 |  | 3 | 75 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| FLEETCOR TECHNOLOGIES INC | COM | 339041105 |  | 3 | 16 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| SLM CORP | COM | 78442P106 |  | 3 | 177 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| ASANA INC | CL A | 04342Y104 |  | 3 | 212 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| ALLSCRIPTS HEALTHCARE SOLUTN | COM | 01988P108 |  | 3 | 165 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| METTLER TOLEDO INTERNATIONAL | COM | 592688105 |  | 3 | 2 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| BLACKROCK CR ALLOCATION INCO | COM | 092508100 |  | 3 | 283 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| SIMPLY GOOD FOODS CO | COM | 82900L102 |  | 3 | 75 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| CORE LABORATORIES N V | COM | N22717107 |  | 3 | 141 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| RYDER SYS INC | COM | 783549108 |  | 3 | 34 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| INSPERITY INC | COM | 45778Q107 |  | 3 | 25 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| BIOXCEL THERAPEUTICS INC | COM | 09075P105 |  | 3 | 131 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| WESTERN MIDSTREAM PARTNERS L | COM UNIT LP INT | 958669103 |  | 3 | 104 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| NRG ENERGY INC | COM NEW | 629377508 |  | 3 | 88 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| BIONANO GENOMICS INC | COM | 09075F107 |  | 3 | 1900 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| DIGIMARC CORP NEW | COM | 25381B101 |  | 3 | 150 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| ISHARES TR | INTL DIV GRWTH | 46435G524 |  | 3 | 48 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| MEDPACE HLDGS INC | COM | 58506Q109 |  | 3 | 13 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| BOYD GAMING CORP | COM | 103304101 |  | 3 | 50 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| SAFEHOLD INC | COM | 78645L100 |  | 3 | 95 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| PEABODY ENGR CORP | COM | 704551100 |  | 3 | 102 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| ASHLAND GLOBAL HLDGS INC | COM | 044186104 |  | 3 | 25 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| FIRST TR EXCHANGE TRADED FD | SMID RISNG ETF | 33741X102 |  | 3 | 102 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| MAXEON SOLAR TECHNOLOGIES LT | SHS | Y58473102 |  | 3 | 162 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| FRANKLIN TEMPLETON ETF TR | FTSE JAPAN ETF | 35473P744 |  | 3 | 108 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD T | S SMLCP MOMENT | 46137V498 |  | 3 | 55 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| FIVE9 INC | COM | 338307101 |  | 3 | 38 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| NEW YORK MTG TR INC | COM PAR $.02 | 649604501 |  | 3 | 1000 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| BLUCORA INC | COM | 095229100 |  | 3 | 100 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| SENSEONICS HLDGS INC | COM | 81727U105 |  | 3 | 2475 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| COMPASS MINERALS INTL INC | COM | 20451N101 |  | 3 | 62 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| NUVEEN GLOBAL HIGH INCOME FD | SHS | 67075G103 |  | 3 | 225 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| INTERDIGITAL INC | COM | 45867G101 |  | 3 | 51 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| WESTERN ASSET INTER MUNI FD | COM | 958435109 |  | 3 | 330 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| PIMCO MUN INCOME FD III | COM | 72201A103 |  | 2 | 286 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| J P MORGAN EXCHANGE TRADED F | DIV RTN EM EQT | 46641Q308 |  | 2 | 50 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| HELMERICH   PAYNE INC | COM | 423452101 |  | 2 | 50 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| ING GROEP N V | SPONSORED ADR | 456837103 |  | 2 | 202 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| ARCONIC CORPORATION | COM | 03966V107 |  | 2 | 116 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| NORDIC AMERICAN TANKERS LIMI | COM | G65773106 |  | 2 | 800 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| GUIDEWIRE SOFTWARE INC | COM | 40171V100 |  | 2 | 39 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| NOVOCURE LTD | ORD SHS | G6674U108 |  | 2 | 33 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| AMERICAN CENTY ETF TR | SUSTAINABLE EQTY | 025072752 |  | 2 | 50 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| SUMITOMO MITSUI FINL GROUP I | SPONSORED ADR | 86562M209 |  | 2 | 300 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| PORTLAND GEN ELEC CO | COM NEW | 736508847 |  | 2 | 49 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| EXP WORLD HLDGS INC | COM | 30212W100 |  | 2 | 215 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| PURECYCLE TECHNOLOGIES INC | COM | 74623V103 |  | 2 | 350 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| ORASURE TECHNOLOGIES INC | COM | 68554V108 |  | 2 | 490 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| SCHWAB STRATEGIC TR | INTL SCEQT ETF | 808524888 |  | 2 | 75 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| STANDARD LITHIUM LTD | COM | 853606101 |  | 2 | 800 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| BIOVIE INC | CL A NEW | 09074F207 |  | 2 | 300 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| KONTOOR BRANDS INC | COM | 50050N103 |  | 2 | 58 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| GENIUS BRANDS INTL INC | COM | 37229T301 |  | 2 | 4947 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| NATIONAL INSTRS CORP | COM | 636518102 |  | 2 | 63 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| BOSTON BEER INC | CL A | 100557107 |  | 2 | 7 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| DOUGLAS ELLIMAN INC | COM | 25961D105 |  | 2 | 565 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| VISTA OUTDOOR INC | COM | 928377100 |  | 2 | 94 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| PROSHARES TR | ULT FTSE CHIN 50 | 74347X880 |  | 2 | 106 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| LIBERTY BROADBAND CORP | COM SER C | 530307305 |  | 2 | 30 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| HORIZON THERAPEUTICS PUB L | SHS | G46188101 |  | 2 | 20 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| GROWGENERATION CORP | COM | 39986L109 |  | 2 | 580 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| ISHARES TR | ASIA 50 ETF | 464288430 |  | 2 | 40 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| FOMENTO ECONOMICO MEXICANO S | SPON ADR UNITS | 344419106 |  | 2 | 29 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| CYTOKINETICS INC | COM NEW | 23282W605 |  | 2 | 49 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| KB FINL GROUP INC | SPONSORED ADR | 48241A105 |  | 2 | 58 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| DOUBLELINE INCOME SOLUTIONS | COM | 258622109 |  | 2 | 202 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| GRAY TELEVISION INC | COM | 389375106 |  | 2 | 200 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| SHINHAN FINANCIAL GROUP CO L | SPN ADR RESTRD | 824596100 |  | 2 | 80 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| TRIUMPH GROUP INC NEW | COM | 896818101 |  | 2 | 210 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| WOORI FINL GROUP INC | SPONSORED ADS | 981064108 |  | 2 | 80 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| PIEDMONT LITHIUM INC | COM | 72016P105 |  | 2 | 50 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| THOR INDS INC | COM | 885160101 |  | 2 | 29 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| INVESCO DB COMMDY INDX TRCK | UNIT | 46138B103 |  | 2 | 89 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| INNOVATOR ETFS TR | IBD 50 ETF | 45782C102 |  | 2 | 100 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| CANTALOUPE INC | COM | 138103106 |  | 2 | 500 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| SPDR SER TR | BLOOMBERG INTL | 78464A151 |  | 2 | 78 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| KULICKE   SOFFA INDS INC | COM | 501242101 |  | 2 | 49 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| SK TELECOM LTD | SPONSORED ADR | 78440P306 |  | 2 | 105 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| DIREXION SHS ETF TR | DLY ENRGY BULL2X | 25460G609 |  | 2 | 32 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| IMMUNITYBIO INC | COM | 45256X103 |  | 2 | 422 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| LIBERTY MEDIA CORP DEL | COM SER A FRMLA | 531229870 |  | 2 | 40 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| PITNEY BOWES INC | COM | 724479100 |  | 2 | 561 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| PRECIGEN INC | COM | 74017N105 |  | 2 | 1400 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| ISHARES TR | CLOUD 5G AND TEC | 46435U127 |  | 2 | 101 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| VIAVI SOLUTIONS INC | COM | 925550105 |  | 2 | 201 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| BIOLIFE SOLUTIONS INC | COM NEW | 09062W204 |  | 2 | 116 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| BUMBLE INC | COM CL A | 12047B105 |  | 2 | 100 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| ISHARES TR | MORNINGSTAR GRWT | 464287119 |  | 2 | 43 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| INDUSTRIAS BACHOCO SAB | SPON ADR B | 456463108 |  | 2 | 41 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| FLOOR   DECOR HLDGS INC | CL A | 339750101 |  | 2 | 30 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| TAKEDA PHARMACEUTICAL CO LTD | SPONSORED ADS | 874060205 |  | 2 | 133 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| LEMONADE INC | COM | 52567D107 |  | 2 | 151 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| BANDWIDTH INC | COM CL A | 05988J103 |  | 2 | 90 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| FRESHPET INC | COM | 358039105 |  | 2 | 39 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| AMN HEALTHCARE SVCS INC | COM | 001744101 |  | 2 | 20 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| SKILLZ INC | COM | 83067L109 |  | 2 | 4027 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| GENERAL AMERN INVS CO INC | COM | 368802104 |  | 2 | 56 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| NEWMARK GROUP INC | CL A | 65158N102 |  | 2 | 254 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| NEWELL BRANDS INC | COM | 651229106 |  | 2 | 153 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| KOSMOS ENERGY LTD | COM | 500688106 |  | 2 | 309 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| CAMPING WORLD HLDGS INC | CL A | 13462K109 |  | 2 | 87 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| REDFIN CORP | COM | 75737F108 |  | 2 | 456 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| ARRAY TECHNOLOGIES INC | COM SHS | 04271T100 |  | 2 | 100 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| EMCOR GROUP INC | COM | 29084Q100 |  | 2 | 13 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| CARGURUS INC | COM CL A | 141788109 |  | 2 | 137 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| ISHARES TR | GL TIMB FORE ETF | 464288174 |  | 2 | 26 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| ELASTIC N V | ORD SHS | N14506104 |  | 2 | 37 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| CENTRAIS ELETRICAS BRASILEIR | SPON ADR PFD B | 15234Q108 |  | 2 | 229 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| BOOT BARN HLDGS INC | COM | 099406100 |  | 2 | 30 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| POWER INTEGRATIONS INC | COM | 739276103 |  | 2 | 26 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| MONEYLION INC | CL A | 60938K106 |  | 2 | 3000 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| NEUBERGER BERMAN REAL ESTATE | COM | 64190A103 |  | 2 | 594 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| FIRST TR EXCHANGE TRADED FD | NASDQ CLN EDGE | 33737A108 |  | 2 | 21 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| ISHARES TR | CORE 1 5 YR USD | 46432F859 |  | 2 | 40 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| WISDOMTREE TR | INTL LRGCAP DV | 97717W794 |  | 2 | 42 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| SABRA HEALTH CARE REIT INC | COM | 78573L106 |  | 2 | 147 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| INTERCONTINENTAL HOTELS GROU | SPONSORED ADS | 45857P806 |  | 2 | 31 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| TOAST INC | CL A | 888787108 |  | 2 | 100 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| BANCO BILBAO VIZCAYA ARGENTA | SPONSORED ADR | 05946K101 |  | 2 | 300 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| NEW JERSEY RES CORP | COM | 646025106 |  | 2 | 36 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| GLOBAL X FDS | MILLENNIAL CONSU | 37954Y764 |  | 2 | 68 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| CONFLUENT INC | CLASS A COM | 20717M103 |  | 2 | 80 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| KADANT INC | COM | 48282T104 |  | 2 | 10 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| SANMINA CORPORATION | COM | 801056102 |  | 2 | 31 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| CONMED CORP | COM | 207410101 |  | 2 | 20 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| BEIGENE LTD | SPONSORED ADR | 07725L102 |  | 2 | 8 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| MARATHON DIGITAL HOLDINGS IN | COM | 565788106 |  | 2 | 513 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| CALLON PETE CO DEL | COM | 13123X508 |  | 2 | 47 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| NEW YORK CITY REIT INC | COM | 649439205 |  | 2 | 984 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| PRUDENTIAL PLC | ADR | 74435K204 |  | 2 | 63 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| PROSHARES TR | PSHS ULTSH 20YRS | 74347B201 |  | 2 | 53 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| F N B CORP | COM | 302520101 |  | 2 | 131 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| CERTARA INC | COM | 15687V109 |  | 2 | 106 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| TOOTSIE ROLL INDS INC | COM | 890516107 |  | 2 | 40 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| PELOTON INTERACTIVE INC | CL A COM | 70614W100 |  | 2 | 214 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| HARMONIC INC | COM | 413160102 |  | 2 | 129 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| C3 AI INC | CL A | 12468P104 |  | 2 | 150 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| PEGASYSTEMS INC | COM | 705573103 |  | 2 | 49 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| ORTHOPEDIATRICS CORP | COM | 68752L100 |  | 2 | 42 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| TEREX CORP NEW | COM | 880779103 |  | 2 | 39 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| DUCKHORN PORTFOLIO INC | COM | 26414D106 |  | 2 | 100 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| ACUITY BRANDS INC | COM | 00508Y102 |  | 2 | 10 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| DENTSPLY SIRONA INC | COM | 24906P109 |  | 2 | 52 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| CENTURY ALUM CO | COM | 156431108 |  | 2 | 201 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| PORTILLOS INC | COM CL A | 73642K106 |  | 2 | 100 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| SHOALS TECHNOLOGIES GROUP IN | CL A | 82489W107 |  | 2 | 66 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| NU HLDGS LTD | ORD SHS CL A | G6683N103 |  | 2 | 400 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| NEW YORK TIMES CO | CL A | 650111107 |  | 2 | 50 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| PROGYNY INC | COM | 74340E103 |  | 2 | 52 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| THE NECESSITY RETAIL REIT IN | COM CLASS A | 02607T109 |  | 2 | 268 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| ENVIVA INC | COM | 29415B103 |  | 2 | 30 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| HERCULES CAPITAL INC | COM | 427096508 |  | 2 | 119 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| EMBECTA CORP | COMMON STOCK | 29082K105 |  | 2 | 62 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| TMC THE METALS COMPANY INC | COM | 87261Y106 |  | 2 | 2000 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| COUPANG INC | CL A | 22266T109 |  | 2 | 104 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| QUANTUM CORP | COM NEW | 747906501 |  | 2 | 1400 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| OXFORD LANE CAP CORP | COM | 691543102 |  | 2 | 300 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| DIGITAL TURBINE INC | COM NEW | 25400W102 |  | 1 | 98 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| PENNYMAC MTG INVT TR | COM | 70931T103 |  | 1 | 119 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| PACWEST BANCORP DEL | COM | 695263103 |  | 1 | 64 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| FASTLY INC | CL A | 31188V100 |  | 1 | 179 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| STANDARD MTR PRODS INC | COM | 853666105 |  | 1 | 42 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| GRID DYNAMICS HLDGS INC | CL A | 39813G109 |  | 1 | 130 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| GENERATION INCOME PPTYS INC | COM NEW | 37149D204 |  | 1 | 300 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| ORGANIGRAM HLDGS INC | COM | 68620P101 |  | 1 | 1793 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| IRADIMED CORP | COM | 46266A109 |  | 1 | 50 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD T | GLOBAL DRGN CN | 46137V571 |  | 1 | 51 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| ABERDEEN EMRG MRKTS EQT INM | COM | 00301W105 |  | 1 | 272 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| COEUR MNG INC | COM NEW | 192108504 |  | 1 | 415 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| VANECK ETF TRUST | ENVIRONMENTAL SR | 92189F304 |  | 1 | 10 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| YELP INC | CL A | 985817105 |  | 1 | 50 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| SABRE CORP | COM | 78573M104 |  | 1 | 221 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| EXLSERVICE HOLDINGS INC | COM | 302081104 |  | 1 | 8 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| ETF MANAGERS TR | ETFMG ALTR HRVST | 26924G508 |  | 1 | 318 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| AXIS CAP HLDGS LTD | SHS | G0692U109 |  | 1 | 25 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| DUFF   PHELPS UTLITY AND INF | COM | 26433C105 |  | 1 | 100 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| MORGAN STANLEY EMERGING MKTS | COM | 617477104 |  | 1 | 307 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| SAFETY INS GROUP INC | COM | 78648T100 |  | 1 | 16 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| PAMPA ENERGIA S A | SPONS ADR LVL I | 697660207 |  | 1 | 42 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| NEOGEN CORP | COM | 640491106 |  | 1 | 88 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| HOLLYSYS AUTOMATION TCHNGY L | SHS | G45667105 |  | 1 | 81 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| ANGLOGOLD ASHANTI LIMITED | SPONSORED ADR | 035128206 |  | 1 | 68 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD T | S MDCP400 VL | 46137V191 |  | 1 | 14 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| RUSH ENTERPRISES INC | CL A | 781846209 |  | 1 | 25 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| FULTON FINL CORP PA | COM | 360271100 |  | 1 | 77 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| DR REDDYS LABS LTD | ADR | 256135203 |  | 1 | 25 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| OAK STR HEALTH INC | COM | 67181A107 |  | 1 | 60 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| KINROSS GOLD CORP | COM | 496902404 |  | 1 | 313 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| OWENS CORNING NEW | COM | 690742101 |  | 1 | 15 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| RYANAIR HOLDINGS PLC | SPONSORED ADS | 783513203 |  | 1 | 17 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| FRANCHISE GROUP INC | COM | 35180X105 |  | 1 | 53 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| FORWARD AIR CORP | COM | 349853101 |  | 1 | 12 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| GOLDEN OCEAN GROUP LTD | SHS NEW | G39637205 |  | 1 | 143 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| AVISTA CORP | COM | 05379B107 |  | 1 | 28 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| TTEC HLDGS INC | COM | 89854H102 |  | 1 | 28 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| UNITI GROUP INC | COM | 91325V108 |  | 1 | 223 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| INVESCO EXCH TRADED FD TR II | S SMALLCAP 600 | 46138G664 |  | 1 | 11 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| IAA INC | COM | 449253103 |  | 1 | 30 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| ACI WORLDWIDE INC | COM | 004498101 |  | 1 | 52 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| COMMVAULT SYS INC | COM | 204166102 |  | 1 | 19 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| HUB GROUP INC | CL A | 443320106 |  | 1 | 15 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| BED BATH   BEYOND INC | COM | 075896100 |  | 1 | 474 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| CHEESECAKE FACTORY INC | COM | 163072101 |  | 1 | 37 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| ERICSSON | ADR B SEK 10 | 294821608 |  | 1 | 200 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| DBX ETF TR | XTRACK MSCI EAFE | 233051200 |  | 1 | 36 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| AMPLIFY ETF TR | HIGH INCOME | 032108847 |  | 1 | 99 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| GRUPO TELEVISA S A B | SPON ADR REP ORD | 40049J206 |  | 1 | 252 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| BANCO SANTANDER BRASIL S A | ADS REP 1 UNIT | 05967A107 |  | 1 | 211 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| KORNIT DIGITAL LTD | SHS | M6372Q113 |  | 1 | 49 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| TILRAY BRANDS INC | COM CL 2 | 88688T100 |  | 1 | 414 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| CERENCE INC | COM | 156727109 |  | 1 | 60 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| COUPA SOFTWARE INC | COM | 22266L106 |  | 1 | 14 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| FLOWSERVE CORP | COM | 34354P105 |  | 1 | 36 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| STONECO LTD | COM CL A | G85158106 |  | 1 | 116 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| SILICON LABORATORIES INC | COM | 826919102 |  | 1 | 8 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| BNY MELLON HIGH YIELD STRATE | SH BEN INT | 09660L105 |  | 1 | 500 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| MUELLER INDS INC | COM | 624756102 |  | 1 | 18 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| PROVENTION BIO INC | COM | 74374N102 |  | 1 | 100 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| FIRST TR EXCHANGE TRADED ALP | SML CP GRW ALP | 33737M300 |  | 1 | 19 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| ISHARES TR ESG | SCRD S MID | 46436E551 |  | 1 | 32 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| CENTRAIS ELETRICAS BRASILEIR | SPONSORED ADR | 15234Q207 |  | 1 | 132 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| ABERDEEN GLOBAL INCOME FD IN | COM | 003013109 |  | 1 | 215 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| KRATOS DEFENSE   SEC SOLUTIO | COM NEW | 50077B207 |  | 1 | 100 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| DBX ETF TR | XTRACK INTL REAL | 233051846 |  | 1 | 48 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| LIBERTY MEDIA CORP DEL | COM C SIRIUSXM | 531229607 |  | 1 | 26 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| TRXADE HEALTH INC | COM NEW | 89846A207 |  | 1 | 2516 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| XOMETRY INC | CLASS A COM | 98423F109 |  | 1 | 30 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| NVENT ELECTRIC PLC | SHS | G6700G107 |  | 1 | 25 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| VIRTUS INVT PARTNERS INC | COM | 92828Q109 |  | 1 | 5 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| ASE TECHNOLOGY HLDG CO LTD | SPONSORED ADS | 00215W100 |  | 1 | 150 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| LUMENTUM HLDGS INC | COM | 55024U109 |  | 1 | 18 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| EZCORP INC | CL A NON VTG | 302301106 |  | 1 | 115 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| FARMLAND PARTNERS INC | COM | 31154R109 |  | 1 | 75 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| OPENDOOR TECHNOLOGIES INC | COM | 683712103 |  | 1 | 805 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| EATON VANCE TX ADV GLBL DIV | COM | 27828S101 |  | 1 | 61 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| DISH NETWORK CORPORATION | CL A | 25470M109 |  | 1 | 64 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| SEALED AIR CORP NEW | COM | 81211K100 |  | 1 | 18 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| CASSAVA SCIENCES INC | COM | 14817C107 |  | 1 | 30 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| CNX RES CORP | COM | 12653C108 |  | 1 | 52 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| STIFEL FINL CORP | COM | 860630102 |  | 1 | 15 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| ESCO TECHNOLOGIES INC | COM | 296315104 |  | 1 | 10 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| DERMTECH INC | COM | 24984K105 |  | 1 | 494 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| CROCS INC | COM | 227046109 |  | 1 | 8 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| FLUOR CORP NEW | COM | 343412102 |  | 1 | 25 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| AVANOS MED INC | COM | 05350V106 |  | 1 | 32 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| ENVESTNET INC | COM | 29404K106 |  | 1 | 14 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| DAY ONE BIOPHARMACEUTICALS I | COM | 23954D109 |  | 1 | 40 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| SWEETGREEN INC | COM CL A | 87043Q108 |  | 1 | 100 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| NEW FORTRESS ENERGY INC | COM CL A | 644393100 |  | 1 | 20 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| CORMEDIX INC | COM | 21900C308 |  | 1 | 200 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| TRITIUM DCFC LIMITED | ORDINARY SHARES | Q9225T108 |  | 1 | 500 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| DEFINITIVE HEALTHCARE CORP | CLASS A COM | 24477E103 |  | 1 | 76 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| LIVEPERSON INC | COM | 538146101 |  | 1 | 82 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| ZOMEDICA CORP | COM | 98980M109 |  | 1 | 5094 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| SELECT MED HLDGS CORP | COM | 81619Q105 |  | 1 | 32 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| FARO TECHNOLOGIES INC | COM | 311642102 |  | 1 | 27 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| FEDERAL SIGNAL CORP | COM | 313855108 |  | 1 | 17 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| LANCASTER COLONY CORP | COM | 513847103 |  | 1 | 4 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| DYNAGAS LNG PARTNERS LP | COM UNIT LTD PT | Y2188B108 |  | 1 | 300 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| DIGITAL WORLD ACQUISITION CO | *W EXP 06/30/202 | 25400Q113 |  | 1 | 228 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| CERIDIAN HCM HLDG INC | COM | 15677J108 |  | 1 | 12 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| ISHARES INC | MSCI FRONTIER | 464286145 |  | 1 | 30 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| ORLA MNG LTD NEW | COM | 68634K106 |  | 1 | 189 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| LIBERTY BROADBAND CORP | COM SER A | 530307107 |  | 1 | 10 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| ONTO INNOVATION INC | COM | 683344105 |  | 1 | 11 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| TELEFLEX INCORPORATED | COM | 879369106 |  | 1 | 3 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| BENCHMARK ELECTRS INC | COM | 08160H101 |  | 1 | 28 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| LIFEVANTAGE CORP | COM NEW | 53222K205 |  | 1 | 200 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| ORAGENICS INC | COM PAR | 684023302 |  | 1 | 6688 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| DIGI INTL INC | COM | 253798102 |  | 1 | 20 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| MANHATTAN ASSOCIATES INC | COM | 562750109 |  | 1 | 6 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| ADVISORSHARES TR | PURE US CANNABIS | 00768Y453 |  | 1 | 104 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| ADVANSIX INC | COM | 00773T101 |  | 1 | 19 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| TWIST BIOSCIENCE CORP | COM | 90184D100 |  | 1 | 30 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| CIENA CORP | COM NEW | 171779309 |  | 1 | 14 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| CYCLERION THERAPEUTICS INC | COM | 23255M105 |  | 1 | 1082 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| ALTERYX INC | COM CL A | 02156B103 |  | 1 | 14 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| OFFICE PPTYS INCOME TR | COM SHS BEN INT | 67623C109 |  | 1 | 52 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| GLOBAL X FDS | FINTECH ETF | 37954Y814 |  | 1 | 36 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| CARRIAGE SVCS INC | COM | 143905107 |  | 1 | 25 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| BANK OF NT BUTTERFIELD SON L | SHS NEW | G0772R208 |  | 1 | 23 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| RIOT BLOCKCHAIN INC | COM | 767292105 |  | 1 | 200 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| NUTANIX INC | CL A | 67059N108 |  | 1 | 26 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| FIGS INC | CL A | 30260D103 |  | 1 | 100 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| OBSIDIAN ENERGY LTD | COM | 674482203 |  | 1 | 100 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| VALMONT INDS INC | COM | 920253101 |  | 1 | 2 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| SEASPINE HLDGS CORP | COM | 81255T108 |  | 1 | 79 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| UNUM GROUP | COM | 91529Y106 |  | 1 | 16 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| NETSCOUT SYS INC | COM | 64115T104 |  | 1 | 20 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| ASSOCIATED BANC CORP | COM | 045487105 |  | 1 | 28 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| SENSATA TECHNOLOGIES HLDG PL | SHS | G8060N102 |  | 1 | 16 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| THE REALREAL INC | COM | 88339P101 |  | 1 | 500 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| ISHARES TR | U.S. BAS MTL ETF | 464287838 |  | 1 | 5 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| AMERICOLD RLTY TR | COM | 03064D108 |  | 1 | 22 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| BLACK KNIGHT INC | COM | 09215C105 |  | 1 | 10 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| SPDR SER TR | S PHARMAC | 78464A722 |  | 1 | 15 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| SESEN BIO INC | COM | 817763105 |  | 1 | 1000 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| TAYLOR MORRISON HOME CORP | COM | 87724P106 |  | 1 | 20 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| UNIVERSAL SEC INSTRS INC | COM NEW | 913821302 |  | 1 | 298 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| STERICYCLE INC | COM | 858912108 |  | 1 | 12 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| CNO FINL GROUP INC | COM | 12621E103 |  | 1 | 26 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| PERRIGO CO PLC | SHS | G97822103 |  | 1 | 17 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| UNIFIRST CORP MASS | COM | 904708104 |  | 1 | 3 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| CONSOLIDATED WATER CO INC | ORD | G23773107 |  | 1 | 39 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| CRESTWOOD EQUITY PARTNERS LP | UNIT LTD PARTNER | 226344208 |  | 1 | 22 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| SALLY BEAUTY HLDGS INC | COM | 79546E104 |  | 1 | 46 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| SIFY TECHNOLOGIES LTD | SPONSORED ADS | 82655M107 |  | 1 | 501 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| GREENLIGHT CAPITAL RE LTD | CLASS A | G4095J109 |  | 1 | 70 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| IPG PHOTONICS CORP | COM | 44980X109 |  | 1 | 6 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| GRAPHIC PACKAGING HLDG CO | COM | 388689101 |  | 1 | 25 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| EVERSPIN TECHNOLOGIES INC | COM | 30041T104 |  | 1 | 100 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| ISHARES TR | ESG MSCI USA ETF | 46436E767 |  | 1 | 18 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| SCULPTOR CAP MGMT | COM CL A | 811246107 |  | 1 | 64 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| MADISON SQUARE GRDN SPRT COR | CL A | 55825T103 |  | 1 | 3 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| SIMULATIONS PLUS INC | COM | 829214105 |  | 1 | 15 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| 8X8 INC NEW | COM | 282914100 |  | 1 | 126 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| ISHARES TR | MRGSTR MD CP GRW | 464288307 |  | 1 | 10 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| EATON VANCE RISK MANAGED DIV | COM | 27829G106 |  | 1 | 72 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| KINSALE CAP GROUP INC | COM | 49714P108 |  | 1 | 2 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| OLAPLEX HLDGS INC | COM | 679369108 |  | 1 | 100 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| ALAMOS GOLD INC NEW | COM CL A | 011532108 |  | 1 | 50 | SH |  | SOLE | 0 | 0 | 0 | 0 |

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