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Entity	Shares/Amount Change	Position Value Change
Biggest New Positions
FLTR	+240,001	+$6,036
MINT	+53,314	+$5,320
BUFR	+112,272	+$2,983
TDSB	+96,282	+$2,084
SPTM	+35,614	+$2,082
QTEC	+11,619	+$2,039
HCMT	+63,256	+$1,685
SPLG	+29,919	+$1,672
XLC	+22,919	+$1,665
JEPY	+79,090	+$1,427

Entity	Shares/Amount Change	Position Value Change
Biggest Exited Positions
SENT	-76,351	-$1,724
EVE	-32,252	-$1,617
ISTB	-22,531	-$1,046
FXNC	-49,656	-$849
XHS	-9,689	-$822
QLS	-21,548	-$520
FEXD	-40,306	-$428
GABC	-15,051	-$408
RTX	-5,352	-$385
ATVI	-3,825	-$358

Entity	Shares/Amount Change	Position Value Change
Biggest Position Increases
FTSM	+546,978	+$32,710
KNG	+206,408	+$10,668
PFF	+128,641	+$4,013
FTSL	+117,633	+$5,432
BIL	+93,268	+$8,524
INTC	+91,780	+$4,711
FEM	+87,929	+$1,982
SHV	+69,496	+$7,654
FVD	+68,769	+$2,839
SH	+65,108	+$845

Entity	Shares/Amount Change	Position Value Change
Biggest Position Decreases
FIXD	-259,233	-$11,072
ZROZ	-227,210	-$16,495
NCPLW	-93,760	$UNCH
DBP	-57,473	-$2,755
DVY	-49,286	-$5,263
SPAB	-47,386	-$1,167
FXG	-42,447	-$2,662
FXN	-36,669	-$632
EFA	-27,385	-$1,648

Coppell Advisory Solutions LLC Info

Size ($ in 1000's)
At 12/31/2023: $497,052
At 09/30/2023: $273,642

Coppell Advisory Solutions LLC holdings changes, total fund size, and other information presented on HoldingsChannel.com was derived from Coppell Advisory Solutions LLC 13F filings. Link to 13F filings: SEC filings

As of 12/31/2023, we find all stocks held by Coppell Advisory Solutions LLC to be as follows, presented in the table below with each row detailing each Coppell Advisory Solutions LLC position, ordered by largest to smallest position size. The all-stocks-held-by-Coppell Advisory Solutions LLC table shows the entity held in the first column (click any entity to explore other funds holding positions), the share amount held, the share count change between the last two reporting periods, and finally the position size for all stocks held by Coppell Advisory Solutions LLC as of the latest filing.

Entity	Amount	Change 09/30/2023 to 12/31/2023	Position Size ($ in 1000's)
FIRST TR EXCHANGE TRADED FD IV FIRST TR ENH NEW ETF (FTSM)	896,817	+546,978	$53,504
FTSM	896,817	+546,978	$53,504
FIRST TR EXCHANGE TRADED FD VI TCW OPPORTUNIS ETF (FIXD)	458,031	-259,233	$20,430
FIXD	458,031	-259,233	$20,430
MICROSOFT CORP COM	39,515	+28,569	$14,859
MSFT	39,515	+28,569	$14,859
APPLE INC COM	70,041	+51,274	$13,485
AAPL	70,041	+51,274	$13,485
JP MORGAN CHASE & CO COM	77,824	+59,120	$13,238
JPM	77,824	+59,120	$13,238
KINGSMEN RESOURCES ORD	207,644	+206,408	$10,731
KNG	207,644	+206,408	$10,731
SPDR SERIES TRUST SPDR BLOOMBERG ETF (BIL)	97,643	+93,268	$8,924
BIL	97,643	+93,268	$8,924
BROADCOM INC COM	7,559	+4,366	$8,438
AVGO	7,559	+4,366	$8,438
ISHARES TRUST SHORT TREAS BD ETF (SHV)	70,599	+69,496	$7,775
SHV	70,599	+69,496	$7,775
FIRST TRUST LARGE CAP VALUE AL COM SHS ETF (FTA)	100,099	+53,255	$7,091
FTA	100,099	+53,255	$7,091
ISHARES TRUST CORE S&P500 ETF (IVV)	13,471	+8,683	$6,434
IVV	13,471	+8,683	$6,434
FIRST TRUST EXCHANGE TRADED FU CAP STRENGTH ETF (FTCS)	77,432	+32,546	$6,198
FTCS	77,432	+32,546	$6,198
VANECK VECTORS ETF TRUST INVT GRADE FLTG ETF (FLTR)	240,001	+240,001	$6,036
FLTR	240,001	+240,001	$6,036
VANGUARD S&P 500 ETF SHS (VOO)	13,676	-223	$5,974
VOO	13,676	-223	$5,974
FIRST TST VALUE LI SHS ETF (FVD)	144,838	+68,769	$5,875
FVD	144,838	+68,769	$5,875
FIRST TR EXCHANGE TRADED FD IV SENIOR LN FD ETF (FTSL)	126,236	+117,633	$5,816
FTSL	126,236	+117,633	$5,816
SPDR SERIES TRUST BLOOMBERG BRCLYS ETF (JNK)	60,747	+6,072	$5,755
JNK	60,747	+6,072	$5,755
PIMCO ETF TRUST ENHAN SHRT MA AC ETF (MINT)	53,314	+53,314	$5,320
MINT	53,314	+53,314	$5,320
SPDR S&P500 ETF TRUST TR UNIT ETF (SPY)	10,982	+8,838	$5,220
SPY	10,982	+8,838	$5,220
INTEL CORP COM	98,459	+91,780	$4,948
INTC	98,459	+91,780	$4,948
FIRST TR EXCHANGE TRADED FD VI NASD TECH DIV ETF (TDIV)	75,602	+37,119	$4,845
TDIV	75,602	+37,119	$4,845
FIRST TRUST EXCHANGE TRADED AL DEV MRK EX US ETF (FDT)	91,186	+6,365	$4,788
FDT	91,186	+6,365	$4,788
ISHARES TRUST PFD AND INCM SEC ETF (PFF)	129,204	+128,641	$4,030
PFF	129,204	+128,641	$4,030
FIRST TRUST EXCHANGE TRADED AL COM SHS ETF (FTC)	35,811	-3,057	$3,923
FTC	35,811	-3,057	$3,923
FIRST TRUST PORTFOLIOS LRGE CP CORE ALPHA COM SHS ETF (FEX)	40,754	+10,672	$3,675
FEX	40,754	+10,672	$3,675
FIRST TRUST EXCH TRADED FUND 2 TECH ALPHADEX ETF (FXL)	26,768	+26,674	$3,428
FXL	26,768	+26,674	$3,428
PROCTER & GAMBLE CO COM	22,980	+6,573	$3,367
PG	22,980	+6,573	$3,367
QUALCOMM INC COM	22,955	+22,545	$3,320
QCOM	22,955	+22,545	$3,320
FIRST TRUST EXCH TRADED FUND 2 HLTH CARE ALPH ETF (FXH)	31,365	+8,087	$3,248
FXH	31,365	+8,087	$3,248
SPDR SERIES TRUST PRTFLO S&P500 GW ETF (SPYG)	49,533	+36,428	$3,223
SPYG	49,533	+36,428	$3,223
INVESCO EXCHANGE TRADED FUND T EMRNG MKT SVRG ETF (PCY)	154,686	-12,132	$3,190
PCY	154,686	-12,132	$3,190
VANGUARD ALLWRLD EX US ETF (VEU)	55,455	+11,820	$3,113
VEU	55,455	+11,820	$3,113
SPDR SERIES TRUST BLOMBRG BRC INTL ETF (IBND)	100,075	-15,468	$2,995
IBND	100,075	-15,468	$2,995
FIRST TR EXCHANGE TRADED FD VI FT CBOE VEST U S EQ BUFER S (BUFR)	112,272	+112,272	$2,983
BUFR	112,272	+112,272	$2,983
COSTCO WHOLESALE CORP COM	4,319	+4,179	$2,851
COST	4,319	+4,179	$2,851
FIRST TRUST EXCHANGE TRADED AL EUROPE ALPHADEX ETF (FEP)	77,820	+32,304	$2,826
FEP	77,820	+32,304	$2,826
COMCAST CORP COM CL A	61,013	+22,919	$2,675
CMCSA	61,013	+22,919	$2,675
FIRST TRUST EXCHANGE TRADED AL EMERG MKT ALPH ETF (FEM)	120,416	+87,929	$2,665
FEM	120,416	+87,929	$2,665
FIRST TRUST EXCHANGE TRADED FU DJ INTERNT IDX ETF (FDN)	13,992	+7,288	$2,610
FDN	13,992	+7,288	$2,610
FIRST TR EXCHANGE TRADED FD VI RISNG DIVD ACHIV ETF (RDVY)	49,875	+16,100	$2,577
RDVY	49,875	+16,100	$2,577
VANGUARD LARGE CAP ETF (VV)	11,584	+337	$2,527
VV	11,584	+337	$2,527
NETFLIX INC COM	5,165	-235	$2,515
NFLX	5,165	-235	$2,515
FIRST TST MORNINGS SHS ETF (FDL)	67,457	+58,474	$2,420
FDL	67,457	+58,474	$2,420
WELLS FARGO & COMPANY COM	47,235	+17,558	$2,325
WFC	47,235	+17,558	$2,325
NOVO NORDISK A S ADR SPONSORED	21,924	+10,112	$2,268
NVO	21,924	+10,112	$2,268
HOME DEPOT INC COM	6,495	-487	$2,251
HD	6,495	-487	$2,251
AMGEN INC COM	7,680	+3,412	$2,212
AMGN	7,680	+3,412	$2,212
Honeywell International Inc	10,539	+3,678	$2,210
HON	10,539	+3,678	$2,210
GILEAD SCIENCES INC COM	27,142	+9,049	$2,199
GILD	27,142	+9,049	$2,199
CHEVRON CORPORATION COM	14,391	+2,940	$2,147
CVX	14,391	+2,940	$2,147
Exchange Listed Funds Trust Cabana Target Drawdown 7 ETF (TDSB)	96,282	+96,282	$2,084
TDSB	96,282	+96,282	$2,084
SPDR SERIES TRUST PORTFOLI S&P 1500 COMP STK ETF (SPTM)	35,614	+35,614	$2,082
SPTM	35,614	+35,614	$2,082
FIRST TRUST EXCHANGE TRADED AL JAPAN ALPHADEX ETF (FJP)	40,919	+39,799	$2,062
FJP	40,919	+39,799	$2,062
MCDONALDS CORPORATION COM	6,950	+2,432	$2,061
MCD	6,950	+2,432	$2,061
FIRST TRUST PORTFOLIOS SHS ETF (QTEC)	11,619	+11,619	$2,039
QTEC	11,619	+11,619	$2,039
FIRST TRUST EXCH TRADED FUND 2 INDLS PROD DUR ETF (FXR)	31,025	+8,901	$2,012
FXR	31,025	+8,901	$2,012
L3 HARRIS TECHNOLOGIES INC COM	9,397	+3,895	$1,979
LHX	9,397	+3,895	$1,979
UNITED PARCEL SERVICE INC COM CL B	12,563	+5,952	$1,975
UPS	12,563	+5,952	$1,975
Abbot Laboratories	17,575	+5,306	$1,935
ABT	17,575	+5,306	$1,935
JOHNSON & JOHNSON COM	12,063	+6,370	$1,891
JNJ	12,063	+6,370	$1,891
ISHARES TRUST IBOXX INV CP ETF (LQD)	16,844	-11,626	$1,864
LQD	16,844	-11,626	$1,864
FIRST TRUST EXCH TRADED FUND 2 CONSUMR DISCRE ETF (FXD)	31,516	+31,164	$1,859
FXD	31,516	+31,164	$1,859
EXXON MOBIL CORPORATION COM	18,572	+14,576	$1,857
XOM	18,572	+14,576	$1,857
DUPONT DE NEMOURS INC COM	23,677	+5,631	$1,821
DD	23,677	+5,631	$1,821
ISHARES TRUST MBS ETF (MBB)	19,187	-11,175	$1,805
MBB	19,187	-11,175	$1,805
Realty Income Corp Common Stk	31,377	-1,755	$1,802
O	31,377	-1,755	$1,802
SHELL PLC ADR SPONSORED	27,359	+7,153	$1,800
SHEL	27,359	+7,153	$1,800
ISHARES TRUST CORE US AGGBD ET ETF (AGG)	18,028	+1,309	$1,789
AGG	18,028	+1,309	$1,789
CONOCOPHILLIPS COM	15,367	+5,246	$1,784
COP	15,367	+5,246	$1,784
ZEGA BUY AND HEDGE ETF (ZHDG)	99,334	+5,717	$1,752
ZHDG	99,334	+5,717	$1,752
Direxion HCM Tactical Enhanced U.S. Equity Strategy ETF (HCMT)	63,256	+63,256	$1,685
HCMT	63,256	+63,256	$1,685
SPDR SERIES TRUST PORTFOLIO S&P 500 ETF (SPLG)	29,919	+29,919	$1,672
SPLG	29,919	+29,919	$1,672
SELECT SECTOR SPDR TRUST COMMUNICATION ETF (XLC)	22,919	+22,919	$1,665
XLC	22,919	+22,919	$1,665
AMAZON COM INC COM	10,690	+4,025	$1,624
AMZN	10,690	+4,025	$1,624
US BANCORP COM	35,708	+11,602	$1,545
USB	35,708	+11,602	$1,545
First Tr Exchange Traded Fd Vi First Trust Nasdaq Bank (FTXO)	60,140	-6,426	$1,519
FTXO	60,140	-6,426	$1,519
BANK OF AMERICA CORPORATION COM	44,647	+22,809	$1,503
BAC	44,647	+22,809	$1,503
MICROCHIP TECHNOLOGY COM	16,413	+1,321	$1,480
MCHP	16,413	+1,321	$1,480
INVESCO EXCHANGE TRADED FD TR S&P500 EQL WGT ETF (RSP)	9,316	+8,963	$1,470
RSP	9,316	+8,963	$1,470
VANGUARD VALUE ETF (VTV)	9,819	-3,222	$1,468
VTV	9,819	-3,222	$1,468
Defiance S&P 500 Enhanced Options Income ETF (JEPY)	79,090	+79,090	$1,427
JEPY	79,090	+79,090	$1,427
ISHARES TRUST RUS TP200 GR ETF (IWY)	8,012	+8,012	$1,404
IWY	8,012	+8,012	$1,404
FIRST TR EXCHANGE TRADED FD IV SSI STRG ETF (FCVT)	41,441	+41,441	$1,381
FCVT	41,441	+41,441	$1,381
ISHARES TRUST IBOXX HI YD ETF (HYG)	17,672	-23,793	$1,368
HYG	17,672	-23,793	$1,368
ISHARES TRUST TIPS BD ETF (TIP)	12,698	+12,455	$1,365
TIP	12,698	+12,455	$1,365
PNC FINANCIAL SERVICES GROUP COM	8,327	+3,676	$1,289
PNC	8,327	+5,982	$1,289
FIRST TR EXCHANGE TRADED FD VI NASDQ OIL GAS ETF (FTXN)	44,633	+44,633	$1,263
FTXN	44,633	+44,633	$1,263
ISHARES TRUST CORE S&P SCP ETF (IJR)	11,544	+11,495	$1,250
IJR	11,544	+11,495	$1,250
ISHARES TRUST RUS 1000 VAL ETF (IWD)	7,392	+4,514	$1,221
IWD	7,392	+4,514	$1,221
ACCENTURE PLC COM	3,429	+817	$1,203
ACN	3,429	+817	$1,203
SPDR SERIES TRUST PORTFOLIO AGRGTE ETF (SPAB)	46,835	-47,386	$1,201
SPAB	46,835	-47,386	$1,201
VANGUARD DIV APP ETF (VIG)	7,043	+6,318	$1,200
VIG	7,043	+6,318	$1,200
IRON MOUNTAIN INC COM	16,883	-526	$1,181
IRM	16,883	-526	$1,181
PEPSICO INC COM	6,906	+2,801	$1,173
PEP	6,906	+2,801	$1,173
ISHARES TRUST MSCI EAFE ETF (EFA)	15,478	-27,385	$1,166
EFA	15,478	-27,385	$1,166
ANALOG DEVICES INC COM	5,857	+888	$1,163
ADI	5,857	+888	$1,163
FT CBOE VEST FUND OF DEEP BUFFER ETF (BUFD)	51,148	+51,148	$1,161
BUFD	51,148	+51,148	$1,161
ALPHABET INC COM CL A	8,243	+6,327	$1,151
GOOGL	8,243	+6,327	$1,151
GALLAGHER ARTHUR J & CO COM	5,097	+1,268	$1,146
AJG	5,097	+1,268	$1,146
CROWN CASTLE INTL CORP COM	9,879	+4,274	$1,138
CCI	9,879	+4,274	$1,138
SPDR DOW JONES IND UT SER 1 ETF (DIA)	3,005	+2,682	$1,132
DIA	3,005	+2,682	$1,132
FIRST TRUST EXCHANGE TRADED FU ALT ABSLT STRG ETF (FAAR)	40,842	+11,319	$1,117
FAAR	40,842	+11,319	$1,117
SCHWAB STRATEGIC TR US LCAP GR ETF (SCHG)	13,453	+13,431	$1,116
SCHG	13,453	+13,431	$1,116
FIRST TR EXCHANGE TRADED FD V MNGD FUTRS STRGY ETF (FMF)	23,797	+5,421	$1,097
FMF	23,797	+5,421	$1,097
ISHARES TRUST CORE TOTAL USD ETF (IUSB)	23,817	+23,749	$1,097
IUSB	23,817	+23,749	$1,097
NIKE INC COM CL B	9,611	+7,285	$1,043
NKE	9,611	+7,285	$1,043
ISHARES TRUST USA MOMENTUM FCT ETF (MTUM)	6,584	-742	$1,033
MTUM	6,584	-742	$1,033
SCHWAB STRATEGIC TR INTL EQTY ETF (SCHF)	27,567	+27,537	$1,019
SCHF	27,567	+27,537	$1,019
ISHARES TRUST MSCI ACWI EX US ETF (ACWX)	19,775	+19,449	$1,009
ACWX	19,775	+19,449	$1,009
ISHARES TRUST CORE S&P MCP ETF (IJH)	3,592	+3,592	$996
IJH	3,592	+3,592	$996
DIAGEO ADR SPONSORED	6,690	+2,393	$975
DEO	6,690	+2,393	$975
SALESFORCE.COM INC COM	3,641	+3,461	$958
CRM	3,641	+3,461	$958
Exchange Listed Funds Trust Cabana Target Drawdown 10 ETF (TDSC)	40,415	+40,411	$941
TDSC	40,415	+40,411	$941
ISHARES TRUST RUS 1000 GRW ETF (IWF)	3,069	+135	$930
IWF	3,069	+135	$930
Phillips Edison & Co Com Stock	25,243	-5,317	$921
PECO	25,243	-5,317	$921
INVESCO EXCHANGE TRADED FUND T SR LN ETF (BKLN)	41,472	+41,472	$878
BKLN	41,472	+41,472	$878
PROSHARES TRUST PSHS ULTRA QQQ ETF (QLD)	11,397	+11,397	$866
QLD	11,397	+11,397	$866
Two Rds Shard Tr Ldrshs Alpfact	25,000	-1,570	$861
LSAF	25,000	-1,570	$861
UNITEDHEALTH GROUP INC COM	1,630	+893	$858
UNH	1,630	+893	$858
SPDR INDEX SHARES FUNDS PORTFOLIO DEVLPD ETF (SPDW)	25,156	+25,156	$856
SPDW	25,156	+25,156	$856
PROSHARES TRUST SHORT S&P 500 NE ETF (SH)	65,208	+65,108	$847
SH	65,208	+65,108	$847
ISHARES TRUST RUS MD CP GR ETF (IWP)	7,788	+7,700	$814
IWP	7,788	+7,700	$814
EASTMAN CHEMICAL CO COM	8,902	+2,130	$800
EMN	8,902	+2,130	$800
Meta Platforms Inc Class A	2,414	+1,753	$799
META	2,414	+1,753	$799
ISHARES TRUST US TREAS BD ETF (GOVT)	34,524	-24,195	$795
GOVT	34,524	-24,195	$795
ISHARES TRUST USA QUALITY FCTR ETF (QUAL)	5,249	+5,249	$772
QUAL	5,249	+5,249	$772
FIRST TR EXCHANGE TRADED FD IV FST LOW OPPT EFT ETF (LMBS)	15,629	-7,026	$755
LMBS	15,629	-7,026	$755
NVIDIA CORP COM	1,516	-4,176	$751
NVDA	1,516	-4,176	$751
ISHARES TRUST 0 5YR HI YL CP ETF (SHYG)	17,691	+17,691	$747
SHYG	17,691	+17,691	$747
Two Roads Shared Trust LeaderShares AlphaFactor Tactical Focused ETF (LSAT)	21,452	-4,045	$739
LSAT	21,452	-4,045	$739
VISA INC COM CL A	2,828	+2,088	$736
V	2,828	+2,088	$736
ROCKWELL AUTOMATION INC COM	2,339	+2,078	$726
ROK	2,339	+2,078	$726
STAG INDUSTRIAL INC COM	17,951	+402	$705
STAG	17,951	+402	$705
SPDR SERIES TRUST BLOOMBERG SRT TR ETF (SJNK)	27,805	+1,831	$699
SJNK	27,805	+1,831	$699
FORD MOTOR CO COM	56,950	+46,353	$694
F	56,950	+46,353	$694
VANGUARD GROWTH ETF (VUG)	2,226	+915	$692
VUG	2,226	+915	$692
SSGA ACTIVE ETF TR BLKSTN GSOSRLN ETF (SRLN)	15,999	+4,066	$671
SRLN	15,999	+4,066	$671
VANGUARD SHORT TERM TREAS ETF (VGSH)	10,993	+10,993	$641
VGSH	10,993	+10,993	$641
SPDR INDEX SHARES FUNDS PORTFOLIO EMG MK ETF (SPEM)	18,070	+14,142	$640
SPEM	18,070	+14,142	$640
Two Roads Shared Trust LeaderShares Equity Skew ETF (SQEW)	20,413	-28	$637
SQEW	20,413	-28	$637
ISHARES TRUST NORTH AMERN NAT ETF (IGE)	15,432	+3,241	$628
IGE	15,432	+3,241	$628
SPDR SERIES TRUST PRTFLO S&P500 VL ETF (SPYV)	13,419	+7,444	$626
SPYV	13,419	+7,444	$626
VALERO ENERGY CORP COM	4,703	+4,703	$611
VLO	4,703	+4,703	$611
GENERAL MOTORS CO COM	16,720	+15,908	$601
GM	16,720	+15,908	$601
ISHARES TRUST 20 YR TR BD ETF (TLT)	6,081	+5,612	$601
TLT	6,081	+5,612	$601
LOWES COMPANIES INC COM	2,666	+877	$593
LOW	2,666	+877	$593
SEMPRA ENERGY COM	7,890	+7,890	$590
SRE	7,890	+7,890	$590
LEADERSHARES DYNAMIC YIELD ETF (DYLD)	25,776	-3,351	$584
DYLD	25,776	-3,351	$584
BERKSHIRE HATHAWAY INC COM CL B			$581
BRK.B	1,317	+1,068	$470
BRK.A	310	+310	$111
BAXTER INTERNATIONAL INC COM	14,931	+11,044	$577
BAX	14,931	+11,044	$577
ISHARES TRUST S&P 500 GRWT ETF (IVW)	7,328	+7,328	$550
IVW	7,328	+7,328	$550
Ovintiv Inc	12,220	+12,220	$537
OVV	12,220	+12,220	$537
Invesco Exchange Traded Fund Trust II Invesco NASDAQ 100 ETF (QQQM)	3,104	+3,104	$523
QQQM	3,104	+3,104	$523
ISHARES TRUST SELECT DIVID ETF (DVY)	4,405	-49,286	$516
DVY	4,405	-49,286	$516
EVERGY INC COM	9,872	+3,886	$515
EVRG	9,872	+3,886	$515
VERIZON COMMUNICATIONS COM	13,605	+947	$513
VZ	13,605	+947	$513
ISHARES TRUST EAFE VALUE ETF (EFV)	9,827	+9,827	$512
EFV	9,827	+9,827	$512
CABANA TARGET LEADING SCT CONSRV ETF (CLSC)	26,125	+26,125	$506
CLSC	26,125	+26,125	$506
FS KKR Capital Corp	24,196	+10,929	$483
FSK	24,196	+10,929	$483
First Trust Limited Duration Investment Grade Corporate ETF (FSIG)	25,286	+17,872	$479
FSIG	25,286	+17,872	$479
PROSHARES TRUST PSHS ULT S&P 500 ETF (SSO)	7,360	+6,387	$479
SSO	7,360	+6,387	$479
TESLA INC COM	1,910	+1,262	$475
TSLA	1,910	+1,262	$475
Main Sector Rotation ETF (SECT)	10,193	+7,222	$474
SECT	10,193	+7,222	$474
FIRST TR EXCHANGE TRADED FD IV LONG DURATION OPPORTUNITIES (LGOV)	20,856	+20,856	$462
LGOV	20,856	+20,856	$462
SCHWAB STRATEGIC TR US LRG CAP ETF (SCHX)	8,067	+8,067	$455
SCHX	8,067	+8,067	$455
PFIZER INC COM	15,641	+13,584	$450
PFE	15,641	+13,584	$450
VANGUARD MEGA GRWTH IND ETF (MGK)	1,724	+1,659	$447
MGK	1,724	+1,659	$447
TWO RDS SHARED TRUST REGENTS PK HEDGED MKT STRAT	47,961	+47,959	$427
RPHS	47,961	+47,959	$427
SPDR GOLD TRUST GOLD SHS ETF (GLD)	2,209	+721	$422
GLD	2,209	+721	$422
LeaderShares Activist Leaders ETF (ACTV)	12,563	-311	$419
ACTV	12,563	-311	$419
WALT DISNEY COMPANY THE COM	4,548	+1,167	$411
DIS	4,548	+1,167	$411
ISHARES TRUST EAFE GRWTH ETF (EFG)	4,226	+4,226	$409
EFG	4,226	+4,226	$409
ISHARES TRUST GLB INFRASTR ETF (IGF)	8,646	+2,019	$407
IGF	8,646	+2,019	$407
PACER US CASH COWS 100 ETF (COWZ)	7,355	+155	$382
COWZ	7,355	+155	$382
ISHARES INC CORE MSCI EMKT ETF (IEMG)	7,561	+7,382	$382
IEMG	7,561	+7,382	$382
STRYKER CORP COM	1,268	+23	$380
SYK	1,268	+23	$380
DUKE ENERGY CORP COM	3,909	+3,399	$379
DUK	3,909	+3,399	$379
SHERWIN WILLIAMS CO COM	1,199	+1,154	$374
SHW	1,199	+1,154	$374
FIRST TRUST PORTFOLIOS SML CP CORE ALPHA COM SHS ETF (FYX)	4,064	-14,562	$372
FYX	4,064	-14,562	$372
ISHARES TRUST 1 3 YR TREAS BD ETF (SHY)	4,524	+4,150	$371
SHY	4,524	+4,150	$371
MASTERCARD INCORPORATED COM CL A	867	+563	$370
MA	867	+563	$370
SPDR Portfolio Corporate Bond ETF (SPBO)	12,395	+10,935	$365
SPBO	12,395	+10,935	$365
Peakstone Realty Tr Class E	18,072	+18,072	$360
PKST	18,072	+18,072	$360
DEERE & CO COM	880	+875	$352
DE	880	+875	$352
GENUINE PARTS CO COM	2,508	+2,479	$347
GPC	2,508	+2,479	$347
Aptus Defined Risk	13,675	+13,675	$345
DRSK	13,675	+13,675	$345
INVESCO QQQ TRUST UNIT SER 1 ETF (QQQJ)	12,715	-2,118	$343
QQQJ	12,715	-2,118	$343
SOUTHERN CO COM	4,898	+3,815	$343
SO	4,898	+3,815	$343
CISCO SYSTEMS INC COM	6,731	-6,917	$340
CSCO	6,731	-6,917	$340
WALMART INC COM	2,155	+1,354	$340
WMT	2,155	+1,354	$340
SERVICE CORP INTL COM	4,960	+860	$339
SCI	4,960	+860	$339
PIMCO ETF TRUST 0 5 HIGH YIELD ETF (HYS)	3,574	-443	$333
HYS	3,574	-443	$333
ISHARES TRUST RUS 2000 VAL ETF (IWN)	2,083	+749	$323
IWN	2,083	+749	$323
OMEGA HEALTHCARE INVESTORS COM	10,356	+936	$318
OHI	10,356	+936	$318
Fidelity MSCI Energy Index (FENY)	13,772	+13,772	$317
FENY	13,772	+13,772	$317
SELECT SECTOR SPDR TRUST SBI CONS STPLS ETF (XLP)	4,381	+4,352	$316
XLP	4,381	+4,352	$316
ISHARES TRUST FLTG RATE NT ETF (FLOT)	6,223	+2,173	$315
FLOT	6,223	+2,173	$315
VANGUARD FTSE DEV MKT ETF (VEA)	6,579	+1,456	$315
VEA	6,579	+1,456	$315
Abbvie Inc	2,018	+1,128	$313
ABBV	2,018	+1,128	$313
CABANA TARGET LEADING SCT MODRT ETF (CLSM)	15,288	+15,288	$312
CLSM	15,288	+15,288	$312
MERCK & CO INC COM	2,853	-1,668	$311
MRK	2,853	-1,668	$311
SELECT SECTOR SPDR TRUST ENERGY ETF (XLE)	3,705	+1,091	$311
XLE	3,705	+1,091	$311
ROPER TECHNOLOGIES INC COM	569	-96	$310
ROP	569	-96	$310
SPDR SERIES TRUST PORTFOLIO LN TSR ETF (SPTL)	10,686	-3,717	$310
SPTL	10,686	-3,717	$310
Healthcare Realty Trust Inc	17,913	-6,258	$309
HR	17,913	-6,258	$309
APTUS COLLARED INCOME OP ETF (ACIO)	9,250	+9,250	$307
ACIO	9,250	+9,250	$307
KIMCO REALTY CORP COM	14,385	+757	$307
KIM	14,385	+757	$307
Franklin BSP Realty Trust	22,682	+22,083	$306
FBRT	22,682	+22,083	$306
ESTEE LAUDER COMPANIES INC COM CL A	2,084	+959	$305
EL	2,084	+959	$305
ALPHABET INC COM CL C	2,113	+313	$298
GOOG	2,113	+313	$298
APTUS ENHNCD YLD	12,385	+12,385	$293
JUCY	12,385	+12,385	$293
FIRST TRUST EXCH TRADED FUND 2 CONSUMR STAPLE ETF (FXG)	4,622	-42,447	$292
FXG	4,622	-42,447	$292
COCA COLA CO COM	4,950	+3,768	$292
KO	4,950	+3,768	$292
ISHARES TRUST ESG MSCI USA ETF (ESGU)	2,776	+2,760	$291
ESGU	2,776	+2,760	$291
ISHARES TRUST CORE MSCI TOTAL ETF (IXUS)	4,400	-9,472	$286
IXUS	4,400	-9,472	$286
SCHWAB STRATEGIC TR US SML CAP ETF (SCHA)	5,925	+5,848	$280
SCHA	5,925	+5,848	$280
ORACLE CORP COM	2,646	+675	$279
ORCL	2,646	+675	$279
Belpointe PREP LLC Units Class A	3,609	-33	$279
OZ	3,609	-33	$279
Global Net Lease Inc	27,914	+16,499	$278
GNL	27,914	+16,499	$278
SCHWAB STRATEGIC TR US BRD MKT ETF (SCHB)	4,996	+4,992	$278
SCHB	4,996	+4,992	$278
VANGUARD SM CP VAL ETF (VBR)	1,540	+135	$277
VBR	1,540	+135	$277
ISHARES TRUST S&P 500 VAL ETF (IVE)	1,588	+1,588	$276
IVE	1,588	+1,588	$276
ISHARES TRUST MSCI UK ETF NEW (EWU)	8,066	+8,048	$267
EWU	8,066	+8,048	$267
AT&T INC COM	15,910	+8,526	$267
T	15,910	+8,526	$267
ISHARES INC MSCI SWITZERLAND ETF (EWL)	5,520	+5,520	$266
EWL	5,520	+5,520	$266
ADVANCED MICRO DEVICES INC COM	1,799	+1,014	$265
AMD	1,799	+1,014	$265
ISHARES TRUST JPMORGAN USD EMG ETF (EMB)	2,918	+2,918	$260
EMB	2,918	+2,918	$260
ISHARES TRUST TRS FLT RT BD ETF (TFLO)	5,157	+5,114	$260
TFLO	5,157	+5,114	$260
ELI LILLY AND COMPANY COM	441	+434	$257
LLY	441	+434	$257
CONSTELLATION BRANDS INC COM CL A	1,063	+312	$257
STZ	1,063	+312	$257
ISHARES TRUST US AER DEF ETF (ITA)	1,988	+268	$252
ITA	1,988	+268	$252
VANGUARD FTSE EMR MKT ETF (VWO)	6,084	+2,420	$250
VWO	6,084	+2,420	$250
ISHARES INC MSCI TAIWAN ETF (EWT)	5,397	+5,295	$248
EWT	5,397	+5,295	$248
SERVICENOW INC COM	347	+287	$245
NOW	347	+287	$245
INVESCO EXCHANGE TRADED FD TR BUYBACK ACHIEV ETF (PKW)	2,470	+2,431	$245
PKW	2,470	+2,431	$245
ISHARES INC MSCI GERMANY ETF (EWG)	8,216	+8,216	$244
EWG	8,216	+8,216	$244
SSGA ACTIVE TR SPDR BLACKSTONE HIGH INCOME (HYBL)	8,679	+8,679	$244
HYBL	8,679	+8,679	$244
Dimensional ETF Trust Dimensional US Core Equity Market ETF (DFAU)	7,294	-794	$243
DFAU	7,294	-794	$243
Spdr Series Trust Portfli High Yld Etf (SPHY)	10,408	+9,620	$243
SPHY	10,408	+9,620	$243
VANGUARD TOTAL STK MKT ETF (VTI)	1,014	-543	$241
VTI	1,014	-543	$241
First Trust S&P International Dividend Aristocrats ETF (FID)	14,874	+4,144	$240
FID	14,874	+4,144	$240
ISHARES INC MSCI AUSTRIA ETF (EWO)	10,974	+10,974	$237
EWO	10,974	+10,974	$237
WP CAREY INC COM	3,640	-415	$236
WPC	3,640	-415	$236
VANGUARD EMERG MKT BD ETF (VWOB)	3,692	+3,692	$235
VWOB	3,692	+3,692	$235
PHYSICIANS REALTY TRUST COM	17,463	+3,853	$232
DOC	17,463	+3,853	$232
DTE ENERGY CO COM	2,095	+1,959	$231
DTE	2,095	+1,959	$231
FIRST TRUST PORTFOLIOS MID CAP CORE ALPHA COM SHS ETF (FNX)	2,202	-18,187	$230
FNX	2,202	-18,187	$230
ADOBE INC COM	382	+382	$228
ADBE	382	+382	$228
CLEVELAND CLIFFS INC COM	11,117	+871	$227
CLF	11,117	+871	$227
First Trust Energy Alphadex (FXN)	13,547	-36,669	$226
FXN	13,547	-36,669	$226
HP INCORPORATION COM	7,501	+6,213	$226
HPQ	7,501	+6,213	$226
INTERNATIONAL BUS MACH CORP COM	1,384	+689	$226
IBM	1,384	+689	$226
ISHARES TRUST CORE MSCI EAFE ETF (IEFA)	3,194	+3,058	$225
IEFA	3,194	+3,058	$225
INVESCO EXCHANGE TRADED FUND T OPTIMUM YIELD ETF (PDBC)	16,699	+16,699	$222
PDBC	16,699	+16,699	$222
VANGUARD MCAP GR IDXVIP ETF (VOT)	991	+204	$218
VOT	991	+204	$218
ISHARES TRUST RUS 2000 GRW ETF (IWO)	861	+312	$217
IWO	861	+312	$217
VANGUARD TOTAL BND MRKT ETF (BND)	2,939	+1,908	$216
BND	2,939	+1,908	$216
ONEOK INC COM	3,046	+924	$214
OKE	3,046	+924	$214
CINTAS CORP COM	350	+91	$211
CTAS	350	+91	$211
VANECK VECTORS ETF TRUST FALLEN ANGEL HG ETF (ANGL)	7,257	+7,098	$209
ANGL	7,257	+7,098	$209
ISHARES TRUST U.S. TECH ETF (IYW)	1,677	+1,677	$206
IYW	1,677	+1,677	$206
ESSEX PROPERTY TRUST INC COM	825	+825	$205
ESS	825	+825	$205
iShares Trust Conv Bond (ICVT)	2,570	+2,570	$202
ICVT	2,570	+2,570	$202
iShares US & International High Yield Corporate Bond ETF (GHYG)	4,514	+4,514	$200
GHYG	4,514	+4,514	$200
SPDR SERIES TRUST AEROSPACE DEF ETF (XAR)	1,479	+104	$200
XAR	1,479	+104	$200
PIMCO 20 Yr Zero Cp	2,340	-227,210	$200
ZROZ	2,340	-227,210	$200
FISERV INC COM	1,499	+1,499	$199
FI	1,499	+1,499	$199
BWX TECHNOLOGIES INC COM	2,558	+1,040	$196
BWXT	2,558	+1,040	$196
FedEx Corp	766	+736	$194
FDX	766	+736	$194
Ventas Inc	3,880	+467	$193
VTR	3,880	+467	$193
ISHARES GOLD TRUST ISHARES ETF (IAU)	4,924	+4,759	$192
IAU	4,924	+4,759	$192
ISHARES TRUST EXPANDED TECH SOFTWARE (IGV)	466	+466	$189
IGV	466	+466	$189
ISHARES TRUST SP SMCP600VL ETF (IJS)	1,837	+1,837	$189
IJS	1,837	+1,837	$189
ALAMOS GOLD INC COM CL A	13,751	+25	$185
AGI	13,751	+25	$185
MAIN STREET CAP CORP COM	4,248	-1,248	$184
MAIN	4,248	-1,248	$184
MEDTRONIC PLC COM	2,236	+1,432	$184
MDT	2,236	+1,432	$184
FED REALTY INVEST TRUST SBI USD0.01	1,697	-818	$175
FRT	1,697	-818	$175
PIONEER NATURAL RESOURCES CO COM	780	+721	$175
PXD	780	+721	$175
First Trust Riverfront Dynam (RFEM)	2,949	+2,126	$174
RFEM	2,949	+2,126	$174
TWO RDS SHARED TRUST ANFIELD US EQU ETF (AESR)	12,420	+12,420	$172
AESR	12,420	+12,420	$172
INVESCO EXCHANGE TRADED FD TR AEROSPACE DEFN ETF (PPA)	1,832	+221	$169
PPA	1,832	+221	$169
SELECT SECTOR SPDR TRUST SBI INT FINL ETF (XLF)	4,482	-2,653	$169
XLF	4,482	-2,653	$169
HEWLETT PACKARD ENTERPRISE CO COM	9,808	+6,106	$167
HPE	9,808	+6,106	$167
Proshares Trust S&P 500 Aristocrats (NOBL)	1,738	+1,738	$165
NOBL	1,738	+1,738	$165
DIMENSIONAL ETF TR WORLD EX US CORE EQTY 2 ETF (DFAX)	6,708	-695	$164
DFAX	6,708	-695	$164
FIDELITY NATIONAL INFORMATION COM	2,721	+2,721	$163
FIS	2,721	+2,721	$163
FIRST TRUST EXCH TRADED FUND 2 UTILITIES ALPH ETF (FXU)	5,153	+4,693	$163
FXU	5,153	+4,693	$163
ISHARES TRUST S&P 100 ETF (OEF)	720	+720	$161
OEF	720	+720	$161
IQVIA HOLDINGS INC COM	693	+693	$160
IQV	693	+693	$160
DIREXION SHARES ETF TRUST DLY SCOND 3XBU ETF (SOXL)	5,098	+2,432	$160
SOXL	5,098	+2,432	$160
ISHARES TRUST COHEN STEER REIT ETF (ICF)	2,709	+2,709	$159
ICF	2,709	+2,709	$159
GLOBAL X S P 500 CATHOLIC VALUES ETF (CATH)	2,705	+596	$157
CATH	2,705	+596	$157
INVESCO DB MULTI SECTOR COMM T PRECIOUS METAL ETF (DBP)	3,138	-57,473	$157
DBP	3,138	-57,473	$157
ISHARES TRUST BARCLAYS 7 10 YR ETF (IEF)	1,616	+1,610	$156
IEF	1,616	+1,610	$156
ISHARES TRUST GLOBAL 100 ETF (IOO)	1,925	+1,925	$155
IOO	1,925	+1,925	$155
Caretrust REIT Inc Com	6,780	-570	$152
CTRE	6,780	-570	$152
PACER US SMALL CAP CASH COWS 100 ETF (CALF)	3,135	-690	$151
CALF	3,135	-690	$151
VANGUARD SML CP GRW ETF (VBK)	625	+70	$151
VBK	625	+70	$151
Invesco DB Agriculture	7,240	+7,240	$150
DBA	7,240	+7,240	$150
TWO RDS SHARED TRUST ANFIELD CAP DI ETF (DALT)	17,291	+17,291	$149
DALT	17,291	+17,291	$149
CITIGROUP INC COM	2,820	+2,752	$145
C	2,820	+2,752	$145
MORGAN STANLEY COM	1,540	+1,140	$144
MS	1,540	+1,140	$144
SCHWAB CHARLES CORP COM	2,099	+1,891	$144
SCHW	2,099	+1,891	$144
ETF SERIES SOLUTIONS APTUS INTERNATIONAL ENHANCE (IDUB)	7,132	+7,132	$143
IDUB	7,132	+7,132	$143
PHILIP MORRIS INTL INC COM	1,525	+1,102	$143
PM	1,525	+1,354	$143
VANGUARD STAR FD TL INTL STK F ETF (VXUS)	2,475	+2,080	$143
VXUS	2,475	+2,080	$143
Dimensional US Core Equity 2 ETF (DFAC)	4,872	+4,872	$142
DFAC	4,872	+4,872	$142
SCIENCE APPLICATION INTL CORP COM	1,140	+1,140	$142
SAIC	1,140	+1,140	$142
EQUITY BANCSHARES INC (EQBK)	4,163	+4,163	$141
EQBK	4,163	+4,163	$141
SPDR SERIES TRUST BLOMBERG INTL TR ETF (BWX)	6,038	+711	$140
BWX	6,038	+711	$140
Proshares Short 7 10 Yr Treas (TBX)	4,883	-227	$140
TBX	4,883	-227	$140
Proshares Ultrapro QQQ (TQQQ)	2,768	+1,689	$140
TQQQ	2,768	+1,689	$140
ETF SER Solutions Aptus Drawdown (ADME)	3,608	+3,608	$139
ADME	3,608	+3,608	$139
FIRST TR EXCHANGE TRADED FD IV NO AMER ENERGY ETF (EMLP)	5,004	+1,126	$139
EMLP	5,004	+1,126	$139
ALTRIA GROUP INC COM	3,454	+1,749	$139
MO	3,454	+1,749	$139
MOLINA HEALTHCARE INC COM	383	+279	$138
MOH	383	+279	$138
ISHARES TRUST CORE DIV GRWTH ETF (DGRO)	2,537	+1,577	$137
DGRO	2,537	+1,577	$137
BLACKROCK INC COM	167	+160	$136
BLK	167	+160	$136
STARBUCKS CORP COM	1,403	+1,325	$135
SBUX	1,403	+1,325	$135
AIR PRODUCTS & CHEMICALS INC COM	488	+488	$134
APD	488	+488	$134
INVESCO DB MULTI SECTOR COMM T BASE METALS FD ETF (DBB)	7,278	+7,278	$133
DBB	7,278	+7,278	$133
PHILLIPS 66 COM	988	+970	$132
PSX	988	+970	$132
PALO ALTO NETWORKS INC COM	444	+64	$131
PANW	444	+64	$131
VANGUARD LONG TERM TREASURY ETF (VGLT)	2,121	+2,121	$131
VGLT	2,121	+2,121	$131
COLGATE PALMOLIVE CO COM	1,617	+350	$129
CL	1,617	+350	$129
INVESCO DB COMMODTY INDX TRACK UNIT ETF (DBC)	5,764	+5,764	$127
DBC	5,764	+5,764	$127
Diamondback Energy Inc	803	+788	$125
FANG	803	+788	$125
PROSHARES TRUST SHRT 20plusYR TRE ETF (TBF)	5,638	+5,018	$125
TBF	5,638	+5,018	$125
TYSON FOODS INC COM CL A	2,332	-6,261	$125
TSN	2,332	-6,261	$125
TEXAS INSTRUMENTS INC COM	723	+539	$123
TXN	723	+539	$123
CATERPILLAR INC COM	410	+52	$121
CAT	410	+52	$121
FIRST TRUST EXCH TRADED FUND 2 FINLS ALPHADEX ETF (FXO)	2,768	+2,460	$120
FXO	2,768	+2,460	$120
DIMENSIONAL ETF TR US TARGETED VALUE ETF (DFAT)	2,282	+520	$119
DFAT	2,282	+520	$119
ISHARES TRUST ISHARES 0 3 MONTH TREASURY (SGOV)	1,179	+1,179	$118
SGOV	1,179	+1,179	$118
JP MORGAN CHASE & CO ALERIAN ML ETN	4,628	-1,745	$117
AMJ	4,628	-1,745	$117
Exchange Listed Funds Trust Cabana Target Drawdown 13 ETF (TDSD)	5,088	+5,088	$117
TDSD	5,088	+5,088	$117
APPLIED MATERIALS INC COM	718	+144	$116
AMAT	718	+144	$116
First Trust ETF II Intl Equity Opp (FPXI)	2,747	+2,747	$116
FPXI	2,747	+2,747	$116
Invesco Exchange Traded Fd Tr S&P Mdcp Momntum (XMMO)	1,292	+1,292	$116
XMMO	1,292	+1,292	$116
ELEVANCE HEALTH INC COM	244	+221	$115
ELV	244	+221	$115
Equity Residential	1,885	-25	$115
EQR	1,885	-25	$115
PACKAGING CORP OF AMERICA COM	706	+706	$115
PKG	706	+706	$115
VANGUARD SMALL CP ETF (VB)	541	-2,427	$115
VB	541	-2,427	$115
VANGUARD SHORT TRM BOND ETF (BSV)	1,484	+1,400	$114
BSV	1,484	+1,400	$114
ENBRIDGE INC COM	3,163	+2,531	$114
ENB	3,163	+2,531	$114
Proshares Ultra Short 500 (SDS)	3,805	+3,805	$114
SDS	3,805	+3,805	$114
ABERDEEN STANDARD GOLD ETF TRU PHYSCL GOLD SHS ETF (SGOL)	5,792	+5,792	$114
SGOL	5,792	+5,792	$114
TAIWAN SEMICONDUCTOR MANUFACTU ADR SPONSORED	1,097	+1,072	$114
TSM	1,097	+1,072	$114
SELECT SECTOR SPDR TRUST SBI INT UTILS ETF (XLU)	1,803	+224	$114
XLU	1,803	+224	$114
GENERAL DYNAMICS CORP COM	436	+92	$113
GD	436	+92	$113
CION Investment Corp	9,873	+4,576	$112
CION	9,873	+4,576	$112
THERMO FISHER SCIENTIFIC INC COM	211	+211	$112
TMO	211	+211	$112
ISHARES TRUST CORE HIGH DV ETF (HDV)	1,084	+980	$111
HDV	1,084	+980	$111
VANGUARD VNG RUS1000GRW ETF (VONG)	1,424	+1,424	$111
VONG	1,424	+1,424	$111
BLACKSTONE GROUP INC COM CL A	841	+572	$110
BX	841	+572	$110
CAP GRP DIVIDEND VALUE ETF SHS CREATION UNIT ETF (CGDV)	3,692	+3,692	$110
CGDV	3,692	+3,692	$110
FIRST TRUST EXCHANGE TRADED AL EURO ALPHADEX ETF (FEUZ)	2,677	+2,278	$109
FEUZ	2,677	+2,278	$109
NETSTREIT CORP COM USD0.01	5,969	+1,019	$107
NTST	5,969	+1,019	$107
SPDR SERIES TRUST S&P 600 SMCP GRW ETF (SLYG)	1,282	+106	$107
SLYG	1,282	+106	$107
ENPHASE ENERGY INC COM	805	+646	$106
ENPH	805	+646	$106
Flex Lng Ltd	3,656	+309	$106
FLNG	3,656	+309	$106
ISHARES TRUST RUS 1000 ETF (IWB)	392	+392	$103
IWB	392	+392	$103
VANGUARD LONG TERM BOND ETF (BLV)	1,362	+1,362	$102
BLV	1,362	+1,362	$102
LABORATORY CORP AMER HLDGS COM	443	+443	$101
LH	443	+443	$101
ISHARES TRUST BROAD USD INVT GRD CORP BD ETF (USIG)	1,942	+1,942	$100
USIG	1,942	+1,942	$100
iShares KLD 400 Social Index (DSI)	1,082	+476	$99
DSI	1,082	+476	$99
EDISON INTERNATIONAL COM	1,378	+1,164	$99
EIX	1,378	+1,164	$99
Northern Lights Fund Trust IV R3 Global Dividend Growth ETF (GDVD)	4,106	+4,106	$96
GDVD	4,106	+4,106	$96
LAMAR ADVERTISING CO CL A	907	+907	$96
LAMR	907	+907	$96
PUBLIC SERVICE ENTERPRISE GRP COM	1,570	+1,570	$96
PEG	1,570	+1,570	$96
BOEING CO COM	364	+47	$95
BA	364	+47	$95
LOCKHEED MARTIN CORP COM	210	+146	$95
LMT	210	+146	$95
OMNICOM GROUP INC COM	1,087	+1,087	$94
OMC	1,087	+1,087	$94
BOOKING HOLDINGS INC COM	26	+26	$92
BKNG	26	+26	$92
FIRST TR EXCHANGE TRADED FD VI US EQUITY BUFFER FEB ETF (FFEB)	2,146	+906	$92
FFEB	2,146	+906	$92
PACCAR INC COM	941	+444	$92
PCAR	941	+444	$92
PULTE GROUP INC COM	890	+311	$92
PHM	890	+311	$92
FIRST TR DJ STOXX COMMON SHS ETF (FDD)	7,570	+1,900	$91
FDD	7,570	+1,900	$91
Integra Life Sciences Holdings Corp	2,068	+2,068	$90
IART	2,068	+2,068	$90
WILLIAMS COMPANIES INC COM	2,589	+2,483	$90
WMB	2,589	+2,483	$90
VANGUARD MID CAP ETF (VO)	383	-4,227	$89
VO	383	-4,227	$89
LENNAR CORP COM CL A	591	+591	$88
LEN	591	+591	$88
STANLEY BLACK & DECKER INC COM	900	+900	$88
SWK	900	+900	$88
ISHARES TRUST MSCI MIN VOL ETF (USMV)	1,115	+818	$87
USMV	1,115	+818	$87
SELECT SECTOR SPDR TRUST SBI HEALTHCARE ETF (XLV)	636	+491	$87
XLV	636	+491	$87
Agree Realty Corp	1,365	+865	$86
ADC	1,365	+865	$86
Avantis Emerging Markets Equity ETF (AVEE)	1,504	+1,504	$85
AVEE	1,504	+1,504	$85
EATON CORPORATION PLC COM	355	+162	$85
ETN	355	+162	$85
VANGUARD REAL ESTATE ETF (VNQ)	960	+297	$85
VNQ	960	+297	$85
AFLAC INC COM	1,022	+946	$84
AFL	1,022	+946	$84
FIRST TRUST SHORT DURAT MANG MUN ETF (FSMB)	4,196	+3,889	$84
FSMB	4,196	+3,889	$84
ANFIELD DYNAMIC FIXED	9,663	+9,663	$83
ADFI	9,663	+9,663	$83
APTUS LARGE CAP ENHANCED	3,122	+3,122	$83
DUBS	3,122	+3,122	$83
TRUIST FINANCIAL CORPORATION COM	2,260	+2,179	$83
TFC	2,260	+2,179	$83
BRISTOL MYERS SQUIBB CO COM	1,608	+1,181	$82
BMY	1,608	+1,181	$82
ENTERPRISE PRODS PARTNERS L P COM UNITS REP LIM PART INT	3,112	-22	$82
EPD	3,112	-22	$82
SELECT SECTOR SPDR TRUST SBI INT INDS ETF (XLI)	717	+449	$82
XLI	717	+449	$82
BUNGE LIMITED COM	800	+800	$81
BG	800	+800	$81
CHECK POINT SFTWRE COM	528	+528	$81
CHKP	528	+528	$81
FIRST TR EXCHANGE TRADED FD VI US EQUITY DEEP BUFFER ETF (DFEB)	2,151	+917	$81
DFEB	2,151	+917	$81
FIRST TRUST EXCHANGE TRADED FU NY ARCA BIOTECH ETF (FBT)	504	+481	$80
FBT	504	+481	$80
LYONDELLBASELL INDUSTRIES N V COM	842	+842	$80
LYB	842	+842	$80
SQUARE INC COM CL A	1,036	+1,036	$80
SQ	1,036	+1,036	$80
HighPeak Energy Inc	5,550	UNCH	$79
HPK	5,550	UNCH	$79
PROSHARES TRUST II VIX SHORT TERM FUT ETF P S (VIXY)	5,104	-5,399	$79
VIXY	5,104	-5,399	$79
VANGUARD HEALTH CAR ETF (VHT)	312	-40	$78
VHT	312	-40	$78
Sprott Physical Gold & Silver Tr Unit	3,995	+3,995	$77
CEF	3,995	+3,995	$77
HOWMET AEROSPACE INC COM	1,415	+1,399	$77
HWM	1,415	+1,399	$77
CARMAX INC COM	1,002	+1,002	$77
KMX	1,002	+1,002	$77
NUTANIX INC COM CL A	1,573	-225	$75
NTNX	1,573	-225	$75
SPDR SERIES TRUST PORTFOLIO S&P 400 MID CAP ETF (SPMD)	1,522	+1,522	$74
SPMD	1,522	+1,522	$74
BRITISH AMERICAN TOBACCO ADR SPONSORED	2,496	+2,496	$73
BTI	2,496	+2,496	$73
Dimensional Core Fixed Income ETF (DFCF)	1,732	+1	$73
DFCF	1,732	+1	$73
FIRST TRUST EXCHANGE TRADED AL UNIT KING ALPH ETF (FKU)	1,994	+1,419	$73
FKU	1,994	+1,419	$73
VANGUARD INF TECH ETF (VGT)	150	-377	$73
VGT	150	-377	$73
SELECT SECTOR SPDR TRUST SBI CONS DISCR ETF (XLY)	409	+334	$73
XLY	409	+334	$73
BANK OF NEW YORK MELLON CORP COM	1,386	+387	$72
BK	1,386	+387	$72
DOMINION ENERGY INC COM	1,526	+837	$72
D	1,526	+837	$72
CARRIER GLOBAL CORPORATION COM	1,242	+1,058	$71
CARR	1,242	+1,058	$71
GRAINGER W W INC COM	86	+33	$71
GWW	86	+33	$71
Wix.com Ltd.	581	+581	$71
WIX	581	+581	$71
Golar LNG Ltd	3,053	-448	$70
GLNG	3,053	-448	$70
ISHARES TRUST 3 7 YR TREAS BD ETF (IEI)	602	+181	$70
IEI	602	+181	$70
SPIRIT REALTY CAPITAL INC COM NEW	1,599	+1,599	$70
SRC	1,599	+1,599	$70
VANGUARD UTILITIES ETF (VPU)	511	+213	$70
VPU	511	+213	$70
ZSCALER INC COM	314	-92	$70
ZS	314	-92	$70
GLAXOSMITHKLINE ADR SPONSORED	1,855	+1,855	$69
GSK	1,855	+1,855	$69
ISHARES TRUST RUSSELL 2000 ETF (IWM)	346	+254	$69
IWM	346	+254	$69
LADDER CAPITAL CORP CL A	5,978	+1,832	$69
LADR	5,978	+1,832	$69
PAYCOM SOFTWARE INC COM	332	+332	$69
PAYC	332	+332	$69
ZOETIS INC COM CL A	350	+260	$69
ZTS	350	+260	$69
CROWDSTRIKE HOLDINGS INC COM CL A	265	+26	$68
CRWD	265	+26	$68
MICRON TECHNOLOGY INC COM	801	+492	$68
MU	801	+492	$68
THE TRADE DESK INC COM CL A	925	+765	$67
TTD	925	+765	$67
Dimensional Short Duration Fixed Income ETF (DFSD)	1,404	+491	$66
DFSD	1,404	+491	$66
Docusign Inc	1,116	+1,096	$66
DOCU	1,116	+1,096	$66
NUVEEN ESG NUVEEN ESG LRG CAP GRWTH ETF (NULG)	945	+945	$66
NULG	945	+945	$66
CUSTOMERS BANCORP INC COM	1,126	+1,126	$65
CUBI	1,126	+1,126	$65
CVS HEALTH CORPORATION COM	826	+687	$65
CVS	826	+687	$65
GENERAC HLDGS INC COM	500	+500	$65
GNRC	500	+500	$65
FORTINET INC COM	1,087	+233	$64
FTNT	1,087	+233	$64
Intl Flavors & Fragrances	787	+787	$64
IFF	787	+787	$64
ISHARES TRUST RUS MDCP VAL ETF (IWS)	551	+420	$64
IWS	551	+420	$64
SKYWORKS SOLUTIONS INC COM	568	+478	$64
SWKS	568	+478	$64
OKTA INC COM CL A	691	+691	$63
OKTA	691	+691	$63
ISHARES TRUST 10 20 YR TRS ETF (TLH)	580	+580	$63
TLH	580	+580	$63
ISHARES TRUST EDGE MSCI USA VL ETF (VLUE)	619	+619	$63
VLUE	619	+619	$63
Vertiv Hldg Co Class A	1,306	+1,306	$63
VRT	1,306	+1,306	$63
Pacer Trendpilot U.S. Large Cap	1,440	+1,440	$62
PTLC	1,440	+1,440	$62
ProShares Short High Yield (SJB)	3,618	+654	$62
SJB	3,618	+654	$62
TARGET CORP COM	433	-12	$62
TGT	433	-12	$62
VANGUARD HIGH DIV YLD ETF (VYM)	560	+19	$62
VYM	560	+19	$62
HASBRO INC COM	1,200	+1,200	$61
HAS	1,200	+1,200	$61
UNION PACIFIC CORP COM	247	+94	$61
UNP	247	+94	$61
CME GROUP INC COM	283	+283	$60
CME	283	+283	$60
VANGUARD CONSUM STP ETF (VDC)	315	+75	$60
VDC	315	+75	$60
FIVE BELOW INC COM	272	-123	$58
FIVE	272	-123	$58
TEEKAY TANKERS LTD COM	1,169	+1,169	$58
TNK	1,169	+1,169	$58
SIXTH ST SPECIALTY LENDNG INC COM	2,689	+344	$58
TSLX	2,689	+344	$58
AGNC INVESTMENT CORP COM	5,783	+4,475	$57
AGNC	5,783	+4,475	$57
DT MIDSTREAM INC COM	1,045	+1,045	$57
DTM	1,045	+1,045	$57
LYFT INC COM CL A	3,804	+3,804	$57
LYFT	3,804	+3,804	$57
NetApp Inc	643	+643	$57
NTAP	643	+643	$57
SPDR SERIES TRUST BLMBRG BRC CNVRT ETF (CWB)	778	+82	$56
CWB	778	+82	$56
FIRST TRUST EXCHANGE TRADED FD MANAGD MUN ETF (FMB)	1,085	+1,055	$56
FMB	1,085	+1,055	$56
MONDAY COM	299	-156	$56
MNDY	299	-156	$56
CABANA TARGET LEADING SCT AGRSV ETF (CLSA)	2,818	+2,818	$55
CLSA	2,818	+2,818	$55
ISHARES INC MSCI CDA ETF (EWC)	1,495	+1,086	$55
EWC	1,495	+1,086	$55
FS Credit Oppt Corp Tranche 2	9,760	+9,566	$55
FSCO	9,760	+9,566	$55
SCHLUMBERGER LIMITED COM	1,056	-84	$55
SLB	1,056	-84	$55
DELL TECHNOLOGIES INC COM CL C	703	+97	$54
DELL	703	+97	$54
FORTUNA SILVER MINES INC COM	14,000	UNCH	$54
FSM	14,000	UNCH	$54
MARINUS PHARMACEUTICALS INC COM	4,984	+4,984	$54
MRNS	4,984	+4,984	$54
VANGUARD ENERGY ETF (VDE)	461	+461	$54
VDE	461	+461	$54
Abercrombie and Fitch Co	604	+586	$53
ANF	604	+586	$53
AMERICAN CENTURY INVESTMENTS INTL EQT ETF (AVDE)	876	+876	$53
AVDE	876	+876	$53
DRAFTKINGS INC COM CL A	1,510	+1,510	$53
DKNG	1,510	+1,510	$53
KLA CORPORATION COM	92	+92	$53
KLAC	92	+92	$53
OTIS WORLDWIDE CORP COM	592	+577	$53
OTIS	592	+577	$53
PAYCHEX INC COM	447	+386	$53
PAYX	447	+386	$53
PROSHARES TRUST PSHS ULT HLTHCRE ETF (RXL)	576	UNCH	$53
RXL	576	UNCH	$53
VanEck Vectors Semiconductor	304	+304	$53
SMH	304	+304	$53
VEEVA SYSTEMS INC COM CL A	274	+274	$53
VEEV	274	+274	$53
VERTEX PHARMACEUTICAL COM	130	-31	$53
VRTX	130	-31	$53
SELECT SECTOR SPDR TRUST TECHNOLOGY ETF (XLK)	277	+277	$53
XLK	277	+277	$53
ECOLAB INC COM	262	+168	$52
ECL	262	+168	$52
EDWARDS LIFESCIENCES CORP COM	669	-331	$51
EW	669	-331	$51
FIRST TRUST EXCH TRADED FUND 2 MATERIALS ALPH ETF (FXZ)	745	+479	$51
FXZ	745	+479	$51
T. Rowe Price ExchangeTraded Funds Inc T. Rowe Price Dividend Growth ETF (TDVG)	1,438	+1,438	$51
TDVG	1,438	+1,438	$51
ARISTA NETWORKS INC COM	213	-142	$50
ANET	213	-142	$50
ISHARES TRUST RUS MID CAP ETF (IWR)	641	+641	$50
IWR	641	+641	$50
Invesco S&P 500 High Beta	612	+612	$50
SPHB	612	+612	$50
TJX COS INC COM	530	UNCH	$50
TJX	530	UNCH	$50
T MOBILE US INC COM	312	+312	$50
TMUS	312	+312	$50
VANGUARD US QUALITY ETF (VFQY)	394	+394	$50
VFQY	394	+394	$50
VANGUARD INTL BD IDX ETF (BNDX)	990	+765	$49
BNDX	990	+765	$49
Ceridian HCM Holding Inc	734	+734	$49
CDAY	734	+734	$49
First Trust TCW Securitized Plus ETF (DEED)	2,298	+2,216	$49
DEED	2,298	+2,216	$49
EMERSON ELECTRIC CO COM	508	+396	$49
EMR	508	+396	$49
iShares MSCI Emerging Markets ex China ETF (EMXC)	888	+888	$49
EMXC	888	+888	$49
VANECK VECTORS ETF TRUST JR GOLD MINERS E ETF (GDXJ)	1,300	UNCH	$49
GDXJ	1,300	UNCH	$49
MONGODB INC COM CL A	120	+120	$49
MDB	120	+120	$49
Vanguard Communication Services (VOX)	416	+416	$49
VOX	416	+416	$49
VERISIGN COM	237	+237	$49
VRSN	237	+237	$49
ARVINAS INC	1,133	+1,133	$48
ARVN	1,133	+1,133	$48
Builders FirstSource Inc	287	-663	$48
BLDR	287	-663	$48
CLOROX CO COM	336	+214	$48
CLX	336	+214	$48
ARCUS BIOSCIENCES INC COM	2,519	+2,319	$48
RCUS	2,519	+2,319	$48
PACER FDS TR GLOBL CASH ETF (GCOW)	1,367	+142	$47
GCOW	1,367	+142	$47
PEMBINA PIPELINE CORPORATION COM	1,352	+40	$47
PBA	1,352	+40	$47
CHUBB LIMITED COM	203	+203	$46
CB	203	+203	$46
CAPITAL ONE FINANCIAL CORP COM	351	+251	$46
COF	351	+251	$46
EXACT SCIENCES CORP COM	619	+599	$46
EXAS	619	+599	$46
RXSIGHT INC	1,130	+1,130	$46
RXST	1,130	+1,130	$46
Schwab 1 5 Year Corporate Bond ETF (SCHJ)	953	+953	$46
SCHJ	953	+953	$46
BRAZE INC COM CL A	843	+843	$45
BRZE	843	+843	$45
Listed Funds Trust Horizon Kinetics Inflation Beneficiaries ETF (INFL)	1,415	+1,415	$45
INFL	1,415	+1,415	$45
Trupanion Inc	1,491	+1,491	$45
TRUP	1,491	+1,491	$45
Applovin Corp Ordinary Shares Class A (APP)	1,098	+1,098	$44
APP	1,098	+1,098	$44
BNY MELLON ETF TR BNY MELLON CORE BOND ETF (BKAG)	1,039	+1,039	$44
BKAG	1,039	+1,039	$44
ELF Beauty Inc Com	304	+304	$44
ELF	304	+304	$44
LLOYDS BANKING GROUP ADR SPONSORED	18,233	+18,233	$44
LYG	18,233	+18,233	$44
TOPBUILD CORP COM	116	+116	$43
BLD	116	+116	$43
VANECK VECTORS ETF TRUST GOLD MINERS ETF (GDX)	1,379	+229	$43
GDX	1,379	+229	$43
FIRST TR EXCHANGE TRADED FD IV FIRST TR TA HIYL ETF (HYLS)	1,023	+496	$43
HYLS	1,023	+496	$43
PRUDENTIAL FINANCIAL INC COM	419	+247	$43
PRU	419	+247	$43
FLEXSHARES TRUST QUALT DIVD IDX ETF (QDF)	700	+700	$43
QDF	700	+700	$43
Intrawest Resorts Hldgs Inc	216	+216	$43
SNOW	216	+216	$43
STEEL DYNAMICS INC COM	363	+363	$43
STLD	363	+363	$43
BHP GROUP LTD ADR SPONSORED	608	+65	$42
BHP	608	+65	$42
ISHARES TRUST ESG MSCI EAFE ETF (ESGD)	560	+81	$42
ESGD	560	+81	$42
GENELUX CORP COM	3,001	+3,001	$42
GNLX	3,001	+3,001	$42
INVESCO EXCHANGE TRADED FD TR WATER RES ETF (PHO)	687	+687	$42
PHO	687	+687	$42
AMERICAN ELECTRIC POWER CO INC COM	505	+503	$41
AEP	505	+503	$41
Beazer Homes Usa Inc	1,202	+1,202	$41
BZH	1,202	+1,202	$41
DoorDash Inc Ordinary Shares Class A (DASH)	413	+413	$41
DASH	413	+413	$41
FIRST TRUST EXCHANGE TRADED AL GERMANY ALPHA ETF (FGM)	1,047	+484	$41
FGM	1,047	+484	$41
Fidelity MSCI Materials Index (FMAT)	832	-339	$41
FMAT	832	-339	$41
iShares S&P Global Energy Sector Index (IXC)	1,041	+1,041	$41
IXC	1,041	+1,041	$41
ROKU INC COM CL A	444	+381	$41
ROKU	444	+381	$41
VANGUARD US MINIMUM ETF (VFMV)	393	+393	$41
VFMV	393	+393	$41
AKAMAI TECHNOLOGIES COM	339	+339	$40
AKAM	339	+339	$40
ASTRAZENECA ADR SPONSORED	588	+382	$40
AZN	588	+382	$40
GENERAL MILLS INC COM	610	UNCH	$40
GIS	610	UNCH	$40
Western Asset High Yield Defined Opportunity	3,337	+90	$40
HYI	3,337	+90	$40
PROGRESSIVE CORP OHIO COM	254	-49	$40
PGR	254	-49	$40
WINGSTOP INC COM	154	+154	$40
WING	154	+154	$40
AMERICAN EXPRESS CO COM	209	+119	$39
AXP	209	+119	$39
CAMTEK COM	557	+557	$39
CAMT	557	+557	$39
CHIPOTLE MEXICAN GRILL COM	17	+2	$39
CMG	17	+2	$39
Coty Inc Cl A	3,100	+3,068	$39
COTY	3,100	+3,068	$39
MANHATTAN ASSOCIATES INC COM	181	+181	$39
MANH	181	+181	$39
NEOGENOMICS INC COM	2,394	+2,394	$39
NEO	2,394	+2,394	$39
TREX COMPANY INC COM	474	+474	$39
TREX	474	+474	$39
UBER TECHNOLOGIES INC COM	629	+365	$39
UBER	629	+365	$39
ALNYLAM PHARMACEUTICALS INC COM	196	+196	$38
ALNY	196	+196	$38
Barings Bdc Inc Com	4,484	+4,484	$38
BBDC	4,484	+4,484	$38
HOST HOTELS & RESORTS INC COM	1,937	+580	$38
HST	1,937	+580	$38
BLUE OWL CAPITAL CORPORATION COM	2,608	+2,608	$38
OBDC	2,608	+2,608	$38
ONESPAWORLD HOLDINGS LIMITED COM	2,662	+2,662	$38
OSW	2,662	+2,662	$38
FIRST TRUST PORTFOLIOS SHS ETF (QQEW)	325	+294	$38
QQEW	325	+294	$38
WOODWARD INC COM	276	+276	$38
WWD	276	+276	$38
Invesco DB Oil	2,676	+2,676	$37
DBO	2,676	+2,676	$37
WELLS FARGO ADV MULTI SECTOR I COM	3,900	+2,400	$37
ERC	3,900	+2,400	$37
FIRST TRUST EXCHANGE TRADED FD ULTRA SHT DUR MU ETF (FUMB)	1,849	+1,661	$37
FUMB	1,849	+1,661	$37
MEDICAL PROPERTIES TRUST INC COM	7,539	-3,185	$37
MPW	7,539	-3,185	$37
URBAN EDGE PROPERTIES COM	2,025	+2,025	$37
UE	2,025	+2,025	$37
Global X Funds Global X Copper Miners ETF (COPX)	966	+966	$36
COPX	966	+966	$36
GUARDANT HEALTH INC COM	1,327	+1,327	$36
GH	1,327	+1,327	$36
ISHARES TRUST S&P SML 600 GWT ETF (IJT)	290	+80	$36
IJT	290	+80	$36
ALLIANZGI NFJ DIV INTST & PREM COM	2,888	+111	$36
NFJ	2,888	+111	$36
Vanguard Muni Bond Tax Exempt (VTEB)	698	-3,994	$36
VTEB	698	-3,994	$36
WASTE MANAGEMENT INC COM	203	-100	$36
WM	203	-100	$36
AMER EQY INVEST LIFE HOLDING C COM	626	UNCH	$35
AEL	626	UNCH	$35
PC CONNECTION COM	525	UNCH	$35
CNXN	525	UNCH	$35
EASTERLY GOVERNMENT PROP INC COM	2,617	-5,539	$35
DEA	2,617	-5,539	$35
DEVON ENERGY CORP COM	781	+552	$35
DVN	781	+552	$35
METLIFE INC COM	527	-523	$35
MET	527	-523	$35
REGENERON PHARMACEUTICALS INC COM	40	+40	$35
REGN	40	+40	$35
CLEAR SECURE INC COM CL A	1,709	+1,709	$35
YOU	1,709	+1,709	$35
Beacon Roofing Supply Inc	387	+387	$34
BECN	387	+387	$34
ISHARES INC MSCI JPN ETF NEW (EWJ)	526	-7,631	$34
EWJ	526	-7,631	$34
FORTUNE BRANDS HOME & SECURITY COM	442	+442	$34
FBIN	442	+442	$34
ISHARES TRUST CORE INTL AGGR ETF (IAGG)	689	+689	$34
IAGG	689	+689	$34
OFG BANCORP COM	902	+16	$34
OFG	902	+16	$34
ISHARES TRUST PHLX SEMICND ETF (SOXX)	59	+59	$34
SOXX	59	+59	$34
TIMOTHY PLAN HIG DV STK ETF (TPHD)	1,027	-3	$34
TPHD	1,027	-3	$34
WAYFAIR INC COM CL A	557	+557	$34
W	557	+557	$34
AGCO Corp	271	+271	$33
AGCO	271	+271	$33
COGNIZANT TECHNOLO COM CL A	434	+414	$33
CTSH	434	+414	$33
ISHARES TRUST U.S. UTILITS ETF (IDU)	419	+339	$33
IDU	419	+339	$33
LAM RESEARCH CORP COM	42	-50	$33
LRCX	42	-50	$33
SPDR SERIES TRUST PORTFLI TIPS ETF (SPIP)	1,278	-126	$33
SPIP	1,278	-126	$33
AUTOMATIC DATA PROCESSING INC COM	139	+1	$32
ADP	139	+1	$32
ALCON AG COM	404	+49	$32
ALC	404	+49	$32
Coinbase Global Inc Ordinary Shares Class A (COIN)	186	+186	$32
COIN	186	+186	$32
ISHARES INC ESG MSCI EM ETF (ESGE)	1,012	+1,012	$32
ESGE	1,012	+1,012	$32
Hartford Financial Svcs	400	+400	$32
HIG	400	+400	$32
Immunogen Inc	1,068	+1,068	$32
IMGN	1,068	+1,068	$32
LAMB WESTON HLDGS INC COM	300	+300	$32
LW	300	+300	$32
MARRIOTT INTERNATIONAL INC COM CL A	141	-50	$32
MAR	141	-50	$32
OWENS CORNING COM	216	+216	$32
OC	216	+216	$32
Procore Technologies Inc	461	-544	$32
PCOR	461	-544	$32
PREFERRED BANK COM	439	-148	$32
PFBC	439	-148	$32
ROYAL CARIBBEAN CRUISES COM	247	+247	$32
RCL	247	+247	$32
ProShares Short Real Estate (REK)	1,732	+1,732	$32
REK	1,732	+1,732	$32
SI BONE INC COM	1,525	+1,525	$32
SIBN	1,525	+1,525	$32
ALLSTATE CORP COM	225	+225	$31
ALL	225	+225	$31
ANI PHARMACEUTICALS INC COM	599	+599	$31
ANIP	599	+599	$31
CBOE GLOBAL MARKETS INC COM	176	-172	$31
CBOE	176	-172	$31
DAVITA INC COM	300	+300	$31
DVA	300	+300	$31
DEXCOM INC COM	252	+252	$31
DXCM	252	+252	$31
iShares Intl Dividend Growth (IGRO)	486	+486	$31
IGRO	486	+486	$31
INVITATION HOMES INC COM	900	UNCH	$31
INVH	900	UNCH	$31
Oxford Lane Cap Corp	6,368	+6,368	$31
OXLC	6,368	+6,368	$31
VANGUARD FTSE SMCAP ETF (VSS)	270	+248	$31
VSS	270	+248	$31
XCEL ENERGY INC COM	494	+494	$31
XEL	494	+494	$31
DATADOG INC COM CL A	244	+244	$30
DDOG	244	+244	$30
DIMENSIONAL ETF TR INTERNATIONAL VALUE ETF (DFIV)	884	+884	$30
DFIV	884	+884	$30
DR HORTON INC COM	195	+195	$30
DHI	195	+195	$30
ISHARES INC MSCI EMERGING MARKETS MULTI (EMGF)	711	+711	$30
EMGF	711	+711	$30
FIRST TRUST EXCH TRADED FUND 2 DJ GLBL DIVID ETF (FGD)	1,368	+580	$30
FGD	1,368	+580	$30
First Tr Exch Trd Alpha Fd II (FLN)	1,465	+591	$30
FLN	1,465	+591	$30
GREENBRIER COMPANIES INC COM	686	+686	$30
GBX	686	+686	$30
JP MORGAN ETF TRUST EQUITY PREMIUM INCOME ETF (JEPI)	542	+542	$30
JEPI	542	+542	$30
PROLOGIS INC COM	223	+73	$30
PLD	223	+73	$30
PACER FDS TR TRENDPILOT US BD ETF (PTBD)	1,455	-3,000	$30
PTBD	1,455	-3,000	$30
Acadia Pharmaceuticals Inc	925	+625	$29
ACAD	925	+625	$29
AUTODESK INC COM	119	+119	$29
ADSK	119	+119	$29
HESS CORPORATION COM	204	+199	$29
HES	204	+199	$29
NUVEEN ESG NUVEEN ESG SMALL CAP ETF (NUSC)	754	+380	$29
NUSC	754	+380	$29
TAPESTRY INC COM	800	+800	$29
TPR	800	+800	$29
Vanguard Intl Dividend Appreciation (VIGI)	363	+363	$29
VIGI	363	+363	$29
Essentials Utilities Inc	777	+317	$29
WTRG	777	+317	$29
WILLIS TOWERS WATSON PLC COM	122	+122	$29
WTW	122	+122	$29
ALPHATEC HLDGS INC COM	1,827	+1,827	$28
ATEC	1,827	+1,827	$28
JOHNSON CONTROLS INTL PLC COM	481	-681	$28
JCI	481	-681	$28
Nuveen Floating Rate Income	3,420	+3,420	$28
JFR	3,420	+3,420	$28
BANK OF MONTREAL MICROSECTORS US BIG OIL IND	67	-53	$28
NRGU	67	-53	$28
NXP SEMICONDUCTORS N V COM	124	+99	$28
NXPI	124	+99	$28
VANGUARD STRM INFPROIDX ETF (VTIP)	588	+501	$28
VTIP	588	+501	$28
WEX INC COM	145	+145	$28
WEX	145	+145	$28
BLACKSTONE MORTGAGE TRUST INC COM CL A	1,283	+176	$27
BXMT	1,283	+176	$27
DOLLAR GENERAL CORP COM	200	+200	$27
DG	200	+200	$27
FIRST TRUST EXCHANGE TRADED FU FST TR GLB FD ETF (FTGC)	1,187	+69	$27
FTGC	1,187	+69	$27
MPLX LP COM UNIT REPSTG LTD PARTNER	738	+55	$27
MPLX	738	+55	$27
Neurocrine Biosciences	206	-217	$27
NBIX	206	-217	$27
UNIQURE N.V. COM	4,000	+4,000	$27
QURE	4,000	+4,000	$27
RUMBLE INC COM	6,000	+5,500	$27
RUM	6,000	+5,500	$27
ULTA BEAUTY INC COM	55	-92	$27
ULTA	55	-92	$27
WESTERN ASSET DIVERSIFIED INCO COM SHS BEN INT	1,990	+1,990	$27
WDI	1,990	+1,990	$27
Autoliv Inc	234	+224	$26
ALV	234	+224	$26
First Trust NASDAQ Global Auto Index Fund (CARZ)	456	+14	$26
CARZ	456	+14	$26
CASTLE BIOSCIENCES INC COM	1,190	+1,190	$26
CSTL	1,190	+1,190	$26
DUOLINGO INC COM CL A	116	+116	$26
DUOL	116	+116	$26
ENERGY TRANSFER LP COM UT LTD PTN	1,896	+117	$26
ET	1,896	+117	$26
PIMCO HIGH INCOME FUND COM SHS (PHK)	5,209	+3,580	$26
PHK	5,209	+3,580	$26
GLOBAL X FDS NASDAQ 100 COVER ETF (QYLD)	1,508	-9	$26
QYLD	1,508	-9	$26
Simplify Exchange Traded Funds Simplify Volt RoboCar Disruption and Tech ETF (VCAR)	2,773	+147	$26
VCAR	2,773	+147	$26
VANGUARD SHRT TRM CORP BD ETF (VCSH)	335	+152	$26
VCSH	335	+152	$26
ADDUS HOMECARE CORP COM	273	+273	$25
ADUS	273	+273	$25
AES CORP COM	1,294	+821	$25
AES	1,294	+821	$25
BOSTON SCIENTIFIC CORP COM	433	-567	$25
BSX	433	-567	$25
CITY HLDG CO COM	223	+223	$25
CHCO	223	+223	$25
DANAHER CORP COM	108	+97	$25
DHR	108	+97	$25
LeMaitre Vascular Inc	437	+437	$25
LMAT	437	+437	$25
PEOPLES BANCORP INC COM	726	+726	$25
PEBO	726	+726	$25
PROG HOLDINGS INC COM	797	+797	$25
PRG	797	+797	$25
QORVO INC COM	223	-10	$25
QRVO	223	-10	$25
SHOPIFY INC COM CL A	322	+322	$25
SHOP	322	+322	$25
TWILIO INC COM CL A	328	+328	$25
TWLO	328	+328	$25
AMERICAN WATER WOR COM	182	+182	$24
AWK	182	+182	$24
FIRST TRUST ABRDN GLOBL (FAM)	3,800	+3,800	$24
FAM	3,800	+3,800	$24
First Majestic Silver Corp			$24
AG	5,000	+5,000	$24
INNOVATIVE INDUSTRIAL PROPERTE COM	242	+15	$24
IIPR	242	+15	$24
Mirati Therapeutics Inc	429	+429	$24
MRTX	429	+429	$24
OSHKOSH CORPORATION COM	220	+220	$24
OSK	220	+220	$24
ISHARES SILVER TRUST ISHARES ETF (SLV)	1,079	+71	$24
SLV	1,079	+71	$24
SM ENERGY COMPANY COM	626	+496	$24
SM	626	+496	$24
MOLSON COORS BEVERAGE CL			$24
TAP.A	254	-49	$14
TAP	158	+158	$10
TORONTO DOMINION BANK COM	379	+327	$24
TD	379	+327	$24
ARCHER DANIELS MIDLAND CO COM	320	+220	$23
ADM	320	+220	$23
INVESCO DB MULTI SECTOR COMM T ENERGY FD ETF (DBE)	1,184	+1,184	$23
DBE	1,184	+1,184	$23
Hilton Worldwide Holdings Inc	125	+5	$23
HLT	125	+5	$23
VanEck Vectors Morningstar Wide Moat Research	268	+268	$23
MOAT	268	+268	$23
PAYPAL HOLDINGS INC COM	380	+355	$23
PYPL	380	+355	$23
Rio Tinto PLC Spons ADR	314	+14	$23
RIO	314	+14	$23
SWEETGREEN INC	2,006	+2,006	$23
SG	2,006	+2,006	$23
Carrols Restaurant Group Inc	2,935	+2,935	$23
TAST	2,935	+2,935	$23
Tortoise Pipeline & Energy Fd Inc	826	+826	$23
TTP	826	+826	$23
CVR PARTNERS LP COM USD0.01 POST REV SPLIT	350	+350	$23
UAN	350	+350	$23
WEAVE COMMUNICATIONS INC COM	1,988	+1,988	$23
WEAV	1,988	+1,988	$23
GOLDMAN SACHS PHYSICAL	1,060	+1,060	$22
AAAU	1,060	+1,060	$22
AMPLITUDE INC COM CL A	1,749	+1,749	$22
AMPL	1,749	+1,749	$22
BP ADR SPONSORED	632	+549	$22
BP	632	+549	$22
CANADIAN NATURAL RESOURCES LTD COM	337	+320	$22
CNQ	337	+320	$22
CORNERSTONE TOTAL COM	3,138	+3,138	$22
CRF	3,138	+3,138	$22
BRINKER INTERNATIONAL COM	521	+521	$22
EAT	521	+521	$22
SPDR SERIES TRUST NUVEEN BBG BRCLY ETF (HYMB)	860	+860	$22
HYMB	860	+860	$22
Integral Ad Science Holding Corp	1,498	+1,498	$22
IAS	1,498	+1,498	$22
Irobot Corp	576	UNCH	$22
IRBT	576	UNCH	$22
INTRA CELLUAR THERAPIES INC COM	309	-582	$22
ITCI	309	-582	$22
LAS VEGAS SANDS CORP COM	454	+153	$22
LVS	454	+382	$22
NEW GOLD INC COM	15,000	+15,000	$22
NGD	15,000	+15,000	$22
OCCIDENTAL PETROLEUM CORP COM			$22
OXY	350	-354	$21
OXY.WT	28	-7	$1
INSULET CORPORATION COM	103	+103	$22
PODD	103	+103	$22
PARSONS CORPORATION COM	354	+354	$22
PSN	354	+354	$22
SONIC AUTOMOTIVE INC COM CL A	390	+390	$22
SAH	390	+390	$22
VANECK VECTORS ETF TRUST SHORT HIGH YIELD ETF (SHYD)	991	+923	$22
SHYD	991	+923	$22
Sasol Ltd	2,178	+2,178	$22
SSL	2,178	+2,178	$22
Tetra Tech Inc	130	-5	$22
TTEK	130	-5	$22
Unity Software Inc	536	+536	$22
U	536	+536	$22
VISHAY INTERTECHNOLOGY INC COM	922	UNCH	$22
VSH	922	UNCH	$22
Xencor Inc	1,018	+1,018	$22
XNCR	1,018	+1,018	$22
SMITH A O CORP COM	251	+251	$21
AOS	251	+251	$21
Cornerstone Strategic Value Fd Inc	2,972	+2,972	$21
CLM	2,972	+2,972	$21
EastGroup Properties Inc	117	+117	$21
EGP	117	+117	$21
EAGLE MATERIALS INC COM	102	+97	$21
EXP	102	+97	$21
FULTON FINANCIAL CORP COM	1,290	+932	$21
FULT	1,290	+932	$21
iShares US Infrastructure ETF (IFRA)	527	+527	$21
IFRA	527	+527	$21
SAMSARA INC COM CL A	635	-2,932	$21
IOT	635	-2,932	$21
KIMBERLY CLARK CORP COM	171	+81	$21
KMB	171	+81	$21
MERUS B V COM	752	+752	$21
MRUS	752	+752	$21
NOVARTIS AG ADR SPONSORED	209	+66	$21
NVS	209	+66	$21
PLAINS GP HOLDINGS LP LTD PARTNER INT CL A NEW IN	1,293	+1,293	$21
PAGP	1,293	+1,293	$21
PSQ HLDGS INC	4,019	+4,019	$21
PSQH	4,019	+4,019	$21
Sarepta Therapeutics Inc	222	+222	$21
SRPT	222	+222	$21
Summit Materials Inc	547	+547	$21
SUM	547	+547	$21
Teradata Corp	484	+162	$21
TDC	484	+162	$21
The Azek Company Inc Com Cl A	514	+514	$20
AZEK	514	+514	$20
CARDINAL HEALTH INC COM	201	+101	$20
CAH	201	+101	$20
Crispr Therapeutics Ag Ord	321	+301	$20
CRSP	321	+301	$20
WISDOMTREE TRUST JAPN HEDGE EQT ETF (DXJ)	230	+230	$20
DXJ	230	+230	$20
iShares Fallen Angels Bond (FALN)	764	+764	$20
FALN	764	+764	$20
SPDR Index Fds Euro Stoxx 50 (FEZ)	415	+415	$20
FEZ	415	+415	$20
iShares S&P Global Financials Sector Index (IXG)	252	+252	$20
IXG	252	+252	$20
NORFOLK SOUTHERN CORP COM	83	+83	$20
NSC	83	+83	$20
SCHWAB STRATEGIC TR US MID CAP ETF (SCHM)	272	+200	$20
SCHM	272	+200	$20
SCHWAB STRATEGIC TR US TIPS ETF (SCHP)	380	+380	$20
SCHP	380	+380	$20
VIVID SEATS INC	3,087	+3,087	$20
SEAT	3,087	+3,087	$20
SKYWARD SPECIALTY INS GR	595	+595	$20
SKWD	595	+595	$20
TOYOTA MOTOR CORP ADR UNSPONSORED	107	+22	$20
TM	107	+22	$20
Toll Brothers Inc	195	+195	$20
TOL	195	+195	$20
TOAST INC COM CL A	1,106	+1,106	$20
TOST	1,106	+1,106	$20
T. Rowe Price ExchangeTraded Funds Inc T. Rowe Price Total Return ETF (TOTR)	487	+487	$20
TOTR	487	+487	$20
TRINITY INDUSTRIES INC COM	756	+756	$20
TRN	756	+756	$20
United States Natural Gas ETF (UNG)	3,944	+3,415	$20
UNG	3,944	+3,415	$20
Wintrust Financial Corp	219	-305	$20
WTFC	219	-305	$20
AMBARELLA INC COM	309	+309	$19
AMBA	309	+309	$19
BICYCLE THERAPEUTICS P F	1,076	+1,076	$19
BCYC	1,076	+1,076	$19
BLUEPRINT MEDICINES CORP COM	202	+202	$19
BPMC	202	+202	$19
Burlington Stores Inc	99	+28	$19
BURL	99	+28	$19
COHERENT INC COM	429	+429	$19
COHR	429	+429	$19
CROCS INC COM	200	+200	$19
CROX	200	+200	$19
DIMENSIONAL ETF TR US MARKETWIDE VALUE ETF (DFUV)	522	+522	$19
DFUV	522	+522	$19
First Trust Exchange Traded Fund VI First Trust International Developed Capital Strength ETF (FICS)	567	-322	$19
FICS	567	-322	$19
FIDELITY COVINGTON TRUST MSCI INFO TECH I ETF (FTEC)	130	UNCH	$19
FTEC	130	UNCH	$19
GITLAB INC COM	303	+303	$19
GTLB	303	+303	$19
LTC Properties Inc REIT	606	+21	$19
LTC	606	+21	$19
PAYONEER GLOBAL INC COM	3,552	+3,552	$19
PAYO	3,552	+3,552	$19
TRANSMEDICS GROUP INC COM	243	+243	$19
TMDX	243	+243	$19
INVESCO DB US DLR INDEX TR BULLISH FD ETF (UUP)	711	+711	$19
UUP	711	+711	$19
VANGUARD INT TERM CORP ETF (VCIT)	232	-45	$19
VCIT	232	-45	$19
YUM BRANDS INC COM	148	+134	$19
YUM	148	+134	$19
AGILYSIS INC	211	+211	$18
AGYS	211	+211	$18
ASCENDIS PHARMA A S ADR	141	+65	$18
ASND	141	+65	$18
BECTON DICKINSON & CO COM	72	+4	$18
BDX	72	+4	$18
Cerence Inc	924	+924	$18
CRNC	924	+924	$18
DOW INC COM	329	-1,396	$18
DOW	329	-1,396	$18
DXC TECHNOLOGY COMPANY COM	797	+647	$18
DXC	797	+647	$18
FIVERR INTERNATIONAL LTD COM	649	+649	$18
FVRR	649	+649	$18
CBRE Clarion Global Real Estate Income	3,380	+458	$18
IGR	3,380	+458	$18
KINDER MORGAN INC COM	1,020	-3,244	$18
KMI	1,020	-3,244	$18
LEGEND BIOTECH CORP ADR	297	+297	$18
LEGN	297	+297	$18
MARATHON PETROLEUM CORP COM	123	+123	$18
MPC	123	+123	$18
Navitas Semiconductor Corp	2,216	+2,216	$18
NVTS	2,216	+2,216	$18
Northwest Bancshares Inc (NWBI)	1,426	-1,851	$18
NWBI	1,426	-1,851	$18
SCHWAB STRATEGIC TR SHT TM US TRES ETF (SCHO)	364	+356	$18
SCHO	364	+356	$18
SILICON MOTION TECHNOLOGY CORP ADR	300	+300	$18
SIMO	300	+300	$18
SUBURBAN PROPANE PARTNERS LP UNIT LTD PARTN	1,003	+1,003	$18
SPH	1,003	+1,003	$18
SUPERNUS PHARMACEUTICALS INC COM	619	+610	$18
SUPN	619	+610	$18
KARTOON STUDIOS INC	13,013	+13,013	$18
TOON	13,013	+13,013	$18
TC ENERGY CORPORATION COM	455	+455	$18
TRP	455	+455	$18
Upbound Group Inc	527	+527	$18
UPBD	527	+527	$18
UPWORK INC COM	1,203	+1,203	$18
UPWK	1,203	+1,203	$18
AMERICAN AIRLINES GROUP INC COM	1,231	-3,428	$17
AAL	1,231	-3,428	$17
AVANTIS U S SMALL CAP	325	+325	$17
AVSC	325	+325	$17
BALL CORP COM	295	+295	$17
BALL	295	+295	$17
CALAMOS CONVERTIBLE & HIGH INC COM SHS	1,500	+1,500	$17
CHY	1,500	+1,500	$17
COMPASS MINERALS INTL INC COM	659	+659	$17
CMP	659	+659	$17
THE VITA COCO CO INC COM	670	+670	$17
COCO	670	+670	$17
DARDEN RESTAURANTS INC COM	102	+51	$17
DRI	102	+51	$17
Dynavax Technologies Corp	1,185	+1,185	$17
DVAX	1,185	+1,185	$17
Ferroglobe Plc	2,535	+2,535	$17
GSM	2,535	+2,535	$17
ISHARES TRUST EDEG HIG YIELD ETF (HYDB)	367	+367	$17
HYDB	367	+367	$17
MODERNA INC COM	171	+110	$17
MRNA	171	+110	$17
O G E Energy CP Hldg Co	480	+480	$17
OGE	480	+480	$17
Olo Inc Ordinary Shares Class A (OLO)	3,309	+3,309	$17
OLO	3,309	+3,309	$17
ON Semiconductor Corp	199	+199	$17
ON	199	+199	$17
SRH TOTAL RETURN FUND INC COM (STEW)	1,200	+1,200	$17
STEW	1,200	+1,200	$17
ISHARES TRUST BROAD USD HIGH ETF (USHY)	467	+98	$17
USHY	467	+98	$17
UWM HOLDINGS CORP	2,357	+1,826	$17
UWMC	2,357	+1,826	$17
VITAL ENERGY INC	377	+377	$17
VTLE	377	+377	$17
WESTERN ASSET CLAYMORE US TR COM SH BEN INT (WIA)	2,046	+113	$17
WIA	2,046	+113	$17
WISDOMTREE TRUST EM EX ST OWNED ETF (XSOE)	584	+584	$17
XSOE	584	+584	$17
APPLIED OPTOELECTRON	807	-1,835	$16
AAOI	807	-1,835	$16
Accolade Inc	1,313	+1,313	$16
ACCD	1,313	+1,313	$16
iShares S&P Asia 50 (AIA)	281	UNCH	$16
AIA	281	UNCH	$16
CINEMARK HOLDINGS INC COM	1,111	+1,040	$16
CNK	1,111	+1,040	$16
DIGITAL REALTY TRUST INC COM	122	+122	$16
DLR	122	+122	$16
INTUIT INC COM	25	+25	$16
INTU	25	+25	$16
ISHARES TRUST U.S. CNSM GD ETF (IYK)	85	-80	$16
IYK	85	-80	$16
OREILLY AUTOMOTIVE INC NEW COM	17	+12	$16
ORLY	17	+12	$16
PARKER HANNIFIN CORP COM	35	-105	$16
PH	35	-105	$16
SAP SE ADR SPONSORED	106	+106	$16
SAP	106	+106	$16
SONY GROUP CORPORATION ADR SPONSORED	166	-84	$16
SONY	166	-84	$16
SPLUNK INC COM	104	-418	$16
SPLK	104	-418	$16
Hanover Ins Group	129	+129	$16
THG	129	+129	$16
VIATRIS INC COM	1,470	+782	$16
VTRS	1,470	+782	$16
DELTA AIR LINES INC COM	1,463	+946	$15
ADAL	1,463	+946	$15
American Woodmark Corp	166	+166	$15
AMWD	166	+166	$15
AUTONATION INC COM	99	+99	$15
AN	99	+99	$15
AMERICAN CENTURY INVESTMENTS US EQT ETF (AVUS)	190	+190	$15
AVUS	190	+190	$15
BrightSpire Capital Inc	2,044	-2,406	$15
BRSP	2,044	-2,406	$15
BOYD GAMING CORP COM	235	+109	$15
BYD	235	+109	$15
CNX Resources Corporation	767	+767	$15
CNX	767	+767	$15
Alpha Metallurgical Resources Inc	570	+570	$15
CTRA	570	+570	$15
DIMENSIONAL ETF TR US SMALL CAP ETF (DFAS)	250	+250	$15
DFAS	250	+250	$15
Delek US Holdings Inc	578	+578	$15
DK	578	+578	$15
Dynagas LNG Partners LP Unit	5,245	UNCH	$15
DLNG	5,245	UNCH	$15
ISHARES TRUST ESG AWARE US AGGREGATE BOND (EAGG)	313	-436	$15
EAGG	313	-436	$15
FORTREA HOLDINGS INC. COM	443	+443	$15
FTRE	443	+443	$15
Clough Global Equity Fund (GLQ)	2,600	+2,600	$15
GLQ	2,600	+2,600	$15
CLOUGH GLOBAL DIVIDEND A	2,900	+2,900	$15
GLV	2,900	+2,900	$15
Golden Ocean Gorup LTD	1,565	UNCH	$15
GOGL	1,565	UNCH	$15
ISHARES TRUST NASDAQ BIOTECH ETF (IBB)	108	+84	$15
IBB	108	+84	$15
ISHARES TRUST S&P MC 400VL ETF (IJJ)	132	+132	$15
IJJ	132	+132	$15
INTUITIVE SURGICAL INC COM	43	+43	$15
ISRG	43	+43	$15
SPDR SERIES TRUST RUSSELL LOW VOL ETF (ONEV)	130	+130	$15
ONEV	130	+130	$15
Plains All American Pipeline LP	968	+593	$15
PAA	968	+593	$15
FIRST TRUST EXCH TRADED FUND 2 CLOUD COMPUTING ETF (SKYY)	173	+48	$15
SKYY	173	+48	$15
Axonics Inc	219	+219	$14
AXNX	219	+219	$14
CARGURUS INC COM CL A	577	+577	$14
CARG	577	+577	$14
SPRINKLR INC COM CL A	1,191	+1,191	$14
CXM	1,191	+1,191	$14
FIRST TRUST EXCHANGE TRADED FU MUNI HI INCM ETF (FMHI)	295	+263	$14
FMHI	295	+263	$14
Forian Inc.	4,740	+4,740	$14
FORA	4,740	+4,740	$14
CHART INDUSTRIES INC COM	100	UNCH	$14
GTLS	100	UNCH	$14
HIMS AND HERS COM CL A	1,521	+1,521	$14
HIMS	1,521	+1,521	$14
Healthequity Inc Com	209	+209	$14
HQY	209	+209	$14
HUBSPOT INC COM	24	+17	$14
HUBS	24	+17	$14
ISHARES TRUST CORE S&P TTL STK ETF (ITOT)	136	+136	$14
ITOT	136	+136	$14
ISHARES TRUST U.S. FINLS ETF (IYF)	162	+162	$14
IYF	162	+162	$14
JACOBS ENGINEERING GROUP INC COM	110	UNCH	$14
J	110	UNCH	$14
HENDERSON GROUP PLC COM	464	+464	$14
JHG	464	+464	$14
MC CORMICK & CO INC			$14
MKCV	209	+209	$14
MKC	6	+6	$0
PROSHARES ULTRST BLOM CRUDE ETF (SCO)	649	+649	$14
SCO	649	+649	$14
ISHARES TRUST EAFE SML CP ETF (SCZ)	233	+219	$14
SCZ	233	+219	$14
INVESCO EXCHANGE TRADED FUND T S&P SMLCP LOW ETF (XSLV)	314	+314	$14
XSLV	314	+314	$14
ALKERMES PLC COM	467	+467	$13
ALKS	467	+467	$13
BJS RESTAURANTS INC COM	361	+361	$13
BJRI	361	+361	$13
CIGNA CORPORATION COM	44	+33	$13
CI	44	+33	$13
CAMPBELL SOUP CO COM	306	+306	$13
CPB	306	+306	$13
iShares MSCI Australia Index (EWA)	539	+80	$13
EWA	539	+80	$13
GABELLI EQUITY TRUST INC COM	2,643	+457	$13
GAB	2,643	+457	$13
GENERAL ELECTRIC CO COM	101	-63	$13
GE	101	-63	$13
Genesis Healthcare Inc Ordinary Shares Class A (GEN)	577	-742	$13
GEN	577	-742	$13
Gladstone Cap Corp	1,246	+105	$13
GLAD	1,246	+105	$13
HUMANA INC COM	29	+29	$13
HUM	29	+29	$13
ISHARES TRUST MICRO CAP ETF (IWC)	114	+114	$13
IWC	114	+114	$13
LINDE PLC COM	32	+32	$13
LIN	32	+32	$13
Louisiana Pacific Corp	187	+187	$13
LPX	187	+187	$13
MillerKnoll Inc	493	+493	$13
MLKN	493	+493	$13
MONSTER BEVERAGE CORP COM	218	+118	$13
MNST	218	+118	$13
Oceaneering International Inc	630	+630	$13
OII	630	+630	$13
RIVIAN AUTOMOTIVE INC COM CL A	547	+38	$13
RIVN	547	+38	$13
COHEN & STEERS REIT & PFD INC COM	635	+635	$13
RNP	635	+635	$13
BANCO SANTANDER SA ADR SPONSORED	3,083	+39	$13
SAN	3,083	+39	$13
SPDR SERIES TRUST S&P DIVID ETF (SDY)	104	+59	$13
SDY	104	+59	$13
GLOBAL X FDS GLOBAL X SILVER ETF (SIL)	475	+200	$13
SIL	475	+200	$13
ROYCE QUANT SML CAP QULT VL ETF IV (SQLV)	310	+310	$13
SQLV	310	+310	$13
TENABLE HOLDINGS INC COM	279	+279	$13
TENB	279	+279	$13
Trustmark Corp	484	-756	$13
TRMK	484	-756	$13
PROSHARES TRUST ULTRA 20YR TRE ETF (UBT)	580	+580	$13
UBT	580	+580	$13
INVESCO EXCHANGE TRADED FD TR S&P 500 TOP 50 ETF (XLG)	340	+340	$13
XLG	340	+340	$13
Zim Integrated Shipping Servic Shs	1,304	-894	$13
ZIM	1,304	-894	$13
ACV Auctions Inc Ordinary Shares Class A (ACVA)	798	+798	$12
ACVA	798	+798	$12
Aptiv PLC	136	+136	$12
APTV	136	+136	$12
ARES CAPITAL CORP COM	622	-2,040	$12
ARCC	622	-2,040	$12
ASML HOLDING NV ADR SPONSORED	16	+16	$12
ASML	16	+16	$12
BAIDU INC ADR	98	+38	$12
BIDU	98	+38	$12
CALIX INC COM	282	-381	$12
CALX	282	-381	$12
CARNIVAL CORP UNITS	627	+152	$12
CCL	627	+152	$12
ISHARES TRUST MSCI EMG MKT ETF (EEM)	299	UNCH	$12
EEM	299	UNCH	$12
EVERSOURCE ENERGY COM	199	+41	$12
ES	199	+41	$12
ISHARES TRUST GLOBAL TECH ETF (IXN)	174	+174	$12
IXN	174	+174	$12
KELLOGG COMPANY COM	207	+207	$12
K	207	+207	$12
LEAR CORP COM	84	+84	$12
LEA	84	+84	$12
FIRST TRUST EXCHANGE TRADED AL INDIA NFTY50 EQW ETF (NFTY)	220	-2	$12
NFTY	220	-2	$12
VIACOMCBS INC COM CL B			$12
PARA	805	-21,936	$12
VIAC	260	+260	$0
Palomar Hldgs Inc	219	+219	$12
PLMR	219	+219	$12
FIRST TRUST EXCHANGE TRADED FU NAS CLNEDG GREEN ETF (QCLN)	296	+143	$12
QCLN	296	+143	$12
Roblox Corporation Ordinary Shares Class A (RBLX)	252	+244	$12
RBLX	252	+244	$12
UNUM GROUP COM	259	+8	$12
UNM	259	+8	$12
ETF SERIES SOLUTIONS US VEGAN CLIMA ETF (VEGN)	267	-6	$12
VEGN	267	-6	$12
VANGUARD EXTEND MKT ETF (VXF)	73	-237	$12
VXF	73	-237	$12
WYNN RESORTS LTD COM	133	+133	$12
WYNN	133	+133	$12
ALARM.COM HOLDINGS INC COM	165	-5	$11
ALRM	165	-5	$11
FREEPORT MCMORAN INC COM CL B	247	+125	$11
FCX	247	+125	$11
HANESBRANDS INC COM	2,500	+2,500	$11
HBI	2,500	+2,500	$11
ISHARES TRUST U.S. MED DVC ETF (IHI)	200	+190	$11
IHI	200	+190	$11
ILLINOIS TOOL WORKS INC COM	42	+9	$11
ITW	42	+9	$11
Kennametal Inc Cap Stk	445	+445	$11
KMT	445	+445	$11
KINSALE CAPITAL GROUP INC COM	34	+34	$11
KNSL	34	+34	$11
MARSH & MCLENNAN COMPANIES INC COM	56	+56	$11
MMC	56	+56	$11
MARATHON OIL CORPORATION COM	460	+460	$11
MRO	460	+460	$11
PENUMBRA INC COM	42	+42	$11
PEN	42	+42	$11
PERION NETWORK LTD COM	370	+370	$11
PERI	370	+370	$11
PRINCIPAL FINANCIAL GROUP COM	146	+24	$11
PFG	146	+24	$11
PIONEER HIGH INCOME TR COM	1,525	UNCH	$11
PHT	1,525	UNCH	$11
Shake Shack Inc	150	+150	$11
SHAK	150	+150	$11
SPDR SERIES TRUST PORTFOLIO S&P 600 SM CAP ETF (SPSM)	252	+208	$11
SPSM	252	+208	$11
SPDR SERIES TRUST PRTFLO S&P500 HI ETF (SPYD)	269	+16	$11
SPYD	269	+16	$11
TG THERAPEUTICS INC COM	632	+632	$11
TGTX	632	+632	$11
Apollo Coml Real Estate Fin Inc	853	+105	$10
ARI	853	+105	$10
BILL COM HLDGS INC COM	122	-284	$10
BILL	122	-284	$10
CHARTER COMMUNICATIONS INC COM CL A	26	+24	$10
CHTR	26	+24	$10
CNA FINANCIAL CORP COM	244	+31	$10
CNA	244	+31	$10
CORTEVA INC COM	210	+130	$10
CTVA	210	+130	$10
EOG RESOURCES INC COM	81	+81	$10
EOG	81	+81	$10
FRESH DEL MONTE PRODUCE INC COM	387	+108	$10
FDP	387	+108	$10
Janus Capital Management LLC Janus Henderson AAA CLO ETF (JAAA)	207	+207	$10
JAAA	207	+207	$10
FIS KNIGHTS OF COLUM GLB BELIEF ETF (KOCG)	410	+410	$10
KOCG	410	+410	$10
KROGER CO COM	212	+200	$10
KR	212	+200	$10
KURA SUSHI USA INC COM CL A	134	+134	$10
KRUS	134	+134	$10
Mastercraft Boat Hldgs Inc	472	+472	$10
MCFT	472	+472	$10
MARVELL TECH GROUP COM	171	+171	$10
MRVL	171	+171	$10
PROSPECT CAPITAL CORPORATION COM	1,628	+163	$10
PSEC	1,628	+163	$10
Rambus Inc	147	-1,232	$10
RMBS	147	-1,232	$10
ROYCE MICRO CAP TRUST INC COM	1,036	+1,036	$10
RMT	1,036	+1,036	$10
SCHWAB STRATEGIC TR EMRG MKTEQ ETF (SCHE)	420	+420	$10
SCHE	420	+420	$10
SIMON PROPERTY GROUP INC COM	69	+69	$10
SPG	69	+69	$10
INVESCO EXCHANGE TRADED FUND T S&P500 HDL VOL ETF (SPHD)	235	+235	$10
SPHD	235	+235	$10
SPDR SERIES TRUST PORTFOLIO INTRMD ETF (SPIB)	298	-36	$10
SPIB	298	-36	$10
SPDR SERIES TRUST PORTFLI INTRMDIT ETF (SPTI)	337	+23	$10
SPTI	337	+23	$10
Sociedad Quimica Minera De	169	+169	$10
SQM	169	+169	$10
COHEN & STEERS INFRASTRUCTURE COM	450	+386	$10
UTF	450	+386	$10
VANGUARD MORTG BACK SEC ETF (VMBS)	225	-74	$10
VMBS	225	-74	$10
SPDR Oil & Gas Exploration & Production (XOP)	72	-84	$10
XOP	72	-84	$10
Allegro Microsystems Inc.	303	+303	$9
ALGM	303	+303	$9
APOLLO GLOBAL MANAGEMENT INC COM CL A	100	-114	$9
APO	100	-114	$9
BROOKFIELD INFRASTRUCTURE CORP COM	268	-48	$9
BIPC	268	-48	$9
VANGUARD INTERMED TERM ETF (BIV)	124	+68	$9
BIV	124	+68	$9
DOLLAR TREE INC COM	60	+60	$9
DLTR	60	+60	$9
CONSOLIDATED EDISON INC COM	100	UNCH	$9
ED	100	UNCH	$9
First Trust Exchange Traded Fund III First Trust NASDAQ Clean Edge S (GRID)	84	+84	$9
GRID	84	+84	$9
HAIN CELESTIAL GROUP INC COM	800	+800	$9
HAIN	800	+800	$9
ISHARES TRUST SH TR CRPORT ETF (IGSB)	181	-789	$9
IGSB	181	-789	$9
KEYSIGHT TECHNOLOGIES INC COM	55	+55	$9
KEYS	55	+55	$9
FlexShares Trust FlexShares Credit Scored US Long Corporate Bond Ind (LKOR)	205	+205	$9
LKOR	205	+205	$9
Lantheus Holdings Inc	152	-781	$9
LNTH	152	-781	$9
3M COMPANY COM	82	-519	$9
MMM	82	-519	$9
NUTRIEN LTD COM	153	+106	$9
NTR	153	+106	$9
INVESCO EXCHANGE TRADED FD TR FTSE RAFI 1500 ETF (PRFZ)	230	+124	$9
PRFZ	230	+124	$9
Sun Country Airlines Holdings Inc	604	+604	$9
SNCY	604	+604	$9
SYNOPSYS INC COM	17	+17	$9
SNPS	17	+17	$9
INVESCO EXCHANGE TRADED FUND T S&P500 LOW VOL ETF (SPLV)	139	-59	$9
SPLV	139	-59	$9
STMICROELECTRONICS ADR SPONSORED	180	+180	$9
STM	180	+180	$9
iShares ESG USD Corporate Bond ETF (SUSC)	401	+401	$9
SUSC	401	+401	$9
U M H PROPERTIES INC COM STK USD0.10	570	+570	$9
UMH	570	+570	$9
WARNER BROS DISCOVERY INC COM	780	-65	$9
WBD	780	-65	$9
ZIMMER BIOMET HOLDINGS INC COM	72	+72	$9
ZBH	72	+72	$9
ISHARES TRUST GRWT ALLOCAT ETF (AOR)	141	+118	$8
AOR	141	+118	$8
JPMorgan BetaBuilders Japan ETF (BBJP)	154	+154	$8
BBJP	154	+154	$8
BEST BUY CO INC COM	105	+105	$8
BBY	105	+105	$8
CSX CORP COM	234	+174	$8
CSX	234	+174	$8
Cousins Property Inc	334	+334	$8
CUZ	334	+334	$8
CYBERARK SOFTWARE LTD COM	37	+37	$8
CYBR	37	+37	$8
Danaos Corp	113	-16	$8
DAC	113	-16	$8
WISDOMTREE TRUST EUROPE SMCP DV ETF (DFE)	130	+130	$8
DFE	130	+130	$8
ENERPLUS CORPORATION COM	522	-31	$8
ERF	522	-31	$8
ENTERGY CORP COM	75	+20	$8
ETR	75	+20	$8
FIRST FOUNDATION ORD	851	-12,289	$8
FFWM	851	-12,289	$8
FIFTH THIRD BANCORP COM	230	+78	$8
FITB	230	+78	$8
ETF SERIES SOLUTIONS DEFIANCE NEXT ETF (FIVG)	214	+3	$8
FIVG	214	+3	$8
FRANKLIN TEMPLETON ETF TR LIBERTYQ US EQT ETF (FLQL)	160	+160	$8
FLQL	160	+160	$8
BANK OF MONTREAL MICRSECTR FANG ETN	200	UNCH	$8
FNGS	200	UNCH	$8
FIRST TRUST EXCHANGE TRADED AL MID CP GR ALPH ETF (FNY)	117	+117	$8
FNY	117	+117	$8
FIRST TRUST EXCHANGE TRADED FU LNG SHT EQUITY ETF (FTLS)	140	-465	$8
FTLS	140	-465	$8
Gabelli Global Utility & Income Trust	586	+49	$8
GLU	586	+49	$8
CORNING INC COM	265	+265	$8
GLW	265	+265	$8
iShares Core S&P U.S. Value ETF (IUSV)	100	+100	$8
IUSV	100	+100	$8
Keurig Dr Pepper Inc	229	+229	$8
KDP	229	+229	$8
KOHLS CORPORATION COM	268	+250	$8
KSS	268	+250	$8
GLOBAL X FDS LITHIUM BTRY ETF (LIT)	155	+155	$8
LIT	155	+155	$8
NRG ENERGY INC COM	146	-654	$8
NRG	146	-654	$8
TANGER FACTORY OUTLET CENTERS COM	300	-1,032	$8
SKT	300	-1,032	$8
SEAGATE TECHNOLOGY PLC COM	90	-364	$8
STX	90	-364	$8
SYSCO CORP COM	106	-24	$8
SYY	106	-24	$8
TIMOTHY PLAN INTL ETF (TPIF)	312	+2	$8
TPIF	312	+2	$8
UBS GROUP AG COM	271	+271	$8
UBS	271	+271	$8
VODAFONE GROUP ADR SPONSORED	935	+135	$8
VOD	935	+135	$8
Vanguard International High Div Yield ETF (VYMI)	113	+113	$8
VYMI	113	+113	$8
WATSCO INC COM	19	-273	$8
WSO	19	-273	$8
INVESCO EXCHANGE TRADED FUND T S&P MIDCP LOW ETF (XMLV)	150	UNCH	$8
XMLV	150	UNCH	$8
Zillow Group inc	145	+145	$8
ZG	145	+145	$8
ALBEMARLE CORP COM	45	+35	$7
ALB	45	+35	$7
AMERIPRISE FINANCIAL INC COM	18	+8	$7
AMP	18	+8	$7
American States Water	82	+82	$7
AWR	82	+82	$7
Meta Finl Group Inc	133	UNCH	$7
CASH	133	UNCH	$7
ProShares Ultra Gas (DIG)	192	-208	$7
DIG	192	-208	$7
ENERPAC TOOL GROUP CORP COM CL A	240	UNCH	$7
EPAC	240	UNCH	$7
DIREXION SHARES ETF TRUST ENERGY BULL 2X SHS P S (ERX)	132	-141	$7
ERX	132	-141	$7
VANECK VECTORS ETF TRUST VIDEO GAMING ETF (ESPO)	125	UNCH	$7
ESPO	125	UNCH	$7
Frontline LTD	366	+366	$7
FRO	366	+366	$7
iShares Dow Jones US Healthcare Provider (IHF)	28	+28	$7
IHF	28	+28	$7
INFINERA CORP COM	1,381	-6	$7
INFN	1,381	-6	$7
ISHARES TRUST CORE S&P US GWT ETF (IUSG)	65	+65	$7
IUSG	65	+65	$7
NUVEEN PFD & CONVERTIBLE INCOM COM	1,105	+304	$7
JPC	1,105	+304	$7
MCKESSON CORPORATION COM	16	+11	$7
MCK	16	+11	$7
VANGUARD MEGA CAP INDEX ETF (MGC)	43	+43	$7
MGC	43	+43	$7
GLOBAL X FDS GLBL X MLP ETF (MLPA)	159	UNCH	$7
MLPA	159	UNCH	$7
Mosaic Co	183	-17	$7
MOS	183	-17	$7
LifeWorks Inc	21	UNCH	$7
MSI	21	UNCH	$7
NORTHROP GRUMMAN CORP COM	15	+15	$7
NOC	15	+15	$7
Tidal Trust II YieldMax NVDA Option Income Strategy ETF (NVDY)	309	+309	$7
NVDY	309	+309	$7
ADAMS NATURAL RESOURCES FUND I COM (PEO)	318	+318	$7
PEO	318	+318	$7
GLOBAL X FDS US PFD ETF (PFFD)	380	+380	$7
PFFD	380	+380	$7
Pinnacle Financial Partners Inc	80	-520	$7
PNFP	80	-520	$7
ROYAL GOLD INC COM	59	-399	$7
RGLD	59	-399	$7
Ryanair Holdings PLC ADR	50	+50	$7
RYAAY	50	+50	$7
SNAP ON INC COM	24	+24	$7
SNA	24	+24	$7
SANOFI ADR SPONSORED	141	+141	$7
SNY	141	+141	$7
S&P GLOBAL INC COM	17	+17	$7
SPGI	17	+17	$7
SMITH AND WESSON BRANDS INC COM	505	-8	$7
SWBI	505	-8	$7
US TREASURY 3 MONTH BILL	139	+139	$7
TBIL	139	+139	$7
ATLASSIAN CORPORATION PLC COM CL A	29	+29	$7
TEAM	29	+29	$7
United Natural Foods Inc	420	+420	$7
UNFI	420	+420	$7
USA Compression Partners LP Unit	319	+29	$7
USAC	319	+29	$7
VANGUARD FINANCIALS ETF (VFH)	71	+71	$7
VFH	71	+71	$7
VANGUARD INTER TERM TREAS ETF (VGIT)	121	+121	$7
VGIT	121	+121	$7
VICI PROPERTIES INC COM USD0.01	235	UNCH	$7
VICI	235	UNCH	$7
WEC ENERGY GROUP INC COM	85	+82	$7
WEC	85	+82	$7
WHIRLPOOL CORP COM	57	+57	$7
WHR	57	+57	$7
WW International Inc	810	+791	$7
WW	810	+791	$7
AMERICAN TOWER CORP COM	29	+26	$6
AMT	29	+26	$6
AON PLC IE COM CL A	20	+20	$6
AON	20	+20	$6
ARK ETF TR INNOVATION ETF (ARKK)	106	-94	$6
ARKK	106	-94	$6
BNY MELLON ETF TR US LARGE CAP CORE EQUITY ET (BKLC)	70	+70	$6
BKLC	70	+70	$6
BLACKROCK HEALTH S COM	160	UNCH	$6
BME	160	UNCH	$6
CROSSAMERICA PARTNERS LP COM UNITS	269	+25	$6
CAPL	269	+25	$6
iShares Commodities Select Strategy ETF (COMT)	248	+248	$6
COMT	248	+248	$6
California Water Services Group	112	+112	$6
CWT	112	+112	$6
HF SINCLAIR CORP COM	115	+115	$6
DINO	115	+115	$6
WISDOMTREE TRUST JPN SCAP HDG EQT ETF (DXJS)	186	+33	$6
DXJS	186	+33	$6
TEMPLETON GLOBAL INCOME FD COM	1,652	UNCH	$6
GIM	1,652	UNCH	$6
HDFC BANK LTD ADR SPONSORED	90	+90	$6
HDB	90	+90	$6
ICON PLC COM	20	UNCH	$6
ICLR	20	UNCH	$6
INTERNATIONAL PAPER CO COM	167	+165	$6
IP	167	+165	$6
ISHARES TRUST U.S. FIN SVC ETF (IYG)	36	+36	$6
IYG	36	+36	$6
JOHN HANCOCK EXCHANGE TRADED F MULTIFACTOR MI ETF (JHMM)	122	+78	$6
JHMM	122	+78	$6
Livent Corp	350	-25	$6
LTHM	350	-25	$6
First Trust Merger Arbitrage ETF (MARB)	321	-1,358	$6
MARB	321	-1,358	$6
M & T BANK CORP COM	41	-16	$6
MTB	41	-16	$6
Mitsubishi UFJ Finl Group	749	+749	$6
MUFG	749	+749	$6
National Retail Properties Inc	130	-70	$6
NNN	130	-70	$6
Palantir Technologies Inc Ordinary Shares Class A (PLTR)	323	+318	$6
PLTR	323	+318	$6
Construction Partners Inc	143	+143	$6
ROAD	143	+143	$6
Invesco S&P 500 Pure Value	76	-11,178	$6
RPV	76	-11,178	$6
SJW Group	89	+89	$6
SJW	89	+89	$6
Super Micro Computer Inc	21	+21	$6
SMCI	21	+21	$6
SONOCO PRODUCTS CO COM	109	+82	$6
SON	109	+82	$6
SPOTIFY TECHNOLOGY S.A. COM	32	+32	$6
SPOT	32	+32	$6
SYNCHRONY FINANCIAL COM	161	-1,311	$6
SYF	161	-1,311	$6
USCF ETF Trust USCF Midstream Energy Income Fund ETF (UMI)	167	UNCH	$6
UMI	167	UNCH	$6
UNITED STATES OIL FUND LP UNITS ETF (USO)	92	-14	$6
USO	92	-14	$6
VANGUARD MCAP VL IDXVIP ETF (VOE)	38	+23	$6
VOE	38	+23	$6
SPDR Materials Select Sector (XLB)	72	+45	$6
XLB	72	+45	$6
Airbnb Inc Ordinary Shares Class A (ABNB)	34	+29	$5
ABNB	34	+29	$5
AGNICO EAGLE MINES LTD COM	88	-159	$5
AEM	88	-159	$5
Arlington Asset Investment Corp Ordinary Shares Class A (AI)	188	+188	$5
AI	188	+188	$5
Apellis Pharmaceuticals Inc Com	79	+79	$5
APLS	79	+79	$5
TIDAL ETF TRUST II YIELDMAX AAPL OPTION INCOME (APLY)	270	+270	$5
APLY	270	+270	$5
ASANA INC COM CL A	252	+252	$5
ASAN	252	+252	$5
BROOKFIELD RENEWABLE CORP COM CL A	172	-92	$5
BEPC	172	-92	$5
BRIXMOR PROPERTY GROUP INC COM	230	-270	$5
BRX	230	-270	$5
Comerica Inc	84	+84	$5
CMA	84	+84	$5
NUVEEN DOW 30 DYNAMIC OVERWRIT SHS	335	UNCH	$5
DIAX	335	UNCH	$5
EQUINIX INC COM	6	+6	$5
EQIX	6	+6	$5
FASTENAL COM	82	+82	$5
FAST	82	+82	$5
HONDA MOTOR CO ADR SPONSORED	170	+170	$5
HMC	170	+170	$5
DBX ETF TRUST XTRACK USD HIGH ETF (HYLB)	145	+58	$5
HYLB	145	+58	$5
INTERCONTINENTAL EXCHANGE INC COM (ICE)	40	+20	$5
ICE	40	+20	$5
ISHARES TRUST U.S. ENERGY ETF (IYE)	118	+118	$5
IYE	118	+118	$5
Kulicke & Soffa Industries Inc	100	UNCH	$5
KLIC	100	UNCH	$5
SOUTHWEST AIRLINES CO COM	161	-1,211	$5
LUV	161	-1,211	$5
MAGNA INTERNATIONAL INC COM	80	+15	$5
MGA	80	+15	$5
Tidal Trust II YieldMax Innovation Option Income Strategy ETF (OARK)	373	+373	$5
OARK	373	+373	$5
Old Dominion Freight Line Inc	13	+13	$5
ODFL	13	+13	$5
GLOBAL X FDS US INFR DEV ETF (PAVE)	135	-33	$5
PAVE	135	-33	$5
PPL CORP COM	186	-682	$5
PPL	186	-682	$5
INVESCO EXCHANGE TRADED FD TR AI AND NEXT GEN SOFTWARE ETF (PSJ)	150	+100	$5
PSJ	150	+100	$5
PGIM ETF TRUST ULTRA SHORT ETF (PULS)	110	+110	$5
PULS	110	+110	$5
INVESCO EXCHANGE TRADED FUND T NATL AMT MUNI ETF (PZA)	195	+195	$5
PZA	195	+195	$5
NUVEEN NASDAQ 100 DYNAMIC OVWT COM SHS	225	UNCH	$5
QQQX	225	UNCH	$5
NEW RESIDENTIAL INVT CORP COM NPV	437	+394	$5
RITM	437	+394	$5
ABERDEEN STANDARD SILVER TRUST PHYSCL SILVR SHS ETF (SIVR)	218	+98	$5
SIVR	218	+98	$5
San Juan Basin Rty	900	+900	$5
SJT	900	+900	$5
Stellantis N.V	200	UNCH	$5
STLA	200	UNCH	$5
MANAGED PORTFOLIO SERIES TORTOISE NRAM PI ETF (TPYP)	200	+200	$5
TPYP	200	+200	$5
TIDAL ETF TRUST II YIELDMAX TSLA OPTION INCOME (TSLY)	461	+461	$5
TSLY	461	+461	$5
FIRST TR EXCHANGE TRADED FD VI TCW UNCONSTRAI ETF (UCON)	221	-1,378	$5
UCON	221	-1,378	$5
Vanguard Long Term Corporate Bond Index ETF (VCLT)	58	-56	$5
VCLT	58	-56	$5
VERISK ANALYTICS INC COM	19	+19	$5
VRSK	19	+19	$5
WORKDAY INC COM CL A	18	+18	$5
WDAY	18	+18	$5
WOODSIDE ENERGY GROUP LTD ADR	249	+64	$5
WDS	249	+64	$5
WHEATON PRECIOUS METALS CORP COM	107	-1,999	$5
WPM	107	-1,999	$5
WISDOMTREE TRUST WISDOMTREE US VALUE FUND ETF (WTV)	75	+75	$5
WTV	75	+75	$5
UNITED STATES STEEL CORP COM	103	-2	$5
X	103	-2	$5
ARBOR REALTY TRUST INC COM	269	UNCH	$4
ABR	269	UNCH	$4
ARDMORE SHIPPING CO F	284	+284	$4
ASC	284	+284	$4
ATMOS ENERGY CORP COM	31	+31	$4
ATO	31	+31	$4
Bread Financial Holdings Inc C	113	+113	$4
BFH	113	+113	$4
BlackRock Innovation & Growth Trust	509	+509	$4
BIGZ	509	+509	$4
Bank of Nova Scotia	89	UNCH	$4
BNS	89	UNCH	$4
BLACK STONE MINERALS LP	250	UNCH	$4
BSM	250	UNCH	$4
Principal Exchange Traded Funds Principal Healthcare Innovators Inde (BTEC)	123	UNCH	$4
BTEC	123	UNCH	$4
BORG WARNER INC COM	125	+25	$4
BWA	125	+25	$4
CADENCE DESIGN SYSTEMS INC COM	15	+15	$4
CDNS	15	+15	$4
CITIZENS FINL GROUP INC COM	107	+97	$4
CFG	107	+97	$4
COMMERCIAL METALS CO COM	71	-9	$4
CMC	71	-9	$4
Dimensional Inflation Protected Securities ETF (DFIP)	97	+85	$4
DFIP	97	+85	$4
Eni SPA F	118	+118	$4
E	118	+118	$4
EQUINOR ASA ADR	111	UNCH	$4
EQNR	111	UNCH	$4
ProShares Short MSCI Emerging Markets (EUM)	258	+258	$4
EUM	258	+258	$4
EXTRA SPACE STORAGE INC COM	25	+25	$4
EXR	25	+25	$4
FlowServe Corp	105	+105	$4
FLS	105	+105	$4
SCHWAB STRATEGIC TR SCHWB FDT EMK LG ETF (FNDE)	138	+138	$4
FNDE	138	+138	$4
First Trust Exchange Traded Fund VIII FT Cboe Vest U.S. Equity Buffer ETF October (FOCT)	100	+100	$4
FOCT	100	+100	$4
CEDAR FAIR LP DEPOSITRY UNIT	100	+100	$4
FUN	100	+100	$4
GOLDMAN SACHS ETF TRUST ACCESS INVT GR ETF (GIGB)	86	-44	$4
GIGB	86	-44	$4
Global E Online Ltd	100	+100	$4
GLBE	100	+100	$4
SPDR INDEX SHARES FUNDS S&P INTL SMLCP ETF (GWX)	136	+136	$4
GWX	136	+136	$4
HUNTINGTON BANCSHARES INC COM (HBAN)	315	-2,957	$4
HBAN	315	-2,957	$4
VANECK VECTORS ETF TRUST HIGH YLD MUN ETF (HYD)	77	+37	$4
HYD	77	+37	$4
ISHARES TRUST GL CLEAN ENE ETF (ICLN)	272	+98	$4
ICLN	272	+98	$4
IDEXX LABORATORIES INC COM	7	+7	$4
IDXX	7	+7	$4
ILLUMINA INC COM	30	UNCH	$4
ILMN	30	UNCH	$4
ING Group NV ADR	261	+261	$4
ING	261	+261	$4
MACYS INC COM	218	-20	$4
M	218	-20	$4
MONOLITHIC POWER SYSTEM INC COM	6	+6	$4
MPWR	6	+6	$4
ISHARES TRUST NATIONAL MUN ETF (MUB)	35	+31	$4
MUB	35	+31	$4
NEXTERA ENERGY INC COM	67	-522	$4
NEE	67	-522	$4
NEWMONT CORPORATION COM	88	+88	$4
NEM	88	+88	$4
American Strategic Inv Co CL A	482	+482	$4
NYC	482	+482	$4
VANECK VECTORS ETF TRUST PHARMACEUTICAL ETF (PPH)	53	+1	$4
PPH	53	+1	$4
INVESCO EXCHANGE TRADED FD TR FTSE RAFI 1000 ETF (PRF)	125	-127	$4
PRF	125	-127	$4
QUANTA SERVICES COM	18	-182	$4
PWR	18	-182	$4
Invesco S&P 500 Pure Growth	130	+130	$4
RPG	130	+130	$4
ProShares Short Russell 2000 (RWM)	169	+169	$4
RWM	169	+169	$4
SPIRIT AIRLINES INC COM	249	+36	$4
SAVE	249	+36	$4
Global X SuperDividend	183	UNCH	$4
SDIV	183	UNCH	$4
ProShares Short Finls (SEF)	329	+329	$4
SEF	329	+329	$4
SMUCKER JM CO COM	29	UNCH	$4
SJM	29	UNCH	$4
ISHARES TRUST 0 5YR INVT GR CP ETF (SLQD)	85	-70	$4
SLQD	85	-70	$4
SPDR SERIES TRUST S&P 600 SMCP VAL ETF (SLYV)	51	+51	$4
SLYV	51	+51	$4
VANECK VECTORS ETF TRUST LOW CARBN ENERGY ETF (SMOG)	33	+33	$4
SMOG	33	+33	$4
STANDARD MOTOR PRODUCTS INC COM	100	UNCH	$4
SMP	100	UNCH	$4
Sofi Technologies Inc	366	+366	$4
SOFI	366	+366	$4
SPDR SERIES TRUST PORTFOLIO SHORT ETF (SPSB)	147	+147	$4
SPSB	147	+147	$4
SPDR SERIES TRUST PORTFOLIO SH TSR ETF (SPTS)	123	+123	$4
SPTS	123	+123	$4
STARWOOD PROPERTY TRUST INC COM	200	-12	$4
STWD	200	-12	$4
ISHARES TRUST SHRT NAT MUN ETF (SUB)	34	+27	$4
SUB	34	+27	$4
Cambria Shareholder Yield ETF (SYLD)	60	+60	$4
SYLD	60	+60	$4
TELEFONICA SA ADR SPONSORED	1,000	UNCH	$4
TEF	1,000	UNCH	$4
TIMOTHY PLAN US LRG CAP COR ETF (TPLC)	102	-3	$4
TPLC	102	-3	$4
TIMOTHY PLAN U S SM CP CORE ETF (TPSC)	110	UNCH	$4
TPSC	110	UNCH	$4
TRACTOR SUPPLY CO COM	20	-183	$4
TSCO	20	-183	$4
UNILEVER PLC ADR SPONSORED	83	+68	$4
UL	83	+68	$4
Uniti Group Inc	661	+661	$4
UNIT	661	+661	$4
US FOODS HOLDING CORP COM	90	-77	$4
USFD	90	-77	$4
VSE CORP COM	69	+69	$4
VSEC	69	+69	$4
MegaWatt Lithium and Battery Metals Corp	58	+58	$4
WAL	58	+58	$4
ZETA GLOBAL HOLDINGS COR	492	+492	$4
ZETA	492	+492	$4
AMPHENOL CORP COM CL A	32	+32	$3
APH	32	+32	$3
BNY MELLON ETF TR INTL EQUITY ETF (BKIE)	41	+41	$3
BKIE	41	+41	$3
MORGAN STANLEY CHI COM	234	+234	$3
CAF	234	+234	$3
CONSTELLATION ENERGY CORP COM	23	+23	$3
CEG	23	+23	$3
Cullen Frost Bankers	32	-290	$3
CFR	32	-290	$3
Chewy Inc	125	+125	$3
CHWY	125	+125	$3
CANADIAN IMPERIAL BANK OF COMM COM	58	+58	$3
CM	58	+58	$3
DBX ETF TRUST XTRACK MSCI EAFE ETF (DBEF)	88	-5,502	$3
DBEF	88	-5,502	$3
DISCOVER FINANCIAL SERVICES COM	28	-449	$3
DFS	28	-449	$3
BARCLAYS BANK PLC IPATH ETN 12 06 36 DJ UBS	100	UNCH	$3
DJP	100	UNCH	$3
DOVER CORP COM	21	+21	$3
DOV	21	+21	$3
DYNATRACE INC COM	47	+47	$3
DT	47	+47	$3
Vanguard Extended Dur Treasury Idx (EDV)	34	+34	$3
EDV	34	+34	$3
ISHARES INC MSCI MLY ETF NEW (EWM)	124	+124	$3
EWM	124	+124	$3
iShares MSCI South Korea Index (EWY)	40	+40	$3
EWY	40	+40	$3
EXELON CORP COM	70	+66	$3
EXC	70	+66	$3
EXPEDIA GROUP INC COM	23	+23	$3
EXPE	23	+23	$3
FIDELITY COVINGTON TRUST LOW VOLITY ETF (FDLO)	50	+50	$3
FDLO	50	+50	$3
GLOBAL X FDS FINTECH ETF (FINX)	100	UNCH	$3
FINX	100	UNCH	$3
FORTIVE CORP COM	38	+38	$3
FTV	38	+38	$3
GARMIN LTD COM	21	+21	$3
GRMN	21	+21	$3
Hess Midstream LP Class A	100	UNCH	$3
HESM	100	UNCH	$3
Houlihan Lokey Inc.	21	+21	$3
HLI	21	+21	$3
HERSHEY COMPANY COM	18	+6	$3
HSY	18	+6	$3
FIRST TRUST EXCHANGE TRADED FU HORIZON DMST ETF (HUSV)	80	+80	$3
HUSV	80	+80	$3
ISHARES TRUST INTRM TR CRP ETF (IGIB)	64	-2,858	$3
IGIB	64	-2,858	$3
Gartner Inc	7	+7	$3
IT	7	+7	$3
INVESCO LTD COM	142	+97	$3
IVZ	142	+97	$3
LULULEMON ATHLETICA INC COM	5	+5	$3
LULU	5	+5	$3
MASCO CORP COM	44	UNCH	$3
MAS	44	UNCH	$3
Mattel Incorporated	164	-58	$3
MAT	164	-58	$3
MCCORMICK ORD			$3
MKC	41	+41	$3
iShares MSCI China Index (MCHI)	62	+62	$3
MCHI	62	+62	$3
MSCI INC COM	5	+5	$3
MSCI	5	+5	$3
NASDAQ INC COM	53	+53	$3
NDAQ	53	+53	$3
ISHARES US ETF TRUST SHT MAT BD ETF (NEAR)	67	+67	$3
NEAR	67	+67	$3
NATIONAL GRID ADR SPONSORED	49	+49	$3
NGG	49	+49	$3
Orion Office REIT Inc	465	-1,225	$3
ONL	465	-1,225	$3
ON HLDG AG NAMEN COM	110	+110	$3
ONON	110	+110	$3
Invesco High Yield Equity Dividend Achievers	156	+156	$3
PEY	156	+156	$3
INVESCO EXCHANGE TRADED FUND T PFD ETF (PGX)	242	-432	$3
PGX	242	-432	$3
Sprott Physical Gold Units	213	+213	$3
PHYS	213	+213	$3
INVESCO EXCHANGE TRADED FUND T EQUAL WEIGHT 0 30 YEAR TREA (PLW)	109	+109	$3
PLW	109	+109	$3
PERRIGO COMPANY PLC COM	106	+100	$3
PRGO	106	+100	$3
Primoris Svcs Corp	100	UNCH	$3
PRIM	100	UNCH	$3
PELOTON INTERACTIVE INC COM CL A	442	-95	$3
PTON	442	-95	$3
SER Solutions Defiance Quant	50	+50	$3
QTUM	50	+50	$3
RELX PLC ADR SPONSORED	82	+82	$3
RELX	82	+82	$3
SPDR Series Trust SPDR S&P Kensho Intelligent Structures ETF (SIMS)	100	UNCH	$3
SIMS	100	UNCH	$3
SPDR SERIES TRUST PORTFOLIO LN COR ETF (SPLB)	114	-118	$3
SPLB	114	-118	$3
SSR MINING INC COM	264	+2	$3
SSRM	264	+2	$3
T. Rowe Price ExchangeTraded Funds Inc T. Rowe Price Ultra Short Term Bond ETF (TBUX)	63	+63	$3
TBUX	63	+63	$3
Teck Resources Ltd Class B	75	+75	$3
TECK	75	+75	$3
TE CONNECTIVITY LTD COM	18	UNCH	$3
TEL	18	UNCH	$3
NORTHERN LIGHTS FUND TRUST IV MAIN THEMATIC INNOVATION ETF (TMAT)	167	+144	$3
TMAT	167	+144	$3
MOTLEY FOOL 100 INDEX (TMFC)	75	+75	$3
TMFC	75	+75	$3
TAKE TWO INTERACTIVE SOFTWARE COM	21	+1	$3
TTWO	21	+1	$3
SSGA ACTIVE ETF TR ULT SHT TRM BD ETF (ULST)	63	+12	$3
ULST	63	+12	$3
Global X Uranium ETF (URA)	100	+100	$3
URA	100	+100	$3
VALE S.A. ADR SPONSORED	175	+175	$3
VALE	175	+175	$3
VANGUARD MATERIALS ETF (VAW)	14	+14	$3
VAW	14	+14	$3
VANGUARD INDUSTRIAL ETF (VIS)	13	+13	$3
VIS	13	+13	$3
WALGREENS BOOTS ALLIANCE INC COM	125	-1,933	$3
WBA	125	-1,933	$3
WEST PHARMA SERVICES INC COM	8	+8	$3
WST	8	+8	$3
AERCAP HOLDINGS N.V. COM	31	+31	$2
AER	31	+31	$2
ALASKA AIR GROUP INC COM	40	+40	$2
ALK	40	+40	$2
Amkor Technology Inc	50	+50	$2
AMKR	50	+50	$2
ALPS ETF TRUST ALERIAN MLP ETF (AMLP)	50	UNCH	$2
AMLP	50	UNCH	$2
ARK ETF TR SPACE EXPLORATION & INNOVAT (ARKX)	100	UNCH	$2
ARKX	100	UNCH	$2
ARRIVAL F	1,500	+1,500	$2
ARVL	1,500	+1,500	$2
AvalonBay Communities Inc	12	+12	$2
AVB	12	+12	$2
ARMSTRONG WORLD INDUSTRIES INC COM	16	+16	$2
AWI	16	+16	$2
BROOKS AUTOMATION INC COM	29	+29	$2
AZTA	29	+29	$2
JP Morgan Beta Builders Canada ETF (BBCA)	27	+27	$2
BBCA	27	+27	$2
JPMorgan BetaBuilders Europe ETF (BBEU)	30	+30	$2
BBEU	30	+30	$2
BRUNSWICK CORP COM	23	+4	$2
BC	23	+4	$2
BCE INC COM	59	+59	$2
BCE	59	+59	$2
Barclays PLC	248	+219	$2
BCS	248	+219	$2
FRANKLIN RESOURCES INC COM	69	-2,931	$2
BEN	69	-2,931	$2
BRIGHTHOUSE FINL INC COM	46	-3	$2
BHF	46	-3	$2
BIO RAD LABORATORIES INC COM CL A	5	+5	$2
BIO	5	+5	$2
BLACKROCK MULTI SECTOR INCOME COM USD0.001	104	+104	$2
BIT	104	+104	$2
Bank Hawaii Corp	23	+23	$2
BOH	23	+23	$2
DUTCH BROS INC COM CL A	70	+70	$2
BROS	70	+70	$2
CENTURY COMMUNITIES COM	25	-9	$2
CCS	25	-9	$2
CIENA CORP COM	54	+54	$2
CIEN	54	+54	$2
CMS ENERGY CORP COM	29	+29	$2
CMS	29	+29	$2
CENTENE CORPORATION COM	22	-278	$2
CNC	22	-278	$2
Coursera Inc	100	UNCH	$2
COUR	100	UNCH	$2
CUBESMART COM	38	+38	$2
CUBE	38	+38	$2
WisdomTree SmlCap Dividend	55	-62	$2
DES	55	-62	$2
DNP Select Income Fund (DNP)	200	UNCH	$2
DNP	200	UNCH	$2
WisdomTree U.S. MidCap Dividend Fund ETF (DON)	41	-47	$2
DON	41	-47	$2
VANECK VECTORS ETF TRUST JP MORGAN MKTS ETF (EMLC)	88	+88	$2
EMLC	88	+88	$2
EVERTEC INC COM	46	+46	$2
EVTC	46	+46	$2
FIRST TRUST ENHANC COM (FFA)	117	UNCH	$2
FFA	117	UNCH	$2
FIDELITY NATIONAL FINANCIAL COM	47	+41	$2
FNF	47	+41	$2
GE HEALTHCARE TECHNOLOGIES INC COM	26	+26	$2
GEHC	26	+26	$2
iShares GSCI Commodity (GSG)	100	UNCH	$2
GSG	100	UNCH	$2
Goodyear Tire & Rubber	138	+138	$2
GT	138	+138	$2
HALLIBURTON CO COM	44	+1	$2
HAL	44	+1	$2
FIRST TRUST EXCHANGE TRADED FU HORIZON MNGD ETF (HDMV)	67	+67	$2
HDMV	67	+67	$2
FIRST TRUST EXCHANGE TRADED FU HORIZON MANAGED VOLATILITY (HSMV)	65	+65	$2
HSMV	65	+65	$2
ISHARES TRUST MORNINGSTAR GRWT ETF (ILCG)	30	+30	$2
ILCG	30	+30	$2
INTERPUBLIC GROUP COS INC COM	47	+47	$2
IPG	47	+47	$2
ISHARES TRUST MSCI INTL QUALITY FACTOR (IQLT)	57	+57	$2
IQLT	57	+57	$2
ETF SERIES SOLUTIONS US GLB JETS ETF (JETS)	98	-111	$2
JETS	98	-111	$2
KEYCORP COM	158	+158	$2
KEY	158	+158	$2
KKR & CO INC COM	26	+26	$2
KKR	26	+26	$2
Leidos Holdings Inc	18	+18	$2
LDOS	18	+18	$2
First Trust Exchange Traded Fund VI First Trust Indxx Innovative Tra (LEGR)	58	-1	$2
LEGR	58	-1	$2
Lemonade Inc	143	+143	$2
LMND	143	+143	$2
CHENIERE ENERGY INC COM	14	+14	$2
LNG	14	+14	$2
ALLIANT ENERGY CORP COM	33	+33	$2
LNT	33	+33	$2
LANDSTAR SYSTEMS INC COM	10	+10	$2
LSTR	10	+10	$2
MONDELEZ INTL INC COM CL A	24	+24	$2
MDLZ	24	+24	$2
MANNKIND CORPORATION COM	608	-8	$2
MNKD	608	-8	$2
MIDLAND STS BANCORP INC COM	55	+33	$2
MSBI	55	+33	$2
MSC INDUSTRIAL DIRECT CO COM CL A	16	+16	$2
MSM	16	+16	$2
MATCH GROUP INC NEW COM	59	+59	$2
MTCH	59	+59	$2
NextEra Energy Partners LP	50	+50	$2
NEP	50	+50	$2
NISOURCE INC COM	77	+77	$2
NI	77	+77	$2
NIO INC ADR	250	UNCH	$2
NIO	250	UNCH	$2
Nushares Short Term Reit Etf (NURE)	71	+71	$2
NURE	71	+71	$2
NATWEST GROUP PLC ADR SPONSORED	400	+400	$2
NWG	400	+400	$2
Newell Brands Inc	178	+165	$2
NWL	178	+165	$2
NUVEEN DIVID ADVANTAGE MUN FD COM SH BEN INT	128	+128	$2
NZF	128	+128	$2
OLLIES BARGAIN OUTLET HLDGS IN COM	30	+7	$2
OLLI	30	+7	$2
PAN AMERICAN SILVER CORP COM	152	+152	$2
PAAS	152	+152	$2
Pebblebrook Hotel Tr	100	UNCH	$2
PEB	100	UNCH	$2
Invesco Dynamic Leisure and Entertainment	38	-58	$2
PEJ	38	-58	$2
PLUG POWER INC COM	393	+353	$2
PLUG	393	+353	$2
PNM RESOURCES INC COM	43	UNCH	$2
PNM	43	UNCH	$2
Price Communications Corp	178	UNCH	$2
PR	178	UNCH	$2
PRIMERICA INC COM	8	+8	$2
PRI	8	+8	$2
SPDR SERIES TRUST WELLS FG PFD ETF (PSK)	52	+52	$2
PSK	52	+52	$2
QUANTUMSCAPE CORP COM CL A	250	UNCH	$2
QS	250	UNCH	$2
REGAL BELOIT CORPORATION COM	7	+7	$2
RBC	7	+7	$2
PIMCO Strategic Income Fund Inc (RCS)	274	+28	$2
RCS	274	+28	$2
VanEck Vectors Rare Earth Strategic Metals	36	-59	$2
REMX	36	-59	$2
RLI Corp	12	+12	$2
RLI	12	+12	$2
Saia Inc	4	+4	$2
SAIA	4	+4	$2
SANMINA CORP COM	45	UNCH	$2
SANM	45	UNCH	$2
SITEONE LANDSCAPE SUPPLY INC COM	10	+10	$2
SITE	10	+10	$2
iShares MSCI Global Select Metals & Mining Producers (SLVP)	188	+188	$2
SLVP	188	+188	$2
ISHARES TRUST MSCI USA SMCP MIN ETF (SMMV)	68	+68	$2
SMMV	68	+68	$2
PROSHARES TRUST PSHS ULTSH 20YRS ETF (TBT)	65	+65	$2
TBT	65	+65	$2
Templeton Dragon Fund (TDF)	256	+256	$2
TDF	256	+256	$2
TEGNA INC COM	100	UNCH	$2
TGNA	100	UNCH	$2
THOR INDUSTRIES COM	13	+13	$2
THO	13	+13	$2
TRAVELERS COMPANIES INC COM	12	+9	$2
TRV	12	+9	$2
UPLAND SOFTWARE INC COM	400	UNCH	$2
UPLD	400	UNCH	$2
LIBERTY ALL STAR EQUITY FUND SH BEN INT (USA)	335	-67	$2
USA	335	-67	$2
Veralto Corp Com	25	+25	$2
VLTO	25	+25	$2
VISHAY PRECISION GROUP INC COM	65	UNCH	$2
VPG	65	UNCH	$2
Vanguard Russell 2000 (VTWO)	25	+25	$2
VTWO	25	+25	$2
WD 40 CO COM	7	+7	$2
WDFC	7	+7	$2
World Kinect Corp	108	+108	$2
WKC	108	+108	$2
SPDR SERIES TRUST S&P BIOTECH ETF (XBI)	22	UNCH	$2
XBI	22	UNCH	$2
XEROX HOLDINGS CORPORATION COM	109	UNCH	$2
XRX	109	UNCH	$2
ADVANCE AUTO PARTS INC COM	20	+20	$1
AAP	20	+20	$1
AGENUS INC	700	+700	$1
AGEN	700	+700	$1
AMER INTL GRP INC COM	22	+22	$1
AIG	22	+22	$1
ALBANY INTERNATIONAL CORP COM CL A	13	+13	$1
AIN	13	+13	$1
FIRST TR EXCHANGE TRADED FD VI RBA INDL ETF (AIRR)	14	-16	$1
AIRR	14	-16	$1
AMC Entertainment Holdings Inc	117	-12	$1
AMC	117	-12	$1
AMPLIFY ENERGY CORP COM	104	-121	$1
AMPY	104	-121	$1
AMERICAN OUTDOOR BRANDS INC COM	125	UNCH	$1
AOUT	125	UNCH	$1
ARES MANAGEMENT CORPORATION COM CL A	8	+8	$1
ARES	8	+8	$1
Arrow Electronics	11	+11	$1
ARW	11	+11	$1
Avant Diagnostics Inc	80	+80	$1
AVDX	80	+80	$1
ADVENT CONVERTIBLE & INCOME FD COM	105	UNCH	$1
AVK	105	UNCH	$1
ALLIANCEBERNSTEIN NATL MUNI IN COM			$1
AFB	136	+136	$1
Axalta Coating Sys Ltd Ord	30	+30	$1
AXTA	30	+30	$1
BANCFIRST CORP COM	13	+13	$1
BANF	13	+13	$1
JPM Betabuilders Developed Asia Ex Japan ETF (BBAX)	30	+30	$1
BBAX	30	+30	$1
BOISE CASCADE COMPANY COM	7	+7	$1
BCC	7	+7	$1
Beam Global	100	UNCH	$1
BEEM	100	UNCH	$1
Bluerock Homes Trust Inc Cl A	86	-993	$1
BHM	86	-993	$1
PROSHARES BITCOIN (BITO)	30	UNCH	$1
BITO	30	UNCH	$1
BAKER HUGHES COMPANY COM CL A	42	+32	$1
BKR	42	+32	$1
Bankunited Inc	31	+31	$1
BKU	31	+31	$1
Siren ETF Trust Siren Nasdaq NexGen Economy ETF (BLCN)	51	-1	$1
BLCN	51	-1	$1
BADGER METER INC COM	7	+7	$1
BMI	7	+7	$1
BIONTECH SE ADR	8	+8	$1
BNTX	8	+8	$1
BAYTEX ENERGY CORP COM	222	+222	$1
BTE	222	+222	$1
Peabody Energy Corporation New	56	-65	$1
BTU	56	-65	$1
ANHEUSER BUSCH INBEV SA NV ADR SPONSORED	11	UNCH	$1
BUD	11	UNCH	$1
BOSTON PROPERTIES INC COM	16	+16	$1
BXP	16	+16	$1
Cheesecake Factory Inc	41	+41	$1
CAKE	41	+41	$1
THE CHEMOURS COMPANY LLC COM	22	UNCH	$1
CC	22	UNCH	$1
CF INDUSTRIES HOLDINGS INC COM	7	-293	$1
CF	7	-293	$1
CHARGEPOINT HLDGS INC CLASS A	400	+400	$1
CHPT	400	+400	$1
CH ROBINSON WORLDWIDE INC COM	12	+12	$1
CHRW	12	+12	$1
VANECK CLO ETF (CLOI)	13	+13	$1
CLOI	13	+13	$1
Cleanspark Inc	60	+60	$1
CLSK	60	+60	$1
Canadian National Railway Co	8	+8	$1
CNI	8	+8	$1
CENTERPOINT ENERGY INC COM	39	+39	$1
CNP	39	+39	$1
Coca Cola Consolidated Inc	1	+1	$1
COKE	1	+1	$1
Corcept Therapeutics Inc	32	+32	$1
CORT	32	+32	$1
FIRST TR EXCHANGE TRADED FD VI SKYBRIDGE CRYPTO INDSTRY AN (CRPT)	125	+125	$1
CRPT	125	+125	$1
Corsair Gaming Inc	90	UNCH	$1
CRSR	90	UNCH	$1
DIGITALBRIDGE GROUP INC COM USD0.01 CL A	58	-10	$1
DBRG	58	-10	$1
DIREXION SHARES ETF TRUST DLY AEROSPC 3X ETF (DFEN)	52	-409	$1
DFEN	52	-409	$1
QUEST DIAGNOSTICS INC COM	5	+5	$1
DGX	5	+5	$1
DoubleLine Income Solutions Fd			$1
DSL	93	+93	$1
DIREXION SHARES ETF TRUST DAILY RGNAL BULL ETF (DPST)	10	-220	$1
DPST	10	-220	$1
DIREXION SHARES ETF TRUST DLY R E BULL3X ETF (DRN)	81	-96	$1
DRN	81	-96	$1
DIREXION SHARES ETF TRUST DLY INDL BU 3X ETF (DUSL)	18	-793	$1
DUSL	18	-793	$1
DIGITAL WORLD ACQUISITION CORP COM	50	+50	$1
DWAC	50	+50	$1
EBAY INC COM	22	-396	$1
EBAY	22	-396	$1
Eagle Point Credit Company Inc	100	UNCH	$1
ECC	100	UNCH	$1
EAGLE BULK SHIPPING INC COM	11	-10	$1
EGLE	11	-10	$1
VAALCO ENERGY INC COM	268	-299	$1
EGY	268	-299	$1
WESTERN ASSET EMER COM	137	UNCH	$1
EMD	137	UNCH	$1
EQUITRANS MIDSTREAM CORP COM	102	UNCH	$1
ETRN	102	UNCH	$1
Everi Holdings Inc	110	+16	$1
EVRI	110	+16	$1
DIREXION SHARES ETF TRUST DLY FIN BULL NEW ETF (FAS)	10	-11	$1
FAS	10	-11	$1
Fuelcell Energy Inc	511	+391	$1
FCEL	511	+391	$1
FOUR CORNERS PPTY TR INC COM	23	UNCH	$1
FCPT	23	UNCH	$1
FIRSTENERGY CORP COM	37	-1,868	$1
FE	37	-1,868	$1
First Financial Bankshares Inc (FFIN)	32	+32	$1
FFIN	32	+32	$1
FINVOLUTION GROUP ADR	150	+150	$1
FINV	150	+150	$1
First Trust ISE Water (FIW)	15	UNCH	$1
FIW	15	UNCH	$1
NTNL BEVERAGE CO	30	+30	$1
FIZZ	30	+30	$1
FMC Corp	13	+13	$1
FMC	13	+13	$1
FIRST SOLAR INC COM	4	+4	$1
FSLR	4	+4	$1
FIDELITY COVINGTON TRUST CONSMR STAPLES ETF (FSTA)	22	+22	$1
FSTA	22	+22	$1
FRONTDOOR INC COM	23	+23	$1
FTDR	23	+23	$1
FIRST TR EXCHANGE TRADED FD VI NASDAQ TRANSN ETF (FTXR)	24	-28	$1
FTXR	24	-28	$1
fuboTV Inc	200	+200	$1
FUBO	200	+200	$1
HB Fuller Co	14	+14	$1
FUL	14	+14	$1
GRACO INC COM	9	+9	$1
GGG	9	+9	$1
GABELLI GLOBAL GOLD NATURAL RE COM SH BEN INT	182	+182	$1
GGN	182	+182	$1
GLOBAL PAYMENTS INC COM	10	+10	$1
GPN	10	+10	$1
GrowGeneration Corp	425	+425	$1
GRWG	425	+425	$1
GOLDMAN SACHS GROUP INC COM	2	-7	$1
GS	2	-7	$1
GOOSEHEAD INS INC COM CL A	7	+2	$1
GSHD	7	+2	$1
Getty Realty Corp	31	+31	$1
GTY	31	+31	$1
Granite Construction Inc	10	-11	$1
GVA	10	-11	$1
HCA HEALTHCARE INC COM	4	+4	$1
HCA	4	+4	$1
HILLMAN SOLUTIONS CORP COM	155	+155	$1
HLMN	155	+155	$1
HALEON PLC ADR	64	+64	$1
HLN	64	+64	$1
Strategy Shares Nasdaq 7Handl Index Etf (HNDL)	71	+71	$1
HNDL	71	+71	$1
HELMERICH & PAYNE INC COM	15	-893	$1
HP	15	-893	$1
BLOCK H & R INC COM	12	-13	$1
HRB	12	-13	$1
HENRY SCHEIN INC COM	9	+9	$1
HSIC	9	+9	$1
IAC INTERACTIVECORP COM	23	+23	$1
IAC	23	+23	$1
IONQ INC COM	53	+53	$1
IONQ	53	+53	$1
RENAISSANCE CAP GREENWICH FUND IPO ETF (IPO)	37	+37	$1
IPO	37	+37	$1
IDEAL POWER INC COM	88	+55	$1
IPWR	88	+55	$1
INTEGER HOLDINGS CORPORATION COM	13	+5	$1
ITGR	13	+5	$1
Itron Inc	12	+12	$1
ITRI	12	+12	$1
John Bean Technologies Corp	9	+9	$1
JBT	9	+9	$1
JD.com Inc Sponsored ADR Cl A	30	+30	$1
JD	30	+30	$1
HENRY JACK & ASSOCIATES INC COM	5	+5	$1
JKHY	5	+5	$1
SPDR S&P Bank (KBE)	17	-33	$1
KBE	17	-33	$1
Kyndryl Hldgs Inc Com	60	+28	$1
KD	60	+28	$1
WK KELLOGG CO	51	+51	$1
KLG	51	+51	$1
EASTMAN KODAK CO COM	180	UNCH	$1
KODK	180	UNCH	$1
Kayne Anderson MLP Investment Co	73	+73	$1
KYN	73	+73	$1
LCI INDUSTRIES COM	4	+4	$1
LCII	4	+4	$1
BNY MELLON STRATEGIC MUNI BD F COM	193	+193	$1
LEO	193	+193	$1
Leslies Inc	82	+82	$1
LESL	82	+82	$1
LIVE NATION ENTERTAINMENT INC COM	13	-187	$1
LYV	13	-187	$1
MASIMO CORPORATION COM	6	+6	$1
MASI	6	+6	$1
MOHAWK INDUSTRIES COM	6	UNCH	$1
MHK	6	UNCH	$1
Global X MLP & Energy Infrastructure	30	+30	$1
MLPX	30	+30	$1
MONROE COM	120	-24	$1
MRCC	120	-24	$1
MicroStrategy Inc	2	+2	$1
MSTR	2	+2	$1
Matador Res Co	12	-11	$1
MTDR	12	-11	$1
BLACKROCK MUNI INTERMEDIATE DU COM	95	+95	$1
MUI	95	+95	$1
CLOUDFLARE INC COM CL A	8	+8	$1
NET	8	+8	$1
NETEASE INC ADR SPONSORED	10	-10	$1
NTES	10	-10	$1
NEW YORK COMMUNITY BANCORP INC COM	134	+134	$1
NYCB	134	+134	$1
Organon & Co Com	57	+5	$1
OGN	57	+5	$1
ORANGE ADR SPONSORED	60	+60	$1
ORAN	60	+60	$1
PROSPERITY BANCSHARES INC COM (PB)	17	+6	$1
PB	17	+6	$1
Invesco Dynamic Biotechnology & Genome	13	UNCH	$1
PBE	13	UNCH	$1
INVESCO EXCHANGE TRADED FD TR DYNMC BLDG CON ETF (PKB)	16	-32	$1
PKB	16	-32	$1
PPG INDUSTRIES INC COM	4	+4	$1
PPG	4	+4	$1
PUBLIC STORAGE COM	3	+3	$1
PSA	3	+3	$1
PubMatic Inc Ordinary Shares Class A (PUBM)	49	+49	$1
PUBM	49	+49	$1
INVESCO EXCHANGE TRADED FUND T FTSE RAFI EMNG ETF (PXH)	37	+37	$1
PXH	37	+37	$1
QIAGEN NV COM	31	+31	$1
QGEN	31	+31	$1
REGIONS FINANCIAL CORP COM	69	-2,210	$1
RF	69	-2,210	$1
Range Resources Corporation	18	-22	$1
RRC	18	-22	$1
INVESCO EXCHANGE TRADED FUND T S&P SMLCP INDL ETF (RSPH)			$1
PSCI	11	+11	$1
Recursion Pharmaceuticals Inc Ordinary Shares Class A (RXRX)	94	+94	$1
RXRX	94	+94	$1
SALEM MEDIA GROUP INC COM CL A	2,507	+500	$1
SALM	2,507	+500	$1
Sandstorm Gold Ltd	100	+100	$1
SAND	100	+100	$1
First Trust SMID Cp Rising Div Achv ETF (SDVY)	18	-2,453	$1
SDVY	18	-2,453	$1
SUMITOMO MITSUI FIN GRP INC ADR SPONSORED	57	+57	$1
SMFG	57	+57	$1
SCOTTS MIRACLE GRO COMPANY COM CL A	15	+15	$1
SMG	15	+15	$1
Smith & Nephew SPDN ADR	27	+27	$1
SNN	27	+27	$1
Sensata Technologies Holding	17	+17	$1
ST	17	+17	$1
Stewart Information Services Corp	11	UNCH	$1
STC	11	UNCH	$1
STATE STREET CORPORATION COM	14	+14	$1
STT	14	+14	$1
Suncor Energy Inc	34	+34	$1
SU	34	+34	$1
SUN COMMUNITIES INC COM	6	+6	$1
SUI	6	+6	$1
TELADOC HEALTH INC COM	24	+24	$1
TDOC	24	+24	$1
TRIUMPH BANCORP COM	8	-20	$1
TFIN	8	-20	$1
TARGET HOSPITALITY CORP COM	85	-100	$1
TH	85	-100	$1
INTERNATIONAL TOWER HILL MINES COM	1,000	UNCH	$1
THM	1,000	UNCH	$1
Thermon Group Hldgs Inc	16	-19	$1
THR	16	-19	$1
RBB FUND INC MOTLEY FOOL CAP EFFICIENCY (TMFE)	60	+60	$1
TMFE	60	+60	$1
DIREXION SHARES ETF TRUST DLY SMCAP BULL3X ETF (TNA)	22	+22	$1
TNA	22	+22	$1
DIREXION SHARES ETF TRUST DAILY TRANS 3X ETF (TPOR)	24	-28	$1
TPOR	24	-28	$1
TRIMBLE INC COM	26	+26	$1
TRMB	26	+26	$1
Tenaris SA Spons ADR	40	+40	$1
TS	40	+40	$1
TEXAS ROADHOUSE INC COM	6	-482	$1
TXRH	6	-482	$1
Textron Inc	10	+10	$1
TXT	10	+10	$1
Universal Health Services Inc	4	+4	$1
UHS	4	+4	$1
UNIFIRST CORP COM	8	+8	$1
UNF	8	+8	$1
VERACYTE INC COM	30	+30	$1
VCYT	30	+30	$1
ETFIS SER TR I VIRTUS REAL AS ETF (VRAI)	44	-84	$1
VRAI	44	-84	$1
Verrica Pharmaceuticals Inc	200	UNCH	$1
VRCA	200	UNCH	$1
WABTEC CORP COM	8	-292	$1
WAB	8	-292	$1
ENCORE WIRE CORP COM	7	UNCH	$1
WIRE	7	UNCH	$1
Westrock Co	20	+20	$1
WRK	20	+20	$1
WEYERHAEUSER COMPANY COM	39	UNCH	$1
WY	39	UNCH	$1
SPDR SERIES TRUST S&P HOMEBUILD ETF (XHB)	8	UNCH	$1
XHB	8	UNCH	$1
XPO Logistics Inc	12	+12	$1
XPO	12	+12	$1
YUM CHINA HOLDINGS INC COM	30	+16	$1
YUMC	30	+16	$1
AMPLIFY ETF TR HIGH INCOME ETF (YYY)	79	+79	$1
YYY	79	+79	$1
ZEBRA TECHNOLOGIES COM CL A	2	+2	$1
ZBRA	2	+2	$1
ZOOM VIDEO COMMUNICATIONS INC COM CL A	11	+4	$1
ZM	11	+4	$1
Aurora Cannabis Inc	84	+84	<$1
ACB	84	+84	$0
Extreme Vehicle Battery Technologies Corp	2	-1	<$1
ACDC	2	-1	$0
ASCENT INDUSTRIES CO COM	29	-52	<$1
ACNT	29	-52	$0
ACACIA RESH ACACIA	29	-54	<$1
ACTG	29	-54	$0
ETF MANAGERS TRUST AI POWERED EQT ETF (AIEQ)	1	+1	<$1
AIEQ	1	+1	$0
Amcor plc	0	-6,215	$0
AMCR	0	-6,215	$0
AQUESTIVE THERAPEUTICS INC COM	16	-21	<$1
AQST	16	-21	$0
ALTERITY THERAPEUTICS LIMITED ADR SPONSORED	5	+5	<$1
ATHE	5	+5	$0
ACTINIUM PHARMACEUTICALS INC COM	7	+7	<$1
ATNM	7	+7	$0
PROSHARES TRUST ULTR 7 10 TREA ETF (AUST)	260	+188	<$1
AUST	260	+188	$0
ALIBABA GROUP HOLDING LTD ADR SPONSORED	5	-60	<$1
BABA	5	-60	$0
BROOKFIELD ASSET MGMT INC COM CL A	1	+1	<$1
BAM	1	+1	$0
Build A Bear Workshop Inc	20	-40	<$1
BBW	20	-40	$0
BG STAFFING INC COM	10	-11	<$1
BGSF	10	-11	$0
Bitfarms Ltd.	3	UNCH	<$1
BITF	3	UNCH	$0
BJS WHSL CLUB HLDGS INC COM	7	UNCH	<$1
BJ	7	UNCH	$0
BROOKFIELD CORPORATION COM CL A	8	UNCH	<$1
BN	8	UNCH	$0
BARNES & NOBLE EDUCATION INC COM	21	-40	<$1
BNED	21	-40	$0
BP Prudhoe Bay Royalty Trust	36	-41	<$1
BPT	36	-41	$0
NORTHERN LIGHTS FUND TRUST IV MAIN BUYWRITE ETF (BUYW)	17	-33	<$1
BUYW	17	-33	$0
BROADWIND INC	17	-33	<$1
BWEN	17	-33	$0
BEYOND MEAT INC COM	1	-9	<$1
BYND	1	-9	$0
CLEAR CHANNEL OUTDOOR HLDGS IN COM	52	-90	<$1
CCO	52	-90	$0
CECO ENVIRONMENTAL CORP COM	9	-20	<$1
CECO	9	-20	$0
CONDUENT INC COM	2	UNCH	<$1
CNDT	2	UNCH	$0
AMERICOLD REALTY TRUST COM	9	-8	<$1
COLD	9	-8	$0
Compass Inc Ordinary Shares Class A			<$1
COMP	100	+100	$0
COOPER COS INC COM	1	+1	<$1
COO	1	+1	$0
Capital Product Partners L P Partnershp Units	13	-16	<$1
CPLP	13	-16	$0
CRESCENT ENERGY COMPANY COM CL A	9	-19	<$1
CRGY	9	-19	$0
COMSTOCK RESOURCES INC COM	18	-24	<$1
CRK	18	-24	$0
CASTOR MARITIME INC COM	653	+527	<$1
CTRM	653	+527	$0
COVENANT LOGISTICS GROUP INC COM CL A	5	-7	<$1
CVLG	5	-7	$0
CARVANA CO COM CL A	2	+2	<$1
CVNA	2	+2	$0
CVD Equipment Corp	16	-18	<$1
CVV	16	-18	$0
CoreCivic Inc.	2	+2	<$1
CXW	2	+2	$0
CRYOPORT INC COM	4	-9	<$1
CYRX	4	-9	$0
Designer Brands Inc Cl A	12	-23	<$1
DBI	12	-23	$0
DENNYS CORPORATION COM	12	-13	<$1
DENN	12	-13	$0
DHI GROUP INC COM	42	-83	<$1
DHX	42	-83	$0
DigitalOcean Holdings Inc	9	+9	<$1
DOCN	9	+9	$0
DIREXION SHARES ETF TRUST DIRXN DLY GLD MIN IDX BR 2X (DUST)	42	-44	<$1
DUST	42	-44	$0
DIXIE GROUP INC COM CL A	48	-58	<$1
DXYN	48	-58	$0
ELLINGTON FINANCIAL INC COM	28	-1	<$1
EFC	28	-1	$0
EMBECTA CORPORATION COM	13	UNCH	<$1
EMBC	13	UNCH	$0
Empire St Rlty Tr Inc Com Usd0.01 Cl A	39	+39	<$1
ESRT	39	+39	$0
ETSY INC COM	6	+6	<$1
ETSY	6	+6	$0
EVOGENE LTD COM	27	-33	<$1
EVGN	27	-33	$0
EAST WEST BANCORP INC COM	3	UNCH	<$1
EWBC	3	UNCH	$0
Express Inc	2	-143	<$1
EXPR	2	-143	$0
FIDELITY COVINGTON TRUST HIGH YILD ETF (FDHY)	10	+10	<$1
FDHY	10	+10	$0
Fidelity Momentum Factor ETF (FDMO)	9	+9	<$1
FDMO	9	+9	$0
FIRST TRUST EXCHANGE TRADED FU EME MRK BD ETF (FEMB)	15	UNCH	<$1
FEMB	15	UNCH	$0
FIRST HAWAIIAN COM	9	-9	<$1
FHB	9	-9	$0
HOMOLOGY MEDICINES INC COM	11	-13	<$1
FIXX	11	-13	$0
FLOOR & DECOR HOLDINGS INC COM CL A	4	UNCH	<$1
FND	4	UNCH	$0
Fossil Group Inc	12	-14	<$1
FOSL	12	-14	$0
FASTLY INC COM CL A	3	+3	<$1
FSLY	3	+3	$0
TechnipFMC PLC	15	-19	<$1
FTI	15	-19	$0
STEALTHGAS INC COM	44	-88	<$1
GASS	44	-88	$0
Gannett Co Inc	40	-48	<$1
GCI	40	-48	$0
GUESS INC COM	12	-1,899	<$1
GES	12	-1,899	$0
Gulf Island Fabrication Inc	35	-63	<$1
GIFI	35	-63	$0
GAMESTOP CORPORATION COM CL A	16	UNCH	<$1
GME	16	UNCH	$0
BARRICK GOLD CORPORATION COM	19	+19	<$1
GOLD	19	+19	$0
GAP INC COM	4	UNCH	<$1
GPS	4	UNCH	$0
GLOBAL SHIP LEASE INC COM CL A	16	-20	<$1
GSL	16	-20	$0
GREENLAND TECHNOLOGS HLDG CORP COM	17	-20	<$1
GTEC	17	-20	$0
HIGHLAND INCOME FUND HIGHLAND INCOME (HFRO)	8	UNCH	<$1
HFRO	8	UNCH	$0
HIGHWAY HLDGS COM	31	-53	<$1
HIHO	31	-53	$0
Helix Energy Solutions Group Inc	26	-55	<$1
HLX	26	-55	$0
Robinhood Mkts Inc	2	+2	<$1
HOOD	2	+2	$0
HERCULES CAPITAL INC COM	12	-3,147	<$1
HTGC	12	-3,147	$0
Hertz Global Holdings Inc.	9	UNCH	<$1
HTZ	9	UNCH	$0
HERTZ GLOBAL HOLDINGS INC WARRANT	69	+4	<$1
HTZWW	69	+4	$0
Independence Contract Drill Inc	31	-34	<$1
ICD	31	-34	$0
ICL GROUP LTD COM	17	-21	<$1
ICL	17	-21	$0
INVESTCORP CR MGMT BDC INC COM	19	-37	<$1
ICMB	19	-37	$0
INPIXON COM	1	+1	<$1
INPX	1	+1	$0
iShares MSCI Italy Index			<$1
EWI	14	+14	$0
iShares MSCI Singapore Index			<$1
EWS	19	+19	$0
NORTHERN LIGHTS FUND TRUST IV INSPIRE SMAL ETF (ISMD)	4	UNCH	<$1
ISMD	4	UNCH	$0
DIREXION SHARES ETF TRUST DIRXON DLY JR GLD MINR IDX (JDST)	76	-80	<$1
JDST	76	-80	$0
J JILL INC COM	18	-22	<$1
JILL	18	-22	$0
Nordstrom Inc	10	-10	<$1
JWN	10	-10	$0
KRAFT HEINZ CO COM	9	+9	<$1
KHC	9	+9	$0
Nextdoor Holdings Inc Class A	200	UNCH	<$1
KIND	200	UNCH	$0
KLX ENERGY SERVICES HLDGS INC COM	22	-24	<$1
KLXE	22	-24	$0
Kosmos Energy Ltd	42	+23	<$1
KOS	42	+23	$0
KONTOOR BRANDS INC COM	1	+1	<$1
KTB	1	+1	$0
Lucid Group Inc	90	+90	<$1
LCID	90	+90	$0
LINEAGE CELL THERAPEUTICS INC COM	63	-99	<$1
LCTX	63	-99	$0
LIONS GATE ENTMT F			<$1
LGF.A	25	UNCH	$0
LGF.B	25	UNCH	$0
LUMENTUM HLDGS INC COM	1	+1	<$1
LITE	1	+1	$0
Laird Superfood Inc	100	UNCH	<$1
LSF	100	UNCH	$0
CENTURYLINK INC COM	55	+55	<$1
LUMN	55	+55	$0
LUXFER HOLDINGS PLC COM	11	-10	<$1
LXFR	11	-10	$0
Lexicon Genetics Inc	52	-61	<$1
LXRX	52	-61	$0
Marathon Digital Hldgs Inc	19	+19	<$1
MARA	19	+19	$0
MANULIFE FINANCIAL CORP COM	14	-16	<$1
MFC	14	-16	$0
ETF MANAGERS TRUST ETFMG ALTR HRVST (MJ)	101	+101	<$1
MJ	101	+101	$0
META MATERIALS INC COM	124	-199	<$1
MMAT	124	-199	$0
MARTIN MIDSTREAM PARTNERS LP SBI USD0.01	47	-87	<$1
MMLP	47	-87	$0
MIND MEDICINE MINDMED INC COM	1	+1	<$1
MNMD	1	+1	$0
TOPGOLF CALLAWAY BRANDS CORP COM	9	-10	<$1
MODG	9	-10	$0
Movado Group Inc	12	UNCH	<$1
MOV	12	UNCH	$0
VAIL RESORTS INC COM	2	+2	<$1
MTN	2	+2	$0
MATTERPORT INC COM CL A	50	+50	<$1
MTTR	50	+50	$0
Manitowoc Inc	12	-14	<$1
MTW	12	-14	$0
Microvision Inc	14	UNCH	<$1
MVIS	14	UNCH	$0
Natural Alternatives International Inc	3	+3	<$1
NAII	3	+3	$0
NORTHERN DYNASTY MINERALS LTD COM	1,000	UNCH	<$1
NAK	1,000	UNCH	$0
NCR ATLEOS CORP	6	+6	<$1
NATL	6	+6	$0
NORWEGIAN CRUISE LINE HLDGS LT COM	10	-9	<$1
NCLH	10	-9	$0
NATIONAL CINEMEDIA INC COM	2	-68	<$1
NCMI	2	-68	$0
INVESCO EXCHANGE TRADED FUND T 1 30 LADER TRE ETF (NCPLW)	106	-93,760	<$1
NCPLW	106	-93,760	$0
NCR Voyix Corp	12	-310	<$1
NCR	12	-310	$0
NCS MULTISTAGE HOLDINGS INC COM	2	-1	<$1
NCSM	2	-1	$0
iShares MSCI Spain Index (NEWP)	16	-6,684	<$1
NEWP	16	-6,684	$0
INGEVITY CORPORATION COM	3	+3	<$1
NGVT	3	+3	$0
NINE ENERGY SERVICE INC COM	21	-41	<$1
NINE	21	-41	$0
NIKOLA CORPORATION COM	35	+17	<$1
NKLA	35	+17	$0
ANNALY CAPITAL MANAGEMENT INC COM	4	-8	<$1
NLY	4	-8	$0
NANO DIMENSION LTD ADR SPONSORED	140	+140	<$1
NNDM	140	+140	$0
Newpark Resources Inc	47	-85	<$1
NR	47	-85	$0
TORTOISE MIDSTREAM ENERGY FUND COM (NTG)	13	UNCH	<$1
NTG	13	UNCH	$0
New York Mortgage Trust Inc	9	-90	<$1
NYMT	9	+9	$0
ONCOCYTE CORP COM	10	+10	<$1
OCX	10	+10	$0
ORGANIGRAM HOLDINGS INC COM	15	+15	<$1
OGI	15	+15	$0
ONCTERNAL THERAPEUTICS INC COM	20	-38	<$1
ONCT	20	-38	$0
Organovo Holdings Inc	125	+125	<$1
ONVO	125	+125	$0
OCEAN POWER TECHNOLOGIES INC COM	413	+413	<$1
OPTT	413	+413	$0
O Shares FTSE US Quality Dividend (OUSA)	3	+3	<$1
OUSA	3	+3	$0
PANGAEA LOGISTICS SOLUTIONS LT COM	29	-35	<$1
PANL	29	-35	$0
PITNEY BOWES INC COM	10	UNCH	<$1
PBI	10	UNCH	$0
INVESCO EXCHANGE TRADED FD TR S&P500 BUY WRT ETF (PBPB)	35	+35	<$1
PBPB	35	+35	$0
Petroleo Brasileiro SA	10	+10	<$1
PBR	10	+10	$0
PG & E Corp	15	-18	<$1
PCG	15	-18	$0
PEGASYSTEMS INC COM	4	+4	<$1
PEGA	4	+4	$0
Phinia Inc	5	+5	<$1
PHIN	5	+5	$0
Pinterest Inc Cl A	3	+3	<$1
PINS	3	+3	$0
Childrens Place Inc	20	UNCH	<$1
PLCE	20	UNCH	$0
PENNYMAC MTG INVEST TRUST COM	11	-9	<$1
PMT	11	-9	$0
PINNACLE WEST CAPITAL CORP COM	0	UNCH	$0
PNW	0	UNCH	$0
ABERDEEN STNDARD PLATINUM ETF PHYSCL PLATM SHS ETF (PPLT)	4	UNCH	<$1
PPLT	4	UNCH	$0
Patterson UTI Energy Inc	23	-2,754	<$1
PTEN	23	-2,754	$0
WISDOMTREE TRUST CBOE S&P 500 ETF (PUTW)	9	+9	<$1
PUTW	9	+9	$0
QURATE RETAIL INC COM SER A	14	+14	<$1
QRTEA	14	+14	$0
QUAD GRAPHICS INC COM CL A	23	-42	<$1
QUAD	23	-42	$0
Ready Cap Corp Com	7	+7	<$1
RC	7	+7	$0
Ring Energy Inc	222	-243	<$1
REI	222	-243	$0
RPC Inc	29	-5,380	<$1
RES	29	-5,380	$0
TRANSOCEAN LIMITED COM	25	-45	<$1
RIG	25	-45	$0
ROSS STORES INC COM	3	UNCH	<$1
ROST	3	UNCH	$0
Red Robin Gourmet Burgers Inc	10	-12	<$1
RRGB	10	-12	$0
REWALK ROBOTICS LTD COM	528	+528	<$1
RWLK	528	+528	$0
RYERSON HOLDING CORP COM	13	-15	<$1
RYI	13	-15	$0
SALLY BEAUTY HOLDINGS INC COM	14	-17	<$1
SBH	14	-17	$0
SENSEONICS HOLDINGS INC COM	253	+253	<$1
SENS	253	+253	$0
SAFEGUARD SCIENTIFICS INC COM	16	+16	<$1
SFE	16	+16	$0
STITCH FIX INC COM CL A	3	+3	<$1
SFIX	3	+3	$0
SFL CORPORATION LTD COM	14	-29	<$1
SFL	14	-29	$0
SG BLOCKS INC COM	62	-95	<$1
SGBXV	62	-95	$0
SAFE & GREEN DEVELOPMENT	10	+10	<$1
SGDVV	10	+10	$0
SANGAMO THERAPEUTICS INC COM	200	UNCH	<$1
SGMO	200	UNCH	$0
SKECHERS USA INC COM CL A	8	UNCH	<$1
SKX	8	UNCH	$0
SUMMIT MIDSTREAM PARTNERS UNITS REPR LTD PARTNER INT	11	-13	<$1
SMLP	11	-13	$0
Smart Sand Inc Com	42	UNCH	<$1
SND	42	UNCH	$0
SANCHEZ MIDSTREAM PARTNERS LP COM UNITS REP B LTD POST	3	-344	<$1
SNMP	3	-344	$0
VIRGIN GALACTIC HLDGS INC COM	116	-8	<$1
SPCE	116	-8	$0
STARTEK INC COM	10	-7	<$1
SRT	10	-7	$0
STAGWELL INC COM CL A	15	+15	<$1
STGW	15	+15	$0
Sunworks Inc	14	-9	<$1
SUNW	14	-9	$0
TAYLOR DEVICES COM	14	-17	<$1
TAYD	14	-17	$0
TELLURIAN INC COM	126	-166	<$1
TELL	126	-166	$0
Triumph Group Inc	12	-14	<$1
TGI	12	-14	$0
TKO GROUP HLDGS INC	3	+3	<$1
TKO	3	+3	$0
TILRAY INC COM	10	UNCH	<$1
TLRY	10	UNCH	$0
TORO CORP COM	65	+65	<$1
TORO	65	+65	$0
LENDINGTREE INC COM	1	+1	<$1
TREE	1	+1	$0
TARGA RESOURCES CORPORATION COM	2	UNCH	<$1
TRGP	2	UNCH	$0
TRIPADVISOR INC COM	23	+23	<$1
TRIP	23	+23	$0
MAMMOTH ENERGY SERVICES INC COM	70	-96	<$1
TUSK	70	-96	$0
Titan International Inc	15	-17	<$1
TWI	15	-17	$0
TWIN DISC INC	12	-26	<$1
TWIN	12	-26	$0
Under Armour Inc Cl C	5	UNCH	<$1
UA	5	UNCH	$0
Under Armour Inc Class A	12	-14	<$1
UAA	12	-14	$0
AgEagle Aerial Systems Inc.	2,500	UNCH	<$1
UAVS	2,500	UNCH	$0
UGI CORP COM	4	UNCH	<$1
UGI	4	UNCH	$0
United Microelectronics Grp	50	+50	<$1
UMC	50	+50	$0
MARRIOTT VACATIONS WORLDWIDE C COM	1	+1	<$1
VAC	1	+1	$0
Vermillion Energy Inc	19	-21	<$1
VET	19	+9	$0
V F CORP COM	22	-2,388	<$1
VFC	22	-2,388	$0
VIAVI SOLUTIONS INC COM	6	+6	<$1
VIAV	6	+6	$0
Vimeo Inc	37	+37	<$1
VMEO	37	+37	$0
VINCE HOLDING CORP COM	14	-15	<$1
VNCE	14	-15	$0
VORNADO REALTY TRUST COM SHS OF BEN INT USD0.04	4	+4	<$1
VNO	4	+4	$0
VONTIER CORP COM	2	UNCH	<$1
VNT	2	UNCH	$0
Vera Bradley Inc	16	-17	<$1
VRA	16	-17	$0
VERTEX ENERGY INC COM	105	-185	<$1
VTNR	105	-185	$0
WESTERN DIGITAL CORP COM	3	-707	<$1
WDC	3	-707	$0
Western Midstream Partners LP	16	-20	<$1
WES	16	-20	$0
WOORI FINANCIAL GROUP INC ADR SPONSORED	10	-10	<$1
WF	10	-10	$0
WORKHORSE GROUP INC COM	1,000	+1,000	<$1
WKHS	1,000	+1,000	$0
WESTPORT FUEL SYSTEMS INC COM	30	-270	<$1
WPRT	30	-270	$0
WISDOMTREE INVESTMENTS INC COM	54	-60	<$1
WT	54	-60	$0
WISDOMTREE US EFFICIENT CORE ARTIFICIAL INTELLIGENCE AND	2	+2	<$1
WTAI	2	+2	$0
XCEL BRANDS INC COM	124	-128	$0
XELB	124	-128	$0
ARLINGTON ASSET INVEST CORP CL A NEW			$0 (exited)
AAIC	0	-131	$0
AMC Entertainment Holdings Inc			$0 (exited)
AAMC	0	-430	$0
AT&T INC COM			$0 (exited)
AAT	0	-3,546	$0
ABB Ltd ADR			$0 (exited)
ABB	0	-375	$0
COLGATE PALMOLIVE CO COM			$0 (exited)
ABCL	0	-252	$0
BUNGE LIMITED COM			$0 (exited)
ABG	0	-100	$0
CARDINAL HEALTH INC COM			$0 (exited)
ACAH	0	-200	$0
HECLA MINING CO COM			$0 (exited)
ACHL	0	-1,000	$0
CLOROX CO COM			$0 (exited)
ACLX	0	-57	$0
Global SuperDividend US			$0 (exited)
ADIV	0	-105	$0
ADVANCED ENERGY INDUSTRIES COM			$0 (exited)
AEIS	0	-523	$0
AFC Gamma Inc			$0 (exited)
AFCG	0	-1,200	$0
First Majestic Silver Corp			$0 (exited)
AG	0	-5,000	$0
ISHARES TRUST CORE US AGGBD ET ETF			$0 (exited)
AGGR	0	-10,789	$0
GENERAL MOTORS CO COM			$0 (exited)
AGM	0	-690	$0
GOLDMAN SACHS GROUP INC COM			$0 (exited)
AGS	0	-20	$0
Ready Cap Corp Com			$0 (exited)
AIRC	0	-15	$0
LABORATORY CORP AMER HLDGS COM			$0 (exited)
ALHC	0	-3	$0
ALTERITY THERAPEUTICS LIMITED ADR SPONSORED			$0 (exited)
SPONSORED ADR	0	-149	$0
AMCR Apr 21 2023 13.0 Call			$0 (exited)
CALL	0	UNCH	$0
AMETEK INC COM			$0 (exited)
AME	0	-313	$0
Movado Group Inc			$0 (exited)
AMOV	0	-16	$0
MERCK & CO INC COM			$0 (exited)
AMRK	0	-3,823	$0
DIREXION SHARES ETF TRUST DAILY AMZN BULL 1.5X SHARES			$0 (exited)
AMZU	0	-4	$0
NOVARTIS AG ADR SPONSORED			$0 (exited)
ANVS	0	-11	$0
ISHARES TRUST AGGRES ALLOC ETF			$0 (exited)
AOA	0	-106	$0
DIREXION SHARES ETF TRUST DLY SMCAP BULL3X ETF			$0 (exited)
ARTNA	0	-110	$0
Associated Banc Corp			$0 (exited)
ASB	0	-2,037	$0
Activision Blizzard Inc			$0 (exited)
ATVI	0	-3,825	$0
Global X Uranium ETF			$0 (exited)
AURA	0	-100	$0
MARRIOTT VACATIONS WORLDWIDE C COM			$0 (exited)
AVAC	0	-6	$0
ALTERYX INC COM CL A			$0 (exited)
AYX	0	-1,060	$0
Banner Corp			$0 (exited)
BANR	0	-693	$0
AMPLIFY ETF TR AMPLIFY LITHIUM & BATTERY ETF			$0 (exited)
BATT	0	-511	$0
BAX Feb 17 2023 55.0 Call			$0 (exited)
CALL	0	UNCH	$0
Blackberry			$0 (exited)
BB	0	-10	$0
BED BATH AND BEYOND COM			$0 (exited)
BBBY	0	-10	$0
BEN Apr 21 2023 30.0 Call			$0 (exited)
CALL	0	UNCH	$0
BEST INC ADR			$0 (exited)
SPONSORED ADS	0	-10	$0
Bausch Health Cos Inc			$0 (exited)
BHC	0	-200	$0
JD.com Inc Sponsored ADR Cl A			$0 (exited)
BJDX	0	-12	$0
Kyndryl Hldgs Inc Com			$0 (exited)
BKD	0	-6	$0
BLACK HILLS CORP COM			$0 (exited)
BKH	0	-4	$0
BELLUS HEALTH INC COM			$0 (exited)
BLU	0	-79	$0
URBAN EDGE PROPERTIES COM			$0 (exited)
BLUE	0	-2,025	$0
BOK Financial Corp			$0 (exited)
BOKF	0	-419	$0
INVESCO EXCHANGE TRADED SELF I BULSHS 2024 CB ETF			$0 (exited)
BSCO	0	-3,871	$0
VANGUARD SHORT TRM BOND ETF			$0 (exited)
BSVN	0	-9	$0
BSX Jan 20 2023 45.0 Call			$0 (exited)
CALL	0	UNCH	$0
CONAGRA BRANDS INC COM			$0 (exited)
CAG	0	-1,000	$0
CAG Jan 20 2023 38.0 Call			$0 (exited)
CALL	0	UNCH	$0
CAG Mar 17 2023 40.0 Call			$0 (exited)
CALL	0	UNCH	$0
CAH Feb 17 2023 85.0 Call			$0 (exited)
CALL	0	UNCH	$0
CALITHERA BIOSCIENCES INC COM			$0 (exited)
COM NEW	0	-675	$0
CBRE GROUP INC COM CL A			$0 (exited)
CBRE	0	-300	$0
CAMECO CORP COM			$0 (exited)
CCJ	0	-100	$0
CROSS COUNTRY HEALTHCARE INC COM			$0 (exited)
CCRN	0	-1,462	$0
EDISON INTERNATIONAL COM			$0 (exited)
CEIX	0	-35	$0
CENNTRO ELECTRIC GROUP LTD COM			$0 (exited)
CENN	0	-141	$0
CONFLUENT INC COM			$0 (exited)
CFLT	0	-2,129	$0
CANOPY GROWTH CORPORATION COM			$0 (exited)
CGC	0	-2,497	$0
CHEFS WAREHOUSE INC COM			$0 (exited)
CHEF	0	-1,325	$0
First Tr Exchange Traded Fd II Nasdaq Cea Cyb			$0 (exited)
CIBR	0	-156	$0
CLEAN ENERGY FUELS CORPORATION COM			$0 (exited)
CLNE	0	-10	$0
Clover Health Investments Corp			$0 (exited)
CLOV	0	-10	$0
COLUMBIA SPORTSWEAR CO COM			$0 (exited)
COLM	0	-202	$0
COPART INC COM			$0 (exited)
CPRT	0	-100	$0
Carters Inc			$0 (exited)
CRI	0	-466	$0
CRONOS GROUP INC COM			$0 (exited)
CRON	0	-100	$0
Credit Suisse Group			$0 (exited)
CS	0	-32	$0
CARLISLE COS INC COM			$0 (exited)
CSL	0	-123	$0
CENOVUS ENERGY INC COM			$0 (exited)
CVE	0	-100	$0
SPDR SERIES TRUST BLMBRG BRC CNVRT ETF			$0 (exited)
CWBC	0	-195	$0
DELTA AIR LINES INC COM			$0 (exited)
DAL	0	-1,111	$0
INVESCO DB G10 CURRENCY HARVES UNIT ETF			$0 (exited)
DBV	0	-14	$0
DCP Midstream LP			$0 (exited)
DCP	0	-100	$0
DELEGATS GROUP ORD			$0 (exited)
DGL	0	-1,494	$0
Global SuperDividend US			$0 (exited)
DIV	0	-94	$0
Now Inc			$0 (exited)
DNOW	0	-3,287	$0
EBAY Feb 17 2023 47.5 Call			$0 (exited)
CALL	0	UNCH	$0
HILLTOP HOLDINGS INC COM			$0 (exited)
EHTH	0	-10	$0
Earthstone Energy Inc			$0 (exited)
ESTE	0	-44	$0
EATON VANCE TAX ADVANTAGED GLO COM			$0 (exited)
ETG	0	-587	$0
EVERBRIDGE INC COM			$0 (exited)
EVBG	0	-1,520	$0
VANGUARD ALLWRLD EX US ETF			$0 (exited)
EVE.U	0	-32,252	$0
ISHARES INC MSCI CDA ETF			$0 (exited)
EWCZ	0	-451	$0
iShares MSCI Spain Index			$0 (exited)
EWP	0	-6,062	$0
ISHARES INC MSCI FRANCE ETF			$0 (exited)
EWQ	0	-4,105	$0
iShares MSCI Singapore Index			$0 (exited)
EWS	0	-16,327	$0
WISDOMTREE TRUST US MIDCAP FUND ETF			$0 (exited)
EZM	0	-2,010	$0
FATE THERAPEUTICS COM			$0 (exited)
FATE	0	-4,190	$0
EATON VANCE INSURED MUNI BOND COM			$0 (exited)
FEIM	0	-1,274	$0
FIRST TRUST EXCHANGE TRADED AL EMERG MKT ALPH ETF			$0 (exited)
FEMY	0	-39,517	$0
FIRST TRUST PORTFOLIOS LRGE CP CORE ALPHA COM SHS ETF			$0 (exited)
FEXD	0	-40,306	$0
First Financial Bancorp			$0 (exited)
FFBC	0	-1,975	$0
FIRST REPUBLIC BANK SAN FRANCI COM			$0 (exited)
COM	0	-1,564	$0
FISERV INC COM			$0 (exited)
FISV	0	-300	$0
First Tr Exch Trd Alpha Fd II			$0 (exited)
FLNC	0	-156	$0
NVENT ELECTRIC PLC COM			$0 (exited)
FNVT	0	-782	$0
FIRST TRUST EXCHANGE TRADED FU PFD SECS INC ETF			$0 (exited)
FPE	0	-534	$0
JFROG LTD COM			$0 (exited)
FROG	0	-140	$0
FIRST TRUST LARGE CAP VALUE AL COM SHS ETF			$0 (exited)
FTAA	0	-33,622	$0
Forward Air Corp			$0 (exited)
FWRD	0	-194	$0
Invesco CurrencyShares Swiss Franc Trust			$0 (exited)
FXF	0	-146	$0
FIRST TRUST EXCH TRADED FUND 2 TECH ALPHADEX ETF			$0 (exited)
FXLV	0	-539	$0
First Trust Energy Alphadex			$0 (exited)
FXNC	0	-49,656	$0
GABELLI EQUITY TRUST INC COM			$0 (exited)
GABC	0	-15,051	$0
GOLDMAN SACHS ETF TRUST ACCES TREASURY ETF			$0 (exited)
GBIL	0	-36	$0
PRINCIPAL EXCHANGE TRADED FDS PRCPL MIL INDX ETF			$0 (exited)
GENY	0	-543	$0
Geron Corporation			$0 (exited)
GERN	0	-200	$0
FIRST TRUST EXCH TRADED FUND 2 DJ GLBL DIVID ETF			$0 (exited)
GFGD	0	-337	$0
FIRST TRUST EXCH TRADED FUND 2 UTILITIES ALPH ETF			$0 (exited)
GFX.U	0	-222	$0
Kosmos Energy Ltd			$0 (exited)
GKOS	0	-68	$0
PENNYMAC MTG INVEST TRUST COM			$0 (exited)
GPMT	0	-5	$0
Hyatt Hotels Corp			$0 (exited)
H	0	-490	$0
HASHICORP INC COM CL A			$0 (exited)
HCP	0	-1,729	$0
Global X Funds Global X Video Games & Esports ETF			$0 (exited)
HERO	0	-300	$0
ISHARES TRUST CUR HD EURZN ETF			$0 (exited)
HEZU	0	-6,246	$0
HERITAGE FINANCIAL CORP COM			$0 (exited)
HFWA	0	-1,357	$0
HIBBETT SPORTS INC COM			$0 (exited)
HIBB	0	-689	$0
HARLEY DAVIDSON COM			$0 (exited)
HOG	0	-150	$0
HORMEL FOODS CORP COM			$0 (exited)
HRL	0	-88	$0
Hubbell Inc			$0 (exited)
HUBB	0	-200	$0
HUT 8 MINING CORP COM			$0 (exited)
HUT	0	-30	$0
HANCOCK WHITNEY CORPORATION COM			$0 (exited)
HWC	0	-924	$0
ISHARES GOLD TRUST ISHARES ETF			$0 (exited)
IAUX	0	-50	$0
INSTALLED BUILDING PRODUCTS IN COM			$0 (exited)
IBP	0	-572	$0
ISHARES TRUST CORE MSCI INTL ETF			$0 (exited)
IDEV	0	-1,767	$0
BlackRock Institutional Trust Company N.A. iShares Evolved U.S. Technology ETF			$0 (exited)
IETC	0	-7	$0
ISHARES TRUST LONG TERM CORP BD ETF			$0 (exited)
IGLB	0	-3	$0
IMPERIAL PETROLEUM INC COM			$0 (exited)
COMMON SHARES	0	-15	$0
INTERNATIONAL SEAWAYS INC COM			$0 (exited)
INSW	0	-1,255	$0
Inter Parfums Inc			$0 (exited)
IPAR	0	-754	$0
ISHARES TRUST CORE 1 5 YR USD ETF			$0 (exited)
ISTB	0	-22,531	$0
InvenTrust Properties Corp			$0 (exited)
IVT	0	-1,217	$0
ISHARES TRUST GLOB HLTHCRE ETF			$0 (exited)
IXJ	0	-2,448	$0
ISHARES TRUST US HLTHCARE ETF			$0 (exited)
IYH	0	-50	$0
JETBLUE AIRWAYS CORPORATION COM			$0 (exited)
JBLU	0	-2	$0
NUVEEN QUALITY PFD INCOME FUND COM			$0 (exited)
JPS	0	-125	$0
JP MORGAN ETF TRUST ULTRA SHRT INC ETF			$0 (exited)
JPST	0	-640	$0
JPMORGAN U.S. QUALITY FACTOR ETF			$0 (exited)
JQUA	0	-31	$0
Kirby Corp			$0 (exited)
KEX	0	-707	$0
Kforce Inc			$0 (exited)
KFRC	0	-1,021	$0
Lakeland Financial Corp			$0 (exited)
LKFN	0	-584	$0
LKQ Corporation			$0 (exited)
LKQ	0	-300	$0
LKQ Feb 17 2023 57.5 Call			$0 (exited)
CALL	0	UNCH	$0
ISHARES TRUST IBOXX INV CP ETF			$0 (exited)
LQDA	0	-34,121	$0
United States Natural Gas ETF			$0 (exited)
LUNG	0	-3,822	$0
LYV Feb 17 2023 77.5 Call			$0 (exited)
CALL	0	UNCH	$0
MOELIS & COMPANY COM CL A			$0 (exited)
MC	0	-5	$0
Vanguard Mega Cap Val			$0 (exited)
MGV	0	-920	$0
MICRO FOCUS INTERNATIONAL PLC ADR SPONSORED			$0 (exited)
SPON ADR NEW	0	-131	$0
DIREXION SHARES ETF TRUST DLY MIDCAP ETF3X			$0 (exited)
MIDU	0	-113	$0
Magellan Midstream Partners LP			$0 (exited)
MMP	0	-100	$0
OFG BANCORP COM			$0 (exited)
MOFG	0	-735	$0
MP MATERIALS CL A ORD			$0 (exited)
MP	0	-500	$0
MRC GLOBAL INC COM			$0 (exited)
MRC	0	-3,863	$0
Mullen Automotive Inc			$0 (exited)
COM	0	-25	$0
NOVAGOLD RESOURCES INC COM			$0 (exited)
NG	0	-1,000	$0
Newcrest Mining			$0 (exited)
NM	0	-121	$0
NRG Feb 17 2023 35.0 Call			$0 (exited)
CALL	0	UNCH	$0
Nuveen Senior Income			$0 (exited)
NSL	0	-7,065	$0
NVENT ELECTRIC PLC COM			$0 (exited)
NVT	0	-393	$0
ONE GAS INC COM			$0 (exited)
OGS	0	-200	$0
OKE Apr 21 2023 75.0 Call			$0 (exited)
CALL	0	UNCH	$0
O Mar 17 2023 67.5 Call			$0 (exited)
CALL	0	UNCH	$0
Old National Bancorp			$0 (exited)
ONB	0	-2,590	$0
OWL ROCK CAPITAL CORP			$0 (exited)
ORCC	0	-900	$0
OVERSTOCK COM INC DEL COM			$0 (exited)
OSTK	0	-128	$0
Oxford Industries Inc			$0 (exited)
OXM	0	-371	$0
BANK OZK COM			$0 (exited)
OZK	0	-1,047	$0
Paylocity Holding Corporation Com			$0 (exited)
PCTY	0	-227	$0
PIMCO Dynamic Income			$0 (exited)
PDI	0	-204	$0
PERFORMANCE SHIPPING INC COM			$0 (exited)
COM NEW	0	-2	$0
PERFORMANCE FOOD GROUP CO COM			$0 (exited)
PFGC	0	-783	$0
PGR Jan 20 2023 135.0 Call			$0 (exited)
CALL	0	UNCH	$0
INVESCO EXCHANGE TRADED FUND T FNDMNTL HY CRP ETF			$0 (exited)
PHB	0	-19	$0
DIREXION SHARES ETF TRUST DAILY PHARMA ETF			$0 (exited)
PILL	0	-100	$0
INVESCO EXCHANGE TRADED FUND T S&P SMLCP INDL ETF			$0 (exited)
PSCI	0	-25	$0
PIMCO CORPORATE & INCOME OPP F COM			$0 (exited)
PTY	0	-168	$0
INDEXIQ ETF TRUST LNG SHT TRACK ETF			$0 (exited)
QLS	0	-21,548	$0
RITE AID CORP COM			$0 (exited)
RAD	0	-110	$0
ISHARES TRUST GLOBAL REIT ETF			$0 (exited)
REET	0	-399	$0
INVESCO EXCHANGE TRADED FD TR S&P MDCP400 VL ETF			$0 (exited)
RFV	0	-48	$0
REGIS CORP COM			$0 (exited)
RGS	0	-34	$0
RIOT BLOCKCHAIN INC COM			$0 (exited)
RIOT	0	-4	$0
RINGCENTRAL INC COM CL A			$0 (exited)
RNG	0	-8	$0
RANGER OIL CORPORATION COM			$0 (exited)
ROCC	0	-45	$0
Regal Rexnord Corporation			$0 (exited)
RRX	0	-18	$0
The Necessity REIT Inc Cl A			$0 (exited)
RTL	0	-11,185	$0
RAYTHEON TECH CORP COM			$0 (exited)
RTX	0	-5,352	$0
Ruths Chris Steak House Inc			$0 (exited)
RUTH	0	-31	$0
SCHWAB STRATEGIC TR US DIVIDEND EQ ETF			$0 (exited)
SCHD	0	-14	$0
SCHWAB STRATEGIC TR US LCAP VA ETF			$0 (exited)
SCHV	0	-30	$0
SCHW Jan 20 2023 87.5 Call			$0 (exited)
CALL	0	UNCH	$0
Comscore Inc			$0 (exited)
SCOR	0	-65	$0
SMILEDIRECTCLUB INC COM CL A			$0 (exited)
SDC	0	-4	$0
Advisorshares Trust AdvisorShares Alpha DNA Equity Sentiment ETF			$0 (exited)
SENT	0	-76,351	$0
SEATTLE GENETICS INC COM			$0 (exited)
SGEN	0	-30	$0
SIRIUS XM HOLDINGS INC COM			$0 (exited)
SIRI	0	-400	$0
SNAP INC COM CL A			$0 (exited)
SNAP	0	-11	$0
SYNCHRONOSS TECHNOLOGIES INC COM			$0 (exited)
SNCR	0	-950	$0
SORRENTO THERAPEUTICS INC COM			$0 (exited)
COM NEW	0	-100	$0
DIREXION SHARES ETF TRUST DRX S&P500BULL ETF			$0 (exited)
SPXL	0	-599	$0
Proshares Short 7 10 Yr Treas			$0 (exited)
STBX	0	-2,100	$0
Stem Inc			$0 (exited)
STEM	0	-400	$0
Store Cap Corp Com			$0 (exited)
STOR	0	-650	$0
Sumo Logic Inc			$0 (exited)
SUMO	0	-70	$0
iShares ESG 1 5 Year USD Corp Bd ETF			$0 (exited)
SUSB	0	-791	$0
C2C Gold Corp			$0 (exited)
TAK	0	-4	$0
Tata Motors Ltd Spons ADR			$0 (exited)
SPONSORED ADR	0	-32	$0
Trip.com Group Ltd			$0 (exited)
TCOM	0	-100	$0
DIREXION SHARES ETF TRUST DLY TECH BULL 3X ETF			$0 (exited)
TECL	0	-240	$0
TITAN MEDICAL INC COM			$0 (exited)
COM NEW	0	-18,295	$0
Titan Machinery Inc			$0 (exited)
TITN	0	-1,044	$0
DIREXION SHARES ETF TRUST DAILY 20plus YR TREAS BULL 3X ETF			$0 (exited)
TMF	0	-250	$0
TRILOGY METALS INC NEW COM			$0 (exited)
TMQ	0	-166	$0
TOWER SEMICONDUCTOR LTD COM			$0 (exited)
TSEM	0	-7	$0
TSN Feb 17 2023 67.5 Call			$0 (exited)
CALL	0	UNCH	$0
Total SA Sponsored ADS			$0 (exited)
TTE	0	-78	$0
UNITED AIRLINES HOLDINGS COM			$0 (exited)
UAL	0	-1,182	$0
UNITED RENTALS INC COM			$0 (exited)
URI	0	-133	$0
WISDOMTREE TRUST FLOATNG RAT TREA ETF			$0 (exited)
USFR	0	-22	$0
Veritex Holdings Inc			$0 (exited)
VBTX	0	-1,476	$0
VANGUARD DIV APP ETF			$0 (exited)
VIGL	0	-34	$0
VMWARE INC COM CL A			$0 (exited)
VMW	0	-14	$0
VIPER ENERGY PARTNERS LP COM			$0 (exited)
VNOM	0	-27	$0
WDC Feb 17 2023 35.0 Call			$0 (exited)
CALL	0	UNCH	$0
WELLTOWER INC COM			$0 (exited)
WELL	0	-300	$0
CONTEXTLOGIC INC COM CL A			$0 (exited)
COM CL A	0	-10	$0
Western Asset Mortgage Capital			$0 (exited)
WMC	0	-4	$0
WORLD WRESTLING ENTERTAINMENT COM CL A			$0 (exited)
WWE	0	-11	$0
SPDR SERIES TRUST HLTH CR EQUIP ETF			$0 (exited)
XHE	0	-50	$0
XENIA HOTELS & RESORTS INC COM			$0 (exited)
XHR	0	-970	$0
SPDR SERIES TRUST HLTH CARE SVCS ETF			$0 (exited)
XHS	0	-9,689	$0
SELECT SECTOR SPDR TRUST RL EST SEL SEC ETF			$0 (exited)
XLRE	0	-135	$0
Qualtrics International Inc Ordinary Shares Class A	0	-4,525	$0 (exited)
XM	0	-4,525	$0

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