Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
VOO	VANGUARD INDEX FDS	167,247	$73.02M	4.3%	$366.39	—	S&P 500 ETF SHS	922908363
QQQ	INVESCO QQQ TR	116,862	$46.49M	2.8%	$320.18	—	UNIT SER 1	46090E103
AAPL	APPLE INC	245,244	$43.55M	2.6%	$125.11	+23.7%	COM	037833100
FTCS	FIRST TR EXCHANGE-TRADED FD	460,940	$38.97M	2.3%	$71.03	—	CAP STRENGTH ETF	33733E104
IJR	ISHARES TR	336,180	$38.5M	2.3%	$108.74	—	CORE S&P SCP ETF	464287804
FVD	FIRST TR VALUE LINE DIVID IN	888,460	$38.24M	2.3%	$38.25	—	SHS	33734H106
RDVY	FIRST TR EXCHANGE-TRADED FD	645,366	$33.42M	2.0%	$46.86	—	RISNG DIVD ACHIV	33738R506
MGK	VANGUARD WORLD FD	93,965	$24.5M	1.5%	$210.97	—	MEGA GRWTH IND	921910816
UCON	FIRST TR EXCHNG TRADED FD VI	892,929	$23.55M	1.4%	$26.65	—	TCW UNCONSTRAI	33740F888
FHLC	FIDELITY COVINGTON TRUST	308,710	$21.2M	1.3%	$59.04	—	MSCI HLTH CARE I	316092600
FPXI	FIRST TR EXCHANGE TRADED FD	356,753	$20.55M	1.2%	$66.66	—	INTL EQUITY OPP	33734X853
PG	PROCTER AND GAMBLE CO	119,007	$19.47M	1.2%	$115.74	+15.9%	COM	742718109
IVV	ISHARES TR	38,828	$18.52M	1.1%	$397.82	—	CORE S&P500 ETF	464287200
LMBS	FIRST TR EXCHANGE-TRADED FD	369,999	$18.5M	1.1%	$51.02	—	FST LOW OPPT EFT	33739Q200
VTIP	VANGUARD MALVERN FDS	347,691	$17.87M	1.1%	$52.21	—	STRM INFPROIDX	922020805
SCHX	SCHWAB STRATEGIC TR	151,931	$17.29M	1.0%	$104.63	—	US LRG CAP ETF	808524201
VTI	VANGUARD INDEX FDS	70,053	$16.91M	1.0%	$207.10	—	TOTAL STK MKT	922908769
FIXD	FIRST TR EXCHNG TRADED FD VI	305,266	$16.25M	1.0%	$52.88	—	TCW OPPORTUNIS	33740F805
MSFT	MICROSOFT CORP	45,874	$15.43M	0.9%	$225.11	+39.2%	COM	594918104
QQH	NORTHERN LTS FD TR III	270,022	$15.22M	0.9%	$56.37	—	HCM DEFND 100	66538R748
AMZN	AMAZON COM INC	4,300	$14.34M	0.9%	$158.70	+7.8%	COM	023135106
LGH	NORTHERN LTS FD TR III	306,446	$14.15M	0.8%	$46.19	—	HCM DEFEN 500	66538R730
SCHB	SCHWAB STRATEGIC TR	122,127	$13.8M	0.8%	$100.28	—	US BRD MKT ETF	808524102
VUG	VANGUARD INDEX FDS	41,710	$13.38M	0.8%	$257.04	—	GROWTH ETF	922908736
ESGU	ISHARES TR	119,417	$12.88M	0.8%	$92.80	—	ESG AWR MSCI USA	46435G425
BUFD	FIRST TR EXCHNG TRADED FD VI	584,603	$12.46M	0.7%	$21.30	—	CBOE VEST FD DEP	33740U703
USMV	ISHARES TR	139,501	$11.29M	0.7%	$69.52	—	MSCI USA MIN VOL	46429B697
ISTB	ISHARES TR	222,896	$11.24M	0.7%	$51.27	—	CORE 1 5 YR USD	46432F859
FPE	FIRST TR EXCH TRADED FD III	551,577	$11.21M	0.7%	$20.20	—	PFD SECS INC ETF	33739E108
SCHP	SCHWAB STRATEGIC TR	171,948	$10.81M	0.6%	$62.44	—	US TIPS ETF	808524870
JPST	J P MORGAN EXCHANGE-TRADED F	190,392	$9.611M	0.6%	$50.67	—	ULTRA SHRT INC	46641Q837
SPY	SPDR S&P 500 ETF TR	19,959	$9.48M	0.6%	$397.58	—	TR UNIT	78462F103
VIG	VANGUARD SPECIALIZED FUNDS	52,153	$8.957M	0.5%	$147.73	—	DIV APP ETF	921908844
MTUM	ISHARES TR	47,540	$8.644M	0.5%	$163.43	—	MSCI USA MMENTM	46432F396
HD	HOME DEPOT INC	20,431	$8.479M	0.5%	$251.99	+36.2%	COM	437076102
VGT	VANGUARD WORLD FDS	18,034	$8.263M	0.5%	$368.61	—	INF TECH ETF	92204A702
SPYM	SPDR SER TR	146,998	$8.207M	0.5%	$46.94	—	PORTFOLIO S&P500	78464A854
FDN	FIRST TR EXCHANGE-TRADED FD	35,852	$8.107M	0.5%	$218.61	—	DJ INTERNT IDX	33733E302
FPX	FIRST TR EXCHANGE TRADED FD	63,475	$7.776M	0.5%	$119.15	—	US EQTY OPPT ETF	336920103
IVW	ISHARES TR	88,804	$7.43M	0.4%	$65.11	—	S&P 500 GRWT ETF	464287309
FNOV	FIRST TR EXCHNG TRADED FD VI	188,112	$7.333M	0.4%	$37.64	—	CBOE EQT BUFER	33740F847
VTV	VANGUARD INDEX FDS	49,841	$7.332M	0.4%	$132.00	—	VALUE ETF	922908744
VXF	VANGUARD INDEX FDS	39,365	$7.198M	0.4%	$186.73	—	EXTEND MKT ETF	922908652
VEA	VANGUARD TAX-MANAGED INTL FD	138,781	$7.086M	0.4%	$49.99	—	FTSE DEV MKT ETF	921943858
FSK	FS KKR CAP CORP	311,144	$6.515M	0.4%	$9.32	+26.2%	COM	302635206
DIA	SPDR DOW JONES INDL AVERAGE	16,882	$6.134M	0.4%	$330.20	—	UT SER 1	78467X109
BUFR	FIRST TR EXCHNG TRADED FD VI	253,712	$6.097M	0.4%	$22.77	—	CBOE VEST US EQ	33740F755
GOOGL	ALPHABET INC	2,044	$5.922M	0.4%	$98.23	+45.5%	CAP STK CL A	02079K305
TSLA	TESLA INC	5,602	$5.92M	0.4%	$249.22	+34.6%	COM	88160R101
QTEC	FIRST TR NASDAQ 100 TECH IND	33,753	$5.912M	0.4%	$144.73	—	SHS	337345102
FCTR	FIRST TR EXCHANGE-TRADED FD	165,485	$5.881M	0.4%	$35.17	—	LUNT US FACTOR	33733E872
VB	VANGUARD INDEX FDS	25,385	$5.737M	0.3%	$214.67	—	SMALL CP ETF	922908751
VO	VANGUARD INDEX FDS	22,395	$5.706M	0.3%	$223.11	—	MID CAP ETF	922908629
VGSH	VANGUARD SCOTTSDALE FDS	90,439	$5.501M	0.3%	$61.50	—	SHORT TERM TREAS	92206C102
JPM	JPMORGAN CHASE & CO	34,251	$5.424M	0.3%	$128.99	+14.6%	COM	46625H100
IJH	ISHARES TR	19,140	$5.418M	0.3%	$260.36	—	CORE S&P MCP ETF	464287507
UNH	UNITEDHEALTH GROUP INC	10,725	$5.386M	0.3%	$335.49	+25.8%	COM	91324P102
VWO	VANGUARD INTL EQUITY INDEX F	107,825	$5.333M	0.3%	$52.06	—	FTSE EMR MKT ETF	922042858
HYLS	FIRST TR EXCHANGE-TRADED FD	109,570	$5.243M	0.3%	$48.49	—	FIRST TR TA HIYL	33738D408
VXUS	VANGUARD STAR FDS	81,948	$5.209M	0.3%	$64.73	—	VG TL INTL STK F	921909768
FTSM	FIRST TR EXCHANGE-TRADED FD	84,268	$5.039M	0.3%	$59.94	—	FIRST TR ENH NEW	33739Q408
SPYG	SPDR SER TR	66,411	$4.813M	0.3%	$56.87	—	PRTFLO S&P500 GW	78464A409
QCLN	FIRST TR EXCHANGE-TRADED FD	68,265	$4.64M	0.3%	$68.29	—	NAS CLNEDG GREEN	33733E500
KWEB	KRANESHARES TR	126,281	$4.608M	0.3%	$44.49	—	CSI CHI INTERNET	500767306
IEFA	ISHARES TR	61,052	$4.557M	0.3%	$73.78	—	CORE MSCI EAFE	46432F842
RSP	INVESCO EXCHANGE TRADED FD T	27,546	$4.483M	0.3%	$142.45	—	S&P500 EQL WGT	46137V357
PTBD	PACER FDS TR	165,613	$4.46M	0.3%	$27.25	—	TRENDPILOT US BD	69374H642
COST	COSTCO WHSL CORP NEW	7,844	$4.453M	0.3%	$337.35	+44.7%	COM	22160K105
—	NUVEEN MUN HIGH INCOME OPPOR	287,497	$4.347M	0.3%	$14.49	—	COM	670682103
CFO	VICTORY PORTFOLIOS II	55,513	$4.314M	0.3%	$67.17	—	VCSHS US 500 ENH	92647N782
SCHD	SCHWAB STRATEGIC TR	52,601	$4.252M	0.3%	$73.20	—	US DIVIDEND EQ	808524797
FFEB	FIRST TR EXCHNG TRADED FD VI	110,195	$4.238M	0.3%	$34.47	—	US EQT BUFFER	33740F763
FTA	FIRST TR LRG CP VL ALPHADEX	60,313	$4.215M	0.3%	$63.70	—	COM SHS	33735J101
SCHG	SCHWAB STRATEGIC TR	25,628	$4.197M	0.2%	$132.87	—	US LCAP GR ETF	808524300
EFV	ISHARES TR	83,225	$4.194M	0.2%	$50.88	—	EAFE VALUE ETF	464288877
FAUG	FIRST TR EXCHNG TRADED FD VI	107,365	$4.158M	0.2%	$36.31	—	VEST US BUFFER	33740F862
MGEE	MGE ENERGY INC	50,152	$4.125M	0.2%	$60.81	+15.4%	COM	55277P104
DGRO	ISHARES TR	73,806	$4.102M	0.2%	$48.27	—	CORE DIV GRWTH	46434V621
EFG	ISHARES TR	36,834	$4.062M	0.2%	$103.08	—	EAFE GRWTH ETF	464288885
FTSL	FIRST TR EXCHANGE-TRADED FD	84,559	$4.052M	0.2%	$47.97	—	SENIOR LN FD	33738D309
VHT	VANGUARD WORLD FDS	15,085	$4.019M	0.2%	$232.58	—	HEALTH CAR ETF	92204A504
GOVT	ISHARES TR	148,518	$3.962M	0.2%	$26.20	—	US TREAS BD ETF	46429B267
FTC	FIRST TRUST LRGCP GWT ALPHAD	32,430	$3.9M	0.2%	$97.65	—	COM SHS	33735K108
MDY	SPDR S&P MIDCAP 400 ETF TR	7,468	$3.866M	0.2%	$476.40	—	UTSER1 S&PDCRP	78467Y107
XLK	SELECT SECTOR SPDR TR	22,157	$3.852M	0.2%	$140.44	—	TECHNOLOGY	81369Y803
ACWV	ISHARES INC	35,551	$3.849M	0.2%	$98.82	—	MSCI GBL MIN VOL	464286525
AIRR	FIRST TR EXCHANGE-TRADED FD	83,400	$3.763M	0.2%	$42.45	—	RBA INDL ETF	33738R704
BND	VANGUARD BD INDEX FDS	44,389	$3.762M	0.2%	$84.72	—	TOTAL BND MRKT	921937835
SCHO	SCHWAB STRATEGIC TR	73,656	$3.745M	0.2%	$51.26	—	SHT TM US TRES	808524862
ABT	ABBOTT LABS	26,539	$3.735M	0.2%	$108.51	+9.4%	COM	002824100
SCHA	SCHWAB STRATEGIC TR	35,761	$3.662M	0.2%	$100.46	—	US SML CAP ETF	808524607
AMD	ADVANCED MICRO DEVICES INC	25,276	$3.637M	0.2%	$85.90	+56.5%	COM	007903107
XLE	SELECT SECTOR SPDR TR	65,005	$3.608M	0.2%	$49.83	—	ENERGY	81369Y506
VZ	VERIZON COMMUNICATIONS INC	69,377	$3.605M	0.2%	$42.29	-4.5%	COM	92343V104
MCD	MCDONALDS CORP	13,339	$3.576M	0.2%	$192.19	+19.5%	COM	580135101
VGK	VANGUARD INTL EQUITY INDEX F	52,159	$3.559M	0.2%	$67.01	—	FTSE EUROPE ETF	922042874
QYLD	GLOBAL X FDS	160,296	$3.557M	0.2%	$22.51	—	NASDAQ 100 COVER	37954Y483
SPYX	SPDR SER TR	29,572	$3.481M	0.2%	$105.44	—	SPDR S&P 500 ETF	78468R796
SLYG	SPDR SER TR	37,128	$3.446M	0.2%	$85.85	—	S&P 600 SMCP GRW	78464A201
XLF	SELECT SECTOR SPDR TR	87,409	$3.413M	0.2%	$34.05	—	FINANCIAL	81369Y605
DIS	DISNEY WALT CO	21,802	$3.377M	0.2%	$180.17	-12.4%	COM	254687106
JNJ	JOHNSON & JOHNSON	19,345	$3.309M	0.2%	$141.00	+2.9%	COM	478160104
IVE	ISHARES TR	21,046	$3.296M	0.2%	$142.68	—	S&P 500 VAL ETF	464287408
XLY	SELECT SECTOR SPDR TR	15,985	$3.268M	0.2%	$168.65	—	SBI CONS DISCR	81369Y407
VYM	VANGUARD WHITEHALL FDS	28,913	$3.241M	0.2%	$101.47	—	HIGH DIV YLD	921946406
GSLC	GOLDMAN SACHS ETF TR	34,005	$3.235M	0.2%	$79.12	—	ACTIVEBETA US LG	381430503
DEED	FIRST TR EXCHNG TRADED FD VI	123,998	$3.187M	0.2%	$25.71	—	TCW SECURITIZED	33740U109
FEP	FIRST TR EXCH TRD ALPHDX FD	73,385	$3.162M	0.2%	$41.01	—	EUROPE ALPHADEX	33737J117
XLV	SELECT SECTOR SPDR TR	22,400	$3.156M	0.2%	$121.54	—	SBI HEALTHCARE	81369Y209
SDVY	FIRST TR EXCHANGE-TRADED FD	104,137	$3.156M	0.2%	$28.85	—	SMID RISNG ETF	33741X102
PEP	PEPSICO INC	18,112	$3.146M	0.2%	$118.68	+20.9%	COM	713448108
FBT	FIRST TR EXCHANGE-TRADED FD	19,099	$3.093M	0.2%	$162.77	—	NY ARCA BIOTECH	33733E203
ABBV	ABBVIE INC	22,478	$3.043M	0.2%	$89.21	+14.0%	COM	00287Y109
FXR	FIRST TR EXCHANGE TRADED FD	48,479	$3.026M	0.2%	$58.54	—	INDLS PROD DUR	33734X150
VDC	VANGUARD WORLD FDS	15,015	$3.001M	0.2%	$178.48	—	CONSUM STP ETF	92204A207
DFEB	FIRST TR EXCHNG TRADED FD VI	83,071	$2.927M	0.2%	$33.19	—	US EQT DEEP DUFR	33740F771
GOOG	ALPHABET INC	1,008	$2.917M	0.2%	$100.86	+42.2%	CAP STK CL C	02079K107
QUAL	ISHARES TR	19,941	$2.903M	0.2%	$123.02	—	MSCI USA QLT FCT	46432F339
—	CALAMOS CONV OPPORTUNITIES &	186,486	$2.818M	0.2%	$14.34	—	SH BEN INT	128117108
IWM	ISHARES TR	12,640	$2.812M	0.2%	$221.21	—	RUSSELL 2000 ETF	464287655
XYZ	BLOCK INC	17,396	$2.81M	0.2%	$234.50	-7.6%	CL A	852234103
LNT	ALLIANT ENERGY CORP	44,934	$2.762M	0.2%	$42.55	+17.6%	COM	018802108
PFE	PFIZER INC	46,575	$2.75M	0.2%	$28.12	+43.1%	COM	717081103
AGG	ISHARES TR	23,929	$2.73M	0.2%	$113.85	—	CORE US AGGBD ET	464287226
XLP	SELECT SECTOR SPDR TR	34,677	$2.674M	0.2%	$68.33	—	SBI CONS STPLS	81369Y308
FMB	FIRST TR EXCH TRADED FD III	46,002	$2.621M	0.2%	$56.53	—	MANAGD MUN ETF	33739N108
FDL	FIRST TR MORNINGSTAR DIVID L	73,616	$2.618M	0.2%	$32.72	—	SHS	336917109
FEX	FIRST TR LRGE CP CORE ALPHA	28,297	$2.613M	0.2%	$80.09	—	COM SHS	33734K109
IHI	ISHARES TR	39,510	$2.602M	0.2%	$102.48	—	U.S. MED DVC ETF	464288810
WEC	WEC ENERGY GROUP INC	26,745	$2.596M	0.2%	$74.26	+6.9%	COM	92939U106
BRK/B	BERKSHIRE HATHAWAY INC DEL	8,683	$2.596M	0.2%	$243.84	+17.5%	CL B NEW	084670702
XOM	EXXON MOBIL CORP	42,219	$2.583M	0.2%	$43.40	+24.2%	COM	30231G102
NVDA	NVIDIA CORPORATION	8,714	$2.563M	0.2%	$18.86	+45.6%	COM	67066G104
VOE	VANGUARD INDEX FDS	16,981	$2.553M	0.2%	$135.11	—	MCAP VL IDXVIP	922908512
TIP	ISHARES TR	19,585	$2.53M	0.2%	$127.45	—	TIPS BD ETF	464287176
V	VISA INC	11,640	$2.522M	0.2%	$203.54	+2.3%	COM CL A	92826C839
TMO	THERMO FISHER SCIENTIFIC INC	3,776	$2.52M	0.2%	$473.91	+30.2%	COM	883556102
VTEB	VANGUARD MUN BD FDS	45,283	$2.486M	0.1%	$54.90	—	TAX EXEMPT BD	922907746
IYW	ISHARES TR	21,434	$2.461M	0.1%	$92.84	—	U.S. TECH ETF	464287721
XSLV	INVESCO EXCH TRADED FD TR II	47,108	$2.454M	0.1%	$45.90	—	S&P SMLCP LOW	46138G102
VNQ	VANGUARD INDEX FDS	21,148	$2.453M	0.1%	$93.35	—	REAL ESTATE ETF	922908553
CSCO	CISCO SYS INC	38,635	$2.448M	0.1%	$40.96	+23.2%	COM	17275R102
DJUN	FIRST TR EXCHNG TRADED FD VI	70,934	$2.446M	0.1%	$33.51	—	CBOE VEST US EQT	33740F714
QDEC	FIRST TR EXCHNG TRADED FD VI	103,757	$2.442M	0.1%	$20.51	—	FT CBOE VEST 100	33740F649
VLUE	ISHARES TR	22,218	$2.432M	0.1%	$102.46	—	MSCI USA VALUE	46432F388
BOND	PIMCO ETF TR	22,055	$2.413M	0.1%	$110.33	—	ACTIVE BD ETF	72201R775
IWN	ISHARES TR	14,513	$2.41M	0.1%	$159.63	—	RUS 2000 VAL ETF	464287630
BA	BOEING CO	11,912	$2.398M	0.1%	$222.56	-5.1%	COM	097023105
AA	ALCOA CORP	40,188	$2.394M	0.1%	$24.17	+98.3%	COM	013872106
XT	ISHARES TR	36,228	$2.394M	0.1%	$59.29	—	EXPONENTIAL TECH	46434V381
SCHF	SCHWAB STRATEGIC TR	61,321	$2.384M	0.1%	$37.81	—	INTL EQTY ETF	808524805
SPHQ	INVESCO EXCHANGE TRADED FD T	44,781	$2.383M	0.1%	$44.66	—	S&P500 QUALITY	46137V241
GTO	INVESCO ACTIVELY MANAGED ETF	42,005	$2.367M	0.1%	$56.31	—	TOTAL RETURN	46090A804
FNX	FIRST TR MID CAP CORE ALPHAD	22,788	$2.343M	0.1%	$94.95	—	COM SHS	33735B108
KO	COCA COLA CO	39,529	$2.341M	0.1%	$43.39	+13.3%	COM	191216100
NFLX	NETFLIX INC	3,861	$2.326M	0.1%	$53.04	+20.5%	COM	64110L106
MDIV	FIRST TR EXCHANGE-TRADED FD	140,016	$2.324M	0.1%	$16.30	—	MULTI ASSET DI	33738R100
XLU	SELECT SECTOR SPDR TR	32,161	$2.302M	0.1%	$64.01	—	SBI INT-UTILS	81369Y886
SPTM	SPDR SER TR	39,136	$2.287M	0.1%	$49.19	—	PORTFOLI S&P1500	78464A805
LLY	LILLY ELI & CO	8,272	$2.285M	0.1%	$186.06	+31.1%	COM	532457108
XLG	INVESCO EXCHANGE TRADED FD T	6,185	$2.283M	0.1%	$296.59	—	S&P 500 TOP 50	46137V233
VGIT	VANGUARD SCOTTSDALE FDS	33,456	$2.224M	0.1%	$67.61	—	INTER TERM TREAS	92206C706
HON	HONEYWELL INTL INC	10,377	$2.164M	0.1%	$177.35	+4.3%	COM	438516106
—	ETF MANAGERS TR	33,084	$2.13M	0.1%	$59.85	—	ETHO CLIMATE LEA	26924G888
GRID	FIRST TR EXCHANGE TRADED FD	20,655	$2.121M	0.1%	$92.24	—	NASDQ CLN EDGE	33737A108
META	META PLATFORMS INC	6,276	$2.111M	0.1%	$268.82	+22.6%	CL A	30303M102
—	COHEN & STEERS REIT & PFD &	72,061	$2.062M	0.1%	$24.39	—	COM	19247X100
SUSA	ISHARES TR	19,194	$2.039M	0.1%	$88.51	—	MSCI USA ESG SLC	464288802
BAPR	INNOVATOR ETFS TR	60,892	$2.033M	0.1%	$30.17	—	US EQT BUFR APR	45782C888
MMM	3M CO	11,433	$2.031M	0.1%	$127.38	-0.1%	COM	88579Y101
XMLV	INVESCO EXCH TRADED FD TR II	34,635	$2.025M	0.1%	$52.42	—	S&P MIDCP LOW	46138E198
PYPL	PAYPAL HLDGS INC	10,607	$2M	0.1%	$251.93	-14.3%	COM	70450Y103
XMPT	VANECK ETF TRUST	67,378	$1.996M	0.1%	$28.67	—	CEF MUNI INCOME	92189F460
FTXO	FIRST TR EXCHANGE-TRADED FD	60,053	$1.972M	0.1%	$31.43	—	NASDAQ BK ETF	33738R860
RSPF	INVESCO EXCHANGE TRADED FD T	30,458	$1.961M	0.1%	$55.98	—	S&P500 EQL FIN	46137V340
ROM	PROSHARES TR	15,365	$1.957M	0.1%	$75.10	—	PSHS ULTRA TECH	74347R693
T	AT&T INC	79,559	$1.957M	0.1%	$16.14	-9.2%	COM	00206R102
VBR	VANGUARD INDEX FDS	10,856	$1.942M	0.1%	$165.92	—	SM CP VAL ETF	922908611
MUB	ISHARES TR	16,613	$1.932M	0.1%	$116.16	—	NATIONAL MUN ETF	464288414
FSEP	FIRST TR EXCHNG TRADED FD VI	53,383	$1.922M	0.1%	$33.98	—	FT CBOE VEST US	33740U307
IWF	ISHARES TR	6,281	$1.92M	0.1%	$243.53	—	RUS 1000 GRW ETF	464287614
FYT	FIRST TR EXCHANGE-TRADED ALP	36,123	$1.918M	0.1%	$51.23	—	SML CAP VAL ALPH	33737M409
ALTL	PACER FDS TR	41,534	$1.904M	0.1%	$45.78	—	LUNT LRG CP ALTR	69374H717
SUSB	ISHARES TR	73,841	$1.894M	0.1%	$25.96	—	ESG AWRE 1 5 YR	46435G243
HNDL	STRATEGY SHS	72,126	$1.874M	0.1%	$25.25	—	NS 7HANDL IDX	86280R506
BNDX	VANGUARD CHARLOTTE FDS	33,680	$1.858M	0.1%	$57.11	—	TOTAL INT BD ETF	92203J407
IVOV	VANGUARD ADMIRAL FDS INC	10,844	$1.829M	0.1%	$160.76	—	MIDCP 400 VAL	921932844
IUSB	ISHARES TR	34,525	$1.827M	0.1%	$53.14	—	CORE TOTAL USD	46434V613
EXAS	EXACT SCIENCES CORP	22,970	$1.788M	0.1%	$133.93	-34.1%	COM	30063P105
DLS	WISDOMTREE TR	24,243	$1.786M	0.1%	$72.41	—	INTL SMCAP DIV	97717W760
QCOM	QUALCOMM INC	9,753	$1.784M	0.1%	$129.67	+12.6%	COM	747525103
FIW	FIRST TR EXCHANGE TRADED FD	18,547	$1.758M	0.1%	$89.04	—	WTR ETF	33733B100
IGIB	ISHARES TR	29,538	$1.751M	0.1%	$59.26	—	ISHS 5-10YR INVT	464288638
INTC	INTEL CORP	33,814	$1.741M	0.1%	$54.08	-12.5%	COM	458140100
FXL	FIRST TR EXCHANGE TRADED FD	13,096	$1.729M	0.1%	$115.50	—	TECH ALPHADEX	33734X176
ITOT	ISHARES TR	15,861	$1.697M	0.1%	$91.95	—	CORE S&P TTL STK	464287150
SOXX	ISHARES TR	3,115	$1.689M	0.1%	$426.17	—	ISHARES SEMICDTR	464287523
QDPL	PACER FDS TR	45,946	$1.679M	0.1%	$36.54	—	METAURUS CAP 400	69374H436
MGC	VANGUARD WORLD FD	9,959	$1.674M	0.1%	$141.23	—	MEGA CAP INDEX	921910873
IGOV	ISHARES TR	33,169	$1.668M	0.1%	$51.83	—	INTL TREA BD ETF	464288117
PMAY	INNOVATOR ETFS TR	54,509	$1.666M	0.1%	$28.93	—	US EQTY PWR BUF	45782C318
FBND	FIDELITY MERRIMACK STR TR	31,323	$1.661M	0.1%	$52.78	—	TOTAL BD ETF	316188309
ESML	ISHARES TR	41,054	$1.655M	0.1%	$39.27	—	ESG AWARE MSCI	46435U663
XLB	SELECT SECTOR SPDR TR	18,100	$1.64M	0.1%	$78.79	—	SBI MATERIALS	81369Y100
RWJ	INVESCO EXCH TRADED FD TR II	13,219	$1.628M	0.1%	$116.94	—	S&P SMALLCAP 600	46138G664
SPEM	SPDR INDEX SHS FDS	39,096	$1.622M	0.1%	$43.93	—	PORTFOLIO EMG MK	78463X509
XSOE	WISDOMTREE TR	43,933	$1.619M	0.1%	$40.69	—	EM EX ST-OWNED	97717X578
FV	FIRST TR EXCHANGE-TRADED FD	32,867	$1.616M	0.1%	$44.64	—	DORSEY WRT 5 ETF	33738R605
PALC	PACER FDS TR	37,715	$1.582M	0.1%	$41.95	—	LUNT LRGCP MULTI	69374H816
WMT	WALMART INC	10,800	$1.563M	0.1%	$43.36	+4.2%	COM	931142103
HDMV	FIRST TR EXCH TRADED FD III	49,199	$1.563M	0.1%	$31.11	—	HORIZON MNGD ETF	33739P871
XLI	SELECT SECTOR SPDR TR	14,721	$1.558M	0.1%	$98.62	—	SBI INT-INDS	81369Y704
SCHJ	SCHWAB STRATEGIC TR	30,797	$1.557M	0.1%	$51.03	—	1 5YR CORP BD	808524714
KMB	KIMBERLY-CLARK CORP	10,822	$1.547M	0.1%	$111.04	+3.8%	COM	494368103
LOW	LOWES COS INC	5,978	$1.545M	0.1%	$158.20	+38.9%	COM	548661107
XLRE	SELECT SECTOR SPDR TR	29,630	$1.535M	0.1%	$44.57	—	RL EST SEL SEC	81369Y860
CVX	CHEVRON CORP NEW	13,048	$1.531M	0.1%	$80.01	+20.1%	COM	166764100
SHOP	SHOPIFY INC	1,106	$1.523M	0.1%	$120.82	+20.9%	CL A	82509L107
FDNI	FIRST TR EXCHANGE TRADED FD	42,094	$1.517M	0.1%	$45.02	—	DJ INTL INTRNT	33734X770
SCHM	SCHWAB STRATEGIC TR	18,749	$1.508M	0.1%	$75.00	—	US MID-CAP ETF	808524508
MINT	PIMCO ETF TR	14,780	$1.501M	0.1%	$101.91	—	ENHAN SHRT MA AC	72201R833
MLI	MUELLER INDS INC	24,787	$1.471M	0.1%	$18.73	+36.2%	COM	624756102
AOK	ISHARES TR	36,667	$1.467M	0.1%	$38.75	—	CONSER ALLOC ETF	464289883
MBB	ISHARES TR	13,628	$1.464M	0.1%	$108.33	—	MBS ETF	464288588
MO	ALTRIA GROUP INC	30,827	$1.461M	0.1%	$30.41	+7.8%	COM	02209S103
RPG	INVESCO EXCHANGE TRADED FD T	6,922	$1.459M	0.1%	$164.29	—	S&P500 PUR GWT	46137V266
—	EATON VANCE MUN BD FD	106,735	$1.449M	0.1%	$13.30	—	COM	27827X101
VPL	VANGUARD INTL EQUITY INDEX F	18,529	$1.445M	0.1%	$80.46	—	FTSE PACIFIC ETF	922042866
GIS	GENERAL MLS INC	21,288	$1.434M	0.1%	$49.01	+12.7%	COM	370334104
DAUG	FIRST TR EXCHNG TRADED FD VI	40,379	$1.427M	0.1%	$33.98	—	VEST US DEEP	33740F854
FXD	FIRST TR EXCHANGE TRADED FD	22,721	$1.41M	0.1%	$60.24	—	CONSUMR DISCRE	33734X101
DE	DEERE & CO	4,067	$1.395M	0.1%	$307.89	+6.7%	COM	244199105
MU	MICRON TECHNOLOGY INC	14,834	$1.382M	0.1%	$82.55	-7.6%	COM	595112103
SKYY	FIRST TR EXCHANGE TRADED FD	13,202	$1.377M	0.1%	$98.59	—	CLOUD COMPUTING	33734X192
SBUX	STARBUCKS CORP	11,681	$1.366M	0.1%	$95.82	+6.7%	COM	855244109
DDEC	FIRST TR EXCHNG TRADED FD VI	41,571	$1.364M	0.1%	$32.04	—	FT CBOE DEEP BFR	33740U406
ICSH	ISHARES TR	26,985	$1.36M	0.1%	$50.51	—	BLACKROCK ULTRA	46434V878
ESPO	VANECK ETF TRUST	20,499	$1.358M	0.1%	$70.52	—	VIDEO GMNG ESPRT	92189F114
VCSH	VANGUARD SCOTTSDALE FDS	16,427	$1.335M	0.1%	$82.50	—	SHRT TRM CORP BD	92206C409
ITA	ISHARES TR	12,978	$1.334M	0.1%	$104.59	—	US AER DEF ETF	464288760
SO	SOUTHERN CO	19,452	$1.334M	0.1%	$49.84	+9.8%	COM	842587107
FALN	ISHARES TR	44,290	$1.327M	0.1%	$29.74	—	FALN ANGLS USD	46435G474
CIBR	FIRST TR EXCHANGE TRADED FD	25,130	$1.327M	0.1%	$43.70	—	NASDAQ CYB ETF	33734X846
HYS	PIMCO ETF TR	13,239	$1.312M	0.1%	$99.19	—	0-5 HIGH YIELD	72201R783
VCR	VANGUARD WORLD FDS	3,831	$1.305M	0.1%	$297.54	—	CONSUM DIS ETF	92204A108
F	FORD MTR CO DEL	62,789	$1.304M	0.1%	$8.74	+60.1%	COM	345370860
SCHZ	SCHWAB STRATEGIC TR	23,839	$1.285M	0.1%	$53.95	—	US AGGREGATE B	808524839
EEM	ISHARES TR	25,972	$1.269M	0.1%	$53.37	—	MSCI EMG MKT ETF	464287234
LIT	GLOBAL X FDS	15,021	$1.268M	0.1%	$64.90	—	LITHIUM BTRY ETF	37954Y855
DNOV	FIRST TR EXCHNG TRADED FD VI	35,726	$1.262M	0.1%	$34.85	—	CBOE EQT DEP NOV	33740F839
SYK	STRYKER CORPORATION	4,705	$1.258M	0.1%	$227.77	+10.3%	COM	863667101
CVS	CVS HEALTH CORP	12,169	$1.255M	0.1%	$62.28	+29.2%	COM	126650100
ETN	EATON CORP PLC	7,223	$1.248M	0.1%	$118.94	+30.7%	SHS	G29183103
SHW	SHERWIN WILLIAMS CO	3,540	$1.247M	0.1%	$251.07	+24.0%	COM	824348106
SYLD	CAMBRIA ETF TR	19,171	$1.239M	0.1%	$64.24	—	SHSHLD YIELD ETF	132061201
IVOO	VANGUARD ADMIRAL FDS INC	6,458	$1.237M	0.1%	$182.52	—	MIDCP 400 IDX	921932885
VIOO	VANGUARD ADMIRAL FDS INC	5,879	$1.235M	0.1%	$205.44	—	SMLLCP 600 IDX	921932828
ROKU	ROKU INC	5,386	$1.229M	0.1%	$391.95	-31.2%	COM CL A	77543R102
XYL	XYLEM INC	10,173	$1.22M	0.1%	$96.69	+22.1%	COM	98419M100
CRM	SALESFORCE COM INC	4,787	$1.217M	0.1%	$221.44	+25.4%	COM	79466L302
BIV	VANGUARD BD INDEX FDS	13,845	$1.213M	0.1%	$88.73	—	INTERMED TERM	921937819
STZ	CONSTELLATION BRANDS INC	4,779	$1.199M	0.1%	$208.23	+2.0%	CL A	21036P108
GM	GENERAL MTRS CO	20,352	$1.193M	0.1%	$51.24	+10.0%	COM	37045V100
BMY	BRISTOL-MYERS SQUIBB CO	19,059	$1.188M	0.1%	$51.23	-3.9%	COM	110122108
AMGN	AMGEN INC	5,262	$1.184M	0.1%	$204.57	-9.5%	COM	031162100
FTXL	FIRST TR EXCHANGE-TRADED FD	14,591	$1.184M	0.1%	$68.15	—	NASDQ SEMCNDTR	33738R811
IWP	ISHARES TR	10,134	$1.168M	0.1%	$102.06	—	RUS MD CP GR ETF	464287481
LDUR	PIMCO ETF TR	11,540	$1.161M	0.1%	$101.82	—	ENHNCD LW DUR AC	72201R718
ORLY	OREILLY AUTOMOTIVE INC	1,643	$1.16M	0.1%	$31.40	+37.8%	COM	67103H107
BSV	VANGUARD BD INDEX FDS	14,334	$1.159M	0.1%	$82.20	—	SHORT TRM BOND	921937827
DWAS	INVESCO EXCH TRADED FD TR II	12,862	$1.158M	0.1%	$89.89	—	DWA SMLCP MENT	46138E842
AXP	AMERICAN EXPRESS CO	7,066	$1.156M	0.1%	$129.25	+25.2%	COM	025816109
COF	CAPITAL ONE FINL CORP	7,934	$1.151M	0.1%	$107.90	+32.9%	COM	14040H105
VEU	VANGUARD INTL EQUITY INDEX F	18,436	$1.13M	0.1%	$61.68	—	ALLWRLD EX US	922042775
AOM	ISHARES TR	24,784	$1.127M	0.1%	$43.60	—	MODERT ALLOC ETF	464289875
IAU	ISHARES GOLD TR	32,234	$1.122M	0.1%	$33.71	—	ISHARES NEW	464285204
CALF	PACER FDS TR	26,164	$1.119M	0.1%	$41.01	—	PACER US SMALL	69374H857
IWY	ISHARES TR	6,410	$1.111M	0.1%	$163.53	—	RUS TP200 GR ETF	464289438
PFF	ISHARES TR	28,053	$1.106M	0.1%	$38.49	—	PFD AND INCM SEC	464288687
GLD	SPDR GOLD TR	6,439	$1.101M	0.1%	$160.38	—	GOLD SHS	78463V107
IFRA	ISHARES TR	28,748	$1.1M	0.1%	$35.23	—	US INFRASTRUC	46435U713
MRK	MERCK & CO INC	14,342	$1.099M	0.1%	$63.27	+10.5%	COM	58933Y105
PM	PHILIP MORRIS INTL INC	11,527	$1.095M	0.1%	$67.06	+13.8%	COM	718172109
TMFC	RBB FD INC	24,765	$1.093M	0.1%	$36.73	—	MOTLEY FOL ETF	74933W601
LUV	SOUTHWEST AIRLS CO	25,205	$1.08M	0.1%	$49.38	-11.5%	COM	844741108
RTX	RAYTHEON TECHNOLOGIES CORP	12,502	$1.076M	0.1%	$66.85	+18.7%	COM	75513E101
UNP	UNION PAC CORP	4,246	$1.07M	0.1%	$188.09	+14.3%	COM	907818108
IYC	ISHARES TR	12,626	$1.061M	0.1%	$74.97	—	US CONSUM DISCRE	464287580
—	GUGGENHEIM STRATEGIC OPPORTU	57,769	$1.058M	0.1%	$20.96	—	COM SBI	40167F101
EFAX	SPDR INDEX SHS FDS	12,598	$1.057M	0.1%	$83.10	—	MSCI EAFE FS ETF	78470E106
CDC	VICTORY PORTFOLIOS II	15,025	$1.046M	0.1%	$64.56	—	VCSHS US EQ INCM	92647N824
DUK	DUKE ENERGY CORP NEW	9,877	$1.036M	0.1%	$75.46	+14.3%	COM NEW	26441C204
RSPU	INVESCO EXCHANGE TRADED FD T	9,017	$1.029M	0.1%	$103.39	—	S&P500 EQL UTL	46137V274
SPYV	SPDR SER TR	24,428	$1.026M	0.1%	$37.93	—	PRTFLO S&P500 VL	78464A508
JNK	SPDR SER TR	9,413	$1.022M	0.1%	$108.89	—	BLOOMBERG HIGH Y	78468R622
EAGG	ISHARES TR	18,480	$1.02M	0.1%	$54.71	—	ESG AWR US AGRGT	46435U549
SCHV	SCHWAB STRATEGIC TR	13,911	$1.019M	0.1%	$65.36	—	US LCAP VA ETF	808524409
VOT	VANGUARD INDEX FDS	3,993	$1.017M	0.1%	$228.43	—	MCAP GR IDXVIP	922908538
DAPR	FIRST TR EXCHNG TRADED FD VI	32,034	$1.013M	0.1%	$30.54	—	CBOE VEST US DEP	33740U802
NEE	NEXTERA ENERGY INC	10,825	$1.011M	0.1%	$68.82	+12.4%	COM	65339F101
USB	US BANCORP DEL	18,001	$1.011M	0.1%	$40.95	+19.3%	COM NEW	902973304
ARKK	ARK ETF TR	10,680	$1.01M	0.1%	$119.96	—	INNOVATION ETF	00214Q104
FTGC	FIRST TR EXCHANGE TRAD FD VI	43,141	$995K	0.1%	$23.45	—	FST TR GLB FD	33739H101
—	NUVEEN SELECT TAX-FREE INCOM	62,007	$991K	0.1%	$16.21	—	SH BEN INT	67062F100
IWR	ISHARES TR	11,912	$989K	0.1%	$73.93	—	RUS MID CAP ETF	464287499
MMLG	FIRST TR EXCHNG TRADED FD VI	35,979	$977K	0.1%	$26.45	—	MLT MNGD LRG GRW	33740F789
ESGE	ISHARES INC	24,542	$976K	0.1%	$42.40	—	ESG AWR MSCI EM	46434G863
UPS	UNITED PARCEL SERVICE INC	4,496	$964K	0.1%	$135.95	+24.0%	CL B	911312106
—	AMERICAN FIN TR INC	103,533	$945K	0.1%	$9.82	—	COM CLASS A	02607T109
FXZ	FIRST TR EXCHANGE TRADED FD	15,171	$943K	0.1%	$57.07	—	MATERIALS ALPH	33734X168
ROBT	FIRST TR EXCHANGE-TRADED FD	17,122	$943K	0.1%	$53.36	—	NASDQ ARTFCIAL	33738R720
XEL	XCEL ENERGY INC	13,872	$939K	0.1%	$54.20	+4.9%	COM	98389B100
REM	ISHARES TR	27,214	$939K	0.1%	$35.44	—	MORTGE REL ETF	46435G342
TLT	ISHARES TR	6,284	$931K	0.1%	$138.53	—	20 YR TR BD ETF	464287432
DRIV	GLOBAL X FDS	30,214	$922K	0.1%	$27.57	—	AUTONMOUS EV ETF	37954Y624
ANGL	VANECK ETF TRUST	27,852	$918K	0.1%	$32.48	—	FALLEN ANGEL HG	92189F437
NOC	NORTHROP GRUMMAN CORP	2,353	$911K	0.1%	$283.21	+23.0%	COM	666807102
LQD	ISHARES TR	6,867	$910K	0.1%	$130.05	—	IBOXX INV CP ETF	464287242
NXTG	FIRST TR EXCHANGE TRADED FD	10,951	$905K	0.1%	$73.84	—	INDXX NEXTG ETF	33737K205
IGSB	ISHARES TR	16,732	$902K	0.1%	$54.68	—	ISHS 1-5YR INVS	464288646
—	CALAMOS STRATEGIC TOTAL RETU	45,966	$887K	0.1%	$17.23	—	COM SH BEN INT	128125101
LMT	LOCKHEED MARTIN CORP	2,489	$885K	0.1%	$301.18	+2.6%	COM	539830109
GE	GENERAL ELECTRIC CO	9,328	$881K	0.1%	$62.95	-2.2%	COM NEW	369604301
TECL	DIREXION SHS ETF TR	10,173	$877K	0.1%	$41.28	—	DLY TECH BULL 3X	25459W102
EMB	ISHARES TR	8,005	$873K	0.1%	$109.42	—	JPMORGAN USD EMG	464288281
PJAN	INNOVATOR ETFS TR	26,221	$872K	0.1%	$31.61	—	US EQTY PWR BUF	45782C508
SPLV	INVESCO EXCH TRADED FD TR II	12,691	$871K	0.1%	$58.15	—	S&P500 LOW VOL	46138E354
VOX	VANGUARD WORLD FDS	6,370	$864K	0.1%	$132.85	—	COMM SRVC ETF	92204A884
FXO	FIRST TR EXCHANGE TRADED FD	18,663	$864K	0.1%	$43.25	—	FINLS ALPHADEX	33734X135
—	NUVEEN REAL ASSET INCOME & G	53,054	$855K	0.1%	$14.72	—	COM	67074Y105
DMAR	FIRST TR EXCHNG TRADED FD VI	26,666	$851K	0.1%	$30.09	—	FT CBOE VEST US	33740F615
—	WALGREENS BOOTS ALLIANCE INC	16,258	$848K	0.1%	$54.55	—	COM	931427108
TSM	TAIWAN SEMICONDUCTOR MFG LTD	7,015	$844K	0.1%	$118.44	—	SPONSORED ADS	874039100
FIS	FIDELITY NATL INFORMATION SV	7,706	$841K	0.1%	$122.28	-16.5%	COM	31620M106
TGT	TARGET CORP	3,582	$829K	0.0%	$166.08	+29.0%	COM	87612E106
IWD	ISHARES TR	4,904	$824K	0.0%	$151.92	—	RUS 1000 VAL ETF	464287598
PAVE	GLOBAL X FDS	28,611	$824K	0.0%	$25.26	—	US INFR DEV ETF	37954Y673
FRME	FIRST MERCHANTS CORP	19,640	$823K	0.0%	$36.25	-0.8%	COM	320817109
CCL	CARNIVAL CORP	40,911	$823K	0.0%	$24.13	-11.4%	COMMON STOCK	143658300
PSCC	INVESCO EXCH TRADED FD TR II	7,416	$821K	0.0%	$100.76	—	S&P SMLCP STAP	46138E172
NULG	NUSHARES ETF TR	11,933	$818K	0.0%	$60.95	—	NUVEEN ESG LRGCP	67092P201
SIXG	ETF SER SOLUTIONS	19,551	$815K	0.0%	$35.82	—	DEFIANCE NEXT	26922A289
HYG	ISHARES TR	9,279	$807K	0.0%	$87.32	—	IBOXX HI YD ETF	464288513
XHB	SPDR SER TR	9,395	$806K	0.0%	$70.71	—	S&P HOMEBUILD	78464A888
ET	ENERGY TRANSFER L P	97,740	$804K	0.0%	$8.05	—	COM UT LTD PTN	29273V100
FDT	FIRST TR EXCH TRD ALPHDX FD	13,243	$803K	0.0%	$61.50	—	DEV MRK EX US	33737J174
AVGO	BROADCOM INC	1,204	$801K	0.0%	$41.68	+24.2%	COM	11135F101
ICVT	ISHARES TR	8,975	$800K	0.0%	$98.42	—	CONV BD ETF	46435G102
IUSG	ISHARES TR	6,880	$796K	0.0%	$91.12	—	CORE S&P US GWT	464287671
HYXF	ISHARES TR	15,382	$794K	0.0%	$52.17	—	ESG ADVNCD HY BD	46435G441
—	OSI ETF TR	16,092	$792K	0.0%	$53.97	—	OSHS GBL INTER	67110P704
—	NUVEEN AMT FREE QLTY MUN INC	50,381	$786K	0.0%	$14.84	—	COM	670657105
CL	COLGATE PALMOLIVE CO	9,141	$780K	0.0%	$69.98	+1.3%	COM	194162103
CPK	CHESAPEAKE UTILS CORP	5,292	$772K	0.0%	$98.54	+24.2%	COM	165303108
SKY	SKYLINE CHAMPION CORPORATION	9,759	$771K	0.0%	$40.17	+79.7%	COM	830830105
PLTR	PALANTIR TECHNOLOGIES INC	41,797	$761K	0.0%	$26.75	-17.4%	CL A	69608A108
AOR	ISHARES TR	13,306	$760K	0.0%	$53.55	—	GRWT ALLOCAT ETF	464289867
SPAB	SPDR SER TR	25,652	$760K	0.0%	$29.72	—	PORTFOLIO AGRGTE	78464A649
IXG	ISHARES TR	9,397	$752K	0.0%	$77.49	—	GLOBAL FINLS ETF	464287333
ARCC	ARES CAPITAL CORP	35,333	$749K	0.0%	$11.51	+21.3%	COM	04010L103
NKE	NIKE INC	4,478	$746K	0.0%	$130.32	+18.6%	CL B	654106103
D	DOMINION ENERGY INC	9,485	$745K	0.0%	$58.48	+6.2%	COM	25746U109
IGV	ISHARES TR	1,865	$741K	0.0%	$359.99	—	EXPANDED TECH	464287515
IEMG	ISHARES INC	12,250	$733K	0.0%	$64.40	—	CORE MSCI EMKT	46434G103
ICLN	ISHARES TR	34,272	$726K	0.0%	$23.96	—	GL CLEAN ENE ETF	464288224
RWL	INVESCO EXCH TRADED FD TR II	8,984	$718K	0.0%	$72.91	—	S&P 500 REVENUE	46138G698
FAPR	FIRST TR EXCHNG TRADED FD VI	21,957	$716K	0.0%	$30.78	—	CBOE VEST US EQT	33740U885
IQLT	ISHARES TR	18,162	$715K	0.0%	$38.35	—	MSCI INTL QUALTY	46434V456
SPIB	SPDR SER TR	19,760	$714K	0.0%	$36.25	—	PORTFOLIO INTRMD	78464A375
REZ	ISHARES TR	7,230	$710K	0.0%	$83.94	—	RESIDENTIAL MULT	464288562
FEMB	FIRST TR EXCH TRADED FD III	22,579	$704K	0.0%	$34.24	—	EME MRK BD ETF	33739P202
AMT	AMERICAN TOWER CORP NEW	2,403	$703K	0.0%	$194.87	+22.9%	COM	03027X100
SPLB	SPDR SER TR	22,313	$702K	0.0%	$30.17	—	PORTFOLIO LN COR	78464A367
FISV	FISERV INC	6,705	$696K	0.0%	$114.76	-9.9%	COM	337738108
CAT	CATERPILLAR INC	3,366	$696K	0.0%	$189.09	-1.3%	COM	149123101
SHYG	ISHARES TR	15,324	$694K	0.0%	$45.81	—	0-5YR HI YL CP	46434V407
IRT	INDEPENDENCE RLTY TR INC	26,720	$690K	0.0%	$25.82	—	COM	45378A106
SDY	SPDR SER TR	5,313	$686K	0.0%	$118.12	—	S&P DIVID ETF	78464A763
NUSC	NUSHARES ETF TR	16,284	$684K	0.0%	$44.25	—	NUVEEN ESG SMLCP	67092P607
BP	BP PLC	25,562	$681K	0.0%	$24.35	—	SPONSORED ADR	055622104
SMH	VANECK ETF TRUST	2,176	$672K	0.0%	$246.10	—	SEMICONDUCTR ETF	92189F676
FDD	FIRST TR STOXX EUROPEAN SELE	46,133	$665K	0.0%	$14.37	—	COMMON SHS	33735T109
WFC	WELLS FARGO CO NEW	13,790	$662K	0.0%	$31.62	+40.5%	COM	949746101
DMAY	FIRST TR EXCHNG TRADED FD VI	19,017	$661K	0.0%	$33.70	—	CBOE VEST US EQ	33740F730
DSI	ISHARES TR	7,022	$652K	0.0%	$76.61	—	MSCI KLD400 SOC	464288570
KNG	FIRST TR EXCHANGE-TRADED FD	11,359	$650K	0.0%	$52.59	—	FT CBOE VEST S&P	33739Q705
DJUL	FIRST TR EXCHNG TRADED FD VI	19,111	$644K	0.0%	$32.65	—	CBOE VEST US EQT	33740F698
SWKS	SKYWORKS SOLUTIONS INC	4,054	$629K	0.0%	$152.97	-7.2%	COM	83088M102
VUSB	VANGUARD BD INDEX FDS	12,526	$626K	0.0%	$49.98	—	VANGUARD ULTRA	92203C303
CLX	CLOROX CO DEL	3,575	$623K	0.0%	$163.90	-11.1%	COM	189054109
FTEC	FIDELITY COVINGTON TRUST	4,520	$612K	0.0%	$105.85	—	MSCI INFO TECH I	316092808
GT	GOODYEAR TIRE & RUBR CO	28,639	$611K	0.0%	$14.54	+42.8%	COM	382550101
SPXL	DIREXION SHS ETF TR	4,202	$603K	0.0%	$86.23	—	DRX S&P500BULL	25459W862
NUE	NUCOR CORP	5,257	$600K	0.0%	$59.30	+72.9%	COM	670346105
BAC	BK OF AMERICA CORP	13,462	$599K	0.0%	$30.64	+33.9%	COM	060505104
EFAV	ISHARES TR	7,724	$593K	0.0%	$72.99	—	MSCI EAFE MIN VL	46429B689
COP	CONOCOPHILLIPS	8,200	$592K	0.0%	$42.09	+48.8%	COM	20825C104
FAAR	FIRST TR EXCHANGE TRAD FD VI	20,514	$590K	0.0%	$28.91	—	ALT ABSLT STRG	33740Y101
ORCL	ORACLE CORP	6,699	$584K	0.0%	$61.76	+43.9%	COM	68389X105
BMO	BANK MONTREAL QUE	5,401	$582K	0.0%	$67.67	+33.9%	COM	063671101
IBUY	AMPLIFY ETF TR	6,494	$572K	0.0%	$123.22	—	ONLIN RETL ETF	032108102
—	NUVEEN OHIO QLTY MUN INCOME	35,686	$570K	0.0%	$15.84	—	COM	670980101
COM	DIREXION SHS ETF TR	19,511	$569K	0.0%	$29.16	—	AUSPCE CMD STG	25460E307
BIP	BROOKFIELD INFRAST PARTNERS	9,346	$568K	0.0%	$53.29	—	LP INT UNIT	G16252101
SLV	ISHARES SILVER TR	26,417	$568K	0.0%	$22.24	—	ISHARES	46428Q109
OSK	OSHKOSH CORP	4,971	$560K	0.0%	$98.25	+3.3%	COM	688239201
ONEQ	FIDELITY COMWLTH TR	9,187	$559K	0.0%	$86.97	—	NASDAQ COMPSIT	315912808
VBK	VANGUARD INDEX FDS	1,979	$558K	0.0%	$275.86	—	SML CP GRW ETF	922908595
TXN	TEXAS INSTRS INC	2,958	$558K	0.0%	$151.98	+11.9%	COM	882508104
VCIT	VANGUARD SCOTTSDALE FDS	5,931	$550K	0.0%	$93.45	—	INT-TERM CORP	92206C870
IRM	IRON MTN INC NEW	10,497	$549K	0.0%	$27.21	+47.4%	COM	46284V101
KEYS	KEYSIGHT TECHNOLOGIES INC	2,656	$548K	0.0%	$163.02	+14.7%	COM	49338L103
ESGD	ISHARES TR	6,890	$547K	0.0%	$76.79	—	ESG AW MSCI EAFE	46435G516
LGLV	SPDR SER TR	3,609	$544K	0.0%	$125.32	—	SSGA US LRG ETF	78468R804
MDT	MEDTRONIC PLC	5,228	$541K	0.0%	$101.70	+0.3%	SHS	G5960L103
SYY	SYSCO CORP	6,807	$535K	0.0%	$68.07	+1.0%	COM	871829107
DVY	ISHARES TR	4,312	$529K	0.0%	$114.10	—	SELECT DIVID ETF	464287168
YDEC	FIRST TR EXCHNG TRADED FD VI	24,550	$522K	0.0%	$20.76	—	FT CBOE INTL EQT	33740F656
CMCSA	COMCAST CORP NEW	10,363	$522K	0.0%	$46.89	-1.6%	CL A	20030N101
—	CALAMOS GLOBAL TOTAL RETURN	33,714	$519K	0.0%	$14.96	—	COM SH BEN INT	128118106
DAL	DELTA AIR LINES INC DEL	13,225	$517K	0.0%	$43.04	-9.5%	COM NEW	247361702
PJUN	INNOVATOR ETFS TR	16,020	$516K	0.0%	$30.76	—	US EQTY PWR BUF	45782C748
SCHW	SCHWAB CHARLES CORP	6,132	$516K	0.0%	$57.32	+33.5%	COM	808513105
MRNA	MODERNA INC	2,032	$516K	0.0%	$144.91	+101.8%	COM	60770K107
IVZ	INVESCO LTD	22,343	$514K	0.0%	$18.31	+10.5%	SHS	G491BT108
IGLB	ISHARES TR	7,283	$507K	0.0%	$66.68	—	10+ YR INVST GRD	464289511
O	REALTY INCOME CORP	7,064	$506K	0.0%	$47.49	+16.6%	COM	756109104
EDOW	FIRST TR EXCHANGE TRADED FD	15,885	$505K	0.0%	$29.72	—	DOW 30 EQL WGT	33733A201
GSIE	GOLDMAN SACHS ETF TR	14,303	$504K	0.0%	$33.09	—	ACTIVEBETA INT	381430107
AEP	AMERICAN ELEC PWR CO INC	5,650	$503K	0.0%	$67.61	+7.2%	COM	025537101
FDX	FEDEX CORP	1,933	$500K	0.0%	$236.34	-7.0%	COM	31428X106
—	PIMCO ENERGY & TACTICAL CR O	38,763	$499K	0.0%	$10.34	—	COM SHS BEN INT	69346N107
SUB	ISHARES TR	4,632	$497K	0.0%	$107.78	—	SHRT NAT MUN ETF	464288158
USHY	ISHARES TR	12,037	$496K	0.0%	$41.24	—	BROAD USD HIGH	46435U853
PHDG	INVESCO ACTIVELY MANAGED ETF	12,911	$492K	0.0%	$36.77	—	S&P500 DOWNSID	46090A705
TTC	TORO CO	4,856	$485K	0.0%	$99.96	-0.4%	COM	891092108
PTLC	PACER FDS TR	11,650	$484K	0.0%	$34.99	—	TRENDP US LAR CP	69374H105
PZA	INVESCO EXCH TRADED FD TR II	17,775	$482K	0.0%	$26.78	—	NATL AMT MUNI	46138E537
IWO	ISHARES TR	1,634	$479K	0.0%	$300.40	—	RUS 2000 GRW ETF	464287648
VPU	VANGUARD WORLD FDS	3,042	$476K	0.0%	$140.52	—	UTILITIES ETF	92204A876
PSI	INVESCO EXCHANGE TRADED FD T	3,101	$476K	0.0%	$120.55	—	DYNMC SEMICNDT	46137V647
SWAN	AMPLIFY ETF TR	13,725	$474K	0.0%	$32.39	—	BLACKSWAN GRWT	032108888
DGRW	WISDOMTREE TR	7,151	$471K	0.0%	$57.19	—	US QTLY DIV GRT	97717X669
EW	EDWARDS LIFESCIENCES CORP	3,595	$466K	0.0%	$84.54	+38.0%	COM	28176E108
IEF	ISHARES TR	4,039	$465K	0.0%	$112.93	—	BARCLAYS 7 10 YR	464287440
—	KELLOGG CO	7,153	$461K	0.0%	$47.02	+8.7%	COM	487836108
FMF	FIRST TR EXCHANGE-TRADED FD	10,059	$457K	0.0%	$47.38	—	MNGD FUTRS STRGY	33739G103
IVT	INVENTRUST PPTYS CORP	16,693	$455K	0.0%	$27.26	—	COM NEW	46124J201
VV	VANGUARD INDEX FDS	2,056	$454K	0.0%	$188.47	—	LARGE CAP ETF	922908637
RTH	VANECK ETF TRUST	2,331	$454K	0.0%	$167.70	—	RETAIL ETF	92189F684
FMHI	FIRST TR EXCH TRADED FD III	8,078	$453K	0.0%	$55.26	—	MUNI HI INCM ETF	33739P301
EPD	ENTERPRISE PRODS PARTNERS L	20,604	$452K	0.0%	$22.43	—	COM	293792107
ITW	ILLINOIS TOOL WKS INC	1,833	$452K	0.0%	$187.20	+12.3%	COM	452308109
UMAY	INNOVATOR ETFS TR	15,670	$451K	0.0%	$27.95	—	US EQT ULTRA BF	45782C292
TLH	ISHARES TR	3,030	$450K	0.0%	$145.89	—	10-20 YR TRS ETF	464288653
COWZ	PACER FDS TR	9,486	$447K	0.0%	$43.91	—	US CASH COWS 100	69374H881
DRI	DARDEN RESTAURANTS INC	2,956	$445K	0.0%	$113.12	+14.2%	COM	237194105
FEM	FIRST TR EXCH TRD ALPHDX FD	16,961	$443K	0.0%	$26.38	—	EMERG MKT ALPH	33737J182
EXR	EXTRA SPACE STORAGE INC	1,949	$442K	0.0%	$100.98	+65.7%	COM	30225T102
DOC	HEALTHPEAK PROPERTIES INC	12,255	$442K	0.0%	$24.60	+11.3%	COM	42250P103
—	NUVEEN MUN VALUE FD INC	42,454	$441K	0.0%	$11.22	—	COM	670928100
USEP	INNOVATOR ETFS TR	15,377	$441K	0.0%	$27.67	—	US EQTY ULTRA B	45782C649
VSGX	VANGUARD WORLD FD	7,044	$437K	0.0%	$62.43	—	ESG INTL STK ETF	921910725
AOA	ISHARES TR	5,957	$434K	0.0%	$66.97	—	AGGRES ALLOC ETF	464289859
RITM	NEW RESIDENTIAL INVT CORP	40,475	$433K	0.0%	$11.14	—	COM NEW	64828T201
BUD	ANHEUSER BUSCH INBEV SA/NV	7,120	$431K	0.0%	$62.83	—	SPONSORED ADR	03524A108
HYEM	VANECK ETF TRUST	19,160	$429K	0.0%	$23.65	—	EMERGING MRKT HI	92189F353
WCLD	WISDOMTREE TR	8,243	$427K	0.0%	$48.80	—	CLOUD COMPUTNG	97717Y691
HYLB	DBX ETF TR	10,592	$422K	0.0%	$46.81	—	XTRACK USD HIGH	233051432
NUBD	NUSHARES ETF TR	16,420	$422K	0.0%	$25.84	—	NUVEEN ESG US	67092P870
PNR	PENTAIR PLC	5,761	$421K	0.0%	$54.04	+29.2%	SHS	G7S00T104
WPM	WHEATON PRECIOUS METALS CORP	9,806	$421K	0.0%	$37.72	+4.3%	COM	962879102
BABA	ALIBABA GROUP HLDG LTD	3,539	$420K	0.0%	$226.77	—	SPONSORED ADS	01609W102
—	ADAMS DIVERSIFIED EQUITY FD	21,542	$418K	0.0%	$18.26	—	COM	006212104
YUM	YUM BRANDS INC	2,998	$416K	0.0%	$96.69	+22.2%	COM	988498101
VMBS	VANGUARD SCOTTSDALE FDS	7,860	$415K	0.0%	$53.37	—	MTG-BKD SECS ETF	92206C771
—	DNP SELECT INCOME FD INC	38,072	$414K	0.0%	$9.89	—	COM	23325P104
QMAR	FIRST TR EXCHNG TRADED FD VI	18,045	$409K	0.0%	$20.53	—	CBOE VEST NAS100	33740F581
NEO	NEOGENOMICS INC	11,934	$407K	0.0%	$51.82	-24.4%	COM NEW	64049M209
TD	TORONTO DOMINION BK ONT	5,292	$406K	0.0%	$61.05	+19.4%	COM NEW	891160509
EFA	ISHARES TR	5,159	$406K	0.0%	$75.95	—	MSCI EAFE ETF	464287465
GDX	VANECK ETF TRUST	12,659	$405K	0.0%	$33.77	—	GOLD MINERS ETF	92189F106
LTPZ	PIMCO ETF TR	4,410	$403K	0.0%	$82.68	—	15+ YR US TIPS	72201R304
CNP	CENTERPOINT ENERGY INC	14,429	$403K	0.0%	$18.95	+26.8%	COM	15189T107
OXY	OCCIDENTAL PETE CORP	13,879	$402K	0.0%	$23.63	+25.3%	COM	674599105
NVO	NOVO-NORDISK A S	3,573	$400K	0.0%	$79.53	—	ADR	670100205
PGX	INVESCO EXCH TRADED FD TR II	26,570	$399K	0.0%	$15.02	—	PFD ETF	46138E511
EVH	EVOLENT HEALTH INC	14,186	$393K	0.0%	$19.04	+50.7%	CL A	30050B101
SMMV	ISHARES TR	9,919	$388K	0.0%	$36.88	—	MSCI USA SMCP MN	46435G433
IDRV	ISHARES TR	7,100	$385K	0.0%	$46.86	—	SELF DRIVNG EV	46435U366
TFI	SPDR SER TR	7,435	$385K	0.0%	$51.67	—	NUVEEN BLMBRG MU	78468R721
IXN	ISHARES TR	5,966	$384K	0.0%	$94.12	—	GLOBAL TECH ETF	464287291
—	ALLETE INC	5,791	$384K	0.0%	$67.14	—	COM NEW	018522300
KARS	KRANESHARES TR	8,176	$383K	0.0%	$42.43	—	ELEC VEH FUTUR	500767827
—	LUCID GROUP INC	10,012	$381K	0.0%	$25.38	—	COM	549498103
CLF	CLEVELAND-CLIFFS INC NEW	17,475	$380K	0.0%	$20.77	+3.7%	COM	185899101
—	CHIMERA INVT CORP	24,957	$376K	0.0%	$12.71	—	COM NEW	16934Q208
—	NUVEEN SR INCOME FD	63,505	$375K	0.0%	$5.63	—	COM	67067Y104
—	UNITED STATES STL CORP NEW	15,696	$374K	0.0%	$25.56	—	COM	912909108
HDV	ISHARES TR	3,704	$374K	0.0%	$94.89	—	CORE HIGH DV ETF	46429B663
FAST	FASTENAL CO	5,823	$373K	0.0%	$21.29	+25.3%	COM	311900104
HSY	HERSHEY CO	1,921	$372K	0.0%	$134.68	+21.5%	COM	427866108
PMAR	INNOVATOR ETFS TR	11,803	$372K	0.0%	$29.51	—	US EQTY PWR BUF	45782C383
ENB	ENBRIDGE INC	9,432	$369K	0.0%	$25.61	+19.7%	COM	29250N105
FYX	FIRST TR SML CP CORE ALPHA F	3,778	$367K	0.0%	$90.67	—	COM SHS	33734Y109
TSCO	TRACTOR SUPPLY CO	1,527	$364K	0.0%	$29.45	+38.3%	COM	892356106
DON	WISDOMTREE TR	8,195	$364K	0.0%	$40.70	—	US MIDCAP DIVID	97717W505
ICF	ISHARES TR	4,788	$364K	0.0%	$57.95	—	COHEN STEER REIT	464287564
PDEC	INNOVATOR ETFS TR	11,389	$362K	0.0%	$29.74	—	US EQTY PWR BUF	45782C540
ARKG	ARK ETF TR	5,877	$360K	0.0%	$88.74	—	GENOMIC REV ETF	00214Q302
SNOW	SNOWFLAKE INC	1,060	$359K	0.0%	$266.89	+30.6%	CL A	833445109
HRI	HERC HLDGS INC	2,291	$359K	0.0%	$137.84	+18.1%	COM	42704L104
PNOV	INNOVATOR ETFS TR	11,572	$359K	0.0%	$30.51	—	US EQTY PWR BUF	45782C573
QQEW	FIRST TR NAS100 EQ WEIGHTED	3,030	$359K	0.0%	$103.22	—	SHS	337344105
MA	MASTERCARD INCORPORATED	997	$358K	0.0%	$340.09	-0.7%	CL A	57636Q104
AGNC	AGNC INVT CORP	23,529	$354K	0.0%	$16.74	—	COM	00123Q104
ESGV	VANGUARD WORLD FD	4,030	$354K	0.0%	$75.17	—	ESG US STK ETF	921910733
MDLZ	MONDELEZ INTL INC	5,337	$354K	0.0%	$50.33	+9.9%	CL A	609207105
CGW	INVESCO EXCH TRADED FD TR II	5,828	$353K	0.0%	$51.46	—	S&P GBL WATER	46138E263
FXU	FIRST TR EXCHANGE TRADED FD	10,813	$353K	0.0%	$29.82	—	UTILITIES ALPH	33734X184
ELV	ANTHEM INC	759	$352K	0.0%	$302.39	+31.3%	COM	036752103
—	LABORATORY CORP AMER HLDGS	1,116	$351K	0.0%	$258.36	—	COM NEW	50540R409
TAN	INVESCO EXCH TRADED FD TR II	4,559	$351K	0.0%	$90.87	—	SOLAR ETF	46138G706
BMAY	INNOVATOR ETFS TR	10,535	$349K	0.0%	$30.57	—	US EQTY BUFR MAR	45782C326
MDYG	SPDR SER TR	4,271	$348K	0.0%	$75.10	—	S&P 400 MDCP GRW	78464A821
BOTZ	GLOBAL X FDS	9,683	$348K	0.0%	$33.54	—	RBTCS ARTFL INTE	37954Y715
ILTB	ISHARES TR	4,792	$346K	0.0%	$68.59	—	CORE LT USDB ETF	464289479
RSPT	INVESCO EXCHANGE TRADED FD T	1,067	$346K	0.0%	$272.38	—	S&P500 EQL TEC	46137V282
IJT	ISHARES TR	2,469	$343K	0.0%	$128.23	—	S&P SML 600 GWT	464287887
KELYA	KELLY SVCS INC	20,400	$342K	0.0%	$19.67	-13.7%	CL A	488152208
JEPI	J P MORGAN EXCHANGE-TRADED F	5,367	$339K	0.0%	$59.53	—	EQUITY PREMIUM	46641Q332
GILD	GILEAD SCIENCES INC	4,663	$339K	0.0%	$53.76	+9.4%	COM	375558103
FE	FIRSTENERGY CORP	8,037	$334K	0.0%	$28.68	+13.7%	COM	337932107
COMT	ISHARES U S ETF TR	10,712	$331K	0.0%	$34.30	—	GSCI CMDTY STGY	46431W853
ISRG	INTUITIVE SURGICAL INC	922	$331K	0.0%	$291.70	+17.9%	COM NEW	46120E602
RFDI	FIRST TR EXCH TRADED FD III	4,515	$330K	0.0%	$65.48	—	RIVRFRNT DYN DEV	33739P608
ZTS	ZOETIS INC	1,352	$330K	0.0%	$151.67	+38.8%	CL A	98978V103
PEY	INVESCO EXCHANGE TRADED FD T	15,671	$330K	0.0%	$20.23	—	HIG YLD EQ DIV	46137V563
SPDV	ETF SER SOLUTIONS	10,666	$330K	0.0%	$29.91	—	AAM S&P 500	26922A594
IPAC	ISHARES TR	5,150	$329K	0.0%	$66.39	—	CORE MSCI PAC	46434V696
—	NEUBERGER BERMAN HIGH YIELD	26,299	$327K	0.0%	$12.88	—	COM	64128C106
SECT	NORTHERN LTS FD TR IV	7,284	$327K	0.0%	$40.64	—	MAIN SECTR ROTN	66538H591
RIVN	RIVIAN AUTOMOTIVE INC	3,141	$326K	0.0%	$115.22	0.0%	COM CL A	76954A103
ARTY	ISHARES TR	7,813	$323K	0.0%	$42.56	—	ROBOTICS ARTIF	46435U556
VFH	VANGUARD WORLD FDS	3,348	$323K	0.0%	$84.51	—	FINANCIALS ETF	92204A405
PJUL	INNOVATOR ETFS TR	10,459	$322K	0.0%	$29.51	—	US EQTY PWR BUF	45782C813
FYC	FIRST TR EXCHANGE-TRADED ALP	4,320	$322K	0.0%	$71.36	—	SML CP GRW ALP	33737M300
—	ALLSPRING GLOBAL DIVIDEND OP	54,488	$321K	0.0%	$5.26	—	COM	94987C103
—	BLACKROCK INC	350	$321K	0.0%	$759.76	—	COM	09247X101
SCHC	SCHWAB STRATEGIC TR	7,844	$321K	0.0%	$39.48	—	INTL SCEQT ETF	808524888
WM	WASTE MGMT INC DEL	1,920	$320K	0.0%	$108.17	+39.3%	COM	94106L109
FJAN	FIRST TR EXCHNG TRADED FD VI	9,354	$319K	0.0%	$31.36	—	FT CBOE VEST BFR	33740F623
MET	METLIFE INC	5,085	$318K	0.0%	$48.16	+15.0%	COM	59156R108
—	INVESCO TR INVT GRADE MUNS	22,697	$317K	0.0%	$13.49	—	COM	46131M106
MOAT	VANECK ETF TRUST	4,126	$314K	0.0%	$71.06	—	MRNGSTR WDE MOAT	92189F643
QSPT	FIRST TR EXCHNG TRADED FD VI	14,964	$313K	0.0%	$20.91	—	CBOE VEST NAS100	33740U836
CMI	CUMMINS INC	1,429	$312K	0.0%	$221.90	-7.2%	COM	231021106
FJUL	FIRST TR EXCHNG TRADED FD VI	8,510	$311K	0.0%	$34.52	—	CBOE VEST US EQT	33740U208
IYH	ISHARES TR	1,035	$311K	0.0%	$252.50	—	US HLTHCARE ETF	464287762
PK	PARK HOTELS & RESORTS INC	16,350	$309K	0.0%	$21.56	—	COM	700517105
NSC	NORFOLK SOUTHN CORP	1,034	$308K	0.0%	$228.85	+11.5%	COM	655844108
GLW	CORNING INC	8,261	$308K	0.0%	$33.73	-1.2%	COM	219350105
SRE	SEMPRA	2,324	$307K	0.0%	$53.81	+3.1%	COM	816851109
DHR	DANAHER CORPORATION	930	$306K	0.0%	$200.19	+34.9%	COM	235851102
—	LINDE PLC	879	$305K	0.0%	$285.36	—	SHS	G5494J103
BDX	BECTON DICKINSON & CO	1,214	$305K	0.0%	$225.08	-0.7%	COM	075887109
NUMG	NUSHARES ETF TR	6,182	$304K	0.0%	$52.80	—	NUVEEN ESG MIDCP	67092P409
ADBE	ADOBE SYSTEMS INCORPORATED	536	$304K	0.0%	$511.17	+22.3%	COM	00724F101
CRWD	CROWDSTRIKE HLDGS INC	1,475	$302K	0.0%	$219.35	+11.1%	CL A	22788C105
HRL	HORMEL FOODS CORP	6,192	$302K	0.0%	$40.95	-5.7%	COM	440452100
PTNQ	PACER FDS TR	5,125	$302K	0.0%	$52.39	—	TRENDP 100 ETF	69374H303
XLC	SELECT SECTOR SPDR TR	3,868	$300K	0.0%	$73.79	—	COMMUNICATION	81369Y852
TDIV	FIRST TR EXCHANGE-TRADED FD	4,768	$300K	0.0%	$54.03	—	NASD TECH DIV	33738R118
—	AMERICAN WELL CORP	49,353	$298K	0.0%	$15.63	—	CL A	03044L105
GNL	GLOBAL NET LEASE INC	19,462	$297K	0.0%	$18.07	—	COM NEW	379378201
ROK	ROCKWELL AUTOMATION INC	852	$297K	0.0%	$234.60	+31.3%	COM	773903109
—	PIMCO DYNAMIC INCOME FD	11,421	$296K	0.0%	$27.61	—	SHS	72201Y101
—	ANNALY CAPITAL MANAGEMENT IN	37,827	$296K	0.0%	$8.62	—	COM	035710409
SJM	SMUCKER J M CO	2,175	$295K	0.0%	$102.70	+8.1%	COM NEW	832696405
FDEM	FIDELITY COVINGTON TRUST	11,484	$295K	0.0%	$28.36	—	EMERG MKTS MLTFT	316092543
PRU	PRUDENTIAL FINL INC	2,716	$294K	0.0%	$67.80	+31.1%	COM	744320102
BLV	VANGUARD BD INDEX FDS	2,849	$293K	0.0%	$98.15	—	LONG TERM BOND	921937793
MS	MORGAN STANLEY	2,975	$292K	0.0%	$73.58	+17.9%	COM NEW	617446448
EEMV	ISHARES INC	4,631	$291K	0.0%	$63.17	—	MSCI EMERG MRKT	464286533
ACWI	ISHARES TR	2,742	$290K	0.0%	$95.07	—	MSCI ACWI ETF	464288257
A	AGILENT TECHNOLOGIES INC	1,819	$290K	0.0%	$152.37	-0.6%	COM	00846U101
LSTR	LANDSTAR SYS INC	1,617	$289K	0.0%	$158.54	—	COM	515098101
BFC	BANK FIRST CORP	4,000	$289K	0.0%	$63.19	+2.6%	COM	06211J100
BX	BLACKSTONE INC	2,233	$289K	0.0%	$59.58	+94.9%	COM	09260D107
C	CITIGROUP INC	4,765	$288K	0.0%	$56.54	+1.1%	COM NEW	172967424
ITB	ISHARES TR	3,455	$286K	0.0%	$68.14	—	US HOME CONS ETF	464288752
KMI	KINDER MORGAN INC DEL	17,817	$283K	0.0%	$12.04	+9.6%	COM	49456B101
—	RIVERNORTH MANAGED DUR MUN I	13,952	$281K	0.0%	$20.16	—	COM	76882H105
FMAR	FIRST TR EXCHNG TRADED FD VI	8,445	$280K	0.0%	$30.12	—	FT CBOE VEST MAR	33740F599
SUSC	ISHARES TR	10,230	$279K	0.0%	$27.02	—	ESG AWRE USD ETF	46435G193
UPST	UPSTART HLDGS INC	1,846	$279K	0.0%	$220.30	+13.4%	COM	91680M107
IWB	ISHARES TR	1,052	$278K	0.0%	$223.92	—	RUS 1000 ETF	464287622
FLRT	PACER FDS TR	5,686	$277K	0.0%	$48.72	—	PAC ASSET FLTG	69374H428
PULS	PGIM ETF TR	5,579	$276K	0.0%	$49.87	—	ULTRA SHORT	69344A107
IBB	ISHARES TR	1,809	$276K	0.0%	$150.54	—	ISHARES BIOTECH	464287556
COIN	COINBASE GLOBAL INC	1,092	$276K	0.0%	$252.61	+15.1%	COM CL A	19260Q107
GNRC	GENERAC HLDGS INC	780	$274K	0.0%	$301.25	+37.7%	COM	368736104
VTR	VENTAS INC	5,345	$273K	0.0%	$43.25	+4.3%	COM	92276F100
EEMX	SPDR INDEX SHS FDS	3,737	$273K	0.0%	$77.84	—	MSCI EMR MKT ETF	78470E205
ED	CONSOLIDATED EDISON INC	3,189	$272K	0.0%	$60.31	+12.9%	COM	209115104
VONG	VANGUARD SCOTTSDALE FDS	3,461	$272K	0.0%	$113.94	—	VNG RUS1000GRW	92206C680
—	NUVEEN SHORT DURATION CR OPP	18,312	$271K	0.0%	$14.17	—	COM	67074X107
URI	UNITED RENTALS INC	812	$270K	0.0%	$274.28	+25.9%	COM	911363109
—	FIRST TR HIGH INCOME LONG /	17,323	$270K	0.0%	$15.12	—	COM	33738E109
PBW	INVESCO EXCHANGE TRADED FD T	3,779	$270K	0.0%	$98.39	—	WILDERHIL CLAN	46137V134
NOCT	INNOVATOR ETFS TR	6,628	$268K	0.0%	$39.08	—	GRWT100 PWR BUF	45782C615
DOCU	DOCUSIGN INC	1,759	$268K	0.0%	$231.72	-1.6%	COM	256163106
SPDW	SPDR INDEX SHS FDS	7,356	$268K	0.0%	$35.36	—	PORTFOLIO DEVLPD	78463X889
ADP	AUTOMATIC DATA PROCESSING IN	1,081	$267K	0.0%	$161.37	+28.5%	COM	053015103
EMR	EMERSON ELEC CO	2,857	$266K	0.0%	$77.81	+11.2%	COM	291011104
HBAN	HUNTINGTON BANCSHARES INC	17,236	$266K	0.0%	$12.05	+8.1%	COM	446150104
—	EATON VANCE LTD DURATION INC	20,202	$265K	0.0%	$12.63	—	COM	27828H105
DLR	DIGITAL RLTY TR INC	1,495	$265K	0.0%	$118.09	+17.0%	COM	253868103
GSY	INVESCO ACTIVELY MANAGED ETF	5,243	$264K	0.0%	$50.48	—	ULTRA SHRT DUR	46090A887
FOCT	FIRST TR EXCHNG TRADED FD VI	7,353	$263K	0.0%	$34.60	—	VEST US EQTY BUF	33740F664
TRIP	TRIPADVISOR INC	9,600	$262K	0.0%	$42.90	-28.6%	COM	896945201
KSS	KOHLS CORP	5,297	$262K	0.0%	$51.34	-0.5%	COM	500255104
BDEC	INNOVATOR ETFS TR	7,405	$261K	0.0%	$31.87	—	US EQTY BUF DEC	45782C557
SPYD	SPDR SER TR	6,204	$261K	0.0%	$38.77	—	PRTFLO S&P500 HI	78468R788
BKH	BLACK HILLS CORP	3,675	$259K	0.0%	$55.26	+0.2%	COM	092113109
APD	AIR PRODS & CHEMS INC	848	$258K	0.0%	$240.99	+9.4%	COM	009158106
VDE	VANGUARD WORLD FDS	3,314	$257K	0.0%	$69.79	—	ENERGY ETF	92204A306
REGN	REGENERON PHARMACEUTICALS	405	$256K	0.0%	$498.64	+22.6%	COM	75886F107
DFAC	DIMENSIONAL ETF TRUST	8,788	$255K	0.0%	$27.01	—	US CORE EQUITY 2	25434V708
PSEC	PROSPECT CAP CORP	30,313	$255K	0.0%	$3.77	+31.2%	COM	74348T102
VIGI	VANGUARD WHITEHALL FDS	2,973	$254K	0.0%	$82.96	—	INTL DVD ETF	921946810
PCEF	INVESCO EXCH TRADED FD TR II	10,483	$253K	0.0%	$23.24	—	CEF INM COMPSI	46138E404
CION	CION INVT CORP	19,263	$252K	0.0%	$7.04	0.0%	COM	17259U204
CTSH	COGNIZANT TECHNOLOGY SOLUTIO	2,839	$252K	0.0%	$70.75	+6.4%	CL A	192446102
CASY	CASEYS GEN STORES INC	1,274	$251K	0.0%	$197.74	-4.7%	COM	147528103
SCHH	SCHWAB STRATEGIC TR	4,764	$251K	0.0%	$45.23	—	US REIT ETF	808524847
TPL	TEXAS PACIFIC LAND CORPORATI	200	$250K	0.0%	$117.89	+12.0%	COM	88262P102
AMP	AMERIPRISE FINL INC	829	$250K	0.0%	$200.84	+38.6%	COM	03076C106
ACN	ACCENTURE PLC IRELAND	602	$250K	0.0%	$255.70	+34.3%	SHS CLASS A	G1151C101
HOOD	ROBINHOOD MKTS INC	14,011	$249K	0.0%	$31.65	-2.8%	COM CL A	770700102
ALGN	ALIGN TECHNOLOGY INC	377	$248K	0.0%	$581.18	+10.6%	COM	016255101
BJUL	INNOVATOR ETFS TR	7,415	$247K	0.0%	$31.58	—	US EQTY BUFR JUL	45782C789
MCK	MCKESSON CORP	994	$247K	0.0%	$177.56	+21.0%	COM	58155Q103
PFEB	INNOVATOR ETFS TR	8,406	$246K	0.0%	$27.48	—	US EQTY PWR BUF	45782C417
PLD	PROLOGIS INC.	1,464	$246K	0.0%	$88.68	+48.8%	COM	74340W103
REVS	COLUMBIA ETF TR I	11,462	$245K	0.0%	$19.53	—	RESH ENHNC VLU	19761L805
ARKQ	ARK ETF TR	3,179	$245K	0.0%	$84.05	—	AUTNMUS TECHNLGY	00214Q203
PPL	PPL CORP	8,096	$243K	0.0%	$23.19	+7.5%	COM	69351T106
CORP	PIMCO ETF TR	2,155	$243K	0.0%	$111.41	—	INV GRD CRP BD	72201R817
ARKF	ARK ETF TR	5,931	$242K	0.0%	$51.31	—	FINTECH INNOVA	00214Q708
ROBO	EXCHANGE TRADED CONCEPTS TR	3,445	$242K	0.0%	$63.85	—	ROBO GLB ETF	301505707
SHM	SPDR SER TR	4,898	$241K	0.0%	$49.59	—	NUVEEN BLMBRG SH	78468R739
MGV	VANGUARD WORLD FD	2,245	$240K	0.0%	$95.82	—	MEGA CAP VAL ETF	921910840
DTE	DTE ENERGY CO	2,006	$240K	0.0%	$93.98	+5.8%	COM	233331107
ALB	ALBEMARLE CORP	1,021	$239K	0.0%	$151.74	+54.7%	COM	012653101
VLO	VALERO ENERGY CORP	3,175	$238K	0.0%	$57.50	+13.3%	COM	91913Y100
UOCT	INNOVATOR ETFS TR	8,332	$238K	0.0%	$28.56	—	US EQTY ULTRA B	45782C821
NVS	NOVARTIS AG	2,682	$235K	0.0%	$85.20	—	SPONSORED ADR	66987V109
MOTI	VANECK ETF TRUST	7,329	$235K	0.0%	$35.72	—	MRNGSTR INT MOAT	92189F593
FMAY	FIRST TR EXCHNG TRADED FD VI	6,058	$232K	0.0%	$35.57	—	CBOE VEST US BUF	33740F748
EXC	EXELON CORP	4,022	$232K	0.0%	$25.32	+28.5%	COM	30161N101
JANW	AIM ETF PRODUCTS TRUST	8,680	$231K	0.0%	$26.61	—	US LRG CP BUFR20	00888H802
GS	GOLDMAN SACHS GROUP INC	601	$230K	0.0%	$289.76	+23.0%	COM	38141G104
EMXC	ISHARES INC	3,799	$230K	0.0%	$60.58	—	MSCI EMRG CHN	46434G764
DEO	DIAGEO PLC	1,038	$229K	0.0%	$173.03	—	SPON ADR NEW	25243Q205
XBI	SPDR SER TR	2,044	$229K	0.0%	$133.53	—	S&P BIOTECH	78464A870
IJK	ISHARES TR	2,676	$228K	0.0%	$78.43	—	S&P MC 400GR ETF	464287606
FXH	FIRST TR EXCHANGE TRADED FD	1,833	$228K	0.0%	$109.74	—	HLTH CARE ALPH	33734X143
WPC	WP CAREY INC	2,783	$228K	0.0%	$70.98	—	COM	92936U109
—	LAM RESEARCH CORP	317	$228K	0.0%	$592.27	—	COM	512807108
—	SPDR SER TR	2,282	$227K	0.0%	$95.03	—	S&P 600 SML CAP	78464A813
—	MARATHON OIL CORP	13,773	$226K	0.0%	$12.26	—	COM	565849106
IWV	ISHARES TR	815	$226K	0.0%	$237.35	—	RUSSELL 3000 ETF	464287689
SCHI	SCHWAB STRATEGIC TR	4,347	$225K	0.0%	$51.37	—	5 10YR CORP BD	808524698
XDEC	FIRST TR EXCHNG TRADED FD VI	7,300	$225K	0.0%	$30.82	—	CBOE VEST US EQT	33740U786
KRE	SPDR SER TR	3,156	$224K	0.0%	$67.32	—	S&P REGL BKG	78464A698
MSI	MOTOROLA SOLUTIONS INC	820	$223K	0.0%	$173.71	+37.9%	COM NEW	620076307
NULV	NUSHARES ETF TR	5,707	$222K	0.0%	$36.54	—	NUVEEN ESG LRGVL	67092P300
—	BROOKFIELD ASSET MGMT INC	3,680	$222K	0.0%	$45.02	—	CL A LTD VT SH	112585104
ZBRA	ZEBRA TECHNOLOGIES CORPORATI	372	$221K	0.0%	$531.77	+6.8%	CL A	989207105
BJUN	INNOVATOR ETFS TR	6,386	$220K	0.0%	$32.28	—	US EQTY BUFR JUN	45782C755
XTAP	INNOVATOR ETFS TR	7,668	$220K	0.0%	$27.09	—	US EQT ACCEL PLS	45783Y400
PSTG	PURE STORAGE INC	6,715	$219K	0.0%	$24.23	+19.8%	CL A	74624M102
MDYV	SPDR SER TR	3,085	$219K	0.0%	$65.62	—	S&P 400 MDCP VAL	78464A839
RODM	LATTICE STRATEGIES TR	7,285	$219K	0.0%	$29.69	—	HARTFORD MLT ETF	518416102
PLBY	PLBY GROUP INC	8,200	$218K	0.0%	$22.17	+36.3%	COM	72814P109
FINX	GLOBAL X FDS	5,418	$217K	0.0%	$44.44	—	FINTECH ETF	37954Y814
INGR	INGREDION INC	2,239	$216K	0.0%	$85.49	+12.5%	COM	457187102
WBIY	ABSOLUTE SHS TR	7,700	$215K	0.0%	$27.13	—	WBI PWR FCTR ETF	00400R858
IWL	ISHARES TR	1,890	$215K	0.0%	$96.96	—	RUS TOP 200 ETF	464289446
QDEF	FLEXSHARES TR	3,622	$214K	0.0%	$51.21	—	QLT DIV DEF IDX	33939L845
—	ACTIVISION BLIZZARD INC	3,224	$214K	0.0%	$93.24	—	COM	00507V109
ARKW	ARK ETF TR	1,798	$213K	0.0%	$151.85	—	NEXT GNRTN INTER	00214Q401
DG	DOLLAR GEN CORP NEW	902	$213K	0.0%	$186.23	+10.8%	COM	256677105
SWK	STANLEY BLACK & DECKER INC	1,123	$212K	0.0%	$154.35	+2.7%	COM	854502101
TT	TRANE TECHNOLOGIES PLC	1,049	$212K	0.0%	$148.30	+20.4%	SHS	G8994E103
—	BLACKROCK MUNI INCOME TR II	13,984	$212K	0.0%	$15.36	—	COM	09249N101
PTMC	PACER FDS TR	5,795	$212K	0.0%	$34.81	—	TRENDP US MID CP	69374H204
—	CHARGEPOINT HOLDINGS INC	11,090	$211K	0.0%	$28.04	—	COM CL A	15961R105
RSPH	INVESCO EXCHANGE TRADED FD T	660	$211K	0.0%	$285.82	—	S&P500 EQL HLT	46137V332
DLN	WISDOMTREE TR	3,171	$209K	0.0%	$105.89	—	US LARGECAP DIVD	97717W307
NOBL	PROSHARES TR	2,114	$208K	0.0%	$86.44	—	S&P 500 DV ARIST	74348A467
WWD	WOODWARD INC	1,903	$208K	0.0%	$115.42	-5.3%	COM	980745103
FLOT	ISHARES TR	4,094	$208K	0.0%	$50.81	—	FLTG RATE NT ETF	46429B655
—	DISCOVER FINL SVCS	1,795	$207K	0.0%	$97.50	—	COM	254709108
—	HANCOCK JOHN PFD INCOME FD I	9,896	$207K	0.0%	$20.84	—	COM	41013X106
SCHR	SCHWAB STRATEGIC TR	3,666	$206K	0.0%	$56.54	—	INTRM TRM TRES	808524854
IYG	ISHARES TR	1,066	$206K	0.0%	$172.06	—	U.S. FIN SVC ETF	464287770
ON	ON SEMICONDUCTOR CORP	3,040	$206K	0.0%	$38.38	+47.6%	COM	682189105
BUG	GLOBAL X FDS	6,474	$206K	0.0%	$30.04	—	CYBRSCURTY ETF	37954Y384
FDM	FIRST TR DOW JONES SELECT MI	3,210	$205K	0.0%	$60.05	—	COM SHS ANNUAL	33718M105
VSS	VANGUARD INTL EQUITY INDEX F	1,527	$205K	0.0%	$128.62	—	FTSE SMCAP ETF	922042718
BNOV	INNOVATOR ETFS TR	6,212	$205K	0.0%	$32.52	—	US EQTY BUF NOV	45782C581
KEY	KEYCORP	8,866	$205K	0.0%	$15.33	+22.6%	COM	493267108
DFAX	DIMENSIONAL ETF TRUST	7,819	$204K	0.0%	$25.90	—	WORLD EX US CORE	25434V880
LKFN	LAKELAND FINL CORP	2,529	$203K	0.0%	$57.02	+15.3%	COM	511656100
DFAS	DIMENSIONAL ETF TRUST	3,380	$203K	0.0%	$58.41	—	US SMALL CAP ETF	25434V500
MPC	MARATHON PETE CORP	3,151	$202K	0.0%	$44.73	+30.6%	COM	56585A102
—	HANCOCK JOHN INVT TR	30,884	$200K	0.0%	$6.48	—	TAX ADV GLB SH	41013P749
FDEC	FIRST TR EXCHNG TRADED FD VI	5,695	$199K	0.0%	$31.89	—	FT CBOE EQTY BFR	33740U505
CARR	CARRIER GLOBAL CORPORATION	3,669	$199K	0.0%	$36.54	+39.4%	COM	14448C104
SPHD	INVESCO EXCH TRADED FD TR II	4,381	$198K	0.0%	$42.85	—	S&P500 HDL VOL	46138E362
FPEI	FIRST TR EXCH TRADED FD III	9,635	$197K	0.0%	$20.32	—	INSTL PFD SECS	33739P855
IMCG	ISHARES TR	2,687	$197K	0.0%	$121.22	—	MRGSTR MD CP GRW	464288307
EMNT	PIMCO ETF TR	1,962	$197K	0.0%	$100.54	—	ENHANCD SHORT	72201R643
FFIV	F5 INC	804	$197K	0.0%	$195.15	+13.8%	COM	315616102
SIZE	ISHARES TR	1,431	$196K	0.0%	$120.19	—	MSCI USA SZE FT	46432F370
SPMD	SPDR SER TR	3,908	$194K	0.0%	$45.85	—	PORTFOLIO S&P400	78464A847
PLCE	CHILDRENS PL INC NEW	2,440	$193K	0.0%	$70.05	+25.5%	COM	168905107
PGF	INVESCO EXCHANGE TRADED FD T	10,194	$192K	0.0%	$18.87	—	FINL PFD ETF	46137V621
—	SPECIAL OPPORTUNITIES FD INC	12,363	$191K	0.0%	$15.17	—	COM	84741T104
KBE	SPDR SER TR	3,502	$191K	0.0%	$51.79	—	S&P BK ETF	78464A797
—	SHOCKWAVE MED INC	1,073	$191K	0.0%	$133.02	—	COM	82489T104
—	CF ACQUISITION CORP VI	17,650	$191K	0.0%	$10.82	—	COM CL A	12521J103
LNG	CHENIERE ENERGY INC	1,885	$191K	0.0%	$70.63	+47.7%	COM NEW	16411R208
QJUN	FIRST TR EXCHNG TRADED FD VI	8,883	$190K	0.0%	$20.80	—	CBOE VEST NAS100	33740F557
DOCT	FIRST TR EXCHNG TRADED FD VI	5,723	$189K	0.0%	$32.68	—	VEST US EQT DEP	33740F672
DOV	DOVER CORP	1,038	$189K	0.0%	$123.82	+30.0%	COM	260003108
VTRS	VIATRIS INC	13,912	$188K	0.0%	$13.01	-14.6%	COM	92556V106
—	NUVEEN AMT FREE MUN CR INC F	10,500	$188K	0.0%	$16.89	—	COM	67071L106
TRMB	TRIMBLE INC	2,147	$187K	0.0%	$72.43	+18.6%	COM	896239100
BBBY	OVERSTOCK COM INC DEL	3,175	$187K	0.0%	$77.26	+7.5%	COM	690370101
TTD	THE TRADE DESK INC	2,028	$186K	0.0%	$65.98	+32.7%	COM CL A	88339J105
UFEB	INNOVATOR ETFS TR	6,647	$186K	0.0%	$26.86	—	US EQT ULTRA BFR	45782C425
STX	SEAGATE TECHNOLOGY HLDNGS PL	1,640	$185K	0.0%	$77.47	+9.3%	ORD SHS	G7997R103
CCI	CROWN CASTLE INTL CORP NEW	887	$185K	0.0%	$137.21	+9.3%	COM	22822V101
PFM	INVESCO EXCHANGE TRADED FD T	4,628	$184K	0.0%	$34.82	—	DIVID ACHIEVEV	46137V506
ABNB	AIRBNB INC	1,103	$184K	0.0%	$175.99	+0.1%	COM CL A	009066101
PSEP	INNOVATOR ETFS TR	6,055	$184K	0.0%	$28.73	—	US EQTY PWR BUF	45782C656
JCI	JOHNSON CTLS INTL PLC	2,242	$182K	0.0%	$51.66	+34.8%	SHS	G51502105
JAZZ	JAZZ PHARMACEUTICALS PLC	1,430	$182K	0.0%	$164.55	-20.1%	SHS USD	G50871105
SPSM	SPDR SER TR	4,066	$182K	0.0%	$42.30	—	PORTFOLIO S&P600	78468R853
AVB	AVALONBAY CMNTYS INC	722	$182K	0.0%	$149.76	+37.8%	COM	053484101
—	CALAMOS GBL DYN INCOME FUND	18,264	$182K	0.0%	$10.23	—	COM	12811L107
—	DOUBLELINE INCOME SOLUTIONS	11,213	$181K	0.0%	$18.17	—	COM	258622109
NEAR	ISHARES U S ETF TR	3,625	$181K	0.0%	$50.18	—	BLACKROCK ST MAT	46431W507
IEI	ISHARES TR	1,410	$181K	0.0%	$129.94	—	3 7 YR TREAS BD	464288661
NET	CLOUDFLARE INC	1,376	$181K	0.0%	$77.88	+115.2%	CL A COM	18915M107
—	FISKER INC	11,463	$180K	0.0%	$16.17	—	CL A COM STK	33813J106
—	NUVEEN PFD & INCOME OPPORTUN	18,420	$180K	0.0%	$9.76	—	COM	67073B106
STIP	ISHARES TR	1,698	$180K	0.0%	$105.70	—	0-5 YR TIPS ETF	46429B747
VAW	VANGUARD WORLD FDS	908	$179K	0.0%	$172.91	—	MATERIALS ETF	92204A801
CVNA	CARVANA CO	773	$179K	0.0%	$275.53	-0.2%	CL A	146869102
CWB	SPDR SER TR	2,140	$178K	0.0%	$84.86	—	BLOOMBERG CONV	78464A359
EUSB	ISHARES TR	3,604	$178K	0.0%	$49.63	—	ESG ADV TTL USD	46436E619
—	INVESCO EXCH TRD SLF IDX FD	8,153	$178K	0.0%	$22.19	—	BULSHS 2024 CB	46138J841
—	TIDAL ETF TR	1,697	$177K	0.0%	$104.30	—	SOFI WEEKLY INM	886364884
—	INVESCO EXCH TRD SLF IDX FD	8,197	$176K	0.0%	$21.76	—	BULSHS 2023 CB	46138J866
—	WESTERN ASSET MANAGED MUNS F	13,389	$175K	0.0%	$13.60	—	COM	95766M105
MCHP	MICROCHIP TECHNOLOGY INC.	2,005	$175K	0.0%	$68.13	+8.4%	COM	595017104
NTR	NUTRIEN LTD	2,320	$175K	0.0%	$50.37	+22.4%	COM	67077M108
TFX	TELEFLEX INCORPORATED	534	$175K	0.0%	$391.95	-15.7%	COM	879369106
ULST	SSGA ACTIVE ETF TR	4,352	$175K	0.0%	$40.46	—	ULT SHT TRM BD	78467V707
VT	VANGUARD INTL EQUITY INDEX F	1,631	$175K	0.0%	$97.51	—	TT WRLD ST ETF	922042742
CB	CHUBB LIMITED	899	$174K	0.0%	$152.07	+16.8%	COM	H1467J104
—	INVESCO EXCH TRD SLF IDX FD	8,132	$174K	0.0%	$21.65	—	BULSHS 2022 CB	46138J882
BYLD	ISHARES TR	6,950	$174K	0.0%	$24.97	—	YLD OPTIM BD	46434V787
MUNI	PIMCO ETF TR	3,078	$173K	0.0%	$56.35	—	INTER MUN BD ACT	72201R866
ACES	ALPS ETF TR	2,688	$172K	0.0%	$74.13	—	CLEAN ENERGY	00162Q460
PENN	PENN NATL GAMING INC	3,324	$172K	0.0%	$85.96	-29.5%	COM	707569109
DD	DUPONT DE NEMOURS INC	2,125	$172K	0.0%	$29.28	-0.2%	COM	26614N102
IHAK	ISHARES TR	3,858	$172K	0.0%	$41.21	—	CYBERSECURITY	46435U135
ILCB	ISHARES TR	2,576	$171K	0.0%	$101.65	—	MORNINGSTR US EQ	464287127
HPQ	HP INC	4,535	$171K	0.0%	$23.33	+20.8%	COM	40434L105
AMAT	APPLIED MATLS INC	1,084	$171K	0.0%	$115.11	+21.3%	COM	038222105
ASML	ASML HOLDING N V	214	$170K	0.0%	$688.47	—	N Y REGISTRY SHS	N07059210
BJAN	INNOVATOR ETFS TR	4,527	$169K	0.0%	$34.12	—	US EQTY BUFR JAN	45782C409
WY	WEYERHAEUSER CO MTN BE	4,111	$169K	0.0%	$27.98	+14.3%	COM NEW	962166104
—	KAYNE ANDERSON NEXTGEN ENRGY	23,336	$168K	0.0%	$6.69	—	COM	48661E108
FXN	FIRST TR EXCHANGE TRADED FD	14,054	$168K	0.0%	$11.77	—	ENERGY ALPHADX	33734X127
CDW	CDW CORP	814	$167K	0.0%	$140.79	+28.2%	COM	12514G108
INTU	INTUIT	258	$166K	0.0%	$397.68	+51.2%	COM	461202103
ASB	ASSOCIATED BANC CORP	7,284	$165K	0.0%	$16.72	+14.5%	COM	045487105
FTLS	FIRST TR EXCH TRADED FD III	3,122	$163K	0.0%	$45.43	—	LNG/SHT EQUITY	33739P103
KHC	KRAFT HEINZ CO	4,517	$162K	0.0%	$28.86	+2.2%	COM	500754106
ERIC	ERICSSON	14,927	$162K	0.0%	$13.20	—	ADR B SEK 10	294821608
YYY	AMPLIFY ETF TR	9,700	$161K	0.0%	$17.43	—	HIGH INCOME	032108847
MCO	MOODYS CORP	409	$160K	0.0%	$289.29	+28.7%	COM	615369105
FAB	FIRST TR MULTI CP VAL ALPHA	2,134	$160K	0.0%	$69.46	—	SHS ISSUED FRST	33733C108
EMLP	FIRST TR EXCHANGE-TRADED FD	6,422	$160K	0.0%	$22.82	—	NO AMER ENERGY	33738D101
FSTA	FIDELITY COVINGTON TRUST	3,419	$160K	0.0%	$41.53	—	CONSMR STAPLES	316092303
SPIP	SPDR SER TR	5,054	$159K	0.0%	$31.23	—	PORTFLI TIPS ETF	78464A656
CNI	CANADIAN NATL RY CO	1,298	$159K	0.0%	$101.08	+15.6%	COM	136375102
UAL	UNITED AIRLS HLDGS INC	3,599	$158K	0.0%	$49.45	-6.2%	COM	910047109
AWK	AMERICAN WTR WKS CO INC NEW	830	$157K	0.0%	$138.91	+15.5%	COM	030420103
—	SIREN ETF TR	3,740	$157K	0.0%	$36.51	—	DIVCN DIVD ETF	829658400
—	ROYAL DUTCH SHELL PLC	3,600	$156K	0.0%	$39.84	—	SPONS ADR A	780259206
BLOK	AMPLIFY ETF TR	3,879	$156K	0.0%	$50.79	—	BLOCKCHAIN LDR	032108607
MLAB	MESA LABS INC	473	$155K	0.0%	$268.89	+14.3%	COM	59064R109
ADM	ARCHER DANIELS MIDLAND CO	2,300	$155K	0.0%	$48.09	+19.4%	COM	039483102
NCLH	NORWEGIAN CRUISE LINE HLDG L	7,467	$155K	0.0%	$26.52	-9.8%	SHS	G66721104
FNCL	FIDELITY COVINGTON TRUST	2,768	$155K	0.0%	$52.01	—	MSCI FINLS IDX	316092501
—	CREDIT SUISSE HIGH YIELD BD	62,476	$154K	0.0%	$2.42	—	SH BEN INT	22544F103
MGM	MGM RESORTS INTERNATIONAL	3,427	$154K	0.0%	$34.87	+28.7%	COM	552953101
ECL	ECOLAB INC	652	$153K	0.0%	$201.79	+6.8%	COM	278865100
HYMB	SPDR SER TR	2,523	$152K	0.0%	$59.25	—	NUVEEN BLOOMBERG	78464A284
IIPR	INNOVATIVE INDL PPTYS INC	579	$152K	0.0%	$180.44	—	COM	45781V101
RSPS	INVESCO EXCHANGE TRADED FD T	896	$152K	0.0%	$158.35	—	S&P500 EQL STP	46137V373
FBIN	FORTUNE BRANDS HOME & SEC IN	1,423	$152K	0.0%	$71.28	+13.4%	COM	34964C106
SLQD	ISHARES TR	2,955	$151K	0.0%	$51.71	—	0-5YR INVT GR CP	46434V100
BSEP	INNOVATOR ETFS TR	4,478	$150K	0.0%	$30.84	—	US EQTY BUF SEP	45782C664
SLF	SUN LIFE FINANCIAL INC.	2,688	$150K	0.0%	$48.97	+12.9%	COM	866796105
BRSP	BRIGHTSPIRE CAPITAL INC	14,546	$149K	0.0%	$9.44	—	COM CL A	10949T109
—	NUVEEN MUNICIPAL CREDIT INC	8,699	$149K	0.0%	$16.36	—	COM SH BEN INT	67070X101
U	UNITY SOFTWARE INC	1,036	$148K	0.0%	$121.87	+25.4%	COM	91332U101
FUTY	FIDELITY COVINGTON TRUST	3,202	$148K	0.0%	$43.10	—	MSCI UTILS INDEX	316092865
BIZD	VANECK ETF TRUST	8,457	$146K	0.0%	$16.85	—	BDC INCOME ETF	92189F411
CI	CIGNA CORP NEW	631	$145K	0.0%	$205.08	-3.8%	COM	125523100
ZS	ZSCALER INC	450	$145K	0.0%	$199.18	+58.1%	COM	98980G102
GRPM	INVESCO EXCHANGE TRADED FD T	1,508	$145K	0.0%	$90.58	—	S&P MDCP400 EQ	46137V225
IDV	ISHARES TR	4,610	$144K	0.0%	$31.60	—	INTL SEL DIV ETF	464288448
GD	GENERAL DYNAMICS CORP	692	$144K	0.0%	$148.17	+25.0%	COM	369550108
IOO	ISHARES TR	1,851	$144K	0.0%	$72.68	—	GLOBAL 100 ETF	464287572
—	EATON VANCE TAX-MANAGED DIVE	9,509	$143K	0.0%	$12.87	—	COM	27828N102
INCE	FRANKLIN TEMPLETON ETF TR	2,750	$141K	0.0%	$43.75	—	LIBERTY US ETF	35473P504
ATO	ATMOS ENERGY CORP	1,342	$141K	0.0%	$80.51	+6.1%	COM	049560105
—	CALAMOS CONV & HIGH INCOME F	8,650	$140K	0.0%	$14.90	—	COM SHS	12811P108
ALL	ALLSTATE CORP	1,184	$139K	0.0%	$98.90	+8.1%	COM	020002101
IWS	ISHARES TR	1,131	$138K	0.0%	$109.35	—	RUS MDCP VAL ETF	464287473
HUM	HUMANA INC	298	$138K	0.0%	$381.33	+11.4%	COM	444859102
OTIS	OTIS WORLDWIDE CORP	1,570	$137K	0.0%	$60.74	+29.1%	COM	68902V107
FGD	FIRST TR EXCHANGE TRADED FD	5,453	$137K	0.0%	$25.15	—	DJ GLBL DIVID	33734X200
ICE	INTERCONTINENTAL EXCHANGE IN	1,004	$137K	0.0%	$106.46	+17.8%	COM	45866F104
—	GENERAL AMERN INVS CO INC	3,106	$137K	0.0%	$42.48	—	COM	368802104
—	NUVEEN QUALITY MUNCP INCOME	8,519	$137K	0.0%	$15.24	—	COM	67066V101
MPLX	MPLX LP	4,580	$136K	0.0%	$25.76	—	COM UNIT REP LTD	55336V100
TJX	TJX COS INC NEW	1,787	$136K	0.0%	$62.99	+3.6%	COM	872540109
STLD	STEEL DYNAMICS INC	2,195	$136K	0.0%	$42.30	+38.5%	COM	858119100
BBY	BEST BUY INC	1,334	$136K	0.0%	$91.03	+3.0%	COM	086516101
FNY	FIRST TR EXCHANGE-TRADED ALP	1,831	$136K	0.0%	$67.97	—	MID CP GR ALPH	33737M102
CMA	COMERICA INC	1,561	$136K	0.0%	$52.16	+34.7%	COM	200340107
FNK	FIRST TR EXCHANGE-TRADED ALP	2,872	$135K	0.0%	$43.93	—	MID CAP VAL FD	33737M201
PSX	PHILLIPS 66	1,865	$135K	0.0%	$65.71	-1.5%	COM	718546104
HBNC	HORIZON BANCORP INC	6,412	$134K	0.0%	$17.78	+10.5%	COM	440407104
—	GLAXOSMITHKLINE PLC	3,031	$134K	0.0%	$35.66	—	SPONSORED ADR	37733W105
GSSC	GOLDMAN SACHS ETF TR	2,009	$134K	0.0%	$62.78	—	ACTIVEBETA US	381430602
SCHE	SCHWAB STRATEGIC TR	4,530	$134K	0.0%	$31.75	—	EMRG MKTEQ ETF	808524706
MEC	MAYVILLE ENGR CO INC	8,962	$134K	0.0%	$15.15	+8.7%	COM	578605107
—	INVESCO EXCH TRD SLF IDX FD	6,056	$133K	0.0%	$22.17	—	BULSHS 2025 CB	46138J825
DOW	DOW INC	2,342	$133K	0.0%	$46.10	-2.3%	COM	260557103
UBER	UBER TECHNOLOGIES INC	3,167	$133K	0.0%	$55.74	-22.7%	COM	90353T100
—	COHEN & STEERS SELECT PFD &	4,967	$133K	0.0%	$28.31	—	COM	19248Y107
PEJ	INVESCO EXCHANGE TRADED FD T	2,723	$133K	0.0%	$46.85	—	DYNMC LEISURE	46137V720
TRP	TC ENERGY CORP	2,857	$133K	0.0%	$34.79	+14.6%	COM	87807B107
SJNK	SPDR SER TR	4,861	$132K	0.0%	$27.35	—	BLOOMBERG SHT TE	78468R408
CSX	CSX CORP	3,518	$132K	0.0%	$29.97	+11.1%	COM	126408103
OLN	OLIN CORP	2,294	$132K	0.0%	$28.18	+83.1%	COM PAR $1	680665205
CLOU	GLOBAL X FDS	4,932	$131K	0.0%	$25.74	—	CLOUD COMPUTNG	37954Y442
ARAY	ACCURAY INC	27,374	$131K	0.0%	$4.96	-2.8%	COM	004397105
SPOT	SPOTIFY TECHNOLOGY S A	559	$131K	0.0%	$288.40	-13.2%	SHS	L8681T102
KCE	SPDR SER TR	1,254	$130K	0.0%	$95.55	—	S&P CAP MKTS	78464A771
—	VIACOMCBS INC	4,304	$130K	0.0%	$42.64	—	CL B	92556H206
NIC	NICOLET BANKSHARES INC	1,497	$128K	0.0%	$73.79	-0.0%	COM	65406E102
TOL	TOLL BROTHERS INC	1,773	$128K	0.0%	$52.34	+22.8%	COM	889478103
CNQ	CANADIAN NAT RES LTD	3,000	$127K	0.0%	$11.61	+44.0%	COM	136385101
DEM	WISDOMTREE TR	2,930	$127K	0.0%	$44.24	—	EMER MKT HIGH FD	97717W315
FND	FLOOR & DECOR HLDGS INC	971	$126K	0.0%	$128.84	0.0%	CL A	339750101
PTH	INVESCO EXCHANGE TRADED FD T	815	$126K	0.0%	$157.18	—	DWA HEALTHCARE	46137V852
SWBI	SMITH & WESSON BRANDS INC	7,004	$125K	0.0%	$20.27	+1.8%	COM	831754106
BNDC	FLEXSHARES TR	4,800	$125K	0.0%	$26.34	—	CRE SLCT BD FD	33939L670
BK	BANK NEW YORK MELLON CORP	2,144	$125K	0.0%	$38.86	+31.3%	COM	064058100
INDS	PACER FDS TR	2,237	$125K	0.0%	$38.96	—	BNCHMRK INDSTR	69374H766
—	ZENDESK INC	1,199	$125K	0.0%	$111.88	—	COM	98936J101
DGX	QUEST DIAGNOSTICS INC	715	$124K	0.0%	$116.58	+20.5%	COM	74834L100
PNQI	INVESCO EXCHANGE TRADED FD T	575	$124K	0.0%	$232.06	—	NASDAQ INTERNT	46137V530
GXDW	GLOBAL X FDS	2,781	$124K	0.0%	$50.99	—	THMATC GWT ETF	37954Y418
VFC	V F CORP	1,678	$123K	0.0%	$81.37	-10.2%	COM	918204108
UNOV	INNOVATOR ETFS TR	4,148	$123K	0.0%	$29.65	—	US EQTY ULTRA BU	45782C565
RY	ROYAL BK CDA	1,150	$122K	0.0%	$87.04	+19.3%	COM	780087102
BNS	BANK NOVA SCOTIA B C	1,707	$122K	0.0%	$46.98	+12.5%	COM	064149107
—	GLOBAL BETA ETF TR	5,459	$122K	0.0%	$21.05	—	SMART INCOME	37959X100
EXPE	EXPEDIA GROUP INC	662	$120K	0.0%	$152.75	+10.4%	COM NEW	30212P303
GPN	GLOBAL PMTS INC	890	$120K	0.0%	$168.05	-21.1%	COM	37940X102
MMTM	SPDR SER TR	589	$119K	0.0%	$170.80	—	S&P1500MOMTILT	78468R705
—	CRANE CO	1,174	$119K	0.0%	$93.79	—	COM	224399105
RNR	RENAISSANCERE HLDGS LTD	700	$119K	0.0%	$159.02	-1.5%	COM	G7496G103
KR	KROGER CO	2,624	$119K	0.0%	$30.80	+24.9%	COM	501044101
USIG	ISHARES TR	1,986	$119K	0.0%	$59.14	—	USD INV GRDE ETF	464288620
JSMD	JANUS DETROIT STR TR	1,753	$119K	0.0%	$67.22	—	HENDERSN SML ETF	47103U209
MRSH	MARSH & MCLENNAN COS INC	678	$118K	0.0%	$114.64	+36.3%	COM	571748102
UJUN	INNOVATOR ETFS TR	4,018	$118K	0.0%	$28.46	—	US EQT ULTRA BF	45782C730
AIVL	WISDOMTREE TR	1,170	$118K	0.0%	$94.19	—	US DIVID EX FNCL	97717W406
MSCI	MSCI INC	193	$118K	0.0%	$409.01	+46.6%	COM	55354G100
SMG	SCOTTS MIRACLE-GRO CO	735	$118K	0.0%	$188.67	-31.0%	CL A	810186106
—	NIGHTDRAGON ACQUISITION CORP	12,050	$117K	0.0%	$9.77	—	CLASS A COM	65413D105
VEEV	VEEVA SYS INC	457	$117K	0.0%	$278.59	+4.4%	CL A COM	922475108
—	WORLD GOLD TR	6,355	$116K	0.0%	$17.15	—	SPDR GLD MINIS	98149E204
TFC	TRUIST FINL CORP	1,981	$116K	0.0%	$43.59	+14.1%	COM	89832Q109
YUMC	YUM CHINA HLDGS INC	2,323	$116K	0.0%	$59.76	-9.2%	COM	98850P109
XHR	XENIA HOTELS & RESORTS INC	6,413	$116K	0.0%	$19.50	—	COM	984017103
HAIL	SPDR SER TR	2,096	$116K	0.0%	$59.97	—	S&P KENSHO SMART	78468R689
ONEV	SPDR SER TR	1,013	$116K	0.0%	$114.50	—	RUSSELL LOW VOL	78468R754
GPC	GENUINE PARTS CO	828	$116K	0.0%	$96.13	+22.8%	COM	372460105
EQIX	EQUINIX INC	136	$115K	0.0%	$677.51	+8.9%	COM	29444U700
CWI	SPDR INDEX SHS FDS	3,914	$115K	0.0%	$29.83	—	MSCI ACWI EXUS	78463X848
BSJQ	INVESCO EXCH TRD SLF IDX FD	4,500	$115K	0.0%	$25.67	—	INVSCO BLSH 26	46138J635
FSMB	FIRST TR EXCH TRADED FD III	5,504	$115K	0.0%	$20.82	—	SHRT DUR MNG MUN	33739P830
XMMO	INVESCO EXCHANGE TRADED FD T	1,267	$115K	0.0%	$84.18	—	S&P MDCP MOMNTUM	46137V464
PAYX	PAYCHEX INC	833	$114K	0.0%	$80.76	+36.0%	COM	704326107
BSJP	INVESCO EXCH TRD SLF IDX FD	4,625	$114K	0.0%	$24.56	—	BULSHS 2025 HY	46138J817
WELL	WELLTOWER INC	1,315	$113K	0.0%	$59.38	+26.4%	COM	95040Q104
—	CANOPY GROWTH CORP	12,983	$113K	0.0%	$32.04	—	COM	138035100
MFIC	APOLLO INVT CORP	8,832	$113K	0.0%	$7.39	+7.4%	COM NEW	03761U502
FAN	FIRST TR EXCHANGE-TRADED FD	5,568	$113K	0.0%	$21.83	—	GBL WND ENRG ETF	33736G106
VCLT	VANGUARD SCOTTSDALE FDS	1,063	$113K	0.0%	$101.22	—	LG-TERM COR BD	92206C813
SDG	ISHARES TR	1,240	$113K	0.0%	$94.83	—	MSCI GBL SUS DEV	46435G532
WMB	WILLIAMS COS INC	4,323	$113K	0.0%	$18.58	+22.5%	COM	969457100
CRSP	CRISPR THERAPEUTICS AG	1,491	$113K	0.0%	$109.45	-20.2%	NAMEN AKT	H17182108
VWOB	VANGUARD WHITEHALL FDS	1,445	$112K	0.0%	$77.65	—	EMERG MKT BD ETF	921946885
IBM	INTERNATIONAL BUSINESS MACHS	837	$112K	0.0%	$98.50	+8.1%	COM	459200101
EWX	SPDR INDEX SHS FDS	1,883	$112K	0.0%	$56.31	—	S&P EMKTSC ETF	78463X756
NJAN	INNOVATOR ETFS TR	2,640	$112K	0.0%	$38.80	—	GRWT100 PWR BF	45782C466
ZM	ZOOM VIDEO COMMUNICATIONS IN	609	$112K	0.0%	$368.06	-36.1%	CL A	98980L101
—	COHEN & STEERS INFRASTRUCTUR	3,899	$111K	0.0%	$27.96	—	COM	19248A109
—	TE CONNECTIVITY LTD	686	$111K	0.0%	$130.79	—	SHS	H84989104
—	UNILEVER PLC	2,050	$110K	0.0%	$56.26	—	SPON ADR NEW	904767704
VOOG	VANGUARD ADMIRAL FDS INC	364	$110K	0.0%	$249.64	—	500 GRTH IDX F	921932505
CZR	CAESARS ENTERTAINMENT INC NE	1,175	$110K	0.0%	$85.28	+18.9%	COM	12769G100
HE	HAWAIIAN ELEC INDUSTRIES	2,654	$110K	0.0%	$41.43	-2.0%	COM	419870100
EZU	ISHARES INC	2,246	$110K	0.0%	$48.09	—	MSCI EURZONE ETF	464286608
CHTR	CHARTER COMMUNICATIONS INC N	168	$110K	0.0%	$660.54	+3.1%	CL A	16119P108
—	NUVEEN ENHANCED MUN VALUE FD	7,000	$110K	0.0%	$16.71	—	COM	67074M101
JOET	VIRTUS ETF TR II	3,311	$109K	0.0%	$26.93	—	VIRTUS US QLTY	92790A504
PII	POLARIS INC	994	$109K	0.0%	$122.87	-4.1%	COM	731068102
CPRT	COPART INC	720	$109K	0.0%	$30.75	+20.7%	COM	217204106
NTSX	WISDOMTREE TR	2,460	$109K	0.0%	$37.60	—	US EFFICIENT COR	97717Y790
IDLV	INVESCO EXCH TRADED FD TR II	3,392	$108K	0.0%	$30.60	—	S&P INTL LOW	46138E230
GOVI	INVESCO EXCH TRADED FD TR II	2,966	$108K	0.0%	$34.98	—	1 30 LADER TRE	46138E107
CINF	CINCINNATI FINL CORP	943	$107K	0.0%	$85.61	+24.2%	COM	172062101
BUFG	FIRST TR EXCHNG TRADED FD VI	5,250	$107K	0.0%	$20.38	—	CBOE VEST BUFERD	33740U778
PNC	PNC FINL SVCS GROUP INC	532	$107K	0.0%	$141.83	+22.9%	COM	693475105
AZN	ASTRAZENECA PLC	1,825	$106K	0.0%	$53.65	—	SPONSORED ADR	046353108
QUS	SPDR SER TR	813	$106K	0.0%	$111.64	—	MSCI USA STRTGIC	78468R812
DFAT	DIMENSIONAL ETF TRUST	2,237	$106K	0.0%	$44.91	—	US TARGETED VLU	25434V609
NAPR	INNOVATOR ETFS TR	2,738	$106K	0.0%	$36.87	—	GRWT100 PWR BF	45782C334
—	NUVEEN GLOBAL HIGH INCOME FD	6,597	$105K	0.0%	$15.50	—	SHS	67075G103
SIMS	SPDR SER TR	2,312	$105K	0.0%	$45.65	—	S&P KENSHO INTLG	78468R697
—	SIRIUS XM HOLDINGS INC	16,507	$105K	0.0%	$6.09	—	COM	82968B103
CME	CME GROUP INC	459	$105K	0.0%	$165.57	+11.6%	COM	12572Q105
—	JACOBS ENGR GROUP INC	747	$104K	0.0%	$130.40	—	COM	469814107
—	COHEN & STEERS QUALITY INCOM	5,716	$104K	0.0%	$14.03	—	COM	19247L106
MMIN	INDEXIQ ACTIVE ETF TR	3,774	$104K	0.0%	$27.49	—	IQ MACKAY INSRED	45409F843
PTIN	PACER FDS TR	3,600	$104K	0.0%	$27.66	—	TRENDPILOT INTL	69374H683
RWR	SPDR SER TR	834	$102K	0.0%	$95.12	—	DJ REIT ETF	78464A607
ROUS	LATTICE STRATEGIES TR	2,307	$102K	0.0%	$37.86	—	HARTFORD US EQTY	518416409
MUST	COLUMBIA ETF TR I	4,515	$102K	0.0%	$22.37	—	MULTI SEC MUNI	19761L607
PINS	PINTEREST INC	2,787	$101K	0.0%	$73.61	-39.6%	CL A	72352L106
DHI	D R HORTON INC	928	$101K	0.0%	$74.56	+23.8%	COM	23331A109
SLYV	SPDR SER TR	1,187	$101K	0.0%	$82.08	—	S&P 600 SMCP VAL	78464A300
COLD	AMERICOLD RLTY TR	3,083	$101K	0.0%	$37.07	—	COM	03064D108
NUAG	NUSHARES ETF TR	4,050	$100K	0.0%	$24.69	—	NUVEEN ENHNC YLD	67092P102
NUDM	NUSHARES ETF TR	3,196	$99,000	0.0%	$30.40	—	NUVEEN ESG INTL	67092P805
MSGS	MADISON SQUARE GRDN SPRT COR	570	$99,000	0.0%	$178.10	+1.9%	CL A	55825T103
SPTL	SPDR SER TR	2,337	$99,000	0.0%	$41.20	—	PORTFOLIO LN TSR	78464A664
VRTX	VERTEX PHARMACEUTICALS INC	444	$98,000	0.0%	$216.00	-10.0%	COM	92532F100
TRV	TRAVELERS COMPANIES INC	629	$98,000	0.0%	$133.24	+8.0%	COM	89417E109
—	WESTERN ASSET EMERGING MKTS	7,600	$97,000	0.0%	$13.20	—	COM	95766A101
SPSB	SPDR SER TR	3,120	$97,000	0.0%	$31.32	—	PORTFOLIO SHORT	78464A474
EOG	EOG RES INC	1,082	$96,000	0.0%	$52.21	+40.4%	COM	26875P101
OTTR	OTTER TAIL CORP	1,339	$96,000	0.0%	$37.61	+54.5%	COM	689648103
—	PIMCO STRATEGIC INCOME FD	13,950	$95,000	0.0%	$7.33	—	COM	72200X104
STT	STATE STR CORP	1,024	$95,000	0.0%	$66.64	+23.0%	COM	857477103
USXF	ISHARES TR	2,404	$95,000	0.0%	$36.41	—	ESG MSCI USA ETF	46436E767
FTXR	FIRST TR EXCHANGE-TRADED FD	2,750	$95,000	0.0%	$31.92	—	NASDAQ TRANSN	33738R795
GEM	GOLDMAN SACHS ETF TR	2,554	$95,000	0.0%	$39.62	—	ACTIVEBETA EME	381430206
—	SPIRIT RLTY CAP INC NEW	1,948	$94,000	0.0%	$42.45	—	COM NEW	84860W300
ERTH	INVESCO EXCHANGE TRADED FD T	1,413	$94,000	0.0%	$75.38	—	INVESCO MSCI	46137V407
AVUV	AMERICAN CENTY ETF TR	1,178	$94,000	0.0%	$75.79	—	US SML CP VALU	025072877
VIS	VANGUARD WORLD FDS	465	$94,000	0.0%	$193.63	—	INDUSTRIAL ETF	92204A603
—	CALAMOS LNG SHR EQT DYNAMIC	4,815	$94,000	0.0%	$20.27	—	COM	12812C106
STM	STMICROELECTRONICS N V	1,926	$94,000	0.0%	$39.18	—	NY REGISTRY	861012102
BIDU	BAIDU INC	630	$94,000	0.0%	$217.59	—	SPON ADR REP A	056752108
SMOG	VANECK ETF TRUST	588	$94,000	0.0%	$159.86	—	LOW CARBN ENERGY	92189F502
RSG	REPUBLIC SVCS INC	672	$94,000	0.0%	$93.77	+34.4%	COM	760759100
UUP	INVESCO DB US DLR INDEX TR	3,670	$94,000	0.0%	$25.28	—	BULLISH FD	46141D203
JD	JD.COM INC	1,325	$93,000	0.0%	$82.08	—	SPON ADR CL A	47215P106
FLCO	FRANKLIN TEMPLETON ETF TR	3,600	$93,000	0.0%	$25.50	—	LIBERTY INVT	35473P603
EUDG	WISDOMTREE TR	2,710	$93,000	0.0%	$33.89	—	EURO QTLY DIV GR	97717X610
—	MAGELLAN MIDSTREAM PRTNRS LP	2,006	$93,000	0.0%	$43.91	—	COM UNIT RP LP	559080106
—	TEMPLETON GLOBAL INCOME FD	17,962	$93,000	0.0%	$5.37	—	COM	880198106
OHI	OMEGA HEALTHCARE INVS INC	3,142	$93,000	0.0%	$36.56	—	COM	681936100
WTRG	ESSENTIAL UTILS INC	1,715	$92,000	0.0%	$45.46	+6.8%	COM	29670G102
—	PIMCO MUN INCOME FD II	6,300	$92,000	0.0%	$14.93	—	COM	72200W106
BAUG	INNOVATOR ETFS TR	2,756	$92,000	0.0%	$30.81	—	US EQUT BUFR AUG	45782C698
—	ROYAL DUTCH SHELL PLC	2,122	$92,000	0.0%	$36.81	—	SPON ADR B	780259107
VTWO	VANGUARD SCOTTSDALE FDS	1,025	$92,000	0.0%	$134.53	—	VNG RUS2000IDX	92206C664
AVIV	AMERICAN CENTY ETF TR	1,825	$92,000	0.0%	$50.41	—	INTERNATIONAL LR	025072364
TOTL	SSGA ACTIVE ETF TR	1,916	$91,000	0.0%	$48.23	—	SPDR TR TACTIC	78467V848
ING	ING GROEP N.V.	6,522	$91,000	0.0%	$12.32	—	SPONSORED ADR	456837103
PJP	INVESCO EXCHANGE TRADED FD T	1,116	$91,000	0.0%	$79.13	—	DYNMC PHRMCTLS	46137V662
LW	LAMB WESTON HLDGS INC	1,433	$91,000	0.0%	$73.31	-26.6%	COM	513272104
—	TCW STRATEGIC INCOME FD INC	15,755	$91,000	0.0%	$5.67	—	COM	872340104
TSN	TYSON FOODS INC	1,040	$91,000	0.0%	$61.81	+16.7%	CL A	902494103
DKS	DICKS SPORTING GOODS INC	788	$91,000	0.0%	$61.92	+75.8%	COM	253393102
—	EATON VANCE TAX-MANAGED GLOB	8,409	$90,000	0.0%	$9.30	—	COM	27829F108
FLRN	SPDR SER TR	2,957	$90,000	0.0%	$30.70	—	BLOOMBERG INVT	78468R200
RCL	ROYAL CARIBBEAN GROUP	1,170	$90,000	0.0%	$77.92	+2.4%	COM	V7780T103
MAIN	MAIN STR CAP CORP	1,987	$89,000	0.0%	$35.11	+25.2%	COM	56035L104
TM	TOYOTA MOTOR CORP	483	$89,000	0.0%	$165.13	—	ADS	892331307
—	INTERPUBLIC GROUP COS INC	2,360	$88,000	0.0%	$24.16	+28.6%	COM	460690100
KLAC	KLA CORP	205	$88,000	0.0%	$286.59	+28.9%	COM NEW	482480100
WDAY	WORKDAY INC	321	$88,000	0.0%	$247.04	+12.4%	CL A	98138H101
NGG	NATIONAL GRID PLC	1,217	$88,000	0.0%	$59.70	—	SPONSORED ADR NE	636274409
—	SEAGEN INC	566	$88,000	0.0%	$143.65	—	COM	81181C104
ARI	APOLLO COML REAL EST FIN INC	6,706	$88,000	0.0%	$13.98	—	COM	03762U105
DSEP	FIRST TR EXCHNG TRADED FD VI	2,664	$88,000	0.0%	$31.86	—	FT CBOE VEST US	33740F680
SPG	SIMON PPTY GROUP INC NEW	546	$87,000	0.0%	$84.56	+43.4%	COM	828806109
ULTA	ULTA BEAUTY INC	210	$87,000	0.0%	$314.12	+23.7%	COM	90384S303
IXUS	ISHARES TR	1,220	$87,000	0.0%	$70.43	—	CORE MSCI TOTAL	46432F834
YMAR	FIRST TR EXCHNG TRADED FD VI	4,200	$87,000	0.0%	$20.67	—	FT CBOE VST INTL	33740F573
IR	INGERSOLL RAND INC	1,382	$86,000	0.0%	$46.03	+23.1%	COM	45687V106
EIX	EDISON INTL	1,255	$86,000	0.0%	$47.09	+11.8%	COM	281020107
DLTH	DULUTH HLDGS INC	5,682	$86,000	0.0%	$14.08	+7.3%	COM CL B	26443V101
IFV	FIRST TR EXCHANGE-TRADED FD	3,685	$86,000	0.0%	$23.07	—	DORSEY WRIGHT	33738R886
SCZ	ISHARES TR	1,156	$85,000	0.0%	$72.44	—	EAFE SML CP ETF	464288273
—	EATON VANCE TAX ADVT DIV INC	2,847	$85,000	0.0%	$26.62	—	COM	27828G107
MTCH	MATCH GROUP INC NEW	641	$85,000	0.0%	$146.79	-3.6%	COM	57667L107
—	NIKOLA CORP	8,589	$85,000	0.0%	$13.09	—	COM	654110105
BYD	BOYD GAMING CORP	1,295	$85,000	0.0%	$52.16	+16.7%	COM	103304101
CNRG	SPDR SER TR	939	$85,000	0.0%	$112.85	—	S&P KENSHO CLEAN	78468R655
—	ETF MANAGERS TR	1,338	$85,000	0.0%	$65.59	—	BLUESTAR ISRAEL	26924G870
FUMB	FIRST TR EXCH TRADED FD III	4,193	$85,000	0.0%	$20.15	—	ULTRA SHT DUR MU	33740J104
RFEM	FIRST TR EXCH TRADED FD III	1,245	$84,000	0.0%	$73.08	—	RIVR FRNT DYN	33739P707
FUBO	FUBOTV INC	5,425	$84,000	0.0%	$27.57	-15.0%	COM	35953D104
IMCB	ISHARES TR	1,187	$84,000	0.0%	$106.48	—	MRGSTR MD CP ETF	464288208
KBWB	INVESCO EXCH TRADED FD TR II	1,235	$84,000	0.0%	$65.23	—	KBW BK ETF	46138E628
GNTX	GENTEX CORP	2,421	$84,000	0.0%	$35.47	+0.0%	COM	371901109
BGLD	FIRST TR EXCHANGE-TRADED FD	4,442	$84,000	0.0%	$18.89	—	CBOE VEST GLD ST	33733E849
HASI	HANNON ARMSTRONG SUST INFR C	1,562	$83,000	0.0%	$47.01	-2.1%	COM	41068X100
RRX	REGAL REXNORD CORPORATION	489	$83,000	0.0%	$137.40	+15.2%	COM	758750103
AON	AON PLC	276	$83,000	0.0%	$226.33	+28.6%	SHS CL A	G0403H108
AMLP	ALPS ETF TR	2,531	$83,000	0.0%	$30.51	—	ALERIAN MLP	00162Q452
NTRS	NORTHERN TR CORP	696	$83,000	0.0%	$86.36	+21.6%	COM	665859104
BMAR	INNOVATOR ETFS TR	2,400	$83,000	0.0%	$31.52	—	US EQTY BUFR MAR	45782C391
LEN	LENNAR CORP	709	$82,000	0.0%	$80.32	+19.6%	CL A	526057104
—	BLACKROCK MUNIYIELD QUALITY	5,540	$82,000	0.0%	$14.30	—	COM	09254E103
TIPX	SPDR SER TR	3,890	$82,000	0.0%	$21.15	—	BLOOMBERG 1 10 Y	78468R861
PHO	INVESCO EXCHANGE TRADED FD T	1,351	$82,000	0.0%	$53.50	—	WATER RES ETF	46137V142
KRBN	KRANESHARES TR	1,588	$81,000	0.0%	$50.57	—	GLOBAL CARB STRA	500767678
SHRY	FIRST TR EXCHANGE-TRADED FD	2,295	$81,000	0.0%	$30.19	—	LARGE CP US EQ	33738R761
IJS	ISHARES TR	778	$81,000	0.0%	$102.92	—	SP SMCP600VL ETF	464287879
PRN	INVESCO EXCHANGE TRADED FD T	694	$81,000	0.0%	$100.07	—	DWA INDLS MUMT	46137V845
NUHY	NUSHARES ETF TR	3,286	$80,000	0.0%	$24.69	—	ESG HI TLD CRP	67092P854
AAL	AMERICAN AIRLS GROUP INC	4,468	$80,000	0.0%	$19.36	-0.9%	COM	02376R102
CHKP	CHECK POINT SOFTWARE TECH LT	685	$80,000	0.0%	$120.48	-3.8%	ORD	M22465104
ISCG	ISHARES TR	1,619	$80,000	0.0%	$149.61	—	MRGSTR SM CP GR	464288604
PFG	PRINCIPAL FINANCIAL GROUP IN	1,103	$80,000	0.0%	$47.24	+27.3%	COM	74251V102
IGF	ISHARES TR	1,660	$79,000	0.0%	$45.20	—	GLB INFRASTR ETF	464288372
—	AMERICA MOVIL SAB DE CV	3,731	$79,000	0.0%	$13.90	—	SPON ADR L SHS	02364W105
PPH	VANECK ETF TRUST	1,020	$79,000	0.0%	$68.89	—	PHARMACEUTCL ETF	92189F692
BTI	BRITISH AMERN TOB PLC	2,112	$79,000	0.0%	$38.89	—	SPONSORED ADR	110448107
AXON	AXON ENTERPRISE INC	495	$78,000	0.0%	$155.25	+8.1%	COM	05464C101
BKLN	INVESCO EXCH TRADED FD TR II	3,531	$78,000	0.0%	$22.13	—	SR LN ETF	46138G508
CHDN	CHURCHILL DOWNS INC	325	$78,000	0.0%	$108.28	+7.9%	COM	171484108
BFEB	INNOVATOR ETFS TR	2,440	$78,000	0.0%	$29.16	—	US EQTY BUFR FEB	45782C433
ZBH	ZIMMER BIOMET HOLDINGS INC	604	$77,000	0.0%	$149.23	-15.4%	COM	98956P102
—	OAKTREE SPECIALTY LENDING CO	10,316	$77,000	0.0%	$6.26	—	COM	67401P108
NURE	NUSHARES ETF TR	1,902	$77,000	0.0%	$34.14	—	NUVEEN SHRT TERM	67092P706
GEN	NORTONLIFELOCK INC	2,961	$77,000	0.0%	$19.29	+20.3%	COM	668771108
XMHQ	INVESCO EXCHANGE TRADED FD T	953	$76,000	0.0%	$76.09	—	S&P MDCP QUALITY	46137V472
—	CANADIAN PAC RY LTD	1,051	$76,000	0.0%	$137.87	—	COM	13645T100
AR	ANTERO RESOURCES CORP	4,345	$76,000	0.0%	$18.43	+2.8%	COM	03674X106
RBLX	ROBLOX CORP	734	$76,000	0.0%	$79.33	+22.5%	CL A	771049103
ENPH	ENPHASE ENERGY INC	415	$76,000	0.0%	$174.68	+19.4%	COM	29355A107
SICPQ	SILVERGATE CAP CORP	516	$76,000	0.0%	$170.45	+0.3%	CL A	82837P408
FSLR	FIRST SOLAR INC	859	$75,000	0.0%	$91.16	+12.8%	COM	336433107
XNTK	SPDR SER TR	452	$75,000	0.0%	$145.14	—	NYSE TECH ETF	78464A102
SOCL	GLOBAL X FDS	1,397	$75,000	0.0%	$63.72	—	SOCIAL MED ETF	37950E416
PFFD	GLOBAL X FDS	2,902	$75,000	0.0%	$26.10	—	US PFD ETF	37954Y657
—	FIRST TR EXCHANGE-TRADED FD	1,348	$75,000	0.0%	$53.40	—	DEVELOPED INTL	33738R787
MRVL	MARVELL TECHNOLOGY INC	856	$75,000	0.0%	$47.96	+53.1%	COM	573874104
RHI	ROBERT HALF INTL INC	668	$75,000	0.0%	$76.05	+46.4%	COM	770323103
BSCR	INVESCO EXCH TRD SLF IDX FD	3,421	$74,000	0.0%	$21.70	—	BULSHS 2027 CB	46138J783
GBX	GREENBRIER COS INC	1,602	$74,000	0.0%	$38.12	+0.8%	COM	393657101
DCI	DONALDSON INC	1,252	$74,000	0.0%	$57.00	-3.0%	COM	257651109
BSCQ	INVESCO EXCH TRD SLF IDX FD	3,469	$73,000	0.0%	$21.41	—	BULSHS 2026 CB	46138J791
ILMN	ILLUMINA INC	193	$73,000	0.0%	$417.77	-9.3%	COM	452327109
STE	STERIS PLC	296	$72,000	0.0%	$179.40	+22.7%	SHS USD	G8473T100
TDOC	TELADOC HEALTH INC	781	$72,000	0.0%	$231.95	-48.5%	COM	87918A105
WMS	ADVANCED DRAIN SYS INC DEL	529	$72,000	0.0%	$104.16	+15.8%	COM	00790R104
NOW	SERVICENOW INC	111	$72,000	0.0%	$107.03	+22.7%	COM	81762P102
TWLO	TWILIO INC	274	$72,000	0.0%	$370.22	-19.2%	CL A	90138F102
—	PIONEER NAT RES CO	393	$71,000	0.0%	$159.07	—	COM	723787107
LHX	L3HARRIS TECHNOLOGIES INC	332	$71,000	0.0%	$184.52	+10.3%	COM	502431109
LYV	LIVE NATION ENTERTAINMENT IN	592	$71,000	0.0%	$83.89	+28.5%	COM	538034109
MNST	MONSTER BEVERAGE CORP NEW	742	$71,000	0.0%	$45.01	-1.2%	COM	61174X109
HWM	HOWMET AEROSPACE INC	2,215	$71,000	0.0%	$28.40	+7.2%	COM	443201108
—	GLOBAL X FDS	3,539	$70,000	0.0%	$24.32	—	GENOMIC BIOTECH	37954Y434
JETS	ETF SER SOLUTIONS	3,309	$70,000	0.0%	$26.78	—	US GLB JETS	26922A842
IJJ	ISHARES TR	630	$70,000	0.0%	$102.39	—	S&P MC 400VL ETF	464287705
AWR	AMER STATES WTR CO	680	$70,000	0.0%	$69.75	+23.8%	COM	029899101
TXRH	TEXAS ROADHOUSE INC	780	$70,000	0.0%	$80.53	+2.6%	COM	882681109
NXDT	NEXPOINT DIVERSIFIED REL ET	5,160	$70,000	0.0%	$11.64	—	COM NEW	65340G205
NXPI	NXP SEMICONDUCTORS N V	308	$70,000	0.0%	$167.49	+17.4%	COM	N6596X109
CX	CEMEX SAB DE CV	10,341	$70,000	0.0%	$7.14	—	SPON ADR NEW	151290889
MELI	MERCADOLIBRE INC	51	$69,000	0.0%	$1697.92	-17.3%	COM	58733R102
—	INVESCO MUN OPPORTUNITY TR	5,000	$69,000	0.0%	$13.45	—	COM	46132C107
EL	LAUDER ESTEE COS INC	187	$69,000	0.0%	$279.62	+13.6%	CL A	518439104
—	DUKE REALTY CORP	1,049	$69,000	0.0%	$41.89	—	COM NEW	264411505
SMB	VANECK ETF TRUST	3,777	$68,000	0.0%	$17.89	—	VANECK SHRT MUNI	92189F528
EPS	WISDOMTREE TR	1,348	$68,000	0.0%	$43.40	—	US LARGECAP FUND	97717W588
SPMO	INVESCO EXCH TRADED FD TR II	1,050	$68,000	0.0%	$55.49	—	S&P 500 MOMNTM	46138E339
WCN	WASTE CONNECTIONS INC	498	$68,000	0.0%	$105.06	+23.1%	COM	94106B101
MASI	MASIMO CORP	231	$68,000	0.0%	$251.21	+13.4%	COM	574795100
JHMM	JOHN HANCOCK EXCHANGE TRADED	1,232	$68,000	0.0%	$50.24	—	MULTIFACTOR MI	47804J206
—	TOTALENERGIES SE	1,382	$68,000	0.0%	$46.53	—	SPONSORED ADS	89151E109
IAT	ISHARES TR	1,100	$68,000	0.0%	$56.63	—	US REGNL BKS ETF	464288778
TYL	TYLER TECHNOLOGIES INC	124	$67,000	0.0%	$432.02	+19.8%	COM	902252105
—	EATON VANCE TX ADV GLBL DIV	2,949	$67,000	0.0%	$19.48	—	COM	27828S101
TXT	TEXTRON INC	868	$67,000	0.0%	$53.24	+38.9%	COM	883203101
BUFT	FIRST TR EXCHNG TRADED FD VI	3,350	$67,000	0.0%	$20.00	—	CBOE VEST BUFERD	33740U760
INSP	INSPIRE MED SYS INC	285	$66,000	0.0%	$212.51	+14.9%	COM	457730109
DIVO	AMPLIFY ETF TR	1,738	$66,000	0.0%	$36.03	—	CWP ENHANCED DIV	032108409
IYT	ISHARES TR	240	$66,000	0.0%	$257.61	—	US TRSPRTION	464287192
TRN	TRINITY INDS INC	2,189	$66,000	0.0%	$24.15	-0.2%	COM	896522109
RSPG	INVESCO EXCHANGE TRADED FD T	1,381	$66,000	0.0%	$40.12	—	S&P500 EQL ENR	46137V365
LNC	LINCOLN NATL CORP IND	953	$65,000	0.0%	$43.14	+30.2%	COM	534187109
VNLA	JANUS DETROIT STR TR	1,307	$65,000	0.0%	$50.03	—	HENDRSN SHRT ETF	47103U886
DBEF	DBX ETF TR	1,644	$65,000	0.0%	$36.24	—	XTRACK MSCI EAFE	233051200
HISF	FIRST TR EXCHANGE-TRADED FD	1,285	$65,000	0.0%	$48.90	—	FT STRG INCM ETF	33739Q309
LULU	LULULEMON ATHLETICA INC	165	$65,000	0.0%	$331.30	+29.0%	COM	550021109
XLSR	SSGA ACTIVE TR	1,373	$65,000	0.0%	$40.91	—	SPDR SSGA US SCT	78470P408
—	SYNEOS HEALTH INC	630	$65,000	0.0%	$84.80	—	CL A	87166B102
DRSK	ETF SER SOLUTIONS	2,256	$65,000	0.0%	$29.30	—	APTUS DEFINED	26922A388
LRGE	LEGG MASON ETF INVT TR	1,073	$65,000	0.0%	$52.31	—	CLEARBRIDEG LR	524682200
PSCX	PACER FDS TR	2,860	$65,000	0.0%	$21.37	—	SWAN SOS CNS JAN	69374H584
—	AVID BIOSERVICES INC	2,200	$64,000	0.0%	$18.18	—	COM	05368M106
—	BLACKROCK CR ALLOCATION INCO	4,263	$64,000	0.0%	$14.65	—	COM	092508100
BBC	ETFIS SER TR I	1,654	$64,000	0.0%	$51.38	—	VIRTUS LIFESC CT	26923G301
—	NUVEEN SELECT MAT MUN FD	6,000	$64,000	0.0%	$10.67	—	SH BEN INT	67061T101
DJT	DIGITAL WORLD ACQUISITION CO	1,245	$64,000	0.0%	$45.24	0.0%	CLASS A COM	25400Q105
—	SOLARWINDS CORP	4,509	$64,000	0.0%	$14.19	—	COM NEW	83417Q204
MED	MEDIFAST INC	305	$64,000	0.0%	$210.66	-12.0%	COM	58470H101
FNDE	SCHWAB STRATEGIC TR	2,072	$64,000	0.0%	$30.99	—	SCHWB FDT EMK LG	808524730
GWRE	GUIDEWIRE SOFTWARE INC	560	$64,000	0.0%	$107.95	+9.9%	COM	40171V100
NDSN	NORDSON CORP	250	$64,000	0.0%	$184.32	+32.1%	COM	655663102
POCT	INNOVATOR ETFS TR	2,075	$63,000	0.0%	$28.42	—	US EQTY PWR BUF	45782C797
GSBD	GOLDMAN SACHS BDC INC	3,285	$63,000	0.0%	$19.24	-1.4%	SHS	38147U107
TMUS	T-MOBILE US INC	539	$63,000	0.0%	$121.73	-6.6%	COM	872590104
—	BLACKROCK INCOME TR INC	11,150	$63,000	0.0%	$6.10	—	COM	09247F100
—	ETF MANAGERS TR	1,029	$63,000	0.0%	$59.48	—	PRIME CYBR SCRTY	26924G201
PKW	INVESCO EXCHANGE TRADED FD T	656	$63,000	0.0%	$84.12	—	BUYBACK ACHIEV	46137V308
PPA	INVESCO EXCHANGE TRADED FD T	874	$63,000	0.0%	$72.86	—	AEROSPACE DEFN	46137V100
MAR	MARRIOTT INTL INC NEW	383	$63,000	0.0%	$131.84	+15.1%	CL A	571903202
CZA	INVESCO EXCHANGE TRADED FD T	654	$63,000	0.0%	$88.36	—	ZACKS MID CAP	46137Y401
SMMU	PIMCO ETF TR	1,231	$63,000	0.0%	$51.67	—	SHTRM MUN BD ACT	72201R874
—	CONTINENTAL RES INC	1,389	$62,000	0.0%	$28.07	—	COM	212015101
—	INVESCO SR INCOME TR	14,339	$62,000	0.0%	$4.19	—	COM	46131H107
RAVI	FLEXSHARES TR	815	$62,000	0.0%	$76.39	—	READY ACC VARI	33939L886
—	ABERDEEN INCOME CR STRATEGIE	6,066	$62,000	0.0%	$10.56	—	COM	003057106
CDNS	CADENCE DESIGN SYSTEM INC	334	$62,000	0.0%	$134.17	+29.9%	COM	127387108
EVX	VANECK ETF TRUST	400	$61,000	0.0%	$142.50	—	ENVIRONMENTAL SR	92189F304
—	PIMCO CORPORATE & INCM STRG	3,591	$61,000	0.0%	$17.36	—	COM	72200U100
HOLX	HOLOGIC INC	793	$61,000	0.0%	$74.62	-1.5%	COM	436440101
HAS	HASBRO INC	601	$61,000	0.0%	$78.70	+2.5%	COM	418056107
EMQQ	EXCHANGE TRADED CONCEPTS TR	1,420	$61,000	0.0%	$60.54	—	EMQQ EM INTERN	301505889
PIPR	PIPER SANDLER COMPANIES	334	$60,000	0.0%	$106.53	+59.5%	COM	724078100
EBAY	EBAY INC.	896	$60,000	0.0%	$53.20	+24.1%	COM	278642103
VNQI	VANGUARD INTL EQUITY INDEX F	1,113	$60,000	0.0%	$57.73	—	GLB EX US ETF	922042676
GCOR	GOLDMAN SACHS ETF TR	1,224	$60,000	0.0%	$48.46	—	ACCESS US AGRAT	38149W101
MSEX	MIDDLESEX WTR CO	500	$60,000	0.0%	$75.72	+40.3%	COM	596680108
BSX	BOSTON SCIENTIFIC CORP	1,400	$59,000	0.0%	$38.09	+10.3%	COM	101137107
IHF	ISHARES TR	204	$59,000	0.0%	$252.26	—	US HLTHCR PR ETF	464288828
CAG	CONAGRA BRANDS INC	1,719	$59,000	0.0%	$28.43	-5.1%	COM	205887102
—	TREEHOUSE FOODS INC	1,442	$58,000	0.0%	$52.19	—	COM	89469A104
NTRA	NATERA INC	622	$58,000	0.0%	$109.57	-5.3%	COM	632307104
PLXS	PLEXUS CORP	600	$58,000	0.0%	$84.80	+8.9%	COM	729132100
ALLY	ALLY FINL INC	1,223	$58,000	0.0%	$36.61	+16.4%	COM	02005N100
INKM	SSGA ACTIVE ETF TR	1,640	$58,000	0.0%	$34.96	—	INCOM ALLO ETF	78467V202
—	TRITON INTL LTD	956	$58,000	0.0%	$55.05	—	CL A	G9078F107
CFG	CITIZENS FINL GROUP INC	1,200	$57,000	0.0%	$33.89	+18.8%	COM	174610105
PH	PARKER-HANNIFIN CORP	179	$57,000	0.0%	$279.00	+4.9%	COM	701094104
NI	NISOURCE INC	2,050	$57,000	0.0%	$19.14	+16.0%	COM	65473P105
SCCO	SOUTHERN COPPER CORP	919	$57,000	0.0%	$52.02	-7.6%	COM	84265V105
APAM	ARTISAN PARTNERS ASSET MGMT	1,191	$57,000	0.0%	$33.50	-1.4%	CL A	04316A108
—	ABIOMED INC	158	$57,000	0.0%	$318.87	—	COM	003654100
ADI	ANALOG DEVICES INC	323	$57,000	0.0%	$147.58	+11.6%	COM	032654105
—	HANESBRANDS INC	3,413	$57,000	0.0%	$19.62	—	COM	410345102
—	NUVEEN MUN INCOME FD INC	5,000	$57,000	0.0%	$11.40	—	COM	67062J102
INDA	ISHARES TR	1,250	$57,000	0.0%	$42.40	—	MSCI INDIA ETF	46429B598
—	LITHIUM AMERS CORP NEW	1,950	$57,000	0.0%	$15.71	—	COM NEW	53680Q207
IQV	IQVIA HLDGS INC	203	$57,000	0.0%	$227.77	+13.9%	COM	46266C105
AB	ALLIANCEBERNSTEIN HLDG L P	1,172	$57,000	0.0%	$40.42	—	UNIT LTD PARTN	01881G106
ARE	ALEXANDRIA REAL ESTATE EQ IN	255	$57,000	0.0%	$141.22	+21.5%	COM	015271109
PFGC	PERFORMANCE FOOD GROUP CO	1,250	$57,000	0.0%	$51.79	-12.2%	COM	71377A103
LDSF	FIRST TR EXCHNG TRADED FD VI	2,817	$56,000	0.0%	$20.28	—	LOW DUR STRTGC	33740F870
BIGGQ	BIG LOTS INC	1,239	$56,000	0.0%	$54.76	-23.3%	COM	089302103
ETSY	ETSY INC	256	$56,000	0.0%	$204.33	+17.9%	COM	29786A106
—	ISHARES TR	2,138	$56,000	0.0%	$26.91	—	IBONDS DEC25 ETF	46434VBD1
—	HOLLYFRONTIER CORP	1,716	$56,000	0.0%	$35.77	—	COM	436106108
SNA	SNAP ON INC	260	$56,000	0.0%	$173.69	+10.3%	COM	833034101
GRMN	GARMIN LTD	408	$56,000	0.0%	$119.01	+10.5%	SHS	H2906T109
DES	WISDOMTREE TR	1,718	$56,000	0.0%	$31.23	—	US SMALLCAP DIVD	97717W604
NFTY	FIRST TR EXCH TRD ALPHDX FD	1,172	$56,000	0.0%	$44.78	—	INDIA NFTY50 EQW	33737J802
PCY	INVESCO EXCH TRADED FD TR II	2,109	$56,000	0.0%	$26.80	—	EMRNG MKT SVRG	46138E784
HOG	HARLEY DAVIDSON INC	1,456	$55,000	0.0%	$37.18	+0.4%	COM	412822108
GRNB	VANECK ETF TRUST	2,036	$55,000	0.0%	$26.97	—	GREEN BOND ETF	92189F171
AJG	GALLAGHER ARTHUR J & CO	322	$55,000	0.0%	$128.41	+22.1%	COM	363576109
WOOD	ISHARES TR	603	$55,000	0.0%	$84.94	—	GL TIMB FORE ETF	464288174
—	WISDOMTREE TR	2,198	$55,000	0.0%	$24.91	—	FLOATNG RAT TREA	97717X628
—	AMCOR PLC	4,590	$55,000	0.0%	$9.32	+7.3%	ORD	G0250X107
CALY	CALLAWAY GOLF CO	2,004	$55,000	0.0%	$29.32	-5.3%	COM	131193104
PPG	PPG INDS INC	319	$55,000	0.0%	$139.85	+5.5%	COM	693506107
—	DISCOVERY INC	2,400	$55,000	0.0%	$29.28	—	COM SER C	25470F302
SONY	SONY GROUP CORPORATION	435	$55,000	0.0%	$106.02	—	SPONSORED ADR	835699307
TCPC	BLACKROCK TCP CAPITAL CORP	4,089	$55,000	0.0%	$12.70	+9.3%	COM	09259E108
—	HORIZON THERAPEUTICS PUB L	510	$55,000	0.0%	$92.42	—	SHS	G46188101
TQQQ	PROSHARES TR	330	$55,000	0.0%	$91.56	—	ULTRAPRO QQQ	74347X831
LUMN	LUMEN TECHNOLOGIES INC	4,409	$55,000	0.0%	$11.11	+5.9%	COM	550241103
HRB	BLOCK H & R INC	2,274	$54,000	0.0%	$16.05	+32.8%	COM	093671105
AEE	AMEREN CORP	612	$54,000	0.0%	$64.84	+15.7%	COM	023608102
KJUL	INNOVATOR ETFS TR	2,030	$54,000	0.0%	$26.14	—	US SML CP PWR B	45782C284
BATT	AMPLIFY ETF TR	3,010	$54,000	0.0%	$17.44	—	AMPLIFY LITHIUM	032108805
POOL	POOL CORP	95	$54,000	0.0%	$353.21	+40.9%	COM	73278L105
MEAR	ISHARES U S ETF TR	1,087	$54,000	0.0%	$50.17	—	BLACKROCK SHORT	46431W838
PDBC	INVESCO ACTIVLY MANGD ETC FD	3,818	$54,000	0.0%	$17.24	—	OPTIMUM YIELD	46090F100
JEF	JEFFERIES FINL GROUP INC	1,359	$53,000	0.0%	$24.44	+37.9%	COM	47233W109
—	INVESCO ACTIVELY MANAGED ETF	3,322	$53,000	0.0%	$14.81	—	MDRTLY CNSRTIV	46090A507
—	CENTRAL SECS CORP	1,181	$53,000	0.0%	$42.34	—	COM	155123102
SDOG	ALPS ETF TR	982	$53,000	0.0%	$51.95	—	SECTR DIV DOGS	00162Q858
IDXX	IDEXX LABS INC	81	$53,000	0.0%	$501.01	+25.3%	COM	45168D104
PAYC	PAYCOM SOFTWARE INC	126	$52,000	0.0%	$392.39	+18.3%	COM	70432V102
CYRX	CRYOPORT INC	887	$52,000	0.0%	$60.81	+13.8%	COM PAR $0.001	229050307
DLTR	DOLLAR TREE INC	371	$52,000	0.0%	$105.43	+15.2%	COM	256746108
—	ABERDEEN TOTAL DYNAMIC DIVD	5,051	$52,000	0.0%	$9.53	—	COM SH BEN INT	00326L100
ABBNY	ABB LTD	1,362	$52,000	0.0%	$31.17	—	SPONSORED ADR	000375204
—	LISTED FD TR	1,600	$52,000	0.0%	$30.00	—	TRUESHARES STRUC	53656F714
UDEC	INNOVATOR ETFS TR	1,731	$52,000	0.0%	$28.89	—	US EQTY ULTRA B	45782C532
IUSV	ISHARES TR	683	$52,000	0.0%	$69.29	—	CORE S&P US VLU	464287663
HYD	VANECK ETF TRUST	811	$51,000	0.0%	$62.16	—	HIGH YLD MUNIETF	92189H409
PID	INVESCO EXCHANGE TRADED FD T	2,780	$51,000	0.0%	$16.69	—	INTL DIVI ACHI	46137V548
NVAX	NOVAVAX INC	357	$51,000	0.0%	$201.13	-14.6%	COM NEW	670002401
FNDX	SCHWAB STRATEGIC TR	871	$51,000	0.0%	$57.52	—	SCHWAB FDT US LG	808524771
DECK	DECKERS OUTDOOR CORP	140	$51,000	0.0%	$54.45	+18.4%	COM	243537107
LQDI	ISHARES U S ETF TR	1,666	$51,000	0.0%	$30.61	—	INFLATION HEDG	46431W580
TROW	PRICE T ROWE GROUP INC	258	$51,000	0.0%	$135.36	+24.6%	COM	74144T108
RSPR	INVESCO EXCHANGE TRADED FD T	1,217	$51,000	0.0%	$35.32	—	S&P500 EQL REL	46137V290
RGLD	ROYAL GOLD INC	475	$50,000	0.0%	$113.71	-11.3%	COM	780287108
GTLS	CHART INDS INC	315	$50,000	0.0%	$141.53	+24.9%	COM	16115Q308
CW	CURTISS WRIGHT CORP	362	$50,000	0.0%	$114.81	+13.3%	COM	231561101
CTVA	CORTEVA INC	1,048	$50,000	0.0%	$41.87	+4.0%	COM	22052L104
IYF	ISHARES TR	578	$50,000	0.0%	$74.86	—	U.S. FINLS ETF	464287788
SXT	SENSIENT TECHNOLOGIES CORP	501	$50,000	0.0%	$76.82	+26.6%	COM	81725T100
FICO	FAIR ISAAC CORP	115	$50,000	0.0%	$475.91	-16.6%	COM	303250104
ADSK	AUTODESK INC	179	$50,000	0.0%	$288.38	+1.1%	COM	052769106
MPWR	MONOLITHIC PWR SYS INC	102	$50,000	0.0%	$373.81	+33.8%	COM	609839105
RDIV	INVESCO EXCH TRADED FD TR II	1,155	$49,000	0.0%	$40.00	—	S&P ULTRA DIVIDE	46138G656
FVC	FIRST TR EXCHANGE-TRADED FD	1,308	$49,000	0.0%	$34.24	—	DORSEY WRIGHT	33738R878
—	FIRST TR EXCHANGE TRADED FD	1,021	$49,000	0.0%	$59.37	—	CHINDIA ETF	33733A102
DAR	DARLING INGREDIENTS INC	705	$49,000	0.0%	$69.29	+4.9%	COM	237266101
CABO	CABLE ONE INC	28	$49,000	0.0%	$1757.31	-5.9%	COM	12685J105
IYJ	ISHARES TR	432	$49,000	0.0%	$105.68	—	US INDUSTRIALS	464287754
—	ETF MANAGERS TR	838	$49,000	0.0%	$67.51	—	PRIME MOBILE PAY	26924G409
BHP	BHP GROUP LTD	819	$49,000	0.0%	$65.49	—	SPONSORED ADS	088606108
TTWO	TAKE-TWO INTERACTIVE SOFTWAR	275	$49,000	0.0%	$183.43	-5.0%	COM	874054109
NVST	ENVISTA HOLDINGS CORPORATION	1,080	$49,000	0.0%	$38.35	+7.3%	COM	29415F104
—	BARRICK GOLD CORP	2,596	$49,000	0.0%	$19.89	—	COM	067901108
BAX	BAXTER INTL INC	566	$49,000	0.0%	$71.45	+2.4%	COM	071813109
AFRM	AFFIRM HLDGS INC	490	$49,000	0.0%	$98.96	+33.5%	COM CL A	00827B106
TNDM	TANDEM DIABETES CARE INC	316	$48,000	0.0%	$92.94	+45.2%	COM NEW	875372203
RGR	STURM RUGER & CO INC	700	$48,000	0.0%	$70.34	+3.3%	COM	864159108
MTN	VAIL RESORTS INC	147	$48,000	0.0%	$291.14	+17.1%	COM	91879Q109
—	LISTED FD TR	1,700	$48,000	0.0%	$26.36	—	TRUESHARES STRUC	53656F730
FSCS	FIRST TR EXCHANGE-TRADED FD	1,575	$48,000	0.0%	$28.05	—	MID CAP US EQT	33738R753
AGZ	ISHARES TR	409	$48,000	0.0%	$117.24	—	AGENCY BOND ETF	464288166
CMS	CMS ENERGY CORP	741	$48,000	0.0%	$49.60	+9.0%	COM	125896100
DTM	DT MIDSTREAM INC	1,000	$48,000	0.0%	$35.96	+10.8%	COMMON STOCK	23345M107
CCJ	CAMECO CORP	2,200	$48,000	0.0%	$16.08	+48.7%	COM	13321L108
IAI	ISHARES TR	435	$48,000	0.0%	$102.74	—	US BR DEL SE ETF	464288794
VUZI	VUZIX CORP	5,372	$47,000	0.0%	$16.23	-33.4%	COM NEW	92921W300
CMG	CHIPOTLE MEXICAN GRILL INC	27	$47,000	0.0%	$35.64	-1.2%	COM	169656105
SMID	SMITH MIDLAND CORP	1,005	$47,000	0.0%	$27.95	0.0%	COM	832156103
—	VIRTUS ALLIANZGI EQUITY & CO	1,572	$47,000	0.0%	$28.45	—	COM	92841M101
VRAI	ETFIS SER TR I	1,716	$47,000	0.0%	$25.69	—	VIRTUS REAL AS	26923G780
HUBS	HUBSPOT INC	70	$46,000	0.0%	$478.14	+58.2%	COM	443573100
ZWS	ZURN WATER SOLUTIONS CORP	1,277	$46,000	0.0%	$34.58	0.0%	COM	98983L108
IYK	ISHARES TR	228	$46,000	0.0%	$177.31	—	US CONSM STAPLES	464287812
DBC	INVESCO DB COMMDY INDX TRCK	2,200	$46,000	0.0%	$16.96	—	UNIT	46138B103
QQQJ	INVESCO EXCH TRADED FD TR II	1,356	$46,000	0.0%	$32.26	—	NASDAQNXTGEN100	46138G631
—	THOMSON REUTERS CORP.	388	$46,000	0.0%	$86.79	—	COM NEW	884903709
UPRO	PROSHARES TR	301	$46,000	0.0%	$91.68	—	ULTRPRO S&P500	74347X864
—	EATON VANCE TAX-MANAGED BUY-	2,671	$45,000	0.0%	$16.85	—	COM	27828Y108
—	ARMOUR RESIDENTIAL REIT INC	4,553	$45,000	0.0%	$12.17	—	COM NEW	042315507
ALK	ALASKA AIR GROUP INC	872	$45,000	0.0%	$60.10	-9.9%	COM	011659109
WYNN	WYNN RESORTS LTD	528	$45,000	0.0%	$117.12	-26.5%	COM	983134107
FCX	FREEPORT-MCMORAN INC	1,081	$45,000	0.0%	$30.42	+17.6%	CL B	35671D857
ROP	ROPER TECHNOLOGIES INC	91	$45,000	0.0%	$390.58	+18.8%	COM	776696106
WAFD	WASHINGTON FED INC	1,352	$45,000	0.0%	$27.87	+7.3%	COM	938824109
FFBW	FFBW INC MD	3,820	$45,000	0.0%	$11.24	+5.9%	COM	30260M103
IVOL	KRANESHARES TR	1,646	$44,000	0.0%	$27.82	—	QUADRTC INT RT	500767736
DMXF	ISHARES TR	647	$44,000	0.0%	$66.56	—	ESG EAFE ETF	46436E759
OKE	ONEOK INC NEW	756	$44,000	0.0%	$35.45	+40.0%	COM	682680103
—	LISTED FD TR	1,535	$44,000	0.0%	$25.71	—	TRUESHARES STRUC	53656F748
XRAY	DENTSPLY SIRONA INC	781	$44,000	0.0%	$59.02	-6.8%	COM	24906P109
—	PUTNAM PREMIER INCOME TR	10,246	$44,000	0.0%	$4.85	—	SH BEN INT	746853100
BWA	BORGWARNER INC	969	$44,000	0.0%	$38.16	-0.9%	COM	099724106
—	INDEXIQ ETF TR	1,650	$44,000	0.0%	$24.05	—	US RL EST SMCP	45409B628
MGA	MAGNA INTL INC	540	$44,000	0.0%	$69.82	+1.0%	COM	559222401
EPAM	EPAM SYS INC	66	$44,000	0.0%	$365.96	+75.9%	COM	29414B104
KOMP	SPDR SER TR	745	$44,000	0.0%	$67.95	—	S&P KENSHO NEW	78468R648
REET	ISHARES TR	1,393	$43,000	0.0%	$25.56	—	GLOBAL REIT ETF	46434V647
BMI	BADGER METER INC	400	$43,000	0.0%	$96.20	+6.2%	COM	056525108
YOLO	ADVISORSHARES TR	3,338	$43,000	0.0%	$23.67	—	PURE CANNABIS	00768Y495
SBNY	SIGNATURE BK NEW YORK N Y	133	$43,000	0.0%	$226.99	—	COM	82669G104
CMBS	ISHARES TR	809	$43,000	0.0%	$54.02	—	CMBS ETF	46429B366
JRE	JANUS DETROIT STR TR	1,474	$43,000	0.0%	$24.84	—	HENDERSON US REL	47103U829
VALE	VALE S A	3,061	$43,000	0.0%	$17.69	—	SPONSORED ADS	91912E105
PMT	PENNYMAC MTG INVT TR	2,470	$43,000	0.0%	$19.54	—	COM	70931T103
GH	GUARDANT HEALTH INC	431	$43,000	0.0%	$150.58	-31.3%	COM	40131M109
CRPT	FIRST TR EXCHNG TRADED FD VI	2,432	$42,000	0.0%	$17.27	—	SKYBRIDGE CRYPTO	33740F540
RWK	INVESCO EXCH TRADED FD TR II	443	$42,000	0.0%	$88.85	—	S&P MDCP 400 REV	46138G672
—	SPLUNK INC	367	$42,000	0.0%	$138.68	—	COM	848637104
—	TATA MTRS LTD	1,316	$42,000	0.0%	$20.94	—	SPONSORED ADR	876568502
M	MACYS INC	1,600	$42,000	0.0%	$16.36	+66.7%	COM	55616P104
—	SVB FINANCIAL GROUP	62	$42,000	0.0%	$510.71	—	COM	78486Q101
XITK	SPDR SER TR	220	$42,000	0.0%	$208.81	—	FACTST INV ETF	78464A110
—	PHILLIPS 66 PARTNERS LP	1,156	$42,000	0.0%	$32.29	—	COM UNIT REP INT	718549207
—	BLACKROCK HEALTH SCIENCES TR	867	$42,000	0.0%	$46.57	—	COM	09250W107
DFUS	DIMENSIONAL ETF TRUST	812	$42,000	0.0%	$47.15	—	US EQUITY ETF	25434V401
IOCT	INNOVATOR ETFS TR	1,665	$42,000	0.0%	$25.23	—	INTERNATIONAL DV	45782C631
Z	ZILLOW GROUP INC	657	$42,000	0.0%	$114.48	-37.1%	CL C CAP STK	98954M200
W	WAYFAIR INC	220	$42,000	0.0%	$295.08	-20.0%	CL A	94419L101
—	INVESCO EXCHANGE TRADED FD T	500	$42,000	0.0%	$82.37	—	S&P SML 600 EQ	46137V183
KDP	KEURIG DR PEPPER INC	1,149	$42,000	0.0%	$30.73	+2.8%	COM	49271V100
YLD	PRINCIPAL EXCHANGE-TRADED FD	1,976	$41,000	0.0%	$30.67	—	ACTIVE HIGH YL	74255Y102
IRDM	IRIDIUM COMMUNICATIONS INC	1,000	$41,000	0.0%	$43.77	-7.7%	COM	46269C102
—	EATON VANCE SR FLTNG RTE TR	2,801	$41,000	0.0%	$13.86	—	COM	27828Q105
—	WELBILT INC	1,731	$41,000	0.0%	$16.28	—	COM	949090104
—	ANSYS INC	102	$41,000	0.0%	$341.88	—	COM	03662Q105
—	DIREXION SHS ETF TR	550	$41,000	0.0%	$68.28	—	WORK FROM HOME	25460G773
GSUS	GOLDMAN SACHS ETF TR	626	$41,000	0.0%	$59.81	—	MARKETBETA US EQ	381430123
PEG	PUBLIC SVC ENTERPRISE GRP IN	619	$41,000	0.0%	$48.92	+12.5%	COM	744573106
QUAD	QUAD / GRAPHICS INC	10,205	$41,000	0.0%	$4.69	-12.6%	COM CL A	747301109
TECH	BIO-TECHNE CORP	80	$41,000	0.0%	$89.39	+34.7%	COM	09073M104
NUEM	NUSHARES ETF TR	1,267	$41,000	0.0%	$34.88	—	NUVEEN ESG EMRGN	67092P888
—	VMWARE INC	355	$41,000	0.0%	$151.73	—	CL A COM	928563402
PSFD	PACER FDS TR	1,624	$40,000	0.0%	$24.63	—	SWAN SOS FLX JAN	69374H576
BIO	BIO RAD LABS INC	53	$40,000	0.0%	$597.52	+25.2%	CL A	090572207
HTGC	HERCULES CAPITAL INC	2,438	$40,000	0.0%	$15.94	+6.4%	COM	427096508
LVS	LAS VEGAS SANDS CORP	1,072	$40,000	0.0%	$55.88	-34.3%	COM	517834107
OKTA	OKTA INC	180	$40,000	0.0%	$251.31	-5.2%	CL A	679295105
SAP	SAP SE	283	$40,000	0.0%	$128.02	—	SPON ADR	803054204
DELL	DELL TECHNOLOGIES INC	713	$40,000	0.0%	$41.53	+23.1%	CL C	24703L202
IP	INTERNATIONAL PAPER CO	857	$40,000	0.0%	$39.57	+3.7%	COM	460146103
WDC	WESTERN DIGITAL CORP.	619	$40,000	0.0%	$46.27	-6.4%	COM	958102105
AES	AES CORP	1,664	$40,000	0.0%	$22.23	-7.0%	COM	00130H105
BUFF	INNOVATOR ETFS TR	1,119	$40,000	0.0%	$35.75	—	LADRD FD US EQT	45783Y814
XMVM	INVESCO EXCHANGE TRADED FD T	827	$40,000	0.0%	$44.23	—	S&P MDCP VLU MNT	46137V456
—	ETF MANAGERS TR	3,488	$39,000	0.0%	$22.93	—	ETFMG ALTR HRVST	26924G508
BIIB	BIOGEN INC	162	$39,000	0.0%	$270.85	-5.1%	COM	09062X103
—	PHYSICIANS RLTY TR	2,087	$39,000	0.0%	$17.71	—	COM	71943U104
—	WESTERN ASSET GLOBAL CORP DE	2,255	$39,000	0.0%	$17.44	—	COM	95790C107
CF	CF INDS HLDGS INC	550	$39,000	0.0%	$55.23	+3.8%	COM	125269100
—	TWITTER INC	894	$39,000	0.0%	$65.00	—	COM	90184L102
—	GABELLI DIVID & INCOME TR	1,422	$38,000	0.0%	$24.13	—	COM	36242H104
IONS	IONIS PHARMACEUTICALS INC	1,260	$38,000	0.0%	$52.88	-40.5%	COM	462222100
—	APTIV PLC	230	$38,000	0.0%	$141.94	—	SHS	G6095L109
USD	PROSHARES TR	710	$38,000	0.0%	$37.77	—	PSHS ULT SEMICDT	74347R669
THO	THOR INDS INC	363	$38,000	0.0%	$110.74	-10.4%	COM	885160101
ACAD	ACADIA PHARMACEUTICALS INC	1,610	$38,000	0.0%	$23.58	-14.7%	COM	004225108
PDP	INVESCO EXCHANGE TRADED FD T	400	$38,000	0.0%	$87.61	—	DWA MOMENTUM	46137V837
NNOX	NANO X IMAGING LTD	2,595	$38,000	0.0%	$28.27	-26.7%	ORD SHS	M70700105
—	GLOBAL X FDS	2,422	$38,000	0.0%	$15.92	—	RENEWABLE ENERGY	37954Y707
RVTY	PERKINELMER INC	188	$38,000	0.0%	$177.68	+0.8%	COM	714046109
PSK	SPDR SER TR	893	$38,000	0.0%	$43.12	—	ICE PFD SEC ETF	78464A292
—	AURORA CANNABIS INC	6,869	$37,000	0.0%	$9.30	—	COM	05156X884
BBH	VANECK ETF TRUST	197	$37,000	0.0%	$192.57	—	BIOTECH ETF	92189F726
ESI	ELEMENT SOLUTIONS INC	1,530	$37,000	0.0%	$18.36	+21.1%	COM	28618M106
BNTX	BIONTECH SE	142	$37,000	0.0%	$160.87	—	SPONSORED ADS	09075V102
FELE	FRANKLIN ELEC INC	388	$37,000	0.0%	$85.58	+0.2%	COM	353514102
VONV	VANGUARD SCOTTSDALE FDS	497	$37,000	0.0%	$103.50	—	VNG RUS1000VAL	92206C714
—	REAVES UTIL INCOME FD	1,060	$37,000	0.0%	$33.32	—	COM SH BEN INT	756158101
—	BROOKLINE CAP ACQUISITION CO	3,717	$37,000	0.0%	$9.83	—	COM	11374E104
AAON	AAON INC	471	$37,000	0.0%	$47.85	+2.3%	COM PAR $0.004	000360206
RIO	RIO TINTO PLC	546	$37,000	0.0%	$78.03	—	SPONSORED ADR	767204100
—	NUVEEN REAL ESTATE INCOME FD	2,875	$37,000	0.0%	$10.78	—	COM	67071B108
LEGR	FIRST TR EXCHANGE-TRADED FD	858	$37,000	0.0%	$40.23	—	INDXX INOVTV ETF	33741X201
—	NUVEEN PFD & INCM SECURTIES	3,786	$37,000	0.0%	$9.72	—	COM	67072C105
NWL	NEWELL BRANDS INC	1,682	$37,000	0.0%	$20.01	-6.5%	COM	651229106
COKE	COCA COLA CONS INC	59	$37,000	0.0%	$27.24	+73.5%	COM	191098102
—	INVESCO EXCHANGE TRADED FD T	2,376	$37,000	0.0%	$14.65	—	GBL LISTED PVT	46137V589
VYMI	VANGUARD WHITEHALL FDS	533	$36,000	0.0%	$65.98	—	INTL HIGH ETF	921946794
ALC	ALCON AG	412	$36,000	0.0%	$70.41	+15.5%	ORD SHS	H01301128
DJD	INVESCO EXCHANGE TRADED FD T	799	$36,000	0.0%	$43.58	—	DJ INDL AVG DV	46137V605
—	HANCOCK JOHN PFD INCOME FD	1,721	$36,000	0.0%	$20.65	—	SH BEN INT	41013W108
INDI	INDIE SEMICONDUCTOR INC	2,974	$36,000	0.0%	$12.27	+3.5%	CLASS A COM	45569U101
—	CITRIX SYS INC	378	$36,000	0.0%	$138.28	—	COM	177376100
—	ETF SER SOLUTIONS	1,300	$36,000	0.0%	$27.36	—	NATIONWIDE NASDQ	26922A172
PCAR	PACCAR INC	409	$36,000	0.0%	$51.99	-6.2%	COM	693718108
VICI	VICI PPTYS INC	1,212	$36,000	0.0%	$23.49	-1.4%	COM	925652109
FRDM	ALPHA ARCHITECT ETF TR	1,073	$36,000	0.0%	$32.62	—	FREEDOM 100 EM	02072L607
—	STORE CAP CORP	1,042	$36,000	0.0%	$33.71	—	COM	862121100
OPITQ	OFFICE PPTYS INCOME TR	1,463	$36,000	0.0%	$27.55	—	COM SHS BEN INT	67623C109
FTSD	FRANKLIN ETF TR	383	$36,000	0.0%	$95.09	—	LIBERTY SHRT ETF	353506108
AI	C3 AI INC	1,140	$36,000	0.0%	$64.01	-36.7%	CL A	12468P104
OGN	ORGANON & CO	1,175	$36,000	0.0%	$26.93	+0.1%	COMMON STOCK	68622V106
ORANY	ORANGE	3,299	$35,000	0.0%	$12.37	—	SPONSORED ADR	684060106
MTW	MANITOWOC CO INC	1,884	$35,000	0.0%	$17.47	+15.9%	COM NEW	563571405
WAB	WABTEC	376	$35,000	0.0%	$76.43	+17.2%	COM	929740108
—	VEDANTA LIMITED	2,115	$35,000	0.0%	$14.09	—	SPONSORED ADR	92242Y100
—	LIBERTY ALL STAR EQUITY FD	4,200	$35,000	0.0%	$7.98	—	SH BEN INT	530158104
LDI	LOANDEPOT INC	7,300	$35,000	0.0%	$11.42	-48.7%	COM CL A	53946R106
AGGY	WISDOMTREE TR	671	$35,000	0.0%	$51.11	—	YIELD ENHANCD US	97717X511
USMF	WISDOMTREE TR	822	$35,000	0.0%	$37.96	—	US MULTIFACTOR	97717Y857
PFI	INVESCO EXCHANGE TRADED FD T	637	$35,000	0.0%	$55.32	—	DWA FINL MUMT	46137V860
XHE	SPDR SER TR	300	$35,000	0.0%	$119.68	—	HLTH CR EQUIP	78464A581
—	BLACKROCK CORE BD TR	2,110	$35,000	0.0%	$15.61	—	SHS BEN INT	09249E101
ACH	OWENS & MINOR INC NEW	800	$35,000	0.0%	$31.38	+24.9%	COM	690732102
OLLI	OLLIES BARGAIN OUTLET HLDGS	670	$34,000	0.0%	$91.04	-33.1%	COM	681116109
LAND	GLADSTONE LD CORP	1,000	$34,000	0.0%	$32.45	—	COM	376549101
SLB	SCHLUMBERGER LTD	1,126	$34,000	0.0%	$23.74	+20.9%	COM STK	806857108
SNY	SANOFI	678	$34,000	0.0%	$49.32	—	SPONSORED ADR	80105N105
DTEC	ALPS ETF TR	712	$34,000	0.0%	$45.11	—	DISRUPTIVE TECH	00162Q478
PAUG	INNOVATOR ETFS TR	1,126	$34,000	0.0%	$27.47	—	US EQTY PWR BF	45782C680
HUSV	FIRST TR EXCH TRADED FD III	950	$34,000	0.0%	$29.84	—	HORIZON DMST ETF	33739P889
KMPR	KEMPER CORP	575	$34,000	0.0%	$77.06	-21.0%	COM	488401100
—	TILRAY INC	4,887	$34,000	0.0%	$18.32	—	COM CL 2	88688T100
HYGV	FLEXSHARES TR	691	$34,000	0.0%	$49.26	—	HIG YLD VL ETF	33939L662
IEX	IDEX CORP	143	$34,000	0.0%	$191.12	+12.8%	COM	45167R104
CAH	CARDINAL HEALTH INC	660	$34,000	0.0%	$48.93	-8.8%	COM	14149Y108
AIG	AMERICAN INTL GROUP INC	589	$33,000	0.0%	$39.65	+30.7%	COM NEW	026874784
HL	HECLA MNG CO	6,312	$33,000	0.0%	$5.95	-8.0%	COM	422704106
—	SWEDISH EXPT CR CORP	7,000	$33,000	0.0%	$4.06	—	NT LKD 23	870297215
—	FIRST EAGLE ALTR CAP BDC INC	7,400	$33,000	0.0%	$4.59	—	COM	26943B100
—	BLACKROCK GLOBAL FLOATING RA	2,361	$33,000	0.0%	$12.50	—	COM	091941104
FCOR	FIDELITY MERRIMACK STR TR	600	$33,000	0.0%	$55.00	—	CORP BOND ETF	316188101
ES	EVERSOURCE ENERGY	360	$33,000	0.0%	$70.27	+3.4%	COM	30040W108
—	KIRKLAND LAKE GOLD LTD	775	$33,000	0.0%	$34.25	—	COM	49741E100
RWO	SPDR INDEX SHS FDS	560	$32,000	0.0%	$46.79	—	DJ GLB RL ES ETF	78463X749
CRSR	CORSAIR GAMING INC	1,500	$32,000	0.0%	$34.54	-30.7%	COM	22041X102
PNW	PINNACLE WEST CAP CORP	450	$32,000	0.0%	$64.37	-13.2%	COM	723484101
CMP	COMPASS MINERALS INTL INC	630	$32,000	0.0%	$59.83	-2.3%	COM	20451N101
MP	MP MATERIALS CORP	700	$32,000	0.0%	$31.08	+26.8%	COM CL A	553368101
—	MACQUARIE / FIRST TR GLOBAL	3,300	$32,000	0.0%	$9.20	—	COM	55607W100
MOFG	MIDWESTONE FINL GROUP INC NE	1,000	$32,000	0.0%	$28.42	+12.6%	COM	598511103
GWW	GRAINGER W W INC	61	$32,000	0.0%	$376.18	+20.3%	COM	384802104
GPK	GRAPHIC PACKAGING HLDG CO	1,619	$32,000	0.0%	$17.09	+17.1%	COM	388689101
—	ISHARES TR	1,227	$32,000	0.0%	$26.07	—	IBONDS DEC2023	46435G318
AVY	AVERY DENNISON CORP	149	$32,000	0.0%	$157.26	+26.5%	COM	053611109
EVRG	EVERGY INC	461	$32,000	0.0%	$46.62	+17.7%	COM	30034W106
HMC	HONDA MOTOR LTD	1,138	$32,000	0.0%	$30.49	—	AMERN SHS	438128308
—	HESS CORP	429	$32,000	0.0%	$71.22	—	COM	42809H107
IXC	ISHARES TR	1,156	$32,000	0.0%	$24.81	—	GLOBAL ENERG ETF	464287341
SNPS	SYNOPSYS INC	88	$32,000	0.0%	$276.10	+22.1%	COM	871607107
UCTT	ULTRA CLEAN HLDGS INC	550	$32,000	0.0%	$49.64	+4.8%	COM	90385V107
GWX	SPDR INDEX SHS FDS	858	$32,000	0.0%	$37.48	—	S&P INTL SMLCP	78463X871
SLX	VANECK ETF TRUST	581	$31,000	0.0%	$55.56	—	STEEL ETF	92189F205
OZK	BANK OZK	656	$31,000	0.0%	$33.18	+17.9%	COM	06417N103
IBDR	ISHARES TR	1,194	$31,000	0.0%	$26.54	—	IBONDS DEC2026	46435GAA0
UAA	UNDER ARMOUR INC	1,483	$31,000	0.0%	$20.89	+8.7%	CL A	904311107
—	ETF MANAGERS TR	1,288	$31,000	0.0%	$31.23	—	ETFMG TRAVEL TEC	26924G771
HMOP	HARTFORD FDS EXCHANGE TRADED	733	$31,000	0.0%	$42.29	—	MUN OPORTUNITE	41653L503
ABXB	TRIMTABS ETF TR	1,246	$31,000	0.0%	$24.94	—	DONOGHUE FRLNS	89628W609
—	DESKTOP METAL INC	6,257	$31,000	0.0%	$5.63	—	COM CL A	25058X105
VTC	VANGUARD SCOTTSDALE FDS	338	$31,000	0.0%	$93.09	—	TOTAL CORP BND	92206C573
CSGP	COSTAR GROUP INC	392	$31,000	0.0%	$86.44	-2.9%	COM	22160N109
GDDY	GODADDY INC	365	$31,000	0.0%	$78.21	-8.5%	CL A	380237107
APH	AMPHENOL CORP NEW	359	$31,000	0.0%	$31.03	+25.4%	CL A	032095101
PAPR	INNOVATOR ETFS TR	1,044	$31,000	0.0%	$28.62	—	US EQT PWR BUF	45782C870
TU	TELUS CORPORATION	1,303	$31,000	0.0%	$20.77	+10.1%	COM	87971M103
CATH	GLOBAL X FDS	530	$31,000	0.0%	$49.06	—	S&P 500 CATHOLIC	37954Y889
RACE	FERRARI N V	121	$31,000	0.0%	$206.07	+19.6%	COM	N3167Y103
—	EATON VANCE TAX MNGED BUY WR	1,763	$30,000	0.0%	$15.88	—	COM	27828X100
IVOG	VANGUARD ADMIRAL FDS INC	144	$30,000	0.0%	$194.44	—	MIDCP 400 GRTH	921932869
LYB	LYONDELLBASELL INDUSTRIES N	330	$30,000	0.0%	$73.94	-7.5%	SHS - A -	N53745100
ALGT	ALLEGIANT TRAVEL CO	163	$30,000	0.0%	$182.29	-1.5%	COM	01748X102
—	VIRTUS ALLIANZGI ARTIFICIAL	1,190	$30,000	0.0%	$26.89	—	COM	92838Y100
BUL	PACER FDS TR	699	$30,000	0.0%	$42.92	—	US CHS CWS GWT	69374H667
EME	EMCOR GROUP INC	234	$30,000	0.0%	$98.85	+23.6%	COM	29084Q100
VICR	VICOR CORP	240	$30,000	0.0%	$94.14	+50.4%	COM	925815102
IYE	ISHARES TR	1,001	$30,000	0.0%	$26.60	—	U.S. ENERGY ETF	464287796
ONLN	PROSHARES TR	528	$30,000	0.0%	$78.88	—	ONLINE RTL ETF	74347B169
TDG	TRANSDIGM GROUP INC	47	$30,000	0.0%	$492.54	+5.7%	COM	893641100
—	WESTERN ASSET GBL HIGH INC F	2,868	$29,000	0.0%	$10.54	—	COM	95766B109
KJAN	INNOVATOR ETFS TR	882	$29,000	0.0%	$30.65	—	US SML CP PWR B	45782C474
—	NUANCE COMMUNICATIONS INC	529	$29,000	0.0%	$43.74	—	COM	67020Y100
NTAP	NETAPP INC	315	$29,000	0.0%	$64.17	+27.0%	COM	64110D104
—	TREVENA INC	50,000	$29,000	0.0%	$1.74	—	COM	89532E109
ABOT	TRIMTABS ETF TR	997	$29,000	0.0%	$26.05	—	DONOGHUE FRLINS	89628W500
FSGS	FIRST TR EXCHANGE-TRADED FD	964	$29,000	0.0%	$27.91	—	SMAL CP US EQT	33738R746
IYR	ISHARES TR	250	$29,000	0.0%	$91.81	—	U.S. REAL ES ETF	464287739
SONO	SONOS INC	977	$29,000	0.0%	$33.75	-5.8%	COM	83570H108
FSV	FIRSTSERVICE CORP NEW	148	$29,000	0.0%	$141.45	+33.1%	COM	33767E202
OGE	OGE ENERGY CORP	768	$29,000	0.0%	$31.52	+11.2%	COM	670837103
LPX	LOUISIANA PAC CORP	375	$29,000	0.0%	$49.42	+38.7%	COM	546347105
PANW	PALO ALTO NETWORKS INC	52	$29,000	0.0%	$59.44	+45.5%	COM	697435105
SRLN	SSGA ACTIVE ETF TR	638	$29,000	0.0%	$46.23	—	BLACKSTONE SENR	78467V608
PECO	PHILLIPS EDISON & CO INC	890	$29,000	0.0%	$30.34	—	COMMON STOCK	71844V201
GDXJ	VANECK ETF TRUST	692	$29,000	0.0%	$45.08	—	JUNIOR GOLD MINE	92189F791
—	CALUMET SPECIALTY PRODS PART	2,195	$29,000	0.0%	$6.10	—	UT LTD PARTNER	131476103
HIMX	HIMAX TECHNOLOGIES INC	1,800	$29,000	0.0%	$15.45	—	SPONSORED ADR	43289P106
—	ISHARES TR	1,121	$29,000	0.0%	$26.35	—	IBONDS DEC24 ETF	46434VBG4
—	ISHARES TR	1,091	$28,000	0.0%	$26.19	—	IBONDS DEC23 ETF	46434VAX8
IAGG	ISHARES TR	520	$28,000	0.0%	$54.89	—	CORE INTL AGGR	46435G672
BBSI	BARRETT BUSINESS SVCS INC	400	$28,000	0.0%	$16.65	+8.7%	COM	068463108
—	VIRTUS DIVIDEND INTEREST & P	1,716	$28,000	0.0%	$13.65	—	COM	92840R101
JPIB	J P MORGAN EXCHANGE-TRADED F	562	$28,000	0.0%	$51.60	—	INTL BD OPP ETF	46641Q852
PLUG	PLUG POWER INC	986	$28,000	0.0%	$45.54	-24.0%	COM NEW	72919P202
BR	BROADRIDGE FINL SOLUTIONS IN	154	$28,000	0.0%	$139.38	+17.4%	COM	11133T103
—	MAXAR TECHNOLOGIES INC	933	$28,000	0.0%	$37.88	—	COM	57778K105
WHF	WHITEHORSE FIN INC	1,832	$28,000	0.0%	$14.54	+6.4%	COM	96524V106
NEM	NEWMONT CORP	449	$28,000	0.0%	$51.60	-3.4%	COM	651639106
DPZ	DOMINOS PIZZA INC	50	$28,000	0.0%	$346.59	+38.6%	COM	25754A201
SE	SEA LTD	126	$28,000	0.0%	$254.88	—	SPONSORD ADS	81141R100
DDD	3-D SYS CORP DEL	1,287	$28,000	0.0%	$29.53	-14.6%	COM NEW	88554D205
PTON	PELOTON INTERACTIVE INC	796	$28,000	0.0%	$116.12	-47.4%	CL A COM	70614W100
HEI/A	HEICO CORP NEW	219	$28,000	0.0%	$119.17	+6.1%	CL A	422806208
MWA	MUELLER WTR PRODS INC	1,904	$27,000	0.0%	$14.20	-0.9%	COM SER A	624758108
FLS	FLOWSERVE CORP	881	$27,000	0.0%	$35.36	-14.3%	COM	34354P105
CE	CELANESE CORP DEL	162	$27,000	0.0%	$126.28	+20.2%	COM	150870103
VRSK	VERISK ANALYTICS INC	119	$27,000	0.0%	$176.87	+20.1%	COM	92345Y106
XAR	SPDR SER TR	233	$27,000	0.0%	$125.73	—	AEROSPACE DEF	78464A631
STRL	STERLING CONSTR INC	1,016	$27,000	0.0%	$24.56	+4.7%	COM	859241101
—	ISHARES TR	1,074	$27,000	0.0%	$25.40	—	IBONDS DEC22 ETF	46434VBA7
ABFL	TRIMTABS ETF TR	494	$27,000	0.0%	$49.50	—	FCF US QLTY ETF	89628W302
STPZ	PIMCO ETF TR	488	$27,000	0.0%	$55.28	—	1-5 US TIP IDX	72201R205
BURL	BURLINGTON STORES INC	92	$27,000	0.0%	$272.65	+3.1%	COM	122017106
MFC	MANULIFE FINL CORP	1,433	$27,000	0.0%	$20.11	-3.7%	COM	56501R106
WHR	WHIRLPOOL CORP	117	$27,000	0.0%	$217.42	+1.0%	COM	963320106
BSCS	INVESCO EXCH TRD SLF IDX FD	1,182	$27,000	0.0%	$22.37	—	INVSCO BLSH 28	46138J643
BSCT	INVESCO EXCH TRD SLF IDX FD	1,281	$27,000	0.0%	$20.60	—	BULETSHS 2029	46138J577
—	JUNIPER NETWORKS INC	761	$27,000	0.0%	$25.00	—	COM	48203R104
PIO	INVESCO EXCH TRADED FD TR II	622	$27,000	0.0%	$39.17	—	GLOBAL WATER	46138E651
RVNU	DBX ETF TR	901	$26,000	0.0%	$29.21	—	XTRACK MUN INFRA	233051705
RMD	RESMED INC	100	$26,000	0.0%	$192.34	+30.1%	COM	761152107
CBOE	CBOE GLOBAL MKTS INC	200	$26,000	0.0%	$99.36	+23.4%	COM	12503M108
—	EXCHANGE LISTED FDS TR	825	$26,000	0.0%	$32.43	—	HIGH YIELD ETF	30151E814
RIGS	ALPS ETF TR	1,062	$26,000	0.0%	$24.81	—	RIVRFRNT STR INC	00162Q783
CEMB	ISHARES INC	518	$26,000	0.0%	$52.09	—	JP MRG EM CRP BD	464286251
ZROZ	PIMCO ETF TR	172	$26,000	0.0%	$134.09	—	25YR+ ZERO U S	72201R882
WOR	WORTHINGTON INDS INC	478	$26,000	0.0%	$38.21	-13.9%	COM	981811102
BETZ	LISTED FD TR	1,045	$26,000	0.0%	$30.80	—	ROUNDHILL SPORTS	53656F789
BXMT	BLACKSTONE MTG TR INC	865	$26,000	0.0%	$31.10	—	COM CL A	09257W100
IAPR	INNOVATOR ETFS TR	993	$26,000	0.0%	$25.18	—	INTRNL DEV APRL	45782C367
VIOG	VANGUARD ADMIRAL FDS INC	109	$26,000	0.0%	$221.31	—	SMLCP 600 GRTH	921932794
—	NEW YORK MTG TR INC	6,900	$26,000	0.0%	$4.45	—	COM PAR $.02	649604501
AME	AMETEK INC	174	$26,000	0.0%	$122.75	+8.4%	COM	031100100
XJPIX	NUVEEN PFD & INCOME TERM FD	1,000	$26,000	0.0%	$25.04	—	COM	67075A106
GHYB	GOLDMAN SACHS ETF TR	518	$26,000	0.0%	$50.44	—	ACCESS HIG YLD	381430453
—	DRAFTKINGS INC	940	$26,000	0.0%	$61.25	—	COM CL A	26142R104
HAP	VANECK ETF TRUST	544	$26,000	0.0%	$44.57	—	NATURAL RESOURC	92189F841
HYDB	ISHARES TR	511	$26,000	0.0%	$51.25	—	HIGH YLD BD FCTR	46435G250
HXL	HEXCEL CORP NEW	500	$26,000	0.0%	$56.77	-0.3%	COM	428291108
—	GLOBAL X FDS	2,000	$25,000	0.0%	$13.84	—	GLB X SUPERDIV	37950E549
DJAN	FIRST TR EXCHNG TRADED FD VI	766	$25,000	0.0%	$30.90	—	CBOE VEST US EQT	33740F631
RIG	TRANSOCEAN LTD	9,200	$25,000	0.0%	$3.51	-3.3%	REG SHS	H8817H100
—	STERICYCLE INC	413	$25,000	0.0%	$67.62	—	COM	858912108
FXG	FIRST TR EXCHANGE TRADED FD	402	$25,000	0.0%	$57.81	—	CONSUMR STAPLE	33734X119
—	FIRST TR / ABERDEEN GLOBAL O	2,565	$25,000	0.0%	$10.09	—	COM SHS	337319107
TREE	LENDINGTREE INC NEW	200	$25,000	0.0%	$173.14	—	COM	52603B107
—	ISHARES TR	962	$25,000	0.0%	$26.33	—	IBONDS DEC2022	46435G755
—	BUNGE LIMITED	266	$25,000	0.0%	$79.66	—	COM	G16962105
WSO	WATSCO INC	80	$25,000	0.0%	$250.98	+18.0%	COM	942622200
IT	GARTNER INC	76	$25,000	0.0%	$196.72	+63.4%	COM	366651107
AMKR	AMKOR TECHNOLOGY INC	1,016	$25,000	0.0%	$19.50	+12.1%	COM	031652100
STLA	STELLANTIS N.V	1,346	$25,000	0.0%	$17.79	—	SHS	N82405106
—	NUVEEN AMT-FREE MUN VALUE FD	1,500	$25,000	0.0%	$16.53	—	COM	670695105
MMIT	INDEXIQ ACTIVE ETF TR	939	$25,000	0.0%	$26.62	—	IQ MACKAY INTRME	45409F827
XEGFX	BLACKROCK ENHANCED GOVT FD I	2,000	$25,000	0.0%	$12.87	—	COM	09255K108
DGS	WISDOMTREE TR	444	$24,000	0.0%	$51.54	—	EMG MKTS SMCAP	97717W281
TDY	TELEDYNE TECHNOLOGIES INC	54	$24,000	0.0%	$391.00	+11.2%	COM	879360105
BKNG	BOOKING HOLDINGS INC	10	$24,000	0.0%	$2185.19	+6.7%	COM	09857L108
SSYS	STRATASYS LTD	1,000	$24,000	0.0%	$34.47	-19.1%	SHS	M85548101
JKHY	HENRY JACK & ASSOC INC	141	$24,000	0.0%	$146.55	+4.8%	COM	426281101
—	CATALENT INC	185	$24,000	0.0%	$105.61	—	COM	148806102
—	MFS MULTIMARKET INCOME TR	3,700	$24,000	0.0%	$6.47	—	SH BEN INT	552737108
RBB	RBB BANCORP	900	$24,000	0.0%	$22.37	+14.2%	COM	74930B105
—	ALLIANCEBERNSTEIN GLOBAL HIG	2,006	$24,000	0.0%	$11.84	—	COM	01879R106
SBRA	SABRA HEALTH CARE REIT INC	1,736	$24,000	0.0%	$15.54	—	COM	78573L106
VIOV	VANGUARD ADMIRAL FDS INC	131	$24,000	0.0%	$174.01	—	SMLCP 600 VAL	921932778
FTRI	FIRST TR EXCHANGE TRADED FD	1,702	$24,000	0.0%	$14.66	—	INDXX NAT RE ETF	33734X838
SPFF	GLOBAL X FDS	2,042	$24,000	0.0%	$11.90	—	GLBX SUPRINC ETF	37950E333
SRVR	PACER FDS TR	554	$24,000	0.0%	$36.23	—	BNCHMRK INFRA	69374H741
RH	RH	44	$24,000	0.0%	$492.98	+24.8%	COM	74967X103
BEN	FRANKLIN RESOURCES INC	714	$24,000	0.0%	$22.47	+18.3%	COM	354613101
FNV	FRANCO NEV CORP	174	$24,000	0.0%	$115.11	+15.6%	COM	351858105
—	LISTED FD TR	800	$24,000	0.0%	$26.13	—	TRUESHARES STRUC	53656F755
INDY	ISHARES TR	500	$24,000	0.0%	$45.22	—	INDIA 50 ETF	464289529
WAL	WESTERN ALLIANCE BANCORP	211	$23,000	0.0%	$74.55	+37.1%	COM	957638109
GXO	GXO LOGISTICS INCORPORATED	253	$23,000	0.0%	$75.70	+18.7%	COMMON STOCK	36262G101
NDAQ	NASDAQ INC	108	$23,000	0.0%	$46.24	+39.0%	COM	631103108
—	WESTPAC BANKING CORP	1,511	$23,000	0.0%	$18.48	—	SPONSORED ADR	961214301
SHV	ISHARES TR	212	$23,000	0.0%	$109.38	—	SHORT TREAS BD	464288679
GLPI	GAMING & LEISURE PPTYS INC	482	$23,000	0.0%	$46.05	—	COM	36467J108
—	LISTED FD TR	2,546	$23,000	0.0%	$13.06	—	ROUNDHILL STREAM	53656F441
EQL	ALPS ETF TR	206	$23,000	0.0%	$92.23	—	EQUAL SEC ETF	00162Q205
BAB	INVESCO EXCH TRADED FD TR II	699	$23,000	0.0%	$31.99	—	TAXABLE MUN BD	46138G805
RGEN	REPLIGEN CORP	85	$23,000	0.0%	$205.03	+31.4%	COM	759916109
ABLG	TRIMTABS ETF TR	643	$23,000	0.0%	$35.76	—	FCF INTL QLTY ET	89628W401
—	BLACKROCK MULTI SECTOR INC T	1,276	$23,000	0.0%	$17.93	—	COM	09258A107
SNBR	SLEEP NUMBER CORP	300	$23,000	0.0%	$120.00	-30.2%	COM	83125X103
TAP	MOLSON COORS BEVERAGE CO	498	$23,000	0.0%	$42.28	-4.6%	CL B	60871R209
—	HANCOCK JOHN PFD INCOME FD I	1,200	$23,000	0.0%	$18.17	—	COM	41021P103
—	SNAP ONE HOLDINGS CORP	1,090	$23,000	0.0%	$16.51	—	COM	83303Y105
QQQM	INVESCO EXCH TRADED FD TR II	140	$23,000	0.0%	$146.89	—	NASDAQ 100 ETF	46138G649
FTXH	FIRST TR EXCHANGE-TRADED FD	836	$23,000	0.0%	$25.12	—	NASDQ PHRMTCLS	33738R837
QTUM	ETF SER SOLUTIONS	407	$23,000	0.0%	$46.80	—	DEFIANCE QUANT	26922A420
LSCC	LATTICE SEMICONDUCTOR CORP	300	$23,000	0.0%	$51.84	—	COM	518415104
BL	BLACKLINE INC	224	$23,000	0.0%	$124.72	-7.0%	COM	09239B109
—	BLACKROCK MUNIASSETS FD INC	1,554	$23,000	0.0%	$16.11	—	COM	09254J102
DEI	DOUGLAS EMMETT INC	700	$23,000	0.0%	$34.29	—	COM	25960P109
VOD	VODAFONE GROUP PLC NEW	1,442	$22,000	0.0%	$18.39	—	SPONSORED ADR	92857W308
PKG	PACKAGING CORP AMER	165	$22,000	0.0%	$117.70	+0.6%	COM	695156109
ENVX	ENOVIX CORPORATION	800	$22,000	0.0%	$17.21	+60.8%	COM	293594107
—	ISHARES TR	380	$22,000	0.0%	$55.26	—	FOCUSD VAL FAC	46435U333
FITB	FIFTH THIRD BANCORP	511	$22,000	0.0%	$28.18	+31.8%	COM	316773100
EDIT	EDITAS MEDICINE INC	812	$22,000	0.0%	$50.62	-32.0%	COM	28106W103
—	CERNER CORP	240	$22,000	0.0%	$70.35	—	COM	156782104
—	WESTERN ASSET PREMIER BD FD	1,530	$22,000	0.0%	$13.92	—	SHS BEN INT	957664105
IDHQ	INVESCO EXCH TRADED FD TR II	699	$22,000	0.0%	$28.61	—	S&P INTL QULTY	46138E214
—	DWS MUN INCOME TR	1,892	$22,000	0.0%	$11.64	—	COM	233368109
CMC	COMMERCIAL METALS CO	611	$22,000	0.0%	$24.81	+25.9%	COM	201723103
FAD	FIRST TR MULTI CAP GROWTH AL	179	$22,000	0.0%	$108.30	—	COM SHS	33733F101
ABLD	TRIMTABS ETF TR	855	$22,000	0.0%	$25.73	—	DONOGHUE FORLNS	89628W708
MT	ARCELORMITTAL SA LUXEMBOURG	700	$22,000	0.0%	$29.25	—	NY REGISTRY SH	03938L203
LITE	LUMENTUM HLDGS INC	208	$22,000	0.0%	$90.20	+0.9%	COM	55024U109
PKB	INVESCO EXCHANGE TRADED FD T	409	$22,000	0.0%	$49.25	—	DYNMC BLDG CON	46137V779
TPR	TAPESTRY INC	537	$22,000	0.0%	$34.41	+6.4%	COM	876030107
ARKX	ARK ETF TR	1,183	$22,000	0.0%	$20.41	—	ARK SPACE EXPL	00214Q807
JOBY	JOBY AVIATION INC	2,875	$21,000	0.0%	$10.08	-17.5%	COMMON STOCK	G65163100
—	MFA FINL INC	4,526	$21,000	0.0%	$4.11	—	COM	55272X102
HAL	HALLIBURTON CO	936	$21,000	0.0%	$19.11	+14.0%	COM	406216101
IIIN	INSTEEL INDS INC	519	$21,000	0.0%	$31.50	0.0%	COM	45774W108
TMFG	RBB FD INC	641	$21,000	0.0%	$32.76	—	MOTLEY FOOL GBL	74933W635
—	COHEN & STEERS CLOSED-END OP	1,400	$21,000	0.0%	$13.57	—	COM	19248P106
—	BLUEPRINT MEDICINES CORP	200	$21,000	0.0%	$97.42	—	COM	09627Y109
GWRS	GLOBAL WTR RES INC	1,200	$21,000	0.0%	$16.30	+0.2%	COM	379463102
HSCZ	ISHARES TR	570	$21,000	0.0%	$36.31	—	MSCI EAFE SMCP	46435G839
ALV	AUTOLIV INC	200	$21,000	0.0%	$81.95	+7.2%	COM	052800109
OBDC	OWL ROCK CAPITAL CORPORATION	1,496	$21,000	0.0%	$7.99	+12.1%	COM	69121K104
IDEV	ISHARES TR	317	$21,000	0.0%	$64.25	—	CORE MSCI INTL	46435G326
SU	SUNCOR ENERGY INC NEW	833	$21,000	0.0%	$16.22	+27.3%	COM	867224107
AZO	AUTOZONE INC	10	$21,000	0.0%	$1242.04	+49.9%	COM	053332102
SHY	ISHARES TR	246	$21,000	0.0%	$86.24	—	1 3 YR TREAS BD	464287457
DWMF	WISDOMTREE TR	790	$21,000	0.0%	$25.93	—	INTK MLTIFACTR	97717Y774
KFY	KORN FERRY	280	$21,000	0.0%	$58.26	+22.2%	COM NEW	500643200
IHE	ISHARES TR	103	$21,000	0.0%	$183.32	—	U.S. PHARMA ETF	464288836
EUHY	ISHARES INC	390	$21,000	0.0%	$55.05	—	INTL HIGH YIELD	464286210
PSCD	INVESCO EXCH TRADED FD TR II	184	$21,000	0.0%	$116.08	—	S&P SMLCP DISC	46138E180
RKT	ROCKET COS INC	1,500	$21,000	0.0%	$17.75	-21.1%	COM CL A	77311W101
KBWD	INVESCO EXCH TRADED FD TR II	1,015	$21,000	0.0%	$19.50	—	KBW HIG DV YLD	46138E610
IFGL	ISHARES TR	700	$20,000	0.0%	$27.14	—	INTL DEV RE ETF	464288489
ADNT	ADIENT PLC	425	$20,000	0.0%	$44.85	0.0%	ORD SHS	G0084W101
RELX	RELX PLC	609	$20,000	0.0%	$28.14	—	SPONSORED ADR	759530108
RGA	REINSURANCE GRP OF AMERICA I	181	$20,000	0.0%	$118.86	-6.5%	COM NEW	759351604
RYN	RAYONIER INC	484	$20,000	0.0%	$31.94	—	COM	754907103
CRUS	CIRRUS LOGIC INC	220	$20,000	0.0%	$83.64	-0.7%	COM	172755100
DEUS	DBX ETF TR	417	$20,000	0.0%	$40.87	—	XTRACKERS RUSSEL	233051481
BKE	BUCKLE INC	472	$20,000	0.0%	$22.49	+24.5%	COM	118440106
KTB	KONTOOR BRANDS INC	387	$20,000	0.0%	$44.67	+20.1%	COM	50050N103
EMN	EASTMAN CHEM CO	168	$20,000	0.0%	$92.34	+3.1%	COM	277432100
FTHI	FIRST TR EXCHANGE-TRADED FD	900	$20,000	0.0%	$21.48	—	BUYWRIT INCM ETF	33738R308
FCN	FTI CONSULTING INC	132	$20,000	0.0%	$118.44	+23.2%	COM	302941109
—	FIRST TR MTG INCOME FD	1,475	$20,000	0.0%	$13.54	—	COM SHS	33734E103
TPHD	TIMOTHY PLAN	600	$20,000	0.0%	$29.02	—	HIG DV STK ETF	887432326
NULC	NUSHARES ETF TR	482	$20,000	0.0%	$41.34	—	ESG LARGE CAP	67092P862
PATK	PATRICK INDS INC	252	$20,000	0.0%	$47.58	+3.6%	COM	703343103
MILN	GLOBAL X FDS	472	$20,000	0.0%	$40.29	—	MILLENNIAL CONSU	37954Y764
EA	ELECTRONIC ARTS INC	152	$20,000	0.0%	$135.10	-2.7%	COM	285512109
USTB	VICTORY PORTFOLIOS II	388	$20,000	0.0%	$51.55	—	VICTORYSHS SHORT	92647N535
BYND	BEYOND MEAT INC	305	$20,000	0.0%	$145.30	-41.5%	COM	08862E109
XTN	SPDR SER TR	211	$20,000	0.0%	$85.38	—	S&P TRANSN ETF	78464A532
DOCS	DOXIMITY INC	400	$20,000	0.0%	$73.14	-11.0%	CL A	26622P107
HPE	HEWLETT PACKARD ENTERPRISE C	1,289	$20,000	0.0%	$12.00	+11.2%	COM	42824C109
VOOV	VANGUARD ADMIRAL FDS INC	134	$20,000	0.0%	$134.33	—	500 VAL IDX FD	921932703
—	ETF MANAGERS TR	420	$20,000	0.0%	$48.32	—	WEDBUSH ETFMG	26924G805
USO	UNITED STS OIL FD LP	359	$20,000	0.0%	$40.49	—	UNITS	91232N207
SMLV	SPDR SER TR	159	$19,000	0.0%	$111.53	—	SSGA US SMAL ETF	78468R887
BANX	STONECASTLE FINL CORP	844	$19,000	0.0%	$14.01	0.0%	COM	861780104
DBO	INVESCO DB MULTI-SECTOR COMM	1,435	$19,000	0.0%	$10.45	—	OIL FD	46140H403
PAGP	PLAINS GP HLDGS L P	1,875	$19,000	0.0%	$9.51	—	LTD PARTNR INT A	72651A207
IDMO	INVESCO EXCH TRADED FD TR II	500	$19,000	0.0%	$32.00	—	S&P INTL MOMNT	46138E222
WPP	WPP PLC NEW	254	$19,000	0.0%	$64.17	—	ADR	92937A102
IWC	ISHARES TR	139	$19,000	0.0%	$136.69	—	MICRO-CAP ETF	464288869
—	WESTERN ASSET HIGH INCOME OP	3,683	$19,000	0.0%	$5.12	—	COM	95766K109
SKYW	SKYWEST INC	478	$19,000	0.0%	$49.27	-9.3%	COM	830879102
FNDF	SCHWAB STRATEGIC TR	588	$19,000	0.0%	$32.80	—	SCHWB FDT INT LG	808524755
NICE	NICE LTD	61	$19,000	0.0%	$218.65	—	SPONSORED ADR	653656108
PHM	PULTE GROUP INC	339	$19,000	0.0%	$44.68	+10.2%	COM	745867101
EZM	WISDOMTREE TR	325	$18,000	0.0%	$52.31	—	US MIDCAP FUND	97717W570
IDU	ISHARES TR	200	$18,000	0.0%	$79.71	—	U.S. UTILITS ETF	464287697
STWD	STARWOOD PPTY TR INC	728	$18,000	0.0%	$25.00	—	COM	85571B105
CNH	CNH INDL N V	938	$18,000	0.0%	$12.91	+6.7%	SHS	N20944109
SSO	PROSHARES TR	120	$18,000	0.0%	$102.33	—	PSHS ULT S&P 500	74347R107
NFRA	FLEXSHARES TR	322	$18,000	0.0%	$56.14	—	STOXX GLOBR INF	33939L795
PAWZ	PROSHARES TR	225	$18,000	0.0%	$71.59	—	PET CARE ETF	74348A145
HLTHQ	CUE HEALTH INC	1,310	$18,000	0.0%	$13.74	—	COM	229790100
HSTM	HEALTHSTREAM INC	675	$18,000	0.0%	$26.42	+0.1%	COM	42222N103
DFIV	DIMENSIONAL ETF TRUST	559	$18,000	0.0%	$32.78	—	INTERNATNAL VAL	25434V807
EBIZ	GLOBAL X FDS	659	$18,000	0.0%	$34.90	—	E COMMERCE ETF	37954Y467
EDV	VANGUARD WORLD FD	126	$18,000	0.0%	$126.98	—	EXTENDED DUR	921910709
—	BRAINSTORM CELL THERAPEUTICS	4,399	$18,000	0.0%	$3.81	—	COM NEW	10501E201
FREL	FIDELITY COVINGTON TRUST	530	$18,000	0.0%	$29.63	—	MSCI RL EST ETF	316092857
EPR	EPR PPTYS	382	$18,000	0.0%	$45.94	—	COM SH BEN INT	26884U109
OMCL	OMNICELL COM	100	$18,000	0.0%	$132.04	+31.4%	COM	68213N109
ALIT	ALIGHT INC	1,700	$18,000	0.0%	$10.04	+3.2%	COM CL A	01626W101
OEF	ISHARES TR	84	$18,000	0.0%	$188.05	—	S&P 100 ETF	464287101
CXW	CORECIVIC INC	1,788	$18,000	0.0%	$7.70	+29.0%	COM	21871N101
NFG	NATIONAL FUEL GAS CO	288	$18,000	0.0%	$49.70	+20.2%	COM	636180101
—	COOPER COS INC	43	$18,000	0.0%	$401.08	—	COM NEW	216648402
FCPT	FOUR CORNERS PPTY TR INC	600	$18,000	0.0%	$27.20	—	COM	35086T109
—	23ANDME HOLDING CO	2,659	$18,000	0.0%	$8.21	—	CLASS A COM	90138Q108
KLIC	KULICKE & SOFFA INDS INC	300	$18,000	0.0%	$57.58	-7.4%	COM	501242101
VGLT	VANGUARD SCOTTSDALE FDS	200	$18,000	0.0%	$81.78	—	LONG TERM TREAS	92206C847
NIO	NIO INC	555	$18,000	0.0%	$39.07	—	SPON ADS	62914V106
CHD	CHURCH & DWIGHT CO INC	171	$18,000	0.0%	$78.77	+9.6%	COM	171340102
FPWR	FIRST TR EXCHANGE-TRADED FD	700	$17,000	0.0%	$22.86	—	EIP CARBON IMP	33738D705
IYLD	ISHARES TR	694	$17,000	0.0%	$23.47	—	MRNGSTR INC ETF	46432F875
PSCH	INVESCO EXCH TRADED FD TR II	92	$17,000	0.0%	$186.21	—	S&P SMLCP HELT	46138E149
AZTA	AZENTA INC	168	$17,000	0.0%	$89.07	+21.6%	COM	114340102
WEN	WENDYS CO	700	$17,000	0.0%	$22.63	-1.7%	COM	95058W100
ROKT	SPDR SER TR	437	$17,000	0.0%	$40.14	—	S&P KENSHO FINAL	78468R630
XES	SPDR SER TR	336	$17,000	0.0%	$53.14	—	OILGAS EQUIP	78468R549
QRVO	QORVO INC	111	$17,000	0.0%	$175.57	-9.4%	COM	74736K101
SNAP	SNAP INC	371	$17,000	0.0%	$57.63	-2.3%	CL A	83304A106
SAM	BOSTON BEER INC	33	$17,000	0.0%	$1066.10	-53.2%	CL A	100557107
EQWL	INVESCO EXCHANGE TRADED FD T	192	$17,000	0.0%	$73.73	—	S&P 100 EQL WIGH	46137V449
—	LAZARD LTD	394	$17,000	0.0%	$44.02	—	SHS A	G54050102
SNEX	STONEX GROUP INC	273	$17,000	0.0%	$27.25	+8.2%	COM	861896108
—	BLACKROCK MUNIHOLDINGS FD IN	999	$17,000	0.0%	$15.82	—	COM	09253N104
WRB	BERKLEY W R CORP	208	$17,000	0.0%	$27.61	+15.9%	COM	084423102
OSBC	OLD SECOND BANCORP INC ILL	1,335	$17,000	0.0%	$11.25	+9.8%	COM	680277100
GAIN	GLADSTONE INVT CORP	1,010	$17,000	0.0%	$6.55	+46.1%	COM	376546107
BALL	BALL CORP	168	$16,000	0.0%	$82.28	+6.2%	COM	058498106
IDNA	ISHARES TR	368	$16,000	0.0%	$46.33	—	GENOMICS IMMUN	46435U192
VPC	ETFIS SER TR I	614	$16,000	0.0%	$24.58	—	VIRTUS PVT CR	26923G798
FLTR	VANECK ETF TRUST	615	$16,000	0.0%	$25.84	—	INVESTMENT GRD	92189F486
BCE	BCE INC	309	$16,000	0.0%	$32.64	+16.5%	COM NEW	05534B760
EINC	VANECK ETF TRUST	300	$16,000	0.0%	$55.00	—	ENERGY INCME ET	92189H870
AXS	AXIS CAP HLDGS LTD	300	$16,000	0.0%	$45.65	+2.1%	SHS	G0692U109
—	LISTED FD TR	350	$16,000	0.0%	$41.10	—	TRUESHS TECH AI	53656F821
—	GABELLI EQUITY TR INC	2,263	$16,000	0.0%	$6.63	—	COM	362397101
NRG	NRG ENERGY INC	371	$16,000	0.0%	$36.04	-3.0%	COM NEW	629377508
OMF	ONEMAIN HLDGS INC	311	$16,000	0.0%	$53.14	-0.5%	COM	68268W103
MCHI	ISHARES TR	250	$16,000	0.0%	$81.57	—	MSCI CHINA ETF	46429B671
RJF	RAYMOND JAMES FINL INC	160	$16,000	0.0%	$73.66	+26.2%	COM	754730109
SPEU	SPDR INDEX SHS FDS	373	$16,000	0.0%	$42.70	—	PORTFLO EURP ETF	78463X103
FTNT	FORTINET INC	45	$16,000	0.0%	$32.72	+101.2%	COM	34959E109
MAC	MACERICH CO	951	$16,000	0.0%	$11.65	—	COM	554382101
—	BLACKROCK RES & COMMODITIES	1,700	$16,000	0.0%	$8.96	—	SHS	09257A108
H	HYATT HOTELS CORP	168	$16,000	0.0%	$75.23	+12.1%	COM CL A	448579102
FTS	FORTIS INC	339	$16,000	0.0%	$34.97	+10.3%	COM	349553107
IEP	ICAHN ENTERPRISES LP	329	$16,000	0.0%	$54.83	—	DEPOSITARY UNIT	451100101
PSA	PUBLIC STORAGE	40	$15,000	0.0%	$193.20	+42.7%	COM	74460D109
XXHYBXX	NEW AMER HIGH INCOME FD INC	1,600	$15,000	0.0%	$9.02	—	COM NEW	641876800
ACRS	ACLARIS THERAPEUTICS INC	1,000	$15,000	0.0%	$15.59	-2.8%	COM	00461U105
VGFCQ	THE VERY GOOD FOOD CO INC	20,000	$15,000	0.0%	$1.42	0.0%	COM	88340B109
ASAN	ASANA INC	200	$15,000	0.0%	$38.58	+174.5%	CL A	04342Y104
—	GREAT AJAX CORP	1,126	$15,000	0.0%	$10.87	—	COM	38983D300
—	TEEKAY LNG PARTNERS L P	915	$15,000	0.0%	$14.87	—	PRTNRSP UNITS	Y8564M105
WGO	WINNEBAGO INDS INC	200	$15,000	0.0%	$72.50	-0.7%	COM	974637100
MFLX	FIRST TR EXCHNG TRADED FD VI	700	$15,000	0.0%	$21.43	—	MUN CEF IN OPT	33740F508
—	ARCONIC CORPORATION	465	$15,000	0.0%	$25.62	—	COM	03966V107
CTRA	COTERRA ENERGY INC	802	$15,000	0.0%	$14.28	+18.2%	COM	127097103
BROS	DUTCH BROS INC	294	$15,000	0.0%	$47.51	+16.9%	CL A	26701L100
FIDU	FIDELITY COVINGTON TRUST	261	$15,000	0.0%	$52.33	—	MSCI INDL INDX	316092709
SMMD	ISHARES TR	219	$15,000	0.0%	$63.99	—	RUSEL 2500 ETF	46435G268
VST	VISTRA CORP	657	$15,000	0.0%	$17.90	+3.4%	COM	92840M102
IHDG	WISDOMTREE TR	325	$15,000	0.0%	$41.56	—	ITL HDG QTLY DIV	97717X594
—	WESTROCK CO	343	$15,000	0.0%	$52.34	—	COM	96145D105
—	INVESCO HIGH INCOME TR II	1,043	$15,000	0.0%	$14.38	—	COM	46131F101
VMC	VULCAN MATLS CO	74	$15,000	0.0%	$155.90	+20.2%	COM	929160109
IFLN	INVESCO EXCH TRADED FD TR II	783	$15,000	0.0%	$19.42	—	FNDMNTL HY CRP	46138E719
SBAC	SBA COMMUNICATIONS CORP NEW	39	$15,000	0.0%	$259.36	+27.1%	CL A	78410G104
CIEN	CIENA CORP	200	$15,000	0.0%	$53.81	+14.7%	COM NEW	171779309
—	EATON VANCE MUNI INCOME TRUS	1,054	$15,000	0.0%	$13.82	—	SH BEN INT	27826U108
RSPM	INVESCO EXCHANGE TRADED FD T	75	$14,000	0.0%	$157.12	—	S&P500 EQL MAT	46137V316
—	FIRST TR SPECIALTY FIN & FIN	3,390	$14,000	0.0%	$4.07	—	COM BEN INTR	33733G109
—	BROOKFIELD INFRASTRUCTURE CO	205	$14,000	0.0%	$76.43	—	COM SB VTG SHS A	11275Q107
BLD	TOPBUILD CORP	50	$14,000	0.0%	$203.22	+25.9%	COM	89055F103
CRL	CHARLES RIV LABS INTL INC	36	$14,000	0.0%	$306.32	+26.8%	COM	159864107
SM	SM ENERGY CO	487	$14,000	0.0%	$17.88	+61.2%	COM	78454L100
—	LISTED FD TR	500	$14,000	0.0%	$26.00	—	TRUESHARES STRUC	53656F771
BY	BYLINE BANCORP INC	500	$14,000	0.0%	$17.37	+42.0%	COM	124411109
FTV	FORTIVE CORP	178	$14,000	0.0%	$51.47	+7.8%	COM	34959J108
CDP	CORPORATE OFFICE PPTYS TR	515	$14,000	0.0%	$27.24	—	SH BEN INT	22002T108
—	II-VI INC	207	$14,000	0.0%	$65.98	—	COM	902104108
CRT	CROSS TIMBERS RTY TR	1,200	$14,000	0.0%	$8.33	—	TR UNIT	22757R109
—	SOUTH JERSEY INDS INC	550	$14,000	0.0%	$22.57	—	COM	838518108
TPLC	TIMOTHY PLAN	350	$14,000	0.0%	$33.20	—	US LRGMD CP CORE	887432359
TILT	FLEXSHARES TR	77	$14,000	0.0%	$162.63	—	MORNSTAR USMKT	33939L100
—	LUMINAR TECHNOLOGIES INC	850	$14,000	0.0%	$22.83	—	COM CL A	550424105
PRNT	ARK ETF TR	410	$14,000	0.0%	$39.40	—	3D PRINTING ETF	00214Q500
—	CHECK CAP LTD	20,525	$14,000	0.0%	$1.69	—	SHS	M2361E203
BKAG	BNY MELLON ETF TRUST	284	$14,000	0.0%	$49.34	—	CORE BOND ETF	09661T602
DXJ	WISDOMTREE TR	223	$14,000	0.0%	$62.04	—	JAPN HEDGE EQT	97717W851
CSL	CARLISLE COS INC	55	$14,000	0.0%	$145.09	+51.0%	COM	142339100
OIH	VANECK ETF TRUST	75	$14,000	0.0%	$215.84	—	OIL SERVICES ETF	92189H607
MLPX	GLOBAL X FDS	393	$14,000	0.0%	$31.99	—	GLB X MLP ENRG I	37954Y293
—	BLACKROCK ENHANCED EQUITY DI	1,400	$14,000	0.0%	$9.57	—	COM	09251A104
ONL	ORION OFFICE REIT INC	687	$13,000	0.0%	$18.92	—	COM	68629Y103
SHE	SPDR SER TR	130	$13,000	0.0%	$92.31	—	SSGA GNDER ETF	78468R747
—	PGIM GLOBAL HIGH YIELD FD FO	833	$13,000	0.0%	$14.83	—	COM	69346J106
ZEUS	OLYMPIC STEEL INC	556	$13,000	0.0%	$19.40	+24.8%	COM	68162K106
BUZZ	VANECK ETF TRUST	570	$13,000	0.0%	$24.52	—	SOCIAL SENTIMENT	92189H839
XPMQX	PIMCO MUN INCOME FD III	1,005	$13,000	0.0%	$12.94	—	COM	72201A103
CAR	AVIS BUDGET GROUP	63	$13,000	0.0%	$75.54	+178.8%	COM	053774105
—	EQUITRANS MIDSTREAM CORP	1,299	$13,000	0.0%	$8.68	—	COM	294600101
—	BLACKROCK UTILS INFRASTRUCTU	501	$13,000	0.0%	$25.35	—	COM	09248D104
EWBC	EAST WEST BANCORP INC	159	$13,000	0.0%	$62.90	+14.1%	COM	27579R104
EFX	EQUIFAX INC	45	$13,000	0.0%	$216.20	+25.0%	COM	294429105
VCYT	VERACYTE INC	326	$13,000	0.0%	$57.60	-23.3%	COM	92337F107
SACH	SACHEM CAP CORP	2,194	$13,000	0.0%	$5.59	—	COM	78590A109
LFVN	LIFEVANTAGE CORP	2,035	$13,000	0.0%	$9.33	-27.1%	COM NEW	53222K205
NTGR	NETGEAR INC	450	$13,000	0.0%	$40.07	-25.6%	COM	64111Q104
ISCB	ISHARES TR	225	$13,000	0.0%	$100.61	—	MRGSTR SM CP ETF	464288505
DVA	DAVITA INC	110	$13,000	0.0%	$111.11	-3.3%	COM	23918K108
FMC	FMC CORP	114	$13,000	0.0%	$90.27	-3.4%	COM NEW	302491303
RNEM	FIRST TR EXCHANGE-TRADED FD	269	$13,000	0.0%	$49.87	—	EMERGING MKTS	33738R779
XRX	XEROX HOLDINGS CORP	596	$13,000	0.0%	$23.71	-14.3%	COM NEW	98421M106
DGRS	WISDOMTREE TR	267	$13,000	0.0%	$44.72	—	US S CAP QTY DIV	97717X651
VXRT	VAXART INC	2,039	$13,000	0.0%	$7.40	-7.8%	COM NEW	92243A200
SHAG	WISDOMTREE TR	254	$13,000	0.0%	$51.38	—	YIELD ENHANCED	97717Y808
HSBC	HSBC HLDGS PLC	440	$13,000	0.0%	$29.07	—	SPON ADR NEW	404280406
—	ABSOLUTE SOFTWARE CORP	1,350	$13,000	0.0%	$14.07	—	COM	00386B109
NOK	NOKIA CORP	2,055	$13,000	0.0%	$4.04	—	SPONSORED ADR	654902204
FLR	FLUOR CORP NEW	527	$13,000	0.0%	$17.67	+20.5%	COM	343412102
MNA	INDEXIQ ETF TR	407	$13,000	0.0%	$32.94	—	IQ MRGR ARB ETF	45409B800
SQM	SOCIEDAD QUIMICA Y MINERA DE	260	$13,000	0.0%	$52.66	—	SPON ADR SER B	833635105
CRI	CARTERS INC	125	$13,000	0.0%	$77.12	+10.5%	COM	146229109
PSL	INVESCO EXCHANGE TRADED FD T	137	$13,000	0.0%	$96.30	—	DWA STAPLES	46137V886
SPHR	MADISON SQUARE GRDN ENTERTNM	191	$13,000	0.0%	$45.72	-29.1%	CL A	55826T102
—	NEXTGEN HEALTHCARE INC	700	$12,000	0.0%	$17.31	—	COM	65343C102
PTF	INVESCO EXCHANGE TRADED FD T	71	$12,000	0.0%	$169.01	—	DWA TECHNOLOGY	46137V811
PWR	QUANTA SVCS INC	101	$12,000	0.0%	$78.91	+45.1%	COM	74762E102
GL	GLOBE LIFE INC	125	$12,000	0.0%	$93.47	-4.3%	COM	37959E102
GEF	GREIF INC	200	$12,000	0.0%	$43.92	+28.6%	CL A	397624107
GPI	GROUP 1 AUTOMOTIVE INC	59	$12,000	0.0%	$152.55	+27.4%	COM	398905109
FLO	FLOWERS FOODS INC	437	$12,000	0.0%	$19.48	+10.3%	COM	343498101
—	NEW YORK CMNTY BANCORP INC	950	$12,000	0.0%	$11.99	—	COM	649445103
ICLR	ICON PLC	40	$12,000	0.0%	$197.42	+41.7%	SHS	G4705A100
TER	TERADYNE INC	76	$12,000	0.0%	$123.17	+12.2%	COM	880770102
—	INDEXIQ ETF TR	460	$12,000	0.0%	$26.09	—	IQ HEDGMKT NUT	45409B503
CNYA	ISHARES TR	264	$12,000	0.0%	$43.22	—	MSCI CHINA A	46434V514
—	BLACKROCK ENHANCED INTL DIV	1,908	$12,000	0.0%	$6.06	—	COM BENE INTER	092524107
SUN	SUNOCO LP/SUNOCO FIN CORP	295	$12,000	0.0%	$31.78	—	COM UT REP LP	86765K109
—	VERSO CORP	430	$12,000	0.0%	$14.46	—	CL A	92531L207
—	OAK STR HEALTH INC	359	$12,000	0.0%	$36.54	—	COM	67181A107
—	SPX CORP	205	$12,000	0.0%	$59.02	—	COM	784635104
—	BROOKFIELD RENEWABLE CORP	332	$12,000	0.0%	$46.72	—	CL A SUB VTG	11284V105
LGIH	LGI HOMES INC	75	$12,000	0.0%	$120.10	+21.9%	COM	50187T106
CNX	CNX RES CORP	900	$12,000	0.0%	$12.36	+13.8%	COM	12653C108
CC	CHEMOURS CO	347	$12,000	0.0%	$22.57	+19.0%	COM	163851108
CHWY	CHEWY INC	210	$12,000	0.0%	$95.64	-31.6%	CL A	16679L109
EWH	ISHARES INC	508	$12,000	0.0%	$26.37	—	MSCI HONG KG ETF	464286871
EWW	ISHARES INC	242	$12,000	0.0%	$49.59	—	MSCI MEXICO ETF	464286822
PHG	KONINKLIJKE PHILIPS N V	323	$12,000	0.0%	$56.08	—	NY REGIS SHS NEW	500472303
BBCP	CONCRETE PUMPING HLDGS INC	1,500	$12,000	0.0%	$5.32	+42.4%	COM	206704108
EELV	INVESCO EXCH TRADED FD TR II	467	$12,000	0.0%	$24.01	—	S&P EMRNG MKTS	46138E297
AFL	AFLAC INC	198	$12,000	0.0%	$43.77	+16.5%	COM	001055102
NHI	NATIONAL HEALTH INVS INC	210	$12,000	0.0%	$71.43	—	COM	63633D104
TR	TOOTSIE ROLL INDS INC	304	$11,000	0.0%	$28.32	+5.3%	COM	890516107
KOCT	INNOVATOR ETFS TR	389	$11,000	0.0%	$25.71	—	US SML CP PWR B	45782C599
RPM	RPM INTL INC	104	$11,000	0.0%	$86.45	+5.3%	COM	749685103
SITE	SITEONE LANDSCAPE SUPPLY INC	45	$11,000	0.0%	$169.70	+36.3%	COM	82982L103
WST	WEST PHARMACEUTICAL SVSC INC	24	$11,000	0.0%	$351.08	+21.3%	COM	955306105
DVN	DEVON ENERGY CORP NEW	255	$11,000	0.0%	$18.05	+86.2%	COM	25179M103
HEGD	LISTED FD TR	575	$11,000	0.0%	$17.85	—	SWAN HEDGED EQTY	53656F599
RYAAY	RYANAIR HOLDINGS PLC	110	$11,000	0.0%	$113.71	—	SPONSORED ADS	783513203
KD	KYNDRYL HLDGS INC	608	$11,000	0.0%	$21.59	0.0%	COMMON STOCK	50155Q100
KXI	ISHARES TR	163	$11,000	0.0%	$60.97	—	GLB CNSM STP ETF	464288737
KGC	KINROSS GOLD CORP	1,859	$11,000	0.0%	$6.59	-9.3%	COM	496902404
—	EATON VANCE SR INCOME TR	1,600	$11,000	0.0%	$6.64	—	SH BEN INT	27826S103
BEP	BROOKFIELD RENEWABLE PARTNER	295	$11,000	0.0%	$38.88	—	PARTNERSHIP UNIT	G16258108
JQUA	J P MORGAN EXCHANGE-TRADED F	234	$11,000	0.0%	$38.46	—	US QUALTY FCTR	46641Q761
IPO	RENAISSANCE CAP GREENWICH FD	190	$11,000	0.0%	$61.51	—	IPO ETF	759937204
—	CRESCENT PT ENERGY CORP	2,109	$11,000	0.0%	$5.22	—	COM	22576C101
SAVA	CASSAVA SCIENCES INC	250	$11,000	0.0%	$49.94	+5.0%	COM	14817C107
—	IHS MARKIT LTD	79	$11,000	0.0%	$104.86	—	SHS	G47567105
NVCR	NOVOCURE LTD	146	$11,000	0.0%	$162.80	-38.3%	ORD SHS	G6674U108
RSPD	INVESCO EXCHANGE TRADED FD T	69	$11,000	0.0%	$137.93	—	S&P500 EQL DIS	46137V381
NMM	NAVIOS MARITIME PARTNERS L P	427	$11,000	0.0%	$24.35	—	COM UNIT LPI	Y62267409
—	MANDIANT INC	606	$11,000	0.0%	$18.15	—	COM	562662106
ANEW	PROSHARES TR	250	$11,000	0.0%	$42.81	—	MSCI TRANFRMTNAL	74347G796
PEZ	INVESCO EXCHANGE TRADED FD T	122	$11,000	0.0%	$90.16	—	DWA CYCLICALS	46137V803
PXI	INVESCO EXCHANGE TRADED FD T	370	$11,000	0.0%	$29.73	—	DWA ENERGY MNT	46137V878
NOG	NORTHERN OIL AND GAS INC MN	558	$11,000	0.0%	$11.99	+86.4%	COM	665531307
SSNC	SS&C TECHNOLOGIES HLDGS INC	130	$11,000	0.0%	$67.54	+14.0%	COM	78467J100
—	NUVEEN TAXABLE MUNICPAL INM	500	$11,000	0.0%	$22.00	—	COM	67074C103
ABR	ARBOR REALTY TRUST INC	612	$11,000	0.0%	$16.66	—	COM	038923108
—	AMPLIFY ETF TR	800	$11,000	0.0%	$26.60	—	SEYMOUR CANNBS	032108854
—	BLACKROCK ENHANCD CAP & INM	500	$11,000	0.0%	$20.00	—	COM	09256A109
PFXF	VANECK ETF TRUST	522	$11,000	0.0%	$21.07	—	PREFERRED SECURT	92189F429
—	FIRST TR ENHANCED EQUITY INC	500	$11,000	0.0%	$18.57	—	COM	337318109
IBND	SPDR SER TR	318	$11,000	0.0%	$35.02	—	BLOOMBERG INTL	78464A151
ODFL	OLD DOMINION FREIGHT LINE IN	30	$11,000	0.0%	$105.22	+56.9%	COM	679580100
BMRN	BIOMARIN PHARMACEUTICAL INC	123	$11,000	0.0%	$81.47	+1.3%	COM	09061G101
—	HILLENBRAND INC	220	$11,000	0.0%	$43.25	—	COM	431571108
BRC	BRADY CORP	200	$11,000	0.0%	$48.18	+1.4%	CL A	104674106
IEUR	ISHARES TR	184	$11,000	0.0%	$56.74	—	CORE MSCI EURO	46434V738
AD	UNITED STATES CELLULAR CORP	339	$11,000	0.0%	$19.26	-5.2%	COM	911684108
RYLD	GLOBAL X FDS	416	$10,000	0.0%	$24.04	—	RUSSELL 2000	37954Y459
SNSR	GLOBAL X FDS	249	$10,000	0.0%	$33.60	—	INTERNET OF THNG	37954Y780
TESL	SIMPLIFY EXCHANGE TRADED FUN	625	$10,000	0.0%	$11.76	—	VOLT ROBOCAR DI	82889N889
—	SILVERBOX ENGAGED MERGER CO	1,000	$10,000	0.0%	$10.00	—	COM CL A	82836L101
SURE	ADVISORSHARES TR	100	$10,000	0.0%	$88.24	—	DOUBLELIN VAL EQ	00768Y818
—	AGILITI INC	443	$10,000	0.0%	$22.57	—	COM	00848J104
EQNR	EQUINOR ASA	376	$10,000	0.0%	$21.33	—	SPONSORED ADR	29446M102
EQT	EQT CORP	450	$10,000	0.0%	$16.70	+17.6%	COM	26884L109
—	CALAMOS DYNAMIC CONV & INCOM	320	$10,000	0.0%	$31.90	—	COM	12811V105
FMAT	FIDELITY COVINGTON TRUST	195	$10,000	0.0%	$46.02	—	MSCI MATLS INDEX	316092881
LEA	LEAR CORP	57	$10,000	0.0%	$150.73	+4.9%	COM NEW	521865204
DIV	GLOBAL X FDS	460	$10,000	0.0%	$19.64	—	GLOBX SUPDV US	37950E291
SYF	SYNCHRONY FINANCIAL	218	$10,000	0.0%	$34.52	+26.6%	COM	87165B103
SNDR	SCHNEIDER NATIONAL INC	375	$10,000	0.0%	$23.38	+7.3%	CL B	80689H102
PXH	INVESCO EXCH TRADED FD TR II	465	$10,000	0.0%	$22.56	—	FTSE RAFI EMNG	46138E727
—	FIRST TR ENERGY INCOME & GRO	700	$10,000	0.0%	$13.88	—	COM	33738G104
IDOG	ALPS ETF TR	366	$10,000	0.0%	$27.32	—	INTL SEC DV DOG	00162Q718
PLNT	PLANET FITNESS INC	111	$10,000	0.0%	$79.38	+7.5%	CL A	72703H101
VONE	VANGUARD SCOTTSDALE FDS	46	$10,000	0.0%	$195.65	—	VNG RUS1000IDX	92206C730
—	INVESCO MORTGAGE CAPITAL INC	3,765	$10,000	0.0%	$3.98	—	COM	46131B100
BBHY	J P MORGAN EXCHANGE-TRADED F	199	$10,000	0.0%	$51.87	—	HIGH YLD RESRCH	46641Q878
GNR	SPDR INDEX SHS FDS	180	$10,000	0.0%	$51.87	—	GLB NAT RESRCE	78463X541
—	TRI CONTL CORP	301	$10,000	0.0%	$33.22	—	COM	895436103
—	SKILLZ INC	1,311	$10,000	0.0%	$19.71	—	COM	83067L109
MLM	MARTIN MARIETTA MATLS INC	23	$10,000	0.0%	$310.59	+27.2%	COM	573284106
WTPI	WISDOMTREE TR	300	$10,000	0.0%	$30.61	—	CBOE S&P 500	97717X560
—	BIOHAVEN PHARMACTL HLDG CO L	73	$10,000	0.0%	$136.99	—	COM	G11196105
—	COHEN & STEERS TOTAL RETURN	600	$10,000	0.0%	$15.00	—	COM	19247R103
UHAL	AMERCO	14	$10,000	0.0%	$53.70	+34.1%	COM	023586100
GINN	GOLDMAN SACHS ETF TR	171	$10,000	0.0%	$64.33	—	INNOVAT EQ ETF	38149W820
FNDC	SCHWAB STRATEGIC TR	255	$10,000	0.0%	$37.38	—	SCHWB FDT INT SC	808524748
IBN	ICICI BANK LIMITED	521	$10,000	0.0%	$17.62	—	ADR	45104G104
FCVT	FIRST TR EXCHANGE-TRADED FD	252	$10,000	0.0%	$51.66	—	SSI STRG ETF	33739Q507
PBE	INVESCO EXCHANGE TRADED FD T	146	$10,000	0.0%	$72.43	—	DYNMC BIOTECH	46137V787
UCO	PROSHARES TR II	110	$10,000	0.0%	$71.71	—	ULTA BLMBG 2017	74347Y888
CLNE	CLEAN ENERGY FUELS CORP	1,591	$10,000	0.0%	$12.05	-34.9%	COM	184499101
QTWO	Q2 HLDGS INC	120	$10,000	0.0%	$124.34	-35.1%	COM	74736L109
GPMT	GRANITE PT MTG TR INC	845	$10,000	0.0%	$11.98	—	COM STK	38741L107
—	FLAHERTY & CRUMRINE PFD INCO	800	$10,000	0.0%	$13.33	—	COM	33848E106
MGNI	MAGNITE INC	565	$10,000	0.0%	$33.37	-32.5%	COM	55955D100
GLTR	ABERDEEN STD PRECIOUS METALS	115	$10,000	0.0%	$92.36	—	PHYSCL PM BASKET	003263100
SEDG	SOLAREDGE TECHNOLOGIES INC	35	$10,000	0.0%	$294.06	+7.4%	COM	83417M104
GLOB	GLOBANT S A	32	$10,000	0.0%	$256.02	+15.6%	COM	L44385109
GBIL	GOLDMAN SACHS ETF TR	91	$9,000	0.0%	$98.90	—	ACCES TREASURY	381430529
MOD	MODINE MFG CO	890	$9,000	0.0%	$14.22	-21.7%	COM	607828100
TRGP	TARGA RES CORP	172	$9,000	0.0%	$28.02	+75.0%	COM	87612G101
MKC	MCCORMICK & CO INC	92	$9,000	0.0%	$80.38	-3.3%	COM NON VTG	579780206
LFT	LUMENT FINANCE TRUST INC	2,404	$9,000	0.0%	$4.32	—	COM	55025L108
—	NORDSTROM INC	401	$9,000	0.0%	$36.46	—	COM	655664100
—	NUVEEN CORE PLUS IMPACT FUND	500	$9,000	0.0%	$18.00	—	COM BEN INT	67080D103
AYI	ACUITY BRANDS INC	44	$9,000	0.0%	$143.34	+42.6%	COM	00508Y102
CEF	SPROTT PHYSICAL GOLD & SILVE	514	$9,000	0.0%	$17.51	—	TR UNIT	85208R101
PPLT	ABERDEEN STD PLATINUM ETF TR	100	$9,000	0.0%	$91.26	—	PHYSCL PLATM SHS	003260106
—	AMEDISYS INC	53	$9,000	0.0%	$193.63	—	COM	023436108
—	FRONTLINE LTD	1,303	$9,000	0.0%	$7.14	—	SHS NEW	G3682E192
GVIP	GOLDMAN SACHS ETF TR	92	$9,000	0.0%	$98.21	—	HEDGE IND ETF	381430545
ACRE	ARES COML REAL ESTATE CORP	590	$9,000	0.0%	$15.12	—	COM	04013V108
PYZ	INVESCO EXCHANGE TRADED FD T	100	$9,000	0.0%	$88.00	—	DWA BASIC MATL	46137V704
DSTL	ETF SER SOLUTIONS	184	$9,000	0.0%	$43.48	—	DISTILLATE US	26922A321
EGAN	EGAIN CORP	893	$9,000	0.0%	$11.16	-7.0%	COM NEW	28225C806
BKR	BAKER HUGHES COMPANY	367	$9,000	0.0%	$20.11	+11.2%	CL A	05722G100
—	STEELCASE INC	780	$9,000	0.0%	$14.44	—	CL A	858155203
UTL	UNITIL CORP	200	$9,000	0.0%	$45.49	-4.7%	COM	913259107
OMC	OMNICOM GROUP INC	128	$9,000	0.0%	$58.81	+4.5%	COM	681919106
OI	O-I GLASS INC	774	$9,000	0.0%	$12.88	-1.6%	COM	67098H104
FBIZ	FIRST BUSINESS FINL SVCS INC	308	$9,000	0.0%	$19.77	+32.7%	COM	319390100
BBWI	BATH & BODY WORKS INC	125	$9,000	0.0%	$57.14	+11.9%	COM	070830104
UHT	UNIVERSAL HEALTH RLTY INCOME	150	$9,000	0.0%	$68.00	—	SH BEN INT	91359E105
—	VIRGIN GALACTIC HOLDINGS INC	650	$9,000	0.0%	$31.68	—	COM	92766K106
EARN	ELLINGTON RESIDENTIAL MTG RE	839	$9,000	0.0%	$10.73	—	COM SHS BEN INT	288578107
KREF	KKR REAL ESTATE FIN TR INC	416	$9,000	0.0%	$22.47	—	COM	48251K100
IPOS	RENAISSANCE CAP GREENWICH FD	362	$9,000	0.0%	$35.27	—	INTNTL IPO ETF	759937303
WKC	WORLD FUEL SVCS CORP	337	$9,000	0.0%	$32.64	-12.6%	COM	981475106
EXPI	EXP WORLD HLDGS INC	281	$9,000	0.0%	$50.00	-22.5%	COM	30212W100
—	DIGITALBRIDGE GROUP INC	1,054	$9,000	0.0%	$7.83	—	CL A COM	25401T108
—	ROYCE MICRO-CAP TR INC	751	$9,000	0.0%	$11.31	—	COM	780915104
QQXT	FIRST TR EXCHANGE-TRADED FD	100	$9,000	0.0%	$80.00	—	NASDAQ 100 EX	33733E401
—	ROYCE VALUE TR INC	436	$9,000	0.0%	$17.91	—	COM	780910105
—	CDK GLOBAL INC	226	$9,000	0.0%	$50.38	—	COM	12508E101
TOST	TOAST INC	271	$9,000	0.0%	$46.61	-0.7%	CL A	888787108
JOUT	JOHNSON OUTDOORS INC	100	$9,000	0.0%	$129.89	-19.0%	CL A	479167108
KMT	KENNAMETAL INC	250	$9,000	0.0%	$32.70	-0.5%	COM	489170100
HELX	FRANKLIN TEMPLETON ETF TR	188	$9,000	0.0%	$43.49	—	GENOMIC ADV ETF	35473P520
MXI	ISHARES TR	105	$9,000	0.0%	$84.75	—	GLOBAL MATER ETF	464288695
GBF	ISHARES TR	65	$8,000	0.0%	$123.08	—	GOV/CRED BD ETF	464288596
DOCN	DIGITALOCEAN HLDGS INC	100	$8,000	0.0%	$93.61	0.0%	COM	25402D102
KRUS	KURA SUSHI USA INC	97	$8,000	0.0%	$44.55	+31.4%	CL A COM	501270102
—	WORKHORSE GROUP INC	1,761	$8,000	0.0%	$13.70	—	COM NEW	98138J206
WK	WORKIVA INC	64	$8,000	0.0%	$134.96	+4.5%	COM CL A	98139A105
JVAL	J P MORGAN EXCHANGE-TRADED F	209	$8,000	0.0%	$35.03	—	US VALUE FACTR	46641Q753
ACGL	ARCH CAP GROUP LTD	188	$8,000	0.0%	$36.54	+10.4%	ORD	G0450A105
RS	RELIANCE STEEL & ALUMINUM CO	50	$8,000	0.0%	$134.50	+14.9%	COM	759509102
—	JAMF HLDG CORP	200	$8,000	0.0%	$35.01	—	COM	47074L105
JMBS	JANUS DETROIT STR TR	150	$8,000	0.0%	$54.55	—	HENDERSON MTG	47103U852
REZI	RESIDEO TECHNOLOGIES INC	324	$8,000	0.0%	$26.43	-2.0%	COM	76118Y104
RICK	RCI HOSPITALITY HLDGS INC	100	$8,000	0.0%	$65.39	+6.4%	COM	74934Q108
—	ATLASSIAN CORP PLC	22	$8,000	0.0%	$261.50	—	CL A	G06242104
JBTM	JOHN BEAN TECHNOLOGIES CORP	50	$8,000	0.0%	$129.18	+19.3%	COM	477839104
—	JOHN HANCOCK EXCHANGE TRADED	151	$8,000	0.0%	$46.40	—	MULTIFACTOR FI	47804J404
ROL	ROLLINS INC	225	$8,000	0.0%	$33.68	-1.5%	COM	775711104
BLCN	SIREN ETF TR	190	$8,000	0.0%	$48.54	—	NSD NXGN ECO ETF	829658202
LOAN	MANHATTAN BRDG CAP INC	1,543	$8,000	0.0%	$5.18	—	COM	562803106
CZNC	CITIZENS & NORTHN CORP	300	$8,000	0.0%	$19.23	+7.4%	COM	172922106
CHE	CHEMED CORP NEW	16	$8,000	0.0%	$482.26	-1.8%	COM	16359R103
DDOG	DATADOG INC	45	$8,000	0.0%	$97.28	+74.5%	CL A COM	23804L103
SGOL	ABERDEEN STD GOLD ETF TR	430	$8,000	0.0%	$16.85	—	PHYSCL GOLD SHS	00326A104
SR	SPIRE INC	125	$8,000	0.0%	$73.67	—	COM	84857L101
BITO	PROSHARES TR	276	$8,000	0.0%	$28.99	—	BITCOIN STRATE	74347G440
—	PROSHARES TR II	650	$8,000	0.0%	$27.77	—	ULTRA VIX SHORT	74347Y839
XSVM	INVESCO EXCHANGE TRADED FD T	151	$8,000	0.0%	$49.79	—	S&P SMCP VLU MNT	46137V480
PODD	INSULET CORP	30	$8,000	0.0%	$284.17	+2.1%	COM	45784P101
CGNX	COGNEX CORP	105	$8,000	0.0%	$80.80	-2.9%	COM	192422103
—	AMERICAN NATIONAL GROUP INC	41	$8,000	0.0%	$147.60	—	COM NEW	02772A109
—	EATON VANCE SHORT DURATION D	600	$8,000	0.0%	$13.25	—	COM	27828V104
—	AMC ENTMT HLDGS INC	300	$8,000	0.0%	$39.85	—	CL A COM	00165C104
SBSW	SIBANYE STILLWATER LTD	615	$8,000	0.0%	$16.58	—	SPONSORED ADR	82575P107
—	ISHARES TR	291	$8,000	0.0%	$27.92	—	IBONDS DEC 25	46435U432
ORA	ORMAT TECHNOLOGIES INC	101	$8,000	0.0%	$93.44	-21.2%	COM	686688102
FDLO	FIDELITY COVINGTON TRUST	150	$8,000	0.0%	$44.15	—	LOW VOLITY ETF	316092824
ONEY	SPDR SER TR	79	$8,000	0.0%	$90.91	—	RUSSELL YIELD	78468R770
—	UNITI GROUP INC	552	$8,000	0.0%	$11.18	—	COM	91325V108
DAPP	VANECK ETF TRUST	415	$8,000	0.0%	$26.01	—	DIGI TRANSFRM	92189H821
LE	LANDS END INC NEW	385	$8,000	0.0%	$29.33	-20.8%	COM	51509F105
BEAM	BEAM THERAPEUTICS INC	100	$8,000	0.0%	$84.62	+1.2%	COM	07373V105
ELAN	ELANCO ANIMAL HEALTH INC	268	$8,000	0.0%	$31.92	-2.6%	COM	28414H103
—	BANK OF MONTREAL	210	$8,000	0.0%	$38.10	—	MICROSECTORS IDX	063679872
EG	EVEREST RE GROUP LTD	30	$8,000	0.0%	$241.47	+3.7%	COM	G3223R108
PRT	PERMROCK ROYALTY TRUST	1,080	$8,000	0.0%	$6.10	—	TR UNIT	714254109
FSS	FEDERAL SIGNAL CORP	166	$7,000	0.0%	$42.22	0.0%	COM	313855108
VIR	VIR BIOTECHNOLOGY INC	178	$7,000	0.0%	$53.89	-27.3%	COM	92764N102
ONC	BEIGENE LTD	27	$7,000	0.0%	$322.77	—	SPONSORED ADR	07725L102
ALNT	ALLIED MOTION TECHNOLOGIES I	200	$7,000	0.0%	$32.62	+11.6%	COM	019330109
BJ	BJS WHSL CLUB HLDGS INC	101	$7,000	0.0%	$43.39	+43.9%	COM	05550J101
SNX	TD SYNNEX CORPORATION	60	$7,000	0.0%	$89.56	+14.6%	COM	87162W100
—	VISTA OUTDOOR INC	162	$7,000	0.0%	$32.00	—	COM	928377100
UA	UNDER ARMOUR INC	414	$7,000	0.0%	$17.58	+10.5%	CL C	904311206
LWLG	LIGHTWAVE LOGIC INC	492	$7,000	0.0%	$9.56	+37.8%	COM	532275104
MAS	MASCO CORP	106	$7,000	0.0%	$51.14	+17.0%	COM	574599106
HBIO	HARVARD BIOSCIENCE INC	1,000	$7,000	0.0%	$7.07	+0.5%	COM	416906105
—	BROOKFIELD ASSET MGMT REINS	117	$7,000	0.0%	$55.73	—	CL A EXCH LT VTG	G16169107
NZAC	SPDR INDEX SHS FDS	54	$7,000	0.0%	$119.12	—	LOW CARBON ETF	78463X194
QEMM	SPDR INDEX SHS FDS	100	$7,000	0.0%	$70.00	—	MSCI EMRG MKTS	78463X426
SPGI	S&P GLOBAL INC	15	$7,000	0.0%	$319.59	+38.2%	COM	78409V104
INVH	INVITATION HOMES INC	161	$7,000	0.0%	$25.97	+38.8%	COM	46187W107
TSLX	SIXTH STREET SPECIALTY LENDN	290	$7,000	0.0%	$21.57	+8.9%	COM	83012A109
DLX	DELUXE CORP	220	$7,000	0.0%	$29.01	-5.5%	COM	248019101
LTC	LTC PPTYS INC	207	$7,000	0.0%	$38.33	—	COM	502175102
CUZ	COUSINS PPTYS INC	172	$7,000	0.0%	$35.44	—	COM NEW	222795502
FJP	FIRST TR EXCH TRD ALPHDX FD	144	$7,000	0.0%	$53.22	—	JAPAN ALPHADEX	33737J158
—	APARTMENT INCOME REIT CORP	119	$7,000	0.0%	$42.02	—	COM	03750L109
—	VELODYNE LIDAR INC	1,600	$7,000	0.0%	$8.25	—	COM	92259F101
APA	APA CORPORATION	250	$7,000	0.0%	$16.01	+46.1%	COM	03743Q108
AM	ANTERO MIDSTREAM CORP	712	$7,000	0.0%	$5.96	+28.2%	COM	03676B102
ELME	WASHINGTON REAL ESTATE INVT	290	$7,000	0.0%	$26.14	—	SH BEN INT	939653101
—	PIMCO CORPORATE & INCOME OPP	400	$7,000	0.0%	$18.28	—	COM	72201B101
CUT	INVESCO EXCH TRADED FD TR II	200	$7,000	0.0%	$36.31	—	MSCI GBL TIMBR	46138E545
EXPD	EXPEDITORS INTL WASH INC	55	$7,000	0.0%	$106.55	+11.7%	COM	302130109
PBD	INVESCO EXCH TRADED FD TR II	265	$7,000	0.0%	$26.42	—	GBL CLEAN ENRG	46138G847
QSR	RESTAURANT BRANDS INTL INC	113	$7,000	0.0%	$62.33	-5.4%	COM	76131D103
IEZ	ISHARES TR	514	$7,000	0.0%	$13.58	—	US OIL EQ&SV ETF	464288844
PRF	INVESCO EXCHANGE TRADED FD T	40	$7,000	0.0%	$150.00	—	FTSE RAFI 1000	46137V613
DLB	DOLBY LABORATORIES INC	72	$7,000	0.0%	$85.59	-2.3%	COM CL A	25659T107
SPGP	INVESCO EXCHANGE TRADED FD T	72	$7,000	0.0%	$83.33	—	S&P 500 GARP ETF	46137V431
QDF	FLEXSHARES TR	112	$7,000	0.0%	$53.68	—	QUALT DIVD IDX	33939L860
—	NUVEEN S&P 500 BUY-WRITE INC	500	$7,000	0.0%	$14.00	—	COM	6706ER101
—	BLUEGREEN VACATIONS HLDG COR	191	$7,000	0.0%	$15.71	—	CLASS A	096308101
AER	AERCAP HOLDINGS NV	100	$7,000	0.0%	$47.93	+27.1%	SHS	N00985106
—	SMARTSHEET INC	91	$7,000	0.0%	$68.26	—	COM CL A	83200N103
BCC	BOISE CASCADE CO DEL	100	$7,000	0.0%	$39.87	+29.1%	COM	09739D100
SMDV	PROSHARES TR	100	$7,000	0.0%	$65.22	—	RUSS 2000 DIVD	74347B698
SFL	SFL CORPORATION LTD	802	$7,000	0.0%	$7.41	+12.4%	SHS	G7738W106
PRLB	PROTO LABS INC	127	$7,000	0.0%	$165.62	-64.4%	COM	743713109
—	CELULARITY INC	1,200	$6,000	0.0%	$6.67	—	COM CL A	151190105
TTCFQ	TATTOOED CHEF INC	405	$6,000	0.0%	$22.43	-23.7%	COM CL A	87663X102
EMDV	PROSHARES TR	100	$6,000	0.0%	$58.95	—	MSCI EMRG MKTS	74347B847
—	ABERDEEN ASIA-PACIFIC INCOME	1,700	$6,000	0.0%	$4.05	—	COM	003009107
—	BNY MELLON STRATEGIC MUN BD	750	$6,000	0.0%	$8.00	—	COM	09662E109
LYFT	LYFT INC	143	$6,000	0.0%	$55.97	-16.4%	CL A COM	55087P104
FREYEUR	FREYR BATTERY	563	$6,000	0.0%	$10.66	—	SHS	L4135L100
ICHR	ICHOR HOLDINGS	130	$6,000	0.0%	$44.23	+0.1%	SHS	G4740B105
AAP	ADVANCE AUTO PARTS INC	24	$6,000	0.0%	$149.06	+37.8%	COM	00751Y106
TELFY	TELEFONICA S A	1,358	$6,000	0.0%	$4.68	—	SPONSORED ADR	879382208
GILT	GILAT SATELLITE NETWORKS LTD	805	$6,000	0.0%	$11.65	-32.9%	SHS NEW	M51474118
DCGO	DOCGO INC	600	$6,000	0.0%	$9.28	0.0%	COM	256086109
MUSI	AMERICAN CENTY ETF TR	116	$6,000	0.0%	$51.72	—	MULTISECTOR	025072398
—	ANAPLAN INC	125	$6,000	0.0%	$48.00	—	COM	03272L108
ST	SENSATA TECHNOLOGIES HLDG PL	94	$6,000	0.0%	$57.68	+0.9%	SHS	G8060N102
WTV	WISDOMTREE TR	100	$6,000	0.0%	$60.00	—	US QLT SHRHD YLD	97717W547
SPHY	SPDR SER TR	231	$6,000	0.0%	$27.12	—	PORTFLI HIGH YLD	78468R606
DWM	WISDOMTREE TR	115	$6,000	0.0%	$52.20	—	INTL EQUITY FD	97717W703
HEI	HEICO CORP NEW	41	$6,000	0.0%	$128.49	+9.7%	COM	422806109
—	TEKLA HEALTHCARE INVS	272	$6,000	0.0%	$24.34	—	SH BEN INT	87911J103
CROX	CROCS INC	50	$6,000	0.0%	$85.67	+79.8%	COM	227046109
—	NORTHERN LTS FD TR IV	200	$6,000	0.0%	$30.00	—	FRMLAFLIO TACT	66538H575
NBIS	YANDEX N V	100	$6,000	0.0%	$64.46	—	SHS CLASS A	N97284108
—	ARISTA NETWORKS INC	40	$6,000	0.0%	$329.38	—	COM	040413106
NSP	INSPERITY INC	50	$6,000	0.0%	$73.78	+41.3%	COM	45778Q107
TDS	TELEPHONE & DATA SYS INC	300	$6,000	0.0%	$20.42	-4.4%	COM NEW	879433829
YSEP	FIRST TR EXCHNG TRADED FD VI	300	$6,000	0.0%	$20.00	—	CBOE VEST INTL	33740U828
TDC	TERADATA CORP DEL	140	$6,000	0.0%	$36.52	+35.1%	COM	88076W103
SRNE	SORRENTO THERAPEUTICS INC	1,200	$6,000	0.0%	$10.54	-41.1%	COM NEW	83587F202
—	CEDAR FAIR L P	128	$6,000	0.0%	$50.32	—	DEPOSITRY UNIT	150185106
SLRC	SLR INVESTMENT CORP	345	$6,000	0.0%	$11.39	+8.8%	COM	83413U100
PATH	UIPATH INC	150	$6,000	0.0%	$68.85	-28.4%	CL A	90364P105
TAK	TAKEDA PHARMACEUTICAL CO LTD	424	$6,000	0.0%	$18.18	—	SPONSORED ADS	874060205
COPX	GLOBAL X FDS	150	$6,000	0.0%	$36.36	—	GLOBAL X COPPER	37954Y830
TPH	TRI POINTE HOMES INC	200	$6,000	0.0%	$25.15	0.0%	COM	87265H109
INN	SUMMIT HOTEL PPTYS INC	600	$6,000	0.0%	$9.60	—	COM	866082100
RUN	SUNRUN INC	188	$6,000	0.0%	$67.78	-31.0%	COM	86771W105
—	PERFICIENT INC	50	$6,000	0.0%	$68.58	—	COM	71375U101
AEM	AGNICO EAGLE MINES LTD	111	$6,000	0.0%	$57.66	-17.1%	COM	008474108
AVAV	AEROVIRONMENT INC	98	$6,000	0.0%	$116.55	-30.3%	COM	008073108
FHI	FEDERATED HERMES INC	162	$6,000	0.0%	$24.27	+20.8%	CL B	314211103
SHYD	VANECK ETF TRUST	223	$6,000	0.0%	$28.27	—	SHRT HGH YLD MUN	92189F387
OCTT	AIM ETF PRODUCTS TRUST	200	$6,000	0.0%	$30.00	—	US LRG CP BFR 10	00888H604
EVGO	EVGO INC	585	$6,000	0.0%	$10.09	+8.5%	CL A COM	30052F100
XMVTX	BLACKROCK MUNIVEST FD II INC	408	$6,000	0.0%	$14.71	—	COM	09253T101
HOMZ	ETF SER SOLUTIONS	136	$6,000	0.0%	$41.09	—	HOYA CAP HOUSI	26922A230
BRID	BRIDGFORD FOODS CORP	500	$6,000	0.0%	$16.26	-25.7%	COM	108763103
SYNA	SYNAPTICS INC	22	$6,000	0.0%	$133.88	+78.4%	COM	87157D109
UMC	UNITED MICROELECTRONICS CORP	555	$6,000	0.0%	$9.10	—	SPON ADR NEW	910873405
JBHT	HUNT J B TRANS SVCS INC	27	$6,000	0.0%	$143.89	+28.4%	COM	445658107
ESS	ESSEX PPTY TR INC	16	$6,000	0.0%	$257.55	+13.2%	COM	297178105
VIAV	VIAVI SOLUTIONS INC	321	$6,000	0.0%	$16.19	-2.1%	COM	925550105
—	22ND CENTY GROUP INC	2,000	$6,000	0.0%	$3.50	—	COM	90137F103
GME	GAMESTOP CORP NEW	42	$6,000	0.0%	$30.14	+50.8%	CL A	36467W109
—	LIBERTY MEDIA CORP DEL	207	$6,000	0.0%	$29.14	—	COM A BRAVES GRP	531229706
—	FRANKLIN LTD DURATION INCOME	678	$6,000	0.0%	$8.85	—	COM	35472T101
MARA	MARATHON DIGITAL HOLDINGS IN	191	$6,000	0.0%	$31.44	+52.2%	COM	565788106
MKL	MARKEL CORP	5	$6,000	0.0%	$1078.65	+17.0%	COM	570535104
RVLV	REVOLVE GROUP INC	100	$6,000	0.0%	$44.60	+57.6%	CL A	76156B107
LFUS	LITTELFUSE INC	20	$6,000	0.0%	$266.24	+13.6%	COM	537008104
—	LIVENT CORP	242	$6,000	0.0%	$20.85	—	COM	53814L108
HZO	MARINEMAX INC	95	$6,000	0.0%	$53.31	+0.4%	COM	567908108
REYN	REYNOLDS CONSUMER PRODS INC	200	$6,000	0.0%	$25.75	-2.5%	COM	76171L106
—	FORTRESS TRANS INFRST INVS L	208	$6,000	0.0%	$28.21	—	COM REP LTD LIAB	34960P101
FRPT	FRESHPET INC	58	$6,000	0.0%	$124.03	0.0%	COM	358039105
PCH	POTLATCHDELTIC CORPORATION	100	$6,000	0.0%	$53.02	—	COM	737630103
CQP	CHENIERE ENERGY PARTNERS LP	132	$6,000	0.0%	$42.00	—	COM UNIT	16411Q101
LADR	LADDER CAP CORP	500	$6,000	0.0%	$11.83	—	CL A	505743104
—	DCP MIDSTREAM LP	169	$5,000	0.0%	$23.67	—	COM UT LTD PTN	23311P100
CNNE	CANNAE HLDGS INC	150	$5,000	0.0%	$35.49	-11.1%	COM	13765N107
TRMK	TRUSTMARK CORP	152	$5,000	0.0%	$26.96	+6.9%	COM	898402102
WBS	WEBSTER FINL CORP CONN	83	$5,000	0.0%	$56.30	0.0%	COM	947890109
DQ	DAQO NEW ENERGY CORP	113	$5,000	0.0%	$75.49	—	SPNSRD ADS NEW	23703Q203
GNMA	ISHARES TR	97	$5,000	0.0%	$52.18	—	GNMA BOND ETF	46429B333
KKR	KKR & CO INC	70	$5,000	0.0%	$43.62	+63.3%	COM	48251W104
RGP	RESOURCES CONNECTION INC	300	$5,000	0.0%	$14.64	+20.6%	COM	76122Q105
—	RITCHIE BROS AUCTIONEERS	87	$5,000	0.0%	$57.47	—	COM	767744105
XMHIX	PIONEER MUNICIPAL HIGH INCOM	423	$5,000	0.0%	$11.82	—	COM SHS	723763108
—	KARYOPHARM THERAPEUTICS INC	800	$5,000	0.0%	$10.06	—	COM	48576U106
QWLD	SPDR INDEX SHS FDS	44	$5,000	0.0%	$113.64	—	MSCI WRLD STRGIC	78463X418
FBRT	FRANKLIN BSP RLTY TR INC	328	$5,000	0.0%	$15.24	—	COMMON STOCK	35243J101
PDEX	PRO-DEX INC COLO	200	$5,000	0.0%	$27.24	-12.1%	COM NEW	74265M205
—	INVESCO ACTIVELY MANAGED ETF	100	$5,000	0.0%	$57.69	—	EMGRING MKTS50	46090C305
—	ZYNGA INC	845	$5,000	0.0%	$9.61	—	CL A	98986T108
—	LISTED FD TR	150	$5,000	0.0%	$30.23	—	TRUESHARES STRUC	53656F722
CMTL	COMTECH TELECOMMUNICATIONS C	200	$5,000	0.0%	$23.96	-1.6%	COM NEW	205826209
RBC	RBC BEARINGS INC	25	$5,000	0.0%	$188.06	+14.2%	COM	75524B104
—	ATLANTICA SUSTAINABLE INFR P	152	$5,000	0.0%	$36.67	—	SHS	G0751N103
—	INVESCO EXCH TRD SLF IDX FD	200	$5,000	0.0%	$23.34	—	BULSHS 2022 HY	46138J874
IYY	ISHARES TR	40	$5,000	0.0%	$99.25	—	DOW JONES US ETF	464287846
GSG	ISHARES S&P GSCI COMMODITY-	272	$5,000	0.0%	$16.99	—	UNIT BEN INT	46428R107
—	BLACKSTONE SENIOR FLOATNG RA	300	$5,000	0.0%	$15.84	—	COM	09256U105
NJUL	INNOVATOR ETFS TR	100	$5,000	0.0%	$50.00	—	GRWT100 PWR BUF	45782C276
—	ASPEN TECHNOLOGY INC	31	$5,000	0.0%	$129.03	—	COM	045327103
FVRR	FIVERR INTL LTD	41	$5,000	0.0%	$222.43	-29.9%	ORD SHS	M4R82T106
LOUP	INNOVATOR ETFS TR	100	$5,000	0.0%	$51.61	—	LOUP FRONTIER	45782C862
NTLA	INTELLIA THERAPEUTICS INC	43	$5,000	0.0%	$83.00	+50.9%	COM	45826J105
SBLK	STAR BULK CARRIERS CORP.	200	$5,000	0.0%	$21.04	0.0%	SHS PAR	Y8162K204
CRON	CRONOS GROUP INC	1,357	$5,000	0.0%	$10.59	-52.8%	COM	22717L101
NVT	NVENT ELECTRIC PLC	141	$5,000	0.0%	$24.17	+38.2%	SHS	G6700G107
CUE	CUE BIOPHARMA INC	439	$5,000	0.0%	$13.72	-6.0%	COM	22978P106
—	AMPLIFY ETF TR	142	$5,000	0.0%	$49.30	—	INTL ONLINE	032108870
PRKS	SEAWORLD ENTMT INC	80	$5,000	0.0%	$39.62	+58.8%	COM	81282V100
LII	LENNOX INTL INC	16	$5,000	0.0%	$272.88	+8.8%	COM	526107107
AOUT	AMERICAN OUTDOOR BRANDS INC	275	$5,000	0.0%	$21.46	+4.7%	COM	02875D109
ILDR	FIRST TR EXCHNG TRADED FD VI	220	$5,000	0.0%	$22.73	—	INNOVATION LEAD	33740F565
OPTU	ALTICE USA INC	285	$5,000	0.0%	$34.83	-51.3%	CL A	02156K103
MDU	MDU RES GROUP INC	152	$5,000	0.0%	$9.46	+5.6%	COM	552690109
TMFS	RBB FD INC	145	$5,000	0.0%	$42.33	—	MOTLEY FOOL SML	74933W874
BCI	ABRDN ETFS	198	$5,000	0.0%	$27.63	—	BBRG ALL COMD K1	003261104
—	ABERDEEN GLOBAL INCOME FD IN	653	$5,000	0.0%	$7.69	—	COM	003013109
—	MORGAN STANLEY EMKT DBT FD I	500	$5,000	0.0%	$8.00	—	COM	61744H105
MOS	MOSAIC CO NEW	122	$5,000	0.0%	$27.39	+26.7%	COM	61945C103
—	NEW YORK CITY REIT INC	484	$5,000	0.0%	$9.45	—	COM	649439205
STAG	STAG INDL INC	104	$5,000	0.0%	$37.70	—	COM	85254J102
TEVA	TEVA PHARMACEUTICAL INDS LTD	612	$5,000	0.0%	$10.72	—	SPONSORED ADS	881624209
—	NUVEEN S&P 500 DYNAMIC OVERW	250	$5,000	0.0%	$16.00	—	COM	6706EW100
TMAT	NORTHERN LTS FD TR IV	254	$5,000	0.0%	$23.92	—	MAIN THEMATC IN	66538H278
—	NUVVE HOLDING CORP	400	$5,000	0.0%	$12.50	—	COM	67079Y100
CWT	CALIFORNIA WTR SVC GROUP	75	$5,000	0.0%	$49.86	+17.3%	COM	130788102
REMX	VANECK ETF TRUST	42	$5,000	0.0%	$96.57	—	RARE EARTH/STRTG	92189H805
—	AEROJET ROCKETDYNE HLDGS INC	100	$5,000	0.0%	$47.06	—	COM	007800105
—	BLACKROCK CAP INVT CORP	5,000	$5,000	0.0%	$1.00	—	NOTE 5.000% 6/1	092533AC2
EBND	SPDR SER TR	211	$5,000	0.0%	$25.93	—	BLOOMBERG EMERGI	78464A391
EPC	EDGEWELL PERS CARE CO	100	$5,000	0.0%	$34.83	+7.5%	COM	28035Q102
—	AIR TRANSPORT SERVICES GRP I	187	$5,000	0.0%	$27.79	—	COM	00922R105
RARE	ULTRAGENYX PHARMACEUTICAL IN	58	$5,000	0.0%	$87.12	-6.6%	COM	90400D108
DASH	DOORDASH INC	36	$5,000	0.0%	$167.51	+13.0%	CL A	25809K105
BCS	BARCLAYS PLC	471	$5,000	0.0%	$11.22	—	ADR	06738E204
—	OSISKO GOLD ROYALTIES LTD	404	$5,000	0.0%	$10.00	—	COM	68827L101
XFEOX	FIRST TR / ABERDEEN EMERGING	300	$4,000	0.0%	$15.00	—	COM	33731K102
BLDP	BALLARD PWR SYS INC NEW	304	$4,000	0.0%	$29.89	-49.4%	COM	058586108
SAN	BANCO SANTANDER S.A.	1,131	$4,000	0.0%	$3.40	—	ADR	05964H105
—	STEM INC	200	$4,000	0.0%	$32.56	—	COM	85859N102
LAMR	LAMAR ADVERTISING CO NEW	37	$4,000	0.0%	$97.36	—	CL A	512816109
SUPN	SUPERNUS PHARMACEUTICALS INC	122	$4,000	0.0%	$28.04	+8.2%	COM	868459108
VSH	VISHAY INTERTECHNOLOGY INC	200	$4,000	0.0%	$20.71	-9.0%	COM	928298108
—	GINKGO BIOWORKS HOLDINGS INC	500	$4,000	0.0%	$11.59	—	CL A SHS	37611X100
EWU	ISHARES TR	123	$4,000	0.0%	$32.52	—	MSCI UK ETF NEW	46435G334
BJK	VANECK ETF TRUST	80	$4,000	0.0%	$50.00	—	GAMING ETF	92189F882
—	PIEDMONT LITHIUM INC	72	$4,000	0.0%	$78.10	—	COM	72016P105
HEFA	ISHARES TR	114	$4,000	0.0%	$33.50	—	HDG MSCI EAFE	46434V803
TNA	DIREXION SHS ETF TR	49	$4,000	0.0%	$81.63	—	DLY SMCAP BULL3X	25459W847
—	ORION ENERGY SYS INC	1,000	$4,000	0.0%	$6.96	—	COM	686275108
EMBJ	EMBRAER S.A.	200	$4,000	0.0%	$10.00	—	SPONSORED ADS	29082A107
ENR	ENERGIZER HLDGS INC NEW	100	$4,000	0.0%	$37.82	-15.0%	COM	29272W109
FSLY	FASTLY INC	109	$4,000	0.0%	$85.95	-49.4%	CL A	31188V100
FDIS	FIDELITY COVINGTON TRUST	40	$4,000	0.0%	$80.94	—	MSCI CONSM DIS	316092204
FNF	FIDELITY NATIONAL FINANCIAL	80	$4,000	0.0%	$32.09	+21.4%	FNF GROUP COM	31620R303
—	SIX FLAGS ENTMT CORP NEW	100	$4,000	0.0%	$43.43	—	COM	83001A102
RIOT	RIOT BLOCKCHAIN INC	200	$4,000	0.0%	$40.49	-26.5%	COM	767292105
—	BRYN MAWR BK CORP	78	$4,000	0.0%	$51.28	—	COM	117665109
QLTA	ISHARES TR	70	$4,000	0.0%	$56.60	—	A RATE CP BD ETF	46429B291
RL	RALPH LAUREN CORP	31	$4,000	0.0%	$109.92	0.0%	CL A	751212101
ZETA	ZETA GLOBAL HOLDINGS CORP	500	$4,000	0.0%	$8.40	0.0%	CL A	98956A105
—	WOLFSPEED INC	35	$4,000	0.0%	$114.29	—	COM	977852102
VNDA	VANDA PHARMACEUTICALS INC	265	$4,000	0.0%	$16.43	+6.1%	COM	921659108
RDOG	ALPS ETF TR	80	$4,000	0.0%	$50.00	—	REIT DIVIDE DOGS	00162Q106
PRI	PRIMERICA INC	24	$4,000	0.0%	$143.41	+10.6%	COM	74164M108
SPHB	INVESCO EXCH TRADED FD TR II	52	$4,000	0.0%	$69.10	—	S&P 500 HB ETF	46138E370
FNB	F N B CORP	367	$4,000	0.0%	$9.68	+7.6%	COM	302520101
SLVP	ISHARES INC	300	$4,000	0.0%	$14.47	—	MSCI GLB SLV&MTL	464286327
EWC	ISHARES INC	100	$4,000	0.0%	$34.05	—	MSCI CDA ETF	464286509
EXPO	EXPONENT INC	34	$4,000	0.0%	$88.68	+26.0%	COM	30214U102
—	VECTOR GROUP LTD	315	$4,000	0.0%	$13.96	—	COM	92240M108
XPO	XPO LOGISTICS INC	53	$4,000	0.0%	$41.66	+11.6%	COM	983793100
IBKR	INTERACTIVE BROKERS GROUP IN	48	$4,000	0.0%	$17.53	+3.7%	COM CL A	45841N107
KFRC	KFORCE INC	50	$4,000	0.0%	$59.21	+21.2%	COM	493732101
FANG	DIAMONDBACK ENERGY INC	37	$4,000	0.0%	$56.53	+58.2%	COM	25278X109
—	LISTED FD TR	100	$4,000	0.0%	$32.86	—	TRUESHARES STRCT	53656F664
—	DWS STRATEGIC MUN INCOME TR	296	$4,000	0.0%	$11.63	—	COM	23342Q101
BC	BRUNSWICK CORP	37	$4,000	0.0%	$85.78	+4.4%	COM	117043109
ACWX	ISHARES TR	66	$4,000	0.0%	$53.40	—	MSCI ACWI EX US	464288240
—	WESTERN ASSET HIGH INCOME FD	500	$4,000	0.0%	$6.00	—	COM	95766J102
RETL	DIREXION SHS ETF TR	118	$4,000	0.0%	$121.80	—	RETAIL BULL 3X	25460G815
VFMF	VANGUARD WELLINGTON FD	41	$4,000	0.0%	$95.89	—	US MULTIFACTOR	921935607
MDB	MONGODB INC	7	$4,000	0.0%	$317.99	+61.0%	CL A	60937P106
—	CREDIT SUISSE GROUP	398	$4,000	0.0%	$10.54	—	SPONSORED ADR	225401108
—	PAYSAFE LIMITED	1,000	$4,000	0.0%	$12.72	—	ORD	G6964L107
DDM	PROSHARES TR	50	$4,000	0.0%	$65.00	—	PSHS ULTRA DOW30	74347R305
FIVE	FIVE BELOW INC	19	$4,000	0.0%	$188.45	+4.4%	COM	33829M101
—	NUVEEN DOW 30 DYNMC OVERWRT	250	$4,000	0.0%	$16.00	—	SHS	67075F105
MVST	MICROVAST HOLDINGS INC	700	$4,000	0.0%	$9.00	-12.3%	COM	59516C106
QLD	PROSHARES TR	40	$4,000	0.0%	$94.12	—	PSHS ULTRA QQQ	74347R206
—	MANAGED PORTFOLIO SERIES	100	$4,000	0.0%	$45.00	—	ECOFIN DIGTL PAY	56167N548
SIVR	ABERDEEN STD SILVER ETF TR	200	$4,000	0.0%	$23.59	—	PHYSCL SILVR SHS	003264108
SPXT	PROSHARES TR	50	$4,000	0.0%	$60.00	—	SP500 EX TECH	74347B557
—	LORDSTOWN MOTORS CORP	1,275	$4,000	0.0%	$11.25	—	COM CL A	54405Q100
—	MIX TELEMATICS LTD	350	$4,000	0.0%	$17.14	—	SPONSORED ADR	60688N102
QS	QUANTUMSCAPE CORP	190	$4,000	0.0%	$47.68	-42.5%	COM CL A	74767V109
IZRL	ARK ETF TR	132	$4,000	0.0%	$30.30	—	ISRAEL INOVATE	00214Q609
ASPN	ASPEN AEROGELS INC	80	$4,000	0.0%	$52.70	0.0%	COM	04523Y105
—	INSEEGO CORP	678	$4,000	0.0%	$10.32	—	COM	45782B104
REGL	PROSHARES TR	50	$4,000	0.0%	$69.58	—	S&P MDCP 400 DIV	74347B680
IDT	IDT CORP	100	$4,000	0.0%	$17.89	+184.0%	CL B NEW	448947507
GMED	GLOBUS MED INC	60	$4,000	0.0%	$63.33	+14.6%	CL A	379577208
TXG	10X GENOMICS INC	27	$4,000	0.0%	$173.76	-11.8%	CL A COM	88025U109
NWSA	NEWS CORP NEW	181	$4,000	0.0%	$24.05	-8.4%	CL A	65249B109
MATV	SCHWEITZER-MAUDUIT INTL INC	125	$4,000	0.0%	$35.05	-23.4%	COM	808541106
HCA	HCA HEALTHCARE INC	11	$3,000	0.0%	$171.12	+37.9%	COM	40412C101
ADPT	ADAPTIVE BIOTECHNOLOGIES COR	107	$3,000	0.0%	$53.41	-42.6%	COM	00650F109
GOGL	GOLDEN OCEAN GROUP LTD	323	$3,000	0.0%	$6.88	—	SHS NEW	G39637205
MLR	MILLER INDS INC TENN	100	$3,000	0.0%	$31.76	0.0%	COM NEW	600551204
—	SENSTAR TECHNOLOGIES LTD	1,000	$3,000	0.0%	$3.20	—	ORD	M8T77E105
—	REDBALL ACQUISITION CORP	300	$3,000	0.0%	$10.00	—	COM CL A	G7417R105
URA	GLOBAL X FDS	126	$3,000	0.0%	$18.69	—	GLOBAL X URANIUM	37954Y871
MKSI	MKS INSTRS INC	16	$3,000	0.0%	$160.76	-6.0%	COM	55306N104
GFF	GRIFFON CORP	100	$3,000	0.0%	$20.35	+9.1%	COM	398433102
AOS	SMITH A O CORP	33	$3,000	0.0%	$55.96	+26.5%	COM	831865209
—	BLACKROCK SCIENCE & TECHNOLO	60	$3,000	0.0%	$54.06	—	SHS	09258G104
LOPE	GRAND CANYON ED INC	40	$3,000	0.0%	$99.33	-17.0%	COM	38526M106
—	BLACKROCK DEBT STRATEGIES FD	243	$3,000	0.0%	$11.07	—	COM NEW	09255R202
EES	WISDOMTREE TR	57	$3,000	0.0%	$47.42	—	US SMALLCAP FUND	97717W562
ARVN	ARVINAS INC	33	$3,000	0.0%	$88.38	-7.9%	COM	04335A105
SEI	SOLARIS OILFIELD INFRASTRUCT	498	$3,000	0.0%	$8.79	-28.1%	COM CL A	83418M103
CBRL	CRACKER BARREL OLD CTRY STOR	26	$3,000	0.0%	$124.87	-11.1%	COM	22410J106
—	EATON VANCE TAX-MANAGED GLOB	275	$3,000	0.0%	$10.91	—	COM	27829C105
NEWT	NEWTEK BUSINESS SVCS CORP	100	$3,000	0.0%	$22.83	+28.5%	COM NEW	652526203
—	MOMENTUS INC	600	$3,000	0.0%	$10.00	—	COM CL A	60879E101
—	SPIRIT AIRLS INC	142	$3,000	0.0%	$36.88	—	COM	848577102
—	CARA THERAPEUTICS INC	250	$3,000	0.0%	$21.76	—	COM	140755109
—	QIAGEN NV	60	$3,000	0.0%	$48.28	—	SHS NEW	N72482123
—	NUVEEN CR STRATEGIES INCOME	400	$3,000	0.0%	$6.57	—	COM SHS	67073D102
CRTO	CRITEO S A	65	$3,000	0.0%	$46.15	—	SPONS ADS	226718104
—	NEW RELIC INC	30	$3,000	0.0%	$66.67	—	COM	64829B100
L	LOEWS CORP	58	$3,000	0.0%	$47.84	+16.8%	COM	540424108
—	TARO PHARMACEUTICAL INDS LTD	50	$3,000	0.0%	$80.00	—	SHS	M8737E108
—	ADVENT CONV & INCOME FD	181	$3,000	0.0%	$17.30	—	COM	00764C109
SCHK	SCHWAB STRATEGIC TR	73	$3,000	0.0%	$42.06	—	1000 INDEX ETF	808524722
BIL	SPDR SER TR	34	$3,000	0.0%	$91.43	—	BLOOMBERG 1-3 MO	78468R663
MORT	VANECK ETF TRUST	143	$3,000	0.0%	$17.65	—	MORTGAGE REIT	92189F452
—	AEVA TECHNOLOGIES INC	350	$3,000	0.0%	$8.57	—	COM	00835Q103
ASIX	ADVANSIX INC	72	$3,000	0.0%	$23.32	+80.7%	COM	00773T101
AEIS	ADVANCED ENERGY INDS	30	$3,000	0.0%	$106.37	-17.7%	COM	007973100
—	GLOBAL X FDS	326	$3,000	0.0%	$15.87	—	EDUCATION ETF	37954Y723
BHC	BAUSCH HEALTH COS INC	100	$3,000	0.0%	$29.33	-8.7%	COM	071734107
BBDC	BARINGS BDC INC	300	$3,000	0.0%	$5.89	+18.6%	COM	06759L103
PTC	PTC INC	25	$3,000	0.0%	$133.13	-9.5%	COM	69370C100
AVA	AVISTA CORP	77	$3,000	0.0%	$33.06	-0.2%	COM	05379B107
CWCO	CONSOLIDATED WATER CO INC	300	$3,000	0.0%	$11.22	-8.2%	ORD	G23773107
AVNT	AVIENT CORPORATION	60	$3,000	0.0%	$39.87	+23.3%	COM	05368V106
AG	FIRST MAJESTIC SILVER CORP	300	$3,000	0.0%	$15.87	-24.8%	COM	32076V103
—	ATOSSA THERAPEUTICS INC	1,711	$3,000	0.0%	$3.16	—	COM	04962H506
PBT	PERMIAN BASIN RTY TR	299	$3,000	0.0%	$2.87	—	UNIT BEN INT	714236106
FFIN	FIRST FINL BANKSHARES INC	60	$3,000	0.0%	$46.58	0.0%	COM	32020R109
DX	DYNEX CAP INC	163	$3,000	0.0%	$19.42	—	COM	26817Q886
BFAM	BRIGHT HORIZONS FAM SOL IN D	21	$3,000	0.0%	$164.77	-15.7%	COM	109194100
STAB	STATERA BIOPHARMA INC	1,381	$3,000	0.0%	$3.38	-12.6%	COM	857561104
GII	SPDR INDEX SHS FDS	57	$3,000	0.0%	$49.50	—	S&P GBLINF ETF	78463X855
BFH	ALLIANCE DATA SYSTEMS CORP	51	$3,000	0.0%	$79.48	-14.0%	COM	018581108
SMFG	SUMITOMO MITSUI FINL GROUP I	393	$3,000	0.0%	$6.40	—	SPONSORED ADR	86562M209
SMMT	SUMMIT THERAPEUTICS INC	1,300	$3,000	0.0%	$6.45	-25.5%	COM	86627T108
USNA	USANA HEALTH SCIENCES INC	26	$3,000	0.0%	$91.01	+9.6%	COM	90328M107
MOO	VANECK ETF TRUST	30	$3,000	0.0%	$91.01	—	AGRIBUSINESS ETF	92189F700
LBRDK	LIBERTY BROADBAND CORP	17	$3,000	0.0%	$146.60	+5.1%	COM SER C	530307305
WTI	W & T OFFSHORE INC	1,000	$3,000	0.0%	$3.11	+23.9%	COM	92922P106
—	EXCHANGE TRADED CONCEPTS TR	75	$3,000	0.0%	$40.00	—	CAPITAL LINK GBL	301505764
FCG	FIRST TR EXCHANGE-TRADED FD	184	$3,000	0.0%	$13.76	—	NAT GAS ETF	33733E807
UGI	UGI CORP NEW	73	$3,000	0.0%	$38.95	+14.2%	COM	902681105
DIAL	COLUMBIA ETF TR I	126	$3,000	0.0%	$23.81	—	DIVERSIFID FXD	19761L508
CBRE	CBRE GROUP INC	30	$3,000	0.0%	$73.86	+38.7%	CL A	12504L109
JMIA	JUMIA TECHNOLOGIES AG	240	$3,000	0.0%	$35.37	—	SPONSORED ADS	48138M105
ALLE	ALLEGION PLC	22	$3,000	0.0%	$123.66	0.0%	ORD SHS	G0176J109
—	VOXX INTL CORP	248	$3,000	0.0%	$20.16	—	CL A	91829F104
PICK	ISHARES INC	72	$3,000	0.0%	$43.48	—	MSCI GBL ETF NEW	46434G848
—	WESTERN ASSET MTG DEFINED OP	224	$3,000	0.0%	$14.41	—	COM	95790B109
JBLU	JETBLUE AWYS CORP	200	$3,000	0.0%	$17.33	-15.2%	COM	477143101
—	REV GROUP INC	200	$3,000	0.0%	$20.00	—	COM	749527107
—	INVITAE CORP	200	$3,000	0.0%	$35.49	—	COM	46185L103
MAT	MATTEL INC	120	$3,000	0.0%	$19.34	+8.5%	COM	577081102
—	CIT GROUP INC	60	$3,000	0.0%	$51.37	—	COM NEW	125581801
EWT	ISHARES INC	49	$3,000	0.0%	$61.22	—	MSCI TAIWAN ETF	46434G772
—	FIRST TR ENERGY INFRASTRCTR	200	$3,000	0.0%	$10.00	—	COM	33738C103
RF	REGIONS FINANCIAL CORP NEW	132	$3,000	0.0%	$16.13	+19.0%	COM	7591EP100
SLP	SIMULATIONS PLUS INC	70	$3,000	0.0%	$71.97	-35.4%	COM	829214105
AVXL	ANAVEX LIFE SCIENCES CORP	200	$3,000	0.0%	$19.90	-4.5%	COM NEW	032797300
IEUS	ISHARES TR	50	$3,000	0.0%	$60.00	—	DEVSMCP EXNA ETF	464288497
PAA	PLAINS ALL AMERN PIPELINE L	290	$3,000	0.0%	$9.17	—	UNIT LTD PARTN	726503105
EWD	ISHARES INC	58	$3,000	0.0%	$51.72	—	MSCI SWEDEN ETF	464286756
BBCA	J P MORGAN EXCHANGE-TRADED F	46	$3,000	0.0%	$64.62	—	BETABUILDERS CDA	46641Q225
—	DENNYS CORP	200	$3,000	0.0%	$15.00	—	COM	24869P104
TSPH	TUSIMPLE HLDGS INC	75	$3,000	0.0%	$40.00	—	CL A	90089L108
TBRG	COMPUTER PROGRAMS & SYS INC	100	$3,000	0.0%	$30.76	+6.1%	COM	205306103
GEO	GEO GROUP INC NEW	200	$2,000	0.0%	$8.16	+0.3%	COM	36162J106
—	GABELLI HLTHCARE & WELLNESS	120	$2,000	0.0%	$8.33	—	SHS	36246K103
—	GABELLI GLOBAL SMALL & MID C	134	$2,000	0.0%	$12.24	—	COM	36249W104
FUTU	FUTU HLDGS LTD	40	$2,000	0.0%	$50.00	—	SPON ADS CL A	36118L106
TDAY	GANNETT CO INC	400	$2,000	0.0%	$5.11	+9.3%	COM	36472T109
GTX	GARRETT MOTION INC	437	$2,000	0.0%	$6.62	+11.4%	COM	366505105
PTLO	PORTILLOS INC	40	$2,000	0.0%	$40.09	0.0%	COM CL A	73642K106
—	RA MED SYS INC	1,000	$2,000	0.0%	$2.00	—	COM	74933X203
PRGS	PROGRESS SOFTWARE CORP	50	$2,000	0.0%	$49.79	0.0%	COM	743312100
PBI	PITNEY BOWES INC	280	$2,000	0.0%	$8.57	-17.3%	COM	724479100
TCOM	TRIP COM GROUP LTD	70	$2,000	0.0%	$37.73	—	ADS	89677Q107
—	ISHARES INC	50	$2,000	0.0%	$29.47	—	MSCI FRONTIER	464286145
—	PIMCO INCOME STRATEGY FD II	200	$2,000	0.0%	$10.23	—	COM	72201J104
HIG	HARTFORD FINL SVCS GROUP INC	24	$2,000	0.0%	$48.86	+32.7%	COM	416515104
RFIL	RF INDS LTD	200	$2,000	0.0%	$5.88	+27.2%	COM PAR $0.01	749552105
DBA	INVESCO DB MULTI-SECTOR COMM	126	$2,000	0.0%	$17.22	—	AGRICULTURE FD	46140H106
—	RENEWABLE ENERGY GROUP INC	50	$2,000	0.0%	$62.45	—	COM NEW	75972A301
JSML	JANUS DETROIT STR TR	34	$2,000	0.0%	$67.81	—	HENDERSN CAP ETF	47103U100
RVP	RETRACTABLE TECHNOLOGIES INC	300	$2,000	0.0%	$10.52	-17.9%	COM	76129W105
IETC	ISHARES U S ETF TR	40	$2,000	0.0%	$50.00	—	TECHNOLOGY	46431W648
—	ISHARES U S ETF TR	40	$2,000	0.0%	$50.00	—	GOLD STRATEGY	46431W614
RSI	RUSH STREET INTERACTIVE INC	100	$2,000	0.0%	$19.26	-2.1%	COM	782011100
—	VBI VACCINES INC CDA	1,000	$2,000	0.0%	$2.99	—	COM NEW	91822J103
SBIO	ALPS ETF TR	58	$2,000	0.0%	$50.39	—	MED BREAKTHGH	00162Q593
CNXC	CONCENTRIX CORP	13	$2,000	0.0%	$112.76	+46.8%	COM	20602D101
CTAS	CINTAS CORP	4	$2,000	0.0%	$87.54	+18.5%	COM	172908105
—	CRH PLC	45	$2,000	0.0%	$49.16	—	ADR	12626K203
ORGO	ORGANOGENESIS HLDGS INC	200	$2,000	0.0%	$15.04	-29.4%	COM	68621F102
BMBL	BUMBLE INC	66	$2,000	0.0%	$56.58	-24.8%	COM CL A	12047B105
—	DIEBOLD NIXDORF INC	225	$2,000	0.0%	$8.89	—	COM STK	253651103
—	EATON VANCE ENHANCED EQUITY	100	$2,000	0.0%	$20.00	—	COM	278277108
LKQ	LKQ CORP	25	$2,000	0.0%	$38.92	+30.5%	COM	501889208
—	WEBER INC	150	$2,000	0.0%	$20.00	—	CL A	94770D102
WFG	WEST FRASER TIMBER CO LTD	22	$2,000	0.0%	$68.62	+26.1%	COM	952845105
IFF	INTERNATIONAL FLAVORS&FRAGRA	10	$2,000	0.0%	$116.16	+11.6%	COM	459506101
HTEC	EXCHANGE TRADED CONCEPTS TR	50	$2,000	0.0%	$40.00	—	ROBO GBL HLTCR	301505723
BBU	BROOKFIELD BUSINESS PARTNERS	34	$2,000	0.0%	$27.03	—	UNIT LTD L P	G16234109
MAN	MANPOWERGROUP INC WIS	23	$2,000	0.0%	$95.69	+4.9%	COM	56418H100
MATX	MATSON INC	20	$2,000	0.0%	$67.83	+18.7%	COM	57686G105
—	ZUORA INC	100	$2,000	0.0%	$12.77	—	COM CL A	98983V106
CTLP	CANTALOUPE INC	200	$2,000	0.0%	$9.95	0.0%	COM	138103106
—	WORLD WRESTLING ENTMT INC	33	$2,000	0.0%	$56.17	—	CL A	98156Q108
—	NATIONAL INSTRS CORP	57	$2,000	0.0%	$35.09	—	COM	636518102
—	NEENAH INC	50	$2,000	0.0%	$51.62	—	COM	640079109
—	NEKTAR THERAPEUTICS	155	$2,000	0.0%	$19.17	—	COM	640268108
NEOG	NEOGEN CORP	34	$2,000	0.0%	$44.06	-2.9%	COM	640491106
NOA	NORTH AMERN CONSTR GROUP LTD	100	$2,000	0.0%	$10.75	+42.2%	COM	656811106
—	HEAT BIOLOGICS INC	714	$2,000	0.0%	$6.88	—	COM	42237K409
PFSI	PENNYMAC FINL SVCS INC NEW	35	$2,000	0.0%	$57.24	+9.3%	COM	70932M107
EPRF	INNOVATOR ETFS TR	81	$2,000	0.0%	$24.69	—	S&P INVT GRD PFD	45783Y822
FNDB	SCHWAB STRATEGIC TR	43	$2,000	0.0%	$48.70	—	SCHWAB FDT US BM	808524789
NXST	NEXSTAR MEDIA GROUP INC	11	$2,000	0.0%	$115.72	+15.8%	CL A	65336K103
—	FLAHERTY & CRUMRINE PFD SECS	100	$2,000	0.0%	$23.38	—	COM	338478100
—	DISCOVERY INC	95	$2,000	0.0%	$43.52	—	COM SER A	25470F104
TCBI	TEXAS CAP BANCSHARES INC	30	$2,000	0.0%	$60.31	0.0%	COM	88224Q107
MAA	MID-AMER APT CMNTYS INC	8	$2,000	0.0%	$116.13	+53.5%	COM	59522J103
—	SPINNAKER ETF SERIES	200	$2,000	0.0%	$14.71	—	CANNABIS ETF	84858T400
MUFG	MITSUBISHI UFJ FINL GROUP IN	310	$2,000	0.0%	$5.63	—	SPONSORED ADS	606822104
MHK	MOHAWK INDS INC	10	$2,000	0.0%	$183.33	-2.6%	COM	608190104
BE	BLOOM ENERGY CORP	110	$2,000	0.0%	$32.61	-22.4%	COM CL A	093712107
—	CATCHMARK TIMBER TR INC	266	$2,000	0.0%	$10.17	—	CL A	14912Y202
CG	CARLYLE GROUP INC	39	$2,000	0.0%	$36.32	+29.8%	COM	14316J108
—	CLEARBRIDGE MLP AND MIDSTRM	88	$2,000	0.0%	$27.52	—	COM	184692200
—	ALTUS POWER INC	200	$2,000	0.0%	$10.00	—	COM CL A	02217A102
HQY	HEALTHEQUITY INC	50	$2,000	0.0%	$78.54	-25.8%	COM	42226A107
PWV	INVESCO EXCHANGE TRADED FD T	44	$2,000	0.0%	$45.45	—	DYNMC LRG VALU	46137V738
ZIM	ZIM INTEGRATED SHIPPING SERV	30	$2,000	0.0%	$46.70	+9.6%	SHS	M9T951109
SCPS	SCOPUS BIOPHARMA INC	1,000	$2,000	0.0%	$5.15	-41.1%	COM	809171101
PUK	PRUDENTIAL PLC	48	$2,000	0.0%	$41.67	—	ADR	74435K204
TGLS	TECNOGLASS INC	95	$2,000	0.0%	$22.16	+22.2%	SHS	G87264100
HII	HUNTINGTON INGALLS INDS INC	11	$2,000	0.0%	$173.95	+1.2%	COM	446413106
IRTC	IRHYTHM TECHNOLOGIES INC	21	$2,000	0.0%	$52.99	+73.1%	COM	450056106
GPRO	GOPRO INC	195	$2,000	0.0%	$9.45	+5.0%	CL A	38268T103
—	FIDUCIARY CLAYMORE ENGRY INF	160	$2,000	0.0%	$12.50	—	COM	31647Q205
DOUG	DOUGLAS ELLIMAN INC	157	$2,000	0.0%	$10.64	0.0%	COM	25961D105
GAA	CAMBRIA ETF TR	50	$2,000	0.0%	$32.00	—	GLB ASSET ALLO	132061607
PRDO	PERDOCEO ED CORP	189	$2,000	0.0%	$10.33	0.0%	COM	71363P106
DT	DYNATRACE INC	25	$2,000	0.0%	$62.00	+9.9%	COM NEW	268150109
—	PIMCO HIGH INCOME FD	400	$2,000	0.0%	$7.42	—	COM SHS	722014107
AKAM	AKAMAI TECHNOLOGIES INC	20	$2,000	0.0%	$110.47	-0.4%	COM	00971T101
VIRT	VIRTU FINL INC	57	$2,000	0.0%	$26.99	+1.0%	CL A	928254101
SLVM	SYLVAMO CORP	69	$2,000	0.0%	$26.31	0.0%	COMMON STOCK	871332102
—	HIGHLAND GLOBAL ALLOCATION F	173	$2,000	0.0%	$5.78	—	COM	43010T104
EQH	EQUITABLE HLDGS INC	58	$2,000	0.0%	$25.95	+13.9%	COM	29452E101
HNST	HONEST CO INC	300	$2,000	0.0%	$8.79	0.0%	COM	438333106
EVR	EVERCORE INC	12	$2,000	0.0%	$121.38	+11.0%	CLASS A	29977A105
SHLS	SHOALS TECHNOLOGIES GROUP IN	100	$2,000	0.0%	$35.53	-19.1%	CL A	82489W107
—	SECUREWORKS CORP	150	$2,000	0.0%	$19.48	—	CL A	81374A105
—	AZEK CO INC	35	$2,000	0.0%	$47.59	—	CL A	05478C105
ORI	OLD REP INTL CORP	63	$2,000	0.0%	$14.61	+25.9%	COM	680223104
ONB	OLD NATL BANCORP IND	100	$2,000	0.0%	$18.53	-4.0%	COM	680033107
—	ARRIVAL GROUP	250	$2,000	0.0%	$16.10	—	SHS	L0423Q108
—	BLACKROCK CAP INVT CORP	544	$2,000	0.0%	$3.68	—	COM	092533108
—	BLACKROCK LTD DURATION INCOM	120	$2,000	0.0%	$16.67	—	COM SHS	09249W101
AVNS	AVANOS MED INC	51	$2,000	0.0%	$46.46	-30.4%	COM	05350V106
—	BHP GROUP PLC	35	$2,000	0.0%	$56.09	—	SPONSORED ADR	05545E209
ACLS	AXCELIS TECHNOLOGIES INC	30	$2,000	0.0%	$37.29	+58.9%	COM NEW	054540208
FRCB	FIRST REP BK SAN FRANCISCO C	12	$2,000	0.0%	$164.92	+26.7%	COM	33616C100
—	OUTLOOK THERAPEUTICS INC	1,300	$2,000	0.0%	$2.31	—	COM NEW	69012T206
ELS	EQUITY LIFESTYLE PPTYS INC	12	$1,000	0.0%	$83.33	—	COM	29472R108
BAND	BANDWIDTH INC	10	$1,000	0.0%	$154.91	-49.7%	COM CL A	05988J103
—	STONEMOR INC	603	$1,000	0.0%	$1.66	—	COM	86184W106
PCG	PG&E CORP	100	$1,000	0.0%	$11.48	+0.9%	COM	69331C108
—	VIRTUS ALLIANZGI CONVERTIBLE	240	$1,000	0.0%	$5.65	—	COM	92838X102
RWX	SPDR INDEX SHS FDS	36	$1,000	0.0%	$32.86	—	DJ INTL RL ETF	78463X863
IX	ORIX CORP	11	$1,000	0.0%	$90.91	—	SPONSORED ADR	686330101
—	PETROCHINA CO LTD	15	$1,000	0.0%	$47.05	—	SPONSORED ADR	71646E100
SRPT	SAREPTA THERAPEUTICS INC	6	$1,000	0.0%	$92.28	-7.4%	COM	803607100
PJT	PJT PARTNERS INC	12	$1,000	0.0%	$66.64	+14.6%	COM CL A	69343T107
BHF	BRIGHTHOUSE FINL INC	19	$1,000	0.0%	$41.18	+24.2%	COM	10922N103
FBP	FIRST BANCORP P R	79	$1,000	0.0%	$10.03	+19.6%	COM NEW	318672706
AGAE	ALLIED ESPORTS ENTMT INC	500	$1,000	0.0%	$1.99	-6.0%	COM	019170109
CACI	CACI INTL INC	4	$1,000	0.0%	$239.29	+14.5%	CL A	127190304
XSW	SPDR SER TR	8	$1,000	0.0%	$125.00	—	COMP SOFTWARE	78464A599
—	OUSTER INC	145	$1,000	0.0%	$13.07	—	COM	68989M103
—	UNIVAR SOLUTIONS INC	39	$1,000	0.0%	$25.64	—	COM	91336L107
—	SIERRA WIRELESS INC	61	$1,000	0.0%	$14.69	—	COM	826516106
BWX	SPDR SER TR	51	$1,000	0.0%	$29.20	—	BLOOMBERG INTL T	78464A516
—	U S SILICA HLDGS INC	90	$1,000	0.0%	$11.93	—	COM	90346E103
SVC	SERVICE PPTYS TR	100	$1,000	0.0%	$11.94	—	COM SH BEN INT	81761L102
—	VIRTUS ALLIANZGI CONVERTIBLE	120	$1,000	0.0%	$5.03	—	COM	92838U108
FR	FIRST INDL RLTY TR INC	13	$1,000	0.0%	$45.78	—	COM	32054K103
—	PACWEST BANCORP DEL	12	$1,000	0.0%	$39.57	—	COM	695263103
IGM	ISHARES TR	3	$1,000	0.0%	$384.62	—	EXPND TEC SC ETF	464287549
—	VONAGE HLDGS CORP	35	$1,000	0.0%	$28.57	—	COM	92886T201
—	VERITIV CORP	9	$1,000	0.0%	$47.62	—	COM	923454102
VNT	VONTIER CORPORATION	43	$1,000	0.0%	$32.77	-0.6%	COM	928881101
NORW	GLOBAL X FDS	47	$1,000	0.0%	$10.00	—	MSCI NORWAY ETF	37950E101
—	DIVERSEY HLDGS LTD	100	$1,000	0.0%	$10.00	—	ORD SHS	G28923103
EHTH	EHEALTH INC	50	$1,000	0.0%	$46.61	-28.7%	COM	28238P109
—	ASTROTECH CORP	1,000	$1,000	0.0%	$1.00	—	COM NEW	046484200
GMAB	GENMAB A/S	24	$1,000	0.0%	$35.03	—	SPONSORED ADS	372303206
JPSE	J P MORGAN EXCHANGE-TRADED F	22	$1,000	0.0%	$41.24	—	DIVERSFD EQT ETF	46641Q845
ULCC	FRONTIER GROUP HLDGS INC	100	$1,000	0.0%	$16.29	-6.1%	COM	35909R108
CWH	CAMPING WORLD HLDGS INC	17	$1,000	0.0%	$28.32	+14.8%	CL A	13462K109
FTDS	FIRST TR EXCHANGE-TRADED FD	24	$1,000	0.0%	$41.67	—	ETF	33733E708
—	2U INC	32	$1,000	0.0%	$38.52	—	COM	90214J101
ZVRA	KEMPHARM INC	168	$1,000	0.0%	$8.82	+1.1%	COM NEW	488445206
ACCO	ACCO BRANDS CORP	93	$1,000	0.0%	$6.60	+2.2%	COM	00081T108
DAO	YOUDAO INC	50	$1,000	0.0%	$20.00	—	SPONSORED ADS	98741T104
—	TWO HBRS INVT CORP	100	$1,000	0.0%	$6.82	—	COM NEW	90187B408
TWIN	TWIN DISC INC	100	$1,000	0.0%	$8.58	+35.4%	COM	901476101
—	YAMANA GOLD INC	300	$1,000	0.0%	$4.29	—	COM	98462Y100
ECON	COLUMBIA ETF TR II	51	$1,000	0.0%	$27.65	—	EMRG MARKETS ETF	19762B509
CEVA	CEVA INC	25	$1,000	0.0%	$59.48	-24.9%	COM	157210105
—	JPMORGAN CHASE & CO	30	$1,000	0.0%	—	—	ALERIAN ML ETN	46625H365
MNKD	MANNKIND CORP	150	$1,000	0.0%	$4.10	+12.7%	COM NEW	56400P706
—	FUELCELL ENERGY INC	100	$1,000	0.0%	$13.30	—	COM	35952H601
NOV	NOV INC	80	$1,000	0.0%	$14.51	-5.5%	COM	62955J103
JBGS	JBG SMITH PPTYS	37	$1,000	0.0%	$27.03	—	COM	46590V100
COOK	TRAEGER INC	50	$1,000	0.0%	$17.72	-5.6%	COMMON STOCK	89269P103
FIZZ	NATIONAL BEVERAGE CORP	12	$1,000	0.0%	$45.70	+5.9%	COM	635017106
ZD	ZIFF DAVIS INC	11	$1,000	0.0%	$100.72	+17.7%	COM	48123V102
—	TONIX PHARMACEUTICALS HLDG C	3,000	$1,000	0.0%	$1.24	—	COM	890260706
PSR	INVESCO ACTIVELY MANAGED ETF	11	$1,000	0.0%	$93.67	—	ACTIVE US REAL	46090A101
DNOW	NOW INC	152	$1,000	0.0%	$9.69	-10.5%	COM	67011P100
—	GABELLI UTIL TR	124	$1,000	0.0%	$8.06	—	COM	36240A101
—	RITE AID CORP	54	$1,000	0.0%	$20.03	—	COM	767754872
MCS	MARCUS CORP DEL	80	$1,000	0.0%	$17.22	+8.7%	COM	566330106
—	LIFE STORAGE INC	4	$1,000	0.0%	$86.78	—	COM	53223X107
—	LIBERTY MEDIA CORP DEL	29	$1,000	0.0%	$45.03	—	COM C SIRIUSXM	531229607
—	LIBERTY MEDIA CORP DEL	15	$1,000	0.0%	$44.10	—	COM A SIRIUSXM	531229409
REXR	REXFORD INDL RLTY INC	11	$1,000	0.0%	$71.43	—	COM	76169C100
JXN	JACKSON FINANCIAL INC	21	$1,000	0.0%	$25.75	+3.5%	COM CL A	46817M107
LBRDA	LIBERTY BROADBAND CORP	5	$1,000	0.0%	$141.78	+7.2%	COM SER A	530307107
IEO	ISHARES TR	23	$1,000	0.0%	$53.33	—	US OIL GS EX ETF	464288851
—	REDFIN CORP	20	$1,000	0.0%	$68.29	—	COM	75737F108
OPK	OPKO HEALTH INC	300	$1,000	0.0%	$4.40	-8.0%	COM	68375N103
—	CORNERSTONE STRATEGIC VALUE	38	$1,000	0.0%	$13.42	—	COM	21924B302
—	ORGANOVO HLDGS INC	144	$1,000	0.0%	$10.32	—	COM NEW	68620A203
—	GABELLI MULTIMEDIA TR INC	114	$1,000	0.0%	$8.77	—	COM	36239Q109
EWJ	ISHARES INC	22	$1,000	0.0%	$67.96	—	MSCI JPN ETF NEW	46434G822
MMLP	MARTIN MIDSTREAM PRTNRS L P	200	$1,000	0.0%	$1.67	—	UNIT L P INT	573331105
RYAM	RAYONIER ADVANCED MATLS INC	201	$1,000	0.0%	$8.60	-24.4%	COM	75508B104
DXC	DXC TECHNOLOGY CO	20	$1,000	0.0%	$27.43	+18.8%	COM	23355L106
RPD	RAPID7 INC	11	$1,000	0.0%	$104.68	+17.8%	COM	753422104
MTZ	MASTEC INC	13	$1,000	0.0%	$85.57	+6.8%	COM	576323109
RRC	RANGE RES CORP	80	$1,000	0.0%	$10.34	+108.4%	COM	75281A109
—	CMC MATERIALS INC	4	$1,000	0.0%	$100.00	—	COM	12571T100
NTES	NETEASE INC	5	$1,000	0.0%	$104.27	—	SPONSORED ADS	64110W102
DXCM	DEXCOM INC	1	$1,000	0.0%	$93.87	+53.1%	COM	252131107
VREX	VAREX IMAGING CORP	24	$1,000	0.0%	$24.52	+15.6%	COM	92214X106
UFO	PROCURE ETF TRUST II	22	$1,000	0.0%	$32.61	—	SPACE ETF	74280R205
FMS	FRESENIUS MED CARE AG&CO KGA	16	$1,000	0.0%	$62.50	—	SPONSORED ADR	358029106
HCSG	HEALTHCARE SVCS GROUP INC	71	$1,000	0.0%	$30.19	-35.6%	COM	421906108
—	NEOPHOTONICS CORP	79	$1,000	0.0%	$11.71	—	COM	64051T100
USRT	ISHARES TR	22	$1,000	0.0%	$54.21	—	CRE U S REIT ETF	464288521
CMPS	COMPASS PATHWAYS PLC	30	$1,000	0.0%	$33.33	—	SPONSORED ADS	20451W101
—	COMMUNICATIONS SYS INC	479	$1,000	0.0%	$6.28	—	COM	203900105
INVZ	INNOVIZ TECHNOLOGIES LTD	200	$1,000	0.0%	$7.88	-27.3%	SHS	M5R635108
—	AQUA METALS INC	500	$1,000	0.0%	$4.00	—	COM	03837J101
—	APPHARVEST INC	181	$1,000	0.0%	$18.52	—	COM	03783T103
APPN	APPIAN CORP	21	$1,000	0.0%	$176.92	-53.0%	CL A	03782L101
DOL	WISDOMTREE TR	20	$1,000	0.0%	$47.33	—	INTL LRGCAP DV	97717W794
IFRX	INFLARX NV	200	$1,000	0.0%	$5.12	-21.5%	COM	N44821101
—	GREENPOWER MTR CO INC	85	$1,000	0.0%	$24.64	—	COM NEW	39540E302
WTFC	WINTRUST FINL CORP	10	$1,000	0.0%	$77.25	+15.5%	COM	97650W108
—	INOVIO PHARMACEUTICALS INC	192	$1,000	0.0%	$9.30	—	COM NEW	45773H201
WTW	WILLIS TOWERS WATSON PLC LTD	3	$1,000	0.0%	$204.05	+9.6%	SHS	G96629103
SPTS	SPDR SER TR	25	$1,000	0.0%	$30.66	—	PORTFOLIO SH TSR	78468R101
COR	AMERISOURCEBERGEN CORP	6	$1,000	0.0%	$99.30	+17.9%	COM	03073E105
CLPT	CLEARPOINT NEURO INC	125	$1,000	0.0%	$19.32	-22.5%	COM	18507C103
PRGO	PERRIGO CO PLC	16	$1,000	0.0%	$43.02	-2.4%	SHS	G97822103
—	AMARIN CORP PLC	400	$1,000	0.0%	$6.16	—	SPONS ADR NEW	023111206
—	LOYALTY VENTURES INC	20	$1,000	0.0%	$50.00	—	COMMON STOCK	54911Q107
ADAPY	ADAPTIMMUNE THERAPEUTICS PLC	200	$1,000	0.0%	$4.44	—	SPONDS ADR	00653A107
CLOV	CLOVER HEALTH INVESTMENTS CO	175	$1,000	0.0%	$9.05	-32.2%	COM CL A	18914F103
AIZ	ASSURANT INC	4	$1,000	0.0%	$123.86	+19.2%	COM	04621X108
MTB	M & T BK CORP	8	$1,000	0.0%	$127.48	+5.3%	COM	55261F104
—	BLACKROCK CORPOR HI YLD FD I	117	$1,000	0.0%	$11.19	—	COM	09255P107
—	QURATE RETAIL INC	153	$1,000	0.0%	$11.96	—	COM SER A	74915M100
MVO	MV OIL TR	100	$1,000	0.0%	—	—	TR UNITS	553859109
SOHU	SOHU COM LTD	50	$1,000	0.0%	$20.00	—	SPONSORED ADS	83410S108
—	HYZON MOTORS INC	100	$1,000	0.0%	$10.00	—	COM CL A	44951Y102
MANH	MANHATTAN ASSOCIATES INC	8	$1,000	0.0%	$136.00	+19.4%	COM	562750109
IAG	IAMGOLD CORP	300	$1,000	0.0%	$3.35	-12.4%	COM	450913108
AMCX	AMC NETWORKS INC	24	$1,000	0.0%	$45.97	-9.5%	CL A	00164V103
CRNC	CERENCE INC	16	$1,000	0.0%	$109.68	-19.6%	COM	156727109
MCY	MERCURY GENL CORP NEW	25	$1,000	0.0%	$57.66	-6.9%	COM	589400100
—	MERITOR INC	60	$1,000	0.0%	$28.99	—	COM	59001K100
CENTA	CENTRAL GARDEN & PET CO	23	$1,000	0.0%	$34.26	+8.0%	CL A NON-VTG	153527205
—	MEXICO EQUITY & INCOME FD	93	$1,000	0.0%	$10.75	—	COM	592834105
OWL	BLUE OWL CAPITAL INC	90	$1,000	0.0%	$15.78	0.0%	COM CL A	09581B103
MFG	MIZUHO FINANCIAL GROUP INC	515	$1,000	0.0%	$1.94	—	SPONSORED ADR	60687Y109
CATO	CATO CORP NEW	55	$1,000	0.0%	$8.96	+49.0%	CL A	149205106
MOH	MOLINA HEALTHCARE INC	4	$1,000	0.0%	$235.77	+26.1%	COM	60855R100
SPB	SPECTRUM BRANDS HLDGS INC NE	9	$1,000	0.0%	$81.51	+20.5%	COM	84790A105
TGNA	TEGNA INC	40	$1,000	0.0%	$18.10	+10.5%	COM	87901J105
—	PEOPLES UNITED FINANCIAL INC	67	$1,000	0.0%	$17.88	—	COM	712704105
TTEK	TETRA TECH INC NEW	8	$1,000	0.0%	$26.50	+30.0%	COM	88162G103
PNNT	PENNANTPARK INVT CORP	160	$1,000	0.0%	$3.06	+30.3%	COM	708062104
—	MAXEON SOLAR TECHNOLOGIES LT	57	$1,000	0.0%	$28.92	—	SHS	Y58473102
BLNK	BLINK CHARGING CO	50	$1,000	0.0%	$38.94	-17.3%	COM	09354A100
—	TEEKAY TANKERS LTD	75	$1,000	0.0%	$13.33	—	CL A	Y8565N300
GSL	GLOBAL SHIP LEASE INC NEW	40	$1,000	0.0%	$20.74	+10.0%	COM CL A	Y27183600
ARLO	ARLO TECHNOLOGIES INC	99	$1,000	0.0%	$6.52	+19.8%	COM	04206A101
—	NIGHTDRAGON ACQUISITION CORP	100	$1,000	0.0%	$10.20	—	UNIT 02/26/20266	65413D204
PD	PAGERDUTY INC	40	$1,000	0.0%	$38.68	0.0%	COM	69553P100
ARMK	ARAMARK	12	$0	0.0%	$25.80	-3.7%	COM	03852U106
NYT	NEW YORK TIMES CO	10	$0	0.0%	$47.62	-0.9%	CL A	650111107
—	CELLECTAR BIOSCIENCES INC	400	$0	0.0%	$1.21	—	COM PAR	15117F500
—	IMMUNOGEN INC	51	$0	0.0%	—	—	COM	45253H101
CNC	CENTENE CORP DEL	4	$0	0.0%	$61.92	+18.3%	COM	15135B101
—	MICRO FOCUS INTL PLC	27	$0	0.0%	$7.32	—	SPON ADR NEW	594837403
LEU	CENTRUS ENERGY CORP	5	$0	0.0%	$23.95	+132.6%	CL A	15643U104
LCTU	BLACKROCK ETF TRUST	1	$0	0.0%	—	—	US CARBON TRANS	09290C509
—	IMEDIA BRANDS INC	10	$0	0.0%	—	—	COM CL A	452465206
XIFR	NEXTERA ENERGY PARTNERS LP	3	$0	0.0%	$76.90	+8.8%	COM UNIT PART IN	65341B106
—	ASHFORD HOSPITALITY TR INC	3	$0	0.0%	—	—	COM SHS	044103869
AMN	AMN HEALTHCARE SVCS INC	2	$0	0.0%	$85.47	+29.9%	COM	001744101
—	TELLURIAN INC NEW	150	$0	0.0%	$4.44	—	COM	87968A104
TEX	TEREX CORP NEW	7	$0	0.0%	$45.71	-1.8%	COM	880779103
NMR	NOMURA HLDGS INC	35	$0	0.0%	—	—	SPONSORED ADR	65535H208
POWW	AMMO INC	50	$0	0.0%	$6.57	-7.1%	COM	00175J107
SCHQ	SCHWAB STRATEGIC TR	5	$0	0.0%	—	—	LONG TERM US	808524680
ANIP	ANI PHARMACEUTICALS INC	2	$0	0.0%	$31.31	+37.2%	COM	00182C103
—	ARCADIA BIOSCIENCES INC	23	$0	0.0%	—	—	COM NEW	039014204
—	CO-DIAGNOSTICS INC	10	$0	0.0%	$9.80	—	COM	189763105
CURI	CURIOSITYSTREAM INC	26	$0	0.0%	$11.28	-34.7%	COM CL A	23130Q107
SNN	SMITH & NEPHEW PLC	5	$0	0.0%	$40.40	—	SPDN ADR NEW	83175M205
PRTA	PROTHENA CORP PLC	4	$0	0.0%	$18.81	+194.7%	SHS	G72800108
PWB	INVESCO EXCHANGE TRADED FD T	3	$0	0.0%	$68.36	—	DYNMC LRG GWTH	46137V746
CXDO	CREXENDO INC	40	$0	0.0%	$6.57	-18.8%	COM	226552107
CUK	CARNIVAL PLC	23	$0	0.0%	$22.33	—	ADR	14365C103
—	SOS LIMITED	125	$0	0.0%	$5.00	—	SPNSORD ADS NEW	83587W106
KMX	CARMAX INC	2	$0	0.0%	$121.72	+15.0%	COM	143130102
RPAR	TIDAL ETF TR	2	$0	0.0%	—	—	RPAR RISK PARI	886364603
—	MR COOPER GROUP INC	1	$0	0.0%	—	—	COM	62482R107
—	THERAPEUTICSMD INC	700	$0	0.0%	$1.40	—	COM	88338N107
GBR	NEW CONCEPT ENERGY INC	180	$0	0.0%	$4.72	-28.2%	COM	643611106
—	MIND MEDICINE MINDMED INC	161	$0	0.0%	$3.28	—	COM SUB VTG	60255C109
IMPM	IMPAC MTG HLDGS INC	35	$0	0.0%	$2.93	-56.6%	COM NEW	45254P508
GAL	SSGA ACTIVE ETF TR	2	$0	0.0%	—	—	GLOBL ALLO ETF	78467V400
—	SQUARESPACE INC	10	$0	0.0%	$100.00	—	CLASS A	85225A107
—	LIBERTY MEDIA CORP DEL	5	$0	0.0%	$45.77	—	COM SER C FRMLA	531229854
KIM	KIMCO RLTY CORP	14	$0	0.0%	$16.84	+13.8%	COM	49446R109
DIDIY	DIDI GLOBAL INC	25	$0	0.0%	$14.00	—	SPONSORED ADS	23292E108
AIV	APARTMENT INVT & MGMT CO	47	$0	0.0%	—	—	CL A	03748R747
—	COUPA SOFTWARE INC	2	$0	0.0%	$254.87	—	COM	22266L106
PSCT	INVESCO EXCH TRADED FD TR II	1	$0	0.0%	—	—	S&P SMLCP INFO	46138E115
—	CONTEXTLOGIC INC	57	$0	0.0%	$12.20	—	COM CL A	21077C107
CCSI	CONSENSUS CLOUD SOLUTIONS IN	3	$0	0.0%	$60.83	0.0%	COM	20848V105
—	EXPRESS INC	85	$0	0.0%	—	—	COM	30219E103
CNDT	CONDUENT INC	56	$0	0.0%	$5.70	+4.8%	COM	206787103
—	COLLABORATIVE INVESTMNT SER	3	$0	0.0%	—	—	TUTTLE CAP SHORT	19423L565
—	SINTX TECHNOLOGIES INC	2	$0	0.0%	—	—	COM NEW	829392307
ROST	ROSS STORES INC	2	$0	0.0%	$114.18	-6.6%	COM	778296103
—	REATA PHARMACEUTICALS INC	9	$0	0.0%	$111.11	—	CL A	75615P103
DBP	INVESCO DB MULTI-SECTOR COMM	3	$0	0.0%	$47.61	—	PRECIOUS METAL	46140H502
—	ZYNERBA PHARMACEUTICALS INC	100	$0	0.0%	—	—	COM	98986X109
RFL	RAFAEL HLDGS INC	50	$0	0.0%	$32.41	-58.5%	COM CL B	75062E106
RMR	RMR GROUP INC	7	$0	0.0%	$23.30	+6.8%	CL A	74967R106
ZOMDF	ZOMEDICA CORP	140	$0	0.0%	$1.14	-60.5%	COM	98980M109
LRGF	ISHARES TR	6	$0	0.0%	$40.68	—	MSCI USA MULTIFT	46434V282
—	WESTPORT FUEL SYSTEMS INC	175	$0	0.0%	$6.67	—	COM NEW	960908309
NBIX	NEUROCRINE BIOSCIENCES INC	2	$0	0.0%	$104.21	-11.7%	COM	64125C109
CAJPY	CANON INC	14	$0	0.0%	$23.71	—	SPONSORED ADR	138006309
EWK	ISHARES INC	1	$0	0.0%	—	—	MSCI BELGIUM ETF	464286301
CPB	CAMPBELL SOUP CO	9	$0	0.0%	$40.49	-10.6%	COM	134429109
ZDGE	ZEDGE INC	33	$0	0.0%	$10.15	+8.0%	CL B	98923T104
EEMA	ISHARES INC	3	$0	0.0%	$90.81	—	MSCI EM ASIA ETF	464286426
—	WHITING PETE CORP NEW	2	$0	0.0%	—	—	COM NEW	966387508
DEW	WISDOMTREE TR	2	$0	0.0%	$46.67	—	GLB HIGH DIV FD	97717W877
EWN	ISHARES INC	1	$0	0.0%	$46.67	—	MSCI NETHERL ETF	464286814
—	POLYMET MNG CORP	100	$0	0.0%	$2.72	—	COM NEW	731916409
AIOT	POWERFLEET INC	2	$0	0.0%	$8.24	-24.3%	COM	73931J109
GIII	G III APPAREL GROUP LTD	13	$0	0.0%	$29.06	+0.0%	COM	36237H101
—	LIBERTY MEDIA CORP DEL	5	$0	0.0%	$38.11	—	COM SER A FRMLA	531229870
—	ORGANIGRAM HLDGS INC	209	$0	0.0%	$4.36	—	COM	68620P101
RXI	ISHARES TR	1	$0	0.0%	$163.75	—	GLB CNS DISC ETF	464288745
—	LIONS GATE ENTMNT CORP	25	$0	0.0%	$12.03	—	CL B NON VTG	535919500
KODK	EASTMAN KODAK CO	20	$0	0.0%	$9.11	-31.1%	COM NEW	277461406
DTRE	FIRST TR FTSE EPRA / NAREIT	8	$0	0.0%	$41.67	—	COM	33736N101
—	BITNILE HOLDINGS INC	100	$0	0.0%	—	—	COM	09175M101
IDX	VANECK ETF TRUST	22	$0	0.0%	$22.73	—	INDONESIA INDEX	92189F833
VRA	VERA BRADLEY INC	12	$0	0.0%	$9.41	+2.3%	COM	92335C106
—	VERASTEM INC	170	$0	0.0%	$2.45	—	COM	92337C104
—	ELECTRAMECCANICA VEHS CORP	140	$0	0.0%	$4.34	—	COM NEW	284849205
—	VERINT SYS INC	2	$0	0.0%	$45.45	—	COM	92343X100
DTCR	GLOBAL X FDS	5	$0	0.0%	—	—	DATA CTR REITS	37954Y236
VKTX	VIKING THERAPEUTICS INC	10	$0	0.0%	$7.04	-20.3%	COM	92686J106
—	EKSO BIONICS HLDGS INC	8	$0	0.0%	$5.70	—	COM	282644301
VRSN	VERISIGN INC	1	$0	0.0%	$196.77	+16.5%	COM	92343E102
—	SUNPOWER CORP	17	$0	0.0%	$32.59	—	COM	867652406
—	BANK OF MONTREAL	10	$0	0.0%	—	—	MICROSECTORS FAN	06367V204
—	SUNDIAL GROWERS INC	250	$0	0.0%	$1.14	—	COM	86730L109
EMLC	VANECK ETF TRUST	6	$0	0.0%	$30.71	—	JP MRGAN EM LOC	92189H300
EIG	EMPLOYERS HLDGS INC	12	$0	0.0%	$34.68	-1.4%	COM	292218104
—	AYTU BIOPHARMA INC	8	$0	0.0%	—	—	COM NEW	054754874
PDM	PIEDMONT OFFICE REALTY TR IN	9	$0	0.0%	$17.37	—	COM CL A	720190206
LMND	LEMONADE INC	2	$0	0.0%	$125.59	-55.3%	COM	52567D107
HITI	HIGH TIDE INC	20	$0	0.0%	$8.01	-28.1%	COM NEW	42981E401
SPH	SUBURBAN PROPANE PARTNERS L	6	$0	0.0%	$15.23	—	UNIT LTD PARTN	864482104
SPTI	SPDR SER TR	10	$0	0.0%	$31.73	—	PORTFLI INTRMDIT	78464A672
ESPR	ESPERION THERAPEUTICS INC NE	76	$0	0.0%	$26.42	-69.7%	COM	29664W105
—	HUMANIGEN INC	75	$0	0.0%	$13.33	—	COM NEW	444863203
EDAP	EDAP TMS S A	19	$0	0.0%	—	—	SPONSORED ADR	268311107
—	BRICKELL BIOTECH INC	1	$0	0.0%	—	—	COM	10802T105
BRAG	BRAGG GAMING GROUP INC	75	$0	0.0%	$9.44	-21.6%	COM NEW	104833306
—	SIMPLIFY EXCHANGE TRADED FUN	12	$0	0.0%	—	—	VOLT CLOUD CYB	82889N871
—	OZON HLDGS PLC	7	$0	0.0%	—	—	SPONSORED ADS	69269L104
PLOW	DOUGLAS DYNAMICS INC	5	$0	0.0%	$46.08	-12.4%	COM	25960R105
XSD	SPDR SER TR	1	$0	0.0%	$192.31	—	S&P SEMICNDCTR	78464A862
OLPX	OLAPLEX HLDGS INC	3	$0	0.0%	$24.50	+8.3%	COM	679369108
SPBO	SPDR SER TR	6	$0	0.0%	$32.26	—	PORTFOLIO CRPORT	78464A144
OCGN	OCUGEN INC	100	$0	0.0%	$7.33	+3.1%	COM	67577C105
OII	OCEANEERING INTL INC	4	$0	0.0%	$11.09	+16.8%	COM	675232102
OPTT	OCEAN PWR TECHNOLOGIES INC	201	$0	0.0%	$2.80	-30.4%	COM NEW	674870506
OXY/WS	OCCIDENTAL PETE CORP	5	$0	0.0%	$11.53	—	*W EXP 08/03/202	674599162
FCOM	FIDELITY COVINGTON TRUST	3	$0	0.0%	$49.39	—	MSCI COMMNTN SVC	316092873
BB	BLACKBERRY LTD	40	$0	0.0%	$11.22	-10.8%	COM	09228F103
—	GLOBAL X FDS	15	$0	0.0%	—	—	HEALTH WELLNESS	37954Y798
PFFA	ETFIS SER TR I	19	$0	0.0%	$23.89	—	VIRTUS INFRCAP	26923G822
MSOS	ADVISORSHARES TR	10	$0	0.0%	$40.31	—	PURE US CANNABIS	00768Y453
—	UNITED STS NAT GAS FD LP	9	$0	0.0%	—	—	UNIT PAR	912318300