Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
VOO	VANGUARD INDEX FDS	224,380	$77.83M	5.3%	$361.42	—	S&P 500 ETF SHS	922908363
QQQ	INVESCO QQQ TR	157,294	$44.09M	3.0%	$309.92	—	UNIT SER 1	46090E103
IJR	ISHARES TR	453,108	$41.87M	2.8%	$104.53	—	CORE S&P SCP ETF	464287804
FVD	FIRST TR VALUE LINE DIVID IN	1,009,007	$39.16M	2.6%	$38.32	—	SHS	33734H106
AAPL	APPLE INC	255,721	$34.96M	2.4%	$126.07	+17.9%	COM	037833100
FTCS	FIRST TR EXCHANGE-TRADED FD	445,167	$31.13M	2.1%	$71.03	—	CAP STRENGTH ETF	33733E104
UCON	FIRST TR EXCHNG TRADED FD VI	1,227,448	$30.07M	2.0%	$26.07	—	TCW UNCONSTRAI	33740F888
RDVY	FIRST TR EXCHANGE-TRADED FD	696,874	$28.52M	1.9%	$46.42	—	RISNG DIVD ACHIV	33738R506
FHLC	FIDELITY COVINGTON TRUST	412,938	$25.05M	1.7%	$59.45	—	MSCI HLTH CARE I	316092600
PG	PROCTER AND GAMBLE CO	140,153	$20.15M	1.4%	$118.99	+15.4%	COM	742718109
FTSM	FIRST TR EXCHANGE-TRADED FD	287,347	$17.06M	1.2%	$59.55	—	FIRST TR ENH NEW	33739Q408
LMBS	FIRST TR EXCHANGE-TRADED FD	318,878	$15.4M	1.0%	$51.02	—	FST LOW OPPT EFT	33739Q200
SCHB	SCHWAB STRATEGIC TR	332,587	$14.7M	1.0%	$64.79	—	US BRD MKT ETF	808524102
SCHX	SCHWAB STRATEGIC TR	323,866	$14.46M	1.0%	$72.80	—	US LRG CAP ETF	808524201
IVV	ISHARES TR	36,000	$13.65M	0.9%	$397.82	—	CORE S&P500 ETF	464287200
MSFT	MICROSOFT CORP	52,059	$13.37M	0.9%	$229.66	+14.7%	COM	594918104
ISTB	ISHARES TR	280,922	$13.32M	0.9%	$50.47	—	CORE 1 5 YR USD	46432F859
VTI	VANGUARD INDEX FDS	69,227	$13.06M	0.9%	$207.10	—	TOTAL STK MKT	922908769
ESGU	ISHARES TR	150,910	$12.66M	0.9%	$90.94	—	ESG AWR MSCI USA	46435G425
FIXD	FIRST TR EXCHNG TRADED FD VI	258,988	$12.01M	0.8%	$52.88	—	TCW OPPORTUNIS	33740F805
RISR	TIDAL ETF TR	369,395	$11.98M	0.8%	$32.44	—	FOLIOBEYOND RISI	886364637
AMZN	AMAZON COM INC	111,264	$11.82M	0.8%	$126.43	-1.0%	COM	023135106
FTGC	FIRST TR EXCHANGE TRAD FD VI	429,041	$11.48M	0.8%	$26.43	—	FST TR GLB FD	33739H101
VTIP	VANGUARD MALVERN FDS	220,616	$11.06M	0.7%	$52.21	—	STRM INFPROIDX	922020805
SPYM	SPDR SER TR	240,484	$10.66M	0.7%	$45.93	—	PORTFOLIO S&P500	78464A854
JPST	J P MORGAN EXCHANGE TRADED F	211,936	$10.62M	0.7%	$50.61	—	ULTRA SHRT INC	46641Q837
FPE	FIRST TR EXCH TRADED FD III	560,884	$9.664M	0.7%	$20.15	—	PFD SECS INC ETF	33739E108
BUFR	FIRST TR EXCHNG TRADED FD VI	444,886	$9.547M	0.6%	$22.21	—	CBOE VEST US EQ	33740F755
USMV	ISHARES TR	135,485	$9.512M	0.6%	$69.52	—	MSCI USA MIN VOL	46429B697
SPY	SPDR S&P 500 ETF TR	24,246	$9.147M	0.6%	$393.98	—	TR UNIT	78462F103
ULST	SSGA ACTIVE ETF TR	229,607	$9.143M	0.6%	$39.83	—	ULT SHT TRM BD	78467V707
SCHP	SCHWAB STRATEGIC TR	147,031	$8.204M	0.6%	$62.44	—	US TIPS ETF	808524870
VIG	VANGUARD SPECIALIZED FUNDS	55,047	$7.898M	0.5%	$147.50	—	DIV APP ETF	921908844
VUG	VANGUARD INDEX FDS	34,160	$7.614M	0.5%	$257.04	—	GROWTH ETF	922908736
FSK	FS KKR CAP CORP	350,655	$6.81M	0.5%	$9.65	+26.8%	COM	302635206
FNOV	FIRST TR EXCHNG TRADED FD VI	196,090	$6.67M	0.5%	$37.49	—	CBOE EQT BUFER	33740F847
XLE	SELECT SECTOR SPDR TR	92,834	$6.639M	0.4%	$56.33	—	ENERGY	81369Y506
SCHD	SCHWAB STRATEGIC TR	92,588	$6.632M	0.4%	$72.52	—	US DIVIDEND EQ	808524797
VTV	VANGUARD INDEX FDS	48,112	$6.345M	0.4%	$132.00	—	VALUE ETF	922908744
VGT	VANGUARD WORLD FDS	18,528	$6.05M	0.4%	$367.49	—	INF TECH ETF	92204A702
HD	HOME DEPOT INC	21,065	$5.778M	0.4%	$252.50	+6.5%	COM	437076102
VGSH	VANGUARD SCOTTSDALE FDS	94,100	$5.539M	0.4%	$61.40	—	SHORT TERM TREAS	92206C102
HYLS	FIRST TR EXCHANGE-TRADED FD	138,592	$5.426M	0.4%	$46.54	—	FIRST TR TA HIYL	33738D408
FTSL	FIRST TR EXCHANGE-TRADED FD	120,983	$5.335M	0.4%	$46.81	—	SENIOR LN FD	33738D309
UNH	UNITEDHEALTH GROUP INC	10,210	$5.244M	0.4%	$335.49	+40.4%	COM	91324P102
DGRO	ISHARES TR	108,416	$5.165M	0.3%	$48.07	—	CORE DIV GRWTH	46434V621
GOOGL	ALPHABET INC	2,304	$5.021M	0.3%	$100.33	+16.5%	CAP STK CL A	02079K305
ARKK	ARK ETF TR	125,691	$5.013M	0.3%	$46.69	—	INNOVATION ETF	00214Q104
SCHO	SCHWAB STRATEGIC TR	98,033	$4.822M	0.3%	$50.75	—	SHT TM US TRES	808524862
VEA	VANGUARD TAX-MANAGED INTL FD	117,723	$4.803M	0.3%	$49.99	—	VAN FTSE DEV MKT	921943858
DIA	SPDR DOW JONES INDL AVERAGE	15,275	$4.702M	0.3%	$330.20	—	UT SER 1	78467X109
BUFD	FIRST TR EXCHNG TRADED FD VI	238,983	$4.67M	0.3%	$21.30	—	CBOE VEST FD DEP	33740U703
VXUS	VANGUARD STAR FDS	89,009	$4.594M	0.3%	$63.69	—	VG TL INTL STK F	921909768
VO	VANGUARD INDEX FDS	22,521	$4.436M	0.3%	$223.11	—	MID CAP ETF	922908629
VB	VANGUARD INDEX FDS	25,094	$4.419M	0.3%	$214.67	—	SMALL CP ETF	922908751
IJH	ISHARES TR	19,070	$4.314M	0.3%	$260.36	—	CORE S&P MCP ETF	464287507
GOVT	ISHARES TR	178,702	$4.271M	0.3%	$25.81	—	US TREAS BD ETF	46429B267
MGEE	MGE ENERGY INC	53,935	$4.198M	0.3%	$61.70	+19.3%	COM	55277P104
JPM	JPMORGAN CHASE & CO	36,831	$4.148M	0.3%	$127.87	-11.6%	COM	46625H100
TSLA	TESLA INC	6,042	$4.069M	0.3%	$250.95	+8.8%	COM	88160R101
FFEB	FIRST TR EXCHNG TRADED FD VI	117,683	$4.019M	0.3%	$34.45	—	US EQT BUFFER	33740F763
VZ	VERIZON COMMUNICATIONS INC	78,674	$3.993M	0.3%	$42.03	-4.6%	COM	92343V104
RSP	INVESCO EXCHANGE TRADED FD T	29,045	$3.899M	0.3%	$142.02	—	S&P500 EQL WGT	46137V357
IEFA	ISHARES TR	64,789	$3.813M	0.3%	$72.92	—	CORE MSCI EAFE	46432F842
VWO	VANGUARD INTL EQUITY INDEX F	91,174	$3.797M	0.3%	$52.06	—	FTSE EMR MKT ETF	922042858
QYLD	GLOBAL X FDS	215,097	$3.758M	0.3%	$21.22	—	NASDAQ 100 COVER	37954Y483
FAUG	FIRST TR EXCHNG TRADED FD VI	107,222	$3.703M	0.2%	$36.31	—	VEST US BUFFER	33740F862
FPX	FIRST TR EXCHANGE TRADED FD	44,378	$3.646M	0.2%	$119.15	—	US EQTY OPPT ETF	336920103
FCTR	FIRST TR EXCHANGE-TRADED FD	133,674	$3.635M	0.2%	$35.17	—	LUNT US FACTOR	33733E872
ABBV	ABBVIE INC	23,731	$3.635M	0.2%	$91.58	+46.4%	COM	00287Y109
DFEB	FIRST TR EXCHNG TRADED FD VI	107,359	$3.562M	0.2%	$33.19	—	US EQT DEEP DUFR	33740F771
JNJ	JOHNSON & JOHNSON	19,990	$3.548M	0.2%	$141.61	+12.9%	COM	478160104
XOM	EXXON MOBIL CORP	41,164	$3.525M	0.2%	$43.40	+83.4%	COM	30231G102
VYM	VANGUARD WHITEHALL FDS	34,440	$3.503M	0.2%	$101.51	—	HIGH DIV YLD	921946406
SPYG	SPDR SER TR	66,610	$3.482M	0.2%	$56.87	—	PRTFLO S&P500 GW	78464A409
MCD	MCDONALDS CORP	14,052	$3.469M	0.2%	$193.93	+16.7%	COM	580135101
VHT	VANGUARD WORLD FDS	14,356	$3.381M	0.2%	$232.58	—	HEALTH CAR ETF	92204A504
IYK	ISHARES TR	17,302	$3.373M	0.2%	$194.72	—	US CONSM STAPLES	464287812
XLF	SELECT SECTOR SPDR TR	106,858	$3.361M	0.2%	$33.58	—	FINANCIAL	81369Y605
SCHZ	SCHWAB STRATEGIC TR	69,665	$3.335M	0.2%	$49.95	—	US AGGREGATE B	808524839
FDN	FIRST TR EXCHANGE-TRADED FD	26,113	$3.317M	0.2%	$218.61	—	DJ INTERNT IDX	33733E302
MDY	SPDR S&P MIDCAP 400 ETF TR	7,948	$3.286M	0.2%	$472.60	—	UTSER1 S&PDCRP	78467Y107
FDL	FIRST TR MORNINGSTAR DIVID L	91,812	$3.234M	0.2%	$33.22	—	SHS	336917109
EFV	ISHARES TR	74,245	$3.222M	0.2%	$50.88	—	EAFE VALUE ETF	464288877
MTUM	ISHARES TR	23,509	$3.206M	0.2%	$163.43	—	MSCI USA MMENTM	46432F396
PEP	PEPSICO INC	19,198	$3.2M	0.2%	$120.44	+24.4%	COM	713448108
ACWV	ISHARES INC	33,575	$3.173M	0.2%	$98.82	—	MSCI GBL MIN VOL	464286525
DEED	FIRST TR EXCHNG TRADED FD VI	138,662	$3.152M	0.2%	$25.39	—	TCW SECURITIZED	33740U109
SCHG	SCHWAB STRATEGIC TR	54,333	$3.151M	0.2%	$93.31	—	US LCAP GR ETF	808524300
SLYG	SPDR SER TR	43,352	$3.056M	0.2%	$83.65	—	S&P 600 SMCP GRW	78464A201
ABT	ABBOTT LABS	27,967	$3.039M	0.2%	$108.39	-2.1%	COM	002824100
VGK	VANGUARD INTL EQUITY INDEX F	57,355	$3.029M	0.2%	$65.73	—	FTSE EUROPE ETF	922042874
COST	COSTCO WHSL CORP NEW	6,311	$3.025M	0.2%	$337.35	+43.7%	COM	22160K105
BND	VANGUARD BD INDEX FDS	39,332	$2.96M	0.2%	$84.72	—	TOTAL BND MRKT	921937835
WEC	WEC ENERGY GROUP INC	28,759	$2.894M	0.2%	$75.32	+18.7%	COM	92939U106
VDC	VANGUARD WORLD FDS	15,350	$2.845M	0.2%	$178.63	—	CONSUM STP ETF	92204A207
IVE	ISHARES TR	20,688	$2.844M	0.2%	$142.68	—	S&P 500 VAL ETF	464287408
FTA	FIRST TR LRG CP VL ALPHADEX	45,614	$2.833M	0.2%	$63.70	—	COM SHS	33735J101
LNT	ALLIANT ENERGY CORP	47,747	$2.798M	0.2%	$43.19	+23.9%	COM	018802108
AIRR	FIRST TR EXCHANGE-TRADED FD	75,282	$2.796M	0.2%	$42.45	—	RBA INDL ETF	33738R704
MDIV	FIRST TR EXCHANGE-TRADED FD	178,262	$2.704M	0.2%	$16.06	—	MULTI ASSET DI	33738R100
SPYX	SPDR SER TR	29,237	$2.697M	0.2%	$105.44	—	SPDR S&P 500 ETF	78468R796
BOND	PIMCO ETF TR	28,283	$2.694M	0.2%	$107.01	—	ACTIVE BD ETF	72201R775
PECO	PHILLIPS EDISON & CO INC	79,237	$2.647M	0.2%	$33.37	—	COMMON STOCK	71844V201
GOOG	ALPHABET INC	1,202	$2.629M	0.2%	$103.51	+13.3%	CAP STK CL C	02079K107
DMAY	FIRST TR EXCHNG TRADED FD VI	84,100	$2.594M	0.2%	$31.49	—	CBOE VEST US EQ	33740F730
V	VISA INC	13,156	$2.59M	0.2%	$203.26	-1.1%	COM CL A	92826C839
PFE	PFIZER INC	49,355	$2.588M	0.2%	$28.90	+45.3%	COM	717081103
QTEC	FIRST TR NASDAQ 100 TECH IND	22,389	$2.562M	0.2%	$144.73	—	SHS	337345102
IOO	ISHARES TR	39,972	$2.561M	0.2%	$64.47	—	GLOBAL 100 ETF	464287572
BRK/B	BERKSHIRE HATHAWAY INC DEL	9,270	$2.531M	0.2%	$248.27	+26.4%	CL B NEW	084670702
IWN	ISHARES TR	17,992	$2.45M	0.2%	$155.10	—	RUS 2000 VAL ETF	464287630
FXU	FIRST TR EXCHANGE TRADED FD	75,488	$2.439M	0.2%	$31.95	—	UTILITIES ALPH	33734X184
GRID	FIRST TR EXCHANGE TRADED FD	30,996	$2.404M	0.2%	$87.34	—	NASDQ CLN EDGE	33737A108
FXG	FIRST TR EXCHANGE TRADED FD	39,143	$2.402M	0.2%	$61.33	—	CONSUMR STAPLE	33734X119
MGK	VANGUARD WORLD FD	13,070	$2.375M	0.2%	$210.97	—	MEGA GRWTH IND	921910816
XLV	SELECT SECTOR SPDR TR	18,500	$2.372M	0.2%	$121.54	—	SBI HEALTHCARE	81369Y209
KO	COCA COLA CO	37,652	$2.369M	0.2%	$43.39	+30.8%	COM	191216100
HNDL	STRATEGY SHS	114,717	$2.363M	0.2%	$23.52	—	NS 7HANDL IDX	86280R506
DJUN	FIRST TR EXCHNG TRADED FD VI	74,385	$2.352M	0.2%	$33.43	—	CBOE VEST US EQT	33740F714
TIP	ISHARES TR	20,204	$2.301M	0.2%	$127.04	—	TIPS BD ETF	464287176
AGG	ISHARES TR	22,559	$2.294M	0.2%	$113.85	—	CORE US AGGBD ET	464287226
SDVY	FIRST TR EXCHANGE-TRADED FD	95,316	$2.276M	0.2%	$28.85	—	SMID RISNG ETF	33741X102
EFG	ISHARES TR	27,905	$2.246M	0.2%	$103.08	—	EAFE GRWTH ETF	464288885
XLU	SELECT SECTOR SPDR TR	31,987	$2.243M	0.2%	$64.01	—	SBI INT-UTILS	81369Y886
XSLV	INVESCO EXCH TRADED FD TR II	50,333	$2.241M	0.2%	$45.81	—	S&P SMLCP LOW	46138G102
FXR	FIRST TR EXCHANGE TRADED FD	46,550	$2.24M	0.2%	$58.54	—	INDLS PROD DUR	33734X150
COWZ	PACER FDS TR	51,845	$2.233M	0.2%	$43.22	—	US CASH COWS 100	69374H881
XLK	SELECT SECTOR SPDR TR	17,363	$2.207M	0.1%	$140.44	—	TECHNOLOGY	81369Y803
IVOV	VANGUARD ADMIRAL FDS INC	15,244	$2.203M	0.1%	$156.07	—	MIDCP 400 VAL	921932844
AMD	ADVANCED MICRO DEVICES INC	28,708	$2.195M	0.1%	$86.82	+7.8%	COM	007903107
IWM	ISHARES TR	12,943	$2.192M	0.1%	$220.00	—	RUSSELL 2000 ETF	464287655
FYT	FIRST TR EXCHANGE-TRADED ALP	49,570	$2.183M	0.1%	$49.28	—	SML CAP VAL ALPH	33737M409
QDEC	FIRST TR EXCHNG TRADED FD VI	116,085	$2.172M	0.1%	$20.32	—	FT CBOE VEST 100	33740F649
SUSB	ISHARES TR	88,901	$2.142M	0.1%	$25.65	—	ESG AWRE 1 5 YR	46435G243
FAPR	FIRST TR EXCHNG TRADED FD VI	75,158	$2.134M	0.1%	$29.09	—	CBOE VEST US EQT	33740U885
FEX	FIRST TR LRGE CP CORE ALPHA	27,917	$2.124M	0.1%	$80.09	—	COM SHS	33734K109
GSLC	GOLDMAN SACHS ETF TR	28,208	$2.114M	0.1%	$79.12	—	ACTIVEBETA US LG	381430503
FBT	FIRST TR EXCHANGE-TRADED FD	15,559	$2.109M	0.1%	$162.77	—	NY ARCA BIOTECH	33733E203
IVW	ISHARES TR	34,864	$2.104M	0.1%	$65.11	—	S&P 500 GRWT ETF	464287309
IHI	ISHARES TR	41,603	$2.098M	0.1%	$99.86	—	U.S. MED DVC ETF	464288810
VGIT	VANGUARD SCOTTSDALE FDS	34,001	$2.08M	0.1%	$67.51	—	INTER TERM TREAS	92206C706
VNQ	VANGUARD INDEX FDS	22,739	$2.072M	0.1%	$93.19	—	REAL ESTATE ETF	922908553
IUSB	ISHARES TR	44,003	$2.06M	0.1%	$51.77	—	CORE TOTAL USD	46434V613
DIS	DISNEY WALT CO	21,656	$2.044M	0.1%	$180.17	-39.8%	COM	254687106
CVX	CHEVRON CORP NEW	13,920	$2.015M	0.1%	$83.94	+70.0%	COM	166764100
RWL	INVESCO EXCH TRADED FD TR II	28,484	$1.99M	0.1%	$70.83	—	S&P 500 REVENUE	46138G698
XMLV	INVESCO EXCH TRADED FD TR II	38,604	$1.984M	0.1%	$52.32	—	S&P MIDCP LOW	46138E198
QUAL	ISHARES TR	17,681	$1.976M	0.1%	$123.02	—	MSCI USA QLT FCT	46432F339
TMO	THERMO FISHER SCIENTIFIC INC	3,592	$1.952M	0.1%	$473.91	+14.9%	COM	883556102
XLP	SELECT SECTOR SPDR TR	26,905	$1.942M	0.1%	$68.33	—	SBI CONS STPLS	81369Y308
ICSH	ISHARES TR	38,786	$1.941M	0.1%	$50.37	—	BLACKROCK ULTRA	46434V878
SCHF	SCHWAB STRATEGIC TR	61,569	$1.936M	0.1%	$37.81	—	INTL EQTY ETF	808524805
T	AT&T INC	91,290	$1.913M	0.1%	$16.16	+0.9%	COM	00206R102
SPHQ	INVESCO EXCHANGE TRADED FD T	44,787	$1.881M	0.1%	$44.66	—	S&P500 QUALITY	46137V241
KMB	KIMBERLY-CLARK CORP	13,902	$1.879M	0.1%	$111.87	+2.6%	COM	494368103
—	CALAMOS CONV OPPORTUNITIES &	174,992	$1.876M	0.1%	$14.34	—	SH BEN INT	128117108
MMLG	FIRST TR EXCHNG TRADED FD VI	109,857	$1.861M	0.1%	$20.06	—	MLT MNGD LRG GRW	33740F789
—	ETF MANAGERS TR	39,025	$1.856M	0.1%	$57.98	—	ETHO CLIMATE LEA	26924G888
FTXO	FIRST TR EXCHANGE-TRADED FD	71,047	$1.851M	0.1%	$30.60	—	NASDAQ BK ETF	33738R860
ITOT	ISHARES TR	21,673	$1.816M	0.1%	$89.76	—	CORE S&P TTL STK	464287150
GLD	SPDR GOLD TR	10,764	$1.813M	0.1%	$163.62	—	GOLD SHS	78463V107
HON	HONEYWELL INTL INC	10,336	$1.797M	0.1%	$177.35	-6.2%	COM	438516106
BAPR	INNOVATOR ETFS TR	59,667	$1.785M	0.1%	$30.17	—	US EQT BUFR APR	45782C888
DAPR	FIRST TR EXCHNG TRADED FD VI	61,012	$1.778M	0.1%	$29.88	—	CBOE VEST US DEP	33740U802
RSPF	INVESCO EXCHANGE TRADED FD T	33,435	$1.778M	0.1%	$55.73	—	S&P500 EQL FIN	46137V340
FTXN	FIRST TR EXCHANGE-TRADED FD	74,712	$1.75M	0.1%	$23.42	—	NASDQ OIL GAS	33738R845
ALTL	PACER FDS TR	42,723	$1.749M	0.1%	$45.65	—	LUNT LRG CP ALTR	69374H717
VOE	VANGUARD INDEX FDS	13,415	$1.737M	0.1%	$135.11	—	MCAP VL IDXVIP	922908512
SO	SOUTHERN CO	24,294	$1.732M	0.1%	$52.72	+21.9%	COM	842587107
XT	ISHARES TR	36,027	$1.727M	0.1%	$59.29	—	EXPONENTIAL TECH	46434V381
PTBD	PACER FDS TR	79,011	$1.699M	0.1%	$27.25	—	TRENDPILOT US BD	69374H642
FTC	FIRST TRUST LRGCP GWT ALPHAD	19,230	$1.695M	0.1%	$97.65	—	COM SHS	33735K108
VBR	VANGUARD INDEX FDS	11,120	$1.666M	0.1%	$165.54	—	SM CP VAL ETF	922908611
VTEB	VANGUARD MUN BD FDS	33,280	$1.661M	0.1%	$54.90	—	TAX EXEMPT BD	922907746
FXO	FIRST TR EXCHANGE TRADED FD	42,537	$1.653M	0.1%	$40.79	—	FINLS ALPHADEX	33734X135
FXZ	FIRST TR EXCHANGE TRADED FD	28,914	$1.634M	0.1%	$56.81	—	MATERIALS ALPH	33734X168
MARB	FIRST TR EXCH TRADED FD III	81,623	$1.62M	0.1%	$19.85	—	MERGER ARBITRA	33740J203
USFR	WISDOMTREE TR	32,168	$1.619M	0.1%	$50.33	—	FLOATNG RAT TREA	97717Y527
CSCO	CISCO SYS INC	37,419	$1.596M	0.1%	$40.96	+4.5%	COM	17275R102
HDV	ISHARES TR	15,729	$1.58M	0.1%	$99.14	—	CORE HIGH DV ETF	46429B663
FSEP	FIRST TR EXCHNG TRADED FD VI	49,332	$1.575M	0.1%	$33.98	—	FT CBOE VEST US	33740U307
QMAR	FIRST TR EXCHNG TRADED FD VI	81,454	$1.565M	0.1%	$19.50	—	CBOE VEST NAS100	33740F581
GIS	GENERAL MLS INC	20,590	$1.553M	0.1%	$49.01	+26.2%	COM	370334104
BA	BOEING CO	11,361	$1.553M	0.1%	$222.56	-33.7%	COM	097023105
RWJ	INVESCO EXCH TRADED FD TR II	15,166	$1.545M	0.1%	$115.01	—	S&P SMALLCAP 600	46138G664
—	COHEN & STEERS REIT & PFD &	71,876	$1.534M	0.1%	$24.39	—	COM	19247X100
VPL	VANGUARD INTL EQUITY INDEX F	24,104	$1.53M	0.1%	$76.53	—	FTSE PACIFIC ETF	922042866
PMAY	INNOVATOR ETFS TR	55,790	$1.524M	0.1%	$28.89	—	US EQTY PWR BUF	45782C318
NVDA	NVIDIA CORPORATION	10,039	$1.522M	0.1%	$18.86	-0.1%	COM	67066G104
ESML	ISHARES TR	47,854	$1.507M	0.1%	$38.16	—	ESG AWARE MSCI	46435U663
BMY	BRISTOL-MYERS SQUIBB CO	19,507	$1.502M	0.1%	$51.54	+26.0%	COM	110122108
IGOV	ISHARES TR	36,408	$1.489M	0.1%	$50.85	—	INTL TREA BD ETF	464288117
SCHA	SCHWAB STRATEGIC TR	38,128	$1.487M	0.1%	$96.65	—	US SML CAP ETF	808524607
SPTM	SPDR SER TR	31,985	$1.487M	0.1%	$49.19	—	PORTFOLI S&P1500	78464A805
LIT	GLOBAL X FDS	20,305	$1.475M	0.1%	$66.91	—	LITHIUM BTRY ETF	37954Y855
XLRE	SELECT SECTOR SPDR TR	35,854	$1.465M	0.1%	$43.93	—	RL EST SEL SEC	81369Y860
FBND	FIDELITY MERRIMACK STR TR	31,384	$1.46M	0.1%	$52.78	—	TOTAL BD ETF	316188309
CDC	VICTORY PORTFOLIOS II	21,926	$1.449M	0.1%	$65.04	—	VCSHS US EQ INCM	92647N824
AA	ALCOA CORP	31,680	$1.444M	0.1%	$24.17	+157.4%	COM	013872106
MRK	MERCK & CO INC	15,776	$1.438M	0.1%	$64.72	+22.4%	COM	58933Y105
—	NUVEEN MUN HIGH INCOME OPPOR	122,769	$1.436M	0.1%	$14.49	—	COM	670682103
SUSA	ISHARES TR	17,786	$1.435M	0.1%	$88.51	—	MSCI USA ESG SLC	464288802
QQEW	FIRST TR NAS100 EQ WEIGHTED	16,412	$1.433M	0.1%	$90.25	—	SHS	337344105
IGIB	ISHARES TR	27,824	$1.421M	0.1%	$59.26	—	ISHS 5-10YR INVT	464288638
NEE	NEXTERA ENERGY INC	18,016	$1.395M	0.1%	$68.82	+0.0%	COM	65339F101
DDEC	FIRST TR EXCHNG TRADED FD VI	46,384	$1.388M	0.1%	$31.82	—	FT CBOE DEEP BFR	33740U406
DLS	WISDOMTREE TR	23,773	$1.388M	0.1%	$72.41	—	INTL SMCAP DIV	97717W760
MO	ALTRIA GROUP INC	33,210	$1.387M	0.1%	$30.99	+24.1%	COM	02209S103
MBB	ISHARES TR	14,226	$1.387M	0.1%	$107.87	—	MBS ETF	464288588
HDMV	FIRST TR EXCH TRADED FD III	49,615	$1.378M	0.1%	$31.11	—	HORIZON MNGD ETF	33739P871
QDPL	PACER FDS TR	47,542	$1.376M	0.1%	$36.29	—	METAURUS CAP 400	69374H436
MMM	3M CO	10,590	$1.37M	0.1%	$127.38	-17.4%	COM	88579Y101
WMT	WALMART INC	11,097	$1.349M	0.1%	$43.38	+1.5%	COM	931142103
PALC	PACER FDS TR	38,894	$1.347M	0.1%	$41.72	—	LUNT LRGCP MULTI	69374H816
RTX	RAYTHEON TECHNOLOGIES CORP	13,919	$1.338M	0.1%	$69.06	+28.2%	COM	75513E101
CALF	PACER FDS TR	39,689	$1.337M	0.1%	$38.52	—	PACER US SMALL	69374H857
IWF	ISHARES TR	6,085	$1.331M	0.1%	$243.53	—	RUS 1000 GRW ETF	464287614
VPU	VANGUARD WORLD FDS	8,721	$1.329M	0.1%	$148.25	—	UTILITIES ETF	92204A876
FNX	FIRST TR MID CAP CORE ALPHAD	15,843	$1.325M	0.1%	$94.95	—	COM SHS	33735B108
INTC	INTEL CORP	35,347	$1.322M	0.1%	$53.49	-24.1%	COM	458140100
MLI	MUELLER INDS INC	24,787	$1.321M	0.1%	$18.73	+37.5%	COM	624756102
PAVE	GLOBAL X FDS	57,857	$1.317M	0.1%	$24.00	—	US INFR DEV ETF	37954Y673
RSPU	INVESCO EXCHANGE TRADED FD T	11,486	$1.312M	0.1%	$105.72	—	S&P500 EQL UTL	46137V274
FXH	FIRST TR EXCHANGE TRADED FD	12,623	$1.302M	0.1%	$104.10	—	HLTH CARE ALPH	33734X143
VIOO	VANGUARD ADMIRAL FDS INC	7,649	$1.301M	0.1%	$197.26	—	SMLLCP 600 IDX	921932828
ITA	ISHARES TR	13,109	$1.3M	0.1%	$104.54	—	US AER DEF ETF	464288760
FIW	FIRST TR EXCHANGE TRADED FD	17,962	$1.293M	0.1%	$89.04	—	WTR ETF	33733B100
CIBR	FIRST TR EXCHANGE TRADED FD	32,083	$1.291M	0.1%	$42.95	—	NASDAQ CYB ETF	33734X846
AMGN	AMGEN INC	5,295	$1.288M	0.1%	$204.57	+6.9%	COM	031162100
IYW	ISHARES TR	16,053	$1.283M	0.1%	$92.84	—	U.S. TECH ETF	464287721
EELV	INVESCO EXCH TRADED FD TR II	54,163	$1.26M	0.1%	$23.27	—	S&P EMRNG MKTS	46138E297
AOK	ISHARES TR	36,454	$1.26M	0.1%	$38.75	—	CONSER ALLOC ETF	464289883
FMB	FIRST TR EXCH TRADED FD III	24,661	$1.248M	0.1%	$56.53	—	MANAGD MUN ETF	33739N108
COM	DIREXION SHS ETF TR	40,027	$1.241M	0.1%	$30.11	—	AUSPCE CMD STG	25460E307
IVOO	VANGUARD ADMIRAL FDS INC	8,095	$1.24M	0.1%	$176.58	—	MIDCP 400 IDX	921932885
DNOV	FIRST TR EXCHNG TRADED FD VI	37,979	$1.23M	0.1%	$34.70	—	CBOE EQT DEP NOV	33740F839
SYLD	CAMBRIA ETF TR	22,572	$1.228M	0.1%	$62.76	—	SHSHLD YIELD ETF	132061201
MINT	PIMCO ETF TR	12,392	$1.228M	0.1%	$101.91	—	ENHAN SHRT MA AC	72201R833
IFRA	ISHARES TR	35,836	$1.22M	0.1%	$35.00	—	US INFRASTRUC	46435U713
VLUE	ISHARES TR	13,398	$1.213M	0.1%	$102.46	—	MSCI USA VALUE	46432F388
XYZ	BLOCK INC	19,623	$1.206M	0.1%	$218.25	-58.1%	CL A	852234103
QCOM	QUALCOMM INC	9,418	$1.203M	0.1%	$129.67	-3.7%	COM	747525103
FPXI	FIRST TR EXCHANGE TRADED FD	27,480	$1.19M	0.1%	$66.66	—	INTL EQUITY OPP	33734X853
FV	FIRST TR EXCHANGE-TRADED FD	28,733	$1.19M	0.1%	$44.64	—	DORSEY WRT 5 ETF	33738R605
MGC	VANGUARD WORLD FD	8,904	$1.174M	0.1%	$141.23	—	MEGA CAP INDEX	921910873
XEL	XCEL ENERGY INC	16,576	$1.173M	0.1%	$55.85	+15.2%	COM	98389B100
PM	PHILIP MORRIS INTL INC	11,873	$1.172M	0.1%	$67.59	+26.4%	COM	718172109
EDOW	FIRST TR EXCHANGE TRADED FD	43,058	$1.17M	0.1%	$28.11	—	DOW 30 EQL WGT	33733A201
SOXX	ISHARES TR	3,319	$1.16M	0.1%	$421.46	—	ISHARES SEMICDTR	464287523
SPYV	SPDR SER TR	31,481	$1.159M	0.1%	$37.68	—	PRTFLO S&P500 VL	78464A508
DE	DEERE & CO	3,804	$1.139M	0.1%	$307.89	+13.6%	COM	244199105
—	EATON VANCE MUN BD FD	106,442	$1.139M	0.1%	$13.30	—	COM	27827X101
FTXL	FIRST TR EXCHANGE-TRADED FD	21,118	$1.122M	0.1%	$63.51	—	NASDQ SEMCNDTR	33738R811
LMT	LOCKHEED MARTIN CORP	2,604	$1.12M	0.1%	$305.45	+30.3%	COM	539830109
LLY	LILLY ELI & CO	3,436	$1.114M	0.1%	$186.06	+56.3%	COM	532457108
CRM	SALESFORCE INC	6,738	$1.112M	0.1%	$207.87	-16.0%	COM	79466L302
META	META PLATFORMS INC	6,889	$1.111M	0.1%	$261.95	-26.9%	CL A	30303M102
FNDF	SCHWAB STRATEGIC TR	39,171	$1.109M	0.1%	$28.38	—	SCHWB FDT INT LG	808524755
IAU	ISHARES GOLD TR	32,263	$1.107M	0.1%	$33.71	—	ISHARES NEW	464285204
XMPT	VANECK ETF TRUST	47,923	$1.103M	0.1%	$28.67	—	CEF MUNI INCOME	92189F460
QJUN	FIRST TR EXCHNG TRADED FD VI	61,183	$1.097M	0.1%	$18.35	—	CBOE VEST NAS100	33740F557
DUK	DUKE ENERGY CORP NEW	10,235	$1.097M	0.1%	$76.15	+25.2%	COM NEW	26441C204
FEMB	FIRST TR EXCH TRADED FD III	40,848	$1.091M	0.1%	$30.87	—	EME MRK BD ETF	33739P202
ESGE	ISHARES INC	33,704	$1.089M	0.1%	$39.66	—	ESG AWR MSCI EM	46434G863
NFLX	NETFLIX INC	6,177	$1.08M	0.1%	$41.47	-46.5%	COM	64110L106
IWP	ISHARES TR	13,614	$1.078M	0.1%	$96.21	—	RUS MD CP GR ETF	464287481
FXL	FIRST TR EXCHANGE TRADED FD	11,424	$1.075M	0.1%	$115.50	—	TECH ALPHADEX	33734X176
—	WALGREENS BOOTS ALLIANCE INC	28,347	$1.074M	0.1%	$47.44	—	COM	931427108
SPEM	SPDR INDEX SHS FDS	30,774	$1.07M	0.1%	$43.93	—	PORTFOLIO EMG MK	78463X509
ORLY	OREILLY AUTOMOTIVE INC	1,681	$1.062M	0.1%	$31.67	+35.9%	COM	67103H107
IRT	INDEPENDENCE RLTY TR INC	51,200	$1.061M	0.1%	$23.38	—	COM	45378A106
LOW	LOWES COS INC	6,068	$1.06M	0.1%	$158.52	+13.3%	COM	548661107
DJAN	FIRST TR EXCHNG TRADED FD VI	35,113	$1.059M	0.1%	$30.18	—	CBOE VEST US EQT	33740F631
BOUT	INNOVATOR ETFS TR	35,097	$1.058M	0.1%	$30.15	—	IBD BREAKOUT	45782C763
EEM	ISHARES TR	26,220	$1.051M	0.1%	$53.37	—	MSCI EMG MKT ETF	464287234
ET	ENERGY TRANSFER L P	104,851	$1.046M	0.1%	$8.18	—	COM UT LTD PTN	29273V100
ICVT	ISHARES TR	14,974	$1.039M	0.1%	$86.79	—	CONV BD ETF	46435G102
TDIV	FIRST TR EXCHANGE-TRADED FD	20,582	$1.033M	0.1%	$51.08	—	NASD TECH DIV	33738R118
MUB	ISHARES TR	9,615	$1.023M	0.1%	$116.16	—	NATIONAL MUN ETF	464288414
ETN	EATON CORP PLC	8,093	$1.02M	0.1%	$120.40	+10.1%	SHS	G29183103
SBUX	STARBUCKS CORP	13,270	$1.014M	0.1%	$92.77	-24.1%	COM	855244109
FALN	ISHARES TR	41,003	$1.009M	0.1%	$29.74	—	FALN ANGLS USD	46435G474
REM	ISHARES TR	37,677	$1.007M	0.1%	$33.02	—	MORTGE REL ETF	46435G342
LDUR	PIMCO ETF TR	10,491	$1.007M	0.1%	$101.82	—	ENHNCD LW DUR AC	72201R718
RPG	INVESCO EXCHANGE TRADED FD T	6,822	$1.007M	0.1%	$164.29	—	S&P500 PUR GWT	46137V266
KNG	FIRST TR EXCHANGE-TRADED FD	20,466	$1.005M	0.1%	$51.04	—	FT CBOE VEST S&P	33739Q705
EXAS	EXACT SCIENCES CORP	25,404	$1.001M	0.1%	$126.22	-57.6%	COM	30063P105
SCHM	SCHWAB STRATEGIC TR	15,937	$1M	0.1%	$75.00	—	US MID-CAP ETF	808524508
SPLV	INVESCO EXCH TRADED FD TR II	16,026	$994K	0.1%	$58.96	—	S&P500 LOW VOL	46138E354
PFF	ISHARES TR	30,074	$989K	0.1%	$38.11	—	PFD AND INCM SEC	464288687
XLY	SELECT SECTOR SPDR TR	7,197	$989K	0.1%	$168.65	—	SBI CONS DISCR	81369Y407
NOC	NORTHROP GRUMMAN CORP	2,017	$965K	0.1%	$283.21	+52.8%	COM	666807102
F	FORD MTR CO DEL	86,563	$963K	0.1%	$9.24	+14.1%	COM	345370860
FJUN	FIRST TR EXCHNG TRADED FD VI	27,310	$961K	0.1%	$35.19	—	CBOE VEST US EQT	33740F722
XDEC	FIRST TR EXCHNG TRADED FD VI	34,345	$958K	0.1%	$28.52	—	CBOE VEST US EQT	33740U786
UNP	UNION PAC CORP	4,424	$944K	0.1%	$188.93	+10.5%	COM	907818108
LUV	SOUTHWEST AIRLS CO	25,530	$922K	0.1%	$49.26	-18.8%	COM	844741108
PJAN	INNOVATOR ETFS TR	30,691	$922K	0.1%	$31.38	—	US EQTY PWR BUF	45782C508
—	GUGGENHEIM STRATEGIC OPPORTU	56,736	$913K	0.1%	$20.96	—	COM SBI	40167F101
EFAX	SPDR INDEX SHS FDS	13,889	$909K	0.1%	$81.46	—	MSCI EAFE FS ETF	78470E106
SYK	STRYKER CORPORATION	4,571	$909K	0.1%	$227.77	-0.8%	COM	863667101
AXP	AMERICAN EXPRESS CO	6,542	$907K	0.1%	$129.25	+21.9%	COM	025816109
PYPL	PAYPAL HLDGS INC	12,836	$896K	0.1%	$223.21	-61.2%	COM	70450Y103
EAGG	ISHARES TR	18,096	$886K	0.1%	$54.71	—	ESG AWR US AGRGT	46435U549
MU	MICRON TECHNOLOGY INC	15,922	$880K	0.1%	$81.46	-18.3%	COM	595112103
HYXF	ISHARES TR	20,200	$880K	0.1%	$50.12	—	ESG ADVNCD HY BD	46435G441
IGSB	ISHARES TR	17,350	$877K	0.1%	$54.53	—	ISHS 1-5YR INVS	464288646
COF	CAPITAL ONE FINL CORP	8,399	$875K	0.1%	$108.26	+5.7%	COM	14040H105
AOM	ISHARES TR	22,454	$875K	0.1%	$43.60	—	MODERT ALLOC ETF	464289875
ROM	PROSHARES TR	30,601	$875K	0.1%	$51.94	—	PSHS ULTRA TECH	74347R693
SHOP	SHOPIFY INC	27,835	$870K	0.1%	$45.80	-6.8%	CL A	82509L107
D	DOMINION ENERGY INC	10,805	$862K	0.1%	$59.81	+15.9%	COM	25746U109
CVS	CVS HEALTH CORP	9,286	$860K	0.1%	$62.28	+37.9%	COM	126650100
VEU	VANGUARD INTL EQUITY INDEX F	17,048	$852K	0.1%	$61.68	—	ALLWRLD EX US	922042775
UPS	UNITED PARCEL SERVICE INC	4,665	$852K	0.1%	$136.58	+12.3%	CL B	911312106
FXN	FIRST TR EXCHANGE TRADED FD	57,393	$847K	0.1%	$14.03	—	ENERGY ALPHADX	33734X127
CL	COLGATE PALMOLIVE CO	10,378	$832K	0.1%	$70.20	+2.3%	COM	194162103
DAUG	FIRST TR EXCHNG TRADED FD VI	25,493	$824K	0.1%	$33.98	—	VEST US DEEP	33740F854
PJUN	INNOVATOR ETFS TR	28,245	$821K	0.1%	$30.03	—	US EQTY PWR BUF	45782C748
USB	US BANCORP DEL	17,829	$820K	0.1%	$40.95	+2.3%	COM NEW	902973304
VCR	VANGUARD WORLD FDS	3,600	$819K	0.1%	$297.54	—	CONSUM DIS ETF	92204A108
COP	CONOCOPHILLIPS	9,110	$818K	0.1%	$46.87	+91.9%	COM	20825C104
AOR	ISHARES TR	17,026	$817K	0.1%	$52.33	—	GRWT ALLOCAT ETF	464289867
DWAS	INVESCO EXCH TRADED FD TR II	12,001	$815K	0.1%	$89.89	—	DWA SMLCP MENT	46138E842
FDEC	FIRST TR EXCHNG TRADED FD VI	26,648	$812K	0.1%	$30.77	—	FT CBOE EQTY BFR	33740U505
VOX	VANGUARD WORLD FDS	8,574	$806K	0.1%	$122.87	—	COMM SRVC ETF	92204A884
SKYY	FIRST TR EXCHANGE TRADED FD	11,973	$789K	0.1%	$98.59	—	CLOUD COMPUTING	33734X192
IWY	ISHARES TR	6,298	$789K	0.1%	$163.53	—	RUS TP200 GR ETF	464289438
CGDV	CAPITAL GROUP DIVIDEND VALUE	35,360	$789K	0.1%	$22.31	—	SHS CREATION UNI	14020W106
HYS	PIMCO ETF TR	8,777	$777K	0.1%	$99.19	—	0-5 HIGH YIELD	72201R783
XYL	XYLEM INC	9,812	$767K	0.1%	$96.69	-18.3%	COM	98419M100
NUSC	NUSHARES ETF TR	23,294	$764K	0.1%	$40.81	—	NUVEEN ESG SMLCP	67092P607
QABA	FIRST TR NASDAQ ABA CMNTY BK	15,297	$761K	0.1%	$49.75	—	UT COM SHS ETF	33736Q104
FID	FIRST TR EXCHANGE-TRADED FD	47,542	$759K	0.1%	$15.96	—	S&P INTL DIVID	33738R688
FDD	FIRST TR STOXX EUROPEAN SELE	69,491	$755K	0.1%	$13.19	—	COMMON SHS	33735T109
DMAR	FIRST TR EXCHNG TRADED FD VI	25,144	$748K	0.1%	$30.09	—	FT CBOE VEST US	33740F615
IJS	ISHARES TR	8,386	$747K	0.1%	$90.36	—	SP SMCP600VL ETF	464287879
FIS	FIDELITY NATL INFORMATION SV	8,024	$736K	0.0%	$121.02	-25.2%	COM	31620M106
CPK	CHESAPEAKE UTILS CORP	5,684	$736K	0.0%	$100.09	+20.9%	COM	165303108
SPAB	SPDR SER TR	27,823	$733K	0.0%	$29.46	—	PORTFOLIO AGRGTE	78464A649
AVGO	BROADCOM INC	1,502	$730K	0.0%	$43.81	+19.6%	COM	11135F101
IWR	ISHARES TR	11,233	$726K	0.0%	$73.93	—	RUS MID CAP ETF	464287499
FEP	FIRST TR EXCH TRD ALPHDX FD	23,032	$721K	0.0%	$41.01	—	EUROPE ALPHADEX	33737J117
IYC	ISHARES TR	12,645	$717K	0.0%	$74.97	—	US CONSUM DISCRE	464287580
SLQD	ISHARES TR	14,783	$716K	0.0%	$49.09	—	0-5YR INVT GR CP	46434V100
—	NUVEEN REAL ASSET INCOME & G	54,481	$712K	0.0%	$14.68	—	COM	67074Y105
AEP	AMERICAN ELEC PWR CO INC	7,387	$709K	0.0%	$72.09	+20.2%	COM	025537101
FRME	FIRST MERCHANTS CORP	19,640	$700K	0.0%	$36.25	-5.5%	COM	320817109
FMHI	FIRST TR EXCH TRADED FD III	14,724	$699K	0.0%	$51.74	—	MUNI HI INCM ETF	33739P301
SHW	SHERWIN WILLIAMS CO	3,103	$695K	0.0%	$251.07	-1.2%	COM	824348106
LQD	ISHARES TR	6,304	$694K	0.0%	$130.05	—	IBOXX INV CP ETF	464287242
CAT	CATERPILLAR INC	3,880	$694K	0.0%	$190.18	+3.7%	COM	149123101
—	THE NECESSITY RETAIL REIT IN	95,389	$694K	0.0%	$9.82	—	COM CLASS A	02607T109
IWD	ISHARES TR	4,766	$691K	0.0%	$151.92	—	RUS 1000 VAL ETF	464287598
CATH	GLOBAL X FDS	15,008	$689K	0.0%	$46.02	—	S&P 500 CATHOLIC	37954Y889
SRLN	SSGA ACTIVE ETF TR	16,509	$687K	0.0%	$41.79	—	BLACKSTONE SENR	78467V608
BIV	VANGUARD BD INDEX FDS	8,835	$686K	0.0%	$88.73	—	INTERMED TERM	921937819
DGRW	WISDOMTREE TR	11,919	$683K	0.0%	$57.23	—	US QTLY DIV GRT	97717X669
VOT	VANGUARD INDEX FDS	3,867	$678K	0.0%	$228.43	—	MCAP GR IDXVIP	922908538
TSM	TAIWAN SEMICONDUCTOR MFG LTD	8,281	$677K	0.0%	$112.83	—	SPONSORED ADS	874039100
BP	BP PLC	23,709	$672K	0.0%	$24.35	—	SPONSORED ADR	055622104
TLH	ISHARES TR	5,564	$669K	0.0%	$134.20	—	10-20 YR TRS ETF	464288653
—	KELLOGG CO	9,370	$668K	0.0%	$49.45	+15.9%	COM	487836108
SHV	ISHARES TR	6,026	$663K	0.0%	$110.00	—	SHORT TREAS BD	464288679
VCSH	VANGUARD SCOTTSDALE FDS	8,673	$661K	0.0%	$82.50	—	SHRT TRM CORP BD	92206C409
SMH	VANECK ETF TRUST	3,226	$657K	0.0%	$232.29	—	SEMICONDUCTR ETF	92189F676
ARCC	ARES CAPITAL CORP	36,252	$650K	0.0%	$11.57	+19.6%	COM	04010L103
—	CALAMOS STRATEGIC TOTAL RETU	49,439	$648K	0.0%	$16.94	—	COM SH BEN INT	128125101
SCHV	SCHWAB STRATEGIC TR	10,355	$646K	0.0%	$65.36	—	US LCAP VA ETF	808524409
XSOE	WISDOMTREE TR	22,172	$636K	0.0%	$40.69	—	EM EX ST-OWNED	97717X578
SPIB	SPDR SER TR	19,429	$634K	0.0%	$36.25	—	PORTFOLIO INTRMD	78464A375
DVY	ISHARES TR	5,382	$633K	0.0%	$114.80	—	SELECT DIVID ETF	464287168
BIP	BROOKFIELD INFRAST PARTNERS	16,513	$631K	0.0%	$46.75	—	LP INT UNIT	G16252101
BIL	SPDR SER TR	6,884	$630K	0.0%	$91.52	—	BLOOMBERG 1-3 MO	78468R663
GM	GENERAL MTRS CO	19,371	$615K	0.0%	$51.24	-29.4%	COM	37045V100
GTO	INVESCO ACTIVELY MANAGED ETF	12,751	$614K	0.0%	$56.31	—	TOTAL RETURN	46090A804
EPD	ENTERPRISE PRODS PARTNERS L	24,927	$607K	0.0%	$22.76	—	COM	293792107
SHYG	ISHARES TR	14,934	$606K	0.0%	$45.81	—	0-5YR HI YL CP	46434V407
TDTT	FLEXSHARES TR	24,170	$600K	0.0%	$24.82	—	IBOXX 3R TARGT	33939L506
FISV	FISERV INC	6,743	$600K	0.0%	$114.76	-15.5%	COM	337738108
SDY	SPDR SER TR	5,043	$599K	0.0%	$118.12	—	S&P DIVID ETF	78464A763
TLT	ISHARES TR	5,209	$598K	0.0%	$138.53	—	20 YR TR BD ETF	464287432
BNDX	VANGUARD CHARLOTTE FDS	12,023	$596K	0.0%	$57.11	—	TOTAL INT BD ETF	92203J407
SUB	ISHARES TR	5,614	$588K	0.0%	$107.25	—	SHRT NAT MUN ETF	464288158
IUSG	ISHARES TR	6,975	$584K	0.0%	$91.02	—	CORE S&P US GWT	464287671
IQLT	ISHARES TR	18,717	$579K	0.0%	$38.13	—	MSCI INTL QUALTY	46434V456
FRI	FIRST TR S&P REIT INDEX FD	22,424	$577K	0.0%	$25.73	—	COM	33734G108
ANGL	VANECK ETF TRUST	21,357	$577K	0.0%	$32.48	—	FALLEN ANGEL HG	92189F437
WFC	WELLS FARGO CO NEW	14,547	$570K	0.0%	$32.05	+24.6%	COM	949746101
—	DNP SELECT INCOME FD INC	51,410	$557K	0.0%	$10.13	—	COM	23325P104
IEMG	ISHARES INC	11,263	$553K	0.0%	$64.40	—	CORE MSCI EMKT	46434G103
DSI	ISHARES TR	7,697	$553K	0.0%	$76.20	—	MSCI KLD400 SOC	464288570
AMT	AMERICAN TOWER CORP NEW	2,160	$552K	0.0%	$194.87	+14.0%	COM	03027X100
IRM	IRON MTN INC NEW	11,252	$548K	0.0%	$28.45	+60.9%	COM	46284V101
PULS	PGIM ETF TR	11,079	$544K	0.0%	$49.49	—	PGIM ULTRA SH BD	69344A107
FLRN	SPDR SER TR	18,034	$543K	0.0%	$30.21	—	BLOOMBERG INVT	78468R200
PMAR	INNOVATOR ETFS TR	18,399	$543K	0.0%	$29.51	—	US EQTY PWR BUF	45782C383
SPDW	SPDR INDEX SHS FDS	18,754	$541K	0.0%	$31.40	—	PORTFOLIO DEVLPD	78463X889
FMAY	FIRST TR EXCHNG TRADED FD VI	15,657	$538K	0.0%	$34.83	—	CBOE VEST US BUF	33740F748
CLX	CLOROX CO DEL	3,803	$536K	0.0%	$161.66	-21.7%	COM	189054109
VONG	VANGUARD SCOTTSDALE FDS	9,471	$533K	0.0%	$77.35	—	VNG RUS1000GRW	92206C680
GLDM	WORLD GOLD TR	14,766	$530K	0.0%	$35.89	—	SPDR GLD MINIS	98149E303
ORCL	ORACLE CORP	7,548	$527K	0.0%	$62.67	+11.4%	COM	68389X105
XSD	SPDR SER TR	3,459	$525K	0.0%	$151.79	—	S&P SEMICNDCTR	78464A862
RITM	NEW RESIDENTIAL INVT CORP	56,111	$523K	0.0%	$10.63	—	COM NEW	64828T201
QCLN	FIRST TR EXCHANGE-TRADED FD	10,001	$522K	0.0%	$68.29	—	NAS CLNEDG GREEN	33733E500
TGT	TARGET CORP	3,667	$518K	0.0%	$166.17	+2.4%	COM	87612E106
—	PIMCO ENERGY & TACTICAL CR O	39,930	$513K	0.0%	$10.42	—	COM SHS BEN INT	69346N107
GE	GENERAL ELECTRIC CO	7,950	$506K	0.0%	$62.95	-24.4%	COM NEW	369604301
COMT	ISHARES U S ETF TR	12,356	$506K	0.0%	$35.19	—	GSCI CMDTY STGY	46431W853
DOC	HEALTHPEAK PROPERTIES INC	19,447	$504K	0.0%	$24.56	-0.3%	COM	42250P103
SLV	ISHARES SILVER TR	26,803	$500K	0.0%	$22.19	—	ISHARES	46428Q109
BAC	BK OF AMERICA CORP	16,059	$500K	0.0%	$30.98	+5.7%	COM	060505104
—	NUVEEN AMT FREE QLTY MUN INC	42,500	$499K	0.0%	$14.84	—	COM	670657105
SPLB	SPDR SER TR	20,559	$495K	0.0%	$30.17	—	PORTFOLIO LN COR	78464A367
FPEI	FIRST TR EXCH TRADED FD III	27,772	$492K	0.0%	$18.62	—	INSTL PFD SECS	33739P855
VCIT	VANGUARD SCOTTSDALE FDS	6,109	$489K	0.0%	$93.06	—	INT-TERM CORP	92206C870
SCHJ	SCHWAB STRATEGIC TR	10,275	$488K	0.0%	$51.03	—	1 5YR CORP BD	808524714
NXTG	FIRST TR EXCHANGE TRADED FD	7,512	$484K	0.0%	$73.84	—	INDXX NEXTG ETF	33737K205
VOOG	VANGUARD ADMIRAL FDS INC	2,214	$482K	0.0%	$222.96	—	500 GRTH IDX F	921932505
PTLC	PACER FDS TR	12,845	$482K	0.0%	$35.22	—	TRENDP US LAR CP	69374H105
JEPI	J P MORGAN EXCHANGE TRADED F	8,667	$481K	0.0%	$57.99	—	EQUITY PREMIUM	46641Q332
FJUL	FIRST TR EXCHNG TRADED FD VI	14,395	$476K	0.0%	$33.92	—	CBOE VEST US EQT	33740U208
YDEC	FIRST TR EXCHNG TRADED FD VI	25,448	$474K	0.0%	$20.68	—	FT CBOE INTL EQT	33740F656
NUE	NUCOR CORP	4,518	$472K	0.0%	$59.30	+115.6%	COM	670346105
LGLV	SPDR SER TR	3,570	$467K	0.0%	$125.32	—	SSGA US LRG ETF	78468R804
STZ	CONSTELLATION BRANDS INC	2,006	$467K	0.0%	$208.23	+9.7%	CL A	21036P108
METV	LISTED FD TR	57,854	$465K	0.0%	$8.04	—	ROUNDHILL BALL	53656F417
SKY	SKYLINE CHAMPION CORPORATION	9,759	$463K	0.0%	$40.17	+28.4%	COM	830830105
TXN	TEXAS INSTRS INC	3,012	$463K	0.0%	$151.97	-0.6%	COM	882508104
DJUL	FIRST TR EXCHNG TRADED FD VI	15,058	$462K	0.0%	$32.65	—	CBOE VEST US EQT	33740F698
PEY	INVESCO EXCHANGE TRADED FD T	22,498	$462K	0.0%	$20.32	—	HIG YLD EQ DIV	46137V563
IGV	ISHARES TR	1,706	$460K	0.0%	$359.99	—	EXPANDED TECH	464287515
—	ALLETE INC	7,797	$458K	0.0%	$64.98	—	COM NEW	018522300
FJAN	FIRST TR EXCHNG TRADED FD VI	14,596	$456K	0.0%	$31.32	—	FT CBOE VEST BFR	33740F623
FXD	FIRST TR EXCHANGE TRADED FD	10,153	$454K	0.0%	$60.24	—	CONSUMR DISCRE	33734X101
CGGR	CAPITAL GROUP GROWTH ETF	22,755	$454K	0.0%	$19.95	—	SHS CREATION UNI	14020G101
VSGX	VANGUARD WORLD FD	9,261	$454K	0.0%	$59.22	—	ESG INTL STK ETF	921910725
BABA	ALIBABA GROUP HLDG LTD	3,987	$453K	0.0%	$214.05	—	SPONSORED ADS	01609W102
—	CALAMOS GLOBAL TOTAL RETURN	42,520	$452K	0.0%	$14.06	—	COM SH BEN INT	128118106
EVH	EVOLENT HEALTH INC	14,656	$450K	0.0%	$19.36	+50.5%	CL A	30050B101
ICLN	ISHARES TR	23,588	$449K	0.0%	$23.96	—	GL CLEAN ENE ETF	464288224
XLI	SELECT SECTOR SPDR TR	5,126	$448K	0.0%	$98.62	—	SBI INT-INDS	81369Y704
QSPT	FIRST TR EXCHNG TRADED FD VI	26,389	$446K	0.0%	$19.17	—	CBOE VEST NAS100	33740U836
BSV	VANGUARD BD INDEX FDS	5,783	$444K	0.0%	$82.20	—	SHORT TRM BOND	921937827
FENY	FIDELITY COVINGTON TRUST	22,810	$443K	0.0%	$19.42	—	MSCI ENERGY IDX	316092402
BMO	BANK MONTREAL QUE	4,595	$442K	0.0%	$67.67	+34.4%	COM	063671101
ROKU	ROKU INC	5,375	$442K	0.0%	$391.95	-75.3%	COM CL A	77543R102
FDX	FEDEX CORP	1,936	$439K	0.0%	$236.34	-16.8%	COM	31428X106
BUFG	FIRST TR EXCHNG TRADED FD VI	24,560	$433K	0.0%	$18.22	—	CBOE VEST BUFERD	33740U778
NKE	NIKE INC	4,238	$433K	0.0%	$130.32	-14.6%	CL B	654106103
MOAT	VANECK ETF TRUST	6,765	$431K	0.0%	$68.19	—	MRNGSTR WDE MOAT	92189F643
ONEQ	FIDELITY COMWLTH TR	9,995	$431K	0.0%	$83.42	—	NASDAQ COMPSIT	315912808
TEQI	T ROWE PRICE ETF INC	12,823	$422K	0.0%	$32.91	—	PRICE EQT INCOME	87283Q206
YMAR	FIRST TR EXCHNG TRADED FD VI	23,433	$422K	0.0%	$18.48	—	FT CBOE VST INTL	33740F573
FE	FIRSTENERGY CORP	11,001	$422K	0.0%	$30.86	+19.2%	COM	337932107
—	NEUBERGER BERMAN HIGH YIELD	50,220	$421K	0.0%	$10.74	—	COM	64128C106
NUBD	NUSHARES ETF TR	18,325	$419K	0.0%	$25.53	—	NUVEEN ESG US	67092P870
SYY	SYSCO CORP	4,938	$418K	0.0%	$68.07	+11.3%	COM	871829107
VBK	VANGUARD INDEX FDS	2,104	$415K	0.0%	$271.18	—	SML CP GRW ETF	922908595
CGCP	CAPITAL GROUP CORE PLUS INCO	17,790	$414K	0.0%	$23.27	—	SHS CREATION UNI	14020Y102
MPC	MARATHON PETE CORP	5,019	$413K	0.0%	$60.19	+43.3%	COM	56585A102
SCHW	SCHWAB CHARLES CORP	6,537	$413K	0.0%	$57.83	+13.3%	COM	808513105
OSK	OSHKOSH CORP	5,022	$412K	0.0%	$98.13	-12.5%	COM	688239201
BRK/A	BERKSHIRE HATHAWAY INC DEL	1	$409K	0.0%	$471172.90	0.0%	CL A	084670108
EFAV	ISHARES TR	6,448	$408K	0.0%	$72.99	—	MSCI EAFE MIN VL	46429B689
UMAY	INNOVATOR ETFS TR	15,670	$407K	0.0%	$27.95	—	US EQT ULTRA BF	45782C292
EFA	ISHARES TR	6,506	$407K	0.0%	$73.18	—	MSCI EAFE ETF	464287465
PLTR	PALANTIR TECHNOLOGIES INC	44,268	$402K	0.0%	$25.80	-61.7%	CL A	69608A108
VV	VANGUARD INDEX FDS	2,329	$401K	0.0%	$186.56	—	LARGE CAP ETF	922908637
FTEC	FIDELITY COVINGTON TRUST	4,134	$399K	0.0%	$105.85	—	MSCI INFO TECH I	316092808
GSIE	GOLDMAN SACHS ETF TR	14,303	$397K	0.0%	$33.09	—	ACTIVEBETA INT	381430107
IEF	ISHARES TR	3,875	$396K	0.0%	$112.93	—	7-10 YR TRSY BD	464287440
AZN	ASTRAZENECA PLC	5,992	$396K	0.0%	$62.30	—	SPONSORED ADR	046353108
BUD	ANHEUSER BUSCH INBEV SA/NV	7,314	$395K	0.0%	$62.59	—	SPONSORED ADR	03524A108
—	MARATHON OIL CORP	17,428	$392K	0.0%	$14.40	—	COM	565849106
ENB	ENBRIDGE INC	9,287	$392K	0.0%	$25.61	+37.6%	COM	29250N105
JNK	SPDR SER TR	4,326	$392K	0.0%	$108.89	—	BLOOMBERG HIGH Y	78468R622
MDLZ	MONDELEZ INTL INC	6,313	$392K	0.0%	$51.40	+11.4%	CL A	609207105
O	REALTY INCOME CORP	5,728	$391K	0.0%	$47.49	+19.0%	COM	756109104
DON	WISDOMTREE TR	9,989	$389K	0.0%	$40.39	—	US MIDCAP DIVID	97717W505
EMR	EMERSON ELEC CO	4,886	$389K	0.0%	$79.50	+3.0%	COM	291011104
SPYD	SPDR SER TR	9,665	$386K	0.0%	$39.19	—	PRTFLO S&P500 HI	78468R788
AOA	ISHARES TR	6,429	$385K	0.0%	$66.45	—	AGGRES ALLOC ETF	464289859
MDT	MEDTRONIC PLC	4,247	$381K	0.0%	$101.70	-11.1%	SHS	G5960L103
DAL	DELTA AIR LINES INC DEL	13,055	$378K	0.0%	$43.04	-13.8%	COM NEW	247361702
ITW	ILLINOIS TOOL WKS INC	2,070	$377K	0.0%	$186.72	-2.0%	COM	452308109
LTPZ	PIMCO ETF TR	5,762	$376K	0.0%	$78.59	—	15+ YR US TIPS	72201R304
DVN	DEVON ENERGY CORP NEW	6,785	$374K	0.0%	$53.24	+2.6%	COM	25179M103
DRIV	GLOBAL X FDS	17,392	$373K	0.0%	$27.57	—	AUTONMOUS EV ETF	37954Y624
CMCSA	COMCAST CORP NEW	9,441	$370K	0.0%	$46.89	-18.2%	CL A	20030N101
IYH	ISHARES TR	1,371	$369K	0.0%	$256.58	—	US HLTHCARE ETF	464287762
WPM	WHEATON PRECIOUS METALS CORP	10,187	$367K	0.0%	$37.87	+10.2%	COM	962879102
—	INVESCO TR INVT GRADE MUNS	34,705	$365K	0.0%	$12.46	—	COM	46131M106
CNP	CENTERPOINT ENERGY INC	12,338	$365K	0.0%	$18.95	+47.8%	COM	15189T107
RTH	VANECK ETF TRUST	2,385	$362K	0.0%	$167.34	—	RETAIL ETF	92189F684
AGNC	AGNC INVT CORP	32,484	$360K	0.0%	$15.18	—	COM	00123Q104
ELV	ELEVANCE HEALTH INC	744	$359K	0.0%	$302.39	+55.3%	COM	036752103
—	CHIMERA INVT CORP	40,732	$359K	0.0%	$11.20	—	COM NEW	16934Q208
DIVO	AMPLIFY ETF TR	10,679	$358K	0.0%	$33.93	—	CWP ENHANCED DIV	032108409
CCL	CARNIVAL CORP	41,327	$357K	0.0%	$24.04	-39.0%	COMMON STOCK	143658300
HBAN	HUNTINGTON BANCSHARES INC	29,393	$354K	0.0%	$11.70	-4.3%	COM	446150104
SPDV	ETF SER SOLUTIONS	12,423	$354K	0.0%	$29.71	—	AAM S&P 500	26922A594
KEYS	KEYSIGHT TECHNOLOGIES INC	2,546	$351K	0.0%	$163.02	-12.7%	COM	49338L103
DRI	DARDEN RESTAURANTS INC	3,102	$351K	0.0%	$113.01	-1.9%	COM	237194105
TD	TORONTO DOMINION BK ONT	5,346	$351K	0.0%	$61.17	+18.7%	COM NEW	891160509
KMLM	KRANESHARES TR	10,042	$350K	0.0%	$34.85	—	KFA MOUNT LUCAS	500767652
AR	ANTERO RESOURCES CORP	11,420	$350K	0.0%	$29.67	+23.3%	COM	03674X106
FAST	FASTENAL CO	6,950	$347K	0.0%	$21.83	+12.9%	COM	311900104
TTC	TORO CO	4,583	$347K	0.0%	$99.96	-18.8%	COM	891092108
IEI	ISHARES TR	2,889	$345K	0.0%	$124.55	—	3 7 YR TREAS BD	464288661
PLD	PROLOGIS INC.	2,918	$343K	0.0%	$105.96	+16.4%	COM	74340W103
SRE	SEMPRA	2,262	$340K	0.0%	$53.81	+32.6%	COM	816851109
—	NUVEEN PFD & INCOME OPPORTUN	44,360	$339K	0.0%	$8.52	—	COM	67073B106
STIP	ISHARES TR	3,346	$339K	0.0%	$103.54	—	0-5 YR TIPS ETF	46429B747
YUM	YUM BRANDS INC	2,925	$332K	0.0%	$96.69	+12.1%	COM	988498101
CION	CION INVT CORP	37,825	$329K	0.0%	$6.61	-6.7%	COM	17259U204
PDEC	INNOVATOR ETFS TR	11,389	$328K	0.0%	$29.74	—	US EQTY PWR BUF	45782C540
CLF	CLEVELAND-CLIFFS INC NEW	21,180	$326K	0.0%	$21.32	+12.1%	COM	185899101
ED	CONSOLIDATED EDISON INC	3,413	$325K	0.0%	$61.87	+35.8%	COM	209115104
HYEM	VANECK ETF TRUST	18,215	$324K	0.0%	$23.65	—	EMERGING MRKT HI	92189F353
—	SPDR SER TR	4,036	$323K	0.0%	$88.51	—	S&P 600 SML CAP	78464A813
IWO	ISHARES TR	1,564	$323K	0.0%	$300.40	—	RUS 2000 GRW ETF	464287648
IVZ	INVESCO LTD	19,964	$322K	0.0%	$18.31	-12.7%	SHS	G491BT108
BMAY	INNOVATOR ETFS TR	11,359	$322K	0.0%	$30.41	—	US EQTY BUFR MAR	45782C326
SNOW	SNOWFLAKE INC	2,309	$321K	0.0%	$208.21	-23.9%	CL A	833445109
MET	METLIFE INC	5,107	$321K	0.0%	$48.16	+23.1%	COM	59156R108
YSEP	FIRST TR EXCHNG TRADED FD VI	18,397	$319K	0.0%	$17.38	—	CBOE VEST INTL	33740U828
MA	MASTERCARD INCORPORATED	1,010	$319K	0.0%	$340.05	-0.8%	CL A	57636Q104
GS	GOLDMAN SACHS GROUP INC	1,071	$318K	0.0%	$287.05	-1.2%	COM	38141G104
EEMV	ISHARES INC	5,719	$317K	0.0%	$61.70	—	MSCI EMERG MRKT	464286533
EXR	EXTRA SPACE STORAGE INC	1,862	$317K	0.0%	$100.98	+57.1%	COM	30225T102
PNOV	INNOVATOR ETFS TR	11,152	$316K	0.0%	$30.51	—	US EQTY PWR BUF	45782C573
SWKS	SKYWORKS SOLUTIONS INC	3,406	$316K	0.0%	$152.97	-36.8%	COM	83088M102
UJAN	INNOVATOR ETFS TR	10,847	$316K	0.0%	$29.13	—	US EQT ULTRA BF	45782C300
CMI	CUMMINS INC	1,624	$314K	0.0%	$217.23	-15.7%	COM	231021106
BX	BLACKSTONE INC	3,439	$314K	0.0%	$72.38	+32.8%	COM	09260D107
—	UNITED STATES STL CORP NEW	17,501	$313K	0.0%	$24.77	—	COM	912909108
SIXJ	AIM ETF PRODUCTS TRUST	14,006	$312K	0.0%	$22.28	—	ALLIANZIM U S LA	00888H869
LQDH	ISHARES U S ETF TR	3,444	$311K	0.0%	$90.30	—	INT RT HDG C B	46431W705
VDE	VANGUARD WORLD FDS	3,122	$311K	0.0%	$69.79	—	ENERGY ETF	92204A306
USHY	ISHARES TR	8,941	$310K	0.0%	$41.24	—	BROAD USD HIGH	46435U853
—	NUVEEN SR INCOME FD	64,429	$309K	0.0%	$5.62	—	COM	67067Y104
—	NUVEEN OHIO QLTY MUN INCOME	24,236	$307K	0.0%	$15.84	—	COM	670980101
CRWD	CROWDSTRIKE HLDGS INC	1,807	$305K	0.0%	$212.32	-14.7%	CL A	22788C105
BDX	BECTON DICKINSON & CO	1,234	$304K	0.0%	$225.30	+5.8%	COM	075887109
PJUL	INNOVATOR ETFS TR	10,361	$304K	0.0%	$29.51	—	US EQTY PWR BUF	45782C813
BFC	BANK FIRST CORP	4,000	$303K	0.0%	$63.19	+4.7%	COM	06211J100
TSCO	TRACTOR SUPPLY CO	1,557	$302K	0.0%	$29.62	+28.7%	COM	892356106
NULG	NUSHARES ETF TR	6,262	$302K	0.0%	$60.95	—	NUVEEN ESG LRGCP	67092P201
FCG	FIRST TR EXCHANGE-TRADED FD	13,734	$301K	0.0%	$21.81	—	NAT GAS ETF	33733E807
FMAR	FIRST TR EXCHNG TRADED FD VI	9,987	$301K	0.0%	$30.12	—	FT CBOE VEST MAR	33740F599
—	BLACKROCK INC	494	$301K	0.0%	$715.91	—	COM	09247X101
HYLB	DBX ETF TR	8,926	$301K	0.0%	$46.81	—	XTRACK USD HIGH	233051432
GSY	INVESCO ACTIVELY MANAGED ETF	6,054	$300K	0.0%	$50.35	—	ULTRA SHRT DUR	46090A887
HRL	HORMEL FOODS CORP	6,294	$298K	0.0%	$41.01	+8.3%	COM	440452100
VLO	VALERO ENERGY CORP	2,792	$297K	0.0%	$57.50	+84.2%	COM	91913Y100
PNR	PENTAIR PLC	6,447	$295K	0.0%	$53.37	-10.5%	SHS	G7S00T104
MRNA	MODERNA INC	2,067	$295K	0.0%	$144.88	-1.3%	COM	60770K107
IGLB	ISHARES TR	5,507	$294K	0.0%	$66.68	—	10+ YR INVST GRD	464289511
TUGN	LISTED FD TR	13,070	$293K	0.0%	$22.42	—	STF TAC GW & INC	53656F169
PTNQ	PACER FDS TR	5,832	$293K	0.0%	$52.13	—	TRENDP 100 ETF	69374H303
—	NUVEEN MUN VALUE FD INC	32,833	$293K	0.0%	$11.22	—	COM	670928100
ESGD	ISHARES TR	4,618	$290K	0.0%	$76.79	—	ESG AW MSCI EAFE	46435G516
XHB	SPDR SER TR	5,295	$290K	0.0%	$70.71	—	S&P HOMEBUILD	78464A888
DFUV	DIMENSIONAL ETF TRUST	9,135	$289K	0.0%	$31.64	—	US MKTWIDE VALUE	25434V724
SMMV	ISHARES TR	8,466	$288K	0.0%	$36.88	—	MSCI USA SMCP MN	46435G433
PTMC	PACER FDS TR	8,304	$287K	0.0%	$34.74	—	TRENDP US MID CP	69374H204
HEFA	ISHARES TR	9,035	$287K	0.0%	$31.79	—	HDG MSCI EAFE	46434V803
GILD	GILEAD SCIENCES INC	4,621	$286K	0.0%	$53.76	+0.6%	COM	375558103
—	COHEN & STEERS SELECT PFD &	13,971	$285K	0.0%	$23.21	—	COM	19248Y107
JANW	AIM ETF PRODUCTS TRUST	11,557	$284K	0.0%	$26.11	—	US LRG CP BUFR20	00888H802
PSI	INVESCO EXCHANGE TRADED FD T	2,915	$284K	0.0%	$120.55	—	DYNMC SEMICNDT	46137V647
FYC	FIRST TR EXCHANGE-TRADED ALP	5,208	$282K	0.0%	$68.43	—	SML CP GRW ALP	33737M300
IDRV	ISHARES TR	7,641	$281K	0.0%	$46.15	—	SELF DRIVNG EV	46435U366
—	SHOCKWAVE MED INC	1,465	$280K	0.0%	$148.57	—	COM	82489T104
ENTG	ENTEGRIS INC	3,023	$279K	0.0%	$106.67	0.0%	COM	29362U104
SJM	SMUCKER J M CO	2,173	$278K	0.0%	$102.70	+14.7%	COM NEW	832696405
SHEL	SHELL PLC	5,269	$276K	0.0%	$52.38	—	SPON ADS	780259305
UPST	UPSTART HLDGS INC	8,708	$275K	0.0%	$93.63	-36.4%	COM	91680M107
WBD	WARNER BROS DISCOVERY INC	20,386	$274K	0.0%	$18.55	0.0%	COM SER A	934423104
DHR	DANAHER CORPORATION	1,065	$270K	0.0%	$203.49	+11.2%	COM	235851102
SPXL	DIREXION SHS ETF TR	4,118	$270K	0.0%	$86.23	—	DRX S&P500BULL	25459W862
WM	WASTE MGMT INC DEL	1,766	$270K	0.0%	$108.17	+36.8%	COM	94106L109
EMB	ISHARES TR	3,155	$269K	0.0%	$109.42	—	JPMORGAN USD EMG	464288281
IJT	ISHARES TR	2,545	$268K	0.0%	$127.54	—	S&P SML 600 GWT	464287887
DTE	DTE ENERGY CO	2,116	$268K	0.0%	$95.08	+21.0%	COM	233331107
GNL	GLOBAL NET LEASE INC	18,837	$267K	0.0%	$18.07	—	COM NEW	379378201
DG	DOLLAR GEN CORP NEW	1,082	$266K	0.0%	$191.69	+14.3%	COM	256677105
LNG	CHENIERE ENERGY INC	2,001	$266K	0.0%	$74.43	+83.0%	COM NEW	16411R208
—	LINDE PLC	926	$266K	0.0%	$285.45	—	SHS	G5494J103
NTR	NUTRIEN LTD	3,335	$266K	0.0%	$61.35	+40.9%	COM	67077M108
SECT	NORTHERN LTS FD TR IV	7,284	$265K	0.0%	$40.64	—	MAIN SECTR ROTN	66538H591
—	PIONEER NAT RES CO	1,177	$263K	0.0%	$201.95	—	COM	723787107
—	ADAMS DIVERSIFIED EQUITY FD	17,175	$263K	0.0%	$18.26	—	COM	006212104
KARS	KRANESHARES TR	7,424	$262K	0.0%	$42.43	—	ELEC VEH FUTUR	500767827
—	ANNALY CAPITAL MANAGEMENT IN	44,179	$261K	0.0%	$8.23	—	COM	035710409
C	CITIGROUP INC	5,618	$258K	0.0%	$54.60	-19.8%	COM NEW	172967424
EEMX	SPDR INDEX SHS FDS	4,219	$258K	0.0%	$75.93	—	MSCI EMR MKT ETF	78470E205
VTR	VENTAS INC	4,982	$256K	0.0%	$43.25	+13.6%	COM	92276F100
PFEB	INNOVATOR ETFS TR	9,498	$256K	0.0%	$27.42	—	US EQTY PWR BUF	45782C417
PGX	INVESCO EXCH TRADED FD TR II	20,718	$256K	0.0%	$15.02	—	PFD ETF	46138E511
FCPI	FIDELITY COVINGTON TRUST	8,810	$256K	0.0%	$29.06	—	STOCK FOR INFL	316092386
EW	EDWARDS LIFESCIENCES CORP	2,685	$255K	0.0%	$84.54	+22.5%	COM	28176E108
—	NUVEEN SELECT TAX-FREE INCOM	18,528	$254K	0.0%	$16.21	—	SH BEN INT	67062F100
KBWB	INVESCO EXCH TRADED FD TR II	4,904	$254K	0.0%	$55.18	—	KBW BK ETF	46138E628
PDBC	INVESCO ACTVELY MNGD ETC FD	14,028	$253K	0.0%	$17.82	—	OPTIMUM YIELD	46090F100
IBUY	AMPLIFY ETF TR	6,035	$253K	0.0%	$123.22	—	ONLIN RETL ETF	032108102
TAN	INVESCO EXCH TRADED FD TR II	3,523	$252K	0.0%	$90.87	—	SOLAR ETF	46138G706
FYX	FIRST TR SML CP CORE ALPHA F	3,288	$252K	0.0%	$90.67	—	COM SHS	33734Y109
BCD	ABRDN ETFS	6,990	$252K	0.0%	$36.05	—	BBRG ALL COMMDY	003261203
MDYG	SPDR SER TR	4,131	$252K	0.0%	$75.10	—	S&P 400 MDCP GRW	78464A821
MCK	MCKESSON CORP	771	$252K	0.0%	$177.56	+76.9%	COM	58155Q103
—	VOYA INFRASTRUCTURE INDLS &	25,672	$251K	0.0%	$9.78	—	COM	92912X101
CORP	PIMCO ETF TR	2,599	$251K	0.0%	$108.88	—	INV GRD CRP BD	72201R817
PAPR	INNOVATOR ETFS TR	9,267	$250K	0.0%	$27.16	—	US EQT PWR BUF	45782C870
USEP	INNOVATOR ETFS TR	9,395	$249K	0.0%	$27.67	—	US EQTY ULTRA B	45782C649
RSPS	INVESCO EXCHANGE TRADED FD T	1,502	$249K	0.0%	$161.35	—	S&P500 EQL STP	46137V373
BIZD	VANECK ETF TRUST	16,522	$249K	0.0%	$15.98	—	BDC INCOME ETF	92189F411
DBA	INVESCO DB MULTI-SECTOR COMM	12,176	$248K	0.0%	$20.34	—	AGRICULTURE FD	46140H106
JOET	VIRTUS ETF TR II	9,868	$247K	0.0%	$25.67	—	VIRTUS US QLTY	92790A504
—	PIMCO CORPORATE & INCOME OPP	19,669	$246K	0.0%	$12.62	—	COM	72201B101
—	ALLSPRING GLOBAL DIVIDEND OP	55,742	$243K	0.0%	$5.24	—	COM	94987C103
RFDI	FIRST TR EXCH TRADED FD III	4,531	$243K	0.0%	$65.48	—	RIVRFRNT DYN DEV	33739P608
NOCT	INNOVATOR ETFS TR	6,849	$241K	0.0%	$38.95	—	GRWT100 PWR BUF	45782C615
SPSM	SPDR SER TR	6,697	$241K	0.0%	$39.82	—	PORTFOLIO S&P600	78468R853
NVS	NOVARTIS AG	2,846	$241K	0.0%	$85.17	—	SPONSORED ADR	66987V109
EMNT	PIMCO ETF TR	2,442	$240K	0.0%	$100.10	—	ENHANCD SHORT	72201R643
HAP	VANECK ETF TRUST	5,260	$239K	0.0%	$45.35	—	NATURAL RESOURC	92189F841
—	LABORATORY CORP AMER HLDGS	1,010	$237K	0.0%	$258.36	—	COM NEW	50540R409
OXY	OCCIDENTAL PETE CORP	4,016	$236K	0.0%	$23.63	+146.0%	COM	674599105
LSTR	LANDSTAR SYS INC	1,617	$235K	0.0%	$158.54	—	COM	515098101
SPTL	SPDR SER TR	7,067	$234K	0.0%	$35.78	—	PORTFOLIO LN TSR	78464A664
FOCT	FIRST TR EXCHNG TRADED FD VI	7,353	$232K	0.0%	$34.60	—	VEST US EQTY BUF	33740F664
HYG	ISHARES TR	3,146	$232K	0.0%	$87.32	—	IBOXX HI YD ETF	464288513
ICF	ISHARES TR	3,804	$231K	0.0%	$57.95	—	COHEN STEER REIT	464287564
REGN	REGENERON PHARMACEUTICALS	389	$230K	0.0%	$498.64	+29.6%	COM	75886F107
SIXG	ETF SER SOLUTIONS	7,293	$230K	0.0%	$35.82	—	DEFIANCE NEXT	26922A289
SPHD	INVESCO EXCH TRADED FD TR II	5,166	$228K	0.0%	$43.04	—	S&P500 HDL VOL	46138E362
WPC	WP CAREY INC	2,747	$228K	0.0%	$70.98	—	COM	92936U109
ADP	AUTOMATIC DATA PROCESSING IN	1,083	$227K	0.0%	$161.37	+25.5%	COM	053015103
GLW	CORNING INC	7,098	$224K	0.0%	$33.73	-7.9%	COM	219350105
BDEC	INNOVATOR ETFS TR	7,322	$223K	0.0%	$31.87	—	US EQTY BUF DEC	45782C557
DOCT	FIRST TR EXCHNG TRADED FD VI	7,370	$223K	0.0%	$32.14	—	VEST US EQT DEP	33740F672
NSC	NORFOLK SOUTHN CORP	977	$222K	0.0%	$228.85	-1.0%	COM	655844108
IXN	ISHARES TR	4,844	$221K	0.0%	$94.12	—	GLOBAL TECH ETF	464287291
IDV	ISHARES TR	8,119	$221K	0.0%	$29.71	—	INTL SEL DIV ETF	464288448
CGGO	CAPITAL GROUP GBL GROWTH EQT	11,026	$221K	0.0%	$20.04	—	SHS CREATION UNI	14020X104
JAZZ	JAZZ PHARMACEUTICALS PLC	1,413	$220K	0.0%	$164.55	-6.4%	SHS USD	G50871105
UOCT	INNOVATOR ETFS TR	8,332	$220K	0.0%	$28.56	—	US EQTY ULTRA B	45782C821
WBIY	ABSOLUTE SHS TR	8,450	$219K	0.0%	$27.02	—	WBI PWR FCTR ETF	00400R858
ACWI	ISHARES TR	2,615	$219K	0.0%	$95.07	—	MSCI ACWI ETF	464288257
BJUL	INNOVATOR ETFS TR	7,201	$217K	0.0%	$31.58	—	US EQTY BUFR JUL	45782C789
SPMD	SPDR SER TR	5,471	$217K	0.0%	$44.09	—	PORTFOLIO S&P400	78464A847
A	AGILENT TECHNOLOGIES INC	1,825	$217K	0.0%	$152.37	-21.3%	COM	00846U101
—	PIMCO DYNAMIC INCOME FD	10,347	$216K	0.0%	$27.61	—	SHS	72201Y101
—	HANCOCK JOHN INVT TR	40,081	$216K	0.0%	$6.23	—	TAX ADV GLB SH	41013P749
TFC	TRUIST FINL CORP	4,558	$216K	0.0%	$42.00	-2.9%	COM	89832Q109
—	EATON VANCE LTD DURATION INC	20,943	$216K	0.0%	$12.55	—	COM	27828H105
CASY	CASEYS GEN STORES INC	1,164	$215K	0.0%	$197.74	-0.4%	COM	147528103
PK	PARK HOTELS & RESORTS INC	15,850	$215K	0.0%	$21.56	—	COM	700517105
ALB	ALBEMARLE CORP	1,024	$214K	0.0%	$151.74	+40.0%	COM	012653101
IVT	INVENTRUST PPTYS CORP	8,293	$214K	0.0%	$27.26	—	COM NEW	46124J201
VFH	VANGUARD WORLD FDS	2,774	$214K	0.0%	$84.51	—	FINANCIALS ETF	92204A405
DOW	DOW INC	4,123	$213K	0.0%	$48.56	+6.7%	COM	260557103
SMMU	PIMCO ETF TR	4,301	$213K	0.0%	$50.14	—	SHTRM MUN BD ACT	72201R874
HSY	HERSHEY CO	986	$212K	0.0%	$134.68	+47.5%	COM	427866108
FNDX	SCHWAB STRATEGIC TR	4,166	$212K	0.0%	$52.27	—	SCHWAB FDT US LG	808524771
INGR	INGREDION INC	2,408	$212K	0.0%	$85.77	+4.4%	COM	457187102
—	NUVEEN SHORT DURATION CR OPP	17,612	$212K	0.0%	$14.17	—	COM	67074X107
WCLD	WISDOMTREE TR	7,535	$211K	0.0%	$48.80	—	CLOUD COMPUTNG	97717Y691
PZA	INVESCO EXCH TRADED FD TR II	9,004	$211K	0.0%	$26.78	—	NATL AMT MUNI	46138E537
TPL	TEXAS PACIFIC LAND CORPORATI	140	$208K	0.0%	$117.89	+32.4%	COM	88262P102
PRU	PRUDENTIAL FINL INC	2,173	$208K	0.0%	$67.80	+30.5%	COM	744320102
IWB	ISHARES TR	998	$207K	0.0%	$223.92	—	RUS 1000 ETF	464287622
PSEC	PROSPECT CAP CORP	29,616	$207K	0.0%	$3.77	+25.0%	COM	74348T102
MGV	VANGUARD WORLD FD	2,146	$206K	0.0%	$95.82	—	MEGA CAP VAL ETF	921910840
PSX	PHILLIPS 66	2,508	$206K	0.0%	$69.61	+16.3%	COM	718546104
GNRC	GENERAC HLDGS INC	973	$205K	0.0%	$290.27	-15.3%	COM	368736104
—	INVESCO EXCH TRD SLF IDX FD	9,890	$205K	0.0%	$21.93	—	BULSHS 2024 CB	46138J841
IBB	ISHARES TR	1,724	$203K	0.0%	$150.54	—	ISHARES BIOTECH	464287556
DLN	WISDOMTREE TR	3,438	$203K	0.0%	$102.25	—	US LARGECAP DIVD	97717W307
WMB	WILLIAMS COS INC	6,467	$202K	0.0%	$22.10	+32.1%	COM	969457100
DLR	DIGITAL RLTY TR INC	1,553	$202K	0.0%	$118.20	+2.4%	COM	253868103
ALL	ALLSTATE CORP	1,583	$201K	0.0%	$104.22	+15.1%	COM	020002101
—	AMERICAN WELL CORP	46,503	$201K	0.0%	$15.63	—	CL A	03044L105
—	ZENDESK INC	2,695	$200K	0.0%	$90.97	—	COM	98936J101
IPAC	ISHARES TR	3,824	$199K	0.0%	$66.39	—	CORE MSCI PAC	46434V696
—	FIRST TR HIGH INCOME LONG /	17,454	$199K	0.0%	$15.12	—	COM	33738E109
URI	UNITED RENTALS INC	815	$198K	0.0%	$274.28	+3.9%	COM	911363109
DFAC	DIMENSIONAL ETF TRUST	8,507	$198K	0.0%	$27.01	—	US CORE EQUITY 2	25434V708
AMP	AMERIPRISE FINL INC	833	$198K	0.0%	$200.84	+26.5%	COM	03076C106
XLSR	SSGA ACTIVE TR	5,198	$198K	0.0%	$38.84	—	SPDR SSGA US SCT	78470P408
NJAN	INNOVATOR ETFS TR	5,570	$197K	0.0%	$36.99	—	GRWT100 PWR BF	45782C466
UFEB	INNOVATOR ETFS TR	7,539	$197K	0.0%	$26.77	—	US EQT ULTRA BFR	45782C425
VSS	VANGUARD INTL EQUITY INDEX F	1,913	$197K	0.0%	$123.44	—	FTSE SMCAP ETF	922042718
CLSE	TRUST FOR PROFESSIONAL MANAG	13,610	$197K	0.0%	$14.47	—	CONVERGENCE LNG	89834G760
EXC	EXELON CORP	4,347	$197K	0.0%	$26.51	+55.5%	COM	30161N101
—	INVESCO EXCH TRD SLF IDX FD	9,355	$196K	0.0%	$21.66	—	BULSHS 2023 CB	46138J866
SOFI	SOFI TECHNOLOGIES INC	37,225	$196K	0.0%	$6.76	0.0%	COM	83406F102
XAR	SPDR SER TR	1,938	$195K	0.0%	$103.64	—	AEROSPACE DEF	78464A631
CFG	CITIZENS FINL GROUP INC	5,467	$195K	0.0%	$33.64	-0.2%	COM	174610105
CNQ	CANADIAN NAT RES LTD	3,606	$194K	0.0%	$13.96	+83.4%	COM	136385101
IWS	ISHARES TR	1,912	$194K	0.0%	$106.13	—	RUS MDCP VAL ETF	464287473
RSPT	INVESCO EXCHANGE TRADED FD T	808	$191K	0.0%	$272.38	—	S&P500 EQL TEC	46137V282
HRI	HERC HLDGS INC	2,122	$191K	0.0%	$137.84	-19.1%	COM	42704L104
NULV	NUSHARES ETF TR	5,707	$190K	0.0%	$36.54	—	NUVEEN ESG LRGVL	67092P300
BJUN	INNOVATOR ETFS TR	6,386	$190K	0.0%	$32.28	—	US EQTY BUFR JUN	45782C755
ESGV	VANGUARD WORLD FD	2,854	$190K	0.0%	$75.17	—	ESG US STK ETF	921910733
YYY	AMPLIFY ETF TR	14,920	$189K	0.0%	$15.77	—	HIGH INCOME	032108847
ASB	ASSOCIATED BANC CORP	10,375	$189K	0.0%	$16.93	+3.0%	COM	045487105
DYLD	TWO RDS SHARED TR	8,386	$189K	0.0%	$22.54	—	LEADERSHARES DY	90214Q675
MDYV	SPDR SER TR	3,107	$188K	0.0%	$65.62	—	S&P 400 MDCP VAL	78464A839
VXF	VANGUARD INDEX FDS	1,421	$186K	0.0%	$186.73	—	EXTEND MKT ETF	922908652
EMXC	ISHARES INC	3,849	$184K	0.0%	$60.41	—	MSCI EMRG CHN	46434G764
CI	CIGNA CORP NEW	695	$183K	0.0%	$208.43	+15.8%	COM	125523100
—	CF ACQUISITION CORP VI	18,242	$182K	0.0%	$10.79	—	COM CL A	12521J103
VEEV	VEEVA SYS INC	920	$182K	0.0%	$230.99	-20.3%	CL A COM	922475108
MS	MORGAN STANLEY	2,389	$182K	0.0%	$73.58	-1.6%	COM NEW	617446448
ILTB	ISHARES TR	3,271	$182K	0.0%	$68.59	—	CORE LT USDB ETF	464289479
ROBO	EXCHANGE TRADED CONCEPTS TR	4,026	$181K	0.0%	$61.12	—	ROBO GLB ETF	301505707
ATO	ATMOS ENERGY CORP	1,617	$181K	0.0%	$84.62	+23.7%	COM	049560105
NOBL	PROSHARES TR	2,122	$181K	0.0%	$86.44	—	S&P 500 DV ARIST	74348A467
KHC	KRAFT HEINZ CO	4,755	$181K	0.0%	$29.10	+15.3%	COM	500754106
QDEF	FLEXSHARES TR	3,609	$180K	0.0%	$51.21	—	QLT DIV DEF IDX	33939L845
—	NUVEEN AMT FREE MUN CR INC F	13,542	$178K	0.0%	$16.05	—	COM	67071L106
ADBE	ADOBE SYSTEMS INCORPORATED	485	$178K	0.0%	$511.17	-20.4%	COM	00724F101
BNOV	INNOVATOR ETFS TR	6,212	$178K	0.0%	$32.52	—	US EQTY BUF NOV	45782C581
DEO	DIAGEO PLC	1,016	$177K	0.0%	$173.03	—	SPON ADR NEW	25243Q205
IWV	ISHARES TR	815	$177K	0.0%	$237.35	—	RUSSELL 3000 ETF	464287689
PAUG	INNOVATOR ETFS TR	6,161	$176K	0.0%	$28.37	—	US EQTY PWR BF	45782C680
IJK	ISHARES TR	2,766	$176K	0.0%	$77.95	—	S&P MC 400GR ETF	464287606
—	INVESCO EXCH TRD SLF IDX FD	8,329	$176K	0.0%	$21.64	—	BULSHS 2022 CB	46138J882
CB	CHUBB LIMITED	897	$176K	0.0%	$152.07	+29.1%	COM	H1467J104
MOTI	VANECK ETF TRUST	6,105	$176K	0.0%	$35.72	—	MRNGSTR INT MOAT	92189F593
FDEM	FIDELITY COVINGTON TRUST	8,093	$175K	0.0%	$28.36	—	EMERG MKTS MLTFT	316092543
—	KAYNE ANDERSON NEXTGEN ENRGY	23,336	$175K	0.0%	$6.69	—	COM	48661E108
BOTZ	GLOBAL X FDS	8,562	$174K	0.0%	$33.54	—	RBTCS ARTFL INTE	37954Y715
—	CALAMOS GBL DYN INCOME FUND	25,563	$174K	0.0%	$9.25	—	COM	12811L107
BYLD	ISHARES TR	7,850	$173K	0.0%	$24.64	—	YLD OPTIM BD	46434V787
VIGI	VANGUARD WHITEHALL FDS	2,523	$173K	0.0%	$82.96	—	INTL DVD ETF	921946810
KR	KROGER CO	3,653	$173K	0.0%	$35.99	+36.7%	COM	501044101
SUSC	ISHARES TR	7,469	$173K	0.0%	$27.02	—	ESG AWRE USD ETF	46435G193
CGW	INVESCO EXCH TRADED FD TR II	3,888	$172K	0.0%	$51.46	—	S&P GBL WATER	46138E263
ROK	ROCKWELL AUTOMATION INC	862	$172K	0.0%	$234.34	-9.6%	COM	773903109
CCI	CROWN CASTLE INTL CORP NEW	1,016	$171K	0.0%	$138.85	+8.2%	COM	22822V101
XLB	SELECT SECTOR SPDR TR	2,318	$171K	0.0%	$78.79	—	SBI MATERIALS	81369Y100
RSPH	INVESCO EXCHANGE TRADED FD T	634	$170K	0.0%	$285.82	—	S&P500 EQL HLT	46137V332
KMI	KINDER MORGAN INC DEL	10,118	$170K	0.0%	$12.04	+27.2%	COM	49456B101
ZTS	ZOETIS INC	991	$170K	0.0%	$151.67	+9.9%	CL A	98978V103
—	NUVEEN MUNICIPAL CREDIT INC	13,512	$170K	0.0%	$15.02	—	COM SH BEN INT	67070X101
KSS	KOHLS CORP	4,765	$170K	0.0%	$51.34	-4.5%	COM	500255104
—	APARTMENT INCOME REIT CORP	4,068	$169K	0.0%	$41.56	—	COM	03750L109
SCHI	SCHWAB STRATEGIC TR	3,791	$169K	0.0%	$51.37	—	5 10YR CORP BD	808524698
BUG	GLOBAL X FDS	6,770	$169K	0.0%	$29.82	—	CYBRSCURTY ETF	37954Y384
DSEP	FIRST TR EXCHNG TRADED FD VI	5,576	$169K	0.0%	$31.05	—	FT CBOE VEST US	33740F680
CTSH	COGNIZANT TECHNOLOGY SOLUTIO	2,508	$169K	0.0%	$70.75	+1.9%	CL A	192446102
LKFN	LAKELAND FINL CORP	2,529	$168K	0.0%	$57.02	+11.5%	COM	511656100
BJAN	INNOVATOR ETFS TR	5,212	$168K	0.0%	$33.87	—	US EQTY BUFR JAN	45782C409
PBW	INVESCO EXCHANGE TRADED FD T	3,685	$168K	0.0%	$98.39	—	WILDERHIL CLAN	46137V134
JAAA	JANUS DETROIT STR TR	3,411	$167K	0.0%	$48.96	—	HENDRSON AAA CL	47103U845
WWD	WOODWARD INC	1,805	$167K	0.0%	$115.42	-12.0%	COM	980745103
FDM	FIRST TR DOW JONES SELECT MI	3,192	$167K	0.0%	$60.05	—	COM SHS ANNUAL	33718M105
IBDS	ISHARES TR	6,986	$167K	0.0%	$23.90	—	IBONDS 27 ETF	46435UAA9
PSTG	PURE STORAGE INC	6,465	$166K	0.0%	$24.23	+14.2%	CL A	74624M102
KBE	SPDR SER TR	3,785	$166K	0.0%	$51.20	—	S&P BK ETF	78464A797
—	SPECIAL OPPORTUNITIES FD INC	13,424	$166K	0.0%	$14.95	—	COM	84741T104
APD	AIR PRODS & CHEMS INC	690	$166K	0.0%	$240.99	-8.3%	COM	009158106
DFAX	DIMENSIONAL ETF TRUST	7,677	$165K	0.0%	$25.90	—	WORLD EX US CORE	25434V880
TRP	TC ENERGY CORP	3,156	$164K	0.0%	$35.87	+28.6%	COM	87807B107
TWLO	TWILIO INC	1,958	$164K	0.0%	$148.02	-24.4%	CL A	90138F102
EQNR	EQUINOR ASA	4,714	$164K	0.0%	$33.72	—	SPONSORED ADR	29446M102
FSTA	FIDELITY COVINGTON TRUST	3,782	$164K	0.0%	$41.70	—	CONSMR STAPLES	316092303
FUTY	FIDELITY COVINGTON TRUST	3,616	$163K	0.0%	$43.32	—	MSCI UTILS INDEX	316092865
—	DISCOVER FINL SVCS	1,719	$163K	0.0%	$97.50	—	COM	254709108
SCHH	SCHWAB STRATEGIC TR	7,709	$163K	0.0%	$36.03	—	US REIT ETF	808524847
DFAS	DIMENSIONAL ETF TRUST	3,381	$162K	0.0%	$58.41	—	US SMALL CAP ETF	25434V500
XVV	ISHARES TR	5,712	$162K	0.0%	$28.36	—	ESG SCRND S&P500	46436E569
ADM	ARCHER DANIELS MIDLAND CO	2,069	$161K	0.0%	$48.09	+63.2%	COM	039483102
WTFC	WINTRUST FINL CORP	2,010	$161K	0.0%	$86.06	+0.1%	COM	97650W108
—	BROOKFIELD ASSET MGMT INC	3,589	$160K	0.0%	$45.02	—	CL A LTD VT SH	112585104
BSJP	INVESCO EXCH TRD SLF IDX FD	7,267	$160K	0.0%	$23.64	—	BULSHS 2025 HY	46138J817
EMLP	FIRST TR EXCHANGE-TRADED FD	6,225	$160K	0.0%	$22.82	—	NO AMER ENERGY	33738D101
UAL	UNITED AIRLS HLDGS INC	4,497	$159K	0.0%	$48.34	-9.2%	COM	910047109
XMHQ	INVESCO EXCHANGE TRADED FD T	2,508	$159K	0.0%	$68.22	—	S&P MDCP QUALITY	46137V472
—	AMPLIFY ETF TR	7,684	$158K	0.0%	$20.56	—	INFLATION FIGHTE	032108748
SPTS	SPDR SER TR	5,368	$158K	0.0%	$29.44	—	PORTFOLIO SH TSR	78468R101
—	TIDAL ETF TR	1,697	$158K	0.0%	$104.30	—	SOFI WEEKLY INM	886364884
CGUS	CAPITAL GROUP CORE EQUITY ET	7,228	$157K	0.0%	$21.72	—	SHS CREATION UNI	14020V108
IYG	ISHARES TR	1,060	$157K	0.0%	$172.06	—	U.S. FIN SVC ETF	464287770
PCEF	INVESCO EXCH TRADED FD TR II	8,232	$156K	0.0%	$23.24	—	CEF INM COMPSI	46138E404
KRE	SPDR SER TR	2,668	$155K	0.0%	$67.32	—	S&P REGL BKG	78464A698
KELYA	KELLY SVCS INC	7,800	$155K	0.0%	$19.67	-6.8%	CL A	488152208
AVB	AVALONBAY CMNTYS INC	800	$155K	0.0%	$153.66	+23.5%	COM	053484101
NVO	NOVO-NORDISK A S	1,394	$155K	0.0%	$79.53	—	ADR	670100205
SHY	ISHARES TR	1,860	$154K	0.0%	$83.25	—	1 3 YR TREAS BD	464287457
FAAR	FIRST TR EXCHANGE TRAD FD VI	4,593	$153K	0.0%	$28.91	—	ALT ABSLT STRG	33740Y101
TFI	SPDR SER TR	3,346	$153K	0.0%	$51.67	—	NUVEEN BLMBRG MU	78468R721
HYMB	SPDR SER TR	2,977	$153K	0.0%	$58.05	—	NUVEEN BLOOMBERG	78464A284
PTIN	PACER FDS TR	6,202	$152K	0.0%	$26.34	—	TRENDPILOT INTL	69374H683
PH	PARKER-HANNIFIN CORP	615	$151K	0.0%	$262.06	-2.7%	COM	701094104
RAAX	VANECK ETF TRUST	6,081	$151K	0.0%	$24.83	—	INFLATION ALLOCA	92189F130
HUM	HUMANA INC	323	$151K	0.0%	$384.99	+11.3%	COM	444859102
PSEP	INNOVATOR ETFS TR	5,353	$151K	0.0%	$28.73	—	US EQTY PWR BUF	45782C656
FDT	FIRST TR EXCH TRD ALPHDX FD	3,151	$151K	0.0%	$61.50	—	DEV MRK EX US	33737J174
—	INVESCO MUN OPPORTUNITY TR	14,659	$151K	0.0%	$11.38	—	COM	46132C107
—	HANCOCK JOHN PFD INCOME FD I	8,370	$150K	0.0%	$20.84	—	COM	41013X106
EOG	EOG RES INC	1,354	$150K	0.0%	$62.97	+67.9%	COM	26875P101
GD	GENERAL DYNAMICS CORP	680	$150K	0.0%	$148.17	+44.1%	COM	369550108
RODM	LATTICE STRATEGIES TR	6,032	$150K	0.0%	$29.69	—	HARTFORD MLT ETF	518416102
—	EATON VANCE TAX-MANAGED DIVE	13,198	$150K	0.0%	$12.45	—	COM	27828N102
—	LUCID GROUP INC	8,708	$149K	0.0%	$25.38	—	COM	549498103
ACN	ACCENTURE PLC IRELAND	538	$149K	0.0%	$255.70	+11.3%	SHS CLASS A	G1151C101
RIVN	RIVIAN AUTOMOTIVE INC	5,764	$148K	0.0%	$77.00	-59.4%	COM CL A	76954A103
—	INVESCO EXCH TRD SLF IDX FD	7,222	$148K	0.0%	$21.90	—	BULSHS 2025 CB	46138J825
HMC	HONDA MOTOR LTD	6,118	$148K	0.0%	$25.36	—	AMERN SHS	438128308
NUMG	NUSHARES ETF TR	4,318	$148K	0.0%	$52.80	—	NUVEEN ESG MIDCP	67092P409
CARR	CARRIER GLOBAL CORPORATION	4,138	$148K	0.0%	$36.63	+1.8%	COM	14448C104
GDX	VANECK ETF TRUST	5,409	$148K	0.0%	$33.77	—	GOLD MINERS ETF	92189F106
VAW	VANGUARD WORLD FDS	919	$147K	0.0%	$172.75	—	MATERIALS ETF	92204A801
AEE	AMEREN CORP	1,612	$146K	0.0%	$75.96	+9.0%	COM	023608102
MSI	MOTOROLA SOLUTIONS INC	697	$146K	0.0%	$173.71	+20.2%	COM NEW	620076307
PFG	PRINCIPAL FINANCIAL GROUP IN	2,184	$146K	0.0%	$54.42	+13.5%	COM	74251V102
SIZE	ISHARES TR	1,315	$145K	0.0%	$120.19	—	MSCI USA SZE FT	46432F370
VT	VANGUARD INTL EQUITY INDEX F	1,694	$145K	0.0%	$97.07	—	TT WRLD ST ETF	922042742
NEAR	ISHARES U S ETF TR	2,936	$145K	0.0%	$50.18	—	BLACKROCK ST MAT	46431W507
AVY	AVERY DENNISON CORP	887	$144K	0.0%	$159.57	+0.3%	COM	053611109
MPLX	MPLX LP	4,955	$144K	0.0%	$26.01	—	COM UNIT REP LTD	55336V100
—	WESTERN ASSET MANAGED MUNS F	13,657	$144K	0.0%	$13.54	—	COM	95766M105
LSAT	TWO RDS SHARED TR	4,822	$143K	0.0%	$29.66	—	LEASERSHS ALPHAF	90214Q691
—	CREDIT SUISSE HIGH YIELD BD	75,763	$143K	0.0%	$2.32	—	SH BEN INT	22544F103
ANDE	ANDERSONS INC	4,293	$142K	0.0%	$39.81	0.0%	COM	034164103
PTH	INVESCO EXCHANGE TRADED FD T	1,233	$141K	0.0%	$142.66	—	DWA HEALTHCARE	46137V852
BUFF	INNOVATOR ETFS TR	4,249	$141K	0.0%	$33.86	—	LADERD ALCTN PWR	45783Y814
DBC	INVESCO DB COMMDY INDX TRCK	5,298	$141K	0.0%	$22.60	—	UNIT	46138B103
INCE	FRANKLIN TEMPLETON ETF TR	3,200	$141K	0.0%	$43.79	—	LIBERTY US ETF	35473P504
SCHC	SCHWAB STRATEGIC TR	4,502	$141K	0.0%	$39.48	—	INTL SCEQT ETF	808524888
PSTP	INNOVATOR ETFS TR	5,740	$139K	0.0%	$24.22	—	POWER BUFFER SET	45783Y723
IMCG	ISHARES TR	2,651	$138K	0.0%	$121.22	—	MRGSTR MD CP GRW	464288307
GCOW	PACER FDS TR	4,467	$138K	0.0%	$30.89	—	GLOBL CASH ETF	69374H709
BK	BANK NEW YORK MELLON CORP	3,283	$137K	0.0%	$39.28	+2.0%	COM	064058100
SMB	VANECK ETF TRUST	8,016	$137K	0.0%	$17.47	—	VANECK SHRT MUNI	92189F528
FTCHQ	FARFETCH LTD	19,112	$137K	0.0%	$10.23	0.0%	ORD SH CL A	30744W107
FTLS	FIRST TR EXCH TRADED FD III	2,808	$137K	0.0%	$45.43	—	LNG/SHT EQUITY	33739P103
CWB	SPDR SER TR	2,106	$136K	0.0%	$84.86	—	BBG CONV SEC ETF	78464A359
HE	HAWAIIAN ELEC INDUSTRIES	3,311	$135K	0.0%	$41.56	+1.2%	COM	419870100
TRMB	TRIMBLE INC	2,315	$135K	0.0%	$71.93	-8.7%	COM	896239100
ILCB	ISHARES TR	2,576	$134K	0.0%	$101.65	—	MORNINGSTR US EQ	464287127
VTRS	VIATRIS INC	12,764	$134K	0.0%	$13.01	-28.6%	COM	92556V106
—	CHARGEPOINT HOLDINGS INC	9,756	$134K	0.0%	$28.04	—	COM CL A	15961R105
PPA	INVESCO EXCHANGE TRADED FD T	1,909	$134K	0.0%	$71.42	—	AEROSPACE DEFN	46137V100
—	LAM RESEARCH CORP	313	$133K	0.0%	$592.27	—	COM	512807108
PPI	INVESTMENT MANAGERS SER TR I	5,715	$133K	0.0%	$23.27	—	AXS ASTORIA INFL	46141T117
CDW	CDW CORP	835	$132K	0.0%	$141.29	+13.6%	COM	12514G108
TRIP	TRIPADVISOR INC	7,400	$132K	0.0%	$42.90	-44.7%	COM	896945201
JCI	JOHNSON CTLS INTL PLC	2,730	$131K	0.0%	$51.69	+0.2%	SHS	G51502105
CSX	CSX CORP	4,498	$131K	0.0%	$30.18	+2.5%	COM	126408103
—	DOUBLELINE INCOME SOLUTIONS	10,840	$131K	0.0%	$18.17	—	COM	258622109
XBI	SPDR SER TR	1,765	$131K	0.0%	$133.53	—	S&P BIOTECH	78464A870
BSEP	INNOVATOR ETFS TR	4,478	$131K	0.0%	$30.84	—	US EQTY BUF SEP	45782C664
FNCL	FIDELITY COVINGTON TRUST	2,921	$130K	0.0%	$51.62	—	MSCI FINLS IDX	316092501
BLV	VANGUARD BD INDEX FDS	1,616	$129K	0.0%	$98.15	—	LONG TERM BOND	921937793
ARTY	ISHARES TR	4,886	$129K	0.0%	$42.56	—	ROBOTICS ARTIF	46435U556
STLD	STEEL DYNAMICS INC	1,947	$129K	0.0%	$42.30	+78.8%	COM	858119100
FLOT	ISHARES TR	2,582	$129K	0.0%	$50.81	—	FLTG RATE NT ETF	46429B655
—	ISHARES TR	5,196	$128K	0.0%	$25.57	—	IBONDS DEC25 ETF	46434VBD1
PAYX	PAYCHEX INC	1,124	$128K	0.0%	$89.07	+26.7%	COM	704326107
SRVR	PACER FDS TR	3,712	$128K	0.0%	$34.74	—	BNCHMRK INFRA	69374H741
EZU	ISHARES INC	3,527	$128K	0.0%	$43.80	—	MSCI EURZONE ETF	464286608
VMBS	VANGUARD SCOTTSDALE FDS	2,683	$128K	0.0%	$53.37	—	MTG-BKD SECS ETF	92206C771
BUFT	FIRST TR EXCHNG TRADED FD VI	6,900	$128K	0.0%	$19.25	—	CBOE VEST BUFERD	33740U760
RY	ROYAL BK CDA	1,300	$126K	0.0%	$88.80	+15.2%	COM	780087102
DOV	DOVER CORP	1,038	$126K	0.0%	$123.82	+4.2%	COM	260003108
HPQ	HP INC	3,834	$126K	0.0%	$23.33	+37.4%	COM	40434L105
BAND	BANDWIDTH INC	6,680	$126K	0.0%	$23.30	-0.8%	COM CL A	05988J103
DD	DUPONT DE NEMOURS INC	2,275	$126K	0.0%	$29.02	-12.7%	COM	26614N102
HUBS	HUBSPOT INC	415	$125K	0.0%	$384.26	-5.0%	COM	443573100
IEUR	ISHARES TR	2,772	$125K	0.0%	$45.87	—	CORE MSCI EURO	46434V738
TRV	TRAVELERS COMPANIES INC	738	$125K	0.0%	$137.46	+17.7%	COM	89417E109
STX	SEAGATE TECHNOLOGY HLDNGS PL	1,743	$124K	0.0%	$77.14	-6.9%	ORD SHS	G7997R103
CNI	CANADIAN NATL RY CO	1,099	$124K	0.0%	$101.08	+7.5%	COM	136375102
OTTR	OTTER TAIL CORP	1,851	$124K	0.0%	$43.23	+34.0%	COM	689648103
TFX	TELEFLEX INCORPORATED	500	$123K	0.0%	$391.95	-27.6%	COM	879369106
DEM	WISDOMTREE TR	3,316	$123K	0.0%	$43.41	—	EMER MKT HIGH FD	97717W315
NIC	NICOLET BANKSHARES INC	1,698	$123K	0.0%	$74.33	+5.4%	COM	65406E102
MRSH	MARSH & MCLENNAN COS INC	785	$122K	0.0%	$119.69	+26.8%	COM	571748102
SHM	SPDR SER TR	2,573	$122K	0.0%	$49.59	—	NUVEEN BLMBRG SH	78468R739
ISRG	INTUITIVE SURGICAL INC	603	$121K	0.0%	$291.70	-19.6%	COM NEW	46120E602
KEY	KEYCORP	6,995	$121K	0.0%	$15.33	+3.8%	COM	493267108
BTI	BRITISH AMERN TOB PLC	2,803	$120K	0.0%	$39.86	—	SPONSORED ADR	110448107
ASML	ASML HOLDING N V	253	$120K	0.0%	$655.46	—	N Y REGISTRY SHS	N07059210
—	ACTIVISION BLIZZARD INC	1,543	$120K	0.0%	$93.24	—	COM	00507V109
—	SIRIUS XM HOLDINGS INC	19,473	$119K	0.0%	$6.10	—	COM	82968B103
SLYV	SPDR SER TR	1,642	$119K	0.0%	$79.42	—	S&P 600 SMCP VAL	78464A300
XLC	SELECT SECTOR SPDR TR	2,167	$118K	0.0%	$73.79	—	COMMUNICATION	81369Y852
CCJ	CAMECO CORP	5,618	$118K	0.0%	$21.50	+16.2%	COM	13321L108
IIGD	INVESCO EXCHNG TRAD SLF INDE	4,844	$118K	0.0%	$24.36	—	INVT GRD DEFSV	46139W502
NAPR	INNOVATOR ETFS TR	3,442	$117K	0.0%	$36.28	—	GRWT100 PWR BF	45782C334
FTRI	FIRST TR EXCHANGE TRADED FD	8,817	$117K	0.0%	$13.54	—	INDXX NAT RE ETF	33734X838
IWL	ISHARES TR	1,298	$117K	0.0%	$96.96	—	RUS TOP 200 ETF	464289446
IBM	INTERNATIONAL BUSINESS MACHS	828	$117K	0.0%	$98.50	+19.3%	COM	459200101
SCHE	SCHWAB STRATEGIC TR	4,542	$115K	0.0%	$31.75	—	EMRG MKTEQ ETF	808524706
LQDI	ISHARES U S ETF TR	4,425	$115K	0.0%	$27.73	—	INFLATION HEDG	46431W580
GPC	GENUINE PARTS CO	863	$115K	0.0%	$97.12	+23.9%	COM	372460105
CMA	COMERICA INC	1,561	$115K	0.0%	$52.16	+28.9%	COM	200340107
TJX	TJX COS INC NEW	2,061	$115K	0.0%	$62.25	-7.8%	COM	872540109
YUMC	YUM CHINA HLDGS INC	2,367	$115K	0.0%	$59.43	-29.1%	COM	98850P109
—	JACOBS ENGR GROUP INC	894	$114K	0.0%	$129.93	—	COM	469814107
BNS	BANK NOVA SCOTIA B C	1,920	$114K	0.0%	$47.66	+11.3%	COM	064149107
ARKG	ARK ETF TR	3,629	$114K	0.0%	$88.74	—	GENOMIC REV ETF	00214Q302
KRBN	KRANESHARES TR	2,293	$113K	0.0%	$50.17	—	GLOBAL CARB STRA	500767678
MCO	MOODYS CORP	414	$113K	0.0%	$289.30	+0.2%	COM	615369105
UNOV	INNOVATOR ETFS TR	4,148	$113K	0.0%	$29.65	—	US EQTY ULTRA BU	45782C565
FEM	FIRST TR EXCH TRD ALPHDX FD	5,303	$113K	0.0%	$26.38	—	EMERG MKT ALPH	33737J182
WELL	WELLTOWER INC	1,367	$113K	0.0%	$60.21	+34.8%	COM	95040Q104
CINF	CINCINNATI FINL CORP	945	$112K	0.0%	$85.61	+34.8%	COM	172062101
FAN	FIRST TR EXCHANGE-TRADED FD	6,497	$112K	0.0%	$21.17	—	GBL WND ENRG ETF	33736G106
ZS	ZSCALER INC	746	$112K	0.0%	$190.31	-7.1%	COM	98980G102
HBNC	HORIZON BANCORP INC	6,412	$112K	0.0%	$17.78	+0.1%	COM	440407104
BGLD	FIRST TR EXCHANGE-TRADED FD	6,055	$111K	0.0%	$18.74	—	CBOE VEST GLD ST	33733E849
BNDC	FLEXSHARES TR	4,800	$110K	0.0%	$26.34	—	CRE SLCT BD FD	33939L670
INDS	PACER FDS TR	2,687	$110K	0.0%	$39.29	—	BNCHMRK INDSTR	69374H766
—	GENERAL AMERN INVS CO INC	3,106	$110K	0.0%	$42.48	—	COM	368802104
FAB	FIRST TR MULTI CP VAL ALPHA	1,677	$110K	0.0%	$69.46	—	SHS ISSUED FRST	33733C108
KJUL	INNOVATOR ETFS TR	4,707	$110K	0.0%	$24.56	—	US SML CP PWR B	45782C284
FGD	FIRST TR EXCHANGE TRADED FD	5,008	$109K	0.0%	$25.15	—	DJ GLBL DIVID	33734X200
RNR	RENAISSANCERE HLDGS LTD	700	$109K	0.0%	$159.02	-4.8%	COM	G7496G103
OLN	OLIN CORP	2,325	$108K	0.0%	$28.52	+87.8%	COM PAR $1	680665205
—	ISHARES TR	4,277	$107K	0.0%	$25.11	—	IBONDS DEC22 ETF	46434VBA7
BRSP	BRIGHTSPIRE CAPITAL INC	14,193	$107K	0.0%	$9.44	—	COM CL A	10949T109
—	SIREN ETF TR	3,188	$107K	0.0%	$36.51	—	DIVCN DIVD ETF	829658400
ECL	ECOLAB INC	694	$107K	0.0%	$199.20	-20.2%	COM	278865100
UJUN	INNOVATOR ETFS TR	4,018	$107K	0.0%	$28.46	—	US EQT ULTRA BF	45782C730
UPBD	RENT A CTR INC NEW	5,524	$107K	0.0%	$24.89	0.0%	COM	76009N100
REZ	ISHARES TR	1,327	$106K	0.0%	$83.94	—	RESIDENTIAL MULT	464288562
RSPG	INVESCO EXCHANGE TRADED FD T	1,725	$106K	0.0%	$44.38	—	S&P500 EQL ENR	46137V365
—	ABERDEEN TOTAL DYNAMIC DIVD	13,074	$106K	0.0%	$8.66	—	COM SH BEN INT	00326L100
TTD	THE TRADE DESK INC	2,541	$106K	0.0%	$63.72	-14.0%	COM CL A	88339J105
XME	SPDR SER TR	2,430	$105K	0.0%	$43.21	—	S&P METALS MNG	78464A755
DBEF	DBX ETF TR	3,028	$105K	0.0%	$35.53	—	XTRACK MSCI EAFE	233051200
—	GLOBAL BETA ETF TR	4,740	$105K	0.0%	$21.05	—	SMART INCOME	37959X100
SBNY	SIGNATURE BK NEW YORK N Y	586	$105K	0.0%	$190.03	—	COM	82669G104
VNLA	JANUS DETROIT STR TR	2,154	$105K	0.0%	$49.53	—	HENDRSN SHRT ETF	47103U886
ERIC	ERICSSON	14,001	$104K	0.0%	$13.20	—	ADR B SEK 10	294821608
AIVL	WISDOMTREE TR	1,170	$104K	0.0%	$94.19	—	US AI ENHANCED	97717W406
—	CALAMOS CONV & HIGH INCOME F	9,350	$104K	0.0%	$14.62	—	COM SHS	12811P108
RLY	SSGA ACTIVE ETF TR	3,694	$103K	0.0%	$27.88	—	MULT ASS RLRTN	78467V103
CXT	CRANE HLDGS CO	1,174	$103K	0.0%	$31.73	0.0%	COM	224441105
—	FISKER INC	11,963	$103K	0.0%	$15.85	—	CL A COM STK	33813J106
BSJQ	INVESCO EXCH TRD SLF IDX FD	4,650	$103K	0.0%	$25.56	—	INVSCO BLSH 26	46138J635
UUP	INVESCO DB US DLR INDEX TR	3,670	$103K	0.0%	$25.28	—	BULLISH FD	46141D203
HUSV	FIRST TR EXCH TRADED FD III	3,225	$103K	0.0%	$31.32	—	HORIZON DMST ETF	33739P889
GSSC	GOLDMAN SACHS ETF TR	1,960	$103K	0.0%	$62.78	—	ACTIVEBETA US	381430602
ZM	ZOOM VIDEO COMMUNICATIONS IN	954	$103K	0.0%	$273.10	-61.4%	CL A	98980L101
CRSP	CRISPR THERAPEUTICS AG	1,692	$103K	0.0%	$103.43	-43.2%	NAMEN AKT	H17182108
—	INVESCO ACTIVELY MANAGED ETF	7,573	$103K	0.0%	$14.13	—	MDRTLY CNSRTIV	46090A507
BBY	BEST BUY INC	1,559	$102K	0.0%	$87.97	-20.6%	COM	086516101
XHR	XENIA HOTELS & RESORTS INC	7,015	$102K	0.0%	$19.08	—	COM	984017103
DRSK	ETF SER SOLUTIONS	3,857	$101K	0.0%	$28.01	—	APTUS DEFINED	26922A388
MUST	COLUMBIA ETF TR I	5,015	$101K	0.0%	$22.15	—	MULTI SEC MUNI	19761L607
PNC	PNC FINL SVCS GROUP INC	642	$101K	0.0%	$142.46	+2.1%	COM	693475105
DBMF	LITMAN GREGORY FDS TR	3,126	$101K	0.0%	$32.31	—	IMGP DBI MANAGED	53700T827
ARKQ	ARK ETF TR	2,002	$100K	0.0%	$84.05	—	AUTNMUS TECHNLGY	00214Q203
—	TWO RDS SHARED TR	3,599	$100K	0.0%	$27.79	—	LEADERSHARES EQT	90214Q683
CPB	CAMPBELL SOUP CO	2,075	$100K	0.0%	$41.66	+0.0%	COM	134429109
USIG	ISHARES TR	1,934	$99,000	0.0%	$59.14	—	USD INV GRDE ETF	464288620
—	PARAMOUNT GLOBAL	4,027	$99,000	0.0%	$42.64	—	CLASS B COM	92556H206
ABNB	AIRBNB INC	1,101	$98,000	0.0%	$175.99	-26.1%	COM CL A	009066101
EUDG	WISDOMTREE TR	3,735	$98,000	0.0%	$31.79	—	EURO QTLY DIV GR	97717X610
IHF	ISHARES TR	379	$97,000	0.0%	$253.96	—	US HLTHCR PR ETF	464288828
WTRG	ESSENTIAL UTILS INC	2,108	$97,000	0.0%	$45.64	+1.8%	COM	29670G102
BBDC	BARINGS BDC INC	10,406	$97,000	0.0%	$6.66	+0.3%	COM	06759L103
SDG	ISHARES TR	1,215	$97,000	0.0%	$94.83	—	MSCI GBL SUS DEV	46435G532
OTIS	OTIS WORLDWIDE CORP	1,362	$96,000	0.0%	$60.74	+14.3%	COM	68902V107
IBDW	ISHARES TR	4,638	$96,000	0.0%	$20.70	—	IBONDS DEC 2031	46436E486
CEG	CONSTELLATION ENERGY CORP	1,677	$96,000	0.0%	$58.42	0.0%	COM	21037T109
INTU	INTUIT	250	$96,000	0.0%	$397.68	+1.7%	COM	461202103
BKLN	INVESCO EXCH TRADED FD TR II	4,758	$96,000	0.0%	$21.63	—	SR LN ETF	46138G508
NTSX	WISDOMTREE TR	2,886	$96,000	0.0%	$36.96	—	US EFFICIENT COR	97717Y790
SXT	SENSIENT TECHNOLOGIES CORP	1,181	$95,000	0.0%	$80.33	+3.2%	COM	81725T100
CME	CME GROUP INC	464	$95,000	0.0%	$165.74	+9.8%	COM	12572Q105
PENN	PENN NATL GAMING INC	3,112	$95,000	0.0%	$85.96	-60.7%	COM	707569109
IUSV	ISHARES TR	1,416	$95,000	0.0%	$68.15	—	CORE S&P US VLU	464287663
MFIC	APOLLO INVT CORP	8,832	$95,000	0.0%	$7.39	+5.7%	COM NEW	03761U502
ULTA	ULTA BEAUTY INC	246	$95,000	0.0%	$326.30	+21.8%	COM	90384S303
PLCE	CHILDRENS PL INC NEW	2,440	$95,000	0.0%	$70.05	-32.9%	COM	168905107
XLG	INVESCO EXCHANGE TRADED FD T	329	$94,000	0.0%	$296.59	—	S&P 500 TOP 50	46137V233
FINX	GLOBAL X FDS	4,390	$94,000	0.0%	$44.44	—	FINTECH ETF	37954Y814
—	COHEN & STEERS INFRASTRUCTUR	3,713	$94,000	0.0%	$27.96	—	COM	19248A109
AGZ	ISHARES TR	854	$94,000	0.0%	$113.50	—	AGENCY BOND ETF	464288166
IBDV	ISHARES TR	4,392	$94,000	0.0%	$21.40	—	IBONDS DEC 2030	46436E726
ACES	ALPS ETF TR	1,926	$94,000	0.0%	$74.13	—	CLEAN ENERGY	00162Q460
PGF	INVESCO EXCHANGE TRADED FD T	6,000	$93,000	0.0%	$18.87	—	FINL PFD ETF	46137V621
FNK	FIRST TR EXCHANGE-TRADED ALP	2,292	$93,000	0.0%	$43.93	—	MID CAP VAL FD	33737M201
SPSB	SPDR SER TR	3,121	$93,000	0.0%	$31.32	—	PORTFOLIO SHORT	78464A474
NCLH	NORWEGIAN CRUISE LINE HLDG L	8,399	$93,000	0.0%	$25.44	-34.1%	SHS	G66721104
COIN	COINBASE GLOBAL INC	1,970	$93,000	0.0%	$182.44	-47.8%	COM CL A	19260Q107
DINO	HF SINCLAIR CORP	2,048	$93,000	0.0%	$38.78	0.0%	COM	403949100
MMIN	INDEXIQ ACTIVE ETF TR	3,813	$93,000	0.0%	$27.46	—	IQ MACKAY INSRED	45409F843
PANW	PALO ALTO NETWORKS INC	189	$93,000	0.0%	$80.63	+10.0%	COM	697435105
—	ISHARES TR	3,668	$92,000	0.0%	$25.41	—	IBONDS DEC23 ETF	46434VAX8
BIDU	BAIDU INC	618	$92,000	0.0%	$217.59	—	SPON ADR REP A	056752108
ISCG	ISHARES TR	2,600	$92,000	0.0%	$106.51	—	MRGSTR SM CP GR	464288604
OHI	OMEGA HEALTHCARE INVS INC	3,281	$92,000	0.0%	$36.19	—	COM	681936100
IDLV	INVESCO EXCH TRADED FD TR II	3,321	$92,000	0.0%	$30.60	—	S&P INTL LOW	46138E230
—	UNILEVER PLC	2,001	$92,000	0.0%	$56.26	—	SPON ADR NEW	904767704
FMF	FIRST TR EXCHANGE-TRADED FD	1,758	$91,000	0.0%	$47.38	—	MNGD FUTRS STRGY	33739G103
SWBI	SMITH & WESSON BRANDS INC	6,900	$91,000	0.0%	$20.27	-28.5%	COM	831754106
—	MAGELLAN MIDSTREAM PRTNRS LP	1,906	$91,000	0.0%	$43.91	—	COM UNIT RP LP	559080106
MGM	MGM RESORTS INTERNATIONAL	3,127	$91,000	0.0%	$34.87	+2.9%	COM	552953101
IBDU	ISHARES TR	3,980	$91,000	0.0%	$22.86	—	IBONDS DEC 29	46436E205
EUSB	ISHARES TR	2,056	$90,000	0.0%	$49.63	—	ESG ADV TTL USD	46436E619
COLD	AMERICOLD REALTY TRUST INC	3,012	$90,000	0.0%	$37.07	—	COM	03064D108
IBDR	ISHARES TR	3,790	$90,000	0.0%	$24.63	—	IBONDS DEC2026	46435GAA0
PII	POLARIS INC	910	$90,000	0.0%	$122.87	-15.7%	COM	731068102
—	CALAMOS LNG SHR EQT DYNAMIC	5,480	$90,000	0.0%	$19.80	—	COM	12812C106
DFAT	DIMENSIONAL ETF TRUST	2,237	$90,000	0.0%	$44.91	—	US TARGETED VLU	25434V609
AMAT	APPLIED MATLS INC	994	$90,000	0.0%	$115.11	-7.8%	COM	038222105
JD	JD.COM INC	1,405	$90,000	0.0%	$81.05	—	SPON ADR CL A	47215P106
ALGN	ALIGN TECHNOLOGY INC	377	$89,000	0.0%	$581.18	-47.1%	COM	016255101
—	TWITTER INC	2,377	$89,000	0.0%	$47.81	—	COM	90184L102
EQIX	EQUINIX INC	136	$89,000	0.0%	$677.51	-5.1%	COM	29444U700
AMLP	ALPS ETF TR	2,586	$89,000	0.0%	$30.59	—	ALERIAN MLP	00162Q452
FNY	FIRST TR EXCHANGE-TRADED ALP	1,636	$89,000	0.0%	$67.97	—	MID CP GR ALPH	33737M102
DGT	SPDR SER TR	923	$89,000	0.0%	$96.42	—	GLB DOW ETF	78464A706
SGOL	ABRDN GOLD ETF TRUST	5,113	$89,000	0.0%	$17.36	—	PHYSCL GOLD SHS	00326A104
SHYM	BLACKROCK ETF TRUST II	4,061	$88,000	0.0%	$21.67	—	HIGH YLD MUNI IN	092528108
IP	INTERNATIONAL PAPER CO	2,092	$88,000	0.0%	$39.42	-0.3%	COM	460146103
DGX	QUEST DIAGNOSTICS INC	660	$88,000	0.0%	$116.58	+8.9%	COM	74834L100
MAIN	MAIN STR CAP CORP	2,280	$88,000	0.0%	$35.62	+9.8%	COM	56035L104
MLAB	MESA LABS INC	433	$88,000	0.0%	$268.89	-20.2%	COM	59064R109
VONV	VANGUARD SCOTTSDALE FDS	1,384	$88,000	0.0%	$77.92	—	VNG RUS1000VAL	92206C714
EWX	SPDR INDEX SHS FDS	1,803	$88,000	0.0%	$56.31	—	S&P EMKTSC ETF	78463X756
DES	WISDOMTREE TR	3,099	$87,000	0.0%	$29.83	—	US SMALLCAP DIVD	97717W604
CHTR	CHARTER COMMUNICATIONS INC N	185	$87,000	0.0%	$644.65	-24.4%	CL A	16119P108
—	SEAGEN INC	491	$87,000	0.0%	$143.65	—	COM	81181C104
GRPM	INVESCO EXCHANGE TRADED FD T	1,117	$87,000	0.0%	$90.58	—	S&P MDCP400 EQ	46137V225
NUAG	NUSHARES ETF TR	4,050	$87,000	0.0%	$24.69	—	NUVEEN ENHNC YLD	67092P102
CGXU	CAPITAL GROUP INTL FOCUS EQT	4,207	$87,000	0.0%	$20.68	—	SHS CREATION UNI	14019W109
—	TEMPLETON GLOBAL INCOME FD	19,514	$86,000	0.0%	$5.30	—	COM	880198106
SLF	SUN LIFE FINANCIAL INC.	1,871	$86,000	0.0%	$48.97	+1.7%	COM	866796105
—	ISHARES TR	3,489	$86,000	0.0%	$25.19	—	IBONDS DEC24 ETF	46434VBG4
VTWO	VANGUARD SCOTTSDALE FDS	1,257	$86,000	0.0%	$122.33	—	VNG RUS2000IDX	92206C664
BKH	BLACK HILLS CORP	1,175	$86,000	0.0%	$55.26	+15.5%	COM	092113109
AVSC	AMERICAN CENTY ETF TR	2,090	$86,000	0.0%	$41.15	—	AVANTIS US SMALL	025072323
RSG	REPUBLIC SVCS INC	656	$86,000	0.0%	$93.77	+33.6%	COM	760759100
KLAC	KLA CORP	266	$85,000	0.0%	$295.11	+9.7%	COM NEW	482480100
UAPR	INNOVATOR ETFS TR	3,441	$84,000	0.0%	$24.41	—	US EQT ULTRA BF	45782C805
PJP	INVESCO EXCHANGE TRADED FD T	1,116	$84,000	0.0%	$79.13	—	DYNMC PHRMCTLS	46137V662
—	PHYSICIANS RLTY TR	4,826	$84,000	0.0%	$17.54	—	COM	71943U104
ERTH	INVESCO EXCHANGE TRADED FD T	1,548	$83,000	0.0%	$73.48	—	INVESCO MSCI	46137V407
—	PIMCO STRATEGIC INCOME FD	16,020	$82,000	0.0%	$7.04	—	COM	72200X104
TSN	TYSON FOODS INC	954	$82,000	0.0%	$61.81	+28.4%	CL A	902494103
DIAL	COLUMBIA ETF TR I	4,630	$82,000	0.0%	$17.88	—	DIVERSIFID FXD	19761L508
NXDT	NEXPOINT DIVERSIFIED REL ET	4,979	$82,000	0.0%	$11.64	—	COM NEW	65340G205
ICE	INTERCONTINENTAL EXCHANGE IN	857	$81,000	0.0%	$106.46	-4.4%	COM	45866F104
EIX	EDISON INTL	1,275	$81,000	0.0%	$47.26	+21.5%	COM	281020107
REMX	VANECK ETF TRUST	931	$81,000	0.0%	$87.43	—	RARE EARTH/STRTG	92189H805
BAUG	INNOVATOR ETFS TR	2,756	$81,000	0.0%	$30.81	—	US EQUT BUFR AUG	45782C698
CHKP	CHECK POINT SOFTWARE TECH LT	662	$81,000	0.0%	$120.48	+6.6%	ORD	M22465104
AB	ALLIANCEBERNSTEIN HLDG L P	1,959	$81,000	0.0%	$40.79	—	UNIT LTD PARTN	01881G106
NUDM	NUSHARES ETF TR	3,196	$81,000	0.0%	$30.40	—	NUVEEN ESG INTL	67092P805
GEN	NORTONLIFELOCK INC	3,687	$81,000	0.0%	$19.97	+13.9%	COM	668771108
—	SPIRIT RLTY CAP INC NEW	2,149	$81,000	0.0%	$42.01	—	COM NEW	84860W300
SCZ	ISHARES TR	1,475	$81,000	0.0%	$68.65	—	EAFE SML CP ETF	464288273
VRTX	VERTEX PHARMACEUTICALS INC	289	$81,000	0.0%	$216.00	+23.9%	COM	92532F100
—	NUVEEN GLOBAL HIGH INCOME FD	6,872	$80,000	0.0%	$15.34	—	SHS	67075G103
MSCI	MSCI INC	193	$80,000	0.0%	$409.01	+2.1%	COM	55354G100
TT	TRANE TECHNOLOGIES PLC	619	$80,000	0.0%	$148.30	-10.8%	SHS	G8994E103
IGF	ISHARES TR	1,704	$80,000	0.0%	$45.24	—	GLB INFRASTR ETF	464288372
TIPX	SPDR SER TR	4,126	$80,000	0.0%	$21.05	—	BLOOMBERG 1 10 Y	78468R861
—	CALAMOS DYNAMIC CONV & INCOM	3,720	$80,000	0.0%	$22.40	—	COM	12811V105
IXG	ISHARES TR	1,219	$80,000	0.0%	$77.49	—	GLOBAL FINLS ETF	464287333
NEO	NEOGENOMICS INC	9,874	$80,000	0.0%	$51.82	-81.6%	COM NEW	64049M209
WCN	WASTE CONNECTIONS INC	634	$79,000	0.0%	$109.68	+15.4%	COM	94106B101
ITB	ISHARES TR	1,502	$79,000	0.0%	$68.14	—	US HOME CONS ETF	464288752
TOL	TOLL BROTHERS INC	1,775	$79,000	0.0%	$52.34	-10.6%	COM	889478103
PSCX	PACER FDS TR	3,840	$79,000	0.0%	$21.17	—	SWAN SOS CNS JAN	69374H584
CFO	VICTORY PORTFOLIOS II	1,228	$79,000	0.0%	$67.17	—	VCSHS US 500 ENH	92647N782
—	BLACKROCK TAX MUNICPAL BD TR	4,050	$78,000	0.0%	$19.26	—	SHS	09248X100
PPH	VANECK ETF TRUST	1,020	$78,000	0.0%	$68.89	—	PHARMACEUTCL ETF	92189F692
IJUL	INNOVATOR ETFS TR	3,433	$78,000	0.0%	$22.72	—	INTRNL DEV JULY	45782C722
LHX	L3HARRIS TECHNOLOGIES INC	321	$78,000	0.0%	$184.52	+21.1%	COM	502431109
GPN	GLOBAL PMTS INC	707	$78,000	0.0%	$168.05	-27.4%	COM	37940X102
MCHP	MICROCHIP TECHNOLOGY INC.	1,342	$78,000	0.0%	$68.13	-10.6%	COM	595017104
—	EATON VANCE TAX-MANAGED GLOB	10,174	$78,000	0.0%	$9.02	—	COM	27829F108
BMAR	INNOVATOR ETFS TR	2,519	$78,000	0.0%	$31.49	—	US EQTY BUFR MAR	45782C391
GWW	GRAINGER W W INC	171	$78,000	0.0%	$436.16	+7.6%	COM	384802104
—	COHEN & STEERS QUALITY INCOM	5,743	$78,000	0.0%	$14.03	—	COM	19247L106
ADI	ANALOG DEVICES INC	529	$77,000	0.0%	$147.60	+0.0%	COM	032654105
LUMN	LUMEN TECHNOLOGIES INC	7,046	$77,000	0.0%	$11.00	-1.6%	COM	550241103
TM	TOYOTA MOTOR CORP	500	$77,000	0.0%	$164.75	—	ADS	892331307
AWK	AMERICAN WTR WKS CO INC NEW	515	$77,000	0.0%	$138.91	+1.5%	COM	030420103
GOVI	INVESCO EXCH TRADED FD TR II	2,467	$77,000	0.0%	$34.98	—	1 30 LADER TRE	46138E107
BFEB	INNOVATOR ETFS TR	2,680	$77,000	0.0%	$29.12	—	US EQTY BUFR FEB	45782C433
NU	NU HLDGS LTD	20,373	$76,000	0.0%	$5.07	0.0%	ORD SHS CL A	G6683N103
VIS	VANGUARD WORLD FDS	465	$76,000	0.0%	$193.63	—	INDUSTRIAL ETF	92204A603
—	AMERICA MOVIL SAB DE CV	3,731	$76,000	0.0%	$13.90	—	SPON ADR L SHS	02364W105
IXUS	ISHARES TR	1,339	$76,000	0.0%	$69.21	—	CORE MSCI TOTAL	46432F834
FICS	FIRST TR EXCHANGE-TRADED FD	2,646	$75,000	0.0%	$28.34	—	INTL DEV STRNGTH	33738R662
MKL	MARKEL CORP	58	$75,000	0.0%	$1346.90	+1.9%	COM	570535104
RWR	SPDR SER TR	774	$74,000	0.0%	$95.12	—	DJ REIT ETF	78464A607
FLQL	FRANKLIN TEMPLETON ETF TR	1,902	$74,000	0.0%	$38.91	—	LIBERTYQ US EQT	35473P801
PKW	INVESCO EXCHANGE TRADED FD T	953	$74,000	0.0%	$82.10	—	BUYBACK ACHIEV	46137V308
—	LITHIUM AMERS CORP NEW	3,670	$74,000	0.0%	$17.80	—	COM NEW	53680Q207
HYBB	ISHARES TR	1,682	$74,000	0.0%	$44.00	—	BB RAT CORP BD	46435U473
DJD	INVESCO EXCHANGE TRADED FD T	1,757	$74,000	0.0%	$42.78	—	DJ INDL AVG DV	46137V605
—	ISHARES TR	2,854	$74,000	0.0%	$26.06	—	IBONDS DEC2022	46435G755
FLRT	PACER FDS TR	1,655	$74,000	0.0%	$48.72	—	PAC ASSET FLTG	69374H428
MOO	VANECK ETF TRUST	851	$74,000	0.0%	$87.10	—	AGRIBUSINESS ETF	92189F700
GWX	SPDR INDEX SHS FDS	2,517	$73,000	0.0%	$31.89	—	S&P INTL SMLCP	78463X871
PEJ	INVESCO EXCHANGE TRADED FD T	2,018	$73,000	0.0%	$46.85	—	DYNMC LEISURE	46137V720
SCHR	SCHWAB STRATEGIC TR	1,411	$73,000	0.0%	$56.54	—	INT-TRM U.S TRES	808524854
—	FIRST TR MLP & ENERGY INCOM	9,526	$73,000	0.0%	$7.66	—	COM	33739B104
PHO	INVESCO EXCHANGE TRADED FD T	1,589	$73,000	0.0%	$52.37	—	WATER RES ETF	46137V142
VFC	V F CORP	1,664	$73,000	0.0%	$81.37	-38.3%	COM	918204108
TMUS	T-MOBILE US INC	541	$73,000	0.0%	$121.73	+3.6%	COM	872590104
GT	GOODYEAR TIRE & RUBR CO	6,744	$72,000	0.0%	$14.54	-13.9%	COM	382550101
USTB	VICTORY PORTFOLIOS II	1,466	$72,000	0.0%	$49.76	—	VICTORYSHS SHORT	92647N535
GEM	GOLDMAN SACHS ETF TR	2,421	$72,000	0.0%	$39.62	—	ACTIVEBETA EME	381430206
FTXR	FIRST TR EXCHANGE-TRADED FD	2,800	$71,000	0.0%	$31.80	—	NASDAQ TRANSN	33738R795
R	RYDER SYS INC	1,000	$71,000	0.0%	$73.36	0.0%	COM	783549108
BSCQ	INVESCO EXCH TRD SLF IDX FD	3,649	$70,000	0.0%	$21.30	—	BULSHS 2026 CB	46138J791
BSCR	INVESCO EXCH TRD SLF IDX FD	3,604	$70,000	0.0%	$21.58	—	BULSHS 2027 CB	46138J783
WIX	WIX COM LTD	1,073	$70,000	0.0%	$73.23	0.0%	SHS	M98068105
ARI	APOLLO COML REAL EST FIN INC	6,706	$70,000	0.0%	$13.98	—	COM	03762U105
DOCU	DOCUSIGN INC	1,225	$70,000	0.0%	$231.72	-65.1%	COM	256163106
ZBH	ZIMMER BIOMET HOLDINGS INC	670	$70,000	0.0%	$145.85	-21.2%	COM	98956P102
CAG	CONAGRA BRANDS INC	2,034	$70,000	0.0%	$28.45	+0.4%	COM	205887102
GSBD	GOLDMAN SACHS BDC INC	4,185	$70,000	0.0%	$19.08	-3.2%	SHS	38147U107
FFIV	F5 INC	457	$70,000	0.0%	$195.15	-10.9%	COM	315616102
ENPH	ENPHASE ENERGY INC	359	$70,000	0.0%	$174.68	+3.5%	COM	29355A107
CMS	CMS ENERGY CORP	1,028	$69,000	0.0%	$52.96	+16.4%	COM	125896100
CNRG	SPDR SER TR	885	$69,000	0.0%	$112.85	—	S&P KENSHO CLEAN	78468R655
PNQI	INVESCO EXCHANGE TRADED FD T	575	$69,000	0.0%	$232.06	—	NASDAQ INTERNT	46137V530
MEC	MAYVILLE ENGR CO INC	8,962	$69,000	0.0%	$15.15	-44.0%	COM	578605107
—	PIMCO MUN INCOME FD II	6,300	$68,000	0.0%	$14.93	—	COM	72200W106
—	TOTALENERGIES SE	1,299	$68,000	0.0%	$46.53	—	SPONSORED ADS	89151E109
—	OAKTREE SPECIALTY LENDING CO	10,366	$68,000	0.0%	$6.26	—	COM	67401P108
STT	STATE STR CORP	1,098	$68,000	0.0%	$66.35	-6.2%	COM	857477103
GNTX	GENTEX CORP	2,424	$68,000	0.0%	$35.47	-18.0%	COM	371901109
AON	AON PLC	251	$68,000	0.0%	$226.33	+23.7%	SHS CL A	G0403H108
STM	STMICROELECTRONICS N V	2,130	$67,000	0.0%	$38.44	—	NY REGISTRY	861012102
LSPD	LIGHTSPEED COMMERCE INC	2,991	$67,000	0.0%	$22.40	—	SUB VTG SHS	53229C107
NTRS	NORTHERN TR CORP	691	$67,000	0.0%	$86.36	+8.6%	COM	665859104
HWM	HOWMET AEROSPACE INC	2,121	$67,000	0.0%	$28.40	+19.2%	COM	443201108
NUHY	NUSHARES ETF TR	3,286	$67,000	0.0%	$24.69	—	ESG HI TLD CRP	67092P854
CLOU	GLOBAL X FDS	4,033	$67,000	0.0%	$25.74	—	CLOUD COMPUTNG	37954Y442
—	INTERPUBLIC GROUP COS INC	2,392	$66,000	0.0%	$24.20	+13.8%	COM	460690100
IR	INGERSOLL RAND INC	1,558	$66,000	0.0%	$45.96	-1.3%	COM	45687V106
IHAK	ISHARES TR	1,872	$66,000	0.0%	$41.21	—	CYBERSECURITY	46435U135
VRP	INVESCO EXCH TRADED FD TR II	2,970	$66,000	0.0%	$22.22	—	VAR RATE PFD	46138G870
QUS	SPDR SER TR	600	$65,000	0.0%	$111.64	—	MSCI USA STRTGIC	78468R812
AVIV	AMERICAN CENTY ETF TR	1,527	$65,000	0.0%	$50.41	—	INTERNATIONAL LR	025072364
—	TWO RDS SHARED TR	2,127	$65,000	0.0%	$30.56	—	LEADERSHS ACTIVI	90214Q717
ING	ING GROEP N.V.	6,522	$65,000	0.0%	$12.32	—	SPONSORED ADR	456837103
UBER	UBER TECHNOLOGIES INC	3,154	$65,000	0.0%	$55.74	-52.4%	COM	90353T100
SHRY	FIRST TR EXCHANGE-TRADED FD	2,295	$65,000	0.0%	$30.19	—	LARGE CP US EQ	33738R761
ROBT	FIRST TR EXCHANGE-TRADED FD	1,758	$65,000	0.0%	$53.36	—	NASDQ ARTFCIAL	33738R720
FLCO	FRANKLIN TEMPLETON ETF TR	3,000	$65,000	0.0%	$25.50	—	LIBERTY INVT	35473P603
—	FIRST TR EXCHANGE-TRADED FD	1,410	$64,000	0.0%	$53.05	—	DEVELOPED INTL	33738R787
CMDY	ISHARES U S ETF TR	1,097	$64,000	0.0%	$58.34	—	BLOOMBERG ROLL	46431W598
GTLS	CHART INDS INC	384	$64,000	0.0%	$146.78	+16.3%	COM	16115Q308
BYD	BOYD GAMING CORP	1,295	$64,000	0.0%	$52.16	+6.7%	COM	103304101
TMFC	RBB FD INC	1,994	$64,000	0.0%	$36.73	—	MOTLEY FOL ETF	74933W601
WHR	WHIRLPOOL CORP	413	$64,000	0.0%	$186.22	-6.6%	COM	963320106
JHMM	JOHN HANCOCK EXCHANGE TRADED	1,442	$64,000	0.0%	$49.39	—	MULTIFACTOR MI	47804J206
—	WESTERN ASSET EMERGING MKTS	7,279	$64,000	0.0%	$13.20	—	COM	95766A101
IMCB	ISHARES TR	1,123	$63,000	0.0%	$106.48	—	MRGSTR MD CP ETF	464288208
LW	LAMB WESTON HLDGS INC	883	$63,000	0.0%	$73.31	-15.4%	COM	513272104
PSCC	INVESCO EXCH TRADED FD TR II	629	$63,000	0.0%	$100.76	—	S&P SMLCP STAP	46138E172
AES	AES CORP	2,986	$63,000	0.0%	$20.72	-9.1%	COM	00130H105
PLBY	PLBY GROUP INC	9,800	$63,000	0.0%	$20.05	-54.3%	COM	72814P109
NJUL	INNOVATOR ETFS TR	1,459	$63,000	0.0%	$43.65	—	GRWT100 PWR BUF	45782C276
HASI	HANNON ARMSTRONG SUST INFR C	1,662	$63,000	0.0%	$46.12	-30.3%	COM	41068X100
CHDN	CHURCHILL DOWNS INC	325	$62,000	0.0%	$108.28	-9.4%	COM	171484108
DCI	DONALDSON INC	1,292	$62,000	0.0%	$56.70	-16.4%	COM	257651109
—	TE CONNECTIVITY LTD	550	$62,000	0.0%	$130.79	—	SHS	H84989104
—	TCW STRATEGIC INCOME FD INC	12,791	$62,000	0.0%	$5.67	—	COM	872340104
STE	STERIS PLC	296	$61,000	0.0%	$179.40	+21.5%	SHS USD	G8473T100
RAVI	FLEXSHARES TR	815	$61,000	0.0%	$76.39	—	READY ACC VARI	33939L886
FND	FLOOR & DECOR HLDGS INC	971	$61,000	0.0%	$128.84	-41.5%	CL A	339750101
UMI	USCF ETF TR	1,948	$61,000	0.0%	$31.31	—	MIDSTREAM ENERGY	90290T882
—	YAMANA GOLD INC	13,114	$61,000	0.0%	$4.64	—	COM	98462Y100
VNQI	VANGUARD INTL EQUITY INDEX F	1,372	$61,000	0.0%	$55.22	—	GLB EX US ETF	922042676
—	BLACKROCK MUNIYIELD QUALITY	5,200	$61,000	0.0%	$14.30	—	COM	09254E103
ALLY	ALLY FINL INC	1,825	$61,000	0.0%	$36.03	-3.3%	COM	02005N100
IYE	ISHARES TR	1,591	$61,000	0.0%	$30.95	—	U.S. ENERGY ETF	464287796
FSLR	FIRST SOLAR INC	895	$61,000	0.0%	$90.36	-21.2%	COM	336433107
IJJ	ISHARES TR	642	$61,000	0.0%	$102.26	—	S&P MC 400VL ETF	464287705
RWK	INVESCO EXCH TRADED FD TR II	763	$60,000	0.0%	$84.56	—	S&P MDCP 400 REV	46138G672
—	ISHARES TR	2,236	$60,000	0.0%	$26.98	—	IBONDS DEC 25	46435U432
—	NUVEEN QUALITY MUNCP INCOME	4,779	$60,000	0.0%	$15.24	—	COM	67066V101
DKS	DICKS SPORTING GOODS INC	794	$60,000	0.0%	$61.92	+31.6%	COM	253393102
FBIN	FORTUNE BRANDS HOME & SEC IN	988	$59,000	0.0%	$71.28	-22.7%	COM	34964C106
NGG	NATIONAL GRID PLC	917	$59,000	0.0%	$59.70	—	SPONSORED ADR NE	636274409
—	CONTINENTAL RES INC	906	$59,000	0.0%	$28.07	—	COM	212015101
SJNK	SPDR SER TR	2,426	$59,000	0.0%	$27.35	—	BLOOMBERG SHT TE	78468R408
NEM	NEWMONT CORP	997	$59,000	0.0%	$58.01	+9.1%	COM	651639106
BATT	AMPLIFY ETF TR	4,035	$59,000	0.0%	$16.72	—	AMPLIFY LITHIUM	032108805
SNDR	SCHNEIDER NATIONAL INC	2,621	$59,000	0.0%	$23.11	-0.2%	CL B	80689H102
PFFD	GLOBAL X FDS	2,787	$59,000	0.0%	$26.10	—	US PFD ETF	37954Y657
CDNS	CADENCE DESIGN SYSTEM INC	389	$58,000	0.0%	$136.55	+10.6%	COM	127387108
ZWS	ZURN WATER SOLUTIONS CORP	2,128	$58,000	0.0%	$32.42	-10.0%	COM	98983L108
—	DUKE REALTY CORP	1,049	$58,000	0.0%	$41.89	—	COM NEW	264411505
IFV	FIRST TR EXCHANGE-TRADED FD	3,300	$58,000	0.0%	$23.07	—	DORSEY WRIGHT	33738R886
ROUS	LATTICE STRATEGIES TR	1,539	$58,000	0.0%	$37.86	—	HARTFORD US EQTY	518416409
IYF	ISHARES TR	832	$58,000	0.0%	$73.29	—	U.S. FINLS ETF	464287788
POCT	INNOVATOR ETFS TR	2,075	$58,000	0.0%	$28.42	—	US EQTY PWR BUF	45782C797
DIVB	ISHARES TR	1,558	$57,000	0.0%	$36.59	—	US DIVID BYBCK	46435U861
XMMO	INVESCO EXCHANGE TRADED FD T	803	$57,000	0.0%	$84.18	—	S&P MDCP MOMNTUM	46137V464
RGR	STURM RUGER & CO INC	900	$57,000	0.0%	$69.65	-3.4%	COM	864159108
—	RIVERNORTH MANAGED DUR MUN I	3,603	$57,000	0.0%	$20.16	—	COM	76882H105
RBLX	ROBLOX CORP	1,736	$57,000	0.0%	$52.93	-36.5%	CL A	771049103
—	AMCOR PLC	4,590	$57,000	0.0%	$9.32	+14.0%	ORD	G0250X107
—	SYNEOS HEALTH INC	800	$57,000	0.0%	$81.92	—	CL A	87166B102
—	TRITON INTL LTD	1,081	$57,000	0.0%	$54.79	—	CL A	G9078F107
HISF	FIRST TR EXCHANGE-TRADED FD	1,277	$57,000	0.0%	$48.90	—	HIGH INCM STRGC	33739Q309
PRN	INVESCO EXCHANGE TRADED FD T	694	$56,000	0.0%	$100.07	—	DWA INDLS MUMT	46137V845
—	EASTERLY GOVT PPTYS INC	2,966	$56,000	0.0%	$18.88	—	COM	27616P103
—	EATON VANCE TAX ADVT DIV INC	2,350	$56,000	0.0%	$26.62	—	COM	27828G107
DTM	DT MIDSTREAM INC	1,138	$56,000	0.0%	$37.25	+25.0%	COMMON STOCK	23345M107
NI	NISOURCE INC	1,906	$56,000	0.0%	$19.14	+40.3%	COM	65473P105
—	INVESCO SR INCOME TR	14,506	$56,000	0.0%	$4.19	—	COM	46131H107
RRX	REGAL REXNORD CORPORATION	489	$56,000	0.0%	$137.40	-7.4%	COM	758750103
MTCH	MATCH GROUP INC NEW	794	$55,000	0.0%	$133.78	-40.8%	COM	57667L107
DLTR	DOLLAR TREE INC	350	$55,000	0.0%	$105.43	+50.3%	COM	256746108
EPS	WISDOMTREE TR	1,355	$55,000	0.0%	$43.40	—	US LARGECAP FUND	97717W588
DJP	BARCLAYS BANK PLC	1,573	$55,000	0.0%	$34.97	—	DJUBS CMDT ETN36	06738C778
AWR	AMER STATES WTR CO	680	$55,000	0.0%	$69.75	+6.6%	COM	029899101
OBDC	OWL ROCK CAPITAL CORPORATION	4,388	$54,000	0.0%	$8.63	+3.8%	COM	69121K104
RHI	ROBERT HALF INTL INC	715	$54,000	0.0%	$77.28	+22.7%	COM	770323103
AAL	AMERICAN AIRLS GROUP INC	4,248	$54,000	0.0%	$19.36	-14.0%	COM	02376R102
SPG	SIMON PPTY GROUP INC NEW	572	$54,000	0.0%	$84.96	+9.8%	COM	828806109
IQV	IQVIA HLDGS INC	249	$54,000	0.0%	$225.81	-3.8%	COM	46266C105
—	ETF SER SOLUTIONS	2,741	$53,000	0.0%	$23.14	—	NATIONWIDE NASDQ	26922A172
JEF	JEFFERIES FINL GROUP INC	1,914	$53,000	0.0%	$24.98	+5.3%	COM	47233W109
ABOT	TRIMTABS ETF TR	2,413	$53,000	0.0%	$23.65	—	DONOGHUE FRLINS	89628W500
LEN	LENNAR CORP	755	$53,000	0.0%	$79.65	-12.9%	CL A	526057104
SNA	SNAP ON INC	271	$53,000	0.0%	$174.50	+10.9%	COM	833034101
FSCS	FIRST TR EXCHANGE-TRADED FD	2,075	$53,000	0.0%	$27.44	—	MID CAP US EQT	33738R753
TXT	TEXTRON INC	868	$53,000	0.0%	$53.24	+22.8%	COM	883203101
HRB	BLOCK H & R INC	1,504	$53,000	0.0%	$16.05	+72.6%	COM	093671105
MEAR	ISHARES U S ETF TR	1,046	$52,000	0.0%	$50.17	—	BLACKROCK SHORT	46431W838
INSP	INSPIRE MED SYS INC	285	$52,000	0.0%	$212.51	-6.2%	COM	457730109
—	ETF MANAGERS TR	2,250	$52,000	0.0%	$23.11	—	TREATMENTS TSTNG	26924G763
EXPE	EXPEDIA GROUP INC	544	$52,000	0.0%	$152.75	-8.0%	COM NEW	30212P303
—	HORIZON THERAPEUTICS PUB L	652	$52,000	0.0%	$89.66	—	SHS	G46188101
VRAI	ETFIS SER TR I	2,099	$52,000	0.0%	$25.52	—	VIRTUS REAL AS	26923G780
SOCL	GLOBAL X FDS	1,583	$52,000	0.0%	$60.09	—	SOCIAL MED ETF	37950E416
—	BLACKROCK MUNI INCOME TR II	4,728	$52,000	0.0%	$15.36	—	COM	09249N101
PPL	PPL CORP	1,920	$52,000	0.0%	$23.19	+9.1%	COM	69351T106
RGLD	ROYAL GOLD INC	475	$51,000	0.0%	$113.71	+8.7%	COM	780287108
VOOV	VANGUARD ADMIRAL FDS INC	384	$51,000	0.0%	$133.34	—	500 VAL IDX FD	921932703
BAX	BAXTER INTL INC	787	$51,000	0.0%	$70.04	-5.2%	COM	071813109
CALY	CALLAWAY GOLF CO	2,501	$51,000	0.0%	$27.77	-22.6%	COM	131193104
TCPC	BLACKROCK TCP CAPITAL CORP	4,089	$51,000	0.0%	$12.70	+5.8%	COM	09259E108
IAPR	INNOVATOR ETFS TR	2,250	$51,000	0.0%	$23.77	—	INTRNL DEV APRL	45782C367
MAR	MARRIOTT INTL INC NEW	375	$51,000	0.0%	$131.84	+21.0%	CL A	571903202
TXRH	TEXAS ROADHOUSE INC	700	$51,000	0.0%	$80.53	-8.5%	COM	882681109
WY	WEYERHAEUSER CO MTN BE	1,544	$51,000	0.0%	$27.98	+19.9%	COM NEW	962166104
IYT	ISHARES TR	240	$51,000	0.0%	$257.61	—	US TRSPRTION	464287192
GCOR	GOLDMAN SACHS ETF TR	1,169	$51,000	0.0%	$48.46	—	ACCESS US AGRAT	38149W101
—	TREVENA INC	122,500	$51,000	0.0%	$0.96	—	COM	89532E109
VEGI	ISHARES INC	1,297	$51,000	0.0%	$39.32	—	GLB AGRIC PR ETF	464286350
TPR	TAPESTRY INC	1,667	$51,000	0.0%	$31.10	-5.1%	COM	876030107
VWOB	VANGUARD WHITEHALL FDS	828	$51,000	0.0%	$77.65	—	EM MK GOV BD ETF	921946885
JSMD	JANUS DETROIT STR TR	1,008	$51,000	0.0%	$67.22	—	HENDERSN SML ETF	47103U209
TDOC	TELADOC HEALTH INC	1,494	$50,000	0.0%	$141.52	-70.0%	COM	87918A105
ES	EVERSOURCE ENERGY	597	$50,000	0.0%	$72.67	+5.0%	COM	30040W108
AVUV	AMERICAN CENTY ETF TR	724	$50,000	0.0%	$75.79	—	US SML CP VALU	025072877
INKM	SSGA ACTIVE ETF TR	1,640	$50,000	0.0%	$34.96	—	INCOM ALLO ETF	78467V202
CTVA	CORTEVA INC	917	$50,000	0.0%	$41.87	+33.3%	COM	22052L104
LYV	LIVE NATION ENTERTAINMENT IN	591	$49,000	0.0%	$83.89	+14.7%	COM	538034109
SDOG	ALPS ETF TR	982	$49,000	0.0%	$51.95	—	SECTR DIV DOGS	00162Q858
TOTL	SSGA ACTIVE ETF TR	1,167	$49,000	0.0%	$48.23	—	SPDR TR TACTIC	78467V848
NVST	ENVISTA HOLDINGS CORPORATION	1,284	$49,000	0.0%	$38.93	+8.0%	COM	29415F104
CTRA	COTERRA ENERGY INC	1,881	$49,000	0.0%	$20.79	+23.3%	COM	127097103
PCY	INVESCO EXCH TRADED FD TR II	2,652	$49,000	0.0%	$25.09	—	EMRNG MKT SVRG	46138E784
NFG	NATIONAL FUEL GAS CO	741	$49,000	0.0%	$62.20	+12.8%	COM	636180101
DHI	D R HORTON INC	724	$48,000	0.0%	$74.56	-9.1%	COM	23331A109
NFTY	FIRST TR EXCH TRD ALPHDX FD	1,172	$48,000	0.0%	$44.78	—	INDIA NFTY50 EQW	33737J802
NDSN	NORDSON CORP	237	$48,000	0.0%	$184.32	+10.7%	COM	655663102
WMS	ADVANCED DRAIN SYS INC DEL	529	$48,000	0.0%	$104.16	-3.0%	COM	00790R104
UDEC	INNOVATOR ETFS TR	1,731	$48,000	0.0%	$28.89	—	US EQTY ULTRA B	45782C532
BHP	BHP GROUP LTD	858	$48,000	0.0%	$65.06	—	SPONSORED ADS	088606108
VPC	ETFIS SER TR I	2,238	$48,000	0.0%	$22.31	—	VIRTUS PVT CR	26923G798
GRNB	VANECK ETF TRUST	2,056	$48,000	0.0%	$26.97	—	GREEN BOND ETF	92189F171
IONS	IONIS PHARMACEUTICALS INC	1,260	$47,000	0.0%	$52.88	-28.7%	COM	462222100
DBEU	DBX ETF TR	1,500	$47,000	0.0%	$31.33	—	XTRACK MSCI EURP	233051853
HOG	HARLEY DAVIDSON INC	1,471	$47,000	0.0%	$37.17	-4.4%	COM	412822108
VCLT	VANGUARD SCOTTSDALE FDS	583	$47,000	0.0%	$101.22	—	LG-TERM COR BD	92206C813
PSFD	PACER FDS TR	2,182	$47,000	0.0%	$23.84	—	SWAN SOS FLX JAN	69374H576
—	BLACKROCK INCOME TR INC	10,150	$46,000	0.0%	$6.10	—	COM	09247F100
VALE	VALE S A	3,166	$46,000	0.0%	$17.59	—	SPONSORED ADS	91912E105
NXPI	NXP SEMICONDUCTORS N V	313	$46,000	0.0%	$167.40	-3.3%	COM	N6596X109
DLTH	DULUTH HLDGS INC	4,872	$46,000	0.0%	$14.08	-17.4%	COM CL B	26443V101
SWAN	AMPLIFY ETF TR	1,700	$46,000	0.0%	$32.39	—	BLACKSWAN GRWT	032108888
WOOD	ISHARES TR	616	$46,000	0.0%	$84.72	—	GL TIMB FORE ETF	464288174
MED	MEDIFAST INC	252	$46,000	0.0%	$210.66	-22.6%	COM	58470H101
FICO	FAIR ISAAC CORP	115	$46,000	0.0%	$475.91	-17.1%	COM	303250104
FFBW	FFBW INC MD	3,820	$46,000	0.0%	$11.24	+6.8%	COM	30260M103
PIPR	PIPER SANDLER COMPANIES	404	$46,000	0.0%	$109.01	+10.9%	COM	724078100
SICPQ	SILVERGATE CAP CORP	841	$45,000	0.0%	$140.62	-33.7%	CL A	82837P408
APAM	ARTISAN PARTNERS ASSET MGMT	1,270	$45,000	0.0%	$33.07	-19.3%	CL A	04316A108
RDIV	INVESCO EXCH TRADED FD TR II	1,100	$45,000	0.0%	$40.00	—	S&P ULTRA DIVIDE	46138G656
LRGE	LEGG MASON ETF INVT TR	1,073	$45,000	0.0%	$52.31	—	CLEARBRIDEG LR	524682200
OMF	ONEMAIN HLDGS INC	1,196	$45,000	0.0%	$45.78	-5.6%	COM	68268W103
—	LISTED FD TR	1,600	$45,000	0.0%	$30.00	—	TRUESHARES STRUC	53656F714
SCCO	SOUTHERN COPPER CORP	912	$45,000	0.0%	$52.02	-1.1%	COM	84265V105
WDAY	WORKDAY INC	321	$45,000	0.0%	$247.04	-26.5%	CL A	98138H101
—	CANADIAN PAC RY LTD	633	$44,000	0.0%	$137.87	—	COM	13645T100
OKE	ONEOK INC NEW	788	$44,000	0.0%	$36.18	+47.7%	COM	682680103
KDP	KEURIG DR PEPPER INC	1,246	$44,000	0.0%	$30.90	+6.3%	COM	49271V100
—	BLACKROCK CR ALLOCATION INCO	4,027	$44,000	0.0%	$14.65	—	COM	092508100
AAP	ADVANCE AUTO PARTS INC	254	$44,000	0.0%	$177.50	+1.7%	COM	00751Y106
IBMQ	ISHARES TR	1,766	$44,000	0.0%	$24.92	—	IBONDS DEC 28	46435U325
AJG	GALLAGHER ARTHUR J & CO	270	$44,000	0.0%	$128.41	+24.7%	COM	363576109
IYJ	ISHARES TR	501	$44,000	0.0%	$103.22	—	US INDUSTRIALS	464287754
MSEX	MIDDLESEX WTR CO	500	$44,000	0.0%	$75.72	+18.4%	COM	596680108
SWK	STANLEY BLACK & DECKER INC	407	$43,000	0.0%	$154.35	-30.9%	COM	854502101
CZA	INVESCO EXCHANGE TRADED FD T	507	$43,000	0.0%	$88.36	—	ZACKS MID CAP	46137Y401
MPWR	MONOLITHIC PWR SYS INC	111	$43,000	0.0%	$376.78	+8.9%	COM	609839105
XNTK	SPDR SER TR	413	$43,000	0.0%	$145.14	—	NYSE TECH ETF	78464A102
ABBNY	ABB LTD	1,615	$43,000	0.0%	$30.45	—	SPONSORED ADR	000375204
ALV	AUTOLIV INC	600	$43,000	0.0%	$72.65	-6.4%	COM	052800109
GWRE	GUIDEWIRE SOFTWARE INC	610	$43,000	0.0%	$105.81	-22.7%	COM	40171V100
BWA	BORGWARNER INC	1,274	$43,000	0.0%	$36.51	-14.4%	COM	099724106
FVC	FIRST TR EXCHANGE-TRADED FD	1,279	$43,000	0.0%	$34.24	—	DORSEY WRIGHT	33738R878
—	SOLARWINDS CORP	4,159	$43,000	0.0%	$14.19	—	COM NEW	83417Q204
SPMO	INVESCO EXCH TRADED FD TR II	800	$42,000	0.0%	$55.49	—	S&P 500 MOMNTM	46138E339
—	BARRICK GOLD CORP	2,363	$42,000	0.0%	$19.89	—	COM	067901108
—	CANOPY GROWTH CORP	14,773	$42,000	0.0%	$28.50	—	COM	138035100
—	CENTRAL SECS CORP	1,181	$42,000	0.0%	$42.34	—	COM	155123102
AXON	AXON ENTERPRISE INC	446	$42,000	0.0%	$155.25	-31.9%	COM	05464C101
—	TREEHOUSE FOODS INC	1,000	$42,000	0.0%	$52.19	—	COM	89469A104
NVT	NVENT ELECTRIC PLC	1,298	$41,000	0.0%	$31.50	+2.8%	SHS	G6700G107
XMVM	INVESCO EXCHANGE TRADED FD T	1,052	$41,000	0.0%	$43.10	—	S&P MDCP VLU MNT	46137V456
BAR	GRANITESHARES GOLD TR	2,262	$41,000	0.0%	$18.13	—	SHS BEN INT	38748G101
TYL	TYLER TECHNOLOGIES INC	124	$41,000	0.0%	$432.02	-15.2%	COM	902252105
PHDG	INVESCO ACTIVELY MANAGED ETF	1,268	$41,000	0.0%	$36.77	—	S&P500 DOWNSID	46090A705
—	THOMSON REUTERS CORP.	389	$41,000	0.0%	$86.79	—	COM NEW	884903709
RFEM	FIRST TR EXCH TRADED FD III	770	$41,000	0.0%	$73.08	—	RIVR FRNT DYN	33739P707
BSX	BOSTON SCIENTIFIC CORP	1,100	$41,000	0.0%	$38.09	+6.9%	COM	101137107
WAFD	WASHINGTON FED INC	1,352	$41,000	0.0%	$27.87	-1.1%	COM	938824109
SMG	SCOTTS MIRACLE-GRO CO	525	$41,000	0.0%	$188.67	-55.5%	CL A	810186106
—	LISTED FD TR	1,700	$41,000	0.0%	$26.36	—	TRUESHARES STRUC	53656F730
—	ISHARES TR	1,595	$41,000	0.0%	$25.99	—	IBONDS DEC2023	46435G318
—	SVB FINANCIAL GROUP	104	$41,000	0.0%	$463.67	—	COM	78486Q101
—	EATON VANCE SR FLTNG RTE TR	3,232	$40,000	0.0%	$13.66	—	COM	27828Q105
TDTF	FLEXSHARES TR	1,581	$40,000	0.0%	$25.30	—	IBOXX 5YR TRGT	33939L605
BLOK	AMPLIFY ETF TR	2,227	$40,000	0.0%	$50.79	—	BLOCKCHAIN LDR	032108607
CZR	CAESARS ENTERTAINMENT INC NE	1,051	$40,000	0.0%	$85.28	-34.7%	COM	12769G100
VICI	VICI PPTYS INC	1,355	$40,000	0.0%	$23.56	+2.6%	COM	925652109
FNDE	SCHWAB STRATEGIC TR	1,530	$40,000	0.0%	$30.99	—	SCHWB FDT EMK LG	808524730
BEN	FRANKLIN RESOURCES INC	1,725	$40,000	0.0%	$21.63	-2.7%	COM	354613101
—	REAVES UTIL INCOME FD	1,302	$40,000	0.0%	$32.83	—	COM SH BEN INT	756158101
CW	CURTISS WRIGHT CORP	292	$39,000	0.0%	$114.81	+22.2%	COM	231561101
FMC	FMC CORP	362	$39,000	0.0%	$101.65	+5.1%	COM NEW	302491303
—	ABIOMED INC	158	$39,000	0.0%	$318.87	—	COM	003654100
—	PIMCO CORPORATE & INCM STRG	3,051	$39,000	0.0%	$17.36	—	COM	72200U100
SPIP	SPDR SER TR	1,408	$39,000	0.0%	$31.23	—	PORTFLI TIPS ETF	78464A656
IIPR	INNOVATIVE INDL PPTYS INC	353	$39,000	0.0%	$180.44	—	COM	45781V101
IOCT	INNOVATOR ETFS TR	1,665	$39,000	0.0%	$25.23	—	INTERNATIONAL DV	45782C631
—	PUTNAM PREMIER INCOME TR	10,246	$39,000	0.0%	$4.85	—	SH BEN INT	746853100
IXC	ISHARES TR	1,156	$39,000	0.0%	$24.81	—	GLOBAL ENERG ETF	464287341
CX	CEMEX SAB DE CV	10,070	$39,000	0.0%	$7.14	—	SPON ADR NEW	151290889
ORANY	ORANGE	3,299	$39,000	0.0%	$12.37	—	SPONSORED ADR	684060106
OLLI	OLLIES BARGAIN OUTLET HLDGS	670	$39,000	0.0%	$91.04	-44.4%	COM	681116109
IRDM	IRIDIUM COMMUNICATIONS INC	1,000	$38,000	0.0%	$43.77	-14.8%	COM	46269C102
MGA	MAGNA INTL INC	692	$38,000	0.0%	$66.23	-19.2%	COM	559222401
—	ETF MANAGERS TR	846	$38,000	0.0%	$65.59	—	BLUESTAR ISRAEL	26924G870
—	WELBILT INC	1,581	$38,000	0.0%	$16.28	—	COM	949090104
VUZI	VUZIX CORP	5,372	$38,000	0.0%	$16.23	-63.8%	COM NEW	92921W300
—	HANESBRANDS INC	3,688	$38,000	0.0%	$18.93	—	COM	410345102
ESI	ELEMENT SOLUTIONS INC	2,139	$38,000	0.0%	$18.62	+3.4%	COM	28618M106
EL	LAUDER ESTEE COS INC	147	$37,000	0.0%	$279.62	-14.7%	CL A	518439104
—	LISTED FD TR	1,535	$37,000	0.0%	$25.71	—	TRUESHARES STRUC	53656F748
SNY	SANOFI	745	$37,000	0.0%	$49.35	—	SPONSORED ADR	80105N105
EBAY	EBAY INC.	896	$37,000	0.0%	$53.20	-14.6%	COM	278642103
IBDT	ISHARES TR	1,492	$37,000	0.0%	$24.80	—	IBDS DEC28 ETF	46435U515
RIO	RIO TINTO PLC	607	$37,000	0.0%	$76.31	—	SPONSORED ADR	767204100
PTLO	PORTILLOS INC	2,236	$37,000	0.0%	$19.67	-1.9%	COM CL A	73642K106
USXF	ISHARES TR	1,255	$37,000	0.0%	$36.41	—	ESG MSCI USA ETF	46436E767
—	SWEDISH EXPT CR CORP	7,000	$37,000	0.0%	$4.06	—	NT LKD 23	870297215
WDC	WESTERN DIGITAL CORP.	819	$37,000	0.0%	$44.74	-10.6%	COM	958102105
JETS	ETF SER SOLUTIONS	2,240	$37,000	0.0%	$26.78	—	US GLB JETS	26922A842
—	CITRIX SYS INC	378	$37,000	0.0%	$138.28	—	COM	177376100
—	BLACKROCK HEALTH SCIENCES TR	874	$37,000	0.0%	$46.57	—	COM	09250W107
GRMN	GARMIN LTD	377	$37,000	0.0%	$119.01	-18.5%	SHS	H2906T109
FTSD	FRANKLIN ETF TR	410	$37,000	0.0%	$94.77	—	LIBERTY SHRT ETF	353506108
FSGS	FIRST TR EXCHANGE-TRADED FD	1,464	$37,000	0.0%	$27.01	—	SMAL CP US EQT	33738R746
HAL	HALLIBURTON CO	1,178	$37,000	0.0%	$22.28	+54.9%	COM	406216101
CARZ	FIRST TR EXCHANGE TRADED FD	788	$36,000	0.0%	$45.69	—	S NETWRK FUT VEH	33734X309
HTGC	HERCULES CAPITAL INC	2,655	$36,000	0.0%	$15.91	-1.8%	COM	427096508
CPRT	COPART INC	328	$36,000	0.0%	$30.75	-7.4%	COM	217204106
TROW	PRICE T ROWE GROUP INC	313	$36,000	0.0%	$130.41	-17.8%	COM	74144T108
BSCS	INVESCO EXCH TRD SLF IDX FD	1,818	$36,000	0.0%	$21.47	—	INVSCO BLSH 28	46138J643
—	EATON VANCE TAX-MANAGED BUY-	2,671	$36,000	0.0%	$16.85	—	COM	27828Y108
—	BUNGE LIMITED	397	$36,000	0.0%	$83.29	—	COM	G16962105
ABLD	TRIMTABS ETF TR	1,477	$36,000	0.0%	$25.16	—	DONOGHUE FORLNS	89628W708
CF	CF INDS HLDGS INC	421	$36,000	0.0%	$55.23	+62.5%	COM	125269100
ABFL	TRIMTABS ETF TR	791	$36,000	0.0%	$48.01	—	FCF US QLTY ETF	89628W302
CABO	CABLE ONE INC	28	$36,000	0.0%	$1757.31	-32.2%	COM	12685J105
EPR	EPR PPTYS	768	$36,000	0.0%	$46.41	—	COM SH BEN INT	26884U109
BMI	BADGER METER INC	448	$36,000	0.0%	$94.51	-14.9%	COM	056525108
NOW	SERVICENOW INC	73	$35,000	0.0%	$107.03	-10.9%	COM	81762P102
—	INDEXIQ ETF TR	1,650	$35,000	0.0%	$24.05	—	US RL EST SMCP	45409B628
NUEM	NUSHARES ETF TR	1,267	$35,000	0.0%	$34.88	—	NUVEEN ESG EMRGN	67092P888
ARAY	ACCURAY INC	18,059	$35,000	0.0%	$4.96	-49.6%	COM	004397105
DAR	DARLING INGREDIENTS INC	580	$35,000	0.0%	$69.29	+9.6%	COM	237266101
CMG	CHIPOTLE MEXICAN GRILL INC	27	$35,000	0.0%	$35.64	-21.8%	COM	169656105
—	NIKOLA CORP	7,383	$35,000	0.0%	$13.09	—	COM	654110105
BXSL	BLACKSTONE SECD LENDING FD	1,465	$35,000	0.0%	$17.39	0.0%	COMMON STOCK	09261X102
SLB	SCHLUMBERGER LTD	988	$35,000	0.0%	$23.74	+61.3%	COM STK	806857108
PCAR	PACCAR INC	420	$35,000	0.0%	$51.90	-6.4%	COM	693718108
JPUS	J P MORGAN EXCHANGE TRADED F	373	$34,000	0.0%	$91.15	—	JPMORGAN DIVER	46641Q407
VIOG	VANGUARD ADMIRAL FDS INC	190	$34,000	0.0%	$203.25	—	SMLCP 600 GRTH	921932794
LNC	LINCOLN NATL CORP IND	717	$34,000	0.0%	$43.14	+6.6%	COM	534187109
NET	CLOUDFLARE INC	781	$34,000	0.0%	$77.88	-7.5%	CL A COM	18915M107
—	TATA MTRS LTD	1,316	$34,000	0.0%	$20.94	—	SPONSORED ADR	876568502
REET	ISHARES TR	1,394	$34,000	0.0%	$25.56	—	GLOBAL REIT ETF	46434V647
—	AVID BIOSERVICES INC	2,200	$34,000	0.0%	$18.18	—	COM	05368M106
ARE	ALEXANDRIA REAL ESTATE EQ IN	235	$34,000	0.0%	$141.22	+0.7%	COM	015271109
—	MACQUARIE / FIRST TR GLOBAL	3,850	$34,000	0.0%	$9.15	—	COM	55607W100
PNW	PINNACLE WEST CAP CORP	462	$34,000	0.0%	$64.36	-0.8%	COM	723484101
—	HESS CORP	322	$34,000	0.0%	$71.22	—	COM	42809H107
IIIN	INSTEEL INDS INC	994	$33,000	0.0%	$31.68	+0.6%	COM	45774W108
INDA	ISHARES TR	840	$33,000	0.0%	$42.40	—	MSCI INDIA ETF	46429B598
CMBS	ISHARES TR	676	$33,000	0.0%	$54.02	—	CMBS ETF	46429B366
KJAN	INNOVATOR ETFS TR	1,167	$33,000	0.0%	$30.07	—	US SML CP PWR B	45782C474
FCX	FREEPORT-MCMORAN INC	1,116	$33,000	0.0%	$30.65	+23.7%	CL B	35671D857
DFUS	DIMENSIONAL ETF TRUST	817	$33,000	0.0%	$47.15	—	US EQUITY ETF	25434V401
—	BLACKROCK FLOATING RATE INC	3,011	$33,000	0.0%	$12.17	—	COM	091941104
POOL	POOL CORP	95	$33,000	0.0%	$353.21	+6.9%	COM	73278L105
BUFQ	FIRST TR EXCHNG TRADED FD VI	1,602	$33,000	0.0%	$20.60	—	FT CBOE VEST FD	33740U752
YLD	PRINCIPAL EXCHANGE-TRADED FD	1,850	$33,000	0.0%	$30.67	—	ACTIVE HIGH YL	74255Y102
—	FIRST TR EXCHANGE TRADED FD	820	$33,000	0.0%	$59.37	—	CHINDIA ETF	33733A102
MP	MP MATERIALS CORP	1,018	$33,000	0.0%	$33.98	+18.8%	COM CL A	553368101
EQT	EQT CORP	950	$33,000	0.0%	$28.45	+37.2%	COM	26884L109
EMQQ	EXCHANGE TRADED CONCEPTS TR	1,023	$33,000	0.0%	$60.54	—	EMQQ EM INTERN	301505889
COKE	COCA COLA CONS INC	59	$33,000	0.0%	$27.24	+83.8%	COM	191098102
—	SPLUNK INC	367	$32,000	0.0%	$138.68	—	COM	848637104
PAYC	PAYCOM SOFTWARE INC	116	$32,000	0.0%	$392.39	-26.3%	COM	70432V102
H	HYATT HOTELS CORP	432	$32,000	0.0%	$81.63	+5.0%	COM CL A	448579102
CAH	CARDINAL HEALTH INC	615	$32,000	0.0%	$48.93	+7.6%	COM	14149Y108
VUSB	VANGUARD BD INDEX FDS	658	$32,000	0.0%	$49.98	—	VANGUARD ULTRA	92203C303
U	UNITY SOFTWARE INC	871	$32,000	0.0%	$121.87	-53.4%	COM	91332U101
—	VIRTUS EQUITY & CONV INCM FD	1,557	$32,000	0.0%	$28.45	—	COM	92841M101
SONY	SONY GROUP CORPORATION	394	$32,000	0.0%	$106.02	—	SPONSORED ADR	835699307
GSUS	GOLDMAN SACHS ETF TR	626	$32,000	0.0%	$59.81	—	MARKETBETA US EQ	381430123
QQQJ	INVESCO EXCH TRADED FD TR II	1,356	$32,000	0.0%	$32.26	—	NASDAQNXTGEN100	46138G631
NWL	NEWELL BRANDS INC	1,687	$32,000	0.0%	$20.01	-10.3%	COM	651229106
RWO	SPDR INDEX SHS FDS	730	$32,000	0.0%	$46.10	—	DJ GLB RL ES ETF	78463X749
EA	ELECTRONIC ARTS INC	258	$31,000	0.0%	$130.94	-4.6%	COM	285512109
LVS	LAS VEGAS SANDS CORP	923	$31,000	0.0%	$55.88	-40.9%	COM	517834107
LPX	LOUISIANA PAC CORP	582	$31,000	0.0%	$54.66	+17.4%	COM	546347105
ARKF	ARK ETF TR	2,021	$31,000	0.0%	$51.31	—	FINTECH INNOVA	00214Q708
ARKW	ARK ETF TR	635	$31,000	0.0%	$151.85	—	NEXT GNRTN INTER	00214Q401
EVRG	EVERGY INC	471	$31,000	0.0%	$46.87	+24.3%	COM	30034W106
ILMN	ILLUMINA INC	166	$31,000	0.0%	$417.77	-38.9%	COM	452327109
IDXX	IDEXX LABS INC	87	$31,000	0.0%	$494.58	-17.5%	COM	45168D104
RIG	TRANSOCEAN LTD	9,200	$31,000	0.0%	$3.51	+15.4%	REG SHS	H8817H100
PLXS	PLEXUS CORP	400	$31,000	0.0%	$84.80	-4.4%	COM	729132100
—	VMWARE INC	276	$31,000	0.0%	$151.73	—	CL A COM	928563402
UA	UNDER ARMOUR INC	4,046	$31,000	0.0%	$11.89	-5.5%	CL C	904311206
MUNI	PIMCO ETF TR	574	$30,000	0.0%	$56.35	—	INTER MUN BD ACT	72201R866
AGGY	WISDOMTREE TR	673	$30,000	0.0%	$51.11	—	YIELD ENHANCD US	97717X511
FRDM	EA SERIES TRUST	1,086	$30,000	0.0%	$32.56	—	FREEDOM 100 EM	02072L607
BBAX	J P MORGAN EXCHANGE TRADED F	636	$30,000	0.0%	$47.17	—	BETABUILDERS DEV	46641Q233
MOFG	MIDWESTONE FINL GROUP INC NE	1,000	$30,000	0.0%	$28.42	+6.4%	COM	598511103
BIO	BIO RAD LABS INC	60	$30,000	0.0%	$588.57	-11.5%	CL A	090572207
AIG	AMERICAN INTL GROUP INC	589	$30,000	0.0%	$39.65	+34.8%	COM NEW	026874784
CMC	COMMERCIAL METALS CO	911	$30,000	0.0%	$28.98	+29.3%	COM	201723103
RYLD	GLOBAL X FDS	1,470	$30,000	0.0%	$21.44	—	RUSSELL 2000	37954Y459
SLX	VANECK ETF TRUST	581	$29,000	0.0%	$55.56	—	STEEL ETF	92189F205
TTWO	TAKE-TWO INTERACTIVE SOFTWAR	234	$29,000	0.0%	$183.43	-30.6%	COM	874054109
OPITQ	OFFICE PPTYS INCOME TR	1,463	$29,000	0.0%	$27.55	—	COM SHS BEN INT	67623C109
LULU	LULULEMON ATHLETICA INC	108	$29,000	0.0%	$331.30	-3.3%	COM	550021109
—	WESTERN ASSET GLOBAL CORP DE	2,130	$29,000	0.0%	$17.44	—	COM	95790C107
JHPI	JOHN HANCOCK EXCHANGE TRADED	1,295	$29,000	0.0%	$22.39	—	PREFERRED INCOME	47804J776
TU	TELUS CORPORATION	1,303	$29,000	0.0%	$20.77	+19.1%	COM	87971M103
DELL	DELL TECHNOLOGIES INC	628	$29,000	0.0%	$41.53	+4.8%	CL C	24703L202
NNOX	NANO X IMAGING LTD	2,595	$29,000	0.0%	$28.27	-63.2%	ORD SHS	M70700105
OGN	ORGANON & CO	866	$29,000	0.0%	$26.93	+9.6%	COMMON STOCK	68622V106
MOS	MOSAIC CO NEW	583	$28,000	0.0%	$49.83	+11.9%	COM	61945C103
TECH	BIO-TECHNE CORP	80	$28,000	0.0%	$89.39	+3.1%	COM	09073M104
GLPI	GAMING & LEISURE PPTYS INC	601	$28,000	0.0%	$46.16	—	COM	36467J108
SBRA	SABRA HEALTH CARE REIT INC	1,986	$28,000	0.0%	$15.36	—	COM	78573L106
NMFC	NEW MTN FIN CORP	2,317	$28,000	0.0%	$8.39	0.0%	COM	647551100
QUAD	QUAD / GRAPHICS INC	10,205	$28,000	0.0%	$4.69	+3.2%	COM CL A	747301109
KMPR	KEMPER CORP	575	$28,000	0.0%	$77.06	-35.0%	COM	488401100
FCOR	FIDELITY MERRIMACK STR TR	600	$28,000	0.0%	$55.00	—	CORP BOND ETF	316188101
—	EXCHANGE LISTED FDS TR	1,328	$28,000	0.0%	$21.08	—	CABANA CONSERVAT	30151E632
FITB	FIFTH THIRD BANCORP	844	$28,000	0.0%	$29.81	+8.4%	COM	316773100
HYGV	FLEXSHARES TR	696	$28,000	0.0%	$49.26	—	HIG YLD VL ETF	33939L662
CRPT	FIRST TR EXCHNG TRADED FD VI	6,219	$28,000	0.0%	$9.50	—	SKYBRIDGE CRYPTO	33740F540
FELE	FRANKLIN ELEC INC	388	$28,000	0.0%	$85.58	-16.6%	COM	353514102
STPZ	PIMCO ETF TR	526	$28,000	0.0%	$55.14	—	1-5 US TIP IDX	72201R205
XRAY	DENTSPLY SIRONA INC	781	$28,000	0.0%	$59.02	-31.5%	COM	24906P109
HMOP	HARTFORD FDS EXCHANGE TRADED	733	$28,000	0.0%	$42.29	—	MUN OPORTUNITE	41653L503
MRVL	MARVELL TECHNOLOGY INC	638	$28,000	0.0%	$47.96	+16.4%	COM	573874104
PIO	INVESCO EXCH TRADED FD TR II	907	$28,000	0.0%	$36.56	—	GLOBAL WATER	46138E651
PDP	INVESCO EXCHANGE TRADED FD T	400	$27,000	0.0%	$87.61	—	DWA MOMENTUM	46137V837
TAP	MOLSON COORS BEVERAGE CO	498	$27,000	0.0%	$42.28	+13.3%	CL B	60871R209
—	STORE CAP CORP	1,042	$27,000	0.0%	$33.71	—	COM	862121100
MNST	MONSTER BEVERAGE CORP NEW	287	$27,000	0.0%	$45.01	-3.4%	COM	61174X109
SNPS	SYNOPSYS INC	88	$27,000	0.0%	$276.10	+9.3%	COM	871607107
FFIU	SPINNAKER ETF SERIES	1,195	$27,000	0.0%	$22.59	—	UVA UNCONSTRAIND	84858T202
—	NUVEEN PFD & INCM SECURTIES	3,786	$27,000	0.0%	$9.72	—	COM	67072C105
—	NUVEEN REAL ESTATE INCOME FD	2,875	$27,000	0.0%	$10.78	—	COM	67071B108
CMP	COMPASS MINERALS INTL INC	730	$26,000	0.0%	$58.17	-18.0%	COM	20451N101
IAGG	ISHARES TR	520	$26,000	0.0%	$54.89	—	CORE INTL AGGR	46435G672
SU	SUNCOR ENERGY INC NEW	733	$26,000	0.0%	$16.22	+94.7%	COM	867224107
—	ETF MANAGERS TR	564	$26,000	0.0%	$59.48	—	PRIME CYBR SCRTY	26924G201
DBO	INVESCO DB MULTI-SECTOR COMM	1,435	$26,000	0.0%	$10.45	—	OIL FD	46140H403
MTN	VAIL RESORTS INC	119	$26,000	0.0%	$291.14	-16.0%	COM	91879Q109
ZIM	ZIM INTEGRATED SHIPPING SERV	560	$26,000	0.0%	$58.06	+1.1%	SHS	M9T951109
HXL	HEXCEL CORP NEW	500	$26,000	0.0%	$56.77	-3.4%	COM	428291108
HEI/A	HEICO CORP NEW	244	$26,000	0.0%	$118.69	-3.5%	CL A	422806208
AEM	AGNICO EAGLE MINES LTD	562	$26,000	0.0%	$52.12	-2.6%	COM	008474108
—	ARMOUR RESIDENTIAL REIT INC	3,715	$26,000	0.0%	$12.17	—	COM NEW	042315507
AAON	AAON INC	471	$26,000	0.0%	$47.85	-28.2%	COM PAR $0.004	000360206
STRL	STERLING INFRASTRUCTURE INC	1,178	$26,000	0.0%	$24.49	-1.9%	COM	859241101
—	EATON VANCE TAX MNGED BUY WR	1,763	$26,000	0.0%	$15.88	—	COM	27828X100
OIH	VANECK ETF TRUST	113	$26,000	0.0%	$220.63	—	OIL SERVICES ETF	92189H607
AMKR	AMKOR TECHNOLOGY INC	1,519	$26,000	0.0%	$18.98	-5.5%	COM	031652100
UPRO	PROSHARES TR	744	$26,000	0.0%	$57.90	—	ULTRPRO S&P500	74347X864
VTC	VANGUARD SCOTTSDALE FDS	342	$26,000	0.0%	$92.89	—	TOTAL CORP BND	92206C573
—	FIRST EAGLE ALTR CAP BDC INC	7,400	$26,000	0.0%	$4.59	—	COM	26943B100
LEGR	FIRST TR EXCHANGE-TRADED FD	756	$26,000	0.0%	$40.23	—	INDXX INOVTV ETF	33741X201
BIGGQ	BIG LOTS INC	1,194	$25,000	0.0%	$54.76	-49.6%	COM	089302103
FISR	SSGA ACTIVE TR	936	$25,000	0.0%	$26.71	—	SPDR SSGA FXD	78470P507
XITK	SPDR SER TR	230	$25,000	0.0%	$204.45	—	FACTST INV ETF	78464A110
ACH	OWENS & MINOR INC NEW	800	$25,000	0.0%	$31.38	+15.4%	COM	690732102
CYRX	CRYOPORT INC	823	$25,000	0.0%	$60.81	-56.3%	COM PAR $0.001	229050307
WHF	WHITEHORSE FIN INC	1,917	$25,000	0.0%	$14.52	-2.3%	COM	96524V106
APRW	AIM ETF PRODUCTS TRUST	1,000	$25,000	0.0%	$25.00	—	US LRG CP BUF20	00888H208
MSGS	MADISON SQUARE GRDN SPRT COR	163	$25,000	0.0%	$178.10	-8.9%	CL A	55825T103
—	EXCHANGE LISTED FDS TR	914	$25,000	0.0%	$31.94	—	HIGH YIELD ETF	30151E814
ALK	ALASKA AIR GROUP INC	630	$25,000	0.0%	$60.10	-18.8%	COM	011659109
FLS	FLOWSERVE CORP	881	$25,000	0.0%	$35.36	-16.4%	COM	34354P105
OZK	BANK OZK	665	$25,000	0.0%	$33.20	+3.4%	COM	06417N103
TRN	TRINITY INDS INC	1,013	$25,000	0.0%	$24.15	-4.3%	COM	896522109
PPLT	ABRDN PLATINUM ETF TRUST	300	$25,000	0.0%	$85.98	—	PHYSCL PLATM SHS	003260106
HL	HECLA MNG CO	6,326	$25,000	0.0%	$5.95	-14.3%	COM	422704106
BCI	ABRDN ETFS	906	$25,000	0.0%	$27.60	—	BBRG ALL COMD K1	003261104
GDDY	GODADDY INC	365	$25,000	0.0%	$78.21	-2.8%	CL A	380237107
JKHY	HENRY JACK & ASSOC INC	141	$25,000	0.0%	$146.55	+22.0%	COM	426281101
FTXH	FIRST TR EXCHANGE-TRADED FD	905	$24,000	0.0%	$25.23	—	NASDQ PHRMTCLS	33738R837
VOD	VODAFONE GROUP PLC NEW	1,517	$24,000	0.0%	$18.26	—	SPONSORED ADR	92857W308
FCN	FTI CONSULTING INC	132	$24,000	0.0%	$118.44	+39.3%	COM	302941109
NDAQ	NASDAQ INC	156	$24,000	0.0%	$47.47	+5.8%	COM	631103108
MASI	MASIMO CORP	183	$24,000	0.0%	$251.21	-46.7%	COM	574795100
PLUG	PLUG POWER INC	1,428	$24,000	0.0%	$37.59	-47.2%	COM NEW	72919P202
DTEC	ALPS ETF TR	712	$24,000	0.0%	$45.11	—	DISRUPTIVE TECH	00162Q478
RIGS	ALPS ETF TR	1,071	$24,000	0.0%	$24.81	—	RIVRFRNT STR INC	00162Q783
BSCT	INVESCO EXCH TRD SLF IDX FD	1,295	$24,000	0.0%	$20.58	—	BULETSHS 2029	46138J577
BBSI	BARRETT BUSINESS SVCS INC	336	$24,000	0.0%	$16.65	+6.2%	COM	068463108
CSGP	COSTAR GROUP INC	392	$24,000	0.0%	$86.44	-29.9%	COM	22160N109
—	BLACKROCK CORE BD TR	2,148	$24,000	0.0%	$15.53	—	SHS BEN INT	09249E101
APH	AMPHENOL CORP NEW	380	$24,000	0.0%	$31.17	+7.8%	CL A	032095101
ORGO	ORGANOGENESIS HLDGS INC	4,988	$24,000	0.0%	$6.51	-5.5%	COM	68621F102
ABLG	TRIMTABS ETF TR	849	$24,000	0.0%	$33.94	—	FCF INTL QLTY ET	89628W401
USMF	WISDOMTREE TR	672	$24,000	0.0%	$37.96	—	US MULTIFACTOR	97717Y857
OKTA	OKTA INC	263	$24,000	0.0%	$206.08	-47.6%	CL A	679295105
PMT	PENNYMAC MTG INVT TR	1,770	$24,000	0.0%	$19.54	—	COM	70931T103
ESPO	VANECK ETF TRUST	495	$24,000	0.0%	$70.52	—	VIDEO GMNG ESPRT	92189F114
—	ANSYS INC	102	$24,000	0.0%	$341.88	—	COM	03662Q105
EPAM	EPAM SYS INC	78	$23,000	0.0%	$356.67	-14.3%	COM	29414B104
MNA	INDEXIQ ETF TR	743	$23,000	0.0%	$32.04	—	IQ MRGR ARB ETF	45409B800
CBOE	CBOE GLOBAL MKTS INC	200	$23,000	0.0%	$99.36	+8.3%	COM	12503M108
OMCL	OMNICELL COM	200	$23,000	0.0%	$123.41	-7.0%	COM	68213N109
MMIT	INDEXIQ ACTIVE ETF TR	950	$23,000	0.0%	$26.60	—	IQ MACKAY INTRME	45409F827
NVAX	NOVAVAX INC	442	$23,000	0.0%	$172.40	-70.0%	COM NEW	670002401
RCL	ROYAL CARIBBEAN GROUP	670	$23,000	0.0%	$77.92	-21.5%	COM	V7780T103
PKG	PACKAGING CORP AMER	169	$23,000	0.0%	$118.18	+16.8%	COM	695156109
LYB	LYONDELLBASELL INDUSTRIES N	263	$23,000	0.0%	$73.94	+7.6%	SHS - A -	N53745100
REVS	COLUMBIA ETF TR I	1,237	$23,000	0.0%	$19.53	—	RESH ENHNC VLU	19761L805
FDNI	FIRST TR EXCHANGE TRADED FD	965	$23,000	0.0%	$45.02	—	DJ INTL INTRNT	33734X770
FNV	FRANCO NEV CORP	174	$23,000	0.0%	$115.11	+24.2%	COM	351858105
—	EATON VANCE TX ADV GLBL DIV	1,405	$23,000	0.0%	$19.48	—	COM	27828S101
UCO	PROSHARES TR II	540	$23,000	0.0%	$48.52	—	ULTA BLMBG 2017	74347Y888
—	INVESCO EXCHANGE TRADED FD T	2,376	$23,000	0.0%	$14.65	—	GBL LISTED PVT	46137V589
HYDB	ISHARES TR	518	$23,000	0.0%	$51.16	—	HIGH YLD BD FCTR	46435G250
AFL	AFLAC INC	418	$23,000	0.0%	$49.35	+10.2%	COM	001055102
LDSF	FIRST TR EXCHNG TRADED FD VI	1,210	$23,000	0.0%	$20.28	—	LOW DUR STRTGC	33740F870
XES	SPDR SER TR	391	$23,000	0.0%	$53.94	—	OILGAS EQUIP	78468R549
SAP	SAP SE	255	$23,000	0.0%	$128.02	—	SPON ADR	803054204
IYR	ISHARES TR	250	$23,000	0.0%	$91.81	—	U.S. REAL ES ETF	464287739
TQQQ	PROSHARES TR	903	$22,000	0.0%	$48.92	—	ULTRAPRO QQQ	74347X831
IDU	ISHARES TR	259	$22,000	0.0%	$80.90	—	U.S. UTILITS ETF	464287697
HYD	VANECK ETF TRUST	411	$22,000	0.0%	$62.16	—	HIGH YLD MUNIETF	92189H409
LAND	GLADSTONE LD CORP	1,009	$22,000	0.0%	$32.45	—	COM	376549101
BIIB	BIOGEN INC	109	$22,000	0.0%	$270.85	-24.5%	COM	09062X103
—	WESTERN ASSET GBL HIGH INC F	3,118	$22,000	0.0%	$10.26	—	COM	95766B109
FDRR	FIDELITY COVINGTON TRUST	568	$22,000	0.0%	$38.73	—	DIVID ETF RISI	316092832
FLTB	FIDELITY MERRIMACK STR TR	460	$22,000	0.0%	$47.83	—	LTD TRM BD ETF	316188200
FRT	FEDERAL RLTY INVT TR NEW	230	$22,000	0.0%	$95.45	0.0%	SH BEN INT NEW	313745101
BR	BROADRIDGE FINL SOLUTIONS IN	154	$22,000	0.0%	$139.38	-2.3%	COM	11133T103
XMTR	XOMETRY INC	650	$22,000	0.0%	$34.50	0.0%	CLASS A COM	98423F109
—	JUNIPER NETWORKS INC	764	$22,000	0.0%	$25.00	—	COM	48203R104
ZBRA	ZEBRA TECHNOLOGIES CORPORATI	74	$22,000	0.0%	$531.77	-34.5%	CL A	989207105
RACE	FERRARI N V	121	$22,000	0.0%	$206.07	-3.4%	COM	N3167Y103
—	BLACKROCK RES & COMMODITIES	2,400	$22,000	0.0%	$9.02	—	SHS	09257A108
PINS	PINTEREST INC	1,193	$22,000	0.0%	$73.61	-71.6%	CL A	72352L106
MFC	MANULIFE FINL CORP	1,243	$22,000	0.0%	$20.11	-6.0%	COM	56501R106
—	INVESCO ACTIVELY MANAGED ETF	1,800	$22,000	0.0%	$12.22	—	CNSRTV MLT AST	46090A309
VST	VISTRA CORP	983	$22,000	0.0%	$19.64	+17.8%	COM	92840M102
RVNU	DBX ETF TR	901	$22,000	0.0%	$29.21	—	XTRACK MUN INFRA	233051705
XEGFX	BLACKROCK ENHANCED GOVT FD I	2,038	$21,000	0.0%	$12.82	—	COM	09255K108
HSTM	HEALTHSTREAM INC	984	$21,000	0.0%	$24.38	-18.2%	COM	42222N103
DJT	DIGITAL WORLD ACQUISITION CO	884	$21,000	0.0%	$45.24	-7.7%	CLASS A COM	25400Q105
WSO	WATSCO INC	89	$21,000	0.0%	$252.21	+4.3%	COM	942622200
INDY	ISHARES TR	500	$21,000	0.0%	$45.22	—	INDIA 50 ETF	464289529
KIE	SPDR SER TR	549	$21,000	0.0%	$38.25	—	S&P INS ETF	78464A789
RGA	REINSURANCE GRP OF AMERICA I	180	$21,000	0.0%	$118.86	-2.4%	COM NEW	759351604
IYLD	ISHARES TR	1,064	$21,000	0.0%	$22.17	—	MRNGSTR INC ETF	46432F875
EME	EMCOR GROUP INC	205	$21,000	0.0%	$98.85	+6.9%	COM	29084Q100
RMD	RESMED INC	102	$21,000	0.0%	$192.61	+7.0%	COM	761152107
AVDE	AMERICAN CENTY ETF TR	414	$21,000	0.0%	$50.72	—	INTL EQT ETF	025072703
—	LISTED FD TR	800	$21,000	0.0%	$26.13	—	TRUESHARES STRUC	53656F755
—	GABELLI DIVID & INCOME TR	1,045	$21,000	0.0%	$24.13	—	COM	36242H104
—	CALUMET SPECIALTY PRODS PART	1,995	$21,000	0.0%	$6.10	—	UT LTD PARTNER	131476103
CWI	SPDR INDEX SHS FDS	864	$21,000	0.0%	$29.83	—	MSCI ACWI EXUS	78463X848
LAMR	LAMAR ADVERTISING CO NEW	239	$21,000	0.0%	$89.34	—	CL A	512816109
BNTX	BIONTECH SE	142	$21,000	0.0%	$160.87	—	SPONSORED ADS	09075V102
SNEX	STONEX GROUP INC	273	$21,000	0.0%	$27.25	+19.2%	COM	861896108
ON	ON SEMICONDUCTOR CORP	425	$21,000	0.0%	$38.38	+45.2%	COM	682189105
—	GUGGENHEIM ACTIVE ALLOC FD	1,500	$21,000	0.0%	$14.00	—	COMMON STOCK	40170T106
WOR	WORTHINGTON INDS INC	478	$21,000	0.0%	$38.21	-24.2%	COM	981811102
Z	ZILLOW GROUP INC	657	$21,000	0.0%	$114.48	-64.9%	CL C CAP STK	98954M200
VRSK	VERISK ANALYTICS INC	119	$21,000	0.0%	$176.87	+2.9%	COM	92345Y106
BCE	BCE INC	437	$21,000	0.0%	$35.09	+16.8%	COM NEW	05534B760
—	ETF MANAGERS TR	3,706	$21,000	0.0%	$21.92	—	ETFMG ALTR HRVST	26924G508
ITT	ITT INC	295	$20,000	0.0%	$71.25	0.0%	COM	45073V108
TDY	TELEDYNE TECHNOLOGIES INC	54	$20,000	0.0%	$391.00	+6.6%	COM	879360105
—	BANK OF MONTREAL	2,650	$20,000	0.0%	$9.97	—	MICROSECTORS IDX	063679872
OUNZ	VANECK MERK GOLD TR	1,134	$20,000	0.0%	$17.64	—	GOLD TRUST	921078101
DKNG	DRAFTKINGS INC NEW	1,743	$20,000	0.0%	$14.08	0.0%	COM CL A	26142V105
ISCV	ISHARES TR	400	$20,000	0.0%	$50.00	—	MRNING SM CP ETF	464288703
DGS	WISDOMTREE TR	449	$20,000	0.0%	$51.46	—	EMG MKTS SMCAP	97717W281
QTUM	ETF SER SOLUTIONS	494	$20,000	0.0%	$45.69	—	DEFIANCE QUANT	26922A420
—	APTIV PLC	230	$20,000	0.0%	$141.94	—	SHS	G6095L109
—	JAMF HLDG CORP	814	$20,000	0.0%	$27.14	—	COM	47074L105
IAT	ISHARES TR	400	$20,000	0.0%	$56.63	—	US REGNL BKS ETF	464288778
—	VIRTUS DIVIDEND INTEREST & P	1,730	$20,000	0.0%	$13.65	—	COM	92840R101
MELI	MERCADOLIBRE INC	31	$20,000	0.0%	$1697.92	-48.7%	COM	58733R102
XPH	SPDR SER TR	485	$20,000	0.0%	$41.24	—	S&P PHARMAC	78464A722
XHE	SPDR SER TR	231	$20,000	0.0%	$119.68	—	HLTH CR EQUIP	78464A581
GHYB	GOLDMAN SACHS ETF TR	482	$20,000	0.0%	$50.44	—	ACCESS HIG YLD	381430453
WAB	WABTEC	240	$20,000	0.0%	$76.43	+14.2%	COM	929740108
CE	CELANESE CORP DEL	168	$20,000	0.0%	$126.59	+6.7%	COM	150870103
—	CATALENT INC	185	$20,000	0.0%	$105.61	—	COM	148806102
MMTM	SPDR SER TR	125	$20,000	0.0%	$170.80	—	S&P1500MOMTILT	78468R705
IJAN	INNOVATOR ETFS TR	825	$20,000	0.0%	$24.24	—	INTRNL DEV JAN	45782C524
VIOV	VANGUARD ADMIRAL FDS INC	131	$20,000	0.0%	$174.01	—	SMLCP 600 VAL	921932778
CXW	CORECIVIC INC	1,738	$19,000	0.0%	$7.70	+56.9%	COM	21871N101
—	ISHARES TR	380	$19,000	0.0%	$55.26	—	FOCUSD VAL FAC	46435U333
DMXF	ISHARES TR	372	$19,000	0.0%	$66.56	—	ESG EAFE ETF	46436E759
BAB	INVESCO EXCH TRADED FD TR II	699	$19,000	0.0%	$31.99	—	TAXABLE MUN BD	46138G805
—	LIVENT CORP	830	$19,000	0.0%	$22.30	—	COM	53814L108
AME	AMETEK INC	174	$19,000	0.0%	$122.75	-3.4%	COM	031100100
PLYM	PLYMOUTH INDL REIT INC	1,110	$19,000	0.0%	$17.12	—	COM	729640102
KWEB	KRANESHARES TR	592	$19,000	0.0%	$44.49	—	CSI CHI INTERNET	500767306
—	GLOBAL X FDS	2,000	$19,000	0.0%	$13.84	—	GLB X SUPERDIV	37950E549
ECON	COLUMBIA ETF TR II	890	$19,000	0.0%	$21.71	—	EMRG MARKETS ETF	19762B509
LITE	LUMENTUM HLDGS INC	245	$19,000	0.0%	$89.48	-4.5%	COM	55024U109
MLPX	GLOBAL X FDS	487	$19,000	0.0%	$33.34	—	GLB X MLP ENRG I	37954Y293
USO	UNITED STS OIL FD LP	242	$19,000	0.0%	$40.49	—	UNITS	91232N207
XJPIX	NUVEEN PFD & INCOME TERM FD	1,000	$19,000	0.0%	$25.04	—	COM	67075A106
UHT	UNIVERSAL HEALTH RLTY INCOME	350	$19,000	0.0%	$60.16	—	SH BEN INT	91359E105
—	SOUTH JERSEY INDS INC	550	$19,000	0.0%	$22.57	—	COM	838518108
SPFF	GLOBAL X FDS	1,871	$19,000	0.0%	$11.90	—	GLBX SUPRINC ETF	37950E333
TNDM	TANDEM DIABETES CARE INC	316	$19,000	0.0%	$92.94	-11.7%	COM NEW	875372203
PWR	QUANTA SVCS INC	152	$19,000	0.0%	$93.37	+30.7%	COM	74762E102
PBTP	INVESCO EXCH TRADED FD TR II	726	$19,000	0.0%	$26.17	—	PURBTA 0 5 YR	46138E495
BXMT	BLACKSTONE MTG TR INC	683	$19,000	0.0%	$31.10	—	COM CL A	09257W100
FTHI	FIRST TR EXCHANGE-TRADED FD	964	$19,000	0.0%	$21.37	—	BUYWRIT INCM ETF	33738R308
PAGP	PLAINS GP HLDGS L P	1,875	$19,000	0.0%	$9.51	—	LTD PARTNR INT A	72651A207
—	TILRAY BRANDS INC	6,137	$19,000	0.0%	$15.22	—	COM CL 2	88688T100
DPZ	DOMINOS PIZZA INC	50	$19,000	0.0%	$346.59	+1.4%	COM	25754A201
CIEN	CIENA CORP	416	$19,000	0.0%	$52.79	-1.8%	COM NEW	171779309
APA	APA CORPORATION	550	$19,000	0.0%	$27.84	+35.4%	COM	03743Q108
RPM	RPM INTL INC	239	$19,000	0.0%	$85.08	-1.2%	COM	749685103
—	VIRTUS ARTIFICIAL INTELLIGEN	1,190	$19,000	0.0%	$26.89	—	COM	92838Y100
SSYS	STRATASYS LTD	1,000	$19,000	0.0%	$34.47	-42.9%	SHS	M85548101
—	ALLIANCEBERNSTEIN GLOBAL HIG	1,912	$19,000	0.0%	$11.84	—	COM	01879R106
—	MAXAR TECHNOLOGIES INC	714	$19,000	0.0%	$37.88	—	COM	57778K105
IHE	ISHARES TR	100	$19,000	0.0%	$183.32	—	U.S. PHARMA ETF	464288836
YOLO	ADVISORSHARES TR	3,588	$19,000	0.0%	$22.39	—	PURE CANNABIS	00768Y495
—	HANCOCK JOHN PFD INCOME FD I	1,200	$19,000	0.0%	$18.17	—	COM	41021P103
TPHD	TIMOTHY PLAN	600	$18,000	0.0%	$29.02	—	HIG DV STK ETF	887432326
FMNB	FARMERS NATIONAL BANC CORP	1,200	$18,000	0.0%	$12.73	0.0%	COM	309627107
—	BLACKROCK MULTI SECTOR INC T	1,276	$18,000	0.0%	$17.93	—	COM	09258A107
EIDO	ISHARES TR	808	$18,000	0.0%	$22.28	—	MSCI INDONIA ETF	46429B309
SQM	SOCIEDAD QUIMICA Y MINERA DE	221	$18,000	0.0%	$52.66	—	SPON ADR SER B	833635105
SONO	SONOS INC	977	$18,000	0.0%	$33.75	-33.6%	COM	83570H108
RYN	RAYONIER INC	487	$18,000	0.0%	$31.94	—	COM	754907103
—	DWS MUN INCOME TR	1,892	$18,000	0.0%	$11.64	—	COM	233368109
FDTS	FIRST TR EXCH TRD ALPHDX FD	501	$18,000	0.0%	$35.93	—	EX US SML CP	33737J406
SMMD	ISHARES TR	347	$18,000	0.0%	$59.52	—	RUSEL 2500 ETF	46435G268
IT	GARTNER INC	76	$18,000	0.0%	$196.72	+35.2%	COM	366651107
—	NEW YORK MTG TR INC	6,600	$18,000	0.0%	$4.45	—	COM PAR $.02	649604501
—	STERICYCLE INC	413	$18,000	0.0%	$67.62	—	COM	858912108
RCKT	ROCKET PHARMACEUTICALS INC	1,315	$18,000	0.0%	$11.92	0.0%	COM	77313F106
FSV	FIRSTSERVICE CORP NEW	149	$18,000	0.0%	$141.45	-13.0%	COM	33767E202
CRT	CROSS TIMBERS RTY TR	1,200	$18,000	0.0%	$8.33	—	TR UNIT	22757R109
OVV	OVINTIV INC	411	$18,000	0.0%	$51.54	0.0%	COM	69047Q102
BBBY	OVERSTOCK COM INC DEL	701	$18,000	0.0%	$77.26	-57.2%	COM	690370101
HOOD	ROBINHOOD MKTS INC	2,181	$18,000	0.0%	$31.65	-69.2%	COM CL A	770700102
IEX	IDEX CORP	99	$18,000	0.0%	$191.12	-6.0%	COM	45167R104
—	COHEN & STEERS CLOSED-END OP	1,700	$18,000	0.0%	$13.04	—	COM	19248P106
VFVA	VANGUARD WELLINGTON FD	201	$18,000	0.0%	$89.55	—	US VALUE FACTR	921935805
BBC	ETFIS SER TR I	819	$18,000	0.0%	$51.38	—	VIRTUS LIFESC CT	26923G301
ETSY	ETSY INC	242	$18,000	0.0%	$204.33	-55.3%	COM	29786A106
MTW	MANITOWOC CO INC	1,735	$18,000	0.0%	$17.47	-28.3%	COM NEW	563571405
VYMI	VANGUARD WHITEHALL FDS	314	$18,000	0.0%	$65.98	—	INTL HIGH ETF	921946794
OSBC	OLD SECOND BANCORP INC ILL	1,335	$18,000	0.0%	$11.25	+20.3%	COM	680277100
STLA	STELLANTIS N.V	1,346	$17,000	0.0%	$17.79	—	SHS	N82405106
DOCS	DOXIMITY INC	500	$17,000	0.0%	$66.39	-40.7%	CL A	26622P107
—	MFS MULTIMARKET INCOME TR	3,700	$17,000	0.0%	$6.47	—	SH BEN INT	552737108
PTON	PELOTON INTERACTIVE INC	1,905	$17,000	0.0%	$57.86	-72.3%	CL A COM	70614W100
GH	GUARDANT HEALTH INC	415	$17,000	0.0%	$150.58	-67.1%	COM	40131M109
DWMF	WISDOMTREE TR	707	$17,000	0.0%	$25.93	—	INTK MLTIFACTR	97717Y774
ADSK	AUTODESK INC	99	$17,000	0.0%	$288.38	-33.3%	COM	052769106
DEUS	DBX ETF TR	417	$17,000	0.0%	$40.87	—	XTRACKERS RUSSEL	233051481
DFIV	DIMENSIONAL ETF TRUST	573	$17,000	0.0%	$32.70	—	INTERNATNAL VAL	25434V807
FPWR	FIRST TR EXCHANGE-TRADED FD	700	$17,000	0.0%	$22.86	—	EIP CARBON IMP	33738D705
HPE	HEWLETT PACKARD ENTERPRISE C	1,295	$17,000	0.0%	$12.00	+13.5%	COM	42824C109
ARKX	ARK ETF TR	1,295	$17,000	0.0%	$19.78	—	ARK SPACE EXPL	00214Q807
—	LISTED FD TR	1,375	$17,000	0.0%	$12.36	—	DIVIDEND PERFMRS	53656F193
AXS	AXIS CAP HLDGS LTD	300	$17,000	0.0%	$45.65	+14.3%	SHS	G0692U109
LMND	LEMONADE INC	932	$17,000	0.0%	$21.29	-1.1%	COM	52567D107
IDHQ	INVESCO EXCH TRADED FD TR II	699	$17,000	0.0%	$28.61	—	S&P INTL QULTY	46138E214
ROP	ROPER TECHNOLOGIES INC	41	$16,000	0.0%	$390.58	+8.8%	COM	776696106
PEG	PUBLIC SVC ENTERPRISE GRP IN	245	$16,000	0.0%	$48.92	+22.7%	COM	744573106
KFY	KORN FERRY	280	$16,000	0.0%	$58.26	-3.1%	COM NEW	500643200
—	CRESCENT PT ENERGY CORP	2,230	$16,000	0.0%	$5.32	—	COM	22576C101
EMN	EASTMAN CHEM CO	175	$16,000	0.0%	$92.24	-2.6%	COM	277432100
GWRS	GLOBAL WTR RES INC	1,200	$16,000	0.0%	$16.30	-19.7%	COM	379463102
—	VIRGIN GALACTIC HOLDINGS INC	2,650	$16,000	0.0%	$12.33	—	COM	92766K106
—	CANO HEALTH INC	3,700	$16,000	0.0%	$4.32	—	COM CL A	13781Y103
—	GLOBAL X FDS	1,289	$16,000	0.0%	$24.32	—	GENOMIC BIOTECH	37954Y434
JPIB	J P MORGAN EXCHANGE TRADED F	362	$16,000	0.0%	$51.60	—	INTL BD OPP ETF	46641Q852
FTS	FORTIS INC	339	$16,000	0.0%	$34.97	+21.7%	COM	349553107
—	INARI MED INC	240	$16,000	0.0%	$66.67	—	COM	45332Y109
QAI	INDEXIQ ETF TR	551	$16,000	0.0%	$29.04	—	HEDGE MLTI ETF	45409B107
ORI	OLD REP INTL CORP	734	$16,000	0.0%	$17.21	+1.4%	COM	680223104
IFGL	ISHARES TR	700	$16,000	0.0%	$27.14	—	INTL DEV RE ETF	464288489
DEI	DOUGLAS EMMETT INC	700	$16,000	0.0%	$34.29	—	COM	25960P109
MT	ARCELORMITTAL SA LUXEMBOURG	700	$16,000	0.0%	$29.25	—	NY REGISTRY SH	03938L203
FCPT	FOUR CORNERS PPTY TR INC	600	$16,000	0.0%	$27.20	—	COM	35086T109
RELX	RELX PLC	609	$16,000	0.0%	$28.14	—	SPONSORED ADR	759530108
GLTR	ABRDN PRECIOUS METALS BASKET	185	$16,000	0.0%	$90.14	—	PHYSCL PRECS MET	003263100
RGEN	REPLIGEN CORP	97	$16,000	0.0%	$199.23	-20.6%	COM	759916109
CRUS	CIRRUS LOGIC INC	220	$16,000	0.0%	$83.64	-7.4%	COM	172755100
ACAD	ACADIA PHARMACEUTICALS INC	1,110	$16,000	0.0%	$23.58	-20.8%	COM	004225108
—	NIGHTDRAGON ACQUISITION CORP	1,500	$15,000	0.0%	$9.77	—	CLASS A COM	65413D105
NTAP	NETAPP INC	229	$15,000	0.0%	$64.17	+2.5%	COM	64110D104
EBND	SPDR SER TR	738	$15,000	0.0%	$21.93	—	BLOOMBERG EMERGI	78464A391
IWC	ISHARES TR	142	$15,000	0.0%	$136.03	—	MICRO-CAP ETF	464288869
DCGO	DOCGO INC	2,100	$15,000	0.0%	$7.86	-7.2%	COM	256086109
TMFG	RBB FD INC	641	$15,000	0.0%	$32.76	—	MOTLEY FOOL GBL	74933W635
PFM	INVESCO EXCHANGE TRADED FD T	440	$15,000	0.0%	$34.82	—	DIVID ACHIEVEV	46137V506
IDEV	ISHARES TR	281	$15,000	0.0%	$64.25	—	CORE MSCI INTL	46435G326
HAIL	SPDR SER TR	437	$15,000	0.0%	$59.97	—	S&P KENSHO SMART	78468R689
EJUL	INNOVATOR ETFS TR	641	$15,000	0.0%	$23.40	—	EMRGNG MKT JULY	45782C714
SYSB	ISHARES TR	173	$15,000	0.0%	$86.71	—	U.S. FIXED INCME	46435U796
BL	BLACKLINE INC	224	$15,000	0.0%	$124.72	-45.1%	COM	09239B109
STWD	STARWOOD PPTY TR INC	739	$15,000	0.0%	$24.93	—	COM	85571B105
IDMO	INVESCO EXCH TRADED FD TR II	500	$15,000	0.0%	$32.00	—	S&P INTL MOMNT	46138E222
QQQM	INVESCO EXCH TRADED FD TR II	133	$15,000	0.0%	$146.89	—	NASDAQ 100 ETF	46138G649
LSCC	LATTICE SEMICONDUCTOR CORP	300	$15,000	0.0%	$51.84	—	COM	518415104
LKQ	LKQ CORP	297	$15,000	0.0%	$44.27	+1.1%	COM	501889208
PRF	INVESCO EXCHANGE TRADED FD T	100	$15,000	0.0%	$150.00	—	FTSE RAFI 1000	46137V613
EZM	WISDOMTREE TR	325	$15,000	0.0%	$52.31	—	US MIDCAP FUND	97717W570
AI	C3 AI INC	839	$15,000	0.0%	$64.01	-71.3%	CL A	12468P104
NULC	NUSHARES ETF TR	470	$15,000	0.0%	$41.34	—	ESG LARGE CAP	67092P862
OEF	ISHARES TR	85	$15,000	0.0%	$187.92	—	S&P 100 ETF	464287101
SUN	SUNOCO LP/SUNOCO FIN CORP	385	$14,000	0.0%	$32.85	—	COM UT REP LP	86765K109
AMZA	ETFIS SER TR I	510	$14,000	0.0%	$27.45	—	INFRAC ACT MLP	26923G772
FTNT	FORTINET INC	250	$14,000	0.0%	$54.59	+8.8%	COM	34959E109
FREL	FIDELITY COVINGTON TRUST	533	$14,000	0.0%	$29.63	—	MSCI RL EST ETF	316092857
ZEUS	OLYMPIC STEEL INC	556	$14,000	0.0%	$19.40	+73.6%	COM	68162K106
TDG	TRANSDIGM GROUP INC	27	$14,000	0.0%	$492.54	-0.4%	COM	893641100
FCOM	FIDELITY COVINGTON TRUST	407	$14,000	0.0%	$34.51	—	MSCI COMMNTN SVC	316092873
DXJ	WISDOMTREE TR	223	$14,000	0.0%	$62.04	—	JAPN HEDGE EQT	97717W851
SNAP	SNAP INC	1,070	$14,000	0.0%	$34.88	-34.6%	CL A	83304A106
BKAG	BNY MELLON ETF TRUST	324	$14,000	0.0%	$48.59	—	CORE BOND ETF	09661T602
GSG	ISHARES S&P GSCI COMMODITY-	626	$14,000	0.0%	$20.03	—	UNIT BEN INT	46428R107
GL	GLOBE LIFE INC	145	$14,000	0.0%	$93.70	+1.6%	COM	37959E102
XTN	SPDR SER TR	212	$14,000	0.0%	$85.38	—	S&P TRANSN ETF	78464A532
—	INVESCO EXCHANGE TRADED FD T	200	$14,000	0.0%	$82.37	—	S&P SML 600 EQ	46137V183
ACRS	ACLARIS THERAPEUTICS INC	1,000	$14,000	0.0%	$15.59	-10.1%	COM	00461U105
—	GABELLI EQUITY TR INC	2,263	$14,000	0.0%	$6.63	—	COM	362397101
PHM	PULTE GROUP INC	344	$14,000	0.0%	$44.62	-8.8%	COM	745867101
CVE	CENOVUS ENERGY INC	745	$14,000	0.0%	$18.15	0.0%	COM	15135U109
LFUS	LITTELFUSE INC	57	$14,000	0.0%	$256.21	-2.1%	COM	537008104
IVOG	VANGUARD ADMIRAL FDS INC	87	$14,000	0.0%	$194.44	—	MIDCP 400 GRTH	921932869
NRG	NRG ENERGY INC	354	$14,000	0.0%	$36.04	+2.8%	COM NEW	629377508
NIO	NIO INC	655	$14,000	0.0%	$36.37	—	SPON ADS	62914V106
XXHYBXX	NEW AMER HIGH INCOME FD INC	2,064	$14,000	0.0%	$8.51	—	COM NEW	641876800
KLIC	KULICKE & SOFFA INDS INC	316	$14,000	0.0%	$57.02	-18.6%	COM	501242101
—	DESKTOP METAL INC	6,257	$14,000	0.0%	$5.63	—	COM CL A	25058X105
FANG	DIAMONDBACK ENERGY INC	115	$14,000	0.0%	$96.42	+19.6%	COM	25278X109
RWX	SPDR INDEX SHS FDS	465	$13,000	0.0%	$28.34	—	DJ INTL RL ETF	78463X863
CDP	CORPORATE OFFICE PPTYS TR	515	$13,000	0.0%	$27.24	—	SH BEN INT	22002T108
SBAC	SBA COMMUNICATIONS CORP NEW	41	$13,000	0.0%	$262.20	+21.1%	CL A	78410G104
EJAN	INNOVATOR ETFS TR	490	$13,000	0.0%	$26.53	—	EMRGNG MKT JAN	45782C516
BBCA	J P MORGAN EXCHANGE TRADED F	213	$13,000	0.0%	$61.81	—	BETABUILDERS CDA	46641Q225
KTB	KONTOOR BRANDS INC	390	$13,000	0.0%	$44.67	-13.0%	COM	50050N103
WDIV	SPDR INDEX SHS FDS	206	$13,000	0.0%	$63.11	—	S&P GLBDIV ETF	78463X459
EDV	VANGUARD WORLD FD	130	$13,000	0.0%	$126.15	—	EXTENDED DUR	921910709
LDI	LOANDEPOT INC	9,000	$13,000	0.0%	$9.77	-72.4%	COM CL A	53946R106
—	COOPER COS INC	43	$13,000	0.0%	$401.08	—	COM NEW	216648402
PSA	PUBLIC STORAGE	40	$13,000	0.0%	$193.20	+49.5%	COM	74460D109
FLR	FLUOR CORP NEW	524	$13,000	0.0%	$17.67	+52.1%	COM	343412102
VICR	VICOR CORP	240	$13,000	0.0%	$94.14	-34.1%	COM	925815102
PATK	PATRICK INDS INC	252	$13,000	0.0%	$47.58	-22.9%	COM	703343103
FLTR	VANECK ETF TRUST	544	$13,000	0.0%	$25.84	—	INVESTMENT GRD	92189F486
CSL	CARLISLE COS INC	55	$13,000	0.0%	$145.09	+64.5%	COM	142339100
APRT	AIM ETF PRODUCTS TRUST	510	$13,000	0.0%	$25.49	—	US LRG CP BUF10	00888H109
BKE	BUCKLE INC	472	$13,000	0.0%	$22.49	-2.3%	COM	118440106
BURL	BURLINGTON STORES INC	92	$13,000	0.0%	$272.65	-33.6%	COM	122017106
ADNT	ADIENT PLC	451	$13,000	0.0%	$44.20	-24.0%	ORD SHS	G0084W101
—	MANDIANT INC	606	$13,000	0.0%	$18.15	—	COM	562662106
ABXB	TRIMTABS ETF TR	598	$13,000	0.0%	$24.94	—	DONOGHUE FRLNS	89628W609
—	FIRST TR MTG INCOME FD	1,075	$13,000	0.0%	$13.54	—	COM SHS	33734E103
WEN	WENDYS CO	700	$13,000	0.0%	$22.63	-16.3%	COM	95058W100
HSBC	HSBC HLDGS PLC	403	$13,000	0.0%	$29.07	—	SPON ADR NEW	404280406
HIMX	HIMAX TECHNOLOGIES INC	1,800	$13,000	0.0%	$15.45	—	SPONSORED ADR	43289P106
—	BLACKROCK MUNIHOLDINGS FD IN	999	$13,000	0.0%	$15.82	—	COM	09253N104
—	BLACKROCK SCIENCE & TECHNOLO	385	$13,000	0.0%	$36.93	—	SHS	09258G104
CHD	CHURCH & DWIGHT CO INC	143	$13,000	0.0%	$78.77	+14.8%	COM	171340102
AFRM	AFFIRM HLDGS INC	700	$13,000	0.0%	$77.43	-64.9%	COM CL A	00827B106
IFLN	INVESCO EXCH TRADED FD TR II	783	$13,000	0.0%	$19.42	—	FNDMNTL HY CRP	46138E719
SEDG	SOLAREDGE TECHNOLOGIES INC	49	$13,000	0.0%	$288.18	-5.1%	COM	83417M104
WPP	WPP PLC NEW	254	$13,000	0.0%	$64.17	—	ADR	92937A102
NICE	NICE LTD	62	$12,000	0.0%	$218.25	—	SPONSORED ADR	653656108
FNDA	SCHWAB STRATEGIC TR	264	$12,000	0.0%	$45.45	—	SCHWAB FDT US SC	808524763
—	ABSOLUTE SOFTWARE CORP	1,350	$12,000	0.0%	$14.07	—	COM	00386B109
RNEM	FIRST TR EXCHANGE-TRADED FD	269	$12,000	0.0%	$49.87	—	EMERGING MKTS	33738R779
IHDG	WISDOMTREE TR	325	$12,000	0.0%	$41.56	—	ITL HDG QTLY DIV	97717X594
SPTI	SPDR SER TR	416	$12,000	0.0%	$28.92	—	PORTFLI INTRMDIT	78464A672
RJF	RAYMOND JAMES FINL INC	133	$12,000	0.0%	$73.66	+25.9%	COM	754730109
RFV	INVESCO EXCHANGE TRADED FD T	144	$12,000	0.0%	$83.33	—	S&P MDCP400 VL	46137V191
RSPM	INVESCO EXCHANGE TRADED FD T	75	$12,000	0.0%	$157.12	—	S&P500 EQL MAT	46137V316
—	PIMCO HIGH INCOME FD	2,400	$12,000	0.0%	$5.40	—	COM SHS	722014107
HIG	HARTFORD FINL SVCS GROUP INC	179	$12,000	0.0%	$62.97	+3.5%	COM	416515104
—	BLACKROCK ENHANCED EQUITY DI	1,400	$12,000	0.0%	$9.57	—	COM	09251A104
UAA	UNDER ARMOUR INC	1,490	$12,000	0.0%	$20.89	-41.3%	CL A	904311107
DDD	3-D SYS CORP DEL	1,287	$12,000	0.0%	$29.53	-60.5%	COM NEW	88554D205
—	SANDSTORM GOLD LTD	2,000	$12,000	0.0%	$6.00	—	COM NEW	80013R206
—	EATON VANCE MUNI INCOME TRUS	1,054	$12,000	0.0%	$13.82	—	SH BEN INT	27826U108
HSCZ	ISHARES TR	394	$12,000	0.0%	$36.31	—	MSCI EAFE SMCP	46435G839
—	PGIM HIGH YIELD BOND FUND IN	1,000	$12,000	0.0%	$12.00	—	COM	69346H100
—	LISTED FD TR	400	$12,000	0.0%	$30.71	—	TRUESHARES STRCT	53656F664
—	LISTED FD TR	500	$12,000	0.0%	$26.00	—	TRUESHARES STRUC	53656F771
UTL	UNITIL CORP	200	$12,000	0.0%	$45.49	+18.7%	COM	913259107
WYNN	WYNN RESORTS LTD	215	$12,000	0.0%	$117.12	-45.2%	COM	983134107
—	FRONTLINE LTD	1,303	$12,000	0.0%	$7.14	—	SHS NEW	G3682E192
MFA	MFA FINL INC	1,105	$12,000	0.0%	$10.86	—	COM	55272X607
—	LAZARD LTD	357	$12,000	0.0%	$44.02	—	SHS A	G54050102
BY	BYLINE BANCORP INC	500	$12,000	0.0%	$17.37	+31.1%	COM	124411109
MILN	GLOBAL X FDS	472	$12,000	0.0%	$40.29	—	MILLENNIAL CONSU	37954Y764
SFL	SFL CORPORATION LTD	1,249	$12,000	0.0%	$8.48	+22.7%	SHS	G7738W106
AZTA	AZENTA INC	168	$12,000	0.0%	$89.07	-16.1%	COM	114340102
—	CDK GLOBAL INC	226	$12,000	0.0%	$50.38	—	COM	12508E101
SIXO	AIM ETF PRODUCTS TRUST	501	$12,000	0.0%	$23.95	—	ALLIANZIM US LRG	00888H877
FLO	FLOWERS FOODS INC	437	$12,000	0.0%	$19.48	+14.1%	COM	343498101
ACI	ALBERTSONS COS INC	440	$12,000	0.0%	$20.88	0.0%	COMMON STOCK	013091103
—	BROOKFIELD INFRASTRUCTURE CO	284	$12,000	0.0%	$66.92	—	COM SB VTG SHS A	11275Q107
—	INDEXIQ ETF TR	460	$11,000	0.0%	$26.09	—	IQ HEDGMKT NUT	45409B503
CEMB	ISHARES INC	251	$11,000	0.0%	$52.09	—	JP MRG EM CRP BD	464286251
—	GREAT AJAX CORP	1,126	$11,000	0.0%	$10.87	—	COM	38983D300
EWH	ISHARES INC	508	$11,000	0.0%	$26.37	—	MSCI HONG KG ETF	464286871
JEPQ	J P MORGAN EXCHANGE TRADED F	250	$11,000	0.0%	$44.00	—	NASDAQ EQT PREM	46654Q203
—	FIRST TR SPECIALTY FIN & FIN	3,390	$11,000	0.0%	$4.07	—	COM BEN INTR	33733G109
BUL	PACER FDS TR	331	$11,000	0.0%	$42.92	—	US CHS CWS GWT	69374H667
OI	O-I GLASS INC	774	$11,000	0.0%	$12.88	+11.6%	COM	67098H104
EWW	ISHARES INC	242	$11,000	0.0%	$49.59	—	MSCI MEXICO ETF	464286822
FTV	FORTIVE CORP	194	$11,000	0.0%	$50.82	-14.3%	COM	34959J108
PFFA	ETFIS SER TR I	539	$11,000	0.0%	$20.53	—	VIRTUS INFRCAP	26923G822
—	II-VI INC	207	$11,000	0.0%	$65.98	—	COM	902104108
EBIZ	GLOBAL X FDS	659	$11,000	0.0%	$34.90	—	E COMMERCE ETF	37954Y467
W	WAYFAIR INC	245	$11,000	0.0%	$272.14	-74.2%	CL A	94419L101
VMC	VULCAN MATLS CO	77	$11,000	0.0%	$156.07	+2.8%	COM	929160109
FNDC	SCHWAB STRATEGIC TR	359	$11,000	0.0%	$35.43	—	SCHWB FDT INT SC	808524748
TPLC	TIMOTHY PLAN	350	$11,000	0.0%	$33.20	—	US LRGMD CP CORE	887432359
—	ARCONIC CORPORATION	384	$11,000	0.0%	$25.62	—	COM	03966V107
CRL	CHARLES RIV LABS INTL INC	51	$11,000	0.0%	$288.10	-15.2%	COM	159864107
NTES	NETEASE INC	115	$11,000	0.0%	$96.03	—	SPONSORED ADS	64110W102
PLNT	PLANET FITNESS INC	161	$11,000	0.0%	$77.67	-4.9%	CL A	72703H101
SPOT	SPOTIFY TECHNOLOGY S A	119	$11,000	0.0%	$288.40	-60.9%	SHS	L8681T102
SCHK	SCHWAB STRATEGIC TR	306	$11,000	0.0%	$37.41	—	1000 INDEX ETF	808524722
CNH	CNH INDL N V	938	$11,000	0.0%	$12.91	+0.8%	SHS	N20944109
TR	TOOTSIE ROLL INDS INC	314	$11,000	0.0%	$28.41	+9.6%	COM	890516107
PSFM	PACER FDS TR	537	$11,000	0.0%	$20.48	—	SWAN SOS FLEX AP	69374H477
COR	AMERISOURCEBERGEN CORP	78	$11,000	0.0%	$143.95	+2.6%	COM	03073E105
TILT	FLEXSHARES TR	77	$11,000	0.0%	$162.63	—	MORNSTAR USMKT	33939L100
IBND	SPDR SER TR	402	$11,000	0.0%	$33.42	—	BLOOMBERG INTL	78464A151
PRLB	PROTO LABS INC	227	$11,000	0.0%	$113.09	-59.0%	COM	743713109
—	SPX CORP	205	$11,000	0.0%	$59.02	—	COM	784635104
PAWZ	PROSHARES TR	200	$11,000	0.0%	$71.59	—	PET CARE ETF	74348A145
—	FIRST TR ENERGY INCOME & GRO	700	$11,000	0.0%	$13.88	—	COM	33738G104
—	BLACKROCK UTILS INFRASTRUCTU	501	$11,000	0.0%	$25.35	—	COM	09248D104
—	NEW YORK CMNTY BANCORP INC	1,250	$11,000	0.0%	$11.22	—	COM	649445103
IGRO	ISHARES TR	187	$11,000	0.0%	$58.82	—	INTL DIV GRWTH	46435G524
WRB	BERKLEY W R CORP	164	$11,000	0.0%	$27.61	+50.5%	COM	084423102
NXST	NEXSTAR MEDIA GROUP INC	61	$10,000	0.0%	$141.73	+4.0%	CL A	65336K103
SPGI	S&P GLOBAL INC	30	$10,000	0.0%	$332.61	+3.9%	COM	78409V104
VGLT	VANGUARD SCOTTSDALE FDS	140	$10,000	0.0%	$81.78	—	LONG TERM TREAS	92206C847
GNR	SPDR INDEX SHS FDS	184	$10,000	0.0%	$51.93	—	GLB NAT RESRCE	78463X541
EWBC	EAST WEST BANCORP INC	159	$10,000	0.0%	$62.90	+2.8%	COM	27579R104
—	PGIM GLOBAL HIGH YIELD FD FO	833	$10,000	0.0%	$14.83	—	COM	69346J106
BYND	BEYOND MEAT INC	414	$10,000	0.0%	$115.46	-72.3%	COM	08862E109
PID	INVESCO EXCHANGE TRADED FD T	600	$10,000	0.0%	$16.69	—	INTL DIVI ACHI	46137V548
SHE	SPDR SER TR	130	$10,000	0.0%	$92.31	—	SSGA GNDER ETF	78468R747
GBX	GREENBRIER COS INC	275	$10,000	0.0%	$38.12	-1.6%	COM	393657101
EUHY	ISHARES INC	250	$10,000	0.0%	$55.05	—	INTL HIGH YIELD	464286210
NMM	NAVIOS MARITIME PARTNERS L P	427	$10,000	0.0%	$24.35	—	COM UNIT LPI	Y62267409
BEP	BROOKFIELD RENEWABLE PARTNER	295	$10,000	0.0%	$38.88	—	PARTNERSHIP UNIT	G16258108
GOGL	GOLDEN OCEAN GROUP LTD	823	$10,000	0.0%	$10.08	—	SHS NEW	G39637205
FBIZ	FIRST BUSINESS FINL SVCS INC	308	$10,000	0.0%	$19.77	+53.2%	COM	319390100
WAL	WESTERN ALLIANCE BANCORP	148	$10,000	0.0%	$74.55	-6.1%	COM	957638109
NVCR	NOVOCURE LTD	146	$10,000	0.0%	$162.80	-53.7%	ORD SHS	G6674U108
BKR	BAKER HUGHES COMPANY	342	$10,000	0.0%	$20.11	+53.9%	CL A	05722G100
GPI	GROUP 1 AUTOMOTIVE INC	59	$10,000	0.0%	$152.55	+14.1%	COM	398905109
ISCB	ISHARES TR	225	$10,000	0.0%	$100.61	—	MRGSTR SM CP ETF	464288505
PFXF	VANECK ETF TRUST	525	$10,000	0.0%	$21.07	—	PREFERRED SECURT	92189F429
CNYA	ISHARES TR	264	$10,000	0.0%	$43.22	—	MSCI CHINA A	46434V514
DIV	GLOBAL X FDS	535	$10,000	0.0%	$19.51	—	GLOBX SUPDV US	37950E291
OMC	OMNICOM GROUP INC	164	$10,000	0.0%	$60.21	+8.3%	COM	681919106
WGO	WINNEBAGO INDS INC	200	$10,000	0.0%	$72.50	-28.7%	COM	974637100
PEN	PENUMBRA INC	80	$10,000	0.0%	$158.67	0.0%	COM	70975L107
TRGP	TARGA RES CORP	173	$10,000	0.0%	$28.02	+136.6%	COM	87612G101
AM	ANTERO MIDSTREAM CORP	1,154	$10,000	0.0%	$6.75	+18.8%	COM	03676B102
—	BLACKROCK ENHANCED INTL DIV	1,908	$10,000	0.0%	$6.06	—	COM BENE INTER	092524107
—	BLUEPRINT MEDICINES CORP	200	$10,000	0.0%	$97.42	—	COM	09627Y109
SAM	BOSTON BEER INC	33	$10,000	0.0%	$1066.10	-67.4%	CL A	100557107
NHI	NATIONAL HEALTH INVS INC	170	$10,000	0.0%	$71.43	—	COM	63633D104
KCE	SPDR SER TR	143	$10,000	0.0%	$95.55	—	S&P CAP MKTS	78464A771
PFIX	SIMPLIFY EXCHANGE TRADED FUN	175	$10,000	0.0%	$57.14	—	SIMPLIFY INTERST	82889N855
—	SNAP ONE HOLDINGS CORP	1,090	$10,000	0.0%	$16.51	—	COM	83303Y105
AD	UNITED STATES CELLULAR CORP	339	$10,000	0.0%	$19.26	-9.8%	COM	911684108
—	NORDSTROM INC	404	$9,000	0.0%	$36.46	—	COM	655664100
RS	RELIANCE STEEL & ALUMINUM CO	54	$9,000	0.0%	$138.37	+35.0%	COM	759509102
QLTA	ISHARES TR	190	$9,000	0.0%	$50.77	—	A RATE CP BD ETF	46429B291
LFVN	LIFEVANTAGE CORP	2,035	$9,000	0.0%	$9.33	-53.2%	COM NEW	53222K205
DVA	DAVITA INC	110	$9,000	0.0%	$111.11	-8.9%	COM	23918K108
—	HILLENBRAND INC	220	$9,000	0.0%	$43.25	—	COM	431571108
BRC	BRADY CORP	200	$9,000	0.0%	$48.18	-10.2%	CL A	104674106
—	INVESCO HIGH INCOME TR II	851	$9,000	0.0%	$14.38	—	COM	46131F101
—	TEUCRIUM COMMODITY TR	1,000	$9,000	0.0%	$9.00	—	WHEAT FD	88166A508
ERX	DIREXION SHS ETF TR	185	$9,000	0.0%	$48.65	—	DLY ENRGY BULL2X	25460G609
PXH	INVESCO EXCH TRADED FD TR II	499	$9,000	0.0%	$22.25	—	FTSE RAFI EMNG	46138E727
BKNG	BOOKING HOLDINGS INC	5	$9,000	0.0%	$2185.19	-3.9%	COM	09857L108
MLM	MARTIN MARIETTA MATLS INC	30	$9,000	0.0%	$315.91	+5.5%	COM	573284106
SMID	SMITH MIDLAND CORP	666	$9,000	0.0%	$27.95	-42.6%	COM	832156103
RH	RH	44	$9,000	0.0%	$492.98	-39.8%	COM	74967X103
SNBR	SLEEP NUMBER CORP	300	$9,000	0.0%	$120.00	-64.6%	COM	83125X103
XPMQX	PIMCO MUN INCOME FD III	1,005	$9,000	0.0%	$12.94	—	COM	72201A103
—	ROYCE VALUE TR INC	627	$9,000	0.0%	$16.83	—	COM	780910105
—	LISTED FD TR	350	$9,000	0.0%	$41.10	—	TRUESHS TECH AI	53656F821
EGAN	EGAIN CORP	893	$9,000	0.0%	$11.16	-10.6%	COM NEW	28225C806
IDOG	ALPS ETF TR	366	$9,000	0.0%	$27.32	—	INTL SEC DV DOG	00162Q718
PPG	PPG INDS INC	83	$9,000	0.0%	$139.85	-17.3%	COM	693506107
SACH	SACHEM CAP CORP	2,289	$9,000	0.0%	$5.52	—	COM	78590A109
AMPH	AMPHASTAR PHARMACEUTICALS IN	270	$9,000	0.0%	$35.69	0.0%	COM	03209R103
IBMO	ISHARES TR	351	$9,000	0.0%	$25.64	—	IBONDS DEC 26	46435U259
—	EATON VANCE SR INCOME TR	1,600	$9,000	0.0%	$6.64	—	SH BEN INT	27826S103
CEF	SPROTT PHYSICAL GOLD & SILVE	514	$9,000	0.0%	$17.51	—	TR UNIT	85208R101
IDNA	ISHARES TR	308	$9,000	0.0%	$46.33	—	GENOMICS IMMUN	46435U192
—	ISHARES TR	345	$9,000	0.0%	$26.09	—	IBONDS DEC	46435U697
KOCT	INNOVATOR ETFS TR	389	$9,000	0.0%	$25.71	—	US SML CP PWR B	45782C599
PRNT	ARK ETF TR	410	$9,000	0.0%	$39.40	—	3D PRINTING ETF	00214Q500
ACGL	ARCH CAP GROUP LTD	188	$9,000	0.0%	$36.54	+20.7%	ORD	G0450A105
BBH	VANECK ETF TRUST	65	$9,000	0.0%	$192.57	—	BIOTECH ETF	92189F726
MOD	MODINE MFG CO	890	$9,000	0.0%	$14.22	-33.6%	COM	607828100
RYAAY	RYANAIR HOLDINGS PLC	130	$9,000	0.0%	$106.86	—	SPONSORED ADS	783513203
XRX	XEROX HOLDINGS CORP	578	$9,000	0.0%	$23.71	-25.3%	COM NEW	98421M106
SR	SPIRE INC	125	$9,000	0.0%	$73.67	—	COM	84857L101
—	NUVEEN TAXABLE MUNICPAL INM	500	$9,000	0.0%	$22.00	—	COM	67074C103
—	AURORA CANNABIS INC	6,487	$9,000	0.0%	$9.30	—	COM	05156X884
BBHY	J P MORGAN EXCHANGE TRADED F	204	$9,000	0.0%	$51.68	—	HIGH YLD RESRCH	46641Q878
—	EQUITRANS MIDSTREAM CORP	1,344	$9,000	0.0%	$8.61	—	COM	294600101
IBN	ICICI BANK LIMITED	521	$9,000	0.0%	$17.62	—	ADR	45104G104
FAD	FIRST TR MULTI CAP GROWTH AL	100	$9,000	0.0%	$108.30	—	COM SHS	33733F101
LOAN	MANHATTAN BRDG CAP INC	1,610	$9,000	0.0%	$5.20	—	COM	562803106
ICLR	ICON PLC	40	$9,000	0.0%	$197.42	+13.6%	SHS	G4705A100
OGE	OGE ENERGY CORP	223	$9,000	0.0%	$31.52	+26.1%	COM	670837103
BRCC	BRC INC	1,053	$9,000	0.0%	$13.75	0.0%	COM CL A	05601U105
BJ	BJS WHSL CLUB HLDGS INC	138	$9,000	0.0%	$48.61	+29.3%	COM	05550J101
CRI	CARTERS INC	125	$9,000	0.0%	$77.12	-11.4%	COM	146229109
AVNS	AVANOS MED INC	326	$9,000	0.0%	$31.51	-8.8%	COM	05350V106
ALLE	ALLEGION PLC	88	$9,000	0.0%	$108.35	-4.7%	ORD SHS	G0176J109
KXI	ISHARES TR	163	$9,000	0.0%	$60.97	—	GLB CNSM STP ETF	464288737
—	AGILITI INC	443	$9,000	0.0%	$22.57	—	COM	00848J104
KREF	KKR REAL ESTATE FIN TR INC	433	$8,000	0.0%	$22.32	—	COM	48251K100
FMAT	FIDELITY COVINGTON TRUST	195	$8,000	0.0%	$46.02	—	MSCI MATLS INDEX	316092881
MXI	ISHARES TR	108	$8,000	0.0%	$84.45	—	GLOBAL MATER ETF	464288695
SHAG	WISDOMTREE TR	160	$8,000	0.0%	$51.38	—	YIELD ENHANCED	97717Y808
FIDU	FIDELITY COVINGTON TRUST	186	$8,000	0.0%	$52.33	—	MSCI INDL INDX	316092709
—	COHEN & STEERS TOTAL RETURN	600	$8,000	0.0%	$15.00	—	COM	19247R103
DSTL	ETF SER SOLUTIONS	201	$8,000	0.0%	$43.17	—	DISTILLATE US	26922A321
—	WESTERN ASSET PREMIER BD FD	780	$8,000	0.0%	$13.92	—	SHS BEN INT	957664105
BALL	BALL CORP	116	$8,000	0.0%	$82.28	-12.4%	COM	058498106
—	ETF MANAGERS TR	195	$8,000	0.0%	$67.51	—	PRIME MOBILE PAY	26924G409
EVGO	EVGO INC	1,285	$8,000	0.0%	$9.77	-2.7%	CL A COM	30052F100
FAF	FIRST AMERN FINL CORP	144	$8,000	0.0%	$50.98	0.0%	COM	31847R102
ODFL	OLD DOMINION FREIGHT LINE IN	30	$8,000	0.0%	$105.22	+22.1%	COM	679580100
LPG	DORIAN LPG LTD	535	$8,000	0.0%	$15.85	0.0%	SHS USD	Y2106R110
ALIT	ALIGHT INC	1,200	$8,000	0.0%	$10.04	-22.0%	COM CL A	01626W101
—	AIR TRANSPORT SERVICES GRP I	263	$8,000	0.0%	$28.55	—	COM	00922R105
EFX	EQUIFAX INC	45	$8,000	0.0%	$216.20	-9.9%	COM	294429105
FCVT	FIRST TR EXCHANGE-TRADED FD	251	$8,000	0.0%	$51.66	—	SSI STRG ETF	33739Q507
MAC	MACERICH CO	951	$8,000	0.0%	$11.65	—	COM	554382101
DQ	DAQO NEW ENERGY CORP	113	$8,000	0.0%	$75.49	—	SPNSRD ADS NEW	23703Q203
CHE	CHEMED CORP NEW	16	$8,000	0.0%	$482.26	-0.1%	COM	16359R103
CAPE	DOUBLELINE ETF TRUST	400	$8,000	0.0%	$20.00	—	SHILLER CAPE U S	25861R204
EMCS	DBX ETF TR	312	$8,000	0.0%	$25.64	—	XTKR MSCI EMRG	233051226
ACRE	ARES COML REAL ESTATE CORP	617	$8,000	0.0%	$15.02	—	COM	04013V108
IEO	ISHARES TR	106	$8,000	0.0%	$70.67	—	US OIL GS EX ETF	464288851
—	ABRDN INCOME CREDIT STRATEGI	1,066	$8,000	0.0%	$10.56	—	COM	003057106
MKC	MCCORMICK & CO INC	92	$8,000	0.0%	$80.38	+8.3%	COM NON VTG	579780206
EAPR	INNOVATOR ETFS TR	328	$8,000	0.0%	$24.39	—	EMRGNG MKT APRIL	45782C359
LTC	LTC PPTYS INC	213	$8,000	0.0%	$38.31	—	COM	502175102
—	BED BATH & BEYOND INC	1,614	$8,000	0.0%	$4.96	—	COM	075896100
LEA	LEAR CORP	67	$8,000	0.0%	$146.14	-17.9%	COM NEW	521865204
TREE	LENDINGTREE INC NEW	175	$8,000	0.0%	$173.14	—	COM	52603B107
PBE	INVESCO EXCHANGE TRADED FD T	146	$8,000	0.0%	$72.43	—	DYNMC BIOTECH	46137V787
PFI	INVESCO EXCHANGE TRADED FD T	206	$8,000	0.0%	$55.32	—	DWA FINL MUMT	46137V860
ANEW	PROSHARES TR	250	$8,000	0.0%	$42.81	—	MSCI TRANFRMTNAL	74347G796
VONE	VANGUARD SCOTTSDALE FDS	46	$8,000	0.0%	$195.65	—	VNG RUS1000IDX	92206C730
BLD	TOPBUILD CORP	50	$8,000	0.0%	$203.22	-9.9%	COM	89055F103
—	FIRST TR ENHANCED EQUITY INC	500	$8,000	0.0%	$18.57	—	COM	337318109
RKT	ROCKET COS INC	1,100	$8,000	0.0%	$17.75	-53.9%	COM CL A	77311W101
ROL	ROLLINS INC	225	$8,000	0.0%	$33.68	-2.7%	COM	775711104
AG	FIRST MAJESTIC SILVER CORP	1,182	$8,000	0.0%	$11.23	-14.0%	COM	32076V103
ORA	ORMAT TECHNOLOGIES INC	101	$8,000	0.0%	$93.44	-17.4%	COM	686688102
—	FLAHERTY & CRUMRINE PFD INCO	800	$8,000	0.0%	$13.33	—	COM	33848E106
XSVM	INVESCO EXCHANGE TRADED FD T	188	$8,000	0.0%	$48.37	—	S&P SMCP VLU MNT	46137V480
JVAL	J P MORGAN EXCHANGE TRADED F	231	$7,000	0.0%	$34.58	—	US VALUE FACTR	46641Q753
PHG	KONINKLIJKE PHILIPS N V	334	$7,000	0.0%	$54.92	—	NY REGIS SHS NEW	500472303
QQXT	FIRST TR EXCHANGE-TRADED FD	100	$7,000	0.0%	$80.00	—	NASDAQ 100 EX	33733E401
—	FIRST TR / ABERDEEN GLOBAL O	1,135	$7,000	0.0%	$10.09	—	COM SHS	337319107
SAVA	CASSAVA SCIENCES INC	260	$7,000	0.0%	$48.99	-48.5%	COM	14817C107
EARN	ELLINGTON RESIDENTIAL MTG RE	894	$7,000	0.0%	$10.55	—	COM SHS BEN INT	288578107
UHAL	AMERCO	14	$7,000	0.0%	$53.70	-3.7%	COM	023586100
PODD	INSULET CORP	30	$7,000	0.0%	$284.17	-20.0%	COM	45784P101
ONEY	SPDR SER TR	79	$7,000	0.0%	$90.91	—	RUSSELL YIELD	78468R770
MUSI	AMERICAN CENTY ETF TR	148	$7,000	0.0%	$50.77	—	MULTISECTOR	025072398
CVY	INVESCO EXCHANGE TRADED FD T	333	$7,000	0.0%	$21.02	—	ZACKS MULT AST	46137Y500
PXE	INVESCO EXCHANGE TRADED FD T	260	$7,000	0.0%	$26.92	—	DYNMC ENRG EXP	46137V761
BUZZ	VANECK ETF TRUST	570	$7,000	0.0%	$24.52	—	SOCIAL SENTIMENT	92189H839
PYZ	INVESCO EXCHANGE TRADED FD T	100	$7,000	0.0%	$88.00	—	DWA BASIC MATL	46137V704
—	BIOHAVEN PHARMACTL HLDG CO L	45	$7,000	0.0%	$136.99	—	COM	G11196105
CNC	CENTENE CORP DEL	79	$7,000	0.0%	$81.99	+1.3%	COM	15135B101
JOBY	JOBY AVIATION INC	1,325	$7,000	0.0%	$10.08	-47.7%	COMMON STOCK	G65163100
—	NUVEEN CR STRATEGIES INCOME	1,400	$7,000	0.0%	$5.45	—	COM SHS	67073D102
—	TRI CONTL CORP	251	$7,000	0.0%	$33.22	—	COM	895436103
RISN	NORTHERN LTS FD TR IV	277	$7,000	0.0%	$25.27	—	INSPIRE TACTICAL	66538H393
GINN	GOLDMAN SACHS ETF TR	171	$7,000	0.0%	$64.33	—	INNOVAT EQ ETF	38149W820
—	WESTROCK CO	182	$7,000	0.0%	$52.34	—	COM	96145D105
WLK	WESTLAKE CORPORATION	69	$7,000	0.0%	$115.03	0.0%	COM	960413102
GPMT	GRANITE PT MTG TR INC	733	$7,000	0.0%	$11.98	—	COM STK	38741L107
GPK	GRAPHIC PACKAGING HLDG CO	361	$7,000	0.0%	$17.09	+23.6%	COM	388689101
FDLO	FIDELITY COVINGTON TRUST	151	$7,000	0.0%	$44.15	—	LOW VOLITY ETF	316092824
WST	WEST PHARMACEUTICAL SVSC INC	24	$7,000	0.0%	$351.08	-8.2%	COM	955306105
PAC	GRUPO AEROPUERTO DEL PACIFIC	52	$7,000	0.0%	$134.62	—	SPON ADR B	400506101
EWL	ISHARES INC	179	$7,000	0.0%	$39.11	—	MSCI SWITZERLAND	464286749
SYF	SYNCHRONY FINANCIAL	253	$7,000	0.0%	$34.16	-6.7%	COM	87165B103
TAK	TAKEDA PHARMACEUTICAL CO LTD	498	$7,000	0.0%	$17.56	—	SPONSORED ADS	874060205
KGC	KINROSS GOLD CORP	1,859	$7,000	0.0%	$6.59	-26.6%	COM	496902404
TELFY	TELEFONICA S A	1,358	$7,000	0.0%	$4.68	—	SPONSORED ADR	879382208
TER	TERADYNE INC	76	$7,000	0.0%	$123.17	-16.9%	COM	880770102
—	AMPLIFY ETF TR	317	$7,000	0.0%	$34.27	—	AMPLIFY EMERGING	032108870
GBF	ISHARES TR	65	$7,000	0.0%	$123.08	—	GOV/CRED BD ETF	464288596
WDS	WOODSIDE ENERGY GROUP LTD	307	$7,000	0.0%	$22.80	—	SPONSORED ADR	980228308
ENVX	ENOVIX CORPORATION	800	$7,000	0.0%	$17.21	-37.5%	COM	293594107
—	UNITI GROUP INC	711	$7,000	0.0%	$10.88	—	COM	91325V108
JMBS	JANUS DETROIT STR TR	150	$7,000	0.0%	$54.55	—	HENDERSON MTG	47103U852
CZNC	CITIZENS & NORTHN CORP	300	$7,000	0.0%	$19.23	+2.2%	COM	172922106
—	BRAINSTORM CELL THERAPEUTICS	2,634	$7,000	0.0%	$3.81	—	COM NEW	10501E201
BRID	BRIDGFORD FOODS CORP	500	$7,000	0.0%	$16.26	-24.0%	COM	108763103
CC	CHEMOURS CO	225	$7,000	0.0%	$22.57	+42.7%	COM	163851108
DGRS	WISDOMTREE TR	176	$7,000	0.0%	$44.72	—	US S CAP QTY DIV	97717X651
SLRC	SLR INVESTMENT CORP	445	$7,000	0.0%	$11.29	-3.0%	COM	83413U100
AYI	ACUITY BRANDS INC	44	$7,000	0.0%	$143.34	+17.1%	COM	00508Y102
ARES	ARES MANAGEMENT CORPORATION	114	$6,000	0.0%	$61.93	0.0%	CL A COM STK	03990B101
SSSS	SURO CAPITAL CORP	1,000	$6,000	0.0%	$7.73	0.0%	COM NEW	86887Q109
ELME	WASHINGTON REAL ESTATE INVT	290	$6,000	0.0%	$26.14	—	SH BEN INT	939653101
—	ADAMIS PHARMACEUTICALS CORP	12,860	$6,000	0.0%	$0.47	—	COM NEW	00547W208
TESL	SIMPLIFY EXCHANGE TRADED FUN	625	$6,000	0.0%	$11.76	—	VOLT ROBOCAR DI	82889N889
MTUS	TIMKENSTEEL CORPORATION	318	$6,000	0.0%	$21.22	0.0%	COM	887399103
CHWY	CHEWY INC	178	$6,000	0.0%	$95.64	-66.5%	CL A	16679L109
QS	QUANTUMSCAPE CORP	690	$6,000	0.0%	$22.80	-41.5%	COM CL A	74767V109
DDOG	DATADOG INC	62	$6,000	0.0%	$100.74	+9.1%	CL A COM	23804L103
PATH	UIPATH INC	325	$6,000	0.0%	$41.84	-55.3%	CL A	90364P105
GLOB	GLOBANT S A	32	$6,000	0.0%	$256.02	-20.5%	COM	L44385109
SOFO	SONIC FDRY INC	3,434	$6,000	0.0%	$2.04	0.0%	COM NEW	83545R207
HELX	FRANKLIN TEMPLETON ETF TR	188	$6,000	0.0%	$43.49	—	GENOMIC ADV ETF	35473P520
—	INVESCO EXCH TRADED FD TR II	210	$6,000	0.0%	$28.57	—	PURBTA MSCI SM	46138E453
MAT	MATTEL INC	264	$6,000	0.0%	$21.67	+9.0%	COM	577081102
—	MOMENTUS INC	2,600	$6,000	0.0%	$4.08	—	COM CL A	60879E101
QEMM	SPDR INDEX SHS FDS	100	$6,000	0.0%	$70.00	—	MSCI EMRG MKTS	78463X426
SMDV	PROSHARES TR	100	$6,000	0.0%	$65.22	—	RUSS 2000 DIVD	74347B698
QSR	RESTAURANT BRANDS INTL INC	113	$6,000	0.0%	$62.33	-14.2%	COM	76131D103
IVOL	KRANESHARES TR	240	$6,000	0.0%	$27.82	—	QUADRTC INT RT	500767736
SMLV	SPDR SER TR	61	$6,000	0.0%	$111.53	—	SSGA US SMAL ETF	78468R887
RGP	RESOURCES CONNECTION INC	300	$6,000	0.0%	$14.64	+21.9%	COM	76122Q105
PSK	SPDR SER TR	163	$6,000	0.0%	$43.12	—	ICE PFD SEC ETF	78464A292
FUMB	FIRST TR EXCH TRADED FD III	291	$6,000	0.0%	$20.15	—	ULTRA SHT DUR MU	33740J104
—	RITCHIE BROS AUCTIONEERS	87	$6,000	0.0%	$57.47	—	COM	767744105
REZI	RESIDEO TECHNOLOGIES INC	297	$6,000	0.0%	$26.43	-14.6%	COM	76118Y104
POWW	AMMO INC	1,450	$6,000	0.0%	$4.24	-2.0%	COM	00175J107
—	CEDAR FAIR L P	128	$6,000	0.0%	$50.32	—	DEPOSITRY UNIT	150185106
PKB	INVESCO EXCHANGE TRADED FD T	155	$6,000	0.0%	$49.25	—	DYNMC BLDG CON	46137V779
BMRN	BIOMARIN PHARMACEUTICAL INC	77	$6,000	0.0%	$81.47	-2.3%	COM	09061G101
EMBC	EMBECTA CORP	235	$6,000	0.0%	$25.42	0.0%	COMMON STOCK	29082K105
ROKT	SPDR SER TR	173	$6,000	0.0%	$40.14	—	S&P KENSHO FINAL	78468R630
ONLN	PROSHARES TR	184	$6,000	0.0%	$78.88	—	ONLINE RTL ETF	74347B169
SPHY	SPDR SER TR	259	$6,000	0.0%	$26.69	—	PORTFLI HIGH YLD	78468R606
—	AMEDISYS INC	53	$6,000	0.0%	$193.63	—	COM	023436108
SSNC	SS&C TECHNOLOGIES HLDGS INC	95	$6,000	0.0%	$67.54	-4.8%	COM	78467J100
GME	GAMESTOP CORP NEW	46	$6,000	0.0%	$30.29	+5.0%	CL A	36467W109
—	JOHN HANCOCK EXCHANGE TRADED	152	$6,000	0.0%	$46.40	—	MULTIFACTOR FI	47804J404
INVH	INVITATION HOMES INC	161	$6,000	0.0%	$25.97	+29.4%	COM	46187W107
YETI	YETI HLDGS INC	150	$6,000	0.0%	$48.57	0.0%	COM	98585X104
GMOM	CAMBRIA ETF TR	201	$6,000	0.0%	$29.85	—	GLB MOMENT ETF	132061508
JOUT	JOHNSON OUTDOORS INC	100	$6,000	0.0%	$129.89	-46.7%	CL A	479167108
LFT	LUMENT FINANCE TRUST INC	2,524	$6,000	0.0%	$4.23	—	COM	55025L108
FSS	FEDERAL SIGNAL CORP	166	$6,000	0.0%	$42.22	-20.5%	COM	313855108
BIBL	NORTHERN LTS FD TR IV	194	$6,000	0.0%	$30.93	—	INSPIRE 100 ESG	66538H534
SNSR	GLOBAL X FDS	249	$6,000	0.0%	$33.60	—	INTERNET OF THNG	37954Y780
—	NUVEEN CORE PLUS IMPACT FUND	518	$6,000	0.0%	$17.78	—	COM BEN INT	67080D103
KMT	KENNAMETAL INC	250	$6,000	0.0%	$32.70	-28.7%	COM	489170100
—	23ANDME HOLDING CO	2,476	$6,000	0.0%	$8.21	—	CLASS A COM	90138Q108
SPGP	INVESCO EXCHANGE TRADED FD T	72	$6,000	0.0%	$83.33	—	S&P 500 GARP ETF	46137V431
CLNE	CLEAN ENERGY FUELS CORP	1,237	$6,000	0.0%	$12.05	-52.0%	COM	184499101
BTU	PEABODY ENGR CORP	260	$6,000	0.0%	$23.60	0.0%	COM	704551100
NFRA	FLEXSHARES TR	112	$6,000	0.0%	$56.14	—	STOXX GLOBR INF	33939L795
SYNA	SYNAPTICS INC	50	$6,000	0.0%	$140.98	+4.0%	COM	87157D109
GXDW	GLOBAL X FDS	221	$6,000	0.0%	$50.99	—	THMATC GWT ETF	37954Y418
HFXI	INDEXIQ ETF TR	225	$5,000	0.0%	$22.22	—	HDGD FTSE INTL	45409B560
PBT	PERMIAN BASIN RTY TR	299	$5,000	0.0%	$2.87	—	UNIT BEN INT	714236106
SBLK	STAR BULK CARRIERS CORP.	200	$5,000	0.0%	$21.04	+37.8%	SHS PAR	Y8162K204
HUN	HUNTSMAN CORP	169	$5,000	0.0%	$33.77	0.0%	COM	447011107
TEVA	TEVA PHARMACEUTICAL INDS LTD	662	$5,000	0.0%	$10.48	—	SPONSORED ADS	881624209
TDC	TERADATA CORP DEL	140	$5,000	0.0%	$36.52	+9.2%	COM	88076W103
—	TEMPLETON EMERGING MKTS INCO	950	$5,000	0.0%	$5.26	—	COM	880192109
TDS	TELEPHONE & DATA SYS INC	300	$5,000	0.0%	$20.42	-12.5%	COM NEW	879433829
EXPD	EXPEDITORS INTL WASH INC	56	$5,000	0.0%	$106.40	-8.0%	COM	302130109
MGNI	MAGNITE INC	565	$5,000	0.0%	$33.37	-67.9%	COM	55955D100
OCTT	AIM ETF PRODUCTS TRUST	200	$5,000	0.0%	$30.00	—	US LRG CP BFR 10	00888H604
—	TEKLA HEALTHCARE INVS	272	$5,000	0.0%	$24.34	—	SH BEN INT	87911J103
PHYS	SPROTT PHYSICAL GOLD TR	350	$5,000	0.0%	$14.29	—	UNIT	85207H104
OCTW	AIM ETF PRODUCTS TRUST	185	$5,000	0.0%	$27.03	—	US LRG CP BUFR20	00888H505
JULT	AIM ETF PRODUCTS TRUST	200	$5,000	0.0%	$25.00	—	US LRG CAP BUF10	00888H307
COPX	GLOBAL X FDS	150	$5,000	0.0%	$36.36	—	GLOBAL X COPPER	37954Y830
SNX	TD SYNNEX CORPORATION	60	$5,000	0.0%	$89.56	+5.2%	COM	87162W100
INN	SUMMIT HOTEL PPTYS INC	700	$5,000	0.0%	$9.25	—	COM	866082100
VIAV	VIAVI SOLUTIONS INC	346	$5,000	0.0%	$16.06	-10.3%	COM	925550105
WTV	WISDOMTREE TR	100	$5,000	0.0%	$60.00	—	WISDOMTREE US VA	97717W547
FHI	FEDERATED HERMES INC	162	$5,000	0.0%	$24.27	+12.2%	CL B	314211103
FDIS	FIDELITY COVINGTON TRUST	90	$5,000	0.0%	$66.84	—	MSCI CONSM DIS	316092204
LKOR	FLEXSHARES TR	105	$5,000	0.0%	$47.62	—	CR SCORED LONG	33939L753
—	NORTHERN LTS FD TR IV	200	$5,000	0.0%	$30.00	—	FRMLAFLIO TACT	66538H575
NURE	NUSHARES ETF TR	140	$5,000	0.0%	$34.14	—	NUVEEN SHRT TERM	67092P706
TRMK	TRUSTMARK CORP	155	$5,000	0.0%	$26.94	-4.1%	COM	898402102
—	GLOBAL X FDS	370	$5,000	0.0%	$15.92	—	RENEWABLE ENERGY	37954Y707
—	ETF MANAGERS TR	288	$5,000	0.0%	$31.23	—	ETFMG TRAVEL TEC	26924G771
—	LUMINAR TECHNOLOGIES INC	918	$5,000	0.0%	$21.54	—	COM CL A	550424105
DLB	DOLBY LABORATORIES INC	72	$5,000	0.0%	$85.59	-16.9%	COM CL A	25659T107
SEI	SOLARIS OILFIELD INFRASTRUCT	498	$5,000	0.0%	$8.79	+19.7%	COM CL A	83418M103
THO	THOR INDS INC	63	$5,000	0.0%	$110.74	-35.3%	COM	885160101
VGFCQ	THE VERY GOOD FOOD CO INC	20,000	$5,000	0.0%	$1.42	-80.1%	COM	88340B109
IPO	RENAISSANCE CAP GREENWICH FD	157	$5,000	0.0%	$61.51	—	IPO ETF	759937204
RICK	RCI HOSPITALITY HLDGS INC	100	$5,000	0.0%	$65.39	-12.1%	COM	74934Q108
HEI	HEICO CORP NEW	41	$5,000	0.0%	$128.49	+9.7%	COM	422806109
EART	GLOBAL X FDS	243	$5,000	0.0%	$20.58	—	DISRUPTIVE MATLS	37960A867
ALNT	ALLIED MOTION TECHNOLOGIES I	200	$5,000	0.0%	$32.62	-25.6%	COM	019330109
RBC	RBC BEARINGS INC	25	$5,000	0.0%	$188.06	-5.6%	COM	75524B104
MPT	MEDICAL PPTYS TRUST INC	342	$5,000	0.0%	$14.62	—	COM	58463J304
—	ABRDN ASIA PACIFIC INCOME FU	1,700	$5,000	0.0%	$4.05	—	COM	003009107
SOXQ	INVESCO EXCH TRADED FD TR II	251	$5,000	0.0%	$19.92	—	INVESCO PHLX SM	46138G615
—	DIGITALBRIDGE GROUP INC	1,054	$5,000	0.0%	$7.83	—	CL A COM	25401T108
CUT	INVESCO EXCH TRADED FD TR II	175	$5,000	0.0%	$36.31	—	MSCI GBL TIMBR	46138E545
DLX	DELUXE CORP	220	$5,000	0.0%	$29.01	-30.5%	COM	248019101
GILT	GILAT SATELLITE NETWORKS LTD	805	$5,000	0.0%	$11.65	-40.0%	SHS NEW	M51474118
—	DCP MIDSTREAM LP	169	$5,000	0.0%	$23.67	—	COM UT LTD PTN	23311P100
—	BNY MELLON STRATEGIC MUN BD	750	$5,000	0.0%	$8.00	—	COM	09662E109
—	BLUEGREEN VACATIONS HLDG COR	192	$5,000	0.0%	$15.71	—	CLASS A	096308101
IVR	INVESCO MORTGAGE CAPITAL INC	348	$5,000	0.0%	$14.37	—	COM	46131B704
SE	SEA LTD	69	$5,000	0.0%	$254.88	—	SPONSORD ADS	81141R100
XMVTX	BLACKROCK MUNIVEST FD II INC	408	$5,000	0.0%	$14.71	—	COM	09253T101
—	LIBERTY MEDIA CORP DEL	207	$5,000	0.0%	$29.14	—	COM A BRAVES GRP	531229706
DWM	WISDOMTREE TR	115	$5,000	0.0%	$52.20	—	INTL EQUITY FD	97717W703
SITE	SITEONE LANDSCAPE SUPPLY INC	45	$5,000	0.0%	$169.70	-20.9%	COM	82982L103
APO	APOLLO GLOBAL MGMT INC	100	$5,000	0.0%	$50.83	0.0%	COM	03769M106
EDIT	EDITAS MEDICINE INC	462	$5,000	0.0%	$50.62	-73.5%	COM	28106W103
PBD	INVESCO EXCH TRADED FD TR II	265	$5,000	0.0%	$26.42	—	GBL CLEAN ENRG	46138G847
ONC	BEIGENE LTD	29	$5,000	0.0%	$312.40	—	SPONSORED ADR	07725L102
DWX	SPDR INDEX SHS FDS	134	$5,000	0.0%	$37.31	—	S&P INTL ETF	78463X772
EMDV	PROSHARES TR	100	$5,000	0.0%	$58.95	—	MSCI EMRG MKTS	74347B847
VXRT	VAXART INC	1,509	$5,000	0.0%	$7.40	-49.5%	COM NEW	92243A200
BALT	INNOVATOR ETFS TR	200	$5,000	0.0%	$25.00	—	DEFINED WLT SHLD	45783Y855
—	AMPLIFY ETF TR	800	$5,000	0.0%	$26.60	—	SEYMOUR CANNBS	032108854
HLTHQ	CUE HEALTH INC	1,520	$5,000	0.0%	$12.30	—	COM	229790100
NZAC	SPDR INDEX SHS FDS	174	$5,000	0.0%	$56.79	—	MSCI ACWI CLMTE	78463X194
—	BROOKFIELD ASSET MGMT REINS	117	$5,000	0.0%	$55.73	—	CL A EXCH LT VTG	G16169107
REYN	REYNOLDS CONSUMER PRODS INC	200	$5,000	0.0%	$25.75	-4.8%	COM	76171L106
KRUS	KURA SUSHI USA INC	97	$5,000	0.0%	$44.55	+0.2%	CL A COM	501270102
KD	KYNDRYL HLDGS INC	474	$5,000	0.0%	$21.59	-46.1%	COMMON STOCK	50155Q100
ONL	ORION OFFICE REIT INC	449	$5,000	0.0%	$18.92	—	COM	68629Y103
—	LISTED FD TR	150	$4,000	0.0%	$30.23	—	TRUESHARES STRUC	53656F722
QWLD	SPDR INDEX SHS FDS	44	$4,000	0.0%	$113.64	—	MSCI WRLD STRGIC	78463X418
—	CELULARITY INC	1,200	$4,000	0.0%	$6.67	—	COM CL A	151190105
VFMF	VANGUARD WELLINGTON FD	41	$4,000	0.0%	$95.89	—	US MULTIFACTOR	921935607
CCK	CROWN HLDGS INC	40	$4,000	0.0%	$102.67	0.0%	COM	228368106
LE	LANDS END INC NEW	385	$4,000	0.0%	$29.33	-55.3%	COM	51509F105
—	AMARIN CORP PLC	2,365	$4,000	0.0%	$2.45	—	SPONS ADR NEW	023111206
SLG	SL GREEN RLTY CORP	83	$4,000	0.0%	$48.19	—	COM	78440X887
PSCH	INVESCO EXCH TRADED FD TR II	32	$4,000	0.0%	$186.21	—	S&P SMLCP HELT	46138E149
EWU	ISHARES TR	133	$4,000	0.0%	$32.34	—	MSCI UK ETF NEW	46435G334
BITO	PROSHARES TR	304	$4,000	0.0%	$27.53	—	BITCOIN STRATE	74347G440
—	AMC ENTMT HLDGS INC	300	$4,000	0.0%	$39.85	—	CL A COM	00165C104
PCH	POTLATCHDELTIC CORPORATION	100	$4,000	0.0%	$53.02	—	COM	737630103
—	VELODYNE LIDAR INC	3,700	$4,000	0.0%	$4.18	—	COM	92259F101
—	ATLASSIAN CORP PLC	22	$4,000	0.0%	$261.50	—	CL A	G06242104
CRON	CRONOS GROUP INC	1,357	$4,000	0.0%	$10.59	-70.6%	COM	22717L101
UTHR	UNITED THERAPEUTICS CORP DEL	15	$4,000	0.0%	$203.30	0.0%	COM	91307C102
IYY	ISHARES TR	40	$4,000	0.0%	$99.25	—	DOW JONES US ETF	464287846
MDU	MDU RES GROUP INC	154	$4,000	0.0%	$9.46	-3.3%	COM	552690109
XCEM	COLUMBIA ETF TR II	159	$4,000	0.0%	$25.16	—	EM CORE EX ETF	19762B202
JBHT	HUNT J B TRANS SVCS INC	28	$4,000	0.0%	$144.58	+13.0%	COM	445658107
—	22ND CENTY GROUP INC	2,000	$4,000	0.0%	$3.50	—	COM	90137F103
—	INVESCO EXCH TRD SLF IDX FD	200	$4,000	0.0%	$23.34	—	BULSHS 2022 HY	46138J874
—	NUVEEN DOW 30 DYNMC OVERWRT	250	$4,000	0.0%	$16.00	—	SHS	67075F105
LOPE	GRAND CANYON ED INC	40	$4,000	0.0%	$99.33	-6.2%	COM	38526M106
URA	GLOBAL X FDS	199	$4,000	0.0%	$19.21	—	GLOBAL X URANIUM	37954Y871
NRIM	NORTHRIM BANCORP INC	100	$4,000	0.0%	$8.84	0.0%	COM	666762109
—	FORTRESS TRANS INFRST INVS L	212	$4,000	0.0%	$28.03	—	CL A COM SHS	34960P101
—	SPARTANNASH CO	124	$4,000	0.0%	$32.26	—	COM	847215100
ASAN	ASANA INC	200	$4,000	0.0%	$38.58	-34.8%	CL A	04342Y104
DOX	AMDOCS LTD	44	$4,000	0.0%	$76.07	0.0%	SHS	G02602103
IRBTQ	IROBOT CORP	100	$4,000	0.0%	$48.31	0.0%	COM	462726100
JKS	JINKOSOLAR HLDG CO LTD	62	$4,000	0.0%	$64.52	—	SPONSORED ADR	47759T100
TPVG	TRIPLEPOINT VENTURE GROWTH B	288	$4,000	0.0%	$15.09	0.0%	COM	89677Y100
SRNE	SORRENTO THERAPEUTICS INC	2,200	$4,000	0.0%	$6.53	-73.5%	COM NEW	83587F202
SHYD	VANECK ETF TRUST	160	$4,000	0.0%	$28.27	—	SHRT HGH YLD MUN	92189F387
RUN	SUNRUN INC	190	$4,000	0.0%	$67.32	-64.3%	COM	86771W105
—	KARYOPHARM THERAPEUTICS INC	800	$4,000	0.0%	$10.06	—	COM	48576U106
VSH	VISHAY INTERTECHNOLOGY INC	200	$4,000	0.0%	$20.71	-15.1%	COM	928298108
—	AVALARA INC	50	$4,000	0.0%	$80.00	—	COM	05338G106
ESS	ESSEX PPTY TR INC	16	$4,000	0.0%	$257.55	+1.9%	COM	297178105
—	ETF MANAGERS TR	140	$4,000	0.0%	$48.32	—	WEDBUSH ETFMG	26924G805
VIR	VIR BIOTECHNOLOGY INC	163	$4,000	0.0%	$53.89	-56.7%	COM	92764N102
WK	WORKIVA INC	64	$4,000	0.0%	$134.96	-38.3%	COM CL A	98139A105
ST	SENSATA TECHNOLOGIES HLDG PL	94	$4,000	0.0%	$57.68	-20.2%	SHS	G8060N102
HOMZ	ETF SER SOLUTIONS	137	$4,000	0.0%	$41.09	—	HOYA CAP HOUSI	26922A230
CGNX	COGNEX CORP	105	$4,000	0.0%	$80.80	-32.4%	COM	192422103
BCS	BARCLAYS PLC	471	$4,000	0.0%	$11.22	—	ADR	06738E204
SUPN	SUPERNUS PHARMACEUTICALS INC	122	$4,000	0.0%	$28.04	+2.2%	COM	868459108
FSMB	FIRST TR EXCH TRADED FD III	191	$4,000	0.0%	$20.82	—	SHRT DUR MNG MUN	33739P830
—	BLACKSTONE SENIOR FLOATNG RA	300	$4,000	0.0%	$15.84	—	COM	09256U105
RF	REGIONS FINANCIAL CORP NEW	232	$4,000	0.0%	$16.76	+5.0%	COM	7591EP100
INVZ	INNOVIZ TECHNOLOGIES LTD	1,000	$4,000	0.0%	$4.69	-17.0%	SHS	M5R635108
SURE	ADVISORSHARES TR	50	$4,000	0.0%	$88.24	—	DOUBLELIN VAL EQ	00768Y818
—	AEROJET ROCKETDYNE HLDGS INC	100	$4,000	0.0%	$47.06	—	COM	007800105
XMHIX	PIONEER MUNICIPAL HIGH INCOM	423	$4,000	0.0%	$11.82	—	COM SHS	723763108
FREYEUR	FREYR BATTERY	563	$4,000	0.0%	$10.66	—	SHS	L4135L100
FBRT	FRANKLIN BSP RLTY TR INC	328	$4,000	0.0%	$15.24	—	COMMON STOCK	35243J101
—	SIERRA ONCOLOGY INC	68	$4,000	0.0%	$58.82	—	COM NEW	82640U404
—	INVESCO BLDRS INDEX FDS TR	100	$4,000	0.0%	$57.69	—	EMGRING MKTS50	46090C305
USAI	PACER FDS TR	150	$4,000	0.0%	$26.67	—	AMERCN ENRGY IND	69374H634
UMC	UNITED MICROELECTRONICS CORP	555	$4,000	0.0%	$9.10	—	SPON ADR NEW	910873405
NOK	NOKIA CORP	930	$4,000	0.0%	$4.04	—	SPONSORED ADR	654902204
SIVR	ABRDN SILVER ETF TRUST	200	$4,000	0.0%	$23.59	—	PHYSCL SILVR SHS	003264108
FNB	F N B CORP	367	$4,000	0.0%	$9.68	+6.0%	COM	302520101
—	ARISTA NETWORKS INC	48	$4,000	0.0%	$288.37	—	COM	040413106
IPOS	RENAISSANCE CAP GREENWICH FD	201	$4,000	0.0%	$35.27	—	INTNTL IPO ETF	759937303
XIFR	NEXTERA ENERGY PARTNERS LP	57	$4,000	0.0%	$72.02	-0.4%	COM UNIT PART IN	65341B106
XSW	SPDR SER TR	33	$4,000	0.0%	$122.13	—	COMP SOFTWARE	78464A599
PRKS	SEAWORLD ENTMT INC	80	$4,000	0.0%	$39.62	+46.7%	COM	81282V100
HBIO	HARVARD BIOSCIENCE INC	1,000	$4,000	0.0%	$7.07	-36.2%	COM	416906105
QQQE	DIREXION SHS ETF TR	60	$4,000	0.0%	$66.67	—	NAS100 EQL WGT	25459Y207
WSFS	WSFS FINL CORP	70	$3,000	0.0%	$41.15	0.0%	COM	929328102
—	NEXTGEN HEALTHCARE INC	200	$3,000	0.0%	$17.31	—	COM	65343C102
FRPT	FRESHPET INC	58	$3,000	0.0%	$124.03	-37.8%	COM	358039105
—	ARCH RESOURCES INC	24	$3,000	0.0%	$125.00	—	CL A	03940R107
PAA	PLAINS ALL AMERN PIPELINE L	290	$3,000	0.0%	$9.17	—	UNIT LTD PARTN	726503105
MATV	SCHWEITZER-MAUDUIT INTL INC	125	$3,000	0.0%	$35.05	-36.6%	COM	808541106
—	FIRST TR ENERGY INFRASTRCTR	200	$3,000	0.0%	$10.00	—	COM	33738C103
FJP	FIRST TR EXCH TRD ALPHDX FD	70	$3,000	0.0%	$53.22	—	JAPAN ALPHADEX	33737J158
GNMA	ISHARES TR	70	$3,000	0.0%	$52.18	—	GNMA BOND ETF	46429B333
WIP	SPDR SER TR	73	$3,000	0.0%	$41.10	—	FTSE INT GVT ETF	78464A490
TOST	TOAST INC	250	$3,000	0.0%	$46.61	-64.4%	CL A	888787108
—	SMARTSHEET INC	91	$3,000	0.0%	$68.26	—	COM CL A	83200N103
SLP	SIMULATIONS PLUS INC	70	$3,000	0.0%	$71.97	-35.3%	COM	829214105
KAPR	INNOVATOR ETFS TR	138	$3,000	0.0%	$21.74	—	US SML CP PWR ET	45782C342
BWX	SPDR SER TR	150	$3,000	0.0%	$23.13	—	BLOOMBERG INTL T	78464A516
ZROZ	PIMCO ETF TR	31	$3,000	0.0%	$134.09	—	25YR+ ZERO U S	72201R882
MQ	MARQETA INC	400	$3,000	0.0%	$9.83	0.0%	CLASS A COM	57142B104
—	SENSTAR TECHNOLOGIES LTD	1,400	$3,000	0.0%	$2.90	—	ORD	M8T77E105
RARE	ULTRAGENYX PHARMACEUTICAL IN	58	$3,000	0.0%	$87.12	-29.4%	COM	90400D108
—	DWS STRATEGIC MUN INCOME TR	296	$3,000	0.0%	$11.63	—	COM	23342Q101
MARA	MARATHON DIGITAL HOLDINGS IN	500	$3,000	0.0%	$20.28	-34.0%	COM	565788106
WBS	WEBSTER FINL CORP	83	$3,000	0.0%	$56.30	-14.5%	COM	947890109
—	ABRDN GLOBAL INCOME FUND INC	550	$3,000	0.0%	$7.69	—	COM	003013109
HCSG	HEALTHCARE SVCS GROUP INC	171	$3,000	0.0%	$22.62	-23.8%	COM	421906108
HQY	HEALTHEQUITY INC	50	$3,000	0.0%	$78.54	-18.4%	COM	42226A107
—	NATIONAL INSTRS CORP	102	$3,000	0.0%	$32.58	—	COM	636518102
IAI	ISHARES TR	30	$3,000	0.0%	$102.74	—	US BR DEL SE ETF	464288794
APPN	APPIAN CORP	71	$3,000	0.0%	$87.73	-42.7%	CL A	03782L101
HNST	HONEST CO INC	1,000	$3,000	0.0%	$5.16	-30.1%	COM	438333106
BLNK	BLINK CHARGING CO	200	$3,000	0.0%	$23.81	-21.2%	COM	09354A100
STAG	STAG INDL INC	106	$3,000	0.0%	$37.52	—	COM	85254J102
AOUT	AMERICAN OUTDOOR BRANDS INC	275	$3,000	0.0%	$21.46	-44.8%	COM	02875D109
—	LI-CYCLE HOLDINGS CORP	473	$3,000	0.0%	$6.34	—	COMMON SHARES	50202P105
—	SANDERSON FARMS INC	12	$3,000	0.0%	$250.00	—	COM	800013104
MRCC	MONROE CAP CORP	300	$3,000	0.0%	$6.26	0.0%	COM	610335101
RDOG	ALPS ETF TR	80	$3,000	0.0%	$50.00	—	REIT DIVIDE DOGS	00162Q106
SBR	SABINE RTY TR	50	$3,000	0.0%	$60.00	—	UNIT BEN INT	785688102
NWSA	NEWS CORP NEW	181	$3,000	0.0%	$24.05	-26.0%	CL A	65249B109
ENR	ENERGIZER HLDGS INC NEW	100	$3,000	0.0%	$37.82	-32.2%	COM	29272W109
RVLV	REVOLVE GROUP INC	100	$3,000	0.0%	$44.60	-17.2%	CL A	76156B107
L	LOEWS CORP	58	$3,000	0.0%	$47.84	+29.8%	COM	540424108
REGL	PROSHARES TR	50	$3,000	0.0%	$69.58	—	S&P MDCP 400 DIV	74347B680
GII	SPDR INDEX SHS FDS	57	$3,000	0.0%	$49.50	—	S&P GBLINF ETF	78463X855
SPXT	PROSHARES TR	50	$3,000	0.0%	$60.00	—	SP500 EX TECH	74347B557
PDEX	PRO-DEX INC COLO	200	$3,000	0.0%	$27.24	-43.6%	COM NEW	74265M205
—	VECTOR GROUP LTD	315	$3,000	0.0%	$13.96	—	COM	92240M108
PTC	PTC INC	26	$3,000	0.0%	$132.16	-18.3%	COM	69370C100
CWT	CALIFORNIA WTR SVC GROUP	50	$3,000	0.0%	$49.86	-0.8%	COM	130788102
IBKR	INTERACTIVE BROKERS GROUP IN	48	$3,000	0.0%	$17.53	-17.0%	COM CL A	45841N107
PRI	PRIMERICA INC	24	$3,000	0.0%	$143.41	-12.3%	COM	74164M108
DXCM	DEXCOM INC	40	$3,000	0.0%	$91.33	-0.1%	COM	252131107
—	GINKGO BIOWORKS HOLDINGS INC	1,100	$3,000	0.0%	$6.75	—	CL A SHS	37611X100
—	NEW YORK CITY REIT INC	484	$3,000	0.0%	$9.45	—	COM	649439205
PBH	PRESTIGE CONSMR HEALTHCARE I	51	$3,000	0.0%	$55.13	0.0%	COM	74112D101
LII	LENNOX INTL INC	16	$3,000	0.0%	$272.88	-23.3%	COM	526107107
—	MIX TELEMATICS LTD	350	$3,000	0.0%	$17.14	—	SPONSORED ADR	60688N102
LWLG	LIGHTWAVE LOGIC INC	492	$3,000	0.0%	$9.56	-9.1%	COM	532275104
ELAN	ELANCO ANIMAL HEALTH INC	131	$3,000	0.0%	$31.92	-25.9%	COM	28414H103
KNX	KNIGHT-SWIFT TRANSN HLDGS IN	73	$3,000	0.0%	$45.27	0.0%	CL A	499049104
—	LIFE STORAGE INC	30	$3,000	0.0%	$98.24	—	COM	53223X107
EPC	EDGEWELL PERS CARE CO	100	$3,000	0.0%	$34.83	-3.4%	COM	28035Q102
OSIS	OSI SYSTEMS INC	36	$3,000	0.0%	$82.06	0.0%	COM	671044105
SLVP	ISHARES INC	300	$3,000	0.0%	$14.47	—	MSCI GLB SLV&MTL	464286327
FNF	FIDELITY NATIONAL FINANCIAL	71	$3,000	0.0%	$32.09	+1.1%	FNF GROUP COM	31620R303
—	BANK OF MONTREAL	10	$3,000	0.0%	$300.00	—	BIG OIL 3X LEV	06367V105
SAN	BANCO SANTANDER S.A.	1,131	$3,000	0.0%	$3.40	—	ADR	05964H105
ACWX	ISHARES TR	66	$3,000	0.0%	$53.40	—	MSCI ACWI EX US	464288240
AVA	AVISTA CORP	79	$3,000	0.0%	$33.13	+8.6%	COM	05379B107
CAR	AVIS BUDGET GROUP	18	$3,000	0.0%	$75.54	+175.8%	COM	053774105
KKR	KKR & CO INC	71	$3,000	0.0%	$43.72	+16.4%	COM	48251W104
EXPO	EXPONENT INC	34	$3,000	0.0%	$88.68	+1.5%	COM	30214U102
EXPI	EXP WORLD HLDGS INC	280	$3,000	0.0%	$50.00	-72.7%	COM	30212W100
ILDR	FIRST TR EXCHNG TRADED FD VI	220	$3,000	0.0%	$22.73	—	INNOVATION LEAD	33740F565
—	MANAGED PORTFOLIO SERIES	130	$3,000	0.0%	$39.94	—	ECOFIN DIGTL PAY	56167N548
PICK	ISHARES INC	72	$3,000	0.0%	$43.48	—	MSCI GBL ETF NEW	46434G848
DX	DYNEX CAP INC	163	$3,000	0.0%	$19.42	—	COM	26817Q886
CNNE	CANNAE HLDGS INC	150	$3,000	0.0%	$35.49	-43.8%	COM	13765N107
TMAT	NORTHERN LTS FD TR IV	254	$3,000	0.0%	$23.92	—	MAIN THEMATC IN	66538H278
BLDR	BUILDERS FIRSTSOURCE INC	52	$3,000	0.0%	$61.32	0.0%	COM	12008R107
UGI	UGI CORP NEW	82	$3,000	0.0%	$38.93	-0.4%	COM	902681105
—	BROOKFIELD RENEWABLE CORP	94	$3,000	0.0%	$46.72	—	CL A SUB VTG	11284V105
—	CLEARBRIDGE MLP AND MIDSTRM	88	$3,000	0.0%	$27.52	—	COM	184692200
VNDA	VANDA PHARMACEUTICALS INC	265	$3,000	0.0%	$16.43	-36.9%	COM	921659108
—	QIAGEN NV	60	$3,000	0.0%	$48.28	—	SHS NEW	N72482123
IDT	IDT CORP	100	$3,000	0.0%	$17.89	+54.3%	CL B NEW	448947507
—	HOUSTON AMERN ENERGY CORP	724	$3,000	0.0%	$4.14	—	COM	44183U209
SWX	SOUTHWEST GAS HLDGS INC	30	$3,000	0.0%	$88.25	0.0%	COM	844895102
—	SOUTHWESTERN ENERGY CO	425	$3,000	0.0%	$7.06	—	COM	845467109
—	SPIRIT AIRLS INC	140	$3,000	0.0%	$36.88	—	COM	848577102
TTCFQ	TATTOOED CHEF INC	405	$3,000	0.0%	$22.43	-64.5%	COM CL A	87663X102
TPH	TRI POINTE HOMES INC	200	$3,000	0.0%	$25.15	-22.0%	COM	87265H109
SLVM	SYLVAMO CORP	95	$3,000	0.0%	$29.48	+28.5%	COMMON STOCK	871332102
GRWG	GROWGENERATION CORP	956	$3,000	0.0%	$5.70	0.0%	COM	39986L109
GFF	GRIFFON CORP	100	$3,000	0.0%	$20.35	+3.9%	COM	398433102
—	WESTERN ASSET MTG DEFINED OP	224	$3,000	0.0%	$14.41	—	COM	95790B109
WU	WESTERN UN CO	185	$3,000	0.0%	$16.22	—	COM	959802109
—	FOOT LOCKER INC	100	$3,000	0.0%	$30.00	—	COM	344849104
EQH	EQUITABLE HLDGS INC	58	$2,000	0.0%	$25.95	+1.8%	COM	29452E101
CBRE	CBRE GROUP INC	30	$2,000	0.0%	$73.86	+9.0%	CL A	12504L109
BFAM	BRIGHT HORIZONS FAM SOL IN D	21	$2,000	0.0%	$164.77	-39.7%	COM	109194100
—	CRH PLC	45	$2,000	0.0%	$49.16	—	ADR	12626K203
WWJD	NORTHERN LTS FD TR IV	78	$2,000	0.0%	$25.64	—	INTRNTINL ESG	66538H419
LBTYAUSD	LIBERTY GLOBAL PLC	100	$2,000	0.0%	$20.00	—	SHS CL A	G5480U104
AVXL	ANAVEX LIFE SCIENCES CORP	200	$2,000	0.0%	$19.90	-52.4%	COM NEW	032797300
—	DIVERSEY HLDGS LTD	269	$2,000	0.0%	$8.39	—	ORD SHS	G28923103
—	VOXX INTL CORP	248	$2,000	0.0%	$20.16	—	CL A	91829F104
IRTC	IRHYTHM TECHNOLOGIES INC	21	$2,000	0.0%	$52.99	+150.0%	COM	450056106
GSL	GLOBAL SHIP LEASE INC NEW	141	$2,000	0.0%	$21.67	+1.7%	COM CL A	Y27183600
CMTL	COMTECH TELECOMMUNICATIONS C	200	$2,000	0.0%	$23.96	-49.4%	COM NEW	205826209
PRDO	PERDOCEO ED CORP	189	$2,000	0.0%	$10.33	+0.5%	COM	71363P106
NBIS	YANDEX N V	100	$2,000	0.0%	$64.46	—	SHS CLASS A	N97284108
GLRY	NORTHERN LTS FD TR IV	96	$2,000	0.0%	$20.83	—	INSPIRE FAITH MD	66538H369
MKSI	MKS INSTRS INC	16	$2,000	0.0%	$160.76	-29.8%	COM	55306N104
PFSI	PENNYMAC FINL SVCS INC NEW	35	$2,000	0.0%	$57.24	-21.2%	COM	70932M107
MGPI	MGP INGREDIENTS INC NEW	22	$2,000	0.0%	$94.06	0.0%	COM	55303J106
IDA	IDACORP INC	15	$2,000	0.0%	$108.06	0.0%	COM	451107106
—	SECUREWORKS CORP	150	$2,000	0.0%	$19.48	—	CL A	81374A105
BFH	BREAD FINANCIAL HOLDINGS INC	65	$2,000	0.0%	$72.57	-34.7%	COM	018581108
MTB	M & T BK CORP	15	$2,000	0.0%	$137.56	+8.4%	COM	55261F104
LYFT	LYFT INC	143	$2,000	0.0%	$55.97	-58.3%	CL A COM	55087P104
IGLD	FIRST TR EXCHANGE-TRADED FD	100	$2,000	0.0%	$20.00	—	FT CBOE VEST GLD	33733E856
MORT	VANECK ETF TRUST	153	$2,000	0.0%	$17.35	—	MORTGAGE REIT	92189F452
INDI	INDIE SEMICONDUCTOR INC	370	$2,000	0.0%	$12.27	-43.9%	CLASS A COM	45569U101
—	WESTERN ASSET HIGH INCOME OP	517	$2,000	0.0%	$5.12	—	COM	95766K109
—	WOLFSPEED INC	35	$2,000	0.0%	$114.29	—	COM	977852102
—	NUVVE HOLDING CORP	500	$2,000	0.0%	$10.80	—	COM	67079Y100
NORW	GLOBAL X FDS	91	$2,000	0.0%	$15.79	—	MSCI NORWAY ETF	37950E101
—	CARA THERAPEUTICS INC	250	$2,000	0.0%	$21.76	—	COM	140755109
SEED	ORIGIN AGRITECH LIMITED	200	$2,000	0.0%	$7.76	0.0%	SHS NEW	G67828205
—	WESTERN ASSET HIGH INCOM FD	500	$2,000	0.0%	$6.00	—	COM	95766J102
BROS	DUTCH BROS INC	70	$2,000	0.0%	$47.51	-13.7%	CL A	26701L100
DT	DYNATRACE INC	40	$2,000	0.0%	$53.68	-25.8%	COM NEW	268150109
BLDP	BALLARD PWR SYS INC NEW	304	$2,000	0.0%	$29.89	-73.2%	COM	058586108
BLES	NORTHERN LTS FD TR IV	64	$2,000	0.0%	$31.25	—	INSPIRE GBL ESG	66538H658
WFG	WEST FRASER TIMBER CO LTD	22	$2,000	0.0%	$68.62	+22.8%	COM	952845105
GRFS	GRIFOLS S A	197	$2,000	0.0%	$10.15	—	SP ADR REP B NVT	398438408
TGLS	TECNOGLASS INC	95	$2,000	0.0%	$22.16	-7.1%	ORD SHS	G87264100
ACLS	AXCELIS TECHNOLOGIES INC	30	$2,000	0.0%	$37.29	+55.4%	COM NEW	054540208
EWD	ISHARES INC	58	$2,000	0.0%	$51.72	—	MSCI SWEDEN ETF	464286756
IEUS	ISHARES TR	50	$2,000	0.0%	$60.00	—	DEVSMCP EXNA ETF	464288497
—	GOGORO INC	200	$2,000	0.0%	$10.00	—	ORDINARY SHARES	G9491K105
ISMD	NORTHERN LTS FD TR IV	70	$2,000	0.0%	$28.57	—	INSPIRE SML/ MID	66538H641
BC	BRUNSWICK CORP	37	$2,000	0.0%	$85.78	-20.9%	COM	117043109
CLPT	CLEARPOINT NEURO INC	125	$2,000	0.0%	$19.32	-47.1%	COM	18507C103
DBB	INVESCO DB MULTI-SECTOR COMM	99	$2,000	0.0%	$20.20	—	BASE METALS FD	46140H700
JSML	JANUS DETROIT STR TR	34	$2,000	0.0%	$67.81	—	HENDERSN CAP ETF	47103U100
UFPT	UFP TECHNOLOGIES INC	26	$2,000	0.0%	$73.49	0.0%	COM	902673102
VCYT	VERACYTE INC	121	$2,000	0.0%	$57.60	-64.9%	COM	92337F107
AVNT	AVIENT CORPORATION	60	$2,000	0.0%	$39.87	+7.4%	COM	05368V106
VIRT	VIRTU FINL INC	87	$2,000	0.0%	$27.55	+3.9%	CL A	928254101
—	ATOSSA THERAPEUTICS INC	1,711	$2,000	0.0%	$3.16	—	COM	04962H506
—	EXCHANGE TRADED CONCEPTS TR	75	$2,000	0.0%	$40.00	—	CAPITAL LINK GBL	301505764
EES	WISDOMTREE TR	52	$2,000	0.0%	$47.42	—	US SMALLCAP FUND	97717W562
EWT	ISHARES INC	49	$2,000	0.0%	$61.22	—	MSCI TAIWAN ETF	46434G772
—	NORTHERN LTS FD TR IV	84	$2,000	0.0%	$23.81	—	INDPIRE FAITH LR	66538H351
—	GLOBAL X FDS	410	$2,000	0.0%	$4.88	—	GBL X BLOCKCHAIN	37954Y160
SPHR	MADISON SQUARE GRDN ENTERTNM	32	$2,000	0.0%	$45.72	-31.8%	CL A	55826T102
USNA	USANA HEALTH SCIENCES INC	26	$2,000	0.0%	$91.01	-18.2%	COM	90328M107
—	BLACKROCK DEBT STRATEGIES FD	243	$2,000	0.0%	$11.07	—	COM NEW	09255R202
—	DENNYS CORP	200	$2,000	0.0%	$15.00	—	COM	24869P104
—	TARO PHARMACEUTICAL INDS LTD	50	$2,000	0.0%	$80.00	—	SHS	M8737E108
—	REV GROUP INC	200	$2,000	0.0%	$20.00	—	COM	749527107
AMR	ALPHA METALLURGICAL RESOUR I	14	$2,000	0.0%	$143.58	0.0%	COM	020764106
—	VISTA OUTDOOR INC	89	$2,000	0.0%	$32.00	—	COM	928377100
—	HIGHLAND GLOBAL ALLOCATION F	177	$2,000	0.0%	$5.91	—	COM	43010T104
AER	AERCAP HOLDINGS NV	50	$2,000	0.0%	$47.93	-4.8%	SHS	N00985106
—	HOLLY ENERGY PARTNERS L P	100	$2,000	0.0%	$20.00	—	COM UT LTD PTN	435763107
LBRDK	LIBERTY BROADBAND CORP	13	$2,000	0.0%	$146.60	-22.2%	COM SER C	530307305
—	DIREXION SHS ETF TR	75	$2,000	0.0%	$26.67	—	DLY S&P500 BR 3X	25460E265
TCBI	TEXAS CAP BANCSHARES INC	30	$2,000	0.0%	$60.31	-11.1%	COM	88224Q107
—	PIMCO INCOME STRATEGY FD II	200	$2,000	0.0%	$10.23	—	COM	72201J104
—	SIX FLAGS ENTMT CORP NEW	110	$2,000	0.0%	$41.13	—	COM	83001A102
TNA	DIREXION SHS ETF TR	73	$2,000	0.0%	$63.80	—	DLY SMCAP BULL3X	25459W847
FNDB	SCHWAB STRATEGIC TR	43	$2,000	0.0%	$48.70	—	SCHWAB FDT US BM	808524789
—	INSEEGO CORP	1,278	$2,000	0.0%	$6.21	—	COM	45782B104
—	NIGHTHAWK BIOSCIENCES INC	714	$2,000	0.0%	$6.88	—	COM	42237K409
MAN	MANPOWERGROUP INC WIS	23	$2,000	0.0%	$95.69	-8.5%	COM	56418H100
SHLS	SHOALS TECHNOLOGIES GROUP IN	100	$2,000	0.0%	$35.53	-58.4%	CL A	82489W107
—	SKILLZ INC	1,311	$2,000	0.0%	$19.71	—	COM	83067L109
VNO	VORNADO RLTY TR	75	$2,000	0.0%	$26.67	—	SH BEN INT	929042109
—	ISHARES U S ETF TR	40	$2,000	0.0%	$50.00	—	GOLD STRATEGY	46431W614
RDW	REDWIRE CORPORATION	600	$2,000	0.0%	$4.81	0.0%	COM	75776W103
DECK	DECKERS OUTDOOR CORP	6	$2,000	0.0%	$54.45	-19.9%	COM	243537107
—	CHECK CAP LTD	7,000	$2,000	0.0%	$1.69	—	SHS	M2361E203
BE	BLOOM ENERGY CORP	110	$2,000	0.0%	$32.61	-43.9%	COM CL A	093712107
QTWO	Q2 HLDGS INC	60	$2,000	0.0%	$124.34	-60.9%	COM	74736L109
—	BLACKROCK CAP INVT CORP	544	$2,000	0.0%	$3.68	—	COM	092533108
—	NEENAH INC	50	$2,000	0.0%	$51.62	—	COM	640079109
ASIX	ADVANSIX INC	72	$2,000	0.0%	$23.32	+76.1%	COM	00773T101
AOS	SMITH A O CORP	33	$2,000	0.0%	$55.96	+0.3%	COM	831865209
USFD	US FOODS HLDG CORP	50	$2,000	0.0%	$33.82	0.0%	COM	912008109
—	PHASEBIO PHARMACEUTICALS INC	3,600	$2,000	0.0%	$0.56	—	COM	717224109
DNN	DENISON MINES CORP	1,600	$2,000	0.0%	$1.28	0.0%	COM	248356107
—	ADVENT CONV & INCOME FD	181	$2,000	0.0%	$17.30	—	COM	00764C109
LCTU	BLACKROCK ETF TRUST	58	$2,000	0.0%	$34.48	—	US CARBON TRANS	09290C509
MLR	MILLER INDS INC TENN	100	$2,000	0.0%	$31.76	-25.5%	COM NEW	600551204
MUFG	MITSUBISHI UFJ FINL GROUP IN	310	$2,000	0.0%	$5.63	—	SPONSORED ADS	606822104
—	CREDIT SUISSE GROUP	398	$2,000	0.0%	$10.54	—	SPONSORED ADR	225401108
MDB	MONGODB INC	7	$2,000	0.0%	$317.99	-1.7%	CL A	60937P106
CBRL	CRACKER BARREL OLD CTRY STOR	26	$2,000	0.0%	$124.87	-29.3%	COM	22410J106
IMTB	ISHARES TR	42	$2,000	0.0%	$47.62	—	CR 5 10 YR ETF	46435G417
—	MERITOR INC	60	$2,000	0.0%	$28.99	—	COM	59001K100
FCNCA	FIRST CTZNS BANCSHARES INC N	3	$2,000	0.0%	$643.52	0.0%	CL A	31946M103
—	LORDSTOWN MOTORS CORP	1,275	$2,000	0.0%	$11.25	—	COM CL A	54405Q100
FFIN	FIRST FINL BANKSHARES INC	60	$2,000	0.0%	$46.58	-18.9%	COM	32020R109
EPRF	INNOVATOR ETFS TR	81	$2,000	0.0%	$24.69	—	S&P INVT GRD PFD	45783Y822
FRCB	FIRST REP BK SAN FRANCISCO C	12	$2,000	0.0%	$164.92	-9.7%	COM	33616C100
CFLT	CONFLUENT INC	69	$2,000	0.0%	$26.92	0.0%	CLASS A COM	20717M103
CNXC	CONCENTRIX CORP	14	$2,000	0.0%	$114.71	+22.0%	COM	20602D101
—	BLACKROCK LTD DURATION INCOM	120	$2,000	0.0%	$16.67	—	COM SHS	09249W101
—	NEW RELIC INC	30	$2,000	0.0%	$66.67	—	COM	64829B100
NEWT	NEWTEK BUSINESS SVCS CORP	100	$2,000	0.0%	$22.83	+5.1%	COM NEW	652526203
SFM	SPROUTS FMRS MKT INC	85	$2,000	0.0%	$27.76	0.0%	COM	85208M102
AVUS	AMERICAN CENTY ETF TR	24	$2,000	0.0%	$83.33	—	US EQT ETF	025072885
—	STONEMOR INC	603	$2,000	0.0%	$1.66	—	COM	86184W106
SMFG	SUMITOMO MITSUI FINL GROUP I	393	$2,000	0.0%	$6.40	—	SPONSORED ADR	86562M209
—	AMERICAN NATL BANKSHARES INC	45	$2,000	0.0%	$44.44	—	COM	027745108
XPND	FIRST TR EXCHNG TRADED FD VI	108	$2,000	0.0%	$18.52	—	EXPANDED TECHNOL	33740U851
PWV	INVESCO EXCHANGE TRADED FD T	44	$2,000	0.0%	$45.45	—	DYNMC LRG VALU	46137V738
—	EATON VANCE TAX-MANAGED GLOB	275	$2,000	0.0%	$10.91	—	COM	27829C105
AGCO	AGCO CORP	16	$2,000	0.0%	$110.02	0.0%	COM	001084102
—	EATON VANCE ENHANCED EQUITY	125	$2,000	0.0%	$19.20	—	COM	278277108
OGIG	ALPS ETF TR	91	$2,000	0.0%	$21.98	—	OSHS GBL INTER	00162Q361
IZRL	ARK ETF TR	132	$2,000	0.0%	$30.30	—	ISRAEL INOVATE	00214Q609
GTX	GARRETT MOTION INC	422	$2,000	0.0%	$6.62	+2.2%	COM	366505105
FUTU	FUTU HLDGS LTD	40	$2,000	0.0%	$50.00	—	SPON ADS CL A	36118L106
FUBO	FUBOTV INC	700	$2,000	0.0%	$27.57	-85.9%	COM	35953D104
—	ORION ENERGY SYS INC	1,000	$2,000	0.0%	$6.96	—	COM	686275108
—	FLAHERTY & CRUMRINE PFD SECS	100	$2,000	0.0%	$23.38	—	COM	338478100
FIVE	FIVE BELOW INC	22	$2,000	0.0%	$182.37	-21.1%	COM	33829M101
CRTO	CRITEO S A	65	$2,000	0.0%	$46.15	—	SPONS ADS	226718104
CROX	CROCS INC	50	$2,000	0.0%	$85.67	-29.1%	COM	227046109
MAA	MID-AMER APT CMNTYS INC	9	$2,000	0.0%	$121.22	+33.6%	COM	59522J103
—	ASPEN TECHNOLOGY INC	13	$2,000	0.0%	$153.85	—	COM	29109X106
—	ALTUS POWER INC	200	$1,000	0.0%	$10.00	—	COM CL A	02217A102
TXNM	PNM RES INC	24	$1,000	0.0%	$46.88	0.0%	COM	69349H107
AVEM	AMERICAN CENTY ETF TR	23	$1,000	0.0%	$43.48	—	AVANTIS EMGMKT	025072604
SLI	STANDARD LITHIUM LTD	130	$1,000	0.0%	$5.92	0.0%	COM	853606101
—	LAREDO PETROLEUM INC	10	$1,000	0.0%	$100.00	—	COM	516806205
CATO	CATO CORP NEW	55	$1,000	0.0%	$8.96	+16.5%	CL A	149205106
MHK	MOHAWK INDS INC	10	$1,000	0.0%	$183.33	-27.6%	COM	608190104
—	PDC ENERGY INC	21	$1,000	0.0%	$47.62	—	COM	69327R101
—	CATCHMARK TIMBER TR INC	113	$1,000	0.0%	$10.17	—	CL A	14912Y202
LADR	LADDER CAP CORP	139	$1,000	0.0%	$11.83	—	CL A	505743104
MFG	MIZUHO FINANCIAL GROUP INC	515	$1,000	0.0%	$1.94	—	SPONSORED ADR	60687Y109
IOT	SAMSARA INC	100	$1,000	0.0%	$12.06	0.0%	COM CL A	79589L106
RVP	RETRACTABLE TECHNOLOGIES INC	300	$1,000	0.0%	$10.52	-61.1%	COM	76129W105
REXR	REXFORD INDL RLTY INC	11	$1,000	0.0%	$71.43	—	COM	76169C100
RIOT	RIOT BLOCKCHAIN INC	200	$1,000	0.0%	$40.49	-77.1%	COM	767292105
BBU	BROOKFIELD BUSINESS PARTNERS	34	$1,000	0.0%	$27.03	—	UNIT LTD L P	G16234109
AMCX	AMC NETWORKS INC	24	$1,000	0.0%	$45.97	-23.2%	CL A	00164V103
PUK	PRUDENTIAL PLC	48	$1,000	0.0%	$41.67	—	ADR	74435K204
CENTA	CENTRAL GARDEN & PET CO	23	$1,000	0.0%	$34.26	-3.9%	CL A NON-VTG	153527205
PJT	PJT PARTNERS INC	12	$1,000	0.0%	$66.64	+0.6%	COM CL A	69343T107
—	LISTED FD TR	50	$1,000	0.0%	$20.00	—	TRUESHARES OCT	53656F698
NERD	LISTED FD TR	33	$1,000	0.0%	$30.30	—	ROUNDHILL BITK	53656F706
SAA	PROSHARES TR	30	$1,000	0.0%	$33.33	—	PSHS ULT SCAP600	74347R818
THRM	GENTHERM INC	23	$1,000	0.0%	$67.32	0.0%	COM	37253A103
GMAB	GENMAB A/S	24	$1,000	0.0%	$35.03	—	SPONSORED ADS	372303206
ILF	ISHARES TR	66	$1,000	0.0%	$15.15	—	LATN AMER 40 ETF	464287390
LAD	LITHIA MTRS INC	5	$1,000	0.0%	$291.54	0.0%	COM	536797103
—	MEXICO EQUITY & INCOME FD	93	$1,000	0.0%	$10.75	—	COM	592834105
VREX	VAREX IMAGING CORP	24	$1,000	0.0%	$24.52	-13.3%	COM	92214X106
CUE	CUE BIOPHARMA INC	439	$1,000	0.0%	$13.72	-71.6%	COM	22978P106
GAP	GAP INC	92	$1,000	0.0%	$9.87	0.0%	COM	364760108
TDAY	GANNETT CO INC	257	$1,000	0.0%	$5.11	-25.5%	COM	36472T109
FR	FIRST INDL RLTY TR INC	13	$1,000	0.0%	$45.78	—	COM	32054K103
—	GABELLI GLOBAL SMALL & MID C	99	$1,000	0.0%	$12.24	—	COM	36249W104
—	GABELLI HLTHCARE & WELLNESS	120	$1,000	0.0%	$8.33	—	SHS	36246K103
—	GABELLI UTIL TR	124	$1,000	0.0%	$8.06	—	COM	36240A101
—	GABELLI MULTIMEDIA TR INC	114	$1,000	0.0%	$8.77	—	COM	36239Q109
CSB	VICTORY PORTFOLIOS II	11	$1,000	0.0%	$90.91	—	VCSHS US SMCP HG	92647N873
JBGS	JBG SMITH PPTYS	37	$1,000	0.0%	$27.03	—	COM	46590V100
PGR	PROGRESSIVE CORP	9	$1,000	0.0%	$103.34	0.0%	COM	743315103
IGM	ISHARES TR	4	$1,000	0.0%	$350.96	—	EXPND TEC SC ETF	464287549
MOH	MOLINA HEALTHCARE INC	4	$1,000	0.0%	$235.77	+28.1%	COM	60855R100
IX	ORIX CORP	11	$1,000	0.0%	$90.91	—	SPONSORED ADR	686330101
—	OUSTER INC	420	$1,000	0.0%	$6.07	—	COM	68989M103
—	CREDIT SUISSE NASSAU BRANCH	207	$1,000	0.0%	$4.83	—	XLINK CRD ETN37	22539T266
EIG	EMPLOYERS HLDGS INC	12	$1,000	0.0%	$34.68	+2.6%	COM	292218104
—	OUTLOOK THERAPEUTICS INC	1,300	$1,000	0.0%	$2.31	—	COM NEW	69012T206
ACCO	ACCO BRANDS CORP	93	$1,000	0.0%	$6.60	-12.0%	COM	00081T108
AEO	AMERICAN EAGLE OUTFITTERS IN	51	$1,000	0.0%	$12.69	0.0%	COM	02553E106
—	STRATEGY SHS	30	$1,000	0.0%	$33.33	—	HALT CLIMATE CHN	86280R837
JBL	JABIL INC	27	$1,000	0.0%	$57.29	0.0%	COM	466313103
LEG	LEGGETT & PLATT INC	43	$1,000	0.0%	$36.62	0.0%	COM	524660107
AVDV	AMERICAN CENTY ETF TR	14	$1,000	0.0%	$71.43	—	INTL SMCP VLU	025072802
BCRX	BIOCRYST PHARMACEUTICALS INC	51	$1,000	0.0%	$10.32	0.0%	COM	09058V103
PCG	PG&E CORP	100	$1,000	0.0%	$11.48	+1.3%	COM	69331C108
ELS	EQUITY LIFESTYLE PPTYS INC	14	$1,000	0.0%	$81.63	—	COM	29472R108
FXF	INVESCO CURRENCYSHARES SWISS	13	$1,000	0.0%	$76.92	—	SWISS FRANC	46138R108
USG	USCF ETF TR	25	$1,000	0.0%	$40.00	—	GOLD STRATEGY	90290T866
GAA	CAMBRIA ETF TR	50	$1,000	0.0%	$32.00	—	GLB ASSET ALLO	132061607
CTLP	CANTALOUPE INC	150	$1,000	0.0%	$9.95	-46.6%	COM	138103106
—	GLOBAL X FDS	115	$1,000	0.0%	$8.70	—	EMKT INTRNT ECOM	37954Y244
GTEC	GREENLAND TECHNOLOGIES HLDG	187	$1,000	0.0%	$3.83	0.0%	SHS NEW	G4095T107
BHF	BRIGHTHOUSE FINL INC	24	$1,000	0.0%	$42.66	+13.1%	COM	10922N103
—	GLOBAL X FDS	45	$1,000	0.0%	$22.22	—	GBL X HYDROGEN	37954Y152
CG	CARLYLE GROUP INC	23	$1,000	0.0%	$36.32	-7.6%	COM	14316J108
—	GLOBAL X FDS	162	$1,000	0.0%	$6.17	—	MSCI SUPR EM ETF	37950E119
—	COLLABORATIVE INVESTMNT SER	20	$1,000	0.0%	$50.00	—	TUTTLE CAP SHORT	19423L565
JVA	COFFEE HLDG CO INC	425	$1,000	0.0%	$2.87	0.0%	COM	192176105
WTW	WILLIS TOWERS WATSON PLC LTD	3	$1,000	0.0%	$204.05	-0.0%	SHS	G96629103
PRGO	PERRIGO CO PLC	21	$1,000	0.0%	$41.62	-10.8%	SHS	G97822103
SMMT	SUMMIT THERAPEUTICS INC	1,300	$1,000	0.0%	$6.45	-78.3%	COM	86627T108
CTAS	CINTAS CORP	4	$1,000	0.0%	$87.54	+7.7%	COM	172908105
MANH	MANHATTAN ASSOCIATES INC	13	$1,000	0.0%	$131.58	-5.4%	COM	562750109
AKAM	AKAMAI TECHNOLOGIES INC	16	$1,000	0.0%	$110.47	-5.7%	COM	00971T101
MVO	MV OIL TR	100	$1,000	0.0%	—	—	TR UNITS	553859109
—	UNIVAR SOLUTIONS INC	42	$1,000	0.0%	$25.51	—	COM	91336L107
MSM	MSC INDL DIRECT INC	18	$1,000	0.0%	$82.07	0.0%	CL A	553530106
UNM	UNUM GROUP	31	$1,000	0.0%	$33.85	0.0%	COM	91529Y106
—	ZUORA INC	100	$1,000	0.0%	$12.77	—	COM CL A	98983V106
—	ZIMVIE INC	60	$1,000	0.0%	$16.67	—	COM	98888T107
ALGT	ALLEGIANT TRAVEL CO	13	$1,000	0.0%	$182.29	-23.7%	COM	01748X102
—	WORKHORSE GROUP INC	480	$1,000	0.0%	$13.70	—	COM NEW	98138J206
PD	PAGERDUTY INC	40	$1,000	0.0%	$38.68	-29.0%	COM	69553P100
—	RANGER OIL CORPORATION	19	$1,000	0.0%	$52.63	—	CLASS A COM	70788V102
PNNT	PENNANTPARK INVT CORP	160	$1,000	0.0%	$3.06	+40.8%	COM	708062104
SVC	SERVICE PPTYS TR	100	$1,000	0.0%	$11.94	—	COM SH BEN INT	81761L102
KEN	KENON HLDGS LTD	20	$1,000	0.0%	$27.83	0.0%	SHS	Y46717107
—	MAXEON SOLAR TECHNOLOGIES LT	57	$1,000	0.0%	$28.92	—	SHS	Y58473102
PRT	PERMROCK ROYALTY TRUST	100	$1,000	0.0%	$6.10	—	TR UNIT	714254109
GPRO	GOPRO INC	195	$1,000	0.0%	$9.45	-22.6%	CL A	38268T103
—	PETROCHINA CO LTD	15	$1,000	0.0%	$47.05	—	SPONSORED ADR	71646E100
ZD	ZIFF DAVIS INC	11	$1,000	0.0%	$100.72	-17.7%	COM	48123V102
CEVA	CEVA INC	25	$1,000	0.0%	$59.48	-40.7%	COM	157210105
TTEK	TETRA TECH INC NEW	8	$1,000	0.0%	$26.50	+3.5%	COM	88162G103
EVR	EVERCORE INC	8	$1,000	0.0%	$121.38	-18.0%	CLASS A	29977A105
TXG	10X GENOMICS INC	27	$1,000	0.0%	$173.76	-70.1%	CL A COM	88025U109
TENB	TENABLE HLDGS INC	12	$1,000	0.0%	$51.52	0.0%	COM	88025T102
HTEC	EXCHANGE TRADED CONCEPTS TR	50	$1,000	0.0%	$40.00	—	ROBO GBL HLTCR	301505723
—	TELLURIAN INC NEW	245	$1,000	0.0%	$4.30	—	COM	87968A104
AIZ	ASSURANT INC	5	$1,000	0.0%	$133.08	+27.7%	COM	04621X108
SPB	SPECTRUM BRANDS HLDGS INC NE	10	$1,000	0.0%	$81.94	+4.7%	COM	84790A105
EWA	ISHARES INC	59	$1,000	0.0%	$16.95	—	MSCI AUST ETF	464286103
—	ATRION CORP	2	$1,000	0.0%	$500.00	—	COM	049904105
VRAYQ	VIEWRAY INC	200	$1,000	0.0%	$3.01	0.0%	COM	92672L107
ZVRA	KEMPHARM INC	168	$1,000	0.0%	$8.82	-48.3%	COM NEW	488445206
JPSE	J P MORGAN EXCHANGE TRADED F	22	$1,000	0.0%	$41.24	—	DIVERSFD EQT ETF	46641Q845
—	KAYNE ANDERSON ENERGY INFRST	171	$1,000	0.0%	$5.85	—	COM	486606106
USRT	ISHARES TR	22	$1,000	0.0%	$54.21	—	CRE U S REIT ETF	464288521
—	VERITIV CORP	13	$1,000	0.0%	$56.64	—	COM	923454102
VRT	VERTIV HOLDINGS CO	62	$1,000	0.0%	$11.27	0.0%	COM CL A	92537N108
JXN	JACKSON FINANCIAL INC	41	$1,000	0.0%	$28.02	+8.5%	COM CL A	46817M107
—	AZEK CO INC	35	$1,000	0.0%	$47.59	—	CL A	05478C105
—	GREENPOWER MTR CO INC	155	$1,000	0.0%	$16.43	—	COM NEW	39540E302
BCSF	BAIN CAP SPECIALTY FIN INC	86	$1,000	0.0%	$9.60	0.0%	COM STK	05684B107
FSLY	FASTLY INC	109	$1,000	0.0%	$85.95	-83.6%	CL A	31188V100
FBP	FIRST BANCORP P R	79	$1,000	0.0%	$10.03	+20.8%	COM NEW	318672706
FTDS	FIRST TR EXCHANGE-TRADED FD	24	$1,000	0.0%	$41.67	—	DIVIDEND STRNGTH	33733E708
CACI	CACI INTL INC	4	$1,000	0.0%	$239.29	+16.3%	CL A	127190304
TNET	TRINET GROUP INC	10	$1,000	0.0%	$81.42	0.0%	COM	896288107
TSPH	TUSIMPLE HLDGS INC	75	$1,000	0.0%	$40.00	—	CL A	90089L108
CNX	CNX RES CORP	50	$1,000	0.0%	$12.36	+65.6%	COM	12653C108
TWIN	TWIN DISC INC	100	$1,000	0.0%	$8.58	+37.7%	COM	901476101
—	CMC MATERIALS INC	4	$1,000	0.0%	$100.00	—	COM	12571T100
DNOW	NOW INC	152	$1,000	0.0%	$9.69	+9.7%	COM	67011P100
HZO	MARINEMAX INC	15	$1,000	0.0%	$53.31	-24.6%	COM	567908108
—	U S SILICA HLDGS INC	105	$1,000	0.0%	$11.58	—	COM	90346E103
MCS	MARCUS CORP DEL	80	$1,000	0.0%	$17.22	-10.8%	COM	566330106
PALL	ABRDN PALLADIUM ETF TRUST	6	$1,000	0.0%	$166.67	—	PHYSICAL PALLADM	003262102
UCTT	ULTRA CLEAN HLDGS INC	39	$1,000	0.0%	$49.64	-34.6%	COM	90385V107
UG	UNITED GUARDIAN INC	84	$1,000	0.0%	$19.80	0.0%	COM	910571108
FLBL	FRANKLIN TEMPLETON ETF TR	53	$1,000	0.0%	$18.87	—	LIBERTY SR LN	35473P595
DASH	DOORDASH INC	10	$1,000	0.0%	$167.51	-52.6%	CL A	25809K105
AGAE	ALLIED ESPORTS ENTMT INC	500	$1,000	0.0%	$1.99	-22.8%	COM	019170109
—	DISH NETWORK CORPORATION	51	$1,000	0.0%	$19.61	—	CL A	25470M109
—	DIREXION SHS ETF TR	34	$1,000	0.0%	$29.41	—	DAILY RGNAL BULL	25460G864
—	DIREXION SHS ETF TR	45	$1,000	0.0%	$22.22	—	HYDROGEN ETF	25460G617
ALSN	ALLISON TRANSMISSION HLDGS I	20	$1,000	0.0%	$36.21	0.0%	COM	01973R101
DFIP	DIMENSIONAL ETF TRUST	21	$1,000	0.0%	$47.62	—	INFLATION PROTE	25434V856
ULCC	FRONTIER GROUP HLDGS INC	100	$1,000	0.0%	$16.29	-37.9%	COM	35909R108
PBI	PITNEY BOWES INC	280	$1,000	0.0%	$8.57	-46.8%	COM	724479100
ARLO	ARLO TECHNOLOGIES INC	99	$1,000	0.0%	$6.52	+12.2%	COM	04206A101
IEZ	ISHARES TR	50	$1,000	0.0%	$13.58	—	US OIL EQ&SV ETF	464288844
INMD	INMODE LTD	25	$1,000	0.0%	$26.27	0.0%	SHS	M5425M103
QLYS	QUALYS INC	4	$1,000	0.0%	$130.99	0.0%	COM	74758T303
NVMI	NOVA LTD	7	$1,000	0.0%	$99.60	0.0%	COM	M7516K103
DXC	DXC TECHNOLOGY CO	20	$1,000	0.0%	$27.43	+13.1%	COM	23355L106
HAS	HASBRO INC	12	$1,000	0.0%	$78.70	-6.1%	COM	418056107
SKYW	SKYWEST INC	64	$1,000	0.0%	$49.27	-46.7%	COM	830879102
NOV	NOV INC	80	$1,000	0.0%	$14.51	+29.7%	COM	62955J103
FIZZ	NATIONAL BEVERAGE CORP	12	$1,000	0.0%	$45.70	-4.7%	COM	635017106
NCNO	NCINO INC	30	$1,000	0.0%	$35.31	0.0%	COM	63947X101
—	NEKTAR THERAPEUTICS	155	$1,000	0.0%	$19.17	—	COM	640268108
NEOG	NEOGEN CORP	34	$1,000	0.0%	$44.06	-39.1%	COM	640491106
—	NEOPHOTONICS CORP	79	$1,000	0.0%	$11.71	—	COM	64051T100
RFIL	RF INDS LTD	200	$1,000	0.0%	$5.88	+9.4%	COM PAR $0.01	749552105
NTGR	NETGEAR INC	50	$1,000	0.0%	$40.07	-49.0%	COM	64111Q104
ACA	ARCOSA INC	24	$1,000	0.0%	$51.86	0.0%	COM	039653100
HCA	HCA HEALTHCARE INC	8	$1,000	0.0%	$171.12	+21.6%	COM	40412C101
FLGB	FRANKLIN TEMPLETON ETF TR	61	$1,000	0.0%	$16.39	—	FTSE UNTD KGDM	35473P678
OWL	BLUE OWL CAPITAL INC	90	$1,000	0.0%	$15.78	-24.0%	COM CL A	09581B103
VNT	VONTIER CORPORATION	51	$1,000	0.0%	$31.65	-19.0%	COM	928881101
—	VONAGE HLDGS CORP	35	$1,000	0.0%	$28.57	—	COM	92886T201
—	INVESCO ACTIVELY MANAGED ETF	50	$1,000	0.0%	$20.00	—	GWT MLTI ASST	46090A408
PSR	INVESCO ACTIVELY MANAGED ETF	9	$1,000	0.0%	$93.67	—	ACTIVE US REAL	46090A101
IFF	INTERNATIONAL FLAVORS&FRAGRA	10	$1,000	0.0%	$116.16	-3.1%	COM	459506101
SA	SEABRIDGE GOLD INC	75	$1,000	0.0%	$16.02	0.0%	COM	811916105
—	AQUA METALS INC	1,490	$1,000	0.0%	$1.79	—	COM	03837J101
—	BLACKROCK CORPOR HI YLD FD I	117	$1,000	0.0%	$11.19	—	COM	09255P107
SPMB	SPDR SER TR	55	$1,000	0.0%	$18.18	—	PORT MTG BK ETF	78464A383
FLCB	FRANKLIN TEMPLETON ETF TR	40	$1,000	0.0%	$25.00	—	LIBERTY US COR	35473P553
SIF	SIFCO INDS INC	300	$1,000	0.0%	$3.99	0.0%	COM	826546103
DOL	WISDOMTREE TR	20	$1,000	0.0%	$47.33	—	INTL LRGCAP DV	97717W794
FLQM	FRANKLIN TEMPLETON ETF TR	17	$1,000	0.0%	$58.82	—	LIBERTYQ US MID	35473P884
—	HANCOCK JOHN FINL OPPTYS FD	25	$1,000	0.0%	$40.00	—	SH BEN INT NEW	409735206
SOHU	SOHU COM LTD	50	$1,000	0.0%	$20.00	—	SPONSORED ADS	83410S108
RYAM	RAYONIER ADVANCED MATLS INC	201	$1,000	0.0%	$8.60	-47.9%	COM	75508B104
MTZ	MASTEC INC	15	$1,000	0.0%	$84.55	-7.8%	COM	576323109
MMLP	MARTIN MIDSTREAM PRTNRS L P	200	$1,000	0.0%	$1.67	—	UNIT L P INT	573331105
—	RATTLER MIDSTREAM LP	47	$1,000	0.0%	$21.28	—	COM UNITS	75419T103
—	PIEDMONT LITHIUM INC	23	$1,000	0.0%	$78.10	—	COM	72016P105
RPD	RAPID7 INC	11	$1,000	0.0%	$104.68	-21.1%	COM	753422104
ADPT	ADAPTIVE BIOTECHNOLOGIES COR	107	$1,000	0.0%	$53.41	-83.5%	COM	00650F109
—	APPHARVEST INC	181	$1,000	0.0%	$18.52	—	COM	03783T103
—	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
—	LIBERTY MEDIA CORP DEL	2	$0	0.0%	$38.11	—	COM SER A FRMLA	531229870
DTRE	FIRST TR FTSE EPRA / NAREIT	8	$0	0.0%	$41.67	—	COM	33736N101
—	REDFIN CORP	20	$0	0.0%	$68.29	—	COM	75737F108
—	REATA PHARMACEUTICALS INC	9	$0	0.0%	$111.11	—	CL A	75615P103
RFL	RAFAEL HLDGS INC	50	$0	0.0%	$32.41	-93.9%	COM CL B	75062E106
PDN	INVESCO EXCH TRADED FD TR II	2	$0	0.0%	—	—	FTSE RAFI SML	46138E735
—	ARCADIA BIOSCIENCES INC	23	$0	0.0%	—	—	COM NEW	039014204
ARMK	ARAMARK	12	$0	0.0%	$25.80	-8.5%	COM	03852U106
—	APTEVO THERAPEUTICS INC	125	$0	0.0%	—	—	COM NEW	03835L207
AIV	APARTMENT INVT & MGMT CO	47	$0	0.0%	—	—	CL A	03748R747
RMR	RMR GROUP INC	7	$0	0.0%	$23.30	-9.0%	CL A	74967R106
—	RA MED SYS INC	1,000	$0	0.0%	$2.00	—	COM	74933X203
—	QURATE RETAIL INC	88	$0	0.0%	$11.96	—	COM SER A	74915M100
QRVO	QORVO INC	1	$0	0.0%	$175.57	-38.6%	COM	74736K101
—	PINEAPPLE ENERGY INC	117	$0	0.0%	—	—	COM	72303P107
PDM	PIEDMONT OFFICE REALTY TR IN	9	$0	0.0%	$17.37	—	COM CL A	720190206
—	AEVA TECHNOLOGIES INC	50	$0	0.0%	$8.57	—	COM	00835Q103
MAS	MASCO CORP	6	$0	0.0%	$51.14	-3.5%	COM	574599106
—	MATTERPORT INC	38	$0	0.0%	—	—	COM CL A	577096100
MSOS	ADVISORSHARES TR	10	$0	0.0%	$40.31	—	PURE US CANNABIS	00768Y453
ADAPY	ADAPTIMMUNE THERAPEUTICS PLC	200	$0	0.0%	$4.44	—	SPONDS ADR	00653A107
—	MECHEL PAO	195	$0	0.0%	—	—	SPONSORED ADR NE	583840608
UMH	UMH PPTYS INC	7	$0	0.0%	—	—	COM	903002103
DOUG	DOUGLAS ELLIMAN INC	100	$0	0.0%	$10.64	-50.4%	COM	25961D105
PLOW	DOUGLAS DYNAMICS INC	5	$0	0.0%	$46.08	-32.5%	COM	25960R105
—	DIREXION SHS ETF TR	35	$0	0.0%	—	—	MOONSHOT INNOVAT	25460G732
SOXL	DIREXION SHS ETF TR	10	$0	0.0%	—	—	DLY SCOND 3XBU	25459W458
—	DIEBOLD NIXDORF INC	150	$0	0.0%	$8.89	—	COM STK	253651103
NMR	NOMURA HLDGS INC	35	$0	0.0%	—	—	SPONSORED ADR	65535H208
—	NIGHTDRAGON ACQUISITION CORP	50	$0	0.0%	$10.20	—	UNIT 02/26/20266	65413D204
—	ARRIVAL GROUP	250	$0	0.0%	$16.10	—	SHS	L0423Q108
FVRR	FIVERR INTL LTD	14	$0	0.0%	$222.43	-78.6%	ORD SHS	M4R82T106
IFRX	INFLARX NV	200	$0	0.0%	$5.12	-70.3%	COM	N44821101
HAUZ	DBX ETF TR	19	$0	0.0%	—	—	XTRACK INTL REAL	233051846
CURI	CURIOSITYSTREAM INC	26	$0	0.0%	$11.28	-84.4%	COM CL A	23130Q107
BRAG	BRAGG GAMING GROUP INC	75	$0	0.0%	$9.44	-43.2%	COM NEW	104833306
NBIX	NEUROCRINE BIOSCIENCES INC	2	$0	0.0%	$104.21	-11.4%	COM	64125C109
IPI	INTREPID POTASH INC	5	$0	0.0%	$72.80	0.0%	COM	46121Y201
SCPS	SCOPUS BIOPHARMA INC	1,000	$0	0.0%	$5.15	-90.7%	COM	809171101
CQP	CHENIERE ENERGY PARTNERS LP	10	$0	0.0%	$42.00	—	COM UNIT	16411Q101
—	BLACKROCK ETF TRUST	1	$0	0.0%	—	—	FUTURE TECH ETF	09290C301
DEW	WISDOMTREE TR	2	$0	0.0%	$46.67	—	GLB HIGH DIV FD	97717W877
—	SINTX TECHNOLOGIES INC	2	$0	0.0%	—	—	COM NEW	829392307
UMAR	INNOVATOR ETFS TR	1	$0	0.0%	—	—	US EQT ULTRA BF	45782C375
—	INOVIO PHARMACEUTICALS INC	192	$0	0.0%	$9.30	—	COM NEW	45773H201
SNN	SMITH & NEPHEW PLC	5	$0	0.0%	$40.40	—	SPDN ADR NEW	83175M205
FMS	FRESENIUS MED CARE AG&CO KGA	16	$0	0.0%	$62.50	—	SPONSORED ADR	358029106
SLDP	SOLID POWER INC	10	$0	0.0%	$7.81	0.0%	CLASS A COM	83422N105
FOXA	FOX CORP	2	$0	0.0%	$33.56	0.0%	CL A COM	35137L105
RPAR	TIDAL ETF TR	2	$0	0.0%	—	—	RPAR RISK PARI	886364603
TXMD	THERAPEUTICSMD INC	8	$0	0.0%	$9.53	0.0%	COM NEW	88338N206
HOLX	HOLOGIC INC	1	$0	0.0%	$74.62	-0.5%	COM	436440101
WRBY	WARBY PARKER INC	4	$0	0.0%	$20.09	0.0%	CL A COM	93403J106
HITI	HIGH TIDE INC	20	$0	0.0%	$8.01	-63.0%	COM NEW	42981E401
—	ALLSPRING INCOME OPPORTUNIT	59	$0	0.0%	—	—	INC OPPTY FD	94987B105
—	LIBERTY MEDIA CORP DEL	2	$0	0.0%	$45.77	—	COM SER C FRMLA	531229854
EDAP	EDAP TMS S A	19	$0	0.0%	—	—	SPONSORED ADR	268311107
—	BANK OF MONTREAL	2	$0	0.0%	—	—	MICROSCTR 3X LVG	063679823
G	GENPACT LIMITED	2	$0	0.0%	$40.35	0.0%	SHS	G3922B107
OCGN	OCUGEN INC	100	$0	0.0%	$7.33	-67.4%	COM	67577C105
IYM	ISHARES TR	4	$0	0.0%	—	—	U.S. BAS MTL ETF	464287838
EXEL	EXELIXIS INC	4	$0	0.0%	$20.61	0.0%	COM	30161Q104
—	EXPRESS INC	85	$0	0.0%	—	—	COM	30219E103
—	INVITAE CORP	200	$0	0.0%	$35.49	—	COM	46185L103
—	JOHN HANCOCK EXCHANGE TRADED	5	$0	0.0%	—	—	MULTIFACTOR HE	47804J503
—	ASHFORD HOSPITALITY TR INC	3	$0	0.0%	—	—	COM SHS	044103869
PRTA	PROTHENA CORP PLC	5	$0	0.0%	$20.90	+40.0%	SHS	G72800108
CBSH	COMMERCE BANCSHARES INC	3	$0	0.0%	$55.14	0.0%	COM	200525103
CAJPY	CANON INC	14	$0	0.0%	$23.71	—	SPONSORED ADR	138006309
KIM	KIMCO RLTY CORP	14	$0	0.0%	$16.84	+14.8%	COM	49446R109
EWK	ISHARES INC	1	$0	0.0%	—	—	MSCI BELGIUM ETF	464286301
—	SPINNAKER ETF SERIES	125	$0	0.0%	$14.71	—	CANNABIS ETF	84858T400
—	ASTROTECH CORP	1,000	$0	0.0%	$1.00	—	COM NEW	046484200
OPTT	OCEAN PWR TECHNOLOGIES INC	201	$0	0.0%	$2.80	-65.4%	COM NEW	674870506
EWN	ISHARES INC	1	$0	0.0%	$46.67	—	MSCI NETHERL ETF	464286814
CUK	CARNIVAL PLC	23	$0	0.0%	$22.33	—	ADR	14365C103
VKTX	VIKING THERAPEUTICS INC	10	$0	0.0%	$7.04	-64.8%	COM	92686J106
CMPS	COMPASS PATHWAYS PLC	30	$0	0.0%	$33.33	—	SPONSORED ADS	20451W101
KMX	CARMAX INC	2	$0	0.0%	$121.72	-22.7%	COM	143130102
AVTR	AVANTOR INC	15	$0	0.0%	$31.21	0.0%	COM	05352A100
—	SUNPOWER CORP	7	$0	0.0%	$32.59	—	COM	867652406
CLH	CLEAN HARBORS INC	1	$0	0.0%	$96.49	0.0%	COM	184496107
BBUC	BROOKFIELD BUSINESS CORP	17	$0	0.0%	$25.97	0.0%	CL A EXC SUB VTG	11259V106
—	SYNOVUS FINL CORP	2	$0	0.0%	—	—	COM NEW	87161C501
—	WESTPORT FUEL SYSTEMS INC	175	$0	0.0%	$6.67	—	COM NEW	960908309
—	VERASTEM INC	170	$0	0.0%	$2.45	—	COM	92337C104
OXY/WS	OCCIDENTAL PETE CORP	5	$0	0.0%	$11.53	—	*W EXP 08/03/202	674599162
VRSN	VERISIGN INC	1	$0	0.0%	$196.77	-7.6%	COM	92343E102
OBE	OBSIDIAN ENERGY LTD	14	$0	0.0%	$8.84	0.0%	COM	674482203
—	VERINT SYS INC	2	$0	0.0%	$45.45	—	COM	92343X100
—	PARATEK PHARMACEUTICALS INC	2	$0	0.0%	—	—	COM	699374302
—	PACWEST BANCORP DEL	12	$0	0.0%	$39.57	—	COM	695263103
—	WORKSPORT LTD	50	$0	0.0%	—	—	COM NEW	98139Q209
NOG	NORTHERN OIL AND GAS INC MN	6	$0	0.0%	$11.99	+142.4%	COM	665531307
CLW	CLEARWATER PAPER CORP	1	$0	0.0%	$31.29	0.0%	COM	18538R103
—	SENSEI BIOTHERAPEUTICS INC	3	$0	0.0%	—	—	COM	81728A108
SCI	SERVICE CORP INTL	2	$0	0.0%	$68.37	0.0%	COM	817565104
TSE	TRINSEO PLC	10	$0	0.0%	$42.39	0.0%	SHS	G9059U107
IMPM	IMPAC MTG HLDGS INC	53	$0	0.0%	$2.18	-67.4%	COM NEW	45254P508
—	SHELL MIDSTREAM PARTNERS L P	11	$0	0.0%	—	—	UNIT LTD INT	822634101
—	IMMUNOGEN INC	51	$0	0.0%	—	—	COM	45253H101
—	IMEDIA BRANDS INC	10	$0	0.0%	—	—	COM CL A	452465206
WKC	WORLD FUEL SVCS CORP	1	$0	0.0%	$32.64	-24.8%	COM	981475106
IEP	ICAHN ENTERPRISES LP	7	$0	0.0%	$54.83	—	DEPOSITARY UNIT	451100101
GGG	GRACO INC	1	$0	0.0%	$59.89	0.0%	COM	384109104
XPO	XPO LOGISTICS INC	3	$0	0.0%	$41.66	-23.7%	COM	983793100
—	WALLBOX NV	35	$0	0.0%	—	—	SHS CL A	N94209108
—	GRAN TIERRA ENERGY INC	5	$0	0.0%	—	—	COM	38500T101
IAG	IAMGOLD CORP	300	$0	0.0%	$3.35	-24.9%	COM	450913108
DAO	YOUDAO INC	50	$0	0.0%	$20.00	—	SPONSORED ADS	98741T104
ZDGE	ZEDGE INC	33	$0	0.0%	$10.15	-51.3%	CL B	98923T104
—	2U INC	32	$0	0.0%	$38.52	—	COM	90214J101
CLOV	CLOVER HEALTH INVESTMENTS CO	200	$0	0.0%	$8.25	-67.8%	COM CL A	18914F103
RVTY	PERKINELMER INC	1	$0	0.0%	$177.68	-16.4%	COM	714046109
—	AYTU BIOPHARMA INC	8	$0	0.0%	—	—	COM NEW	054754874
ZOMDF	ZOMEDICA CORP	140	$0	0.0%	$1.14	-77.7%	COM	98980M109
—	HYZON MOTORS INC	100	$0	0.0%	$10.00	—	COM CL A	44951Y102
—	CO-DIAGNOSTICS INC	10	$0	0.0%	$9.80	—	COM	189763105
—	T2 BIOSYSTEMS INC	40	$0	0.0%	—	—	COM	89853L104
HII	HUNTINGTON INGALLS INDS INC	2	$0	0.0%	$173.95	+12.0%	COM	446413106
—	ZYNERBA PHARMACEUTICALS INC	100	$0	0.0%	—	—	COM	98986X109
—	HUMANIGEN INC	75	$0	0.0%	$13.33	—	COM NEW	444863203
—	GLOBAL X FDS	15	$0	0.0%	—	—	HEALTH WELLNESS	37954Y798
—	G MED INNOVATIONS HLDGS LTD	725	$0	0.0%	—	—	SHS NEW	G39462208
CRNC	CERENCE INC	16	$0	0.0%	$109.68	-72.7%	COM	156727109
LEU	CENTRUS ENERGY CORP	5	$0	0.0%	$23.95	+15.4%	CL A	15643U104
NETL	ETF SER SOLUTIONS	10	$0	0.0%	—	—	NETLEASE CORP	26922A248
—	AIRSPAN NETWORKS HOLDINGS IN	115	$0	0.0%	—	—	COM	00951K104
TEX	TEREX CORP NEW	7	$0	0.0%	$45.71	-27.1%	COM	880779103
—	UNITED STS NAT GAS FD LP	3	$0	0.0%	—	—	UNIT PAR	912318300
COOK	TRAEGER INC	50	$0	0.0%	$17.72	-68.5%	COMMON STOCK	89269P103
CCSI	CONSENSUS CLOUD SOLUTIONS IN	3	$0	0.0%	$60.83	-18.3%	COM	20848V105
STAB	STATERA BIOPHARMA INC	1,381	$0	0.0%	$3.38	-92.3%	COM	857561104
SPEU	SPDR INDEX SHS FDS	4	$0	0.0%	$42.70	—	PORTFLO EURP ETF	78463X103
—	CONTEXTLOGIC INC	57	$0	0.0%	$12.20	—	COM CL A	21077C107
UUUU	ENERGY FUELS INC	60	$0	0.0%	$7.08	0.0%	COM NEW	292671708
—	EKSO BIONICS HLDGS INC	208	$0	0.0%	$5.70	—	COM	282644301
—	SQUARESPACE INC	10	$0	0.0%	$100.00	—	CLASS A	85225A107
—	BERRY GLOBAL GROUP INC	1	$0	0.0%	—	—	COM	08579W103
—	OZON HLDGS PLC	7	$0	0.0%	—	—	SPONSORED ADS	69269L104
BBEU	J P MORGAN EXCHANGE TRADED F	10	$0	0.0%	—	—	BETABUILDERS EUR	46641Q191
—	CORNERSTONE STRATEGIC VALUE	38	$0	0.0%	$13.42	—	COM	21924B302
—	TONIX PHARMACEUTICALS HLDG C	94	$0	0.0%	—	—	COM NEW	890260862
URNM	SPROTT FDS TR	3	$0	0.0%	—	—	URANIUM MINERS E	85208P303
GXO	GXO LOGISTICS INCORPORATED	3	$0	0.0%	$75.70	-26.9%	COMMON STOCK	36262G101
NXE	NEXGEN ENERGY LTD	75	$0	0.0%	$4.74	0.0%	COM	65340P106
BBWI	BATH & BODY WORKS INC	16	$0	0.0%	$57.14	-31.2%	COM	070830104
LBRDA	LIBERTY BROADBAND CORP	2	$0	0.0%	$141.78	-22.3%	COM SER A	530307107
UFO	PROCURE ETF TRUST II	5	$0	0.0%	$32.61	—	SPACE ETF	74280R205
—	ELECTRA BATTERY MATERIALS CO	55	$0	0.0%	—	—	COM NEW	28474P201
—	LOYALTY VENTURES INC	25	$0	0.0%	$50.00	—	COMMON STOCK	54911Q107
CXDO	CREXENDO INC	40	$0	0.0%	$6.57	-55.8%	COM	226552107
BB	BLACKBERRY LTD	80	$0	0.0%	$8.57	-30.8%	COM	09228F103
—	ORGANOVO HLDGS INC	123	$0	0.0%	$10.32	—	COM NEW	68620A203
OEFA	ALPS ETF TR	20	$0	0.0%	—	—	OSHARES EUR QLT	00162Q379
NYT	NEW YORK TIMES CO	10	$0	0.0%	$47.62	-27.3%	CL A	650111107
—	ELECTRAMECCANICA VEHS CORP	140	$0	0.0%	$4.34	—	COM NEW	284849205
SRPT	SAREPTA THERAPEUTICS INC	6	$0	0.0%	$92.28	-20.3%	COM	803607100
GIII	G III APPAREL GROUP LTD	13	$0	0.0%	$29.06	-13.4%	COM	36237H101
—	MICRO FOCUS INTL PLC	27	$0	0.0%	$7.32	—	SPON ADR NEW	594837403
MVST	MICROVAST HOLDINGS INC	200	$0	0.0%	$9.00	-52.3%	COM	59516C106
CNDT	CONDUENT INC	41	$0	0.0%	$5.70	-11.9%	COM	206787103
BBJP	J P MORGAN EXCHANGE TRADED F	8	$0	0.0%	—	—	BETABULDRS JAPAN	46641Q217
MSB	MESABI TR	17	$0	0.0%	—	—	CTF BEN INT	590672101
—	RITE AID CORP	54	$0	0.0%	$20.03	—	COM	767754872
KOS	KOSMOS ENERGY LTD	50	$0	0.0%	$7.21	0.0%	COM	500688106
—	FUELCELL ENERGY INC	100	$0	0.0%	$13.30	—	COM	35952H601
—	MR COOPER GROUP INC	8	$0	0.0%	—	—	COM	62482R107
—	LIONS GATE ENTMNT CORP	25	$0	0.0%	$12.03	—	CL B NON VTG	535919500
COTY	COTY INC	7	$0	0.0%	$7.51	0.0%	COM CL A	222070203
SPBO	SPDR SER TR	2	$0	0.0%	$32.26	—	PORTFOLIO CRPORT	78464A144
AMN	AMN HEALTHCARE SVCS INC	2	$0	0.0%	$85.47	+15.8%	COM	001744101
—	ORGANIGRAM HLDGS INC	209	$0	0.0%	$4.36	—	COM	68620P101
RSI	RUSH STREET INTERACTIVE INC	100	$0	0.0%	$19.26	-69.1%	COM	782011100
ANIP	ANI PHARMACEUTICALS INC	2	$0	0.0%	$31.31	-7.9%	COM	00182C103
EHTH	EHEALTH INC	50	$0	0.0%	$46.61	-78.2%	COM	28238P109
GAIN	GLADSTONE INVT CORP	10	$0	0.0%	$6.55	+43.7%	COM	376546107
AIOT	POWERFLEET INC	2	$0	0.0%	$8.24	-69.2%	COM	73931J109
BETZ	LISTED FD TR	10	$0	0.0%	$30.80	—	ROUNDHILL SPORTS	53656F789
IDX	VANECK ETF TRUST	22	$0	0.0%	$22.73	—	INDONESIA INDEX	92189F833
MSTR	MICROSTRATEGY INC	2	$0	0.0%	$28.92	0.0%	CL A NEW	594972408
KODK	EASTMAN KODAK CO	20	$0	0.0%	$9.11	-42.7%	COM NEW	277461406
—	BITNILE HOLDINGS INC	100	$0	0.0%	—	—	COM	09175M101
PSCT	INVESCO EXCH TRADED FD TR II	1	$0	0.0%	—	—	S&P SMLCP INFO	46138E115
ROST	ROSS STORES INC	2	$0	0.0%	$114.18	-25.2%	COM	778296103
—	POLYMET MNG CORP	100	$0	0.0%	$2.72	—	COM NEW	731916409
—	COUPA SOFTWARE INC	2	$0	0.0%	$254.87	—	COM	22266L106
SPH	SUBURBAN PROPANE PARTNERS L	6	$0	0.0%	$15.23	—	UNIT LTD PARTN	864482104