Accel Wealth Management Diversified Active

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
VYM	VANGUARD HIGH DIV YLD ETF	46,385	$4,689	3.8%	$91.50	—	HIGH DIV YLD ETF	921946406
DGRO	ISHARES TRUST CORE DIV GRWTH ETF	76,142	$3,675	3.0%	$46.01	—	CORE DIV GRWTH ETF	46434V621
—	BARCLAYS BANK PLC IPATH SHILLER CAPE ETN	16,252	$3,117	2.5%	$178.08	—	IPATH SHILLER CAPE ETN	06742A669
AAPL	APPLE INC COM	24,753	$3,024	2.5%	$117.24	+6.7%	COM	037833100
AMZN	AMAZON COM INC COM	874	$2,704	2.2%	$159.56	-0.7%	COM	023135106
AGG	ISHARES TRUST CORE US AGGBD ET ETF	23,405	$2,664	2.2%	$117.87	—	CORE US AGGBD ET ETF	464287226
FPXI	FIRST TRUST EXCH TRADED FUND 2 INTL EQUITY OPP ETF	40,072	$2,643	2.1%	$67.92	—	INTL EQUITY OPP ETF	33734X853
GOOGL	ALPHABET INC COM CL A	1,161	$2,395	1.9%	$84.39	+16.1%	COM CL A	02079K305
FVD	FIRST TST VALUE LI SHS ETF	52,202	$1,983	1.6%	$35.06	—	SHS ETF	33734H106
ILCG	ISHARES TRUST MORNINGSTAR GRWT ETF	6,622	$1,911	1.5%	$289.47	—	MORNINGSTAR GRWT ETF	464287119
PGF	INVESCO EXCHANGE TRADED FD TR FINL PFD ETF	93,503	$1,765	1.4%	$19.11	—	FINL PFD ETF	46137V621
—	PIMCO CORPORATE & INCOME OPP F COM	95,922	$1,752	1.4%	$17.87	—	COM	72201B101
VTI	VANGUARD TOTAL STK MKT ETF	7,889	$1,631	1.3%	$198.77	—	TOTAL STK MKT ETF	922908769
PFF	ISHARES TRUST PFD AND INCM SEC ETF	42,329	$1,625	1.3%	$38.50	—	PFD AND INCM SEC ETF	464288687
ANGL	VANECK VECTORS ETF TRUST FALLEN ANGEL HG ETF	49,956	$1,595	1.3%	$32.05	—	FALLEN ANGEL HG ETF	92189F437
FV	FIRST TR EXCHANGE TRADED FD VI DORSEY WRT 5 ETF	34,227	$1,528	1.2%	$40.47	—	DORSEY WRT 5 ETF	33738R605
PGX	INVESCO EXCHANGE TRADED FUND T PFD ETF	98,818	$1,482	1.2%	$15.26	—	PFD ETF	46138E511
—	AMERICAN FINANCE TRUST INC COM USD0.01	150,735	$1,480	1.2%	$7.43	—	COM USD0.01	02607T109
PEP	PEPSICO INC COM	10,157	$1,437	1.2%	$121.04	-2.6%	COM	713448108
VBK	VANGUARD SML CP GRW ETF	5,108	$1,403	1.1%	$268.49	—	SML CP GRW ETF	922908595
JPM	JP MORGAN CHASE & CO COM	7,996	$1,217	1.0%	$98.74	+28.9%	COM	46625H100
QTEC	FIRST TRUST PORTFOLIOS SHS ETF	8,422	$1,215	1.0%	$138.24	—	SHS ETF	337345102
XLU	SELECT SECTOR SPDR TRUST SBI INT-UTILS ETF	17,664	$1,131	0.9%	$63.08	—	SBI INT-UTILS ETF	81369Y886
FTSL	FIRST TR EXCHANGE TRADED FD IV SENIOR LN FD ETF	23,180	$1,110	0.9%	$47.79	—	SENIOR LN FD ETF	33738D309
PRU	PRUDENTIAL FINANCIAL INC COM	11,672	$1,063	0.9%	$56.51	+20.0%	COM	744320102
BSV	VANGUARD SHORT TRM BOND ETF	12,497	$1,027	0.8%	$82.61	—	SHORT TRM BOND ETF	921937827
MSFT	MICROSOFT CORP COM	4,311	$1,017	0.8%	$206.99	+7.7%	COM	594918104
IMCG	ISHARES TRUST MRGSTR MD CP GRW ETF	2,599	$983	0.8%	$381.35	—	MRGSTR MD CP GRW ETF	464288307
FPE	FIRST TRUST EXCHANGE-TRADED FU PFD SECS INC ETF	48,616	$980	0.8%	$20.19	—	PFD SECS INC ETF	33739E108
BX	BLACKSTONE GROUP INC COM	12,827	$956	0.8%	$48.82	+20.0%	COM	09260D107
VIG	VANGUARD DIV APP ETF	6,337	$932	0.8%	$141.21	—	DIV APP ETF	921908844
VZ	VERIZON COMMUNICATIONS COM	15,425	$897	0.7%	$43.94	-3.9%	COM	92343V104
TIP	ISHARES TRUST TIPS BD ETF	7,037	$883	0.7%	$127.34	—	TIPS BD ETF	464287176
STWD	STARWOOD PROPERTY TRUST INC COM USD0.01	35,625	$881	0.7%	$19.29	—	COM USD0.01	85571B105
GLD	SPDR GOLD TRUST GOLD SHS ETF	5,278	$844	0.7%	$178.20	—	GOLD SHS ETF	78463V107
VOE	VANGUARD MCAP VL IDXVIP ETF	6,006	$810	0.7%	$128.64	—	MCAP VL IDXVIP ETF	922908512
JNJ	JOHNSON & JOHNSON COM	4,708	$774	0.6%	$127.53	+10.4%	COM	478160104
DE	DEERE & CO COM	2,008	$751	0.6%	$233.51	+31.7%	COM	244199105
BAC	BANK OF AMERICA CORPORATION COM	19,414	$751	0.6%	$23.75	+29.0%	COM	060505104
KMI	KINDER MORGAN INC COM	44,752	$745	0.6%	$10.12	+14.3%	COM	49456B101
VDC	VANGUARD CONSUM STP ETF	4,070	$725	0.6%	$174.21	—	CONSUM STP ETF	92204A207
CSCO	CISCO SYSTEMS INC COM	13,832	$715	0.6%	$35.27	+15.1%	COM	17275R102
IP	INTERNATIONAL PAPER CO COM	12,467	$674	0.5%	$35.85	+10.0%	COM	460146103
—	EATON VANCE TAX-ADVANTAGED DIV COM	24,035	$631	0.5%	$23.64	—	COM	27828G107
DIS	WALT DISNEY COMPANY (THE) COM	3,331	$615	0.5%	$140.23	+28.5%	COM	254687106
HON	HONEYWELL INTERNATIONAL INC COM	2,744	$596	0.5%	$164.26	+7.5%	COM	438516106
—	COHEN & STEERS INFRASTRUCTURE COM	21,171	$591	0.5%	$27.23	—	COM	19248A109
EMQQ	EXCHANGE TRADED CONCEPTS TRUST EMQQ EM INTERN ETF	9,092	$581	0.5%	$63.78	—	EMQQ EM INTERN ETF	301505889
VOO	VANGUARD S&P 500 ETF SHS	1,594	$581	0.5%	$347.31	—	S&P 500 ETF SHS	922908363
VHT	VANGUARD HEALTH CAR ETF	2,519	$576	0.5%	$224.90	—	HEALTH CAR ETF	92204A504
VOT	VANGUARD MCAP GR IDXVIP ETF	2,678	$575	0.5%	$212.30	—	MCAP GR IDXVIP ETF	922908538
QCLN	FIRST TRUST EXCHANGE-TRADED FU NAS CLNEDG GREEN ETF	8,270	$567	0.5%	$69.43	—	NAS CLNEDG GREEN ETF	33733E500
VO	VANGUARD MID CAP ETF	2,541	$562	0.5%	$208.30	—	MID CAP ETF	922908629
XYZ	SQUARE INC COM CL A	2,281	$518	0.4%	$195.07	+19.9%	COM CL A	852234103
QQQ	INVESCO QQQ TRUST UNIT SER 1 ETF	1,619	$517	0.4%	$315.64	—	UNIT SER 1 ETF	46090E103
XOM	EXXON MOBIL CORPORATION COM	8,744	$488	0.4%	$30.96	+39.9%	COM	30231G102
UPS	UNITED PARCEL SERVICE INC COM CL B	2,605	$443	0.4%	$136.91	-3.6%	COM CL B	911312106
VPU	VANGUARD UTILITIES ETF	3,145	$442	0.4%	$137.36	—	UTILITIES ETF	92204A876
ADM	ARCHER-DANIELS-MIDLAND CO COM	7,682	$438	0.4%	$42.82	+12.0%	COM	039483102
XLP	SELECT SECTOR SPDR TRUST SBI CONS STPLS ETF	6,275	$429	0.3%	$67.44	—	SBI CONS STPLS ETF	81369Y308
DUK	DUKE ENERGY CORP COM	4,411	$426	0.3%	$75.68	-0.3%	COM	26441C204
CRM	SALESFORCE.COM INC COM	2,008	$425	0.3%	$240.26	-8.5%	COM	79466L302
HNDL	STRATEGY SHARES NS 7HANDL IDX ETF	17,064	$422	0.3%	$24.79	—	NS 7HANDL IDX ETF	86280R506
AMP	AMERIPRISE FINANCIAL INC COM	1,809	$421	0.3%	$165.41	+21.4%	COM	03076C106
LMBS	FIRST TR EXCHANGE TRADED FD IV FST LOW OPPT EFT ETF	8,001	$409	0.3%	$51.53	—	FST LOW OPPT EFT ETF	33739Q200
RTX	RAYTHEON TECH CORP COM	5,151	$398	0.3%	$58.43	+11.7%	COM	75513E101
FUTY	FIDELITY COVINGTON TRUST MSCI UTILS INDEX ETF	9,360	$388	0.3%	$40.66	—	MSCI UTILS INDEX ETF	316092865
VUG	VANGUARD GROWTH ETF	1,494	$384	0.3%	$253.71	—	GROWTH ETF	922908736
XMMO	INVESCO EXCHANGE TRADED FD TR S&P MDCP MOMNTUM ETF	4,534	$380	0.3%	$80.65	—	S&P MDCP MOMNTUM ETF	46137V464
ABBV	ABBVIE INC COM	3,449	$373	0.3%	$80.41	+10.6%	COM	00287Y109
PG	PROCTER & GAMBLE CO COM	2,730	$370	0.3%	$122.77	-5.8%	COM	742718109
—	ROYCE VALUE TRUST INC COM	20,393	$369	0.3%	$16.14	—	COM	780910105
VIOO	VANGUARD SMLLCP 600 IDX ETF	1,746	$347	0.3%	$168.04	—	SMLLCP 600 IDX ETF	921932828
RDVY	FIRST TR EXCHANGE TRADED FD VI RISNG DIVD ACHIV ETF	7,621	$347	0.3%	$44.60	—	RISNG DIVD ACHIV ETF	33738R506
—	NUVEEN QUALITY PFD INCOME FUND COM	34,608	$336	0.3%	$9.72	—	COM	67072C105
NVDA	NVIDIA CORP COM	624	$333	0.3%	$13.35	+0.4%	COM	67066G104
EWT	ISHARES INC MSCI TAIWAN ETF	5,495	$329	0.3%	$53.14	—	MSCI TAIWAN ETF	46434G772
XSLV	INVESCO EXCHANGE TRADED FUND T S&P SMLCP LOW ETF	7,105	$326	0.3%	$41.45	—	S&P SMLCP LOW ETF	46138G102
QCOM	QUALCOMM INC COM	2,439	$323	0.3%	$124.71	+4.0%	COM	747525103
FDN	FIRST TRUST EXCHANGE-TRADED FU DJ INTERNT IDX ETF	1,462	$319	0.3%	$212.35	—	DJ INTERNT IDX ETF	33733E302
BA	BOEING CO COM	1,182	$301	0.2%	$192.22	+15.6%	COM	097023105
LNT	ALLIANT ENERGY CORP COM	5,537	$300	0.2%	$45.61	-6.7%	COM	018802108
LMT	LOCKHEED MARTIN CORP COM	806	$298	0.2%	$318.96	-6.0%	COM	539830109
CXSE	WISDOMTREE TRUST CHINADIV EX FI ETF	4,525	$295	0.2%	$65.63	—	CHINADIV EX FI ETF	97717X719
NEE	NEXTERA ENERGY INC COM	3,844	$291	0.2%	$66.25	+3.9%	COM	65339F101
FREL	FIDELITY COVINGTON TRUST MSCI RL EST ETF	10,528	$289	0.2%	$25.38	—	MSCI RL EST ETF	316092857
—	COLUMBIA PROPERTY TRUST INC COM USD0.01	16,856	$288	0.2%	$14.36	—	COM USD0.01	198287203
PFE	PFIZER INC COM	7,955	$288	0.2%	$28.63	-2.1%	COM	717081103
CVX	CHEVRON CORPORATION COM	2,744	$288	0.2%	$65.79	+21.0%	COM	166764100
FXL	FIRST TRUST EXCH TRADED FUND 2 TECH ALPHADEX ETF	2,524	$287	0.2%	$111.73	—	TECH ALPHADEX ETF	33734X176
BRK/B	BERKSHIRE HATHAWAY INC COM CL B	1,107	$283	0.2%	$220.20	+10.3%	COM CL B	084670702
EMR	EMERSON ELECTRIC CO COM	3,139	$283	0.2%	$67.18	+15.8%	COM	291011104
PYPL	PAYPAL HOLDINGS INC COM	1,139	$277	0.2%	$212.87	+18.3%	COM	70450Y103
ETSY	ETSY INC COM	1,362	$275	0.2%	$150.38	+39.2%	COM	29786A106
—	NUVEEN MUN VALUE FUND COM	24,658	$275	0.2%	$11.09	—	COM	670928100
STZ	CONSTELLATION BRANDS INC COM CL A	1,155	$264	0.2%	$182.10	+14.2%	COM CL A	21036P108
WTRG	ESSENTIAL UTILITIES INC COM	5,834	$261	0.2%	$44.42	+1.6%	COM	29670G102
AMD	ADVANCED MICRO DEVICES INC COM	3,314	$260	0.2%	$86.24	-0.2%	COM	007903107
—	JOHN HANCOCK EXCHANGE-TRADED F MULTIFACTOR TE ETF	3,143	$258	0.2%	$78.59	—	MULTIFACTOR TE ETF	47804J602
BP	BP ADR SPONSORED	10,553	$257	0.2%	$20.54	—	ADR SPONSORED	055622104
XLB	SELECT SECTOR SPDR TRUST SBI MATERIALS ETF	3,227	$254	0.2%	$73.68	—	SBI MATERIALS ETF	81369Y100
ILPT	INDUSTRIAL LOGISTICS PPTYS TR COM SHS OF BEN INT USD0.01	10,914	$252	0.2%	$23.25	—	COM SHS OF BEN INT USD0.01	456237106
TROW	PRICE T ROWE GROUPS COM	1,458	$250	0.2%	$114.35	+15.3%	COM	74144T108
XEL	XCEL ENERGY INC COM	3,749	$249	0.2%	$59.11	-8.6%	COM	98389B100
META	FACEBOOK INC COM CL A	847	$249	0.2%	$272.24	-1.8%	COM CL A	30303M102
BNDX	VANGUARD INTL BD IDX ETF	4,329	$247	0.2%	$58.14	—	INTL BD IDX ETF	92203J407
—	ALLIANCEBERNSTEIN NATL MUNI IN COM	17,056	$243	0.2%	$14.41	—	COM	01864U106
FPEI	FIRST TRUST EXCHANGE-TRADED FU INSTL PFD SECS ETF	11,974	$243	0.2%	$20.42	—	INSTL PFD SECS ETF	33739P855
VTV	VANGUARD VALUE ETF	1,822	$240	0.2%	$124.01	—	VALUE ETF	922908744
EPD	ENTERPRISE PRODS PARTNERS L P COM UNITS REP LIM PART INT	10,859	$239	0.2%	$19.60	—	COM UNITS REP LIM PART INT	293792107
AEP	AMERICAN ELECTRIC POWER CO INC COM	2,803	$237	0.2%	$72.00	-6.3%	COM	025537101
XHE	SPDR SERIES TRUST HLTH CR EQUIP ETF	1,971	$236	0.2%	$113.65	—	HLTH CR EQUIP ETF	78464A581
OKE	ONEOK INC COM	4,491	$228	0.2%	$24.90	+38.6%	COM	682680103
TTC	TORO CO COM	2,199	$227	0.2%	$88.40	+13.1%	COM	891092108
USIG	ISHARES TRUST BROAD USD INVT GRD CORP BD ETF	3,839	$227	0.2%	$60.34	—	BROAD USD INVT GRD CORP BD ETF	464288620
—	BLACKROCK CORE BOND TRUST SHS BEN INT	14,403	$226	0.2%	$16.28	—	SHS BEN INT	09249E101
EXC	EXELON CORP COM	5,105	$223	0.2%	$24.66	+2.4%	COM	30161N101
VLO	VALERO ENERGY CORP COM	3,105	$222	0.2%	$40.57	+41.0%	COM	91913Y100
PDP	INVESCO EXCHANGE TRADED FD TR DWA MOMENTUM ETF	2,606	$222	0.2%	$87.85	—	DWA MOMENTUM ETF	46137V837
FCPT	FOUR CORNERS PPTY TR INC COM USD0.0001	8,042	$220	0.2%	$29.71	—	COM USD0.0001	35086T109
LEN	LENNAR CORP COM CL A	2,139	$217	0.2%	$69.65	+12.6%	COM CL A	526057104
XMLV	INVESCO EXCHANGE TRADED FUND T S&P MIDCP LOW ETF	4,140	$217	0.2%	$48.21	—	S&P MIDCP LOW ETF	46138E198
OGE	OGE ENERGY CORP COM	6,600	$214	0.2%	$31.52	0.0%	COM	670837103
—	BLACKROCK MUN INCOME QUALITY T COM	14,136	$214	0.2%	$15.18	—	COM	092479104
BOND	PIMCO ETF TRUST ACTIVE BD ETF	1,942	$213	0.2%	$113.31	—	ACTIVE BD ETF	72201R775
MMM	3M COMPANY COM	1,099	$212	0.2%	$117.52	+6.4%	COM	88579Y101
MCD	MCDONALD'S CORPORATION COM	943	$212	0.2%	$193.25	-1.0%	COM	580135101
PTH	INVESCO EXCHANGE TRADED FD TR DWA HEALTHCARE ETF	1,345	$211	0.2%	$159.85	—	DWA HEALTHCARE ETF	46137V852
URI	UNITED RENTALS INC COM	635	$209	0.2%	$204.61	+34.0%	COM	911363109
BABA	ALIBABA GROUP HOLDING LTD ADR SPONSORED	911	$207	0.2%	$232.71	—	ADR SPONSORED	01609W102
HYLS	FIRST TR EXCHANGE TRADED FD IV FIRST TR TA HIYL ETF	4,163	$203	0.2%	$48.75	—	FIRST TR TA HIYL ETF	33738D408
VMBS	VANGUARD MORTG-BACK SEC ETF	3,812	$203	0.2%	$53.60	—	MORTG-BACK SEC ETF	92206C771
CNYA	ISHARES TRUST MSCI CHINA A ETF	4,855	$200	0.2%	$42.64	—	MSCI CHINA A ETF	46434V514
XLC	SELECT SECTOR SPDR TRUST COMMUNICATION ETF	2,710	$199	0.2%	$67.53	—	COMMUNICATION ETF	81369Y852
PBW	INVESCO EXCHANGE TRADED FD TR WILDERHIL CLAN ETF	2,010	$198	0.2%	$98.51	—	WILDERHIL CLAN ETF	46137V134
FHLC	FIDELITY COVINGTON TRUST MSCI HLTH CARE I ETF	3,354	$198	0.2%	$57.86	—	MSCI HLTH CARE I ETF	316092600
CAT	CATERPILLAR INC COM	825	$191	0.2%	$154.66	+22.3%	COM	149123101
—	JOHN HANCOCK EXCHANGE-TRADED F MLTFCTR CONSMR ETF	5,511	$187	0.2%	$32.30	—	MLTFCTR CONSMR ETF	47804J875
DBEU	DBX ETF TRUST XTRACK MSCI EURP ETF	5,743	$186	0.2%	$29.95	—	XTRACK MSCI EURP ETF	233051853
C	CITIGROUP INC COM	2,551	$186	0.2%	$45.34	+23.9%	COM	172967424
VDE	VANGUARD ENERGY ETF	2,741	$186	0.2%	$51.81	—	ENERGY ETF	92204A306
—	JOHN HANCOCK EXCHANGE-TRADED F MULTIFACTOR FI ETF	3,928	$185	0.1%	$41.50	—	MULTIFACTOR FI ETF	47804J404
T	AT&T INC COM	6,073	$184	0.1%	$15.43	+4.6%	COM	00206R102
—	ANNALY CAPITAL MANAGEMENT INC COM USD0.01	21,240	$183	0.1%	$8.46	—	COM USD0.01	035710409
PDM	PIEDMONT OFFICE REALTY TRUST I COM USD0.01 CL A	10,451	$182	0.1%	$16.20	—	COM USD0.01 CL A	720190206
DRIV	GLOBAL X FDS AUTONMOUS EV ETF	6,860	$182	0.1%	$26.44	—	AUTONMOUS EV ETF	37954Y624
LGLV	SPDR SERIES TRUST SSGA US LRG ETF	1,445	$181	0.1%	$119.72	—	SSGA US LRG ETF	78468R804
SPYD	SPDR SERIES TRUST PRTFLO S&P500 HI ETF	4,665	$180	0.1%	$33.01	—	PRTFLO S&P500 HI ETF	78468R788
TSM	TAIWAN SEMICONDUCTOR MANUFACTU ADR SPONSORED	1,525	$180	0.1%	$110.00	—	ADR SPONSORED	874039100
AVGO	BROADCOM INC COM	381	$177	0.1%	$34.82	+19.6%	COM	11135F101
KO	COCA-COLA CO COM	3,365	$177	0.1%	$44.27	-2.0%	COM	191216100
SPYG	SPDR SERIES TRUST PRTFLO S&P500 GW ETF	3,098	$175	0.1%	$55.21	—	PRTFLO S&P500 GW ETF	78464A409
SLV	ISHARES SILVER TRUST ISHARES ETF	7,522	$171	0.1%	$23.06	—	ISHARES ETF	46428Q109
KEY	KEYCORP COM	8,578	$171	0.1%	$11.38	+33.9%	COM	493267108
FMB	FIRST TRUST EXCHANGE TRADED FD MANAGD MUN ETF	3,013	$170	0.1%	$56.72	—	MANAGD MUN ETF	33739N108
MTUM	ISHARES TRUST MSCI USA MOMENTUM FACTOR ETF	1,049	$169	0.1%	$161.78	—	MSCI USA MOMENTUM FACTOR ETF	46432F396
TSLA	TESLA INC COM	246	$164	0.1%	$205.63	+22.1%	COM	88160R101
TGT	TARGET CORP COM	813	$161	0.1%	$146.23	+11.6%	COM	87612E106
SHOP	SHOPIFY INC COM CL A	145	$160	0.1%	$104.97	+15.1%	COM CL A	82509L107
GIS	GENERAL MILLS INC COM	2,616	$160	0.1%	$50.80	-3.6%	COM	370334104
ES	EVERSOURCE ENERGY COM	1,807	$156	0.1%	$73.10	-3.9%	COM	30040W108
IVW	ISHARES TRUST S&P 500 GRWT ETF	2,375	$155	0.1%	$64.07	—	S&P 500 GRWT ETF	464287309
—	MARVELL TECH GROUP COM	3,101	$152	0.1%	$47.73	—	COM	G5876H105
—	JOHN HANCOCK EXCHANGE-TRADED F MLTFACTR UTILS ETF	4,762	$152	0.1%	$30.87	—	MLTFACTR UTILS ETF	47804J867
VGT	VANGUARD INF TECH ETF	420	$151	0.1%	$353.75	—	INF TECH ETF	92204A702
MGK	VANGUARD MEGA GRWTH IND ETF	721	$149	0.1%	$203.88	—	MEGA GRWTH IND ETF	921910816
GBF	ISHARES TRUST GOV/CRED BD ETF	1,236	$148	0.1%	$126.32	—	GOV/CRED BD ETF	464288596
SPYV	SPDR SERIES TRUST PRTFLO S&P500 VL ETF	3,874	$147	0.1%	$34.38	—	PRTFLO S&P500 VL ETF	78464A508
HD	HOME DEPOT INC COM	475	$145	0.1%	$242.72	+0.7%	COM	437076102
RY	ROYAL BANK OF CANADA COM	1,536	$142	0.1%	$77.38	+12.5%	COM	780087102
FIW	FIRST TRUST EXCHANGE TRADED FD WTR ETF	1,792	$140	0.1%	$72.28	—	WTR ETF	33733B100
PFFD	GLOBAL X FDS US PFD ETF	5,488	$140	0.1%	$25.66	—	US PFD ETF	37954Y657
FXR	FIRST TRUST EXCH TRADED FUND 2 INDLS PROD DUR ETF	2,478	$140	0.1%	$50.08	—	INDLS PROD DUR ETF	33734X150
V	VISA INC COM CL A	657	$139	0.1%	$198.38	+2.4%	COM CL A	92826C839
ROK	ROCKWELL AUTOMATION INC COM	511	$136	0.1%	$224.01	+4.7%	COM	773903109
CLX	CLOROX CO COM	694	$134	0.1%	$176.37	-6.4%	COM	189054109
IVV	ISHARES TRUST CORE S&P500 ETF	338	$134	0.1%	$376.73	—	CORE S&P500 ETF	464287200
LQD	ISHARES TRUST IBOXX INV CP ETF	1,023	$133	0.1%	$138.03	—	IBOXX INV CP ETF	464287242
PFXF	VANECK VECTORS ETF TRUST PFD SECS EX FINL ETF	6,345	$132	0.1%	$20.80	—	PFD SECS EX FINL ETF	92189F429
XPO	XPO LOGISTICS INC COM	1,055	$130	0.1%	$36.23	+14.5%	COM	983793100
BMY	BRISTOL-MYERS SQUIBB CO COM	2,056	$130	0.1%	$50.03	+2.0%	COM	110122108
WMT	WALMART INC COM	946	$129	0.1%	$44.78	-3.3%	COM	931142103
WCN	WASTE CONNECTIONS INC (CA) COM	1,186	$128	0.1%	$99.79	-1.5%	COM	94106B101
SEIC	SEI INVESTMENT CO COM	2,080	$127	0.1%	$50.82	+7.9%	COM	784117103
CNP	CENTERPOINT ENERGY INC COM	5,537	$125	0.1%	$19.41	-3.1%	COM	15189T107
SPMD	SPDR SERIES TRUST PORTFOLIO S&P 400 MID CAP ETF	2,635	$121	0.1%	$40.23	—	PORTFOLIO S&P 400 MID CAP ETF	78464A847
CVS	CVS HEALTH CORPORATION COM	1,608	$121	0.1%	$57.93	+7.5%	COM	126650100
AMAT	APPLIED MATERIALS INC COM	901	$120	0.1%	$70.69	+49.5%	COM	038222105
WELL	WELLTOWER INC COM USD1	1,645	$118	0.1%	$52.89	+11.6%	COM USD1	95040Q104
QYLD	GLOBAL X FDS NASDAQ 100 COVER ETF	5,221	$118	0.1%	$22.64	—	NASDAQ 100 COVER ETF	37954Y483
ADBE	ADOBE INC COM	246	$117	0.1%	$483.11	-3.2%	COM	00724F101
EOG	EOG RESOURCES INC COM	1,593	$116	0.1%	$34.11	+47.8%	COM	26875P101
MAR	MARRIOTT INTERNATIONAL INC COM CL A	783	$116	0.1%	$123.43	+6.7%	COM CL A	571903202
VCR	VANGUARD CONSUM DIS ETF	391	$115	0.1%	$275.64	—	CONSUM DIS ETF	92204A108
—	NUVEEN MUNI HIGH INCOME OPP FU COM	7,868	$114	0.1%	$14.46	—	COM	670682103
CARR	CARRIER GLOBAL CORPORATION COM	2,690	$114	0.1%	$34.25	+6.4%	COM	14448C104
HDV	ISHARES TRUST CORE HIGH DV ETF	1,193	$113	0.1%	$87.39	—	CORE HIGH DV ETF	46429B663
ABT	ABBOTT LABORATORIES COM	940	$113	0.1%	$100.28	+8.3%	COM	002824100
DHI	DR HORTON INC COM	1,250	$111	0.1%	$69.25	+7.7%	COM	23331A109
INTC	INTEL CORP COM	1,738	$111	0.1%	$44.02	+22.9%	COM	458140100
JPST	JP MORGAN ETF TRUST ULTRA SHRT INC ETF	2,168	$110	0.1%	$50.74	—	ULTRA SHRT INC ETF	46641Q837
FPX	FIRST TRUST EXCHANGE TRADED FD US EQTY OPPT ETF	926	$110	0.1%	$118.79	—	US EQTY OPPT ETF	336920103
—	ETF SERIES SOLUTIONS VOLSHARES LARG ETF	2,700	$109	0.1%	$37.24	—	VOLSHARES LARG ETF	26922A495
NCLH	NORWEGIAN CRUISE LINE HLDGS LT COM	3,955	$109	0.1%	$25.88	+2.8%	COM	G66721104
IIGD	INVESCO EXCHANGE-TRADED SELF INVT GRD DEFSV ETF	4,075	$108	0.1%	$26.99	—	INVT GRD DEFSV ETF	46139W502
—	STORE CAP CORP COM USD0.01	3,189	$107	0.1%	$33.95	—	COM USD0.01	862121100
TSN	TYSON FOODS INC COM CL A	1,421	$106	0.1%	$53.24	+11.8%	COM CL A	902494103
CRWD	CROWDSTRIKE HOLDINGS INC COM CL A	575	$105	0.1%	$193.17	+9.5%	COM CL A	22788C105
VB	VANGUARD SMALL CP ETF	492	$105	0.1%	$196.19	—	SMALL CP ETF	922908751
MRK	MERCK & CO INC COM	1,348	$104	0.1%	$64.85	-2.8%	COM	58933Y105
USB	US BANCORP COM	1,888	$104	0.1%	$33.86	+19.1%	COM	902973304
—	JOHN HANCOCK EXCHANGE-TRADED F MULTIFACTOR HE ETF	2,315	$103	0.1%	$43.20	—	MULTIFACTOR HE ETF	47804J503
SO	SOUTHERN CO COM	1,651	$103	0.1%	$49.53	+0.6%	COM	842587107
MA	MASTERCARD INCORPORATED COM CL A	285	$101	0.1%	$323.35	+5.0%	COM CL A	57636Q104
GVI	ISHARES TRUST INTRM GOV CR ETF	882	$101	0.1%	$117.41	—	INTRM GOV CR ETF	464288612
LUMN	LUMEN TECHNOLOGIES INC COM	7,467	$100	0.1%	$10.83	0.0%	COM	550241103
ARKW	ARK ETF TR NEXT GNRTN INTER ETF	666	$98	0.1%	$146.37	—	NEXT GNRTN INTER ETF	00214Q401
FTEC	FIDELITY COVINGTON TRUST MSCI INFO TECH I ETF	925	$98	0.1%	$104.86	—	MSCI INFO TECH I ETF	316092808
ETN	EATON CORPORATION PLC COM	711	$98	0.1%	$103.87	+14.5%	COM	G29183103
MDT	MEDTRONIC PLC COM	824	$97	0.1%	$95.08	+7.0%	COM	G5960L103
FBND	FIDELITY COVINGTON TRUST TOTAL BD ETF	1,850	$97	0.1%	$54.46	—	TOTAL BD ETF	316188309
SPYM	SPDR SERIES TRUST PORTFOLIO S&P 500 ETF	2,070	$96	0.1%	$43.96	—	PORTFOLIO S&P 500 ETF	78464A854
MDU	MDU RESOURCES GROUP INC COM	3,027	$96	0.1%	$8.05	+17.6%	COM	552690109
IGIB	ISHARES TRUST 5-10 YEAR INVESTMENT GRADE	1,617	$96	0.1%	$61.66	—	5-10 YEAR INVESTMENT GRADE	464288638
COST	COSTCO WHOLESALE CORP COM	271	$96	0.1%	$344.14	-4.2%	COM	22160K105
NUE	NUCOR CORP COM	1,166	$94	0.1%	$47.42	+18.3%	COM	670346105
GOOG	ALPHABET INC COM CL C	44	$91	0.1%	$83.74	+17.6%	COM CL C	02079K107
AEE	AMEREN CORP COM	1,124	$91	0.1%	$68.86	-5.8%	COM	023608102
AMGN	AMGEN INC COM	367	$91	0.1%	$196.32	+4.3%	COM	031162100
PFG	PRINCIPAL FINANCIAL GROUP COM	1,496	$90	0.1%	$37.97	+23.0%	COM	74251V102
BSX	BOSTON SCIENTIFIC CORP COM	2,300	$89	0.1%	$36.04	+5.0%	COM	101137107
DVLU	FIRST TR EXCHANGE TRADED FD VI DORSY WRGH VLU ETF	3,935	$88	0.1%	$22.36	—	DORSY WRGH VLU ETF	33741L207
FIXD	FIRST TR EXCHANGE TRADED FD VI TCW OPPORTUNIS ETF	1,675	$88	0.1%	$54.74	—	TCW OPPORTUNIS ETF	33740F805
VOOV	VANGUARD 500 VAL IDX FD ETF	647	$88	0.1%	$123.65	—	500 VAL IDX FD ETF	921932703
EPS	WISDOMTREE TRUST US LARGECAP FUND ETF	2,011	$87	0.1%	$39.92	—	US LARGECAP FUND ETF	97717W588
XLRE	SELECT SECTOR SPDR TRUST RL EST SEL SEC ETF	2,208	$87	0.1%	$36.68	—	RL EST SEL SEC ETF	81369Y860
GOVT	ISHARES TRUST US TREAS BD ETF	3,276	$86	0.1%	$26.25	—	US TREAS BD ETF	46429B267
CSIQ	CANADIAN SOLAR INC COM	1,740	$86	0.1%	$44.34	+16.7%	COM	136635109
LOW	LOWE'S COMPANIES INC COM	441	$84	0.1%	$148.05	+6.0%	COM	548661107
MO	ALTRIA GROUP INC COM	1,643	$84	0.1%	$26.69	+13.9%	COM	02209S103
WMB	WILLIAMS COMPANIES INC COM	3,511	$83	0.1%	$15.67	+13.8%	COM	969457100
WPC	WP CAREY INC COM USD0.001	1,167	$83	0.1%	$70.27	—	COM USD0.001	92936U109
—	UNITED STATES TREASURY NOTES NOTE	76	$82	0.1%	$1144.74	—	NOTE	9128286B1
SOXX	ISHARES TRUST PHLX SEMICND ETF	193	$82	0.1%	$379.31	—	PHLX SEMICND ETF	464287523
UAL	UNITED AIRLINES HOLDINGS COM	1,394	$80	0.1%	$40.45	+20.7%	COM	910047109
URA	GLOBAL X FDS GLOBAL X URANIUM ETF	4,248	$80	0.1%	$18.06	—	GLOBAL X URANIUM ETF	37954Y871
SBUX	STARBUCKS CORP COM	719	$79	0.1%	$86.38	+8.8%	COM	855244109
DOC	HEALTHPEAK PROPERTIES INC COM USD1	2,486	$79	0.1%	$22.25	+5.5%	COM USD1	42250P103
—	EATON VANCE TAX-ADVANTAGED GLO COM	4,038	$77	0.1%	$18.34	—	COM	27828S101
ENB	ENBRIDGE INC COM	2,112	$77	0.1%	$22.24	+14.9%	COM	29250N105
NRG	NRG ENERGY INC COM	2,048	$77	0.1%	$28.35	+22.0%	COM	629377508
NFG	NATIONAL FUEL GAS CO COM	1,516	$76	0.1%	$41.62	+9.1%	COM	636180101
UNP	UNION PACIFIC CORP COM	347	$76	0.1%	$180.75	+4.1%	COM	907818108
TRV	TRAVELERS COMPANIES INC COM	501	$75	0.1%	$115.62	+15.2%	COM	89417E109
XMUIX	BLACKROCK MUNI INTERMEDIATE DU COM	4,983	$75	0.1%	$14.93	—	COM	09253X102
PM	PHILIP MORRIS INTL INC COM	847	$75	0.1%	$60.35	+10.7%	COM	718172109
—	CANOPY GROWTH CORPORATION COM	2,325	$74	0.1%	$24.94	—	COM	138035100
F	FORD MOTOR CO COM	6,001	$74	0.1%	$6.35	+36.7%	COM	345370860
DIA	SPDR DOW JONES IND UT SER 1 ETF	222	$73	0.1%	$321.28	—	UT SER 1 ETF	78467X109
OKTA	OKTA INC COM CL A	325	$72	0.1%	$237.69	+5.7%	COM CL A	679295105
NUAG	NUVEEN ESG NUVEEN ENHNCD YLD AGG BD ETF	2,928	$72	0.1%	$25.61	—	NUVEEN ENHNCD YLD AGG BD ETF	67092P102
FTXO	FIRST TR EXCHANGE TRADED FD VI NASDAQ BK ETF	2,315	$72	0.1%	$23.80	—	NASDAQ BK ETF	33738R860
SONY	SONY GROUP CORPORATION ADR SPONSORED	675	$72	0.1%	$102.22	—	ADR SPONSORED	835699307
FMAT	FIDELITY COVINGTON TRUST MSCI MATLS INDEX ETF	1,620	$72	0.1%	$40.12	—	MSCI MATLS INDEX ETF	316092881
UFCS	UNITED FIRE GROUP INC COM	2,040	$71	0.1%	$22.80	+38.3%	COM	910340108
CMI	CUMMINS INC COM	268	$70	0.1%	$198.26	+11.9%	COM	231021106
—	UNILEVER PLC ADR SPONSORED	1,238	$69	0.1%	$60.58	—	ADR SPONSORED	904767704
MUB	ISHARES TRUST NATIONAL MUN ETF	596	$69	0.1%	$117.82	—	NATIONAL MUN ETF	464288414
KEYS	KEYSIGHT TECHNOLOGIES INC COM	470	$67	0.1%	$115.14	+23.2%	COM	49338L103
—	QUANTUM MATERIALS CORP COM	527,000	$66	0.1%	$0.03	—	COM	74766A106
LEG	LEGGETT & PLATT INC COM	1,444	$66	0.1%	$42.89	+3.8%	COM	524660107
IBM	INTERNATIONAL BUS MACH CORP COM	495	$66	0.1%	$93.41	+5.0%	COM	459200101
LUV	SOUTHWEST AIRLINES CO COM	1,084	$66	0.1%	$40.31	+22.8%	COM	844741108
XHS	SPDR SERIES TRUST HLTH CARE SVCS ETF	623	$66	0.1%	$99.70	—	HLTH CARE SVCS ETF	78464A573
TKR	TIMKEN CO COM	800	$65	0.1%	$68.10	+17.2%	COM	887389104
IJH	ISHARES TRUST CORE S&P MCP ETF	251	$65	0.1%	$228.46	—	CORE S&P MCP ETF	464287507
SCHD	SCHWAB STRATEGIC TR US DIVIDEND EQ ETF	891	$65	0.1%	$69.57	—	US DIVIDEND EQ ETF	808524797
KMB	KIMBERLY CLARK CORP COM	460	$64	0.1%	$115.97	-4.4%	COM	494368103
MDLZ	MONDELEZ INTL INC COM CL A	1,091	$64	0.1%	$50.13	-0.7%	COM CL A	609207105
ADP	AUTOMATIC DATA PROCESSING INC COM	342	$64	0.1%	$147.45	+6.2%	COM	053015103
WDFC	WD-40 CO COM	205	$63	0.1%	$223.09	+25.6%	COM	929236107
—	CALUMET SPECIALTY PRODUCTS COM STK NPV	10,306	$63	0.1%	$3.10	—	COM STK NPV	131476103
VOX	VANGUARD COMM SRVC ETF	476	$62	0.1%	$119.75	—	COMM SRVC ETF	92204A884
MPC	MARATHON PETROLEUM CORP COM	1,141	$61	0.0%	$31.29	+42.6%	COM	56585A102
BIL	SPDR SERIES TRUST SPDR BLOOMBERG ETF	667	$61	0.0%	$91.45	—	SPDR BLOOMBERG ETF	78468R663
SWKS	SKYWORKS SOLUTIONS INC COM	326	$60	0.0%	$128.41	+19.1%	COM	83088M102
CINF	CINCINNATI FINANCIAL CORP COM	580	$60	0.0%	$70.11	+21.0%	COM	172062101
GNL	GLOBAL NET LEASE INC COM USD0.01	3,263	$59	0.0%	$17.13	—	COM USD0.01	379378201
IVE	ISHARES TRUST S&P 500 VAL ETF	419	$59	0.0%	$129.19	—	S&P 500 VAL ETF	464287408
—	CALAMOS DYNAMIC CONV & INCOME COM	1,809	$58	0.0%	$28.29	—	COM	12811V105
VXUS	VANGUARD STAR FD TL INTL STK F ETF	915	$57	0.0%	$62.30	—	STAR FD TL INTL STK F ETF	921909768
DELL	DELL TECHNOLOGIES INC COM CL C	650	$57	0.0%	$31.93	+17.6%	COM CL C	24703L202
—	GLAXOSMITHKLINE ADR SPONSORED	1,603	$57	0.0%	$36.87	—	ADR SPONSORED	37733W105
SDVY	FIRST TR EXCHANGE TRADED FD VI SMID RISNG ETF	2,002	$57	0.0%	$28.47	—	SMID RISNG ETF	33741X102
FE	FIRSTENERGY CORP COM	1,601	$56	0.0%	$24.24	+10.5%	COM	337932107
IGSB	ISHARES TRUST 1-5 YEAR INVT GRADE CORP BD	1,015	$56	0.0%	$54.85	—	1-5 YEAR INVT GRADE CORP BD	464288646
IBB	ISHARES TRUST NASDAQ BIOTECH ETF	365	$55	0.0%	$150.68	—	NASDAQ BIOTECH ETF	464287556
IWF	ISHARES TRUST RUS 1000 GRW ETF	227	$55	0.0%	$242.29	—	RUS 1000 GRW ETF	464287614
—	MANNING & NAPIER INC COM CL A	8,445	$55	0.0%	$6.29	—	COM CL A	56382Q102
—	CALCASIEU PARISH LA PUB TR AUT REV BDS CLBL	55	$54	0.0%	$981.82	—	REV BDS CLBL	12844PAD1
DDD	3 D SYSTEMS INC COM	1,937	$53	0.0%	$8.13	+306.6%	COM	88554D205
CMP	COMPASS MINERALS INTL INC COM	843	$53	0.0%	$57.09	+4.3%	COM	20451N101
CHTR	CHARTER COMMUNICATIONS INC COM CL A	85	$52	0.0%	$636.54	-1.8%	COM CL A	16119P108
WFC	WELLS FARGO & COMPANY COM	1,337	$52	0.0%	$23.04	+37.3%	COM	949746101
WTV	WISDOMTREE TRUST US QLT SHRHD YLD ETF	460	$52	0.0%	$97.83	—	US QLT SHRHD YLD ETF	97717W547
UNH	UNITEDHEALTH GROUP INC COM	140	$52	0.0%	$313.68	+1.9%	COM	91324P102
TDIV	FIRST TR EXCHANGE TRADED FD VI NASD TECH DIV ETF	958	$52	0.0%	$49.16	—	NASD TECH DIV ETF	33738R118
LKQ	LKQ CORPORATION COM	1,200	$51	0.0%	$30.70	+15.0%	COM	501889208
NVS	NOVARTIS AG ADR SPONSORED	593	$51	0.0%	$93.84	—	ADR SPONSORED	66987V109
—	ENLINK MIDSTREAM LLC COM UNIT REPSTG LTD LIABILI	12,000	$51	0.0%	$3.75	—	COM UNIT REPSTG LTD LIABILI	29336T100
IYW	ISHARES TRUST U.S. TECH ETF	580	$51	0.0%	$84.48	—	U.S. TECH ETF	464287721
—	VEREIT INC COM USD0.01(POST REV SPLIT)	1,327	$51	0.0%	$37.96	—	COM USD0.01(POST REV SPLIT)	92339V308
WM	WASTE MANAGEMENT INC COM	392	$51	0.0%	$107.55	+0.6%	COM	94106L109
AMT	AMERICAN TOWER CORP COM USD0.01	215	$51	0.0%	$198.12	-2.9%	COM USD0.01	03027X100
SPTL	SPDR SERIES TRUST PORTFOLIO LN TSR ETF	1,308	$51	0.0%	$45.26	—	PORTFOLIO LN TSR ETF	78464A664
IGPT	INVESCO EXCHANGE TRADED FD TR DYNMC SOFTWARE ETF	320	$50	0.0%	$153.13	—	DYNMC SOFTWARE ETF	46137V639
SPHD	INVESCO EXCHANGE TRADED FUND T S&P500 HDL VOL ETF	1,157	$50	0.0%	$37.17	—	S&P500 HDL VOL ETF	46138E362
—	UNITED STATES TREASURY NOTES NOTE	48	$50	0.0%	$1062.50	—	NOTE	912828R36
VYMI	VANGUARD INTL HIGH ETF	768	$50	0.0%	$61.20	—	INTL HIGH ETF	921946794
FSTA	FIDELITY COVINGTON TRUST CONSMR STAPLES ETF	1,207	$50	0.0%	$40.63	—	CONSMR STAPLES ETF	316092303
MGV	VANGUARD MEGA CAP VAL ETF	513	$49	0.0%	$87.72	—	MEGA CAP VAL ETF	921910840
VEA	VANGUARD FTSE DEV MKT ETF	993	$49	0.0%	$47.33	—	FTSE DEV MKT ETF	921943858
CSX	CSX CORP COM	504	$49	0.0%	$26.81	+6.6%	COM	126408103
VTIP	VANGUARD STRM INFPROIDX ETF	939	$48	0.0%	$51.12	—	STRM INFPROIDX ETF	922020805
OPITQ	OFFICE PROPERTIES INCOME TRUST COM USD0.01 SHS OF BEN INT	1,750	$48	0.0%	$22.92	—	COM USD0.01 SHS OF BEN INT	67623C109
XHB	SPDR SERIES TRUST S&P HOMEBUILD ETF	682	$48	0.0%	$57.35	—	S&P HOMEBUILD ETF	78464A888
BEN	FRANKLIN RESOURCES INC COM	1,600	$47	0.0%	$17.35	+23.7%	COM	354613101
—	ISHARES GOLD TRUST ISHARES ETF	2,917	$47	0.0%	$18.17	—	ISHARES ETF	464285105
DD	DUPONT DE NEMOURS INC COM	602	$47	0.0%	$24.31	+19.6%	COM	26614N102
COP	CONOCOPHILLIPS COM	888	$47	0.0%	$30.72	+34.7%	COM	20825C104
RS	RELIANCE STEEL & ALUMINIUM COM	300	$46	0.0%	$115.57	+16.4%	COM	759509102
HRL	HORMEL FOODS CORP COM	970	$46	0.0%	$42.06	-2.5%	COM	440452100
—	PUERTO RICO COMWLTH HWY & TRAN REV REF BDS CLBL	45	$46	0.0%	$1022.22	—	REV REF BDS CLBL	745190MX3
TOLZ	PROSHARES TRUST DJ BRKFLD GLB ETF	1,035	$45	0.0%	$41.55	—	DJ BRKFLD GLB ETF	74347B508
CMCSA	COMCAST CORP COM CL A	826	$45	0.0%	$42.24	+9.3%	COM CL A	20030N101
—	GENERAL ELECTRIC CO COM	3,417	$45	0.0%	$10.83	—	COM	369604103
IEFA	ISHARES TRUST CORE MSCI EAFE ETF	622	$45	0.0%	$69.13	—	CORE MSCI EAFE ETF	46432F842
TOTL	SSGA ACTIVE ETF TR SPDR TR TACTIC ETF	920	$44	0.0%	$48.91	—	SPDR TR TACTIC ETF	78467V848
XSD	SPDR SERIES TRUST S&P SEMICNDCTR ETF	239	$44	0.0%	$171.55	—	S&P SEMICNDCTR ETF	78464A862
XYL	XYLEM INC COM	418	$44	0.0%	$88.59	+8.1%	COM	98419M100
—	GOLDMAN SACHS CAPITAL II NOTE PERP M/W QTRLY CLBL VAR	45	$43	0.0%	$977.78	—	NOTE PERP M/W QTRLY CLBL VAR	381427AA1
DRI	DARDEN RESTAURANTS INC COM	301	$43	0.0%	$91.43	+23.3%	COM	237194105
HIG	THE HARTFORD FIN SERVICES GRP COM	638	$43	0.0%	$38.73	+26.2%	COM	416515104
—	CHS INC 8 percent PRF USD25	1,397	$42	0.0%	$30.26	—	8% PRF USD25	12542R209
ROKU	ROKU INC COM CL A	130	$42	0.0%	$262.32	+49.4%	COM CL A	77543R102
—	LINDE PLC COM	151	$42	0.0%	$266.01	—	COM	G5494J103
VOOG	VANGUARD 500 GRTH IDX F ETF	178	$42	0.0%	$230.34	—	500 GRTH IDX F ETF	921932505
—	EATON VANCE SR FLTG RATE TRUST COM	3,000	$41	0.0%	$12.67	—	COM	27828Q105
LLY	ELI LILLY AND COMPANY COM	221	$41	0.0%	$141.36	+31.6%	COM	532457108
MPT	MEDICAL PROPERTIES TRUST INC COM USD0.001	1,926	$41	0.0%	$21.88	—	COM USD0.001	58463J304
VNQ	VANGUARD REAL ESTATE ETF	442	$41	0.0%	$83.90	—	REAL ESTATE ETF	922908553
TBLL	INVESCO EXCHANGE TRADED FUND T TREAS COLATERL ETF	384	$41	0.0%	$105.83	—	TREAS COLATERL ETF	46138G888
SPAB	SPDR SERIES TRUST PORTFOLIO AGRGTE ETF	1,338	$40	0.0%	$30.64	—	PORTFOLIO AGRGTE ETF	78464A649
IWO	ISHARES TRUST RUS 2000 GRW ETF	133	$40	0.0%	$288.03	—	RUS 2000 GRW ETF	464287648
VIS	VANGUARD INDUSTRIAL ETF	213	$40	0.0%	$169.01	—	INDUSTRIAL ETF	92204A603
TSCO	TRACTOR SUPPLY CO COM	223	$40	0.0%	$25.75	+14.4%	COM	892356106
TFI	SPDR SERIES TRUST NUVEEN BRC MUNIC ETF	773	$40	0.0%	$53.04	—	NUVEEN BRC MUNIC ETF	78468R721
GBTC	GRAYSCALE BITCOIN TRUST BTC COM	800	$40	0.0%	$32.00	—	COM	389637109
ALL	ALLSTATE CORP COM	337	$39	0.0%	$86.64	+12.8%	COM	020002101
QRVO	QORVO INC COM	215	$39	0.0%	$147.19	+19.3%	COM	74736K101
EFA	ISHARES TRUST MSCI EAFE ETF	519	$39	0.0%	$72.73	—	MSCI EAFE ETF	464287465
SPIP	SPDR SERIES TRUST PORTFLI TIPS ETF	1,292	$39	0.0%	$30.96	—	PORTFLI TIPS ETF	78464A656
CASY	CASEY'S GENERAL STORES INC COM	180	$39	0.0%	$175.67	+10.5%	COM	147528103
—	VIRTUS ALLIANZGI CONV & INCOME COM USD0.00001	6,887	$39	0.0%	$5.66	—	COM USD0.00001	92838X102
REM	ISHARES TRUST MORTGE REL ETF	1,100	$39	0.0%	$31.82	—	MORTGE REL ETF	46435G342
USMF	WISDOMTREE TR GROWTH LEADERS US MULTIFACTOR ETF	1,031	$39	0.0%	$35.02	—	US MULTIFACTOR ETF	97717Y857
BND	VANGUARD TOTAL BND MRKT ETF	444	$38	0.0%	$88.72	—	TOTAL BND MRKT ETF	921937835
HYG	ISHARES TRUST IBOXX HI YD ETF	434	$38	0.0%	$87.56	—	IBOXX HI YD ETF	464288513
SNY	SANOFI ADR SPONSORED	776	$38	0.0%	$49.09	—	ADR SPONSORED	80105N105
IWR	ISHARES TRUST RUS MID CAP ETF	508	$38	0.0%	$68.90	—	RUS MID CAP ETF	464287499
ARKK	ARK ETF TR INNOVATION ETF	316	$38	0.0%	$124.86	—	INNOVATION ETF	00214Q104
BIIB	BIOGEN INC COM	137	$38	0.0%	$259.08	+4.1%	COM	09062X103
TEX	TEREX CORP COM	802	$37	0.0%	$29.52	+38.9%	COM	880779103
TRP	TC ENERGY CORPORATION COM	802	$37	0.0%	$32.58	+5.6%	COM	87807B107
IWM	ISHARES TRUST RUSSELL 2000 ETF	168	$37	0.0%	$193.88	—	RUSSELL 2000 ETF	464287655
AXP	AMERICAN EXPRESS CO COM	259	$37	0.0%	$103.86	+19.7%	COM	025816109
—	FLINT MICH HOSP BLDG AUTH REV BDS CLBL	35	$37	0.0%	$1085.71	—	REV BDS CLBL	339511ED5
XBI	SPDR SERIES TRUST S&P BIOTECH ETF	268	$36	0.0%	$141.79	—	S&P BIOTECH ETF	78464A870
XMYDX	BLACKROCK MUNIYIELD FUND INC COM	2,521	$36	0.0%	$14.39	—	COM	09253W104
VTRS	VIATRIS INC COM	2,553	$36	0.0%	$13.33	-0.0%	COM	92556V106
IUSG	ISHARES TRUST CORE S&P US GWT ETF	392	$36	0.0%	$89.29	—	CORE S&P US GWT ETF	464287671
IGHG	PROSHARES TRUST INVT INT RT HG ETF	450	$35	0.0%	$75.56	—	INVT INT RT HG ETF	74347B607
PPL	PPL CORP COM	1,200	$35	0.0%	$23.16	+0.1%	COM	69351T106
IDCC	INTERDIGITAL INC COM	550	$35	0.0%	$59.88	+9.2%	COM	45867G101
APD	AIR PRODUCTS & CHEMICALS INC COM	124	$35	0.0%	$247.58	-3.0%	COM	009158106
—	FLORIDA DEV FIN CORP SR LIVING REV BDS CLBL	50	$35	0.0%	$700.00	—	REV BDS CLBL	34061WAG9
MYE	MYERS INDUSTRIES INC COM	1,751	$35	0.0%	$14.19	+29.6%	COM	628464109
—	NEW JERSEY ECONOMIC DEV AUTH R SCH FACS CONSTR BDS REV CLBL	30	$34	0.0%	$1133.33	—	SCH FACS CONSTR BDS REV CLBL	64577BKK9
MET	METLIFE INC COM	555	$34	0.0%	$37.01	+28.6%	COM	59156R108
IWN	ISHARES TRUST RUS 2000 VAL ETF	211	$34	0.0%	$132.70	—	RUS 2000 VAL ETF	464287630
—	CREDIT SUISSE NASSAU TRK ZT 10/06/24(RUSSELL 10)	61	$34	0.0%	$540.98	—	TRK ZT 10/06/24(RUSSELL 10)	22542D423
FNCL	FIDELITY COVINGTON TRUST MSCI FINLS IDX ETF	691	$34	0.0%	$41.97	—	MSCI FINLS IDX ETF	316092501
—	OSI ETF TRUST OSHARES US QUALITY DIV ETF	846	$34	0.0%	$37.83	—	OSHARES US QUALITY DIV ETF	67110P407
PNC	PNC FINANCIAL SERVICES GROUP COM	195	$34	0.0%	$106.49	+30.1%	COM	693475105
DON	WISDOMTREE TRUST US MIDCAP DIVID ETF	827	$33	0.0%	$35.11	—	US MIDCAP DIVID ETF	97717W505
CIBR	FIRST TRUST EXCH TRADED FUND 2 NASDAQ CYB ETF	800	$33	0.0%	$45.00	—	NASDAQ CYB ETF	33734X846
EPR	EPR PROPERTIES SBI USD0.01	700	$33	0.0%	$32.80	—	SBI USD0.01	26884U109
GILD	GILEAD SCIENCES INC COM	509	$33	0.0%	$49.35	+8.1%	COM	375558103
MGC	VANGUARD MEGA CAP INDEX ETF	230	$32	0.0%	$134.78	—	MEGA CAP INDEX ETF	921910873
VOYA	VOYA FINANCIAL INC COM	500	$32	0.0%	$49.49	+11.2%	COM	929089100
—	NUVEEN SELECT MATU SH BEN INT	3,000	$32	0.0%	$10.67	—	SH BEN INT	67061T101
—	DIREXION SHARES ETF TRUST MOONSHOT INNOVATORS ETF	770	$32	0.0%	$41.56	—	MOONSHOT INNOVATORS ETF	25460G732
—	WILL CNTY ILL CMNTY HIGH SCH D REF BDS CLBL	30	$32	0.0%	$1066.67	—	REF BDS CLBL	969073KM6
RYLD	GLOBAL X FDS RUSSELL 2000 ETF	1,315	$32	0.0%	$22.27	—	RUSSELL 2000 ETF	37954Y459
—	BNY MELLON STRATEGIC MUNI BD F COM	4,038	$32	0.0%	$7.92	—	COM	09662E109
—	TWITTER INC COM	500	$32	0.0%	$54.00	—	COM	90184L102
—	BLACKROCK MUN INCOME TRUST SH BEN INT	2,099	$31	0.0%	$15.36	—	SH BEN INT	09248F109
AGZ	ISHARES TRUST AGENCY BOND ETF	266	$31	0.0%	$120.30	—	AGENCY BOND ETF	464288166
USHY	ISHARES TRUST BROAD USD HIGH ETF	761	$31	0.0%	$41.28	—	BROAD USD HIGH ETF	46435U853
ZTS	ZOETIS INC COM CL A	197	$31	0.0%	$153.58	-1.2%	COM CL A	98978V103
—	FALCON MINERALS CORP COM CL A	7,000	$31	0.0%	$3.14	—	COM CL A	30607B109
SPSB	SPDR SERIES TRUST PORTFOLIO SHORT ETF	981	$31	0.0%	$31.60	—	PORTFOLIO SHORT ETF	78464A474
XAR	SPDR SERIES TRUST AEROSPACE DEF ETF	248	$31	0.0%	$112.90	—	AEROSPACE DEF ETF	78464A631
RHHBY	ROCHE HOLDINGS AG ADR SPONSORED	751	$30	0.0%	$43.94	—	ADR SPONSORED	771195104
—	GREATER JASPER SCH BLDG CORP I FIRST MTG BDS REV	30	$30	0.0%	$1000.00	—	FIRST MTG BDS REV	391882EL7
—	GRAND TRAVERSE ACADEMY MICH PU REV AND REFUNDING BDS CLBL	30	$30	0.0%	$1000.00	—	REV AND REFUNDING BDS CLBL	38649PAK7
—	PUERTO RICO MUN FIN AGY REF BDS REV CLBL	30	$30	0.0%	$900.00	—	REF BDS REV CLBL	745277QL0
IEF	ISHARES TRUST BARCLAYS 7 10 YR ETF	263	$30	0.0%	$119.47	—	BARCLAYS 7 10 YR ETF	464287440
IWD	ISHARES TRUST RUS 1000 VAL ETF	195	$30	0.0%	$143.98	—	RUS 1000 VAL ETF	464287598
CL	COLGATE-PALMOLIVE CO COM	384	$30	0.0%	$73.42	-4.7%	COM	194162103
IJR	ISHARES TRUST CORE S&P SCP ETF	265	$29	0.0%	$90.57	—	CORE S&P SCP ETF	464287804
COKE	COCA-COLA CONSOLIDATED INC COM	100	$29	0.0%	$24.28	+8.2%	COM	191098102
SAM	BOSTON BEER CO INC COM CL A	24	$29	0.0%	$959.73	+9.3%	COM CL A	100557107
DVY	ISHARES TRUST SELECT DIVID ETF	249	$29	0.0%	$95.38	—	SELECT DIVID ETF	464287168
—	HEALTHCARE TRUST OF AMERICA IN USD0.01	1,000	$28	0.0%	$27.69	—	USD0.01	42225P501
—	FBL FINANCIAL GROUP INC COM CL A	504	$28	0.0%	$52.00	—	COM CL A	30239F106
VCSH	VANGUARD SHRT TRM CORP BD ETF	345	$28	0.0%	$84.06	—	SHRT TRM CORP BD ETF	92206C409
—	CATCHMARK TIMBER TRUST INC USD0.01 CL 'A'	2,707	$28	0.0%	$9.24	—	USD0.01 CL 'A'	14912Y202
—	REAVES UTILITY INCOME FD COM SH BEN INT	825	$28	0.0%	$32.73	—	COM SH BEN INT	756158101
—	SPDR SERIES TRUST S&P 600 SML CAP ETF	300	$28	0.0%	$80.00	—	S&P 600 SML CAP ETF	78464A813
MSI	MOTOROLA SOLUTIONS INC COM	142	$27	0.0%	$157.30	+6.9%	COM	620076307
MAS	MASCO CORP COM	447	$27	0.0%	$50.31	+1.6%	COM	574599106
ONEY	SPDR SERIES TRUST RUSSELL YIELD ETF	298	$27	0.0%	$74.74	—	RUSSELL YIELD ETF	78468R770
DVYE	ISHARES INC EM MKTS DIV ETF	700	$27	0.0%	$37.14	—	EM MKTS DIV ETF	464286319
ARKG	ARK ETF TR GENOMIC REV ETF	300	$27	0.0%	$93.22	—	GENOMIC REV ETF	00214Q302
OTIS	OTIS WORLDWIDE CORP COM	395	$27	0.0%	$60.07	+1.1%	COM	68902V107
—	WESTERN HILLS WTR DIST CALIF S SPL TAX REF BDS CLBL	40	$27	0.0%	$600.00	—	SPL TAX REF BDS CLBL	958324DR3
XLV	SELECT SECTOR SPDR TRUST SBI HEALTHCARE ETF	229	$27	0.0%	$111.97	—	SBI HEALTHCARE ETF	81369Y209
—	PENNSYLVANIA ST HIGHER EDL FAC REV BDS CLBL	25	$27	0.0%	$1080.00	—	REV BDS CLBL	70917SHQ9
FSLR	FIRST SOLAR INC COM	300	$26	0.0%	$86.71	+5.8%	COM	336433107
—	UNITED STATES TREASURY NOTES NOTE	24	$26	0.0%	$1125.00	—	NOTE	912828X88
FCX	FREEPORT-MCMORAN INC COM CL B	791	$26	0.0%	$19.45	+56.0%	COM CL B	35671D857
DAL	DELTA AIR LINES INC COM	520	$25	0.0%	$35.68	+20.6%	COM	247361702
—	IOWA HIGHER ED LN AUTH REV REF BDS REV CLBL	25	$25	0.0%	$1000.00	—	REF BDS REV CLBL	4624603G9
—	PARK-OHIO INDUSTRIES INC NOTE M/W CLBL	25	$25	0.0%	$1040.00	—	NOTE M/W CLBL	700677AR8
DLS	WISDOMTREE TRUST INTL SMCAP DIV ETF	341	$25	0.0%	$67.65	—	INTL SMCAP DIV ETF	97717W760
—	PORT SEATTLE WASH REV BDS	30	$25	0.0%	$866.67	—	REV BDS	735389MY1
—	NUVEEN MARYLAND PREMIUM INCOME COM	1,800	$25	0.0%	$13.89	—	COM	67061Q107
GPC	GENUINE PARTS CO COM	213	$25	0.0%	$84.80	+9.8%	COM	372460105
EDV	VANGUARD EXTENDED DUR ETF	200	$25	0.0%	$152.67	—	EXTENDED DUR ETF	921910709
—	CORALVILLE IOWA GO ANNUAL APPROPRIATI REV CLBL	25	$25	0.0%	$960.00	—	GO ANNUAL APPROPRIATI REV CLBL	218080EA3
VTEB	VANGUARD TAX EXEMPT BD ETF	465	$25	0.0%	$55.91	—	TAX EXEMPT BD ETF	922907746
SPMO	INVESCO EXCHANGE TRADED FUND T S&P 500 MOMNTM ETF	465	$25	0.0%	$53.76	—	S&P 500 MOMNTM ETF	46138E339
—	IOWA HIGHER ED LN AUTH REV REF BDS REV CLBL	25	$25	0.0%	$1000.00	—	REF BDS REV CLBL	4624603F1
—	MERIDIAN TWP MICH ECONOMIC DEV FIRST MTG REV REF BDS CLBL	25	$24	0.0%	$960.00	—	FIRST MTG REV REF BDS CLBL	589664BE0
SDY	SPDR SERIES TRUST S&P DIVID ETF	203	$24	0.0%	$118.23	—	S&P DIVID ETF	78464A763
—	RETAIL PROP OF AMERICA INC COM USD0.001 CL A	2,271	$24	0.0%	$8.42	—	COM USD0.001 CL A	76131V202
—	WALGREENS BOOTS ALLIANCE INC COM	440	$24	0.0%	$39.45	—	COM	931427108
—	BELLSOUTH CORP NOTE M/W CLBL	20	$24	0.0%	$1300.00	—	NOTE M/W CLBL	079860AK8
—	PIONEER NATURAL RESOURCES CO COM	153	$24	0.0%	$111.11	—	COM	723787107
—	LEXINGTON REALTY TRUST COM USD0.0001	2,200	$24	0.0%	$10.54	—	COM USD0.0001	529043101
HYLB	DBX ETF TRUST XTRACK USD HIGH ETF	481	$24	0.0%	$50.00	—	XTRACK USD HIGH ETF	233051432
QUAL	ISHARES TRUST MSCI USA QUALITY FACTOR ETF	195	$24	0.0%	$117.95	—	MSCI USA QUALITY FACTOR ETF	46432F339
BIV	VANGUARD INTERMED TERM ETF	271	$24	0.0%	$92.20	—	INTERMED TERM ETF	921937819
IUSV	ISHARES TRUST CORE S&P US VLU ETF	354	$24	0.0%	$62.15	—	CORE S&P US VLU ETF	464287663
—	TRITON INTL LTD COM CL A	420	$23	0.0%	$54.76	—	COM CL A	G9078F107
VWO	VANGUARD FTSE EMR MKT ETF	449	$23	0.0%	$49.11	—	FTSE EMR MKT ETF	922042858
VBR	VANGUARD SM CP VAL ETF	139	$23	0.0%	$143.88	—	SM CP VAL ETF	922908611
—	WESTERN ASSET / CLAYMORE US TR COM SH BEN INT	1,760	$23	0.0%	$13.64	—	COM SH BEN INT	95766Q106
TMO	THERMO FISHER SCIENTIFIC INC COM	50	$23	0.0%	$471.13	0.0%	COM	883556102
MAT	MATTEL INC COM	1,142	$23	0.0%	$14.73	+31.3%	COM	577081102
KR	KROGER CO COM	632	$23	0.0%	$29.06	+6.0%	COM	501044101
ACWV	ISHARES INC MSCI GBL MIN VOL ETF	230	$23	0.0%	$95.65	—	MSCI GBL MIN VOL ETF	464286525
IIPR	INNOVATIVE INDUSTRIAL PROPERTE COM USD0.001	125	$23	0.0%	$184.00	—	COM USD0.001	45781V101
DOV	DOVER CORP COM	164	$23	0.0%	$111.11	+7.6%	COM	260003108
—	BLACKROCK INC COM	30	$23	0.0%	$766.67	—	COM	09247X101
HDEF	DBX ETF TRUST XTRACK MSCI EAFE ETF	925	$22	0.0%	$22.70	—	XTRACK MSCI EAFE ETF	233051630
—	PUERTO RICO COMWLTH HWY & TRAN REV BDS	20	$22	0.0%	$1100.00	—	REV BDS	745190ZN1
TM	TOYOTA MOTOR CORP ADR UNSPONSORED	143	$22	0.0%	$153.85	—	ADR UNSPONSORED	892331307
RACE	FERRARI N V COM	103	$22	0.0%	$204.03	+0.4%	COM	N3167Y103
NTNX	NUTANIX INC COM CL A	831	$22	0.0%	$27.12	+12.1%	COM CL A	67059N108
DBX	DROPBOX INC COM CL A	820	$22	0.0%	$20.36	+18.2%	COM CL A	26210C104
XLI	SELECT SECTOR SPDR TRUST SBI INT-INDS ETF	226	$22	0.0%	$88.50	—	SBI INT-INDS ETF	81369Y704
MDIV	FIRST TR EXCHANGE TRADED FD VI MULTI ASSET DI ETF	1,355	$22	0.0%	$14.76	—	MULTI ASSET DI ETF	33738R100
DOW	DOW INC COM	337	$22	0.0%	$43.07	+6.3%	COM	260557103
—	WISDOMTREE TRUST EMERGING MARKETS ESG FUND ETF	571	$22	0.0%	$35.09	—	EMERGING MARKETS ESG FUND ETF	97717X214
MXI	ISHARES TRUST GLOBAL MATER ETF	259	$22	0.0%	$81.08	—	GLOBAL MATER ETF	464288695
IEMG	ISHARES INC CORE MSCI EMKT ETF	338	$22	0.0%	$62.13	—	CORE MSCI EMKT ETF	46434G103
—	TEMPLETON GLOBAL INCOME FD COM	4,077	$22	0.0%	$5.40	—	COM	880198106
NNN	NATIONAL RETAIL PROPERTIES INC COM USD0.01	500	$22	0.0%	$40.00	—	COM USD0.01	637417106
BGS	B & G FOODS INC COM	712	$22	0.0%	$19.05	+5.2%	COM	05508R106
—	ATLANTIC CITY NEW JERSEY GO BDS CLBL	20	$22	0.0%	$1150.00	—	GO BDS CLBL	048339UY9
—	MORGAN STANLEY DEAN WITTER DIS NOTE MTHLY	20	$21	0.0%	$1050.00	—	NOTE MTHLY	61745EK75
ORCL	ORACLE CORP COM	299	$21	0.0%	$55.51	+9.2%	COM	68389X105
WY	WEYERHAEUSER COMPANY COM USD1.25	600	$21	0.0%	$24.49	+13.8%	COM USD1.25	962166104
—	PUERTO RICO COMWLTH HWY & TRAN TRANSN HWY REV REF BDS	20	$21	0.0%	$1050.00	—	TRANSN HWY REV REF BDS	745190UJ5
—	UNITED STATES TREASURY BONDS BOND	19	$21	0.0%	$1315.79	—	BOND	912810RX8
RFDI	FIRST TRUST EXCHANGE-TRADED FU RIVRFRNT DYN DEV ETF	328	$21	0.0%	$64.02	—	RIVRFRNT DYN DEV ETF	33739P608
—	PIMCO INCOME STRATEGY FUND II COM	1,915	$20	0.0%	$9.92	—	COM	72201J104
—	UNITED STATES TREASURY BONDS BOND	17	$20	0.0%	$1352.94	—	BOND	912810QA9
ALB	ALBEMARLE CORP COM	139	$20	0.0%	$111.68	+35.5%	COM	012653101
—	IOWA ST REV REF BDS CLBL	20	$20	0.0%	$1000.00	—	REV REF BDS CLBL	46256QFA9
—	OHIO CNTY W VA CNTY COMMN SPL REF IMPT TAXABLE REV BDS	20	$20	0.0%	$1000.00	—	REF IMPT TAXABLE REV BDS	67732PAE8
—	DALLAS TEX WTRWKS & SWR SYS RE WTRWKS AND SWR SYS REV BD CLBL	20	$20	0.0%	$1050.00	—	WTRWKS AND SWR SYS REV BD CLBL	23542JCS2
—	SHELBY CNTY TENN HEALTH EDL & REV BDS CLBL	20	$20	0.0%	$1000.00	—	REV BDS CLBL	821697RU5
ARKQ	ARK ETF TR AUTNMUS TECHNLGY ETF	240	$20	0.0%	$76.47	—	AUTNMUS TECHNLGY ETF	00214Q203
TWLO	TWILIO INC COM CL A	60	$20	0.0%	$312.48	+19.9%	COM CL A	90138F102
—	DALLAS TEX WTRWKS & SWR SYS RE WTRWKS AND SWR SYS REV BD CLBL	20	$20	0.0%	$1050.00	—	WTRWKS AND SWR SYS REV BD CLBL	23542JBW4
WGO	WINNEBAGO INDUSTRIES INC COM	254	$20	0.0%	$54.54	+32.3%	COM	974637100
SWK	STANLEY BLACK & DECKER INC COM	100	$20	0.0%	$150.00	+2.6%	COM	854502101
ATO	ATMOS ENERGY CORP COM	200	$20	0.0%	$84.69	-4.9%	COM	049560105
BUD	ANHEUSER-BUSCH INBEV SA/NV ADR SPONSORED	325	$20	0.0%	$70.77	—	ADR SPONSORED	03524A108
IDLV	INVESCO EXCHANGE TRADED FUND T S&P INTL LOW ETF	645	$20	0.0%	$29.46	—	S&P INTL LOW ETF	46138E230
—	BAC CAPITAL TRUST XIII TRUST CERTIFICATE PERP M/W QTR	20	$20	0.0%	$1000.00	—	TRUST CERTIFICATE PERP M/W QTR	05518UAA5
BWXT	BWX TECHNOLOGIES INC COM	305	$20	0.0%	$54.09	+4.3%	COM	05605H100
FAB	FIRST TRUST PORTFOLIOS SHS ISSUED FRST ETF	284	$20	0.0%	$60.07	—	SHS ISSUED FRST ETF	33733C108
VOD	VODAFONE GROUP ADR SPONSORED	1,100	$20	0.0%	$16.67	—	ADR SPONSORED	92857W308
CSB	VICTORY PORTFOLIOS II VCSHS US SMCP HG ETF	345	$20	0.0%	$57.97	—	VCSHS US SMCP HG ETF	92647N873
CBRL	CRACKER BARREL OLD COM	116	$20	0.0%	$105.54	+18.3%	COM	22410J106
VEU	VANGUARD ALLWRLD EX US ETF	312	$19	0.0%	$59.21	—	ALLWRLD EX US ETF	922042775
IYJ	ISHARES TRUST US INDUSTRIALS ETF	184	$19	0.0%	$103.26	—	US INDUSTRIALS ETF	464287754
ASML	ASML HOLDING NV ADR SPONSORED	30	$19	0.0%	$500.00	—	ADR SPONSORED	N07059210
MFC	MANULIFE FINANCIAL CORP COM	893	$19	0.0%	$15.96	+24.8%	COM	56501R106
DHR	DANAHER CORP COM	84	$19	0.0%	$198.70	0.0%	COM	235851102
NTR	NUTRIEN LTD COM	351	$19	0.0%	$37.68	+24.2%	COM	67077M108
DEO	DIAGEO ADR SPONSORED	114	$19	0.0%	$157.89	—	ADR SPONSORED	25243Q205
D	DOMINION ENERGY INC COM	252	$19	0.0%	$63.42	-7.8%	COM	25746U109
RFEM	FIRST TRUST EXCHANGE-TRADED FU RIVR FRNT DYN ETF	260	$19	0.0%	$69.23	—	RIVR FRNT DYN ETF	33739P707
SHY	ISHARES TRUST 1 3 YR TREAS BD ETF	219	$19	0.0%	$86.76	—	1 3 YR TREAS BD ETF	464287457
APA	APA CORPORATION COM	1,080	$19	0.0%	$16.01	0.0%	COM	03743Q108
BAYRY	BAYER AG ADR SPONSORED	1,185	$19	0.0%	$15.19	—	ADR SPONSORED	072730302
RKT	ROCKET COMPANIES INC COM CL A	831	$19	0.0%	$19.06	0.0%	COM CL A	77311W101
TAK	TAKEDA PHARMACEUTICAL CO LTD ADR SPONSORED	1,067	$19	0.0%	$17.81	—	ADR SPONSORED	874060205
—	ROYAL DUTCH SHELL ADR SPONSORED	466	$18	0.0%	$34.33	—	ADR SPONSORED	780259206
RGEN	REPLIGEN CORP COM	95	$18	0.0%	$181.94	+12.7%	COM	759916109
CAH	CARDINAL HEALTH INC COM	293	$18	0.0%	$45.57	+7.4%	COM	14149Y108
VTR	VENTAS INC COM USD0.25	345	$18	0.0%	$38.61	+12.0%	COM USD0.25	92276F100
—	BLACKROCK MUNIYIELD INVT FD COM	1,282	$18	0.0%	$14.15	—	COM	09254R104
FTNT	FORTINET INC COM	100	$18	0.0%	$25.28	+29.4%	COM	34959E109
BETZ	LISTED FUND TRUST ROUNDHILL SPORTS BETTING AN	570	$18	0.0%	$31.58	—	ROUNDHILL SPORTS BETTING AN	53656F789
—	UBS AG LONDON FI ENHANCD ETN	88	$18	0.0%	$181.82	—	FI ENHANCD ETN	90274D218
SCHA	SCHWAB STRATEGIC TR US SML CAP ETF	166	$17	0.0%	$90.36	—	US SML CAP ETF	808524607
EL	ESTEE LAUDER COMPANIES INC COM CL A	60	$17	0.0%	$223.63	+14.0%	COM CL A	518439104
NSC	NORFOLK SOUTHERN CORP COM	65	$17	0.0%	$204.73	+11.8%	COM	655844108
FEP	FIRST TRUST EXCHANGE-TRADED AL EUROPE ALPHADEX ETF	425	$17	0.0%	$37.65	—	EUROPE ALPHADEX ETF	33737J117
—	FRANKLIN CNTY OHIO CONVENTION BDS REV CLBL	15	$17	0.0%	$1066.67	—	BDS REV CLBL	35317DAN5
NKE	NIKE INC COM CL B	129	$17	0.0%	$123.21	+5.2%	COM CL B	654106103
PAWZ	PROSHARES TRUST PET CARE ETF	235	$17	0.0%	$72.34	—	PET CARE ETF	74348A145
YUM	YUM BRANDS INC COM	161	$17	0.0%	$92.76	+4.2%	COM	988498101
IDU	ISHARES TRUST U.S. UTILITS ETF	208	$17	0.0%	$76.92	—	U.S. UTILITS ETF	464287697
IYH	ISHARES TRUST US HLTHCARE ETF	67	$17	0.0%	$238.81	—	US HLTHCARE ETF	464287762
IDRV	ISHARES TRUST SELF DRIVNG EV ETF	375	$17	0.0%	$44.19	—	SELF DRIVNG EV ETF	46435U366
VV	VANGUARD LARGE CAP ETF	92	$17	0.0%	$180.53	—	LARGE CAP ETF	922908637
AZN	ASTRAZENECA ADR SPONSORED	346	$17	0.0%	$49.44	—	ADR SPONSORED	046353108
CSL	CARLISLE COS INC COM	100	$16	0.0%	$132.46	+9.5%	COM	142339100
PKB	INVESCO EXCHANGE TRADED FD TR DYNMC BLDG CON ETF	319	$16	0.0%	$40.75	—	DYNMC BLDG CON ETF	46137V779
RSPS	INVESCO EXCHANGE TRADED FD TR S&P500 EQL STP ETF	100	$16	0.0%	$150.00	—	S&P500 EQL STP ETF	46137V373
—	LAM RESEARCH CORP COM	27	$16	0.0%	$481.48	—	COM	512807108
JNK	SPDR SERIES TRUST BLOOMBERG BRCLYS ETF	151	$16	0.0%	$105.96	—	BLOOMBERG BRCLYS ETF	78468R622
MSCI	MSCI INC COM	37	$16	0.0%	$372.43	+7.3%	COM	55354G100
HVT	HAVERTY FURNITURE COS INC COM	432	$16	0.0%	$30.18	+14.5%	COM	419596101
AIRR	FIRST TR EXCHANGE TRADED FD VI RBA INDL ETF	398	$16	0.0%	$40.20	—	RBA INDL ETF	33738R704
GS	GOLDMAN SACHS GROUP INC COM	50	$16	0.0%	$276.90	0.0%	COM	38141G104
VT	VANGUARD TT WRLD ST ETF	159	$16	0.0%	$94.34	—	TT WRLD ST ETF	922042742
ED	CONSOLIDATED EDISON INC COM	208	$16	0.0%	$64.61	-8.5%	COM	209115104
—	XILINX INC COM	123	$15	0.0%	$138.21	—	COM	983919101
GSM	FERROGLOBE PLC COM	4,000	$15	0.0%	$1.03	+182.5%	COM	G33856108
PAVE	GLOBAL X FDS US INFR DEV ETF	600	$15	0.0%	$25.00	—	US INFR DEV ETF	37954Y673
WDAY	WORKDAY INC COM CL A	60	$15	0.0%	$224.69	+9.9%	COM CL A	98138H101
NJR	NEW JERSEY RESOURCES CORP COM	375	$15	0.0%	$31.84	0.0%	COM	646025106
—	MARATHON OIL CORPORATION COM	1,444	$15	0.0%	$6.93	—	COM	565849106
—	NEW HOPE CULTURAL ED FACS FIN REV BDS CLBL	15	$15	0.0%	$1000.00	—	REV BDS CLBL	64542PAV7
MCHP	MICROCHIP TECHNOLOGY COM	96	$15	0.0%	$67.53	0.0%	COM	595017104
SPHQ	INVESCO EXCHANGE TRADED FD TR S&P500 QUALITY ETF	338	$15	0.0%	$44.38	—	S&P500 QUALITY ETF	46137V241
BALL	BALL CORP COM	175	$15	0.0%	$82.28	0.0%	COM	058498106
ROST	ROSS STORES INC COM	124	$15	0.0%	$109.46	+2.5%	COM	778296103
SFTBY	SOFTBANK GROUP CORP ADR UNSPONSORED	350	$15	0.0%	$40.00	—	ADR UNSPONSORED	83404D109
—	PUERTO RICO COMWLTH HWY & TRAN REV REF BDS CLBL	15	$15	0.0%	$1000.00	—	REV REF BDS CLBL	745185BQ0
—	DTF TAX-FREE INCOME INC COM	1,058	$15	0.0%	$15.25	—	COM	23334J107
—	PUERTO RICO COMWLTH HWY & TRAN REV REF BDS CLBL	15	$15	0.0%	$1000.00	—	REV REF BDS CLBL	745185BP2
AMZA	ETFIS SER TR I INFRAC ACT MLP ETF	645	$15	0.0%	$18.60	—	INFRAC ACT MLP ETF	26923G772
AKAM	AKAMAI TECHNOLOGIES COM	150	$15	0.0%	$104.66	-1.3%	COM	00971T101
GSY	INVESCO ACTIVELY MANAGED EXCHA ULTRA SHRT DUR ETF	300	$15	0.0%	$50.00	—	ULTRA SHRT DUR ETF	46090A887
DVN	DEVON ENERGY CORP COM	687	$15	0.0%	$12.68	+25.6%	COM	25179M103
SPSM	SPDR SERIES TRUST PORTFOLIO S&P 600 SM CAP ETF	350	$15	0.0%	$37.14	—	PORTFOLIO S&P 600 SM CAP ETF	78468R853
LULU	LULULEMON ATHLETICA INC COM	45	$14	0.0%	$347.27	-5.5%	COM	550021109
—	LOUISIANA LOC GOVT ENVIRONMENT REV BDS CLBL	20	$14	0.0%	$700.00	—	REV BDS CLBL	546276BZ8
—	MFS MUNICIPAL INCOME TRUST SH BEN INT	2,107	$14	0.0%	$6.72	—	SH BEN INT	552738106
UBS	UBS GROUP AG COM	918	$14	0.0%	$13.24	+16.1%	COM	H42097107
PINS	PINTEREST INC COM CL A	195	$14	0.0%	$69.95	+6.3%	COM CL A	72352L106
SCHW	SCHWAB (CHARLES) CORP COM	208	$14	0.0%	$51.31	+10.9%	COM	808513105
UNM	UNUM GROUP COM	500	$14	0.0%	$20.68	+25.5%	COM	91529Y106
ALK	ALASKA AIR GROUP INC COM	200	$14	0.0%	$44.98	+33.6%	COM	011659109
HE	HAWAIIAN ELECTRIC INDUSTRIES COM	313	$14	0.0%	$35.37	+3.6%	COM	419870100
IFF	INTL FLAVORS & FRAGRANCES INC COM	100	$14	0.0%	$97.53	+16.0%	COM	459506101
FISV	FISERV INC COM	120	$14	0.0%	$114.76	0.0%	COM	337738108
ET	ENERGY TRANSFER LP COM UNITS REP LTD PTN INT	1,846	$14	0.0%	$6.07	—	COM UNITS REP LTD PTN INT	29273V100
—	INTRICOM CORP COM	530	$14	0.0%	$18.87	—	COM	46121H109
CMG	CHIPOTLE MEXICAN GRILL COM	10	$14	0.0%	$28.92	0.0%	COM	169656105
—	SLACK TECHNOLOGIES INC COM CL A	350	$14	0.0%	$42.86	—	COM CL A	83088V102
—	WELLS FARGO BANK NATIONAL ASSN NOTE	10	$14	0.0%	$1500.00	—	NOTE	92976GAJ0
—	INVESCO HIGH INCOME TRUST II COM	1,006	$14	0.0%	$13.92	—	COM	46131F101
RSP	INVESCO EXCHANGE TRADED FD TR S&P500 EQL WGT ETF	100	$14	0.0%	$130.00	—	S&P500 EQL WGT ETF	46137V357
VRP	INVESCO EXCHANGE TRADED FUND T VAR RATE PFD ETF	521	$13	0.0%	$26.87	—	VAR RATE PFD ETF	46138G870
RIO	RIO TINTO ADR SPONSORED	161	$13	0.0%	$74.53	—	ADR SPONSORED	767204100
ORI	OLD REPUBLIC INTL CORP COM	576	$13	0.0%	$11.18	+21.5%	COM	680223104
TFC	TRUIST FINANCIAL CORPORATION COM	221	$13	0.0%	$43.57	0.0%	COM	89832Q109
USO	UNITED STATES OIL FUND LP UNITS ETF	321	$13	0.0%	$34.27	—	UNITS ETF	91232N207
QUS	SPDR SERIES TRUST MSCI USA STRTGIC ETF	120	$13	0.0%	$108.33	—	MSCI USA STRTGIC ETF	78468R812
—	UNITED STATES TREASURY NOTES NOTE	12	$13	0.0%	$1083.33	—	NOTE	9128286N5
—	KELLOGG COMPANY COM	204	$13	0.0%	$50.01	-6.0%	COM	487836108
PSX	PHILLIPS 66 COM	156	$13	0.0%	$47.97	+35.3%	COM	718546104
—	PIMCO MUNICIPAL INCOME FUND II COM	852	$13	0.0%	$14.28	—	COM	72200W106
—	EATON VANCE T/M GL COM	1,250	$13	0.0%	$9.60	—	COM	27829C105
ZOMDF	ZOMEDICA CORP COM	7,830	$12	0.0%	$1.63	0.0%	COM	98980M109
IVOO	VANGUARD MIDCP 400 IDX ETF	70	$12	0.0%	$157.14	—	MIDCP 400 IDX ETF	921932885
VTC	VANGUARD TOTAL CORP BND ETF	135	$12	0.0%	$96.30	—	TOTAL CORP BND ETF	92206C573
EVC	ENTRAVISION COMMUNICATIONS COR COM CL A	3,000	$12	0.0%	$1.83	+44.0%	COM CL A	29382R107
TX	TERNIUM SA ADR	300	$12	0.0%	$30.00	—	ADR	880890108
SRNE	SORRENTO THERAPEUTICS INC COM	1,500	$12	0.0%	$8.03	+31.5%	COM	83587F202
SPTM	SPDR SERIES TRUST PORTFOLI S&P 1500 COMP STK ETF	250	$12	0.0%	$48.00	—	PORTFOLI S&P 1500 COMP STK ETF	78464A805
CERS	CERUS CORP COM	2,000	$12	0.0%	$6.80	0.0%	COM	157085101
MRNA	MODERNA INC COM	90	$12	0.0%	$101.17	+43.2%	COM	60770K107
NTAP	NETAPP INC COM	164	$12	0.0%	$46.56	+28.2%	COM	64110D104
RMR	THE RMR GROUP INC COM CL A	285	$12	0.0%	$19.22	+21.2%	COM CL A	74967R106
—	NUVEEN NASDAQ 100 DYNAMIC OVWT COM SHS	452	$12	0.0%	$26.55	—	COM SHS	670699107
—	UNITED STATES TREASURY BONDS BOND	9	$12	0.0%	$1555.56	—	BOND	912810PT9
HTLD	HEARTLAND EXPRESS INC COM	608	$12	0.0%	$18.99	0.0%	COM	422347104
PRNT	ARK ETF TR 3D PRINTING ETF	311	$12	0.0%	$32.15	—	3D PRINTING ETF	00214Q500
HTT	QUDIAN INC ADR	5,360	$12	0.0%	$1.31	—	ADR	747798106
FXD	FIRST TRUST EXCH TRADED FUND 2 CONSUMR DISCRE ETF	200	$12	0.0%	$60.00	—	CONSUMR DISCRE ETF	33734X101
AAL	AMERICAN AIRLINES GROUP INC COM	500	$12	0.0%	$19.29	0.0%	COM	02376R102
HLT	HILTON WORLDWIDE HOLDINGS INC COM	87	$11	0.0%	$114.12	0.0%	COM	43300A203
—	BLACKROCK DEBT STR COM NEW	1,000	$11	0.0%	$10.00	—	COM NEW	09255R202
LITE	LUMENTUM HLDGS INC COM	125	$11	0.0%	$86.24	+7.3%	COM	55024U109
PH	PARKER-HANNIFIN CORP COM	35	$11	0.0%	$270.58	0.0%	COM	701094104
BLMN	BLOOMIN BRANDS INC COM	400	$11	0.0%	$20.44	0.0%	COM	094235108
ITT	ITT INC COM	122	$11	0.0%	$69.88	+18.0%	COM	45073V108
PLD	PROLOGIS INC COM USD0.01	103	$11	0.0%	$88.68	0.0%	COM USD0.01	74340W103
KHC	KRAFT HEINZ CO COM	267	$11	0.0%	$25.55	+12.0%	COM	500754106
EVRG	EVERGY INC COM	182	$11	0.0%	$44.68	+1.7%	COM	30034W106
IJK	ISHARES TRUST S&P MC 400GR ETF	144	$11	0.0%	$69.44	—	S&P MC 400GR ETF	464287606
CCL	CARNIVAL CORP UNITS	400	$11	0.0%	$17.78	+32.7%	UNITS	143658300
BNPQY	BNP PARIBAS ADR SPONSORED	365	$11	0.0%	$27.40	—	ADR SPONSORED	05565A202
PSK	SPDR SERIES TRUST WELLS FG PFD ETF	256	$11	0.0%	$43.31	—	WELLS FG PFD ETF	78464A292
—	VEREIT INC 6.7 percent PFD SERF	440	$11	0.0%	$25.18	—	6.7% PFD SERF	92339V209
SKT	TANGER FACTORY OUTLET CENTERS COM USD0.01	747	$11	0.0%	$9.37	—	COM USD0.01	875465106
REXR	REXFORD INDUSTRIAL REALTY INC COM USD0.01	220	$11	0.0%	$50.00	—	COM USD0.01	76169C100
SPY	SPDR S&P500 ETF TRUST TR UNIT ETF	25	$10	0.0%	$360.00	—	TR UNIT ETF	78462F103
ELV	ANTHEM INC COM	29	$10	0.0%	$300.80	0.0%	COM	036752103
—	SPARTANNASH CO COM	500	$10	0.0%	$18.00	—	COM	847215100
—	WELLS FARGO BANK NATIONAL ASSN CD MTHLY	10	$10	0.0%	$1000.00	—	CD MTHLY	949763SF4
—	AGF INVESTMENTS TR AGFIQ HEDGED DIV ETF	406	$10	0.0%	$22.17	—	AGFIQ HEDGED DIV ETF	00110G887
IDA	IDACORP INC COM	100	$10	0.0%	$91.04	+0.4%	COM	451107106
—	GRAN TIERRA ENERGY INC COM	14,000	$10	0.0%	$0.36	—	COM	38500T101
—	TOTAL SE ADR SPONSORED	224	$10	0.0%	$40.18	—	ADR SPONSORED	89151E109
TD	TORONTO-DOMINION BANK COM	157	$10	0.0%	$50.68	+20.5%	COM	891160509
ING	ING GROEP N.V. ADR SPONSORED	793	$10	0.0%	$8.83	—	ADR SPONSORED	456837103
—	GOLDMAN SACHS GROUP INC NOTE M/W MTHLY CLBL	10	$10	0.0%	$1000.00	—	NOTE M/W MTHLY CLBL	38150A2H7
QS	QUANTUMSCAPE CORP COM CL A	217	$10	0.0%	$36.62	+43.2%	COM CL A	74767V109
GPN	GLOBAL PAYMENTS INC COM	50	$10	0.0%	$178.40	+6.9%	COM	37940X102
MINT	PIMCO ETF TRUST ENHAN SHRT MA AC ETF	100	$10	0.0%	$100.00	—	ENHAN SHRT MA AC ETF	72201R833
IGV	ISHARES TRUST EXPANDED TECH SOFTWARE	30	$10	0.0%	$366.67	—	EXPANDED TECH SOFTWARE	464287515
—	FORD MOTOR CREDIT CO LLC NOTE M/W CLBL	10	$10	0.0%	$1000.00	—	NOTE M/W CLBL	34540TPH9
DGS	WISDOMTREE TRUST EMG MKTS SMCAP ETF	201	$10	0.0%	$49.75	—	EMG MKTS SMCAP ETF	97717W281
YUMC	YUM CHINA HOLDINGS INC COM	161	$10	0.0%	$56.16	+6.4%	COM	98850P109
—	COMENITY CAP BANK SALT LAKE CI CD MTHLY	10	$10	0.0%	$1000.00	—	CD MTHLY	20033AZS8
PENN	PENN NATIONAL GAMING INC COM	100	$10	0.0%	$110.76	0.0%	COM	707569109
PFX	PHENIXFIN CORPORATION COM USD0.001	275	$9	0.0%	$28.87	0.0%	COM USD0.001	71742W103
IYK	ISHARES TRUST U.S. CNSM GD ETF	50	$9	0.0%	$180.00	—	U.S. CNSM GD ETF	464287812
SMH	VANECK VECTORS ETF TRUST SEMICONDUCTOR ET ETF	35	$9	0.0%	$257.14	—	SEMICONDUCTOR ET ETF	92189F676
TLH	ISHARES TRUST 10-20 YR TRS ETF	66	$9	0.0%	$160.17	—	10-20 YR TRS ETF	464288653
CHE	CHEMED CORP COM	20	$9	0.0%	$483.04	-0.2%	COM	16359R103
SMFG	SUMITOMO MITSUI FIN GRP INC ADR SPONSORED	1,238	$9	0.0%	$6.46	—	ADR SPONSORED	86562M209
—	UNITED STATES TREASURY BONDS BOND	9	$9	0.0%	$1222.22	—	BOND	912810RK6
LHX	L3 HARRIS TECHNOLOGIES INC COM	42	$9	0.0%	$164.87	+2.9%	COM	502431109
ITW	ILLINOIS TOOL WORKS INC COM	41	$9	0.0%	$181.01	+2.2%	COM	452308109
—	ACTIVISION BLIZZARD INC COM	100	$9	0.0%	$90.00	—	COM	00507V109
HPQ	HP INCORPORATION COM	283	$9	0.0%	$17.61	+32.5%	COM	40434L105
SLB	SCHLUMBERGER LIMITED COM	336	$9	0.0%	$16.89	+40.4%	COM	806857108
MGA	MAGNA INTERNATIONAL INC COM	100	$9	0.0%	$69.28	0.0%	COM	559222401
—	DISCOVER FINANCIAL SERVICES COM	91	$9	0.0%	$87.91	—	COM	254709108
TRN	TRINITY INDUSTRIES INC COM	275	$8	0.0%	$18.45	+31.5%	COM	896522109
IMMR	IMMERSION CORP COM	865	$8	0.0%	$7.93	+50.0%	COM	452521107
—	ISHARES US ETF TRUST CONSUMER STPLS ETF	250	$8	0.0%	$32.00	—	CONSUMER STPLS ETF	46431W671
—	UNITED STATES STEEL CORP COM	300	$8	0.0%	$16.67	—	COM	912909108
USL	UNITED STS 12 MONTH OIL FD LP UNIT BEN INT ETF	403	$8	0.0%	$17.37	—	UNIT BEN INT ETF	91288V103
—	ETF MANAGERS TRUST ETFMG ALTR HRVST	350	$8	0.0%	$22.86	—	ETFMG ALTR HRVST	26924G508
CAG	CONAGRA BRANDS INC COM	211	$8	0.0%	$28.88	-1.7%	COM	205887102
ICF	ISHARES TRUST COHEN STEER REIT ETF	146	$8	0.0%	$54.79	—	COHEN STEER REIT ETF	464287564
TMUS	T-MOBILE US INC COM	60	$8	0.0%	$121.73	0.0%	COM	872590104
BAX	BAXTER INTERNATIONAL INC COM	100	$8	0.0%	$71.03	+0.6%	COM	071813109
SIEGY	SIEMENS AG ADR SPONSORED	93	$8	0.0%	$75.27	—	ADR SPONSORED	826197501
NFLX	NETFLIX INC COM	15	$8	0.0%	$50.70	+4.6%	COM	64110L106
COF	CAPITAL ONE FINANCIAL CORP COM	61	$8	0.0%	$107.90	0.0%	COM	14040H105
PEZ	INVESCO EXCHANGE TRADED FD TR DWA CYCLICALS ETF	87	$8	0.0%	$80.46	—	DWA CYCLICALS ETF	46137V803
APH	AMPHENOL CORP COM CL A	106	$7	0.0%	$30.16	+2.9%	COM CL A	032095101
TXN	TEXAS INSTRUMENTS INC COM	39	$7	0.0%	$134.60	+12.5%	COM	882508104
—	ROYAL DUTCH SHELL ADR SPONSORED	200	$7	0.0%	$35.00	—	ADR SPONSORED	780259107
LNC	LINCOLN NATIONAL CORP COM	120	$7	0.0%	$32.91	+31.1%	COM	534187109
IWS	ISHARES TRUST RUS MDCP VAL ETF	67	$7	0.0%	$108.49	—	RUS MDCP VAL ETF	464287473
HRB	BLOCK (H & R) INC COM	332	$7	0.0%	$14.48	+10.9%	COM	093671105
UEC	URANIUM ENERGY CORP COM	2,500	$7	0.0%	$1.18	+84.8%	COM	916896103
GUSH	DIREXION SHARES ETF TRUST DLY S&P OIL&GAS EXP&PRD BUL 2X	100	$7	0.0%	$40.00	—	DLY S&P OIL&GAS EXP&PRD BUL 2X	25460G500
DECK	DECKERS OUTDOOR CORP COM	21	$7	0.0%	$44.35	+20.3%	COM	243537107
SCHG	SCHWAB STRATEGIC TR US LCAP GR ETF	55	$7	0.0%	$127.27	—	US LCAP GR ETF	808524300
CRON	CRONOS GROUP INC COM	730	$7	0.0%	$6.88	+53.8%	COM	22717L101
IVLU	ISHARES TRUST MSCI INTL VLU FT ETF	293	$7	0.0%	$23.89	—	MSCI INTL VLU FT ETF	46435G409
EQIX	EQUINIX INC COM	10	$7	0.0%	$674.73	-7.4%	COM	29444U700
ERIC	ERICSSON ADR SPONSORED	562	$7	0.0%	$12.46	—	ADR SPONSORED	294821608
EMB	ISHARES TRUST JPMORGAN USD EMG ETF	68	$7	0.0%	$117.65	—	JPMORGAN USD EMG ETF	464288281
—	FUELCELL ENERGY INC COM	500	$7	0.0%	$12.00	—	COM	35952H601
EA	ELECTRONIC ARTS INC COM	50	$7	0.0%	$125.41	+7.6%	COM	285512109
—	WORLD GOLD TRUST SPDR GLD MINIS ETF	383	$7	0.0%	$18.28	—	SPDR GLD MINIS ETF	98149E204
—	WORLD WRESTLING ENTERTAINMENT COM CL A	135	$7	0.0%	$44.87	—	COM CL A	98156Q108
—	CONSTELLATION PHARMAS INC COM	250	$6	0.0%	$28.89	—	COM	210373106
PPC	PILGRIMS PRIDE CORP COM	250	$6	0.0%	$18.10	+22.4%	COM	72147K108
SCZ	ISHARES TRUST EAFE SML CP ETF	79	$6	0.0%	$73.23	—	EAFE SML CP ETF	464288273
—	PHILADELPHIA PA SCH DIST GO BDS M/W	5	$6	0.0%	$1200.00	—	GO BDS M/W	717883KK7
EFV	ISHARES TRUST EAFE VALUE ETF	116	$6	0.0%	$46.97	—	EAFE VALUE ETF	464288877
EBAY	EBAY INC COM	100	$6	0.0%	$46.69	+13.9%	COM	278642103
—	CORESITE REALTY CORP COM USD0.01	51	$6	0.0%	$119.95	—	COM USD0.01	21870Q105
—	CLOUGH GLOBAL DIVIDEND AND INC COM	500	$6	0.0%	$10.00	—	COM	18913Y103
MS	MORGAN STANLEY COM	80	$6	0.0%	$65.58	0.0%	COM	617446448
—	CAPITAL ONE BANK (USA) CD	6	$6	0.0%	$1000.00	—	CD	1404206T2
ANIX	ANIXA BIOSCIENCES INC COM	1,250	$6	0.0%	$4.78	0.0%	COM	03528H109
—	VIRGIN GALACTIC HLDGS INC COM	200	$6	0.0%	$24.29	—	COM	92766K106
FDL	FIRST TST MORNINGS SHS ETF	183	$6	0.0%	$27.68	—	SHS ETF	336917109
ARGX	ARGENX SE ADR SPONSORED	23	$6	0.0%	$304.35	—	ADR SPONSORED	04016X101
AUPH	AURINIA PHARMACEUTICALS INC COM	485	$6	0.0%	$14.55	-0.3%	COM	05156V102
IMOS	CHIPMOS TECHNOLOGIES INC ADR SPONSORED	200	$6	0.0%	$30.00	—	ADR SPONSORED	16965P202
—	MERITOR INC COM	205	$6	0.0%	$29.27	—	COM	59001K100
UFO	PROCURE ETF TRUST II SPACE ETF	200	$6	0.0%	$25.00	—	SPACE ETF	74280R205
—	SEAGEN INC COM	40	$6	0.0%	$175.00	—	COM	81181C104
AGI	ALAMOS GOLD INC COM CL A	828	$6	0.0%	$8.51	-9.3%	COM CL A	011532108
—	DIREXION SHARES ETF TRUST RUSELL1000 GWT ETF	60	$6	0.0%	$100.00	—	RUSELL1000 GWT ETF	25460E448
—	GOLDMAN SACHS BK USA NEW YORK CD	6	$6	0.0%	$1000.00	—	CD	38143AWA9
NICE	NICE LTD ADR SPONSORED	27	$6	0.0%	$296.30	—	ADR SPONSORED	653656108
—	ALLIANCEBERNSTEIN GLOBAL HGH I COM	500	$6	0.0%	$12.00	—	COM	01879R106
—	KALA PHARMACEUTICALS INC COM	900	$6	0.0%	$7.03	—	COM	483119103
—	UNITED STATES TREASURY BONDS BOND	5	$6	0.0%	$1400.00	—	BOND	912810RA8
—	UNITED STATES TREASURY NOTES NOTE	5	$6	0.0%	$1200.00	—	NOTE	912828SA9
—	GLOBAL X FDS EMERGING MKTS INTRNT	400	$6	0.0%	$15.00	—	EMERGING MKTS INTRNT	37954Y244
WDC	WESTERN DIGITAL CORP COM	93	$6	0.0%	$33.07	+40.8%	COM	958102105
—	NUVEEN FLOATING RATE INCOME OP COM SHS	593	$6	0.0%	$8.53	—	COM SHS	6706EN100
—	AMER EXPRESS CENTURION BANK CD	6	$6	0.0%	$1000.00	—	CD	02587D2P2
PACB	PACIFIC BIOSCIENCE COM	195	$6	0.0%	$23.92	+46.3%	COM	69404D108
NOC	NORTHROP GRUMMAN CORP COM	14	$5	0.0%	$278.19	0.0%	COM	666807102
—	MAINE HEALTH & HIGHER EDL FACS REV BDS CLBL	5	$5	0.0%	$1000.00	—	REV BDS CLBL	5604276H4
SIMS	SPDR SERIES TRUST S&P KENSHO INTLG ETF	100	$5	0.0%	$50.00	—	S&P KENSHO INTLG ETF	78468R697
DLR	DIGITAL REALTY TRUST INC COM STK USD0.01	39	$5	0.0%	$119.44	-2.5%	COM STK USD0.01	253868103
—	GOLDMAN SACHS GROUP INC DEP SHR REP 1/1000TH PFD SE	189	$5	0.0%	$26.46	—	DEP SHR REP 1/1000TH PFD SE	38143Y665
XLE	SELECT SECTOR SPDR TRUST ENERGY ETF	108	$5	0.0%	$37.04	—	ENERGY ETF	81369Y506
—	BLUEROCK RESIDENTIAL GROWTH RE COM USD0.01 CL A	506	$5	0.0%	$11.97	—	COM USD0.01 CL A	09627J102
OLED	UNIVERSAL DISPLAY CORP COM	23	$5	0.0%	$204.14	+8.2%	COM	91347P105
VFH	VANGUARD FINANCIALS ETF	59	$5	0.0%	$67.80	—	FINANCIALS ETF	92204A405
CTVA	CORTEVA INC COM	103	$5	0.0%	$33.76	+24.1%	COM	22052L104
BLV	VANGUARD LONG TERM BOND ETF	48	$5	0.0%	$104.17	—	LONG TERM BOND ETF	921937793
—	SEAGATE TECHNOLOGY PLC COM	62	$5	0.0%	$64.52	—	COM	G7945M107
TGB	TASEKO MINES COM	3,000	$5	0.0%	$1.06	+47.2%	COM	876511106
—	VIACOMCBS INC COM CL B	100	$5	0.0%	$50.00	—	COM CL B	92556H206
CASS	CASS INFORMATION SYSTEMS COM	100	$5	0.0%	$36.16	+4.6%	COM	14808P109
—	NEW YORK COMMUNITY BANCORP INC COM	375	$5	0.0%	$10.67	—	COM	649445103
—	MEREDITH CORP COM	175	$5	0.0%	$17.14	—	COM	589433101
—	CHS INC PFD CL B SER 4	187	$5	0.0%	$27.17	—	PFD CL B SER 4	12542R803
QSR	RESTAURANT BRANDS INTL INC COM	84	$5	0.0%	$58.41	+6.1%	COM	76131D103
—	CEDAR FAIR LP DEPOSITRY UTS(REP LTD PART)	100	$5	0.0%	$40.00	—	DEPOSITRY UTS(REP LTD PART)	150185106
—	NEENAH INC COM	100	$5	0.0%	$60.00	—	COM	640079109
—	CEDAR HILL TEX INDPT SCH DIST GO REF SCH BLDG BDS	5	$5	0.0%	$1000.00	—	GO REF SCH BLDG BDS	150429TH1
CNC	CENTENE CORPORATION COM	70	$4	0.0%	$63.53	-2.5%	COM	15135B101
SWBI	SMITH AND WESSON BRANDS INC COM	235	$4	0.0%	$18.19	0.0%	COM	831754106
SUN	SUNOCO LP COM UNIT REPSTG LTD PARTNER	135	$4	0.0%	$29.63	—	COM UNIT REPSTG LTD PARTNER	86765K109
TPR	TAPESTRY INC COM	92	$4	0.0%	$22.37	+52.2%	COM	876030107
XIFR	NEXTERA ENERGY PARTNERS LP COM UNIT LTD PARTNERSHIP IN	61	$4	0.0%	$76.90	0.0%	COM UNIT LTD PARTNERSHIP IN	65341B106
VYX	NCR CORP COM	100	$4	0.0%	$16.57	+32.7%	COM	62886E108
SBAC	SBA COMMUNICATIONS CORP COM USD0.01 CL A	15	$4	0.0%	$273.42	-9.6%	COM USD0.01 CL A	78410G104
—	BNY MELLON STRATEGIC MUNIS INC COM	512	$4	0.0%	$7.81	—	COM	05588W108
ORLY	OREILLY AUTOMOTIVE INC NEW COM	7	$4	0.0%	$30.19	+2.6%	COM	67103H107
DG	DOLLAR GENERAL CORP COM	22	$4	0.0%	$184.45	0.0%	COM	256677105
SJNK	SPDR SERIES TRUST BLOOMBERG SRT TR ETF	135	$4	0.0%	$29.63	—	BLOOMBERG SRT TR ETF	78468R408
HSBC	HSBC HOLDINGS PLC ADR SPONSORED	131	$4	0.0%	$22.90	—	ADR SPONSORED	404280406
PLUG	PLUG POWER INC COM	100	$4	0.0%	$22.64	+127.7%	COM	72919P202
HYS	PIMCO ETF TRUST 0-5 HIGH YIELD ETF	38	$4	0.0%	$105.26	—	0-5 HIGH YIELD ETF	72201R783
HPE	HEWLETT PACKARD ENTERPRISE CO COM	283	$4	0.0%	$8.99	+33.2%	COM	42824C109
INFY	INFOSYS LTD ADR SPONSORED	207	$4	0.0%	$19.32	—	ADR SPONSORED	456788108
TXNM	PNM RESOURCES INC COM	81	$4	0.0%	$48.23	+0.7%	COM	69349H107
NOK	NOKIA OYJ ADR SPONSORED	938	$4	0.0%	$4.26	—	ADR SPONSORED	654902204
—	MANAGED PORTFOLIO SERIES TORTOISE NRAM PI ETF	210	$4	0.0%	$19.05	—	TORTOISE NRAM PI ETF	56167N720
—	LIFE STORAGE INC COM USD0.01	45	$4	0.0%	$120.99	—	COM USD0.01	53223X107
IJS	ISHARES TRUST SP SMCP600VL ETF	44	$4	0.0%	$90.91	—	SP SMCP600VL ETF	464287879
GDXJ	VANECK VECTORS ETF TRUST JR GOLD MINERS E ETF	99	$4	0.0%	$40.40	—	JR GOLD MINERS E ETF	92189F791
ACN	ACCENTURE PLC COM	13	$4	0.0%	$223.05	+8.2%	COM	G1151C101
IUSB	ISHARES TRUST CORE TOTAL USD ETF	56	$3	0.0%	$53.57	—	CORE TOTAL USD ETF	46434V613
FALN	ISHARES TRUST FALN ANGLS USD ETF	86	$3	0.0%	$34.88	—	FALN ANGLS USD ETF	46435G474
ALLE	ALLEGION PLC COM	26	$3	0.0%	$101.61	+6.6%	COM	G0176J109
EXPD	EXPEDTRS INTL WASH COM	27	$3	0.0%	$85.70	+6.1%	COM	302130109
VAW	VANGUARD MATERIALS ETF	15	$3	0.0%	$133.33	—	MATERIALS ETF	92204A801
ICLR	ICON PLC COM	15	$3	0.0%	$195.53	+1.0%	COM	G4705A100
—	CORBUS PHARMAS HLDGS INC COM	1,383	$3	0.0%	$1.45	—	COM	21833P103
ACWX	ISHARES TRUST MSCI ACWI EX US ETF	52	$3	0.0%	$57.69	—	MSCI ACWI EX US ETF	464288240
XSOE	WISDOMTREE TRUST EM EX ST-OWNED ETF	81	$3	0.0%	$37.04	—	EM EX ST-OWNED ETF	97717X578
CCJ	CAMECO CORP COM	200	$3	0.0%	$10.51	+44.4%	COM	13321L108
TRGP	TARGA RESOURCES CORPORATION COM	109	$3	0.0%	$19.24	+45.6%	COM	87612G101
—	ANGLOGOLD ASHANTI LTD ADR SPONSORED	126	$3	0.0%	$23.81	—	ADR SPONSORED	035128206
—	STAR PEAK ENERGY TRANSITION CO COM CL A	100	$3	0.0%	$30.00	—	COM CL A	855185104
SPEM	SPDR INDEX SHARES FUNDS PORTFOLIO EMG MK ETF	70	$3	0.0%	$42.86	—	PORTFOLIO EMG MK ETF	78463X509
INTU	INTUIT INC COM	7	$3	0.0%	$340.30	+9.8%	COM	461202103
MC	MOELIS & COMPANY COM CL A	56	$3	0.0%	$28.48	+38.5%	COM CL A	60786M105
—	CITRIX SYSTEMS INC COM	20	$3	0.0%	$150.00	—	COM	177376100
—	WHITING PETROLEUM CORP COM	78	$3	0.0%	$25.64	—	COM	966387508
AER	AERCAP HOLDINGS N.V. COM	45	$3	0.0%	$47.93	0.0%	COM	N00985106
—	FOOT LOCKER INC COM	54	$3	0.0%	$37.04	—	COM	344849104
KSS	KOHLS CORPORATION COM	46	$3	0.0%	$29.09	+76.5%	COM	500255104
—	BOULDER GROWTH & INCOME FUND COM	203	$3	0.0%	$9.95	—	COM	101507101
IWP	ISHARES TRUST RUS MD CP GR ETF	33	$3	0.0%	$82.64	—	RUS MD CP GR ETF	464287481
—	NAVIOS MARITIME ACQUISITION CO COM	400	$2	0.0%	$2.50	—	COM	Y62159143
HOG	HARLEY DAVIDSON COM	46	$2	0.0%	$34.31	+8.4%	COM	412822108
PHM	PULTE GROUP INC COM	41	$2	0.0%	$42.08	+5.7%	COM	745867101
WU	WESTERN UNION COMPANY (THE) COM	76	$2	0.0%	$26.66	—	COM	959802109
PCAR	PACCAR INC COM	22	$2	0.0%	$48.35	+7.5%	COM	693718108
L	LOEWS CORP COM	30	$2	0.0%	$39.41	+21.4%	COM	540424108
—	DRAFTKINGS INC COM CL A	40	$2	0.0%	$50.00	—	COM CL A	26142R104
HSY	HERSHEY COMPANY COM	13	$2	0.0%	$130.99	+2.3%	COM	427866108
ULTA	ULTA BEAUTY INC COM	6	$2	0.0%	$252.99	+22.8%	COM	90384S303
—	TILRAY INC COM	100	$2	0.0%	$10.00	—	COM	88688T100
XLK	SELECT SECTOR SPDR TRUST TECHNOLOGY ETF	14	$2	0.0%	$142.86	—	TECHNOLOGY ETF	81369Y803
PAYX	PAYCHEX INC COM	22	$2	0.0%	$77.09	+4.3%	COM	704326107
GM	GENERAL MOTORS CO COM	29	$2	0.0%	$51.24	0.0%	COM	37045V100
SFL	SFL CORPORATION LTD COM	234	$2	0.0%	$6.92	+7.0%	COM	G7738W106
ILCV	ISHARES TRUST MORNINGSTAR VALU ETF	17	$2	0.0%	$117.65	—	MORNINGSTAR VALU ETF	464288109
EFG	ISHARES TRUST EAFE GRWTH ETF	20	$2	0.0%	$100.00	—	EAFE GRWTH ETF	464288885
ROBO	EXCHANGE TRADED CONCEPTS TRUST ROBO GLB ETF	35	$2	0.0%	$57.14	—	ROBO GLB ETF	301505707
GLPG	GALAPAGOS NV ADR SPONSORED	22	$2	0.0%	$90.91	—	ADR SPONSORED	36315X101
FFIV	F5 NETWORK INC COM	10	$2	0.0%	$151.81	+29.8%	COM	315616102
NSRGY	NESTLE SA ADR SPONSORED	20	$2	0.0%	$100.00	—	ADR SPONSORED	641069406
MTD	METTLER-TOLEDO INTL INC COM	2	$2	0.0%	$1096.55	+5.7%	COM	592688105
—	NEW ORIENTAL EDUCATION AND TEC ADR	170	$2	0.0%	$28.24	—	ADR	647581107
MCK	MCKESSON CORPORATION COM	12	$2	0.0%	$161.42	+9.9%	COM	58155Q103
BHP	BHP GROUP LTD ADR SPONSORED	34	$2	0.0%	$60.55	—	ADR SPONSORED	088606108
BBY	BEST BUY CO INC COM	19	$2	0.0%	$89.94	+0.7%	COM	086516101
ROL	ROLLINS INC COM	51	$2	0.0%	$36.34	-7.3%	COM	775711104
—	AURORA CANNABIS INC COM	256	$2	0.0%	$7.81	—	COM	05156X884
—	ARCONIC CORPORATION COM	93	$2	0.0%	$32.26	—	COM	03966V107
TJX	TJX COS INC COM	36	$2	0.0%	$56.47	+10.3%	COM	872540109
—	NEOPHOTONICS CORP COM	150	$2	0.0%	$6.67	—	COM	64051T100
BUDZ	WEED INC COM	1,530	$1	0.0%	$0.23	+215.0%	COM	948508106
SPG	SIMON PROPERTY GROUP INC COM USD0.0001	7	$1	0.0%	$57.65	+38.7%	COM USD0.0001	828806109
TXT	TEXTRON INC COM	26	$1	0.0%	$41.81	+20.5%	COM	883203101
WAB	WABTEC CORP COM	7	$1	0.0%	$66.42	+13.7%	COM	929740108
TEVA	TEVA PHARMACEUTICAL INDUSTRIES ADR SPONSORED	118	$1	0.0%	$8.47	—	ADR SPONSORED	881624209
SXC	SUNCOKE ENERGY INC COM	106	$1	0.0%	$4.19	+47.5%	COM	86722A103
VCIT	VANGUARD INT-TERM CORP ETF	8	$1	0.0%	$125.00	—	INT-TERM CORP ETF	92206C870
BLOZF	CANNABIX TECHNOLOGIES INC COM	1,000	$1	0.0%	$0.48	+154.2%	COM	13765L101
RF	REGIONS FINANCIAL CORP COM	70	$1	0.0%	$16.04	0.0%	COM	7591EP100
REZI	RESIDEO TECHNOLOGIES INC COM	27	$1	0.0%	$16.00	+65.2%	COM	76118Y104
PJT	PJT PARTNERS INC COM CL A	10	$1	0.0%	$64.77	+2.9%	COM CL A	69343T107
PCG	PG&E CORP COM	106	$1	0.0%	$11.18	+2.7%	COM	69331C108
OVV	OVINTIV INC COM	30	$1	0.0%	$11.71	+82.6%	COM	69047Q102
AA	ALCOA CORPORATION COM	33	$1	0.0%	$16.62	+45.4%	COM	013872106
RYN	RAYONIER INC COM NPV	21	$1	0.0%	$47.62	—	COM NPV	754907103
SBR	SABINE ROYALTY TRUST COM	49	$1	0.0%	$20.41	—	COM	785688102
—	JUNIPER NETWORKS COM	53	$1	0.0%	$19.22	—	COM	48203R104
ZD	J2 GLOBAL INC COM	8	$1	0.0%	$72.39	+30.1%	COM	48123V102
—	WHITING PETROLEUM CORP WARRANT	308	$1	0.0%	$3.25	—	WARRANT	966387110
—	FED NATIONAL MTG ASSN CMO 2002-48 LL	1	$1	0.0%	$1000.00	—	CMO 2002-48 LL	31392DXX5
GALT	GALECTIN THERAPEUTICS INC COM	334	$1	0.0%	$2.62	-14.6%	COM	363225202
—	CRESCENT POINT ENERGY CORP COM	300	$1	0.0%	$3.33	—	COM	22576C101
GTX	GARRETT MOTION INC COM	16	$0	0.0%	$4.04	+49.9%	COM	366505105
—	FED HOME LOAN MTG CORP CMO 1391 1391-D	7	$0	0.0%	—	—	CMO 1391 1391-D	312912LU0
MBB	ISHARES TRUST MBS ETF	4	$0	0.0%	—	—	MBS ETF	464288588
VALPQ	VALARIS PLC COM CL A	8	$0	0.0%	—	—	COM CL A	G9402V109
ALC	ALCON AG COM	4	$0	0.0%	$61.67	+13.2%	COM	H01301128
COHN	COHEN & COMPANY INC COM	7	$0	0.0%	$10.51	+17.4%	COM	19249M102
—	FED NATIONAL MTG ASSN CMO 1993-208 K	2	$0	0.0%	—	—	CMO 1993-208 K	31359FAM0
IEI	ISHARES TRUST 3 7 YR TREAS BD ETF	3	$0	0.0%	—	—	3 7 YR TREAS BD ETF	464288661
—	FRONTIER COMMUNICATIONS CORP COM	1	$0	0.0%	—	—	COM	35906A306
—	EAGLE BULK SHIPPING INC WARRANT	23	$0	0.0%	—	—	WARRANT	Y2187A135
—	AEGON NV ADR SPONSORED	87	$0	0.0%	$3.95	—	ADR SPONSORED	007924103
RYAM	RAYONIER ADV MATERIALS INC COM	5	$0	0.0%	$8.60	0.0%	COM	75508B104
—	ABRAXAS PETROLEUM CORP COM	4	$0	0.0%	—	—	COM	003830304
MNSF	MANSFELDER METALS LTD COM	1,000	$0	0.0%	$0.02	+56.0%	COM	56418U101
ISCO	INTL STEM CELL COR COM	20	$0	0.0%	$0.53	+32.4%	COM	460378201
—	WHITING PETROLEUM CORP WARRANT	153	$0	0.0%	—	—	WARRANT	966387128
GT	GOODYEAR TIRE & RUBBER CO COM	26	$0	0.0%	$10.07	+43.8%	COM	382550101
OXY	OCCIDENTAL PETROLEUM CORP COM	10	$0	0.0%	$12.92	+82.5%	COM	674599105
XLF	SELECT SECTOR SPDR TRUST SBI INT-FINL ETF	14	$0	0.0%	—	—	SBI INT-FINL ETF	81369Y605
LW	LAMB WESTON HLDGS INC COM	3	$0	0.0%	$72.74	0.0%	COM	513272104
ASIX	ADVANSIX INC COM	6	$0	0.0%	$15.66	+49.0%	COM	00773T101
SGLRF	SPYGLASS RESOURCES CORP COM	40	$0	0.0%	$0.00	+1267.8%	COM	852193101