Accel Wealth Management Diversified Active

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
DGRO	ISHARES TRUST CORE DIV GRWTH ETF	111,673	$5,610	3.6%	$47.39	—	CORE DIV GRWTH ETF	46434V621
VYM	VANGUARD HIGH DIV YLD ETF	46,286	$4,784	3.1%	$91.50	—	HIGH DIV YLD ETF	921946406
FTSL	FIRST TR EXCHANGE TRADED FD IV SENIOR LN FD ETF	81,540	$3,902	2.5%	$47.92	—	SENIOR LN FD ETF	33738D309
AAPL	APPLE INC COM	24,959	$3,532	2.3%	$117.24	+22.7%	COM	037833100
FPXI	FIRST TRUST EXCH TRADED FUND 2 INTL EQUITY OPP ETF	52,718	$3,378	2.2%	$67.83	—	INTL EQUITY OPP ETF	33734X853
—	BARCLAYS BANK PLC IPATH SHILLER CAPE ETN	159,840	$3,368	2.2%	$36.67	—	IPATH SHILLER CAPE ETN	06742A669
ANGL	VANECK ETF TRUST FALLEN ANGEL HIGH YLD BD EF	99,498	$3,288	2.1%	$32.50	—	FALLEN ANGEL HIGH YLD BD EF	92189F437
GOOGL	ALPHABET INC COM CL A	1,165	$3,115	2.0%	$84.39	+60.0%	COM CL A	02079K305
AMZN	AMAZON COM INC COM	863	$2,835	1.8%	$159.56	+8.1%	COM	023135106
PGF	INVESCO EXCHANGE TRADED FD TR FINL PFD ETF	143,025	$2,710	1.8%	$19.13	—	FINL PFD ETF	46137V621
QQQ	INVESCO QQQ TRUST UNIT SER 1 ETF	7,376	$2,640	1.7%	$346.53	—	UNIT SER 1 ETF	46090E103
—	NATIXIS ETF TRUST LOOMIS SAYLES ETF	100,150	$2,524	1.6%	$25.23	—	LOOMIS SAYLES ETF	63873X208
—	PIMCO CORPORATE & INCOME OPP F COM	136,983	$2,505	1.6%	$18.10	—	COM	72201B101
VOE	VANGUARD MCAP VL IDXVIP ETF	16,697	$2,331	1.5%	$136.19	—	MCAP VL IDXVIP ETF	922908512
—	EATON VANCE TAX-ADVANTAGED DIV COM	82,152	$2,255	1.5%	$26.40	—	COM	27828G107
—	COHEN & STEERS INFRASTRUCTURE COM	82,640	$2,240	1.4%	$27.75	—	COM	19248A109
QYLD	GLOBAL X FDS NASDAQ 100 COVER ETF	91,284	$2,014	1.3%	$22.17	—	NASDAQ 100 COVER ETF	37954Y483
FVD	FIRST TST VALUE LI SHS ETF	50,723	$1,988	1.3%	$35.06	—	SHS ETF	33734H106
PFF	ISHARES TRUST PFD AND INCM SEC ETF	48,752	$1,892	1.2%	$38.60	—	PFD AND INCM SEC ETF	464288687
GLD	SPDR GOLD TRUST GOLD SHS ETF	10,919	$1,793	1.2%	$171.10	—	GOLD SHS ETF	78463V107
PGX	INVESCO EXCHANGE TRADED FUND T PFD ETF	115,233	$1,732	1.1%	$15.24	—	PFD ETF	46138E511
VBK	VANGUARD SML CP GRW ETF	5,893	$1,651	1.1%	$270.74	—	SML CP GRW ETF	922908595
HNDL	STRATEGY SHARES NS 7HANDL IDX ETF	65,477	$1,633	1.1%	$25.10	—	NS 7HANDL IDX ETF	86280R506
XLU	SELECT SECTOR SPDR TRUST SBI INT-UTILS ETF	25,308	$1,617	1.0%	$63.20	—	SBI INT-UTILS ETF	81369Y886
PEP	PEPSICO INC COM	10,463	$1,574	1.0%	$121.15	+11.4%	COM	713448108
FPX	FIRST TRUST EXCHANGE TRADED FD US EQTY OPPT ETF	12,734	$1,571	1.0%	$126.43	—	US EQTY OPPT ETF	336920103
FV	FIRST TR EXCHANGE TRADED FD VI DORSEY WRT 5 ETF	34,142	$1,563	1.0%	$40.47	—	DORSEY WRT 5 ETF	33738R605
IMCG	ISHARES TRUST MRGSTR MD CP GRW ETF	22,245	$1,532	1.0%	$105.40	—	MRGSTR MD CP GRW ETF	464288307
BX	BLACKSTONE INC COM	12,453	$1,449	0.9%	$49.84	+101.3%	COM	09260D107
—	GABELLI EQUITY TRUST INC COM	207,566	$1,380	0.9%	$6.74	—	COM	362397101
JPM	JP MORGAN CHASE & CO COM	8,117	$1,329	0.9%	$99.43	+41.1%	COM	46625H100
KMI	KINDER MORGAN INC COM	78,262	$1,309	0.8%	$11.65	+13.8%	COM	49456B101
MSFT	MICROSOFT CORP COM	4,586	$1,293	0.8%	$210.62	+33.3%	COM	594918104
—	ROYCE VALUE TRUST INC COM	71,413	$1,287	0.8%	$17.67	—	COM	780910105
QTEC	FIRST TRUST PORTFOLIOS SHS ETF	8,078	$1,275	0.8%	$138.24	—	SHS ETF	337345102
—	AMERICAN FINANCE TRUST INC COM USD0.01	150,236	$1,208	0.8%	$7.43	—	COM USD0.01	02607T109
PRU	PRUDENTIAL FINANCIAL INC COM	11,407	$1,200	0.8%	$56.51	+47.6%	COM	744320102
RDVY	FIRST TR EXCHANGE TRADED FD VI RISNG DIVD ACHIV ETF	25,228	$1,198	0.8%	$46.97	—	RISNG DIVD ACHIV ETF	33738R506
FPE	FIRST TRUST EXCHANGE-TRADED FU PFD SECS INC ETF	57,662	$1,184	0.8%	$20.26	—	PFD SECS INC ETF	33739E108
PFFD	GLOBAL X FDS US PFD ETF	44,606	$1,149	0.7%	$25.87	—	US PFD ETF	37954Y657
TIP	ISHARES TRUST TIPS BD ETF	8,859	$1,131	0.7%	$127.41	—	TIPS BD ETF	464287176
VIG	VANGUARD DIV APP ETF	7,041	$1,081	0.7%	$142.47	—	DIV APP ETF	921908844
VOO	VANGUARD S&P 500 ETF SHS	2,593	$1,023	0.7%	$365.48	—	S&P 500 ETF SHS	922908363
DE	DEERE & CO COM	2,853	$956	0.6%	$265.62	+27.7%	COM	244199105
KCE	SPDR SERIES TRUST S&P CAP MKTS ETF	9,927	$947	0.6%	$94.18	—	S&P CAP MKTS ETF	78464A771
VTI	VANGUARD TOTAL STK MKT ETF	4,044	$898	0.6%	$205.82	—	TOTAL STK MKT ETF	922908769
STWD	STARWOOD PROPERTY TRUST INC COM	35,632	$870	0.6%	$19.29	—	COM	85571B105
BAC	BANK OF AMERICA CORPORATION COM	19,807	$841	0.5%	$23.96	+50.6%	COM	060505104
—	NUVEEN QUALITY PFD INCOME FUND COM	85,042	$833	0.5%	$9.83	—	COM	67072C105
VZ	VERIZON COMMUNICATIONS COM	15,307	$827	0.5%	$43.94	-3.7%	COM	92343V104
—	BLACKROCK CORE BOND TRUST SHS BEN INT	45,420	$752	0.5%	$16.47	—	SHS BEN INT	09249E101
VUG	VANGUARD GROWTH ETF	2,560	$743	0.5%	$268.41	—	GROWTH ETF	922908736
CSCO	CISCO SYSTEMS INC COM	13,590	$740	0.5%	$35.27	+39.6%	COM	17275R102
IP	INTERNATIONAL PAPER CO COM	12,575	$703	0.5%	$35.85	+28.0%	COM	460146103
VOT	VANGUARD MCAP GR IDXVIP ETF	2,879	$680	0.4%	$213.97	—	MCAP GR IDXVIP ETF	922908538
VHT	VANGUARD HEALTH CAR ETF	2,620	$648	0.4%	$227.83	—	HEALTH CAR ETF	92204A504
CSB	VICTORY PORTFOLIOS II VCSHS US SMCP HG ETF	11,263	$647	0.4%	$59.86	—	VCSHS US SMCP HG ETF	92647N873
VO	VANGUARD MID CAP ETF	2,561	$606	0.4%	$208.30	—	MID CAP ETF	922908629
QCOM	QUALCOMM INC COM	4,616	$595	0.4%	$123.44	+4.4%	COM	747525103
ILCG	ISHARES TRUST MORNINGSTAR GRWT ETF	9,025	$592	0.4%	$210.61	—	MORNINGSTAR GRWT ETF	464287119
HON	HONEYWELL INTERNATIONAL INC COM	2,756	$585	0.4%	$164.26	+18.5%	COM	438516106
JNJ	JOHNSON & JOHNSON COM	3,542	$572	0.4%	$127.53	+17.8%	COM	478160104
VPU	VANGUARD UTILITIES ETF	4,035	$561	0.4%	$137.71	—	UTILITIES ETF	92204A876
DIS	WALT DISNEY COMPANY (THE) COM	3,266	$552	0.4%	$142.11	+22.5%	COM	254687106
CRM	SALESFORCE.COM INC COM	2,015	$547	0.4%	$240.26	+4.4%	COM	79466L302
XYZ	SQUARE INC COM CL A	2,240	$537	0.3%	$195.07	+31.7%	COM CL A	852234103
NVDA	NVIDIA CORP COM	2,579	$534	0.3%	$18.95	+9.3%	COM	67066G104
XMMO	INVESCO EXCHANGE TRADED FD TR S&P MDCP MOMNTUM ETF	6,063	$510	0.3%	$81.67	—	S&P MDCP MOMNTUM ETF	46137V464
QCLN	FIRST TRUST EXCHANGE-TRADED FU NAS CLNEDG GREEN ETF	7,615	$477	0.3%	$69.43	—	NAS CLNEDG GREEN ETF	33733E500
ADM	ARCHER-DANIELS-MIDLAND CO COM	7,841	$471	0.3%	$43.28	+22.4%	COM	039483102
AMP	AMERIPRISE FINANCIAL INC COM	1,684	$445	0.3%	$165.41	+48.2%	COM	03076C106
VDC	VANGUARD CONSUM STP ETF	2,436	$437	0.3%	$174.88	—	CONSUM STP ETF	92204A207
UPS	UNITED PARCEL SERVICE INC COM CL B	2,355	$429	0.3%	$136.91	+18.9%	COM CL B	911312106
XLP	SELECT SECTOR SPDR TRUST SBI CONS STPLS ETF	6,107	$420	0.3%	$67.44	—	SBI CONS STPLS ETF	81369Y308
RTX	RAYTHEON TECH CORP COM	4,781	$411	0.3%	$58.80	+31.6%	COM	75513E101
PG	PROCTER & GAMBLE CO COM	2,673	$374	0.2%	$122.77	+3.7%	COM	742718109
PFXF	VANECK ETF TRUST VANECK PREFERRED SECURITIES	17,320	$368	0.2%	$21.16	—	VANECK PREFERRED SECURITIES	92189F429
DUK	DUKE ENERGY CORP COM	3,706	$362	0.2%	$75.68	+15.3%	COM	26441C204
VIOO	VANGUARD SMLLCP 600 IDX ETF	1,746	$352	0.2%	$168.04	—	SMLLCP 600 IDX ETF	921932828
LNT	ALLIANT ENERGY CORP COM	6,275	$351	0.2%	$46.19	+11.0%	COM	018802108
EMR	EMERSON ELECTRIC CO COM	3,632	$342	0.2%	$69.97	+30.4%	COM	291011104
NEE	NEXTERA ENERGY INC COM	4,204	$330	0.2%	$66.27	+8.4%	COM	65339F101
FDN	FIRST TRUST EXCHANGE-TRADED FU DJ INTERNT IDX ETF	1,362	$321	0.2%	$212.35	—	DJ INTERNT IDX ETF	33733E302
FREL	FIDELITY COVINGTON TRUST MSCI RL EST ETF	10,546	$321	0.2%	$25.38	—	MSCI RL EST ETF	316092857
AMD	ADVANCED MICRO DEVICES INC COM	3,069	$316	0.2%	$85.53	+19.5%	COM	007903107
BNDX	VANGUARD TOTAL INT BD ETF	5,439	$310	0.2%	$57.82	—	TOTAL INT BD ETF	92203J407
XSLV	INVESCO EXCHANGE TRADED FUND T S&P SMLCP LOW ETF	6,558	$309	0.2%	$41.45	—	S&P SMLCP LOW ETF	46138G102
META	FACEBOOK INC COM CL A	910	$309	0.2%	$275.88	+29.6%	COM CL A	30303M102
PYPL	PAYPAL HOLDINGS INC COM	1,169	$304	0.2%	$214.67	+31.9%	COM	70450Y103
VTV	VANGUARD VALUE ETF	2,248	$304	0.2%	$127.37	—	VALUE ETF	922908744
TROW	PRICE T ROWE GROUPS COM	1,486	$292	0.2%	$115.19	+51.0%	COM	74144T108
VGT	VANGUARD INF TECH ETF	722	$290	0.2%	$373.04	—	INF TECH ETF	92204A702
PFE	PFIZER INC COM	6,742	$290	0.2%	$28.63	+24.6%	COM	717081103
HYLS	FIRST TR EXCHANGE TRADED FD IV FIRST TR TA HIYL ETF	5,866	$283	0.2%	$48.64	—	FIRST TR TA HIYL ETF	33738D408
CVX	CHEVRON CORPORATION COM	2,781	$282	0.2%	$65.79	+26.6%	COM	166764100
—	COLUMBIA PROPERTY TRUST INC COM USD0.01	14,841	$282	0.2%	$14.36	—	COM USD0.01	198287203
LMT	LOCKHEED MARTIN CORP COM	814	$281	0.2%	$318.96	+0.6%	COM	539830109
FXL	FIRST TRUST EXCH TRADED FUND 2 TECH ALPHADEX ETF	2,269	$279	0.2%	$111.73	—	TECH ALPHADEX ETF	33734X176
—	JOHN HANCOCK EXCHANGE-TRADED F MULTIFACTOR TE ETF	3,083	$279	0.2%	$78.59	—	MULTIFACTOR TE ETF	47804J602
BP	BP ADR SPONSORED	10,136	$277	0.2%	$20.54	—	ADR SPONSORED	055622104
BRK/B	BERKSHIRE HATHAWAY INC COM CL B	1,010	$276	0.2%	$220.20	+27.5%	COM CL B	084670702
ILPT	INDUSTRIAL LOGISTICS PPTYS TR COM SHS OF BEN INT USD0.01	10,764	$274	0.2%	$23.25	—	COM SHS OF BEN INT USD0.01	456237106
—	NUVEEN MUN VALUE FUND COM	23,794	$269	0.2%	$11.12	—	COM	670928100
XLB	SELECT SECTOR SPDR TRUST SBI MATERIALS ETF	3,398	$269	0.2%	$74.33	—	SBI MATERIALS ETF	81369Y100
WTRG	ESSENTIAL UTILITIES INC COM	5,808	$268	0.2%	$44.42	+9.0%	COM	29670G102
OKE	ONEOK INC COM	4,604	$267	0.2%	$25.32	+67.2%	COM	682680103
LQD	ISHARES TRUST IBOXX INV CP ETF	2,009	$267	0.2%	$135.37	—	IBOXX INV CP ETF	464287242
FMB	FIRST TRUST EXCHANGE TRADED FD MANAGD MUN ETF	4,618	$262	0.2%	$56.78	—	MANAGD MUN ETF	33739N108
—	ALLIANCEBERNSTEIN NATL MUNI IN COM	17,396	$260	0.2%	$14.41	—	COM	01864U106
BA	BOEING CO COM	1,183	$260	0.2%	$192.22	+16.0%	COM	097023105
FPEI	FIRST TRUST EXCHANGE-TRADED FU INSTL PFD SECS ETF	12,118	$250	0.2%	$20.42	—	INSTL PFD SECS ETF	33739P855
EXC	EXELON CORP COM	5,146	$249	0.2%	$24.66	+18.8%	COM	30161N101
ABBV	ABBVIE INC COM	2,304	$248	0.2%	$80.41	+20.9%	COM	00287Y109
AGG	ISHARES TRUST CORE US AGGBD ET ETF	2,105	$242	0.2%	$117.87	—	CORE US AGGBD ET ETF	464287226
FCPT	FOUR CORNERS PPTY TR INC COM USD0.0001	8,864	$238	0.2%	$29.51	—	COM USD0.0001	35086T109
XEL	XCEL ENERGY INC COM	3,780	$236	0.2%	$59.11	-1.0%	COM	98389B100
RBLX	ROBLOX CORP COM CL A	3,080	$233	0.2%	$82.10	0.0%	COM CL A	771049103
PDP	INVESCO EXCHANGE TRADED FD TR DWA MOMENTUM ETF	2,607	$233	0.2%	$87.85	—	DWA MOMENTUM ETF	46137V837
PAVE	GLOBAL X FDS US INFR DEV ETF	9,100	$231	0.1%	$25.66	—	US INFR DEV ETF	37954Y673
STZ	CONSTELLATION BRANDS INC COM CL A	1,097	$231	0.1%	$186.23	+8.9%	COM CL A	21036P108
AEP	AMERICAN ELECTRIC POWER CO INC COM	2,838	$230	0.1%	$72.00	+3.3%	COM	025537101
DVLU	FIRST TR EXCHANGE TRADED FD VI DORSY WRGH VLU ETF	9,720	$229	0.1%	$23.07	—	DORSY WRGH VLU ETF	33741L207
XOM	EXXON MOBIL CORPORATION COM	3,812	$224	0.1%	$31.48	+53.9%	COM	30231G102
URI	UNITED RENTALS INC COM	635	$223	0.1%	$204.61	+58.9%	COM	911363109
—	BLACKROCK MUN INCOME QUALITY T COM	14,430	$220	0.1%	$15.19	—	COM	092479104
PTH	INVESCO EXCHANGE TRADED FD TR DWA HEALTHCARE ETF	1,345	$217	0.1%	$159.85	—	DWA HEALTHCARE ETF	46137V852
OGE	OGE ENERGY CORP COM	6,500	$214	0.1%	$31.52	+9.6%	COM	670837103
XMLV	INVESCO EXCHANGE TRADED FUND T S&P MIDCP LOW ETF	4,046	$212	0.1%	$48.21	—	S&P MIDCP LOW ETF	46138E198
MCD	MCDONALD'S CORPORATION COM	845	$204	0.1%	$193.25	+11.7%	COM	580135101
—	JOHN HANCOCK EXCHANGE-TRADED F MULTIFACTOR FI ETF	3,928	$202	0.1%	$41.50	—	MULTIFACTOR FI ETF	47804J404
TTC	TORO CO COM	2,078	$202	0.1%	$88.40	+23.4%	COM	891092108
VLO	VALERO ENERGY CORP COM	2,854	$201	0.1%	$40.57	+41.9%	COM	91913Y100
COST	COSTCO WHOLESALE CORP COM	446	$201	0.1%	$350.46	+19.3%	COM	22160K105
LEN	LENNAR CORP COM CL A	2,144	$201	0.1%	$69.65	+33.2%	COM CL A	526057104
FHLC	FIDELITY COVINGTON TRUST MSCI HLTH CARE I ETF	3,110	$198	0.1%	$57.86	—	MSCI HLTH CARE I ETF	316092600
XLC	SELECT SECTOR SPDR TRUST COMMUNICATION ETF	2,464	$197	0.1%	$67.53	—	COMMUNICATION ETF	81369Y852
C	CITIGROUP INC COM	2,769	$194	0.1%	$46.67	+27.9%	COM	172967424
LGLV	SPDR SERIES TRUST SSGA US LRG ETF	1,445	$193	0.1%	$119.72	—	SSGA US LRG ETF	78468R804
NRG	NRG ENERGY INC COM	4,735	$193	0.1%	$30.29	+24.1%	COM	629377508
AXP	AMERICAN EXPRESS CO COM	1,130	$189	0.1%	$145.75	+8.6%	COM	025816109
—	JOHN HANCOCK EXCHANGE-TRADED F MLTFCTR CONSMR ETF	5,511	$187	0.1%	$32.30	—	MLTFCTR CONSMR ETF	47804J875
SLV	ISHARES SILVER TRUST ISHARES ETF	9,067	$186	0.1%	$22.75	—	ISHARES ETF	46428Q109
AVGO	BROADCOM INC COM	381	$185	0.1%	$34.82	+27.7%	COM	11135F101
VMBS	VANGUARD MTG-BKD SECS ETF	3,477	$185	0.1%	$53.60	—	MTG-BKD SECS ETF	92206C771
NCLH	NORWEGIAN CRUISE LINE HLDGS LT COM	6,905	$184	0.1%	$27.72	-8.2%	COM	G66721104
SPYD	SPDR SERIES TRUST PRTFLO S&P500 HI ETF	4,665	$182	0.1%	$33.01	—	PRTFLO S&P500 HI ETF	78468R788
PDM	PIEDMONT OFFICE REALTY TRUST I COM USD0.01 CL A	10,379	$181	0.1%	$16.20	—	COM USD0.01 CL A	720190206
FLGT	FULGENT GENETICS INC COM	2,000	$180	0.1%	$79.84	+13.8%	COM	359664109
SHOP	SHOPIFY INC COM CL A	131	$178	0.1%	$104.97	+42.7%	COM CL A	82509L107
MRVL	MARVELL TECHNOLOGY INC COM	2,903	$175	0.1%	$47.96	+22.8%	COM	573874104
MGK	VANGUARD MEGA GRWTH IND ETF	739	$174	0.1%	$204.55	—	MEGA GRWTH IND ETF	921910816
VCR	VANGUARD CONSUM DIS ETF	557	$173	0.1%	$287.13	—	CONSUM DIS ETF	92204A108
MTUM	ISHARES TRUST MSCI USA MOMENTUM FACTOR ETF	966	$170	0.1%	$161.78	—	MSCI USA MOMENTUM FACTOR ETF	46432F396
TSM	TAIWAN SEMICONDUCTOR MANUFACTU ADR SPONSORED	1,506	$168	0.1%	$110.32	—	ADR SPONSORED	874039100
CVS	CVS HEALTH CORPORATION COM	1,942	$165	0.1%	$60.08	+20.7%	COM	126650100
LMBS	FIRST TR EXCHANGE TRADED FD IV FST LOW OPPT EFT ETF	3,245	$164	0.1%	$51.53	—	FST LOW OPPT EFT ETF	33739Q200
FIW	FIRST TRUST EXCHANGE TRADED FD WTR ETF	1,912	$163	0.1%	$73.10	—	WTR ETF	33733B100
TGT	TARGET CORP COM	709	$162	0.1%	$146.23	+50.4%	COM	87612E106
TSLA	TESLA INC COM	206	$160	0.1%	$206.49	+14.0%	COM	88160R101
EPD	ENTERPRISE PRODS PARTNERS L P COM UNITS REP LIM PART INT	7,338	$159	0.1%	$19.60	—	COM UNITS REP LIM PART INT	293792107
RY	ROYAL BANK OF CANADA COM	1,585	$158	0.1%	$78.03	+30.6%	COM	780087102
BUG	GLOBAL X FDS CYBRSCURTY ETF	5,155	$157	0.1%	$28.82	—	CYBRSCURTY ETF	37954Y384
SPYG	SPDR SERIES TRUST PRTFLO S&P500 GW ETF	2,450	$157	0.1%	$55.21	—	PRTFLO S&P500 GW ETF	78464A409
MUB	ISHARES TRUST NATIONAL MUN ETF	1,336	$155	0.1%	$116.93	—	NATIONAL MUN ETF	464288414
T	AT&T INC COM	5,664	$153	0.1%	$15.60	+3.1%	COM	00206R102
—	JOHN HANCOCK EXCHANGE-TRADED F MLTFACTR UTILS ETF	4,762	$152	0.1%	$30.87	—	MLTFACTR UTILS ETF	47804J867
USIG	ISHARES TRUST BROAD USD INVT GRD CORP BD ETF	2,510	$151	0.1%	$60.34	—	BROAD USD INVT GRD CORP BD ETF	464288620
ES	EVERSOURCE ENERGY COM	1,825	$149	0.1%	$73.10	-0.3%	COM	30040W108
WCN	WASTE CONNECTIONS INC (CA) COM	1,186	$149	0.1%	$99.79	+23.1%	COM	94106B101
MDLZ	MONDELEZ INTL INC COM CL A	2,546	$148	0.1%	$52.90	+4.8%	COM CL A	609207105
ROK	ROCKWELL AUTOMATION INC COM	500	$147	0.1%	$224.01	+27.1%	COM	773903109
URA	GLOBAL X FDS GLOBAL X URANIUM ETF	6,088	$145	0.1%	$19.08	—	GLOBAL X URANIUM ETF	37954Y871
WMT	WALMART INC COM	1,035	$144	0.1%	$44.70	+1.7%	COM	931142103
FXR	FIRST TRUST EXCH TRADED FUND 2 INDLS PROD DUR ETF	2,483	$142	0.1%	$50.08	—	INDLS PROD DUR ETF	33734X150
ADBE	ADOBE INC COM	246	$142	0.1%	$483.11	+30.3%	COM	00724F101
IVV	ISHARES TRUST CORE S&P500 ETF	322	$139	0.1%	$376.73	—	CORE S&P500 ETF	464287200
MDT	MEDTRONIC PLC COM	1,104	$138	0.1%	$98.70	+14.9%	COM	G5960L103
CAT	CATERPILLAR INC COM	716	$138	0.1%	$154.66	+24.2%	COM	149123101
TIPX	SPDR SERIES TRUST BLOMBERG 1 10 YR ETF	6,507	$137	0.1%	$21.08	—	BLOMBERG 1 10 YR ETF	78468R861
BMY	BRISTOL-MYERS SQUIBB CO COM	2,294	$136	0.1%	$51.23	+7.0%	COM	110122108
CRWD	CROWDSTRIKE HOLDINGS INC COM CL A	550	$135	0.1%	$193.17	+33.6%	COM CL A	22788C105
COF	CAPITAL ONE FINANCIAL CORP COM	835	$135	0.1%	$147.62	+2.1%	COM	14040H105
SPYV	SPDR SERIES TRUST PRTFLO S&P500 VL ETF	3,428	$134	0.1%	$34.38	—	PRTFLO S&P500 VL ETF	78464A508
MMM	3M COMPANY COM	765	$134	0.1%	$117.52	+16.9%	COM	88579Y101
GIS	GENERAL MILLS INC COM	2,234	$134	0.1%	$50.80	+0.3%	COM	370334104
PLTR	PALANTIR TECH INC COM CL A	5,460	$131	0.1%	$23.13	+5.5%	COM CL A	69608A108
SOXX	ISHARES TRUST ISHARES SEMICONDUCTOR ETF	293	$131	0.1%	$404.78	—	ISHARES SEMICONDUCTOR ETF	464287523
VB	VANGUARD SMALL CP ETF	597	$131	0.1%	$200.72	—	SMALL CP ETF	922908751
MPT	MEDICAL PROPERTIES TRUST INC COM USD0.001	6,463	$130	0.1%	$20.61	—	COM USD0.001	58463J304
EOG	EOG RESOURCES INC COM	1,617	$130	0.1%	$35.99	+63.4%	COM	26875P101
IVW	ISHARES TRUST S&P 500 GRWT ETF	1,726	$128	0.1%	$64.07	—	S&P 500 GRWT ETF	464287309
KEY	KEYCORP COM	5,884	$127	0.1%	$11.38	+42.6%	COM	493267108
EMQQ	EXCHANGE TRADED CONCEPTS TRUST EMQQ EM INTERN ETF	2,566	$127	0.1%	$63.72	—	EMQQ EM INTERN ETF	301505889
ETSY	ETSY INC COM	606	$126	0.1%	$150.38	+34.8%	COM	29786A106
SEIC	SEI INVESTMENT CO COM	2,080	$123	0.1%	$50.82	+13.1%	COM	784117103
TSN	TYSON FOODS INC COM CL A	1,534	$121	0.1%	$54.54	+20.7%	COM CL A	902494103
CARR	CARRIER GLOBAL CORPORATION COM	2,299	$119	0.1%	$34.25	+48.0%	COM	14448C104
BSV	VANGUARD SHORT TRM BOND ETF	1,440	$118	0.1%	$82.61	—	SHORT TRM BOND ETF	921937827
GOOG	ALPHABET INC COM CL C	44	$117	0.1%	$83.74	+63.4%	COM CL C	02079K107
INTC	INTEL CORP COM	2,203	$117	0.1%	$45.42	+9.7%	COM	458140100
PBW	INVESCO EXCHANGE TRADED FD TR WILDERHIL CLAN ETF	1,505	$116	0.1%	$98.51	—	WILDERHIL CLAN ETF	46137V134
NUE	NUCOR CORP COM	1,149	$113	0.1%	$47.42	+109.4%	COM	670346105
USB	US BANCORP COM	1,894	$113	0.1%	$33.86	+37.8%	COM	902973304
HDV	ISHARES TRUST CORE HIGH DV ETF	1,199	$113	0.1%	$87.39	—	CORE HIGH DV ETF	46429B663
—	JOHN HANCOCK EXCHANGE-TRADED F MULTIFACTOR HE ETF	2,315	$112	0.1%	$43.20	—	MULTIFACTOR HE ETF	47804J503
—	ETF SERIES SOLUTIONS VOLSHARES LARG ETF	2,700	$111	0.1%	$37.24	—	VOLSHARES LARG ETF	26922A495
SPMD	SPDR SERIES TRUST PORTFOLIO S&P 400 MID CAP ETF	2,390	$110	0.1%	$40.23	—	PORTFOLIO S&P 400 MID CAP ETF	78464A847
FUTY	FIDELITY COVINGTON TRUST MSCI UTILS INDEX ETF	2,683	$110	0.1%	$40.67	—	MSCI UTILS INDEX ETF	316092865
MAR	MARRIOTT INTERNATIONAL INC COM CL A	733	$109	0.1%	$124.37	+8.3%	COM CL A	571903202
GM	GENERAL MOTORS CO COM	2,048	$108	0.1%	$52.44	-2.2%	COM	37045V100
KO	COCA-COLA CO COM	2,050	$108	0.1%	$44.45	+9.8%	COM	191216100
IIGD	INVESCO EXCHANGE-TRADED SELF INVT GRD DEFSV ETF	4,075	$108	0.1%	$26.99	—	INVT GRD DEFSV ETF	46139W502
BCD	ABERDEEN STANDARD INVESTS ETFS ABRDN BLMBRG COMDTY LNGR DATD	3,264	$107	0.1%	$30.91	—	ABRDN BLMBRG COMDTY LNGR DATD	003261203
—	CENTRAL SECURITIES CORP COM	2,527	$107	0.1%	$42.34	—	COM	155123102
ETN	EATON CORPORATION PLC COM	715	$107	0.1%	$103.87	+43.7%	COM	G29183103
JPST	JP MORGAN ETF TRUST ULTRA SHRT INC ETF	2,098	$106	0.1%	$50.74	—	ULTRA SHRT INC ETF	46641Q837
SPYM	SPDR SERIES TRUST PORTFOLIO S&P 500 ETF	2,070	$104	0.1%	$43.96	—	PORTFOLIO S&P 500 ETF	78464A854
CLF	CLEVELAND CLIFFS INC COM	5,025	$100	0.1%	$19.70	+15.7%	COM	185899101
—	EATON VANCE TAX-ADVANTAGED GLO COM	4,678	$100	0.1%	$18.76	—	COM	27828S101
V	VISA INC COM CL A	446	$99	0.1%	$198.38	+14.4%	COM CL A	92826C839
XLRE	SELECT SECTOR SPDR TRUST RL EST SEL SEC ETF	2,208	$98	0.1%	$36.68	—	RL EST SEL SEC ETF	81369Y860
FTEC	FIDELITY COVINGTON TRUST MSCI INFO TECH I ETF	830	$98	0.1%	$104.86	—	MSCI INFO TECH I ETF	316092808
CNP	CENTERPOINT ENERGY INC COM	3,927	$97	0.1%	$19.41	+17.8%	COM	15189T107
—	TRITON INTL LTD COM CL A	1,856	$97	0.1%	$52.83	—	COM CL A	G9078F107
SCHD	SCHWAB STRATEGIC TR US DIVIDEND EQ ETF	1,277	$95	0.1%	$71.16	—	US DIVIDEND EQ ETF	808524797
—	STORE CAP CORP COM USD0.01	2,976	$95	0.1%	$33.95	—	COM USD0.01	862121100
MRK	MERCK & CO INC COM	1,256	$94	0.1%	$64.85	+2.0%	COM	58933Y105
PFG	PRINCIPAL FINANCIAL GROUP COM	1,460	$94	0.1%	$37.97	+44.3%	COM	74251V102
WMB	WILLIAMS COMPANIES INC COM	3,623	$94	0.1%	$15.82	+29.0%	COM	969457100
LUMN	LUMEN TECHNOLOGIES INC COM	7,489	$93	0.1%	$10.83	+4.8%	COM	550241103
HD	HOME DEPOT INC COM	281	$92	0.1%	$245.61	+19.9%	COM	437076102
AEE	AMEREN CORP COM	1,140	$92	0.1%	$68.86	+8.7%	COM	023608102
ARKW	ARK ETF TR NEXT GNRTN INTER ETF	660	$92	0.1%	$146.08	—	NEXT GNRTN INTER ETF	00214Q401
—	NUVEEN MUNI HIGH INCOME OPP FU COM	6,226	$92	0.1%	$14.47	—	COM	670682103
DRI	DARDEN RESTAURANTS INC COM	602	$91	0.1%	$106.31	+20.0%	COM	237194105
CLX	CLOROX CO COM	550	$91	0.1%	$176.37	-15.3%	COM	189054109
—	TRI CONTL CORP COM	2,716	$91	0.1%	$33.51	—	COM	895436103
OKTA	OKTA INC COM CL A	385	$91	0.1%	$238.83	+4.0%	COM CL A	679295105
MDU	MDU RESOURCES GROUP INC COM	3,043	$90	0.1%	$8.05	+30.9%	COM	552690109
LOW	LOWE'S COMPANIES INC COM	443	$90	0.1%	$148.05	+24.0%	COM	548661107
DHI	DR HORTON INC COM	1,051	$88	0.1%	$69.25	+27.3%	COM	23331A109
GOVT	ISHARES TRUST US TREAS BD ETF	3,276	$87	0.1%	$26.25	—	US TREAS BD ETF	46429B267
SO	SOUTHERN CO COM	1,401	$87	0.1%	$49.53	+10.4%	COM	842587107
DOC	HEALTHPEAK PROPERTIES INC COM USD1	2,604	$87	0.1%	$22.50	+23.9%	COM USD1	42250P103
VOX	VANGUARD COMM SRVC ETF	621	$87	0.1%	$124.77	—	COMM SRVC ETF	92204A884
WPC	WP CAREY INC COM USD0.001	1,167	$85	0.1%	$70.27	—	COM USD0.001	92936U109
VOOV	VANGUARD 500 VAL IDX FD ETF	597	$84	0.1%	$123.65	—	500 VAL IDX FD ETF	921932703
ENB	ENBRIDGE INC COM	2,119	$84	0.1%	$22.24	+33.5%	COM	29250N105
XPO	XPO LOGISTICS INC COM	1,037	$83	0.1%	$37.14	+34.9%	COM	983793100
—	UNITED STATES TREASURY NOTES NOTE	76	$83	0.1%	$1144.74	—	NOTE	9128286B1
F	FORD MOTOR CO COM	5,839	$83	0.1%	$6.41	+60.9%	COM	345370860
—	CALUMET SPECIALTY PRODUCTS COM STK NPV	10,306	$82	0.1%	$3.10	—	COM STK NPV	131476103
NFG	NATIONAL FUEL GAS CO COM	1,535	$81	0.1%	$41.62	+24.5%	COM	636180101
GXO	GXO LOGISTICS INCORPORATED COM	1,037	$81	0.1%	$75.70	0.0%	COM	36262G101
PM	PHILIP MORRIS INTL INC COM	847	$80	0.1%	$60.35	+34.3%	COM	718172109
—	ENLINK MIDSTREAM LLC COM UNIT REPSTG LTD LIABILI	11,500	$78	0.1%	$3.75	—	COM UNIT REPSTG LTD LIABILI	29336T100
WELL	WELLTOWER INC COM USD1	931	$77	0.0%	$52.89	+45.2%	COM USD1	95040Q104
SBUX	STARBUCKS CORP COM	695	$77	0.0%	$86.38	+22.4%	COM	855244109
XMUIX	BLACKROCK MUNI INCOME FD INC COM	5,063	$77	0.0%	$14.93	—	COM	09253X102
MO	ALTRIA GROUP INC COM	1,660	$76	0.0%	$26.87	+26.5%	COM	02209S103
FTXO	FIRST TR EXCHANGE TRADED FD VI NASDAQ BK ETF	2,337	$76	0.0%	$23.80	—	NASDAQ BK ETF	33738R860
TRV	TRAVELERS COMPANIES INC COM	503	$76	0.0%	$115.62	+22.6%	COM	89417E109
IBM	INTERNATIONAL BUS MACH CORP COM	536	$75	0.0%	$96.77	+15.9%	COM	459200101
DIA	SPDR DOW JONES IND UT SER 1 ETF	222	$75	0.0%	$321.28	—	UT SER 1 ETF	78467X109
SONY	SONY GROUP CORPORATION ADR SPONSORED	675	$75	0.0%	$102.22	—	ADR SPONSORED	835699307
AMGN	AMGEN INC COM	347	$74	0.0%	$196.32	+2.0%	COM	031162100
LLY	ELI LILLY AND COMPANY COM	321	$74	0.0%	$171.05	+38.4%	COM	532457108
ABT	ABBOTT LABORATORIES COM	621	$73	0.0%	$100.28	+13.2%	COM	002824100
BSX	BOSTON SCIENTIFIC CORP COM	1,650	$72	0.0%	$36.04	+22.7%	COM	101137107
MPC	MARATHON PETROLEUM CORP COM	1,151	$71	0.0%	$31.29	+65.5%	COM	56585A102
FTGC	FIRST TRUST EXCHANGE-TRADED FU FST TR GLB FD ETF	2,936	$71	0.0%	$24.18	—	FST TR GLB FD ETF	33739H101
KRP	KIMBELL ROYALTY PARTNERS LP COM	5,000	$71	0.0%	$12.80	—	COM	49435R102
FMAT	FIDELITY COVINGTON TRUST MSCI MATLS INDEX ETF	1,615	$71	0.0%	$40.12	—	MSCI MATLS INDEX ETF	316092881
WM	WASTE MANAGEMENT INC COM	468	$70	0.0%	$110.96	+25.9%	COM	94106L109
UNP	UNION PACIFIC CORP COM	349	$68	0.0%	$180.75	+8.0%	COM	907818108
SCHX	SCHWAB STRATEGIC TR US LRG CAP ETF	650	$68	0.0%	$104.02	—	US LRG CAP ETF	808524201
NTR	NUTRIEN LTD COM	1,056	$68	0.0%	$47.34	+12.9%	COM	67077M108
DELL	DELL TECHNOLOGIES INC COM CL C	650	$68	0.0%	$31.93	+43.1%	COM CL C	24703L202
CSIQ	CANADIAN SOLAR INC COM	1,940	$67	0.0%	$43.84	-13.2%	COM	136635109
—	UNILEVER PLC ADR SPONSORED	1,239	$67	0.0%	$60.58	—	ADR SPONSORED	904767704
COP	CONOCOPHILLIPS COM	970	$66	0.0%	$34.40	+43.3%	COM	20825C104
IJH	ISHARES TRUST CORE S&P MCP ETF	251	$66	0.0%	$228.46	—	CORE S&P MCP ETF	464287507
XHS	SPDR SERIES TRUST HLTH CARE SVCS ETF	623	$65	0.0%	$99.70	—	HLTH CARE SVCS ETF	78464A573
ADP	AUTOMATIC DATA PROCESSING INC COM	326	$65	0.0%	$147.45	+27.3%	COM	053015103
—	MORGAN STANLEY NOTE INDEX LNKD	51	$65	0.0%	$1294.12	—	NOTE INDEX LNKD	61761JSD2
FDIS	FIDELITY COVINGTON TRUST MSCI CONSM DIS ETF	800	$64	0.0%	$80.00	—	MSCI CONSM DIS ETF	316092204
LUV	SOUTHWEST AIRLINES CO COM	1,253	$64	0.0%	$42.72	+10.0%	COM	844741108
MA	MASTERCARD INCORPORATED COM CL A	182	$63	0.0%	$323.35	+9.7%	COM CL A	57636Q104
FIXD	FIRST TR EXCHANGE TRADED FD VI TCW OPPORTUNIS ETF	1,175	$63	0.0%	$54.74	—	TCW OPPORTUNIS ETF	33740F805
NUAG	NUVEEN ESG NUVEEN ENHNCD YLD AGG BD ETF	2,531	$63	0.0%	$25.61	—	NUVEEN ENHNCD YLD AGG BD ETF	67092P102
CHTR	CHARTER COMMUNICATIONS INC COM CL A	85	$62	0.0%	$636.54	+19.2%	COM CL A	16119P108
IWF	ISHARES TRUST RUS 1000 GRW ETF	227	$62	0.0%	$242.29	—	RUS 1000 GRW ETF	464287614
BIL	SPDR SERIES TRUST SPDR BLOOMBERG ETF	667	$61	0.0%	$91.45	—	SPDR BLOOMBERG ETF	78468R663
—	GLAXOSMITHKLINE ADR SPONSORED	1,604	$61	0.0%	$36.87	—	ADR SPONSORED	37733W105
XENE	XENON PHARMACEUTICALS INC COM	3,900	$60	0.0%	$17.38	0.0%	COM	98420N105
GVI	ISHARES TRUST INTRM GOV CR ETF	525	$60	0.0%	$117.41	—	INTRM GOV CR ETF	464288612
LKQ	LKQ CORPORATION COM	1,170	$59	0.0%	$30.70	+48.8%	COM	501889208
IYW	ISHARES TRUST U.S. TECH ETF	580	$59	0.0%	$84.48	—	U.S. TECH ETF	464287721
IBB	ISHARES TRUST ISHARES BIOTECHNOLOGY ETF	366	$59	0.0%	$150.68	—	ISHARES BIOTECHNOLOGY ETF	464287556
CBRL	CRACKER BARREL OLD COM	416	$58	0.0%	$120.64	-4.2%	COM	22410J106
VXUS	VANGUARD STAR FD TL INTL STK F ETF	915	$58	0.0%	$62.30	—	STAR FD TL INTL STK F ETF	921909768
CMP	COMPASS MINERALS INTL INC COM	906	$58	0.0%	$57.47	+8.8%	COM	20451N101
CMI	CUMMINS INC COM	258	$58	0.0%	$198.26	+6.1%	COM	231021106
CINF	CINCINNATI FINANCIAL CORP COM	508	$58	0.0%	$70.11	+51.4%	COM	172062101
AMT	AMERICAN TOWER CORP COM USD0.01	215	$57	0.0%	$198.12	+25.5%	COM USD0.01	03027X100
SDVY	FIRST TR EXCHANGE TRADED FD VI SMID RISNG ETF	2,014	$57	0.0%	$28.47	—	SMID RISNG ETF	33741X102
UAL	UNITED AIRLINES HOLDINGS COM	1,200	$57	0.0%	$40.45	+16.5%	COM	910047109
IDU	ISHARES TRUST U.S. UTILITS ETF	718	$57	0.0%	$78.67	—	U.S. UTILITS ETF	464287697
—	FALCON MINERALS CORP COM CL A	12,000	$56	0.0%	$3.78	—	COM CL A	30607B109
UNH	UNITEDHEALTH GROUP INC COM	141	$55	0.0%	$313.68	+22.7%	COM	91324P102
—	CALAMOS DYNAMIC CONV & INCOME COM	1,821	$55	0.0%	$28.29	—	COM	12811V105
—	MANNING & NAPIER INC COM CL A	5,945	$54	0.0%	$6.29	—	COM CL A	56382Q102
IEFA	ISHARES TRUST CORE MSCI EAFE ETF	724	$54	0.0%	$69.90	—	CORE MSCI EAFE ETF	46432F842
SWKS	SKYWORKS SOLUTIONS INC COM	326	$54	0.0%	$128.41	+26.0%	COM	83088M102
LEG	LEGGETT & PLATT INC COM	1,202	$54	0.0%	$42.89	+12.3%	COM	524660107
DDD	3 D SYSTEMS INC COM	1,923	$53	0.0%	$8.13	+264.1%	COM	88554D205
XYL	XYLEM INC COM	421	$52	0.0%	$88.59	+37.9%	COM	98419M100
GNL	GLOBAL NET LEASE INC COM USD0.01	3,263	$52	0.0%	$17.13	—	COM USD0.01	379378201
TKR	TIMKEN CO COM	800	$52	0.0%	$68.10	+9.2%	COM	887389104
PNC	PNC FINANCIAL SERVICES GROUP COM	259	$51	0.0%	$119.24	+34.8%	COM	693475105
VYMI	VANGUARD INTL HIGH ETF	768	$51	0.0%	$61.20	—	INTL HIGH ETF	921946794
HIG	THE HARTFORD FIN SERVICES GRP COM	723	$51	0.0%	$41.08	+47.2%	COM	416515104
MGV	VANGUARD MEGA CAP VAL ETF	513	$50	0.0%	$87.72	—	MEGA CAP VAL ETF	921910840
VEA	VANGUARD FTSE DEV MKT ETF	993	$50	0.0%	$47.33	—	FTSE DEV MKT ETF	921943858
—	UNITED STATES TREASURY NOTES NOTE	48	$50	0.0%	$1062.50	—	NOTE	912828R36
COKE	COCA-COLA CONSOLIDATED INC COM	125	$49	0.0%	$27.04	+40.9%	COM	191098102
VTIP	VANGUARD STRM INFPROIDX ETF	939	$49	0.0%	$51.12	—	STRM INFPROIDX ETF	922020805
WFC	WELLS FARGO & COMPANY COM	1,063	$49	0.0%	$23.04	+80.5%	COM	949746101
IAU	ISHARES GOLD TRUST ISHARES NEW ETF	1,458	$49	0.0%	$33.61	—	ISHARES NEW ETF	464285204
SPHD	INVESCO EXCHANGE TRADED FUND T S&P500 HDL VOL ETF	1,157	$49	0.0%	$37.17	—	S&P500 HDL VOL ETF	46138E362
WDFC	WD-40 CO COM	207	$48	0.0%	$223.09	-0.1%	COM	929236107
UFCS	UNITED FIRE GROUP INC COM	2,040	$47	0.0%	$22.80	+9.6%	COM	910340108
SDY	SPDR SERIES TRUST S&P DIVID ETF	403	$47	0.0%	$117.43	—	S&P DIVID ETF	78464A763
XSD	SPDR SERIES TRUST S&P SEMICNDCTR ETF	239	$47	0.0%	$171.55	—	S&P SEMICNDCTR ETF	78464A862
KMB	KIMBERLY CLARK CORP COM	353	$47	0.0%	$115.97	-0.4%	COM	494368103
VOOG	VANGUARD 500 GRTH IDX F ETF	178	$47	0.0%	$230.34	—	500 GRTH IDX F ETF	921932505
TOLZ	PROSHARES TRUST DJ BRKFLD GLB ETF	1,012	$46	0.0%	$41.55	—	DJ BRKFLD GLB ETF	74347B508
NVS	NOVARTIS AG ADR SPONSORED	558	$46	0.0%	$93.84	—	ADR SPONSORED	66987V109
IGPT	INVESCO EXCHANGE TRADED FD TR DYNMC SOFTWARE ETF	320	$46	0.0%	$153.13	—	DYNMC SOFTWARE ETF	46137V639
—	CHS INC 8 percent PRF USD25 CLBL	1,444	$45	0.0%	$30.27	—	8% PRF USD25 CLBL	12542R209
CSX	CSX CORP COM	1,520	$45	0.0%	$29.58	+1.9%	COM	126408103
TOTL	SSGA ACTIVE ETF TR SPDR TR TACTIC ETF	920	$44	0.0%	$48.91	—	SPDR TR TACTIC ETF	78467V848
—	EATON VANCE SR FLTG RATE TRUST COM	3,000	$44	0.0%	$12.67	—	COM	27828Q105
OPITQ	OFFICE PROPERTIES INCOME TRUST COM USD0.01 SHS OF BEN INT	1,750	$44	0.0%	$22.92	—	COM USD0.01 SHS OF BEN INT	67623C109
ALL	ALLSTATE CORP COM	337	$43	0.0%	$86.64	+37.0%	COM	020002101
—	CREDIT SUISSE NASSAU TRK ZT 10/06/24RUSSELL 1 CLBL	61	$43	0.0%	$540.98	—	TRK ZT 10/06/24RUSSELL 1 CLBL	22542D423
RS	RELIANCE STEEL & ALUMINIUM COM	300	$43	0.0%	$115.57	+30.1%	COM	759509102
MRNA	MODERNA INC COM	110	$42	0.0%	$149.83	+146.2%	COM	60770K107
EPS	WISDOMTREE TRUST US LARGECAP FUND ETF	900	$41	0.0%	$39.92	—	US LARGECAP FUND ETF	97717W588
DD	DUPONT DE NEMOURS INC COM	604	$41	0.0%	$24.31	+16.7%	COM	26614N102
EFA	ISHARES TRUST MSCI EAFE ETF	520	$41	0.0%	$72.73	—	MSCI EAFE ETF	464287465
—	ANNALY CAPITAL MANAGEMENT INC COM USD0.01	4,850	$41	0.0%	$8.47	—	COM USD0.01	035710409
SWK	STANLEY BLACK & DECKER INC COM	231	$41	0.0%	$159.53	+4.5%	COM	854502101
IUSG	ISHARES TRUST CORE S&P US GWT ETF	401	$41	0.0%	$89.58	—	CORE S&P US GWT ETF	464287671
ROKU	ROKU INC COM CL A	130	$41	0.0%	$262.32	+43.6%	COM CL A	77543R102
ARKK	ARK ETF TR INNOVATION ETF	370	$41	0.0%	$123.90	—	INNOVATION ETF	00214Q104
TBLL	INVESCO EXCHANGE TRADED FUND T TREAS COLATERL ETF	384	$41	0.0%	$105.83	—	TREAS COLATERL ETF	46138G888
TSCO	TRACTOR SUPPLY CO COM	200	$41	0.0%	$25.75	+39.8%	COM	892356106
TFI	SPDR SERIES TRUST NUVEEN BRC MUNIC ETF	773	$40	0.0%	$53.04	—	NUVEEN BRC MUNIC ETF	78468R721
VDE	VANGUARD ENERGY ETF	541	$40	0.0%	$51.81	—	ENERGY ETF	92204A306
IYK	ISHARES TRUST U.S. CONSUMER STAPLES ETF	225	$40	0.0%	$181.73	—	U.S. CONSUMER STAPLES ETF	464287812
HRL	HORMEL FOODS CORP COM	977	$40	0.0%	$42.06	-6.1%	COM	440452100
REM	ISHARES TRUST MORTGE REL ETF	1,100	$40	0.0%	$31.82	—	MORTGE REL ETF	46435G342
FSTA	FIDELITY COVINGTON TRUST CONSMR STAPLES ETF	951	$40	0.0%	$40.63	—	CONSMR STAPLES ETF	316092303
SPAB	SPDR SERIES TRUST PORTFOLIO AGRGTE ETF	1,338	$40	0.0%	$30.64	—	PORTFOLIO AGRGTE ETF	78464A649
SPIP	SPDR SERIES TRUST PORTFLI TIPS ETF	1,292	$40	0.0%	$30.96	—	PORTFLI TIPS ETF	78464A656
TRP	TC ENERGY CORPORATION COM	815	$39	0.0%	$32.58	+18.6%	COM	87807B107
IWO	ISHARES TRUST RUS 2000 GRW ETF	133	$39	0.0%	$288.03	—	RUS 2000 GRW ETF	464287648
BIIB	BIOGEN INC COM	137	$39	0.0%	$259.08	+26.5%	COM	09062X103
IWR	ISHARES TRUST RUS MID CAP ETF	492	$39	0.0%	$68.90	—	RUS MID CAP ETF	464287499
CIBR	FIRST TRUST EXCH TRADED FUND 2 NASDAQ CYB ETF	800	$39	0.0%	$45.00	—	NASDAQ CYB ETF	33734X846
SLB	SCHLUMBERGER LIMITED COM	1,271	$38	0.0%	$24.06	+8.1%	COM	806857108
ZTS	ZOETIS INC COM CL A	197	$38	0.0%	$153.58	+26.1%	COM CL A	98978V103
AMAT	APPLIED MATERIALS INC COM	294	$38	0.0%	$70.69	+84.7%	COM	038222105
XMYDX	BLACKROCK MUNIYIELD FUND INC COM	2,578	$38	0.0%	$14.41	—	COM	09253W104
—	AMER EQY INVEST LIFE HOLDING C COM	1,300	$38	0.0%	$32.41	—	COM	025676206
VAW	VANGUARD MATERIALS ETF	220	$38	0.0%	$178.51	—	MATERIALS ETF	92204A801
KR	KROGER CO COM	907	$37	0.0%	$30.59	+25.0%	COM	501044101
FNCL	FIDELITY COVINGTON TRUST MSCI FINLS IDX ETF	691	$37	0.0%	$41.97	—	MSCI FINLS IDX ETF	316092501
IWM	ISHARES TRUST RUSSELL 2000 ETF	168	$37	0.0%	$193.88	—	RUSSELL 2000 ETF	464287655
QRVO	QORVO INC COM	215	$36	0.0%	$147.19	+26.2%	COM	74736K101
VNQ	VANGUARD REAL ESTATE ETF	353	$36	0.0%	$83.90	—	REAL ESTATE ETF	922908553
IMOS	CHIPMOS TECHNOLOGIES INC ADR SPONSORED	1,050	$36	0.0%	$33.04	—	ADR SPONSORED	16965P202
TDIV	FIRST TR EXCHANGE TRADED FD VI NASD TECH DIV ETF	639	$36	0.0%	$49.16	—	NASD TECH DIV ETF	33738R118
CCL	CARNIVAL CORP UNITS	1,450	$36	0.0%	$25.18	-7.6%	UNITS	143658300
VIS	VANGUARD INDUSTRIAL ETF	193	$36	0.0%	$169.01	—	INDUSTRIAL ETF	92204A603
MGC	VANGUARD MEGA CAP INDEX ETF	230	$35	0.0%	$134.78	—	MEGA CAP INDEX ETF	921910873
DHR	DANAHER CORP COM	114	$35	0.0%	$216.62	+23.2%	COM	235851102
RHHBY	ROCHE HOLDINGS AG ADR SPONSORED	751	$34	0.0%	$43.94	—	ADR SPONSORED	771195104
MYE	MYERS INDUSTRIES INC COM	1,751	$34	0.0%	$14.19	+30.4%	COM	628464109
CASY	CASEY'S GENERAL STORES INC COM	180	$34	0.0%	$179.77	+6.2%	COM	147528103
XBI	SPDR SERIES TRUST S&P BIOTECH ETF	268	$34	0.0%	$141.79	—	S&P BIOTECH ETF	78464A870
CMCSA	COMCAST CORP COM CL A	615	$34	0.0%	$42.24	+21.7%	COM CL A	20030N101
TEX	TEREX CORP COM	807	$34	0.0%	$30.51	+55.1%	COM	880779103
RYLD	GLOBAL X FDS RUSSELL 2000 ETF	1,347	$34	0.0%	$22.32	—	RUSSELL 2000 ETF	37954Y459
SNY	SANOFI ADR SPONSORED	676	$33	0.0%	$49.09	—	ADR SPONSORED	80105N105
PPL	PPL CORP COM	1,200	$33	0.0%	$23.16	+6.2%	COM	69351T106
SPTL	SPDR SERIES TRUST PORTFOLIO LN TSR ETF	807	$33	0.0%	$45.26	—	PORTFOLIO LN TSR ETF	78464A664
—	NUVEEN SELECT MATU SH BEN INT	3,000	$33	0.0%	$10.67	—	SH BEN INT	67061T101
BETZ	LISTED FUND TRUST ROUNDHILL SPORTS BETTING AN	1,081	$33	0.0%	$31.08	—	ROUNDHILL SPORTS BETTING AN	53656F789
UBS	UBS GROUP AG COM	2,068	$33	0.0%	$14.66	+10.5%	COM	H42097107
MSI	MOTOROLA SOLUTIONS INC COM	142	$33	0.0%	$157.30	+39.9%	COM	620076307
MET	METLIFE INC COM	512	$32	0.0%	$37.01	+42.5%	COM	59156R108
—	CATCHMARK TIMBER TRUST INC USD0.01 CL 'A'	2,707	$32	0.0%	$9.24	—	USD0.01 CL 'A'	14912Y202
USHY	ISHARES TRUST BROAD USD HIGH ETF	761	$32	0.0%	$41.28	—	BROAD USD HIGH ETF	46435U853
AGZ	ISHARES TRUST AGENCY BOND ETF	266	$32	0.0%	$120.30	—	AGENCY BOND ETF	464288166
—	BLACKROCK MUN INCOME TRUST SH BEN INT	2,148	$32	0.0%	$15.36	—	SH BEN INT	09248F109
—	BNY MELLON STRATEGIC MUNI BD F COM	4,038	$32	0.0%	$7.92	—	COM	09662E109
IWD	ISHARES TRUST RUS 1000 VAL ETF	195	$31	0.0%	$143.98	—	RUS 1000 VAL ETF	464287598
SPSB	SPDR SERIES TRUST PORTFOLIO SHORT ETF	981	$31	0.0%	$31.60	—	PORTFOLIO SHORT ETF	78464A474
IVE	ISHARES TRUST S&P 500 VAL ETF	211	$31	0.0%	$129.19	—	S&P 500 VAL ETF	464287408
DOW	DOW INC COM	539	$31	0.0%	$44.84	+6.6%	COM	260557103
VOYA	VOYA FINANCIAL INC COM	500	$31	0.0%	$49.49	+18.3%	COM	929089100
NTNX	NUTANIX INC COM CL A	831	$31	0.0%	$27.12	+39.4%	COM CL A	67059N108
—	HEALTHCARE TRUST OF AMERICA IN USD0.01	1,000	$30	0.0%	$27.69	—	USD0.01	42225P501
IEF	ISHARES TRUST BARCLAYS 7 10 YR ETF	259	$30	0.0%	$119.47	—	BARCLAYS 7 10 YR ETF	464287440
XAR	SPDR SERIES TRUST AEROSPACE DEF ETF	248	$30	0.0%	$112.90	—	AEROSPACE DEF ETF	78464A631
—	TWITTER INC COM	500	$30	0.0%	$54.00	—	COM	90184L102
—	LINDE PLC COM	102	$30	0.0%	$266.01	—	COM	G5494J103
ALB	ALBEMARLE CORP COM	139	$30	0.0%	$111.68	+81.2%	COM	012653101
—	GREATER JASPER SCH BLDG CORP I FIRST MTG BDS REV	30	$30	0.0%	$1000.00	—	FIRST MTG BDS REV	391882EL7
IWN	ISHARES TRUST RUS 2000 VAL ETF	186	$30	0.0%	$132.70	—	RUS 2000 VAL ETF	464287630
WDIV	SPDR INDEX SHARES FUNDS S&P GLBDIV ETF	450	$30	0.0%	$68.89	—	S&P GLBDIV ETF	78463X459
GE	GENERAL ELECTRIC CO COM	291	$30	0.0%	$62.95	0.0%	COM	369604301
FTNT	FORTINET INC COM	100	$29	0.0%	$25.28	+129.1%	COM	34959E109
DVY	ISHARES TRUST SELECT DIVID ETF	250	$29	0.0%	$95.38	—	SELECT DIVID ETF	464287168
XLV	SELECT SECTOR SPDR TRUST SBI HEALTHCARE ETF	229	$29	0.0%	$111.97	—	SBI HEALTHCARE ETF	81369Y209
CL	COLGATE-PALMOLIVE CO COM	385	$29	0.0%	$73.42	-2.4%	COM	194162103
IIPR	INNOVATIVE INDUSTRIAL PROPERTE COM USD0.001	125	$29	0.0%	$184.00	—	COM USD0.001	45781V101
IJR	ISHARES TRUST CORE S&P SCP ETF	265	$29	0.0%	$90.57	—	CORE S&P SCP ETF	464287804
TMO	THERMO FISHER SCIENTIFIC INC COM	50	$29	0.0%	$471.13	+15.1%	COM	883556102
FSLR	FIRST SOLAR INC COM	300	$29	0.0%	$86.71	+7.1%	COM	336433107
—	SPDR SERIES TRUST S&P 600 SML CAP ETF	300	$28	0.0%	$80.00	—	S&P 600 SML CAP ETF	78464A813
VCSH	VANGUARD SHRT TRM CORP BD ETF	345	$28	0.0%	$84.06	—	SHRT TRM CORP BD ETF	92206C409
APD	AIR PRODUCTS & CHEMICALS INC COM	111	$28	0.0%	$247.58	-0.2%	COM	009158106
SPMO	INVESCO EXCHANGE TRADED FUND T S&P 500 MOMNTM ETF	465	$28	0.0%	$53.76	—	S&P 500 MOMNTM ETF	46138E339
—	LEXINGTON REALTY TRUST COM USD0.0001	2,209	$28	0.0%	$10.54	—	COM USD0.0001	529043101
RGEN	REPLIGEN CORP COM	95	$27	0.0%	$181.94	+41.0%	COM	759916109
DRIV	GLOBAL X FDS AUTONMOUS EV ETF	1,000	$27	0.0%	$27.05	—	AUTONMOUS EV ETF	37954Y624
GBTC	GRAYSCALE BITCOIN TRUST BTC COM	800	$27	0.0%	$32.00	—	COM	389637109
SPHQ	INVESCO EXCHANGE TRADED FD TR S&P500 QUALITY ETF	553	$27	0.0%	$46.11	—	S&P500 QUALITY ETF	46137V241
COM	DIREXION SHARES ETF TRUST AUSPCE CMD STG ETF	867	$27	0.0%	$29.99	—	AUSPCE CMD STG ETF	25460E307
EDV	VANGUARD EXTENDED DUR ETF	200	$27	0.0%	$152.67	—	EXTENDED DUR ETF	921910709
—	REAVES UTILITY INCOME FD COM SH BEN INT	825	$27	0.0%	$32.73	—	COM SH BEN INT	756158101
DVYE	ISHARES INC EM MKTS DIV ETF	700	$27	0.0%	$37.14	—	EM MKTS DIV ETF	464286319
FCX	FREEPORT-MCMORAN INC COM CL B	792	$26	0.0%	$19.45	+70.1%	COM CL B	35671D857
—	CANOPY GROWTH CORPORATION COM	1,900	$26	0.0%	$24.64	—	COM	138035100
—	UNITED STATES TREASURY NOTES NOTE	24	$26	0.0%	$1125.00	—	NOTE	912828X88
KNX	KNIGHT SWIFT TRANSN HLDGS INC COM CL A	500	$26	0.0%	$47.86	0.0%	COM CL A	499049104
ORCL	ORACLE CORP COM	299	$26	0.0%	$55.51	+50.1%	COM	68389X105
IUSV	ISHARES TRUST CORE S&P US VLU ETF	354	$25	0.0%	$62.15	—	CORE S&P US VLU ETF	464287663
FE	FIRSTENERGY CORP COM	716	$25	0.0%	$24.24	+31.1%	COM	337932107
BABA	ALIBABA GROUP HOLDING LTD ADR SPONSORED	171	$25	0.0%	$232.71	—	ADR SPONSORED	01609W102
—	BLACKROCK INC COM	30	$25	0.0%	$766.67	—	COM	09247X101
MAS	MASCO CORP COM	451	$25	0.0%	$50.31	+8.6%	COM	574599106
—	VIRTUS ALLIANZGI CONV & INCOME COM	4,266	$25	0.0%	$5.66	—	COM	92838X102
TM	TOYOTA MOTOR CORP ADR UNSPONSORED	143	$25	0.0%	$153.85	—	ADR UNSPONSORED	892331307
—	BELLSOUTH CORP NOTE M/W CLBL	20	$25	0.0%	$1300.00	—	NOTE M/W CLBL	079860AK8
—	PORT SEATTLE WASH REV BDS	30	$25	0.0%	$866.67	—	REV BDS	735389MY1
VTEB	VANGUARD TAX EXEMPT BD ETF	465	$25	0.0%	$55.91	—	TAX EXEMPT BD ETF	922907746
DBX	DROPBOX INC COM CL A	820	$24	0.0%	$20.36	+52.5%	COM CL A	26210C104
—	OSI ETF TRUST OSHARES US QUALITY DIV ETF	566	$24	0.0%	$37.83	—	OSHARES US QUALITY DIV ETF	67110P407
—	WESTERN ASSET / CLAYMORE US TR COM SH BEN INT	1,760	$24	0.0%	$13.64	—	COM SH BEN INT	95766Q106
ARKG	ARK ETF TR GENOMIC REV ETF	323	$24	0.0%	$90.35	—	GENOMIC REV ETF	00214Q302
WTV	WISDOMTREE TRUST US QLT SHRHD YLD ETF	398	$24	0.0%	$78.80	—	US QLT SHRHD YLD ETF	97717W547
VBR	VANGUARD SM CP VAL ETF	139	$24	0.0%	$143.88	—	SM CP VAL ETF	922908611
ACWV	ISHARES INC MSCI GBL MIN VOL ETF	230	$24	0.0%	$95.65	—	MSCI GBL MIN VOL ETF	464286525
DVN	DEVON ENERGY CORP COM	687	$24	0.0%	$12.68	+77.6%	COM	25179M103
IYT	ISHARES TRUST U.S.TRANSPORTATION ETF	100	$24	0.0%	$260.25	—	U.S.TRANSPORTATION ETF	464287192
—	UNITED STATES TREASURY BONDS BOND	19	$23	0.0%	$1315.79	—	BOND	912810RX8
IGSB	ISHARES TRUST 1-5 YEAR INVT GRADE CORP BD	426	$23	0.0%	$54.85	—	1-5 YEAR INVT GRADE CORP BD	464288646
RFDI	FIRST TRUST EXCHANGE-TRADED FU RIVRFRNT DYN DEV ETF	328	$23	0.0%	$64.02	—	RIVRFRNT DYN DEV ETF	33739P608
MSCI	MSCI INC COM	37	$23	0.0%	$372.43	+56.6%	COM	55354G100
UBER	UBER TECHNOLOGIES INC COM	505	$23	0.0%	$43.69	0.0%	COM	90353T100
YUM	YUM BRANDS INC COM	189	$23	0.0%	$95.03	+22.9%	COM	988498101
APA	APA CORPORATION COM	1,080	$23	0.0%	$16.01	+5.0%	COM	03743Q108
—	TEMPLETON GLOBAL INCOME FD COM	4,159	$22	0.0%	$5.39	—	COM	880198106
DAL	DELTA AIR LINES INC COM	520	$22	0.0%	$35.68	+11.3%	COM	247361702
DOV	DOVER CORP COM	140	$22	0.0%	$111.11	+40.9%	COM	260003108
HYLB	DBX ETF TRUST XTRACK USD HIGH ETF	539	$22	0.0%	$48.07	—	XTRACK USD HIGH ETF	233051432
—	SPARTANNASH CO COM	1,000	$22	0.0%	$18.50	—	COM	847215100
MDIV	FIRST TR EXCHANGE TRADED FD VI MULTI ASSET DI ETF	1,355	$22	0.0%	$14.76	—	MULTI ASSET DI ETF	33738R100
XLI	SELECT SECTOR SPDR TRUST SBI INT-INDS ETF	226	$22	0.0%	$100.98	—	SBI INT-INDS ETF	81369Y704
MXI	ISHARES TRUST GLOBAL MATER ETF	259	$22	0.0%	$81.08	—	GLOBAL MATER ETF	464288695
ASML	ASML HOLDING NV ADR SPONSORED	30	$22	0.0%	$500.00	—	ADR SPONSORED	N07059210
ARKQ	ARK ETF TR AUTNMUS TECHNLGY ETF	288	$22	0.0%	$76.46	—	AUTNMUS TECHNLGY ETF	00214Q203
RACE	FERRARI N V COM	104	$22	0.0%	$204.03	+5.2%	COM	N3167Y103
—	PUERTO RICO COMWLTH HWY & TRAN REV BDS	20	$22	0.0%	$1100.00	—	REV BDS	745190ZN1
MAT	MATTEL INC COM	1,142	$21	0.0%	$14.73	+40.7%	COM	577081102
BGS	B & G FOODS INC COM	719	$21	0.0%	$19.05	+3.3%	COM	05508R106
—	ROYAL DUTCH SHELL ADR SPONSORED	466	$21	0.0%	$34.33	—	ADR SPONSORED	780259206
—	ANAPLAN INC COM	340	$21	0.0%	$57.79	—	COM	03272L108
—	UNITED STATES TREASURY BONDS BOND	17	$21	0.0%	$1352.94	—	BOND	912810QA9
FGPR	FERRELLGAS PARTNERS COM USD1.00	857	$21	0.0%	$23.49	—	COM USD1.00	315293209
—	MORGAN STANLEY DEAN WITTER DIS NOTE MTHLY VAR	20	$21	0.0%	$1050.00	—	NOTE MTHLY VAR	61745EK75
WY	WEYERHAEUSER COMPANY COM USD1.25	600	$21	0.0%	$24.49	+18.2%	COM USD1.25	962166104
DFAC	DIMENSIONAL ETF TR US CORE EQUITY 2 ETF	784	$21	0.0%	$26.96	—	US CORE EQUITY 2 ETF	25434V708
HDEF	DBX ETF TRUST XTRACK MSCI EAFE ETF	925	$21	0.0%	$22.70	—	XTRACK MSCI EAFE ETF	233051630
NFLX	NETFLIX INC COM	35	$21	0.0%	$53.17	+3.5%	COM	64110L106
FXO	FIRST TRUST EXCH TRADED FUND 2 FINLS ALPHADEX ETF	452	$20	0.0%	$44.35	—	FINLS ALPHADEX ETF	33734X135
—	SHELBY CNTY TENN HEALTH EDL & REV BDS CLBL	20	$20	0.0%	$1000.00	—	REV BDS CLBL	821697RU5
ORI	OLD REPUBLIC INTL CORP COM	877	$20	0.0%	$13.27	+30.3%	COM	680223104
CSL	CARLISLE COS INC COM	100	$20	0.0%	$132.46	+45.0%	COM	142339100
—	DALLAS TEX WTRWKS & SWR SYS RE WTRWKS AND SWR SYS REV BDS	20	$20	0.0%	$1050.00	—	WTRWKS AND SWR SYS REV BDS	23542JBW4
—	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
BLMN	BLOOMIN BRANDS INC COM	800	$20	0.0%	$22.16	-1.4%	COM	094235108
—	WALGREENS BOOTS ALLIANCE INC COM	415	$20	0.0%	$39.45	—	COM	931427108
FAB	FIRST TRUST PORTFOLIOS SHS ISSUED FRST ETF	286	$20	0.0%	$60.07	—	SHS ISSUED FRST ETF	33733C108
IDLV	INVESCO EXCHANGE TRADED FUND T S&P INTL LOW ETF	645	$20	0.0%	$29.46	—	S&P INTL LOW ETF	46138E230
SYY	SYSCO CORP COM	244	$19	0.0%	$67.77	0.0%	COM	871829107
—	PIMCO INCOME STRATEGY FUND II COM	1,915	$19	0.0%	$9.92	—	COM	72201J104
—	XILINX INC COM	123	$19	0.0%	$138.21	—	COM	983919101
GS	GOLDMAN SACHS GROUP INC COM	51	$19	0.0%	$278.33	+25.7%	COM	38141G104
WGO	WINNEBAGO INDUSTRIES INC COM	256	$19	0.0%	$54.54	+28.2%	COM	974637100
—	UBS AG LONDON FI ENHANCD ETN	88	$19	0.0%	$181.82	—	FI ENHANCD ETN	90274D218
TWLO	TWILIO INC COM CL A	60	$19	0.0%	$312.48	+16.5%	COM CL A	90138F102
VV	VANGUARD LARGE CAP ETF	92	$19	0.0%	$180.53	—	LARGE CAP ETF	922908637
DEO	DIAGEO ADR SPONSORED	100	$19	0.0%	$157.89	—	ADR SPONSORED	25243Q205
—	BLACKROCK QUALITY FUND INC COM	1,159	$19	0.0%	$16.58	—	COM	09254F100
GPC	GENUINE PARTS CO COM	151	$18	0.0%	$84.80	+30.3%	COM	372460105
HOLX	HOLOGIC INC COM	243	$18	0.0%	$66.85	+12.2%	COM	436440101
ATO	ATMOS ENERGY CORP COM	200	$18	0.0%	$84.69	+2.3%	COM	049560105
LULU	LULULEMON ATHLETICA INC COM	45	$18	0.0%	$347.27	+15.3%	COM	550021109
—	PIONEER NATURAL RESOURCES CO COM	105	$18	0.0%	$111.11	—	COM	723787107
HYG	ISHARES TRUST IBOXX HI YD ETF	206	$18	0.0%	$87.56	—	IBOXX HI YD ETF	464288513
FEP	FIRST TRUST EXCHANGE-TRADED AL EUROPE ALPHADEX ETF	425	$18	0.0%	$37.65	—	EUROPE ALPHADEX ETF	33737J117
IYH	ISHARES TRUST US HLTHCARE ETF	67	$18	0.0%	$238.81	—	US HLTHCARE ETF	464287762
IDRV	ISHARES TRUST SELF DRIVNG EV ETF	375	$18	0.0%	$44.19	—	SELF DRIVNG EV ETF	46435U366
D	DOMINION ENERGY INC COM	252	$18	0.0%	$63.42	-1.6%	COM	25746U109
PAWZ	PROSHARES TRUST PET CARE ETF	235	$18	0.0%	$72.34	—	PET CARE ETF	74348A145
AIRR	FIRST TR EXCHANGE TRADED FD VI RBA INDL ETF	450	$18	0.0%	$40.18	—	RBA INDL ETF	33738R704
ALK	ALASKA AIR GROUP INC COM	300	$18	0.0%	$52.48	+9.8%	COM	011659109
CMG	CHIPOTLE MEXICAN GRILL COM	10	$18	0.0%	$28.92	+25.8%	COM	169656105
USO	UNITED STATES OIL FUND LP UNITS ETF	321	$17	0.0%	$34.27	—	UNITS ETF	91232N207
—	MATTERPORT INC COM CL A	900	$17	0.0%	$18.89	—	COM CL A	577096100
AZN	ASTRAZENECA ADR SPONSORED	290	$17	0.0%	$49.44	—	ADR SPONSORED	046353108
SCHA	SCHWAB STRATEGIC TR US SML CAP ETF	166	$17	0.0%	$90.36	—	US SML CAP ETF	808524607
HVT	HAVERTY FURNITURE COS INC COM	500	$17	0.0%	$32.02	+16.2%	COM	419596101
RFEM	FIRST TRUST EXCHANGE-TRADED FU RIVR FRNT DYN ETF	260	$17	0.0%	$69.23	—	RIVR FRNT DYN ETF	33739P707
TAK	TAKEDA PHARMACEUTICAL CO LTD ADR SPONSORED	1,067	$17	0.0%	$17.81	—	ADR SPONSORED	874060205
DLS	WISDOMTREE TRUST INTL SMCAP DIV ETF	227	$17	0.0%	$67.74	—	INTL SMCAP DIV ETF	97717W760
ET	ENERGY TRANSFER LP COM UNITS REP LTD PTN INT	1,778	$17	0.0%	$6.14	—	COM UNITS REP LTD PTN INT	29273V100
BWXT	BWX TECHNOLOGIES INC COM	305	$16	0.0%	$54.09	-1.2%	COM	05605H100
OTIS	OTIS WORLDWIDE CORP COM	198	$16	0.0%	$60.07	+36.8%	COM	68902V107
NSC	NORFOLK SOUTHERN CORP COM	65	$16	0.0%	$204.73	+14.0%	COM	655844108
IEMG	ISHARES INC CORE MSCI EMKT ETF	260	$16	0.0%	$62.21	—	CORE MSCI EMKT ETF	46434G103
BAYRY	BAYER AG ADR SPONSORED	1,185	$16	0.0%	$15.19	—	ADR SPONSORED	072730302
BALL	BALL CORP COM	175	$16	0.0%	$82.28	+1.7%	COM	058498106
BUD	ANHEUSER-BUSCH INBEV SA/NV ADR SPONSORED	286	$16	0.0%	$70.77	—	ADR SPONSORED	03524A108
—	DTF TAX-FREE INCOME INC COM	1,076	$16	0.0%	$15.25	—	COM	23334J107
MCHP	MICROCHIP TECHNOLOGY COM	96	$15	0.0%	$67.53	+1.1%	COM	595017104
VEU	VANGUARD ALLWRLD EX US ETF	239	$15	0.0%	$59.21	—	ALLWRLD EX US ETF	922042775
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
HIMS	HIMS AND HERS COM CL A	2,000	$15	0.0%	$8.47	0.0%	COM CL A	433000106
NKE	NIKE INC COM CL B	102	$15	0.0%	$123.21	+23.8%	COM CL B	654106103
WDAY	WORKDAY INC COM CL A	60	$15	0.0%	$224.69	+10.2%	COM CL A	98138H101
IGHG	PROSHARES TRUST INVT INT RT HG ETF	200	$15	0.0%	$75.56	—	INVT INT RT HG ETF	74347B607
—	WELLS FARGO BANK NATIONAL ASSN NOTE	10	$15	0.0%	$1500.00	—	NOTE	92976GAJ0
—	INVESCO HIGH INCOME TRUST II COM	1,026	$15	0.0%	$13.93	—	COM	46131F101
RSPS	INVESCO EXCHANGE TRADED FD TR S&P500 EQL STP ETF	100	$15	0.0%	$150.00	—	S&P500 EQL STP ETF	46137V373
—	TEKLA HEALTHCARE INVS SH BEN INT	576	$15	0.0%	$26.04	—	SH BEN INT	87911J103
ONEY	SPDR SERIES TRUST RUSSELL YIELD ETF	166	$15	0.0%	$74.74	—	RUSSELL YIELD ETF	78468R770
XLY	SELECT SECTOR SPDR TRUST SBI CONS DISCR ETF	81	$15	0.0%	$172.84	—	SBI CONS DISCR ETF	81369Y407
GSY	INVESCO ACTIVELY MANAGED EXCHA ULTRA SHRT DUR ETF	300	$15	0.0%	$50.00	—	ULTRA SHRT DUR ETF	46090A887
—	VEREIT INC 0.705:1 EXC 11/1/21 756109104	327	$15	0.0%	$37.96	—	0.705:1 EXC 11/1/21 756109104	92339V308
—	MFS MUNICIPAL INCOME TRUST SH BEN INT	2,153	$15	0.0%	$6.73	—	SH BEN INT	552738106
RSP	INVESCO EXCHANGE TRADED FD TR S&P500 EQL WGT ETF	100	$15	0.0%	$130.00	—	S&P500 EQL WGT ETF	46137V357
—	EATON VANCE T/M GL COM	1,250	$14	0.0%	$9.60	—	COM	27829C105
EL	ESTEE LAUDER COMPANIES INC COM CL A	46	$14	0.0%	$223.63	+36.5%	COM CL A	518439104
VOD	VODAFONE GROUP ADR SPONSORED	900	$14	0.0%	$16.67	—	ADR SPONSORED	92857W308
AMZA	ETFIS SER TR I INFRAC ACT MLP ETF	545	$14	0.0%	$18.60	—	INFRAC ACT MLP ETF	26923G772
FNF	FIDELITY NATIONAL FINANCIAL COM	300	$14	0.0%	$34.99	+2.4%	COM	31620R303
QUS	SPDR SERIES TRUST MSCI USA STRTGIC ETF	120	$14	0.0%	$108.33	—	MSCI USA STRTGIC ETF	78468R812
VRP	INVESCO EXCHANGE TRADED FUND T VAR RATE PFD ETF	521	$14	0.0%	$26.87	—	VAR RATE PFD ETF	46138G870
—	UNITED STATES TREASURY NOTES NOTE	12	$14	0.0%	$1083.33	—	NOTE	9128286N5
IHF	ISHARES TRUST US HLTHCR PR ETF	54	$14	0.0%	$259.26	—	US HLTHCR PR ETF	464288828
MLM	MARTIN MARIETTA MATERIALS INC COM	40	$14	0.0%	$346.07	+2.3%	COM	573284106
AES	AES CORP COM	560	$13	0.0%	$22.19	-7.4%	COM	00130H105
TFC	TRUIST FINANCIAL CORPORATION COM	221	$13	0.0%	$43.57	+3.6%	COM	89832Q109
BXP	BOSTON PROPERTIES INC COM USD0.01	116	$13	0.0%	$87.94	+2.7%	COM USD0.01	101121101
IFF	INTL FLAVORS & FRAGRANCES INC COM	100	$13	0.0%	$97.53	+33.2%	COM	459506101
TX	TERNIUM SA ADR	300	$13	0.0%	$30.00	—	ADR	880890108
HE	HAWAIIAN ELECTRIC INDUSTRIES COM	318	$13	0.0%	$35.37	+21.3%	COM	419870100
BND	VANGUARD TOTAL BND MRKT ETF	152	$13	0.0%	$88.72	—	TOTAL BND MRKT ETF	921937835
IHG	INTERCONTINENTAL HOTELS GROUP ADR	200	$13	0.0%	$65.00	—	ADR	45857P806
TTMI	TTM TECHNOLOGIES INC COM	1,065	$13	0.0%	$14.94	-8.0%	COM	87305R109
JNK	SPDR SERIES TRUST BLOOMBERG BRCLYS ETF	116	$13	0.0%	$105.96	—	BLOOMBERG BRCLYS ETF	78468R622
FISV	FISERV INC COM	120	$13	0.0%	$114.76	-2.6%	COM	337738108
PLD	PROLOGIS INC COM USD0.01	103	$13	0.0%	$88.68	+28.8%	COM USD0.01	74340W103
—	UNITED STATES TREASURY BONDS BOND	9	$13	0.0%	$1555.56	—	BOND	912810PT9
—	NUVEEN NASDAQ 100 DYNAMIC OVWT COM SHS	452	$13	0.0%	$26.55	—	COM SHS	670699107
SPTM	SPDR SERIES TRUST PORTFOLI S&P 1500 COMP STK ETF	250	$13	0.0%	$48.00	—	PORTFOLI S&P 1500 COMP STK ETF	78464A805
—	KELLOGG COMPANY COM	204	$13	0.0%	$50.01	+2.7%	COM	487836108
XLE	SELECT SECTOR SPDR TRUST ENERGY ETF	243	$13	0.0%	$46.18	—	ENERGY ETF	81369Y506
—	PIMCO MUNICIPAL INCOME FUND II COM	874	$13	0.0%	$14.30	—	COM	72200W106
IYJ	ISHARES TRUST US INDUSTRIALS ETF	125	$13	0.0%	$103.26	—	US INDUSTRIALS ETF	464287754
IVOO	VANGUARD MIDCP 400 IDX ETF	70	$12	0.0%	$157.14	—	MIDCP 400 IDX ETF	921932885
SAM	BOSTON BEER CO INC COM CL A	24	$12	0.0%	$959.73	-29.2%	COM CL A	100557107
BDX	BECTON DICKINSON & CO COM	50	$12	0.0%	$228.04	0.0%	COM	075887109
—	BLACKROCK DEBT STR COM NEW	1,000	$12	0.0%	$10.00	—	COM NEW	09255R202
HWM	HOWMET AEROSPACE INC COM	373	$12	0.0%	$31.77	0.0%	COM	443201108
SKT	TANGER FACTORY OUTLET CENTERS COM USD0.01	747	$12	0.0%	$9.37	—	COM USD0.01	875465106
REXR	REXFORD INDUSTRIAL REALTY INC COM USD0.01	220	$12	0.0%	$50.00	—	COM USD0.01	76169C100
IGV	ISHARES TRUST EXPANDED TECH SOFTWARE	30	$12	0.0%	$366.67	—	EXPANDED TECH SOFTWARE	464287515
VTC	VANGUARD TOTAL CORP BND ETF	135	$12	0.0%	$96.30	—	TOTAL CORP BND ETF	92206C573
PFX	PHENIXFIN CORPORATION COM	275	$12	0.0%	$28.87	+36.2%	COM	71742W103
BNPQY	BNP PARIBAS ADR SPONSORED	365	$12	0.0%	$27.40	—	ADR SPONSORED	05565A202
CERS	CERUS CORP COM	2,000	$12	0.0%	$6.80	-14.3%	COM	157085101
FXD	FIRST TRUST EXCH TRADED FUND 2 CONSUMR DISCRE ETF	201	$12	0.0%	$60.00	—	CONSUMR DISCRE ETF	33734X101
ITT	ITT INC COM	123	$11	0.0%	$69.88	+34.3%	COM	45073V108
PAGP	PLAINS GP HOLDINGS LP LTD PARTNER INT CL A NEW IN	1,000	$11	0.0%	$12.00	—	LTD PARTNER INT CL A NEW IN	72651A207
—	DISCOVER FINANCIAL SERVICES COM	91	$11	0.0%	$87.91	—	COM	254709108
ACIC	UNITED INSURANCE HOLDINGS CORP COM	3,000	$11	0.0%	$3.50	0.0%	COM	910710102
HLT	HILTON WORLDWIDE HOLDINGS INC COM	87	$11	0.0%	$114.12	+9.4%	COM	43300A203
PSX	PHILLIPS 66 COM	157	$11	0.0%	$47.97	+27.6%	COM	718546104
YUMC	YUM CHINA HOLDINGS INC COM	189	$11	0.0%	$57.29	+7.3%	COM	98850P109
—	TOTAL SE ADR SPONSORED	224	$11	0.0%	$40.18	—	ADR SPONSORED	89151E109
LEGR	FIRST TR EXCHANGE TRADED FD VI INDXX INOVTV ETF	250	$11	0.0%	$44.00	—	INDXX INOVTV ETF	33741X201
ROST	ROSS STORES INC COM	98	$11	0.0%	$109.46	+4.1%	COM	778296103
PSK	SPDR SERIES TRUST ICE PREFERRED SECURITIES ETF	263	$11	0.0%	$43.28	—	ICE PREFERRED SECURITIES ETF	78464A292
ELV	ANTHEM INC COM	29	$11	0.0%	$300.80	+18.9%	COM	036752103
IJK	ISHARES TRUST S&P MC 400GR ETF	144	$11	0.0%	$69.44	—	S&P MC 400GR ETF	464287606
—	WISDOMTREE TRUST EMERGING MARKETS ESG FUND ETF	322	$11	0.0%	$35.09	—	EMERGING MARKETS ESG FUND ETF	97717X214
EVRG	EVERGY INC COM	183	$11	0.0%	$44.68	+22.8%	COM	30034W106
SRNE	SORRENTO THERAPEUTICS INC COM	1,500	$11	0.0%	$8.03	+5.6%	COM	83587F202
TD	TORONTO-DOMINION BANK COM	160	$11	0.0%	$50.92	+30.9%	COM	891160509
SPY	SPDR S&P500 ETF TRUST TR UNIT ETF	25	$11	0.0%	$360.00	—	TR UNIT ETF	78462F103
RIO	RIO TINTO ADR SPONSORED	161	$11	0.0%	$74.53	—	ADR SPONSORED	767204100
DSTL	ETF SERIES SOLUTIONS DISTILLATE US ETF	264	$11	0.0%	$41.67	—	DISTILLATE US ETF	26922A321
PRNT	ARK ETF TR 3D PRINTING ETF	311	$11	0.0%	$32.15	—	3D PRINTING ETF	00214Q500
—	NUVEEN FLOATING RATE INCOME OP COM SHS	1,079	$11	0.0%	$9.28	—	COM SHS	6706EN100
ASAN	ASANA INC COM CL A	100	$10	0.0%	$83.00	0.0%	COM CL A	04342Y104
HTLD	HEARTLAND EXPRESS INC COM	609	$10	0.0%	$18.99	-12.1%	COM	422347104
—	GOLDMAN SACHS GROUP INC NOTE M/W MTHLY CLBL	10	$10	0.0%	$1000.00	—	NOTE M/W MTHLY CLBL	38150A2H7
KHC	KRAFT HEINZ CO COM	267	$10	0.0%	$25.55	+19.5%	COM	500754106
MS	MORGAN STANLEY COM	101	$10	0.0%	$69.77	+22.9%	COM	617446448
AAL	AMERICAN AIRLINES GROUP INC COM	500	$10	0.0%	$19.29	+5.1%	COM	02376R102
ICF	ISHARES TRUST COHEN STEER REIT ETF	146	$10	0.0%	$54.79	—	COHEN STEER REIT ETF	464287564
IDA	IDACORP INC COM	100	$10	0.0%	$91.04	+14.8%	COM	451107106
—	UNITED STATES TREASURY BONDS BOND	9	$10	0.0%	$1222.22	—	BOND	912810RK6
—	DIREXION SHARES ETF TRUST MOONSHOT INNOVATORS ETF	300	$10	0.0%	$40.13	—	MOONSHOT INNOVATORS ETF	25460G732
SFTBY	SOFTBANK GROUP CORP ADR UNSPONSORED	350	$10	0.0%	$40.00	—	ADR UNSPONSORED	83404D109
PH	PARKER-HANNIFIN CORP COM	35	$10	0.0%	$270.58	+3.7%	COM	701094104
AKAM	AKAMAI TECHNOLOGIES COM	100	$10	0.0%	$104.66	+9.2%	COM	00971T101
MINT	PIMCO ETF TRUST ENHAN SHRT MA AC ETF	100	$10	0.0%	$100.00	—	ENHAN SHRT MA AC ETF	72201R833
TLH	ISHARES TRUST 10-20 YR TRS ETF	66	$10	0.0%	$160.17	—	10-20 YR TRS ETF	464288653
TXN	TEXAS INSTRUMENTS INC COM	54	$10	0.0%	$151.92	+10.6%	COM	882508104
UNM	UNUM GROUP COM	400	$10	0.0%	$20.68	+28.0%	COM	91529Y106
—	INTRICOM CORP COM	530	$10	0.0%	$18.87	—	COM	46121H109
—	MEREDITH CORP COM	176	$10	0.0%	$17.14	—	COM	589433101
IGIB	ISHARES TRUST 5-10 YEAR INVESTMENT GRADE	165	$10	0.0%	$61.66	—	5-10 YEAR INVESTMENT GRADE	464288638
—	FORD MOTOR CREDIT CO LLC NOTE M/W CLBL	10	$10	0.0%	$1000.00	—	NOTE M/W CLBL	34540TPH9
GBF	ISHARES TRUST GOV/CRED BD ETF	79	$10	0.0%	$126.32	—	GOV/CRED BD ETF	464288596
LITE	LUMENTUM HLDGS INC COM	125	$10	0.0%	$85.58	-2.0%	COM	55024U109
EQT	EQT CORPORATION COM	500	$10	0.0%	$18.17	0.0%	COM	26884L109
—	COMENITY CAP BANK SALT LAKE CI CD MTHLY	10	$10	0.0%	$1000.00	—	CD MTHLY	20033AZS8
BE	BLOOM ENERGY CORPORATION COM CL A	475	$9	0.0%	$24.25	-12.8%	COM CL A	093712107
RMR	THE RMR GROUP INC COM CL A	267	$9	0.0%	$19.22	+25.3%	COM CL A	74967R106
FAST	FASTENAL COM	183	$9	0.0%	$23.29	+4.8%	COM	311900104
BBY	BEST BUY CO INC COM	87	$9	0.0%	$94.06	-2.2%	COM	086516101
LHX	L3 HARRIS TECHNOLOGIES INC COM	43	$9	0.0%	$165.59	+25.5%	COM	502431109
NTAP	NETAPP INC COM	100	$9	0.0%	$46.56	+63.1%	COM	64110D104
CHE	CHEMED CORP COM	20	$9	0.0%	$483.04	-3.8%	COM	16359R103
SCHW	SCHWAB (CHARLES) CORP COM	128	$9	0.0%	$51.31	+31.3%	COM	808513105
CMPS	COMPASS PATHWAYS PLC ADR	300	$9	0.0%	$36.67	—	ADR	20451W101
URTH	ISHARES INC MSCI WORLD ETF	70	$9	0.0%	$128.57	—	MSCI WORLD ETF	464286392
ED	CONSOLIDATED EDISON INC COM	120	$9	0.0%	$64.61	-0.9%	COM	209115104
SMH	VANECK ETF TRUST SEMICONDUCTOR ETF	35	$9	0.0%	$257.14	—	SEMICONDUCTOR ETF	92189F676
DECK	DECKERS OUTDOOR CORP COM	21	$8	0.0%	$44.35	+54.5%	COM	243537107
HPQ	HP INCORPORATION COM	283	$8	0.0%	$17.61	+39.7%	COM	40434L105
AUPH	AURINIA PHARMACEUTICALS INC COM	350	$8	0.0%	$13.18	+20.4%	COM	05156V102
IWS	ISHARES TRUST RUS MDCP VAL ETF	67	$8	0.0%	$108.49	—	RUS MDCP VAL ETF	464287473
BAH	BOOZ ALLEN HAMILTON HLDG CORP COM CL A	101	$8	0.0%	$77.15	-0.6%	COM CL A	099502106
TDC	TERADATA CORPORATION COM	145	$8	0.0%	$51.54	0.0%	COM	88076W103
EQIX	EQUINIX INC COM	10	$8	0.0%	$674.73	+13.0%	COM	29444U700
PEZ	INVESCO EXCHANGE TRADED FD TR DWA CYCLICALS ETF	87	$8	0.0%	$80.46	—	DWA CYCLICALS ETF	46137V803
UEC	URANIUM ENERGY CORP COM	2,500	$8	0.0%	$1.18	+112.1%	COM	916896103
PINS	PINTEREST INC COM CL A	160	$8	0.0%	$69.95	-12.2%	COM CL A	72352L106
SCHG	SCHWAB STRATEGIC TR US LCAP GR ETF	55	$8	0.0%	$127.27	—	US LCAP GR ETF	808524300
GPN	GLOBAL PAYMENTS INC COM	50	$8	0.0%	$178.40	-6.5%	COM	37940X102
BAX	BAXTER INTERNATIONAL INC COM	100	$8	0.0%	$71.03	+0.8%	COM	071813109
TRN	TRINITY INDUSTRIES INC COM	280	$8	0.0%	$18.50	+25.0%	COM	896522109
PETS	PETMED EXPRESS INC COM	300	$8	0.0%	$31.76	-9.3%	COM	716382106
—	DEUTSCHE BANK AG LONDON ETN 14/11/22 LKD DJ HY S CLBL	331	$8	0.0%	$21.15	—	ETN 14/11/22 LKD DJ HY S CLBL	25153Q658
MGA	MAGNA INTERNATIONAL INC COM	100	$8	0.0%	$69.28	+2.4%	COM	559222401
SIEGY	SIEMENS AG ADR SPONSORED	93	$8	0.0%	$75.27	—	ADR SPONSORED	826197501
—	WORLD WRESTLING ENTERTAINMENT COM CL A	135	$8	0.0%	$44.87	—	COM CL A	98156Q108
APH	AMPHENOL CORP COM CL A	106	$8	0.0%	$30.16	+16.8%	COM CL A	032095101
—	ACTIVISION BLIZZARD INC COM	100	$8	0.0%	$90.00	—	COM	00507V109
DTD	WISDOMTREE TRUST US TOTAL DIVIDND ETF	65	$8	0.0%	$123.08	—	US TOTAL DIVIDND ETF	97717W109
VTRS	VIATRIS INC COM	595	$8	0.0%	$13.33	-12.1%	COM	92556V106
—	ISHARES US ETF TRUST CONSUMER STPLS ETF	250	$8	0.0%	$32.00	—	CONSUMER STPLS ETF	46431W671
—	WESTERN ASSET/CLAYMORE US TREA COM	607	$8	0.0%	$13.18	—	COM	95766R104
IVLU	ISHARES TRUST MSCI INTL VLU FT ETF	293	$8	0.0%	$23.89	—	MSCI INTL VLU FT ETF	46435G409
—	SURGALIGN HOLDINGS INC COM	7,000	$8	0.0%	$1.14	—	COM	86882C105
TMUS	T-MOBILE US INC COM	60	$8	0.0%	$121.73	+10.5%	COM	872590104
EVC	ENTRAVISION COMMUNICATIONS COR COM CL A	1,000	$7	0.0%	$1.83	+184.4%	COM CL A	29382R107
PENN	PENN NATIONAL GAMING INC COM	100	$7	0.0%	$110.76	-33.6%	COM	707569109
CAG	CONAGRA BRANDS INC COM	198	$7	0.0%	$28.88	-4.4%	COM	205887102
—	UNITED STATES STEEL CORP COM	300	$7	0.0%	$16.67	—	COM	912909108
—	PHOENIX COMPANIES INC QUARTERLY INT BD-QUIBS CLBL	400	$7	0.0%	$17.50	—	QUARTERLY INT BD-QUIBS CLBL	71902E208
PPC	PILGRIMS PRIDE CORP COM	250	$7	0.0%	$18.10	+38.5%	COM	72147K108
—	SEAGEN INC COM	40	$7	0.0%	$175.00	—	COM	81181C104
ING	ING GROEP N.V. ADR SPONSORED	467	$7	0.0%	$8.83	—	ADR SPONSORED	456837103
—	DIREXION SHARES ETF TRUST RUSELL1000 GWT ETF	60	$7	0.0%	$100.00	—	RUSELL1000 GWT ETF	25460E448
—	WORLD GOLD TRUST SPDR GLD MINIS ETF	383	$7	0.0%	$18.28	—	SPDR GLD MINIS ETF	98149E204
EBAY	EBAY INC COM	100	$7	0.0%	$46.69	+41.7%	COM	278642103
EA	ELECTRONIC ARTS INC COM	50	$7	0.0%	$125.41	+9.3%	COM	285512109
GILD	GILEAD SCIENCES INC COM	100	$7	0.0%	$49.35	+20.3%	COM	375558103
—	BLUEROCK RESIDENTIAL GROWTH RE COM USD0.01 CL A	523	$7	0.0%	$11.96	—	COM USD0.01 CL A	09627J102
LYV	LIVE NATION ENTERTAINMENT INC COM	75	$7	0.0%	$85.74	-1.8%	COM	538034109
—	UNITED STATES TREASURY BONDS BOND	5	$7	0.0%	$1400.00	—	BOND	912810RA8
VWO	VANGUARD FTSE EMR MKT ETF	144	$7	0.0%	$49.11	—	FTSE EMR MKT ETF	922042858
—	UNITED STATES TREASURY NOTES NOTE	5	$6	0.0%	$1200.00	—	NOTE	912828SA9
ITW	ILLINOIS TOOL WORKS INC COM	27	$6	0.0%	$181.58	+11.7%	COM	452308109
TGB	TASEKO MINES COM	3,000	$6	0.0%	$1.06	+69.6%	COM	876511106
SCZ	ISHARES TRUST EAFE SML CP ETF	80	$6	0.0%	$73.25	—	EAFE SML CP ETF	464288273
UPST	UPSTART HLDGS INC COM	19	$6	0.0%	$197.24	0.0%	COM	91680M107
—	AMER EXPRESS CENTURION BANK CD	6	$6	0.0%	$1000.00	—	CD	02587D2P2
—	GOLDMAN SACHS BK USA NEW YORK CD	6	$6	0.0%	$1000.00	—	CD	38143AWA9
AGI	ALAMOS GOLD INC COM CL A	828	$6	0.0%	$8.51	-12.7%	COM CL A	011532108
IMMR	IMMERSION CORP COM	865	$6	0.0%	$7.93	-5.9%	COM	452521107
—	ALLIANCEBERNSTEIN GLOBAL HGH I COM	500	$6	0.0%	$12.00	—	COM	01879R106
—	PHILADELPHIA PA SCH DIST GO BDS M/W	5	$6	0.0%	$1200.00	—	GO BDS M/W	717883KK7
—	CLOUGH GLOBAL DIVIDEND AND INC COM	500	$6	0.0%	$10.00	—	COM	18913Y103
OGN	ORGANON & CO COM	196	$6	0.0%	$26.72	-1.6%	COM	68622V106
HTT	QUDIAN INC ADR	4,360	$6	0.0%	$1.31	—	ADR	747798106
—	CHS INC PFD CL B SER 4 CLBL	194	$6	0.0%	$27.31	—	PFD CL B SER 4 CLBL	12542R803
DLR	DIGITAL REALTY TRUST INC COM STK USD0.01	39	$6	0.0%	$119.44	+12.4%	COM STK USD0.01	253868103
NOC	NORTHROP GRUMMAN CORP COM	17	$6	0.0%	$288.00	+16.8%	COM	666807102
EFV	ISHARES TRUST EAFE VALUE ETF	116	$6	0.0%	$46.97	—	EAFE VALUE ETF	464288877
—	CAPITAL ONE BANK (USA) CD	6	$6	0.0%	$1000.00	—	CD	1404206T2
QS	QUANTUMSCAPE CORP COM CL A	217	$5	0.0%	$36.62	-37.6%	COM CL A	74767V109
BYND	BEYOND MEAT INC COM	50	$5	0.0%	$132.95	-8.0%	COM	08862E109
QSR	RESTAURANT BRANDS INTL INC COM	85	$5	0.0%	$58.52	+9.5%	COM	76131D103
SBAC	SBA COMMUNICATIONS CORP COM USD0.01 CL A	15	$5	0.0%	$273.42	+18.6%	COM USD0.01 CL A	78410G104
SUN	SUNOCO LP COM UNIT REPSTG LTD PARTNER	135	$5	0.0%	$29.63	—	COM UNIT REPSTG LTD PARTNER	86765K109
—	GLOBAL X FDS EMERGING MKTS INTRNT	400	$5	0.0%	$15.00	—	EMERGING MKTS INTRNT	37954Y244
TRGP	TARGA RESOURCES CORPORATION COM	109	$5	0.0%	$19.24	+108.8%	COM	87612G101
CPER	UNITED STS COMMODITY INDEX FD CM REP COPP FD ETF	200	$5	0.0%	$25.00	—	CM REP COPP FD ETF	911718104
BLV	VANGUARD LONG TERM BOND ETF	48	$5	0.0%	$104.17	—	LONG TERM BOND ETF	921937793
VFH	VANGUARD FINANCIALS ETF	59	$5	0.0%	$67.80	—	FINANCIALS ETF	92204A405
VTR	VENTAS INC COM USD0.25	93	$5	0.0%	$38.61	+27.1%	COM USD0.25	92276F100
PLUG	PLUG POWER INC COM	200	$5	0.0%	$25.83	+3.7%	COM	72919P202
HRB	BLOCK (H & R) INC COM	215	$5	0.0%	$14.48	+49.6%	COM	093671105
—	ETF MANAGERS TRUST ETFMG ALTR HRVST	350	$5	0.0%	$22.86	—	ETFMG ALTR HRVST	26924G508
—	CEDAR HILL TEX INDPT SCH DIST GO REF SCH BLDG BDS	5	$5	0.0%	$1000.00	—	GO REF SCH BLDG BDS	150429TH1
—	DRAFTKINGS INC COM CL A	110	$5	0.0%	$52.89	—	COM CL A	26142R104
—	WHITING PETROLEUM CORP COM	78	$5	0.0%	$25.64	—	COM	966387508
STX	SEAGATE TECHONOLOGY HLDG COM	62	$5	0.0%	$77.58	-3.1%	COM	G7997R103
—	GOLDMAN SACHS GROUP INC DEP SHR REP 1/1000TH PFD CLBL	189	$5	0.0%	$26.46	—	DEP SHR REP 1/1000TH PFD CLBL	38143Y665
NOK	NOKIA OYJ ADR SPONSORED	938	$5	0.0%	$4.26	—	ADR SPONSORED	654902204
XIFR	NEXTERA ENERGY PARTNERS LP COM UNIT LTD PARTNERSHIP IN	61	$5	0.0%	$76.90	+1.4%	COM UNIT LTD PARTNERSHIP IN	65341B106
—	NEENAH INC COM	100	$5	0.0%	$60.00	—	COM	640079109
—	MAINE HEALTH & HIGHER EDL FACS REV BDS CLBL	5	$5	0.0%	$1000.00	—	REV BDS CLBL	5604276H4
—	MANAGED PORTFOLIO SERIES TORTOISE NRAM PI ETF	210	$5	0.0%	$19.05	—	TORTOISE NRAM PI ETF	56167N720
—	BNY MELLON STRATEGIC MUNIS INC COM	512	$4	0.0%	$7.81	—	COM	05588W108
CRON	CRONOS GROUP INC COM	730	$4	0.0%	$6.88	-1.3%	COM	22717L101
SJNK	SPDR SERIES TRUST BLOOMBERG SRT TR ETF	135	$4	0.0%	$29.63	—	BLOOMBERG SRT TR ETF	78468R408
MFC	MANULIFE FINANCIAL CORP COM	205	$4	0.0%	$15.96	+21.8%	COM	56501R106
VYX	NCR CORP COM	100	$4	0.0%	$16.57	+57.0%	COM	62886E108
SIMS	SPDR SERIES TRUST S&P KENSHO INTLG ETF	100	$4	0.0%	$50.00	—	S&P KENSHO INTLG ETF	78468R697
—	MERITOR INC COM	205	$4	0.0%	$29.27	—	COM	59001K100
CTVA	CORTEVA INC COM	103	$4	0.0%	$33.76	+22.1%	COM	22052L104
IWP	ISHARES TRUST RUS MD CP GR ETF	33	$4	0.0%	$82.64	—	RUS MD CP GR ETF	464287481
HPE	HEWLETT PACKARD ENTERPRISE CO COM	283	$4	0.0%	$8.99	+41.0%	COM	42824C109
HYS	PIMCO ETF TRUST 0-5 HIGH YIELD ETF	38	$4	0.0%	$105.26	—	0-5 HIGH YIELD ETF	72201R783
ZOMDF	ZOMEDICA CORP COM	7,830	$4	0.0%	$1.63	-63.9%	COM	98980M109
EMB	ISHARES TRUST JPMORGAN USD EMG ETF	33	$4	0.0%	$117.65	—	JPMORGAN USD EMG ETF	464288281
CCJ	CAMECO CORP COM	200	$4	0.0%	$10.51	+77.7%	COM	13321L108
ERIC	ERICSSON ADR SPONSORED	320	$4	0.0%	$12.46	—	ADR SPONSORED	294821608
HOOD	ROBINHOOD MARKETS INC COM CL A	100	$4	0.0%	$45.49	0.0%	COM CL A	770700102
—	VIACOMCBS INC COM CL B	100	$4	0.0%	$50.00	—	COM CL B	92556H206
ORLY	OREILLY AUTOMOTIVE INC NEW COM	7	$4	0.0%	$30.19	+32.6%	COM	67103H107
BIV	VANGUARD INTERMED TERM ETF	40	$4	0.0%	$92.20	—	INTERMED TERM ETF	921937819
GDXJ	VANECK ETF TRUST VANECK JUNIOR GOLD MINERS ETF	99	$4	0.0%	$40.40	—	VANECK JUNIOR GOLD MINERS ETF	92189F791
OLED	UNIVERSAL DISPLAY CORP COM	23	$4	0.0%	$204.14	-2.8%	COM	91347P105
AER	AERCAP HOLDINGS N.V. COM	45	$3	0.0%	$47.93	+10.1%	COM	N00985106
RF	REGIONS FINANCIAL CORP COM	149	$3	0.0%	$17.01	-2.6%	COM	7591EP100
XSOE	WISDOMTREE TRUST EM EX ST-OWNED ETF	81	$3	0.0%	$37.04	—	EM EX ST-OWNED ETF	97717X578
HSBC	HSBC HOLDINGS PLC ADR SPONSORED	131	$3	0.0%	$22.90	—	ADR SPONSORED	404280406
—	FUELCELL ENERGY INC COM	500	$3	0.0%	$12.00	—	COM	35952H601
CPNG	COUPANG INC COM CL A	100	$3	0.0%	$34.57	0.0%	COM CL A	22266T109
—	ARCONIC CORPORATION COM	93	$3	0.0%	$32.26	—	COM	03966V107
TU	TELUS CORP COM	152	$3	0.0%	$21.69	+3.9%	COM	87971M103
ACWX	ISHARES TRUST MSCI ACWI EX US ETF	52	$3	0.0%	$57.69	—	MSCI ACWI EX US ETF	464288240
—	BOULDER GROWTH & INCOME FUND COM	206	$3	0.0%	$9.95	—	COM	101507101
FALN	ISHARES TRUST FALN ANGLS USD ETF	86	$3	0.0%	$34.88	—	FALN ANGLS USD ETF	46435G474
XLK	SELECT SECTOR SPDR TRUST TECHNOLOGY ETF	14	$2	0.0%	$142.86	—	TECHNOLOGY ETF	81369Y803
—	NEW YORK COMMUNITY BANCORP INC COM	150	$2	0.0%	$10.67	—	COM	649445103
TXNM	PNM RESOURCES INC COM	38	$2	0.0%	$48.23	+1.5%	COM	69349H107
ROBO	EXCHANGE TRADED CONCEPTS TRUST ROBO GLB ETF	35	$2	0.0%	$57.14	—	ROBO GLB ETF	301505707
SFL	SFL CORPORATION LTD COM	243	$2	0.0%	$6.96	+8.8%	COM	G7738W106
TPR	TAPESTRY INC COM	55	$2	0.0%	$22.55	+61.5%	COM	876030107
—	BARRICK GOLD CORPORATION COM	100	$2	0.0%	$20.00	—	COM	067901108
HOG	HARLEY DAVIDSON COM	46	$2	0.0%	$34.31	+17.5%	COM	412822108
WDC	WESTERN DIGITAL CORP COM	28	$2	0.0%	$33.29	+42.1%	COM	958102105
EFG	ISHARES TRUST EAFE GRWTH ETF	20	$2	0.0%	$100.00	—	EAFE GRWTH ETF	464288885
—	WEBER INC COM CL A	100	$2	0.0%	$20.00	—	COM CL A	94770D102
—	STEM INC COM	100	$2	0.0%	$40.00	—	COM	85859N102
AA	ALCOA CORPORATION COM	33	$2	0.0%	$16.62	+142.8%	COM	013872106
PJT	PJT PARTNERS INC COM CL A	10	$1	0.0%	$64.77	+9.0%	COM CL A	69343T107
—	GRAN TIERRA ENERGY INC COM	1,000	$1	0.0%	$0.36	—	COM	38500T101
—	CORBUS PHARMAS HLDGS INC COM	1,383	$1	0.0%	$1.45	—	COM	21833P103
OHI	OMEGA HEALTHCARE INVESTORS COM STK USD0.10	30	$1	0.0%	$33.33	—	COM STK USD0.10	681936100
PCG	PG&E CORP COM	106	$1	0.0%	$11.18	-16.5%	COM	69331C108
—	NEOPHOTONICS CORP COM	150	$1	0.0%	$6.67	—	COM	64051T100
ALC	ALCON AG COM	7	$1	0.0%	$67.15	+13.1%	COM	H01301128
—	WASHINGTON MUT MTG CMO 2003-MS8 I-A-6	1	$1	0.0%	—	—	CMO 2003-MS8 I-A-6	939336B44
WAB	WABTEC CORP COM	8	$1	0.0%	$68.00	+23.5%	COM	929740108
—	FED NATIONAL MTG ASSN CMO 2002-48 LL	1	$1	0.0%	$1000.00	—	CMO 2002-48 LL	31392DXX5
VCIT	VANGUARD INT-TERM CORP ETF	8	$1	0.0%	$125.00	—	INT-TERM CORP ETF	92206C870
GALT	GALECTIN THERAPEUTICS INC COM	334	$1	0.0%	$2.62	+29.2%	COM	363225202
—	MARATHON OIL CORPORATION COM	58	$1	0.0%	$6.93	—	COM	565849106
—	TILRAY INC COM	100	$1	0.0%	$10.00	—	COM	88688T100
TEVA	TEVA PHARMACEUTICAL INDUSTRIES ADR SPONSORED	118	$1	0.0%	$8.47	—	ADR SPONSORED	881624209
SXC	SUNCOKE ENERGY INC COM	109	$1	0.0%	$4.24	+62.0%	COM	86722A103
XLF	SELECT SECTOR SPDR TRUST FINANCIAL ETF	14	$1	0.0%	$36.28	—	FINANCIAL ETF	81369Y605
REZI	RESIDEO TECHNOLOGIES INC COM	27	$1	0.0%	$16.00	+81.8%	COM	76118Y104
ISCO	INTL STEM CELL COR COM	20	$0	0.0%	$0.53	+8.6%	COM	460378201
GTX	GARRETT MOTION INC COM	16	$0	0.0%	$4.04	+77.8%	COM	366505105
MNSF	MANSFELDER METALS LTD COM	1,000	$0	0.0%	$0.02	-63.1%	COM	56418U101
—	VINE ENERGY INC COM CL A	19	$0	0.0%	—	—	COM CL A	92735P103
—	AURORA CANNABIS INC COM	32	$0	0.0%	$8.62	—	COM	05156X884
—	FED NATIONAL MTG ASSN CMO 1993-208 K	2	$0	0.0%	—	—	CMO 1993-208 K	31359FAM0
OXY	OCCIDENTAL PETROLEUM CORP COM	10	$0	0.0%	$12.92	+94.9%	COM	674599105
—	FED HOME LOAN MTG CORP CMO 1391 1391-D	7	$0	0.0%	—	—	CMO 1391 1391-D	312912LU0
BUDZ	WEED INC COM	1,530	$0	0.0%	$0.23	+32.6%	COM	948508106
ASIX	ADVANSIX INC COM	6	$0	0.0%	$15.66	+100.6%	COM	00773T101