Accel Wealth Management Diversified Active

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
DGRO	ISHARES TRUST CORE DIV GRWTH ETF	150,126	$8,344	4.1%	$49.48	—	CORE DIV GRWTH ETF	46434V621
FTSL	FIRST TR EXCHANGE TRADED FD IV SENIOR LN FD ETF	121,110	$5,804	2.8%	$47.92	—	SENIOR LN FD ETF	33738D309
VYM	VANGUARD HIGH DIV YLD ETF	46,185	$5,178	2.5%	$91.50	—	HIGH DIV YLD ETF	921946406
AAPL	APPLE INC COM	26,193	$4,651	2.3%	$119.01	+30.0%	COM	037833100
QQQ	INVESCO QQQ TRUST UNIT SER 1 ETF	10,639	$4,233	2.1%	$362.28	—	UNIT SER 1 ETF	46090E103
ANGL	VANECK ETF TRUST FALLEN ANGEL HIGH YLD BD EF	122,890	$4,052	2.0%	$32.59	—	FALLEN ANGEL HIGH YLD BD EF	92189F437
VTI	VANGUARD TOTAL STK MKT ETF	15,974	$3,857	1.9%	$232.43	—	TOTAL STK MKT ETF	922908769
—	BARCLAYS BANK PLC IPATH SHILLER CAPE ETN	162,610	$3,701	1.8%	$36.43	—	IPATH SHILLER CAPE ETN	06742A669
—	EATON VANCE TAX-ADVANTAGED DIV COM	118,025	$3,516	1.7%	$27.43	—	COM	27828G107
GOOGL	ALPHABET INC COM CL A	1,174	$3,401	1.7%	$84.39	+69.4%	COM CL A	02079K305
QYLD	GLOBAL X FDS NASDAQ 100 COVER ETF	151,471	$3,361	1.6%	$22.18	—	NASDAQ 100 COVER ETF	37954Y483
PGF	INVESCO EXCHANGE TRADED FD TR FINL PFD ETF	174,966	$3,293	1.6%	$19.07	—	FINL PFD ETF	46137V621
FPXI	FIRST TRUST EXCH TRADED FUND 2 INTL EQUITY OPP ETF	54,240	$3,125	1.5%	$67.54	—	INTL EQUITY OPP ETF	33734X853
VOE	VANGUARD MCAP VL IDXVIP ETF	20,680	$3,109	1.5%	$138.92	—	MCAP VL IDXVIP ETF	922908512
—	COHEN & STEERS INFRASTRUCTURE COM	104,845	$2,988	1.5%	$27.91	—	COM	19248A109
—	NATIXIS ETF TRUST LOOMIS SAYLES ETF	118,767	$2,956	1.4%	$25.18	—	LOOMIS SAYLES ETF	63873X208
AMZN	AMAZON COM INC COM	837	$2,791	1.4%	$159.56	+7.3%	COM	023135106
—	PIMCO CORPORATE & INCOME OPP F COM	157,666	$2,608	1.3%	$17.90	—	COM	72201B101
VUG	VANGUARD GROWTH ETF	7,360	$2,362	1.2%	$302.66	—	GROWTH ETF	922908736
HNDL	STRATEGY SHARES NS 7HANDL IDX ETF	88,625	$2,302	1.1%	$25.33	—	NS 7HANDL IDX ETF	86280R506
FVD	FIRST TST VALUE LI SHS ETF	52,531	$2,261	1.1%	$35.34	—	SHS ETF	33734H106
IMCG	ISHARES TRUST MRGSTR MD CP GRW ETF	30,637	$2,244	1.1%	$96.59	—	MRGSTR MD CP GRW ETF	464288307
—	GABELLI EQUITY TRUST INC COM	292,665	$2,104	1.0%	$6.87	—	COM	362397101
XLU	SELECT SECTOR SPDR TRUST SBI INT-UTILS ETF	29,314	$2,098	1.0%	$64.34	—	SBI INT-UTILS ETF	81369Y886
PFF	ISHARES TRUST PFD AND INCM SEC ETF	52,519	$2,071	1.0%	$38.66	—	PFD AND INCM SEC ETF	464288687
PEP	PEPSICO INC COM	11,752	$2,041	1.0%	$123.60	+16.1%	COM	713448108
VBK	VANGUARD SML CP GRW ETF	7,065	$1,991	1.0%	$272.58	—	SML CP GRW ETF	922908595
RDVY	FIRST TR EXCHANGE TRADED FD VI RISNG DIVD ACHIV ETF	38,060	$1,971	1.0%	$48.59	—	RISNG DIVD ACHIV ETF	33738R506
—	ROYCE VALUE TRUST INC COM	99,726	$1,954	1.0%	$18.22	—	COM	780910105
VHT	VANGUARD HEALTH CAR ETF	7,117	$1,896	0.9%	$252.20	—	HEALTH CAR ETF	92204A504
GLD	SPDR GOLD TRUST GOLD SHS ETF	10,896	$1,863	0.9%	$171.10	—	GOLD SHS ETF	78463V107
FPX	FIRST TRUST EXCHANGE TRADED FD US EQTY OPPT ETF	15,000	$1,838	0.9%	$125.84	—	US EQTY OPPT ETF	336920103
MSFT	MICROSOFT CORP COM	5,404	$1,818	0.9%	$226.18	+38.6%	COM	594918104
PFFD	GLOBAL X FDS US PFD ETF	68,789	$1,772	0.9%	$25.83	—	US PFD ETF	37954Y657
PGX	INVESCO EXCHANGE TRADED FUND T PFD ETF	114,302	$1,715	0.8%	$15.24	—	PFD ETF	46138E511
BX	BLACKSTONE INC COM	13,134	$1,699	0.8%	$53.28	+118.0%	COM	09260D107
FV	FIRST TR EXCHANGE TRADED FD VI DORSEY WRT 5 ETF	33,994	$1,672	0.8%	$40.47	—	DORSEY WRT 5 ETF	33738R605
VDC	VANGUARD CONSUM STP ETF	7,501	$1,499	0.7%	$191.73	—	CONSUM STP ETF	92204A207
DE	DEERE & CO COM	4,364	$1,496	0.7%	$287.42	+14.3%	COM	244199105
VOO	VANGUARD S&P 500 ETF SHS	3,229	$1,410	0.7%	$379.50	—	S&P 500 ETF SHS	922908363
KMI	KINDER MORGAN INC COM	88,767	$1,408	0.7%	$11.84	+11.5%	COM	49456B101
QTEC	FIRST TRUST PORTFOLIOS SHS ETF	7,967	$1,395	0.7%	$138.24	—	SHS ETF	337345102
—	AMERICAN FINANCE TRUST INC COM USD0.01	150,810	$1,377	0.7%	$7.43	—	COM USD0.01	02607T109
JPM	JP MORGAN CHASE & CO COM	8,652	$1,370	0.7%	$102.42	+44.3%	COM	46625H100
VIG	VANGUARD DIV APP ETF	7,799	$1,339	0.7%	$145.31	—	DIV APP ETF	921908844
TIP	ISHARES TRUST TIPS BD ETF	10,293	$1,330	0.7%	$127.66	—	TIPS BD ETF	464287176
VPU	VANGUARD UTILITIES ETF	7,926	$1,240	0.6%	$146.91	—	UTILITIES ETF	92204A876
PRU	PRUDENTIAL FINANCIAL INC COM	11,127	$1,204	0.6%	$56.51	+57.3%	COM	744320102
FPE	FIRST TRUST EXCHANGE-TRADED FU PFD SECS INC ETF	59,237	$1,204	0.6%	$20.26	—	PFD SECS INC ETF	33739E108
KCE	SPDR SERIES TRUST S&P CAP MKTS ETF	11,457	$1,188	0.6%	$95.45	—	S&P CAP MKTS ETF	78464A771
—	BLACKROCK CORE BOND TRUST SHS BEN INT	61,204	$1,010	0.5%	$16.48	—	SHS BEN INT	09249E101
JEPI	JP MORGAN ETF TRUST EQUITY PREMIUM INCOME ETF	14,704	$929	0.5%	$63.18	—	EQUITY PREMIUM INCOME ETF	46641Q332
CSB	VICTORY PORTFOLIOS II VCSHS US SMCP HG ETF	15,045	$925	0.5%	$60.26	—	VCSHS US SMCP HG ETF	92647N873
BAC	BANK OF AMERICA CORPORATION COM	20,428	$909	0.4%	$24.48	+67.6%	COM	060505104
STWD	STARWOOD PROPERTY TRUST INC COM	35,540	$864	0.4%	$19.29	—	COM	85571B105
CSCO	CISCO SYSTEMS INC COM	13,507	$856	0.4%	$35.27	+43.1%	COM	17275R102
—	NUVEEN QUALITY PFD INCOME FUND COM	87,752	$853	0.4%	$9.83	—	COM	67072C105
XMMO	INVESCO EXCHANGE TRADED FD TR S&P MDCP MOMNTUM ETF	9,326	$848	0.4%	$84.91	—	S&P MDCP MOMNTUM ETF	46137V464
NVDA	NVIDIA CORP COM	2,876	$846	0.4%	$19.83	+38.5%	COM	67066G104
QCOM	QUALCOMM INC COM	4,621	$845	0.4%	$123.44	+18.3%	COM	747525103
VZ	VERIZON COMMUNICATIONS COM	15,273	$794	0.4%	$43.94	-8.1%	COM	92343V104
VOT	VANGUARD MCAP GR IDXVIP ETF	2,915	$742	0.4%	$214.47	—	MCAP GR IDXVIP ETF	922908538
ILCG	ISHARES TRUST MORNINGSTAR GRWT ETF	10,139	$728	0.4%	$195.36	—	MORNINGSTAR GRWT ETF	464287119
JNJ	JOHNSON & JOHNSON COM	4,245	$726	0.4%	$130.43	+11.2%	COM	478160104
BUG	GLOBAL X FDS CYBRSCURTY ETF	22,330	$709	0.3%	$31.07	—	CYBRSCURTY ETF	37954Y384
VO	VANGUARD MID CAP ETF	2,730	$696	0.3%	$211.19	—	MID CAP ETF	922908629
DIS	WALT DISNEY COMPANY (THE) COM	4,037	$625	0.3%	$145.10	+8.7%	COM	254687106
UPS	UNITED PARCEL SERVICE INC COM CL B	2,871	$615	0.3%	$142.60	+18.2%	COM CL B	911312106
BCD	ABERDEEN STANDARD INVESTS ETFS ABRDN BLMBRG COMDTY LNGR DATD	19,891	$611	0.3%	$30.75	—	ABRDN BLMBRG COMDTY LNGR DATD	003261203
CWB	SPDR BLOOMBERG	7,326	$607	0.3%	$82.86	—	CONV SEC ETF	78464A359
IP	INTERNATIONAL PAPER CO COM	12,561	$590	0.3%	$35.85	+14.4%	COM	460146103
HON	HONEYWELL INTERNATIONAL INC COM	2,801	$584	0.3%	$164.59	+12.4%	COM	438516106
CRM	SALESFORCE.COM INC COM	2,286	$581	0.3%	$244.69	+13.5%	COM	79466L302
AMD	ADVANCED MICRO DEVICES INC COM	3,843	$553	0.3%	$95.38	+40.9%	COM	007903107
NEE	NEXTERA ENERGY INC COM	5,803	$542	0.3%	$69.33	+11.6%	COM	65339F101
AMP	AMERIPRISE FINANCIAL INC COM	1,702	$513	0.3%	$166.60	+67.0%	COM	03076C106
ADM	ARCHER-DANIELS-MIDLAND CO COM	7,522	$508	0.2%	$43.28	+32.6%	COM	039483102
XLP	SELECT SECTOR SPDR TRUST SBI CONS STPLS ETF	6,466	$499	0.2%	$67.98	—	SBI CONS STPLS ETF	81369Y308
FMB	FIRST TRUST EXCHANGE TRADED FD MANAGD MUN ETF	8,647	$493	0.2%	$56.89	—	MANAGD MUN ETF	33739N108
PAVE	GLOBAL X FDS US INFR DEV ETF	17,075	$492	0.2%	$27.14	—	US INFR DEV ETF	37954Y673
TROW	PRICE T ROWE GROUPS COM	2,421	$476	0.2%	$135.84	+24.2%	COM	74144T108
CVX	CHEVRON CORPORATION COM	4,020	$472	0.2%	$75.13	+27.9%	COM	166764100
RTX	RAYTHEON TECH CORP COM	5,262	$453	0.2%	$60.68	+30.7%	COM	75513E101
LNT	ALLIANT ENERGY CORP COM	7,317	$450	0.2%	$46.74	+7.1%	COM	018802108
FUTY	FIDELITY COVINGTON TRUST MSCI UTILS INDEX ETF	9,534	$442	0.2%	$44.76	—	MSCI UTILS INDEX ETF	316092865
FTGC	FIRST TRUST EXCHANGE-TRADED FU FST TR GLB FD ETF	18,887	$436	0.2%	$23.26	—	FST TR GLB FD ETF	33739H101
DRIV	GLOBAL X FDS AUTONMOUS EV ETF	14,238	$435	0.2%	$30.31	—	AUTONMOUS EV ETF	37954Y624
XLI	SELECT SECTOR SPDR TRUST SBI INT-INDS ETF	3,899	$413	0.2%	$105.64	—	SBI INT-INDS ETF	81369Y704
DUK	DUKE ENERGY CORP COM	3,923	$412	0.2%	$76.27	+13.1%	COM	26441C204
VGT	VANGUARD INF TECH ETF	900	$412	0.2%	$389.80	—	INF TECH ETF	92204A702
HD	HOME DEPOT INC COM	990	$411	0.2%	$315.49	+8.8%	COM	437076102
PG	PROCTER & GAMBLE CO COM	2,491	$408	0.2%	$122.77	+9.3%	COM	742718109
ABBV	ABBVIE INC COM	2,956	$400	0.2%	$85.11	+19.5%	COM	00287Y109
EMR	EMERSON ELECTRIC CO COM	4,242	$394	0.2%	$72.34	+19.6%	COM	291011104
MUB	ISHARES TRUST NATIONAL MUN ETF	3,338	$388	0.2%	$116.52	—	NATIONAL MUN ETF	464288414
PFXF	VANECK ETF TRUST VANECK PREFERRED SECURITIES	17,625	$386	0.2%	$21.17	—	VANECK PREFERRED SECURITIES	92189F429
EWT	ISHARES INC MSCI TAIWAN ETF	5,643	$376	0.2%	$66.63	—	MSCI TAIWAN ETF	46434G772
XSLV	INVESCO EXCHANGE TRADED FUND T S&P SMLCP LOW ETF	7,134	$372	0.2%	$42.31	—	S&P SMLCP LOW ETF	46138G102
VIOO	VANGUARD SMLLCP 600 IDX ETF	1,747	$367	0.2%	$168.04	—	SMLLCP 600 IDX ETF	921932828
FREL	FIDELITY COVINGTON TRUST MSCI RL EST ETF	10,554	$366	0.2%	$25.38	—	MSCI RL EST ETF	316092857
COST	COSTCO WHOLESALE CORP COM	642	$364	0.2%	$392.48	+24.4%	COM	22160K105
VTV	VANGUARD VALUE ETF	2,474	$364	0.2%	$129.18	—	VALUE ETF	922908744
XYZ	BLOCK INC COM CL A	2,240	$362	0.2%	$195.07	+11.1%	COM CL A	852234103
HYLS	FIRST TR EXCHANGE TRADED FD IV FIRST TR TA HIYL ETF	7,386	$353	0.2%	$48.47	—	FIRST TR TA HIYL ETF	33738D408
PYPL	PAYPAL HOLDINGS INC COM	1,831	$345	0.2%	$215.11	+0.4%	COM	70450Y103
LQD	ISHARES TRUST IBOXX INV CP ETF	2,603	$345	0.2%	$134.73	—	IBOXX INV CP ETF	464287242
PFE	PFIZER INC COM	5,705	$337	0.2%	$28.63	+40.5%	COM	717081103
BRK/B	BERKSHIRE HATHAWAY INC COM CL B	1,110	$332	0.2%	$226.17	+26.6%	COM CL B	084670702
LMT	LOCKHEED MARTIN CORP COM	927	$330	0.2%	$317.74	-2.8%	COM	539830109
RBLX	ROBLOX CORP COM CL A	3,179	$328	0.2%	$82.57	+17.7%	COM CL A	771049103
—	JOHN HANCOCK EXCHANGE-TRADED F MULTIFACTOR TE ETF	3,083	$317	0.2%	$78.59	—	MULTIFACTOR TE ETF	47804J602
STZ	CONSTELLATION BRANDS INC COM CL A	1,250	$314	0.2%	$189.44	+12.2%	COM CL A	21036P108
XLB	SELECT SECTOR SPDR TRUST SBI MATERIALS ETF	3,409	$309	0.2%	$74.33	—	SBI MATERIALS ETF	81369Y100
XMLV	INVESCO EXCHANGE TRADED FUND T S&P MIDCP LOW ETF	5,279	$309	0.2%	$50.62	—	S&P MIDCP LOW ETF	46138E198
DVLU	FIRST TR EXCHANGE TRADED FD VI DORSY WRGH VLU ETF	12,271	$309	0.2%	$23.51	—	DORSY WRGH VLU ETF	33741L207
LIT	GLOBAL X FDS LITHIUM BTRY ETF	3,551	$300	0.1%	$84.48	—	LITHIUM BTRY ETF	37954Y855
LOW	LOWE'S COMPANIES INC COM	1,152	$298	0.1%	$192.22	+14.4%	COM	548661107
FDN	FIRST TRUST EXCHANGE-TRADED FU DJ INTERNT IDX ETF	1,310	$296	0.1%	$212.35	—	DJ INTERNT IDX ETF	33733E302
EXC	EXELON CORP COM	5,064	$293	0.1%	$24.66	+31.9%	COM	30161N101
MMM	3M COMPANY COM	1,652	$293	0.1%	$122.76	+3.7%	COM	88579Y101
USB	US BANCORP COM	5,194	$292	0.1%	$43.38	+12.6%	COM	902973304
FXL	FIRST TRUST EXCH TRADED FUND 2 TECH ALPHADEX ETF	2,210	$292	0.1%	$111.73	—	TECH ALPHADEX ETF	33734X176
AXP	AMERICAN EXPRESS CO COM	1,731	$283	0.1%	$151.32	+6.9%	COM	025816109
BP	BP ADR SPONSORED	10,190	$271	0.1%	$20.54	—	ADR SPONSORED	055622104
WTRG	ESSENTIAL UTILITIES INC COM	5,018	$269	0.1%	$44.42	+9.3%	COM	29670G102
ILPT	INDUSTRIAL LOGISTICS PPTYS TR COM SHS OF BEN INT USD0.01	10,563	$265	0.1%	$23.25	—	COM SHS OF BEN INT USD0.01	456237106
OKE	ONEOK INC COM	4,495	$264	0.1%	$25.32	+96.0%	COM	682680103
FCPT	FOUR CORNERS PPTY TR INC COM USD0.0001	8,936	$263	0.1%	$29.51	—	COM USD0.0001	35086T109
—	ALLIANCEBERNSTEIN NATL MUNI IN COM	17,576	$260	0.1%	$14.42	—	COM	01864U106
XEL	XCEL ENERGY INC COM	3,798	$257	0.1%	$59.11	-3.8%	COM	98389B100
AEP	AMERICAN ELECTRIC POWER CO INC COM	2,859	$254	0.1%	$72.00	+0.7%	COM	025537101
MRVL	MARVELL TECHNOLOGY INC COM	2,905	$254	0.1%	$47.96	+53.1%	COM	573874104
OGE	OGE ENERGY CORP COM	6,500	$249	0.1%	$31.52	+11.2%	COM	670837103
LEN	LENNAR CORP COM CL A	2,145	$249	0.1%	$69.65	+38.0%	COM CL A	526057104
—	NUVEEN MUN VALUE FUND COM	24,036	$249	0.1%	$11.11	—	COM	670928100
AVGO	BROADCOM INC COM	364	$242	0.1%	$34.82	+48.7%	COM	11135F101
AGG	ISHARES TRUST CORE US AGGBD ET ETF	2,111	$241	0.1%	$117.87	—	CORE US AGGBD ET ETF	464287226
SPYD	SPDR PRTFLO S&P500 HI ETF	5,690	$239	0.1%	$34.63	—	PRTFLO S&P500 HI ETF	78468R788
BA	BOEING CO COM	1,183	$238	0.1%	$192.22	+9.9%	COM	097023105
PDP	INVESCO EXCHANGE TRADED FD TR DWA MOMENTUM ETF	2,502	$236	0.1%	$87.85	—	DWA MOMENTUM ETF	46137V837
SPYM	SPDR SERIES TRUST PORTFOLIO S&P 500 ETF	4,180	$233	0.1%	$49.91	—	PORTFOLIO S&P 500 ETF	78464A854
VLO	VALERO ENERGY CORP COM	3,098	$233	0.1%	$42.50	+53.2%	COM	91913Y100
BNDX	VANGUARD TOTAL INT BD ETF	4,204	$232	0.1%	$57.82	—	TOTAL INT BD ETF	92203J407
XHE	SPDR SERIES TRUST HLTH CR EQUIP ETF	1,971	$231	0.1%	$117.20	—	HLTH CR EQUIP ETF	78464A581
VCR	VANGUARD CONSUM DIS ETF	678	$231	0.1%	$296.69	—	CONSUM DIS ETF	92204A108
COF	CAPITAL ONE FINANCIAL CORP COM	1,588	$230	0.1%	$145.62	-1.5%	COM	14040H105
—	BLACKROCK MUN INCOME QUALITY T COM	14,648	$229	0.1%	$15.19	—	COM	092479104
XOM	EXXON MOBIL CORPORATION COM	3,728	$228	0.1%	$31.48	+71.2%	COM	30231G102
FPEI	FIRST TRUST EXCHANGE-TRADED FU INSTL PFD SECS ETF	11,191	$228	0.1%	$20.42	—	INSTL PFD SECS ETF	33739P855
CRWD	CROWDSTRIKE HOLDINGS INC COM CL A	1,110	$227	0.1%	$218.62	+11.4%	COM CL A	22788C105
MCD	MCDONALD'S CORPORATION COM	846	$227	0.1%	$193.25	+18.8%	COM	580135101
FHLC	FIDELITY COVINGTON TRUST MSCI HLTH CARE I ETF	3,306	$227	0.1%	$58.50	—	MSCI HLTH CARE I ETF	316092600
SPYG	SPDR SERIES TRUST PRTFLO S&P500 GW ETF	3,102	$225	0.1%	$58.85	—	PRTFLO S&P500 GW ETF	78464A409
TSLA	TESLA INC COM	212	$224	0.1%	$210.14	+59.6%	COM	88160R101
LGLV	SPDR SSGA US LRG ETF	1,445	$218	0.1%	$119.72	—	SSGA US LRG ETF	78468R804
DBEU	DBX ETF TRUST XTRACK MSCI EURP ETF	5,852	$213	0.1%	$36.40	—	XTRACK MSCI EURP ETF	233051853
URI	UNITED RENTALS INC COM	635	$211	0.1%	$204.61	+68.8%	COM	911363109
TTC	TORO CO COM	2,083	$208	0.1%	$88.40	+12.6%	COM	891092108
PTH	INVESCO EXCHANGE TRADED FD TR DWA HEALTHCARE ETF	1,345	$208	0.1%	$159.85	—	DWA HEALTHCARE ETF	46137V852
NRG	NRG ENERGY INC COM	4,794	$207	0.1%	$30.35	+15.2%	COM	629377508
—	JOHN HANCOCK EXCHANGE-TRADED F MULTIFACTOR FI ETF	3,928	$206	0.1%	$41.50	—	MULTIFACTOR FI ETF	47804J404
XLC	SELECT SECTOR SPDR TRUST COMMUNICATION ETF	2,641	$205	0.1%	$68.20	—	COMMUNICATION ETF	81369Y852
—	JOHN HANCOCK EXCHANGE-TRADED F MLTFCTR CONSMR ETF	5,511	$204	0.1%	$32.30	—	MLTFCTR CONSMR ETF	47804J875
NUE	NUCOR CORP COM	1,774	$202	0.1%	$66.83	+53.4%	COM	670346105
FMNB	FARMERS NATIONAL BANCORP COM	10,880	$202	0.1%	$14.41	0.0%	COM	309627107
FLGT	FULGENT GENETICS INC COM	2,000	$201	0.1%	$79.84	+10.1%	COM	359664109
CVS	CVS HEALTH CORPORATION COM	1,943	$200	0.1%	$60.08	+34.0%	COM	126650100
FIW	FIRST TRUST EXCHANGE TRADED FD WTR ETF	2,102	$199	0.1%	$75.05	—	WTR ETF	33733B100
IVW	ISHARES TRUST S&P 500 GRWT ETF	2,378	$199	0.1%	$69.44	—	S&P 500 GRWT ETF	464287309
GM	GENERAL MOTORS CO COM	3,342	$196	0.1%	$53.96	+4.5%	COM	37045V100
SLV	ISHARES SILVER TRUST ISHARES ETF	9,047	$195	0.1%	$22.75	—	ISHARES ETF	46428Q109
—	ANNALY CAPITAL MANAGEMENT INC COM USD0.01	24,614	$192	0.1%	$7.93	—	COM USD0.01	035710409
MTUM	ISHARES TRUST MSCI USA MOMENTUM FACTOR ETF	1,050	$191	0.1%	$163.39	—	MSCI USA MOMENTUM FACTOR ETF	46432F396
KO	COCA-COLA CO COM	3,156	$187	0.1%	$46.11	+6.7%	COM	191216100
MPT	MEDICAL PROPERTIES TRUST INC COM USD0.001	7,835	$185	0.1%	$21.14	—	COM USD0.001	58463J304
QCLN	FIRST TRUST EXCHANGE-TRADED FU NAS CLNEDG GREEN ETF	2,720	$185	0.1%	$69.43	—	NAS CLNEDG GREEN ETF	33733E500
MGK	VANGUARD MEGA GRWTH IND ETF	705	$184	0.1%	$204.55	—	MEGA GRWTH IND ETF	921910816
PDM	PIEDMONT OFFICE REALTY TRUST I COM USD0.01 CL A	9,879	$182	0.1%	$16.20	—	COM USD0.01 CL A	720190206
TSM	TAIWAN SEMICONDUCTOR MANUFACTU ADR SPONSORED	1,506	$181	0.1%	$110.32	—	ADR SPONSORED	874039100
SHOP	SHOPIFY INC COM CL A	131	$180	0.1%	$104.97	+39.2%	COM CL A	82509L107
MDLZ	MONDELEZ INTL INC COM CL A	2,702	$179	0.1%	$53.04	+4.3%	COM CL A	609207105
ROK	ROCKWELL AUTOMATION INC COM	508	$177	0.1%	$225.34	+36.7%	COM	773903109
—	JOHN HANCOCK EXCHANGE-TRADED F MLTFACTR UTILS ETF	4,762	$168	0.1%	$30.87	—	MLTFACTR UTILS ETF	47804J867
ES	EVERSOURCE ENERGY COM	1,833	$167	0.1%	$73.10	-0.6%	COM	30040W108
C	CITIGROUP INC COM	2,746	$166	0.1%	$46.67	+22.5%	COM	172967424
V	VISA INC COM CL A	763	$165	0.1%	$202.43	+2.8%	COM CL A	92826C839
SPYV	SPDR SERIES TRUST PRTFLO S&P500 VL ETF	3,887	$163	0.1%	$35.28	—	PRTFLO S&P500 VL ETF	78464A508
WCN	WASTE CONNECTIONS INC (CA) COM	1,186	$162	0.1%	$99.79	+29.6%	COM	94106B101
IVV	ISHARES TRUST CORE S&P500 ETF	338	$161	0.1%	$381.45	—	CORE S&P500 ETF	464287200
AWK	AMER WATER WORKS CO INC COM	849	$160	0.1%	$160.41	0.0%	COM	030420103
SOXX	ISHARES	296	$160	0.1%	$406.15	—	SEMICONDUCTOR ETF	464287523
BSV	VANGUARD SHORT TRM BOND ETF	1,954	$158	0.1%	$82.15	—	SHORT TRM BOND ETF	921937827
FXR	FIRST TRUST EXCH TRADED FUND 2 INDLS PROD DUR ETF	2,486	$155	0.1%	$50.08	—	INDLS PROD DUR ETF	33734X150
NCLH	NORWEGIAN CRUISE LINE HLDGS LT COM	7,480	$155	0.1%	$27.43	-12.8%	COM	G66721104
TIPX	SPDR BLOOMBERG 1 10 YEAR TIPS ETF	7,357	$155	0.1%	$21.08	—	BLOOMBERG 1 10 YEAR TIPS ETF	78468R861
WMT	WALMART INC COM	1,052	$152	0.1%	$44.71	+1.1%	COM	931142103
KMB	KIMBERLY CLARK CORP COM	1,059	$151	0.1%	$115.49	-0.2%	COM	494368103
CAT	CATERPILLAR INC COM	732	$151	0.1%	$155.36	+20.2%	COM	149123101
RY	ROYAL BANK OF CANADA COM	1,418	$151	0.1%	$78.03	+33.0%	COM	780087102
BMY	BRISTOL-MYERS SQUIBB CO COM	2,413	$150	0.1%	$51.13	-3.7%	COM	110122108
USIG	ISHARES TRUST BROAD USD INVT GRD CORP BD ETF	2,510	$150	0.1%	$60.34	—	BROAD USD INVT GRD CORP BD ETF	464288620
LMBS	FIRST TR EXCHANGE TRADED FD IV FST LOW OPPT EFT ETF	3,003	$150	0.1%	$51.53	—	FST LOW OPPT EFT ETF	33739Q200
EPD	ENTERPRISE PRODS PARTNERS L P COM UNITS REP LIM PART INT	6,831	$150	0.1%	$19.60	—	COM UNITS REP LIM PART INT	293792107
VB	VANGUARD SMALL CP ETF	665	$150	0.1%	$203.26	—	SMALL CP ETF	922908751
EOG	EOG RESOURCES INC COM	1,648	$146	0.1%	$36.69	+99.8%	COM	26875P101
T	AT&T INC COM	5,900	$145	0.1%	$15.56	-5.7%	COM	00206R102
ABT	ABBOTT LABORATORIES COM	1,021	$144	0.1%	$107.49	+10.4%	COM	002824100
VOOG	VANGUARD 500 GRTH IDX F ETF	478	$144	0.1%	$274.85	—	500 GRTH IDX F ETF	921932505
FTNT	FORTINET INC COM	400	$144	0.1%	$55.68	+18.2%	COM	34959E109
MA	MASTERCARD INCORPORATED COM CL A	395	$142	0.1%	$331.14	+2.0%	COM CL A	57636Q104
GOOG	ALPHABET INC COM CL C	49	$142	0.1%	$89.83	+59.7%	COM CL C	02079K107
CARR	CARRIER GLOBAL CORPORATION COM	2,622	$142	0.1%	$36.31	+40.3%	COM	14448C104
HRL	HORMEL FOODS CORP COM	2,881	$141	0.1%	$39.78	-2.9%	COM	440452100
ADBE	ADOBE INC COM	246	$139	0.1%	$483.11	+29.4%	COM	00724F101
TSN	TYSON FOODS INC COM CL A	1,576	$137	0.1%	$55.01	+31.1%	COM CL A	902494103
KEY	KEYCORP COM	5,923	$137	0.1%	$11.38	+65.2%	COM	493267108
URA	GLOBAL X FDS GLOBAL X URANIUM ETF	5,868	$134	0.1%	$19.08	—	GLOBAL X URANIUM ETF	37954Y871
SYK	STRYKER CORP COM	496	$133	0.1%	$251.12	0.0%	COM	863667101
ETSY	ETSY INC COM	606	$133	0.1%	$150.38	+60.2%	COM	29786A106
—	CALUMET SPECIALTY PRODUCTS COM STK NPV	10,000	$132	0.1%	$3.10	—	COM STK NPV	131476103
GIS	GENERAL MILLS INC COM	1,963	$132	0.1%	$50.80	+8.8%	COM	370334104
SCHX	SCHWAB STRATEGIC TR US LRG CAP ETF	1,150	$131	0.1%	$108.32	—	US LRG CAP ETF	808524201
—	CERNER CORP COM	1,400	$130	0.1%	$92.86	—	COM	156782104
QS	QUANTUMSCAPE CORP COM CL A	5,867	$130	0.1%	$27.74	-1.2%	COM CL A	74767V109
AMGN	AMGEN INC COM	572	$129	0.1%	$191.92	-3.5%	COM	031162100
VDE	VANGUARD ENERGY ETF	1,650	$128	0.1%	$69.13	—	ENERGY ETF	92204A306
SEIC	SEI INVESTMENT CO COM	2,080	$127	0.1%	$50.82	+14.9%	COM	784117103
XLRE	SELECT SECTOR SPDR TRUST RL EST SEL SEC ETF	2,433	$126	0.1%	$38.08	—	RL EST SEL SEC ETF	81369Y860
F	FORD MOTOR CO COM	6,053	$126	0.1%	$6.68	+109.5%	COM	345370860
MDU	MDU RESOURCES GROUP INC COM	4,052	$125	0.1%	$8.53	+17.1%	COM	552690109
—	STORE CAP CORP COM USD0.01	3,604	$124	0.1%	$34.03	—	COM USD0.01	862121100
ETN	EATON CORPORATION PLC COM	716	$124	0.1%	$103.87	+49.7%	COM	G29183103
MAR	MARRIOTT INTERNATIONAL INC COM CL A	733	$121	0.1%	$124.37	+22.0%	COM CL A	571903202
SDVY	FIRST TR EXCHANGE TRADED FD VI SMID RISNG ETF	3,988	$121	0.1%	$29.40	—	SMID RISNG ETF	33741X102
—	JOHN HANCOCK EXCHANGE-TRADED F MULTIFACTOR HE ETF	2,315	$120	0.1%	$43.20	—	MULTIFACTOR HE ETF	47804J503
FTEC	FIDELITY COVINGTON TRUST MSCI INFO TECH I ETF	883	$120	0.1%	$106.73	—	MSCI INFO TECH I ETF	316092808
SPMD	SPDR SERIES TRUST PORTFOLIO S&P 400 MID CAP ETF	2,390	$119	0.1%	$40.23	—	PORTFOLIO S&P 400 MID CAP ETF	78464A847
TGT	TARGET CORP COM	506	$117	0.1%	$146.23	+46.5%	COM	87612E106
FNF	FIDELITY NATIONAL FINANCIAL COM	2,241	$117	0.1%	$38.43	+1.4%	COM	31620R303
DHI	DR HORTON INC COM	1,052	$114	0.1%	$69.25	+33.3%	COM	23331A109
—	ETF SERIES SOLUTIONS VOLSHARES LARG ETF	2,700	$114	0.1%	$37.24	—	VOLSHARES LARG ETF	26922A495
MDT	MEDTRONIC PLC COM	1,107	$114	0.1%	$98.70	+3.4%	COM	G5960L103
—	CENTRAL SECURITIES CORP COM	2,527	$113	0.1%	$42.34	—	COM	155123102
OKTA	OKTA INC COM CL A	500	$112	0.1%	$238.69	-0.2%	COM CL A	679295105
INTC	INTEL CORP COM	2,150	$111	0.1%	$45.42	+4.1%	COM	458140100
CNP	CENTERPOINT ENERGY INC COM	3,951	$110	0.1%	$19.41	+23.8%	COM	15189T107
CLF	CLEVELAND CLIFFS INC COM	5,025	$109	0.1%	$19.70	+9.3%	COM	185899101
—	ETF SERIES SOLUTIONS NATIONWIDE NASDAQ 100 RISK	3,910	$109	0.1%	$27.88	—	NATIONWIDE NASDAQ 100 RISK	26922A172
IIGD	INVESCO EXCHANGE-TRADED SELF INVT GRD DEFSV ETF	4,075	$107	0.1%	$26.99	—	INVT GRD DEFSV ETF	46139W502
FDIS	FIDELITY COVINGTON TRUST MSCI CONSM DIS ETF	1,201	$106	0.1%	$82.76	—	MSCI CONSM DIS ETF	316092204
MLM	MARTIN MARIETTA MATERIALS INC COM	240	$106	0.1%	$386.85	+2.1%	COM	573284106
QCRH	QCR HOLDINGS INC COM	1,875	$105	0.1%	$54.12	0.0%	COM	74727A104
WELL	WELLTOWER INC COM USD1	1,210	$104	0.1%	$57.99	+29.4%	COM USD1	95040Q104
EPS	WISDOMTREE TRUST US LARGECAP FUND ETF	2,037	$103	0.1%	$45.86	—	US LARGECAP FUND ETF	97717W588
SCHD	SCHWAB STRATEGIC TR US DIVIDEND EQ ETF	1,277	$103	0.1%	$71.16	—	US DIVIDEND EQ ETF	808524797
AEE	AMEREN CORP COM	1,147	$102	0.1%	$68.86	+8.9%	COM	023608102
JPST	JP MORGAN ETF TRUST ULTRA SHRT INC ETF	1,979	$100	0.0%	$50.74	—	ULTRA SHRT INC ETF	46641Q837
SO	SOUTHERN CO COM	1,465	$100	0.0%	$49.76	+10.0%	COM	842587107
IBM	INTERNATIONAL BUS MACH CORP COM	743	$99	0.0%	$99.48	+7.0%	COM	459200101
PFG	PRINCIPAL FINANCIAL GROUP COM	1,365	$99	0.0%	$37.97	+58.4%	COM	74251V102
PBW	INVESCO EXCHANGE TRADED FD TR WILDERHIL CLAN ETF	1,385	$99	0.0%	$98.51	—	WILDERHIL CLAN ETF	46137V134
—	EATON VANCE TAX-ADVANTAGED GLO COM	4,361	$99	0.0%	$18.76	—	COM	27828S101
XLF	SELECT SECTOR SPDR TRUST FINANCIAL ETF	2,504	$98	0.0%	$39.12	—	FINANCIAL ETF	81369Y605
NFG	NATIONAL FUEL GAS CO COM	1,539	$98	0.0%	$41.62	+43.6%	COM	636180101
HDV	ISHARES TRUST CORE HIGH DV ETF	953	$96	0.0%	$87.39	—	CORE HIGH DV ETF	46429B663
WPC	WP CAREY INC COM USD0.001	1,167	$96	0.0%	$70.27	—	COM USD0.001	92936U109
—	NUVEEN MUNI HIGH INCOME OPP FU COM	6,335	$96	0.0%	$14.48	—	COM	670682103
WMB	WILLIAMS COMPANIES INC COM	3,680	$96	0.0%	$15.92	+42.9%	COM	969457100
PLTR	PALANTIR TECH INC COM CL A	5,210	$95	0.0%	$23.13	-4.5%	COM CL A	69608A108
LUMN	LUMEN TECHNOLOGIES INC COM	7,501	$94	0.0%	$10.83	+8.6%	COM	550241103
GXO	GXO LOGISTICS INCORPORATED COM	1,037	$94	0.0%	$75.70	+18.7%	COM	36262G101
TXN	TEXAS INSTRUMENTS INC COM	501	$94	0.0%	$168.18	+1.2%	COM	882508104
CMI	CUMMINS INC COM	428	$93	0.0%	$201.27	+2.3%	COM	231021106
GVI	ISHARES TRUST INTRM GOV CR ETF	806	$92	0.0%	$116.27	—	INTRM GOV CR ETF	464288612
DRI	DARDEN RESTAURANTS INC COM	603	$91	0.0%	$106.31	+21.5%	COM	237194105
VOOV	VANGUARD 500 VAL IDX FD ETF	597	$90	0.0%	$123.65	—	500 VAL IDX FD ETF	921932703
—	TRI CONTL CORP COM	2,716	$90	0.0%	$33.51	—	COM	895436103
LLY	ELI LILLY AND COMPANY COM	321	$89	0.0%	$171.05	+42.6%	COM	532457108
VTIP	VANGUARD STRM INFPROIDX ETF	1,740	$89	0.0%	$51.13	—	STRM INFPROIDX ETF	922020805
MRK	MERCK & CO INC COM	1,158	$89	0.0%	$64.85	+7.8%	COM	58933Y105
CLX	CLOROX CO COM	504	$88	0.0%	$176.37	-17.4%	COM	189054109
UNP	UNION PACIFIC CORP COM	350	$88	0.0%	$180.75	+18.9%	COM	907818108
NWE	NORTHWESTERN CORPORATION COM	1,513	$86	0.0%	$46.70	0.0%	COM	668074305
FCX	FREEPORT-MCMORAN INC COM CL B	2,045	$85	0.0%	$29.46	+21.5%	COM CL B	35671D857
SONY	SONY GROUP CORPORATION ADR SPONSORED	675	$85	0.0%	$102.22	—	ADR SPONSORED	835699307
VOX	VANGUARD COMM SRVC ETF	621	$84	0.0%	$124.77	—	COMM SRVC ETF	92204A884
ADP	AUTOMATIC DATA PROCESSING INC COM	338	$83	0.0%	$149.58	+38.6%	COM	053015103
IAI	ISHARES TRUST US BR DEL SE ETF	752	$83	0.0%	$110.37	—	US BR DEL SE ETF	464288794
—	UNITED STATES TREASURY NOTES NOTE	76	$82	0.0%	$1144.74	—	NOTE	9128286B1
FMAT	FIDELITY COVINGTON TRUST MSCI MATLS INDEX ETF	1,615	$81	0.0%	$40.12	—	MSCI MATLS INDEX ETF	316092881
SBUX	STARBUCKS CORP COM	696	$81	0.0%	$86.38	+18.3%	COM	855244109
DIA	SPDR DOW JONES IND UT SER 1 ETF	222	$81	0.0%	$321.28	—	UT SER 1 ETF	78467X109
XPO	XPO LOGISTICS INC COM	1,037	$80	0.0%	$37.14	+25.1%	COM	983793100
COP	CONOCOPHILLIPS COM	1,114	$80	0.0%	$38.05	+64.6%	COM	20825C104
—	TRITON INTL LTD COM CL A	1,329	$80	0.0%	$52.83	—	COM CL A	G9078F107
BLNK	BLINK CHARGING CO COM	3,000	$80	0.0%	$32.19	0.0%	COM	09354A100
PM	PHILIP MORRIS INTL INC COM	847	$80	0.0%	$60.35	+26.5%	COM	718172109
NXPI	NXP SEMICONDUCTORS N V COM	350	$80	0.0%	$196.64	0.0%	COM	N6596X109
MO	ALTRIA GROUP INC COM	1,665	$79	0.0%	$26.87	+22.0%	COM	02209S103
WDFC	WD-40 CO COM	325	$79	0.0%	$220.86	-1.8%	COM	929236107
TRV	TRAVELERS COMPANIES INC COM	504	$79	0.0%	$115.62	+24.5%	COM	89417E109
—	ENLINK MIDSTREAM LLC COM UNIT REPSTG LTD LIABILI	11,500	$79	0.0%	$3.75	—	COM UNIT REPSTG LTD LIABILI	29336T100
WM	WASTE MANAGEMENT INC COM	468	$78	0.0%	$110.96	+35.8%	COM	94106L109
XMUIX	BLACKROCK MUNI INCOME FD INC COM	5,117	$78	0.0%	$14.93	—	COM	09253X102
BTAL	AGF INVESTMENTS TR AGFIQ US MK NTRL ANTI BETA ETF	4,370	$78	0.0%	$17.85	—	AGFIQ US MK NTRL ANTI BETA ETF	00110G408
FTXO	FIRST TR EXCHANGE TRADED FD VI NASDAQ BK ETF	2,350	$77	0.0%	$23.80	—	NASDAQ BK ETF	33738R860
COKE	COCA-COLA CONSOLIDATED INC COM	125	$77	0.0%	$27.04	+74.9%	COM	191098102
IUSG	ISHARES TRUST CORE S&P US GWT ETF	659	$76	0.0%	$99.66	—	CORE S&P US GWT ETF	464287671
ARKW	ARK ETF TR NEXT GNRTN INTER ETF	638	$76	0.0%	$146.08	—	NEXT GNRTN INTER ETF	00214Q401
AFRM	AFFIRM HLDGS INC COM CL A	750	$75	0.0%	$132.13	0.0%	COM CL A	00827B106
EMQQ	EXCHANGE TRADED CONCEPTS TRUST EMQQ EM INTERN ETF	1,737	$75	0.0%	$63.72	—	EMQQ EM INTERN ETF	301505889
DOC	HEALTHPEAK PROPERTIES INC COM USD1	2,072	$75	0.0%	$22.50	+21.7%	COM USD1	42250P103
MPC	MARATHON PETROLEUM CORP COM	1,158	$74	0.0%	$31.29	+86.7%	COM	56585A102
VEA	VANGUARD FTSE DEV MKT ETF	1,458	$74	0.0%	$48.42	—	FTSE DEV MKT ETF	921943858
IIPR	INNOVATIVE INDUSTRIAL PROPERTE COM USD0.001	275	$72	0.0%	$226.45	—	COM USD0.001	45781V101
UNH	UNITEDHEALTH GROUP INC COM	141	$71	0.0%	$313.68	+34.6%	COM	91324P102
LKQ	LKQ CORPORATION COM	1,175	$71	0.0%	$30.70	+65.4%	COM	501889208
IJH	ISHARES TRUST CORE S&P MCP ETF	251	$71	0.0%	$228.46	—	CORE S&P MCP ETF	464287507
DOW	DOW INC COM	1,246	$71	0.0%	$44.96	+0.2%	COM	260557103
UBER	UBER TECHNOLOGIES INC COM	1,705	$71	0.0%	$43.28	-0.4%	COM	90353T100
AOS	SMITH A O CORP COM	820	$70	0.0%	$70.77	0.0%	COM	831865209
IWF	ISHARES TRUST RUS 1000 GRW ETF	227	$69	0.0%	$242.29	—	RUS 1000 GRW ETF	464287614
GD	GENERAL DYNAMICS CORP COM	332	$69	0.0%	$185.25	0.0%	COM	369550108
FE	FIRSTENERGY CORP COM	1,632	$68	0.0%	$28.94	+12.7%	COM	337932107
MKC	MCCORMICK & COMPANY INC COM	702	$68	0.0%	$77.71	0.0%	COM	579780206
KRP	KIMBELL ROYALTY PARTNERS LP COM	5,000	$68	0.0%	$12.80	—	COM	49435R102
O	REALTY INCOME CORP COM	940	$67	0.0%	$55.37	0.0%	COM	756109104
IYW	ISHARES TRUST U.S. TECH ETF	580	$67	0.0%	$84.48	—	U.S. TECH ETF	464287721
SJM	SMUCKER (JM) CO COM	486	$66	0.0%	$111.01	0.0%	COM	832696405
XHS	SPDR SERIES TRUST HLTH CARE SVCS ETF	623	$66	0.0%	$99.70	—	HLTH CARE SVCS ETF	78464A573
ENB	ENBRIDGE INC COM	1,696	$66	0.0%	$22.24	+37.9%	COM	29250N105
IVE	ISHARES TRUST S&P 500 VAL ETF	422	$66	0.0%	$142.79	—	S&P 500 VAL ETF	464287408
AMAT	APPLIED MATERIALS INC COM	412	$65	0.0%	$90.42	+54.4%	COM	038222105
—	GLAXOSMITHKLINE ADR SPONSORED	1,472	$65	0.0%	$36.87	—	ADR SPONSORED	37733W105
—	MORGAN STANLEY NOTE INDEX LNKD	51	$65	0.0%	$1294.12	—	NOTE INDEX LNKD	61761JSD2
AMT	AMERICAN TOWER CORP COM USD0.01	215	$63	0.0%	$198.12	+20.9%	COM USD0.01	03027X100
IDU	ISHARES TRUST U.S. UTILITS ETF	718	$63	0.0%	$78.67	—	U.S. UTILITS ETF	464287697
WFC	WELLS FARGO & COMPANY COM	1,308	$63	0.0%	$27.04	+64.2%	COM	949746101
TSCO	TRACTOR SUPPLY CO COM	260	$62	0.0%	$29.20	+39.4%	COM	892356106
META	META PLATFORMS INC COM CL A	185	$62	0.0%	$275.88	+19.5%	COM CL A	30303M102
NUAG	NUVEEN ESG NUVEEN ENHNCD YLD AGG BD ETF	2,531	$62	0.0%	$25.61	—	NUVEEN ENHNCD YLD AGG BD ETF	67092P102
BSX	BOSTON SCIENTIFIC CORP COM	1,450	$62	0.0%	$36.04	+16.6%	COM	101137107
NTR	NUTRIEN LTD COM	807	$61	0.0%	$47.34	+30.2%	COM	67077M108
CSIQ	CANADIAN SOLAR INC COM	1,940	$61	0.0%	$43.84	-18.3%	COM	136635109
BIL	SPDR BLOOMBERG 1-3 MONTH T-BILL ETF	667	$61	0.0%	$91.45	—	BLOOMBERG 1-3 MONTH T-BILL ETF	78468R663
—	UNILEVER PLC ADR SPONSORED	1,137	$61	0.0%	$60.58	—	ADR SPONSORED	904767704
TDIV	FIRST TR EXCHANGE TRADED FD VI NASD TECH DIV ETF	974	$61	0.0%	$53.79	—	NASD TECH DIV ETF	33738R118
VMBS	VANGUARD MTG-BKD SECS ETF	1,137	$60	0.0%	$53.60	—	MTG-BKD SECS ETF	92206C771
SRLN	SSGA ACTIVE ETF TR BLACKSTONE SENIOR LOAN ETF	1,312	$60	0.0%	$45.73	—	BLACKSTONE SENIOR LOAN ETF	78467V608
CASY	CASEY'S GENERAL STORES INC COM	305	$60	0.0%	$183.35	+2.8%	COM	147528103
ONEV	SPDR RUSSELL LOW VOL ETF	515	$59	0.0%	$114.56	—	RUSSELL LOW VOL ETF	78468R754
XHB	SPDR SERIES TRUST S&P HOMEBUILD ETF	685	$59	0.0%	$86.13	—	S&P HOMEBUILD ETF	78464A888
DAL	DELTA AIR LINES INC COM	1,520	$59	0.0%	$37.82	+3.0%	COM	247361702
WTV	WISDOMTREE TRUST US QLT SHRHD YLD ETF	920	$58	0.0%	$69.86	—	US QLT SHRHD YLD ETF	97717W547
—	CALAMOS DYNAMIC CONV & INCOME COM	1,827	$58	0.0%	$28.29	—	COM	12811V105
—	FALCON MINERALS CORP COM CL A	12,000	$58	0.0%	$3.78	—	COM CL A	30607B109
VXUS	VANGUARD STAR FD TL INTL STK F ETF	915	$58	0.0%	$62.30	—	STAR FD TL INTL STK F ETF	921909768
MS	MORGAN STANLEY COM	593	$58	0.0%	$83.87	+3.5%	COM	617446448
CINF	CINCINNATI FINANCIAL CORP COM	499	$57	0.0%	$70.11	+51.7%	COM	172062101
CSX	CSX CORP COM	1,523	$57	0.0%	$29.58	+12.5%	COM	126408103
FSTA	FIDELITY COVINGTON TRUST CONSMR STAPLES ETF	1,212	$57	0.0%	$42.01	—	CONSMR STAPLES ETF	316092303
FXO	FIRST TRUST EXCH TRADED FUND 2 FINLS ALPHADEX ETF	1,208	$56	0.0%	$45.60	—	FINLS ALPHADEX ETF	33734X135
IBB	ISHARES TRUST ISHARES BIOTECHNOLOGY ETF	366	$56	0.0%	$150.68	—	ISHARES BIOTECHNOLOGY ETF	464287556
WEC	WEC ENERGY GROUP INC COM	582	$56	0.0%	$79.41	0.0%	COM	92939U106
TKR	TIMKEN CO COM	800	$55	0.0%	$68.10	+2.9%	COM	887389104
IGSB	ISHARES TRUST 1-5 YEAR INVT GRADE CORP BD	1,013	$55	0.0%	$54.53	—	1-5 YEAR INVT GRADE CORP BD	464288646
LUV	SOUTHWEST AIRLINES CO COM	1,284	$55	0.0%	$42.74	+2.2%	COM	844741108
—	CALCASIEU PARISH LA PUB TR AUT REV BDS CLBL	55	$55	0.0%	$1000.00	—	REV BDS CLBL	12844PAD1
CHTR	CHARTER COMMUNICATIONS INC COM CL A	85	$55	0.0%	$636.54	+7.0%	COM CL A	16119P108
CBRL	CRACKER BARREL OLD COM	416	$54	0.0%	$120.64	-8.0%	COM	22410J106
UAL	UNITED AIRLINES HOLDINGS COM	1,200	$53	0.0%	$40.45	+14.7%	COM	910047109
SDY	SPDR SERIES TRUST S&P DIVID ETF	403	$52	0.0%	$117.43	—	S&P DIVID ETF	78464A763
PNC	PNC FINANCIAL SERVICES GROUP COM	260	$52	0.0%	$119.24	+46.2%	COM	693475105
BND	VANGUARD TOTAL BND MRKT ETF	618	$52	0.0%	$85.27	—	TOTAL BND MRKT ETF	921937835
VYMI	VANGUARD INTL HIGH ETF	768	$52	0.0%	$61.20	—	INTL HIGH ETF	921946794
SPHD	INVESCO EXCHANGE TRADED FUND T S&P500 HDL VOL ETF	1,157	$52	0.0%	$37.17	—	S&P500 HDL VOL ETF	46138E362
IEFA	ISHARES TRUST CORE MSCI EAFE ETF	692	$52	0.0%	$69.90	—	CORE MSCI EAFE ETF	46432F842
CCL	CARNIVAL CORP UNITS	2,550	$51	0.0%	$23.55	-9.2%	UNITS	143658300
IAU	ISHARES GOLD TRUST ISHARES NEW ETF	1,458	$51	0.0%	$33.61	—	ISHARES NEW ETF	464285204
NVS	NOVARTIS AG ADR SPONSORED	581	$51	0.0%	$93.60	—	ADR SPONSORED	66987V109
—	AMER EQY INVEST LIFE HOLDING C COM	1,300	$51	0.0%	$32.41	—	COM	025676206
XYL	XYLEM INC COM	422	$51	0.0%	$88.59	+33.3%	COM	98419M100
SWKS	SKYWORKS SOLUTIONS INC COM	326	$51	0.0%	$128.41	+10.6%	COM	83088M102
MGV	VANGUARD MEGA CAP VAL ETF	472	$50	0.0%	$87.72	—	MEGA CAP VAL ETF	921910840
HIG	THE HARTFORD FIN SERVICES GRP COM	726	$50	0.0%	$41.08	+57.9%	COM	416515104
GNL	GLOBAL NET LEASE INC COM USD0.01	3,263	$50	0.0%	$17.13	—	COM USD0.01	379378201
DD	DUPONT DE NEMOURS INC COM	604	$49	0.0%	$24.31	+20.1%	COM	26614N102
—	MANNING & NAPIER INC COM CL A	5,945	$49	0.0%	$6.29	—	COM CL A	56382Q102
—	UNITED STATES TREASURY NOTES NOTE	48	$49	0.0%	$1062.50	—	NOTE	912828R36
RS	RELIANCE STEEL & ALUMINIUM COM	300	$49	0.0%	$115.57	+33.8%	COM	759509102
ZTS	ZOETIS INC COM CL A	197	$48	0.0%	$153.58	+37.1%	COM CL A	98978V103
ATO	ATMOS ENERGY CORP COM	450	$47	0.0%	$85.12	+0.4%	COM	049560105
XSD	SPDR SERIES TRUST S&P SEMICNDCTR ETF	189	$46	0.0%	$171.55	—	S&P SEMICNDCTR ETF	78464A862
UFCS	UNITED FIRE GROUP INC COM	1,983	$46	0.0%	$22.80	-1.5%	COM	910340108
GE	GENERAL ELECTRIC CO COM	475	$45	0.0%	$62.41	-1.4%	COM	369604301
IYK	ISHARES TRUST U.S. CONSUMER STAPLES ETF	225	$45	0.0%	$181.73	—	U.S. CONSUMER STAPLES ETF	464287812
VNQ	VANGUARD REAL ESTATE ETF	384	$45	0.0%	$86.59	—	REAL ESTATE ETF	922908553
—	PUERTO RICO COMWLTH HWY & TRAN REV REF BDS CLBL	45	$45	0.0%	$1000.00	—	REV REF BDS CLBL	745190MX3
BKLN	INVESCO EXCHANGE TRADED FUND T SR LN ETF	2,010	$44	0.0%	$21.89	—	SR LN ETF	46138G508
TOTL	SSGA ACTIVE ETF TR SPDR TR TACTIC ETF	920	$44	0.0%	$48.91	—	SPDR TR TACTIC ETF	78467V848
USMF	WISDOMTREE US EFFICIENT CORE US MULTIFACTOR ETF	1,044	$44	0.0%	$42.15	—	US MULTIFACTOR ETF	97717Y857
—	EATON VANCE SR FLTG RATE TRUST COM	3,000	$44	0.0%	$12.67	—	COM	27828Q105
SWK	STANLEY BLACK & DECKER INC COM	231	$44	0.0%	$159.53	-0.6%	COM	854502101
VAW	VANGUARD MATERIALS ETF	220	$43	0.0%	$178.51	—	MATERIALS ETF	92204A801
IWR	ISHARES TRUST RUS MID CAP ETF	509	$42	0.0%	$69.35	—	RUS MID CAP ETF	464287499
CMP	COMPASS MINERALS INTL INC COM	832	$42	0.0%	$57.47	+1.8%	COM	20451N101
CIBR	FIRST TRUST EXCH TRADED FUND 2 NASDAQ CYB ETF	800	$42	0.0%	$45.00	—	NASDAQ CYB ETF	33734X846
LEG	LEGGETT & PLATT INC COM	1,027	$42	0.0%	$42.89	+1.3%	COM	524660107
GBF	ISHARES TRUST GOV/CRED BD ETF	346	$42	0.0%	$122.51	—	GOV/CRED BD ETF	464288596
SPIP	SPDR SERIES TRUST PORTFLI TIPS ETF	1,292	$41	0.0%	$30.96	—	PORTFLI TIPS ETF	78464A656
OPITQ	OFFICE PROPERTIES INCOME TRUST COM USD0.01 SHS OF BEN INT	1,646	$41	0.0%	$22.92	—	COM USD0.01 SHS OF BEN INT	67623C109
KR	KROGER CO COM	907	$41	0.0%	$30.59	+25.8%	COM	501044101
IGPT	INVESCO EXCHANGE TRADED FD TR DYNMC SOFTWARE ETF	320	$41	0.0%	$153.13	—	DYNMC SOFTWARE ETF	46137V639
TBLL	INVESCO EXCHANGE TRADED FUND T TREAS COLATERL ETF	384	$41	0.0%	$105.83	—	TREAS COLATERL ETF	46138G888
EFA	ISHARES TRUST MSCI EAFE ETF	522	$41	0.0%	$72.73	—	MSCI EAFE ETF	464287465
DDD	3 D SYSTEMS INC COM	1,916	$41	0.0%	$8.13	+210.3%	COM	88554D205
ALL	ALLSTATE CORP COM	337	$40	0.0%	$86.64	+23.4%	COM	020002101
SPAB	SPDR SERIES TRUST PORTFOLIO AGRGTE ETF	1,338	$40	0.0%	$30.64	—	PORTFOLIO AGRGTE ETF	78464A649
—	AGF INVESTMENTS TR AGFIQ HEDGED DIV ETF	1,644	$40	0.0%	$24.33	—	AGFIQ HEDGED DIV ETF	00110G887
IMOS	CHIPMOS TECHNOLOGIES INC ADR SPONSORED	1,150	$40	0.0%	$33.19	—	ADR SPONSORED	16965P202
TFI	SPDR SPDR NUVEEN BLOOMBERG MUNIC	773	$40	0.0%	$53.04	—	SPDR NUVEEN BLOOMBERG MUNIC	78468R721
MSI	MOTOROLA SOLUTIONS INC COM	142	$39	0.0%	$157.30	+52.3%	COM	620076307
VIS	VANGUARD INDUSTRIAL ETF	193	$39	0.0%	$169.01	—	INDUSTRIAL ETF	92204A603
NFLX	NETFLIX INC COM	65	$39	0.0%	$58.12	+9.9%	COM	64110L106
TMO	THERMO FISHER SCIENTIFIC INC COM	58	$39	0.0%	$491.28	+25.6%	COM	883556102
IWO	ISHARES TRUST RUS 2000 GRW ETF	133	$39	0.0%	$288.03	—	RUS 2000 GRW ETF	464287648
FNCL	FIDELITY COVINGTON TRUST MSCI FINLS IDX ETF	691	$39	0.0%	$41.97	—	MSCI FINLS IDX ETF	316092501
MGC	VANGUARD MEGA CAP INDEX ETF	230	$39	0.0%	$134.78	—	MEGA CAP INDEX ETF	921910873
—	MATTERPORT INC COM CL A	1,900	$39	0.0%	$19.75	—	COM CL A	577096100
—	OSI ETF TRUST OSHARES US QUALITY DIV ETF	846	$39	0.0%	$40.56	—	OSHARES US QUALITY DIV ETF	67110P407
RHHBY	ROCHE HOLDINGS AG ADR SPONSORED	751	$39	0.0%	$43.94	—	ADR SPONSORED	771195104
XMYDX	BLACKROCK MUNIYIELD FUND INC COM	2,617	$38	0.0%	$14.41	—	COM	09253W104
DHR	DANAHER CORP COM	114	$38	0.0%	$216.62	+24.7%	COM	235851102
—	LINDE PLC COM	110	$38	0.0%	$271.79	—	COM	G5494J103
CL	COLGATE-PALMOLIVE CO COM	449	$38	0.0%	$73.06	-2.9%	COM	194162103
SLB	SCHLUMBERGER LIMITED COM	1,271	$38	0.0%	$24.06	+19.3%	COM	806857108
PAWZ	PROSHARES TRUST PET CARE ETF	470	$37	0.0%	$75.53	—	PET CARE ETF	74348A145
UBS	UBS GROUP AG COM	2,068	$37	0.0%	$14.66	+20.1%	COM	H42097107
TEX	TEREX CORP COM	850	$37	0.0%	$31.24	+43.7%	COM	880779103
IWM	ISHARES TRUST RUSSELL 2000 ETF	168	$37	0.0%	$193.88	—	RUSSELL 2000 ETF	464287655
HYG	ISHARES TRUST IBOXX HI YD ETF	424	$37	0.0%	$87.41	—	IBOXX HI YD ETF	464288513
DELL	DELL TECHNOLOGIES INC COM CL C	650	$37	0.0%	$31.93	+60.1%	COM CL C	24703L202
DON	WISDOMTREE TRUST US MIDCAP DIVID ETF	844	$37	0.0%	$43.84	—	US MIDCAP DIVID ETF	97717W505
—	FLINT MICH HOSP BLDG AUTH REV BDS CLBL	35	$37	0.0%	$1057.14	—	REV BDS CLBL	339511ED5
PPL	PPL CORP COM	1,200	$36	0.0%	$23.16	+7.7%	COM	69351T106
IWN	ISHARES TRUST RUS 2000 VAL ETF	212	$35	0.0%	$136.67	—	RUS 2000 VAL ETF	464287630
—	LXP INDUSTRIAL TRUST COM USD0.0001	2,216	$35	0.0%	$10.54	—	COM USD0.0001	529043101
ARKK	ARK ETF TR INNOVATION ETF	370	$35	0.0%	$123.90	—	INNOVATION ETF	00214Q104
MYE	MYERS INDUSTRIES INC COM	1,751	$35	0.0%	$14.19	+24.9%	COM	628464109
—	CANOPY GROWTH CORPORATION COM	4,034	$35	0.0%	$16.20	—	COM	138035100
QRVO	QORVO INC COM	215	$34	0.0%	$147.19	+8.0%	COM	74736K101
TOLZ	PROSHARES TRUST DJ BRKFLD GLB ETF	712	$34	0.0%	$41.55	—	DJ BRKFLD GLB ETF	74347B508
SNY	SANOFI ADR SPONSORED	676	$34	0.0%	$49.09	—	ADR SPONSORED	80105N105
SPTL	SPDR SERIES TRUST PORTFOLIO LN TSR ETF	807	$34	0.0%	$45.26	—	PORTFOLIO LN TSR ETF	78464A664
—	BNY MELLON STRATEGIC MUNI BD F COM	4,038	$34	0.0%	$7.92	—	COM	09662E109
—	BLACKROCK MUN INCOME TRUST SH BEN INT	2,181	$34	0.0%	$15.36	—	SH BEN INT	09248F109
APD	AIR PRODUCTS & CHEMICALS INC COM	111	$34	0.0%	$247.58	+6.5%	COM	009158106
OTIS	OTIS WORLDWIDE CORP COM	395	$34	0.0%	$69.23	+13.3%	COM	68902V107
—	DIREXION SHARES ETF TRUST MOONSHOT INNOVATORS ETF	1,270	$34	0.0%	$29.93	—	MOONSHOT INNOVATORS ETF	25460G732
RYLD	GLOBAL X FDS RUSSELL 2000 ETF	1,360	$33	0.0%	$22.32	—	RUSSELL 2000 ETF	37954Y459
—	VMWARE INC COM CL A	286	$33	0.0%	$115.38	—	COM CL A	928563402
VOYA	VOYA FINANCIAL INC COM	500	$33	0.0%	$49.49	+22.8%	COM	929089100
IWD	ISHARES TRUST RUS 1000 VAL ETF	195	$33	0.0%	$143.98	—	RUS 1000 VAL ETF	464287598
BIIB	BIOGEN INC COM	137	$33	0.0%	$259.08	-0.8%	COM	09062X103
ALB	ALBEMARLE CORP COM	139	$32	0.0%	$111.68	+110.2%	COM	012653101
—	ROYAL DUTCH SHELL ADR SPONSORED	748	$32	0.0%	$37.52	—	ADR SPONSORED	780259206
MAS	MASCO CORP COM	452	$32	0.0%	$50.31	+18.9%	COM	574599106
XLV	SELECT SECTOR SPDR TRUST SBI HEALTHCARE ETF	229	$32	0.0%	$111.97	—	SBI HEALTHCARE ETF	81369Y209
CMCSA	COMCAST CORP COM CL A	646	$32	0.0%	$42.43	+8.7%	COM CL A	20030N101
—	NUVEEN SELECT MATU SH BEN INT	3,000	$32	0.0%	$10.67	—	SH BEN INT	67061T101
DBC	INVESCO DB COMMODTY INDX TRACK UNIT ETF	1,500	$31	0.0%	$20.67	—	UNIT ETF	46138B103
TRP	TC ENERGY CORPORATION COM	671	$31	0.0%	$32.58	+22.4%	COM	87807B107
DVY	ISHARES TRUST SELECT DIVID ETF	250	$31	0.0%	$95.38	—	SELECT DIVID ETF	464287168
USHY	ISHARES TRUST BROAD USD HIGH ETF	761	$31	0.0%	$41.28	—	BROAD USD HIGH ETF	46435U853
KRG	KITE REALTY GROUP TRUST COM USD0.01	1,441	$31	0.0%	$21.51	—	COM USD0.01	49803T300
RWR	SPDR SERIES TRUST DJ REIT ETF	256	$31	0.0%	$121.09	—	DJ REIT ETF	78464A607
AGZ	ISHARES TRUST AGENCY BOND ETF	266	$31	0.0%	$120.30	—	AGENCY BOND ETF	464288166
IJR	ISHARES TRUST CORE S&P SCP ETF	265	$30	0.0%	$90.57	—	CORE S&P SCP ETF	464287804
ROKU	ROKU INC COM CL A	130	$30	0.0%	$262.32	+2.8%	COM CL A	77543R102
WDIV	SPDR INDEX SHARES FUNDS S&P GLBDIV ETF	450	$30	0.0%	$68.89	—	S&P GLBDIV ETF	78463X459
IGIB	ISHARES TRUST 5-10 YEAR INVESTMENT GRADE	511	$30	0.0%	$59.66	—	5-10 YEAR INVESTMENT GRADE	464288638
SPSB	SPDR SERIES TRUST PORTFOLIO SHORT ETF	981	$30	0.0%	$31.60	—	PORTFOLIO SHORT ETF	78464A474
—	GRAND TRAVERSE ACADEMY MICH PU REV AND REFUNDING BDS CLBL	30	$30	0.0%	$1000.00	—	REV AND REFUNDING BDS CLBL	38649PAK7
IEF	ISHARES TRUST BARCLAYS 7 10 YR ETF	259	$30	0.0%	$119.47	—	BARCLAYS 7 10 YR ETF	464287440
—	GREATER JASPER SCH BLDG CORP I FIRST MTG BDS REV	30	$30	0.0%	$1000.00	—	FIRST MTG BDS REV	391882EL7
ONEY	SPDR RUSSELL YIELD ETF	304	$30	0.0%	$85.61	—	RUSSELL YIELD ETF	78468R770
VTEB	VANGUARD TAX EXEMPT BD ETF	555	$30	0.0%	$55.61	—	TAX EXEMPT BD ETF	922907746
XBI	SPDR SERIES TRUST S&P BIOTECH ETF	268	$30	0.0%	$141.79	—	S&P BIOTECH ETF	78464A870
SPMO	INVESCO EXCHANGE TRADED FUND T S&P 500 MOMNTM ETF	465	$30	0.0%	$53.76	—	S&P 500 MOMNTM ETF	46138E339
—	SPDR SERIES TRUST S&P 600 SML CAP ETF	300	$30	0.0%	$80.00	—	S&P 600 SML CAP ETF	78464A813
KNX	KNIGHT SWIFT TRANSN HLDGS INC COM CL A	500	$30	0.0%	$47.86	+12.7%	COM CL A	499049104
—	PUERTO RICO MUN FIN AGY REF BDS REV CLBL	30	$30	0.0%	$1000.00	—	REF BDS REV CLBL	745277QL0
DOV	DOVER CORP COM	164	$30	0.0%	$118.40	+35.9%	COM	260003108
DVN	DEVON ENERGY CORP COM	687	$30	0.0%	$12.68	+165.0%	COM	25179M103
SPHQ	INVESCO EXCHANGE TRADED FD TR S&P500 QUALITY ETF	553	$29	0.0%	$46.11	—	S&P500 QUALITY ETF	46137V241
XAR	SPDR SERIES TRUST AEROSPACE DEF ETF	248	$29	0.0%	$112.90	—	AEROSPACE DEF ETF	78464A631
—	CHS INC 8 percent PRF USD25 CLBL	942	$29	0.0%	$30.27	—	8% PRF USD25 CLBL	12542R209
QUAL	ISHARES TRUST MSCI USA QUALITY FACTOR ETF	198	$29	0.0%	$146.46	—	MSCI USA QUALITY FACTOR ETF	46432F339
REM	ISHARES TRUST MORTGE REL ETF	850	$29	0.0%	$31.82	—	MORTGE REL ETF	46435G342
—	REAVES UTILITY INCOME FD COM SH BEN INT	825	$29	0.0%	$32.73	—	COM SH BEN INT	756158101
APA	APA CORPORATION COM	1,080	$29	0.0%	$16.01	+46.1%	COM	03743Q108
MRNA	MODERNA INC COM	110	$28	0.0%	$149.83	+95.1%	COM	60770K107
VCSH	VANGUARD SHRT TRM CORP BD ETF	345	$28	0.0%	$84.06	—	SHRT TRM CORP BD ETF	92206C409
WSO	WATSCO INC COM	89	$28	0.0%	$296.23	0.0%	COM	942622200
EDV	VANGUARD EXTENDED DUR ETF	200	$28	0.0%	$152.67	—	EXTENDED DUR ETF	921910709
—	BLACKROCK INC COM	30	$27	0.0%	$766.67	—	COM	09247X101
IUSV	ISHARES TRUST CORE S&P US VLU ETF	354	$27	0.0%	$62.15	—	CORE S&P US VLU ETF	464287663
DVYE	ISHARES INC EM MKTS DIV ETF	700	$27	0.0%	$37.14	—	EM MKTS DIV ETF	464286319
GBTC	GRAYSCALE BITCOIN TRUST BTC COM	800	$27	0.0%	$32.00	—	COM	389637109
NTNX	NUTANIX INC COM CL A	831	$26	0.0%	$27.12	+26.5%	COM CL A	67059N108
YUM	YUM BRANDS INC COM	189	$26	0.0%	$95.03	+24.4%	COM	988498101
—	PORT SEATTLE WASH REV BDS	30	$26	0.0%	$866.67	—	REV BDS	735389MY1
DLS	WISDOMTREE TRUST INTL SMCAP DIV ETF	348	$26	0.0%	$70.16	—	INTL SMCAP DIV ETF	97717W760
—	SPARTANNASH CO COM	1,000	$26	0.0%	$18.50	—	COM	847215100
ORCL	ORACLE CORP COM	299	$26	0.0%	$55.51	+60.1%	COM	68389X105
TM	TOYOTA MOTOR CORP ADR UNSPONSORED	143	$26	0.0%	$153.85	—	ADR UNSPONSORED	892331307
DEO	DIAGEO ADR SPONSORED	115	$25	0.0%	$165.66	—	ADR SPONSORED	25243Q205
WY	WEYERHAEUSER COMPANY COM USD1.25	600	$25	0.0%	$24.49	+30.6%	COM USD1.25	962166104
COM	DIREXION SHARES ETF TRUST AUSPCE CMD STG ETF	867	$25	0.0%	$29.99	—	AUSPCE CMD STG ETF	25460E307
—	VIRTUS ALLIANZGI CONV & INCOME COM	4,291	$25	0.0%	$5.66	—	COM	92838X102
ACWV	ISHARES INC MSCI GBL MIN VOL ETF	230	$25	0.0%	$95.65	—	MSCI GBL MIN VOL ETF	464286525
MET	METLIFE INC COM	406	$25	0.0%	$37.01	+49.6%	COM	59156R108
—	UNITED STATES TREASURY NOTES NOTE	24	$25	0.0%	$1125.00	—	NOTE	912828X88
BDX	BECTON DICKINSON & CO COM	100	$25	0.0%	$225.76	-1.0%	COM	075887109
SLVM	SYLVAMO CORPORATION COM	896	$25	0.0%	$26.31	0.0%	COM	871332102
—	BELLSOUTH CORP NOTE M/W CLBL	20	$25	0.0%	$1300.00	—	NOTE M/W CLBL	079860AK8
—	LUCID GROUP INC COM	647	$25	0.0%	$38.64	—	COM	549498103
—	CORALVILLE IOWA GO ANNUAL APPROPRIATI REV CLBL	25	$25	0.0%	$1000.00	—	GO ANNUAL APPROPRIATI REV CLBL	218080EA3
MAT	MATTEL INC COM	1,152	$25	0.0%	$14.73	+42.4%	COM	577081102
LULU	LULULEMON ATHLETICA INC COM	62	$24	0.0%	$369.23	+15.7%	COM	550021109
COTY	COTY INC COM CL A	2,250	$24	0.0%	$9.38	0.0%	COM CL A	222070203
HYLB	DBX ETF TRUST XTRACK USD HIGH ETF	599	$24	0.0%	$47.27	—	XTRACK USD HIGH ETF	233051432
—	PARK-OHIO INDUSTRIES INC NOTE M/W CLBL	25	$24	0.0%	$960.00	—	NOTE M/W CLBL	700677AR8
RACE	FERRARI N V COM	93	$24	0.0%	$204.03	+20.8%	COM	N3167Y103
RFDI	FIRST TRUST EXCHANGE-TRADED FU RIVRFRNT DYN DEV ETF	328	$24	0.0%	$64.02	—	RIVRFRNT DYN DEV ETF	33739P608
—	MERIDIAN TWP MICH ECONOMIC DEV FIRST MTG REV REF BDS CLBL	25	$24	0.0%	$960.00	—	FIRST MTG REV REF BDS CLBL	589664BE0
—	CATCHMARK TIMBER TRUST INC USD0.01 CL 'A'	2,707	$24	0.0%	$9.24	—	USD0.01 CL 'A'	14912Y202
ASML	ASML HOLDING NV ADR SPONSORED	30	$24	0.0%	$500.00	—	ADR SPONSORED	N07059210
—	HEALTHCARE TRUST OF AMERICA IN USD0.01	700	$23	0.0%	$27.69	—	USD0.01	42225P501
VWO	VANGUARD FTSE EMR MKT ETF	457	$23	0.0%	$49.94	—	FTSE EMR MKT ETF	922042858
MSCI	MSCI INC COM	37	$23	0.0%	$372.43	+61.0%	COM	55354G100
—	UNITED STATES TREASURY BONDS BOND	19	$23	0.0%	$1315.79	—	BOND	912810RX8
MXI	ISHARES TRUST GLOBAL MATER ETF	259	$23	0.0%	$81.08	—	GLOBAL MATER ETF	464288695
—	WESTERN ASSET / CLAYMORE US TR COM SH BEN INT	1,760	$23	0.0%	$13.64	—	COM SH BEN INT	95766Q106
DFAC	DIMENSIONAL ETF TR US CORE EQUITY 2 ETF	784	$23	0.0%	$26.96	—	US CORE EQUITY 2 ETF	25434V708
—	UBS AG LONDON FI ENHANCD ETN	88	$22	0.0%	$181.82	—	FI ENHANCD ETN	90274D218
—	WESTERN HILLS WTR DIST CALIF S SPL TAX REF BDS CLBL	40	$22	0.0%	$550.00	—	SPL TAX REF BDS CLBL	958324DR3
—	WALGREENS BOOTS ALLIANCE INC COM	423	$22	0.0%	$39.69	—	COM	931427108
—	TWITTER INC COM	500	$22	0.0%	$54.00	—	COM	90184L102
MDIV	FIRST TR EXCHANGE TRADED FD VI MULTI ASSET DI ETF	1,355	$22	0.0%	$14.76	—	MULTI ASSET DI ETF	33738R100
RSP	INVESCO EXCHANGE TRADED FD TR S&P500 EQL WGT ETF	136	$22	0.0%	$138.41	—	S&P500 EQL WGT ETF	46137V357
—	TEMPLETON GLOBAL INCOME FD COM	4,242	$22	0.0%	$5.39	—	COM	880198106
NKE	NIKE INC COM CL B	130	$22	0.0%	$129.96	+18.9%	COM CL B	654106103
BGS	B & G FOODS INC COM	725	$22	0.0%	$19.05	+7.0%	COM	05508R106
—	OHIO CNTY W VA CNTY COMMN SPL REF IMPT TAXABLE REV BDS	20	$22	0.0%	$1100.00	—	REF IMPT TAXABLE REV BDS	67732PAE8
HDEF	DBX ETF TRUST XTRACK MSCI EAFE ETF	925	$22	0.0%	$22.70	—	XTRACK MSCI EAFE ETF	233051630
ORI	OLD REPUBLIC INTL CORP COM	877	$22	0.0%	$13.27	+38.6%	COM	680223104
ARKQ	ARK ETF TR AUTNMUS TECHNLGY ETF	288	$22	0.0%	$76.46	—	AUTNMUS TECHNLGY ETF	00214Q203
FAB	FIRST TRUST PORTFOLIOS SHS ISSUED FRST ETF	288	$22	0.0%	$60.07	—	SHS ISSUED FRST ETF	33733C108
—	UNITED STATES TREASURY BONDS BOND	17	$21	0.0%	$1352.94	—	BOND	912810QA9
VBR	VANGUARD SM CP VAL ETF	120	$21	0.0%	$143.88	—	SM CP VAL ETF	922908611
GPC	GENUINE PARTS CO COM	151	$21	0.0%	$84.80	+39.2%	COM	372460105
—	PUERTO RICO COMWLTH HWY & TRAN TRANSN HWY REV REF BDS	20	$21	0.0%	$1050.00	—	TRANSN HWY REV REF BDS	745190UJ5
—	WISDOMTREE TRUST EMERGING MARKETS ESG FUND ETF	584	$21	0.0%	$35.48	—	EMERGING MARKETS ESG FUND ETF	97717X214
IDLV	INVESCO EXCHANGE TRADED FUND T S&P INTL LOW ETF	645	$21	0.0%	$29.46	—	S&P INTL LOW ETF	46138E230
—	PIONEER NATURAL RESOURCES CO COM	107	$20	0.0%	$112.53	—	COM	723787107
RPM	RPM INTERNATIONAL INC COM	200	$20	0.0%	$91.01	0.0%	COM	749685103
VV	VANGUARD LARGE CAP ETF	93	$20	0.0%	$180.90	—	LARGE CAP ETF	922908637
—	PUERTO RICO COMWLTH HWY & TRAN REV BDS	20	$20	0.0%	$1100.00	—	REV BDS	745190ZN1
AZN	ASTRAZENECA ADR SPONSORED	347	$20	0.0%	$50.78	—	ADR SPONSORED	046353108
IDRV	ISHARES TRUST SELF DRIVNG EV ETF	375	$20	0.0%	$44.19	—	SELF DRIVNG EV ETF	46435U366
—	MORGAN STANLEY DEAN WITTER DIS NOTE MTHLY VAR	20	$20	0.0%	$1050.00	—	NOTE MTHLY VAR	61745EK75
—	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
BABA	ALIBABA GROUP HOLDING LTD ADR SPONSORED	171	$20	0.0%	$232.71	—	ADR SPONSORED	01609W102
IYH	ISHARES TRUST US HLTHCARE ETF	67	$20	0.0%	$238.81	—	US HLTHCARE ETF	464287762
AIRR	FIRST TR EXCHANGE TRADED FD VI RBA INDL ETF	450	$20	0.0%	$40.18	—	RBA INDL ETF	33738R704
XSVM	INVESCO EXCHANGE TRADED FD TR S&P SMCP VLU MNT ETF	380	$20	0.0%	$52.63	—	S&P SMCP VLU MNT ETF	46137V480
GNRC	GENERAC HLDGS INC COM	58	$20	0.0%	$414.80	0.0%	COM	368736104
D	DOMINION ENERGY INC COM	252	$20	0.0%	$63.42	-2.0%	COM	25746U109
DBX	DROPBOX INC COM CL A	820	$20	0.0%	$20.36	+32.1%	COM CL A	26210C104
WGO	WINNEBAGO INDUSTRIES INC COM	256	$19	0.0%	$54.54	+32.0%	COM	974637100
ENPH	ENPHASE ENERGY INC COM	102	$19	0.0%	$208.64	0.0%	COM	29355A107
HOLX	HOLOGIC INC COM	243	$19	0.0%	$66.85	+10.0%	COM	436440101
BUD	ANHEUSER-BUSCH INBEV SA/NV ADR SPONSORED	317	$19	0.0%	$69.71	—	ADR SPONSORED	03524A108
GS	GOLDMAN SACHS GROUP INC COM	51	$19	0.0%	$278.33	+28.1%	COM	38141G104
NSC	NORFOLK SOUTHERN CORP COM	65	$19	0.0%	$204.73	+24.7%	COM	655844108
SYY	SYSCO CORP COM	244	$19	0.0%	$67.77	+1.5%	COM	871829107
—	BLACKROCK QUALITY FUND INC COM	1,177	$19	0.0%	$16.57	—	COM	09254F100
VEU	VANGUARD ALLWRLD EX US ETF	317	$19	0.0%	$59.39	—	ALLWRLD EX US ETF	922042775
REXR	REXFORD INDUSTRIAL REALTY INC COM USD0.01	220	$18	0.0%	$50.00	—	COM USD0.01	76169C100
RFEM	FIRST TRUST EXCHANGE-TRADED FU RIVR FRNT DYN ETF	260	$18	0.0%	$69.23	—	RIVR FRNT DYN ETF	33739P707
SHY	ISHARES TRUST 1 3 YR TREAS BD ETF	216	$18	0.0%	$83.33	—	1 3 YR TREAS BD ETF	464287457
—	PIMCO INCOME STRATEGY FUND II COM	1,915	$18	0.0%	$9.92	—	COM	72201J104
PLD	PROLOGIS INC COM USD0.01	103	$17	0.0%	$88.68	+48.8%	COM USD0.01	74340W103
SCHA	SCHWAB STRATEGIC TR US SML CAP ETF	166	$17	0.0%	$90.36	—	US SML CAP ETF	808524607
MCHP	MICROCHIP TECHNOLOGY COM	192	$17	0.0%	$70.70	+4.5%	COM	595017104
CMG	CHIPOTLE MEXICAN GRILL COM	10	$17	0.0%	$28.92	+21.7%	COM	169656105
PKB	INVESCO EXCHANGE TRADED FD TR DYNMC BLDG CON ETF	320	$17	0.0%	$53.13	—	DYNMC BLDG CON ETF	46137V779
BLMN	BLOOMIN BRANDS INC COM	800	$17	0.0%	$22.16	-19.6%	COM	094235108
ARKG	ARK ETF TR GENOMIC REV ETF	284	$17	0.0%	$90.35	—	GENOMIC REV ETF	00214Q302
VT	VANGUARD TT WRLD ST ETF	162	$17	0.0%	$104.94	—	TT WRLD ST ETF	922042742
RSPS	INVESCO EXCHANGE TRADED FD TR S&P500 EQL STP ETF	100	$17	0.0%	$150.00	—	S&P500 EQL STP ETF	46137V373
XLY	SELECT SECTOR SPDR TRUST SBI CONS DISCR ETF	81	$17	0.0%	$172.84	—	SBI CONS DISCR ETF	81369Y407
USO	UNITED STATES OIL FUND LP UNITS ETF	321	$17	0.0%	$34.27	—	UNITS ETF	91232N207
—	FRANKLIN CNTY OHIO CONVENTION BDS REV CLBL	15	$17	0.0%	$1133.33	—	BDS REV CLBL	35317DAN5
ET	ENERGY TRANSFER LP COM UNITS REP LTD PTN INT	1,931	$16	0.0%	$6.31	—	COM UNITS REP LTD PTN INT	29273V100
TWLO	TWILIO INC COM CL A	60	$16	0.0%	$312.48	-4.3%	COM CL A	90138F102
BAYRY	BAYER AG ADR SPONSORED	1,185	$16	0.0%	$15.19	—	ADR SPONSORED	072730302
FIXD	FIRST TR EXCHANGE TRADED FD VI TCW OPPORTUNIS ETF	300	$16	0.0%	$54.74	—	TCW OPPORTUNIS ETF	33740F805
—	ANAPLAN INC COM	340	$16	0.0%	$57.79	—	COM	03272L108
JNK	SPDR BLOOMBERG HIGH YIELD BOND ETF	145	$16	0.0%	$106.84	—	BLOOMBERG HIGH YIELD BOND ETF	78468R622
IEMG	ISHARES INC CORE MSCI EMKT ETF	260	$16	0.0%	$62.21	—	CORE MSCI EMKT ETF	46434G103
WDAY	WORKDAY INC COM CL A	60	$16	0.0%	$224.69	+23.6%	COM CL A	98138H101
SPSM	SPDR PORTFOLIO S&P 600 SM CAP ETF	350	$16	0.0%	$37.14	—	PORTFOLIO S&P 600 SM CAP ETF	78468R853
QUS	SPDR MSCI USA STRTGIC ETF	120	$16	0.0%	$108.33	—	MSCI USA STRTGIC ETF	78468R812
HIMS	HIMS AND HERS COM CL A	2,400	$16	0.0%	$8.26	-12.5%	COM CL A	433000106
IHF	ISHARES TRUST US HLTHCR PR ETF	54	$16	0.0%	$259.26	—	US HLTHCR PR ETF	464288828
ALK	ALASKA AIR GROUP INC COM	300	$16	0.0%	$52.48	+3.2%	COM	011659109
TTMI	TTM TECHNOLOGIES INC COM	1,065	$16	0.0%	$14.94	-6.7%	COM	87305R109
IFF	INTL FLAVORS & FRAGRANCES INC COM	100	$15	0.0%	$97.53	+32.9%	COM	459506101
—	SHELBY CNTY TENN HEALTH EDL & REV BDS CLBL	15	$15	0.0%	$1000.00	—	REV BDS CLBL	821697RU5
TAK	TAKEDA PHARMACEUTICAL CO LTD ADR SPONSORED	1,067	$15	0.0%	$17.81	—	ADR SPONSORED	874060205
—	MFS MUNICIPAL INCOME TRUST SH BEN INT	2,176	$15	0.0%	$6.73	—	SH BEN INT	552738106
—	DTF TAX-FREE INCOME INC COM	1,083	$15	0.0%	$15.25	—	COM	23334J107
—	DEARBORN MICH SCH DIST SCH BLDG AND SITE BDS CLBL	15	$15	0.0%	$1000.00	—	SCH BLDG AND SITE BDS CLBL	242595RG3
GSY	INVESCO ACTIVELY MANAGED EXCHA ULTRA SHRT DUR ETF	300	$15	0.0%	$50.00	—	ULTRA SHRT DUR ETF	46090A887
—	WELLS FARGO BANK NATIONAL ASSN NOTE	10	$15	0.0%	$1500.00	—	NOTE	92976GAJ0
—	TORONTO DOMINION BANK NEW YORK NOTE M/W CLBL INDEX LNKD	15	$15	0.0%	$1000.00	—	NOTE M/W CLBL INDEX LNKD	89114TQ70
—	INVESCO HIGH INCOME TRUST II COM	1,046	$15	0.0%	$13.94	—	COM	46131F101
IGHG	PROSHARES TRUST INVT INT RT HG ETF	200	$15	0.0%	$75.56	—	INVT INT RT HG ETF	74347B607
—	PUERTO RICO COMWLTH HWY & TRAN REV REF BDS CLBL	15	$15	0.0%	$1000.00	—	REV REF BDS CLBL	745185BQ0
HVT	HAVERTY FURNITURE COS INC COM	500	$15	0.0%	$32.02	+0.7%	COM	419596101
—	PUERTO RICO COMWLTH HWY & TRAN REV REF BDS CLBL	15	$15	0.0%	$1000.00	—	REV REF BDS CLBL	745185BP2
BWXT	BWX TECHNOLOGIES INC COM	305	$15	0.0%	$54.09	-7.9%	COM	05605H100
SPTM	SPDR SERIES TRUST PORTFOLI S&P 1500 COMP STK ETF	250	$15	0.0%	$48.00	—	PORTFOLI S&P 1500 COMP STK ETF	78464A805
HLT	HILTON WORLDWIDE HOLDINGS INC COM	87	$14	0.0%	$114.12	+24.7%	COM	43300A203
—	TEKLA HEALTHCARE INVS SH BEN INT	587	$14	0.0%	$26.00	—	SH BEN INT	87911J103
CERS	CERUS CORP COM	2,000	$14	0.0%	$6.80	-1.1%	COM	157085101
VRP	INVESCO EXCHANGE TRADED FUND T VAR RATE PFD ETF	521	$14	0.0%	$26.87	—	VAR RATE PFD ETF	46138G870
IYJ	ISHARES TRUST US INDUSTRIALS ETF	125	$14	0.0%	$103.26	—	US INDUSTRIALS ETF	464287754
SKT	TANGER FACTORY OUTLET CENTERS COM USD0.01	747	$14	0.0%	$9.37	—	COM USD0.01	875465106
AES	AES CORP COM	560	$14	0.0%	$22.19	-6.8%	COM	00130H105
—	BLUEROCK RESIDENTIAL GROWTH RE COM USD0.01 CL A	529	$14	0.0%	$12.12	—	COM USD0.01 CL A	09627J102
—	NUVEEN NASDAQ 100 DYNAMIC OVWT COM SHS	452	$14	0.0%	$26.55	—	COM SHS	670699107
—	UNITED STATES TREASURY NOTES NOTE	12	$14	0.0%	$1083.33	—	NOTE	9128286N5
RWX	SPDR INDEX SHARES FUNDS DJ INTL RL ETF	398	$14	0.0%	$35.18	—	DJ INTL RL ETF	78463X863
AMZA	ETFIS SER TR I INFRAC ACT MLP ETF	535	$14	0.0%	$18.60	—	INFRAC ACT MLP ETF	26923G772
—	EATON VANCE T/M GL COM	1,250	$14	0.0%	$9.60	—	COM	27829C105
—	UNITED STATES TREASURY BONDS BOND	9	$13	0.0%	$1555.56	—	BOND	912810PT9
TFC	TRUIST FINANCIAL CORPORATION COM	221	$13	0.0%	$43.57	+14.1%	COM	89832Q109
XLE	SELECT SECTOR SPDR TRUST ENERGY ETF	243	$13	0.0%	$46.18	—	ENERGY ETF	81369Y506
ACIC	UNITED INSURANCE HOLDINGS CORP COM	3,000	$13	0.0%	$3.50	+8.2%	COM	910710102
—	KELLOGG COMPANY COM	204	$13	0.0%	$50.01	+2.2%	COM	487836108
—	PIMCO MUNICIPAL INCOME FUND II COM	886	$13	0.0%	$14.30	—	COM	72200W106
ELV	ANTHEM INC COM	29	$13	0.0%	$300.80	+32.0%	COM	036752103
TX	TERNIUM SA ADR	300	$13	0.0%	$30.00	—	ADR	880890108
NTAP	NETAPP INC COM	146	$13	0.0%	$57.57	+41.6%	COM	64110D104
—	GLOBAL X FDS X YIELDCO & RENEW ENRGY IN ET	800	$13	0.0%	$16.25	—	X YIELDCO & RENEW ENRGY IN ET	37954Y707
BNPQY	BNP PARIBAS ADR SPONSORED	365	$13	0.0%	$27.40	—	ADR SPONSORED	05565A202
HE	HAWAIIAN ELECTRIC INDUSTRIES COM	321	$13	0.0%	$35.37	+14.7%	COM	419870100
IVOO	VANGUARD MIDCP 400 IDX ETF	70	$13	0.0%	$157.14	—	MIDCP 400 IDX ETF	921932885
EVRG	EVERGY INC COM	184	$13	0.0%	$44.68	+22.8%	COM	30034W106
BIV	VANGUARD INTERMED TERM ETF	148	$13	0.0%	$89.02	—	INTERMED TERM ETF	921937819
IHG	INTERCONTINENTAL HOTELS GROUP ADR	200	$13	0.0%	$65.00	—	ADR	45857P806
ITT	ITT INC COM	123	$13	0.0%	$69.88	+40.0%	COM	45073V108
FGPR	FERRELLGAS PARTNERS COM USD1.00	894	$13	0.0%	$23.12	—	COM USD1.00	315293209
BXP	BOSTON PROPERTIES INC COM USD0.01	117	$13	0.0%	$87.94	+4.3%	COM USD0.01	101121101
LITE	LUMENTUM HLDGS INC COM	125	$13	0.0%	$85.58	+6.4%	COM	55024U109
BDC	BELDEN INC COM	200	$13	0.0%	$62.10	0.0%	COM	077454106
SAM	BOSTON BEER CO INC COM CL A	24	$12	0.0%	$959.73	-48.0%	COM CL A	100557107
IJK	ISHARES TRUST S&P MC 400GR ETF	144	$12	0.0%	$69.44	—	S&P MC 400GR ETF	464287606
FXD	FIRST TRUST EXCH TRADED FUND 2 CONSUMR DISCRE ETF	201	$12	0.0%	$60.00	—	CONSUMR DISCRE ETF	33734X101
AKAM	AKAMAI TECHNOLOGIES COM	100	$12	0.0%	$104.66	+5.1%	COM	00971T101
—	BLACKROCK DEBT STR COM NEW	1,000	$12	0.0%	$10.00	—	COM NEW	09255R202
SPY	SPDR S&P500 ETF TRUST TR UNIT ETF	25	$12	0.0%	$360.00	—	TR UNIT ETF	78462F103
FAST	FASTENAL COM	183	$12	0.0%	$23.29	+14.5%	COM	311900104
RIVN	RIVIAN AUTOMOTIVE INC COM CL A	118	$12	0.0%	$115.22	0.0%	COM CL A	76954A103
IGV	ISHARES TRUST EXPANDED TECH SOFTWARE	30	$12	0.0%	$366.67	—	EXPANDED TECH SOFTWARE	464287515
HWM	HOWMET AEROSPACE INC COM	373	$12	0.0%	$31.77	-4.2%	COM	443201108
ROST	ROSS STORES INC COM	106	$12	0.0%	$109.25	-2.4%	COM	778296103
DSTL	ETF SERIES SOLUTIONS DISTILLATE US ETF	264	$12	0.0%	$41.67	—	DISTILLATE US ETF	26922A321
TD	TORONTO-DOMINION BANK COM	161	$12	0.0%	$50.92	+43.2%	COM	891160509
FISV	FISERV INC COM	120	$12	0.0%	$114.76	-9.9%	COM	337738108
NNN	NATIONAL RETAIL PROPERTIES INC COM USD0.01	253	$12	0.0%	$47.43	—	COM USD0.01	637417106
VOD	VODAFONE GROUP ADR SPONSORED	800	$12	0.0%	$16.67	—	ADR SPONSORED	92857W308
VTC	VANGUARD TOTAL CORP BND ETF	135	$12	0.0%	$96.30	—	TOTAL CORP BND ETF	92206C573
AUPH	AURINIA PHARMACEUTICALS INC COM	485	$11	0.0%	$16.11	+47.1%	COM	05156V102
HPQ	HP INCORPORATION COM	283	$11	0.0%	$17.61	+60.1%	COM	40434L105
SCHW	SCHWAB (CHARLES) CORP COM	128	$11	0.0%	$51.31	+49.1%	COM	808513105
CHE	CHEMED CORP COM	20	$11	0.0%	$483.04	-2.0%	COM	16359R103
HTLD	HEARTLAND EXPRESS INC COM	629	$11	0.0%	$18.92	-11.4%	COM	422347104
IDA	IDACORP INC COM	100	$11	0.0%	$91.04	+16.9%	COM	451107106
SMH	VANECK ETF TRUST SEMICONDUCTOR ETF	35	$11	0.0%	$257.14	—	SEMICONDUCTOR ETF	92189F676
ORLY	OREILLY AUTOMOTIVE INC NEW COM	16	$11	0.0%	$37.55	+15.3%	COM	67103H107
RIO	RIO TINTO ADR SPONSORED	161	$11	0.0%	$74.53	—	ADR SPONSORED	767204100
BETZ	LISTED FUND TRUST ROUNDHILL SPORTS BETTING AN	450	$11	0.0%	$31.08	—	ROUNDHILL SPORTS BETTING AN	53656F789
PH	PARKER-HANNIFIN CORP COM	35	$11	0.0%	$270.58	+8.2%	COM	701094104
PSK	SPDR SERIES TRUST ICE PREFERRED SECURITIES ETF	267	$11	0.0%	$43.24	—	ICE PREFERRED SECURITIES ETF	78464A292
—	NUVEEN FLOATING RATE INCOME OP COM SHS	1,093	$11	0.0%	$9.29	—	COM SHS	6706EN100
ICF	ISHARES TRUST COHEN STEER REIT ETF	146	$11	0.0%	$54.79	—	COHEN STEER REIT ETF	464287564
PRNT	ARK ETF TR 3D PRINTING ETF	311	$11	0.0%	$32.15	—	3D PRINTING ETF	00214Q500
BBY	BEST BUY CO INC COM	107	$11	0.0%	$94.01	-0.2%	COM	086516101
PSX	PHILLIPS 66 COM	157	$11	0.0%	$47.97	+34.9%	COM	718546104
DGS	WISDOMTREE TRUST EMG MKTS SMCAP ETF	209	$11	0.0%	$52.63	—	EMG MKTS SMCAP ETF	97717W281
—	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
—	DISCOVER FINANCIAL SERVICES COM	91	$11	0.0%	$87.91	—	COM	254709108
EQT	EQT CORPORATION COM	500	$11	0.0%	$18.17	+8.1%	COM	26884L109
—	FORD MOTOR CREDIT CO LLC NOTE M/W CLBL	10	$10	0.0%	$1000.00	—	NOTE M/W CLBL	34540TPH9
—	UNITED STATES TREASURY BONDS BOND	9	$10	0.0%	$1222.22	—	BOND	912810RK6
KHC	KRAFT HEINZ CO COM	267	$10	0.0%	$25.55	+15.4%	COM	500754106
—	GOLDMAN SACHS GROUP INC NOTE M/W MTHLY CLBL	10	$10	0.0%	$1000.00	—	NOTE M/W MTHLY CLBL	38150A2H7
MINT	PIMCO ETF TRUST ENHAN SHRT MA AC ETF	100	$10	0.0%	$100.00	—	ENHAN SHRT MA AC ETF	72201R833
LQDI	ISHARES US ETF TRUST INFLATION HEDG ETF	335	$10	0.0%	$29.85	—	INFLATION HEDG ETF	46431W580
PAGP	PLAINS GP HOLDINGS LP LTD PARTNER INT CL A NEW IN	1,000	$10	0.0%	$12.00	—	LTD PARTNER INT CL A NEW IN	72651A207
—	COMENITY CAP BANK SALT LAKE CI CD MTHLY	10	$10	0.0%	$1000.00	—	CD MTHLY	20033AZS8
ITW	ILLINOIS TOOL WORKS INC COM	42	$10	0.0%	$191.84	+9.6%	COM	452308109
EL	ESTEE LAUDER COMPANIES INC COM CL A	28	$10	0.0%	$223.63	+42.1%	COM CL A	518439104
TLH	ISHARES TRUST 10-20 YR TRS ETF	66	$10	0.0%	$160.17	—	10-20 YR TRS ETF	464288653
UNM	UNUM GROUP COM	400	$10	0.0%	$20.68	+23.8%	COM	91529Y106
BE	BLOOM ENERGY CORPORATION COM CL A	475	$10	0.0%	$24.25	+4.3%	COM CL A	093712107
—	ROYAL DUTCH SHELL ADR SPONSORED	200	$9	0.0%	$45.00	—	ADR SPONSORED	780259107
BAH	BOOZ ALLEN HAMILTON HLDG CORP COM CL A	101	$9	0.0%	$77.15	+0.8%	COM CL A	099502106
FSLR	FIRST SOLAR INC COM	100	$9	0.0%	$86.71	+18.6%	COM	336433107
LYV	LIVE NATION ENTERTAINMENT INC COM	75	$9	0.0%	$85.74	+25.7%	COM	538034109
LHX	L3 HARRIS TECHNOLOGIES INC COM	43	$9	0.0%	$165.59	+22.9%	COM	502431109
—	INTRICOM CORP COM	530	$9	0.0%	$18.87	—	COM	46121H109
TRN	TRINITY INDUSTRIES INC COM	282	$9	0.0%	$18.50	+30.3%	COM	896522109
BAX	BAXTER INTERNATIONAL INC COM	100	$9	0.0%	$71.03	+3.0%	COM	071813109
APH	AMPHENOL CORP COM CL A	106	$9	0.0%	$30.16	+29.0%	COM CL A	032095101
URTH	ISHARES INC MSCI WORLD ETF	70	$9	0.0%	$128.57	—	MSCI WORLD ETF	464286392
—	ISHARES US ETF TRUST CONSUMER STPLS ETF	250	$9	0.0%	$32.00	—	CONSUMER STPLS ETF	46431W671
AAL	AMERICAN AIRLINES GROUP INC COM	500	$9	0.0%	$19.29	-0.6%	COM	02376R102
RMR	THE RMR GROUP INC COM CL A	260	$9	0.0%	$19.22	+29.5%	COM CL A	74967R106
YUMC	YUM CHINA HOLDINGS INC COM	189	$9	0.0%	$57.29	-5.3%	COM	98850P109
SCHG	SCHWAB STRATEGIC TR US LCAP GR ETF	55	$9	0.0%	$127.27	—	US LCAP GR ETF	808524300
GILD	GILEAD SCIENCES INC COM	131	$9	0.0%	$51.59	+14.0%	COM	375558103
IWS	ISHARES TRUST RUS MDCP VAL ETF	67	$8	0.0%	$108.49	—	RUS MDCP VAL ETF	464287473
NICE	NICE LTD ADR SPONSORED	27	$8	0.0%	$296.30	—	ADR SPONSORED	653656108
MCO	MOODYS CORP COM	21	$8	0.0%	$372.33	0.0%	COM	615369105
PEZ	INVESCO EXCHANGE TRADED FD TR DWA CYCLICALS ETF	87	$8	0.0%	$80.46	—	DWA CYCLICALS ETF	46137V803
SFTBY	SOFTBANK GROUP CORP ADR UNSPONSORED	350	$8	0.0%	$40.00	—	ADR UNSPONSORED	83404D109
DECK	DECKERS OUTDOOR CORP COM	21	$8	0.0%	$44.35	+45.4%	COM	243537107
MGA	MAGNA INTERNATIONAL INC COM	100	$8	0.0%	$69.28	+1.8%	COM	559222401
SIEGY	SIEMENS AG ADR SPONSORED	93	$8	0.0%	$75.27	—	ADR SPONSORED	826197501
PETS	PETMED EXPRESS INC COM	300	$8	0.0%	$31.76	-12.9%	COM	716382106
EQIX	EQUINIX INC COM	10	$8	0.0%	$674.73	+9.4%	COM	29444U700
HRB	BLOCK (H & R) INC COM	336	$8	0.0%	$16.94	+25.9%	COM	093671105
DTD	WISDOMTREE TRUST US TOTAL DIVIDND ETF	130	$8	0.0%	$92.31	—	US TOTAL DIVIDND ETF	97717W109
—	DIREXION SHARES ETF TRUST RUSELL1000 GWT ETF	60	$8	0.0%	$100.00	—	RUSELL1000 GWT ETF	25460E448
—	WESTERN ASSET/CLAYMORE US TREA COM	607	$8	0.0%	$13.18	—	COM	95766R104
DOCN	DIGITALOCEAN HLDGS INC COM	100	$8	0.0%	$93.61	0.0%	COM	25402D102
—	US BANCORP DEP SHS REPR PFD SER F	321	$8	0.0%	$24.92	—	DEP SHS REPR PFD SER F	902973833
DLR	DIGITAL REALTY TRUST INC COM STK USD0.01	39	$7	0.0%	$119.44	+15.6%	COM STK USD0.01	253868103
EBAY	EBAY INC COM	100	$7	0.0%	$46.69	+41.4%	COM	278642103
EA	ELECTRONIC ARTS INC COM	52	$7	0.0%	$125.65	+4.6%	COM	285512109
—	UNITED STATES TREASURY BONDS BOND	5	$7	0.0%	$1400.00	—	BOND	912810RA8
—	DEUTSCHE BANK AG LONDON ETN 14/11/22 LKD DJ HY S CLBL	331	$7	0.0%	$21.15	—	ETN 14/11/22 LKD DJ HY S CLBL	25153Q658
—	WORLD GOLD TRUST SPDR GLD MINIS ETF	383	$7	0.0%	$18.28	—	SPDR GLD MINIS ETF	98149E204
IVLU	ISHARES TRUST MSCI INTL VLU FT ETF	293	$7	0.0%	$23.89	—	MSCI INTL VLU FT ETF	46435G409
STX	SEAGATE TECHONOLOGY HLDG COM	62	$7	0.0%	$77.58	+9.2%	COM	G7997R103
VTRS	VIATRIS INC COM	485	$7	0.0%	$13.33	-16.6%	COM	92556V106
CAG	CONAGRA BRANDS INC COM	211	$7	0.0%	$28.76	-6.2%	COM	205887102
NOC	NORTHROP GRUMMAN CORP COM	17	$7	0.0%	$288.00	+20.9%	COM	666807102
GPN	GLOBAL PAYMENTS INC COM	50	$7	0.0%	$178.40	-25.7%	COM	37940X102
PPC	PILGRIMS PRIDE CORP COM	250	$7	0.0%	$18.10	+57.2%	COM	72147K108
—	XILINX INC COM	35	$7	0.0%	$138.21	—	COM	983919101
—	WORLD WRESTLING ENTERTAINMENT COM CL A	135	$7	0.0%	$44.87	—	COM CL A	98156Q108
TMUS	T-MOBILE US INC COM	60	$7	0.0%	$121.73	-6.6%	COM	872590104
SRNE	SORRENTO THERAPEUTICS INC COM	1,500	$7	0.0%	$8.03	-22.7%	COM	83587F202
ING	ING GROEP N.V. ADR SPONSORED	467	$7	0.0%	$8.83	—	ADR SPONSORED	456837103
ED	CONSOLIDATED EDISON INC COM	86	$7	0.0%	$64.61	+5.4%	COM	209115104
UEC	URANIUM ENERGY CORP COM	2,000	$7	0.0%	$1.18	+225.8%	COM	916896103
BYND	BEYOND MEAT INC COM	100	$7	0.0%	$109.01	-22.0%	COM	08862E109
—	UNITED STATES STEEL CORP COM	301	$7	0.0%	$16.67	—	COM	912909108
EVC	ENTRAVISION COMMUNICATIONS COR COM CL A	1,000	$7	0.0%	$1.83	+219.7%	COM CL A	29382R107
—	ACTIVISION BLIZZARD INC COM	100	$7	0.0%	$90.00	—	COM	00507V109
—	PHOENIX COMPANIES INC QUARTERLY INT BD-QUIBS CLBL	400	$7	0.0%	$17.50	—	QUARTERLY INT BD-QUIBS CLBL	71902E208
FDL	FIRST TST MORNINGS SHS ETF	189	$7	0.0%	$37.04	—	SHS ETF	336917109
SCZ	ISHARES TRUST EAFE SML CP ETF	81	$6	0.0%	$73.26	—	EAFE SML CP ETF	464288273
SBAC	SBA COMMUNICATIONS CORP COM USD0.01 CL A	15	$6	0.0%	$273.42	+20.6%	COM USD0.01 CL A	78410G104
—	PHILADELPHIA PA SCH DIST GO BDS M/W	5	$6	0.0%	$1200.00	—	GO BDS M/W	717883KK7
—	UNITED STATES TREASURY NOTES NOTE	5	$6	0.0%	$1200.00	—	NOTE	912828SA9
EMB	ISHARES TRUST JPMORGAN USD EMG ETF	53	$6	0.0%	$115.97	—	JPMORGAN USD EMG ETF	464288281
—	STEM INC COM	300	$6	0.0%	$26.67	—	COM	85859N102
—	ALLIANCEBERNSTEIN GLOBAL HGH I COM	500	$6	0.0%	$12.00	—	COM	01879R106
OGN	ORGANON & CO COM	186	$6	0.0%	$26.72	+0.9%	COM	68622V106
AGI	ALAMOS GOLD INC COM CL A	828	$6	0.0%	$8.51	-12.0%	COM CL A	011532108
AFL	AFLAC INC COM	100	$6	0.0%	$50.98	0.0%	CB2:L933B2:L932OM	001055102
SUN	SUNOCO LP COM UNIT REPSTG LTD PARTNER	135	$6	0.0%	$29.63	—	COM UNIT REPSTG LTD PARTNER	86765K109
INFL	LISTED FUND TRUST HORIZON KINETICS INFLATION	200	$6	0.0%	$30.00	—	HORIZON KINETICS INFLATION	53656F623
—	CHS INC PFD CL B SER 4 CLBL	197	$6	0.0%	$27.36	—	PFD CL B SER 4 CLBL	12542R803
TRGP	TARGA RESOURCES CORPORATION COM	109	$6	0.0%	$19.24	+154.8%	COM	87612G101
TGB	TASEKO MINES COM	3,000	$6	0.0%	$1.06	+96.9%	COM	876511106
WDC	WESTERN DIGITAL CORP COM	94	$6	0.0%	$40.31	+7.4%	COM	958102105
—	CAPITAL ONE BANK (USA) CD	6	$6	0.0%	$1000.00	—	CD	1404206T2
EFV	ISHARES TRUST EAFE VALUE ETF	117	$6	0.0%	$46.97	—	EAFE VALUE ETF	464288877
NVCR	NOVOCURE LTD COM	85	$6	0.0%	$100.38	0.0%	COM	G6674U108
ACN	ACCENTURE PLC COM	13	$6	0.0%	$343.31	0.0%	COM	G1151C101
PLUG	PLUG POWER INC COM	200	$6	0.0%	$25.83	+34.0%	COM	72919P202
—	SEAGEN INC COM	40	$6	0.0%	$175.00	—	COM	81181C104
VFH	VANGUARD FINANCIALS ETF	59	$6	0.0%	$67.80	—	FINANCIALS ETF	92204A405
TDC	TERADATA CORPORATION COM	145	$6	0.0%	$51.54	-4.2%	COM	88076W103
—	GOLDMAN SACHS BK USA NEW YORK CD	6	$6	0.0%	$1000.00	—	CD	38143AWA9
NOK	NOKIA OYJ ADR SPONSORED	938	$6	0.0%	$4.26	—	ADR SPONSORED	654902204
TECK	TECK RESOURCES LIMITED COM CL B	200	$6	0.0%	$27.44	0.0%	COM CL B	878742204
PINS	PINTEREST INC COM CL A	160	$6	0.0%	$69.95	-36.5%	COM CL A	72352L106
—	NEENAH INC COM	100	$5	0.0%	$60.00	—	COM	640079109
XIFR	NEXTERA ENERGY PARTNERS LP COM UNIT LTD PARTNERSHIP IN	61	$5	0.0%	$76.90	+8.8%	COM UNIT LTD PARTNERSHIP IN	65341B106
VTR	VENTAS INC COM USD0.25	93	$5	0.0%	$38.61	+16.8%	COM USD0.25	92276F100
—	MERITOR INC COM	205	$5	0.0%	$29.27	—	COM	59001K100
SIMS	SPDR S&P KENSHO INTLG ETF	100	$5	0.0%	$50.00	—	S&P KENSHO INTLG ETF	78468R697
—	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
ICLR	ICON PLC COM	15	$5	0.0%	$279.80	0.0%	COM	G4705A100
CCJ	CAMECO CORP COM	251	$5	0.0%	$13.24	+80.7%	COM	13321L108
—	CLOUGH GLOBAL DIVIDEND AND INC COM	500	$5	0.0%	$10.00	—	COM	18913Y103
—	CEDAR HILL TEX INDPT SCH DIST GO REF SCH BLDG BDS	5	$5	0.0%	$1000.00	—	GO REF SCH BLDG BDS	150429TH1
INFY	INFOSYS LTD ADR SPONSORED	211	$5	0.0%	$23.70	—	ADR SPONSORED	456788108
—	MANAGED PORTFOLIO SERIES TORTOISE NRAM PI ETF	210	$5	0.0%	$19.05	—	TORTOISE NRAM PI ETF	56167N720
QSR	RESTAURANT BRANDS INTL INC COM	86	$5	0.0%	$58.52	+0.7%	COM	76131D103
—	MAINE HEALTH & HIGHER EDL FACS REV BDS CLBL	5	$5	0.0%	$1000.00	—	REV BDS CLBL	5604276H4
VNDA	VANDA PHARMACE INC COM	300	$5	0.0%	$17.43	0.0%	COM	921659108
IJS	ISHARES TRUST SP SMCP600VL ETF	44	$5	0.0%	$113.64	—	SP SMCP600VL ETF	464287879
CTVA	CORTEVA INC COM	103	$5	0.0%	$33.76	+29.0%	COM	22052L104
BLV	VANGUARD LONG TERM BOND ETF	48	$5	0.0%	$104.17	—	LONG TERM BOND ETF	921937793
IMMR	IMMERSION CORP COM	865	$5	0.0%	$7.93	-17.0%	COM	452521107
—	SURGALIGN HOLDINGS INC COM	7,000	$5	0.0%	$1.14	—	COM	86882C105
PENN	PENN NATIONAL GAMING INC COM	100	$5	0.0%	$110.76	-45.3%	COM	707569109
INTU	INTUIT INC COM	7	$5	0.0%	$601.47	0.0%	COM	461202103
—	WHITING PETROLEUM CORP COM	78	$5	0.0%	$25.64	—	COM	966387508
CPER	UNITED STS COMMODITY INDEX FD CM REP COPP FD ETF	200	$5	0.0%	$25.00	—	CM REP COPP FD ETF	911718104
—	ETF MANAGERS TRUST ETFMG ALTR HRVST	350	$4	0.0%	$22.86	—	ETFMG ALTR HRVST	26924G508
IVT	INVENTRUST PPTYS CORP COM USD0.001(POST REV SPLT)	141	$4	0.0%	$28.37	—	COM USD0.001(POST REV SPLT)	46124J201
HPE	HEWLETT PACKARD ENTERPRISE CO COM	283	$4	0.0%	$8.99	+48.5%	COM	42824C109
—	GLOBAL X FDS EMERGING MKTS INTRNT	400	$4	0.0%	$15.00	—	EMERGING MKTS INTRNT	37954Y244
SJNK	SPDR SPDR BLOOMBERG SHORT TERM H	135	$4	0.0%	$29.63	—	SPDR BLOOMBERG SHORT TERM H	78468R408
HYS	PIMCO ETF TRUST 0-5 HIGH YIELD ETF	38	$4	0.0%	$105.26	—	0-5 HIGH YIELD ETF	72201R783
ALLE	ALLEGION PLC COM	27	$4	0.0%	$123.66	0.0%	COM	G0176J109
BALL	BALL CORP COM	42	$4	0.0%	$82.28	+6.2%	COM	058498106
VYX	NCR CORP COM	100	$4	0.0%	$16.57	+53.1%	COM	62886E108
—	BNY MELLON STRATEGIC MUNIS INC COM	512	$4	0.0%	$7.81	—	COM	05588W108
IWP	ISHARES TRUST RUS MD CP GR ETF	33	$4	0.0%	$82.64	—	RUS MD CP GR ETF	464287481
ANIX	ANIXA BIOSCIENCES INC COM	1,250	$4	0.0%	$4.04	0.0%	COM	03528H109
TU	TELUS CORP COM	153	$4	0.0%	$21.69	+5.4%	COM	87971M103
—	AURORA CANNABIS INC COM	657	$4	0.0%	$6.21	—	COM	05156X884
HSBC	HSBC HOLDINGS PLC ADR SPONSORED	131	$4	0.0%	$22.90	—	ADR SPONSORED	404280406
EXPD	EXPEDTRS INTL WASH COM	28	$4	0.0%	$119.00	0.0%	COM	302130109
MFC	MANULIFE FINANCIAL CORP COM	205	$4	0.0%	$15.96	+21.3%	COM	56501R106
TPR	TAPESTRY INC COM	93	$4	0.0%	$28.30	+29.4%	COM	876030107
MCK	MCKESSON CORPORATION COM	12	$3	0.0%	$214.77	0.0%	COM	58155Q103
ERIC	ERICSSON ADR SPONSORED	320	$3	0.0%	$12.46	—	ADR SPONSORED	294821608
UPST	UPSTART HLDGS INC COM	20	$3	0.0%	$199.87	+25.0%	COM	91680M107
CRON	CRONOS GROUP INC COM	730	$3	0.0%	$6.88	-27.4%	COM	22717L101
CPNG	COUPANG INC COM CL A	100	$3	0.0%	$34.57	-18.5%	COM CL A	22266T109
ILCV	ISHARES TRUST MORNINGSTAR VALU ETF	36	$3	0.0%	$83.33	—	MORNINGSTAR VALU ETF	464288109
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	208	$3	0.0%	$9.95	—	COM	101507101
PAYX	PAYCHEX INC COM	23	$3	0.0%	$109.87	0.0%	COM	704326107
RF	REGIONS FINANCIAL CORP COM	149	$3	0.0%	$17.01	+12.8%	COM	7591EP100
SPEM	SPDR INDEX SHARES FUNDS PORTFOLIO EMG MK ETF	70	$3	0.0%	$42.86	—	PORTFOLIO EMG MK ETF	78463X509
—	DRAFTKINGS INC COM CL A	110	$3	0.0%	$52.89	—	COM CL A	26142R104
—	FUELCELL ENERGY INC COM	500	$3	0.0%	$12.00	—	COM	35952H601
AER	AERCAP HOLDINGS N.V. COM	45	$3	0.0%	$47.93	+27.1%	COM	N00985106
—	ANGLOGOLD ASHANTI LTD ADR SPONSORED	129	$3	0.0%	$23.26	—	ADR SPONSORED	035128206
NSRGY	NESTLE SA ADR SPONSORED	21	$3	0.0%	$142.86	—	ADR SPONSORED	641069406
MTD	METTLER-TOLEDO INTL INC COM	2	$3	0.0%	$1511.82	0.0%	COM	592688105
FALN	ISHARES TRUST FALN ANGLS USD ETF	86	$3	0.0%	$34.88	—	FALN ANGLS USD ETF	46435G474
—	VIACOMCBS INC COM CL B	100	$3	0.0%	$50.00	—	COM CL B	92556H206
XSOE	WISDOMTREE TRUST EM EX ST-OWNED ETF	81	$3	0.0%	$37.04	—	EM EX ST-OWNED ETF	97717X578
—	ARCONIC CORPORATION COM	93	$3	0.0%	$32.26	—	COM	03966V107
HSY	HERSHEY COMPANY COM	14	$3	0.0%	$163.59	0.0%	COM	427866108
ZM	ZOOM VIDEO COMMUNICATIONS INC COM CL A	10	$2	0.0%	$235.14	0.0%	COM CL A	98980L101
VXF	VANGUARD EXTEND MKT ETF	11	$2	0.0%	$181.82	—	EXTEND MKT ETF	922908652
TGNA	TEGNA INC COM	100	$2	0.0%	$20.01	0.0%	COM	87901J105
—	NEW YORK COMMUNITY BANCORP INC COM	150	$2	0.0%	$10.67	—	COM	649445103
—	NEOPHOTONICS CORP COM	150	$2	0.0%	$6.67	—	COM	64051T100
ZOMDF	ZOMEDICA CORP COM	7,830	$2	0.0%	$1.63	-72.4%	COM	98980M109
—	BARRICK GOLD CORPORATION COM	100	$2	0.0%	$20.00	—	COM	067901108
PHM	PULTE GROUP INC COM	42	$2	0.0%	$49.26	0.0%	COM	745867101
KD	KYNDRYL HLDGS INC COM	104	$2	0.0%	$21.59	0.0%	COM	50155Q100
SFL	SFL CORPORATION LTD COM	248	$2	0.0%	$6.98	+19.1%	COM	G7738W106
HOG	HARLEY DAVIDSON COM	46	$2	0.0%	$34.31	+8.8%	COM	412822108
—	JUNIPER NETWORKS COM	54	$2	0.0%	$37.04	—	COM	48203R104
SBR	SABINE ROYALTY TRUST COM	49	$2	0.0%	$40.82	—	COM	785688102
EFG	ISHARES TRUST EAFE GRWTH ETF	20	$2	0.0%	$100.00	—	EAFE GRWTH ETF	464288885
TXNM	PNM RESOURCES INC COM	38	$2	0.0%	$48.23	-0.3%	COM	69349H107
AA	ALCOA CORPORATION COM	33	$2	0.0%	$16.62	+188.3%	COM	013872106
L	LOEWS CORP COM	30	$2	0.0%	$55.90	0.0%	COM	540424108
LEE	LEE ENTERPRISES INC COM	48	$2	0.0%	$25.38	0.0%	COM	523768406
ROL	ROLLINS INC COM	52	$2	0.0%	$33.19	0.0%	COM	775711104
ROBO	EXCHANGE TRADED CONCEPTS TRUST ROBO GLB ETF	35	$2	0.0%	$57.14	—	ROBO GLB ETF	301505707
FFIV	F5 INC COM	10	$2	0.0%	$221.99	0.0%	COM	315616102
ONL	ORION OFFICE REIT INC COM USD0.01	93	$2	0.0%	$21.51	—	COM USD0.01	68629Y103
XLK	SELECT SECTOR SPDR TRUST TECHNOLOGY ETF	14	$2	0.0%	$142.86	—	TECHNOLOGY ETF	81369Y803
PCAR	PACCAR INC COM	23	$2	0.0%	$48.76	0.0%	COM	693718108
HOOD	ROBINHOOD MARKETS INC COM CL A	100	$2	0.0%	$45.49	-32.4%	COM CL A	770700102
TXT	TEXTRON INC COM	26	$2	0.0%	$73.92	0.0%	COM	883203101
—	TILRAY INC COM	100	$1	0.0%	$10.00	—	COM	88688T100
—	WEBER INC COM CL A	100	$1	0.0%	$20.00	—	COM CL A	94770D102
GALT	GALECTIN THERAPEUTICS INC COM	334	$1	0.0%	$2.62	+8.8%	COM	363225202
—	WASHINGTON MUT MTG CMO 2003-MS8 I-A-6	1	$1	0.0%	—	—	CMO 2003-MS8 I-A-6	939336B44
WAB	WABTEC CORP COM	11	$1	0.0%	$73.89	+21.2%	COM	929740108
TEVA	TEVA PHARMACEUTICAL INDUSTRIES ADR SPONSORED	118	$1	0.0%	$8.47	—	ADR SPONSORED	881624209
ALC	ALCON AG COM	11	$1	0.0%	$72.30	+12.5%	COM	H01301128
ASAN	ASANA INC COM CL A	15	$1	0.0%	$83.00	+27.6%	COM CL A	04342Y104
VCIT	VANGUARD INT-TERM CORP ETF	8	$1	0.0%	$125.00	—	INT-TERM CORP ETF	92206C870
CARS	CARS COM INC COM	33	$1	0.0%	$14.28	0.0%	COM	14575E105
ZD	ZIFF DAVIS INC COM	8	$1	0.0%	$118.56	0.0%	COM	48123V102
AVNS	AVANOS MEDICAL INC COM	28	$1	0.0%	$32.33	0.0%	COM	05350V106
RYN	RAYONIER INC COM NPV	21	$1	0.0%	$47.62	—	COM NPV	754907103
HTT	QUDIAN INC ADR	1,060	$1	0.0%	$1.31	—	ADR	747798106
—	GRAN TIERRA ENERGY INC COM	1,000	$1	0.0%	$0.36	—	COM	38500T101
GT	GOODYEAR TIRE & RUBBER CO COM	26	$1	0.0%	$20.76	0.0%	COM	382550101
REZI	RESIDEO TECHNOLOGIES INC COM	35	$1	0.0%	$18.27	+41.9%	COM	76118Y104
PJT	PJT PARTNERS INC COM CL A	11	$1	0.0%	$65.82	+16.0%	COM CL A	69343T107
PCG	PG&E CORP COM	106	$1	0.0%	$11.18	+3.6%	COM	69331C108
OHI	OMEGA HEALTHCARE INVESTORS COM STK USD0.10	31	$1	0.0%	$33.30	—	COM STK USD0.10	681936100
OXY	OCCIDENTAL PETROLEUM CORP COM	51	$1	0.0%	$26.33	+12.4%	COM	674599105
—	MARATHON OIL CORPORATION COM	58	$1	0.0%	$6.93	—	COM	565849106
SXC	SUNCOKE ENERGY INC COM	110	$1	0.0%	$4.24	+56.4%	COM	86722A103
IJT	ISHARES TRUST S&P SML 600 GWT ETF	10	$1	0.0%	$100.00	—	S&P SML 600 GWT ETF	464287887
STAB	STATERA BIOPHARMA INC COM	250	$1	0.0%	$2.95	0.0%	COM	857561104
VSS	VANGUARD FTSE SMCAP ETF	11	$1	0.0%	$90.91	—	FTSE SMCAP ETF	922042718
—	CORBUS PHARMAS HLDGS INC COM	1,383	$1	0.0%	$1.45	—	COM	21833P103
—	AEGON NV ADR SPONSORED	87	$0	0.0%	—	—	ADR SPONSORED	007924103
FYC	FIRST TRUST EXCHANGE-TRADED AL SML CP GRW ALP ETF	6	$0	0.0%	—	—	SML CP GRW ALP ETF	33737M300
—	ABRAXAS PETROLEUM CORP COM	4	$0	0.0%	—	—	COM	003830304
ISCO	INTL STEM CELL COR COM	20	$0	0.0%	$0.53	-8.0%	COM	460378201
OXY/WS	OCCIDENTAL PETROLEUM CORP WARRANT	5	$0	0.0%	—	—	WARRANT	674599162
LW	LAMB WESTON HLDGS INC COM	3	$0	0.0%	$53.78	0.0%	COM	513272104
—	FED HOME LOAN MTG CORP CMO 1391 1391-D	7	$0	0.0%	—	—	CMO 1391 1391-D	312912LU0
—	FED NATIONAL MTG ASSN CMO 1993-208 K	2	$0	0.0%	—	—	CMO 1993-208 K	31359FAM0
ASIX	ADVANSIX INC COM	6	$0	0.0%	$15.66	+169.2%	COM	00773T101
MNSF	MANSFELDER METALS LTD COM	1,000	$0	0.0%	$0.02	-90.7%	COM	56418U101
CCSI	CONSENSUS CLOUD SOLUTIONS INC COM	2	$0	0.0%	$60.83	0.0%	COM	20848V105
EXE	CHESAPEAKE ENERGY CORP COM	4	$0	0.0%	$51.29	0.0%	COM	165167735
RYAM	RAYONIER ADV MATERIALS INC COM	5	$0	0.0%	$6.50	0.0%	COM	75508B104
BUDZ	WEED INC COM	1,530	$0	0.0%	$0.23	+33.6%	COM	948508106
GTX	GARRETT MOTION INC COM	21	$0	0.0%	$4.83	+52.5%	COM	366505105
TDAY	GANNETT CO INC COM	27	$0	0.0%	$5.58	0.0%	COM	36472T109