Accel Wealth Management Diversified Active

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
DGRO	ISHARES TRUST CORE DIV GRWTH ETF	156,694	$7,564	4.3%	$49.70	—	CORE DIV GRWTH ETF	46434V621
FTSL	FIRST TR EXCHANGE TRADED FD IV SENIOR LN FD ETF	128,797	$5,716	3.3%	$47.88	—	SENIOR LN FD ETF	33738D309
VYM	VANGUARD HIGH DIV YLD ETF	46,006	$4,690	2.7%	$91.50	—	HIGH DIV YLD ETF	921946406
AAPL	APPLE INC COM	25,045	$3,761	2.2%	$119.01	+24.9%	COM	037833100
ANGL	VANECK ETF TRUST FALLEN ANGEL HIGH YLD BD EF	117,681	$3,228	1.9%	$32.56	—	FALLEN ANGEL HIGH YLD BD EF	92189F437
VOE	VANGUARD MCAP VL IDXVIP ETF	24,641	$3,219	1.8%	$139.51	—	MCAP VL IDXVIP ETF	922908512
—	BARCLAYS BANK PLC IPATH SHILLER CAPE ETN CLBL	159,445	$3,052	1.8%	$36.43	—	IPATH SHILLER CAPE ETN CLBL	06742A669
QYLD	GLOBAL X FDS NASDAQ 100 COVER ETF	164,667	$2,976	1.7%	$22.09	—	NASDAQ 100 COVER ETF	37954Y483
—	EATON VANCE TAX-ADVANTAGED DIV COM	121,363	$2,966	1.7%	$27.51	—	COM	27828G107
AMZN	AMAZON COM INC COM	24,835	$2,820	1.6%	$126.49	-1.1%	COM	023135106
PGF	INVESCO EXCHANGE TRADED FD TR FINL PFD ETF	164,943	$2,619	1.5%	$19.04	—	FINL PFD ETF	46137V621
QQQ	INVESCO QQQ TRUST UNIT SER 1 ETF	8,921	$2,604	1.5%	$362.28	—	UNIT SER 1 ETF	46090E103
BCD	ABERDEEN STANDARD INVESTS ETFS ABRDN BLMBRG COMDTY LNGR DATD	74,572	$2,597	1.5%	$35.88	—	ABRDN BLMBRG COMDTY LNGR DATD	003261203
—	COHEN & STEERS INFRASTRUCTURE COM	101,521	$2,539	1.5%	$27.91	—	COM	19248A109
GLD	SPDR GOLD TRUST GOLD SHS ETF	14,982	$2,382	1.4%	$169.50	—	GOLD SHS ETF	78463V107
GOOGL	ALPHABET INC COM CL A	1,047	$2,341	1.3%	$84.39	+38.5%	COM CL A	02079K305
—	TORONTO DOMINION BANK IAM COML NOTE INDEX LNKD	2,218	$2,190	1.3%	$987.38	—	NOTE INDEX LNKD	89114Y6W6
FVD	FIRST TST VALUE LI SHS ETF	52,236	$2,023	1.2%	$35.34	—	SHS ETF	33734H106
VTV	VANGUARD VALUE ETF	15,128	$2,001	1.1%	$140.21	—	VALUE ETF	922908744
—	PIMCO CORPORATE & INCOME OPP F COM	159,801	$1,990	1.1%	$17.80	—	COM	72201B101
PEP	PEPSICO INC COM	11,525	$1,972	1.1%	$123.60	+21.2%	COM	713448108
RDVY	FIRST TR EXCHANGE TRADED FD VI RISNG DIVD ACHIV ETF	44,992	$1,880	1.1%	$48.35	—	RISNG DIVD ACHIV ETF	33738R506
HNDL	STRATEGY SHARES NS 7HANDL IDX ETF	87,171	$1,817	1.0%	$25.32	—	NS 7HANDL IDX ETF	86280R506
PFF	ISHARES TRUST PFD AND INCM SEC ETF	52,593	$1,751	1.0%	$38.66	—	PFD AND INCM SEC ETF	464288687
—	GABELLI EQUITY TRUST INC COM	294,457	$1,728	1.0%	$6.87	—	COM	362397101
KMI	KINDER MORGAN INC COM	90,488	$1,517	0.9%	$11.93	+28.4%	COM	49456B101
—	JPMORGAN CHASE FINL CO LLC NOTE INDEX LNKD	1,616	$1,506	0.9%	$931.93	—	NOTE INDEX LNKD	48133FUM5
VHT	VANGUARD HEALTH CAR ETF	6,213	$1,493	0.9%	$252.20	—	HEALTH CAR ETF	92204A504
—	ROYCE VALUE TRUST INC COM	102,820	$1,467	0.8%	$18.18	—	COM	780910105
VDC	VANGUARD CONSUM STP ETF	7,794	$1,461	0.8%	$191.57	—	CONSUM STP ETF	92204A207
MSFT	MICROSOFT CORP COM	5,666	$1,455	0.8%	$230.23	+14.4%	COM	594918104
PFFD	GLOBAL X FDS US PFD ETF	67,285	$1,454	0.8%	$25.83	—	US PFD ETF	37954Y657
FV	FIRST TR EXCHANGE TRADED FD VI DORSEY WRT 5 ETF	34,623	$1,418	0.8%	$40.47	—	DORSEY WRT 5 ETF	33738R605
VBK	VANGUARD SML CP GRW ETF	6,870	$1,393	0.8%	$272.13	—	SML CP GRW ETF	922908595
VIG	VANGUARD DIV APP ETF	9,283	$1,351	0.8%	$146.36	—	DIV APP ETF	921908844
XLU	SELECT SECTOR SPDR TRUST SBI INT-UTILS ETF	18,694	$1,304	0.7%	$64.46	—	SBI INT-UTILS ETF	81369Y886
PGX	INVESCO EXCHANGE TRADED FUND T PFD ETF	102,949	$1,302	0.7%	$15.24	—	PFD ETF	46138E511
TIP	ISHARES TRUST TIPS BD ETF	11,000	$1,261	0.7%	$127.22	—	TIPS BD ETF	464287176
BX	BLACKSTONE INC COM	13,513	$1,257	0.7%	$55.11	+74.4%	COM	09260D107
DE	DEERE & CO COM	4,211	$1,254	0.7%	$289.79	+20.7%	COM	244199105
—	CREDIT SUISSE AG LONDON BRANCH NOTE INDEX LNKD	1,295	$1,247	0.7%	$962.93	—	NOTE INDEX LNKD	22553Q3P0
VPU	VANGUARD UTILITIES ETF	8,079	$1,227	0.7%	$146.96	—	UTILITIES ETF	92204A876
FTGC	FIRST TRUST EXCHANGE-TRADED FU FST TR GLB FD ETF	46,400	$1,189	0.7%	$25.55	—	FST TR GLB FD ETF	33739H101
—	THE NECESSITY RETAIL REIT INC COM USD0.01 CLASS A	154,326	$1,182	0.7%	$7.44	—	COM USD0.01 CLASS A	02607T109
PECO	PHILLIPS EDISON & CO INC COM USD0.01	33,107	$1,133	0.7%	$34.62	—	COM USD0.01	71844V201
FPXI	FIRST TRUST EXCH TRADED FUND 2 INTL EQUITY OPP ETF	27,083	$1,132	0.6%	$67.54	—	INTL EQUITY OPP ETF	33734X853
FPX	FIRST TRUST EXCHANGE TRADED FD US EQTY OPPT ETF	13,263	$1,106	0.6%	$125.84	—	US EQTY OPPT ETF	336920103
SRLN	SSGA ACTIVE ETF TR BLACKSTONE SENIOR LOAN ETF	26,231	$1,098	0.6%	$42.55	—	BLACKSTONE SENIOR LOAN ETF	78467V608
FPE	FIRST TRUST EXCHANGE-TRADED FU PFD SECS INC ETF	60,829	$1,065	0.6%	$20.20	—	PFD SECS INC ETF	33739E108
JEPI	JP MORGAN ETF TRUST EQUITY PREMIUM INCOME ETF	19,084	$1,060	0.6%	$62.68	—	EQUITY PREMIUM INCOME ETF	46641Q332
JPM	JP MORGAN CHASE & CO COM	8,639	$976	0.6%	$102.42	+10.4%	COM	46625H100
CSB	VICTORY PORTFOLIOS II VCSHS US SMCP HG ETF	17,037	$891	0.5%	$59.73	—	VCSHS US SMCP HG ETF	92647N873
KCE	SPDR SERIES TRUST S&P CAP MKTS ETF	11,168	$831	0.5%	$95.45	—	S&P CAP MKTS ETF	78464A771
STWD	STARWOOD PROPERTY TRUST INC COM	36,507	$783	0.4%	$19.41	—	COM	85571B105
JNJ	JOHNSON & JOHNSON COM	4,346	$775	0.4%	$130.85	+22.2%	COM	478160104
TROW	PRICE T ROWE GROUPS COM	6,675	$770	0.4%	$131.47	-18.5%	COM	74144T108
IMCG	ISHARES TRUST MRGSTR MD CP GRW ETF	13,916	$737	0.4%	$96.59	—	MRGSTR MD CP GRW ETF	464288307
PRU	PRUDENTIAL FINANCIAL INC COM	7,863	$726	0.4%	$56.51	+56.6%	COM	744320102
VZ	VERIZON COMMUNICATIONS COM	13,648	$696	0.4%	$43.94	-8.7%	COM	92343V104
XMMO	INVESCO EXCHANGE TRADED FD TR S&P MDCP MOMNTUM ETF	9,616	$695	0.4%	$85.11	—	S&P MDCP MOMNTUM ETF	46137V464
VTI	VANGUARD TOTAL STK MKT ETF	3,553	$684	0.4%	$226.46	—	TOTAL STK MKT ETF	922908769
QTEC	FIRST TRUST PORTFOLIOS SHS ETF	5,657	$670	0.4%	$138.24	—	SHS ETF	337345102
BAC	BANK OF AMERICA CORPORATION COM	20,558	$663	0.4%	$24.48	+33.8%	COM	060505104
VOO	VANGUARD S&P 500 ETF SHS	1,859	$658	0.4%	$378.75	—	S&P 500 ETF SHS	922908363
XLF	SELECT SECTOR SPDR TRUST FINANCIAL ETF	19,989	$635	0.4%	$38.30	—	FINANCIAL ETF	81369Y605
QCOM	QUALCOMM INC COM	4,220	$609	0.3%	$123.44	+1.2%	COM	747525103
—	NUVEEN QUALITY PFD INCOME FUND COM	84,984	$608	0.3%	$9.83	—	COM	67072C105
CSCO	CISCO SYSTEMS INC COM	13,133	$566	0.3%	$35.27	+21.4%	COM	17275R102
BUG	GLOBAL X FDS CYBRSCURTY ETF	21,937	$560	0.3%	$31.07	—	CYBRSCURTY ETF	37954Y384
CVX	CHEVRON CORPORATION COM	4,064	$559	0.3%	$75.13	+89.9%	COM	166764100
ADM	ARCHER-DANIELS-MIDLAND CO COM	6,906	$497	0.3%	$43.28	+81.3%	COM	039483102
MRK	MERCK & CO INC COM	5,234	$497	0.3%	$74.73	+6.0%	COM	58933Y105
UPS	UNITED PARCEL SERVICE INC COM CL B	2,673	$488	0.3%	$142.60	+7.5%	COM CL B	911312106
—	UNITED STATES TREASURY NOTES NOTE	500	$483	0.3%	$966.00	—	NOTE	91282CDV0
VUG	VANGUARD GROWTH ETF	2,074	$480	0.3%	$300.39	—	GROWTH ETF	922908736
VO	VANGUARD MID CAP ETF	2,360	$471	0.3%	$211.19	—	MID CAP ETF	922908629
VOT	VANGUARD MCAP GR IDXVIP ETF	2,593	$464	0.3%	$214.47	—	MCAP GR IDXVIP ETF	922908538
ABBV	ABBVIE INC COM	3,014	$463	0.3%	$86.63	+54.8%	COM	00287Y109
PID	INVESCO EXCHANGE TRADED FD TR INTL DIVI ACHI ETF	27,339	$461	0.3%	$16.86	—	INTL DIVI ACHI ETF	46137V548
FMB	FIRST TRUST EXCHANGE TRADED FD MANAGD MUN ETF	8,958	$460	0.3%	$56.72	—	MANAGD MUN ETF	33739N108
GOOG	ALPHABET INC COM CL C	202	$456	0.3%	$115.95	+1.1%	COM CL C	02079K107
PAVE	GLOBAL X FDS US INFR DEV ETF	19,527	$451	0.3%	$27.27	—	US INFR DEV ETF	37954Y673
—	BLACKROCK CORE BOND TRUST SHS BEN INT	38,884	$446	0.3%	$16.48	—	SHS BEN INT	09249E101
NVDA	NVIDIA CORP COM	2,802	$442	0.3%	$19.83	-5.0%	COM	67066G104
FUTY	FIDELITY COVINGTON TRUST MSCI UTILS INDEX ETF	9,789	$440	0.3%	$44.76	—	MSCI UTILS INDEX ETF	316092865
HON	HONEYWELL INTERNATIONAL INC COM	2,515	$435	0.2%	$164.59	+1.0%	COM	438516106
DUK	DUKE ENERGY CORP COM	3,983	$428	0.2%	$76.27	+25.0%	COM	26441C204
IP	INTERNATIONAL PAPER CO COM	9,925	$416	0.2%	$35.85	+9.7%	COM	460146103
RTX	RAYTHEON TECH CORP COM	4,552	$415	0.2%	$60.68	+45.9%	COM	75513E101
—	UNITED STATES TREASURY NOTES NOTE	425	$410	0.2%	$964.71	—	NOTE	912828YM6
ILCG	ISHARES TRUST MORNINGSTAR GRWT ETF	7,755	$401	0.2%	$195.36	—	MORNINGSTAR GRWT ETF	464287119
NEE	NEXTERA ENERGY INC COM	5,070	$399	0.2%	$69.33	-0.7%	COM	65339F101
LNT	ALLIANT ENERGY CORP COM	6,683	$389	0.2%	$46.74	+14.5%	COM	018802108
MUB	ISHARES TRUST NATIONAL MUN ETF	3,518	$378	0.2%	$116.08	—	NATIONAL MUN ETF	464288414
LMT	LOCKHEED MARTIN CORP COM	945	$377	0.2%	$318.93	+24.8%	COM	539830109
PG	PROCTER & GAMBLE CO COM	2,598	$377	0.2%	$123.52	+11.2%	COM	742718109
CRM	SALESFORCE INC COM	2,215	$371	0.2%	$244.69	-28.7%	COM	79466L302
AMP	AMERIPRISE FINANCIAL INC COM	1,604	$369	0.2%	$166.60	+52.5%	COM	03076C106
SNA	SNAP-ON INC COM	1,846	$365	0.2%	$190.45	+1.6%	COM	833034101
DIS	WALT DISNEY COMPANY (THE) COM	3,812	$363	0.2%	$145.01	-25.2%	COM	254687106
XLP	SELECT SECTOR SPDR TRUST SBI CONS STPLS ETF	4,980	$363	0.2%	$68.41	—	SBI CONS STPLS ETF	81369Y308
DVLU	FIRST TR EXCHANGE TRADED FD VI DORSY WRGH VLU ETF	16,834	$361	0.2%	$23.96	—	DORSY WRGH VLU ETF	33741L207
RYLD	GLOBAL X FDS RUSSELL 2000 COVERED CALL ETF	17,133	$356	0.2%	$22.70	—	RUSSELL 2000 COVERED CALL ETF	37954Y459
—	MORGAN STANLEY FINANCE LLC. NOTE INDEX LNKD	341	$342	0.2%	$1002.93	—	NOTE INDEX LNKD	61774DQS9
XOM	EXXON MOBIL CORPORATION COM	3,964	$335	0.2%	$33.51	+137.5%	COM	30231G102
PFXF	VANECK ETF TRUST VANECK PREFERRED SECURITIES	17,331	$316	0.2%	$21.17	—	VANECK PREFERRED SECURITIES	92189F429
PFE	PFIZER INC COM	5,994	$310	0.2%	$29.23	+43.7%	COM	717081103
DRIV	GLOBAL X FDS AUTONMOUS EV ETF	14,169	$309	0.2%	$30.27	—	AUTONMOUS EV ETF	37954Y624
HYLS	FIRST TR EXCHANGE TRADED FD IV FIRST TR TA HIYL ETF	7,626	$306	0.2%	$48.15	—	FIRST TR TA HIYL ETF	33738D408
AMD	ADVANCED MICRO DEVICES INC COM	3,702	$300	0.2%	$95.38	-1.9%	COM	007903107
LIT	GLOBAL X FDS LITHIUM BTRY ETF	4,173	$297	0.2%	$83.20	—	LITHIUM BTRY ETF	37954Y855
USB	US BANCORP COM	6,261	$292	0.2%	$43.13	-2.8%	COM	902973304
COST	COSTCO WHOLESALE CORP COM	553	$289	0.2%	$394.32	+23.0%	COM	22160K105
STZ	CONSTELLATION BRANDS INC COM CL A	1,156	$283	0.2%	$189.44	+20.6%	COM CL A	21036P108
FREL	FIDELITY COVINGTON TRUST MSCI RL EST ETF	10,299	$282	0.2%	$25.38	—	MSCI RL EST ETF	316092857
BRK/B	BERKSHIRE HATHAWAY INC COM CL B	1,010	$281	0.2%	$226.17	+38.7%	COM CL B	084670702
BP	BP ADR SPONSORED	10,510	$280	0.2%	$20.81	—	ADR SPONSORED	055622104
VLO	VALERO ENERGY CORP COM	2,673	$280	0.2%	$42.84	+147.2%	COM	91913Y100
FNF	FIDELITY NATIONAL FINANCIAL COM	7,612	$279	0.2%	$34.21	-5.2%	COM	31620R303
AEP	AMERICAN ELECTRIC POWER CO INC COM	2,894	$276	0.2%	$72.00	+20.3%	COM	025537101
VIOO	VANGUARD SMLLCP 600 IDX ETF	1,601	$275	0.2%	$168.04	—	SMLLCP 600 IDX ETF	921932828
XSLV	INVESCO EXCHANGE TRADED FUND T S&P SMLCP LOW ETF	6,079	$271	0.2%	$42.31	—	S&P SMLCP LOW ETF	46138G102
—	MORGAN STANLEY FINANCE LLC. NOTE INDEX LNKD	300	$269	0.2%	$1000.00	—	NOTE INDEX LNKD	61773QTV1
XEL	XCEL ENERGY INC COM	3,832	$268	0.2%	$59.11	+8.9%	COM	98389B100
EMR	EMERSON ELECTRIC CO COM	3,367	$268	0.2%	$72.34	+13.2%	COM	291011104
XMLV	INVESCO EXCHANGE TRADED FUND T S&P MIDCP LOW ETF	5,190	$267	0.2%	$50.62	—	S&P MIDCP LOW ETF	46138E198
XLV	SELECT SECTOR SPDR TRUST SBI HEALTHCARE ETF	1,998	$260	0.1%	$128.05	—	SBI HEALTHCARE ETF	81369Y209
OGE	OGE ENERGY CORP COM	6,400	$251	0.1%	$31.52	+26.1%	COM	670837103
XLB	SELECT SECTOR SPDR TRUST SBI MATERIALS ETF	3,434	$247	0.1%	$74.33	—	SBI MATERIALS ETF	81369Y100
WTRG	ESSENTIAL UTILITIES INC COM	5,057	$240	0.1%	$44.42	+4.6%	COM	29670G102
FCPT	FOUR CORNERS PPTY TR INC COM USD0.0001	8,274	$231	0.1%	$29.51	—	COM USD0.0001	35086T109
XYLD	GLOBAL X FDS S&P 500 COVERED ETF	5,297	$230	0.1%	$49.12	—	S&P 500 COVERED ETF	37954Y475
EXC	EXELON CORP COM	5,179	$229	0.1%	$24.96	+65.2%	COM	30161N101
VDE	VANGUARD ENERGY ETF	2,360	$226	0.1%	$80.86	—	ENERGY ETF	92204A306
SPYD	SPDR PRTFLO S&P500 HI ETF	5,690	$225	0.1%	$34.63	—	PRTFLO S&P500 HI ETF	78468R788
HD	HOME DEPOT INC COM	762	$223	0.1%	$315.49	-14.7%	COM	437076102
—	JOHN HANCOCK EXCHANGE-TRADED F MULTIFACTOR TE ETF	3,083	$223	0.1%	$78.59	—	MULTIFACTOR TE ETF	47804J602
—	NUVEEN MUN VALUE FUND COM	24,455	$221	0.1%	$11.11	—	COM	670928100
AXP	AMERICAN EXPRESS CO COM	1,538	$219	0.1%	$151.32	+4.1%	COM	025816109
MCD	MCDONALD'S CORPORATION COM	847	$216	0.1%	$193.25	+17.1%	COM	580135101
BMY	BRISTOL-MYERS SQUIBB CO COM	2,757	$209	0.1%	$51.83	+25.3%	COM	110122108
NUE	NUCOR CORP COM	1,863	$206	0.1%	$71.88	+77.9%	COM	670346105
—	ALLIANCEBERNSTEIN NATL MUNI IN COM	17,209	$203	0.1%	$14.40	—	COM	01864U106
—	JOHN HANCOCK EXCHANGE-TRADED F MLTFCTR CONSMR ETF	5,511	$200	0.1%	$32.30	—	MLTFCTR CONSMR ETF	47804J875
CRWD	CROWDSTRIKE HOLDINGS INC COM CL A	1,125	$200	0.1%	$216.32	-16.3%	COM CL A	22788C105
—	DISCOVER BANK CD	200	$199	0.1%	$995.00	—	CD	254673F50
C	CITIGROUP INC COM	3,855	$193	0.1%	$45.84	-4.5%	COM	172967424
LGLV	SPDR SSGA US LRG ETF	1,445	$190	0.1%	$119.72	—	SSGA US LRG ETF	78468R804
FMNB	FARMERS NATIONAL BANCORP COM	12,608	$189	0.1%	$14.27	-10.8%	COM	309627107
—	BLACKROCK MUN INCOME QUALITY T COM	14,256	$187	0.1%	$15.17	—	COM	092479104
FTNT	FORTINET INC COM	3,000	$181	0.1%	$59.08	+0.5%	COM	34959E109
FPEI	FIRST TRUST EXCHANGE-TRADED FU INSTL PFD SECS ETF	10,174	$180	0.1%	$20.42	—	INSTL PFD SECS ETF	33739P855
AVGO	BROADCOM INC COM	364	$180	0.1%	$34.82	+50.5%	COM	11135F101
SUB	ISHARES TRUST SHRT NAT MUN ETF	1,698	$178	0.1%	$104.24	—	SHRT NAT MUN ETF	464288158
LOW	LOWE'S COMPANIES INC COM	953	$176	0.1%	$193.11	-7.0%	COM	548661107
BA	BOEING CO COM	1,183	$175	0.1%	$192.22	-23.3%	COM	097023105
XHE	SPDR SERIES TRUST HLTH CR EQUIP ETF	1,971	$173	0.1%	$117.20	—	HLTH CR EQUIP ETF	78464A581
—	INVESCO EXCHANGE TRADED SELF I BULSHS 2023 HY ETF	7,228	$169	0.1%	$24.49	—	BULSHS 2023 HY ETF	46138J858
—	JOHN HANCOCK EXCHANGE-TRADED F MULTIFACTOR FI ETF	3,928	$169	0.1%	$41.50	—	MULTIFACTOR FI ETF	47804J404
NRG	NRG ENERGY INC COM	4,695	$169	0.1%	$30.35	+22.1%	COM	629377508
TTC	TORO CO COM	2,105	$167	0.1%	$88.40	-8.2%	COM	891092108
EPD	ENTERPRISE PRODS PARTNERS L P COM UNITS REP LIM PART INT	6,797	$167	0.1%	$19.67	—	COM UNITS REP LIM PART INT	293792107
URI	UNITED RENTALS INC COM	644	$162	0.1%	$205.73	+38.5%	COM	911363109
OKE	ONEOK INC COM	2,904	$162	0.1%	$25.32	+111.0%	COM	682680103
KO	COCA-COLA CO COM	2,590	$162	0.1%	$46.48	+22.1%	COM	191216100
SPYV	SPDR SERIES TRUST PRTFLO S&P500 VL ETF	4,291	$159	0.1%	$35.90	—	PRTFLO S&P500 VL ETF	78464A508
—	JOHN HANCOCK EXCHANGE-TRADED F MLTFACTR UTILS ETF	4,499	$158	0.1%	$30.87	—	MLTFACTR UTILS ETF	47804J867
VGT	VANGUARD INF TECH ETF	464	$158	0.1%	$389.80	—	INF TECH ETF	92204A702
CVS	CVS HEALTH CORPORATION COM	1,647	$157	0.1%	$60.08	+43.0%	COM	126650100
TGT	TARGET CORP COM	1,065	$156	0.1%	$161.05	+5.7%	COM	87612E106
GIS	GENERAL MILLS INC COM	2,066	$155	0.1%	$51.20	+20.8%	COM	370334104
ES	EVERSOURCE ENERGY COM	1,851	$155	0.1%	$73.10	+4.4%	COM	30040W108
FIW	FIRST TRUST EXCHANGE TRADED FD WTR ETF	2,102	$153	0.1%	$75.05	—	WTR ETF	33733B100
TIPX	SPDR BLOOMBERG 1 10 YEAR TIPS ETF	7,839	$153	0.1%	$20.72	—	BLOOMBERG 1 10 YEAR TIPS ETF	78468R861
MDLZ	MONDELEZ INTL INC COM CL A	2,520	$153	0.1%	$53.04	+7.9%	COM CL A	609207105
V	VISA INC COM CL A	718	$151	0.1%	$202.43	-0.7%	COM CL A	92826C839
—	MORGAN STANLEY FINANCE LLC. NOTE INDEX LNKD	150	$150	0.1%	$1000.00	—	NOTE INDEX LNKD	61774DC70
PTH	INVESCO EXCHANGE TRADED FD TR DWA HEALTHCARE ETF	1,211	$149	0.1%	$159.85	—	DWA HEALTHCARE ETF	46137V852
TSLA	TESLA INC COM	205	$148	0.1%	$217.80	+25.3%	COM	88160R101
WCN	WASTE CONNECTIONS INC (CA) COM	1,186	$148	0.1%	$99.79	+26.9%	COM	94106B101
BSV	VANGUARD SHORT TRM BOND ETF	1,926	$148	0.1%	$82.15	—	SHORT TRM BOND ETF	921937827
SLV	ISHARES SILVER TRUST ISHARES ETF	8,447	$145	0.1%	$22.75	—	ISHARES ETF	46428Q109
KMB	KIMBERLY CLARK CORP COM	1,063	$143	0.1%	$115.49	-0.6%	COM	494368103
AMGN	AMGEN INC COM	576	$143	0.1%	$191.92	+13.9%	COM	031162100
SDVY	FIRST TR EXCHANGE TRADED FD VI SMID RISNG ETF	5,733	$140	0.1%	$28.35	—	SMID RISNG ETF	33741X102
MTUM	ISHARES TRUST MSCI USA MOMENTUM FACTOR ETF	1,025	$140	0.1%	$163.39	—	MSCI USA MOMENTUM FACTOR ETF	46432F396
COF	CAPITAL ONE FINANCIAL CORP COM	1,297	$140	0.1%	$145.62	-21.4%	COM	14040H105
VOOG	VANGUARD 500 GRTH IDX F ETF	615	$139	0.1%	$269.86	—	500 GRTH IDX F ETF	921932505
RY	ROYAL BANK OF CANADA COM	1,523	$139	0.1%	$80.19	+27.5%	COM	780087102
XLC	SELECT SECTOR SPDR TRUST COMMUNICATION ETF	2,464	$137	0.1%	$68.20	—	COMMUNICATION ETF	81369Y852
FHLC	FIDELITY COVINGTON TRUST MSCI HLTH CARE I ETF	2,194	$136	0.1%	$58.50	—	MSCI HLTH CARE I ETF	316092600
XLRE	SELECT SECTOR SPDR TRUST RL EST SEL SEC ETF	3,311	$136	0.1%	$38.88	—	RL EST SEL SEC ETF	81369Y860
LQD	ISHARES TRUST IBOXX INV CP ETF	1,201	$134	0.1%	$134.73	—	IBOXX INV CP ETF	464287242
MMM	3M COMPANY COM	1,024	$133	0.1%	$121.34	-13.3%	COM	88579Y101
CDC	VICTORY PORTFOLIOS II VCSHS US EQ INCM ETF	1,990	$133	0.1%	$71.71	—	VCSHS US EQ INCM ETF	92647N824
MA	MASTERCARD INCORPORATED COM CL A	396	$132	0.1%	$331.14	+1.9%	COM CL A	57636Q104
SCHD	SCHWAB STRATEGIC TR US DIVIDEND EQ ETF	1,822	$131	0.1%	$72.49	—	US DIVIDEND EQ ETF	808524797
LMBS	FIRST TR EXCHANGE TRADED FD IV FST LOW OPPT EFT ETF	2,713	$131	0.1%	$51.53	—	FST LOW OPPT EFT ETF	33739Q200
FXL	FIRST TRUST EXCH TRADED FUND 2 TECH ALPHADEX ETF	1,354	$130	0.1%	$111.73	—	TECH ALPHADEX ETF	33734X176
USIG	ISHARES TRUST BROAD USD INVT GRD CORP BD ETF	2,510	$129	0.1%	$60.34	—	BROAD USD INVT GRD CORP BD ETF	464288620
AWK	AMER WATER WORKS CO INC COM	866	$129	0.1%	$160.09	-11.9%	COM	030420103
CAT	CATERPILLAR INC COM	737	$128	0.1%	$155.36	+27.0%	COM	149123101
PDP	INVESCO EXCHANGE TRADED FD TR DWA MOMENTUM ETF	1,853	$128	0.1%	$87.85	—	DWA MOMENTUM ETF	46137V837
MPT	MEDICAL PROPERTIES TRUST INC COM USD0.001	7,996	$126	0.1%	$21.08	—	COM USD0.001	58463J304
WMT	WALMART INC COM	949	$123	0.1%	$44.60	-1.3%	COM	931142103
FXR	FIRST TRUST EXCH TRADED FUND 2 INDLS PROD DUR ETF	2,494	$122	0.1%	$50.08	—	INDLS PROD DUR ETF	33734X150
MRVL	MARVELL TECHNOLOGY INC COM	2,508	$121	0.1%	$47.96	+16.4%	COM	573874104
URA	GLOBAL X FDS GLOBAL X URANIUM ETF	6,413	$121	0.1%	$19.31	—	GLOBAL X URANIUM ETF	37954Y871
EOG	EOG RESOURCES INC COM	1,226	$119	0.1%	$37.30	+183.5%	COM	26875P101
T	AT&T INC COM	5,772	$119	0.1%	$15.56	+4.8%	COM	00206R102
WMB	WILLIAMS COMPANIES INC COM	3,779	$119	0.1%	$16.23	+80.0%	COM	969457100
CNP	CENTERPOINT ENERGY INC COM	3,996	$118	0.1%	$19.41	+44.3%	COM	15189T107
LEN	LENNAR CORP COM CL A	1,491	$116	0.1%	$69.65	-0.3%	COM CL A	526057104
TSM	TAIWAN SEMICONDUCTOR MANUFACTU ADR SPONSORED	1,348	$115	0.1%	$109.56	—	ADR SPONSORED	874039100
PYPL	PAYPAL HOLDINGS INC COM	1,528	$113	0.1%	$215.11	-59.8%	COM	70450Y103
TSN	TYSON FOODS INC COM CL A	1,375	$113	0.1%	$55.01	+44.3%	COM CL A	902494103
BNDX	VANGUARD TOTAL INT BD ETF	2,231	$112	0.1%	$57.82	—	TOTAL INT BD ETF	92203J407
AGG	ISHARES TRUST CORE US AGGBD ET ETF	1,096	$112	0.1%	$117.87	—	CORE US AGGBD ET ETF	464287226
KRP	KIMBELL ROYALTY PARTNERS LP UNIT LTD PARTNERSHIP INT	7,000	$111	0.1%	$13.80	—	UNIT LTD PARTNERSHIP INT	49435R102
ABT	ABBOTT LABORATORIES COM	1,008	$110	0.1%	$107.49	-1.3%	COM	002824100
SEIC	SEI INVESTMENT CO COM	2,080	$110	0.1%	$50.82	+5.1%	COM	784117103
VCSH	VANGUARD SHRT TRM CORP BD ETF	1,434	$109	0.1%	$79.13	—	SHRT TRM CORP BD ETF	92206C409
HDV	ISHARES TRUST CORE HIGH DV ETF	1,066	$107	0.1%	$89.45	—	CORE HIGH DV ETF	46429B663
—	JOHN HANCOCK EXCHANGE-TRADED F MULTIFACTOR HE ETF	2,315	$107	0.1%	$43.20	—	MULTIFACTOR HE ETF	47804J503
FLGT	FULGENT GENETICS INC COM	1,830	$107	0.1%	$79.84	-31.2%	COM	359664109
SO	SOUTHERN CO COM	1,471	$106	0.1%	$49.76	+29.2%	COM	842587107
PDM	PIEDMONT OFFICE REALTY TRUST I COM USD0.01 CL A	8,217	$106	0.1%	$16.17	—	COM USD0.01 CL A	720190206
ILPT	INDUSTRIAL LOGISTICS PPTYS TR COM SHS OF BEN INT USD0.01	10,346	$105	0.1%	$23.25	—	COM SHS OF BEN INT USD0.01	456237106
SCHX	SCHWAB STRATEGIC TR US LRG CAP ETF	2,300	$105	0.1%	$81.12	—	US LRG CAP ETF	808524201
—	CALUMET SPECIALTY PRODUCTS COM STK NPV	10,000	$105	0.1%	$3.10	—	COM STK NPV	131476103
ROK	ROCKWELL AUTOMATION INC COM	508	$105	0.1%	$225.34	-6.0%	COM	773903109
NTR	NUTRIEN LTD COM	1,414	$104	0.1%	$59.95	+44.2%	COM	67077M108
IBM	INTERNATIONAL BUS MACH CORP COM	740	$104	0.1%	$99.48	+18.1%	COM	459200101
PFG	PRINCIPAL FINANCIAL GROUP COM	1,630	$102	0.1%	$41.82	+47.6%	COM	74251V102
AEE	AMEREN CORP COM	1,159	$102	0.1%	$68.86	+20.2%	COM	023608102
KEY	KEYCORP COM	5,814	$102	0.1%	$11.38	+39.9%	COM	493267108
QCRH	QCR HOLDINGS INC COM	1,875	$101	0.1%	$54.12	-0.7%	COM	74727A104
—	FIFTH THIRD BANK CD	100	$100	0.1%	$1000.00	—	CD	316777XV8
GM	GENERAL MOTORS CO COM	3,002	$99	0.1%	$53.96	-32.9%	COM	37045V100
MPC	MARATHON PETROLEUM CORP COM	1,171	$99	0.1%	$31.29	+175.7%	COM	56585A102
—	ENLINK MIDSTREAM LLC COM UNIT REPSTG LTD LIABILI	11,500	$99	0.1%	$3.75	—	COM UNIT REPSTG LTD LIABILI	29336T100
WPC	WP CAREY INC COM USD0.001	1,167	$98	0.1%	$70.27	—	COM USD0.001	92936U109
SYK	STRYKER CORP COM	496	$97	0.1%	$251.12	-10.0%	COM	863667101
FDN	FIRST TRUST EXCHANGE-TRADED FU DJ INTERNT IDX ETF	733	$97	0.1%	$212.35	—	DJ INTERNT IDX ETF	33733E302
—	ETF SERIES SOLUTIONS VOLSHARES LARG ETF	2,700	$96	0.1%	$37.24	—	VOLSHARES LARG ETF	26922A495
ADBE	ADOBE INC COM	246	$93	0.1%	$483.11	-15.8%	COM	00724F101
ETN	EATON CORPORATION PLC COM	720	$93	0.1%	$103.87	+27.6%	COM	G29183103
MDT	MEDTRONIC PLC COM	1,036	$92	0.1%	$98.70	-8.4%	COM	G5960L103
MDU	MDU RESOURCES GROUP INC COM	3,407	$92	0.1%	$8.53	+7.3%	COM	552690109
BTAL	AGF INVESTMENTS TR AGFIQ US MK NTRL ANTI BETA ETF	4,370	$92	0.1%	$17.85	—	AGFIQ US MK NTRL ANTI BETA ETF	00110G408
—	EATON VANCE TAX-ADVANTAGED GLO COM	5,731	$92	0.1%	$19.21	—	COM	27828S101
HRL	HORMEL FOODS CORP COM	1,898	$91	0.1%	$39.78	+11.7%	COM	440452100
WELL	WELLTOWER OP INC COM USD1	1,115	$91	0.1%	$57.99	+40.0%	COM USD1	95040Q104
VB	VANGUARD SMALL CP ETF	494	$88	0.1%	$203.26	—	SMALL CP ETF	922908751
NWE	NORTHWESTERN CORPORATION COM	1,529	$88	0.1%	$46.72	+7.0%	COM	668074305
F	FORD MOTOR CO COM	7,308	$87	0.0%	$7.47	+41.2%	COM	345370860
VTIP	VANGUARD STRM INFPROIDX ETF	1,747	$86	0.0%	$50.65	—	STRM INFPROIDX ETF	922020805
LUMN	LUMEN TECHNOLOGIES INC COM	7,930	$85	0.0%	$10.83	-0.1%	COM	550241103
MAR	MARRIOTT INTERNATIONAL INC COM CL A	584	$84	0.0%	$124.37	+28.2%	COM CL A	571903202
CMI	CUMMINS INC COM	430	$84	0.0%	$201.27	-9.1%	COM	231021106
VNQ	VANGUARD REAL ESTATE ETF	917	$84	0.0%	$100.34	—	REAL ESTATE ETF	922908553
IVV	ISHARES TRUST CORE S&P500 ETF	211	$82	0.0%	$381.45	—	CORE S&P500 ETF	464287200
XYZ	BLOCK INC COM CL A	1,221	$81	0.0%	$195.07	-53.2%	COM CL A	852234103
INTC	INTEL CORP COM	2,039	$79	0.0%	$45.42	-10.6%	COM	458140100
TXN	TEXAS INSTRUMENTS INC COM	495	$79	0.0%	$167.38	-9.8%	COM	882508104
VCR	VANGUARD CONSUM DIS ETF	328	$79	0.0%	$289.54	—	CONSUM DIS ETF	92204A108
MGK	VANGUARD MEGA GRWTH IND ETF	414	$78	0.0%	$204.55	—	MEGA GRWTH IND ETF	921910816
BND	VANGUARD TOTAL BND MRKT ETF	1,032	$78	0.0%	$81.66	—	TOTAL BND MRKT ETF	921937835
—	NUVEEN MUNI HIGH INCOME OPP FU COM	6,529	$78	0.0%	$14.42	—	COM	670682103
NCLH	NORWEGIAN CRUISE LINE HLDGS LT COM	6,580	$78	0.0%	$27.43	-38.9%	COM	G66721104
UNH	UNITEDHEALTH GROUP INC COM	146	$77	0.0%	$319.07	+47.6%	COM	91324P102
MLM	MARTIN MARIETTA MATERIALS INC COM	241	$76	0.0%	$386.85	-13.8%	COM	573284106
CARR	CARRIER GLOBAL CORPORATION COM	2,102	$76	0.0%	$36.31	+2.7%	COM	14448C104
PM	PHILIP MORRIS INTL INC COM	847	$76	0.0%	$60.35	+41.5%	COM	718172109
UNP	UNION PACIFIC CORP COM	362	$76	0.0%	$181.60	+15.0%	COM	907818108
EMQQ	EXCHANGE TRADED CONCEPTS TRUST EMQQ EM INTERN ETF	2,528	$76	0.0%	$52.20	—	EMQQ EM INTERN ETF	301505889
—	ETF SERIES SOLUTIONS NATIONWIDE NASDAQ 100 RISK	3,910	$76	0.0%	$27.88	—	NATIONWIDE NASDAQ 100 RISK	26922A172
COP	CONOCOPHILLIPS COM	914	$76	0.0%	$40.21	+123.7%	COM	20825C104
CLF	CLEVELAND CLIFFS INC COM	5,025	$75	0.0%	$19.70	+21.3%	COM	185899101
IVW	ISHARES TRUST S&P 500 GRWT ETF	1,198	$75	0.0%	$69.44	—	S&P 500 GRWT ETF	464287309
DAR	DARLING INGREDIENTS INC COM	1,284	$75	0.0%	$75.93	0.0%	COM	237266101
DBEU	DBX ETF TRUST XTRACK MSCI EURP ETF	2,325	$74	0.0%	$36.40	—	XTRACK MSCI EURP ETF	233051853
NFG	NATIONAL FUEL GAS CO COM	1,153	$74	0.0%	$41.62	+68.5%	COM	636180101
—	STORE CAP CORP COM USD0.01	2,739	$74	0.0%	$34.03	—	COM USD0.01	862121100
—	UNITED STATES TREASURY NOTES NOTE	76	$74	0.0%	$1144.74	—	NOTE	9128286B1
—	UNITED STATES TREASURY NOTES NOTE	75	$73	0.0%	$973.33	—	NOTE	91282CBX8
—	TRITON INTL LTD COM CL A	1,309	$72	0.0%	$52.83	—	COM CL A	G9078F107
SDY	SPDR SERIES TRUST S&P DIVID ETF	604	$72	0.0%	$118.02	—	S&P DIVID ETF	78464A763
FCX	FREEPORT-MCMORAN INC COM CL B	2,758	$71	0.0%	$32.64	+16.2%	COM CL B	35671D857
GD	GENERAL DYNAMICS CORP COM	336	$71	0.0%	$185.25	+15.2%	COM	369550108
ENB	ENBRIDGE INC COM	1,711	$71	0.0%	$22.24	+58.5%	COM	29250N105
DVN	DEVON ENERGY CORP COM	1,333	$70	0.0%	$29.99	+82.1%	COM	25179M103
ADP	AUTOMATIC DATA PROCESSING INC COM	326	$70	0.0%	$149.58	+35.4%	COM	053015103
DIA	SPDR DOW JONES IND UT SER 1 ETF	222	$69	0.0%	$321.28	—	UT SER 1 ETF	78467X109
WEC	WEC ENERGY GROUP INC COM	688	$69	0.0%	$79.88	+11.9%	COM	92939U106
CLX	CLOROX CO COM	454	$68	0.0%	$176.37	-28.2%	COM	189054109
MO	ALTRIA GROUP INC COM	1,608	$68	0.0%	$26.87	+43.1%	COM	02209S103
DOW	DOW INC COM	1,359	$67	0.0%	$45.22	+14.5%	COM	260557103
GVI	ISHARES TRUST INTRM GOV CR ETF	637	$67	0.0%	$116.27	—	INTRM GOV CR ETF	464288612
O	REALTY INCOME CORP COM	958	$67	0.0%	$55.39	+2.0%	COM	756109104
AMT	AMERICAN TOWER CORP COM USD0.01	255	$66	0.0%	$201.23	+10.4%	COM USD0.01	03027X100
FTXO	FIRST TR EXCHANGE TRADED FD VI NASDAQ BK ETF	2,477	$66	0.0%	$24.13	—	NASDAQ BK ETF	33738R860
UFCS	UNITED FIRE GROUP INC COM	1,983	$66	0.0%	$22.80	+36.8%	COM	910340108
SJM	SMUCKER (JM) CO COM	494	$65	0.0%	$111.01	+6.1%	COM	832696405
CEG	CONSTELLATION ENERGY CORP COM	1,165	$65	0.0%	$47.25	+23.6%	COM	21037T109
FMAT	FIDELITY COVINGTON TRUST MSCI MATLS INDEX ETF	1,615	$65	0.0%	$40.12	—	MSCI MATLS INDEX ETF	316092881
SOXX	ISHARES TRUST ISHARES SEMICONDUCTOR ETF	173	$64	0.0%	$406.15	—	ISHARES SEMICONDUCTOR ETF	464287523
XMUIX	BLACKROCK MUNI INCOME FD INC COM	5,238	$64	0.0%	$14.88	—	COM	09253X102
IAI	ISHARES TRUST US BR DEL SE ETF	761	$64	0.0%	$110.37	—	US BR DEL SE ETF	464288794
QS	QUANTUMSCAPE CORP COM CL A	6,317	$63	0.0%	$26.98	-50.5%	COM CL A	74767V109
COKE	COCA-COLA CONSOLIDATED INC COM	125	$63	0.0%	$27.04	+85.2%	COM	191098102
FE	FIRSTENERGY CORP COM	1,667	$62	0.0%	$29.03	+26.7%	COM	337932107
WM	WASTE MANAGEMENT INC COM	408	$62	0.0%	$110.96	+33.3%	COM	94106L109
WFC	WELLS FARGO & COMPANY COM	1,518	$62	0.0%	$28.77	+38.9%	COM	949746101
BIL	SPDR BLOOMBERG 1-3 MONTH T-BILL ETF	667	$61	0.0%	$91.45	—	BLOOMBERG 1-3 MONTH T-BILL ETF	78468R663
NXPI	NXP SEMICONDUCTORS N V COM	365	$60	0.0%	$195.31	-17.1%	COM	N6596X109
DRI	DARDEN RESTAURANTS INC COM	509	$60	0.0%	$106.31	+4.3%	COM	237194105
JPST	JP MORGAN ETF TRUST ULTRA SHRT INC ETF	1,179	$59	0.0%	$50.74	—	ULTRA SHRT INC ETF	46641Q837
IVE	ISHARES TRUST S&P 500 VAL ETF	424	$59	0.0%	$142.79	—	S&P 500 VAL ETF	464287408
LKQ	LKQ CORPORATION COM	1,187	$59	0.0%	$30.70	+45.8%	COM	501889208
DOC	HEALTHPEAK PROPERTIES INC COM USD1	2,205	$58	0.0%	$22.76	+7.6%	COM USD1	42250P103
SPYG	SPDR SERIES TRUST PRTFLO S&P500 GW ETF	1,073	$58	0.0%	$58.85	—	PRTFLO S&P500 GW ETF	78464A409
MKC	MCCORMICK & COMPANY INC COM	707	$58	0.0%	$77.71	+12.1%	COM	579780206
VEA	VANGUARD FTSE DEVELOPED MKTS ETF	1,432	$57	0.0%	$48.42	—	FTSE DEVELOPED MKTS ETF	921943858
CINF	CINCINNATI FINANCIAL CORP COM	507	$57	0.0%	$70.64	+63.4%	COM	172062101
CASY	CASEY'S GENERAL STORES INC COM	280	$56	0.0%	$183.35	+7.4%	COM	147528103
DHI	DR HORTON INC COM	765	$56	0.0%	$69.22	-2.1%	COM	23331A109
VMBS	VANGUARD MTG-BKD SECS ETF	1,140	$55	0.0%	$53.60	—	MTG-BKD SECS ETF	92206C771
MOS	MOSAIC CO COM	1,230	$55	0.0%	$45.45	+22.7%	COM	61945C103
WDFC	WD-40 CO COM	326	$55	0.0%	$220.86	-20.7%	COM	929236107
XSVM	INVESCO EXCHANGE TRADED FD TR S&P SMCP VLU MNT ETF	1,230	$55	0.0%	$53.34	—	S&P SMCP VLU MNT ETF	46137V480
ONEV	SPDR RUSSELL LOW VOL ETF	553	$55	0.0%	$114.27	—	RUSSELL LOW VOL ETF	78468R754
FTEC	FIDELITY COVINGTON TRUST MSCI INFO TECH I ETF	536	$54	0.0%	$106.73	—	MSCI INFO TECH I ETF	316092808
FSTA	FIDELITY COVINGTON TRUST CONSMR STAPLES ETF	1,215	$53	0.0%	$42.01	—	CONSMR STAPLES ETF	316092303
BKLN	INVESCO EXCHANGE TRADED FUND T SR LN ETF	2,549	$53	0.0%	$21.80	—	SR LN ETF	46138G508
—	UNILEVER PLC ADR SPONSORED	1,141	$53	0.0%	$60.58	—	ADR SPONSORED	904767704
—	CALCASIEU PARISH LA PUB TR AUT REV BDS CLBL	55	$53	0.0%	$1000.00	—	REV BDS CLBL	12844PAD1
—	MORGAN STANLEY NOTE INDEX LNKD	51	$52	0.0%	$1294.12	—	NOTE INDEX LNKD	61761JSD2
—	JP MORGAN CHASE & CO 6 percent NON CUM DEP SHS REP 1/ CLBL	2,000	$52	0.0%	$26.00	—	6%NON CUM DEP SHS REP 1/ CLBL	48128B648
SPHD	INVESCO EXCHANGE TRADED FUND T S&P500 HDL VOL ETF	1,157	$51	0.0%	$37.17	—	S&P500 HDL VOL ETF	46138E362
IWF	ISHARES TRUST RUS 1000 GRW ETF	227	$51	0.0%	$242.29	—	RUS 1000 GRW ETF	464287614
—	NATIXIS ETF TRUST LOOMIS SAYLES ETF	2,162	$51	0.0%	$25.18	—	LOOMIS SAYLES ETF	63873X208
WTV	WISDOMTREE TR NEW ECON REAL ES WISDOMTREE US VALUE FUND ETF	920	$50	0.0%	$69.86	—	WISDOMTREE US VALUE FUND ETF	97717W547
IEFA	ISHARES TRUST CORE MSCI EAFE ETF	865	$50	0.0%	$70.02	—	CORE MSCI EAFE ETF	46432F842
TSCO	TRACTOR SUPPLY CO COM	246	$50	0.0%	$29.20	+30.5%	COM	892356106
LUV	SOUTHWEST AIRLINES CO COM	1,261	$50	0.0%	$42.74	-6.4%	COM	844741108
—	ALLY BANK MIDVALE UTAH CD M/W CLBL	50	$50	0.0%	$1000.00	—	CD M/W CLBL	02007GTR4
ATO	ATMOS ENERGY CORP COM	450	$50	0.0%	$85.12	+23.0%	COM	049560105
—	DUKE ENERGY CORP 5.75 DEP REP 1/1000TH PF CLBL	2,000	$50	0.0%	$25.00	—	5.75 DEP REP 1/1000TH PF CLBL	26441C501
ETSY	ETSY INC COM	606	$50	0.0%	$150.38	-39.3%	COM	29786A106
SONY	SONY GROUP CORPORATION ADR SPONSORED	600	$49	0.0%	$102.22	—	ADR SPONSORED	835699307
BIV	VANGUARD INTERMED TERM ETF	625	$49	0.0%	$80.93	—	INTERMED TERM ETF	921937819
VOX	VANGUARD COMM SRVC ETF	508	$49	0.0%	$124.77	—	COMM SRVC ETF	92204A884
COM	DIREXION SHARES ETF TRUST AUSPCE CMD STG ETF	1,623	$49	0.0%	$31.52	—	AUSPCE CMD STG ETF	25460E307
DAL	DELTA AIR LINES INC COM	1,593	$48	0.0%	$37.83	-2.0%	COM	247361702
EPS	WISDOMTREE TR NEW ECON REAL ES US LARGECAP FUND ETF	1,143	$48	0.0%	$45.86	—	US LARGECAP FUND ETF	97717W588
UBER	UBER TECHNOLOGIES INC COM	2,215	$48	0.0%	$40.75	-34.8%	COM	90353T100
PLTR	PALANTIR TECH INC COM CL A	5,210	$47	0.0%	$23.13	-57.3%	COM CL A	69608A108
OKTA	OKTA INC COM CL A	500	$47	0.0%	$238.69	-54.8%	COM CL A	679295105
UAL	UNITED AIRLINES HOLDINGS COM	1,200	$47	0.0%	$40.45	+8.5%	COM	910047109
AOS	SMITH A O CORP COM	833	$47	0.0%	$70.54	-20.4%	COM	831865209
SBUX	STARBUCKS CORP COM	595	$47	0.0%	$86.38	-18.5%	COM	855244109
—	CITIGROUP INC NOTE PERP M/W CLBL	50	$47	0.0%	$940.00	—	NOTE PERP M/W CLBL	172967HQ7
IAU	ISHARES GOLD TRUST ISHARES NEW ETF	1,458	$47	0.0%	$33.61	—	ISHARES NEW ETF	464285204
FXO	FIRST TRUST EXCH TRADED FUND 2 FINLS ALPHADEX ETF	1,216	$47	0.0%	$45.60	—	FINLS ALPHADEX ETF	33734X135
NVS	NOVARTIS AG ADR SPONSORED	558	$47	0.0%	$93.60	—	ADR SPONSORED	66987V109
MS	MORGAN STANLEY COM	601	$47	0.0%	$83.87	-13.7%	COM	617446448
HIG	THE HARTFORD FIN SERVICES GRP COM	737	$46	0.0%	$41.08	+58.6%	COM	416515104
VXUS	VANGUARD STAR FD TL INTL STK F ETF	915	$46	0.0%	$62.30	—	STAR FD TL INTL STK F ETF	921909768
MGV	VANGUARD MEGA CAP VAL ETF	472	$46	0.0%	$87.72	—	MEGA CAP VAL ETF	921910840
—	BANK OF AMERICA CORPORATION NOTE PERP M/W CLBL	50	$46	0.0%	$920.00	—	NOTE PERP M/W CLBL	060505FL3
IBB	ISHARES TRUST ISHARES BIOTECHNOLOGY ETF	366	$45	0.0%	$150.68	—	ISHARES BIOTECHNOLOGY ETF	464287556
SHEL	SHELL PLC ADR SPONSORED	948	$45	0.0%	$55.91	—	ADR SPONSORED	780259305
—	UNITED STATES TREASURY NOTES NOTE	48	$45	0.0%	$1062.50	—	NOTE	912828R36
—	PUERTO RICO COMWLTH HWY & TRAN REV REF BDS CLBL	45	$45	0.0%	$1000.00	—	REV REF BDS CLBL	745190MX3
—	CENTRAL SECURITIES CORP COM	1,264	$44	0.0%	$42.34	—	COM	155123102
CSX	CSX CORP COM	1,533	$44	0.0%	$29.58	+4.6%	COM	126408103
IYK	ISHARES TRUST U.S. CONSUMER STAPLES ETF	225	$44	0.0%	$181.73	—	U.S. CONSUMER STAPLES ETF	464287812
BSX	BOSTON SCIENTIFIC CORP COM	1,150	$43	0.0%	$36.04	+12.9%	COM	101137107
XPO	XPO LOGISTICS INC COM	887	$43	0.0%	$37.14	-14.4%	COM	983793100
VYMI	VANGUARD INTL HIGH ETF	768	$43	0.0%	$61.20	—	INTL HIGH ETF	921946794
LLY	ELI LILLY AND COMPANY COM	130	$43	0.0%	$171.05	+70.1%	COM	532457108
CHTR	CHARTER COMMUNICATIONS INC COM CL A	89	$42	0.0%	$629.85	-22.6%	COM CL A	16119P108
PNC	PNC FINANCIAL SERVICES GROUP COM	276	$42	0.0%	$120.66	+20.6%	COM	693475105
SLB	SCHLUMBERGER LIMITED COM	1,271	$41	0.0%	$24.06	+59.2%	COM	806857108
GXO	GXO LOGISTICS INCORPORATED COM	1,037	$41	0.0%	$75.70	-26.9%	COM	36262G101
DVY	ISHARES TRUST SELECT DIVID ETF	350	$41	0.0%	$104.87	—	SELECT DIVID ETF	464287168
XHS	SPDR SERIES TRUST HLTH CARE SVCS ETF	452	$41	0.0%	$99.70	—	HLTH CARE SVCS ETF	78464A573
ALL	ALLSTATE CORP COM	337	$41	0.0%	$86.64	+38.5%	COM	020002101
TBLL	INVESCO EXCHANGE TRADED FUND T TREAS COLATERL ETF	384	$41	0.0%	$105.83	—	TREAS COLATERL ETF	46138G888
—	ANNALY CAPITAL MANAGEMENT INC COM USD0.01	6,624	$41	0.0%	$7.93	—	COM USD0.01	035710409
—	AMER EQY INVEST LIFE HOLDING C COM	1,200	$41	0.0%	$32.41	—	COM	025676206
AIRR	FIRST TR EXCHANGE TRADED FD VI RBA INDL ETF	1,050	$40	0.0%	$41.71	—	RBA INDL ETF	33738R704
—	GSK PLC ADR SPONSORED	977	$40	0.0%	$36.87	—	ADR SPONSORED	37733W105
ZIM	ZIM INTEGRATED SHIPPING SERV COM	861	$40	0.0%	$68.44	-14.2%	COM	M9T951109
—	CALAMOS DYNAMIC CONV & INCOME COM	1,843	$40	0.0%	$28.29	—	COM	12811V105
TOTL	SSGA ACTIVE ETF TR SPDR TR TACTIC ETF	920	$39	0.0%	$48.91	—	SPDR TR TACTIC ETF	78467V848
VOOV	VANGUARD 500 VAL IDX FD ETF	292	$39	0.0%	$123.65	—	500 VAL IDX FD ETF	921932703
CBRL	CRACKER BARREL OLD COM	426	$39	0.0%	$119.95	-26.4%	COM	22410J106
MYE	MYERS INDUSTRIES INC COM	1,751	$39	0.0%	$14.19	+41.7%	COM	628464109
USMF	WISDOMTREE US EFFICIENT CORE US MULTIFACTOR ETF	1,051	$38	0.0%	$42.15	—	US MULTIFACTOR ETF	97717Y857
WSO	WATSCO INC COM	150	$38	0.0%	$282.94	-7.0%	COM	942622200
DBC	INVESCO DB COMMODTY INDX TRACK UNIT ETF	1,500	$38	0.0%	$20.67	—	UNIT ETF	46138B103
NUAG	NUVEEN ESG NUVEEN ENHNCD YLD AGG BD ETF	1,776	$38	0.0%	$25.61	—	NUVEEN ENHNCD YLD AGG BD ETF	67092P102
LEG	LEGGETT & PLATT INC COM	1,031	$38	0.0%	$42.89	-14.6%	COM	524660107
TMFG	RBB FUND INC MOTLEY FOOL GLOBAL OPPORTUN	1,581	$37	0.0%	$29.10	—	MOTLEY FOOL GLOBAL OPPORTUN	74933W635
DHR	DANAHER CORP COM	144	$37	0.0%	$218.62	+3.5%	COM	235851102
TMO	THERMO FISHER SCIENTIFIC INC COM	69	$37	0.0%	$499.80	+9.0%	COM	883556102
CSIQ	CANADIAN SOLAR INC COM	1,275	$37	0.0%	$43.84	-29.9%	COM	136635109
—	MELLON CAPITAL IV NOTE PERP M/W QTRLY CLBL VAR	50	$37	0.0%	$740.00	—	NOTE PERP M/W QTRLY CLBL VAR	58551TAA5
—	TRI CONTL CORP COM	1,358	$36	0.0%	$33.51	—	COM	895436103
TFI	SPDR SPDR NUVEEN BLOOMBERG MUNIC	773	$36	0.0%	$53.04	—	SPDR NUVEEN BLOOMBERG MUNIC	78468R721
SPIP	SPDR SERIES TRUST PORTFLI TIPS ETF	1,292	$36	0.0%	$30.96	—	PORTFLI TIPS ETF	78464A656
GNL	GLOBAL NET LEASE INC COM USD0.01	2,430	$36	0.0%	$17.13	—	COM USD0.01	379378201
—	EATON VANCE SR FLTG RATE TRUST COM	3,000	$36	0.0%	$12.67	—	COM	27828Q105
OPITQ	OFFICE PROPERTIES INCOME TRUST COM USD0.01 SHS OF BEN INT	1,776	$36	0.0%	$22.73	—	COM USD0.01 SHS OF BEN INT	67623C109
VAW	VANGUARD MATERIALS ETF	220	$35	0.0%	$178.51	—	MATERIALS ETF	92204A801
TRP	TC ENERGY CORPORATION COM	683	$35	0.0%	$32.58	+41.6%	COM	87807B107
APA	APA CORPORATION COM	1,080	$35	0.0%	$16.01	+135.5%	COM	03743Q108
—	FLINT MICH HOSP BLDG AUTH REV BDS CLBL	35	$35	0.0%	$1057.14	—	REV BDS CLBL	339511ED5
SPAB	SPDR SERIES TRUST PORTFOLIO AGRGTE ETF	1,338	$35	0.0%	$30.64	—	PORTFOLIO AGRGTE ETF	78464A649
GNRC	GENERAC HLDGS INC COM	163	$35	0.0%	$305.99	-19.6%	COM	368736104
SHOP	SHOPIFY INC COM CL A	1,110	$35	0.0%	$49.49	-13.7%	COM CL A	82509L107
OUSA	ALPS ETF TRUST OSHARES US QUALITY DIV ETF	846	$35	0.0%	$41.37	—	OSHARES US QUALITY DIV ETF	00162Q387
ZTS	ZOETIS INC COM CL A	197	$34	0.0%	$153.58	+8.6%	COM CL A	98978V103
DON	WISDOMTREE TR NEW ECON REAL ES US MIDCAP DIVID ETF	875	$34	0.0%	$43.68	—	US MIDCAP DIVID ETF	97717W505
TOLZ	PROSHARES TRUST DJ BRKFLD GLB ETF	714	$33	0.0%	$41.55	—	DJ BRKFLD GLB ETF	74347B508
WY	WEYERHAEUSER COMPANY COM USD1.25	963	$33	0.0%	$28.12	+19.4%	COM USD1.25	962166104
CIBR	FIRST TRUST EXCH TRADED FUND 2 NASDAQ CYB ETF	800	$33	0.0%	$45.00	—	NASDAQ CYB ETF	33734X846
XYL	XYLEM INC COM	425	$33	0.0%	$88.59	-10.8%	COM	98419M100
META	META PLATFORMS INC COM CL A	199	$33	0.0%	$269.95	-29.0%	COM CL A	30303M102
IWR	ISHARES TRUST RUS MID CAP ETF	510	$33	0.0%	$69.35	—	RUS MID CAP ETF	464287499
SWKS	SKYWORKS SOLUTIONS INC COM	326	$33	0.0%	$128.41	-24.7%	COM	83088M102
IGSB	ISHARES TRUST 1-5 YEAR INVT GRADE CORP BD	658	$33	0.0%	$54.53	—	1-5 YEAR INVT GRADE CORP BD	464288646
—	VMWARE INC COM CL A	286	$32	0.0%	$115.38	—	COM CL A	928563402
HYG	ISHARES TRUST IBOXX HI YD ETF	424	$32	0.0%	$87.41	—	IBOXX HI YD ETF	464288513
UBS	UBS GROUP AG COM	2,068	$32	0.0%	$14.66	+19.6%	COM	H42097107
TRV	TRAVELERS COMPANIES INC COM	205	$32	0.0%	$115.62	+40.0%	COM	89417E109
—	PIONEER NATURAL RESOURCES CO COM	153	$32	0.0%	$142.47	—	COM	723787107
EFA	ISHARES TRUST MSCI EAFE ETF	525	$32	0.0%	$72.73	—	MSCI EAFE ETF	464287465
RHHBY	ROCHE HOLDINGS AG ADR SPONSORED	751	$32	0.0%	$43.94	—	ADR SPONSORED	771195104
QCLN	FIRST TRUST EXCHANGE-TRADED FU NAS CLNEDG GREEN ETF	603	$31	0.0%	$69.43	—	NAS CLNEDG GREEN ETF	33733E500
FNCL	FIDELITY COVINGTON TRUST MSCI FINLS IDX ETF	691	$31	0.0%	$41.97	—	MSCI FINLS IDX ETF	316092501
XMYDX	BLACKROCK MUNIYIELD FUND INC COM	2,684	$31	0.0%	$14.35	—	COM	09253W104
MGC	VANGUARD MEGA CAP INDEX ETF	230	$31	0.0%	$134.78	—	MEGA CAP INDEX ETF	921910873
MET	METLIFE INC COM	519	$31	0.0%	$41.85	+41.6%	COM	59156R108
MSI	MOTOROLA SOLUTIONS INC COM	142	$31	0.0%	$157.30	+32.7%	COM	620076307
—	PUERTO RICO MUN FIN AGY REF BDS REV CLBL	30	$30	0.0%	$1000.00	—	REF BDS REV CLBL	745277QL0
BIIB	BIOGEN INC COM	137	$30	0.0%	$259.08	-21.1%	COM	09062X103
—	GREATER JASPER SCH BLDG CORP I FIRST MTG BDS REV	30	$30	0.0%	$1000.00	—	FIRST MTG BDS REV	391882EL7
IGPT	INVESCO EXCHANGE TRADED FD TR DYNMC SOFTWARE ETF	320	$30	0.0%	$153.13	—	DYNMC SOFTWARE ETF	46137V639
—	SCHWAB (CHARLES) CORP NOTE PERP M/W QTRLY CLBL	35	$30	0.0%	$857.14	—	NOTE PERP M/W QTRLY CLBL	808513BK0
VOYA	VOYA FINANCIAL INC COM	500	$29	0.0%	$49.49	+20.7%	COM	929089100
AGZ	ISHARES TRUST AGENCY BOND ETF	266	$29	0.0%	$120.30	—	AGENCY BOND ETF	464288166
PSX	PHILLIPS 66 COM	357	$29	0.0%	$61.90	+30.8%	COM	718546104
ALB	ALBEMARLE CORP COM	146	$29	0.0%	$116.51	+82.4%	COM	012653101
IWN	ISHARES TRUST RUS 2000 VAL ETF	212	$29	0.0%	$136.67	—	RUS 2000 VAL ETF	464287630
SPSB	SPDR SERIES TRUST PORTFOLIO SHORT ETF	981	$29	0.0%	$31.60	—	PORTFOLIO SHORT ETF	78464A474
IMOS	CHIPMOS TECHNOLOGIES INC ADR SPONSORED	1,250	$29	0.0%	$32.39	—	ADR SPONSORED	16965P202
IWD	ISHARES TRUST RUS 1000 VAL ETF	195	$28	0.0%	$143.98	—	RUS 1000 VAL ETF	464287598
—	CATCHMARK TIMBER TRUST INC USD0.01 CL 'A'	2,707	$28	0.0%	$9.24	—	USD0.01 CL 'A'	14912Y202
—	CITIGROUP INC NOTE PERP M/W CLBL	30	$28	0.0%	$933.33	—	NOTE PERP M/W CLBL	172967GR6
—	NUVEEN SELECT MATU SH BEN INT	3,000	$28	0.0%	$10.67	—	SH BEN INT	67061T101
IWO	ISHARES TRUST RUS 2000 GRW ETF	133	$28	0.0%	$288.03	—	RUS 2000 GRW ETF	464287648
DD	DUPONT DE NEMOURS INC COM	505	$28	0.0%	$24.31	+4.2%	COM	26614N102
DELL	DELL TECHNOLOGIES INC COM CL C	650	$28	0.0%	$31.93	+36.4%	COM CL C	24703L202
—	CHS INC 8 percent PRF USD25 CLBL	973	$28	0.0%	$30.28	—	8% PRF USD25 CLBL	12542R209
ONEY	SPDR RUSSELL YIELD ETF	308	$28	0.0%	$85.61	—	RUSSELL YIELD ETF	78468R770
OTIS	OTIS WORLDWIDE CORP COM	383	$27	0.0%	$69.23	+0.3%	COM	68902V107
SPTL	SPDR SERIES TRUST PORTFOLIO LN TSR ETF	807	$27	0.0%	$45.26	—	PORTFOLIO LN TSR ETF	78464A664
USHY	ISHARES TRUST BROAD USD HIGH ETF	761	$27	0.0%	$41.28	—	BROAD USD HIGH ETF	46435U853
WDIV	SPDR INDEX SHARES FUNDS S&P GLBDIV ETF	450	$27	0.0%	$68.89	—	S&P GLBDIV ETF	78463X459
IEF	ISHARES TRUST 7-10 YEAR TREASURY BOND ETF	259	$27	0.0%	$119.47	—	7-10 YEAR TREASURY BOND ETF	464287440
—	SYSTEM1 INC COM CL A	3,500	$27	0.0%	$7.71	—	COM CL A	87200P109
—	BNY MELLON STRATEGIC MUNI BD F COM	4,038	$26	0.0%	$7.92	—	COM	09662E109
IIPR	INNOVATIVE INDUSTRIAL PROPERTE COM USD0.001	275	$26	0.0%	$226.45	—	COM USD0.001	45781V101
—	REAVES UTILITY INCOME FD COM SH BEN INT	825	$26	0.0%	$32.73	—	COM SH BEN INT	756158101
VIS	VANGUARD INDUSTRIAL ETF	159	$26	0.0%	$169.01	—	INDUSTRIAL ETF	92204A603
PAWZ	PROSHARES TRUST PET CARE ETF	470	$25	0.0%	$75.53	—	PET CARE ETF	74348A145
XAR	SPDR SERIES TRUST AEROSPACE DEF ETF	248	$25	0.0%	$112.90	—	AEROSPACE DEF ETF	78464A631
FTCS	FIRST TRUST EXCHANGE-TRADED FU CAP STRENGTH ETF	359	$25	0.0%	$77.99	—	CAP STRENGTH ETF	33733E104
KRG	KITE REALTY GROUP TRUST COM USD0.01	1,441	$25	0.0%	$21.51	—	COM USD0.01	49803T300
FDIS	FIDELITY COVINGTON TRUST MSCI CONSM DIS ETF	402	$25	0.0%	$82.76	—	MSCI CONSM DIS ETF	316092204
—	BLACKROCK MUN INCOME TRUST SH BEN INT	2,241	$25	0.0%	$15.26	—	SH BEN INT	09248F109
—	BRIGHTHOUSE FINL INC 6.25 percent JR SUB DEB DUE 205 CLBL	1,000	$25	0.0%	$25.00	—	6.25% JR SUB DEB DUE 205 CLBL	10922N202
TEX	TEREX CORP COM	856	$25	0.0%	$31.24	+6.6%	COM	880779103
MAT	MATTEL INC COM	1,152	$25	0.0%	$14.73	+60.4%	COM	577081102
—	BRUNSWICK CORP 6.5 percent SNR NTS DUE 15/10/48	1,000	$25	0.0%	$25.00	—	6.5%SNR NTS DUE 15/10/48	117043406
—	UNITED STATES TREASURY NOTES NOTE	25	$25	0.0%	$1000.00	—	NOTE	9128283D0
XSD	SPDR SERIES TRUST S&P SEMICNDCTR ETF	159	$25	0.0%	$171.55	—	S&P SEMICNDCTR ETF	78464A862
USO	UNITED STATES OIL FUND LP UNITS ETF	321	$24	0.0%	$34.27	—	UNITS ETF	91232N207
—	LINDE PLC COM	85	$24	0.0%	$271.79	—	COM	G5494J103
SPHQ	INVESCO EXCHANGE TRADED FD TR S&P500 QUALITY ETF	553	$24	0.0%	$46.11	—	S&P500 QUALITY ETF	46137V241
—	SPDR SERIES TRUST S&P 600 SML CAP ETF	300	$24	0.0%	$80.00	—	S&P 600 SML CAP ETF	78464A813
—	ORGANOVO HLDGS INC COM	9,000	$24	0.0%	$2.67	—	COM	68620A203
MAS	MASCO CORP COM	456	$24	0.0%	$50.31	-1.9%	COM	574599106
—	QWEST CORPORATION 6.75 percent NTS 15/06/57 USD25 CLBL	1,000	$24	0.0%	$24.00	—	6.75% NTS 15/06/57 USD25 CLBL	74913G873
—	NUVEEN PFD & CONVERTIBLE INCOM COM	3,050	$24	0.0%	$8.52	—	COM	67073B106
SPMO	INVESCO EXCHANGE TRADED FUND T S&P 500 MOMNTM ETF	465	$24	0.0%	$53.76	—	S&P 500 MOMNTM ETF	46138E339
KNX	KNIGHT SWIFT TRANSN HLDGS INC COM CL A	500	$24	0.0%	$47.86	-5.4%	COM CL A	499049104
KR	KROGER CO COM	507	$24	0.0%	$30.59	+60.9%	COM	501044101
—	AT&T INC DEP SHS ECH REP 1/1000TH CLBL	1,200	$24	0.0%	$20.00	—	DEP SHS ECH REP 1/1000TH CLBL	00206R706
IUSV	ISHARES TRUST CORE S&P US VLU ETF	354	$24	0.0%	$62.15	—	CORE S&P US VLU ETF	464287663
RWR	SPDR SERIES TRUST DJ REIT ETF	256	$24	0.0%	$121.09	—	DJ REIT ETF	78464A607
—	LXP INDUSTRIAL TRUST COM USD0.0001	2,234	$23	0.0%	$10.54	—	COM USD0.0001	529043101
—	BANK OF AMERICA CORPORATION DEP SHS REP 1/1000TH PFD CLBL	1,200	$23	0.0%	$19.17	—	DEP SHS REP 1/1000TH PFD CLBL	06055H806
—	BANK OF AMERICA CORPORATION NOTE PERP M/W CLBL	25	$23	0.0%	$920.00	—	NOTE PERP M/W CLBL	060505ED2
CMP	COMPASS MINERALS INTL INC COM	720	$23	0.0%	$57.47	-17.0%	COM	20451N101
—	CORALVILLE IOWA GO ANNUAL APPROPRIATI REV CLBL	25	$23	0.0%	$1000.00	—	GO ANNUAL APPROPRIATI REV CLBL	218080EA3
—	GENERAL ELECTRIC CO NOTE PERP M/W QTRLY CLBL VAR	25	$23	0.0%	$920.00	—	NOTE PERP M/W QTRLY CLBL VAR	369604BQ5
REM	ISHARES TRUST MORTGE REL ETF	850	$23	0.0%	$31.82	—	MORTGE REL ETF	46435G342
ORCL	ORACLE CORP COM	326	$23	0.0%	$56.70	+23.2%	COM	68389X105
—	UNITED STATES TREASURY NOTES NOTE	24	$23	0.0%	$1125.00	—	NOTE	912828X88
QUAL	ISHARES TRUST MSCI USA QUALITY FACTOR ETF	199	$23	0.0%	$146.46	—	MSCI USA QUALITY FACTOR ETF	46432F339
CCL	CARNIVAL CORP UNITS	2,550	$23	0.0%	$23.55	-37.7%	UNITS	143658300
—	MERIDIAN TWP MICH ECONOMIC DEV FIRST MTG REV REF BDS CLBL	25	$23	0.0%	$960.00	—	FIRST MTG REV REF BDS CLBL	589664BE0
IEMG	ISHARES INC CORE MSCI EMKT ETF	484	$23	0.0%	$59.24	—	CORE MSCI EMKT ETF	46434G103
—	PORT SEATTLE WASH REV BDS	30	$23	0.0%	$866.67	—	REV BDS	735389MY1
QRVO	QORVO INC COM	215	$22	0.0%	$147.19	-26.7%	COM	74736K101
YUM	YUM BRANDS INC COM	189	$22	0.0%	$95.03	+14.1%	COM	988498101
VV	VANGUARD LARGE CAP ETF	125	$22	0.0%	$179.65	—	LARGE CAP ETF	922908637
ACWV	ISHARES INC MSCI GBL MIN VOL ETF	230	$22	0.0%	$95.65	—	MSCI GBL MIN VOL ETF	464286525
—	BANK OF AMERICA CORPORATION DEP REP 1/1000TH NON CUM CLBL	1,000	$22	0.0%	$22.00	—	DEP REP 1/1000TH NON CUM CLBL	06055H871
GE	GENERAL ELECTRIC CO COM	351	$22	0.0%	$62.41	-23.8%	COM	369604301
IWM	ISHARES TRUST RUSSELL 2000 ETF	128	$22	0.0%	$193.88	—	RUSSELL 2000 ETF	464287655
SNY	SANOFI ADR SPONSORED	426	$22	0.0%	$49.09	—	ADR SPONSORED	80105N105
TM	TOYOTA MOTOR CORP ADR UNSPONSORED	143	$22	0.0%	$153.85	—	ADR UNSPONSORED	892331307
LQDI	ISHARES US ETF TRUST INFLATION HEDG ETF	785	$21	0.0%	$29.53	—	INFLATION HEDG ETF	46431W580
IUSG	ISHARES TRUST CORE S&P US GWT ETF	248	$21	0.0%	$99.66	—	CORE S&P US GWT ETF	464287671
MDIV	FIRST TR EXCHANGE TRADED FD VI MULTI ASSET DI ETF	1,355	$21	0.0%	$14.76	—	MULTI ASSET DI ETF	33738R100
—	WESTERN HILLS WTR DIST CALIF S SPL TAX REF BDS CLBL	40	$21	0.0%	$550.00	—	SPL TAX REF BDS CLBL	958324DR3
GPC	GENUINE PARTS CO COM	151	$21	0.0%	$84.80	+41.9%	COM	372460105
—	HEALTHCARE TRUST OF AMERICA IN COM USD0.01 CL A	700	$21	0.0%	$27.69	—	COM USD0.01 CL A	42225P501
SYY	SYSCO CORP COM	244	$21	0.0%	$67.77	+11.7%	COM	871829107
—	BELLSOUTH CORP NOTE M/W CLBL	20	$21	0.0%	$1300.00	—	NOTE M/W CLBL	079860AK8
EDV	VANGUARD EXTENDED DUR ETF	201	$20	0.0%	$152.67	—	EXTENDED DUR ETF	921910709
AZN	ASTRAZENECA ADR SPONSORED	290	$20	0.0%	$50.78	—	ADR SPONSORED	046353108
IJH	ISHARES TRUST CORE S&P MCP ETF	89	$20	0.0%	$228.46	—	CORE S&P MCP ETF	464287507
D	DOMINION ENERGY INC COM	252	$20	0.0%	$63.42	+9.3%	COM	25746U109
APD	AIR PRODUCTS & CHEMICALS INC COM	89	$20	0.0%	$247.58	-10.8%	COM	009158106
CMCSA	COMCAST CORP COM CL A	490	$20	0.0%	$42.15	-9.0%	COM CL A	20030N101
GBF	ISHARES TRUST GOV/CRED BD ETF	184	$20	0.0%	$122.51	—	GOV/CRED BD ETF	464288596
ENPH	ENPHASE ENERGY INC COM	102	$20	0.0%	$208.64	-13.4%	COM	29355A107
ET	ENERGY TRANSFER LP COM UNITS REP LTD PTN INT	1,995	$20	0.0%	$6.46	—	COM UNITS REP LTD PTN INT	29273V100
XLI	SELECT SECTOR SPDR TRUST SBI INT-INDS ETF	226	$20	0.0%	$105.64	—	SBI INT-INDS ETF	81369Y704
—	PARK-OHIO INDUSTRIES INC NOTE M/W CLBL	25	$20	0.0%	$960.00	—	NOTE M/W CLBL	700677AR8
—	PUERTO RICO COMWLTH HWY & TRAN REV BDS	20	$20	0.0%	$1100.00	—	REV BDS	745190ZN1
—	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
PAGP	PLAINS GP HOLDINGS LP LTD PARTNER INT CL A NEW IN	2,000	$20	0.0%	$11.00	—	LTD PARTNER INT CL A NEW IN	72651A207
—	MORGAN STANLEY BANK NATIONAL A CD M/W MTHLY CLBL	20	$20	0.0%	$1000.00	—	CD M/W MTHLY CLBL	61773TFA6
—	PUERTO RICO COMWLTH HWY & TRAN TRANSN HWY REV REF BDS	20	$20	0.0%	$1050.00	—	TRANSN HWY REV REF BDS	745190UJ5
HYLB	DBX ETF TRUST XTRACK USD HIGH ETF	539	$19	0.0%	$47.27	—	XTRACK USD HIGH ETF	233051432
FXD	FIRST TRUST EXCH TRADED FUND 2 CONSUMR DISCRE ETF	403	$19	0.0%	$57.36	—	CONSUMR DISCRE ETF	33734X101
DFAC	DIMENSIONAL ETF TR US CORE EQUITY 2 ETF	784	$19	0.0%	$26.96	—	US CORE EQUITY 2 ETF	25434V708
HDEF	DBX ETF TRUST XTRACK MSCI EAFE ETF	925	$19	0.0%	$22.70	—	XTRACK MSCI EAFE ETF	233051630
ED	CONSOLIDATED EDISON INC COM	200	$19	0.0%	$70.85	+18.6%	COM	209115104
FAB	FIRST TRUST PORTFOLIOS SHS ISSUED FRST ETF	290	$19	0.0%	$60.07	—	SHS ISSUED FRST ETF	33733C108
ELV	ELEVANCE HEALTH INC COM	38	$19	0.0%	$340.75	+37.8%	COM	036752103
—	METLIFE INC NOTE PERP M/W CLBL	20	$19	0.0%	$950.00	—	NOTE PERP M/W CLBL	59156RBT4
—	TEMPLETON GLOBAL INCOME FD COM	4,432	$19	0.0%	$5.36	—	COM	880198106
DDD	3 D SYSTEMS INC COM	1,890	$19	0.0%	$8.13	+43.6%	COM	88554D205
—	TWITTER INC COM	500	$19	0.0%	$54.00	—	COM	90184L102
WAFD	WASHINGTON FEDERAL INC COM	601	$19	0.0%	$30.60	-9.9%	COM	938824109
—	WALGREENS BOOTS ALLIANCE INC COM	495	$19	0.0%	$39.47	—	COM	931427108
OBTC	OSPREY BITCOIN TR COM	3,000	$19	0.0%	$6.33	—	COM	68839C206
—	TRAVELCENTERS OF AMERICA INC 8 percent SENIOR NOTES DUE 2029	700	$18	0.0%	$25.71	—	8% SENIOR NOTES DUE 2029	894174309
—	UBS AG LONDON FI ENHANCD ETN CLBL	88	$18	0.0%	$181.82	—	FI ENHANCD ETN CLBL	90274D218
RSP	INVESCO EXCHANGE TRADED FD TR S&P500 EQL WGT ETF	136	$18	0.0%	$138.41	—	S&P500 EQL WGT ETF	46137V357
WBD	WARNER BROS DISCOVERY INC COM	1,297	$18	0.0%	$18.55	0.0%	COM	934423104
IYH	ISHARES TRUST US HLTHCARE ETF	67	$18	0.0%	$238.81	—	US HLTHCARE ETF	464287762
—	UNITED STATES TREASURY BONDS BOND	19	$18	0.0%	$1315.79	—	BOND	912810RX8
—	UNITED STATES TREASURY BONDS BOND	17	$18	0.0%	$1352.94	—	BOND	912810QA9
MXI	ISHARES TRUST GLOBAL MATER ETF	259	$18	0.0%	$81.08	—	GLOBAL MATER ETF	464288695
—	PUBLIC STORAGE 3.9 percent DEP SHS REP 1/1000 CLBL	1,000	$18	0.0%	$18.00	—	3.9% DEP SHS REP 1/1000 CLBL	74460W487
VWO	VANGUARD FTSE EMR MKT ETF	438	$18	0.0%	$49.94	—	FTSE EMR MKT ETF	922042858
VBR	VANGUARD SM CP VAL ETF	120	$18	0.0%	$143.88	—	SM CP VAL ETF	922908611
NNN	NATIONAL RETAIL PROPERTIES INC COM USD0.01	409	$18	0.0%	$47.19	—	COM USD0.01	637417106
HOLX	HOLOGIC INC COM	259	$18	0.0%	$67.31	+10.3%	COM	436440101
BUD	ANHEUSER-BUSCH INBEV SA/NV ADR SPONSORED	323	$18	0.0%	$68.11	—	ADR SPONSORED	03524A108
BABA	ALIBABA GROUP HOLDING LTD ADR SPONSORED	171	$18	0.0%	$232.71	—	ADR SPONSORED	01609W102
RACE	FERRARI N V COM	93	$18	0.0%	$204.03	-2.5%	COM	N3167Y103
DOV	DOVER CORP COM	147	$18	0.0%	$118.40	+9.0%	COM	260003108
DBX	DROPBOX INC COM CL A	820	$18	0.0%	$20.36	+6.2%	COM CL A	26210C104
—	BLACKROCK INC COM	30	$18	0.0%	$766.67	—	COM	09247X101
SWK	STANLEY BLACK & DECKER INC COM	166	$18	0.0%	$159.53	-33.1%	COM	854502101
IDLV	INVESCO EXCHANGE TRADED FUND T S&P INTL LOW ETF	645	$18	0.0%	$29.46	—	S&P INTL LOW ETF	46138E230
KIE	SPDR SERIES TRUST S&P INS ETF	484	$18	0.0%	$42.60	—	S&P INS ETF	78464A789
BAYRY	BAYER AG ADR SPONSORED	1,185	$17	0.0%	$15.19	—	ADR SPONSORED	072730302
RFDI	FIRST TRUST EXCHANGE-TRADED FU RIVRFRNT DYN DEV ETF	328	$17	0.0%	$64.02	—	RIVRFRNT DYN DEV ETF	33739P608
BGS	B & G FOODS INC COM	739	$17	0.0%	$19.05	-10.2%	COM	05508R106
AMAT	APPLIED MATERIALS INC COM	184	$17	0.0%	$90.42	+17.3%	COM	038222105
BWXT	BWX TECHNOLOGIES INC COM	308	$17	0.0%	$54.09	-7.7%	COM	05605H100
GS	GOLDMAN SACHS GROUP INC COM	58	$17	0.0%	$278.97	+1.7%	COM	38141G104
RSPS	INVESCO EXCHANGE TRADED FD TR S&P500 EQL STP ETF	100	$17	0.0%	$150.00	—	S&P500 EQL STP ETF	46137V373
—	WESTERN ASSET / CLAYMORE US TR COM SH BEN INT	1,760	$17	0.0%	$13.64	—	COM SH BEN INT	95766Q106
TAK	TAKEDA PHARMACEUTICAL CO LTD ADR SPONSORED	1,196	$17	0.0%	$17.42	—	ADR SPONSORED	874060205
XLE	SELECT SECTOR SPDR TRUST ENERGY ETF	243	$17	0.0%	$46.18	—	ENERGY ETF	81369Y506
—	MORGAN STANLEY DEAN WITTER DIS NOTE MTHLY VAR	20	$17	0.0%	$1050.00	—	NOTE MTHLY VAR	61745EK75
DEO	DIAGEO ADR SPONSORED	100	$17	0.0%	$165.66	—	ADR SPONSORED	25243Q205
RPM	RPM INTERNATIONAL INC COM	200	$16	0.0%	$91.01	-7.7%	COM	749685103
COTY	COTY INC COM CL A	2,250	$16	0.0%	$9.38	-20.0%	COM CL A	222070203
MRNA	MODERNA INC COM	97	$16	0.0%	$150.94	-5.3%	COM	60770K107
—	BLACKROCK QUALITY FUND INC COM	1,210	$16	0.0%	$16.48	—	COM	09254F100
UCTT	ULTRA CLEAN HLDGS INC COM	500	$16	0.0%	$47.86	-32.2%	COM	90385V107
MSCI	MSCI INC COM	37	$15	0.0%	$372.43	+12.2%	COM	55354G100
—	LUCID GROUP INC COM	752	$15	0.0%	$36.59	—	COM	549498103
—	PUERTO RICO COMWLTH HWY & TRAN REV REF BDS CLBL	15	$15	0.0%	$1000.00	—	REV REF BDS CLBL	745185BQ0
—	PUERTO RICO COMWLTH HWY & TRAN REV REF BDS CLBL	15	$15	0.0%	$1000.00	—	REV REF BDS CLBL	745185BP2
NSC	NORFOLK SOUTHERN CORP COM	65	$15	0.0%	$204.73	+10.6%	COM	655844108
AMZA	ETFIS SER TR I INFRAC ACT MLP ETF	535	$15	0.0%	$18.60	—	INFRAC ACT MLP ETF	26923G772
—	OHIO CNTY W VA CNTY COMMN SPL REF IMPT TAXABLE REV BDS	15	$15	0.0%	$1100.00	—	REF IMPT TAXABLE REV BDS	67732PAE8
VEU	VANGUARD ALLWRLD EX US ETF	299	$15	0.0%	$59.39	—	ALLWRLD EX US ETF	922042775
—	DEARBORN MICH SCH DIST SCH BLDG AND SITE BDS CLBL	15	$15	0.0%	$1000.00	—	SCH BLDG AND SITE BDS CLBL	242595RG3
ARKQ	ARK ETF TR AUTNMUS TECHNLGY ETF	288	$15	0.0%	$76.46	—	AUTNMUS TECHNLGY ETF	00214Q203
—	SHELBY CNTY TENN HEALTH EDL & REV BDS CLBL	15	$15	0.0%	$1000.00	—	REV BDS CLBL	821697RU5
ARKK	ARK ETF TR INNOVATION ETF	350	$15	0.0%	$123.90	—	INNOVATION ETF	00214Q104
CL	COLGATE-PALMOLIVE CO COM	192	$15	0.0%	$73.06	-1.7%	COM	194162103
—	KELLOGG COMPANY COM	204	$15	0.0%	$50.01	+14.6%	COM	487836108
SHY	ISHARES TRUST 1 3 YR TREAS BD ETF	178	$15	0.0%	$83.33	—	1 3 YR TREAS BD ETF	464287457
—	FRANKLIN CNTY OHIO CONVENTION BDS REV CLBL	15	$15	0.0%	$1133.33	—	BDS REV CLBL	35317DAN5
BLMN	BLOOMIN BRANDS INC COM	800	$14	0.0%	$22.16	-22.0%	COM	094235108
HLT	HILTON WORLDWIDE HOLDINGS INC COM	120	$14	0.0%	$120.33	+13.6%	COM	43300A203
IDRV	ISHARES TRUST SELF DRIVNG EV ETF	375	$14	0.0%	$44.19	—	SELF DRIVNG EV ETF	46435U366
HNI	HNI CORP COM	405	$14	0.0%	$40.35	-10.0%	COM	404251100
SLVM	SYLVAMO CORPORATION COM	451	$14	0.0%	$26.31	+44.0%	COM	871332102
GTY	GETTY REALTY CORP COM USD0.01	500	$14	0.0%	$30.00	—	COM USD0.01	374297109
ASML	ASML HOLDING NV ADR SPONSORED	30	$14	0.0%	$500.00	—	ADR SPONSORED	N07059210
—	BLUEROCK RESIDENTIAL GROWTH RE COM USD0.01 CL A	539	$14	0.0%	$12.28	—	COM USD0.01 CL A	09627J102
IHF	ISHARES TRUST US HLTHCR PR ETF	54	$14	0.0%	$259.26	—	US HLTHCR PR ETF	464288828
—	UNITED STATES TREASURY NOTES NOTE	12	$14	0.0%	$1083.33	—	NOTE	9128286N5
—	PIMCO INCOME STRATEGY FUND II COM	1,915	$14	0.0%	$9.92	—	COM	72201J104
JNK	SPDR BLOOMBERG HIGH YIELD BOND ETF	150	$14	0.0%	$106.29	—	BLOOMBERG HIGH YIELD BOND ETF	78468R622
—	WISDOMTREE TRUST EMERGING MARKETS ESG FUND ETF	509	$14	0.0%	$35.48	—	EMERGING MARKETS ESG FUND ETF	97717X214
WGO	WINNEBAGO INDUSTRIES INC COM	259	$14	0.0%	$54.54	-5.2%	COM	974637100
—	DTF TAX-FREE INCM 2028 TRM FD COM	1,113	$14	0.0%	$15.20	—	COM	23334J107
IGHG	PROSHARES TRUST INVT INT RT HG ETF	200	$14	0.0%	$75.56	—	INVT INT RT HG ETF	74347B607
NKE	NIKE INC COM CL B	123	$13	0.0%	$128.14	-13.1%	COM CL B	654106103
EVRG	EVERGY INC COM	195	$13	0.0%	$45.37	+28.4%	COM	30034W106
CMG	CHIPOTLE MEXICAN GRILL COM	10	$13	0.0%	$28.92	-3.7%	COM	169656105
HIMS	HIMS AND HERS COM CL A	2,400	$13	0.0%	$8.26	-48.4%	COM CL A	433000106
REXR	REXFORD INDUSTRIAL REALTY INC COM USD0.01	220	$13	0.0%	$50.00	—	COM USD0.01	76169C100
RFEM	FIRST TRUST EXCHANGE-TRADED FU RIVR FRNT DYN ETF	260	$13	0.0%	$69.23	—	RIVR FRNT DYN ETF	33739P707
HE	HAWAIIAN ELECTRIC INDUSTRIES COM	326	$13	0.0%	$35.37	+18.9%	COM	419870100
ALKT	ALKAMI TECHNOLOGY COM	1,000	$13	0.0%	$15.27	-17.1%	COM	01644J108
ORLY	OREILLY AUTOMOTIVE INC NEW COM	19	$13	0.0%	$38.41	+12.0%	COM	67103H107
SCHA	SCHWAB STRATEGIC TR US SML CAP ETF	332	$13	0.0%	$69.28	—	US SML CAP ETF	808524607
LULU	LULULEMON ATHLETICA INC COM	45	$13	0.0%	$369.23	-13.2%	COM	550021109
ORI	OLD REPUBLIC INTL CORP COM	600	$13	0.0%	$13.27	+31.5%	COM	680223104
PKB	INVESCO EXCHANGE TRADED FD TR DYNMC BLDG CON ETF	321	$13	0.0%	$53.13	—	DYNMC BLDG CON ETF	46137V779
TTMI	TTM TECHNOLOGIES INC COM	1,065	$13	0.0%	$14.94	-7.4%	COM	87305R109
UEC	URANIUM ENERGY CORP COM	3,800	$13	0.0%	$2.59	+60.5%	COM	916896103
—	MATTERPORT INC COM CL A	3,400	$13	0.0%	$14.67	—	COM CL A	577096100
TIGR	UP FINTECH HOLDING LIMITED ADR	3,000	$13	0.0%	$4.56	—	ADR	91531W106
SPSM	SPDR PORTFOLIO S&P 600 SM CAP ETF	350	$13	0.0%	$37.14	—	PORTFOLIO S&P 600 SM CAP ETF	78468R853
—	MFS MUNICIPAL INCOME TRUST SH BEN INT	2,225	$13	0.0%	$6.71	—	SH BEN INT	552738106
—	TORONTO DOMINION BANK NEW YORK NOTE M/W CLBL INDEX LNKD	15	$13	0.0%	$1000.00	—	NOTE M/W CLBL INDEX LNKD	89114TQ70
QUS	SPDR MSCI USA STRTGIC ETF	120	$13	0.0%	$108.33	—	MSCI USA STRTGIC ETF	78468R812
ON	ON SEMICONDUCTOR CORP COM	236	$13	0.0%	$55.72	0.0%	COM	682189105
SPTM	SPDR SERIES TRUST PORTFOLI S&P 1500 COMP STK ETF	250	$12	0.0%	$48.00	—	PORTFOLI S&P 1500 COMP STK ETF	78464A805
XLY	SELECT SECTOR SPDR TRUST SBI CONS DISCR ETF	81	$12	0.0%	$172.84	—	SBI CONS DISCR ETF	81369Y407
—	INVESCO HIGH INCOME TRUST II COM	1,098	$12	0.0%	$13.82	—	COM	46131F101
HWM	HOWMET AEROSPACE INC COM	373	$12	0.0%	$31.77	+6.6%	COM	443201108
—	WELLS FARGO BANK NATIONAL ASSN NOTE	10	$12	0.0%	$1500.00	—	NOTE	92976GAJ0
IYJ	ISHARES TRUST US INDUSTRIALS ETF	129	$12	0.0%	$102.94	—	US INDUSTRIALS ETF	464287754
TDIV	FIRST TR EXCHANGE TRADED FD VI NASD TECH DIV ETF	231	$12	0.0%	$53.79	—	NASD TECH DIV ETF	33738R118
IFF	INTL FLAVORS & FRAGRANCES INC COM	100	$12	0.0%	$97.53	+15.4%	COM	459506101
NFLX	NETFLIX INC COM	65	$12	0.0%	$58.12	-61.9%	COM	64110L106
PLD	PROLOGIS INC COM USD0.01	103	$12	0.0%	$88.68	+39.1%	COM USD0.01	74340W103
PEG	PUBLIC SERVICE ENTERPRISE GRP COM	200	$12	0.0%	$58.02	+3.5%	COM	744573106
MCHP	MICROCHIP TECHNOLOGY COM	192	$12	0.0%	$70.70	-13.9%	COM	595017104
NOC	NORTHROP GRUMMAN CORP COM	27	$12	0.0%	$336.61	+28.6%	COM	666807102
BDX	BECTON DICKINSON & CO COM	50	$12	0.0%	$225.76	+5.6%	COM	075887109
ALK	ALASKA AIR GROUP INC COM	300	$12	0.0%	$52.48	-7.0%	COM	011659109
HVT	HAVERTY FURNITURE COS INC COM	500	$12	0.0%	$32.02	-16.7%	COM	419596101
—	DISCOVER FINANCIAL SERVICES NOTE PERP M/W CLBL	15	$12	0.0%	$800.00	—	NOTE PERP M/W CLBL	254709AN8
NTNX	NUTANIX INC COM CL A	831	$12	0.0%	$27.12	-23.2%	COM CL A	67059N108
RIO	RIO TINTO ADR SPONSORED	211	$12	0.0%	$75.96	—	ADR SPONSORED	767204100
VRP	INVESCO EXCHANGE TRADED FUND T VAR RATE PFD ETF	521	$12	0.0%	$26.87	—	VAR RATE PFD ETF	46138G870
—	GLOBAL X FDS X YIELDCO & RENEW ENRGY IN ET	809	$12	0.0%	$16.25	—	X YIELDCO & RENEW ENRGY IN ET	37954Y707
FIXD	FIRST TR EXCHANGE TRADED FD VI TCW OPPORTUNIS ETF	250	$12	0.0%	$54.74	—	TCW OPPORTUNIS ETF	33740F805
FISV	FISERV INC COM	120	$11	0.0%	$114.76	-15.5%	COM	337738108
RWX	SPDR INDEX SHARES FUNDS DJ INTL RL ETF	398	$11	0.0%	$35.18	—	DJ INTL RL ETF	78463X863
CERS	CERUS CORP COM	2,000	$11	0.0%	$6.80	-26.6%	COM	157085101
—	ARISTA NETWORKS INC COM	113	$11	0.0%	$97.35	—	COM	040413106
AES	AES CORP COM	560	$11	0.0%	$22.19	-15.1%	COM	00130H105
IHG	INTERCONTINENTAL HOTELS GROUP ADR	200	$11	0.0%	$65.00	—	ADR	45857P806
IDU	ISHARES TRUST U.S. UTILITS ETF	130	$11	0.0%	$78.67	—	U.S. UTILITS ETF	464287697
SKT	TANGER FACTORY OUTLET CENTERS COM USD0.01	747	$11	0.0%	$9.37	—	COM USD0.01	875465106
CAH	CARDINAL HEALTH INC COM	200	$11	0.0%	$49.18	+7.0%	COM	14149Y108
—	TOTAL SE ADR SPONSORED	224	$11	0.0%	$40.18	—	ADR SPONSORED	89151E109
IDA	IDACORP INC COM	100	$11	0.0%	$91.04	+18.7%	COM	451107106
—	UNITED STATES TREASURY BONDS BOND	9	$11	0.0%	$1555.56	—	BOND	912810PT9
—	TEKLA HEALTHCARE INVS SH BEN INT	587	$11	0.0%	$26.00	—	SH BEN INT	87911J103
VTC	VANGUARD TOTAL CORP BND ETF	135	$11	0.0%	$96.30	—	TOTAL CORP BND ETF	92206C573
DLS	WISDOMTREE TR NEW ECON REAL ES INTL SMCAP DIV ETF	192	$11	0.0%	$70.03	—	INTL SMCAP DIV ETF	97717W760
NRIM	NORTHRIM BANCORP INC COM	280	$11	0.0%	$8.84	0.0%	COM	666762109
CUE	CUE BIOPHARMA INC COM	4,300	$11	0.0%	$3.90	0.0%	COM	22978P106
WDAY	WORKDAY INC COM CL A	74	$10	0.0%	$216.55	-16.1%	COM CL A	98138H101
FGPR	FERRELLGAS PARTNERS COM USD1.00	921	$10	0.0%	$22.92	—	COM USD1.00	315293209
PSK	SPDR SERIES TRUST ICE PREFERRED SECURITIES ETF	275	$10	0.0%	$43.05	—	ICE PREFERRED SECURITIES ETF	78464A292
CHE	CHEMED CORP COM	20	$10	0.0%	$483.04	-0.3%	COM	16359R103
SPY	SPDR S&P500 ETF TRUST TR UNIT ETF	25	$10	0.0%	$360.00	—	TR UNIT ETF	78462F103
—	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	+31.3%	COM	500754106
LHX	L3 HARRIS TECHNOLOGIES INC COM	44	$10	0.0%	$166.90	+33.9%	COM	502431109
—	COMENITY CAP BANK SALT LAKE CI CD MTHLY	10	$10	0.0%	$1000.00	—	CD MTHLY	20033AZS8
—	ALLY BANK MIDVALE UTAH CD M/W CLBL	10	$10	0.0%	$1000.00	—	CD M/W CLBL	02007GTN3
DSTL	ETF SERIES SOLUTIONS DISTILLATE US ETF	264	$10	0.0%	$41.67	—	DISTILLATE US ETF	26922A321
AKAM	AKAMAI TECHNOLOGIES COM	108	$10	0.0%	$104.63	-0.4%	COM	00971T101
ARKG	ARK ETF TR GENOMIC REV ETF	284	$10	0.0%	$90.35	—	GENOMIC REV ETF	00214Q302
TFC	TRUIST FINANCIAL CORPORATION COM	221	$10	0.0%	$43.57	-6.4%	COM	89832Q109
—	UNITED STATES TREASURY NOTES NOTE	10	$10	0.0%	$1000.00	—	NOTE	9128284S6
—	PIMCO MUNICIPAL INCOME FUND II COM	918	$10	0.0%	$14.19	—	COM	72200W106
TD	TORONTO-DOMINION BANK COM	164	$10	0.0%	$51.19	+41.9%	COM	891160509
MINT	PIMCO ETF TRUST ENHAN SHRT MA AC ETF	101	$10	0.0%	$99.99	—	ENHAN SHRT MA AC ETF	72201R833
IGIB	ISHARES TRUST 5-10 YEAR INVESTMENT GRADE	165	$9	0.0%	$59.66	—	5-10 YEAR INVESTMENT GRADE	464288638
PH	PARKER-HANNIFIN CORP COM	35	$9	0.0%	$270.58	-5.7%	COM	701094104
VOD	VODAFONE GROUP ADR SPONSORED	600	$9	0.0%	$16.67	—	ADR SPONSORED	92857W308
STNE	STONECO LTD COM	1,000	$9	0.0%	$9.00	—	COM	G85158106
IJR	ISHARES TRUST CORE S&P SCP ETF	92	$9	0.0%	$90.57	—	CORE S&P SCP ETF	464287804
BAH	BOOZ ALLEN HAMILTON HLDG CORP COM CL A	101	$9	0.0%	$77.15	+2.9%	COM CL A	099502106
TX	TERNIUM SA ADR	300	$9	0.0%	$30.00	—	ADR	880890108
XBI	SPDR SERIES TRUST S&P BIOTECH ETF	108	$9	0.0%	$141.79	—	S&P BIOTECH ETF	78464A870
CRC	CALIFORNIA RESOURCES CORP COM	225	$9	0.0%	$38.85	0.0%	COM	13057Q305
—	VIRTUS CONV & INCOME FD COM	2,614	$9	0.0%	$5.63	—	COM	92838X102
—	WORLD WRESTLING ENTERTAINMENT COM CL A	135	$9	0.0%	$44.87	—	COM CL A	98156Q108
YUMC	YUM CHINA HOLDINGS INC COM	189	$9	0.0%	$57.29	-26.5%	COM	98850P109
—	NUVEEN FLOATING RATE INCOME OP COM SHS	1,117	$9	0.0%	$9.28	—	COM SHS	6706EN100
ICF	ISHARES TRUST COHEN STEER REIT ETF	146	$9	0.0%	$54.79	—	COHEN STEER REIT ETF	464287564
FAST	FASTENAL COM	183	$9	0.0%	$23.29	+5.8%	COM	311900104
HTLD	HEARTLAND EXPRESS INC COM	631	$9	0.0%	$18.92	-27.0%	COM	422347104
—	DISCOVER FINANCIAL SERVICES COM	91	$9	0.0%	$87.91	—	COM	254709108
EPR	EPR PROPERTIES SBI USD0.01	189	$9	0.0%	$55.43	—	SBI USD0.01	26884U109
IJK	ISHARES TRUST S&P MC 400GR ETF	144	$9	0.0%	$69.44	—	S&P MC 400GR ETF	464287606
HPQ	HP INCORPORATION COM	283	$9	0.0%	$17.61	+82.1%	COM	40434L105
—	BLACKROCK DEBT STR COM NEW	1,000	$9	0.0%	$10.00	—	COM NEW	09255R202
EL	ESTEE LAUDER COMPANIES INC COM CL A	32	$8	0.0%	$225.48	+5.8%	COM CL A	518439104
LEGR	FIRST TR EXCHANGE TRADED FD VI INDXX INOVTV ETF	250	$8	0.0%	$44.00	—	INDXX INOVTV ETF	33741X201
BE	BLOOM ENERGY CORPORATION COM CL A	475	$8	0.0%	$24.25	-24.5%	COM CL A	093712107
ROST	ROSS STORES INC COM	106	$8	0.0%	$109.25	-21.8%	COM	778296103
IGV	ISHARES TRUST EXPANDED TECH SOFTWARE	30	$8	0.0%	$366.67	—	EXPANDED TECH SOFTWARE	464287515
BNPQY	BNP PARIBAS ADR SPONSORED	365	$8	0.0%	$27.40	—	ADR SPONSORED	05565A202
RIVN	RIVIAN AUTOMOTIVE INC COM CL A	251	$8	0.0%	$86.41	-63.9%	COM CL A	76954A103
—	ACTIVISION BLIZZARD INC COM	100	$8	0.0%	$90.00	—	COM	00507V109
CCJ	CAMECO CORP COM	351	$8	0.0%	$16.58	+50.6%	COM	13321L108
ITT	ITT INC COM	124	$8	0.0%	$69.88	+2.0%	COM	45073V108
ICE	INTERCONTINENTAL EXCHANGE INC COM	85	$8	0.0%	$122.58	-17.0%	COM	45866F104
—	ISHARES US ETF TRUST CONSUMER STPLS ETF	250	$8	0.0%	$32.00	—	CONSUMER STPLS ETF	46431W671
—	UNITED STATES TREASURY BONDS BOND	9	$8	0.0%	$1222.22	—	BOND	912810RK6
MCK	MCKESSON CORPORATION COM	24	$8	0.0%	$264.43	+18.8%	COM	58155Q103
TLH	ISHARES TRUST 10-20 YR TRS ETF	66	$8	0.0%	$160.17	—	10-20 YR TRS ETF	464288653
PPC	PILGRIMS PRIDE CORP COM	250	$8	0.0%	$18.10	+62.4%	COM	72147K108
DTD	WISDOMTREE TR NEW ECON REAL ES US TOTAL DIVIDND ETF	130	$8	0.0%	$92.31	—	US TOTAL DIVIDND ETF	97717W109
EBAY	EBAY INC COM	170	$7	0.0%	$46.17	-1.6%	COM	278642103
RITM	NEW RESIDENTIAL INVT CORP COM NPV	742	$7	0.0%	$10.78	—	COM NPV	64828T201
RMR	THE RMR GROUP INC COM CL A	257	$7	0.0%	$19.22	+10.4%	COM CL A	74967R106
SFTBY	SOFTBANK GROUP CORP ADR UNSPONSORED	350	$7	0.0%	$40.00	—	ADR UNSPONSORED	83404D109
FSLR	FIRST SOLAR INC COM	100	$7	0.0%	$86.71	-17.9%	COM	336433107
GILD	GILEAD SCIENCES INC COM	109	$7	0.0%	$51.59	+4.8%	COM	375558103
PRNT	ARK ETF TR 3D PRINTING ETF	311	$7	0.0%	$32.15	—	3D PRINTING ETF	00214Q500
CTVA	CORTEVA INC COM	133	$7	0.0%	$38.74	+44.1%	COM	22052L104
CAG	CONAGRA BRANDS INC COM	211	$7	0.0%	$28.76	-0.7%	COM	205887102
APH	AMPHENOL CORP COM CL A	106	$7	0.0%	$30.16	+11.4%	COM CL A	032095101
IWS	ISHARES TRUST RUS MDCP VAL ETF	67	$7	0.0%	$108.49	—	RUS MDCP VAL ETF	464287473
FDL	FIRST TST MORNINGS SHS ETF	192	$7	0.0%	$37.03	—	SHS ETF	336917109
—	SEAGEN INC COM	40	$7	0.0%	$175.00	—	COM	81181C104
SCHG	SCHWAB STRATEGIC TR US LCAP GR ETF	110	$7	0.0%	$100.00	—	US LCAP GR ETF	808524300
ACIC	UNITED INSURANCE HOLDINGS CORP COM	5,000	$7	0.0%	$3.16	-39.2%	COM	910710102
—	PHOENIX COMPANIES INC QUARTERLY INT BD-QUIBS CLBL	400	$7	0.0%	$17.50	—	QUARTERLY INT BD-QUIBS CLBL	71902E208
—	MERITOR INC COM	205	$7	0.0%	$29.27	—	COM	59001K100
—	CAPITAL ONE FINANCIAL CORP DEP SHS REPSTG 1/40TH IN CLBL	400	$7	0.0%	$17.50	—	DEP SHS REPSTG 1/40TH IN CLBL	14040H758
—	UNITED STATES TREASURY BONDS BOND	5	$6	0.0%	$1400.00	—	BOND	912810RA8
INFL	LISTED FUND TRUST HORIZON KINETICS INFLATION	203	$6	0.0%	$30.00	—	HORIZON KINETICS INFLATION	53656F623
—	CHS INC PFD CL B SER 4 CLBL	242	$6	0.0%	$26.97	—	PFD CL B SER 4 CLBL	12542R803
—	PHILADELPHIA PA SCH DIST GO BDS M/W	5	$6	0.0%	$1200.00	—	GO BDS M/W	717883KK7
UNM	UNUM GROUP COM	200	$6	0.0%	$20.68	+63.7%	COM	91529Y106
TWLO	TWILIO INC COM CL A	69	$6	0.0%	$295.49	-62.1%	COM CL A	90138F102
—	WESTERN ASSET/CLAYMORE US TREA COM	607	$6	0.0%	$13.18	—	COM	95766R104
ITW	ILLINOIS TOOL WORKS INC COM	32	$6	0.0%	$191.84	-4.6%	COM	452308109
TRGP	TARGA RESOURCES CORPORATION COM	110	$6	0.0%	$19.24	+244.7%	COM	87612G101
NVCR	NOVOCURE LTD COM	85	$6	0.0%	$100.38	-25.0%	COM	G6674U108
LYV	LIVE NATION ENTERTAINMENT INC COM	75	$6	0.0%	$85.74	+12.2%	COM	538034109
CORN	TEUCRIUM COMMODITY TRUST CORN FD SHS ETF	250	$6	0.0%	$24.00	—	CORN FD SHS ETF	88166A102
—	CAPITAL ONE BANK (USA) CD	6	$6	0.0%	$1000.00	—	CD	1404206T2
—	CANOPY GROWTH CORPORATION COM	2,844	$6	0.0%	$16.20	—	COM	138035100
DGS	WISDOMTREE TR NEW ECON REAL ES EMG MKTS SMCAP ETF	148	$6	0.0%	$52.39	—	EMG MKTS SMCAP ETF	97717W281
EA	ELECTRONIC ARTS INC COM	52	$6	0.0%	$125.65	-0.5%	COM	285512109
—	DEUTSCHE BANK AG LONDON ETN 14/11/22 LKD DJ HY S CLBL	331	$6	0.0%	$21.15	—	ETN 14/11/22 LKD DJ HY S CLBL	25153Q658
GLDM	WORLD GOLD TRUST SPDR GLD MINIS ETF	191	$6	0.0%	$36.65	—	SPDR GLD MINIS ETF	98149E303
DECK	DECKERS OUTDOOR CORP COM	21	$6	0.0%	$44.35	-1.6%	COM	243537107
MCO	MOODYS CORP COM	21	$6	0.0%	$372.33	-22.1%	COM	615369105
—	FED HOME LOAN MTG CORP NOTE M/W CLBL	6	$6	0.0%	$1000.00	—	NOTE M/W CLBL	3134GXNB6
SNAP	SNAP INC COM CL A	440	$6	0.0%	$22.80	0.0%	COM CL A	83304A106
EQIX	EQUINIX INC COM	10	$6	0.0%	$674.73	-4.7%	COM	29444U700
AGI	ALAMOS GOLD INC COM CL A	828	$6	0.0%	$8.51	-10.8%	COM CL A	011532108
IVLU	ISHARES TRUST MSCI INTL VLU FT ETF	293	$6	0.0%	$23.89	—	MSCI INTL VLU FT ETF	46435G409
ARKW	ARK ETF TR NEXT GNRTN INTER ETF	121	$6	0.0%	$146.08	—	NEXT GNRTN INTER ETF	00214Q401
BBY	BEST BUY CO INC COM	87	$6	0.0%	$94.01	-25.7%	COM	086516101
BAX	BAXTER INTERNATIONAL INC COM	100	$6	0.0%	$71.03	-6.5%	COM	071813109
AFL	AFLAC INC COM	100	$5	0.0%	$50.98	+6.7%	COM	001055102
SUN	SUNOCO LP COM UNIT REPSTG LTD PARTNER	135	$5	0.0%	$29.63	—	COM UNIT REPSTG LTD PARTNER	86765K109
SIEGY	SIEMENS AG ADR SPONSORED	93	$5	0.0%	$75.27	—	ADR SPONSORED	826197501
QSR	RESTAURANT BRANDS INTL INC COM	89	$5	0.0%	$58.39	-8.4%	COM	76131D103
—	ALLIANCEBERNSTEIN GLOBAL HGH I COM	500	$5	0.0%	$12.00	—	COM	01879R106
HRB	BLOCK (H & R) INC COM	125	$5	0.0%	$16.94	+63.6%	COM	093671105
KMLM	KRANESHARES TR KFA MOUNT LUCAS INDEX STRAT	150	$5	0.0%	$33.33	—	KFA MOUNT LUCAS INDEX STRAT	500767652
SBAC	SBA COMMUNICATIONS CORP COM USD0.01 CL A	17	$5	0.0%	$278.62	+14.0%	COM USD0.01 CL A	78410G104
ROBO	EXCHANGE TRADED CONCEPTS TRUST ROBO GLB ETF	110	$5	0.0%	$55.37	—	ROBO GLB ETF	301505707
AUPH	AURINIA PHARMACEUTICALS INC COM	485	$5	0.0%	$16.11	-30.6%	COM	05156V102
—	CEDAR HILL TEX INDPT SCH DIST GO REF SCH BLDG BDS	5	$5	0.0%	$1000.00	—	GO REF SCH BLDG BDS	150429TH1
RBLX	ROBLOX CORP COM CL A	119	$5	0.0%	$81.14	-58.6%	COM CL A	771049103
EFV	ISHARES TRUST EAFE VALUE ETF	118	$5	0.0%	$46.97	—	EAFE VALUE ETF	464288877
VTRS	VIATRIS INC COM	467	$5	0.0%	$13.00	-28.5%	COM	92556V106
—	UNITED STATES STEEL CORP COM	302	$5	0.0%	$16.67	—	COM	912909108
—	MANAGED PORTFOLIO SERIES TORTOISE NRAM PI ETF	210	$5	0.0%	$19.05	—	TORTOISE NRAM PI ETF	56167N720
IMMR	IMMERSION CORP COM	865	$5	0.0%	$7.93	-34.6%	COM	452521107
STX	SEAGATE TECHONOLOGY HLDG COM	62	$5	0.0%	$77.58	-7.4%	COM	G7997R103
PEZ	INVESCO EXCHANGE TRADED FD TR DWA CYCLICALS ETF	87	$5	0.0%	$80.46	—	DWA CYCLICALS ETF	46137V803
—	MAINE HEALTH & HIGHER EDL FACS REV BDS CLBL	5	$5	0.0%	$1000.00	—	REV BDS CLBL	5604276H4
VFH	VANGUARD FINANCIALS ETF	59	$5	0.0%	$67.80	—	FINANCIALS ETF	92204A405
XIFR	NEXTERA ENERGY PARTNERS LP COM UNIT LTD PARTNERSHIP IN	61	$5	0.0%	$76.90	-6.7%	COM UNIT LTD PARTNERSHIP IN	65341B106
DLR	DIGITAL REALTY TRUST INC COM STK USD0.01	39	$5	0.0%	$119.44	+1.3%	COM STK USD0.01	253868103
—	DIREXION SHARES ETF TRUST RUSELL1000 GWT ETF	60	$5	0.0%	$100.00	—	RUSELL1000 GWT ETF	25460E448
—	NEW YORK COMMUNITY BANCORP INC COM	495	$5	0.0%	$10.27	—	COM	649445103
NOK	NOKIA OYJ ADR SPONSORED	938	$4	0.0%	$4.26	—	ADR SPONSORED	654902204
DOCN	DIGITALOCEAN HLDGS INC COM	100	$4	0.0%	$93.61	-52.4%	COM	25402D102
REGN	REGENERON PHARMACEUTICALS INC COM	6	$4	0.0%	$646.43	0.0%	COM	75886F107
HPE	HEWLETT PACKARD ENTERPRISE CO COM	283	$4	0.0%	$8.99	+51.5%	COM	42824C109
—	CLOUGH GLOBAL DIVIDEND AND INC COM	500	$4	0.0%	$10.00	—	COM	18913Y103
BLV	VANGUARD LONG TERM BOND ETF	48	$4	0.0%	$104.17	—	LONG TERM BOND ETF	921937793
SRNE	SORRENTO THERAPEUTICS INC COM	1,500	$4	0.0%	$8.03	-78.5%	COM	83587F202
DOCS	DOXIMITY INC COM CL A	90	$4	0.0%	$39.37	0.0%	COM CL A	26622P107
—	AMERICA MOVIL SAB DE CV ADR SPONSORED	200	$4	0.0%	$20.00	—	ADR SPONSORED	02364W105
HSBC	HSBC HOLDINGS PLC ADR SPONSORED	131	$4	0.0%	$22.90	—	ADR SPONSORED	404280406
—	GOLDMAN SACHS GROUP INC DEP SHR REP 1/1000TH PFD CLBL	192	$4	0.0%	$26.40	—	DEP SHR REP 1/1000TH PFD CLBL	38143Y665
ORANY	ORANGE ADR SPONSORED	400	$4	0.0%	$12.50	—	ADR SPONSORED	684060106
PENN	PENN NATIONAL GAMING INC COM	122	$4	0.0%	$96.87	-65.1%	COM	707569109
CPER	UNITED STS COMMODITY INDEX FD CM REP COPP FD ETF	200	$4	0.0%	$25.00	—	CM REP COPP FD ETF	911718104
SCZ	ISHARES TRUST EAFE SML CP ETF	82	$4	0.0%	$72.96	—	EAFE SML CP ETF	464288273
—	NOVO NORDISK A/S COM	32	$4	0.0%	$125.00	—	COM	K72807132
SAM	BOSTON BEER CO INC COM CL A	11	$4	0.0%	$959.73	-63.7%	COM CL A	100557107
IJS	ISHARES TRUST SP SMCP600VL ETF	44	$4	0.0%	$113.64	—	SP SMCP600VL ETF	464287879
IVT	INVENTRUST PPTYS CORP COM USD0.001(POST REV SPLT)	141	$4	0.0%	$28.37	—	COM USD0.001(POST REV SPLT)	46124J201
ING	ING GROEP N.V. ADR SPONSORED	467	$4	0.0%	$8.83	—	ADR SPONSORED	456837103
BETZ	LISTED FUND TRUST ROUNDHILL SPORTS BETTING AN	250	$4	0.0%	$31.08	—	ROUNDHILL SPORTS BETTING AN	53656F789
VALE	VALE S.A. ADR SPONSORED	300	$4	0.0%	$20.00	—	ADR SPONSORED	91912E105
OGN	ORGANON & CO COM	124	$4	0.0%	$26.72	+10.4%	COM	68622V106
DOGEF	ORSTED A/S COM	25	$3	0.0%	$106.69	0.0%	COM	K7653Q105
AGO	ASSURED GUARANTY LTD COM	56	$3	0.0%	$54.74	0.0%	COM	G0585R106
SIMS	SPDR S&P KENSHO INTLG ETF	100	$3	0.0%	$50.00	—	S&P KENSHO INTLG ETF	78468R697
HYS	PIMCO ETF TRUST 0-5 HIGH YIELD ETF	38	$3	0.0%	$105.26	—	0-5 HIGH YIELD ETF	72201R783
SBR	SABINE ROYALTY TRUST COM	49	$3	0.0%	$40.82	—	COM	785688102
PINS	PINTEREST INC COM CL A	160	$3	0.0%	$69.95	-70.1%	COM CL A	72352L106
IBDSF	IBERDROLA FINANZAS SAU COM	260	$3	0.0%	$9.59	0.0%	COM	E6165F166
SJNK	SPDR SPDR BLOOMBERG SHORT TERM H	135	$3	0.0%	$29.63	—	SPDR BLOOMBERG SHORT TERM H	78468R408
TGB	TASEKO MINES COM	3,000	$3	0.0%	$1.06	+61.2%	COM	876511106
ICLR	ICON PLC COM	15	$3	0.0%	$279.80	-19.9%	COM	G4705A100
—	PARAMOUNT GLOBAL COM	100	$3	0.0%	$50.00	—	COM	92556H206
MFC	MANULIFE FINANCIAL CORP COM	205	$3	0.0%	$15.96	+18.4%	COM	56501R106
VNDA	VANDA PHARMACE INC COM	300	$3	0.0%	$17.43	-40.5%	COM	921659108
PAYX	PAYCHEX INC COM	23	$3	0.0%	$109.87	+2.7%	COM	704326107
TU	TELUS CORP COM	158	$3	0.0%	$21.79	+13.5%	COM	87971M103
—	SRH TOTAL RETURN FUND INC COM	211	$3	0.0%	$9.95	—	COM	101507101
MATV	MATIV HOLDINGS INC COM	135	$3	0.0%	$22.23	0.0%	COM	808541106
EMB	ISHARES TRUST JPMORGAN USD EMG ETF	33	$3	0.0%	$115.97	—	JPMORGAN USD EMG ETF	464288281
OXY	OCCIDENTAL PETROLEUM CORP COM	51	$3	0.0%	$26.33	+120.7%	COM	674599105
NSRGY	NESTLE SA ADR SPONSORED	21	$3	0.0%	$142.86	—	ADR SPONSORED	641069406
VYX	NCR CORP COM	100	$3	0.0%	$16.57	+28.7%	COM	62886E108
VCIT	VANGUARD INT-TERM CORP ETF	43	$3	0.0%	$98.97	—	INT-TERM CORP ETF	92206C870
VTR	VENTAS INC COM USD0.25	56	$3	0.0%	$38.61	+27.2%	COM USD0.25	92276F100
RF	REGIONS FINANCIAL CORP COM	149	$3	0.0%	$17.01	+3.4%	COM	7591EP100
ECL	ECOLAB INC COM	20	$3	0.0%	$158.99	0.0%	COM	278865100
ROKU	ROKU INC COM CL A	30	$3	0.0%	$262.32	-63.1%	COM CL A	77543R102
ROP	ROPER TECHNOLOGIES INC COM	7	$3	0.0%	$424.94	0.0%	COM	776696106
—	ARCONIC CORPORATION COM	93	$3	0.0%	$32.26	—	COM	03966V107
GLPI	GAMING & LEISURE P COM USD0.01	68	$3	0.0%	$44.12	—	COM USD0.01	36467J108
HSY	HERSHEY COMPANY COM	14	$3	0.0%	$163.59	+21.5%	COM	427866108
BLNK	BLINK CHARGING CO COM	200	$3	0.0%	$32.19	-41.7%	COM	09354A100
—	BNY MELLON STRATEGIC MUNIS INC COM	512	$3	0.0%	$7.81	—	COM	05588W108
SBSW	SIBANYE STILLWATER LTD ADR SPONSORED	300	$3	0.0%	$16.67	—	ADR SPONSORED	82575P107
IWP	ISHARES TRUST RUS MD CP GR ETF	33	$3	0.0%	$82.64	—	RUS MD CP GR ETF	464287481
BYND	BEYOND MEAT INC COM	100	$3	0.0%	$109.01	-70.7%	COM	08862E109
FALN	ISHARES TRUST FALN ANGLS USD ETF	86	$2	0.0%	$34.88	—	FALN ANGLS USD ETF	46435G474
AER	AERCAP HOLDINGS N.V. COM	45	$2	0.0%	$47.93	-4.8%	COM	N00985106
SBNY	SIGNATURE BANK COM	8	$2	0.0%	$250.00	—	COM	82669G104
AIG	AMER INTL GRP INC COM	44	$2	0.0%	$53.46	0.0%	COM	026874784
—	FUELCELL ENERGY INC COM	500	$2	0.0%	$12.00	—	COM	35952H601
XLK	SELECT SECTOR SPDR TRUST TECHNOLOGY ETF	14	$2	0.0%	$142.86	—	TECHNOLOGY ETF	81369Y803
ERIC	ERICSSON ADR SPONSORED	320	$2	0.0%	$12.46	—	ADR SPONSORED	294821608
—	SIRIUS XM HOLDINGS INC COM	250	$2	0.0%	$8.00	—	COM	82968B103
—	SWITCH INC COM CL A	58	$2	0.0%	$34.48	—	COM CL A	87105L104
APO	APOLLO GLOBAL MANAGEMENT INC COM	43	$2	0.0%	$50.83	0.0%	COM	03769M106
AAIGF	AIA GROUP LIMITED COM	240	$2	0.0%	$9.24	0.0%	COM	Y002A1105
—	STEM INC COM	200	$2	0.0%	$26.67	—	COM	85859N102
BJ	BJS WHSL CLUB HLDGS INC COM	29	$2	0.0%	$62.85	0.0%	COM	05550J101
TJX	TJX COS INC COM	37	$2	0.0%	$57.42	0.0%	COM	872540109
SPEM	SPDR INDEX SHARES FUNDS PORTFOLIO EMG MK ETF	70	$2	0.0%	$42.86	—	PORTFOLIO EMG MK ETF	78463X509
PCAR	PACCAR INC COM	23	$2	0.0%	$48.76	-0.4%	COM	693718108
L	LOEWS CORP COM	30	$2	0.0%	$55.90	+11.1%	COM	540424108
TPR	TAPESTRY INC COM	55	$2	0.0%	$28.30	+4.3%	COM	876030107
TGNA	TEGNA INC COM	103	$2	0.0%	$20.06	+8.0%	COM	87901J105
SYIEF	SYMRISE AG COM	21	$2	0.0%	$111.60	0.0%	COM	D827A1108
TXNM	PNM RESOURCES INC COM	38	$2	0.0%	$48.23	-2.8%	COM	69349H107
EFG	ISHARES TRUST EAFE GRWTH ETF	20	$2	0.0%	$100.00	—	EAFE GRWTH ETF	464288885
CF	CF INDUSTRIES HOLDINGS INC COM	22	$2	0.0%	$89.74	0.0%	COM	125269100
MTD	METTLER-TOLEDO INTL INC COM	2	$2	0.0%	$1511.82	-16.9%	COM	592688105
ACWX	ISHARES TRUST MSCI ACWI EX US ETF	52	$2	0.0%	$57.69	—	MSCI ACWI EX US ETF	464288240
SFL	SFL CORPORATION LTD COM	259	$2	0.0%	$7.11	+46.4%	COM	G7738W106
—	PAYSAFE LTD COM	1,000	$2	0.0%	$2.00	—	COM	G6964L107
UPST	UPSTART HLDGS INC COM	66	$2	0.0%	$87.19	-31.7%	COM	91680M107
ILCV	ISHARES TRUST MORNINGSTAR VALU ETF	36	$2	0.0%	$83.33	—	MORNINGSTAR VALU ETF	464288109
JCI	JOHNSON CONTROLS INTL PLC COM	47	$2	0.0%	$51.79	0.0%	COM	G51502105
MQ	MARQETA INC COM	225	$2	0.0%	$9.83	0.0%	COM	57142B104
UPWK	UPWORK INC COM	75	$2	0.0%	$25.02	-21.5%	COM	91688F104
ZOMDF	ZOMEDICA CORP COM	7,830	$2	0.0%	$1.63	-84.4%	COM	98980M109
—	NEOPHOTONICS CORP COM	150	$2	0.0%	$6.67	—	COM	64051T100
NEM	NEWMONT CORPORATION COM	32	$2	0.0%	$60.03	+5.4%	COM	651639106
PLUG	PLUG POWER INC COM	100	$2	0.0%	$25.83	-23.2%	COM	72919P202
EMN	EASTMAN CHEMICAL CO COM	27	$2	0.0%	$89.83	0.0%	COM	277432100
DDOG	DATADOG INC COM CL A	24	$2	0.0%	$146.28	-24.9%	COM CL A	23804L103
FGD	FIRST TRUST EXCH TRADED FUND 2 DJ GLBL DIVID ETF	102	$2	0.0%	$29.80	—	DJ GLBL DIVID ETF	33734X200
CRON	CRONOS GROUP INC COM	730	$2	0.0%	$6.88	-54.7%	COM	22717L101
CPNG	COUPANG INC COM CL A	100	$2	0.0%	$34.57	-60.6%	COM CL A	22266T109
XSOE	WISDOMTREE TRUST EM EX ST-OWNED ETF	81	$2	0.0%	$37.04	—	EM EX ST-OWNED ETF	97717X578
CSGP	COSTAR GROUP INC COM	39	$2	0.0%	$60.57	0.0%	COM	22160N109
RYN	RAYONIER INC COM NPV	21	$1	0.0%	$47.62	—	COM NPV	754907103
RJF	RAYMOND JAMES FINANCIAL INC COM	11	$1	0.0%	$92.74	0.0%	COM	754730109
DIOD	DIODES INC COM	15	$1	0.0%	$72.92	0.0%	COM	254543101
WDC	WESTERN DIGITAL CORP COM	28	$1	0.0%	$40.31	-0.8%	COM	958102105
PHM	PULTE GROUP INC COM	29	$1	0.0%	$40.72	0.0%	COM	745867101
—	DIREXION SHARES ETF TRUST MOONSHOT INNOVATORS ETF	100	$1	0.0%	$29.93	—	MOONSHOT INNOVATORS ETF	25460G732
EW	EDWARDS LIFESCIENCES CORP COM	15	$1	0.0%	$103.52	0.0%	COM	28176E108
ZM	ZOOM VIDEO COMMUNICATIONS INC COM CL A	10	$1	0.0%	$235.14	-55.1%	COM CL A	98980L101
GFOF	ETF SERIES SOLUTIONS GRAYSCALE FUTURE OF FINANCE	85	$1	0.0%	$23.53	—	GRAYSCALE FUTURE OF FINANCE	26922B725
WWD	WOODWARD INC COM	9	$1	0.0%	$101.56	0.0%	COM	980745103
VXF	VANGUARD EXTEND MKT ETF	11	$1	0.0%	$181.82	—	EXTEND MKT ETF	922908652
MYGN	MYRIAD GENETICS INC COM	35	$1	0.0%	$20.76	0.0%	COM	62855J104
MOG/A	MOOG INC COM CL A	9	$1	0.0%	$78.55	0.0%	COM CL A	615394202
MPWR	MONOLITHIC POWER SYSTEM INC COM	3	$1	0.0%	$410.37	0.0%	COM	609839105
HTT	QUDIAN INC ADR	1,060	$1	0.0%	$1.31	—	ADR	747798106
RGA	REINSURANCE GROUP OF AMERICA COM	9	$1	0.0%	$116.04	0.0%	COM	759351604
DXCM	DEXCOM INC COM	16	$1	0.0%	$91.26	0.0%	COM	252131107
AIN	ALBANY INTERNATIONAL CORP COM CL A	14	$1	0.0%	$77.70	0.0%	COM CL A	012348108
AA	ALCOA CORPORATION COM	33	$1	0.0%	$16.62	+274.2%	COM	013872106
—	SYNEOS HEALTH INC COM CL A	14	$1	0.0%	$71.43	—	COM CL A	87166B102
CDP	CORPORATE OFFICE PROP TRUST COM USD0.01	25	$1	0.0%	$40.00	—	COM USD0.01	22002T108
GALT	GALECTIN THERAPEUTICS INC COM	334	$1	0.0%	$2.62	-45.2%	COM	363225202
GATX	GATX CORP COM	11	$1	0.0%	$99.96	0.0%	COM	361448103
R	RYDER SYSTEM INC COM	18	$1	0.0%	$73.36	0.0%	COM	783549108
DKNG	DRAFTKINGS INC COM CL A	40	$1	0.0%	$14.08	0.0%	COM CL A	26142V105
HOOD	ROBINHOOD MARKETS INC COM CL A	100	$1	0.0%	$45.49	-78.6%	COM CL A	770700102
SXC	SUNCOKE ENERGY INC COM	111	$1	0.0%	$4.24	+90.2%	COM	86722A103
CRUS	CIRRUS LOGIC INC COM	10	$1	0.0%	$77.49	0.0%	COM	172755100
AROC	ARCHROCK INC COM	84	$1	0.0%	$7.71	0.0%	COM	03957W106
SON	SONOCO PRODUCTS CO COM	13	$1	0.0%	$51.63	0.0%	COM	835495102
ARW	ARROW ELECTRONICS INC COM	8	$1	0.0%	$116.75	0.0%	COM	042735100
ZD	ZIFF DAVIS INC COM	8	$1	0.0%	$118.56	-30.1%	COM	48123V102
FORM	FORMFACTOR INC COM	28	$1	0.0%	$38.58	0.0%	COM	346375108
AVNS	AVANOS MEDICAL INC COM	28	$1	0.0%	$32.33	-11.1%	COM	05350V106
FORA	FORIAN INC COM	100	$1	0.0%	$7.38	-47.8%	COM	34630N106
HOG	HARLEY DAVIDSON COM	46	$1	0.0%	$34.31	+3.6%	COM	412822108
BALL	BALL CORP COM	20	$1	0.0%	$82.28	-12.4%	COM	058498106
FCFS	FIRSTCASH HOLDINGS INC COM	13	$1	0.0%	$68.51	0.0%	COM	33768G107
SNOW	SNOWFLAKE INC COM CL A	10	$1	0.0%	$258.49	-38.7%	COM CL A	833445109
QYLG	GLOBAL X FDS NASDAQ 100 COVERED CALL & G	35	$1	0.0%	$28.57	—	NASDAQ 100 COVERED CALL & G	37954Y269
BIO	BIO RAD LABORATORIES INC COM CL A	2	$1	0.0%	$520.81	0.0%	COM CL A	090572207
HXL	HEXCEL CORPORATION COM	16	$1	0.0%	$54.84	0.0%	COM	428291108
—	BLACK KNIGHT INC COM	13	$1	0.0%	$76.92	—	COM	09215C105
CNC	CENTENE CORPORATION COM	10	$1	0.0%	$83.06	0.0%	COM	15135B101
RSG	REPUBLIC SERVICES INC COM	6	$1	0.0%	$125.31	0.0%	COM	760759100
—	SURGALIGN HOLDINGS INC COM	232	$1	0.0%	$4.31	—	COM	86882C204
PJT	PJT PARTNERS INC COM CL A	11	$1	0.0%	$65.82	+1.8%	COM CL A	69343T107
PCG	PG&E CORP COM	106	$1	0.0%	$11.18	+4.0%	COM	69331C108
MTCH	MATCH GROUP INC COM	15	$1	0.0%	$79.23	0.0%	COM	57667L107
MELI	MERCADOLIBRE INC COM	1	$1	0.0%	$871.74	0.0%	COM	58733R102
ONL	ORION OFFICE REIT INC COM USD0.01	71	$1	0.0%	$21.40	—	COM USD0.01	68629Y103
CZR	CAESARS ENTERTAINMENT INC NEW COM	16	$1	0.0%	$55.69	0.0%	COM	12769G100
—	ONTRAK INC 9.5 percent CUM PERP PDF STK SER	400	$1	0.0%	$2.50	—	9.5% CUM PERP PDF STK SER	683373203
IJT	ISHARES TRUST S&P SML 600 GWT ETF	10	$1	0.0%	$100.00	—	S&P SML 600 GWT ETF	464287887
OHI	OMEGA HEALTHCARE INVESTORS COM STK USD0.10	32	$1	0.0%	$33.23	—	COM STK USD0.10	681936100
WAB	WABTEC CORP COM	10	$1	0.0%	$75.28	+16.0%	COM	929740108
ISRG	INTUITIVE SURGICAL INC COM	4	$1	0.0%	$234.60	0.0%	COM	46120E602
WTS	WATTS WATER TECHNOLOGIES INC COM CL A	8	$1	0.0%	$129.81	0.0%	COM CL A	942749102
WBS	WEBSTER FINANCIAL CORP COM	17	$1	0.0%	$48.16	0.0%	COM	947890109
HII	HUNTINGTON INGALLS INDUSTRIES COM	4	$1	0.0%	$194.80	0.0%	COM	446413106
EMBC	EMBECTA CORPORATION COM	20	$1	0.0%	$36.36	-30.1%	COM	29082K105
HLI	HOULIHAN LOKEY INC COM CL A	14	$1	0.0%	$78.20	0.0%	COM CL A	441593100
HMN	HORACE MANN EDUCATORS CORP COM	16	$1	0.0%	$38.98	0.0%	COM	440327104
KBCSF	KBC GROEP NV COM	24	$1	0.0%	$49.61	0.0%	COM	B5337G162
ALIZF	ALLIANZ SE COM	5	$1	0.0%	$182.12	0.0%	COM	D03080112
MBGAF	MERCEDES BENZ GROUP AG COM	23	$1	0.0%	$52.10	0.0%	COM	D1668R123
SAPGF	SAP SE COM	10	$1	0.0%	$99.38	0.0%	COM	D66992104
CRARF	CREDIT AGRICOLE SA COM	104	$1	0.0%	$7.91	0.0%	COM	F22797108
ESLOF	ESSILORLUXOTTICA COM	9	$1	0.0%	$151.34	0.0%	COM	F31665106
—	ATLASSIAN CORPORATION PLC COM CL A	5	$1	0.0%	$200.00	—	COM CL A	G06242104
GOGL	GOLDEN OCEAN GROUP LTD COM	95	$1	0.0%	$10.53	—	COM	G39637205
LGGNF	LEGAL & GENERAL GROUP COM	480	$1	0.0%	$3.19	0.0%	COM	G54404127
PUKPF	PRUDENTIAL ORD	130	$1	0.0%	$12.66	0.0%	ORD	G72899100
—	UNILEVER PLC COM	20	$1	0.0%	$50.00	—	COM	G92087165
ALC	ALCON AG COM	11	$1	0.0%	$72.30	-0.2%	COM	H01301128
SKHSF	SEKISUI HOUSE COM	84	$1	0.0%	$17.44	0.0%	COM	J70746136
TRUMF	TERUMO CORP COM	44	$1	0.0%	$15.16	0.0%	COM	J83173104
VWSYF	VESTAS WIND SYSTEMS COM	67	$1	0.0%	$25.33	0.0%	COM	K9773J201
TEVA	TEVA PHARMACEUTICAL INDUSTRIES ADR SPONSORED	118	$1	0.0%	$8.47	—	ADR SPONSORED	881624209
BWA	BORG WARNER INC COM	17	$1	0.0%	$31.25	0.0%	COM	099724106
BXP	BOSTON PROPERTIES INC COM USD0.01	16	$1	0.0%	$89.63	0.0%	COM USD0.01	101121101
BOX	BOX INC COM CL A	34	$1	0.0%	$27.94	0.0%	COM CL A	10316T104
BFAM	BRIGHT HORIZONS FAMILY SOLUTIO COM	8	$1	0.0%	$99.39	0.0%	COM	109194100
TDY	TELEDYNE TECHNOLOGIES INC COM	3	$1	0.0%	$416.87	0.0%	COM	879360105
CBRE	CBRE GROUP INC COM CL A	15	$1	0.0%	$80.50	0.0%	COM CL A	12504L109
TMUS	T-MOBILE US INC COM	10	$1	0.0%	$121.73	+3.6%	COM	872590104
CBT	CABOT CORP COM	11	$1	0.0%	$63.39	0.0%	COM	127055101
—	MARATHON OIL CORPORATION COM	58	$1	0.0%	$6.93	—	COM	565849106
MNSF	MANSFELDER METALS LTD COM	1,000	$0	0.0%	$0.02	-96.1%	COM	56418U101
MTDR	MATADOR RESOURCES COMPANY COM	10	$0	0.0%	$47.27	+14.9%	COM	576485205
CARS	CARS COM INC COM	33	$0	0.0%	$14.28	-24.3%	COM	14575E105
—	HUDSON PAC PPTYS INC COM USD0.01	34	$0	0.0%	—	—	COM USD0.01	444097109
—	TILRAY BRANDS INC COM	100	$0	0.0%	$10.00	—	COM	88688T100
—	II-VI INC COM	1	$0	0.0%	—	—	COM	902104108
UGI	UGI CORP COM	5	$0	0.0%	$38.76	0.0%	COM	902681105
BUDZ	WEED INC COM	1,530	$0	0.0%	$0.23	-24.2%	COM	948508106
OVV	OVINTIV INC COM	7	$0	0.0%	$43.09	+19.6%	COM	69047Q102
—	RADA ELECTRONICS INDUSTRIES COM	5	$0	0.0%	—	—	COM	M81863124
—	WASHINGTON MUT MTG CMO 2003-MS8 I-A-6	1	$0	0.0%	—	—	CMO 2003-MS8 I-A-6	939336B44
NVMI	NOVA LTD COM	3	$0	0.0%	$116.82	-14.7%	COM	M7516K103
FVRR	FIVERR INTERNATIONAL LTD COM	10	$0	0.0%	$79.26	-40.0%	COM	M4R82T106
ISCO	INTL STEM CELL COR COM	20	$0	0.0%	$0.53	-14.9%	COM	460378201
—	FED NATIONAL MTG ASSN CMO 1993-208 K	2	$0	0.0%	—	—	CMO 1993-208 K	31359FAM0
—	ABRAXAS PETROLEUM CORP COM	4	$0	0.0%	—	—	COM	003830304
—	FED NATIONAL MTG ASSN CMO 1996-31 G	1	$0	0.0%	—	—	CMO 1996-31 G	31359KLJ4
KLIC	KULICKE & SOFFA INDUSTRIES INC COM	5	$0	0.0%	$51.58	-10.0%	COM	501242101
DIVO	AMPLIFY ETF TR CWP ENHANCED DIV ETF	10	$0	0.0%	—	—	CWP ENHANCED DIV ETF	032108409
—	AEGON NV ADR SPONSORED	87	$0	0.0%	—	—	ADR SPONSORED	007924103
GTX	GARRETT MOTION INC COM	5	$0	0.0%	$4.83	+40.0%	COM	366505105
—	CORBUS PHARMAS HLDGS INC COM	1,383	$0	0.0%	$1.45	—	COM	21833P103
—	STERICYCLE INC COM	11	$0	0.0%	—	—	COM	858912108
KD	KYNDRYL HLDGS INC COM	47	$0	0.0%	$21.59	-46.1%	COM	50155Q100
EXE	CHESAPEAKE ENERGY CORP COM	4	$0	0.0%	$51.29	+48.1%	COM	165167735
LW	LAMB WESTON HLDGS INC COM	3	$0	0.0%	$53.78	+15.4%	COM	513272104
TDAY	GANNETT CO INC COM	27	$0	0.0%	$5.58	-31.9%	COM	36472T109
CCSI	CONSENSUS CLOUD SOLUTIONS INC COM	2	$0	0.0%	$60.83	-18.3%	COM	20848V105
REZI	RESIDEO TECHNOLOGIES INC COM	8	$0	0.0%	$18.27	+23.6%	COM	76118Y104
—	FED HOME LOAN MTG CORP CMO 1391 1391-D	7	$0	0.0%	—	—	CMO 1391 1391-D	312912LU0
—	AURORA CANNABIS INC COM	118	$0	0.0%	$6.21	—	COM	05156X884
ACCO	ACCO BRANDS CORPORATION COM	30	$0	0.0%	$6.54	-11.2%	COM	00081T108
ASAN	ASANA INC COM CL A	21	$0	0.0%	$64.94	-61.3%	COM CL A	04342Y104
GT	GOODYEAR TIRE & RUBBER CO COM	26	$0	0.0%	$20.76	-39.7%	COM	382550101
—	ANSYS INC COM	2	$0	0.0%	—	—	COM	03662Q105
NI	NISOURCE INC COM	2	$0	0.0%	$26.85	0.0%	COM	65473P105
FYT	FIRST TRUST EXCHANGE-TRADED AL SMALL CAP VALUE ALPHADEX FD	9	$0	0.0%	—	—	SMALL CAP VALUE ALPHADEX FD	33737M409
RYAM	RAYONIER ADV MATERIALS INC COM	5	$0	0.0%	$6.50	-31.0%	COM	75508B104
WSC	WILLSCOT MOBILE MINI HLDGS COR COM CL A	8	$0	0.0%	$37.59	-5.8%	COM CL A	971378104