Accel Wealth Management Diversified Active

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
—	UNITED STATES TREASURY NOTES NOTE	12,362	$11,976	5.7%	$968.77	—	NOTE	912828T26
DGRO	ISHARES TRUST CORE DIV GRWTH ETF	155,008	$7,750	3.7%	$49.64	—	CORE DIV GRWTH ETF	46434V621
VNLA	JANUS DETROIT STREET TRUST HENDRSN SHRT ETF	135,786	$6,436	3.1%	$48.06	—	HENDRSN SHRT ETF	47103U886
FTSL	FIRST TR EXCHANGE TRADED FD IV SENIOR LN FD ETF	125,102	$5,578	2.7%	$47.84	—	SENIOR LN FD ETF	33738D309
VYM	VANGUARD HIGH DIV YLD ETF	44,126	$4,775	2.3%	$91.50	—	HIGH DIV YLD ETF	921946406
—	BARCLAYS BANK PLC NOTE M/W CONV CLBL INDEX LNKD	4,727	$4,649	2.2%	$983.46	—	NOTE M/W CONV CLBL INDEX LNKD	06748XZB0
—	BARCLAYS BANK PLC NOTE CONV INDEX LNKD	4,562	$4,211	2.0%	$933.87	—	NOTE CONV INDEX LNKD	06748XP88
—	JPMORGAN CHASE FINL CO LLC NOTE INDEX LNKD	3,801	$3,605	1.7%	$948.44	—	NOTE INDEX LNKD	48133THE8
VOE	VANGUARD MCAP VL IDXVIP ETF	24,921	$3,370	1.6%	$139.40	—	MCAP VL IDXVIP ETF	922908512
AAPL	APPLE INC COM	25,282	$3,285	1.6%	$119.30	+17.9%	COM	037833100
VDE	VANGUARD ENERGY ETF	26,608	$3,227	1.5%	$114.67	—	ENERGY ETF	92204A306
QYLD	GLOBAL X FDS NASDAQ 100 COVER ETF	180,636	$2,874	1.4%	$21.56	—	NASDAQ 100 COVER ETF	37954Y483
—	EATON VANCE TAX-ADVANTAGED DIV COM	124,748	$2,844	1.4%	$27.34	—	COM	27828G107
BCD	ABERDEEN STANDARD INVESTS ETFS ABRDN BLMBRG COMDTY LNGR DATD	81,075	$2,804	1.3%	$35.78	—	ABRDN BLMBRG COMDTY LNGR DATD	003261203
GLD	SPDR GOLD TRUST GOLD SHS ETF	15,285	$2,593	1.2%	$169.50	—	GOLD SHS ETF	78463V107
ANGL	VANECK ETF TRUST FALLEN ANGEL HIGH YLD BD EF	95,722	$2,586	1.2%	$32.33	—	FALLEN ANGEL HIGH YLD BD EF	92189F437
—	COHEN & STEERS INFRASTRUCTURE COM	105,826	$2,539	1.2%	$27.77	—	COM	19248A109
DE	DEERE & CO COM	5,631	$2,414	1.2%	$304.49	+27.7%	COM	244199105
—	MORGAN STANLEY FINANCE LLC. NOTE INDEX LNKD	2,509	$2,376	1.1%	$934.18	—	NOTE INDEX LNKD	61774D2K2
VTV	VANGUARD VALUE ETF	16,585	$2,328	1.1%	$139.86	—	VALUE ETF	922908744
AMZN	AMAZON COM INC COM	26,449	$2,222	1.1%	$124.80	-20.8%	COM	023135106
PGF	INVESCO EXCHANGE TRADED FD TR FINL PFD ETF	153,537	$2,211	1.1%	$18.99	—	FINL PFD ETF	46137V621
—	MORGAN STANLEY FINANCE LLC. NOTE M/W CLBL INDEX LNKD	2,112	$2,090	1.0%	$989.48	—	NOTE M/W CLBL INDEX LNKD	61774HUA4
—	PIMCO CORPORATE & INCOME OPP F COM	167,731	$2,014	1.0%	$17.53	—	COM	72201B101
FVD	FIRST TST VALUE LI SHS ETF	50,343	$2,009	1.0%	$35.34	—	SHS ETF	33734H106
—	TORONTO DOMINION BANK IAM COML NOTE INDEX LNKD	2,068	$1,943	0.9%	$987.38	—	NOTE INDEX LNKD	89114Y6W6
QQQ	INVESCO QQQ TRUST UNIT SER 1 ETF	7,275	$1,937	0.9%	$362.28	—	UNIT SER 1 ETF	46090E103
PEP	PEPSICO INC COM	10,677	$1,929	0.9%	$123.60	+30.2%	COM	713448108
HNDL	STRATEGY SHARES NS 7HANDL IDX ETF	93,705	$1,835	0.9%	$24.96	—	NS 7HANDL IDX ETF	86280R506
RDVY	FIRST TR EXCHANGE TRADED FD VI RISNG DIVD ACHIV ETF	41,292	$1,814	0.9%	$48.35	—	RISNG DIVD ACHIV ETF	33738R506
GOOGL	ALPHABET INC COM CL A	20,109	$1,774	0.8%	$108.76	-13.3%	COM CL A	02079K305
—	GABELLI EQUITY TRUST INC COM	314,345	$1,723	0.8%	$6.80	—	COM	362397101
KMI	KINDER MORGAN INC COM	94,269	$1,704	0.8%	$12.04	+26.1%	COM	49456B101
FV	FIRST TR EXCHANGE TRADED FD VI DORSEY WRT 5 ETF	33,885	$1,577	0.8%	$40.47	—	DORSEY WRT 5 ETF	33738R605
PFF	ISHARES TRUST PFD AND INCM SEC ETF	50,936	$1,555	0.7%	$38.66	—	PFD AND INCM SEC ETF	464288687
VHT	VANGUARD HEALTH CAR ETF	6,177	$1,532	0.7%	$252.20	—	HEALTH CAR ETF	92204A504
—	CITIGRP GLOBAL MKTS HLDGS INC NOTE M/W CLBL INDEX LNKD	1,521	$1,497	0.7%	$984.20	—	NOTE M/W CLBL INDEX LNKD	17330YXV7
—	ROYCE VALUE TRUST INC COM	110,812	$1,469	0.7%	$17.83	—	COM	780910105
VDC	VANGUARD CONSUM STP ETF	7,660	$1,467	0.7%	$191.57	—	CONSUM STP ETF	92204A207
—	WESTERN ALLIANCE BANCORP CD	1,435	$1,435	0.7%	$999.92	—	CD	95763PJL6
VIG	VANGUARD DIV APP ETF	9,432	$1,432	0.7%	$146.29	—	DIV APP ETF	921908844
PFFD	GLOBAL X FDS US PFD ETF	70,351	$1,363	0.7%	$25.58	—	US PFD ETF	37954Y657
VBK	VANGUARD SML CP GRW ETF	6,727	$1,349	0.6%	$272.13	—	SML CP GRW ETF	922908595
SRLN	SSGA ACTIVE ETF TR BLACKSTONE SENIOR LOAN ETF	31,784	$1,300	0.6%	$42.31	—	BLACKSTONE SENIOR LOAN ETF	78467V608
VPU	VANGUARD UTILITIES ETF	8,333	$1,278	0.6%	$147.10	—	UTILITIES ETF	92204A876
PECO	PHILLIPS EDISON & CO INC COM USD0.01	40,031	$1,275	0.6%	$33.86	—	COM USD0.01	71844V201
FTGC	FIRST TRUST EXCHANGE-TRADED FU FST TR GLB FD ETF	49,189	$1,205	0.6%	$25.52	—	FST TR GLB FD ETF	33739H101
XLU	SELECT SECTOR SPDR TRUST SBI INT-UTILS ETF	16,968	$1,196	0.6%	$64.46	—	SBI INT-UTILS ETF	81369Y886
MSFT	MICROSOFT CORP COM	4,966	$1,191	0.6%	$230.23	+1.7%	COM	594918104
—	CREDIT SUISSE AG LONDON BRANCH NOTE INDEX LNKD	1,292	$1,171	0.6%	$962.93	—	NOTE INDEX LNKD	22553Q3P0
PGX	INVESCO EXCHANGE TRADED FUND T PFD ETF	102,252	$1,143	0.5%	$15.18	—	PFD ETF	46138E511
JPM	JP MORGAN CHASE & CO COM	8,106	$1,087	0.5%	$102.42	+14.9%	COM	46625H100
TIP	ISHARES TRUST TIPS BD ETF	9,609	$1,023	0.5%	$125.35	—	TIPS BD ETF	464287176
—	JPMORGAN CHASE BANK NA CD M/W QTRLY CLBL	995	$991	0.5%	$995.22	—	CD M/W QTRLY CLBL	46593LFY0
FPE	FIRST TRUST EXCHANGE-TRADED FU PFD SECS INC ETF	58,379	$981	0.5%	$20.20	—	PFD SECS INC ETF	33739E108
JEPI	JP MORGAN ETF TRUST EQUITY PREMIUM INCOME ETF	17,660	$962	0.5%	$62.48	—	EQUITY PREMIUM INCOME ETF	46641Q332
BX	BLACKSTONE INC COM	12,826	$952	0.5%	$55.11	+42.7%	COM	09260D107
—	THE NECESSITY RETAIL REIT INC COM USD0.01 CLASS A	151,129	$896	0.4%	$7.44	—	COM USD0.01 CLASS A	02607T109
CSB	VICTORY PORTFOLIOS II VCSHS US SMCP HG ETF	17,262	$890	0.4%	$59.49	—	VCSHS US SMCP HG ETF	92647N873
KCE	SPDR SERIES TRUST S&P CAP MKTS ETF	10,720	$845	0.4%	$95.45	—	S&P CAP MKTS ETF	78464A771
—	WELLS FARGO BANK NATIONAL ASSN CD	777	$777	0.4%	$999.46	—	CD	9497633F1
PRU	PRUDENTIAL FINANCIAL INC COM	7,467	$743	0.4%	$56.51	+53.5%	COM	744320102
FPX	FIRST TRUST EXCHANGE TRADED FD US EQTY OPPT ETF	9,107	$717	0.3%	$125.39	—	US EQTY OPPT ETF	336920103
XMMO	INVESCO EXCHANGE TRADED FD TR S&P MDCP MOMNTUM ETF	9,291	$700	0.3%	$85.11	—	S&P MDCP MOMNTUM ETF	46137V464
BAC	BANK OF AMERICA CORPORATION COM	20,977	$695	0.3%	$24.66	+28.6%	COM	060505104
FDL	FIRST TST MORNINGS SHS ETF	18,950	$693	0.3%	$36.57	—	SHS ETF	336917109
XLF	SELECT SECTOR SPDR TRUST FINANCIAL ETF	20,072	$686	0.3%	$38.30	—	FINANCIAL ETF	81369Y605
VOO	VANGUARD S&P 500 ETF SHS	1,951	$685	0.3%	$377.45	—	S&P 500 ETF SHS	922908363
PID	INVESCO EXCHANGE TRADED FD TR INTL DIVI ACHI ETF	40,866	$683	0.3%	$16.76	—	INTL DIVI ACHI ETF	46137V548
STWD	STARWOOD PROPERTY TRUST INC COM	37,270	$683	0.3%	$19.39	—	COM	85571B105
JNJ	JOHNSON & JOHNSON COM	3,591	$634	0.3%	$131.42	+19.5%	COM	478160104
TROW	PRICE T ROWE GROUPS COM	5,814	$634	0.3%	$130.16	-25.1%	COM	74144T108
DVN	DEVON ENERGY CORP COM	10,301	$634	0.3%	$51.65	+14.9%	COM	25179M103
ADM	ARCHER-DANIELS-MIDLAND CO COM	6,778	$629	0.3%	$43.93	+90.4%	COM	039483102
QQEW	FIRST TRUST PORTFOLIOS SHS ETF	5,846	$607	0.3%	$103.83	—	SHS ETF	337344105
—	NUVEEN QUALITY PFD INCOME FUND COM	88,953	$605	0.3%	$9.70	—	COM	67072C105
VTI	VANGUARD TOTAL STK MKT ETF	3,147	$602	0.3%	$226.46	—	TOTAL STK MKT ETF	922908769
ABBV	ABBVIE INC COM	3,665	$592	0.3%	$94.50	+45.2%	COM	00287Y109
CVX	CHEVRON CORPORATION COM	3,107	$558	0.3%	$75.13	+104.0%	COM	166764100
CSCO	CISCO SYSTEMS INC COM	11,635	$554	0.3%	$35.27	+17.6%	COM	17275R102
MRK	MERCK & CO INC COM	4,973	$552	0.3%	$74.73	+24.2%	COM	58933Y105
HON	HONEYWELL INTERNATIONAL INC COM	2,523	$541	0.3%	$164.84	+8.4%	COM	438516106
PAVE	GLOBAL X FDS US INFR DEV ETF	19,527	$517	0.2%	$27.27	—	US INFR DEV ETF	37954Y673
IMCG	ISHARES TRUST MRGSTR MD CP GRW ETF	9,563	$515	0.2%	$96.59	—	MRGSTR MD CP GRW ETF	464288307
AMP	AMERIPRISE FINANCIAL INC COM	1,616	$503	0.2%	$166.60	+75.2%	COM	03076C106
—	BLACKROCK CORE BOND TRUST SHS BEN INT	47,887	$497	0.2%	$15.33	—	SHS BEN INT	09249E101
RYLD	GLOBAL X FDS RUSSELL 2000 COVERED CALL ETF	26,134	$492	0.2%	$21.42	—	RUSSELL 2000 COVERED CALL ETF	37954Y459
VZ	VERIZON COMMUNICATIONS COM	12,395	$488	0.2%	$43.94	-30.0%	COM	92343V104
VO	VANGUARD MID CAP ETF	2,302	$469	0.2%	$211.19	—	MID CAP ETF	922908629
VOT	VANGUARD MCAP GR IDXVIP ETF	2,568	$462	0.2%	$214.47	—	MCAP GR IDXVIP ETF	922908538
FUTY	FIDELITY COVINGTON TRUST MSCI UTILS INDEX ETF	9,867	$450	0.2%	$44.76	—	MSCI UTILS INDEX ETF	316092865
RTX	RAYTHEON TECH CORP COM	4,428	$447	0.2%	$62.00	+41.4%	COM	75513E101
BUG	GLOBAL X FDS CYBRSCURTY ETF	21,437	$445	0.2%	$31.07	—	CYBRSCURTY ETF	37954Y384
XLV	SELECT SECTOR SPDR TRUST SBI HEALTHCARE ETF	3,254	$442	0.2%	$128.84	—	SBI HEALTHCARE ETF	81369Y209
XOM	EXXON MOBIL CORPORATION COM	3,947	$435	0.2%	$33.51	+187.3%	COM	30231G102
VUG	VANGUARD GROWTH ETF	2,037	$434	0.2%	$300.39	—	GROWTH ETF	922908736
QCOM	QUALCOMM INC COM	3,900	$429	0.2%	$123.44	-11.8%	COM	747525103
DUK	DUKE ENERGY CORP COM	3,989	$411	0.2%	$76.48	+10.9%	COM	26441C204
NVDA	NVIDIA CORP COM	2,733	$399	0.2%	$19.35	-24.3%	COM	67066G104
—	CUSTOMERS BK PHOENIXVILLE PA CD	393	$392	0.2%	$996.67	—	CD	23204HLV8
LMT	LOCKHEED MARTIN CORP COM	803	$391	0.2%	$318.93	+33.7%	COM	539830109
PG	PROCTER & GAMBLE CO COM	2,576	$390	0.2%	$123.52	+5.1%	COM	742718109
—	RENASANT BANK CD	385	$385	0.2%	$999.99	—	CD	759701AY1
NEE	NEXTERA ENERGY INC COM	4,579	$383	0.2%	$70.08	+5.3%	COM	65339F101
XLP	SELECT SECTOR SPDR TRUST SBI CONS STPLS ETF	4,988	$372	0.2%	$68.41	—	SBI CONS STPLS ETF	81369Y308
DVLU	FIRST TR EXCHANGE TRADED FD VI DORSY WRGH VLU ETF	16,529	$367	0.2%	$23.96	—	DORSY WRGH VLU ETF	33741L207
—	LENDINGCLUB BANK NATIONAL ASSN CD	365	$365	0.2%	$1000.08	—	CD	52603NAP6
IYK	ISHARES TRUST U.S. CONSUMER STAPLES ETF	1,784	$362	0.2%	$200.14	—	U.S. CONSUMER STAPLES ETF	464287812
BP	BP ADR SPONSORED	10,313	$360	0.2%	$20.81	—	ADR SPONSORED	055622104
GOOG	ALPHABET INC COM CL C	3,965	$352	0.2%	$111.09	-14.7%	COM CL C	02079K107
PFE	PFIZER INC COM	6,539	$335	0.2%	$30.09	+33.6%	COM	717081103
VLO	VALERO ENERGY CORP COM	2,615	$332	0.2%	$42.84	+166.2%	COM	91913Y100
—	BEAL BK USA LAS VEGAS NEV CD	330	$330	0.2%	$999.60	—	CD	07371DMD6
UPS	UNITED PARCEL SERVICE INC COM CL B	1,845	$321	0.2%	$142.60	+3.8%	COM CL B	911312106
EMR	EMERSON ELECTRIC CO COM	3,288	$316	0.2%	$72.34	+16.8%	COM	291011104
BRK/B	BERKSHIRE HATHAWAY INC COM CL B	1,015	$314	0.2%	$226.17	+31.3%	COM CL B	084670702
—	BANK OF MONTREAL NOTE INDEX LNKD	325	$313	0.1%	$972.31	—	NOTE INDEX LNKD	06374V3Y0
ILCG	ISHARES TRUST MORNINGSTAR GRWT ETF	6,419	$312	0.1%	$195.36	—	MORNINGSTAR GRWT ETF	464287119
HYLS	FIRST TR EXCHANGE TRADED FD IV FIRST TR TA HIYL ETF	8,008	$312	0.1%	$47.66	—	FIRST TR TA HIYL ETF	33738D408
—	SIMMONS BANK CD MTHLY	310	$310	0.1%	$999.22	—	CD MTHLY	82869ACP8
XYLD	GLOBAL X FDS S&P 500 COVERED ETF	7,582	$298	0.1%	$46.20	—	S&P 500 COVERED ETF	37954Y475
EXC	EXELON CORP COM	6,859	$297	0.1%	$28.38	+24.0%	COM	30161N101
PFXF	VANECK ETF TRUST VANECK PREFERRED SECURITIES	17,351	$290	0.1%	$21.17	—	VANECK PREFERRED SECURITIES	92189F429
LNT	ALLIANT ENERGY CORP COM	5,154	$285	0.1%	$46.74	+2.8%	COM	018802108
FTRI	FIRST TRUST EXCH TRADED FUND 2 INDXX NAT RE ETF	20,602	$282	0.1%	$13.71	—	INDXX NAT RE ETF	33734X838
DRIV	GLOBAL X FDS AUTONMOUS EV ETF	14,069	$280	0.1%	$30.27	—	AUTONMOUS EV ETF	37954Y624
VIOO	VANGUARD SMLLCP 600 IDX ETF	1,585	$275	0.1%	$168.04	—	SMLLCP 600 IDX ETF	921932828
XLB	SELECT SECTOR SPDR TRUST SBI MATERIALS ETF	3,461	$269	0.1%	$74.33	—	SBI MATERIALS ETF	81369Y100
AEP	AMERICAN ELECTRIC POWER CO INC COM	2,823	$268	0.1%	$72.00	+12.4%	COM	025537101
XEL	XCEL ENERGY INC COM	3,796	$266	0.1%	$59.11	+0.8%	COM	98389B100
DIS	WALT DISNEY COMPANY (THE) COM	3,055	$265	0.1%	$145.01	-35.6%	COM	254687106
XMLV	INVESCO EXCHANGE TRADED FUND T S&P MIDCP LOW ETF	4,944	$264	0.1%	$50.62	—	S&P MIDCP LOW ETF	46138E198
—	SOFI BANK NATIONAL ASSOCIATION CD	260	$260	0.1%	$999.51	—	CD	83407DAF3
IP	INTERNATIONAL PAPER CO COM	7,456	$258	0.1%	$35.85	-16.3%	COM	460146103
—	DISCOVER BANK CD	260	$255	0.1%	$991.79	—	CD	254673F50
USB	US BANCORP COM	5,838	$255	0.1%	$43.13	-14.9%	COM	902973304
OGE	OGE ENERGY CORP COM	6,387	$253	0.1%	$31.52	+20.3%	COM	670837103
—	FARMERS NATIONAL BANCORP CD	250	$250	0.1%	$999.98	—	CD	309747BJ1
—	NORTHEAST COMMUNITY BANK (NEW) CD	250	$250	0.1%	$1000.00	—	CD	664122AJ7
AVGO	BROADCOM INC COM	442	$247	0.1%	$37.08	+28.4%	COM	11135F101
CRM	SALESFORCE INC COM	1,865	$247	0.1%	$244.69	-41.1%	COM	79466L302
XSLV	INVESCO EXCHANGE TRADED FUND T S&P SMLCP LOW ETF	5,418	$242	0.1%	$42.31	—	S&P SMLCP LOW ETF	46138G102
—	MORTON COMMUNITY BK ILL CD	240	$240	0.1%	$1000.37	—	CD	619165JV6
FREL	FIDELITY COVINGTON TRUST MSCI RL EST ETF	9,613	$238	0.1%	$25.38	—	MSCI RL EST ETF	316092857
MCD	MCDONALD'S CORPORATION COM	893	$235	0.1%	$195.87	+25.2%	COM	580135101
TTC	TORO CO COM	2,067	$234	0.1%	$88.40	+19.8%	COM	891092108
FPXI	FIRST TRUST EXCH TRADED FUND 2 INTL EQUITY OPP ETF	5,929	$230	0.1%	$67.54	—	INTL EQUITY OPP ETF	33734X853
WTRG	ESSENTIAL UTILITIES INC COM	4,768	$228	0.1%	$44.42	+1.9%	COM	29670G102
SLV	ISHARES SILVER TRUST ISHARES ETF	10,317	$227	0.1%	$22.60	—	ISHARES ETF	46428Q109
SPYD	SPDR PRTFLO S&P500 HI ETF	5,712	$226	0.1%	$34.63	—	PRTFLO S&P500 HI ETF	78468R788
BA	BOEING CO COM	1,183	$225	0.1%	$192.22	-14.9%	COM	097023105
STZ	CONSTELLATION BRANDS INC COM CL A	956	$221	0.1%	$189.44	+19.4%	COM CL A	21036P108
—	TIAA FSB (FLORIDA) CD	218	$218	0.1%	$1000.10	—	CD	87270LFW8
BMY	BRISTOL-MYERS SQUIBB CO COM	2,956	$213	0.1%	$52.69	+23.8%	COM	110122108
LIT	GLOBAL X FDS LITHIUM BTRY ETF	3,571	$209	0.1%	$83.20	—	LITHIUM BTRY ETF	37954Y855
FNF	FIDELITY NATIONAL FINANCIAL COM	5,344	$201	0.1%	$34.21	-6.9%	COM	31620R303
—	WEBBANK CD	200	$200	0.1%	$999.84	—	CD	947547RT4
AMD	ADVANCED MICRO DEVICES INC COM	3,085	$200	0.1%	$95.38	-30.8%	COM	007903107
COST	COSTCO WHOLESALE CORP COM	435	$198	0.1%	$397.40	+18.0%	COM	22160K105
LGLV	SPDR SSGA US LRG ETF	1,445	$196	0.1%	$119.72	—	SSGA US LRG ETF	78468R804
—	EASTERN BANK CD	195	$195	0.1%	$1000.38	—	CD	276275AT1
—	NORTHPOINTE BK GRAND RAPIDS MI CD	195	$195	0.1%	$999.84	—	CD	666613KR4
OKE	ONEOK INC COM	2,930	$192	0.1%	$26.41	+97.9%	COM	682680103
FCPT	FOUR CORNERS PPTY TR INC COM USD0.0001	7,054	$183	0.1%	$29.51	—	COM USD0.0001	35086T109
GIS	GENERAL MILLS INC COM	2,174	$182	0.1%	$52.27	+39.5%	COM	370334104
—	PNC BANK NATIONAL ASSN (DE) CD	182	$182	0.1%	$1001.19	—	CD	69355NBJ3
SUB	ISHARES TRUST SHRT NAT MUN ETF	1,702	$177	0.1%	$104.24	—	SHRT NAT MUN ETF	464288158
XHE	SPDR SERIES TRUST HLTH CR EQUIP ETF	1,972	$177	0.1%	$117.20	—	HLTH CR EQUIP ETF	78464A581
CAT	CATERPILLAR INC COM	739	$177	0.1%	$169.22	+22.1%	COM	149123101
FMB	FIRST TRUST EXCHANGE TRADED FD MANAGD MUN ETF	3,498	$175	0.1%	$56.72	—	MANAGD MUN ETF	33739N108
FIW	FIRST TRUST EXCHANGE TRADED FD WTR ETF	2,202	$175	0.1%	$75.12	—	WTR ETF	33733B100
KO	COCA-COLA CO COM	2,735	$174	0.1%	$47.78	+14.9%	COM	191216100
WPC	WP CAREY INC COM USD0.001	2,212	$173	0.1%	$71.88	—	COM USD0.001	92936U109
MPC	MARATHON PETROLEUM CORP COM	1,466	$171	0.1%	$46.10	+130.9%	COM	56585A102
—	CALUMET SPECIALTY PRODUCTS COM STK NPV	10,000	$169	0.1%	$3.10	—	COM STK NPV	131476103
MDLZ	MONDELEZ INTL INC COM CL A	2,527	$168	0.1%	$53.04	+9.4%	COM CL A	609207105
EPD	ENTERPRISE PRODS PARTNERS L P COM UNITS REP LIM PART INT	6,970	$168	0.1%	$19.79	—	COM UNITS REP LIM PART INT	293792107
SPYV	SPDR SERIES TRUST PRTFLO S&P500 VL ETF	4,318	$168	0.1%	$35.90	—	PRTFLO S&P500 VL ETF	78464A508
—	NUVEEN MUN VALUE FUND COM	19,304	$166	0.1%	$11.11	—	COM	670928100
C	CITIGROUP INC COM	3,594	$163	0.1%	$45.84	-11.5%	COM	172967424
CDC	VICTORY PORTFOLIOS II VCSHS US EQ INCM ETF	2,600	$161	0.1%	$69.39	—	VCSHS US EQ INCM ETF	92647N824
EOG	EOG RESOURCES INC COM	1,236	$160	0.1%	$37.30	+215.8%	COM	26875P101
WCN	WASTE CONNECTIONS INC (CA) COM	1,186	$157	0.1%	$99.79	+33.6%	COM	94106B101
ES	EVERSOURCE ENERGY COM	1,870	$157	0.1%	$73.10	-5.6%	COM	30040W108
SCHD	SCHWAB STRATEGIC TR US DIVIDEND EQ ETF	2,070	$156	0.1%	$72.20	—	US DIVIDEND EQ ETF	808524797
TGT	TARGET CORP COM	1,040	$155	0.1%	$158.63	-11.2%	COM	87612E106
SDVY	FIRST TR EXCHANGE TRADED FD VI SMID RISNG ETF	5,774	$150	0.1%	$28.35	—	SMID RISNG ETF	33741X102
—	STEARNS BK NA ST CLOUD MINN CD	150	$150	0.1%	$1000.33	—	CD	857894H69
—	ALLY BANK MIDVALE UTAH CD	150	$150	0.1%	$999.88	—	CD	02007GE90
MTUM	ISHARES TRUST MSCI USA MOMENTUM FACTOR ETF	1,027	$150	0.1%	$163.39	—	MSCI USA MOMENTUM FACTOR ETF	46432F396
BSV	VANGUARD SHORT TRM BOND ETF	1,981	$149	0.1%	$81.96	—	SHORT TRM BOND ETF	921937827
PTH	INVESCO EXCHANGE TRADED FD TR DWA HEALTHCARE ETF	1,211	$149	0.1%	$159.85	—	DWA HEALTHCARE ETF	46137V852
VGT	VANGUARD INF TECH ETF	465	$148	0.1%	$389.80	—	INF TECH ETF	92204A702
FPEI	FIRST TRUST EXCHANGE-TRADED FU INSTL PFD SECS ETF	8,278	$147	0.1%	$20.42	—	INSTL PFD SECS ETF	33739P855
TIPX	SPDR BLOOMBERG 1 10 YEAR TIPS ETF	7,897	$146	0.1%	$20.72	—	BLOOMBERG 1 10 YEAR TIPS ETF	78468R861
RY	ROYAL BANK OF CANADA COM	1,542	$145	0.1%	$80.19	+17.7%	COM	780087102
FMNB	FARMERS NATIONAL BANCORP COM	10,184	$144	0.1%	$14.27	-16.6%	COM	309627107
CVS	CVS HEALTH CORPORATION COM	1,524	$142	0.1%	$60.54	+42.0%	COM	126650100
FHLC	FIDELITY COVINGTON TRUST MSCI HLTH CARE I ETF	2,194	$140	0.1%	$58.50	—	MSCI HLTH CARE I ETF	316092600
PFG	PRINCIPAL FINANCIAL GROUP COM	1,633	$137	0.1%	$41.82	+83.2%	COM	74251V102
NRG	NRG ENERGY INC COM	4,299	$137	0.1%	$30.35	+20.2%	COM	629377508
AGG	ISHARES TRUST CORE US AGGBD ET ETF	1,404	$136	0.1%	$104.30	—	CORE US AGGBD ET ETF	464287226
LEN	LENNAR CORP COM CL A	1,493	$135	0.1%	$69.65	+11.3%	COM CL A	526057104
NUE	NUCOR CORP COM	1,012	$133	0.1%	$71.88	+80.3%	COM	670346105
MMM	3M COMPANY COM	1,112	$133	0.1%	$116.65	-22.3%	COM	88579Y101
ROK	ROCKWELL AUTOMATION INC COM	509	$131	0.1%	$225.34	+5.6%	COM	773903109
—	FIRST CENTURY BANK NATIONAL AS CD	130	$130	0.1%	$1000.42	—	CD	31943LBA5
VOOG	VANGUARD 500 GRTH IDX F ETF	615	$130	0.1%	$269.86	—	500 GRTH IDX F ETF	921932505
HDV	ISHARES TRUST CORE HIGH DV ETF	1,239	$129	0.1%	$91.32	—	CORE HIGH DV ETF	46429B663
FXR	FIRST TRUST EXCH TRADED FUND 2 INDLS PROD DUR ETF	2,504	$129	0.1%	$50.08	—	INDLS PROD DUR ETF	33734X150
WMB	WILLIAMS COMPANIES INC COM	3,884	$128	0.1%	$16.54	+70.7%	COM	969457100
OBTC	OSPREY BITCOIN TR COM	38,150	$126	0.1%	$3.53	—	COM	68839C206
—	INVESCO EXCHANGE TRADED SELF I BULSHS 2023 HY ETF	5,272	$123	0.1%	$24.49	—	BULSHS 2023 HY ETF	46138J858
XLRE	SELECT SECTOR SPDR TRUST RL EST SEL SEC ETF	3,311	$122	0.1%	$38.88	—	RL EST SEL SEC ETF	81369Y860
MDU	MDU RESOURCES GROUP INC COM	4,003	$121	0.1%	$8.78	+17.0%	COM	552690109
SEIC	SEI INVESTMENT CO COM	2,080	$121	0.1%	$50.82	+5.8%	COM	784117103
COP	CONOCOPHILLIPS COM	1,024	$121	0.1%	$47.57	+130.0%	COM	20825C104
AXP	AMERICAN EXPRESS CO COM	809	$120	0.1%	$151.32	-5.9%	COM	025816109
XLC	SELECT SECTOR SPDR TRUST COMMUNICATION ETF	2,464	$118	0.1%	$68.20	—	COMMUNICATION ETF	81369Y852
KRP	KIMBELL ROYALTY PARTNERS LP UNIT LTD PARTNERSHIP INT	7,000	$117	0.1%	$13.80	—	UNIT LTD PARTNERSHIP INT	49435R102
T	AT&T INC COM	6,337	$117	0.1%	$15.50	-2.6%	COM	00206R102
CNP	CENTERPOINT ENERGY INC COM	3,823	$115	0.1%	$19.41	+38.0%	COM	15189T107
WMT	WALMART INC COM	808	$114	0.1%	$44.60	+2.4%	COM	931142103
MUB	ISHARES TRUST NATIONAL MUN ETF	1,078	$114	0.1%	$116.08	—	NATIONAL MUN ETF	464288414
ETN	EATON CORPORATION PLC COM	723	$114	0.1%	$103.87	+41.5%	COM	G29183103
URA	GLOBAL X FDS GLOBAL X URANIUM ETF	5,616	$113	0.1%	$19.31	—	GLOBAL X URANIUM ETF	37954Y871
IVV	ISHARES TRUST CORE S&P500 ETF	291	$112	0.1%	$380.86	—	CORE S&P500 ETF	464287200
ABT	ABBOTT LABORATORIES COM	1,008	$111	0.1%	$107.49	-9.2%	COM	002824100
—	MARATHON OIL CORPORATION COM	4,061	$110	0.1%	$26.28	—	COM	565849106
KMB	KIMBERLY CLARK CORP COM	806	$109	0.1%	$114.81	-1.8%	COM	494368103
IBM	INTERNATIONAL BUS MACH CORP COM	769	$108	0.1%	$100.28	+22.7%	COM	459200101
VCSH	VANGUARD SHRT TRM CORP BD ETF	1,440	$108	0.1%	$79.13	—	SHRT TRM CORP BD ETF	92206C409
V	VISA INC COM CL A	515	$107	0.1%	$202.43	-2.7%	COM CL A	92826C839
FCX	FREEPORT-MCMORAN INC COM CL B	2,779	$106	0.1%	$32.64	+2.6%	COM CL B	35671D857
AEE	AMEREN CORP COM	1,175	$105	0.1%	$68.86	+10.6%	COM	023608102
SCHX	SCHWAB STRATEGIC TR US LRG CAP ETF	2,300	$104	0.0%	$81.12	—	US LRG CAP ETF	808524201
LMBS	FIRST TR EXCHANGE TRADED FD IV FST LOW OPPT EFT ETF	2,130	$101	0.0%	$51.53	—	FST LOW OPPT EFT ETF	33739Q200
TSM	TAIWAN SEMICONDUCTOR MANUFACTU ADR SPONSORED	1,349	$100	0.0%	$109.56	—	ADR SPONSORED	874039100
—	FIFTH THIRD BANK CD	100	$99	0.0%	$1000.00	—	CD	316777XV8
CEG	CONSTELLATION ENERGY CORP COM	1,151	$99	0.0%	$47.25	+85.6%	COM	21037T109
SO	SOUTHERN CO COM	1,378	$98	0.0%	$49.76	+19.8%	COM	842587107
FXL	FIRST TRUST EXCH TRADED FUND 2 TECH ALPHADEX ETF	1,074	$98	0.0%	$111.73	—	TECH ALPHADEX ETF	33734X176
AMGN	AMGEN INC COM	369	$97	0.0%	$191.92	+26.5%	COM	031162100
—	SANTANDER BANK NATIONAL ASSN CD	97	$97	0.0%	$999.47	—	CD	80280JUG4
NET	CLOUDFLARE INC CLASS A	2,122	$96	0.0%	$49.47	0.0%	COM CL A	18915M107
VEA	VANGUARD FTSE DEVELOPED MKTS ETF	2,277	$96	0.0%	$46.03	—	FTSE DEVELOPED MKTS ETF	921943858
BNDX	VANGUARD TOTAL INT BD ETF	1,974	$94	0.0%	$57.82	—	TOTAL INT BD ETF	92203J407
PDP	INVESCO EXCHANGE TRADED FD TR DWA MOMENTUM ETF	1,315	$93	0.0%	$87.85	—	DWA MOMENTUM ETF	46137V837
LQD	ISHARES TRUST IBOXX INV CP ETF	879	$93	0.0%	$134.73	—	IBOXX INV CP ETF	464287242
BTAL	AGF INVESTMENTS TR AGFIQ US MK NTRL ANTI BETA ETF	4,370	$93	0.0%	$17.85	—	AGFIQ US MK NTRL ANTI BETA ETF	00110G408
NI	NISOURCE INC COM	3,315	$91	0.0%	$23.70	-0.0%	COM	65473P105
EPAM	EPAM SYSTEMS INC COM	277	$91	0.0%	$340.00	0.0%	COM	29414B104
MO	ALTRIA GROUP INC COM	1,986	$91	0.0%	$28.43	+23.2%	COM	02209S103
KEY	KEYCORP COM	5,187	$90	0.0%	$11.38	+30.0%	COM	493267108
FDN	FIRST TRUST EXCHANGE-TRADED FU DJ INTERNT IDX ETF	733	$90	0.0%	$212.35	—	DJ INTERNT IDX ETF	33733E302
HD	HOME DEPOT INC COM	285	$90	0.0%	$315.49	-10.9%	COM	437076102
—	TRITON INTL LTD COM CL A	1,309	$90	0.0%	$52.83	—	COM CL A	G9078F107
—	MERCHANTS BK IND LYNN CD	90	$90	0.0%	$1000.32	—	CD	588493PB6
IEFA	ISHARES TRUST CORE MSCI EAFE ETF	1,452	$90	0.0%	$64.27	—	CORE MSCI EAFE ETF	46432F842
—	PIONEER NATURAL RESOURCES CO COM	388	$89	0.0%	$197.99	—	COM	723787107
ENB	ENBRIDGE INC COM	2,256	$88	0.0%	$24.72	+28.8%	COM	29250N105
—	VERITEX CMNTY BK NA DALLAS TX CD	88	$88	0.0%	$999.90	—	CD	923450DC1
—	EATON VANCE TAX-ADVANTAGED GLO COM	5,761	$87	0.0%	$19.21	—	COM	27828S101
PM	PHILIP MORRIS INTL INC COM	847	$86	0.0%	$60.35	+34.7%	COM	718172109
F	FORD MOTOR CO COM	7,368	$86	0.0%	$7.51	+34.1%	COM	345370860
—	ETF SERIES SOLUTIONS NATIONWIDE NASDAQ 100 RISK	4,628	$86	0.0%	$26.44	—	NATIONWIDE NASDAQ 100 RISK	26922A172
MDT	MEDTRONIC PLC COM	1,098	$85	0.0%	$97.37	-24.6%	COM	G5960L103
—	ALLIANCEBERNSTEIN NATL MUNI IN COM	8,115	$85	0.0%	$14.40	—	COM	01864U106
—	MORGAN STANLEY BK N A SALT LAK CD	85	$85	0.0%	$999.98	—	CD	61690UU57
—	ALLY BANK MIDVALE UTAH CD M/W CLBL	85	$84	0.0%	$985.65	—	CD M/W CLBL	02007GTN3
ADBE	ADOBE INC COM	246	$83	0.0%	$483.11	-33.8%	COM	00724F101
INTC	INTEL CORP COM	3,046	$81	0.0%	$39.23	-32.1%	COM	458140100
VTIP	VANGUARD STRM INFPROIDX ETF	1,720	$80	0.0%	$50.65	—	STRM INFPROIDX ETF	922020805
—	RBS CTZNS NA PROVIDENCE RI CD	80	$80	0.0%	$997.89	—	CD	75524KPR9
WELL	WELLTOWER OP INC COM USD1	1,205	$79	0.0%	$59.03	+1.0%	COM USD1	95040Q104
CLF	CLEVELAND CLIFFS INC COM	4,900	$79	0.0%	$19.70	-23.6%	COM	185899101
DBEU	DBX ETF TRUST XTRACK MSCI EURP ETF	2,334	$78	0.0%	$36.40	—	XTRACK MSCI EURP ETF	233051853
SDY	SPDR SERIES TRUST S&P DIVID ETF	621	$78	0.0%	$118.18	—	S&P DIVID ETF	78464A763
UNH	UNITEDHEALTH GROUP INC COM	146	$78	0.0%	$319.07	+56.8%	COM	91324P102
MPT	MEDICAL PROPERTIES TRUST INC COM USD0.001	6,943	$77	0.0%	$21.08	—	COM USD0.001	58463J304
VB	VANGUARD SMALL CP ETF	419	$77	0.0%	$203.26	—	SMALL CP ETF	922908751
PDM	PIEDMONT OFFICE REALTY TRUST I COM USD0.01 CL A	8,321	$76	0.0%	$16.10	—	COM USD0.01 CL A	720190206
—	STORE CAP CORP COM USD0.01	2,367	$76	0.0%	$34.03	—	COM USD0.01	862121100
CRWD	CROWDSTRIKE HOLDINGS INC COM CL A	720	$76	0.0%	$213.59	-35.9%	COM CL A	22788C105
XLE	SELECT SECTOR SPDR TRUST ENERGY ETF	867	$76	0.0%	$75.87	—	ENERGY ETF	81369Y506
TSLA	TESLA INC COM	615	$76	0.0%	$258.78	-26.8%	COM	88160R101
UNP	UNION PACIFIC CORP COM	365	$76	0.0%	$181.60	+4.7%	COM	907818108
EMQQ	EXCHANGE TRADED CONCEPTS TRUST EMQQ EM INTERN ETF	2,528	$75	0.0%	$52.20	—	EMQQ EM INTERN ETF	301505889
GBTC	GRAYSCALE BITCOIN TRUST BTC COM	8,900	$74	0.0%	$8.29	—	COM	389637109
BND	VANGUARD TOTAL BND MRKT ETF	1,025	$74	0.0%	$81.66	—	TOTAL BND MRKT ETF	921937835
DIA	SPDR DOW JONES IND UT SER 1 ETF	222	$74	0.0%	$321.28	—	UT SER 1 ETF	78467X109
NFG	NATIONAL FUEL GAS CO COM	1,158	$73	0.0%	$41.62	+54.7%	COM	636180101
PYPL	PAYPAL HOLDINGS INC COM	1,028	$73	0.0%	$215.11	-62.9%	COM	70450Y103
VNQ	VANGUARD REAL ESTATE ETF	887	$73	0.0%	$100.34	—	REAL ESTATE ETF	922908553
ETSY	ETSY INC COM	606	$73	0.0%	$150.38	-23.9%	COM	29786A106
—	FVCBANKCORP INC CD MTHLY	72	$72	0.0%	$1000.44	—	CD MTHLY	302978BM2
VCR	VANGUARD CONSUM DIS ETF	328	$72	0.0%	$289.54	—	CONSUM DIS ETF	92204A108
—	BLACKROCK MUN INCOME QUALITY T COM	6,326	$72	0.0%	$15.11	—	COM	092479104
CASY	CASEY'S GENERAL STORES INC COM	318	$71	0.0%	$188.17	+18.9%	COM	147528103
FE	FIRSTENERGY CORP COM	1,691	$71	0.0%	$29.08	+18.1%	COM	337932107
DRI	DARDEN RESTAURANTS INC COM	511	$71	0.0%	$106.31	+18.8%	COM	237194105
FMAT	FIDELITY COVINGTON TRUST MSCI MATLS INDEX ETF	1,615	$70	0.0%	$40.12	—	MSCI MATLS INDEX ETF	316092881
IVW	ISHARES TRUST S&P 500 GRWT ETF	1,198	$70	0.0%	$69.44	—	S&P 500 GRWT ETF	464287309
—	BANCORP COM BK DE CD	70	$70	0.0%	$999.96	—	CD	05968VLC2
—	BMO HARRIS BK NATL ASSN CHICAG CD	70	$70	0.0%	$999.66	—	CD	05600XKB5
CARR	CARRIER GLOBAL CORPORATION COM	1,689	$70	0.0%	$36.31	+7.1%	COM	14448C104
SBUX	STARBUCKS CORP COM	700	$69	0.0%	$86.05	+1.8%	COM	855244109
ADP	AUTOMATIC DATA PROCESSING INC COM	289	$69	0.0%	$149.58	+53.1%	COM	053015103
LLY	ELI LILLY AND COMPANY COM	187	$68	0.0%	$224.31	+54.2%	COM	532457108
DHI	DR HORTON INC COM	767	$68	0.0%	$69.22	+12.2%	COM	23331A109
GM	GENERAL MOTORS CO COM	2,008	$68	0.0%	$53.96	-33.7%	COM	37045V100
WFC	WELLS FARGO & COMPANY COM	1,603	$66	0.0%	$29.68	+37.5%	COM	949746101
FTXO	FIRST TR EXCHANGE TRADED FD VI NASDAQ BK ETF	2,520	$66	0.0%	$24.13	—	NASDAQ BK ETF	33738R860
BNS	BANK OF NOVA SCOTIA COM	1,335	$65	0.0%	$47.37	-12.3%	COM	064149107
CMI	CUMMINS INC COM	267	$65	0.0%	$201.27	+9.7%	COM	231021106
MA	MASTERCARD INCORPORATED COM CL A	185	$64	0.0%	$331.14	-2.3%	COM CL A	57636Q104
CINF	CINCINNATI FINANCIAL CORP COM	628	$64	0.0%	$75.31	+26.0%	COM	172062101
CLX	CLOROX CO COM	457	$64	0.0%	$176.37	-27.5%	COM	189054109
COKE	COCA-COLA CONSOLIDATED INC COM	125	$64	0.0%	$27.04	+69.7%	COM	191098102
LKQ	LKQ CORPORATION COM	1,199	$64	0.0%	$30.70	+58.0%	COM	501889208
WM	WASTE MANAGEMENT INC COM	408	$64	0.0%	$110.96	+38.0%	COM	94106L109
NCLH	NORWEGIAN CRUISE LINE HLDGS LT COM	5,200	$64	0.0%	$27.43	-45.1%	COM	G66721104
IVE	ISHARES TRUST S&P 500 VAL ETF	427	$62	0.0%	$142.79	—	S&P 500 VAL ETF	464287408
—	ENLINK MIDSTREAM LLC COM UNIT REPSTG LTD LIABILI	5,000	$62	0.0%	$3.75	—	COM UNIT REPSTG LTD LIABILI	29336T100
BIL	SPDR BLOOMBERG 1-3 MONTH T-BILL ETF	667	$61	0.0%	$91.45	—	BLOOMBERG 1-3 MONTH T-BILL ETF	78468R663
EQT	EQT CORPORATION COM	1,803	$61	0.0%	$41.21	-7.1%	COM	26884L109
SOXX	ISHARES TRUST ISHARES SEMICONDUCTOR ETF	173	$60	0.0%	$406.15	—	ISHARES SEMICONDUCTOR ETF	464287523
VMBS	VANGUARD MTG-BKD SECS ETF	1,303	$59	0.0%	$52.59	—	MTG-BKD SECS ETF	92206C771
OXY	OCCIDENTAL PETROLEUM CORP COM	927	$58	0.0%	$59.99	+7.8%	COM	674599105
—	UNILEVER PLC ADR SPONSORED	1,145	$58	0.0%	$60.58	—	ADR SPONSORED	904767704
ONEV	SPDR RUSSELL LOW VOL ETF	553	$57	0.0%	$114.27	—	RUSSELL LOW VOL ETF	78468R754
GVI	ISHARES TRUST INTRM GOV CR ETF	555	$57	0.0%	$116.27	—	INTRM GOV CR ETF	464288612
XSVM	INVESCO EXCHANGE TRADED FD TR S&P SMCP VLU MNT ETF	1,230	$56	0.0%	$53.34	—	S&P SMCP VLU MNT ETF	46137V480
VYMI	VANGUARD INTL HIGH ETF	944	$56	0.0%	$60.90	—	INTL HIGH ETF	921946794
HIG	THE HARTFORD FIN SERVICES GRP COM	741	$56	0.0%	$41.08	+64.8%	COM	416515104
TSCO	TRACTOR SUPPLY CO COM	248	$56	0.0%	$29.20	+37.7%	COM	892356106
DOC	HEALTHPEAK PROPERTIES INC COM USD1	2,224	$56	0.0%	$22.76	-11.6%	COM USD1	42250P103
SHEL	SHELL PLC ADR SPONSORED	968	$55	0.0%	$55.86	—	ADR SPONSORED	780259305
FSTA	FIDELITY COVINGTON TRUST CONSMR STAPLES ETF	1,218	$55	0.0%	$42.01	—	CONSMR STAPLES ETF	316092303
FLGT	FULGENT GENETICS INC COM	1,830	$54	0.0%	$79.84	-55.2%	COM	359664109
SPYG	SPDR SERIES TRUST PRTFLO S&P500 GW ETF	1,075	$54	0.0%	$58.85	—	PRTFLO S&P500 GW ETF	78464A409
UFCS	UNITED FIRE GROUP INC COM	1,984	$54	0.0%	$22.80	+28.0%	COM	910340108
MOS	MOSAIC CO COM	1,236	$54	0.0%	$45.45	-0.3%	COM	61945C103
AMT	AMERICAN TOWER CORP COM USD0.01	256	$54	0.0%	$201.23	-7.2%	COM USD0.01	03027X100
MGK	VANGUARD MEGA GRWTH IND ETF	314	$54	0.0%	$204.55	—	MEGA GRWTH IND ETF	921910816
BKLN	INVESCO EXCHANGE TRADED FUND T SR LN ETF	2,630	$54	0.0%	$21.76	—	SR LN ETF	46138G508
QTWO	Q2 HLDGS INC COM	2,000	$54	0.0%	$27.95	0.0%	COM	74736L109
—	UNITED STATES TREASURY BONDS BOND	59	$54	0.0%	$951.34	—	BOND	912810RA8
IAU	ISHARES GOLD TRUST ISHARES NEW ETF	1,550	$54	0.0%	$33.67	—	ISHARES NEW ETF	464285204
QCRH	QCR HOLDINGS INC COM	1,075	$53	0.0%	$54.12	-6.0%	COM	74727A104
BSX	BOSTON SCIENTIFIC CORP COM	1,150	$53	0.0%	$36.04	+20.1%	COM	101137107
BIV	VANGUARD INTERMED TERM ETF	713	$53	0.0%	$80.11	—	INTERMED TERM ETF	921937819
WTV	WISDOMTREE TRUST WISDOMTREE US VALUE FUND ETF	920	$52	0.0%	$69.86	—	WISDOMTREE US VALUE FUND ETF	97717W547
JPST	JP MORGAN ETF TRUST ULTRA-SHORT INCOME ETF	1,029	$52	0.0%	$50.74	—	ULTRA-SHORT INCOME ETF	46641Q837
SPHD	INVESCO EXCHANGE TRADED FUND T S&P500 HDL VOL ETF	1,157	$51	0.0%	$37.17	—	S&P500 HDL VOL ETF	46138E362
NVS	NOVARTIS AG ADR SPONSORED	558	$51	0.0%	$93.60	—	ADR SPONSORED	66987V109
FTEC	FIDELITY COVINGTON TRUST MSCI INFO TECH I ETF	536	$51	0.0%	$106.73	—	MSCI INFO TECH I ETF	316092808
COF	CAPITAL ONE FINANCIAL CORP COM	542	$50	0.0%	$145.62	-36.1%	COM	14040H105
APA	APA CORPORATION COM	1,080	$50	0.0%	$16.01	+150.2%	COM	03743Q108
—	AMER EQY INVEST LIFE HOLDING C COM	1,100	$50	0.0%	$32.41	—	COM	025676206
—	BANK HOPE LOS ANGELES CA CD	50	$50	0.0%	$1000.24	—	CD	062683GU5
—	FIRST FNDTN BK IRVINE CA CD	50	$50	0.0%	$999.76	—	CD	32026UYS9
IEMG	ISHARES INC CORE MSCI EMKT ETF	1,070	$50	0.0%	$51.70	—	CORE MSCI EMKT ETF	46434G103
—	JPMORGAN CHASE BANK NA CD QTRLY	50	$50	0.0%	$1000.00	—	CD QTRLY	46593LPA1
—	MORGAN STANLEY NOTE INDEX LNKD	51	$50	0.0%	$1294.12	—	NOTE INDEX LNKD	61761JSD2
MGV	VANGUARD MEGA CAP VAL ETF	472	$49	0.0%	$87.72	—	MEGA CAP VAL ETF	921910840
XYZ	BLOCK INC COM CL A	771	$48	0.0%	$195.07	-68.4%	COM CL A	852234103
IBB	ISHARES TRUST ISHARES BIOTECHNOLOGY ETF	366	$48	0.0%	$150.68	—	ISHARES BIOTECHNOLOGY ETF	464287556
TSN	TYSON FOODS INC COM CL A	772	$48	0.0%	$55.01	+6.0%	COM CL A	902494103
EPS	WISDOMTREE TRUST US LARGECAP FUND ETF	1,155	$48	0.0%	$45.86	—	US LARGECAP FUND ETF	97717W588
CSX	CSX CORP COM	1,542	$48	0.0%	$29.58	-2.9%	COM	126408103
COM	DIREXION SHARES ETF TRUST AUSPCE CMD STG ETF	1,623	$48	0.0%	$31.52	—	AUSPCE CMD STG ETF	25460E307
VXUS	VANGUARD STAR FD TL INTL STK F ETF	915	$47	0.0%	$62.30	—	STAR FD TL INTL STK F ETF	921909768
XYL	XYLEM INC COM	427	$47	0.0%	$88.59	+14.0%	COM	98419M100
DOW	DOW INC COM	925	$47	0.0%	$44.96	-9.9%	COM	260557103
SONY	SONY GROUP CORPORATION ADR SPONSORED	600	$46	0.0%	$102.22	—	ADR SPONSORED	835699307
ALL	ALLSTATE CORP COM	337	$46	0.0%	$86.64	+40.1%	COM	020002101
—	WASHINGTON FED SEATTLE CD M/W MTHLY CLBL	45	$45	0.0%	$1001.38	—	CD M/W MTHLY CLBL	938828BZ2
—	JPMORGAN CHASE BANK NA CD M/W CLBL	45	$45	0.0%	$1000.40	—	CD M/W CLBL	46593LE47
PNC	PNC FINANCIAL SERVICES GROUP COM	280	$44	0.0%	$120.66	+15.4%	COM	693475105
HRL	HORMEL FOODS CORP COM	960	$44	0.0%	$39.78	+5.3%	COM	440452100
IWF	ISHARES TRUST RUS 1000 GRW ETF	203	$43	0.0%	$242.29	—	RUS 1000 GRW ETF	464287614
QS	QUANTUMSCAPE CORP COM CL A	7,617	$43	0.0%	$22.64	-67.3%	COM CL A	74767V109
MELI	MERCADOLIBRE INC COM	51	$43	0.0%	$889.89	+0.0%	COM	58733R102
—	CALCASIEU PARISH LA PUB TR AUT REV BDS CLBL	45	$43	0.0%	$1000.00	—	REV BDS CLBL	12844PAD1
MRVL	MARVELL TECHNOLOGY INC COM	1,152	$43	0.0%	$47.96	-16.0%	COM	573874104
DVY	ISHARES TRUST SELECT DIVID ETF	350	$42	0.0%	$104.87	—	SELECT DIVID ETF	464287168
—	CENTRAL SECURITIES CORP COM	1,264	$42	0.0%	$42.34	—	COM	155123102
VOX	VANGUARD COMM SRVC ETF	508	$42	0.0%	$124.77	—	COMM SRVC ETF	92204A884
OKTA	OKTA INC COM CL A	600	$41	0.0%	$208.43	-72.6%	COM CL A	679295105
VOOV	VANGUARD 500 VAL IDX FD ETF	292	$41	0.0%	$123.65	—	500 VAL IDX FD ETF	921932703
CBRL	CRACKER BARREL OLD COM	429	$41	0.0%	$119.95	-24.1%	COM	22410J106
TBLL	INVESCO EXCHANGE TRADED FUND T TREAS COLATERL ETF	384	$40	0.0%	$105.83	—	TREAS COLATERL ETF	46138G888
USMF	WISDOMTREE US EFFICIENT CORE US MULTIFACTOR ETF	1,062	$40	0.0%	$42.15	—	US MULTIFACTOR ETF	97717Y857
DAL	DELTA AIR LINES INC COM	1,206	$40	0.0%	$37.83	-14.8%	COM	247361702
LUMN	LUMEN TECHNOLOGIES INC COM	7,548	$39	0.0%	$10.83	-43.2%	COM	550241103
CSIQ	CANADIAN SOLAR INC COM	1,275	$39	0.0%	$43.84	-23.4%	COM	136635109
IWN	ISHARES TRUST RUS 2000 VAL ETF	278	$39	0.0%	$137.08	—	RUS 2000 VAL ETF	464287630
TRV	TRAVELERS COMPANIES INC COM	206	$39	0.0%	$115.62	+46.5%	COM	89417E109
UBS	UBS GROUP AG COM	2,068	$39	0.0%	$14.66	+16.0%	COM	H42097107
USHY	ISHARES TRUST BROAD USD HIGH ETF	1,116	$39	0.0%	$39.07	—	BROAD USD HIGH ETF	46435U853
XHS	SPDR SERIES TRUST HLTH CARE SVCS ETF	452	$38	0.0%	$99.70	—	HLTH CARE SVCS ETF	78464A573
IHF	ISHARES TRUST US HLTHCR PR ETF	143	$38	0.0%	$263.29	—	US HLTHCR PR ETF	464288828
DHR	DANAHER CORP COM	144	$38	0.0%	$218.62	+4.3%	COM	235851102
—	CALAMOS DYNAMIC CONV & INCOME COM	1,862	$38	0.0%	$28.29	—	COM	12811V105
BIIB	BIOGEN INC COM	137	$38	0.0%	$259.08	+9.0%	COM	09062X103
BCHG	GRAYSCALE BITCOIN CASH TR BCH COM	102,000	$38	0.0%	$0.37	—	COM	38963P109
MET	METLIFE INC COM	519	$38	0.0%	$41.85	+55.6%	COM	59156R108
AIRR	FIRST TR EXCHANGE TRADED FD VI RBA INDL ETF	851	$38	0.0%	$41.71	—	RBA INDL ETF	33738R704
PSX	PHILLIPS 66 COM	357	$37	0.0%	$61.90	+47.6%	COM	718546104
—	KEYBANK NATIONAL ASSOCIATION CD	37	$37	0.0%	$999.89	—	CD	49306SG83
TOTL	SSGA ACTIVE ETF TR SPDR TR TACTIC ETF	920	$37	0.0%	$48.91	—	SPDR TR TACTIC ETF	78467V848
TEX	TEREX CORP COM	862	$37	0.0%	$31.24	+28.9%	COM	880779103
MSI	MOTOROLA SOLUTIONS INC COM	142	$37	0.0%	$157.30	+53.2%	COM	620076307
DON	WISDOMTREE TRUST US MIDCAP DIVID ETF	889	$37	0.0%	$43.68	—	US MIDCAP DIVID ETF	97717W505
GXO	GXO LOGISTICS INCORPORATED COM	857	$37	0.0%	$75.70	-47.0%	COM	36262G101
NUAG	NUVEEN ESG NUVEEN ENHNCD YLD AGG BD ETF	1,776	$36	0.0%	$25.61	—	NUVEEN ENHNCD YLD AGG BD ETF	67092P102
TMFG	RBB FUND INC MOTLEY FOOL GLOBAL OPPORTUN	1,581	$36	0.0%	$29.10	—	MOTLEY FOOL GLOBAL OPPORTUN	74933W635
LUV	SOUTHWEST AIRLINES CO COM	1,053	$35	0.0%	$42.74	-21.5%	COM	844741108
OTIS	OTIS WORLDWIDE CORP COM	449	$35	0.0%	$69.23	+1.3%	COM	68902V107
—	VMWARE INC COM CL A	286	$35	0.0%	$115.38	—	COM CL A	928563402
—	FLINT MICH HOSP BLDG AUTH REV BDS CLBL	35	$35	0.0%	$1002.42	—	REV BDS CLBL	339511FA0
SHOP	SHOPIFY INC COM CL A	1,010	$35	0.0%	$49.49	-31.0%	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
ILPT	INDUSTRIAL LOGISTICS PPTYS TR COM SHS OF BEN INT USD0.01	10,699	$35	0.0%	$22.59	—	COM SHS OF BEN INT USD0.01	456237106
VAW	VANGUARD MATERIALS ETF	205	$35	0.0%	$178.51	—	MATERIALS ETF	92204A801
—	TRI CONTL CORP COM	1,358	$35	0.0%	$33.51	—	COM	895436103
IWO	ISHARES TRUST RUS 2000 GRW ETF	162	$35	0.0%	$275.67	—	RUS 2000 GRW ETF	464287648
LEG	LEGGETT & PLATT INC COM	1,067	$34	0.0%	$42.58	-20.9%	COM	524660107
WDFC	WD-40 CO COM	211	$34	0.0%	$220.86	-28.5%	COM	929236107
ORCL	ORACLE CORP COM	412	$34	0.0%	$60.14	+21.7%	COM	68389X105
SPAB	SPDR SERIES TRUST PORTFOLIO AGRGTE ETF	1,338	$34	0.0%	$30.64	—	PORTFOLIO AGRGTE ETF	78464A649
TMO	THERMO FISHER SCIENTIFIC INC COM	61	$34	0.0%	$499.80	+5.0%	COM	883556102
PLTR	PALANTIR TECH INC COM CL A	5,210	$33	0.0%	$23.13	-67.2%	COM CL A	69608A108
SPIP	SPDR SERIES TRUST PORTFLI TIPS ETF	1,292	$33	0.0%	$30.96	—	PORTFLI TIPS ETF	78464A656
TOLZ	PROSHARES TRUST DJ BRKFLD GLB ETF	748	$33	0.0%	$41.68	—	DJ BRKFLD GLB ETF	74347B508
FNCL	FIDELITY COVINGTON TRUST MSCI FINLS IDX ETF	691	$33	0.0%	$41.97	—	MSCI FINLS IDX ETF	316092501
IGSB	ISHARES TRUST 1-5 YEAR INVT GRADE CORP BD	661	$33	0.0%	$54.53	—	1-5 YEAR INVT GRADE CORP BD	464288646
—	EATON VANCE SR FLTG RATE TRUST COM	3,000	$33	0.0%	$12.67	—	COM	27828Q105
BTI	BRITISH AMERICAN TOBACCO ADR SPONSORED	820	$33	0.0%	$39.98	—	ADR SPONSORED	110448107
NTR	NUTRIEN LTD COM	446	$33	0.0%	$59.95	+18.6%	COM	67077M108
—	TELLURIAN INC COM	19,200	$32	0.0%	$2.76	—	COM	87968A104
NLY	ANNALY CAPITAL MANAGEMENT INC COM USD0.01(POST REV SPLT)	1,504	$32	0.0%	$18.75	—	COM USD0.01(POST REV SPLT)	035710839
DD	DUPONT DE NEMOURS INC COM	455	$31	0.0%	$24.31	+2.8%	COM	26614N102
EFA	ISHARES TRUST MSCI EAFE ETF	472	$31	0.0%	$72.73	—	MSCI EAFE ETF	464287465
VOYA	VOYA FINANCIAL INC COM	500	$31	0.0%	$49.49	+20.9%	COM	929089100
KRG	KITE REALTY GROUP TRUST COM USD0.01	1,458	$31	0.0%	$21.51	—	COM USD0.01	49803T300
GNL	GLOBAL NET LEASE INC COM USD0.01	2,430	$31	0.0%	$17.13	—	COM USD0.01	379378201
MGC	VANGUARD MEGA CAP INDEX ETF	230	$30	0.0%	$134.78	—	MEGA CAP INDEX ETF	921910873
EDV	VANGUARD EXTENDED DUR ETF	365	$30	0.0%	$121.27	—	EXTENDED DUR ETF	921910709
CHTR	CHARTER COMMUNICATIONS INC COM CL A	89	$30	0.0%	$629.85	-44.2%	COM CL A	16119P108
UAL	UNITED AIRLINES HOLDINGS COM	800	$30	0.0%	$40.45	+0.3%	COM	910047109
CTRA	COTERRA ENERGY INC COM	1,227	$30	0.0%	$24.33	0.0%	COM	127097103
UBER	UBER TECHNOLOGIES INC COM	1,215	$30	0.0%	$40.75	-32.8%	COM	90353T100
—	PUERTO RICO MUN FIN AGY REF BDS REV CLBL	30	$30	0.0%	$1000.00	—	REF BDS REV CLBL	745277QL0
—	FIRST FED SVGS BK FLA LIVE OAK CD	30	$30	0.0%	$1000.00	—	CD	32022WCC8
—	PUERTO RICO COMWLTH HWY & TRAN REV REF BDS CLBL	30	$30	0.0%	$999.75	—	REV REF BDS CLBL	745185BQ0
—	GREATER JASPER SCH BLDG CORP I FIRST MTG BDS REV	30	$30	0.0%	$1000.00	—	FIRST MTG BDS REV	391882EL7
—	TOYOTA FINL SVGS BK HEND NV CD	30	$30	0.0%	$998.13	—	CD	89235MPH8
—	UNITED STATES TREASURY BILLS BILL	30	$30	0.0%	$1000.00	—	BILL	912796YK9
SWKS	SKYWORKS SOLUTIONS INC COM	326	$30	0.0%	$128.41	-36.8%	COM	83088M102
—	NUVEEN MUNI HIGH INCOME OPP FU COM	2,861	$30	0.0%	$14.36	—	COM	670682103
GE	GENERAL ELECTRIC CO COM	352	$29	0.0%	$62.41	-22.5%	COM	369604301
RHHBY	ROCHE HOLDINGS AG ADR SPONSORED	751	$29	0.0%	$43.94	—	ADR SPONSORED	771195104
ONEY	SPDR RUSSELL YIELD ETF	313	$29	0.0%	$85.61	—	RUSSELL YIELD ETF	78468R770
MOAT	VANECK ETF TRUST VANECK MORNINGSTAR WIDE MOA	450	$29	0.0%	$64.61	—	VANECK MORNINGSTAR WIDE MOA	92189F643
IGPT	INVESCO EXCHANGE TRADED FD TR DYNMC SOFTWARE ETF	320	$29	0.0%	$153.13	—	DYNMC SOFTWARE ETF	46137V639
ZTS	ZOETIS INC COM CL A	197	$29	0.0%	$153.58	-6.8%	COM CL A	98978V103
HYG	ISHARES TRUST IBOXX HI YD ETF	392	$29	0.0%	$87.41	—	IBOXX HI YD ETF	464288513
SPSB	SPDR SERIES TRUST PORTFOLIO SHORT ETF	981	$29	0.0%	$31.60	—	PORTFOLIO SHORT ETF	78464A474
LOW	LOWE'S COMPANIES INC COM	145	$29	0.0%	$193.11	-2.6%	COM	548661107
XPO	XPO INC COM	857	$29	0.0%	$37.06	-9.1%	COM	983793100
—	BLACKROCK INC COM	40	$28	0.0%	$752.16	—	COM	09247X101
XMYDX	BLACKROCK MUNIYIELD FUND INC COM	2,722	$28	0.0%	$14.29	—	COM	09253W104
AGZ	ISHARES TRUST AGENCY BOND ETF	266	$28	0.0%	$120.30	—	AGENCY BOND ETF	464288166
—	CHS INC 8 percent PRF USD25 CLBL	1,008	$28	0.0%	$30.22	—	8% PRF USD25 CLBL	12542R209
VWO	VANGUARD FTSE EMR MKT ETF	722	$28	0.0%	$45.70	—	FTSE EMR MKT ETF	922042858
TRP	TC ENERGY CORPORATION COM	697	$28	0.0%	$32.71	+12.5%	COM	87807B107
GSK	GSK PLC ADR SPONSORED	780	$27	0.0%	$30.77	—	ADR SPONSORED	37733W204
PCH	POTLATCHDELTIC CORPORATION COM USD1	622	$27	0.0%	$43.41	—	COM USD1	737630103
XAR	SPDR SERIES TRUST AEROSPACE DEF ETF	248	$27	0.0%	$112.90	—	AEROSPACE DEF ETF	78464A631
IWS	ISHARES TRUST RUS MDCP VAL ETF	257	$27	0.0%	$103.85	—	RUS MDCP VAL ETF	464287473
FTCS	FIRST TRUST EXCHANGE-TRADED FU CAP STRENGTH ETF	359	$27	0.0%	$77.99	—	CAP STRENGTH ETF	33733E104
IMOS	CHIPMOS TECHNOLOGIES INC ADR SPONSORED	1,250	$27	0.0%	$32.39	—	ADR SPONSORED	16965P202
VIS	VANGUARD INDUSTRIAL ETF	146	$27	0.0%	$169.01	—	INDUSTRIAL ETF	92204A603
XSD	SPDR SERIES TRUST S&P SEMICNDCTR ETF	159	$27	0.0%	$171.55	—	S&P SEMICNDCTR ETF	78464A862
WDIV	SPDR INDEX SHARES FUNDS S&P GLBDIV ETF	450	$26	0.0%	$68.89	—	S&P GLBDIV ETF	78463X459
SPMO	INVESCO EXCHANGE TRADED FUND T S&P 500 MOMNTM ETF	465	$26	0.0%	$53.76	—	S&P 500 MOMNTM ETF	46138E339
NKE	NIKE INC COM CL B	224	$26	0.0%	$113.48	-16.0%	COM CL B	654106103
GPC	GENUINE PARTS CO COM	151	$26	0.0%	$84.80	+87.6%	COM	372460105
KNX	KNIGHT SWIFT TRANSN HLDGS INC COM CL A	500	$26	0.0%	$47.86	+3.9%	COM CL A	499049104
—	APOLLO SR FLOATING RATE FD INC COM	2,121	$26	0.0%	$12.34	—	COM	037636107
DELL	DELL TECHNOLOGIES INC COM CL C	650	$26	0.0%	$31.93	+16.2%	COM CL C	24703L202
IWR	ISHARES TRUST RUS MID CAP ETF	387	$26	0.0%	$69.25	—	RUS MID CAP ETF	464287499
BGS	B & G FOODS INC COM	2,291	$26	0.0%	$12.95	-22.7%	COM	05508R106
CMP	COMPASS MINERALS INTL INC COM	621	$25	0.0%	$57.47	-30.1%	COM	20451N101
IWD	ISHARES TRUST RUS 1000 VAL ETF	166	$25	0.0%	$143.98	—	RUS 1000 VAL ETF	464287598
IUSV	ISHARES TRUST CORE S&P US VLU ETF	354	$25	0.0%	$62.15	—	CORE S&P US VLU ETF	464287663
—	BAYCOAST BANK (MASSACHUSETTS) CD	25	$25	0.0%	$1000.08	—	CD	072727CJ7
PAGP	PLAINS GP HOLDINGS LP LTD PARTNER INT CL A NEW IN	2,000	$25	0.0%	$11.00	—	LTD PARTNER INT CL A NEW IN	72651A207
SBRA	SABRA HEALTH CARE REIT INC COM USD0.01	2,000	$25	0.0%	$12.43	—	COM USD0.01	78573L106
IEF	ISHARES TRUST 7-10 YEAR TREASURY BOND ETF	259	$25	0.0%	$119.47	—	7-10 YEAR TREASURY BOND ETF	464287440
—	SPDR SERIES TRUST S&P 600 SML CAP ETF	300	$25	0.0%	$80.00	—	S&P 600 SML CAP ETF	78464A813
FTNT	FORTINET INC COM	500	$24	0.0%	$59.08	-11.8%	COM	34959E109
SPHQ	INVESCO EXCHANGE TRADED FD TR S&P500 QUALITY ETF	553	$24	0.0%	$46.11	—	S&P500 QUALITY ETF	46137V241
YUM	YUM BRANDS INC COM	189	$24	0.0%	$95.03	+20.0%	COM	988498101
META	META PLATFORMS INC COM CL A	199	$24	0.0%	$269.95	-56.8%	COM CL A	30303M102
OPITQ	OFFICE PROPERTIES INCOME TRUST COM USD0.01 SHS OF BEN INT	1,776	$24	0.0%	$22.73	—	COM USD0.01 SHS OF BEN INT	67623C109
—	BNY MELLON STRATEGIC MUNI BD F COM	4,038	$23	0.0%	$7.92	—	COM	09662E109
—	REAVES UTILITY INCOME FD COM SH BEN INT	825	$23	0.0%	$32.73	—	COM SH BEN INT	756158101
QCLN	FIRST TRUST EXCHANGE-TRADED FU NAS CLNEDG GREEN ETF	490	$23	0.0%	$69.43	—	NAS CLNEDG GREEN ETF	33733E500
ET	ENERGY TRANSFER LP COM UNITS REP LTD PTN INT	1,943	$23	0.0%	$6.54	—	COM UNITS REP LTD PTN INT	29273V100
ASML	ASML HOLDING NV ADR SPONSORED	42	$23	0.0%	$493.20	—	ADR SPONSORED	N07059210
—	CORALVILLE IOWA GO ANNUAL APPROPRIATI REV CLBL	25	$23	0.0%	$1000.00	—	GO ANNUAL APPROPRIATI REV CLBL	218080EA3
QUAL	ISHARES TRUST MSCI USA QUALITY FACTOR ETF	201	$23	0.0%	$146.46	—	MSCI USA QUALITY FACTOR ETF	46432F339
SNA	SNAP-ON INC COM	100	$23	0.0%	$190.45	+9.3%	COM	833034101
—	LXP INDUSTRIAL TRUST COM USD0.0001	2,259	$23	0.0%	$10.54	—	COM USD0.0001	529043101
KR	KROGER CO COM	507	$23	0.0%	$30.59	+40.1%	COM	501044101
—	MERIDIAN TWP MICH ECONOMIC DEV FIRST MTG REV REF BDS CLBL	25	$23	0.0%	$960.00	—	FIRST MTG REV REF BDS CLBL	589664BE0
USO	UNITED STATES OIL FUND LP UNITS ETF	321	$23	0.0%	$34.27	—	UNITS ETF	91232N207
ATO	ATMOS ENERGY CORP COM	200	$22	0.0%	$85.12	+19.5%	COM	049560105
IWM	ISHARES TRUST RUSSELL 2000 ETF	128	$22	0.0%	$193.88	—	RUSSELL 2000 ETF	464287655
RWR	SPDR SERIES TRUST DJ REIT ETF	256	$22	0.0%	$121.09	—	DJ REIT ETF	78464A607
—	NUVEEN PFD & CONVERTIBLE INCOM COM	3,050	$22	0.0%	$8.52	—	COM	67073B106
XLI	SELECT SECTOR SPDR TRUST SBI INT-INDS ETF	226	$22	0.0%	$105.64	—	SBI INT-INDS ETF	81369Y704
FXN	FIRST TRUST EXCH TRADED FUND 2 ENERGY ALPHADX ETF	1,298	$22	0.0%	$16.92	—	ENERGY ALPHADX ETF	33734X127
PAWZ	PROSHARES TRUST PET CARE ETF	470	$22	0.0%	$75.53	—	PET CARE ETF	74348A145
ACWV	ISHARES INC MSCI GBL MIN VOL ETF	230	$22	0.0%	$95.65	—	MSCI GBL MIN VOL ETF	464286525
NTNX	NUTANIX INC COM CL A	831	$22	0.0%	$27.12	+0.7%	COM CL A	67059N108
—	PORT SEATTLE WASH REV BDS	30	$22	0.0%	$866.67	—	REV BDS	735389MY1
IJH	ISHARES TRUST CORE S&P MCP ETF	89	$22	0.0%	$228.46	—	CORE S&P MCP ETF	464287507
MAS	MASCO CORP COM	459	$21	0.0%	$50.31	-9.6%	COM	574599106
—	LINDE PLC COM	65	$21	0.0%	$271.79	—	COM	G5494J103
IUSB	ISHARES TRUST CORE TOTAL USD ETF	470	$21	0.0%	$44.68	—	CORE TOTAL USD ETF	46434V613
APD	AIR PRODUCTS & CHEMICALS INC COM	68	$21	0.0%	$247.58	+4.8%	COM	009158106
ALB	ALBEMARLE CORP COM	96	$21	0.0%	$116.51	+118.5%	COM	012653101
SNY	SANOFI ADR SPONSORED	426	$21	0.0%	$49.09	—	ADR SPONSORED	80105N105
MAT	MATTEL INC COM	1,152	$21	0.0%	$14.73	+23.1%	COM	577081102
ADPT	ADAPTIVE BIOTECHNOLOGIES CORP COM	2,675	$20	0.0%	$8.39	-7.3%	COM	00650F109
MXI	ISHARES TRUST GLOBAL MATER ETF	259	$20	0.0%	$81.08	—	GLOBAL MATER ETF	464288695
MDIV	FIRST TR EXCHANGE TRADED FD VI MULTI ASSET DI ETF	1,355	$20	0.0%	$14.76	—	MULTI ASSET DI ETF	33738R100
IUSG	ISHARES TRUST CORE S&P US GWT ETF	248	$20	0.0%	$99.66	—	CORE S&P US GWT ETF	464287671
FAB	FIRST TRUST PORTFOLIOS SHS ISSUED FRST ETF	293	$20	0.0%	$60.07	—	SHS ISSUED FRST ETF	33733C108
SPTL	SPDR SERIES TRUST PORTFOLIO LN TSR ETF	695	$20	0.0%	$45.26	—	PORTFOLIO LN TSR ETF	78464A664
HDEF	DBX ETF TRUST XTRACK MSCI EAFE ETF	925	$20	0.0%	$22.70	—	XTRACK MSCI EAFE ETF	233051630
KIE	SPDR SERIES TRUST S&P INS ETF	490	$20	0.0%	$42.60	—	S&P INS ETF	78464A789
GS	GOLDMAN SACHS GROUP INC COM	58	$20	0.0%	$278.97	+15.3%	COM	38141G104
—	MERRICK BK SOUTH JORDAN UTAH CD MTHLY	20	$20	0.0%	$1001.20	—	CD MTHLY	59013KVT0
—	TEMPLETON GLOBAL INCOME FD COM	4,623	$20	0.0%	$5.32	—	COM	880198106
—	CITY NATL BK FLA MIAMI CD	20	$20	0.0%	$999.90	—	CD	17801DFJ0
—	VALLEY NATIONAL BANK CD	20	$20	0.0%	$999.90	—	CD	919853HK0
—	MUFG UNION BANK NA CD	20	$20	0.0%	$1000.00	—	CD	624786FY0
LQDI	ISHARES US ETF TRUST INFLATION HEDG ETF	785	$20	0.0%	$29.53	—	INFLATION HEDG ETF	46431W580
AZN	ASTRAZENECA ADR SPONSORED	290	$20	0.0%	$50.78	—	ADR SPONSORED	046353108
—	BELLSOUTH CORP NOTE M/W CLBL	20	$20	0.0%	$1300.00	—	NOTE M/W CLBL	079860AK8
TM	TOYOTA MOTOR CORP ADR UNSPONSORED	143	$20	0.0%	$153.85	—	ADR UNSPONSORED	892331307
FXD	FIRST TRUST EXCH TRADED FUND 2 CONSUMR DISCRE ETF	405	$20	0.0%	$57.36	—	CONSUMR DISCRE ETF	33734X101
ELV	ELEVANCE HEALTH INC COM	38	$20	0.0%	$340.75	+42.2%	COM	036752103
—	MORGAN STANLEY BANK NATIONAL A CD M/W MTHLY CLBL	20	$20	0.0%	$1000.00	—	CD M/W MTHLY CLBL	61773TFA6
RPM	RPM INTERNATIONAL INC COM	200	$19	0.0%	$91.01	+6.5%	COM	749685103
QRVO	QORVO INC COM	215	$19	0.0%	$147.19	-38.6%	COM	74736K101
KHC	KRAFT HEINZ CO COM	478	$19	0.0%	$28.62	+13.6%	COM	500754106
BUD	ANHEUSER-BUSCH INBEV SA/NV ADR SPONSORED	323	$19	0.0%	$68.11	—	ADR SPONSORED	03524A108
HOLX	HOLOGIC INC COM	259	$19	0.0%	$67.31	+5.8%	COM	436440101
REM	ISHARES TRUST MORTGE REL ETF	850	$19	0.0%	$31.82	—	MORTGE REL ETF	46435G342
RSP	INVESCO EXCHANGE TRADED FD TR S&P500 EQL WGT ETF	136	$19	0.0%	$138.41	—	S&P500 EQL WGT ETF	46137V357
NFLX	NETFLIX INC COM	65	$19	0.0%	$58.12	-51.7%	COM	64110L106
ED	CONSOLIDATED EDISON INC COM	201	$19	0.0%	$70.85	+15.3%	COM	209115104
VBR	VANGUARD SM CP VAL ETF	120	$19	0.0%	$143.88	—	SM CP VAL ETF	922908611
GBF	ISHARES TRUST GOV/CRED BD ETF	186	$19	0.0%	$122.51	—	GOV/CRED BD ETF	464288596
DFAC	DIMENSIONAL ETF TR US CORE EQUITY 2 ETF	784	$19	0.0%	$26.96	—	US CORE EQUITY 2 ETF	25434V708
IYH	ISHARES TRUST US HLTHCARE ETF	67	$19	0.0%	$238.81	—	US HLTHCARE ETF	464287762
SLVM	SYLVAMO CORPORATION COM	388	$19	0.0%	$26.31	+65.8%	COM	871332102
FXO	FIRST TRUST EXCH TRADED FUND 2 FINLS ALPHADEX ETF	458	$19	0.0%	$45.60	—	FINLS ALPHADEX ETF	33734X135
TAK	TAKEDA PHARMACEUTICAL CO LTD ADR SPONSORED	1,199	$19	0.0%	$17.42	—	ADR SPONSORED	874060205
SYY	SYSCO CORP COM	244	$19	0.0%	$67.77	+9.1%	COM	871829107
—	UBS AG LONDON FI ENHANCD ETN CLBL	88	$19	0.0%	$181.82	—	FI ENHANCD ETN CLBL	90274D218
—	WALGREENS BOOTS ALLIANCE INC COM	495	$18	0.0%	$39.47	—	COM	931427108
DBX	DROPBOX INC COM CL A	820	$18	0.0%	$20.36	+8.0%	COM CL A	26210C104
VV	VANGUARD LARGE CAP ETF	104	$18	0.0%	$179.65	—	LARGE CAP ETF	922908637
BWXT	BWX TECHNOLOGIES INC COM	310	$18	0.0%	$54.09	+2.8%	COM	05605H100
AMAT	APPLIED MATERIALS INC COM	184	$18	0.0%	$90.42	+3.2%	COM	038222105
DEO	DIAGEO ADR SPONSORED	100	$18	0.0%	$165.66	—	ADR SPONSORED	25243Q205
HYLB	DBX ETF TRUST XTRACK USD HIGH ETF	526	$18	0.0%	$47.27	—	XTRACK USD HIGH ETF	233051432
ESGU	ISHARES TRUST ESG AWARE MSCI USA ETF	207	$18	0.0%	$82.13	—	ESG AWARE MSCI USA ETF	46435G425
RFDI	FIRST TRUST EXCHANGE-TRADED FU RIVRFRNT DYN DEV ETF	328	$17	0.0%	$64.02	—	RIVRFRNT DYN DEV ETF	33739P608
MRNA	MODERNA INC COM	97	$17	0.0%	$150.94	+8.3%	COM	60770K107
IDLV	INVESCO EXCHANGE TRADED FUND T S&P INTL LOW ETF	645	$17	0.0%	$29.46	—	S&P INTL LOW ETF	46138E230
MSCI	MSCI INC COM	37	$17	0.0%	$372.43	+20.5%	COM	55354G100
RSPS	INVESCO EXCHANGE TRADED FD TR S&P500 EQL STP ETF	100	$17	0.0%	$150.00	—	S&P500 EQL STP ETF	46137V373
GNRC	GENERAC HLDGS INC COM	169	$17	0.0%	$294.58	-61.6%	COM	368736104
—	PARK-OHIO INDUSTRIES INC NOTE M/W CLBL	25	$17	0.0%	$960.00	—	NOTE M/W CLBL	700677AR8
GTY	GETTY REALTY CORP COM USD0.01	500	$17	0.0%	$30.00	—	COM USD0.01	374297109
AMZA	ETFIS SER TR I INFRAC ACT MLP ETF	535	$17	0.0%	$18.60	—	INFRAC ACT MLP ETF	26923G772
IWP	ISHARES TRUST RUS MD CP GR ETF	199	$17	0.0%	$84.22	—	RUS MD CP GR ETF	464287481
AES	AES CORP COM	560	$16	0.0%	$22.19	+6.2%	COM	00130H105
TTMI	TTM TECHNOLOGIES INC COM	1,065	$16	0.0%	$14.94	-0.7%	COM	87305R109
ORLY	OREILLY AUTOMOTIVE INC NEW COM	19	$16	0.0%	$38.41	+40.0%	COM	67103H107
NSC	NORFOLK SOUTHERN CORP COM	65	$16	0.0%	$204.73	+7.7%	COM	655844108
—	WESTERN HILLS WTR DIST CALIF S SPL TAX REF BDS CLBL	40	$16	0.0%	$550.00	—	SPL TAX REF BDS CLBL	958324DR3
D	DOMINION ENERGY INC COM	253	$16	0.0%	$63.42	-15.4%	COM	25746U109
—	DEARBORN MICH SCH DIST SCH BLDG AND SITE BDS CLBL	15	$15	0.0%	$1000.00	—	SCH BLDG AND SITE BDS CLBL	242595RG3
HIMS	HIMS AND HERS COM CL A	2,400	$15	0.0%	$8.26	-31.1%	COM CL A	433000106
CAH	CARDINAL HEALTH INC COM	200	$15	0.0%	$49.18	+45.5%	COM	14149Y108
CTVA	CORTEVA INC COM	261	$15	0.0%	$50.50	+21.1%	COM	22052L104
—	WESTERN ASSET/CLAYMORE US TREA COM	1,677	$15	0.0%	$10.60	—	COM	95766R104
—	OHIO CNTY W VA CNTY COMMN SPL REF IMPT TAXABLE REV BDS	15	$15	0.0%	$1100.00	—	REF IMPT TAXABLE REV BDS	67732PAE8
BAYRY	BAYER AG ADR SPONSORED	1,185	$15	0.0%	$15.19	—	ADR SPONSORED	072730302
RIO	RIO TINTO ADR SPONSORED	214	$15	0.0%	$75.75	—	ADR SPONSORED	767204100
—	WESTERN ASSET / CLAYMORE US TR COM SH BEN INT	1,760	$15	0.0%	$13.64	—	COM SH BEN INT	95766Q106
RACE	FERRARI N V COM	70	$15	0.0%	$204.03	+1.0%	COM	N3167Y103
BABA	ALIBABA GROUP HOLDING LTD ADR SPONSORED	171	$15	0.0%	$232.71	—	ADR SPONSORED	01609W102
LNG	CHENIERE ENERGY INC COM	100	$15	0.0%	$167.33	0.0%	COM	16411R208
FSLR	FIRST SOLAR INC COM	100	$15	0.0%	$86.71	+70.9%	COM	336433107
HVT	HAVERTY FURNITURE COS INC COM	500	$15	0.0%	$32.02	-8.7%	COM	419596101
GOVT	ISHARES TRUST US TREAS BD ETF	656	$15	0.0%	$22.87	—	US TREAS BD ETF	46429B267
NOC	NORTHROP GRUMMAN CORP COM	27	$15	0.0%	$336.61	+47.1%	COM	666807102
UEC	URANIUM ENERGY CORP COM	3,800	$15	0.0%	$2.59	+46.5%	COM	916896103
ON	ON SEMICONDUCTOR CORP COM	236	$15	0.0%	$55.72	+19.7%	COM	682189105
HWM	HOWMET AEROSPACE INC COM	373	$15	0.0%	$31.77	+13.6%	COM	443201108
ALKT	ALKAMI TECHNOLOGY COM	1,000	$15	0.0%	$15.27	-8.7%	COM	01644J108
O	REALTY INCOME CORP COM	230	$15	0.0%	$55.39	-5.7%	COM	756109104
—	KELLOGG COMPANY COM	204	$15	0.0%	$50.01	+21.8%	COM	487836108
SLB	SCHLUMBERGER LIMITED COM	271	$14	0.0%	$24.06	+91.5%	COM	806857108
—	FRANKLIN CNTY OHIO CONVENTION BDS REV CLBL	15	$14	0.0%	$1133.33	—	BDS REV CLBL	35317DAN5
LULU	LULULEMON ATHLETICA INC COM	45	$14	0.0%	$369.23	-10.9%	COM	550021109
—	BLACKROCK QUALITY FUND INC COM	1,242	$14	0.0%	$16.35	—	COM	09254F100
XMUIX	BLACKROCK MUNI INCOME FD INC COM	1,262	$14	0.0%	$14.88	—	COM	09253X102
IGHG	PROSHARES TRUST INVT INT RT HG ETF	200	$14	0.0%	$75.56	—	INVT INT RT HG ETF	74347B607
DDD	3 D SYSTEMS INC COM	1,890	$14	0.0%	$8.13	+7.9%	COM	88554D205
VXF	VANGUARD EXTEND MKT ETF	105	$14	0.0%	$137.99	—	EXTEND MKT ETF	922908652
—	TOTAL SE ADR SPONSORED	224	$14	0.0%	$40.18	—	ADR SPONSORED	89151E109
HE	HAWAIIAN ELECTRIC INDUSTRIES COM	332	$14	0.0%	$35.37	+9.1%	COM	419870100
CMG	CHIPOTLE MEXICAN GRILL COM	10	$14	0.0%	$28.92	+3.3%	COM	169656105
WBD	WARNER BROS DISCOVERY INC COM	1,454	$14	0.0%	$17.77	-36.5%	COM	934423104
WGO	WINNEBAGO INDUSTRIES INC COM	260	$14	0.0%	$54.54	+4.3%	COM	974637100
MLM	MARTIN MARIETTA MATERIALS INC COM	40	$14	0.0%	$386.85	-13.5%	COM	573284106
—	PIMCO INCOME STRATEGY FUND II COM	1,915	$14	0.0%	$9.92	—	COM	72201J104
HR	HEALTHCARE REALTY TRUST INC COM USD0.01 CL A	700	$13	0.0%	$21.43	—	COM USD0.01 CL A	42226K105
MCHP	MICROCHIP TECHNOLOGY COM	192	$13	0.0%	$70.70	-9.6%	COM	595017104
—	TORONTO DOMINION BANK NEW YORK NOTE M/W CLBL INDEX LNKD	15	$13	0.0%	$1000.00	—	NOTE M/W CLBL INDEX LNKD	89114TQ70
SCHA	SCHWAB STRATEGIC TR US SML CAP ETF	332	$13	0.0%	$69.28	—	US SML CAP ETF	808524607
SKT	TANGER FACTORY OUTLET CENTERS COM USD0.01	747	$13	0.0%	$9.37	—	COM USD0.01	875465106
QUS	SPDR MSCI USA STRTGIC ETF	120	$13	0.0%	$108.33	—	MSCI USA STRTGIC ETF	78468R812
RFEM	FIRST TRUST EXCHANGE-TRADED FU RIVR FRNT DYN ETF	260	$13	0.0%	$69.23	—	RIVR FRNT DYN ETF	33739P707
PKB	INVESCO EXCHANGE TRADED FD TR DYNMC BLDG CON ETF	322	$13	0.0%	$53.13	—	DYNMC BLDG CON ETF	46137V779
RXO	RXO INC COM	757	$13	0.0%	$17.74	0.0%	COM	74982T103
ORI	OLD REPUBLIC INTL CORP COM	539	$13	0.0%	$15.75	+19.7%	COM	680223104
SPSM	SPDR PORTFOLIO S&P 600 SM CAP ETF	350	$13	0.0%	$37.14	—	PORTFOLIO S&P 600 SM CAP ETF	78468R853
—	MORGAN STANLEY DEAN WITTER DIS NOTE MTHLY VAR	20	$13	0.0%	$1050.00	—	NOTE MTHLY VAR	61745EK75
ALK	ALASKA AIR GROUP INC COM	300	$13	0.0%	$52.48	-16.0%	COM	011659109
BDX	BECTON DICKINSON & CO COM	50	$13	0.0%	$225.76	-1.1%	COM	075887109
TXN	TEXAS INSTRUMENTS INC COM	77	$13	0.0%	$167.38	-9.2%	COM	882508104
IDRV	ISHARES TRUST SELF DRIVNG EV ETF	375	$13	0.0%	$44.19	—	SELF DRIVNG EV ETF	46435U366
IIPR	INNOVATIVE INDUSTRIAL PROPERTE COM USD0.001	125	$13	0.0%	$226.45	—	COM USD0.001	45781V101
SPY	SPDR S&P500 ETF TRUST TR UNIT ETF	33	$13	0.0%	$365.44	—	TR UNIT ETF	78462F103
CCL	CARNIVAL CORP UNITS	1,550	$12	0.0%	$23.55	-63.4%	UNITS	143658300
SWK	STANLEY BLACK & DECKER INC COM	166	$12	0.0%	$159.53	-56.8%	COM	854502101
VEU	VANGUARD ALLWRLD EX US ETF	248	$12	0.0%	$59.39	—	ALLWRLD EX US ETF	922042775
WDAY	WORKDAY INC COM CL A	74	$12	0.0%	$216.55	-28.0%	COM CL A	98138H101
EVRG	EVERGY INC COM	196	$12	0.0%	$45.37	+15.7%	COM	30034W106
CMCSA	COMCAST CORP COM CL A	353	$12	0.0%	$41.82	-28.1%	COM CL A	20030N101
EFV	ISHARES TRUST EAFE VALUE ETF	269	$12	0.0%	$42.80	—	EAFE VALUE ETF	464288877
ROST	ROSS STORES INC COM	106	$12	0.0%	$109.25	-9.8%	COM	778296103
PEG	PUBLIC SERVICE ENTERPRISE GRP COM	200	$12	0.0%	$58.02	-10.2%	COM	744573106
—	DTF TAX-FREE INCM 2028 TRM FD COM	1,122	$12	0.0%	$15.20	—	COM	23334J107
FISV	FISERV INC COM	120	$12	0.0%	$114.76	-13.2%	COM	337738108
REXR	REXFORD INDUSTRIAL REALTY INC COM USD0.01	220	$12	0.0%	$50.00	—	COM USD0.01	76169C100
—	SILVERGATE BK LA MESA CALIF CD	12	$12	0.0%	$1000.83	—	CD	828373LF5
JNK	SPDR BLOOMBERG HIGH YIELD BOND ETF	133	$12	0.0%	$106.29	—	BLOOMBERG HIGH YIELD BOND ETF	78468R622
—	INVESCO HIGH INCOME TRUST II COM	1,160	$12	0.0%	$13.64	—	COM	46131F101
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
ARKQ	ARK ETF TR AUTNMUS TECHNLGY ETF	288	$12	0.0%	$76.46	—	AUTNMUS TECHNLGY ETF	00214Q203
IHG	INTERCONTINENTAL HOTELS GROUP ADR	200	$12	0.0%	$65.00	—	ADR	45857P806
VRP	INVESCO EXCHANGE TRADED FUND T VAR RATE PFD ETF	521	$12	0.0%	$26.87	—	VAR RATE PFD ETF	46138G870
—	MFS MUNICIPAL INCOME TRUST SH BEN INT	2,250	$12	0.0%	$6.69	—	SH BEN INT	552738106
HNI	HNI CORP COM	409	$12	0.0%	$40.35	-29.5%	COM	404251100
PLD	PROLOGIS INC COM USD0.01	103	$12	0.0%	$88.68	+13.0%	COM USD0.01	74340W103
IJR	ISHARES TRUST CORE S&P SCP ETF	119	$11	0.0%	$90.99	—	CORE S&P SCP ETF	464287804
WY	WEYERHAEUSER COMPANY COM USD1.25	363	$11	0.0%	$28.12	-2.0%	COM USD1.25	962166104
IDU	ISHARES TRUST U.S. UTILITS ETF	130	$11	0.0%	$78.67	—	U.S. UTILITS ETF	464287697
DLS	WISDOMTREE TRUST INTL SMCAP DIV ETF	194	$11	0.0%	$70.03	—	INTL SMCAP DIV ETF	97717W760
TDIV	FIRST TR EXCHANGE TRADED FD VI NASD TECH DIV ETF	234	$11	0.0%	$53.79	—	NASD TECH DIV ETF	33738R118
HLT	HILTON WORLDWIDE HOLDINGS INC COM	87	$11	0.0%	$120.33	+8.5%	COM	43300A203
FIXD	FIRST TR EXCHANGE TRADED FD VI TCW OPPORTUNIS ETF	250	$11	0.0%	$54.74	—	TCW OPPORTUNIS ETF	33740F805
ARKK	ARK ETF TR INNOVATION ETF	350	$11	0.0%	$123.90	—	INNOVATION ETF	00214Q104
—	WELLS FARGO BANK NATIONAL ASSN NOTE	10	$11	0.0%	$1500.00	—	NOTE	92976GAJ0
DGRW	WISDOMTREE TRUST US QTLY DIV GRT ETF	180	$11	0.0%	$60.36	—	US QTLY DIV GRT ETF	97717X669
DSTL	ETF SERIES SOLUTIONS DISTILLATE US ETF	264	$11	0.0%	$41.67	—	DISTILLATE US ETF	26922A321
COTY	COTY INC COM CL A	1,250	$11	0.0%	$9.38	-21.8%	COM CL A	222070203
RWX	SPDR INDEX SHARES FUNDS DJ INTL RL ETF	398	$11	0.0%	$35.18	—	DJ INTL RL ETF	78463X863
—	GLOBAL X FDS X YIELDCO & RENEW ENRGY IN ET	809	$11	0.0%	$16.25	—	X YIELDCO & RENEW ENRGY IN ET	37954Y707
—	TEKLA HEALTHCARE INVS SH BEN INT	587	$11	0.0%	$26.00	—	SH BEN INT	87911J103
BAH	BOOZ ALLEN HAMILTON HLDG CORP COM CL A	101	$11	0.0%	$77.15	+26.7%	COM CL A	099502106
IFF	INTL FLAVORS & FRAGRANCES INC COM	100	$10	0.0%	$97.53	-7.9%	COM	459506101
XLY	SELECT SECTOR SPDR TRUST SBI CONS DISCR ETF	81	$10	0.0%	$172.84	—	SBI CONS DISCR ETF	81369Y407
BNPQY	BNP PARIBAS ADR SPONSORED	365	$10	0.0%	$27.40	—	ADR SPONSORED	05565A202
YUMC	YUM CHINA HOLDINGS INC COM	189	$10	0.0%	$57.29	-11.3%	COM	98850P109
EPR	EPR PROPERTIES SBI USD0.01	272	$10	0.0%	$50.03	—	SBI USD0.01	26884U109
CHE	CHEMED CORP COM	20	$10	0.0%	$483.04	-0.3%	COM	16359R103
PH	PARKER-HANNIFIN CORP COM	35	$10	0.0%	$270.58	+1.8%	COM	701094104
ITT	ITT INC COM	125	$10	0.0%	$69.88	+10.9%	COM	45073V108
VTC	VANGUARD TOTAL CORP BND ETF	135	$10	0.0%	$96.30	—	TOTAL CORP BND ETF	92206C573
—	WISCONSIN COMMUNITY BANK CD	10	$10	0.0%	$1000.30	—	CD	976601CA0
—	FIRST REPUBLIC BANK SAN FRANCI CD	10	$10	0.0%	$999.90	—	CD	33616CLR9
—	STATE BANK OF INDIA NEW YORK CD	10	$10	0.0%	$999.70	—	CD	856285U82
—	BEAL BK PLANO TEX CD	10	$10	0.0%	$999.60	—	CD	07371BDP3
WEC	WEC ENERGY GROUP INC COM	106	$10	0.0%	$79.88	+3.6%	COM	92939U106
—	FEDERAL HOME LOAN BANKS BOND M/W CLBL	10	$10	0.0%	$1000.00	—	BOND M/W CLBL	3130ATAZ0
—	GOLDMAN SACHS BK USA NEW YORK CD	10	$10	0.0%	$1000.00	—	CD	38150VEZ8
—	SHELBY CNTY TENN HEALTH EDL & REV BDS CLBL	10	$10	0.0%	$1000.00	—	REV BDS CLBL	821697RU5
IJK	ISHARES TRUST S&P MC 400GR ETF	144	$10	0.0%	$69.44	—	S&P MC 400GR ETF	464287606
—	TRADITION CAPITAL BANK CD M/W MTHLY CLBL	10	$10	0.0%	$1000.00	—	CD M/W MTHLY CLBL	89269FDS1
NXPI	NXP SEMICONDUCTORS N V COM	62	$10	0.0%	$195.31	-23.5%	COM	N6596X109
IYJ	ISHARES TRUST US INDUSTRIALS ETF	101	$10	0.0%	$102.94	—	US INDUSTRIALS ETF	464287754
—	GOLDMAN SACHS GROUP INC NOTE M/W MTHLY CLBL	10	$10	0.0%	$1000.00	—	NOTE M/W MTHLY CLBL	38150A2H7
HTLD	HEARTLAND EXPRESS INC COM	633	$10	0.0%	$18.92	-18.4%	COM	422347104
DOV	DOVER CORP COM	71	$10	0.0%	$118.40	+7.9%	COM	260003108
BBDC	BARINGS BDC INC COM	1,169	$10	0.0%	$6.51	-8.1%	COM	06759L103
TFC	TRUIST FINANCIAL CORPORATION COM	221	$10	0.0%	$43.57	-14.9%	COM	89832Q109
STNE	STONECO LTD COM	1,000	$9	0.0%	$9.00	—	COM	G85158106
GILD	GILEAD SCIENCES INC COM	109	$9	0.0%	$51.59	+37.2%	COM	375558103
PSK	SPDR SERIES TRUST ICE PREFERRED SECURITIES ETF	284	$9	0.0%	$42.76	—	ICE PREFERRED SECURITIES ETF	78464A292
TLH	ISHARES TRUST 10-20 YR TRS ETF	86	$9	0.0%	$147.26	—	10-20 YR TRS ETF	464288653
SCZ	ISHARES TRUST EAFE SML CP ETF	164	$9	0.0%	$59.63	—	EAFE SML CP ETF	464288273
COWZ	PACER FDS TR US CASH COWS 100 ETF	200	$9	0.0%	$46.25	—	US CASH COWS 100 ETF	69374H881
—	BLACKROCK DEBT STR COM NEW	1,000	$9	0.0%	$10.00	—	COM NEW	09255R202
TX	TERNIUM SA ADR	300	$9	0.0%	$30.00	—	ADR	880890108
LHX	L3 HARRIS TECHNOLOGIES INC COM	44	$9	0.0%	$166.90	+26.4%	COM	502431109
—	VIRTUS CONV & INCOME FD COM	2,690	$9	0.0%	$5.57	—	COM	92838X102
MCK	MCKESSON CORPORATION COM	24	$9	0.0%	$264.43	+38.9%	COM	58155Q103
AKAM	AKAMAI TECHNOLOGIES COM	108	$9	0.0%	$104.63	-16.8%	COM	00971T101
BE	BLOOM ENERGY CORPORATION COM CL A	475	$9	0.0%	$24.25	-19.0%	COM CL A	093712107
RFV	INVESCO EXCHANGE TRADED FD TR S&P MDCP400 VL ETF	100	$9	0.0%	$90.73	—	S&P MDCP400 VL ETF	46137V191
—	NUVEEN FLOATING RATE INCOME OP COM SHS	1,150	$9	0.0%	$9.24	—	COM SHS	6706EN100
XBI	SPDR SERIES TRUST S&P BIOTECH ETF	108	$9	0.0%	$141.79	—	S&P BIOTECH ETF	78464A870
—	DISCOVER FINANCIAL SERVICES COM	91	$9	0.0%	$87.91	—	COM	254709108
EFG	ISHARES TRUST EAFE GRWTH ETF	106	$9	0.0%	$80.10	—	EAFE GRWTH ETF	464288885
ICE	INTERCONTINENTAL EXCHANGE INC COM	85	$9	0.0%	$122.58	-22.1%	COM	45866F104
FAST	FASTENAL COM	183	$9	0.0%	$23.29	-2.8%	COM	311900104
LEGR	FIRST TR EXCHANGE TRADED FD VI INDXX INOVTV ETF	250	$9	0.0%	$44.00	—	INDXX INOVTV ETF	33741X201
RMR	THE RMR GROUP INC COM CL A	301	$9	0.0%	$19.39	+6.4%	COM CL A	74967R106
DECK	DECKERS OUTDOOR CORP COM	21	$8	0.0%	$44.35	+36.4%	COM	243537107
AGI	ALAMOS GOLD INC COM CL A	828	$8	0.0%	$8.51	+1.6%	COM CL A	011532108
SPYM	SPDR SERIES TRUST PORTFOLIO S&P 500 ETF	185	$8	0.0%	$44.98	—	PORTFOLIO S&P 500 ETF	78464A854
UNM	UNUM GROUP COM	200	$8	0.0%	$20.68	+102.6%	COM	91529Y106
CAG	CONAGRA BRANDS INC COM	211	$8	0.0%	$28.76	+7.6%	COM	205887102
TRGP	TARGA RESOURCES CORPORATION COM	111	$8	0.0%	$19.24	+238.4%	COM	87612G101
APH	AMPHENOL CORP COM CL A	106	$8	0.0%	$30.16	+21.9%	COM CL A	032095101
ARKG	ARK ETF TR GENOMIC REV ETF	284	$8	0.0%	$90.35	—	GENOMIC REV ETF	00214Q302
ICF	ISHARES TRUST COHEN STEER REIT ETF	146	$8	0.0%	$54.79	—	COHEN STEER REIT ETF	464287564
TD	TORONTO-DOMINION BANK COM	123	$8	0.0%	$51.19	+26.2%	COM	891160509
CCJ	CAMECO CORP COM	352	$8	0.0%	$16.58	+40.6%	COM	13321L108
JCI	JOHNSON CONTROLS INTL PLC COM	124	$8	0.0%	$55.46	+4.0%	COM	G51502105
EL	ESTEE LAUDER COMPANIES INC COM CL A	32	$8	0.0%	$225.48	-6.4%	COM CL A	518439104
PTON	PELOTON INTERACTIVE INC COM CL A	1,000	$8	0.0%	$10.16	-5.6%	COM CL A	70614W100
DTD	WISDOMTREE TRUST US TOTAL DIVIDND ETF	130	$8	0.0%	$92.31	—	US TOTAL DIVIDND ETF	97717W109
HLN	HALEON PLC ADR	977	$8	0.0%	$6.14	—	ADR	405552100
BAX	BAXTER INTERNATIONAL INC COM	153	$8	0.0%	$63.62	-22.0%	COM	071813109
CIBR	FIRST TRUST EXCH TRADED FUND 2 NASDAQ CYB ETF	200	$8	0.0%	$45.00	—	NASDAQ CYB ETF	33734X846
IGV	ISHARES TRUST EXPANDED TECH SOFTWARE	30	$8	0.0%	$366.67	—	EXPANDED TECH SOFTWARE	464287515
—	ACTIVISION BLIZZARD INC COM	100	$8	0.0%	$90.00	—	COM	00507V109
HPQ	HP INCORPORATION COM	283	$8	0.0%	$17.61	+39.5%	COM	40434L105
—	UNITED STATES STEEL CORP COM	303	$8	0.0%	$16.67	—	COM	912909108
CPB	CAMPBELL SOUP CO COM	133	$8	0.0%	$47.12	0.0%	COM	134429109
SFTBY	SOFTBANK GROUP CORP ADR UNSPONSORED	350	$7	0.0%	$40.00	—	ADR UNSPONSORED	83404D109
CERS	CERUS CORP COM	2,000	$7	0.0%	$6.80	-44.6%	COM	157085101
BLV	VANGUARD LONG TERM BOND ETF	100	$7	0.0%	$87.67	—	LONG TERM BOND ETF	921937793
AFL	AFLAC INC COM	101	$7	0.0%	$51.09	+22.3%	COM	001055102
EBAY	EBAY INC COM	170	$7	0.0%	$46.17	-15.6%	COM	278642103
ITW	ILLINOIS TOOL WORKS INC COM	32	$7	0.0%	$191.84	+3.0%	COM	452308109
BBY	BEST BUY CO INC COM	87	$7	0.0%	$94.01	-32.7%	COM	086516101
—	PHOENIX COMPANIES INC QUARTERLY INT BD-QUIBS CLBL	400	$7	0.0%	$17.50	—	QUARTERLY INT BD-QUIBS CLBL	71902E208
GLDM	WORLD GOLD TRUST SPDR GLD MINIS ETF	191	$7	0.0%	$36.65	—	SPDR GLD MINIS ETF	98149E303
NNN	NATIONAL RETAIL PROPERTIES INC COM USD0.01	150	$7	0.0%	$47.19	—	COM USD0.01	637417106
WAFD	WASHINGTON FEDERAL INC COM	204	$7	0.0%	$30.60	+1.8%	COM	938824109
TIGR	UP FINTECH HOLDING LIMITED ADR	2,000	$7	0.0%	$4.56	—	ADR	91531W106
IVLU	ISHARES TRUST MSCI INTL VLU FT ETF	293	$7	0.0%	$23.89	—	MSCI INTL VLU FT ETF	46435G409
CORN	TEUCRIUM COMMODITY TRUST CORN FD SHS ETF	250	$7	0.0%	$24.00	—	CORN FD SHS ETF	88166A102
DGS	WISDOMTREE TRUST EMG MKTS SMCAP ETF	153	$7	0.0%	$52.05	—	EMG MKTS SMCAP ETF	97717W281
—	CANOPY GROWTH CORPORATION COM	2,844	$7	0.0%	$16.20	—	COM	138035100
EQIX	EQUINIX INC COM	10	$7	0.0%	$674.73	-14.2%	COM	29444U700
FGPR	FERRELLGAS PARTNERS COM USD1.00	921	$7	0.0%	$22.92	—	COM USD1.00	315293209
—	CHS INC PFD CL B SER 4 CLBL	251	$7	0.0%	$26.97	—	PFD CL B SER 4 CLBL	12542R803
INFL	LISTED FUND TRUST HORIZON KINETICS INFLATION	204	$6	0.0%	$30.00	—	HORIZON KINETICS INFLATION	53656F623
SIEGY	SIEMENS AG ADR SPONSORED	93	$6	0.0%	$75.27	—	ADR SPONSORED	826197501
PRNT	ARK ETF TR 3D PRINTING ETF	311	$6	0.0%	$32.15	—	3D PRINTING ETF	00214Q500
EA	ELECTRONIC ARTS INC COM	52	$6	0.0%	$125.65	-1.7%	COM	285512109
SCHG	SCHWAB STRATEGIC TR US LCAP GR ETF	110	$6	0.0%	$100.00	—	US LCAP GR ETF	808524300
IMMR	IMMERSION CORP COM	865	$6	0.0%	$7.93	-18.8%	COM	452521107
VOD	VODAFONE GROUP ADR SPONSORED	600	$6	0.0%	$16.67	—	ADR SPONSORED	92857W308
RITM	RITHM CAPITAL CORP COM NPV	742	$6	0.0%	$10.78	—	COM NPV	64828T201
—	UMPQUA BANK ROSEBURG OR CD	6	$6	0.0%	$1000.17	—	CD	90421MEJ8
—	ALLSTATE CORP NOTE M/W CLBL	6	$6	0.0%	$1000.00	—	NOTE M/W CLBL	020002AZ4
PPC	PILGRIMS PRIDE CORP COM	250	$6	0.0%	$18.10	+31.8%	COM	72147K108
SUN	SUNOCO LP COM UNIT REPSTG LTD PARTNER	135	$6	0.0%	$29.63	—	COM UNIT REPSTG LTD PARTNER	86765K109
—	PUERTO RICO COMWLTH HWYS & BDS REV CLBL	8	$6	0.0%	$715.00	—	BDS REV CLBL	745197AC7
—	FED HOME LOAN MTG CORP NOTE M/W CLBL	6	$6	0.0%	$1000.00	—	NOTE M/W CLBL	3134GXNB6
ING	ING GROEP N.V. ADR SPONSORED	467	$6	0.0%	$8.83	—	ADR SPONSORED	456837103
PEZ	INVESCO EXCHANGE TRADED FD TR DWA CYCLICALS ETF	87	$6	0.0%	$80.46	—	DWA CYCLICALS ETF	46137V803
FALN	ISHARES TRUST FALN ANGLS USD ETF	218	$5	0.0%	$27.65	—	FALN ANGLS USD ETF	46435G474
ACIC	UNITED INSURANCE HOLDINGS CORP COM	5,000	$5	0.0%	$3.16	-86.3%	COM	910710102
—	PHILADELPHIA PA SCH DIST GO BDS M/W	5	$5	0.0%	$1200.00	—	GO BDS M/W	717883KK7
LYV	LIVE NATION ENTERTAINMENT INC COM	75	$5	0.0%	$85.74	-13.6%	COM	538034109
—	MANAGED PORTFOLIO SERIES TORTOISE NRAM PI ETF	210	$5	0.0%	$19.05	—	TORTOISE NRAM PI ETF	56167N720
—	SEAGEN INC COM	40	$5	0.0%	$175.00	—	COM	81181C104
—	PUERTO RICO COMMONWEALTH GO CLAWBACK CVIS VAR	12	$5	0.0%	$428.17	—	GO CLAWBACK CVIS VAR	74514L4C8
—	LUCID GROUP INC COM	752	$5	0.0%	$36.59	—	COM	549498103
COHR	COHERENT CORP COM	146	$5	0.0%	$47.89	-27.4%	COM	19247G107
DIG	PROSHARES TRUST PSHS ULTRA O&G ETF	120	$5	0.0%	$34.29	—	PSHS ULTRA O&G ETF	74347G705
ROBO	EXCHANGE TRADED CONCEPTS TRUST ROBO GLB ETF	110	$5	0.0%	$55.37	—	ROBO GLB ETF	301505707
VALE	VALE S.A. ADR SPONSORED	300	$5	0.0%	$20.00	—	ADR SPONSORED	91912E105
—	WISDOMTREE TRUST EMERGING MARKETS ESG FUND ETF	186	$5	0.0%	$35.48	—	EMERGING MARKETS ESG FUND ETF	97717X214
EEMV	ISHARES INC MSCI EMERGING MARKETS MIN V	95	$5	0.0%	$52.63	—	MSCI EMERGING MARKETS MIN V	464286533
—	MAINE HEALTH & HIGHER EDL FACS REV BDS CLBL	5	$5	0.0%	$1000.00	—	REV BDS CLBL	5604276H4
RCL	ROYAL CARIBBEAN GROUP COM	100	$5	0.0%	$39.81	+29.4%	COM	V7780T103
PINS	PINTEREST INC COM CL A	202	$5	0.0%	$59.97	-60.2%	COM CL A	72352L106
SBAC	SBA COMMUNICATIONS CORP COM USD0.01 CL A	17	$5	0.0%	$278.62	-5.4%	COM USD0.01 CL A	78410G104
IGIB	ISHARES TRUST 5-10 YEAR INVESTMENT GRADE	95	$5	0.0%	$59.66	—	5-10 YEAR INVESTMENT GRADE	464288638
ARKW	ARK ETF TR NEXT GNRTN INTER ETF	121	$5	0.0%	$146.08	—	NEXT GNRTN INTER ETF	00214Q401
RIVN	RIVIAN AUTOMOTIVE INC COM CL A	251	$5	0.0%	$86.41	-65.9%	COM CL A	76954A103
CPER	UNITED STS COMMODITY INDEX FD CM REP COPP FD ETF	200	$5	0.0%	$25.00	—	CM REP COPP FD ETF	911718104
—	ALLIANCEBERNSTEIN GLOBAL HGH I COM	500	$5	0.0%	$12.00	—	COM	01879R106
HRB	BLOCK (H & R) INC COM	126	$5	0.0%	$16.94	+118.3%	COM	093671105
HPE	HEWLETT PACKARD ENTERPRISE CO COM	283	$5	0.0%	$8.99	+49.9%	COM	42824C109
AUPH	AURINIA PHARMACEUTICALS INC COM	1,045	$5	0.0%	$9.12	-36.4%	COM	05156V102
—	CEDAR HILL TEX INDPT SCH DIST GO REF SCH BLDG BDS	5	$4	0.0%	$1000.00	—	GO REF SCH BLDG BDS	150429TH1
DCI	DONALDSON CO INC COM	75	$4	0.0%	$54.37	0.0%	COM	257651109
TGB	TASEKO MINES COM	3,000	$4	0.0%	$1.06	+19.1%	COM	876511106
USIG	ISHARES TRUST BROAD USD INVT GRD CORP BD ETF	89	$4	0.0%	$60.34	—	BROAD USD INVT GRD CORP BD ETF	464288620
—	NOVO NORDISK A/S COM	32	$4	0.0%	$125.00	—	COM	K72807132
NRIM	NORTHRIM BANCORP INC COM	80	$4	0.0%	$8.84	+25.6%	COM	666762109
NOK	NOKIA OYJ ADR SPONSORED	938	$4	0.0%	$4.26	—	ADR SPONSORED	654902204
REGN	REGENERON PHARMACEUTICALS INC COM	6	$4	0.0%	$646.43	+13.5%	COM	75886F107
CHEF	CHEFS WAREHOUSE INC COM	130	$4	0.0%	$34.82	0.0%	COM	163086101
XIFR	NEXTERA ENERGY PARTNERS LP COM UNIT LTD PARTNERSHIP IN	61	$4	0.0%	$76.90	-2.7%	COM UNIT LTD PARTNERSHIP IN	65341B106
RBLX	ROBLOX CORP COM CL A	150	$4	0.0%	$71.63	-51.0%	COM CL A	771049103
—	NEW YORK COMMUNITY BANCORP INC COM	495	$4	0.0%	$10.27	—	COM	649445103
MS	MORGAN STANLEY COM	50	$4	0.0%	$83.87	-8.4%	COM	617446448
LTCN	GRAYSCALE LITECOIN TR LTC COM	2,000	$4	0.0%	$2.10	—	COM	38963W104
SBR	SABINE ROYALTY TRUST COM	49	$4	0.0%	$40.82	—	COM	785688102
HSBC	HSBC HOLDINGS PLC ADR SPONSORED	131	$4	0.0%	$22.90	—	ADR SPONSORED	404280406
IJS	ISHARES TRUST SP SMCP600VL ETF	45	$4	0.0%	$113.12	—	SP SMCP600VL ETF	464287879
—	FIRST CAROLINA BK ROCKY MT CD MTHLY	4	$4	0.0%	$1000.00	—	CD MTHLY	31944MBZ7
SNAP	SNAP INC COM CL A	445	$4	0.0%	$22.68	-56.5%	COM CL A	83304A106
ORANY	ORANGE ADR SPONSORED	400	$4	0.0%	$12.50	—	ADR SPONSORED	684060106
DLR	DIGITAL REALTY TRUST INC COM STK USD0.01	39	$4	0.0%	$119.44	-23.6%	COM STK USD0.01	253868103
MAGA	ETF SERIES SOLUTIONS POINT BRIDGE AMERICA FIRST ETF	100	$4	0.0%	$40.00	—	POINT BRIDGE AMERICA FIRST ETF	26922A628
—	AMERICA MOVIL SAB DE CV CONTRA DO NOT SELL	205	$4	0.0%	$18.43	—	CONTRA DO NOT SELL	023CNT017
—	AMERICA MOVIL SAB DE CV ADR SPONSORED	205	$4	0.0%	$19.87	—	ADR SPONSORED	02364W105
TWLO	TWILIO INC COM CL A	75	$4	0.0%	$278.24	-79.5%	COM CL A	90138F102
MFC	MANULIFE FINANCIAL CORP COM	205	$4	0.0%	$15.96	+6.8%	COM	56501R106
SAM	BOSTON BEER CO INC COM CL A	11	$4	0.0%	$959.73	-62.2%	COM CL A	100557107
PENN	PENN ENTERTAINMENT INC COM	122	$4	0.0%	$96.87	-66.5%	COM	707569109
GLPI	GAMING & LEISURE P COM USD0.01	69	$4	0.0%	$44.23	—	COM USD0.01	36467J108
BETZ	LISTED FUND TRUST ROUNDHILL SPORTS BETTING AN	250	$4	0.0%	$31.08	—	ROUNDHILL SPORTS BETTING AN	53656F789
IVT	INVENTRUST PPTYS CORP COM USD0.001(POST REV SPLT)	141	$3	0.0%	$28.37	—	COM USD0.001(POST REV SPLT)	46124J201
SIMS	SPDR S&P KENSHO INTLG ETF	100	$3	0.0%	$50.00	—	S&P KENSHO INTLG ETF	78468R697
STX	SEAGATE TECHONOLOGY HLDG COM	62	$3	0.0%	$77.58	-38.1%	COM	G7997R103
HSY	HERSHEY COMPANY COM	14	$3	0.0%	$163.59	+29.7%	COM	427866108
RF	REGIONS FINANCIAL CORP COM	149	$3	0.0%	$17.01	+10.5%	COM	7591EP100
—	CLOUGH GLOBAL DIVIDEND AND INC COM	500	$3	0.0%	$10.00	—	COM	18913Y103
URI	UNITED RENTALS INC COM	9	$3	0.0%	$205.73	+54.7%	COM	911363109
SBSW	SIBANYE STILLWATER LTD ADR SPONSORED	300	$3	0.0%	$16.67	—	ADR SPONSORED	82575P107
—	BNY MELLON STRATEGIC MUNIS INC COM	512	$3	0.0%	$7.81	—	COM	05588W108
TU	TELUS CORP COM	160	$3	0.0%	$21.79	-5.3%	COM	87971M103
CSGP	COSTAR GROUP INC COM	39	$3	0.0%	$60.57	+29.0%	COM	22160N109
ECL	ECOLAB INC COM	20	$3	0.0%	$158.99	-10.8%	COM	278865100
ICLR	ICON PLC COM	15	$3	0.0%	$279.80	-29.1%	COM	G4705A100
MTD	METTLER-TOLEDO INTL INC COM	2	$3	0.0%	$1511.82	-11.5%	COM	592688105
HYS	PIMCO ETF TRUST 0-5 HIGH YIELD ETF	32	$3	0.0%	$105.26	—	0-5 HIGH YIELD ETF	72201R783
MATV	MATIV HOLDINGS INC COM	135	$3	0.0%	$22.23	-15.3%	COM	808541106
DAKT	DAKTRONIC INC COM	1,000	$3	0.0%	$3.07	0.0%	COM	234264109
BIP	BROOKFIELD INFRASTRUCTURE PART LIMITED PARTNERSHIP UNITS	91	$3	0.0%	$30.99	—	LIMITED PARTNERSHIP UNITS	G16252101
AIG	AMER INTL GRP INC COM	44	$3	0.0%	$53.46	+1.4%	COM	026874784
EMB	ISHARES TRUST JPMORGAN USD EMG ETF	33	$3	0.0%	$115.97	—	JPMORGAN USD EMG ETF	464288281
OGN	ORGANON & CO COM	99	$3	0.0%	$26.72	-17.8%	COM	68622V106
SJNK	SPDR SPDR BLOOMBERG SHORT TERM H	114	$3	0.0%	$29.63	—	SPDR BLOOMBERG SHORT TERM H	78468R408
APO	APOLLO GLOBAL MANAGEMENT INC COM	43	$3	0.0%	$50.83	+10.7%	COM	03769M106
—	SRH TOTAL RETURN FUND INC COM	215	$3	0.0%	$9.95	—	COM	101507101
VCIT	VANGUARD INT-TERM CORP ETF	35	$3	0.0%	$98.97	—	INT-TERM CORP ETF	92206C870
PAYX	PAYCHEX INC COM	23	$3	0.0%	$109.87	-3.0%	COM	704326107
AER	AERCAP HOLDINGS N.V. COM	45	$3	0.0%	$47.93	+13.5%	COM	N00985106
USMV	ISHARES TRUST MSCI USA MIN VOL FACTOR ETF	36	$3	0.0%	$55.56	—	MSCI USA MIN VOL FACTOR ETF	46429B697
VFH	VANGUARD FINANCIALS ETF	31	$3	0.0%	$67.80	—	FINANCIALS ETF	92204A405
VTR	VENTAS INC COM USD0.25	56	$3	0.0%	$38.61	-2.2%	COM USD0.25	92276F100
—	MATTERPORT INC COM CL A	900	$3	0.0%	$14.67	—	COM CL A	577096100
NSRGY	NESTLE SA ADR SPONSORED	21	$2	0.0%	$142.86	—	ADR SPONSORED	641069406
SFL	SFL CORPORATION LTD COM	265	$2	0.0%	$7.18	+35.4%	COM	G7738W106
TKAMY	THYSSENKRUPP AG ADR SPONSORED	400	$2	0.0%	$6.00	—	ADR SPONSORED	88629Q207
ACWX	ISHARES TRUST MSCI ACWI EX US ETF	52	$2	0.0%	$57.69	—	MSCI ACWI EX US ETF	464288240
VYX	NCR CORP COM	100	$2	0.0%	$16.57	-19.7%	COM	62886E108
FGD	FIRST TRUST EXCH TRADED FUND 2 DJ GLBL DIVID ETF	106	$2	0.0%	$29.45	—	DJ GLBL DIVID ETF	33734X200
ILCV	ISHARES TRUST MORNINGSTAR VALU ETF	37	$2	0.0%	$82.54	—	MORNINGSTAR VALU ETF	464288109
PCAR	PACCAR INC COM	23	$2	0.0%	$48.76	+17.0%	COM	693718108
VNDA	VANDA PHARMACE INC COM	300	$2	0.0%	$17.43	-44.1%	COM	921659108
EMN	EASTMAN CHEMICAL CO COM	27	$2	0.0%	$89.83	-20.8%	COM	277432100
BLNK	BLINK CHARGING CO COM	200	$2	0.0%	$32.19	-57.7%	COM	09354A100
TGNA	TEGNA INC COM	103	$2	0.0%	$20.06	+0.5%	COM	87901J105
XSOE	WISDOMTREE TRUST EM EX ST-OWNED ETF	81	$2	0.0%	$37.04	—	EM EX ST-OWNED ETF	97717X578
VTRS	VIATRIS INC COM	193	$2	0.0%	$12.95	-30.1%	COM	92556V106
TPR	TAPESTRY INC COM	55	$2	0.0%	$28.30	+10.9%	COM	876030107
—	BANGOR SVGS BK CD	2	$2	0.0%	$1000.00	—	CD	060243JP8
—	ARCONIC CORPORATION COM	93	$2	0.0%	$32.26	—	COM	03966V107
IJT	ISHARES TRUST S&P SML 600 GWT ETF	18	$2	0.0%	$103.58	—	S&P SML 600 GWT ETF	464287887
—	EATON VANCE T/M GL COM	250	$2	0.0%	$7.76	—	COM	27829C105
VWSYF	VESTAS WIND SYSTEMS COM	67	$2	0.0%	$25.33	-8.1%	COM	K9773J201
BJ	BJS WHSL CLUB HLDGS INC COM	29	$2	0.0%	$62.85	+15.3%	COM	05550J101
HOG	HARLEY DAVIDSON COM	46	$2	0.0%	$34.31	+24.1%	COM	412822108
VLUE	ISHARES TRUST MSCI USA VALUE FACTOR ETF	21	$2	0.0%	$91.14	—	MSCI USA VALUE FACTOR ETF	46432F388
CF	CF INDUSTRIES HOLDINGS INC COM	22	$2	0.0%	$89.74	+5.3%	COM	125269100
ERIC	ERICSSON ADR SPONSORED	320	$2	0.0%	$12.46	—	ADR SPONSORED	294821608
TXNM	PNM RESOURCES INC COM	38	$2	0.0%	$48.23	-1.3%	COM	69349H107
CRON	CRONOS GROUP INC COM	730	$2	0.0%	$6.88	-57.4%	COM	22717L101
—	GOLDMAN SACHS GROUP INC DEP SHR REP 1/1000TH PFD CLBL	99	$2	0.0%	$26.40	—	DEP SHR REP 1/1000TH PFD CLBL	38143Y665
DXCM	DEXCOM INC COM	16	$2	0.0%	$91.26	+20.3%	COM	252131107
—	STEM INC COM	200	$2	0.0%	$26.67	—	COM	85859N102
L	LOEWS CORP COM	31	$2	0.0%	$55.88	-1.3%	COM	540424108
PCG	PG&E CORP COM	106	$2	0.0%	$11.18	+33.7%	COM	69331C108
—	PARAMOUNT GLOBAL COM	100	$2	0.0%	$50.00	—	COM	92556H206
FOCT	FIRST TR EXCHANGE TRADED FD VI CBOE VEST US EQTY BUFFER ET	50	$2	0.0%	$33.02	—	CBOE VEST US EQTY BUFFER ET	33740F664
ESLOF	ESSILORLUXOTTICA COM	9	$2	0.0%	$151.34	+6.2%	COM	F31665106
KBCSF	KBC GROEP NV COM	24	$2	0.0%	$49.61	-9.6%	COM	B5337G162
XSEP	FIRST TR EXCHANGE TRADED FD VI CBOE VEST US EQTY ENH & MOD	50	$2	0.0%	$30.92	—	CBOE VEST US EQTY ENH & MOD	33740U810
AWK	AMER WATER WORKS CO INC COM	10	$2	0.0%	$160.09	-15.8%	COM	030420103
NEM	NEWMONT CORPORATION COM	32	$2	0.0%	$60.03	-32.0%	COM	651639106
R	RYDER SYSTEM INC COM	18	$2	0.0%	$73.36	+14.4%	COM	783549108
AA	ALCOA CORPORATION COM	33	$2	0.0%	$16.62	+152.3%	COM	013872106
MBGAF	MERCEDES BENZ GROUP AG COM	23	$2	0.0%	$52.10	-6.7%	COM	D1668R123
CPNG	COUPANG INC COM CL A	100	$1	0.0%	$34.57	-48.9%	COM CL A	22266T109
—	SIRIUS XM HOLDINGS INC COM	251	$1	0.0%	$8.00	—	COM	82968B103
—	PUERTO RICO COMWLTH HWYS & BDS REV	2	$1	0.0%	$718.50	—	BDS REV	745197AB9
SNOW	SNOWFLAKE INC COM CL A	10	$1	0.0%	$258.49	-41.0%	COM CL A	833445109
LGGNF	LEGAL & GENERAL GROUP COM	480	$1	0.0%	$3.19	-11.4%	COM	G54404127
BHM	BLUEROCK HOMES TRUST INC COM USD0.01 CL A	67	$1	0.0%	$21.31	—	COM USD0.01 CL A	09631H100
TMUS	T-MOBILE US INC COM	10	$1	0.0%	$121.73	+14.0%	COM	872590104
—	NUSTAR ENERGY LP COM STK NPV	87	$1	0.0%	$16.00	—	COM STK NPV	67058H102
—	FUELCELL ENERGY INC COM	500	$1	0.0%	$12.00	—	COM	35952H601
AIN	ALBANY INTERNATIONAL CORP COM CL A	14	$1	0.0%	$77.70	+17.7%	COM CL A	012348108
SRNE	SORRENTO THERAPEUTICS INC COM	1,500	$1	0.0%	$8.03	-83.5%	COM	83587F202
IFRA	ISHARES TRUST US INFRASTRUC ETF	36	$1	0.0%	$27.78	—	US INFRASTRUC ETF	46435U713
RGA	REINSURANCE GROUP OF AMERICA COM	9	$1	0.0%	$116.04	+20.3%	COM	759351604
ZOMDF	ZOMEDICA CORP COM	7,830	$1	0.0%	$1.63	-87.5%	COM	98980M109
TRUMF	TERUMO CORP COM	44	$1	0.0%	$15.16	-4.6%	COM	J83173104
ICVT	ISHARES TRUST CONV BD ETF	18	$1	0.0%	$55.56	—	CONV BD ETF	46435G102
PLUG	PLUG POWER INC COM	100	$1	0.0%	$25.83	-38.4%	COM	72919P202
BYND	BEYOND MEAT INC COM	100	$1	0.0%	$109.01	-87.2%	COM	08862E109
HLI	HOULIHAN LOKEY INC COM CL A	14	$1	0.0%	$78.20	+8.9%	COM CL A	441593100
TDY	TELEDYNE TECHNOLOGIES INC COM	3	$1	0.0%	$416.87	-6.6%	COM	879360105
RJF	RAYMOND JAMES FINANCIAL INC COM	11	$1	0.0%	$92.74	+15.4%	COM	754730109
WTS	WATTS WATER TECHNOLOGIES INC COM CL A	8	$1	0.0%	$129.81	+11.0%	COM CL A	942749102
GATX	GATX CORP COM	11	$1	0.0%	$99.96	-1.4%	COM	361448103
PSFE	PAYSAFE LTD COM	84	$1	0.0%	$16.16	0.0%	COM	G6964L206
CBRE	CBRE GROUP INC COM CL A	15	$1	0.0%	$80.50	-8.3%	COM CL A	12504L109
DIOD	DIODES INC COM	15	$1	0.0%	$72.92	+7.4%	COM	254543101
FCFS	FIRSTCASH HOLDINGS INC COM	13	$1	0.0%	$68.51	+23.9%	COM	33768G107
EW	EDWARDS LIFESCIENCES CORP COM	15	$1	0.0%	$103.52	-25.6%	COM	28176E108
AVNS	AVANOS MEDICAL INC COM	41	$1	0.0%	$29.83	-18.0%	COM	05350V106
BXP	BOSTON PROPERTIES INC COM USD0.01	16	$1	0.0%	$89.63	-34.4%	COM USD0.01	101121101
CRARF	CREDIT AGRICOLE SA COM	104	$1	0.0%	$7.91	-5.0%	COM	F22797108
TEVA	TEVA PHARMACEUTICAL INDUSTRIES ADR SPONSORED	118	$1	0.0%	$8.47	—	ADR SPONSORED	881624209
MPWR	MONOLITHIC POWER SYSTEM INC COM	3	$1	0.0%	$410.37	-14.6%	COM	609839105
ISRG	INTUITIVE SURGICAL INC COM	4	$1	0.0%	$234.60	+3.9%	COM	46120E602
ALIZF	ALLIANZ SE COM	5	$1	0.0%	$182.12	-7.9%	COM	D03080112
BOX	BOX INC COM CL A	34	$1	0.0%	$27.94	+2.1%	COM CL A	10316T104
SAPGF	SAP SE COM	10	$1	0.0%	$99.38	-0.1%	COM	D66992104
BALL	BALL CORP COM	20	$1	0.0%	$82.28	-39.8%	COM	058498106
HTT	QUDIAN INC ADR	1,060	$1	0.0%	$1.31	—	ADR	747798106
WAB	WABTEC CORP COM	10	$1	0.0%	$75.28	+24.8%	COM	929740108
—	FIRST BUSINESS BK MADISON WIS CD	1	$1	0.0%	$1000.00	—	CD	31938QV76
—	UNILEVER PLC COM	20	$1	0.0%	$50.00	—	COM	G92087165
HXL	HEXCEL CORPORATION COM	16	$1	0.0%	$54.84	+4.4%	COM	428291108
OHI	OMEGA HEALTHCARE INVESTORS COM STK USD0.10	34	$1	0.0%	$32.98	—	COM STK USD0.10	681936100
HII	HUNTINGTON INGALLS INDUSTRIES COM	4	$1	0.0%	$194.80	+12.7%	COM	446413106
SBNY	SIGNATURE BANK COM	8	$1	0.0%	$250.00	—	COM	82669G104
CUE	CUE BIOPHARMA INC COM	318	$1	0.0%	$3.90	-21.8%	COM	22978P106
COMT	ISHARES US ETF TRUST GSCI COMMODITY DYNAMIC ROLL	32	$1	0.0%	$31.25	—	GSCI COMMODITY DYNAMIC ROLL	46431W853
WDC	WESTERN DIGITAL CORP COM	28	$1	0.0%	$40.31	-34.8%	COM	958102105
UPST	UPSTART HLDGS INC COM	66	$1	0.0%	$87.19	-77.8%	COM	91680M107
WWD	WOODWARD INC COM	9	$1	0.0%	$101.56	-10.8%	COM	980745103
GOGL	GOLDEN OCEAN GROUP LTD COM	97	$1	0.0%	$10.49	—	COM	G39637205
BIO	BIO RAD LABORATORIES INC COM CL A	2	$1	0.0%	$520.81	-22.5%	COM CL A	090572207
ARW	ARROW ELECTRONICS INC COM	8	$1	0.0%	$116.75	-11.6%	COM	042735100
CNC	CENTENE CORPORATION COM	10	$1	0.0%	$83.06	-1.7%	COM	15135B101
HOOD	ROBINHOOD MARKETS INC COM CL A	100	$1	0.0%	$45.49	-78.5%	COM CL A	770700102
WBS	WEBSTER FINANCIAL CORP COM	17	$1	0.0%	$48.16	+4.0%	COM	947890109
—	BLACK KNIGHT INC COM	13	$1	0.0%	$76.92	—	COM	09215C105
PJT	PJT PARTNERS INC COM CL A	11	$1	0.0%	$65.82	+10.5%	COM CL A	69343T107
SON	SONOCO PRODUCTS CO COM	13	$1	0.0%	$51.63	+2.7%	COM	835495102
MOG/A	MOOG INC COM CL A	9	$1	0.0%	$78.55	+4.0%	COM CL A	615394202
UPWK	UPWORK INC COM	75	$1	0.0%	$25.02	-50.7%	COM	91688F104
RSG	REPUBLIC SERVICES INC COM	6	$1	0.0%	$125.31	+2.4%	COM	760759100
QYLG	GLOBAL X FDS NASDAQ 100 COVERED CALL & G	35	$1	0.0%	$28.57	—	NASDAQ 100 COVERED CALL & G	37954Y269
AROC	ARCHROCK INC COM	85	$1	0.0%	$7.70	-9.2%	COM	03957W106
ALC	ALCON AG COM	11	$1	0.0%	$72.30	-12.6%	COM	H01301128
AOS	SMITH A O CORP COM	13	$1	0.0%	$70.54	-25.1%	COM	831865209
CRUS	CIRRUS LOGIC INC COM	10	$1	0.0%	$77.49	-7.2%	COM	172755100
CBT	CABOT CORP COM	11	$1	0.0%	$63.39	+3.2%	COM	127055101
RYN	RAYONIER INC COM NPV	21	$1	0.0%	$47.62	—	COM NPV	754907103
BWA	BORG WARNER INC COM	17	$1	0.0%	$31.25	+4.2%	COM	099724106
ZM	ZOOM VIDEO COMMUNICATIONS INC COM CL A	10	$1	0.0%	$235.14	-67.7%	COM CL A	98980L101
CZR	CAESARS ENTERTAINMENT INC NEW COM	16	$1	0.0%	$55.69	-20.0%	COM	12769G100
CDP	CORPORATE OFFICE PROP TRUST COM USD0.01	25	$1	0.0%	$40.00	—	COM USD0.01	22002T108
AMZU	DIREXION SHARES ETF TRUST DAILY AMZN BULL 1.5X SHARES	50	$1	0.0%	$12.90	—	DAILY AMZN BULL 1.5X SHARES	25461A858
ZD	ZIFF DAVIS INC COM	8	$1	0.0%	$118.56	-32.1%	COM	48123V102
MTCH	MATCH GROUP INC COM	15	$1	0.0%	$79.23	-44.2%	COM	57667L107
FORM	FORMFACTOR INC COM	28	$1	0.0%	$38.58	-39.6%	COM	346375108
ONL	ORION OFFICE REIT INC COM USD0.01	71	$1	0.0%	$21.40	—	COM USD0.01	68629Y103
HMN	HORACE MANN EDUCATORS CORP COM	16	$1	0.0%	$38.98	-3.3%	COM	440327104
MTDR	MATADOR RESOURCES COMPANY COM	10	$1	0.0%	$47.27	+33.5%	COM	576485205
—	STERICYCLE INC COM	11	$1	0.0%	—	—	COM	858912108
—	DIREXION SHARES ETF TRUST MOONSHOT INNOVATORS ETF	50	$1	0.0%	$29.93	—	MOONSHOT INNOVATORS ETF	25460G732
—	SYNEOS HEALTH INC COM CL A	14	$1	0.0%	$71.43	—	COM CL A	87166B102
KD	KYNDRYL HLDGS INC COM	46	$1	0.0%	$20.59	-51.1%	COM	50155Q100
MYGN	MYRIAD GENETICS INC COM	35	$1	0.0%	$20.76	-10.3%	COM	62855J104
EMBC	EMBECTA CORPORATION COM	20	$1	0.0%	$36.36	-25.5%	COM	29082K105
BFAM	BRIGHT HORIZONS FAMILY SOLUTIO COM	8	$1	0.0%	$99.39	-34.1%	COM	109194100
—	WASHINGTON MUT MTG CMO 2003-MS8 I-A-6	1	$0	0.0%	—	—	CMO 2003-MS8 I-A-6	939336B44
—	ANSYS INC COM	2	$0	0.0%	—	—	COM	03662Q105
SXC	SUNCOKE ENERGY INC COM	55	$0	0.0%	$4.24	+82.3%	COM	86722A103
—	SURGALIGN HOLDINGS INC COM	232	$0	0.0%	$4.31	—	COM	86882C204
DKNG	DRAFTKINGS INC COM CL A	40	$0	0.0%	$14.08	-1.2%	COM CL A	26142V105
CARS	CARS COM INC COM	33	$0	0.0%	$14.28	-5.1%	COM	14575E105
—	AEGON NV ADR SPONSORED	87	$0	0.0%	—	—	ADR SPONSORED	007924103
FYT	FIRST TRUST EXCHANGE-TRADED AL SMALL CAP VALUE ALPHADEX FD	9	$0	0.0%	—	—	SMALL CAP VALUE ALPHADEX FD	33737M409
—	BROOKFIELD INFRASTRUCTURE CORP COM	10	$0	0.0%	$38.90	—	COM	11275Q107
EXE	CHESAPEAKE ENERGY CORP COM	4	$0	0.0%	$51.29	+71.5%	COM	165167735
DIVO	AMPLIFY ETF TR CWP ENHANCED DIV ETF	10	$0	0.0%	—	—	CWP ENHANCED DIV ETF	032108409
WSC	WILLSCOT MOBILE MINI HLDGS COR COM CL A	8	$0	0.0%	$37.59	+19.3%	COM CL A	971378104
OVV	OVINTIV INC COM	7	$0	0.0%	$43.09	+21.3%	COM	69047Q102
—	HUDSON PAC PPTYS INC COM USD0.01	35	$0	0.0%	$9.71	—	COM USD0.01	444097109
DDOG	DATADOG INC COM CL A	4	$0	0.0%	$146.28	-46.6%	COM CL A	23804L103
FVRR	FIVERR INTERNATIONAL LTD COM	10	$0	0.0%	$79.26	-60.4%	COM	M4R82T106
ASAN	ASANA INC COM CL A	21	$0	0.0%	$64.94	-72.1%	COM CL A	04342Y104
FORA	FORIAN INC COM	100	$0	0.0%	$7.38	-58.6%	COM	34630N106
—	TILRAY BRANDS INC COM	100	$0	0.0%	$10.00	—	COM	88688T100
LW	LAMB WESTON HLDGS INC COM	3	$0	0.0%	$53.78	+49.5%	COM	513272104
GT	GOODYEAR TIRE & RUBBER CO COM	26	$0	0.0%	$20.76	-47.4%	COM	382550101
NVMI	NOVA LTD COM	3	$0	0.0%	$116.82	-30.2%	COM	M7516K103
ADNT	ADIENT PLC COM	7	$0	0.0%	$34.97	0.0%	COM	G0084W101
KLIC	KULICKE & SOFFA INDUSTRIES INC COM	5	$0	0.0%	$51.58	-19.5%	COM	501242101
UGI	UGI CORP COM	5	$0	0.0%	$38.76	-6.8%	COM	902681105
ACCO	ACCO BRANDS CORPORATION COM	30	$0	0.0%	$6.54	-35.1%	COM	00081T108
—	CORBUS PHARMAS HLDGS INC COM	1,383	$0	0.0%	$1.45	—	COM	21833P103
REZI	RESIDEO TECHNOLOGIES INC COM	8	$0	0.0%	$18.27	-0.7%	COM	76118Y104
BUDZ	WEED INC COM	1,530	$0	0.0%	$0.23	-54.5%	COM	948508106
—	AURORA CANNABIS INC COM	118	$0	0.0%	$6.21	—	COM	05156X884
CCSI	CONSENSUS CLOUD SOLUTIONS INC COM	2	$0	0.0%	$60.83	-10.4%	COM	20848V105
DRS	LEONARDO DRS INC COM	5	$0	0.0%	$10.65	0.0%	COM	52661A108
FG	F&G ANNUITIES & LIFE INC COM	3	$0	0.0%	$18.85	0.0%	COM	30190A104
TDAY	GANNETT CO INC COM	27	$0	0.0%	$5.58	-65.6%	COM	36472T109
RYAM	RAYONIER ADV MATERIALS INC COM	5	$0	0.0%	$6.50	-2.1%	COM	75508B104
GTX	GARRETT MOTION INC COM	5	$0	0.0%	$4.83	+45.4%	COM	366505105
CMRC	BIGCOMMERCE HLDGS INC COM	4	$0	0.0%	$17.15	-36.8%	COM	08975P108
—	FED NATIONAL MTG ASSN CMO 1996-31 G	1	$0	0.0%	—	—	CMO 1996-31 G	31359KLJ4
—	FED NATIONAL MTG ASSN CMO 1993-208 K	2	$0	0.0%	—	—	CMO 1993-208 K	31359FAM0
ISCO	INTL STEM CELL COR COM	20	$0	0.0%	$0.53	-51.4%	COM	460378201
—	ABRAXAS PETROLEUM CORP COM	4	$0	0.0%	—	—	COM	003830304
MNSF	MANSFELDER METALS LTD COM	1,000	$0	0.0%	$0.02	-99.4%	COM	56418U101