Archer Investment Corp Diversified Active

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
FTCS	FIRST TR EXCHANGE-TRADED FD CAP STRENGTH ETF	273,226	$23,101,225	7.8%	$17749.93	—	ETF	33733E104
JPST	JPMorgan Ultra-Short Income ETF	213,785	$10,791,880	3.7%	$39162.50	—	ETF	46641Q837
FPE	FIRST TR EXCHANGE TRADED FD III FIRST TR PFD SECS & INCOME ETF	530,128	$10,772,196	3.7%	$6844.92	—	ETF	33739E108
IWM	ISHARES RUSSELL 2000 ETF	38,193	$8,496,009	2.9%	$156561.25	—	ETF	464287655
VIG	VANGUARD SPECIALIZED FUNDS DIV APP ETF	44,656	$7,669,641	2.6%	$67304.85	—	ETF	921908844
QQQ	INVESCO QQQ TR UNIT SER 1	18,768	$7,467,023	2.5%	$254964.92	—	ETF	46090E103
—	Duke Realty Corp.	111,134	$7,294,836	2.5%	$6069.25	—	REIT	264411505
AAPL	Apple, Inc.	40,121	$7,124,298	2.4%	$91.47	+69.1%	COM	037833100
USEP	INNOVATOR ETFS TR US EQTY ULTRA B	204,504	$5,867,402	2.0%	$27053.72	—	ETF	45782C649
MSFT	Microsoft Corp.	12,979	$4,364,940	1.5%	$116.87	+168.2%	COM	594918104
CVS	CVS HEALTH CORPORATION	37,721	$3,891,298	1.3%	$51.96	+54.9%	COM	126650100
LQD	ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF	26,799	$3,551,394	1.2%	$103314.56	—	ETF	464287242
GOOGL	Alphabet, Inc. Class A	1,113	$3,224,406	1.1%	$56.86	+151.4%	COM	02079K305
JPM	JPMorgan Chase & Co.	19,378	$3,068,506	1.0%	$86.17	+71.6%	COM	46625H100
NEE	NextEra Energy, Inc.	32,320	$3,017,403	1.0%	$59.17	+30.7%	COM	65339F101
HD	Home Depot, Inc.	7,074	$2,935,832	1.0%	$204.60	+67.7%	COM	437076102
FSGS	FIRST TR EXCHANGE-TRADED FD VI SMAL CP US EQT	95,396	$2,840,885	1.0%	$28739.71	—	ETF	33738R746
META	Meta Platforms, Inc. Class A	7,763	$2,611,085	0.9%	$256.47	+28.6%	COM	30303M102
FLOT	ISHARES TR FLTG RATE NT ETF	51,416	$2,608,323	0.9%	$869.31	—	ETF	46429B655
RSP	INVESCO EXCHANGE TRADED FD TR S&P500 EQL WGT	16,013	$2,606,104	0.9%	$52791.02	—	ETF	46137V357
FDN	FIRST TR EXCHANGE TRADED FD DOW JONES INTERNET INDEX FD	11,072	$2,503,600	0.9%	$232833.98	—	ETF	33733E302
LMT	Lockheed Martin Corp.	6,752	$2,399,691	0.8%	$291.15	+6.1%	COM	539830109
PFE	Pfizer, Inc.	40,292	$2,379,243	0.8%	$29.37	+37.0%	COM	717081103
MBB	ISHARES TR MBS ETF	21,426	$2,301,845	0.8%	$109676.69	—	ETF	464288588
JNJ	JOHNSON &JOHNSON COM USD1.00	12,950	$2,215,328	0.8%	$125.60	+15.5%	COM	478160104
MRK	Merck & Co., Inc.	27,133	$2,079,472	0.7%	$59.29	+17.9%	COM	58933Y105
FIXD	FIRST TRUST TCW OPP FIXED IN	36,554	$1,945,214	0.7%	$53450.81	—	ETF	33740F805
DIS	Walt Disney Co.	12,273	$1,900,965	0.6%	$119.47	+32.1%	COM	254687106
FDX	FEDEX CORPORATION	7,329	$1,895,573	0.6%	$168.80	+30.3%	COM	31428X106
LMBS	FIRST TR EXCHANGE TRADED FD IV LOW DURATION OPPORTUNITIES ETF	37,283	$1,863,761	0.6%	$50401.45	—	ETF	33739Q200
AMZN	Amazon.com, Inc.	552	$1,840,696	0.6%	$96.59	+77.2%	COM	023135106
PEP	PepsiCo, Inc.	10,543	$1,831,425	0.6%	$105.79	+35.6%	COM	713448108
AVGO	Broadcom, Inc.	2,718	$1,808,584	0.6%	$33.13	+56.3%	COM	11135F101
IWF	ISHARES TR RUS 1000 GRW ETF	5,840	$1,784,752	0.6%	$32832.83	—	ETF	464287614
ITOT	ISHARES CORE S&P TOTAL US STOCK MARKET ETF	16,550	$1,770,483	0.6%	$21998.12	—	ETF	464287150
CVX	CHEVRON CORPORATION	14,460	$1,696,881	0.6%	$82.98	+15.8%	COM	166764100
UNP	UNION PACIFIC CORP	6,710	$1,690,450	0.6%	$143.81	+49.5%	COM	907818108
NVDA	NVIDIA CORPORATION COM	5,711	$1,679,668	0.6%	$18.58	+47.8%	COM	67066G104
HON	Honeywell International, Inc.	7,852	$1,637,221	0.6%	$140.95	+31.3%	COM	438516106
NKE	Nike, Inc. Class B	9,778	$1,629,699	0.6%	$87.03	+77.6%	COM	654106103
EXR	Extra Space Storage, Inc.	7,009	$1,589,151	0.5%	$100.84	+65.9%	REIT	30225T102
FOCT	FIRST TR EXCHNG TRADED FD VIII VEST US EQTY BUF	43,847	$1,566,215	0.5%	$35138.63	—	ETF	33740F664
CSCO	Cisco Systems, Inc.	24,276	$1,538,370	0.5%	$37.34	+35.2%	COM	17275R102
SPY	SPDR S&P500 ETF TRUST TRUST UNIT DEPOSITARY RECEIPT	3,213	$1,526,084	0.5%	$147830.90	—	ETF	78462F103
VTI	VANGUARD TOTAL STOCK ETF MARKET ETF	6,316	$1,525,051	0.5%	$203752.75	—	ETF	922908769
ACN	ACCENTURE PLC IRELAND SHARES CLASS A	3,405	$1,411,543	0.5%	$146.78	+133.9%	COM	G1151C101
PG	PROCTER AND GAMBLE CO COM	8,620	$1,410,090	0.5%	$85.52	+56.8%	COM	742718109
NOBL	PROSHARES S&P 500 ETF DIVIDEND A	14,297	$1,403,679	0.5%	$88529.97	—	ETF	74348A467
—	Laboratory Corp. of America Holdings	4,402	$1,383,152	0.5%	$126.44	—	COM	50540R409
XOM	Exxon Mobil Corp.	22,279	$1,363,281	0.5%	$43.92	+22.7%	COM	30231G102
UDEC	INNOVATOR ETFS TR US EQTY ULTRA B	44,997	$1,362,883	0.5%	$29426.91	—	ETF	45782C532
UMAR	INNOVATOR ETFS TR US EQT ULTRA BF	44,456	$1,324,566	0.4%	$6177.84	—	ETF	45782C375
FAUG	FIRST TR EXCHNG TRADED FD VIII VEST US BUFFER	34,099	$1,320,671	0.4%	$36541.52	—	ETF	33740F862
MA	MasterCard, Inc. Class A	3,671	$1,319,064	0.4%	$197.96	+70.6%	COM	57636Q104
BMY	BRISTOL-MYERS SQUIBB CO COM	21,082	$1,314,463	0.4%	$48.20	+2.1%	COM	110122108
KMI	Kinder Morgan, Inc.	82,212	$1,303,882	0.4%	$12.85	+2.7%	COM	49456B101
FSEP	FIRST TR EXCHNG TRADED FD VIII FT CBOE VEST US	36,131	$1,301,092	0.4%	$34971.22	—	ETF	33740U307
BRK/B	Berkshire Hathaway, Inc. Class B	4,323	$1,292,577	0.4%	$226.37	+26.5%	COM	084670702
V	Visa, Inc. Class A	5,898	$1,278,225	0.4%	$138.34	+50.4%	COM	92826C839
MINT	PIMCO ETF TRUST ENHANCED SHORT MATURITY ACTIVE ETF USD	12,489	$1,268,400	0.4%	$6832.74	—	ETF	72201R833
PWR	Quanta Services, Inc.	11,000	$1,261,260	0.4%	$69.14	+65.7%	COM	74762E102
ABBV	AbbVie, Inc.	8,961	$1,213,327	0.4%	$62.30	+63.3%	COM	00287Y109
WMT	WALMART INC	8,331	$1,205,412	0.4%	$32.66	+38.3%	COM	931142103
UNOV	INNOVATOR ETFS TR US EQTY ULTRA BU	40,740	$1,203,867	0.4%	$28957.06	—	ETF	45782C565
VOO	VANGUARD INDEX FUNDS S&P 500 ETF USD	2,702	$1,179,489	0.4%	$139450.38	—	ETF	922908363
EFA	ISHARES MSCI EAFE IN ETF	14,919	$1,173,827	0.4%	$72506.75	—	ETF	464287465
TXN	Texas Instruments, Inc.	5,570	$1,049,778	0.4%	$116.84	+45.6%	COM	882508104
C	Citigroup, Inc.	17,045	$1,029,348	0.3%	$50.51	+13.2%	COM	172967424
VZ	VERIZON COMMUNICATIONS INC	18,673	$970,230	0.3%	$39.33	+2.7%	COM	92343V104
TD	Toronto Dominion Bank	12,500	$958,500	0.3%	$54.76	+33.1%	COM	891160509
ICVT	ISHARES TRUST CONVERTIBLE BOND ETF	10,273	$916,146	0.3%	$8301.02	—	ETF	46435G102
SWKS	Skyworks Solutions, Inc.	5,890	$913,775	0.3%	$93.68	+51.6%	COM	83088M102
SBUX	Starbucks Corp.	7,552	$883,345	0.3%	$68.06	+50.2%	COM	855244109
FTSM	FIRST TR EXCHANGE TRADED FD IV FIRST TR ENHANCED SHORT SHORT MATURITY ETF	14,743	$881,614	0.3%	$59933.65	—	ETF	33739Q408
PSEP	INNOVATOR ETFS TR ETF S&P 500 PWR BUFFER SEPTEMBER	29,000	$881,310	0.3%	$29281.03	—	ETF	45782C656
TMO	Thermo Fisher Scientific, Inc.	1,317	$878,755	0.3%	$251.49	+145.4%	COM	883556102
FNOV	FIRST TR EXCHNG TRADED FD VIII CBOE EQT BUFER	22,376	$872,216	0.3%	$38979.98	—	ETF	33740F847
DVY	ISHARES SELECT DIVIDEND ETF	7,051	$864,382	0.3%	$6921.40	—	ETF	464287168
FJUL	FIRST TR EXCHNG TRADED FD VIII CBOE VEST US EQT	22,662	$829,205	0.3%	$34640.00	—	ETF	33740U208
URI	UNITED RENTALS INC	2,460	$817,433	0.3%	$125.39	+175.4%	COM	911363109
PYPL	PayPal Holdings, Inc.	4,291	$809,197	0.3%	$118.51	+82.2%	COM	70450Y103
RF	Regions Financial Corp.	37,000	$806,600	0.3%	$10.35	+85.4%	COM	7591EP100
VYM	VANGUARD WHITEHALL FDS HIGH DIV YLD	6,863	$769,411	0.3%	$29619.44	—	ETF	921946406
INTC	Intel Corp.	14,841	$764,307	0.3%	$53.40	-11.4%	COM	458140100
BND	VANGUARD TOTAL BOND ETF MARKET	8,882	$752,750	0.3%	$77014.61	—	ETF	921937835
ULTA	Ulta Beauty, Inc.	1,820	$750,459	0.3%	$282.50	+37.5%	COM	90384S303
GLW	Corning, Inc.	18,961	$705,918	0.2%	$31.95	+4.3%	COM	219350105
TSLA	Tesla, Inc.	656	$693,248	0.2%	$112.75	+197.5%	COM	88160R101
NSRGY	Nestle S.A. ADR	4,900	$687,813	0.2%	$9073.41	—	ADR	641069406
COST	COSTCO WHSL CORP NEW COM	1,208	$685,782	0.2%	$333.73	+46.3%	COM	22160K105
ETN	Eaton Corp. PLC	3,957	$683,849	0.2%	$71.49	+117.5%	COM	G29183103
—	American Campus Communities, Inc.	11,914	$682,553	0.2%	$34919.98	—	COM	024835100
ICLR	ICON PLC	2,200	$681,340	0.2%	$138.12	+102.6%	COM	G4705A100
BSV	VANGUARD SHORT TERM ETF ETF	8,418	$680,418	0.2%	$17232.16	—	ETF	921937827
VUG	VANGUARD INDEX FDS VANGUARD GROWTH ETF FORMERLY VANGUARD INDEX TR VIPERS	2,116	$679,024	0.2%	$230623.12	—	ETF	922908736
GLD	SPDR GOLD TR GOLD SHS	3,970	$678,711	0.2%	$66999.14	—	ETF	78463V107
CNC	Centene Corp.	8,200	$675,680	0.2%	$60.23	+21.6%	COM	15135B101
UNH	UNITEDHEALTH GROUP INC	1,345	$675,378	0.2%	$381.02	+10.8%	COM	91324P102
—	Medtronic PLC	6,500	$672,425	0.2%	$103450.00	—	COM	585055106
VOE	VANGUARD MID-CAP VALUE INDEX FUND	4,469	$671,825	0.2%	$77890.52	—	ETF	922908512
AEP	AMERICAN ELECTRIC POWER INC	7,549	$671,635	0.2%	$70.45	+2.9%	COM	025537101
MKSI	MKS Instruments, Inc.	3,850	$670,555	0.2%	$68.31	+121.2%	COM	55306N104
UJUL	INNOVATOR ETFS TR US EQT ULTRA BF	24,192	$669,635	0.2%	$26486.46	—	ETF	45782C839
DUK	Duke Energy Corp.	6,285	$659,343	0.2%	$68.70	+25.6%	COM	26441C204
ISRG	Intuitive Surgical, Inc.	1,826	$655,940	0.2%	$279.32	+23.2%	COM	46120E602
CAT	Caterpillar, Inc.	3,168	$654,860	0.2%	$127.96	+45.9%	COM	149123101
UPS	United Parcel Service, Inc. Class B	3,050	$653,737	0.2%	$81.52	+106.8%	COM	911312106
HDV	ISHARES CORE HIGH DIVIDEND ETF	6,473	$653,708	0.2%	$4346.30	—	ETF	46429B663
—	Discover Financial Services	5,650	$652,914	0.2%	$5887.91	—	COM	254709108
BAC	Bank of America Corp.	14,489	$644,605	0.2%	$23.67	+73.3%	COM	060505104
VXUS	VANGUARD TOTAL INTERNATIONAL STOCK INDEX FUND	10,024	$637,226	0.2%	$58619.81	—	ETF	921909768
PDEC	INNOVATOR TR ETF S&P 500 PWR BUFFER DECEMBER	20,000	$635,600	0.2%	$30746.70	—	ETF	45782C540
TSCO	Tractor Supply Co.	2,659	$634,437	0.2%	$27.70	+47.0%	COM	892356106
IRM	Iron Mountain, Inc.	12,000	$627,960	0.2%	$21.68	+85.1%	COM	46284V101
WPC	W P CAREY INC	7,553	$619,724	0.2%	$23499.36	—	REIT	92936U109
KO	COCA-COLA COMPANY	10,393	$615,364	0.2%	$40.20	+22.3%	COM	191216100
AGG	ISHARES CORE US AGGREGATE BOND ETF	5,369	$612,450	0.2%	$42252.64	—	ETF	464287226
CRM	Salesforce.com, Inc.	2,408	$611,945	0.2%	$225.94	+22.9%	COM	79466L302
SYK	Stryker Corp.	2,285	$611,055	0.2%	$198.66	+26.4%	COM	863667101
IBM	INTERNATIONAL BUSINESS MACHS COM	4,563	$609,945	0.2%	$103.35	+3.0%	COM	459200101
SO	SOUTHERN COMPANY/THE	8,800	$603,504	0.2%	$45.99	+19.0%	COM	842587107
DLR	Digital Realty Trust, Inc.	3,408	$602,773	0.2%	$89.24	+54.8%	REIT	253868103
—	XILINX INC COM	2,800	$593,684	0.2%	$141770.00	—	COM	983919101
IYH	ISHARES ETF U.S. HEALTHCARE	1,967	$590,828	0.2%	$275920.20	—	ETF	464287762
HTGC	Hercules Capital, Inc.	35,500	$588,945	0.2%	$12.48	+35.8%	COM	427096508
—	Linde PLC	1,700	$588,931	0.2%	$200.59	—	COM	G5494J103
ED	Consolidated Edison, Inc.	6,854	$584,794	0.2%	$62.33	+9.2%	COM	209115104
EXC	EXELON CORPORATION	10,055	$580,777	0.2%	$24.78	+31.2%	COM	30161N101
AMT	American Tower Corp.	1,969	$575,933	0.2%	$212.92	+12.5%	REIT	03027X100
CCI	Crown Castle International Corp.	2,707	$565,059	0.2%	$84.69	+77.2%	REIT	22822V101
GOOG	Alphabet, Inc. Class C	194	$561,356	0.2%	$72.30	+98.4%	COM	02079K107
KOF	Coca-Cola FEMSA S.A.B. de C.V. ADR Series L	10,200	$558,858	0.2%	$52930.00	—	ADR	191241108
LLY	Eli Lilly & Co.	2,011	$555,615	0.2%	$184.06	+32.5%	COM	532457108
CMG	Chipotle Mexican Grill, Inc.	316	$552,447	0.2%	$15.81	+122.7%	COM	169656105
ADBE	Adobe, Inc.	973	$551,749	0.2%	$466.37	+34.0%	COM	00724F101
UAUG	INNOVATOR ETFS TR US EQT ULTRA BF	18,754	$549,132	0.2%	$27760.58	—	ETF	45782C672
ETR	Entergy Corp.	4,800	$540,720	0.2%	$35.01	+28.9%	COM	29364G103
HRB	H&R Block, Inc.	22,800	$537,168	0.2%	$12.25	+74.0%	COM	093671105
GRMN	Garmin Ltd.	3,900	$531,063	0.2%	$54.80	+139.9%	COM	H2906T109
—	Walgreens Boots Alliance, Inc.	10,000	$521,600	0.2%	$42458.80	—	COM	931427108
PFF	iShares US Preferred Stock ETF	12,900	$508,647	0.2%	$2523.16	—	ETF	464288687
UJAN	INNOVATOR ETFS TR US EQT ULTRA BF	15,774	$498,285	0.2%	$24882.25	—	ETF	45782C300
PGR	Progressive Corp.	4,827	$495,492	0.2%	$81.45	+5.3%	COM	743315103
BP	BP PLC SPONS ADR	18,392	$489,779	0.2%	$21981.26	—	ADR	055622104
FJUN	FT TR VII ETF CBOE VEST US EQUITY BUFFER E JUNE	12,866	$488,631	0.2%	$36098.39	—	ETF	33740F722
FVD	FIRST TR VALUE LINE ETF	11,246	$484,028	0.2%	$33.83	—	ETF	33734H106
UOCT	INNOVATOR ETFS TR US EQTY ULTRA B	16,765	$478,054	0.2%	$27097.54	—	ETF	45782C821
VOOG	VANGUARD S&P 500 ETF GROWTH	1,581	$477,051	0.2%	$174.57	—	ETF	921932505
UFEB	INNOVATOR ETFS TR US EQT ULTRA BFR	16,812	$470,064	0.2%	$26647.83	—	ETF	45782C425
LOW	LOWES COMPANIES INC	1,809	$467,590	0.2%	$184.36	+19.2%	COM	548661107
EPD	ENTERPRISE PRODUCTS PARTNERS	20,993	$461,006	0.2%	$476.65	—	COM	293792107
CL	COLGATE PALMOLIVE CO COM	5,400	$460,836	0.2%	$55.83	+27.0%	COM	194162103
BRK/A	BERKSHIRE HATHAWAY INC CL A	1	$450,662	0.2%	$325723.70	+32.6%	COM	084670108
NET	Cloudflare, Inc. Class A	3,400	$447,100	0.2%	$38.28	+337.7%	COM	18915M107
VTV	VANGUARD INDEX FDS VANGUARD VALUE ETF FORMERLY VANGUARD INDEX TR	3,019	$444,125	0.2%	$34625.45	—	ETF	922908744
DELL	Dell Technologies, Inc. Class C	7,716	$433,408	0.1%	$45.97	+11.2%	COM	24703L202
RDVY	FIRST TR EXCHANGE-TRADED FD VI RISNG DIVD ACHIV	8,298	$429,770	0.1%	$47917.85	—	ETF	33738R506
VTRS	VIATRIS INC COM	30,945	$418,686	0.1%	$13.15	-15.5%	COM	92556V106
ABT	ABBOTT LABS COM	2,946	$414,599	0.1%	$67.81	+75.0%	COM	002824100
PSA	PUBLIC STORAGE INC REIT	1,104	$413,514	0.1%	$235.44	+17.1%	REIT	74460D109
VEA	VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF	7,976	$407,278	0.1%	$34394.28	—	ETF	921943858
IVV	ISHARES CORE S&P 500 ETF S&P 500 INDEX FD	852	$406,395	0.1%	$430820.20	—	ETF	464287200
GH	Guardant Health, Inc.	4,060	$406,081	0.1%	$134.51	-23.1%	COM	40131M109
—	MAGELLAN MIDSTREAM PARTNERS LP	8,600	$399,384	0.1%	$2867.24	—	COM	559080106
—	VMWARE INC CLASS A	3,398	$393,760	0.1%	$115879.93	—	COM	928563402
UMAY	INNOVATOR ETFS TR US EQT ULTRA BF	13,616	$391,954	0.1%	$3720.42	—	ETF	45782C292
IWD	ISHARES RUSSELL 1000 VALUE ETF	2,314	$388,516	0.1%	$45271.57	—	ETF	464287598
BCE	BCE, Inc.	7,400	$385,096	0.1%	$26.04	+46.0%	COM	05534B760
—	Liberty Media Corp. - Liberty Braves Group Series C	13,700	$384,970	0.1%	$25321.12	—	COM	531229888
MCD	MCDONALDS CORP COM	1,360	$364,575	0.1%	$156.10	+47.1%	COM	580135101
MUB	ISHARES NATIONAL ETF MUNI BOND	3,100	$360,468	0.1%	$116170.00	—	ETF	464288414
—	Dow, Inc.	6,300	$357,336	0.1%	$56720.00	—	COM	260543103
KMB	KIMBERLY CLARK CORP COM	2,490	$355,871	0.1%	$88.68	+30.0%	COM	494368103
BDEC	INNOVATOR ETFS TR ETF S&P 500 BUFFER ETF DECEMBER	10,000	$352,300	0.1%	$30514.30	—	ETF	45782C557
PAUG	INNOVATOR TR ETF S&P 500 PWR BUFFER AUGUST	11,500	$350,003	0.1%	$29220.00	—	ETF	45782C680
FJAN	FIRST TR EXCHANGE ETF TRADED FD VIII FT CBOE VEST U S EQ BUFFER JAN	9,920	$338,173	0.1%	$31364.82	—	ETF	33740F623
USMV	ISHARES TR MSCI USA MIN VOL	4,088	$330,719	0.1%	$53.32	—	ETF	46429B697
IJH	ISHARES CORE S&P MID ETF ETF	1,166	$330,071	0.1%	$171.44	—	ETF	464287507
SPH	SUBURBAN PROPANE PARTNERS L UNIT LTD PARTN	22,000	$330,000	0.1%	$7509.64	—	COM	864482104
KR	KROGER CO COM	7,168	$324,430	0.1%	$26.36	+45.9%	COM	501044101
RHHBY	ROCHE HOLDINGS LTD ADR	6,074	$313,965	0.1%	$584.65	—	ADR	771195104
VNQ	VANGUARD REAL ESTATE ETF	2,701	$313,343	0.1%	$74.81	—	ETF	922908553
VRP	Invesco Variable Rate Preferred ETF	12,000	$311,040	0.1%	$1147.76	—	ETF	46138G870
XLK	SECTOR SPDR TR ETF TECHNOLOGY SELECT SECTOR	1,731	$300,969	0.1%	$2593.41	—	ETF	81369Y803
BNDX	VANGUARD TOTAL INTL ETF BOND	5,392	$297,440	0.1%	$56063.10	—	ETF	92203J407
IGSB	ISHARES TR ISHS 1-5YR INVS	5,352	$288,366	0.1%	$23738.88	—	ETF	464288646
OGN	Organon & Co.	9,456	$287,935	0.1%	$26.86	+0.4%	COM	68622V106
RIOT	RIOT BLOCKCHAIN INC	12,847	$286,874	0.1%	$31.44	-5.3%	COM	767292105
TIP	ISHARES TIPS BOND ETF	2,214	$286,082	0.1%	$127714.41	—	ETF	464287176
VOOV	VANGUARD S&P 500 ETF VALUE	1,829	$276,929	0.1%	$125.75	—	ETF	921932703
ORCL	ORACLE CORP COM	3,100	$270,351	0.1%	$43.16	+106.0%	COM	68389X105
CHWY	CHEWY INC CL A	4,579	$270,024	0.1%	$65.39	0.0%	COM	16679L109
VB	VANGUARD SMALL CAP ETF	1,189	$268,786	0.1%	$20676.12	—	ETF	922908751
VWO	VANGUARD INTL EQUITY INDEX FDS FTSE EMR MKT ETF	5,341	$264,152	0.1%	$12692.93	—	ETF	922042858
UAPR	INNOVATOR ETFS TR US EQT ULTRA BF	10,002	$263,053	0.1%	$25684.99	—	ETF	45782C805
FTSL	FIRST TR FUND IV ETF SENIOR LOAN FUND	5,487	$262,925	0.1%	$45564.55	—	ETF	33738D309
T	AT&T INC COM USD1	10,508	$258,496	0.1%	$14.73	-0.4%	COM	00206R102
IYF	ISHARES ETF U.S. FINANCIALS	2,960	$256,602	0.1%	$82550.00	—	ETF	464287788
MMM	3M Co.	1,425	$253,068	0.1%	$124.86	+1.9%	COM	88579Y101
UJUN	INNOVATOR ETFS TR US EQT ULTRA BF	8,528	$250,723	0.1%	$27415.07	—	ETF	45782C730
TGT	Target Corp.	1,061	$245,558	0.1%	$175.02	+22.4%	COM	87612E106
SPIB	SPDR PORTFOLIO INTERMEDIATE TERM CORPORATE BOND ETF	6,779	$245,061	0.1%	$37107.20	—	ETF	78464A375
VGT	VANGUARD WORLD FDS VANGUARD INFORMATION TECHNOLOGY ETF	533	$244,205	0.1%	$44102.57	—	ETF	92204A702
QCOM	QUALCOMM INC	1,324	$242,120	0.1%	$128.84	+13.4%	COM	747525103
TDTT	FLEXSHARES IBOXX 3-YEAR TARGET DURATION TIPS INDEX	9,168	$241,210	0.1%	$1983.86	—	ETF	33939L506
—	Leslie's, Inc.	10,000	$236,600	0.1%	$24490.00	—	COM	527064109
CRSP	CRISPR THERAPEUTICS AG NAMEN-AKT	3,120	$236,434	0.1%	$151.00	-42.1%	COM	H17182108
MDLZ	MONDELEZ INTL INC CL A	3,507	$232,570	0.1%	$45.40	+21.8%	COM	609207105
SPLB	SPDR PORTFOLIO LONG TERM CORPORATE BOND ETF	7,266	$228,734	0.1%	$33007.68	—	ETF	78464A367
—	TILRAY INC CLASS 2	32,176	$226,197	0.1%	$11903.39	—	COM	88688T100
TDOC	Teladoc Health, Inc.	2,421	$222,296	0.1%	$58.28	+105.1%	COM	87918A105
ADP	AUTOMATIC DATA PROCESSING IN COM	900	$221,922	0.1%	$121.16	+71.1%	COM	053015103
OXY	OCCIDENTAL PETE CORP	7,600	$220,324	0.1%	$38.58	-23.3%	COM	674599105
FGD	FIRST TRUST DOW ETF JONES GLOBAL SELECT DIVIDEND INDEX FUND	8,656	$217,439	0.1%	$17980.01	—	ETF	33734X200
FDEC	FIRST TR ETF VIII FT CBOE VEST US EQ BUFFER ETF DECEMBER	6,200	$216,821	0.1%	$33214.82	—	ETF	33740U505
VTIP	VANGUARD SHT-TERM INFLATION-PROTECTED SEC IDX	4,197	$215,726	0.1%	$47736.50	—	ETF	922020805
BA	BOEING CO COM USD5.00	1,031	$207,561	0.1%	$304.59	-30.6%	COM	097023105
VO	VANGUARD MID CAP ETF	813	$207,128	0.1%	$58754.92	—	ETF	922908629
VIOG	VANGUARD S&P ETF SMALL CAP 600 G	865	$206,876	0.1%	$180359.38	—	ETF	921932794
XLY	SELECT SECTOR SPDR F ETF CONSUMER DISCRETIONARY	991	$202,600	0.1%	$7427.83	—	ETF	81369Y407
ENPH	Enphase Energy, Inc.	1,059	$193,733	0.1%	$183.86	+13.5%	COM	29355A107
SCHD	SCHWAB US DIVIDEND EQUITY ETF	2,393	$193,426	0.1%	$75121.43	—	ETF	808524797
BFEB	INNOVATOR ETFS TR ETF S&P 500 BUFFER ETF FEBRUARY	6,000	$192,659	0.1%	$26627.01	—	ETF	45782C433
SNY	SANOFI AVENTIS SPONSORED ADR	3,750	$187,875	0.1%	$43.33	—	ADR	80105N105
VLUE	ISHARES TR MSCI USA VALUE	1,716	$187,851	0.1%	$86910.24	—	ETF	46432F388
VTC	VANGUARD SCOTTSDALE FDS TOTAL CORPORATE BOND ETF	2,018	$183,012	0.1%	$33673.04	—	ETF	92206C573
OKE	ONEOK INC NEW COM	3,000	$176,280	0.1%	$33.86	+46.6%	COM	682680103
IEFA	ISHARES CORE MSCI ETF EAFE ETF	2,260	$168,686	0.1%	$9708.47	—	ETF	46432F842
FINX	GLOBAL X FUNDS ETF FINTECH ETF	4,200	$168,126	0.1%	$37970.00	—	ETF	37954Y814
IJS	ISHARES S&P SMALLCAP 600 VALUE INDEX FUND	1,604	$167,607	0.1%	$54726.04	—	ETF	464287879
—	BlackRock, Inc.	183	$167,547	0.1%	$342173.90	—	COM	09247X101
STZ	CONSTELLATION BRANDS INC CL A	667	$167,397	0.1%	$180.64	+17.6%	COM	21036P108
KHC	The Kraft Heinz Co.	4,612	$165,563	0.1%	$29.56	-0.2%	COM	500754106
CLF	Cleveland-Cliffs, Inc.	7,349	$159,988	0.1%	$16.28	+32.3%	COM	185899101
BBUS	JPMORGAN ETF BETABUILDERS US EQUITY	1,800	$155,556	0.1%	$68810.00	—	ETF	46641Q399
DJT	DIGITAL WORLD ACQUISITION CORP CLASS A COM	3,000	$154,290	0.1%	$45.24	0.0%	COM	25400Q105
F	FORD MTR CO DEL COM	7,265	$150,894	0.1%	$6.29	+122.4%	COM	345370860
IWR	ISHARES RUSSELL ETF MIDCAP	1,809	$150,165	0.1%	$78220.01	—	ETF	464287499
SPLV	INVESCO TR II ETF S&P 500 LOW VOLATILITY	2,183	$149,819	0.1%	$60840.13	—	ETF	46138E354
SCHR	SCHWAB STRATEGIC TR ETF INTERMEDIATE-TERM US TREASURY	2,666	$149,669	0.1%	$56710.05	—	ETF	808524854
PKW	INVESCO EXCHANGE TRADED FD TR BUYBACK ACHIEV	1,542	$148,827	0.1%	$29379.55	—	ETF	46137V308
USIG	ISHARES TR ETF BROAD USD INBD ETFVT GRADE CORP BD ETF	2,435	$145,467	0.0%	$60100.21	—	ETF	464288620
ELV	ANTHEM INC	312	$144,684	0.0%	$266.42	+49.1%	COM	036752103
SHW	SHERWIN WILLIAMS CO	400	$140,864	0.0%	$281.41	+10.6%	COM	824348106
MO	ALTRIA GROUP INC	2,862	$135,618	0.0%	$33.99	-3.5%	COM	02209S103
PAYX	PAYCHEX INC	968	$132,132	0.0%	$107.46	+2.2%	COM	704326107
PM	PHILIP MORRIS INTERNATIONAL INC	1,389	$131,924	0.0%	$81.00	-5.8%	COM	718172109
MRNA	MODERNA INC	500	$126,990	0.0%	$69.82	+318.7%	COM	60770K107
DGRO	ISHARES CORE ETF DIVIDEND GROWTH	2,276	$126,500	0.0%	$36.40	—	ETF	46434V621
BIV	VANGUARD INTERMEDIAT ETF BOND ETF	1,409	$123,457	0.0%	$3498.67	—	ETF	921937819
AXP	AMERICAN EXPRESS COMPANY	750	$122,700	0.0%	$107.69	+50.2%	COM	025816109
HYG	iShares iBoxx $ High Yield Corporate Bond ETF	1,409	$122,597	0.0%	$83896.09	—	ETF	464288513
EFAV	ISHARES ETF EDGE MSCI MIN VOL EAFE	1,589	$121,988	0.0%	$66.67	—	ETF	46429B689
EXPO	Exponent, Inc.	1,038	$121,166	0.0%	$72.20	+54.8%	COM	30214U102
MPC	Marathon Petroleum Corp.	1,880	$120,301	0.0%	$52.29	+11.7%	COM	56585A102
SAIA	SAIA, Inc.	339	$114,253	0.0%	$184.14	+68.5%	COM	78709Y105
MOH	Molina Healthcare, Inc.	349	$111,010	0.0%	$221.33	+34.4%	COM	60855R100
WFC	WELLS FARGO & CO NEW	2,291	$109,922	0.0%	$33.90	+31.0%	COM	949746101
APD	Air Products & Chemicals, Inc.	360	$109,534	0.0%	$247.94	+6.3%	COM	009158106
NSC	NORFOLK SOUTHN CORP COM	366	$108,962	0.0%	$142.35	+79.3%	COM	655844108
MLM	Martin Marietta Materials, Inc.	244	$107,487	0.0%	$346.07	+14.1%	COM	573284106
VBR	VANGUARD SMALL CAP VALUE ETF	597	$106,773	0.0%	$92308.53	—	ETF	922908611
DHI	Horton D.R., Inc.	983	$106,606	0.0%	$76.66	+20.4%	COM	23331A109
EXPD	Expeditors International of Washington, Inc.	789	$105,955	0.0%	$111.66	+6.6%	COM	302130109
FNF	Fidelity National Financial, Inc.	2,025	$105,665	0.0%	$30.78	+26.6%	COM	31620R303
BCPC	Balchem Corp.	626	$105,544	0.0%	$109.26	+43.1%	COM	057665200
OMCL	Omnicell, Inc.	582	$105,016	0.0%	$94.85	+82.9%	COM	68213N109
REGN	Regeneron Pharmaceuticals, Inc.	166	$104,832	0.0%	$503.83	+21.4%	COM	75886F107
CE	Celanese Corp. Series A	612	$102,853	0.0%	$146.80	+3.4%	COM	150870103
HCA	HCA HEALTHCARE INC COM	400	$102,768	0.0%	$126.05	+87.2%	COM	40412C101
IGLD	FIRST TR ETF CBOE VEST GOLD STRATEGY TARGET INCOME ETF	4,977	$101,365	0.0%	$20076.25	—	ETF	33733E856
SHY	ISHARES TRUST 1-3 YEAR TREASURY BOND ETF	1,182	$101,108	0.0%	$84547.98	—	ETF	464287457
SU	SUNCOR ENERGY INC NEW	4,025	$100,746	0.0%	$16.77	+23.1%	COM	867224107
CBRE	CBRE Group, Inc. Class A	920	$99,829	0.0%	$70.71	+44.9%	COM	12504L109
BGLD	FIRST TR ETF CBOE VEST GOLD STRATEGY QUARTERLY BUFFER ETF	5,254	$99,370	0.0%	$18940.04	—	ETF	33733E849
AFL	Aflac, Inc.	1,694	$98,913	0.0%	$44.06	+15.7%	COM	001055102
SOXX	ISHARES TR ISHARES SEMICDTR	181	$98,160	0.0%	$112601.27	—	ETF	464287523
CRL	Charles River Laboratories International, Inc.	257	$96,832	0.0%	$260.64	+49.1%	COM	159864107
JEPI	JPMORGAN EQUITY TR ETF PREMIUM INCOME FD	1,500	$94,785	0.0%	$59610.00	—	ETF	46641Q332
CLX	CLOROX COMPANY	540	$94,154	0.0%	$155.30	-6.2%	COM	189054109
NDSN	Nordson Corp.	367	$93,684	0.0%	$191.61	+27.0%	COM	655663102
CROX	Crocs, Inc.	723	$92,703	0.0%	$62.80	+145.3%	COM	227046109
—	Interpublic Group of Cos., Inc.	2,450	$91,753	0.0%	$22.01	+41.1%	COM	460690100
VICI	VICI Properties, Inc.	3,017	$90,842	0.0%	$24.19	-4.3%	COM	925652109
LNT	Alliant Energy Corp.	1,465	$90,054	0.0%	$48.83	+2.5%	COM	018802108
—	SHOCKWAVE MEDICAL INC	500	$89,165	0.0%	$205880.00	—	COM	82489T104
PHM	PulteGroup, Inc.	1,510	$86,312	0.0%	$46.13	+6.8%	COM	745867101
GNRC	Generac Holdings, Inc.	243	$85,517	0.0%	$249.86	+66.0%	COM	368736104
RTX	RAYTHEON TECHNOLOGIES CORP COM	985	$84,769	0.0%	$77.50	+2.3%	COM	75513E101
IWO	ISHARES ETF RUSSELL 2000 GROWTH	288	$84,398	0.0%	$293590.28	—	ETF	464287648
HII	Huntington Ingalls Industries, Inc.	448	$83,660	0.0%	$167.19	+5.3%	COM	446413106
YUM	YUM BRANDS INC	600	$83,316	0.0%	$83.37	+41.8%	COM	988498101
PPG	PPG Industries, Inc.	476	$82,081	0.0%	$127.09	+16.0%	COM	693506107
ONB	OLD NATL BANCORP IND	4,500	$81,540	0.0%	$16.50	+7.8%	COM	680033107
CZR	Caesars Entertainment, Inc.	871	$81,465	0.0%	$74.94	+35.3%	COM	12769G100
IVE	ISHARES S&P 500 VALUE ETF	520	$81,421	0.0%	$94927.74	—	ETF	464287408
MGK	VANGUARD MEGA CAP GROWTH INDEX FUND	312	$81,357	0.0%	$152676.02	—	ETF	921910816
AMAT	APPLIED MATERIALS INC COM USD0.01	510	$80,321	0.0%	$133.38	+4.7%	COM	038222105
VGIT	VANGUARD SCOTTSDALE ETF INTER-TERM TREAS INDEX FD	1,206	$80,163	0.0%	$65.79	—	ETF	92206C706
GGG	Graco, Inc.	991	$79,894	0.0%	$65.69	+9.5%	COM	384109104
IRDM	Iridium Communications, Inc.	1,932	$79,772	0.0%	$36.65	+10.2%	COM	46269C102
TRMB	Trimble, Inc.	905	$78,907	0.0%	$42.05	+104.2%	COM	896239100
ATO	Atmos Energy Corp.	753	$78,892	0.0%	$80.51	+6.1%	COM	049560105
JBTM	John Bean Technologies Corp.	511	$78,469	0.0%	$115.48	+33.5%	COM	477839104
TECH	Bio-Techne Corp.	151	$78,118	0.0%	$120.38	0.0%	COM	09073M104
AMGN	Amgen, Inc.	344	$77,390	0.0%	$202.29	-8.5%	COM	031162100
TRUP	Trupanion, Inc.	585	$77,238	0.0%	$94.28	+23.6%	COM	898202106
CGNX	Cognex Corp.	993	$77,216	0.0%	$62.22	+26.1%	COM	192422103
OMC	Omnicom Group, Inc.	1,045	$76,567	0.0%	$59.42	+3.4%	COM	681919106
VHT	VANGUARD HEALTH CARE ETF	285	$75,930	0.0%	$188.79	—	ETF	92204A504
IXN	ISHARES S&P GLOBAL TECHNOLOGY SECTOR INDEX FUND	1,170	$75,336	0.0%	$82996.78	—	ETF	464287291
TOTL	SSGA ACTIVE ETF TR ETF SPDR DOBLELINE TOTAL RETURN TACTICAL ETF	1,587	$75,129	0.0%	$48320.10	—	ETF	78467V848
VIS	VANGUARD INDUSTRIALS ETF	370	$75,095	0.0%	$154.05	—	ETF	92204A603
PAA	PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN	8,000	$74,720	0.0%	$20.00	—	COM	726503105
TTC	Toro Co.	746	$74,533	0.0%	$95.39	+4.4%	COM	891092108
BKR	Baker Hughes Co. Class A	3,082	$74,153	0.0%	$20.14	+11.0%	COM	05722G100
—	LAM RESEARCH CORP COM USD0.001	101	$72,400	0.0%	$572889.44	—	COM	512807108
XLP	CONSUMER STAPLES SELECT SECTOR SPDR	926	$71,404	0.0%	$2550.50	—	ETF	81369Y308
MASI	Masimo Corp.	241	$70,560	0.0%	$251.10	+13.4%	COM	574795100
MGC	VANGUARD MEGA CAP ETF	413	$69,417	0.0%	$152389.83	—	ETF	921910873
—	ViacomCBS, Inc. Class B	2,300	$69,414	0.0%	$45199.91	—	COM	92556H206
POWI	Power Integrations, Inc.	733	$68,088	0.0%	$69.26	+35.0%	COM	739276103
NTRA	NATERA INC	721	$67,334	0.0%	$103.78	0.0%	COM	632307104
MPWR	Monolithic Power Systems, Inc.	136	$67,093	0.0%	$319.29	+56.6%	COM	609839105
PJAN	INNOVATOR ETFS TR ETF S&P 500 POWER BUFFER ETF JANUARY	2,000	$66,540	0.0%	$32654.00	—	ETF	45782C508
GTLS	Chart Industries, Inc.	417	$66,507	0.0%	$112.17	+57.6%	COM	16115Q308
XLE	ENERGY SELECT ETF SECTOR SPDR	1,193	$66,202	0.0%	$45687.88	—	ETF	81369Y506
INTU	INTUIT INC	102	$65,608	0.0%	$601.47	0.0%	COM	461202103
VOT	VANGUARD MID-CAP GROWTH INDEX FUND	256	$65,183	0.0%	$96231.16	—	ETF	922908538
SEDG	SolarEdge Technologies, Inc.	232	$65,092	0.0%	$271.09	+16.5%	COM	83417M104
BBY	Best Buy Co., Inc.	640	$65,024	0.0%	$91.31	+2.7%	COM	086516101
KJAN	INNOVATOR TR ETF RUSSELL 2000 PWR BUFFER ETF JANUARY	2,000	$64,800	0.0%	$31136.00	—	ETF	45782C474
DOW	DOW INC	1,117	$63,356	0.0%	$47.81	-5.8%	COM	260557103
TRP	TC ENERGY CORP COM	1,328	$61,805	0.0%	$36.31	+9.8%	COM	87807B107
PJUL	INNOVATOR TR ETF S&P 500 PWR BUFFER JULY	2,000	$61,660	0.0%	$29750.00	—	ETF	45782C813
ONEQ	FIDELITY NASDAQ COMPOSITE INDEX ETF	1,000	$60,900	0.0%	$50753.00	—	ETF	315912808
NULV	NUSHARES ETF TR NUVEEN ESG LRGVL	1,553	$60,365	0.0%	$37490.02	—	ETF	67092P300
ITA	ISHARES ETF U.S. AEROSPACE & DEFENSE	586	$60,188	0.0%	$104252.99	—	ETF	464288760
FTEC	FIDELITY MSCI INFORMATION TECHNOLOGY INDEX ETF	441	$59,678	0.0%	$109221.80	—	ETF	316092808
GD	GENL DYNAMICS CORP	286	$59,622	0.0%	$181.08	+2.3%	COM	369550108
BRO	Brown & Brown, Inc.	845	$59,387	0.0%	$35.99	+74.5%	COM	115236101
DHR	DANAHER CORP	180	$59,222	0.0%	$127.07	+112.6%	COM	235851102
PTC	PTC, Inc.	486	$58,879	0.0%	$120.51	0.0%	COM	69370C100
FDS	Factset Research Systems, Inc.	120	$58,321	0.0%	$244.75	+76.1%	COM	303075105
TSN	TYSON FOODS INC CL A	668	$58,223	0.0%	$66.92	+7.7%	COM	902494103
EMR	EMERSON ELECTRIC CO	626	$58,199	0.0%	$77.88	+11.1%	COM	291011104
RPM	RPM International, Inc.	575	$58,075	0.0%	$71.80	+26.8%	COM	749685103
DEM	WISDOMTREE EMERGING ETF MARKETS HIGH DIVIDEND FD	1,333	$57,746	0.0%	$40.31	—	ETF	97717W315
IJT	ISHARES TR S&P SMALL CAP 600 GROWTH ETF	416	$57,741	0.0%	$130038.09	—	ETF	464287887
CMCSA	Comcast Corp. Class A	1,147	$57,729	0.0%	$41.40	+11.5%	COM	20030N101
CPRI	Capri Holdings Ltd.	887	$57,575	0.0%	$30.61	+93.4%	COM	G1890L107
NFLX	NETFLIX.COM INC	95	$57,232	0.0%	$33.13	+92.8%	COM	64110L106
XLG	INVESCO TR ETF S&P 500 TOP 50	155	$57,209	0.0%	$285270.97	—	ETF	46137V233
SJNK	SPDR BLOOMBERG ETF SHORT TERM HIGH YIELD BOND ETF	2,079	$56,445	0.0%	$27390.09	—	ETF	78468R408
AZTA	Azenta, Inc.	537	$55,370	0.0%	$40.44	+167.9%	COM	114340102
ITRI	Itron, Inc.	805	$55,159	0.0%	$86.19	-18.4%	COM	465741106
COP	CONOCOPHILLIPS	758	$54,712	0.0%	$33.85	+85.0%	COM	20825C104
—	ROYAL DUTCH SHELL PLC ADR CL A	1,242	$53,918	0.0%	$44582.52	—	ADR	780259206
XLF	SELECT SECTOR SPDR TR SBI INT-FINL	1,368	$53,420	0.0%	$24219.18	—	ETF	81369Y605
MPT	Medical Properties Trust, Inc.	2,254	$53,262	0.0%	$5991.05	—	REIT	58463J304
AON	AON PLC SHS CL A	175	$52,598	0.0%	$260.29	+11.8%	COM	G0403H108
IWP	ISHARES ETF RUSSELL MIDCAP GROWTH	454	$52,310	0.0%	$112070.48	—	ETF	464287481
ENSG	Ensign Group, Inc.	621	$52,139	0.0%	$71.12	+8.3%	COM	29358P101
—	ISHARES IBONDS ETF DEC 2022TERM MUNI BOND	2,000	$52,120	0.0%	$25.50	—	ETF	46435G755
TLT	ISHARES TR 20 YR TR BD ETF	348	$51,570	0.0%	$80971.65	—	ETF	464287432
IWS	ISHARES RUSSELL ETF MID-CAP VALUE	419	$51,277	0.0%	$113250.59	—	ETF	464287473
QUAL	ISHARES EDGE MSCI ETF USA QUALITY FACTOR ETF	348	$50,655	0.0%	$131729.89	—	ETF	46432F339
SPSC	SPS Commerce, Inc.	353	$50,250	0.0%	$93.82	+59.7%	COM	78463M107
GXO	GXO Logistics, Inc.	546	$49,593	0.0%	$75.70	+18.7%	COM	36262G101
EEM	ISHARES TRUST MSCI EMG MKTS ETF USD DIS	1,009	$49,290	0.0%	$43.20	—	ETF	464287234
—	PROSHARES TR ETF SHORT S&P 500 NEW	3,589	$48,882	0.0%	$13619.95	—	ETF	74347B425
ALRM	Alarm.com Holdings, Inc.	576	$48,851	0.0%	$79.91	+2.4%	COM	011642105
ARKK	ARK ETF TR ETF INNOVATION ETF	500	$47,311	0.0%	$95755.08	—	ETF	00214Q104
ZBH	ZIMMER BIOMET HOLDINGS INC	346	$47,298	0.0%	$118.40	+6.6%	COM	98956P102
USRT	ISHARES CORE US REIT ETF REAL ESTATE 50	692	$46,772	0.0%	$44.80	—	ETF	464288521
SLV	I SHARES SILVER TR ETF	2,148	$46,203	0.0%	$20519.89	—	ETF	46428Q109
WY	WEYERHAEUSER CO COM	1,120	$46,122	0.0%	$20.15	+58.7%	COM	962166104
—	VISTA OUTDOOR INC	1,000	$46,070	0.0%	$37981.00	—	COM	928377100
NEO	NeoGenomics, Inc.	1,350	$46,062	0.0%	$36.80	+6.4%	COM	64049M209
YETI	YETI Holdings, Inc.	556	$46,053	0.0%	$59.19	+55.1%	COM	98585X104
GE	GENERAL ELECTRIC CO COM NEW	482	$45,550	0.0%	$62.95	-2.2%	COM	369604301
DEO	DIAGEO ADR EACH REPR 4 ORD GBX28.935185	200	$44,028	0.0%	$140.00	—	ADR	25243Q205
IDNA	ISHARES TR ETF GENOMICS IMMUNOLOGY & HEALTHCARE	1,000	$43,810	0.0%	$26.89	—	ETF	46435U192
FICO	Fair Isaac Corp.	99	$42,933	0.0%	$372.41	+6.6%	COM	303250104
—	ENCORE WIRE CORP	300	$42,930	0.0%	$143100.00	—	COM	292562105
AEIS	Advanced Energy Industries, Inc.	470	$42,798	0.0%	$86.54	+1.2%	COM	007973100
BUFR	FIRST TR ETF VIII FT CBOE VEST BUFFER STRATEGY FOF ETF	1,779	$42,749	0.0%	$24029.79	—	ETF	33740F755
XPO	XPO Logistics, Inc.	546	$42,277	0.0%	$39.70	+17.1%	COM	983793100
XLV	SELECT SECTOR SPDR F ETF HEALTH CARE	299	$42,126	0.0%	$101071.79	—	ETF	81369Y209
PSEC	PROSPECT CAPITAL CORP	5,000	$42,050	0.0%	$4.63	+6.7%	COM	74348T102
VDC	VANGUARD CONSUMER ST ETF ETF	210	$41,975	0.0%	$157.40	—	ETF	92204A207
ALL	ALLSTATE CORP COM USD0.01	357	$41,958	0.0%	$84.02	+27.2%	COM	020002101
IBDR	ISHARES TR ETF IBONDS DEC 2026 TERM CORP	1,596	$41,608	0.0%	$25.77	—	ETF	46435GAA0
USCI	UNITED STATES ETF COMMODITY INDEX FUND	957	$41,601	0.0%	$40389.84	—	ETF	911717106
IVW	ISHARES S&P 500 GROWTH ETF	492	$41,166	0.0%	$47907.23	—	ETF	464287309
HALO	HALOZYME THERAPEUTICS INC	1,000	$40,210	0.0%	$15.95	+134.0%	COM	40637H109
USB	US BANCORP NEW	700	$39,319	0.0%	$38.20	+27.9%	COM	902973304
FMHI	FIRST TR ETF III ETF MUNICIPAL HIGH INCOME	700	$39,291	0.0%	$56130.00	—	ETF	33739P301
FLRN	SPDR BLOOMBERG ETF INVESTMENTGRADE FLOATING	1,276	$39,033	0.0%	$30.56	—	ETF	78468R200
CARR	CARRIER GLOBAL CORPORATION COM	719	$38,999	0.0%	$18.45	+176.2%	COM	14448C104
BAX	BAXTER INTL INC COM	450	$38,628	0.0%	$58.95	+24.1%	COM	071813109
GS	GOLDMAN SACHS GROUP INC	100	$38,255	0.0%	$220.51	+61.7%	COM	38141G104
MDT	MEDTRONIC PLC	369	$38,173	0.0%	$113.45	-10.1%	COM	G5960L103
—	Liveperson, Inc.	1,067	$38,113	0.0%	$59739.61	—	COM	538146101
WTRG	Essential Utilities, Inc.	709	$38,066	0.0%	$45.04	+7.8%	COM	29670G102
SUSC	ISHARES TR ESG AWRE USD ETF	1,377	$37,578	0.0%	$27499.64	—	ETF	46435G193
AMLP	ALPS TR ETF ALERIAN MLP NEW	1,145	$37,487	0.0%	$32739.74	—	ETF	00162Q452
—	Ceridian HCM Holdings, Inc.	357	$37,292	0.0%	$94.48	+21.4%	COM	15677J108
SIVR	ABERDEEN STD SILVER ETF PHYSICAL SILVER SHARES	1,640	$36,736	0.0%	$21370.12	—	ETF	003264108
CRWD	CROWDSTRIKE HLDGS INC CL A	177	$36,241	0.0%	$190.80	+27.7%	COM	22788C105
PENN	PENN NATL GAMING INC	697	$36,139	0.0%	$82.04	-26.1%	COM	707569109
DJUN	FIRST TR EXCHNG TRADED FD VIII CBOE VEST US EQT	1,047	$36,105	0.0%	$31338.11	—	ETF	33740F714
WDFC	WD 40 Co.	145	$35,473	0.0%	$223.09	-2.8%	COM	929236107
DGX	QUEST DIAGNOSTICS INC	204	$35,294	0.0%	$81.26	+72.9%	COM	74834L100
SMH	VANECK ETF TRUST SEMICONDUCTR ETF	114	$35,202	0.0%	$153.49	—	ETF	92189F676
SPXCF	SINGAPORE EXCHANGE LTD	5,000	$34,950	0.0%	$7250.00	—	COM	Y79946102
ICSH	ISHARES TR ETF ISHARES ULTRA SHORT-TERM BD	691	$34,819	0.0%	$50.65	—	ETF	46434V878
PSX	PHILLIPS 66	479	$34,708	0.0%	$61.23	+5.7%	COM	718546104
IDV	ISHARES ETF INTL SELECT DIVIDEND	1,097	$34,204	0.0%	$28.48	—	ETF	464288448
SPYD	SPDR PORTFOLIO S&P 500 HIGH DIVIDEND ETF	811	$34,124	0.0%	$42076.45	—	ETF	78468R788
EGHT	8x8, Inc.	2,034	$34,090	0.0%	$24.39	-14.0%	COM	282914100
OEF	ISHARES ETF S&P 100	153	$33,527	0.0%	$197437.90	—	ETF	464287101
BJUL	INNOVATOR TR ETF S&P 500 BUFFER ETF JULY	1,000	$33,375	0.0%	$31574.00	—	ETF	45782C789
IWN	ISHARES ETF RUSSELL 2000 VALUE	200	$33,210	0.0%	$160231.23	—	ETF	464287630
ISTB	ISHARES CORE 1-5 YR ETF USD BOND	648	$32,679	0.0%	$51069.44	—	ETF	46432F859
DTD	WISDOMTREE TOTAL DIV ETF	500	$32,370	0.0%	$32412.00	—	ETF	97717W109
SPMO	INVESCO TR II ETF S&P 500 MOMENTUM	500	$32,260	0.0%	$60408.00	—	ETF	46138E339
BX	BLACKSTONE GROUP INC COM	241	$31,211	0.0%	$77.90	+49.1%	COM	09260D107
IDLV	INVESCO TR II ETF S&P INTL DEV LOW LOW VOLATILITY	977	$31,186	0.0%	$52.54	—	ETF	46138E230
PNOV	INNOVATOR ETFS TR ETF INNOVATOR S&P 500 POWER BUFFER ETF NOVEMBER	1,000	$31,010	0.0%	$31010.00	—	ETF	45782C573
VV	VANGUARD LRG CAP ETF	139	$30,722	0.0%	$143000.00	—	ETF	922908637
AMZA	ETFIS SER TR I ETF INFRACAP MLP NEW	1,188	$30,627	0.0%	$25780.30	—	COM	26923G772
CABO	Cable One, Inc.	17	$29,979	0.0%	$1835.62	-9.9%	COM	12685J105
OTIS	OTIS WORLDWIDE CORP COM	344	$29,952	0.0%	$75.48	+3.9%	COM	68902V107
CHCO	CITY HOLDING COMPANY	366	$29,935	0.0%	$68.94	+3.0%	COM	177835105
YUMC	YUM CHINA HOLDINGS INC	600	$29,904	0.0%	$45.69	+18.7%	COM	98850P109
VIGI	VANGUARD INTERNATION ETF DIVIDEND APPRECIA	350	$29,897	0.0%	$57.14	—	ETF	921946810
FIDU	FIDELITY MSCI INDL INDEX ETF	526	$29,561	0.0%	$32.32	—	ETF	316092709
RYLD	GLOBAL X FDS ETF RUSSELL 2000 COVERED CALL	1,200	$29,292	0.0%	$24410.00	—	ETF	37954Y459
VCIT	VANGUARD INTERMEDIATEETF TERM CORP BOND	315	$29,218	0.0%	$70967.72	—	ETF	92206C870
SPHB	INVESCO TR II ETF S&P 500 HIGH BETA	364	$28,763	0.0%	$73098.90	—	ETF	46138E370
IUSG	ISHARES CORE S&P US GROWTH ETF	248	$28,679	0.0%	$57.73	—	ETF	464287671
DBEF	XTRACKERS MSCI EAFE ETF EQUITY	722	$28,353	0.0%	$33.24	—	ETF	233051200
EXEL	EXELIXIS INC	1,550	$28,334	0.0%	$18.18	+5.3%	COM	30161Q104
POOL	POOL CORP	50	$28,300	0.0%	$449.11	+10.8%	COM	73278L105
D	DOMINION ENERGY INC COM	360	$28,282	0.0%	$56.27	+10.4%	COM	25746U109
VBK	VANGUARD SMALL CAP ETF GROWTH	100	$28,179	0.0%	$255035.33	—	ETF	922908595
ILCV	ISHARES MORNINGSTAR ETF VALUE	400	$27,840	0.0%	$63640.00	—	ETF	464288109
ISCV	ISHARES MORNINGSTAR ETF SMALL CAP VALUE	468	$27,815	0.0%	$56852.56	—	ETF	464288703
DDD	3D SYS CORP DEL NEW	1,275	$27,464	0.0%	$17.89	+41.0%	COM	88554D205
QYLD	GLOBAL X FDS ETF NASDAQ 100 COVERED CALL	1,220	$27,072	0.0%	$22190.16	—	ETF	37954Y483
PAAS	PAN AMERICAN SILVER CORP	1,070	$26,718	0.0%	$26.12	-3.6%	COM	697900108
HAS	HASBRO INC	262	$26,666	0.0%	$83.92	-3.9%	COM	418056107
XPH	SPDR PHARMACEUTICALS ETF	572	$26,407	0.0%	$50334.51	—	ETF	78464A722
IONS	IONIS PHARMACEUTICALS INC	850	$25,866	0.0%	$37.68	-16.5%	COM	462222100
ABNB	AIRBNB INC CL A	155	$25,806	0.0%	$175.70	+0.2%	COM	009066101
JBLU	JETBLUE AWYS CORP COM	1,803	$25,675	0.0%	$15.82	-7.1%	COM	477143101
BK	BANK OF NEW YORK MELLON CORP COM USD0.01	436	$25,323	0.0%	$39.93	+27.8%	COM	064058100
ISCG	ISHARES MORNINGSTAR ETF SMALL CAP GROWTH	510	$25,316	0.0%	$49239.21	—	ETF	464288604
IYG	ISHARES TRUST DOW JONES UNITED STATES FINANCIAL	130	$25,064	0.0%	$161714.56	—	ETF	464287770
IMCG	ISHARES MORNINGSTAR ETF MID CAP GROWTH	342	$25,048	0.0%	$68880.12	—	ETF	464288307
SPHD	INVESCO TR II ETF S&P 500 HIGH DIVIDEND LOW VOLATILITY	550	$24,904	0.0%	$42330.91	—	ETF	46138E362
LUV	SOUTHWEST AIRLINES CO	579	$24,804	0.0%	$43.68	0.0%	COM	844741108
DHS	WISDOMTREE HIGH DIV ETF FUND	300	$24,762	0.0%	$66.67	—	ETF	97717W208
PRU	PRUDENTIAL FINANCIAL INC	225	$24,354	0.0%	$88.87	0.0%	COM	744320102
XMMO	INVESCO EXCHANGE TRADED FD TR S&P MDCP MOMNTUM	265	$24,099	0.0%	$45.45	—	ETF	46137V464
RUN	SUNRUN INC	700	$24,010	0.0%	$47.72	-1.9%	COM	86771W105
LULU	LULULEMON ATHLETICA INC COM USD0.005	60	$23,487	0.0%	$255.73	+67.1%	COM	550021109
KEY	KEYCORP NEW	1,000	$23,130	0.0%	$16.22	+15.8%	COM	493267108
IGV	ISHARES TR EXPANDED TECH	58	$23,064	0.0%	$176.00	—	ETF	464287515
XBI	SPDR S&P BIOTECH ETF	203	$22,728	0.0%	$135650.25	—	ETF	78464A870
PWB	INVESCO EXCHANGE TRADED FD TR DYNMC LRG GWTH	280	$22,616	0.0%	$42.06	—	ETF	46137V746
BKLN	INVESCO TR II ETF S&P SR LN	1,000	$22,100	0.0%	$22.74	—	ETF	46138G508
HUSV	FIRST TR EXCHANGE ETF TRADED FD III HORIZON MANAGED VOLATILITY DMSTC	607	$21,789	0.0%	$31935.54	—	ETF	33739P889
—	ALLETE INC COM	326	$21,630	0.0%	$78.70	—	COM	018522300
MCK	MCKESSON CORPORATION	87	$21,626	0.0%	$195.10	+10.1%	COM	58155Q103
NOV	NOV INC	1,575	$21,341	0.0%	$13.50	+1.6%	COM	62955J103
GDX	VANECK GOLD MINERS ETF	665	$21,306	0.0%	$29511.93	—	ETF	92189F106
ILCB	ISHARES MORNINGSTAR ETF US EQUITY	316	$20,986	0.0%	$60689.88	—	ETF	464287127
IAGG	ISHARES INTERNATNL ETF AGGREGATE BOND FUND	375	$20,449	0.0%	$15639.31	—	ETF	46435G672
NEM	NEWMONT CORP	325	$20,157	0.0%	$50.07	-0.5%	COM	651639106
SRE	SEMPRA ENERGY	150	$19,842	0.0%	$55.46	0.0%	COM	816851109
VAC	MARRIOTT VACATIONS WORLDWIDE CORP	117	$19,771	0.0%	$160.69	0.0%	COM	57164Y107
AAL	AMERICAN AIRLS GROUP INC COM	1,095	$19,666	0.0%	$34.06	-43.7%	COM	02376R102
BJAN	INNOVATOR ETFS TR ETF S&P 500 BUFFER ETF JAN	526	$19,615	0.0%	$16035.62	—	ETF	45782C409
RTH	VANECK VECTORS ETF TRETF RETAIL ETF	100	$19,470	0.0%	$174890.00	—	ETF	92189F684
LRGE	LEGG MASON INVT TR ETF CLEARBRIDGE LARGE CAP GROWTH ESG ETF	318	$19,319	0.0%	$56408.81	—	ETF	524682200
NUSC	NUSHARES ETF TR NUVEEN ESG SMLCP	450	$18,905	0.0%	$43480.00	—	ETF	67092P607
HOG	HARLEY DAVIDSON INC	500	$18,845	0.0%	$39.03	-4.4%	COM	412822108
LHX	L3HARRIS TECHNOLOGIES INC	88	$18,765	0.0%	$203.52	0.0%	COM	502431109
IHI	ISHARES TR U.S. MED DVC ETF	282	$18,570	0.0%	$129392.91	—	ETF	464288810
SKYY	FIRST TRUST CLOUD ETF COMPUTING ETF	177	$18,463	0.0%	$105361.58	—	ETF	33734X192
COIN	COINBASE GLOBAL INC COM CL A	73	$18,317	0.0%	$259.62	+12.0%	COM	19260Q107
NXTG	FIRST TRUST ETF INDXX NEXTG	221	$18,258	0.0%	$76312.22	—	ETF	33737K205
XLI	INDUSTRIAL SELECT ETF SECTOR SPDR	170	$17,988	0.0%	$67690.66	—	ETF	81369Y704
MSI	MOTOROLA SOLUTIONS INC COM NEW	66	$17,932	0.0%	$239.53	0.0%	COM	620076307
SHV	ISHARES ETF SHORT TREASURY BOND	162	$17,888	0.0%	$110469.13	—	ETF	464288679
PRLB	Proto Labs, Inc.	347	$17,818	0.0%	$148.69	-60.3%	COM	743713109
XLC	SELECT SECTOR SPDR ETF COMMUNICATION SVCS SELECT SECTOR SPDR FD	227	$17,633	0.0%	$54039.65	—	ETF	81369Y852
AZMCF	ARIZONA METALS CORP	3,610	$17,425	0.0%	$3.84	0.0%	COM	040518102
IMCB	ISHARES MORNINGSTAR ETF MID CAP	244	$17,344	0.0%	$66536.88	—	ETF	464288208
NIO	NIO INC ADR	535	$16,949	0.0%	$33682.60	—	ADR	62914V106
VPU	VANGUARD UTILITIES ETF	104	$16,269	0.0%	$137587.34	—	ETF	92204A876
—	ARENA PHARMACEUTICALS INC	175	$16,265	0.0%	$92942.86	—	COM	040047607
SMG	SCOTTS MIRACLE-GRO CO CLASS A	100	$16,100	0.0%	$137.36	-5.2%	COM	810186106
IJR	ISHARES CORE S&P ETF SMALLCAP	140	$16,031	0.0%	$45684.57	—	ETF	464287804
XYZ	BLOCK INC CL A	97	$15,666	0.0%	$103.62	+109.1%	COM	852234103
IMTB	ISHARES TR ETF CORE 5-10 YR USD BD ETF	310	$15,619	0.0%	$51161.29	—	ETF	46435G417
EZU	ISHARES MSCI ETF EUROZONE	318	$15,585	0.0%	$44078.62	—	ETF	464286608
FDIS	FIDELITY MSCI CONSUMER DISCRETIONARY INDEX ETF	174	$15,361	0.0%	$37.66	—	ETF	316092204
CCL	CARNIVAL CORP	762	$15,331	0.0%	$23.29	-8.1%	COM	143658300
IWV	ISHARES ETF RUSSELL 3000	55	$15,263	0.0%	$277509.10	—	ETF	464287689
PLTR	PALANTIR TECHNOLOGIES INC CL A	812	$14,787	0.0%	$25.60	-13.7%	COM	69608A108
MU	MICRON TECHNOLOGY INC	158	$14,718	0.0%	$76.29	0.0%	COM	595112103
UBER	UBER TECHNOLOGIES INC COM	350	$14,676	0.0%	$42.64	+1.1%	COM	90353T100
—	POLYMET MNG CORP NEW	5,724	$14,310	0.0%	$3049.97	—	COM	731916409
SHYG	ISHARES 0-5 YEAR ETF HIGH YIELD CORPORATE BOND	314	$14,224	0.0%	$45700.64	—	ETF	46434V407
EPP	ISHARES MSCI PACIFIC ETF EX-JAPAN	283	$13,516	0.0%	$36209.00	—	ETF	464286665
BAB	INVESCO TR II ETF TAXABLE MUN BD	400	$13,184	0.0%	$30.00	—	ETF	46138G805
VXF	VANGUARD EXTENDED MARKETS INDEX FUND	72	$13,166	0.0%	$160824.75	—	ETF	922908652
FIW	FIRST TRUST WATER ETF	138	$13,082	0.0%	$36432.67	—	ETF	33733B100
SPHY	SPDR PORTFOLIO ETF HIGH YIELD BOND ETF	481	$12,780	0.0%	$26769.23	—	ETF	78468R606
ICE	INTERCONTINENTAL EXCH EXCHANGE	93	$12,720	0.0%	$84.50	+48.4%	COM	45866F104
QRVO	QORVO INC	81	$12,668	0.0%	$185.81	-14.4%	COM	74736K101
SYY	SYSCO CORPORATION	161	$12,647	0.0%	$68.30	+0.7%	COM	871829107
ESGU	ISHARES TR ESG AWR MSCI USA	117	$12,624	0.0%	$98461.54	—	ETF	46435G425
—	CDK GLOBAL INC COM	299	$12,480	0.0%	$42548.50	—	COM	12508E105
MCHP	MICROCHIP TECHNOLOGY INC	142	$12,363	0.0%	$71.07	+3.9%	COM	595017104
—	NEW YORK COMMUNITY BANCORP INC	1,000	$12,210	0.0%	$12540.00	—	COM	649445103
XNTK	SPDR SER TR NYSE TECH ETF	73	$12,093	0.0%	$54.79	—	ETF	78464A102
—	SUNLIGHT FINL HLDGS INC CL A	2,500	$11,950	0.0%	$5310.00	—	COM	86738J106
ISCB	ISHARES MORNINGSTAR ETF SMALL CAP	208	$11,902	0.0%	$56091.35	—	ETF	464288505
CPT	CAMDEN PROPERTY TRUST REIT SBI	66	$11,793	0.0%	$125.72	+13.2%	REIT	133131102
PCAR	PACCAR INC	133	$11,739	0.0%	$46.49	+4.9%	COM	693718108
AZN	ASTRAZENECA PLC SPON ADR	200	$11,650	0.0%	$45.94	—	ADR	046353108
XOP	SPDR SER TR ETF S&P OIL & GAS EXPL & PRODTN	121	$11,600	0.0%	$96719.01	—	ETF	78468R556
ILCG	ISHARES MORNINGSTAR ETF GROWTH	160	$11,491	0.0%	$65550.00	—	ETF	464287119
ELME	WASHINGTON REAL ESTATE REIT INVESTMENT TRUST	438	$11,322	0.0%	$24751.14	—	REIT	939653101
XLRE	SELECT SECTOR SPDR TR RL EST SEL SEC	217	$11,243	0.0%	$39.13	—	ETF	81369Y860
BUG	GLOBAL X FDS ETF CYBERSECURITY	349	$11,088	0.0%	$28830.94	—	ETF	37954Y384
VDE	VANGUARD ENERGY ETF	142	$11,021	0.0%	$75887.32	—	ETF	92204A306
UA	UNDER ARMOUR INC CLASS C	600	$10,824	0.0%	$19.15	+1.4%	COM	904311206
RMBS	RAMBUS INC DEL	368	$10,816	0.0%	$23.54	+8.0%	COM	750917106
LNC	LINCOLN NATL CORP IND	158	$10,785	0.0%	$51.70	+8.6%	COM	534187109
MDIV	FIRST TRUST VI ETF MULTI-ASSET DIVERSFIED INCOME INDEX FUND	648	$10,754	0.0%	$16399.69	—	ETF	33738R100
LEN	LENNAR CORPORATION CLASS A	90	$10,454	0.0%	$92.80	+3.5%	COM	526057104
IGIB	ISHARES TR ISHS 5-10YR INVT	174	$10,313	0.0%	$51.72	—	ETF	464288638
QTEC	FIRST TR NASDAQ 100 TECH INDX SHS	58	$10,159	0.0%	$105.26	—	ETF	337345102
SII	SPROTT INC NEW	223	$10,055	0.0%	$33.01	+16.2%	COM	852066208
ALB	ALBEMARLE CORP	40	$9,351	0.0%	$234.79	0.0%	COM	012653101
FTNT	FORTINET INC	26	$9,344	0.0%	$65.81	0.0%	COM	34959E109
PBIO	PRESSURE BIOSCIENCES INC NEW	4,000	$9,240	0.0%	$2.62	-8.3%	COM	74112E208
TAK	TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS	594	$8,913	0.0%	$7511.90	—	COM	874060205
—	APPHARVEST INC	2,270	$8,830	0.0%	$12187.77	—	COM	03783T103
ICF	ISHARES COHEN&STEERS ETF REIT	116	$8,825	0.0%	$26998.97	—	ETF	464287564
PALL	ABERDEEN STD ETF PALLADIUM PHYSICAL PALLADIUM SHS	50	$8,809	0.0%	$178360.00	—	ETF	003262102
GIS	GENERAL MILLS INC	130	$8,759	0.0%	$43.33	+27.5%	COM	370334104
BJUN	INNOVATOR TR ETF S&P 500 BUFFER ETF JUNE	250	$8,630	0.0%	$32608.00	—	ETF	45782C755
—	ANNALY CAPITAL MANAGEMNT INC REIT	1,095	$8,563	0.0%	$8094.02	—	REIT	035710409
EBAY	EBAY INC	128	$8,512	0.0%	$27.40	+140.9%	COM	278642103
IGM	ISHARES TR EXPND TEC SC ETF	19	$8,341	0.0%	$210.53	—	ETF	464287549
CWB	SPDR BLOOMBERG ETF CONVERTIBLE SECURITIES ETF	100	$8,296	0.0%	$68890.00	—	ETF	78464A359
CMPS	COMPASS PATHWAYS PLC ADR SPONSORED ADS REPSTG SHS	375	$8,288	0.0%	$29869.33	—	ADR	20451W101
SYF	SYNCHRONY FINANCIAL	178	$8,257	0.0%	$43.70	0.0%	COM	87165B103
PCY	INVESCO TR II ETF EMERGING MKTS SOVEREIGN DEBT	308	$8,116	0.0%	$26668.83	—	ETF	46138E784
AMD	ADVANCED MICRO DEVICES INC	56	$8,058	0.0%	$78.13	+72.0%	COM	007903107
LIT	GLOBAL X FDS ETF GLOBAL X LITHIUM & BATTERY TECH	95	$8,022	0.0%	$84442.10	—	ETF	37954Y855
EMB	ISHARES TR JP MOR EM MK ETF	73	$7,994	0.0%	$48509.20	—	ETF	464288281
RIVN	RIVIAN AUTOMOTIVE INC COM CL A	75	$7,777	0.0%	$115.22	0.0%	COM	76954A103
XLU	SELECT SECTOR SPDR T ETF UTILITIES SELECT SECTOR	105	$7,516	0.0%	$47475.92	—	ETF	81369Y886
IJK	ISHARES S&P MID-CAP 400 GROWTH ETF	88	$7,503	0.0%	$54207.39	—	ETF	464287606
EMLP	FIRST TRUST FD IV ETF NORTH AMERICAN ENERGY INFRASTRUCTURE FUND	285	$7,114	0.0%	$24.56	—	ETF	33738D101
REMX	VANECK ETF TRUST ETF RARE EARTH/STRATEGIC METALS NEW	63	$7,068	0.0%	$103222.22	—	ETF	92189H805
IAU	ISHARES GOLD TR ETF ISHARES NEW	200	$6,962	0.0%	$33410.00	—	ETF	464285204
ATLKY	ATLAS COCOP AB SPON ADR NEW REPSTG SER A	100	$6,931	0.0%	$51080.00	—	ADR	049255706
EWJ	ISHARES INC MSCI JPN ETF NEW	103	$6,897	0.0%	$54.43	—	ETF	46434G822
—	OSI ETF TR OSHARES US QUALT	148	$6,892	0.0%	$33.78	—	ETF	67110P407
—	ROYAL DUTCH SHELL PLC ADR B	157	$6,806	0.0%	$44267.52	—	ADR	780259107
ON	ON SEMI CONDUCTOR CORP	100	$6,792	0.0%	$42.74	+32.6%	COM	682189105
ADM	ARCHER-DANIELS-MIDLND CO	100	$6,759	0.0%	$37.72	+52.1%	COM	039483102
GILD	GILEAD SCIENCES INC	92	$6,680	0.0%	$55.78	+5.4%	COM	375558103
KRC	KILROY RLTY CORP REIT	100	$6,646	0.0%	$66210.00	—	REIT	49427F108
FTV	FORTIVE CORP	87	$6,637	0.0%	$44.01	+26.1%	COM	34959J108
HAL	HALLIBURTON COMPANY	287	$6,564	0.0%	$23.19	-6.0%	COM	406216101
—	KELLOGG COMPANY	100	$6,442	0.0%	$51.36	-0.5%	COM	487836108
VLO	VALERO ENERGY CORP NEW (VALERO REFNG & MKTING)	85	$6,384	0.0%	$65.12	0.0%	COM	91913Y100
—	SIRIUS XM HOLDINGS INC	1,000	$6,350	0.0%	$6350.00	—	COM	82968B103
MOAT	VANECK ETF TRUST MRNGSTR WDE MOAT	83	$6,317	0.0%	$55.67	—	ETF	92189F643
DBC	INVESCO DB COMMODITY ETF INDEX TRACKING FD UNIT	299	$6,213	0.0%	$14.33	—	ETF	46138B103
STLD	STEEL DYNAMICS INC	100	$6,207	0.0%	$59.61	-1.7%	COM	858119100
NOC	NORTHROP GRUMMAN CORP NEW	16	$6,193	0.0%	$336.41	+3.5%	COM	666807102
JNK	SPDR BLOOMBERG HIGH YIELD BOND ETF	57	$6,188	0.0%	$108.99	—	ETF	78468R622
SCCO	SOUTHERN COPPER CORP	100	$6,171	0.0%	$49.13	-2.1%	COM	84265V105
NXPI	NXP SEMICONDUCTORS NV	27	$6,150	0.0%	$196.64	0.0%	COM	N6596X109
QQQE	DIREXION SHS ETF TR ETF NASDAQ100 EQUAL WEIGHTED INDEX SHS	72	$6,142	0.0%	$82875.00	—	ETF	25459Y207
LMND	LEMONADE INC	143	$6,022	0.0%	$113.28	-50.4%	COM	52567D107
TSM	TAIWAN SEMICONDUCTOR MFG CO LTD ADR	50	$6,016	0.0%	$111660.00	—	ADR	874039100
RGLD	ROYAL GOLD INC	57	$5,997	0.0%	$112.04	-10.0%	COM	780287108
DKS	DICK S SPORTING GOODS INC	52	$5,979	0.0%	$27.83	+291.1%	COM	253393102
FIS	FIDELITY NATIONAL INFORMATION SVCS	54	$5,894	0.0%	$102.06	0.0%	COM	31620M106
VMBS	VANGUARD MORTGAGE ETF BACK SECURITIES	111	$5,886	0.0%	$46777.43	—	ETF	92206C771
RITM	NEW RESIDENTIAL INVT COR	531	$5,687	0.0%	$10862.03	—	COM	64828T201
VALE	VALE S A ADR	400	$5,608	0.0%	$18415.00	—	ADR	91912E105
BW	BABCOCK &WILCOX ENTERPRISES I COM	600	$5,412	0.0%	$4.08	+96.5%	COM	05614L209
BLV	VANGUARD LONG TERM ETF BOND	52	$5,352	0.0%	$100073.96	—	ETF	921937793
CFG	CITIZENS FINANCIAL GRP INC	113	$5,339	0.0%	$40.28	0.0%	COM	174610105
IEF	ISHARES TR BARCLAYS 7 10 YR	46	$5,290	0.0%	$83473.09	—	ETF	464287440
GWX	SPDR S&P INTL SMALL ETF CAP	140	$5,288	0.0%	$35407.14	—	ETF	78463X871
VCSH	VANGUARD SCOTTSDALE FDS VANGUARD SHORT-TERM CORPORATE BD INDEX FD ETF SHS	65	$5,282	0.0%	$78.65	—	ETF	92206C409
—	AKUMIN INC COM NPV (CAD)	3,000	$5,250	0.0%	$1750.00	—	COM	01021F109
—	CANOPY GROWTH CORP	590	$5,151	0.0%	$8382.54	—	COM	138035100
ZTS	ZOETIS INC CLASS A	21	$5,125	0.0%	$210.50	0.0%	COM	98978V103
LNG	CHENIERE ENERGY INC NEW	50	$5,071	0.0%	$87.52	+19.2%	COM	16411R208
OBDC	OWL ROCK CAP CORP	350	$4,956	0.0%	$8.95	0.0%	COM	69121K104
SAH	SONIC AUTOMOTIVE INC	100	$4,956	0.0%	$50.67	-1.1%	COM	83545G102
IMCV	ISHARES MORNINGSTAR ETF MID-CAP VALUE	72	$4,915	0.0%	$63222.22	—	ETF	464288406
—	TREEHOUSE FOODS INC	120	$4,864	0.0%	$40533.33	—	COM	89469A104
MAIN	MAIN STREET CAPITAL CORP	108	$4,845	0.0%	$43.97	0.0%	COM	56035L104
COF	CAPITAL ONE FINANCIAL CORP COM USD0.01	33	$4,788	0.0%	$74.99	+91.2%	COM	14040H105
HSIC	HENRY SCHEIN INC	60	$4,652	0.0%	$76.44	0.0%	COM	806407102
IXP	ISHARES ETF GLOBAL COMM SERVICES	56	$4,605	0.0%	$84607.14	—	ETF	464287275
CUBE	CUBESMART	80	$4,553	0.0%	$56912.50	—	COM	229663109
—	HOME POINT CAPITAL INC	1,000	$4,500	0.0%	$4500.00	—	COM	43734L106
PUI	INVESCO EXCHANGE TRADED FD TR DWA UTILS MUMT	125	$4,464	0.0%	$34.83	—	ETF	46137V795
VCR	VANGUARD CONSUMER ETF DISCRETONARY	13	$4,429	0.0%	$340692.30	—	ETF	92204A108
FRCB	FIRST REPUBLIC BANK SAN FRANCISCO CALIF	21	$4,337	0.0%	$208.96	0.0%	COM	33616C100
IGF	ISHARES TR GLB INFRASTR ETF	91	$4,331	0.0%	$47.55	—	ETF	464288372
LYFT	LYFT INC CL A	100	$4,273	0.0%	$53.02	-11.8%	COM	55087P104
UAA	UNDER ARMOUR INC CLASS A	200	$4,238	0.0%	$22.11	+2.7%	COM	904311107
GDXJ	VANECK JUNIOR GOLD ETF MINERS ETF	100	$4,193	0.0%	$30.00	—	ETF	92189F791
FCX	FREEPORT-MCMORAN INC CLASS B	100	$4,173	0.0%	$36.53	-2.1%	COM	35671D857
CTVA	CORTEVA INC	84	$3,972	0.0%	$39.88	+9.2%	COM	22052L104
AAOI	APPLIED OPTOELECTRONICS INC	750	$3,855	0.0%	$20.16	-68.4%	COM	03823U102
SLAB	SILICON LABORATORIES INC	18	$3,716	0.0%	$184.14	0.0%	COM	826919102
EL	LAUDER ESTEE COS INC CL A	10	$3,702	0.0%	$124.06	+156.1%	COM	518439104
—	MARATHON OIL CORP COM	223	$3,662	0.0%	$6924.44	—	COM	565849106
CWEN	CLEARWAY ENERGY INC CL C	100	$3,603	0.0%	$12.96	+118.3%	COM	18539C204
FSTA	FIDELITY MSCI CONSUMER STAPLES INDEX ETF	77	$3,594	0.0%	$31.39	—	ETF	316092303
SFM	SPROUTS FARMERS MARKETS INC	121	$3,591	0.0%	$25.03	0.0%	COM	85208M102
SWBI	SMITH & WESSON BRANDS INC	200	$3,560	0.0%	$20.64	0.0%	COM	831754106
WTMF	WISDOMTREE TRUST MANAGED FUTURES STRATEGY FD	100	$3,544	0.0%	$40.00	—	ETF	97717W125
GMED	GLOBUS MEDICAL INC	49	$3,538	0.0%	$48.24	+50.5%	COM	379577208
BDX	BECTON DICKINSON & CO	14	$3,521	0.0%	$223.48	0.0%	COM	075887109
—	CERNER CORP	37	$3,436	0.0%	$92864.87	—	COM	156782104
IUSV	ISHARES ETF CORE S&P U.S. VALUE	45	$3,435	0.0%	$70888.89	—	ETF	464287663
—	TURQUOISE HILL RES LTD COM NEW	200	$3,290	0.0%	$14760.00	—	COM	900435207
ABBNY	ABB LTD -SPONS ADR	86	$3,283	0.0%	$38174.42	—	ADR	000375204
STT	STATE STR CORP	35	$3,255	0.0%	$81.94	0.0%	COM	857477103
—	ZYNGA INC	466	$3,246	0.0%	$8253.22	—	COM	98986T108
IEI	ISHARES ETF 3-7 YEAR TREASURY BOND	25	$3,217	0.0%	$95008.16	—	ETF	464288661
—	VIRGIN GALACTIC HOLDINGS INC COM	240	$3,211	0.0%	$3919.02	—	COM	92766K106
ROKT	SPDR S&P KENSHO ETF FINAL FRONTIERS	80	$3,191	0.0%	$39700.00	—	ETF	78468R630
PFG	PRINCIPAL FINANCIAL GROUP	44	$3,183	0.0%	$60.13	0.0%	COM	74251V102
HPE	HEWLETT PACKARD ENTERPRISE CO	200	$3,154	0.0%	$13.11	+1.8%	COM	42824C109
ERIC	ERICSSON (LM) TEL-SP ADR NEW	290	$3,152	0.0%	$9496.43	—	ADR	294821608
—	RENEWABLE ENERGY GROUP INC	73	$3,098	0.0%	$27.40	—	COM	75972A301
CWPS	CONWEST PARTNERSHIP PARTICIPATION UNITS	129	$3,096	0.0%	$24000.00	—	COM	212849103
HBAN	HUNTINGTON BANCSHRES INC	200	$3,084	0.0%	$12.39	+5.1%	COM	446150104
NTR	NUTRIEN LTD	40	$3,008	0.0%	$53.47	+15.3%	COM	67077M108
IXC	ISHARES ETF GLOBAL ENERGY	109	$2,999	0.0%	$26853.21	—	ETF	464287341
GM	GENERAL MOTORS CO	51	$2,990	0.0%	$56.36	0.0%	COM	37045V100
DD	DUPONT DE NEMOURS INC	37	$2,989	0.0%	$28.16	+3.7%	COM	26614N102
CI	CIGNA CORP NEW	13	$2,985	0.0%	$197.24	0.0%	COM	125523100
IGOV	ISHARES TR INTL TREA BD ETF	58	$2,917	0.0%	$51.72	—	ETF	464288117
DIA	SPDR DOW JONES INDL AVERAGE ET UT SER 1	8	$2,907	0.0%	$166853.25	—	ETF	78467X109
EA	ELECTRONIC ARTS INC	22	$2,902	0.0%	$131.47	0.0%	COM	285512109
EEMV	ISHARES INC MSCI EMERG MRKT	46	$2,890	0.0%	$56.60	—	ETF	464286533
MWA	MUELLER WATER PRODUCTS INC	200	$2,880	0.0%	$14.37	-2.1%	COM	624758108
ALC	ALCON INC ORD SH	33	$2,875	0.0%	$66.57	+22.1%	COM	H01301128
MORT	VANECK ETF TRUST MORTGAGE REIT	160	$2,874	0.0%	$17962.50	—	ETF	92189F452
CRPT	FIRST TR EXCHANGE ETF TRD FD VIII SKBRDG CRYPT INDSTRY & DGTL ECNMY	160	$2,749	0.0%	$17181.25	—	ETF	33740F540
KD	KYNDRYL HLDGS INC COMMON STOCK	152	$2,745	0.0%	$21.59	0.0%	COM	50155Q100
BNS	BK NOVA SCOTIA HALIFAX	37	$2,653	0.0%	$38.07	+38.8%	COM	064149107
GIL	GILDAN ACTIVEWEAR INC	61	$2,586	0.0%	$36.50	0.0%	COM	375916103
CHD	CHURCH & DWIGHT INC	25	$2,563	0.0%	$86.37	0.0%	COM	171340102
CB	CHUBB LTD	13	$2,513	0.0%	$177.58	0.0%	COM	H1467J104
FBND	FIDELITY TOTAL BOND ETF	47	$2,492	0.0%	$46.30	—	ETF	316188309
LCTX	LINEAGE CELL THERAPEUTICS INC COM	1,000	$2,450	0.0%	$1.03	+127.1%	COM	53566P109
DRIV	GLOBAL X FDS ETF AUTONOMOUS & ELEC VEHS	78	$2,381	0.0%	$28310.02	—	ETF	37954Y624
ISHG	ISHARES ETF 1-3 YEAR INTL TREASURY BOND	30	$2,375	0.0%	$80466.66	—	ETF	464288125
IEMG	ISHARES INC ETF CORE MSCI EMERGING MKTS	39	$2,335	0.0%	$52794.87	—	ETF	46434G103
KARS	KRANESHARES TR ETF ELEC VEHICLE & FUTURE MOBILITY INDEX	49	$2,294	0.0%	$46428.57	—	ETF	500767827
BLOK	AMPLIFY ETF TR BLOCKCHAIN LDR	55	$2,222	0.0%	$50585.45	—	ETF	032108607
EOG	EOG RESOURCES INC	25	$2,221	0.0%	$73.31	0.0%	COM	26875P101
CRSR	CORSAIR GAMING INC	100	$2,101	0.0%	$32.89	-27.3%	COM	22041X102
NVS	NOVARTIS AG SPON ADR	24	$2,099	0.0%	$81791.66	—	ADR	66987V109
AGNC	AGNC INVESTMENT CORP	138	$2,076	0.0%	$15043.48	—	COM	00123Q104
—	RESOLUTE FST PRODS INC COM ISIN #US76117W1099 SEDOL #B8DZ966	132	$2,016	0.0%	$7.58	—	COM	76117W109
PNC	PNC FINANCIAL SERVICES GROUP	10	$2,005	0.0%	$160.77	+8.4%	COM	693475105
—	NIKOLA CORP	200	$1,974	0.0%	$10670.00	—	COM	654110105
IWSY	IMAGEWARE SYSTEMS INC COM	100,000	$1,970	0.0%	$0.03	0.0%	COM	45245S108
UFO	PROCURE ETF TR II ETF PROCURE SPACE ETF	72	$1,948	0.0%	$30375.00	—	ETF	74280R205
ESP	ESPEY MFG &ELECTRONICS CORP	135	$1,918	0.0%	$17.69	-26.3%	COM	296650104
HSBC	HSBC HOLDINGS PLC-SPON ADR	62	$1,863	0.0%	$28807.49	—	ADR	404280406
SLB	SCHLUMBERGER LTD	60	$1,797	0.0%	$26.00	+10.4%	COM	806857108
VNQI	VANGUARD GLOBAL EX-US REAL ESTATE INDEX FD ETF	33	$1,780	0.0%	$60.61	—	ETF	922042676
AVNS	AVANOS MED INC COM	50	$1,734	0.0%	$52.39	-38.3%	COM	05350V106
CRON	CRONOS GROUP INC	430	$1,686	0.0%	$12.78	-60.9%	COM	22717L101
BABA	ALIBABA GRP HLDG LTD ADR SPONSORED ADS	14	$1,663	0.0%	$118785.71	—	ADR	01609W102
IYT	ISHARES TR US TRSPRTION	6	$1,659	0.0%	$179.69	—	ETF	464287192
CATO	CATO CORP	95	$1,630	0.0%	$11.53	+15.7%	COM	149205106
ANGL	VANECK VECTORS TR ETF FALLEN ANGEL HIGH YIELD ETF	49	$1,616	0.0%	$28693.88	—	ETF	92189F437
BIO	BIO RAD LABS INC CL A	2	$1,511	0.0%	$748.36	0.0%	COM	090572207
ASTS	AST SPACEMOBILE INC CLASS A	190	$1,509	0.0%	$9.00	+14.0%	COM	00217D100
TREX	TREX COMPANY INC	11	$1,485	0.0%	$120.04	0.0%	COM	89531P105
PTON	PELOTON INTERACTIVE INC CL A	40	$1,430	0.0%	$79.61	-23.3%	COM	70614W100
AGI	ALAMOS GOLD INC NEW CLASS A	184	$1,415	0.0%	$3.69	+103.0%	COM	011532108
VOD	VODAFONE GROUP PLC NEW SPONSORED ADR NO PAR	94	$1,403	0.0%	$18.46	—	ADR	92857W308
ARKX	ARK ETF TR ETF ARK SPACE EXPL & INNOVATION ETF	74	$1,395	0.0%	$21013.51	—	ETF	00214Q807
ROK	ROCKWELL AUTOMATION INC	4	$1,395	0.0%	$308.06	0.0%	COM	773903109
LITE	LUMENTUM HOLDINGS INC INC	13	$1,375	0.0%	$91.05	0.0%	COM	55024U109
—	SVB FINANCIAL GROUP	2	$1,356	0.0%	$678000.00	—	COM	78486Q101
WM	WASTE MGMT INC DEL	8	$1,335	0.0%	$150.67	0.0%	COM	94106L109
DVN	DEVON ENERGY CORP	30	$1,322	0.0%	$21.96	+53.0%	COM	25179M103
FLEX	FLEX LTD	70	$1,283	0.0%	$13.53	0.0%	COM	Y2573F102
TBT	PROSHARES TRUST ETF ULTRASHORT 20 plus YEAR TREASURY	75	$1,267	0.0%	$18346.67	—	ETF	74347B201
CIEN	CIENA CORP	16	$1,232	0.0%	$61.70	0.0%	COM	171779309
EWU	ISHARES TR ETF MSCI UTD KINGDOM ETF NEW	37	$1,226	0.0%	$27.03	—	ETF	46435G334
MSCI	MSCI INC	2	$1,225	0.0%	$599.45	0.0%	COM	55354G100
SJM	J M SMUCKER CO	9	$1,222	0.0%	$85.26	+30.2%	COM	832696405
STE	STERIS PLC ORD SHS	5	$1,217	0.0%	$220.21	0.0%	COM	G8473T100
GOVT	ISHARES US TREASURY ETF BOND	45	$1,208	0.0%	$629.28	—	ETF	46429B267
TG	TREDEGAR CORP	100	$1,182	0.0%	$10.63	+3.8%	COM	894650100
SBAC	SBA COMMUNICATIONS CORP NEW CL A	3	$1,167	0.0%	$329.62	0.0%	COM	78410G104
FLS	FLOWSERVE CORP	37	$1,132	0.0%	$30.29	0.0%	COM	34354P105
—	TE CONNECTIVITY LTD	7	$1,129	0.0%	$161285.72	—	COM	H84989104
BLD	TOPBUILD CORP	4	$1,104	0.0%	$255.91	0.0%	COM	89055F103
TRV	TRAVELERS COS INC/ THE	7	$1,095	0.0%	$141.77	+1.5%	COM	89417E109
BRKR	BRUKER CORPORATION	13	$1,091	0.0%	$79.02	0.0%	COM	116794108
RMR	RMR GRP INC/THE	31	$1,075	0.0%	$24.05	+3.5%	REIT	74967R106
PEG	PUBLIC SVC ENTERPRISE GROUP INC	16	$1,068	0.0%	$53.86	+2.1%	COM	744573106
VNT	VONTIER CORP	34	$1,045	0.0%	$31.19	+4.4%	COM	928881101
WMB	WILLIAMS COMPANIES INC	40	$1,042	0.0%	$16.27	+39.8%	COM	969457100
WAB	WABTEC COM	11	$1,013	0.0%	$68.76	+30.3%	COM	929740108
AOUT	AMERICAN OUTDOOR BRANDS INC	50	$997	0.0%	$22.47	0.0%	COM	02875D109
—	APTIV PLC	6	$990	0.0%	$165000.00	—	COM	G6095L109
CNP	CENTERPOINT ENERGY INC	35	$977	0.0%	$22.97	+4.6%	COM	15189T107
AWK	AMERICAN WATER WORKS CO INC	5	$944	0.0%	$160.41	0.0%	COM	030420103
CNA	C N A FINANCIAL CORP	21	$926	0.0%	$28.87	+12.7%	COM	126117100
IJUL	INNOVATOR ETFS TR ETF INTERNATIONAL DEV POWER BUFFER ETF JULY	36	$883	0.0%	$24250.00	—	ETF	45782C722
OTTR	OTTER TAIL CORPORATION	12	$857	0.0%	$47.36	+22.6%	COM	689648103
TTEK	TETRA TECH INC NEW	5	$849	0.0%	$34.44	0.0%	COM	88162G103
XYL	XYLEM INC	7	$839	0.0%	$118.06	0.0%	COM	98419M100
—	NORDSTROM INC	37	$837	0.0%	$22621.62	—	COM	655664100
KEYS	KEYSIGHT TECHS INC	4	$826	0.0%	$187.06	0.0%	COM	49338L103
—	SIX FLAGS ENTERTAINMENT CORP NEW	19	$809	0.0%	$42526.32	—	COM	83001A102
—	ANSYS INC	2	$802	0.0%	$401000.00	—	COM	03662Q105
HXL	HEXCEL CORP NEW	15	$777	0.0%	$56.62	0.0%	COM	428291108
JAZZ	JAZZ PHARMACEUTICALS PLC	6	$764	0.0%	$151.09	-13.0%	COM	G50871105
PHG	KONINKLIJKE PHILIPS N V NY REG SH NEW 2000	20	$737	0.0%	$36850.00	—	COM	500472303
MMS	MAXIMUS INC	9	$717	0.0%	$81.73	0.0%	COM	577933104
VWDRY	VESTAS WIND SYSTEMS UNSPONS ADR	70	$712	0.0%	$10171.43	—	ADR	925458101
STAB	STATERA BIOPHARMA INC COM	300	$690	0.0%	$3.38	-12.6%	COM	857561104
—	LORDSTOWN MTRS CORP CL A	200	$690	0.0%	$7980.00	—	COM	54405Q100
DE	DEERE & CO	2	$686	0.0%	$328.58	0.0%	COM	244199105
—	WOLFSPEED INC	6	$671	0.0%	$111833.34	—	COM	977852102
—	COCRYSTAL PHARMA INC PAR$	1,000	$650	0.0%	$1320.00	—	COM	19188J300
DOC	HEALTHPEAK PPTYS INC	16	$577	0.0%	$27.87	-1.7%	REIT	42250P103
LOAN	MANHATTAN BRIDGE CAPITAL INC	100	$550	0.0%	$5500.00	—	COM	562803106
CNH	CNH INDUSTRIAL N V	27	$525	0.0%	$13.77	0.0%	COM	N20944109
—	B P PRUDHOE BAY ROYALTY TRUST UNIT BENEFICIAL INTEREST	122	$479	0.0%	$3327.87	—	COM	055630107
USHY	ISHARES TR ETF BROAD USD HIGH YIELD CORPORATE BD ETF	10	$409	0.0%	$39200.00	—	ETF	46435U853
—	ARMOUR RESIDENTIAL REIT INCNEW	41	$405	0.0%	$10878.05	—	REIT	042315507
LEU	CENTRUS ENERGY CORP-A	8	$399	0.0%	$27.75	+100.7%	COM	15643U104
GRWG	GROWGENERATION CORP	30	$392	0.0%	$49.88	-61.6%	COM	39986L109
TAN	INVESCO EXCH TRADED FD TR II SOLAR ETF	5	$385	0.0%	$97703.85	—	ETF	46138G706
EDRY	EURODRY LTD	20	$381	0.0%	$9.91	+141.7%	COM	Y23508107
CLOV	CLOVER HEALTH INVESTMENTS CORP CL A	100	$372	0.0%	$11.28	-45.7%	COM	18914F103
JOBY	JOBY AVIATION INC	50	$365	0.0%	$10.08	-17.5%	COM	G65163100
PDS	PRECISION DRILLING CORP NEW	10	$354	0.0%	$39.10	0.0%	COM	74022D407
—	AURORA CANNABIS INC NEW	65	$352	0.0%	$6923.08	—	COM	05156X884
ESEA	EUROSEAS LTD	13	$324	0.0%	$2.80	+527.1%	COM	Y23592135
CC	CHEMOURS CO	8	$268	0.0%	$12.50	+114.7%	COM	163851108
TWLO	TWILIO INC	1	$263	0.0%	$299.07	0.0%	COM	90138F102
—	QUALIGEN THERAPEUTICS INC COM	160	$171	0.0%	$3968.75	—	COM	74754R103
DNOW	NOW INC	18	$154	0.0%	$13.81	-37.2%	COM	67011P100
—	NAVIOS MARITIME HLDGS INC COM SHS	40	$148	0.0%	$4775.00	—	COM	Y62197119
ADNT	ADIENT PLC	3	$144	0.0%	$22.80	+96.7%	COM	G0084W101
RIG	TRANSOCEAN LTD ORDINARY SHARES	50	$138	0.0%	$3.64	-6.7%	COM	H8817H100
LUMN	LUMEN TECHNOLOGIES INC LA	11	$138	0.0%	$11.35	+3.6%	COM	550241103
VXRT	VAXART INC NEW	15	$94	0.0%	$2.98	+129.5%	COM	92243A200
—	MCEWEN MINING INC	100	$89	0.0%	$890.00	—	COM	58039P107
KLXE	KLX ENERGY SERVICES HOLDINGS INC NEW	22	$68	0.0%	$6.10	-33.4%	COM	48253L205
HGBL	HERITAGE GLOBAL INC	25	$47	0.0%	$1.74	0.0%	COM	42727E103
DAL	DELTA AIR LINES INC	1	$45	0.0%	$42.77	-8.9%	COM	247361702
CCTL	COIN CITADEL XXX	100,000	$45	0.0%	$0.00	-70.7%	COM	192589109
—	INVACARE CORPORATION	10	$27	0.0%	$4800.00	—	COM	461203101
AHFI	ABSOLUTE HEALTH AND FITNESS	50	$7	0.0%	$0.00	+286811.1%	COM	00387N102
JAMN	JAMMIN JAVA CORP	2,000	$1	0.0%	$0.00	-1.2%	COM	470751108
—	EMPIRE ENERGY CORP INXXX	17,600	$0	0.0%	—	—	COM	291648103
TRBD	TURBODYNE TECH CORP XXX	400	$0	0.0%	$0.00	0.0%	COM	899905103
—	BENSON MINES INC	312	$0	0.0%	—	—	COM	082518101
VALPQ	VALARIS PLC XXX SHS CL A	344	$0	0.0%	—	—	COM	G9402V109
—	CRYSTALLEX INTL XXX CORPORATION	10,000	$0	0.0%	—	—	COM	22942F101
PRGNF	PARAGON SHIPPING INC NEW CL A JUNE 2017	1	$0	0.0%	$0.01	-71.9%	COM	Y6728Q202
—	PATRIOT MOTORCYCLES XXX CORP	666	$0	0.0%	—	—	COM	70337D108
BAJFF	CAMROVA RESOURCES INC	50	$0	0.0%	$0.05	-49.0%	COM	13467N108
—	WORLD HEALTH ALTERNATXXX INC	11,900	$0	0.0%	—	—	COM	98147T104
FORU	FORU HOLDINGS INC	1	$0	0.0%	$0.01	0.0%	COM	349808105
—	VERIS GOLD CORP XXX	3,500	$0	0.0%	—	—	COM	92346R100
—	VDS ENTERPRISES INC	2,000	$0	0.0%	—	—	COM	91820E106
—	COASTAL CARIBBEAN OILS & MINERALS LTD	4,400	$0	0.0%	—	—	COM	190432203