BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC Diversified Active

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
SPY	SPDR S&P 500 ETF	224,347	$84,635	28.4%	$261.33	—	ETF	78462F103
—	GENERAL AMERN INVS CO INC COM	636,680	$22,513	7.6%	$32.98	—	CEF	368802104
—	ADAMS DIVERSIFIED EQUITY FD COM	1,116,033	$17,120	5.8%	$13.56	—	CEF	006212104
SCHX	SCHWAB U.S. LARGE-CAP ETF	378,151	$16,888	5.7%	$57.08	—	ETF	808524201
—	TRI CONTL CORP COM	446,427	$11,683	3.9%	$19.67	—	CEF	895436103
SCHB	SCHWAB U.S. BROAD MARKET ETF	248,143	$10,965	3.7%	$58.52	—	ETF	808524102
VTI	VANGUARD TOTAL STOCK MARKET INDEX FUND	42,014	$7,925	2.7%	$187.35	—	ETF	922908769
IWM	ISHARES RUSSELL 2000 ETF	40,199	$6,808	2.3%	$159.74	—	ETF	464287655
RSP	INVESCO S&P 500 EQUAL WEIGHT ETF	45,623	$6,124	2.1%	$141.65	—	ETF	46137V357
VOO	VANGUARD S&P 500 ETF	16,586	$5,753	1.9%	$389.07	—	ETF	922908363
SCHA	SCHWAB U.S. SMALL-CAP ETF	133,328	$5,198	1.7%	$62.40	—	ETF	808524607
DIA	SPDR DOW JONES INDUSTRIAL AVERAGE ETF	16,787	$5,167	1.7%	$285.71	—	ETF	78467X109
IVV	ISHARES CORE S&P 500 ETF	12,455	$4,722	1.6%	$391.55	—	ETF	464287200
—	ROYCE VALUE TR INC COM	293,200	$4,096	1.4%	$14.55	—	CEF	780910105
SCHV	SCHWAB U.S. LARGE-CAP VALUE ETF	53,339	$3,329	1.1%	$49.29	—	ETF	808524409
SCHM	SCHWAB U.S. MID-CAP ETF	48,838	$3,064	1.0%	$47.55	—	ETF	808524508
—	SPECIAL OPPORTUNITIES FD INC COM	208,265	$2,576	0.9%	$12.37	—	CEF	84741T104
BJUN	INNOVATOR U.S. EQUITY BUFFER ETF - JUNE	81,926	$2,443	0.8%	$32.35	—	ETF	45782C755
AAPL	APPLE INC COM	16,255	$2,222	0.7%	$154.90	-4.0%	Stock	037833100
PSFM	PACER SWAN SOS FLEX ETF	100,044	$2,070	0.7%	$21.90	—	ETF	69374H477
IWN	ISHARES RUSSELL 2000 VALUE ETF	13,712	$1,867	0.6%	$158.20	—	ETF	464287630
—	ROYCE MICRO-CAP TR INC COM	222,498	$1,860	0.6%	$8.62	—	CEF	780915104
QQQ	INVESCO QQQ TRUST	6,638	$1,860	0.6%	$318.36	—	ETF	46090E103
SCHG	SCHWAB U.S. LARGE-CAP GROWTH ETF	29,252	$1,696	0.6%	$66.49	—	ETF	808524300
BMAY	INNOVATOR U.S. EQUITY BUFFER ETF - MAY	54,848	$1,557	0.5%	$31.02	—	ETF	45782C326
MSFT	MICROSOFT CORP COM	5,669	$1,456	0.5%	$311.60	-15.5%	Stock	594918104
SGOL	ABRDN PHYSICAL GOLD SHARES ETF	81,907	$1,419	0.5%	$16.43	—	ETF	00326A104
SCHD	SCHWAB US DIVIDEND EQUITY ETF	18,683	$1,338	0.4%	$43.98	—	ETF	808524797
—	SRH TOTAL RETURN FUND INC COM	107,485	$1,284	0.4%	$11.40	—	CEF	101507101
—	VIRTUS DIVIDEND INTEREST & PR COM	108,018	$1,247	0.4%	$13.79	—	CEF	92840R101
—	BLACKROCK ESG CAP ALLC TR SHS BEN INT	85,982	$1,230	0.4%	$15.95	—	CEF	09262F100
BSEP	INNOVATOR U.S. EQUITY BUFFER ETF A SEPTEMBER	41,722	$1,221	0.4%	$31.00	—	ETF	45782C664
—	GABELLI HLTHCARE & WELLNESS TR SHS	105,030	$1,126	0.4%	$10.74	—	CEF	36246K103
—	GABELLI DIVID & INCOME TR COM	54,087	$1,106	0.4%	$21.27	—	CEF	36242H104
POCT	INNOVATOR U.S. EQUITY POWER BUFFER ETF A OCTOBER	36,650	$1,029	0.3%	$27.19	—	ETF	45782C797
OCTT	AIM ETF PRODUCTS TRUST US LRG CP BFR 10	38,024	$1,028	0.3%	$27.72	—	ETF	00888H604
WTRG	ESSENTIAL UTILS INC COM	21,600	$990	0.3%	$48.31	-3.9%	Stock	29670G102
BJUL	INNOVATOR U.S. EQUITY BUFFER ETF - JULY	31,355	$945	0.3%	$31.02	—	ETF	45782C789
BAPR	INNOVATOR U.S. EQUITY BUFFER ETF - APRIL	31,534	$943	0.3%	$30.76	—	ETF	45782C888
ITOT	ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF	10,891	$912	0.3%	$83.74	—	ETF	464287150
IWF	ISHARES RUSSELL 1000 GROWTH ETF	4,140	$905	0.3%	$100.12	—	ETF	464287614
—	CENTRAL SECS CORP COM	24,814	$874	0.3%	$31.54	—	CEF	155123102
SCHE	SCHWAB EMERGING MARKETS EQUITY ETF	33,914	$861	0.3%	$24.88	—	ETF	808524706
BMAR	INNOVATOR U.S. EQUITY BUFFER ETF - MARCH	27,839	$861	0.3%	$32.17	—	ETF	45782C391
IJS	ISHARES S&P SMALL-CAP 600 VALUE ETF	9,582	$853	0.3%	$90.90	—	ETF	464287879
JNJ	JOHNSON & JOHNSON COM	4,660	$827	0.3%	$145.75	+9.7%	Stock	478160104
—	GABELLI GLOBAL SMALL & MID CAP COM	73,506	$812	0.3%	$11.98	—	CEF	36249W104
—	SWISS HELVETIA FD INC COM	102,705	$807	0.3%	$7.89	—	CEF	870875101
FAPR	FT CBOE VEST U.S. EQUITY BUFFER ETF - APRIL	28,389	$806	0.3%	$30.48	—	ETF	33740U885
CSX	CSX CORP COM	25,258	$734	0.2%	$33.29	-7.0%	Stock	126408103
—	ABRDN TOTAL DYNAMIC DIVIDEND COM SH BEN INT	88,421	$714	0.2%	$9.53	—	CEF	00326L100
BAUG	INNOVATOR U.S. EQUITY BUFFER ETF - AUGUST	23,365	$691	0.2%	$31.35	—	ETF	45782C698
SPY	SPDR S&P 500 ETF	1,800	$680	0.2%	$261.33	—	Call	78462F103
PFE	PFIZER INC COM	12,322	$646	0.2%	$40.23	+4.4%	Stock	717081103
VIG	VANGUARD DIVIDEND APPRECIATION INDEX FUND	4,415	$633	0.2%	$147.59	—	ETF	921908844
SPYD	SPDR PORTFOLIO S&P 500 HIGH DIVIDEND ETF	15,620	$623	0.2%	$39.88	—	ETF	78468R788
SCHF	SCHWAB INTERNATIONAL EQUITY ETF	19,128	$602	0.2%	$36.57	—	ETF	808524805
BNOV	INNOVATOR U.S. EQUITY BUFFER ETF A NOVEMBER	20,953	$601	0.2%	$32.87	—	ETF	45782C581
GOOG	ALPHABET INC CAP STK CL C	266	$581	0.2%	$130.95	-10.4%	Stock	02079K107
PAPR	INNOVATOR U.S. EQUITY POWER BUFFER ETF - APRIL	20,091	$543	0.2%	$27.46	—	ETF	45782C870
GLD	SPDR GOLD SHARES	3,213	$541	0.2%	$160.16	—	ETF	78463V107
KRE	SPDR S&P REGIONAL BANKING ETF	9,150	$532	0.2%	$46.93	—	ETF	78464A698
—	INNOVATOR DOUBLE STACKER 9 BUFFER ETF - OCTOBER	19,478	$526	0.2%	$27.93	—	ETF	45782C219
BOCT	INNOVATOR U.S. EQUITY BUFFER ETF A OCTOBER	15,927	$485	0.2%	$33.32	—	ETF	45782C771
EXC	EXELON CORP COM	10,591	$480	0.2%	$36.83	+11.9%	Stock	30161N101
—	MEXICO EQUITY & INCOME FD COM	59,448	$477	0.2%	$8.88	—	CEF	592834105
BFEB	INNOVATOR U.S. EQUITY BUFFER ETF - FEBRUARY	15,610	$447	0.2%	$30.54	—	ETF	45782C433
AMZN	AMAZON COM INC COM	4,036	$429	0.1%	$127.07	-1.5%	Stock	023135106
SCHC	SCHWAB INTERNATIONAL SMALL-CAP EQUITY ETF	13,728	$429	0.1%	$34.58	—	ETF	808524888
IVW	ISHARES S&P 500 GROWTH ETF	6,496	$392	0.1%	$79.51	—	ETF	464287309
OEF	ISHARES S&P 100 ETF	2,138	$369	0.1%	$85.01	—	ETF	464287101
VTV	VANGUARD VALUE INDEX FUND	2,730	$360	0.1%	$147.07	—	ETF	922908744
XOM	EXXON MOBIL CORP COM	4,189	$359	0.1%	$60.28	+32.0%	Stock	30231G102
XLV	HEALTH CARE SELECT SECTOR SPDR FUND	2,705	$347	0.1%	$62.76	—	ETF	81369Y209
SPYV	SPDR PORTFOLIO S&P 500 VALUE ETF	9,227	$340	0.1%	$39.52	—	ETF	78464A508
IWM	ISHARES RUSSELL 2000 ETF	2,000	$339	0.1%	$159.74	—	Call	464287655
BJAN	INNOVATOR U.S. EQUITY BUFFER ETF - JANUARY	10,463	$336	0.1%	$34.43	—	ETF	45782C409
IWD	ISHARES RUSSELL 1000 VALUE ETF	2,287	$332	0.1%	$115.61	—	ETF	464287598
INTC	INTEL CORP COM	8,321	$311	0.1%	$47.26	-14.0%	Stock	458140100
—	TEMPLETON EMERGING MKTS FD COM	25,589	$307	0.1%	$13.42	—	CEF	880191101
XJUN	FT CBOE VEST U.S. EQUITY ENHANCE & MODERATE BUFFER ETF - JUNE	10,400	$307	0.1%	$29.52	—	ETF	33740U844
—	ASA GOLD AND PRECIOUS MTLS LMT SHS	20,761	$305	0.1%	$16.94	—	CEF	G3156P103
EW	EDWARDS LIFESCIENCES CORP COM	3,100	$295	0.1%	$103.95	-0.4%	Stock	28176E108
SCHK	SCHWAB 1000 INDEX ETF	7,853	$286	0.1%	$31.42	—	ETF	808524722
FMAR	FT CBOE VEST U.S. EQUITY BUFFER ETF - MARCH	9,283	$280	0.1%	$32.65	—	ETF	33740F599
PMAY	INNOVATOR U.S. EQUITY POWER BUFFER ETF - MAY	10,240	$280	0.1%	$27.81	—	ETF	45782C318
GOOGL	ALPHABET INC CAP STK CL A	126	$275	0.1%	$142.94	-18.3%	Stock	02079K305
—	BLACKROCK RES & COMMODITIES ST SHS	30,319	$272	0.1%	$10.35	—	CEF	09257A108
DIS	DISNEY WALT CO COM	2,847	$269	0.1%	$146.69	-26.1%	Stock	254687106
HON	HONEYWELL INTL INC COM	1,524	$265	0.1%	$119.11	+39.6%	Stock	438516106
VZ	VERIZON COMMUNICATIONS INC COM	5,202	$264	0.1%	$41.09	-2.4%	Stock	92343V104
JPM	JPMORGAN CHASE & CO COM	2,240	$252	0.1%	$147.83	-23.5%	Stock	46625H100
XLF	FINANCIAL SELECT SECTOR SPDR FUND	7,897	$248	0.1%	$38.51	—	ETF	81369Y605
—	MORGAN STANLEY INDIA INVT FD I COM	10,919	$244	0.1%	$26.00	—	CEF	61745C105
XBOC	INNOVATOR U.S. EQUITY ACCELERATED 9 BUFFER ETF - OCTOBER	10,520	$236	0.1%	$25.14	—	ETF	45783Y848
FMAY	FT CBOE VEST U.S. EQUITY BUFFER ETF - MAY	6,794	$234	0.1%	$34.44	—	ETF	33740F748
SPEU	SPDR PORTFOLIO EUROPE ETF	6,801	$223	0.1%	$35.92	—	ETF	78463X103
VHT	VANGUARD HEALTH CARE INDEX FUND	914	$215	0.1%	$266.46	—	ETF	92204A504
MRK	MERCK & CO INC COM	2,333	$213	0.1%	$69.89	+13.3%	Stock	58933Y105
—	BLACKROCK SCIENCE & TECHNOLOGY SHS BEN INT	10,843	$212	0.1%	$25.84	—	CEF	09260K101
IAU	ISHARES GOLD TRUST	5,957	$204	0.1%	$33.76	—	ETF	464285204
CEG	CONSTELLATION ENERGY CORP COM	3,530	$202	0.1%	$47.25	+23.6%	Stock	21037T109
WMT	WALMART INC COM	1,621	$197	0.1%	$45.18	-2.5%	Stock	931142103
PJUL	INNOVATOR U.S. EQUITY POWER BUFFER ETF - JULY	6,565	$193	0.1%	$27.69	—	ETF	45782C813
XJEQX	ABRDN JAPAN EQUITY FUND INC COM	33,950	$189	0.1%	$8.11	—	CEF	00306J109
—	ADAM NAT RES FD INC COM	9,714	$189	0.1%	$19.32	—	CEF	00548F105
TDIV	FIRST TRUST NASDAQ TECHNOLOGY DIVIDEND INDEX FUND	3,767	$189	0.1%	$27.02	—	ETF	33738R118
SLV	ISHARES SILVER TRUST	9,950	$185	0.1%	$19.48	—	ETF	46428Q109
FAUG	FT CBOE VEST U.S. EQUITY BUFFER ETF - AUGUST	5,251	$181	0.1%	$38.72	—	ETF	33740F862
CVX	CHEVRON CORP NEW COM	1,244	$180	0.1%	$138.02	+3.4%	Stock	166764100
LLY	LILLY ELI & CO COM	538	$174	0.1%	$243.85	+19.3%	Stock	532457108
BDEC	INNOVATOR U.S. EQUITY BUFFER ETF A DECEMBER	5,699	$173	0.1%	$35.12	—	ETF	45782C557
HUM	HUMANA INC COM	360	$169	0.1%	$424.84	+0.9%	Stock	444859102
UNP	UNION PAC CORP COM	790	$168	0.1%	$214.98	-2.9%	Stock	907818108
TSLA	TESLA INC COM	243	$164	0.1%	$332.89	-18.0%	Stock	88160R101
HD	HOME DEPOT INC COM	595	$163	0.1%	$342.83	-21.5%	Stock	437076102
META	META PLATFORMS INC CL A	1,012	$163	0.1%	$291.07	-34.2%	Stock	30303M102
—	NEUBERGER BERMAN NEXT GENERATI COMMON STOCK	16,416	$163	0.1%	$16.06	—	CEF	64133Q108
—	WESTERN AST INFL LKD OPP & INM COM	15,087	$159	0.1%	$11.76	—	CEF	95766R104
XLI	INDUSTRIAL SELECT SECTOR SPDR FUND	1,792	$157	0.1%	$58.68	—	ETF	81369Y704
ORCL	ORACLE CORP COM	2,251	$157	0.1%	$85.61	-18.4%	Stock	68389X105
—	BLACKROCK INNOVATION AND GRW SHS BEN INT	19,675	$156	0.1%	$12.63	—	CEF	09260Q108
WFC	WELLS FARGO CO NEW COM	3,935	$154	0.1%	$44.41	-10.0%	Stock	949746101
BAC	BK OF AMERICA CORP COM	4,954	$154	0.1%	$39.55	-17.2%	Stock	060505104
—	ETFMG PRIME CYBER SECURITY ETF	3,288	$151	0.1%	$59.03	—	ETF	26924G201
COR	AMERISOURCEBERGEN CORP COM	1,060	$150	0.1%	$117.11	+26.1%	Stock	03073E105
XBJL	INNOVATOR U.S. EQUITY ACCELERATED 9 BUFFER ETF - JULY	6,038	$149	0.1%	$26.85	—	ETF	45783Y889
BUFR	FT CBOE VEST FUND OF BUFFER ETFS	6,923	$149	0.1%	$22.92	—	ETF	33740F755
FDEC	FT CBOE VEST U.S. EQUITY BUFFER ETF - DECEMBER	4,871	$148	0.0%	$34.89	—	ETF	33740U505
—	EUROPEAN EQUITY FD INC COM	19,579	$140	0.0%	$9.86	—	CEF	298768102
MS	MORGAN STANLEY COM NEW	1,833	$139	0.0%	$86.77	-16.5%	Stock	617446448
FSEP	FIRST TR EXCHNG TRADED FD VIII FT CBOE VEST US	4,321	$138	0.0%	$35.97	—	ETF	33740U307
CHTR	CHARTER COMMUNICATIONS INC NEW CL A	291	$136	0.0%	$680.89	-28.4%	Stock	16119P108
FJUN	FT CBOE VEST U.S. EQUITY BUFFER ETF - JUNE	3,801	$134	0.0%	$36.00	—	ETF	33740F722
GSK	GSK PLC SPONSORED ADR	3,023	$132	0.0%	$43.67	—	ADR	37733W204
QDEC	FT CBOE VEST NASDAQ-100 BUFFER ETF - DECEMBER	6,900	$129	0.0%	$23.52	—	ETF	33740F649
NVDA	NVIDIA CORPORATION COM	846	$128	0.0%	$26.80	-29.7%	Stock	67066G104
OCFC	OCEANFIRST FINL CORP COM	6,512	$125	0.0%	$17.99	-10.6%	Stock	675234108
FJUL	FT CBOE VEST U.S. EQUITY BUFFER ETF - JULY	3,735	$124	0.0%	$36.68	—	ETF	33740U208
CVS	CVS HEALTH CORP COM	1,334	$124	0.0%	$80.49	+6.7%	Stock	126650100
PFEB	INNOVATOR U.S. EQUITY POWER BUFFER ETF - FEBRUARY	4,553	$123	0.0%	$27.48	—	ETF	45782C417
—	BLACKROCK HEALTH SCIENCS TR II COM SHS	7,422	$122	0.0%	$22.20	—	CEF	09260E105
WSFS	WSFS FINL CORP COM	3,019	$121	0.0%	$51.82	-20.6%	Stock	929328102
BRK/B	BERKSHIRE HATHAWAY INC DEL CL B NEW	425	$116	0.0%	$286.41	+9.5%	Stock	084670702
XTOC	INNOVATOR U.S. EQUITY ACCELERATED PLUS ETF - OCTOBER	5,500	$115	0.0%	$25.82	—	ETF	45783Y830
IHAK	ISHARES CYBERSECURITY AND TECH ETF	3,265	$114	0.0%	$37.94	—	ETF	46435U135
—	VIRTUS EQUITY & CONV INCM FD COM	5,426	$113	0.0%	$29.73	—	CEF	92841M101
PG	PROCTER AND GAMBLE CO COM	775	$111	0.0%	$134.13	+2.4%	Stock	742718109
RTX	RAYTHEON TECHNOLOGIES CORP COM	1,159	$111	0.0%	$79.32	+11.6%	Stock	75513E101
TMO	THERMO FISHER SCIENTIFIC INC COM	202	$110	0.0%	$617.25	-11.8%	Stock	883556102
LNC	LINCOLN NATL CORP IND COM	2,310	$108	0.0%	$56.16	-18.1%	Stock	534187109
MDY	SPDR S&P MIDCAP 400 ETF	248	$103	0.0%	$302.30	—	ETF	78467Y107
VEA	VANGUARD FTSE DEVELOPED MARKETS ETF	2,500	$102	0.0%	$51.20	—	ETF	921943858
PNOV	INNOVATOR U.S. EQUITY POWER BUFFER ETF A NOVEMBER	3,574	$101	0.0%	$29.03	—	ETF	45782C573
FNOV	FT CBOE VEST U.S. EQUITY BUFFER ETF - NOVEMBER	2,968	$101	0.0%	$39.08	—	ETF	33740F847
KO	COCA COLA CO COM	1,601	$101	0.0%	$54.91	+3.4%	Stock	191216100
SIVR	ABRDN PHYSICAL SILVER SHARES ETF	5,180	$101	0.0%	$23.60	—	ETF	003264108
SYY	SYSCO CORP COM	1,185	$100	0.0%	$68.78	+10.1%	Stock	871829107
XNDPX	TORTOISE ENERGY INDEPENDENC FD COM	3,650	$99	0.0%	$29.59	—	CEF	89148K200
COST	COSTCO WHSL CORP NEW COM	200	$96	0.0%	$488.03	-0.6%	Stock	22160K105
LHX	L3HARRIS TECHNOLOGIES INC COM	396	$96	0.0%	$203.52	+9.8%	Stock	502431109
—	BLACKROCK CAP ALLOCATION TR COM	6,464	$95	0.0%	$16.52	—	CEF	09260U109
—	VIRTUS ARTIFICIAL INTELLIGENCE COM	5,814	$94	0.0%	$19.94	—	CEF	92838Y100
CIBR	FIRST TRUST NASDAQ CEA CYBERSECURITY ETF	2,317	$93	0.0%	$49.63	—	ETF	33734X846
TD	TORONTO DOMINION BK ONT COM NEW	1,398	$92	0.0%	$72.90	-0.4%	Stock	891160509
PEP	PEPSICO INC COM	553	$92	0.0%	$143.45	+4.4%	Stock	713448108
TBF	PROSHARES SHORT 20 YEAR TREASURY	4,600	$92	0.0%	$20.00	—	ETF	74347X849
BMO	BANK MONTREAL QUE COM	960	$92	0.0%	$90.58	+0.4%	Stock	063671101
PPG	PPG INDS INC COM	800	$91	0.0%	$147.48	-21.6%	Stock	693506107
EPAM	EPAM SYS INC COM	309	$91	0.0%	$639.26	-52.2%	Stock	29414B104
MO	ALTRIA GROUP INC COM	2,084	$87	0.0%	$32.79	+17.3%	Stock	02209S103
—	LIBERTY ALL-STAR GROWTH FD INC COM	14,814	$86	0.0%	$8.65	—	CEF	529900102
AEP	AMERICAN ELEC PWR CO INC COM	892	$86	0.0%	$72.48	+19.5%	Stock	025537101
—	VOYA EMERGING MKTS HIGH DIVID COM	14,992	$86	0.0%	$5.92	—	CEF	92912P108
TGT	TARGET CORP COM	602	$85	0.0%	$214.19	-20.5%	Stock	87612E106
TJX	TJX COS INC NEW COM	1,522	$85	0.0%	$65.27	-12.0%	Stock	872540109
XLK	TECHNOLOGY SELECT SECTOR SPDR FUND	656	$83	0.0%	$44.79	—	ETF	81369Y803
—	ABRDN GLOBAL DYNAMIC DIVIDEND COM	8,900	$83	0.0%	$9.33	—	CEF	00302M106
CB	CHUBB LIMITED COM	421	$83	0.0%	$177.58	+10.5%	Stock	H1467J104
JANT	ALLIANZIM U.S. LARGE CAP BUFFER10 JAN ETF	3,300	$81	0.0%	$26.34	—	ETF	00888H703
CSCO	CISCO SYS INC COM	1,854	$79	0.0%	$50.32	-14.9%	Stock	17275R102
DOW	DOW INC COM	1,537	$79	0.0%	$50.23	+3.1%	Stock	260557103
XHIEX	MILLER HOWARD HIGH INC EQTY FD COM SHS BEN IN	8,526	$79	0.0%	$11.20	—	CEF	600379101
FFEB	FT CBOE VEST U.S. EQUITY BUFFER ETF - FEBRUARY	2,300	$79	0.0%	$34.35	—	ETF	33740F763
—	SPECIAL OPPORTUNITIES FD INC 2.75 CNV PFD C	3,191	$76	0.0%	$23.82	—	Convertible Preferred	84741T401
IVE	ISHARES S&P 500 VALUE ETF	553	$76	0.0%	$156.05	—	ETF	464287408
SKYY	FIRST TR EXCHANGE TRADED FD II CLOUD COMPUTING	1,133	$75	0.0%	$57.74	—	ETF	33734X192
PSMO	PACER SWAN SOS MODERATE OCTOBER ETF	3,800	$74	0.0%	$21.32	—	ETF	69374H485
—	LMP CAP & INCOME FD INC COM	5,909	$73	0.0%	$14.36	—	CEF	50208A102
USNA	USANA HEALTH SCIENCES INC COM	1,000	$72	0.0%	$99.75	-25.3%	Stock	90328M107
CEF	SPROTT PHYSICAL GOLD & SILVER TR UNIT	4,300	$72	0.0%	$18.76	—	CEF	85208R101
—	INNOVATOR U.S. EQUITY ACCELERATED ETF - OCTOBER	3,295	$69	0.0%	$25.88	—	ETF	45782C110
—	HERZFELD CARIBBEAN BASIN FD IN COM	16,718	$67	0.0%	$5.80	—	CEF	42804T106
PNC	PNC FINL SVCS GROUP INC COM	409	$65	0.0%	$174.29	-16.5%	Stock	693475105
C	CITIGROUP INC COM NEW	1,413	$65	0.0%	$51.52	-15.0%	Stock	172967424
DWX	SPDR S&P INTERNATIONAL DIVIDEND ETF	1,903	$65	0.0%	$41.91	—	ETF	78463X772
NVR	NVR INC COM	16	$64	0.0%	$5278.12	-19.3%	Stock	62944T105
PDEC	INNOVATOR U.S. EQUITY POWER BUFFER ETF A DECEMBER	2,208	$64	0.0%	$31.43	—	ETF	45782C540
QQQE	DIREXION NASDAQ-100 EQUAL WEIGHTED INDEX SHARES	990	$62	0.0%	$83.16	—	ETF	25459Y207
BETZ	ROUNDHILL SPORTS BETTING & IGAMING ETF	4,313	$62	0.0%	$24.82	—	ETF	53656F789
USB	US BANCORP DEL COM NEW	1,323	$61	0.0%	$48.67	-13.9%	Stock	902973304
FSK	FS KKR CAP CORP COM	3,032	$59	0.0%	$12.43	-1.6%	CEF	302635206
—	LAM RESEARCH CORP COM	138	$59	0.0%	$719.42	—	Stock	512807108
QCOM	QUALCOMM INC COM	457	$58	0.0%	$146.06	-14.5%	Stock	747525103
PEG	PUBLIC SVC ENTERPRISE GRP INC COM	900	$57	0.0%	$55.02	+9.1%	Stock	744573106
VV	VANGUARD LARGE-CAP INDEX FUND	331	$57	0.0%	$118.87	—	ETF	922908637
T	AT&T INC COM	2,666	$56	0.0%	$14.74	+10.6%	Stock	00206R102
—	TE CONNECTIVITY LTD SHS	495	$56	0.0%	$161.74	—	Stock	H84989104
GD	GENERAL DYNAMICS CORP COM	250	$55	0.0%	$185.25	+15.2%	Stock	369550108
—	WESTERN ASST INFLTN LKD INM FD COM SH BEN INT	5,659	$55	0.0%	$11.73	—	CEF	95766Q106
IWL	ISHARES RUSSELL TOP 200 ETF	606	$54	0.0%	$81.57	—	ETF	464289446
AMD	ADVANCED MICRO DEVICES INC COM	682	$52	0.0%	$122.76	-23.7%	Stock	007903107
FULT	FULTON FINL CORP PA COM	3,625	$52	0.0%	$13.79	-4.3%	Stock	360271100
TTWO	TAKE-TWO INTERACTIVE SOFTWARE COM	418	$51	0.0%	$174.28	-27.0%	Stock	874054109
IWS	ISHARES RUSSELL MID-CAP VALUE ETF	505	$51	0.0%	$83.82	—	ETF	464287473
—	PIONEER NAT RES CO COM	220	$49	0.0%	$181.82	—	Stock	723787107
MA	MASTERCARD INCORPORATED CL A	156	$49	0.0%	$337.78	-0.1%	Stock	57636Q104
TSM	TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS	593	$48	0.0%	$120.07	—	ADR	874039100
LIT	GLOBAL X LITHIUM & BATTERY TECH ETF	639	$46	0.0%	$43.48	—	ETF	37954Y855
CMCSA	COMCAST CORP NEW CL A	1,176	$46	0.0%	$45.04	-14.8%	Stock	20030N101
IBUY	AMPLIFY ONLINE RETAIL ETF	1,104	$46	0.0%	$71.91	—	ETF	032108102
—	IPATH SHILLER CAPE ETN	2,464	$46	0.0%	$22.50	—	ETF	06742A669
JEPI	JPMORGAN EQUITY PREMIUM INCOME ETF	835	$46	0.0%	$63.47	—	ETF	46641Q332
VBR	VANGUARD SMALL-CAP VALUE INDEX FUND	300	$45	0.0%	$176.67	—	ETF	922908611
D	DOMINION ENERGY INC COM	559	$45	0.0%	$62.13	+11.6%	Stock	25746U109
DGRO	ISHARES CORE DIVIDEND GROWTH ETF	924	$44	0.0%	$55.79	—	ETF	46434V621
IBB	ISHARES BIOTECHNOLOGY FUND	368	$43	0.0%	$150.93	—	ETF	464287556
—	DISCOVER FINL SVCS COM	454	$43	0.0%	$114.82	—	Stock	254709108
BX	BLACKSTONE INC COM	473	$43	0.0%	$116.12	-17.2%	Stock	09260D107
F	FORD MTR CO DEL COM	3,656	$41	0.0%	$14.03	-24.8%	Stock	345370860
NTR	NUTRIEN LTD COM	517	$41	0.0%	$70.92	+21.9%	Stock	67077M108
—	LIBERTY ALL STAR EQUITY FD SH BEN INT	6,372	$40	0.0%	$7.61	—	CEF	530158104
TIP	ISHARES TIPS BOND ETF	355	$40	0.0%	$112.49	—	ETF	464287176
SCHP	SCHWAB U.S. TIPS ETF	714	$40	0.0%	$54.35	—	ETF	808524870
PSFJ	PACER SWAN SOS FLEX JULY ETF	1,957	$40	0.0%	$21.46	—	ETF	69374H469
APRT	ALLIANZIM U.S. LARGE CAP BUFFER10 APR ETF	1,500	$40	0.0%	$26.67	—	ETF	00888H109
VOTE	ENGINE NO. 1 TRANSFORM 500 ETF	923	$40	0.0%	$56.34	—	ETF	29287L106
PSLV	SPROTT PHYSICAL SILVER TR TR UNIT	5,760	$40	0.0%	$8.70	—	CEF	85207K107
SEE	SEALED AIR CORP NEW COM	677	$39	0.0%	$57.22	+2.1%	Stock	81211K100
DHR	DANAHER CORPORATION COM	150	$38	0.0%	$270.11	-16.2%	Stock	235851102
FOCT	FT CBOE VEST U.S. EQUITY BUFFER ETF - OCTOBER	1,208	$38	0.0%	$35.60	—	ETF	33740F664
—	ARISTA NETWORKS INC COM	399	$37	0.0%	$140.66	—	Stock	040413106
VONG	VANGUARD RUSSELL 1000 GROWTH ETF	660	$37	0.0%	$71.13	—	ETF	92206C680
FAN	FIRST TRUST GLOBAL WIND ENERGY ETF	2,122	$37	0.0%	$20.26	—	ETF	33736G106
NVS	NOVARTIS AG SPONSORED ADR	431	$36	0.0%	$88.17	—	ADR	66987V109
—	JAPAN SMALLER CAPITALIZATION F COM	5,530	$35	0.0%	$8.43	—	CEF	47109U104
—	TEKLA LIFE SCIENCES INVS SH BEN INT	2,455	$35	0.0%	$14.26	—	CEF	87911K100
SQM	SOCIEDAD QUIMICA Y MINERA DE SPON ADR SER B	423	$35	0.0%	$49.71	—	ADR	833635105
XLF	FINANCIAL SELECT SECTOR SPDR FUND	1,100	$34	0.0%	$38.51	—	Call	81369Y605
—	NUVEEN MULTI ASSET INCOME FUND COM	2,599	$34	0.0%	$13.08	—	CEF	670750108
—	VOYA GLBL ADV & PREM OPP FD COM	3,633	$33	0.0%	$9.28	—	CEF	92912R104
RY	ROYAL BK CDA COM	345	$33	0.0%	$103.80	-1.5%	Stock	780087102
PSFD	PACER SWAN SOS FLEX JANUARY ETF	1,500	$32	0.0%	$24.00	—	ETF	69374H576
ARKK	ARK INNOVATION ETF	799	$32	0.0%	$91.84	—	ETF	00214Q104
AMGN	AMGEN INC COM	130	$32	0.0%	$212.15	+3.0%	Stock	031162100
CRWD	CROWDSTRIKE HLDGS INC CL A	188	$32	0.0%	$217.14	-16.6%	Stock	22788C105
TXN	TEXAS INSTRS INC COM	200	$31	0.0%	$170.14	-11.3%	Stock	882508104
—	ABRDN EMRG MKTS EQTY INCM FD COM	5,700	$31	0.0%	$8.15	—	CEF	00301W105
BABA	ALIBABA GROUP HLDG LTD SPONSORED ADS	273	$31	0.0%	$119.95	—	ADR	01609W102
SOXX	ISHARES SEMICONDUCTOR FUND	89	$31	0.0%	$106.18	—	ETF	464287523
UNH	UNITEDHEALTH GROUP INC COM	60	$31	0.0%	$423.82	+11.1%	Stock	91324P102
APD	AIR PRODS & CHEMS INC COM	125	$30	0.0%	$263.65	-16.2%	Stock	009158106
HPQ	HP INC COM	917	$30	0.0%	$30.65	+4.6%	Stock	40434L105
IBM	INTERNATIONAL BUSINESS MACHS COM	211	$30	0.0%	$106.49	+10.3%	Stock	459200101
V	VISA INC COM CL A	146	$29	0.0%	$208.13	-3.4%	Stock	92826C839
—	LONCAR CANCER IMMUNOTHERAPY ETF	1,907	$29	0.0%	$25.17	—	ETF	26922A826
PAUG	INNOVATOR U.S. EQUITY POWER BUFFER ETF - AUGUST	1,003	$29	0.0%	$30.91	—	ETF	45782C680
—	ING Infrastructure Ind & Mat	2,959	$29	0.0%	$10.35	—	CEF	92912X101
MAR	MARRIOTT INTL INC NEW CL A	203	$28	0.0%	$151.82	+5.0%	Stock	571903202
QTUM	DEFIANCE QUANTUM ETF	687	$28	0.0%	$54.03	—	ETF	26922A420
AVGO	BROADCOM INC COM	58	$28	0.0%	$52.79	-0.8%	Stock	11135F101
VEU	VANGUARD FTSE ALL-WORLD EX US INDEX FUND	564	$28	0.0%	$62.06	—	ETF	922042775
IVT	INVENTRUST PPTYS CORP COM NEW	1,051	$27	0.0%	$30.45	—	REIT	46124J201
VB	VANGUARD SMALL-CAP INDEX FUND	151	$27	0.0%	$133.80	—	ETF	922908751
GLW	CORNING INC COM	845	$27	0.0%	$33.53	-7.4%	Stock	219350105
CTVA	CORTEVA INC COM	504	$27	0.0%	$43.54	+28.2%	Stock	22052L104
CDW	CDW CORP COM	174	$27	0.0%	$180.53	-11.1%	Stock	12514G108
SMH	VANECK SEMICONDUCTOR ETF	130	$26	0.0%	$148.08	—	ETF	92189F676
—	ETFMG ALTERNATIVE HARVEST ETF	4,535	$26	0.0%	$17.94	—	ETF	26924G508
—	NUVEEN PENNSYLVANIA QLT MUN FD COM	2,154	$26	0.0%	$14.86	—	CEF	670972108
ABBV	ABBVIE INC COM	167	$26	0.0%	$103.65	+29.4%	Stock	00287Y109
EFA	ISHARES MSCI EAFE ETF	417	$26	0.0%	$79.14	—	ETF	464287465
HEFA	ISHARES CURRENCY HEDGED MSCI EAFE ETF	800	$25	0.0%	$35.00	—	ETF	46434V803
ETN	EATON CORP PLC SHS	202	$25	0.0%	$155.46	-14.7%	Stock	G29183103
EPD	ENTERPRISE PRODS PARTNERS L P COM	1,033	$25	0.0%	$21.90	—	Stock	293792107
XLY	CONSUMER DISCRETIONARY SELECT SECTOR SPDR FUND	184	$25	0.0%	$129.09	—	ETF	81369Y407
ACN	ACCENTURE PLC IRELAND SHS CLASS A	89	$25	0.0%	$343.31	-17.1%	Stock	G1151C101
MU	MICRON TECHNOLOGY INC COM	460	$25	0.0%	$76.29	-12.8%	Stock	595112103
BMY	BRISTOL-MYERS SQUIBB CO COM	325	$25	0.0%	$49.23	+32.0%	Stock	110122108
EQS	EQUUS TOTAL RETURN INC COM	9,688	$25	0.0%	$2.10	+20.5%	CEF	294766100
ISRG	INTUITIVE SURGICAL INC COM NEW	126	$25	0.0%	$344.06	-31.8%	Stock	46120E602
PRU	PRUDENTIAL FINL INC COM	249	$24	0.0%	$88.87	-0.4%	Stock	744320102
GS	GOLDMAN SACHS GROUP INC COM	80	$24	0.0%	$356.48	-20.5%	Stock	38141G104
SBUX	STARBUCKS CORP COM	307	$23	0.0%	$94.25	-25.3%	Stock	855244109
QTAP	INNOVATOR GROWTH 100 ACCELERATED PLUS ETF	982	$23	0.0%	$28.18	—	ETF	45783Y509
O	REALTY INCOME CORP COM	332	$23	0.0%	$55.33	+2.1%	REIT	756109104
MCD	MCDONALDS CORP COM	91	$22	0.0%	$229.60	-1.4%	Stock	580135101
—	Mac/First Glb Infrastructure	2,500	$22	0.0%	$8.80	—	CEF	55607W100
IFRA	ISHARES U.S. INFRASTRUCTURE ETF	635	$22	0.0%	$37.80	—	ETF	46435U713
NUE	NUCOR CORP COM	200	$21	0.0%	$102.52	+24.7%	Stock	670346105
KLIC	KULICKE & SOFFA INDS INC COM	500	$21	0.0%	$53.30	-12.9%	Stock	501242101
AIG	AMERICAN INTL GROUP INC COM NEW	415	$21	0.0%	$52.16	+2.5%	Stock	026874784
GM	GENERAL MTRS CO COM	676	$21	0.0%	$56.36	-35.8%	Stock	37045V100
MTB	M & T BK CORP COM	131	$21	0.0%	$136.07	+9.6%	Stock	55261F104
BLOK	AMPLIFY TRANSFORMATIONAL DATA SHARING ETF	1,176	$21	0.0%	$20.82	—	ETF	032108607
LGLV	SPDR SSGA US LARGE CAP LOW VOLATILITY INDEX ETF	160	$21	0.0%	$142.50	—	ETF	78468R804
ESPO	VANECK VIDEO GAMING AND ESPORTS ETF	422	$20	0.0%	$48.97	—	ETF	92189F114
ORGN	ORIGIN MATERIALS INC COM	3,830	$20	0.0%	$6.59	-3.6%	Stock	68622D106
PYPL	PAYPAL HLDGS INC COM	289	$20	0.0%	$162.63	-46.8%	Stock	70450Y103
GE	GENERAL ELECTRIC CO COM NEW	310	$20	0.0%	$61.30	-22.4%	Stock	369604301
TTEK	TETRA TECH INC NEW COM	147	$20	0.0%	$30.43	-9.9%	Stock	88162G103
ALB	ALBEMARLE CORP COM	95	$20	0.0%	$200.76	+5.8%	Stock	012653101
ICLN	ISHARES S&P GLOBAL CLEAN ENERGY INDEX FUND	1,014	$19	0.0%	$21.60	—	ETF	464288224
ABT	ABBOTT LABS COM	171	$19	0.0%	$118.69	-10.6%	Stock	002824100
MMM	3M CO COM	150	$19	0.0%	$127.29	-17.4%	Stock	88579Y101
MSI	MOTOROLA SOLUTIONS INC COM NEW	89	$19	0.0%	$239.53	-12.8%	Stock	620076307
RSPT	INVESCO S&P 500 EQUAL WEIGHT TECHNOLOGY ETF	79	$19	0.0%	$265.82	—	ETF	46137V282
—	BUNGE LIMITED COM	207	$19	0.0%	$90.99	—	Stock	G16962105
—	PERSHING SQUARE TONTINE HLDGS COM CL A	932	$19	0.0%	$19.31	—	Stock	71531R109
UNM	UNUM GROUP COM	561	$19	0.0%	$25.60	+32.2%	Stock	91529Y106
BA	BOEING CO COM	142	$19	0.0%	$208.15	-29.1%	Stock	097023105
KBE	SPDR S&P BANK ETF	400	$18	0.0%	$50.63	—	ETF	78464A797
—	BLACKROCK ENHANCED INTL DIV TR COM BENE INTER	3,610	$18	0.0%	$4.99	—	CEF	092524107
—	TAIWAN FD INC COM	700	$18	0.0%	$32.86	—	CEF	874036106
MRVL	MARVELL TECHNOLOGY INC COM	411	$18	0.0%	$73.13	-23.7%	Stock	573874104
MDT	MEDTRONIC PLC SHS	196	$18	0.0%	$102.03	-11.4%	Stock	G5960L103
PWR	QUANTA SVCS INC COM	146	$18	0.0%	$114.53	+6.5%	Stock	74762E102
GNRC	GENERAC HLDGS INC COM	85	$18	0.0%	$414.80	-40.7%	Stock	368736104
AMT	AMERICAN TOWER CORP NEW COM	72	$18	0.0%	$214.86	+3.4%	REIT	03027X100
AXP	AMERICAN EXPRESS CO COM	131	$18	0.0%	$170.76	-7.7%	Stock	025816109
INVH	INVITATION HOMES INC COM	499	$18	0.0%	$35.88	-6.3%	REIT	46187W107
KEY	KEYCORP COM	987	$17	0.0%	$18.79	-15.3%	Stock	493267108
CRM	SALESFORCE INC COM	102	$17	0.0%	$248.32	-29.7%	Stock	79466L302
—	EVOQUA WATER TECHNOLOGIES CORP COM	529	$17	0.0%	$46.52	—	Stock	30057T105
SMOG	VANECK VECTORS LOW CARBON ENERGY ETF	137	$17	0.0%	$160.58	—	ETF	92189F502
APA	APA CORPORATION COM	500	$17	0.0%	$30.86	+22.2%	Stock	03743Q108
M	MACYS INC COM	897	$16	0.0%	$27.27	-17.0%	Stock	55616P104
SYF	SYNCHRONY FINANCIAL COM	576	$16	0.0%	$43.70	-27.0%	Stock	87165B103
FDX	FEDEX CORP COM	70	$16	0.0%	$219.91	-10.5%	Stock	31428X106
MOO	VANECK AGRIBUSINESS ETF	190	$16	0.0%	$90.86	—	ETF	92189F700
ULTA	ULTA BEAUTY INC COM	41	$16	0.0%	$388.51	+2.3%	Stock	90384S303
SITE	SITEONE LANDSCAPE SUPPLY INC COM	123	$15	0.0%	$177.96	-24.6%	Stock	82982L103
PSX	PHILLIPS 66 COM	179	$15	0.0%	$64.72	+25.1%	Stock	718546104
PRNT	THE 3D PRINTING ETF	700	$15	0.0%	$25.56	—	ETF	00214Q500
EJAN	INNOVATOR EMERGING MARKETS POWER BUFFER ETF - JANUARY	536	$15	0.0%	$29.85	—	ETF	45782C516
MTDR	MATADOR RES CO COM	310	$14	0.0%	$41.34	+31.4%	Stock	576485205
—	GUGGENHEIM ACTIVE ALLOC FD COMMON STOCK	1,000	$14	0.0%	$14.00	—	CEF	40170T106
IGV	ISHARES EXPANDED TECH-SOFTWARE SECTOR ETF	53	$14	0.0%	$396.23	—	ETF	464287515
AAPL	APPLE INC COM	100	$14	0.0%	$154.90	-4.0%	Call	037833100
STX	SEAGATE TECHNOLOGY HLDNGS PLC ORD SHS	200	$14	0.0%	$84.69	-15.2%	Stock	G7997R103
—	PDC ENERGY INC COM	220	$14	0.0%	$50.83	—	Stock	69327R101
BP	BP PLC SPONSORED ADR	500	$14	0.0%	$28.00	—	ADR	055622104
BKNG	BOOKING HOLDINGS INC COM	8	$14	0.0%	$2332.00	-10.0%	Stock	09857L108
—	BLACKROCK INC COM	23	$14	0.0%	$913.04	—	Stock	09247X101
—	TWITTER INC COM	385	$14	0.0%	$44.16	—	Stock	90184L102
UVSP	UNIVEST FINANCIAL CORPORATION COM	550	$14	0.0%	$29.08	-11.8%	Stock	915271100
JCI	JOHNSON CTLS INTL PLC SHS	275	$13	0.0%	$69.63	-25.6%	Stock	G51502105
WSC	WILLSCOT MOBIL MINI HLDNG CORP COM CL A	386	$13	0.0%	$36.90	-4.1%	Stock	971378104
—	NEOPHOTONICS CORP COM	800	$13	0.0%	$15.00	—	Stock	64051T100
PSI	INVESCO DYNAMIC SEMICONDUCTORS ETF	130	$13	0.0%	$146.15	—	ETF	46137V647
AZN	ASTRAZENECA PLC SPONSORED ADR	198	$13	0.0%	$60.61	—	ADR	046353108
DE	DEERE & CO COM	45	$13	0.0%	$342.64	+2.1%	Stock	244199105
PFS	PROVIDENT FINL SVCS INC COM	558	$12	0.0%	$19.66	-6.9%	Stock	74386T105
ALL	ALLSTATE CORP COM	95	$12	0.0%	$106.90	+12.3%	Stock	020002101
—	Bancroft Conv Fund Inc	661	$12	0.0%	$18.15	—	CEF	059695106
SPCX	THE SPAC AND NEW ISSUE ETF	450	$12	0.0%	$27.51	—	ETF	19423L672
—	DEFIANCE NEXT GEN ALTERED EXPERIENCE ETF	2,497	$12	0.0%	$11.70	—	ETF	26922B808
VTRS	VIATRIS INC COM	1,152	$12	0.0%	$11.12	-16.4%	Stock	92556V106
NKE	NIKE INC CL B	113	$12	0.0%	$154.55	-28.0%	Stock	654106103
—	JACOBS ENGR GROUP INC COM	95	$12	0.0%	$136.84	—	Stock	469814107
MOS	MOSAIC CO NEW COM	235	$11	0.0%	$40.09	+39.1%	Stock	61945C103
—	VISTA OUTDOOR INC COM	402	$11	0.0%	$35.27	—	Stock	928377100
PAYX	PAYCHEX INC COM	97	$11	0.0%	$109.87	+2.7%	Stock	704326107
SHOP	SHOPIFY INC CL A	360	$11	0.0%	$46.43	-8.0%	Stock	82509L107
MAS	MASCO CORP COM	226	$11	0.0%	$59.83	-17.5%	Stock	574599106
DTEC	ALPS DISRUPTIVE TECHNOLOGIES ETF	322	$11	0.0%	$38.17	—	ETF	00162Q478
QS	QUANTUMSCAPE CORP COM CL A	1,313	$11	0.0%	$21.70	-38.5%	Stock	74767V109
BPOP	POPULAR INC COM NEW	146	$11	0.0%	$71.65	-0.6%	Stock	733174700
TER	TERADYNE INC COM	125	$11	0.0%	$138.21	-25.9%	Stock	880770102
AKAM	AKAMAI TECHNOLOGIES INC COM	125	$11	0.0%	$109.98	-5.2%	Stock	00971T101
VLUE	ISHARES MSCI USA VALUE FACTOR ETF	126	$11	0.0%	$111.11	—	ETF	46432F388
—	COHN ROBBINS HOLDINGS CORP COM CL A	1,000	$10	0.0%	$10.00	—	Stock	G23726105
TPL	TEXAS PACIFIC LAND CORPORATION COM	7	$10	0.0%	$130.07	+20.0%	Stock	88262P102
DHI	D R HORTON INC COM	151	$10	0.0%	$92.30	-26.6%	Stock	23331A109
EQR	EQUITY RESIDENTIAL SH BEN INT	138	$10	0.0%	$75.29	-9.5%	REIT	29476L107
SAM	BOSTON BEER INC CL A	33	$10	0.0%	$499.43	-30.3%	Stock	100557107
—	UNILEVER PLC SPON ADR NEW	216	$10	0.0%	$55.56	—	ADR	904767704
—	BRIDGETOWN HOLDINGS LTD UNIT EXP 101525	1,002	$10	0.0%	$9.98	—	Stock	G1355U105
—	OAKTREE SPECIALTY LENDING CORP COM	1,300	$9	0.0%	$7.46	—	CEF	67401P108
SAH	SONIC AUTOMOTIVE INC CL A	250	$9	0.0%	$50.01	-14.2%	Stock	83545G102
—	BLUESTAR ISRAEL TECHNOLOGY ETF	189	$9	0.0%	$54.36	—	ETF	26924G870
PHYS	SPROTT PHYSICAL GOLD TR UNIT	614	$9	0.0%	$9.83	—	CEF	85207H104
CPB	CAMPBELL SOUP CO COM	183	$9	0.0%	$36.19	+15.1%	Stock	134429109
XME	SPDR S&P METALS AND MINING ETF	200	$9	0.0%	$45.00	—	ETF	78464A755
SWKS	SKYWORKS SOLUTIONS INC COM	93	$9	0.0%	$142.00	-31.9%	Stock	83088M102
MRNA	MODERNA INC COM	60	$9	0.0%	$168.36	-15.1%	Stock	60770K107
FNKO	FUNKO INC COM CL A	395	$9	0.0%	$17.95	+7.7%	Stock	361008105
XLE	ENERGY SELECT SECTOR SPDR FUND	127	$9	0.0%	$62.50	—	ETF	81369Y506
COP	CONOCOPHILLIPS COM	100	$9	0.0%	$62.64	+43.6%	Stock	20825C104
CRSP	CRISPR THERAPEUTICS AG NAMEN AKT	152	$9	0.0%	$78.05	-24.7%	Stock	H17182108
PFG	PRINCIPAL FINANCIAL GROUP INC COM	134	$9	0.0%	$60.13	+2.7%	Stock	74251V102
LOUP	INNOVATOR LOUP FRONTIER TECH ETF	300	$9	0.0%	$53.33	—	ETF	45782C862
—	LONCAR CHINA BIOPHARMA ETF	449	$9	0.0%	$26.73	—	ETF	26922A370
—	LUCID GROUP INC COM	544	$9	0.0%	$25.74	—	Stock	549498103
GINN	GOLDMAN SACHS INNOVATE EQUITY ETF	207	$9	0.0%	$52.71	—	ETF	38149W820
DEO	DIAGEO PLC SPON ADR NEW	50	$9	0.0%	$220.00	—	ADR	25243Q205
SLF	SUN LIFE FINANCIAL INC. COM	187	$9	0.0%	$55.28	-9.9%	Stock	866796105
PLUG	PLUG POWER INC COM NEW	500	$8	0.0%	$23.83	-16.8%	Stock	72919P202
PSEP	INNOVATOR U.S EQUITY POWER BUFFER ETF A SEPTEMBER	267	$8	0.0%	$30.86	—	ETF	45782C656
—	DUKE REALTY CORP COM NEW	139	$8	0.0%	$57.55	—	REIT	264411505
IGE	ISHARES NORTH AMERICAN NATURAL RESOURCES ETF	232	$8	0.0%	$45.10	—	ETF	464287374
CPRT	COPART INC COM	70	$8	0.0%	$37.11	-23.3%	Stock	217204106
GYRO	GYRODYNE LLC COM	626	$8	0.0%	$16.55	-24.8%	Stock	403829104
DLR	DIGITAL RLTY TR INC COM	60	$8	0.0%	$125.50	-3.6%	REIT	253868103
PPLT	ABRDN PHYSICAL PLATINUM SHARES ETF	100	$8	0.0%	$88.89	—	ETF	003260106
DUK	DUKE ENERGY CORP NEW COM NEW	75	$8	0.0%	$86.27	+10.6%	Stock	26441C204
COHU	COHU INC COM	275	$8	0.0%	$34.29	-19.5%	Stock	192576106
MSOS	ADVISORSHARES PURE US CANNABIS ETF	780	$8	0.0%	$25.91	—	ETF	00768Y453
—	GOLDMAN SACHS FUTURE PLANET EQUITY ETF	275	$8	0.0%	$36.17	—	ETF	38149W796
ABNB	AIRBNB INC COM CL A	86	$8	0.0%	$171.87	-24.3%	Stock	009066101
BDX	BECTON DICKINSON & CO COM	31	$8	0.0%	$226.86	+5.1%	Stock	075887109
PACK	RANPAK HOLDINGS CORP COM CL A	1,111	$8	0.0%	$13.06	-1.3%	Stock	75321W103
FIS	FIDELITY NATL INFORMATION SVCS COM	85	$8	0.0%	$102.06	-11.3%	Stock	31620M106
—	BlackRock Science and Technology	257	$8	0.0%	$31.13	—	CEF	09258G104
CPER	UNITED STATES COPPER INDEX FUND	343	$8	0.0%	$26.24	—	ETF	911718104
—	WORLD WRESTLING ENTMT INC CL A	122	$8	0.0%	$49.69	—	Stock	98156Q108
NDSN	NORDSON CORP COM	40	$8	0.0%	$243.43	-16.2%	Stock	655663102
JBL	JABIL INC COM	150	$8	0.0%	$62.34	-8.1%	Stock	466313103
IJH	ISHARES S&P MIDCAP FUND	35	$8	0.0%	$285.71	—	ETF	464287507
NEE	NEXTERA ENERGY INC COM	100	$8	0.0%	$77.35	-11.0%	Stock	65339F101
RPV	INVESCO S&P 500 PURE VALUE ETF	100	$8	0.0%	$80.00	—	ETF	46137V258
DBB	INVESCO DB BASE METALS FUND	400	$8	0.0%	$20.00	—	ETF	46140H700
VAW	VANGUARD MATERIALS INDEX FUND	45	$7	0.0%	$200.00	—	ETF	92204A801
IYE	ISHARES U.S. ENERGY ETF	179	$7	0.0%	$52.19	—	ETF	464287796
KRO	KRONOS WORLDWIDE INC COM	382	$7	0.0%	$12.00	+16.4%	Stock	50105F105
KAI	KADANT INC COM	40	$7	0.0%	$218.28	-16.2%	Stock	48282T104
NIO	NIO INC SPON ADS	340	$7	0.0%	$29.50	—	ADR	62914V106
ZBRA	ZEBRA TECHNOLOGIES CORPORATION CL A	24	$7	0.0%	$467.13	-25.5%	Stock	989207105
WCBR	WISDOMTREE CYBERSECURITY FUND	400	$7	0.0%	$25.00	—	ETF	97717Y659
AAL	AMERICAN AIRLS GROUP INC COM	591	$7	0.0%	$18.44	-9.7%	Stock	02376R102
GTEK	GOLDMAN SACHS FUTURE TECH LEADERS EQUITY ETF	291	$7	0.0%	$31.28	—	ETF	38149W812
ASIX	ADVANSIX INC COM	207	$7	0.0%	$41.05	+0.1%	Stock	00773T101
CORN	TEUCRIUM CORN FUND	275	$7	0.0%	$24.40	—	ETF	88166A102
—	LUMINAR TECHNOLOGIES INC COM CL A	1,249	$7	0.0%	$14.62	—	Stock	550424105
MLM	MARTIN MARIETTA MATLS INC COM	23	$7	0.0%	$378.22	-11.8%	Stock	573284106
—	ECOFIN DIGITAL PAYMENTS INFRASTRUCTURE FUND	262	$7	0.0%	$38.17	—	ETF	56167N548
POWI	POWER INTEGRATIONS INC COM	90	$7	0.0%	$91.69	-15.4%	Stock	739276103
CLOU	GLOBAL X CLOUD COMPUTING ETF	434	$7	0.0%	$17.04	—	ETF	37954Y442
AIQ	GLOBAL X ARTIFICIAL INTELLIGENCE & TECHNOLOGY ETF	315	$7	0.0%	$15.95	—	ETF	37954Y632
GILD	GILEAD SCIENCES INC COM	120	$7	0.0%	$58.80	-8.0%	Stock	375558103
PAVE	GLOBAL X U.S. INFRASTRUCTURE DEVELOPMENT ETF	300	$7	0.0%	$28.36	—	ETF	37954Y673
OGN	ORGANON & CO COMMON STOCK	206	$7	0.0%	$26.97	+9.4%	Stock	68622V106
—	SIRIUS XM HOLDINGS INC COM	1,200	$7	0.0%	$6.67	—	Stock	82968B103
UA	UNDER ARMOUR INC CL C	892	$7	0.0%	$17.74	-36.6%	Stock	904311206
SNY	SANOFI SPONSORED ADR	144	$7	0.0%	$48.61	—	ADR	80105N105
FISV	FISERV INC COM	80	$7	0.0%	$102.60	-5.5%	Stock	337738108
BJK	VANECK GAMING ETF	197	$7	0.0%	$40.00	—	ETF	92189F882
—	PINE IS ACQUISITION CORP CL A	700	$7	0.0%	$10.00	—	Stock	722615101
PM	PHILIP MORRIS INTL INC COM	72	$7	0.0%	$79.09	+8.0%	Stock	718172109
NERD	ROUNDHILL BITKRAFT ESPORTS & DIGITAL ENTERTAINMENT ETF	425	$7	0.0%	$17.07	—	ETF	53656F706
XOP	SPDR S&P OIL & GAS EXPLORATION & PRODUCTION ETF	58	$7	0.0%	$103.45	—	ETF	78468R556
OXY	OCCIDENTAL PETE CORP COM	113	$7	0.0%	$41.76	+39.2%	Stock	674599105
UMC	UNITED MICROELECTRONICS CORP SPON ADR NEW	1,000	$7	0.0%	$11.60	—	ADR	910873405
SHEL	SHELL PLC SPON ADS	130	$7	0.0%	$53.33	—	ADR	780259305
BCC	BOISE CASCADE CO DEL COM	100	$6	0.0%	$61.60	-0.4%	Stock	09739D100
TWST	TWIST BIOSCIENCE CORP COM	166	$6	0.0%	$102.64	-65.5%	Stock	90184D100
PPH	VANECK PHARMACEUTICAL ETF	78	$6	0.0%	$76.92	—	ETF	92189F692
QCLN	FIRST TRUST NASDAQ CLEAN EDGE GREEN ENERGY ETF	112	$6	0.0%	$71.43	—	ETF	33733E500
VOE	VANGUARD MID-CAP VALUE INDEX FUND	50	$6	0.0%	$120.00	—	ETF	922908512
IHI	ISHARES U.S. MEDICAL DEVICES ETF	114	$6	0.0%	$70.18	—	ETF	464288810
WDC	WESTERN DIGITAL CORP. COM	125	$6	0.0%	$43.29	-7.6%	Stock	958102105
LI	LI AUTO INC SPONSORED ADS	150	$6	0.0%	$33.33	—	ADR	50202M102
CF	CF INDS HLDGS INC COM	65	$6	0.0%	$63.86	+40.5%	Stock	125269100
—	ISHARES EVOLVED U.S. INNOVATIVE HEALTHCARE ETF	185	$6	0.0%	$32.43	—	ETF	46431W622
MFC	MANULIFE FINL CORP COM	352	$6	0.0%	$19.36	-2.4%	Stock	56501R106
MET	METLIFE INC COM	100	$6	0.0%	$55.38	+7.0%	Stock	59156R108
RBLX	ROBLOX CORP CL A	170	$6	0.0%	$85.82	-60.9%	Stock	771049103
EFV	ISHARES MSCI EAFE VALUE ETF	140	$6	0.0%	$50.00	—	ETF	464288877
CIEN	CIENA CORP COM NEW	125	$6	0.0%	$61.70	-16.0%	Stock	171779309
—	ATLANTICA SUSTAINABLE INFR PLC SHS	200	$6	0.0%	$35.00	—	Stock	G0751N103
—	DESTRA MULTI-ALTERNATIVE FD COMMON SHARES	900	$6	0.0%	$6.67	—	CEF	25065A502
TAK	TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS	458	$6	0.0%	$13.10	—	ADR	874060205
LULU	LULULEMON ATHLETICA INC COM	21	$6	0.0%	$427.35	-25.0%	Stock	550021109
ARKG	ARK GENOMIC REVOLUTION ETF	192	$6	0.0%	$92.72	—	ETF	00214Q302
PLAY	DAVE & BUSTERS ENTMT INC COM	175	$6	0.0%	$38.55	+4.0%	Stock	238337109
YOLO	ADVISORSHARES PURE CANNABIS ETF	1,160	$6	0.0%	$20.27	—	ETF	00768Y495
PHM	PULTE GROUP INC COM	142	$6	0.0%	$49.26	-17.3%	Stock	745867101
ESGU	ISHARES ESG AWARE MSCI USA ETF	75	$6	0.0%	$106.67	—	ETF	46435G425
DD	DUPONT DE NEMOURS INC COM	113	$6	0.0%	$29.21	-13.3%	Stock	26614N102
XLB	MATERIALS SELECT SECTOR SPDR FUND	80	$6	0.0%	$87.50	—	ETF	81369Y100
AZREF	AZURE PWR GLOBAL LTD SHS	500	$6	0.0%	$21.10	-33.3%	Stock	V0393H103
CHKP	CHECK POINT SOFTWARE TECH LTD ORD	40	$5	0.0%	$115.91	+10.8%	Stock	M22465104
—	IG ACQUISITION CORP COM CL A	500	$5	0.0%	$10.00	—	Stock	449534106
ICL	ICL GROUP LTD SHS	600	$5	0.0%	$8.89	+24.4%	Stock	M53213100
ACMR	ACM RESH INC COM CL A	300	$5	0.0%	$25.17	-38.8%	Stock	00108J109
—	AI POWERED EQUITY ETF	170	$5	0.0%	$23.40	—	ETF	26924G813
BOTZ	GLOBAL X ROBOTICS & ARTIFICIAL INTELLIGENCE THEMATIC ETF	228	$5	0.0%	$24.05	—	ETF	37954Y715
AMAT	APPLIED MATLS INC COM	50	$5	0.0%	$139.59	-24.0%	Stock	038222105
ARKW	ARK NEXT GENERATION INTERNET ETF	101	$5	0.0%	$66.83	—	ETF	00214Q401
BIIB	BIOGEN INC COM	25	$5	0.0%	$257.12	-20.5%	Stock	09062X103
DELL	DELL TECHNOLOGIES INC CL C	111	$5	0.0%	$51.11	-14.8%	Stock	24703L202
ELF	E L F BEAUTY INC COM	151	$5	0.0%	$31.00	-19.0%	Stock	26856L103
EBAY	EBAY INC. COM	120	$5	0.0%	$65.41	-30.6%	Stock	278642103
ESI	ELEMENT SOLUTIONS INC COM	300	$5	0.0%	$22.24	-13.4%	Stock	28618M106
ENB	ENBRIDGE INC COM	111	$5	0.0%	$30.66	+14.9%	Stock	29250N105
RIVN	RIVIAN AUTOMOTIVE INC COM CL A	195	$5	0.0%	$60.85	-48.7%	Stock	76954A103
RPD	RAPID7 INC COM	80	$5	0.0%	$123.36	-33.0%	Stock	753422104
EFG	ISHARES MSCI EAFE GROWTH ETF	61	$5	0.0%	$114.75	—	ETF	464288885
SMLF	ISHARES MSCI USA SMALL-CAP MULTIFACTOR ETF	99	$5	0.0%	$60.61	—	ETF	46434V290
SSO	PROSHARES ULTRA S&P 500	120	$5	0.0%	$108.33	—	ETF	74347R107
PLD	PROLOGIS INC. COM	45	$5	0.0%	$135.45	-8.9%	REIT	74340W103
LMT	LOCKHEED MARTIN CORP COM	11	$5	0.0%	$308.96	+28.8%	Stock	539830109
MATX	MATSON INC COM	73	$5	0.0%	$80.57	+1.4%	Stock	57686G105
MKC	MCCORMICK & CO INC COM NON VTG	62	$5	0.0%	$77.71	+12.1%	Stock	579780206
RPM	RPM INTL INC COM	60	$5	0.0%	$91.01	-7.7%	Stock	749685103
—	FISKER INC CL A COM STK	600	$5	0.0%	$15.00	—	Stock	33813J106
SO	SOUTHERN CO COM	75	$5	0.0%	$54.72	+17.5%	Stock	842587107
ETD	ETHAN ALLEN INTERIORS INC COM	272	$5	0.0%	$18.31	-0.4%	Stock	297602104
BUFD	FT CBOE VEST FUND OF DEEP BUFFER ETFS	235	$5	0.0%	$21.28	—	ETF	33740U703
PLAB	PHOTRONICS INC COM	260	$5	0.0%	$17.70	-1.0%	Stock	719405102
XSD	SPDR S&P SEMICONDUCTOR ETF	34	$5	0.0%	$235.29	—	ETF	78464A862
PNR	PENTAIR PLC SHS	105	$5	0.0%	$69.80	-31.6%	Stock	G7S00T104
LUV	SOUTHWEST AIRLS CO COM	140	$5	0.0%	$43.68	-8.4%	Stock	844741108
MP	MP MATERIALS CORP COM CL A	150	$5	0.0%	$39.42	+2.4%	Stock	553368101
—	VMWARE INC CL A COM	48	$5	0.0%	$115.38	—	Stock	928563402
—	IPATH SERIES B S&P 500 VIX SHORT-TERM FUTURES ETN	200	$5	0.0%	$16.00	—	Put	06747R477
WM	WASTE MGMT INC DEL COM	34	$5	0.0%	$150.67	-1.8%	Stock	94106L109
IQV	IQVIA HLDGS INC COM	22	$5	0.0%	$259.51	-16.3%	Stock	46266C105
RITM	NEW RESIDENTIAL INVT CORP COM NEW	566	$5	0.0%	$10.60	—	REIT	64828T201
VOD	VODAFONE GROUP PLC NEW SPONSORED ADR	327	$5	0.0%	$15.01	—	ADR	92857W308
MIR	MIRION TECHNOLOGIES INC COM CL A	700	$4	0.0%	$10.74	-31.5%	Stock	60471A101
NCLH	NORWEGIAN CRUISE LINE HLDG LTD SHS	400	$4	0.0%	$20.43	-18.0%	Stock	G66721104
EPI	WISDOMTREE INDIA EARNINGS FUND	150	$4	0.0%	$33.33	—	ETF	97717W422
ZTS	ZOETIS INC CL A	22	$4	0.0%	$194.59	-14.3%	Stock	98978V103
TECB	ISHARES U.S. TECH BREAKTHROUGH MULTISECTOR ETF	150	$4	0.0%	$40.00	—	ETF	46436E502
KMI	KINDER MORGAN INC DEL COM	250	$4	0.0%	$13.59	+12.7%	Stock	49456B101
PHG	KONINKLIJKE PHILIPS N V NY REGIS SHS NEW	186	$4	0.0%	$37.38	—	ADR	500472303
ABUS	ARBUTUS BIOPHARMA CORP COM	1,500	$4	0.0%	$3.88	-34.1%	Stock	03879J100
IRBTQ	IROBOT CORP COM	103	$4	0.0%	$79.08	-38.9%	Stock	462726100
REZI	RESIDEO TECHNOLOGIES INC COM	231	$4	0.0%	$24.05	-6.2%	Stock	76118Y104
AN	AUTONATION INC COM	40	$4	0.0%	$120.32	-5.7%	Stock	05329W102
PRGS	PROGRESS SOFTWARE CORP COM	80	$4	0.0%	$49.79	-4.4%	Stock	743312100
EET	PROSHARES ULTRA MSCI EMERGING MARKETS	73	$4	0.0%	$82.19	—	ETF	74347X302
DRIV	GLOBAL X AUTONOMOUS & ELECTRIC VEHICLES ETF	200	$4	0.0%	$30.00	—	ETF	37954Y624
ALK	ALASKA AIR GROUP INC COM	89	$4	0.0%	$54.53	-10.5%	Stock	011659109
DBX	DROPBOX INC CL A	191	$4	0.0%	$26.91	-19.6%	Stock	26210C104
BB	BLACKBERRY LTD COM	777	$4	0.0%	$10.01	-40.7%	Stock	09228F103
USMV	ISHARES MSCI USA MIN VOL FACTOR ETF	51	$4	0.0%	$78.43	—	ETF	46429B697
GME	GAMESTOP CORP NEW CL A	30	$4	0.0%	$45.47	-30.0%	Stock	36467W109
MO	ALTRIA GROUP INC COM	100	$4	0.0%	$32.79	+17.3%	Call	02209S103
MGY	MAGNOLIA OIL & GAS CORP CL A	195	$4	0.0%	$21.83	+14.5%	Stock	559663109
EME	EMCOR GROUP INC COM	35	$4	0.0%	$122.14	-13.5%	Stock	29084Q100
CMG	CHIPOTLE MEXICAN GRILL INC COM	3	$4	0.0%	$35.21	-20.9%	Stock	169656105
APOG	APOGEE ENTERPRISES INC COM	100	$4	0.0%	$39.86	-1.1%	Stock	037598109
ADBE	ADOBE SYSTEMS INCORPORATED COM	12	$4	0.0%	$625.08	-34.9%	Stock	00724F101
TTD	THE TRADE DESK INC COM CL A	88	$4	0.0%	$82.47	-33.6%	Stock	88339J105
LAD	LITHIA MTRS INC COM	14	$4	0.0%	$308.90	-5.6%	Stock	536797103
ROBO	ROBO GLOBAL ROBOTICS AND AUTOMATION INDEX ETF	90	$4	0.0%	$66.67	—	ETF	301505707
—	SOCIAL CAPITAL HEDOSOPHA HLDNG SHS CL A	400	$4	0.0%	$10.08	—	Stock	G8251L105
—	FINTECH ACQUISITION CORP V COM CL A	400	$4	0.0%	$10.00	—	Stock	31810Q107
FND	FLOOR & DECOR HLDGS INC CL A	70	$4	0.0%	$117.38	-35.8%	Stock	339750101
—	BLACKROCK ENHANCD CAP & INM FD COM	221	$4	0.0%	$16.34	—	CEF	09256A109
SAP	SAP SE SPON ADR	44	$4	0.0%	$136.36	—	ADR	803054204
XYZ	BLOCK INC CL A	65	$4	0.0%	$216.70	-57.8%	Stock	852234103
BR	BROADRIDGE FINL SOLUTIONS INC COM	25	$4	0.0%	$163.68	-16.8%	Stock	11133T103
TOKE	CAMBRIA CANNABIS ETF	475	$4	0.0%	$12.63	—	ETF	132061821
CPRI	CAPRI HOLDINGS LIMITED SHS	90	$4	0.0%	$59.27	-21.5%	Stock	G1890L107
CECO	CECO ENVIRONMENTAL CORP COM	600	$4	0.0%	$6.52	-15.0%	Stock	125141101
SOFI	SOFI TECHNOLOGIES INC COM	725	$4	0.0%	$18.12	-62.7%	Stock	83406F102
SONO	SONOS INC COM	240	$4	0.0%	$31.80	-29.5%	Stock	83570H108
XBI	SPDR S&P BIOTECH ETF	51	$4	0.0%	$110.58	—	ETF	78464A870
HAIL	SPDR S&P KENSHO SMART MOBILITY ETF	125	$4	0.0%	$56.00	—	ETF	78468R689
XTN	SPDR S&P TRANSPORTATION ETF	65	$4	0.0%	$85.21	—	ETF	78464A532
PCTY	PAYLOCITY HLDG CORP COM	22	$4	0.0%	$238.89	-23.7%	Stock	70438V106
—	SPLUNK INC COM	42	$4	0.0%	$129.25	—	Stock	848637104
OC	OWENS CORNING NEW COM	50	$4	0.0%	$90.77	-2.7%	Stock	690742101
VHI	VALHI INC NEW COM	85	$4	0.0%	$27.18	+46.3%	Stock	918905209
SMB	VANECK SHORT MUNI ETF	215	$4	0.0%	$18.60	—	ETF	92189F528
BLCN	SIREN ETF TR NSD NXGN ECO ETF	100	$3	0.0%	$45.22	—	ETF	829658202
—	SMART GLOBAL HLDGS INC SHS	170	$3	0.0%	$23.53	—	Stock	G8232Y101
FTXL	FIRST TRUST NASDAQ SEMICONDUCTOR ETF	60	$3	0.0%	$83.33	—	ETF	33738R811
SNOW	SNOWFLAKE INC CL A	18	$3	0.0%	$295.67	-46.4%	Stock	833445109
BHR	BRAEMAR HOTELS & RESORTS INC COM	600	$3	0.0%	$6.67	—	REIT	10482B101
ROBT	FIRST TRUST NASDAQ ARTIFICIAL INTELLIGENCE AND ROBOTICS ETF	92	$3	0.0%	$54.35	—	ETF	33738R720
VFC	V F CORP COM	65	$3	0.0%	$73.05	-31.3%	Stock	918204108
SCHW	SCHWAB CHARLES CORP COM	46	$3	0.0%	$76.51	-14.3%	Stock	808513105
FCX	FREEPORT-MCMORAN INC CL B	116	$3	0.0%	$35.78	+6.0%	Stock	35671D857
CDNS	CADENCE DESIGN SYSTEM INC COM	20	$3	0.0%	$168.49	-10.4%	Stock	127387108
FTXG	FIRST TRUST NASDAQ FOOD & BEVERAGE ETF	100	$3	0.0%	$30.00	—	ETF	33738R852
CNI	CANADIAN NATL RY CO COM	25	$3	0.0%	$116.80	-7.0%	Stock	136375102
UBER	UBER TECHNOLOGIES INC COM	165	$3	0.0%	$38.12	-30.4%	Stock	90353T100
SCCO	SOUTHERN COPPER CORP COM	64	$3	0.0%	$48.08	+6.9%	Stock	84265V105
SCI	SERVICE CORP INTL COM	50	$3	0.0%	$66.44	+2.9%	Stock	817565104
ORGN	ORIGIN MATERIALS INC COM	500	$3	0.0%	$6.59	-3.6%	Call	68622D106
SWBI	SMITH & WESSON BRANDS INC COM	200	$3	0.0%	$20.64	-29.8%	Stock	831754106
SOXQ	INVESCO PHLX SEMICONDUCTOR ETF	154	$3	0.0%	$19.48	—	ETF	46138G615
IMXI	INTERNATIONAL MNY EXPRESS INC COM	125	$3	0.0%	$16.40	+22.2%	Stock	46005L101
—	IPATH SERIES B S&P 500 VIX SHORT-TERM FUTURES ETN	125	$3	0.0%	$16.00	—	ETF	06747R477
NNOX	NANO X IMAGING LTD ORD SHS	300	$3	0.0%	$10.68	-2.6%	Stock	M70700105
PBE	INVESCO DYNAMIC BIOTECHNOLOGY & GENOME ETF	46	$3	0.0%	$65.22	—	ETF	46137V787
VRTX	VERTEX PHARMACEUTICALS INC COM	10	$3	0.0%	$194.45	+37.6%	Stock	92532F100
JD	JD.COM INC SPON ADR CL A	44	$3	0.0%	$68.18	—	ADR	47215P106
LC	LENDINGCLUB CORP COM NEW	280	$3	0.0%	$33.87	-58.4%	Stock	52603A208
KN	KNOWLES CORP COM	200	$3	0.0%	$21.11	-11.0%	Stock	49926D109
NOK	NOKIA CORP SPONSORED ADR	600	$3	0.0%	$6.67	—	ADR	654902204
TWI	TITAN INTL INC ILL COM	220	$3	0.0%	$7.84	+105.8%	Stock	88830M102
APPN	APPIAN CORP CL A	70	$3	0.0%	$64.34	-21.9%	Stock	03782L101
—	GLOBAL X CHINA BIOTECH INNOVATION ETF	300	$3	0.0%	$13.33	—	ETF	37954Y251
CPA	COPA HOLDINGS SA CL A	50	$3	0.0%	$66.66	-10.0%	Stock	P31076105
IPO	RENAISSANCE IPO ETF	100	$3	0.0%	$60.00	—	ETF	759937204
AMR	ALPHA METALLURGICAL RESOUR INC COM	25	$3	0.0%	$52.67	+172.6%	Stock	020764106
RH	RH COM	12	$3	0.0%	$588.66	-49.6%	Stock	74967X103
THNQ	ROBO GLOBAL ARTIFICIAL INTELLIGENCE ETF	100	$3	0.0%	$40.00	—	ETF	301505731
NVRI	HARSCO CORP COM	400	$3	0.0%	$14.69	-38.7%	Stock	415864107
MTUM	ISHARES MSCI USA MOMENTUM FACTOR ETF	19	$3	0.0%	$157.89	—	ETF	46432F396
—	LIBERTY MEDIA CORP DEL COM C SIRIUSXM	80	$3	0.0%	$50.00	—	Stock	531229607
SIL	GLOBAL X SILVER MINERS ETF	116	$3	0.0%	$34.48	—	ETF	37954Y848
EWJ	ISHARES MSCI JAPAN ETF	48	$3	0.0%	$65.00	—	ETF	46434G822
UWM	PROSHARES ULTRA RUSSELL 2000	100	$3	0.0%	$60.00	—	ETF	74347R842
BHC	BAUSCH HEALTH COS INC COM	300	$3	0.0%	$26.77	-47.8%	Stock	071734107
—	2U INC COM	300	$3	0.0%	$17.78	—	Stock	90214J101
—	DEFIANCE NEXT GEN SPAC DERIVED ETF	160	$2	0.0%	$18.75	—	ETF	26922B204
HMY	HARMONY GOLD MINING CO LTD SPONSORED ADR	500	$2	0.0%	$4.40	—	ADR	413216300
—	DESKTOP METAL INC COM CL A	800	$2	0.0%	$5.00	—	Stock	25058X105
GPC	GENUINE PARTS CO COM	15	$2	0.0%	$118.01	+2.0%	Stock	372460105
BBAI	BIGBEAR AI HLDGS INC COM	500	$2	0.0%	$9.23	-15.5%	Stock	08975B109
EDIT	EDITAS MEDICINE INC COM	209	$2	0.0%	$34.42	-61.1%	Stock	28106W103
—	BARRICK GOLD CORP COM	100	$2	0.0%	$20.00	—	Stock	067901108
—	ELEMENTS ROGERS INTL COMMODITY INDEX - AGRICULTURE TOTAL RETURN ETN	232	$2	0.0%	$8.62	—	ETF	870297603
EMR	EMERSON ELEC CO COM	25	$2	0.0%	$86.51	-5.3%	Stock	291011104
CAR	AVIS BUDGET GROUP COM	11	$2	0.0%	$210.19	-0.9%	Stock	053774105
—	SQUARESPACE INC CLASS A	80	$2	0.0%	$25.00	—	Stock	85225A107
—	GLOBAL X GENOMICS & BIOTECHNOLOGY ETF	164	$2	0.0%	$19.84	—	ETF	37954Y434
TECK	TECK RESOURCES LTD CL B	72	$2	0.0%	$27.44	+43.8%	Stock	878742204
ASH	ASHLAND GLOBAL HLDGS INC COM	18	$2	0.0%	$89.05	+6.8%	Stock	044186104
TEVA	TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS	268	$2	0.0%	$7.46	—	ADR	881624209
ARKX	ARK SPACE EXPLORATION & INNOVATION ETF	151	$2	0.0%	$19.87	—	ETF	00214Q807
IZRL	ARK ISRAEL INNOVATIVE TECHNOLOGY ETF	93	$2	0.0%	$22.20	—	ETF	00214Q609
—	HILL INTERNATIONAL INC COM	1,000	$2	0.0%	$2.00	—	Stock	431466101
APH	AMPHENOL CORP NEW CL A	34	$2	0.0%	$38.92	-13.7%	Stock	032095101
URA	GLOBAL X URANIUM ETF	100	$2	0.0%	$20.00	—	ETF	37954Y871
EMGF	ISHARES MSCI EMERGING MARKETS MULTIFACTOR ETF	35	$2	0.0%	$57.14	—	ETF	46434G889
QUAL	ISHARES MSCI USA QUALITY FACTOR ETF	18	$2	0.0%	$166.67	—	ETF	46432F339
AFL	AFLAC INC COM	40	$2	0.0%	$50.98	+6.7%	Stock	001055102
—	LIGHTNING EMOTORS INC COM	600	$2	0.0%	$6.67	—	Stock	53228T101
AGRO	ADECOAGRO S A COM	200	$2	0.0%	$7.54	+28.3%	Stock	L00849106
ACHC	ACADIA HEALTHCARE COMPANY INC COM	30	$2	0.0%	$59.63	+17.0%	Stock	00404A109
DRUP	GRANITESHARES XOUT U.S. LARGE CAP ETF	53	$2	0.0%	$37.74	—	ETF	38747R603
GBX	GREENBRIER COS INC COM	50	$2	0.0%	$38.41	-2.3%	Stock	393657101
MCS	MARCUS CORP DEL COM	150	$2	0.0%	$17.83	-13.8%	Stock	566330106
VAC	MARRIOTT VACATIONS WORLDWIDE C COM	20	$2	0.0%	$160.69	-12.5%	Stock	57164Y107
ABBNY	ABB LTD SPONSORED ADR	65	$2	0.0%	$40.00	—	ADR	000375204
CLFD	CLEARFIELD INC COM	40	$2	0.0%	$62.78	-6.5%	Stock	18482P103
—	DEFIANCE NEXT GEN H2 ETF	199	$2	0.0%	$16.39	—	ETF	26922B600
PRGO	PERRIGO CO PLC SHS	38	$2	0.0%	$42.00	-11.6%	Stock	G97822103
OLN	OLIN CORP COM PAR USD1	35	$2	0.0%	$51.61	+3.8%	Stock	680665205
PENN	PENN NATL GAMING INC COM	60	$2	0.0%	$58.14	-41.9%	Stock	707569109
TWLO	TWILIO INC CL A	20	$2	0.0%	$205.47	-45.6%	Stock	90138F102
GDX	VANECK GOLD MINERS ETF	76	$2	0.0%	$33.33	—	ETF	92189F106
—	SAFEGUARD SCIENTIFICS INC COM NEW	517	$2	0.0%	$7.17	—	Stock	786449207
UAA	UNDER ARMOUR INC CL A	300	$2	0.0%	$22.70	-46.0%	Stock	904311107
PRKS	SEAWORLD ENTMT INC COM	50	$2	0.0%	$62.91	-7.6%	Stock	81282V100
METV	ROUNDHILL BALL METAVERSE ETF	300	$2	0.0%	$15.56	—	ETF	53656F417
OKTA	OKTA INC CL A	23	$2	0.0%	$238.22	-54.7%	Stock	679295105
PLTR	PALANTIR TECHNOLOGIES INC CL A	170	$2	0.0%	$22.08	-55.2%	Stock	69608A108
UPST	UPSTART HLDGS INC COM	58	$2	0.0%	$158.81	-62.5%	Stock	91680M107
—	NIKOLA CORP COM	419	$2	0.0%	$7.27	—	Stock	654110105
—	ITERIS INC NEW COM	729	$2	0.0%	$4.12	—	Stock	46564T107
KRBN	KRANESHARES GLOBAL CARBON STRATEGY ETF	48	$2	0.0%	$41.67	—	ETF	500767678
WEN	WENDYS CO COM	100	$2	0.0%	$22.24	-14.8%	Stock	95058W100
JAZZ	JAZZ PHARMACEUTICALS PLC SHS USD	12	$2	0.0%	$131.42	+17.1%	Stock	G50871105
WAT	WATERS CORP COM	6	$2	0.0%	$349.78	-9.3%	Stock	941848103
VCYT	VERACYTE INC COM	85	$2	0.0%	$37.76	-46.5%	Stock	92337F107
—	MORGAN CREEK - EXOS SPAC ORIGINATED ETF	215	$2	0.0%	$15.29	—	ETF	53656F466
NVAX	NOVAVAX INC COM NEW	30	$2	0.0%	$161.49	-68.0%	Stock	670002401
—	VIVID SEATS INC COM CL A	300	$2	0.0%	$10.00	—	Stock	92854T100
PBW	INVESCO WILDERHILL CLEAN ENERGY ETF	46	$2	0.0%	$65.22	—	ETF	46137V134
VRSK	VERISK ANALYTICS INC COM	9	$2	0.0%	$212.40	-14.3%	Stock	92345Y106
QQQJ	INVESCO NASDAQ NEXT GEN 100 ETF	27	$1	0.0%	$32.26	—	ETF	46138G631
ERTH	INVESCO MSCI SUSTAINABLE FUTURE ETF	13	$1	0.0%	$76.92	—	ETF	46137V407
TAN	INVESCO SOLAR ETF	13	$1	0.0%	$76.92	—	ETF	46138G706
IONQ	IONQ INC COM	200	$1	0.0%	$16.66	-57.5%	Stock	46222L108
IFF	INTERNATIONAL FLAVORS&FRAGRANC COM	10	$1	0.0%	$129.63	-13.2%	Stock	459506101
IJR	ISHARES S&P SMALL-CAP FUND	14	$1	0.0%	$114.16	—	ETF	464287804
YEXT	YEXT INC COM	200	$1	0.0%	$7.63	-27.2%	Stock	98585N106
YETI	YETI HLDGS INC COM	20	$1	0.0%	$91.78	-47.1%	Stock	98585X104
WDNA	WISDOMTREE BIOREVOLUTION FUND	80	$1	0.0%	$25.00	—	ETF	97717Y618
WSM	WILLIAMS SONOMA INC COM	10	$1	0.0%	$85.90	-29.9%	Stock	969904101
MDB	MONGODB INC CL A	4	$1	0.0%	$512.04	-38.9%	Stock	60937P106
JMIA	JUMIA TECHNOLOGIES AG SPONSORED ADS	120	$1	0.0%	$8.33	—	ADR	48138M105
KIM	KIMCO RLTY CORP COM	33	$1	0.0%	$20.15	-4.1%	REIT	49446R109
KNTK	KINETIK HOLDINGS INC COM NEW CL A	40	$1	0.0%	$35.62	+4.1%	Stock	02215L209
VTEB	VANGUARD TAX-EXEMPT BOND ETF	22	$1	0.0%	$45.45	—	ETF	922907746
KVHI	KVH INDS INC COM	100	$1	0.0%	$10.04	-18.9%	Stock	482738101
KD	KYNDRYL HLDGS INC COMMON STOCK	126	$1	0.0%	$21.59	-46.1%	Stock	50155Q100
—	MOMENTIVE GLOBAL INC COM	150	$1	0.0%	$20.00	—	Stock	60878Y108
NFLX	NETFLIX INC COM	8	$1	0.0%	$63.89	-65.3%	Stock	64110L106
SPLV	INVESCO S&P 500 LOW VOLATILITY ETF	15	$1	0.0%	$66.67	—	ETF	46138E354
—	FUSION FUEL GREEN PLC CL A	110	$1	0.0%	$10.00	—	Stock	G3R25D118
—	MATTERPORT INC COM CL A	150	$1	0.0%	$20.00	—	Stock	577096100
ESGE	ISHARES MSCI EM ESG SELECT ETF	36	$1	0.0%	$27.78	—	ETF	46434G863
GVIP	GOLDMAN SACHS HEDGE INDUSTRY VIP ETF	12	$1	0.0%	$90.28	—	ETF	381430545
IDA	IDACORP INC COM	12	$1	0.0%	$106.45	+1.5%	Stock	451107106
—	DIREXION HYDROGEN ETF	40	$1	0.0%	$25.00	—	ETF	25460G617
ADNT	ADIENT PLC ORD SHS	37	$1	0.0%	$44.85	-25.1%	Stock	G0084W101
CFLT	CONFLUENT INC CLASS A COM	50	$1	0.0%	$72.12	-62.7%	Stock	20717M103
ADAPY	ADAPTIMMUNE THERAPEUTICS PLC SPONDS ADR	759	$1	0.0%	$3.68	—	ADR	00653A107
GSUS	GOLDMAN SACHS MARKETBETA U.S. EQUITY ETF	19	$1	0.0%	$55.40	—	ETF	381430123
—	DANIMER SCIENTIFIC INC COM CL A	300	$1	0.0%	$10.00	—	Stock	236272100
DDOG	DATADOG INC CL A COM	8	$1	0.0%	$169.72	-35.2%	Stock	23804L103
CTRA	COTERRA ENERGY INC COM	25	$1	0.0%	$19.24	+33.2%	Stock	127097103
EIS	ISHARES MSCI ISRAEL ETF	25	$1	0.0%	$40.00	—	ETF	464286632
GSSC	GS ACTIVEBETA U.S. SMALL CAP EQUITY ETF	16	$1	0.0%	$66.41	—	ETF	381430602
BSTP	INNOVATOR BUFFER STEP-UP STRATEGY ETF	45	$1	0.0%	$22.22	—	ETF	45783Y731
—	SVB FINANCIAL GROUP COM	3	$1	0.0%	$666.67	—	Stock	78486Q101
STRL	STERLING INFRASTRUCTURE INC COM	50	$1	0.0%	$25.72	-6.6%	Stock	859241101
ADP	AUTOMATIC DATA PROCESSING INC COM	6	$1	0.0%	$207.28	-2.3%	Stock	053015103
—	ROCKLEY PHOTONICS HLDGS LTD ORDINARY SHARES	400	$1	0.0%	$5.00	—	Stock	G7614L109
—	EAST STONE ACQUISITION CORP RT	5,000	$1	0.0%	$0.40	—	Stock	G2911D132
CLF	CLEVELAND-CLIFFS INC NEW COM	40	$1	0.0%	$21.54	+11.0%	Stock	185899101
ASTS	AST SPACEMOBILE INC COM CL A	187	$1	0.0%	$10.27	-23.7%	Stock	00217D100
RMR	RMR GROUP INC CL A	25	$1	0.0%	$24.88	-14.7%	Stock	74967R106
GENI	GENIUS SPORTS LIMITED SHARES CL A	400	$1	0.0%	$5.76	-41.4%	Stock	G3934V109
RGTI	RIGETTI COMPUTING INC COMMON STOCK	300	$1	0.0%	$8.90	-28.6%	Stock	76655K103
—	STERICYCLE INC COM	31	$1	0.0%	$64.52	—	Stock	858912108
—	ARGO GROUP INTL HLDGS LTD COM	20	$1	0.0%	$50.00	—	Stock	G0464B107
—	GT BIOPHARMA INC COM NEW	300	$1	0.0%	$3.33	—	Stock	36254L209
STLA	STELLANTIS N.V SHS	100	$1	0.0%	$20.00	—	Stock	N82405106
ASGN	ASGN INC COM	10	$1	0.0%	$122.28	-16.1%	Stock	00191U102
AVB	AVALONBAY CMNTYS INC COM	3	$1	0.0%	$212.68	-10.8%	REIT	053484101
SNSR	GLOBAL X INTERNET OF THINGS THEMATIC ETF	25	$1	0.0%	$40.00	—	ETF	37954Y780
—	ARMOUR RESIDENTIAL REIT INC COM NEW	100	$1	0.0%	$10.00	—	REIT	042315507
HOLX	HOLOGIC INC COM	20	$1	0.0%	$73.51	+1.0%	Stock	436440101
ARLO	ARLO TECHNOLOGIES INC COM	100	$1	0.0%	$7.81	-6.3%	Stock	04206A101
SIXG	DEFIANCE NEXT GEN CONNECTIVITY ETF	30	$1	0.0%	$42.25	—	ETF	26922A289
GSLC	GOLDMAN SACHS ACTIVEBETA U.S. LARGE CAP EQUITY ETF	14	$1	0.0%	$76.53	—	ETF	381430503
LEVGQ	THE LION ELECTRIC COMPANY COMMON STOCK	300	$1	0.0%	$11.26	-47.9%	Stock	536221104
ARKQ	ARK AUTONOMOUS TECHNOLOGY & ROBOTICS ETF	13	$1	0.0%	$82.19	—	ETF	00214Q203
—	THE ODP CORP COM	44	$1	0.0%	$45.45	—	Stock	88337F105
JULT	ALLIANZIM U.S. LARGE CAP BUFFER10 JUL ETF	53	$1	0.0%	$37.74	—	ETF	00888H307
PTC	PTC INC COM	12	$1	0.0%	$120.51	-10.4%	Stock	69370C100
ALLE	ALLEGION PLC ORD SHS	12	$1	0.0%	$123.66	-16.5%	Stock	G0176J109
—	23ANDME HOLDING CO CLASS A COM	500	$1	0.0%	$6.00	—	Stock	90138Q108
—	APTIV PLC SHS	15	$1	0.0%	$164.71	—	Stock	G6095L109
—	HORIZON ACQUISITION CORPORAT SHS CL A	100	$1	0.0%	$10.00	—	Stock	G46044106
DFIN	DONNELLEY FINL SOLUTIONS INC COM	40	$1	0.0%	$43.35	-31.5%	Stock	25787G100
ENVX	ENOVIX CORPORATION COM	100	$1	0.0%	$27.67	-61.2%	Stock	293594107
FINX	GLOBAL X FINTECH THEMATIC ETF	25	$1	0.0%	$49.60	—	ETF	37954Y814
—	G SQUARED ASCEND I INC SHS CL A	100	$1	0.0%	$10.00	—	Stock	G4204R109
ANEW	PROSHARES MSCI TRANSFORMATIONAL CHANGES ETF	23	$1	0.0%	$43.48	—	ETF	74347G796
LBRDA	LIBERTY BROADBAND CORP COM SER A	10	$1	0.0%	$151.92	-27.5%	Stock	530307107
AIV	APARTMENT INVT & MGMT CO CL A	105	$1	0.0%	$9.52	—	REIT	03748R747
LBTYAUSD	LIBERTY GLOBAL PLC SHS CL A	36	$1	0.0%	$27.78	—	Stock	G5480U104
PJT	PJT PARTNERS INC COM CL A	13	$1	0.0%	$76.36	-12.2%	Stock	69343T107
BUFB	INNOVATOR LADDERED ALLOCATION BUFFER ETF	47	$1	0.0%	$21.28	—	ETF	45783Y756
IXG	ISHARES GLOBAL FINANCIALS ETF	15	$1	0.0%	$66.67	—	ETF	464287333
—	LIBERTY MEDIA CORP DEL COM A SIRIUSXM	40	$1	0.0%	$50.00	—	Stock	531229409
IXN	ISHARES GLOBAL TECH ETF	26	$1	0.0%	$76.92	—	ETF	464287291
—	GINKGO BIOWORKS HOLDINGS INC CL A SHS	300	$1	0.0%	$6.67	—	Stock	37611X100
—	LIBERTY MEDIA CORP DEL COM SER A FRMLA	10	$1	0.0%	$100.00	—	Stock	531229870
—	LIBERTY MEDIA CORP DEL COM SER C FRMLA	20	$1	0.0%	$50.00	—	Stock	531229854
AWR	AMER STATES WTR CO COM	8	$1	0.0%	$86.36	-13.9%	Stock	029899101
AVPT	AVEPOINT INC COM CL A	200	$1	0.0%	$7.74	-34.4%	Stock	053604104
MELI	MERCADOLIBRE INC COM	1	$1	0.0%	$1404.74	-37.9%	Stock	58733R102
PINS	PINTEREST INC CL A	70	$1	0.0%	$43.21	-51.6%	Stock	72352L106
CUK	CARNIVAL PLC ADR	100	$1	0.0%	$20.00	—	ADR	14365C103
COF	CAPITAL ONE FINL CORP COM	14	$1	0.0%	$143.40	-20.2%	Stock	14040H105
HYMB	SPDR NUVEEN BLOOMBERG HIGH YIELD MUNICIPAL BOND ETF	15	$1	0.0%	$66.67	—	ETF	78464A284
PWP	PERELLA WEINBERG PARTNERS CLASS A COM	250	$1	0.0%	$11.92	-44.2%	Stock	71367G102
CWT	CALIFORNIA WTR SVC GROUP COM	14	$1	0.0%	$58.50	-15.5%	Stock	130788102
CNRG	SPDR S&P KENSHO CLEAN POWER ETF	17	$1	0.0%	$88.24	—	ETF	78468R655
ISRA	VANECK ISRAEL ETF	40	$1	0.0%	$25.00	—	ETF	92189F635
PAYO	PAYONEER GLOBAL INC COM	300	$1	0.0%	$7.69	-42.0%	Stock	70451X104
—	FIDELITY DIGITAL HEALTH ETF	40	$1	0.0%	$25.00	—	ETF	316092238
BUZZ	VANECK SOCIAL SENTIMENT ETF	100	$1	0.0%	$20.00	—	ETF	92189H839
ORGNW	ORIGIN MATERIALS INC WT EXP 062526	950	$1	0.0%	$1.05	—	Stock	68622D114
—	BLACKROCK FUTURE TECH ETF	63	$1	0.0%	$34.01	—	ETF	09290C301
TSN	TYSON FOODS INC CL A	10	$1	0.0%	$80.39	-1.3%	Stock	902494103
JETS	U.S. GLOBAL JETS ETF	50	$1	0.0%	$20.00	—	ETF	26922A842
UDR	UDR INC COM	12	$1	0.0%	$48.72	-10.6%	REIT	902653104
SCHH	SCHWAB U.S. REIT ETF	28	$1	0.0%	$57.14	—	ETF	808524847
SMG	SCOTTS MIRACLE-GRO CO CL A	10	$1	0.0%	$130.23	-35.5%	Stock	810186106
HTO	SJW GROUP COM	11	$1	0.0%	$69.53	-11.0%	Stock	784305104
ESS	ESSEX PPTY TR INC COM	2	$1	0.0%	$287.86	-8.8%	REIT	297178105
OXY/WS	OCCIDENTAL PETE CORP WT EXP 080327	25	$1	0.0%	$40.00	—	Stock	674599162
VALE	VALE S A SPONSORED ADS	50	$1	0.0%	$20.00	—	ADR	91912E105
VVV	VALVOLINE INC COM	49	$1	0.0%	$32.67	-6.0%	Stock	92047W101
CVCO	CAVCO INDS INC DEL COM	4	$1	0.0%	$278.46	-20.0%	Stock	149568107
FDRV	FIDELITY ELECTRIC VEHICLES AND FUTURE TRANSPORTATION ETF	79	$1	0.0%	$25.32	—	ETF	316092220
CARR	CARRIER GLOBAL CORPORATION COM	30	$1	0.0%	$44.60	-16.4%	Stock	14448C104
—	SPIRE GLOBAL INC COM CL A	100	$0	0.0%	—	—	Stock	848560108
BSX	BOSTON SCIENTIFIC CORP COM	1	$0	0.0%	$43.34	-6.1%	Stock	101137107
—	PERELLA WEINBERG PARTNERS WT EXP	83	$0	0.0%	—	—	Stock	71367G110
ETSY	ETSY INC COM	4	$0	0.0%	$240.89	-62.1%	Stock	29786A106
—	PHARMACYTE BIOTECH INC COM NEW	2	$0	0.0%	—	—	Stock	71715X104
EXAS	EXACT SCIENCES CORP COM	10	$0	0.0%	$88.25	-39.4%	Stock	30063P105
—	CATALYST BIOSCIENCES INC COM NEW	30	$0	0.0%	—	—	Stock	14888D208
—	SOS LIMITED SPONSRD ADS NEW	80	$0	0.0%	—	—	ADR	83587W106
—	CANOO INC COM CL A	200	$0	0.0%	$10.00	—	Stock	13803R102
RIG	TRANSOCEAN LTD REG SHS	100	$0	0.0%	$3.39	+19.4%	Stock	H8817H100
ONL	ORION OFFICE REIT INC COM	33	$0	0.0%	—	—	REIT	68629Y103
PSEWF	PAYSAFE LIMITED WT EX 033026	1,000	$0	0.0%	$1.00	—	Stock	G6964L115
BBBY	OVERSTOCK COM INC DEL COM	10	$0	0.0%	$48.88	-32.4%	Stock	690370101
—	UNITY BIOTECHNOLOGY INC COM	300	$0	0.0%	—	—	Stock	91381U101
—	TITAN MED INC COM NEW	10	$0	0.0%	—	—	Stock	88830X819
BZFDW	BUZZFEED INC WT EXP 120326	66	$0	0.0%	—	—	Stock	12430A110
—	UPHEALTH INC COM	6	$0	0.0%	—	—	Stock	91532B101
—	HEXO CORP COM NEW	30	$0	0.0%	—	—	Stock	428304307
—	THE BEACHBODY COMPANY INC COM CL A	130	$0	0.0%	—	—	Stock	073463101
LEVWQ	THE LION ELECTRIC COMPANY WT EXP 050626	200	$0	0.0%	$5.00	—	Stock	536221112
STKS	THE ONE GROUP HOSPITALITY INC COM	50	$0	0.0%	$10.00	—	Stock	88338K103
ARKF	ARK FINTECH INNOVATION ETF	32	$0	0.0%	$43.95	—	ETF	00214Q708
—	AVEO PHARMACEUTICALS INC COM NEW	20	$0	0.0%	—	—	Stock	053588307
—	TILRAY BRANDS INC COM CL 2	20	$0	0.0%	—	—	Stock	88688T100
—	AVIANCA HLDGS SA SPON ADR REP PFD	1,000	$0	0.0%	—	—	ADR	05367G100
IEFA	ISHARES CORE MSCI EAFE ETF	3	$0	0.0%	—	—	ETF	46432F842
IEMG	ISHARES CORE MSCI EMERGING MARKETS ETF	2	$0	0.0%	—	—	ETF	46434G103
CRON	CRONOS GROUP INC COM	25	$0	0.0%	$3.64	-14.4%	Stock	22717L101
—	BENESSERE CAPITAL ACQUSTN CORP RT	2,500	$0	0.0%	$0.40	—	Stock	08179B129
DNN	DENISON MINES CORP COM	500	$0	0.0%	$1.64	-21.8%	Stock	248356107
—	DURECT CORP COM	100	$0	0.0%	—	—	Stock	266605104
ARTY	ISHARES ROBOTICS AND ARTIFICIAL INTELLIGENCE MULTISECTOR ETF	18	$0	0.0%	$43.72	—	ETF	46435U556
—	QUANERGY SYSTEMS INC COM	500	$0	0.0%	$2.00	—	Stock	74764U104
FUBO	FUBOTV INC COM	100	$0	0.0%	$23.42	-83.4%	Stock	35953D104
PRTA	PROTHENA CORP PLC SHS	12	$0	0.0%	$55.45	-47.2%	Stock	G72800108
XTAP	INNOVATOR U.S. EQUITY ACCELERATED PLUS ETF	4	$0	0.0%	—	—	ETF	45783Y400
ONLN	PROSHARES ONLINE RETAIL ETF	1	$0	0.0%	$54.55	—	ETF	74347B169
LBRDK	LIBERTY BROADBAND CORP COM SER C	4	$0	0.0%	$154.05	-25.9%	Stock	530307305
LILA	LIBERTY LATIN AMERICA LTD COM CL A	5	$0	0.0%	$12.24	-25.1%	Stock	G9001E102
LILAK	LIBERTY LATIN AMERICA LTD COM CL C	5	$0	0.0%	$12.12	-24.7%	Stock	G9001E128
—	LIBERTY MEDIA CORP DEL COM A BRAVES GRP	4	$0	0.0%	—	—	Stock	531229706
—	LIBERTY MEDIA CORP DEL COM C BRAVES GRP	8	$0	0.0%	—	—	Stock	531229888
CLNE	CLEAN ENERGY FUELS CORP COM	100	$0	0.0%	$7.84	-26.2%	Stock	184499101
—	LIGHTNING EMOTORS INC WT EXP 051825	500	$0	0.0%	$2.00	—	Stock	53228T119
—	HYZON MOTORS INC WT EXP 100225	500	$0	0.0%	$2.00	—	Stock	44951Y110
—	LIONS GATE ENTMNT CORP CL B NON VTG	27	$0	0.0%	—	—	Stock	535919500
—	DIREXION NANOTECHNOLOGY ETF	30	$0	0.0%	$33.33	—	ETF	25460G450
NET	CLOUDFLARE INC CL A COM	5	$0	0.0%	$167.57	-57.0%	Stock	18915M107
DKS	DICKS SPORTING GOODS INC COM	4	$0	0.0%	$106.70	-23.7%	Stock	253393102
—	SUNDIAL GROWERS INC COM	400	$0	0.0%	—	—	Stock	86730L109
—	AURORA CANNABIS INC COM	115	$0	0.0%	—	—	Stock	05156X884
—	ATHIRA PHARMA INC COM	100	$0	0.0%	$10.00	—	Stock	04746L104
MQ	MARQETA INC CLASS A COM	30	$0	0.0%	$11.61	-15.3%	Stock	57142B104
—	DEFIANCE DIGITAL REVOLUTION ETF	40	$0	0.0%	$25.00	—	ETF	26922B816
VFF	VILLAGE FARMS INTL INC COM	20	$0	0.0%	$5.37	-32.3%	Stock	92707Y108
—	WINDTREE THERAPEUTICS INC COM	5	$0	0.0%	—	—	Stock	97382D303
WAB	WABTEC COM	3	$0	0.0%	$89.57	-2.5%	Stock	929740108
ZCMD	ZHONGCHAO INC CL A	50	$0	0.0%	$16.34	-22.4%	Stock	G9897X107
WEJOF	WEJO GROUP LIMITED COMMON SHARES	100	$0	0.0%	$10.00	—	Stock	G9525W109
—	XL FLEET CORP COM CL A	100	$0	0.0%	—	—	Stock	9837FR100
KTB	KONTOOR BRANDS INC COM	11	$0	0.0%	$53.65	-27.6%	Stock	50050N103
KRNT	KORNIT DIGITAL LTD SHS	10	$0	0.0%	$153.85	-65.6%	Stock	M6372Q113
—	ITERUM THERAPEUTICS PLC SHS	1,000	$0	0.0%	—	—	Stock	G6333L101