Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
RSP	INVESCO EXCHANGE TRADED FD T	743,775	$117M	36.6%	$134.18	—	S&P500 EQL WGT	46137V357
FIXD	FIRST TR EXCHNG TRADED FD VI	1,731,755	$85.86M	26.8%	$53.40	—	TCW OPPORTUNIS	33740F805
SPY	SPDR S&P 500 ETF TR	171,966	$77.67M	24.3%	$409.75	—	TR UNIT	78462F103
QQQ	INVESCO QQQ TR	56,657	$20.54M	6.4%	$361.78	—	UNIT SER 1	46090E103
NVDA	NVIDIA CORPORATION	5,100	$1.392M	0.4%	$21.82	+14.7%	COM	67066G104
AAPL	APPLE INC	5,728	$1M	0.3%	$122.76	+34.3%	COM	037833100
RTX	RAYTHEON TECHNOLOGIES CORP	9,777	$969K	0.3%	$58.76	+47.7%	COM	75513E101
MAR	MARRIOTT INTL INC NEW	2,888	$508K	0.2%	$110.79	+44.7%	CL A	571903202
—	OBSEVA SA	298,292	$450K	0.1%	$1.51	—	COM	H5861P103
VTI	VANGUARD INDEX FDS	1,921	$437K	0.1%	$227.33	—	TOTAL STK MKT	922908769
CARR	CARRIER GLOBAL CORPORATION	9,219	$423K	0.1%	$33.81	+31.9%	COM	14448C104
OTIS	OTIS WORLDWIDE CORP	4,508	$347K	0.1%	$60.07	+25.0%	COM	68902V107
FSMB	FIRST TR EXCH TRADED FD III	16,559	$333K	0.1%	$20.09	—	SHRT DUR MNG MUN	33739P830
MSFT	MICROSOFT CORP	925	$285K	0.1%	$243.48	+19.7%	COM	594918104
SFM	SPROUTS FMRS MKT INC	8,825	$282K	0.1%	$26.68	+12.1%	COM	85208M102
HD	HOME DEPOT INC	844	$253K	0.1%	$278.82	+12.6%	COM	437076102
FUMB	FIRST TR EXCH TRADED FD III	11,940	$238K	0.1%	$19.96	—	ULTRA SHT DUR MU	33740J104
XOM	EXXON MOBIL CORP	2,807	$232K	0.1%	$42.46	+59.9%	COM	30231G102
GOOGL	ALPHABET INC	83	$231K	0.1%	$109.57	+23.0%	CAP STK CL A	02079K305
AMZN	AMAZON COM INC	68	$222K	0.1%	$156.64	-1.4%	COM	023135106
CVX	CHEVRON CORP NEW	1,232	$201K	0.1%	$72.87	+68.5%	COM	166764100
ESGU	ISHARES TR	1,977	$200K	0.1%	$86.03	—	ESG AWR MSCI USA	46435G425
IVV	ISHARES TR	438	$199K	0.1%	$439.61	—	CORE S&P500 ETF	464287200
FMHI	FIRST TR EXCH TRADED FD III	3,679	$188K	0.1%	$51.20	—	MUNI HI INCM ETF	33739P301
KO	COCA COLA CO	3,036	$188K	0.1%	$48.61	+11.2%	COM	191216100
SHEL	SHELL PLC	3,213	$176K	0.1%	$54.93	—	SPON ADS	780259305
UPS	UNITED PARCEL SERVICE INC	777	$167K	0.1%	$145.37	+21.9%	CL B	911312106
DIS	DISNEY WALT CO	1,137	$156K	0.0%	$145.23	-2.8%	COM	254687106
PG	PROCTER AND GAMBLE CO	1,020	$156K	0.0%	$125.41	+13.3%	COM	742718109
WFC	WELLS FARGO CO NEW	3,029	$147K	0.0%	$29.03	+67.0%	COM	949746101
TQQQ	PROSHARES TR	2,464	$143K	0.0%	$97.04	—	ULTRAPRO QQQ	74347X831
NOC	NORTHROP GRUMMAN CORP	315	$141K	0.0%	$387.65	0.0%	COM	666807102
LHX	L3HARRIS TECHNOLOGIES INC	537	$133K	0.0%	$183.38	+17.0%	COM	502431109
HON	HONEYWELL INTL INC	635	$124K	0.0%	$178.56	-4.6%	COM	438516106
MCD	MCDONALDS CORP	495	$122K	0.0%	$202.92	+12.2%	COM	580135101
JPM	JPMORGAN CHASE & CO	884	$121K	0.0%	$123.05	+8.6%	COM	46625H100
FTSM	FIRST TR EXCHANGE-TRADED FD	1,968	$117K	0.0%	$59.89	—	FIRST TR ENH NEW	33739Q408
LMBS	FIRST TR EXCHANGE-TRADED FD	2,365	$116K	0.0%	$51.06	—	FST LOW OPPT EFT	33739Q200
DD	DUPONT DE NEMOURS INC	1,519	$112K	0.0%	$27.88	+7.9%	COM	26614N102
ABT	ABBOTT LABS	940	$111K	0.0%	$104.96	+9.9%	COM	002824100
CMCSA	COMCAST CORP NEW	2,334	$109K	0.0%	$45.48	-5.8%	CL A	20030N101
XLE	SELECT SECTOR SPDR TR	1,416	$108K	0.0%	$74.37	—	ENERGY	81369Y506
IBM	INTERNATIONAL BUSINESS MACHS	807	$105K	0.0%	$106.67	+5.1%	COM	459200101
SHYG	ISHARES TR	2,329	$102K	0.0%	$45.44	—	0-5YR HI YL CP	46434V407
BRK/B	BERKSHIRE HATHAWAY INC DEL	288	$102K	0.0%	$243.51	+32.8%	CL B NEW	084670702
BAC	BK OF AMERICA CORP	2,337	$96,317	0.0%	$30.66	+33.1%	COM	060505104
SUB	ISHARES TR	911	$95,291	0.0%	$104.60	—	SHRT NAT MUN ETF	464288158
FMB	FIRST TR EXCH TRADED FD III	1,778	$94,341	0.0%	$53.06	—	MANAGD MUN ETF	33739N108
GIS	GENERAL MLS INC	1,391	$94,199	0.0%	$58.33	+0.8%	COM	370334104
V	VISA INC	423	$93,809	0.0%	$201.78	+4.1%	COM CL A	92826C839
PEP	PEPSICO INC	556	$93,071	0.0%	$127.62	+16.3%	COM	713448108
JNJ	JOHNSON & JOHNSON	525	$93,051	0.0%	$138.73	+9.4%	COM	478160104
EFG	ISHARES TR	961	$92,515	0.0%	$99.88	—	EAFE GRWTH ETF	464288885
SPIB	SPDR SER TR	2,690	$91,864	0.0%	$37.18	—	PORTFOLIO INTRMD	78464A375
—	PARAMOUNT GLOBAL	2,343	$88,589	0.0%	$37.04	—	CLASS B COM	92556H206
COST	COSTCO WHSL CORP NEW	150	$86,378	0.0%	$403.11	+24.2%	COM	22160K105
COP	CONOCOPHILLIPS	859	$85,900	0.0%	$39.78	+100.3%	COM	20825C104
NVO	NOVO-NORDISK A S	766	$85,064	0.0%	$78.46	—	ADR	670100205
AJG	GALLAGHER ARTHUR J & CO	482	$84,157	0.0%	$124.44	+23.3%	COM	363576109
MCHP	MICROCHIP TECHNOLOGY INC.	1,103	$82,886	0.0%	$65.95	+4.6%	COM	595017104
AMGN	AMGEN INC	342	$82,702	0.0%	$197.70	+2.8%	COM	031162100
IGSB	ISHARES TR	1,587	$82,080	0.0%	$55.17	—	ISHS 1-5YR INVS	464288646
FVD	FIRST TR VALUE LINE DIVID IN	1,907	$80,666	0.0%	$36.60	—	SHS	33734H106
PFE	PFIZER INC	1,554	$80,459	0.0%	$33.23	+27.8%	COM	717081103
IEF	ISHARES TR	744	$79,958	0.0%	$118.33	—	BARCLAYS 7 10 YR	464287440
ADI	ANALOG DEVICES INC	476	$78,626	0.0%	$141.11	+7.2%	COM	032654105
USB	US BANCORP DEL	1,458	$77,493	0.0%	$41.40	+15.6%	COM NEW	902973304
CCI	CROWN CASTLE INTL CORP NEW	415	$76,609	0.0%	$138.35	+5.3%	COM	22822V101
DEO	DIAGEO PLC	369	$74,959	0.0%	$177.57	—	SPON ADR NEW	25243Q205
EMN	EASTMAN CHEM CO	658	$73,735	0.0%	$93.65	+7.8%	COM	277432100
ES	EVERSOURCE ENERGY	812	$71,610	0.0%	$72.85	+0.0%	COM	30040W108
ACN	ACCENTURE PLC IRELAND	206	$69,469	0.0%	$257.10	+23.9%	SHS CLASS A	G1151C101
RGP	RESOURCES CONNECTION INC	4,000	$68,560	0.0%	$17.66	-2.7%	COM	76122Q105
PNC	PNC FINL SVCS GROUP INC	363	$66,955	0.0%	$133.14	+30.8%	COM	693475105
TSLA	TESLA INC	62	$66,811	0.0%	$268.36	+16.1%	COM	88160R101
GILD	GILEAD SCIENCES INC	1,123	$66,762	0.0%	$54.07	+2.0%	COM	375558103
FTA	FIRST TR LRG CP VL ALPHADEX	928	$65,443	0.0%	$60.76	—	COM SHS	33735J101
ORCL	ORACLE CORP	790	$65,357	0.0%	$60.40	+27.4%	COM	68389X105
DUK	DUKE ENERGY CORP NEW	585	$65,295	0.0%	$77.51	+15.1%	COM NEW	26441C204
EFV	ISHARES TR	1,298	$65,237	0.0%	$50.36	—	EAFE VALUE ETF	464288877
FDT	FIRST TR EXCH TRD ALPHDX FD	1,044	$60,384	0.0%	$59.62	—	DEV MRK EX US	33737J174
VLUE	ISHARES TR	571	$59,709	0.0%	$86.91	—	MSCI USA VALUE	46432F388
FAAR	FIRST TR EXCHANGE TRAD FD VI	1,760	$59,594	0.0%	$28.57	—	ALT ABSLT STRG	33740Y101
XLV	SELECT SECTOR SPDR TR	428	$58,632	0.0%	$136.81	—	SBI HEALTHCARE	81369Y209
SBR	SABINE RTY TR	1,000	$57,750	0.0%	$28.22	—	UNIT BEN INT	785688102
YUM	YUM BRANDS INC	482	$57,131	0.0%	$114.39	0.0%	COM	988498101
IUSB	ISHARES TR	1,128	$55,983	0.0%	$49.87	—	CORE TOTAL USD	46434V613
WMT	WALMART INC	373	$55,547	0.0%	$45.31	-1.6%	COM	931142103
IYE	ISHARES TR	1,353	$55,365	0.0%	$26.37	—	U.S. ENERGY ETF	464287796
ITOT	ISHARES TR	533	$53,801	0.0%	$100.71	—	CORE S&P TTL STK	464287150
C	CITIGROUP INC	1,000	$53,400	0.0%	$53.87	-0.7%	COM NEW	172967424
BA	BOEING CO	267	$51,131	0.0%	$194.29	+3.3%	COM	097023105
TLT	ISHARES TR	367	$48,473	0.0%	$132.08	—	20 YR TR BD ETF	464287432
NEAR	ISHARES U S ETF TR	970	$48,083	0.0%	$50.17	—	BLACKROCK ST MAT	46431W507
—	SOUTHEAST WIS PROFESSIONAL BAS REV BDS	55	$47,975	0.0%	$953.95	—	REV BDS	841531BD7
VCIT	VANGUARD SCOTTSDALE FDS	542	$46,634	0.0%	$97.14	—	INT-TERM CORP	92206C870
GOVT	ISHARES TR	1,858	$46,283	0.0%	$27.24	—	US TREAS BD ETF	46429B267
LIT	GLOBAL X FDS	590	$45,418	0.0%	$79.34	—	LITHIUM BTRY ETF	37954Y855
QS	QUANTUMSCAPE CORP	2,254	$45,057	0.0%	$26.68	-35.7%	COM CL A	74767V109
NCSM	NCS MULTISTAGE HLDGS INC	855	$43,400	0.0%	$19.30	+128.1%	COM NEW	628877201
QUAL	ISHARES TR	314	$42,274	0.0%	$137.93	—	MSCI USA QLT FCT	46432F339
META	META PLATFORMS INC	189	$42,026	0.0%	$290.61	-14.6%	CL A	30303M102
NOW	SERVICENOW INC	74	$41,210	0.0%	$112.05	0.0%	COM	81762P102
FTC	FIRST TRUST LRGCP GWT ALPHAD	379	$40,439	0.0%	$102.08	—	COM SHS	33735K108
EVRG	EVERGY INC	590	$40,321	0.0%	$48.91	+12.1%	COM	30034W106
FTCS	FIRST TR EXCHANGE-TRADED FD	511	$39,960	0.0%	$70.73	—	CAP STRENGTH ETF	33733E104
TSN	TYSON FOODS INC	414	$37,107	0.0%	$60.82	+32.2%	CL A	902494103
FMF	FIRST TR EXCHANGE-TRADED FD	746	$36,432	0.0%	$46.65	—	MNGD FUTRS STRGY	33739G103
MAIN	MAIN STR CAP CORP	852	$36,309	0.0%	$40.43	+5.9%	COM	56035L104
SDY	SPDR SER TR	278	$35,615	0.0%	$112.47	—	S&P DIVID ETF	78464A763
FTSL	FIRST TR EXCHANGE-TRADED FD	752	$35,382	0.0%	$47.97	—	SENIOR LN FD	33738D309
VEA	VANGUARD TAX-MANAGED INTL FD	691	$33,189	0.0%	$47.83	—	FTSE DEV MKT ETF	921943858
UNH	UNITEDHEALTH GROUP INC	64	$32,638	0.0%	$431.24	+4.6%	COM	91324P102
RODM	LATTICE STRATEGIES TR	1,090	$31,741	0.0%	$28.31	—	HARTFORD MLT ETF	518416102
SWK	STANLEY BLACK & DECKER INC	227	$31,732	0.0%	$142.42	0.0%	COM	854502101
FDL	FIRST TR MORNINGSTAR DIVID L	818	$30,626	0.0%	$30.10	—	SHS	336917109
ADBE	ADOBE SYSTEMS INCORPORATED	67	$30,527	0.0%	$483.11	-0.4%	COM	00724F101
VUG	VANGUARD INDEX FDS	107	$30,486	0.0%	$274.59	—	GROWTH ETF	922908736
ABBV	ABBVIE INC	181	$29,350	0.0%	$108.71	+16.3%	COM	00287Y109
IGBH	ISHARES U S ETF TR	1,213	$29,245	0.0%	$25.26	—	INT RT HD LONG	46431W812
SO	SOUTHERN CO	399	$28,955	0.0%	$51.85	+13.2%	COM	842587107
—	BARCLAYS BANK PLC NOTE M/W CLBL VAR	38	$28,120	0.0%	$882.00	—	NOTE M/W CLBL VAR	06738KMX6
MU	MICRON TECHNOLOGY INC	361	$28,118	0.0%	$81.24	+2.6%	COM	595112103
SPLB	SPDR SER TR	1,010	$28,068	0.0%	$33.10	—	PORTFOLIO LN COR	78464A367
CL	COLGATE PALMOLIVE CO	365	$27,678	0.0%	$72.35	-0.0%	COM	194162103
RDVY	FIRST TR EXCHANGE-TRADED FD	556	$27,244	0.0%	$41.17	—	RISNG DIVD ACHIV	33738R506
MET	METLIFE INC	384	$26,988	0.0%	$46.63	+28.9%	COM	59156R108
ESGE	ISHARES INC	712	$26,152	0.0%	$37.64	—	ESG AWR MSCI EM	46434G863
XLU	SELECT SECTOR SPDR TR	350	$26,061	0.0%	$62.70	—	SBI INT-UTILS	81369Y886
IJR	ISHARES TR	241	$25,999	0.0%	$106.61	—	CORE S&P SCP ETF	464287804
AVGO	BROADCOM INC	41	$25,817	0.0%	$55.08	0.0%	COM	11135F101
FTEC	FIDELITY COVINGTON TRUST	206	$25,354	0.0%	$104.51	—	MSCI INFO TECH I	316092808
BDX	BECTON DICKINSON & CO	95	$25,270	0.0%	$241.03	0.0%	COM	075887109
IQLT	ISHARES TR	675	$24,887	0.0%	$39.78	—	MSCI INTL QUALTY	46434V456
ETN	EATON CORP PLC	161	$24,433	0.0%	$144.63	+1.9%	SHS	G29183103
AMD	ADVANCED MICRO DEVICES INC	218	$23,836	0.0%	$94.34	+26.5%	COM	007903107
EWJ	ISHARES INC	383	$23,597	0.0%	$68.35	—	MSCI JPN ETF NEW	46434G822
BAYRY	BAYER AG ADR SPONSORED	1,355	$23,198	0.0%	$14.84	—	ADR SPONSORED	072730302
CRM	SALESFORCE COM INC	109	$23,143	0.0%	$219.38	-3.1%	COM	79466L302
RILY	B. RILEY FINANCIAL INC	325	$22,737	0.0%	$67.70	0.0%	COM	05580M108
IWM	ISHARES TR	108	$22,169	0.0%	$210.34	—	RUSSELL 2000 ETF	464287655
BNDX	VANGUARD CHARLOTTE FDS	413	$21,658	0.0%	$55.21	—	TOTAL INT BD ETF	92203J407
EPP	ISHARES INC	439	$21,608	0.0%	$49.89	—	MSCI PAC JP ETF	464286665
FXN	FIRST TR EXCHANGE TRADED FD	1,354	$21,569	0.0%	$15.72	—	ENERGY ALPHADX	33734X127
—	SVB FINANCIAL GROUP	38	$21,259	0.0%	$594.19	—	COM	78486Q101
FXR	FIRST TR EXCHANGE TRADED FD	374	$21,138	0.0%	$61.32	—	INDLS PROD DUR	33734X150
—	GEORGIA MUN ELEC AUTH PWR REV REV BDS M/W	20	$20,811	0.0%	$1101.75	—	REV BDS M/W	373541X97
IYG	ISHARES TR	115	$20,738	0.0%	$150.05	—	U.S. FIN SVC ETF	464287770
—	KANSAS ST DEV FIN AUTH TAXABLE BDS REV M/W	20	$20,331	0.0%	$1067.05	—	TAXABLE BDS REV M/W	485429Y65
ENB	ENBRIDGE INC	439	$20,234	0.0%	$26.72	+24.6%	COM	29250N105
UNP	UNION PAC CORP	74	$20,218	0.0%	$230.57	0.0%	COM	907818108
FAST	FASTENAL CO	338	$20,077	0.0%	$25.41	0.0%	COM	311900104
VNQ	VANGUARD INDEX FDS	185	$20,048	0.0%	$108.37	—	REAL ESTATE ETF	922908553
XLP	SELECT SECTOR SPDR TR	260	$19,731	0.0%	$75.89	—	SBI CONS STPLS	81369Y308
IEFA	ISHARES TR	282	$19,602	0.0%	$69.09	—	CORE MSCI EAFE	46432F842
INTC	INTEL CORP	395	$19,565	0.0%	$48.09	-4.0%	COM	458140100
PSLV	SPROTT PHYSICAL SILVER TR	2,158	$18,926	0.0%	$8.77	—	TR UNIT	85207K107
PGR	PROGRESSIVE CORP	163	$18,580	0.0%	$98.48	0.0%	COM	743315103
DDD	3-D SYS CORP DEL	1,100	$18,348	0.0%	$17.40	0.0%	COM NEW	88554D205
TRV	TRAVELERS COMPANIES INC	100	$18,273	0.0%	$143.90	+10.4%	COM	89417E109
AAL	AMERICAN AIRLS GROUP INC	1,000	$18,250	0.0%	$19.29	-11.9%	COM	02376R102
EMLP	FIRST TR EXCHANGE-TRADED FD	653	$18,082	0.0%	$21.93	—	NO AMER ENERGY	33738D101
BSV	VANGUARD BD INDEX FDS	228	$17,761	0.0%	$77.90	—	SHORT TRM BOND	921937827
—	PIONEER NAT RES CO	70	$17,502	0.0%	$204.35	—	COM	723787107
FEM	FIRST TR EXCH TRD ALPHDX FD	694	$17,447	0.0%	$25.37	—	EMERG MKT ALPH	33737J182
CSCO	CISCO SYS INC	312	$17,397	0.0%	$37.87	+32.8%	COM	17275R102
MRK	MERCK & CO INC	211	$17,313	0.0%	$64.85	+7.7%	COM	58933Y105
MED	MEDIFAST INC	101	$17,249	0.0%	$170.20	0.0%	COM	58470H101
—	CITIGROUP INC NOTE M/W CLBL	15	$17,244	0.0%	$1348.40	—	NOTE M/W CLBL	172967BU4
VTV	VANGUARD INDEX FDS	116	$17,142	0.0%	$147.78	—	VALUE ETF	922908744
WBS	WEBSTER FINL CORP	300	$16,836	0.0%	$49.77	+19.3%	COM	947890109
VYM	VANGUARD WHITEHALL FDS	148	$16,584	0.0%	$109.00	—	HIGH DIV YLD	921946406
VMBS	VANGUARD SCOTTSDALE FDS	330	$16,533	0.0%	$50.10	—	MTG-BKD SECS ETF	92206C771
SPYM	SPDR SER TR	310	$16,470	0.0%	$43.96	—	PORTFOLIO S&P500	78464A854
IHI	ISHARES TR	270	$16,459	0.0%	$109.07	—	U.S. MED DVC ETF	464288810
XSOE	WISDOMTREE TR	500	$16,330	0.0%	$39.67	—	EM EX ST-OWNED	97717X578
FGD	FIRST TR EXCHANGE TRADED FD	643	$16,294	0.0%	$25.88	—	DJ GLBL DIVID	33734X200
FXO	FIRST TR EXCHANGE TRADED FD	353	$16,206	0.0%	$45.91	—	FINLS ALPHADEX	33734X135
IWY	ISHARES TR	102	$16,205	0.0%	$162.95	—	RUS TP200 GR ETF	464289438
SSNC	SS&C TECHNOLOGIES HLDGS INC	216	$16,204	0.0%	$78.17	0.0%	COM	78467J100
FXG	FIRST TR EXCHANGE TRADED FD	254	$16,185	0.0%	$61.52	—	CONSUMR STAPLE	33734X119
IXG	ISHARES TR	201	$15,969	0.0%	$81.22	—	GLOBAL FINLS ETF	464287333
RCL	ROYAL CARIBBEAN GROUP	190	$15,918	0.0%	$72.85	+6.2%	COM	V7780T103
TT	TRANE TECHNOLOGIES PLC	104	$15,881	0.0%	$164.31	-5.2%	SHS	G8994E103
KEY	KEYCORP	700	$15,666	0.0%	$16.22	+25.1%	COM	493267108
BAR	GRANITESHARES GOLD TR	794	$15,245	0.0%	$17.69	—	SHS BEN INT	38748G101
—	DELAWARE INVTS NATL MUN INCO	1,177	$14,889	0.0%	$12.65	—	SH BEN INT	24610T108
FDD	FIRST TR STOXX EUROPEAN SELE	1,120	$14,883	0.0%	$13.06	—	COMMON SHS	33735T109
TIP	ISHARES TR	119	$14,824	0.0%	$124.57	—	TIPS BD ETF	464287176
GLD	SPDR GOLD TR	82	$14,813	0.0%	$180.65	—	GOLD SHS	78463V107
PRU	PRUDENTIAL FINL INC	125	$14,771	0.0%	$56.32	+67.1%	COM	744320102
EL	LAUDER ESTEE COS INC	54	$14,705	0.0%	$282.23	0.0%	CL A	518439104
F	FORD MTR CO DEL	853	$14,424	0.0%	$13.42	+8.4%	COM	345370860
—	NEUROMETRIX INC	3,400	$14,144	0.0%	$4.16	—	COM	641255807
LOW	LOWES COS INC	69	$13,958	0.0%	$155.68	+37.1%	COM	548661107
IXN	ISHARES TR	239	$13,864	0.0%	$64.55	—	GLOBAL TECH ETF	464287291
UEC	URANIUM ENERGY CORP	3,000	$13,770	0.0%	$3.68	0.0%	COM	916896103
IWX	ISHARES TR	195	$13,582	0.0%	$69.26	—	RUS TP200 VL ETF	464289420
DLTR	DOLLAR TREE INC	84	$13,453	0.0%	$141.45	0.0%	COM	256746108
TDIV	FIRST TR EXCHANGE-TRADED FD	228	$13,438	0.0%	$51.65	—	NASD TECH DIV	33738R118
CMI	CUMMINS INC	63	$12,966	0.0%	$199.86	-1.6%	COM	231021106
DVN	DEVON ENERGY CORP NEW	219	$12,949	0.0%	$34.90	+27.7%	COM	25179M103
FCX	FREEPORT-MCMORAN INC	255	$12,684	0.0%	$40.09	+4.4%	CL B	35671D857
XYZ	BLOCK INC	93	$12,611	0.0%	$121.07	0.0%	CL A	852234103
NVAX	NOVAVAX INC	171	$12,594	0.0%	$220.39	-59.5%	COM NEW	670002401
NEM	NEWMONT CORP	158	$12,553	0.0%	$54.54	+10.1%	COM	651639106
D	DOMINION ENERGY INC	147	$12,491	0.0%	$64.75	+3.3%	COM	25746U109
PINS	PINTEREST INC	500	$12,305	0.0%	$74.38	-63.3%	CL A	72352L106
BIV	VANGUARD BD INDEX FDS	150	$12,285	0.0%	$81.90	—	INTERMED TERM	921937819
CELH	CELSIUS HLDGS INC	220	$12,140	0.0%	$18.78	-4.4%	COM NEW	15118V207
USMV	ISHARES TR	156	$12,101	0.0%	$73.04	—	MSCI USA MIN VOL	46429B697
IJJ	ISHARES TR	109	$11,951	0.0%	$109.64	—	S&P MC 400VL ETF	464287705
STT	STATE STR CORP	137	$11,935	0.0%	$57.49	+40.9%	COM	857477103
MSI	MOTOROLA SOLUTIONS INC	49	$11,868	0.0%	$221.78	0.0%	COM NEW	620076307
—	BROOKLINE BANCORP INC DEL	750	$11,865	0.0%	$16.05	—	COM	11373M107
MMM	3M CO	79	$11,762	0.0%	$120.26	-4.7%	COM	88579Y101
MDT	MEDTRONIC PLC	106	$11,761	0.0%	$94.60	-1.0%	SHS	G5960L103
—	HARCOURT GENERAL INC DEBENTURE - UNSECURED M/W CLBL	10	$11,482	0.0%	$1148.20	—	DEBENTURE - UNSECURED M/W CLBL	41163GAF8
IJS	ISHARES TR	110	$11,263	0.0%	$102.42	—	SP SMCP600VL ETF	464287879
VWO	VANGUARD INTL EQUITY INDEX F	243	$11,210	0.0%	$46.77	—	FTSE EMR MKT ETF	922042858
KRE	SPDR SER TR	158	$10,886	0.0%	$70.91	—	S&P REGL BKG	78464A698
FEP	FIRST TR EXCH TRD ALPHDX FD	281	$10,858	0.0%	$38.98	—	EUROPE ALPHADEX	33737J117
VV	VANGUARD INDEX FDS	52	$10,841	0.0%	$175.73	—	LARGE CAP ETF	922908637
—	WENDY'S INTERNATIONAL INC DEBENTURE - UNSECURED	10	$10,825	0.0%	$1082.50	—	DEBENTURE - UNSECURED	950590AG4
MDY	SPDR S&P MIDCAP 400 ETF TR	22	$10,790	0.0%	$490.45	—	UTSER1 S&PDCRP	78467Y107
FHN	FIRST HORIZON CORPORATION	452	$10,617	0.0%	$17.40	0.0%	COM	320517105
FALN	ISHARES TR	379	$10,493	0.0%	$27.76	—	FALN ANGLS USD	46435G474
—	FORD MOTOR CO NOTE M/W CLBL	10	$10,450	0.0%	$1045.00	—	NOTE M/W CLBL	345370BZ2
NEON	NEONODE INC	1,700	$10,336	0.0%	$5.56	0.0%	COM PAR	64051M709
IJT	ISHARES TR	82	$10,258	0.0%	$125.10	—	S&P SML 600 GWT	464287887
IONQ	IONQ INC	800	$10,208	0.0%	$13.44	0.0%	COM	46222L108
WELL	WELLTOWER INC	106	$10,191	0.0%	$52.89	+48.7%	COM	95040Q104
BLV	VANGUARD BD INDEX FDS	111	$10,178	0.0%	$91.69	—	LONG TERM BOND	921937793
—	KOHLS CORPORATION NOTE M/W CLBL	10	$10,126	0.0%	$1085.20	—	NOTE M/W CLBL	500255AU8
IVOL	KRANESHARES TR	385	$9,864	0.0%	$27.36	—	QUADRTC INT RT	500767736
EVGO	EVGO INC	750	$9,645	0.0%	$10.04	0.0%	CL A COM	30052F100
VGK	VANGUARD INTL EQUITY INDEX F	154	$9,591	0.0%	$63.42	—	FTSE EUROPE ETF	922042874
WY	WEYERHAEUSER CO MTN BE	252	$9,551	0.0%	$34.12	0.0%	COM NEW	962166104
AMN	AMN HEALTHCARE SVCS INC	91	$9,494	0.0%	$111.02	-6.5%	COM	001744101
VZ	VERIZON COMMUNICATIONS INC	186	$9,475	0.0%	$42.02	-1.2%	COM	92343V104
BKNG	BOOKING HOLDINGS INC	4	$9,394	0.0%	$2198.51	+4.5%	COM	09857L108
TEVA	TEVA PHARMACEUTICAL INDS LTD	1,000	$9,390	0.0%	$9.39	—	SPONSORED ADS	881624209
MXI	ISHARES TR	99	$9,304	0.0%	$88.81	—	GLOBAL MATER ETF	464288695
ICUI	ICU MED INC	41	$9,128	0.0%	$224.01	0.0%	COM	44930G107
SIL	GLOBAL X FDS	250	$9,093	0.0%	$36.37	—	GLOBAL X SILVER	37954Y848
—	CHARGEPOINT HOLDINGS INC	450	$8,946	0.0%	$19.88	—	COM CL A	15961R105
COMT	ISHARES U S ETF TR	223	$8,931	0.0%	$40.05	—	GSCI CMDTY STGY	46431W853
ENTG	ENTEGRIS INC	68	$8,926	0.0%	$137.46	-8.0%	COM	29362U104
VEEV	VEEVA SYS INC	42	$8,923	0.0%	$260.86	-16.8%	CL A COM	922475108
GS	GOLDMAN SACHS GROUP INC	27	$8,913	0.0%	$276.90	+15.5%	COM	38141G104
IMMR	IMMERSION CORP	1,590	$8,840	0.0%	$5.18	0.0%	COM	452521107
HYLS	FIRST TR EXCHANGE-TRADED FD	192	$8,786	0.0%	$46.65	—	FIRST TR TA HIYL	33738D408
TECH	BIO-TECHNE CORP	20	$8,661	0.0%	$120.38	-15.8%	COM	09073M104
—	LITHIUM AMERS CORP NEW	224	$8,622	0.0%	$38.49	—	COM NEW	53680Q207
ALK	ALASKA AIR GROUP INC	148	$8,585	0.0%	$54.53	0.0%	COM	011659109
FDN	FIRST TR EXCHANGE-TRADED FD	45	$8,455	0.0%	$199.62	—	DJ INTERNT IDX	33733E302
XLK	SELECT SECTOR SPDR TR	54	$8,423	0.0%	$161.43	—	TECHNOLOGY	81369Y803
HTGC	HERCULES CAPITAL INC	464	$8,384	0.0%	$12.73	+38.0%	COM	427096508
IDXX	IDEXX LABS INC	15	$8,206	0.0%	$627.75	-16.2%	COM	45168D104
JCI	JOHNSON CTLS INTL PLC	121	$7,934	0.0%	$69.63	-8.6%	SHS	G51502105
THO	THOR INDS INC	100	$7,870	0.0%	$84.50	0.0%	COM	885160101
LQDH	ISHARES U S ETF TR	84	$7,857	0.0%	$96.29	—	INT RT HDG C B	46431W705
CCL	CARNIVAL CORP	386	$7,805	0.0%	$19.27	+4.9%	COMMON STOCK	143658300
KNG	FIRST TR EXCHANGE-TRADED FD	141	$7,728	0.0%	$53.39	—	FT CBOE VEST S&P	33739Q705
ACM	AECOM	100	$7,681	0.0%	$70.75	0.0%	COM	00766T100
GDX	VANECK ETF TRUST	200	$7,670	0.0%	$38.35	—	GOLD MINERS ETF	92189F106
ARCC	ARES CAPITAL CORP	361	$7,563	0.0%	$9.58	+52.8%	COM	04010L103
IJH	ISHARES TR	28	$7,514	0.0%	$260.26	—	CORE S&P MCP ETF	464287507
TSLX	SIXTH STREET SPECIALTY LENDI	320	$7,453	0.0%	$19.02	+23.2%	COM	83012A109
—	NUVEEN MUNICIPAL CREDIT INC	509	$7,436	0.0%	$16.12	—	COM SH BEN INT	67070X101
IAGG	ISHARES TR	142	$7,402	0.0%	$56.21	—	CORE INTL AGGR	46435G672
MKL	MARKEL CORP	5	$7,376	0.0%	$1232.92	+4.8%	COM	570535104
PFLT	PENNANTPARK FLOATING RATE CA	534	$7,214	0.0%	$5.40	+54.9%	COM	70806A106
ROL	ROLLINS INC	205	$7,185	0.0%	$33.19	-6.9%	COM	775711104
—	BNY MELLON STRATEGIC MUN BD	1,012	$7,155	0.0%	$7.87	—	COM	09662E109
ROP	ROPER TECHNOLOGIES INC	15	$7,083	0.0%	$439.16	0.0%	COM	776696106
IWS	ISHARES TR	59	$7,059	0.0%	$119.45	—	RUS MDCP VAL ETF	464287473
CVS	CVS HEALTH CORP	69	$6,983	0.0%	$69.31	+32.7%	COM	126650100
XMUIX	BLACKROCK MUNICIPAL INCOME	531	$6,972	0.0%	$14.87	—	COM	09253X102
—	ALLIANCEBERNSTEIN NATL MUN I	547	$6,887	0.0%	$14.42	—	COM	01864U106
—	NUVEEN AMT FREE QLTY MUN INC	523	$6,872	0.0%	$15.10	—	COM	670657105
GPC	GENUINE PARTS CO	54	$6,805	0.0%	$118.01	-1.6%	COM	372460105
SBNY	SIGNATURE BK NEW YORK N Y	23	$6,750	0.0%	$293.48	—	COM	82669G104
LFUS	LITTELFUSE INC	27	$6,734	0.0%	$302.36	-12.2%	COM	537008104
HYEM	VANECK ETF TRUST	334	$6,733	0.0%	$23.15	—	EMERGING MRKT HI	92189F353
SPTL	SPDR SER TR	176	$6,656	0.0%	$45.13	—	PORTFOLIO LN TSR	78464A664
BMY	BRISTOL-MYERS SQUIBB CO	91	$6,646	0.0%	$55.49	+2.4%	COM	110122108
USIG	ISHARES TR	119	$6,550	0.0%	$55.04	—	USD INV GRDE ETF	464288620
IYT	ISHARES TR	24	$6,479	0.0%	$270.75	—	US TRSPRTION	464287192
CAT	CATERPILLAR INC	29	$6,462	0.0%	$186.69	+4.7%	COM	149123101
NKE	NIKE INC	48	$6,459	0.0%	$143.24	-7.9%	CL B	654106103
TJX	TJX COS INC NEW	106	$6,427	0.0%	$61.89	+2.2%	COM	872540109
MBB	ISHARES TR	63	$6,418	0.0%	$103.12	—	MBS ETF	464288588
USFR	WISDOMTREE TR	127	$6,386	0.0%	$50.28	—	FLOATNG RAT TREA	97717Y527
PUMP	PROPETRO HLDG CORP	453	$6,310	0.0%	$11.95	0.0%	COM	74347M108
FEX	FIRST TR LRGE CP CORE ALPHA	71	$6,267	0.0%	$73.42	—	COM SHS	33734K109
ARBE	ARBE ROBOTICS LTD	900	$6,264	0.0%	$7.50	0.0%	ORDINARY SHARES	M1R95N100
SBUX	STARBUCKS CORP	68	$6,186	0.0%	$85.82	+0.2%	COM	855244109
TDY	TELEDYNE TECHNOLOGIES INC	13	$6,144	0.0%	$430.13	0.0%	COM	879360105
BE	BLOOM ENERGY CORP	250	$6,038	0.0%	$19.54	0.0%	COM CL A	093712107
TMUS	T-MOBILE US INC	47	$6,032	0.0%	$121.37	-5.2%	COM	872590104
EMHY	ISHARES INC	151	$6,008	0.0%	$46.35	—	JP MRGN EM HI BD	464286285
IP	INTERNATIONAL PAPER CO	121	$5,584	0.0%	$41.02	-5.8%	COM	460146103
BABA	ALIBABA GROUP HLDG LTD	51	$5,549	0.0%	$108.80	—	SPONSORED ADS	01609W102
O	REALTY INCOME CORP	80	$5,544	0.0%	$52.58	+5.2%	COM	756109104
IEMG	ISHARES INC	98	$5,444	0.0%	$59.23	—	CORE MSCI EMKT	46434G103
GBDC	GOLUB CAP BDC INC	357	$5,430	0.0%	$8.17	+25.0%	COM	38173M102
EFA	ISHARES TR	73	$5,373	0.0%	$73.60	—	MSCI EAFE ETF	464287465
IEI	ISHARES TR	44	$5,370	0.0%	$122.05	—	3 7 YR TREAS BD	464288661
LMT	LOCKHEED MARTIN CORP	12	$5,297	0.0%	$365.10	0.0%	COM	539830109
EWC	ISHARES INC	130	$5,227	0.0%	$33.12	—	MSCI CDA ETF	464286509
FNX	FIRST TR MID CAP CORE ALPHAD	53	$5,200	0.0%	$97.49	—	COM SHS	33735B108
PFFD	GLOBAL X FDS	221	$5,187	0.0%	$23.47	—	US PFD ETF	37954Y657
STM	STMICROELECTRONICS N V	120	$5,186	0.0%	$43.22	—	NY REGISTRY	861012102
—	HCA INC NOTE M/W CLBL	5	$5,171	0.0%	$1163.20	—	NOTE M/W CLBL	404119BU2
TROW	PRICE T ROWE GROUP INC	34	$5,149	0.0%	$126.01	+2.4%	COM	74144T108
—	SEAGATE HDD CAYMAN NOTE M/W CLBL	5	$5,113	0.0%	$1125.20	—	NOTE M/W CLBL	81180WAR2
—	TRINITY INDUSTRIES INC NOTE M/W CLBL	5	$5,085	0.0%	$1043.80	—	NOTE M/W CLBL	896522AH2
EPAM	EPAM SYS INC	17	$5,042	0.0%	$643.63	-39.1%	COM	29414B104
—	YUM BRANDS INC NOTE M/W CLBL	5	$5,038	0.0%	$1046.20	—	NOTE M/W CLBL	988498AJ0
—	SUNOCO LOGISTICS PARTNERS OPER NOTE M/W CLBL	5	$5,037	0.0%	$1098.20	—	NOTE M/W CLBL	86765BAU3
—	NATIONAL FUEL GAS CO NOTE M/W CLBL	5	$5,031	0.0%	$1073.60	—	NOTE M/W CLBL	636180BP5
—	ARES CAPITAL CORP NOTE M/W CLBL	5	$5,003	0.0%	$1084.00	—	NOTE M/W CLBL	04010LAV5
—	QVC INC NOTE M/W CLBL	5	$5,001	0.0%	$1067.80	—	NOTE M/W CLBL	747262AU7
ACWI	ISHARES TR	50	$4,989	0.0%	$90.72	—	MSCI ACWI ETF	464288257
—	EQM MIDSTREAM PARTNERS LP NOTE M/W CLBL	5	$4,947	0.0%	$1030.20	—	NOTE M/W CLBL	26885BAA8
XLB	SELECT SECTOR SPDR TR	56	$4,936	0.0%	$87.59	—	SBI MATERIALS	81369Y100
RMBS	RAMBUS INC DEL	150	$4,784	0.0%	$27.68	0.0%	COM	750917106
TCEHY	TENCENT HOLDINGS LIMITED ADR UNSPONSORED	100	$4,642	0.0%	$46.42	—	ADR UNSPONSORED	88032Q109
SNY	SANOFI	90	$4,621	0.0%	$48.59	—	SPONSORED ADR	80105N105
HAS	HASBRO INC	56	$4,588	0.0%	$78.13	+1.6%	COM	418056107
—	AVANGRID INC	97	$4,534	0.0%	$51.43	—	COM	05351W103
ARKK	ARK ETF TR	68	$4,508	0.0%	$66.29	—	INNOVATION ETF	00214Q104
SYHBF	SKYHARBOUR RESOURCES LTD COM	7,500	$4,500	0.0%	$0.49	0.0%	COM	830816609
—	AMEDISYS INC	26	$4,480	0.0%	$164.12	—	COM	023436108
DAL	DELTA AIR LINES INC DEL	113	$4,471	0.0%	$37.88	0.0%	COM NEW	247361702
IVT	INVENTRUST PPTYS CORP	145	$4,463	0.0%	$23.73	—	COM NEW	46124J201
VB	VANGUARD INDEX FDS	21	$4,463	0.0%	$212.52	—	SMALL CP ETF	922908751
ECL	ECOLAB INC	25	$4,414	0.0%	$179.54	0.0%	COM	278865100
JBLU	JETBLUE AWYS CORP	290	$4,336	0.0%	$15.34	-5.6%	COM	477143101
INTU	INTUIT	9	$4,328	0.0%	$524.46	-4.8%	COM	461202103
FAN	FIRST TR EXCHANGE-TRADED FD	218	$4,306	0.0%	$21.51	—	GBL WND ENRG ETF	33736G106
FXH	FIRST TR EXCHANGE TRADED FD	36	$4,128	0.0%	$114.67	—	HLTH CARE ALPH	33734X143
ED	CONSOLIDATED EDISON INC	43	$4,071	0.0%	$68.08	+11.0%	COM	209115104
AMLIF	AMERICAN LITHIUM CORP COM	1,200	$4,032	0.0%	$2.75	0.0%	COM	027259209
ASTS	AST SPACEMOBILE INC	400	$3,992	0.0%	$7.34	0.0%	COM CL A	00217D100
QQEW	FIRST TR NAS100 EQ WEIGHTED	37	$3,969	0.0%	$104.67	—	SHS	337344105
—	PROSHARES TR	296	$3,952	0.0%	$13.35	—	ULTRAPRO SHORT S	74347B110
IXJ	ISHARES TR	44	$3,855	0.0%	$87.34	—	GLOB HLTHCRE ETF	464287325
GE	GENERAL ELECTRIC CO	42	$3,843	0.0%	$62.95	-7.0%	COM NEW	369604301
EPD	ENTERPRISE PRODS PARTNERS L	146	$3,768	0.0%	$25.81	—	COM	293792107
FTXO	FIRST TR EXCHANGE-TRADED FD	116	$3,686	0.0%	$30.17	—	NASDAQ BK ETF	33738R860
MO	ALTRIA GROUP INC	70	$3,658	0.0%	$26.69	+39.1%	COM	02209S103
VTWO	VANGUARD SCOTTSDALE FDS	44	$3,645	0.0%	$86.66	—	VNG RUS2000IDX	92206C664
LQD	ISHARES TR	30	$3,628	0.0%	$132.39	—	IBOXX INV CP ETF	464287242
DFAT	DIMENSIONAL ETF TRUST	77	$3,589	0.0%	$46.77	—	US TARGETED VLU	25434V609
VGIT	VANGUARD SCOTTSDALE FDS	57	$3,586	0.0%	$62.91	—	INTER TERM TREAS	92206C706
GNRC	GENERAC HLDGS INC	12	$3,567	0.0%	$428.34	-30.0%	COM	368736104
IGIB	ISHARES TR	65	$3,567	0.0%	$61.79	—	ISHS 5-10YR INVT	464288638
PSTG	PURE STORAGE INC	100	$3,531	0.0%	$29.10	0.0%	CL A	74624M102
AGO	ASSURED GUARANTY LTD	55	$3,501	0.0%	$27.10	+99.7%	COM	G0585R106
BK	BANK NEW YORK MELLON CORP	70	$3,474	0.0%	$33.17	+53.0%	COM	064058100
PYPL	PAYPAL HLDGS INC	30	$3,470	0.0%	$215.88	-38.5%	COM	70450Y103
—	WELLS FARGO & COMPANY 4.75 DP SH 1/1000 PF A S CLBL	155	$3,436	0.0%	$26.42	—	4.75 DP SH 1/1000 PF A S *CLBL	94988U151
UCON	FIRST TR EXCHNG TRADED FD VI	134	$3,421	0.0%	$26.41	—	TCW UNCONSTRAI	33740F888
SLI	STANDARD LITHIUM LTD	387	$3,406	0.0%	$8.46	-20.0%	COM	853606101
EXEL	EXELIXIS INC	150	$3,401	0.0%	$19.53	0.0%	COM	30161Q104
ZBH	ZIMMER BIOMET HOLDINGS INC	26	$3,325	0.0%	$116.47	0.0%	COM	98956P102
FXD	FIRST TR EXCHANGE TRADED FD	61	$3,323	0.0%	$54.22	—	CONSUMR DISCRE	33734X101
DFAS	DIMENSIONAL ETF TRUST	59	$3,295	0.0%	$60.46	—	US SMALL CAP ETF	25434V500
SPG	SIMON PPTY GROUP INC NEW	25	$3,289	0.0%	$121.27	-5.6%	COM	828806109
—	BANK OF AMERICA CORPORATION 6 NON CUM DEP SHS EACH R CLBL	126	$3,281	0.0%	$27.79	—	6%NON CUM DEP SHS EACH R *CLBL	060505229
DFUS	DIMENSIONAL ETF TRUST	67	$3,272	0.0%	$50.61	—	US EQUITY ETF	25434V401
T	AT&T INC	138	$3,261	0.0%	$15.38	-3.1%	COM	00206R102
—	PROSHARES TR	95	$3,199	0.0%	$33.67	—	ULTRAPRO SHT QQQ	74347G432
—	SPHERE 3D CORP NEW	1,500	$3,150	0.0%	$2.10	—	COM	84841L308
TLH	ISHARES TR	23	$3,096	0.0%	$147.82	—	10-20 YR TRS ETF	464288653
—	KELLOGG CO	48	$3,096	0.0%	$52.56	0.0%	COM	487836108
—	LUMINAR TECHNOLOGIES INC	197	$3,079	0.0%	$15.63	—	COM CL A	550424105
—	DIVERSIFIED HEALTHCARE TRUST 6.25 SR NT 01/02/46 USD CLBL	155	$3,075	0.0%	$24.50	—	6.25% SR NT 01/02/46 USD *CLBL	25525P305
—	SWEDISH EXPT CR CORP	300	$3,036	0.0%	$10.12	—	ROG AGRI ETN22	870297603
VGSH	VANGUARD SCOTTSDALE FDS	51	$3,022	0.0%	$59.25	—	SHORT TERM TREAS	92206C102
KHC	KRAFT HEINZ CO	76	$2,994	0.0%	$31.03	0.0%	COM	500754106
—	VIRGIN GALACTIC HOLDINGS INC	300	$2,964	0.0%	$9.88	—	COM	92766K106
—	CENNTRO ELECTRIC GROUP LIMIT	1,334	$2,921	0.0%	$2.19	—	ORD SHS	Q6519V120
BOX	BOX INC	100	$2,906	0.0%	$26.31	0.0%	CL A	10316T104
IR	INGERSOLL RAND INC	57	$2,870	0.0%	$53.32	0.0%	COM	45687V106
ILIKF	ILIKA PLC COM	1,500	$2,850	0.0%	$1.81	0.0%	COM	G47602100
DFIV	DIMENSIONAL ETF TRUST	83	$2,781	0.0%	$34.02	—	INTERNATNAL VAL	25434V807
AZN	ASTRAZENECA PLC	41	$2,720	0.0%	$66.34	—	SPONSORED ADR	046353108
NVS	NOVARTIS AG	31	$2,720	0.0%	$87.74	—	SPONSORED ADR	66987V109
NUE	NUCOR CORP	18	$2,676	0.0%	$56.73	+103.7%	COM	670346105
AG	FIRST MAJESTIC SILVER CORP	200	$2,632	0.0%	$11.92	-2.9%	COM	32076V103
—	ADAMS DIVERSIFIED EQUITY FD	141	$2,600	0.0%	$18.26	—	COM	006212104
—	STEEL CONNECT INC	2,000	$2,580	0.0%	$1.29	—	COM	858098106
SLQD	ISHARES TR	52	$2,567	0.0%	$51.76	—	0-5YR INVT GR CP	46434V100
CMP	COMPASS MINERALS INTL INC	39	$2,449	0.0%	$54.63	0.0%	COM	20451N101
—	MATTERPORT INC	300	$2,436	0.0%	$8.12	—	COM CL A	577096100
—	BLUEBIRD BIO INC	500	$2,425	0.0%	$4.85	—	COM	09609G100
STLD	STEEL DYNAMICS INC	29	$2,419	0.0%	$38.92	+63.0%	COM	858119100
IWP	ISHARES TR	24	$2,412	0.0%	$111.92	—	RUS MD CP GR ETF	464287481
HII	HUNTINGTON INGALLS INDS INC	12	$2,393	0.0%	$178.92	0.0%	COM	446413106
FE	FIRSTENERGY CORP	52	$2,385	0.0%	$36.12	0.0%	COM	337932107
OPEN	OPENDOOR TECHNOLOGIES INC	275	$2,379	0.0%	$16.71	-42.5%	COM	683712103
BHLL	BUNKER HILL MINING CORP COM	10,000	$2,350	0.0%	$0.24	0.0%	COM	120613203
DHR	DANAHER CORPORATION	8	$2,348	0.0%	$252.14	-2.5%	COM	235851102
QCOM	QUALCOMM INC	15	$2,292	0.0%	$153.59	0.0%	COM	747525103
PULS	PGIM ETF TR	46	$2,253	0.0%	$48.98	—	ULTRA SHORT	69344A107
EMB	ISHARES TR	23	$2,248	0.0%	$115.91	—	JPMORGAN USD EMG	464288281
EIX	EDISON INTL	32	$2,243	0.0%	$53.57	0.0%	COM	281020107
RDWR	RADWARE LTD	70	$2,238	0.0%	$33.99	-2.2%	ORD	M81873107
—	FISKER INC	172	$2,219	0.0%	$12.90	—	CL A COM STK	33813J106
YUMC	YUM CHINA HLDGS INC	53	$2,202	0.0%	$47.11	0.0%	COM	98850P109
—	KULR TECHNOLOGY GROUP INC	1,000	$2,170	0.0%	$2.17	—	COM	50125G109
—	LABORATORY CORP AMER HLDGS	8	$2,109	0.0%	$263.63	—	COM NEW	50540R409
INSP	INSPIRE MED SYS INC	8	$2,054	0.0%	$228.53	0.0%	COM	457730109
SLG	SL GREEN RLTY CORP	25	$2,030	0.0%	$81.20	—	COM	78440X887
U	UNITY SOFTWARE INC	20	$1,984	0.0%	$103.58	0.0%	COM	91332U101
ICE	INTERCONTINENTAL EXCHANGE IN	15	$1,982	0.0%	$122.58	0.0%	COM	45866F104
ASO	ACADEMY SPORTS & OUTDOORS IN	50	$1,970	0.0%	$35.53	0.0%	COM	00402L107
—	ARQIT QUANTUM INC	125	$1,948	0.0%	$15.58	—	ORDINARY SHARES	G0567U101
VWAGY	VOLKSWAGEN AG ADR UNSPONSORED	77	$1,900	0.0%	$32.61	—	ADR UNSPONSORED	928662600
IUSV	ISHARES TR	25	$1,897	0.0%	$62.20	—	CORE S&P US VLU	464287663
PII	POLARIS INC	18	$1,896	0.0%	$113.96	0.0%	COM	731068102
—	BED BATH & BEYOND INC	84	$1,893	0.0%	$22.54	—	COM	075896100
MSBHF	MITSUBISHI CORP COM	50	$1,890	0.0%	$11.57	0.0%	COM	J43830116
—	CMS ENERGY CORP 5.875 JNR SUB NTS 2079 CLBL	73	$1,876	0.0%	$27.90	—	5.875%JNR SUB NTS 2079 *CLBL	125896845
HPQ	HP INC	50	$1,815	0.0%	$17.61	+82.0%	COM	40434L105
TOST	TOAST INC	83	$1,804	0.0%	$22.59	0.0%	CL A	888787108
PCAR	PACCAR INC	20	$1,761	0.0%	$52.42	0.0%	COM	693718108
EEM	ISHARES TR	39	$1,761	0.0%	$45.15	—	MSCI EMG MKT ETF	464287234
KD	KYNDRYL HLDGS INC	133	$1,745	0.0%	$21.59	-30.3%	COMMON STOCK	50155Q100
MP	MP MATERIALS CORP	30	$1,720	0.0%	$44.01	0.0%	COM CL A	553368101
BWA	BORGWARNER INC	44	$1,712	0.0%	$35.30	0.0%	COM	099724106
SQM	SOCIEDAD QUIMICA Y MINERA DE	20	$1,712	0.0%	$85.60	—	SPON ADR SER B	833635105
—	LORDSTOWN MOTORS CORP	500	$1,705	0.0%	$3.41	—	COM CL A	54405Q100
BRSL	INTERNATIONAL GAME TECHNOLOG	69	$1,703	0.0%	$8.64	+122.0%	SHS USD	G4863A108
FSLR	FIRST SOLAR INC	20	$1,675	0.0%	$76.57	0.0%	COM	336433107
ANIX	ANIXA BIOSCIENCES INC	600	$1,644	0.0%	$2.93	0.0%	COM	03528H109
VCSH	VANGUARD SCOTTSDALE FDS	21	$1,640	0.0%	$78.10	—	SHRT TRM CORP BD	92206C409
UMICY	UMICORE ADR UNSPONSORED	150	$1,616	0.0%	$10.77	—	ADR UNSPONSORED	90420M104
BLAGF	BLUE LAGOON RESOURCES INC COM	3,473	$1,607	0.0%	$0.40	0.0%	COM	09564P103
PAGS	PAGSEGURO DIGITAL LTD	80	$1,604	0.0%	$18.62	0.0%	COM CL A	G68707101
MDU	MDU RES GROUP INC	60	$1,599	0.0%	$9.45	0.0%	COM	552690109
VOD	VODAFONE GROUP PLC NEW	96	$1,596	0.0%	$16.63	—	SPONSORED ADR	92857W308
BGS	B & G FOODS INC NEW	59	$1,592	0.0%	$20.35	0.0%	COM	05508R106
HAL	HALLIBURTON CO	42	$1,591	0.0%	$14.16	+110.8%	COM	406216101
TSM	TAIWAN SEMICONDUCTOR MFG LTD	15	$1,564	0.0%	$104.27	—	SPONSORED ADS	874039100
—	INTERPUBLIC GROUP COS INC	44	$1,560	0.0%	$17.29	+79.5%	COM	460690100
PCY	INVESCO EXCH TRADED FD TR II	69	$1,560	0.0%	$27.25	—	EMRNG MKT SVRG	46138E784
WHR	WHIRLPOOL CORP	9	$1,555	0.0%	$202.68	0.0%	COM	963320106
VICI	VICI PPTYS INC	54	$1,537	0.0%	$22.68	0.0%	COM	925652109
STX	SEAGATE TECHNOLOGY HLDNGS PL	17	$1,528	0.0%	$77.58	+15.8%	ORD SHS	G7997R103
VGLT	VANGUARD SCOTTSDALE FDS	19	$1,528	0.0%	$80.42	—	LONG TERM TREAS	92206C847
QTEC	FIRST TR NASDAQ 100 TECH IND	10	$1,525	0.0%	$150.92	—	SHS	337345102
WSO	WATSCO INC	5	$1,523	0.0%	$229.84	+24.1%	COM	942622200
—	DESKTOP METAL INC	321	$1,522	0.0%	$4.74	—	COM CL A	25058X105
MTUM	ISHARES TR	9	$1,514	0.0%	$160.89	—	MSCI USA MMENTM	46432F396
—	SUNLIGHT FINANCIAL HOLDINGS	300	$1,512	0.0%	$5.04	—	COM	86738J106
OKTA	OKTA INC	10	$1,510	0.0%	$179.25	0.0%	CL A	679295105
M	MACYS INC	62	$1,510	0.0%	$8.56	+199.5%	COM	55616P104
DGX	QUEST DIAGNOSTICS INC	11	$1,505	0.0%	$140.46	-8.1%	COM	74834L100
—	MULLEN AUTOMOTIVE INC	500	$1,490	0.0%	$2.98	—	COM	62526P109
SOFI	SOFI TECHNOLOGIES INC	156	$1,474	0.0%	$11.48	0.0%	COM	83406F102
ARKF	ARK ETF TR	50	$1,453	0.0%	$29.06	—	FINTECH INNOVA	00214Q708
TPR	TAPESTRY INC	39	$1,449	0.0%	$22.37	+53.5%	COM	876030107
LGLV	SPDR SER TR	10	$1,437	0.0%	$120.00	—	SSGA US LRG ETF	78468R804
—	QUALTRICS INTL INC	50	$1,428	0.0%	$28.56	—	COM CL A	747601201
HIW	HIGHWOODS PPTYS INC	31	$1,418	0.0%	$45.74	—	COM	431284108
MGA	MAGNA INTL INC	22	$1,415	0.0%	$64.48	0.0%	COM	559222401
PKG	PACKAGING CORP AMER	9	$1,405	0.0%	$107.80	+20.3%	COM	695156109
NVT	NVENT ELECTRIC PLC	40	$1,391	0.0%	$19.34	+71.1%	SHS	G6700G107
STWD	STARWOOD PPTY TR INC	57	$1,378	0.0%	$24.18	—	COM	85571B105
MPC	MARATHON PETE CORP	16	$1,368	0.0%	$31.29	+122.7%	COM	56585A102
TGNA	TEGNA INC	61	$1,366	0.0%	$13.36	+57.3%	COM	87901J105
FNY	FIRST TR EXCHANGE-TRADED ALP	20	$1,334	0.0%	$65.37	—	MID CP GR ALPH	33737M102
COIN	COINBASE GLOBAL INC	7	$1,329	0.0%	$259.62	-24.7%	COM CL A	19260Q107
PFG	PRINCIPAL FINANCIAL GROUP IN	18	$1,321	0.0%	$37.97	+65.7%	COM	74251V102
—	LINDE PLC	4	$1,283	0.0%	$263.50	—	SHS	G5494J103
AEHR	AEHR TEST SYS	125	$1,270	0.0%	$19.54	-34.6%	COM	00760J108
SJM	SMUCKER J M CO	9	$1,219	0.0%	$98.18	+21.7%	COM NEW	832696405
—	ETF MANAGERS TR	117	$1,213	0.0%	$10.37	—	ETFMG ALTR HRVST	26924G508
KSS	KOHLS CORP	20	$1,209	0.0%	$29.09	+94.2%	COM	500255104
FLO	FLOWERS FOODS INC	47	$1,208	0.0%	$18.71	+21.8%	COM	343498101
GOEWQ	CANOO INC	1,000	$1,190	0.0%	$1.19	—	*W EXP 12/21/202	13803R110
PNW	PINNACLE WEST CAP CORP	15	$1,172	0.0%	$60.39	0.0%	COM	723484101
PM	PHILIP MORRIS INTL INC	12	$1,127	0.0%	$60.35	+37.2%	COM	718172109
—	PACWEST BANCORP DEL	26	$1,121	0.0%	$25.38	—	COM	695263103
VLO	VALERO ENERGY CORP	11	$1,117	0.0%	$40.57	+89.7%	COM	91913Y100
MSM	MSC INDL DIRECT INC	13	$1,108	0.0%	$77.18	+4.9%	CL A	553530106
COLD	AMERICOLD RLTY TR	39	$1,087	0.0%	$27.87	—	COM	03064D108
ICVT	ISHARES TR	13	$1,083	0.0%	$83.31	—	CONV BD ETF	46435G102
HTZWW	HERTZ GLOBAL HLDGS INC	70	$1,075	0.0%	$15.36	—	*W EXP 06/30/205	42806J148
—	VSBLTY GRPE TECH CORP COM	2,000	$1,040	0.0%	$0.52	—	COM	91834N100
—	WW INTL INC	100	$1,023	0.0%	$24.40	—	COM	98262P101
OMC	OMNICOM GROUP INC	12	$1,019	0.0%	$47.57	+47.5%	COM	681919106
TAP	MOLSON COORS BEVERAGE CO	19	$1,014	0.0%	$35.88	+24.4%	CL B	60871R209
TFSL	TFS FINL CORP	61	$1,013	0.0%	$11.15	+10.9%	COM	87240R107
—	BITNILE HOLDINGS INC	1,200	$1,012	0.0%	$0.84	—	COM	09175M101
—	SHARPLINK GAMING LTD	700	$1,005	0.0%	$1.44	—	SHS	M8273L102
SON	SONOCO PRODS CO	16	$1,001	0.0%	$50.66	-1.6%	COM	835495102
HBAN	HUNTINGTON BANCSHARES INC	68	$994	0.0%	$9.01	+45.0%	COM	446150104
OCGN	OCUGEN INC	300	$990	0.0%	$3.51	0.0%	COM	67577C105
FNB	F N B CORP	79	$984	0.0%	$7.01	+63.5%	COM	302520101
—	STIFEL FINANCIAL CORP 6.25 NON CUM DEP SHS REP CLBL	38	$984	0.0%	$27.82	—	6.25%NON CUM DEP SHS REP *CLBL	860630706
—	PROSHARES TR	26	$974	0.0%	$37.46	—	ULTRASHRT S&P500	74347G416
NRG	NRG ENERGY INC	25	$959	0.0%	$28.35	+23.5%	COM NEW	629377508
BLCN	SIREN ETF TR	25	$927	0.0%	$37.08	—	NSD NXGN ECO ETF	829658202
—	LUCID GROUP INC	36	$914	0.0%	$25.39	—	COM	549498103
EPR	EPR PPTYS	17	$912	0.0%	$53.65	—	COM SH BEN INT	26884U109
VTRS	VIATRIS INC	83	$908	0.0%	$13.29	-16.8%	COM	92556V106
—	PROSHARES TR	50	$873	0.0%	$17.46	—	ULTSHRT QQQ	74347G739
—	SINCLAIR BROADCAST GROUP INC	31	$869	0.0%	$31.84	—	CL A	829226109
EZU	ISHARES INC	19	$822	0.0%	$43.26	—	MSCI EURZONE ETF	464286608
IEUR	ISHARES TR	15	$801	0.0%	$51.27	—	CORE MSCI EURO	46434V738
—	BURGERFI INTERNATIONAL INC	1,000	$800	0.0%	$0.80	—	*W EXP 12/16/202	12122L119
SCHR	SCHWAB STRATEGIC TR	15	$799	0.0%	$58.20	—	INTRM TRM TRES	808524854
AFDG	AFRICAN DISCOVERY GROUP INC COM	14,000	$784	0.0%	$0.06	0.0%	COM	00832F100
USHY	ISHARES TR	20	$777	0.0%	$41.26	—	BROAD USD HIGH	46435U853
HYLB	DBX ETF TR	20	$754	0.0%	$48.11	—	XTRACK USD HIGH	233051432
OGN	ORGANON & CO	21	$734	0.0%	$26.93	+6.0%	COMMON STOCK	68622V106
CI	CIGNA CORP NEW	3	$719	0.0%	$200.81	+8.7%	COM	125523100
WU	WESTERN UN CO	37	$693	0.0%	$21.95	—	COM	959802109
IAU	ISHARES GOLD TR	18	$663	0.0%	$36.83	—	ISHARES NEW	464285204
CVI	CVR ENERGY INC	25	$639	0.0%	$8.65	+71.2%	COM	12662P108
LVS	LAS VEGAS SANDS CORP	15	$583	0.0%	$50.91	-22.2%	COM	517834107
AGZ	ISHARES TR	5	$562	0.0%	$119.60	—	AGENCY BOND ETF	464288166
HTZ	HERTZ GLOBAL HLDGS INC	25	$554	0.0%	$21.01	0.0%	COM NEW	42806J700
PFFR	ETFIS SER TR I	25	$553	0.0%	$22.12	—	INFRACP REIT PFD	26923G400
—	VINCO VENTURES INC	150	$480	0.0%	$3.20	—	COM	927330100
—	GOVERNMENT NATIONAL MTG ASSN MBS 002536	250	$449	0.0%	$2.18	—	MBS 002536	36202CY98
—	GOVERNMENT NATIONAL MTG ASSN MBS 002934	250	$442	0.0%	$1.94	—	MBS 002934	36202DHK0
OVTZ	OCULUS VISIONTECH INC COM	957	$440	0.0%	$0.59	0.0%	COM	67575Y109
FEMB	FIRST TR EXCH TRADED FD III	14	$422	0.0%	$35.65	—	EME MRK BD ETF	33739P202
—	CHEMBIO DIAGNOSTICS INC	500	$410	0.0%	$0.82	—	COM NEW	163572209
BYDIF	BYD ELECTRONIC INT COM	200	$410	0.0%	$2.73	0.0%	COM	Y1045N107
—	GOVERNMENT NATIONAL MTG ASSN MBS 582022	38	$404	0.0%	$12.00	—	MBS 582022	36201FSK4
—	GOVERNMENT NATIONAL MTG ASSN MBS 781079	250	$346	0.0%	$1.60	—	MBS 781079	36225BFU7
NIO	NIO INC	16	$337	0.0%	$39.00	—	SPON ADS	62914V106
SLVM	SYLVAMO CORP	10	$333	0.0%	$26.31	+13.9%	COMMON STOCK	871332102
STAB	STATERA BIOPHARMA INC	1,000	$315	0.0%	$1.07	0.0%	COM	857561104
CWBHF	CHARLOTTES WEB HOLDINGS INC COM	250	$268	0.0%	$1.10	0.0%	COM	16106R109
JUVAF	JUVA LIFE INC COM	1,000	$255	0.0%	$0.19	0.0%	COM	48222R101
GORO	GOLD RESOURCE CORP	100	$224	0.0%	$2.81	-34.1%	COM	38068T105
—	ELECTRAMECCANICA VEHS CORP	100	$217	0.0%	$4.70	—	COM NEW	284849205
RXRX	RECURSION PHARMACEUTICALS IN	30	$215	0.0%	$10.63	0.0%	CL A	75629V104
—	GOVERNMENT NATIONAL MTG ASSN MBS 780454	100	$154	0.0%	$1.86	—	MBS 780454	36225AQF0
BHF	BRIGHTHOUSE FINL INC	2	$103	0.0%	$45.08	+18.4%	COM	10922N103
—	GOVERNMENT NATIONAL MTG ASSN MBS 780688	125	$79	0.0%	$0.95	—	MBS 780688	36225AXR6
—	GOVERNMENT NATIONAL MTG ASSN MBS 781266	75	$78	0.0%	$1.56	—	MBS 781266	36225BMP0
MTEX	MANNATECH INC	2	$73	0.0%	$31.05	+15.8%	COM NEW	563771203
TARS	TARSUS PHARMACEUTICALS INC	4	$67	0.0%	$36.97	-49.8%	COM	87650L103
PLTR	PALANTIR TECHNOLOGIES INC	4	$55	0.0%	$26.29	-49.3%	CL A	69608A108
—	ZIMVIE INC	2	$46	0.0%	$23.00	—	COM	98888T107
DK	DELEK US HLDGS INC NEW	2	$42	0.0%	$19.33	-19.6%	COM	24665A103
MCHA	MATCHAAH HOLDINGS INC COM	100	$1	0.0%	$0.13	-93.5%	COM	57667H106