Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
BND	VANGUARD TOTAL BOND MARKET ETF	1,190,288	$101M	6.2%	$83.00	—	ETF	921937835
VGK	VANGUARD EUROPEAN	1,022,671	$69.79M	4.3%	$55.57	—	ETF	922042874
IWM	ISHARES RUSSELL 2000 ETF	259,853	$57.8M	3.6%	$155.45	—	ETF	464287655
GSLC	GOLDMAN SACHS ACTIVEBETA U.S. LARGE CAP EQUITY ETF	520,081	$49.48M	3.0%	$60.33	—	ETF	381430503
AAPL	APPLE INC	215,849	$38.33M	2.4%	$91.09	+69.8%	Stock	037833100
MSFT	MICROSOFT	76,594	$25.76M	1.6%	$89.55	+250.0%	Stock	594918104
DFAC	DIMENSIONAL U.S. CORE EQUITY 2 ETF	746,216	$21.62M	1.3%	$26.73	—	ETF	25434V708
DFUS	DIMENSIONAL U.S. EQUITY ETF	411,148	$21.26M	1.3%	$48.72	—	ETF	25434V401
IAGG	ISHARES CORE INTERNATIONAL AGGREGATE BOND FUND	336,931	$18.37M	1.1%	$55.20	—	ETF	46435G672
DFAX	DIMENSIONAL WORLD EX U.S. CORE EQUITY 2 ETF	696,584	$18.19M	1.1%	$25.96	—	ETF	25434V880
ISTB	ISHARES CORE 1-5 YEAR USD BOND ETF	323,824	$16.33M	1.0%	$51.27	—	ETF	46432F859
SPY	SPDR S&P 500 ETF	32,075	$15.23M	0.9%	$294.37	—	ETF	78462F103
SPTM	SPDR PORTFOLIO S&P 1500 COMPOSITE STOCK MARKET ETF	257,011	$15.02M	0.9%	$45.02	—	ETF	78464A805
VOO	VANGUARD S&P 500 ETF	33,873	$14.79M	0.9%	$400.95	—	ETF	922908363
LGLV	SPDR SSGA US LARGE CAP LOW VOLATILITY INDEX ETF	94,634	$14.26M	0.9%	$106.61	—	ETF	78468R804
VUG	VANGUARD GROWTH INDEX FUND	44,284	$14.21M	0.9%	$188.02	—	ETF	922908736
VTI	VANGUARD TOTAL STOCK MARKET INDEX FUND	55,973	$13.51M	0.8%	$196.31	—	ETF	922908769
ESGU	ISHARES ESG AWARE MSCI USA ETF	123,634	$13.34M	0.8%	$68.87	—	ETF	46435G425
VEA	VANGUARD FTSE DEVELOPED MARKETS ETF	248,751	$12.7M	0.8%	$50.77	—	ETF	921943858
VB	VANGUARD SMALL CAP ETF	55,905	$12.63M	0.8%	$211.97	—	ETF	922908751
SCHA	SCHWAB ETFS- US SMALL-CAP ETF	121,392	$12.43M	0.8%	$79.64	—	ETF	808524607
IWF	ISHARES RUSSELL 1000 GROWTH ETF	39,755	$12.15M	0.7%	$167.44	—	ETF	464287614
SPYM	SPDR PORTFOLIO S&P 500 ETF	212,975	$11.89M	0.7%	$35.29	—	ETF	78464A854
ACWV	ISHARES MSCI GLOBAL MIN VOL FACTOR ETF	106,604	$11.54M	0.7%	$94.57	—	ETF	464286525
AVUS	AVANTIS U.S. EQUITY ETF	142,944	$11.46M	0.7%	$76.20	—	ETF	025072885
SCHB	SCHWAB ETFS- US BROAD MARKET ETF	101,355	$11.45M	0.7%	$65.50	—	ETF	808524102
IWD	ISHARES RUSSELL 1000 VALUE ETF	65,559	$11.01M	0.7%	$134.38	—	ETF	464287598
VO	VANGUARD MID CAP	42,443	$10.81M	0.7%	$215.89	—	ETF	922908629
MMM	3M CO COM	57,969	$10.3M	0.6%	$127.47	-0.1%	Stock	88579Y101
XMLV	INVESCO S&P MIDCAP LOW VOLATILITY ETF	171,813	$10.04M	0.6%	$47.77	—	ETF	46138E198
SCHD	SCHWAB US DIVIDEND EQUITY ETF	123,555	$9.987M	0.6%	$52.89	—	ETF	808524797
VT	VANGUARD TOTAL WORLD STOCK INDEX FUND	90,668	$9.74M	0.6%	$97.37	—	ETF	922042742
UNH	UNITEDHEALTH GROUP	18,159	$9.119M	0.6%	$265.28	+59.2%	Stock	91324P102
IGEB	ISHARES INVESTMENT GRADE BOND FACTOR ETF	171,532	$9.033M	0.6%	$52.86	—	ETF	46435G219
BIV	VANGUARD INTERMEDIATE-TERM BOND	99,312	$8.702M	0.5%	$88.88	—	ETF	921937819
TSLA	TESLA MOTORS INC	7,857	$8.303M	0.5%	$112.80	+197.3%	Stock	88160R101
EFA	ISHARES MSCI EAFE ETF	103,301	$8.128M	0.5%	$70.27	—	ETF	464287465
SPLV	POWERSHARES SP500 LOW VOLATILITY ETF	117,290	$8.05M	0.5%	$50.49	—	ETF	46138E354
IXUS	ISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETF	113,267	$8.035M	0.5%	$59.89	—	ETF	46432F834
SCHO	SCHWAB SHORT TERM US TREASURY ETF	156,714	$7.969M	0.5%	$51.40	—	ETF	808524862
CORP	PIMCO INVESTMENT GRADE CORPORATE BOND INDEX EXCHANGE-TRADED FUND	70,454	$7.95M	0.5%	$111.90	—	ETF	72201R817
SPGM	SPDR INDEX SHARES FUNDS SPDR MSCI ACWIIMI ETF	136,912	$7.919M	0.5%	$48.58	—	ETF	78463X475
ACWI	ISHARES MSCI ACWI INDEX FUND	74,513	$7.882M	0.5%	$73.14	—	ETF	464288257
AMZN	AMAZON.COM INC	2,333	$7.779M	0.5%	$80.89	+111.6%	Stock	023135106
VGSH	VANGUARD SHORT-TERM GOVERNMENT BOND ETF	127,071	$7.73M	0.5%	$60.35	—	ETF	92206C102
CEMB	ISHARES J.P. MORGAN EM CORPORATE BOND ETF	147,728	$7.534M	0.5%	$51.94	—	ETF	464286251
AVDE	AVANTIS INTERNATIONAL EQUITY ETF	117,902	$7.474M	0.5%	$62.46	—	ETF	025072703
IVW	ISHARES S&P 500 GROWTH ETF	88,477	$7.403M	0.5%	$101.13	—	ETF	464287309
EFV	ISHARES MSCI EAFE VALUE INDEX ETF	145,058	$7.309M	0.5%	$45.37	—	ETF	464288877
SRLN	SPDR BLACKSTONE SENIOR LOAN ETF	157,968	$7.208M	0.4%	$45.45	—	ETF	78467V608
HON	HONEYWELL INTL INC	34,461	$7.185M	0.4%	$156.54	+18.2%	Stock	438516106
VTEB	VANGUARD TAX-EXEMPT BOND ETF	130,418	$7.161M	0.4%	$52.60	—	ETF	922907746
SPDW	SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF	195,799	$7.143M	0.4%	$34.08	—	ETF	78463X889
EFG	ISHARES MSCI EAFE GROWTH INDEX ETF	61,138	$6.743M	0.4%	$92.18	—	ETF	464288885
VWO	VANGUARD FTSE EMERGING MARKETS ETF	135,702	$6.712M	0.4%	$49.42	—	ETF	922042858
SCHG	SCHWAB US LARGE CAP GROWTH ETF	40,417	$6.618M	0.4%	$95.38	—	ETF	808524300
NVDA	NVIDIA CORPORATION COM	21,987	$6.467M	0.4%	$17.23	+59.4%	Stock	67066G104
SMLV	SPDR SSGA US SMALL CAP LOW VOLATILITY INDEX ETF	53,283	$6.367M	0.4%	$87.58	—	ETF	78468R887
IVE	ISHARES S&P 500 VALUE ETF	40,186	$6.294M	0.4%	$117.33	—	ETF	464287408
XOM	EXXON MOBIL CORP COM	98,312	$6.016M	0.4%	$51.68	+4.3%	Stock	30231G102
META	META PLATFORMS INC CL A	17,619	$5.926M	0.4%	$213.88	+54.1%	Stock	30303M102
JPM	JPMORGAN CHASE & CO COM	37,036	$5.865M	0.4%	$92.40	+60.0%	Stock	46625H100
SCHF	SCHWAB INTERNATIONAL EQUITY ETF	149,096	$5.795M	0.4%	$30.70	—	ETF	808524805
DFCF	DIMENSIONAL CORE FIXED INCOME ETF	114,537	$5.74M	0.4%	$50.11	—	ETF	25434V872
ABT	ABBOTT LABS COM	39,725	$5.591M	0.3%	$77.84	+52.5%	Stock	002824100
ECL	ECOLAB INC COM	23,833	$5.591M	0.3%	$157.51	+36.8%	Stock	278865100
VTV	VANGUARD VALUE INDEX FUND	37,713	$5.548M	0.3%	$122.21	—	ETF	922908744
TMO	THERMO FISHER SCIENTIFIC INC COM	8,287	$5.529M	0.3%	$235.80	+161.8%	Stock	883556102
WTRG	ESSENTIAL UTILS INC COM	100,178	$5.379M	0.3%	$48.49	+0.1%	Stock	29670G102
QQQ	Invesco QQQ Trust	13,398	$5.33M	0.3%	$266.40	—	ETF	46090E103
SCZ	ISHARES MSCI EAFE SMALL-CAP ETF	72,711	$5.314M	0.3%	$71.65	—	ETF	464288273
XLK	TECHNOLOGY SELECT SECTOR SPDR	30,380	$5.282M	0.3%	$124.44	—	ETF	81369Y803
SCHZ	SCHWAB US AGGREGATE BOND ETF	97,015	$5.229M	0.3%	$52.86	—	ETF	808524839
DFAT	DIMENSIONAL U.S. TARGETED VALUE ETF	109,102	$5.185M	0.3%	$45.74	—	ETF	25434V609
AGG	ISHARES AGGREGATE BOND ETF	45,249	$5.162M	0.3%	$113.97	—	ETF	464287226
BRK/B	BERKSHIRE HATHAWAY INC DEL CL B NEW	16,885	$5.049M	0.3%	$224.94	+27.3%	Stock	084670702
—	INVESCO BLDRS EMERGING MARKETS 50 ADR INDEX FUND	106,429	$4.866M	0.3%	$54.96	—	ETF	46090C305
SCHP	SCHWAB US TIPS ETF	77,367	$4.866M	0.3%	$59.97	—	ETF	808524870
JNJ	JOHNSON & JOHNSON COM	28,364	$4.852M	0.3%	$111.80	+29.8%	Stock	478160104
TGT	TARGET CORP COM	20,473	$4.738M	0.3%	$71.66	+198.9%	Stock	87612E106
RWO	SPDR DJ GLOBAL REAL ESTATE ETF	83,043	$4.694M	0.3%	$45.72	—	ETF	78463X749
XEL	XCEL ENERGY INC COM	67,960	$4.601M	0.3%	$41.85	+35.8%	Stock	98389B100
SCHM	SCHWAB US MID-CAP ETF	56,406	$4.537M	0.3%	$57.73	—	ETF	808524508
NJAN	INNOVATOR NASDAQ-100 POWER BUFFER ETF - JANUARY	106,625	$4.533M	0.3%	$42.51	—	ETF	45782C466
QUAL	ISHARES MSCI USA QUALITY FACTOR ETF	31,109	$4.528M	0.3%	$102.97	—	ETF	46432F339
GOVT	ISHARES U.S. TREASURY BOND ETF	169,621	$4.525M	0.3%	$26.44	—	ETF	46429B267
IVV	ISHARES S&P 500 INDEX	9,392	$4.48M	0.3%	$314.18	—	ETF	464287200
PG	PROCTER AND GAMBLE CO COM	27,214	$4.452M	0.3%	$78.23	+71.5%	Stock	742718109
WPC	WP CAREY INC COM	53,908	$4.423M	0.3%	$71.17	—	REIT	92936U109
DFSD	DIMENSIONAL SHORT-DURATION FIXED INCOME ETF	88,445	$4.422M	0.3%	$50.00	—	ETF	25434V864
HD	HOME DEPOT	10,611	$4.404M	0.3%	$169.04	+103.0%	Stock	437076102
IJAN	INNOVATOR INTERNATIONAL DEVELOPED POWER BUFFER ETF - JANUARY	160,151	$4.388M	0.3%	$27.40	—	ETF	45782C524
KJAN	INNOVATOR RUSSELL 2000 POWER BUFFER ETF - JANUARY	135,375	$4.386M	0.3%	$32.40	—	ETF	45782C474
VZ	VERIZON COMMUNICATIONS	83,496	$4.338M	0.3%	$36.87	+9.5%	Stock	92343V104
GGG	GRACO INC COM	53,394	$4.305M	0.3%	$39.56	+81.8%	Stock	384109104
GLD	SPDR GOLD ETF	24,855	$4.249M	0.3%	$133.40	—	ETF	78463V107
IEMG	ISHARES CORE MSCI EMERGING MARKETS ETF	70,323	$4.21M	0.3%	$57.30	—	ETF	46434G103
TOTL	SPDR DOUBLELINE TOTAL RETURN TACTICAL ETF	87,341	$4.135M	0.3%	$48.00	—	ETF	78467V848
AMGN	AMGEN INC	17,127	$3.853M	0.2%	$149.40	+23.9%	Stock	031162100
GOOGL	GOOGLE INC	1,330	$3.853M	0.2%	$55.40	+158.0%	Stock	02079K305
ABBV	ABBVIE INC COM	28,301	$3.832M	0.2%	$63.72	+59.6%	Stock	00287Y109
IAU	ISHARES GOLD TRUST ETF	109,103	$3.798M	0.2%	$33.74	—	ETF	464285204
AVEM	AVANTIS EMERGING MARKETS EQUITY ETF	59,813	$3.787M	0.2%	$64.75	—	ETF	025072604
PFE	PFIZER INC COM	63,191	$3.731M	0.2%	$26.58	+51.3%	Stock	717081103
RLY	SPDR SSGA MULTI-ASSET REAL RETURN ETF	136,241	$3.679M	0.2%	$27.81	—	ETF	78467V103
IFLN	POWERSHARES FUNDAMENTAL HIGH YLD CORP BD	189,427	$3.679M	0.2%	$18.77	—	ETF	46138E719
BAC	BK OF AMERICA CORP COM	81,574	$3.629M	0.2%	$23.90	+71.6%	Stock	060505104
CSX	CSX CORP	95,614	$3.595M	0.2%	$29.66	+12.2%	Stock	126408103
IWS	ISHARES RUSSELL MIDCAP VALUE INDEX	29,257	$3.581M	0.2%	$90.14	—	ETF	464287473
LMT	LOCKHEED MARTIN CORP	9,746	$3.464M	0.2%	$275.00	+12.3%	Stock	539830109
PM	PHILIP MORRIS INTL INC	36,249	$3.444M	0.2%	$65.74	+16.1%	Stock	718172109
GILD	GILEAD SCIENCES INC	46,437	$3.372M	0.2%	$57.69	+1.9%	Stock	375558103
CME	CME GROUP INC COM	13,852	$3.165M	0.2%	$169.64	+8.9%	Stock	12572Q105
VCSH	VANGUARD SHORT TERM CORP BOND FD ETF	38,760	$3.15M	0.2%	$79.28	—	ETF	92206C409
JCI	JOHNSON CTLS INC	36,482	$2.966M	0.2%	$32.77	+112.5%	Stock	G51502105
ARKK	ARK INNOVATION ETF	30,399	$2.875M	0.2%	$99.51	—	ETF	00214Q104
XLV	HEALTH CARE SELECT SECTOR SPDR	20,388	$2.872M	0.2%	$104.50	—	ETF	81369Y209
COF	CAPITAL ONE FINANCIAL CORP	19,740	$2.864M	0.2%	$79.90	+79.5%	Stock	14040H105
PYPL	PAYPAL HLDGS INC COM	15,131	$2.853M	0.2%	$111.39	+93.8%	Stock	70450Y103
IUSB	ISHARES CORE TOTAL USD BOND MARKET ETF	53,044	$2.808M	0.2%	$53.15	—	ETF	46434V613
MDT	MEDTRONIC PLC SHS	25,743	$2.663M	0.2%	$74.13	+37.6%	Stock	G5960L103
BK	BANK NEW YORK MELLON CORP COM	45,646	$2.651M	0.2%	$39.71	+28.5%	Stock	064058100
PFF	ISHARES S&P U.S. PREFERRED STOCK ETF	67,063	$2.644M	0.2%	$35.13	—	ETF	464288687
VBR	VANGUARD SMALL-CAP VALUE INDEX FUND	14,681	$2.626M	0.2%	$167.46	—	ETF	922908611
VLUE	ISHARES MSCI USA VALUE FACTOR ETF	23,820	$2.608M	0.2%	$76.28	—	ETF	46432F388
DCI	DONALDSON INC COM	43,426	$2.573M	0.2%	$50.16	+10.2%	Stock	257651109
NOC	NORTHROP GRUMMAN CORP COM	6,644	$2.572M	0.2%	$285.26	+22.1%	Stock	666807102
DFAU	DIMENSIONAL US CORE EQUITY MARKET ETF	77,406	$2.554M	0.2%	$28.40	—	ETF	25434V104
IYW	ISHARES DJ US TECHNOLOGY	22,154	$2.544M	0.2%	$101.68	—	ETF	464287721
GOOG	ALPHABET INC CAP STK CL C	871	$2.52M	0.2%	$61.51	+133.2%	Stock	02079K107
IWP	ISHARES RUSSELL MID-CAP GROWTH ETF	21,378	$2.463M	0.2%	$120.87	—	ETF	464287481
FLOT	ISHARES FLOATING RATE BOND ETF	47,839	$2.427M	0.1%	$50.81	—	ETF	46429B655
VIG	VANGUARD DIVIDEND APPRECIATION INDEX FUND	14,076	$2.418M	0.1%	$120.49	—	ETF	921908844
XLF	FINANCIAL SELECT SECTOR SPDR	61,855	$2.415M	0.1%	$35.38	—	ETF	81369Y605
DIA	SPDR DOW JONES INDUSTRIAL AVERAGE ETF	6,637	$2.412M	0.1%	$310.28	—	ETF	78467X109
PEP	PEPSICO INC COM	13,844	$2.405M	0.1%	$99.00	+44.9%	Stock	713448108
MRK	MERCK & CO INC	31,134	$2.386M	0.1%	$49.44	+41.4%	Stock	58933Y105
SCHX	SCHWAB STRATEGIC TR US LRG CAP ETF	20,564	$2.341M	0.1%	$70.35	—	ETF	808524201
USMV	ISHARES MSCI USA MIN VOL FACTOR ETF	28,650	$2.318M	0.1%	$69.12	—	ETF	46429B697
PCY	INVESCO EMERGING MARKETS SOVEREIGN DEBT ETF	87,133	$2.296M	0.1%	$27.76	—	ETF	46138E784
DGRE	WISDOMTREE EMERGING MARKETS QUALITY DIVIDEND GROWTH FUND	80,352	$2.28M	0.1%	$25.90	—	ETF	97717W323
IJR	ISHARES S&P SMALLCAP 600 ETF	19,744	$2.261M	0.1%	$83.84	—	ETF	464287804
VXUS	VANGUARD TOTAL INTERNATIONAL STOCK ETF	34,672	$2.204M	0.1%	$63.22	—	ETF	921909768
DIS	DISNEY WALT CO COM	14,191	$2.198M	0.1%	$119.36	+32.2%	Stock	254687106
XSOE	WISDOMTREE EMERGING MARKETS EX-STATE-OWNED ENTERPRISES FUND	58,411	$2.152M	0.1%	$29.92	—	ETF	97717X578
FPE	FIRST TRUST PREFERRED SECURITIES AND INCOME ETF	105,565	$2.145M	0.1%	$19.56	—	ETF	33739E108
IJK	ISHARES S&P MIDCAP 400 GROWTH INDEX	25,114	$2.141M	0.1%	$110.76	—	ETF	464287606
MUB	ISHARES AMT-FREE MUNI BOND ETF	18,353	$2.134M	0.1%	$114.65	—	ETF	464288414
JHMM	JOHN HANCOCK MULTIFACTOR MID CAP ETF	38,291	$2.129M	0.1%	$50.53	—	ETF	47804J206
VOE	VANGUARD MID-CAP VALUE INDEX FUND	14,162	$2.129M	0.1%	$140.44	—	ETF	922908512
SCHJ	SCHWAB 1-5 YEAR CORPORATE BOND ETF	41,387	$2.092M	0.1%	$51.09	—	ETF	808524714
COST	COSTCO WHOLESALE CORP	3,675	$2.086M	0.1%	$223.46	+118.4%	Stock	22160K105
IEFA	ISHARES CORE MSCI EAFE ETF	27,730	$2.07M	0.1%	$60.87	—	ETF	46432F842
—	LINDE PLC SHS	5,976	$2.07M	0.1%	$180.04	—	Stock	G5494J103
IJS	ISHARES S&P SMALL-CAP 600 VALUE ETF	19,469	$2.034M	0.1%	$123.33	—	ETF	464287879
IJH	ISHARES CORE S&P MID CAP ETF	7,177	$2.032M	0.1%	$211.64	—	ETF	464287507
FNDX	SCHWAB FUNDAMENTAL U.S. LARGE COMPANY INDEX ETF	34,175	$2.003M	0.1%	$41.67	—	ETF	808524771
XLE	ENERGY SELECT SECTOR SPDR	36,062	$2.001M	0.1%	$52.68	—	ETF	81369Y506
BMY	BRISTOL-MYERS SQUIBB CO COM	31,538	$1.966M	0.1%	$41.91	+17.5%	Stock	110122108
MCD	MCDONALDS CORP COM	7,236	$1.94M	0.1%	$155.11	+48.0%	Stock	580135101
DFIV	DIMENSIONAL INTERNATIONAL VALUE ETF	58,945	$1.935M	0.1%	$32.74	—	ETF	25434V807
BOND	PIMCO ACTIVE BOND EXCHANGE-TRADED FUND	17,618	$1.928M	0.1%	$109.49	—	ETF	72201R775
WMT	WALMART INC COM	13,282	$1.922M	0.1%	$30.68	+47.2%	Stock	931142103
XLU	UTILITIES SELECT SECTOR SPDR	26,724	$1.913M	0.1%	$62.00	—	ETF	81369Y886
BNDW	VANGUARD TOTAL WORLD BOND ETF	24,272	$1.904M	0.1%	$79.31	—	ETF	92206C565
BTI	BRITISH AMERICAN TOBACCO	50,723	$1.898M	0.1%	$38.91	—	ADR	110448107
—	TE CONNECTIVITY LTD	11,617	$1.874M	0.1%	$96.64	—	Stock	H84989104
ALL	ALLSTATE CORP	15,683	$1.845M	0.1%	$111.64	-4.2%	Stock	020002101
OCCI	OFS CREDIT COMPANY INC COM	137,325	$1.831M	0.1%	$12.90	—	CEF	67111Q107
SCHV	SCHWAB US LARGE CAP VALUE ETF	24,935	$1.826M	0.1%	$64.00	—	ETF	808524409
IJT	ISHARES S&P SMALL-CAP 600 GROWTH ETF	13,111	$1.82M	0.1%	$156.40	—	ETF	464287887
USB	US BANCORP DEL COM NEW	32,032	$1.799M	0.1%	$38.91	+25.5%	Stock	902973304
DHR	DANAHER CORP	5,456	$1.795M	0.1%	$201.62	+34.0%	Stock	235851102
INTC	INTEL CORP COM	34,806	$1.793M	0.1%	$41.07	+15.1%	Stock	458140100
EXC	EXELON CORP COM	30,972	$1.789M	0.1%	$26.10	+24.6%	Stock	30161N101
QCOM	QUALCOMM INC	9,762	$1.785M	0.1%	$85.61	+70.6%	Stock	747525103
SDY	SPDR SER TR S&P DIVID ETF	13,563	$1.751M	0.1%	$100.08	—	ETF	78464A763
CVX	CHEVRON CORP NEW COM	14,784	$1.735M	0.1%	$87.84	+9.4%	Stock	166764100
CAT	CATERPILLAR INC COM	8,247	$1.705M	0.1%	$117.44	+59.0%	Stock	149123101
BKH	BLACK HILLS CORP COM	24,100	$1.701M	0.1%	$52.16	+6.2%	Stock	092113109
NEE	NEXTERA ENERGY INC COM	18,018	$1.682M	0.1%	$60.39	+28.1%	Stock	65339F101
PGX	INVESCO PREFERRED ETF	110,483	$1.657M	0.1%	$14.68	—	ETF	46138E511
ORCL	ORACLE CORPORATION	18,981	$1.655M	0.1%	$61.51	+44.5%	Stock	68389X105
COP	CONOCOPHILLIPS COM	22,800	$1.646M	0.1%	$51.52	+21.6%	Stock	20825C104
TSM	TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD	13,431	$1.616M	0.1%	$50.67	—	ADR	874039100
DFAI	DIMENSIONAL INTERNATIONAL CORE EQUITY MARKET ETF	54,517	$1.612M	0.1%	$27.52	—	ETF	25434V203
GMF	SPDR S&P EMERGING ASIA PACIFIC ETF	13,149	$1.598M	0.1%	$104.84	—	ETF	78463X301
CSCO	CISCO SYS INC	24,751	$1.568M	0.1%	$31.42	+60.6%	Stock	17275R102
FVD	FIRST TRUST VALUE LINE DIVIDEND FUND	36,391	$1.566M	0.1%	$39.36	—	ETF	33734H106
VSS	VANGUARD FTSE ALL-WORLD EX-US SMALL-CAP INDEX FUND	11,642	$1.56M	0.1%	$115.91	—	ETF	922042718
IXG	ISHARES GLOBAL FINANCIALS ETF	19,044	$1.525M	0.1%	$77.45	—	ETF	464287333
FDVV	FIDELITY HIGH DIVIDEND ETF	37,770	$1.522M	0.1%	$37.13	—	ETF	316092840
NFLX	NETFLIX COM INC	2,479	$1.493M	0.1%	$28.64	+123.1%	Stock	64110L106
—	EATON VANCE TAX-MANAGED DIVERS COM	98,753	$1.486M	0.1%	$10.67	—	CEF	27828N102
GME	GAMESTOP CORP NEW CL A	10,000	$1.484M	0.1%	$29.52	+54.0%	Put	36467W109
FSK	FS INVESTMENT CORPORATION	69,999	$1.466M	0.1%	$10.94	+7.5%	CEF	302635206
LQD	ISHARES IBOXX CORPORATE BOND ETF	10,962	$1.453M	0.1%	$122.30	—	ETF	464287242
FNDF	SCHWAB FUNDAMENTAL INTERNATIONAL LARGE COMPANY INDEX ETF	44,671	$1.452M	0.1%	$32.53	—	ETF	808524755
UPS	UNITED PARCEL SERVICE INC	6,764	$1.45M	0.1%	$101.43	+66.2%	Stock	911312106
SYK	STRYKER CORP	5,377	$1.438M	0.1%	$149.59	+67.9%	Stock	863667101
—	ABERDEEN ASIA PACIFIC INCOME FUND INC	372,819	$1.424M	0.1%	$4.14	—	CEF	003009107
SPYG	SPDR PORTFOLIO S&P 500 GROWTH ETF	19,563	$1.418M	0.1%	$45.27	—	ETF	78464A409
ITOT	ISHARES TR S&P 1500 INDEX FD	13,197	$1.412M	0.1%	$99.34	—	ETF	464287150
XYZ	BLOCK INC CL A	8,637	$1.395M	0.1%	$71.69	+202.3%	Stock	852234103
V	VISA INC	6,405	$1.388M	0.1%	$142.24	+46.3%	Stock	92826C839
OEF	ISHARES TR S&P 100 INDEX FUND	6,325	$1.386M	0.1%	$124.30	—	ETF	464287101
ICE	INTERCONTINENTAL EXCHANGE INC COM	10,115	$1.383M	0.1%	$109.95	+14.0%	Stock	45866F104
MDU	MDU RES GROUP INC COM	44,601	$1.375M	0.1%	$8.50	+17.6%	Stock	552690109
PH	PARKER-HANNIFIN CORP COM	4,285	$1.363M	0.1%	$170.13	+72.1%	Stock	701094104
NOBL	PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF	13,847	$1.359M	0.1%	$66.37	—	ETF	74348A467
MS	MORGAN STANLEY COM NEW	13,799	$1.355M	0.1%	$70.79	+22.6%	Stock	617446448
SCHE	SCHWAB EMERGING MARKET EQ ETF	45,660	$1.352M	0.1%	$25.67	—	ETF	808524706
IJJ	ISHARES S&P MID-CAP 400 VALUE ETF	12,187	$1.349M	0.1%	$133.82	—	ETF	464287705
BX	BLACKSTONE INC COM	10,317	$1.335M	0.1%	$43.39	+167.6%	Stock	09260D107
HRL	HORMEL FOODS CORP COM	27,163	$1.326M	0.1%	$30.12	+28.2%	Stock	440452100
IWY	ISHARES RUSSELL TOP 200 GROWTH ETF	7,612	$1.32M	0.1%	$161.01	—	ETF	464289438
SBUX	STARBUCKS CORP	11,262	$1.317M	0.1%	$76.27	+34.0%	Stock	855244109
OKE	ONEOK INC NEW COM	22,259	$1.308M	0.1%	$35.26	+40.7%	Stock	682680103
MA	MASTERCARD INC	3,625	$1.303M	0.1%	$229.92	+46.9%	Stock	57636Q104
AOR	ISHARES GROWTH ALLOCATION ETF	22,707	$1.296M	0.1%	$46.36	—	ETF	464289867
BA	BOEING CO COM	6,371	$1.283M	0.1%	$264.36	-20.1%	Stock	097023105
JPST	JPMORGAN ULTRA-SHORT INCOME ETF	25,416	$1.283M	0.1%	$50.48	—	ETF	46641Q837
MRVL	MARVELL TECHNOLOGY INC COM	14,642	$1.281M	0.1%	$48.11	+52.7%	Stock	573874104
LOW	LOWES COS INC COM	4,906	$1.268M	0.1%	$94.76	+132.0%	Stock	548661107
BNDX	VANGUARD TOTAL INTERNATIONAL BOND ETF	22,555	$1.244M	0.1%	$55.24	—	ETF	92203J407
CHRW	C H ROBINSON WORLDWIDE INC	11,522	$1.24M	0.1%	$76.12	+15.4%	Stock	12541W209
CVS	CVS HEALTH CORP COM	11,969	$1.235M	0.1%	$52.16	+54.3%	Stock	126650100
C	CITIGROUP INC	20,393	$1.232M	0.1%	$55.77	+2.5%	Stock	172967424
TER	TERADYNE INC COM	7,443	$1.217M	0.1%	$43.86	+215.1%	Stock	880770102
MO	ALTRIA GROUP INC COM	25,665	$1.216M	0.1%	$34.53	-5.0%	Stock	02209S103
XLP	CONSUMER STAPLES SELECT SECTOR SPDR	15,747	$1.214M	0.1%	$67.26	—	ETF	81369Y308
EEMS	ISHARES MSCI EMERGING MARKETS SMALL-CAP ETF	19,976	$1.203M	0.1%	$52.96	—	ETF	464286475
AES	AES CORP COM	48,688	$1.183M	0.1%	$13.72	+50.7%	Stock	00130H105
XLG	RYDEX RUSSELL TOP 50 ETF	3,188	$1.177M	0.1%	$198.22	—	ETF	46137V233
VIOG	VANGUARD S&P SMALL-CAP 600 GROWTH ETF	4,904	$1.173M	0.1%	$186.35	—	ETF	921932794
O	REALTY INCOME CORP COM	16,331	$1.169M	0.1%	$46.84	+18.2%	REIT	756109104
PCEF	INVESCO CEF INCOME COMPOSITE ETF	47,471	$1.148M	0.1%	$22.57	—	ETF	46138E404
TTD	THE TRADE DESK INC COM CL A	12,495	$1.145M	0.1%	$69.24	+26.5%	Stock	88339J105
CB	CHUBB LIMITED COM	5,810	$1.123M	0.1%	$171.50	+3.5%	Stock	H1467J104
SPGI	S&P GLOBAL INC COM	2,374	$1.12M	0.1%	$192.00	+130.1%	Stock	78409V104
TFI	SPDR MUNICIPAL BOND ETF	21,522	$1.113M	0.1%	$51.66	—	ETF	78468R721
—	DUFF & PHELPS UTLITY AND INFST COM	76,450	$1.103M	0.1%	$13.45	—	CEF	26433C105
AOA	ISHARES TR S&P AGGRESSIVE ALLOCATION FD	15,058	$1.097M	0.1%	$55.26	—	ETF	464289859
LMBS	FIRST TRUST LOW DURATION MORTGAGE OPPORTUNITIES ETF	21,901	$1.095M	0.1%	$51.48	—	ETF	33739Q200
TTC	TORO CO COM	10,837	$1.083M	0.1%	$64.87	+53.5%	Stock	891092108
BABA	ALIBABA GROUP HLDG LTD SPONSORED ADS	9,058	$1.076M	0.1%	$191.13	—	ADR	01609W102
FALN	ISHARES FALLEN ANGELS USD BOND ETF	35,827	$1.074M	0.1%	$29.94	—	ETF	46435G474
—	GLAXOSMITHKLINE PLC SPONSORED ADR	24,322	$1.073M	0.1%	$37.42	—	ADR	37733W105
SMB	VANECK SHORT MUNI ETF	59,353	$1.063M	0.1%	$17.97	—	ETF	92189F528
FISV	FISERV INC	10,229	$1.062M	0.1%	$71.91	+43.8%	Stock	337738108
MUNI	PIMCO INTERMEDIATE MUNICIPAL BOND ACTIVE EXCHANGE-TRADED FUND	18,847	$1.059M	0.1%	$53.83	—	ETF	72201R866
SHW	SHERWIN WILLIAMS CO COM	3,007	$1.059M	0.1%	$241.15	+29.1%	Stock	824348106
RTX	RAYTHEON TECHNOLOGIES CORP COM	12,140	$1.045M	0.1%	$68.67	+15.5%	Stock	75513E101
T	AT&T INC COM	42,392	$1.043M	0.1%	$15.36	-4.5%	Stock	00206R102
JNK	SPDR HIGH YIELD BOND ETF	9,490	$1.03M	0.1%	$101.66	—	ETF	78468R622
IVT	INVENTRUST PPTYS CORP COM NEW	37,432	$1.02M	0.1%	$27.25	—	REIT	46124J201
HYG	ISHARES IBOXX HIGH YIELD CORPORATE BOND ETF	11,722	$1.02M	0.1%	$86.84	—	ETF	464288513
—	COHEN & STEERS QUALITY INCOME COM	56,000	$1.02M	0.1%	$11.53	—	CEF	19247L106
HDV	ISHARES TR HIGH DIVID EQUITY FD	10,017	$1.012M	0.1%	$88.81	—	ETF	46429B663
PFLD	AAM LOW DURATION PREFERRED AND INCOME SECURITIES ETF	40,280	$1.009M	0.1%	$25.19	—	ETF	26922A198
IBM	INTL BUSINESS MACHINES	7,545	$1.008M	0.1%	$96.43	+10.4%	Stock	459200101
AMD	ADVANCED MICRO DEVICES INC COM	6,949	$1M	0.1%	$54.72	+145.6%	Stock	007903107
CL	COLGATE PALMOLIVE CO COM	11,720	$1M	0.1%	$60.19	+17.8%	Stock	194162103
STX	SEAGATE TECHNOLOGY HLDNGS PLC ORD SHS	8,769	$991K	0.1%	$75.36	+12.4%	Stock	G7997R103
PGR	PROGRESSIVE CORP COM	9,616	$987K	0.1%	$51.18	+67.6%	Stock	743315103
NKE	NIKE INC CLASS B	5,900	$983K	0.1%	$71.53	+116.1%	Stock	654106103
SPYV	SPDR PORTFOLIO S&P 500 VALUE ETF	23,372	$982K	0.1%	$27.86	—	ETF	78464A508
OKTA	OKTA INC CL A	4,364	$978K	0.1%	$94.97	+150.8%	Stock	679295105
UNP	UNION PAC CORP COM	3,881	$978K	0.1%	$134.34	+60.0%	Stock	907818108
VLO	VALERO ENERGY CORP COM	12,986	$975K	0.1%	$53.62	+21.4%	Stock	91913Y100
PJAN	INNOVATOR U.S. EQUITY POWER BUFFER ETF - JANUARY	29,261	$974K	0.1%	$33.29	—	ETF	45782C508
DVY	ISHARES DJ SELECT DIVIDEND	7,890	$967K	0.1%	$117.47	—	ETF	464287168
ROBO	EXCH TRADE CONCEPTS ETF & AUTOMATION IDX	13,729	$963K	0.1%	$43.92	—	ETF	301505707
CI	CIGNA CORP	4,173	$958K	0.1%	$198.62	-0.7%	Stock	125523100
KO	COCA COLA CO COM	16,147	$956K	0.1%	$41.68	+18.0%	Stock	191216100
HNDL	STRATEGY SHARES NASDAQ 7HANDL INDEX ETF	36,697	$953K	0.1%	$25.40	—	ETF	86280R506
CARR	CARRIER GLOBAL CORPORATION COM	17,300	$938K	0.1%	$35.98	+41.6%	Stock	14448C104
BIGGQ	BIG LOTS INC COM	20,830	$938K	0.1%	$43.45	-3.3%	Stock	089302103
—	DISCOVER FINL SVCS COM	8,018	$927K	0.1%	$87.54	—	Stock	254709108
EXAS	EXACT SCIENCES CORP	11,853	$923K	0.1%	$76.59	+15.2%	Stock	30063P105
POWA	INVESCO DEFENSIVE EQUITY ETF	12,435	$909K	0.1%	$54.30	—	ETF	46138J775
SECT	MAIN SECTOR ROTATION ETF	20,189	$906K	0.1%	$32.22	—	ETF	66538H591
IEP	ICAHN ENTERPRISES LP DEPOSITARY UNIT	18,211	$903K	0.1%	$49.85	—	Stock	451100101
SO	SOUTHERN CO COM	13,082	$897K	0.1%	$43.83	+24.8%	Stock	842587107
—	PIMCO CORPORATE & INCOME OPPOR COM	54,039	$894K	0.1%	$14.10	—	CEF	72201B101
MXI	ISHARES TRUST S&P GLOBAL MATERIALS INDEX FD ETF	9,800	$887K	0.1%	$88.51	—	ETF	464288695
DLR	DIGITAL RLTY TR INC COM	5,003	$885K	0.1%	$116.54	+18.5%	REIT	253868103
NUBD	NUVEEN ESG U.S. AGGREGATE BOND ETF	34,418	$884K	0.1%	$25.93	—	ETF	67092P870
ITW	ILLINOIS TOOL WKS INC COM	3,566	$880K	0.1%	$130.84	+60.7%	Stock	452308109
PNC	PNC FINL SVCS GROUP INC COM	4,380	$878K	0.1%	$115.23	+51.3%	Stock	693475105
XLY	CONSUMER DISCRETIONARY SEL SECTOR SPDR FD	4,267	$872K	0.1%	$171.95	—	ETF	81369Y407
CG	CARLYLE GROUP INC COM	15,767	$866K	0.1%	$21.92	+115.2%	Stock	14316J108
CCI	CROWN CASTLE INTL CORP NEW COM	4,132	$862K	0.1%	$101.50	+47.8%	REIT	22822V101
—	TEKLA HEALTHCARE OPPORTUNITIES SHS	33,500	$859K	0.1%	$16.51	—	CEF	879105104
MPB	MID PENN BANCORP INC COM	26,911	$854K	0.1%	$23.19	+11.8%	Stock	59540G107
AWK	AMERICAN WATER WORKS CO	4,512	$852K	0.1%	$88.89	+80.5%	Stock	030420103
PFFD	GLOBAL X U.S. PREFERRED ETF	32,977	$849K	0.1%	$24.19	—	ETF	37954Y657
—	BLACKROCK UTILS INFRASTRUCTURE COM	31,735	$845K	0.1%	$19.97	—	CEF	09248D104
PID	INVESCO INTERNATIONAL DIVIDEND ACHIEVERS ETF	45,744	$844K	0.1%	$14.10	—	ETF	46137V548
FDX	FEDEX CORP	3,251	$841K	0.1%	$197.04	+11.6%	Stock	31428X106
NXST	NEXSTAR MEDIA GROUP INC CL A	5,552	$838K	0.1%	$111.61	+20.1%	Stock	65336K103
—	COHEN & STEERS REIT & PFD & IN COM	29,121	$833K	0.1%	$19.48	—	CEF	19247X100
VHT	VANGUARD HEALTH CARE INDEX FUND	3,121	$832K	0.1%	$199.40	—	ETF	92204A504
LNT	ALLIANT ENERGY CORP COM	13,541	$832K	0.1%	$34.93	+43.3%	Stock	018802108
CMCSA	COMCAST CORP NEW CL A	16,424	$827K	0.1%	$40.08	+15.1%	Stock	20030N101
ACN	ACCENTURE PLC IRELAND SHS CLASS A	1,988	$824K	0.1%	$177.32	+93.6%	Stock	G1151C101
VRP	INVESCO VARIABLE RATE PREFERRED ETF	31,621	$820K	0.1%	$24.63	—	ETF	46138G870
CRM	SALESFORCE COM	3,209	$816K	0.1%	$175.80	+57.9%	Stock	79466L302
MSFT	MICROSOFT	2,400	$807K	0.0%	$89.55	+250.0%	Put	594918104
LLY	LILLY ELI & CO COM	2,911	$804K	0.0%	$108.01	+125.8%	Stock	532457108
XLI	INDUSTRIAL SELECT SECTOR SPDR	7,450	$788K	0.0%	$81.21	—	ETF	81369Y704
PHM	PULTE GROUP INC COM	13,777	$787K	0.0%	$47.65	+3.4%	Stock	745867101
AXP	AMERICAN EXPRESS CO COM	4,768	$780K	0.0%	$92.00	+75.9%	Stock	025816109
PFXF	VANECK PREFERRED SECURITIES EX FINANCIALS ETF	35,435	$775K	0.0%	$19.52	—	ETF	92189F429
GLTR	ABERDEEN STANDARD PHYSICAL PRECIOUS METALS BASKET SHARES ETF	8,593	$769K	0.0%	$60.10	—	ETF	003263100
GIS	GENERAL MLS INC COM	11,384	$767K	0.0%	$38.90	+42.0%	Stock	370334104
EJAN	INNOVATOR EMERGING MARKETS POWER BUFFER ETF - JANUARY	25,911	$766K	0.0%	$29.56	—	ETF	45782C516
WYNN	WYNN RESORTS LTD	8,884	$755K	0.0%	$85.34	+0.9%	Stock	983134107
MINN	MAIRS & POWER MINNESOTA MUNICIPAL BOND ETF	29,616	$745K	0.0%	$25.04	—	ETF	89834G836
WFC	WELLS FARGO CO NEW COM	15,461	$742K	0.0%	$42.50	+4.5%	Stock	949746101
ICSH	BLACKROCK ULTRA SHORT-TERM BOND ETF	14,609	$736K	0.0%	$50.52	—	ETF	46434V878
—	GUGGENHEIM TAXABLE MUNICP BOND COM	30,975	$735K	0.0%	$21.80	—	CEF	401664107
GS	GOLDMAN SACHS GROUP INC	1,908	$730K	0.0%	$245.64	+45.1%	Stock	38141G104
IUSV	ISHARES CORE S&P U.S. VALUE ETF	9,483	$724K	0.0%	$69.30	—	ETF	464287663
MELI	MERCADOLIBRE INC	536	$723K	0.0%	$1425.28	-1.4%	Stock	58733R102
—	WALGREENS BOOTS ALLIANCE INC COM	13,851	$722K	0.0%	$50.50	—	Stock	931427108
—	ATLASSIAN CORP PLC CL A	1,893	$722K	0.0%	$106.41	—	Stock	G06242104
—	BUNGE LIMITED COM	7,697	$719K	0.0%	$78.80	—	Stock	G16962105
BBY	BEST BUY INC	7,078	$719K	0.0%	$89.27	+5.1%	Stock	086516101
SPAB	SPDR PORTFOLIO AGGREGATE BOND ETF	23,996	$711K	0.0%	$28.42	—	ETF	78464A649
—	INDEPENDENT BANK GROUP INC COM	9,804	$707K	0.0%	$72.11	—	Stock	45384B106
SLYG	SPDR S&P 600 SMALL CAP GROWTH ETF	7,581	$704K	0.0%	$79.56	—	ETF	78464A201
BSX	BOSTON SCIENTIFIC CORP	16,419	$697K	0.0%	$31.42	+33.8%	Stock	101137107
F	FORD MOTOR COMPANY	33,251	$691K	0.0%	$7.32	+91.3%	Stock	345370860
DAL	DELTA AIR LINES INC DEL CMN	17,662	$690K	0.0%	$46.54	-16.3%	Stock	247361702
APG	API GROUP CORP COM STK	26,667	$687K	0.0%	$10.34	+48.4%	Stock	00187Y100
—	TRI CONTL CORP COM	20,657	$686K	0.0%	$26.30	—	CEF	895436103
DD	DUPONT DE NEMOURS INC COM	8,412	$680K	0.0%	$27.61	+5.8%	Stock	26614N102
DOW	DOW INC COM	11,948	$678K	0.0%	$39.69	+13.5%	Stock	260557103
FNDA	SCHWAB FUNDAMENTAL U.S. SMALL COMPANY INDEX ETF	12,190	$678K	0.0%	$38.06	—	ETF	808524763
GD	GENERAL DYNAMICS CORP COM	3,242	$676K	0.0%	$156.07	+18.7%	Stock	369550108
PDP	POWERSHARES DWA TECHNICAL LEADERS PORTFOLIO	7,126	$674K	0.0%	$55.29	—	ETF	46137V837
BMRN	BIOMARIN PHARMACEUTICAL INC	7,532	$665K	0.0%	$84.45	-2.3%	Stock	09061G101
TRV	TRAVELERS COMPANIES INC COM	4,227	$661K	0.0%	$113.71	+26.6%	Stock	89417E109
—	ARISTA NETWORKS INC COM	4,571	$657K	0.0%	$162.03	—	Stock	040413106
FTEC	FIDELITY MSCI INFORMATION TECHNOLOGY INDEX ETF	4,837	$655K	0.0%	$64.03	—	ETF	316092808
QEFA	SPDR MSCI EAFE STRATEGICFACTORS ETF	8,476	$651K	0.0%	$63.99	—	ETF	78463X434
ASML	ASML HOLDING N V N Y REGISTRY SHS	817	$650K	0.0%	$273.36	—	ADR	N07059210
TECH	BIO-TECHNE CORP COM	1,240	$641K	0.0%	$63.56	+89.4%	Stock	09073M104
TIP	ISHARES TIPS BOND ETF	4,960	$641K	0.0%	$120.50	—	ETF	464287176
CSB	VICTORYSHARES U.S. SMALL CAP HIGH DIV VOLATILITY WTD ETF	10,354	$636K	0.0%	$45.82	—	ETF	92647N873
HUBB	HUBBELL INC COM	3,033	$632K	0.0%	$107.45	+74.2%	Stock	443510607
LUV	SOUTHWEST AIRLS CO COM	14,719	$631K	0.0%	$37.27	+17.2%	Stock	844741108
TLH	ISHARES 10-20 YEAR TREASURY BOND ETF	4,219	$626K	0.0%	$147.08	—	ETF	464288653
EMR	EMERSON ELEC CO COM	6,716	$624K	0.0%	$59.66	+45.0%	Stock	291011104
MRNA	MODERNA INC COM	2,442	$620K	0.0%	$108.29	+170.0%	Stock	60770K107
D	DOMINION RESOURCES INC	7,792	$612K	0.0%	$57.39	+8.3%	Stock	25746U109
FAPR	FT CBOE VEST U.S. EQUITY BUFFER ETF - APRIL	18,750	$612K	0.0%	$30.87	—	ETF	33740U885
APO	APOLLO GLOBAL MGMT LLC COM NPV CL A SHS	8,413	$609K	0.0%	$66.51	0.0%	Stock	03769M106
—	BLACKROCK INC	665	$609K	0.0%	$517.93	—	Stock	09247X101
ADBE	ADOBE SYS INC	1,067	$605K	0.0%	$379.58	+64.7%	Stock	00724F101
CHTR	CHARTER COMMUNICATIONS INC NEW CL A	925	$603K	0.0%	$386.74	+76.1%	Stock	16119P108
—	BIOHAVEN PHARMACTL HLDG CO LTD COM	4,336	$598K	0.0%	$117.29	—	Stock	G11196105
—	COHEN & STEERS TOTAL RETURN RL COM	34,873	$598K	0.0%	$12.34	—	CEF	19247R103
FNDB	SCHWAB FUNDAMENTAL U.S. BROAD MARKET INDEX ETF	10,268	$596K	0.0%	$37.39	—	ETF	808524789
IHI	ISHARES U.S. MEDICAL DEVICES ETF	9,041	$595K	0.0%	$79.69	—	ETF	464288810
ADP	AUTOMATIC DATA PROCESSING INC COM	2,405	$593K	0.0%	$119.03	+74.1%	Stock	053015103
VYM	VANGUARD HIGH DIVIDEND YIELD ETF	5,252	$589K	0.0%	$86.87	—	ETF	921946406
EEM	ISHARES MSCI EMERGING MARKETS ETF	12,044	$588K	0.0%	$48.18	—	ETF	464287234
SUI	SUN CMNTYS INC COM	2,776	$583K	0.0%	$141.04	—	REIT	866674104
NULG	NUVEEN ESG LARGE-CAP GROWTH ETF	8,468	$581K	0.0%	$42.82	—	ETF	67092P201
CE	CELANESE CORPORATION	3,458	$581K	0.0%	$113.08	+34.2%	Stock	150870103
GE	GENERAL ELECTRIC CO COM NEW	6,121	$578K	0.0%	$62.13	-0.9%	Stock	369604301
PRU	PRUDENTIAL FINL INC	5,290	$573K	0.0%	$72.45	+22.7%	Stock	744320102
—	EATON VANCE MUN BD FD COM	41,484	$563K	0.0%	$13.07	—	CEF	27827X101
—	INVESCO BULLETSHARES 2022 CORPORATE BOND ETF	26,255	$562K	0.0%	$21.43	—	ETF	46138J882
MBB	ISHARES MBS BOND ETF	5,192	$558K	0.0%	$108.47	—	ETF	464288588
EMB	ISHARES JP MORGAN USD EMERGING MARKETS BOND ETF	5,106	$557K	0.0%	$108.94	—	ETF	464288281
—	HIBBETT INC COM	7,742	$557K	0.0%	$41.65	—	Stock	428567101
ILMN	ILLUMINA INC	1,455	$554K	0.0%	$227.20	+66.8%	Stock	452327109
BWB	BRIDGEWATER BANCSHARES INC COM ACCD INV	31,204	$552K	0.0%	$12.47	+43.4%	Stock	108621103
ESGE	iShares MSCI EM ESG Optimized ETF	13,831	$550K	0.0%	$33.35	—	ETF	46434G863
NULV	NUVEEN ESG LARGE-CAP VALUE ETF	14,093	$548K	0.0%	$31.08	—	ETF	67092P300
DFAE	DIMENSIONAL EMERGING CORE EQUITY MARKET ETF	19,984	$547K	0.0%	$28.07	—	ETF	25434V302
PACB	PACIFIC BIOSCIENCES CALIF INC COM	26,672	$546K	0.0%	$4.08	+491.7%	Stock	69404D108
GM	GENERAL MOTORS CORP	9,297	$545K	0.0%	$41.68	+35.2%	Stock	37045V100
DE	DEERE & CO COM	1,583	$543K	0.0%	$144.80	+126.9%	Stock	244199105
BUD	ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR	8,949	$542K	0.0%	$54.61	—	ADR	03524A108
COMT	ISHARES COMMODITIES SELECT STRATEGY ETF	17,426	$538K	0.0%	$34.46	—	ETF	46431W853
INTU	INTUIT INC	835	$537K	0.0%	$257.03	+134.0%	Stock	461202103
DJAN	FT CBOE VEST U.S. EQUITY DEEP BUFFER ETF - JANUARY	16,565	$534K	0.0%	$30.81	—	ETF	33740F631
EMHY	ISHARES INC EMERGINGMKTS HIGH YLD BD FD	12,338	$532K	0.0%	$43.76	—	ETF	464286285
PEY	POWERSHARES HY DIVIDEND ACHIEVERS	25,206	$531K	0.0%	$20.04	—	ETF	46137V563
CBOE	CBOE GLOBAL MKTS INC COM	4,035	$526K	0.0%	$94.92	+29.1%	Stock	12503M108
DSI	ISHARES MSCI KLD 400 SOCIAL ETF	5,652	$525K	0.0%	$89.07	—	ETF	464288570
MU	MICRON TECHNOLOGY	5,618	$523K	0.0%	$55.80	+36.7%	Stock	595112103
MDIV	MULTI-ASSET DIVERSIFIED INCOME INDEX FUND	31,298	$519K	0.0%	$16.90	—	ETF	33738R100
CNC	CENTENE CORP DEL	6,301	$519K	0.0%	$67.20	+9.0%	Stock	15135B101
CNI	CANADIAN NATL RY CO COM	4,182	$514K	0.0%	$77.60	+50.5%	Stock	136375102
SHOP	SHOPIFY INC CL A	373	$514K	0.0%	$34.60	+322.3%	Stock	82509L107
ETN	EATON CORP PLC SHS	2,966	$513K	0.0%	$72.37	+114.8%	Stock	G29183103
MKL	MARKEL CORP COM	414	$511K	0.0%	$942.34	+33.9%	Stock	570535104
ROK	ROCKWELL AUTOMATION INC COM	1,458	$508K	0.0%	$173.58	+77.5%	Stock	773903109
ITB	ISHARES DOW JONES US HOME CONST (ETF)	5,926	$491K	0.0%	$66.00	—	ETF	464288752
—	ALLETE INC COM NEW	7,296	$484K	0.0%	$75.91	—	Stock	018522300
LAND	GLADSTONE LD CORP COM	14,250	$481K	0.0%	$17.29	—	REIT	376549101
VOT	VANGUARD MID-CAP GROWTH INDEX FUND	1,880	$479K	0.0%	$149.80	—	ETF	922908538
—	NUVEEN MUNICIPAL CREDIT INC FD COM SH BEN INT	27,726	$474K	0.0%	$16.08	—	CEF	67070X101
IYG	ISHARES U.S. FINANCIAL SERVICES ETF	2,457	$474K	0.0%	$188.53	—	ETF	464287770
—	INVESCO VALUE MUN INCOME TR COM	27,800	$474K	0.0%	$15.73	—	CEF	46132P108
WM	WASTE MGMT INC DEL COM	2,826	$472K	0.0%	$97.87	+54.0%	Stock	94106L109
COIN	COINBASE GLOBAL INC COM CL A	1,870	$472K	0.0%	$290.76	0.0%	Stock	19260Q107
VBK	VANGUARD SMALL-CAP GROWTH INDEX FUND	1,662	$468K	0.0%	$206.66	—	ETF	922908595
AOM	ISHARES TR S&P MODERATE ALLOCATION FD	10,273	$467K	0.0%	$40.35	—	ETF	464289875
VIOO	VANGUARD S&P SMALL-CAP 600 ETF	2,190	$460K	0.0%	$207.76	—	ETF	921932828
DPZ	DOMINOS PIZZA INC COM	812	$458K	0.0%	$348.86	+37.7%	Stock	25754A201
SCHH	SCH US REIT ETF	8,686	$458K	0.0%	$39.61	—	ETF	808524847
CAG	CONAGRA BRANDS INC COM	13,230	$452K	0.0%	$25.06	+7.6%	Stock	205887102
FITB	FIFTH THIRD BANCORP	10,360	$451K	0.0%	$22.46	+65.3%	Stock	316773100
APH	AMPHENOL CORP CL A	5,062	$443K	0.0%	$26.80	+45.2%	Stock	032095101
TSCO	TRACTOR SUPPLY CO COM	1,852	$442K	0.0%	$28.42	+43.3%	Stock	892356106
IYLD	ISHARES MORNINGSTAR MULTI-ASSET INCOME INDEX FUND	18,320	$440K	0.0%	$23.37	—	ETF	46432F875
ODFL	OLD DOMINION FREIGHT LINE INC COM	1,226	$439K	0.0%	$78.19	+111.2%	Stock	679580100
TFC	TRUIST FINL CORP COM	7,448	$436K	0.0%	$42.18	+17.9%	Stock	89832Q109
XMFVX	MFS SPL VALUE TR SH BEN INT	63,419	$435K	0.0%	$6.12	—	CEF	55274E102
—	PIMCO MUN INCOME FD II COM	29,130	$426K	0.0%	$14.59	—	CEF	72200W106
ACA	ARCOSA INC COM	8,060	$425K	0.0%	$58.54	-9.8%	Stock	039653100
—	FLAHERTY & CRUMRINE DYNAMIC PF SHS	15,235	$423K	0.0%	$23.17	—	CEF	33848W106
RF	REGIONS FINANCIAL CORP NEW	19,398	$423K	0.0%	$10.43	+84.0%	Stock	7591EP100
XPMQX	PIMCO MUN INCOME FD III COM	32,800	$418K	0.0%	$12.36	—	CEF	72201A103
PSA	PUBLIC STORAGE INC	1,113	$417K	0.0%	$167.18	+64.9%	REIT	74460D109
PSK	SPDR ICE PREFERRED SECURITIES ETF	9,704	$416K	0.0%	$41.59	—	ETF	78464A292
RDVY	FIRST TRUST NASDAQ RISING DIVIDEND ACHIEVERS FUND	8,004	$415K	0.0%	$47.73	—	ETF	33738R506
—	VIACOMCBS INC CL B	13,738	$415K	0.0%	$24.90	—	Stock	92556H206
CEF	SPROTT PHYSICAL GOLD & SILVER TR UNIT	23,330	$414K	0.0%	$15.45	—	CEF	85208R101
DUK	DUKE ENERGY CORP NEW COM NEW	3,939	$413K	0.0%	$72.27	+19.4%	Stock	26441C204
BP	BP PLC SPONSORED ADR	15,451	$411K	0.0%	$36.78	—	ADR	055622104
TRUP	TRUPANION INC COM	3,020	$399K	0.0%	$29.41	+296.2%	Stock	898202106
BNOV	INNOVATOR U.S. EQUITY BUFFER ETF A NOVEMBER	12,057	$397K	0.0%	$32.93	—	ETF	45782C581
INTF	ISHARES MSCI INTL MULTIFACTOR ETF	13,566	$391K	0.0%	$26.30	—	ETF	46434V274
—	NUVEEN DYNAMIC MUN OPPORTUNITI COM SHS	23,425	$390K	0.0%	$16.29	—	CEF	67079X102
HYLS	FIRST TRUST TACTICAL HIGH YIELD ETF	8,099	$388K	0.0%	$48.07	—	ETF	33738D408
NUDM	NUVEEN ESG INTERNATIONAL DEVELOPED MARKETS EQUITY ETF	12,460	$386K	0.0%	$26.61	—	ETF	67092P805
—	PIMCO MUN INCOME FD COM	25,350	$386K	0.0%	$14.33	—	CEF	72200R107
BSV	VANGUARD SHORT TERM BOND	4,754	$384K	0.0%	$81.17	—	ETF	921937827
WTRE	WISDOMTREE GLOBAL EX-US REALESTATE FUND	15,660	$382K	0.0%	$31.24	—	ETF	97717W331
TDG	TRANSDIGM GROUP INC COM DELAWARE	600	$382K	0.0%	$273.80	+90.1%	Stock	893641100
KOD	KODIAK SCIENCES INC COM	4,490	$381K	0.0%	$41.80	+143.4%	Stock	50015M109
AVGO	BROADCOM INC COM	572	$381K	0.0%	$31.03	+66.9%	Stock	11135F101
SMH	VANECK SEMICONDUCTOR ETF	1,229	$379K	0.0%	$243.41	—	ETF	92189F676
YYY	AMPLIFY HIGH INCOME ETF	22,650	$377K	0.0%	$17.73	—	ETF	032108847
PLD	PROLOGIS INC. COM	2,232	$376K	0.0%	$88.15	+49.7%	REIT	74340W103
WEC	WEC ENERGY GROUP INC COM	3,871	$376K	0.0%	$62.22	+27.6%	Stock	92939U106
MRSH	MARSH & MCLENNAN COS INC COM	2,156	$375K	0.0%	$88.45	+76.6%	Stock	571748102
ARKQ	ARK AUTONOMOUS TECHNOLOGY & ROBOTICS ETF	4,846	$373K	0.0%	$84.60	—	ETF	00214Q203
—	NUVEEN MUN HIGH INCOME OPPORTU COM	24,650	$373K	0.0%	$14.60	—	CEF	670682103
—	NEUBERGER BERMAN MUN FD INC COM	24,225	$371K	0.0%	$15.58	—	CEF	64124P101
CRWD	CROWDSTRIKE HLDGS INC CL A	1,803	$369K	0.0%	$162.98	+49.5%	Stock	22788C105
CMA	COMERICA INC COM	4,180	$364K	0.0%	$51.25	+37.1%	Stock	200340107
IGSB	ISHARES 1-3 YR CREDIT BOND ETF	6,680	$360K	0.0%	$54.76	—	ETF	464288646
IWR	ISHARES TR RUSSELL MIDCAP INDEX FD	4,340	$360K	0.0%	$62.19	—	ETF	464287499
WRB	BERKLEY W R CORP COM	4,354	$359K	0.0%	$25.89	+23.6%	Stock	084423102
—	NUVEEN AMT FREE MUN CR INC FD COM	19,942	$358K	0.0%	$17.16	—	CEF	67071L106
HIG	HARTFORD FINL SVCS GROUP INC	5,190	$358K	0.0%	$49.95	+29.8%	Stock	416515104
—	BLACKROCK MUN INCOME TR SH BEN INT	22,950	$357K	0.0%	$15.14	—	CEF	09248F109
SWKS	SKYWORKS SOLUTIONS INC COM	2,294	$356K	0.0%	$141.17	+0.6%	Stock	83088M102
SPSB	SPDR BARCLAYS CAPITAL SHORT TERM CORP BD	11,420	$354K	0.0%	$30.61	—	ETF	78464A474
KRBN	KRANESHARES GLOBAL CARBON STRATEGY ETF	6,937	$353K	0.0%	$39.43	—	ETF	500767678
IYY	ISHARES DOW JONES U.S. ETF	2,980	$351K	0.0%	$110.00	—	ETF	464287846
ZTS	ZOETIS INC CL A	1,432	$349K	0.0%	$110.44	+90.6%	Stock	98978V103
MOS	MOSAIC CO	8,877	$349K	0.0%	$20.13	+72.4%	Stock	61945C103
ADI	ANALOG DEVICES INC COM	1,974	$347K	0.0%	$137.33	+19.9%	Stock	032654105
AJG	GALLAGHER ARTHUR J & CO COM	2,044	$347K	0.0%	$102.58	+52.8%	Stock	363576109
—	COHEN & STEERS SELECT PFD & IN COM	12,915	$346K	0.0%	$26.55	—	CEF	19248Y107
—	INVESCO BULLETSHARES 2023 CORPORATE BOND ETF	16,065	$345K	0.0%	$21.44	—	ETF	46138J866
A	AGILENT TECHNOLOGIES INC COM	2,160	$345K	0.0%	$152.14	-0.5%	Stock	00846U101
PSX	PHILLIPS 66	4,754	$344K	0.0%	$69.84	-7.3%	Stock	718546104
VSMV	VICTORYSHARES US MULTI-FACTOR MINIMUM VOLATILITY ETF	8,071	$340K	0.0%	$32.74	—	ETF	92647N691
VNQ	VANGUARD REIT INDEX ETF	2,934	$340K	0.0%	$88.45	—	ETF	922908553
BIDU	BAIDU COM ADR	2,272	$338K	0.0%	$132.61	—	ADR	056752108
FFEB	FT CBOE VEST U.S. EQUITY BUFFER ETF - FEBRUARY	8,700	$335K	0.0%	$34.44	—	ETF	33740F763
AMZN	AMAZON.COM INC	100	$333K	0.0%	$80.89	+111.6%	Call	023135106
MGC	VANGUARD MEGA CAP ETF	1,984	$333K	0.0%	$133.84	—	ETF	921910873
KR	KROGER CO COM	7,332	$332K	0.0%	$27.20	+41.5%	Stock	501044101
NXTG	FIRST TR EXCHANGE TRADED FD II INDXX NEXTG ETF	4,012	$331K	0.0%	$69.14	—	ETF	33737K205
FIVE	FIVE BELOW INC COM	1,597	$330K	0.0%	$198.61	-1.0%	Stock	33829M101
HTEC	ROBO GLOBAL HEALTHCARE TECHNOLOGY AND INNOVATION ETF	7,487	$326K	0.0%	$30.02	—	ETF	301505723
PENN	PENN NATL GAMING INC COM	6,293	$326K	0.0%	$52.64	+15.2%	Stock	707569109
OTTR	OTTER TAIL CORP COM	4,511	$322K	0.0%	$44.09	+31.7%	Stock	689648103
SHY	ISHARES 1-3 YR TREASURY BOND ETF	3,748	$321K	0.0%	$84.91	—	ETF	464287457
DGRO	ISHARES CORE DIVIDEND GROWTH ETF	5,676	$315K	0.0%	$40.43	—	ETF	46434V621
RODM	HARTFORD MULTIFACTOR DEVELOPED MARKETS (EX-US) ETF	10,426	$314K	0.0%	$28.50	—	ETF	518416102
IWN	ISHARES RUSSELL 2000 VALUE	1,882	$313K	0.0%	$144.30	—	ETF	464287630
GRMN	GARMIN LTD SHS	2,275	$310K	0.0%	$99.28	+32.4%	Stock	H2906T109
FTNT	FORTINET INC COM	862	$310K	0.0%	$26.05	+152.6%	Stock	34959E109
XMYDX	BLACKROCK MUNIYIELD FD INC COM	21,050	$309K	0.0%	$14.49	—	CEF	09253W104
ABNB	AIRBNB INC COM CL A	1,853	$309K	0.0%	$175.16	+0.5%	Stock	009066101
—	EATON VANCE MUNI INCOME TRUST SH BEN INT	22,300	$308K	0.0%	$13.71	—	CEF	27826U108
BIP	BROOKFIELD INFRAST PARTNERS LP LP INT UNIT	5,060	$308K	0.0%	$49.41	—	Stock	G16252101
DG	DOLLAR GEN CORP NEW COM	1,307	$308K	0.0%	$166.32	+24.1%	Stock	256677105
SPHD	INVESCO S&P 500 HIGH DIVIDEND LOW VOLATILITY ETF	6,728	$305K	0.0%	$41.73	—	ETF	46138E362
TXN	TEXAS INSTRS INC COM	1,620	$305K	0.0%	$82.26	+106.8%	Stock	882508104
HYMB	SPDR NUVEEN BLOOMBERG HIGH YIELD MUNICIPAL BOND ETF	5,037	$303K	0.0%	$59.98	—	ETF	78464A284
HRB	BLOCK H & R INC COM	12,761	$301K	0.0%	$19.38	+10.1%	Stock	093671105
MTN	VAIL RESORTS INC COM	915	$300K	0.0%	$174.91	+94.9%	Stock	91879Q109
CNP	CENTERPOINT ENERGY INC COM	10,703	$299K	0.0%	$22.71	+5.8%	Stock	15189T107
ENB	ENBRIDGE INC COM	7,638	$298K	0.0%	$27.57	+11.2%	Stock	29250N105
RBLX	ROBLOX CORP CL A	2,882	$297K	0.0%	$87.09	+11.5%	Stock	771049103
INCY	INCYTE CORP	4,037	$296K	0.0%	$103.35	-34.8%	Stock	45337C102
GOOGL	GOOGLE INC	100	$290K	0.0%	$55.40	+158.0%	Call	02079K305
BIL	SPDR SER TR LEHMAN 1-3 MONTH T-BILL ETF	3,126	$286K	0.0%	$91.47	—	ETF	78468R663
—	BLACKROCK RES & COMMODITIES ST SHS	30,301	$283K	0.0%	$8.98	—	CEF	09257A108
GINN	GOLDMAN SACHS INNOVATE EQUITY ETF	4,641	$282K	0.0%	$57.23	—	ETF	38149W820
AIG	AMERICAN INTL GROUP INC COM NEW	4,928	$280K	0.0%	$44.27	+17.1%	Stock	026874784
VPU	VANGUARD UTILITIES INDEX FUND	1,785	$279K	0.0%	$130.87	—	ETF	92204A876
TT	TRANE TECHNOLOGIES PLC SHS	1,376	$278K	0.0%	$140.47	+27.1%	Stock	G8994E103
MCK	MCKESSON CORP COM	1,113	$277K	0.0%	$143.75	+49.4%	Stock	58155Q103
SHV	ISHARES SHORT TREASURY BOND ETF	2,512	$277K	0.0%	$110.42	—	ETF	464288679
HPQ	HP INC COM	7,351	$277K	0.0%	$17.95	+57.1%	Stock	40434L105
IWV	ISHARES RUSSELL 3000 ETF	991	$275K	0.0%	$158.19	—	ETF	464287689
—	UNILEVER PLC SPON ADR NEW	5,090	$274K	0.0%	$59.52	—	ADR	904767704
FIS	FIDELITY NATL INFO SVCS	2,501	$273K	0.0%	$107.41	-5.0%	Stock	31620M106
SIZE	ISHARES MSCI USA SIZE FACTOR ETF	1,988	$273K	0.0%	$81.03	—	ETF	46432F370
STLD	STEEL DYNAMICS INC COM	4,393	$273K	0.0%	$52.15	+12.3%	Stock	858119100
DEO	DIAGEO PLC	1,242	$273K	0.0%	$147.55	—	ADR	25243Q205
CWB	SPDR BLOOMBERG CONVERTIBLE SECURITIES ETF	3,278	$272K	0.0%	$58.89	—	ETF	78464A359
BMO	BANK MONTREAL QUE COM	2,520	$271K	0.0%	$52.08	+73.9%	Stock	063671101
—	ROYCE VALUE TR INC COM	13,746	$269K	0.0%	$14.16	—	CEF	780910105
—	PIMCO HIGH INCOME FD COM SHS	43,680	$269K	0.0%	$6.34	—	CEF	722014107
IGIB	ISHARES 5-10 YEAR INVESTMENT GRADE CORPORATE BOND ETF	4,479	$265K	0.0%	$60.50	—	ETF	464288638
FRCB	FIRST REP BK SAN FRANCISCO CAL COM	1,282	$265K	0.0%	$106.92	+95.4%	Stock	33616C100
MOH	MOLINA HEALTHCARE INC	831	$264K	0.0%	$98.77	+201.1%	Stock	60855R100
SCCO	SOUTHERN PERU COPPER CORP	4,263	$263K	0.0%	$44.05	+9.2%	Stock	84265V105
CTAS	CINTAS CORP COM	593	$263K	0.0%	$59.93	+73.1%	Stock	172908105
NUHY	NUVEEN ESG HIGH YIELD CORPORATE BOND ETF	10,770	$263K	0.0%	$24.21	—	ETF	67092P854
—	REAVES UTIL INCOME FD COM SH BEN INT	7,485	$263K	0.0%	$30.97	—	CEF	756158101
VV	VANGUARD LARGE CAP	1,185	$262K	0.0%	$141.95	—	ETF	922908637
RSG	REPUBLIC SVCS INC COM	1,877	$262K	0.0%	$88.21	+42.8%	Stock	760759100
MDLZ	MONDELEZ INTL INC CL A	3,941	$261K	0.0%	$43.56	+27.0%	Stock	609207105
HBAN	HUNTINGTON BANCSHARES INC COM	16,913	$261K	0.0%	$11.91	+9.4%	Stock	446150104
MP	MP MATERIALS CORP COM CL A	5,741	$261K	0.0%	$34.78	+13.4%	Stock	553368101
BXMT	BLACKSTONE MTG TR INC COM CL A	8,489	$260K	0.0%	$27.98	—	REIT	09257W100
ZBRA	ZEBRA TECHNOLOGIES CORPORATION CL A	437	$260K	0.0%	$203.40	+179.1%	Stock	989207105
MET	METLIFE INC COM	4,164	$260K	0.0%	$43.41	+27.6%	Stock	59156R108
CSV	CARRIAGE SVCS INC COM	4,024	$259K	0.0%	$48.82	0.0%	Stock	143905107
DBC	DB COMMODITY INDEX TRACKING	12,427	$258K	0.0%	$17.55	—	ETF	46138B103
ITA	ISHARES TR DOW JONESUS AEROSPACE & DEF	2,494	$256K	0.0%	$105.76	—	ETF	464288760
ULTA	ULTA BEAUTY INC COM	617	$254K	0.0%	$285.67	+36.0%	Stock	90384S303
—	NUVEEN AMT FREE QLTY MUN INCME COM	16,263	$254K	0.0%	$14.79	—	CEF	670657105
GLW	CORNING INC COM	6,786	$253K	0.0%	$29.27	+13.9%	Stock	219350105
VTIP	VANGUARD SHORT-TERM INFLATION-PROTECTED SECURITIES ETF	4,923	$253K	0.0%	$51.51	—	ETF	922020805
ENTG	ENTEGRIS INC COM	1,813	$251K	0.0%	$81.14	+69.4%	Stock	29362U104
KEY	KEYCORP COM	10,829	$250K	0.0%	$14.00	+34.3%	Stock	493267108
EPD	ENTERPRISE PRODS PARTNERS L P	11,386	$250K	0.0%	$24.89	—	Stock	293792107
JD	JD.COM INC SPON ADR CL A	3,554	$249K	0.0%	$39.61	—	ADR	47215P106
VTWV	VANGUARD RUSSELL 2000 VALUE ETF	1,706	$248K	0.0%	$144.44	—	ETF	92206C649
—	ADAM NAT RES FD INC COM	14,950	$247K	0.0%	$10.57	—	CEF	00548F105
FCX	FREEPORT MCMORAN COPPER	5,853	$244K	0.0%	$14.24	+151.2%	Stock	35671D857
SGOL	ABERDEEN STANDARD PHYSICAL GOLD SHARES ETF	13,800	$242K	0.0%	$17.92	—	ETF	00326A104
NXPI	NXP SEMICONDUCTORS N V COM	1,056	$241K	0.0%	$121.97	+61.2%	Stock	N6596X109
FLQM	FRANKLIN LIBERTYQ U.S. MID CAP EQUITY ETF	4,967	$240K	0.0%	$48.32	—	ETF	35473P884
LULU	LULULEMON ATHLETICA INC	610	$239K	0.0%	$263.60	+62.1%	Stock	550021109
WSM	WILLIAMS SONOMA INC	1,405	$238K	0.0%	$30.98	+177.3%	Stock	969904101
OXY	OCCIDENTAL PETE CORP COM	8,204	$238K	0.0%	$32.22	-8.1%	Stock	674599105
IXN	ISHARES GLOBAL TECH ETF	3,679	$237K	0.0%	$56.59	—	ETF	464287291
ARKW	ARK NEXT GENERATION INTERNET ETF	1,987	$236K	0.0%	$146.61	—	ETF	00214Q401
NTLA	INTELLIA THERAPEUTICS INC COM	2,000	$236K	0.0%	$67.12	+86.6%	Stock	45826J105
VRTX	VERTEX PHARMACEUTICALS IN	1,066	$234K	0.0%	$164.30	+18.4%	Stock	92532F100
ELV	ANTHEM INC COM	502	$233K	0.0%	$244.61	+62.4%	Stock	036752103
RSI	RUSH STREET INTERACTIVE INC COM	14,055	$232K	0.0%	$17.97	+5.0%	Stock	782011100
RVTY	PERKINELMER INC COM	1,148	$231K	0.0%	$76.50	+134.0%	Stock	714046109
AEP	AMERICAN ELEC PWR CO INC COM	2,569	$229K	0.0%	$69.10	+4.9%	Stock	025537101
KMI	KINDER MORGAN INC	14,351	$228K	0.0%	$12.33	+7.0%	Stock	49456B101
PAYX	PAYCHEX INC	1,670	$228K	0.0%	$58.03	+89.3%	Stock	704326107
DBEF	X-TRACKERS MSCI EAFE HEDGED EQUITY ETF	5,763	$226K	0.0%	$36.30	—	ETF	233051200
ISRG	INTUITIVE SURGICAL INC COM NEW	626	$225K	0.0%	$331.09	+3.9%	Stock	46120E602
CMI	CUMMINS INC COM	1,033	$225K	0.0%	$146.32	+40.7%	Stock	231021106
BAX	BAXTER INTL INC COM	2,620	$225K	0.0%	$58.05	+26.1%	Stock	071813109
GEN	SYMANTEC CORP	8,591	$223K	0.0%	$20.74	+11.9%	Stock	668771108
MGEE	MGE ENERGY INC COM	2,715	$223K	0.0%	$55.99	+25.3%	Stock	55277P104
TSN	TYSON FOODS INC CL A	2,532	$221K	0.0%	$57.38	+25.7%	Stock	902494103
VTWG	VANGUARD RUSSELL 2000 GROWTH ETF	1,029	$220K	0.0%	$210.96	—	ETF	92206C623
FNV	FRANCO NEV CORP COM	1,566	$217K	0.0%	$117.52	+13.2%	Stock	351858105
SKYY	FIRST TR EXCHANGE TRADED FD II CLOUD COMPUTING	2,074	$216K	0.0%	$53.57	—	ETF	33734X192
AMAT	APPLIED MATLS INC COM	1,370	$216K	0.0%	$57.24	+143.9%	Stock	038222105
SNPS	SYNOPSYS INC COM	580	$214K	0.0%	$256.10	+31.7%	Stock	871607107
NOG	NORTHERN OIL & GAS INC NEV	10,382	$214K	0.0%	$11.99	+86.4%	Stock	665531307
—	BITWISE CRYPTO INDUSTRY INNOVATORS ETF	10,150	$213K	0.0%	$21.02	—	ETF	301505624
—	TWO HARBORS INVESMENT CORP	36,978	$213K	0.0%	$9.10	—	REIT	90187B408
EW	EDWARDS LIFESCIENCES CORP COM	1,647	$213K	0.0%	$86.10	+35.5%	Stock	28176E108
IAT	ISHARES DOW JONES US REGIONAL BANKS	3,442	$213K	0.0%	$51.76	—	ETF	464288778
VCR	VANGUARD CONSUMER DISCRETIONARY INDEX FUND	622	$212K	0.0%	$228.24	—	ETF	92204A108
AAXJ	ISHARES MSCI ASIA EX JAPAN	2,550	$211K	0.0%	$76.95	—	ETF	464288182
—	FLAHERTY & CRUMRINE TOTAL RETU COM	9,196	$210K	0.0%	$22.09	—	CEF	338479108
QUS	SPDR MSCI USA STRATEGICFACTORS ETF	1,610	$210K	0.0%	$92.46	—	ETF	78468R812
NSC	NORFOLK SOUTHERN CRP	695	$207K	0.0%	$193.38	+32.0%	Stock	655844108
—	IHS MARKIT LTD SHS	1,554	$207K	0.0%	$81.19	—	Stock	G47567105
VGIT	VANGUARD INTERMEDIATE-TERM GOVERNMENT BOND ETF	3,101	$206K	0.0%	$67.57	—	ETF	92206C706
EEMA	ISHARES MSCI EMERGING MARKETS ASIA INDEX FUND	2,511	$206K	0.0%	$84.43	—	ETF	464286426
EBAY	EBAY INC	3,048	$203K	0.0%	$63.20	+4.5%	Stock	278642103
HE	HAWAIIAN ELEC INDUSTRIES COM	4,887	$203K	0.0%	$36.49	+11.2%	Stock	419870100
—	INVESCO BULLETSHARES 2023 MUNICIPAL BOND ETF	7,923	$203K	0.0%	$25.60	—	ETF	46138J544
TEX	TEREX CORP NEW COM	4,620	$203K	0.0%	$23.68	+89.6%	Stock	880779103
RY	ROYAL BANK OF CANADA	1,880	$200K	0.0%	$79.15	+31.2%	Stock	780087102
ES	EVERSOURCE ENERGY COM	2,197	$200K	0.0%	$67.64	+7.4%	Stock	30040W108
DGX	QUEST DIAGNOSTICS INC	1,147	$198K	0.0%	$91.63	+53.3%	Stock	74834L100
—	PIONEER NATURAL RESOURCES CO	1,081	$197K	0.0%	$158.52	—	Stock	723787107
LYB	LYONDELLBASELL INDUSTRIES N V SHS - A -	2,109	$195K	0.0%	$63.88	+7.0%	Stock	N53745100
—	HANCOCK JOHN FINL OPPTYS FD SH BEN INT NEW	4,141	$193K	0.0%	$22.50	—	CEF	409735206
DOV	DOVER CORP COM	1,058	$192K	0.0%	$103.31	+55.8%	Stock	260003108
—	ETFMG PRIME CYBER SECURITY ETF	3,126	$192K	0.0%	$45.92	—	ETF	26924G201
HOLX	HOLOGIC INC	2,512	$192K	0.0%	$40.07	+83.4%	Stock	436440101
—	REDFIN CORP COM	4,977	$191K	0.0%	$53.04	—	Stock	75737F108
—	CREE INC	1,700	$190K	0.0%	$80.59	—	Stock	977852102
HII	HUNTINGTON INGALLS INDS INC COM	1,009	$188K	0.0%	$147.34	+19.5%	Stock	446413106
MTW	MANITOWOC CO INC COM NEW	10,115	$188K	0.0%	$21.36	-5.1%	Stock	563571405
PPG	PPG INDS INC COM	1,090	$188K	0.0%	$99.14	+48.8%	Stock	693506107
DRI	DARDEN RESTAURANTS INC COM	1,244	$187K	0.0%	$125.26	+3.1%	Stock	237194105
—	INVESCO BULLETSHARES 2022 MUNICIPAL BOND ETF	7,373	$187K	0.0%	$25.50	—	ETF	46138J551
XBI	SPDR BIOTECH ETF	1,658	$186K	0.0%	$122.91	—	ETF	78464A870
FMAR	FT CBOE VEST U.S. EQUITY BUFFER ETF - MARCH	5,584	$185K	0.0%	$31.70	—	ETF	33740F599
ET	ENERGY TRANSFER L P COM UT LTD PTN	22,438	$185K	0.0%	$9.17	—	Stock	29273V100
BLOK	AMPLIFY TRANSFORMATIONAL DATA SHARING ETF	4,545	$183K	0.0%	$46.28	—	ETF	032108607
RSPR	INVESCO S&P 500 EQUAL WEIGHT REAL ESTATE ETF	4,325	$183K	0.0%	$42.31	—	ETF	46137V290
—	ACTIVISION INC	2,729	$182K	0.0%	$64.69	—	Stock	00507V109
—	EATON VANCE TAX-MANAGED GLOBAL COM	16,936	$181K	0.0%	$7.21	—	CEF	27829F108
ROP	ROPER INDUSTRIES INC	368	$181K	0.0%	$303.30	+53.0%	Stock	776696106
AEE	AMEREN CORP COM	2,038	$181K	0.0%	$64.54	+16.2%	Stock	023608102
CDW	CDW CORP COM	881	$180K	0.0%	$105.98	+70.3%	Stock	12514G108
RGEN	REPLIGEN CORP COM	679	$180K	0.0%	$208.92	+29.0%	Stock	759916109
—	EATON VANCE TAX-MANAGED BUY- W COM	10,781	$180K	0.0%	$14.69	—	CEF	27828Y108
CIEN	CIENA CORP COM NEW	2,308	$178K	0.0%	$49.84	+23.8%	Stock	171779309
IYC	ISHARES U.S. CONSUMER DISCRETIONARY ETF	2,097	$176K	0.0%	$81.91	—	ETF	464287580
SNOW	SNOWFLAKE INC CL A	519	$176K	0.0%	$268.39	+29.8%	Stock	833445109
BIIB	BIOGEN IDEC INC	728	$175K	0.0%	$282.68	-9.0%	Stock	09062X103
TWLO	TWILIO INC CL A	665	$175K	0.0%	$311.04	-3.8%	Stock	90138F102
SPIB	SPDR PORTFOLIO INTERMEDIATE TERM CORPORATE BOND ETF	4,849	$175K	0.0%	$34.43	—	ETF	78464A375
KRE	SPDR S&P REGIONAL BANKING ETF	2,461	$174K	0.0%	$66.24	—	ETF	78464A698
PEG	PUBLIC SVC ENTERPRISE GRP INC COM	2,593	$173K	0.0%	$47.93	+14.8%	Stock	744573106
HCA	HCA HEALTHCARE INC COM	672	$173K	0.0%	$215.34	+9.6%	Stock	40412C101
WDFC	WD 40 CO COM	700	$171K	0.0%	$178.07	+21.8%	Stock	929236107
KBH	KB HOME COM	3,788	$169K	0.0%	$34.23	+14.1%	Stock	48666K109
—	ANSYS INC	422	$169K	0.0%	$216.10	—	Stock	03662Q105
CTVA	CORTEVA INC COM	3,551	$168K	0.0%	$25.82	+68.6%	Stock	22052L104
SBCF	SEACOAST BKG CORP FLA COM NEW	4,685	$166K	0.0%	$34.88	+2.7%	Stock	811707801
AZTA	AZENTA INC COM	1,605	$165K	0.0%	$32.09	+237.6%	Stock	114340102
MTUM	ISHARES MSCI USA MOMENTUM FACTOR ETF	903	$164K	0.0%	$154.31	—	ETF	46432F396
SLV	ISHARES SILVER TRUST ETF	7,614	$164K	0.0%	$21.91	—	ETF	46428Q109
IDEV	ISHARES CORE MSCI INTERNATIONAL DEVELOPED MARKETS ETF	2,421	$164K	0.0%	$67.20	—	ETF	46435G326
EAGG	ISHARES ESG AWARE U.S. AGGREGATE BOND ETF	2,949	$163K	0.0%	$55.23	—	ETF	46435U549
BCE	BCE INC COM NEW	3,117	$162K	0.0%	$30.62	+24.2%	Stock	05534B760
LIT	GLOBAL X LITHIUM & BATTERY TECH ETF	1,921	$162K	0.0%	$64.95	—	ETF	37954Y855
PAYC	PAYCOM SOFTWARE INC COM	387	$161K	0.0%	$262.95	+76.5%	Stock	70432V102
ISCG	ISHARES MORNINGSTAR SMALL-CAP GROWTH ETF	3,218	$160K	0.0%	$49.34	—	ETF	464288604
ARKF	ARK FINTECH INNOVATION ETF	3,904	$159K	0.0%	$52.87	—	ETF	00214Q708
WPM	WHEATON PRECIOUS METALS CORP COM	3,700	$159K	0.0%	$32.09	+22.6%	Stock	962879102
DAPR	FT CBOE VEST U.S. EQUITY DEEP BUFFER ETF - APRIL	5,000	$158K	0.0%	$30.60	—	ETF	33740U802
FDN	FIRST TR EXCHANGE TRADED FD DOW JONES INTERNET INDEX FD	699	$158K	0.0%	$118.40	—	ETF	33733E302
—	DRAFTKINGS INC COM CL A	5,738	$158K	0.0%	$43.75	—	Stock	26142R104
—	PUTNAM PREMIER INCOME TR SH BEN INT	37,100	$158K	0.0%	$5.20	—	CEF	746853100
ACGL	ARCH CAP GROUP LTD ORD	3,480	$155K	0.0%	$37.66	+7.1%	Stock	G0450A105
SIXG	DEFIANCE NEXT GEN CONNECTIVITY ETF	3,696	$154K	0.0%	$28.23	—	ETF	26922A289
BITO	PROSHARES BITCOIN STRATEGY ETF	5,342	$154K	0.0%	$28.83	—	ETF	74347G440
JBHT	JB HUNT TRANSPORT SERVICES	750	$153K	0.0%	$102.47	+80.4%	Stock	445658107
IUSG	ISHARES CORE S&P U.S. GROWTH ETF	1,326	$153K	0.0%	$75.47	—	ETF	464287671
GNMA	ISHARES GNMA BOND FUND	3,080	$153K	0.0%	$50.79	—	ETF	46429B333
PEJ	INVESCO DYNAMIC LEISURE AND ENTERTAINMENT ETF	3,098	$152K	0.0%	$50.30	—	ETF	46137V720
EVRG	EVERGY INC COM	2,194	$151K	0.0%	$48.82	+12.4%	Stock	30034W106
DBA	POWERSHARES DB AGRICULTURE	7,646	$151K	0.0%	$17.39	—	ETF	46140H106
TAN	INVESCO SOLAR ETF	1,945	$150K	0.0%	$28.21	—	ETF	46138G706
SOXX	ISHARES SEMICONDUCTOR FUND	274	$149K	0.0%	$438.03	—	ETF	464287523
SPOT	SPOTIFY TECHNOLOGY S A SHS	636	$149K	0.0%	$163.28	+53.2%	Stock	L8681T102
STZ	CONSTELLATION BRANDS INC CL A	590	$148K	0.0%	$174.73	+21.6%	Stock	21036P108
PLTR	PALANTIR TECHNOLOGIES INC CL A	8,142	$148K	0.0%	$26.09	-15.3%	Stock	69608A108
IMCG	ISHARES MORNINGSTAR MID-CAP GROWTH ETF	2,023	$148K	0.0%	$69.54	—	ETF	464288307
VWOB	VANGUARD EMERGING MARKETS GOVERNMENT BOND ETF	1,912	$148K	0.0%	$77.42	—	ETF	921946885
JKHY	HENRY JACK & ASSOC INC	886	$148K	0.0%	$112.54	+36.5%	Stock	426281101
NGG	NATIONAL GRID TRANSCO PLC	2,034	$147K	0.0%	$58.43	—	ADR	636274409
IPAC	ISHARES CORE MSCI PACIFIC ETF	2,297	$147K	0.0%	$53.95	—	ETF	46434V696
—	INVESCO BULLETSHARES 2024 CORPORATE BOND ETF	6,651	$145K	0.0%	$21.46	—	ETF	46138J841
LNN	LINDSAY CORP COM	950	$144K	0.0%	$143.30	+1.8%	Stock	535555106
KMB	KIMBERLY-CLARK CORP COM	1,006	$144K	0.0%	$93.44	+23.3%	Stock	494368103
—	LIBERTY ALL STAR EQUITY FD SH BEN INT	17,109	$143K	0.0%	$5.76	—	CEF	530158104
CLX	CLOROX CO DEL COM	819	$143K	0.0%	$129.99	+12.0%	Stock	189054109
RIOT	RIOT BLOCKCHAIN INC COM	6,425	$143K	0.0%	$32.07	-7.2%	Stock	767292105
NUEM	NUVEEN ESG EMERGING MARKETS EQUITY ETF	4,393	$142K	0.0%	$27.97	—	ETF	67092P888
LEN	LENNAR CORP CL A	1,217	$141K	0.0%	$82.14	+17.0%	Stock	526057104
KXI	ISHARES GLOBAL CONSUMER STAPLES ETF	2,141	$139K	0.0%	$54.62	—	ETF	464288737
SHYG	ISHARES 0-5 YEAR HIGH YIELD CORPORATE BOND ETF	3,059	$139K	0.0%	$42.91	—	ETF	46434V407
BC	BRUNSWICK CORP COM	1,381	$139K	0.0%	$44.62	+100.7%	Stock	117043109
—	DISH NETWORK CORPORATION CL A	4,285	$139K	0.0%	$36.07	—	Stock	25470M109
—	FLAHERTY & CRUMRINE PFD INCOME COM	10,925	$139K	0.0%	$11.57	—	CEF	33848E106
VSGX	VANGUARD ESG INTERNATIONAL STOCK ETF	2,206	$137K	0.0%	$59.81	—	ETF	921910725
GDX	MARKET VECTORS GOLD MINERS INDEX ETF	4,277	$137K	0.0%	$31.05	—	ETF	92189F106
VMBS	VANGUARD MORTGAGE-BACKED SECURITIES ETF	2,565	$136K	0.0%	$54.40	—	ETF	92206C771
NVCR	NOVOCURE LTD ORD SHS	1,805	$136K	0.0%	$75.59	+32.8%	Stock	G6674U108
AMT	AMERICAN TOWER CORP NEW COM	464	$136K	0.0%	$226.76	+5.6%	REIT	03027X100
ADM	ARCHER DANIELS MIDLAND CO COM	1,999	$135K	0.0%	$35.65	+61.0%	Stock	039483102
NEM	NEWMONT CORP COM	2,163	$134K	0.0%	$28.39	+75.6%	Stock	651639106
ALT	ALTIMMUNE INC COM NEW	14,641	$134K	0.0%	$10.84	-2.0%	Stock	02155H200
LHX	L3HARRIS TECHNOLOGIES INC COM	628	$134K	0.0%	$162.98	+24.9%	Stock	502431109
—	VMWARE INC CL A CLASS A	1,149	$133K	0.0%	$119.44	—	Stock	928563402
SWX	SOUTHWEST GAS HLDGS INC COM	1,900	$133K	0.0%	$79.02	-12.8%	Stock	844895102
QQQM	INVESCO NASDAQ 100 ETF	805	$132K	0.0%	$146.58	—	ETF	46138G649
XLRE	REAL ESTATE SELECT SECTOR SPDR FUND	2,537	$131K	0.0%	$44.11	—	ETF	81369Y860
SRE	SEMPRA COM	980	$130K	0.0%	$55.85	-0.7%	Stock	816851109
—	NUVEEN QUALITY MUNCP INCOME FD COM	8,081	$130K	0.0%	$14.79	—	CEF	67066V101
XHE	SPDR S&P HEALTH CARE EQUIPMENT ETF	1,100	$129K	0.0%	$68.51	—	ETF	78464A581
BOTZ	GLOBAL X ROBOTICS & ARTIFICIAL INTELLIGENCE THEMATIC ETF	3,578	$129K	0.0%	$23.44	—	ETF	37954Y715
FE	FIRSTENERGY CORP	3,094	$129K	0.0%	$31.77	+2.6%	Stock	337932107
—	AVANGRID INC COM	2,565	$128K	0.0%	$50.96	—	Stock	05351W103
—	BOTTOMLINE TECH DEL INC COM	2,250	$127K	0.0%	$45.69	—	Stock	101388106
YUM	YUM BRANDS INC COM	907	$126K	0.0%	$83.13	+42.2%	Stock	988498101
AFRM	AFFIRM HLDGS INC COM CL A	1,249	$126K	0.0%	$73.73	+79.2%	Stock	00827B106
ARKG	ARK GENOMIC REVOLUTION ETF	2,059	$126K	0.0%	$88.83	—	ETF	00214Q302
DSEP	FT CBOE VEST U.S. EQUITY BUFFER ETF - SEPTEMBER	3,800	$126K	0.0%	$32.71	—	ETF	33740F680
RARE	ULTRAGENYX PHARMACEUTICAL INC COM	1,500	$126K	0.0%	$50.31	+61.7%	Stock	90400D108
IWO	ISHARES RUSSELL 2000 GROWTH ETF	426	$125K	0.0%	$182.68	—	ETF	464287648
NVO	NOVO-NORDISK A S ADR	1,112	$125K	0.0%	$72.14	—	ADR	670100205
APD	AIR PRODS & CHEMS INC COM	407	$124K	0.0%	$143.64	+83.6%	Stock	009158106
IYE	ISHARES DJ US ENERGY	4,108	$124K	0.0%	$29.25	—	ETF	464287796
QEMM	SPDR MSCI EMERGING MARKETS STRATEGICFACTORS ETF	1,830	$124K	0.0%	$60.82	—	ETF	78463X426
IAI	ISHARES TR DOW JONESUS BROKER DEALERS INDEX FD	1,124	$124K	0.0%	$106.97	—	ETF	464288794
VRSN	VERISIGN INC	484	$123K	0.0%	$110.65	+107.2%	Stock	92343E102
FAST	FASTENAL CO	1,927	$123K	0.0%	$14.36	+85.7%	Stock	311900104
JEPI	JPMORGAN EQUITY PREMIUM INCOME ETF	1,950	$123K	0.0%	$59.44	—	ETF	46641Q332
—	HESKA CORP	670	$122K	0.0%	$80.29	—	Stock	42805E306
IGM	ISHARES EXPANDED TECH SECTOR ETF	277	$122K	0.0%	$250.26	—	ETF	464287549
IEUR	ISHARES CORE MSCI EUROPE ETF	2,091	$122K	0.0%	$48.15	—	ETF	46434V738
KBWY	INVESCO KBW PREMIUM YIELD EQUITY REIT ETF	4,700	$121K	0.0%	$32.89	—	ETF	46138E594
FMC	FMC CORP COM NEW	1,101	$121K	0.0%	$68.18	+27.9%	Stock	302491303
MPLX	MPLX LP COM UNIT REP LTD	4,098	$121K	0.0%	$21.44	—	Stock	55336V100
WWD	WOODWARD INC COM	1,109	$121K	0.0%	$106.64	+2.5%	Stock	980745103
USHY	ISHARES BROAD USD HIGH YIELD CORPORATE BOND ETF	2,949	$121K	0.0%	$39.11	—	ETF	46435U853
IYR	ISHARES US REAL ESTATE ETF	1,034	$120K	0.0%	$76.63	—	ETF	464287739
SGI	TEMPUR SEALY INTL INC COM	2,559	$120K	0.0%	$27.33	+65.9%	Stock	88023U101
PODD	INSULET CORP COM	450	$120K	0.0%	$92.66	+213.1%	Stock	45784P101
—	INVESCO BULLETSHARES 2025 CORPORATE BOND ETF	5,440	$119K	0.0%	$21.41	—	ETF	46138J825
—	BLACKROCK CORPOR HI YLD FD INC COM	9,588	$118K	0.0%	$10.68	—	CEF	09255P107
—	ROYAL DUTCH SHELL PLC SPON ADR B	2,725	$118K	0.0%	$41.36	—	ADR	780259107
NHI	NATIONAL HEALTH INVS INC COM	2,048	$118K	0.0%	$80.47	—	REIT	63633D104
IEO	ISHARES U.S. OIL & GAS EXPLORATION & PRODUCTION ETF	1,923	$118K	0.0%	$57.25	—	ETF	464288851
AFL	AFLAC INC COM	2,024	$118K	0.0%	$37.64	+35.4%	Stock	001055102
RSPH	INVESCO S&P 500 EQUAL WEIGHT HEALTH CARE ETF	366	$117K	0.0%	$297.81	—	ETF	46137V332
KBWP	INVESCO KBW PROPERTYA & CASUALTY INSURANCE ETF	1,470	$117K	0.0%	$72.23	—	ETF	46138E586
TWST	TWIST BIOSCIENCE CORP COM	1,508	$117K	0.0%	$120.56	-14.9%	Stock	90184D100
UBER	UBER TECHNOLOGIES INC COM	2,758	$116K	0.0%	$33.98	+26.9%	Stock	90353T100
—	TOTAL SA ADR	2,348	$116K	0.0%	$51.35	—	ADR	89151E109
—	LMP CAP & INCOME FD INC COM	7,600	$116K	0.0%	$12.66	—	CEF	50208A102
RSP	GUGGENHEIM ETF TRUST S&P 500 EQUAL WEIGHT	713	$116K	0.0%	$105.31	—	ETF	46137V357
VYX	NCR CORP NEW COM	2,859	$115K	0.0%	$25.97	-2.3%	Stock	62886E108
USRT	ISHARES CORE U.S. REIT ETF	1,699	$115K	0.0%	$47.22	—	ETF	464288521
—	BRIGHT HEALTH GROUP INC COM	33,435	$115K	0.0%	$7.58	—	Stock	10920V107
DTEC	ALPS DISRUPTIVE TECHNOLOGIES ETF	2,385	$115K	0.0%	$48.64	—	ETF	00162Q478
XLB	MATERIALS SELECT SECTOR SPDR	1,255	$114K	0.0%	$81.35	—	ETF	81369Y100
—	DYNAVAX TECHNOLOGIES CORP COM NEW	8,128	$114K	0.0%	$9.61	—	Stock	268158201
GBIL	GOLDMAN SACHS ACCESS TREASURY 0-1 YEAR ETF	1,135	$114K	0.0%	$100.44	—	ETF	381430529
PFG	PRINCIPAL FINANCIAL GROUP INC COM	1,578	$114K	0.0%	$44.16	+36.2%	Stock	74251V102
ELME	WASHINGTON REAL ESTATE INVT TR	4,416	$114K	0.0%	$24.33	—	REIT	939653101
—	CERIDIAN HCM HLDG INC COM	1,090	$114K	0.0%	$63.85	+79.6%	Stock	15677J108
CNMD	CONMED CORP COM	800	$113K	0.0%	$48.27	+182.6%	Stock	207410101
DES	WISDOMTREE SMALLCAP DIVIDEND	3,443	$113K	0.0%	$29.20	—	ETF	97717W604
IP	INTERNATIONAL PAPER CO COM	2,408	$113K	0.0%	$36.41	+12.7%	Stock	460146103
EMN	EASTMAN CHEMICAL CO	934	$113K	0.0%	$66.65	+42.8%	Stock	277432100
RPV	INVESCO S&P 500 PURE VALUE ETF	1,391	$112K	0.0%	$77.60	—	ETF	46137V258
—	TILRAY INC COM CL 2	15,896	$112K	0.0%	$7.20	—	Stock	88688T100
VGT	VANGUARD INFORMATION TECHNOLOGY INDEX FUND	244	$112K	0.0%	$422.17	—	ETF	92204A702
PWB	INVESCO DYNAMIC LARGE CAP GROWTH ETF	1,373	$111K	0.0%	$45.39	—	ETF	46137V746
—	NATIONWIDE NASDAQ-100 RISK-MANAGED INCOME ETF	3,963	$111K	0.0%	$26.98	—	ETF	26922A172
ICVT	ISHARES CONVERTIBLE BOND ETF	1,250	$111K	0.0%	$70.97	—	ETF	46435G102
ETR	ENTERGY CORP NEW COM	979	$110K	0.0%	$44.57	+1.3%	Stock	29364G103
QTEC	FIRST TRUST NASDAQ-100 TECHNOLOGY SECTOR INDEX FUND	620	$109K	0.0%	$72.58	—	ETF	337345102
—	FLAHERTY & CRUMRINE PFD SECS I COM	5,010	$109K	0.0%	$21.57	—	CEF	338478100
—	PRINCIPAL REAL ESTATE INCOME F SHS BEN INT	6,934	$109K	0.0%	$18.29	—	CEF	74255X104
WAB	WABTEC COM	1,184	$109K	0.0%	$74.98	+19.5%	Stock	929740108
USCI	UNITED STS COMMODITYINDEX FD COMMODITY INDEX FD	2,500	$109K	0.0%	$40.80	—	ETF	911717106
NVEC	NVE CORP COM NEW	1,600	$109K	0.0%	$71.21	-3.8%	Stock	629445206
SNY	SANOFI SA	2,152	$108K	0.0%	$49.21	—	ADR	80105N105
—	AMERICA MOVIL SERIES L ADR	5,131	$108K	0.0%	$16.71	—	ADR	02364W105
W	WAYFAIR INC CL A	566	$108K	0.0%	$171.48	+37.6%	Stock	94419L101
SPSM	SPDR PORTFOLIO S&P 600 SMALL CAP ETF	2,402	$107K	0.0%	$30.51	—	ETF	78468R853
DJT	DIGITAL WORLD ACQUISITION CORP CLASS A COM	2,082	$107K	0.0%	$45.24	0.0%	Stock	25400Q105
ESGD	ISHARES MSCI EAFE ESG SELECT ETF	1,344	$107K	0.0%	$77.38	—	ETF	46435G516
VEU	VANGUARD FTSE ALL-WORLD EX-US	1,736	$106K	0.0%	$52.19	—	ETF	922042775
MFC	MANULIFE FINL CORP COM	5,561	$106K	0.0%	$17.77	+8.9%	Stock	56501R106
FJUN	FT CBOE VEST U.S. EQUITY BUFFER ETF - JUNE	2,800	$106K	0.0%	$36.06	—	ETF	33740F722
PCTY	PAYLOCITY HLDG CORP COM	450	$106K	0.0%	$207.57	+27.8%	Stock	70438V106
DELL	DELL TECHNOLOGIES INC CL C	1,872	$105K	0.0%	$46.12	+10.8%	Stock	24703L202
ROKU	ROKU INC COM CL A	460	$105K	0.0%	$171.23	+57.5%	Stock	77543R102
PFIS	PEOPLES FINL SVCS CORP COM	2,000	$105K	0.0%	$35.03	+16.6%	Stock	711040105
RNR	RENAISSANCERE HLDGS LTD COM	623	$105K	0.0%	$130.23	+20.3%	Stock	G7496G103
XSD	SPDR SER TR S&P SEMICONDUCTOR ETF	426	$104K	0.0%	$84.71	—	ETF	78464A862
BHP	BHP GROUP LTD SPONSORED ADS	1,709	$103K	0.0%	$53.75	—	ADR	088606108
FGD	FIRST TRUST DOW JONES GLOBAL SELECT DIVIDEND INDEX FUND	4,110	$103K	0.0%	$22.57	—	ETF	33734X200
KSS	KOHLS CORP	2,085	$103K	0.0%	$39.38	+29.8%	Stock	500255104
LOW	LOWES COS INC COM	400	$103K	0.0%	$94.76	+132.0%	Put	548661107
DOCU	DOCUSIGN INC COM	676	$103K	0.0%	$223.38	+2.1%	Stock	256163106
ABBNY	ABB LTD SPONSORED ADR	2,699	$103K	0.0%	$26.35	—	ADR	000375204
SON	SONOCO PRODS CO COM	1,774	$103K	0.0%	$54.24	-5.8%	Stock	835495102
CVY	INVESCO ZACKS MULTI-ASSET INCOME ETF	4,200	$103K	0.0%	$21.95	—	ETF	46137Y500
—	ABIOMED INC COM	286	$103K	0.0%	$360.14	—	Stock	003654100
NTES	NETEASE INC SPONSORED ADS	1,010	$103K	0.0%	$128.49	—	ADR	64110W102
LRGF	ISHARES MSCI USA MULTIFACTOR ETF	2,191	$102K	0.0%	$32.69	—	ETF	46434V282
NIO	NIO INC SPON ADS	3,206	$102K	0.0%	$25.12	—	ADR	62914V106
VNQI	VANGUARD GLOBAL EX-U.S. REAL ESTATE INDEX	1,895	$102K	0.0%	$55.99	—	ETF	922042676
Z	ZILLOW GROUP INC CL C CAP STK	1,600	$102K	0.0%	$72.06	0.0%	Stock	98954M200
PAGS	PAGSEGURO DIGITAL LTD COM CL A	3,838	$101K	0.0%	$55.41	-41.3%	Stock	G68707101
LW	LAMB WESTON HLDGS INC COM	1,586	$101K	0.0%	$56.61	-5.0%	Stock	513272104
ZM	ZOOM VIDEO COMMUNICATIONS INC CL A	551	$101K	0.0%	$284.44	-17.3%	Stock	98980L101
PNOV	INNOVATOR U.S. EQUITY POWER BUFFER ETF A NOVEMBER	3,250	$101K	0.0%	$31.08	—	ETF	45782C573
XMMO	INVESCO S&P MIDCAP MOMENTUM ETF	1,116	$101K	0.0%	$48.76	—	ETF	46137V464
TPR	COACH INC	2,477	$101K	0.0%	$28.84	+27.0%	Stock	876030107
HDB	HDFC BK LTD ADR REPSTG 3 SHS	1,549	$101K	0.0%	$70.14	—	ADR	40415F101
AWI	ARMSTRONG WORLD INDS INC NEW COM	865	$100K	0.0%	$68.66	+50.6%	Stock	04247X102
VRT	VERTIV HOLDINGS CO COM CL A	4,000	$100K	0.0%	$18.31	+36.1%	Stock	92537N108
QYLD	Horizons NASDAQ 100 Covered Call ETF	4,498	$100K	0.0%	$21.72	—	ETF	37954Y483
MFUS	PIMCO RAFI DYNAMIC MULTI-FACTOR U.S. EQUITY ETF	2,420	$100K	0.0%	$28.89	—	ETF	72202L363
NDAQ	NASDAQ INC COM	476	$100K	0.0%	$60.80	+5.7%	Stock	631103108
TRMB	TRIMBLE INC COM	1,134	$99,000	0.0%	$46.22	+85.8%	Stock	896239100
SCHI	SCHWAB 5-10 YEAR CORPORATE BOND ETF	1,899	$98,000	0.0%	$51.37	—	ETF	808524698
JAZZ	JAZZ PHARMACEUTICALS PLC SHS USD	768	$98,000	0.0%	$136.68	-3.9%	Stock	G50871105
TM	TOYOTA MOTOR CORP ADS	531	$98,000	0.0%	$150.00	—	ADR	892331307
RWR	SPDR DOW JONES REIT ETF	799	$98,000	0.0%	$97.46	—	ETF	78464A607
XYL	XYLEM INC	815	$98,000	0.0%	$66.73	+76.9%	Stock	98419M100
SUSA	ISHARES MSCI USA ESG SELECT ETF	926	$98,000	0.0%	$102.71	—	ETF	464288802
SUSB	ISHARES ESG AWARE 1-5 YEAR USD CORPORATE BOND ETF	3,769	$97,000	0.0%	$25.90	—	ETF	46435G243
UGI	UGI CORP NEW COM	2,096	$96,000	0.0%	$45.03	-1.3%	Stock	902681105
—	TEKLA WORLD HEALTHCARE FD BEN INT SHS	5,900	$96,000	0.0%	$12.93	—	CEF	87911L108
IBUY	AMPLIFY ONLINE RETAIL ETF	1,095	$96,000	0.0%	$109.56	—	ETF	032108102
DTE	DTE ENERGY CO COM	800	$96,000	0.0%	$87.38	+13.8%	Stock	233331107
SPG	SIMON PPTY GROUP INC NEW COM	600	$96,000	0.0%	$86.13	+40.8%	REIT	828806109
CNRG	SPDR S&P KENSHO CLEAN POWER ETF	1,059	$95,000	0.0%	$106.43	—	ETF	78468R655
SONY	SONY GROUP CORPORATION SPONSORED ADR	755	$95,000	0.0%	$112.92	—	ADR	835699307
SPEM	SPDR PORTFOLIO EMERGING MARKETS ETF	2,295	$95,000	0.0%	$41.61	—	ETF	78463X509
MSM	MSC INDL DIRECT INC	1,117	$94,000	0.0%	$82.47	+1.4%	Stock	553530106
—	PHILLIPS 66 PARTNERS LP COM UNIT REP INT	2,597	$94,000	0.0%	$44.43	—	Stock	718549207
EZM	WISDOMTREE MIDCAP EARNINGS ETF	1,675	$94,000	0.0%	$36.44	—	ETF	97717W570
YLDE	CLEARBRIDGE DIVIDEND STRATEGY ESG ETF	2,148	$93,000	0.0%	$31.12	—	ETF	524682309
AWR	AMER STATES WTR CO COM	901	$93,000	0.0%	$47.02	+83.7%	Stock	029899101
FTC	FIRST TRUST LARGE CAP GROWTH OPPORTUNITIES ALPHADEX FUND	766	$92,000	0.0%	$86.29	—	ETF	33735K108
VTWO	VANGUARD RUSSELL 2000 ETF	1,022	$92,000	0.0%	$89.57	—	ETF	92206C664
—	EQUITY COMWLTH COM SH BEN INT	3,500	$91,000	0.0%	$26.18	—	REIT	294628102
MTRN	MATERION CORP COM	988	$91,000	0.0%	$71.56	+16.5%	Stock	576690101
WTFC	WINTRUST FINL CORP COM	1,000	$91,000	0.0%	$66.31	+34.6%	Stock	97650W108
MAA	MID-AMER APT CMNTYS INC COM	395	$91,000	0.0%	$161.18	+10.6%	REIT	59522J103
IEI	ISHARES 3-7 YR TREASURY BOND ETF	700	$90,000	0.0%	$124.79	—	ETF	464288661
SCHR	SCHWAB INTMEDIATE TERM US TREASURY ETF	1,612	$90,000	0.0%	$57.28	—	ETF	808524854
AAP	ADVANCE AUTO PARTS INC COM	375	$90,000	0.0%	$128.82	+59.5%	Stock	00751Y106
NEAR	BLACKROCK SHORT MATURITY BOND ETF	1,791	$89,000	0.0%	$50.20	—	ETF	46431W507
—	MORGAN STANLEY EMKT DBT FD INC COM	9,850	$89,000	0.0%	$9.26	—	CEF	61744H105
—	COHEN & STEERS INFRASTRUCTURE FUND	3,100	$88,000	0.0%	$24.09	—	CEF	19248A109
GNRC	GENERAC HLDGS INC COM	250	$88,000	0.0%	$400.16	+3.7%	Stock	368736104
USSG	XTRACKERS MSCI USA ESG LEADERS EQUITY ETF	1,990	$88,000	0.0%	$40.99	—	ETF	233051150
DOC	HEALTHPEAK PROPERTIES INC COM	2,413	$87,000	0.0%	$23.64	+15.8%	REIT	42250P103
BRSP	BRIGHTSPIRE CAPITAL INC COM CL A	8,447	$87,000	0.0%	$9.42	—	REIT	10949T109
NI	NISOURCE INC COM	3,164	$87,000	0.0%	$21.80	+1.8%	Stock	65473P105
MKSI	MKS INSTRS INC COM	500	$87,000	0.0%	$93.43	+61.7%	Stock	55306N104
POOL	POOL CORP COM	152	$86,000	0.0%	$305.72	+62.7%	Stock	73278L105
—	ALTERYX INC COM CL A	1,425	$86,000	0.0%	$92.08	—	Stock	02156B103
CBRE	CBRE GROUP INC CL A	790	$86,000	0.0%	$47.34	+116.5%	Stock	12504L109
MKC	MCCORMICK & CO INC COM NON VTG	888	$86,000	0.0%	$74.76	+4.0%	Stock	579780206
NVS	NOVARTIS AG SPONSORED ADR	969	$85,000	0.0%	$87.36	—	ADR	66987V109
TOLZ	PROSHARES DJ BROOKFIELD GLOBAL INFRASTRUCTURE ETF	1,767	$85,000	0.0%	$44.74	—	ETF	74347B508
IWB	ISHARES TR RUSSELL 1000 INDEX ETF	319	$84,000	0.0%	$191.92	—	ETF	464287622
TRP	TC ENERGY CORP COM	1,795	$84,000	0.0%	$33.15	+20.3%	Stock	87807B107
XRT	SPDR SERIES TRUST S&P RETAIL ETF	925	$84,000	0.0%	$90.81	—	ETF	78464A714
EFAV	ISHARES MSCI EAFE MIN VOL FACTOR ETF	1,092	$84,000	0.0%	$73.12	—	ETF	46429B689
IYJ	ISHARES U.S. INDUSTRIALS ETF	738	$83,000	0.0%	$102.31	—	ETF	464287754
APPN	APPIAN CORP CL A	1,268	$83,000	0.0%	$65.44	+27.0%	Stock	03782L101
—	EATON VANCE LTD DURATION INCOME FD	6,352	$83,000	0.0%	$12.74	—	CEF	27828H105
MSI	MOTOROLA SOLUTIONS INC COM NEW	304	$83,000	0.0%	$167.09	+43.3%	Stock	620076307
SLYV	SPDR S&P 600 SMALL CAP VALUE ETF	963	$82,000	0.0%	$61.12	—	ETF	78464A300
FREL	FIDELITY MSCI REAL ESTATE INDEX ETF	2,372	$82,000	0.0%	$24.42	—	ETF	316092857
REGN	REGENERON PHARMACEUTICALS COM	130	$82,000	0.0%	$479.54	+27.5%	Stock	75886F107
KRMA	GLOBAL X CONSCIOUS COMPANIES ETF	2,375	$82,000	0.0%	$23.06	—	ETF	37954Y731
—	FORTERRA INC COM	3,467	$82,000	0.0%	$11.18	—	Stock	34960W106
—	BARRICK GOLD CORP F	4,252	$81,000	0.0%	$21.25	—	Stock	067901108
XME	SPDR S&P METALS AND MINING ETF	1,800	$81,000	0.0%	$43.33	—	ETF	78464A755
PINS	PINTEREST INC CL A	2,240	$81,000	0.0%	$29.55	+50.4%	Stock	72352L106
SPHR	MADISON SQUARE GRDN ENTERTNMNT CL A	1,148	$81,000	0.0%	$44.61	-27.3%	Stock	55826T102
RAFE	PIMCO RAFI ESG U.S. ETF	2,431	$80,000	0.0%	$29.47	—	ETF	72201T342
VDE	VANGUARD ENERGY INDEX FUND	1,025	$80,000	0.0%	$91.57	—	ETF	92204A306
LRGE	CLEARBRIDGE LARGE CAP GROWTH ESG ETF	1,298	$79,000	0.0%	$54.96	—	ETF	524682200
ARTY	ISHARES ROBOTICS AND ARTIFICIAL INTELLIGENCE MULTISECTOR ETF	1,911	$79,000	0.0%	$42.44	—	ETF	46435U556
PRFZ	INVESCO FTSE RAFI US 1500A SMALL-MIDA ETF	410	$79,000	0.0%	$192.68	—	ETF	46137V597
SPHQ	INVESCO S&P 500 QUALITY ETF	1,467	$78,000	0.0%	$32.24	—	ETF	46137V241
SPTL	SPDR PORTFOLIO LONG TERM TREASURY ETF	1,819	$77,000	0.0%	$38.62	—	ETF	78464A664
SAP	SAP SE SPON ADR	541	$76,000	0.0%	$133.73	—	ADR	803054204
AFG	AMERICAN FINL GROUP INC OHIO COM	555	$76,000	0.0%	$42.14	+132.1%	Stock	025932104
STKS	THE ONE GROUP HOSPITALITY INC COM	6,000	$76,000	0.0%	$11.00	—	Stock	88338K103
JLL	JONES LANG LASALLE INC COM	277	$75,000	0.0%	$159.71	+61.5%	Stock	48020Q107
GH	GUARDANT HEALTH INC COM	745	$75,000	0.0%	$76.43	+35.3%	Stock	40131M109
STE	STERIS PLC SHS USD	309	$75,000	0.0%	$151.27	+45.6%	Stock	G8473T100
GXC	SPDR S&P CHINA ETF	724	$75,000	0.0%	$95.79	—	ETF	78463X400
KCE	KBW CAPITAL MKTS	700	$73,000	0.0%	$94.29	—	ETF	78464A771
RWT	REDWOOD TR INC COM	5,525	$73,000	0.0%	$13.89	—	REIT	758075402
VFC	V F CORP COM	984	$72,000	0.0%	$78.43	-6.9%	Stock	918204108
—	PLAYA HOTELS & RESORTS NV SHS	9,000	$72,000	0.0%	$7.44	—	Stock	N70544106
XOP	SPDR SERIES TRUST S&P OIL GAS EXPL & PRODTN ETF	750	$72,000	0.0%	$45.79	—	ETF	78468R556
MMTM	SPDR S&P 1500 MOMENTUM TILT ETF	351	$71,000	0.0%	$165.50	—	ETF	78468R705
SCHK	SCHWAB 1000 INDEX ETF	1,515	$71,000	0.0%	$31.21	—	ETF	808524722
FCA	FIRST TRUST CHINA ALPHADEX FUND	2,603	$71,000	0.0%	$26.39	—	ETF	33737J141
WMB	WILLIAMS COS INC COM	2,728	$71,000	0.0%	$18.87	+20.6%	Stock	969457100
SHLS	SHOALS TECHNOLOGIES GROUP INC CL A	2,905	$71,000	0.0%	$30.35	-5.2%	Stock	82489W107
EL	LAUDER ESTEE COS INC CL A	193	$71,000	0.0%	$229.60	+38.4%	Stock	518439104
VRSK	VERISK ANALYTICS INC COM	308	$70,000	0.0%	$199.11	+6.7%	Stock	92345Y106
DKS	DICKS SPORTING GOODS INC	610	$70,000	0.0%	$68.36	+59.2%	Stock	253393102
FNX	FIRST TRUST MID CAP CORE ALPHADEX FUND	682	$70,000	0.0%	$69.25	—	ETF	33735B108
AMPH	AMPHASTAR PHARMACEUTICALS INC COM	3,000	$70,000	0.0%	$18.84	+8.5%	Stock	03209R103
PSCU	INVESCO S&P SMALLCAP UTILITIES PORTFOLIO	1,015	$69,000	0.0%	$66.01	—	ETF	46138G409
PLUG	PLUG POWER INC COM NEW	2,450	$69,000	0.0%	$47.64	-27.4%	Stock	72919P202
HASI	HANNON ARMSTRONG SUST INFR CAP COM	1,300	$69,000	0.0%	$23.68	+94.4%	REIT	41068X100
TMUS	T-MOBILE US INC COM	595	$69,000	0.0%	$104.41	+8.9%	Stock	872590104
REM	ISHARES MORTGAGE REAL ESTATE ETF	2,000	$69,000	0.0%	$18.50	—	ETF	46435G342
MDYV	SPDR S&P 400 MID CAP VALUE ETF	953	$68,000	0.0%	$55.74	—	ETF	78464A839
GRWG	GROWGENERATION CORP COM	5,196	$68,000	0.0%	$12.46	+53.8%	Stock	39986L109
ESML	ISHARES ESG AWARE MSCI USA SMALL-CAP ETF	1,697	$68,000	0.0%	$37.87	—	ETF	46435U663
—	SILK RD MED INC COM	1,600	$68,000	0.0%	$50.63	—	Stock	82710M100
—	CANOPY GROWTH CORP COM	7,743	$68,000	0.0%	$15.76	—	Stock	138035100
IDU	ISHARES DOW JONES US UTILITIES	755	$67,000	0.0%	$108.33	—	ETF	464287697
TJX	TJX COS INC NEW COM	877	$67,000	0.0%	$55.63	+17.3%	Stock	872540109
BNS	BANK NOVA SCOTIA B C COM	934	$67,000	0.0%	$46.55	+13.5%	Stock	064149107
PGF	POWERSHARES FINANCIAL PREFERRED ETF	3,493	$66,000	0.0%	$18.62	—	ETF	46137V621
SE	SEA LTD SPONSORD ADS	295	$66,000	0.0%	$223.73	—	ADR	81141R100
PBP	POWERSHARES S&P 500 BUYWRITE PORTFOLIO ETF	2,836	$66,000	0.0%	$22.85	—	ETF	46137V399
FSLY	FASTLY INC CL A	1,825	$65,000	0.0%	$54.02	-19.5%	Stock	31188V100
IVZ	INVESCO LTD SHS	2,845	$65,000	0.0%	$18.37	+10.1%	Stock	G491BT108
AMP	AMERIPRISE FINANCIAL INC.	216	$65,000	0.0%	$138.51	+100.9%	Stock	03076C106
—	FLEETCOR TECHNOLOGIES INC COM	290	$65,000	0.0%	$186.62	—	Stock	339041105
FNF	FIDELITY NATIONAL FINANCIAL IN FNF GROUP COM	1,233	$64,000	0.0%	$35.18	+10.7%	Stock	31620R303
HUM	HUMANA INC COM	138	$64,000	0.0%	$352.99	+20.4%	Stock	444859102
THG	HANOVER INS GROUP INC COM	492	$64,000	0.0%	$108.11	+8.5%	Stock	410867105
XYLD	GLOBAL X S&P 500 COVERED CALL ETF	1,259	$64,000	0.0%	$44.85	—	ETF	37954Y475
ZBH	ZIMMER HLDGS INC	506	$64,000	0.0%	$114.58	+10.2%	Stock	98956P102
—	FIRST MIDWEST BANCORP DEL COM	3,066	$63,000	0.0%	$19.90	—	Stock	320867104
CFA	VICTORYSHARES U.S. 500 VOLATILITY WTD INDEX FUND	816	$63,000	0.0%	$56.37	—	ETF	92647N766
AZN	ASTRAZENECA PLC SPONSORED ADR	1,080	$63,000	0.0%	$44.83	—	ADR	046353108
—	SOUTH JERSEY INDS INC COM	2,429	$63,000	0.0%	$24.92	—	Stock	838518108
NUSC	NUVEEN ESG SMALL-CAP ETF	1,497	$63,000	0.0%	$34.84	—	ETF	67092P607
—	ZUORA INC COM CL A	3,300	$62,000	0.0%	$16.01	—	Stock	98983V106
FAUG	FT CBOE VEST U.S. EQUITY BUFFER ETF - AUGUST	1,600	$62,000	0.0%	$36.33	—	ETF	33740F862
BDX	BECTON DICKINSON & CO COM	248	$62,000	0.0%	$216.66	+3.1%	Stock	075887109
KBWB	INVESCO KBW BANK ETF	896	$61,000	0.0%	$53.82	—	ETF	46138E628
ONEV	SPDR RUSSELL 1000 LOW VOLATILITY FOCUS ETF	534	$61,000	0.0%	$81.98	—	ETF	78468R754
—	CLEARBRIDGE ALL CAP GROWTH ESG ETF	1,207	$61,000	0.0%	$49.71	—	ETF	524682101
XHR	XENIA HOTELS & RESORTS INC COM	3,357	$61,000	0.0%	$17.53	—	REIT	984017103
UBS	UBS GROUP AG SHS	3,436	$61,000	0.0%	$12.81	+37.4%	Stock	H42097107
CLH	CLEAN HARBORS, INC	605	$60,000	0.0%	$55.42	+90.1%	Stock	184496107
TOTR	T. ROWE PRICE TOTAL RETURN ETF	1,200	$60,000	0.0%	$50.00	—	ETF	87283Q800
TW	TRADEWEB MKTS INC CL A	600	$60,000	0.0%	$54.98	+67.7%	Stock	892672106
IGLB	ISHARES 10 YEAR CREDIT BOND FUND EFT	855	$59,000	0.0%	$66.65	—	ETF	464289511
NVT	NVENT ELECTRIC PLC SHS	1,562	$59,000	0.0%	$21.40	+56.1%	Stock	G6700G107
COWZ	PACER US CASH COWS 100 ETF	1,250	$59,000	0.0%	$43.49	—	ETF	69374H881
COR	AMERISOURCEBERGEN CORP COM	443	$59,000	0.0%	$112.84	+3.8%	Stock	03073E105
MAR	MARRIOTT INTL INC NEW CL A	358	$59,000	0.0%	$112.53	+34.8%	Stock	571903202
VTR	VENTAS INC	1,134	$58,000	0.0%	$44.25	+1.9%	REIT	92276F100
AGL	AGILON HEALTH INC COM	2,165	$58,000	0.0%	$24.34	0.0%	Stock	00857U107
ARCC	ARES CAPITAL CORP COM	2,745	$58,000	0.0%	$13.21	+5.7%	CEF	04010L103
TEQI	T. ROWE PRICE EQUITY INCOME ETF	1,600	$58,000	0.0%	$36.25	—	ETF	87283Q206
UHAL	AMERCO COM	80	$58,000	0.0%	$29.30	+145.7%	Stock	023586100
LTC	LTC PPTYS INC COM	1,678	$57,000	0.0%	$48.67	—	REIT	502175102
NTAP	NETAPP INC COM	616	$57,000	0.0%	$50.65	+60.9%	Stock	64110D104
—	ZENDESK INC COM	550	$57,000	0.0%	$138.87	—	Stock	98936J101
EQIX	EQUINIX INC COM	67	$57,000	0.0%	$511.86	+44.2%	REIT	29444U700
INMD	INMODE LTD SHS	808	$57,000	0.0%	$75.46	+6.3%	Stock	M5425M103
—	ALLIANCEBERNSTEIN GLOBAL HIGH INCOME	4,660	$57,000	0.0%	$12.05	—	CEF	01879R106
VTRS	VIATRIS INC COM	4,114	$56,000	0.0%	$13.33	-16.6%	Stock	92556V106
—	HEARTLAND FINL USA INC COM	1,101	$56,000	0.0%	$32.19	—	Stock	42234Q102
CAN	CANAAN INC SPONSORED ADS	10,900	$56,000	0.0%	$5.22	—	ADR	134748102
SWK	STANLEY BLACK & DECKER INC COM	295	$56,000	0.0%	$127.79	+24.1%	Stock	854502101
—	ROYAL DUTCH SHELL PLC SPONS ADR A	1,290	$56,000	0.0%	$57.10	—	ADR	780259206
PBUS	INVESCO PUREBETA MSCI USA ETF	1,164	$56,000	0.0%	$40.38	—	ETF	46138E461
REET	ISHARES GLOBAL REIT ETF	1,825	$56,000	0.0%	$26.59	—	ETF	46434V647
ICF	ISHARES COHEN & STEERS REIT ETF	737	$56,000	0.0%	$92.58	—	ETF	464287564
WELL	WELLTOWER INC COM	640	$55,000	0.0%	$62.61	+19.8%	REIT	95040Q104
—	WESTROCK CO COM	1,244	$55,000	0.0%	$29.53	—	Stock	96145D105
KARS	KRANESHARES ELECTRIC VEHICLES & FUTURE MOBILITY ETF	1,180	$55,000	0.0%	$46.61	—	ETF	500767827
MCI	BARINGS CORPORATE INVS COM	3,391	$54,000	0.0%	$15.20	—	CEF	06759X107
HMC	HONDA MOTOR LTD AMERN SHS	1,915	$54,000	0.0%	$27.21	—	ADR	438128308
IDV	ISHARES INTERNATIONAL SELECT DIVIDEND ETF	1,739	$54,000	0.0%	$31.01	—	ETF	464288448
EXPE	EXPEDIA INC DEL COM	301	$54,000	0.0%	$159.77	+5.5%	Stock	30212P303
TTEC	TTEC HLDGS INC COM	600	$54,000	0.0%	$97.45	-6.9%	Stock	89854H102
SU	SUNCOR ENERGY COM NPV ISIN CA8672291066 SEDOL 2861142EXCHANGED FOR ONE SHAR	2,144	$54,000	0.0%	$22.15	-6.8%	Stock	867224107
—	CONTINENTAL RES INC COM	1,200	$54,000	0.0%	$25.88	—	Stock	212015101
BDEC	INNOVATOR U.S. EQUITY BUFFER ETF A DECEMBER	1,500	$53,000	0.0%	$35.33	—	ETF	45782C557
PAVE	GLOBAL X U.S. INFRASTRUCTURE DEVELOPMENT ETF	1,850	$53,000	0.0%	$25.96	—	ETF	37954Y673
—	SPDR S&P 600 SMALL CAP ETF	534	$53,000	0.0%	$67.42	—	ETF	78464A813
CBU	COMMUNITY BK SYS INC COM	708	$53,000	0.0%	$63.68	0.0%	Stock	203607106
VOOV	VANGUARD S&P 500 VALUE ETF	350	$53,000	0.0%	$151.43	—	ETF	921932703
IOVA	IOVANCE BIOTHERAPEUTICS INC COM	2,771	$53,000	0.0%	$30.95	-28.9%	Stock	462260100
CHDN	CHURCHILL DOWNS INC COM	220	$53,000	0.0%	$58.89	+98.5%	Stock	171484108
GNR	SPDR S&P GLOBAL NATURAL RESOURCES ETF	978	$53,000	0.0%	$46.18	—	ETF	78463X541
FSLR	FIRST SOLAR INC	610	$53,000	0.0%	$92.39	+11.3%	Stock	336433107
EWJ	ISHARES MSCI JAPAN ETF	790	$53,000	0.0%	$58.95	—	ETF	46434G822
—	INVESCO BULLETSHARES 2022 HIGH YIELD CORPORATE BOND ETF	2,267	$53,000	0.0%	$24.45	—	ETF	46138J874
RMD	RESMED INC	203	$53,000	0.0%	$153.96	+62.5%	Stock	761152107
INTC	INTEL CORP COM	1,000	$52,000	0.0%	$41.07	+15.1%	Call	458140100
CINF	CINCINNATI FINL CORP COM	460	$52,000	0.0%	$106.17	+0.2%	Stock	172062101
GFI	GOLD FIELDS LTD SPONSORED ADR	4,700	$52,000	0.0%	$9.11	—	ADR	38059T106
VIR	VIR BIOTECHNOLOGY INC COM	1,230	$52,000	0.0%	$44.69	-12.3%	Stock	92764N102
PPA	INVESCO AEROSPACE & DEFENSE ETF	725	$52,000	0.0%	$67.91	—	ETF	46137V100
PIO	POWERSHARES GLOBAL EXCH TRD FD TR GLOBAL WATER PORT	1,200	$52,000	0.0%	$27.50	—	ETF	46138E651
—	ANNALY CAPITAL MANAGEMENT INC	6,600	$52,000	0.0%	$8.38	—	REIT	035710409
AOK	ISHARES CORE CONSERVATIVE ALLOCATION ETF	1,304	$52,000	0.0%	$34.85	—	ETF	464289883
SCHW	SCHWAB CHARLES CORP COM	602	$51,000	0.0%	$41.10	+86.1%	Stock	808513105
TDY	TELEDYNE TECHNOLOGIES INC COM	116	$51,000	0.0%	$405.64	+7.2%	Stock	879360105
OTIS	OTIS WORLDWIDE CORP COM	582	$51,000	0.0%	$50.14	+56.4%	Stock	68902V107
VAW	VANGUARD MATERIALS INDEX FUND	261	$51,000	0.0%	$172.41	—	ETF	92204A801
ENPH	ENPHASE ENERGY INC COM	281	$51,000	0.0%	$182.50	+14.3%	Stock	29355A107
PBA	PEMBINA PIPELINE CORP COM	1,673	$51,000	0.0%	$20.73	+25.1%	Stock	706327103
AGIO	AGIOS PHARMACEUTICALS INC COM	1,530	$50,000	0.0%	$43.38	-7.2%	Stock	00847X104
ZLAB	ZAI LAB LTD ADR	800	$50,000	0.0%	$83.75	—	ADR	98887Q104
HYD	VANECK HIGH YIELD MUNI ETF	805	$50,000	0.0%	$62.11	—	ETF	92189H409
LAMR	LAMAR ADVERTISING CO NEW CL A	416	$50,000	0.0%	$114.62	—	REIT	512816109
EMQQ	EMQQ THE EMERGING MARKETS INTERNET AND ECOMMERCE ETF	1,172	$50,000	0.0%	$38.60	—	ETF	301505889
—	BLACKSTONE STRATEGIC CREDIT FD COM SHS BEN IN	3,700	$50,000	0.0%	$14.88	—	CEF	09257R101
EME	EMCOR GROUP INC	394	$50,000	0.0%	$75.01	+62.8%	Stock	29084Q100
PLUS	EPLUS INC COM	928	$50,000	0.0%	$46.62	+18.4%	Stock	294268107
FXI	ISHARES FTSE CHINA ETF	1,328	$49,000	0.0%	$41.20	—	ETF	464287184
VPL	VANGUARD FTSE PACIFIC ETF	630	$49,000	0.0%	$71.78	—	ETF	922042866
ETSY	ETSY INC COM	218	$48,000	0.0%	$191.12	+26.0%	Stock	29786A106
DRIV	GLOBAL X AUTONOMOUS & ELECTRIC VEHICLES ETF	1,572	$48,000	0.0%	$29.04	—	ETF	37954Y624
BOCT	INNOVATOR U.S. EQUITY BUFFER ETF A OCTOBER	1,400	$48,000	0.0%	$34.29	—	ETF	45782C771
HCAT	HEALTH CATALYST INC COM	1,200	$48,000	0.0%	$54.54	-16.4%	Stock	42225T107
EPRF	INNOVATOR S&P INVESTMENT GRADE PREFERRED ETF	2,000	$48,000	0.0%	$24.00	—	ETF	45783Y822
—	MAGELLAN MIDSTREAM PARTNERS LP	1,030	$48,000	0.0%	$46.52	—	Stock	559080106
AON	AON PLC SHS CL A	160	$48,000	0.0%	$262.01	+11.0%	Stock	G0403H108
RYAAY	RYANAIR HOLDINGS PLC SPONSORED ADS	473	$48,000	0.0%	$54.31	—	ADR	783513203
CM	CANADIAN IMP BK COMM COM	400	$47,000	0.0%	$29.29	+65.3%	Stock	136069101
MDY	S & P MID CAP 400 DEP RCPTS MID CAP	90	$47,000	0.0%	$351.21	—	ETF	78467Y107
NOW	SERVICE NOW INC	73	$47,000	0.0%	$100.32	+30.9%	Stock	81762P102
XPEV	XPENG INC ADS	940	$47,000	0.0%	$45.74	—	ADR	98422D105
LNC	LINCOLN NATL CORP IND COM	687	$47,000	0.0%	$29.11	+93.0%	Stock	534187109
USO	UNITED STATES OIL FUND	870	$47,000	0.0%	$19.56	—	ETF	91232N207
—	PIMCO DYNAMIC INCOMEFD SHS	1,800	$47,000	0.0%	$24.56	—	CEF	72201Y101
VIOV	VANGUARD S&P SMALL-CAP 600 VALUE ETF	258	$47,000	0.0%	$173.74	—	ETF	921932778
ANGL	VANECK FALLEN ANGEL HIGH YIELD BOND ETF	1,400	$46,000	0.0%	$29.77	—	ETF	92189F437
CHD	CHURCH & DWIGHT CO INC COM	450	$46,000	0.0%	$60.10	+43.7%	Stock	171340102
DNOV	FT CBOE VEST U.S. EQUITY DEEP BUFFER ETF - NOVEMBER	1,300	$46,000	0.0%	$35.38	—	ETF	33740F839
SPMD	SPDR PORTFOLIO S&P 400 MID CAP ETF	920	$46,000	0.0%	$43.86	—	ETF	78464A847
MGA	MAGNA INTL INC COM	570	$46,000	0.0%	$55.23	+27.6%	Stock	559222401
YUMC	YUM CHINA HLDGS INC COM	924	$46,000	0.0%	$42.70	+27.0%	Stock	98850P109
FCOR	FIDELITY CORPORATE BOND ETF	831	$46,000	0.0%	$48.53	—	ETF	316188101
—	INVITAE CORP COM	3,000	$46,000	0.0%	$29.40	—	Stock	46185L103
FCN	FTI CONSULTING INC COM	300	$46,000	0.0%	$67.16	+117.2%	Stock	302941109
CWT	CALIFORNIA WTR SVC GROUP COM	639	$46,000	0.0%	$36.88	+58.6%	Stock	130788102
PXH	INVESCO FTSE RAFI EMERGING MARKETS ETF	2,101	$46,000	0.0%	$21.89	—	ETF	46138E727
IGV	ISHARES EXPANDED TECH-SOFTWARE SECTOR ETF	116	$46,000	0.0%	$347.75	—	ETF	464287515
BIDU	BAIDU COM ADR	300	$45,000	0.0%	$132.61	—	Call	056752108
—	EASTERLY GOVT PPTYS INC COM	1,950	$45,000	0.0%	$21.01	—	REIT	27616P103
VDC	VANGUARD CONSUMER STAPLES INDEX FUND	225	$45,000	0.0%	$168.80	—	ETF	92204A207
FNDE	SCHWAB FUNDAMENTAL EMERGING MARKETS LARGE COMPANY INDEX ETF	1,440	$45,000	0.0%	$29.64	—	ETF	808524730
SCHC	SCHWAB INTL SMALL CAP ETF	1,092	$45,000	0.0%	$41.21	—	ETF	808524888
PDN	INVESCO FTSE RAFI DEVELOPED MARKETS EX-U.S. SMALL-MID ETF	1,198	$44,000	0.0%	$36.73	—	ETF	46138E735
FMB	FIRST TRUST MANAGED MUNICIPAL ETF	768	$44,000	0.0%	$57.29	—	ETF	33739N108
WH	WYNDHAM HOTELS & RESORTS INC COM	490	$44,000	0.0%	$71.76	+16.4%	Stock	98311A105
FJAN	FT CBOE VEST U.S. EQUITY BUFFER ETF - JANUARY	1,300	$44,000	0.0%	$31.43	—	ETF	33740F623
ADSK	AUTODESK INC COM	158	$44,000	0.0%	$227.81	+27.9%	Stock	052769106
BLNK	BLINK CHARGING CO COM	1,625	$43,000	0.0%	$38.41	-16.2%	Stock	09354A100
DVYE	ISHARES EMERGING MKT ETF	1,105	$43,000	0.0%	$39.09	—	ETF	464286319
PATH	UIPATH INC CL A	1,000	$43,000	0.0%	$60.53	-18.5%	Stock	90364P105
—	ZIOPHARM ONCOLOGY INC COM	39,393	$43,000	0.0%	$1.09	—	Stock	98973P101
—	PUTNAM MANAGED MUN INCOME TR COM	4,916	$43,000	0.0%	$8.06	—	CEF	746823103
VIGI	VANGUARD INTERNATIONAL DIVIDEND APPRECIATION ETF	509	$43,000	0.0%	$86.44	—	ETF	921946810
OFS	OFS CAP CORP COM	3,919	$43,000	0.0%	$10.49	+4.7%	CEF	67103B100
—	INVESCO BULLETSHARES 2023 HIGH YIELD CORPORATE BOND ETF	1,707	$43,000	0.0%	$25.92	—	ETF	46138J858
CAH	CARDINAL HEALTH INC	834	$43,000	0.0%	$46.87	-4.8%	Stock	14149Y108
—	NUVEEN MUN VALUE FD INC COM	4,017	$42,000	0.0%	$10.07	—	CEF	670928100
ARES	ARES MANAGEMENT CORPORATION CL A COM STK	511	$42,000	0.0%	$71.78	0.0%	Stock	03990B101
AGM	FEDERAL AGRIC MTG CORP CL C	340	$42,000	0.0%	$55.06	+96.1%	Stock	313148306
BSCR	INVESCO BULLETSHARES 2027 CORPORATE BOND ETF	1,941	$42,000	0.0%	$21.01	—	ETF	46138J783
BRO	BROWN & BROWN INC COM	592	$42,000	0.0%	$30.96	+102.8%	Stock	115236101
ING	ING GROEP NV ADR	3,049	$42,000	0.0%	$11.13	—	ADR	456837103
DY	DYCOM INDS INC COM	435	$41,000	0.0%	$96.51	-12.4%	Stock	267475101
RRX	REGAL REXNORD CORPORATION COM	240	$41,000	0.0%	$158.35	0.0%	Stock	758750103
DWLD	DAVIS SELECT WORLDWIDE ETF	1,400	$41,000	0.0%	$30.38	—	ETF	23908L306
SPLB	SPDR PORTFOLIO LONG TERM CORPORATE BOND ETF	1,310	$41,000	0.0%	$31.73	—	ETF	78464A367
—	NUVEEN REAL ASSET INCOME & GRO COM	2,559	$41,000	0.0%	$17.34	—	CEF	67074Y105
SDG	ISHARES MSCI GLOBAL IMPACT ETF	450	$41,000	0.0%	$71.65	—	ETF	46435G532
NUE	NUCOR CORP COM	363	$41,000	0.0%	$88.98	+15.2%	Stock	670346105
IBB	ISHARES NASDAQ BIOTECHNOLOGY	270	$41,000	0.0%	$147.75	—	ETF	464287556
LUMN	LUMEN TECHNOLOGIES INC COM	3,285	$41,000	0.0%	$8.43	+39.5%	Stock	550241103
VFH	VANGUARD FINANCIALS INDEX FUND	426	$41,000	0.0%	$68.13	—	ETF	92204A405
RGLD	ROYAL GOLD INC COM	390	$41,000	0.0%	$112.07	-10.0%	Stock	780287108
—	PERSHING SQUARE TONTINE HLDGS COM CL A	2,097	$41,000	0.0%	$23.26	—	Stock	71531R109
CRSP	CRISPR THERAPEUTICS AG NAMEN AKT	535	$41,000	0.0%	$148.89	-41.3%	Stock	H17182108
SMG	SCOTTS MIRACLE-GRO CO CL A	250	$40,000	0.0%	$137.36	-5.2%	Stock	810186106
BFH	ALLIANCE DATA SYSTEMS CORP COM	600	$40,000	0.0%	$70.17	-2.6%	Stock	018581108
OTEX	OPEN TEXT CORP COM	837	$40,000	0.0%	$44.68	-2.7%	Stock	683715106
BA	BOEING CO COM	200	$40,000	0.0%	$264.36	-20.1%	Call	097023105
ZWS	ZURN WATER SOLUTIONS CORP COM	1,080	$39,000	0.0%	$34.58	0.0%	Stock	98983L108
MPC	MARATHON PETE CORP COM	602	$39,000	0.0%	$35.54	+64.3%	Stock	56585A102
—	SIRIUS XM RADIO INC	6,150	$39,000	0.0%	$7.10	—	Stock	82968B103
WDC	WESTERN DIGITAL CORP. COM	601	$39,000	0.0%	$46.28	-6.5%	Stock	958102105
CLF	CLEVELAND-CLIFFS INC NEW COM	1,770	$39,000	0.0%	$7.34	+193.4%	Stock	185899101
XVMMX	DELAWARE INVTS MINN MUN INCOME COM	2,723	$38,000	0.0%	$13.10	—	CEF	24610V103
THY	TOEWS AGILITY SHARES DYNAMIC TACTICAL INCOME ETF	1,572	$38,000	0.0%	$25.27	—	ETF	66538J738
—	GABELLI DIV AND INC TR	1,400	$38,000	0.0%	$22.00	—	CEF	36242H104
S	SENTINELONE INC CL A	750	$38,000	0.0%	$58.61	0.0%	Stock	81730H109
DOCN	DIGITALOCEAN HLDGS INC COM	475	$38,000	0.0%	$93.61	0.0%	Stock	25402D102
DT	DYNATRACE INC COM NEW	635	$38,000	0.0%	$43.31	+57.3%	Stock	268150109
PRF	INVESCO FTSE RAFI US 1000 ETF	220	$38,000	0.0%	$105.97	—	ETF	46137V613
SUB	ISHARES SHORT-TERM NATIONAL MUNI BOND ETF	358	$38,000	0.0%	$106.88	—	ETF	464288158
HAS	HASBRO INC COM	375	$38,000	0.0%	$81.73	-1.3%	Stock	418056107
NTNX	NUTANIX INC CL A	1,182	$38,000	0.0%	$34.92	-1.8%	Stock	67059N108
BSCQ	INVESCO BULLETSHARES 2026 CORPORATE BOND ETF	1,804	$38,000	0.0%	$20.51	—	ETF	46138J791
CMS	CMS ENERGY CORP COM	580	$38,000	0.0%	$44.41	+21.7%	Stock	125896100
MORN	MORNINGSTAR INC COM	110	$38,000	0.0%	$167.65	+84.6%	Stock	617700109
LVHD	LEGG MASON LOW VOLATILITY HIGH DIVIDEND ETF	944	$38,000	0.0%	$36.02	—	ETF	52468L406
—	LUMINAR TECHNOLOGIES INC COM CL A	2,258	$38,000	0.0%	$21.66	—	Stock	550424105
XT	ISHARES EXPONENTIAL TECHNOLOGIES ETF	569	$38,000	0.0%	$60.05	—	ETF	46434V381
CEVA	CEVA INC COM	850	$37,000	0.0%	$45.36	-1.6%	Stock	157210105
—	ETFMG ALTERNATIVE HARVEST ETF	3,376	$37,000	0.0%	$20.89	—	ETF	26924G508
SOFI	SOFI TECHNOLOGIES INC COM	2,370	$37,000	0.0%	$17.82	+3.0%	Stock	83406F102
CFR	CULLEN FROST BANKERS INC COM	293	$37,000	0.0%	$76.80	+47.8%	Stock	229899109
CCL	CARNIVAL CORP COMMON STOCK	1,829	$37,000	0.0%	$29.63	-27.8%	Stock	143658300
IMCV	ISHARES MORNINGSTAR MID-CAP VALUE ETF	530	$36,000	0.0%	$63.90	—	ETF	464288406
ASIX	ADVANSIX INC COM	769	$36,000	0.0%	$36.42	+15.7%	Stock	00773T101
DVN	DEVON ENERGY CORP	816	$36,000	0.0%	$30.29	+10.9%	Stock	25179M103
MARA	MARATHON DIGITAL HOLDINGS INC COM	1,100	$36,000	0.0%	$32.45	+47.5%	Stock	565788106
—	CHARGEPOINT HOLDINGS INC COM CL A	1,893	$36,000	0.0%	$20.35	—	Stock	15961R105
WSO	WATSCO INC	115	$36,000	0.0%	$151.32	+95.8%	Stock	942622200
ORLY	OREILLY AUTOMOTIVE INC COM	51	$36,000	0.0%	$27.98	+54.7%	Stock	67103H107
KHC	KRAFT HEINZ CO COM	1,002	$36,000	0.0%	$32.74	-9.9%	Stock	500754106
—	COHEN & STEERS CLOSED-END OPPO COM	2,400	$35,000	0.0%	$12.31	—	CEF	19248P106
MLN	VANECK LONG MUNI ETF	1,625	$35,000	0.0%	$20.52	—	ETF	92189F536
ED	CONSOLIDATED EDISON INC COM	410	$35,000	0.0%	$62.72	+8.6%	Stock	209115104
CF	CF INDUSTRIES HOLDINGS, INC.	493	$35,000	0.0%	$47.06	+21.9%	Stock	125269100
INDA	ISHARES MSCI INDIA INDEX FUND	759	$35,000	0.0%	$35.27	—	ETF	46429B598
KD	KYNDRYL HLDGS INC COMMON STOCK	1,894	$34,000	0.0%	$21.59	0.0%	Stock	50155Q100
GHYB	GOLDMAN SACHS ACCESS HIGH YIELD CORPORATE BOND ETF	680	$34,000	0.0%	$50.00	—	ETF	381430453
DB	DEUTSCHE BANK A G NAMEN AKT	2,737	$34,000	0.0%	$10.63	+7.6%	Stock	D18190898
GWRE	GUIDEWIRE SOFTWARE INC COM	300	$34,000	0.0%	$104.45	+13.6%	Stock	40171V100
—	BLACKROCK MUNIHOLDINGS FD INC COM	2,001	$34,000	0.0%	$16.10	—	CEF	09253N104
IDRV	ISHARES SELF-DRIVING EV AND TECH ETF	620	$34,000	0.0%	$48.39	—	ETF	46435U366
—	THOMSON REUTERS CORP. COM NEW	288	$34,000	0.0%	$60.87	—	Stock	884903709
PANW	PALO ALTO NETWORKS INC COM	59	$33,000	0.0%	$44.68	+93.6%	Stock	697435105
—	STORE CAP CORP COM	959	$33,000	0.0%	$33.54	—	REIT	862121100
DVYA	ISHARES ASIA/PACIFIC DIVIDEND ETF	900	$33,000	0.0%	$37.78	—	ETF	464286293
BJAN	INNOVATOR U.S. EQUITY BUFFER ETF - JANUARY	875	$33,000	0.0%	$37.71	—	ETF	45782C409
HSY	HERSHEY CO COM	173	$33,000	0.0%	$136.58	+19.8%	Stock	427866108
HEFA	ISHARES CURRENCY HEDGED MSCI EAFE ETF	921	$33,000	0.0%	$34.72	—	ETF	46434V803
IR	INGERSOLL RAND INC COM	539	$33,000	0.0%	$50.75	+11.7%	Stock	45687V106
HYLB	X-TRACKERS USD HIGH YIELD CORPORATE BOND ETF	834	$33,000	0.0%	$47.97	—	ETF	233051432
FAN	FIRST TRUST GLOBAL WIND ENERGY ETF	1,635	$33,000	0.0%	$15.20	—	ETF	33736G106
OGE	OGE ENERGY CORP COM	852	$33,000	0.0%	$34.95	+0.3%	Stock	670837103
AI	C3 AI INC CL A	1,035	$32,000	0.0%	$87.31	-53.6%	Stock	12468P104
—	TWITTER INC COM	730	$32,000	0.0%	$29.36	—	Stock	90184L102
SYY	SYSCO CORP COM	404	$32,000	0.0%	$53.61	+28.3%	Stock	871829107
KLAC	KLA CORP COM NEW	74	$32,000	0.0%	$161.45	+128.9%	Stock	482480100
CUZ	COUSINS PPTYS INC COM NEW	784	$32,000	0.0%	$37.12	—	REIT	222795502
RYN	RAYONIER INC REIT	800	$32,000	0.0%	$26.40	—	REIT	754907103
KTOS	KRATOS DEFENSE & SECSOLUTIONS COM	1,650	$32,000	0.0%	$13.30	+58.7%	Stock	50077B207
COMP	COMPASS INC CL A	3,539	$32,000	0.0%	$14.37	-23.8%	Stock	20464U100
RIVN	RIVIAN AUTOMOTIVE INC COM CL A	307	$32,000	0.0%	$115.22	0.0%	Stock	76954A103
EA	ELECTRONIC ARTS INC COM	238	$31,000	0.0%	$115.27	+14.1%	Stock	285512109
TRU	TRANSUNION COM	260	$31,000	0.0%	$114.77	-2.3%	Stock	89400J107
XLC	COMMUNICATION SERVICES SELECT SECTOR SPDRA FUND	400	$31,000	0.0%	$80.49	—	ETF	81369Y852
SIMS	SPDR S&P KENSHO INTELLIGENT STRUCTURES ETF	683	$31,000	0.0%	$42.43	—	ETF	78468R697
AGI	ALAMOS GOLD INC NEW COM CL A	4,020	$31,000	0.0%	$5.53	+35.4%	Stock	011532108
HTRB	HARTFORD TOTAL RETURN BOND ETF	790	$31,000	0.0%	$41.08	—	ETF	41653L305
—	WESTERN ASSET MUN PARTNERS FD COM	2,000	$31,000	0.0%	$15.00	—	CEF	95766P108
FXH	FIRST TRUST HEALTH CARE ALPHADEX FUND	250	$31,000	0.0%	$80.93	—	ETF	33734X143
UMC	UNITED MICROELECTRONICS CORP SPON ADR NEW	2,633	$31,000	0.0%	$11.39	—	ADR	910873405
REZI	RESIDEO TECHNOLOGIES INC COM	1,206	$31,000	0.0%	$21.40	+21.1%	Stock	76118Y104
VOD	VODAFONE GROUP NEW ADR F	2,067	$31,000	0.0%	$22.28	—	ADR	92857W308
VIAV	JDS UNIPHASE CORP	1,738	$31,000	0.0%	$9.26	+71.2%	Stock	925550105
OXY/WS	OCCIDENTAL PETE CORP WT EXP 080327	2,474	$31,000	0.0%	$12.53	—	Stock	674599162
GPC	GENUINE PARTS CO COM	214	$30,000	0.0%	$110.46	+6.8%	Stock	372460105
USXF	ISHARES ESG ADVANCED MSCI USA ETF	752	$30,000	0.0%	$35.13	—	ETF	46436E767
HOG	HARLEY DAVIDSON INC	800	$30,000	0.0%	$36.60	+2.0%	Stock	412822108
OSK	OSHKOSH CORP COM	263	$30,000	0.0%	$76.94	+32.0%	Stock	688239201
IWC	ISHARES RUSSELL MICROCAP INDEX	214	$30,000	0.0%	$144.86	—	ETF	464288869
MSCI	MSCI INC COM	49	$30,000	0.0%	$499.46	+20.0%	Stock	55354G100
SJM	J M SMUCKER CO NEW	223	$30,000	0.0%	$88.08	+26.0%	Stock	832696405
—	CHIMERA INVT CORP COM NEW	2,022	$30,000	0.0%	$17.42	—	REIT	16934Q208
—	KIRKLAND LAKE GOLD LTD COM	725	$30,000	0.0%	$38.29	—	Stock	49741E100
—	TRITON INTL LTD CL A	503	$30,000	0.0%	$51.69	—	Stock	G9078F107
PYZ	INVESCO DWA BASIC MATERIALS MOMENTUM ETF	317	$30,000	0.0%	$56.78	—	ETF	46137V704
CTSH	COGNIZANT TECHNOLOGY SOLUTIONS CL A	331	$29,000	0.0%	$69.54	+8.2%	Stock	192446102
SLB	SCHLUMBERGER LTD COM STK	981	$29,000	0.0%	$37.40	-23.2%	Stock	806857108
FXZ	FIRST TRUST MATERIALS ALPHADEX FUND	472	$29,000	0.0%	$57.20	—	ETF	33734X168
WDAY	WORKDAY INC COM	105	$29,000	0.0%	$186.67	+48.7%	Stock	98138H101
—	POLYMET MNG CORP COM NEW	11,470	$29,000	0.0%	$3.65	—	Stock	731916409
FSEP	FIRST TR EXCHNG TRADED FD VIII FT CBOE VEST US	800	$29,000	0.0%	$35.16	—	ETF	33740U307
—	SPLUNK INC COM	249	$29,000	0.0%	$142.01	—	Stock	848637104
SAIC	SCIENCE APPLICATIONS INTL CORP COM	345	$29,000	0.0%	$86.47	+0.5%	Stock	808625107
—	DNP SELECT INCOME FD INC	2,677	$29,000	0.0%	$10.94	—	CEF	23325P104
FTS	FORTIS INC COM	606	$29,000	0.0%	$34.73	+11.0%	Stock	349553107
MDYG	SPDR S&P 400 MID CAP GROWTH ETF	360	$29,000	0.0%	$71.11	—	ETF	78464A821
CWEN	CLEARWAY ENERGY INC CL C	800	$29,000	0.0%	$27.13	+4.3%	Stock	18539C204
—	YAMANA GOLD INC COM	6,894	$29,000	0.0%	$3.65	—	Stock	98462Y100
DLN	WISDOMTREE U.S. LARGECAP DIVIDEND FUND	430	$28,000	0.0%	$119.34	—	ETF	97717W307
ORANY	ORANGE SPONSORED ADR	2,663	$28,000	0.0%	$13.38	—	ADR	684060106
SPYX	SPDR S&P 500 FOSSIL FUEL RESERVES FREE ETF	235	$28,000	0.0%	$107.90	—	ETF	78468R796
CRMD	CORMEDIX INC COM	6,098	$28,000	0.0%	$5.62	-11.6%	Stock	21900C308
RELX	RELX PLC SPONSORED ADR	870	$28,000	0.0%	$25.29	—	ADR	759530108
ITT	ITT INDUSTRIES INC	277	$28,000	0.0%	$59.27	+65.0%	Stock	45073V108
EIX	EDISON INTL COM	415	$28,000	0.0%	$49.28	+6.8%	Stock	281020107
—	HOLLYFRONTIER CORP COM	862	$28,000	0.0%	$33.65	—	Stock	436106108
HFXI	IQ 50 PERCENT HEDGED FTSE INTERNATIONAL ETF	1,113	$28,000	0.0%	$20.32	—	ETF	45409B560
—	UNITI GROUP INC COM	2,000	$28,000	0.0%	$15.18	—	REIT	91325V108
FINX	GLOBAL X FINTECH THEMATIC ETF	700	$28,000	0.0%	$44.90	—	ETF	37954Y814
NSA	NATIONAL STORAGE AFFILIATES TR COM SHS BEN IN	400	$28,000	0.0%	$33.75	—	REIT	637870106
—	APPLIED MOLECULAR TRANS INC COM	2,000	$28,000	0.0%	$38.65	—	Stock	03824M109
BWA	BORGWARNER INC COM	631	$28,000	0.0%	$33.63	+12.4%	Stock	099724106
PTBD	PACER TRENDPILOT US BOND ETF	984	$27,000	0.0%	$27.44	—	ETF	69374H642
MUFG	MITSUBISHI UFJ FINL GROUP INC SPONSORED ADS	4,903	$27,000	0.0%	$5.90	—	ADR	606822104
—	INVESCO MUN TR COM	2,000	$27,000	0.0%	$11.92	—	CEF	46131J103
TNL	TRAVEL PLUS LEISURE CO COM	490	$27,000	0.0%	$45.80	-1.7%	Stock	894164102
—	SPDR GOLD MINISHARES TRUST	1,484	$27,000	0.0%	$18.51	—	ETF	98149E204
FDS	FACTSET RESH SYS INC COM	55	$27,000	0.0%	$212.20	+103.1%	Stock	303075105
XNTK	SPDR NYSE TECHNOLOGY ETF	163	$27,000	0.0%	$72.46	—	ETF	78464A102
EXPD	EXPEDITORS INTL WASH INC COM	200	$27,000	0.0%	$68.79	+73.0%	Stock	302130109
FATE	FATE THERAPEUTICS INC COM	470	$27,000	0.0%	$42.08	+34.7%	Stock	31189P102
TMAT	MAIN THEMATIC INNOVATION ETF	1,340	$27,000	0.0%	$23.40	—	ETF	66538H278
MSTR	MICROSTRATEGY INC A NEW	50	$27,000	0.0%	$63.32	+8.6%	Stock	594972408
TD	TORONTO DOMINION BK ONT COM NEW	358	$27,000	0.0%	$51.07	+42.8%	Stock	891160509
IX	ORIX CORP SPONSORED ADR	266	$27,000	0.0%	$86.90	—	ADR	686330101
HAL	HALLIBURTON CO COM	1,160	$27,000	0.0%	$17.27	+26.2%	Stock	406216101
AMCX	AMC NETWORKS INC CL A	760	$26,000	0.0%	$27.43	+51.8%	Stock	00164V103
ERIC	ERICSSON ADR B SEK 10	2,351	$26,000	0.0%	$11.06	—	ADR	294821608
IT	GARTNER INC COM	78	$26,000	0.0%	$129.47	+148.4%	Stock	366651107
SNA	SNAP ON INC COM	122	$26,000	0.0%	$131.67	+45.5%	Stock	833034101
RWX	SPDR DJ WILSHIRE INTL REAL EST	741	$26,000	0.0%	$38.39	—	ETF	78463X863
WST	WEST PHARMACEUTICAL SVSC INC COM	56	$26,000	0.0%	$417.95	+1.9%	Stock	955306105
RSPT	INVESCO S&P 500 EQUAL WEIGHT TECHNOLOGY ETF	77	$25,000	0.0%	$161.81	—	ETF	46137V282
—	SVB FINANCIAL GROUP COM	37	$25,000	0.0%	$290.75	—	Stock	78486Q101
OGN	ORGANON & CO COMMON STOCK	817	$25,000	0.0%	$26.28	+2.6%	Stock	68622V106
—	BLACKROCK CORE BD TR SHS BEN INT	1,500	$25,000	0.0%	$13.33	—	CEF	09249E101
IMKTA	INGLES MKTS INC CL A	290	$25,000	0.0%	$60.97	+20.6%	Stock	457030104
JETS	U.S. GLOBAL JETS ETF	1,179	$25,000	0.0%	$23.31	—	ETF	26922A842
CNQ	CANADIAN NAT RES LTD COM	599	$25,000	0.0%	$16.72	0.0%	Stock	136385101
—	WEDBUSH ETFMG GLOBAL CLOUD TECHNOLOGY ETF	509	$25,000	0.0%	$36.20	—	ETF	26924G805
CLFD	CLEARFIELD INC COM	300	$25,000	0.0%	$31.72	+97.9%	Stock	18482P103
SONO	SONOS INC COM	850	$25,000	0.0%	$18.64	+70.6%	Stock	83570H108
MXL	MAXLINEAR INC COM	338	$25,000	0.0%	$23.70	+170.1%	Stock	57776J100
—	GLOBAL X ETF	2,034	$25,000	0.0%	$9.36	—	ETF	37950E549
JHG	JANUS HENDERSON GROUP PLC ORD SHS	565	$24,000	0.0%	$19.28	+129.0%	Stock	G4474Y214
LAD	LITHIA MTRS INC COM	80	$24,000	0.0%	$345.70	-10.6%	Stock	536797103
—	ETFMG TREATMENTS TESTING AND ADVANCEMENTS ETF	667	$24,000	0.0%	$31.48	—	ETF	26924G763
CRL	CHARLES RIV LABS INTL INC COM	63	$24,000	0.0%	$415.31	-6.5%	Stock	159864107
TFX	TELEFLEX INCORPORATED COM	72	$24,000	0.0%	$334.80	-1.3%	Stock	879369106
ALGN	ALIGN TECHNOLOGY INC COM	36	$24,000	0.0%	$397.08	+61.9%	Stock	016255101
BCRX	BIOCRYST PHARMACEUTICALS INC COM	1,759	$24,000	0.0%	$5.91	+123.8%	Stock	09058V103
BIIB	BIOGEN IDEC INC	100	$24,000	0.0%	$282.68	-9.0%	Call	09062X103
CRPT	FIRST TR EXCHNG TRADED FD VIII SKYBRIDGE CRYPTO	1,370	$24,000	0.0%	$17.88	—	ETF	33740F540
NCLH	NORWEGIAN CRUISE LINE HLDG LTD SHS	1,176	$24,000	0.0%	$25.95	-7.9%	Stock	G66721104
—	CANADIAN PAC RY LTD COM	330	$24,000	0.0%	$96.04	—	Stock	13645T100
TDOC	TELADOC HEALTH INC COM	258	$24,000	0.0%	$194.41	-38.5%	Stock	87918A105
SBAC	SBA COMMUNICATIONS CORP NEW CL A	61	$24,000	0.0%	$329.62	0.0%	REIT	78410G104
—	INVESCO PUREBETA MSCI USA SMALL CAP ETF	584	$23,000	0.0%	$37.67	—	ETF	46138E453
SBNY	SIGNATURE BK NEW YORK N Y COM	70	$23,000	0.0%	$85.71	—	Stock	82669G104
PNR	PENTAIR PLC SHS	317	$23,000	0.0%	$50.60	+37.9%	Stock	G7S00T104
—	LIBERTY ALL-STAR GROWTH FD INC COM	2,501	$23,000	0.0%	$5.25	—	CEF	529900102
NWL	NEWELL BRANDS INC COM	1,075	$23,000	0.0%	$18.97	-1.4%	Stock	651229106
EPAM	EPAM SYS INC COM	35	$23,000	0.0%	$593.17	+8.5%	Stock	29414B104
—	FLAHERTY & CRUMRINE PFD INCOME COM	1,300	$23,000	0.0%	$12.43	—	CEF	338480106
IYH	ISHARES U.S. HEALTHCARE ETF	75	$23,000	0.0%	$280.00	—	ETF	464287762
STT	STATE STR CORP COM	245	$23,000	0.0%	$74.32	+10.3%	Stock	857477103
—	BLACKROCK MUNIYIELD QUALITY FD COM	1,537	$23,000	0.0%	$14.96	—	CEF	09254E103
NGVT	INGEVITY CORP COM	300	$22,000	0.0%	$78.87	-3.6%	Stock	45688C107
ESGV	VANGUARD ESG U.S. STOCK ETF	245	$22,000	0.0%	$81.63	—	ETF	921910733
PPH	VANECK PHARMACEUTICAL ETF	290	$22,000	0.0%	$65.32	—	ETF	92189F692
PRA	PROASSURANCE CORP COM	875	$22,000	0.0%	$42.89	-44.4%	Stock	74267C106
TGNA	TEGNA INC COM	1,184	$22,000	0.0%	$19.75	+1.3%	Stock	87901J105
—	BED BATH & BEYOND INC COM	1,500	$22,000	0.0%	$14.04	—	Stock	075896100
—	RESONANT INC COM	13,054	$22,000	0.0%	$7.51	—	Stock	76118L102
—	EATON VANCE TAX ADV DIV INC	750	$22,000	0.0%	$26.53	—	CEF	27828G107
QCLN	FIRST TRUST NASDAQ CLEAN EDGE GREEN ENERGY ETF	329	$22,000	0.0%	$69.59	—	ETF	33733E500
KEYS	KEYSIGHT TECHNOLOGIES INC COM	105	$22,000	0.0%	$168.78	+10.8%	Stock	49338L103
SIMO	SILICON MOTION TECHNOLOGY CORP SPONSORED ADR	228	$22,000	0.0%	$61.40	—	ADR	82706C108
CMG	CHIPOTLE MEXICAN GRILL INC	12	$21,000	0.0%	$26.75	+31.7%	Stock	169656105
BALL	BALL CORP COM	222	$21,000	0.0%	$68.17	+28.2%	Stock	058498106
TNC	TENNANT CO COM	261	$21,000	0.0%	$70.60	+7.3%	Stock	880345103
QDF	FLEXSHARES QUALITY DIVIDEND INDEX FUND	345	$21,000	0.0%	$54.78	—	ETF	33939L860
MTCH	MATCH GROUP INC NEW COM	162	$21,000	0.0%	$144.97	-2.4%	Stock	57667L107
UPBD	RENT A CTR INC NEW COM	432	$21,000	0.0%	$26.13	+91.4%	Stock	76009N100
ATO	ATMOS ENERGY CORP COM	200	$21,000	0.0%	$82.91	+3.1%	Stock	049560105
WY	WEYERHAEUSER CO MTN BE COM NEW	517	$21,000	0.0%	$23.58	+35.6%	REIT	962166104
AIVL	WISDOMTREE DIVIDEND EX-FINANCIALS ETF	205	$21,000	0.0%	$92.68	—	ETF	97717W406
FHLC	FIDELITY MSCI HEALTH CARE INDEX ETF	300	$21,000	0.0%	$70.00	—	ETF	316092600
ALLE	ALLEGION PLC ORD SHS	162	$21,000	0.0%	$98.12	+26.0%	Stock	G0176J109
IDGT	ISHARES NORTH AMERICAN TECH-MULTIMEDIA NETWORKING ETF	245	$21,000	0.0%	$85.71	—	ETF	464287531
URI	UNITED RENTALS INC COM	59	$20,000	0.0%	$218.49	+58.0%	Stock	911363109
—	PIMCO STRATEGIC INCOME FD COM	2,935	$20,000	0.0%	$6.81	—	CEF	72200X104
BHC	BAUSCH HEALTH COS INC COM	728	$20,000	0.0%	$26.62	+0.6%	Stock	071734107
—	FIRST TRUST INTERMEDIATE DURATION PREFERRED & INCOME FUND	800	$20,000	0.0%	$22.98	—	CEF	33718W103
—	BOULDER GROWTH & INCOME FD INC COM	1,419	$20,000	0.0%	$10.68	—	CEF	101507101
ASGN	ON ASSIGNMENT INC	159	$20,000	0.0%	$60.07	+103.6%	Stock	00191U102
—	BLACKROCK MUNIYIELD N Y QUALIT COM	1,400	$20,000	0.0%	$14.29	—	CEF	09255E102
IRM	IRON MTN INC NEW COM	378	$20,000	0.0%	$37.70	+6.4%	REIT	46284V101
IMCB	ISHARES MORNINGSTAR MID-CAP ETF	284	$20,000	0.0%	$66.90	—	ETF	464288208
DTM	DT MIDSTREAM INC COMMON STOCK	399	$19,000	0.0%	$36.07	+10.5%	Stock	23345M107
CROX	CROCS INC COM	150	$19,000	0.0%	$26.46	+482.2%	Stock	227046109
LEMB	ISHARES J.P. MORGAN EM LOCAL CURRENCY BOND ETF	475	$19,000	0.0%	$45.90	—	ETF	464286517
IYZ	ISHARES DJ US TELECOM	589	$19,000	0.0%	$32.06	—	ETF	464287713
—	UBS AG FI ENHANCED GLOBAL HIGH YIELD ETN	77	$19,000	0.0%	$164.31	—	ETF	90274D218
TXT	TEXTRON INC COM	245	$19,000	0.0%	$45.30	+63.2%	Stock	883203101
SBRA	SABRA HEALTH CARE REIT INC COM	1,370	$19,000	0.0%	$14.15	—	REIT	78573L106
DOX	AMDOCS LTD SHS	248	$19,000	0.0%	$54.18	+26.7%	Stock	G02602103
SHG	SHINHAN FINANCIAL GROUP CO LTD SPN ADR RESTRD	618	$19,000	0.0%	$23.49	—	ADR	824596100
FLEX	FLEX LTD ORD	1,032	$19,000	0.0%	$13.64	-0.8%	Stock	Y2573F102
—	WNS HLDGS LTD SPON ADR	210	$19,000	0.0%	$60.76	—	ADR	92932M101
PLPC	PREFORMED LINE PRODS CO COM	300	$19,000	0.0%	$70.50	-7.2%	Stock	740444104
—	NEVRO CORP COM	229	$19,000	0.0%	$97.02	—	Stock	64157F103
EEFT	EURONET WORLDWIDE INC COM	162	$19,000	0.0%	$145.72	-18.4%	Stock	298736109
YOLO	ADVISORSHARES PURE CANNABIS ETF	1,430	$19,000	0.0%	$16.78	—	ETF	00768Y495
HUBS	HUBSPOT INC COM	28	$18,000	0.0%	$337.68	+124.0%	Stock	443573100
IOSP	INNOSPEC INC COM	200	$18,000	0.0%	$81.78	+1.4%	Stock	45768S105
YLD	PRINCIPAL ACTIVE HIGH YIELD ETF	868	$18,000	0.0%	$34.11	—	ETF	74255Y102
NUMG	NUVEEN ESG MID-CAP GROWTH ETF	356	$18,000	0.0%	$51.68	—	ETF	67092P409
PWR	QUANTA SERVICES INC	155	$18,000	0.0%	$102.41	+11.8%	Stock	74762E102
TROW	PRICE T ROWE GROUP INC COM	91	$18,000	0.0%	$158.45	+6.4%	Stock	74144T108
—	ALKALINE WTR CO INC COM NEW	15,000	$18,000	0.0%	$1.20	—	Stock	01643A207
DMLP	DORCHESTER MINERALS LP COM UNIT	900	$18,000	0.0%	$18.24	—	Stock	25820R105
—	O'SHARES GLOBAL INTERNET GIANTS ETF	364	$18,000	0.0%	$49.45	—	ETF	67110P704
—	GLOBAL X SUPERDIVIDEND REIT ETF	1,850	$18,000	0.0%	$10.38	—	ETF	37950E127
WEX	WEX INC COM	125	$18,000	0.0%	$166.58	-8.2%	Stock	96208T104
ALLY	ALLY FINL INC COM	374	$18,000	0.0%	$35.86	+18.9%	Stock	02005N100
AI	C3 AI INC CL A	600	$18,000	0.0%	$87.31	-53.6%	Call	12468P104
GNTX	GENTEX CORP	525	$18,000	0.0%	$24.71	+43.6%	Stock	371901109
—	HUTTIG BLDG PRODS INC COM	1,500	$17,000	0.0%	$5.33	—	Stock	448451104
ABEV	AMBEV SA SPONSORED ADR	6,000	$17,000	0.0%	$2.33	—	ADR	02319V103
TYL	TYLER TECHNOLOGIES INC COM	32	$17,000	0.0%	$244.91	+111.4%	Stock	902252105
MAIN	MAIN STR CAP CORP COM	385	$17,000	0.0%	$42.04	+4.6%	CEF	56035L104
EBND	SPDR BLOOMBERG EMERGING MARKETS LOCAL BOND ETF	706	$17,000	0.0%	$24.69	—	ETF	78464A391
—	NUVEEN MUN INCOME FD INC COM	1,500	$17,000	0.0%	$10.67	—	CEF	67062J102
—	SURMODICS INC	350	$17,000	0.0%	$47.03	—	Stock	868873100
NNN	NATIONAL RETAIL PROPERTIES INC COM	355	$17,000	0.0%	$42.25	—	REIT	637417106
ACAD	ACADIA PHARMACEUTICALS INC COM	740	$17,000	0.0%	$32.82	-38.7%	Stock	004225108
SIVR	ABERDEEN STANDARD PHYSICAL SILVER SHARES ETF	740	$17,000	0.0%	$25.68	—	ETF	003264108
PZA	POWERSHARES GLOBAL EXCHANGE TRADED FD TR INSURED NATL	616	$17,000	0.0%	$27.60	—	ETF	46138E537
—	AMERICAN FIN TR INC COM CLASS A	1,899	$17,000	0.0%	$9.48	—	REIT	02607T109
—	ISORAY INC COM	44,560	$17,000	0.0%	$0.69	—	Stock	46489V104
AIVI	WISDOMTREE INTERNATIONAL DIVIDEND EX-FINANCIALS FUND	416	$17,000	0.0%	$43.27	—	ETF	97717W786
—	FIRST TR ENERGY INFRASTRCTR FD COM	1,250	$17,000	0.0%	$15.03	—	CEF	33738C103
HAUZ	XTRACKERS INTERNATIONAL REAL ESTATE ETF	593	$17,000	0.0%	$28.67	—	ETF	233051846
BETZ	ROUNDHILL SPORTS BETTING & IGAMING ETF	639	$16,000	0.0%	$28.91	—	ETF	53656F789
GDRX	GOODRX HLDGS INC COM CL A	500	$16,000	0.0%	$36.78	+9.4%	Stock	38246G108
FIW	FIRST TRUST WATER ETF	171	$16,000	0.0%	$55.87	—	ETF	33733B100
PTON	PELOTON INTERACTIVE INC CL A COM	450	$16,000	0.0%	$43.98	+38.8%	Stock	70614W100
DXJ	WISDOMTREE JAPAN HEDGED EQUITY	249	$16,000	0.0%	$52.21	—	ETF	97717W851
RS	RELIANCE STEEL & ALUMINUM CO COM	100	$16,000	0.0%	$162.45	-4.8%	Stock	759509102
—	VOYA GLBL EQTY DIV & PREM OPP COM	2,530	$16,000	0.0%	$6.43	—	CEF	92912T100
MSGS	MADISON SQUARE GRDN SPRT CORP CL A	90	$16,000	0.0%	$201.80	-10.1%	Stock	55825T103
BEP	BROOKFIELD RENEWABLE PARTNERS PARTNERSHIP UNIT	450	$16,000	0.0%	$34.07	—	Stock	G16258108
CC	CHEMOURS CO COM	481	$16,000	0.0%	$21.36	+25.7%	Stock	163851108
SHM	SPDR NUVEEN BLOOMBERG SHORT TERM MUNICIPAL BOND ETF	322	$16,000	0.0%	$49.69	—	ETF	78468R739
QAI	IQ HEDGE MULTI-STRATEGY TRACKER ETF	509	$16,000	0.0%	$30.21	—	ETF	45409B107
XITK	SPDR FACTSET INNOVATIVE TECHNOLOGY ETF	85	$16,000	0.0%	$211.76	—	ETF	78464A110
IEF	ISHARES 7-10 YR TREASURY BOND ETF	143	$16,000	0.0%	$107.42	—	ETF	464287440
KRG	KITE REALTY GROUP TRUST	715	$16,000	0.0%	$22.38	—	REIT	49803T300
EMXC	ISHARES MSCI EMERGING MARKETS EX CHINA ETF	265	$16,000	0.0%	$61.80	—	ETF	46434G764
MPT	MEDICAL PPTYS TRUST INC COM	665	$16,000	0.0%	$19.30	—	REIT	58463J304
CSGS	CSG SYS INTL INC COM	275	$16,000	0.0%	$40.92	+18.7%	Stock	126349109
BSMQ	INVESCO BULLETSHARES 2026 MUNICIPAL BOND ETF	604	$16,000	0.0%	$24.83	—	ETF	46138J510
STRL	STERLING CONSTR INC COM	600	$16,000	0.0%	$22.34	+15.1%	Stock	859241101
UMAR	INNOVATOR U.S. EQUITY ULTRA BUFFER ETF - MARCH	530	$16,000	0.0%	$28.30	—	ETF	45782C375
—	DELAWARE INVTS NATL MUN INCOME SH BEN INT	1,150	$16,000	0.0%	$13.04	—	CEF	24610T108
AEM	AGNICO EAGLE MINES LTD COM	300	$16,000	0.0%	$47.80	0.0%	Stock	008474108
PSEC	PROSPECT CAPITAL CORPORATION	1,947	$16,000	0.0%	$2.76	+79.2%	CEF	74348T102
—	INVESCO GLOBAL LISTED PRIVATE EQUITY ETF	1,063	$16,000	0.0%	$14.87	—	ETF	46137V589
VALE	VALE SA (ADR)	1,159	$16,000	0.0%	$13.92	—	ADR	91912E105
—	INVESCO BULLETSHARES 2025 MUNICIPAL BOND ETF	589	$15,000	0.0%	$25.47	—	ETF	46138J528
ATRO	ASTRONICS CORP COM	1,247	$15,000	0.0%	$28.18	-55.3%	Stock	046433108
GWX	SPDR S&P INTERNATIONAL SMALL CAP ETF	390	$15,000	0.0%	$35.01	—	ETF	78463X871
TMP	TOMPKINS FINL CORP COM	181	$15,000	0.0%	$65.54	+6.4%	Stock	890110109
SOCL	GLOBAL X SOCIAL MEDIA INDEX FUND	275	$15,000	0.0%	$35.27	—	ETF	37950E416
FLTR	VANECK INVESTMENT GRADE FLOATING RATE ETF	581	$15,000	0.0%	$25.82	—	ETF	92189F486
—	NEUBERGER BERMAN HIGH YIELD ST COM	1,245	$15,000	0.0%	$12.05	—	CEF	64128C106
IGHG	PROSHARES INVESTMENT GRADE-INTEREST RATE HEDGED	204	$15,000	0.0%	$77.38	—	ETF	74347B607
QRVO	QORVO INC COM	97	$15,000	0.0%	$112.37	+41.5%	Stock	74736K101
OGS	ONE GAS INC	187	$15,000	0.0%	$75.98	-8.4%	Stock	68235P108
COPX	GLOBAL X COPPER MINERS ETF	400	$15,000	0.0%	$34.38	—	ETF	37954Y830
LQDH	ISHARES INTEREST RATE HEDGED CORPORATE BOND ETF	159	$15,000	0.0%	$94.34	—	ETF	46431W705
FMAT	FIDELITY MSCI MATERIALS INDEX ETF	300	$15,000	0.0%	$33.33	—	ETF	316092881
BSMO	INVESCO BULLETSHARES 2024 MUNICIPAL BOND ETF	594	$15,000	0.0%	$25.25	—	ETF	46138J536
TRGP	TARGA RES CORP COM	279	$15,000	0.0%	$34.47	+42.2%	Stock	87612G101
—	BROOKFIELD REAL ASSETS INCOME SHS BEN INT	701	$15,000	0.0%	$21.40	—	CEF	112830104
LNC	LINCOLN NATL CORP IND COM	200	$14,000	0.0%	$29.11	+93.0%	Call	534187109
—	SENSEONICS HLDGS INC COM	5,290	$14,000	0.0%	$2.65	—	Stock	81727U105
—	HIGH YIELD ETF	453	$14,000	0.0%	$33.11	—	ETF	30151E814
AAL	AMERICAN AIRLS GROUP INC COM	801	$14,000	0.0%	$21.66	-11.4%	Stock	02376R102
RUN	SUNRUN INC COM	405	$14,000	0.0%	$64.86	-27.8%	Stock	86771W105
CSR	CENTERSPACE COM	123	$14,000	0.0%	$69.14	—	REIT	15202L107
—	VIA RENEWABLES INC CL A COM	1,268	$14,000	0.0%	$10.40	—	Stock	92556D106
JANT	ALLIANZIM U.S. LARGE CAP BUFFER10 JAN ETF	500	$14,000	0.0%	$26.00	—	ETF	00888H703
MCO	MOODYS CORP COM	37	$14,000	0.0%	$372.33	0.0%	Stock	615369105
—	ROMEO POWER INC COM	3,900	$14,000	0.0%	$7.45	—	Stock	776153108
IVOO	VANGUARD S&P MID-CAP 400 ETF	76	$14,000	0.0%	$182.48	—	ETF	921932885
NOK	NOKIA CORP SPONSORED ADR	2,244	$14,000	0.0%	$5.18	—	ADR	654902204
—	VOYA INFRASTRUCTURE INDLS & MT COM	1,200	$14,000	0.0%	$15.18	—	CEF	92912X101
TDV	PROSHARES S&P GLOBAL TECHNOLOGY DIVIDEND ARISTOCRATS ETF	216	$14,000	0.0%	$56.86	—	ETF	74347G606
WHR	WHIRLPOOL CORP COM	60	$14,000	0.0%	$173.48	+26.6%	Stock	963320106
DLTH	DULUTH HLDGS INC COM CL B	900	$14,000	0.0%	$12.90	+17.1%	Stock	26443V101
SNBR	SELECT COMFORT CORP	185	$14,000	0.0%	$38.64	+116.8%	Stock	83125X103
EWC	ISHARES MSCI CANADA INDEX	358	$14,000	0.0%	$31.09	—	ETF	464286509
—	FIRST TR HIGH INCOME LONG / SH COM	900	$14,000	0.0%	$15.00	—	CEF	33738E109
IUS	INVESCO RAFI STRATEGIC US ETF	348	$14,000	0.0%	$34.48	—	ETF	46138J742
AMH	AMERICAN HOMES 4 RENT CL A	316	$14,000	0.0%	$23.75	—	REIT	02665T306
—	NORTH SHORE GLOBAL URANIUM MINING ETF	200	$14,000	0.0%	$61.90	—	ETF	301505715
DMAY	FT CBOE VEST U.S. EQUITY DEEP BUFFER ETF - MAY	400	$14,000	0.0%	$35.00	—	ETF	33740F730
—	JACOBS ENGR GROUP INC COM	99	$14,000	0.0%	$82.38	—	Stock	469814107
BSCS	INVESCO BULLETSHARES 2028 CORPORATE BOND ETF	600	$14,000	0.0%	$23.33	—	ETF	46138J643
SGMO	SANGAMO THERAPEUTICS INC COM	1,880	$14,000	0.0%	$8.69	0.0%	Stock	800677106
PAA	PLAINS ALL AMERN PIPELINE L P UNIT LTD PARTN	1,537	$14,000	0.0%	$7.75	—	Stock	726503105
XSLV	INVESCO S&P SMALLCAP LOW VOLATILITY ETF	256	$13,000	0.0%	$46.68	—	ETF	46138G102
SFM	SPROUTS FMRS MKT INC COM	435	$13,000	0.0%	$21.34	+17.3%	Stock	85208M102
KIM	KIMCO REALTY CORP	532	$13,000	0.0%	$17.70	+8.3%	REIT	49446R109
DMXF	ISHARES ESG ADVANCED MSCI EAFE ETF	182	$13,000	0.0%	$65.73	—	ETF	46436E759
BWXT	BWX TECHNOLOGIES INC COM	278	$13,000	0.0%	$56.42	-11.7%	Stock	05605H100
FUTY	FIDELITY MSCI UTILITIES INDEX ETF	285	$13,000	0.0%	$44.57	—	ETF	316092865
CVGW	CALAVO GROWERS INC COM	300	$13,000	0.0%	$63.25	-40.9%	Stock	128246105
GAP	GAP INC COM	712	$13,000	0.0%	$15.51	+13.2%	Stock	364760108
IMOS	CHIPMOS TECHNOLOGIES INC SPONSORD ADS NEW	360	$13,000	0.0%	$33.33	—	ADR	16965P202
—	TEEKAY TANKERS CL A	1,155	$13,000	0.0%	$11.73	—	Stock	Y8565N300
—	HORIZON THERAPEUTICS PUB L SHS	124	$13,000	0.0%	$112.90	—	Stock	G46188101
—	WESTPAC BANKING CORP SPONSORED ADR	823	$13,000	0.0%	$15.80	—	ADR	961214301
—	APTIV PLC SHS	79	$13,000	0.0%	$111.29	—	Stock	G6095L109
—	AMC ENTMT HLDGS INC CL A COM	461	$13,000	0.0%	$29.90	—	Stock	00165C104
TTWO	TAKE-TWO INTERACTIVE SOFTWARE COM	73	$13,000	0.0%	$131.40	+32.6%	Stock	874054109
CHKP	CHECK POINT SOFTWARE TECH LTD ORD	114	$13,000	0.0%	$116.72	-0.7%	Stock	M22465104
FNDC	SCHWAB FUNDAMENTAL INTERNATIONAL SMALL COMPANY INDEX ETF	342	$13,000	0.0%	$35.49	—	ETF	808524748
GWW	GRAINGER W W INC COM	26	$13,000	0.0%	$416.21	+8.7%	Stock	384802104
DLX	DELUXE CORP COM	363	$12,000	0.0%	$23.57	+16.3%	Stock	248019101
SDGR	SCHRODINGER INC COM	350	$12,000	0.0%	$58.49	-22.0%	Stock	80810D103
—	INVESCO RAFI STRATEGIC US SMALL COMPANY ETF	316	$12,000	0.0%	$37.97	—	ETF	46138J734
NUMV	NUVEEN ESG MID-CAP VALUE ETF	326	$12,000	0.0%	$35.24	—	ETF	67092P508
CZR	CAESARS ENTERTAINMENT INC NEW COM	130	$12,000	0.0%	$46.15	+119.7%	Stock	12769G100
THRM	GENTHERM INC COM	141	$12,000	0.0%	$40.25	+109.0%	Stock	37253A103
IYT	ISHARES DJ TRANSPORTATION AVERAGE	43	$12,000	0.0%	$279.07	—	ETF	464287192
—	LAM RESEARCH CORP COM	16	$12,000	0.0%	$593.03	—	Stock	512807108
—	PIMCO GLOBAL STOCKSPLS INCM FD COM	1,063	$12,000	0.0%	$11.29	—	CEF	722011103
FTSL	FIRST TRUST SENIOR LOAN FUND	246	$12,000	0.0%	$48.78	—	ETF	33738D309
CPRT	COPART INC COM	79	$12,000	0.0%	$37.11	0.0%	Stock	217204106
PBR	PETROLEO BRASILEIRO SA PETROBRAS	1,118	$12,000	0.0%	$10.18	—	ADR	71654V408
—	INTRICON CORP COM	750	$12,000	0.0%	$19.17	—	Stock	46121H109
PBT	PERMIAN BASIN RTY TR UNIT BEN INT	1,200	$12,000	0.0%	$5.83	—	Stock	714236106
OKE	ONEOK INC NEW COM	200	$12,000	0.0%	$35.26	+40.7%	Call	682680103
ON	ON SEMICONDUCTOR CORP COM	175	$12,000	0.0%	$41.74	+35.7%	Stock	682189105
QS	QUANTUMSCAPE CORP COM CL A	560	$12,000	0.0%	$26.74	+2.4%	Stock	74767V109
PDM	PIEDMONT OFFICE REALTY TR INC COM CL A	652	$12,000	0.0%	$21.23	—	REIT	720190206
PSCF	INVESCO S&P SMALLCAP FINANCIALS PORTFOLIO	200	$12,000	0.0%	$60.00	—	ETF	46138E156
RVLV	REVOLVE GROUP INC CL A	200	$11,000	0.0%	$13.17	+433.7%	Stock	76156B107
SSYS	STRATASYS LTD	435	$11,000	0.0%	$20.63	+35.2%	Stock	M85548101
ASH	ASHLAND GLOBAL HLDGS INC COM	102	$11,000	0.0%	$80.40	+15.6%	Stock	044186104
CWI	SPDR MSCI ACWI EX-US ETF	371	$11,000	0.0%	$29.65	—	ETF	78463X848
—	WESTERN ASSET HIGH YIELD DEFIN COM	700	$11,000	0.0%	$14.66	—	CEF	95768B107
OMFL	INVESCO RUSSELL 1000 DYNAMIC MULTIFACTOR ETF	220	$11,000	0.0%	$45.45	—	ETF	46138J619
—	IPATH SERIES B S&P GSCI CRUDE OIL TOTAL RETURN INDEX ETN	459	$11,000	0.0%	$13.07	—	ETF	06745R693
—	NORDSTROM INC COM	500	$11,000	0.0%	$22.00	—	Stock	655664100
SAN	BANCO SANTANDER CENT HISP	3,488	$11,000	0.0%	$4.84	—	ADR	05964H105
MATX	MATSON INC COM	125	$11,000	0.0%	$69.60	+15.7%	Stock	57686G105
BEN	FRANKLIN RESOURCES INC COM	330	$11,000	0.0%	$21.49	+23.7%	Stock	354613101
CCOI	COGENT COMMUNICATIONS HLDGS IN COM NEW	150	$11,000	0.0%	$57.54	+2.2%	Stock	19239V302
—	UBS AG FI ENHANCED EUROPE 50 ETN	54	$11,000	0.0%	$162.79	—	ETF	90274D234
IFF	INTERNATIONAL FLAVORS&FRAGRANC COM	72	$11,000	0.0%	$122.26	+6.0%	Stock	459506101
LEVGQ	THE LION ELECTRIC COMPANY COMMON STOCK	1,150	$11,000	0.0%	$12.73	-11.6%	Stock	536221104
EQX	EQUINOX GOLD CORP COM	1,600	$11,000	0.0%	$10.91	-33.0%	Stock	29446Y502
SNAP	SNAP INC CL A	237	$11,000	0.0%	$62.71	-10.3%	Stock	83304A106
—	CORE LABORATORIES N V COM	500	$11,000	0.0%	$26.67	—	Stock	N22717107
SDOG	ALPS SECTOR DIVIDEND DOGS ETF	200	$11,000	0.0%	$44.94	—	ETF	00162Q858
—	NATIONAL INSTRUMENTS	258	$11,000	0.0%	$42.93	—	Stock	636518102
EDIT	EDITAS MEDICINE INC COM	415	$11,000	0.0%	$54.95	-37.4%	Stock	28106W103
FMAY	FT CBOE VEST U.S. EQUITY BUFFER ETF - MAY	300	$11,000	0.0%	$36.67	—	ETF	33740F748
GMAB	GENMAB A/S SPONSORED ADS	266	$11,000	0.0%	$41.61	—	ADR	372303206
PMAY	INNOVATOR U.S. EQUITY POWER BUFFER ETF - MAY	350	$11,000	0.0%	$28.57	—	ETF	45782C318
TRST	TRUSTCO BK CORP N Y COM NEW	340	$11,000	0.0%	$30.13	-8.4%	Stock	898349204
MGM	MGM RESORTS INTERNATIONAL	239	$11,000	0.0%	$39.83	+12.7%	Stock	552953101
EWL	ISHARES MSCI SWITZERLAND ETF	208	$11,000	0.0%	$34.77	—	ETF	464286749
—	DIREXION MOONSHOT INNOVATORS ETF	401	$11,000	0.0%	$37.85	—	ETF	25460G732
RPG	INVESCO S&P 500 PURE GROWTH ETF	52	$11,000	0.0%	$173.08	—	ETF	46137V266
DGRW	WISDOMTREE U.S. QUALITY DIVIDEND GROWTH FUND	163	$11,000	0.0%	$61.35	—	ETF	97717X669
—	INVESCO ACTIVELY MANAGED ETF REAL ASSETS ESG	743	$11,000	0.0%	$14.78	—	ETF	46090A788
—	PROTERRA INC COM	1,210	$11,000	0.0%	$9.92	—	Stock	74374T109
SLF	SUN LIFE FINANCIAL INC. COM	200	$11,000	0.0%	$40.44	+36.7%	Stock	866796105
—	ANGLOGOLD ASHANTI LIMITED SPONSORED ADR	540	$11,000	0.0%	$22.22	—	ADR	035128206
—	COHERENT INC COM	37	$10,000	0.0%	$162.31	—	Stock	192479103
NUS	NU SKIN ENTERPRISES INC CL A	190	$10,000	0.0%	$49.37	-22.5%	Stock	67018T105
—	ROYCE MICRO-CAP TR INC COM	863	$10,000	0.0%	$9.38	—	CEF	780915104
AMLP	ALPS TRUST ETF ALERIAN MLP	297	$10,000	0.0%	$24.70	—	ETF	00162Q452
ALSN	ALLISON TRANSMISSION HLDGS INC COM	262	$10,000	0.0%	$40.81	-18.9%	Stock	01973R101
—	BHP GROUP PLC SPONSORED ADR	163	$10,000	0.0%	$61.35	—	ADR	05545E209
—	XILINX INC	49	$10,000	0.0%	$130.61	—	Stock	983919101
MUSA	MURPHY USA INC COM	50	$10,000	0.0%	$84.40	+107.6%	Stock	626755102
VVV	VALVOLINE INC COM	279	$10,000	0.0%	$30.82	+13.2%	Stock	92047W101
JBLU	JETBLUE AWYS CORP COM	700	$10,000	0.0%	$17.56	-16.3%	Stock	477143101
XMQTX	BLACKROCK MUNIYIELD QUALITY FD COM	695	$10,000	0.0%	$14.39	—	CEF	09254G108
VCLT	VANGUARD LONG TERM CORP BOND FD ETF	99	$10,000	0.0%	$99.77	—	ETF	92206C813
LEG	LEGGETT & PLATT INC COM	238	$10,000	0.0%	$44.48	-2.4%	Stock	524660107
VCIT	VANGUARD INTERMEDIATE TERM CORP BOND FD ETF	112	$10,000	0.0%	$96.54	—	ETF	92206C870
EUSB	ISHARES ESG ADVANCED TOTAL USD BOND MARKET ETF	212	$10,000	0.0%	$49.60	—	ETF	46436E619
—	NATIXIS LOOMIS SAYLES SHORT DURATION INCOME ETF	400	$10,000	0.0%	$25.00	—	ETF	63873X208
ILCB	ISHARES MORNINGSTAR US EQUITY ETF	152	$10,000	0.0%	$59.21	—	ETF	464287127
VSAT	VIASAT INC COM	220	$10,000	0.0%	$72.93	-29.0%	Stock	92552V100
NNI	NELNET INC CL A	100	$10,000	0.0%	$75.15	+17.8%	Stock	64031N108
—	RADA ELECTR INDS LTD COM PAR NEW	1,033	$10,000	0.0%	$3.21	—	Stock	M81863124
LEVI	LEVI STRAUSS & CO NEW CL A COM STK	400	$10,000	0.0%	$23.85	-4.0%	Stock	52736R102
SMFG	SUMITOMO MITSUI FINL GROUP INC SPONSORED ADR	1,527	$10,000	0.0%	$5.74	—	ADR	86562M209
—	HEALTHCARE TRUST OF AMERICA, INC. CLASS A	285	$10,000	0.0%	$28.07	—	REIT	42225P501
DXC	DXC TECHNOLOGY CO COM	325	$10,000	0.0%	$39.52	-17.5%	Stock	23355L106
LYG	LLOYDS TSB GROUP PLC	3,983	$10,000	0.0%	$2.91	—	ADR	539439109
—	SOUTHSTATE CORPORATION COM	126	$10,000	0.0%	$47.90	—	Stock	840441109
FFWM	FIRST FNDTN INC COM	398	$10,000	0.0%	$16.90	+51.1%	Stock	32026V104
—	PDC ENERGY INC COM	200	$10,000	0.0%	$30.00	—	Stock	69327R101
—	VIACOMCBS INC CL A	310	$10,000	0.0%	$49.43	—	Stock	92556H107
MT	ARCELOR MITTAL - NY	271	$9,000	0.0%	$33.21	—	ADR	03938L203
DXCM	DEXCOM INC COM	17	$9,000	0.0%	$122.86	+17.0%	Stock	252131107
SFIX	STITCH FIX INC COM CL A	500	$9,000	0.0%	$46.75	-38.7%	Stock	860897107
INDY	ISHARES S&P INDIA NIFTY 50 INDEX FUND	200	$9,000	0.0%	$45.00	—	ETF	464289529
PIPR	PIPER JAFFRAY COS	53	$9,000	0.0%	$75.45	+125.2%	Stock	724078100
APA	APA CORPORATION COM	327	$9,000	0.0%	$21.76	+7.5%	Stock	03743Q108
—	JAMF HLDG CORP COM	246	$9,000	0.0%	$35.54	—	Stock	47074L105
RIO	RIO TINTO PLC SPON ADR	136	$9,000	0.0%	$66.36	—	ADR	767204100
SMHB	ETRACS 2XMONTHLY PAY LEVERAGED US SMALL CAP HIGH DIVIDEND ETN	762	$9,000	0.0%	$14.44	—	ETF	90274E166
ARLP	ALLIANCE RESOURCE PARTNERS L P UT LTD PART	750	$9,000	0.0%	$10.67	—	Stock	01877R108
PNW	PINNACLE WEST CAP CORP COM	121	$9,000	0.0%	$65.26	-14.4%	Stock	723484101
RRC	RANGE RESOURCES CORP	500	$9,000	0.0%	$5.32	+305.1%	Stock	75281A109
TECK	TECK RESOURCES LTD CL B	325	$9,000	0.0%	$27.44	0.0%	Stock	878742204
GLPI	GAMING & LEISURE PPTYS INC COM	192	$9,000	0.0%	$38.00	—	REIT	36467J108
EPR	EPR PPTYS COM SH BEN INT	197	$9,000	0.0%	$66.73	—	REIT	26884U109
FND	FLOOR & DECOR HLDGS INC CL A	66	$9,000	0.0%	$128.84	0.0%	Stock	339750101
—	BROOKFIELD ASSET MGMT INC CL A LTD VT SH	151	$9,000	0.0%	$53.99	—	Stock	112585104
OPEN	OPENDOOR TECHNOLOGIES INC COM	600	$9,000	0.0%	$21.67	-11.9%	Stock	683712103
SPIP	SPDR PORTFOLIO TIPS ETF	270	$9,000	0.0%	$41.71	—	ETF	78464A656
TLTE	FLEXSHARES MORNINGSTAR EMERGING MARKETS FACTOR TILT INDEX FUND	156	$9,000	0.0%	$57.70	—	ETF	33939L308
—	ROCKWELL MED INC COM	22,500	$9,000	0.0%	$2.27	—	Stock	774374102
ZS	ZSCALER INC COM	29	$9,000	0.0%	$191.01	+64.9%	Stock	98980G102
—	HOUSTON AMERN ENERGY CORP COM	6,484	$9,000	0.0%	$2.00	—	Stock	44183U209
DEM	WISDOMTREE EMERGING MARKETS EQUITY INCOME ETF	200	$9,000	0.0%	$42.70	—	ETF	97717W315
—	WESTERN ASSET MUN HIGH INCOME COM	1,100	$9,000	0.0%	$7.46	—	CEF	95766N103
TIPX	SPDR BLOOMBERG 1-10 YEAR TIPS ETF	400	$8,000	0.0%	$20.44	—	ETF	78468R861
RCL	ROYAL CARIBBEAN GROUP COM	101	$8,000	0.0%	$83.92	-4.9%	Stock	V7780T103
AZO	AUTOZONE INC COM	4	$8,000	0.0%	$1188.07	+56.7%	Stock	053332102
—	FIRST TR MLP & ENERGY INCOM FD COM	1,100	$8,000	0.0%	$4.55	—	CEF	33739B104
TRN	TRINITY INDS INC COM	279	$8,000	0.0%	$23.13	+4.2%	Stock	896522109
SAVA	CASSAVA SCIENCES INC COM	173	$8,000	0.0%	$68.04	-22.9%	Stock	14817C107
—	WEBER INC CL A	602	$8,000	0.0%	$18.33	—	Stock	94770D102
NG	NOVAGOLD RES INC COM NEW	1,100	$8,000	0.0%	$6.38	+14.4%	Stock	66987E206
HSBC	HSBC HOLDINGS PLC SPONS ADR	279	$8,000	0.0%	$28.67	—	ADR	404280406
RCL	ROYAL CARIBBEAN GROUP COM	100	$8,000	0.0%	$83.92	-4.9%	Call	V7780T103
HEDJ	WISDOMTREE EUROPE HEDGED EQUITY FUND	100	$8,000	0.0%	$65.66	—	ETF	97717X701
EWZ	ISHARES MSCI BRAZIL INDEX FD ETF	300	$8,000	0.0%	$40.93	—	ETF	464286400
CIBR	FIRST TRUST NASDAQ CEA CYBERSECURITY ETF	150	$8,000	0.0%	$26.67	—	ETF	33734X846
SEDG	SOLAREDGE TECHNOLOGIES INC COM	30	$8,000	0.0%	$277.56	+13.8%	Stock	83417M104
—	GRAFTECH INTL LTD COM	700	$8,000	0.0%	$10.00	—	Stock	384313508
UAL	UNITED CONTL HLDGS INC	184	$8,000	0.0%	$48.81	-5.0%	Stock	910047109
BKR	BAKER HUGHES INC	342	$8,000	0.0%	$20.18	+10.8%	Stock	05722G100
—	FST TR NEW OPPORT MLP & ENE FD COM	1,400	$8,000	0.0%	$3.57	—	CEF	33739M100
—	NIKOLA CORP COM	825	$8,000	0.0%	$64.26	—	Stock	654110105
VONG	VANGUARD RUSSELL 1000 GROWTH ETF	108	$8,000	0.0%	$90.07	—	ETF	92206C680
VYMI	VANGUARD INTERNATIONAL HIGH DIVIDEND YIELD ETF	126	$8,000	0.0%	$63.49	—	ETF	921946794
FERG1GBX	FERGUSON PLC NEW SHS	44	$8,000	0.0%	$181.82	—	Stock	G3421J106
ASX	ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS	1,036	$8,000	0.0%	$7.72	—	ADR	00215W100
—	LABORATORY CORP AMER HLDGS COM NEW	26	$8,000	0.0%	$195.18	—	Stock	50540R409
BGS	B & G FOODS INC NEW COM	248	$8,000	0.0%	$17.68	+15.3%	Stock	05508R106
—	NUVEEN MORTGAGE AND INCOME FD COM	365	$8,000	0.0%	$24.66	—	CEF	670735109
BBWI	BATH & BODY WORKS INC COM	120	$8,000	0.0%	$58.27	+9.7%	Stock	070830104
IDLV	INVESCO S&P INTERNATIONAL DEVELOPED LOW VOLATILITY ETF	252	$8,000	0.0%	$31.75	—	ETF	46138E230
HP	HELMERICH & PAYNE INC COM	356	$8,000	0.0%	$27.92	+2.1%	Stock	423452101
IMTM	ISHARES MSCI INTL MOMENTUM FACTOR ETF	221	$8,000	0.0%	$38.74	—	ETF	46434V449
FXN	FIRST TRUST ENERGY ALPHADEX FUND	636	$8,000	0.0%	$6.72	—	ETF	33734X127
COHU	COHU INC COM	206	$8,000	0.0%	$22.99	+49.2%	Stock	192576106
UAA	UNDER ARMOUR INC CL A	395	$8,000	0.0%	$15.64	+45.2%	Stock	904311107
—	NUVVE HOLDING CORP COM	627	$8,000	0.0%	$9.57	—	Stock	67079Y100
XXHYBXX	NEW AMER HIGH INCOME FD INC COM NEW	850	$8,000	0.0%	$9.41	—	CEF	641876800
—	VISTA OUTDOOR INC COM	170	$8,000	0.0%	$28.30	—	Stock	928377100
SNN	SMITH & NEPHEW PLC SPDN ADR NEW	219	$8,000	0.0%	$36.53	—	ADR	83175M205
EWU	ISHARES MSCI UNITED KINGDOM ETF	200	$7,000	0.0%	$31.58	—	ETF	46435G334
PRNT	THE 3D PRINTING ETF	211	$7,000	0.0%	$31.81	—	ETF	00214Q500
—	ADVENT CONV & INCOME FD COM	371	$7,000	0.0%	$15.55	—	CEF	00764C109
MTB	M & T BK CORP COM	47	$7,000	0.0%	$128.96	+4.1%	Stock	55261F104
DON	WISDOMTREE MIDCAP DIVIDEND	161	$7,000	0.0%	$33.59	—	ETF	97717W505
NET	CLOUDFLARE INC CL A COM	56	$7,000	0.0%	$86.77	+93.1%	Stock	18915M107
CBSH	COMMERCE BANCSHARES INC COM	103	$7,000	0.0%	$40.05	+36.9%	Stock	200525103
STM	STMICROELECTRONICS N V NY REGISTRY	142	$7,000	0.0%	$46.57	—	ADR	861012102
PHG	KONINKLIJKE PHILIPS N V NY REGIS SHS NEW	183	$7,000	0.0%	$45.57	—	ADR	500472303
BSJO	INVESCO BULLETSHARES 2024 HIGH YIELD CORPORATE BOND ETF	288	$7,000	0.0%	$24.31	—	ETF	46138J833
—	LITHIUM AMERS CORP NEW COM NEW	250	$7,000	0.0%	$12.00	—	Stock	53680Q207
VET	VERMILION ENERGY INC COM	527	$7,000	0.0%	$20.21	-46.1%	Stock	923725105
—	BLACKROCK ENERGY & RES TR COM	700	$7,000	0.0%	$13.36	—	CEF	09250U101
—	CIM COML TR CORP COM NEW	931	$7,000	0.0%	$15.27	—	REIT	125525584
IBND	SPDR BLOOMBERG INTERNATIONAL CORPORATE BOND ETF	200	$7,000	0.0%	$33.64	—	ETF	78464A151
LADR	LADDER CAP CORP CL A	604	$7,000	0.0%	$15.03	—	REIT	505743104
IQLT	ISHARES MSCI INTL QUALITY FACTOR ETF	178	$7,000	0.0%	$38.25	—	ETF	46434V456
PTNQ	PACER TRENDPILOT 100	117	$7,000	0.0%	$59.83	—	ETF	69374H303
FTA	FIRST TRUST LARGE CAP VALUE OPPORTUNITIES ALPHADEX FUND	96	$7,000	0.0%	$62.50	—	ETF	33735J101
IIPR	INNOVATIVE INDL PPTYS INC COM	25	$7,000	0.0%	$55.29	—	REIT	45781V101
—	DIREXION WORK FROM HOME ETF	100	$7,000	0.0%	$70.00	—	ETF	25460G773
DX	DYNEX CAP INC COM	430	$7,000	0.0%	$16.28	—	REIT	26817Q886
DWAW	ADVISORSHARES TR DORSY FSM ALCP	188	$7,000	0.0%	$37.16	—	ETF	00768Y479
PHO	INVESCO WATER RESOURCES ETF	109	$7,000	0.0%	$30.00	—	ETF	46137V142
VOX	VANGUARD COMMUNICATION SERVICES ETF	50	$7,000	0.0%	$140.00	—	ETF	92204A884
RGR	STURM RUGER & CO INC COM	106	$7,000	0.0%	$73.62	-1.3%	Stock	864159108
VONV	VANGUARD RUSSELL 1000 VALUE ETF	96	$7,000	0.0%	$94.27	—	ETF	92206C714
PVH	PVH CORPORATION COM	65	$7,000	0.0%	$106.93	+1.5%	Stock	693656100
—	NATWEST GROUP PLC SPONS ADR 2 ORD	1,154	$7,000	0.0%	$6.07	—	ADR	639057108
SYF	SYNCHRONY FINANCIAL COM	130	$6,000	0.0%	$43.96	-0.6%	Stock	87165B103
—	JP MORGAN ALERIAN MLP ETN	350	$6,000	0.0%	$26.17	—	ETF	46625H365
GVI	ISHARES INTERMEDIATE GOVERNMENT/CREDIT BOND ETF	53	$6,000	0.0%	$118.28	—	ETF	464288612
ELMD	ELECTROMED INC COM	500	$6,000	0.0%	$5.60	+109.4%	Stock	285409108
AXON	AXON ENTERPRISE INC COM	39	$6,000	0.0%	$155.17	+8.2%	Stock	05464C101
WTW	WILLIS TOWERS WATSON PLC LTD SHS	27	$6,000	0.0%	$143.05	+56.4%	Stock	G96629103
DLS	WISDOMTREE INTL SMALLCAP DIVIDEND	88	$6,000	0.0%	$68.18	—	ETF	97717W760
IQV	IQVIA HLDGS INC COM	20	$6,000	0.0%	$250.58	+3.6%	Stock	46266C105
WK	WORKIVA INC COM CL A	45	$6,000	0.0%	$57.81	+144.0%	Stock	98139A105
NFG	NATIONAL FUEL GAS CO COM	99	$6,000	0.0%	$59.75	0.0%	Stock	636180101
INVZ	INNOVIZ TECHNOLOGIES LTD SHS	1,000	$6,000	0.0%	$7.88	-27.3%	Stock	M5R635108
COMP	COMPASS INC CL A	700	$6,000	0.0%	$14.37	-23.8%	Call	20464U100
BBBY	OVERSTOCK COM INC DEL COM	100	$6,000	0.0%	$66.77	+24.4%	Stock	690370101
—	SANDSTORM GOLD LTD COM NEW	1,000	$6,000	0.0%	$7.40	—	Stock	80013R206
AVAV	AEROVIRONMENT INC COM	100	$6,000	0.0%	$54.22	+49.8%	Stock	008073108
—	CERNER CORP COM	64	$6,000	0.0%	$70.83	—	Stock	156782104
ICLR	ICON PLC SHS	19	$6,000	0.0%	$243.05	+15.1%	Stock	G4705A100
MGV	VANGUARD MEGA CAP VALUE ETF	54	$6,000	0.0%	$111.11	—	ETF	921910840
PII	POLARIS INDS INC	52	$6,000	0.0%	$107.42	+9.7%	Stock	731068102
U	UNITY SOFTWARE INC COM	45	$6,000	0.0%	$133.05	+14.9%	Stock	91332U101
IHG	INTERCONTINENTAL HOTELS GROUP SPONSORED ADS	90	$6,000	0.0%	$66.67	—	ADR	45857P806
—	OAK STR HEALTH INC COM	195	$6,000	0.0%	$52.86	—	Stock	67181A107
INSP	INSPIRE MED SYS INC COM	26	$6,000	0.0%	$201.51	+21.2%	Stock	457730109
OEC	ORION ENGINEERED CARBONS S A COM	300	$6,000	0.0%	$15.25	+22.1%	Stock	L72967109
PTLC	PACER TRENDPILOT US LARGE CAP ETF	138	$6,000	0.0%	$36.23	—	ETF	69374H105
OMC	OMNICOM GROUP INC COM	80	$6,000	0.0%	$68.09	-9.8%	Stock	681919106
—	INTERPUBLIC GROUP COS INC COM	157	$6,000	0.0%	$20.93	+48.4%	Stock	460690100
ORI	OLD REP INTL CORP COM	260	$6,000	0.0%	$13.28	+38.5%	Stock	680223104
EXE	CHESAPEAKE ENERGY CORP COM	87	$6,000	0.0%	$51.29	0.0%	Stock	165167735
—	MARKFORGED HOLDING CORPORATION COM	1,200	$6,000	0.0%	$6.67	—	Stock	57064N102
PAGP	PLAINS GP HLDGS L P LTD PARTNR INT A	561	$6,000	0.0%	$19.61	—	Stock	72651A207
TXRH	TEXAS ROADHOUSE INC COM	64	$6,000	0.0%	$56.12	+47.2%	Stock	882681109
BCSF	BAIN CAP SPECIALTY FIN INC COM STK	400	$6,000	0.0%	$5.44	+73.9%	CEF	05684B107
CVNA	CARVANA CO CL A	23	$5,000	0.0%	$315.03	-12.7%	Stock	146869102
—	INVESCO RAFI STRATEGIC DEVELOPED EX-US ETF	152	$5,000	0.0%	$32.89	—	ETF	46138J726
—	NORDSTROM INC COM	200	$5,000	0.0%	$22.00	—	Call	655664100
UFCS	UNITED FIRE GROUP INC COM	225	$5,000	0.0%	$49.98	-55.0%	Stock	910340108
E	ENI S P A SPONSORED ADR	164	$5,000	0.0%	$30.49	—	ADR	26874R108
—	CRH PLC ADR	97	$5,000	0.0%	$51.55	—	ADR	12626K203
CCEP	COCA COLA ENTERPRISEINC	92	$5,000	0.0%	$38.47	+22.4%	Stock	G25839104
KODK	EASTMAN KODAK CO COM NEW	1,000	$5,000	0.0%	$8.33	-24.6%	Stock	277461406
LYFT	LYFT INC CL A COM	126	$5,000	0.0%	$45.96	+1.8%	Stock	55087P104
CHT	CHUNGHWA TELECOM CO LTD SPON ADR NEW11	124	$5,000	0.0%	$40.32	—	ADR	17133Q502
NERD	ROUNDHILL BITKRAFT ESPORTS & DIGITAL ENTERTAINMENT ETF	200	$5,000	0.0%	$16.40	—	ETF	53656F706
—	KARYOPHARM THERAPEUTICS	700	$5,000	0.0%	$17.29	—	Stock	48576U106
UA	UNDER ARMOUR INC CL C	304	$5,000	0.0%	$9.52	+104.1%	Stock	904311206
EQNR	STATOIL ASA SPONSORED ADR CMN	175	$5,000	0.0%	$28.57	—	ADR	29446M102
FFIV	F5 INC COM	19	$5,000	0.0%	$206.39	+7.6%	Stock	315616102
SRNE	SORRENTO THERAPEUTICS INC COM NEW	1,000	$5,000	0.0%	$3.83	+62.2%	Stock	83587F202
GIB	CGI INC CL A SUB VTG	59	$5,000	0.0%	$89.43	-2.5%	Stock	12532H104
NTRA	NATERA INC COM	50	$5,000	0.0%	$11.61	+793.5%	Stock	632307104
OPTU	ALTICE USA INC CL A	300	$5,000	0.0%	$29.13	-41.8%	Stock	02156K103
—	DUKE REALTY CORP	79	$5,000	0.0%	$60.09	—	REIT	264411505
WPP	WPP PLC NEW ADR	61	$5,000	0.0%	$81.97	—	ADR	92937A102
—	BROOKFIELD RENEWABLE CORP CL A SUB VTG	141	$5,000	0.0%	$56.60	—	Stock	11284V105
LBRDK	LIBERTY BROADBAND CORP COM SER C	29	$5,000	0.0%	$98.29	+56.7%	Stock	530307305
AKAM	AKAMAI TECH	41	$5,000	0.0%	$77.68	+41.6%	Stock	00971T101
WTPI	WISDOMTREE CBOE S&P 500 PUTWRITE STRATEGY FUND	137	$5,000	0.0%	$36.50	—	ETF	97717X560
SVC	SERVICE PPTYS TR COM SH BEN INT	600	$5,000	0.0%	$25.99	—	REIT	81761L102
FTSM	FIRST TRUST ENHANCED SHORT MATURITY ETF	90	$5,000	0.0%	$56.58	—	ETF	33739Q408
BEAM	BEAM THERAPEUTICS INC COM	60	$5,000	0.0%	$89.68	-4.5%	Stock	07373V105
RCEL	AVITA MEDICAL INC COM	400	$5,000	0.0%	$30.58	-50.1%	Stock	05380C102
CALF	PACER US SMALL CAP CASH COWS 100 ETF	117	$5,000	0.0%	$42.74	—	ETF	69374H857
PKX	POSCO SPONSORED ADR	91	$5,000	0.0%	$54.95	—	ADR	693483109
MUR	MURPHY OIL CORP COM	200	$5,000	0.0%	$19.68	+21.4%	Stock	626717102
JOE	ST JOE CO COM	100	$5,000	0.0%	$31.84	+52.3%	Stock	790148100
RITM	NEW RESIDENTIAL INVESTMENT CORP	450	$5,000	0.0%	$14.59	—	REIT	64828T201
LTH	LIFE TIME GROUP HOLDINGS INC COMMON STOCK	300	$5,000	0.0%	$18.67	0.0%	Stock	53190C102
DIDIY	DIDI GLOBAL INC SPONSORED ADS	1,000	$5,000	0.0%	$7.75	—	ADR	23292E108
NBIS	YANDEX N V SHS CLASS A	84	$5,000	0.0%	$63.26	—	Stock	N97284108
THNQ	ROBO GLOBAL ARTIFICIAL INTELLIGENCE ETF	115	$5,000	0.0%	$43.48	—	ETF	301505731
ILPT	INDUSTRIAL LOGISTICS PPTYS TR COM SHS BEN INT	200	$5,000	0.0%	$19.98	—	REIT	456237106
MINT	PIMCO ENHANCED SHORT MATURITY ACTIVE EXCHANGE-TRADED FUND	50	$5,000	0.0%	$101.77	—	ETF	72201R833
BBVA	BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR	934	$5,000	0.0%	$5.75	—	ADR	05946K101
—	TEMPLETON GLOBAL INCOME FD COM	1,000	$5,000	0.0%	$6.30	—	CEF	880198106
FNB	F N B CORP COM	394	$5,000	0.0%	$9.16	+13.8%	Stock	302520101
—	VIRTUS DIVIDEND INTEREST & PR COM	313	$5,000	0.0%	$15.97	—	CEF	92840R101
—	GLOBAL X BLOCKCHAIN ETF	225	$5,000	0.0%	$22.22	—	ETF	37954Y160
GBCI	GLACIER BANCORP INC NEW COM	82	$5,000	0.0%	$45.73	+8.4%	Stock	37637Q105
MTZ	MASTEC INC COM	57	$5,000	0.0%	$47.83	+91.1%	Stock	576323109
—	THERATECHNOLOGIES INC COM	1,600	$5,000	0.0%	$3.35	—	Stock	88338H100
USFD	US FOODS HLDG CORP COM	134	$5,000	0.0%	$38.40	-9.4%	Stock	912008109
HPE	HEWLETT PACKARD ENTERPRISE CO COM	266	$4,000	0.0%	$13.03	+2.5%	Stock	42824C109
ENVX	ENOVIX CORPORATION COM	135	$4,000	0.0%	$17.21	+60.8%	Stock	293594107
BR	BROADRIDGE FINL SOLUTIONS INC COM	22	$4,000	0.0%	$156.72	+4.4%	Stock	11133T103
PGEN	PRECIGEN INC COM	981	$4,000	0.0%	$4.30	-0.0%	Stock	74017N105
DDLS	WISDOMTREE DYNAMIC CURRENCY HEDGED INTERNATIONAL SMALLCAP EQUITY FUND	112	$4,000	0.0%	$37.95	—	ETF	97717X271
SELF	GLOBAL SELF STORAGE INC COM	737	$4,000	0.0%	$4.07	—	REIT	37955N106
FDL	FIRST TRUST MORNINGSTAR DIVIDEND LEADERS INDEX FUND	100	$4,000	0.0%	$30.00	—	ETF	336917109
BKLN	POWERSHARES ETF SENIOR LOAN PORT NYSE ARCA INC	177	$4,000	0.0%	$22.62	—	ETF	46138G508
M	MACYS INC COM	139	$4,000	0.0%	$21.35	+27.8%	Stock	55616P104
ESS	ESSEX PPTY TR INC COM	10	$4,000	0.0%	$205.14	+42.1%	REIT	297178105
MAC	MACERICH CO COM	210	$4,000	0.0%	$24.26	—	REIT	554382101
URBN	URBAN OUTFITTERS INC COM	147	$4,000	0.0%	$35.77	-11.4%	Stock	917047102
GRFS	GRIFOLS S A SP ADR REP B NVT	380	$4,000	0.0%	$14.69	—	ADR	398438408
TDC	TERADATA CORP DEL COM	89	$4,000	0.0%	$45.89	+7.5%	Stock	88076W103
DDD	3D SYSTEMS CORPORATION	170	$4,000	0.0%	$13.51	+86.7%	Stock	88554D205
APPS	DIGITAL TURBINE INC COM NEW	66	$4,000	0.0%	$73.08	-6.9%	Stock	25400W102
—	VALKYRIE BITCOIN STRATEGY ETF	200	$4,000	0.0%	$20.00	—	ETF	91917A108
RKT	ROCKET COS INC COM CL A	250	$4,000	0.0%	$18.78	-25.4%	Stock	77311W101
YETI	YETI HLDGS INC COM	47	$4,000	0.0%	$96.78	-5.2%	Stock	98585X104
—	FIRST TR ENERGY INCOME & GROWT COM	300	$4,000	0.0%	$25.03	—	CEF	33738G104
TFII	TFI INTL INC COM	32	$4,000	0.0%	$106.98	+1.7%	Stock	87241L109
VXRT	VAXART INC COM NEW	700	$4,000	0.0%	$7.69	-11.2%	Stock	92243A200
MRVI	MARAVAI LIFESCIENCES HLDGS INC COM CL A	105	$4,000	0.0%	$48.38	-16.3%	Stock	56600D107
KB	KB FINL GROUP INC SPONSORED ADR	96	$4,000	0.0%	$41.67	—	ADR	48241A105
LIVN	LIVANOVA PLC SHS	50	$4,000	0.0%	$82.19	+1.5%	Stock	G5509L101
FLO	FLOWERS FOODS INC COM	136	$4,000	0.0%	$18.53	+16.0%	Stock	343498101
FBIN	FORTUNE BRANDS HOME & SEC INC COM	40	$4,000	0.0%	$50.19	+61.1%	Stock	34964C106
KDP	KEURIG DR PEPPER INC COM	102	$4,000	0.0%	$20.85	+51.6%	Stock	49271V100
WOOF	PETCO HEALTH & WELLNESS CO INC COM	200	$4,000	0.0%	$23.39	-6.5%	Stock	71601V105
—	NUSTAR ENERGY LP UNIT	258	$4,000	0.0%	$27.13	—	Stock	67058H102
—	LIBERTY MEDIA CORP DEL COM C SIRIUSXM	80	$4,000	0.0%	$37.50	—	Stock	531229607
EPOL	ISHARES MSCI POLAND ETF	191	$4,000	0.0%	$20.94	—	ETF	46429B606
INVH	INVITATION HOMES INC COM	85	$4,000	0.0%	$29.12	+23.8%	REIT	46187W107
NAPR	INNOVATOR NASDAQ-100 POWER BUFFER ETF - APRIL	100	$4,000	0.0%	$40.00	—	ETF	45782C334
—	MARATHON OIL CORP COM	250	$4,000	0.0%	$9.80	—	Stock	565849106
—	CBRA CLARION GLOBAL REAL ESTATE INCOME	443	$4,000	0.0%	$9.03	—	CEF	12504G100
DAUG	FT CBOE VEST U.S. EQUITY DEEP BUFFER ETF - AUGUST	100	$4,000	0.0%	$30.00	—	ETF	33740F854
ALC	ALCON AG ORD SHS	48	$4,000	0.0%	$78.94	+3.0%	Stock	H01301128
FRDM	FREEDOM 100 EMERGING MARKETS ETF	125	$4,000	0.0%	$32.00	—	ETF	02072L607
—	ISHARES INTERNATIONAL DEVELOPED PROPERTY ETF	102	$4,000	0.0%	$39.22	—	ETF	464288422
IOVA	IOVANCE BIOTHERAPEUTICS INC COM	200	$4,000	0.0%	$30.95	-28.9%	Call	462260100
WWW	WOLVERINE WORLD WIDE INC COM	133	$4,000	0.0%	$25.63	+11.0%	Stock	978097103
—	CITRIX SYS INC COM	39	$4,000	0.0%	$131.63	—	Stock	177376100
SFL	SFL CORPORATION LTD SHS	546	$4,000	0.0%	$14.46	-42.5%	Stock	G7738W106
OLN	OLIN CORP COM PAR $1	66	$4,000	0.0%	$18.19	+183.7%	Stock	680665205
CPT	CAMDEN PPTY TR SH BEN INT	15	$3,000	0.0%	$142.35	0.0%	REIT	133131102
—	BLACKROCK DEBT STRATEGIES FD I COM NEW	226	$3,000	0.0%	$8.85	—	CEF	09255R202
KMX	CARMAX INC COM	20	$3,000	0.0%	$140.03	0.0%	Stock	143130102
EOG	EOG RESOURCES INC	35	$3,000	0.0%	$73.31	0.0%	Stock	26875P101
FYX	FIRST TRUST SMALL CAP CORE ALPHADEX FUND	30	$3,000	0.0%	$68.96	—	ETF	33734Y109
CPER	UNITED STATES COPPER INDEX FUND	100	$3,000	0.0%	$30.00	—	ETF	911718104
MFG	MIZUHO FINANCIAL GROUP INC SPONSORED ADR	1,255	$3,000	0.0%	$2.39	—	ADR	60687Y109
INOD	INNODATA ISOGEN INC FORMERLY INNODATA CORP TO 11/14/2003	450	$3,000	0.0%	$1.20	+578.1%	Stock	457642205
EXPO	EXPONENT INC COM	25	$3,000	0.0%	$111.77	0.0%	Stock	30214U102
PAPR	INNOVATOR U.S. EQUITY POWER BUFFER ETF - APRIL	100	$3,000	0.0%	$30.00	—	ETF	45782C870
TAK	TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS	190	$3,000	0.0%	$15.79	—	ADR	874060205
FVRR	FIVERR INTL LTD ORD SHS	23	$3,000	0.0%	$186.25	-16.2%	Stock	M4R82T106
VMC	VULCAN MATLS CO COM	15	$3,000	0.0%	$172.26	+8.8%	Stock	929160109
KAPR	INNOVATOR RUSSELL 2000 POWER BUFFER ETF -APRIL	100	$3,000	0.0%	$30.00	—	ETF	45782C342
—	COUPA SOFTWARE INC COM	20	$3,000	0.0%	$250.00	—	Stock	22266L106
—	INOVIO BIOMEDICAL CORP	700	$3,000	0.0%	$5.63	—	Stock	45773H201
MCHP	MICROCHIP TECHNOLOGY INC	30	$3,000	0.0%	$73.87	0.0%	Stock	595017104
ZOMDF	ZOMEDICA CORP COM	8,745	$3,000	0.0%	$0.68	-34.2%	Stock	98980M109
DLB	DOLBY LABORATORIES INC COM CL A	30	$3,000	0.0%	$56.77	+47.3%	Stock	25659T107
GEM	GOLDMAN SACHS ACTIVEBETA EMERGING MARKETS EQUITY ETF	75	$3,000	0.0%	$40.00	—	ETF	381430206
PRG	PROG HOLDINGS INC COM NPV	68	$3,000	0.0%	$50.05	-12.5%	Stock	74319R101
BNTX	BIONTECH SE SPONSORED ADS	12	$3,000	0.0%	$229.17	—	ADR	09075V102
CPNG	COUPANG INC CL A	110	$3,000	0.0%	$28.16	0.0%	Stock	22266T109
APRT	ALLIANZIM U.S. LARGE CAP BUFFER10 APR ETF	100	$3,000	0.0%	$30.00	—	ETF	00888H109
LSF	LAIRD SUPERFOOD INC COM STK	250	$3,000	0.0%	$36.00	—	Stock	50736T102
VAC	MARRIOTT VACATIONS WORLDWIDE C COM	18	$3,000	0.0%	$115.60	+39.0%	Stock	57164Y107
PTMC	PACER TRENDPILOT US MID CAP ETF	72	$3,000	0.0%	$41.67	—	ETF	69374H204
—	SUNDIAL GROWERS INC COM	5,000	$3,000	0.0%	$1.00	—	Stock	86730L109
GLBE	GLOBAL E ONLINE LTD SHS	50	$3,000	0.0%	$67.60	-10.9%	Stock	M5216V106
UGP	ULTRAPAR PARTICIPACOES SA SP ADR REP COM	1,145	$3,000	0.0%	$2.62	—	ADR	90400P101
CCBG	CAPITAL CITY BK GROUP INC COM	100	$3,000	0.0%	$20.21	+20.5%	Stock	139674105
VOTE	ENGINE NO. 1 TRANSFORM 500 ETF	57	$3,000	0.0%	$52.63	—	ETF	29287L106
GXO	GXO LOGISTICS INCORPORATED COMMON STOCK	35	$3,000	0.0%	$89.86	0.0%	Stock	36262G101
SLVM	SYLVAMO CORP COMMON STOCK	116	$3,000	0.0%	$26.31	0.0%	Stock	871332102
CDNS	CADENCE DESIGN SYSTEM INC COM	14	$3,000	0.0%	$160.22	+8.8%	Stock	127387108
HST	HOST MARRIOTT CORP NEW REIT	189	$3,000	0.0%	$12.31	+13.3%	REIT	44107P104
—	VIRGIN GALACTIC HOLDINGS INC COM	250	$3,000	0.0%	$30.04	—	Stock	92766K106
ALLO	ALLOGENE THERAPEUTICS INC COM	220	$3,000	0.0%	$36.17	-51.2%	Stock	019770106
GTX	GARRETT MOTION INC COM	331	$3,000	0.0%	$7.19	+2.5%	Stock	366505105
ELS	EQUITY LIFESTYLE PPTYS INC COM	39	$3,000	0.0%	$63.12	—	REIT	29472R108
PDBC	INVESCO OPTIMUM YIELD DIVERSIFIED COMMODITY STRATEGY NOA K-1A ETF	219	$3,000	0.0%	$13.70	—	ETF	46090F100
RJF	RAYMOND JAMES FINL INC COM	25	$3,000	0.0%	$92.93	0.0%	Stock	754730109
IPO	RENAISSANCE IPO ETF	50	$3,000	0.0%	$61.59	—	ETF	759937204
—	CREDIT SUISSE GROUP SPONSORED ADR	275	$3,000	0.0%	$10.91	—	ADR	225401108
MSOS	ADVISORSHARES PURE US CANNABIS ETF	100	$3,000	0.0%	$27.40	—	ETF	00768Y453
EFAD	PROSHARES MSCI EAFE DIVIDEND GROWERS ETF	72	$3,000	0.0%	$38.93	—	ETF	74347B839
RACE	FERRARI N V COM	10	$3,000	0.0%	$246.37	0.0%	Stock	N3167Y103
EFX	EQUIFAX INC COM	10	$3,000	0.0%	$270.17	0.0%	Stock	294429105
LE	LANDS END INC NEW COM	176	$3,000	0.0%	$34.35	-32.4%	Stock	51509F105
CRNC	CERENCE INC COM	40	$3,000	0.0%	$110.06	-19.9%	Stock	156727109
CAJPY	CANON INC SPONSORED ADR	138	$3,000	0.0%	$21.74	—	ADR	138006309
—	JAMES HARDIE INDS PLC SPONSORED ADR	75	$3,000	0.0%	$40.00	—	ADR	47030M106
MTD	METTLER TOLEDO INTERNATIONAL COM	2	$3,000	0.0%	$1511.82	0.0%	Stock	592688105
EPP	ISHARES MSCI PACIFIC EX JAPAN ETF	58	$3,000	0.0%	$51.72	—	ETF	464286665
BXP	BOSTON PROPERTIES INC COM	25	$3,000	0.0%	$91.74	0.0%	REIT	101121101
SAIA	SAIA INC COM	9	$3,000	0.0%	$231.18	+34.2%	Stock	78709Y105
STLA	STELLANTIS N.V SHS	140	$3,000	0.0%	$21.43	—	Stock	N82405106
SPFF	GLOBAL X SUPERINCOME PREFERRED ETF	230	$3,000	0.0%	$13.04	—	ETF	37950E333
NMR	NOMURA HLDGS INC SPONSORED ADR	595	$3,000	0.0%	$5.04	—	ADR	65535H208
ATI	ALLEGHENY TECH INC	178	$3,000	0.0%	$16.10	-0.3%	Stock	01741R102
FCFS	FIRSTCASH HOLDINGS INC COM	35	$3,000	0.0%	$72.50	0.0%	Stock	33768G107
PRLB	PROTO LABS INC COM	66	$3,000	0.0%	$98.97	-40.4%	Stock	743713109
—	ENERPLUS CORP COM	300	$3,000	0.0%	$9.72	—	Stock	292766102
TX	TERNIUM SA	71	$3,000	0.0%	$42.74	—	ADR	880890108
PXF	INVESCO FTSE RAFI DEVELOPED MARKETS EX-U.S. ETF	68	$3,000	0.0%	$44.12	—	ETF	46138E743
MAN	MANPOWERGROUP INC WIS COM	35	$3,000	0.0%	$83.30	+20.5%	Stock	56418H100
HYS	PIMCO 0-5 YEAR HIGH YIELD CORPORATE BOND INDEX EXCHANGE-TRADED FUND	20	$2,000	0.0%	$96.93	—	ETF	72201R783
UPST	UPSTART HLDGS INC COM	15	$2,000	0.0%	$249.80	0.0%	Stock	91680M107
VOOG	VANGUARD S&P 500 GROWTH ETF	5	$2,000	0.0%	$400.00	—	ETF	921932505
IHY	MARKET VECTORS ETF TRUST INTL HIGH YIELD BD ETF	86	$2,000	0.0%	$21.14	—	ETF	92189F445
TS	TENARIS S A SPONSORED ADS	77	$2,000	0.0%	$25.97	—	ADR	88031M109
ICLN	ISHARES TR S&P GLOBAL CLEAN ENERGY INDEX	100	$2,000	0.0%	$20.00	—	ETF	464288224
EG	EVEREST RE GROUP LTD COM	7	$2,000	0.0%	$250.43	0.0%	Stock	G3223R108
AIZ	ASSURANT INC COM	10	$2,000	0.0%	$149.05	-0.9%	Stock	04621X108
FOX	FOX CORP CL B COM	55	$2,000	0.0%	$34.56	0.0%	Stock	35137L204
FR	FIRST INDL RLTY TR INC COM	30	$2,000	0.0%	$66.67	—	REIT	32054K103
IBRX	IMMUNITYBIO INC COM	250	$2,000	0.0%	$7.51	0.0%	Stock	45256X103
BUZZ	VANECK SOCIAL SENTIMENT ETF	67	$2,000	0.0%	$29.85	—	ETF	92189H839
—	LIBERTY MEDIA CORP DEL COM A SIRIUSXM	40	$2,000	0.0%	$25.00	—	Stock	531229409
—	ORGANIGRAM HLDGS INC COM	900	$2,000	0.0%	$3.33	—	Stock	68620P101
GME	GAMESTOP CORP NEW CL A	13	$2,000	0.0%	$29.52	+54.0%	Stock	36467W109
—	QIAGEN NV EUR 0.01 (NASDAQ LISTED)	39	$2,000	0.0%	$51.28	—	Stock	N72482123
WTM	WHITE MTNS INS GROUP LTD COM	2	$2,000	0.0%	$1056.38	0.0%	Stock	G9618E107
—	CONTEXTLOGIC INC COM CL A	500	$2,000	0.0%	$14.20	—	Stock	21077C107
—	PREMIER INC CL A	47	$2,000	0.0%	$42.55	—	Stock	74051N102
—	DELAWARE ENHANCED GLOBAL DIVID COM	181	$2,000	0.0%	$11.05	—	CEF	246060107
—	ATHENE HOLDING LTD CL A	20	$2,000	0.0%	$100.00	—	Stock	G0684D107
—	NUVEEN PFD & INCM SECURTIES FD COM	230	$2,000	0.0%	$9.15	—	CEF	67072C105
CSGP	COSTAR GROUP INC COM	25	$2,000	0.0%	$83.91	0.0%	Stock	22160N109
SRAD	SPORTRADAR GROUP AG CLASS A ORD SHS	110	$2,000	0.0%	$18.18	—	Stock	H8088L103
NYT	NEW YORK TIMES CO CL A	45	$2,000	0.0%	$47.18	0.0%	Stock	650111107
UTZ	UTZ BRANDS INC COM CL A	100	$2,000	0.0%	$19.01	-16.2%	Stock	918090101
JSTC	ADASINA SOCIAL JUSTICE ALL CAP GLOBAL ETF	103	$2,000	0.0%	$16.66	—	ETF	886364876
LVS	LAS VEGAS SANDS CORP COM	58	$2,000	0.0%	$47.71	-23.1%	Stock	517834107
FDIS	FIDELITY MSCI CONSUMER DISCRETIONARY INDEX ET	28	$2,000	0.0%	$71.43	—	ETF	316092204
—	TUPPERWARE BRANDS CORP COM	100	$2,000	0.0%	—	—	Stock	899896104
SKY	SKYLINE CHAMPION CORPORATION COM	20	$2,000	0.0%	$40.17	+79.7%	Stock	830830105
TECL	DIREXION DAILY TECHNOLOGY BULL 3X SHARES	26	$2,000	0.0%	$76.88	—	ETF	25459W102
DWX	SPDR S & P INTL DIVIDEND	50	$2,000	0.0%	$41.00	—	ETF	78463X772
BRSL	INTERNATIONAL GAME TECHNOLOGY SHS USD	85	$2,000	0.0%	$10.46	+92.2%	Stock	G4863A108
—	LHC GROUP INC COM	17	$2,000	0.0%	$176.47	—	Stock	50187A107
TELFY	TELEFONICA S A ADR REPRSTG THREE SHRS	400	$2,000	0.0%	$5.00	—	ADR	879382208
LYV	LIVE NATION ENTERTAINMENT INC COM	15	$2,000	0.0%	$107.77	0.0%	Stock	538034109
STRA	STRATEGIC ED INC COM	30	$2,000	0.0%	$69.58	-20.4%	Stock	86272C103
PTIN	PACER TRENDPILOT INTERNATIONAL ETF	57	$2,000	0.0%	$35.09	—	ETF	69374H683
NVAX	NOVAVAX INC COM NEW	17	$2,000	0.0%	$171.82	0.0%	Stock	670002401
ROST	ROSS STORES INC COM	20	$2,000	0.0%	$106.60	0.0%	Stock	778296103
LEA	LEAR CORP	11	$2,000	0.0%	$164.06	-3.6%	Stock	521865204
ADNT	ADIENT PLC ORD SHS	35	$2,000	0.0%	$21.15	+112.1%	Stock	G0084W101
HYEM	VANECK EMERGING MARKETS HIGH YIELD BOND ETF	90	$2,000	0.0%	$19.50	—	ETF	92189F353
OPITQ	OFFICE PPTYS INCOME TR COM SHS BEN INT	70	$2,000	0.0%	$28.46	—	REIT	67623C109
IRBTQ	IROBOT CORP COM	30	$2,000	0.0%	$106.33	-25.6%	Stock	462726100
—	COMPANHIA BRASILEIRA DE DISTRB SPONSORED ADR	403	$2,000	0.0%	$7.59	—	ADR	20440T300
—	II-VI INC COM	26	$2,000	0.0%	$38.46	—	Stock	902104108
RMR	RMR GROUP INC CL A	44	$2,000	0.0%	$31.86	-21.9%	Stock	74967R106
NICE	NICE LTD SPONSORED ADR	8	$2,000	0.0%	$250.00	—	ADR	653656108
—	ATLAS AIR WORLDWIDE HLDGS INC COM NEW	25	$2,000	0.0%	$80.00	—	Stock	049164205
—	HOLLY ENERGY PARTNERS L P COM UT LTD PTN	98	$2,000	0.0%	$23.39	—	Stock	435763107
QUIK	QUICKLOGIC CORP COM NEW	357	$2,000	0.0%	$4.61	+26.4%	Stock	74837P405
RAND	RAND CAP CORP COM NEW	135	$2,000	0.0%	$16.22	0.0%	CEF	752185207
LMND	LEMONADE INC COM	40	$2,000	0.0%	$94.15	-40.3%	Stock	52567D107
ONC	BEIGENE LTD SPONSORED ADR	9	$2,000	0.0%	$333.33	—	ADR	07725L102
—	PREDICTIVE ONCOLOGY INC COM NEW	1,900	$2,000	0.0%	$1.05	—	Stock	74039M200
NGD	NEW GOLD INC CDA COM	1,000	$2,000	0.0%	$2.81	-48.7%	Stock	644535106
—	AEGON N V NY REGISTRY SHS	319	$2,000	0.0%	$6.27	—	ADR	007924103
BYND	BEYOND MEAT INC COM	29	$2,000	0.0%	$133.33	-36.2%	Stock	08862E109
IDXX	IDEXX LABS INC COM	3	$2,000	0.0%	$627.75	0.0%	Stock	45168D104
MKTX	MARKETAXESS HLDGS INC COM	6	$2,000	0.0%	$397.88	-6.1%	Stock	57060D108
UNM	UNUM GROUP COM	100	$2,000	0.0%	$25.60	0.0%	Stock	91529Y106
DGS	WISDOMTREE EMERGING MARKETS SMALLCAP DIVIDEND ETF	35	$2,000	0.0%	$50.21	—	ETF	97717W281
FDT	FIRST TRUST DEVELOPED MARKETS EX-US ALPHADEX FUND	36	$2,000	0.0%	$55.56	—	ETF	33737J174
BHF	BRIGHTHOUSE FINL INC COM	41	$2,000	0.0%	$39.82	+28.5%	Stock	10922N103
SKYT	SKYWATER TECHNOLOGY INC COM	100	$2,000	0.0%	$26.02	-14.0%	Stock	83089J108
FTCS	FIRST TRUST CAPITAL STRENGTH ETF	26	$2,000	0.0%	$76.92	—	ETF	33733E104
RSPS	INVESCO S&P 500 EQUAL WEIGHT CONSUMER STAPLES ETF	10	$2,000	0.0%	$200.00	—	ETF	46137V373
SLAB	SILICON LABORATORIES INC COM	10	$2,000	0.0%	$93.46	+97.0%	Stock	826919102
—	CLEARBRIDGE ENERGY MIDSTRM OPP COM	100	$2,000	0.0%	$2.00	—	CEF	18469P209
L	LOEWS CORP COM	42	$2,000	0.0%	$49.43	+13.1%	Stock	540424108
EQR	EQUITY RESIDENTIAL	20	$2,000	0.0%	$72.84	0.0%	REIT	29476L107
—	LOYALTY VENTURES INC COMMON STOCK	80	$2,000	0.0%	$25.00	—	Stock	54911Q107
JTKWY	JUST EAT TAKEAWAY COM N V SPONSORED ADS	180	$2,000	0.0%	$15.08	—	ADR	48214T305
SJNK	SPDR BLOOMBERG SHORT TERM HIGH YIELD BOND ETF	57	$2,000	0.0%	$26.96	—	ETF	78468R408
VSCO	VICTORIAS SECRET AND CO COMMON STOCK	38	$2,000	0.0%	$59.57	-12.5%	Stock	926400102
—	TRUESHARES TECHNOLOGY, AI & DEEP LEARNING ETF	50	$2,000	0.0%	$44.44	—	ETF	53656F821
BKNG	BOOKING HOLDINGS INC COM	1	$2,000	0.0%	$2332.00	0.0%	Stock	09857L108
—	ARRIVAL GROUP SHS	205	$2,000	0.0%	$15.91	—	Stock	L0423Q108
—	CF ACQUISITION CORP VI COM CL A	204	$2,000	0.0%	$9.80	—	Stock	12521J103
MORT	MARKET VECTORS ETF TR MTG	125	$2,000	0.0%	$16.00	—	ETF	92189F452
NRG	NRG ENERGY INC COM NEW	49	$2,000	0.0%	$32.99	+6.0%	Stock	629377508
CCL	CARNIVAL CORP COMMON STOCK	100	$2,000	0.0%	$29.63	-27.8%	Call	143658300
MPWR	MONOLITHIC PWR SYS INC COM	4	$2,000	0.0%	$500.08	0.0%	Stock	609839105
WLY	WILEY JOHN & SONS INC CL A	39	$2,000	0.0%	$46.64	0.0%	Stock	968223206
—	CHICOS FAS INC COM	300	$2,000	0.0%	$10.00	—	Stock	168615102
AVB	AVALONBAY CMNTYS INC COM	5	$1,000	0.0%	$177.01	+16.6%	REIT	053484101
ARGX	ARGENX SE SPONSORED ADR	4	$1,000	0.0%	$250.00	—	ADR	04016X101
KBWD	POWERSHARES KBW HIGH DIVIDEND YIELD FINANCIAL PORTFOLIO	47	$1,000	0.0%	$21.28	—	ETF	46138E610
TFSL	TFS FINL CORP COM	53	$1,000	0.0%	$13.50	0.0%	Stock	87240R107
FLGT	FULGENT GENETICS INC COM	12	$1,000	0.0%	$87.89	0.0%	Stock	359664109
—	AURORA CANNABIS INC COM	99	$1,000	0.0%	$7.91	—	Stock	05156X884
—	VBI VACCINES INC CDA COM NEW	250	$1,000	0.0%	$4.00	—	Stock	91822J103
NTGR	NETGEAR INC COM	30	$1,000	0.0%	$24.34	+22.5%	Stock	64111Q104
—	CONSOLIDATED COMM HLDGS INC COM	159	$1,000	0.0%	$12.58	—	Stock	209034107
—	BTCS INC COM NEW	250	$1,000	0.0%	$4.00	—	Stock	05581M305
PB	PROSPERITY BANCSHARES INC COM	15	$1,000	0.0%	$64.32	0.0%	Stock	743606105
—	HESS CORP COM	15	$1,000	0.0%	$66.67	—	Stock	42809H107
NWS	NEWS CORP NEW CL B	25	$1,000	0.0%	$22.12	0.0%	Stock	65249B208
TEVA	TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS	77	$1,000	0.0%	$12.87	—	ADR	881624209
—	SQUARESPACE INC CLASS A	27	$1,000	0.0%	$37.04	—	Stock	85225A107
EXR	EXTRA SPACE STORAGE INC COM	5	$1,000	0.0%	$167.31	0.0%	REIT	30225T102
CPB	CAMPBELL SOUP CO COM	14	$1,000	0.0%	$36.19	0.0%	Stock	134429109
AGO	ASSURED GUARANTY LTD COM	10	$1,000	0.0%	$48.39	0.0%	Stock	G0585R106
—	GINKGO BIOWORKS HOLDINGS INC CL A SHS	150	$1,000	0.0%	$10.00	—	Stock	37611X100
UDR	UDR INC COM	25	$1,000	0.0%	$48.00	0.0%	REIT	902653104
REG	REGENCY CTRS CORP COM	15	$1,000	0.0%	$60.80	0.0%	REIT	758849103
ARE	ALEXANDRIA REAL ESTATE EQ INC COM	5	$1,000	0.0%	$171.58	0.0%	REIT	015271109
GPN	GLOBAL PMTS INC COM	10	$1,000	0.0%	$161.59	-18.0%	Stock	37940X102
ALGM	ALLEGRO MICROSYSTEMS INC COM	35	$1,000	0.0%	$32.55	0.0%	Stock	01749D105
GNW	GENWORTH FINL INC COM CL A	200	$1,000	0.0%	$4.11	+1.1%	Stock	37247D106
ESTC	ELASTIC N V ORD SHS	5	$1,000	0.0%	$151.06	0.0%	Stock	N14506104
IYK	ISHARES U.S. CONSUMER STAPLES ETF	5	$1,000	0.0%	$147.86	—	ETF	464287812
CMPS	COMPASS PATHWAYS PLC SPONSORED ADS	50	$1,000	0.0%	$20.00	—	ADR	20451W101
BRKR	BRUKER CORP COM	10	$1,000	0.0%	$79.02	0.0%	Stock	116794108
MCS	MARCUS CORP DEL COM	75	$1,000	0.0%	$18.46	+1.4%	Stock	566330106
—	AMERN CAMPUS COMMUNITIES	10	$1,000	0.0%	$100.00	—	REIT	024835100
PJT	PJT PARTNERS INC COM CL A	15	$1,000	0.0%	$36.82	+107.4%	Stock	69343T107
BOH	BANK HAWAII CORP COM	12	$1,000	0.0%	$69.81	0.0%	Stock	062540109
—	JOANN INC COM	51	$1,000	0.0%	$19.61	—	Stock	47768J101
TU	TELUS CORPORATION COM	25	$1,000	0.0%	$19.26	+18.7%	Stock	87971M103
—	AVALARA INC COM	5	$1,000	0.0%	$200.00	—	Stock	05338G106
CNXC	CONCENTRIX CORP COM	5	$1,000	0.0%	$165.49	0.0%	Stock	20602D101
—	THE AARONS COMPANY INC COM	34	$1,000	0.0%	$29.41	—	Stock	00258W108
WU	WESTERN UN CO COM	41	$1,000	0.0%	$24.39	—	Stock	959802109
CERT	CERTARA INC COM	25	$1,000	0.0%	$33.64	0.0%	Stock	15687V109
DLTR	DOLLAR TREE INC COM	5	$1,000	0.0%	$108.70	+11.7%	Stock	256746108
—	PEOPLES UNITED FINANCIAL INC COM	34	$1,000	0.0%	$17.35	—	Stock	712704105
—	NIELSEN HLDGS PLC SHS EUR	27	$1,000	0.0%	$37.04	—	Stock	G6518L108
SF	STIFEL FINL CORP COM	20	$1,000	0.0%	$67.30	0.0%	Stock	860630102
BCS	BARCLAYS PLC ADR	69	$1,000	0.0%	$14.49	—	ADR	06738E204
MLM	MARTIN MARIETTA MATLS INC COM	3	$1,000	0.0%	$395.00	0.0%	Stock	573284106
CCK	CROWN HLDGS INC COM	5	$1,000	0.0%	$101.70	0.0%	Stock	228368106
DHI	D R HORTON INC	10	$1,000	0.0%	$49.15	+87.8%	Stock	23331A109
HLT	HILTON WORLDWIDE HLDGS INC COM	5	$1,000	0.0%	$142.26	0.0%	Stock	43300A203
FANG	DIAMONDBACK ENERGY INC COM	10	$1,000	0.0%	$89.41	0.0%	Stock	25278X109
EAOR	ISHARES ESG AWARE GROWTH ALLOCATION ETF	30	$1,000	0.0%	$33.33	—	ETF	46436E676
METV	ROUNDHILL BALL METAVERSE ETF	61	$1,000	0.0%	$16.39	—	ETF	53656F417
SNDR	SCHNEIDER NATIONAL INC CL B	44	$1,000	0.0%	$25.09	0.0%	Stock	80689H102
TAP	MOLSON COORS BEVERAGE CO CL B	29	$1,000	0.0%	$35.78	+12.7%	Stock	60871R209
WIX	WIX COM LTD SHS	9	$1,000	0.0%	$196.13	-11.6%	Stock	M98068105
ADMA	ADMA BIOLOGICS INC COM	500	$1,000	0.0%	$1.31	0.0%	Stock	000899104
GHC	GRAHAM HLDGS CO COM CL B	2	$1,000	0.0%	$565.37	0.0%	Stock	384637104
—	WHITING PETROLEUM CORPORATION	20	$1,000	0.0%	$50.00	—	Stock	966387508
—	WORLD WRESTLING ENTMT INC CL A	12	$1,000	0.0%	—	—	Stock	98156Q108
LPLA	LPL FINL HLDGS INC COM	5	$1,000	0.0%	$165.05	0.0%	Stock	50212V100
—	RENEWABLE ENERGY GROUP INC COM NEW	17	$1,000	0.0%	$58.82	—	Stock	75972A301
VEEV	VEEVA SYS INC CL A COM	5	$1,000	0.0%	$290.73	0.0%	Stock	922475108
AME	AMETEK INC COM	5	$1,000	0.0%	$133.10	0.0%	Stock	031100100
—	SINCLAIR BROADCAST GROUP INC CL A	20	$1,000	0.0%	$38.89	—	Stock	829226109
—	DIGITALBRIDGE GROUP INC CL A COM	172	$1,000	0.0%	$7.85	—	REIT	25401T108
CNH	CNH INDL N V SHS	70	$1,000	0.0%	$13.77	0.0%	Stock	N20944109
—	LIBERTY MEDIA CORP DEL COM SER C FRMLA	19	$1,000	0.0%	$52.63	—	Stock	531229854
BBJP	JPMORGAN BETABUILDERS JAPAN ETF	27	$1,000	0.0%	$74.07	—	ETF	46641Q217
DVA	DAVITA INC COM	5	$1,000	0.0%	$107.49	0.0%	Stock	23918K108
—	PACWEST BANCORP DEL COM	21	$1,000	0.0%	$47.62	—	Stock	695263103
HCM	HUTCHMED CHINA LTD SPONSORED ADS	42	$1,000	0.0%	$47.62	—	ADR	44842L103
VST	VISTRA CORP COM	27	$1,000	0.0%	$16.61	+11.4%	Stock	92840M102
JEF	JEFFERIES FINL GROUP INC COM	20	$1,000	0.0%	$33.72	0.0%	Stock	47233W109
VC	VISTEON CORP COM NEW	5	$1,000	0.0%	$102.68	+7.7%	Stock	92839U206
CRBN	ISHARES MSCI ACWI LOW CARBON TARGET ETF	4	$1,000	0.0%	$250.00	—	ETF	46434V464
—	CLEARBRIDGE MLP AND MIDSTRM TR COM	60	$1,000	0.0%	$3.33	—	CEF	18469Q207
TQQQ	PROSHARES ULTRAPRO QQQ	8	$1,000	0.0%	$125.00	—	ETF	74347X831
VVX	VECTRUS INC COM	27	$1,000	0.0%	$45.25	+4.8%	Stock	92242T101
XRAY	DENTSPLY SIRONA INC COM	22	$1,000	0.0%	$55.04	-0.1%	Stock	24906P109
OLLI	OLLIES BARGAIN OUTLET HLDGS IN COM	10	$1,000	0.0%	$60.92	0.0%	Stock	681116109
—	CDK GLOBAL INC COM	33	$1,000	0.0%	$55.12	—	Stock	12508E101
GT	GOODYEAR TIRE & RUBR CO COM	45	$1,000	0.0%	$28.61	-27.4%	Stock	382550101
FCPT	FOUR CORNERS PPTY TR INC COM	43	$1,000	0.0%	$28.22	—	REIT	35086T109
TNDM	TANDEM DIABETES CARE INC COM NEW	5	$1,000	0.0%	$134.98	0.0%	Stock	875372203
HYLN	HYLIION HOLDINGS CORP COMMON STOCK	195	$1,000	0.0%	$28.35	-74.8%	Stock	449109107
PCYO	PURE CYCLE CORP COM NEW	70	$1,000	0.0%	$10.01	+49.7%	Stock	746228303
CFG	CITIZENS FINL GROUP INC COM	25	$1,000	0.0%	$40.28	0.0%	Stock	174610105
PRI	PRIMERICA INC COM	5	$1,000	0.0%	$158.57	0.0%	Stock	74164M108
—	CYBERARK SOFTWARE LTD SHS	5	$1,000	0.0%	$200.00	—	Stock	M2682V108
JMIA	JUMIA TECHNOLOGIES AG SPONSORED ADS	60	$1,000	0.0%	$33.33	—	ADR	48138M105
FXU	FIRST TRUST UTILITIES ALPHADEX FUND	22	$1,000	0.0%	$26.02	—	ETF	33734X184
LBRDA	LIBERTY BROADBAND CORP COM SER A	9	$1,000	0.0%	$75.26	+101.9%	Stock	530307107
KKR	KKR & CO LP	10	$1,000	0.0%	$71.22	0.0%	Stock	48251W104
ICL	ICL GROUP LTD SHS	70	$1,000	0.0%	$8.89	0.0%	Stock	M53213100
MNST	MONSTER BEVERAGE CORP NEW COM	10	$1,000	0.0%	$44.45	0.0%	Stock	61174X109
LOGI	LOGITECH INTL S A SHS	16	$1,000	0.0%	$77.96	0.0%	Stock	H50430232
IONS	IONIS PHARMACEUTICALS INC COM	29	$1,000	0.0%	$61.02	-48.4%	Stock	462222100
—	NEENAH INC COM	25	$1,000	0.0%	$66.00	—	Stock	640079109
—	DANIMER SCIENTIFIC INC COM CL A	100	$1,000	0.0%	$40.00	—	Stock	236272100
MTG	MGIC INVESTMENT CORP.	84	$1,000	0.0%	$15.15	0.0%	Stock	552848103
PBI	PITNEY BOWES INC COM	209	$1,000	0.0%	$5.57	+27.4%	Stock	724479100
FLR	FLUOR CORP	22	$1,000	0.0%	$49.77	-57.2%	Stock	343412102
—	JUNIPER NETWORKS INC COM	15	$1,000	0.0%	$66.67	—	Stock	48203R104
CNO	CNO FINANCIAL GROUP INC	26	$1,000	0.0%	$14.27	+56.9%	Stock	12621E103
PKG	PACKAGING CORP AMER COM	6	$1,000	0.0%	$95.04	+24.6%	Stock	695156109
MASI	MASIMO CORP COM	5	$1,000	0.0%	$284.79	0.0%	Stock	574795100
—	INVESCO MORTGAGE CAPITAL INC COM	227	$1,000	0.0%	$4.41	—	REIT	46131B100
—	MUSTANG BIO INC COM	500	$1,000	0.0%	$4.40	—	Stock	62818Q104
EQS	EQUUS TOTAL RETURN INC COM	223	$1,000	0.0%	$2.01	+14.6%	CEF	294766100
WRAP	WRAP TECHNOLOGIES INC COM	155	$1,000	0.0%	$5.70	-7.9%	Stock	98212N107
AN	AUTONATION INC COM	5	$1,000	0.0%	$120.32	0.0%	Stock	05329W102
BBAX	JPMORGAN BETABUILDERS DEVELOPED ASIA-EX JAPAN ETF	20	$1,000	0.0%	$50.00	—	ETF	46641Q233
MDB	MONGODB INC CL A	1	$1,000	0.0%	$512.04	0.0%	Stock	60937P106
ARLO	ARLO TECHNOLOGIES INC COM	59	$1,000	0.0%	$2.42	+223.2%	Stock	04206A101
AVY	AVERY DENNISON CORP COM	6	$1,000	0.0%	$198.91	+0.0%	Stock	053611109
XAWPX	ABERDEEN GLOBAL PREMIER PPTYS COM SH BEN INT	158	$1,000	0.0%	$4.81	—	CEF	00302L108
—	LIBERTY MEDIA CORP DEL COM SER A FRMLA	9	$1,000	0.0%	$28.71	—	Stock	531229870
LEN/B	LENNAR CORP CL B	10	$1,000	0.0%	$76.37	0.0%	Stock	526057302
CRON	CRONOS GROUP INC COM	285	$1,000	0.0%	$7.64	-34.6%	Stock	22717L101
BSJP	INVESCO BULLETSHARES 2025 HIGH YIELD CORPORATE BOND ETF	33	$1,000	0.0%	$23.72	—	ETF	46138J817
REAL	THE REALREAL INC COM	50	$1,000	0.0%	$20.44	-35.7%	Stock	88339P101
—	CATALENT INC COM	5	$1,000	0.0%	$200.00	—	Stock	148806102
CIG	CIA ENERGETICA DE MINAS GERAIS SP ADR N-V PFD	76	$0	0.0%	$2.00	—	ADR	204409601
FUBO	FUBOTV INC COM	18	$0	0.0%	$23.52	-0.4%	Stock	35953D104
ACI	ALBERTSONS COS INC COMMON STOCK	10	$0	0.0%	$21.44	0.0%	Stock	013091103
—	DISCOVERY INC COM SER C	20	$0	0.0%	—	—	Stock	25470F302
IBKR	INTERACTIVE BROKERS GROUP INC COM CL A	5	$0	0.0%	$18.18	0.0%	Stock	45841N107
IVLU	ISHARES MSCI INTL VALUE FACTOR ETF	5	$0	0.0%	—	—	ETF	46435G409
—	GREENLANE HLDGS INC CL A	77	$0	0.0%	—	—	Stock	395330103
CRNT	CERAGON NETWORKS LTD ORD	25	$0	0.0%	$3.77	-20.2%	Stock	M22013102
—	SOS LIMITED SPNSORD ADS NEW	349	$0	0.0%	$5.65	—	ADR	83587W106
SUSC	ISHARES ESG AWARE USD CORPORATE BOND ETF	6	$0	0.0%	$18.87	—	ETF	46435G193
—	LIBERTY GLOBAL PLC SHS CL C	5	$0	0.0%	—	—	Stock	G5480U120
EEMX	SPDR MSCI EMERGING MARKETS FOSSIL FUEL RESERVES FREE ETF	2	$0	0.0%	—	—	ETF	78470E205
JBL	JABIL INC COM	5	$0	0.0%	$62.34	0.0%	Stock	466313103
UI	UBIQUITI INC COM	1	$0	0.0%	$304.47	0.0%	Stock	90353W103
—	RAMACO RES INC COM	10	$0	0.0%	—	—	Stock	75134P303
DK	DELEK US HLDGS INC NEW COM	1	$0	0.0%	$19.33	-21.6%	Stock	24665A103
BLDR	BUILDERS FIRSTSOURCEINC COM	5	$0	0.0%	$67.74	0.0%	Stock	12008R107
OMF	ONEMAIN HLDGS INC COM	5	$0	0.0%	$52.90	0.0%	Stock	68268W103
REFR	RESEARCH FRONTIERS INC COM	75	$0	0.0%	$2.14	0.0%	Stock	760911107
—	AVEO PHARMACEUTICALS INC COM NEW	100	$0	0.0%	—	—	Stock	053588307
—	PENNSYLVANIA REAL ESTATE INVT SH BEN INT	400	$0	0.0%	$2.50	—	REIT	709102107
FRPT	FRESHPET INC COM	5	$0	0.0%	$124.03	0.0%	Stock	358039105
—	HANESBRANDS INC COM	15	$0	0.0%	—	—	Stock	410345102
API	AGORA INC ADS	12	$0	0.0%	—	—	ADR	00851L103
TOL	TOLL BROTHERS INC COM	5	$0	0.0%	$64.27	0.0%	Stock	889478103
BAND	BANDWIDTH INC COM CL A	6	$0	0.0%	$148.05	-47.4%	Stock	05988J103
—	KAZIA THERAPEUTICS LTD SPONSORED ADR	5	$0	0.0%	—	—	ADR	48669G105
—	MICRO FOCUS INTL PLC SPON ADR NEW	27	$0	0.0%	$15.45	—	ADR	594837403
AVNS	AVANOS MED INC COM	5	$0	0.0%	$32.33	0.0%	Stock	05350V106
—	CAPSTONE GREEN ENERGY CORP COM	21	$0	0.0%	—	—	Stock	14067D508
DJUN	FT CBOE VEST US EQUITY DEEP BUFFER ETF - JUNE	1	$0	0.0%	—	—	ETF	33740F714
—	MACQUARIE INFRASTRUCTURE CO TR	100	$0	0.0%	$36.44	—	Stock	55608B105
AAOI	APPLIED OPTOELECTRONICS INC COM	2	$0	0.0%	$9.17	-30.4%	Stock	03823U102
SOXL	DIREXION DAILY SEMICONDUCTOR BULL 3X SHARES	3	$0	0.0%	—	—	ETF	25459W458
—	STREAMLINE HEALTH SOLUTIONS IN COM	250	$0	0.0%	$4.00	—	Stock	86323X106
—	BLUCORA INCCOM	5	$0	0.0%	$9.52	—	Stock	095229100
BRX	BRIXMOR PPTY GROUP INC COM	5	$0	0.0%	—	—	REIT	11120U105
DNABW	GINKGO BIOWORKS HOLDINGS INC WT EXP 080126	60	$0	0.0%	—	—	Stock	37611X118
—	GREENIDGE GENERATION HLDGS INC CLASS A COM	5	$0	0.0%	—	—	Stock	39531G100
—	UNITED STATES STL CORP	5	$0	0.0%	—	—	Stock	912909108
CVI	CVR ENERGY INC COM	18	$0	0.0%	$12.78	-1.2%	Stock	12662P108
QUAD	QUAD / GRAPHICS INC COM CL A	10	$0	0.0%	$3.06	+33.7%	Stock	747301109
—	CONFORMIS INC COM	96	$0	0.0%	—	—	Stock	20717E101
—	ASENSUS SURGICAL INC COM	39	$0	0.0%	—	—	Stock	04367G103
—	BERRY PLASTICS GROUPINC COM	5	$0	0.0%	—	—	Stock	08579W103
—	REALOGY HLDGS CORP COM	5	$0	0.0%	—	—	Stock	75605Y106
—	SIGNIFY HEALTH INC CL A COM	15	$0	0.0%	—	—	Stock	82671G100
—	LIBERTY MEDIA CORP DEL COM C BRAVES GRP	6	$0	0.0%	—	—	Stock	531229888
—	THERMOGENESIS CORP COM NEW	202	$0	0.0%	$4.85	—	Stock	88362L100
BLCN	SIREN ETF TR NSD NXGN ECO ETF	1	$0	0.0%	—	—	ETF	829658202
AVTR	AVANTOR INC COM	5	$0	0.0%	$39.41	0.0%	Stock	05352A100
TCOM	TRIP COM GROUP LTD ADS	5	$0	0.0%	—	—	ADR	89677Q107
SLGN	SILGAN HOLDINGS INC COM	10	$0	0.0%	$41.28	0.0%	Stock	827048109
EMLC	MARKET VECTORS ETF EMERGING MKTS LOCAL ETF	4	$0	0.0%	—	—	ETF	92189H300
PLTK	PLAYTIKA HLDG CORP COM	10	$0	0.0%	$22.37	0.0%	Stock	72815L107
—	SOFI GIG ECONOMY ETF	16	$0	0.0%	$37.83	—	ETF	886364504
—	IPATH SERIES B S&P 500 VIX SHORT-TERM FUTURES ETN	8	$0	0.0%	—	—	ETF	06747R477
DRVN	DRIVEN BRANDS HLDGS INC COM	10	$0	0.0%	$31.32	0.0%	Stock	26210V102
—	PERSHING SQUARE TONTINE HLDGS WT EXP 072425	323	$0	0.0%	$11.36	—	Stock	71531R117
—	CRESCENT PT ENERGY CORP COM	33	$0	0.0%	—	—	Stock	22576C101
ALB	ALBEMARLE CORP	2	$0	0.0%	$234.79	0.0%	Stock	012653101
FMS	FRESENIUS MED CARE AG&CO KGAA SPONSORED ADR	12	$0	0.0%	—	—	ADR	358029106
—	HOTH THERAPEUTICS INC COM	350	$0	0.0%	$2.86	—	Stock	44148G105
—	MONEYGRAM INTL INC	62	$0	0.0%	$13.08	—	Stock	60935Y208
SYSB	ISHARES U.S. FIXED INCOME BALANCED RISK FACTOR ETF	1	$0	0.0%	$98.20	—	ETF	46435U796
HLF	HERBALIFE LTD	10	$0	0.0%	$41.61	0.0%	Stock	G4412G101
—	AMCOR PLC ORD	15	$0	0.0%	$8.80	+13.6%	Stock	G0250X107
VIRT	VIRTU FINL INC CL A	5	$0	0.0%	$27.26	0.0%	Stock	928254101
—	TITAN MED INC COM NEW	6	$0	0.0%	$1.01	—	Stock	88830X819
—	REDBALL ACQUISITION CORP COM CL A	10	$0	0.0%	—	—	Stock	G7417R105
MAS	MASCO CORP COM	5	$0	0.0%	$59.83	0.0%	Stock	574599106
BB	BLACKBERRY LTD COM	10	$0	0.0%	$7.83	+27.8%	Stock	09228F103
KRNT	KORNIT DIGITAL LTD SHS	3	$0	0.0%	$153.85	0.0%	Stock	M6372Q113
BATT	AMPLIFY LITHIUM & BATTERY TECHNOLOGY ETF	14	$0	0.0%	—	—	ETF	032108805
—	RETAIL VALUE INC COM	1	$0	0.0%	—	—	REIT	76133Q102
EFAX	SPDR MSCI EAFE FOSSIL FUEL RESERVES FREE ETF	2	$0	0.0%	—	—	ETF	78470E106
BURL	BURLINGTON STORES INC COM	1	$0	0.0%	$319.67	-12.0%	Stock	122017106
AXS	AXIS CAP HLDGS LTD SHS	5	$0	0.0%	$46.63	0.0%	Stock	G0692U109
—	ECOARK HLDGS INC COM NEW	81	$0	0.0%	—	—	Stock	27888N307
—	VERASTEM INC COM	106	$0	0.0%	$1.42	—	Stock	92337C104
—	ORBITAL ENERGY GROUP INC COM	125	$0	0.0%	$8.00	—	Stock	68559A109
—	THERATECHNOLOGIES INC COM	100	$0	0.0%	$3.35	—	Call	88338H100
ESPR	ESPERION THERAPEUTICS INC NEW COM	95	$0	0.0%	$8.01	0.0%	Stock	29664W105
PRGO	PERRIGO CO	5	$0	0.0%	$42.00	0.0%	Stock	G97822103
G	GENPACT LIMITED SHS	5	$0	0.0%	$47.63	0.0%	Stock	G3922B107
—	MEI PHARMA INC COM NEW	14	$0	0.0%	—	—	Stock	55279B202
ZG	ZILLOW INC	5	$0	0.0%	$71.80	0.0%	Stock	98954M101
ROL	ROLLINS INC COM	5	$0	0.0%	$33.19	0.0%	Stock	775711104
—	VIRNETX HLDG CORP COM	50	$0	0.0%	$3.82	—	Stock	92823T108
EQ	EQUILLIUM INC COM	19	$0	0.0%	$5.41	0.0%	Stock	29446K106
—	SITE CTRS CORP COM	17	$0	0.0%	—	—	REIT	82981J109
NWSA	NEWS CORP NEW CL A	15	$0	0.0%	$22.03	0.0%	Stock	65249B109
—	MERRIMACK PHARMACEUTICALS INC COM NEW	20	$0	0.0%	—	—	Stock	590328209
—	LIBERTY MEDIA CORP DEL COM A BRAVES GRP	3	$0	0.0%	—	—	Stock	531229706
—	KATAPULT HOLDINGS INC COM	45	$0	0.0%	—	—	Stock	485859102
CBL	CBL & ASSOC PPTYS INC COMMON STOCK	4	$0	0.0%	—	—	REIT	124830878
FTV	FORTIVE CORP COM	5	$0	0.0%	$55.51	0.0%	Stock	34959J108
FIGS	FIGS INC CL A	10	$0	0.0%	$40.32	-18.3%	Stock	30260D103
—	BIO-PATH HLDGS INC COM	40	$0	0.0%	—	—	Stock	09057N300
—	PROSHARES ULTRA VIX SHORT-TERM FUTURES ETF	30	$0	0.0%	—	—	ETF	74347Y839
HTZ	HERTZ GLOBAL HLDGS INC COM NEW	3	$0	0.0%	$25.48	0.0%	Stock	42806J700
SEE	SEALED AIR CORP NEW COM	5	$0	0.0%	$57.22	0.0%	Stock	81211K100
TBCH	TURTLE BEACH CORP COM NEW	5	$0	0.0%	$19.90	+35.6%	Stock	900450206
KT	KT CORP SPONSORED ADR	7	$0	0.0%	—	—	ADR	48268K101
REMX	VANECK RARE EARTH/STRATEGIC METALS ETF	1	$0	0.0%	—	—	ETF	92189H805
—	COLUMBIA SUSTAINABLE U.S. EQUITY INCOME ETF	3	$0	0.0%	$28.55	—	ETF	19761L300
—	LORDSTOWN MOTORS CORP COM CL A	50	$0	0.0%	$11.43	—	Stock	54405Q100
—	HANCOCK JOHN INCOME SECS TR COM	5	$0	0.0%	—	—	CEF	410123103
ESLT	ELBIT SYS LTD ORD	1	$0	0.0%	$149.35	0.0%	Stock	M3760D101
CPRI	MICHAEL KORS HOLDINGS LTD	5	$0	0.0%	$59.20	0.0%	Stock	G1890L107
CTSO	CYTOSORBENTS CORP COM NEW	100	$0	0.0%	$5.73	-2.1%	Stock	23283X206
ELAN	ELANCO ANIMAL HEALTH INC COM	5	$0	0.0%	$31.10	0.0%	Stock	28414H103
AOS	SMITH A O CORP COM	1	$0	0.0%	$45.24	+56.4%	Stock	831865209
HTZWW	HERTZ GLOBAL HLDGS INC WT EXP 063051	19	$0	0.0%	—	—	Stock	42806J148
LZ	LEGALZOOM COM INC COM	15	$0	0.0%	$21.22	0.0%	Stock	52466B103
VNO	VORNADO RLTY TR SH BEN INT	5	$0	0.0%	—	—	REIT	929042109