Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
GSLC	GOLDMAN SACHS ACTIVEBETA U.S. LARGE CAP EQUITY ETF	553,794	$41.5M	4.1%	$61.37	—	ETF	381430503
AAPL	APPLE INC	192,215	$26.28M	2.6%	$91.09	+63.2%	Stock	037833100
MSFT	MICROSOFT	79,441	$20.4M	2.0%	$94.88	+177.6%	Stock	594918104
VTIP	VANGUARD SHORT-TERM INFLATION-PROTECTED SECURITIES ETF	373,276	$18.71M	1.8%	$50.14	—	ETF	922020805
IAGG	ISHARES CORE INTERNATIONAL AGGREGATE BOND FUND	310,400	$15.46M	1.5%	$54.93	—	ETF	46435G672
VOO	VANGUARD S&P 500 ETF	39,591	$13.73M	1.3%	$401.62	—	ETF	922908363
VEA	VANGUARD FTSE DEVELOPED MARKETS ETF	306,120	$12.49M	1.2%	$49.55	—	ETF	921943858
LGLV	SPDR SSGA US LARGE CAP LOW VOLATILITY INDEX ETF	91,796	$12.02M	1.2%	$106.61	—	ETF	78468R804
SPY	SPDR S&P 500 ETF	31,784	$11.99M	1.2%	$299.10	—	ETF	78462F103
SPTM	SPDR PORTFOLIO S&P 1500 COMPOSITE STOCK MARKET ETF	257,786	$11.98M	1.2%	$45.04	—	ETF	78464A805
VB	VANGUARD SMALL CAP ETF	66,409	$11.7M	1.1%	$209.77	—	ETF	922908751
AVUS	AVANTIS U.S. EQUITY ETF	171,802	$11.17M	1.1%	$75.83	—	ETF	025072885
DFAC	DIMENSIONAL U.S. CORE EQUITY 2 ETF	474,790	$11.06M	1.1%	$26.81	—	ETF	25434V708
TIP	ISHARES TIPS BOND ETF	94,600	$10.78M	1.1%	$115.59	—	ETF	464287176
ACWV	ISHARES MSCI GLOBAL MIN VOL FACTOR ETF	113,816	$10.76M	1.1%	$94.76	—	ETF	464286525
VUG	VANGUARD GROWTH INDEX FUND	43,952	$9.796M	1.0%	$190.30	—	ETF	922908736
SPYM	SPDR PORTFOLIO S&P 500 ETF	220,551	$9.779M	1.0%	$38.61	—	ETF	78464A854
ESGU	ISHARES ESG AWARE MSCI USA ETF	112,174	$9.411M	0.9%	$70.81	—	ETF	46435G425
DFAU	DIMENSIONAL US CORE EQUITY MARKET ETF	348,469	$9.21M	0.9%	$26.76	—	ETF	25434V104
VTI	VANGUARD TOTAL STOCK MARKET INDEX FUND	48,743	$9.194M	0.9%	$196.31	—	ETF	922908769
VO	VANGUARD MID CAP	45,750	$9.011M	0.9%	$216.88	—	ETF	922908629
IXUS	ISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETF	157,072	$8.958M	0.9%	$61.39	—	ETF	46432F834
VT	VANGUARD TOTAL WORLD STOCK INDEX FUND	100,838	$8.606M	0.8%	$96.73	—	ETF	922042742
DFAS	DIMENSIONAL U.S. SMALL CAP ETF	178,292	$8.558M	0.8%	$56.06	—	ETF	25434V500
XMLV	INVESCO S&P MIDCAP LOW VOLATILITY ETF	165,160	$8.488M	0.8%	$47.77	—	ETF	46138E198
XOM	EXXON MOBIL CORP COM	93,416	$8M	0.8%	$51.68	+54.0%	Stock	30231G102
VWO	VANGUARD FTSE EMERGING MARKETS ETF	176,399	$7.347M	0.7%	$47.98	—	ETF	922042858
AVDE	AVANTIS INTERNATIONAL EQUITY ETF	143,597	$7.318M	0.7%	$61.67	—	ETF	025072703
UNH	UNITEDHEALTH GROUP	14,195	$7.291M	0.7%	$265.28	+77.6%	Stock	91324P102
IGEB	ISHARES INVESTMENT GRADE BOND FACTOR ETF	155,567	$6.943M	0.7%	$52.40	—	ETF	46435G219
CEMB	ISHARES J.P. MORGAN EM CORPORATE BOND ETF	160,437	$6.872M	0.7%	$51.11	—	ETF	464286251
SPDW	SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF	227,067	$6.549M	0.6%	$33.51	—	ETF	78463X889
DFIC	DIMENSIONAL INTERNATIONAL CORE EQUITY 2 ETF	281,547	$6.059M	0.6%	$21.52	—	ETF	25434V799
IVE	ISHARES S&P 500 VALUE ETF	43,927	$6.038M	0.6%	$120.35	—	ETF	464287408
—	INVESCO BLDRS EMERGING MARKETS 50 ADR INDEX FUND	152,369	$5.929M	0.6%	$51.20	—	ETF	46090C305
TMO	THERMO FISHER SCIENTIFIC INC COM	10,880	$5.911M	0.6%	$314.31	+73.3%	Stock	883556102
ISTB	ISHARES CORE 1-5 YEAR USD BOND ETF	124,578	$5.905M	0.6%	$51.05	—	ETF	46432F859
IVW	ISHARES S&P 500 GROWTH ETF	95,826	$5.783M	0.6%	$99.17	—	ETF	464287309
SMLV	SPDR SSGA US SMALL CAP LOW VOLATILITY INDEX ETF	54,119	$5.644M	0.6%	$88.16	—	ETF	78468R887
VTV	VANGUARD VALUE INDEX FUND	40,618	$5.357M	0.5%	$123.46	—	ETF	922908744
TSLA	TESLA MOTORS INC	7,951	$5.354M	0.5%	$123.68	+120.7%	Stock	88160R101
AMZN	AMAZON.COM INC	49,694	$5.278M	0.5%	$123.17	+1.6%	Stock	023135106
ABT	ABBOTT LABS COM	47,326	$5.142M	0.5%	$84.34	+25.8%	Stock	002824100
SCHA	SCHWAB ETFS- US SMALL-CAP ETF	130,648	$5.094M	0.5%	$66.63	—	ETF	808524607
IVV	ISHARES S&P 500 INDEX	13,430	$5.092M	0.5%	$342.66	—	ETF	464287200
EFV	ISHARES MSCI EAFE VALUE INDEX ETF	117,064	$5.081M	0.5%	$45.37	—	ETF	464288877
JNJ	JOHNSON & JOHNSON COM	28,587	$5.075M	0.5%	$112.50	+42.2%	Stock	478160104
SCZ	ISHARES MSCI EAFE SMALL-CAP ETF	86,543	$4.724M	0.5%	$69.64	—	ETF	464288273
AGG	ISHARES AGGREGATE BOND ETF	46,263	$4.704M	0.5%	$112.91	—	ETF	464287226
XEL	XCEL ENERGY INC COM	65,853	$4.66M	0.5%	$42.70	+50.7%	Stock	98389B100
HON	HONEYWELL INTL INC	26,686	$4.638M	0.5%	$158.27	+5.1%	Stock	438516106
WTRG	ESSENTIAL UTILS INC COM	100,186	$4.594M	0.5%	$48.49	-4.2%	Stock	29670G102
PG	PROCTER AND GAMBLE CO COM	31,557	$4.538M	0.4%	$86.73	+58.3%	Stock	742718109
WPC	WP CAREY INC COM	53,407	$4.425M	0.4%	$71.47	—	REIT	92936U109
LMT	LOCKHEED MARTIN CORP	9,696	$4.169M	0.4%	$275.00	+44.7%	Stock	539830109
BRK/B	BERKSHIRE HATHAWAY INC DEL CL B NEW	15,113	$4.126M	0.4%	$224.94	+39.5%	Stock	084670702
QQQ	Invesco QQQ Trust	14,715	$4.124M	0.4%	$274.77	—	ETF	46090E103
VZ	VERIZON COMMUNICATIONS	80,114	$4.066M	0.4%	$36.87	+8.8%	Stock	92343V104
GOVT	ISHARES U.S. TREASURY BOND ETF	169,445	$4.05M	0.4%	$26.24	—	ETF	46429B267
IJAN	INNOVATOR INTERNATIONAL DEVELOPED POWER BUFFER ETF - JANUARY	160,881	$3.976M	0.4%	$27.40	—	ETF	45782C524
JPM	JPMORGAN CHASE & CO COM	34,813	$3.92M	0.4%	$94.94	+19.0%	Stock	46625H100
RLY	SPDR SSGA MULTI-ASSET REAL RETURN ETF	138,848	$3.884M	0.4%	$27.82	—	ETF	78467V103
MRK	MERCK & CO INC	42,464	$3.871M	0.4%	$54.92	+44.2%	Stock	58933Y105
GOOGL	GOOGLE INC	1,773	$3.864M	0.4%	$74.54	+56.8%	Stock	02079K305
IAU	ISHARES GOLD TRUST ETF	112,605	$3.863M	0.4%	$33.77	—	ETF	464285204
KJAN	INNOVATOR RUSSELL 2000 POWER BUFFER ETF - JANUARY	135,995	$3.842M	0.4%	$32.40	—	ETF	45782C474
PFE	PFIZER INC COM	73,209	$3.838M	0.4%	$29.32	+43.2%	Stock	717081103
MMM	3M CO COM	29,484	$3.816M	0.4%	$127.47	-17.5%	Stock	88579Y101
PM	PHILIP MORRIS INTL INC	38,375	$3.789M	0.4%	$66.77	+27.9%	Stock	718172109
NJAN	INNOVATOR NASDAQ-100 POWER BUFFER ETF - JANUARY	106,995	$3.779M	0.4%	$42.51	—	ETF	45782C466
IEMG	ISHARES CORE MSCI EMERGING MARKETS ETF	74,601	$3.66M	0.4%	$57.08	—	ETF	46434G103
TOTL	SPDR DOUBLELINE TOTAL RETURN TACTICAL ETF	86,470	$3.647M	0.4%	$47.28	—	ETF	78467V848
AMGN	AMGEN INC	14,827	$3.607M	0.4%	$149.40	+46.3%	Stock	031162100
AVEM	AVANTIS EMERGING MARKETS EQUITY ETF	69,038	$3.592M	0.4%	$63.73	—	ETF	025072604
GILD	GILEAD SCIENCES INC	57,683	$3.565M	0.4%	$57.19	-5.4%	Stock	375558103
SCHP	SCHWAB US TIPS ETF	63,449	$3.54M	0.3%	$59.76	—	ETF	808524870
QUAL	ISHARES MSCI USA QUALITY FACTOR ETF	31,648	$3.536M	0.3%	$104.21	—	ETF	46432F339
JPST	JPMORGAN ULTRA-SHORT INCOME ETF	69,786	$3.496M	0.3%	$50.34	—	ETF	46641Q837
CSX	CSX CORP	118,852	$3.454M	0.3%	$30.12	+2.7%	Stock	126408103
GGG	GRACO INC COM	56,309	$3.345M	0.3%	$41.77	+43.4%	Stock	384109104
TGT	TARGET CORP COM	23,414	$3.307M	0.3%	$91.17	+86.6%	Stock	87612E106
CME	CME GROUP INC COM	15,561	$3.185M	0.3%	$172.24	+5.6%	Stock	12572Q105
IWD	ISHARES RUSSELL 1000 VALUE ETF	21,917	$3.177M	0.3%	$134.38	—	ETF	464287598
ECL	ECOLAB INC COM	20,521	$3.155M	0.3%	$157.51	+0.9%	Stock	278865100
NOC	NORTHROP GRUMMAN CORP COM	6,584	$3.151M	0.3%	$285.26	+51.7%	Stock	666807102
IWS	ISHARES RUSSELL MIDCAP VALUE INDEX	30,925	$3.141M	0.3%	$91.47	—	ETF	464287473
NVDA	NVIDIA CORPORATION COM	20,281	$3.074M	0.3%	$17.23	+9.4%	Stock	67066G104
XLU	UTILITIES SELECT SECTOR SPDR	43,666	$3.062M	0.3%	$65.27	—	ETF	81369Y886
BMY	BRISTOL-MYERS SQUIBB CO COM	39,673	$3.055M	0.3%	$46.45	+39.9%	Stock	110122108
GLD	SPDR GOLD ETF	17,900	$3.015M	0.3%	$133.40	—	ETF	78463V107
META	META PLATFORMS INC CL A	18,248	$2.942M	0.3%	$214.98	-10.9%	Stock	30303M102
IUSB	ISHARES CORE TOTAL USD BOND MARKET ETF	62,123	$2.909M	0.3%	$52.12	—	ETF	46434V613
SCHZ	SCHWAB US AGGREGATE BOND ETF	59,722	$2.859M	0.3%	$52.78	—	ETF	808524839
EFG	ISHARES MSCI EAFE GROWTH INDEX ETF	35,039	$2.82M	0.3%	$92.18	—	ETF	464288885
BAC	BK OF AMERICA CORP COM	88,610	$2.758M	0.3%	$24.58	+33.2%	Stock	060505104
VBR	VANGUARD SMALL-CAP VALUE INDEX FUND	18,291	$2.74M	0.3%	$165.73	—	ETF	922908611
NOBL	PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF	32,073	$2.738M	0.3%	$77.37	—	ETF	74348A467
HD	HOME DEPOT	9,808	$2.69M	0.3%	$169.04	+59.1%	Stock	437076102
ABBV	ABBVIE INC COM	17,201	$2.635M	0.3%	$63.72	+110.5%	Stock	00287Y109
IJS	ISHARES S&P SMALL-CAP 600 VALUE ETF	29,246	$2.604M	0.3%	$112.49	—	ETF	464287879
FLOT	ISHARES FLOATING RATE BOND ETF	51,303	$2.561M	0.3%	$50.75	—	ETF	46429B655
DFUS	DIMENSIONAL U.S. EQUITY ETF	62,539	$2.548M	0.3%	$48.87	—	ETF	25434V401
XLI	INDUSTRIAL SELECT SECTOR SPDR	28,612	$2.499M	0.2%	$85.74	—	ETF	81369Y704
IWN	ISHARES RUSSELL 2000 VALUE	18,205	$2.479M	0.2%	$137.18	—	ETF	464287630
BOND	PIMCO ACTIVE BOND EXCHANGE-TRADED FUND	25,772	$2.455M	0.2%	$106.97	—	ETF	72201R775
COST	COSTCO WHOLESALE CORP	4,890	$2.344M	0.2%	$291.59	+66.3%	Stock	22160K105
VGSH	VANGUARD SHORT-TERM GOVERNMENT BOND ETF	39,795	$2.342M	0.2%	$60.35	—	ETF	92206C102
BTI	BRITISH AMERICAN TOBACCO	54,019	$2.318M	0.2%	$39.12	—	ADR	110448107
XLK	TECHNOLOGY SELECT SECTOR SPDR	18,200	$2.314M	0.2%	$127.44	—	ETF	81369Y803
CARR	CARRIER GLOBAL CORPORATION COM	64,563	$2.302M	0.2%	$40.86	-8.7%	Stock	14448C104
ITOT	ISHARES TR S&P 1500 INDEX FD	27,210	$2.28M	0.2%	$93.97	—	ETF	464287150
PEP	PEPSICO INC COM	13,525	$2.254M	0.2%	$102.37	+46.3%	Stock	713448108
COP	CONOCOPHILLIPS COM	24,880	$2.234M	0.2%	$53.97	+66.6%	Stock	20825C104
MUB	ISHARES AMT-FREE MUNI BOND ETF	20,342	$2.164M	0.2%	$113.80	—	ETF	464288414
SCHV	SCHWAB US LARGE CAP VALUE ETF	34,619	$2.161M	0.2%	$66.01	—	ETF	808524409
CVX	CHEVRON CORP NEW COM	14,790	$2.141M	0.2%	$89.76	+59.0%	Stock	166764100
BK	BANK NEW YORK MELLON CORP COM	51,120	$2.132M	0.2%	$39.96	+0.3%	Stock	064058100
DFIV	DIMENSIONAL INTERNATIONAL VALUE ETF	73,249	$2.116M	0.2%	$32.80	—	ETF	25434V807
VXUS	VANGUARD TOTAL INTERNATIONAL STOCK ETF	40,390	$2.085M	0.2%	$62.57	—	ETF	921909768
FDVV	FIDELITY HIGH DIVIDEND ETF	57,577	$2.069M	0.2%	$37.77	—	ETF	316092840
QCOM	QUALCOMM INC	16,192	$2.068M	0.2%	$108.67	+14.9%	Stock	747525103
GOOG	ALPHABET INC CAP STK CL C	942	$2.061M	0.2%	$66.82	+75.5%	Stock	02079K107
VOE	VANGUARD MID-CAP VALUE INDEX FUND	15,694	$2.033M	0.2%	$140.73	—	ETF	922908512
IJR	ISHARES S&P SMALLCAP 600 ETF	21,754	$2.01M	0.2%	$86.39	—	ETF	464287804
ALL	ALLSTATE CORP	15,714	$1.991M	0.2%	$111.64	+7.5%	Stock	020002101
VIG	VANGUARD DIVIDEND APPRECIATION INDEX FUND	13,845	$1.986M	0.2%	$122.59	—	ETF	921908844
VSS	VANGUARD FTSE ALL-WORLD EX-US SMALL-CAP INDEX FUND	18,969	$1.958M	0.2%	$114.32	—	ETF	922042718
IEFA	ISHARES CORE MSCI EAFE ETF	32,915	$1.937M	0.2%	$61.35	—	ETF	46432F842
DFAI	DIMENSIONAL INTERNATIONAL CORE EQUITY MARKET ETF	79,102	$1.91M	0.2%	$26.00	—	ETF	25434V203
—	LINDE PLC SHS	6,630	$1.906M	0.2%	$193.08	—	Stock	G5494J103
—	ABERDEEN ASIA PACIFIC INCOME FUND INC	652,841	$1.906M	0.2%	$3.66	—	CEF	003009107
BNDW	VANGUARD TOTAL WORLD BOND ETF	26,842	$1.883M	0.2%	$78.77	—	ETF	92206C565
MCD	MCDONALDS CORP COM	7,557	$1.866M	0.2%	$159.32	+42.1%	Stock	580135101
SCHG	SCHWAB US LARGE CAP GROWTH ETF	32,138	$1.864M	0.2%	$88.95	—	ETF	808524300
BND	VANGUARD TOTAL BOND MARKET ETF	24,482	$1.843M	0.2%	$83.00	—	ETF	921937835
COF	CAPITAL ONE FINANCIAL CORP	17,683	$1.842M	0.2%	$79.90	+43.2%	Stock	14040H105
SDY	SPDR SER TR S&P DIVID ETF	15,430	$1.831M	0.2%	$102.92	—	ETF	78464A763
BKH	BLACK HILLS CORP COM	25,122	$1.828M	0.2%	$52.53	+21.5%	Stock	092113109
LQD	ISHARES IBOXX CORPORATE BOND ETF	16,528	$1.819M	0.2%	$117.82	—	ETF	464287242
JCI	JOHNSON CTLS INC	37,763	$1.808M	0.2%	$33.52	+54.5%	Stock	G51502105
MS	MORGAN STANLEY COM NEW	23,501	$1.788M	0.2%	$71.51	+1.3%	Stock	617446448
MDT	MEDTRONIC PLC SHS	19,901	$1.786M	0.2%	$76.92	+17.5%	Stock	G5960L103
IWP	ISHARES RUSSELL MID-CAP GROWTH ETF	22,323	$1.768M	0.2%	$120.11	—	ETF	464287481
USMV	ISHARES MSCI USA MIN VOL FACTOR ETF	25,104	$1.763M	0.2%	$69.12	—	ETF	46429B697
TSM	TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD	21,500	$1.758M	0.2%	$69.07	—	ADR	874039100
SCHO	SCHWAB SHORT TERM US TREASURY ETF	35,505	$1.746M	0.2%	$51.40	—	ETF	808524862
IJK	ISHARES S&P MIDCAP 400 GROWTH INDEX	27,297	$1.74M	0.2%	$107.89	—	ETF	464287606
WMT	WALMART INC COM	13,561	$1.649M	0.2%	$31.15	+41.4%	Stock	931142103
IJH	ISHARES CORE S&P MID CAP ETF	7,262	$1.643M	0.2%	$211.88	—	ETF	464287507
PFF	ISHARES S&P U.S. PREFERRED STOCK ETF	49,376	$1.623M	0.2%	$35.13	—	ETF	464288687
DIS	DISNEY WALT CO COM	16,978	$1.603M	0.2%	$124.93	-13.2%	Stock	254687106
FNDX	SCHWAB FUNDAMENTAL U.S. LARGE COMPANY INDEX ETF	31,283	$1.592M	0.2%	$44.27	—	ETF	808524771
CAT	CATERPILLAR INC COM	8,829	$1.578M	0.2%	$124.28	+58.8%	Stock	149123101
IJT	ISHARES S&P SMALL-CAP 600 GROWTH ETF	14,939	$1.573M	0.2%	$151.91	—	ETF	464287887
XLV	HEALTH CARE SELECT SECTOR SPDR	12,255	$1.572M	0.2%	$107.18	—	ETF	81369Y209
SCHB	SCHWAB ETFS- US BROAD MARKET ETF	35,407	$1.565M	0.2%	$65.50	—	ETF	808524102
RTX	RAYTHEON TECHNOLOGIES CORP COM	16,247	$1.562M	0.2%	$73.27	+20.8%	Stock	75513E101
ACWI	ISHARES MSCI ACWI INDEX FUND	18,406	$1.544M	0.2%	$73.14	—	ETF	464288257
UPS	UNITED PARCEL SERVICE INC	8,270	$1.51M	0.1%	$112.43	+36.4%	Stock	911312106
IWM	ISHARES RUSSELL 2000 ETF	8,889	$1.505M	0.1%	$156.19	—	ETF	464287655
NEE	NEXTERA ENERGY INC COM	19,386	$1.502M	0.1%	$61.79	+11.4%	Stock	65339F101
SCHD	SCHWAB US DIVIDEND EQUITY ETF	20,667	$1.48M	0.1%	$52.89	—	ETF	808524797
DIA	SPDR DOW JONES INDUSTRIAL AVERAGE ETF	4,794	$1.476M	0.1%	$310.28	—	ETF	78467X109
CVS	CVS HEALTH CORP COM	15,683	$1.453M	0.1%	$63.95	+34.3%	Stock	126650100
INTC	INTEL CORP COM	38,520	$1.441M	0.1%	$42.99	-5.5%	Stock	458140100
—	TE CONNECTIVITY LTD	12,681	$1.435M	0.1%	$97.93	—	Stock	H84989104
SCHX	SCHWAB STRATEGIC TR US LRG CAP ETF	32,129	$1.435M	0.1%	$63.84	—	ETF	808524201
SMB	VANECK SHORT MUNI ETF	83,584	$1.429M	0.1%	$17.72	—	ETF	92189F528
TFI	SPDR MUNICIPAL BOND ETF	30,627	$1.405M	0.1%	$50.50	—	ETF	78468R721
EXC	EXELON CORP COM	30,869	$1.399M	0.1%	$26.10	+58.0%	Stock	30161N101
DHS	WISDOMTREE U.S. HIGH DIVIDEND FUND	16,795	$1.382M	0.1%	$83.72	—	ETF	97717W208
UCON	FIRST TRUST TCW UNCONSTRAINED PLUS BOND ETF	56,252	$1.378M	0.1%	$25.44	—	ETF	33740F888
FVD	FIRST TRUST VALUE LINE DIVIDEND FUND	35,394	$1.374M	0.1%	$39.42	—	ETF	33734H106
IJJ	ISHARES S&P MID-CAP 400 VALUE ETF	14,268	$1.347M	0.1%	$129.65	—	ETF	464287705
VLO	VALERO ENERGY CORP COM	12,659	$1.345M	0.1%	$53.62	+97.5%	Stock	91913Y100
VTEB	VANGUARD TAX-EXEMPT BOND ETF	26,437	$1.32M	0.1%	$52.56	—	ETF	922907746
XLB	MATERIALS SELECT SECTOR SPDR	17,764	$1.307M	0.1%	$74.12	—	ETF	81369Y100
EELV	POWERSHARES ETF II S&P EMERGING MKT LOWVOLATILITY PORT	55,149	$1.283M	0.1%	$23.26	—	ETF	46138E297
CHRW	C H ROBINSON WORLDWIDE INC	12,624	$1.28M	0.1%	$78.57	+21.5%	Stock	12541W209
LLY	LILLY ELI & CO COM	3,916	$1.27M	0.1%	$145.70	+99.7%	Stock	532457108
HDV	ISHARES TR HIGH DIVID EQUITY FD	12,488	$1.254M	0.1%	$100.27	—	ETF	46429B663
ICE	INTERCONTINENTAL EXCHANGE INC COM	12,991	$1.222M	0.1%	$110.57	-8.0%	Stock	45866F104
MA	MASTERCARD INC	3,811	$1.202M	0.1%	$244.75	+37.8%	Stock	57636Q104
OKE	ONEOK INC NEW COM	21,422	$1.189M	0.1%	$35.26	+51.6%	Stock	682680103
MUNI	PIMCO INTERMEDIATE MUNICIPAL BOND ACTIVE EXCHANGE-TRADED FUND	22,936	$1.181M	0.1%	$53.45	—	ETF	72201R866
SYK	STRYKER CORP	5,926	$1.179M	0.1%	$158.46	+42.6%	Stock	863667101
HYG	ISHARES IBOXX HIGH YIELD CORPORATE BOND ETF	15,737	$1.158M	0.1%	$85.62	—	ETF	464288513
IWF	ISHARES RUSSELL 1000 GROWTH ETF	5,281	$1.155M	0.1%	$167.44	—	ETF	464287614
CSCO	CISCO SYS INC	26,865	$1.146M	0.1%	$32.75	+30.8%	Stock	17275R102
FNDF	SCHWAB FUNDAMENTAL INTERNATIONAL LARGE COMPANY INDEX ETF	40,330	$1.142M	0.1%	$32.21	—	ETF	808524755
KO	COCA COLA CO COM	17,930	$1.128M	0.1%	$42.96	+32.1%	Stock	191216100
DVY	ISHARES DJ SELECT DIVIDEND	9,543	$1.123M	0.1%	$117.85	—	ETF	464287168
—	GSK PLC SPONSORED ADR	25,436	$1.107M	0.1%	$37.74	—	ADR	37733W105
ARKK	ARK INNOVATION ETF	27,687	$1.104M	0.1%	$99.51	—	ETF	00214Q104
MO	ALTRIA GROUP INC COM	26,342	$1.1M	0.1%	$34.62	+11.1%	Stock	02209S103
IBM	INTL BUSINESS MACHINES	7,696	$1.087M	0.1%	$96.74	+21.5%	Stock	459200101
BNDX	VANGUARD TOTAL INTERNATIONAL BOND ETF	21,949	$1.087M	0.1%	$55.17	—	ETF	92203J407
AOR	ISHARES GROWTH ALLOCATION ETF	22,492	$1.08M	0.1%	$46.36	—	ETF	464289867
MGC	VANGUARD MEGA CAP ETF	8,088	$1.066M	0.1%	$153.16	—	ETF	921910873
AES	AES CORP COM	50,366	$1.058M	0.1%	$13.89	+35.6%	Stock	00130H105
JNK	SPDR HIGH YIELD BOND ETF	11,637	$1.056M	0.1%	$98.65	—	ETF	78468R622
DVN	DEVON ENERGY CORP	19,059	$1.05M	0.1%	$48.15	+13.4%	Stock	25179M103
SO	SOUTHERN CO COM	14,646	$1.044M	0.1%	$45.58	+41.0%	Stock	842587107
V	VISA INC	5,268	$1.037M	0.1%	$145.65	+38.0%	Stock	92826C839
O	REALTY INCOME CORP COM	15,134	$1.033M	0.1%	$46.84	+20.6%	REIT	756109104
JHMM	JOHN HANCOCK MULTIFACTOR MID CAP ETF	23,326	$1.031M	0.1%	$50.88	—	ETF	47804J206
SCHF	SCHWAB INTERNATIONAL EQUITY ETF	32,714	$1.029M	0.1%	$30.70	—	ETF	808524805
FSK	FS INVESTMENT CORPORATION	51,367	$998K	0.1%	$10.94	+11.9%	CEF	302635206
XLP	CONSUMER STAPLES SELECT SECTOR SPDR	13,666	$986K	0.1%	$67.26	—	ETF	81369Y308
LOW	LOWES COS INC COM	5,583	$975K	0.1%	$106.11	+69.2%	Stock	548661107
IEP	ICAHN ENTERPRISES LP DEPOSITARY UNIT	20,195	$972K	0.1%	$49.72	—	Stock	451100101
ORCL	ORACLE CORPORATION	13,865	$969K	0.1%	$61.51	+13.5%	Stock	68389X105
IWY	ISHARES RUSSELL TOP 200 GROWTH ETF	7,710	$966K	0.1%	$161.01	—	ETF	464289438
XLE	ENERGY SELECT SECTOR SPDR	13,473	$963K	0.1%	$52.68	—	ETF	81369Y506
PYPL	PAYPAL HLDGS INC COM	13,702	$957K	0.1%	$112.44	-23.0%	Stock	70450Y103
FALN	ISHARES FALLEN ANGELS USD BOND ETF	38,828	$956K	0.1%	$29.40	—	ETF	46435G474
VIOG	VANGUARD S&P SMALL-CAP 600 GROWTH ETF	5,212	$943K	0.1%	$187.55	—	ETF	921932794
HRL	HORMEL FOODS CORP COM	19,682	$932K	0.1%	$30.12	+47.5%	Stock	440452100
AOA	ISHARES TR S&P AGGRESSIVE ALLOCATION FD	15,455	$926K	0.1%	$55.36	—	ETF	464289859
BABA	ALIBABA GROUP HLDG LTD SPONSORED ADS	8,144	$926K	0.1%	$188.66	—	ADR	01609W102
XLF	FINANCIAL SELECT SECTOR SPDR	29,253	$920K	0.1%	$35.78	—	ETF	81369Y605
SPYV	SPDR PORTFOLIO S&P 500 VALUE ETF	24,968	$919K	0.1%	$28.63	—	ETF	78464A508
EOG	EOG RESOURCES INC	8,291	$916K	0.1%	$105.51	+0.2%	Stock	26875P101
MBB	ISHARES MBS BOND ETF	9,394	$916K	0.1%	$105.31	—	ETF	464288588
FISV	FISERV INC	10,281	$915K	0.1%	$71.91	+34.9%	Stock	337738108
EEMS	ISHARES MSCI EMERGING MARKETS SMALL-CAP ETF	18,871	$907K	0.1%	$52.96	—	ETF	464286475
FDX	FEDEX CORP	4,000	$907K	0.1%	$198.90	-1.1%	Put	31428X106
VYM	VANGUARD HIGH DIVIDEND YIELD ETF	8,902	$905K	0.1%	$93.16	—	ETF	921946406
DAPR	FT CBOE VEST U.S. EQUITY DEEP BUFFER ETF - APRIL	30,963	$902K	0.1%	$29.37	—	ETF	33740U802
ICSH	BLACKROCK ULTRA SHORT-TERM BOND ETF	17,699	$886K	0.1%	$50.44	—	ETF	46434V878
SPLV	POWERSHARES SP500 LOW VOLATILITY ETF	14,272	$885K	0.1%	$50.49	—	ETF	46138E354
GD	GENERAL DYNAMICS CORP COM	3,985	$882K	0.1%	$166.66	+28.1%	Stock	369550108
SHW	SHERWIN WILLIAMS CO COM	3,932	$880K	0.1%	$248.25	-0.0%	Stock	824348106
PH	PARKER-HANNIFIN CORP COM	3,542	$872K	0.1%	$170.13	+50.0%	Stock	701094104
PJAN	INNOVATOR U.S. EQUITY POWER BUFFER ETF - JANUARY	28,661	$861K	0.1%	$33.29	—	ETF	45782C508
BX	BLACKSTONE INC COM	9,377	$855K	0.1%	$45.10	+113.1%	Stock	09260D107
PNC	PNC FINL SVCS GROUP INC COM	5,356	$845K	0.1%	$124.93	+16.5%	Stock	693475105
USB	US BANCORP DEL COM NEW	18,239	$839K	0.1%	$38.91	+7.7%	Stock	902973304
AMD	ADVANCED MICRO DEVICES INC COM	10,915	$835K	0.1%	$76.47	+22.4%	Stock	007903107
—	BUNGE LIMITED COM	9,186	$833K	0.1%	$82.84	—	Stock	G16962105
FPE	FIRST TRUST PREFERRED SECURITIES AND INCOME ETF	48,126	$829K	0.1%	$19.34	—	ETF	33739E108
MRVL	MARVELL TECHNOLOGY INC COM	19,014	$828K	0.1%	$54.62	+2.2%	Stock	573874104
SPGI	S&P GLOBAL INC COM	2,449	$825K	0.1%	$234.13	+47.6%	Stock	78409V104
AXP	AMERICAN EXPRESS CO COM	5,786	$802K	0.1%	$112.59	+39.9%	Stock	025816109
PID	INVESCO INTERNATIONAL DIVIDEND ACHIEVERS ETF	46,291	$793K	0.1%	$14.30	—	ETF	46137V548
DNOV	FT CBOE VEST U.S. EQUITY DEEP BUFFER ETF - NOVEMBER	24,100	$780K	0.1%	$33.85	—	ETF	33740F839
BMRN	BIOMARIN PHARMACEUTICAL INC	9,310	$772K	0.1%	$84.14	-5.4%	Stock	09061G101
—	INDEPENDENT BANK GROUP INC COM	11,374	$772K	0.1%	$71.54	—	Stock	45384B106
NUBD	NUVEEN ESG U.S. AGGREGATE BOND ETF	33,268	$761K	0.1%	$25.92	—	ETF	67092P870
XYZ	BLOCK INC CL A	12,385	$761K	0.1%	$77.66	+17.7%	Stock	852234103
FDX	FEDEX CORP	3,303	$749K	0.1%	$198.90	-1.1%	Stock	31428X106
ESGE	iShares MSCI EM ESG Optimized ETF	23,097	$746K	0.1%	$33.76	—	ETF	46434G863
—	DISCOVER FINL SVCS COM	7,874	$745K	0.1%	$87.54	—	Stock	254709108
EJAN	INNOVATOR EMERGING MARKETS POWER BUFFER ETF - JANUARY	27,371	$741K	0.1%	$29.50	—	ETF	45782C516
ITW	ILLINOIS TOOL WKS INC COM	4,036	$736K	0.1%	$140.28	+30.4%	Stock	452308109
SECT	MAIN SECTOR ROTATION ETF	20,126	$732K	0.1%	$32.39	—	ETF	66538H591
GLTR	ABRDN PHYSICAL PRECIOUS METALS BASKET SHARES ETF	8,560	$730K	0.1%	$60.10	—	ETF	003263100
MDU	MDU RES GROUP INC COM	26,963	$728K	0.1%	$8.51	+7.5%	Stock	552690109
MPB	MID PENN BANCORP INC COM	26,911	$726K	0.1%	$23.19	+1.8%	Stock	59540G107
GS	GOLDMAN SACHS GROUP INC	2,426	$720K	0.1%	$268.99	+5.4%	Stock	38141G104
WFC	WELLS FARGO CO NEW COM	18,356	$719K	0.1%	$44.03	-9.3%	Stock	949746101
T	AT&T INC COM	34,093	$715K	0.1%	$15.36	+6.2%	Stock	00206R102
PEY	POWERSHARES HY DIVIDEND ACHIEVERS	32,747	$673K	0.1%	$20.25	—	ETF	46137V563
DOW	DOW INC COM	12,977	$670K	0.1%	$40.61	+27.5%	Stock	260557103
DFIS	DIMENSIONAL INTERNATIONAL SMALL CAP ETF	31,845	$663K	0.1%	$21.86	—	ETF	25434V773
TLH	ISHARES 10-20 YEAR TREASURY BOND ETF	5,509	$662K	0.1%	$143.49	—	ETF	464288653
EMB	ISHARES JP MORGAN USD EMERGING MARKETS BOND ETF	7,675	$655K	0.1%	$103.84	—	ETF	464288281
CMCSA	COMCAST CORP NEW CL A	16,400	$644K	0.1%	$40.16	-4.5%	Stock	20030N101
—	BIOHAVEN PHARMACTL HLDG CO LTD COM	4,401	$641K	0.1%	$117.31	—	Stock	G11196105
CCI	CROWN CASTLE INTL CORP NEW COM	3,805	$641K	0.1%	$101.50	+48.0%	REIT	22822V101
DFAE	DIMENSIONAL EMERGING CORE EQUITY MARKET ETF	27,250	$631K	0.1%	$27.12	—	ETF	25434V302
EFA	ISHARES MSCI EAFE ETF	10,057	$628K	0.1%	$70.27	—	ETF	464287465
D	DOMINION RESOURCES INC	7,860	$627K	0.1%	$57.57	+20.5%	Stock	25746U109
PGR	PROGRESSIVE CORP COM	5,386	$626K	0.1%	$51.18	+101.9%	Stock	743315103
PRU	PRUDENTIAL FINL INC	6,437	$616K	0.1%	$76.89	+15.1%	Stock	744320102
MELI	MERCADOLIBRE INC	960	$611K	0.1%	$1245.30	-30.0%	Stock	58733R102
CNC	CENTENE CORP DEL	7,165	$606K	0.1%	$69.10	+20.2%	Stock	15135B101
UNP	UNION PAC CORP COM	2,828	$603K	0.1%	$142.09	+46.9%	Stock	907818108
SBUX	STARBUCKS CORP	7,814	$597K	0.1%	$77.49	-9.2%	Stock	855244109
AWK	AMERICAN WATER WORKS CO	4,004	$596K	0.1%	$88.89	+58.6%	Stock	030420103
QEFA	SPDR MSCI EAFE STRATEGICFACTORS ETF	9,592	$595K	0.1%	$65.01	—	ETF	78463X434
ROBO	EXCH TRADE CONCEPTS ETF & AUTOMATION IDX	13,095	$589K	0.1%	$44.22	—	ETF	301505707
LNT	ALLIANT ENERGY CORP COM	9,999	$586K	0.1%	$34.93	+53.2%	Stock	018802108
OEF	ISHARES TR S&P 100 INDEX FUND	3,384	$584K	0.1%	$124.30	—	ETF	464287101
TW	TRADEWEB MKTS INC CL A	8,543	$583K	0.1%	$79.00	-8.0%	Stock	892672106
EEM	ISHARES MSCI EMERGING MARKETS ETF	14,514	$582K	0.1%	$47.59	—	ETF	464287234
TRV	TRAVELERS COMPANIES INC COM	3,385	$572K	0.1%	$113.71	+42.3%	Stock	89417E109
ADP	AUTOMATIC DATA PROCESSING INC COM	2,718	$571K	0.1%	$131.38	+54.1%	Stock	053015103
ACN	ACCENTURE PLC IRELAND SHS CLASS A	2,057	$571K	0.1%	$184.92	+53.9%	Stock	G1151C101
IEO	ISHARES U.S. OIL & GAS EXPLORATION & PRODUCTION ETF	7,201	$561K	0.1%	$74.31	—	ETF	464288851
VBK	VANGUARD SMALL-CAP GROWTH INDEX FUND	2,833	$558K	0.1%	$201.79	—	ETF	922908595
SCCO	SOUTHERN PERU COPPER CORP	11,188	$557K	0.1%	$50.91	+1.0%	Stock	84265V105
FNDB	SCHWAB FUNDAMENTAL U.S. BROAD MARKET INDEX ETF	11,096	$557K	0.1%	$39.07	—	ETF	808524789
ALB	ALBEMARLE CORP	2,662	$556K	0.1%	$204.23	+4.0%	Stock	012653101
SPYG	SPDR PORTFOLIO S&P 500 GROWTH ETF	10,520	$550K	0.1%	$45.27	—	ETF	78464A409
HYLS	FIRST TRUST TACTICAL HIGH YIELD ETF	13,940	$546K	0.1%	$47.01	—	ETF	33738D408
IYW	ISHARES DJ US TECHNOLOGY	6,786	$543K	0.1%	$101.68	—	ETF	464287721
HUBB	HUBBELL INC COM	3,033	$542K	0.1%	$107.45	+66.0%	Stock	443510607
DHR	DANAHER CORP	2,110	$535K	0.1%	$205.55	+10.1%	Stock	235851102
VIOO	VANGUARD S&P SMALL-CAP 600 ETF	3,138	$534K	0.1%	$199.73	—	ETF	921932828
CG	CARLYLE GROUP INC COM	16,871	$534K	0.1%	$22.83	+47.0%	Stock	14316J108
FAPR	FT CBOE VEST U.S. EQUITY BUFFER ETF - APRIL	18,650	$529K	0.1%	$30.87	—	ETF	33740U885
ICVT	ISHARES CONVERTIBLE BOND ETF	7,580	$526K	0.1%	$69.60	—	ETF	46435G102
CRM	SALESFORCE COM	3,166	$523K	0.1%	$176.40	-1.0%	Stock	79466L302
EQH	EQUITABLE HLDGS INC COM	20,027	$522K	0.1%	$26.48	-0.3%	Stock	29452E101
DJAN	FT CBOE VEST U.S. EQUITY DEEP BUFFER ETF - JANUARY	17,200	$519K	0.1%	$30.88	—	ETF	33740F631
EMR	EMERSON ELEC CO COM	6,530	$519K	0.1%	$59.66	+37.2%	Stock	291011104
DFIP	DIMENSIONAL INFLATION-PROTECTED SECURITIES ETF	11,769	$518K	0.1%	$45.51	—	ETF	25434V856
VHT	VANGUARD HEALTH CARE INDEX FUND	2,186	$515K	0.1%	$199.40	—	ETF	92204A504
COMT	ISHARES COMMODITIES SELECT STRATEGY ETF	12,527	$513K	0.1%	$34.85	—	ETF	46431W853
—	ARISTA NETWORKS INC COM	5,430	$509K	0.0%	$150.51	—	Stock	040413106
XLY	CONSUMER DISCRETIONARY SEL SECTOR SPDR FD	3,693	$508K	0.0%	$171.95	—	ETF	81369Y407
FNDA	SCHWAB FUNDAMENTAL U.S. SMALL COMPANY INDEX ETF	11,194	$507K	0.0%	$38.06	—	ETF	808524763
F	FORD MOTOR COMPANY	45,520	$507K	0.0%	$9.74	+8.2%	Stock	345370860
CAG	CONAGRA BRANDS INC COM	14,743	$505K	0.0%	$25.59	+11.6%	Stock	205887102
BWB	BRIDGEWATER BANCSHARES INC COM ACCD INV	31,204	$504K	0.0%	$12.47	+28.8%	Stock	108621103
XLG	RYDEX RUSSELL TOP 50 ETF	1,760	$504K	0.0%	$198.22	—	ETF	46137V233
SPAB	SPDR PORTFOLIO AGGREGATE BOND ETF	19,019	$501K	0.0%	$28.41	—	ETF	78464A649
—	WALGREENS BOOTS ALLIANCE INC COM	13,148	$498K	0.0%	$50.50	—	Stock	931427108
IFRA	ISHARES U.S. INFRASTRUCTURE ETF	14,600	$497K	0.0%	$34.04	—	ETF	46435U713
NFLX	NETFLIX COM INC	2,819	$493K	0.0%	$30.18	-26.5%	Stock	64110L106
SUI	SUN CMNTYS INC COM	3,010	$480K	0.0%	$143.17	—	REIT	866674104
CE	CELANESE CORPORATION	4,043	$475K	0.0%	$116.87	+15.5%	Stock	150870103
—	PARAMOUNT GLOBAL CLASS B COM	19,061	$470K	0.0%	$25.37	—	Stock	92556H206
DSI	ISHARES MSCI KLD 400 SOCIAL ETF	6,518	$469K	0.0%	$88.52	—	ETF	464288570
FTGC	FIRST TRUST GLOBAL TACTICAL COMMODITY STRATEGY FUND	17,483	$468K	0.0%	$27.53	—	ETF	33739H101
CBOE	CBOE GLOBAL MKTS INC COM	4,030	$456K	0.0%	$94.92	+13.3%	Stock	12503M108
EMHY	ISHARES INC EMERGINGMKTS HIGH YLD BD FD	13,246	$456K	0.0%	$43.25	—	ETF	464286285
WM	WASTE MGMT INC DEL COM	2,925	$447K	0.0%	$101.69	+45.5%	Stock	94106L109
TTD	THE TRADE DESK INC COM CL A	10,638	$446K	0.0%	$67.71	-19.1%	Stock	88339J105
WRB	BERKLEY W R CORP COM	6,537	$446K	0.0%	$29.39	+41.3%	Stock	084423102
BSV	VANGUARD SHORT TERM BOND	5,798	$445K	0.0%	$80.55	—	ETF	921937827
MXI	ISHARES TRUST S&P GLOBAL MATERIALS INDEX FD ETF	6,026	$445K	0.0%	$88.62	—	ETF	464288695
NULV	NUVEEN ESG LARGE-CAP VALUE ETF	13,245	$442K	0.0%	$31.16	—	ETF	67092P300
SLYG	SPDR S&P 600 SMALL CAP GROWTH ETF	6,227	$439K	0.0%	$79.56	—	ETF	78464A201
BA	BOEING CO COM	3,209	$439K	0.0%	$264.36	-44.2%	Stock	097023105
LAND	GLADSTONE LD CORP COM	19,440	$431K	0.0%	$19.32	—	REIT	376549101
NULG	NUVEEN ESG LARGE-CAP GROWTH ETF	8,920	$430K	0.0%	$43.27	—	ETF	67092P201
DLR	DIGITAL RLTY TR INC COM	3,253	$422K	0.0%	$116.90	+3.5%	REIT	253868103
WEC	WEC ENERGY GROUP INC COM	4,189	$422K	0.0%	$64.21	+39.3%	Stock	92939U106
ACGL	ARCH CAP GROUP LTD ORD	9,285	$422K	0.0%	$41.71	+5.7%	Stock	G0450A105
DFAT	DIMENSIONAL U.S. TARGETED VALUE ETF	10,458	$421K	0.0%	$46.16	—	ETF	25434V609
IMCG	ISHARES MORNINGSTAR MID-CAP GROWTH ETF	8,107	$421K	0.0%	$64.73	—	ETF	464288307
HNDL	STRATEGY SHARES NASDAQ 7HANDL INDEX ETF	20,384	$420K	0.0%	$25.40	—	ETF	86280R506
BLCN	SIREN ETF TR NSD NXGN ECO ETF	16,557	$420K	0.0%	$25.87	—	ETF	829658202
DD	DUPONT DE NEMOURS INC COM	7,547	$419K	0.0%	$27.71	-8.6%	Stock	26614N102
WYNN	WYNN RESORTS LTD	7,335	$418K	0.0%	$85.34	-24.7%	Stock	983134107
ORLY	OREILLY AUTOMOTIVE INC COM	660	$417K	0.0%	$42.39	+1.5%	Stock	67103H107
GE	GENERAL ELECTRIC CO COM NEW	6,448	$411K	0.0%	$61.51	-22.7%	Stock	369604301
TSCO	TRACTOR SUPPLY CO COM	2,109	$409K	0.0%	$30.88	+23.4%	Stock	892356106
BLOK	AMPLIFY TRANSFORMATIONAL DATA SHARING ETF	22,447	$407K	0.0%	$23.09	—	ETF	032108607
ACA	ARCOSA INC COM	8,768	$407K	0.0%	$57.99	-10.6%	Stock	039653100
PAPR	INNOVATOR U.S. EQUITY POWER BUFFER ETF - APRIL	15,014	$405K	0.0%	$29.64	—	ETF	45782C870
ASML	ASML HOLDING N V N Y REGISTRY SHS	843	$401K	0.0%	$302.43	—	ADR	N07059210
DAL	DELTA AIR LINES INC DEL CMN	13,740	$398K	0.0%	$46.54	-20.3%	Stock	247361702
IHI	ISHARES U.S. MEDICAL DEVICES ETF	7,888	$398K	0.0%	$79.69	—	ETF	464288810
ETN	EATON CORP PLC SHS	3,145	$396K	0.0%	$76.41	+73.5%	Stock	G29183103
—	BLACKROCK INC	648	$395K	0.0%	$559.72	—	Stock	09247X101
RSG	REPUBLIC SVCS INC COM	3,015	$395K	0.0%	$100.74	+24.4%	Stock	760759100
FITB	FIFTH THIRD BANCORP	11,735	$394K	0.0%	$23.88	+35.4%	Stock	316773100
PGX	INVESCO PREFERRED ETF	31,936	$394K	0.0%	$14.68	—	ETF	46138E511
AOM	ISHARES TR S&P MODERATE ALLOCATION FD	10,048	$391K	0.0%	$40.35	—	ETF	464289875
JEPI	JPMORGAN EQUITY PREMIUM INCOME ETF	7,025	$390K	0.0%	$57.87	—	ETF	46641Q332
OXY	OCCIDENTAL PETE CORP COM	6,585	$388K	0.0%	$32.22	+80.4%	Stock	674599105
MDIV	MULTI-ASSET DIVERSIFIED INCOME INDEX FUND	25,229	$383K	0.0%	$16.78	—	ETF	33738R100
FTEC	FIDELITY MSCI INFORMATION TECHNOLOGY INDEX ETF	3,967	$383K	0.0%	$64.03	—	ETF	316092808
GIS	GENERAL MLS INC COM	5,052	$381K	0.0%	$38.90	+59.0%	Stock	370334104
VCSH	VANGUARD SHORT TERM CORP BOND FD ETF	4,985	$380K	0.0%	$79.28	—	ETF	92206C409
EAPR	INNOVATOR EMERGING MARKETS POWER BUFFER ETF - APRIL	16,374	$380K	0.0%	$24.43	—	ETF	45782C359
KR	KROGER CO COM	7,878	$373K	0.0%	$28.41	+73.2%	Stock	501044101
—	BITWISE CRYPTO INDUSTRY INNOVATORS ETF	67,200	$373K	0.0%	$8.26	—	ETF	301505624
IAPR	INNOVATOR INTERNATIONAL DEVELOPED POWER BUFFER ETF - APRIL	16,157	$368K	0.0%	$24.56	—	ETF	45782C367
BITO	PROSHARES BITCOIN STRATEGY ETF	31,724	$368K	0.0%	$15.19	—	ETF	74347G440
KAPR	INNOVATOR RUSSELL 2000 POWER BUFFER ETF -APRIL	15,264	$368K	0.0%	$26.60	—	ETF	45782C342
PSA	PUBLIC STORAGE INC	1,168	$365K	0.0%	$173.04	+67.0%	REIT	74460D109
VTWV	VANGUARD RUSSELL 2000 VALUE ETF	3,053	$364K	0.0%	$142.95	—	ETF	92206C649
APH	AMPHENOL CORP CL A	5,625	$362K	0.0%	$27.45	+22.4%	Stock	032095101
SPSB	SPDR BARCLAYS CAPITAL SHORT TERM CORP BD	12,148	$361K	0.0%	$30.58	—	ETF	78464A474
NKE	NIKE INC CLASS B	3,510	$359K	0.0%	$77.94	+42.8%	Stock	654106103
—	ALLETE INC COM NEW	6,055	$356K	0.0%	$75.91	—	Stock	018522300
NAPR	INNOVATOR NASDAQ-100 POWER BUFFER ETF - APRIL	10,432	$356K	0.0%	$38.80	—	ETF	45782C334
ENB	ENBRIDGE INC COM	8,354	$353K	0.0%	$28.75	+22.6%	Stock	29250N105
SMH	VANECK SEMICONDUCTOR ETF	1,730	$352K	0.0%	$248.81	—	ETF	92189F676
KRBN	KRANESHARES GLOBAL CARBON STRATEGY ETF	7,115	$350K	0.0%	$39.64	—	ETF	500767678
MRNA	MODERNA INC COM	2,431	$347K	0.0%	$108.29	+32.0%	Stock	60770K107
C	CITIGROUP INC	7,528	$346K	0.0%	$55.77	-21.5%	Stock	172967424
BP	BP PLC SPONSORED ADR	12,220	$346K	0.0%	$36.78	—	ADR	055622104
NUDM	NUVEEN ESG INTERNATIONAL DEVELOPED MARKETS EQUITY ETF	13,616	$343K	0.0%	$26.54	—	ETF	67092P805
CEF	SPROTT PHYSICAL GOLD & SILVER TR UNIT	20,390	$343K	0.0%	$15.45	—	CEF	85208R101
VNQ	VANGUARD REIT INDEX ETF	3,753	$342K	0.0%	$90.30	—	ETF	922908553
IYG	ISHARES U.S. FINANCIAL SERVICES ETF	2,304	$342K	0.0%	$188.53	—	ETF	464287770
VTWG	VANGUARD RUSSELL 2000 GROWTH ETF	2,274	$341K	0.0%	$194.25	—	ETF	92206C623
TDG	TRANSDIGM GROUP INC COM DELAWARE	616	$331K	0.0%	$278.37	+76.2%	Stock	893641100
DUK	DUKE ENERGY CORP NEW COM NEW	3,084	$331K	0.0%	$72.27	+32.0%	Stock	26441C204
STZ	CONSTELLATION BRANDS INC CL A	1,418	$330K	0.0%	$205.45	+11.2%	Stock	21036P108
—	EATON VANCE MUN BD FD COM	30,720	$329K	0.0%	$11.19	—	CEF	27827X101
—	BLACKROCK RES & COMMODITIES ST SHS	36,478	$328K	0.0%	$9.32	—	CEF	09257A108
CL	COLGATE PALMOLIVE CO COM	4,059	$325K	0.0%	$60.19	+19.3%	Stock	194162103
IGSB	ISHARES 1-3 YR CREDIT BOND ETF	6,421	$325K	0.0%	$54.60	—	ETF	464288646
CEG	CONSTELLATION ENERGY CORP COM	5,622	$322K	0.0%	$58.42	0.0%	Stock	21037T109
INTU	INTUIT INC	833	$321K	0.0%	$280.15	+44.4%	Stock	461202103
DBC	DB COMMODITY INDEX TRACKING	11,957	$319K	0.0%	$17.55	—	ETF	46138B103
MET	METLIFE INC COM	5,068	$318K	0.0%	$46.29	+28.0%	Stock	59156R108
BNOV	INNOVATOR U.S. EQUITY BUFFER ETF A NOVEMBER	11,107	$318K	0.0%	$32.93	—	ETF	45782C581
ODFL	OLD DOMINION FREIGHT LINE INC COM	1,240	$318K	0.0%	$79.38	+61.9%	Stock	679580100
CHTR	CHARTER COMMUNICATIONS INC NEW CL A	674	$316K	0.0%	$386.74	+26.1%	Stock	16119P108
AJG	GALLAGHER ARTHUR J & CO COM	1,933	$315K	0.0%	$110.12	+45.5%	Stock	363576109
INCY	INCYTE CORP	4,117	$313K	0.0%	$102.87	-26.2%	Stock	45337C102
VYMI	VANGUARD INTERNATIONAL HIGH DIVIDEND YIELD ETF	5,292	$311K	0.0%	$60.33	—	ETF	921946794
IWR	ISHARES TR RUSSELL MIDCAP INDEX FD	4,798	$310K	0.0%	$62.41	—	ETF	464287499
VRTX	VERTEX PHARMACEUTICALS IN	1,095	$309K	0.0%	$166.37	+60.9%	Stock	92532F100
QQQ	Invesco QQQ Trust	1,100	$308K	0.0%	$274.77	—	Put	46090E103
GM	GENERAL MOTORS CORP	9,688	$308K	0.0%	$41.43	-12.6%	Stock	37045V100
BNL	BROADSTONE NET LEASE INC COM	14,983	$307K	0.0%	$21.80	—	REIT	11135E203
MDLZ	MONDELEZ INTL INC CL A	4,893	$304K	0.0%	$46.42	+23.3%	Stock	609207105
VOOG	VANGUARD S&P 500 GROWTH ETF	1,381	$301K	0.0%	$229.07	—	ETF	921932505
EEMV	ISHARES MSCI EMERGING MARKETS MIN VOL FACTOR ETF	5,425	$301K	0.0%	$61.04	—	ETF	464286533
MOH	MOLINA HEALTHCARE INC	1,070	$299K	0.0%	$144.32	+109.3%	Stock	60855R100
GRMN	GARMIN LTD SHS	3,048	$299K	0.0%	$103.63	-6.4%	Stock	H2906T109
DPZ	DOMINOS PIZZA INC COM	762	$297K	0.0%	$348.86	+0.7%	Stock	25754A201
ADBE	ADOBE SYS INC	794	$291K	0.0%	$383.52	+6.1%	Stock	00724F101
XYLD	GLOBAL X S&P 500 COVERED CALL ETF	6,820	$291K	0.0%	$43.12	—	ETF	37954Y475
BIL	SPDR SER TR LEHMAN 1-3 MONTH T-BILL ETF	3,162	$289K	0.0%	$91.46	—	ETF	78468R663
MRSH	MARSH & MCLENNAN COS INC COM	1,857	$288K	0.0%	$89.71	+69.1%	Stock	571748102
—	NUVEEN QUALITY MUNCP INCOME FD COM	22,992	$287K	0.0%	$12.99	—	CEF	67066V101
MKL	MARKEL CORP COM	221	$286K	0.0%	$942.34	+45.6%	Stock	570535104
BUFF	INNOVATOR LADDERED ALLOCATION POWER BUFFER ETF	8,630	$286K	0.0%	$34.21	—	ETF	45783Y814
SCHJ	SCHWAB 1-5 YEAR CORPORATE BOND ETF	5,992	$285K	0.0%	$51.09	—	ETF	808524714
PLD	PROLOGIS INC. COM	2,411	$284K	0.0%	$91.30	+35.1%	REIT	74340W103
XSOE	WISDOMTREE EMERGING MARKETS EX-STATE-OWNED ENTERPRISES FUND	9,852	$283K	0.0%	$30.13	—	ETF	97717X578
BIP	BROOKFIELD INFRAST PARTNERS LP LP INT UNIT	7,409	$283K	0.0%	$45.67	—	Stock	G16252101
ELV	ELEVANCE HEALTH INC COM	580	$280K	0.0%	$273.77	+71.5%	Stock	036752103
CRWD	CROWDSTRIKE HLDGS INC CL A	1,661	$280K	0.0%	$162.98	+11.1%	Stock	22788C105
TFC	TRUIST FINL CORP COM	5,854	$278K	0.0%	$42.12	-3.2%	Stock	89832Q109
AEP	AMERICAN ELEC PWR CO INC COM	2,889	$277K	0.0%	$70.75	+22.4%	Stock	025537101
RF	REGIONS FINANCIAL CORP NEW	14,723	$276K	0.0%	$11.05	+59.1%	Stock	7591EP100
SPHD	INVESCO S&P 500 HIGH DIVIDEND LOW VOLATILITY ETF	6,154	$272K	0.0%	$42.03	—	ETF	46138E362
VLUE	ISHARES MSCI USA VALUE FACTOR ETF	3,006	$272K	0.0%	$76.28	—	ETF	46432F388
BIDU	BAIDU COM ADR	1,802	$268K	0.0%	$132.61	—	ADR	056752108
AVGO	BROADCOM INC COM	547	$266K	0.0%	$33.62	+55.9%	Stock	11135F101
NXTG	FIRST TR EXCHANGE TRADED FD II INDXX NEXTG ETF	4,062	$262K	0.0%	$69.08	—	ETF	33737K205
—	HIBBETT INC COM	5,980	$261K	0.0%	$42.80	—	Stock	428567101
BSX	BOSTON SCIENTIFIC CORP	7,006	$261K	0.0%	$31.61	+28.8%	Stock	101137107
BUD	ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR	4,840	$261K	0.0%	$54.61	—	ADR	03524A108
ITA	ISHARES TR DOW JONESUS AEROSPACE & DEF	2,617	$260K	0.0%	$106.09	—	ETF	464288760
OTTR	OTTER TAIL CORP COM	3,838	$258K	0.0%	$44.09	+31.4%	Stock	689648103
PSX	PHILLIPS 66	3,144	$258K	0.0%	$71.08	+13.9%	Stock	718546104
ILMN	ILLUMINA INC	1,396	$257K	0.0%	$280.07	-8.8%	Stock	452327109
HYMB	SPDR NUVEEN BLOOMBERG HIGH YIELD MUNICIPAL BOND ETF	5,010	$257K	0.0%	$59.98	—	ETF	78464A284
ULTA	ULTA BEAUTY INC COM	663	$256K	0.0%	$291.59	+36.3%	Stock	90384S303
CTAS	CINTAS CORP COM	683	$255K	0.0%	$64.45	+46.3%	Stock	172908105
SGOL	ABRDN PHYSICAL GOLD SHARES ETF	14,700	$255K	0.0%	$17.89	—	ETF	00326A104
XLF	FINANCIAL SELECT SECTOR SPDR	8,000	$252K	0.0%	$35.78	—	Put	81369Y605
RODM	HARTFORD MULTIFACTOR DEVELOPED MARKETS (EX-US) ETF	10,065	$251K	0.0%	$27.75	—	ETF	518416102
CTVA	CORTEVA INC COM	4,630	$251K	0.0%	$31.11	+79.4%	Stock	22052L104
CNP	CENTERPOINT ENERGY INC COM	8,454	$250K	0.0%	$22.94	+22.1%	Stock	15189T107
PBUS	INVESCO PUREBETA MSCI USA ETF	6,609	$249K	0.0%	$43.40	—	ETF	46138E461
ADM	ARCHER DANIELS MIDLAND CO COM	3,211	$249K	0.0%	$51.45	+52.5%	Stock	039483102
PDP	POWERSHARES DWA TECHNICAL LEADERS PORTFOLIO	3,650	$249K	0.0%	$55.29	—	ETF	46137V837
SCHM	SCHWAB US MID-CAP ETF	3,969	$249K	0.0%	$57.73	—	ETF	808524508
AMAT	APPLIED MATLS INC COM	2,706	$246K	0.0%	$82.43	+28.7%	Stock	038222105
MOS	MOSAIC CO	5,177	$245K	0.0%	$46.98	+18.7%	Stock	61945C103
LUV	SOUTHWEST AIRLS CO COM	6,782	$245K	0.0%	$37.27	+7.3%	Stock	844741108
SHV	ISHARES SHORT TREASURY BOND ETF	2,219	$244K	0.0%	$110.42	—	ETF	464288679
DE	DEERE & CO COM	811	$243K	0.0%	$144.80	+141.5%	Stock	244199105
—	UNILEVER PLC SPON ADR NEW	5,313	$243K	0.0%	$58.94	—	ADR	904767704
IGIB	ISHARES 5-10 YEAR INVESTMENT GRADE CORPORATE BOND ETF	4,719	$241K	0.0%	$59.87	—	ETF	464288638
FIS	FIDELITY NATL INFO SVCS	2,628	$241K	0.0%	$105.12	-13.9%	Stock	31620M106
VPU	VANGUARD UTILITIES INDEX FUND	1,576	$240K	0.0%	$130.87	—	ETF	92204A876
—	PIONEER NATURAL RESOURCES CO	1,078	$240K	0.0%	$159.69	—	Stock	723787107
SHY	ISHARES 1-3 YR TREASURY BOND ETF	2,877	$238K	0.0%	$84.91	—	ETF	464287457
DGRO	ISHARES CORE DIVIDEND GROWTH ETF	4,898	$233K	0.0%	$40.94	—	ETF	46434V621
TXN	TEXAS INSTRS INC COM	1,517	$233K	0.0%	$83.40	+81.0%	Stock	882508104
HTEC	ROBO GLOBAL HEALTHCARE TECHNOLOGY AND INNOVATION ETF	8,059	$233K	0.0%	$30.64	—	ETF	301505723
FFEB	FT CBOE VEST U.S. EQUITY BUFFER ETF - FEBRUARY	6,716	$229K	0.0%	$35.79	—	ETF	33740F763
EAGG	ISHARES ESG AWARE U.S. AGGREGATE BOND ETF	4,659	$228K	0.0%	$53.95	—	ETF	46435U549
CWB	SPDR BLOOMBERG CONVERTIBLE SECURITIES ETF	3,536	$228K	0.0%	$60.73	—	ETF	78464A359
JMST	JPMORGAN ULTRA-SHORT MUNICIPAL INCOME ETF	4,480	$227K	0.0%	$50.67	—	ETF	46641Q654
BXMT	BLACKSTONE MTG TR INC COM CL A	8,100	$224K	0.0%	$27.98	—	REIT	09257W100
SUSB	ISHARES ESG AWARE 1-5 YEAR USD CORPORATE BOND ETF	9,267	$223K	0.0%	$25.15	—	ETF	46435G243
WSO	WATSCO INC	926	$221K	0.0%	$261.73	+0.6%	Stock	942622200
NUHY	NUVEEN ESG HIGH YIELD CORPORATE BOND ETF	10,843	$221K	0.0%	$24.21	—	ETF	67092P854
TSN	TYSON FOODS INC CL A	2,561	$220K	0.0%	$57.97	+36.9%	Stock	902494103
VOT	VANGUARD MID-CAP GROWTH INDEX FUND	1,254	$220K	0.0%	$149.80	—	ETF	922908538
ADI	ANALOG DEVICES INC COM	1,491	$218K	0.0%	$138.22	+6.8%	Stock	032654105
GEN	SYMANTEC CORP	9,886	$217K	0.0%	$21.34	+6.5%	Stock	668771108
JD	JD.COM INC SPON ADR CL A	3,342	$215K	0.0%	$40.26	—	ADR	47215P106
AIG	AMERICAN INTL GROUP INC COM NEW	4,167	$213K	0.0%	$44.27	+20.8%	Stock	026874784
FTNT	FORTINET INC COM	3,764	$213K	0.0%	$51.80	+14.6%	Stock	34959E109
AWI	ARMSTRONG WORLD INDS INC NEW COM	2,800	$210K	0.0%	$78.69	+3.5%	Stock	04247X102
GLW	CORNING INC COM	6,641	$209K	0.0%	$29.27	+6.1%	Stock	219350105
RPV	INVESCO S&P 500 PURE VALUE ETF	2,764	$208K	0.0%	$79.88	—	ETF	46137V258
SBCF	SEACOAST BKG CORP FLA COM NEW	6,300	$208K	0.0%	$34.81	-4.0%	Stock	811707801
SHOP	SHOPIFY INC CL A	6,660	$208K	0.0%	$43.35	-1.5%	Stock	82509L107
APD	AIR PRODS & CHEMS INC COM	865	$208K	0.0%	$200.12	+10.4%	Stock	009158106
KMI	KINDER MORGAN INC	12,372	$207K	0.0%	$12.33	+24.2%	Stock	49456B101
COIN	COINBASE GLOBAL INC COM CL A	4,368	$205K	0.0%	$192.93	-50.7%	Stock	19260Q107
FLQM	FRANKLIN LIBERTYQ U.S. MID CAP EQUITY ETF	5,267	$204K	0.0%	$48.13	—	ETF	35473P884
HII	HUNTINGTON INGALLS INDS INC COM	935	$204K	0.0%	$147.34	+32.2%	Stock	446413106
ICF	ISHARES COHEN & STEERS REIT ETF	3,293	$200K	0.0%	$70.74	—	ETF	464287564
LYB	LYONDELLBASELL INDUSTRIES N V SHS - A -	2,270	$199K	0.0%	$64.69	+22.9%	Stock	N53745100
GSG	ISHARES GSCI COMMODITY INDEXED TR ETF	8,575	$198K	0.0%	$22.73	—	ETF	46428R107
VV	VANGUARD LARGE CAP	1,150	$198K	0.0%	$141.95	—	ETF	922908637
EVRG	EVERGY INC COM	3,013	$197K	0.0%	$50.61	+15.1%	Stock	30034W106
AMT	AMERICAN TOWER CORP NEW COM	770	$197K	0.0%	$224.90	-1.2%	REIT	03027X100
GBIL	GOLDMAN SACHS ACCESS TREASURY 0-1 YEAR ETF	1,950	$195K	0.0%	$100.30	—	ETF	381430529
SIZE	ISHARES MSCI USA SIZE FACTOR ETF	1,772	$195K	0.0%	$81.03	—	ETF	46432F370
DEO	DIAGEO PLC	1,116	$194K	0.0%	$154.62	—	ADR	25243Q205
STLD	STEEL DYNAMICS INC COM	2,915	$193K	0.0%	$53.67	+40.9%	Stock	858119100
FCX	FREEPORT MCMORAN COPPER	6,597	$193K	0.0%	$17.13	+121.4%	Stock	35671D857
SPG	SIMON PPTY GROUP INC NEW COM	2,023	$192K	0.0%	$104.15	-10.5%	REIT	828806109
ENTG	ENTEGRIS INC COM	2,072	$191K	0.0%	$96.07	+11.0%	Stock	29362U104
CB	CHUBB LIMITED COM	963	$189K	0.0%	$173.45	+13.2%	Stock	H1467J104
VSGX	VANGUARD ESG INTERNATIONAL STOCK ETF	3,834	$188K	0.0%	$58.68	—	ETF	921910725
HAL	HALLIBURTON CO COM	5,982	$188K	0.0%	$32.08	+7.6%	Stock	406216101
DG	DOLLAR GEN CORP NEW COM	766	$188K	0.0%	$166.32	+31.7%	Stock	256677105
QUS	SPDR MSCI USA STRATEGICFACTORS ETF	1,740	$188K	0.0%	$94.66	—	ETF	78468R812
AEE	AMEREN CORP COM	2,067	$187K	0.0%	$64.54	+28.2%	Stock	023608102
FRCB	FIRST REP BK SAN FRANCISCO CAL COM	1,298	$187K	0.0%	$108.53	+37.2%	Stock	33616C100
SRE	SEMPRA COM	1,237	$186K	0.0%	$58.92	+21.1%	Stock	816851109
ZTS	ZOETIS INC CL A	1,071	$184K	0.0%	$110.44	+51.0%	Stock	98978V103
ES	EVERSOURCE ENERGY COM	2,166	$183K	0.0%	$67.74	+12.7%	Stock	30040W108
SCHH	SCH US REIT ETF	8,658	$183K	0.0%	$33.54	—	ETF	808524847
HBAN	HUNTINGTON BANCSHARES INC COM	15,220	$183K	0.0%	$11.91	-5.9%	Stock	446150104
TRUP	TRUPANION INC COM	3,020	$182K	0.0%	$29.41	+131.5%	Stock	898202106
PAYX	PAYCHEX INC	1,594	$182K	0.0%	$59.04	+91.2%	Stock	704326107
KEY	KEYCORP COM	10,538	$182K	0.0%	$14.00	+13.7%	Stock	493267108
RVTY	PERKINELMER INC COM	1,282	$182K	0.0%	$90.45	+64.2%	Stock	714046109
HEFA	ISHARES CURRENCY HEDGED MSCI EAFE ETF	5,725	$182K	0.0%	$32.72	—	ETF	46434V803
—	PRINCIPAL CONTRARIAN VALUE INDEX ETF	7,441	$182K	0.0%	$24.88	—	ETF	74255Y862
NVS	NOVARTIS AG SPONSORED ADR	2,146	$181K	0.0%	$85.87	—	ADR	66987V109
LDUR	PIMCO ENHANCED LOW DURATION ACTIVE EXCHANGE-TRADED FUND	1,875	$180K	0.0%	$96.43	—	ETF	72201R718
HPQ	HP INC COM	5,495	$180K	0.0%	$19.08	+68.0%	Stock	40434L105
—	INVESCO VALUE MUN INCOME TR COM	13,903	$179K	0.0%	$14.89	—	CEF	46132P108
DBEF	X-TRACKERS MSCI EAFE HEDGED EQUITY ETF	5,127	$178K	0.0%	$36.41	—	ETF	233051200
RY	ROYAL BANK OF CANADA	1,833	$177K	0.0%	$80.72	+26.7%	Stock	780087102
VGIT	VANGUARD INTERMEDIATE-TERM GOVERNMENT BOND ETF	2,878	$176K	0.0%	$67.50	—	ETF	92206C706
ITB	ISHARES DOW JONES US HOME CONST (ETF)	3,356	$176K	0.0%	$66.00	—	ETF	464288752
SLB	SCHLUMBERGER LTD COM STK	4,933	$176K	0.0%	$38.07	+0.6%	Stock	806857108
NXPI	NXP SEMICONDUCTORS N V COM	1,170	$173K	0.0%	$126.75	+27.7%	Stock	N6596X109
—	ATLASSIAN CORP PLC CL A	923	$173K	0.0%	$106.41	—	Stock	G06242104
EEMA	ISHARES MSCI EMERGING MARKETS ASIA INDEX FUND	2,511	$171K	0.0%	$84.43	—	ETF	464286426
DBA	POWERSHARES DB AGRICULTURE	8,281	$169K	0.0%	$17.64	—	ETF	46140H106
DOV	DOVER CORP COM	1,397	$169K	0.0%	$110.10	+17.2%	Stock	260003108
SNPS	SYNOPSYS INC COM	556	$169K	0.0%	$258.86	+16.5%	Stock	871607107
EW	EDWARDS LIFESCIENCES CORP COM	1,774	$169K	0.0%	$89.56	+15.6%	Stock	28176E108
HE	HAWAIIAN ELEC INDUSTRIES COM	4,084	$167K	0.0%	$36.49	+15.3%	Stock	419870100
NOW	SERVICE NOW INC	349	$166K	0.0%	$109.80	-13.2%	Stock	81762P102
SWX	SOUTHWEST GAS HLDGS INC COM	1,900	$165K	0.0%	$79.02	+11.7%	Stock	844895102
FMAR	FT CBOE VEST U.S. EQUITY BUFFER ETF - MARCH	5,484	$165K	0.0%	$31.70	—	ETF	33740F599
JKHY	HENRY JACK & ASSOC INC	912	$164K	0.0%	$127.34	+40.4%	Stock	426281101
ABNB	AIRBNB INC COM CL A	1,825	$163K	0.0%	$174.70	-25.5%	Stock	009066101
SLV	ISHARES SILVER TRUST ETF	8,682	$162K	0.0%	$21.45	—	ETF	46428Q109
PEG	PUBLIC SVC ENTERPRISE GRP INC COM	2,521	$160K	0.0%	$47.93	+25.3%	Stock	744573106
—	CREE INC	2,508	$159K	0.0%	$75.08	—	Stock	977852102
CMI	CUMMINS INC COM	821	$159K	0.0%	$146.32	+25.1%	Stock	231021106
CI	CIGNA CORP	587	$155K	0.0%	$200.16	+20.6%	Stock	125523100
CSV	CARRIAGE SVCS INC COM	3,902	$155K	0.0%	$48.82	-16.3%	Stock	143905107
IEZ	ISHARES U.S. OIL EQUIPMENT & SERVICES ETF	9,692	$155K	0.0%	$15.99	—	ETF	464288844
ROP	ROPER INDUSTRIES INC	389	$154K	0.0%	$317.81	+33.7%	Stock	776696106
—	INVESCO BULLETSHARES 2023 CORPORATE BOND ETF	7,308	$153K	0.0%	$21.44	—	ETF	46138J866
XT	ISHARES EXPONENTIAL TECHNOLOGIES ETF	3,195	$153K	0.0%	$52.21	—	ETF	46434V381
VIGI	VANGUARD INTERNATIONAL DIVIDEND APPRECIATION ETF	2,230	$153K	0.0%	$80.57	—	ETF	921946810
BGRN	ISHARES USD GREEN BOND ETF	3,189	$152K	0.0%	$50.46	—	ETF	46435U440
IYY	ISHARES DOW JONES U.S. ETF	1,630	$151K	0.0%	$110.00	—	ETF	464287846
IBTE	ISHARES IBONDS DEC 2024 TERM TREASURY ETF	6,100	$149K	0.0%	$24.61	—	ETF	46436E874
VEU	VANGUARD FTSE ALL-WORLD EX-US	2,962	$148K	0.0%	$51.20	—	ETF	922042775
IYE	ISHARES DJ US ENERGY	3,859	$147K	0.0%	$33.06	—	ETF	464287796
EPD	ENTERPRISE PRODS PARTNERS L P	6,020	$147K	0.0%	$24.89	—	Stock	293792107
ET	ENERGY TRANSFER L P COM UT LTD PTN	14,622	$146K	0.0%	$9.17	—	Stock	29273V100
ISRG	INTUITIVE SURGICAL INC COM NEW	723	$145K	0.0%	$320.96	-26.9%	Stock	46120E602
VWOB	VANGUARD EMERGING MARKETS GOVERNMENT BOND ETF	2,373	$145K	0.0%	$74.67	—	ETF	921946885
BCE	BCE INC COM NEW	2,944	$145K	0.0%	$30.62	+33.8%	Stock	05534B760
SNOW	SNOWFLAKE INC CL A	1,038	$144K	0.0%	$217.84	-27.3%	Stock	833445109
NEM	NEWMONT CORP COM	2,391	$143K	0.0%	$31.53	+100.7%	Stock	651639106
HIG	HARTFORD FINL SVCS GROUP INC	2,154	$141K	0.0%	$49.95	+30.4%	Stock	416515104
SKYY	FIRST TR EXCHANGE TRADED FD II CLOUD COMPUTING	2,146	$141K	0.0%	$53.95	—	ETF	33734X192
CDW	CDW CORP COM	898	$141K	0.0%	$106.59	+50.6%	Stock	12514G108
REGN	REGENERON PHARMACEUTICALS COM	239	$141K	0.0%	$564.73	+14.5%	Stock	75886F107
MTN	VAIL RESORTS INC COM	640	$140K	0.0%	$179.94	+35.9%	Stock	91879Q109
DNL	WISDOMTREE GLOBAL EX-U.S. QUALITY DIVIDEND GROWTH FUND	4,400	$139K	0.0%	$39.77	—	ETF	97717W844
TAN	INVESCO SOLAR ETF	1,945	$139K	0.0%	$28.21	—	ETF	46138G706
NUEM	NUVEEN ESG EMERGING MARKETS EQUITY ETF	5,034	$137K	0.0%	$28.05	—	ETF	67092P888
AAPL	APPLE INC	1,000	$137K	0.0%	$91.09	+63.2%	Put	037833100
DRI	DARDEN RESTAURANTS INC COM	1,207	$137K	0.0%	$125.26	-11.5%	Stock	237194105
USCI	UNITED STS COMMODITYINDEX FD COMMODITY INDEX FD	2,500	$137K	0.0%	$40.80	—	ETF	911717106
ESGD	ISHARES MSCI EAFE ESG SELECT ETF	2,180	$137K	0.0%	$75.69	—	ETF	46435G516
ARKQ	ARK AUTONOMOUS TECHNOLOGY & ROBOTICS ETF	2,715	$136K	0.0%	$84.60	—	ETF	00214Q203
LULU	LULULEMON ATHLETICA INC	500	$136K	0.0%	$263.60	+21.6%	Stock	550021109
KMB	KIMBERLY-CLARK CORP COM	1,009	$136K	0.0%	$93.86	+22.3%	Stock	494368103
USHY	ISHARES BROAD USD HIGH YIELD CORPORATE BOND ETF	3,895	$135K	0.0%	$38.62	—	ETF	46435U853
DOC	HEALTHPEAK PROPERTIES INC COM	5,190	$134K	0.0%	$25.70	-4.7%	REIT	42250P103
NSC	NORFOLK SOUTHERN CRP	589	$134K	0.0%	$193.38	+17.1%	Stock	655844108
BAX	BAXTER INTL INC COM	2,083	$134K	0.0%	$58.05	+14.4%	Stock	071813109
IXG	ISHARES GLOBAL FINANCIALS ETF	2,033	$134K	0.0%	$77.45	—	ETF	464287333
—	INVESCO PUREBETA MSCI USA SMALL CAP ETF	4,321	$132K	0.0%	$36.76	—	ETF	46138E453
SUSA	ISHARES MSCI USA ESG SELECT ETF	1,636	$132K	0.0%	$100.05	—	ETF	464288802
—	ETFMG PRIME CYBER SECURITY ETF	2,877	$132K	0.0%	$45.92	—	ETF	26924G201
BIIB	BIOGEN IDEC INC	640	$131K	0.0%	$282.68	-27.7%	Stock	09062X103
TEX	TEREX CORP NEW COM	4,785	$131K	0.0%	$27.56	+20.8%	Stock	880779103
FTAG	FIRST TRUST INDXX GLOBAL AGRICULTURE ETF	4,800	$131K	0.0%	$27.29	—	ETF	33734X812
MINT	PIMCO ENHANCED SHORT MATURITY ACTIVE EXCHANGE-TRADED FUND	1,324	$131K	0.0%	$100.22	—	ETF	72201R833
JBHT	JB HUNT TRANSPORT SERVICES	823	$130K	0.0%	$107.87	+51.4%	Stock	445658107
LHX	L3HARRIS TECHNOLOGIES INC COM	532	$129K	0.0%	$166.30	+34.4%	Stock	502431109
RSP	GUGGENHEIM ETF TRUST S&P 500 EQUAL WEIGHT	953	$128K	0.0%	$113.33	—	ETF	46137V357
SOXX	ISHARES SEMICONDUCTOR FUND	361	$126K	0.0%	$446.56	—	ETF	464287523
NVCR	NOVOCURE LTD ORD SHS	1,810	$126K	0.0%	$75.59	-0.3%	Stock	G6674U108
DGX	QUEST DIAGNOSTICS INC	949	$126K	0.0%	$91.63	+38.5%	Stock	74834L100
VOOV	VANGUARD S&P 500 VALUE ETF	948	$126K	0.0%	$139.75	—	ETF	921932703
HOLX	HOLOGIC INC	1,797	$125K	0.0%	$40.07	+85.3%	Stock	436440101
EBAY	EBAY INC	3,008	$125K	0.0%	$61.90	-26.6%	Stock	278642103
PACB	PACIFIC BIOSCIENCES CALIF INC COM	28,062	$124K	0.0%	$4.18	+45.4%	Stock	69404D108
RSI	RUSH STREET INTERACTIVE INC COM	26,489	$124K	0.0%	$12.35	-51.8%	Stock	782011100
FMC	FMC CORP COM NEW	1,151	$123K	0.0%	$69.67	+53.4%	Stock	302491303
AFL	AFLAC INC COM	2,188	$121K	0.0%	$39.98	+36.0%	Stock	001055102
LIT	GLOBAL X LITHIUM & BATTERY TECH ETF	1,672	$121K	0.0%	$64.95	—	ETF	37954Y855
NGG	NATIONAL GRID TRANSCO PLC	1,874	$121K	0.0%	$58.43	—	ADR	636274409
DDEC	FT CBOE VEST U.S. EQUITY DEEP BUFFER ETF - DECEMBER	4,035	$121K	0.0%	$31.22	—	ETF	33740U406
VRP	INVESCO VARIABLE RATE PREFERRED ETF	5,448	$121K	0.0%	$24.63	—	ETF	46138G870
NHI	NATIONAL HEALTH INVS INC COM	2,000	$121K	0.0%	$80.47	—	REIT	63633D104
KBWP	INVESCO KBW PROPERTYA & CASUALTY INSURANCE ETF	1,494	$121K	0.0%	$72.39	—	ETF	46138E586
IWB	ISHARES TR RUSSELL 1000 INDEX ETF	580	$120K	0.0%	$198.81	—	ETF	464287622
RDVY	FIRST TRUST NASDAQ RISING DIVIDEND ACHIEVERS FUND	2,944	$120K	0.0%	$42.68	—	ETF	33738R506
FE	FIRSTENERGY CORP	3,094	$119K	0.0%	$32.27	+13.9%	Stock	337932107
IPAC	ISHARES CORE MSCI PACIFIC ETF	2,269	$118K	0.0%	$54.19	—	ETF	46434V696
FRDM	FREEDOM 100 EMERGING MARKETS ETF	4,282	$118K	0.0%	$29.17	—	ETF	02072L607
GDX	MARKET VECTORS GOLD MINERS INDEX ETF	4,277	$117K	0.0%	$31.05	—	ETF	92189F106
MU	MICRON TECHNOLOGY	2,118	$117K	0.0%	$56.26	+18.2%	Stock	595112103
NOG	NORTHERN OIL & GAS INC NEV	4,589	$116K	0.0%	$11.99	+142.4%	Stock	665531307
KXI	ISHARES GLOBAL CONSUMER STAPLES ETF	2,012	$116K	0.0%	$54.62	—	ETF	464288737
QEMM	SPDR MSCI EMERGING MARKETS STRATEGICFACTORS ETF	2,040	$115K	0.0%	$61.19	—	ETF	78463X426
VNQI	VANGUARD GLOBAL EX-U.S. REAL ESTATE INDEX	2,569	$114K	0.0%	$54.06	—	ETF	922042676
IDEV	ISHARES CORE MSCI INTERNATIONAL DEVELOPED MARKETS ETF	2,127	$114K	0.0%	$66.87	—	ETF	46435G326
ISCG	ISHARES MORNINGSTAR SMALL-CAP GROWTH ETF	3,223	$114K	0.0%	$49.34	—	ETF	464288604
PWR	QUANTA SERVICES INC	909	$114K	0.0%	$119.05	+2.5%	Stock	74762E102
—	INVESCO BULLETSHARES 2024 CORPORATE BOND ETF	5,502	$114K	0.0%	$21.46	—	ETF	46138J841
BDX	BECTON DICKINSON & CO COM	461	$114K	0.0%	$227.36	+4.9%	Stock	075887109
PAYC	PAYCOM SOFTWARE INC COM	401	$112K	0.0%	$265.09	+9.1%	Stock	70432V102
PFIS	PEOPLES FINL SVCS CORP COM	2,000	$112K	0.0%	$35.03	+24.9%	Stock	711040105
CIEN	CIENA CORP COM NEW	2,425	$111K	0.0%	$50.37	+2.9%	Stock	171779309
AGM	FEDERAL AGRIC MTG CORP CL C	1,130	$110K	0.0%	$83.80	+9.3%	Stock	313148306
VGK	VANGUARD EUROPEAN	2,064	$109K	0.0%	$55.67	—	ETF	922042874
TT	TRANE TECHNOLOGIES PLC SHS	835	$108K	0.0%	$140.47	-5.8%	Stock	G8994E103
XLRE	REAL ESTATE SELECT SECTOR SPDR FUND	2,633	$108K	0.0%	$44.32	—	ETF	81369Y860
—	TWO HARBORS INVESMENT CORP	21,404	$107K	0.0%	$9.10	—	REIT	90187B408
SPSM	SPDR PORTFOLIO S&P 600 SMALL CAP ETF	2,942	$106K	0.0%	$32.80	—	ETF	78468R853
—	AVANGRID INC COM	2,305	$106K	0.0%	$50.96	—	Stock	05351W103
—	AMERICA MOVIL SERIES L ADR	5,131	$105K	0.0%	$16.71	—	ADR	02364W105
MINN	MAIRS & POWER MINNESOTA MUNICIPAL BOND ETF	4,826	$105K	0.0%	$25.04	—	ETF	89834G836
IUSG	ISHARES CORE S&P U.S. GROWTH ETF	1,239	$104K	0.0%	$75.47	—	ETF	464287671
ENPH	ENPHASE ENERGY INC COM	531	$104K	0.0%	$171.44	+5.4%	Stock	29355A107
NTLA	INTELLIA THERAPEUTICS INC COM	2,000	$104K	0.0%	$67.12	-24.3%	Stock	45826J105
WSM	WILLIAMS SONOMA INC	932	$103K	0.0%	$30.98	+94.4%	Stock	969904101
WWD	WOODWARD INC COM	1,109	$103K	0.0%	$106.64	-4.8%	Stock	980745103
VGT	VANGUARD INFORMATION TECHNOLOGY INDEX FUND	311	$102K	0.0%	$398.24	—	ETF	92204A702
—	DYNAVAX TECHNOLOGIES CORP COM NEW	8,128	$102K	0.0%	$9.61	—	Stock	268158201
LW	LAMB WESTON HLDGS INC COM	1,433	$102K	0.0%	$56.67	+9.5%	Stock	513272104
EXAS	EXACT SCIENCES CORP	2,593	$102K	0.0%	$75.94	-29.6%	Stock	30063P105
UBER	UBER TECHNOLOGIES INC COM	4,998	$102K	0.0%	$31.34	-15.3%	Stock	90353T100
RNR	RENAISSANCERE HLDGS LTD COM	645	$101K	0.0%	$131.20	+15.3%	Stock	G7496G103
TDOC	TELADOC HEALTH INC COM	3,050	$101K	0.0%	$58.14	-26.9%	Stock	87918A105
PODD	INSULET CORP COM	464	$101K	0.0%	$96.72	+135.0%	Stock	45784P101
FAST	FASTENAL CO	2,006	$100K	0.0%	$14.78	+66.7%	Stock	311900104
ROK	ROCKWELL AUTOMATION INC COM	500	$100K	0.0%	$173.58	+22.1%	Stock	773903109
RBLX	ROBLOX CORP CL A	3,037	$100K	0.0%	$84.90	-60.4%	Stock	771049103
WMB	WILLIAMS COS INC COM	3,158	$99,000	0.0%	$19.93	+46.6%	Stock	969457100
MGEE	MGE ENERGY INC COM	1,273	$99,000	0.0%	$55.99	+31.4%	Stock	55277P104
IAI	ISHARES TR DOW JONESUS BROKER DEALERS INDEX FD	1,179	$99,000	0.0%	$106.37	—	ETF	464288794
EMN	EASTMAN CHEMICAL CO	1,092	$98,000	0.0%	$72.85	+23.3%	Stock	277432100
HCA	HCA HEALTHCARE INC COM	583	$98,000	0.0%	$215.34	-3.4%	Stock	40412C101
ESGV	VANGUARD ESG U.S. STOCK ETF	1,469	$98,000	0.0%	$80.51	—	ETF	921910733
TJX	TJX COS INC NEW COM	1,756	$98,000	0.0%	$58.68	-2.1%	Stock	872540109
RSPH	INVESCO S&P 500 EQUAL WEIGHT HEALTH CARE ETF	366	$98,000	0.0%	$297.90	—	ETF	46137V332
KRE	SPDR S&P REGIONAL BANKING ETF	1,680	$98,000	0.0%	$66.24	—	ETF	78464A698
FJUN	FT CBOE VEST U.S. EQUITY BUFFER ETF - JUNE	2,800	$98,000	0.0%	$36.06	—	ETF	33740F722
DFEB	FT CBOE VEST U.S. EQUITY DEEP BUFFER ETF - FEBRUARY	2,951	$98,000	0.0%	$35.74	—	ETF	33740F771
WAB	WABTEC COM	1,188	$97,000	0.0%	$75.19	+16.1%	Stock	929740108
APG	API GROUP CORP COM STK	6,456	$97,000	0.0%	$10.34	+14.0%	Stock	00187Y100
—	APTIV PLC SHS	1,095	$97,000	0.0%	$118.99	—	Stock	G6095L109
—	EQUITY COMWLTH COM SH BEN INT	3,500	$96,000	0.0%	$26.18	—	REIT	294628102
SPEM	SPDR PORTFOLIO EMERGING MARKETS ETF	2,772	$96,000	0.0%	$40.86	—	ETF	78463X509
SHYG	ISHARES 0-5 YEAR HIGH YIELD CORPORATE BOND ETF	2,375	$96,000	0.0%	$42.91	—	ETF	46434V407
BMO	BANK MONTREAL QUE COM	1,000	$96,000	0.0%	$52.08	+74.6%	Stock	063671101
NVO	NOVO-NORDISK A S ADR	852	$95,000	0.0%	$85.19	—	ADR	670100205
SHEL	SHELL PLC SPON ADS	1,826	$95,000	0.0%	$54.77	—	ADR	780259305
ETR	ENTERGY CORP NEW COM	840	$95,000	0.0%	$44.57	+15.6%	Stock	29364G103
DTE	DTE ENERGY CO COM	747	$95,000	0.0%	$87.38	+31.7%	Stock	233331107
—	ETFMG ALTERNATIVE HARVEST ETF	16,346	$95,000	0.0%	$12.53	—	ETF	26924G508
NTES	NETEASE INC SPONSORED ADS	1,011	$94,000	0.0%	$128.49	—	ADR	64110W102
DSEP	FT CBOE VEST U.S. EQUITY DEEP BUFFER ETF - SEPTEMBER	3,100	$94,000	0.0%	$32.71	—	ETF	33740F680
ELME	WASHINGTON REAL ESTATE INVT TR	4,416	$94,000	0.0%	$24.33	—	REIT	939653101
XHE	SPDR S&P HEALTH CARE EQUIPMENT ETF	1,100	$93,000	0.0%	$68.51	—	ETF	78464A581
ESML	ISHARES ESG AWARE MSCI USA SMALL-CAP ETF	2,938	$93,000	0.0%	$38.01	—	ETF	46435U663
EFAV	ISHARES MSCI EAFE MIN VOL FACTOR ETF	1,477	$93,000	0.0%	$72.66	—	ETF	46429B689
PNOV	INNOVATOR U.S. EQUITY POWER BUFFER ETF A NOVEMBER	3,250	$92,000	0.0%	$31.08	—	ETF	45782C573
—	VMWARE INC CL A CLASS A	810	$92,000	0.0%	$119.44	—	Stock	928563402
FGD	FIRST TRUST DOW JONES GLOBAL SELECT DIVIDEND INDEX FUND	4,206	$91,000	0.0%	$22.62	—	ETF	33734X200
LMBS	FIRST TRUST LOW DURATION MORTGAGE OPPORTUNITIES ETF	1,888	$91,000	0.0%	$51.48	—	ETF	33739Q200
—	INVESCO BULLETSHARES 2025 CORPORATE BOND ETF	4,462	$91,000	0.0%	$21.41	—	ETF	46138J825
BC	BRUNSWICK CORP COM	1,381	$90,000	0.0%	$44.62	+52.0%	Stock	117043109
MFC	MANULIFE FINL CORP COM	5,203	$90,000	0.0%	$18.02	+4.9%	Stock	56501R106
TRP	TC ENERGY CORP COM	1,736	$90,000	0.0%	$33.15	+39.2%	Stock	87807B107
XOP	SPDR SERIES TRUST S&P OIL GAS EXPL & PRODTN ETF	750	$90,000	0.0%	$45.79	—	ETF	78468R556
VYX	NCR CORP NEW COM	2,859	$89,000	0.0%	$25.97	-17.9%	Stock	62886E108
PBP	POWERSHARES S&P 500 BUYWRITE PORTFOLIO ETF	4,300	$89,000	0.0%	$22.74	—	ETF	46137V399
IWV	ISHARES RUSSELL 3000 ETF	408	$89,000	0.0%	$158.19	—	ETF	464287689
RARE	ULTRAGENYX PHARMACEUTICAL INC COM	1,500	$89,000	0.0%	$50.31	+22.3%	Stock	90400D108
—	BLACKROCK CORPOR HI YLD FD INC COM	9,255	$88,000	0.0%	$10.66	—	CEF	09255P107
ARKF	ARK FINTECH INNOVATION ETF	5,601	$87,000	0.0%	$45.38	—	ETF	00214Q708
DFAX	DIMENSIONAL WORLD EX U.S. CORE EQUITY 2 ETF	4,037	$87,000	0.0%	$25.49	—	ETF	25434V880
UPST	UPSTART HLDGS INC COM	2,747	$87,000	0.0%	$81.91	-27.3%	Stock	91680M107
PRF	INVESCO FTSE RAFI US 1000 ETF	589	$87,000	0.0%	$139.29	—	ETF	46137V613
—	TOTAL SA ADR	1,636	$86,000	0.0%	$51.35	—	ADR	89151E109
—	CONTINENTAL RES INC COM	1,320	$86,000	0.0%	$32.13	—	Stock	212015101
XOM	EXXON MOBIL CORP COM	1,000	$86,000	0.0%	$51.68	+54.0%	Call	30231G102
AZN	ASTRAZENECA PLC SPONSORED ADR	1,279	$85,000	0.0%	$49.94	—	ADR	046353108
BOTZ	GLOBAL X ROBOTICS & ARTIFICIAL INTELLIGENCE THEMATIC ETF	4,163	$85,000	0.0%	$24.23	—	ETF	37954Y715
GINN	GOLDMAN SACHS INNOVATE EQUITY ETF	2,020	$85,000	0.0%	$57.23	—	ETF	38149W820
MSI	MOTOROLA SOLUTIONS INC COM NEW	404	$85,000	0.0%	$178.25	+17.1%	Stock	620076307
FDN	FIRST TR EXCHANGE TRADED FD DOW JONES INTERNET INDEX FD	659	$84,000	0.0%	$118.40	—	ETF	33733E302
DELL	DELL TECHNOLOGIES INC CL C	1,811	$84,000	0.0%	$46.12	-5.6%	Stock	24703L202
—	SOUTH JERSEY INDS INC COM	2,451	$84,000	0.0%	$24.92	—	Stock	838518108
QYLD	Horizons NASDAQ 100 Covered Call ETF	4,776	$83,000	0.0%	$21.60	—	ETF	37954Y483
WBD	WARNER BROS DISCOVERY INC COM SER A	6,150	$83,000	0.0%	$18.55	0.0%	Stock	934423104
SCHR	SCHWAB INTMEDIATE TERM US TREASURY ETF	1,602	$83,000	0.0%	$57.16	—	ETF	808524854
LRGF	ISHARES U.S. EQUITY FACTOR ETF	2,201	$83,000	0.0%	$32.69	—	ETF	46434V282
XBI	SPDR BIOTECH ETF	1,112	$83,000	0.0%	$122.91	—	ETF	78464A870
—	ACTIVISION INC	1,058	$82,000	0.0%	$69.09	—	Stock	00507V109
PFG	PRINCIPAL FINANCIAL GROUP INC COM	1,232	$82,000	0.0%	$46.12	+33.9%	Stock	74251V102
IEUR	ISHARES CORE MSCI EUROPE ETF	1,814	$82,000	0.0%	$48.43	—	ETF	46434V738
SNY	SANOFI SA	1,641	$82,000	0.0%	$49.21	—	ADR	80105N105
XJH	ISHARES ESG SCREENED S&P MID-CAP ETF	2,682	$82,000	0.0%	$36.42	—	ETF	46436E551
DKNG	DRAFTKINGS INC NEW COM CL A	7,054	$82,000	0.0%	$14.08	0.0%	Stock	26142V105
XPEV	XPENG INC ADS	2,573	$82,000	0.0%	$35.25	—	ADR	98422D105
XMMO	INVESCO S&P MIDCAP MOMENTUM ETF	1,139	$81,000	0.0%	$51.88	—	ETF	46137V464
BIV	VANGUARD INTERMEDIATE-TERM BOND	1,045	$81,000	0.0%	$88.15	—	ETF	921937819
VRSN	VERISIGN INC	484	$81,000	0.0%	$110.65	+64.3%	Stock	92343E102
RSPR	INVESCO S&P 500 EQUAL WEIGHT REAL ESTATE ETF	2,430	$81,000	0.0%	$42.31	—	ETF	46137V290
IXN	ISHARES GLOBAL TECH ETF	1,744	$80,000	0.0%	$56.70	—	ETF	464287291
IYR	ISHARES US REAL ESTATE ETF	875	$80,000	0.0%	$76.63	—	ETF	464287739
IEF	ISHARES 7-10 YR TREASURY BOND ETF	777	$79,000	0.0%	$103.61	—	ETF	464287440
VTWO	VANGUARD RUSSELL 2000 ETF	1,151	$79,000	0.0%	$88.41	—	ETF	92206C664
DTEC	ALPS DISRUPTIVE TECHNOLOGIES ETF	2,385	$79,000	0.0%	$48.64	—	ETF	00162Q478
—	INVESCO BULLETSHARES 2022 CORPORATE BOND ETF	3,676	$78,000	0.0%	$21.43	—	ETF	46138J882
PCTY	PAYLOCITY HLDG CORP COM	450	$78,000	0.0%	$207.57	-12.2%	Stock	70438V106
HDB	HDFC BK LTD ADR REPSTG 3 SHS	1,415	$78,000	0.0%	$68.58	—	ADR	40415F101
HUM	HUMANA INC COM	164	$77,000	0.0%	$364.98	+17.4%	Stock	444859102
VCR	VANGUARD CONSUMER DISCRETIONARY INDEX FUND	339	$77,000	0.0%	$228.24	—	ETF	92204A108
AFG	AMERICAN FINL GROUP INC OHIO COM	552	$77,000	0.0%	$42.14	+156.0%	Stock	025932104
CNMD	CONMED CORP COM	800	$77,000	0.0%	$48.27	+140.1%	Stock	207410101
IDU	ISHARES DOW JONES US UTILITIES	899	$77,000	0.0%	$104.75	—	ETF	464287697
NDAQ	NASDAQ INC COM	496	$76,000	0.0%	$58.78	-14.5%	Stock	631103108
RWR	SPDR DOW JONES REIT ETF	799	$76,000	0.0%	$97.46	—	ETF	78464A607
SPOT	SPOTIFY TECHNOLOGY S A SHS	815	$76,000	0.0%	$161.35	-30.1%	Stock	L8681T102
SU	SUNCOR ENERGY COM NPV ISIN CA8672291066 SEDOL 2861142EXCHANGED FOR ONE SHAR	2,144	$75,000	0.0%	$22.45	+40.7%	Stock	867224107
—	NUVEEN MUNICIPAL CREDIT INC FD COM SH BEN INT	5,876	$74,000	0.0%	$16.08	—	CEF	67070X101
MPLX	MPLX LP COM UNIT REP LTD	2,548	$74,000	0.0%	$21.44	—	Stock	55336V100
MKC	MCCORMICK & CO INC COM NON VTG	888	$74,000	0.0%	$75.69	+15.1%	Stock	579780206
VDC	VANGUARD CONSUMER STAPLES INDEX FUND	400	$74,000	0.0%	$180.26	—	ETF	92204A207
FNV	FRANCO NEV CORP COM	563	$74,000	0.0%	$117.52	+21.6%	Stock	351858105
—	ABIOMED INC COM	297	$74,000	0.0%	$356.78	—	Stock	003654100
NFG	NATIONAL FUEL GAS CO COM	1,115	$74,000	0.0%	$63.05	+11.3%	Stock	636180101
BBY	BEST BUY INC	1,134	$74,000	0.0%	$89.27	-21.8%	Stock	086516101
IUS	INVESCO RAFI STRATEGIC US ETF	2,092	$74,000	0.0%	$38.98	—	ETF	46138J742
WELL	WELLTOWER INC COM	891	$73,000	0.0%	$67.82	+19.7%	REIT	95040Q104
MAA	MID-AMER APT CMNTYS INC COM	419	$73,000	0.0%	$161.23	+0.5%	REIT	59522J103
XDEC	FT CBOE VEST U.S. EQUITY ENHANCE & MODERATE BUFFER ETF - DECEMBER	2,600	$73,000	0.0%	$28.52	—	ETF	33740U786
MTRN	MATERION CORP COM	988	$73,000	0.0%	$71.56	+12.2%	Stock	576690101
THG	HANOVER INS GROUP INC COM	492	$72,000	0.0%	$108.11	+24.2%	Stock	410867105
RAFE	PIMCO RAFI ESG U.S. ETF	2,610	$72,000	0.0%	$29.63	—	ETF	72201T342
MSM	MSC INDL DIRECT INC	955	$72,000	0.0%	$82.47	-0.5%	Stock	553530106
—	BRIGHT HEALTH GROUP INC COM	39,482	$72,000	0.0%	$6.39	—	Stock	10920V107
IWO	ISHARES RUSSELL 2000 GROWTH ETF	351	$72,000	0.0%	$182.68	—	ETF	464287648
GPC	GENUINE PARTS CO COM	544	$72,000	0.0%	$116.38	+3.4%	Stock	372460105
SIXG	DEFIANCE NEXT GEN CONNECTIVITY ETF	2,282	$72,000	0.0%	$28.23	—	ETF	26922A289
ALT	ALTIMMUNE INC COM NEW	6,089	$71,000	0.0%	$10.84	-43.1%	Stock	02155H200
QTEC	FIRST TRUST NASDAQ-100 TECHNOLOGY SECTOR INDEX FUND	620	$71,000	0.0%	$72.58	—	ETF	337345102
A	AGILENT TECHNOLOGIES INC COM	600	$71,000	0.0%	$151.17	-20.7%	Stock	00846U101
STE	STERIS PLC SHS USD	339	$70,000	0.0%	$184.57	+18.1%	Stock	G8473T100
—	THOMSON REUTERS CORP. COM NEW	676	$70,000	0.0%	$95.49	—	Stock	884903709
ZBRA	ZEBRA TECHNOLOGIES CORPORATION CL A	238	$70,000	0.0%	$203.40	+71.2%	Stock	989207105
TMUS	T-MOBILE US INC COM	519	$70,000	0.0%	$104.97	+20.1%	Stock	872590104
RPG	INVESCO S&P 500 PURE GROWTH ETF	470	$69,000	0.0%	$177.47	—	ETF	46137V266
COR	AMERISOURCEBERGEN CORP COM	489	$69,000	0.0%	$116.30	+27.0%	Stock	03073E105
VCEB	VANGUARD ESG U.S. CORPORATE BOND ETF	1,102	$69,000	0.0%	$68.06	—	ETF	921910691
TPR	COACH INC	2,221	$68,000	0.0%	$28.84	+2.4%	Stock	876030107
FTC	FIRST TRUST LARGE CAP GROWTH OPPORTUNITIES ALPHADEX FUND	766	$68,000	0.0%	$86.29	—	ETF	33735K108
WPM	WHEATON PRECIOUS METALS CORP COM	1,850	$67,000	0.0%	$32.09	+30.1%	Stock	962879102
DCI	DONALDSON INC COM	1,400	$67,000	0.0%	$50.16	-5.5%	Stock	257651109
GNRC	GENERAC HLDGS INC COM	318	$67,000	0.0%	$377.72	-34.9%	Stock	368736104
INTF	ISHARES INTERNATIONAL EQUITY FACTOR ETF	2,788	$66,000	0.0%	$26.30	—	ETF	46434V274
EQIX	EQUINIX INC COM	101	$66,000	0.0%	$557.52	+15.3%	REIT	29444U700
—	BARRICK GOLD CORP F	3,752	$66,000	0.0%	$21.25	—	Stock	067901108
OMFL	INVESCO RUSSELL 1000 DYNAMIC MULTIFACTOR ETF	1,608	$66,000	0.0%	$47.06	—	ETF	46138J619
BHP	BHP GROUP LTD SPONSORED ADS	1,174	$66,000	0.0%	$53.75	—	ADR	088606108
TWST	TWIST BIOSCIENCE CORP COM	1,885	$66,000	0.0%	$35.42	0.0%	Stock	90184D100
XSD	SPDR SER TR S&P SEMICONDUCTOR ETF	427	$65,000	0.0%	$86.97	—	ETF	78464A862
EZM	WISDOMTREE MIDCAP EARNINGS ETF	1,419	$65,000	0.0%	$36.44	—	ETF	97717W570
—	PLAYA HOTELS & RESORTS NV SHS	9,500	$65,000	0.0%	$7.41	—	Stock	N70544106
—	TILRAY BRANDS INC COM CL 2	20,569	$64,000	0.0%	$7.33	—	Stock	88688T100
PLTR	PALANTIR TECHNOLOGIES INC CL A	7,045	$64,000	0.0%	$23.44	-57.8%	Stock	69608A108
—	FLEETCOR TECHNOLOGIES INC COM	304	$64,000	0.0%	$188.22	—	Stock	339041105
RIOT	RIOT BLOCKCHAIN INC COM	15,000	$63,000	0.0%	$19.67	-52.8%	Stock	767292105
—	HESKA CORP	670	$63,000	0.0%	$80.29	—	Stock	42805E306
SPHQ	INVESCO S&P 500 QUALITY ETF	1,500	$63,000	0.0%	$33.73	—	ETF	46137V241
PPG	PPG INDS INC COM	553	$63,000	0.0%	$99.14	+16.6%	Stock	693506107
IVLU	ISHARES MSCI INTL VALUE FACTOR ETF	2,795	$62,000	0.0%	$24.56	—	ETF	46435G409
MDYV	SPDR S&P 400 MID CAP VALUE ETF	1,026	$62,000	0.0%	$67.05	—	ETF	78464A839
SCHE	SCHWAB EMERGING MARKET EQ ETF	2,442	$62,000	0.0%	$25.67	—	ETF	808524706
SPSC	SPS COMM INC COM	550	$62,000	0.0%	$113.14	0.0%	Stock	78463M107
ABBNY	ABB LTD SPONSORED ADR	2,275	$61,000	0.0%	$26.35	—	ADR	000375204
SPHR	MADISON SQUARE GRDN ENTERTNMNT CL A	1,133	$60,000	0.0%	$44.61	-30.1%	Stock	55826T102
VTR	VENTAS INC	1,169	$60,000	0.0%	$44.37	+10.7%	REIT	92276F100
IMKTA	INGLES MKTS INC CL A	690	$60,000	0.0%	$73.18	+20.3%	Stock	457030104
EIX	EDISON INTL COM	950	$60,000	0.0%	$53.62	+7.1%	Stock	281020107
CNRG	SPDR S&P KENSHO CLEAN POWER ETF	772	$60,000	0.0%	$106.43	—	ETF	78468R655
CMS	CMS ENERGY CORP COM	886	$60,000	0.0%	$50.29	+22.6%	Stock	125896100
SONY	SONY GROUP CORPORATION SPONSORED ADR	728	$60,000	0.0%	$112.04	—	ADR	835699307
SLYV	SPDR S&P 600 SMALL CAP VALUE ETF	813	$59,000	0.0%	$61.12	—	ETF	78464A300
PFFD	GLOBAL X U.S. PREFERRED ETF	2,784	$59,000	0.0%	$24.15	—	ETF	37954Y657
SPIB	SPDR PORTFOLIO INTERMEDIATE TERM CORPORATE BOND ETF	1,780	$58,000	0.0%	$34.43	—	ETF	78464A375
LRGE	CLEARBRIDGE LARGE CAP GROWTH ESG ETF	1,401	$58,000	0.0%	$54.86	—	ETF	524682200
—	AMCOR PLC ORD	4,705	$58,000	0.0%	$10.08	+5.4%	Stock	G0250X107
POOL	POOL CORP COM	166	$58,000	0.0%	$367.71	+2.7%	Stock	73278L105
—	SILK RD MED INC COM	1,600	$58,000	0.0%	$50.63	—	Stock	82710M100
PSCU	INVESCO S&P SMALLCAP UTILITIES PORTFOLIO	1,015	$58,000	0.0%	$66.01	—	ETF	46138G409
PATH	UIPATH INC CL A	3,120	$57,000	0.0%	$37.39	-50.0%	Stock	90364P105
GNR	SPDR S&P GLOBAL NATURAL RESOURCES ETF	1,099	$57,000	0.0%	$47.69	—	ETF	78463X541
NEAR	BLACKROCK SHORT MATURITY BOND ETF	1,165	$57,000	0.0%	$50.20	—	ETF	46431W507
ON	ON SEMICONDUCTOR CORP COM	1,125	$57,000	0.0%	$54.06	+3.1%	Stock	682189105
MMTM	SPDR S&P 1500 MOMENTUM TILT ETF	351	$56,000	0.0%	$165.50	—	ETF	78468R705
USXF	ISHARES ESG ADVANCED MSCI USA ETF	1,863	$56,000	0.0%	$35.52	—	ETF	46436E767
KHC	KRAFT HEINZ CO COM	1,464	$56,000	0.0%	$32.24	+4.1%	Stock	500754106
AWR	AMER STATES WTR CO COM	684	$56,000	0.0%	$47.62	+56.1%	Stock	029899101
—	NUVEEN AMT FREE QLTY MUN INCME COM	4,797	$56,000	0.0%	$14.41	—	CEF	670657105
SCHK	SCHWAB 1000 INDEX ETF	1,525	$56,000	0.0%	$31.21	—	ETF	808524722
PLUG	PLUG POWER INC COM NEW	3,355	$56,000	0.0%	$40.20	-50.6%	Stock	72919P202
AON	AON PLC SHS CL A	204	$55,000	0.0%	$266.02	+5.2%	Stock	G0403H108
BNS	BANK NOVA SCOTIA B C COM	934	$55,000	0.0%	$46.55	+14.0%	Stock	064149107
BSMQ	INVESCO BULLETSHARES 2026 MUNICIPAL BOND ETF	2,314	$55,000	0.0%	$24.35	—	ETF	46138J510
ZLAB	ZAI LAB LTD ADR	1,600	$55,000	0.0%	$59.06	—	ADR	98887Q104
—	INVESCO BULLETSHARES 2025 MUNICIPAL BOND ETF	2,234	$55,000	0.0%	$25.03	—	ETF	46138J528
—	INVESCO BULLETSHARES 2022 HIGH YIELD CORPORATE BOND ETF	2,435	$54,000	0.0%	$24.30	—	ETF	46138J874
LTC	LTC PPTYS INC COM	1,400	$54,000	0.0%	$48.67	—	REIT	502175102
CRBN	ISHARES MSCI ACWI LOW CARBON TARGET ETF	395	$54,000	0.0%	$162.58	—	ETF	46434V464
PAGS	PAGSEGURO DIGITAL LTD COM CL A	5,318	$54,000	0.0%	$37.35	-61.6%	Stock	G68707101
FCN	FTI CONSULTING INC COM	300	$54,000	0.0%	$67.16	+145.6%	Stock	302941109
—	MORGAN STANLEY EMKT DBT FD INC COM	8,040	$53,000	0.0%	$9.09	—	CEF	61744H105
PECO	PHILLIPS EDISON & CO INC COMMON STOCK	1,580	$53,000	0.0%	$34.26	—	REIT	71844V201
UHAL	AMERCO COM	110	$53,000	0.0%	$35.41	+46.0%	Stock	023586100
CLH	CLEAN HARBORS, INC	600	$53,000	0.0%	$55.42	+74.1%	Stock	184496107
TER	TERADYNE INC COM	593	$53,000	0.0%	$45.12	+126.9%	Stock	880770102
PRLB	PROTO LABS INC COM	1,100	$53,000	0.0%	$49.67	-6.6%	Stock	743713109
—	INVESCO RAFI STRATEGIC US SMALL COMPANY ETF	1,660	$53,000	0.0%	$37.51	—	ETF	46138J734
—	ALAUNOS THERAPEUTICS INC COM	42,329	$52,000	0.0%	$1.06	—	Stock	98973P101
ED	CONSOLIDATED EDISON INC COM	549	$52,000	0.0%	$67.96	+23.7%	Stock	209115104
ONEV	SPDR RUSSELL 1000 LOW VOLATILITY FOCUS ETF	532	$52,000	0.0%	$81.98	—	ETF	78468R754
REET	ISHARES GLOBAL REIT ETF	2,165	$52,000	0.0%	$27.01	—	ETF	46434V647
MKSI	MKS INSTRS INC COM	500	$51,000	0.0%	$93.43	+20.9%	Stock	55306N104
ONB	OLD NATL BANCORP IND COM	3,474	$51,000	0.0%	$18.21	-15.4%	Stock	680033107
PANW	PALO ALTO NETWORKS INC COM	104	$51,000	0.0%	$63.81	+39.0%	Stock	697435105
—	MAGELLAN MIDSTREAM PARTNERS LP	1,068	$51,000	0.0%	$46.58	—	Stock	559080106
—	CERIDIAN HCM HLDG INC COM	1,085	$51,000	0.0%	$63.85	-13.1%	Stock	15677J108
APRW	ALLIANZIM U.S. LARGE CAP BUFFER20 APR ETF	2,000	$51,000	0.0%	$25.50	—	ETF	00888H208
AZTA	AZENTA INC COM	700	$50,000	0.0%	$32.09	+132.9%	Stock	114340102
—	INVESCO RAFI STRATEGIC DEVELOPED EX-US ETF	1,890	$50,000	0.0%	$30.38	—	ETF	46138J726
CAH	CARDINAL HEALTH INC	953	$50,000	0.0%	$47.31	+11.3%	Stock	14149Y108
SDOG	ALPS SECTOR DIVIDEND DOGS ETF	1,000	$50,000	0.0%	$50.00	—	ETF	00162Q858
XSLV	INVESCO S&P SMALLCAP LOW VOLATILITY ETF	1,098	$49,000	0.0%	$48.60	—	ETF	46138G102
NUSC	NUVEEN ESG SMALL-CAP ETF	1,484	$49,000	0.0%	$34.84	—	ETF	67092P607
IMCB	ISHARES MORNINGSTAR MID-CAP ETF	873	$49,000	0.0%	$59.63	—	ETF	464288208
HASI	HANNON ARMSTRONG SUST INFR CAP COM	1,300	$49,000	0.0%	$23.68	+35.7%	REIT	41068X100
PLUS	EPLUS INC COM	928	$49,000	0.0%	$46.62	+20.0%	Stock	294268107
ARCC	ARES CAPITAL CORP COM	2,745	$49,000	0.0%	$13.21	+4.8%	CEF	04010L103
—	TWITTER INC COM	1,277	$48,000	0.0%	$32.90	—	Stock	90184L102
XJR	ISHARES ESG SCREENED S&P SMALL-CAP ETF	1,490	$48,000	0.0%	$37.58	—	ETF	46436E544
FNF	FIDELITY NATIONAL FINANCIAL IN FNF GROUP COM	1,288	$48,000	0.0%	$35.51	-8.7%	Stock	31620R303
MTW	MANITOWOC CO INC COM NEW	4,600	$48,000	0.0%	$21.36	-41.3%	Stock	563571405
VCIT	VANGUARD INTERMEDIATE TERM CORP BOND FD ETF	593	$47,000	0.0%	$83.53	—	ETF	92206C870
VDE	VANGUARD ENERGY INDEX FUND	473	$47,000	0.0%	$91.57	—	ETF	92204A306
MOS	MOSAIC CO	1,000	$47,000	0.0%	$46.98	+18.7%	Call	61945C103
AGL	AGILON HEALTH INC COM	2,160	$47,000	0.0%	$24.34	-16.9%	Stock	00857U107
FJAN	FT CBOE VEST U.S. EQUITY BUFFER ETF - JANUARY	1,500	$47,000	0.0%	$32.10	—	ETF	33740F623
KBWB	INVESCO KBW BANK ETF	907	$47,000	0.0%	$53.82	—	ETF	46138E628
VFC	V F CORP COM	1,060	$47,000	0.0%	$76.77	-34.7%	Stock	918204108
SHLS	SHOALS TECHNOLOGIES GROUP INC CL A	2,805	$46,000	0.0%	$30.35	-51.4%	Stock	82489W107
—	APPLIED MOLECULAR TRANS INC COM	15,800	$46,000	0.0%	$7.44	—	Stock	03824M109
—	ALLIANCEBERNSTEIN GLOBAL HIGH INCOME	4,660	$46,000	0.0%	$12.05	—	CEF	01879R106
CINF	CINCINNATI FINL CORP COM	388	$46,000	0.0%	$106.36	+8.5%	Stock	172062101
—	HEARTLAND FINL USA INC COM	1,101	$46,000	0.0%	$32.19	—	Stock	42234Q102
SAP	SAP SE SPON ADR	512	$46,000	0.0%	$129.68	—	ADR	803054204
IP	INTERNATIONAL PAPER CO COM	1,066	$45,000	0.0%	$36.41	+8.0%	Stock	460146103
CF	CF INDUSTRIES HOLDINGS, INC.	529	$45,000	0.0%	$55.56	+61.5%	Stock	125269100
NVDA	NVIDIA CORPORATION COM	300	$45,000	0.0%	$17.23	+9.4%	Call	67066G104
DLN	WISDOMTREE U.S. LARGECAP DIVIDEND FUND	760	$45,000	0.0%	$96.09	—	ETF	97717W307
BJAN	INNOVATOR U.S. EQUITY BUFFER ETF - JANUARY	1,410	$45,000	0.0%	$37.13	—	ETF	45782C409
MCI	BARINGS CORPORATE INVS COM	3,391	$45,000	0.0%	$15.20	—	CEF	06759X107
FAUG	FT CBOE VEST U.S. EQUITY BUFFER ETF - AUGUST	1,300	$45,000	0.0%	$36.33	—	ETF	33740F862
CBU	COMMUNITY BK SYS INC COM	708	$45,000	0.0%	$63.68	-9.1%	Stock	203607106
TRMB	TRIMBLE INC COM	777	$45,000	0.0%	$46.54	+41.1%	Stock	896239100
IEI	ISHARES 3-7 YR TREASURY BOND ETF	367	$44,000	0.0%	$119.89	—	ETF	464288661
SPYX	SPDR S&P 500 FOSSIL FUEL RESERVES FREE ETF	474	$44,000	0.0%	$109.99	—	ETF	78468R796
TTC	TORO CO COM	579	$44,000	0.0%	$64.87	+25.1%	Stock	891092108
KARS	KRANESHARES ELECTRIC VEHICLES & FUTURE MOBILITY ETF	1,258	$44,000	0.0%	$46.18	—	ETF	500767827
STKS	THE ONE GROUP HOSPITALITY INC COM	6,000	$44,000	0.0%	$11.00	—	Stock	88338K103
SRLN	SPDR BLACKSTONE SENIOR LOAN ETF	1,050	$44,000	0.0%	$45.45	—	ETF	78467V608
IYM	ISHARES U.S. BASIC MATERIALS ETF	378	$44,000	0.0%	$116.40	—	ETF	464287838
STNE	STONECO LTD COM CL A	5,745	$44,000	0.0%	$11.61	—	Stock	G85158106
RMD	RESMED INC	210	$44,000	0.0%	$156.62	+31.5%	Stock	761152107
TTEC	TTEC HLDGS INC COM	643	$44,000	0.0%	$88.83	-21.0%	Stock	89854H102
PAVE	GLOBAL X U.S. INFRASTRUCTURE DEVELOPMENT ETF	1,938	$44,000	0.0%	$25.81	—	ETF	37954Y673
TDY	TELEDYNE TECHNOLOGIES INC COM	116	$44,000	0.0%	$405.64	+2.8%	Stock	879360105
ARKW	ARK NEXT GENERATION INTERNET ETF	888	$44,000	0.0%	$146.61	—	ETF	00214Q401
MPC	MARATHON PETE CORP COM	524	$43,000	0.0%	$36.60	+135.7%	Stock	56585A102
IDLV	INVESCO S&P INTERNATIONAL DEVELOPED LOW VOLATILITY ETF	1,543	$43,000	0.0%	$31.00	—	ETF	46138E230
VEGI	ISHARES MSCI GLOBAL AGRICULTURE PRODUCERS ETF	1,100	$43,000	0.0%	$39.09	—	ETF	464286350
STX	SEAGATE TECHNOLOGY HLDNGS PLC ORD SHS	596	$43,000	0.0%	$75.36	-4.7%	Stock	G7997R103
LAMR	LAMAR ADVERTISING CO NEW CL A	491	$43,000	0.0%	$115.02	—	REIT	512816109
CRMD	CORMEDIX INC COM	10,697	$43,000	0.0%	$5.17	-28.1%	Stock	21900C308
BOCT	INNOVATOR U.S. EQUITY BUFFER ETF A OCTOBER	1,400	$43,000	0.0%	$34.29	—	ETF	45782C771
MDB	MONGODB INC CL A	166	$43,000	0.0%	$316.18	-1.1%	Stock	60937P106
CHD	CHURCH & DWIGHT CO INC COM	456	$42,000	0.0%	$60.86	+48.6%	Stock	171340102
PGF	POWERSHARES FINANCIAL PREFERRED ETF	2,710	$42,000	0.0%	$18.62	—	ETF	46137V621
IRM	IRON MTN INC NEW COM	858	$42,000	0.0%	$39.83	+14.9%	REIT	46284V101
RGLD	ROYAL GOLD INC COM	390	$42,000	0.0%	$112.07	+10.3%	Stock	780287108
GFI	GOLD FIELDS LTD SPONSORED ADR	4,500	$41,000	0.0%	$9.11	—	ADR	38059T106
EME	EMCOR GROUP INC	394	$41,000	0.0%	$75.01	+40.9%	Stock	29084Q100
OTIS	OTIS WORLDWIDE CORP COM	579	$41,000	0.0%	$55.62	+24.9%	Stock	68902V107
ZM	ZOOM VIDEO COMMUNICATIONS INC CL A	378	$41,000	0.0%	$268.34	-60.7%	Stock	98980L101
CPNG	COUPANG INC CL A	3,150	$40,000	0.0%	$14.16	-3.7%	Stock	22266T109
—	WESTROCK CO COM	999	$40,000	0.0%	$29.80	—	Stock	96145D105
BRSP	BRIGHTSPIRE CAPITAL INC COM CL A	5,261	$40,000	0.0%	$9.42	—	REIT	10949T109
AMH	AMERICAN HOMES 4 RENT CL A	1,116	$40,000	0.0%	$32.42	—	REIT	02665T306
VIOV	VANGUARD S&P SMALL-CAP 600 VALUE ETF	259	$40,000	0.0%	$173.74	—	ETF	921932778
DY	DYCOM INDS INC COM	435	$40,000	0.0%	$96.51	-7.7%	Stock	267475101
VPL	VANGUARD FTSE PACIFIC ETF	630	$40,000	0.0%	$71.78	—	ETF	922042866
HSY	HERSHEY CO COM	188	$40,000	0.0%	$141.21	+40.7%	Stock	427866108
USRT	ISHARES CORE U.S. REIT ETF	747	$40,000	0.0%	$47.22	—	ETF	464288521
—	DELAWARE INVTS NATL MUN INCOME SH BEN INT	3,478	$39,000	0.0%	$12.81	—	CEF	24610T108
PNW	PINNACLE WEST CAP CORP COM	529	$39,000	0.0%	$61.55	+3.7%	Stock	723484101
HMC	HONDA MOTOR LTD AMERN SHS	1,622	$39,000	0.0%	$27.21	—	ADR	438128308
FXI	ISHARES FTSE CHINA ETF	1,146	$39,000	0.0%	$41.20	—	ETF	464287184
EA	ELECTRONIC ARTS INC COM	313	$38,000	0.0%	$117.99	+5.9%	Stock	285512109
CM	CANADIAN IMP BK COMM COM	776	$38,000	0.0%	$37.29	+22.8%	Stock	136069101
PINS	PINTEREST INC CL A	2,119	$38,000	0.0%	$29.42	-28.9%	Stock	72352L106
ARES	ARES MANAGEMENT CORPORATION CL A COM STK	676	$38,000	0.0%	$69.67	-11.1%	Stock	03990B101
AMD	ADVANCED MICRO DEVICES INC COM	500	$38,000	0.0%	$76.47	+22.4%	Call	007903107
VTRS	VIATRIS INC COM	3,598	$38,000	0.0%	$13.22	-29.8%	Stock	92556V106
MCHP	MICROCHIP TECHNOLOGY INC	655	$38,000	0.0%	$65.48	-7.0%	Stock	595017104
PENN	PENN NATL GAMING INC COM	1,244	$38,000	0.0%	$52.64	-35.9%	Stock	707569109
AOK	ISHARES CORE CONSERVATIVE ALLOCATION ETF	1,094	$38,000	0.0%	$34.85	—	ETF	464289883
KLAC	KLA CORP COM NEW	119	$38,000	0.0%	$229.34	+41.2%	Stock	482480100
IBUY	AMPLIFY ONLINE RETAIL ETF	910	$38,000	0.0%	$109.56	—	ETF	032108102
LNC	LINCOLN NATL CORP IND COM	804	$38,000	0.0%	$31.63	+45.4%	Stock	534187109
EWJ	ISHARES MSCI JAPAN ETF	710	$38,000	0.0%	$58.95	—	ETF	46434G822
—	SIRIUS XM RADIO INC	6,235	$38,000	0.0%	$7.09	—	Stock	82968B103
MAR	MARRIOTT INTL INC NEW CL A	281	$38,000	0.0%	$115.65	+37.9%	Stock	571903202
PIO	POWERSHARES GLOBAL EXCH TRD FD TR GLOBAL WATER PORT	1,200	$37,000	0.0%	$27.50	—	ETF	46138E651
TM	TOYOTA MOTOR CORP ADS	241	$37,000	0.0%	$150.00	—	ADR	892331307
MDY	S & P MID CAP 400 DEP RCPTS MID CAP	90	$37,000	0.0%	$351.21	—	ETF	78467Y107
RGEN	REPLIGEN CORP COM	225	$37,000	0.0%	$207.86	-23.9%	Stock	759916109
MTB	M & T BK CORP COM	229	$37,000	0.0%	$145.03	+2.8%	Stock	55261F104
ZBH	ZIMMER HLDGS INC	352	$37,000	0.0%	$114.58	+0.2%	Stock	98956P102
NTAP	NETAPP INC COM	571	$37,000	0.0%	$51.54	+27.7%	Stock	64110D104
BDEC	INNOVATOR U.S. EQUITY BUFFER ETF A DECEMBER	1,200	$37,000	0.0%	$35.33	—	ETF	45782C557
THY	TOEWS AGILITY SHARES DYNAMIC TACTICAL INCOME ETF	1,599	$37,000	0.0%	$25.27	—	ETF	66538J738
VFH	VANGUARD FINANCIALS INDEX FUND	478	$37,000	0.0%	$70.99	—	ETF	92204A405
NXST	NEXSTAR MEDIA GROUP INC CL A	220	$36,000	0.0%	$111.61	+32.1%	Stock	65336K103
HAS	HASBRO INC COM	435	$36,000	0.0%	$81.14	-8.9%	Stock	418056107
PCEF	INVESCO CEF INCOME COMPOSITE ETF	1,928	$36,000	0.0%	$22.57	—	ETF	46138E404
AFRM	AFFIRM HLDGS INC COM CL A	2,000	$36,000	0.0%	$50.47	-46.1%	Stock	00827B106
EMQQ	EMQQ THE EMERGING MARKETS INTERNET AND ECOMMERCE ETF	1,100	$36,000	0.0%	$38.60	—	ETF	301505889
LVHD	FRANKLIN U.S. LOW VOLATILITY HIGH DIVIDEND INDEX ETF	944	$36,000	0.0%	$36.02	—	ETF	52468L406
SCHW	SCHWAB CHARLES CORP COM	569	$36,000	0.0%	$41.66	+57.3%	Stock	808513105
FIDU	FIDELITY MSCI INDUSTRIALS INDEX ETF	796	$36,000	0.0%	$45.23	—	ETF	316092709
—	DNP SELECT INCOME FD INC	3,187	$35,000	0.0%	$11.36	—	CEF	23325P104
PFEB	INNOVATOR U.S. EQUITY POWER BUFFER ETF - FEBRUARY	1,300	$35,000	0.0%	$29.23	—	ETF	45782C417
CWT	CALIFORNIA WTR SVC GROUP COM	639	$35,000	0.0%	$36.88	+34.1%	Stock	130788102
VRSK	VERISK ANALYTICS INC COM	203	$35,000	0.0%	$195.90	-7.1%	Stock	92345Y106
AVUV	AVANTIS U.S. SMALL CAP VALUE ETF	506	$35,000	0.0%	$69.17	—	ETF	025072877
—	LAM RESEARCH CORP COM	81	$35,000	0.0%	$473.65	—	Stock	512807108
SCHI	SCHWAB 5-10 YEAR CORPORATE BOND ETF	796	$35,000	0.0%	$51.37	—	ETF	808524698
IYJ	ISHARES U.S. INDUSTRIALS ETF	388	$34,000	0.0%	$103.02	—	ETF	464287754
AGIO	AGIOS PHARMACEUTICALS INC COM	1,530	$34,000	0.0%	$43.38	-47.9%	Stock	00847X104
PWB	INVESCO DYNAMIC LARGE CAP GROWTH ETF	577	$34,000	0.0%	$45.39	—	ETF	46137V746
DRIV	GLOBAL X AUTONOMOUS & ELECTRIC VEHICLES ETF	1,573	$34,000	0.0%	$29.04	—	ETF	37954Y624
OXY/WS	OCCIDENTAL PETE CORP WT EXP 080327	899	$33,000	0.0%	$12.53	—	Stock	674599162
PMAY	INNOVATOR U.S. EQUITY POWER BUFFER ETF - MAY	1,200	$33,000	0.0%	$27.81	—	ETF	45782C318
CLX	CLOROX CO DEL COM	234	$33,000	0.0%	$129.99	-2.6%	Stock	189054109
EL	LAUDER ESTEE COS INC CL A	128	$33,000	0.0%	$236.27	+0.9%	Stock	518439104
IYH	ISHARES U.S. HEALTHCARE ETF	121	$33,000	0.0%	$283.30	—	ETF	464287762
XRT	SPDR SERIES TRUST S&P RETAIL ETF	575	$33,000	0.0%	$90.81	—	ETF	78464A714
SWK	STANLEY BLACK & DECKER INC COM	304	$32,000	0.0%	$129.22	-17.5%	Stock	854502101
CNI	CANADIAN NATL RY CO COM	283	$32,000	0.0%	$77.60	+40.0%	Stock	136375102
DJT	DIGITAL WORLD ACQUISITION CORP CLASS A COM	1,327	$32,000	0.0%	$44.85	-6.9%	Stock	25400Q105
AEM	AGNICO EAGLE MINES LTD COM	694	$32,000	0.0%	$48.70	+4.2%	Stock	008474108
SAIC	SCIENCE APPLICATIONS INTL CORP COM	345	$32,000	0.0%	$86.47	+1.1%	Stock	808625107
CNQ	CANADIAN NAT RES LTD COM	599	$32,000	0.0%	$16.72	+53.1%	Stock	136385101
CRSP	CRISPR THERAPEUTICS AG NAMEN AKT	527	$32,000	0.0%	$145.05	-59.5%	Stock	H17182108
IVZ	INVESCO LTD SHS	1,955	$32,000	0.0%	$18.37	-13.0%	Stock	G491BT108
WH	WYNDHAM HOTELS & RESORTS INC COM	490	$32,000	0.0%	$71.76	+9.8%	Stock	98311A105
ADSK	AUTODESK INC COM	178	$31,000	0.0%	$228.11	-15.7%	Stock	052769106
ING	ING GROEP NV ADR	3,092	$31,000	0.0%	$11.12	—	ADR	456837103
—	BLACKROCK MUNIHOLDINGS FD INC COM	2,427	$31,000	0.0%	$14.04	—	CEF	09253N104
VIR	VIR BIOTECHNOLOGY INC COM	1,230	$31,000	0.0%	$44.69	-47.8%	Stock	92764N102
SYY	SYSCO CORP COM	369	$31,000	0.0%	$60.40	+25.4%	Stock	871829107
ARKG	ARK GENOMIC REVOLUTION ETF	941	$30,000	0.0%	$88.83	—	ETF	00214Q302
DVYE	ISHARES EMERGING MKT ETF	1,120	$30,000	0.0%	$39.09	—	ETF	464286319
DVYA	ISHARES ASIA/PACIFIC DIVIDEND ETF	900	$30,000	0.0%	$37.78	—	ETF	464286293
WY	WEYERHAEUSER CO MTN BE COM NEW	898	$30,000	0.0%	$29.55	+13.6%	REIT	962166104
SBAC	SBA COMMUNICATIONS CORP NEW CL A	93	$30,000	0.0%	$325.49	-2.4%	REIT	78410G104
RYN	RAYONIER INC REIT	800	$30,000	0.0%	$26.40	—	REIT	754907103
SON	SONOCO PRODS CO COM	520	$30,000	0.0%	$54.24	-4.8%	Stock	835495102
KTOS	KRATOS DEFENSE & SECSOLUTIONS COM	2,170	$30,000	0.0%	$14.48	+7.4%	Stock	50077B207
IVOO	VANGUARD S&P MID-CAP 400 ETF	192	$29,000	0.0%	$182.37	—	ETF	921932885
ZWS	ZURN ELKAY WATER SOLNS CORP COM	1,080	$29,000	0.0%	$34.58	-15.6%	Stock	98983L108
EXPE	EXPEDIA INC DEL COM	309	$29,000	0.0%	$158.83	-11.6%	Stock	30212P303
TTEK	TETRA TECH INC NEW COM	213	$29,000	0.0%	$30.77	-10.9%	Stock	88162G103
CMG	CHIPOTLE MEXICAN GRILL INC	22	$29,000	0.0%	$28.07	-0.7%	Stock	169656105
FDRR	FIDELITY DIVIDEND ETF FOR RISING RATES	745	$29,000	0.0%	$38.93	—	ETF	316092832
FTS	FORTIS INC COM	606	$29,000	0.0%	$34.73	+22.5%	Stock	349553107
DWLD	DAVIS SELECT WORLDWIDE ETF	1,147	$28,000	0.0%	$30.38	—	ETF	23908L306
ILCG	ISHARES MORNINGSTAR GROWTH ETF	550	$28,000	0.0%	$50.91	—	ETF	464287119
WDC	WESTERN DIGITAL CORP. COM	625	$28,000	0.0%	$45.26	-11.6%	Stock	958102105
ARTY	ISHARES ROBOTICS AND ARTIFICIAL INTELLIGENCE MULTISECTOR ETF	1,066	$28,000	0.0%	$42.44	—	ETF	46435U556
FAN	FIRST TRUST GLOBAL WIND ENERGY ETF	1,635	$28,000	0.0%	$15.20	—	ETF	33736G106
PFIX	SIMPLIFY INTEREST RATE HEDGE ETF	500	$28,000	0.0%	$50.00	—	ETF	82889N855
UBS	UBS GROUP AG SHS	1,736	$28,000	0.0%	$12.81	+36.8%	Stock	H42097107
AGI	ALAMOS GOLD INC NEW COM CL A	4,020	$28,000	0.0%	$5.53	+37.2%	Stock	011532108
DES	WISDOMTREE SMALLCAP DIVIDEND	990	$28,000	0.0%	$29.20	—	ETF	97717W604
IAT	ISHARES DOW JONES US REGIONAL BANKS	541	$27,000	0.0%	$52.66	—	ETF	464288778
IMCV	ISHARES MORNINGSTAR MID-CAP VALUE ETF	450	$27,000	0.0%	$63.90	—	ETF	464288406
FXZ	FIRST TRUST MATERIALS ALPHADEX FUND	472	$27,000	0.0%	$57.20	—	ETF	33734X168
HYLB	X-TRACKERS USD HIGH YIELD CORPORATE BOND ETF	796	$27,000	0.0%	$47.58	—	ETF	233051432
NVT	NVENT ELECTRIC PLC SHS	869	$27,000	0.0%	$24.74	+31.0%	Stock	G6700G107
DMXF	ISHARES ESG ADVANCED MSCI EAFE ETF	526	$27,000	0.0%	$61.83	—	ETF	46436E759
RRX	REGAL REXNORD CORPORATION COM	240	$27,000	0.0%	$158.35	-19.7%	Stock	758750103
IBB	ISHARES NASDAQ BIOTECHNOLOGY	227	$27,000	0.0%	$147.75	—	ETF	464287556
CCJ	CAMECO CORP COM	1,216	$26,000	0.0%	$23.54	+6.1%	Stock	13321L108
PBR	PETROLEO BRASILEIRO SA PETROBRAS	2,214	$26,000	0.0%	$12.69	—	ADR	71654V408
MUFG	MITSUBISHI UFJ FINL GROUP INC SPONSORED ADS	4,903	$26,000	0.0%	$5.90	—	ADR	606822104
MSCI	MSCI INC COM	64	$26,000	0.0%	$447.14	-6.6%	Stock	55354G100
OCTW	ALLIANZIM U.S. LARGE CAP BUFFER20 OCT ETF	1,000	$26,000	0.0%	$28.00	—	ETF	00888H505
—	CYBERARK SOFTWARE LTD SHS	200	$26,000	0.0%	$131.75	—	Stock	M2682V108
—	ZENDESK INC COM	350	$26,000	0.0%	$74.29	—	Stock	98936J101
FIW	FIRST TRUST WATER ETF	355	$26,000	0.0%	$70.71	—	ETF	33733B100
CTSH	COGNIZANT TECHNOLOGY SOLUTIONS CL A	386	$26,000	0.0%	$73.52	-2.0%	Stock	192446102
—	ROYCE VALUE TR INC COM	1,850	$26,000	0.0%	$14.16	—	CEF	780910105
—	TRITON INTL LTD CL A	503	$26,000	0.0%	$51.69	—	Stock	G9078F107
MDYG	SPDR S&P 400 MID CAP GROWTH ETF	420	$26,000	0.0%	$71.84	—	ETF	78464A821
FSEP	FIRST TR EXCHNG TRADED FD VIII FT CBOE VEST US	800	$26,000	0.0%	$35.16	—	ETF	33740U307
QQQM	INVESCO NASDAQ 100 ETF	230	$26,000	0.0%	$146.95	—	ETF	46138G649
JULW	ALLIANZIM U.S. LARGE CAP BUFFER20 JUL ETF	1,000	$26,000	0.0%	$26.00	—	ETF	00888H406
—	PATTERSON COS INC COM	850	$26,000	0.0%	$30.59	—	Stock	703395103
TWLO	TWILIO INC CL A	295	$25,000	0.0%	$311.04	-64.0%	Stock	90138F102
CC	CHEMOURS CO COM	792	$25,000	0.0%	$23.60	+36.5%	Stock	163851108
—	YAMANA GOLD INC COM	5,294	$25,000	0.0%	$3.73	—	Stock	98462Y100
—	WESTERN ASSET MUN PARTNERS FD COM	2,000	$25,000	0.0%	$15.00	—	CEF	95766P108
JANW	ALLIANZIM U.S. LARGE CAP BUFFER20 JAN ETF	1,000	$25,000	0.0%	$25.00	—	ETF	00888H802
OGN	ORGANON & CO COMMON STOCK	752	$25,000	0.0%	$26.28	+12.3%	Stock	68622V106
IOVA	IOVANCE BIOTHERAPEUTICS INC COM	2,283	$25,000	0.0%	$30.95	-57.7%	Stock	462260100
IR	INGERSOLL RAND INC COM	584	$25,000	0.0%	$50.47	-10.2%	Stock	45687V106
—	RITCHIE BROS AUCTIONEERS	377	$25,000	0.0%	$58.36	—	Stock	767744105
—	INVESCO BULLETSHARES 2023 HIGH YIELD CORPORATE BOND ETF	1,092	$25,000	0.0%	$25.92	—	ETF	46138J858
XHR	XENIA HOTELS & RESORTS INC COM	1,693	$25,000	0.0%	$17.60	—	REIT	984017103
FXH	FIRST TRUST HEALTH CARE ALPHADEX FUND	244	$25,000	0.0%	$80.93	—	ETF	33734X143
—	COHEN & STEERS REIT & PFD & IN COM	1,146	$24,000	0.0%	$19.48	—	CEF	19247X100
SE	SEA LTD SPONSORD ADS	363	$24,000	0.0%	$185.52	—	ADR	81141R100
ASIX	ADVANSIX INC COM	711	$24,000	0.0%	$36.42	+12.8%	Stock	00773T101
TGNA	TEGNA INC COM	1,150	$24,000	0.0%	$19.75	+9.6%	Stock	87901J105
SMG	SCOTTS MIRACLE-GRO CO CL A	302	$24,000	0.0%	$134.07	-37.3%	Stock	810186106
MKTX	MARKETAXESS HLDGS INC COM	93	$24,000	0.0%	$344.44	-24.5%	Stock	57060D108
EPAM	EPAM SYS INC COM	82	$24,000	0.0%	$417.78	-26.9%	Stock	29414B104
SEE	SEALED AIR CORP NEW COM	414	$24,000	0.0%	$61.02	-4.2%	Stock	81211K100
GDRX	GOODRX HLDGS INC COM CL A	4,050	$24,000	0.0%	$18.30	-39.2%	Stock	38246G108
ERIC	ERICSSON ADR B SEK 10	3,245	$24,000	0.0%	$10.05	—	ADR	294821608
ORANY	ORANGE SPONSORED ADR	2,033	$24,000	0.0%	$13.38	—	ADR	684060106
XYL	XYLEM INC	303	$24,000	0.0%	$67.43	+17.2%	Stock	98419M100
SNA	SNAP ON INC COM	122	$24,000	0.0%	$131.67	+47.0%	Stock	833034101
IJUL	INNOVATOR INTERNATIONAL DEVELOPED POWER BUFFER ETF - JULY	1,056	$24,000	0.0%	$22.73	—	ETF	45782C722
OTEX	OPEN TEXT CORP COM	629	$24,000	0.0%	$41.89	-15.6%	Stock	683715106
SAIA	SAIA INC COM	129	$24,000	0.0%	$203.03	-1.0%	Stock	78709Y105
TD	TORONTO DOMINION BK ONT COM NEW	358	$23,000	0.0%	$61.61	+17.9%	Stock	891160509
IDRV	ISHARES SELF-DRIVING EV AND TECH ETF	620	$23,000	0.0%	$48.39	—	ETF	46435U366
PCOR	PROCORE TECHNOLOGIES INC COM	500	$23,000	0.0%	$49.10	0.0%	Stock	74275K108
STT	STATE STR CORP COM	380	$23,000	0.0%	$69.56	-10.5%	Stock	857477103
SLF	SUN LIFE FINANCIAL INC. COM	499	$23,000	0.0%	$49.21	+1.2%	Stock	866796105
VOD	VODAFONE GROUP NEW ADR F	1,483	$23,000	0.0%	$22.28	—	ADR	92857W308
PCAR	PACCAR INC COM	283	$23,000	0.0%	$48.56	0.0%	Stock	693718108
BKNG	BOOKING HOLDINGS INC COM	13	$23,000	0.0%	$2147.68	-2.3%	Stock	09857L108
VIAV	JDS UNIPHASE CORP	1,738	$23,000	0.0%	$9.26	+55.5%	Stock	925550105
AMCX	AMC NETWORKS INC CL A	750	$22,000	0.0%	$27.43	+28.7%	Stock	00164V103
UAL	UNITED CONTL HLDGS INC	630	$22,000	0.0%	$45.30	-3.1%	Stock	910047109
FDS	FACTSET RESH SYS INC COM	56	$22,000	0.0%	$215.16	+75.6%	Stock	303075105
IWC	ISHARES RUSSELL MICROCAP INDEX	214	$22,000	0.0%	$144.86	—	ETF	464288869
PPH	VANECK PHARMACEUTICAL ETF	286	$22,000	0.0%	$65.32	—	ETF	92189F692
WEX	WEX INC COM	143	$22,000	0.0%	$166.21	-1.5%	Stock	96208T104
MORN	MORNINGSTAR INC COM	91	$22,000	0.0%	$167.65	+50.3%	Stock	617700109
SPTL	SPDR PORTFOLIO LONG TERM TREASURY ETF	672	$22,000	0.0%	$38.62	—	ETF	78464A664
SIMS	SPDR S&P KENSHO INTELLIGENT STRUCTURES ETF	686	$22,000	0.0%	$42.43	—	ETF	78468R697
BWA	BORGWARNER INC COM	661	$22,000	0.0%	$34.05	-8.2%	Stock	099724106
AAXJ	ISHARES MSCI ASIA EX JAPAN	316	$22,000	0.0%	$76.95	—	ETF	464288182
WDAY	WORKDAY INC COM	150	$21,000	0.0%	$185.93	-2.3%	Stock	98138H101
PRA	PROASSURANCE CORP COM	875	$21,000	0.0%	$42.89	-45.3%	Stock	74267C106
NWL	NEWELL BRANDS INC COM	1,090	$21,000	0.0%	$18.95	-5.3%	Stock	651229106
NNN	NATIONAL RETAIL PROPERTIES INC COM	491	$21,000	0.0%	$43.06	—	REIT	637417106
MCK	MCKESSON CORP COM	65	$21,000	0.0%	$145.82	+115.4%	Stock	58155Q103
—	CANOPY GROWTH CORP COM	7,385	$21,000	0.0%	$15.76	—	Stock	138035100
DDOG	DATADOG INC CL A COM	220	$21,000	0.0%	$111.89	-1.8%	Stock	23804L103
—	ALTERYX INC COM CL A	425	$21,000	0.0%	$92.08	—	Stock	02156B103
LAD	LITHIA MTRS INC COM	75	$21,000	0.0%	$345.70	-15.7%	Stock	536797103
WST	WEST PHARMACEUTICAL SVSC INC COM	71	$21,000	0.0%	$399.58	-19.3%	Stock	955306105
UDR	UDR INC COM	448	$21,000	0.0%	$47.64	-8.6%	REIT	902653104
NOCT	INNOVATOR NASDAQ-100 POWER BUFFER ETF- OCTOBER	605	$21,000	0.0%	$39.67	—	ETF	45782C615
RWX	SPDR DJ WILSHIRE INTL REAL EST	741	$21,000	0.0%	$38.39	—	ETF	78463X863
GWRE	GUIDEWIRE SOFTWARE INC COM	300	$21,000	0.0%	$104.45	-21.7%	Stock	40171V100
DOCU	DOCUSIGN INC COM	361	$21,000	0.0%	$223.38	-63.8%	Stock	256163106
AZO	AUTOZONE INC COM	10	$21,000	0.0%	$1688.74	+21.8%	Stock	053332102
DMLP	DORCHESTER MINERALS LP COM UNIT	900	$21,000	0.0%	$18.24	—	Stock	25820R105
DOX	AMDOCS LTD SHS	248	$21,000	0.0%	$54.18	+40.4%	Stock	G02602103
—	CHINA LIFE INS CO LTD SPON ADR REP H	2,353	$20,000	0.0%	$7.65	—	ADR	16939P106
EXPD	EXPEDITORS INTL WASH INC COM	205	$20,000	0.0%	$69.49	+40.8%	Stock	302130109
BKR	BAKER HUGHES INC	704	$20,000	0.0%	$25.65	+20.7%	Stock	05722G100
NOK	NOKIA CORP SPONSORED ADR	4,384	$20,000	0.0%	$4.90	—	ADR	654902204
EPRF	INNOVATOR S&P INVESTMENT GRADE PREFERRED ETF	1,000	$20,000	0.0%	$24.00	—	ETF	45783Y822
MLM	MARTIN MARIETTA MATLS INC COM	66	$20,000	0.0%	$334.33	-0.3%	Stock	573284106
COPX	GLOBAL X COPPER MINERS ETF	647	$20,000	0.0%	$33.14	—	ETF	37954Y830
—	COHEN & STEERS SELECT PFD & IN COM	1,000	$20,000	0.0%	$26.55	—	CEF	19248Y107
NSA	NATIONAL STORAGE AFFILIATES TR COM SHS BEN IN	400	$20,000	0.0%	$33.75	—	REIT	637870106
NTNX	NUTANIX INC CL A	1,387	$20,000	0.0%	$32.84	-36.6%	Stock	67059N108
—	WNS HLDGS LTD SPON ADR	267	$20,000	0.0%	$66.17	—	ADR	92932M101
PBT	PERMIAN BASIN RTY TR UNIT BEN INT	1,200	$20,000	0.0%	$5.83	—	Stock	714236106
—	NATIONWIDE NASDAQ-100 RISK-MANAGED INCOME ETF	1,066	$20,000	0.0%	$26.98	—	ETF	26922A172
URI	UNITED RENTALS INC COM	81	$20,000	0.0%	$243.11	+17.2%	Stock	911363109
SIMO	SILICON MOTION TECHNOLOGY CORP SPONSORED ADR	228	$19,000	0.0%	$61.40	—	ADR	82706C108
S	SENTINELONE INC CL A	800	$19,000	0.0%	$54.88	-48.9%	Stock	81730H109
EJUL	INNOVATOR EMERGING MARKETS POWER BUFFER ETF - JULY	826	$19,000	0.0%	$23.00	—	ETF	45782C714
TRU	TRANSUNION COM	235	$19,000	0.0%	$113.48	-25.7%	Stock	89400J107
JETS	U.S. GLOBAL JETS ETF	1,145	$19,000	0.0%	$23.25	—	ETF	26922A842
DT	DYNATRACE INC COM NEW	470	$19,000	0.0%	$43.31	-8.1%	Stock	268150109
—	ALPS O'SHARES GLOBAL INTERNET GIANTS ETF	714	$19,000	0.0%	$37.74	—	ETF	67110P704
PYZ	INVESCO DWA BASIC MATERIALS MOMENTUM ETF	257	$19,000	0.0%	$56.78	—	ETF	46137V704
XLC	COMMUNICATION SERVICES SELECT SECTOR SPDRA FUND	358	$19,000	0.0%	$69.00	—	ETF	81369Y852
TMAT	MAIN THEMATIC INNOVATION ETF	1,418	$19,000	0.0%	$22.64	—	ETF	66538H278
IGV	ISHARES EXPANDED TECH-SOFTWARE SECTOR ETF	72	$19,000	0.0%	$346.54	—	ETF	464287515
BSMR	INVESCO BULLETSHARES 2027 MUNICIPAL BOND ETF	784	$19,000	0.0%	$24.23	—	ETF	46138J494
BWXT	BWX TECHNOLOGIES INC COM	342	$19,000	0.0%	$55.20	-9.5%	Stock	05605H100
VGLT	VANGUARD LONG-TERM GOVERNMENT BOND ETF	270	$19,000	0.0%	$81.48	—	ETF	92206C847
SBRA	SABRA HEALTH CARE REIT INC COM	1,370	$19,000	0.0%	$14.15	—	REIT	78573L106
NGVT	INGEVITY CORP COM	300	$19,000	0.0%	$78.87	-17.4%	Stock	45688C107
SPMD	SPDR PORTFOLIO S&P 400 MID CAP ETF	486	$19,000	0.0%	$44.30	—	ETF	78464A847
GRWG	GROWGENERATION CORP COM	5,196	$19,000	0.0%	$12.46	-54.3%	Stock	39986L109
IOSP	INNOSPEC INC COM	200	$19,000	0.0%	$81.78	+12.3%	Stock	45768S105
TNL	TRAVEL PLUS LEISURE CO COM	490	$19,000	0.0%	$45.80	-7.9%	Stock	894164102
—	HEALTHCARE TRUST OF AMERICA, INC. CLASS A	668	$19,000	0.0%	$28.28	—	REIT	42225P501
—	EATON VANCE TAX ADV DIV INC	750	$18,000	0.0%	$26.53	—	CEF	27828G107
—	TERRAN ORBITAL CORPORATION COM	4,000	$18,000	0.0%	$5.13	—	Stock	88105P103
EEFT	EURONET WORLDWIDE INC COM	177	$18,000	0.0%	$143.40	-17.4%	Stock	298736109
PAAS	PAN AMERN SILVER CORP COM	893	$18,000	0.0%	$24.62	-2.7%	Stock	697900108
TLT	ISHARES 20 YR TREASURY ETF	158	$18,000	0.0%	$113.92	—	ETF	464287432
OSK	OSHKOSH CORP COM	224	$18,000	0.0%	$76.94	+11.6%	Stock	688239201
UMC	UNITED MICROELECTRONICS CORP SPON ADR NEW	2,633	$18,000	0.0%	$11.39	—	ADR	910873405
DTM	DT MIDSTREAM INC COMMON STOCK	365	$18,000	0.0%	$36.07	+29.1%	Stock	23345M107
—	REDFIN CORP COM	2,245	$18,000	0.0%	$53.04	—	Stock	75737F108
KBH	KB HOME COM	650	$18,000	0.0%	$30.04	0.0%	Stock	48666K109
—	VIRGIN GALACTIC HOLDINGS INC COM	3,000	$18,000	0.0%	$11.42	—	Stock	92766K106
—	BLACKROCK MUNIYIELD QUALITY FD COM	1,537	$18,000	0.0%	$14.96	—	CEF	09254E103
AMP	AMERIPRISE FINANCIAL INC.	77	$18,000	0.0%	$147.46	+72.2%	Stock	03076C106
PLPC	PREFORMED LINE PRODS CO COM	300	$18,000	0.0%	$70.50	-12.4%	Stock	740444104
MFG	MIZUHO FINANCIAL GROUP INC SPONSORED ADR	8,036	$18,000	0.0%	$2.56	—	ADR	60687Y109
AIVL	WISDOMTREE DIVIDEND EX-FINANCIALS ETF	205	$18,000	0.0%	$92.68	—	ETF	97717W406
—	NUVEEN MUN VALUE FD INC COM	2,017	$18,000	0.0%	$10.07	—	CEF	670928100
RSPT	INVESCO S&P 500 EQUAL WEIGHT TECHNOLOGY ETF	77	$18,000	0.0%	$161.81	—	ETF	46137V282
RWT	REDWOOD TR INC COM	2,327	$18,000	0.0%	$13.89	—	REIT	758075402
JLL	JONES LANG LASALLE INC COM	101	$18,000	0.0%	$160.10	+24.5%	Stock	48020Q107
SYLD	CAMBRIA SHAREHOLDER YIELD ETF	330	$18,000	0.0%	$57.58	—	ETF	132061201
USO	UNITED STATES OIL FUND	227	$18,000	0.0%	$19.56	—	ETF	91232N207
NCLH	NORWEGIAN CRUISE LINE HLDG LTD SHS	1,641	$18,000	0.0%	$23.35	-28.2%	Stock	G66721104
GNTX	GENTEX CORP	650	$18,000	0.0%	$26.05	+11.7%	Stock	371901109
FHLC	FIDELITY MSCI HEALTH CARE INDEX ETF	300	$18,000	0.0%	$70.00	—	ETF	316092600
KEYS	KEYSIGHT TECHNOLOGIES INC COM	122	$17,000	0.0%	$167.07	-14.9%	Stock	49338L103
MGA	MAGNA INTL INC COM	318	$17,000	0.0%	$55.23	-3.2%	Stock	559222401
OMC	OMNICOM GROUP INC COM	262	$17,000	0.0%	$69.01	-5.5%	Stock	681919106
LEN	LENNAR CORP CL A	241	$17,000	0.0%	$82.14	-15.5%	Stock	526057104
REZI	RESIDEO TECHNOLOGIES INC COM	858	$17,000	0.0%	$21.40	+5.5%	Stock	76118Y104
QDF	FLEXSHARES QUALITY DIVIDEND INDEX FUND	330	$17,000	0.0%	$54.78	—	ETF	33939L860
—	ISHARES IBONDS DEC 2024 TERM MUNI BOND ETF	650	$17,000	0.0%	$26.66	—	ETF	46435U697
—	PIMCO DYNAMIC INCOMEFD SHS	838	$17,000	0.0%	$24.44	—	CEF	72201Y101
XNTK	SPDR NYSE TECHNOLOGY ETF	163	$17,000	0.0%	$72.46	—	ETF	78464A102
FCOR	FIDELITY CORPORATE BOND ETF	361	$17,000	0.0%	$48.53	—	ETF	316188101
QCLN	FIRST TRUST NASDAQ CLEAN EDGE GREEN ENERGY ETF	329	$17,000	0.0%	$69.59	—	ETF	33733E500
—	SRH TOTAL RETURN FUND INC COM	1,419	$17,000	0.0%	$10.68	—	CEF	101507101
GVI	ISHARES INTERMEDIATE GOVERNMENT/CREDIT BOND ETF	160	$17,000	0.0%	$108.66	—	ETF	464288612
PFFA	VIRTUS INFRACAP U.S. PREFERRED STOCK ETF	829	$17,000	0.0%	$24.57	—	ETF	26923G822
DINO	HF SINCLAIR CORP COM	372	$17,000	0.0%	$32.82	+18.2%	Stock	403949100
HLT	HILTON WORLDWIDE HLDGS INC COM	150	$17,000	0.0%	$138.32	-1.2%	Stock	43300A203
CWEN	CLEARWAY ENERGY INC CL C	500	$17,000	0.0%	$27.13	+1.4%	Stock	18539C204
HCAT	HEALTH CATALYST INC COM	1,200	$17,000	0.0%	$54.54	-68.7%	Stock	42225T107
MTCH	MATCH GROUP INC NEW COM	248	$17,000	0.0%	$129.89	-39.0%	Stock	57667L107
FRT	FEDERAL RLTY INVT TR NEW SH BEN INT NEW	170	$16,000	0.0%	$103.82	-8.1%	REIT	313745101
TXT	TEXTRON INC COM	255	$16,000	0.0%	$46.08	+41.8%	Stock	883203101
CUZ	COUSINS PPTYS INC COM NEW	562	$16,000	0.0%	$37.12	—	REIT	222795502
FINX	GLOBAL X FINTECH THEMATIC ETF	743	$16,000	0.0%	$44.17	—	ETF	37954Y814
VMC	VULCAN MATLS CO COM	111	$16,000	0.0%	$164.21	-2.3%	Stock	929160109
CSGS	CSG SYS INTL INC COM	275	$16,000	0.0%	$40.92	+36.7%	Stock	126349109
FSLR	FIRST SOLAR INC	230	$16,000	0.0%	$92.39	-23.0%	Stock	336433107
CBRE	CBRE GROUP INC CL A	215	$16,000	0.0%	$48.03	+67.6%	Stock	12504L109
LCTU	BLACKROCK U.S. CARBON TRANSITION READINESS ETF	391	$16,000	0.0%	$40.92	—	ETF	09290C509
LEMB	ISHARES J.P. MORGAN EM LOCAL CURRENCY BOND ETF	475	$16,000	0.0%	$45.90	—	ETF	464286517
IYZ	ISHARES DJ US TELECOM	621	$16,000	0.0%	$31.93	—	ETF	464287713
PTLO	PORTILLOS INC COM CL A	1,000	$16,000	0.0%	$26.48	-27.1%	Stock	73642K106
—	IPATH PURE BETA CRUDE OIL ETN	459	$16,000	0.0%	$32.68	—	ETF	06740P221
—	JACOBS ENGR GROUP INC COM	129	$16,000	0.0%	$92.29	—	Stock	469814107
CHKP	CHECK POINT SOFTWARE TECH LTD ORD	132	$16,000	0.0%	$123.87	+3.6%	Stock	M22465104
—	VOYA GLBL EQTY DIV & PREM OPP COM	2,860	$16,000	0.0%	$6.38	—	CEF	92912T100
PNR	PENTAIR PLC SHS	355	$16,000	0.0%	$50.29	-5.1%	Stock	G7S00T104
RWO	SPDR DJ GLOBAL REAL ESTATE ETF	354	$16,000	0.0%	$46.62	—	ETF	78463X749
DXJ	WISDOMTREE JAPAN HEDGED EQUITY	249	$16,000	0.0%	$52.21	—	ETF	97717W851
—	INVESCO MUNICIPAL TRUST COM	1,490	$15,000	0.0%	$10.89	—	CEF	46131J103
AAP	ADVANCE AUTO PARTS INC COM	87	$15,000	0.0%	$133.67	+35.0%	Stock	00751Y106
COWZ	PACER US CASH COWS 100 ETF	348	$15,000	0.0%	$43.49	—	ETF	69374H881
SHM	SPDR NUVEEN BLOOMBERG SHORT TERM MUNICIPAL BOND ETF	322	$15,000	0.0%	$49.69	—	ETF	78468R739
BSCR	INVESCO BULLETSHARES 2027 CORPORATE BOND ETF	764	$15,000	0.0%	$21.01	—	ETF	46138J783
AIVI	WISDOMTREE INTERNATIONAL AI ENHANCED VALUE FUND	416	$15,000	0.0%	$43.27	—	ETF	97717W786
—	INVESCO BULLETSHARES 2023 MUNICIPAL BOND ETF	591	$15,000	0.0%	$25.60	—	ETF	46138J544
M	MACYS INC COM	800	$15,000	0.0%	$25.30	-10.6%	Stock	55616P104
EMXC	ISHARES MSCI EMERGING MARKETS EX CHINA ETF	310	$15,000	0.0%	$59.85	—	ETF	46434G764
GLDM	SPDR GOLD MINISHARES TRUST	423	$15,000	0.0%	$38.13	—	ETF	98149E303
VCLT	VANGUARD LONG TERM CORP BOND FD ETF	180	$15,000	0.0%	$95.97	—	ETF	92206C813
—	INVITAE CORP COM	6,212	$15,000	0.0%	$16.35	—	Stock	46185L103
BSMO	INVESCO BULLETSHARES 2024 MUNICIPAL BOND ETF	594	$15,000	0.0%	$24.95	—	ETF	46138J536
BSCQ	INVESCO BULLETSHARES 2026 CORPORATE BOND ETF	781	$15,000	0.0%	$20.51	—	ETF	46138J791
IFF	INTERNATIONAL FLAVORS&FRAGRANC COM	123	$15,000	0.0%	$120.39	-6.5%	Stock	459506101
ABEV	AMBEV SA SPONSORED ADR	6,000	$15,000	0.0%	$2.33	—	ADR	02319V103
ALC	ALCON AG ORD SHS	208	$15,000	0.0%	$73.72	-2.1%	Stock	H01301128
CTRA	COTERRA ENERGY INC COM	563	$15,000	0.0%	$25.52	+0.4%	Stock	127097103
OGS	ONE GAS INC	187	$15,000	0.0%	$75.98	+12.7%	Stock	68235P108
SONO	SONOS INC COM	850	$15,000	0.0%	$18.64	+20.3%	Stock	83570H108
APA	APA CORPORATION COM	437	$15,000	0.0%	$24.36	+54.8%	Stock	03743Q108
—	NUVEEN PFD & INCM SECURTIES FD COM	2,124	$15,000	0.0%	$8.65	—	CEF	67072C105
EFX	EQUIFAX INC COM	83	$15,000	0.0%	$205.61	-5.2%	Stock	294429105
RELX	RELX PLC SPONSORED ADR	553	$15,000	0.0%	$27.85	—	ADR	759530108
—	FIRST TRUST INTERMEDIATE DURATION PREFERRED & INCOME FUND	800	$15,000	0.0%	$22.98	—	CEF	33718W103
TOLZ	PROSHARES DJ BROOKFIELD GLOBAL INFRASTRUCTURE ETF	315	$14,000	0.0%	$44.74	—	ETF	74347B508
ATRO	ASTRONICS CORP COM	1,342	$14,000	0.0%	$20.96	-48.4%	Stock	046433108
VICI	VICI PPTYS INC COM	455	$14,000	0.0%	$24.05	+0.5%	REIT	925652109
MSGS	MADISON SQUARE GRDN SPRT CORP CL A	90	$14,000	0.0%	$201.80	-19.6%	Stock	55825T103
RRC	RANGE RESOURCES CORP	573	$14,000	0.0%	$8.54	+258.4%	Stock	75281A109
PFSI	PENNYMAC FINL SVCS INC NEW COM	315	$14,000	0.0%	$45.08	0.0%	Stock	70932M107
FUTY	FIDELITY MSCI UTILITIES INDEX ETF	311	$14,000	0.0%	$44.61	—	ETF	316092865
IGHG	PROSHARES INVESTMENT GRADE-INTEREST RATE HEDGED	204	$14,000	0.0%	$77.38	—	ETF	74347B607
IT	GARTNER INC COM	56	$14,000	0.0%	$129.47	+105.5%	Stock	366651107
MSTR	MICROSTRATEGY INC A NEW	83	$14,000	0.0%	$52.41	-44.8%	Stock	594972408
HP	HELMERICH & PAYNE INC COM	321	$14,000	0.0%	$31.02	+49.8%	Stock	423452101
—	CALAMOS STRATEGIC TOTAL RETURN FD	1,100	$14,000	0.0%	$17.27	—	CEF	128125101
EFAX	SPDR MSCI EAFE FOSSIL FUEL RESERVES FREE ETF	207	$14,000	0.0%	$77.67	—	ETF	78470E106
CEVA	CEVA INC COM	425	$14,000	0.0%	$45.36	-22.3%	Stock	157210105
SIVR	ABRDN PHYSICAL SILVER SHARES ETF	740	$14,000	0.0%	$25.68	—	ETF	003264108
DHI	D R HORTON INC	217	$14,000	0.0%	$68.70	-1.4%	Stock	23331A109
CDNS	CADENCE DESIGN SYSTEM INC COM	95	$14,000	0.0%	$152.53	-1.0%	Stock	127387108
—	PUTNAM MANAGED MUN INCOME TR COM	2,116	$14,000	0.0%	$8.06	—	CEF	746823103
SBNY	SIGNATURE BK NEW YORK N Y COM	80	$14,000	0.0%	$96.88	—	Stock	82669G104
SLRC	SLR INVESTMENT CORP COM	943	$14,000	0.0%	$10.94	0.0%	CEF	83413U100
PZA	POWERSHARES GLOBAL EXCHANGE TRADED FD TR INSURED NATL	616	$14,000	0.0%	$27.60	—	ETF	46138E537
IVT	INVENTRUST PPTYS CORP COM NEW	551	$14,000	0.0%	$27.25	—	REIT	46124J201
MLPX	GLOBAL X MLP & ENERGY INFRASTRUCTURE ETF	359	$14,000	0.0%	$41.78	—	ETF	37954Y293
—	PIMCO CORPORATE & INCOME OPPOR COM	1,100	$14,000	0.0%	$13.10	—	CEF	72201B101
PAA	PLAINS ALL AMERN PIPELINE L P UNIT LTD PARTN	1,388	$14,000	0.0%	$7.79	—	Stock	726503105
ASGN	ON ASSIGNMENT INC	159	$14,000	0.0%	$60.07	+70.7%	Stock	00191U102
ONL	ORION OFFICE REIT INC COM	1,219	$13,000	0.0%	$13.72	—	REIT	68629Y103
CRL	CHARLES RIV LABS INTL INC COM	63	$13,000	0.0%	$400.66	-39.0%	Stock	159864107
PI	IMPINJ INC COM	220	$13,000	0.0%	$50.23	0.0%	Stock	453204109
ETSY	ETSY INC COM	175	$13,000	0.0%	$188.05	-51.5%	Stock	29786A106
STRL	STERLING INFRASTRUCTURE INC COM	600	$13,000	0.0%	$22.34	+7.6%	Stock	859241101
SOFI	SOFI TECHNOLOGIES INC COM	2,450	$13,000	0.0%	$16.66	-59.4%	Stock	83406F102
CIG	CIA ENERGETICA DE MINAS GERAIS SP ADR N-V PFD	6,335	$13,000	0.0%	$2.98	—	ADR	204409601
EHC	ENCOMPASS HEALTH CORP COM	236	$13,000	0.0%	$50.23	-1.4%	Stock	29261A100
JHG	JANUS HENDERSON GROUP PLC ORD SHS	560	$13,000	0.0%	$19.28	+49.0%	Stock	G4474Y214
MCO	MOODYS CORP COM	46	$13,000	0.0%	$359.39	-19.3%	Stock	615369105
TMP	TOMPKINS FINL CORP COM	181	$13,000	0.0%	$65.54	-2.7%	Stock	890110109
IQV	IQVIA HLDGS INC COM	59	$13,000	0.0%	$230.15	-5.6%	Stock	46266C105
MUSA	MURPHY USA INC COM	50	$12,000	0.0%	$84.40	+174.6%	Stock	626755102
KRG	KITE REALTY GROUP TRUST	715	$12,000	0.0%	$22.38	—	REIT	49803T300
XYZ	BLOCK INC CL A	200	$12,000	0.0%	$77.66	+17.7%	Call	852234103
—	BROOKFIELD REAL ASSETS INCOME SHS BEN INT	642	$12,000	0.0%	$21.40	—	CEF	112830104
OKTA	OKTA INC CL A	135	$12,000	0.0%	$108.80	-0.7%	Stock	679295105
FMAT	FIDELITY MSCI MATERIALS INDEX ETF	300	$12,000	0.0%	$33.33	—	ETF	316092881
—	PDC ENERGY INC COM	200	$12,000	0.0%	$30.00	—	Stock	69327R101
JANT	ALLIANZIM U.S. LARGE CAP BUFFER10 JAN ETF	500	$12,000	0.0%	$26.00	—	ETF	00888H703
—	HIGH YIELD ETF	453	$12,000	0.0%	$33.11	—	ETF	30151E814
BILL	BILL COM HLDGS INC COM	112	$12,000	0.0%	$146.13	-0.4%	Stock	090043100
BSCS	INVESCO BULLETSHARES 2028 CORPORATE BOND ETF	600	$12,000	0.0%	$23.33	—	ETF	46138J643
MTUM	ISHARES MSCI USA MOMENTUM FACTOR ETF	89	$12,000	0.0%	$154.31	—	ETF	46432F396
GWW	GRAINGER W W INC COM	27	$12,000	0.0%	$418.18	+12.3%	Stock	384802104
RIVN	RIVIAN AUTOMOTIVE INC COM CL A	457	$12,000	0.0%	$91.36	-65.8%	Stock	76954A103
SJNK	SPDR BLOOMBERG SHORT TERM HIGH YIELD BOND ETF	500	$12,000	0.0%	$26.93	—	ETF	78468R408
KD	KYNDRYL HLDGS INC COMMON STOCK	1,225	$12,000	0.0%	$21.59	-46.1%	Stock	50155Q100
DGII	DIGI INTL INC	500	$12,000	0.0%	$21.37	+1.4%	Stock	253798102
—	WESTERN ASSET INVT GRADE DEFIN COM	700	$12,000	0.0%	$18.57	—	CEF	95790A101
FATE	FATE THERAPEUTICS INC COM	470	$12,000	0.0%	$42.08	-34.4%	Stock	31189P102
BTG	B2GOLD CORP COM	3,409	$12,000	0.0%	$3.59	0.0%	Stock	11777Q209
MXL	MAXLINEAR INC COM	338	$11,000	0.0%	$23.70	+76.8%	Stock	57776J100
SSO	PROSHARES ULTRA S&P 500	250	$11,000	0.0%	$44.00	—	ETF	74347R107
TX	TERNIUM SA	298	$11,000	0.0%	$45.97	—	ADR	880890108
SDGR	SCHRODINGER INC COM	400	$11,000	0.0%	$26.87	0.0%	Stock	80810D103
—	CALAMOS CONV & HIGH INCOME FD COM SHS	1,000	$11,000	0.0%	$14.00	—	CEF	12811P108
ONDS	ONDAS HLDGS INC COM NEW	2,000	$11,000	0.0%	$5.35	+29.1%	Stock	68236H204
FTCHQ	FARFETCH LTD ORD SH CL A	1,500	$11,000	0.0%	$10.23	0.0%	Stock	30744W107
CPRT	COPART INC COM	105	$11,000	0.0%	$35.50	-19.8%	Stock	217204106
IGLB	ISHARES 10 YEAR CREDIT BOND FUND EFT	198	$11,000	0.0%	$66.65	—	ETF	464289511
—	NUVEEN AMT FREE MUN CR INC FD COM	842	$11,000	0.0%	$17.16	—	CEF	67071L106
TDV	PROSHARES S&P GLOBAL TECHNOLOGY DIVIDEND ARISTOCRATS ETF	208	$11,000	0.0%	$56.86	—	ETF	74347G606
CCL	CARNIVAL CORP COMMON STOCK	1,252	$11,000	0.0%	$29.63	-50.5%	Stock	143658300
ASH	ASHLAND GLOBAL HLDGS INC COM	102	$11,000	0.0%	$80.40	+18.3%	Stock	044186104
TROW	PRICE T ROWE GROUP INC COM	94	$11,000	0.0%	$134.78	-20.5%	Stock	74144T108
—	NEUBERGER BERMAN HIGH YIELD ST COM	1,311	$11,000	0.0%	$12.01	—	CEF	64128C106
TEVA	TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS	1,490	$11,000	0.0%	$7.67	—	ADR	881624209
GPMT	GRANITE PT MTG TR INC COM	1,200	$11,000	0.0%	$10.83	—	REIT	38741L107
DXCM	DEXCOM INC COM	153	$11,000	0.0%	$95.72	-4.7%	Stock	252131107
—	ZUORA INC COM CL A	1,270	$11,000	0.0%	$16.01	—	Stock	98983V106
VOTE	ENGINE NO. 1 TRANSFORM 500 ETF	248	$11,000	0.0%	$51.46	—	ETF	29287L106
—	CHIMERA INVT CORP COM NEW	1,200	$11,000	0.0%	$17.42	—	REIT	16934Q208
NUMV	NUVEEN ESG MID-CAP VALUE ETF	358	$11,000	0.0%	$35.33	—	ETF	67092P508
GWX	SPDR S&P INTERNATIONAL SMALL CAP ETF	395	$11,000	0.0%	$34.92	—	ETF	78463X871
CCEP	COCA COLA ENTERPRISEINC	217	$11,000	0.0%	$42.65	+7.2%	Stock	G25839104
PSCF	INVESCO S&P SMALLCAP FINANCIALS PORTFOLIO	200	$10,000	0.0%	$60.00	—	ETF	46138E156
TRST	TRUSTCO BK CORP N Y COM NEW	340	$10,000	0.0%	$30.13	-12.1%	Stock	898349204
—	DUKE REALTY CORP	176	$10,000	0.0%	$58.47	—	REIT	264411505
—	SOUTHSTATE CORPORATION COM	126	$10,000	0.0%	$47.90	—	Stock	840441109
QLD	PROSHARES ULTRA QQQ	250	$10,000	0.0%	$40.00	—	ETF	74347R206
VMBS	VANGUARD MORTGAGE-BACKED SECURITIES ETF	200	$10,000	0.0%	$54.40	—	ETF	92206C771
ICLR	ICON PLC SHS	47	$10,000	0.0%	$249.07	-10.0%	Stock	G4705A100
—	MARATHON OIL CORP COM	450	$10,000	0.0%	$15.43	—	Stock	565849106
—	PHYSICIANS RLTY TR COM	583	$10,000	0.0%	$17.15	—	REIT	71943U104
VALE	VALE SA (ADR)	716	$10,000	0.0%	$16.16	—	ADR	91912E105
UNM	UNUM GROUP COM	290	$10,000	0.0%	$31.29	+8.2%	Stock	91529Y106
ALSN	ALLISON TRANSMISSION HLDGS INC COM	262	$10,000	0.0%	$40.81	-11.3%	Stock	01973R101
COF	CAPITAL ONE FINANCIAL CORP	100	$10,000	0.0%	$79.90	+43.2%	Call	14040H105
BZH	BEAZER HOMES USA INCCOM NEW	820	$10,000	0.0%	$14.62	0.0%	Stock	07556Q881
JULT	ALLIANZIM U.S. LARGE CAP BUFFER10 JUL ETF	360	$10,000	0.0%	$27.78	—	ETF	00888H307
—	INVESCO ACTIVELY MANAGED ETF REAL ASSETS ESG	743	$10,000	0.0%	$14.78	—	ETF	46090A788
MTG	MGIC INVESTMENT CORP.	784	$10,000	0.0%	$13.37	-1.6%	Stock	552848103
EUSB	ISHARES ESG ADVANCED TOTAL USD BOND MARKET ETF	231	$10,000	0.0%	$46.74	—	ETF	46436E619
CSR	CENTERSPACE COM	123	$10,000	0.0%	$69.14	—	REIT	15202L107
—	DIREXION MOONSHOT INNOVATORS ETF	710	$10,000	0.0%	$28.74	—	ETF	25460G732
W	WAYFAIR INC CL A	221	$10,000	0.0%	$168.76	-58.3%	Stock	94419L101
ING	ING GROEP NV ADR	1,000	$10,000	0.0%	$11.12	—	Put	456837103
FNDC	SCHWAB FUNDAMENTAL INTERNATIONAL SMALL COMPANY INDEX ETF	321	$10,000	0.0%	$35.49	—	ETF	808524748
FMAY	FT CBOE VEST U.S. EQUITY BUFFER ETF - MAY	300	$10,000	0.0%	$36.67	—	ETF	33740F748
—	NATIXIS LOOMIS SAYLES SHORT DURATION INCOME ETF	400	$10,000	0.0%	$25.00	—	ETF	63873X208
SPLB	SPDR PORTFOLIO LONG TERM CORPORATE BOND ETF	424	$10,000	0.0%	$31.73	—	ETF	78464A367
—	INTERPUBLIC GROUP COS INC COM	368	$10,000	0.0%	$28.58	-3.7%	Stock	460690100
ACAD	ACADIA PHARMACEUTICALS INC COM	740	$10,000	0.0%	$32.82	-43.1%	Stock	004225108
—	CORE LABORATORIES N V COM	500	$10,000	0.0%	$26.67	—	Stock	N22717107
FREL	FIDELITY MSCI REAL ESTATE INDEX ETF	359	$10,000	0.0%	$24.42	—	ETF	316092857
—	COHERENT INC COM	37	$10,000	0.0%	$162.31	—	Stock	192479103
—	WESTERN ASSET HIGH INCOME OPPO COM	2,500	$10,000	0.0%	$4.40	—	CEF	95766K109
—	EASTERLY GOVT PPTYS INC COM	506	$10,000	0.0%	$21.01	—	REIT	27616P103
USFR	WISDOMTREE FLOATING RATE TREASURY FUND	199	$10,000	0.0%	$50.25	—	ETF	97717Y527
ABR	ARBOR REALTY TRUST INC COM	670	$9,000	0.0%	$13.43	—	REIT	038923108
FXN	FIRST TRUST ENERGY ALPHADEX FUND	641	$9,000	0.0%	$6.72	—	ETF	33734X127
LPLA	LPL FINL HLDGS INC COM	49	$9,000	0.0%	$187.38	+1.4%	Stock	50212V100
EZU	ISHARES MSCI EUROZONE ETF	234	$9,000	0.0%	$38.46	—	ETF	464286608
WHR	WHIRLPOOL CORP COM	61	$9,000	0.0%	$175.72	-1.0%	Stock	963320106
CMA	COMERICA INC COM	129	$9,000	0.0%	$51.25	+31.1%	Stock	200340107
THRM	GENTHERM INC COM	141	$9,000	0.0%	$40.25	+67.2%	Stock	37253A103
PDM	PIEDMONT OFFICE REALTY TR INC COM CL A	652	$9,000	0.0%	$21.23	—	REIT	720190206
XITK	SPDR FACTSET INNOVATIVE TECHNOLOGY ETF	85	$9,000	0.0%	$211.76	—	ETF	78464A110
LIVN	LIVANOVA PLC SHS	137	$9,000	0.0%	$74.96	-5.5%	Stock	G5509L101
IMOS	CHIPMOS TECHNOLOGIES INC SPONSORD ADS NEW	360	$9,000	0.0%	$33.33	—	ADR	16965P202
AMLP	ALPS TRUST ETF ALERIAN MLP	253	$9,000	0.0%	$30.24	—	ETF	00162Q452
MATX	MATSON INC COM	125	$9,000	0.0%	$69.60	+17.4%	Stock	57686G105
HFXI	IQ 50 PERCENT HEDGED FTSE INTERNATIONAL ETF	420	$9,000	0.0%	$20.32	—	ETF	45409B560
SGMO	SANGAMO THERAPEUTICS INC COM	2,086	$9,000	0.0%	$8.42	-48.6%	Stock	800677106
—	LIBERTY ALL STAR EQUITY FD SH BEN INT	1,387	$9,000	0.0%	$5.76	—	CEF	530158104
—	CHARGEPOINT HOLDINGS INC COM CL A	643	$9,000	0.0%	$20.35	—	Stock	15961R105
ALGN	ALIGN TECHNOLOGY INC COM	36	$9,000	0.0%	$409.89	-25.0%	Stock	016255101
TECH	BIO-TECHNE CORP COM	25	$9,000	0.0%	$63.56	+45.0%	Stock	09073M104
EXE	CHESAPEAKE ENERGY CORP COM	112	$9,000	0.0%	$56.80	+33.8%	Stock	165167735
DMAR	FT CBOE VEST U.S. EQUITY DEEP BUFFER ETF - MARCH	300	$9,000	0.0%	$30.00	—	ETF	33740F615
CCOI	COGENT COMMUNICATIONS HLDGS IN COM NEW	150	$9,000	0.0%	$57.54	-14.0%	Stock	19239V302
—	COOPER COS INC COM NEW	29	$9,000	0.0%	$349.58	—	Stock	216648402
HOG	HARLEY DAVIDSON INC	300	$9,000	0.0%	$36.71	-3.2%	Stock	412822108
BFEB	INNOVATOR U.S. EQUITY BUFFER ETF - FEBRUARY	310	$9,000	0.0%	$32.26	—	ETF	45782C433
GIB	CGI INC CL A SUB VTG	107	$9,000	0.0%	$84.26	-4.8%	Stock	12532H104
DGRW	WISDOMTREE U.S. QUALITY DIVIDEND GROWTH FUND	163	$9,000	0.0%	$61.35	—	ETF	97717X669
—	FRANKLIN LTD DURATION INCOME T COM	1,333	$9,000	0.0%	$7.50	—	CEF	35472T101
NTRS	NORTHERN TR CORP COM	93	$9,000	0.0%	$100.38	-6.6%	Stock	665859104
SWKS	SKYWORKS SOLUTIONS INC COM	94	$9,000	0.0%	$141.17	-31.5%	Stock	83088M102
STM	STMICROELECTRONICS N V NY REGISTRY	295	$9,000	0.0%	$39.26	—	ADR	861012102
ALLY	ALLY FINL INC COM	275	$9,000	0.0%	$35.86	-2.9%	Stock	02005N100
—	NATIONAL INSTRUMENTS	258	$8,000	0.0%	$42.93	—	Stock	636518102
TECK	TECK RESOURCES LTD CL B	271	$8,000	0.0%	$27.44	+43.8%	Stock	878742204
SPWH	SPORTSMANS WHSE HLDGS INC COM	800	$8,000	0.0%	$11.19	-11.9%	Stock	84920Y106
TIPX	SPDR BLOOMBERG 1-10 YEAR TIPS ETF	400	$8,000	0.0%	$20.44	—	ETF	78468R861
NG	NOVAGOLD RES INC COM NEW	1,718	$8,000	0.0%	$6.33	-1.3%	Stock	66987E206
EEMX	SPDR MSCI EMERGING MARKETS FOSSIL FUEL RESERVES FREE ETF	128	$8,000	0.0%	$67.67	—	ETF	78470E205
—	HORIZON THERAPEUTICS PUB L SHS	105	$8,000	0.0%	$111.16	—	Stock	G46188101
DLTR	DOLLAR TREE INC COM	50	$8,000	0.0%	$149.05	+6.3%	Stock	256746108
FFWM	FIRST FNDTN INC COM	398	$8,000	0.0%	$16.90	+26.5%	Stock	32026V104
UPBD	RENT A CTR INC NEW COM	432	$8,000	0.0%	$26.13	-4.8%	Stock	76009N100
SSYS	STRATASYS LTD	435	$8,000	0.0%	$20.63	-4.6%	Stock	M85548101
BEN	FRANKLIN RESOURCES INC COM	350	$8,000	0.0%	$21.93	-4.1%	Stock	354613101
SXT	SENSIENT TECHNOLOGIES CORP COM	100	$8,000	0.0%	$82.91	0.0%	Stock	81725T100
AVAV	AEROVIRONMENT INC COM	100	$8,000	0.0%	$54.22	+63.9%	Stock	008073108
INDY	ISHARES S&P INDIA NIFTY 50 INDEX FUND	200	$8,000	0.0%	$45.00	—	ETF	464289529
FMB	FIRST TRUST MANAGED MUNICIPAL ETF	150	$8,000	0.0%	$56.65	—	ETF	33739N108
ZS	ZSCALER INC COM	52	$8,000	0.0%	$233.88	-24.4%	Stock	98980G102
LEG	LEGGETT & PLATT INC COM	238	$8,000	0.0%	$44.48	-17.7%	Stock	524660107
VVV	VALVOLINE INC COM	279	$8,000	0.0%	$30.82	-0.3%	Stock	92047W101
INVH	INVITATION HOMES INC COM	224	$8,000	0.0%	$32.86	+2.3%	REIT	46187W107
—	ALKALINE WTR CO INC COM NEW	20,000	$8,000	0.0%	$1.00	—	Stock	01643A207
IQLT	ISHARES MSCI INTL QUALITY FACTOR ETF	253	$8,000	0.0%	$36.29	—	ETF	46434V456
FSMB	FIRST TRUST SHORT DURATION MANAGED MUNICIPAL ETF	406	$8,000	0.0%	$19.70	—	ETF	33739P830
—	PARAMOUNT GLOBAL CLASS A COM	300	$8,000	0.0%	$49.43	—	Stock	92556H107
NUMG	NUVEEN ESG MID-CAP GROWTH ETF	237	$8,000	0.0%	$50.56	—	ETF	67092P409
XMQTX	BLACKROCK MUNIYIELD QUALITY FD COM	695	$8,000	0.0%	$14.39	—	CEF	09254G108
NUS	NU SKIN ENTERPRISES INC CL A	190	$8,000	0.0%	$49.37	-18.7%	Stock	67018T105
EWZ	ISHARES MSCI BRAZIL INDEX FD ETF	300	$8,000	0.0%	$40.93	—	ETF	464286400
YUM	YUM BRANDS INC COM	64	$7,000	0.0%	$83.13	+30.4%	Stock	988498101
BETZ	ROUNDHILL SPORTS BETTING & IGAMING ETF	500	$7,000	0.0%	$28.91	—	ETF	53656F789
XIFR	NEXTERA ENERGY PARTNERS LP COM UNIT PART IN	100	$7,000	0.0%	$71.75	0.0%	Stock	65341B106
OSIS	O S I SYSTEMS INC	79	$7,000	0.0%	$82.06	0.0%	Stock	671044105
DX	DYNEX CAP INC COM	451	$7,000	0.0%	$16.25	—	REIT	26817Q886
—	POLYMET MNG CORP COM NEW	2,430	$7,000	0.0%	$3.65	—	Stock	731916409
AQWA	GLOBAL X CLEAN WATER ETF	500	$7,000	0.0%	$14.00	—	ETF	37954Y186
OCTT	AIM ETF PRODUCTS TRUST US LRG CP BFR 10	250	$7,000	0.0%	$28.00	—	ETF	00888H604
EXR	EXTRA SPACE STORAGE INC COM	41	$7,000	0.0%	$160.16	-1.0%	REIT	30225T102
CARG	CARGURUS INC COM CL A	335	$7,000	0.0%	$36.78	-19.5%	Stock	141788109
BOUT	INNOVATOR IBD BREAKOUT OPPORTUNITIES ETF	220	$7,000	0.0%	$36.36	—	ETF	45782C763
BAB	POWERSHARES BUILD AMERICA BOND PORTFOLIO ETF	248	$7,000	0.0%	$28.23	—	ETF	46138G805
EQX	EQUINOX GOLD CORP COM	1,600	$7,000	0.0%	$10.91	-40.7%	Stock	29446Y502
CBSH	COMMERCE BANCSHARES INC COM	103	$7,000	0.0%	$40.05	+37.7%	Stock	200525103
DEM	WISDOMTREE EMERGING MARKETS EQUITY INCOME ETF	200	$7,000	0.0%	$42.70	—	ETF	97717W315
LEVI	LEVI STRAUSS & CO NEW CL A COM STK	400	$7,000	0.0%	$23.85	-32.3%	Stock	52736R102
PEXL	PACER US EXPORT LEADERS ETF	200	$7,000	0.0%	$45.00	—	ETF	69374H402
MTSI	MACOM TECH SOLUTIONS HLDGS INC COM	150	$7,000	0.0%	$51.58	0.0%	Stock	55405Y100
HSBC	HSBC HOLDINGS PLC SPONS ADR	221	$7,000	0.0%	$28.67	—	ADR	404280406
NJUL	INNOVATOR NASDAQ-100 POWER BUFFER ETF - JULY	174	$7,000	0.0%	$40.23	—	ETF	45782C276
HEDJ	WISDOMTREE EUROPE HEDGED EQUITY FUND	100	$7,000	0.0%	$65.66	—	ETF	97717X701
TRN	TRINITY INDS INC COM	279	$7,000	0.0%	$23.13	-0.0%	Stock	896522109
FSTA	FIDELITY MSCI CONSUMER STAPLES INDEX ETF	160	$7,000	0.0%	$43.75	—	ETF	316092303
—	JP MORGAN ALERIAN MLP ETN	350	$7,000	0.0%	$26.17	—	ETF	46625H365
YLDE	CLEARBRIDGE DIVIDEND STRATEGY ESG ETF	198	$7,000	0.0%	$31.12	—	ETF	524682309
GPN	GLOBAL PMTS INC COM	66	$7,000	0.0%	$129.52	-5.8%	Stock	37940X102
—	STORE CAP CORP COM	255	$7,000	0.0%	$33.54	—	REIT	862121100
CLF	CLEVELAND-CLIFFS INC NEW COM	450	$7,000	0.0%	$9.09	+163.1%	Stock	185899101
DWAW	ADVISORSHARES TR DORSY FSM ALCP	234	$7,000	0.0%	$36.06	—	ETF	00768Y479
—	NUVEEN MUN INCOME FD INC COM	712	$7,000	0.0%	$10.27	—	CEF	67062J102
—	COHEN & STEERS QUALITY INCOME COM	500	$7,000	0.0%	$11.53	—	CEF	19247L106
TNDM	TANDEM DIABETES CARE INC COM NEW	108	$6,000	0.0%	$82.09	0.0%	Stock	875372203
FTA	FIRST TRUST LARGE CAP VALUE OPPORTUNITIES ALPHADEX FUND	96	$6,000	0.0%	$62.50	—	ETF	33735J101
UGI	UGI CORP NEW COM	167	$6,000	0.0%	$38.76	0.0%	Stock	902681105
ITAN	SPARKLINE INTANGIBLE VALUE ETF	277	$6,000	0.0%	$25.27	—	ETF	02072L771
TREX	TREX COMPANY INC	105	$6,000	0.0%	$60.33	0.0%	Stock	89531P105
—	NUVEEN MORTGAGE AND INCOME FD COM	365	$6,000	0.0%	$24.66	—	CEF	670735109
EQR	EQUITY RESIDENTIAL	85	$6,000	0.0%	$71.77	-5.0%	REIT	29476L107
BGS	B & G FOODS INC NEW COM	248	$6,000	0.0%	$17.68	-3.2%	Stock	05508R106
SR	SPIRE INC COM	77	$6,000	0.0%	$77.92	—	Stock	84857L101
ESLT	ELBIT SYS LTD ORD	24	$6,000	0.0%	$180.91	+11.9%	Stock	M3760D101
XXHYBXX	NEW AMER HIGH INCOME FD INC COM NEW	850	$6,000	0.0%	$9.41	—	CEF	641876800
EWU	ISHARES MSCI UNITED KINGDOM ETF	200	$6,000	0.0%	$32.53	—	ETF	46435G334
EDIT	EDITAS MEDICINE INC COM	545	$6,000	0.0%	$45.04	-70.2%	Stock	28106W103
LSCC	LATTICE SEMICONDUCTOR CORP COM	120	$6,000	0.0%	$50.00	—	Stock	518415104
COHU	COHU INC COM	206	$6,000	0.0%	$22.99	+20.1%	Stock	192576106
BSJO	INVESCO BULLETSHARES 2024 HIGH YIELD CORPORATE BOND ETF	288	$6,000	0.0%	$24.31	—	ETF	46138J833
DMAY	FT CBOE VEST U.S. EQUITY DEEP BUFFER ETF - MAY	200	$6,000	0.0%	$35.00	—	ETF	33740F730
SYF	SYNCHRONY FINANCIAL COM	210	$6,000	0.0%	$40.41	-21.1%	Stock	87165B103
SJM	J M SMUCKER CO NEW	45	$6,000	0.0%	$88.08	+33.7%	Stock	832696405
—	JAMF HLDG CORP COM	246	$6,000	0.0%	$35.54	—	Stock	47074L105
SMHB	ETRACS 2XMONTHLY PAY LEVERAGED US SMALL CAP HIGH DIVIDEND ETN	762	$6,000	0.0%	$14.44	—	ETF	90274E166
FLGB	FRANKLIN FTSE UNITED KINGDOM ETF	264	$6,000	0.0%	$22.73	—	ETF	35473P678
BALL	BALL CORP COM	80	$6,000	0.0%	$68.17	+5.7%	Stock	058498106
LDOS	LEIDOS HOLDINGS INC COM	57	$6,000	0.0%	$98.93	0.0%	Stock	525327102
DON	WISDOMTREE MIDCAP DIVIDEND	163	$6,000	0.0%	$33.62	—	ETF	97717W505
OBDC	OWL ROCK CAPITAL CORPORATION COM	500	$6,000	0.0%	$9.38	-4.5%	CEF	69121K104
SNBR	SELECT COMFORT CORP	185	$6,000	0.0%	$38.64	+9.9%	Stock	83125X103
BR	BROADRIDGE FINL SOLUTIONS INC COM	45	$6,000	0.0%	$140.79	-3.2%	Stock	11133T103
PSEC	PROSPECT CAPITAL CORPORATION	850	$6,000	0.0%	$2.76	+70.7%	CEF	74348T102
—	AMC ENTMT HLDGS INC CL A COM	414	$6,000	0.0%	$29.90	—	Stock	00165C104
MNST	MONSTER BEVERAGE CORP NEW COM	68	$6,000	0.0%	$43.40	+0.2%	Stock	61174X109
—	ANSYS INC	27	$6,000	0.0%	$218.37	—	Stock	03662Q105
GRFS	GRIFOLS S A SP ADR REP B NVT	504	$6,000	0.0%	$14.00	—	ADR	398438408
PSK	SPDR ICE PREFERRED SECURITIES ETF	156	$6,000	0.0%	$41.59	—	ETF	78464A292
JMIA	JUMIA TECHNOLOGIES AG SPONSORED ADS	1,060	$6,000	0.0%	$9.98	—	ADR	48138M105
—	THE NECESSITY RETAIL REIT INC COM CLASS A	782	$6,000	0.0%	$9.43	—	REIT	02607T109
—	CITRIX SYS INC COM	62	$6,000	0.0%	$118.70	—	Stock	177376100
IMTM	ISHARES MSCI INTL MOMENTUM FACTOR ETF	216	$6,000	0.0%	$38.74	—	ETF	46434V449
CIBR	FIRST TRUST NASDAQ CEA CYBERSECURITY ETF	150	$6,000	0.0%	$26.67	—	ETF	33734X846
CRPT	FIRST TR EXCHNG TRADED FD VIII SKYBRIDGE CRYPTO	1,386	$6,000	0.0%	$17.84	—	ETF	33740F540
MUR	MURPHY OIL CORP COM	200	$6,000	0.0%	$19.68	+70.8%	Stock	626717102
CWI	SPDR MSCI ACWI EX-US ETF	231	$5,000	0.0%	$28.79	—	ETF	78463X848
JAAA	JANUS HENDERSON AAA CLO ETF	102	$5,000	0.0%	$49.02	—	ETF	47103U845
ELMD	ELECTROMED INC COM	500	$5,000	0.0%	$5.60	+111.2%	Stock	285409108
DLS	WISDOMTREE INTL SMALLCAP DIVIDEND	90	$5,000	0.0%	$68.03	—	ETF	97717W760
APRT	ALLIANZIM U.S. LARGE CAP BUFFER10 APR ETF	200	$5,000	0.0%	$27.50	—	ETF	00888H109
LEVGQ	THE LION ELECTRIC COMPANY COMMON STOCK	1,300	$5,000	0.0%	$12.24	-52.1%	Stock	536221104
PEJ	INVESCO DYNAMIC LEISURE AND ENTERTAINMENT ETF	129	$5,000	0.0%	$50.30	—	ETF	46137V720
PII	POLARIS INDS INC	52	$5,000	0.0%	$107.42	-3.6%	Stock	731068102
RUN	SUNRUN INC COM	225	$5,000	0.0%	$24.02	0.0%	Stock	86771W105
TTWO	TAKE-TWO INTERACTIVE SOFTWARE COM	40	$5,000	0.0%	$128.10	-0.6%	Stock	874054109
KKR	KKR & CO LP	109	$5,000	0.0%	$59.63	-14.7%	Stock	48251W104
AER	AERCAP HOLDINGS NV SHS	117	$5,000	0.0%	$59.03	-22.7%	Stock	N00985106
NUE	NUCOR CORP COM	48	$5,000	0.0%	$109.05	+17.3%	Stock	670346105
WTW	WILLIS TOWERS WATSON PLC LTD SHS	27	$5,000	0.0%	$143.05	+42.6%	Stock	G96629103
VEEV	VEEVA SYS INC CL A COM	25	$5,000	0.0%	$184.01	0.0%	Stock	922475108
—	KELLOGG CO COM	77	$5,000	0.0%	$53.49	+7.2%	Stock	487836108
FANG	DIAMONDBACK ENERGY INC COM	44	$5,000	0.0%	$108.92	+5.9%	Stock	25278X109
RVLV	REVOLVE GROUP INC CL A	200	$5,000	0.0%	$13.17	+180.3%	Stock	76156B107
QRVO	QORVO INC COM	50	$5,000	0.0%	$127.94	-15.7%	Stock	74736K101
VOX	VANGUARD COMMUNICATION SERVICES ETF	50	$5,000	0.0%	$140.00	—	ETF	92204A884
FLGT	FULGENT GENETICS INC COM	91	$5,000	0.0%	$62.17	-11.6%	Stock	359664109
VAW	VANGUARD MATERIALS INDEX FUND	30	$5,000	0.0%	$185.71	—	ETF	92204A801
AAL	AMERICAN AIRLS GROUP INC COM	412	$5,000	0.0%	$21.66	-23.1%	Stock	02376R102
BRCC	BRC INC COM CL A	571	$5,000	0.0%	$17.65	-22.1%	Stock	05601U105
—	CONSOLIDATED COMM HLDGS INC COM	740	$5,000	0.0%	$6.95	—	Stock	209034107
LVS	LAS VEGAS SANDS CORP COM	135	$5,000	0.0%	$42.99	-23.2%	Stock	517834107
LUMN	LUMEN TECHNOLOGIES INC COM	467	$5,000	0.0%	$8.43	+28.4%	Stock	550241103
QQEW	FIRST TRUST NASDAQ-100 EQUAL WEIGHTED INDEX FUND	53	$5,000	0.0%	$113.21	—	ETF	337344105
OEC	ORION ENGINEERED CARBONS S A COM	300	$5,000	0.0%	$15.25	+9.8%	Stock	L72967109
AAVM	ALPHA ARCHITECT VALUE MOMENTUM TREND ETF	200	$5,000	0.0%	$25.00	—	ETF	02072L508
—	GRAFTECH INTL LTD COM	700	$5,000	0.0%	$10.00	—	Stock	384313508
ASX	ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS	1,036	$5,000	0.0%	$7.72	—	ADR	00215W100
L	LOEWS CORP COM	82	$5,000	0.0%	$55.52	+11.9%	Stock	540424108
BATT	AMPLIFY LITHIUM & BATTERY TECHNOLOGY ETF	328	$5,000	0.0%	$18.29	—	ETF	032108805
—	DIREXION WORK FROM HOME ETF	100	$5,000	0.0%	$70.00	—	ETF	25460G773
—	BLACKROCK DEBT STRATEGIES FD I COM NEW	550	$5,000	0.0%	$10.06	—	CEF	09255R202
—	LITHIUM AMERS CORP NEW COM NEW	250	$5,000	0.0%	$12.00	—	Stock	53680Q207
ARE	ALEXANDRIA REAL ESTATE EQ INC COM	28	$4,000	0.0%	$161.30	-11.8%	REIT	015271109
GMAB	GENMAB A/S SPONSORED ADS	120	$4,000	0.0%	$41.61	—	ADR	372303206
KGC	KINROSS GOLD CORP COM	1,000	$4,000	0.0%	$4.84	0.0%	Stock	496902404
PTON	PELOTON INTERACTIVE INC CL A COM	397	$4,000	0.0%	$34.33	-53.3%	Stock	70614W100
WIT	WIPRO LTD SPON ADR 1 SH	790	$4,000	0.0%	$7.59	—	ADR	97651M109
LQDH	ISHARES INTEREST RATE HEDGED CORPORATE BOND ETF	49	$4,000	0.0%	$94.34	—	ETF	46431W705
BB	BLACKBERRY LTD COM	669	$4,000	0.0%	$5.93	0.0%	Stock	09228F103
PKX	POSCO HOLDINGS INC SPONSORED ADR	91	$4,000	0.0%	$54.95	—	ADR	693483109
ELS	EQUITY LIFESTYLE PPTYS INC COM	63	$4,000	0.0%	$68.39	—	REIT	29472R108
—	II-VI INC COM	85	$4,000	0.0%	$44.43	—	Stock	902104108
—	LUMINAR TECHNOLOGIES INC COM CL A	758	$4,000	0.0%	$21.66	—	Stock	550424105
CFG	CITIZENS FINL GROUP INC COM	110	$4,000	0.0%	$35.54	-5.5%	Stock	174610105
—	TEMPLETON GLOBAL INCOME FD COM	1,000	$4,000	0.0%	$6.30	—	CEF	880198106
—	JUNIPER NETWORKS INC COM	133	$4,000	0.0%	$33.98	—	Stock	48203R104
IDXX	IDEXX LABS INC COM	10	$4,000	0.0%	$532.89	-23.5%	Stock	45168D104
TFX	TELEFLEX INCORPORATED COM	15	$4,000	0.0%	$334.80	-15.3%	Stock	879369106
SNAP	SNAP INC CL A	339	$4,000	0.0%	$45.05	-49.4%	Stock	83304A106
—	VIRTUS DIVIDEND INTEREST & PR COM	313	$4,000	0.0%	$15.97	—	CEF	92840R101
FTV	FORTIVE CORP COM	82	$4,000	0.0%	$45.82	-5.0%	Stock	34959J108
PRNT	THE 3D PRINTING ETF	211	$4,000	0.0%	$31.81	—	ETF	00214Q500
FNB	F N B CORP COM	345	$4,000	0.0%	$9.16	+12.1%	Stock	302520101
MTZ	MASTEC INC COM	57	$4,000	0.0%	$47.83	+63.0%	Stock	576323109
YUMC	YUM CHINA HLDGS INC COM	86	$4,000	0.0%	$42.70	-1.4%	Stock	98850P109
WFG	WEST FRASER TIMBER CO LTD COM	50	$4,000	0.0%	$93.96	-10.3%	Stock	952845105
IDGT	ISHARES NORTH AMERICAN TECH-MULTIMEDIA NETWORKING ETF	63	$4,000	0.0%	$85.71	—	ETF	464287531
ROKU	ROKU INC COM CL A	49	$4,000	0.0%	$171.23	-43.4%	Stock	77543R102
INFY	INFOSYS TECHNOLOGIES LTD SPONS ADR REPSTG 1/2 EQUITY SH	228	$4,000	0.0%	$26.32	—	ADR	456788108
SF	STIFEL FINL CORP COM	70	$4,000	0.0%	$60.62	-4.4%	Stock	860630102
JOE	ST JOE CO COM	100	$4,000	0.0%	$31.84	+56.6%	Stock	790148100
RIO	RIO TINTO PLC SPON ADR	58	$4,000	0.0%	$75.79	—	ADR	767204100
RJF	RAYMOND JAMES FINL INC COM	48	$4,000	0.0%	$97.86	-5.2%	Stock	754730109
UFEB	INNOVATOR U.S. EQUITY ULTRA BUFFER ETF - FEBRUARY	150	$4,000	0.0%	$26.67	—	ETF	45782C425
LTH	LIFE TIME GROUP HOLDINGS INC COMMON STOCK	300	$4,000	0.0%	$18.67	-23.5%	Stock	53190C102
MT	ARCELOR MITTAL - NY	157	$4,000	0.0%	$33.21	—	ADR	03938L203
HUBS	HUBSPOT INC COM	12	$4,000	0.0%	$415.97	-12.2%	Stock	443573100
SELF	GLOBAL SELF STORAGE INC COM	737	$4,000	0.0%	$4.07	—	REIT	37955N106
YETI	YETI HLDGS INC COM	93	$4,000	0.0%	$73.80	-34.2%	Stock	98585X104
KB	KB FINL GROUP INC SPONSORED ADR	96	$4,000	0.0%	$41.67	—	ADR	48241A105
AI	C3 AI INC CL A	200	$4,000	0.0%	$18.38	0.0%	Stock	12468P104
NVEC	NVE CORP COM NEW	80	$4,000	0.0%	$71.21	-31.8%	Stock	629445206
—	WEBER INC CL A	607	$4,000	0.0%	$18.33	—	Stock	94770D102
SSNC	SS&C TECHNOLOGIES HLDGS INC COM	70	$4,000	0.0%	$64.30	0.0%	Stock	78467J100
USFD	US FOODS HLDG CORP COM	134	$4,000	0.0%	$38.40	-11.9%	Stock	912008109
WK	WORKIVA INC COM CL A	60	$4,000	0.0%	$70.99	+17.2%	Stock	98139A105
—	PROTERRA INC COM	900	$4,000	0.0%	$9.92	—	Stock	74374T109
AVB	AVALONBAY CMNTYS INC COM	22	$4,000	0.0%	$207.28	-8.5%	REIT	053484101
NVR	NVR INC COM	1	$4,000	0.0%	$4260.24	0.0%	Stock	62944T105
HPE	HEWLETT PACKARD ENTERPRISE CO COM	330	$4,000	0.0%	$13.70	-0.6%	Stock	42824C109
INGN	INOGEN INC COM	146	$4,000	0.0%	$31.44	-15.5%	Stock	45780L104
NUAG	NUVEEN ENHANCED YIELD U.S. AGGREGATE BOND ETF	167	$4,000	0.0%	$23.95	—	ETF	67092P102
—	HESS CORP COM	34	$4,000	0.0%	$95.16	—	Stock	42809H107
EPP	ISHARES MSCI PACIFIC EX JAPAN ETF	99	$4,000	0.0%	$47.04	—	ETF	464286665
BTU	PEABODY ENERGY CORP	191	$4,000	0.0%	$23.60	0.0%	Stock	704551100
—	NUSTAR ENERGY LP UNIT	258	$4,000	0.0%	$27.13	—	Stock	67058H102
GBCI	GLACIER BANCORP INC NEW COM	82	$4,000	0.0%	$45.73	-8.7%	Stock	37637Q105
WAT	WATERS CORP COM	12	$4,000	0.0%	$317.42	0.0%	Stock	941848103
BUFB	INNOVATOR LADDERED ALLOCATION BUFFER ETF	200	$4,000	0.0%	$20.00	—	ETF	45783Y756
SAN	BANCO SANTANDER CENT HISP	1,358	$4,000	0.0%	$4.84	—	ADR	05964H105
DLTH	DULUTH HLDGS INC COM CL B	400	$4,000	0.0%	$12.90	-9.8%	Stock	26443V101
—	SENSEONICS HLDGS INC COM	3,500	$4,000	0.0%	$2.65	—	Stock	81727U105
ATI	ALLEGHENY TECH INC	178	$4,000	0.0%	$16.10	+63.7%	Stock	01741R102
YEXT	YEXT INC COM	934	$4,000	0.0%	$5.56	0.0%	Stock	98585N106
—	LABORATORY CORP AMER HLDGS COM NEW	16	$4,000	0.0%	$197.56	—	Stock	50540R409
SEDG	SOLAREDGE TECHNOLOGIES INC COM	11	$3,000	0.0%	$273.47	0.0%	Stock	83417M104
—	BIORA THERAPEUTICS INC COM	3,856	$3,000	0.0%	$0.78	—	Stock	74319F107
IIPR	INNOVATIVE INDL PPTYS INC COM	25	$3,000	0.0%	$55.29	—	REIT	45781V101
RDY	DR REDDYS LABS LTD ADR	54	$3,000	0.0%	$55.56	—	ADR	256135203
QAI	IQ HEDGE MULTI-STRATEGY TRACKER ETF	115	$3,000	0.0%	$30.21	—	ETF	45409B107
SAM	BOSTON BEER INC CL A	10	$3,000	0.0%	$416.96	-16.6%	Stock	100557107
EWL	ISHARES MSCI SWITZERLAND ETF	62	$3,000	0.0%	$34.77	—	ETF	464286749
THNQ	ROBO GLOBAL ARTIFICIAL INTELLIGENCE ETF	115	$3,000	0.0%	$43.48	—	ETF	301505731
—	NUVEEN PFD & INCOME OPPORTUNIT COM	330	$3,000	0.0%	$9.09	—	CEF	67073B106
OLN	OLIN CORP COM PAR $1	66	$3,000	0.0%	$18.19	+194.4%	Stock	680665205
—	WHITING PETROLEUM CORPORATION	49	$3,000	0.0%	$56.64	—	Stock	966387508
FLO	FLOWERS FOODS INC COM	100	$3,000	0.0%	$18.53	+20.0%	Stock	343498101
SUB	ISHARES SHORT-TERM NATIONAL MUNI BOND ETF	33	$3,000	0.0%	$106.88	—	ETF	464288158
IYF	ISHARES U.S. FINANCIALS ETF	36	$3,000	0.0%	$83.33	—	ETF	464287788
FLJP	FRANKLIN FTSE JAPAN ETF	128	$3,000	0.0%	$23.44	—	ETF	35473P744
SPH	SUBURBAN PROPANE PARTNERS L P UNIT LTD PARTN	200	$3,000	0.0%	$15.00	—	Stock	864482104
IGM	ISHARES EXPANDED TECH SECTOR ETF	10	$3,000	0.0%	$260.05	—	ETF	464287549
AVNW	AVIAT NETWORKS INC COM NEW	123	$3,000	0.0%	$28.93	0.0%	Stock	05366Y201
ASND	ASCENDIS PHARMA A/S SPONSORED ADR	34	$3,000	0.0%	$117.65	—	ADR	04351P101
THC	TENET HEALTHCARE CORP COM NEW	50	$3,000	0.0%	$82.15	-15.3%	Stock	88033G407
IX	ORIX CORP SPONSORED ADR	33	$3,000	0.0%	$89.57	—	ADR	686330101
GLPG	GALAPAGOS NV SPON ADR	54	$3,000	0.0%	$55.56	—	ADR	36315X101
—	CALUMET SPCLTY PRDCTS PRTNRS	250	$3,000	0.0%	$12.00	—	Stock	131476103
BXP	BOSTON PROPERTIES INC COM	36	$3,000	0.0%	$92.38	-3.0%	REIT	101121101
—	RESERVOIR MEDIA INC COM	100	$3,000	0.0%	$30.00	—	Stock	778673103
BBJP	JPMORGAN BETABUILDERS JAPAN ETF	61	$3,000	0.0%	$49.18	—	ETF	46641Q217
NMFC	NEW MTN FIN CORP COM	265	$3,000	0.0%	$8.63	-2.7%	CEF	647551100
GH	GUARDANT HEALTH INC COM	75	$3,000	0.0%	$76.43	-35.2%	Stock	40131M109
OPRX	OPTIMIZERX CORP COM NEW	100	$3,000	0.0%	$29.63	0.0%	Stock	68401U204
TFII	TFI INTL INC COM	34	$3,000	0.0%	$105.48	-22.8%	Stock	87241L109
—	FOUNT METAVERSE ETF	170	$3,000	0.0%	$17.65	—	ETF	301505574
PHM	PULTE GROUP INC COM	78	$3,000	0.0%	$47.65	-14.5%	Stock	745867101
DAUG	FT CBOE VEST U.S. EQUITY DEEP BUFFER ETF - AUGUST	100	$3,000	0.0%	$30.00	—	ETF	33740F854
GTM	ZOOMINFO TECHNOLOGIES INC COMMON STOCK	80	$3,000	0.0%	$46.51	-5.1%	Stock	98980F104
GPRE	GREEN PLAINS INC COM	100	$3,000	0.0%	$31.40	-0.4%	Stock	393222104
ILPT	INDUSTRIAL LOGISTICS PPTYS TR COM SHS BEN INT	200	$3,000	0.0%	$19.98	—	REIT	456237106
SLVM	SYLVAMO CORP COMMON STOCK	84	$3,000	0.0%	$26.31	+44.0%	Stock	871332102
WWW	WOLVERINE WORLD WIDE INC COM	133	$3,000	0.0%	$25.63	-27.3%	Stock	978097103
MRVI	MARAVAI LIFESCIENCES HLDGS INC COM CL A	100	$3,000	0.0%	$48.38	-34.5%	Stock	56600D107
LITE	LUMENTUM HLDGS INC COM	35	$3,000	0.0%	$85.43	0.0%	Stock	55024U109
MGM	MGM RESORTS INTERNATIONAL	107	$3,000	0.0%	$40.15	-10.7%	Stock	552953101
IBRX	IMMUNITYBIO INC COM	750	$3,000	0.0%	$6.59	-39.1%	Stock	45256X103
BCRX	BIOCRYST PHARMACEUTICALS INC COM	259	$3,000	0.0%	$5.91	+74.4%	Stock	09058V103
—	SPLUNK INC COM	31	$3,000	0.0%	$142.01	—	Stock	848637104
LOGI	LOGITECH INTL S A SHS	55	$3,000	0.0%	$73.64	-21.9%	Stock	H50430232
—	CBRA CLARION GLOBAL REAL ESTATE INCOME	443	$3,000	0.0%	$9.03	—	CEF	12504G100
CSL	CARLISLE COS INC COM	12	$3,000	0.0%	$238.67	0.0%	Stock	142339100
OPEN	OPENDOOR TECHNOLOGIES INC COM	600	$3,000	0.0%	$21.67	-68.6%	Stock	683712103
URBN	URBAN OUTFITTERS INC COM	147	$3,000	0.0%	$35.77	-36.6%	Stock	917047102
RITM	NEW RESIDENTIAL INVESTMENT CORP	300	$3,000	0.0%	$14.59	—	REIT	64828T201
—	KARYOPHARM THERAPEUTICS	700	$3,000	0.0%	$17.29	—	Stock	48576U106
OUNZ	VAN ECK MERK GOLD TRUST	150	$3,000	0.0%	$20.00	—	ETF	921078101
ALLO	ALLOGENE THERAPEUTICS INC COM	220	$3,000	0.0%	$36.17	-75.5%	Stock	019770106
IOO	ISHARES GLOBAL 100 ETF	52	$3,000	0.0%	$57.69	—	ETF	464287572
BHF	BRIGHTHOUSE FINL INC COM	71	$3,000	0.0%	$43.39	+11.2%	Stock	10922N103
—	COMPANHIA PARANAENSE ENERG COP SPON ADS	456	$3,000	0.0%	$8.77	—	ADR	20441B605
NET	CLOUDFLARE INC CL A COM	69	$3,000	0.0%	$94.06	-23.4%	Stock	18915M107
REYN	REYNOLDS CONSUMER PRODS INC COM	100	$3,000	0.0%	$24.53	0.0%	Stock	76171L106
QURE	UNIQURE NV SHS	147	$3,000	0.0%	$17.46	-8.9%	Stock	N90064101
BBBY	OVERSTOCK COM INC DEL COM	100	$3,000	0.0%	$66.77	-50.5%	Stock	690370101
AME	AMETEK INC COM	23	$3,000	0.0%	$131.08	-9.5%	Stock	031100100
CCBG	CAPITAL CITY BK GROUP INC COM	100	$3,000	0.0%	$20.21	+18.6%	Stock	139674105
SNN	SMITH & NEPHEW PLC SPDN ADR NEW	91	$3,000	0.0%	$36.53	—	ADR	83175M205
TDC	TERADATA CORP DEL COM	89	$3,000	0.0%	$45.89	-13.1%	Stock	88076W103
NANR	SPDR S&P NORTH AMERICAN NATURAL RESOURCES ETF	60	$3,000	0.0%	$50.00	—	ETF	78463X152
EPOL	ISHARES MSCI POLAND ETF	191	$3,000	0.0%	$20.94	—	ETF	46429B606
HYEM	VANECK EMERGING MARKETS HIGH YIELD BOND ETF	170	$3,000	0.0%	$17.65	—	ETF	92189F353
FDT	FIRST TRUST DEVELOPED MARKETS EX-US ALPHADEX FUND	36	$2,000	0.0%	$55.56	—	ETF	33737J174
FOXA	FOX CORP CL A COM	58	$2,000	0.0%	$38.56	-13.0%	Stock	35137L105
PGEN	PRECIGEN INC COM	1,641	$2,000	0.0%	$3.55	-58.2%	Stock	74017N105
EG	EVEREST RE GROUP LTD COM	7	$2,000	0.0%	$254.22	+4.3%	Stock	G3223R108
AIZ	ASSURANT INC COM	10	$2,000	0.0%	$149.05	+14.0%	Stock	04621X108
LYFT	LYFT INC CL A COM	126	$2,000	0.0%	$45.96	-49.3%	Stock	55087P104
FCFS	FIRSTCASH HOLDINGS INC COM	35	$2,000	0.0%	$72.50	-5.5%	Stock	33768G107
JSTC	ADASINA SOCIAL JUSTICE ALL CAP GLOBAL ETF	169	$2,000	0.0%	$15.35	—	ETF	886364876
—	ARMOUR RESIDENTIAL REIT INC COM NEW	256	$2,000	0.0%	$7.81	—	REIT	042315507
IAC	IAC INTERACTIVECORP NEW COM NEW	22	$2,000	0.0%	$77.79	-9.3%	Stock	44891N208
EQT	EQT CORP COM	62	$2,000	0.0%	$39.03	0.0%	Stock	26884L109
ICLN	ISHARES TR S&P GLOBAL CLEAN ENERGY INDEX	100	$2,000	0.0%	$20.00	—	ETF	464288224
STRA	STRATEGIC ED INC COM	30	$2,000	0.0%	$69.58	-14.1%	Stock	86272C103
IPO	RENAISSANCE IPO ETF	50	$2,000	0.0%	$61.59	—	ETF	759937204
NTRA	NATERA INC COM	50	$2,000	0.0%	$11.61	+218.8%	Stock	632307104
—	CF ACQUISITION CORP VI COM CL A	204	$2,000	0.0%	$9.80	—	Stock	12521J103
CHWY	CHEWY INC CL A	60	$2,000	0.0%	$32.07	0.0%	Stock	16679L109
ZION	ZIONS BANCORPORATION N A COM	46	$2,000	0.0%	$65.89	-13.7%	Stock	989701107
MCHI	ISHARES MSCI CHINA ETF	31	$2,000	0.0%	$64.52	—	ETF	46429B671
—	VIA RENEWABLES INC CL A COM	200	$2,000	0.0%	$10.37	—	Stock	92556D106
—	SVB FINANCIAL GROUP COM	4	$2,000	0.0%	$290.75	—	Stock	78486Q101
MTD	METTLER TOLEDO INTERNATIONAL COM	2	$2,000	0.0%	$1384.09	-9.2%	Stock	592688105
ROST	ROSS STORES INC COM	35	$2,000	0.0%	$97.41	-12.3%	Stock	778296103
PPL	PPL CORP COM	75	$2,000	0.0%	$24.93	+1.5%	Stock	69351T106
KMX	CARMAX INC COM	27	$2,000	0.0%	$94.04	0.0%	Stock	143130102
PCY	INVESCO EMERGING MARKETS SOVEREIGN DEBT ETF	129	$2,000	0.0%	$27.76	—	ETF	46138E784
BRO	BROWN & BROWN INC COM	35	$2,000	0.0%	$30.96	+93.6%	Stock	115236101
DAVA	ENDAVA PLC ADS	20	$2,000	0.0%	$100.00	—	ADR	29260V105
RCEL	AVITA MEDICAL INC COM	400	$2,000	0.0%	$30.58	-79.8%	Stock	05380C102
—	SEAGEN INC COM	10	$2,000	0.0%	$200.00	—	Stock	81181C104
LE	LANDS END INC NEW COM	176	$2,000	0.0%	$34.35	-61.8%	Stock	51509F105
MPWR	MONOLITHIC PWR SYS INC COM	5	$2,000	0.0%	$474.31	-13.5%	Stock	609839105
NIO	NIO INC SPON ADS	100	$2,000	0.0%	$25.12	—	ADR	62914V106
SUSC	ISHARES ESG AWARE USD CORPORATE BOND ETF	85	$2,000	0.0%	$24.66	—	ETF	46435G193
OPITQ	OFFICE PPTYS INCOME TR COM SHS BEN INT	118	$2,000	0.0%	$27.23	—	REIT	67623C109
RBBN	RIBBON COMMUNICATIONS INC COM	680	$2,000	0.0%	$3.02	0.0%	Stock	762544104
WTM	WHITE MTNS INS GROUP LTD COM	2	$2,000	0.0%	$1056.38	+10.0%	Stock	G9618E107
—	CDK GLOBAL INC COM	33	$2,000	0.0%	$55.12	—	Stock	12508E101
RCL	ROYAL CARIBBEAN GROUP COM	65	$2,000	0.0%	$83.92	-27.2%	Stock	V7780T103
VXF	VANGUARD EXTENDED MARKET INDEX FUND	18	$2,000	0.0%	$166.67	—	ETF	922908652
AR	ANTERO RESOURCES CORP COM	70	$2,000	0.0%	$36.58	0.0%	Stock	03674X106
ONC	BEIGENE LTD SPONSORED ADR	10	$2,000	0.0%	$278.11	—	ADR	07725L102
LKQ	LKQ CORP COM	50	$2,000	0.0%	$45.19	-1.0%	Stock	501889208
—	CATALENT INC COM	17	$2,000	0.0%	$141.87	—	Stock	148806102
NBIS	YANDEX N V SHS CLASS A	176	$2,000	0.0%	$36.13	—	Stock	N97284108
EWC	ISHARES MSCI CANADA INDEX	66	$2,000	0.0%	$31.09	—	ETF	464286509
DLX	DELUXE CORP COM	100	$2,000	0.0%	$23.57	-14.5%	Stock	248019101
ESS	ESSEX PPTY TR INC COM	7	$2,000	0.0%	$232.71	+12.8%	REIT	297178105
UAA	UNDER ARMOUR INC CL A	295	$2,000	0.0%	$15.82	-22.5%	Stock	904311107
SM	SM ENERGY CO COM	58	$2,000	0.0%	$37.53	0.0%	Stock	78454L100
SCHC	SCHWAB INTL SMALL CAP ETF	55	$2,000	0.0%	$40.91	—	ETF	808524888
BLNK	BLINK CHARGING CO COM	150	$2,000	0.0%	$38.41	-51.1%	Stock	09354A100
NC	NACCO INDS INC CL A	55	$2,000	0.0%	$43.54	0.0%	Stock	629579103
—	CANADIAN PAC RY LTD COM	30	$2,000	0.0%	$96.04	—	Stock	13645T100
NRG	NRG ENERGY INC COM NEW	44	$2,000	0.0%	$32.99	+12.3%	Stock	629377508
CCK	CROWN HLDGS INC COM	17	$2,000	0.0%	$103.63	-0.9%	Stock	228368106
—	ATLAS AIR WORLDWIDE HLDGS INC COM NEW	25	$2,000	0.0%	$80.00	—	Stock	049164205
TQQQ	PROSHARES ULTRAPRO QQQ	70	$2,000	0.0%	$28.57	—	ETF	74347X831
VXRT	VAXART INC COM NEW	700	$2,000	0.0%	$7.69	-51.4%	Stock	92243A200
AMR	ALPHA METALLURGICAL RESOUR INC COM	19	$2,000	0.0%	$143.58	0.0%	Stock	020764106
SPFF	GLOBAL X SUPERINCOME PREFERRED ETF	230	$2,000	0.0%	$13.04	—	ETF	37950E333
—	HOLLY ENERGY PARTNERS L P COM UT LTD PTN	98	$2,000	0.0%	$23.39	—	Stock	435763107
RAND	RAND CAP CORP COM NEW	135	$2,000	0.0%	$16.22	-7.4%	CEF	752185207
ATO	ATMOS ENERGY CORP COM	18	$2,000	0.0%	$83.07	+26.0%	Stock	049560105
SFIX	STITCH FIX INC COM CL A	500	$2,000	0.0%	$46.75	-82.1%	Stock	860897107
MARA	MARATHON DIGITAL HOLDINGS INC COM	460	$2,000	0.0%	$32.45	-58.8%	Stock	565788106
EFAD	PROSHARES MSCI EAFE DIVIDEND GROWERS ETF	72	$2,000	0.0%	$38.93	—	ETF	74347B839
INOD	INNODATA ISOGEN INC FORMERLY INNODATA CORP TO 11/14/2003	450	$2,000	0.0%	$1.20	+438.4%	Stock	457642205
SPGM	SPDR INDEX SHARES FUNDS SPDR MSCI ACWIIMI ETF	40	$2,000	0.0%	$48.58	—	ETF	78463X475
BNTX	BIONTECH SE SPONSORED ADS	12	$2,000	0.0%	$229.17	—	ADR	09075V102
BAR	GRANITESHARES GOLD SHARES	131	$2,000	0.0%	$15.27	—	ETF	38748G101
—	CENTENNIAL RESOURCE DEV INC CL A	265	$2,000	0.0%	$7.55	—	Stock	15136A102
AGCO	AGCO CORP	20	$2,000	0.0%	$109.55	+0.4%	Stock	001084102
AMG	AFFILIATED MANAGERS GROUP INC COM	19	$2,000	0.0%	$128.58	0.0%	Stock	008252108
FN	FABRINET SHS	30	$2,000	0.0%	$89.92	0.0%	Stock	G3323L100
CNX	CONSOL ENERGY INC	108	$2,000	0.0%	$20.48	0.0%	Stock	12653C108
AKBA	AKEBIA THERAPEUTICS INC COM	5,000	$2,000	0.0%	$2.14	-80.4%	Stock	00972D105
SRVR	PACER BENCHMARK DATA & INFRASTRUCTURE REAL ESTATE SCTR ETF	53	$2,000	0.0%	$37.74	—	ETF	69374H741
—	GLOBAL X BLOCKCHAIN ETF	350	$2,000	0.0%	$20.41	—	ETF	37954Y160
GME	GAMESTOP CORP NEW CL A	13	$2,000	0.0%	$29.52	+7.7%	Stock	36467W109
INSP	INSPIRE MED SYS INC COM	9	$2,000	0.0%	$217.20	-8.2%	Stock	457730109
—	NUVEEN SELECT TAX-FREE INCOME SH BEN INT	168	$2,000	0.0%	$11.90	—	CEF	67062F100
BBVA	BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR	387	$2,000	0.0%	$5.76	—	ADR	05946K101
PBI	PITNEY BOWES INC COM	620	$2,000	0.0%	$4.90	-6.9%	Stock	724479100
LEA	LEAR CORP	12	$2,000	0.0%	$150.71	-20.4%	Stock	521865204
REG	REGENCY CTRS CORP COM	30	$2,000	0.0%	$60.15	-5.4%	REIT	758849103
SD	SANDRIDGE ENERGY INC COM NEW	140	$2,000	0.0%	$20.03	0.0%	Stock	80007P869
—	PIMCO MUN INCOME FD II COM	200	$2,000	0.0%	$14.59	—	CEF	72200W106
OVV	ENCANA CORPORATION	45	$2,000	0.0%	$51.54	0.0%	Stock	69047Q102
CHRD	OASIS PETROLEUM INC	15	$2,000	0.0%	$100.49	0.0%	Stock	674215207
—	ARCH RESOURCES INC CL A	17	$2,000	0.0%	$117.65	—	Stock	03940R107
FIVE	FIVE BELOW INC COM	18	$2,000	0.0%	$174.26	-17.5%	Stock	33829M101
UA	UNDER ARMOUR INC CL C	204	$2,000	0.0%	$9.81	+14.6%	Stock	904311206
RPM	RPM INTL INC COM	30	$2,000	0.0%	$84.03	0.0%	Stock	749685103
EAOR	ISHARES ESG AWARE GROWTH ALLOCATION ETF	65	$2,000	0.0%	$31.95	—	ETF	46436E676
XTN	SPDR S&P TRANSPORTATION ETF	26	$2,000	0.0%	$76.92	—	ETF	78464A532
JBL	JABIL INC COM	25	$1,000	0.0%	$61.19	-6.4%	Stock	466313103
CMPS	COMPASS PATHWAYS PLC SPONSORED ADS	50	$1,000	0.0%	$20.00	—	ADR	20451W101
MCS	MARCUS CORP DEL COM	75	$1,000	0.0%	$18.46	-16.8%	Stock	566330106
FFIV	F5 INC COM	8	$1,000	0.0%	$206.39	-15.7%	Stock	315616102
EWBC	EAST WEST BANCORP INC COM	10	$1,000	0.0%	$64.68	0.0%	Stock	27579R104
GAP	GAP INC COM	115	$1,000	0.0%	$15.43	-36.0%	Stock	364760108
—	AMERN CAMPUS COMMUNITIES	10	$1,000	0.0%	$100.00	—	REIT	024835100
TU	TELUS CORPORATION COM	25	$1,000	0.0%	$19.26	+28.4%	Stock	87971M103
TAP	MOLSON COORS BEVERAGE CO CL B	20	$1,000	0.0%	$35.78	+33.9%	Stock	60871R209
DXC	DXC TECHNOLOGY CO COM	45	$1,000	0.0%	$39.42	-21.3%	Stock	23355L106
—	NATWEST GROUP PLC SPONS ADR 2 ORD	222	$1,000	0.0%	$6.07	—	ADR	639057108
WCN	WASTE CONNECTIONS INC COM	8	$1,000	0.0%	$124.86	+1.4%	Stock	94106B101
VNO	VORNADO RLTY TR SH BEN INT	25	$1,000	0.0%	$48.00	—	REIT	929042109
KIM	KIMCO REALTY CORP	45	$1,000	0.0%	$17.70	+9.2%	REIT	49446R109
HST	HOST MARRIOTT CORP NEW REIT	45	$1,000	0.0%	$12.67	+24.6%	REIT	44107P104
CFLT	CONFLUENT INC CLASS A COM	25	$1,000	0.0%	$52.12	-48.3%	Stock	20717M103
ESTC	ELASTIC N V ORD SHS	10	$1,000	0.0%	$72.83	0.0%	Stock	N14506104
—	WINC INC COMMON STOCK	413	$1,000	0.0%	$2.42	—	Stock	97265W105
UTZ	UTZ BRANDS INC COM CL A	100	$1,000	0.0%	$19.01	-26.9%	Stock	918090101
PBA	PEMBINA PIPELINE CORP COM	23	$1,000	0.0%	$20.73	+55.8%	Stock	706327103
BF/B	BROWN FORMAN CORP CL B	10	$1,000	0.0%	$61.94	+0.9%	Stock	115637209
EGLXF	ENTHUSIAST GAMING HLDGS INC COM	322	$1,000	0.0%	$2.66	-18.7%	Stock	29385B109
CZR	CAESARS ENTERTAINMENT INC NEW COM	30	$1,000	0.0%	$46.15	+20.7%	Stock	12769G100
ACI	ALBERTSONS COS INC COMMON STOCK	20	$1,000	0.0%	$20.88	0.0%	Stock	013091103
EVR	EVERCORE INC CLASS A	7	$1,000	0.0%	$99.55	0.0%	Stock	29977A105
U	UNITY SOFTWARE INC COM	15	$1,000	0.0%	$133.05	-57.3%	Stock	91332U101
—	DIGITALBRIDGE GROUP INC CL A COM	172	$1,000	0.0%	$7.85	—	REIT	25401T108
APO	APOLLO GLOBAL MGMT LLC COM NPV CL A SHS	20	$1,000	0.0%	$65.52	-22.4%	Stock	03769M106
HYLN	HYLIION HOLDINGS CORP COMMON STOCK	195	$1,000	0.0%	$28.35	-87.6%	Stock	449109107
KDP	KEURIG DR PEPPER INC COM	30	$1,000	0.0%	$22.04	+49.1%	Stock	49271V100
—	LSI LOGIC CORP	11	$1,000	0.0%	$90.91	—	REIT	53223X107
—	NIELSEN HLDGS PLC SHS EUR	32	$1,000	0.0%	$32.31	—	Stock	G6518L108
CRNC	CERENCE INC COM	40	$1,000	0.0%	$110.06	-72.8%	Stock	156727109
TOL	TOLL BROTHERS INC COM	15	$1,000	0.0%	$46.79	0.0%	Stock	889478103
ADNT	ADIENT PLC ORD SHS	35	$1,000	0.0%	$21.15	+58.9%	Stock	G0084W101
—	BED BATH & BEYOND INC COM	200	$1,000	0.0%	$14.04	—	Stock	075896100
ESI	ELEMENT SOLUTIONS INC COM	75	$1,000	0.0%	$21.78	-11.6%	Stock	28618M106
BBWI	BATH & BODY WORKS INC COM	55	$1,000	0.0%	$44.50	-11.6%	Stock	070830104
—	SITE CTRS CORP COM	70	$1,000	0.0%	$14.29	—	REIT	82981J109
AXS	AXIS CAP HLDGS LTD SHS	20	$1,000	0.0%	$49.62	+5.1%	Stock	G0692U109
—	HANESBRANDS INC COM	100	$1,000	0.0%	$10.00	—	Stock	410345102
—	AVEO PHARMACEUTICALS INC COM NEW	100	$1,000	0.0%	—	—	Stock	053588307
TRGP	TARGA RES CORP COM	10	$1,000	0.0%	$66.31	0.0%	Stock	87612G101
FR	FIRST INDL RLTY TR INC COM	28	$1,000	0.0%	$35.71	—	REIT	32054K103
RMR	RMR GROUP INC CL A	35	$1,000	0.0%	$31.86	-33.4%	Stock	74967R106
PJT	PJT PARTNERS INC COM CL A	15	$1,000	0.0%	$36.82	+82.0%	Stock	69343T107
PRG	PROG HOLDINGS INC COM NPV	68	$1,000	0.0%	$50.05	-50.4%	Stock	74319R101
—	VALKYRIE BITCOIN STRATEGY ETF	200	$1,000	0.0%	$20.00	—	ETF	91917A108
MASI	MASIMO CORP COM	5	$1,000	0.0%	$133.79	0.0%	Stock	574795100
—	PREDICTIVE ONCOLOGY INC COM NEW	1,900	$1,000	0.0%	$1.05	—	Stock	74039M200
ACM	AECOM COM	12	$1,000	0.0%	$67.51	0.0%	Stock	00766T100
PAG	PENSKE AUTOMOTIVE GRP INC COM	6	$1,000	0.0%	$105.21	+1.9%	Stock	70959W103
NICE	NICE LTD SPONSORED ADR	5	$1,000	0.0%	$250.00	—	ADR	653656108
MSOS	ADVISORSHARES PURE US CANNABIS ETF	100	$1,000	0.0%	$27.40	—	ETF	00768Y453
AVY	AVERY DENNISON CORP COM	8	$1,000	0.0%	$182.42	-12.3%	Stock	053611109
—	INOVIO BIOMEDICAL CORP	700	$1,000	0.0%	$5.63	—	Stock	45773H201
IBKR	INTERACTIVE BROKERS GROUP INC COM CL A	10	$1,000	0.0%	$17.51	-16.9%	Stock	45841N107
SQM	SOCIEDAD QUIMICA Y MINERA DE SPON ADR SER B	6	$1,000	0.0%	$166.67	—	ADR	833635105
ONLN	PROSHARES ONLINE RETAIL ETF	34	$1,000	0.0%	$29.41	—	ETF	74347B169
—	LIBERTY MEDIA CORP DEL COM C SIRIUSXM	15	$1,000	0.0%	$37.50	—	Stock	531229607
AKAM	AKAMAI TECH	11	$1,000	0.0%	$77.68	+34.2%	Stock	00971T101
APPS	DIGITAL TURBINE INC COM NEW	50	$1,000	0.0%	$73.08	-62.9%	Stock	25400W102
DOCN	DIGITALOCEAN HLDGS INC COM	25	$1,000	0.0%	$93.61	-52.4%	Stock	25402D102
ENVX	ENOVIX CORPORATION COM	135	$1,000	0.0%	$17.21	-37.5%	Stock	293594107
CPB	CAMPBELL SOUP CO COM	14	$1,000	0.0%	$36.19	+15.1%	Stock	134429109
VOYA	VOYA FINANCIAL INC COM	19	$1,000	0.0%	$59.72	0.0%	Stock	929089100
IRBTQ	IROBOT CORP COM	30	$1,000	0.0%	$106.33	-54.6%	Stock	462726100
—	MONEYGRAM INTL INC	62	$1,000	0.0%	$13.08	—	Stock	60935Y208
—	ROMEO POWER INC COM	2,000	$1,000	0.0%	$6.95	—	Stock	776153108
FBIN	FORTUNE BRANDS HOME & SEC INC COM	15	$1,000	0.0%	$57.48	-4.1%	Stock	34964C106
FVRR	FIVERR INTL LTD ORD SHS	42	$1,000	0.0%	$123.50	-61.5%	Stock	M4R82T106
ACMR	ACM RESH INC COM CL A	57	$1,000	0.0%	$25.17	-38.8%	Stock	00108J109
—	ORGANIGRAM HLDGS INC COM	852	$1,000	0.0%	$3.13	—	Stock	68620P101
GPK	GRAPHIC PACKAGING CORP DEL	30	$1,000	0.0%	$21.11	0.0%	Stock	388689101
—	CALLON PETE CO DEL COM	38	$1,000	0.0%	$26.32	—	Stock	13123X508
IXJ	ISHARES GLOBAL HEALTHCARE SECTOR INDEX	16	$1,000	0.0%	$62.50	—	ETF	464287325
FLR	FLUOR CORP	22	$1,000	0.0%	$49.77	-46.0%	Stock	343412102
APPN	APPIAN CORP CL A	18	$1,000	0.0%	$65.44	-23.2%	Stock	03782L101
HWM	HOWMET AEROSPACE INC COM	20	$1,000	0.0%	$33.76	+0.3%	Stock	443201108
SKY	SKYLINE CHAMPION CORPORATION COM	20	$1,000	0.0%	$40.17	+28.4%	Stock	830830105
BOC	BOSTON OMAHA CORP CL A COM STK	40	$1,000	0.0%	$27.27	-19.7%	Stock	101044105
ADMA	ADMA BIOLOGICS INC COM	500	$1,000	0.0%	$1.31	+49.7%	Stock	000899104
IVOG	VANGUARD S&P ETF MIDCAP 400 GROWTH	4	$1,000	0.0%	$250.00	—	ETF	921932869
BRX	BRIXMOR PPTY GROUP INC COM	25	$1,000	0.0%	$28.57	—	REIT	11120U105
BLDR	BUILDERS FIRSTSOURCEINC COM	25	$1,000	0.0%	$64.86	-5.5%	Stock	12008R107
—	VISTA OUTDOOR INC COM	44	$1,000	0.0%	$28.30	—	Stock	928377100
EMBC	EMBECTA CORP COMMON STOCK	47	$1,000	0.0%	$25.42	0.0%	Stock	29082K105
ROL	ROLLINS INC COM	20	$1,000	0.0%	$32.88	-0.3%	Stock	775711104
PCYO	PURE CYCLE CORP COM NEW	70	$1,000	0.0%	$10.01	+8.0%	Stock	746228303
DASH	DOORDASH INC CL A	11	$1,000	0.0%	$79.42	0.0%	Stock	25809K105
—	WORLD WRESTLING ENTMT INC CL A	12	$1,000	0.0%	—	—	Stock	98156Q108
ORI	OLD REP INTL CORP COM	45	$1,000	0.0%	$13.28	+31.4%	Stock	680223104
LPX	LOUISIANA PAC CORP COM	17	$1,000	0.0%	$64.15	0.0%	Stock	546347105
ANGL	VANECK FALLEN ANGEL HIGH YIELD BOND ETF	48	$1,000	0.0%	$29.77	—	ETF	92189F437
—	NUVEEN CR STRATEGIES INCOME FD COM SHS	221	$1,000	0.0%	$4.52	—	CEF	67073D102
—	TRUESHARES TECHNOLOGY, AI & DEEP LEARNING ETF	50	$1,000	0.0%	$44.44	—	ETF	53656F821
—	NEENAH INC COM	25	$1,000	0.0%	$66.00	—	Stock	640079109
DKS	DICKS SPORTING GOODS INC	10	$1,000	0.0%	$84.77	-3.9%	Stock	253393102
WBS	WEBSTER FINL CORP COM	15	$1,000	0.0%	$48.16	0.0%	Stock	947890109
EWD	ISHARES MSCI SWEDEN ETF	20	$1,000	0.0%	$50.00	—	ETF	464286756
—	COUPA SOFTWARE INC COM	20	$1,000	0.0%	$250.00	—	Stock	22266L106
ALK	ALASKA AIR GROUP INC COM	19	$1,000	0.0%	$48.82	0.0%	Stock	011659109
FIXD	FIRST TRUST TCW OPPORTUNISTIC FIXED INCOME ETF	21	$1,000	0.0%	$47.62	—	ETF	33740F805
RYLD	GLOBAL X RUSSELL 2000 COVERED CALL ETF	23	$0	0.0%	$45.45	—	ETF	37954Y459
WU	WESTERN UN CO COM	20	$0	0.0%	$24.39	—	Stock	959802109
FSLY	FASTLY INC CL A	25	$0	0.0%	$54.02	-73.9%	Stock	31188V100
—	BTCS INC COM NEW	50	$0	0.0%	$4.00	—	Stock	05581M305
—	AEGON N V NY REGISTRY SHS	72	$0	0.0%	$6.27	—	ADR	007924103
HCM	HUTCHMED CHINA LTD SPONSORED ADS	16	$0	0.0%	$39.24	—	ADR	44842L103
GLOB	GLOBANT S A COM	1	$0	0.0%	$253.64	-19.7%	Stock	L44385109
—	CORNERSTONE TOTAL RETURN FD IN COM	27	$0	0.0%	—	—	CEF	21924U300
KEMQ	KRANESHARES EMERGING MARKETS CONSUMER TECHNOLOGY INDEX ETF	20	$0	0.0%	—	—	ETF	500767876
—	HANCOCK JOHN INCOME SECS TR COM	5	$0	0.0%	—	—	CEF	410123103
AGO	ASSURED GUARANTY LTD COM	5	$0	0.0%	$48.39	+13.1%	Stock	G0585R106
FND	FLOOR & DECOR HLDGS INC CL A	5	$0	0.0%	$128.84	-41.5%	Stock	339750101
IVR	INVESCO MORTGAGE CAPITAL INC COM	22	$0	0.0%	—	—	REIT	46131B704
CVNA	CARVANA CO CL A	21	$0	0.0%	$253.93	-79.3%	Stock	146869102
—	MUSTANG BIO INC COM	500	$0	0.0%	$4.40	—	Stock	62818Q104
—	NEW YORK MORTGAGE TRUST	93	$0	0.0%	—	—	REIT	649604501
—	KAZIA THERAPEUTICS LTD SPONSORED ADR	5	$0	0.0%	—	—	ADR	48669G105
—	COLUMBIA SUSTAINABLE U.S. EQUITY INCOME ETF	3	$0	0.0%	$28.55	—	ETF	19761L300
OXSQ	OXFORD SQUARE CAP CORP COM	85	$0	0.0%	$4.11	-3.3%	CEF	69181V107
—	BLUCORA INCCOM	5	$0	0.0%	$9.52	—	Stock	095229100
VONG	VANGUARD RUSSELL 1000 GROWTH ETF	7	$0	0.0%	$88.83	—	ETF	92206C680
—	ZIMVIE INC COM	15	$0	0.0%	$41.67	—	Stock	98888T107
—	CORE SCIENTIFIC INC COMMON STOCK	153	$0	0.0%	$6.99	—	Stock	21873J108
—	IPATH SERIES B S&P 500 VIX SHORT-TERM FUTURES ETN	8	$0	0.0%	—	—	ETF	06747R477
ZOMDF	ZOMEDICA CORP COM	1,495	$0	0.0%	$0.66	-61.2%	Stock	98980M109
—	WESTPAC BANKING CORP SPONSORED ADR	823	$0	0.0%	$15.80	—	ADR	961214301
—	ORBITAL ENERGY GROUP INC COM	125	$0	0.0%	$8.00	—	Stock	68559A109
CGBD	CARLYLE SECURED LENDING INC COM	25	$0	0.0%	$8.87	+1.7%	CEF	872280102
—	VBI VACCINES INC CDA COM NEW	250	$0	0.0%	$4.00	—	Stock	91822J103
VFF	VILLAGE FARMS INTL INC COM	165	$0	0.0%	$5.37	-32.3%	Stock	92707Y108
—	AURORA CANNABIS INC COM	58	$0	0.0%	$7.51	—	Stock	05156X884
—	CORNERSTONE STRATEGIC VALUE FD COM	26	$0	0.0%	—	—	CEF	21924B302
REFR	RESEARCH FRONTIERS INC COM	75	$0	0.0%	$2.14	-15.4%	Stock	760911107
CPT	CAMDEN PPTY TR SH BEN INT	1	$0	0.0%	$142.35	-9.3%	REIT	133131102
MAT	MATTEL INC COM	15	$0	0.0%	$23.62	0.0%	Stock	577081102
—	UNITED STATES STL CORP	10	$0	0.0%	—	—	Stock	912909108
ACES	ALPS CLEAN ENERGY ETF	9	$0	0.0%	$111.11	—	ETF	00162Q460
—	CAPSTONE GREEN ENERGY CORP COM	21	$0	0.0%	—	—	Stock	14067D508
LBTYAUSD	LIBERTY GLOBAL PLC SHS CL A	10	$0	0.0%	$50.00	—	Stock	G5480U104
GTX	GARRETT MOTION INC COM	48	$0	0.0%	$7.19	-5.9%	Stock	366505105
PFLT	PENNANTPARK FLOATING RATE CAP COM	27	$0	0.0%	$8.35	-3.1%	CEF	70806A106
HUN	HUNTSMAN CORP COM	15	$0	0.0%	$33.77	0.0%	Stock	447011107
NYT	NEW YORK TIMES CO CL A	5	$0	0.0%	$34.62	0.0%	Stock	650111107
SABR	SABRE CORP COM	40	$0	0.0%	$9.80	-14.7%	Stock	78573M104
—	JOANN INC COM	51	$0	0.0%	$19.61	—	Stock	47768J101
BIO	BIO RAD LABS INC CL A	1	$0	0.0%	$520.81	0.0%	Stock	090572207
CPRI	MICHAEL KORS HOLDINGS LTD	5	$0	0.0%	$59.75	-22.1%	Stock	G1890L107
BYND	BEYOND MEAT INC COM	9	$0	0.0%	$75.81	-57.9%	Stock	08862E109
AVNS	AVANOS MED INC COM	5	$0	0.0%	$32.33	-11.1%	Stock	05350V106
LMND	LEMONADE INC COM	15	$0	0.0%	$94.15	-77.6%	Stock	52567D107
TRIP	TRIPADVISOR INC	25	$0	0.0%	$23.71	0.0%	Stock	896945201
MHK	MOHAWK INDS INC COM	1	$0	0.0%	$132.77	0.0%	Stock	608190104
—	MOBILE TELESYSTEMS PUB JT STK SPONSORED ADR	247	$0	0.0%	$8.10	—	ADR	607409109
METV	ROUNDHILL BALL METAVERSE ETF	61	$0	0.0%	$16.39	—	ETF	53656F417
RHI	ROBERT HALF INTL INC COM	5	$0	0.0%	$115.35	-17.8%	Stock	770323103
TBCH	TURTLE BEACH CORP COM NEW	5	$0	0.0%	$19.90	-14.5%	Stock	900450206
—	THE AARONS COMPANY INC COM	34	$0	0.0%	$29.41	—	Stock	00258W108
BRSL	INTERNATIONAL GAME TECHNOLOGY SHS USD	14	$0	0.0%	$10.46	+47.1%	Stock	G4863A108
DNABW	GINKGO BIOWORKS HOLDINGS INC WT EXP 091626	60	$0	0.0%	—	—	Stock	37611X118
—	HOTH THERAPEUTICS INC COM	175	$0	0.0%	$2.86	—	Stock	44148G105
—	MACQUARIE INFRASTRUCTURE CO TR	100	$0	0.0%	$36.44	—	Stock	55608B105
—	EATON VANCE TAX-MANAGED GLOBAL COM	61	$0	0.0%	$7.21	—	CEF	27829F108
PHG	KONINKLIJKE PHILIPS N V NY REGIS SHS NEW	15	$0	0.0%	$43.18	—	ADR	500472303
OLPX	OLAPLEX HLDGS INC COM	15	$0	0.0%	$14.79	0.0%	Stock	679369108
QUAD	QUAD / GRAPHICS INC COM CL A	10	$0	0.0%	$3.06	+58.0%	Stock	747301109
OC	OWENS CORNING NEW COM	5	$0	0.0%	$88.29	0.0%	Stock	690742101
AAOI	APPLIED OPTOELECTRONICS INC COM	2	$0	0.0%	$9.17	-73.3%	Stock	03823U102
TRTX	TPG RE FIN TR INC COM	27	$0	0.0%	—	—	REIT	87266M107
LSPD	LIGHTSPEED COMMERCE INC SUB VTG SHS	4	$0	0.0%	—	—	Stock	53229C107
CQP	CHENIERE ENERGY PARTNERS LP COM UNIT	10	$0	0.0%	$100.00	—	Stock	16411Q101
—	GREENLANE HLDGS INC CL A	20	$0	0.0%	—	—	Stock	395330103
LEN/B	LENNAR CORP CL B	5	$0	0.0%	$56.95	0.0%	Stock	526057302
—	RADA ELECTR INDS LTD COM PAR NEW	33	$0	0.0%	$3.21	—	Stock	M81863124
ALGM	ALLEGRO MICROSYSTEMS INC COM	5	$0	0.0%	$23.87	0.0%	Stock	01749D105
XRAY	DENTSPLY SIRONA INC COM	12	$0	0.0%	$55.04	-26.5%	Stock	24906P109
—	HIVE BLOCKCHAIN TECHNLGIES LTD COM NEW	80	$0	0.0%	—	—	Stock	43366H704
—	VIMEO INC COMMON STOCK	30	$0	0.0%	—	—	Stock	92719V100
CBL	CBL & ASSOC PPTYS INC COMMON STOCK	4	$0	0.0%	—	—	REIT	124830878
CASY	CASEYS GEN STORES INC COM	1	$0	0.0%	$183.81	+7.1%	Stock	147528103
CSGP	COSTAR GROUP INC COM	5	$0	0.0%	$83.91	-27.8%	Stock	22160N109
FOX	FOX CORP CL B COM	10	$0	0.0%	$34.56	-10.7%	Stock	35137L204
—	ORCHID IS CAP INC COM	88	$0	0.0%	—	—	REIT	68571X103
NOV	NATIONAL OILWELL VARCO INC	25	$0	0.0%	$18.82	0.0%	Stock	62955J103
DJUN	FT CBOE VEST US EQUITY DEEP BUFFER ETF - JUNE	1	$0	0.0%	—	—	ETF	33740F714
HRTX	HERON THERAPEUTICS INC COM	110	$0	0.0%	$7.32	-45.1%	Stock	427746102
—	DANIMER SCIENTIFIC INC COM CL A	100	$0	0.0%	$40.00	—	Stock	236272100
REAL	THE REALREAL INC COM	50	$0	0.0%	$20.44	-78.2%	Stock	88339P101
—	MIND MEDICINE MINDMED INC COMMON SHARES	45	$0	0.0%	—	—	Stock	60255C109
—	TITAN MED INC COM NEW	6	$0	0.0%	$1.01	—	Stock	88830X819
—	ECOARK HLDGS INC COM NEW	81	$0	0.0%	—	—	Stock	27888N307
PKG	PACKAGING CORP AMER COM	1	$0	0.0%	$95.04	+45.3%	Stock	695156109
IDNA	ISHARES GENOMICS IMMUNOLOGY AND HEALTHCARE ETF	12	$0	0.0%	—	—	ETF	46435U192
MAS	MASCO CORP COM	5	$0	0.0%	$55.53	-11.2%	Stock	574599106
—	GAN LTD SHS	100	$0	0.0%	—	—	Stock	G3728V109
TCOM	TRIP COM GROUP LTD ADS	5	$0	0.0%	—	—	ADR	89677Q107
—	MARKFORGED HOLDING CORPORATION COM	200	$0	0.0%	$6.67	—	Stock	57064N102
WLK	WESTLAKE CORPORATION COM	2	$0	0.0%	$102.15	+12.6%	Stock	960413102
CNO	CNO FINANCIAL GROUP INC	19	$0	0.0%	$14.27	+38.2%	Stock	12621E103
—	RETAIL VALUE INC COM	1	$0	0.0%	—	—	REIT	76133Q102
TXG	10X GENOMICS INC CL A COM	5	$0	0.0%	$87.48	-40.7%	Stock	88025U109
NWS	NEWS CORP NEW CL B	5	$0	0.0%	$22.12	-18.3%	Stock	65249B208
NWSA	NEWS CORP NEW CL A	32	$0	0.0%	$19.79	-10.0%	Stock	65249B109
SLGN	SILGAN HOLDINGS INC COM	10	$0	0.0%	$41.28	+6.5%	Stock	827048109
REXR	REXFORD INDL RLTY INC COM	5	$0	0.0%	—	—	REIT	76169C100
OCCI	OFS CREDIT COMPANY INC COM	27	$0	0.0%	$12.90	—	CEF	67111Q107
—	EATON VANCE TAX-MANAGED DIVERS COM	3	$0	0.0%	$10.67	—	CEF	27828N102
PLTK	PLAYTIKA HLDG CORP COM	5	$0	0.0%	$22.37	-30.4%	Stock	72815L107
—	INVESCO MUNI INCOME OPP TRST COM	5	$0	0.0%	—	—	CEF	46132X101
—	PENNSYLVANIA REAL ESTATE INVT SH BEN INT	26	$0	0.0%	—	—	REIT	709102800
—	PORTMAN RIDGE FIN CORP COM NEW	14	$0	0.0%	—	—	CEF	73688F102
CRON	CRONOS GROUP INC COM	75	$0	0.0%	$7.26	-57.1%	Stock	22717L101
—	MERRIMACK PHARMACEUTICALS INC COM NEW	20	$0	0.0%	—	—	Stock	590328209
—	KALEYRA INC COM	100	$0	0.0%	—	—	Stock	483379103
—	OXFORD LANE CAP CORP COM	43	$0	0.0%	—	—	CEF	691543102
SYSB	ISHARES U.S. FIXED INCOME BALANCED RISK FACTOR ETF	1	$0	0.0%	$98.20	—	ETF	46435U796
TAK	TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS	20	$0	0.0%	$15.79	—	ADR	874060205
—	VERASTEM INC COM	106	$0	0.0%	$1.42	—	Stock	92337C104
JEF	JEFFERIES FINL GROUP INC COM	10	$0	0.0%	$26.29	0.0%	Stock	47233W109
—	SOS LIMITED SPNSORD ADS NEW	340	$0	0.0%	$5.65	—	ADR	83587W106
LSF	LAIRD SUPERFOOD INC COM STK	250	$0	0.0%	$36.00	—	Stock	50736T102
—	MEI PHARMA INC COM NEW	14	$0	0.0%	—	—	Stock	55279B202