NewSquare Capital LLC Diversified Active

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
VTI	VANGUARD TOTAL STOCK MARKET ETF	248,835	$47,575	5.9%	$167.49	—	ETF	922908769
IGSB	ISHARES 1-3 YR CREDIT BOND ETF	643,980	$32,083	4.0%	$61.87	—	ETF	464288646
SPY	SPDR S&P 500 ETF	74,186	$28,371	3.5%	$170.85	—	ETF	78462F103
SCHX	SCHWAB STRATEGIC TR US LRG CAP ETF	551,247	$24,889	3.1%	$62.03	—	ETF	808524201
BND	VANGUARD TOTAL BOND MARKET ETF	341,208	$24,512	3.1%	$83.34	—	ETF	921937835
VEU	VANGUARD FTSE ALL-WORLD EX-US	424,481	$21,283	2.7%	$53.22	—	ETF	922042775
IJR	ISHARES S&P SMALLCAP 600 ETF	176,445	$16,699	2.1%	$100.82	—	ETF	464287804
MBB	ISHARES MBS BOND ETF	161,683	$14,996	1.9%	$98.56	—	ETF	464288588
IGIB	ISHARES 5-10 YEAR INVESTMENT GRADE CORPORATE BOND ETF	301,393	$14,922	1.9%	$67.96	—	ETF	464288638
IJH	ISHARES CORE S&P MID CAP ETF	55,595	$13,448	1.7%	$174.71	—	ETF	464287507
VEA	VANGUARD FTSE DEVELOPED MARKETS ETF	318,543	$13,369	1.7%	$40.34	—	ETF	921943858
AGG	ISHARES AGGREGATE BOND ETF	136,337	$13,223	1.6%	$103.86	—	ETF	464287226
BIV	VANGUARD INTERMEDIATE-TERM BOND	165,390	$12,292	1.5%	$86.32	—	ETF	921937819
PIE	POWERSHARES DWA EMERGING MARKETS	669,371	$11,907	1.5%	$18.37	—	ETF	46138E867
PIZ	POWERSHARES EXCHANGETRADED FD TR II DWA DEVELOPED MKTSPORT	433,312	$11,899	1.5%	$28.01	—	ETF	46138E875
GIS	GENERAL MLS INC COM	123,706	$10,373	1.3%	$52.79	+38.1%	Stock	370334104
SPHY	SPDR SER TR SPDR BOFA MERRILL LYNCH CROSSOVER CORP BD ETF	449,212	$10,035	1.3%	$21.82	—	ETF	78468R606
SPLV	POWERSHARES SP500 LOW VOLATILITY ETF	152,982	$9,776	1.2%	$54.96	—	ETF	46138E354
XLE	ENERGY SELECT SECTOR SPDR	109,281	$9,559	1.2%	$71.79	—	ETF	81369Y506
PDP	POWERSHARES DWA TECHNICAL LEADERS PORTFOLIO	134,372	$9,547	1.2%	$69.37	—	ETF	46137V837
FLRN	SPDR BLOOMBERG INVESTMENT GRADE FLOATING RATE ETF	280,169	$8,514	1.1%	$30.11	—	ETF	78468R200
MRK	MERCK & CO INC	74,639	$8,281	1.0%	$72.03	+28.8%	Stock	58933Y105
SRLN	SSGA ACTIVE ETF TR BLKSTN GSOSRLN	195,383	$7,991	1.0%	$45.74	—	ETF	78467V608
SPYG	SPDR PORTFOLIO S&P 500 GROWTH ETF	156,925	$7,951	1.0%	$48.65	—	ETF	78464A409
XLK	TECHNOLOGY SELECT SECTOR SPDR	63,853	$7,946	1.0%	$105.33	—	ETF	81369Y803
SPSB	SPDR BARCLAYS CAPITAL SHORT TERM CORP BD	264,788	$7,779	1.0%	$29.77	—	ETF	78464A474
JNK	SPDR HIGH YIELD BOND ETF	86,139	$7,753	1.0%	$107.12	—	ETF	78468R622
UNM	UNUM GROUP COM	184,690	$7,578	0.9%	$29.96	+39.8%	Stock	91529Y106
GILD	GILEAD SCIENCES INC	84,103	$7,220	0.9%	$55.64	+27.2%	Stock	375558103
EWC	ISHARES MSCI CANADA INDEX	213,518	$6,988	0.9%	$33.93	—	ETF	464286509
WIP	SPDR INTERNATIONAL GOVERNMENT TIPS ETF	169,210	$6,971	0.9%	$41.20	—	ETF	78464A490
PFG	PRINCIPAL FINANCIAL GROUP INC COM	82,760	$6,945	0.9%	$47.50	+61.3%	Stock	74251V102
KHC	KRAFT HEINZ CO COM	168,270	$6,850	0.9%	$31.18	+4.3%	Stock	500754106
IBM	INTL BUSINESS MACHINES	48,021	$6,766	0.8%	$109.44	+12.4%	Stock	459200101
PFE	PFIZER INC COM	128,239	$6,571	0.8%	$31.12	+29.1%	Stock	717081103
IWB	ISHARES TR RUSSELL 1000 INDEX ETF	30,471	$6,415	0.8%	$179.83	—	ETF	464287622
PRU	PRUDENTIAL FINL INC	64,428	$6,408	0.8%	$69.81	+24.2%	Stock	744320102
—	KELLOGG CO COM	88,531	$6,307	0.8%	$53.37	+14.1%	Stock	487836108
TD	TORONTO DOMINION BANK	95,475	$6,183	0.8%	$59.12	+9.3%	Stock	891160509
SO	SOUTHERN CO COM	83,281	$5,947	0.7%	$46.87	+27.2%	Stock	842587107
WPC	WP CAREY INC COM	75,805	$5,924	0.7%	$76.56	—	REIT	92936U109
FTXN	FIRST TRUST NASDAQ OIL & GAS ETF	211,597	$5,916	0.7%	$21.93	—	ETF	33738R845
CMS	CMS ENERGY CORP COM	92,573	$5,863	0.7%	$55.36	-3.3%	Stock	125896100
FXR	FIRST TRUST INDUSTRIALS/PRODUCER DURABLES ALPHADEX FUND	113,360	$5,839	0.7%	$51.72	—	ETF	33734X150
FXZ	FIRST TRUST MATERIALS ALPHADEX FUND	95,810	$5,805	0.7%	$61.84	—	ETF	33734X168
FTXG	FIRST TRUST NASDAQ FOOD & BEVERAGE ETF	212,611	$5,751	0.7%	$25.26	—	ETF	33738R852
FXN	FIRST TRUST ENERGY ALPHADEX FUND	333,625	$5,702	0.7%	$15.78	—	ETF	33734X127
JPM	JPMORGAN CHASE & CO COM	42,256	$5,667	0.7%	$103.88	+13.3%	Stock	46625H100
MSM	MSC INDL DIRECT INC CL A	69,013	$5,638	0.7%	$81.55	0.0%	Stock	553530106
PKG	PACKAGING CORP OF AMERICA	44,064	$5,636	0.7%	$104.74	+9.0%	Stock	695156109
MUB	ISHARES AMT-FREE MUNI BOND ETF	52,418	$5,531	0.7%	$108.02	—	ETF	464288414
DUK	DUKE ENERGY CORP NEW COM NEW	53,195	$5,479	0.7%	$76.23	+11.3%	Stock	26441C204
PEP	PEPSICO INC COM	30,267	$5,468	0.7%	$118.39	+35.9%	Stock	713448108
HYD	MARKET VECTORS ETF HIGH YIELD MUNI INDEX	107,990	$5,459	0.7%	$61.28	—	ETF	92189H409
F	FORD MOTOR COMPANY	469,153	$5,456	0.7%	$10.76	-6.4%	Stock	345370860
CMA	COMERICA INC COM	78,331	$5,236	0.7%	$51.27	+14.4%	Stock	200340107
TUR	ISHARES MSCI TURKEY INDEX FUND	140,752	$5,208	0.6%	$30.04	—	ETF	464286715
AMGN	AMGEN INC	19,796	$5,199	0.6%	$178.63	+35.9%	Stock	031162100
ECH	ISHARES MSCI CHILE INDEX	191,235	$5,181	0.6%	$26.49	—	ETF	464286640
VWO	VANGUARD FTSE EMERGING MARKETS ETF	132,072	$5,148	0.6%	$43.21	—	ETF	922042858
CBRL	CRACKER BARREL INC	53,784	$5,095	0.6%	$88.46	+2.9%	Stock	22410J106
EWW	ISHARES INC MSCI MEXICO	97,455	$4,819	0.6%	$50.78	—	ETF	464286822
IP	INTERNATIONAL PAPER CO COM	138,411	$4,793	0.6%	$34.56	-13.2%	Stock	460146103
WTRG	ESSENTIAL UTILS INC COM	99,704	$4,759	0.6%	$48.27	-6.2%	Stock	29670G102
XOM	EXXON MOBIL CORP COM	43,119	$4,756	0.6%	$77.84	+23.7%	Stock	30231G102
AAPL	APPLE INC	36,468	$4,738	0.6%	$111.35	+26.4%	Stock	037833100
INDY	ISHARES TR S&P INDIANIFTY 50 INDEX FD	111,970	$4,737	0.6%	$43.17	—	ETF	464289529
LYB	LYONDELLBASELL	56,940	$4,728	0.6%	$64.72	+2.5%	Stock	N53745100
FAF	FIRST AMERICAN CORP	90,080	$4,715	0.6%	$45.78	-1.2%	Stock	31847R102
UPS	UNITED PARCEL SERVICE INC	24,799	$4,311	0.5%	$120.45	+22.9%	Stock	911312106
SNY	SANOFI SA	88,391	$4,281	0.5%	$46.29	—	ADR	80105N105
EFA	ISHARES MSCI EAFE ETF	64,678	$4,245	0.5%	$59.32	—	ETF	464287465
TROW	PRICE T ROWE GROUP INC COM	38,887	$4,241	0.5%	$106.11	-8.2%	Stock	74144T108
PSX	PHILLIPS 66	40,477	$4,213	0.5%	$70.74	+29.2%	Stock	718546104
CSCO	CISCO SYS INC	87,874	$4,186	0.5%	$35.55	+16.6%	Stock	17275R102
DOC	HEALTH CARE PPTY INVS INC	165,571	$4,151	0.5%	$23.98	-16.1%	REIT	42250P103
KMB	KIMBERLY-CLARK CORP COM	30,565	$4,149	0.5%	$98.50	+14.4%	Stock	494368103
SPYV	SPDR PORTFOLIO S&P 500 VALUE ETF	103,819	$4,038	0.5%	$30.50	—	ETF	78464A508
BKLN	POWERSHARES ETF SENIOR LOAN PORT NYSE ARCA INC	196,246	$4,029	0.5%	$20.53	—	ETF	46138G508
VZ	VERIZON COMMUNICATIONS	99,446	$3,918	0.5%	$35.97	-14.5%	Stock	92343V104
CMI	CUMMINS INC COM	15,552	$3,768	0.5%	$159.88	+38.1%	Stock	231021106
HPQ	HP INC COM	137,089	$3,684	0.5%	$17.93	+37.0%	Stock	40434L105
HSY	HERSHEY CO COM	15,635	$3,621	0.5%	$205.25	+3.3%	Stock	427866108
ACHC	ACADIA HEALTHCARE COMPANY INC COM	43,862	$3,611	0.5%	$69.76	+18.2%	Stock	00404A109
VLO	VALERO ENERGY CORP	27,919	$3,542	0.4%	$61.03	+86.9%	Stock	91913Y100
CAH	CARDINAL HEALTH INC	45,557	$3,502	0.4%	$71.56	0.0%	Stock	14149Y108
NWL	NEWELL BRANDS INC COM	250,678	$3,279	0.4%	$18.55	-36.2%	Stock	651229106
—	TRITON INTL LTD CL A	45,631	$3,139	0.4%	$68.78	—	Stock	G9078F107
EPS	WISDOMTREE U.S. LARGECAP FUND	74,945	$3,116	0.4%	$44.31	—	ETF	97717W588
MSFT	MICROSOFT	12,732	$3,054	0.4%	$275.50	-15.0%	Stock	594918104
TXRH	TEXAS ROADHOUSE INC COM	32,347	$2,942	0.4%	$91.09	0.0%	Stock	882681109
STX	SEAGATE TECHNOLOGY	55,427	$2,916	0.4%	$75.19	-36.1%	Stock	G7997R103
ACLS	AXCELIS TECHNOLOGIES INC COM NEW	35,380	$2,808	0.4%	$70.45	0.0%	Stock	054540208
CHRW	C H ROBINSON WORLDWIDE INC COM NEW	30,389	$2,782	0.3%	$95.43	-7.9%	Stock	12541W209
FDS	FACTSET RESEARCH SYS INC	6,655	$2,670	0.3%	$409.49	+0.8%	Stock	303075105
GRMN	GARMIN LTD SHS	28,915	$2,669	0.3%	$91.28	-9.4%	Stock	H2906T109
DBEF	XTRACKERS MSCI EAFE HEDGED EQUITY ETF	73,503	$2,369	0.3%	$34.15	—	ETF	233051200
DWM	WISDOMTREE DIVIDEND EFA INDEX ETF	49,261	$2,317	0.3%	$51.10	—	ETF	97717W703
TGT	TARGET CORP COM	15,077	$2,247	0.3%	$108.74	+29.6%	Stock	87612E106
OUNZ	VANECK MERK GOLD TRUST	123,706	$2,188	0.3%	$16.42	—	ETF	921078101
SMMU	PIMCO SHORT TERM MUNICIPAL BOND ACTIVE ETF	41,865	$2,064	0.3%	$49.98	—	ETF	72201R874
INTC	INTEL CORP COM	76,803	$2,030	0.3%	$47.15	-43.5%	Stock	458140100
INDA	ISHARES MSCI INDIA ETF	47,910	$2,000	0.2%	$41.74	—	ETF	46429B598
VFC	V F CORP COM	65,901	$1,820	0.2%	$66.07	-55.5%	Stock	918204108
IAU	ISHARES GOLD TRUST ETF	52,407	$1,813	0.2%	$33.77	—	ETF	464285204
USDU	WISDOMTREE BLOOMBERG US DOLLAR BULLISH FUND	66,055	$1,721	0.2%	$26.15	—	ETF	97717W471
JMST	JPMORGAN ULTRA-SHORT MUNICIPAL INCOME ETF	33,698	$1,703	0.2%	$50.49	—	ETF	46641Q654
EZM	WISDOMTREE U.S. MIDCAP FUND	30,155	$1,466	0.2%	$47.57	—	ETF	97717W570
FXF	INVESCO CURRENCYSHARES SWISS FRANC TRUST	14,815	$1,430	0.2%	$96.51	—	ETF	46138R108
PDBC	INVESCO OPTIMUM YIELD DIVERSIFIED COMMODITY STRATEGY NO K-1 ETF	95,334	$1,409	0.2%	$19.82	—	ETF	46090F100
USCI	UNITED STS COMMODITYINDEX FD COMMODITY INDEX FD	23,956	$1,348	0.2%	$52.77	—	ETF	911717106
HYS	PIMCO ETF TR 0-5 YR HIGH YIELD CORP BD INDEX FD	12,994	$1,160	0.1%	$92.37	—	ETF	72201R783
VTEB	VANGUARD TAX-EXEMPT BOND ETF	22,966	$1,137	0.1%	$49.83	—	ETF	922907746
JPST	JPMORGAN ULTRA-SHORT INCOME ETF	19,306	$968	0.1%	$50.78	—	ETF	46641Q837
FMB	FIRST TRUST MANAGED MUNICIPAL ETF	19,047	$954	0.1%	$53.84	—	ETF	33739N108
MLN	MARKET VECTORS - AMT FREE MUNI	51,296	$896	0.1%	$21.23	—	ETF	92189F536
AVGO	AVAGO TECHNOLOGIES LTD	1,540	$861	0.1%	$39.09	+21.8%	Stock	11135F101
PZA	POWERSHARES GLOBAL EXCHANGE TRADED FD TR INSURED NATL	36,949	$848	0.1%	$26.45	—	ETF	46138E537
VOOV	VANGUARD S&P 500 VALUE ETF	5,541	$776	0.1%	$140.06	—	ETF	921932703
DON	WISDOMTREE MIDCAP DIVIDEND	18,624	$766	0.1%	$39.60	—	ETF	97717W505
DGRW	WISDOMTREE US QUALITY DIVIDEND GROWTH FUND	12,465	$752	0.1%	$59.18	—	ETF	97717X669
DEM	WISDOMTREE EMERGING MARKETS EQUITY INCOME ETF	20,290	$723	0.1%	$41.47	—	ETF	97717W315
EES	WISDOMTREE U.S. SMALLCAP FUND	16,730	$713	0.1%	$41.41	—	ETF	97717W562
PGX	POWERSHARES GLOBAL PREFERRED ETF	59,509	$665	0.1%	$14.92	—	ETF	46138E511
FIXD	FIRST TRUST TCW OPPORTUNISTIC FIXED INCOME ETF	14,815	$651	0.1%	$53.85	—	ETF	33740F805
TAP	MOLSON COORS BEVERAGE CO CL B	12,295	$633	0.1%	$47.91	-3.1%	Stock	60871R209
IHY	VANECK INTERNATIONAL HIGH YIELD BOND ETF	31,872	$628	0.1%	$23.86	—	ETF	92189F445
—	INVESCO DB SILVER FUND	18,315	$596	0.1%	$32.54	—	ETF	46140H205
ARCC	ARES CAPITAL CORP COM	30,831	$569	0.1%	$13.34	+3.9%	CEF	04010L103
FLTR	VANECK IG FLOATING RATE ETF	22,825	$568	0.1%	$25.10	—	ETF	92189F486
DBP	INVESCO DB PRECIOUS METALS FUND	11,590	$557	0.1%	$48.05	—	ETF	46140H502
LLY	LILLY ELI & CO COM	1,449	$530	0.1%	$345.40	+0.1%	Stock	532457108
VWOB	VANGUARD EMERGING MARKETS GOVERNMENT BOND ETF	8,601	$524	0.1%	$76.48	—	ETF	921946885
RVNU	DBX ETF TR DB X-TRACKERS MUN INFRASTRUCTURE REV FD	19,699	$468	0.1%	$26.63	—	ETF	233051705
ORI	OLD REP INTL CORP COM	18,289	$442	0.1%	$13.90	+35.7%	Stock	680223104
DKS	DICKS SPORTING GOODS INC	3,655	$440	0.1%	$104.32	0.0%	Stock	253393102
AOR	ISHARES TR S&P ALLOCATION FD GROWTH ALLOCATION FD	9,321	$440	0.1%	$47.16	—	ETF	464289867
DHI	D R HORTON INC COM	4,885	$435	0.1%	$77.70	0.0%	Stock	23331A109
PGR	PROGRESSIVE CORP COM	3,215	$417	0.1%	$115.68	0.0%	Stock	743315103
AGCO	AGCO CORP COM	2,870	$398	0.0%	$111.72	0.0%	Stock	001084102
QSIG	WISDOMTREE U.S. SHORT TERM CORPORATE BOND FUND	8,315	$389	0.0%	$49.96	—	ETF	97717X156
DES	WISDOMTREE U.S. SMALLCAP DIVIDEND FUND	12,785	$364	0.0%	$29.18	—	ETF	97717W604
TFC	TRUIST FINL CORP COM	8,240	$355	0.0%	$46.80	-20.8%	Stock	89832Q109
DVY	ISHARES DJ SELECT DIVIDEND	2,650	$320	0.0%	$96.88	—	ETF	464287168
USFR	WISDOMTREE FLOATING RATE TREASURY FUND	5,955	$299	0.0%	$50.27	—	ETF	97717Y527
VO	VANGUARD MID CAP	1,431	$292	0.0%	$196.87	—	ETF	922908629
QHY	WISDOMTREE U.S. HIGH YIELD CORPORATE BOND FUND	6,430	$282	0.0%	$50.25	—	ETF	97717X172
AMZN	AMAZON.COM INC	2,736	$230	0.0%	$102.45	-3.6%	Stock	023135106
AGGY	WISDOMTREE YIELD ENHANCED U.S. AGGREGATE BOND FUND	5,290	$226	0.0%	$51.43	—	ETF	97717X511
EMCB	WISDOMTREE EMERGING MARKETS CORPORATE BOND FUND	3,300	$204	0.0%	$72.02	—	ETF	97717X784
AOA	ISHARES TR S&P AGGRESSIVE ALLOCATION FD	3,281	$196	0.0%	$65.89	—	ETF	464289859
GD	GENERAL DYNAMICS CORP COM	720	$179	0.0%	$187.37	+22.1%	Stock	369550108
OXY	OCCIDENTAL PETE CORP COM	2,495	$157	0.0%	$58.26	+11.0%	Stock	674599105
CRK	COMSTOCK RES INC COM	10,560	$145	0.0%	$15.69	+3.3%	Stock	205768302
QQQ	POWERSHARES QQQ TR	457	$122	0.0%	$337.00	—	ETF	46090E103
VTV	VANGUARD VALUE ETF	827	$116	0.0%	$147.96	—	ETF	922908744
WM	WASTE MANAGEMENT INC	700	$110	0.0%	$80.24	+90.9%	Stock	94106L109
LHX	L3HARRIS TECHNOLOGIES INC COM	514	$107	0.0%	$180.55	+16.9%	Stock	502431109
HD	HOME DEPOT	313	$99	0.0%	$291.54	-3.6%	Stock	437076102
VCIT	VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF	1,212	$94	0.0%	$86.04	—	ETF	92206C870
CSX	CSX CORP	3,000	$93	0.0%	$29.60	-2.9%	Stock	126408103
RGEN	REPLIGEN CORP COM	507	$86	0.0%	$158.62	+14.4%	Stock	759916109
ABBV	ABBVIE INC COM	531	$86	0.0%	$125.11	+9.7%	Stock	00287Y109
JNJ	JOHNSON & JOHNSON COM	483	$85	0.0%	$135.41	+16.0%	Stock	478160104
SCHF	SCHWAB INTERNATIONAL EQUITY ETF	2,523	$81	0.0%	$32.21	—	ETF	808524805
HON	HONEYWELL INTL INC	329	$71	0.0%	$138.60	+29.0%	Stock	438516106
QIG	WISDOMTREE U.S. CORPORATE BOND FUND	1,620	$70	0.0%	$53.31	—	ETF	97717X198
ILMN	ILLUMINA INC COM	333	$67	0.0%	$205.77	+0.7%	Stock	452327109
FSK	FS KKR CAP CORP COM	3,766	$66	0.0%	$11.05	+3.8%	CEF	302635206
FHTX	FOGHORN THERAPEUTICS INC COM	10,000	$64	0.0%	$13.72	-45.0%	Stock	344174107
—	BLACKROCK INC	81	$57	0.0%	$693.51	—	Stock	09247X101
IYJ	ISHARES DJ US INDUSTRIAL	583	$56	0.0%	$96.46	—	ETF	464287754
DBC	DB COMMODITY INDEX TRACKING	2,219	$55	0.0%	$23.91	—	ETF	46138B103
ABT	ABBOTT LABS COM	489	$54	0.0%	$78.23	+24.8%	Stock	002824100
GOOG	ALPHABET INC CAP STK CL C	580	$51	0.0%	$102.40	-7.5%	Stock	02079K107
IVV	ISHARES S&P 500 INDEX	128	$49	0.0%	$414.56	—	ETF	464287200
MCD	MCDONALDS CORP COM	184	$49	0.0%	$167.35	+46.5%	Stock	580135101
PYPL	PAYPAL HLDGS INC COM	647	$46	0.0%	$209.74	-61.9%	Stock	70450Y103
HRI	HERC HLDGS INC COM	345	$45	0.0%	$103.82	+10.8%	Stock	42704L104
QQQJ	INVESCO NASDAQ NEXT GEN 100 ETF	1,872	$45	0.0%	$29.12	—	ETF	46138G631
PG	PROCTER AND GAMBLE CO COM	290	$44	0.0%	$114.15	+13.7%	Stock	742718109
ESGU	ISHARES ESG AWARE MSCI USA ETF	490	$42	0.0%	$62.71	—	ETF	46435G425
NVDA	NVIDIA CORP	251	$37	0.0%	$14.65	0.0%	Stock	67066G104
PNC	PNC FINL SVCS GROUP INC COM	227	$36	0.0%	$124.14	+12.2%	Stock	693475105
ITA	ISHARES U.S. AEROSPACE & DEFENSE ETF	318	$36	0.0%	$111.86	—	ETF	464288760
LMT	LOCKHEED MARTIN CORP	73	$36	0.0%	$426.55	0.0%	Stock	539830109
IVAL	ALPHA ARCHITECT INTERNATIONAL QUANTITATIVE VALUE ETF	1,569	$34	0.0%	$21.91	—	ETF	02072L201
EWBC	EAST WEST BANCORP INC COM	517	$34	0.0%	$65.16	-4.3%	Stock	27579R104
DBE	POWERSHARES DB ENERGY	1,452	$33	0.0%	$23.06	—	ETF	46140H304
BAC	BANK AMERICA CORP COM	952	$32	0.0%	$34.47	-8.0%	Stock	060505104
VSS	VANGUARD FTSE ALL WORLD EX-US ETF	305	$31	0.0%	$113.72	—	ETF	922042718
VAW	VANGUARD MATERIALS ETF	181	$31	0.0%	$193.85	—	ETF	92204A801
RSP	GUGGENHEIM ETF TRUST S&P 500 EQUAL WEIGHT	210	$30	0.0%	$141.25	—	ETF	46137V357
FLQL	FRANKLIN LIBERTYQ U.S. EQUITY ETF	754	$30	0.0%	$45.01	—	ETF	35473P801
MRSH	MARSH & MCLENNAN COS INC COM	177	$29	0.0%	$148.71	+4.9%	Stock	571748102
VUG	VANGUARD GROWTH ETF	137	$29	0.0%	$231.62	—	ETF	922908736
FHLC	FIDELITY MSCI HEALTH CARE INDEX ETF	453	$29	0.0%	$63.98	—	ETF	316092600
HXL	HEXCEL CORP NEW COM	475	$28	0.0%	$60.79	-5.8%	Stock	428291108
SOFI	SOFI TECHNOLOGIES INC COM	6,000	$28	0.0%	$9.40	-47.2%	Stock	83406F102
ENPH	ENPHASE ENERGY INC COM	104	$28	0.0%	$290.95	0.0%	Stock	29355A107
FXB	INVESCO CURRENCYSHARES BRITISH POUND STERLING TRUST	235	$27	0.0%	$130.96	—	ETF	46138M109
—	LINDE PLC SHS	83	$27	0.0%	$176.64	—	Stock	G5494J103
ITT	ITT INDUSTRIES INC	331	$27	0.0%	$50.19	+54.3%	Stock	45073V108
SPIB	SPDR SER TR LEHMAN INTERMEDIATE TERM CR BD ETF	842	$27	0.0%	$31.61	—	ETF	78464A375
DIS	DISNEY WALT CO COM	308	$27	0.0%	$95.60	-2.3%	Stock	254687106
FISV	FISERV INC COM	262	$26	0.0%	$101.71	-2.1%	Stock	337738108
QUAL	ISHARES MSCI USA QUALITY FACTOR ETF	232	$26	0.0%	$134.31	—	ETF	46432F339
META	META PLATFORMS INC CL A	213	$26	0.0%	$202.75	-42.5%	Stock	30303M102
GOOGL	GOOGLE INC	285	$25	0.0%	$107.15	-12.0%	Stock	02079K305
WPM	SILVER WHEATON CORP	640	$25	0.0%	$35.08	0.0%	Stock	962879102
GLW	CORNING INC COM	778	$25	0.0%	$23.82	+24.8%	Stock	219350105
VT	VANGUARD TOTAL WORLD STOCK ETF	269	$23	0.0%	$86.19	—	ETF	922042742
COWZ	PACER US CASH COWS 100 ETF	501	$23	0.0%	$46.25	—	ETF	69374H881
CVX	CHEVRON CORP NEW COM	128	$23	0.0%	$91.27	+67.9%	Stock	166764100
MDLZ	MONDELEZ INTL INC CL A	333	$22	0.0%	$42.46	+36.6%	Stock	609207105
SCHP	SCHWAB US TIPS ETF	411	$21	0.0%	$62.43	—	ETF	808524870
TSN	TYSON FOODS INC CL A	341	$21	0.0%	$59.57	-2.1%	Stock	902494103
GPC	GENUINE PARTS CO COM	117	$20	0.0%	$72.09	+120.7%	Stock	372460105
—	PIONEER NATURAL RESOURCES CO	88	$20	0.0%	$217.17	—	Stock	723787107
V	VISA INC	96	$20	0.0%	$196.98	0.0%	Stock	92826C839
—	WALGREENS BOOTS ALLIANCE INC COM	533	$20	0.0%	$46.26	—	Stock	931427108
KO	COCA COLA CO COM	312	$20	0.0%	$55.09	-0.3%	Stock	191216100
PPL	PPL CORP COM	679	$20	0.0%	$24.66	-0.0%	Stock	69351T106
ARTY	ISHARES ROBOTICS AND ARTIFICIAL INTELLIGENCE MULTISECTOR ETF	753	$19	0.0%	$34.19	—	ETF	46435U556
T	AT&T INC COM	1,043	$19	0.0%	$15.32	-1.4%	Stock	00206R102
SCHA	SCHWAB ETFS- US SMALL-CAP ETF	468	$19	0.0%	$40.51	—	ETF	808524607
PLD	PROLOGIS INC. COM	167	$19	0.0%	$135.25	-25.9%	REIT	74340W103
CTVA	CORTEVA INC COM	320	$19	0.0%	$27.06	+126.0%	Stock	22052L104
SCHM	SCHWAB U.S. MID-CAP ETF	285	$19	0.0%	$65.79	—	ETF	808524508
FDN	FIRST TR EXCHANGE TRADED FD DOW JONES INTERNET INDEX FD	150	$18	0.0%	$123.15	—	ETF	33733E302
RYLD	GLOBAL X RUSSELL 2000 COVERED CALL ETF	980	$18	0.0%	$23.47	—	ETF	37954Y459
XYL	XYLEM INC COM	166	$18	0.0%	$60.28	+67.5%	Stock	98419M100
XYLD	GLOBAL X S&P 500 COVERED CALL ETF	465	$18	0.0%	$49.09	—	ETF	37954Y475
DKNG	DRAFTKINGS INC NEW COM CL A	1,543	$18	0.0%	$14.08	-1.1%	Stock	26142V105
ADP	AUTOMATIC DATA PROCESSING INC COM	72	$17	0.0%	$142.33	+60.9%	Stock	053015103
WMT	WALMART INC COM	120	$17	0.0%	$45.66	0.0%	Stock	931142103
QYLD	GLOBAL X NASDAQ 100 COVERED CALL ETF	1,060	$17	0.0%	$21.75	—	ETF	37954Y483
CLX	CLOROX CO DEL COM	118	$17	0.0%	$157.91	-19.0%	Stock	189054109
DIA	SPDR DOW JONES INDUSTRIAL ETF	50	$17	0.0%	$221.60	—	ETF	78467X109
PM	PHILIP MORRIS INTL INC	163	$16	0.0%	$72.09	+12.8%	Stock	718172109
OKE	ONEOK INC NEW COM	245	$16	0.0%	$52.27	0.0%	Stock	682680103
SNSR	GLOBAL X INTERNET OF THINGS ETF	553	$16	0.0%	$33.12	—	ETF	37954Y780
WFC	WELLS FARGO CO NEW COM	383	$16	0.0%	$42.02	-2.8%	Stock	949746101
GSIE	GOLDMAN SACHS ACTIVEBETA INTERNATIONAL EQUITY ETF	549	$16	0.0%	$32.65	—	ETF	381430107
BA	BOEING CO COM	82	$16	0.0%	$163.57	0.0%	Stock	097023105
GSK	GSK PLC SPONSORED ADR	443	$16	0.0%	$37.47	—	ADR	37733W204
FTSD	FRANKLIN SHORT DURATION U.S. GOVERNMENT ETF	173	$15	0.0%	$92.10	—	ETF	353506108
CFG	CITIZENS FINL GROUP INC COM	384	$15	0.0%	$33.92	0.0%	Stock	174610105
VCR	VANGUARD CONSUMER DISCRETIONARY ETF	69	$15	0.0%	$219.01	—	ETF	92204A108
KMI	KINDER MORGAN INC	822	$15	0.0%	$15.14	+0.2%	Stock	49456B101
UNH	UNITEDHEALTH GROUP	28	$15	0.0%	$384.44	+30.2%	Stock	91324P102
CDP	CORPORATE OFFICE PROPERTIES	562	$15	0.0%	$25.94	—	REIT	22002T108
PEY	INVESCO HIGH YIELD EQUITY DIVIDEND ACHIEVERS ETF	700	$14	0.0%	$20.00	—	ETF	46137V563
FNV	FRANCO NEV CORP COM	105	$14	0.0%	$128.26	0.0%	Stock	351858105
GDXJ	MARKET VECTORS ETF TR JR GOLD MINERS ETF NEW	400	$14	0.0%	$35.65	—	ETF	92189F791
EBAY	EBAY INC	338	$14	0.0%	$32.08	+21.5%	Stock	278642103
IYC	ISHARES U.S. CONSUMER DISCRETIONARY ETF	240	$14	0.0%	$56.96	—	ETF	464287580
BHP	BHP GROUP LTD SPONSORED ADS	218	$14	0.0%	$62.05	—	ADR	088606108
PNQI	INVESCO NASDAQ INTERNET ETF	119	$13	0.0%	$112.24	—	ETF	46137V530
ITOT	ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF	157	$13	0.0%	$84.80	—	ETF	464287150
KOMP	SPDR S&P KENSHO NEW ECONOMIES COMPOSITE ETF	337	$13	0.0%	$52.51	—	ETF	78468R648
SCZ	ISHARES MSCI EAFE SMALL-CAP ETF	235	$13	0.0%	$63.94	—	ETF	464288273
IGE	ISHARES NORTH AMERICAN NATURAL RESOURCES	325	$13	0.0%	$40.00	—	ETF	464287374
QCOM	QUALCOMM INC	120	$13	0.0%	$124.80	-12.8%	Stock	747525103
MO	ALTRIA GROUP INC COM	288	$13	0.0%	$33.57	+4.3%	Stock	02209S103
MMM	3M CO COM	109	$13	0.0%	$114.44	-20.8%	Stock	88579Y101
SUN	SUNOCO LP/SUNOCO FIN CORP COM UT REP LP	300	$13	0.0%	$43.10	—	Stock	86765K109
PPG	PPG INDS INC COM	101	$13	0.0%	$116.40	-1.6%	Stock	693506107
IMOM	ALPHA ARCHITECT INTERNATIONAL QUANTITATIVE MOMENTUM ETF	505	$13	0.0%	$24.89	—	ETF	02072L300
UNP	UNION PAC CORP COM	60	$12	0.0%	$190.19	0.0%	Stock	907818108
USRT	ISHARES CORE U.S. REIT ETF	249	$12	0.0%	$64.56	—	ETF	464288521
HBAN	HUNTINGTON BANCSHARES INC COM	825	$12	0.0%	$10.37	+20.5%	Stock	446150104
IYF	ISHARES U.S. FINANCIALS ETF	152	$11	0.0%	$75.47	—	ETF	464287788
VBK	VANGUARD SMALL CAP GROWTH ETF	57	$11	0.0%	$200.54	—	ETF	922908595
RGLD	ROYAL GOLD INC COM	100	$11	0.0%	$103.05	0.0%	Stock	780287108
CMCSA	COMCAST CORP NEW CL A	321	$11	0.0%	$36.90	-18.5%	Stock	20030N101
BSV	VANGUARD SHORT TERM BOND	149	$11	0.0%	$75.28	—	ETF	921937827
C	CITIGROUP INC	247	$11	0.0%	$46.02	-11.9%	Stock	172967424
—	ETFMG PRIME MOBILE PAYMENTS ETFMG PRIME MOBILE PAYMENTS FUND	284	$11	0.0%	$39.26	—	ETF	26924G409
XLY	CONSUMER DISCRETIONARY SEL SECTOR SPDR FD	85	$11	0.0%	$127.99	—	ETF	81369Y407
NFLX	NETFLIX INC COM	37	$11	0.0%	$28.05	0.0%	Stock	64110L106
IFLN	INVESCO FUNDAMENTAL HIGH YIELD CORPORATE BOND ETF	624	$11	0.0%	$17.12	—	ETF	46138E719
STZ	CONSTELLATION BRANDS INC CL A	46	$11	0.0%	$225.04	+0.5%	Stock	21036P108
NULV	NUVEEN ESG LARGE-CAP VALUE ETF	307	$11	0.0%	$34.24	—	ETF	67092P300
IVE	ISHARES S&P 500 VALUE ETF	72	$10	0.0%	$125.00	—	ETF	464287408
VOT	VANGUARD MID-CAP GROWTH ETF	58	$10	0.0%	$179.76	—	ETF	922908538
TSLA	TESLA INC COM	84	$10	0.0%	$279.31	-32.2%	Stock	88160R101
FIW	FIRST TRUST WATER ETF	130	$10	0.0%	$83.33	—	ETF	33733B100
—	UNILEVER PLC SPON ADR NEW	200	$10	0.0%	$46.67	—	ADR	904767704
VOE	VANGUARD MID-CAP VALUE ETF	74	$10	0.0%	$135.24	—	ETF	922908512
AMD	ADVANCED MICRO DEVICES INC COM	154	$10	0.0%	$67.34	-2.0%	Stock	007903107
QQEW	FIRST TRUST NASDAQ-100 EQUAL WEIGHTED INDEX FUND	111	$10	0.0%	$108.11	—	ETF	337344105
VBR	VANGUARD SMALL CAP VALUE ETF	62	$10	0.0%	$158.81	—	ETF	922908611
CRWD	CROWDSTRIKE HLDGS INC CL A	93	$10	0.0%	$130.64	+4.8%	Stock	22788C105
QMOM	MOMENTUMSHARES US QUANTITATIVE MOMEMENTUM ETF	210	$10	0.0%	$45.93	—	ETF	02072L409
PAYX	PAYCHEX INC	83	$10	0.0%	$77.40	+37.7%	Stock	704326107
O	REALTY INCOME CORP	150	$10	0.0%	$52.23	0.0%	REIT	756109104
ALSN	ALLISON TRANSMISSION HLDGS INC COM	228	$9	0.0%	$37.05	+6.2%	Stock	01973R101
COP	CONOCOPHILLIPS COM	79	$9	0.0%	$109.40	0.0%	Stock	20825C104
IVW	ISHARES S&P 500 GROWTH ETF	156	$9	0.0%	$57.69	—	ETF	464287309
TFI	SPDR MUNICIPAL BOND ETF	200	$9	0.0%	$47.88	—	ETF	78468R721
—	BARRICK GOLD CORP F	530	$9	0.0%	$17.18	—	Stock	067901108
SCHB	SCHWAB ETFS- US BROAD MARKET ETF	200	$9	0.0%	$88.15	—	ETF	808524102
AEP	AMERICAN ELEC PWR CO INC COM	93	$9	0.0%	$86.37	-6.3%	Stock	025537101
DOCU	DOCUSIGN INC COM	158	$9	0.0%	$69.11	-29.6%	Stock	256163106
SPHD	INVESCO S&P 500 HIGH DIVIDEND LOW VOLATILITY ETF	198	$9	0.0%	$43.83	—	ETF	46138E362
EXC	EXELON CORP COM	199	$9	0.0%	$35.19	0.0%	Stock	30161N101
CRM	SALESFORCE INC COM	64	$8	0.0%	$144.17	0.0%	Stock	79466L302
AMP	AMERIPRISE FINANCIAL INC.	27	$8	0.0%	$100.95	+189.1%	Stock	03076C106
WY	WEYERHAEUSER CO	263	$8	0.0%	$28.66	-3.8%	REIT	962166104
BKNG	BOOKING HOLDINGS INC COM	4	$8	0.0%	$1867.55	0.0%	Stock	09857L108
NTCT	NETSCOUT SYS INC COM	244	$8	0.0%	$33.55	+2.9%	Stock	64115T104
VNQ	VANGUARD REIT INDEX ETF	96	$8	0.0%	$98.71	—	ETF	922908553
DCH	AMERICAN AXLE & MFG HLDGS INC COM	1,005	$8	0.0%	$8.96	0.0%	Stock	024061103
BWXT	BWX TECHNOLOGIES INC COM	135	$8	0.0%	$55.61	0.0%	Stock	05605H100
KWEB	KRANESHARES CSI CHINA INTERNET ETF	256	$8	0.0%	$30.20	—	ETF	500767306
SPIP	SPDR BARCLAYS CAP TIPS CAPITAL TIPS ETF	300	$8	0.0%	$31.43	—	ETF	78464A656
TRV	TRAVELERS COMPANIES INC COM	41	$8	0.0%	$109.23	+55.0%	Stock	89417E109
GNK	GENCO SHIPPING & TRADING LTD SHS	500	$8	0.0%	$14.47	0.0%	Stock	Y2685T131
LOW	LOWES COS INC COM	38	$8	0.0%	$188.18	0.0%	Stock	548661107
PPH	VANECK PHARMACEUTICAL ETF	97	$8	0.0%	$72.16	—	ETF	92189F692
SII	SPROTT INC COM NEW	224	$7	0.0%	$32.38	0.0%	Stock	852066208
BMY	BRISTOL-MYERS SQUIBB CO COM	103	$7	0.0%	$58.41	+11.7%	Stock	110122108
ATEN	A10 NETWORKS INC COM	445	$7	0.0%	$7.35	+121.4%	Stock	002121101
IRWD	IRONWOOD PHARMACEUTICALS INC COM CL A	595	$7	0.0%	$11.45	-0.9%	Stock	46333X108
AFL	AFLAC INC COM	100	$7	0.0%	$36.30	+72.2%	Stock	001055102
TOTL	SPDR DOUBLELINE TOTAL RETURN TACTICAL ETF	177	$7	0.0%	$45.89	—	ETF	78467V848
WELL	HEALTH CARE REIT INC	108	$7	0.0%	$59.61	0.0%	REIT	95040Q104
PBT	PERMIAN BASIN RTY TR UNIT BEN INT	280	$7	0.0%	$23.33	—	Stock	714236106
PHYS	SPROTT PHYSICAL GOLD TR UNIT	500	$7	0.0%	$14.10	—	CEF	85207H104
NOW	SERVICENOW INC COM	18	$7	0.0%	$78.16	0.0%	Stock	81762P102
IVT	INVENTRUST PPTYS CORP COM NEW	295	$7	0.0%	$20.34	—	REIT	46124J201
ANGL	VANECK FALLEN ANGEL HIGH YIELD BOND ETF	255	$7	0.0%	$30.33	—	ETF	92189F437
FPE	FIRST TRUST PREFERRED SECURITIES & INCOME ETF	401	$7	0.0%	$17.46	—	ETF	33739E108
QTEC	FIRST TRUST NASDAQ-100 TECHNOLOGY SECTOR INDEX FUND	63	$7	0.0%	$105.24	—	ETF	337345102
ROM	PROSHARES ULTRA TECHNOLOGY	288	$7	0.0%	$23.01	—	ETF	74347R693
FVD	FIRST TRUST VALUE LINE DIVIDEND FUND	166	$7	0.0%	$42.17	—	ETF	33734H106
FTC	FIRST TRUST LARGE CAP GROWTH ALPHADEX FUND	72	$7	0.0%	$111.11	—	ETF	33735K108
OMC	OMNICOM GROUP INC COM	80	$7	0.0%	$61.99	+7.6%	Stock	681919106
PRNT	3D PRINTING ETF	318	$7	0.0%	$28.89	—	ETF	00214Q500
ED	CONSOLIDATED EDISON INC COM	68	$6	0.0%	$59.14	+38.1%	Stock	209115104
CHTR	CHARTER COMMUNICATIONS INC NEW CL A	19	$6	0.0%	$427.79	-17.9%	Stock	16119P108
ADBE	ADOBE SYS INC	19	$6	0.0%	$319.83	0.0%	Stock	00724F101
SHOP	SHOPIFY INC CL A	180	$6	0.0%	$34.15	0.0%	Stock	82509L107
LUMN	LUMEN TECHNOLOGIES INC COM	1,193	$6	0.0%	$6.22	-1.1%	Stock	550241103
GEN	SYMANTEC CORP	290	$6	0.0%	$25.34	-18.4%	Stock	668771108
SPEM	SPDR PORTFOLIO EMERGING MARKETS ETF	187	$6	0.0%	$38.17	—	ETF	78463X509
—	ETFMG PRIME JUNIOR SILVER MINERS ETFMG PRIME JUNIOR SILVER MINERS FUND	583	$6	0.0%	$10.55	—	ETF	26924G102
SHY	ISHARES 1-3 YR TREASURY BOND ETF	75	$6	0.0%	$87.26	—	ETF	464287457
—	VMWARE INC CL A CLASS A	49	$6	0.0%	$122.45	—	Stock	928563402
LQD	ISHARES IBOXX CORPORATE BOND ETF	57	$6	0.0%	$119.38	—	ETF	464287242
MOO	MARKET VECTORS ETF TRUST AGRIBUSINESS	70	$6	0.0%	$106.51	—	ETF	92189F700
CAT	CATERPILLAR INC COM	25	$6	0.0%	$202.93	+1.8%	Stock	149123101
SHV	ISHARES SHORT TREASURY BOND ETF	54	$6	0.0%	$111.11	—	ETF	464288679
WBS	WEBSTER FINL CORP CONN	125	$6	0.0%	$33.54	+49.3%	Stock	947890109
ETR	ENTERGY CORP NEW COM	52	$6	0.0%	$29.13	+67.8%	Stock	29364G103
CLNE	CLEAN ENERGY FUELS CORP COM	1,090	$6	0.0%	$6.14	0.0%	Stock	184499101
UEC	URANIUM ENERGY CORP COM	1,450	$6	0.0%	$3.80	0.0%	Stock	916896103
XYZ	BLOCK INC CL A	87	$5	0.0%	$61.70	0.0%	Stock	852234103
BNDX	VANGUARD TOTAL INTERNATIONAL BOND ETF	115	$5	0.0%	$52.76	—	ETF	92203J407
DRI	DARDEN RESTAURANTS INC	39	$5	0.0%	$102.80	+22.9%	Stock	237194105
RUM	RUMBLE INC COM CL A	891	$5	0.0%	$10.96	-12.5%	Stock	78137L105
AMT	AMERICAN TOWER CORP	25	$5	0.0%	$228.80	-18.4%	REIT	03027X100
SIL	GLOBAL X SILVER MINERS ETF	187	$5	0.0%	$28.17	—	ETF	37954Y848
GOEX	GLOBAL X GOLD EXPLORERS ETF	210	$5	0.0%	$24.78	—	ETF	37954Y863
DLN	WISDOMTREE LARGE CAP DIVIDEND	84	$5	0.0%	$61.95	—	ETF	97717W307
AGX	ARGAN INC COM	141	$5	0.0%	$38.11	-12.7%	Stock	04010E109
CLDX	CELLDEX THERAPEUTICS INC NEW COM NEW	115	$5	0.0%	$35.70	0.0%	Stock	15117B202
WOOD	ISHARES S&P GLOBAL TIMBER & FORESTRY	70	$5	0.0%	$88.24	—	ETF	464288174
GWW	GRAINGER W W INC COM	9	$5	0.0%	$287.01	+91.1%	Stock	384802104
URA	GLOBAL X URANIUM ETF	249	$5	0.0%	$20.08	—	ETF	37954Y871
FNDX	SCHWAB FUNDAMENTAL US LARGE CO. INDEX ETF	92	$5	0.0%	$53.43	—	ETF	808524771
NKE	NIKE INC CLASS B	42	$5	0.0%	$95.30	0.0%	Stock	654106103
SLV	ISHARES SILVER TRUST ETF	222	$5	0.0%	$22.02	—	ETF	46428Q109
BX	BLACKSTONE GROUP LP	65	$5	0.0%	$78.64	0.0%	Stock	09260D107
FTEC	FIDELITY MSCI INFORMATION TECHNOLOGY INDEX ETF	51	$5	0.0%	$94.51	—	ETF	316092808
—	RANGER OIL CORPORATION CLASS A COM	119	$5	0.0%	$33.61	—	Stock	70788V102
DOW	DOW INC COM	95	$5	0.0%	$38.83	+4.3%	Stock	260557103
VOX	VANGUARD COMMUNICATION SERVICES ETF	58	$5	0.0%	$82.26	—	ETF	92204A884
LIT	GLOBAL X LITHIUM & BATTERY TECH ETF	80	$5	0.0%	$58.61	—	ETF	37954Y855
CEF	CENTRAL FUND OF CANADA LTD	260	$5	0.0%	$17.93	—	CEF	85208R101
PAYC	PAYCOM SOFTWARE INC COM	15	$5	0.0%	$316.26	0.0%	Stock	70432V102
FCX	FREEPORT MCMORAN COPPER	120	$5	0.0%	$33.48	0.0%	Stock	35671D857
DELL	DELL TECHNOLOGIES INC CL C	113	$5	0.0%	$47.10	-21.2%	Stock	24703L202
SABR	SABRE CORP COM	733	$5	0.0%	$9.80	-43.0%	Stock	78573M104
CELH	CELSIUS HLDGS INC COM NEW	43	$4	0.0%	$32.61	0.0%	Stock	15118V207
NRG	NRG ENERGY INC NEW	140	$4	0.0%	$34.57	+5.5%	Stock	629377508
—	DASEKE INC COM	780	$4	0.0%	$9.27	—	Stock	23753F107
FTNT	FORTINET INC COM	90	$4	0.0%	$52.11	0.0%	Stock	34959E109
PENN	PENN NATL GAMING INC	144	$4	0.0%	$32.29	+0.5%	Stock	707569109
IIPR	INNOVATIVE INDL PPTYS INC COM	42	$4	0.0%	$101.36	—	REIT	45781V101
BGS	B & G FOODS INC NEW COM	380	$4	0.0%	$10.02	0.0%	Stock	05508R106
—	YAMANA GOLD INC	750	$4	0.0%	$5.55	—	Stock	98462Y100
OMFS	INVESCO RUSSELL 2000 DYNAMIC MULTIFACTOR ETF	121	$4	0.0%	$34.18	—	ETF	46138J593
SWKS	SKYWORKS SOLUTIONS INC COM	45	$4	0.0%	$82.18	-1.2%	Stock	83088M102
NEE	NEXTERA ENERGY INC COM	49	$4	0.0%	$73.82	0.0%	Stock	65339F101
BDX	BECTON DICKINSON & CO COM	16	$4	0.0%	$226.40	-1.4%	Stock	075887109
AEM	AGNICO EAGLE MINES LTD COM	78	$4	0.0%	$43.84	0.0%	Stock	008474108
TLT	ISHARES 20 YR TREASURY ETF	39	$4	0.0%	$128.21	—	ETF	464287432
DXCM	DEXCOM INC COM	34	$4	0.0%	$109.79	0.0%	Stock	252131107
HTBK	HERITAGE COMM CORP COM	295	$4	0.0%	$13.45	0.0%	Stock	426927109
OGN	ORGANON & CO COMMON STOCK	137	$4	0.0%	$26.92	-18.4%	Stock	68622V106
GLD	SPDR GOLD ETF	22	$4	0.0%	$175.73	—	ETF	78463V107
FDT	FIRST TRUST DEVELOPED MARKETS EX-US ALPHADEX FUND	78	$4	0.0%	$64.10	—	ETF	33737J174
KKR	KKR & CO LP	80	$4	0.0%	$47.56	0.0%	Stock	48251W104
MSI	MOTOROLA SOLUTIONS INC COM NEW	14	$4	0.0%	$208.80	+15.4%	Stock	620076307
BIIB	BIOGEN IDEC INC	13	$4	0.0%	$262.44	+7.6%	Stock	09062X103
STM	STMICROELECTRONICS N V NY REGISTRY	100	$4	0.0%	$35.57	—	ADR	861012102
—	BLUESTAR ISRAEL TECHNOLOGY ETF BLUESTAR ISRAEL TECHNOLOGY FUND	80	$4	0.0%	$44.02	—	ETF	26924G870
TIP	ISHARES TIPS BOND ETF	33	$4	0.0%	$121.21	—	ETF	464287176
NEM	NEWMONT CORP COM	73	$3	0.0%	$40.82	0.0%	Stock	651639106
SD	SANDRIDGE ENERGY INC COM NEW	200	$3	0.0%	$18.71	0.0%	Stock	80007P869
MDB	MONGODB INC CL A	17	$3	0.0%	$177.99	0.0%	Stock	60937P106
ZBH	ZIMMER HLDGS INC	26	$3	0.0%	$112.86	0.0%	Stock	98956P102
TMO	THERMO FISHER SCIENTIFIC INC COM	6	$3	0.0%	$524.96	0.0%	Stock	883556102
AR	ANTERO RESOURCES CORP COM	106	$3	0.0%	$34.55	0.0%	Stock	03674X106
SGDJ	SPROTT JUNIOR GOLD MINERS ETF	113	$3	0.0%	$28.88	—	ETF	85210B201
RMBS	RAMBUS INC	91	$3	0.0%	$27.68	+22.2%	Stock	750917106
WDS	WOODSIDE ENERGY GROUP LTD SPONSORED ADR	132	$3	0.0%	$24.21	—	ADR	980228308
SNPS	SYNOPSYS INC COM	10	$3	0.0%	$338.58	-7.6%	Stock	871607107
HPE	HEWLETT PACKARD ENTERPRISE CO COM	200	$3	0.0%	$13.63	-1.1%	Stock	42824C109
ISRG	INTUITIVE SURGICAL, INC.	12	$3	0.0%	$243.83	0.0%	Stock	46120E602
—	BLDRS INDEX FDS TR EMERGING MKTS 50 ADR INDEX FD	85	$3	0.0%	$42.74	—	ETF	46090C305
ABNB	AIRBNB INC COM CL A	37	$3	0.0%	$101.00	0.0%	Stock	009066101
CL	COLGATE PALMOLIVE CO COM	40	$3	0.0%	$69.73	0.0%	Stock	194162103
—	ANGLOGOLD ASHANTI LIMITED SPONSORED ADR	160	$3	0.0%	$19.42	—	ADR	035128206
XMLV	INVESCO S&P MIDCAP LOW VOLATILITY ETF	58	$3	0.0%	$53.48	—	ETF	46138E198
IGLB	ISHARES 10 YEAR CREDIT BOND FUND EFT	60	$3	0.0%	$66.67	—	ETF	464289511
CATH	GLOBAL X S&P 500 CATHOLIC VALUES CUSTOM ETF	64	$3	0.0%	$46.52	—	ETF	37954Y889
IWM	ISHARES RUSSELL 2000 ETF	17	$3	0.0%	$176.47	—	ETF	464287655
XSW	SPDR S&P SOFTWARE & SERVICES ETF	27	$3	0.0%	$108.70	—	ETF	78464A599
EMN	EASTMAN CHEMICAL CO	36	$3	0.0%	$53.34	+33.4%	Stock	277432100
TNDM	TANDEM DIABETES CARE INC COM NEW	65	$3	0.0%	$45.27	0.0%	Stock	875372203
TTD	THE TRADE DESK INC COM CL A	65	$3	0.0%	$50.70	0.0%	Stock	88339J105
VEEV	VEEVA SYS INC CL A COM	18	$3	0.0%	$170.87	0.0%	Stock	922475108
VRTX	VERTEX PHARMACEUTICALS IN	10	$3	0.0%	$304.77	0.0%	Stock	92532F100
ETSY	ETSY INC COM	24	$3	0.0%	$114.42	0.0%	Stock	29786A106
—	GLOBAL MED REIT INC COM NEW	300	$3	0.0%	$9.48	—	REIT	37954A204
RSG	REPUBLIC SVCS INC COM	22	$3	0.0%	$120.97	+6.0%	Stock	760759100
SEDG	SOLAREDGE TECHNOLOGIES INC COM	10	$3	0.0%	$265.36	0.0%	Stock	83417M104
BAH	BOOZ ALLEN HAMILTON HLDG CORP CL A	27	$3	0.0%	$76.25	+28.2%	Stock	099502106
AXP	AMERICAN EXPRESS CO COM	19	$3	0.0%	$142.37	0.0%	Stock	025816109
DAL	DELTA AIR LINES INC DEL COM NEW	85	$3	0.0%	$42.92	-24.9%	Stock	247361702
AG	FIRST MAJESTIC SILVER CORP	330	$3	0.0%	$8.65	0.0%	Stock	32076V103
EOG	EOG RESOURCES INC	21	$3	0.0%	$56.47	+108.6%	Stock	26875P101
NVO	NOVO-NORDISK A/S ADR ADR CMN	20	$3	0.0%	$135.35	—	ADR	670100205
AOM	ISHARES TR S&P MODERATE ALLOCATION FD	70	$3	0.0%	$36.55	—	ETF	464289875
TXN	TEXAS INSTRS INC COM	16	$3	0.0%	$153.44	-1.0%	Stock	882508104
PDSB	PDS BIOTECHNOLOGY CORP COM	200	$3	0.0%	$7.05	0.0%	Stock	70465T107
AMAT	APPLIED MATLS INC COM	27	$3	0.0%	$126.72	-26.4%	Stock	038222105
IBB	ISHARES NASDAQ BIOTECHNOLOGY	20	$3	0.0%	$131.30	—	ETF	464287556
IEF	ISHARES 7-10 YR TREASURY BOND ETF	27	$3	0.0%	$111.11	—	ETF	464287440
ENB	ENBRIDGE INC COM	66	$3	0.0%	$33.81	-5.8%	Stock	29250N105
ZS	ZSCALER INC COM	23	$3	0.0%	$135.86	0.0%	Stock	98980G102
RJF	RAYMOND JAMES FINL INC	24	$3	0.0%	$99.95	+7.0%	Stock	754730109
PANW	PALO ALTO NETWORKS INC COM	18	$3	0.0%	$80.29	0.0%	Stock	697435105
PPLT	ETFS PLATINUM TR SH BEN INT	25	$2	0.0%	$99.28	—	ETF	003260106
IQV	IQVIA HLDGS INC COM	12	$2	0.0%	$219.07	-7.4%	Stock	46266C105
VPU	VANGUARD UTILITIES	16	$2	0.0%	$153.38	—	ETF	92204A876
ORCL	ORACLE CORPORATION	30	$2	0.0%	$72.59	+0.8%	Stock	68389X105
SMH	VANECK SEMICONDUCTOR ETF	12	$2	0.0%	$202.92	—	ETF	92189F676
MU	MICRON TECHNOLOGY	48	$2	0.0%	$56.91	-5.5%	Stock	595112103
ALNY	ALNYLAM PHARMACEUTICALS INC COM	10	$2	0.0%	$213.29	0.0%	Stock	02043Q107
CORT	CORCEPT THERAPEUTICS INC COM	116	$2	0.0%	$21.27	+17.8%	Stock	218352102
CI	CIGNA CORP NEW COM	7	$2	0.0%	$211.97	+41.0%	Stock	125523100
ADI	ANALOG DEVICES INC COM	14	$2	0.0%	$151.24	-2.3%	Stock	032654105
HALO	HALOZYME THERAPEUTICS INC COM	40	$2	0.0%	$51.20	0.0%	Stock	40637H109
ARGX	ARGENX SE SPONSORED ADR	6	$2	0.0%	$378.83	—	ADR	04016X101
NVS	NOVARTIS AG ADR	25	$2	0.0%	$81.39	—	ADR	66987V109
—	FIRST TR SR FLTG RATE INCOME F COM	232	$2	0.0%	$9.53	—	CEF	33733U108
NDAQ	NASDAQ STK MKT INC	36	$2	0.0%	$54.66	+9.0%	Stock	631103108
EMB	ISHARES JP MORGAN USD EMERGING MARKETS BOND ETF	26	$2	0.0%	$84.58	—	ETF	464288281
DEO	DIAGEO PLC	12	$2	0.0%	$178.17	—	ADR	25243Q205
NVCR	NOVOCURE LTD ORD SHS	29	$2	0.0%	$75.24	0.0%	Stock	G6674U108
CWB	SPDR BLOOMBERG CONVERTIBLE SECURITIES ETF	33	$2	0.0%	$74.50	—	ETF	78464A359
BIO	BIO-RAD LABORATORIES, INC CMN CLASS A	5	$2	0.0%	$422.62	-4.5%	Stock	090572207
—	SHOCKWAVE MED INC COM	10	$2	0.0%	$278.11	—	Stock	82489T104
—	OSISKO GOLD ROYALTIES LTD COM	170	$2	0.0%	$12.07	—	Stock	68827L101
IMFL	INVESCO INTERNATIONAL DEVELOPED DYNAMIC MULTIFACTOR ETF	98	$2	0.0%	$20.89	—	ETF	46138J437
XME	SPDR S&P METALS & MNG ETF	40	$2	0.0%	$49.80	—	ETF	78464A755
ONCY	ONCOLYTICS BIOTECH INC COM NEW	1,220	$2	0.0%	$1.52	0.0%	Stock	682310875
—	SUMMIT MATLS INC CL A	70	$2	0.0%	$28.98	—	Stock	86614U100
—	KARUNA THERAPEUTICS INC COM	10	$2	0.0%	$196.50	—	Stock	48576A100
EQIX	EQUINIX INC COM	3	$2	0.0%	$578.99	0.0%	REIT	29444U700
MTR	MESA RTY TR UNIT BEN INT	90	$2	0.0%	$21.79	—	Stock	590660106
COST	COSTCO WHOLESALE CORP	4	$2	0.0%	$486.34	-3.6%	Stock	22160K105
DRD	DRDGOLD LIMITED SPON ADR REPSTG	260	$2	0.0%	$7.40	—	ADR	26152H301
OKTA	OKTA INC CL A	28	$2	0.0%	$57.10	0.0%	Stock	679295105
TDIV	FIRST TRUST NASDAQ TECHNOLOGY DIVIDEND INDEX FUND	40	$2	0.0%	$47.77	—	ETF	33738R118
KRE	KBW REGIONAL BANKINGETF	32	$2	0.0%	$58.75	—	ETF	78464A698
ARKK	ARK INNOVATION ETF	60	$2	0.0%	$31.23	—	ETF	00214Q104
—	SANDSTORM GOLD LIMITED COM NPV(POSTREV SPLIT) ISIN #CA80013R2063	350	$2	0.0%	$5.26	—	Stock	80013R206
D	DOMINION RESOURCES INC	30	$2	0.0%	$53.65	0.0%	Stock	25746U109
IEI	ISHARES 3-7 YR TREASURY BOND ETF	16	$2	0.0%	$131.42	—	ETF	464288661
—	PARAMOUNT GLOBAL CLASS B COM	107	$2	0.0%	$16.89	—	Stock	92556H206
A	AGILENT TECH INC	12	$2	0.0%	$125.44	+11.4%	Stock	00846U101
REZI	RESIDEO TECHNOLOGIES INC COM	109	$2	0.0%	$22.16	-18.2%	Stock	76118Y104
ICLN	ISHARES GLOBAL CLEAN ENERGY ETF	90	$2	0.0%	$19.86	—	ETF	464288224
BTG	B2GOLD CORP COM	500	$2	0.0%	$2.93	0.0%	Stock	11777Q209
CVS	CVS HEALTH CORP COM	19	$2	0.0%	$72.89	+17.9%	Stock	126650100
WLK	WESTLAKE CORPORATION COM	17	$2	0.0%	$102.15	-6.8%	Stock	960413102
AGO	ASSURED GUARANTY LTD COM	28	$2	0.0%	$54.11	+4.8%	Stock	G0585R106
DPZ	DOMINOS PIZZA INC COM	5	$2	0.0%	$334.18	0.0%	Stock	25754A201
GDX	MARKET VECTORS GOLD MINERS INDEX ETF	60	$2	0.0%	$28.67	—	ETF	92189F106
ZIM	ZIM INTEGRATED SHIPPING SERV SHS	100	$2	0.0%	$22.24	0.0%	Stock	M9T951109
SA	SEABRIDGE GOLD INC COM	135	$2	0.0%	$11.84	0.0%	Stock	811916105
MELI	MERCADOLIBRE INC	2	$2	0.0%	$890.25	0.0%	Stock	58733R102
CPRX	CATALYST PHARMACEUTICALS INC COM	90	$2	0.0%	$15.40	0.0%	Stock	14888U101
DVN	DEVON ENERGY CORP	27	$2	0.0%	$52.95	+12.1%	Stock	25179M103
ASML	ASML HOLDING N V N Y REGISTRY SHS	3	$2	0.0%	$546.33	—	ADR	N07059210
EPAM	EPAM SYS INC COM	5	$2	0.0%	$340.00	0.0%	Stock	29414B104
VYM	VANGUARD HIGH DIVIDEND YIELD	15	$2	0.0%	$108.20	—	ETF	921946406
—	TE CONNECTIVITY LTD	14	$2	0.0%	$142.86	—	Stock	H84989104
AGQ	PROSHARES ULTRA SILVER	50	$2	0.0%	$32.00	—	ETF	74347W353
SBSW	SIBANYE GOLD- SPON ADR- W/I	150	$2	0.0%	$10.66	—	ADR	82575P107
IDCC	INTERDIGITAL COMM CORP	32	$2	0.0%	$48.77	0.0%	Stock	45867G101
—	MAG SILVER CORP COM	100	$2	0.0%	$15.63	—	Stock	55903Q104
MSTR	MICROSTRATEGY INC CL A NEW	11	$2	0.0%	$20.44	0.0%	Stock	594972408
PCTY	PAYLOCITY HLDG CORP COM	8	$2	0.0%	$214.75	0.0%	Stock	70438V106
BRK/B	BERKSHIRE HATHAWAY INC DEL CL B NEW	5	$2	0.0%	$280.80	+5.8%	Stock	084670702
DAVA	ENDAVA PLC ADS	20	$2	0.0%	$76.50	—	ADR	29260V105
GNTX	GENTEX CORP	56	$2	0.0%	$31.10	-14.2%	Stock	371901109
ALB	ALBEMARLE CORP	7	$2	0.0%	$254.58	0.0%	Stock	012653101
MAS	MASCO CORP COM	32	$1	0.0%	$45.49	0.0%	Stock	574599106
TSM	TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD	20	$1	0.0%	$74.50	—	ADR	874039100
MAR	MARRIOTT INTL INC NEW CL A	10	$1	0.0%	$160.33	-6.9%	Stock	571903202
SLVP	ISHARES MSCI GLOBAL SILVER MINERS ETF	140	$1	0.0%	$10.51	—	ETF	464286327
—	VERITIV CORP COM	12	$1	0.0%	$121.75	—	Stock	923454102
DRIV	GLOBAL X AUTONOMOUS & ELECTRIC VEHICLES ETF	73	$1	0.0%	$19.88	—	ETF	37954Y624
MDGL	MADRIGAL PHARMACEUTICALS INC COM	5	$1	0.0%	$97.80	0.0%	Stock	558868105
REGN	REGENERON PHARMACEUTICALS INC	2	$1	0.0%	$733.79	0.0%	Stock	75886F107
MRNA	MODERNA INC COM	8	$1	0.0%	$157.62	+3.7%	Stock	60770K107
NG	NOVAGOLD RES INC COM NEW	240	$1	0.0%	$5.33	0.0%	Stock	66987E206
KNX	KNIGHT TRANSPORTATION INC	27	$1	0.0%	$52.63	-5.5%	Stock	499049104
BCE	BCE INC COM NEW	32	$1	0.0%	$39.99	-11.5%	Stock	05534B760
HL	HECLA MNG CO COM	250	$1	0.0%	$4.89	0.0%	Stock	422704106
DD	DUPONT DE NEMOURS INC COM	20	$1	0.0%	$28.36	-11.9%	Stock	26614N102
AMRC	AMERESCO INC CL A	24	$1	0.0%	$60.93	0.0%	Stock	02361E108
—	DISCOVER FINANCIAL SERVICES LLC	14	$1	0.0%	$142.86	—	Stock	254709108
FLGT	FULGENT GENETICS INC COM	45	$1	0.0%	$35.78	0.0%	Stock	359664109
LGND	LIGAND PHARMACEUTICALS INC COM NEW	20	$1	0.0%	$65.02	0.0%	Stock	53220K504
EDIT	EDITAS MEDICINE INC COM	150	$1	0.0%	$10.98	0.0%	Stock	28106W103
BBBY	OVERSTOCK COM INC DEL COM	68	$1	0.0%	$23.65	0.0%	Stock	690370101
ARKW	ARK NEXT GENERATION INTERNET ETF	34	$1	0.0%	$38.56	—	ETF	00214Q401
ECL	ECOLAB INC COM	9	$1	0.0%	$179.54	-21.0%	Stock	278865100
ET	ENERGY TRANSFER L P COM UT LTD PTN	110	$1	0.0%	$11.87	—	Stock	29273V100
PICK	ISHARES MSCI GLOBAL METALS & MINING PRODUCERS ETF	31	$1	0.0%	$41.00	—	ETF	46434G848
—	LAM RESEARCH CORP	3	$1	0.0%	$420.33	—	Stock	512807108
UHT	UNIVERSAL HEALTH RLTY INCOME T SH BEN INT	26	$1	0.0%	$47.73	—	REIT	91359E105
ARES	ARES MANAGEMENT CORPORATION CL A COM STK	18	$1	0.0%	$65.79	0.0%	Stock	03990B101
HLN	HALEON PLC SPON ADS	154	$1	0.0%	$7.53	—	ADR	405552100
PFF	ISHARES S&P U.S. PREFERRED STOCK ETF	40	$1	0.0%	$37.45	—	ETF	464288687
PTC	PTC INC COM	10	$1	0.0%	$119.63	0.0%	Stock	69370C100
FBIN	FORTUNE BRANDS HOME & SECURITY INC WI	21	$1	0.0%	$72.05	-30.8%	Stock	34964C106
DTE	DTE ENERGY CO COM	10	$1	0.0%	$106.87	-5.0%	Stock	233331107
EMX	EMX RTY CORP COM	620	$1	0.0%	$1.89	—	Stock	26873J107
GM	GENERAL MOTORS CORP	34	$1	0.0%	$35.76	0.0%	Stock	37045V100
MTA	METALLA RTY & STREAMING LTD COM NEW	225	$1	0.0%	$4.79	0.0%	Stock	59124U605
UMC	UNITED MICROELECTRONICS CORP SPON ADR NEW	165	$1	0.0%	$6.53	—	ADR	910873405
—	LIBERTY MEDIA CORP SERIES C	18	$1	0.0%	$69.83	—	Stock	531229854
CDW	CDW CORP COM	6	$1	0.0%	$144.76	+16.7%	Stock	12514G108
DHR	DANAHER CORP	4	$1	0.0%	$228.13	0.0%	Stock	235851102
WBD	WARNER BROS DISCOVERY INC COM SER A	112	$1	0.0%	$18.55	-39.1%	Stock	934423104
PAA	PLAINS ALL AMERICAN PIPELINE LP	90	$1	0.0%	$11.76	—	Stock	726503105
—	INTRA-CELLULAR THERAPIES INC COM	20	$1	0.0%	$52.90	—	Stock	46116X101
CNP	CENTERPOINT ENERGY INC COM	35	$1	0.0%	$26.78	0.0%	Stock	15189T107
LEG	LEGGETT & PLATT INC COM	32	$1	0.0%	$38.33	-12.2%	Stock	524660107
ROK	ROCKWELL AUTOMATION INC COM	4	$1	0.0%	$237.86	0.0%	Stock	773903109
GS	GOLDMAN SACHS GROUP INC	3	$1	0.0%	$297.04	+8.2%	Stock	38141G104
CTSH	COGNIZANT TECHNOLOGY SOLUTIONS CL A	18	$1	0.0%	$75.63	-26.4%	Stock	192446102
CALX	CALIX INC COM	15	$1	0.0%	$67.21	0.0%	Stock	13100M509
SSRM	SSR MNG INC COM	65	$1	0.0%	$14.65	0.0%	Stock	784730103
PVL	PERMIANVILLE RTY TR TR UNIT	300	$1	0.0%	$3.33	—	Stock	71425H100
TMUS	T-MOBILE US INC COM	7	$1	0.0%	$126.05	+10.1%	Stock	872590104
—	PERFICIENT INC	14	$1	0.0%	$69.86	—	Stock	71375U101
—	SUMMIT THERAPEUTICS INC COM	230	$1	0.0%	$4.25	—	Stock	86627R102
STLD	STEEL DYNAMICS INC	10	$1	0.0%	$91.75	0.0%	Stock	858119100
LSCC	LATTICE SEMICONDUCTOR CORP COM	15	$1	0.0%	$64.87	—	Stock	518415104
BAX	BAXTER INTL INC COM	19	$1	0.0%	$76.40	-35.0%	Stock	071813109
CWEN	CLEARWAY ENERGY INC CL C	30	$1	0.0%	$28.07	0.0%	Stock	18539C204
—	SUNPOWER CORP COM	53	$1	0.0%	$18.04	—	Stock	867652406
EQX	EQUINOX GOLD CORP COM	290	$1	0.0%	$3.45	0.0%	Stock	29446Y502
FIS	FIDELITY NATL INFO SVCS	14	$1	0.0%	$92.76	-29.4%	Stock	31620M106
—	LITHIUM AMERS CORP NEW COM NEW	50	$1	0.0%	$18.96	—	Stock	53680Q207
VKTX	VIKING THERAPEUTICS INC COM	100	$1	0.0%	$4.46	0.0%	Stock	92686J106
TGLS	TECNOGLASS INC ORD SHS	30	$1	0.0%	$25.27	0.0%	Stock	G87264100
HAL	HALLIBURTON CO COM	23	$1	0.0%	$29.85	+10.5%	Stock	406216101
SBUX	STARBUCKS CORP	9	$1	0.0%	$87.55	0.0%	Stock	855244109
IMVT	IMMUNOVANT INC COM	50	$1	0.0%	$12.59	0.0%	Stock	45258J102
—	RAMACO RES INC COM	100	$1	0.0%	$8.79	—	Stock	75134P303
ZTS	ZOETIS INC COM CL A	6	$1	0.0%	$143.20	0.0%	Stock	98978V103
AMR	ALPHA METALLURGICAL RESOUR INC COM	6	$1	0.0%	$151.65	0.0%	Stock	020764106
TAN	INVESCO SOLAR ETF	12	$1	0.0%	$72.92	—	ETF	46138G706
TER	TERADYNE INC COM	10	$1	0.0%	$84.55	0.0%	Stock	880770102
TUSK	MAMMOTH ENERGY SVCS INC COM	100	$1	0.0%	$5.69	0.0%	Stock	56155L108
DE	DEERE & CO COM	2	$1	0.0%	$388.70	0.0%	Stock	244199105
REMX	VANECK RARE EARTH/STRATEGIC METALS ETF	11	$1	0.0%	$76.18	—	ETF	92189H805
Z	ZILLOW GROUP INC CL C CAP STK	26	$1	0.0%	$33.13	0.0%	Stock	98954M200
SCHD	SCHWAB US DIVIDEND EQUITY ETF	11	$1	0.0%	$90.91	—	ETF	808524797
BMRN	BIOMARIN PHARMACEUTICAL INC COM	8	$1	0.0%	$93.88	0.0%	Stock	09061G101
GFI	GOLD FIELDS LTD SPONSORED ADR	80	$1	0.0%	$10.35	—	ADR	38059T106
FANG	DIAMONDBACK ENERGY INC COM	6	$1	0.0%	$127.99	0.0%	Stock	25278X109
IDXX	IDEXX LABS INC COM	2	$1	0.0%	$388.17	0.0%	Stock	45168D104
—	BP PRUDHOE BAY RTY TR UNIT BEN INT	70	$1	0.0%	$11.63	—	Stock	055630107
CRSP	CRISPR THERAPEUTICS AG NAMEN AKT	20	$1	0.0%	$53.05	0.0%	Stock	H17182108
URG	UR-ENERGY INC COM	700	$1	0.0%	$1.22	0.0%	Stock	91688R108
SLB	SCHLUMBERGER LTD COM STK	15	$1	0.0%	$46.08	0.0%	Stock	806857108
ORLA	ORLA MNG LTD NEW COM	195	$1	0.0%	$3.59	0.0%	Stock	68634K106
EXK	ENDEAVOUR SILVER CORP COM	240	$1	0.0%	$3.36	0.0%	Stock	29258Y103
ADMA	ADMA BIOLOGICS INC COM	200	$1	0.0%	$3.08	0.0%	Stock	000899104
WU	WESTERN UNION COMPANY	55	$1	0.0%	$18.00	—	Stock	959802109
ATOM	ATOMERA INC COM	120	$1	0.0%	$8.20	0.0%	Stock	04965B100
MRVL	MARVELL TECHNOLOGY INC COM	20	$1	0.0%	$40.30	0.0%	Stock	573874104
PAAS	PAN AMERN SILVER CORP COM	45	$1	0.0%	$16.00	0.0%	Stock	697900108
GLDG	GOLDMINING INC COM	650	$1	0.0%	$1.05	0.0%	Stock	38149E101
—	SIERRA WIRELESS INC COM	25	$1	0.0%	$29.00	—	Stock	826516106
NBIX	NEUROCRINE BIOSCIENCES INC COM	6	$1	0.0%	$117.13	0.0%	Stock	64125C109
MHK	MOHAWK INDS INC	7	$1	0.0%	$149.99	-34.6%	Stock	608190104
—	SILVERBOW RES INC COM	25	$1	0.0%	$28.28	—	Stock	82836G102
IMAX	IMAX CORP COM	48	$1	0.0%	$18.71	-22.1%	Stock	45245E109
—	MAVERIX METALS INC COM NEW	150	$1	0.0%	$4.68	—	Stock	57776F405
—	STERICYCLE INC COM	14	$1	0.0%	$71.43	—	Stock	858912108
KEYS	KEYSIGHT TECHNOLOGIES INC COM	4	$1	0.0%	$170.48	0.0%	Stock	49338L103
—	FORTUNA SILVER MINES INC COM	180	$1	0.0%	$3.75	—	Stock	349915108
TDC	TERADATA CORP	20	$1	0.0%	$32.17	0.0%	Stock	88076W103
—	MERIDIAN BIOSCIENCE INC COM	20	$1	0.0%	$33.20	—	Stock	589584101
TEAM	ATLASSIAN CORPORATION CL A	5	$1	0.0%	$159.19	0.0%	Stock	049468101
UROY	URANIUM RTY CORP COM	270	$1	0.0%	$2.43	0.0%	Stock	91702V101
VIAV	JDS UNIPHASE CORP	60	$1	0.0%	$12.05	0.0%	Stock	925550105
KTOS	KRATOS DEFENSE & SEC SOLUTIONS COM NEW	60	$1	0.0%	$9.94	0.0%	Stock	50077B207
REPX	RILEY EXPLORATION PERMIAN INC COM	21	$1	0.0%	$24.12	0.0%	Stock	76665T102
PRT	PERMROCK ROYALTY TRUST TR UNIT	80	$1	0.0%	$7.65	—	Stock	714254109
OIH	VANECK OIL SERVICES ETF	2	$1	0.0%	$304.00	—	ETF	92189H607
FATE	FATE THERAPEUTICS INC COM	60	$1	0.0%	$18.78	0.0%	Stock	31189P102
SCHV	SCHWAB US LARGE CAP VALUE ETF	9	$1	0.0%	$43.80	—	ETF	808524409
EPM	EVOLUTION PETE CORP COM	80	$1	0.0%	$5.73	0.0%	Stock	30049A107
DLR	DIGITAL REALTY TRUST INC	6	$1	0.0%	$91.24	0.0%	REIT	253868103
NUE	NUCOR CORP COM	5	$1	0.0%	$109.98	+17.8%	Stock	670346105
LNWO	LIGHT & WONDER INC COM	10	$1	0.0%	$57.24	0.0%	Stock	80874P109
RYTM	RHYTHM PHARMACEUTICALS INC COM	20	$1	0.0%	$25.70	0.0%	Stock	76243J105
—	GLOBALSTAR INC COM	420	$1	0.0%	$1.33	—	Stock	378973408
ASM	AVINO SILVER & GOLD MINES LTD COM	800	$1	0.0%	$0.65	0.0%	Stock	053906103
REPL	REPLIMUNE GROUP INC COM	20	$1	0.0%	$20.78	0.0%	Stock	76029N106
—	CAPITAL LINK GLOBAL FINTECH LEADERS ETF	20	$1	0.0%	$27.05	—	ETF	301505764
—	SUNNOVA ENERGY INTL INC. COM	30	$1	0.0%	$18.00	—	Stock	86745K104
KR	KROGER CO COM	12	$1	0.0%	$23.61	+81.5%	Stock	501044101
RH	RH COM	2	$1	0.0%	$260.61	0.0%	Stock	74967X103
EXP	EAGLE MATLS INC COM	4	$1	0.0%	$150.10	-17.2%	Stock	26969P108
GROY	GOLD ROYALTY CORP COMMON SHARES	224	$1	0.0%	$2.50	0.0%	Stock	38071H106
ACMR	ACM RESH INC COM CL A	66	$1	0.0%	$8.47	0.0%	Stock	00108J109
GTX	GARRETT MOTION INC COM	66	$1	0.0%	$7.18	-2.2%	Stock	366505105
IRM	IRON MOUNTAIN INC	10	$0	0.0%	$44.98	0.0%	REIT	46284V101
—	REVIVA PHARMACEUTCLS HLDGS INC WT EXP 122525	500	$0	0.0%	$0.99	—	Stock	G8708A108
RCL	ROYAL CARRIBBEAN CRUISES LTD	10	$0	0.0%	$77.38	-33.4%	Stock	V7780T103
—	O2MICRO INTERNATIONAL LIMITED SPONS ADR	110	$0	0.0%	$4.47	—	ADR	67107W100
ARDX	ARDELYX INC COM	170	$0	0.0%	$1.69	0.0%	Stock	039697107
RBLX	ROBLOX CORP CL A	17	$0	0.0%	$35.12	0.0%	Stock	771049103
—	AMARIN CORP PLC SPONS ADR NEW	400	$0	0.0%	$1.21	—	ADR	023111206
CDNS	CADENCE DESIGN SYSTEM INC COM	3	$0	0.0%	$171.96	-7.0%	Stock	127387108
BUD	ANHEUSER BUSCH	8	$0	0.0%	—	—	ADR	03524A108
RUN	SUNRUN INC COM	20	$0	0.0%	$26.69	0.0%	Stock	86771W105
—	U S SILICA HLDGS INC COM	37	$0	0.0%	$27.03	—	Stock	90346E103
DXC	DXC TECHNOLOGY CO COM	17	$0	0.0%	$31.03	-10.4%	Stock	23355L106
EXPI	EXP WORLD HLDGS INC COM	40	$0	0.0%	$11.50	0.0%	Stock	30212W100
MXL	MAXLINEAR INC COM	13	$0	0.0%	$33.88	0.0%	Stock	57776J100
MOS	MOSAIC CO	10	$0	0.0%	$45.32	0.0%	Stock	61945C103
VUZI	VUZIX CORP COM NEW	120	$0	0.0%	$4.58	0.0%	Stock	92921W300
MP	MP MATERIALS CORP COM CL A	18	$0	0.0%	$30.30	0.0%	Stock	553368101
EVC	ENTRAVISION COMMUNICATIONS CP CL A	90	$0	0.0%	$3.87	0.0%	Stock	29382R107
PWR	QUANTA SERVICES INC	3	$0	0.0%	$136.02	+3.9%	Stock	74762E102
QRHC	QUEST RESOURCE HLDG CORP COM NEW	70	$0	0.0%	$7.46	0.0%	Stock	74836W203
MNKD	MANNKIND CORP COM NEW	80	$0	0.0%	$4.09	0.0%	Stock	56400P706
EGO	ELDORADO GOLD CORP NEW COM	50	$0	0.0%	$7.09	0.0%	Stock	284902509
MARA	MARATHON DIGITAL HOLDINGS INC COM	120	$0	0.0%	$8.40	0.0%	Stock	565788106
GNRC	GENERAC HLDGS INC COM	4	$0	0.0%	$113.16	0.0%	Stock	368736104
RBBN	RIBBON COMMUNICATIONS INC COM	140	$0	0.0%	$3.02	-14.2%	Stock	762544104
REI	RING ENERGY INC COM	150	$0	0.0%	$2.74	0.0%	Stock	76680V108
AKTSQ	AKOUSTIS TECHNOLOGIES INC COM	130	$0	0.0%	$3.14	0.0%	Stock	00973N102
FDX	FEDEX CORP	2	$0	0.0%	$195.77	-20.8%	Stock	31428X106
ARWR	ARROWHEAD PHARMACEUTICALS INC COM	9	$0	0.0%	$33.13	0.0%	Stock	04280A100
—	TEKLA HEALTHCARE INVS SH BEN INT	20	$0	0.0%	$18.00	—	CEF	87911J103
CRDL	CARDIOL THERAPEUTICS INC COM CL A	700	$0	0.0%	$0.61	0.0%	Stock	14161Y200
FXY	CURRENCYSHARES JAPANESE YEN ETF	5	$0	0.0%	$88.11	—	ETF	46138W107
SAVA	CASSAVA SCIENCES INC COM	12	$0	0.0%	$35.94	0.0%	Stock	14817C107
OABI	OMNIAB INC COM	98	$0	0.0%	$5.33	0.0%	Stock	68218J103
NTLA	INTELLIA THERAPEUTICS INC COM	10	$0	0.0%	$47.55	0.0%	Stock	45826J105
PLG	PLATINUM GROUP METALS LTD COM	200	$0	0.0%	$1.65	0.0%	Stock	72765Q882
HMY	HARMONY GOLD MINING CO LTD SPONSORED ADR	100	$0	0.0%	$3.40	—	ADR	413216300
KGC	KINROSS GOLD CORP NEW COM	82	$0	0.0%	$3.95	0.0%	Stock	496902404
MGM	MGM RESORTS INTERNATIONAL	10	$0	0.0%	$34.87	-0.7%	Stock	552953101
ACH	OWENS & MINOR INC NEW COM	17	$0	0.0%	$19.50	0.0%	Stock	690732102
USD	PROSHARES ULTRA SEMICONDUCTORS	20	$0	0.0%	$16.55	—	ETF	74347R669
SLI	STANDARD LITHIUM LTD COM	110	$0	0.0%	$3.87	0.0%	Stock	853606101
CLF	CLEVELAND-CLIFFS INC NEW COM	20	$0	0.0%	$15.06	0.0%	Stock	185899101
—	NUWELLIS INC COM	30	$0	0.0%	$10.73	—	Stock	67113Y108
ACI	ALBERTSONS COS INC COMMON STOCK	15	$0	0.0%	$18.83	0.0%	Stock	013091103
COF	CAPITAL ONE FINANCIAL CORP	3	$0	0.0%	$100.28	-7.2%	Stock	14040H105
APPS	DIGITAL TURBINE INC COM NEW	20	$0	0.0%	$15.37	0.0%	Stock	25400W102
BLCN	SIREN ETF TRUST SIREN NASDAQ NEXGEN ECONOMY ETF	15	$0	0.0%	$20.33	—	ETF	829658202
—	ALTERYX INC COM CL A	6	$0	0.0%	$50.67	—	Stock	02156B103
NGD	NEW GOLD INC CDA COM	300	$0	0.0%	$1.01	0.0%	Stock	644535106
KEMQ	KRANESHARES EMERGING MARKETS CONSUMER TECHNOLOGY INDEX ETF	20	$0	0.0%	$14.65	—	ETF	500767876
JNUG	DIREXION DAILY JUNIOR GOLD MINERS INDEX BULL 2X SHARES	8	$0	0.0%	$36.38	—	ETF	25460G831
BIB	PROSHARES ULTRA NASDAQ BIOTECHNOLOGY	5	$0	0.0%	$57.80	—	ETF	74347R214
SNOW	SNOWFLAKE INC CL A	2	$0	0.0%	$152.57	0.0%	Stock	833445109
ARKG	ARK GENOMIC REVOLUTION ETF	10	$0	0.0%	$28.20	—	ETF	00214Q302
CCEP	COCA-COLA EUROPACIFIC PARTNERS SHS	5	$0	0.0%	$46.31	-1.6%	Stock	G25839104
CC	CHEMOURS CO COM	9	$0	0.0%	$27.68	-3.7%	Stock	163851108
DTM	DT MIDSTREAM INC COMMON STOCK	5	$0	0.0%	$43.92	+13.7%	Stock	23345M107
GTM	ZOOMINFO TECHNOLOGIES INC COMMON STOCK	9	$0	0.0%	$34.52	0.0%	Stock	98980F104
SNAP	SNAP INC CL A	30	$0	0.0%	$9.86	0.0%	Stock	83304A106
—	METACRINE INC COM	600	$0	0.0%	$0.45	—	Stock	59101E103
GRWG	GROWGENERATION CORP COM	68	$0	0.0%	$4.77	0.0%	Stock	39986L109
MTZ	MASTEC INC COM	3	$0	0.0%	$82.03	0.0%	Stock	576323109
—	BED BATH & BEYOND INC	100	$0	0.0%	$10.00	—	Stock	075896100
PINS	PINTEREST INC CL A	10	$0	0.0%	$23.85	0.0%	Stock	72352L106
BLOK	AMPLIFY TRANSFORMATIONAL DATA SHARING ETF	16	$0	0.0%	$15.13	—	ETF	032108607
USAU	U S GOLD CORP COM NEW	50	$0	0.0%	$4.04	0.0%	Stock	90291C201
SVM	SILVERCORP METALS INC	80	$0	0.0%	$2.71	0.0%	Stock	82835P103
SLS	SELLAS LIFE SCIENCES GROUP INC COM NEW	100	$0	0.0%	$2.80	0.0%	Stock	81642T209
RMNI	RIMINI STR INC DEL COM	60	$0	0.0%	$4.44	0.0%	Stock	76674Q107
—	MIRATI THERAPEUTICS INC COM	5	$0	0.0%	$45.40	—	Stock	60468T105
—	PIEDMONT LITHIUM INC COM	5	$0	0.0%	—	—	Stock	72016P105
FULC	FULCRUM THERAPEUTICS INC COM	30	$0	0.0%	$6.52	0.0%	Stock	359616109
—	OUTLOOK THERAPEUTICS INC COM NEW	200	$0	0.0%	$1.08	—	Stock	69012T206
SOXL	DIREXION DAILY SEMICONDUCTOR BULL 3X SHARES	22	$0	0.0%	$9.68	—	ETF	25459W458
MVIS	MICROVISION INC DEL COM NEW	90	$0	0.0%	$3.10	0.0%	Stock	594960304
COIN	COINBASE GLOBAL INC COM CL A	6	$0	0.0%	$52.69	0.0%	Stock	19260Q107
—	INSEEGO CORP COM	250	$0	0.0%	$0.84	—	Stock	45782B104
MARPS	MARINE PETE TR UNIT BEN INT	30	$0	0.0%	$7.00	—	Stock	568423107
GEL	GENESIS ENERGY L P UNIT LTD PARTN	20	$0	0.0%	$10.20	—	Stock	371927104
FIVN	FIVE9 INC COM	3	$0	0.0%	$152.08	-58.7%	Stock	338307101
—	CARDIOVASCULAR SYS INC DEL COM	15	$0	0.0%	$13.60	—	Stock	141619106
DOCS	DOXIMITY INC CL A	6	$0	0.0%	$30.54	0.0%	Stock	26622P107
STAA	STAAR SURGICAL CO COM PAR $0.01	4	$0	0.0%	$62.72	0.0%	Stock	852312305
STNE	STONECO LTD COM CL A	20	$0	0.0%	$9.45	—	Stock	G85158106
OPK	OPKO HEALTH INC COM	150	$0	0.0%	$1.58	0.0%	Stock	68375N103
ADM	ARCHER DANIELS MIDLAND CO COM	2	$0	0.0%	$37.95	+120.4%	Stock	039483102
RVP	RETRACTABLE TECHNOLOGIES INC COM	110	$0	0.0%	$2.13	0.0%	Stock	76129W105
CLIX	PROSHARES LONG ONLINE/SHORT STORES ETF	6	$0	0.0%	$29.50	—	ETF	74347B375
LC	LENDINGCLUB CORP COM NEW	20	$0	0.0%	$10.30	0.0%	Stock	52603A208
CRDF	CARDIFF ONCOLOGY INC COM	125	$0	0.0%	$1.43	0.0%	Stock	14147L108
SICPQ	SILVERGATE CAP CORP CL A	10	$0	0.0%	$39.67	0.0%	Stock	82837P408
RIOT	RIOT PLATFORMS INC COM	51	$0	0.0%	$5.16	0.0%	Stock	767292105
—	TELLURIAN INC NEW COM	100	$0	0.0%	$1.68	—	Stock	87968A104
EWD	ISHARES INC MSCI SWEDEN INDEX FD	5	$0	0.0%	$46.39	—	ETF	464286756
MBC	MASTERBRAND INC COMMON STOCK	21	$0	0.0%	$8.19	0.0%	Stock	57638P104
SCHG	SCHWAB US LARGE CAP GROWTH ETF	3	$0	0.0%	$164.40	—	ETF	808524300
—	VBI VACCINES INC CDA COM NEW	400	$0	0.0%	$0.39	—	Stock	91822J103
—	INSIGNIA SYS INC COM NEW	20	$0	0.0%	$7.80	—	Stock	45765Y105
—	PRIMO WATER CORPORATION COM	10	$0	0.0%	—	—	Stock	74167P108
EMBC	EMBECTA CORP COMMON STOCK	6	$0	0.0%	$25.42	+6.5%	Stock	29082K105
—	REATA PHARMACEUTICALS INC CL A	4	$0	0.0%	$38.00	—	Stock	75615P103
NOTV	INOTIV INC COM	30	$0	0.0%	$12.43	0.0%	Stock	45783Q100
SCHE	SCHWAB EMERGING MARKET EQ ETF	6	$0	0.0%	—	—	ETF	808524706
EWZ	ISHARES MSCI BRAZIL INDEX FD ETF	5	$0	0.0%	$32.47	—	ETF	464286400
—	MICRO FOCUS INTL PLC SPON ADR NEW	22	$0	0.0%	—	—	ADR	594837403
—	APPLIED DNA SCIENCES INC COM	80	$0	0.0%	$1.66	—	Stock	03815U300
TW	TRADEWEB MKTS INC CL A	2	$0	0.0%	$92.23	-36.3%	Stock	892672106
AQST	AQUESTIVE THERAPEUTICS INC COM	130	$0	0.0%	$0.94	0.0%	Stock	03843E104
MUX	MCEWEN MNG INC COM NEW	20	$0	0.0%	$4.65	0.0%	Stock	58039P305
—	CANOPY GROWTH CORP COM	50	$0	0.0%	$2.32	—	Stock	138035100
GILT	GILAT SATELLITE NETWORKS LTD SHS NEW	20	$0	0.0%	$5.66	0.0%	Stock	M51474118
—	HIVE BLOCKCHAIN TECHNLGIES LTD COM NEW	80	$0	0.0%	$1.44	—	Stock	43366H704
—	BRAINSTORM CELL THERAPEUTICS I COM NEW	70	$0	0.0%	$1.64	—	Stock	10501E201
CDNA	CAREDX INC COM	10	$0	0.0%	$14.82	0.0%	Stock	14167L103
—	PIERIS PHARMACEUTICALS INC COM	110	$0	0.0%	$1.04	—	Stock	720795103
TXG	10X GENOMICS INC CL A COM	3	$0	0.0%	$32.70	0.0%	Stock	88025U109
SE	SEA LTD SPONSORD ADS	2	$0	0.0%	$52.00	—	ADR	81141R100
HRTX	HERON THERAPEUTICS INC COM	40	$0	0.0%	$3.22	0.0%	Stock	427746102
DWX	SPDR S&P INTERNATIONAL DIVIDEND ETF	3	$0	0.0%	$30.44	—	ETF	78463X772
TDOC	TELADOC HEALTH INC COM	4	$0	0.0%	$26.96	0.0%	Stock	87918A105
CABA	CABALETTA BIO INC COM	10	$0	0.0%	$3.64	0.0%	Stock	12674W109
SRNE	SORRENTO THERAPEUTICS INC COM NEW	100	$0	0.0%	$1.33	0.0%	Stock	83587F202
NAK	NORTHERN DYNASTY MINERALS LTD COM NEW	400	$0	0.0%	$0.24	0.0%	Stock	66510M204
BABA	ALIBABA GROUP HLDG LTD SPONSORED ADS	1	$0	0.0%	$88.00	—	ADR	01609W102
—	LIPOCINE INC NEW COM	200	$0	0.0%	$0.39	—	Stock	53630X104
—	IMPEL PHARMACEUTICALS INC COM	20	$0	0.0%	$3.75	—	Stock	45258K109
—	XENETIC BIOSCIENCES INC COM	260	$0	0.0%	$0.28	—	Stock	984015503
KOD	KODIAK SCIENCES INC COM	10	$0	0.0%	$7.18	0.0%	Stock	50015M109
BP	BP PLC SPONSORED ADR	2	$0	0.0%	$35.00	—	ADR	055622104
BITF	BITFARMS LTD COM	160	$0	0.0%	$0.74	0.0%	Stock	09173B107
SPEU	SPDR PORTFOLIO EUROPE ETF	2	$0	0.0%	$24.10	—	ETF	78463X103
CBSH	COMMERCE BANCSHARES INC COM	1	$0	0.0%	$56.76	0.0%	Stock	200525103
ARCT	ARCTURUS THERAPEUTICS HLDGS COM	4	$0	0.0%	$17.44	0.0%	Stock	03969T109
EVGO	EVGO INC CL A COM	15	$0	0.0%	$9.63	-32.9%	Stock	30052F100
—	SURFACE ONCOLOGY INC COM	80	$0	0.0%	$0.82	—	Stock	86877M209
OCGN	OCUGEN INC COM	50	$0	0.0%	$1.56	0.0%	Stock	67577C105
SCHC	SCHWAB INTL SMALL CAP ETF	2	$0	0.0%	—	—	ETF	808524888
—	BTCS INC COM NEW	100	$0	0.0%	$0.63	—	Stock	05581M305
KD	KYNDRYL HLDGS INC COMMON STOCK	5	$0	0.0%	$21.59	-53.4%	Stock	50155Q100
CLSK	CLEANSPARK INC COM NEW	25	$0	0.0%	$2.59	0.0%	Stock	18452B209
—	NANOVIBRONIX INC COM	200	$0	0.0%	$0.25	—	Stock	63008J108
—	ENERGOUS CORP COM	60	$0	0.0%	$0.83	—	Stock	29272C103
—	WESTPORT INNOVATION	60	$0	0.0%	$0.77	—	Stock	960908309
SCHH	SCHWAB U.S. REIT ETF	2	$0	0.0%	—	—	ETF	808524847
—	HUT 8 MNG CORP COM	50	$0	0.0%	$0.86	—	Stock	44812T102
OXY/WS	OCCIDENTAL PETE CORP WT EXP 080327	1	$0	0.0%	—	—	Stock	674599162
UPST	UPSTART HLDGS INC COM	3	$0	0.0%	$19.32	0.0%	Stock	91680M107
AVIR	ATEA PHARMACEUTICALS INC COM	8	$0	0.0%	$5.06	0.0%	Stock	04683R106
—	MIND MEDICINE MINDMED INC COM NEW	17	$0	0.0%	$2.18	—	Stock	60255C885
SCHK	SCHWAB 1000 INDEX ETF	1	$0	0.0%	—	—	ETF	808524722
—	AURORA CANNABIS INC COM	37	$0	0.0%	$0.92	—	Stock	05156X884
—	ASENSUS SURGICAL INC COM	94	$0	0.0%	$0.35	—	Stock	04367G103
—	GEOVAX LABS INC COM	50	$0	0.0%	$0.64	—	Stock	373678408
—	GREENPRO CAP CORP COM NEW	30	$0	0.0%	$1.07	—	Stock	39540F101
BLIN	BRIDGELINE DIGITAL INC COM	30	$0	0.0%	$1.31	0.0%	Stock	10807Q700
FURY	FURY GOLD MINES LIMITED COM	67	$0	0.0%	$0.37	0.0%	Stock	36117T100
—	ACERAGEN INC COM	80	$0	0.0%	$0.35	—	Stock	45168K405
FHN	FIRST HORIZON CORPORATION COM	1	$0	0.0%	$10.85	+98.5%	Stock	320517105
RIG	TRANSOCEAN	5	$0	0.0%	$5.30	-27.3%	Stock	H8817H100
—	AUDACY INC CL A	100	$0	0.0%	$0.23	—	Stock	05070N103
GBR	NEW CONCEPT ENERGY INC COM	20	$0	0.0%	$1.26	0.0%	Stock	643611106
—	NEWEGG COMMERCE INC COMMON SHARES	12	$0	0.0%	$1.33	—	Stock	G6483G100
—	TILRAY BRANDS INC COM CL 2	5	$0	0.0%	$2.60	—	Stock	88688T100
—	REDHILL BIOPHARMA LTD SPONSORED ADS	90	$0	0.0%	$0.14	—	ADR	757468103
DNABW	GINKGO BIOWORKS HOLDINGS INC WT EXP 091626	60	$0	0.0%	—	—	Stock	37611X118
—	REE AUTOMOTIVE LTD CLASS A ORD SHS	30	$0	0.0%	$0.40	—	Stock	M8287R103
VLY	VALLEY NATL BANCORP COM	1	$0	0.0%	$11.53	+2.1%	Stock	919794107
—	SONOMA PHARMACEUTICALS INC COM NEW	10	$0	0.0%	$1.10	—	Stock	83558L204
WWR	WESTWATER RES INC COM NEW	14	$0	0.0%	$1.06	0.0%	Stock	961684206
SNDL	SNDL INC COM	5	$0	0.0%	$2.38	0.0%	Stock	83307B101
CEIN	CAMBER ENERGY INC COM	3	$0	0.0%	$6.32	0.0%	Stock	13200M607
—	BIONDVAX PHARMACEUTICALS LTD SPON ADS NEW	2	$0	0.0%	$3.00	—	ADR	09073Q204
—	ASCENT SOLAR TECHNOLOGIES INC COM NEW	3	$0	0.0%	$1.67	—	Stock	043635606
—	CODE CHAIN NEW CONTINENT LTD COM	2	$0	0.0%	$2.00	—	Stock	87266C109
—	THE9 LTD SPON ADS NEW	6	$0	0.0%	$0.50	—	ADR	88337K203
ELOX	ELOXX PHARMACEUTICALS INC COM NEW	1	$0	0.0%	$4.83	0.0%	Stock	29014R202
—	VEON LTD SPONSORED ADR	1	$0	0.0%	—	—	ADR	91822M106
—	MOBILE TELESYSTEMS PUB JT STK SPONSORED ADR	63	$0	0.0%	—	—	ADR	607409109