NewSquare Capital LLC Diversified Active

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
VTI	VANGUARD TOTAL STOCK MARKET ETF	258,521	$52,764	6.2%	$168.86	—	ETF	922908769
IGSB	ISHARES 1-3 YR CREDIT BOND ETF	615,512	$31,108	3.7%	$61.87	—	ETF	464288646
SPY	SPDR S&P 500 ETF	72,501	$29,681	3.5%	$170.85	—	ETF	78462F103
SCHX	SCHWAB STRATEGIC TR US LRG CAP ETF	573,953	$27,762	3.3%	$61.49	—	ETF	808524201
BND	VANGUARD TOTAL BOND MARKET ETF	334,390	$24,688	2.9%	$83.34	—	ETF	921937835
VEU	VANGUARD FTSE ALL-WORLD EX-US	452,951	$24,219	2.9%	$53.24	—	ETF	922042775
IJR	ISHARES S&P SMALLCAP 600 ETF	177,150	$17,130	2.0%	$100.82	—	ETF	464287804
IGIB	ISHARES 5-10 YEAR INVESTMENT GRADE CORPORATE BOND ETF	294,307	$15,092	1.8%	$67.96	—	ETF	464288638
MBB	ISHARES MBS BOND ETF	157,228	$14,894	1.8%	$98.56	—	ETF	464288588
PIZ	POWERSHARES EXCHANGETRADED FD TR II DWA DEVELOPED MKTSPORT	467,612	$14,010	1.7%	$28.15	—	ETF	46138E875
VEA	VANGUARD FTSE DEVELOPED MARKETS ETF	309,145	$13,964	1.7%	$40.34	—	ETF	921943858
IJH	ISHARES CORE S&P MID CAP ETF	55,258	$13,823	1.6%	$174.71	—	ETF	464287507
PIE	POWERSHARES DWA EMERGING MARKETS	725,371	$13,440	1.6%	$18.38	—	ETF	46138E867
AGG	ISHARES AGGREGATE BOND ETF	134,402	$13,392	1.6%	$103.86	—	ETF	464287226
BIV	VANGUARD INTERMEDIATE-TERM BOND	161,910	$12,425	1.5%	$86.32	—	ETF	921937819
SPHY	SPDR SER TR SPDR BOFA MERRILL LYNCH CROSSOVER CORP BD ETF	435,395	$10,005	1.2%	$21.82	—	ETF	78468R606
XLK	TECHNOLOGY SELECT SECTOR SPDR	65,808	$9,938	1.2%	$106.69	—	ETF	81369Y803
XLE	ENERGY SELECT SECTOR SPDR	111,841	$9,264	1.1%	$72.04	—	ETF	81369Y506
PDP	POWERSHARES DWA TECHNICAL LEADERS PORTFOLIO	118,797	$9,025	1.1%	$69.37	—	ETF	46137V837
SPLV	POWERSHARES SP500 LOW VOLATILITY ETF	144,007	$8,986	1.1%	$54.96	—	ETF	46138E354
SPYG	SPDR PORTFOLIO S&P 500 GROWTH ETF	155,579	$8,613	1.0%	$48.65	—	ETF	78464A409
MRK	MERCK & CO INC	80,516	$8,566	1.0%	$73.98	+33.4%	Stock	58933Y105
JNK	SPDR HIGH YIELD BOND ETF	90,037	$8,357	1.0%	$106.50	—	ETF	78468R622
UNM	UNUM GROUP COM	201,252	$7,962	0.9%	$30.90	+33.7%	Stock	91529Y106
EWC	ISHARES MSCI CANADA INDEX	231,263	$7,905	0.9%	$33.95	—	ETF	464286509
EBND	SPDR BLOOMBERG EMERGING MARKETS LOCAL BOND ETF	361,700	$7,675	0.9%	$21.22	—	ETF	78464A391
SPSB	SPDR BARCLAYS CAPITAL SHORT TERM CORP BD	251,556	$7,454	0.9%	$29.77	—	ETF	78464A474
WIP	SPDR INTERNATIONAL GOVERNMENT TIPS ETF	167,785	$7,252	0.9%	$41.20	—	ETF	78464A490
FLRN	SPDR BLOOMBERG INVESTMENT GRADE FLOATING RATE ETF	235,880	$7,178	0.8%	$30.11	—	ETF	78468R200
KHC	KRAFT HEINZ CO COM	178,597	$6,906	0.8%	$31.35	+9.1%	Stock	500754106
PFG	PRINCIPAL FINANCIAL GROUP INC COM	91,804	$6,823	0.8%	$50.33	+51.5%	Stock	74251V102
CBRL	CRACKER BARREL INC	59,997	$6,816	0.8%	$89.32	+8.4%	Stock	22410J106
IWB	ISHARES TR RUSSELL 1000 INDEX ETF	29,884	$6,731	0.8%	$179.83	—	ETF	464287622
IBM	INTL BUSINESS MACHINES	51,208	$6,713	0.8%	$110.15	+9.6%	Stock	459200101
PKG	PACKAGING CORP OF AMERICA	47,393	$6,580	0.8%	$106.17	+17.8%	Stock	695156109
—	KELLOGG CO COM	97,789	$6,548	0.8%	$53.73	+6.5%	Stock	487836108
F	FORD MOTOR COMPANY	517,469	$6,520	0.8%	$10.71	-4.7%	Stock	345370860
FAF	FIRST AMERICAN CORP	115,287	$6,417	0.8%	$47.09	+10.0%	Stock	31847R102
WPC	WP CAREY INC COM	82,064	$6,356	0.8%	$76.63	—	REIT	92936U109
MSM	MSC INDL DIRECT INC CL A	75,383	$6,332	0.7%	$81.66	+1.5%	Stock	553530106
CMI	CUMMINS INC COM	26,421	$6,311	0.7%	$187.88	+21.3%	Stock	231021106
SO	SOUTHERN CO COM	90,173	$6,274	0.7%	$47.92	+26.6%	Stock	842587107
TD	TORONTO DOMINION BANK	104,612	$6,266	0.7%	$59.60	+8.4%	Stock	891160509
CMS	CMS ENERGY CORP COM	100,524	$6,170	0.7%	$55.42	+1.2%	Stock	125896100
EWW	ISHARES INC MSCI MEXICO	103,105	$6,138	0.7%	$51.26	—	ETF	464286822
BBY	BEST BUY INC	77,572	$6,072	0.7%	$71.44	0.0%	Stock	086516101
PEP	PEPSICO INC COM	32,966	$6,010	0.7%	$121.69	+30.4%	Stock	713448108
JPM	JPMORGAN CHASE & CO COM	45,657	$5,950	0.7%	$105.69	+21.3%	Stock	46625H100
SWK	STANLEY BLACK & DECKER INC COM	73,113	$5,891	0.7%	$75.01	0.0%	Stock	854502101
AAPL	APPLE INC	35,572	$5,866	0.7%	$111.35	+30.7%	Stock	037833100
PFE	PFIZER INC COM	142,154	$5,800	0.7%	$31.65	+15.5%	Stock	717081103
PRU	PRUDENTIAL FINL INC	69,332	$5,737	0.7%	$70.72	+16.9%	Stock	744320102
LYB	LYONDELLBASELL	60,541	$5,684	0.7%	$65.41	+16.6%	Stock	N53745100
DUK	DUKE ENERGY CORP NEW COM NEW	57,592	$5,556	0.7%	$77.14	+14.3%	Stock	26441C204
FTXG	FIRST TRUST NASDAQ FOOD & BEVERAGE ETF	206,321	$5,546	0.7%	$25.26	—	ETF	33738R852
IP	INTERNATIONAL PAPER CO COM	152,541	$5,501	0.7%	$34.37	-5.4%	Stock	460146103
MUB	ISHARES AMT-FREE MUNI BOND ETF	51,023	$5,497	0.6%	$108.02	—	ETF	464288414
HYD	MARKET VECTORS ETF HIGH YIELD MUNI INDEX	105,629	$5,465	0.6%	$61.28	—	ETF	92189H409
AMGN	AMGEN INC	22,092	$5,341	0.6%	$183.35	+22.2%	Stock	031162100
FXR	FIRST TRUST INDUSTRIALS/PRODUCER DURABLES ALPHADEX FUND	95,325	$5,295	0.6%	$51.72	—	ETF	33734X150
CSCO	CISCO SYS INC	100,958	$5,278	0.6%	$36.76	+22.0%	Stock	17275R102
VWO	VANGUARD FTSE EMERGING MARKETS ETF	129,613	$5,236	0.6%	$43.21	—	ETF	922042858
UPS	UNITED PARCEL SERVICE INC	26,903	$5,219	0.6%	$123.40	+28.2%	Stock	911312106
FXZ	FIRST TRUST MATERIALS ALPHADEX FUND	78,905	$5,154	0.6%	$61.84	—	ETF	33734X168
EWQ	ISHARES MSCI FRANCE ETF	136,075	$5,144	0.6%	$37.80	—	ETF	464286707
SNY	SANOFI SA	93,791	$5,104	0.6%	$46.75	—	ADR	80105N105
TROW	PRICE T ROWE GROUP INC COM	44,552	$5,030	0.6%	$105.27	-5.5%	Stock	74144T108
FTXL	FIRST TRUST NASDAQ SEMICONDUCTOR ETF	74,200	$4,809	0.6%	$64.81	—	ETF	33738R811
XOM	EXXON MOBIL CORP COM	41,542	$4,555	0.5%	$77.84	+28.7%	Stock	30231G102
TUR	ISHARES MSCI TURKEY INDEX FUND	138,692	$4,524	0.5%	$30.04	—	ETF	464286715
PSX	PHILLIPS 66	44,404	$4,502	0.5%	$72.59	+26.3%	Stock	718546104
EFA	ISHARES MSCI EAFE ETF	61,841	$4,423	0.5%	$59.32	—	ETF	464287465
ILF	ISHARES S&P LATIN AMERICA 40 INDEX	184,850	$4,412	0.5%	$23.87	—	ETF	464287390
HPQ	HP INC COM	149,614	$4,391	0.5%	$18.58	+38.4%	Stock	40434L105
GIS	GENERAL MLS INC COM	51,043	$4,362	0.5%	$52.79	+36.3%	Stock	370334104
WTRG	ESSENTIAL UTILS INC COM	99,704	$4,352	0.5%	$48.27	-6.5%	Stock	29670G102
FXD	FIRST TR EXCH TRADED FD CONSUMER DISCRETIONARY	83,045	$4,313	0.5%	$51.93	—	ETF	33734X101
VZ	VERIZON COMMUNICATIONS	110,832	$4,310	0.5%	$35.63	-8.2%	Stock	92343V104
VLO	VALERO ENERGY CORP	29,810	$4,162	0.5%	$64.96	+89.3%	Stock	91913Y100
SCCO	SOUTHERN PERU COPPER CORP	53,076	$4,047	0.5%	$63.29	0.0%	Stock	84265V105
DOC	HEALTH CARE PPTY INVS INC	182,666	$4,013	0.5%	$23.67	-12.4%	REIT	42250P103
BKLN	POWERSHARES ETF SENIOR LOAN PORT NYSE ARCA INC	192,660	$4,007	0.5%	$20.53	—	ETF	46138G508
SPYV	SPDR PORTFOLIO S&P 500 VALUE ETF	98,022	$3,991	0.5%	$30.50	—	ETF	78464A508
GILD	GILEAD SCIENCES INC	46,719	$3,876	0.5%	$55.64	+34.2%	Stock	375558103
CMA	COMERICA INC COM	88,643	$3,849	0.5%	$51.69	+6.1%	Stock	200340107
STX	SEAGATE TECHNOLOGY	57,780	$3,820	0.5%	$74.50	-21.7%	Stock	G7997R103
MSFT	MICROSOFT	12,923	$3,726	0.4%	$275.11	-9.3%	Stock	594918104
NWL	NEWELL BRANDS INC COM	291,469	$3,626	0.4%	$17.69	-29.7%	Stock	651229106
—	LAM RESEARCH CORP	6,616	$3,507	0.4%	$530.07	—	Stock	512807108
AOS	AO SMITH CORP.	49,769	$3,442	0.4%	$61.76	0.0%	Stock	831865209
EPS	WISDOMTREE U.S. LARGECAP FUND	78,500	$3,432	0.4%	$44.29	—	ETF	97717W588
TXRH	TEXAS ROADHOUSE INC COM	31,142	$3,365	0.4%	$91.09	+7.1%	Stock	882681109
GRMN	GARMIN LTD SHS	30,800	$3,108	0.4%	$91.33	+0.8%	Stock	H2906T109
ACHC	ACADIA HEALTHCARE COMPANY INC COM	42,230	$3,051	0.4%	$69.76	+11.7%	Stock	00404A109
—	TRITON INTL LTD CL A	47,731	$3,018	0.4%	$68.54	—	Stock	G9078F107
CHRW	C H ROBINSON WORLDWIDE INC COM NEW	29,210	$2,903	0.3%	$95.43	-4.1%	Stock	12541W209
INTC	INTEL CORP COM	87,256	$2,851	0.3%	$44.80	-38.6%	Stock	458140100
TMHC	TAYLOR MORRISON HOME CORP COM	74,470	$2,849	0.3%	$35.13	0.0%	Stock	87724P106
TGT	TARGET CORP COM	16,642	$2,756	0.3%	$112.49	+32.1%	Stock	87612E106
BSX	BOSTON SCIENTIFIC CORP	54,805	$2,742	0.3%	$47.13	0.0%	Stock	101137107
DBEF	XTRACKERS MSCI EAFE HEDGED EQUITY ETF	77,554	$2,730	0.3%	$34.21	—	ETF	233051200
HUBS	HUBSPOT INC COM	6,145	$2,635	0.3%	$364.93	0.0%	Stock	443573100
DWM	WISDOMTREE DIVIDEND EFA INDEX ETF	51,305	$2,551	0.3%	$51.05	—	ETF	97717W703
ACLS	AXCELIS TECHNOLOGIES INC COM NEW	18,795	$2,504	0.3%	$70.45	+66.8%	Stock	054540208
DE	DEERE & CO COM	5,752	$2,375	0.3%	$397.08	+0.0%	Stock	244199105
INDA	ISHARES MSCI INDIA ETF	53,595	$2,109	0.2%	$41.49	—	ETF	46429B598
SMMU	PIMCO SHORT TERM MUNICIPAL BOND ACTIVE ETF	40,985	$2,040	0.2%	$49.98	—	ETF	72201R874
IAU	ISHARES GOLD TRUST ETF	50,652	$1,893	0.2%	$33.77	—	ETF	464285204
OUNZ	VANECK MERK GOLD TRUST	93,556	$1,787	0.2%	$16.42	—	ETF	921078101
VFC	V F CORP COM	76,249	$1,747	0.2%	$60.67	-56.7%	Stock	918204108
USDU	WISDOMTREE BLOOMBERG US DOLLAR BULLISH FUND	65,265	$1,701	0.2%	$26.15	—	ETF	97717W471
JMST	JPMORGAN ULTRA-SHORT MUNICIPAL INCOME ETF	33,163	$1,684	0.2%	$50.49	—	ETF	46641Q654
EZM	WISDOMTREE U.S. MIDCAP FUND	31,405	$1,562	0.2%	$47.66	—	ETF	97717W570
FXF	INVESCO CURRENCYSHARES SWISS FRANC TRUST	14,760	$1,437	0.2%	$96.51	—	ETF	46138R108
PDBC	INVESCO OPTIMUM YIELD DIVERSIFIED COMMODITY STRATEGY NO K-1 ETF	98,273	$1,397	0.2%	$19.65	—	ETF	46090F100
HYS	PIMCO ETF TR 0-5 YR HIGH YIELD CORP BD INDEX FD	12,951	$1,183	0.1%	$92.37	—	ETF	72201R783
VTEB	VANGUARD TAX-EXEMPT BOND ETF	22,400	$1,135	0.1%	$49.83	—	ETF	922907746
AVGO	AVAGO TECHNOLOGIES LTD	1,531	$982	0.1%	$39.09	+47.3%	Stock	11135F101
FMB	FIRST TRUST MANAGED MUNICIPAL ETF	18,157	$925	0.1%	$53.84	—	ETF	33739N108
MLN	MARKET VECTORS - AMT FREE MUNI	48,301	$870	0.1%	$21.23	—	ETF	92189F536
DGRW	WISDOMTREE US QUALITY DIVIDEND GROWTH FUND	13,060	$814	0.1%	$59.32	—	ETF	97717X669
DEM	WISDOMTREE EMERGING MARKETS EQUITY INCOME ETF	21,255	$805	0.1%	$41.31	—	ETF	97717W315
PZA	POWERSHARES GLOBAL EXCHANGE TRADED FD TR INSURED NATL	33,760	$799	0.1%	$26.45	—	ETF	46138E537
DON	WISDOMTREE MIDCAP DIVIDEND	19,394	$795	0.1%	$39.66	—	ETF	97717W505
EES	WISDOMTREE U.S. SMALLCAP FUND	17,450	$754	0.1%	$41.48	—	ETF	97717W562
FIXD	FIRST TRUST TCW OPPORTUNISTIC FIXED INCOME ETF	15,290	$689	0.1%	$53.58	—	ETF	33740F805
IHY	VANECK INTERNATIONAL HIGH YIELD BOND ETF	33,502	$674	0.1%	$23.68	—	ETF	92189F445
PGX	POWERSHARES GLOBAL PREFERRED ETF	56,027	$643	0.1%	$14.92	—	ETF	46138E511
TAP	MOLSON COORS BEVERAGE CO CL B	12,175	$629	0.1%	$47.91	-1.5%	Stock	60871R209
JPST	JPMORGAN ULTRA-SHORT INCOME ETF	12,347	$621	0.1%	$50.78	—	ETF	46641Q837
FLTR	VANECK IG FLOATING RATE ETF	24,205	$604	0.1%	$25.09	—	ETF	92189F486
VWOB	VANGUARD EMERGING MARKETS GOVERNMENT BOND ETF	9,211	$574	0.1%	$75.54	—	ETF	921946885
ARCC	ARES CAPITAL CORP COM	30,561	$559	0.1%	$13.34	+7.4%	CEF	04010L103
DKS	DICKS SPORTING GOODS INC	3,575	$507	0.1%	$104.32	+18.8%	Stock	253393102
RVNU	DBX ETF TR DB X-TRACKERS MUN INFRASTRUCTURE REV FD	19,354	$484	0.1%	$26.63	—	ETF	233051705
DHI	D R HORTON INC COM	4,860	$475	0.1%	$77.70	+19.4%	Stock	23331A109
ORI	OLD REP INTL CORP COM	18,289	$457	0.1%	$13.90	+47.0%	Stock	680223104
PGR	PROGRESSIVE CORP COM	3,165	$453	0.1%	$115.68	+8.9%	Stock	743315103
AMZN	AMAZON.COM INC	4,248	$439	0.1%	$100.37	-3.7%	Stock	023135106
QSIG	WISDOMTREE U.S. SHORT TERM CORPORATE BOND FUND	8,745	$413	0.0%	$49.82	—	ETF	97717X156
AGCO	AGCO CORP COM	2,840	$384	0.0%	$111.72	+9.8%	Stock	001084102
DES	WISDOMTREE U.S. SMALLCAP DIVIDEND FUND	13,270	$379	0.0%	$29.15	—	ETF	97717W604
USFR	WISDOMTREE FLOATING RATE TREASURY FUND	6,275	$315	0.0%	$50.27	—	ETF	97717Y527
DVY	ISHARES DJ SELECT DIVIDEND	2,650	$311	0.0%	$96.88	—	ETF	464287168
QHY	WISDOMTREE U.S. HIGH YIELD CORPORATE BOND FUND	6,820	$305	0.0%	$49.93	—	ETF	97717X172
TFC	TRUIST FINL CORP COM	8,240	$281	0.0%	$46.80	-20.3%	Stock	89832Q109
AGGY	WISDOMTREE YIELD ENHANCED U.S. AGGREGATE BOND FUND	5,610	$245	0.0%	$50.99	—	ETF	97717X511
EMCB	WISDOMTREE EMERGING MARKETS CORPORATE BOND FUND	3,490	$217	0.0%	$71.49	—	ETF	97717X784
AOA	ISHARES TR S&P AGGRESSIVE ALLOCATION FD	3,281	$209	0.0%	$65.89	—	ETF	464289859
IVV	ISHARES S&P 500 INDEX	485	$199	0.0%	$412.00	—	ETF	464287200
QQQ	POWERSHARES QQQ TR	598	$192	0.0%	$333.22	—	ETF	46090E103
BIL	SPDR BLOOMBERG 1-3 MONTH T-BILL ETF	1,800	$165	0.0%	$91.82	—	ETF	78468R663
OXY	OCCIDENTAL PETE CORP COM	2,482	$155	0.0%	$58.26	+1.5%	Stock	674599105
AMAT	APPLIED MATLS INC COM	1,255	$154	0.0%	$112.22	-0.3%	Stock	038222105
USCI	UNITED STS COMMODITYINDEX FD COMMODITY INDEX FD	2,781	$151	0.0%	$52.77	—	ETF	911717106
EXP	EAGLE MATLS INC COM	1,003	$147	0.0%	$139.80	-0.0%	Stock	26969P108
GOOG	ALPHABET INC CAP STK CL C	1,343	$140	0.0%	$98.67	-2.9%	Stock	02079K107
NVDA	NVIDIA CORP	490	$136	0.0%	$18.05	+19.8%	Stock	67066G104
JNJ	JOHNSON & JOHNSON COM	876	$136	0.0%	$141.00	+4.9%	Stock	478160104
ABBV	ABBVIE INC COM	847	$135	0.0%	$129.96	+6.3%	Stock	00287Y109
WM	WASTE MANAGEMENT INC	792	$129	0.0%	$87.92	+66.5%	Stock	94106L109
FTXN	FIRST TRUST NASDAQ OIL & GAS ETF	4,347	$117	0.0%	$21.93	—	ETF	33738R845
IYJ	ISHARES DJ US INDUSTRIAL	1,145	$115	0.0%	$98.28	—	ETF	464287754
HD	HOME DEPOT	380	$112	0.0%	$290.33	-2.0%	Stock	437076102
LPLA	LPL FINL HLDGS INC COM	545	$110	0.0%	$228.60	0.0%	Stock	50212V100
LHX	L3HARRIS TECHNOLOGIES INC COM	514	$101	0.0%	$180.55	+6.4%	Stock	502431109
SCHF	SCHWAB INTERNATIONAL EQUITY ETF	2,757	$96	0.0%	$32.43	—	ETF	808524805
ITA	ISHARES U.S. AEROSPACE & DEFENSE ETF	800	$92	0.0%	$113.80	—	ETF	464288760
FXN	FIRST TRUST ENERGY ALPHADEX FUND	5,790	$90	0.0%	$15.78	—	ETF	33734X127
CSX	CSX CORP	3,000	$90	0.0%	$29.60	-0.4%	Stock	126408103
META	META PLATFORMS INC CL A	421	$89	0.0%	$186.13	-9.1%	Stock	30303M102
RGEN	REPLIGEN CORP COM	507	$85	0.0%	$158.62	+12.5%	Stock	759916109
HON	HONEYWELL INTL INC	435	$83	0.0%	$147.87	+19.5%	Stock	438516106
RSP	GUGGENHEIM ETF TRUST S&P 500 EQUAL WEIGHT	545	$79	0.0%	$143.32	—	ETF	46137V357
QIG	WISDOMTREE U.S. CORPORATE BOND FUND	1,750	$78	0.0%	$52.65	—	ETF	97717X198
ILMN	ILLUMINA INC COM	333	$77	0.0%	$205.77	-0.5%	Stock	452327109
GOOGL	GOOGLE INC	741	$77	0.0%	$99.81	-4.6%	Stock	02079K305
PG	PROCTER AND GAMBLE CO COM	473	$70	0.0%	$121.52	+9.6%	Stock	742718109
FSK	FS KKR CAP CORP COM	3,766	$70	0.0%	$11.05	+10.0%	CEF	302635206
DIA	SPDR DOW JONES INDUSTRIAL ETF	205	$68	0.0%	$305.54	—	ETF	78467X109
SPYM	SPDR PORTFOLIO S&P 500 ETF	1,414	$68	0.0%	$48.15	—	ETF	78464A854
—	BLACKROCK INC	98	$66	0.0%	$689.28	—	Stock	09247X101
PYPL	PAYPAL HLDGS INC COM	859	$65	0.0%	$176.94	-56.6%	Stock	70450Y103
PNQI	INVESCO NASDAQ INTERNET ETF	449	$63	0.0%	$133.30	—	ETF	46137V530
FHTX	FOGHORN THERAPEUTICS INC COM	10,000	$62	0.0%	$13.72	-52.3%	Stock	344174107
MCD	MCDONALDS CORP COM	218	$61	0.0%	$180.32	+38.9%	Stock	580135101
DIS	DISNEY WALT CO COM	586	$59	0.0%	$96.98	+1.6%	Stock	254687106
IYC	ISHARES U.S. CONSUMER DISCRETIONARY ETF	849	$55	0.0%	$62.49	—	ETF	464287580
BA	BOEING CO COM	242	$51	0.0%	$192.79	+7.8%	Stock	097023105
ESGU	ISHARES ESG AWARE MSCI USA ETF	568	$51	0.0%	$66.52	—	ETF	46435G425
ABT	ABBOTT LABS COM	489	$50	0.0%	$78.23	+27.8%	Stock	002824100
VCR	VANGUARD CONSUMER DISCRETIONARY ETF	195	$49	0.0%	$240.90	—	ETF	92204A108
FHLC	FIDELITY MSCI HEALTH CARE INDEX ETF	786	$48	0.0%	$62.92	—	ETF	316092600
V	VISA INC	213	$48	0.0%	$208.45	+4.5%	Stock	92826C839
LLY	LILLY ELI & CO COM	137	$47	0.0%	$345.40	-4.5%	Stock	532457108
VTV	VANGUARD VALUE ETF	327	$45	0.0%	$147.96	—	ETF	922908744
SHOP	SHOPIFY INC CL A	941	$45	0.0%	$42.11	+4.5%	Stock	82509L107
LMT	LOCKHEED MARTIN CORP	93	$44	0.0%	$427.99	+1.2%	Stock	539830109
NFLX	NETFLIX INC COM	125	$43	0.0%	$31.60	+4.7%	Stock	64110L106
TSLA	TESLA INC COM	198	$41	0.0%	$218.93	-20.3%	Stock	88160R101
AMD	ADVANCED MICRO DEVICES INC COM	417	$41	0.0%	$76.19	+6.8%	Stock	007903107
QCOM	QUALCOMM INC	318	$41	0.0%	$119.57	-2.6%	Stock	747525103
DBP	INVESCO DB PRECIOUS METALS FUND	785	$40	0.0%	$48.05	—	ETF	46140H502
HRI	HERC HLDGS INC COM	345	$39	0.0%	$103.82	+25.1%	Stock	42704L104
WPM	SILVER WHEATON CORP	796	$38	0.0%	$36.54	+16.4%	Stock	962879102
IVAL	ALPHA ARCHITECT INTERNATIONAL QUANTITATIVE VALUE ETF	1,569	$37	0.0%	$21.91	—	ETF	02072L201
SOFI	SOFI TECHNOLOGIES INC COM	6,000	$36	0.0%	$9.40	-35.5%	Stock	83406F102
PM	PHILIP MORRIS INTL INC	370	$36	0.0%	$80.41	+8.1%	Stock	718172109
HXL	HEXCEL CORP NEW COM	527	$36	0.0%	$61.49	+10.3%	Stock	428291108
GLD	SPDR GOLD ETF	194	$36	0.0%	$182.37	—	ETF	78463V107
GS	GOLDMAN SACHS GROUP INC	106	$35	0.0%	$322.89	+0.2%	Stock	38141G104
COP	CONOCOPHILLIPS COM	344	$34	0.0%	$101.77	-2.2%	Stock	20825C104
VT	VANGUARD TOTAL WORLD STOCK ETF	368	$34	0.0%	$87.78	—	ETF	922042742
VSS	VANGUARD FTSE ALL WORLD EX-US ETF	305	$33	0.0%	$113.72	—	ETF	922042718
DBC	DB COMMODITY INDEX TRACKING	1,399	$33	0.0%	$23.91	—	ETF	46138B103
BAC	BANK AMERICA CORP COM	1,157	$33	0.0%	$33.78	-9.5%	Stock	060505104
SPHD	INVESCO S&P 500 HIGH DIVIDEND LOW VOLATILITY ETF	776	$33	0.0%	$42.62	—	ETF	46138E362
MO	ALTRIA GROUP INC COM	731	$33	0.0%	$35.22	+3.0%	Stock	02209S103
DKNG	DRAFTKINGS INC NEW COM CL A	1,663	$32	0.0%	$14.26	+16.6%	Stock	26142V105
CVX	CHEVRON CORP NEW COM	195	$32	0.0%	$110.91	+33.8%	Stock	166764100
APD	AIR PRODS & CHEMS INC COM	110	$32	0.0%	$270.16	0.0%	Stock	009158106
MRSH	MARSH & MCLENNAN COS INC COM	189	$31	0.0%	$149.38	+6.6%	Stock	571748102
KO	COCA COLA CO COM	507	$31	0.0%	$55.21	+0.4%	Stock	191216100
SBUX	STARBUCKS CORP	299	$31	0.0%	$96.77	+0.3%	Stock	855244109
PLD	PROLOGIS INC. COM	248	$31	0.0%	$127.64	-12.3%	REIT	74340W103
DBE	POWERSHARES DB ENERGY	1,452	$30	0.0%	$23.06	—	ETF	46140H304
CRM	SALESFORCE INC COM	149	$30	0.0%	$157.13	+6.2%	Stock	79466L302
FISV	FISERV INC COM	262	$30	0.0%	$101.71	+8.2%	Stock	337738108
LIN	LINDE PLC SHS	83	$30	0.0%	$322.30	0.0%	Stock	G54950103
IWR	ISHARES TR RUSSELL MIDCAP INDEX FD	420	$29	0.0%	$69.92	—	ETF	464287499
PNC	PNC FINL SVCS GROUP INC COM	227	$29	0.0%	$124.14	+8.4%	Stock	693475105
KMB	KIMBERLY-CLARK CORP COM	215	$29	0.0%	$98.50	+18.0%	Stock	494368103
ITT	ITT INDUSTRIES INC	331	$29	0.0%	$50.19	+75.1%	Stock	45073V108
CMCSA	COMCAST CORP NEW CL A	752	$29	0.0%	$35.60	-2.7%	Stock	20030N101
SCHM	SCHWAB U.S. MID-CAP ETF	416	$28	0.0%	$66.44	—	ETF	808524508
IWS	ISHARES RUSSELL MIDCAP VALUE INDEX	265	$28	0.0%	$106.20	—	ETF	464287473
WMT	WALMART INC COM	190	$28	0.0%	$45.71	+0.2%	Stock	931142103
SCHA	SCHWAB ETFS- US SMALL-CAP ETF	668	$28	0.0%	$40.94	—	ETF	808524607
FXB	INVESCO CURRENCYSHARES BRITISH POUND STERLING TRUST	235	$28	0.0%	$130.96	—	ETF	46138M109
ADBE	ADOBE SYS INC	72	$28	0.0%	$346.03	+2.7%	Stock	00724F101
EWBC	EAST WEST BANCORP INC COM	499	$28	0.0%	$65.16	-2.9%	Stock	27579R104
GLW	CORNING INC COM	778	$27	0.0%	$23.82	+34.8%	Stock	219350105
T	AT&T INC COM	1,402	$27	0.0%	$15.59	+5.0%	Stock	00206R102
MELI	MERCADOLIBRE INC	20	$26	0.0%	$1112.80	+2.2%	Stock	58733R102
ORCL	ORACLE CORPORATION	283	$26	0.0%	$83.50	+1.5%	Stock	68389X105
UNP	UNION PAC CORP COM	130	$26	0.0%	$189.76	-0.2%	Stock	907818108
REGN	REGENERON PHARMACEUTICALS INC	31	$25	0.0%	$749.00	+0.1%	Stock	75886F107
ENPH	ENPHASE ENERGY INC COM	121	$25	0.0%	$280.50	-22.8%	Stock	29355A107
NULV	NUVEEN ESG LARGE-CAP VALUE ETF	741	$25	0.0%	$34.15	—	ETF	67092P300
MDLZ	MONDELEZ INTL INC CL A	352	$25	0.0%	$43.47	+40.6%	Stock	609207105
XYZ	BLOCK INC CL A	345	$24	0.0%	$71.54	+4.6%	Stock	852234103
COWZ	PACER US CASH COWS 100 ETF	501	$24	0.0%	$46.25	—	ETF	69374H881
FCX	FREEPORT MCMORAN COPPER	572	$23	0.0%	$38.62	+3.5%	Stock	35671D857
CCI	CROWN CASTLE INC COM	173	$23	0.0%	$117.52	0.0%	REIT	22822V101
ABNB	AIRBNB INC COM CL A	186	$23	0.0%	$111.56	+2.3%	Stock	009066101
SCHW	CHARLES SCHWAB CORP	432	$23	0.0%	$70.22	0.0%	Stock	808513105
FNV	FRANCO NEV CORP COM	155	$23	0.0%	$130.67	+3.9%	Stock	351858105
FDN	FIRST TR EXCHANGE TRADED FD DOW JONES INTERNET INDEX FD	150	$22	0.0%	$123.15	—	ETF	33733E302
ADM	ARCHER DANIELS MIDLAND CO COM	277	$22	0.0%	$74.13	+0.4%	Stock	039483102
GDXJ	MARKET VECTORS ETF TR JR GOLD MINERS ETF NEW	556	$22	0.0%	$36.73	—	ETF	92189F791
HDV	ISHARES TR HIGH DIVID EQUITY FD	216	$22	0.0%	$101.66	—	ETF	46429B663
BKNG	BOOKING HOLDINGS INC COM	8	$21	0.0%	$2130.85	+12.4%	Stock	09857L108
IYF	ISHARES U.S. FINANCIALS ETF	296	$21	0.0%	$73.36	—	ETF	464287788
FIS	FIDELITY NATL INFO SVCS	387	$21	0.0%	$61.55	-1.9%	Stock	31620M106
BMY	BRISTOL-MYERS SQUIBB CO COM	303	$21	0.0%	$60.45	+1.7%	Stock	110122108
UNH	UNITEDHEALTH GROUP	44	$21	0.0%	$410.91	+11.3%	Stock	91324P102
D	DOMINION RESOURCES INC	363	$20	0.0%	$50.83	-0.5%	Stock	25746U109
IFLN	INVESCO FUNDAMENTAL HIGH YIELD CORPORATE BOND ETF	1,157	$20	0.0%	$17.30	—	ETF	46138E719
TSN	TYSON FOODS INC CL A	341	$20	0.0%	$59.57	-6.9%	Stock	902494103
GPC	GENUINE PARTS CO COM	117	$20	0.0%	$72.09	+114.9%	Stock	372460105
XYL	XYLEM INC COM	186	$19	0.0%	$64.65	+56.1%	Stock	98419M100
—	ETFMG PRIME MOBILE PAYMENTS ETFMG PRIME MOBILE PAYMENTS FUND	465	$19	0.0%	$40.20	—	ETF	26924G409
CTVA	CORTEVA INC COM	320	$19	0.0%	$27.06	+118.5%	Stock	22052L104
XYLD	GLOBAL X S&P 500 COVERED CALL ETF	465	$19	0.0%	$49.09	—	ETF	37954Y475
UBER	UBER TECHNOLOGIES INC COM	590	$19	0.0%	$31.72	0.0%	Stock	90353T100
CLX	CLOROX CO DEL COM	118	$19	0.0%	$157.91	-13.7%	Stock	189054109
AFL	AFLAC INC COM	282	$18	0.0%	$54.35	+18.3%	Stock	001055102
QYLD	GLOBAL X NASDAQ 100 COVERED CALL ETF	1,060	$18	0.0%	$21.75	—	ETF	37954Y483
—	PIONEER NATURAL RESOURCES CO	88	$18	0.0%	$217.17	—	Stock	723787107
INTU	INTUIT INC	40	$18	0.0%	$403.22	0.0%	Stock	461202103
MAR	MARRIOTT INTL INC NEW CL A	107	$18	0.0%	$161.65	+0.1%	Stock	571903202
IMOM	ALPHA ARCHITECT INTERNATIONAL QUANTITATIVE MOMENTUM ETF	667	$18	0.0%	$25.27	—	ETF	02072L300
RYLD	GLOBAL X RUSSELL 2000 COVERED CALL ETF	980	$18	0.0%	$23.47	—	ETF	37954Y459
VOT	VANGUARD MID-CAP GROWTH ETF	90	$18	0.0%	$185.14	—	ETF	922908538
PPL	PPL CORP COM	630	$18	0.0%	$24.66	+3.8%	Stock	69351T106
AMT	AMERICAN TOWER CORP	83	$17	0.0%	$201.40	-5.9%	REIT	03027X100
NKE	NIKE INC CLASS B	138	$17	0.0%	$110.18	+5.9%	Stock	654106103
CINF	CINCINNATI FINL CORP COM	149	$17	0.0%	$105.44	0.0%	Stock	172062101
INDY	ISHARES TR S&P INDIANIFTY 50 INDEX FD	405	$17	0.0%	$43.17	—	ETF	464289529
NEE	NEXTERA ENERGY INC COM	209	$16	0.0%	$71.40	-1.0%	Stock	65339F101
SRLN	SSGA ACTIVE ETF TR BLKSTN GSOSRLN	388	$16	0.0%	$45.74	—	ETF	78467V608
FNDX	SCHWAB FUNDAMENTAL US LARGE CO. INDEX ETF	292	$16	0.0%	$54.45	—	ETF	808524771
ADP	AUTOMATIC DATA PROCESSING INC COM	72	$16	0.0%	$142.33	+48.6%	Stock	053015103
PSK	SPDR ICE PREFERRED SECURITIES ETF	470	$16	0.0%	$33.96	—	ETF	78464A292
BX	BLACKSTONE GROUP LP	181	$16	0.0%	$80.25	+1.1%	Stock	09260D107
PFLD	AAM LOW DURATION PREFERRED AND INCOME SECURITIES ETF	750	$16	0.0%	$21.06	—	ETF	26922A198
GSK	GSK PLC SPONSORED ADR	443	$16	0.0%	$37.47	—	ADR	37733W204
KRG	KITE REALTY GROUP TRUST	751	$16	0.0%	$20.92	—	REIT	49803T300
OKE	ONEOK INC NEW COM	245	$16	0.0%	$52.27	+9.7%	Stock	682680103
HCA	HCA INC	58	$15	0.0%	$248.02	0.0%	Stock	40412C101
PAYX	PAYCHEX INC	133	$15	0.0%	$87.51	+19.2%	Stock	704326107
EBAY	EBAY INC	338	$15	0.0%	$32.08	+35.0%	Stock	278642103
PPG	PPG INDS INC COM	112	$15	0.0%	$116.86	+3.6%	Stock	693506107
WFC	WELLS FARGO CO NEW COM	395	$15	0.0%	$41.97	-3.6%	Stock	949746101
MMM	3M CO COM	140	$15	0.0%	$107.89	-21.3%	Stock	88579Y101
NOW	SERVICENOW INC COM	31	$14	0.0%	$81.90	+6.3%	Stock	81762P102
KMI	KINDER MORGAN INC	822	$14	0.0%	$15.14	+0.6%	Stock	49456B101
—	WALGREENS BOOTS ALLIANCE INC COM	415	$14	0.0%	$46.26	—	Stock	931427108
ITOT	ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF	157	$14	0.0%	$84.80	—	ETF	464287150
MS	MORGAN STANLEY	161	$14	0.0%	$84.81	0.0%	Stock	617446448
IVW	ISHARES S&P 500 GROWTH ETF	220	$14	0.0%	$59.50	—	ETF	464287309
PEY	INVESCO HIGH YIELD EQUITY DIVIDEND ACHIEVERS ETF	700	$14	0.0%	$20.00	—	ETF	46137V563
BHP	BHP GROUP LTD SPONSORED ADS	218	$14	0.0%	$62.05	—	ADR	088606108
SLV	ISHARES SILVER TRUST ETF	620	$14	0.0%	$22.08	—	ETF	46428Q109
ROK	ROCKWELL AUTOMATION INC COM	46	$13	0.0%	$267.69	+1.1%	Stock	773903109
QTEC	FIRST TRUST NASDAQ-100 TECHNOLOGY SECTOR INDEX FUND	103	$13	0.0%	$115.05	—	ETF	337345102
TTD	THE TRADE DESK INC COM CL A	218	$13	0.0%	$52.47	+1.4%	Stock	88339J105
O	REALTY INCOME CORP	209	$13	0.0%	$53.05	+3.9%	REIT	756109104
SUN	SUNOCO LP/SUNOCO FIN CORP COM UT REP LP	300	$13	0.0%	$43.10	—	Stock	86765K109
RGLD	ROYAL GOLD INC COM	100	$13	0.0%	$103.05	+19.6%	Stock	780287108
C	CITIGROUP INC	276	$13	0.0%	$45.84	-3.4%	Stock	172967424
XLY	CONSUMER DISCRETIONARY SEL SECTOR SPDR FD	85	$13	0.0%	$127.99	—	ETF	81369Y407
FDL	FIRST TRUST MORNINGSTAR DIVIDEND LEADERS INDEX FUND	355	$13	0.0%	$35.50	—	ETF	336917109
FEX	FIRST TRUST LARGE CAP CORE ALPHADEX FUND	155	$12	0.0%	$80.50	—	ETF	33734K109
THD	ISHARES INCORPORATED MSCI THAILAND	170	$12	0.0%	$73.35	—	ETF	464286624
CFG	CITIZENS FINL GROUP INC COM	409	$12	0.0%	$33.95	+1.2%	Stock	174610105
APH	AMPHENOL CORP NEW CL A	152	$12	0.0%	$38.49	0.0%	Stock	032095101
CVS	CVS HEALTH CORP COM	167	$12	0.0%	$74.93	+0.3%	Stock	126650100
ACWV	ISHARES INC MSCI ALLCOUNTRY WORLD MIN VOLATILITY IN	128	$12	0.0%	$96.75	—	ETF	464286525
GD	GENERAL DYNAMICS CORP COM	54	$12	0.0%	$187.37	+16.2%	Stock	369550108
ASML	ASML HOLDING N V N Y REGISTRY SHS	18	$12	0.0%	$658.32	—	ADR	N07059210
STZ	CONSTELLATION BRANDS INC CL A	53	$12	0.0%	$223.18	-5.5%	Stock	21036P108
MNST	MONSTER BEVERAGE CORP NEW COM	220	$12	0.0%	$51.28	0.0%	Stock	61174X109
PANW	PALO ALTO NETWORKS INC COM	59	$12	0.0%	$83.38	+1.6%	Stock	697435105
ZBH	ZIMMER HLDGS INC	91	$12	0.0%	$119.62	+2.3%	Stock	98956P102
QMOM	MOMENTUMSHARES US QUANTITATIVE MOMEMENTUM ETF	259	$12	0.0%	$45.77	—	ETF	02072L409
MA	MASTERCARD INC	32	$12	0.0%	$357.45	0.0%	Stock	57636Q104
MDY	S & P MID CAP 400 DEP RCPTS MID CAP	25	$11	0.0%	$458.40	—	ETF	78467Y107
ALGN	ALIGN TECHNOLOGY INC COM	34	$11	0.0%	$295.03	0.0%	Stock	016255101
SPMD	SPDR PORTFOLIO S&P 400 MID CAP ETF	258	$11	0.0%	$43.94	—	ETF	78464A847
SCHP	SCHWAB US TIPS ETF	210	$11	0.0%	$62.43	—	ETF	808524870
MSCI	MSCI INC COM	20	$11	0.0%	$511.54	0.0%	Stock	55354G100
QQEW	FIRST TRUST NASDAQ-100 EQUAL WEIGHTED INDEX FUND	111	$11	0.0%	$108.11	—	ETF	337344105
—	BARRICK GOLD CORP F	590	$11	0.0%	$17.32	—	Stock	067901108
IVE	ISHARES S&P 500 VALUE ETF	72	$11	0.0%	$125.00	—	ETF	464287408
—	ARISTA NETWORKS INC COM	64	$11	0.0%	$167.86	—	Stock	040413106
GNK	GENCO SHIPPING & TRADING LTD SHS	685	$11	0.0%	$15.19	+12.7%	Stock	Y2685T131
TT	TRANE TECHNOLOGIES PLC SHS	58	$11	0.0%	$175.88	0.0%	Stock	G8994E103
ROM	PROSHARES ULTRA TECHNOLOGY	302	$10	0.0%	$23.56	—	ETF	74347R693
—	UNILEVER PLC SPON ADR NEW	198	$10	0.0%	$46.67	—	ADR	904767704
SPIB	SPDR SER TR LEHMAN INTERMEDIATE TERM CR BD ETF	302	$10	0.0%	$31.61	—	ETF	78464A375
TMO	THERMO FISHER SCIENTIFIC INC COM	17	$10	0.0%	$546.79	+2.2%	Stock	883556102
ACN	ACCENTURE LTD BERMUDA CL A	34	$10	0.0%	$261.35	0.0%	Stock	G1151C101
CATH	GLOBAL X S&P 500 CATHOLIC VALUES CUSTOM ETF	193	$10	0.0%	$49.03	—	ETF	37954Y889
MDB	MONGODB INC CL A	41	$10	0.0%	$196.64	+6.7%	Stock	60937P106
SMH	VANECK SEMICONDUCTOR ETF	36	$9	0.0%	$243.10	—	ETF	92189F676
DIVO	AMPLIFY CWP ENHANCED DIVIDEND INCOME ETF	266	$9	0.0%	$35.47	—	ETF	032108409
EXAS	EXACT SCIENCES CORP	138	$9	0.0%	$64.28	0.0%	Stock	30063P105
FXO	FIRST TRUST FINANCIALS ALPHADEX FUND	250	$9	0.0%	$37.33	—	ETF	33734X135
—	ETFMG PRIME JUNIOR SILVER MINERS ETFMG PRIME JUNIOR SILVER MINERS FUND	831	$9	0.0%	$10.72	—	ETF	26924G102
HBAN	HUNTINGTON BANCSHARES INC COM	825	$9	0.0%	$10.37	+17.2%	Stock	446150104
DOCU	DOCUSIGN INC COM	158	$9	0.0%	$69.11	-13.7%	Stock	256163106
ISRG	INTUITIVE SURGICAL, INC.	36	$9	0.0%	$245.51	+0.3%	Stock	46120E602
ICLN	ISHARES GLOBAL CLEAN ENERGY ETF	459	$9	0.0%	$19.79	—	ETF	464288224
ALSN	ALLISON TRANSMISSION HLDGS INC COM	197	$9	0.0%	$37.05	+16.6%	Stock	01973R101
KWEB	KRANESHARES CSI CHINA INTERNET ETF	274	$9	0.0%	$30.26	—	ETF	500767306
SII	SPROTT INC COM NEW	234	$9	0.0%	$32.49	+7.8%	Stock	852066208
BWXT	BWX TECHNOLOGIES INC COM	135	$9	0.0%	$55.61	+5.3%	Stock	05605H100
AEP	AMERICAN ELEC PWR CO INC COM	93	$8	0.0%	$86.37	-5.0%	Stock	025537101
ETSY	ETSY INC COM	76	$8	0.0%	$120.98	+2.5%	Stock	29786A106
CRWD	CROWDSTRIKE HLDGS INC CL A	61	$8	0.0%	$130.64	-11.5%	Stock	22788C105
VOX	VANGUARD COMMUNICATION SERVICES ETF	85	$8	0.0%	$86.84	—	ETF	92204A884
AMP	AMERIPRISE FINANCIAL INC.	27	$8	0.0%	$100.95	+211.6%	Stock	03076C106
PHYS	SPROTT PHYSICAL GOLD TR UNIT	525	$8	0.0%	$14.16	—	CEF	85207H104
DCH	AMERICAN AXLE & MFG HLDGS INC COM	1,005	$8	0.0%	$8.96	-4.2%	Stock	024061103
TXN	TEXAS INSTRS INC COM	42	$8	0.0%	$158.34	+1.9%	Stock	882508104
WELL	HEALTH CARE REIT INC	108	$8	0.0%	$59.61	+13.7%	REIT	95040Q104
DXCM	DEXCOM INC COM	66	$8	0.0%	$110.83	+1.0%	Stock	252131107
QQQJ	INVESCO NASDAQ NEXT GEN 100 ETF	298	$8	0.0%	$29.12	—	ETF	46138G631
LOW	LOWES COS INC COM	38	$8	0.0%	$188.18	+2.1%	Stock	548661107
LNG	CHENIERE ENERGY INC	48	$8	0.0%	$150.99	0.0%	Stock	16411R208
OMC	OMNICOM GROUP INC COM	80	$8	0.0%	$61.99	+29.7%	Stock	681919106
PPH	VANECK PHARMACEUTICAL ETF	97	$8	0.0%	$72.16	—	ETF	92189F692
MAA	MID-AMER APT CMNTYS INC COM	49	$7	0.0%	$141.55	0.0%	REIT	59522J103
BSV	VANGUARD SHORT TERM BOND	96	$7	0.0%	$75.28	—	ETF	921937827
TOTL	SPDR DOUBLELINE TOTAL RETURN TACTICAL ETF	177	$7	0.0%	$45.89	—	ETF	78467V848
DEO	DIAGEO PLC	40	$7	0.0%	$180.27	—	ADR	25243Q205
ESNT	ESSENT GROUP LTD COM	180	$7	0.0%	$39.15	0.0%	Stock	G3198U102
TPR	COACH INC	167	$7	0.0%	$39.64	0.0%	Stock	876030107
MCO	MOODYS CORP	23	$7	0.0%	$294.98	0.0%	Stock	615369105
SIL	GLOBAL X SILVER MINERS ETF	229	$7	0.0%	$28.64	—	ETF	37954Y848
IMCB	ISHARES MORNINGSTAR MID-CAP ETF	116	$7	0.0%	$60.64	—	ETF	464288208
NTCT	NETSCOUT SYS INC COM	244	$7	0.0%	$33.55	-10.8%	Stock	64115T104
BDX	BECTON DICKINSON & CO COM	28	$7	0.0%	$228.90	+1.5%	Stock	075887109
IVT	INVENTRUST PPTYS CORP COM NEW	295	$7	0.0%	$20.34	—	REIT	46124J201
ATEN	A10 NETWORKS INC COM	445	$7	0.0%	$7.35	+97.8%	Stock	002121101
XSW	SPDR S&P SOFTWARE & SERVICES ETF	56	$7	0.0%	$116.14	—	ETF	78464A599
CTSH	COGNIZANT TECHNOLOGY SOLUTIONS CL A	113	$7	0.0%	$62.26	-4.1%	Stock	192446102
—	SEAGEN INC COM	34	$7	0.0%	$202.47	—	Stock	81181C104
HOG	HARLEY DAVIDSON INC	180	$7	0.0%	$43.94	0.0%	Stock	412822108
PBT	PERMIAN BASIN RTY TR UNIT BEN INT	280	$7	0.0%	$23.33	—	Stock	714236106
CHTR	CHARTER COMMUNICATIONS INC NEW CL A	19	$7	0.0%	$427.79	-12.7%	Stock	16119P108
BRK/B	BERKSHIRE HATHAWAY INC DEL CL B NEW	22	$7	0.0%	$301.95	+2.1%	Stock	084670702
WDS	WOODSIDE ENERGY GROUP LTD SPONSORED ADR	302	$7	0.0%	$23.21	—	ADR	980228308
—	COHEN & STEERS REIT & PFD & IN COM	344	$7	0.0%	$19.51	—	CEF	19247X100
FTC	FIRST TRUST LARGE CAP GROWTH ALPHADEX FUND	72	$7	0.0%	$111.11	—	ETF	33735K108
FVD	FIRST TRUST VALUE LINE DIVIDEND FUND	166	$7	0.0%	$42.17	—	ETF	33734H106
—	YAMANA GOLD INC	1,139	$7	0.0%	$5.65	—	Stock	98462Y100
WY	WEYERHAEUSER CO	219	$7	0.0%	$28.66	-0.2%	REIT	962166104
SGDJ	SPROTT JUNIOR GOLD MINERS ETF	195	$7	0.0%	$30.81	—	ETF	85210B201
USO	UNITED STATES OIL FUND	98	$7	0.0%	$66.44	—	ETF	91232N207
CIEN	CIENA CORP COM NEW	123	$6	0.0%	$49.92	0.0%	Stock	171779309
HTGC	HERCULES CAPITAL INC COM	500	$6	0.0%	$13.98	0.0%	CEF	427096508
FPE	FIRST TRUST PREFERRED SECURITIES & INCOME ETF	401	$6	0.0%	$17.46	—	ETF	33739E108
LUV	SOUTHWEST AIRLS CO COM	195	$6	0.0%	$31.85	0.0%	Stock	844741108
IRWD	IRONWOOD PHARMACEUTICALS INC COM CL A	595	$6	0.0%	$11.45	-2.1%	Stock	46333X108
SWKS	SKYWORKS SOLUTIONS INC COM	53	$6	0.0%	$85.02	+18.8%	Stock	83088M102
RWX	SPDR DJ WILSHIRE INTL REAL EST	236	$6	0.0%	$26.28	—	ETF	78463X863
GWW	GRAINGER W W INC COM	9	$6	0.0%	$287.01	+116.6%	Stock	384802104
—	VMWARE INC CL A CLASS A	49	$6	0.0%	$122.45	—	Stock	928563402
IGM	ISHARES EXPANDED TECH SECTOR ETF	18	$6	0.0%	$339.33	—	ETF	464287549
DRI	DARDEN RESTAURANTS INC	39	$6	0.0%	$102.80	+31.4%	Stock	237194105
DHR	DANAHER CORP	24	$6	0.0%	$224.76	-0.3%	Stock	235851102
DGRO	ISHARES CORE DIVIDEND GROWTH ETF	121	$6	0.0%	$49.99	—	ETF	46434V621
MDT	MEDTRONIC PLC SHS	75	$6	0.0%	$74.52	0.0%	Stock	G5960L103
VXF	VANGUARD EXTENDED MARKET ETF	43	$6	0.0%	$140.21	—	ETF	922908652
—	DASEKE INC COM	780	$6	0.0%	$9.27	—	Stock	23753F107
FTNT	FORTINET INC COM	90	$6	0.0%	$52.11	+9.1%	Stock	34959E109
BGS	B & G FOODS INC NEW COM	380	$6	0.0%	$10.02	+1.9%	Stock	05508R106
GOEX	GLOBAL X GOLD EXPLORERS ETF	210	$6	0.0%	$24.78	—	ETF	37954Y863
FTEC	FIDELITY MSCI INFORMATION TECHNOLOGY INDEX ETF	51	$6	0.0%	$94.51	—	ETF	316092808
WDAY	WORKDAY INC CL A	28	$6	0.0%	$181.94	0.0%	Stock	98138H101
BIO	BIO-RAD LABORATORIES, INC CMN CLASS A	12	$6	0.0%	$449.16	+4.2%	Stock	090572207
NDAQ	NASDAQ STK MKT INC	105	$6	0.0%	$55.15	+0.5%	Stock	631103108
CAT	CATERPILLAR INC COM	25	$6	0.0%	$202.93	+13.6%	Stock	149123101
AGX	ARGAN INC COM	141	$6	0.0%	$38.11	-1.9%	Stock	04010E109
FSLR	FIRST SOLAR INC COM	26	$6	0.0%	$182.57	0.0%	Stock	336433107
KEYS	KEYSIGHT TECHNOLOGIES INC COM	35	$6	0.0%	$169.84	-0.0%	Stock	49338L103
ALNY	ALNYLAM PHARMACEUTICALS INC COM	28	$6	0.0%	$211.30	-0.5%	Stock	02043Q107
ETR	ENTERGY CORP NEW COM	52	$6	0.0%	$29.13	+64.0%	Stock	29364G103
BCE	BCE INC COM NEW	124	$6	0.0%	$37.09	-2.7%	Stock	05534B760
COF	CAPITAL ONE FINANCIAL CORP	57	$6	0.0%	$99.72	-0.0%	Stock	14040H105
MAS	MASCO CORP COM	110	$5	0.0%	$47.91	+2.1%	Stock	574599106
LULU	LULULEMON ATHLETICA INC	15	$5	0.0%	$313.51	0.0%	Stock	550021109
VBK	VANGUARD SMALL CAP GROWTH ETF	25	$5	0.0%	$200.54	—	ETF	922908595
SHW	SHERWIN WILLIAMS CO COM	24	$5	0.0%	$222.97	0.0%	Stock	824348106
STM	STMICROELECTRONICS N V NY REGISTRY	100	$5	0.0%	$35.57	—	ADR	861012102
FLEX	FLEXTRONICS INTL LTD F	230	$5	0.0%	$17.30	0.0%	Stock	Y2573F102
NCLH	NORWEGIAN CRUISE LINE HLDG LTD SHS	389	$5	0.0%	$14.97	0.0%	Stock	G66721104
BK	BANK NEW YORK MELLON CORP COM	115	$5	0.0%	$44.75	0.0%	Stock	064058100
DOW	DOW INC COM	95	$5	0.0%	$38.83	+21.8%	Stock	260557103
HSY	HERSHEY CO COM	20	$5	0.0%	$205.25	+5.8%	Stock	427866108
LIT	GLOBAL X LITHIUM & BATTERY TECH ETF	80	$5	0.0%	$58.61	—	ETF	37954Y855
GEN	SYMANTEC CORP	290	$5	0.0%	$25.34	-25.5%	Stock	668771108
URA	GLOBAL X URANIUM ETF	249	$5	0.0%	$20.08	—	ETF	37954Y871
CEF	CENTRAL FUND OF CANADA LTD	260	$5	0.0%	$17.93	—	CEF	85208R101
—	RANGER OIL CORPORATION CLASS A COM	119	$5	0.0%	$33.61	—	Stock	70788V102
SRPT	SAREPTA THERAPEUTICS INC COM	35	$5	0.0%	$129.72	0.0%	Stock	803607100
NRG	NRG ENERGY INC NEW	140	$5	0.0%	$34.57	-10.7%	Stock	629377508
FTGC	FIRST TRUST GLOBAL TACTICAL COMMODITY STRATEGY FUND	200	$5	0.0%	$23.49	—	ETF	33739H101
PAYC	PAYCOM SOFTWARE INC COM	15	$5	0.0%	$316.26	-6.7%	Stock	70432V102
DELL	DELL TECHNOLOGIES INC CL C	113	$5	0.0%	$47.10	-19.2%	Stock	24703L202
ON	ON SEMICONDUCTOR CORP COM	55	$5	0.0%	$75.97	0.0%	Stock	682189105
—	TE CONNECTIVITY LTD	34	$4	0.0%	$135.97	—	Stock	H84989104
SNAP	SNAP INC CL A	391	$4	0.0%	$10.46	+0.5%	Stock	83304A106
VPU	VANGUARD UTILITIES	29	$4	0.0%	$150.75	—	ETF	92204A876
PENN	PENN NATL GAMING INC	144	$4	0.0%	$32.29	-4.0%	Stock	707569109
OMFS	INVESCO RUSSELL 2000 DYNAMIC MULTIFACTOR ETF	121	$4	0.0%	$34.18	—	ETF	46138J593
KKR	KKR & CO LP	80	$4	0.0%	$47.56	+10.4%	Stock	48251W104
UEC	URANIUM ENERGY CORP COM	1,450	$4	0.0%	$3.80	-4.7%	Stock	916896103
ECH	ISHARES MSCI CHILE INDEX	145	$4	0.0%	$26.49	—	ETF	464286640
WST	WEST PHARMACEUTICAL SVSC INC COM	12	$4	0.0%	$290.04	0.0%	Stock	955306105
CLDX	CELLDEX THERAPEUTICS INC NEW COM NEW	115	$4	0.0%	$35.70	+20.9%	Stock	15117B202
UAL	UNITED AIRLS HLDGS INC COM	93	$4	0.0%	$47.92	0.0%	Stock	910047109
PII	POLARIS INDS INC	37	$4	0.0%	$110.79	0.0%	Stock	731068102
AOM	ISHARES TR S&P MODERATE ALLOCATION FD	101	$4	0.0%	$37.57	—	ETF	464289875
STE	STERIS PLC SHS USD	21	$4	0.0%	$188.38	0.0%	Stock	G8473T100
MSI	MOTOROLA SOLUTIONS INC COM NEW	14	$4	0.0%	$208.80	+22.3%	Stock	620076307
MPWR	MONOLITHIC PWR SYS INC COM	8	$4	0.0%	$449.31	0.0%	Stock	609839105
CELH	CELSIUS HLDGS INC COM NEW	43	$4	0.0%	$32.61	-3.3%	Stock	15118V207
AEM	AGNICO EAGLE MINES LTD COM	78	$4	0.0%	$43.84	+9.7%	Stock	008474108
FDT	FIRST TRUST DEVELOPED MARKETS EX-US ALPHADEX FUND	78	$4	0.0%	$64.10	—	ETF	33737J174
WBS	WEBSTER FINL CORP CONN	100	$4	0.0%	$33.54	+43.1%	Stock	947890109
—	ANGLOGOLD ASHANTI LIMITED SPONSORED ADR	160	$4	0.0%	$19.42	—	ADR	035128206
SNPS	SYNOPSYS INC COM	10	$4	0.0%	$338.58	+5.5%	Stock	871607107
ICE	INTERCONTINENTALEXCHINTL	37	$4	0.0%	$100.24	0.0%	Stock	45866F104
ETON	ETON PHARMACEUTICALS INC COM	1,000	$4	0.0%	$3.65	0.0%	Stock	29772L108
ICLR	ICON PLC SHS	18	$4	0.0%	$222.55	0.0%	Stock	G4705A100
NVS	NOVARTIS AG ADR	41	$4	0.0%	$85.53	—	ADR	66987V109
—	BLUESTAR ISRAEL TECHNOLOGY ETF BLUESTAR ISRAEL TECHNOLOGY FUND	80	$4	0.0%	$44.02	—	ETF	26924G870
TTEK	TETRA TECH INC NEW COM	25	$4	0.0%	$28.89	0.0%	Stock	88162G103
SEDG	SOLAREDGE TECHNOLOGIES INC COM	12	$4	0.0%	$271.94	+12.1%	Stock	83417M104
XEL	XCEL ENERGY INC COM	54	$4	0.0%	$60.96	0.0%	Stock	98389B100
NEM	NEWMONT CORP COM	73	$4	0.0%	$40.82	+9.8%	Stock	651639106
DRIV	GLOBAL X AUTONOMOUS & ELECTRIC VEHICLES ETF	150	$4	0.0%	$21.91	—	ETF	37954Y624
MSTR	MICROSTRATEGY INC CL A NEW	12	$4	0.0%	$20.77	+17.5%	Stock	594972408
VOE	VANGUARD MID-CAP VALUE ETF	26	$3	0.0%	$135.24	—	ETF	922908512
ALC	ALCON AG ORD SHS	49	$3	0.0%	$70.46	0.0%	Stock	H01301128
—	DELPHI AUTOMOTIVE PLC COM	30	$3	0.0%	$112.20	—	Stock	G6095L109
ARKK	ARK INNOVATION ETF	83	$3	0.0%	$33.76	—	ETF	00214Q104
OGN	ORGANON & CO COMMON STOCK	141	$3	0.0%	$26.81	-13.2%	Stock	68622V106
VEEV	VEEVA SYS INC CL A COM	18	$3	0.0%	$170.87	-0.2%	Stock	922475108
—	STERICYCLE INC COM	75	$3	0.0%	$48.81	—	Stock	858912108
EMLP	FIRST TRUST NORTH AMERICAN ENERGY INFRASTRUCTURE FUND	122	$3	0.0%	$26.63	—	ETF	33738D101
AG	FIRST MAJESTIC SILVER CORP	450	$3	0.0%	$8.29	-12.0%	Stock	32076V103
IIPR	INNOVATIVE INDL PPTYS INC COM	42	$3	0.0%	$101.36	—	REIT	45781V101
HPE	HEWLETT PACKARD ENTERPRISE CO COM	200	$3	0.0%	$13.63	+6.2%	Stock	42824C109
NVO	NOVO-NORDISK A/S ADR ADR CMN	20	$3	0.0%	$135.35	—	ADR	670100205
VBR	VANGUARD SMALL CAP VALUE ETF	20	$3	0.0%	$158.81	—	ETF	922908611
NXPI	NXP SEMICONDUCTORS N V COM	17	$3	0.0%	$168.66	0.0%	Stock	N6596X109
VRTX	VERTEX PHARMACEUTICALS IN	10	$3	0.0%	$304.77	-1.6%	Stock	92532F100
SABR	SABRE CORP COM	733	$3	0.0%	$9.80	-41.6%	Stock	78573M104
USB	US BANCORP DEL COM NEW	87	$3	0.0%	$38.63	0.0%	Stock	902973304
AXP	AMERICAN EXPRESS CO COM	19	$3	0.0%	$142.37	+12.4%	Stock	025816109
HLN	HALEON PLC SPON ADS	382	$3	0.0%	$7.89	—	ADR	405552100
VGT	VANGUARD INFORMATION TECHNOLOGY	8	$3	0.0%	$385.50	—	ETF	92204A702
AWK	AMERICAN WATER WORKS CO	21	$3	0.0%	$138.91	0.0%	Stock	030420103
BRKR	BRUKER CORP COM	39	$3	0.0%	$71.41	0.0%	Stock	116794108
BIIB	BIOGEN IDEC INC	11	$3	0.0%	$262.44	+5.4%	Stock	09062X103
IWD	ISHARES RUSSELL 1000 VALUE ETF	20	$3	0.0%	$152.25	—	ETF	464287598
EMN	EASTMAN CHEMICAL CO	36	$3	0.0%	$53.34	+43.5%	Stock	277432100
CL	COLGATE PALMOLIVE CO COM	40	$3	0.0%	$69.73	-0.2%	Stock	194162103
SJM	J M SMUCKER CO NEW	19	$3	0.0%	$137.05	0.0%	Stock	832696405
—	LABORATORY CORP OF AMERICA	13	$3	0.0%	$229.38	—	Stock	50540R409
SCZ	ISHARES MSCI EAFE SMALL-CAP ETF	50	$3	0.0%	$63.94	—	ETF	464288273
DAL	DELTA AIR LINES INC DEL COM NEW	85	$3	0.0%	$42.92	-15.9%	Stock	247361702
WBD	DISCOVERY HLDG CO	196	$3	0.0%	$16.70	-14.8%	Stock	934423104
DVN	DEVON ENERGY CORP	58	$3	0.0%	$51.68	-2.1%	Stock	25179M103
OKTA	OKTA INC CL A	34	$3	0.0%	$60.46	+25.9%	Stock	679295105
BLD	TOPBUILD CORP COM	14	$3	0.0%	$193.38	0.0%	Stock	89055F103
MU	MICRON TECHNOLOGY	48	$3	0.0%	$56.91	+1.5%	Stock	595112103
SD	SANDRIDGE ENERGY INC COM NEW	200	$3	0.0%	$18.71	-18.3%	Stock	80007P869
SBAC	SBA COMMUNICATIONS CP	11	$3	0.0%	$261.06	0.0%	REIT	78410G104
MMS	MAXIMUS INC	36	$3	0.0%	$77.00	0.0%	Stock	577933104
VFMO	VANGUARD U.S. MOMENTUM FACTOR ETF	25	$3	0.0%	$112.52	—	ETF	921935508
—	GLOBAL MED REIT INC COM NEW	300	$3	0.0%	$9.48	—	REIT	37954A204
EL	LAUDER ESTEE COS INC CL A	11	$3	0.0%	$240.71	0.0%	Stock	518439104
—	OSISKO GOLD ROYALTIES LTD COM	170	$3	0.0%	$12.07	—	Stock	68827L101
ZS	ZSCALER INC COM	23	$3	0.0%	$135.86	-11.7%	Stock	98980G102
GM	GENERAL MOTORS CORP	72	$3	0.0%	$36.24	+1.2%	Stock	37045V100
TNDM	TANDEM DIABETES CARE INC COM NEW	65	$3	0.0%	$45.27	-8.5%	Stock	875372203
EFX	EQUIFAX INC COM	13	$3	0.0%	$203.94	0.0%	Stock	294429105
OC	OWENS CORNING NEW COM	27	$3	0.0%	$94.64	0.0%	Stock	690742101
IBB	ISHARES NASDAQ BIOTECHNOLOGY	20	$3	0.0%	$131.30	—	ETF	464287556
DLR	DIGITAL REALTY TRUST INC	26	$3	0.0%	$94.38	+1.0%	REIT	253868103
MRVL	MARVELL TECHNOLOGY INC COM	59	$3	0.0%	$41.19	+1.1%	Stock	573874104
ENB	ENBRIDGE INC COM	66	$3	0.0%	$33.81	-4.0%	Stock	29250N105
DRD	DRDGOLD LIMITED SPON ADR REPSTG	260	$2	0.0%	$7.40	—	ADR	26152H301
HTBK	HERITAGE COMM CORP COM	295	$2	0.0%	$13.45	-14.9%	Stock	426927109
AR	ANTERO RESOURCES CORP COM	106	$2	0.0%	$34.55	-23.7%	Stock	03674X106
—	PARAMOUNT GLOBAL CLASS B COM	108	$2	0.0%	$16.89	—	Stock	92556H206
SCHB	SCHWAB ETFS- US BROAD MARKET ETF	50	$2	0.0%	$88.15	—	ETF	808524102
IQV	IQVIA HLDGS INC COM	12	$2	0.0%	$219.07	-2.4%	Stock	46266C105
ZIM	ZIM INTEGRATED SHIPPING SERV SHS	100	$2	0.0%	$22.24	-5.6%	Stock	M9T951109
CNC	CENTENE CORP DEL	37	$2	0.0%	$70.99	0.0%	Stock	15135B101
IDCC	INTERDIGITAL COMM CORP	32	$2	0.0%	$48.77	+42.7%	Stock	45867G101
SYY	SYSCO CORP COM	30	$2	0.0%	$70.68	0.0%	Stock	871829107
PPLT	ETFS PLATINUM TR SH BEN INT	25	$2	0.0%	$99.28	—	ETF	003260106
IMFL	INVESCO INTERNATIONAL DEVELOPED DYNAMIC MULTIFACTOR ETF	98	$2	0.0%	$20.89	—	ETF	46138J437
ARGX	ARGENX SE SPONSORED ADR	6	$2	0.0%	$378.83	—	ADR	04016X101
BBBY	OVERSTOCK COM INC DEL COM	110	$2	0.0%	$22.45	-8.6%	Stock	690370101
—	SHOCKWAVE MED INC COM	10	$2	0.0%	$278.11	—	Stock	82489T104
TDIV	FIRST TRUST NASDAQ TECHNOLOGY DIVIDEND INDEX FUND	40	$2	0.0%	$47.77	—	ETF	33738R118
EQIX	EQUINIX INC COM	3	$2	0.0%	$578.99	+14.4%	REIT	29444U700
XME	SPDR S&P METALS & MNG ETF	40	$2	0.0%	$49.80	—	ETF	78464A755
COST	COSTCO WHOLESALE CORP	4	$2	0.0%	$486.34	-3.1%	Stock	22160K105
SDCCQ	SMILEDIRECTCLUB INC CL A COM	4,800	$2	0.0%	$0.51	0.0%	Stock	83192H106
ODFL	OLD DOMINION FREIGHT LNS WITH STOCK SPLIT SHARES	6	$2	0.0%	$164.72	0.0%	Stock	679580100
—	SANDSTORM GOLD LIMITED COM NPV(POSTREV SPLIT) ISIN #CA80013R2063	350	$2	0.0%	$5.26	—	Stock	80013R206
CWB	SPDR BLOOMBERG CONVERTIBLE SECURITIES ETF	30	$2	0.0%	$74.50	—	ETF	78464A359
Z	ZILLOW GROUP INC CL C CAP STK	45	$2	0.0%	$37.08	+14.6%	Stock	98954M200
REZI	RESIDEO TECHNOLOGIES INC COM	109	$2	0.0%	$22.16	-18.4%	Stock	76118Y104
BTG	B2GOLD CORP COM	500	$2	0.0%	$2.93	+13.2%	Stock	11777Q209
GDX	MARKET VECTORS GOLD MINERS INDEX ETF	60	$2	0.0%	$28.67	—	ETF	92189F106
HL	HECLA MNG CO COM	305	$2	0.0%	$5.03	+12.4%	Stock	422704106
MET	METLIFE INC COM	33	$2	0.0%	$61.77	0.0%	Stock	59156R108
AGQ	PROSHARES ULTRA SILVER	61	$2	0.0%	$31.86	—	ETF	74347W353
TSM	TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD	20	$2	0.0%	$74.50	—	ADR	874039100
VLY	VALLEY NATL BANCORP COM	199	$2	0.0%	$11.06	-0.0%	Stock	919794107
ARKW	ARK NEXT GENERATION INTERNET ETF	34	$2	0.0%	$38.56	—	ETF	00214Q401
—	KARUNA THERAPEUTICS INC COM	10	$2	0.0%	$196.50	—	Stock	48576A100
AZN	ASTRAZENECA PLC- SPONS ADR	26	$2	0.0%	$69.42	—	ADR	046353108
LITE	LUMENTUM HLDGS INC COM	33	$2	0.0%	$55.80	0.0%	Stock	55024U109
SA	SEABRIDGE GOLD INC COM	135	$2	0.0%	$11.84	+4.4%	Stock	811916105
NVCR	NOVOCURE LTD ORD SHS	29	$2	0.0%	$75.24	+6.2%	Stock	G6674U108
AKAM	AKAMAI TECH	22	$2	0.0%	$80.97	0.0%	Stock	00971T101
MTCH	MATCH GROUP INC NEW COM	44	$2	0.0%	$42.62	0.0%	Stock	57667L107
VKTX	VIKING THERAPEUTICS INC COM	100	$2	0.0%	$4.46	+131.4%	Stock	92686J106
A	AGILENT TECH INC	12	$2	0.0%	$125.44	+14.2%	Stock	00846U101
DPZ	DOMINOS PIZZA INC COM	5	$2	0.0%	$334.18	-4.5%	Stock	25754A201
FLGT	FULGENT GENETICS INC COM	52	$2	0.0%	$35.30	-8.8%	Stock	359664109
—	VERITIV CORP COM	12	$2	0.0%	$121.75	—	Stock	923454102
SLVP	ISHARES MSCI GLOBAL SILVER MINERS ETF	140	$2	0.0%	$10.51	—	ETF	464286327
PCTY	PAYLOCITY HLDG CORP COM	8	$2	0.0%	$214.75	-8.4%	Stock	70438V106
VYM	VANGUARD HIGH DIVIDEND YIELD	15	$2	0.0%	$108.20	—	ETF	921946406
ALB	ALBEMARLE CORP	7	$2	0.0%	$254.58	-7.4%	Stock	012653101
EDIT	EDITAS MEDICINE INC COM	210	$2	0.0%	$10.38	-14.4%	Stock	28106W103
ARES	ARES MANAGEMENT CORPORATION CL A COM STK	18	$2	0.0%	$65.79	+11.2%	Stock	03990B101
EPAM	EPAM SYS INC COM	5	$1	0.0%	$340.00	-5.2%	Stock	29414B104
EQX	EQUINOX GOLD CORP COM	290	$1	0.0%	$3.45	+20.7%	Stock	29446Y502
NG	NOVAGOLD RES INC COM NEW	240	$1	0.0%	$5.33	+14.2%	Stock	66987E206
CPRX	CATALYST PHARMACEUTICALS INC COM	90	$1	0.0%	$15.40	+7.2%	Stock	14888U101
MTA	METALLA RTY & STREAMING LTD COM NEW	265	$1	0.0%	$4.82	+2.7%	Stock	59124U605
LGND	LIGAND PHARMACEUTICALS INC COM NEW	20	$1	0.0%	$65.02	+9.3%	Stock	53220K504
ONCY	ONCOLYTICS BIOTECH INC COM NEW	1,220	$1	0.0%	$1.52	+3.4%	Stock	682310875
UMC	UNITED MICROELECTRONICS CORP SPON ADR NEW	165	$1	0.0%	$6.53	—	ADR	910873405
MTR	MESA RTY TR UNIT BEN INT	90	$1	0.0%	$21.79	—	Stock	590660106
DD	DUPONT DE NEMOURS INC COM	20	$1	0.0%	$28.36	+1.1%	Stock	26614N102
WMB	WILLIAMS COS INC COM	48	$1	0.0%	$27.14	0.0%	Stock	969457100
LSCC	LATTICE SEMICONDUCTOR CORP COM	15	$1	0.0%	$64.87	—	Stock	518415104
KRE	KBW REGIONAL BANKINGETF	32	$1	0.0%	$58.75	—	ETF	78464A698
ET	ENERGY TRANSFER L P COM UT LTD PTN	110	$1	0.0%	$11.87	—	Stock	29273V100
SITE	SITEONE LANDSCAPE SUPPLY INC COM	10	$1	0.0%	$140.86	0.0%	Stock	82982L103
—	LIBERTY MEDIA CORP SERIES C	18	$1	0.0%	$69.83	—	Stock	531229854
DAVA	ENDAVA PLC ADS	20	$1	0.0%	$76.50	—	ADR	29260V105
GE	GENERAL ELECTRIC CO COM NEW	14	$1	0.0%	$65.91	0.0%	Stock	369604301
HALO	HALOZYME THERAPEUTICS INC COM	35	$1	0.0%	$51.20	-8.4%	Stock	40637H109
NOK	NOKIA CORP SPONSORED ADR	272	$1	0.0%	$4.91	—	ADR	654902204
PICK	ISHARES MSCI GLOBAL METALS & MINING PRODUCERS ETF	31	$1	0.0%	$41.00	—	ETF	46434G848
VUZI	VUZIX CORP COM NEW	310	$1	0.0%	$4.53	-0.7%	Stock	92921W300
PTC	PTC INC COM	10	$1	0.0%	$119.63	+6.3%	Stock	69370C100
RTX	RAYTHEON TECHNOLOGIES CORP COM	13	$1	0.0%	$92.29	0.0%	Stock	75513E101
—	MAG SILVER CORP COM	100	$1	0.0%	$15.63	—	Stock	55903Q104
TGLS	TECNOGLASS INC ORD SHS	30	$1	0.0%	$25.27	+38.9%	Stock	G87264100
PFF	ISHARES S&P U.S. PREFERRED STOCK ETF	40	$1	0.0%	$37.45	—	ETF	464288687
SBSW	SIBANYE GOLD- SPON ADR- W/I	150	$1	0.0%	$10.66	—	ADR	82575P107
EMX	EMX RTY CORP COM	620	$1	0.0%	$1.89	—	Stock	26873J107
PDSB	PDS BIOTECHNOLOGY CORP COM	200	$1	0.0%	$7.05	+16.0%	Stock	70465T107
MRNA	MODERNA INC COM	8	$1	0.0%	$157.62	+4.7%	Stock	60770K107
MDGL	MADRIGAL PHARMACEUTICALS INC COM	5	$1	0.0%	$97.80	+178.6%	Stock	558868105
SRE	SEMPRA ENERGY	8	$1	0.0%	$69.76	0.0%	Stock	816851109
KR	KROGER CO COM	24	$1	0.0%	$33.25	+29.0%	Stock	501044101
AMRC	AMERESCO INC CL A	24	$1	0.0%	$60.93	-13.0%	Stock	02361E108
CDW	CDW CORP COM	6	$1	0.0%	$144.76	+30.7%	Stock	12514G108
EBS	EMERGENT BIOSOLUTIONS INC COM	112	$1	0.0%	$12.09	0.0%	Stock	29089Q105
OLLI	OLLIES BARGAIN OUTLET HLDGS IN COM	20	$1	0.0%	$54.99	0.0%	Stock	681116109
ATOM	ATOMERA INC COM	180	$1	0.0%	$7.72	-12.4%	Stock	04965B100
EOG	EOG RESOURCES INC	10	$1	0.0%	$56.47	+93.6%	Stock	26875P101
SYK	STRYKER CORP	4	$1	0.0%	$257.74	0.0%	Stock	863667101
STLD	STEEL DYNAMICS INC	10	$1	0.0%	$91.75	+21.2%	Stock	858119100
PAA	PLAINS ALL AMERICAN PIPELINE LP	90	$1	0.0%	$11.76	—	Stock	726503105
VFH	VANGUARD FINANCIALS ETF	14	$1	0.0%	$77.86	—	ETF	92204A405
—	LITHIUM AMERS CORP NEW COM NEW	50	$1	0.0%	$18.96	—	Stock	53680Q207
—	INTRA-CELLULAR THERAPIES INC COM	20	$1	0.0%	$52.90	—	Stock	46116X101
TER	TERADYNE INC COM	10	$1	0.0%	$84.55	+19.5%	Stock	880770102
GFI	GOLD FIELDS LTD SPONSORED ADR	80	$1	0.0%	$10.35	—	ADR	38059T106
MARA	MARATHON DIGITAL HOLDINGS INC COM	120	$1	0.0%	$8.40	-16.9%	Stock	565788106
CNP	CENTERPOINT ENERGY INC COM	35	$1	0.0%	$26.78	+1.1%	Stock	15189T107
NGG	NATIONAL GRID TRANSCO PLC	15	$1	0.0%	$68.00	—	ADR	636274409
TMUS	T-MOBILE US INC COM	7	$1	0.0%	$126.05	+11.0%	Stock	872590104
—	PERFICIENT INC	14	$1	0.0%	$69.86	—	Stock	71375U101
IDXX	IDEXX LABS INC COM	2	$1	0.0%	$388.17	+23.3%	Stock	45168D104
ZTS	ZOETIS INC COM CL A	6	$1	0.0%	$143.20	+11.0%	Stock	98978V103
FSTA	FIDELITY COVINGTON TRUST MSCI CONSUMER STAPLES INDEX ETF	22	$1	0.0%	$45.14	—	ETF	316092303
SSRM	SSR MINING IN COM	65	$1	0.0%	$14.65	+4.0%	Stock	784730103
PAAS	PAN AMERN SILVER CORP COM	53	$1	0.0%	$16.18	+6.2%	Stock	697900108
CWEN	CLEARWAY ENERGY INC CL C	30	$1	0.0%	$28.07	-3.6%	Stock	18539C204
AMR	ALPHA METALLURGICAL RESOUR INC COM	6	$1	0.0%	$151.65	+4.6%	Stock	020764106
TAN	INVESCO SOLAR ETF	12	$1	0.0%	$72.92	—	ETF	46138G706
EXK	ENDEAVOUR SILVER CORP COM	240	$1	0.0%	$3.36	-1.5%	Stock	29258Y103
ORLA	ORLA MNG LTD NEW COM	195	$1	0.0%	$3.59	+19.0%	Stock	68634K106
BABA	ALIBABA GROUP HLDG LTD SPONSORED ADS	9	$1	0.0%	$100.64	—	ADR	01609W102
RIOT	RIOT PLATFORMS INC COM	91	$1	0.0%	$5.75	+13.1%	Stock	767292105
CRSP	CRISPR THERAPEUTICS AG NAMEN AKT	20	$1	0.0%	$53.05	-8.4%	Stock	H17182108
REMX	VANECK RARE EARTH/STRATEGIC METALS ETF	11	$1	0.0%	$76.18	—	ETF	92189H805
—	RAMACO RES INC COM	100	$1	0.0%	$8.79	—	Stock	75134P303
FRHC	FREEDOM HLDG CORP NEV COM	12	$1	0.0%	$67.68	0.0%	Stock	356390104
TEAM	ATLASSIAN CORPORATION CL A	5	$1	0.0%	$159.19	+0.2%	Stock	049468101
ARDX	ARDELYX INC COM	170	$1	0.0%	$1.69	+100.1%	Stock	039697107
FANG	DIAMONDBACK ENERGY INC COM	6	$1	0.0%	$127.99	-3.3%	Stock	25278X109
KTOS	KRATOS DEFENSE & SEC SOLUTIONS COM NEW	60	$1	0.0%	$9.94	+19.9%	Stock	50077B207
TFPM	TRIPLE FLAG PRECIOUS METAL COM	54	$1	0.0%	$13.63	0.0%	Stock	89679M104
TDC	TERADATA CORP	20	$1	0.0%	$32.17	+15.5%	Stock	88076W103
SCHD	SCHWAB US DIVIDEND EQUITY ETF	11	$1	0.0%	$90.91	—	ETF	808524797
CALX	CALIX INC COM	15	$1	0.0%	$67.21	-18.9%	Stock	13100M509
REPX	RILEY EXPLORATION PERMIAN INC COM	21	$1	0.0%	$24.12	+14.6%	Stock	76665T102
GLDG	GOLDMINING INC COM	650	$1	0.0%	$1.05	+8.8%	Stock	38149E101
BMRN	BIOMARIN PHARMACEUTICAL INC COM	8	$1	0.0%	$93.88	+10.4%	Stock	09061G101
IMVT	IMMUNOVANT INC COM	50	$1	0.0%	$12.59	+37.8%	Stock	45258J102
ACMR	ACM RESH INC COM CL A	66	$1	0.0%	$8.47	+36.5%	Stock	00108J109
RBLX	ROBLOX CORP CL A	17	$1	0.0%	$35.12	+8.8%	Stock	771049103
URG	UR-ENERGY INC COM	700	$1	0.0%	$1.22	-7.2%	Stock	91688R108
SLB	SCHLUMBERGER LTD COM STK	15	$1	0.0%	$46.08	+7.2%	Stock	806857108
BNDX	VANGUARD TOTAL INTERNATIONAL BOND ETF	15	$1	0.0%	$52.76	—	ETF	92203J407
—	SUNPOWER CORP COM	53	$1	0.0%	$18.04	—	Stock	867652406
PVL	PERMIANVILLE RTY TR TR UNIT	300	$1	0.0%	$3.33	—	Stock	71425H100
ASM	AVINO SILVER & GOLD MINES LTD COM	800	$1	0.0%	$0.65	+16.7%	Stock	053906103
NUE	NUCOR CORP COM	5	$1	0.0%	$109.98	+38.5%	Stock	670346105
—	FORTUNA SILVER MINES INC COM	180	$1	0.0%	$3.75	—	Stock	349915108
ADMA	ADMA BIOLOGICS INC COM	200	$1	0.0%	$3.08	+12.1%	Stock	000899104
UROY	URANIUM RTY CORP COM	320	$1	0.0%	$2.43	-1.5%	Stock	91702V101
VIAV	JDS UNIPHASE CORP	60	$1	0.0%	$12.05	-9.6%	Stock	925550105
CDNS	CADENCE DESIGN SYSTEM INC COM	3	$1	0.0%	$171.96	+10.0%	Stock	127387108
WU	WESTERN UNION COMPANY	55	$1	0.0%	$18.00	—	Stock	959802109
NBIX	NEUROCRINE BIOSCIENCES INC COM	6	$1	0.0%	$117.13	-11.2%	Stock	64125C109
LNWO	LIGHT & WONDER INC COM	10	$1	0.0%	$57.24	+7.7%	Stock	80874P109
SCHV	SCHWAB US LARGE CAP VALUE ETF	9	$1	0.0%	$43.80	—	ETF	808524409
—	AMARIN CORP PLC SPONS ADR NEW	400	$1	0.0%	$1.21	—	ADR	023111206
TWLO	TWILIO INC CL A	9	$1	0.0%	$61.68	0.0%	Stock	90138F102
USD	PROSHARES ULTRA SEMICONDUCTORS	20	$1	0.0%	$16.55	—	ETF	74347R669
—	CAPITAL LINK GLOBAL FINTECH LEADERS ETF	20	$1	0.0%	$27.05	—	ETF	301505764
—	SILVERBOW RES INC COM	25	$1	0.0%	$28.28	—	Stock	82836G102
OIH	VANECK OIL SERVICES ETF	2	$1	0.0%	$304.00	—	ETF	92189H607
PRT	PERMROCK ROYALTY TRUST TR UNIT	80	$1	0.0%	$7.65	—	Stock	714254109
EVC	ENTRAVISION COMMUNICATIONS CP CL A	90	$1	0.0%	$3.87	+27.0%	Stock	29382R107
ERIC	ERICSSON ADR B SEK 10	91	$1	0.0%	$5.85	—	ADR	294821608
—	BP PRUDHOE BAY RTY TR UNIT BEN INT	70	$1	0.0%	$11.63	—	Stock	055630107
EGO	ELDORADO GOLD CORP NEW COM	50	$1	0.0%	$7.09	+31.4%	Stock	284902509
EXPI	EXP WORLD HLDGS INC COM	40	$1	0.0%	$11.50	+10.4%	Stock	30212W100
MP	MP MATERIALS CORP COM CL A	18	$1	0.0%	$30.30	-0.2%	Stock	553368101
GTX	GARRETT MOTION INC COM	66	$1	0.0%	$7.18	+7.7%	Stock	366505105
EPM	EVOLUTION PETE CORP COM	80	$1	0.0%	$5.73	-13.2%	Stock	30049A107
—	REVIVA PHARMACEUTCLS HLDGS INC WT EXP 122525	500	$1	0.0%	$0.99	—	Stock	G8708A108
—	GLOBALSTAR INC COM	420	$0	0.0%	$1.33	—	Stock	378973408
RH	RH COM	2	$0	0.0%	$260.61	+11.4%	Stock	74967X103
GROY	GOLD ROYALTY CORP COMMON SHARES	224	$0	0.0%	$2.50	-8.2%	Stock	38071H106
FDX	FEDEX CORP	2	$0	0.0%	$195.77	-2.6%	Stock	31428X106
RBBN	RIBBON COMMUNICATIONS INC COM	140	$0	0.0%	$3.02	+21.0%	Stock	762544104
—	SUNNOVA ENERGY INTL INC. COM	30	$0	0.0%	$18.00	—	Stock	86745K104
MOS	MOSAIC CO	10	$0	0.0%	$45.32	-1.7%	Stock	61945C103
MXL	MAXLINEAR INC COM	13	$0	0.0%	$33.88	+6.9%	Stock	57776J100
MGM	MGM RESORTS INTERNATIONAL	10	$0	0.0%	$34.87	+19.2%	Stock	552953101
DXC	DXC TECHNOLOGY CO COM	17	$0	0.0%	$31.03	-12.2%	Stock	23355L106
GNRC	GENERAC HLDGS INC COM	4	$0	0.0%	$113.16	+2.2%	Stock	368736104
—	INNOVATE CORP COM	145	$0	0.0%	$2.97	—	Stock	45784J105
QRHC	QUEST RESOURCE HLDG CORP COM NEW	70	$0	0.0%	$7.46	-13.9%	Stock	74836W203
TUSK	MAMMOTH ENERGY SVCS INC COM	100	$0	0.0%	$5.69	+4.6%	Stock	56155L108
USAU	U S GOLD CORP COM NEW	75	$0	0.0%	$4.22	+8.3%	Stock	90291C201
SLI	STANDARD LITHIUM LTD COM	110	$0	0.0%	$3.87	+0.8%	Stock	853606101
HMY	HARMONY GOLD MINING CO LTD SPONSORED ADR	100	$0	0.0%	$3.40	—	ADR	413216300
COIN	COINBASE GLOBAL INC COM CL A	6	$0	0.0%	$52.69	+13.6%	Stock	19260Q107
RUN	SUNRUN INC COM	20	$0	0.0%	$26.69	-12.6%	Stock	86771W105
—	SUMMIT THERAPEUTICS INC COM	230	$0	0.0%	$4.25	—	Stock	86627R102
SOXL	DIREXION DAILY SEMICONDUCTOR BULL 3X SHARES	22	$0	0.0%	$9.68	—	ETF	25459W458
AKTSQ	AKOUSTIS TECHNOLOGIES INC COM	130	$0	0.0%	$3.14	+11.0%	Stock	00973N102
KGC	KINROSS GOLD CORP NEW COM	82	$0	0.0%	$3.95	+7.2%	Stock	496902404
NTLA	INTELLIA THERAPEUTICS INC COM	10	$0	0.0%	$47.55	-17.5%	Stock	45826J105
CLF	CLEVELAND-CLIFFS INC NEW COM	20	$0	0.0%	$15.06	+31.5%	Stock	185899101
—	REATA PHARMACEUTICALS INC CL A	4	$0	0.0%	$38.00	—	Stock	75615P103
OABI	OMNIAB INC COM	98	$0	0.0%	$5.33	-29.1%	Stock	68218J103
RYTM	RHYTHM PHARMACEUTICALS INC COM	20	$0	0.0%	$25.70	-2.3%	Stock	76243J105
REPL	REPLIMUNE GROUP INC COM	20	$0	0.0%	$20.78	+14.4%	Stock	76029N106
—	ALTERYX INC COM CL A	6	$0	0.0%	$50.67	—	Stock	02156B103
FXY	CURRENCYSHARES JAPANESE YEN ETF	5	$0	0.0%	$88.11	—	ETF	46138W107
—	FG GROUP HOLDINGS INC COM	170	$0	0.0%	$2.01	—	Stock	302462106
FATE	FATE THERAPEUTICS INC COM	60	$0	0.0%	$18.78	-67.9%	Stock	31189P102
CRDL	CARDIOL THERAPEUTICS INC COM CL A	700	$0	0.0%	$0.61	-3.0%	Stock	14161Y200
JNUG	DIREXION DAILY JUNIOR GOLD MINERS INDEX BULL 2X SHARES	8	$0	0.0%	$36.38	—	ETF	25460G831
BLDP	BALLARD PWR SYS INC NEW COM	61	$0	0.0%	$5.77	0.0%	Stock	058586108
PWR	QUANTA SERVICES INC	2	$0	0.0%	$136.02	+12.6%	Stock	74762E102
NGD	NEW GOLD INC CDA COM	300	$0	0.0%	$1.01	+1.2%	Stock	644535106
GEHC	GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK	4	$0	0.0%	$71.08	0.0%	Stock	36266G107
MNKD	MANNKIND CORP COM NEW	80	$0	0.0%	$4.09	+17.8%	Stock	56400P706
BLCN	SIREN ETF TRUST SIREN NASDAQ NEXGEN ECONOMY ETF	15	$0	0.0%	$20.33	—	ETF	829658202
ACI	ALBERTSONS COS INC COMMON STOCK	15	$0	0.0%	$18.83	+1.2%	Stock	013091103
BLOK	AMPLIFY TRANSFORMATIONAL DATA SHARING ETF	16	$0	0.0%	$15.13	—	ETF	032108607
SNOW	SNOWFLAKE INC CL A	2	$0	0.0%	$152.57	-3.9%	Stock	833445109
SVM	SILVERCORP METALS INC	80	$0	0.0%	$2.71	+21.4%	Stock	82835P103
KEMQ	KRANESHARES EMERGING MARKETS CONSUMER TECHNOLOGY INDEX ETF	20	$0	0.0%	$14.65	—	ETF	500767876
ARKG	ARK GENOMIC REVOLUTION ETF	10	$0	0.0%	$28.20	—	ETF	00214Q302
—	PIEDMONT LITHIUM INC COM	5	$0	0.0%	—	—	Stock	72016P105
—	CARDIOVASCULAR SYS INC DEL COM	15	$0	0.0%	$13.60	—	Stock	141619106
CCEP	COCA-COLA EUROPACIFIC PARTNERS SHS	5	$0	0.0%	$46.31	+10.8%	Stock	G25839104
SAVA	CASSAVA SCIENCES INC COM	12	$0	0.0%	$35.94	-22.9%	Stock	14817C107
PLG	PLATINUM GROUP METALS LTD COM	200	$0	0.0%	$1.65	-8.2%	Stock	72765Q882
REI	RING ENERGY INC COM	150	$0	0.0%	$2.74	-21.4%	Stock	76680V108
MTZ	MASTEC INC COM	3	$0	0.0%	$82.03	+15.9%	Stock	576323109
BV	BRIGHTVIEW HLDGS INC COM	50	$0	0.0%	$6.75	0.0%	Stock	10948C107
FRCB	FIRST REP BK SAN FRANCISCO CAL COM	20	$0	0.0%	$102.43	0.0%	Stock	33616C100
PINS	PINTEREST INC CL A	10	$0	0.0%	$23.85	+8.6%	Stock	72352L106
BIB	PROSHARES ULTRA NASDAQ BIOTECHNOLOGY	5	$0	0.0%	$57.80	—	ETF	74347R214
CC	CHEMOURS CO COM	9	$0	0.0%	$27.68	+6.4%	Stock	163851108
—	HIVE BLOCKCHAIN TECHNLGIES LTD COM NEW	80	$0	0.0%	$1.44	—	Stock	43366H704
STAA	STAAR SURGICAL CO COM PAR $0.01	4	$0	0.0%	$62.72	+4.1%	Stock	852312305
APPS	DIGITAL TURBINE INC COM NEW	20	$0	0.0%	$15.37	-12.6%	Stock	25400W102
RMNI	RIMINI STR INC DEL COM	60	$0	0.0%	$4.44	+1.5%	Stock	76674Q107
ACH	OWENS & MINOR INC NEW COM	17	$0	0.0%	$19.50	-8.2%	Stock	690732102
ARCT	ARCTURUS THERAPEUTICS HLDGS COM	10	$0	0.0%	$17.74	+1.1%	Stock	03969T109
MVIS	MICROVISION INC DEL COM NEW	90	$0	0.0%	$3.10	-18.5%	Stock	594960304
GRWG	GROWGENERATION CORP COM	68	$0	0.0%	$4.77	-10.4%	Stock	39986L109
—	BRAINSTORM CELL THERAPEUTICS I COM NEW	70	$0	0.0%	$1.64	—	Stock	10501E201
ARWR	ARROWHEAD PHARMACEUTICALS INC COM	9	$0	0.0%	$33.13	-5.1%	Stock	04280A100
GEL	GENESIS ENERGY L P UNIT LTD PARTN	20	$0	0.0%	$10.20	—	Stock	371927104
MARPS	MARINE PETE TR UNIT BEN INT	30	$0	0.0%	$7.00	—	Stock	568423107
GTM	ZOOMINFO TECHNOLOGIES INC COMMON STOCK	9	$0	0.0%	$34.52	-25.7%	Stock	98980F104
OPK	OPKO HEALTH INC COM	150	$0	0.0%	$1.58	-18.3%	Stock	68375N103
—	OUTLOOK THERAPEUTICS INC COM NEW	200	$0	0.0%	$1.08	—	Stock	69012T206
FIVN	FIVE9 INC COM	3	$0	0.0%	$152.08	-53.0%	Stock	338307101
TSE	TRINSEO PLC SHS	10	$0	0.0%	$23.79	0.0%	Stock	G9059U107
CRDF	CARDIFF ONCOLOGY INC COM	125	$0	0.0%	$1.43	+19.9%	Stock	14147L108
—	WORKHORSE GROUP INC COM NEW	150	$0	0.0%	$1.33	—	Stock	98138J206
CLIX	PROSHARES LONG ONLINE/SHORT STORES ETF	6	$0	0.0%	$29.50	—	ETF	74347B375
DOCS	DOXIMITY INC CL A	6	$0	0.0%	$30.54	+8.6%	Stock	26622P107
RVP	RETRACTABLE TECHNOLOGIES INC COM	110	$0	0.0%	$2.13	-11.3%	Stock	76129W105
STNE	STONECO LTD COM CL A	20	$0	0.0%	$9.45	—	Stock	G85158106
—	MIRATI THERAPEUTICS INC COM	5	$0	0.0%	$45.40	—	Stock	60468T105
SCHG	SCHWAB US LARGE CAP GROWTH ETF	3	$0	0.0%	$164.40	—	ETF	808524300
EWD	ISHARES INC MSCI SWEDEN INDEX FD	5	$0	0.0%	$46.39	—	ETF	464286756
SE	SEA LTD SPONSORD ADS	2	$0	0.0%	$52.00	—	ADR	81141R100
MUX	MCEWEN MNG INC COM NEW	20	$0	0.0%	$4.65	+48.6%	Stock	58039P305
TXG	10X GENOMICS INC CL A COM	3	$0	0.0%	$32.70	+42.8%	Stock	88025U109
BITF	BITFARMS LTD COM	160	$0	0.0%	$0.74	+27.0%	Stock	09173B107
—	PRIMO WATER CORPORATION COM	10	$0	0.0%	—	—	Stock	74167P108
AQST	AQUESTIVE THERAPEUTICS INC COM	130	$0	0.0%	$0.94	-7.7%	Stock	03843E104
SCHE	SCHWAB EMERGING MARKET EQ ETF	6	$0	0.0%	—	—	ETF	808524706
—	INSIGNIA SYS INC COM NEW	20	$0	0.0%	$7.80	—	Stock	45765Y105
—	NUWELLIS INC COM	30	$0	0.0%	$10.73	—	Stock	67113Y108
—	INSEEGO CORP COM	250	$0	0.0%	$0.84	—	Stock	45782B104
LC	LENDINGCLUB CORP COM NEW	20	$0	0.0%	$10.30	-13.6%	Stock	52603A208
SLS	SELLAS LIFE SCIENCES GROUP INC COM NEW	100	$0	0.0%	$2.80	-11.8%	Stock	81642T209
EMBC	EMBECTA CORP COMMON STOCK	5	$0	0.0%	$25.42	-0.3%	Stock	29082K105
EWZ	ISHARES MSCI BRAZIL INDEX FD ETF	5	$0	0.0%	$32.47	—	ETF	464286400
—	BTCS INC COM NEW	100	$0	0.0%	$0.63	—	Stock	05581M305
SPIP	SPDR BARCLAYS CAP TIPS CAPITAL TIPS ETF	5	$0	0.0%	$31.43	—	ETF	78464A656
NOTV	INOTIV INC COM	30	$0	0.0%	$12.43	-48.8%	Stock	45783Q100
—	TELLURIAN INC NEW COM	100	$0	0.0%	$1.68	—	Stock	87968A104
—	VBI VACCINES INC CDA COM NEW	400	$0	0.0%	$0.39	—	Stock	91822J103
EVGO	EVGO INC CL A COM	15	$0	0.0%	$9.63	-38.9%	Stock	30052F100
HYLN	HYLIION HOLDINGS CORP COMMON STOCK	55	$0	0.0%	$2.78	0.0%	Stock	449109107
—	CANOPY GROWTH CORP COM	62	$0	0.0%	$2.21	—	Stock	138035100
—	PIERIS PHARMACEUTICALS INC COM	110	$0	0.0%	$1.04	—	Stock	720795103
—	XENETIC BIOSCIENCES INC COM	260	$0	0.0%	$0.28	—	Stock	984015503
TDOC	TELADOC HEALTH INC COM	4	$0	0.0%	$26.96	-0.7%	Stock	87918A105
DWX	SPDR S&P INTERNATIONAL DIVIDEND ETF	3	$0	0.0%	$30.44	—	ETF	78463X772
GILT	GILAT SATELLITE NETWORKS LTD SHS NEW	20	$0	0.0%	$5.66	+0.4%	Stock	M51474118
—	LUMINAR TECHNOLOGIES INC COM CL A	15	$0	0.0%	$6.47	—	Stock	550424105
NAK	NORTHERN DYNASTY MINERALS LTD COM NEW	400	$0	0.0%	$0.24	-4.5%	Stock	66510M204
HAL	HALLIBURTON CO COM	3	$0	0.0%	$29.85	+16.1%	Stock	406216101
—	HUT 8 MNG CORP COM	50	$0	0.0%	$0.86	—	Stock	44812T102
CDNA	CAREDX INC COM	10	$0	0.0%	$14.82	-13.7%	Stock	14167L103
—	APPLIED DNA SCIENCES INC COM	80	$0	0.0%	$1.66	—	Stock	03815U300
FULC	FULCRUM THERAPEUTICS INC COM	30	$0	0.0%	$6.52	+37.4%	Stock	359616109
CABA	CABALETTA BIO INC COM	10	$0	0.0%	$3.64	+157.1%	Stock	12674W109
—	ASENSUS SURGICAL INC COM	126	$0	0.0%	$0.43	—	Stock	04367G103
TW	TRADEWEB MKTS INC CL A	1	$0	0.0%	$92.23	-21.5%	Stock	892672106
SPEU	SPDR PORTFOLIO EUROPE ETF	2	$0	0.0%	$24.10	—	ETF	78463X103
BP	BP PLC SPONSORED ADR	2	$0	0.0%	$35.00	—	ADR	055622104
KD	KYNDRYL HLDGS INC COMMON STOCK	5	$0	0.0%	$21.59	-34.3%	Stock	50155Q100
CLSK	CLEANSPARK INC COM NEW	25	$0	0.0%	$2.59	+6.0%	Stock	18452B209
—	AMYRIS INC COM NEW	50	$0	0.0%	$1.36	—	Stock	03236M200
SCHC	SCHWAB INTL SMALL CAP ETF	2	$0	0.0%	—	—	ETF	808524888
—	LIPOCINE INC NEW COM	200	$0	0.0%	$0.39	—	Stock	53630X104
KOD	KODIAK SCIENCES INC COM	10	$0	0.0%	$7.18	-2.5%	Stock	50015M109
HRTX	HERON THERAPEUTICS INC COM	40	$0	0.0%	$3.22	-22.3%	Stock	427746102
—	CLEAN ENERGY TECHNOLOGIES INC COM NEW	17	$0	0.0%	$3.47	—	Stock	18452H206
—	WESTPORT INNOVATION	60	$0	0.0%	$0.77	—	Stock	960908309
—	SURFACE ONCOLOGY INC COM	80	$0	0.0%	$0.82	—	Stock	86877M209
—	MIND MEDICINE MINDMED INC COM NEW	17	$0	0.0%	$2.18	—	Stock	60255C885
UPST	UPSTART HLDGS INC COM	3	$0	0.0%	$19.32	-12.9%	Stock	91680M107
LUMN	LUMEN TECHNOLOGIES INC COM	18	$0	0.0%	$6.22	-35.1%	Stock	550241103
—	GREENPRO CAP CORP COM NEW	30	$0	0.0%	$1.07	—	Stock	39540F101
SCHH	SCHWAB U.S. REIT ETF	2	$0	0.0%	—	—	ETF	808524847
OCGN	OCUGEN INC COM	50	$0	0.0%	$1.56	-30.1%	Stock	67577C105
SCHK	SCHWAB 1000 INDEX ETF	1	$0	0.0%	—	—	ETF	808524722
FURY	FURY GOLD MINES LIMITED COM	67	$0	0.0%	$0.37	+58.6%	Stock	36117T100
RPRX	ROYALTY PHARMA PLC SHS CLASS A	1	$0	0.0%	$37.08	0.0%	Stock	G7709Q104
—	NANOVIBRONIX INC COM NEW	10	$0	0.0%	$3.40	—	Stock	63008J603
—	GEOVAX LABS INC COM	50	$0	0.0%	$0.64	—	Stock	373678408
RIG	TRANSOCEAN	5	$0	0.0%	$5.30	+21.0%	Stock	H8817H100
—	ENERGOUS CORP COM	60	$0	0.0%	$0.83	—	Stock	29272C103
BTBT	BIT DIGITAL INC SHS	20	$0	0.0%	$1.28	0.0%	Stock	G1144A105
—	IMPEL PHARMACEUTICALS INC COM	20	$0	0.0%	$3.75	—	Stock	45258K109
BLIN	BRIDGELINE DIGITAL INC COM	30	$0	0.0%	$1.31	-17.8%	Stock	10807Q700
AVIR	ATEA PHARMACEUTICALS INC COM	8	$0	0.0%	$5.06	-19.8%	Stock	04683R106
—	AURORA CANNABIS INC COM	37	$0	0.0%	$0.92	—	Stock	05156X884
—	ZIMVIE INC COM	3	$0	0.0%	$7.33	—	Stock	98888T107
GBR	NEW CONCEPT ENERGY INC COM	20	$0	0.0%	$1.26	-6.3%	Stock	643611106
FHN	FIRST HORIZON CORPORATION COM	1	$0	0.0%	$10.85	+83.2%	Stock	320517105
WWR	WESTWATER RES INC COM NEW	14	$0	0.0%	$1.06	-1.9%	Stock	961684206
SICPQ	SILVERGATE CAP CORP CL A	10	$0	0.0%	$39.67	-72.6%	Stock	82837P408
—	NEWEGG COMMERCE INC COMMON SHARES	12	$0	0.0%	$1.33	—	Stock	G6483G100
—	AUDACY INC CL A	100	$0	0.0%	$0.23	—	Stock	05070N103
—	TILRAY BRANDS INC COM	5	$0	0.0%	$2.60	—	Stock	88688T100
RAASY	CLOOPEN GROUP HOLDING LIMITED ADS	7	$0	0.0%	$1.71	—	ADR	18900M203
—	IMUNON INC COM	10	$0	0.0%	$1.20	—	Stock	15117N602
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
—	SONOMA PHARMACEUTICALS INC COM NEW	10	$0	0.0%	$1.10	—	Stock	83558L204
—	ACERAGEN INC COM	4	$0	0.0%	$2.25	—	Stock	00445F109
SNDL	SNDL INC COM	5	$0	0.0%	$2.38	-17.5%	Stock	83307B101
—	REDHILL BIOPHARMA LTD SPON ADS NEW	2	$0	0.0%	$4.00	—	ADR	757468202
—	THE9 LTD SPON ADS NEW	6	$0	0.0%	$0.50	—	ADR	88337K203
GDC	GD CULTURE GROUP LTD COM NEW	2	$0	0.0%	$3.46	0.0%	Stock	19200A204
CEIN	CAMBER ENERGY INC COM	3	$0	0.0%	$6.32	-72.6%	Stock	13200M607
—	BIONDVAX PHARMACEUTICALS LTD SPON ADS NEW	2	$0	0.0%	$3.00	—	ADR	09073Q204
ELOX	ELOXX PHARMACEUTICALS INC COM NEW	1	$0	0.0%	$4.83	-25.0%	Stock	29014R202
—	ASCENT SOLAR TECHNOLOGIES INC COM NEW	3	$0	0.0%	$1.67	—	Stock	043635606
—	MOBILE TELESYSTEMS PUB JT STK SPONSORED ADR	63	$0	0.0%	—	—	ADR	607409109