NewSquare Capital LLC Diversified Active

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
VTI	VANGUARD TOTAL STOCK MARKET ETF	275,770	$60,747	6.3%	$172.07	—	ETF	922908769
SCHX	SCHWAB STRATEGIC TR US LRG CAP ETF	610,758	$31,985	3.3%	$60.94	—	ETF	808524201
SPY	SPDR S&P 500 ETF	71,850	$31,850	3.3%	$170.85	—	ETF	78462F103
IGSB	ISHARES 1-3 YR CREDIT BOND ETF	602,743	$30,240	3.1%	$61.87	—	ETF	464288646
VEU	VANGUARD FTSE ALL-WORLD EX-US	491,706	$26,754	2.8%	$53.33	—	ETF	922042775
BND	VANGUARD TOTAL BOND MARKET ETF	349,729	$25,422	2.6%	$82.88	—	ETF	921937835
PDP	POWERSHARES DWA TECHNICAL LEADERS PORTFOLIO	289,896	$23,490	2.4%	$76.25	—	ETF	46137V837
SPLV	POWERSHARES SP500 LOW VOLATILITY ETF	361,760	$22,722	2.4%	$59.68	—	ETF	46138E354
IJR	ISHARES S&P SMALLCAP 600 ETF	185,563	$18,491	1.9%	$100.76	—	ETF	464287804
FXR	FIRST TRUST INDUSTRIALS/PRODUCER DURABLES ALPHADEX FUND	247,045	$14,845	1.5%	$56.86	—	ETF	33734X150
IGIB	ISHARES 5-10 YEAR INVESTMENT GRADE CORPORATE BOND ETF	291,882	$14,760	1.5%	$67.96	—	ETF	464288638
FXD	FIRST TR EXCH TRADED FD CONSUMER DISCRETIONARY	264,884	$14,624	1.5%	$54.18	—	ETF	33734X101
IJH	ISHARES CORE S&P MID CAP ETF	55,408	$14,488	1.5%	$174.71	—	ETF	464287507
MBB	ISHARES MBS BOND ETF	154,812	$14,439	1.5%	$98.56	—	ETF	464288588
FTXL	FIRST TRUST NASDAQ SEMICONDUCTOR ETF	201,481	$14,343	1.5%	$68.84	—	ETF	33738R811
VEA	VANGUARD FTSE DEVELOPED MARKETS ETF	306,921	$14,174	1.5%	$40.34	—	ETF	921943858
PIZ	POWERSHARES EXCHANGETRADED FD TR II DWA DEVELOPED MKTSPORT	464,862	$14,160	1.5%	$28.15	—	ETF	46138E875
FTXG	FIRST TRUST NASDAQ FOOD & BEVERAGE ETF	536,591	$14,069	1.5%	$25.85	—	ETF	33738R852
FDN	FIRST TR EXCHANGE TRADED FD DOW JONES INTERNET INDEX FD	86,118	$14,036	1.5%	$162.92	—	ETF	33733E302
PIE	POWERSHARES DWA EMERGING MARKETS	726,041	$13,773	1.4%	$18.38	—	ETF	46138E867
AGG	ISHARES AGGREGATE BOND ETF	133,872	$13,113	1.4%	$103.86	—	ETF	464287226
BIV	VANGUARD INTERMEDIATE-TERM BOND	169,000	$12,714	1.3%	$85.85	—	ETF	921937819
XLK	TECHNOLOGY SELECT SECTOR SPDR	68,979	$11,993	1.2%	$109.78	—	ETF	81369Y803
JPM	JPMORGAN CHASE & CO COM	70,209	$10,211	1.1%	$114.07	+13.7%	Stock	46625H100
UNM	UNUM GROUP COM	211,184	$10,073	1.0%	$31.49	+38.5%	Stock	91529Y106
MRK	MERCK & CO INC	84,864	$9,792	1.0%	$75.54	+38.3%	Stock	58933Y105
SPHY	SPDR SER TR SPDR BOFA MERRILL LYNCH CROSSOVER CORP BD ETF	427,535	$9,765	1.0%	$21.82	—	ETF	78468R606
XLE	ENERGY SELECT SECTOR SPDR	120,044	$9,744	1.0%	$72.67	—	ETF	81369Y506
SPYG	SPDR PORTFOLIO S&P 500 GROWTH ETF	154,804	$9,445	1.0%	$48.65	—	ETF	78464A409
JNK	SPDR HIGH YIELD BOND ETF	93,057	$8,564	0.9%	$106.03	—	ETF	78468R622
F	FORD MOTOR COMPANY	539,997	$8,170	0.8%	$10.71	-0.2%	Stock	345370860
IBND	SPDR BLOOMBERG INTERNATIONAL CORPORATE BOND ETF	271,882	$7,716	0.8%	$28.38	—	ETF	78464A151
EBND	SPDR BLOOMBERG EMERGING MARKETS LOCAL BOND ETF	364,529	$7,713	0.8%	$21.22	—	ETF	78464A391
MSM	MSC INDL DIRECT INC CL A	79,689	$7,593	0.8%	$82.20	+11.6%	Stock	553530106
PFG	PRINCIPAL FINANCIAL GROUP INC COM	98,338	$7,458	0.8%	$51.33	+27.5%	Stock	74251V102
FLRN	SPDR BLOOMBERG INVESTMENT GRADE FLOATING RATE ETF	238,265	$7,312	0.8%	$30.11	—	ETF	78468R200
IWB	ISHARES TR RUSSELL 1000 INDEX ETF	29,981	$7,307	0.8%	$179.83	—	ETF	464287622
IBM	INTL BUSINESS MACHINES	54,258	$7,260	0.8%	$110.59	+6.7%	Stock	459200101
SWK	STANLEY BLACK & DECKER INC COM	77,368	$7,250	0.8%	$74.98	-0.7%	Stock	854502101
WIP	SPDR INTERNATIONAL GOVERNMENT TIPS ETF	170,980	$7,140	0.7%	$41.21	—	ETF	78464A490
—	KELLOGG CO COM	104,300	$7,030	0.7%	$54.02	+7.9%	Stock	487836108
FAF	FIRST AMERICAN CORP	122,432	$6,981	0.7%	$47.34	+8.5%	Stock	31847R102
TD	TORONTO DOMINION BANK	111,936	$6,941	0.7%	$59.64	+0.9%	Stock	891160509
CMI	CUMMINS INC COM	28,101	$6,889	0.7%	$189.38	+12.4%	Stock	231021106
AAPL	APPLE INC	34,926	$6,775	0.7%	$111.35	+54.5%	Stock	037833100
BBY	BEST BUY INC	82,564	$6,766	0.7%	$71.09	-7.7%	Stock	086516101
KHC	KRAFT HEINZ CO COM	189,969	$6,744	0.7%	$31.49	+6.6%	Stock	500754106
SO	SOUTHERN CO COM	95,768	$6,728	0.7%	$48.94	+33.4%	Stock	842587107
PKG	PACKAGING CORP OF AMERICA	49,873	$6,591	0.7%	$107.06	+15.9%	Stock	695156109
PRU	PRUDENTIAL FINL INC	73,446	$6,479	0.7%	$70.88	+3.7%	Stock	744320102
CVS	CVS HEALTH CORP COM	93,697	$6,477	0.7%	$64.32	-0.0%	Stock	126650100
PEP	PEPSICO INC COM	34,834	$6,452	0.7%	$124.31	+37.2%	Stock	713448108
CMS	CMS ENERGY CORP COM	107,174	$6,296	0.7%	$55.42	+0.2%	Stock	125896100
EWW	ISHARES INC MSCI MEXICO	101,240	$6,295	0.7%	$51.26	—	ETF	464286822
CBRL	CRACKER BARREL INC	64,382	$5,999	0.6%	$89.50	+2.8%	Stock	22410J106
LYB	LYONDELLBASELL	64,117	$5,888	0.6%	$66.00	+15.1%	Stock	N53745100
MUB	ISHARES AMT-FREE MUNI BOND ETF	52,083	$5,559	0.6%	$107.99	—	ETF	464288414
HYD	MARKET VECTORS ETF HIGH YIELD MUNI INDEX	107,953	$5,542	0.6%	$61.06	—	ETF	92189H409
DUK	DUKE ENERGY CORP NEW COM NEW	61,707	$5,538	0.6%	$77.67	+9.6%	Stock	26441C204
CSCO	CISCO SYS INC	105,662	$5,467	0.6%	$37.15	+22.5%	Stock	17275R102
EWP	ISHARES INC MSCI SPAIN	187,288	$5,413	0.6%	$28.90	—	ETF	464286764
EWI	ISHARES MSCI ITALY ETF	169,639	$5,400	0.6%	$31.83	—	ETF	46434G830
SNY	SANOFI SA	99,876	$5,383	0.6%	$47.19	—	ADR	80105N105
TROW	PRICE T ROWE GROUP INC COM	47,819	$5,357	0.6%	$104.66	-7.9%	Stock	74144T108
VWO	VANGUARD FTSE EMERGING MARKETS ETF	131,197	$5,337	0.6%	$43.18	—	ETF	922042858
EWQ	ISHARES MSCI FRANCE ETF	136,740	$5,269	0.5%	$37.80	—	ETF	464286707
IP	INTERNATIONAL PAPER CO COM	165,043	$5,250	0.5%	$33.97	-14.4%	Stock	460146103
AMGN	AMGEN INC	23,582	$5,236	0.5%	$185.26	+15.3%	Stock	031162100
ILF	ISHARES S&P LATIN AMERICA 40 INDEX	188,715	$5,127	0.5%	$23.94	—	ETF	464287390
PFE	PFIZER INC COM	138,275	$5,072	0.5%	$31.65	+4.9%	Stock	717081103
UPS	UNITED PARCEL SERVICE INC	28,244	$5,063	0.5%	$124.88	+23.8%	Stock	911312106
HPQ	HP INC COM	157,514	$4,837	0.5%	$19.01	+42.7%	Stock	40434L105
MSFT	MICROSOFT	13,573	$4,622	0.5%	$276.65	+11.0%	Stock	594918104
PSX	PHILLIPS 66	47,594	$4,539	0.5%	$73.66	+20.2%	Stock	718546104
EFA	ISHARES MSCI EAFE ETF	61,205	$4,437	0.5%	$59.32	—	ETF	464287465
VZ	VERIZON COMMUNICATIONS	116,769	$4,343	0.5%	$35.41	-11.9%	Stock	92343V104
—	LAM RESEARCH CORP	6,638	$4,267	0.4%	$530.07	—	Stock	512807108
BKLN	POWERSHARES ETF SENIOR LOAN PORT NYSE ARCA INC	201,903	$4,248	0.4%	$20.56	—	ETF	46138G508
SPYV	SPDR PORTFOLIO S&P 500 VALUE ETF	97,336	$4,205	0.4%	$30.50	—	ETF	78464A508
NVDA	NVIDIA CORP	9,847	$4,165	0.4%	$32.42	+2.3%	Stock	67066G104
SCCO	SOUTHERN PERU COPPER CORP	56,947	$4,085	0.4%	$63.37	+1.7%	Stock	84265V105
WTRG	ESSENTIAL UTILS INC COM	99,704	$3,979	0.4%	$48.27	-13.1%	Stock	29670G102
DOC	HEALTH CARE PPTY INVS INC	195,531	$3,930	0.4%	$23.27	-24.4%	REIT	42250P103
GILD	GILEAD SCIENCES INC	50,324	$3,878	0.4%	$56.85	+27.7%	Stock	375558103
GIS	GENERAL MLS INC COM	50,479	$3,872	0.4%	$52.79	+46.8%	Stock	370334104
VLO	VALERO ENERGY CORP	32,355	$3,795	0.4%	$68.29	+57.0%	Stock	91913Y100
STX	SEAGATE TECHNOLOGY	60,475	$3,742	0.4%	$73.70	-23.3%	Stock	G7997R103
AOS	AO SMITH CORP.	51,189	$3,726	0.4%	$61.86	+5.7%	Stock	831865209
TMHC	TAYLOR MORRISON HOME CORP COM	76,165	$3,715	0.4%	$35.31	+21.9%	Stock	87724P106
EPS	WISDOMTREE U.S. LARGECAP FUND	78,840	$3,683	0.4%	$44.29	—	ETF	97717W588
TXRH	TEXAS ROADHOUSE INC COM	32,207	$3,616	0.4%	$91.56	+15.0%	Stock	882681109
ACHC	ACADIA HEALTHCARE COMPANY INC COM	42,145	$3,356	0.3%	$69.76	+3.6%	Stock	00404A109
GRMN	GARMIN LTD SHS	32,120	$3,350	0.3%	$91.57	+6.0%	Stock	H2906T109
HUBS	HUBSPOT INC COM	6,175	$3,286	0.3%	$364.93	+28.4%	Stock	443573100
EME	EMCOR GROUP INC COM	17,453	$3,225	0.3%	$166.16	0.0%	Stock	29084Q100
INTC	INTEL CORP COM	90,946	$3,041	0.3%	$44.23	-30.5%	Stock	458140100
BSX	BOSTON SCIENTIFIC CORP	55,445	$2,999	0.3%	$47.19	+10.7%	Stock	101137107
FND	FLOOR & DECOR HLDGS INC CL A	28,810	$2,995	0.3%	$95.63	0.0%	Stock	339750101
DBEF	XTRACKERS MSCI EAFE HEDGED EQUITY ETF	84,171	$2,977	0.3%	$34.30	—	ETF	233051200
EWC	ISHARES MSCI CANADA INDEX	82,393	$2,883	0.3%	$33.95	—	ETF	464286509
CHRW	C H ROBINSON WORLDWIDE INC COM NEW	29,375	$2,772	0.3%	$95.43	-5.3%	Stock	12541W209
INDA	ISHARES MSCI INDIA ETF	59,688	$2,608	0.3%	$41.71	—	ETF	46429B598
DWM	WISDOMTREE DIVIDEND EFA INDEX ETF	51,550	$2,579	0.3%	$51.05	—	ETF	97717W703
TGT	TARGET CORP COM	17,751	$2,341	0.2%	$113.90	+18.5%	Stock	87612E106
SMMU	PIMCO SHORT TERM MUNICIPAL BOND ACTIVE ETF	40,635	$2,013	0.2%	$49.98	—	ETF	72201R874
IAU	ISHARES GOLD TRUST ETF	52,091	$1,896	0.2%	$33.84	—	ETF	464285204
USDU	WISDOMTREE BLOOMBERG US DOLLAR BULLISH FUND	68,260	$1,810	0.2%	$26.17	—	ETF	97717W471
OUNZ	VANECK MERK GOLD TRUST	93,556	$1,740	0.2%	$16.42	—	ETF	921078101
EZM	WISDOMTREE U.S. MIDCAP FUND	31,885	$1,688	0.2%	$47.74	—	ETF	97717W570
JMST	JPMORGAN ULTRA-SHORT MUNICIPAL INCOME ETF	33,128	$1,678	0.2%	$50.49	—	ETF	46641Q654
VFC	V F CORP COM	83,849	$1,601	0.2%	$57.03	-64.1%	Stock	918204108
FXF	INVESCO CURRENCYSHARES SWISS FRANC TRUST	15,483	$1,540	0.2%	$96.65	—	ETF	46138R108
PDBC	INVESCO OPTIMUM YIELD DIVERSIFIED COMMODITY STRATEGY NO K-1 ETF	105,823	$1,440	0.1%	$19.22	—	ETF	46090F100
HYS	PIMCO ETF TR 0-5 YR HIGH YIELD CORP BD INDEX FD	14,056	$1,282	0.1%	$92.27	—	ETF	72201R783
AVGO	AVAGO TECHNOLOGIES LTD	1,346	$1,168	0.1%	$39.09	+75.8%	Stock	11135F101
XOM	EXXON MOBIL CORP COM	10,227	$1,097	0.1%	$77.84	+28.0%	Stock	30231G102
VTEB	VANGUARD TAX-EXEMPT BOND ETF	21,130	$1,061	0.1%	$49.83	—	ETF	922907746
FMB	FIRST TRUST MANAGED MUNICIPAL ETF	17,802	$902	0.1%	$53.84	—	ETF	33739N108
DGRW	WISDOMTREE US QUALITY DIVIDEND GROWTH FUND	13,100	$873	0.1%	$59.32	—	ETF	97717X669
DON	WISDOMTREE MIDCAP DIVIDEND	20,100	$845	0.1%	$39.74	—	ETF	97717W505
DEM	WISDOMTREE EMERGING MARKETS EQUITY INCOME ETF	21,360	$817	0.1%	$41.31	—	ETF	97717W315
MLN	MARKET VECTORS - AMT FREE MUNI	44,616	$801	0.1%	$21.23	—	ETF	92189F536
EES	WISDOMTREE U.S. SMALLCAP FUND	17,770	$796	0.1%	$41.54	—	ETF	97717W562
TAP	MOLSON COORS BEVERAGE CO CL B	11,630	$766	0.1%	$47.91	+18.5%	Stock	60871R209
FIXD	FIRST TRUST TCW OPPORTUNISTIC FIXED INCOME ETF	17,205	$760	0.1%	$52.53	—	ETF	33740F805
IHY	VANECK INTERNATIONAL HIGH YIELD BOND ETF	37,620	$753	0.1%	$23.28	—	ETF	92189F445
PZA	POWERSHARES GLOBAL EXCHANGE TRADED FD TR INSURED NATL	31,537	$744	0.1%	$26.45	—	ETF	46138E537
PGX	POWERSHARES GLOBAL PREFERRED ETF	61,847	$703	0.1%	$14.59	—	ETF	46138E511
FLTR	VANECK IG FLOATING RATE ETF	27,425	$692	0.1%	$25.11	—	ETF	92189F486
VWOB	VANGUARD EMERGING MARKETS GOVERNMENT BOND ETF	10,563	$658	0.1%	$73.84	—	ETF	921946885
JPST	JPMORGAN ULTRA-SHORT INCOME ETF	12,704	$637	0.1%	$50.76	—	ETF	46641Q837
DHI	D R HORTON INC COM	4,825	$587	0.1%	$77.70	+37.2%	Stock	23331A109
ARCC	ARES CAPITAL CORP COM	30,886	$580	0.1%	$13.35	+7.7%	CEF	04010L103
RVNU	DBX ETF TR DB X-TRACKERS MUN INFRASTRUCTURE REV FD	19,054	$480	0.0%	$26.63	—	ETF	233051705
AMZN	AMAZON.COM INC	3,636	$474	0.0%	$100.37	+13.8%	Stock	023135106
DKS	DICKS SPORTING GOODS INC	3,585	$474	0.0%	$104.32	+22.8%	Stock	253393102
ORI	OLD REP INTL CORP COM	18,289	$460	0.0%	$13.90	+47.7%	Stock	680223104
PGR	PROGRESSIVE CORP COM	3,315	$439	0.0%	$115.99	+5.7%	Stock	743315103
QSIG	WISDOMTREE U.S. SHORT TERM CORPORATE BOND FUND	8,855	$415	0.0%	$49.79	—	ETF	97717X156
DES	WISDOMTREE U.S. SMALLCAP DIVIDEND FUND	13,580	$391	0.0%	$29.14	—	ETF	97717W604
USFR	WISDOMTREE FLOATING RATE TREASURY FUND	6,360	$320	0.0%	$50.27	—	ETF	97717Y527
QHY	WISDOMTREE U.S. HIGH YIELD CORPORATE BOND FUND	6,965	$308	0.0%	$49.81	—	ETF	97717X172
DVY	ISHARES DJ SELECT DIVIDEND	2,650	$300	0.0%	$96.88	—	ETF	464287168
IVV	ISHARES S&P 500 INDEX	631	$281	0.0%	$419.80	—	ETF	464287200
FXZ	FIRST TRUST MATERIALS ALPHADEX FUND	4,345	$279	0.0%	$61.84	—	ETF	33734X168
FTGC	FIRST TRUST GLOBAL TACTICAL COMMODITY STRATEGY FUND	11,380	$259	0.0%	$22.78	—	ETF	33739H101
AGGY	WISDOMTREE YIELD ENHANCED U.S. AGGREGATE BOND FUND	5,680	$245	0.0%	$50.89	—	ETF	97717X511
EMCB	WISDOMTREE EMERGING MARKETS CORPORATE BOND FUND	3,555	$222	0.0%	$71.32	—	ETF	97717X784
AOA	ISHARES TR S&P AGGRESSIVE ALLOCATION FD	3,281	$218	0.0%	$65.89	—	ETF	464289859
EXP	EAGLE MATLS INC COM	1,003	$187	0.0%	$139.80	+12.5%	Stock	26969P108
GLD	SPDR GOLD ETF	1,044	$186	0.0%	$179.03	—	ETF	78463V107
AMAT	APPLIED MATLS INC COM	1,255	$181	0.0%	$112.22	+8.9%	Stock	038222105
DG	DOLLAR GEN CORP NEW COM	1,000	$170	0.0%	$187.30	0.0%	Stock	256677105
BIL	SPDR BLOOMBERG 1-3 MONTH T-BILL ETF	1,800	$165	0.0%	$91.82	—	ETF	78468R663
—	NY COMMUNITY BANCORP INC	14,250	$160	0.0%	$11.24	—	Stock	649445103
QCOM	QUALCOMM INC	1,330	$158	0.0%	$111.01	-2.4%	Stock	747525103
QQQ	POWERSHARES QQQ TR	422	$156	0.0%	$333.22	—	ETF	46090E103
LSCC	LATTICE SEMICONDUCTOR CORP COM	1,580	$152	0.0%	$95.77	—	Stock	518415104
USCI	UNITED STS COMMODITYINDEX FD COMMODITY INDEX FD	2,781	$149	0.0%	$52.77	—	ETF	911717106
OXY	OCCIDENTAL PETE CORP COM	2,482	$146	0.0%	$58.26	-1.7%	Stock	674599105
PDBA	INVESCO AGRICULTURE COMMODITY STRATEGY NO K-1 ETF	4,320	$134	0.0%	$30.99	—	ETF	46090F308
PG	PROCTER AND GAMBLE CO COM	827	$126	0.0%	$129.99	+8.7%	Stock	742718109
WM	WASTE MANAGEMENT INC	700	$121	0.0%	$87.92	+80.6%	Stock	94106L109
CVX	CHEVRON CORP NEW COM	765	$120	0.0%	$135.00	+6.1%	Stock	166764100
—	BLACKROCK INC	174	$120	0.0%	$690.09	—	Stock	09247X101
JNJ	JOHNSON & JOHNSON COM	724	$120	0.0%	$141.00	+5.6%	Stock	478160104
LPLA	LPL FINL HLDGS INC COM	545	$118	0.0%	$228.60	-12.4%	Stock	50212V100
LLY	LILLY ELI & CO COM	241	$113	0.0%	$373.91	+10.0%	Stock	532457108
HON	HONEYWELL INTL INC	532	$110	0.0%	$152.92	+14.8%	Stock	438516106
WPC	WP CAREY INC COM	1,600	$108	0.0%	$76.63	—	REIT	92936U109
ABT	ABBOTT LABS COM	984	$107	0.0%	$89.92	+12.8%	Stock	002824100
FTXN	FIRST TRUST NASDAQ OIL & GAS ETF	3,937	$104	0.0%	$21.93	—	ETF	33738R845
IYJ	ISHARES DJ US INDUSTRIAL	969	$103	0.0%	$98.28	—	ETF	464287754
CSX	CSX CORP	3,000	$102	0.0%	$29.60	+2.8%	Stock	126408103
LHX	L3HARRIS TECHNOLOGIES INC COM	514	$101	0.0%	$180.55	+0.2%	Stock	502431109
SCHF	SCHWAB INTERNATIONAL EQUITY ETF	2,782	$99	0.0%	$32.43	—	ETF	808524805
GOOGL	GOOGLE INC	825	$99	0.0%	$101.28	+12.8%	Stock	02079K305
GOOG	ALPHABET INC CAP STK CL C	800	$97	0.0%	$98.67	+16.4%	Stock	02079K107
ITA	ISHARES U.S. AEROSPACE & DEFENSE ETF	826	$96	0.0%	$113.89	—	ETF	464288760
FXN	FIRST TRUST ENERGY ALPHADEX FUND	5,790	$91	0.0%	$15.78	—	ETF	33734X127
MCD	MCDONALDS CORP COM	289	$86	0.0%	$203.11	+34.5%	Stock	580135101
QIG	WISDOMTREE U.S. CORPORATE BOND FUND	1,785	$78	0.0%	$52.48	—	ETF	97717X198
SPYM	SPDR PORTFOLIO S&P 500 ETF	1,414	$74	0.0%	$48.15	—	ETF	78464A854
FSK	FS KKR CAP CORP COM	3,766	$72	0.0%	$11.05	+14.3%	CEF	302635206
DIA	SPDR DOW JONES INDUSTRIAL ETF	208	$72	0.0%	$306.09	—	ETF	78467X109
ABBV	ABBVIE INC COM	507	$68	0.0%	$129.96	+2.9%	Stock	00287Y109
V	VISA INC	274	$65	0.0%	$212.01	+5.9%	Stock	92826C839
ILMN	ILLUMINA INC COM	333	$62	0.0%	$205.77	-1.6%	Stock	452327109
ESGU	ISHARES ESG AWARE MSCI USA ETF	614	$60	0.0%	$68.84	—	ETF	46435G425
PNQI	INVESCO NASDAQ INTERNET ETF	376	$59	0.0%	$133.30	—	ETF	46137V530
DIS	DISNEY WALT CO COM	639	$57	0.0%	$96.61	-4.2%	Stock	254687106
TXN	TEXAS INSTRS INC COM	304	$55	0.0%	$158.97	+0.1%	Stock	882508104
TSLA	TESLA INC COM	201	$53	0.0%	$218.65	-8.5%	Stock	88160R101
LIN	LINDE PLC SHS	136	$52	0.0%	$334.22	+5.6%	Stock	G54950103
SOFI	SOFI TECHNOLOGIES INC COM	6,000	$50	0.0%	$9.40	-30.6%	Stock	83406F102
SHOP	SHOPIFY INC CL A	740	$48	0.0%	$42.11	+34.2%	Stock	82509L107
HRI	HERC HLDGS INC COM	345	$47	0.0%	$103.82	+0.9%	Stock	42704L104
META	META PLATFORMS INC CL A	161	$46	0.0%	$186.13	+31.7%	Stock	30303M102
PYPL	PAYPAL HLDGS INC COM	688	$46	0.0%	$176.94	-61.6%	Stock	70450Y103
KMB	KIMBERLY-CLARK CORP COM	320	$44	0.0%	$107.45	+17.0%	Stock	494368103
DKNG	DRAFTKINGS INC NEW COM CL A	1,653	$44	0.0%	$14.26	+61.6%	Stock	26142V105
BA	BOEING CO COM	207	$44	0.0%	$192.79	+7.7%	Stock	097023105
VCR	VANGUARD CONSUMER DISCRETIONARY ETF	154	$44	0.0%	$240.90	—	ETF	92204A108
IYC	ISHARES U.S. CONSUMER DISCRETIONARY ETF	594	$42	0.0%	$62.49	—	ETF	464287580
SCHA	SCHWAB ETFS- US SMALL-CAP ETF	953	$42	0.0%	$41.79	—	ETF	808524607
SCHB	SCHWAB ETFS- US BROAD MARKET ETF	773	$40	0.0%	$54.03	—	ETF	808524102
DBP	INVESCO DB PRECIOUS METALS FUND	785	$39	0.0%	$48.05	—	ETF	46140H502
ETN	EATON CORP PLC SHS	192	$39	0.0%	$170.34	0.0%	Stock	G29183103
SCHD	SCHWAB US DIVIDEND EQUITY ETF	525	$38	0.0%	$73.00	—	ETF	808524797
IVAL	ALPHA ARCHITECT INTERNATIONAL QUANTITATIVE VALUE ETF	1,569	$37	0.0%	$21.91	—	ETF	02072L201
HD	HOME DEPOT	119	$37	0.0%	$290.33	-4.8%	Stock	437076102
HXL	HEXCEL CORP NEW COM	475	$36	0.0%	$61.49	+15.9%	Stock	428291108
BMY	BRISTOL-MYERS SQUIBB CO COM	564	$36	0.0%	$59.75	-1.4%	Stock	110122108
VT	VANGUARD TOTAL WORLD STOCK ETF	368	$36	0.0%	$87.78	—	ETF	922042742
MRSH	MARSH & MCLENNAN COS INC COM	189	$36	0.0%	$149.38	+14.1%	Stock	571748102
GS	GOLDMAN SACHS GROUP INC	108	$35	0.0%	$322.61	-4.6%	Stock	38141G104
WPM	SILVER WHEATON CORP	796	$34	0.0%	$36.54	+27.0%	Stock	962879102
VSS	VANGUARD FTSE ALL WORLD EX-US ETF	305	$34	0.0%	$113.72	—	ETF	922042718
SCHM	SCHWAB U.S. MID-CAP ETF	470	$33	0.0%	$66.97	—	ETF	808524508
FISV	FISERV INC COM	262	$33	0.0%	$101.71	+15.7%	Stock	337738108
FHLC	FIDELITY MSCI HEALTH CARE INDEX ETF	519	$33	0.0%	$62.92	—	ETF	316092600
BAC	BANK AMERICA CORP COM	1,107	$32	0.0%	$33.78	-21.2%	Stock	060505104
DBC	DB COMMODITY INDEX TRACKING	1,399	$32	0.0%	$23.91	—	ETF	46138B103
ITT	ITT INDUSTRIES INC	331	$31	0.0%	$50.19	+67.3%	Stock	45073V108
IWR	ISHARES TR RUSSELL MIDCAP INDEX FD	420	$31	0.0%	$69.92	—	ETF	464287499
NFLX	NETFLIX INC COM	69	$30	0.0%	$31.60	+16.6%	Stock	64110L106
GD	GENERAL DYNAMICS CORP COM	137	$29	0.0%	$197.80	+3.4%	Stock	369550108
IWS	ISHARES RUSSELL MIDCAP VALUE INDEX	265	$29	0.0%	$106.20	—	ETF	464287473
BRK/B	BERKSHIRE HATHAWAY INC DEL CL B NEW	85	$29	0.0%	$320.05	+2.0%	Stock	084670702
DBE	POWERSHARES DB ENERGY	1,452	$29	0.0%	$23.06	—	ETF	46140H304
FXB	INVESCO CURRENCYSHARES BRITISH POUND STERLING TRUST	235	$29	0.0%	$130.96	—	ETF	46138M109
PNC	PNC FINL SVCS GROUP INC COM	227	$29	0.0%	$124.14	-11.1%	Stock	693475105
PAYX	PAYCHEX INC	255	$29	0.0%	$93.98	+7.5%	Stock	704326107
WMT	WALMART INC COM	174	$27	0.0%	$45.71	+7.1%	Stock	931142103
GLW	CORNING INC COM	778	$27	0.0%	$23.82	+28.5%	Stock	219350105
AMD	ADVANCED MICRO DEVICES INC COM	236	$27	0.0%	$76.19	+36.5%	Stock	007903107
EWBC	EAST WEST BANCORP INC COM	499	$26	0.0%	$65.16	-28.0%	Stock	27579R104
COWZ	PACER US CASH COWS 100 ETF	501	$24	0.0%	$46.25	—	ETF	69374H881
NEE	NEXTERA ENERGY INC COM	313	$23	0.0%	$70.93	-1.3%	Stock	65339F101
ACN	ACCENTURE LTD BERMUDA CL A	75	$23	0.0%	$271.37	+3.1%	Stock	G1151C101
FNV	FRANCO NEV CORP COM	155	$22	0.0%	$130.67	+12.0%	Stock	351858105
IYF	ISHARES U.S. FINANCIALS ETF	296	$22	0.0%	$73.36	—	ETF	464287788
BKNG	BOOKING HOLDINGS INC COM	8	$22	0.0%	$2130.85	+22.0%	Stock	09857L108
UNP	UNION PAC CORP COM	105	$21	0.0%	$189.76	-1.5%	Stock	907818108
XLU	UTILITIES SELECT SECTOR SPDR	323	$21	0.0%	$65.44	—	ETF	81369Y886
ADM	ARCHER DANIELS MIDLAND CO COM	277	$21	0.0%	$74.13	-6.5%	Stock	039483102
MDLZ	MONDELEZ INTL INC CL A	286	$21	0.0%	$43.47	+57.7%	Stock	609207105
PLD	PROLOGIS INC. COM	167	$20	0.0%	$127.64	-11.6%	REIT	74340W103
IFLN	INVESCO FUNDAMENTAL HIGH YIELD CORPORATE BOND ETF	1,157	$20	0.0%	$17.30	—	ETF	46138E719
GDXJ	MARKET VECTORS ETF TR JR GOLD MINERS ETF NEW	556	$20	0.0%	$36.73	—	ETF	92189F791
GPC	GENUINE PARTS CO COM	117	$20	0.0%	$72.09	+109.9%	Stock	372460105
EPD	ENTERPRISE PRODS PARTNERS L P	750	$20	0.0%	$26.35	—	Stock	293792107
WMB	WILLIAMS COS INC COM	598	$20	0.0%	$26.80	-0.1%	Stock	969457100
IMOM	ALPHA ARCHITECT INTERNATIONAL QUANTITATIVE MOMENTUM ETF	747	$19	0.0%	$25.32	—	ETF	02072L300
XYLD	GLOBAL X S&P 500 COVERED CALL ETF	465	$19	0.0%	$49.09	—	ETF	37954Y475
QYLD	GLOBAL X NASDAQ 100 COVERED CALL ETF	1,060	$19	0.0%	$21.75	—	ETF	37954Y483
ITW	ILLINOIS TOOL WKS INC COM	75	$19	0.0%	$219.64	0.0%	Stock	452308109
XYL	XYLEM INC COM	166	$19	0.0%	$64.65	+58.5%	Stock	98419M100
RSP	GUGGENHEIM ETF TRUST S&P 500 EQUAL WEIGHT	124	$19	0.0%	$143.32	—	ETF	46137V357
VOT	VANGUARD MID-CAP GROWTH ETF	90	$19	0.0%	$185.14	—	ETF	922908538
NULV	NUVEEN ESG LARGE-CAP VALUE ETF	534	$19	0.0%	$34.15	—	ETF	67092P300
CTVA	CORTEVA INC COM	320	$18	0.0%	$27.06	+109.3%	Stock	22052L104
—	PIONEER NATURAL RESOURCES CO	88	$18	0.0%	$217.17	—	Stock	723787107
IWY	ISHARES RUSSELL TOP 200 GROWTH ETF	114	$18	0.0%	$158.56	—	ETF	464289438
FNDX	SCHWAB FUNDAMENTAL US LARGE CO. INDEX ETF	312	$18	0.0%	$54.65	—	ETF	808524771
LMT	LOCKHEED MARTIN CORP	39	$18	0.0%	$427.99	+0.8%	Stock	539830109
ILCG	ISHARES MORNINGSTAR LARGE GROWTH ETF	285	$18	0.0%	$62.34	—	ETF	464287119
NOW	SERVICENOW INC COM	31	$17	0.0%	$81.90	+22.1%	Stock	81762P102
TSN	TYSON FOODS INC CL A	341	$17	0.0%	$59.57	-16.8%	Stock	902494103
IYR	ISHARES US REAL ESTATE ETF	201	$17	0.0%	$86.54	—	ETF	464287739
VMBS	VANGUARD MORTGAGE-BACKED SECURITIES ETF	371	$17	0.0%	$45.99	—	ETF	92206C771
WFC	WELLS FARGO CO NEW COM	395	$17	0.0%	$41.97	-10.3%	Stock	949746101
KRG	KITE REALTY GROUP TRUST	751	$17	0.0%	$20.92	—	REIT	49803T300
CL	COLGATE PALMOLIVE CO COM	217	$17	0.0%	$72.33	+0.8%	Stock	194162103
IWP	ISHARES RUSSELL MIDCAP GROWTH ETF	173	$17	0.0%	$96.63	—	ETF	464287481
PPL	PPL CORP COM	630	$17	0.0%	$24.66	+2.0%	Stock	69351T106
PPG	PPG INDS INC COM	112	$17	0.0%	$116.86	+12.7%	Stock	693506107
CLX	CLOROX CO DEL COM	103	$16	0.0%	$157.91	-6.5%	Stock	189054109
XYZ	BLOCK INC CL A	242	$16	0.0%	$71.54	-12.7%	Stock	852234103
QUAL	ISHARES MSCI USA QUALITY FACTOR ETF	119	$16	0.0%	$134.87	—	ETF	46432F339
SBUX	STARBUCKS CORP	162	$16	0.0%	$96.77	+0.5%	Stock	855244109
PM	PHILIP MORRIS INTL INC	163	$16	0.0%	$80.41	+5.1%	Stock	718172109
ADP	AUTOMATIC DATA PROCESSING INC COM	72	$16	0.0%	$142.33	+42.8%	Stock	053015103
PFLD	AAM LOW DURATION PREFERRED AND INCOME SECURITIES ETF	750	$16	0.0%	$21.06	—	ETF	26922A198
CRM	SALESFORCE INC COM	74	$16	0.0%	$157.13	+28.4%	Stock	79466L302
IHI	ISHARES TR DOW JONES US MEDICAL DEVICES INDEX	276	$16	0.0%	$56.46	—	ETF	464288810
SDY	SPDR SER TR S&P DIVID ETF	127	$16	0.0%	$122.58	—	ETF	78464A763
PFF	ISHARES S&P U.S. PREFERRED STOCK ETF	500	$15	0.0%	$31.47	—	ETF	464288687
SCHI	SCHWAB 5-10 YEAR CORPORATE BOND ETF	350	$15	0.0%	$44.05	—	ETF	808524698
ENPH	ENPHASE ENERGY INC COM	92	$15	0.0%	$280.50	-36.3%	Stock	29355A107
ITOT	ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF	157	$15	0.0%	$84.80	—	ETF	464287150
QTEC	FIRST TRUST NASDAQ-100 TECHNOLOGY SECTOR INDEX FUND	103	$15	0.0%	$115.05	—	ETF	337345102
EBAY	EBAY INC	338	$15	0.0%	$32.08	+31.7%	Stock	278642103
XLV	HEALTH CARE SELECT SECTOR SPDR	112	$15	0.0%	$132.73	—	ETF	81369Y209
VBR	VANGUARD SMALL CAP VALUE ETF	89	$15	0.0%	$163.92	—	ETF	922908611
NKE	NIKE INC CLASS B	133	$15	0.0%	$110.18	+1.0%	Stock	654106103
HLT	HILTON WORLDWIDE HLDGS INC COM	100	$15	0.0%	$141.31	0.0%	Stock	43300A203
XLY	CONSUMER DISCRETIONARY SEL SECTOR SPDR FD	85	$14	0.0%	$127.99	—	ETF	81369Y407
SCHP	SCHWAB US TIPS ETF	275	$14	0.0%	$60.06	—	ETF	808524870
AMT	AMERICAN TOWER CORP	74	$14	0.0%	$201.40	-11.6%	REIT	03027X100
FMAT	FIDELITY MSCI MATERIALS INDEX ETF	307	$14	0.0%	$46.66	—	ETF	316092881
KO	COCA COLA CO COM	237	$14	0.0%	$55.21	+3.9%	Stock	191216100
T	AT&T INC COM	880	$14	0.0%	$15.59	-5.1%	Stock	00206R102
VBK	VANGUARD SMALL CAP GROWTH ETF	61	$14	0.0%	$217.77	—	ETF	922908595
ADBE	ADOBE SYS INC	28	$14	0.0%	$346.03	+16.4%	Stock	00724F101
ROM	PROSHARES ULTRA TECHNOLOGY	302	$14	0.0%	$23.56	—	ETF	74347R693
PEY	INVESCO HIGH YIELD EQUITY DIVIDEND ACHIEVERS ETF	700	$13	0.0%	$20.00	—	ETF	46137V563
EFG	ISHARES MSCI EAFE GROWTH INDEX ETF	141	$13	0.0%	$95.41	—	ETF	464288885
MDT	MEDTRONIC PLC SHS	152	$13	0.0%	$76.98	+3.1%	Stock	G5960L103
SYY	SYSCO CORP COM	180	$13	0.0%	$68.89	-0.5%	Stock	871829107
CMCSA	COMCAST CORP NEW CL A	321	$13	0.0%	$35.60	+3.0%	Stock	20030N101
MKC	MCCORMICK & CO INC COM NON VTG	150	$13	0.0%	$82.79	0.0%	Stock	579780206
STZ	CONSTELLATION BRANDS INC CL A	53	$13	0.0%	$223.18	-0.2%	Stock	21036P108
FEX	FIRST TRUST LARGE CAP CORE ALPHADEX FUND	155	$13	0.0%	$80.50	—	ETF	33734K109
FNDA	SCHWAB FUNDAMENTAL US SMALL CO. INDEX ETF	255	$13	0.0%	$50.45	—	ETF	808524763
ACWV	ISHARES INC MSCI ALLCOUNTRY WORLD MIN VOLATILITY IN	128	$13	0.0%	$96.75	—	ETF	464286525
FDL	FIRST TRUST MORNINGSTAR DIVIDEND LEADERS INDEX FUND	355	$12	0.0%	$35.50	—	ETF	336917109
QMOM	MOMENTUMSHARES US QUANTITATIVE MOMEMENTUM ETF	259	$12	0.0%	$45.77	—	ETF	02072L409
MDY	S & P MID CAP 400 DEP RCPTS MID CAP	25	$12	0.0%	$458.40	—	ETF	78467Y107
TFC	TRUIST FINL CORP COM	393	$12	0.0%	$46.80	-42.4%	Stock	89832Q109
SPMD	SPDR PORTFOLIO S&P 400 MID CAP ETF	258	$12	0.0%	$43.94	—	ETF	78464A847
COF	CAPITAL ONE FINANCIAL CORP	107	$12	0.0%	$97.94	-2.1%	Stock	14040H105
FNDE	SCHWAB FUNDAMENTAL EMERGING MARKETS LARGE CO. INDEX ETF	438	$12	0.0%	$26.77	—	ETF	808524730
SRLN	SSGA ACTIVE ETF TR BLKSTN GSOSRLN	278	$12	0.0%	$45.74	—	ETF	78467V608
IVE	ISHARES S&P 500 VALUE ETF	72	$12	0.0%	$125.00	—	ETF	464287408
RYLD	GLOBAL X RUSSELL 2000 COVERED CALL ETF	640	$12	0.0%	$23.47	—	ETF	37954Y459
ZBH	ZIMMER HLDGS INC	79	$12	0.0%	$119.62	+10.9%	Stock	98956P102
RGLD	ROYAL GOLD INC COM	100	$11	0.0%	$103.05	+24.9%	Stock	780287108
NVO	NOVO-NORDISK A/S ADR ADR CMN	70	$11	0.0%	$154.26	—	ADR	670100205
ALSN	ALLISON TRANSMISSION HLDGS INC COM	197	$11	0.0%	$37.05	+28.4%	Stock	01973R101
VOO	VANGUARD S&P 500 ETF	27	$11	0.0%	$407.30	—	ETF	922908363
IVW	ISHARES S&P 500 GROWTH ETF	156	$11	0.0%	$59.50	—	ETF	464287309
SMH	VANECK SEMICONDUCTOR ETF	72	$11	0.0%	$197.68	—	ETF	92189F676
VTV	VANGUARD VALUE ETF	77	$11	0.0%	$147.96	—	ETF	922908744
SLV	ISHARES SILVER TRUST ETF	510	$11	0.0%	$22.08	—	ETF	46428Q109
MMM	3M CO COM	106	$11	0.0%	$107.89	-28.1%	Stock	88579Y101
SPSB	SPDR BARCLAYS CAPITAL SHORT TERM CORP BD	358	$11	0.0%	$29.77	—	ETF	78464A474
CATH	GLOBAL X S&P 500 CATHOLIC VALUES CUSTOM ETF	193	$11	0.0%	$49.03	—	ETF	37954Y889
—	ARISTA NETWORKS INC COM	64	$10	0.0%	$167.86	—	Stock	040413106
—	BARRICK GOLD CORP F	590	$10	0.0%	$17.32	—	Stock	067901108
C	CITIGROUP INC	216	$10	0.0%	$45.84	-6.8%	Stock	172967424
ABNB	AIRBNB INC COM CL A	77	$10	0.0%	$111.56	+4.8%	Stock	009066101
ADC	AGREE RLTY CORP	150	$10	0.0%	$65.39	—	REIT	008492100
VYM	VANGUARD HIGH DIVIDEND YIELD	92	$10	0.0%	$106.41	—	ETF	921946406
SPIB	SPDR SER TR LEHMAN INTERMEDIATE TERM CR BD ETF	302	$10	0.0%	$31.61	—	ETF	78464A375
BWXT	BWX TECHNOLOGIES INC COM	135	$10	0.0%	$55.61	+14.6%	Stock	05605H100
FNDF	SCHWAB FUNDAMENTAL INTERNATIONAL LARGE CO. INDEX ETF	299	$10	0.0%	$32.29	—	ETF	808524755
MDB	MONGODB INC CL A	23	$9	0.0%	$196.64	+48.3%	Stock	60937P106
FITB	FIFTH THIRD BANCORP	355	$9	0.0%	$23.11	0.0%	Stock	316773100
PANW	PALO ALTO NETWORKS INC COM	36	$9	0.0%	$83.38	+24.8%	Stock	697435105
HBAN	HUNTINGTON BANCSHARES INC COM	825	$9	0.0%	$10.37	-8.6%	Stock	446150104
WELL	HEALTH CARE REIT INC	108	$9	0.0%	$59.61	+21.9%	REIT	95040Q104
AFL	AFLAC INC COM	125	$9	0.0%	$54.35	+16.3%	Stock	001055102
—	ETFMG PRIME MOBILE PAYMENTS ETFMG PRIME MOBILE PAYMENTS FUND	201	$9	0.0%	$40.20	—	ETF	26924G409
LOW	LOWES COS INC COM	38	$9	0.0%	$188.18	+5.1%	Stock	548661107
SCHR	SCHWAB INTERMEDIATE-TERM US TREASURY ETF	172	$8	0.0%	$49.28	—	ETF	808524854
NCLH	NORWEGIAN CRUISE LINE HLDG LTD SHS	389	$8	0.0%	$14.97	+2.3%	Stock	G66721104
ESNT	ESSENT GROUP LTD COM	180	$8	0.0%	$39.15	+6.4%	Stock	G3198U102
EFV	ISHARES MSCI EAFE VALUE INDEX ETF	172	$8	0.0%	$48.94	—	ETF	464288877
DCH	AMERICAN AXLE & MFG HLDGS INC COM	1,005	$8	0.0%	$8.96	-17.3%	Stock	024061103
DOCU	DOCUSIGN INC COM	158	$8	0.0%	$69.11	-23.4%	Stock	256163106
MCO	MOODYS CORP	23	$8	0.0%	$294.98	+5.2%	Stock	615369105
IEMG	ISHARES CORE MSCI EMERGING MKTS	162	$8	0.0%	$49.29	—	ETF	46434G103
PHYS	SPROTT PHYSICAL GOLD TR UNIT	525	$8	0.0%	$14.16	—	CEF	85207H104
AEP	AMERICAN ELEC PWR CO INC COM	93	$8	0.0%	$86.37	-7.4%	Stock	025537101
—	ETFMG PRIME JUNIOR SILVER MINERS ETFMG PRIME JUNIOR SILVER MINERS FUND	831	$8	0.0%	$10.72	—	ETF	26924G102
OMC	OMNICOM GROUP INC COM	80	$8	0.0%	$61.99	+36.9%	Stock	681919106
SII	SPROTT INC COM NEW	234	$8	0.0%	$32.49	+0.4%	Stock	852066208
NTCT	NETSCOUT SYS INC COM	244	$8	0.0%	$33.55	-12.4%	Stock	64115T104
XSW	SPDR S&P SOFTWARE & SERVICES ETF	56	$7	0.0%	$116.14	—	ETF	78464A599
HTGC	HERCULES CAPITAL INC COM	500	$7	0.0%	$13.98	-1.9%	CEF	427096508
WY	WEYERHAEUSER CO	219	$7	0.0%	$28.66	-2.9%	REIT	962166104
BSV	VANGUARD SHORT TERM BOND	96	$7	0.0%	$75.28	—	ETF	921937827
UNH	UNITEDHEALTH GROUP	15	$7	0.0%	$410.91	+13.1%	Stock	91324P102
IYW	ISHARES U.S. TECHNOLOGY ETF	66	$7	0.0%	$108.86	—	ETF	464287721
TOTL	SPDR DOUBLELINE TOTAL RETURN TACTICAL ETF	177	$7	0.0%	$45.89	—	ETF	78467V848
BX	BLACKSTONE GROUP LP	77	$7	0.0%	$80.25	-0.1%	Stock	09260D107
GWW	GRAINGER W W INC COM	9	$7	0.0%	$287.01	+134.5%	Stock	384802104
IGM	ISHARES EXPANDED TECH SECTOR ETF	18	$7	0.0%	$339.33	—	ETF	464287549
FNDC	SCHWAB FUNDAMENTAL INTERNATIONAL SMALL CO. INDEX ETF	213	$7	0.0%	$33.19	—	ETF	808524748
ICLN	ISHARES GLOBAL CLEAN ENERGY ETF	381	$7	0.0%	$19.79	—	ETF	464288224
CHTR	CHARTER COMMUNICATIONS INC NEW CL A	19	$7	0.0%	$427.79	-20.2%	Stock	16119P108
VOX	VANGUARD COMMUNICATION SERVICES ETF	65	$7	0.0%	$86.84	—	ETF	92204A884
IVT	INVENTRUST PPTYS CORP COM NEW	295	$7	0.0%	$20.34	—	REIT	46124J201
FTNT	FORTINET INC COM	90	$7	0.0%	$52.11	+30.5%	Stock	34959E109
FTEC	FIDELITY MSCI INFORMATION TECHNOLOGY INDEX ETF	51	$7	0.0%	$94.51	—	ETF	316092808
SCHE	SCHWAB EMERGING MARKET EQ ETF	270	$7	0.0%	$24.63	—	ETF	808524706
KWEB	KRANESHARES CSI CHINA INTERNET ETF	244	$7	0.0%	$30.26	—	ETF	500767306
ATEN	A10 NETWORKS INC COM	445	$6	0.0%	$7.35	+88.5%	Stock	002121101
COP	CONOCOPHILLIPS COM	62	$6	0.0%	$101.77	-7.2%	Stock	20825C104
CELH	CELSIUS HLDGS INC COM NEW	43	$6	0.0%	$32.61	+21.9%	Stock	15118V207
FPE	FIRST TRUST PREFERRED SECURITIES & INCOME ETF	401	$6	0.0%	$17.46	—	ETF	33739E108
VXF	VANGUARD EXTENDED MARKET ETF	43	$6	0.0%	$140.21	—	ETF	922908652
TUR	ISHARES MSCI TURKEY INDEX FUND	225	$6	0.0%	$30.04	—	ETF	464286715
HOG	HARLEY DAVIDSON INC	180	$6	0.0%	$43.94	-20.5%	Stock	412822108
IRWD	IRONWOOD PHARMACEUTICALS INC COM CL A	595	$6	0.0%	$11.45	-6.1%	Stock	46333X108
USO	UNITED STATES OIL FUND	98	$6	0.0%	$66.44	—	ETF	91232N207
CAT	CATERPILLAR INC COM	25	$6	0.0%	$202.93	+5.3%	Stock	149123101
IUSB	ISHARES CORE TOTAL USD BOND MARKET ETF	132	$6	0.0%	$45.47	—	ETF	46434V613
SIL	GLOBAL X SILVER MINERS ETF	229	$6	0.0%	$28.64	—	ETF	37954Y848
AEM	AGNICO EAGLE MINES LTD COM	119	$6	0.0%	$46.32	+10.2%	Stock	008474108
MELI	MERCADOLIBRE INC	5	$6	0.0%	$1112.80	+13.0%	Stock	58733R102
SCHW	CHARLES SCHWAB CORP	104	$6	0.0%	$70.22	-28.2%	Stock	808513105
RWX	SPDR DJ WILSHIRE INTL REAL EST	236	$6	0.0%	$26.28	—	ETF	78463X863
SCHC	SCHWAB INTL SMALL CAP ETF	169	$6	0.0%	$33.77	—	ETF	808524888
LULU	LULULEMON ATHLETICA INC	15	$6	0.0%	$313.51	+17.7%	Stock	550021109
VUG	VANGUARD GROWTH ETF	20	$6	0.0%	$282.95	—	ETF	922908736
—	DASEKE INC COM	780	$6	0.0%	$9.27	—	Stock	23753F107
AGX	ARGAN INC COM	141	$6	0.0%	$38.11	+1.8%	Stock	04010E109
SGDJ	SPROTT JUNIOR GOLD MINERS ETF	195	$5	0.0%	$30.81	—	ETF	85210B201
MAS	MASCO CORP COM	94	$5	0.0%	$47.91	+4.2%	Stock	574599106
GEN	SYMANTEC CORP	290	$5	0.0%	$25.34	-34.6%	Stock	668771108
SWKS	SKYWORKS SOLUTIONS INC COM	48	$5	0.0%	$85.02	+13.8%	Stock	83088M102
NRG	NRG ENERGY INC NEW	140	$5	0.0%	$34.57	-7.1%	Stock	629377508
—	UNILEVER PLC SPON ADR NEW	100	$5	0.0%	$46.67	—	ADR	904767704
LIT	GLOBAL X LITHIUM & BATTERY TECH ETF	80	$5	0.0%	$58.61	—	ETF	37954Y855
UAL	UNITED AIRLS HLDGS INC COM	93	$5	0.0%	$47.92	-1.5%	Stock	910047109
ETR	ENTERGY CORP NEW COM	52	$5	0.0%	$29.13	+61.9%	Stock	29364G103
DOW	DOW INC COM	95	$5	0.0%	$38.83	+16.5%	Stock	260557103
GOEX	GLOBAL X GOLD EXPLORERS ETF	210	$5	0.0%	$24.78	—	ETF	37954Y863
TTD	THE TRADE DESK INC COM CL A	65	$5	0.0%	$52.47	+29.0%	Stock	88339J105
STM	STMICROELECTRONICS N V NY REGISTRY	100	$5	0.0%	$35.57	—	ADR	861012102
LUV	SOUTHWEST AIRLS CO COM	138	$5	0.0%	$31.85	-7.4%	Stock	844741108
HSY	HERSHEY CO COM	20	$5	0.0%	$205.25	+18.6%	Stock	427866108
FSLR	FIRST SOLAR INC COM	26	$5	0.0%	$182.57	+8.5%	Stock	336433107
UEC	URANIUM ENERGY CORP COM	1,450	$5	0.0%	$3.80	-24.9%	Stock	916896103
URA	GLOBAL X URANIUM ETF	225	$5	0.0%	$20.08	—	ETF	37954Y871
DEO	DIAGEO PLC	28	$5	0.0%	$180.27	—	ADR	25243Q205
FCX	FREEPORT MCMORAN COPPER	120	$5	0.0%	$38.62	-4.8%	Stock	35671D857
ARKK	ARK INNOVATION ETF	108	$5	0.0%	$36.16	—	ETF	00214Q104
—	WALGREENS BOOTS ALLIANCE INC COM	165	$5	0.0%	$46.26	—	Stock	931427108
CEF	CENTRAL FUND OF CANADA LTD	260	$5	0.0%	$17.93	—	CEF	85208R101
INDY	ISHARES TR S&P INDIANIFTY 50 INDEX FD	100	$5	0.0%	$43.17	—	ETF	464289529
AOM	ISHARES TR S&P MODERATE ALLOCATION FD	111	$4	0.0%	$37.82	—	ETF	464289875
PII	POLARIS INDS INC	37	$4	0.0%	$110.79	-0.2%	Stock	731068102
USMV	ISHARES MSCI USA MIN VOL FACTOR ETF	59	$4	0.0%	$74.32	—	ETF	46429B697
GSK	GSK PLC SPONSORED ADR	123	$4	0.0%	$37.47	—	ADR	37733W204
DXCM	DEXCOM INC COM	34	$4	0.0%	$110.83	+9.1%	Stock	252131107
SNPS	SYNOPSYS INC COM	10	$4	0.0%	$338.58	+19.0%	Stock	871607107
PBT	PERMIAN BASIN RTY TR UNIT BEN INT	170	$4	0.0%	$23.33	—	Stock	714236106
VYMI	VANGUARD INTERNATIONAL HIGH DIVIDEND YIELD ETF	67	$4	0.0%	$63.19	—	ETF	921946794
ECH	ISHARES MSCI CHILE INDEX	145	$4	0.0%	$26.49	—	ETF	464286640
—	ISHARES IBONDS DEC 2023 TERM TREASURY ETF	168	$4	0.0%	$24.81	—	ETF	46436E882
ROKU	ROKU INC COM CL A	65	$4	0.0%	$60.74	0.0%	Stock	77543R102
MSTR	MICROSTRATEGY INC CL A NEW	12	$4	0.0%	$20.77	+45.9%	Stock	594972408
PENN	PENN NATL GAMING INC	169	$4	0.0%	$31.45	-15.3%	Stock	707569109
DAL	DELTA AIR LINES INC DEL COM NEW	85	$4	0.0%	$42.92	-16.4%	Stock	247361702
DRI	DARDEN RESTAURANTS INC	24	$4	0.0%	$102.80	+40.7%	Stock	237194105
SPEM	SPDR PORTFOLIO EMERGING MARKETS ETF	114	$4	0.0%	$34.38	—	ETF	78463X509
CLDX	CELLDEX THERAPEUTICS INC NEW COM NEW	115	$4	0.0%	$35.70	-5.6%	Stock	15117B202
VB	VANGUARD SMALL CAP ETF	19	$4	0.0%	$198.89	—	ETF	922908751
VO	VANGUARD MID CAP	17	$4	0.0%	$220.18	—	ETF	922908629
—	BLUESTAR ISRAEL TECHNOLOGY ETF BLUESTAR ISRAEL TECHNOLOGY FUND	80	$4	0.0%	$44.02	—	ETF	26924G870
VOE	VANGUARD MID-CAP VALUE ETF	26	$4	0.0%	$135.24	—	ETF	922908512
BBBY	OVERSTOCK COM INC DEL COM	110	$4	0.0%	$22.45	-9.5%	Stock	690370101
ORCL	ORACLE CORPORATION	30	$4	0.0%	$83.50	+20.2%	Stock	68389X105
VEEV	VEEVA SYS INC CL A COM	18	$4	0.0%	$170.87	+6.7%	Stock	922475108
VGT	VANGUARD INFORMATION TECHNOLOGY	8	$4	0.0%	$385.50	—	ETF	92204A702
MRVL	MARVELL TECHNOLOGY INC COM	59	$4	0.0%	$41.19	+16.8%	Stock	573874104
VRTX	VERTEX PHARMACEUTICALS IN	10	$4	0.0%	$304.77	+10.6%	Stock	92532F100
—	SUPER MICRO COMPUTER INC COM	14	$3	0.0%	$249.29	—	Stock	86800U104
ETON	ETON PHARMACEUTICALS INC COM	1,000	$3	0.0%	$3.65	+0.9%	Stock	29772L108
—	STERICYCLE INC COM	75	$3	0.0%	$48.81	—	Stock	858912108
ISRG	INTUITIVE SURGICAL, INC.	10	$3	0.0%	$245.51	+23.2%	Stock	46120E602
MO	ALTRIA GROUP INC COM	75	$3	0.0%	$35.22	+3.8%	Stock	02209S103
PAAS	PAN AMERN SILVER CORP COM	233	$3	0.0%	$16.44	+0.5%	Stock	697900108
—	ANGLOGOLD ASHANTI LIMITED SPONSORED ADR	160	$3	0.0%	$19.42	—	ADR	035128206
ZS	ZSCALER INC COM	23	$3	0.0%	$135.86	-10.1%	Stock	98980G102
KKR	KKR & CO LP	60	$3	0.0%	$47.56	+8.1%	Stock	48251W104
GM	GENERAL MOTORS CORP	87	$3	0.0%	$35.79	-6.0%	Stock	37045V100
AXP	AMERICAN EXPRESS CO COM	19	$3	0.0%	$142.37	+9.7%	Stock	025816109
EMLP	FIRST TRUST NORTH AMERICAN ENERGY INFRASTRUCTURE FUND	122	$3	0.0%	$26.63	—	ETF	33738D101
SEDG	SOLAREDGE TECHNOLOGIES INC COM	12	$3	0.0%	$271.94	+5.4%	Stock	83417M104
JUST	GOLDMAN SACHS JUST U.S. LARGE CAP EQUITY ETF	50	$3	0.0%	$63.18	—	ETF	381430396
IWD	ISHARES RUSSELL 1000 VALUE ETF	20	$3	0.0%	$152.25	—	ETF	464287598
BIIB	BIOGEN IDEC INC	11	$3	0.0%	$262.44	+13.5%	Stock	09062X103
TMO	THERMO FISHER SCIENTIFIC INC COM	6	$3	0.0%	$546.79	-2.1%	Stock	883556102
NEM	NEWMONT CORP COM	73	$3	0.0%	$40.82	+3.8%	Stock	651639106
IDCC	INTERDIGITAL COMM CORP	32	$3	0.0%	$48.77	+66.1%	Stock	45867G101
IIPR	INNOVATIVE INDL PPTYS INC COM	42	$3	0.0%	$101.36	—	REIT	45781V101
SD	SANDRIDGE ENERGY INC COM NEW	200	$3	0.0%	$18.71	-21.5%	Stock	80007P869
VFMO	VANGUARD U.S. MOMENTUM FACTOR ETF	25	$3	0.0%	$112.52	—	ETF	921935508
MU	MICRON TECHNOLOGY	48	$3	0.0%	$56.91	+11.5%	Stock	595112103
EMN	EASTMAN CHEMICAL CO	36	$3	0.0%	$53.34	+37.2%	Stock	277432100
SCZ	ISHARES MSCI EAFE SMALL-CAP ETF	50	$3	0.0%	$63.94	—	ETF	464288273
OGN	ORGANON & CO COMMON STOCK	141	$3	0.0%	$26.81	-28.8%	Stock	68622V106
PAYC	PAYCOM SOFTWARE INC COM	9	$3	0.0%	$316.26	-8.6%	Stock	70432V102
—	SHOCKWAVE MED INC COM	10	$3	0.0%	$278.11	—	Stock	82489T104
DVN	DEVON ENERGY CORP	58	$3	0.0%	$51.68	-12.1%	Stock	25179M103
DRD	DRDGOLD LIMITED SPON ADR REPSTG	260	$3	0.0%	$7.40	—	ADR	26152H301
—	GLOBAL MED REIT INC COM NEW	300	$3	0.0%	$9.48	—	REIT	37954A204
IQV	IQVIA HLDGS INC COM	12	$3	0.0%	$219.07	-8.4%	Stock	46266C105
CRWD	CROWDSTRIKE HLDGS INC CL A	18	$3	0.0%	$130.64	+6.7%	Stock	22788C105
BDX	BECTON DICKINSON & CO COM	10	$3	0.0%	$228.90	+5.7%	Stock	075887109
—	OSISKO GOLD ROYALTIES LTD COM	170	$3	0.0%	$12.07	—	Stock	68827L101
AG	FIRST MAJESTIC SILVER CORP	450	$3	0.0%	$8.29	-23.3%	Stock	32076V103
IBB	ISHARES NASDAQ BIOTECHNOLOGY	20	$3	0.0%	$131.30	—	ETF	464287556
USHY	ISHARES BROAD USD HIGH YIELD CORPORATE BOND ETF	71	$3	0.0%	$35.30	—	ETF	46435U853
CNC	CENTENE CORP DEL	37	$2	0.0%	$70.99	-6.1%	Stock	15135B101
ENB	ENBRIDGE INC COM	66	$2	0.0%	$33.81	-5.2%	Stock	29250N105
HTBK	HERITAGE COMM CORP COM	295	$2	0.0%	$13.45	-41.0%	Stock	426927109
BCE	BCE INC COM NEW	53	$2	0.0%	$37.09	+1.8%	Stock	05534B760
MAR	MARRIOTT INTL INC NEW CL A	13	$2	0.0%	$161.65	+4.5%	Stock	571903202
APPN	APPIAN CORP CL A	50	$2	0.0%	$42.14	0.0%	Stock	03782L101
OKTA	OKTA INC CL A	34	$2	0.0%	$60.46	+25.6%	Stock	679295105
SPHD	INVESCO S&P 500 HIGH DIVIDEND LOW VOLATILITY ETF	57	$2	0.0%	$42.62	—	ETF	46138E362
EQIX	EQUINIX INC COM	3	$2	0.0%	$578.99	+19.6%	REIT	29444U700
TDIV	FIRST TRUST NASDAQ TECHNOLOGY DIVIDEND INDEX FUND	40	$2	0.0%	$47.77	—	ETF	33738R118
ARGX	ARGENX SE SPONSORED ADR	6	$2	0.0%	$378.83	—	ADR	04016X101
SABR	SABRE CORP COM	733	$2	0.0%	$9.80	-63.1%	Stock	78573M104
BLDR	BUILDERS FIRSTSOURCE INC COM	17	$2	0.0%	$111.21	0.0%	Stock	12008R107
ANDE	ANDERSONS INC	50	$2	0.0%	$39.98	0.0%	Stock	034164103
Z	ZILLOW GROUP INC CL C CAP STK	45	$2	0.0%	$37.08	+24.0%	Stock	98954M200
CWB	SPDR BLOOMBERG CONVERTIBLE SECURITIES ETF	32	$2	0.0%	$74.21	—	ETF	78464A359
MTR	MESA RTY TR UNIT BEN INT	90	$2	0.0%	$21.79	—	Stock	590660106
ASML	ASML HOLDING N V N Y REGISTRY SHS	3	$2	0.0%	$658.32	—	ADR	N07059210
—	KARUNA THERAPEUTICS INC COM	10	$2	0.0%	$196.50	—	Stock	48576A100
JETS	U.S. GLOBAL JETS ETF	100	$2	0.0%	$21.42	—	ETF	26922A842
PPLT	ETFS PLATINUM TR SH BEN INT	25	$2	0.0%	$99.28	—	ETF	003260106
XME	SPDR S&P METALS & MNG ETF	40	$2	0.0%	$49.80	—	ETF	78464A755
ETSY	ETSY INC COM	24	$2	0.0%	$120.98	-22.1%	Stock	29786A106
TSM	TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD	20	$2	0.0%	$74.50	—	ADR	874039100
ARKW	ARK NEXT GENERATION INTERNET ETF	34	$2	0.0%	$38.56	—	ETF	00214Q401
AKAM	AKAMAI TECH	22	$2	0.0%	$80.97	+5.8%	Stock	00971T101
CIEN	CIENA CORP COM NEW	46	$2	0.0%	$49.92	-8.8%	Stock	171779309
FLGT	FULGENT GENETICS INC COM	52	$2	0.0%	$35.30	-1.3%	Stock	359664109
REZI	RESIDEO TECHNOLOGIES INC COM	109	$2	0.0%	$22.16	-22.1%	Stock	76118Y104
ALNY	ALNYLAM PHARMACEUTICALS INC COM	10	$2	0.0%	$211.30	-6.2%	Stock	02043Q107
BIO	BIO-RAD LABORATORIES, INC CMN CLASS A	5	$2	0.0%	$449.16	-9.4%	Stock	090572207
MET	METLIFE INC COM	33	$2	0.0%	$61.77	-17.1%	Stock	59156R108
AZN	ASTRAZENECA PLC- SPONS ADR	26	$2	0.0%	$69.42	—	ADR	046353108
ACLS	AXCELIS TECHNOLOGIES INC COM NEW	10	$2	0.0%	$70.45	+104.3%	Stock	054540208
FLNG	FLEX LNG LTD SHS	60	$2	0.0%	$23.01	0.0%	Stock	G35947202
GDX	MARKET VECTORS GOLD MINERS INDEX ETF	60	$2	0.0%	$28.67	—	ETF	92189F106
WBD	DISCOVERY HLDG CO	144	$2	0.0%	$16.70	-22.3%	Stock	934423104
—	SANDSTORM GOLD LIMITED COM NPV(POSTREV SPLIT) ISIN #CA80013R2063	350	$2	0.0%	$5.26	—	Stock	80013R206
BTG	B2GOLD CORP COM	500	$2	0.0%	$2.93	+20.3%	Stock	11777Q209
ARES	ARES MANAGEMENT CORPORATION CL A COM STK	18	$2	0.0%	$65.79	+22.1%	Stock	03990B101
EDIT	EDITAS MEDICINE INC COM	210	$2	0.0%	$10.38	-16.1%	Stock	28106W103
DPZ	DOMINOS PIZZA INC COM	5	$2	0.0%	$334.18	-9.1%	Stock	25754A201
SITE	SITEONE LANDSCAPE SUPPLY INC COM	10	$2	0.0%	$140.86	+4.7%	Stock	82982L103
MARA	MARATHON DIGITAL HOLDINGS INC COM	120	$2	0.0%	$8.40	+19.8%	Stock	565788106
GOVT	ISHARES U.S. TREASURY BOND ETF	72	$2	0.0%	$22.90	—	ETF	46429B267
AGQ	PROSHARES ULTRA SILVER	61	$2	0.0%	$31.86	—	ETF	74347W353
IFRA	ISHARES U.S. INFRASTRUCTURE ETF	42	$2	0.0%	$39.07	—	ETF	46435U713
SA	SEABRIDGE GOLD INC COM	135	$2	0.0%	$11.84	+14.8%	Stock	811916105
VKTX	VIKING THERAPEUTICS INC COM	100	$2	0.0%	$4.46	+369.3%	Stock	92686J106
NVS	NOVARTIS AG ADR	16	$2	0.0%	$85.53	—	ADR	66987V109
TNDM	TANDEM DIABETES CARE INC COM NEW	65	$2	0.0%	$45.27	-28.9%	Stock	875372203
VUZI	VUZIX CORP COM NEW	310	$2	0.0%	$4.53	-2.2%	Stock	92921W300
ATOM	ATOMERA INC COM	180	$2	0.0%	$7.72	+2.2%	Stock	04965B100
HL	HECLA MNG CO COM	305	$2	0.0%	$5.03	+12.1%	Stock	422704106
ALB	ALBEMARLE CORP	7	$2	0.0%	$254.58	-23.0%	Stock	012653101
TGLS	TECNOGLASS INC ORD SHS	30	$2	0.0%	$25.27	+72.8%	Stock	G87264100
VLY	VALLEY NATL BANCORP COM	199	$2	0.0%	$11.06	-28.1%	Stock	919794107
GE	GENERAL ELECTRIC CO COM NEW	14	$2	0.0%	$65.91	+21.1%	Stock	369604301
IHF	ISHARES DJ US HEALTH CARE PROVIDERS	6	$2	0.0%	$255.83	—	ETF	464288828
ARKG	ARK GENOMIC REVOLUTION ETF	45	$2	0.0%	$32.78	—	ETF	00214Q302
VOOG	VANGUARD S&P 500 GROWTH ETF	6	$2	0.0%	$254.17	—	ETF	921932505
—	VERITIV CORP COM	12	$2	0.0%	$121.75	—	Stock	923454102
SCHH	SCHWAB U.S. REIT ETF	76	$1	0.0%	$19.59	—	ETF	808524847
A	AGILENT TECH INC	12	$1	0.0%	$125.44	-0.3%	Stock	00846U101
LGND	LIGAND PHARMACEUTICALS INC COM NEW	20	$1	0.0%	$65.02	+15.4%	Stock	53220K504
REGN	REGENERON PHARMACEUTICALS INC	2	$1	0.0%	$749.00	+2.4%	Stock	75886F107
DD	DUPONT DE NEMOURS INC COM	20	$1	0.0%	$28.36	-4.2%	Stock	26614N102
PTC	PTC INC COM	10	$1	0.0%	$119.63	+10.7%	Stock	69370C100
IEFA	ISHARES CORE MSCI EAFE ETF	21	$1	0.0%	$67.52	—	ETF	46432F842
ET	ENERGY TRANSFER L P COM UT LTD PTN	110	$1	0.0%	$11.87	—	Stock	29273V100
UBER	UBER TECHNOLOGIES INC COM	32	$1	0.0%	$31.72	+17.2%	Stock	90353T100
SLVP	ISHARES MSCI GLOBAL SILVER MINERS ETF	140	$1	0.0%	$10.51	—	ETF	464286327
HAUZ	DBX ETF TRUST - XTRACKERS INTERNATIONAL REAL ESTATE ETF	67	$1	0.0%	$20.12	—	ETF	233051846
EQX	EQUINOX GOLD CORP COM	290	$1	0.0%	$3.45	+45.4%	Stock	29446Y502
ROK	ROCKWELL AUTOMATION INC COM	4	$1	0.0%	$267.69	+3.1%	Stock	773903109
UMC	UNITED MICROELECTRONICS CORP SPON ADR NEW	165	$1	0.0%	$6.53	—	ADR	910873405
HLN	HALEON PLC SPON ADS	154	$1	0.0%	$7.89	—	ADR	405552100
RTX	RTX CORPORATION COM	13	$1	0.0%	$92.29	-0.0%	Stock	75513E101
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
HALO	HALOZYME THERAPEUTICS INC COM	35	$1	0.0%	$51.20	-33.4%	Stock	40637H109
PICK	ISHARES MSCI GLOBAL METALS & MINING PRODUCERS ETF	31	$1	0.0%	$41.00	—	ETF	46434G848
KMI	KINDER MORGAN INC	72	$1	0.0%	$15.14	-2.4%	Stock	49456B101
ZIM	ZIM INTEGRATED SHIPPING SERV SHS	100	$1	0.0%	$22.24	-27.7%	Stock	M9T951109
COST	COSTCO WHOLESALE CORP	2	$1	0.0%	$486.34	+0.2%	Stock	22160K105
SYK	STRYKER CORP	4	$1	0.0%	$257.74	+9.2%	Stock	863667101
CPRX	CATALYST PHARMACEUTICALS INC COM	90	$1	0.0%	$15.40	-6.5%	Stock	14888U101
NVCR	NOVOCURE LTD ORD SHS	29	$1	0.0%	$75.24	-17.5%	Stock	G6674U108
EMX	EMX RTY CORP COM	620	$1	0.0%	$1.89	—	Stock	26873J107
—	PERFICIENT INC	14	$1	0.0%	$69.86	—	Stock	71375U101
AMRC	AMERESCO INC CL A	24	$1	0.0%	$60.93	-26.1%	Stock	02361E108
SRE	SEMPRA ENERGY	8	$1	0.0%	$69.76	-1.4%	Stock	816851109
OLLI	OLLIES BARGAIN OUTLET HLDGS IN COM	20	$1	0.0%	$54.99	+12.0%	Stock	681116109
MDGL	MADRIGAL PHARMACEUTICALS INC COM	5	$1	0.0%	$97.80	+176.9%	Stock	558868105
MTA	METALLA RTY & STREAMING LTD COM NEW	265	$1	0.0%	$4.82	-0.9%	Stock	59124U605
EOG	EOG RESOURCES INC	10	$1	0.0%	$56.47	+85.0%	Stock	26875P101
NOK	NOKIA CORP SPONSORED ADR	272	$1	0.0%	$4.91	—	ADR	654902204
KR	KROGER CO COM	24	$1	0.0%	$33.25	+35.3%	Stock	501044101
EPAM	EPAM SYS INC COM	5	$1	0.0%	$340.00	-25.9%	Stock	29414B104
CRSP	CRISPR THERAPEUTICS AG NAMEN AKT	20	$1	0.0%	$53.05	+7.0%	Stock	H17182108
—	MAG SILVER CORP COM	100	$1	0.0%	$15.63	—	Stock	55903Q104
TER	TERADYNE INC COM	10	$1	0.0%	$84.55	+17.2%	Stock	880770102
GFI	GOLD FIELDS LTD SPONSORED ADR	80	$1	0.0%	$10.35	—	ADR	38059T106
STLD	STEEL DYNAMICS INC	10	$1	0.0%	$91.75	+6.5%	Stock	858119100
RIOT	RIOT PLATFORMS INC COM	91	$1	0.0%	$5.75	+94.7%	Stock	767292105
TDC	TERADATA CORP	20	$1	0.0%	$32.17	+40.2%	Stock	88076W103
DAVA	ENDAVA PLC ADS	20	$1	0.0%	$76.50	—	ADR	29260V105
ZTS	ZOETIS INC COM CL A	6	$1	0.0%	$143.20	+17.4%	Stock	98978V103
—	LITHIUM AMERS CORP NEW COM NEW	50	$1	0.0%	$18.96	—	Stock	53680Q207
HDV	ISHARES TR HIGH DIVID EQUITY FD	10	$1	0.0%	$101.66	—	ETF	46429B663
PDSB	PDS BIOTECHNOLOGY CORP COM	200	$1	0.0%	$7.05	-7.2%	Stock	70465T107
IDXX	IDEXX LABS INC COM	2	$1	0.0%	$388.17	+23.5%	Stock	45168D104
FSTA	FIDELITY COVINGTON TRUST MSCI CONSUMER STAPLES INDEX ETF	22	$1	0.0%	$45.14	—	ETF	316092303
AMR	ALPHA METALLURGICAL RESOUR INC COM	6	$1	0.0%	$151.65	+0.2%	Stock	020764106
MRNA	MODERNA INC COM	8	$1	0.0%	$157.62	-15.4%	Stock	60770K107
FRHC	FREEDOM HLDG CORP NEV COM	12	$1	0.0%	$67.68	+16.2%	Stock	356390104
DRIV	GLOBAL X AUTONOMOUS & ELECTRIC VEHICLES ETF	37	$1	0.0%	$21.91	—	ETF	37954Y624
DHR	DANAHER CORP	4	$1	0.0%	$224.76	-7.1%	Stock	235851102
IMVT	IMMUNOVANT INC COM	50	$1	0.0%	$12.59	+48.1%	Stock	45258J102
NDAQ	NASDAQ STK MKT INC	19	$1	0.0%	$55.15	-5.5%	Stock	631103108
SBSW	SIBANYE GOLD- SPON ADR- W/I	150	$1	0.0%	$10.66	—	ADR	82575P107
SSRM	SSR MINING IN COM	65	$1	0.0%	$14.65	+3.3%	Stock	784730103
REMX	VANECK RARE EARTH/STRATEGIC METALS ETF	11	$1	0.0%	$76.18	—	ETF	92189H805
—	REVIVA PHARMACEUTCLS HLDGS INC WT EXP 122525	500	$1	0.0%	$0.99	—	Stock	G8708A108
ACMR	ACM RESH INC COM CL A	66	$1	0.0%	$8.47	+24.3%	Stock	00108J109
KTOS	KRATOS DEFENSE & SEC SOLUTIONS COM NEW	60	$1	0.0%	$9.94	+36.2%	Stock	50077B207
TAN	INVESCO SOLAR ETF	12	$1	0.0%	$72.92	—	ETF	46138G706
CWEN	CLEARWAY ENERGY INC CL C	30	$1	0.0%	$28.07	-8.2%	Stock	18539C204
RGEN	REPLIGEN CORP COM	6	$1	0.0%	$158.62	+1.1%	Stock	759916109
USD	PROSHARES ULTRA SEMICONDUCTORS	20	$1	0.0%	$16.55	—	ETF	74347R669
METC	RAMACO RES INC COM CL A	100	$1	0.0%	$7.90	0.0%	Stock	75134P600
TEAM	ATLASSIAN CORPORATION CL A	5	$1	0.0%	$159.19	+0.6%	Stock	049468101
ORLA	ORLA MNG LTD NEW COM	195	$1	0.0%	$3.59	+24.1%	Stock	68634K106
EXPI	EXP WORLD HLDGS INC COM	40	$1	0.0%	$11.50	+24.4%	Stock	30212W100
DE	DEERE & CO COM	2	$1	0.0%	$397.08	-7.4%	Stock	244199105
FANG	DIAMONDBACK ENERGY INC COM	6	$1	0.0%	$127.99	-5.5%	Stock	25278X109
DLS	WISDOMTREE INTERNATIONAL SMALLCAP DIVIDEND FUND	13	$1	0.0%	$59.46	—	ETF	97717W760
REPX	RILEY EXPLORATION PERMIAN INC COM	21	$1	0.0%	$24.12	+39.8%	Stock	76665T102
PVL	PERMIANVILLE RTY TR TR UNIT	300	$1	0.0%	$3.33	—	Stock	71425H100
BABA	ALIBABA GROUP HLDG LTD SPONSORED ADS	9	$1	0.0%	$100.64	—	ADR	01609W102
CALX	CALIX INC COM	15	$1	0.0%	$67.21	-28.3%	Stock	13100M509
NUE	NUCOR CORP COM	5	$1	0.0%	$109.98	+27.5%	Stock	670346105
TFPM	TRIPLE FLAG PRECIOUS METAL COM	54	$1	0.0%	$13.63	+10.4%	Stock	89679M104
ADMA	ADMA BIOLOGICS INC COM	200	$1	0.0%	$3.08	+20.2%	Stock	000899104
SLB	SCHLUMBERGER LTD COM STK	15	$1	0.0%	$46.08	-3.4%	Stock	806857108
URG	UR-ENERGY INC COM	700	$1	0.0%	$1.22	-20.9%	Stock	91688R108
BNDX	VANGUARD TOTAL INTERNATIONAL BOND ETF	15	$1	0.0%	$52.76	—	ETF	92203J407
—	SILVERBOW RES INC COM	25	$1	0.0%	$28.28	—	Stock	82836G102
CDNS	CADENCE DESIGN SYSTEM INC COM	3	$1	0.0%	$171.96	+26.6%	Stock	127387108
EBS	EMERGENT BIOSOLUTIONS INC COM	95	$1	0.0%	$12.09	-23.3%	Stock	29089Q105
EXK	ENDEAVOUR SILVER CORP COM	240	$1	0.0%	$3.36	+5.0%	Stock	29258Y103
BMRN	BIOMARIN PHARMACEUTICAL INC COM	8	$1	0.0%	$93.88	+0.2%	Stock	09061G101
LNWO	LIGHT & WONDER INC COM	10	$1	0.0%	$57.24	+8.5%	Stock	80874P109
RBLX	ROBLOX CORP CL A	17	$1	0.0%	$35.12	+14.3%	Stock	771049103
DLR	DIGITAL REALTY TRUST INC	6	$1	0.0%	$94.38	-4.1%	REIT	253868103
VIAV	JDS UNIPHASE CORP	60	$1	0.0%	$12.05	-18.8%	Stock	925550105
KEYS	KEYSIGHT TECHNOLOGIES INC COM	4	$1	0.0%	$169.84	-8.6%	Stock	49338L103
TLH	ISHARES 10-20 YEAR TREASURY BOND ETF	6	$1	0.0%	$110.83	—	ETF	464288653
RH	RH COM	2	$1	0.0%	$260.61	+0.3%	Stock	74967X103
CFG	CITIZENS FINL GROUP INC COM	25	$1	0.0%	$33.95	-27.9%	Stock	174610105
WU	WESTERN UNION COMPANY	55	$1	0.0%	$18.00	—	Stock	959802109
EPM	EVOLUTION PETE CORP COM	80	$1	0.0%	$5.73	+2.1%	Stock	30049A107
UROY	URANIUM RTY CORP COM	320	$1	0.0%	$2.43	-18.0%	Stock	91702V101
CRDL	CARDIOL THERAPEUTICS INC COM CL A	700	$1	0.0%	$0.61	+8.3%	Stock	14161Y200
SCHV	SCHWAB US LARGE CAP VALUE ETF	9	$1	0.0%	$43.80	—	ETF	808524409
FIS	FIDELITY NATL INFO SVCS	11	$1	0.0%	$61.55	-16.3%	Stock	31620M106
GNRC	GENERAC HLDGS INC COM	4	$1	0.0%	$113.16	+0.7%	Stock	368736104
—	CAPITAL LINK GLOBAL FINTECH LEADERS ETF	20	$1	0.0%	$27.05	—	ETF	301505764
GLDG	GOLDMINING INC COM	650	$1	0.0%	$1.05	-1.8%	Stock	38149E101
—	FORTUNA SILVER MINES INC COM	180	$1	0.0%	$3.75	—	Stock	349915108
—	SUMMIT THERAPEUTICS INC COM	230	$1	0.0%	$4.25	—	Stock	86627R102
ARDX	ARDELYX INC COM	170	$1	0.0%	$1.69	+143.2%	Stock	039697107
OIH	VANECK OIL SERVICES ETF	2	$1	0.0%	$304.00	—	ETF	92189H607
TWLO	TWILIO INC CL A	9	$1	0.0%	$61.68	-4.3%	Stock	90138F102
ONCY	ONCOLYTICS BIOTECH INC COM NEW	220	$1	0.0%	$1.52	+9.4%	Stock	682310875
NBIX	NEUROCRINE BIOSCIENCES INC COM	6	$1	0.0%	$117.13	-16.6%	Stock	64125C109
NG	NOVAGOLD RES INC COM NEW	140	$1	0.0%	$5.33	+0.9%	Stock	66987E206
—	SUNNOVA ENERGY INTL INC. COM	30	$1	0.0%	$18.00	—	Stock	86745K104
SOXL	DIREXION DAILY SEMICONDUCTOR BULL 3X SHARES	22	$1	0.0%	$9.68	—	ETF	25459W458
ASM	AVINO SILVER & GOLD MINES LTD COM	800	$1	0.0%	$0.65	+21.9%	Stock	053906103
FDX	FEDEX CORP	2	$1	0.0%	$195.77	+10.4%	Stock	31428X106
—	SUNPOWER CORP COM	53	$1	0.0%	$18.04	—	Stock	867652406
CMA	COMERICA INC COM	12	$1	0.0%	$51.69	-31.9%	Stock	200340107
EGO	ELDORADO GOLD CORP NEW COM	50	$1	0.0%	$7.09	+49.3%	Stock	284902509
CRVS	CORVUS PHARMACEUTICALS INC COM	220	$1	0.0%	$2.08	0.0%	Stock	221015100
GTX	GARRETT MOTION INC COM	66	$1	0.0%	$7.18	+11.7%	Stock	366505105
ERIC	ERICSSON ADR B SEK 10	91	$0	0.0%	$5.85	—	ADR	294821608
SLI	STANDARD LITHIUM LTD COM	110	$0	0.0%	$3.87	+0.7%	Stock	853606101
OABI	OMNIAB INC COM	98	$0	0.0%	$5.33	-23.9%	Stock	68218J103
TUSK	MAMMOTH ENERGY SVCS INC COM	100	$0	0.0%	$5.69	-27.3%	Stock	56155L108
—	AMARIN CORP PLC SPONS ADR NEW	400	$0	0.0%	$1.21	—	ADR	023111206
REPL	REPLIMUNE GROUP INC COM	20	$0	0.0%	$20.78	-6.0%	Stock	76029N106
QRHC	QUEST RESOURCE HLDG CORP COM NEW	70	$0	0.0%	$7.46	-23.4%	Stock	74836W203
—	GLOBALSTAR INC COM	420	$0	0.0%	$1.33	—	Stock	378973408
MGM	MGM RESORTS INTERNATIONAL	10	$0	0.0%	$34.87	+22.5%	Stock	552953101
—	COMSTOCK INC COM NEW	600	$0	0.0%	$0.73	—	Stock	205750300
PRT	PERMROCK ROYALTY TRUST TR UNIT	80	$0	0.0%	$7.65	—	Stock	714254109
COIN	COINBASE GLOBAL INC COM CL A	6	$0	0.0%	$52.69	+13.2%	Stock	19260Q107
HMY	HARMONY GOLD MINING CO LTD SPONSORED ADR	100	$0	0.0%	$3.40	—	ADR	413216300
AKTSQ	AKOUSTIS TECHNOLOGIES INC COM	130	$0	0.0%	$3.14	-2.4%	Stock	00973N102
MP	MP MATERIALS CORP COM CL A	18	$0	0.0%	$30.30	-24.3%	Stock	553368101
MVIS	MICROVISION INC DEL COM NEW	90	$0	0.0%	$3.10	+12.9%	Stock	594960304
MXL	MAXLINEAR INC COM	13	$0	0.0%	$33.88	-14.7%	Stock	57776J100
NTLA	INTELLIA THERAPEUTICS INC COM	10	$0	0.0%	$47.55	-14.7%	Stock	45826J105
—	REATA PHARMACEUTICALS INC CL A	4	$0	0.0%	$38.00	—	Stock	75615P103
NWL	NEWELL BRANDS INC COM	46	$0	0.0%	$17.69	-49.8%	Stock	651229106
GROY	GOLD ROYALTY CORP COMMON SHARES	224	$0	0.0%	$2.50	-17.2%	Stock	38071H106
EVC	ENTRAVISION COMMUNICATIONS CP CL A	90	$0	0.0%	$3.87	+5.3%	Stock	29382R107
PWR	QUANTA SERVICES INC	2	$0	0.0%	$136.02	+27.9%	Stock	74762E102
KGC	KINROSS GOLD CORP NEW COM	82	$0	0.0%	$3.95	+26.3%	Stock	496902404
—	HIVE DIGITAL TECHNOLOGIES LTD COM NEW	80	$0	0.0%	$1.44	—	Stock	43366H704
BLOK	AMPLIFY TRANSFORMATIONAL DATA SHARING ETF	16	$0	0.0%	$15.13	—	ETF	032108607
BV	BRIGHTVIEW HLDGS INC COM	50	$0	0.0%	$6.75	-6.3%	Stock	10948C107
RUN	SUNRUN INC COM	20	$0	0.0%	$26.69	-30.3%	Stock	86771W105
SNAP	SNAP INC CL A	30	$0	0.0%	$10.46	-3.9%	Stock	83304A106
MTZ	MASTEC INC COM	3	$0	0.0%	$82.03	+19.4%	Stock	576323109
SNOW	SNOWFLAKE INC CL A	2	$0	0.0%	$152.57	+6.5%	Stock	833445109
MOS	MOSAIC CO	10	$0	0.0%	$45.32	-20.9%	Stock	61945C103
—	OUTLOOK THERAPEUTICS INC COM NEW	200	$0	0.0%	$1.08	—	Stock	69012T206
CLF	CLEVELAND-CLIFFS INC NEW COM	20	$0	0.0%	$15.06	+5.3%	Stock	185899101
USAU	U S GOLD CORP COM NEW	75	$0	0.0%	$4.22	+4.2%	Stock	90291C201
CC	CHEMOURS CO COM	9	$0	0.0%	$27.68	-0.5%	Stock	163851108
NOBL	PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF	3	$0	0.0%	$109.33	—	ETF	74348A467
OPK	OPKO HEALTH INC COM	150	$0	0.0%	$1.58	-0.7%	Stock	68375N103
—	FG GROUP HOLDINGS INC COM	170	$0	0.0%	$2.01	—	Stock	302462106
MNKD	MANNKIND CORP COM NEW	80	$0	0.0%	$4.09	+1.9%	Stock	56400P706
GEHC	GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK	4	$0	0.0%	$71.08	+11.8%	Stock	36266G107
NGD	NEW GOLD INC CDA COM	300	$0	0.0%	$1.01	+22.8%	Stock	644535106
BLCN	SIREN ETF TRUST SIREN NASDAQ NEXGEN ECONOMY ETF	15	$0	0.0%	$20.33	—	ETF	829658202
ACH	OWENS & MINOR INC NEW COM	17	$0	0.0%	$19.50	-8.6%	Stock	690732102
FXY	CURRENCYSHARES JAPANESE YEN ETF	5	$0	0.0%	$88.11	—	ETF	46138W107
CCEP	COCA-COLA EUROPACIFIC PARTNERS SHS	5	$0	0.0%	$46.31	+26.7%	Stock	G25839104
ARWR	ARROWHEAD PHARMACEUTICALS INC COM	9	$0	0.0%	$33.13	+4.1%	Stock	04280A100
SAVA	CASSAVA SCIENCES INC COM	12	$0	0.0%	$35.94	-33.0%	Stock	14817C107
KEMQ	KRANESHARES EMERGING MARKETS CONSUMER TECHNOLOGY INDEX ETF	20	$0	0.0%	$14.65	—	ETF	500767876
—	PIEDMONT LITHIUM INC COM	5	$0	0.0%	—	—	Stock	72016P105
RMNI	RIMINI STR INC DEL COM	60	$0	0.0%	$4.44	-6.7%	Stock	76674Q107
ARCT	ARCTURUS THERAPEUTICS HLDGS COM	10	$0	0.0%	$17.74	+53.5%	Stock	03969T109
FATE	FATE THERAPEUTICS INC COM	60	$0	0.0%	$18.78	-70.6%	Stock	31189P102
PLG	PLATINUM GROUP METALS LTD COM	200	$0	0.0%	$1.65	-7.6%	Stock	72765Q882
PINS	PINTEREST INC CL A	10	$0	0.0%	$23.85	+4.5%	Stock	72352L106
—	ALTERYX INC COM CL A	6	$0	0.0%	$50.67	—	Stock	02156B103
BLDP	BALLARD PWR SYS INC NEW COM	61	$0	0.0%	$5.77	-21.1%	Stock	058586108
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
REI	RING ENERGY INC COM	150	$0	0.0%	$2.74	-33.2%	Stock	76680V108
STNE	STONECO LTD COM CL A	20	$0	0.0%	$9.45	—	Stock	G85158106
—	INNOVATE CORP COM	145	$0	0.0%	$2.97	—	Stock	45784J105
FIVN	FIVE9 INC COM	3	$0	0.0%	$152.08	-55.9%	Stock	338307101
BITF	BITFARMS LTD COM	160	$0	0.0%	$0.74	+57.5%	Stock	09173B107
GRWG	GROWGENERATION CORP COM	68	$0	0.0%	$4.77	-25.8%	Stock	39986L109
GTM	ZOOMINFO TECHNOLOGIES INC COMMON STOCK	9	$0	0.0%	$34.52	-31.4%	Stock	98980F104
—	BP PRUDHOE BAY RTY TR UNIT BEN INT	50	$0	0.0%	$11.63	—	Stock	055630107
SVM	SILVERCORP METALS INC	80	$0	0.0%	$2.71	+25.4%	Stock	82835P103
AQST	AQUESTIVE THERAPEUTICS INC COM	130	$0	0.0%	$0.94	+92.7%	Stock	03843E104
SCHG	SCHWAB US LARGE CAP GROWTH ETF	3	$0	0.0%	$164.40	—	ETF	808524300
METCB	RAMACO RES INC COM CL B	20	$0	0.0%	$8.57	0.0%	Stock	75134P501
STAA	STAAR SURGICAL CO COM PAR $0.01	4	$0	0.0%	$62.72	-2.9%	Stock	852312305
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	+9.0%	Stock	26622P107
AMP	AMERIPRISE FINANCIAL INC.	1	$0	0.0%	$100.95	+193.7%	Stock	03076C106
LC	LENDINGCLUB CORP COM NEW	20	$0	0.0%	$10.30	-22.1%	Stock	52603A208
GEL	GENESIS ENERGY L P UNIT LTD PARTN	20	$0	0.0%	$10.20	—	Stock	371927104
APPS	DIGITAL TURBINE INC COM NEW	20	$0	0.0%	$15.37	-28.3%	Stock	25400W102
CDW	CDW CORP COM	1	$0	0.0%	$144.76	+16.6%	Stock	12514G108
CRDF	CARDIFF ONCOLOGY INC COM	125	$0	0.0%	$1.43	+12.6%	Stock	14147L108
—	MIRATI THERAPEUTICS INC COM	5	$0	0.0%	$45.40	—	Stock	60468T105
EWD	ISHARES INC MSCI SWEDEN INDEX FD	5	$0	0.0%	$46.39	—	ETF	464286756
TIOG	TINGO GROUP INC COM	140	$0	0.0%	$2.25	0.0%	Stock	55328R109
TXG	10X GENOMICS INC CL A COM	3	$0	0.0%	$32.70	+65.5%	Stock	88025U109
—	HUT 8 MNG CORP COM	50	$0	0.0%	$0.86	—	Stock	44812T102
EWZ	ISHARES MSCI BRAZIL INDEX FD ETF	5	$0	0.0%	$32.47	—	ETF	464286400
—	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
SLS	SELLAS LIFE SCIENCES GROUP INC COM NEW	100	$0	0.0%	$2.80	-42.7%	Stock	81642T209
—	INSIGNIA SYS INC COM NEW	20	$0	0.0%	$7.80	—	Stock	45765Y105
MUX	MCEWEN MNG INC COM NEW	20	$0	0.0%	$4.65	+73.5%	Stock	58039P305
—	BRAINSTORM CELL THERAPEUTICS I COM NEW	70	$0	0.0%	$1.64	—	Stock	10501E201
NOTV	INOTIV INC COM	30	$0	0.0%	$12.43	-55.6%	Stock	45783Q100
—	TELLURIAN INC NEW COM	100	$0	0.0%	$1.68	—	Stock	87968A104
—	WORKHORSE GROUP INC COM NEW	150	$0	0.0%	$1.33	—	Stock	98138J206
SPIP	SPDR BARCLAYS CAP TIPS CAPITAL TIPS ETF	5	$0	0.0%	$31.43	—	ETF	78464A656
CABA	CABALETTA BIO INC COM	10	$0	0.0%	$3.64	+198.1%	Stock	12674W109
TSE	TRINSEO PLC SHS	10	$0	0.0%	$23.79	-33.5%	Stock	G9059U107
RVP	RETRACTABLE TECHNOLOGIES INC COM	110	$0	0.0%	$2.13	-32.6%	Stock	76129W105
—	PRIMO WATER CORPORATION COM	10	$0	0.0%	—	—	Stock	74167P108
GILT	GILAT SATELLITE NETWORKS LTD SHS NEW	20	$0	0.0%	$5.66	-5.5%	Stock	M51474118
—	BTCS INC COM NEW	100	$0	0.0%	$0.63	—	Stock	05581M305
SE	SEA LTD SPONSORD ADS	2	$0	0.0%	$52.00	—	ADR	81141R100
EMBC	EMBECTA CORP COMMON STOCK	5	$0	0.0%	$25.42	-3.7%	Stock	29082K105
CLSK	CLEANSPARK INC COM NEW	25	$0	0.0%	$2.59	+55.2%	Stock	18452B209
UPST	UPSTART HLDGS INC COM	3	$0	0.0%	$19.32	+19.0%	Stock	91680M107
—	LUMINAR TECHNOLOGIES INC COM CL A	15	$0	0.0%	$6.47	—	Stock	550424105
DWX	SPDR S&P INTERNATIONAL DIVIDEND ETF	3	$0	0.0%	$30.44	—	ETF	78463X772
—	APPLIED DNA SCIENCES INC COM	80	$0	0.0%	$1.66	—	Stock	03815U300
TDOC	TELADOC HEALTH INC COM	4	$0	0.0%	$26.96	-6.7%	Stock	87918A105
FULC	FULCRUM THERAPEUTICS INC COM	30	$0	0.0%	$6.52	-54.9%	Stock	359616109
HAL	HALLIBURTON CO COM	3	$0	0.0%	$29.85	-0.6%	Stock	406216101
NAK	NORTHERN DYNASTY MINERALS LTD COM NEW	400	$0	0.0%	$0.24	-5.4%	Stock	66510M204
KD	KYNDRYL HLDGS INC COMMON STOCK	7	$0	0.0%	$19.29	-29.8%	Stock	50155Q100
HYLN	HYLIION HOLDINGS CORP COMMON STOCK	55	$0	0.0%	$2.78	-39.5%	Stock	449109107
CDNA	CAREDX INC COM	10	$0	0.0%	$14.82	-43.7%	Stock	14167L103
XBIO	XENETIC BIOSCIENCES INC COM	26	$0	0.0%	$3.72	0.0%	Stock	984015602
—	GENETIC TECHNOLOGIES LTD NEW SPONSRD ADR	100	$0	0.0%	$0.83	—	ADR	37185R307
—	NUWELLIS INC COM	30	$0	0.0%	$10.73	—	Stock	67113Y108
BTBT	BIT DIGITAL INC SHS	20	$0	0.0%	$1.28	+102.8%	Stock	G1144A105
—	SCILEX HOLDING CO COM	14	$0	0.0%	$5.57	—	Stock	80880W106
SPEU	SPDR PORTFOLIO EUROPE ETF	2	$0	0.0%	$24.10	—	ETF	78463X103
—	LIBERTY MEDIA CORP SERIES C	1	$0	0.0%	$69.83	—	Stock	531229854
BP	BP PLC SPONSORED ADR	2	$0	0.0%	$35.00	—	ADR	055622104
—	SURFACE ONCOLOGY INC COM	80	$0	0.0%	$0.82	—	Stock	86877M209
KOD	KODIAK SCIENCES INC COM	10	$0	0.0%	$7.18	-14.8%	Stock	50015M109
TW	TRADEWEB MKTS INC CL A	1	$0	0.0%	$92.23	-23.2%	Stock	892672106
IAG	IAMGOLD CORP COM	25	$0	0.0%	$2.89	0.0%	Stock	450913108
—	ASENSUS SURGICAL INC COM	126	$0	0.0%	$0.43	—	Stock	04367G103
—	MIND MEDICINE MINDMED INC COM NEW	17	$0	0.0%	$2.18	—	Stock	60255C885
LPCN	LIPOCINE INC NEW COM NEW	12	$0	0.0%	$4.71	0.0%	Stock	53630X203
EVGO	EVGO INC CL A COM	15	$0	0.0%	$9.63	-47.0%	Stock	30052F100
—	GREENPRO CAP CORP COM NEW	30	$0	0.0%	$1.07	—	Stock	39540F101
—	AMYRIS INC COM NEW	50	$0	0.0%	$1.36	—	Stock	03236M200
WPRT	WESTPORT INNOVATION	6	$0	0.0%	$7.73	0.0%	Stock	960908507
HRTX	HERON THERAPEUTICS INC COM	40	$0	0.0%	$3.22	-44.6%	Stock	427746102
SCHK	SCHWAB 1000 INDEX ETF	1	$0	0.0%	—	—	ETF	808524722
—	VBI VACCINES INC CDA COM NEW	12	$0	0.0%	$3.25	—	Stock	91822J202
—	FORESIGHT AUTONOMOUS HLDGS LTD SPONSORED ADR	18	$0	0.0%	$2.17	—	ADR	345523203
RIG	TRANSOCEAN	5	$0	0.0%	$5.30	+16.5%	Stock	H8817H100
BLIN	BRIDGELINE DIGITAL INC COM	30	$0	0.0%	$1.31	-23.3%	Stock	10807Q700
—	ZIMVIE INC COM	3	$0	0.0%	$7.33	—	Stock	98888T107
—	NANOVIBRONIX INC COM NEW	10	$0	0.0%	$3.40	—	Stock	63008J603
RPRX	ROYALTY PHARMA PLC SHS CLASS A	1	$0	0.0%	$37.08	-8.7%	Stock	G7709Q104
—	CLEAN ENERGY TECHNOLOGIES INC COM NEW	17	$0	0.0%	$3.47	—	Stock	18452H206
AVIR	ATEA PHARMACEUTICALS INC COM	8	$0	0.0%	$5.06	-26.0%	Stock	04683R106
FURY	FURY GOLD MINES LIMITED COM	67	$0	0.0%	$0.37	+32.6%	Stock	36117T100
—	GEOVAX LABS INC COM	50	$0	0.0%	$0.64	—	Stock	373678408
OCGN	OCUGEN INC COM	50	$0	0.0%	$1.56	-58.9%	Stock	67577C105
—	IMPEL PHARMACEUTICALS INC COM	20	$0	0.0%	$3.75	—	Stock	45258K109
—	CANOPY GROWTH CORP COM	62	$0	0.0%	$2.21	—	Stock	138035100
GBR	NEW CONCEPT ENERGY INC COM	20	$0	0.0%	$1.26	-14.2%	Stock	643611106
—	AURORA CANNABIS INC COM	37	$0	0.0%	$0.92	—	Stock	05156X884
—	PIERIS PHARMACEUTICALS INC COM	110	$0	0.0%	$1.04	—	Stock	720795103
DNABW	GINKGO BIOWORKS HOLDINGS INC WT EXP 091626	60	$0	0.0%	—	—	Stock	37611X118
—	ENERGOUS CORP COM	60	$0	0.0%	$0.83	—	Stock	29272C103
—	NEWEGG COMMERCE INC COMMON SHARES	12	$0	0.0%	$1.33	—	Stock	G6483G100
—	IMUNON INC COM	10	$0	0.0%	$1.20	—	Stock	15117N602
WWR	WESTWATER RES INC COM NEW	14	$0	0.0%	$1.06	-16.5%	Stock	961684206
FHN	FIRST HORIZON CORPORATION COM	1	$0	0.0%	$10.85	+11.6%	Stock	320517105
—	SONOMA PHARMACEUTICALS INC COM NEW	10	$0	0.0%	$1.10	—	Stock	83558L204
FRCB	FIRST REP BK SAN FRANCISCO CAL COM	20	$0	0.0%	$102.43	-96.0%	Stock	33616C100
—	REE AUTOMOTIVE LTD CLASS A ORD SHS	30	$0	0.0%	$0.40	—	Stock	M8287R103
GDC	GD CULTURE GROUP LTD COM NEW	2	$0	0.0%	$3.46	+31.2%	Stock	19200A204
—	TILRAY BRANDS INC COM	5	$0	0.0%	$2.60	—	Stock	88688T100
SNDL	SNDL INC COM	5	$0	0.0%	$2.38	-36.2%	Stock	83307B101
—	ACERAGEN INC COM	4	$0	0.0%	$2.25	—	Stock	00445F109
ELOX	ELOXX PHARMACEUTICALS INC COM NEW	1	$0	0.0%	$4.83	+32.7%	Stock	29014R202
—	THE9 LTD SPON ADS NEW	6	$0	0.0%	$0.50	—	ADR	88337K203
—	BIONDVAX PHARMACEUTICALS LTD SPON ADS NEW	2	$0	0.0%	$3.00	—	ADR	09073Q204
CEIN	CAMBER ENERGY INC COM	3	$0	0.0%	$6.32	-81.1%	Stock	13200M607
—	REDHILL BIOPHARMA LTD SPON ADS NEW	2	$0	0.0%	$4.00	—	ADR	757468202
RAASY	CLOOPEN GROUP HOLDING LIMITED ADS	7	$0	0.0%	$1.71	—	ADR	18900M203
—	MOBILE TELESYSTEMS PUB JT STK SPONSORED ADR	63	$0	0.0%	—	—	ADR	607409109
—	ASCENT SOLAR TECHNOLOGIES INC COM NEW	3	$0	0.0%	$1.67	—	Stock	043635606