Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
SCHD	SCHWAB STRATEGIC TR	1,190,660	$85.29M	21.9%	$55.90	—	US DIVIDEND EQ	808524797
SCHB	SCHWAB STRATEGIC TR	1,323,412	$58.48M	15.0%	$56.61	—	US BRD MKT ETF	808524102
SCHG	SCHWAB STRATEGIC TR	834,115	$48.37M	12.4%	$73.32	—	US LCAP GR ETF	808524300
SCHM	SCHWAB STRATEGIC TR	392,684	$24.63M	6.3%	$54.27	—	US MID-CAP ETF	808524508
VNQ	VANGUARD INDEX FDS	127,733	$11.64M	3.0%	$95.88	—	REAL ESTATE ETF	922908553
SCHF	SCHWAB STRATEGIC TR	312,457	$9.827M	2.5%	$33.90	—	INTL EQTY ETF	808524805
SCHA	SCHWAB STRATEGIC TR	218,182	$8.507M	2.2%	$67.59	—	US SML CAP ETF	808524607
CALF	PACER FDS TR	242,457	$8.168M	2.1%	$38.68	—	PACER US SMALL	69374H857
FNDE	SCHWAB STRATEGIC TR	287,561	$7.456M	1.9%	$26.27	—	SCHWB FDT EMK LG	808524730
VIG	VANGUARD SPECIALIZED FUNDS	50,869	$7.298M	1.9%	$108.08	—	DIV APP ETF	921908844
AAPL	APPLE INC	46,443	$6.35M	1.6%	$94.46	+57.4%	COM	037833100
USMV	ISHARES TR	75,643	$5.311M	1.4%	$62.89	—	MSCI USA MIN VOL	46429B697
MSFT	MICROSOFT CORP	18,107	$4.651M	1.2%	$179.37	+46.9%	COM	594918104
JPUS	J P MORGAN EXCHANGE TRADED F	40,904	$3.743M	1.0%	$66.25	—	JPMORGAN DIVER	46641Q407
FNDF	SCHWAB STRATEGIC TR	131,162	$3.713M	1.0%	$27.80	—	SCHWB FDT INT LG	808524755
TFI	SPDR SER TR	64,681	$2.966M	0.8%	$50.17	—	NUVEEN BLMBRG MU	78468R721
ISTB	ISHARES TR	58,581	$2.777M	0.7%	$50.68	—	CORE 1 5 YR USD	46432F859
RWO	SPDR INDEX SHS FDS	60,560	$2.673M	0.7%	$43.12	—	DJ GLB RL ES ETF	78463X749
FNDA	SCHWAB STRATEGIC TR	54,269	$2.456M	0.6%	$37.80	—	SCHWAB FDT US SC	808524763
VCSH	VANGUARD SCOTTSDALE FDS	29,978	$2.286M	0.6%	$80.86	—	SHRT TRM CORP BD	92206C409
CWI	SPDR INDEX SHS FDS	94,644	$2.251M	0.6%	$30.20	—	MSCI ACWI EXUS	78463X848
FNDB	SCHWAB STRATEGIC TR	44,713	$2.246M	0.6%	$33.89	—	SCHWAB FDT US BM	808524789
NSC	NORFOLK SOUTHN CORP	9,408	$2.138M	0.5%	$171.28	+32.2%	COM	655844108
AMZN	AMAZON COM INC	18,972	$2.015M	0.5%	$123.99	+0.9%	COM	023135106
MOAT	VANECK ETF TRUST	25,439	$1.621M	0.4%	$73.63	—	MRNGSTR WDE MOAT	92189F643
HD	HOME DEPOT INC	5,301	$1.454M	0.4%	$237.42	+13.3%	COM	437076102
SPHQ	INVESCO EXCHANGE TRADED FD T	28,791	$1.209M	0.3%	$48.59	—	S&P500 QUALITY	46137V241
V	VISA INC	6,109	$1.203M	0.3%	$179.98	+11.7%	COM CL A	92826C839
PG	PROCTER AND GAMBLE CO	8,181	$1.176M	0.3%	$108.56	+26.5%	COM	742718109
SO	SOUTHERN CO	16,342	$1.165M	0.3%	$36.75	+74.9%	COM	842587107
RSP	INVESCO EXCHANGE TRADED FD T	8,376	$1.124M	0.3%	$98.67	—	S&P500 EQL WGT	46137V357
JPIN	J P MORGAN EXCHANGE TRADED F	22,308	$1.089M	0.3%	$56.68	—	DIV RTN INT EQ	46641Q209
GOOGL	ALPHABET INC	472	$1.029M	0.3%	$63.92	+82.8%	CAP STK CL A	02079K305
SCHH	SCHWAB STRATEGIC TR	45,667	$963K	0.2%	$31.60	—	US REIT ETF	808524847
LLY	LILLY ELI & CO	2,892	$938K	0.2%	$192.72	+51.0%	COM	532457108
HCA	HCA HEALTHCARE INC	5,454	$917K	0.2%	$126.75	+64.2%	COM	40412C101
MRK	MERCK & CO INC	10,014	$913K	0.2%	$65.98	+20.1%	COM	58933Y105
VYM	VANGUARD WHITEHALL FDS	8,421	$856K	0.2%	$94.65	—	HIGH DIV YLD	921946406
—	PINNACLE FINL PARTNERS INC	11,419	$826K	0.2%	$45.34	—	COM	72346Q104
CSCO	CISCO SYS INC	19,203	$819K	0.2%	$43.49	-1.5%	COM	17275R102
ABBV	ABBVIE INC	5,241	$803K	0.2%	$88.00	+52.4%	COM	00287Y109
MAA	MID-AMER APT CMNTYS INC	4,420	$772K	0.2%	$82.05	+97.4%	COM	59522J103
VRIG	INVESCO ACTIVELY MANAGED ETF	30,930	$762K	0.2%	$25.09	—	VAR RATE INVT	46090A879
SDY	SPDR SER TR	6,378	$757K	0.2%	$90.00	—	S&P DIVID ETF	78464A763
JNJ	JOHNSON & JOHNSON	4,090	$726K	0.2%	$119.83	+33.5%	COM	478160104
FRD	FRIEDMAN INDS INC	88,430	$720K	0.2%	$7.59	+16.1%	COM	358435105
AGG	ISHARES TR	6,970	$709K	0.2%	$110.13	—	CORE US AGGBD ET	464287226
IVV	ISHARES TR	1,868	$708K	0.2%	$302.25	—	CORE S&P500 ETF	464287200
BIV	VANGUARD BD INDEX FDS	8,991	$698K	0.2%	$89.97	—	INTERMED TERM	921937819
RSPT	INVESCO EXCHANGE TRADED FD T	2,897	$685K	0.2%	$179.93	—	S&P500 EQL TEC	46137V282
SCHE	SCHWAB STRATEGIC TR	25,868	$657K	0.2%	$31.95	—	EMRG MKTEQ ETF	808524706
EMR	EMERSON ELEC CO	8,032	$639K	0.2%	$85.45	-4.2%	COM	291011104
JPM	JPMORGAN CHASE & CO	5,488	$618K	0.2%	$100.15	+12.8%	COM	46625H100
TM	TOYOTA MOTOR CORP	3,975	$613K	0.2%	$121.94	—	ADS	892331307
UNP	UNION PAC CORP	2,815	$600K	0.2%	$144.87	+44.1%	COM	907818108
VOO	VANGUARD INDEX FDS	1,700	$590K	0.2%	$350.63	—	S&P 500 ETF SHS	922908363
SGOV	ISHARES TR	5,700	$571K	0.1%	$100.12	—	0-3 MNTH TREASRY	46436E718
IVW	ISHARES TR	9,187	$554K	0.1%	$66.88	—	S&P 500 GRWT ETF	464287309
SCHV	SCHWAB STRATEGIC TR	8,698	$543K	0.1%	$56.13	—	US LCAP VA ETF	808524409
XOM	EXXON MOBIL CORP	6,153	$527K	0.1%	$49.65	+60.3%	COM	30231G102
CAT	CATERPILLAR INC	2,918	$522K	0.1%	$115.88	+70.3%	COM	149123101
IJH	ISHARES TR	2,270	$513K	0.1%	$195.19	—	CORE S&P MCP ETF	464287507
BAC	BK OF AMERICA CORP	16,304	$508K	0.1%	$26.72	+22.5%	COM	060505104
KO	COCA COLA CO	8,029	$505K	0.1%	$42.15	+34.7%	COM	191216100
SCHZ	SCHWAB STRATEGIC TR	10,372	$497K	0.1%	$51.58	—	US AGGREGATE B	808524839
DHR	DANAHER CORPORATION	1,907	$483K	0.1%	$223.89	+1.0%	COM	235851102
SCHX	SCHWAB STRATEGIC TR	10,711	$478K	0.1%	$57.32	—	US LRG CAP ETF	808524201
AMGN	AMGEN INC	1,872	$455K	0.1%	$195.29	+11.9%	COM	031162100
GOOG	ALPHABET INC	203	$444K	0.1%	$78.26	+49.9%	CAP STK CL C	02079K107
UNH	UNITEDHEALTH GROUP INC	845	$434K	0.1%	$260.84	+80.6%	COM	91324P102
ILCG	ISHARES TR	8,425	$422K	0.1%	$83.55	—	MORNINGSTAR GRWT	464287119
COP	CONOCOPHILLIPS	4,610	$414K	0.1%	$44.11	+103.9%	COM	20825C104
VFH	VANGUARD WORLD FDS	5,355	$413K	0.1%	$94.21	—	FINANCIALS ETF	92204A405
CVX	CHEVRON CORP NEW	2,801	$406K	0.1%	$79.21	+80.2%	COM	166764100
PEP	PEPSICO INC	2,312	$385K	0.1%	$123.32	+21.5%	COM	713448108
USHY	ISHARES TR	11,098	$384K	0.1%	$41.75	—	BROAD USD HIGH	46435U853
AMLP	ALPS ETF TR	10,702	$369K	0.1%	$34.73	—	ALERIAN MLP	00162Q452
AMT	AMERICAN TOWER CORP NEW	1,398	$357K	0.1%	$202.75	+9.6%	COM	03027X100
ABT	ABBOTT LABS	3,285	$357K	0.1%	$99.92	+6.2%	COM	002824100
PFE	PFIZER INC	6,685	$350K	0.1%	$32.55	+29.0%	COM	717081103
GE	GENERAL ELECTRIC CO	5,418	$345K	0.1%	$62.64	-24.1%	COM NEW	369604301
IJS	ISHARES TR	3,735	$333K	0.1%	$85.68	—	SP SMCP600VL ETF	464287879
VTI	VANGUARD INDEX FDS	1,746	$329K	0.1%	$156.08	—	TOTAL STK MKT	922908769
WTRE	WISDOMTREE TR	17,938	$329K	0.1%	$27.72	—	NEW ECON REAL ES	97717W331
MO	ALTRIA GROUP INC	7,753	$324K	0.1%	$30.05	+28.0%	COM	02209S103
VHT	VANGUARD WORLD FDS	1,365	$321K	0.1%	$174.45	—	HEALTH CAR ETF	92204A504
T	AT&T INC	15,245	$320K	0.1%	$16.84	-3.2%	COM	00206R102
SPY	SPDR S&P 500 ETF TR	842	$318K	0.1%	$379.89	—	TR UNIT	78462F103
VZ	VERIZON COMMUNICATIONS INC	6,274	$318K	0.1%	$41.01	-2.2%	COM	92343V104
NKE	NIKE INC	3,096	$316K	0.1%	$89.01	+25.0%	CL B	654106103
FNDC	SCHWAB STRATEGIC TR	10,055	$306K	0.1%	$30.74	—	SCHWB FDT INT SC	808524748
DE	DEERE & CO	1,019	$305K	0.1%	$191.57	+82.5%	COM	244199105
TXN	TEXAS INSTRS INC	1,954	$300K	0.1%	$115.27	+31.0%	COM	882508104
DIS	DISNEY WALT CO	3,164	$299K	0.1%	$139.87	-22.5%	COM	254687106
FHN	FIRST HORIZON CORPORATION	13,645	$298K	0.1%	$9.60	+105.4%	COM	320517105
INTC	INTEL CORP	7,909	$296K	0.1%	$50.06	-18.8%	COM	458140100
HYLB	DBX ETF TR	8,743	$295K	0.1%	$40.29	—	XTRACK USD HIGH	233051432
NVDA	NVIDIA CORPORATION	1,932	$293K	0.1%	$19.17	-1.7%	COM	67066G104
TTD	THE TRADE DESK INC	6,954	$291K	0.1%	$65.23	-16.0%	COM CL A	88339J105
CSX	CSX CORP	10,026	$291K	0.1%	$31.28	-1.1%	COM	126408103
TFC	TRUIST FINL CORP	6,069	$288K	0.1%	$40.95	-0.4%	COM	89832Q109
FTNT	FORTINET INC	5,000	$283K	0.1%	$52.57	+13.0%	COM	34959E109
WFC	WELLS FARGO CO NEW	7,177	$281K	0.1%	$46.30	-13.7%	COM	949746101
CINF	CINCINNATI FINL CORP	2,356	$280K	0.1%	$64.67	+78.5%	COM	172062101
MA	MASTERCARD INCORPORATED	879	$277K	0.1%	$302.95	+11.3%	CL A	57636Q104
LMT	LOCKHEED MARTIN CORP	637	$274K	0.1%	$354.59	+12.2%	COM	539830109
—	INVESCO EXCH TRD SLF IDX FD	12,913	$271K	0.1%	$20.66	—	BULSHS 2023 CB	46138J866
CVS	CVS HEALTH CORP	2,869	$266K	0.1%	$59.99	+43.2%	COM	126650100
WMT	WALMART INC	2,180	$265K	0.1%	$39.74	+10.8%	COM	931142103
IAU	ISHARES GOLD TR	7,665	$263K	0.1%	$36.66	—	ISHARES NEW	464285204
META	META PLATFORMS INC	1,631	$263K	0.1%	$238.02	-19.5%	CL A	30303M102
VEA	VANGUARD TAX-MANAGED INTL FD	6,432	$262K	0.1%	$47.08	—	VAN FTSE DEV MKT	921943858
MDT	MEDTRONIC PLC	2,840	$255K	0.1%	$89.89	+0.5%	SHS	G5960L103
AXP	AMERICAN EXPRESS CO	1,771	$245K	0.1%	$104.73	+50.4%	COM	025816109
TSCO	TRACTOR SUPPLY CO	1,245	$241K	0.1%	$25.18	+51.4%	COM	892356106
TSLA	TESLA INC	354	$238K	0.1%	$182.20	+49.8%	COM	88160R101
VYMI	VANGUARD WHITEHALL FDS	3,978	$234K	0.1%	$67.70	—	INTL HIGH ETF	921946794
TMO	THERMO FISHER SCIENTIFIC INC	428	$233K	0.1%	$328.89	+65.6%	COM	883556102
UBER	UBER TECHNOLOGIES INC	11,185	$229K	0.1%	$32.62	-18.6%	COM	90353T100
HON	HONEYWELL INTL INC	1,318	$229K	0.1%	$154.66	+7.5%	COM	438516106
GLD	SPDR GOLD TR	1,352	$228K	0.1%	$164.20	—	GOLD SHS	78463V107
EMB	ISHARES TR	2,631	$224K	0.1%	$100.12	—	JPMORGAN USD EMG	464288281
DUK	DUKE ENERGY CORP NEW	2,080	$223K	0.1%	$75.88	+25.7%	COM NEW	26441C204
VO	VANGUARD INDEX FDS	1,115	$220K	0.1%	$136.59	—	MID CAP ETF	922908629
PDBC	INVESCO ACTVELY MNGD ETC FD	12,034	$217K	0.1%	$17.65	—	OPTIMUM YIELD	46090F100
SCHC	SCHWAB STRATEGIC TR	6,901	$216K	0.1%	$34.73	—	INTL SCEQT ETF	808524888
NEE	NEXTERA ENERGY INC	2,657	$206K	0.1%	$67.77	+1.6%	COM	65339F101
F	FORD MTR CO DEL	18,236	$203K	0.1%	$7.12	+48.1%	COM	345370860
COST	COSTCO WHSL CORP NEW	416	$199K	0.1%	$318.87	+52.1%	COM	22160K105
—	NUVEEN SELECT TAX-FREE INCOM	14,385	$197K	0.1%	$15.59	—	SH BEN INT	67062F100
UPS	UNITED PARCEL SERVICE INC	1,073	$196K	0.1%	$111.88	+37.1%	CL B	911312106
DAL	DELTA AIR LINES INC DEL	6,713	$194K	0.0%	$34.97	+6.0%	COM NEW	247361702
RTX	RAYTHEON TECHNOLOGIES CORP	2,013	$193K	0.0%	$58.92	+50.2%	COM	75513E101
CMCSA	COMCAST CORP NEW	4,873	$191K	0.0%	$39.65	-3.3%	CL A	20030N101
SHW	SHERWIN WILLIAMS CO	825	$185K	0.0%	$236.56	+4.9%	COM	824348106
—	BLACKROCK MUN TARGET TERM TR	8,000	$177K	0.0%	$25.16	—	COM SHS BEN IN	09257P105
IBM	INTERNATIONAL BUSINESS MACHS	1,231	$174K	0.0%	$104.32	+12.6%	COM	459200101
ARCC	ARES CAPITAL CORP	9,662	$173K	0.0%	$13.65	+1.4%	COM	04010L103
QCOM	QUALCOMM INC	1,336	$171K	0.0%	$103.84	+20.3%	COM	747525103
NVO	NOVO-NORDISK A S	1,535	$171K	0.0%	$70.27	—	ADR	670100205
—	INVESCO EXCH TRD SLF IDX FD	8,074	$171K	0.0%	$20.89	—	BULSHS 2022 CB	46138J882
OZK	BANK OZK	4,520	$170K	0.0%	$18.52	+85.3%	COM	06417N103
IJR	ISHARES TR	1,781	$165K	0.0%	$73.18	—	CORE S&P SCP ETF	464287804
RSPH	INVESCO EXCHANGE TRADED FD T	617	$165K	0.0%	$248.52	—	S&P500 EQL HLT	46137V332
TIP	ISHARES TR	1,406	$160K	0.0%	$118.85	—	TIPS BD ETF	464287176
—	ACTIVISION BLIZZARD INC	2,059	$160K	0.0%	$91.78	—	COM	00507V109
MCD	MCDONALDS CORP	634	$157K	0.0%	$180.43	+25.5%	COM	580135101
BA	BOEING CO	1,142	$156K	0.0%	$249.99	-41.0%	COM	097023105
UCB	UNITED CMNTY BKS BLAIRSVLE G	5,161	$156K	0.0%	$36.82	-16.4%	COM	90984P303
BABA	ALIBABA GROUP HLDG LTD	1,375	$156K	0.0%	$131.82	—	SPONSORED ADS	01609W102
FEX	FIRST TR LRGE CP CORE ALPHA	2,000	$152K	0.0%	$47.50	—	COM SHS	33734K109
PECO	PHILLIPS EDISON & CO INC	4,532	$151K	0.0%	$34.42	—	COMMON STOCK	71844V201
BWIN	BRP GROUP INC	6,270	$151K	0.0%	$25.85	-5.9%	COM CL A	05589G102
ILCB	ISHARES TR	2,895	$150K	0.0%	$82.93	—	MORNINGSTR US EQ	464287127
MU	MICRON TECHNOLOGY INC	2,700	$149K	0.0%	$50.73	+31.1%	COM	595112103
FTGC	FIRST TR EXCHANGE TRAD FD VI	5,550	$149K	0.0%	$23.67	—	FST TR GLB FD	33739H101
STWD	STARWOOD PPTY TR INC	7,027	$147K	0.0%	$26.01	—	COM	85571B105
VWO	VANGUARD INTL EQUITY INDEX F	3,398	$142K	0.0%	$47.49	—	FTSE EMR MKT ETF	922042858
—	INVESCO EXCH TRD SLF IDX FD	6,715	$139K	0.0%	$21.31	—	BULSHS 2024 CB	46138J841
SBUX	STARBUCKS CORP	1,807	$138K	0.0%	$73.70	-4.5%	COM	855244109
AMAT	APPLIED MATLS INC	1,509	$137K	0.0%	$79.71	+33.1%	COM	038222105
FXH	FIRST TR EXCHANGE TRADED FD	1,316	$136K	0.0%	$81.23	—	HLTH CARE ALPH	33734X143
ALL	ALLSTATE CORP	1,056	$134K	0.0%	$117.76	+1.9%	COM	020002101
PZA	INVESCO EXCH TRADED FD TR II	5,700	$134K	0.0%	$25.79	—	NATL AMT MUNI	46138E537
RSPG	INVESCO EXCHANGE TRADED FD T	2,156	$133K	0.0%	$43.16	—	S&P500 EQL ENR	46137V365
EPD	ENTERPRISE PRODS PARTNERS L	5,450	$133K	0.0%	$16.63	—	COM	293792107
NVS	NOVARTIS AG	1,556	$132K	0.0%	$83.35	—	SPONSORED ADR	66987V109
BMY	BRISTOL-MYERS SQUIBB CO	1,701	$131K	0.0%	$53.50	+21.4%	COM	110122108
—	BLACKROCK INC	215	$131K	0.0%	$505.71	—	COM	09247X101
VLO	VALERO ENERGY CORP	1,235	$131K	0.0%	$54.02	+96.1%	COM	91913Y100
MHK	MOHAWK INDS INC	1,046	$130K	0.0%	$120.43	+10.2%	COM	608190104
JETS	ETF SER SOLUTIONS	7,580	$125K	0.0%	$14.78	—	US GLB JETS	26922A842
ICE	INTERCONTINENTAL EXCHANGE IN	1,316	$124K	0.0%	$90.62	+12.3%	COM	45866F104
OKTA	OKTA INC	1,372	$124K	0.0%	$132.19	-18.3%	CL A	679295105
BX	BLACKSTONE INC	1,350	$123K	0.0%	$62.41	+54.0%	COM	09260D107
PSX	PHILLIPS 66	1,489	$122K	0.0%	$64.28	+25.9%	COM	718546104
NFLX	NETFLIX INC	696	$122K	0.0%	$44.13	-49.8%	COM	64110L106
PFF	ISHARES TR	3,670	$121K	0.0%	$31.88	—	PFD AND INCM SEC	464288687
WELL	WELLTOWER INC	1,454	$120K	0.0%	$64.49	+25.9%	COM	95040Q104
CRM	SALESFORCE INC	720	$119K	0.0%	$171.48	+1.8%	COM	79466L302
IYW	ISHARES TR	1,477	$118K	0.0%	$111.87	—	U.S. TECH ETF	464287721
ODFL	OLD DOMINION FREIGHT LINE IN	452	$116K	0.0%	$97.95	+31.2%	COM	679580100
UNM	UNUM GROUP	3,356	$114K	0.0%	$23.97	+41.2%	COM	91529Y106
—	GABELLI DIVID & INCOME TR	5,400	$110K	0.0%	$14.81	—	COM	36242H104
JPST	J P MORGAN EXCHANGE TRADED F	2,190	$110K	0.0%	$50.73	—	ULTRA SHRT INC	46641Q837
OEF	ISHARES TR	632	$109K	0.0%	$118.67	—	S&P 100 ETF	464287101
UBS	UBS GROUP AG	6,500	$105K	0.0%	$11.53	+52.1%	SHS	H42097107
EFA	ISHARES TR	1,670	$104K	0.0%	$55.82	—	MSCI EAFE ETF	464287465
CRWD	CROWDSTRIKE HLDGS INC	612	$103K	0.0%	$226.54	-20.1%	CL A	22788C105
ADP	AUTOMATIC DATA PROCESSING IN	489	$103K	0.0%	$145.46	+39.2%	COM	053015103
DGRO	ISHARES TR	2,141	$102K	0.0%	$35.46	—	CORE DIV GRWTH	46434V621
FDX	FEDEX CORP	447	$101K	0.0%	$161.43	+21.9%	COM	31428X106
RF	REGIONS FINANCIAL CORP NEW	5,351	$100K	0.0%	$12.59	+39.7%	COM	7591EP100
ICSH	ISHARES TR	1,973	$99,000	0.0%	$50.59	—	BLACKROCK ULTRA	46434V878
HUBS	HUBSPOT INC	325	$98,000	0.0%	$384.13	-4.9%	COM	443573100
—	BLACKROCK ENHANCED GLOBAL DI	10,000	$98,000	0.0%	$8.48	—	COM	092501105
RSPF	INVESCO EXCHANGE TRADED FD T	1,800	$96,000	0.0%	$31.67	—	S&P500 EQL FIN	46137V340
GILD	GILEAD SCIENCES INC	1,524	$94,000	0.0%	$55.46	-2.5%	COM	375558103
ZBRA	ZEBRA TECHNOLOGIES CORPORATI	317	$93,000	0.0%	$337.15	+3.3%	CL A	989207105
—	BLACKROCK ENHANCED INTL DIV	18,000	$91,000	0.0%	$4.87	—	COM BENE INTER	092524107
WMB	WILLIAMS COS INC	2,881	$90,000	0.0%	$14.63	+99.6%	COM	969457100
—	ROYCE VALUE TR INC	6,283	$88,000	0.0%	$14.82	—	COM	780910105
HYD	VANECK ETF TRUST	1,600	$86,000	0.0%	$52.50	—	HIGH YLD MUNIETF	92189H409
RSPS	INVESCO EXCHANGE TRADED FD T	520	$86,000	0.0%	$123.08	—	S&P500 EQL STP	46137V373
—	LINDE PLC	292	$84,000	0.0%	$289.96	—	SHS	G5494J103
IWD	ISHARES TR	571	$83,000	0.0%	$116.29	—	RUS 1000 VAL ETF	464287598
CBRL	CRACKER BARREL OLD CTRY STOR	990	$83,000	0.0%	$80.51	+9.7%	COM	22410J106
YUM	YUM BRANDS INC	719	$82,000	0.0%	$83.55	+29.7%	COM	988498101
PM	PHILIP MORRIS INTL INC	834	$82,000	0.0%	$60.74	+40.6%	COM	718172109
MET	METLIFE INC	1,283	$81,000	0.0%	$46.27	+28.1%	COM	59156R108
FTSL	FIRST TR EXCHANGE-TRADED FD	1,834	$81,000	0.0%	$47.90	—	SENIOR LN FD	33738D309
EMN	EASTMAN CHEM CO	887	$80,000	0.0%	$68.35	+31.4%	COM	277432100
HNDL	STRATEGY SHS	3,900	$80,000	0.0%	$24.62	—	NS 7HANDL IDX	86280R506
TRV	TRAVELERS COMPANIES INC	474	$80,000	0.0%	$109.63	+47.6%	COM	89417E109
FIXD	FIRST TR EXCHNG TRADED FD VI	1,693	$79,000	0.0%	$46.66	—	TCW OPPORTUNIS	33740F805
TRGP	TARGA RES CORP	1,300	$78,000	0.0%	$26.12	+153.9%	COM	87612G101
RWR	SPDR SER TR	825	$78,000	0.0%	$117.58	—	DJ REIT ETF	78464A607
LQD	ISHARES TR	700	$77,000	0.0%	$123.11	—	IBOXX INV CP ETF	464287242
PYPL	PAYPAL HLDGS INC	1,109	$77,000	0.0%	$159.97	-45.9%	COM	70450Y103
ADBE	ADOBE SYSTEMS INCORPORATED	207	$76,000	0.0%	$362.12	+12.4%	COM	00724F101
RMBS	RAMBUS INC DEL	3,500	$75,000	0.0%	$15.69	+57.7%	COM	750917106
SLV	ISHARES SILVER TR	4,000	$75,000	0.0%	$22.75	—	ISHARES	46428Q109
—	INVESCO EXCH TRD SLF IDX FD	2,975	$75,000	0.0%	$24.87	—	BULSHS 2022 MUNI	46138J551
—	INVESCO EXCH TRD SLF IDX FD	2,965	$75,000	0.0%	$24.96	—	BULSHS 2023 MUNI	46138J544
—	UNILEVER PLC	1,616	$74,000	0.0%	$54.99	—	SPON ADR NEW	904767704
VB	VANGUARD INDEX FDS	412	$73,000	0.0%	$116.15	—	SMALL CP ETF	922908751
ORCL	ORACLE CORP	1,040	$73,000	0.0%	$49.51	+41.1%	COM	68389X105
SPSB	SPDR SER TR	2,445	$73,000	0.0%	$31.34	—	PORTFOLIO SHORT	78464A474
GSLC	GOLDMAN SACHS ETF TR	972	$73,000	0.0%	$52.00	—	ACTIVEBETA US LG	381430503
CL	COLGATE PALMOLIVE CO	910	$73,000	0.0%	$61.53	+16.7%	COM	194162103
MDLZ	MONDELEZ INTL INC	1,155	$72,000	0.0%	$48.25	+18.6%	CL A	609207105
BTI	BRITISH AMERN TOB PLC	1,664	$71,000	0.0%	$36.83	—	SPONSORED ADR	110448107
SPGI	S&P GLOBAL INC	207	$70,000	0.0%	$375.88	-8.0%	COM	78409V104
SHM	SPDR SER TR	1,475	$70,000	0.0%	$48.81	—	NUVEEN BLMBRG SH	78468R739
NTR	NUTRIEN LTD	865	$69,000	0.0%	$56.40	+53.2%	COM	67077M108
PDP	INVESCO EXCHANGE TRADED FD T	1,010	$69,000	0.0%	$94.06	—	DWA MOMENTUM	46137V837
XYZ	BLOCK INC	1,107	$68,000	0.0%	$124.78	-26.8%	CL A	852234103
—	LUCID GROUP INC	3,977	$68,000	0.0%	$27.04	—	COM	549498103
AMP	AMERIPRISE FINL INC	285	$68,000	0.0%	$136.83	+85.6%	COM	03076C106
GRMN	GARMIN LTD	682	$67,000	0.0%	$103.04	-5.9%	SHS	H2906T109
XMPT	VANECK ETF TRUST	2,900	$67,000	0.0%	$25.52	—	CEF MUNI INCOME	92189F460
—	GSK PLC	1,527	$66,000	0.0%	$39.34	—	SPONSORED ADR	37733W105
AORT	ARTIVION INC	3,500	$66,000	0.0%	$30.08	-35.9%	COM	228903100
TSM	TAIWAN SEMICONDUCTOR MFG LTD	806	$66,000	0.0%	$73.95	—	SPONSORED ADS	874039100
IEFA	ISHARES TR	1,110	$65,000	0.0%	$55.03	—	CORE MSCI EAFE	46432F842
CGNX	COGNEX CORP	1,518	$65,000	0.0%	$69.07	-21.0%	COM	192422103
CI	CIGNA CORP NEW	247	$65,000	0.0%	$191.26	+26.2%	COM	125523100
HSBC	HSBC HLDGS PLC	1,976	$65,000	0.0%	$28.88	—	SPON ADR NEW	404280406
MASI	MASIMO CORP	500	$65,000	0.0%	$177.03	-24.4%	COM	574795100
IWB	ISHARES TR	307	$64,000	0.0%	$153.79	—	RUS 1000 ETF	464287622
NOW	SERVICENOW INC	134	$64,000	0.0%	$68.39	+39.4%	COM	81762P102
TDG	TRANSDIGM GROUP INC	117	$63,000	0.0%	$457.04	+7.3%	COM	893641100
MUB	ISHARES TR	590	$63,000	0.0%	$110.26	—	NATIONAL MUN ETF	464288414
CB	CHUBB LIMITED	317	$62,000	0.0%	$128.21	+53.1%	COM	H1467J104
STN	STANTEC INC	1,421	$62,000	0.0%	$32.73	—	COM	85472N109
PRU	PRUDENTIAL FINL INC	640	$61,000	0.0%	$57.33	+54.3%	COM	744320102
MWA	MUELLER WTR PRODS INC	5,122	$60,000	0.0%	$9.97	+14.0%	COM SER A	624758108
BKNG	BOOKING HOLDINGS INC	34	$59,000	0.0%	$1898.79	+10.5%	COM	09857L108
CBSH	COMMERCE BANCSHARES INC	890	$58,000	0.0%	$45.40	+21.4%	COM	200525103
TWLO	TWILIO INC	694	$58,000	0.0%	$139.04	-19.5%	CL A	90138F102
XLF	SELECT SECTOR SPDR TR	1,860	$58,000	0.0%	$31.30	—	FINANCIAL	81369Y605
AEE	AMEREN CORP	639	$58,000	0.0%	$66.87	+23.8%	COM	023608102
DOW	DOW INC	1,127	$58,000	0.0%	$30.58	+69.4%	COM	260557103
AWK	AMERICAN WTR WKS CO INC NEW	385	$57,000	0.0%	$118.76	+18.7%	COM	030420103
NFG	NATIONAL FUEL GAS CO	855	$56,000	0.0%	$45.39	+54.5%	COM	636180101
TJX	TJX COS INC NEW	1,001	$56,000	0.0%	$55.51	+3.4%	COM	872540109
CVLG	COVENANT LOGISTICS GROUP INC	2,175	$55,000	0.0%	$5.81	+78.0%	CL A	22284P105
SHOP	SHOPIFY INC	1,740	$54,000	0.0%	$49.77	-14.2%	CL A	82509L107
VDE	VANGUARD WORLD FDS	539	$54,000	0.0%	$47.08	—	ENERGY ETF	92204A306
XLC	SELECT SECTOR SPDR TR	969	$53,000	0.0%	$65.09	—	COMMUNICATION	81369Y852
NRG	NRG ENERGY INC	1,400	$53,000	0.0%	$28.02	+32.2%	COM NEW	629377508
VV	VANGUARD INDEX FDS	310	$53,000	0.0%	$118.66	—	LARGE CAP ETF	922908637
—	THE NECESSITY RETAIL REIT IN	7,314	$53,000	0.0%	$6.27	—	COM CLASS A	02607T109
MS	MORGAN STANLEY	680	$52,000	0.0%	$39.15	+85.0%	COM NEW	617446448
CSM	PROSHARES TR	1,170	$52,000	0.0%	$69.44	—	LARGE CAP CRE	74347R248
JMOM	J P MORGAN EXCHANGE TRADED F	1,389	$50,000	0.0%	$28.94	—	US MOMENTUM	46641Q779
CATH	GLOBAL X FDS	1,095	$50,000	0.0%	$45.66	—	S&P 500 CATHOLIC	37954Y889
—	INVESCO EXCH TRD SLF IDX FD	2,440	$50,000	0.0%	$22.13	—	BULSHS 2025 CB	46138J825
BSMO	INVESCO EXCH TRD SLF IDX FD	1,970	$49,000	0.0%	$24.87	—	BULSHS 2024 MUNI	46138J536
AME	AMETEK INC	448	$49,000	0.0%	$133.10	-10.9%	COM	031100100
BP	BP PLC	1,693	$48,000	0.0%	$25.59	—	SPONSORED ADR	055622104
SCHW	SCHWAB CHARLES CORP	760	$48,000	0.0%	$81.97	-20.0%	COM	808513105
LTC	LTC PPTYS INC	1,248	$48,000	0.0%	$31.25	—	COM	502175102
AVGO	BROADCOM INC	99	$48,000	0.0%	$34.01	+54.0%	COM	11135F101
IYH	ISHARES TR	178	$48,000	0.0%	$224.72	—	US HLTHCARE ETF	464287762
—	INVESCO EXCH TRD SLF IDX FD	1,965	$48,000	0.0%	$24.94	—	BULSHS 2025 MUNI	46138J528
BJ	BJS WHSL CLUB HLDGS INC	750	$47,000	0.0%	$62.85	0.0%	COM	05550J101
HYG	ISHARES TR	635	$47,000	0.0%	$77.62	—	IBOXX HI YD ETF	464288513
SHY	ISHARES TR	571	$47,000	0.0%	$85.99	—	1 3 YR TREAS BD	464287457
TREX	TREX CO INC	870	$47,000	0.0%	$61.48	-1.9%	COM	89531P105
—	NUVEEN SELECT MAT MUN FD	5,000	$46,000	0.0%	$9.80	—	SH BEN INT	67061T101
WPC	WP CAREY INC	545	$45,000	0.0%	$58.72	—	COM	92936U109
D	DOMINION ENERGY INC	560	$45,000	0.0%	$63.05	+10.0%	COM	25746U109
CYH	COMMUNITY HEALTH SYS INC NEW	11,750	$44,000	0.0%	$3.33	+111.5%	COM	203668108
IEMG	ISHARES INC	904	$44,000	0.0%	$50.20	—	CORE MSCI EMKT	46434G103
TPHD	TIMOTHY PLAN	1,467	$43,000	0.0%	$29.31	—	HIG DV STK ETF	887432326
STX	SEAGATE TECHNOLOGY HLDNGS PL	600	$43,000	0.0%	$77.58	-7.4%	ORD SHS	G7997R103
ROKU	ROKU INC	522	$43,000	0.0%	$170.39	-43.1%	COM CL A	77543R102
FDN	FIRST TR EXCHANGE-TRADED FD	338	$43,000	0.0%	$124.80	—	DJ INTERNT IDX	33733E302
GS	GOLDMAN SACHS GROUP INC	140	$42,000	0.0%	$280.26	+1.2%	COM	38141G104
MAIN	MAIN STR CAP CORP	1,085	$42,000	0.0%	$37.74	+3.6%	COM	56035L104
—	NORTHERN LTS FD TR IV	1,943	$42,000	0.0%	$21.62	—	INDPIRE FAITH LR	66538H351
FHLC	FIDELITY COVINGTON TRUST	700	$42,000	0.0%	$42.86	—	MSCI HLTH CARE I	316092600
BOND	PIMCO ETF TR	430	$41,000	0.0%	$106.38	—	ACTIVE BD ETF	72201R775
FTV	FORTIVE CORP	750	$41,000	0.0%	$48.63	-10.5%	COM	34959J108
CMG	CHIPOTLE MEXICAN GRILL INC	31	$41,000	0.0%	$26.43	+5.4%	COM	169656105
WBD	WARNER BROS DISCOVERY INC	3,091	$41,000	0.0%	$18.55	0.0%	COM SER A	934423104
WM	WASTE MGMT INC DEL	259	$40,000	0.0%	$148.67	-0.5%	COM	94106L109
IGSB	ISHARES TR	793	$40,000	0.0%	$54.38	—	ISHS 1-5YR INVS	464288646
IDV	ISHARES TR	1,418	$39,000	0.0%	$25.15	—	INTL SEL DIV ETF	464288448
GOOD	GLADSTONE COMMERCIAL CORP	2,076	$39,000	0.0%	$14.45	—	COM	376536108
OLN	OLIN CORP	845	$39,000	0.0%	$17.42	+207.4%	COM PAR $1	680665205
EWU	ISHARES TR	1,300	$39,000	0.0%	$23.85	—	MSCI UK ETF NEW	46435G334
MTCH	MATCH GROUP INC NEW	554	$39,000	0.0%	$133.88	-40.8%	COM	57667L107
—	ATLANTICA SUSTAINABLE INFR P	1,200	$39,000	0.0%	$36.67	—	SHS	G0751N103
PSEC	PROSPECT CAP CORP	5,372	$38,000	0.0%	$4.71	0.0%	COM	74348T102
WDAY	WORKDAY INC	271	$38,000	0.0%	$226.49	-19.8%	CL A	98138H101
CBL	CBL & ASSOC PPTYS INC	1,600	$38,000	0.0%	$31.27	—	COMMON STOCK	124830878
NXPI	NXP SEMICONDUCTORS N V	248	$37,000	0.0%	$137.43	+17.8%	COM	N6596X109
ASML	ASML HOLDING N V	78	$37,000	0.0%	$503.29	—	N Y REGISTRY SHS	N07059210
GL	GLOBE LIFE INC	375	$37,000	0.0%	$89.71	+6.1%	COM	37959E102
TU	TELUS CORPORATION	1,600	$36,000	0.0%	$18.52	+33.5%	COM	87971M103
SHEL	SHELL PLC	691	$36,000	0.0%	$52.63	—	SPON ADS	780259305
QABA	FIRST TR NASDAQ ABA CMNTY BK	716	$36,000	0.0%	$48.41	—	UT COM SHS ETF	33736Q104
SPG	SIMON PPTY GROUP INC NEW	376	$36,000	0.0%	$114.46	-18.5%	COM	828806109
—	TATA MTRS LTD	1,355	$35,000	0.0%	$4.84	—	SPONSORED ADS	876568502
GM	GENERAL MTRS CO	1,117	$35,000	0.0%	$37.04	-2.3%	COM	37045V100
DLR	DIGITAL RLTY TR INC	271	$35,000	0.0%	$116.29	+4.1%	COM	253868103
NVCR	NOVOCURE LTD	500	$35,000	0.0%	$142.84	-47.3%	ORD SHS	G6674U108
—	RIVERVIEW ACQUISITION CORP	3,500	$35,000	0.0%	$10.00	—	CLASS A COM	769395104
NIO	NIO INC	1,623	$35,000	0.0%	$28.82	—	SPON ADS	62914V106
IJT	ISHARES TR	320	$34,000	0.0%	$125.00	—	S&P SML 600 GWT	464287887
XLI	SELECT SECTOR SPDR TR	393	$34,000	0.0%	$94.75	—	SBI INT-INDS	81369Y704
ENB	ENBRIDGE INC	792	$33,000	0.0%	$29.38	+20.0%	COM	29250N105
RIVN	RIVIAN AUTOMOTIVE INC	1,280	$33,000	0.0%	$77.63	-59.8%	COM CL A	76954A103
ITOT	ISHARES TR	396	$33,000	0.0%	$80.55	—	CORE S&P TTL STK	464287150
VTV	VANGUARD INDEX FDS	248	$33,000	0.0%	$133.06	—	VALUE ETF	922908744
TROW	PRICE T ROWE GROUP INC	289	$33,000	0.0%	$95.54	+12.2%	COM	74144T108
BBWI	BATH & BODY WORKS INC	1,226	$33,000	0.0%	$57.14	-31.2%	COM	070830104
CNI	CANADIAN NATL RY CO	290	$33,000	0.0%	$97.95	+10.9%	COM	136375102
—	KELLOGG CO	450	$32,000	0.0%	$52.56	+9.0%	COM	487836108
IDXX	IDEXX LABS INC	91	$32,000	0.0%	$260.97	+56.3%	COM	45168D104
NEM	NEWMONT CORP	530	$32,000	0.0%	$55.14	+14.7%	COM	651639106
CMI	CUMMINS INC	165	$32,000	0.0%	$153.35	+19.4%	COM	231021106
ETN	EATON CORP PLC	256	$32,000	0.0%	$125.12	+6.0%	SHS	G29183103
VCIT	VANGUARD SCOTTSDALE FDS	398	$32,000	0.0%	$83.23	—	INT-TERM CORP	92206C870
MRNA	MODERNA INC	220	$31,000	0.0%	$62.78	+127.7%	COM	60770K107
MAR	MARRIOTT INTL INC NEW	230	$31,000	0.0%	$119.39	+33.6%	CL A	571903202
O	REALTY INCOME CORP	450	$31,000	0.0%	$45.09	+25.3%	COM	756109104
VEU	VANGUARD INTL EQUITY INDEX F	615	$31,000	0.0%	$50.41	—	ALLWRLD EX US	922042775
IJK	ISHARES TR	491	$31,000	0.0%	$91.05	—	S&P MC 400GR ETF	464287606
BLES	NORTHERN LTS FD TR IV	1,005	$30,000	0.0%	$29.85	—	INSPIRE GBL ESG	66538H658
UA	UNDER ARMOUR INC	3,914	$30,000	0.0%	$14.34	-21.6%	CL C	904311206
—	SYNOVUS FINL CORP	825	$30,000	0.0%	$43.56	—	COM NEW	87161C501
TGT	TARGET CORP	209	$30,000	0.0%	$150.54	+13.0%	COM	87612E106
MMM	3M CO	231	$30,000	0.0%	$119.56	-12.0%	COM	88579Y101
WY	WEYERHAEUSER CO MTN BE	917	$30,000	0.0%	$26.75	+25.5%	COM NEW	962166104
DVY	ISHARES TR	246	$29,000	0.0%	$73.17	—	SELECT DIVID ETF	464287168
IP	INTERNATIONAL PAPER CO	684	$29,000	0.0%	$34.33	+14.5%	COM	460146103
—	TE CONNECTIVITY LTD	255	$29,000	0.0%	$109.64	—	SHS	H84989104
IHE	ISHARES TR	150	$29,000	0.0%	$133.33	—	U.S. PHARMA ETF	464288836
BND	VANGUARD BD INDEX FDS	389	$29,000	0.0%	$84.86	—	TOTAL BND MRKT	921937835
IDNA	ISHARES TR	1,005	$29,000	0.0%	$29.03	—	GENOMICS IMMUN	46435U192
PGR	PROGRESSIVE CORP	246	$29,000	0.0%	$103.34	0.0%	COM	743315103
DOCU	DOCUSIGN INC	505	$29,000	0.0%	$224.86	-64.0%	COM	256163106
AZN	ASTRAZENECA PLC	458	$28,000	0.0%	$61.14	—	SPONSORED ADR	046353108
BK	BANK NEW YORK MELLON CORP	670	$28,000	0.0%	$44.16	-9.3%	COM	064058100
TPLC	TIMOTHY PLAN	900	$28,000	0.0%	$31.11	—	US LRGMD CP CORE	887432359
MGC	VANGUARD WORLD FD	210	$28,000	0.0%	$138.10	—	MEGA CAP INDEX	921910873
SPLV	INVESCO EXCH TRADED FD TR II	444	$28,000	0.0%	$63.66	—	S&P500 LOW VOL	46138E354
TPIF	TIMOTHY PLAN	1,235	$28,000	0.0%	$22.67	—	INTL ETF	887432334
—	CAPSTAR FINL HLDGS INC	1,432	$28,000	0.0%	$9.78	—	COM	14070T102
BHP	BHP GROUP LTD	416	$28,000	0.0%	$65.97	—	SPONSORED ADS	088606108
TEVA	TEVA PHARMACEUTICAL INDS LTD	3,560	$27,000	0.0%	$12.40	—	SPONSORED ADS	881624209
QUAL	ISHARES TR	244	$27,000	0.0%	$115.01	—	MSCI USA QLT FCT	46432F339
DGX	QUEST DIAGNOSTICS INC	200	$27,000	0.0%	$106.55	+19.1%	COM	74834L100
XLK	SELECT SECTOR SPDR TR	214	$27,000	0.0%	$126.17	—	TECHNOLOGY	81369Y803
PFG	PRINCIPAL FINANCIAL GROUP IN	400	$27,000	0.0%	$37.70	+63.8%	COM	74251V102
—	VECTOR GROUP LTD	2,600	$27,000	0.0%	$9.79	—	COM	92240M108
TD	TORONTO DOMINION BK ONT	417	$27,000	0.0%	$72.62	0.0%	COM NEW	891160509
FAAR	FIRST TR EXCHANGE TRAD FD VI	819	$27,000	0.0%	$32.97	—	ALT ABSLT STRG	33740Y101
XEL	XCEL ENERGY INC	362	$26,000	0.0%	$64.35	0.0%	COM	98389B100
FTA	FIRST TR LRG CP VL ALPHADEX	412	$26,000	0.0%	$63.11	—	COM SHS	33735J101
GD	GENERAL DYNAMICS CORP	118	$26,000	0.0%	$144.98	+47.2%	COM	369550108
PATH	UIPATH INC	1,455	$26,000	0.0%	$47.98	-61.0%	CL A	90364P105
DOC	HEALTHPEAK PROPERTIES INC	1,000	$26,000	0.0%	$23.91	+2.4%	COM	42250P103
WTRG	ESSENTIAL UTILS INC	561	$26,000	0.0%	$47.18	-1.6%	COM	29670G102
HAE	HAEMONETICS CORP MASS	400	$26,000	0.0%	$54.38	+8.8%	COM	405024100
CCI	CROWN CASTLE INTL CORP NEW	152	$26,000	0.0%	$145.74	+3.0%	COM	22822V101
RYAN	RYAN SPECIALTY HOLDINGS INC	665	$26,000	0.0%	$31.53	+20.0%	CL A	78351F107
SPHY	SPDR SER TR	1,125	$25,000	0.0%	$26.67	—	PORTFLI HIGH YLD	78468R606
NBIX	NEUROCRINE BIOSCIENCES INC	260	$25,000	0.0%	$97.87	-5.7%	COM	64125C109
VSCO	VICTORIAS SECRET AND CO	896	$25,000	0.0%	$60.70	-28.7%	COMMON STOCK	926400102
UVV	UNIVERSAL CORP VA	409	$25,000	0.0%	$49.91	+19.5%	COM	913456109
SMBK	SMARTFINANCIAL INC	1,039	$25,000	0.0%	$19.31	+28.7%	COM NEW	83190L208
FLO	FLOWERS FOODS INC	960	$25,000	0.0%	$21.49	+3.4%	COM	343498101
SLB	SCHLUMBERGER LTD	675	$24,000	0.0%	$24.35	+57.2%	COM STK	806857108
ASAN	ASANA INC	1,340	$24,000	0.0%	$105.55	-76.2%	CL A	04342Y104
—	BLACKROCK MUNIASSETS FD INC	2,000	$24,000	0.0%	$13.50	—	COM	09254J102
XLV	SELECT SECTOR SPDR TR	191	$24,000	0.0%	$125.65	—	SBI HEALTHCARE	81369Y209
—	SVB FINANCIAL GROUP	58	$23,000	0.0%	$551.72	—	COM	78486Q101
FCX	FREEPORT-MCMORAN INC	800	$23,000	0.0%	$37.93	0.0%	CL B	35671D857
—	TOTALENERGIES SE	435	$23,000	0.0%	$38.83	—	SPONSORED ADS	89151E109
SIXG	ETF SER SOLUTIONS	740	$23,000	0.0%	$21.62	—	DEFIANCE NEXT	26922A289
—	EATON VANCE TAX-MANAGED DIVE	2,000	$23,000	0.0%	$9.50	—	COM	27828N102
ZBH	ZIMMER BIOMET HOLDINGS INC	219	$23,000	0.0%	$121.07	-5.1%	COM	98956P102
TPSC	TIMOTHY PLAN	782	$23,000	0.0%	$29.41	—	U S SM CP CORE	887432342
PICK	ISHARES INC	644	$23,000	0.0%	$35.71	—	MSCI GBL ETF NEW	46434G848
KR	KROGER CO	477	$23,000	0.0%	$29.67	+65.9%	COM	501044101
PGX	INVESCO EXCH TRADED FD TR II	1,750	$22,000	0.0%	$12.98	—	PFD ETF	46138E511
C	CITIGROUP INC	473	$22,000	0.0%	$52.76	-17.0%	COM NEW	172967424
ILMN	ILLUMINA INC	117	$22,000	0.0%	$344.24	-25.8%	COM	452327109
—	LXP INDUSTRIAL TRUST	2,060	$22,000	0.0%	$11.77	—	COM	529043101
ARW	ARROW ELECTRS INC	200	$22,000	0.0%	$125.27	-6.8%	COM	042735100
SAP	SAP SE	245	$22,000	0.0%	$89.80	—	SPON ADR	803054204
LDOS	LEIDOS HOLDINGS INC	210	$21,000	0.0%	$96.59	+2.4%	COM	525327102
BUD	ANHEUSER BUSCH INBEV SA/NV	384	$21,000	0.0%	$47.97	—	SPONSORED ADR	03524A108
MPT	MEDICAL PPTYS TRUST INC	1,350	$21,000	0.0%	$17.51	—	COM	58463J304
VBR	VANGUARD INDEX FDS	140	$21,000	0.0%	$112.30	—	SM CP VAL ETF	922908611
—	BROOKFIELD ASSET MGMT INC	475	$21,000	0.0%	$40.68	—	CL A LTD VT SH	112585104
SONY	SONY GROUP CORPORATION	255	$21,000	0.0%	$82.35	—	SPONSORED ADR	835699307
CARR	CARRIER GLOBAL CORPORATION	579	$21,000	0.0%	$43.80	-14.9%	COM	14448C104
EQIX	EQUINIX INC	32	$21,000	0.0%	$664.62	-3.2%	COM	29444U700
VALE	VALE S A	1,351	$20,000	0.0%	$11.54	—	SPONSORED ADS	91912E105
—	ALLIANCEBERNSTEIN GLOBAL HIG	2,046	$20,000	0.0%	$9.78	—	COM	01879R106
USB	US BANCORP DEL	424	$20,000	0.0%	$38.01	+10.2%	COM NEW	902973304
NTAP	NETAPP INC	305	$20,000	0.0%	$38.03	+73.0%	COM	64110D104
PSA	PUBLIC STORAGE	61	$19,000	0.0%	$301.16	-4.1%	COM	74460D109
BYLD	ISHARES TR	850	$19,000	0.0%	$25.00	—	YLD OPTIM BD	46434V787
DOV	DOVER CORP	156	$19,000	0.0%	$85.58	+50.8%	COM	260003108
FMF	FIRST TR EXCHANGE-TRADED FD	366	$19,000	0.0%	$51.91	—	MNGD FUTRS STRGY	33739G103
DJUL	FIRST TR EXCHNG TRADED FD VI	605	$19,000	0.0%	$33.06	—	CBOE VEST US EQT	33740F698
FEP	FIRST TR EXCH TRD ALPHDX FD	615	$19,000	0.0%	$30.89	—	EUROPE ALPHADEX	33737J117
FTC	FIRST TRUST LRGCP GWT ALPHAD	217	$19,000	0.0%	$87.56	—	COM SHS	33735K108
PLD	PROLOGIS INC.	163	$19,000	0.0%	$104.32	+18.2%	COM	74340W103
—	EATON VANCE NATL MUN OPPORT	1,075	$19,000	0.0%	$23.26	—	COM SHS	27829L105
KOMP	SPDR SER TR	460	$19,000	0.0%	$63.33	—	S&P KENSHO NEW	78468R648
STLA	STELLANTIS N.V	1,500	$19,000	0.0%	$18.00	—	SHS	N82405106
CAH	CARDINAL HEALTH INC	350	$18,000	0.0%	$45.91	+14.7%	COM	14149Y108
COF	CAPITAL ONE FINL CORP	175	$18,000	0.0%	$66.28	+72.6%	COM	14040H105
DEO	DIAGEO PLC	109	$18,000	0.0%	$165.14	—	SPON ADR NEW	25243Q205
AL	AIR LEASE CORP	540	$18,000	0.0%	$33.90	+4.5%	CL A	00912X302
EXC	EXELON CORP	400	$18,000	0.0%	$25.47	+61.9%	COM	30161N101
GSBD	GOLDMAN SACHS BDC INC	1,100	$18,000	0.0%	$19.76	-6.6%	SHS	38147U107
DKNG	DRAFTKINGS INC NEW	1,560	$18,000	0.0%	$14.08	0.0%	COM CL A	26142V105
BNDX	VANGUARD CHARLOTTE FDS	339	$17,000	0.0%	$56.05	—	TOTAL INT BD ETF	92203J407
TRNO	TERRENO RLTY CORP	300	$17,000	0.0%	$74.87	—	COM	88146M101
FR	FIRST INDL RLTY TR INC	350	$17,000	0.0%	$62.83	—	COM	32054K103
ET	ENERGY TRANSFER L P	1,728	$17,000	0.0%	$10.33	—	COM UT LTD PTN	29273V100
IRBTQ	IROBOT CORP	468	$17,000	0.0%	$64.10	-24.6%	COM	462726100
VXF	VANGUARD INDEX FDS	131	$17,000	0.0%	$175.57	—	EXTEND MKT ETF	922908652
NOBL	PROSHARES TR	200	$17,000	0.0%	$60.00	—	S&P 500 DV ARIST	74348A467
UAA	UNDER ARMOUR INC	2,000	$17,000	0.0%	$16.07	-23.7%	CL A	904311107
VPL	VANGUARD INTL EQUITY INDEX F	270	$17,000	0.0%	$62.96	—	FTSE PACIFIC ETF	922042866
RDVY	FIRST TR EXCHANGE-TRADED FD	413	$17,000	0.0%	$44.66	—	RISNG DIVD ACHIV	33738R506
LMBS	FIRST TR EXCHANGE-TRADED FD	349	$17,000	0.0%	$48.71	—	FST LOW OPPT EFT	33739Q200
EWS	ISHARES INC	975	$17,000	0.0%	$17.44	—	MSCI SINGPOR ETF	46434G780
PRFZ	INVESCO EXCHANGE TRADED FD T	106	$16,000	0.0%	$84.91	—	FTSE RAFI 1500	46137V597
LIT	GLOBAL X FDS	220	$16,000	0.0%	$59.09	—	LITHIUM BTRY ETF	37954Y855
—	WALGREENS BOOTS ALLIANCE INC	430	$16,000	0.0%	$46.51	—	COM	931427108
MELI	MERCADOLIBRE INC	25	$16,000	0.0%	$1468.10	-40.6%	COM	58733R102
GLW	CORNING INC	500	$16,000	0.0%	$26.66	+16.5%	COM	219350105
ABBNY	ABB LTD	605	$16,000	0.0%	$29.73	—	SPONSORED ADR	000375204
YUMC	YUM CHINA HLDGS INC	301	$15,000	0.0%	$44.59	-5.6%	COM	98850P109
EGP	EASTGROUP PPTYS INC	99	$15,000	0.0%	$202.90	—	COM	277276101
CE	CELANESE CORP DEL	129	$15,000	0.0%	$107.76	+25.3%	COM	150870103
SNA	SNAP ON INC	75	$15,000	0.0%	$126.38	+53.2%	COM	833034101
LRGF	ISHARES TR	400	$15,000	0.0%	$26.53	—	U S EQUITY FACTR	46434V282
—	THOMSON REUTERS CORP.	141	$15,000	0.0%	$70.92	—	COM NEW	884903709
JKHY	HENRY JACK & ASSOC INC	81	$15,000	0.0%	$155.81	+14.7%	COM	426281101
—	TWITTER INC	399	$15,000	0.0%	$24.49	—	COM	90184L102
S	SENTINELONE INC	625	$15,000	0.0%	$40.89	-31.4%	CL A	81730H109
ESE	ESCO TECHNOLOGIES INC	200	$14,000	0.0%	$85.34	-24.3%	COM	296315104
ZM	ZOOM VIDEO COMMUNICATIONS IN	133	$14,000	0.0%	$269.95	-60.9%	CL A	98980L101
AMD	ADVANCED MICRO DEVICES INC	182	$14,000	0.0%	$93.61	0.0%	COM	007903107
ZTS	ZOETIS INC	84	$14,000	0.0%	$124.46	+34.0%	CL A	98978V103
ED	CONSOLIDATED EDISON INC	150	$14,000	0.0%	$69.57	+20.8%	COM	209115104
SYK	STRYKER CORPORATION	70	$14,000	0.0%	$227.77	-0.8%	COM	863667101
CFG	CITIZENS FINL GROUP INC	400	$14,000	0.0%	$20.14	+66.7%	COM	174610105
LHX	L3HARRIS TECHNOLOGIES INC	58	$14,000	0.0%	$207.74	+7.6%	COM	502431109
DSX	DIANA SHIPPING INC	2,810	$13,000	0.0%	$2.11	+80.3%	COM	Y2066G104
BLNK	BLINK CHARGING CO	800	$13,000	0.0%	$23.52	-20.2%	COM	09354A100
IUSG	ISHARES TR	155	$13,000	0.0%	$77.42	—	CORE S&P US GWT	464287671
GPK	GRAPHIC PACKAGING HLDG CO	620	$13,000	0.0%	$17.06	+23.7%	COM	388689101
IEUR	ISHARES TR	292	$13,000	0.0%	$44.52	—	CORE MSCI EURO	46434V738
ALLY	ALLY FINL INC	400	$13,000	0.0%	$34.84	0.0%	COM	02005N100
OHI	OMEGA HEALTHCARE INVS INC	450	$13,000	0.0%	$28.89	—	COM	681936100
VCLT	VANGUARD SCOTTSDALE FDS	156	$13,000	0.0%	$83.33	—	LG-TERM COR BD	92206C813
JD	JD.COM INC	182	$13,000	0.0%	$71.43	—	SPON ADR CL A	47215P106
JPIB	J P MORGAN EXCHANGE TRADED F	294	$13,000	0.0%	$51.02	—	INTL BD OPP ETF	46641Q852
—	ISHARES TR	510	$13,000	0.0%	$24.55	—	IBONDS 23 TRM TS	46436E882
—	NUVEEN CR STRATEGIES INCOME	2,500	$13,000	0.0%	$6.40	—	COM SHS	67073D102
VONV	VANGUARD SCOTTSDALE FDS	204	$13,000	0.0%	$88.24	—	VNG RUS1000VAL	92206C714
MKC	MCCORMICK & CO INC	155	$13,000	0.0%	$80.71	+7.9%	COM NON VTG	579780206
LBTYAUSD	LIBERTY GLOBAL PLC	600	$13,000	0.0%	$27.22	—	SHS CL A	G5480U104
RIO	RIO TINTO PLC	180	$13,000	0.0%	$69.69	—	SPONSORED ADR	767204100
DAR	DARLING INGREDIENTS INC	200	$12,000	0.0%	$72.67	+4.5%	COM	237266101
QS	QUANTUMSCAPE CORP	1,365	$12,000	0.0%	$34.99	-61.8%	COM CL A	74767V109
—	NEW YORK CMNTY BANCORP INC	1,300	$12,000	0.0%	$8.46	—	COM	649445103
AFL	AFLAC INC	224	$12,000	0.0%	$39.67	+37.0%	COM	001055102
KRG	KITE RLTY GROUP TR	690	$12,000	0.0%	$23.23	—	COM NEW	49803T300
OTIS	OTIS WORLDWIDE CORP	167	$12,000	0.0%	$64.65	+7.4%	COM	68902V107
SAN	BANCO SANTANDER S.A.	2,683	$12,000	0.0%	$4.47	—	ADR	05964H105
IBB	ISHARES TR	105	$12,000	0.0%	$104.76	—	ISHARES BIOTECH	464287556
—	CHIMERA INVT CORP	1,400	$12,000	0.0%	$9.38	—	COM NEW	16934Q208
EQR	EQUITY RESIDENTIAL	164	$12,000	0.0%	$69.44	-1.9%	SH BEN INT	29476L107
—	ETF MANAGERS TR	300	$12,000	0.0%	$56.67	—	PRIME MOBILE PAY	26924G409
REGN	REGENERON PHARMACEUTICALS	20	$12,000	0.0%	$606.28	+6.6%	COM	75886F107
GWX	SPDR INDEX SHS FDS	398	$12,000	0.0%	$22.61	—	S&P INTL SMLCP	78463X871
XLRE	SELECT SECTOR SPDR TR	287	$12,000	0.0%	$35.40	—	RL EST SEL SEC	81369Y860
—	BLACKROCK CORE BD TR	1,000	$11,000	0.0%	$17.00	—	SHS BEN INT	09249E101
—	U S XPRESS ENTERPRISES INC	4,000	$11,000	0.0%	$3.83	—	COM CL A	90338N202
GLPI	GAMING & LEISURE PPTYS INC	243	$11,000	0.0%	$45.27	—	COM	36467J108
—	COUPA SOFTWARE INC	200	$11,000	0.0%	$333.52	—	COM	22266L106
ELS	EQUITY LIFESTYLE PPTYS INC	153	$11,000	0.0%	$78.43	—	COM	29472R108
DD	DUPONT DE NEMOURS INC	192	$11,000	0.0%	$29.07	-12.9%	COM	26614N102
HII	HUNTINGTON INGALLS INDS INC	50	$11,000	0.0%	$178.92	+8.9%	COM	446413106
FTCS	FIRST TR EXCHANGE-TRADED FD	155	$11,000	0.0%	$70.97	—	CAP STRENGTH ETF	33733E104
HST	HOST HOTELS & RESORTS INC	693	$11,000	0.0%	$14.92	+5.8%	COM	44107P104
QQQ	INVESCO QQQ TR	40	$11,000	0.0%	$275.00	—	UNIT SER 1	46090E103
IVE	ISHARES TR	79	$11,000	0.0%	$95.68	—	S&P 500 VAL ETF	464287408
PRNT	ARK ETF TR	520	$11,000	0.0%	$28.85	—	3D PRINTING ETF	00214Q500
—	WESTERN ASSET HIGH INCOM FD	2,250	$11,000	0.0%	$4.89	—	COM	95766J102
MDB	MONGODB INC	42	$11,000	0.0%	$373.11	-16.2%	CL A	60937P106
—	SUMMIT MATLS INC	469	$11,000	0.0%	$14.93	—	CL A	86614U100
MRVL	MARVELL TECHNOLOGY INC	252	$11,000	0.0%	$58.88	-5.2%	COM	573874104
—	PARAMOUNT GLOBAL	450	$11,000	0.0%	$30.46	—	CLASS B COM	92556H206
SHYG	ISHARES TR	259	$11,000	0.0%	$42.47	—	0-5YR HI YL CP	46434V407
IGM	ISHARES TR	36	$11,000	0.0%	$305.56	—	EXPND TEC SC ETF	464287549
USIG	ISHARES TR	204	$10,000	0.0%	$53.92	—	USD INV GRDE ETF	464288620
CTVA	CORTEVA INC	192	$10,000	0.0%	$41.02	+36.0%	COM	22052L104
IGV	ISHARES TR	36	$10,000	0.0%	$279.41	—	EXPANDED TECH	464287515
CPT	CAMDEN PPTY TR	76	$10,000	0.0%	$142.92	-9.6%	SH BEN INT	133131102
IRM	IRON MTN INC NEW	200	$10,000	0.0%	$45.77	0.0%	COM	46284V101
FFTY	INNOVATOR ETFS TR	365	$10,000	0.0%	$35.62	—	IBD 50 ETF	45782C102
HMC	HONDA MOTOR LTD	431	$10,000	0.0%	$23.76	—	AMERN SHS	438128308
IEP	ICAHN ENTERPRISES LP	208	$10,000	0.0%	$48.08	—	DEPOSITARY UNIT	451100101
—	PIMCO HIGH INCOME FD	2,027	$10,000	0.0%	$4.93	—	COM SHS	722014107
PII	POLARIS INC	100	$10,000	0.0%	$117.80	-12.1%	COM	731068102
XLY	SELECT SECTOR SPDR TR	75	$10,000	0.0%	$133.33	—	SBI CONS DISCR	81369Y407
SUSL	ISHARES TR	156	$10,000	0.0%	$64.10	—	ESG MSCI LEADR	46435U218
MAN	MANPOWERGROUP INC WIS	125	$10,000	0.0%	$71.84	+21.8%	COM	56418H100
NXRT	NEXPOINT RESIDENTIAL TR INC	156	$10,000	0.0%	$89.74	—	COM	65341D102
FEM	FIRST TR EXCH TRD ALPHDX FD	458	$10,000	0.0%	$21.83	—	EMERG MKT ALPH	33737J182
—	OSISKO GOLD ROYALTIES LTD	1,015	$10,000	0.0%	$9.85	—	COM	68827L101
FNX	FIRST TR MID CAP CORE ALPHAD	119	$10,000	0.0%	$84.03	—	COM SHS	33735B108
FXD	FIRST TR EXCHANGE TRADED FD	227	$10,000	0.0%	$44.05	—	CONSUMR DISCRE	33734X101
VICI	VICI PPTYS INC	346	$10,000	0.0%	$22.68	+6.5%	COM	925652109
ELV	ELEVANCE HEALTH INC	20	$10,000	0.0%	$251.41	+86.7%	COM	036752103
—	M D C HLDGS INC	291	$9,000	0.0%	$48.89	—	COM	552676108
LOW	LOWES COS INC	52	$9,000	0.0%	$213.46	-15.9%	COM	548661107
ABEV	AMBEV SA	3,513	$9,000	0.0%	$2.56	—	SPONSORED ADR	02319V103
ARE	ALEXANDRIA REAL ESTATE EQ IN	62	$9,000	0.0%	$162.61	-12.5%	COM	015271109
PUK	PRUDENTIAL PLC	229	$9,000	0.0%	$39.30	—	ADR	74435K204
FVD	FIRST TR VALUE LINE DIVID IN	243	$9,000	0.0%	$37.04	—	SHS	33734H106
MGA	MAGNA INTL INC	158	$9,000	0.0%	$53.49	0.0%	COM	559222401
BOC	BOSTON OMAHA CORP	450	$9,000	0.0%	$21.90	0.0%	CL A COM STK	101044105
SU	SUNCOR ENERGY INC NEW	262	$9,000	0.0%	$31.58	0.0%	COM	867224107
BXP	BOSTON PROPERTIES INC	97	$9,000	0.0%	$97.37	-8.0%	COM	101121101
REMX	VANECK ETF TRUST	100	$9,000	0.0%	$110.00	—	RARE EARTH/STRTG	92189H805
IMO	IMPERIAL OIL LTD	195	$9,000	0.0%	$46.56	0.0%	COM NEW	453038408
GT	GOODYEAR TIRE & RUBR CO	865	$9,000	0.0%	$18.67	-32.9%	COM	382550101
ING	ING GROEP N.V.	577	$8,000	0.0%	$13.86	—	SPONSORED ADR	456837103
GIS	GENERAL MLS INC	100	$8,000	0.0%	$43.30	+42.8%	COM	370334104
SE	SEA LTD	115	$8,000	0.0%	$203.45	—	SPONSORD ADS	81141R100
PNC	PNC FINL SVCS GROUP INC	50	$8,000	0.0%	$90.19	+61.3%	COM	693475105
WHR	WHIRLPOOL CORP	50	$8,000	0.0%	$166.16	+4.7%	COM	963320106
XBI	SPDR SER TR	101	$8,000	0.0%	$108.91	—	S&P BIOTECH	78464A870
DELL	DELL TECHNOLOGIES INC	174	$8,000	0.0%	$31.33	+39.0%	CL C	24703L202
ICLR	ICON PLC	37	$8,000	0.0%	$224.24	0.0%	SHS	G4705A100
QQEW	FIRST TR NAS100 EQ WEIGHTED	96	$8,000	0.0%	$83.33	—	SHS	337344105
FUTY	FIDELITY COVINGTON TRUST	173	$8,000	0.0%	$34.68	—	MSCI UTILS INDEX	316092865
VOD	VODAFONE GROUP PLC NEW	426	$8,000	0.0%	$18.78	—	SPONSORED ADR	92857W308
FRT	FEDERAL RLTY INVT TR NEW	79	$8,000	0.0%	$103.82	-8.1%	SH BEN INT NEW	313745101
NVR	NVR INC	2	$8,000	0.0%	$5278.12	-19.3%	COM	62944T105
NGG	NATIONAL GRID PLC	134	$8,000	0.0%	$59.70	—	SPONSORED ADR NE	636274409
VOE	VANGUARD INDEX FDS	63	$8,000	0.0%	$126.98	—	MCAP VL IDXVIP	922908512
MSI	MOTOROLA SOLUTIONS INC	39	$8,000	0.0%	$155.27	+34.5%	COM NEW	620076307
—	ALLSPRING INCOME OPPORTUNIT	1,210	$8,000	0.0%	$6.61	—	INC OPPTY FD	94987B105
ESS	ESSEX PPTY TR INC	32	$8,000	0.0%	$287.86	-8.8%	COM	297178105
—	BLACKROCK CORPOR HI YLD FD I	818	$8,000	0.0%	$9.78	—	COM	09255P107
—	CALAMOS CONV OPPORTUNITIES &	725	$8,000	0.0%	$11.03	—	SH BEN INT	128117108
KHC	KRAFT HEINZ CO	200	$8,000	0.0%	$20.68	+62.3%	COM	500754106
CEG	CONSTELLATION ENERGY CORP	132	$8,000	0.0%	$47.25	+23.6%	COM	21037T109
KRBN	KRANESHARES TR	150	$7,000	0.0%	$53.33	—	GLOBAL CARB STRA	500767678
WRB	BERKLEY W R CORP	97	$7,000	0.0%	$41.54	0.0%	COM	084423102
INVH	INVITATION HOMES INC	200	$7,000	0.0%	$35.88	-6.3%	COM	46187W107
KOPN	KOPIN CORP	6,500	$7,000	0.0%	$1.50	0.0%	COM	500600101
SBAC	SBA COMMUNICATIONS CORP NEW	22	$7,000	0.0%	$304.95	+4.2%	CL A	78410G104
—	HEALTHCARE TR AMER INC	241	$7,000	0.0%	$29.05	—	CL A NEW	42225P501
ADSK	AUTODESK INC	38	$7,000	0.0%	$218.40	-12.0%	COM	052769106
LYG	LLOYDS BANKING GROUP PLC	3,013	$7,000	0.0%	$2.32	—	SPONSORED ADR	539439109
FPXI	FIRST TR EXCHANGE TRADED FD	168	$7,000	0.0%	$41.67	—	INTL EQUITY OPP	33734X853
DAUG	FIRST TR EXCHNG TRADED FD VI	230	$7,000	0.0%	$34.78	—	VEST US DEEP	33740F854
BSV	VANGUARD BD INDEX FDS	91	$7,000	0.0%	$76.92	—	SHORT TRM BOND	921937827
BIDU	BAIDU INC	44	$7,000	0.0%	$159.09	—	SPON ADR REP A	056752108
—	ARMOUR RESIDENTIAL REIT INC	975	$7,000	0.0%	$7.18	—	COM NEW	042315507
SMFG	SUMITOMO MITSUI FINL GROUP I	1,149	$7,000	0.0%	$6.09	—	SPONSORED ADR	86562M209
VTR	VENTAS INC	96	$7,000	0.0%	$49.12	0.0%	COM	92276F100
NTES	NETEASE INC	59	$7,000	0.0%	$118.64	—	SPONSORED ADS	64110W102
JCI	JOHNSON CTLS INTL PLC	143	$7,000	0.0%	$51.96	-0.3%	SHS	G51502105
—	APARTMENT INCOME REIT CORP	176	$7,000	0.0%	$51.14	—	COM	03750L109
AMH	AMERICAN HOMES 4 RENT	187	$7,000	0.0%	$37.43	—	CL A	02665T306
APD	AIR PRODS & CHEMS INC	25	$6,000	0.0%	$198.67	+11.2%	COM	009158106
EA	ELECTRONIC ARTS INC	50	$6,000	0.0%	$119.11	+4.9%	COM	285512109
BMO	BANK MONTREAL QUE	65	$6,000	0.0%	$55.41	+64.1%	COM	063671101
URI	UNITED RENTALS INC	25	$6,000	0.0%	$316.24	-9.9%	COM	911363109
MCHP	MICROCHIP TECHNOLOGY INC.	104	$6,000	0.0%	$57.85	+5.2%	COM	595017104
POOL	POOL CORP	16	$6,000	0.0%	$377.74	0.0%	COM	73278L105
FXR	FIRST TR EXCHANGE TRADED FD	135	$6,000	0.0%	$44.44	—	INDLS PROD DUR	33734X150
PAYC	PAYCOM SOFTWARE INC	20	$6,000	0.0%	$464.08	-37.7%	COM	70432V102
LPLA	LPL FINL HLDGS INC	32	$6,000	0.0%	$189.92	0.0%	COM	50212V100
OXY	OCCIDENTAL PETE CORP	100	$6,000	0.0%	$30.07	+93.3%	COM	674599105
CSR	CENTERSPACE	79	$6,000	0.0%	$101.27	—	COM	15202L107
CVGI	COMMERCIAL VEH GROUP INC	1,055	$6,000	0.0%	$4.35	+56.5%	COM	202608105
BL	BLACKLINE INC	94	$6,000	0.0%	$93.54	-26.8%	COM	09239B109
ITA	ISHARES TR	60	$6,000	0.0%	$100.00	—	US AER DEF ETF	464288760
STAA	STAAR SURGICAL CO	91	$6,000	0.0%	$136.60	-52.8%	COM PAR $0.01	852312305
—	SILVERCREST METALS INC	1,000	$6,000	0.0%	$6.00	—	COM	828363101
ARKK	ARK ETF TR	153	$6,000	0.0%	$120.94	—	INNOVATION ETF	00214Q104
HOG	HARLEY DAVIDSON INC	200	$6,000	0.0%	$30.27	+17.4%	COM	412822108
DOUG	DOUGLAS ELLIMAN INC	1,299	$6,000	0.0%	$10.64	-50.4%	COM	25961D105
PPG	PPG INDS INC	55	$6,000	0.0%	$86.36	+33.9%	COM	693506107
INGR	INGREDION INC	70	$6,000	0.0%	$85.91	+4.2%	COM	457187102
FBIN	FORTUNE BRANDS HOME & SEC IN	103	$6,000	0.0%	$48.33	+14.0%	COM	34964C106
—	REDFIN CORP	700	$6,000	0.0%	$67.14	—	COM	75737F108
HPQ	HP INC	189	$6,000	0.0%	$23.33	+37.4%	COM	40434L105
—	ETF MANAGERS TR	100	$5,000	0.0%	$60.00	—	BLUESTAR ISRAEL	26924G870
—	TILRAY BRANDS INC	1,740	$5,000	0.0%	$18.98	—	COM CL 2	88688T100
EXR	EXTRA SPACE STORAGE INC	27	$5,000	0.0%	$168.93	-6.1%	COM	30225T102
HUBB	HUBBELL INC	28	$5,000	0.0%	$159.48	+11.9%	COM	443510607
—	INFINERA CORP	1,000	$5,000	0.0%	$5.00	—	COM	45667G103
—	ETF MANAGERS TR	100	$5,000	0.0%	$60.00	—	PRIME CYBR SCRTY	26924G201
BCS	BARCLAYS PLC	700	$5,000	0.0%	$4.29	—	ADR	06738E204
—	FLOTEK INDS INC DEL	5,000	$5,000	0.0%	$1.20	—	COM	343389102
WAB	WABTEC	58	$5,000	0.0%	$67.56	+29.2%	COM	929740108
NDSN	NORDSON CORP	24	$5,000	0.0%	$204.04	0.0%	COM	655663102
NUE	NUCOR CORP	50	$5,000	0.0%	$127.87	0.0%	COM	670346105
EL	LAUDER ESTEE COS INC	20	$5,000	0.0%	$165.58	+44.0%	CL A	518439104
AON	AON PLC	20	$5,000	0.0%	$279.95	0.0%	SHS CL A	G0403H108
TT	TRANE TECHNOLOGIES PLC	38	$5,000	0.0%	$80.66	+64.0%	SHS	G8994E103
RGEN	REPLIGEN CORP	30	$5,000	0.0%	$235.13	-32.7%	COM	759916109
VTIP	VANGUARD MALVERN FDS	102	$5,000	0.0%	$49.02	—	STRM INFPROIDX	922020805
FAST	FASTENAL CO	105	$5,000	0.0%	$15.16	+62.5%	COM	311900104
LPX	LOUISIANA PAC CORP	88	$5,000	0.0%	$63.92	+0.3%	COM	546347105
—	BARRICK GOLD CORP	272	$5,000	0.0%	$18.00	—	COM	067901108
IYG	ISHARES TR	36	$5,000	0.0%	$138.89	—	U.S. FIN SVC ETF	464287770
BSY	BENTLEY SYS INC	143	$5,000	0.0%	$36.10	0.0%	COM CL B	08265T208
BNS	BANK NOVA SCOTIA B C	85	$5,000	0.0%	$29.47	+80.0%	COM	064149107
ERTH	INVESCO EXCHANGE TRADED FD T	100	$5,000	0.0%	$80.00	—	INVESCO MSCI	46137V407
IJJ	ISHARES TR	53	$5,000	0.0%	$94.34	—	S&P MC 400VL ETF	464287705
IQV	IQVIA HLDGS INC	23	$5,000	0.0%	$135.51	+60.2%	COM	46266C105
CRL	CHARLES RIV LABS INTL INC	23	$5,000	0.0%	$244.35	0.0%	COM	159864107
TDY	TELEDYNE TECHNOLOGIES INC	10	$4,000	0.0%	$416.87	0.0%	COM	879360105
IAT	ISHARES TR	85	$4,000	0.0%	$58.82	—	US REGNL BKS ETF	464288778
EFV	ISHARES TR	85	$4,000	0.0%	$44.98	—	EAFE VALUE ETF	464288877
THO	THOR INDS INC	50	$4,000	0.0%	$71.64	0.0%	COM	885160101
VLUE	ISHARES TR	48	$4,000	0.0%	$104.17	—	MSCI USA VALUE	46432F388
SMG	SCOTTS MIRACLE-GRO CO	47	$4,000	0.0%	$84.03	0.0%	CL A	810186106
TER	TERADYNE INC	49	$4,000	0.0%	$102.39	0.0%	COM	880770102
IWR	ISHARES TR	68	$4,000	0.0%	$58.82	—	RUS MID CAP ETF	464287499
STIP	ISHARES TR	43	$4,000	0.0%	$100.67	—	0-5 YR TIPS ETF	46429B747
GRN	BARCLAYS BANK PLC	115	$4,000	0.0%	$34.78	—	ETN 49	06747C322
MTUM	ISHARES TR	27	$4,000	0.0%	$148.15	—	MSCI USA MMENTM	46432F396
—	CRH PLC	126	$4,000	0.0%	$31.75	—	ADR	12626K203
KOF	COCA-COLA FEMSA SAB DE CV	77	$4,000	0.0%	$38.96	—	SPONSORD ADR REP	191241108
—	CITY OFFICE REIT INC	328	$4,000	0.0%	$18.29	—	COM	178587101
COIN	COINBASE GLOBAL INC	79	$4,000	0.0%	$269.47	-64.7%	COM CL A	19260Q107
REAL	THE REALREAL INC	1,500	$4,000	0.0%	$8.85	-49.7%	COM	88339P101
UPST	UPSTART HLDGS INC	116	$4,000	0.0%	$186.90	-68.1%	COM	91680M107
XMFVX	MFS SPL VALUE TR	802	$4,000	0.0%	$4.99	—	SH BEN INT	55274E102
CPNG	COUPANG INC	340	$4,000	0.0%	$33.42	-59.2%	CL A	22266T109
DX	DYNEX CAP INC	262	$4,000	0.0%	$15.27	—	COM	26817Q886
ASX	ASE TECHNOLOGY HLDG CO LTD	742	$4,000	0.0%	$8.09	—	SPONSORED ADS	00215W100
EXPO	EXPONENT INC	46	$4,000	0.0%	$89.98	0.0%	COM	30214U102
—	DYNAVAX TECHNOLOGIES CORP	300	$4,000	0.0%	$3.33	—	COM NEW	268158201
KT	KT CORP	303	$4,000	0.0%	$9.90	—	SPONSORED ADR	48268K101
—	PRESIDIO PPTY TR INC	1,378	$4,000	0.0%	$3.63	—	COM CL A	74102L303
SIMO	SILICON MOTION TECHNOLOGY CO	45	$4,000	0.0%	$66.67	—	SPONSORED ADR	82706C108
SITE	SITEONE LANDSCAPE SUPPLY INC	36	$4,000	0.0%	$134.18	0.0%	COM	82982L103
PCH	POTLATCHDELTIC CORPORATION	101	$4,000	0.0%	$49.50	—	COM	737630103
AIV	APARTMENT INVT & MGMT CO	692	$4,000	0.0%	$7.23	—	CL A	03748R747
—	AEROJET ROCKETDYNE HLDGS INC	100	$4,000	0.0%	$40.00	—	COM	007800105
ASTE	ASTEC INDS INC	100	$4,000	0.0%	$52.80	-23.1%	COM	046224101
—	COOPER COS INC	14	$4,000	0.0%	$285.71	—	COM NEW	216648402
CPRT	COPART INC	40	$4,000	0.0%	$28.47	0.0%	COM	217204106
CUBE	CUBESMART	101	$4,000	0.0%	$49.50	—	COM	229663109
EFX	EQUIFAX INC	22	$4,000	0.0%	$194.89	0.0%	COM	294429105
XXHYBXX	NEW AMER HIGH INCOME FD INC	650	$4,000	0.0%	$6.15	—	COM NEW	641876800
ACN	ACCENTURE PLC IRELAND	16	$4,000	0.0%	$343.31	-17.1%	SHS CLASS A	G1151C101
ADC	AGREE RLTY CORP	45	$3,000	0.0%	$66.67	—	COM	008492100
LII	LENNOX INTL INC	15	$3,000	0.0%	$209.30	0.0%	COM	526107107
EBAY	EBAY INC.	75	$3,000	0.0%	$66.02	-31.2%	COM	278642103
TOL	TOLL BROTHERS INC	75	$3,000	0.0%	$46.79	0.0%	COM	889478103
ESGU	ISHARES TR	36	$3,000	0.0%	$111.11	—	ESG AWR MSCI USA	46435G425
PLTR	PALANTIR TECHNOLOGIES INC	276	$3,000	0.0%	$17.98	-45.0%	CL A	69608A108
ROL	ROLLINS INC	82	$3,000	0.0%	$32.78	0.0%	COM	775711104
ALLE	ALLEGION PLC	35	$3,000	0.0%	$103.25	0.0%	ORD SHS	G0176J109
PPL	PPL CORP	100	$3,000	0.0%	$25.20	+0.4%	COM	69351T106
ABNB	AIRBNB INC	30	$3,000	0.0%	$156.89	-17.0%	COM CL A	009066101
ALGN	ALIGN TECHNOLOGY INC	11	$3,000	0.0%	$486.73	-36.9%	COM	016255101
SKYY	FIRST TR EXCHANGE TRADED FD	50	$3,000	0.0%	$100.00	—	CLOUD COMPUTING	33734X192
—	TELLURIAN INC NEW	980	$3,000	0.0%	$3.42	—	COM	87968A104
—	VMWARE INC	25	$3,000	0.0%	$120.00	—	CL A COM	928563402
SWBI	SMITH & WESSON BRANDS INC	200	$3,000	0.0%	$14.50	0.0%	COM	831754106
RCL	ROYAL CARIBBEAN GROUP	100	$3,000	0.0%	$79.83	-23.4%	COM	V7780T103
CZA	INVESCO EXCHANGE TRADED FD T	30	$3,000	0.0%	$100.00	—	ZACKS MID CAP	46137Y401
IWM	ISHARES TR	17	$3,000	0.0%	$227.27	—	RUSSELL 2000 ETF	464287655
BHF	BRIGHTHOUSE FINL INC	72	$3,000	0.0%	$40.27	+19.8%	COM	10922N103
SYY	SYSCO CORP	34	$3,000	0.0%	$68.76	+10.1%	COM	871829107
CM	CANADIAN IMP BK COMM	52	$3,000	0.0%	$46.64	-1.8%	COM	136069101
CHE	CHEMED CORP NEW	7	$3,000	0.0%	$481.67	0.0%	COM	16359R103
CC	CHEMOURS CO	90	$3,000	0.0%	$22.37	+44.0%	COM	163851108
CHTR	CHARTER COMMUNICATIONS INC N	7	$3,000	0.0%	$545.06	-10.6%	CL A	16119P108
KEY	KEYCORP	189	$3,000	0.0%	$12.44	+27.9%	COM	493267108
HLT	HILTON WORLDWIDE HLDGS INC	26	$3,000	0.0%	$96.08	+42.3%	COM	43300A203
—	ETF MANAGERS TR	565	$3,000	0.0%	$8.68	—	ETFMG ALTR HRVST	26924G508
SLG	SL GREEN RLTY CORP	74	$3,000	0.0%	$77.78	—	COM	78440X887
IPGP	IPG PHOTONICS CORP	35	$3,000	0.0%	$165.18	-40.2%	COM	44980X109
DLB	DOLBY LABORATORIES INC	39	$3,000	0.0%	$71.15	0.0%	COM CL A	25659T107
—	GINKGO BIOWORKS HOLDINGS INC	1,100	$3,000	0.0%	$3.64	—	CL A SHS	37611X100
VGT	VANGUARD WORLD FDS	8	$3,000	0.0%	$212.77	—	INF TECH ETF	92204A702
IBKR	INTERACTIVE BROKERS GROUP IN	63	$3,000	0.0%	$14.55	0.0%	COM CL A	45841N107
TIMB	TIM S A	285	$3,000	0.0%	$14.04	—	SPONSORED ADR	88706T108
XLE	SELECT SECTOR SPDR TR	39	$3,000	0.0%	$45.76	—	ENERGY	81369Y506
SNY	SANOFI	64	$3,000	0.0%	$46.88	—	SPONSORED ADR	80105N105
ARKG	ARK ETF TR	90	$3,000	0.0%	$51.85	—	GENOMIC REV ETF	00214Q302
CLOU	GLOBAL X FDS	200	$3,000	0.0%	$25.00	—	CLOUD COMPUTNG	37954Y442
WSO	WATSCO INC	13	$3,000	0.0%	$263.17	0.0%	COM	942622200
MSOS	ADVISORSHARES TR	150	$2,000	0.0%	$13.33	—	PURE US CANNABIS	00768Y453
DVN	DEVON ENERGY CORP NEW	34	$2,000	0.0%	$54.61	0.0%	COM	25179M103
AAP	ADVANCE AUTO PARTS INC	13	$2,000	0.0%	$180.47	0.0%	COM	00751Y106
SKM	SK TELECOM LTD	99	$2,000	0.0%	$30.30	—	SPONSORED ADR	78440P306
PTON	PELOTON INTERACTIVE INC	203	$2,000	0.0%	$29.88	-46.3%	CL A COM	70614W100
AEM	AGNICO EAGLE MINES LTD	48	$2,000	0.0%	$52.01	-2.4%	COM	008474108
OGN	ORGANON & CO	74	$2,000	0.0%	$26.93	+9.6%	COMMON STOCK	68622V106
IVLU	ISHARES TR	104	$2,000	0.0%	$19.23	—	MSCI INTL VLU FT	46435G409
NXDR	NEXTDOOR HOLDINGS INC	746	$2,000	0.0%	$10.43	-62.3%	COM CL A	65345M108
FERG1GBX	FERGUSON PLC NEW	20	$2,000	0.0%	$150.00	—	SHS	G3421J106
KD	KYNDRYL HLDGS INC	160	$2,000	0.0%	$21.59	-46.1%	COMMON STOCK	50155Q100
VTRS	VIATRIS INC	200	$2,000	0.0%	$13.21	-29.7%	COM	92556V106
PRLB	PROTO LABS INC	50	$2,000	0.0%	$46.37	0.0%	COM	743713109
ALC	ALCON AG	34	$2,000	0.0%	$57.29	+26.0%	ORD SHS	H01301128
SKILW	SKILLSOFT CORP	4,150	$2,000	0.0%	$1.60	—	W EXP 06/11/202	83066P119
—	SIX FLAGS ENTMT CORP NEW	86	$2,000	0.0%	$46.51	—	COM	83001A102
—	CANOPY GROWTH CORP	635	$2,000	0.0%	$14.33	—	COM	138035100
CCL	CARNIVAL CORP	200	$2,000	0.0%	$25.75	-43.0%	COMMON STOCK	143658300
CFLT	CONFLUENT INC	100	$2,000	0.0%	$52.12	-48.3%	CLASS A COM	20717M103
SUB	ISHARES TR	23	$2,000	0.0%	$86.96	—	SHRT NAT MUN ETF	464288158
PXH	INVESCO EXCH TRADED FD TR II	51	$1,000	0.0%	$19.61	—	FTSE RAFI EMNG	46138E727
SOXX	ISHARES TR	2	$1,000	0.0%	$500.00	—	ISHARES SEMICDTR	464287523
EFG	ISHARES TR	13	$1,000	0.0%	$76.92	—	EAFE GRWTH ETF	464288885
—	CBDMD INC	3,000	$1,000	0.0%	$2.00	—	COM	12482W101
SNOW	SNOWFLAKE INC	10	$1,000	0.0%	$284.41	-44.3%	CL A	833445109
ESGE	ISHARES INC	22	$1,000	0.0%	$45.45	—	ESG AWR MSCI EM	46434G863
COMT	ISHARES U S ETF TR	21	$1,000	0.0%	$47.62	—	GSCI CMDTY STGY	46431W853
—	CHARGEPOINT HOLDINGS INC	81	$1,000	0.0%	$24.69	—	COM CL A	15961R105
EFAV	ISHARES TR	12	$1,000	0.0%	$83.33	—	MSCI EAFE MIN VL	46429B689
SLVM	SYLVAMO CORP	41	$1,000	0.0%	$26.31	+44.0%	COMMON STOCK	871332102
DDD	3-D SYS CORP DEL	70	$1,000	0.0%	$25.23	-53.7%	COM NEW	88554D205
IXN	ISHARES TR	12	$1,000	0.0%	$83.33	—	GLOBAL TECH ETF	464287291
TLT	ISHARES TR	7	$1,000	0.0%	$142.86	—	20 YR TR BD ETF	464287432
—	OTONOMY INC	656	$1,000	0.0%	$1.52	—	COM	68906L105
PRCH	PORCH GROUP INC	200	$1,000	0.0%	$4.14	0.0%	COM	733245104
FTXO	FIRST TR EXCHANGE-TRADED FD	22	$1,000	0.0%	$45.45	—	NASDAQ BK ETF	33738R860
FNY	FIRST TR EXCHANGE-TRADED ALP	10	$1,000	0.0%	$100.00	—	MID CP GR ALPH	33737M102
QTEC	FIRST TR NASDAQ 100 TECH IND	7	$1,000	0.0%	$142.86	—	SHS	337345102
—	SKILLSOFT CORP	195	$1,000	0.0%	$10.26	—	CL A	83066P200
L	LOEWS CORP	20	$1,000	0.0%	$47.84	+29.8%	COM	540424108
—	LORDSTOWN MOTORS CORP	600	$1,000	0.0%	$8.33	—	COM CL A	54405Q100
FDT	FIRST TR EXCH TRD ALPHDX FD	11	$1,000	0.0%	$90.91	—	DEV MRK EX US	33737J174
FTLS	FIRST TR EXCH TRADED FD III	24	$1,000	0.0%	$41.67	—	LNG/SHT EQUITY	33739P103
—	MFS CHARTER INCOME TR	202	$1,000	0.0%	$4.95	—	SH BEN INT	552727109
SNAP	SNAP INC	2	$0	0.0%	$56.28	-59.5%	CL A	83304A106
MUFG	MITSUBISHI UFJ FINL GROUP IN	2,166	$0	0.0%	—	—	SPONSORED ADS	606822104
GTX	GARRETT MOTION INC	10	$0	0.0%	$6.62	+2.2%	COM	366505105
FITB	FIFTH THIRD BANCORP	1	$0	0.0%	$19.66	+64.4%	COM	316773100
—	ZIMVIE INC	11	$0	0.0%	—	—	COM	98888T107
DG	DOLLAR GEN CORP NEW	2	$0	0.0%	$219.04	0.0%	COM	256677105
—	BROOKFIELD ASSET MGMT REINS	2	$0	0.0%	—	—	CL A EXCH LT VTG	G16169107
SGMO	SANGAMO THERAPEUTICS INC	50	$0	0.0%	$7.42	-41.7%	COM	800677106
—	RITE AID CORP	23	$0	0.0%	—	—	COM	767754872
RELX	RELX PLC	350	$0	0.0%	—	—	SPONSORED ADR	759530108
AOSL	ALPHA & OMEGA SEMICONDUCTOR	6	$0	0.0%	$40.95	0.0%	SHS	G6331P104
OXY/WS	OCCIDENTAL PETE CORP	12	$0	0.0%	—	—	W EXP 08/03/202	674599162
SQFTW	PRESIDIO PPTY TR INC	1,378	$0	0.0%	—	—	W EXP 01/24/202	74102L113
PLUG	PLUG POWER INC	1	$0	0.0%	$39.68	-50.0%	COM NEW	72919P202
—	PARAMOUNT GROUP INC	503	$0	0.0%	—	—	COM	69924R108
GRID	FIRST TR EXCHANGE TRADED FD	6	$0	0.0%	—	—	NASDQ CLN EDGE	33737A108
—	ORGANOVO HLDGS INC	3	$0	0.0%	—	—	COM NEW	68620A203
—	ORBITAL ENERGY GROUP INC	57	$0	0.0%	—	—	COM	68559A109
—	MULTIPLAN CORPORATION	260	$0	0.0%	—	—	W EXP 02/13/202	62548M118
—	MULTIPLAN CORPORATION	10	$0	0.0%	—	—	COM	62548M100
FTSM	FIRST TR EXCHANGE-TRADED FD	4	$0	0.0%	—	—	FIRST TR ENH NEW	33739Q408
—	LIQUID MEDIA GROUP LTD NEW	1,000	$0	0.0%	$1.00	—	COM NEW	53634Q204
FALN	ISHARES TR	17	$0	0.0%	$58.82	—	FALN ANGLS USD	46435G474
—	ALERISLIFE INC	74	$0	0.0%	—	—	COM NEW	33832D205
USO	UNITED STS OIL FD LP	6	$0	0.0%	—	—	UNITS	91232N207
EQNR	EQUINOR ASA	170	$0	0.0%	—	—	SPONSORED ADR	29446M102
INFY	INFOSYS LTD	666	$0	0.0%	—	—	SPONSORED ADR	456788108
REZI	RESIDEO TECHNOLOGIES INC	18	$0	0.0%	$9.61	+135.0%	COM	76118Y104
GEVO	GEVO INC	57	$0	0.0%	$1.67	+119.4%	COM PAR	374396406
ETSY	ETSY INC	4	$0	0.0%	$202.78	-55.0%	COM	29786A106
—	EVOFEM BIOSCIENCES INC	126	$0	0.0%	—	—	COM NEW	30048L203
TMFS	RBB FD INC	14	$0	0.0%	$71.43	—	MOTLEY FOOL SML	74933W874
TMFC	RBB FD INC	7	$0	0.0%	—	—	MOTLEY FOL ETF	74933W601
DNABW	GINKGO BIOWORKS HOLDINGS INC	100	$0	0.0%	—	—	*W EXP 09/16/202	37611X118
HSTM	HEALTHSTREAM INC	21	$0	0.0%	$23.17	-13.9%	COM	42222N103
FBT	FIRST TR EXCHANGE-TRADED FD	3	$0	0.0%	—	—	NY ARCA BIOTECH	33733E203
QCLN	FIRST TR EXCHANGE-TRADED FD	8	$0	0.0%	—	—	NAS CLNEDG GREEN	33733E500
ASIX	ADVANSIX INC	4	$0	0.0%	$14.18	+189.6%	COM	00773T101
IBN	ICICI BANK LIMITED	441	$0	0.0%	—	—	ADR	45104G104
BBVA	BANCO BILBAO VIZCAYA ARGENTA	1,112	$0	0.0%	—	—	SPONSORED ADR	05946K101
—	CHARLES & COLVARD LTD	54	$0	0.0%	—	—	COM	159765106
CLNE	CLEAN ENERGY FUELS CORP	60	$0	0.0%	$7.84	-26.2%	COM	184499101
LUV	SOUTHWEST AIRLS CO	10	$0	0.0%	$37.18	+7.6%	COM	844741108
BB	BLACKBERRY LTD	4	$0	0.0%	$5.93	0.0%	COM	09228F103
IHI	ISHARES TR	6	$0	0.0%	—	—	U.S. MED DVC ETF	464288810
TAK	TAKEDA PHARMACEUTICAL CO LTD	543	$0	0.0%	—	—	SPONSORED ADS	874060205