CoreCap Advisors, LLC Quant / Systematic

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
VTI	VANGUARD TOTAL STOCK MARKET INDEX FUND	404,781	$97,730	6.5%	$241.44	—	ETF	922908769
VOO	VANGUARD S&P 500 ETF	124,465	$54,338	3.6%	$436.57	—	ETF	922908363
SPYG	SPDR PORTFOLIO S&P 500 GROWTH ETF	706,406	$51,193	3.4%	$72.47	—	ETF	78464A409
SPY	SPDR S&P 500 ETF	90,919	$43,183	2.9%	$474.96	—	ETF	78462F103
SPYV	SPDR PORTFOLIO S&P 500 VALUE ETF	983,283	$41,298	2.8%	$42.00	—	ETF	78464A508
VUG	VANGUARD GROWTH INDEX FUND	94,260	$30,248	2.0%	$320.90	—	ETF	922908736
AGG	ISHARES CORE U.S. AGGREGATE BOND ETF	255,347	$29,130	1.9%	$114.08	—	ETF	464287226
VTIP	VANGUARD SHORT-TERM INFLATION-PROTECTED SECURITIES ETF	555,467	$28,551	1.9%	$51.40	—	ETF	922020805
QQQ	INVESCO QQQ TRUST	68,007	$27,057	1.8%	$397.86	—	ETF	46090E103
TIP	ISHARES TIPS BOND ETF	202,219	$26,127	1.7%	$129.20	—	ETF	464287176
AAPL	APPLE INC COM	144,845	$25,720	1.7%	$154.71	0.0%	Stock	037833100
BND	VANGUARD TOTAL BOND MARKET INDEX FUND	286,953	$24,319	1.6%	$84.75	—	ETF	921937835
VXUS	VANGUARD TOTAL INTERNATIONAL STOCK ETF	380,177	$24,168	1.6%	$63.57	—	ETF	921909768
TLT	ISHARES 20 YEAR TREASURY BOND ETF	160,038	$23,716	1.6%	$148.19	—	ETF	464287432
SCHP	SCHWAB U.S. TIPS ETF	312,417	$19,648	1.3%	$62.89	—	ETF	808524870
GSLC	GOLDMAN SACHS ACTIVEBETA U.S. LARGE CAP EQUITY ETF	201,176	$19,140	1.3%	$95.14	—	ETF	381430503
ICSH	BLACKROCK ULTRA SHORT-TERM BOND ETF	286,490	$14,436	1.0%	$50.39	—	ETF	46434V878
USRT	ISHARES CORE U.S. REIT ETF	209,026	$14,128	0.9%	$67.59	—	ETF	464288521
VWO	VANGUARD FTSE EMERGING MARKETS ETF	272,843	$13,495	0.9%	$49.46	—	ETF	922042858
BSV	VANGUARD SHORT-TERM BOND INDEX FUND	157,828	$12,757	0.9%	$80.83	—	ETF	921937827
SDY	SPDR S&P DIVIDEND ETF	98,376	$12,702	0.8%	$129.12	—	ETF	78464A763
JNK	SPDR BLOOMBERG HIGH YIELD BOND ETF	115,571	$12,548	0.8%	$108.57	—	ETF	78468R622
IVV	ISHARES CORE S&P 500 ETF	25,810	$12,311	0.8%	$476.99	—	ETF	464287200
XLP	CONSUMER STAPLES SELECT SECTOR SPDR FUND	152,317	$11,745	0.8%	$77.11	—	ETF	81369Y308
XLV	HEALTH CARE SELECT SECTOR SPDR FUND	83,340	$11,742	0.8%	$140.89	—	ETF	81369Y209
EMB	ISHARES J.P. MORGAN USD EMERGING MARKETS BOND ETF	101,578	$11,078	0.7%	$109.06	—	ETF	464288281
KBE	SPDR S&P BANK ETF	202,387	$11,042	0.7%	$54.56	—	ETF	78464A797
XLC	COMMUNICATION SERVICES SELECT SECTOR SPDRA FUND	138,214	$10,736	0.7%	$77.68	—	ETF	81369Y852
AMZN	AMAZON COM INC COM	3,001	$10,006	0.7%	$171.15	0.0%	Stock	023135106
VGT	VANGUARD INFORMATION TECHNOLOGY INDEX FUND	21,425	$9,817	0.7%	$458.20	—	ETF	92204A702
GLD	SPDR GOLD SHARES	57,324	$9,800	0.7%	$170.96	—	ETF	78463V107
MSFT	MICROSOFT CORP COM	27,483	$9,243	0.6%	$313.41	0.0%	Stock	594918104
—	IPATH SERIES B S&P 500 VIX SHORT-TERM FUTURES ETN	496,461	$9,199	0.6%	$18.53	—	ETF	06747R477
XLK	TECHNOLOGY SELECT SECTOR SPDR FUND	51,582	$8,969	0.6%	$173.88	—	ETF	81369Y803
VO	VANGUARD MID-CAP INDEX FUND	34,123	$8,694	0.6%	$254.78	—	ETF	922908629
GSIE	GOLDMAN SACHS ACTIVEBETA INTERNATIONAL EQUITY ETF	243,264	$8,580	0.6%	$35.27	—	ETF	381430107
DGRO	ISHARES CORE DIVIDEND GROWTH ETF	153,748	$8,545	0.6%	$55.58	—	ETF	46434V621
IWM	ISHARES RUSSELL 2000 ETF	37,067	$8,246	0.6%	$222.46	—	ETF	464287655
QUAL	ISHARES MSCI USA QUALITY FACTOR ETF	51,831	$7,545	0.5%	$145.57	—	ETF	46432F339
IJH	ISHARES S&P MIDCAP FUND	26,209	$7,419	0.5%	$283.07	—	ETF	464287507
VEA	VANGUARD FTSE DEVELOPED MARKETS ETF	140,508	$7,174	0.5%	$51.06	—	ETF	921943858
SPYM	SPDR PORTFOLIO S&P 500 ETF	128,369	$7,167	0.5%	$55.83	—	ETF	78464A854
BNDC	FLEXSHARES CORE SELECT BOND FUND	263,018	$6,844	0.5%	$26.02	—	ETF	33939L670
SSO	PROSHARES ULTRA S&P 500	44,930	$6,576	0.4%	$146.36	—	ETF	74347R107
XMPT	VANECK CEF MUNICIPAL INCOME ETF	217,458	$6,443	0.4%	$29.63	—	ETF	92189F460
NVDA	NVIDIA CORPORATION COM	21,693	$6,380	0.4%	$27.46	0.0%	Stock	67066G104
RVNU	X-TRACKERS MUNICIPAL INFRASTRUCTURE REVENUE BOND ETF	217,786	$6,372	0.4%	$29.26	—	ETF	233051705
ESGU	ISHARES ESG AWARE MSCI USA ETF	58,375	$6,299	0.4%	$107.91	—	ETF	46435G425
EFA	ISHARES MSCI EAFE ETF	75,084	$5,908	0.4%	$78.69	—	ETF	464287465
BLV	VANGUARD LONG-TERM BOND INDEX FUND	56,555	$5,821	0.4%	$102.93	—	ETF	921937793
DIS	DISNEY WALT CO COM	37,455	$5,802	0.4%	$157.79	0.0%	Stock	254687106
FXL	FIRST TRUST TECHNOLOGY ALPHADEX FUND	43,011	$5,678	0.4%	$132.01	—	ETF	33734X176
IJR	ISHARES S&P SMALL-CAP FUND	49,097	$5,622	0.4%	$114.51	—	ETF	464287804
TSLA	TESLA INC COM	5,104	$5,394	0.4%	$335.39	0.0%	Stock	88160R101
VIOO	VANGUARD S&P SMALL-CAP 600 ETF	24,531	$5,155	0.3%	$210.14	—	ETF	921932828
—	SPDR GOLD MINISHARES TRUST	274,416	$4,989	0.3%	$18.18	—	ETF	98149E204
SHY	ISHARES 1-3 YEAR TREASURY BOND ETF	58,105	$4,970	0.3%	$85.53	—	ETF	464287457
XLY	CONSUMER DISCRETIONARY SELECT SECTOR SPDR FUND	23,581	$4,821	0.3%	$204.44	—	ETF	81369Y407
IVOL	QUADRATIC INTEREST RATE VOLATILITY AND INFLATION HEDGE ETF	179,555	$4,821	0.3%	$26.85	—	ETF	500767736
MSTB	LHA MARKET STATE TACTICAL BETA ETF	149,486	$4,819	0.3%	$32.24	—	ETF	26922B105
IEF	ISHARES 7-10 YEAR TREASURY BOND ETF	39,712	$4,567	0.3%	$115.00	—	ETF	464287440
—	TEKLA WORLD HEALTHCARE FD BEN INT SHS	270,635	$4,409	0.3%	$16.29	—	CEF	87911L108
GSG	ISHARES GSCI COMMODITY-INDEXED TRUST	255,307	$4,368	0.3%	$17.11	—	ETF	46428R107
FXR	FIRST TRUST INDUSTRIALS/PRODUCER DURABLES ALPHADEX FUND	67,638	$4,221	0.3%	$62.41	—	ETF	33734X150
FXZ	FIRST TRUST MATERIALS ALPHADEX FUND	66,342	$4,124	0.3%	$62.16	—	ETF	33734X168
—	EATON VANCE TAX-MANAGED DIVERS COM	272,403	$4,100	0.3%	$15.05	—	CEF	27828N102
BIV	VANGUARD INTERMEDIATE-TERM BOND INDEX FUND	46,375	$4,063	0.3%	$87.61	—	ETF	921937819
F	FORD MTR CO DEL COM	195,092	$4,052	0.3%	$14.00	0.0%	Stock	345370860
FXO	FIRST TRUST FINANCIALS ALPHADEX FUND	86,282	$3,993	0.3%	$46.28	—	ETF	33734X135
—	EATON VANCE TAX-MANAGED GLOBAL COM	4,150	$3,949	0.3%	$951.57	—	CEF	27829C105
DTE	DTE ENERGY CO COM	32,916	$3,935	0.3%	$99.45	0.0%	Stock	233331107
QTEC	FIRST TRUST NASDAQ-100 TECHNOLOGY SECTOR INDEX FUND	22,419	$3,927	0.3%	$175.16	—	ETF	337345102
CSCO	CISCO SYS INC COM	61,464	$3,895	0.3%	$50.47	0.0%	Stock	17275R102
STIP	ISHARES 0-5 YEAR TIPS BOND ETF	36,356	$3,849	0.3%	$105.87	—	ETF	46429B747
GOOG	ALPHABET INC CAP STK CL C	1,271	$3,678	0.2%	$143.45	0.0%	Stock	02079K107
META	META PLATFORMS INC CL A	10,451	$3,516	0.2%	$329.69	0.0%	Stock	30303M102
RSP	INVESCO S&P 500 EQUAL WEIGHT ETF	21,308	$3,468	0.2%	$162.76	—	ETF	46137V357
FDN	FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX	15,209	$3,439	0.2%	$226.12	—	ETF	33733E302
GSSC	GS ACTIVEBETA U.S. SMALL CAP EQUITY ETF	51,211	$3,406	0.2%	$66.51	—	ETF	381430602
—	NUVEEN PFD & INCM SECURTIES FD COM	346,455	$3,368	0.2%	$9.72	—	CEF	67072C105
IYW	ISHARES U.S. TECHNOLOGY ETF	29,237	$3,357	0.2%	$114.82	—	ETF	464287721
SCHD	SCHWAB US DIVIDEND EQUITY ETF	41,425	$3,348	0.2%	$80.82	—	ETF	808524797
COST	COSTCO WHSL CORP NEW COM	5,894	$3,346	0.2%	$488.10	0.0%	Stock	22160K105
JPM	JPMORGAN CHASE & CO COM	21,004	$3,326	0.2%	$147.83	0.0%	Stock	46625H100
HD	HOME DEPOT INC COM	7,972	$3,309	0.2%	$343.18	0.0%	Stock	437076102
MCD	MCDONALDS CORP COM	12,284	$3,293	0.2%	$229.60	0.0%	Stock	580135101
INDS	PACER BENCHMARK INDUSTRIAL REAL ESTATE SCTR ETF	58,669	$3,288	0.2%	$56.04	—	ETF	69374H766
PFE	PFIZER INC COM	55,328	$3,267	0.2%	$40.23	0.0%	Stock	717081103
GUNR	FLEXSHARES GLOBAL UPSTREAM NATURAL RESOURCES INDEX FUND	80,267	$3,170	0.2%	$39.49	—	ETF	33939L407
SRVR	PACER BENCHMARK DATA & INFRASTRUCTURE REAL ESTATE SCTR ETF	72,680	$3,146	0.2%	$43.29	—	ETF	69374H741
XLB	MATERIALS SELECT SECTOR SPDR FUND	34,671	$3,142	0.2%	$90.62	—	ETF	81369Y100
XLRE	REAL ESTATE SELECT SECTOR SPDR FUND	60,030	$3,110	0.2%	$51.81	—	ETF	81369Y860
PG	PROCTER AND GAMBLE CO COM	18,906	$3,093	0.2%	$134.13	0.0%	Stock	742718109
XLE	ENERGY SELECT SECTOR SPDR FUND	55,348	$3,072	0.2%	$55.50	—	ETF	81369Y506
VYM	VANGUARD HIGH DIVIDEND YIELD ETF	26,611	$2,983	0.2%	$112.10	—	ETF	921946406
ABBV	ABBVIE INC COM	21,065	$2,852	0.2%	$101.71	0.0%	Stock	00287Y109
CVX	CHEVRON CORP NEW COM	24,227	$2,843	0.2%	$96.10	0.0%	Stock	166764100
PJUL	INNOVATOR U.S. EQUITY POWER BUFFER ETF - JULY	91,601	$2,824	0.2%	$30.83	—	ETF	45782C813
TGT	TARGET CORP COM	12,185	$2,820	0.2%	$214.19	0.0%	Stock	87612E106
SCHG	SCHWAB U.S. LARGE-CAP GROWTH ETF	16,785	$2,749	0.2%	$163.78	—	ETF	808524300
BSEP	INNOVATOR U.S. EQUITY BUFFER ETF A SEPTEMBER	81,650	$2,728	0.2%	$33.41	—	ETF	45782C664
FXD	FIRST TRUST CONSUMER DISCRETIONARY ALPHADEX FUND	43,973	$2,728	0.2%	$62.04	—	ETF	33734X101
WTMF	WISDOMTREE MANAGED FUTURES STRATEGY FUND	76,889	$2,725	0.2%	$35.44	—	ETF	97717W125
—	EATON VANCE LTD DURATION INCOM COM	207,250	$2,715	0.2%	$13.10	—	CEF	27828H105
GSUS	GOLDMAN SACHS MARKETBETA U.S. EQUITY ETF	40,566	$2,665	0.2%	$65.70	—	ETF	381430123
—	NUVEEN AMT FREE MUN CR INC FD COM	147,218	$2,640	0.2%	$17.93	—	CEF	67071L106
FIXD	FIRST TRUST TCW OPPORTUNISTIC FIXED INCOME ETF	49,347	$2,626	0.2%	$53.21	—	ETF	33740F805
PJAN	INNOVATOR U.S. EQUITY POWER BUFFER ETF - JANUARY	77,403	$2,575	0.2%	$33.27	—	ETF	45782C508
EFG	ISHARES MSCI EAFE GROWTH ETF	22,336	$2,463	0.2%	$110.27	—	ETF	464288885
RPG	INVESCO S&P 500 PURE GROWTH ETF	11,535	$2,432	0.2%	$210.84	—	ETF	46137V266
INTU	INTUIT COM	3,675	$2,364	0.2%	$601.47	0.0%	Stock	461202103
ABT	ABBOTT LABS COM	16,359	$2,303	0.2%	$118.69	0.0%	Stock	002824100
AMD	ADVANCED MICRO DEVICES INC COM	15,922	$2,291	0.2%	$134.42	0.0%	Stock	007903107
NFLX	NETFLIX INC COM	3,784	$2,280	0.2%	$63.89	0.0%	Stock	64110L106
CIBR	FIRST TRUST NASDAQ CEA CYBERSECURITY ETF	42,368	$2,237	0.1%	$52.80	—	ETF	33734X846
—	CALAMOS DYNAMIC CONV & INCOME COM	70,875	$2,232	0.1%	$31.49	—	CEF	12811V105
AXP	AMERICAN EXPRESS CO COM	13,308	$2,177	0.1%	$161.79	0.0%	Stock	025816109
JNJ	JOHNSON & JOHNSON COM	12,651	$2,164	0.1%	$145.09	0.0%	Stock	478160104
BA	BOEING CO COM	10,700	$2,154	0.1%	$211.28	0.0%	Stock	097023105
LOW	LOWES COS INC COM	8,221	$2,125	0.1%	$219.81	0.0%	Stock	548661107
FTC	FIRST TRUST LARGE CAP GROWTH OPPORTUNITIES ALPHADEX FUND	17,606	$2,117	0.1%	$120.24	—	ETF	33735K108
EFV	ISHARES MSCI EAFE VALUE ETF	41,555	$2,094	0.1%	$50.39	—	ETF	464288877
PAUG	INNOVATOR U.S. EQUITY POWER BUFFER ETF - AUGUST	67,250	$2,047	0.1%	$30.44	—	ETF	45782C680
VNQ	VANGUARD REAL ESTATE ETF	17,567	$2,038	0.1%	$116.01	—	ETF	922908553
DLS	WISDOMTREE INTERNATIONAL SMALLCAP DIVIDEND FUND	27,533	$2,028	0.1%	$73.66	—	ETF	97717W760
IYE	ISHARES U.S. ENERGY ETF	66,664	$2,007	0.1%	$30.11	—	ETF	464287796
UNP	UNION PAC CORP COM	7,809	$1,967	0.1%	$214.98	0.0%	Stock	907818108
T	AT&T INC COM	78,925	$1,942	0.1%	$14.67	0.0%	Stock	00206R102
DBC	INVESCO DB COMMODITY INDEX TRACKING FUND	93,280	$1,938	0.1%	$20.78	—	ETF	46138B103
NEE	NEXTERA ENERGY INC COM	20,715	$1,934	0.1%	$77.35	0.0%	Stock	65339F101
PNOV	INNOVATOR U.S. EQUITY POWER BUFFER ETF A NOVEMBER	62,221	$1,929	0.1%	$31.00	—	ETF	45782C573
NXTG	FIRST TR EXCHANGE TRADED FD II INDXX NEXTG ETF	23,343	$1,929	0.1%	$82.64	—	ETF	33737K205
GEM	GOLDMAN SACHS ACTIVEBETA EMERGING MARKETS EQUITY ETF	52,078	$1,927	0.1%	$37.00	—	ETF	381430206
BRK/B	BERKSHIRE HATHAWAY INC DEL CL B NEW	6,396	$1,912	0.1%	$286.41	0.0%	Stock	084670702
CTSH	COGNIZANT TECHNOLOGY SOLUTIONS CL A	21,425	$1,901	0.1%	$75.26	0.0%	Stock	192446102
LQD	ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF	14,116	$1,871	0.1%	$132.54	—	ETF	464287242
IYC	ISHARES U.S. CONSUMER DISCRETIONARY ETF	22,013	$1,849	0.1%	$84.00	—	ETF	464287580
IBM	INTERNATIONAL BUSINESS MACHS COM	13,810	$1,846	0.1%	$106.49	0.0%	Stock	459200101
IYF	ISHARES U.S. FINANCIALS ETF	20,679	$1,793	0.1%	$86.71	—	ETF	464287788
SPDW	SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF	48,152	$1,757	0.1%	$36.49	—	ETF	78463X889
GIGB	GOLDMAN SACHS ACCESS INVESTMENT GRADE CORPORATE BOND ETF	32,350	$1,750	0.1%	$54.10	—	ETF	381430479
VB	VANGUARD SMALL-CAP INDEX FUND	7,579	$1,713	0.1%	$226.02	—	ETF	922908751
SYK	STRYKER CORPORATION COM	6,342	$1,696	0.1%	$251.12	0.0%	Stock	863667101
VTEB	VANGUARD TAX-EXEMPT BOND ETF	30,795	$1,691	0.1%	$54.91	—	ETF	922907746
MUB	ISHARES NATIONAL MUNI BOND ETF	14,406	$1,675	0.1%	$116.27	—	ETF	464288414
QCLN	FIRST TRUST NASDAQ CLEAN EDGE GREEN ENERGY ETF	24,569	$1,670	0.1%	$67.97	—	ETF	33733E500
XSOE	WISDOMTREE EMERGING MARKETS EX-STATE-OWNED ENTERPRISES FUND	45,255	$1,668	0.1%	$36.86	—	ETF	97717X578
CSB	VICTORYSHARES U.S. SMALL CAP HIGH DIV VOLATILITY WTD ETF	26,644	$1,638	0.1%	$61.48	—	ETF	92647N873
ETN	EATON CORP PLC SHS	9,465	$1,636	0.1%	$155.46	0.0%	Stock	G29183103
IVW	ISHARES S&P 500 GROWTH ETF	19,246	$1,610	0.1%	$83.65	—	ETF	464287309
MINT	PIMCO ENHANCED SHORT MATURITY ACTIVE EXCHANGE-TRADED FUND	15,844	$1,609	0.1%	$101.55	—	ETF	72201R833
TXN	TEXAS INSTRS INC COM	8,513	$1,605	0.1%	$170.14	0.0%	Stock	882508104
CDNS	CADENCE DESIGN SYSTEM INC COM	8,526	$1,589	0.1%	$174.32	0.0%	Stock	127387108
COP	CONOCOPHILLIPS COM	21,934	$1,583	0.1%	$62.64	0.0%	Stock	20825C104
MTUM	ISHARES MSCI USA MOMENTUM FACTOR ETF	8,658	$1,574	0.1%	$181.80	—	ETF	46432F396
FV	FIRST TRUST DORSEY WRIGHT FOCUS 5 ETF	31,978	$1,572	0.1%	$49.16	—	ETF	33738R605
PAYX	PAYCHEX INC COM	11,506	$1,571	0.1%	$109.87	0.0%	Stock	704326107
KO	COCA COLA CO COM	26,384	$1,562	0.1%	$49.18	0.0%	Stock	191216100
PJUN	INNOVATOR U.S. EQUITY POWER BUFFER ETF - JUNE	47,869	$1,543	0.1%	$32.23	—	ETF	45782C748
SHV	ISHARES SHORT TREASURY BOND ETF	13,898	$1,535	0.1%	$110.45	—	ETF	464288679
GOVT	ISHARES U.S. TREASURY BOND ETF	56,845	$1,517	0.1%	$26.69	—	ETF	46429B267
VZ	VERIZON COMMUNICATIONS INC COM	28,764	$1,495	0.1%	$40.39	0.0%	Stock	92343V104
FEP	FIRST TRUST EUROPE ALPHADEX FUND	34,311	$1,478	0.1%	$43.08	—	ETF	33737J117
GCOR	GOLDMAN SACHS ACCESS U.S. AGGREGATE BOND ETF	30,126	$1,466	0.1%	$48.66	—	ETF	38149W101
SKYY	FIRST TR EXCHANGE TRADED FD II CLOUD COMPUTING	14,053	$1,466	0.1%	$104.32	—	ETF	33734X192
NURE	NUVEEN SHORT-TERM REIT ETF	35,823	$1,459	0.1%	$40.73	—	ETF	67092P706
CMCSA	COMCAST CORP NEW CL A	28,811	$1,450	0.1%	$46.14	0.0%	Stock	20030N101
VOOG	VANGUARD S&P 500 GROWTH ETF	4,761	$1,437	0.1%	$301.83	—	ETF	921932505
XOM	EXXON MOBIL CORP COM	23,358	$1,429	0.1%	$53.90	0.0%	Stock	30231G102
IQLT	ISHARES MSCI INTL QUALITY FACTOR ETF	36,048	$1,420	0.1%	$39.39	—	ETF	46434V456
GOOGL	ALPHABET INC CAP STK CL A	488	$1,414	0.1%	$142.94	0.0%	Stock	02079K305
CMG	CHIPOTLE MEXICAN GRILL INC COM	809	$1,414	0.1%	$35.21	0.0%	Stock	169656105
ISRG	INTUITIVE SURGICAL INC COM NEW	3,932	$1,413	0.1%	$344.06	0.0%	Stock	46120E602
CWB	SPDR BLOOMBERG CONVERTIBLE SECURITIES ETF	16,920	$1,404	0.1%	$82.98	—	ETF	78464A359
BNOV	INNOVATOR U.S. EQUITY BUFFER ETF A NOVEMBER	42,395	$1,397	0.1%	$32.95	—	ETF	45782C581
RWO	SPDR DOW JONES GLOBAL REAL ESTATE ETF	24,488	$1,384	0.1%	$56.52	—	ETF	78463X749
FYT	FIRST TRUST SMALL CAP VALUE ALPHADEX FUND	26,000	$1,380	0.1%	$53.08	—	ETF	33737M409
HSY	HERSHEY CO COM	7,083	$1,370	0.1%	$163.59	0.0%	Stock	427866108
BNDX	VANGUARD TOTAL INTERNATIONAL BOND ETF	24,729	$1,364	0.1%	$55.16	—	ETF	92203J407
IYR	ISHARES U.S. REAL ESTATE ETF	11,535	$1,340	0.1%	$116.17	—	ETF	464287739
FAST	FASTENAL CO COM	20,409	$1,307	0.1%	$26.67	0.0%	Stock	311900104
PMAY	INNOVATOR U.S. EQUITY POWER BUFFER ETF - MAY	42,763	$1,307	0.1%	$30.56	—	ETF	45782C318
POCT	INNOVATOR U.S. EQUITY POWER BUFFER ETF A OCTOBER	42,374	$1,290	0.1%	$30.44	—	ETF	45782C797
XHS	SPDR S&P HEALTH CARE SERVICES ETF	12,053	$1,278	0.1%	$106.03	—	ETF	78464A573
CRM	SALESFORCE COM INC COM	5,001	$1,271	0.1%	$277.61	0.0%	Stock	79466L302
PAVE	GLOBAL X U.S. INFRASTRUCTURE DEVELOPMENT ETF	44,105	$1,270	0.1%	$28.79	—	ETF	37954Y673
PEP	PEPSICO INC COM	7,294	$1,267	0.1%	$143.45	0.0%	Stock	713448108
ITW	ILLINOIS TOOL WKS INC COM	5,048	$1,246	0.1%	$210.30	0.0%	Stock	452308109
HOLX	HOLOGIC INC COM	16,263	$1,245	0.1%	$73.51	0.0%	Stock	436440101
QCOM	QUALCOMM INC COM	6,796	$1,243	0.1%	$146.06	0.0%	Stock	747525103
QYLD	GLOBAL X NASDAQ 100 COVERED CALL ETF	55,990	$1,242	0.1%	$22.18	—	ETF	37954Y483
ORLY	OREILLY AUTOMOTIVE INC COM	1,755	$1,239	0.1%	$43.28	0.0%	Stock	67103H107
VLUE	ISHARES MSCI USA VALUE FACTOR ETF	11,302	$1,237	0.1%	$109.45	—	ETF	46432F388
VTV	VANGUARD VALUE INDEX FUND	8,391	$1,234	0.1%	$147.06	—	ETF	922908744
WMT	WALMART INC COM	8,487	$1,228	0.1%	$45.18	0.0%	Stock	931142103
VRSK	VERISK ANALYTICS INC COM	5,360	$1,226	0.1%	$212.40	0.0%	Stock	92345Y106
EMR	EMERSON ELEC CO COM	13,122	$1,220	0.1%	$86.51	0.0%	Stock	291011104
CAT	CATERPILLAR INC COM	5,900	$1,220	0.1%	$186.69	0.0%	Stock	149123101
AMAT	APPLIED MATLS INC COM	7,738	$1,218	0.1%	$139.59	0.0%	Stock	038222105
PDEC	INNOVATOR U.S. EQUITY POWER BUFFER ETF A DECEMBER	38,309	$1,217	0.1%	$31.77	—	ETF	45782C540
LMT	LOCKHEED MARTIN CORP COM	3,407	$1,211	0.1%	$308.96	0.0%	Stock	539830109
INTC	INTEL CORP COM	23,482	$1,209	0.1%	$47.29	0.0%	Stock	458140100
SUB	ISHARES SHORT-TERM NATIONAL MUNI BOND ETF	11,169	$1,199	0.1%	$107.35	—	ETF	464288158
RDVY	FIRST TRUST NASDAQ RISING DIVIDEND ACHIEVERS FUND	22,900	$1,186	0.1%	$51.79	—	ETF	33738R506
GS	GOLDMAN SACHS GROUP INC COM	3,100	$1,186	0.1%	$356.48	0.0%	Stock	38141G104
IJJ	ISHARES S&P MID-CAP 400 VALUE ETF	10,677	$1,182	0.1%	$110.71	—	ETF	464287705
AMGN	AMGEN INC COM	5,238	$1,178	0.1%	$185.15	0.0%	Stock	031162100
—	PIMCO DYNAMIC INCOME FD SHS	45,463	$1,178	0.1%	$25.91	—	CEF	72201Y101
KR	KROGER CO COM	25,899	$1,172	0.1%	$38.48	0.0%	Stock	501044101
—	FLAHERTY & CRUMRINE DYNAMIC PF SHS	42,128	$1,170	0.1%	$27.77	—	CEF	33848W106
MMM	3M CO COM	6,527	$1,160	0.1%	$127.29	0.0%	Stock	88579Y101
—	FIRST TR HIGH YIELD OPPRT 2027 COM	56,686	$1,146	0.1%	$20.22	—	CEF	33741Q107
—	EATON VANCE SR FLTNG RTE TR COM	75,031	$1,107	0.1%	$14.75	—	CEF	27828Q105
ALGN	ALIGN TECHNOLOGY INC COM	1,682	$1,105	0.1%	$642.93	0.0%	Stock	016255101
DOL	WISDOMTREE INTERNATIONAL LARGECAP DIVIDEND FUND	22,241	$1,099	0.1%	$49.41	—	ETF	97717W794
ISHP	FIRST TRUST S-NETWORK E-COMMERCE ETF	30,162	$1,098	0.1%	$36.40	—	ETF	33738R829
LIT	GLOBAL X LITHIUM & BATTERY TECH ETF	12,811	$1,082	0.1%	$84.46	—	ETF	37954Y855
CMI	CUMMINS INC COM	4,854	$1,059	0.1%	$205.83	0.0%	Stock	231021106
EMN	EASTMAN CHEM CO COM	8,708	$1,053	0.1%	$95.16	0.0%	Stock	277432100
SPTS	SPDR PORTFOLIO SHORT TERM TREASURY ETF	34,367	$1,046	0.1%	$30.44	—	ETF	78468R101
VIG	VANGUARD DIVIDEND APPRECIATION INDEX FUND	6,076	$1,044	0.1%	$171.82	—	ETF	921908844
FFEB	FT CBOE VEST U.S. EQUITY BUFFER ETF - FEBRUARY	26,843	$1,032	0.1%	$38.45	—	ETF	33740F763
V	VISA INC COM CL A	4,756	$1,031	0.1%	$208.13	0.0%	Stock	92826C839
GXC	SPDR S&P CHINA ETF	9,937	$1,026	0.1%	$103.25	—	ETF	78463X400
FAUG	FT CBOE VEST U.S. EQUITY BUFFER ETF - AUGUST	26,355	$1,021	0.1%	$38.74	—	ETF	33740F862
—	MFS CHARTER INCOME TR SH BEN INT	119,260	$1,016	0.1%	$8.52	—	CEF	552727109
FMAY	FT CBOE VEST U.S. EQUITY BUFFER ETF - MAY	26,485	$1,013	0.1%	$38.25	—	ETF	33740F748
FTNT	FORTINET INC COM	2,808	$1,009	0.1%	$65.81	0.0%	Stock	34959E109
FNOV	FT CBOE VEST U.S. EQUITY BUFFER ETF - NOVEMBER	25,517	$995	0.1%	$38.99	—	ETF	33740F847
TRV	TRAVELERS COMPANIES INC COM	6,342	$992	0.1%	$143.90	0.0%	Stock	89417E109
MMLG	FIRST TRUST MULTI-MANAGER LARGE GROWTH ETF	35,747	$971	0.1%	$27.16	—	ETF	33740F789
IDXX	IDEXX LABS INC COM	1,463	$963	0.1%	$627.75	0.0%	Stock	45168D104
DFEB	FT CBOE VEST U.S. EQUITY DEEP BUFFER ETF - FEBRUARY	27,312	$962	0.1%	$35.22	—	ETF	33740F771
HOMB	HOME BANCSHARES INC COM	39,327	$958	0.1%	$24.62	0.0%	Stock	436893200
DAUG	FT CBOE VEST U.S. EQUITY DEEP BUFFER ETF - AUGUST	26,965	$953	0.1%	$35.34	—	ETF	33740F854
DMAY	FT CBOE VEST U.S. EQUITY DEEP BUFFER ETF - MAY	27,303	$949	0.1%	$34.76	—	ETF	33740F730
JPME	JPMORGAN DIVERSIFIED RETURN U.S. MID CAP EQUITY ETF	9,912	$946	0.1%	$95.44	—	ETF	46641Q886
DNOV	FT CBOE VEST U.S. EQUITY DEEP BUFFER ETF - NOVEMBER	26,765	$945	0.1%	$35.31	—	ETF	33740F839
—	VIRTUS GLOBAL MULTI-SECTOR INC COM	84,570	$944	0.1%	$11.16	—	CEF	92829B101
BJAN	INNOVATOR U.S. EQUITY BUFFER ETF - JANUARY	25,284	$943	0.1%	$37.30	—	ETF	45782C409
GRID	FIRST TRUST NASDAQ CLEAN EDGE SMART GRID INFRASTRUCTURE INDEX FUND	9,180	$943	0.1%	$102.72	—	ETF	33737A108
XLF	FINANCIAL SELECT SECTOR SPDR FUND	24,078	$940	0.1%	$39.04	—	ETF	81369Y605
CSX	CSX CORP COM	24,993	$940	0.1%	$33.29	0.0%	Stock	126408103
PDBC	INVESCO OPTIMUM YIELD DIVERSIFIED COMMODITY STRATEGY NOA K-1A ETF	66,797	$939	0.1%	$14.06	—	ETF	46090F100
—	BLACKROCK INC COM	1,024	$938	0.1%	$916.02	—	Stock	09247X101
CUBE	CUBESMART COM	16,455	$936	0.1%	$56.88	—	REIT	229663109
HON	HONEYWELL INTL INC COM	4,449	$928	0.1%	$185.07	0.0%	Stock	438516106
PSEP	INNOVATOR U.S EQUITY POWER BUFFER ETF A SEPTEMBER	30,359	$923	0.1%	$30.40	—	ETF	45782C656
MET	METLIFE INC COM	14,751	$922	0.1%	$55.38	0.0%	Stock	59156R108
EPAM	EPAM SYS INC COM	1,378	$921	0.1%	$643.63	0.0%	Stock	29414B104
UNH	UNITEDHEALTH GROUP INC COM	1,826	$917	0.1%	$422.19	0.0%	Stock	91324P102
GM	GENERAL MTRS CO COM	15,620	$916	0.1%	$56.36	0.0%	Stock	37045V100
FTSL	FIRST TRUST SENIOR LOAN FUND	19,069	$914	0.1%	$47.93	—	ETF	33738D309
UVV	UNIVERSAL CORP VA COM	16,537	$908	0.1%	$49.84	0.0%	Stock	913456109
DXCM	DEXCOM INC COM	1,686	$905	0.1%	$143.69	0.0%	Stock	252131107
SCHA	SCHWAB U.S. SMALL-CAP ETF	8,810	$902	0.1%	$102.38	—	ETF	808524607
EPS	WISDOMTREE U.S. LARGECAP FUND	17,866	$900	0.1%	$50.38	—	ETF	97717W588
—	XILINX INC COM	4,236	$898	0.1%	$211.99	—	Stock	983919101
DEO	DIAGEO PLC SPON ADR NEW	4,050	$892	0.1%	$220.25	—	ADR	25243Q205
WSO	WATSCO INC COM	2,795	$875	0.1%	$296.23	0.0%	Stock	942622200
BAUG	INNOVATOR U.S. EQUITY BUFFER ETF - AUGUST	26,110	$872	0.1%	$33.40	—	ETF	45782C698
MGK	VANGUARD MEGA CAP GROWTH ETF	3,337	$870	0.1%	$260.71	—	ETF	921910816
—	NATIONWIDE NASDAQ-100 RISK-MANAGED INCOME ETF	30,861	$862	0.1%	$27.93	—	ETF	26922A172
ADBE	ADOBE SYSTEMS INCORPORATED COM	1,503	$852	0.1%	$625.08	0.0%	Stock	00724F101
IWF	ISHARES RUSSELL 1000 GROWTH ETF	2,781	$850	0.1%	$305.65	—	ETF	464287614
KMB	KIMBERLY-CLARK CORP COM	5,878	$840	0.1%	$115.26	0.0%	Stock	494368103
VPU	VANGUARD UTILITIES INDEX FUND	5,296	$828	0.1%	$156.34	—	ETF	92204A876
DGRW	WISDOMTREE U.S. QUALITY DIVIDEND GROWTH FUND	12,452	$820	0.1%	$65.85	—	ETF	97717X669
BX	BLACKSTONE INC COM	6,327	$819	0.1%	$116.12	0.0%	Stock	09260D107
ALB	ALBEMARLE CORP COM	3,472	$812	0.1%	$234.79	0.0%	Stock	012653101
SPTM	SPDR PORTFOLIO S&P 1500 COMPOSITE STOCK MARKET ETF	13,859	$810	0.1%	$58.45	—	ETF	78464A805
MU	MICRON TECHNOLOGY INC COM	8,665	$807	0.1%	$76.29	0.0%	Stock	595112103
NEM	NEWMONT CORP COM	12,998	$806	0.1%	$49.84	0.0%	Stock	651639106
—	WALGREENS BOOTS ALLIANCE INC COM	15,271	$797	0.1%	$52.19	—	Stock	931427108
TT	TRANE TECHNOLOGIES PLC SHS	3,946	$797	0.1%	$178.56	0.0%	Stock	G8994E103
CL	COLGATE PALMOLIVE CO COM	9,224	$787	0.1%	$70.92	0.0%	Stock	194162103
PM	PHILIP MORRIS INTL INC COM	8,277	$786	0.1%	$76.31	0.0%	Stock	718172109
—	MARATHON OIL CORP COM	47,638	$782	0.1%	$16.42	—	Stock	565849106
IT	GARTNER INC COM	2,289	$765	0.1%	$321.54	0.0%	Stock	366651107
SPAB	SPDR PORTFOLIO AGGREGATE BOND ETF	25,565	$757	0.1%	$29.61	—	ETF	78464A649
BLOK	AMPLIFY TRANSFORMATIONAL DATA SHARING ETF	18,795	$755	0.1%	$40.17	—	ETF	032108607
AZO	AUTOZONE INC COM	359	$753	0.1%	$1861.88	0.0%	Stock	053332102
MO	ALTRIA GROUP INC COM	15,709	$744	0.0%	$32.79	0.0%	Stock	02209S103
VCR	VANGUARD CONSUMER DISCRETIONARY INDEX FUND	2,161	$736	0.0%	$340.58	—	ETF	92204A108
USMV	ISHARES MSCI USA MIN VOL FACTOR ETF	9,069	$734	0.0%	$80.94	—	ETF	46429B697
BDX	BECTON DICKINSON & CO COM	2,915	$733	0.0%	$223.48	0.0%	Stock	075887109
DTM	DT MIDSTREAM INC COMMON STOCK	15,261	$732	0.0%	$39.86	0.0%	Stock	23345M107
DLR	DIGITAL RLTY TR INC COM	4,137	$732	0.0%	$138.11	0.0%	REIT	253868103
JCI	JOHNSON CTLS INTL PLC SHS	8,977	$730	0.0%	$69.63	0.0%	Stock	G51502105
MDLZ	MONDELEZ INTL INC CL A	10,920	$724	0.0%	$55.31	0.0%	Stock	609207105
AGGY	WISDOMTREE YIELD ENHANCED U.S. AGGREGATE BOND FUND	13,974	$722	0.0%	$51.67	—	ETF	97717X511
FIW	FIRST TRUST WATER ETF	7,534	$714	0.0%	$94.77	—	ETF	33733B100
FPEI	FIRST TRUST INSTITUTIONAL PREFERRED SECURITIES AND INCOME ETF	34,903	$712	0.0%	$20.40	—	ETF	33739P855
PFF	ISHARES PREFERRED AND INCOME SECURITIES ETF	17,899	$706	0.0%	$39.44	—	ETF	464288687
APO	APOLLO GLOBAL MGMT INC COM	9,740	$705	0.0%	$66.51	0.0%	Stock	03769M106
DTD	WISDOMTREE U.S. TOTAL DIVIDEND FUND	10,809	$700	0.0%	$64.76	—	ETF	97717W109
PRU	PRUDENTIAL FINL INC COM	6,419	$695	0.0%	$88.87	0.0%	Stock	744320102
BAC	BK OF AMERICA CORP COM	15,630	$695	0.0%	$41.02	0.0%	Stock	060505104
HBAN	HUNTINGTON BANCSHARES INC COM	45,086	$695	0.0%	$13.03	0.0%	Stock	446150104
AMN	AMN HEALTHCARE SVCS INC COM	5,663	$693	0.0%	$111.02	0.0%	Stock	001744101
ALL	ALLSTATE CORP COM	5,879	$692	0.0%	$106.90	0.0%	Stock	020002101
MDT	MEDTRONIC PLC SHS	6,672	$690	0.0%	$102.03	0.0%	Stock	G5960L103
LLY	LILLY ELI & CO COM	2,492	$688	0.0%	$243.85	0.0%	Stock	532457108
NSC	NORFOLK SOUTHN CORP COM	2,295	$683	0.0%	$255.22	0.0%	Stock	655844108
PMAR	INNOVATOR U.S. EQUITY POWER BUFFER ETF - MARCH	21,515	$679	0.0%	$31.56	—	ETF	45782C383
DVY	ISHARES SELECT DIVIDEND ETF	5,542	$679	0.0%	$122.52	—	ETF	464287168
—	KELLOGG CO COM	10,405	$670	0.0%	$51.09	0.0%	Stock	487836108
MS	MORGAN STANLEY COM NEW	6,784	$666	0.0%	$86.77	0.0%	Stock	617446448
GTIP	GOLDMAN SACHS ACCESS INFLATION PROTECTED USD BOND ETF	11,213	$656	0.0%	$58.50	—	ETF	381430362
EPD	ENTERPRISE PRODS PARTNERS L P COM	29,852	$656	0.0%	$21.98	—	Stock	293792107
SPEM	SPDR PORTFOLIO EMERGING MARKETS ETF	15,614	$648	0.0%	$41.50	—	ETF	78463X509
—	COHEN & STEERS TOTAL RETURN RL COM	37,476	$643	0.0%	$17.16	—	CEF	19247R103
WST	WEST PHARMACEUTICAL SVSC INC COM	1,365	$640	0.0%	$425.92	0.0%	Stock	955306105
GHYB	GOLDMAN SACHS ACCESS HIGH YIELD CORPORATE BOND ETF	12,682	$631	0.0%	$49.76	—	ETF	381430453
MBB	ISHARES MBS ETF	5,870	$631	0.0%	$107.50	—	ETF	464288588
HYG	ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF	7,226	$629	0.0%	$87.05	—	ETF	464288513
TECH	BIO-TECHNE CORP COM	1,216	$629	0.0%	$120.38	0.0%	Stock	09073M104
SPG	SIMON PPTY GROUP INC NEW COM	3,912	$625	0.0%	$121.27	0.0%	REIT	828806109
OMCL	OMNICELL COM COM	3,445	$622	0.0%	$173.45	0.0%	Stock	68213N109
AEP	AMERICAN ELEC PWR CO INC COM	6,968	$620	0.0%	$72.48	0.0%	Stock	025537101
GE	GENERAL ELECTRIC CO COM NEW	6,557	$620	0.0%	$61.56	0.0%	Stock	369604301
VGSH	VANGUARD SHORT-TERM GOVERNMENT BOND ETF	9,977	$607	0.0%	$60.84	—	ETF	92206C102
ENB	ENBRIDGE INC COM	15,506	$606	0.0%	$30.66	0.0%	Stock	29250N105
TROW	PRICE T ROWE GROUP INC COM	3,073	$604	0.0%	$168.65	0.0%	Stock	74144T108
VSS	VANGUARD FTSE ALL-WORLD EX-US SMALL-CAP INDEX FUND	4,510	$604	0.0%	$133.92	—	ETF	922042718
—	LABORATORY CORP AMER HLDGS COM NEW	1,923	$604	0.0%	$314.09	—	Stock	50540R409
ENTG	ENTEGRIS INC COM	4,327	$600	0.0%	$137.46	0.0%	Stock	29362U104
SBUX	STARBUCKS CORP COM	5,109	$598	0.0%	$102.21	0.0%	Stock	855244109
FXN	FIRST TRUST ENERGY ALPHADEX FUND	49,963	$596	0.0%	$11.93	—	ETF	33734X127
TPLC	TIMOTHY PLAN US LARGE/MID CAP CORE ETF	15,321	$593	0.0%	$38.71	—	ETF	887432359
SPGI	S&P GLOBAL INC COM	1,242	$586	0.0%	$441.83	0.0%	Stock	78409V104
IXG	ISHARES GLOBAL FINANCIALS ETF	7,272	$582	0.0%	$80.03	—	ETF	464287333
PHM	PULTE GROUP INC COM	10,155	$580	0.0%	$49.26	0.0%	Stock	745867101
TMO	THERMO FISHER SCIENTIFIC INC COM	860	$574	0.0%	$617.25	0.0%	Stock	883556102
VDC	VANGUARD CONSUMER STAPLES INDEX FUND	2,855	$571	0.0%	$200.00	—	ETF	92204A207
USMF	WISDOMTREE U.S. MULTIFACTOR FUND	13,566	$569	0.0%	$41.94	—	ETF	97717Y857
CINF	CINCINNATI FINL CORP COM	4,955	$565	0.0%	$106.37	0.0%	Stock	172062101
MAR	MARRIOTT INTL INC NEW CL A	3,386	$560	0.0%	$151.70	0.0%	Stock	571903202
PYPL	PAYPAL HLDGS INC COM	2,948	$556	0.0%	$215.88	0.0%	Stock	70450Y103
KKR	KKR & CO INC COM	7,455	$555	0.0%	$71.22	0.0%	Stock	48251W104
DGX	QUEST DIAGNOSTICS INC COM	3,196	$553	0.0%	$140.46	0.0%	Stock	74834L100
DKS	DICKS SPORTING GOODS INC COM	4,790	$551	0.0%	$108.85	0.0%	Stock	253393102
SON	SONOCO PRODS CO COM	9,376	$543	0.0%	$51.08	0.0%	Stock	835495102
—	LAM RESEARCH CORP COM	753	$542	0.0%	$719.79	—	Stock	512807108
ARES	ARES MANAGEMENT CORPORATION CL A COM STK	6,603	$537	0.0%	$71.78	0.0%	Stock	03990B101
IUSB	ISHARES CORE TOTAL USD BOND MARKET ETF	10,115	$535	0.0%	$52.89	—	ETF	46434V613
IFF	INTERNATIONAL FLAVORS&FRAGRANC COM	3,550	$535	0.0%	$129.63	0.0%	Stock	459506101
ORCL	ORACLE CORP COM	6,120	$534	0.0%	$88.90	0.0%	Stock	68389X105
EA	ELECTRONIC ARTS INC COM	4,045	$534	0.0%	$131.47	0.0%	Stock	285512109
—	STORE CAP CORP COM	15,396	$530	0.0%	$34.42	—	REIT	862121100
IYJ	ISHARES U.S. INDUSTRIALS ETF	4,679	$528	0.0%	$112.84	—	ETF	464287754
FTXO	FIRST TRUST NASDAQ BANK ETF	16,059	$527	0.0%	$32.82	—	ETF	33738R860
SPSM	SPDR PORTFOLIO S&P 600 SMALL CAP ETF	11,764	$526	0.0%	$44.71	—	ETF	78468R853
NKE	NIKE INC CL B	3,154	$526	0.0%	$154.55	0.0%	Stock	654106103
EOG	EOG RES INC COM	5,911	$525	0.0%	$73.31	0.0%	Stock	26875P101
BDEC	INNOVATOR U.S. EQUITY BUFFER ETF A DECEMBER	14,827	$522	0.0%	$35.21	—	ETF	45782C557
TWLO	TWILIO INC CL A	1,980	$521	0.0%	$299.07	0.0%	Stock	90138F102
SCHJ	SCHWAB 1-5 YEAR CORPORATE BOND ETF	10,239	$518	0.0%	$50.59	—	ETF	808524714
DLTR	DOLLAR TREE INC COM	3,680	$517	0.0%	$121.46	0.0%	Stock	256746108
LFUS	LITTELFUSE INC COM	1,632	$514	0.0%	$302.36	0.0%	Stock	537008104
CAG	CONAGRA BRANDS INC COM	15,001	$512	0.0%	$26.97	0.0%	Stock	205887102
DE	DEERE & CO COM	1,486	$510	0.0%	$328.58	0.0%	Stock	244199105
CMA	COMERICA INC COM	5,803	$505	0.0%	$70.25	0.0%	Stock	200340107
QDF	FLEXSHARES QUALITY DIVIDEND INDEX FUND	8,224	$504	0.0%	$61.28	—	ETF	33939L860
UPBD	RENT A CTR INC NEW COM	10,410	$500	0.0%	$50.01	0.0%	Stock	76009N100
IEFA	ISHARES CORE MSCI EAFE ETF	6,606	$493	0.0%	$74.63	—	ETF	46432F842
—	GUGGENHEIM STRATEGIC OPPORTUN COM SBI	26,734	$490	0.0%	$18.33	—	CEF	40167F101
KAPR	INNOVATOR RUSSELL 2000 POWER BUFFER ETF -APRIL	17,784	$490	0.0%	$27.55	—	ETF	45782C342
FTEC	FIDELITY MSCI INFORMATION TECHNOLOGY INDEX ETF	3,617	$490	0.0%	$135.47	—	ETF	316092808
MRK	MERCK & CO INC COM	6,358	$487	0.0%	$69.89	0.0%	Stock	58933Y105
BMY	BRISTOL-MYERS SQUIBB CO COM	7,788	$486	0.0%	$49.23	0.0%	Stock	110122108
SWKS	SKYWORKS SOLUTIONS INC COM	3,129	$485	0.0%	$142.00	0.0%	Stock	83088M102
RVTY	PERKINELMER INC COM	2,402	$483	0.0%	$179.04	0.0%	Stock	714046109
ADI	ANALOG DEVICES INC COM	2,743	$482	0.0%	$164.67	0.0%	Stock	032654105
DHR	DANAHER CORPORATION COM	1,465	$482	0.0%	$270.11	0.0%	Stock	235851102
XYL	XYLEM INC COM	4,008	$481	0.0%	$118.06	0.0%	Stock	98419M100
XLI	INDUSTRIAL SELECT SECTOR SPDR FUND	4,518	$478	0.0%	$105.80	—	ETF	81369Y704
VGIT	VANGUARD INTERMEDIATE-TERM GOVERNMENT BOND ETF	7,174	$477	0.0%	$66.49	—	ETF	92206C706
BRKR	BRUKER CORP COM	5,669	$476	0.0%	$79.02	0.0%	Stock	116794108
CDW	CDW CORP COM	2,284	$468	0.0%	$180.53	0.0%	Stock	12514G108
SLYV	SPDR S&P 600 SMALL CAP VALUE ETF	5,363	$454	0.0%	$84.65	—	ETF	78464A300
USXF	ISHARES ESG ADVANCED MSCI USA ETF	11,366	$448	0.0%	$39.42	—	ETF	46436E767
DIA	SPDR DOW JONES INDUSTRIAL AVERAGE ETF	1,216	$442	0.0%	$363.49	—	ETF	78467X109
FPXI	FIRST TRUST INTERNATIONAL EQUITY OPPORTUNITIES ETF	7,464	$430	0.0%	$57.61	—	ETF	33734X853
—	SVB FINANCIAL GROUP COM	624	$423	0.0%	$677.88	—	Stock	78486Q101
VCSH	VANGUARD SHORT-TERM CORPORATE BOND INDEX FUND	5,201	$423	0.0%	$81.33	—	ETF	92206C409
NOBL	PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF	4,301	$422	0.0%	$98.12	—	ETF	74348A467
—	GUGGENHEIM TAXABLE MUNICP BOND COM	17,687	$420	0.0%	$23.75	—	CEF	401664107
PAPR	INNOVATOR U.S. EQUITY POWER BUFFER ETF - APRIL	14,267	$418	0.0%	$29.30	—	ETF	45782C870
CVS	CVS HEALTH CORP COM	4,017	$414	0.0%	$80.49	0.0%	Stock	126650100
IYM	ISHARES U.S. BASIC MATERIALS ETF	2,948	$413	0.0%	$140.09	—	ETF	464287838
TLTD	FLEXSHARES MORNINGSTAR DEVELOPED MARKETS EX-US FACTOR TILT INDEX FUND	5,718	$412	0.0%	$72.05	—	ETF	33939L803
IRT	INDEPENDENCE RLTY TR INC COM	15,804	$408	0.0%	$25.82	—	REIT	45378A106
KEYS	KEYSIGHT TECHNOLOGIES INC COM	1,970	$407	0.0%	$187.06	0.0%	Stock	49338L103
RTX	RAYTHEON TECHNOLOGIES CORP COM	4,665	$402	0.0%	$79.32	0.0%	Stock	75513E101
DGS	WISDOMTREE EMERGING MARKETS SMALLCAP DIVIDEND FUND	7,553	$400	0.0%	$52.96	—	ETF	97717W281
AVGO	BROADCOM INC COM	600	$399	0.0%	$51.79	0.0%	Stock	11135F101
—	NUVEEN CR OPPORTUNITIES 2022 T COM	49,132	$397	0.0%	$8.08	—	CEF	67075U102
PTBD	PACER TRENDPILOT US BOND ETF	14,742	$397	0.0%	$26.93	—	ETF	69374H642
IVE	ISHARES S&P 500 VALUE ETF	2,526	$396	0.0%	$156.77	—	ETF	464287408
ZTS	ZOETIS INC CL A	1,603	$391	0.0%	$210.50	0.0%	Stock	98978V103
HNDL	STRATEGY SHARES NASDAQ 7HANDL INDEX ETF	15,035	$391	0.0%	$26.01	—	ETF	86280R506
EJUL	INNOVATOR EMERGING MARKETS POWER BUFFER ETF - JULY	15,220	$390	0.0%	$25.62	—	ETF	45782C714
SO	SOUTHERN CO COM	5,675	$389	0.0%	$54.72	0.0%	Stock	842587107
VCIT	VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF	4,132	$383	0.0%	$92.69	—	ETF	92206C870
SPLB	SPDR PORTFOLIO LONG TERM CORPORATE BOND ETF	12,001	$378	0.0%	$31.50	—	ETF	78464A367
WSM	WILLIAMS SONOMA INC COM	2,214	$374	0.0%	$85.90	0.0%	Stock	969904101
—	LIBERTY ALL STAR EQUITY FD SH BEN INT	44,466	$373	0.0%	$8.39	—	CEF	530158104
—	PIMCO INCOME STRATEGY FD II COM	38,842	$371	0.0%	$9.55	—	CEF	72201J104
TFC	TRUIST FINL CORP COM	6,200	$363	0.0%	$49.71	0.0%	Stock	89832Q109
ONEQ	FIDELITY NASDAQ COMPOSITE INDEX TRACKING STOCK FUND	5,924	$361	0.0%	$60.94	—	ETF	315912808
SPIP	SPDR PORTFOLIO TIPS ETF	11,414	$360	0.0%	$31.54	—	ETF	78464A656
FNY	FIRST TRUST MID CAP GROWTH ALPHADEX FUND	4,765	$353	0.0%	$74.08	—	ETF	33737M102
CIEN	CIENA CORP COM NEW	4,573	$352	0.0%	$61.70	0.0%	Stock	171779309
DON	WISDOMTREE U.S. MIDCAP DIVIDEND FUND	7,805	$346	0.0%	$44.33	—	ETF	97717W505
IHI	ISHARES U.S. MEDICAL DEVICES ETF	5,252	$346	0.0%	$65.88	—	ETF	464288810
DUK	DUKE ENERGY CORP NEW COM NEW	3,286	$345	0.0%	$86.27	0.0%	Stock	26441C204
ASML	ASML HOLDING N V N Y REGISTRY SHS	433	$345	0.0%	$796.77	—	ADR	N07059210
VEU	VANGUARD FTSE ALL-WORLD EX US INDEX FUND	5,511	$338	0.0%	$61.33	—	ETF	922042775
SCZ	ISHARES MSCI EAFE SMALL-CAP ETF	4,617	$337	0.0%	$72.99	—	ETF	464288273
ESGD	ISHARES MSCI EAFE ESG SELECT ETF	4,243	$337	0.0%	$79.42	—	ETF	46435G516
ARKK	ARK INNOVATION ETF	3,535	$334	0.0%	$94.48	—	ETF	00214Q104
DPZ	DOMINOS PIZZA INC COM	585	$331	0.0%	$480.51	0.0%	Stock	25754A201
CLF	CLEVELAND-CLIFFS INC NEW COM	15,108	$329	0.0%	$21.54	0.0%	Stock	185899101
UPS	UNITED PARCEL SERVICE INC CL B	1,533	$329	0.0%	$168.57	0.0%	Stock	911312106
BABA	ALIBABA GROUP HLDG LTD SPONSORED ADS	2,751	$327	0.0%	$118.87	—	ADR	01609W102
ZBRA	ZEBRA TECHNOLOGIES CORPORATION CL A	546	$325	0.0%	$567.76	0.0%	Stock	989207105
FXH	FIRST TRUST HEALTH CARE ALPHADEX FUND	2,603	$323	0.0%	$124.09	—	ETF	33734X143
IGSB	ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF	5,981	$322	0.0%	$53.84	—	ETF	464288646
—	CALAMOS GBL DYN INCOME FUND COM	32,270	$322	0.0%	$9.98	—	CEF	12811L107
—	INVESCO BULLETSHARES 2022 HIGH YIELD CORPORATE BOND ETF	13,761	$320	0.0%	$23.25	—	ETF	46138J874
CLX	CLOROX CO DEL COM	1,830	$319	0.0%	$145.62	0.0%	Stock	189054109
EW	EDWARDS LIFESCIENCES CORP COM	2,438	$316	0.0%	$116.64	0.0%	Stock	28176E108
—	EATON VANCE TAX MNGED BUY WRIT COM	18,450	$316	0.0%	$17.13	—	CEF	27828X100
IBB	ISHARES BIOTECHNOLOGY FUND	2,072	$316	0.0%	$152.51	—	ETF	464287556
ITA	ISHARES U.S. AEROSPACE & DEFENSE ETF	3,059	$314	0.0%	$102.65	—	ETF	464288760
SPMD	SPDR PORTFOLIO S&P 400 MID CAP ETF	6,227	$310	0.0%	$49.78	—	ETF	78464A847
DAL	DELTA AIR LINES INC DEL COM NEW	7,931	$310	0.0%	$38.94	0.0%	Stock	247361702
—	BROOKFIELD ASSET MGMT INC CL A LTD VT SH	5,121	$309	0.0%	$60.34	—	Stock	112585104
LMBS	FIRST TRUST LOW DURATION MORTGAGE OPPORTUNITIES ETF	6,102	$305	0.0%	$49.98	—	ETF	33739Q200
TSCO	TRACTOR SUPPLY CO COM	1,273	$304	0.0%	$40.72	0.0%	Stock	892356106
XLU	UTILITIES SELECT SECTOR SPDR FUND	4,234	$303	0.0%	$71.56	—	ETF	81369Y886
QLC	FLEXSHARES US QUALITY LARGE CAP INDEX FUND	5,764	$301	0.0%	$52.22	—	ETF	33939L746
VBK	VANGUARD SMALL-CAP GROWTH INDEX FUND	1,063	$300	0.0%	$282.22	—	ETF	922908595
ASHR	X-TRACKERS HARVEST CSI 300 CHINA A-SHARES ETF	7,658	$299	0.0%	$39.04	—	ETF	233051879
IEMG	ISHARES CORE MSCI EMERGING MARKETS ETF	4,949	$296	0.0%	$59.81	—	ETF	46434G103
BSJO	INVESCO BULLETSHARES 2024 HIGH YIELD CORPORATE BOND ETF	11,736	$293	0.0%	$24.97	—	ETF	46138J833
—	NUVEEN FLOATING RATE INCOME FD COM	28,780	$293	0.0%	$10.18	—	CEF	67072T108
WSBC	WESBANCO INC COM	8,335	$292	0.0%	$35.17	0.0%	Stock	950810101
MNST	MONSTER BEVERAGE CORP NEW COM	3,035	$291	0.0%	$44.45	0.0%	Stock	61174X109
SLV	ISHARES SILVER TRUST	13,396	$288	0.0%	$21.50	—	ETF	46428Q109
DOW	DOW INC COM	5,079	$288	0.0%	$45.04	0.0%	Stock	260557103
DOCU	DOCUSIGN INC COM	1,887	$287	0.0%	$227.99	0.0%	Stock	256163106
IDV	ISHARES INTERNATIONAL SELECT DIVIDEND ETF	9,195	$287	0.0%	$31.21	—	ETF	464288448
FCX	FREEPORT-MCMORAN INC CL B	6,864	$286	0.0%	$35.78	0.0%	Stock	35671D857
MPC	MARATHON PETE CORP COM	4,475	$286	0.0%	$58.41	0.0%	Stock	56585A102
SPIB	SPDR PORTFOLIO INTERMEDIATE TERM CORPORATE BOND ETF	7,902	$286	0.0%	$36.19	—	ETF	78464A375
ESML	ISHARES ESG AWARE MSCI USA SMALL-CAP ETF	7,035	$284	0.0%	$40.37	—	ETF	46435U663
—	INVESCO BULLETSHARES 2023 HIGH YIELD CORPORATE BOND ETF	11,160	$282	0.0%	$25.27	—	ETF	46138J858
SMMV	ISHARES MSCI USA SMALL-CAP MIN VOL FACTOR ETF	7,125	$279	0.0%	$39.16	—	ETF	46435G433
ILCG	ISHARES MORNINGSTAR GROWTH ETF	3,884	$279	0.0%	$71.83	—	ETF	464287119
TW	TRADEWEB MKTS INC CL A	2,791	$279	0.0%	$92.23	0.0%	Stock	892672106
—	COHEN & STEERS SELECT PFD & IN COM	10,394	$279	0.0%	$26.84	—	CEF	19248Y107
EWC	ISHARES MSCI CANADA ETF	7,224	$278	0.0%	$38.48	—	ETF	464286509
PNC	PNC FINL SVCS GROUP INC COM	1,370	$275	0.0%	$174.29	0.0%	Stock	693475105
ACWI	ISHARES MSCI ACWI INDEX FUND	2,594	$274	0.0%	$105.63	—	ETF	464288257
—	VIRTUS ALLIANZGI CONVERTIBLE COM	52,895	$270	0.0%	$5.10	—	CEF	92838U108
UBER	UBER TECHNOLOGIES INC COM	6,410	$269	0.0%	$43.11	0.0%	Stock	90353T100
IJK	ISHARES S&P MID-CAP 400 GROWTH ETF	3,140	$268	0.0%	$85.35	—	ETF	464287606
OXY	OCCIDENTAL PETE CORP COM	9,165	$266	0.0%	$29.61	0.0%	Stock	674599105
PCEF	INVESCO CEF INCOME COMPOSITE ETF	10,996	$266	0.0%	$24.19	—	ETF	46138E404
—	DISCOVER FINL SVCS COM	2,269	$262	0.0%	$115.47	—	Stock	254709108
TPR	TAPESTRY INC COM	6,452	$262	0.0%	$36.62	0.0%	Stock	876030107
GMF	SPDR S&P EMERGING ASIA PACIFIC ETF	2,139	$260	0.0%	$121.55	—	ETF	78463X301
FALN	ISHARES FALLEN ANGELS USD BOND ETF	8,641	$259	0.0%	$29.97	—	ETF	46435G474
ITOT	ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF	2,416	$258	0.0%	$106.79	—	ETF	464287150
BOCT	INNOVATOR U.S. EQUITY BUFFER ETF A OCTOBER	7,466	$258	0.0%	$34.56	—	ETF	45782C771
—	IPATH SHILLER CAPE ETN	11,144	$254	0.0%	$22.79	—	ETF	06742A669
NJAN	INNOVATOR NASDAQ-100 POWER BUFFER ETF - JANUARY	5,952	$253	0.0%	$42.51	—	ETF	45782C466
MA	MASTERCARD INCORPORATED CL A	696	$250	0.0%	$337.80	0.0%	Stock	57636Q104
VV	VANGUARD LARGE-CAP INDEX FUND	1,133	$250	0.0%	$220.65	—	ETF	922908637
PFFD	GLOBAL X U.S. PREFERRED ETF	9,706	$250	0.0%	$25.76	—	ETF	37954Y657
FDX	FEDEX CORP COM	957	$248	0.0%	$219.91	0.0%	Stock	31428X106
—	VIRTUS ALLIANZGI CONVERTIBLE COM	42,200	$246	0.0%	$5.83	—	CEF	92838X102
TMFC	MOTLEY FOOL 100 INDEX ETF	5,543	$245	0.0%	$44.20	—	ETF	74933W601
VOT	VANGUARD MID-CAP GROWTH INDEX FUND	961	$245	0.0%	$254.94	—	ETF	922908538
IWD	ISHARES RUSSELL 1000 VALUE ETF	1,454	$244	0.0%	$167.81	—	ETF	464287598
DWMF	WISDOMTREE INTERNATIONAL MULTIFACTOR FUND	9,174	$244	0.0%	$26.60	—	ETF	97717Y774
XCEM	COLUMBIA EM CORE EX-CHINA ETF	7,608	$242	0.0%	$31.81	—	ETF	19762B202
—	NUVEEN PFD & INCOME OPPORTUNIT COM	24,778	$242	0.0%	$9.77	—	CEF	67073B106
CMS	CMS ENERGY CORP COM	3,698	$241	0.0%	$54.05	0.0%	Stock	125896100
—	COHEN & STEERS CLOSED-END OPPO COM	16,248	$240	0.0%	$14.77	—	CEF	19248P106
PFEB	INNOVATOR U.S. EQUITY POWER BUFFER ETF - FEBRUARY	8,197	$240	0.0%	$29.28	—	ETF	45782C417
ACN	ACCENTURE PLC IRELAND SHS CLASS A	579	$240	0.0%	$343.31	0.0%	Stock	G1151C101
HYGV	FLEXSHARES HIGH YIELD VALUE-SCORED US BOND INDEX FUND	4,877	$239	0.0%	$49.01	—	ETF	33939L662
CFG	CITIZENS FINL GROUP INC COM	5,038	$238	0.0%	$40.28	0.0%	Stock	174610105
XBI	SPDR S&P BIOTECH ETF	2,126	$238	0.0%	$111.95	—	ETF	78464A870
ROKU	ROKU INC COM CL A	1,033	$236	0.0%	$269.73	0.0%	Stock	77543R102
WPM	WHEATON PRECIOUS METALS CORP COM	5,497	$236	0.0%	$39.35	0.0%	Stock	962879102
AZN	ASTRAZENECA PLC SPONSORED ADR	4,033	$235	0.0%	$58.27	—	ADR	046353108
FISV	FISERV INC COM	2,260	$235	0.0%	$103.40	0.0%	Stock	337738108
RWJ	INVESCO S&P SMALLCAP 600 REVENUE ETF	1,881	$232	0.0%	$123.34	—	ETF	46138G664
GMOM	CAMBRIA GLOBAL MOMENTUM ETF	7,753	$231	0.0%	$29.79	—	ETF	132061508
FNV	FRANCO NEV CORP COM	1,665	$230	0.0%	$133.03	0.0%	Stock	351858105
—	FST TR NEW OPPORT MLP & ENE FD COM	41,975	$230	0.0%	$5.48	—	CEF	33739M100
DG	DOLLAR GEN CORP NEW COM	977	$230	0.0%	$206.36	0.0%	Stock	256677105
SPYD	SPDR PORTFOLIO S&P 500 HIGH DIVIDEND ETF	5,451	$229	0.0%	$42.01	—	ETF	78468R788
—	CORNERSTONE STRATEGIC VALUE FD COM	15,926	$228	0.0%	$14.32	—	CEF	21924B302
DDWM	WISDOMTREE DYNAMIC CURRENCY HEDGED INTERNATIONAL EQUITY FUND	7,405	$228	0.0%	$30.79	—	ETF	97717X263
STZ	CONSTELLATION BRANDS INC CL A	903	$227	0.0%	$212.48	0.0%	Stock	21036P108
GD	GENERAL DYNAMICS CORP COM	1,084	$226	0.0%	$185.25	0.0%	Stock	369550108
SPSB	SPDR PORTFOLIO SHORT TERM CORPORATE BOND ETF	7,158	$222	0.0%	$31.01	—	ETF	78464A474
WELL	WELLTOWER INC COM	2,579	$221	0.0%	$75.03	0.0%	REIT	95040Q104
C	CITIGROUP INC COM NEW	3,633	$219	0.0%	$57.18	0.0%	Stock	172967424
DGRS	WISDOMTREE U.S. SMALLCAP QUALITY DIVIDEND GROWTH FUND	4,581	$218	0.0%	$47.59	—	ETF	97717X651
MRNA	MODERNA INC COM	859	$218	0.0%	$292.38	0.0%	Stock	60770K107
AON	AON PLC SHS CL A	721	$217	0.0%	$290.95	0.0%	Stock	G0403H108
TNDM	TANDEM DIABETES CARE INC COM NEW	1,432	$216	0.0%	$134.98	0.0%	Stock	875372203
IXN	ISHARES GLOBAL TECH ETF	3,362	$216	0.0%	$64.25	—	ETF	464287291
KELYA	KELLY SVCS INC CL A	12,874	$216	0.0%	$16.97	0.0%	Stock	488152208
M	MACYS INC COM	8,206	$215	0.0%	$27.27	0.0%	Stock	55616P104
ADC	AGREE RLTY CORP COM	3,013	$215	0.0%	$71.36	—	REIT	008492100
BFEB	INNOVATOR U.S. EQUITY BUFFER ETF - FEBRUARY	6,651	$214	0.0%	$32.18	—	ETF	45782C433
BIL	SPDR BLOOMBERG 1-3 MONTH T-BILL ETF	2,320	$212	0.0%	$91.38	—	ETF	78468R663
CZR	CAESARS ENTERTAINMENT INC NEW COM	2,250	$210	0.0%	$101.38	0.0%	Stock	12769G100
NEOG	NEOGEN CORP COM	4,620	$210	0.0%	$42.79	0.0%	Stock	640491106
NOC	NORTHROP GRUMMAN CORP COM	538	$208	0.0%	$348.21	0.0%	Stock	666807102
—	PIMCO CORPORATE & INCM STRG FD COM	12,117	$207	0.0%	$17.08	—	CEF	72200U100
HUM	HUMANA INC COM	447	$207	0.0%	$424.84	0.0%	Stock	444859102
—	BLACKROCK MULTI-SECTOR INCOME TRUST	11,350	$206	0.0%	$18.15	—	CEF	09258A107
MASI	MASIMO CORP COM	701	$205	0.0%	$284.79	0.0%	Stock	574795100
PGR	PROGRESSIVE CORP COM	1,994	$205	0.0%	$85.78	0.0%	Stock	743315103
DMXF	ISHARES ESG ADVANCED MSCI EAFE ETF	2,987	$205	0.0%	$68.63	—	ETF	46436E759
ADSK	AUTODESK INC COM	722	$203	0.0%	$291.48	0.0%	Stock	052769106
MRVL	MARVELL TECHNOLOGY INC COM	2,310	$202	0.0%	$73.44	0.0%	Stock	573874104
USB	US BANCORP DEL COM NEW	3,558	$200	0.0%	$48.84	0.0%	Stock	902973304
PINS	PINTEREST INC CL A	5,507	$200	0.0%	$44.44	0.0%	Stock	72352L106
SYY	SYSCO CORP COM	2,544	$200	0.0%	$68.78	0.0%	Stock	871829107
COIN	COINBASE GLOBAL INC COM CL A	784	$198	0.0%	$290.76	0.0%	Stock	19260Q107
DEUS	X-TRACKERS RUSSELL US MULTIFACTOR ETF	4,093	$198	0.0%	$48.38	—	ETF	233051481
MGV	VANGUARD MEGA CAP VALUE ETF	1,826	$195	0.0%	$106.79	—	ETF	921910840
IYK	ISHARES U.S. CONSUMER STAPLES ETF	963	$193	0.0%	$200.42	—	ETF	464287812
TDG	TRANSDIGM GROUP INC COM	302	$192	0.0%	$520.38	0.0%	Stock	893641100
MPWR	MONOLITHIC PWR SYS INC COM	386	$191	0.0%	$500.08	0.0%	Stock	609839105
—	NUVEEN GLOBAL HIGH INCOME FD SHS	11,975	$190	0.0%	$15.87	—	CEF	67075G103
AXON	AXON ENTERPRISE INC COM	1,196	$188	0.0%	$167.89	0.0%	Stock	05464C101
GPC	GENUINE PARTS CO COM	1,335	$187	0.0%	$118.01	0.0%	Stock	372460105
PSX	PHILLIPS 66 COM	2,579	$187	0.0%	$64.72	0.0%	Stock	718546104
—	CEDAR FAIR L P DEPOSITRY UNIT	3,700	$185	0.0%	$50.00	—	Stock	150185106
OHI	OMEGA HEALTHCARE INVS INC COM	6,226	$184	0.0%	$29.55	—	REIT	681936100
—	FRANKLIN LTD DURATION INCOME T COM	20,050	$182	0.0%	$9.08	—	CEF	35472T101
—	ATLASSIAN CORP PLC CL A	474	$181	0.0%	$381.86	—	Stock	G06242104
COMT	ISHARES COMMODITIES SELECT STRATEGY ETF	5,854	$181	0.0%	$30.92	—	ETF	46431W853
GIS	GENERAL MLS INC COM	2,692	$181	0.0%	$55.25	0.0%	Stock	370334104
CARR	CARRIER GLOBAL CORPORATION COM	3,310	$180	0.0%	$50.95	0.0%	Stock	14448C104
BSJP	INVESCO BULLETSHARES 2025 HIGH YIELD CORPORATE BOND ETF	7,275	$179	0.0%	$24.60	—	ETF	46138J817
DVN	DEVON ENERGY CORP NEW COM	4,056	$179	0.0%	$33.60	0.0%	Stock	25179M103
NVS	NOVARTIS AG SPONSORED ADR	2,038	$178	0.0%	$87.34	—	ADR	66987V109
FVAL	FIDELITY VALUE FACTOR ETF	3,417	$178	0.0%	$52.09	—	ETF	316092782
VLU	SPDR S&P 1500 VALUE TILT ETF	1,139	$177	0.0%	$155.40	—	ETF	78464A128
—	FIRST TR INTER DURATN PFD & IN COM	7,185	$176	0.0%	$24.50	—	CEF	33718W103
MDY	SPDR S&P MIDCAP 400 ETF	340	$176	0.0%	$517.65	—	ETF	78467Y107
AMT	AMERICAN TOWER CORP NEW COM	595	$174	0.0%	$239.48	0.0%	REIT	03027X100
QQEW	FIRST TRUST NASDAQ-100 EQUAL WEIGHTED INDEX FUND	1,455	$172	0.0%	$118.21	—	ETF	337344105
—	INVESCO HIGH INCOME TR II COM	12,002	$172	0.0%	$14.33	—	CEF	46131F101
MCY	MERCURY GENL CORP NEW COM	3,225	$171	0.0%	$53.71	0.0%	Stock	589400100
KMI	KINDER MORGAN INC DEL COM	10,795	$171	0.0%	$13.20	0.0%	Stock	49456B101
—	AI QUALITY GROWTH ETF	9,964	$171	0.0%	$17.16	—	ETF	85521B791
SJM	SMUCKER J M CO COM NEW	1,251	$170	0.0%	$111.01	0.0%	Stock	832696405
TILT	FLEXSHARES MORNINGSTAR US MARKET FACTORS TILT INDEX FUND	933	$170	0.0%	$182.21	—	ETF	33939L100
—	PIMCO MUN INCOME FD II COM	11,550	$169	0.0%	$14.63	—	CEF	72200W106
ZM	ZOOM VIDEO COMMUNICATIONS INC CL A	921	$169	0.0%	$235.14	0.0%	Stock	98980L101
FPE	FIRST TRUST PREFERRED SECURITIES AND INCOME ETF	8,340	$169	0.0%	$20.26	—	ETF	33739E108
UMAY	INNOVATOR U.S. EQUITY ULTRA BUFFER ETF - MAY	5,838	$168	0.0%	$28.78	—	ETF	45782C292
DSI	ISHARES MSCI KLD 400 SOCIAL ETF	1,802	$167	0.0%	$92.67	—	ETF	464288570
XYZ	BLOCK INC CL A	1,037	$167	0.0%	$216.70	0.0%	Stock	852234103
NOCT	INNOVATOR NASDAQ-100 POWER BUFFER ETF- OCTOBER	4,133	$167	0.0%	$40.41	—	ETF	45782C615
—	GABELLI EQUITY TR INC COM	23,077	$166	0.0%	$7.19	—	CEF	362397101
XSMO	INVESCO S&P SMALLCAP MOMENTUM ETF	2,924	$165	0.0%	$56.43	—	ETF	46137V498
TDIV	FIRST TRUST NASDAQ TECHNOLOGY DIVIDEND INDEX FUND	2,624	$165	0.0%	$62.88	—	ETF	33738R118
HYLS	FIRST TRUST TACTICAL HIGH YIELD ETF	3,427	$164	0.0%	$47.86	—	ETF	33738D408
TTD	THE TRADE DESK INC COM CL A	1,780	$163	0.0%	$87.59	0.0%	Stock	88339J105
PRK	PARK NATL CORP COM	1,185	$163	0.0%	$132.97	0.0%	Stock	700658107
BKNG	BOOKING HOLDINGS INC COM	68	$163	0.0%	$2332.00	0.0%	Stock	09857L108
DD	DUPONT DE NEMOURS INC COM	2,023	$163	0.0%	$29.21	0.0%	Stock	26614N102
DHI	D R HORTON INC COM	1,506	$163	0.0%	$92.30	0.0%	Stock	23331A109
BP	BP PLC SPONSORED ADR	6,068	$162	0.0%	$26.70	—	ADR	055622104
CB	CHUBB LIMITED COM	840	$162	0.0%	$177.58	0.0%	Stock	H1467J104
DEM	WISDOMTREE EMERGING MARKETS HIGH DIVIDEND FUND	3,714	$161	0.0%	$43.35	—	ETF	97717W315
SHOP	SHOPIFY INC CL A	117	$161	0.0%	$146.12	0.0%	Stock	82509L107
CATH	GLOBAL X S&P 500 CATHOLIC VALUES ETF	2,731	$161	0.0%	$58.95	—	ETF	37954Y889
SONY	SONY GROUP CORPORATION SPONSORED ADR	1,273	$161	0.0%	$126.47	—	ADR	835699307
MPT	MEDICAL PPTYS TRUST INC COM	6,758	$160	0.0%	$23.68	—	REIT	58463J304
—	LINDE PLC SHS	459	$159	0.0%	$346.41	—	Stock	G5494J103
MGM	MGM RESORTS INTERNATIONAL COM	3,550	$159	0.0%	$44.88	0.0%	Stock	552953101
JVAL	JPMORGAN U.S. VALUE FACTOR ETF	4,135	$159	0.0%	$38.45	—	ETF	46641Q753
PPG	PPG INDS INC COM	914	$158	0.0%	$147.48	0.0%	Stock	693506107
SPTL	SPDR PORTFOLIO LONG TERM TREASURY ETF	3,736	$158	0.0%	$42.29	—	ETF	78464A664
VYMI	VANGUARD INTERNATIONAL HIGH DIVIDEND YIELD ETF	2,346	$158	0.0%	$67.35	—	ETF	921946794
PANW	PALO ALTO NETWORKS INC COM	284	$158	0.0%	$86.50	0.0%	Stock	697435105
—	CORNERSTONE TOTAL RETURN FD IN COM	11,457	$158	0.0%	$13.79	—	CEF	21924U300
IJUL	INNOVATOR INTERNATIONAL DEVELOPED POWER BUFFER ETF - JULY	6,447	$158	0.0%	$24.51	—	ETF	45782C722
SCHX	SCHWAB U.S. LARGE-CAP ETF	1,380	$157	0.0%	$113.77	—	ETF	808524201
CMBS	ISHARES CMBS ETF	2,970	$157	0.0%	$52.86	—	ETF	46429B366
LBRDK	LIBERTY BROADBAND CORP COM SER C	970	$156	0.0%	$154.05	0.0%	Stock	530307305
—	XAI OCTAGON FLOATING RATE & AL COM	17,500	$156	0.0%	$8.91	—	CEF	98400T106
EFAV	ISHARES MSCI EAFE MIN VOL FACTOR ETF	2,021	$155	0.0%	$76.69	—	ETF	46429B689
QHY	WISDOMTREE FUNDAMENTAL U.S. HIGH YIELD CORPORATE BOND FUND	2,947	$155	0.0%	$52.60	—	ETF	97717X172
IGLB	ISHARES 10 YEAR INVESTMENT GRADE CORPORATE BOND ETF	2,216	$154	0.0%	$69.49	—	ETF	464289511
WM	WASTE MGMT INC DEL COM	922	$154	0.0%	$150.67	0.0%	Stock	94106L109
—	CALAMOS CONV OPPORTUNITIES & I SH BEN INT	10,157	$153	0.0%	$15.06	—	CEF	128117108
—	ACTIVISION BLIZZARD INC COM	2,307	$153	0.0%	$66.32	—	Stock	00507V109
GTO	INVESCO TOTAL RETURN BOND ETF	2,682	$151	0.0%	$56.30	—	ETF	46090A804
KLAC	KLA CORP COM NEW	352	$151	0.0%	$369.50	0.0%	Stock	482480100
CHTR	CHARTER COMMUNICATIONS INC NEW CL A	231	$151	0.0%	$680.89	0.0%	Stock	16119P108
ARKW	ARK NEXT GENERATION INTERNET ETF	1,267	$150	0.0%	$118.39	—	ETF	00214Q401
AOR	ISHARES GROWTH ALLOCATION FUND	2,624	$150	0.0%	$57.16	—	ETF	464289867
ISTB	ISHARES CORE 1-5 YEAR USD BOND ETF	2,951	$149	0.0%	$50.49	—	ETF	46432F859
YUM	YUM BRANDS INC COM	1,069	$149	0.0%	$118.20	0.0%	Stock	988498101
PDN	INVESCO FTSE RAFI DEVELOPED MARKETS EX-U.S. SMALL-MID ETF	4,051	$149	0.0%	$36.78	—	ETF	46138E735
SCHI	SCHWAB 5-10 YEAR CORPORATE BOND ETF	2,868	$148	0.0%	$51.60	—	ETF	808524698
—	SPROTT FOCUS TR INC COM	17,139	$147	0.0%	$8.58	—	CEF	85208J109
SHYG	ISHARES 0-5 YEAR HIGH YIELD CORPORATE BOND ETF	3,239	$147	0.0%	$45.38	—	ETF	46434V407
REGN	REGENERON PHARMACEUTICALS COM	229	$145	0.0%	$611.44	0.0%	Stock	75886F107
ELV	ANTHEM INC COM	311	$144	0.0%	$397.15	0.0%	Stock	036752103
THC	TENET HEALTHCARE CORP COM NEW	1,766	$144	0.0%	$73.08	0.0%	Stock	88033G407
POWA	INVESCO DEFENSIVE EQUITY ETF	1,970	$144	0.0%	$73.10	—	ETF	46138J775
THG	HANOVER INS GROUP INC COM	1,100	$144	0.0%	$117.31	0.0%	Stock	410867105
AOK	ISHARES CORE CONSERVATIVE ALLOCATION ETF	3,567	$143	0.0%	$40.09	—	ETF	464289883
APD	AIR PRODS & CHEMS INC COM	469	$143	0.0%	$263.65	0.0%	Stock	009158106
VGLT	VANGUARD LONG-TERM GOVERNMENT BOND ETF	1,597	$143	0.0%	$89.54	—	ETF	92206C847
—	VIRTUS GLOBAL DIVID & INCOME F COM	15,038	$143	0.0%	$9.51	—	CEF	92835W107
NOW	SERVICENOW INC COM	221	$143	0.0%	$131.29	0.0%	Stock	81762P102
FBT	FIRST TRUST NYSE ARCA BIOTECHNOLOGY INDEX FUND	874	$142	0.0%	$162.47	—	ETF	33733E203
—	INVESCO VALUE MUN INCOME TR COM	8,312	$142	0.0%	$17.08	—	CEF	46132P108
FDS	FACTSET RESH SYS INC COM	290	$141	0.0%	$431.08	0.0%	Stock	303075105
—	EVERI HLDGS INC COM	6,597	$141	0.0%	$21.37	—	Stock	30034T103
DNL	WISDOMTREE GLOBAL EX-U.S. QUALITY DIVIDEND GROWTH FUND	3,204	$140	0.0%	$43.70	—	ETF	97717W844
SWK	STANLEY BLACK & DECKER INC COM	741	$140	0.0%	$158.57	0.0%	Stock	854502101
FXG	FIRST TRUST CONSUMER STAPLES ALPHADEX FUND	2,255	$140	0.0%	$62.08	—	ETF	33734X119
HLT	HILTON WORLDWIDE HLDGS INC COM	899	$140	0.0%	$142.26	0.0%	Stock	43300A203
—	CENTRAL SECS CORP COM	3,137	$140	0.0%	$44.63	—	CEF	155123102
—	PGIM HIGH YIELD BOND FUND INC COM	8,700	$140	0.0%	$16.09	—	CEF	69346H100
VT	VANGUARD TOTAL WORLD STOCK INDEX FUND	1,289	$139	0.0%	$107.84	—	ETF	922042742
NET	CLOUDFLARE INC CL A COM	1,048	$138	0.0%	$167.57	0.0%	Stock	18915M107
—	MAINSTAY MACKAY DEFINEDTERM MU COM	6,346	$138	0.0%	$21.75	—	CEF	56064K100
ABNB	AIRBNB INC COM CL A	826	$138	0.0%	$176.10	0.0%	Stock	009066101
FSK	FS KKR CAP CORP COM	6,569	$138	0.0%	$11.76	0.0%	CEF	302635206
BRSP	BRIGHTSPIRE CAPITAL INC COM CL A	13,240	$136	0.0%	$10.27	—	REIT	10949T109
ROK	ROCKWELL AUTOMATION INC COM	389	$136	0.0%	$308.06	0.0%	Stock	773903109
—	EATON VANCE TAX-MANAGED BUY- W COM	8,085	$135	0.0%	$16.70	—	CEF	27828Y108
MTCH	MATCH GROUP INC NEW COM	1,015	$134	0.0%	$141.54	0.0%	Stock	57667L107
CI	CIGNA CORP NEW COM	577	$133	0.0%	$197.24	0.0%	Stock	125523100
—	RIVERNORTH DOUBLELINE STRATE COM	9,400	$133	0.0%	$14.15	—	CEF	76882G107
DJP	IPATH BLOOMBERG COMMODITY INDEX TOTAL RETURN ETN	4,617	$133	0.0%	$28.81	—	ETF	06738C778
SYLD	CAMBRIA SHAREHOLDER YIELD ETF	2,037	$132	0.0%	$64.80	—	ETF	132061201
TMFM	MOTLEY FOOL MID-CAP GROWTH ETF	4,451	$131	0.0%	$29.43	—	ETF	74933W627
UA	UNDER ARMOUR INC CL C	7,250	$131	0.0%	$19.43	0.0%	Stock	904311206
FDRR	FIDELITY DIVIDEND ETF FOR RISING RATES	2,846	$129	0.0%	$45.33	—	ETF	316092832
DIVB	ISHARES U.S. DIVIDEND AND BUYBACK ETF	3,015	$129	0.0%	$42.79	—	ETF	46435U861
VMC	VULCAN MATLS CO COM	623	$129	0.0%	$187.39	0.0%	Stock	929160109
SNOW	SNOWFLAKE INC CL A	380	$129	0.0%	$348.46	0.0%	Stock	833445109
—	CLOUGH GLOBAL OPPORTUNITIES FD SH BEN INT	12,034	$128	0.0%	$10.64	—	CEF	18914E106
—	CREDIT SUISSE ASSET MGMT INCOM COM	37,300	$128	0.0%	$3.43	—	CEF	224916106
HCA	HCA HEALTHCARE INC COM	500	$128	0.0%	$236.02	0.0%	Stock	40412C101
ADM	ARCHER DANIELS MIDLAND CO COM	1,869	$126	0.0%	$57.39	0.0%	Stock	039483102
WY	WEYERHAEUSER CO MTN BE COM NEW	3,057	$126	0.0%	$31.98	0.0%	REIT	962166104
BLDR	BUILDERS FIRSTSOURCE INC COM	1,470	$126	0.0%	$67.74	0.0%	Stock	12008R107
—	COHEN & STEERS REIT & PFD & IN COM	4,375	$125	0.0%	$28.57	—	CEF	19247X100
SWAN	AMPLIFY BLACKSWAN GROWTH & TREASURY CORE ETF	3,594	$124	0.0%	$34.50	—	ETF	032108888
RIVN	RIVIAN AUTOMOTIVE INC COM CL A	1,185	$123	0.0%	$115.22	0.0%	Stock	76954A103
BUD	ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR	2,030	$123	0.0%	$60.59	—	ADR	03524A108
WEC	WEC ENERGY GROUP INC COM	1,271	$123	0.0%	$79.41	0.0%	Stock	92939U106
UYM	PROSHARES ULTRA BASIC MATERIALS	1,100	$123	0.0%	$111.82	—	ETF	74347R776
PLUG	PLUG POWER INC COM NEW	4,368	$123	0.0%	$34.60	0.0%	Stock	72919P202
GNRC	GENERAC HLDGS INC COM	348	$122	0.0%	$414.80	0.0%	Stock	368736104
—	NUVEEN AMT FREE QLTY MUN INCME COM	7,832	$122	0.0%	$15.58	—	CEF	670657105
—	LONCAR CANCER IMMUNOTHERAPY ETF	5,100	$121	0.0%	$23.73	—	ETF	26922A826
ETSY	ETSY INC COM	552	$121	0.0%	$240.89	0.0%	Stock	29786A106
SHW	SHERWIN WILLIAMS CO COM	342	$120	0.0%	$311.25	0.0%	Stock	824348106
SPHY	SPDR PORTFOLIO HIGH YIELD BOND ETF	4,500	$120	0.0%	$26.67	—	ETF	78468R606
OMFS	INVESCO RUSSELL 2000 DYNAMIC MULTIFACTOR ETF	2,851	$120	0.0%	$42.09	—	ETF	46138J593
PPL	PPL CORP COM	3,950	$119	0.0%	$24.94	0.0%	Stock	69351T106
SDOG	ALPS SECTOR DIVIDEND DOGS ETF	2,226	$119	0.0%	$53.46	—	ETF	00162Q858
—	WISDOMTREE FLOATING RATE TREASURY FUND	4,745	$119	0.0%	$25.08	—	ETF	97717X628
XMFVX	MFS SPL VALUE TR SH BEN INT	17,420	$119	0.0%	$6.83	—	CEF	55274E102
NFRA	FLEXSHARES STOXX GLOBAL BROAD INFRASTRUCTURE INDEX FUND	2,049	$118	0.0%	$57.59	—	ETF	33939L795
IWB	ISHARES RUSSELL 1000 ETF	448	$118	0.0%	$263.39	—	ETF	464287622
SOXX	ISHARES SEMICONDUCTOR FUND	217	$118	0.0%	$543.78	—	ETF	464287523
NULG	NUVEEN ESG LARGE-CAP GROWTH ETF	1,727	$118	0.0%	$68.33	—	ETF	67092P201
VLO	VALERO ENERGY CORP COM	1,576	$118	0.0%	$65.12	0.0%	Stock	91913Y100
WTRG	ESSENTIAL UTILS INC COM	2,197	$118	0.0%	$48.56	0.0%	Stock	29670G102
FVD	FIRST TRUST VALUE LINE DIVIDEND INDEX FUND	2,741	$118	0.0%	$43.05	—	ETF	33734H106
MTGP	WISDOMTREE MORTGAGE PLUS BOND FUND	2,321	$117	0.0%	$50.41	—	ETF	97717Y725
FEMB	FIRST TRUST EMERGING MARKETS LOCAL CURRENCY BOND ETF	3,741	$117	0.0%	$31.28	—	ETF	33739P202
IMCG	ISHARES MORNINGSTAR MID-CAP GROWTH ETF	1,600	$117	0.0%	$73.13	—	ETF	464288307
BIIB	BIOGEN INC COM	489	$117	0.0%	$257.12	0.0%	Stock	09062X103
LULU	LULULEMON ATHLETICA INC COM	297	$116	0.0%	$427.35	0.0%	Stock	550021109
PEG	PUBLIC SVC ENTERPRISE GRP INC COM	1,733	$116	0.0%	$55.02	0.0%	Stock	744573106
KJAN	INNOVATOR RUSSELL 2000 POWER BUFFER ETF - JANUARY	3,575	$116	0.0%	$32.45	—	ETF	45782C474
—	CANADIAN PAC RY LTD COM	1,608	$116	0.0%	$72.14	—	Stock	13645T100
FTSM	FIRST TRUST ENHANCED SHORT MATURITY ETF	1,939	$116	0.0%	$59.82	—	ETF	33739Q408
COF	CAPITAL ONE FINL CORP COM	799	$116	0.0%	$143.40	0.0%	Stock	14040H105
—	PIMCO HIGH INCOME FD COM SHS	18,790	$116	0.0%	$6.17	—	CEF	722014107
UFEB	INNOVATOR U.S. EQUITY ULTRA BUFFER ETF - FEBRUARY	4,111	$115	0.0%	$27.97	—	ETF	45782C425
—	INVESCO ADVANTAGE MUN INCOME T SH BEN INT	9,420	$115	0.0%	$12.21	—	CEF	46132E103
PSA	PUBLIC STORAGE COM	306	$115	0.0%	$275.62	0.0%	REIT	74460D109
SAM	BOSTON BEER INC CL A	226	$114	0.0%	$499.43	0.0%	Stock	100557107
AKAM	AKAMAI TECHNOLOGIES INC COM	975	$114	0.0%	$109.98	0.0%	Stock	00971T101
—	RIVERNORTH OPPORTUNITIES FD IN COM	7,100	$113	0.0%	$15.92	—	CEF	76881Y109
—	NUVEEN REAL ASSET INCOME & GRO COM	6,982	$113	0.0%	$16.18	—	CEF	67074Y105
—	TENNECO INC CL A VTG COM STK	10,000	$113	0.0%	$11.30	—	Stock	880349105
D	DOMINION ENERGY INC COM	1,432	$112	0.0%	$62.13	0.0%	Stock	25746U109
—	PCM FD INC COM	10,430	$112	0.0%	$10.74	—	CEF	69323T101
GWX	SPDR S&P INTERNATIONAL SMALL CAP ETF	2,953	$112	0.0%	$37.93	—	ETF	78463X871
NVO	NOVO-NORDISK A S ADR	998	$112	0.0%	$112.22	—	ADR	670100205
IQDF	FLEXSHARES INTERNATIONAL QUALITY DIVIDEND INDEX FUND	4,348	$111	0.0%	$25.53	—	ETF	33939L837
ESGE	ISHARES MSCI EM ESG SELECT ETF	2,792	$111	0.0%	$39.76	—	ETF	46434G863
—	GLAXOSMITHKLINE PLC SPONSORED ADR	2,490	$110	0.0%	$44.18	—	ADR	37733W105
EEM	ISHARES MSCI EMERGING MARKETS ETF	2,249	$110	0.0%	$48.91	—	ETF	464287234
—	PIMCO CORPORATE & INCOME OPPOR COM	6,650	$110	0.0%	$16.54	—	CEF	72201B101
AOA	ISHARES CORE AGGRESSIVE ALLOCATION ETF	1,492	$109	0.0%	$73.06	—	ETF	464289859
BALL	BALL CORP COM	1,132	$109	0.0%	$87.41	0.0%	Stock	058498106
TSN	TYSON FOODS INC CL A	1,229	$107	0.0%	$72.11	0.0%	Stock	902494103
RSPH	INVESCO S&P 500 EQUAL WEIGHT HEALTH CARE ETF	332	$106	0.0%	$319.28	—	ETF	46137V332
NULV	NUVEEN ESG LARGE-CAP VALUE ETF	2,720	$106	0.0%	$38.97	—	ETF	67092P300
—	RPT REALTY SH BEN INT	7,906	$106	0.0%	$13.41	—	REIT	74971D101
HTO	SJW GROUP COM	1,450	$106	0.0%	$69.53	0.0%	Stock	784305104
MDU	MDU RES GROUP INC COM	3,419	$105	0.0%	$9.99	0.0%	Stock	552690109
ANIX	ANIXA BIOSCIENCES INC COM	34,952	$104	0.0%	$4.04	0.0%	Stock	03528H109
FTCS	FIRST TRUST CAPITAL STRENGTH ETF	1,227	$104	0.0%	$84.76	—	ETF	33733E104
CPB	CAMPBELL SOUP CO COM	2,384	$104	0.0%	$36.19	0.0%	Stock	134429109
TLTE	FLEXSHARES MORNINGSTAR EMERGING MARKETS FACTOR TILT INDEX FUND	1,740	$103	0.0%	$59.20	—	ETF	33939L308
MCO	MOODYS CORP COM	264	$103	0.0%	$372.33	0.0%	Stock	615369105
WAB	WABTEC COM	1,123	$103	0.0%	$89.57	0.0%	Stock	929740108
COKE	COCA COLA CONS INC COM	166	$103	0.0%	$47.27	0.0%	Stock	191098102
ZS	ZSCALER INC COM	321	$103	0.0%	$314.89	0.0%	Stock	98980G102
HIG	HARTFORD FINL SVCS GROUP INC COM	1,480	$102	0.0%	$64.85	0.0%	Stock	416515104
CRUS	CIRRUS LOGIC INC COM	1,104	$102	0.0%	$83.08	0.0%	Stock	172755100
FXU	FIRST TRUST UTILITIES ALPHADEX FUND	3,101	$101	0.0%	$32.57	—	ETF	33734X184
BBWI	BATH & BODY WORKS INC COM	1,440	$101	0.0%	$63.95	0.0%	Stock	070830104
ONTO	ONTO INNOVATION INC COM	1,000	$101	0.0%	$86.29	0.0%	Stock	683344105
EXC	EXELON CORP COM	1,723	$100	0.0%	$32.52	0.0%	Stock	30161N101
ORI	OLD REP INTL CORP COM	4,048	$100	0.0%	$18.39	0.0%	Stock	680223104
BAX	BAXTER INTL INC COM	1,162	$100	0.0%	$73.17	0.0%	Stock	071813109
BSX	BOSTON SCIENTIFIC CORP COM	2,362	$100	0.0%	$42.02	0.0%	Stock	101137107
IAT	ISHARES U.S. REGIONAL BANKS ETF	1,610	$99	0.0%	$61.49	—	ETF	464288778
—	EATON VANCE TAX ADVT DIV INCM COM	3,320	$99	0.0%	$29.82	—	CEF	27828G107
SIZE	ISHARES MSCI USA SIZE FACTOR ETF	724	$99	0.0%	$136.74	—	ETF	46432F370
—	HIGHLAND GLOBAL ALLOCATION FD COM	10,800	$98	0.0%	$9.07	—	CEF	43010T104
EXR	EXTRA SPACE STORAGE INC COM	433	$98	0.0%	$167.31	0.0%	REIT	30225T102
UOCT	INNOVATOR U.S. EQUITY ULTRA BUFFER ETF A OCTOBER	3,446	$98	0.0%	$28.44	—	ETF	45782C821
IXUS	ISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETF	1,380	$98	0.0%	$71.01	—	ETF	46432F834
GBIL	GOLDMAN SACHS ACCESS TREASURY 0-1 YEAR ETF	980	$98	0.0%	$100.00	—	ETF	381430529
DRSK	APTUS DEFINED RISK ETF	3,379	$97	0.0%	$28.71	—	ETF	26922A388
IMCB	ISHARES MORNINGSTAR MID-CAP ETF	1,360	$97	0.0%	$71.32	—	ETF	464288208
IR	INGERSOLL RAND INC COM	1,563	$97	0.0%	$56.66	0.0%	Stock	45687V106
BUFF	INNOVATOR LADDERED FUND OF S&P 500 POWER BUFFER ETFS	2,700	$97	0.0%	$35.93	—	ETF	45783Y814
IYH	ISHARES U.S. HEALTHCARE ETF	322	$97	0.0%	$301.24	—	ETF	464287762
ILMN	ILLUMINA INC COM	254	$97	0.0%	$378.89	0.0%	Stock	452327109
OKE	ONEOK INC NEW COM	1,655	$97	0.0%	$49.62	0.0%	Stock	682680103
MZTI	LANCASTER COLONY CORP COM	588	$97	0.0%	$163.83	0.0%	Stock	513847103
KEY	KEYCORP COM	4,179	$97	0.0%	$18.79	0.0%	Stock	493267108
PLD	PROLOGIS INC. COM	569	$96	0.0%	$131.96	0.0%	REIT	74340W103
PHYS	SPROTT PHYSICAL GOLD TR UNIT	6,658	$96	0.0%	$14.42	—	CEF	85207H104
VMBS	VANGUARD MORTGAGE-BACKED SECURITIES ETF	1,820	$96	0.0%	$52.75	—	ETF	92206C771
—	PIMCO INCOME STRATEGY FD COM	8,745	$96	0.0%	$10.98	—	CEF	72201H108
O	REALTY INCOME CORP COM	1,321	$95	0.0%	$55.37	0.0%	REIT	756109104
SNAP	SNAP INC CL A	2,011	$95	0.0%	$56.28	0.0%	Stock	83304A106
GQRE	FLEXSHARES GLOBAL QUALITY REAL ESTATE INDEX FUND	1,281	$95	0.0%	$74.16	—	ETF	33939L787
TDTT	FLEXSHARES IBOXX 3-YEAR TARGET DURATION TIPS INDEX FUND	3,624	$95	0.0%	$26.21	—	ETF	33939L506
FULT	FULTON FINL CORP PA COM	5,600	$95	0.0%	$13.79	0.0%	Stock	360271100
—	BLACKROCK FLOATING RATE INCOME COM	7,050	$95	0.0%	$13.48	—	CEF	09255X100
LEG	LEGGETT & PLATT INC COM	2,300	$95	0.0%	$43.43	0.0%	Stock	524660107
IGF	ISHARES GLOBAL INFRASTRUCTURE ETF	2,001	$95	0.0%	$47.48	—	ETF	464288372
LUMN	LUMEN TECHNOLOGIES INC COM	7,604	$95	0.0%	$11.76	0.0%	Stock	550241103
—	NUVEEN FLOATING RATE INCOME OP COM SHS	9,265	$94	0.0%	$10.15	—	CEF	6706EN100
—	CALAMOS STRATEGIC TOTAL RETURN COM SH BEN INT	4,850	$94	0.0%	$19.38	—	CEF	128125101
A	AGILENT TECHNOLOGIES INC COM	590	$94	0.0%	$151.43	0.0%	Stock	00846U101
KOCT	INNOVATOR RUSSELL 2000 POWER BUFFER ETF - OCTOBER	3,401	$93	0.0%	$27.34	—	ETF	45782C599
FNX	FIRST TRUST MID CAP CORE ALPHADEX FUND	901	$93	0.0%	$103.22	—	ETF	33735B108
SFNC	SIMMONS 1ST NATL CORP CL A $1 PAR	3,156	$93	0.0%	$30.37	0.0%	Stock	828730200
SOFI	SOFI TECHNOLOGIES INC COM	5,875	$93	0.0%	$18.35	0.0%	Stock	83406F102
EEMV	ISHARES MSCI EMERGING MARKETS MIN VOL FACTOR ETF	1,460	$92	0.0%	$63.01	—	ETF	464286533
ED	CONSOLIDATED EDISON INC COM	1,081	$92	0.0%	$68.08	0.0%	Stock	209115104
WPC	WP CAREY INC COM	1,107	$91	0.0%	$82.20	—	REIT	92936U109
NFG	NATIONAL FUEL GAS CO COM	1,400	$90	0.0%	$59.75	0.0%	Stock	636180101
AAP	ADVANCE AUTO PARTS INC COM	375	$90	0.0%	$205.40	0.0%	Stock	00751Y106
CC	CHEMOURS CO COM	2,678	$90	0.0%	$26.84	0.0%	Stock	163851108
—	EATON VANCE RISK-MANAGED DIVER COM	8,455	$90	0.0%	$10.64	—	CEF	27829G106
MCK	MCKESSON CORP COM	361	$90	0.0%	$214.77	0.0%	Stock	58155Q103
HOG	HARLEY DAVIDSON INC COM	2,400	$90	0.0%	$37.32	0.0%	Stock	412822108
FYC	FIRST TRUST SMALL CAP GROWTH ALPHADEX FUND	1,195	$89	0.0%	$74.48	—	ETF	33737M300
XEL	XCEL ENERGY INC COM	1,316	$89	0.0%	$56.85	0.0%	Stock	98389B100
MAS	MASCO CORP COM	1,264	$89	0.0%	$59.83	0.0%	Stock	574599106
EVRG	EVERGY INC COM	1,295	$89	0.0%	$54.86	0.0%	Stock	30034W106
RY	ROYAL BK CDA COM	827	$88	0.0%	$103.80	0.0%	Stock	780087102
QQQJ	INVESCO NASDAQ NEXT GEN 100 ETF	2,633	$88	0.0%	$33.42	—	ETF	46138G631
TJX	TJX COS INC NEW COM	1,163	$88	0.0%	$65.27	0.0%	Stock	872540109
UJUN	INNOVATOR U.S. EQUITY ULTRA BUFFER ETF - JUNE	3,000	$88	0.0%	$29.33	—	ETF	45782C730
UBOH	UNITED BANCSHARES INC OHIO COM	2,884	$88	0.0%	$30.51	—	Stock	909458101
EBND	SPDR BLOOMBERG EMERGING MARKETS LOCAL BOND ETF	3,580	$87	0.0%	$24.30	—	ETF	78464A391
ON	ON SEMICONDUCTOR CORP COM	1,274	$87	0.0%	$56.65	0.0%	Stock	682189105
BAPR	INNOVATOR U.S. EQUITY BUFFER ETF - APRIL	2,601	$87	0.0%	$33.45	—	ETF	45782C888
—	AMEDISYS INC COM	539	$87	0.0%	$161.41	—	Stock	023436108
WTFC	WINTRUST FINL CORP COM	950	$86	0.0%	$89.23	0.0%	Stock	97650W108
GLPI	GAMING & LEISURE PPTYS INC COM	1,762	$86	0.0%	$48.81	—	REIT	36467J108
SMG	SCOTTS MIRACLE-GRO CO CL A	533	$86	0.0%	$130.23	0.0%	Stock	810186106
LYFT	LYFT INC CL A COM	1,985	$85	0.0%	$46.79	0.0%	Stock	55087P104
SCCO	SOUTHERN COPPER CORP COM	1,371	$85	0.0%	$48.08	0.0%	Stock	84265V105
ODFL	OLD DOMINION FREIGHT LINE INC COM	238	$85	0.0%	$165.09	0.0%	Stock	679580100
FRI	FIRST TRUST S&P REIT INDEX FUND	2,601	$85	0.0%	$32.68	—	ETF	33734G108
—	PIMCO GLOBAL STOCKSPLS INCM FD COM	7,875	$85	0.0%	$10.79	—	CEF	722011103
TLH	ISHARES 10-20 YEAR TREASURY BOND ETF	575	$85	0.0%	$147.83	—	ETF	464288653
GLW	CORNING INC COM	2,262	$84	0.0%	$33.34	0.0%	Stock	219350105
PFXF	VANECK PREFERRED SECURITIES EX FINANCIALS ETF	3,831	$84	0.0%	$21.93	—	ETF	92189F429
WHR	WHIRLPOOL CORP COM	359	$84	0.0%	$219.62	0.0%	Stock	963320106
VTR	VENTAS INC COM	1,652	$84	0.0%	$45.11	0.0%	REIT	92276F100
—	AZUL S A SPONSR ADR PFD	6,369	$84	0.0%	$13.19	—	ADR	05501U106
ADME	APTUS DRAWDOWN MANAGED EQUITY ETF	1,931	$84	0.0%	$43.50	—	ETF	26922A784
STX	SEAGATE TECHNOLOGY HLDNGS PLC ORD SHS	740	$84	0.0%	$84.69	0.0%	Stock	G7997R103
RODM	HARTFORD MULTIFACTOR DEVELOPED MARKETS (EX-US) ETF	2,778	$84	0.0%	$30.24	—	ETF	518416102
OTIS	OTIS WORLDWIDE CORP COM	958	$83	0.0%	$78.43	0.0%	Stock	68902V107
YETI	YETI HLDGS INC COM	1,007	$83	0.0%	$91.78	0.0%	Stock	98585X104
PH	PARKER-HANNIFIN CORP COM	259	$82	0.0%	$292.73	0.0%	Stock	701094104
LHX	L3HARRIS TECHNOLOGIES INC COM	386	$82	0.0%	$203.52	0.0%	Stock	502431109
IJT	ISHARES S&P SMALL-CAP 600 GROWTH ETF	590	$82	0.0%	$138.98	—	ETF	464287887
—	ALLSPRING INCOME OPPORTUNIT INC OPPTY FD	8,990	$82	0.0%	$9.12	—	CEF	94987B105
IWC	ISHARES MICRO-CAP ETF	585	$82	0.0%	$140.17	—	ETF	464288869
NTAP	NETAPP INC COM	890	$82	0.0%	$81.51	0.0%	Stock	64110D104
ACIO	APTUS COLLARED INCOME OPPORTUNITY ETF	2,529	$82	0.0%	$32.42	—	ETF	26922A222
VRTX	VERTEX PHARMACEUTICALS INC COM	372	$82	0.0%	$194.45	0.0%	Stock	92532F100
VBR	VANGUARD SMALL-CAP VALUE INDEX FUND	450	$81	0.0%	$180.00	—	ETF	922908611
—	FIRST TR / ABERDEEN GLOBAL OPP COM SHS	8,440	$81	0.0%	$9.60	—	CEF	337319107
—	O'SHARES GLOBAL INTERNET GIANTS ETF	1,648	$81	0.0%	$49.15	—	ETF	67110P704
RF	REGIONS FINANCIAL CORP NEW COM	3,725	$81	0.0%	$19.19	0.0%	Stock	7591EP100
BJ	BJS WHSL CLUB HLDGS INC COM	1,216	$81	0.0%	$62.43	0.0%	Stock	05550J101
TAP	MOLSON COORS BEVERAGE CO CL B	1,751	$81	0.0%	$40.32	0.0%	Stock	60871R209
IGV	ISHARES EXPANDED TECH-SOFTWARE SECTOR ETF	203	$81	0.0%	$399.01	—	ETF	464287515
ADP	AUTOMATIC DATA PROCESSING INC COM	326	$80	0.0%	$207.28	0.0%	Stock	053015103
VEEV	VEEVA SYS INC CL A COM	313	$80	0.0%	$290.73	0.0%	Stock	922475108
VTRS	VIATRIS INC COM	5,820	$79	0.0%	$11.12	0.0%	Stock	92556V106
—	BLACKROCK CORE BD TR SHS BEN INT	4,800	$79	0.0%	$16.46	—	CEF	09249E101
HLF	HERBALIFE NUTRITION LTD COM SHS	1,925	$79	0.0%	$41.61	0.0%	Stock	G4412G101
VHT	VANGUARD HEALTH CARE INDEX FUND	291	$78	0.0%	$268.04	—	ETF	92204A504
XXHYBXX	NEW AMER HIGH INCOME FD INC COM NEW	8,345	$78	0.0%	$9.35	—	CEF	641876800
—	NUVEEN CR STRATEGIES INCOME FD COM SHS	12,000	$78	0.0%	$6.50	—	CEF	67073D102
—	COLUMBIA SELIGM PREM TECH GRW COM	2,119	$78	0.0%	$36.81	—	CEF	19842X109
AVY	AVERY DENNISON CORP COM	358	$78	0.0%	$198.94	0.0%	Stock	053611109
IAU	ISHARES GOLD TRUST	2,234	$78	0.0%	$34.91	—	ETF	464285204
FLOT	ISHARES FLOATING RATE BOND ETF	1,530	$78	0.0%	$50.98	—	ETF	46429B655
—	INNOVATOR DOUBLE STACKER 9 BUFFER ETF - OCTOBER	2,565	$78	0.0%	$30.41	—	ETF	45782C219
INMD	INMODE LTD SHS	1,099	$78	0.0%	$80.21	0.0%	Stock	M5425M103
LPX	LOUISIANA PAC CORP COM	1,000	$78	0.0%	$68.53	0.0%	Stock	546347105
—	BLACKROCK CORPOR HI YLD FD INC COM	6,300	$78	0.0%	$12.38	—	CEF	09255P107
NVAX	NOVAVAX INC COM NEW	536	$77	0.0%	$171.82	0.0%	Stock	670002401
—	CERNER CORP COM	832	$77	0.0%	$92.55	—	Stock	156782104
CUZ	COUSINS PPTYS INC COM NEW	1,903	$77	0.0%	$40.46	—	REIT	222795502
MNA	IQ MERGER ARBITRAGE ETF	2,356	$76	0.0%	$32.26	—	ETF	45409B800
—	COUPA SOFTWARE INC COM	481	$76	0.0%	$158.00	—	Stock	22266L106
XPHTX	PIONEER HIGH INCOME FUND INC COM	7,825	$76	0.0%	$9.71	—	CEF	72369H106
—	INVESCO MUN TR COM	5,554	$75	0.0%	$13.50	—	CEF	46131J103
—	ZIVO BIOSCIENCE INC COM NEW	26,166	$75	0.0%	$2.87	—	Stock	98978N101
CTVA	CORTEVA INC COM	1,579	$75	0.0%	$43.54	0.0%	Stock	22052L104
KIE	SPDR S&P INSURANCE ETF	1,826	$74	0.0%	$40.53	—	ETF	78464A789
IBCP	INDEPENDENT BK CORP MICH COM NEW	3,083	$74	0.0%	$19.38	0.0%	Stock	453838609
SPOT	SPOTIFY TECHNOLOGY S A SHS	314	$73	0.0%	$250.19	0.0%	Stock	L8681T102
ACWX	ISHARES MSCI ACWI EX US INDEX FUND	1,306	$73	0.0%	$55.90	—	ETF	464288240
—	REAVES UTIL INCOME FD COM SH BEN INT	2,090	$73	0.0%	$34.93	—	CEF	756158101
—	BLACKROCK MUN TARGET TERM TR COM SHS BEN IN	2,800	$73	0.0%	$26.07	—	CEF	09257P105
THO	THOR INDS INC COM	690	$72	0.0%	$99.20	0.0%	Stock	885160101
—	EL PASO ENERGY CAP TR I PFD CV TR SEC 28	1,427	$72	0.0%	$50.46	—	Convertible Preferred	283678209
MOO	VANECK AGRIBUSINESS ETF	756	$72	0.0%	$95.24	—	ETF	92189F700
BK	BANK NEW YORK MELLON CORP COM	1,236	$72	0.0%	$51.03	0.0%	Stock	064058100
—	NEUBERGER BERMAN REAL ESTATE S COM	13,731	$72	0.0%	$5.24	—	CEF	64190A103
VAW	VANGUARD MATERIALS INDEX FUND	364	$72	0.0%	$197.80	—	ETF	92204A801
GBCI	GLACIER BANCORP INC NEW COM	1,249	$71	0.0%	$49.57	0.0%	Stock	37637Q105
NUDM	NUVEEN ESG INTERNATIONAL DEVELOPED MARKETS EQUITY ETF	2,302	$71	0.0%	$30.84	—	ETF	67092P805
SJNK	SPDR BLOOMBERG SHORT TERM HIGH YIELD BOND ETF	2,610	$71	0.0%	$27.20	—	ETF	78468R408
VICI	VICI PPTYS INC COM	2,356	$71	0.0%	$23.15	0.0%	REIT	925652109
MKC	MCCORMICK & CO INC COM NON VTG	725	$70	0.0%	$77.71	0.0%	Stock	579780206
MFC	MANULIFE FINL CORP COM	3,646	$70	0.0%	$19.36	0.0%	Stock	56501R106
—	DRAFTKINGS INC COM CL A	2,539	$70	0.0%	$27.57	—	Stock	26142R104
—	ERSHARES NEXTGEN ENTREPRENEURS ETF	3,890	$70	0.0%	$17.99	—	ETF	293828885
IDHQ	INVESCO S&P INTERNATIONAL DEVELOPED QUALITY ETF	2,188	$70	0.0%	$31.99	—	ETF	46138E214
—	WESTERN ASSET HIGH INCOME FD I COM	9,570	$69	0.0%	$7.21	—	CEF	95766J102
—	MFS MULTIMARKET INCOME TR SH BEN INT	10,810	$69	0.0%	$6.38	—	CEF	552737108
SPMB	SPDR PORTFOLIO MORTGAGE BACKED BOND ETF	2,706	$69	0.0%	$25.50	—	ETF	78464A383
FE	FIRSTENERGY CORP COM	1,662	$69	0.0%	$32.61	0.0%	Stock	337932107
—	SHELL PLC SPON ADR B	1,580	$69	0.0%	$43.67	—	ADR	780259107
MGA	MAGNA INTL INC COM	856	$69	0.0%	$70.50	0.0%	Stock	559222401
—	PROSHARES SHORT S&P 500	5,000	$68	0.0%	$13.60	—	ETF	74347B425
VCLT	VANGUARD LONG-TERM CORPORATE BOND ETF	638	$68	0.0%	$106.58	—	ETF	92206C813
—	KKR INCOME OPPORTUNITIES FD COM	4,000	$68	0.0%	$17.00	—	CEF	48249T106
DDOG	DATADOG INC CL A COM	382	$68	0.0%	$169.72	0.0%	Stock	23804L103
NWL	NEWELL BRANDS INC COM	3,103	$68	0.0%	$18.71	0.0%	Stock	651229106
—	STONE HBR EMERGING MKTS INCOME COM	10,170	$68	0.0%	$6.69	—	CEF	86164T107
—	VISTA OUTDOOR INC COM	1,455	$67	0.0%	$46.05	—	Stock	928377100
—	VMWARE INC CL A COM	581	$67	0.0%	$115.32	—	Stock	928563402
BW	BABCOCK & WILCOX ENTERPRISES I COM	7,400	$67	0.0%	$8.01	0.0%	Stock	05614L209
HPQ	HP INC COM	1,782	$67	0.0%	$28.19	0.0%	Stock	40434L105
IVT	INVENTRUST PPTYS CORP COM NEW	2,447	$67	0.0%	$27.38	—	REIT	46124J201
—	NUVEEN S&P 500 BUY-WRITE INCOM COM	4,488	$66	0.0%	$14.71	—	CEF	6706ER101
BBBY	OVERSTOCK COM INC DEL COM	1,123	$66	0.0%	$83.08	0.0%	Stock	690370101
WFC	WELLS FARGO CO NEW COM	1,372	$66	0.0%	$44.41	0.0%	Stock	949746101
VAMO	CAMBRIA VALUE AND MOMENTUM ETF	2,609	$66	0.0%	$25.30	—	ETF	132061888
SRE	SEMPRA COM	500	$66	0.0%	$55.46	0.0%	Stock	816851109
GILD	GILEAD SCIENCES INC COM	892	$65	0.0%	$58.80	0.0%	Stock	375558103
PSK	SPDR ICE PREFERRED SECURITIES ETF	1,505	$65	0.0%	$43.19	—	ETF	78464A292
BJUL	INNOVATOR U.S. EQUITY BUFFER ETF - JULY	1,944	$65	0.0%	$33.44	—	ETF	45782C789
—	AMERICAN EQTY INVT LIFE HLD CO COM	1,678	$65	0.0%	$38.74	—	Stock	025676206
—	COHEN & STEERS LTD DURATION PF COM	2,400	$64	0.0%	$26.67	—	CEF	19248C105
SBNY	SIGNATURE BK NEW YORK N Y COM	198	$64	0.0%	$323.23	—	Stock	82669G104
PSLV	SPROTT PHYSICAL SILVER TR TR UNIT	8,000	$64	0.0%	$8.00	—	CEF	85207K107
LEN	LENNAR CORP CL A	552	$64	0.0%	$96.09	0.0%	Stock	526057104
SCHW	SCHWAB CHARLES CORP COM	758	$64	0.0%	$76.51	0.0%	Stock	808513105
IP	INTERNATIONAL PAPER CO COM	1,358	$64	0.0%	$41.02	0.0%	Stock	460146103
FEZ	SPDR EURO STOXX 50 ETF	1,365	$64	0.0%	$46.89	—	ETF	78463X202
—	UNILEVER PLC SPON ADR NEW	1,163	$63	0.0%	$54.17	—	ADR	904767704
BRSL	INTERNATIONAL GAME TECHNOLOGY SHS USD	2,182	$63	0.0%	$20.10	0.0%	Stock	G4863A108
—	CALAMOS GLOBAL TOTAL RETURN FD COM SH BEN INT	4,115	$63	0.0%	$15.31	—	CEF	128118106
XSD	SPDR S&P SEMICONDUCTOR ETF	260	$63	0.0%	$242.31	—	ETF	78464A862
—	HORIZON THERAPEUTICS PUB L SHS	586	$63	0.0%	$107.51	—	Stock	G46188101
UMC	UNITED MICROELECTRONICS CORP SPON ADR NEW	5,268	$62	0.0%	$11.77	—	ADR	910873405
IRM	IRON MTN INC NEW COM	1,175	$62	0.0%	$40.12	0.0%	REIT	46284V101
HSIC	HENRY SCHEIN INC COM	800	$62	0.0%	$76.44	0.0%	Stock	806407102
GRMN	GARMIN LTD SHS	455	$62	0.0%	$131.47	0.0%	Stock	H2906T109
IDU	ISHARES U.S. UTILITIES ETF	703	$62	0.0%	$88.19	—	ETF	464287697
GVAL	CAMBRIA GLOBAL VALUE ETF	2,705	$62	0.0%	$22.92	—	ETF	132061409
NCLH	NORWEGIAN CRUISE LINE HLDG LTD SHS	3,000	$62	0.0%	$23.91	0.0%	Stock	G66721104
—	ATHENE HOLDING LTD CL A	750	$62	0.0%	$82.67	—	Stock	G0684D107
—	ALLSPRING MULTI SECTOR INCOME COM	4,655	$62	0.0%	$13.32	—	CEF	94987D101
DELL	DELL TECHNOLOGIES INC CL C	1,084	$61	0.0%	$51.11	0.0%	Stock	24703L202
BOND	PIMCO ACTIVE BOND EXCHANGE-TRADED FUND	558	$61	0.0%	$109.32	—	ETF	72201R775
PTMC	PACER TRENDPILOT US MID CAP ETF	1,660	$61	0.0%	$36.75	—	ETF	69374H204
KHC	KRAFT HEINZ CO COM	1,692	$61	0.0%	$29.49	0.0%	Stock	500754106
OLN	OLIN CORP COM PAR $1	1,038	$60	0.0%	$51.61	0.0%	Stock	680665205
VGK	VANGUARD FTSE EUROPE ETF	876	$60	0.0%	$68.49	—	ETF	922042874
KXI	ISHARES GLOBAL CONSUMER STAPLES ETF	926	$60	0.0%	$64.79	—	ETF	464288737
NTRS	NORTHERN TR CORP COM	505	$60	0.0%	$105.01	0.0%	Stock	665859104
WEN	WENDYS CO COM	2,466	$59	0.0%	$22.24	0.0%	Stock	95058W100
—	STONE HBR EMERGING MKTS TOTAL COM	7,485	$59	0.0%	$7.88	—	CEF	86164W100
CRWD	CROWDSTRIKE HLDGS INC CL A	286	$59	0.0%	$243.61	0.0%	Stock	22788C105
DBEF	X-TRACKERS MSCI EAFE HEDGED EQUITY ETF	1,515	$59	0.0%	$38.94	—	ETF	233051200
VXF	VANGUARD EXTENDED MARKET INDEX FUND	321	$59	0.0%	$183.80	—	ETF	922908652
WMB	WILLIAMS COS INC COM	2,232	$58	0.0%	$22.75	0.0%	Stock	969457100
—	ISHARES IBONDS DEC 2025 TERM CORPORATE ETF	2,200	$58	0.0%	$26.36	—	ETF	46434VBD1
PTON	PELOTON INTERACTIVE INC CL A COM	1,616	$58	0.0%	$61.05	0.0%	Stock	70614W100
NXPI	NXP SEMICONDUCTORS N V COM	248	$57	0.0%	$196.64	0.0%	Stock	N6596X109
NIO	NIO INC SPON ADS	1,805	$57	0.0%	$31.58	—	ADR	62914V106
ITB	ISHARES U.S. HOME CONSTRUCTION ETF	684	$57	0.0%	$83.33	—	ETF	464288752
NTR	NUTRIEN LTD COM	744	$56	0.0%	$61.64	0.0%	Stock	67077M108
LI	LI AUTO INC SPONSORED ADS	1,740	$56	0.0%	$32.18	—	ADR	50202M102
—	ABERDEEN INCOME CR STRATEGIES COM	5,490	$56	0.0%	$10.20	—	CEF	003057106
—	TOTALENERGIES SE SPONSORED ADS	1,129	$56	0.0%	$49.60	—	ADR	89151E109
BURL	BURLINGTON STORES INC COM	192	$56	0.0%	$281.17	0.0%	Stock	122017106
CMC	COMMERCIAL METALS CO COM	1,532	$56	0.0%	$31.25	0.0%	Stock	201723103
WDAY	WORKDAY INC CL A	204	$56	0.0%	$277.65	0.0%	Stock	98138H101
FMAT	FIDELITY MSCI MATERIALS INDEX ETF	1,115	$56	0.0%	$50.22	—	ETF	316092881
RIOT	RIOT BLOCKCHAIN INC COM	2,444	$55	0.0%	$29.77	0.0%	Stock	767292105
—	CRANE CO COM	540	$55	0.0%	$101.85	—	Stock	224399105
—	INVESCO BD FD COM	2,750	$55	0.0%	$20.00	—	CEF	46132L107
EAGG	ISHARES ESG AWARE U.S. AGGREGATE BOND ETF	1,000	$55	0.0%	$55.00	—	ETF	46435U549
GEN	NORTONLIFELOCK INC COM	2,073	$54	0.0%	$23.20	0.0%	Stock	668771108
—	IQ HEDGE EVENT-DRIVEN TRACKER ETF	2,302	$54	0.0%	$23.46	—	ETF	45409B404
XAR	SPDR S&P AEROSPACE & DEFENSE ETF	461	$54	0.0%	$117.14	—	ETF	78464A631
CNXC	CONCENTRIX CORP COM	300	$54	0.0%	$165.49	0.0%	Stock	20602D101
IPOS	RENAISSANCE INTERNATIONAL IPO ETF	2,138	$54	0.0%	$25.26	—	ETF	759937303
RIGS	RIVERFRONT STRATEGIC INCOME FUND	2,177	$54	0.0%	$24.80	—	ETF	00162Q783
AES	AES CORP COM	2,221	$54	0.0%	$20.67	0.0%	Stock	00130H105
OSCV	OPUS SMALL CAP VALUE ETF	1,518	$54	0.0%	$35.57	—	ETF	26922A446
ELD	WISDOMTREE EMERGING MARKETS LOCAL DEBT FUND	1,813	$54	0.0%	$29.78	—	ETF	97717X867
HYHG	PROSHARES HIGH YIELD-INTEREST RATE HEDGED ETF	858	$54	0.0%	$62.94	—	ETF	74348A541
RBLX	ROBLOX CORP CL A	512	$53	0.0%	$97.14	0.0%	Stock	771049103
GME	GAMESTOP CORP NEW CL A	355	$53	0.0%	$45.47	0.0%	Stock	36467W109
—	CLOUGH GLOBAL EQUITY FD COM	4,000	$53	0.0%	$13.25	—	CEF	18914C100
KMX	CARMAX INC COM	404	$53	0.0%	$140.03	0.0%	Stock	143130102
IUSG	ISHARES CORE S&P U.S. GROWTH ETF	455	$53	0.0%	$116.48	—	ETF	464287671
CROX	CROCS INC COM	410	$53	0.0%	$154.04	0.0%	Stock	227046109
—	PIMCO STRATEGIC INCOME FD COM	7,850	$53	0.0%	$6.75	—	CEF	72200X104
—	SOUTH JERSEY INDS INC COM	2,040	$53	0.0%	$25.98	—	Stock	838518108
—	NUVEEN NASDAQ 100 DYNAMIC OVER COM SHS	1,700	$52	0.0%	$30.59	—	CEF	670699107
IONQ	IONQ INC COM	3,100	$52	0.0%	$16.66	0.0%	Stock	46222L108
PGX	INVESCO PREFERRED ETF	3,459	$52	0.0%	$15.03	—	ETF	46138E511
—	NUVEEN MUNICIPAL CREDIT INC FD COM SH BEN INT	3,065	$52	0.0%	$16.97	—	CEF	67070X101
—	TWITTER INC COM	1,209	$52	0.0%	$43.01	—	Stock	90184L102
LNG	CHENIERE ENERGY INC COM NEW	511	$52	0.0%	$104.32	0.0%	Stock	16411R208
PGHY	INVESCO GLOBAL SHORT TERM HIGH YIELD BOND ETF	2,450	$52	0.0%	$21.22	—	ETF	46138E669
—	BLACKROCK MUNIYLD MICH QLTY FD COM	3,367	$52	0.0%	$15.44	—	CEF	09254V105
BNTX	BIONTECH SE SPONSORED ADS	201	$52	0.0%	$258.71	—	ADR	09075V102
EXPI	EXP WORLD HLDGS INC COM	1,500	$51	0.0%	$38.74	0.0%	Stock	30212W100
SUSA	ISHARES MSCI USA ESG SELECT ETF	478	$51	0.0%	$106.69	—	ETF	464288802
SMH	VANECK SEMICONDUCTOR ETF	165	$51	0.0%	$309.09	—	ETF	92189F676
BJUN	INNOVATOR U.S. EQUITY BUFFER ETF - JUNE	1,450	$50	0.0%	$34.48	—	ETF	45782C755
PDP	INVESCO DWA MOMENTUM ETF	533	$50	0.0%	$93.81	—	ETF	46137V837
—	AVANGRID INC COM	1,000	$50	0.0%	$50.00	—	Stock	05351W103
—	LUCID GROUP INC COM	1,318	$50	0.0%	$37.94	—	Stock	549498103
EL	LAUDER ESTEE COS INC CL A	136	$50	0.0%	$317.73	0.0%	Stock	518439104
—	NUVEEN MUN VALUE FD INC COM	4,827	$50	0.0%	$10.36	—	CEF	670928100
RGLD	ROYAL GOLD INC COM	475	$50	0.0%	$100.83	0.0%	Stock	780287108
HRL	HORMEL FOODS CORP COM	1,029	$50	0.0%	$38.61	0.0%	Stock	440452100
AA	ALCOA CORP COM	821	$49	0.0%	$47.93	0.0%	Stock	013872106
LUV	SOUTHWEST AIRLS CO COM	1,150	$49	0.0%	$43.68	0.0%	Stock	844741108
FYX	FIRST TRUST SMALL CAP CORE ALPHADEX FUND	501	$49	0.0%	$97.80	—	ETF	33734Y109
YUMC	YUM CHINA HLDGS INC COM	973	$49	0.0%	$54.25	0.0%	Stock	98850P109
FITB	FIFTH THIRD BANCORP COM	1,127	$49	0.0%	$37.13	0.0%	Stock	316773100
PLTR	PALANTIR TECHNOLOGIES INC CL A	2,717	$49	0.0%	$22.08	0.0%	Stock	69608A108
SPHD	INVESCO S&P 500 HIGH DIVIDEND LOW VOLATILITY ETF	1,090	$49	0.0%	$44.95	—	ETF	46138E362
—	ANNALY CAPITAL MANAGEMENT INC COM	6,279	$49	0.0%	$7.80	—	REIT	035710409
IGIB	ISHARES 5-10 YEAR INVESTMENT GRADE CORPORATE BOND ETF	821	$49	0.0%	$59.68	—	ETF	464288638
—	EATON VANCE SR INCOME TR SH BEN INT	7,300	$49	0.0%	$6.71	—	CEF	27826S103
CCL	CARNIVAL CORP COMMON STOCK	2,437	$49	0.0%	$21.39	0.0%	Stock	143658300
—	VIACOMCBS INC CL B	1,604	$48	0.0%	$29.93	—	Stock	92556H206
—	PINNACLE FINL PARTNERS INC COM	500	$48	0.0%	$96.00	—	Stock	72346Q104
RH	RH COM	89	$48	0.0%	$615.20	0.0%	Stock	74967X103
EUSB	ISHARES ESG ADVANCED TOTAL USD BOND MARKET ETF	973	$48	0.0%	$49.33	—	ETF	46436E619
HASI	HANNON ARMSTRONG SUST INFR CAP COM	890	$47	0.0%	$46.05	0.0%	REIT	41068X100
ICF	ISHARES COHEN & STEERS REIT ETF	618	$47	0.0%	$76.05	—	ETF	464287564
FTA	FIRST TRUST LARGE CAP VALUE OPPORTUNITIES ALPHADEX FUND	670	$47	0.0%	$70.15	—	ETF	33735J101
FDM	FIRST TRUST DOW JONES SELECT MICROCAP INDEX FUND	730	$47	0.0%	$64.38	—	ETF	33718M105
AEE	AMEREN CORP COM	531	$47	0.0%	$75.02	0.0%	Stock	023608102
ESS	ESSEX PPTY TR INC COM	134	$47	0.0%	$291.56	0.0%	REIT	297178105
—	EATON VANCE TAX-MANAGED GLOBAL COM	370,139	$46	0.0%	$0.12	—	CEF	27829F108
BGS	B & G FOODS INC NEW COM	1,495	$46	0.0%	$20.38	0.0%	Stock	05508R106
TSM	TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS	385	$46	0.0%	$119.48	—	ADR	874039100
VTWO	VANGUARD RUSSELL 2000 ETF	513	$46	0.0%	$89.67	—	ETF	92206C664
—	CANOPY GROWTH CORP COM	5,129	$45	0.0%	$8.77	—	Stock	138035100
ETR	ENTERGY CORP NEW COM	401	$45	0.0%	$45.13	0.0%	Stock	29364G103
VSCO	VICTORIAS SECRET AND CO COMMON STOCK	806	$45	0.0%	$52.11	0.0%	Stock	926400102
NXST	NEXSTAR MEDIA GROUP INC CL A	300	$45	0.0%	$134.05	0.0%	Stock	65336K103
SCHM	SCHWAB U.S. MID-CAP ETF	562	$45	0.0%	$80.07	—	ETF	808524508
MCHP	MICROCHIP TECHNOLOGY INC. COM	503	$44	0.0%	$73.87	0.0%	Stock	595017104
HRB	BLOCK H & R INC COM	1,880	$44	0.0%	$21.32	0.0%	Stock	093671105
MDYG	SPDR S&P 400 MID CAP GROWTH ETF	534	$44	0.0%	$82.40	—	ETF	78464A821
CRNC	CERENCE INC COM	575	$44	0.0%	$88.18	0.0%	Stock	156727109
IYLD	ISHARES MORNINGSTAR MULTI-ASSET INCOME INDEX FUND	1,814	$44	0.0%	$24.26	—	ETF	46432F875
CVNA	CARVANA CO CL A	188	$44	0.0%	$275.07	0.0%	Stock	146869102
—	JACOBS ENGR GROUP INC COM	316	$44	0.0%	$139.24	—	Stock	469814107
SNA	SNAP ON INC COM	202	$44	0.0%	$191.57	0.0%	Stock	833034101
—	TEMPLETON EMERGING MKTS INCOME COM	6,095	$44	0.0%	$7.22	—	CEF	880192109
MXL	MAXLINEAR INC COM	575	$43	0.0%	$64.03	0.0%	Stock	57776J100
SGI	TEMPUR SEALY INTL INC COM	918	$43	0.0%	$45.33	0.0%	Stock	88023U101
AIG	AMERICAN INTL GROUP INC COM NEW	752	$43	0.0%	$51.82	0.0%	Stock	026874784
PGF	INVESCO FINANCIAL PREFERRED ETF	2,302	$43	0.0%	$18.68	—	ETF	46137V621
PFG	PRINCIPAL FINANCIAL GROUP INC COM	587	$43	0.0%	$60.13	0.0%	Stock	74251V102
—	ISHARES IBONDS MAR 2023 TERM CORPORATE ETF	1,604	$43	0.0%	$26.81	—	ETF	46432FAZ0
GT	GOODYEAR TIRE & RUBR CO COM	2,018	$43	0.0%	$20.76	0.0%	Stock	382550101
XSVM	INVESCO S&P SMALLCAP VALUE WITH MOMENTUM ETF	790	$43	0.0%	$54.43	—	ETF	46137V480
PAYC	PAYCOM SOFTWARE INC COM	103	$43	0.0%	$464.08	0.0%	Stock	70432V102
—	NUVEEN MUN HIGH INCOME OPPORTU COM	2,833	$43	0.0%	$15.18	—	CEF	670682103
BC	BRUNSWICK CORP COM	422	$43	0.0%	$89.57	0.0%	Stock	117043109
BRO	BROWN & BROWN INC COM	595	$42	0.0%	$62.78	0.0%	Stock	115236101
FBND	FIDELITY TOTAL BOND ETF	795	$42	0.0%	$52.83	—	ETF	316188309
—	NUVEEN SHORT DURATION CR OPPOR COM	2,850	$42	0.0%	$14.74	—	CEF	67074X107
IEI	ISHARES 3-7 YEAR TREASURY BOND ETF	330	$42	0.0%	$127.27	—	ETF	464288661
EMLC	VANECK J.P. MORGAN EM LOCAL CURRENCY BOND ETF	1,459	$42	0.0%	$28.79	—	ETF	92189H300
TPHD	TIMOTHY PLAN HIGH DIVIDEND STOCK ETF	1,294	$42	0.0%	$32.46	—	ETF	887432326
—	AMERICA FIRST MULTIFAMILY INVS BEN UNIT CTF	6,467	$42	0.0%	$6.49	—	Stock	02364V107
—	INVESCO CONSERVATIVE MULTI-ASSET ALLOCATION ETF	3,006	$42	0.0%	$13.97	—	ETF	46090A309
EMDV	PROSHARES MSCI EMERGING MARKETS DIVIDEND GROWERS ETF	739	$42	0.0%	$56.83	—	ETF	74347B847
CRL	CHARLES RIV LABS INTL INC COM	111	$42	0.0%	$388.52	0.0%	Stock	159864107
NEAR	BLACKROCK SHORT MATURITY BOND ETF	843	$42	0.0%	$49.82	—	ETF	46431W507
—	TEKLA HEALTHCARE INVS SH BEN INT	1,776	$42	0.0%	$23.65	—	CEF	87911J103
R	RYDER SYS INC COM	500	$41	0.0%	$83.86	0.0%	Stock	783549108
SUN	SUNOCO LP/SUNOCO FIN CORP COM UT REP LP	1,000	$41	0.0%	$41.00	—	Stock	86765K109
SLI	STANDARD LITHIUM LTD COM	4,212	$41	0.0%	$9.79	0.0%	Stock	853606101
DIVO	AMPLIFY CWP ENHANCED DIVIDEND INCOME ETF	1,070	$41	0.0%	$38.32	—	ETF	032108409
XMLV	INVESCO S&P MIDCAP LOW VOLATILITY ETF	707	$41	0.0%	$57.99	—	ETF	46138E198
—	DIEBOLD NIXDORF INC COM STK	4,500	$41	0.0%	$9.11	—	Stock	253651103
—	ETFMG PRIME CYBER SECURITY ETF	664	$41	0.0%	$61.75	—	ETF	26924G201
EMQQ	EMQQ THE EMERGING MARKETS INTERNET AND ECOMMERCE ETF	965	$41	0.0%	$42.49	—	ETF	301505889
CPRX	CATALYST PHARMACEUTICALS INC COM	6,000	$41	0.0%	$6.58	0.0%	Stock	14888U101
EBAY	EBAY INC. COM	606	$40	0.0%	$66.02	0.0%	Stock	278642103
—	SANDSTORM GOLD LTD COM NEW	6,377	$40	0.0%	$6.27	—	Stock	80013R206
—	SEAGEN INC COM	257	$40	0.0%	$155.64	—	Stock	81181C104
MCHI	ISHARES MSCI CHINA ETF	629	$40	0.0%	$63.59	—	ETF	46429B671
SHM	SPDR NUVEEN BLOOMBERG SHORT TERM MUNICIPAL BOND ETF	807	$40	0.0%	$49.57	—	ETF	78468R739
FINX	GLOBAL X FINTECH THEMATIC ETF	1,000	$40	0.0%	$40.00	—	ETF	37954Y814
COR	AMERISOURCEBERGEN CORP COM	300	$40	0.0%	$117.11	0.0%	Stock	03073E105
WH	WYNDHAM HOTELS & RESORTS INC COM	450	$40	0.0%	$83.56	0.0%	Stock	98311A105
—	OXFORD LANE CAP CORP COM	5,150	$40	0.0%	$7.77	—	CEF	691543102
EMLP	FIRST TRUST NORTH AMERICAN ENERGY INFRASTRUCTURE FUND	1,576	$39	0.0%	$24.75	—	ETF	33738D101
TYL	TYLER TECHNOLOGIES INC COM	73	$39	0.0%	$517.68	0.0%	Stock	902252105
ECL	ECOLAB INC COM	165	$39	0.0%	$215.53	0.0%	Stock	278865100
—	PUTNAM PREMIER INCOME TR SH BEN INT	9,125	$39	0.0%	$4.27	—	CEF	746853100
—	HANCOCK JOHN PREM DIVID FD COM SH BEN INT	2,250	$38	0.0%	$16.89	—	CEF	41013T105
—	HIGH INCOME SECS FD SHS BEN INT	4,375	$38	0.0%	$8.69	—	CEF	42968F108
EXPE	EXPEDIA GROUP INC COM NEW	213	$38	0.0%	$168.61	0.0%	Stock	30212P303
H	HYATT HOTELS CORP COM CL A	400	$38	0.0%	$84.32	0.0%	Stock	448579102
OGN	ORGANON & CO COMMON STOCK	1,243	$38	0.0%	$26.97	0.0%	Stock	68622V106
TBCH	TURTLE BEACH CORP COM NEW	1,711	$38	0.0%	$26.99	0.0%	Stock	900450206
UAL	UNITED AIRLS HLDGS INC COM	863	$38	0.0%	$46.38	0.0%	Stock	910047109
DLB	DOLBY LABORATORIES INC COM CL A	400	$38	0.0%	$83.62	0.0%	Stock	25659T107
—	AMERICAN FIN TR INC COM CLASS A	4,216	$38	0.0%	$9.01	—	REIT	02607T109
MAIN	MAIN STR CAP CORP COM	840	$38	0.0%	$43.97	0.0%	CEF	56035L104
ANGL	VANECK FALLEN ANGEL HIGH YIELD BOND ETF	1,162	$38	0.0%	$32.70	—	ETF	92189F437
CAH	CARDINAL HEALTH INC COM	736	$38	0.0%	$44.62	0.0%	Stock	14149Y108
FPX	FIRST TRUST US EQUITY OPPORTUNITIES ETF	314	$38	0.0%	$121.02	—	ETF	336920103
ES	EVERSOURCE ENERGY COM	410	$37	0.0%	$72.67	0.0%	Stock	30040W108
LKOR	FLEXSHARES CREDIT-SCORED US LONG CORPORATE BOND INDEX FUND	632	$37	0.0%	$58.54	—	ETF	33939L753
MSB	MESABI TR CTF BEN INT	1,400	$37	0.0%	$26.43	—	Stock	590672101
BCE	BCE INC COM NEW	710	$37	0.0%	$38.02	0.0%	Stock	05534B760
SCHF	SCHWAB INTERNATIONAL EQUITY ETF	955	$37	0.0%	$38.74	—	ETF	808524805
—	TWO HBRS INVT CORP COM NEW	6,337	$37	0.0%	$5.84	—	REIT	90187B408
AFL	AFLAC INC COM	632	$37	0.0%	$50.98	0.0%	Stock	001055102
EXPD	EXPEDITORS INTL WASH INC COM	274	$37	0.0%	$119.00	0.0%	Stock	302130109
—	NUVEEN QUALITY MUNCP INCOME FD COM	2,290	$37	0.0%	$16.16	—	CEF	67066V101
EWX	SPDR S&P EMERGING MARKETS SMALL CAP ETF	613	$36	0.0%	$58.73	—	ETF	78463X756
PRGO	PERRIGO CO PLC SHS	918	$36	0.0%	$42.00	0.0%	Stock	G97822103
LGLV	SPDR SSGA US LARGE CAP LOW VOLATILITY INDEX ETF	236	$36	0.0%	$152.54	—	ETF	78468R804
—	OSISKO GOLD ROYALTIES LTD COM	2,917	$36	0.0%	$12.34	—	Stock	68827L101
KD	KYNDRYL HLDGS INC COMMON STOCK	2,015	$36	0.0%	$21.59	0.0%	Stock	50155Q100
—	SHELL PLC SPONS ADR A	840	$36	0.0%	$42.86	—	ADR	780259206
VOX	VANGUARD COMMUNICATION SERVICES ETF	265	$36	0.0%	$135.85	—	ETF	92204A884
LDOS	LEIDOS HOLDINGS INC COM	400	$36	0.0%	$88.71	0.0%	Stock	525327102
—	ISHARES IBONDS DEC 2023 TERM CORPORATE ETF	1,400	$36	0.0%	$25.71	—	ETF	46434VAX8
CCI	CROWN CASTLE INTL CORP NEW COM	174	$36	0.0%	$150.02	0.0%	REIT	22822V101
ECC	EAGLE PT CR CO LLC COM	2,500	$35	0.0%	$14.00	—	CEF	269808101
HGTY	HAGERTY INC CL A COM	2,500	$35	0.0%	$11.84	0.0%	Stock	405166109
FTS	FORTIS INC COM	726	$35	0.0%	$38.56	0.0%	Stock	349553107
BZH	BEAZER HOMES USA INC COM NEW	1,500	$35	0.0%	$20.09	0.0%	Stock	07556Q881
MDYV	SPDR S&P 400 MID CAP VALUE ETF	487	$35	0.0%	$71.87	—	ETF	78464A839
—	SPIRIT RLTY CAP INC NEW COM NEW	730	$35	0.0%	$47.95	—	REIT	84860W300
XJPIX	NUVEEN PFD & INCOME TERM FD COM	1,350	$35	0.0%	$25.93	—	CEF	67075A106
HPE	HEWLETT PACKARD ENTERPRISE CO COM	2,221	$35	0.0%	$13.35	0.0%	Stock	42824C109
—	EATON VANCE TAX MNGD BUY WRITE COM SH BEN INT	2,880	$35	0.0%	$12.15	—	CEF	27829M103
—	ABERDEEN GLOBAL INCOME FD INC COM	4,725	$35	0.0%	$7.41	—	CEF	003013109
BIZD	VANECK BDC INCOME ETF	1,957	$34	0.0%	$17.37	—	ETF	92189F411
ROST	ROSS STORES INC COM	294	$34	0.0%	$106.60	0.0%	Stock	778296103
FIVE	FIVE BELOW INC COM	163	$34	0.0%	$196.70	0.0%	Stock	33829M101
MBSD	FLEXSHARES DISCIPLINED DURATION MBS INDEX FUND	1,457	$34	0.0%	$23.34	—	ETF	33939L779
AB	ALLIANCEBERNSTEIN HLDG L P UNIT LTD PARTN	700	$34	0.0%	$48.57	—	Stock	01881G106
SNX	TD SYNNEX CORPORATION COM	300	$34	0.0%	$102.62	0.0%	Stock	87162W100
—	NUVEEN OHIO QLTY MUN INCOME FD COM	2,149	$34	0.0%	$15.82	—	CEF	670980101
MP	MP MATERIALS CORP COM CL A	747	$34	0.0%	$39.42	0.0%	Stock	553368101
—	PERSHING SQUARE TONTINE HLDGS COM CL A	1,700	$34	0.0%	$20.00	—	Stock	71531R109
HYMB	SPDR NUVEEN BLOOMBERG HIGH YIELD MUNICIPAL BOND ETF	563	$34	0.0%	$60.39	—	ETF	78464A284
RGEN	REPLIGEN CORP COM	125	$33	0.0%	$269.41	0.0%	Stock	759916109
CF	CF INDS HLDGS INC COM	460	$33	0.0%	$57.35	0.0%	Stock	125269100
—	THE VALENS COMPANY INC COM NEW	13,499	$33	0.0%	$2.44	—	Stock	91914P603
XPMAX	PIONEER MUNICIPAL HIGH INCOME COM	2,830	$33	0.0%	$11.66	—	CEF	723762100
—	DELAWARE INVTS DIVID & INCOME COM	2,825	$33	0.0%	$11.68	—	CEF	245915103
SYF	SYNCHRONY FINANCIAL COM	709	$33	0.0%	$43.70	0.0%	Stock	87165B103
—	NUANCE COMMUNICATIONS INC COM	602	$33	0.0%	$54.82	—	Stock	67020Y100
STWD	STARWOOD PPTY TR INC COM	1,365	$33	0.0%	$24.18	—	REIT	85571B105
SU	SUNCOR ENERGY INC NEW COM	1,270	$32	0.0%	$20.65	0.0%	Stock	867224107
—	RESERVOIR MEDIA INC COM	1,191	$32	0.0%	$26.87	—	Stock	778673103
ICE	INTERCONTINENTAL EXCHANGE INC COM	232	$32	0.0%	$125.37	0.0%	Stock	45866F104
NUSA	NUVEEN ENHANCED YIELD 1-5 YEAR U.S. AGGREGATE BOND ETF	1,300	$32	0.0%	$24.62	—	ETF	67092P110
NUEM	NUVEEN ESG EMERGING MARKETS EQUITY ETF	985	$32	0.0%	$32.49	—	ETF	67092P888
LW	LAMB WESTON HLDGS INC COM	502	$32	0.0%	$53.78	0.0%	Stock	513272104
FMNB	FARMERS NATIONAL BANC CORP COM	1,723	$32	0.0%	$14.41	0.0%	Stock	309627107
—	NUVEEN SELECT TAX-FREE INCOME SH BEN INT	2,000	$32	0.0%	$16.00	—	CEF	67062F100
RWR	SPDR DOW JONES REIT ETF	259	$32	0.0%	$123.55	—	ETF	78464A607
CEF	SPROTT PHYSICAL GOLD & SILVER TR UNIT	1,819	$32	0.0%	$17.59	—	CEF	85208R101
—	BARRICK GOLD CORP COM	1,683	$32	0.0%	$19.01	—	Stock	067901108
TKR	TIMKEN CO COM	465	$32	0.0%	$70.09	0.0%	Stock	887389104
PSEC	PROSPECT CAP CORP COM	3,683	$31	0.0%	$4.94	0.0%	CEF	74348T102
QSIG	WISDOMTREE FUNDAMENTAL U.S. SHORT-TERM CORPORATE BOND FUND	609	$31	0.0%	$50.90	—	ETF	97717X156
—	INVESCO MUNI INCOME OPP TRST COM	3,825	$31	0.0%	$8.10	—	CEF	46132X101
—	DIGITALBRIDGE GROUP INC CL A COM	3,704	$31	0.0%	$8.37	—	REIT	25401T108
—	BNY MELLON STRATEGIC MUN BD FD COM	3,685	$31	0.0%	$8.41	—	CEF	09662E109
SCHE	SCHWAB EMERGING MARKETS EQUITY ETF	1,039	$31	0.0%	$29.84	—	ETF	808524706
NOK	NOKIA CORP SPONSORED ADR	4,911	$31	0.0%	$6.31	—	ADR	654902204
—	BNY MELLON STRATEGIC MUNS INC COM	3,615	$31	0.0%	$8.58	—	CEF	05588W108
—	PUTNAM MANAGED MUN INCOME TR COM	3,535	$31	0.0%	$8.77	—	CEF	746823103
USHY	ISHARES BROAD USD HIGH YIELD CORPORATE BOND ETF	761	$31	0.0%	$40.74	—	ETF	46435U853
ZION	ZIONS BANCORPORATION N A COM	486	$31	0.0%	$63.85	0.0%	Stock	989701107
FCNCA	FIRST CTZNS BANCSHARES INC N C CL A	37	$31	0.0%	$822.07	0.0%	Stock	31946M103
MSCI	MSCI INC COM	51	$31	0.0%	$599.45	0.0%	Stock	55354G100
VONG	VANGUARD RUSSELL 1000 GROWTH ETF	401	$31	0.0%	$77.31	—	ETF	92206C680
—	NUVEEN N Y MUN VALUE FD COM	3,045	$30	0.0%	$9.85	—	CEF	67062M105
—	NUVEEN SELECT MAT MUN FD SH BEN INT	2,835	$30	0.0%	$10.58	—	CEF	67061T101
IWN	ISHARES RUSSELL 2000 VALUE ETF	183	$30	0.0%	$163.93	—	ETF	464287630
OBOR	KRANESHARES MSCI ONE BELT ONE ROAD INDEX ETF	1,000	$30	0.0%	$30.00	—	ETF	500767868
XNTK	SPDR NYSE TECHNOLOGY ETF	183	$30	0.0%	$163.93	—	ETF	78464A102
TX	TERNIUM SA SPONSORED ADS	688	$30	0.0%	$43.60	—	ADR	880890108
DAVA	ENDAVA PLC ADS	180	$30	0.0%	$166.67	—	ADR	29260V105
VEGN	US VEGAN CLIMATE ETF	687	$30	0.0%	$43.67	—	ETF	26922A297
—	SIRIUS XM HOLDINGS INC COM	4,696	$30	0.0%	$6.39	—	Stock	82968B103
XMVFX	BLACKROCK MUNIVEST FD INC COM	3,165	$30	0.0%	$9.48	—	CEF	09253R105
INFY	INFOSYS LTD SPONSORED ADR	1,200	$30	0.0%	$25.00	—	ADR	456788108
—	DWS MUN INCOME TR COM	2,500	$30	0.0%	$12.00	—	CEF	233368109
—	BNY MELLON MUN INCOME INC COM	3,415	$30	0.0%	$8.78	—	CEF	05589T104
ARKF	ARK FINTECH INNOVATION ETF	723	$30	0.0%	$41.49	—	ETF	00214Q708
TTWO	TAKE-TWO INTERACTIVE SOFTWARE COM	165	$29	0.0%	$174.28	0.0%	Stock	874054109
—	WESTERN ASSET MUN HIGH INCOME COM	3,655	$29	0.0%	$7.93	—	CEF	95766N103
STLA	STELLANTIS N.V SHS	1,571	$29	0.0%	$18.46	—	Stock	N82405106
LECO	LINCOLN ELEC HLDGS INC COM	208	$29	0.0%	$139.26	0.0%	Stock	533900106
—	LAZARD LTD SHS A	665	$29	0.0%	$43.61	—	Stock	G54050102
OGE	OGE ENERGY CORP COM	748	$29	0.0%	$35.04	0.0%	Stock	670837103
IWP	ISHARES RUSSELL MID-CAP GROWTH ETF	254	$29	0.0%	$114.17	—	ETF	464287481
TOL	TOLL BROTHERS INC COM	400	$29	0.0%	$64.27	0.0%	Stock	889478103
—	GABELLI CONV & INC SECS FD INC COM	4,175	$29	0.0%	$6.95	—	CEF	36240B109
HEDJ	WISDOMTREE EUROPE HEDGED EQUITY FUND	345	$28	0.0%	$81.16	—	ETF	97717X701
JACK	JACK IN THE BOX INC COM	321	$28	0.0%	$92.89	0.0%	Stock	466367109
—	CBRE GBL REAL ESTATE INC FD COM	2,875	$28	0.0%	$9.74	—	CEF	12504G100
CHD	CHURCH & DWIGHT CO INC COM	270	$28	0.0%	$86.37	0.0%	Stock	171340102
SLB	SCHLUMBERGER LTD COM STK	923	$28	0.0%	$28.71	0.0%	Stock	806857108
SUI	SUN CMNTYS INC COM	134	$28	0.0%	$208.96	—	REIT	866674104
—	HANESBRANDS INC COM	1,700	$28	0.0%	$16.47	—	Stock	410345102
BYND	BEYOND MEAT INC COM	424	$28	0.0%	$85.07	0.0%	Stock	08862E109
BLMN	BLOOMIN BRANDS INC COM	1,320	$28	0.0%	$17.80	0.0%	Stock	094235108
MDB	MONGODB INC CL A	52	$28	0.0%	$512.04	0.0%	Stock	60937P106
HDV	ISHARES CORE HIGH DIVIDEND ETF	273	$28	0.0%	$102.56	—	ETF	46429B663
RZG	INVESCO S&P SMALLCAP 600 PURE GROWTH ETF	170	$28	0.0%	$164.71	—	ETF	46137V175
SPLV	INVESCO S&P 500 LOW VOLATILITY ETF	409	$28	0.0%	$68.46	—	ETF	46138E354
—	PIMCO NEW YORK MUN INCOME FD I COM	2,995	$28	0.0%	$9.35	—	CEF	72201E105
PBUS	INVESCO PUREBETA MSCI USA ETF	578	$28	0.0%	$48.44	—	ETF	46138E461
—	RIVERNORTH FLEXIBLE MUNI INCME COM	1,395	$28	0.0%	$20.07	—	CEF	76883Y107
ICLN	ISHARES S&P GLOBAL CLEAN ENERGY INDEX FUND	1,306	$28	0.0%	$21.44	—	ETF	464288224
—	SPLUNK INC COM	240	$28	0.0%	$116.67	—	Stock	848637104
—	CALAMOS CONV & HIGH INCOME FD COM SHS	1,750	$28	0.0%	$16.00	—	CEF	12811P108
—	NUVEEN DYNAMIC MUN OPPORTUNITI COM SHS	1,711	$28	0.0%	$16.36	—	CEF	67079X102
XYLD	GLOBAL X S&P 500 COVERED CALL ETF	530	$27	0.0%	$50.94	—	ETF	37954Y475
KSS	KOHLS CORP COM	549	$27	0.0%	$51.10	0.0%	Stock	500255104
CNP	CENTERPOINT ENERGY INC COM	979	$27	0.0%	$24.02	0.0%	Stock	15189T107
SPGP	INVESCO S&P 500 GARP ETF	281	$27	0.0%	$96.09	—	ETF	46137V431
CNC	CENTENE CORP DEL COM	322	$27	0.0%	$73.27	0.0%	Stock	15135B101
ITT	ITT INC COM	265	$27	0.0%	$97.81	0.0%	Stock	45073V108
FLGT	FULGENT GENETICS INC COM	264	$27	0.0%	$87.89	0.0%	Stock	359664109
DWM	WISDOMTREE INTERNATIONAL EQUITY FUND	500	$27	0.0%	$54.00	—	ETF	97717W703
MRSH	MARSH & MCLENNAN COS INC COM	155	$27	0.0%	$156.21	0.0%	Stock	571748102
ROL	ROLLINS INC COM	784	$27	0.0%	$33.19	0.0%	Stock	775711104
FYLD	CAMBRIA FOREIGN SHAREHOLDER YIELD ETF	976	$27	0.0%	$27.66	—	ETF	132061300
VYX	NCR CORP NEW COM	678	$27	0.0%	$25.37	0.0%	Stock	62886E108
SSRM	SSR MNG INC COM	1,500	$27	0.0%	$17.11	0.0%	Stock	784730103
IBDR	ISHARES IBONDS DEC 2026 TERM CORPORATE ETF	1,000	$26	0.0%	$26.00	—	ETF	46435GAA0
OKTA	OKTA INC CL A	118	$26	0.0%	$238.22	0.0%	Stock	679295105
ZOMDF	ZOMEDICA CORP COM	83,443	$26	0.0%	$0.45	0.0%	Stock	98980M109
MPLX	MPLX LP COM UNIT REP LTD	875	$26	0.0%	$29.71	—	Stock	55336V100
EYLD	CAMBRIA EMERGING SHAREHOLDER YIELD ETF	714	$26	0.0%	$36.41	—	ETF	132061706
PLNT	PLANET FITNESS INC CL A	287	$26	0.0%	$85.31	0.0%	Stock	72703H101
—	VIRGIN GALACTIC HOLDINGS INC COM	1,977	$26	0.0%	$13.15	—	Stock	92766K106
TDUP	THREDUP INC CL A	2,000	$26	0.0%	$18.20	0.0%	Stock	88556E102
BSJQ	INVESCO BULLETSHARES 2026 HIGH YIELD CORPORATE BOND ETF	1,020	$26	0.0%	$25.49	—	ETF	46138J635
TFII	TFI INTL INC COM	230	$26	0.0%	$108.78	0.0%	Stock	87241L109
SVM	SILVERCORP METALS INC COM	6,600	$25	0.0%	$4.05	0.0%	Stock	82835P103
—	BLACKROCK ENHANCED GLOBAL DIVI COM	2,030	$25	0.0%	$12.32	—	CEF	092501105
AMBA	AMBARELLA INC SHS	125	$25	0.0%	$185.38	0.0%	Stock	G037AX101
QQQM	INVESCO NASDAQ 100 ETF	152	$25	0.0%	$164.47	—	ETF	46138G649
TMUS	T-MOBILE US INC COM	217	$25	0.0%	$113.68	0.0%	Stock	872590104
AAL	AMERICAN AIRLS GROUP INC COM	1,371	$25	0.0%	$19.18	0.0%	Stock	02376R102
DYNF	BLACKROCK U.S. EQUITY FACTOR ROTATION ETF	671	$25	0.0%	$37.26	—	ETF	09290C103
ET	ENERGY TRANSFER L P COM UT LTD PTN	3,067	$25	0.0%	$8.15	—	Stock	29273V100
TD	TORONTO DOMINION BK ONT COM NEW	330	$25	0.0%	$72.90	0.0%	Stock	891160509
PFI	INVESCO DWA FINANCIAL MOMENTUM ETF	455	$25	0.0%	$54.95	—	ETF	46137V860
PXI	INVESCO DWA ENERGY MOMENTUM ETF	802	$25	0.0%	$31.17	—	ETF	46137V878
JMIA	JUMIA TECHNOLOGIES AG SPONSORED ADS	2,155	$25	0.0%	$11.60	—	ADR	48138M105
PTF	INVESCO DWA TECHNOLOGY MOMENTUM ETF	151	$25	0.0%	$165.56	—	ETF	46137V811
SLF	SUN LIFE FINANCIAL INC. COM	452	$25	0.0%	$55.28	0.0%	Stock	866796105
RAVI	FLEXSHARES READY ACCESS VARIABLE INCOME FUND	336	$25	0.0%	$74.40	—	ETF	33939L886
BR	BROADRIDGE FINL SOLUTIONS INC COM	135	$25	0.0%	$163.68	0.0%	Stock	11133T103
ALLY	ALLY FINL INC COM	518	$25	0.0%	$42.63	0.0%	Stock	02005N100
JKHY	HENRY JACK & ASSOC INC COM	147	$25	0.0%	$153.62	0.0%	Stock	426281101
FAF	FIRST AMERN FINL CORP COM	324	$25	0.0%	$64.40	0.0%	Stock	31847R102
AG	FIRST MAJESTIC SILVER CORP COM	2,276	$25	0.0%	$11.92	0.0%	Stock	32076V103
CHRW	C H ROBINSON WORLDWIDE INC COM NEW	235	$25	0.0%	$87.80	0.0%	Stock	12541W209
IJS	ISHARES S&P SMALL-CAP 600 VALUE ETF	233	$24	0.0%	$103.00	—	ETF	464287879
FDIS	FIDELITY MSCI CONSUMER DISCRETIONARY INDEX ET	270	$24	0.0%	$88.89	—	ETF	316092204
EPRF	INNOVATOR S&P INVESTMENT GRADE PREFERRED ETF	1,000	$24	0.0%	$24.00	—	ETF	45783Y822
PEBK	PEOPLES BANCORP N C INC COM	880	$24	0.0%	$28.23	0.0%	Stock	710577107
—	ETFMG ALTERNATIVE HARVEST ETF	2,157	$24	0.0%	$11.13	—	ETF	26924G508
PFIX	SIMPLIFY INTEREST RATE HEDGE ETF	627	$24	0.0%	$38.28	—	ETF	82889N855
IVZ	INVESCO LTD SHS	1,051	$24	0.0%	$20.22	0.0%	Stock	G491BT108
—	AVID TECHNOLOGY INC COM	750	$24	0.0%	$32.00	—	Stock	05367P100
CQP	CHENIERE ENERGY PARTNERS LP COM UNIT	580	$24	0.0%	$41.38	—	Stock	16411Q101
SUPN	SUPERNUS PHARMACEUTICALS INC COM	825	$24	0.0%	$30.34	0.0%	Stock	868459108
TMFG	MOTLEY FOOL GLOBAL OPPORTUNITIES ETF	737	$24	0.0%	$32.56	—	ETF	74933W635
GEF	GREIF INC CL A	400	$24	0.0%	$56.47	0.0%	Stock	397624107
SPGM	SPDR PORTFOLIO MSCI GLOBAL STOCK MARKET ETF	417	$24	0.0%	$57.55	—	ETF	78463X475
FDT	FIRST TRUST DEVELOPED MARKETS EX-US ALPHADEX FUND	388	$24	0.0%	$61.86	—	ETF	33737J174
NRG	NRG ENERGY INC COM NEW	559	$24	0.0%	$34.95	0.0%	Stock	629377508
—	ISHARES IBONDS DEC 2022 TERM CORPORATE ETF	972	$24	0.0%	$24.69	—	ETF	46434VBA7
LNC	LINCOLN NATL CORP IND COM	350	$24	0.0%	$56.16	0.0%	Stock	534187109
DAN	DANA INC COM	1,000	$23	0.0%	$20.72	0.0%	Stock	235825205
IOO	ISHARES GLOBAL 100 ETF	300	$23	0.0%	$76.67	—	ETF	464287572
IUSV	ISHARES CORE S&P U.S. VALUE ETF	295	$23	0.0%	$77.97	—	ETF	464287663
SCHV	SCHWAB U.S. LARGE-CAP VALUE ETF	310	$23	0.0%	$74.19	—	ETF	808524409
XRX	XEROX HOLDINGS CORP COM NEW	1,020	$23	0.0%	$20.32	0.0%	Stock	98421M106
TAN	INVESCO SOLAR ETF	296	$23	0.0%	$77.70	—	ETF	46138G706
CBSH	COMMERCE BANCSHARES INC COM	338	$23	0.0%	$54.83	0.0%	Stock	200525103
—	PEOPLES UNITED FINANCIAL INC COM	1,278	$23	0.0%	$18.00	—	Stock	712704105
PBR	PETROLEO BRASILEIRO SA PETROBR SPONSORED ADR	2,120	$23	0.0%	$10.85	—	ADR	71654V408
XTN	SPDR S&P TRANSPORTATION ETF	248	$23	0.0%	$92.74	—	ETF	78464A532
DDD	3-D SYS CORP DEL COM NEW	1,050	$23	0.0%	$25.23	0.0%	Stock	88554D205
SPHQ	INVESCO S&P 500 QUALITY ETF	434	$23	0.0%	$53.00	—	ETF	46137V241
EXAS	EXACT SCIENCES CORP COM	300	$23	0.0%	$88.25	0.0%	Stock	30063P105
LEA	LEAR CORP COM NEW	128	$23	0.0%	$158.17	0.0%	Stock	521865204
HWM	HOWMET AEROSPACE INC COM	732	$23	0.0%	$30.44	0.0%	Stock	443201108
XSLV	INVESCO S&P SMALLCAP LOW VOLATILITY ETF	443	$23	0.0%	$51.92	—	ETF	46138G102
—	BLACKSTONE LONG SHORT CR INCOM COM SHS BN INT	1,550	$23	0.0%	$14.84	—	CEF	09257D102
CHWY	CHEWY INC CL A	390	$23	0.0%	$65.39	0.0%	Stock	16679L109
TOLZ	PROSHARES DJ BROOKFIELD GLOBAL INFRASTRUCTURE ETF	475	$23	0.0%	$48.42	—	ETF	74347B508
RKT	ROCKET COS INC COM CL A	1,641	$23	0.0%	$14.00	0.0%	Stock	77311W101
BNS	BANK NOVA SCOTIA B C COM	323	$23	0.0%	$52.85	0.0%	Stock	064149107
—	GAMCO GLOBAL GOLD NAT RES & COM SH BEN INT	6,000	$23	0.0%	$3.83	—	CEF	36465A109
CGNX	COGNEX CORP COM	289	$22	0.0%	$78.45	0.0%	Stock	192422103
IYT	ISHARES U.S. TRANSPORTATION ETF	81	$22	0.0%	$271.60	—	ETF	464287192
—	BLACKROCK LTD DURATION INCOME COM SHS	1,300	$22	0.0%	$16.92	—	CEF	09249W101
—	CAMBRIA GLOBAL TAIL RISK ETF	1,033	$22	0.0%	$21.30	—	ETF	132061805
—	ATLAS CORP SHARES	1,540	$22	0.0%	$14.29	—	Stock	Y0436Q109
—	FIRST LONG IS CORP COM	1,000	$22	0.0%	$22.00	—	Stock	320734106
RFG	INVESCO S&P MIDCAP 400 PURE GROWTH ETF	95	$22	0.0%	$231.58	—	ETF	46137V217
—	SPIRIT AIRLS INC COM	1,025	$22	0.0%	$21.46	—	Stock	848577102
KBA	KRANESHARES BOSERA MSCI CHINA A 50 CONNECT INDEX ETF	500	$22	0.0%	$44.00	—	ETF	500767405
ECNS	ISHARES MSCI CHINA SMALL-CAP ETF	467	$22	0.0%	$47.11	—	ETF	46429B200
ACWV	ISHARES MSCI GLOBAL MIN VOL FACTOR ETF	206	$22	0.0%	$106.80	—	ETF	464286525
PKG	PACKAGING CORP AMER COM	153	$21	0.0%	$118.44	0.0%	Stock	695156109
—	NUVEEN MULTI ASSET INCOME FUND COM	1,100	$21	0.0%	$19.09	—	CEF	670750108
SRLN	SPDR BLACKSTONE SENIOR LOAN ETF	463	$21	0.0%	$45.36	—	ETF	78467V608
CGW	INVESCO S&P GLOBAL WATER INDEX ETF	340	$21	0.0%	$61.76	—	ETF	46138E263
HBNC	HORIZON BANCORP INC COM	1,012	$21	0.0%	$19.65	0.0%	Stock	440407104
—	U S XPRESS ENTERPRISES INC COM CL A	3,500	$21	0.0%	$6.00	—	Stock	90338N202
HUN	HUNTSMAN CORP COM	600	$21	0.0%	$32.64	0.0%	Stock	447011107
URBN	URBAN OUTFITTERS INC COM	700	$21	0.0%	$31.70	0.0%	Stock	917047102
VFC	V F CORP COM	284	$21	0.0%	$73.05	0.0%	Stock	918204108
GAU	GALIANO GOLD INC COM	30,000	$21	0.0%	$0.77	0.0%	Stock	36352H100
—	ALLSPRING UTILITIES AND HIGH I WF UTILITIES INC	1,400	$21	0.0%	$15.00	—	CEF	94987E109
SUSL	ISHARES ESG MSCI USA LEADERS ETF	250	$21	0.0%	$84.00	—	ETF	46435U218
IHAK	ISHARES CYBERSECURITY AND TECH ETF	466	$21	0.0%	$45.06	—	ETF	46435U135
PVH	PVH CORPORATION COM	190	$20	0.0%	$108.49	0.0%	Stock	693656100
LEMB	ISHARES J.P. MORGAN EM LOCAL CURRENCY BOND ETF	505	$20	0.0%	$39.60	—	ETF	464286517
UAPR	INNOVATOR U.S. EQUITY ULTRA BUFFER ETF - APRIL	777	$20	0.0%	$25.74	—	ETF	45782C805
NDAQ	NASDAQ INC COM	97	$20	0.0%	$64.29	0.0%	Stock	631103108
VOE	VANGUARD MID-CAP VALUE INDEX FUND	131	$20	0.0%	$152.67	—	ETF	922908512
HUBS	HUBSPOT INC COM	31	$20	0.0%	$756.48	0.0%	Stock	443573100
IWY	ISHARES RUSSELL TOP 200 GROWTH ETF	116	$20	0.0%	$172.41	—	ETF	464289438
CACI	CACI INTL INC CL A	75	$20	0.0%	$273.89	0.0%	Stock	127190304
—	ACELRX PHARMACEUTICALS INC COM	36,000	$20	0.0%	$0.56	—	Stock	00444T100
XMMO	INVESCO S&P MIDCAP MOMENTUM ETF	224	$20	0.0%	$89.29	—	ETF	46137V464
IQV	IQVIA HLDGS INC COM	72	$20	0.0%	$259.51	0.0%	Stock	46266C105
—	SIMPLIFY GROWTH EQUITY PLUS CONVEXITY ETF	590	$20	0.0%	$33.90	—	ETF	82889N400
DJT	DIGITAL WORLD ACQUISITION CORP CLASS A COM	398	$20	0.0%	$45.24	0.0%	Stock	25400Q105
—	MADISON COVERED CALL & EQUITY COM	2,450	$20	0.0%	$8.16	—	CEF	557437100
SWBI	SMITH & WESSON BRANDS INC COM	1,125	$20	0.0%	$20.64	0.0%	Stock	831754106
CME	CME GROUP INC COM	88	$20	0.0%	$184.82	0.0%	Stock	12572Q105
GALT	GALECTIN THERAPEUTICS INC COM NEW	9,195	$19	0.0%	$2.86	0.0%	Stock	363225202
SPD	SIMPLIFY US EQUITY PLUS DOWNSIDE CONVEXITY ETF	579	$19	0.0%	$32.82	—	ETF	82889N202
PLOW	DOUGLAS DYNAMICS INC COM	479	$19	0.0%	$40.36	0.0%	Stock	25960R105
BMAR	INNOVATOR U.S. EQUITY BUFFER ETF - MARCH	563	$19	0.0%	$33.75	—	ETF	45782C391
—	FLAHERTY & CRUMRINE TOTAL RETU COM	839	$19	0.0%	$22.65	—	CEF	338479108
ATFV	ALGER 35 ETF	931	$19	0.0%	$20.41	—	ETF	015564206
PWR	QUANTA SVCS INC COM	164	$19	0.0%	$114.53	0.0%	Stock	74762E102
NTNX	NUTANIX INC CL A	600	$19	0.0%	$34.30	0.0%	Stock	67059N108
FMB	FIRST TRUST MANAGED MUNICIPAL ETF	329	$19	0.0%	$57.75	—	ETF	33739N108
VOD	VODAFONE GROUP PLC NEW SPONSORED ADR	1,282	$19	0.0%	$14.82	—	ADR	92857W308
TDVG	T. ROWE PRICE DIVIDEND GROWTH ETF	525	$19	0.0%	$36.19	—	ETF	87283Q404
CFFI	C & F FINL CORP COM	375	$19	0.0%	$45.41	0.0%	Stock	12466Q104
AWK	AMERICAN WTR WKS CO INC NEW COM	102	$19	0.0%	$160.41	0.0%	Stock	030420103
—	HOLLYFRONTIER CORP COM	576	$19	0.0%	$32.99	—	Stock	436106108
HYLB	X-TRACKERS USD HIGH YIELD CORPORATE BOND ETF	457	$18	0.0%	$39.39	—	ETF	233051432
XRT	SPDR S&P RETAIL ETF	201	$18	0.0%	$89.55	—	ETF	78464A714
NVR	NVR INC COM	3	$18	0.0%	$5278.12	0.0%	Stock	62944T105
UAA	UNDER ARMOUR INC CL A	851	$18	0.0%	$22.70	0.0%	Stock	904311107
PCAR	PACCAR INC COM	202	$18	0.0%	$48.76	0.0%	Stock	693718108
IDRV	ISHARES SELF-DRIVING EV AND TECH ETF	323	$18	0.0%	$55.73	—	ETF	46435U366
TXT	TEXTRON INC COM	236	$18	0.0%	$73.92	0.0%	Stock	883203101
BNDW	VANGUARD TOTAL WORLD BOND ETF	230	$18	0.0%	$78.26	—	ETF	92206C565
—	DNP SELECT INCOME FD INC COM	1,633	$18	0.0%	$11.02	—	CEF	23325P104
MVIS	MICROVISION INC DEL COM NEW	3,514	$18	0.0%	$7.96	0.0%	Stock	594960304
—	LMP CAP & INCOME FD INC COM	1,200	$18	0.0%	$15.00	—	CEF	50208A102
LYV	LIVE NATION ENTERTAINMENT INC COM	154	$18	0.0%	$107.77	0.0%	Stock	538034109
—	ARES DYNAMIC CR ALLOCATION FD COM	1,100	$18	0.0%	$16.36	—	CEF	04014F102
ARKQ	ARK AUTONOMOUS TECHNOLOGY & ROBOTICS ETF	232	$18	0.0%	$77.59	—	ETF	00214Q203
AUPH	AURINIA PHARMACEUTICALS INC COM	800	$18	0.0%	$23.70	0.0%	Stock	05156V102
EAOA	ISHARES ESG AWARE AGGRESSIVE ALLOCATION ETF	533	$18	0.0%	$33.77	—	ETF	46436E668
IEUR	ISHARES CORE MSCI EUROPE ETF	316	$18	0.0%	$56.96	—	ETF	46434V738
REET	ISHARES GLOBAL REIT ETF	561	$17	0.0%	$30.30	—	ETF	46434V647
SCHH	SCHWAB U.S. REIT ETF	328	$17	0.0%	$51.83	—	ETF	808524847
LEVI	LEVI STRAUSS & CO NEW CL A COM STK	684	$17	0.0%	$22.89	0.0%	Stock	52736R102
TEQI	T. ROWE PRICE EQUITY INCOME ETF	460	$17	0.0%	$36.96	—	ETF	87283Q206
CCK	CROWN HLDGS INC COM	155	$17	0.0%	$101.70	0.0%	Stock	228368106
FEX	FIRST TRUST LARGE CAP CORE ALPHADEX FUND	185	$17	0.0%	$91.89	—	ETF	33734K109
MTB	M & T BK CORP COM	110	$17	0.0%	$134.29	0.0%	Stock	55261F104
—	STEM INC COM	910	$17	0.0%	$18.68	—	Stock	85859N102
OMFL	INVESCO RUSSELL 1000 DYNAMIC MULTIFACTOR ETF	345	$17	0.0%	$49.28	—	ETF	46138J619
PZA	INVESCO NATIONAL AMT-FREE MUNICIPAL BOND ETF	631	$17	0.0%	$26.94	—	ETF	46138E537
TRST	TRUSTCO BK CORP N Y COM NEW	500	$17	0.0%	$27.60	0.0%	Stock	898349204
DOC	HEALTHPEAK PROPERTIES INC COM	472	$17	0.0%	$27.38	0.0%	REIT	42250P103
HESM	HESS MIDSTREAM LP CL A SHS	632	$17	0.0%	$18.55	0.0%	Stock	428103105
BYLD	ISHARES YIELD OPTIMIZED BOND ETF	667	$17	0.0%	$25.49	—	ETF	46434V787
TREX	TREX CO INC COM	129	$17	0.0%	$120.04	0.0%	Stock	89531P105
—	FLAHERTY & CRUMRINE PFD SECS I COM	800	$17	0.0%	$21.25	—	CEF	338478100
CHEF	CHEFS WHSE INC COM	500	$17	0.0%	$32.97	0.0%	Stock	163086101
JSML	JANUS SMALL CAP GROWTH ALPHA ETF	264	$17	0.0%	$64.39	—	ETF	47103U100
CTAS	CINTAS CORP COM	39	$17	0.0%	$103.73	0.0%	Stock	172908105
DWAS	INVESCO DWA SMALLCAP MOMENTUM ETF	183	$16	0.0%	$87.43	—	ETF	46138E842
RCL	ROYAL CARIBBEAN GROUP COM	208	$16	0.0%	$79.83	0.0%	Stock	V7780T103
—	GABELLI MULTIMEDIA TR INC COM	1,900	$16	0.0%	$8.42	—	CEF	36239Q109
KBWD	POWERSHARES KBW HIGH DIVIDEND YIELD FINANCIAL PORTFOLIO	777	$16	0.0%	$20.59	—	ETF	46138E610
VNLA	JANUS HENDERSON SHORT DURATION INCOME ETF	320	$16	0.0%	$50.00	—	ETF	47103U886
—	TILRAY BRANDS INC COM CL 2	2,330	$16	0.0%	$6.87	—	Stock	88688T100
NWFL	NORWOOD FINL CORP COM	600	$16	0.0%	$26.23	0.0%	Stock	669549107
TAL	TAL EDUCATION GROUP SPONSORED ADS	4,000	$16	0.0%	$4.00	—	ADR	874080104
BYD	BOYD GAMING CORP COM	251	$16	0.0%	$60.88	0.0%	Stock	103304101
BLDG	CAMBRIA GLOBAL REAL ESTATE ETF	514	$16	0.0%	$31.13	—	ETF	132061813
—	ARMOUR RESIDENTIAL REIT INC COM NEW	1,634	$16	0.0%	$9.79	—	REIT	042315507
ONEO	SPDR RUSSELL 1000 MOMENTUM FOCUS ETF	147	$16	0.0%	$108.84	—	ETF	78468R762
ABBNY	ABB LTD SPONSORED ADR	417	$16	0.0%	$38.37	—	ADR	000375204
FIDI	FIDELITY INTERNATIONAL HIGH DIVIDEND ETF	800	$16	0.0%	$20.00	—	ETF	316092725
PBW	INVESCO WILDERHILL CLEAN ENERGY ETF	220	$16	0.0%	$72.73	—	ETF	46137V134
PACB	PACIFIC BIOSCIENCES CALIF INC COM	785	$16	0.0%	$24.13	0.0%	Stock	69404D108
HL	HECLA MNG CO COM	2,902	$15	0.0%	$5.47	0.0%	Stock	422704106
EPU	ISHARES MSCI PERU ETF	500	$15	0.0%	$30.00	—	ETF	464289842
—	APOLLO TACTICAL INCOME FD INC COM	1,000	$15	0.0%	$15.00	—	CEF	037638103
—	INVESCO BULLETSHARES 2024 CORPORATE BOND ETF	700	$15	0.0%	$21.43	—	ETF	46138J841
BWX	SPDR BLOOMBERG INTERNATIONAL TREASURY BOND ETF	521	$15	0.0%	$28.79	—	ETF	78464A516
—	ANGLOGOLD ASHANTI LIMITED SPONSORED ADR	700	$15	0.0%	$21.43	—	ADR	035128206
CODI	COMPASS DIVERSIFIED SH BEN INT	505	$15	0.0%	$25.67	0.0%	Stock	20451Q104
DDIV	FIRST TR EXCHANGE-TRADED FD VI DORSEYWRIGHT MOM	430	$15	0.0%	$34.88	—	ETF	33738R696
—	BLACKROCK CR ALLOCATION INCOME COM	979	$15	0.0%	$15.32	—	CEF	092508100
CWEN	CLEARWAY ENERGY INC CL C	409	$15	0.0%	$28.30	0.0%	Stock	18539C204
MAT	MATTEL INC COM	680	$15	0.0%	$20.98	0.0%	Stock	577081102
IQDY	FLEXSHARES INTERNATIONAL QUALITY DIVIDEND DYNAMIC INDEX FUND	500	$15	0.0%	$30.00	—	ETF	33939L829
BLDP	BALLARD PWR SYS INC NEW COM	1,232	$15	0.0%	$15.12	0.0%	Stock	058586108
—	TEEKAY LNG PARTNERS L P PRTNRSP UNITS	860	$15	0.0%	$17.44	—	Stock	Y8564M105
BBY	BEST BUY INC COM	151	$15	0.0%	$93.80	0.0%	Stock	086516101
MAA	MID-AMER APT CMNTYS INC COM	67	$15	0.0%	$178.27	0.0%	REIT	59522J103
—	HANCOCK JOHN PFD INCOME FD III COM	808	$15	0.0%	$18.56	—	CEF	41021P103
ARKG	ARK GENOMIC REVOLUTION ETF	252	$15	0.0%	$59.52	—	ETF	00214Q302
HAL	HALLIBURTON CO COM	661	$15	0.0%	$21.79	0.0%	Stock	406216101
MSI	MOTOROLA SOLUTIONS INC COM NEW	55	$15	0.0%	$239.53	0.0%	Stock	620076307
—	WEDBUSH ETFMG GLOBAL CLOUD TECHNOLOGY ETF	315	$15	0.0%	$47.62	—	ETF	26924G805
SAP	SAP SE SPON ADR	100	$14	0.0%	$140.00	—	ADR	803054204
NWBI	NORTHWEST BANCSHARES INC MD COM	1,000	$14	0.0%	$10.56	0.0%	Stock	667340103
IXC	ISHARES GLOBAL ENERGY ETF	513	$14	0.0%	$27.29	—	ETF	464287341
SIXG	DEFIANCE NEXT GEN CONNECTIVITY ETF	325	$14	0.0%	$43.08	—	ETF	26922A289
SNY	SANOFI SPONSORED ADR	274	$14	0.0%	$51.09	—	ADR	80105N105
RSPT	INVESCO S&P 500 EQUAL WEIGHT TECHNOLOGY ETF	43	$14	0.0%	$325.58	—	ETF	46137V282
APLS	APELLIS PHARMACEUTICALS INC COM	300	$14	0.0%	$39.37	0.0%	Stock	03753U106
CPRT	COPART INC COM	94	$14	0.0%	$37.11	0.0%	Stock	217204106
SPBO	SPDR PORTFOLIO CORPORATE BOND ETF	397	$14	0.0%	$35.26	—	ETF	78464A144
FSLR	FIRST SOLAR INC COM	155	$14	0.0%	$102.83	0.0%	Stock	336433107
—	NUVEEN TAXABLE MUNICPAL INM FD COM	600	$14	0.0%	$23.33	—	CEF	67074C103
NUSC	NUVEEN ESG SMALL-CAP ETF	334	$14	0.0%	$41.92	—	ETF	67092P607
—	SPDR S&P 600 SMALL CAP ETF	145	$14	0.0%	$96.55	—	ETF	78464A813
PENN	PENN NATL GAMING INC COM	266	$14	0.0%	$60.63	0.0%	Stock	707569109
SPTI	SPDR PORTFOLIO INTERMEDIATE TERM TREASURY ETF	442	$14	0.0%	$31.67	—	ETF	78464A672
ATR	APTARGROUP INC COM	111	$14	0.0%	$117.62	0.0%	Stock	038336103
—	NUVEEN PFD & INCOME 2022 TERM COM	570	$14	0.0%	$24.56	—	CEF	67075T105
TOTL	SPDR DOUBLELINE TOTAL RETURN TACTICAL ETF	304	$14	0.0%	$46.05	—	ETF	78467V848
TPSC	TIMOTHY PLAN US SMALL CAP CORE ETF	383	$14	0.0%	$36.55	—	ETF	887432342
—	AZEK CO INC CL A	308	$14	0.0%	$45.45	—	Stock	05478C105
EIX	EDISON INTL COM	200	$14	0.0%	$52.64	0.0%	Stock	281020107
HZO	MARINEMAX INC COM	238	$14	0.0%	$53.52	0.0%	Stock	567908108
KBWY	INVESCO KBW PREMIUM YIELD EQUITY REIT ETF	535	$14	0.0%	$26.17	—	ETF	46138E594
—	ENERPLUS CORP COM	1,300	$14	0.0%	$10.77	—	Stock	292766102
SHAK	SHAKE SHACK INC CL A	200	$14	0.0%	$76.05	0.0%	Stock	819047101
NGG	NATIONAL GRID PLC SPONSORED ADR NE	199	$14	0.0%	$70.35	—	ADR	636274409
—	POLYMET MNG CORP COM NEW	5,550	$14	0.0%	$2.52	—	Stock	731916409
TTC	TORO CO COM	140	$14	0.0%	$99.58	0.0%	Stock	891092108
—	FLAHERTY & CRUMRINE PFD INCOME COM	1,000	$13	0.0%	$13.00	—	CEF	33848E106
—	SINCLAIR BROADCAST GROUP INC CL A	500	$13	0.0%	$26.00	—	Stock	829226109
CDXS	CODEXIS INC COM	406	$13	0.0%	$32.89	0.0%	Stock	192005106
EPR	EPR PPTYS COM SH BEN INT	272	$13	0.0%	$47.79	—	REIT	26884U109
—	BLACKROCK MUNIASSETS FD INC COM	860	$13	0.0%	$15.12	—	CEF	09254J102
EQIX	EQUINIX INC COM	15	$13	0.0%	$738.08	0.0%	REIT	29444U700
VDE	VANGUARD ENERGY INDEX FUND	167	$13	0.0%	$77.84	—	ETF	92204A306
—	EQUITRANS MIDSTREAM CORP COM	1,268	$13	0.0%	$10.25	—	Stock	294600101
FTDS	FIRST TRUST TOTAL US MARKET ALPHADEX ETF	265	$13	0.0%	$49.06	—	ETF	33733E708
—	HANCOCK JOHN PFD INCOME FD SH BEN INT	639	$13	0.0%	$20.34	—	CEF	41013W108
BHP	BHP GROUP LTD SPONSORED ADS	214	$13	0.0%	$60.75	—	ADR	088606108
NVRI	HARSCO CORP COM	756	$13	0.0%	$16.12	0.0%	Stock	415864107
—	ARCONIC CORPORATION COM	396	$13	0.0%	$32.83	—	Stock	03966V107
ABR	ARBOR REALTY TRUST INC COM	705	$13	0.0%	$18.44	—	REIT	038923108
—	BIODELIVERY SCIENCES INTL INC COM	4,193	$13	0.0%	$3.10	—	Stock	09060J106
FBIN	FORTUNE BRANDS HOME & SEC INC COM	121	$13	0.0%	$80.86	0.0%	Stock	34964C106
SE	SEA LTD SPONSORD ADS	60	$13	0.0%	$216.67	—	ADR	81141R100
AGZ	ISHARES AGENCY BOND ETF	110	$13	0.0%	$118.18	—	ETF	464288166
FID	FIRST TR EXCHANGE-TRADED FD VI S&P INTL DIVID	727	$13	0.0%	$17.88	—	ETF	33738R688
FTXL	FIRST TRUST NASDAQ SEMICONDUCTOR ETF	158	$13	0.0%	$82.28	—	ETF	33738R811
KRBN	KRANESHARES GLOBAL CARBON STRATEGY ETF	248	$13	0.0%	$52.42	—	ETF	500767678
GSY	INVESCO ULTRA SHORT DURATION ETF	264	$13	0.0%	$49.24	—	ETF	46090A887
—	FIRST TR SR FLTG RATE INCOME F COM	1,100	$13	0.0%	$11.82	—	CEF	33733U108
SRNE	SORRENTO THERAPEUTICS INC COM NEW	2,801	$13	0.0%	$6.21	0.0%	Stock	83587F202
ARI	APOLLO COML REAL EST FIN INC COM	1,000	$13	0.0%	$13.00	—	REIT	03762U105
CSGP	COSTAR GROUP INC COM	170	$13	0.0%	$83.91	0.0%	Stock	22160N109
FRT	FEDERAL RLTY INVT TR NEW SH BEN INT NEW	89	$12	0.0%	$105.90	0.0%	REIT	313745101
PNW	PINNACLE WEST CAP CORP COM	175	$12	0.0%	$55.84	0.0%	Stock	723484101
TRN	TRINITY INDS INC COM	402	$12	0.0%	$24.11	0.0%	Stock	896522109
OTEX	OPEN TEXT CORP COM	250	$12	0.0%	$43.46	0.0%	Stock	683715106
—	INVESCO BULLETSHARES 2023 CORPORATE BOND ETF	565	$12	0.0%	$21.24	—	ETF	46138J866
CVE	CENOVUS ENERGY INC COM	991	$12	0.0%	$10.88	0.0%	Stock	15135U109
—	II-VI INC COM	170	$12	0.0%	$70.59	—	Stock	902104108
CTRA	COTERRA ENERGY INC COM	607	$12	0.0%	$16.87	0.0%	Stock	127097103
KNX	KNIGHT-SWIFT TRANSN HLDGS INC CL A	195	$12	0.0%	$53.96	0.0%	Stock	499049104
QQXT	FIRST TRUST NASDAQ-100 EX-TECHNOLOGY SECTOR INDEX FUND	130	$12	0.0%	$92.31	—	ETF	33733E401
—	ADVISORSHARES NEWFLEETMULTI-SECTOR INCOME ETF	249	$12	0.0%	$48.19	—	ETF	00768Y727
IDUB	INTERNATIONAL DRAWDOWN MANAGED EQUITY ETF	474	$12	0.0%	$25.32	—	ETF	26922B709
—	INVESCO BULLETSHARES 2022 CORPORATE BOND ETF	565	$12	0.0%	$21.24	—	ETF	46138J882
—	GLOBAL X SUPERDIVIDEND ETF	1,002	$12	0.0%	$11.98	—	ETF	37950E549
BMAY	INNOVATOR U.S. EQUITY BUFFER ETF - MAY	361	$12	0.0%	$33.24	—	ETF	45782C326
—	TEKLA LIFE SCIENCES INVS SH BEN INT	600	$12	0.0%	$20.00	—	CEF	87911K100
SMPL	SIMPLY GOOD FOODS CO COM	284	$12	0.0%	$38.18	0.0%	Stock	82900L102
SGOL	ABERDEEN STANDARD PHYSICAL GOLD SHARES ETF	685	$12	0.0%	$17.52	—	ETF	00326A104
BBHY	JPMORGAN RESEARCH ENHANCED HIGH YIELD ETF	225	$12	0.0%	$53.33	—	ETF	46641Q878
WING	WINGSTOP INC COM	68	$12	0.0%	$167.61	0.0%	Stock	974155103
AVB	AVALONBAY CMNTYS INC COM	48	$12	0.0%	$206.31	0.0%	REIT	053484101
—	VIA RENEWABLES INC CL A COM	1,068	$12	0.0%	$11.24	—	Stock	92556D106
FIVN	FIVE9 INC COM	87	$12	0.0%	$147.91	0.0%	Stock	338307101
SMDV	PROSHARES RUSSELL 2000 DIVIDEND GROWERS ETF	181	$12	0.0%	$66.30	—	ETF	74347B698
TRGP	TARGA RES CORP COM	232	$12	0.0%	$49.03	0.0%	Stock	87612G101
LIVE	LIVE VENTURES INC COM NEW	375	$12	0.0%	$33.64	0.0%	Stock	538142308
GBF	ISHARES GOVERNMENT/CREDIT BOND ETF	100	$12	0.0%	$120.00	—	ETF	464288596
BILL	BILL COM HLDGS INC COM	47	$12	0.0%	$282.75	0.0%	Stock	090043100
ARE	ALEXANDRIA REAL ESTATE EQ INC COM	54	$12	0.0%	$171.58	0.0%	REIT	015271109
DAC	DANAOS CORPORATION SHS	167	$12	0.0%	$62.08	0.0%	Stock	Y1968P121
NI	NISOURCE INC COM	419	$12	0.0%	$22.19	0.0%	Stock	65473P105
STT	STATE STR CORP COM	118	$11	0.0%	$81.94	0.0%	Stock	857477103
DT	DYNATRACE INC COM NEW	177	$11	0.0%	$68.15	0.0%	Stock	268150109
SYNA	SYNAPTICS INC COM	37	$11	0.0%	$238.88	0.0%	Stock	87157D109
MDRX	ALLSCRIPTS HEALTHCARE SOLUTNS COM	600	$11	0.0%	$15.88	0.0%	Stock	01988P108
—	ARISTA NETWORKS INC COM	76	$11	0.0%	$144.74	—	Stock	040413106
—	MORGAN STANLEY CHINA A SH FD I COM	525	$11	0.0%	$20.95	—	CEF	617468103
ARCC	ARES CAPITAL CORP COM	530	$11	0.0%	$13.96	0.0%	CEF	04010L103
MELI	MERCADOLIBRE INC COM	8	$11	0.0%	$1404.74	0.0%	Stock	58733R102
—	EATON VANCE ENHANCED EQUITY IN COM	460	$11	0.0%	$23.91	—	CEF	278277108
—	CREDIT SUISSE HIGH YIELD BD FD SH BEN INT	4,500	$11	0.0%	$2.44	—	CEF	22544F103
W	WAYFAIR INC CL A	60	$11	0.0%	$236.00	0.0%	Stock	94419L101
MKSI	MKS INSTRS INC COM	66	$11	0.0%	$151.09	0.0%	Stock	55306N104
—	WESTERN ASSET HIGH INCOME OPPO COM	2,188	$11	0.0%	$5.03	—	CEF	95766K109
—	REDFIN CORP COM	276	$11	0.0%	$39.86	—	Stock	75737F108
—	HESS CORP COM	143	$11	0.0%	$76.92	—	Stock	42809H107
CWI	SPDR MSCI ACWI EX-US ETF	386	$11	0.0%	$28.50	—	ETF	78463X848
PFLT	PENNANTPARK FLOATING RATE CAP COM	900	$11	0.0%	$8.22	0.0%	CEF	70806A106
PALL	ABERDEEN STANDARD PHYSICAL PALLADIUM SHARES ETF	60	$11	0.0%	$183.33	—	ETF	003262102
—	DIREXION WORK FROM HOME ETF	145	$11	0.0%	$75.86	—	ETF	25460G773
—	COHEN & STEERS INFRASTRUCTURE COM	397	$11	0.0%	$27.71	—	CEF	19248A109
CLFD	CLEARFIELD INC COM	125	$11	0.0%	$62.78	0.0%	Stock	18482P103
TS	TENARIS S A SPONSORED ADS	505	$11	0.0%	$21.78	—	ADR	88031M109
TM	TOYOTA MOTOR CORP ADS	60	$11	0.0%	$183.33	—	ADR	892331307
DHC	DIVERSIFIED HEALTHCARE TR COM SH BEN INT	3,470	$11	0.0%	$3.17	—	REIT	25525P107
—	MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP	226	$11	0.0%	$48.67	—	Stock	559080106
—	THOMSON REUTERS CORP. COM NEW	92	$11	0.0%	$119.57	—	Stock	884903709
BCS	BARCLAYS PLC ADR	1,105	$11	0.0%	$9.95	—	ADR	06738E204
—	TIVITY HEALTH INC COM	400	$11	0.0%	$27.50	—	Stock	88870R102
—	PROSHARES ULTRASHORT S&P 500	1,556	$11	0.0%	$7.07	—	ETF	74347G416
RHI	ROBERT HALF INTL INC COM	102	$11	0.0%	$111.35	0.0%	Stock	770323103
—	CBL & ASSOC PPTYS INC COM	331	$10	0.0%	$30.21	—	REIT	124830100
—	AMERICA MOVIL SAB DE CV SPONSORED ADR	492	$10	0.0%	$20.33	—	ADR	02364W204
XENWX	EATON VANCE NEW YORK MUN BD FD COM	820	$10	0.0%	$12.20	—	CEF	27827Y109
—	DOUBLELINE OPPORTUNISTIC CR FD COM	500	$10	0.0%	$20.00	—	CEF	258623107
—	SHELL MIDSTREAM PARTNERS L P UNIT LTD INT	903	$10	0.0%	$11.07	—	Stock	822634101
MSTR	MICROSTRATEGY INC CL A NEW	18	$10	0.0%	$68.74	0.0%	Stock	594972408
—	LUMINAR TECHNOLOGIES INC COM CL A	600	$10	0.0%	$16.67	—	Stock	550424105
—	ISHARES IBONDS DEC 2024 TERM CORPORATE ETF	400	$10	0.0%	$25.00	—	ETF	46434VBG4
TAK	TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS	727	$10	0.0%	$13.76	—	ADR	874060205
—	DELAWARE ENHANCED GLOBAL DIVID COM	960	$10	0.0%	$10.42	—	CEF	246060107
—	FORMULAFOLIOS TACTICAL INCOME ETF	426	$10	0.0%	$23.47	—	ETF	66538H666
FCOM	FIDELITY MSCI COMMUNICATION SERVICES INDEX ETF	200	$10	0.0%	$50.00	—	ETF	316092873
MSOS	ADVISORSHARES PURE US CANNABIS ETF	400	$10	0.0%	$25.00	—	ETF	00768Y453
UI	UBIQUITI INC COM	31	$10	0.0%	$304.47	0.0%	Stock	90353W103
XNBOX	NEUBERGER BERMAN N Y MUN FD IN COM	785	$10	0.0%	$12.74	—	CEF	64124K102
XPMQX	PIMCO MUN INCOME FD III COM	800	$10	0.0%	$12.50	—	CEF	72201A103
—	ANSYS INC COM	26	$10	0.0%	$384.62	—	Stock	03662Q105
—	PIMCO NEW YORK MUN FD II COM	890	$10	0.0%	$11.24	—	CEF	72200Y102
—	INVESCO TR INVT GRADE NEW YORK COM	745	$10	0.0%	$13.42	—	CEF	46131T101
OXY/WS	OCCIDENTAL PETE CORP WT EXP 080327	818	$10	0.0%	$12.22	—	Stock	674599162
EWJ	ISHARES MSCI JAPAN ETF	150	$10	0.0%	$66.67	—	ETF	46434G822
—	PIMCO NEW YORK MUN INCOME FD COM	835	$10	0.0%	$11.98	—	CEF	72200T103
SLYG	SPDR S&P 600 SMALL CAP GROWTH ETF	112	$10	0.0%	$89.29	—	ETF	78464A201
PETS	PETMED EXPRESS INC COM	400	$10	0.0%	$27.68	0.0%	Stock	716382106
WOR	WORTHINGTON INDS INC COM	175	$10	0.0%	$32.91	0.0%	Stock	981811102
ROAD	CONSTRUCTION PARTNERS INC COM CL A	325	$10	0.0%	$34.92	0.0%	Stock	21044C107
FA	FIRST ADVANTAGE CORP NEW COM	500	$10	0.0%	$17.35	0.0%	Stock	31846B108
UPST	UPSTART HLDGS INC COM	65	$10	0.0%	$249.80	0.0%	Stock	91680M107
MGC	VANGUARD MEGA CAP ETF	62	$10	0.0%	$161.29	—	ETF	921910873
GLOB	GLOBANT S A COM	28	$9	0.0%	$295.88	0.0%	Stock	L44385109
BIBL	INSPIRE 100 ETF	240	$9	0.0%	$37.50	—	ETF	66538H534
—	COWEN INC CL A NEW	250	$9	0.0%	$36.00	—	Stock	223622606
KOMP	SPDR S&P KENSHO NEW ECONOMIES COMPOSITE ETF	148	$9	0.0%	$60.81	—	ETF	78468R648
—	CHARGEPOINT HOLDINGS INC COM CL A	487	$9	0.0%	$18.48	—	Stock	15961R105
SGDM	SPROTT GOLD MINERS ETF	341	$9	0.0%	$26.39	—	ETF	85210B102
—	INVESCO PUREBETA MSCI USA SMALL CAP ETF	242	$9	0.0%	$37.19	—	ETF	46138E453
ALC	ALCON AG ORD SHS	105	$9	0.0%	$81.30	0.0%	Stock	H01301128
—	OPIANT PHARMACEUTICALS INC COM	266	$9	0.0%	$33.83	—	Stock	683750103
EXEL	EXELIXIS INC COM	500	$9	0.0%	$19.14	0.0%	Stock	30161Q104
FATE	FATE THERAPEUTICS INC COM	155	$9	0.0%	$56.68	0.0%	Stock	31189P102
RACE	FERRARI N V COM	34	$9	0.0%	$246.37	0.0%	Stock	N3167Y103
UBSI	UNITED BANKSHARES INC WEST VA COM	245	$9	0.0%	$36.81	0.0%	Stock	909907107
RMD	RESMED INC COM	35	$9	0.0%	$250.23	0.0%	Stock	761152107
—	LAREDO PETROLEUM INC COM	150	$9	0.0%	$60.00	—	Stock	516806205
TDOC	TELADOC HEALTH INC COM	103	$9	0.0%	$119.52	0.0%	Stock	87918A105
TPIF	TIMOTHY PLAN INTERNATIONAL ETF	315	$9	0.0%	$28.57	—	ETF	887432334
ESTC	ELASTIC N V ORD SHS	77	$9	0.0%	$151.06	0.0%	Stock	N14506104
DOCS	DOXIMITY INC CL A	180	$9	0.0%	$65.10	0.0%	Stock	26622P107
—	DOUBLELINE INCOME SOLUTIONS FD COM	550	$9	0.0%	$16.36	—	CEF	258622109
PBI	PITNEY BOWES INC COM	1,296	$9	0.0%	$7.09	0.0%	Stock	724479100
—	DIGITAL WORLD ACQUISITION CORP UNIT EX 063028	142	$9	0.0%	$63.38	—	Stock	25400Q204
CRAK	VANECK OIL REFINERS ETF	321	$9	0.0%	$28.04	—	ETF	92189F585
PTC	PTC INC COM	76	$9	0.0%	$120.51	0.0%	Stock	69370C100
ROBO	ROBO GLOBAL ROBOTICS AND AUTOMATION INDEX ETF	125	$9	0.0%	$72.00	—	ETF	301505707
—	ZYNGA INC CL A	1,341	$9	0.0%	$6.71	—	Stock	98986T108
SAH	SONIC AUTOMOTIVE INC CL A	175	$9	0.0%	$50.10	0.0%	Stock	83545G102
OZK	BANK OZK COM	200	$9	0.0%	$39.12	0.0%	Stock	06417N103
IAGG	ISHARES CORE INTERNATIONAL AGGREGATE BOND FUND	162	$9	0.0%	$55.56	—	ETF	46435G672
XT	ISHARES EXPONENTIAL TECHNOLOGIES ETF	132	$9	0.0%	$68.18	—	ETF	46434V381
EAOR	ISHARES ESG AWARE GROWTH ALLOCATION ETF	274	$9	0.0%	$32.85	—	ETF	46436E676
SSP	SCRIPPS E W CO OHIO CL A NEW	468	$9	0.0%	$14.53	0.0%	Stock	811054402
RUN	SUNRUN INC COM	250	$9	0.0%	$46.80	0.0%	Stock	86771W105
SUSB	ISHARES ESG AWARE 1-5 YEAR USD CORPORATE BOND ETF	365	$9	0.0%	$24.66	—	ETF	46435G243
BMRN	BIOMARIN PHARMACEUTICAL INC COM	100	$9	0.0%	$82.51	0.0%	Stock	09061G101
SCHR	SCHWAB INTERMEDIATE-TERM U.S. TREASURY ETF	164	$9	0.0%	$54.88	—	ETF	808524854
MOFG	MIDWESTONE FINL GROUP INC NEW COM	285	$9	0.0%	$32.00	0.0%	Stock	598511103
STM	STMICROELECTRONICS N V NY REGISTRY	183	$9	0.0%	$49.18	—	ADR	861012102
—	AURORA CANNABIS INC COM	1,739	$9	0.0%	$5.18	—	Stock	05156X884
FTGC	FIRST TRUST GLOBAL TACTICAL COMMODITY STRATEGY FUND	340	$8	0.0%	$23.53	—	ETF	33739H101
—	HANCOCK JOHN TAX-ADVANTAGED DI COM	320	$8	0.0%	$25.00	—	CEF	41013V100
NTES	NETEASE INC SPONSORED ADS	80	$8	0.0%	$100.00	—	ADR	64110W102
CNI	CANADIAN NATL RY CO COM	64	$8	0.0%	$116.80	0.0%	Stock	136375102
FGD	FIRST TRUST DOW JONES GLOBAL SELECT DIVIDEND INDEX FUND	328	$8	0.0%	$24.39	—	ETF	33734X200
BKD	BROOKDALE SR LIVING INC COM	1,483	$8	0.0%	$6.24	0.0%	Stock	112463104
FXI	ISHARES CHINA LARGE-CAP ETF	223	$8	0.0%	$35.87	—	ETF	464287184
—	FORMULAFOLIOS TACTICAL GROWTH ETF	248	$8	0.0%	$32.26	—	ETF	66538H575
SCHC	SCHWAB INTERNATIONAL SMALL-CAP EQUITY ETF	192	$8	0.0%	$41.67	—	ETF	808524888
—	BHP GROUP PLC SPONSORED ADR	142	$8	0.0%	$56.34	—	ADR	05545E209
USO	UNITED STATES OIL FUND, LP	147	$8	0.0%	$54.42	—	ETF	91232N207
WIX	WIX COM LTD SHS	49	$8	0.0%	$173.40	0.0%	Stock	M98068105
ACR	ACRES COMMERCIAL REALTY CORP COM NEW	664	$8	0.0%	$12.05	—	REIT	00489Q102
OPK	OPKO HEALTH INC COM	1,600	$8	0.0%	$4.05	0.0%	Stock	68375N103
UDR	UDR INC COM	135	$8	0.0%	$48.00	0.0%	REIT	902653104
—	RITE AID CORP COM	530	$8	0.0%	$15.09	—	Stock	767754872
AMP	AMERIPRISE FINL INC COM	27	$8	0.0%	$278.30	0.0%	Stock	03076C106
TWST	TWIST BIOSCIENCE CORP COM	105	$8	0.0%	$102.64	0.0%	Stock	90184D100
—	INVESCO TR INVT GRADE MUNS COM	562	$8	0.0%	$14.23	—	CEF	46131M106
WPP	WPP PLC NEW ADR	104	$8	0.0%	$76.92	—	ADR	92937A102
UIS	UNISYS CORP COM NEW	370	$8	0.0%	$21.99	0.0%	Stock	909214306
—	IHS MARKIT LTD SHS	58	$8	0.0%	$137.93	—	Stock	G47567105
—	ABERDEEN TOTAL DYNAMIC DIVD FD COM SH BEN INT	751	$8	0.0%	$10.65	—	CEF	00326L100
—	JPMORGAN U.S. AGGREGATE BOND ETF	152	$8	0.0%	$52.63	—	ETF	46641Q613
COHU	COHU INC COM	200	$8	0.0%	$34.29	0.0%	Stock	192576106
ENS	ENERSYS COM	107	$8	0.0%	$75.07	0.0%	Stock	29275Y102
GAP	GAP INC COM	450	$8	0.0%	$17.56	0.0%	Stock	364760108
CNK	CINEMARK HLDGS INC COM	478	$8	0.0%	$18.49	0.0%	Stock	17243V102
MARA	MARATHON DIGITAL HOLDINGS INC COM	235	$8	0.0%	$47.85	0.0%	Stock	565788106
CLNE	CLEAN ENERGY FUELS CORP COM	1,324	$8	0.0%	$7.84	0.0%	Stock	184499101
EQNR	EQUINOR ASA SPONSORED ADR	321	$8	0.0%	$24.92	—	ADR	29446M102
—	BLACKROCK DEBT STRATEGIES FD I COM NEW	660	$8	0.0%	$12.12	—	CEF	09255R202
TECB	ISHARES U.S. TECH BREAKTHROUGH MULTISECTOR ETF	189	$8	0.0%	$42.33	—	ETF	46436E502
PRNT	THE 3D PRINTING ETF	229	$8	0.0%	$34.93	—	ETF	00214Q500
—	THE ODP CORP COM	184	$7	0.0%	$38.04	—	Stock	88337F105
ERTH	INVESCO MSCI SUSTAINABLE FUTURE ETF	100	$7	0.0%	$70.00	—	ETF	46137V407
VWOB	VANGUARD EMERGING MARKETS GOVERNMENT BOND ETF	89	$7	0.0%	$78.65	—	ETF	921946885
DXJ	WISDOMTREE JAPAN HEDGED EQUITY FUND	116	$7	0.0%	$60.34	—	ETF	97717W851
TU	TELUS CORPORATION COM	295	$7	0.0%	$22.87	0.0%	Stock	87971M103
BBEU	JPMORGAN BETABUILDERS EUROPE ETF	110	$7	0.0%	$63.64	—	ETF	46641Q191
IHY	VANECK INTERNATIONAL HIGH YIELD BOND ETF	308	$7	0.0%	$22.73	—	ETF	92189F445
AMCX	AMC NETWORKS INC CL A	190	$7	0.0%	$41.63	0.0%	Stock	00164V103
—	TRAVELCENTERS OF AMERICA INC COM NEW	122	$7	0.0%	$57.38	—	Stock	89421B109
DBB	INVESCO DB BASE METALS FUND	320	$7	0.0%	$21.88	—	ETF	46140H700
FANG	DIAMONDBACK ENERGY INC COM	64	$7	0.0%	$89.41	0.0%	Stock	25278X109
NEO	NEOGENOMICS INC COM NEW	217	$7	0.0%	$39.16	0.0%	Stock	64049M209
FNK	FIRST TRUST MID CAP VALUE ALPHADEX FUND	141	$7	0.0%	$49.65	—	ETF	33737M201
FAN	FIRST TRUST GLOBAL WIND ENERGY ETF	336	$7	0.0%	$20.83	—	ETF	33736G106
HDB	HDFC BANK LTD SPONSORED ADS	107	$7	0.0%	$65.42	—	ADR	40415F101
ING	ING GROEP N.V. SPONSORED ADR	525	$7	0.0%	$13.33	—	ADR	456837103
NFLT	VIRTUS NEWFLEET MULTI-SECTOR BOND ETF	271	$7	0.0%	$25.83	—	ETF	26923G707
—	SENSEONICS HLDGS INC COM	2,750	$7	0.0%	$2.55	—	Stock	81727U105
ACA	ARCOSA INC COM	133	$7	0.0%	$52.83	0.0%	Stock	039653100
CMRC	BIGCOMMERCE HLDGS INC COM SER 1	190	$7	0.0%	$47.05	0.0%	Stock	08975P108
NICE	NICE LTD SPONSORED ADR	24	$7	0.0%	$291.67	—	ADR	653656108
—	BROOKFIELD REAL ASSETS INCOME SHS BEN INT	350	$7	0.0%	$20.00	—	CEF	112830104
FJP	FIRST TRUST JAPAN ALPHADEX FUND	142	$7	0.0%	$49.30	—	ETF	33737J158
LOGI	LOGITECH INTL S A SHS	79	$7	0.0%	$77.96	0.0%	Stock	H50430232
ASB	ASSOCIATED BANC CORP COM	303	$7	0.0%	$19.15	0.0%	Stock	045487105
IPAC	ISHARES CORE MSCI PACIFIC ETF	111	$7	0.0%	$63.06	—	ETF	46434V696
ILCV	ISHARES MORNINGSTAR LARGE-CAP VALUE ETF	100	$7	0.0%	$70.00	—	ETF	464288109
—	NUVEEN SR INCOME FD COM	1,200	$7	0.0%	$5.83	—	CEF	67067Y104
URI	UNITED RENTALS INC COM	21	$7	0.0%	$345.28	0.0%	Stock	911363109
—	FIRST TR HIGH INCOME LONG / SH COM	420	$7	0.0%	$16.67	—	CEF	33738E109
HSBC	HSBC HLDGS PLC SPON ADR NEW	226	$7	0.0%	$30.97	—	ADR	404280406
REZI	RESIDEO TECHNOLOGIES INC COM	281	$7	0.0%	$25.92	0.0%	Stock	76118Y104
CADE	CADENCE BANK COM	223	$7	0.0%	$26.11	0.0%	Stock	12740C103
XHB	SPDR S&P HOMEBUILDERS ETF	76	$7	0.0%	$92.11	—	ETF	78464A888
FDL	FIRST TRUST MORNINGSTAR DIVIDEND LEADERS INDEX FUND	205	$7	0.0%	$34.15	—	ETF	336917109
UEC	URANIUM ENERGY CORP COM	2,000	$7	0.0%	$3.85	0.0%	Stock	916896103
NBIS	YANDEX N V SHS CLASS A	119	$7	0.0%	$58.82	—	Stock	N97284108
CDP	CORPORATE OFFICE PPTYS TR SH BEN INT	234	$7	0.0%	$29.91	—	REIT	22002T108
IHG	INTERCONTINENTAL HOTELS GROUP SPONSORED ADS	105	$7	0.0%	$66.67	—	ADR	45857P806
EDIV	SPDR S&P EMERGING MARKETS DIVIDEND ETF	244	$7	0.0%	$28.69	—	ETF	78463X533
—	DANIMER SCIENTIFIC INC COM CL A	879	$7	0.0%	$7.96	—	Stock	236272100
CERS	CERUS CORP COM	1,000	$7	0.0%	$6.73	0.0%	Stock	157085101
PERI	PERION NETWORK LTD SHS NEW	237	$6	0.0%	$24.40	0.0%	Stock	M78673114
GAL	SPDR SSGA GLOBAL ALLOCATION ETF	128	$6	0.0%	$46.88	—	ETF	78467V400
—	INTERPUBLIC GROUP COS INC COM	169	$6	0.0%	$31.06	0.0%	Stock	460690100
QAI	IQ HEDGE MULTI-STRATEGY TRACKER ETF	190	$6	0.0%	$31.58	—	ETF	45409B107
SGOV	ISHARES 0-3 MONTH TREASURY BOND ETF	59	$6	0.0%	$101.69	—	ETF	46436E718
HMC	HONDA MOTOR LTD AMERN SHS	210	$6	0.0%	$28.57	—	ADR	438128308
—	9 METERS BIOPHARMA INC COM	6,010	$6	0.0%	$1.00	—	Stock	654405109
LGO	LARGO INC COM	700	$6	0.0%	$10.42	0.0%	Stock	517097101
FNF	FIDELITY NATIONAL FINANCIAL IN FNF GROUP COM	110	$6	0.0%	$38.96	0.0%	Stock	31620R303
FIDU	FIDELITY MSCI INDUSTRIALS INDEX ETF	100	$6	0.0%	$60.00	—	ETF	316092709
OEF	ISHARES S&P 100 ETF	26	$6	0.0%	$230.77	—	ETF	464287101
EMXC	ISHARES MSCI EMERGING MARKETS EX CHINA ETF	94	$6	0.0%	$63.83	—	ETF	46434G764
CEVA	CEVA INC COM	145	$6	0.0%	$44.66	0.0%	Stock	157210105
FCVT	FIRST TRUST SSI STRATEGIC CONVERTIBLE SECURITIES ETF	150	$6	0.0%	$40.00	—	ETF	33739Q507
FICO	FAIR ISAAC CORP COM	14	$6	0.0%	$397.05	0.0%	Stock	303250104
IUS	INVESCO RAFI STRATEGIC US ETF	158	$6	0.0%	$37.97	—	ETF	46138J742
XHE	SPDR S&P HEALTH CARE EQUIPMENT ETF	51	$6	0.0%	$117.65	—	ETF	78464A581
CMP	COMPASS MINERALS INTL INC COM	117	$6	0.0%	$58.48	0.0%	Stock	20451N101
PCY	INVESCO EMERGING MARKETS SOVEREIGN DEBT ETF	211	$6	0.0%	$28.44	—	ETF	46138E784
—	ALTERYX INC COM CL A	100	$6	0.0%	$60.00	—	Stock	02156B103
ENPH	ENPHASE ENERGY INC COM	35	$6	0.0%	$208.64	0.0%	Stock	29355A107
PUK	PRUDENTIAL PLC ADR	180	$6	0.0%	$33.33	—	ADR	74435K204
KBWB	INVESCO KBW BANK ETF	88	$6	0.0%	$68.18	—	ETF	46138E628
BCSF	BAIN CAP SPECIALTY FIN INC COM STK	421	$6	0.0%	$9.47	0.0%	CEF	05684B107
UWMC	UWM HOLDINGS CORPORATION COM CL A	993	$6	0.0%	$6.75	0.0%	Stock	91823B109
BBCA	JPMORGAN BETABUILDERS CANADA ETF	83	$6	0.0%	$72.29	—	ETF	46641Q225
GDS	GDS HLDGS LTD SPONSORED ADS	121	$6	0.0%	$49.59	—	ADR	36165L108
PEY	INVESCO HIGH YIELD EQUITY DIVIDEND ACHIEVERS ETF	290	$6	0.0%	$20.69	—	ETF	46137V563
—	TEKLA HEALTHCARE OPPORTUNITIES SHS	250	$6	0.0%	$24.00	—	CEF	879105104
DOCN	DIGITALOCEAN HLDGS INC COM	69	$6	0.0%	$93.61	0.0%	Stock	25402D102
—	MATTERPORT INC COM CL A	300	$6	0.0%	$20.00	—	Stock	577096100
USTB	VICTORYSHARES USAA CORE SHORT-TERM BOND ETF	110	$6	0.0%	$54.55	—	ETF	92647N535
METV	ROUNDHILL BALL METAVERSE ETF	400	$6	0.0%	$15.00	—	ETF	53656F417
MDGL	MADRIGAL PHARMACEUTICALS INC COM	68	$6	0.0%	$82.16	0.0%	Stock	558868105
—	AMERICAN NATIONAL GROUP INC COM NEW	30	$6	0.0%	$200.00	—	Stock	02772A109
HYZD	WISDOMTREE BOFA MERRILL LYNCH HIGH YIELD BOND ZERO DURATION FUND	272	$6	0.0%	$22.06	—	ETF	97717W430
VXRT	VAXART INC COM NEW	1,004	$6	0.0%	$6.83	0.0%	Stock	92243A200
PID	INVESCO INTERNATIONAL DIVIDEND ACHIEVERS ETF	300	$6	0.0%	$20.00	—	ETF	46137V548
GRC	GORMAN RUPP CO COM	133	$6	0.0%	$42.77	0.0%	Stock	383082104
SBRA	SABRA HEALTH CARE REIT INC COM	459	$6	0.0%	$13.07	—	REIT	78573L106
NOV	NOV INC COM	473	$6	0.0%	$13.71	0.0%	Stock	62955J103
STLD	STEEL DYNAMICS INC COM	100	$6	0.0%	$58.59	0.0%	Stock	858119100
—	SYNOVUS FINL CORP COM NEW	116	$6	0.0%	$51.72	—	Stock	87161C501
FOX	FOX CORP CL B COM	183	$6	0.0%	$34.56	0.0%	Stock	35137L204
STAG	STAG INDL INC COM	115	$6	0.0%	$52.17	—	REIT	85254J102
WDC	WESTERN DIGITAL CORP. COM	87	$6	0.0%	$43.29	0.0%	Stock	958102105
—	NEUBERGER BERMAN MLP & ENERGY COM	983	$5	0.0%	$5.09	—	CEF	64129H104
TV	GRUPO TELEVISA S A B SPON ADR REP ORD	499	$5	0.0%	$10.02	—	ADR	40049J206
UTES	VIRTUS REAVES UTILITIES ETF	100	$5	0.0%	$50.00	—	ETF	26923G806
APRT	ALLIANZIM U.S. LARGE CAP BUFFER10 APR ETF	181	$5	0.0%	$27.62	—	ETF	00888H109
LMND	LEMONADE INC COM	109	$5	0.0%	$56.20	0.0%	Stock	52567D107
USIG	ISHARES BROAD USD INVESTMENT GRADE CORPORATE BOND ETF	86	$5	0.0%	$58.14	—	ETF	464288620
KGRN	KRANESHARES MSCI CHINA CLEAN TECHNOLOGY INDEX ETF	100	$5	0.0%	$50.00	—	ETF	500767850
THFF	FIRST FINL CORP IND COM	100	$5	0.0%	$37.78	0.0%	Stock	320218100
OC	OWENS CORNING NEW COM	54	$5	0.0%	$90.77	0.0%	Stock	690742101
ASO	ACADEMY SPORTS & OUTDOORS INC COM	125	$5	0.0%	$42.06	0.0%	Stock	00402L107
NANR	SPDR S&P NORTH AMERICAN NATURAL RESOURCES ETF	104	$5	0.0%	$48.08	—	ETF	78463X152
—	INVESCO RAFI STRATEGIC US SMALL COMPANY ETF	132	$5	0.0%	$37.88	—	ETF	46138J734
BAB	INVESCO TAXABLE MUNICIPAL BOND ETF	150	$5	0.0%	$33.33	—	ETF	46138G805
FAAR	FIRST TRUST ALTERNATIVE ABSOLUTE RETURN STRATEGY ETF	175	$5	0.0%	$28.57	—	ETF	33740Y101
AMG	AFFILIATED MANAGERS GROUP INC COM	30	$5	0.0%	$167.52	0.0%	Stock	008252108
RLY	SPDR SSGA MULTI-ASSET REAL RETURN ETF	172	$5	0.0%	$29.07	—	ETF	78467V103
HFWA	HERITAGE FINL CORP WASH COM	210	$5	0.0%	$24.67	0.0%	Stock	42722X106
RYAAY	RYANAIR HOLDINGS PLC SPONSORED ADS	47	$5	0.0%	$106.38	—	ADR	783513203
AMKR	AMKOR TECHNOLOGY INC COM	200	$5	0.0%	$21.87	0.0%	Stock	031652100
AR	ANTERO RESOURCES CORP COM	290	$5	0.0%	$18.95	0.0%	Stock	03674X106
AFRM	AFFIRM HLDGS INC COM CL A	47	$5	0.0%	$132.13	0.0%	Stock	00827B106
—	QUIDEL CORP COM	36	$5	0.0%	$138.89	—	Stock	74838J101
AEM	AGNICO EAGLE MINES LTD COM	90	$5	0.0%	$47.80	0.0%	Stock	008474108
BKLN	INVESCO SENIOR LOAN ETF	247	$5	0.0%	$20.24	—	ETF	46138G508
CNMD	CONMED CORP COM	33	$5	0.0%	$136.39	0.0%	Stock	207410101
APH	AMPHENOL CORP NEW CL A	58	$5	0.0%	$38.92	0.0%	Stock	032095101
HCAT	HEALTH CATALYST INC COM	120	$5	0.0%	$45.57	0.0%	Stock	42225T107
—	NEW GERMANY FD INC COM	307	$5	0.0%	$16.29	—	CEF	644465106
FIS	FIDELITY NATL INFORMATION SVCS COM	45	$5	0.0%	$102.06	0.0%	Stock	31620M106
—	PDC ENERGY INC COM	110	$5	0.0%	$45.45	—	Stock	69327R101
RNR	RENAISSANCERE HLDGS LTD COM	30	$5	0.0%	$156.65	0.0%	Stock	G7496G103
PDM	PIEDMONT OFFICE REALTY TR INC COM CL A	279	$5	0.0%	$17.92	—	REIT	720190206
U	UNITY SOFTWARE INC COM	38	$5	0.0%	$152.82	0.0%	Stock	91332U101
QNCX	CORTEXYME INC COM	431	$5	0.0%	$30.51	0.0%	Stock	22053A107
—	UNITED STATES STL CORP NEW COM	218	$5	0.0%	$22.94	—	Stock	912909108
BBH	VANECK BIOTECH ETF	26	$5	0.0%	$192.31	—	ETF	92189F726
EQR	EQUITY RESIDENTIAL SH BEN INT	50	$5	0.0%	$72.84	0.0%	REIT	29476L107
VRSN	VERISIGN INC COM	19	$5	0.0%	$229.23	0.0%	Stock	92343E102
—	AVALARA INC COM	36	$5	0.0%	$138.89	—	Stock	05338G106
SNN	SMITH & NEPHEW PLC SPDN ADR NEW	134	$5	0.0%	$37.31	—	ADR	83175M205
TMV	DIREXION DAILY 20 YEAR TREASURY BEAR 3X SHARES ETF	100	$5	0.0%	$50.00	—	ETF	25460G849
—	DISCOVERY INC COM SER C	197	$5	0.0%	$25.38	—	Stock	25470F302
TQQQ	PROSHARES ULTRAPRO QQQ	31	$5	0.0%	$161.29	—	ETF	74347X831
TR	TOOTSIE ROLL INDS INC COM	127	$5	0.0%	$29.82	0.0%	Stock	890516107
PIZ	INVESCO DWA DEVELOPED MARKETS MOMENTUM ETF	130	$5	0.0%	$38.46	—	ETF	46138E875
SVC	SERVICE PPTYS TR COM SH BEN INT	600	$5	0.0%	$8.33	—	REIT	81761L102
PKW	INVESCO BUYBACK ACHIEVERS ETF	50	$5	0.0%	$100.00	—	ETF	46137V308
DOV	DOVER CORP COM	26	$5	0.0%	$160.92	0.0%	Stock	260003108
EXK	ENDEAVOUR SILVER CORP COM	1,000	$4	0.0%	$4.70	0.0%	Stock	29258Y103
ELAN	ELANCO ANIMAL HEALTH INC COM	147	$4	0.0%	$31.10	0.0%	Stock	28414H103
PKB	INVESCO DYNAMIC BUILDING & CONSTRUCTION ETF	65	$4	0.0%	$61.54	—	ETF	46137V779
HYD	VANECK HIGH YIELD MUNI ETF	66	$4	0.0%	$60.61	—	ETF	92189H409
XNDPX	TORTOISE ENERGY INDEPENDENC FD COM	162	$4	0.0%	$24.69	—	CEF	89148K200
BBJP	JPMORGAN BETABUILDERS JAPAN ETF	71	$4	0.0%	$56.34	—	ETF	46641Q217
PRTS	CARPARTS COM INC COM	325	$4	0.0%	$13.77	0.0%	Stock	14427M107
ALTG	ALTA EQUIPMENT GROUP INC COMMON STOCK	300	$4	0.0%	$13.65	0.0%	Stock	02128L106
ACES	ALPS CLEAN ENERGY ETF	62	$4	0.0%	$64.52	—	ETF	00162Q460
—	FLAHERTY & CRUMRINE PFD INCOME COM	250	$4	0.0%	$16.00	—	CEF	338480106
—	EVANS BANCORP INC COM NEW	100	$4	0.0%	$40.00	—	Stock	29911Q208
AJG	GALLAGHER ARTHUR J & CO COM	24	$4	0.0%	$156.75	0.0%	Stock	363576109
SKM	SK TELECOM LTD SPONSORED ADR	152	$4	0.0%	$26.32	—	ADR	78440P306
—	SKECHERS U S A INC CL A	91	$4	0.0%	$43.96	—	Stock	830566105
—	VERONA PHARMA PLC SPONSORED ADS	600	$4	0.0%	$6.67	—	ADR	925050106
GDXJ	VANECK JUNIOR GOLD MINERS ETF	100	$4	0.0%	$40.00	—	ETF	92189F791
MOAT	VANECK MORNINGSTAR WIDE MOAT ETF	46	$4	0.0%	$86.96	—	ETF	92189F643
—	WISDOMTREE EMERGING MARKETS ESG FUND	119	$4	0.0%	$33.61	—	ETF	97717X214
MORT	VANECK MORTGAGE REIT INCOME ETF	211	$4	0.0%	$18.96	—	ETF	92189F452
NHI	NATIONAL HEALTH INVS INC COM	75	$4	0.0%	$53.33	—	REIT	63633D104
BTI	BRITISH AMERN TOB PLC SPONSORED ADR	108	$4	0.0%	$37.04	—	ADR	110448107
WCN	WASTE CONNECTIONS INC COM	31	$4	0.0%	$129.36	0.0%	Stock	94106B101
SCHZ	SCHWAB US AGGREGATE BOND ETF	74	$4	0.0%	$54.05	—	ETF	808524839
LITE	LUMENTUM HLDGS INC COM	41	$4	0.0%	$91.05	0.0%	Stock	55024U109
TGB	TASEKO MINES LTD COM	2,000	$4	0.0%	$2.09	0.0%	Stock	876511106
CRON	CRONOS GROUP INC COM	1,120	$4	0.0%	$5.00	0.0%	Stock	22717L101
BOC	BOSTON OMAHA CORP COM	139	$4	0.0%	$32.64	0.0%	Stock	101044105
DTRE	FIRST TRUST FTSE EPRA/NAREIT DEVELOPED MARKETS REAL ESTATE INDEX FUND	78	$4	0.0%	$51.28	—	ETF	33736N101
SCHO	SCHWAB SHORT-TERM U.S. TREASURY ETF	77	$4	0.0%	$51.95	—	ETF	808524862
BWA	BORGWARNER INC COM	84	$4	0.0%	$37.80	0.0%	Stock	099724106
—	BROOKFIELD RENEWABLE CORP CL A SUB VTG	100	$4	0.0%	$40.00	—	Stock	11284V105
IIPR	INNOVATIVE INDL PPTYS INC COM	15	$4	0.0%	$266.67	—	REIT	45781V101
HDMV	FIRST TRUST HORIZON MANAGED VOLATILITY DEVELOPED INTERNATIONAL ETF	122	$4	0.0%	$32.79	—	ETF	33739P871
HAS	HASBRO INC COM	37	$4	0.0%	$80.69	0.0%	Stock	418056107
IZRL	ARK ISRAEL INNOVATIVE TECHNOLOGY ETF	143	$4	0.0%	$27.97	—	ETF	00214Q609
—	HANCOCK JOHN PFD INCOME FD II COM	200	$4	0.0%	$20.00	—	CEF	41013X106
—	NEW ORIENTAL ED & TECHNOLOGY G SPON ADR	2,080	$4	0.0%	$1.92	—	ADR	647581107
LYB	LYONDELLBASELL INDUSTRIES N V SHS - A -	42	$4	0.0%	$68.36	0.0%	Stock	N53745100
GPRO	GOPRO INC CL A	340	$4	0.0%	$9.92	0.0%	Stock	38268T103
IXP	ISHARES GLOBAL COMM SERVICES ETF	52	$4	0.0%	$76.92	—	ETF	464287275
—	WEBER INC CL A	301	$4	0.0%	$13.29	—	Stock	94770D102
HUSV	FIRST TRUST HORIZON MANAGED VOLATILITY DOMESTIC ETF	121	$4	0.0%	$33.06	—	ETF	33739P889
—	FIRST TR MLP & ENERGY INCOM FD COM	500	$4	0.0%	$8.00	—	CEF	33739B104
—	INVESCO SR INCOME TR COM	1,000	$4	0.0%	$4.00	—	CEF	46131H107
RSPG	INVESCO S&P 500 EQUAL WEIGHT ENERGY ETF	75	$4	0.0%	$53.33	—	ETF	46137V365
OXSQ	OXFORD SQUARE CAP CORP COM	1,000	$4	0.0%	$4.16	0.0%	CEF	69181V107
PBA	PEMBINA PIPELINE CORP COM	127	$4	0.0%	$25.94	0.0%	Stock	706327103
FRCB	FIRST REP BK SAN FRANCISCO CAL COM	18	$4	0.0%	$208.96	0.0%	Stock	33616C100
ULTA	ULTA BEAUTY INC COM	10	$4	0.0%	$388.51	0.0%	Stock	90384S303
—	WORKHORSE GROUP INC COM NEW	890	$4	0.0%	$4.49	—	Stock	98138J206
IDLV	INVESCO S&P INTERNATIONAL DEVELOPED LOW VOLATILITY ETF	127	$4	0.0%	$31.50	—	ETF	46138E230
XPEV	XPENG INC ADS	75	$4	0.0%	$53.33	—	ADR	98422D105
RELX	RELX PLC SPONSORED ADR	116	$4	0.0%	$34.48	—	ADR	759530108
ONEY	SPDR RUSSELL 1000 YIELD FOCUS ETF	35	$4	0.0%	$114.29	—	ETF	78468R770
VPL	VANGUARD FTSE PACIFIC ETF	55	$4	0.0%	$72.73	—	ETF	922042866
ZBH	ZIMMER BIOMET HOLDINGS INC COM	34	$4	0.0%	$126.23	0.0%	Stock	98956P102
QSR	RESTAURANT BRANDS INTL INC COM	63	$4	0.0%	$58.94	0.0%	Stock	76131D103
GNW	GENWORTH FINL INC COM CL A	1,000	$4	0.0%	$4.16	0.0%	Stock	37247D106
VIGI	VANGUARD INTERNATIONAL DIVIDEND APPRECIATION ETF	45	$4	0.0%	$88.89	—	ETF	921946810
RWX	SPDR DOW JONES INTERNATIONAL REAL ESTATE ETF	106	$4	0.0%	$37.74	—	ETF	78463X863
INCY	INCYTE CORP COM	50	$4	0.0%	$67.41	0.0%	Stock	45337C102
—	SOUTHWESTERN ENERGY CO COM	919	$4	0.0%	$4.35	—	Stock	845467109
IWO	ISHARES RUSSELL 2000 GROWTH ETF	12	$4	0.0%	$333.33	—	ETF	464287648
CRSR	CORSAIR GAMING INC COM	169	$4	0.0%	$23.92	0.0%	Stock	22041X102
MFIC	APOLLO INVT CORP COM NEW	333	$4	0.0%	$7.94	0.0%	CEF	03761U502
APPN	APPIAN CORP CL A	47	$3	0.0%	$83.11	0.0%	Stock	03782L101
—	MR COOPER GROUP INC COM	61	$3	0.0%	$49.18	—	Stock	62482R107
WYNN	WYNN RESORTS LTD COM	40	$3	0.0%	$86.10	0.0%	Stock	983134107
RPD	RAPID7 INC COM	27	$3	0.0%	$123.36	0.0%	Stock	753422104
DWX	SPDR S&P INTERNATIONAL DIVIDEND ETF	70	$3	0.0%	$42.86	—	ETF	78463X772
OMC	OMNICOM GROUP INC COM	36	$3	0.0%	$61.44	0.0%	Stock	681919106
ALRM	ALARM COM HLDGS INC COM	33	$3	0.0%	$81.80	0.0%	Stock	011642105
—	INVESCO RAFI STRATEGIC DEVELOPED EX-US ETF	101	$3	0.0%	$29.70	—	ETF	46138J726
GNTX	GENTEX CORP COM	100	$3	0.0%	$35.48	0.0%	Stock	371901109
TFI	SPDR NUVEEN BLOOMBERG MUNICIPAL BOND ETF	55	$3	0.0%	$54.55	—	ETF	78468R721
KNSL	KINSALE CAP GROUP INC COM	13	$3	0.0%	$195.60	0.0%	Stock	49714P108
IONS	IONIS PHARMACEUTICALS INC COM	102	$3	0.0%	$31.48	0.0%	Stock	462222100
—	INVESTORS BANCORP INC NEW COM	188	$3	0.0%	$15.96	—	Stock	46146L101
KOS	KOSMOS ENERGY LTD COM	1,000	$3	0.0%	$3.59	0.0%	Stock	500688106
ABFL	FCF US QUALITY ETF	47	$3	0.0%	$63.83	—	ETF	89628W302
YOLO	ADVISORSHARES PURE CANNABIS ETF	200	$3	0.0%	$15.00	—	ETF	00768Y495
FENY	FIDELITY MSCI ENERGY INDEX ETF	219	$3	0.0%	$13.70	—	ETF	316092402
VRP	INVESCO VARIABLE RATE PREFERRED ETF	110	$3	0.0%	$27.27	—	ETF	46138G870
—	APTIV PLC SHS	16	$3	0.0%	$187.50	—	Stock	G6095L109
FNCL	FIDELITY MSCI FINANCIALS INDEX ETF	58	$3	0.0%	$51.72	—	ETF	316092501
ASIX	ADVANSIX INC COM	54	$3	0.0%	$42.15	0.0%	Stock	00773T101
FREL	FIDELITY MSCI REAL ESTATE INDEX ETF	100	$3	0.0%	$30.00	—	ETF	316092857
—	CALUMET SPECIALTY PRODS PARTNE UT LTD PARTNER	200	$3	0.0%	$15.00	—	Stock	131476103
PHO	INVESCO WATER RESOURCES ETF	52	$3	0.0%	$57.69	—	ETF	46137V142
IRMD	IRADIMED CORP COM	60	$3	0.0%	$36.88	0.0%	Stock	46266A109
RSPN	INVESCO S&P 500 EQUAL WEIGHT INDUSTRIALS ETF	13	$3	0.0%	$230.77	—	ETF	46137V324
PBTP	INVESCO PUREBETA 0-5 YR US TIPS ETF	97	$3	0.0%	$30.93	—	ETF	46138E495
BOTZ	GLOBAL X ROBOTICS & ARTIFICIAL INTELLIGENCE THEMATIC ETF	93	$3	0.0%	$32.26	—	ETF	37954Y715
OSK	OSHKOSH CORP COM	27	$3	0.0%	$101.52	0.0%	Stock	688239201
JPST	JPMORGAN ULTRA-SHORT INCOME ETF	69	$3	0.0%	$43.48	—	ETF	46641Q837
—	BLACKSTONE SENIOR FLOATNG RATE COM	200	$3	0.0%	$15.00	—	CEF	09256U105
—	PREFERRED APT CMNTYS INC COM	174	$3	0.0%	$17.24	—	REIT	74039L103
DFIN	DONNELLEY FINL SOLUTIONS INC COM	72	$3	0.0%	$43.35	0.0%	Stock	25787G100
QLD	PROSHARES ULTRA QQQ	38	$3	0.0%	$78.95	—	ETF	74347R206
—	PROSHARES ULTRAPRO SHORT S&P500	215	$3	0.0%	$13.95	—	ETF	74347B110
—	PROSPECT CAP CORP 4.95 07/15/2022	3,000	$3	0.0%	$1.00	—	Convertible	74348TAR3
—	FISKER INC CL A COM STK	202	$3	0.0%	$14.85	—	Stock	33813J106
FVRR	FIVERR INTL LTD ORD SHS	30	$3	0.0%	$156.01	0.0%	Stock	M4R82T106
FUBO	FUBOTV INC COM	225	$3	0.0%	$23.42	0.0%	Stock	35953D104
FUTU	FUTU HLDGS LTD SPON ADS CL A	75	$3	0.0%	$40.00	—	ADR	36118L106
KBWP	INVESCO KBW PROPERTYA & CASUALTY INSURANCE ETF	35	$3	0.0%	$85.71	—	ETF	46138E586
—	AMARIN CORP PLC SPONS ADR NEW	1,000	$3	0.0%	$3.00	—	ADR	023111206
—	AMC ENTMT HLDGS INC CL A COM	111	$3	0.0%	$27.03	—	Stock	00165C104
AMH	AMERICAN HOMES 4 RENT CL A	60	$3	0.0%	$50.00	—	REIT	02665T306
—	CITIUS PHARMACEUTICALS INC COM NEW	1,750	$3	0.0%	$1.71	—	Stock	17322U207
LEVWQ	THE LION ELECTRIC COMPANY WT EXP 050626	1,200	$3	0.0%	$2.50	—	Stock	536221112
VSHY	VIRTUS NEWFLEET HIGH YIELD BOND ETF	140	$3	0.0%	$21.43	—	ETF	92790A207
—	CAPITAL PRODUCT PARTNERS L P PARTNERSHP UNITS	192	$3	0.0%	$15.63	—	Stock	Y11082206
BHC	BAUSCH HEALTH COS INC COM	100	$3	0.0%	$26.77	0.0%	Stock	071734107
—	TORTOISE MIDSTRM ENERGY FD INC COM	90	$3	0.0%	$33.33	—	CEF	89148B200
VFH	VANGUARD FINANCIALS INDEX FUND	27	$3	0.0%	$111.11	—	ETF	92204A405
CRSP	CRISPR THERAPEUTICS AG NAMEN AKT	42	$3	0.0%	$87.36	0.0%	Stock	H17182108
LOUP	INNOVATOR LOUP FRONTIER TECH ETF	50	$3	0.0%	$60.00	—	ETF	45782C862
SMFG	SUMITOMO MITSUI FINL GROUP INC SPONSORED ADR	479	$3	0.0%	$6.26	—	ADR	86562M209
—	NIKOLA CORP COM	333	$3	0.0%	$9.01	—	Stock	654110105
NWS	NEWS CORP NEW CL B	125	$3	0.0%	$22.12	0.0%	Stock	65249B208
DXC	DXC TECHNOLOGY CO COM	91	$3	0.0%	$32.58	0.0%	Stock	23355L106
SLVM	SYLVAMO CORP COMMON STOCK	124	$3	0.0%	$26.31	0.0%	Stock	871332102
TGLS	TECNOGLASS INC SHS	100	$3	0.0%	$27.07	0.0%	Stock	G87264100
GRBK	GREEN BRICK PARTNERS INC COM	100	$3	0.0%	$26.24	0.0%	Stock	392709101
GPMT	GRANITE PT MTG TR INC COM	278	$3	0.0%	$10.79	—	REIT	38741L107
FOXA	FOX CORP CL A COM	74	$3	0.0%	$37.36	0.0%	Stock	35137L105
—	ISHARES EVOLVED U.S. INNOVATIVE HEALTHCARE ETF	77	$3	0.0%	$38.96	—	ETF	46431W622
IYY	ISHARES DOW JONES U.S. ETF	22	$3	0.0%	$136.36	—	ETF	464287846
SAFT	SAFETY INS GROUP INC COM	30	$3	0.0%	$80.23	0.0%	Stock	78648T100
SSL	SASOL LTD SPONSORED ADR	158	$3	0.0%	$18.99	—	ADR	803866300
AGAE	ALLIED ESPORTS ENTMT INC COM	1,600	$3	0.0%	$1.87	0.0%	Stock	019170109
WD	WALKER & DUNLOP INC COM	20	$3	0.0%	$123.88	0.0%	Stock	93148P102
LOB	LIVE OAK BANCSHARES INC COM	36	$3	0.0%	$83.26	0.0%	Stock	53803X105
BHF	BRIGHTHOUSE FINL INC COM	55	$3	0.0%	$51.16	0.0%	Stock	10922N103
—	BRIGHT HEALTH GROUP INC COM	800	$3	0.0%	$3.75	—	Stock	10920V107
ATKR	ATKORE INC COM	24	$3	0.0%	$98.02	0.0%	Stock	047649108
BB	BLACKBERRY LTD COM	300	$3	0.0%	$10.01	0.0%	Stock	09228F103
BSM	BLACK STONE MINERALS L P COM UNIT	250	$3	0.0%	$12.00	—	Stock	09225M101
—	MICROSECTORS FANG INDEX 3X LEVERAGED ETN	70	$3	0.0%	$42.86	—	ETF	063679872
MC	MOELIS & CO CL A	40	$3	0.0%	$53.77	0.0%	Stock	60786M105
—	GOLDEN NUGGET ONLINE GAMIN COM CL A	225	$2	0.0%	$8.89	—	Stock	38113L107
FTV	FORTIVE CORP COM	31	$2	0.0%	$55.51	0.0%	Stock	34959J108
FORA	FORIAN INC COM	200	$2	0.0%	$9.57	0.0%	Stock	34630N106
FTLS	FIRST TRUST LONG/SHORT EQUITY ETF	42	$2	0.0%	$47.62	—	ETF	33739P103
QRVO	QORVO INC COM	13	$2	0.0%	$158.98	0.0%	Stock	74736K101
NMRK	NEWMARK GROUP INC CL A	100	$2	0.0%	$15.24	0.0%	Stock	65158N102
FRHC	FREEDOM HLDG CORP NEV COM	27	$2	0.0%	$67.28	0.0%	Stock	356390104
—	HANCOCK JOHN FINL OPPTYS FD SH BEN INT NEW	50	$2	0.0%	$40.00	—	CEF	409735206
—	GREAT PANTHER MNG LTD COM	10,000	$2	0.0%	$0.20	—	Stock	39115V101
HMY	HARMONY GOLD MINING CO LTD SPONSORED ADR	500	$2	0.0%	$4.00	—	ADR	413216300
—	CYBERARK SOFTWARE LTD SHS	10	$2	0.0%	$200.00	—	Stock	M2682V108
BRX	BRIXMOR PPTY GROUP INC COM	80	$2	0.0%	$25.00	—	REIT	11120U105
—	MIMECAST LTD ORD SHS	30	$2	0.0%	$66.67	—	Stock	G14838109
MUFG	MITSUBISHI UFJ FINL GROUP INC SPONSORED ADS	321	$2	0.0%	$6.23	—	ADR	606822104
LQDH	ISHARES INTEREST RATE HEDGED CORPORATE BOND ETF	21	$2	0.0%	$95.24	—	ETF	46431W705
KODK	EASTMAN KODAK CO COM NEW	450	$2	0.0%	$6.28	0.0%	Stock	277461406
CSIQ	CANADIAN SOLAR INC COM	60	$2	0.0%	$35.81	0.0%	Stock	136635109
AWI	ARMSTRONG WORLD INDS INC NEW COM	17	$2	0.0%	$103.39	0.0%	Stock	04247X102
NUS	NU SKIN ENTERPRISES INC CL A	33	$2	0.0%	$38.25	0.0%	Stock	67018T105
NUE	NUCOR CORP COM	18	$2	0.0%	$102.52	0.0%	Stock	670346105
QS	QUANTUMSCAPE CORP COM CL A	72	$2	0.0%	$27.39	0.0%	Stock	74767V109
GRWG	GROWGENERATION CORP COM	176	$2	0.0%	$19.16	0.0%	Stock	39986L109
—	META MATERIALS INC COM	750	$2	0.0%	$2.67	—	Stock	59134N104
FMF	FIRST TRUST MANAGED FUTURES STRATEGY FUND	55	$2	0.0%	$36.36	—	ETF	33739G103
BOX	BOX INC CL A	60	$2	0.0%	$25.76	0.0%	Stock	10316T104
—	SEACHANGE INTL INC COM	1,100	$2	0.0%	$1.82	—	Stock	811699107
—	WESTROCK CO COM	40	$2	0.0%	$50.00	—	Stock	96145D105
—	VOYA GLBL EQTY DIV & PREM OPP COM	245	$2	0.0%	$8.16	—	CEF	92912T100
LTPZ	PIMCO 15 YEAR U.S. TIPS INDEX EXCHANGE-TRADED FUND	24	$2	0.0%	$83.33	—	ETF	72201R304
—	UMPQUA HLDGS CORP COM	100	$2	0.0%	$20.00	—	Stock	904214103
—	INSPIRE FAITHWARD LARGE CAP MOMENTUM ESG ETF	82	$2	0.0%	$24.39	—	ETF	66538H351
FSLY	FASTLY INC CL A	65	$2	0.0%	$43.48	0.0%	Stock	31188V100
MLPA	GLOBAL X MLP ETF	53	$2	0.0%	$37.74	—	ETF	37954Y343
—	HOME PT CAPITAL INCORPORATED COM	484	$2	0.0%	$4.13	—	Stock	43734L106
—	CORVUS GOLD INC COM	500	$2	0.0%	$4.00	—	Stock	221013105
IAC	IAC INTERACTIVECORP NEW COM NEW	13	$2	0.0%	$112.79	0.0%	Stock	44891N208
—	ORGANIGRAM HLDGS INC COM	1,025	$2	0.0%	$1.95	—	Stock	68620P101
UHS	UNIVERSAL HLTH SVCS INC CL B	14	$2	0.0%	$125.78	0.0%	Stock	913903100
REZ	ISHARES RESIDENTIAL AND MULTISECTOR REAL ESTATE ETF	23	$2	0.0%	$86.96	—	ETF	464288562
—	HOLLY ENERGY PARTNERS L P COM UT LTD PTN	100	$2	0.0%	$20.00	—	Stock	435763107
IWR	ISHARES RUSSELL MID-CAP ETF	20	$2	0.0%	$100.00	—	ETF	464287499
YORW	YORK WTR CO COM	40	$2	0.0%	$43.40	0.0%	Stock	987184108
TMQ	TRILOGY METALS INC NEW COM	1,066	$2	0.0%	$1.84	0.0%	Stock	89621C105
NUAG	NUVEEN ENHANCED YIELD U.S. AGGREGATE BOND ETF	85	$2	0.0%	$23.53	—	ETF	67092P102
RVLV	REVOLVE GROUP INC CL A	33	$2	0.0%	$70.31	0.0%	Stock	76156B107
XSW	SPDR S&P SOFTWARE & SERVICES ETF	12	$2	0.0%	$166.67	—	ETF	78464A599
RHRX	RH TACTICAL ROTATION ETF	138	$2	0.0%	$14.49	—	ETF	85521B775
—	HIVE BLOCKCHAIN TECHNLGIES LTD COM	900	$2	0.0%	$2.22	—	Stock	43366H100
RNG	RINGCENTRAL INC CL A	9	$2	0.0%	$222.01	0.0%	Stock	76680R206
VNQI	VANGUARD GLOBAL EX-U.S. REAL ESTATE INDEX	38	$2	0.0%	$52.63	—	ETF	922042676
SPRO	SPERO THERAPEUTICS INC COM	142	$2	0.0%	$15.88	0.0%	Stock	84833T103
HYS	PIMCO 0-5 YEAR HIGH YIELD CORPORATE BOND INDEX EXCHANGE-TRADED FUND	18	$2	0.0%	$111.11	—	ETF	72201R783
LVS	LAS VEGAS SANDS CORP COM	61	$2	0.0%	$36.70	0.0%	Stock	517834107
OPEN	OPENDOOR TECHNOLOGIES INC COM	114	$2	0.0%	$19.10	0.0%	Stock	683712103
OPCH	OPTION CARE HEALTH INC COM NEW	72	$2	0.0%	$26.26	0.0%	Stock	68404L201
NVT	NVENT ELECTRIC PLC SHS	52	$2	0.0%	$33.41	0.0%	Stock	G6700G107
ATEN	A10 NETWORKS INC COM	130	$2	0.0%	$14.22	0.0%	Stock	002121101
BCI	ABRDN BLOOMBERG ALL COMMODITY STRATEGY K-1 FREE ETF	74	$2	0.0%	$27.03	—	ETF	003261104
SPHB	INVESCO S&P 500 HIGH BETA ETF	20	$2	0.0%	$100.00	—	ETF	46138E370
CELH	CELSIUS HLDGS INC COM NEW	33	$2	0.0%	$27.67	0.0%	Stock	15118V207
GTY	GETTY RLTY CORP NEW COM	74	$2	0.0%	$27.03	—	REIT	374297109
CWCO	CONSOLIDATED WATER CO INC ORD	176	$2	0.0%	$10.31	0.0%	Stock	G23773107
—	OUTSET MED INC COM	40	$2	0.0%	$50.00	—	Stock	690145107
DVA	DAVITA INC COM	16	$2	0.0%	$107.49	0.0%	Stock	23918K108
GSL	GLOBAL SHIP LEASE INC NEW COM CL A	85	$2	0.0%	$22.81	0.0%	Stock	Y27183600
—	XL FLEET CORP COM CL A	470	$2	0.0%	$4.26	—	Stock	9837FR100
—	CF ACQUISITION CORP VI COM CL A	200	$2	0.0%	$10.00	—	Stock	12521J103
STOT	SPDR DOUBLELINE SHORT DURATION TOTAL RETURN TACTICAL ETF	32	$2	0.0%	$62.50	—	ETF	78470P200
EXLS	EXLSERVICE HOLDINGS INC COM	12	$2	0.0%	$26.33	0.0%	Stock	302081104
ULST	SPDR SSGA ULTRA SHORT TERM BOND ETF	50	$2	0.0%	$40.00	—	ETF	78467V707
AMSC	AMERICAN SUPERCONDUCTOR CORP SHS NEW	220	$2	0.0%	$14.41	0.0%	Stock	030111207
IMAX	IMAX CORP COM	100	$2	0.0%	$19.17	0.0%	Stock	45245E109
PJT	PJT PARTNERS INC COM CL A	21	$2	0.0%	$76.36	0.0%	Stock	69343T107
CBOE	CBOE GLOBAL MKTS INC COM	19	$2	0.0%	$122.57	0.0%	Stock	12503M108
BLCN	SIREN ETF TR NSD NXGN ECO ETF	48	$2	0.0%	$41.67	—	ETF	829658202
—	DONNELLEY R R & SONS CO COM	195	$2	0.0%	$10.26	—	Stock	257867200
AX	AXOS FINANCIAL INC COM	31	$2	0.0%	$55.94	0.0%	Stock	05465C100
DBA	INVESCO DB AGRICULTURE FUND	120	$2	0.0%	$16.67	—	ETF	46140H106
—	EVERBRIDGE INC COM	30	$2	0.0%	$66.67	—	Stock	29978A104
—	VERRICA PHARMACEUTICALS INC COM	200	$2	0.0%	$10.00	—	Stock	92511W108
—	VERTEX ENERGY INC COM	475	$2	0.0%	$4.21	—	Stock	92534K107
POST	POST HLDGS INC COM	14	$2	0.0%	$68.58	0.0%	Stock	737446104
—	COHEN & STEERS QUALITY INCOME COM	100	$2	0.0%	$20.00	—	CEF	19247L106
MTUS	TIMKENSTEEL CORPORATION COM	100	$2	0.0%	$14.57	0.0%	Stock	887399103
—	BLACKROCK ENHANCED INTL DIV TR COM BENE INTER	349	$2	0.0%	$5.73	—	CEF	092524107
PLCE	CHILDRENS PL INC NEW COM	20	$2	0.0%	$87.92	0.0%	Stock	168905107
CBRE	CBRE GROUP INC CL A	23	$2	0.0%	$102.47	0.0%	Stock	12504L109
EINC	VANECK ENERGY INCOME ETF	41	$2	0.0%	$48.78	—	ETF	92189H870
TDC	TERADATA CORP DEL COM	58	$2	0.0%	$49.35	0.0%	Stock	88076W103
—	CITRIX SYS INC COM	18	$2	0.0%	$111.11	—	Stock	177376100
AOS	SMITH A O CORP COM	22	$2	0.0%	$70.77	0.0%	Stock	831865209
UPRO	PROSHARES ULTRAPRO S&P 500	12	$2	0.0%	$166.67	—	ETF	74347X864
—	JAMF HLDG CORP COM	57	$2	0.0%	$35.09	—	Stock	47074L105
—	VEON LTD SPONSORED ADR	1,000	$2	0.0%	$2.00	—	ADR	91822M106
CLOV	CLOVER HEALTH INVESTMENTS CORP COM CL A	600	$2	0.0%	$6.13	0.0%	Stock	18914F103
EPRT	ESSENTIAL PPTYS RLTY TR INC COM	85	$2	0.0%	$23.53	—	REIT	29670E107
MRVI	MARAVAI LIFESCIENCES HLDGS INC COM CL A	48	$2	0.0%	$40.51	0.0%	Stock	56600D107
IFLN	INVESCO FUNDAMENTAL HIGH YIELD CORPORATE BOND ETF	94	$2	0.0%	$21.28	—	ETF	46138E719
JEF	JEFFERIES FINL GROUP INC COM	41	$2	0.0%	$33.72	0.0%	Stock	47233W109
EDIT	EDITAS MEDICINE INC COM	73	$2	0.0%	$34.42	0.0%	Stock	28106W103
JD	JD.COM INC SPON ADR CL A	28	$2	0.0%	$71.43	—	ADR	47215P106
—	PIONEER NAT RES CO COM	13	$2	0.0%	$153.85	—	Stock	723787107
JHG	JANUS HENDERSON GROUP PLC ORD SHS	56	$2	0.0%	$44.15	0.0%	Stock	G4474Y214
BBAX	JPMORGAN BETABUILDERS DEVELOPED ASIA-EX JAPAN ETF	40	$2	0.0%	$50.00	—	ETF	46641Q233
CG	CARLYLE GROUP INC COM	45	$2	0.0%	$47.16	0.0%	Stock	14316J108
AVNW	AVIAT NETWORKS INC COM NEW	75	$2	0.0%	$31.24	0.0%	Stock	05366Y201
CDE	COEUR MNG INC COM NEW	5	$1	0.0%	$6.01	0.0%	Stock	192108504
ABEV	AMBEV SA SPONSORED ADR	500	$1	0.0%	$2.00	—	ADR	02319V103
—	BAUDAX BIO INC COM	200	$1	0.0%	$5.00	—	Stock	07160F107
—	PROSHARES ULTRAPRO SHORT QQQ	70	$1	0.0%	$14.29	—	ETF	74347G861
CNX	CNX RES CORP COM	100	$1	0.0%	$14.07	0.0%	Stock	12653C108
—	CNS PHARMACEUTICALS INC COM	800	$1	0.0%	$1.25	—	Stock	18978H102
CNA	CNA FINL CORP COM	22	$1	0.0%	$32.53	0.0%	Stock	126117100
EBS	EMERGENT BIOSOLUTIONS INC COM	9	$1	0.0%	$45.24	0.0%	Stock	29089Q105
—	ELEMENTS ROGERS INTL COMMODITY INDEX - AGRICULTURE TOTAL RETURN ETN	147	$1	0.0%	$6.80	—	ETF	870297603
SAA	PROSHARES ULTRA SMALLCAP600	34	$1	0.0%	$29.41	—	ETF	74347R818
—	VANECK MUNI ALLOCATION ETF	1	$1	0.0%	$1000.00	—	ETF	92189H508
—	EATON VANCE FLTING RATE INC TR COM	10	$1	0.0%	$100.00	—	CEF	278279104
AOUT	AMERICAN OUTDOOR BRANDS INC COM	5	$1	0.0%	$22.47	0.0%	Stock	02875D109
—	CATALYST PARTNRS ACQUISITN CRP WT EXP 051226	40	$1	0.0%	$25.00	—	Stock	G19550121
TEVA	TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS	71	$1	0.0%	$14.08	—	ADR	881624209
EHTH	EHEALTH INC COM	3	$1	0.0%	$33.22	0.0%	Stock	28238P109
TCBI	TEXAS CAP BANCSHARES INC COM	12	$1	0.0%	$60.31	0.0%	Stock	88224Q107
—	CLEARBRIDGE ALL CAP GROWTH ESG ETF	12	$1	0.0%	$83.33	—	ETF	524682101
YOU	CLEAR SECURE INC COM CL A	7	$1	0.0%	$33.02	0.0%	Stock	18467V109
MBUU	MALIBU BOATS INC COM CL A	20	$1	0.0%	$70.19	0.0%	Stock	56117J100
MANH	MANHATTAN ASSOCIATES INC COM	8	$1	0.0%	$162.45	0.0%	Stock	562750109
MNKD	MANNKIND CORP COM NEW	200	$1	0.0%	$4.63	0.0%	Stock	56400P706
DOG	PROSHARES SHORT DOW 30	23	$1	0.0%	$43.48	—	ETF	74347B235
TBF	PROSHARES SHORT 20 YEAR TREASURY	40	$1	0.0%	$25.00	—	ETF	74347X849
—	DIGITAL ALLY INC COM NEW	640	$1	0.0%	$1.56	—	Stock	25382P208
—	ALTERITY THERAPEUTICS LTD SPONSORED ADR	216	$1	0.0%	$4.63	—	ADR	02155X106
MCS	MARCUS CORP DEL COM	20	$1	0.0%	$18.72	0.0%	Stock	566330106
DOMO	DOMO INC COM CL B	10	$1	0.0%	$73.50	0.0%	Stock	257554105
—	PROPHASE LABS INC COM	100	$1	0.0%	$10.00	—	Stock	74345W108
MLM	MARTIN MARIETTA MATLS INC COM	2	$1	0.0%	$395.00	0.0%	Stock	573284106
DIN	DINE BRANDS GLOBAL INC COM	14	$1	0.0%	$66.76	0.0%	Stock	254423106
—	TORTOISE ENERGY INFRA CORP COM	45	$1	0.0%	$22.22	—	CEF	89147L886
WTW	WILLIS TOWERS WATSON PLC LTD SHS	3	$1	0.0%	$223.66	0.0%	Stock	G96629103
—	SIX FLAGS ENTMT CORP NEW COM	24	$1	0.0%	$41.67	—	Stock	83001A102
DSTL	DISTILLATE U.S. FUNDAMENTAL STABILITY & VALUE ETF	5	$1	0.0%	$200.00	—	ETF	26922A321
UFO	PROCURE SPACE ETF	50	$1	0.0%	$20.00	—	ETF	74280R205
BUZZ	VANECK SOCIAL SENTIMENT ETF	20	$1	0.0%	$50.00	—	ETF	92189H839
—	SKILLZ INC COM	101	$1	0.0%	$9.90	—	Stock	83067L109
CARG	CARGURUS INC COM CL A	20	$1	0.0%	$35.12	0.0%	Stock	141788109
SDCCQ	SMILEDIRECTCLUB INC CL A COM	124	$1	0.0%	$4.18	0.0%	Stock	83192H106
—	DIREXION DAILY SMALL CAP BEAR 3X SHARES	25	$1	0.0%	$40.00	—	ETF	25460E125
VVX	VECTRUS INC COM	4	$1	0.0%	$47.41	0.0%	Stock	92242T101
EES	WISDOMTREE U.S. SMALLCAP FUND	12	$1	0.0%	$83.33	—	ETF	97717W562
—	CARA THERAPEUTICS INC COM	17	$1	0.0%	$58.82	—	Stock	140755109
VCEL	VERICEL CORP COM	19	$1	0.0%	$43.83	0.0%	Stock	92346J108
—	DISCOVERY INC COM SER A	47	$1	0.0%	$21.28	—	Stock	25470F104
EDV	VANGUARD EXTENDED DURATION TREASURY INDEX FUND	1	$1	0.0%	$1000.00	—	ETF	921910709
TNA	DIREXION DAILY SMALL CAP BULL 3X SHARES	10	$1	0.0%	$100.00	—	ETF	25459W847
CIVI	CIVITAS RESOURCES INC COM NEW	10	$1	0.0%	$37.02	0.0%	Stock	17888H103
PDS	PRECISION DRILLING CORP COM NEW	10	$1	0.0%	$39.10	0.0%	Stock	74022D407
AVNS	AVANOS MED INC COM	25	$1	0.0%	$32.33	0.0%	Stock	05350V106
—	VERITIV CORP COM	1	$1	0.0%	$1000.00	—	Stock	923454102
DFJ	WISDOMTREE JAPAN SMALLCAP DIVIDEND FUND	4	$1	0.0%	$250.00	—	ETF	97717W836
ASM	AVINO SILVER & GOLD MINES LTD COM	500	$1	0.0%	$0.89	0.0%	Stock	053906103
—	DIREXION DAILY TECHNOLOGY BEAR 3X SHARES	2	$1	0.0%	$500.00	—	ETF	25460G872
—	AXONICS INC COM	1	$1	0.0%	$1000.00	—	Stock	05465P101
CLAR	CLARUS CORP NEW COM	5	$1	0.0%	$25.80	0.0%	Stock	18270P109
TMP	TOMPKINS FINL CORP COM	5	$1	0.0%	$69.72	0.0%	Stock	890110109
BKR	BAKER HUGHES COMPANY CL A	15	$1	0.0%	$22.36	0.0%	Stock	05722G100
—	TONIX PHARMACEUTICALS HLDG CO COM	1	$1	0.0%	$1000.00	—	Stock	890260706
BBD	BANCO BRADESCO S A SP ADR PFD NEW	74	$1	0.0%	$13.51	—	ADR	059460303
SAN	BANCO SANTANDER S.A. ADR	2	$1	0.0%	$500.00	—	ADR	05964H105
BMO	BANK MONTREAL QUE COM	12	$1	0.0%	$90.58	0.0%	Stock	063671101
VIAV	VIAVI SOLUTIONS INC COM	44	$1	0.0%	$15.85	0.0%	Stock	925550105
—	POLARITYTE INC COM	1	$1	0.0%	$1000.00	—	Stock	731094108
PII	POLARIS INC COM	10	$1	0.0%	$117.80	0.0%	Stock	731068102
—	TIDEWATER INC NEW WT B EXP 073123	250	$1	0.0%	$4.00	—	Stock	88642R125
BRN	BARNWELL INDS INC COM	100	$1	0.0%	$2.61	0.0%	Stock	068221100
WSC	WILLSCOT MOBIL MINI HLDNG CORP COM CL A	16	$1	0.0%	$36.90	0.0%	Stock	971378104
FROG	JFROG LTD ORD SHS	15	$1	0.0%	$32.96	0.0%	Stock	M6191J100
RCI	ROGERS COMMUNICATIONS INC CL B	6	$1	0.0%	$46.90	0.0%	Stock	775109200
VVV	VALVOLINE INC COM	10	$1	0.0%	$34.88	0.0%	Stock	92047W101
JBLU	JETBLUE AWYS CORP COM	2	$1	0.0%	$14.70	0.0%	Stock	477143101
HOOD	ROBINHOOD MKTS INC COM CL A	35	$1	0.0%	$30.77	0.0%	Stock	770700102
ESP	ESPEY MFG & ELECTRS CORP COM	100	$1	0.0%	$13.03	0.0%	Stock	296650104
JAZZ	JAZZ PHARMACEUTICALS PLC SHS USD	9	$1	0.0%	$131.42	0.0%	Stock	G50871105
VAL/WS	VALARIS LIMITED WT EXP 042928	2	$1	0.0%	$500.00	—	Stock	G9460G119
WCLD	WISDOMTREE CLOUD COMPUTING FUND	22	$1	0.0%	$45.45	—	ETF	97717Y691
—	EROS INTL PLC SHS NEW	500	$1	0.0%	$2.00	—	Stock	G3788M114
—	FUELCELL ENERGY INC COM	208	$1	0.0%	$4.81	—	Stock	35952H601
—	POLAR PWR INC COM	48	$1	0.0%	$20.83	—	Stock	73102V105
ELS	EQUITY LIFESTYLE PPTYS INC COM	8	$1	0.0%	$125.00	—	REIT	29472R108
—	EQRX INC WT EXP 121726	100	$1	0.0%	$10.00	—	Stock	26886C115
EXE	CHESAPEAKE ENERGY CORP COM	6	$1	0.0%	$51.29	0.0%	Stock	165167735
EXEEL	CHESAPEAKE ENERGY CORP WT C EXP 020926	14	$1	0.0%	$71.43	—	Stock	165167180
—	GAN LTD SHS	120	$1	0.0%	$8.33	—	Stock	G3728V109
—	BLACKROCK RES & COMMODITIES ST SHS	10	$1	0.0%	$100.00	—	CEF	09257A108
DBX	DROPBOX INC CL A	8	$1	0.0%	$26.91	0.0%	Stock	26210C104
GTX	GARRETT MOTION INC COM	159	$1	0.0%	$7.37	0.0%	Stock	366505105
EVX	VANECK ENVIRONMENTAL SERVICES ETF	5	$1	0.0%	$200.00	—	ETF	92189F304
—	FLEETCOR TECHNOLOGIES INC COM	2	$1	0.0%	$500.00	—	Stock	339041105
—	BLACKROCK SCIENCE & TECHNOLOGY SHS	7	$1	0.0%	$142.86	—	CEF	09258G104
—	INVESCO BULLETSHARES 2024 USD EMERGING MARKETS DEBT ETF	2	$1	0.0%	$500.00	—	ETF	46138J650
EB	EVENTBRITE INC COM CL A	70	$1	0.0%	$18.50	0.0%	Stock	29975E109
—	COLICITY INC WT EXP 022426	20	$1	0.0%	$50.00	—	Stock	194170114
—	GENIUS BRANDS INTL INC COM	10	$1	0.0%	$100.00	—	Stock	37229T301
—	KALEYRA INC COM	30	$1	0.0%	$33.33	—	Stock	483379103
—	KAYNE ANDERSON ENERGY INFRSTR COM	69	$1	0.0%	$14.49	—	CEF	486606106
KB	KB FINL GROUP INC SPONSORED ADR	4	$1	0.0%	$250.00	—	ADR	48241A105
EG	EVEREST RE GROUP LTD COM	1	$1	0.0%	$250.43	0.0%	Stock	G3223R108
MEC	MAYVILLE ENGR CO INC COM	50	$1	0.0%	$16.48	0.0%	Stock	578605107
—	TEMPLETON GLOBAL INCOME FD COM	100	$1	0.0%	$10.00	—	CEF	880198106
—	SHIFT TECHNOLOGIES INC CL A	250	$1	0.0%	$4.00	—	Stock	82452T107
—	CDK GLOBAL INC COM	35	$1	0.0%	$28.57	—	Stock	12508E101
GOEWQ	CANOO INC WT EXP 122125	200	$1	0.0%	$5.00	—	Stock	13803R110
SIG	SIGNET JEWELERS LIMITED SHS	3	$1	0.0%	$87.35	0.0%	Stock	G81276100
SLGN	SILGAN HOLDINGS INC COM	6	$1	0.0%	$41.28	0.0%	Stock	827048109
—	SILVERCREST METALS INC COM	166	$1	0.0%	$6.02	—	Stock	828363101
—	ENERGY FOCUS INC COM	2	$1	0.0%	$500.00	—	Stock	29268T409
PRTA	PROTHENA CORP PLC SHS	11	$1	0.0%	$55.45	0.0%	Stock	G72800108
—	ENERGOUS CORP COM	500	$1	0.0%	$2.00	—	Stock	29272C103
—	PROSPECTOR CAPITAL CORP UNIT EX 010130	50	$1	0.0%	$20.00	—	Stock	G7273A121
ALTO	ALTO INGREDIENTS INC COM	4	$1	0.0%	$5.25	0.0%	Stock	021513106
—	URSTADT BIDDLE PPTYS INC COM	25	$1	0.0%	$40.00	—	REIT	917286106
—	INOVIO PHARMACEUTICALS INC COM NEW	200	$1	0.0%	$5.00	—	Stock	45773H201
—	INSEEGO CORP COM	78	$1	0.0%	$12.82	—	Stock	45782B104
IINN	INSPIRA TECHNOLOGIES OXY BHN SHS	210	$1	0.0%	$3.36	0.0%	Stock	M53637100
ISMD	INSPIRE SMALL/MID CAP IMPACT ETF	4	$1	0.0%	$250.00	—	ETF	66538H641
—	INTERCEPT PHARMACEUTICALS INC COM	5	$1	0.0%	$200.00	—	Stock	45845P108
INSW	INTERNATIONAL SEAWAYS INC COM	73	$1	0.0%	$11.26	0.0%	Stock	Y41053102
THM	INTERNATIONAL TOWER HILL MINES COM	700	$1	0.0%	$0.77	0.0%	Stock	46050R102
—	INVESCO BULLETSHARES 2022 USD EMERGING MARKETS DEBT ETF	3	$1	0.0%	$333.33	—	ETF	46138J676
—	INVESCO BULLETSHARES 2023 USD EMERGING MARKETS DEBT ETF	3	$1	0.0%	$333.33	—	ETF	46138J668
CE	CELANESE CORP DEL COM	5	$1	0.0%	$151.80	0.0%	Stock	150870103
CLDX	CELLDEX THERAPEUTICS INC NEW COM NEW	16	$1	0.0%	$43.58	0.0%	Stock	15117B202
—	CENNTRO ELECTRIC GROUP LIMITED ORD SHS	6	$1	0.0%	$166.67	—	Stock	Q6519V120
IDMO	INVESCO S&P INTERNATIONAL DEVELOPED MOMENTUM ETF	28	$1	0.0%	$35.71	—	ETF	46138E222
VTWV	VANGUARD RUSSELL 2000 VALUE ETF	4	$1	0.0%	$250.00	—	ETF	92206C649
VIOG	VANGUARD S&P SMALL-CAP 600 GROWTH ETF	5	$1	0.0%	$200.00	—	ETF	921932794
—	BROOKLINE CAP ACQUISITION CORP WT EXP 083127	40	$1	0.0%	$25.00	—	Stock	11374E112
BF/B	BROWN FORMAN CORP CL B	8	$1	0.0%	$65.35	0.0%	Stock	115637209
—	BURGERFI INTERNATIONAL INC WT EXP 121625	100	$1	0.0%	$10.00	—	Stock	12122L119
CALX	CALIX INC COM	10	$1	0.0%	$65.29	0.0%	Stock	13100M509
—	CALLON PETE CO DEL COM	27	$1	0.0%	$37.04	—	Stock	13123X508
TXG	10X GENOMICS INC CL A COM	5	$1	0.0%	$153.17	0.0%	Stock	88025U109
XACCX	180 DEGREE CAP CORP COM NEW	1	$1	0.0%	$1000.00	—	CEF	68235B208
—	INVESCO S&P SMALLCAP ENERGY PORTFOLIO	200	$1	0.0%	$5.00	—	ETF	46138E164
—	INVITAE CORP COM	19	$1	0.0%	$52.63	—	Stock	46185L103
—	IQ CHAIKIN U.S. LARGE CAP ETF	11	$1	0.0%	$90.91	—	ETF	45409B388
PPLT	ABERDEEN STANDARD PHYSICAL PLATINUM SHARES ETF	5	$1	0.0%	$200.00	—	ETF	003260106
—	ACER THERAPEUTICS INC COM	96	$1	0.0%	$10.42	—	Stock	00444P108
AYI	ACUITY BRANDS INC COM	5	$1	0.0%	$204.37	0.0%	Stock	00508Y102
—	ADICET BIO INC COM	50	$1	0.0%	$20.00	—	Stock	007002108
ADNT	ADIENT PLC ORD SHS	8	$1	0.0%	$44.85	0.0%	Stock	G0084W101
ADT	ADT INC DEL COM	124	$1	0.0%	$7.70	0.0%	Stock	00090Q103
—	AEROCENTURY CORP COM	1	$1	0.0%	$1000.00	—	Stock	007737109
—	AGEX THERAPEUTICS INC COM	10	$1	0.0%	$100.00	—	Stock	00848H108
—	AKERO THERAPEUTICS INC COM	50	$1	0.0%	$20.00	—	Stock	00973Y108
—	AKOUOS INC COM	90	$1	0.0%	$11.11	—	Stock	00973J101
AMLP	ALERIAN MLP ETF	25	$1	0.0%	$40.00	—	ETF	00162Q452
WTV	WISDOMTREE U.S. VALUE FUND	16	$1	0.0%	$62.50	—	ETF	97717W547
SHAG	WISDOMTREE YIELD ENHANCED U.S. SHORT-TERM AGGREGATE BOND FUND	11	$1	0.0%	$90.91	—	ETF	97717Y808
XP	XP INC CL A	20	$1	0.0%	$32.57	0.0%	Stock	G98239109
ZG	ZILLOW GROUP INC CL A	9	$1	0.0%	$71.80	0.0%	Stock	98954M101
Z	ZILLOW GROUP INC CL C CAP STK	3	$1	0.0%	$72.06	0.0%	Stock	98954M200
—	ZYMEWORKS INC COM	18	$1	0.0%	$55.56	—	Stock	98985W102
CVLT	COMMVAULT SYS INC COM	8	$1	0.0%	$68.23	0.0%	Stock	204166102
SBS	COMPANHIA DE SANEAMENTO BASICO SPONSORED ADR	22	$1	0.0%	$45.45	—	ADR	20441A102
CMPS	COMPASS PATHWAYS PLC SPONSORED ADS	15	$1	0.0%	$66.67	—	ADR	20451W101
CNDT	CONDUENT INC COM	129	$1	0.0%	$5.97	0.0%	Stock	206787103
—	CONSOL ENERGY INC NEW COM	12	$1	0.0%	$83.33	—	Stock	20854L108
—	CONTEXTLOGIC INC COM CL A	100	$1	0.0%	$10.00	—	Stock	21077C107
—	COOPER COS INC COM NEW	1	$1	0.0%	$1000.00	—	Stock	216648402
ISCG	ISHARES MORNINGSTAR SMALL-CAP GROWTH ETF	12	$1	0.0%	$83.33	—	ETF	464288604
AAXJ	ISHARES MSCI ALL COUNTRY ASIA EX JAPAN INDEX FUND	10	$1	0.0%	$100.00	—	ETF	464288182
PICK	ISHARES MSCI GLOBAL METALS & MINING PRODUCERS ETF	20	$1	0.0%	$50.00	—	ETF	46434G848
IWS	ISHARES RUSSELL MID-CAP VALUE ETF	7	$1	0.0%	$142.86	—	ETF	464287473
—	CORBUS PHARMACEUTICALS HLDGS I COM	750	$1	0.0%	$1.33	—	Stock	21833P103
CBRL	CRACKER BARREL OLD CTRY STORE COM	6	$1	0.0%	$111.02	0.0%	Stock	22410J106
CLOU	GLOBAL X CLOUD COMPUTING ETF	41	$1	0.0%	$24.39	—	ETF	37954Y442
DAX	GLOBAL X DAX GERMANY ETF	35	$1	0.0%	$28.57	—	ETF	37954Y491
SOCL	GLOBAL X SOCIAL MEDIA INDEX FUND	1	$1	0.0%	$1000.00	—	ETF	37950E416
—	GLOBALSTAR INC COM	42	$1	0.0%	$23.81	—	Stock	378973408
GMED	GLOBUS MED INC CL A	11	$1	0.0%	$72.59	0.0%	Stock	379577208
HEI/A	HEICO CORP NEW CL A	9	$1	0.0%	$126.45	0.0%	Stock	422806208
HTGC	HERCULES CAPITAL INC COM	22	$1	0.0%	$16.95	0.0%	CEF	427096508
HRTX	HERON THERAPEUTICS INC COM	117	$1	0.0%	$10.21	0.0%	Stock	427746102
HTZWW	HERTZ GLOBAL HLDGS INC WT EXP 063051	4	$1	0.0%	$250.00	—	Stock	42806J148
—	HEXO CORP COM NEW	131	$1	0.0%	$7.63	—	Stock	428304307
—	HIGHLAND INCOME FD HIGHLAND INCOME	57	$1	0.0%	$17.54	—	CEF	43010E404
—	HOMOLOGY MEDICINES INC COM	200	$1	0.0%	$5.00	—	Stock	438083107
HST	HOST HOTELS & RESORTS INC COM	47	$1	0.0%	$13.95	0.0%	REIT	44107P104
HLI	HOULIHAN LOKEY INC CL A	4	$1	0.0%	$98.98	0.0%	Stock	441593100
NGD	NEW GOLD INC CDA COM	200	$1	0.0%	$1.44	0.0%	Stock	644535106
JBHT	HUNT J B TRANS SVCS INC COM	4	$1	0.0%	$184.81	0.0%	Stock	445658107
HII	HUNTINGTON INGALLS INDS INC COM	1	$1	0.0%	$176.03	0.0%	Stock	446413106
—	HUT 8 MNG CORP COM	130	$1	0.0%	$7.69	—	Stock	44812T102
IBN	ICICI BANK LIMITED ADR	24	$1	0.0%	$41.67	—	ADR	45104G104
—	IM CANNABIS CORP COM NEW	22	$1	0.0%	$45.45	—	Stock	44969Q208
DRI	DARDEN RESTAURANTS INC COM	9	$1	0.0%	$129.19	0.0%	Stock	237194105
GII	SPDR S&P GLOBAL INFRASTRUCTURE ETF	2	$1	0.0%	$500.00	—	ETF	78463X855
XPH	SPDR S&P PHARMACEUTICALS ETF	4	$1	0.0%	$250.00	—	ETF	78464A722
KRE	SPDR S&P REGIONAL BANKING ETF	6	$1	0.0%	$166.67	—	ETF	78464A698
—	SPECTRUM PHARMACEUTICALS INC COM	24	$1	0.0%	$41.67	—	Stock	84763A108
SII	SPROTT INC COM NEW	28	$1	0.0%	$38.35	0.0%	Stock	852066208
—	NUVEEN REAL ESTATE INCOME FD COM	110	$1	0.0%	$9.09	—	CEF	67071B108
NVVEW	NUVVE HOLDING CORP WT EXP 031926	100	$1	0.0%	$10.00	—	Stock	67079Y118
OPTT	OCEAN PWR TECHNOLOGIES INC COM NEW	250	$1	0.0%	$1.95	0.0%	Stock	674870506
—	ONCOCYTE CORP COM	5	$1	0.0%	$200.00	—	Stock	68235C107
EVGOW	EVGO INC WT EXP 070126	80	$1	0.0%	$12.50	—	Stock	30052F118
FFIV	F5 INC COM	5	$1	0.0%	$221.99	0.0%	Stock	315616102
—	FATHOM DIGITAL MFG CORP WT EXP 122226	25	$1	0.0%	$40.00	—	Stock	31189Y111
FERG1GBX	FERGUSON PLC NEW SHS	2	$1	0.0%	$500.00	—	Stock	G3421J106
OVID	OVID THERAPEUTICS INC COM	4	$1	0.0%	$3.43	0.0%	Stock	690469101
TLK	P T TELEKOMUNIKASI INDONESIA SPONSORED ADR	8	$1	0.0%	$125.00	—	ADR	715684106
PZZA	PAPA JOHNS INTL INC COM	11	$1	0.0%	$111.95	0.0%	Stock	698813102
—	PARABELLUM ACQUISITION CORP WT EXP	200	$1	0.0%	$5.00	—	Stock	69901P208
—	PAYSAFE LIMITED ORD	300	$1	0.0%	$3.33	—	Stock	G6964L107
BTU	PEABODY ENGR CORP COM	131	$1	0.0%	$11.68	0.0%	Stock	704551100
PNR	PENTAIR PLC SHS	17	$1	0.0%	$69.80	0.0%	Stock	G7S00T104
PESI	PERMA-FIX ENVIRONMENTAL SVCS COM NEW	5	$1	0.0%	$6.92	0.0%	Stock	714157203
PVL	PERMIANVILLE RTY TR TR UNIT	500	$1	0.0%	$2.00	—	Stock	71425H100
—	PHUNWARE INC COM	48	$1	0.0%	$20.83	—	Stock	71649T104
FTXN	FIRST TRUST NASDAQ OIL & GAS ETF	40	$1	0.0%	$25.00	—	ETF	33738R845
RFDI	FIRST TRUST RIVERFRONT DYNAMIC DEVELOPED INTERNATIONAL ETF	20	$1	0.0%	$50.00	—	ETF	33739P608
CORP	PIMCO INVESTMENT GRADE CORPORATE BOND INDEX EXCHANGE-TRADED FUND	1	$1	0.0%	$1000.00	—	ETF	72201R817
RXT	RACKSPACE TECHNOLOGY INC COM	50	$1	0.0%	$14.30	0.0%	Stock	750102105
—	RECRO PHARMA INC COM	500	$1	0.0%	$2.00	—	Stock	75629F109
RCAT	RED CAT HLDGS INC COM	10	$1	0.0%	$2.49	0.0%	Stock	75644T100
RGA	REINSURANCE GRP OF AMERICA INC COM NEW	2	$1	0.0%	$111.10	0.0%	Stock	759351604
—	RENEWABLE ENERGY GROUP INC COM NEW	1	$1	0.0%	$1000.00	—	Stock	75972A301
RBCAA	REPUBLIC BANCORP INC KY CL A	11	$1	0.0%	$53.32	0.0%	Stock	760281204
FRBKQ	REPUBLIC FIRST BANCORP INC COM	48	$1	0.0%	$3.36	0.0%	Stock	760416107
RSG	REPUBLIC SVCS INC COM	3	$1	0.0%	$126.00	0.0%	Stock	760759100
—	REVOLUTION HEALTHCAR AQ CORP WT EXP 123126	45	$1	0.0%	$22.22	—	Stock	76155Y116
RBBN	RIBBON COMMUNICATIONS INC COM	80	$1	0.0%	$5.93	0.0%	Stock	762544104
RMR	RMR GROUP INC CL A	4	$1	0.0%	$24.88	0.0%	Stock	74967R106
KGC	KINROSS GOLD CORP COM	222	$1	0.0%	$5.98	0.0%	Stock	496902404
TBHC	KIRKLANDS INC COM	5	$1	0.0%	$20.62	0.0%	Stock	497498105
KRG	KITE RLTY GROUP TR COM NEW	1	$1	0.0%	$1000.00	—	REIT	49803T300
KTOS	KRATOS DEFENSE & SEC SOLUTIONS COM NEW	35	$1	0.0%	$21.11	0.0%	Stock	50077B207
LE	LANDS END INC NEW COM	6	$1	0.0%	$23.24	0.0%	Stock	51509F105
—	LANDSEA HOMES CORP WT EXP 010726	500	$1	0.0%	$2.00	—	Stock	51509P111
RPM	RPM INTL INC COM	14	$1	0.0%	$91.01	0.0%	Stock	749685103
RDNW	RUMBLEON INC COM CL B	20	$1	0.0%	$39.86	0.0%	Stock	781386305
—	AMERICAS GOLD AND SILVER CORP COM	59	$1	0.0%	$16.95	—	Stock	03062D100
AME	AMETEK INC COM	10	$1	0.0%	$133.10	0.0%	Stock	031100100
AMPY	AMPLIFY ENERGY CORP NEW COM	5	$1	0.0%	$3.35	0.0%	Stock	03212B103
—	ANGI INC COM CL A NEW	10	$1	0.0%	$100.00	—	Stock	00183L102
ANIK	ANIKA THERAPEUTICS INC COM	25	$1	0.0%	$40.03	0.0%	Stock	035255108
—	APPHARVEST INC COM	102	$1	0.0%	$9.80	—	Stock	03783T103
AAOI	APPLIED OPTOELECTRONICS INC COM	10	$1	0.0%	$6.38	0.0%	Stock	03823U102
LVHD	LEGG MASON LOW VOLATILITY HIGH DIVIDEND ETF	36	$1	0.0%	$27.78	—	ETF	52468L406
TRMB	TRIMBLE INC COM	13	$1	0.0%	$85.87	0.0%	Stock	896239100
—	U S SILICA HLDGS INC COM	50	$1	0.0%	$20.00	—	Stock	90346E103
JETS	U.S. GLOBAL JETS ETF	2	$1	0.0%	$500.00	—	ETF	26922A842
UGI	UGI CORP NEW COM	6	$1	0.0%	$44.46	0.0%	Stock	902681105
UNF	UNIFIRST CORP MASS COM	2	$1	0.0%	$199.06	0.0%	Stock	904708104
—	UNITI GROUP INC COM	64	$1	0.0%	$15.63	—	REIT	91325V108
OLED	UNIVERSAL DISPLAY CORP COM	1	$1	0.0%	$158.09	0.0%	Stock	91347P105
—	URBAN ONE INC CL D NON VTG	100	$1	0.0%	$10.00	—	Stock	91705J204
—	URSTADT BIDDLE PPTYS INC CL A	25	$1	0.0%	$40.00	—	REIT	917286205
IYG	ISHARES U.S. FINANCIAL SERVICES ETF	1	$1	0.0%	$1000.00	—	ETF	464287770
—	NATIONAL WESTN LIFE GROUP INC CL A	2	$1	0.0%	$500.00	—	Stock	638517102
—	LYRA THERAPEUTICS INC COM	125	$1	0.0%	$8.00	—	Stock	55234L105
—	NATURA &CO HLDG S A ADS	14	$1	0.0%	$71.43	—	ADR	63884N108
—	M D C HLDGS INC COM	20	$1	0.0%	$50.00	—	Stock	552676108
MTSI	MACOM TECH SOLUTIONS HLDGS INC COM	16	$1	0.0%	$72.14	0.0%	Stock	55405Y100
NGVT	INGEVITY CORP COM	3	$1	0.0%	$76.05	0.0%	Stock	45688C107
NAVBQ	NAVIDEA BIOPHARMACEUTICALS INC COM NEW	45	$1	0.0%	$22.22	—	Stock	63937X202
—	BRIGHAM MINERALS INC CL A COM	10	$1	0.0%	$100.00	—	Stock	10918L103
—	BRAINSTORM CELL THERAPEUTICS I COM NEW	133	$1	0.0%	$7.52	—	Stock	10501E201
FDNI	FIRST TRUST DOW JONES INTERNATIONAL INTERNET ETF	3	$1	0.0%	$333.33	—	ETF	33734X770
—	ARCH RESOURCES INC CL A	11	$1	0.0%	$90.91	—	Stock	03940R107
—	GUARDION HEALTH SCIENCES INC COM	1	$1	0.0%	$1000.00	—	Stock	40145Q203
—	TEEKAY TANKERS LTD CL A	23	$1	0.0%	$43.48	—	Stock	Y8565N300
HAE	HAEMONETICS CORP MASS COM	4	$1	0.0%	$60.93	0.0%	Stock	405024100
BXP	BOSTON PROPERTIES INC COM	3	$1	0.0%	$91.74	0.0%	REIT	101121101
—	TE CONNECTIVITY LTD SHS	7	$1	0.0%	$142.86	—	Stock	H84989104
TMHC	TAYLOR MORRISON HOME CORP COM	4	$1	0.0%	$31.21	0.0%	Stock	87724P106
—	TAOPING INC SHS NEW	34	$1	0.0%	$29.41	—	Stock	G8675V119
—	SVF INVESTMENT CORP WT EXP 122025	30	$1	0.0%	$33.33	—	Stock	G8601L128
HTRB	HARTFORD TOTAL RETURN BOND ETF	27	$1	0.0%	$37.04	—	ETF	41653L305
ARKX	ARK SPACE EXPLORATION & INNOVATION ETF	10	$1	0.0%	$100.00	—	ETF	00214Q807
ASAN	ASANA INC CL A	5	$1	0.0%	$105.89	0.0%	Stock	04342Y104
BE	BLOOM ENERGY CORP COM CL A	37	$1	0.0%	$25.29	0.0%	Stock	093712107
EWBC	EAST WEST BANCORP INC COM	8	$1	0.0%	$71.76	0.0%	Stock	27579R104
AIZ	ASSURANT INC COM	4	$1	0.0%	$147.66	0.0%	Stock	04621X108
—	NEW RELIC INC COM	5	$1	0.0%	$200.00	—	Stock	64829B100
VST	VISTRA CORP COM	51	$1	0.0%	$18.51	0.0%	Stock	92840M102
BGSF	BGSF INC COM	70	$1	0.0%	$8.63	0.0%	Stock	05601C105
—	NEWAGE INC COM	1,345	$1	0.0%	$0.74	—	Stock	650194103
VGZ	VISTA GOLD CORP COM NEW	1,000	$1	0.0%	$0.73	0.0%	Stock	927926303
—	ATRECA INC CL A COM	100	$1	0.0%	$10.00	—	Stock	04965G109
—	AURORA ACQUISITION CORP WT EXP 030226	100	$1	0.0%	$10.00	—	Stock	G0698L129
NEU	NEWMARKET CORP COM	2	$1	0.0%	$315.81	0.0%	Stock	651587107
DHT	DHT HOLDINGS INC SHS NEW	7	$1	0.0%	$4.53	0.0%	Stock	Y2065G121
ATHM	AUTOHOME INC SP ADS RP CL A	9	$1	0.0%	$111.11	—	ADR	05278C107
NWSA	NEWS CORP NEW CL A	20	$1	0.0%	$22.03	0.0%	Stock	65249B109
—	CANOO INC COM CL A	129	$1	0.0%	$7.75	—	Stock	13803R102
CNTTQ	CANNTRUST HLDGS INC COM	800	$1	0.0%	$0.03	0.0%	Stock	137800207
—	DESKTOP METAL INC COM CL A	40	$1	0.0%	$25.00	—	Stock	25058X105
DBI	DESIGNER BRANDS INC CL A	55	$1	0.0%	$12.79	0.0%	Stock	250565108
—	MESA AIR GROUP INC COM NEW	55	$1	0.0%	$18.18	—	Stock	590479135
CNQ	CANADIAN NAT RES LTD COM	5	$1	0.0%	$16.72	0.0%	Stock	136385101
—	NIGHTDRAGON ACQUISITION CORP WT EXP 022626	20	$1	0.0%	$50.00	—	Stock	65413D113
—	DCP MIDSTREAM LP COM UT LTD PTN	30	$1	0.0%	$33.33	—	Stock	23311P100
—	SUNLINK HEALTH SYS INC COM	165	$1	0.0%	$6.06	—	Stock	86737U102
CVI	CVR ENERGY INC COM	20	$1	0.0%	$12.62	0.0%	Stock	12662P108
CUBI	CUSTOMERS BANCORP INC COM	1	$1	0.0%	$54.89	0.0%	Stock	23204G100
—	BLACK KNIGHT INC COM	10	$1	0.0%	$100.00	—	Stock	09215C105
—	MICRO FOCUS INTL PLC SPON ADR NEW	176	$1	0.0%	$5.68	—	ADR	594837403
MBOT	MICROBOT MED INC COM NEW	50	$1	0.0%	$6.44	0.0%	Stock	59503A204
BDTX	BLACK DIAMOND THERAPEUTICS INC COM	120	$1	0.0%	$6.99	0.0%	Stock	09203E105
BITF	BITFARMS LTD COM	3	$1	0.0%	$6.17	0.0%	Stock	09173B107
CFR	CULLEN FROST BANKERS INC COM	8	$1	0.0%	$113.50	0.0%	Stock	229899109
—	SUNDIAL GROWERS INC COM	506	$1	0.0%	$1.98	—	Stock	86730L109
NMIH	NMI HLDGS INC CL A	45	$1	0.0%	$22.21	0.0%	Stock	629209305
NAT	NORDIC AMERICAN TANKERS LIMITE COM	793	$1	0.0%	$2.15	0.0%	Stock	G65773106
STNE	STONECO LTD COM CL A	50	$1	0.0%	$20.00	—	Stock	G85158106
DNOW	NOW INC COM	100	$1	0.0%	$8.67	0.0%	Stock	67011P100
STC	STEWART INFORMATION SVCS CORP COM	11	$1	0.0%	$73.47	0.0%	Stock	860372101
—	BIOLASE INC COM NEW	1,104	$1	0.0%	$0.91	—	Stock	090911207
—	CRESCENT PT ENERGY CORP COM	11	$1	0.0%	$90.91	—	Stock	22576C101
STE	STERIS PLC SHS USD	4	$1	0.0%	$220.21	0.0%	Stock	G8473T100
—	ALLEGHANY CORP MD COM	1	$1	0.0%	$1000.00	—	Stock	017175100
—	ALERISLIFE INC COM NEW	233	$1	0.0%	$4.29	—	Stock	33832D205
—	WHEELER REAL ESTATE INVT TR COM NEW	100	$1	0.0%	$10.00	—	REIT	963025101
ATI	ALLEGHENY TECHNOLOGIES INC COM	43	$1	0.0%	$16.05	0.0%	Stock	01741R102
ALSN	ALLISON TRANSMISSION HLDGS INC COM	13	$1	0.0%	$33.11	0.0%	Stock	01973R101
—	WESTPORT FUEL SYSTEMS INC COM NEW	500	$1	0.0%	$2.00	—	Stock	960908309
—	SEELOS THERAPEUTICS INC COM	100	$1	0.0%	$10.00	—	Stock	81577F109
—	SEANERGY MARITIME HLDGS CORP SHS NEW	2	$1	0.0%	$500.00	—	Stock	Y73760301
SEIC	SEI INVTS CO COM	14	$1	0.0%	$58.40	0.0%	Stock	784117103
WU	WESTERN UN CO COM	19	$1	0.0%	$52.63	—	Stock	959802109
ST	SENSATA TECHNOLOGIES HLDG PLC SHS	10	$1	0.0%	$58.22	0.0%	Stock	G8060N102
SDGR	SCHRODINGER INC COM	15	$1	0.0%	$45.65	0.0%	Stock	80810D103
SBAC	SBA COMMUNICATIONS CORP NEW CL A	2	$1	0.0%	$329.62	0.0%	REIT	78410G104
AAUAF	ALMADEN MINERALS LTD COM CL B	1,712	$1	0.0%	$0.35	0.0%	Stock	020283305
LEN/B	LENNAR CORP CL B	2	$1	0.0%	$76.37	0.0%	Stock	526057302
—	PUTNAM MASTER INTER INCOME TR SH BEN INT	130	$1	0.0%	$7.69	—	CEF	746909100
LX	LEXINFINTECH HLDGS LTD ADR	58	$1	0.0%	$17.24	—	ADR	528877103
FDP	FRESH DEL MONTE PRODUCE INC ORD	21	$1	0.0%	$25.99	0.0%	Stock	G36738105
STGW	STAGWELL INC COM CL A	20	$1	0.0%	$8.60	0.0%	Stock	85256A109
GDDY	GODADDY INC CL A	15	$1	0.0%	$71.55	0.0%	Stock	380237107
GORO	GOLD RESOURCE CORP COM	702	$1	0.0%	$1.82	0.0%	Stock	38068T105
LCTX	LINEAGE CELL THERAPEUTICS INC COM	2	$1	0.0%	$2.34	0.0%	Stock	53566P109
LAD	LITHIA MTRS INC COM	2	$1	0.0%	$308.90	0.0%	Stock	536797103
—	GOLDEN STAR RES LTD CDA COM	3	$1	0.0%	$333.33	—	Stock	38119T807
INDI	INDIE SEMICONDUCTOR INC CLASS A COM	117	$1	0.0%	$12.70	0.0%	Stock	45569U101
GLDG	GOLDMINING INC COM	125	$1	0.0%	$1.30	0.0%	Stock	38149E101
—	LIVENT CORP COM	45	$1	0.0%	$22.22	—	Stock	53814L108
GDRX	GOODRX HLDGS INC COM CL A	5	$1	0.0%	$40.23	0.0%	Stock	38246G108
—	GOSSAMER BIO INC COM	100	$1	0.0%	$10.00	—	Stock	383406105
—	GRAFTECH INTL LTD COM	40	$1	0.0%	$25.00	—	Stock	384313508
—	LONGWEI PETE INVT HLDG LTD COM	2,000	$1	0.0%	$0.50	—	Stock	543354104
—	LORDSTOWN MOTORS CORP COM CL A	100	$1	0.0%	$10.00	—	Stock	54405Q100
GHM	GRAHAM CORP COM	80	$1	0.0%	$12.76	0.0%	Stock	384556106
BAR	GRANITESHARES GOLD SHARES	7	$1	0.0%	$142.86	—	ETF	38748G101
—	GREAT WESTERN BANCORP INC COM	25	$1	0.0%	$40.00	—	Stock	391416104
—	GREENLANE HLDGS INC CL A	723	$1	0.0%	$1.38	—	Stock	395330103