HARBOUR INVESTMENTS, INC. - Q3 2022 holdings

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$1.45 Billion is the total value of HARBOUR INVESTMENTS, INC.'s 3019 reported holdings in Q3 2022. The portfolio turnover from Q2 2022 to Q3 2022 was 6.9% .

All

		Value		Shares		↓ Weighting
VOO	VANGUARD INDEX FDS	$77,833,000	0.0%	224,380	0.0%	5.25%	0.0%
QQQ	INVESCO QQQ TRunit ser 1	$44,086,000	0.0%	157,294	0.0%	2.98%	0.0%
IJR	ISHARES TRcore s&p scp etf	$41,872,000	0.0%	453,108	0.0%	2.83%	0.0%
FVD	FIRST TR VALUE LINE DIVID IN	$39,160,000	0.0%	1,009,007	0.0%	2.64%	0.0%
AAPL	APPLE INC	$34,962,000	0.0%	255,721	0.0%	2.36%	0.0%
FTCS	FIRST TR EXCHANGE-TRADED FDcap strength etf	$31,131,000	0.0%	445,167	0.0%	2.10%	0.0%
UCON	FIRST TR EXCHNG TRADED FD VItcw unconstrai	$30,072,000	0.0%	1,227,448	0.0%	2.03%	0.0%
RDVY	FIRST TR EXCHANGE-TRADED FDrisng divd achiv	$28,516,000	0.0%	696,874	0.0%	1.92%	0.0%
FHLC	FIDELITY COVINGTON TRUSTmsci hlth care i	$25,053,000	0.0%	412,938	0.0%	1.69%	0.0%
PG	PROCTER AND GAMBLE CO	$20,153,000	0.0%	140,153	0.0%	1.36%	0.0%
FTSM	FIRST TR EXCHANGE-TRADED FDfirst tr enh new	$17,063,000	0.0%	287,347	0.0%	1.15%	0.0%
LMBS	FIRST TR EXCHANGE-TRADED FDfst low oppt eft	$15,402,000	0.0%	318,878	0.0%	1.04%	0.0%
SCHB	SCHWAB STRATEGIC TRus brd mkt etf	$14,697,000	0.0%	332,587	0.0%	0.99%	0.0%
SCHX	SCHWAB STRATEGIC TRus lrg cap etf	$14,464,000	0.0%	323,866	0.0%	0.98%	0.0%
IVV	ISHARES TRcore s&p500 etf	$13,649,000	0.0%	36,000	0.0%	0.92%	0.0%
MSFT	MICROSOFT CORP	$13,370,000	0.0%	52,059	0.0%	0.90%	0.0%
ISTB	ISHARES TRcore 1 5 yr usd	$13,316,000	0.0%	280,922	0.0%	0.90%	0.0%
VTI	VANGUARD INDEX FDStotal stk mkt	$13,058,000	0.0%	69,227	0.0%	0.88%	0.0%
ESGU	ISHARES TResg awr msci usa	$12,661,000	0.0%	150,910	0.0%	0.86%	0.0%
FIXD	FIRST TR EXCHNG TRADED FD VItcw opportunis	$12,009,000	0.0%	258,988	0.0%	0.81%	0.0%
	TIDAL ETF TRfoliobeyond risi	$11,983,000	0.0%	369,395	0.0%	0.81%	0.0%
AMZN	AMAZON COM INC	$11,817,000	0.0%	111,264	0.0%	0.80%	0.0%
FTGC	FIRST TR EXCHANGE TRAD FD VIfst tr glb fd	$11,481,000	0.0%	429,041	0.0%	0.78%	0.0%
VTIP	VANGUARD MALVERN FDSstrm infproidx	$11,057,000	0.0%	220,616	0.0%	0.75%	0.0%
SPLG	SPDR SER TRportfolio s&p500	$10,663,000	0.0%	240,484	0.0%	0.72%	0.0%
JPST	J P MORGAN EXCHANGE TRADED Fultra shrt inc	$10,616,000	0.0%	211,936	0.0%	0.72%	0.0%
FPE	FIRST TR EXCH TRADED FD IIIpfd secs inc etf	$9,664,000	0.0%	560,884	0.0%	0.65%	0.0%
BUFR	FIRST TR EXCHNG TRADED FD VIcboe vest us eq	$9,547,000	0.0%	444,886	0.0%	0.64%	0.0%
USMV	ISHARES TRmsci usa min vol	$9,512,000	0.0%	135,485	0.0%	0.64%	0.0%
SPY	SPDR S&P 500 ETF TRtr unit	$9,147,000	0.0%	24,246	0.0%	0.62%	0.0%
ULST	SSGA ACTIVE ETF TRult sht trm bd	$9,143,000	0.0%	229,607	0.0%	0.62%	0.0%
SCHP	SCHWAB STRATEGIC TRus tips etf	$8,204,000	0.0%	147,031	0.0%	0.55%	0.0%
VIG	VANGUARD SPECIALIZED FUNDSdiv app etf	$7,898,000	0.0%	55,047	0.0%	0.53%	0.0%
VUG	VANGUARD INDEX FDSgrowth etf	$7,614,000	0.0%	34,160	0.0%	0.51%	0.0%
FSK	FS KKR CAP CORP	$6,810,000	0.0%	350,655	0.0%	0.46%	0.0%
FNOV	FIRST TR EXCHNG TRADED FD VIcboe eqt bufer	$6,670,000	0.0%	196,090	0.0%	0.45%	0.0%
SCHD	SCHWAB STRATEGIC TRus dividend eq	$6,632,000	0.0%	92,588	0.0%	0.45%	0.0%
XLE	SELECT SECTOR SPDR TRenergy	$6,639,000	0.0%	92,834	0.0%	0.45%	0.0%
VTV	VANGUARD INDEX FDSvalue etf	$6,345,000	0.0%	48,112	0.0%	0.43%	0.0%
VGT	VANGUARD WORLD FDSinf tech etf	$6,050,000	0.0%	18,528	0.0%	0.41%	0.0%
HD	HOME DEPOT INC	$5,778,000	0.0%	21,065	0.0%	0.39%	0.0%
VGSH	VANGUARD SCOTTSDALE FDSshort term treas	$5,539,000	0.0%	94,100	0.0%	0.37%	0.0%
HYLS	FIRST TR EXCHANGE-TRADED FDfirst tr ta hiyl	$5,426,000	0.0%	138,592	0.0%	0.37%	0.0%
FTSL	FIRST TR EXCHANGE-TRADED FDsenior ln fd	$5,335,000	0.0%	120,983	0.0%	0.36%	0.0%
UNH	UNITEDHEALTH GROUP INC	$5,244,000	0.0%	10,210	0.0%	0.35%	0.0%
DGRO	ISHARES TRcore div grwth	$5,165,000	0.0%	108,416	0.0%	0.35%	0.0%
GOOGL	ALPHABET INCcap stk cl a	$5,021,000	0.0%	2,304	0.0%	0.34%	0.0%
ARKK	ARK ETF TRinnovation etf	$5,013,000	0.0%	125,691	0.0%	0.34%	0.0%
SCHO	SCHWAB STRATEGIC TRsht tm us tres	$4,822,000	0.0%	98,033	0.0%	0.32%	0.0%
VEA	VANGUARD TAX-MANAGED INTL FDvan ftse dev mkt	$4,803,000	0.0%	117,723	0.0%	0.32%	0.0%
DIA	SPDR DOW JONES INDL AVERAGEut ser 1	$4,702,000	0.0%	15,275	0.0%	0.32%	0.0%
BUFD	FIRST TR EXCHNG TRADED FD VIcboe vest fd dep	$4,670,000	0.0%	238,983	0.0%	0.32%	0.0%
VXUS	VANGUARD STAR FDSvg tl intl stk f	$4,594,000	0.0%	89,009	0.0%	0.31%	0.0%
VO	VANGUARD INDEX FDSmid cap etf	$4,436,000	0.0%	22,521	0.0%	0.30%	0.0%
VB	VANGUARD INDEX FDSsmall cp etf	$4,419,000	0.0%	25,094	0.0%	0.30%	0.0%
IJH	ISHARES TRcore s&p mcp etf	$4,314,000	0.0%	19,070	0.0%	0.29%	0.0%
GOVT	ISHARES TRus treas bd etf	$4,271,000	0.0%	178,702	0.0%	0.29%	0.0%
MGEE	MGE ENERGY INC	$4,198,000	0.0%	53,935	0.0%	0.28%	0.0%
JPM	JPMORGAN CHASE & CO	$4,148,000	0.0%	36,831	0.0%	0.28%	0.0%
TSLA	TESLA INC	$4,069,000	0.0%	6,042	0.0%	0.28%	0.0%
FFEB	FIRST TR EXCHNG TRADED FD VIus eqt buffer	$4,019,000	0.0%	117,683	0.0%	0.27%	0.0%
VZ	VERIZON COMMUNICATIONS INC	$3,993,000	0.0%	78,674	0.0%	0.27%	0.0%
RSP	INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt	$3,899,000	0.0%	29,045	0.0%	0.26%	0.0%
IEFA	ISHARES TRcore msci eafe	$3,813,000	0.0%	64,789	0.0%	0.26%	0.0%
VWO	VANGUARD INTL EQUITY INDEX Fftse emr mkt etf	$3,797,000	0.0%	91,174	0.0%	0.26%	0.0%
QYLD	GLOBAL X FDSnasdaq 100 cover	$3,758,000	0.0%	215,097	0.0%	0.25%	0.0%
FAUG	FIRST TR EXCHNG TRADED FD VIvest us buffer	$3,703,000	0.0%	107,222	0.0%	0.25%	0.0%
FPX	FIRST TR EXCHANGE TRADED FDus eqty oppt etf	$3,646,000	0.0%	44,378	0.0%	0.25%	0.0%
FCTR	FIRST TR EXCHANGE-TRADED FDlunt us factor	$3,635,000	0.0%	133,674	0.0%	0.24%	0.0%
ABBV	ABBVIE INC	$3,635,000	0.0%	23,731	0.0%	0.24%	0.0%
DFEB	FIRST TR EXCHNG TRADED FD VIus eqt deep dufr	$3,562,000	0.0%	107,359	0.0%	0.24%	0.0%
JNJ	JOHNSON & JOHNSON	$3,548,000	0.0%	19,990	0.0%	0.24%	0.0%
XOM	EXXON MOBIL CORP	$3,525,000	0.0%	41,164	0.0%	0.24%	0.0%
VYM	VANGUARD WHITEHALL FDShigh div yld	$3,503,000	0.0%	34,440	0.0%	0.24%	0.0%
SPYG	SPDR SER TRprtflo s&p500 gw	$3,482,000	0.0%	66,610	0.0%	0.24%	0.0%
MCD	MCDONALDS CORP	$3,469,000	0.0%	14,052	0.0%	0.23%	0.0%
IYK	ISHARES TRus consm staples	$3,373,000	0.0%	17,302	0.0%	0.23%	0.0%
VHT	VANGUARD WORLD FDShealth car etf	$3,381,000	0.0%	14,356	0.0%	0.23%	0.0%
XLF	SELECT SECTOR SPDR TRfinancial	$3,361,000	0.0%	106,858	0.0%	0.23%	0.0%
SCHZ	SCHWAB STRATEGIC TRus aggregate b	$3,335,000	0.0%	69,665	0.0%	0.22%	0.0%
FDN	FIRST TR EXCHANGE-TRADED FDdj internt idx	$3,317,000	0.0%	26,113	0.0%	0.22%	0.0%
MDY	SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp	$3,286,000	0.0%	7,948	0.0%	0.22%	0.0%
FDL	FIRST TR MORNINGSTAR DIVID L	$3,234,000	0.0%	91,812	0.0%	0.22%	0.0%
EFV	ISHARES TReafe value etf	$3,222,000	0.0%	74,245	0.0%	0.22%	0.0%
MTUM	ISHARES TRmsci usa mmentm	$3,206,000	0.0%	23,509	0.0%	0.22%	0.0%
PEP	PEPSICO INC	$3,200,000	0.0%	19,198	0.0%	0.22%	0.0%
ACWV	ISHARES INCmsci gbl min vol	$3,173,000	0.0%	33,575	0.0%	0.21%	0.0%
SCHG	SCHWAB STRATEGIC TRus lcap gr etf	$3,151,000	0.0%	54,333	0.0%	0.21%	0.0%
DEED	FIRST TR EXCHNG TRADED FD VItcw securitized	$3,152,000	0.0%	138,662	0.0%	0.21%	0.0%
SLYG	SPDR SER TRs&p 600 smcp grw	$3,056,000	0.0%	43,352	0.0%	0.21%	0.0%
ABT	ABBOTT LABS	$3,039,000	0.0%	27,967	0.0%	0.20%	0.0%
COST	COSTCO WHSL CORP NEW	$3,025,000	0.0%	6,311	0.0%	0.20%	0.0%
VGK	VANGUARD INTL EQUITY INDEX Fftse europe etf	$3,029,000	0.0%	57,355	0.0%	0.20%	0.0%
BND	VANGUARD BD INDEX FDStotal bnd mrkt	$2,960,000	0.0%	39,332	0.0%	0.20%	0.0%
WEC	WEC ENERGY GROUP INC	$2,894,000	0.0%	28,759	0.0%	0.20%	0.0%
VDC	VANGUARD WORLD FDSconsum stp etf	$2,845,000	0.0%	15,350	0.0%	0.19%	0.0%
IVE	ISHARES TRs&p 500 val etf	$2,844,000	0.0%	20,688	0.0%	0.19%	0.0%
FTA	FIRST TR LRG CP VL ALPHADEX	$2,833,000	0.0%	45,614	0.0%	0.19%	0.0%
AIRR	FIRST TR EXCHANGE-TRADED FDrba indl etf	$2,796,000	0.0%	75,282	0.0%	0.19%	0.0%
LNT	ALLIANT ENERGY CORP	$2,798,000	0.0%	47,747	0.0%	0.19%	0.0%
MDIV	FIRST TR EXCHANGE-TRADED FDmulti asset di	$2,704,000	0.0%	178,262	0.0%	0.18%	0.0%
BOND	PIMCO ETF TRactive bd etf	$2,694,000	0.0%	28,283	0.0%	0.18%	0.0%
SPYX	SPDR SER TRspdr s&p 500 etf	$2,697,000	0.0%	29,237	0.0%	0.18%	0.0%
	PHILLIPS EDISON & CO INC	$2,647,000	0.0%	79,237	0.0%	0.18%	0.0%
GOOG	ALPHABET INCcap stk cl c	$2,629,000	0.0%	1,202	0.0%	0.18%	0.0%
PFE	PFIZER INC	$2,588,000	0.0%	49,355	0.0%	0.18%	0.0%
DMAY	FIRST TR EXCHNG TRADED FD VIcboe vest us eq	$2,594,000	0.0%	84,100	0.0%	0.18%	0.0%
V	VISA INC	$2,590,000	0.0%	13,156	0.0%	0.18%	0.0%
IOO	ISHARES TRglobal 100 etf	$2,561,000	0.0%	39,972	0.0%	0.17%	0.0%
QTEC	FIRST TR NASDAQ 100 TECH IND	$2,562,000	0.0%	22,389	0.0%	0.17%	0.0%
BRKB	BERKSHIRE HATHAWAY INC DELcl b new	$2,531,000	0.0%	9,270	0.0%	0.17%	0.0%
FXU	FIRST TR EXCHANGE TRADED FDutilities alph	$2,439,000	0.0%	75,488	0.0%	0.16%	0.0%
IWN	ISHARES TRrus 2000 val etf	$2,450,000	0.0%	17,992	0.0%	0.16%	0.0%
GRID	FIRST TR EXCHANGE TRADED FDnasdq cln edge	$2,404,000	0.0%	30,996	0.0%	0.16%	0.0%
FXG	FIRST TR EXCHANGE TRADED FDconsumr staple	$2,402,000	0.0%	39,143	0.0%	0.16%	0.0%
XLV	SELECT SECTOR SPDR TRsbi healthcare	$2,372,000	0.0%	18,500	0.0%	0.16%	0.0%
KO	COCA COLA CO	$2,369,000	0.0%	37,652	0.0%	0.16%	0.0%
MGK	VANGUARD WORLD FDmega grwth ind	$2,375,000	0.0%	13,070	0.0%	0.16%	0.0%
HNDL	STRATEGY SHSns 7handl idx	$2,363,000	0.0%	114,717	0.0%	0.16%	0.0%
DJUN	FIRST TR EXCHNG TRADED FD VIcboe vest us eqt	$2,352,000	0.0%	74,385	0.0%	0.16%	0.0%
AGG	ISHARES TRcore us aggbd et	$2,294,000	0.0%	22,559	0.0%	0.16%	0.0%
TIP	ISHARES TRtips bd etf	$2,301,000	0.0%	20,204	0.0%	0.16%	0.0%
SDVY	FIRST TR EXCHANGE-TRADED FDsmid risng etf	$2,276,000	0.0%	95,316	0.0%	0.15%	0.0%
EFG	ISHARES TReafe grwth etf	$2,246,000	0.0%	27,905	0.0%	0.15%	0.0%
FXR	FIRST TR EXCHANGE TRADED FDindls prod dur	$2,240,000	0.0%	46,550	0.0%	0.15%	0.0%
XSLV	INVESCO EXCH TRADED FD TR IIs&p smlcp low	$2,241,000	0.0%	50,333	0.0%	0.15%	0.0%
COWZ	PACER FDS TRus cash cows 100	$2,233,000	0.0%	51,845	0.0%	0.15%	0.0%
XLU	SELECT SECTOR SPDR TRsbi int-utils	$2,243,000	0.0%	31,987	0.0%	0.15%	0.0%
XLK	SELECT SECTOR SPDR TRtechnology	$2,207,000	0.0%	17,363	0.0%	0.15%	0.0%
IVOV	VANGUARD ADMIRAL FDS INCmidcp 400 val	$2,203,000	0.0%	15,244	0.0%	0.15%	0.0%
AMD	ADVANCED MICRO DEVICES INC	$2,195,000	0.0%	28,708	0.0%	0.15%	0.0%
IWM	ISHARES TRrussell 2000 etf	$2,192,000	0.0%	12,943	0.0%	0.15%	0.0%
FYT	FIRST TR EXCHANGE-TRADED ALPsml cap val alph	$2,183,000	0.0%	49,570	0.0%	0.15%	0.0%
QDEC	FIRST TR EXCHNG TRADED FD VIft cboe vest 100	$2,172,000	0.0%	116,085	0.0%	0.15%	0.0%
SUSB	ISHARES TResg awre 1 5 yr	$2,142,000	0.0%	88,901	0.0%	0.14%	0.0%
FAPR	FIRST TR EXCHNG TRADED FD VIcboe vest us eqt	$2,134,000	0.0%	75,158	0.0%	0.14%	0.0%
FEX	FIRST TR LRGE CP CORE ALPHA	$2,124,000	0.0%	27,917	0.0%	0.14%	0.0%
GSLC	GOLDMAN SACHS ETF TRactivebeta us lg	$2,114,000	0.0%	28,208	0.0%	0.14%	0.0%
IVW	ISHARES TRs&p 500 grwt etf	$2,104,000	0.0%	34,864	0.0%	0.14%	0.0%
IHI	ISHARES TRu.s. med dvc etf	$2,098,000	0.0%	41,603	0.0%	0.14%	0.0%
FBT	FIRST TR EXCHANGE-TRADED FDny arca biotech	$2,109,000	0.0%	15,559	0.0%	0.14%	0.0%
VNQ	VANGUARD INDEX FDSreal estate etf	$2,072,000	0.0%	22,739	0.0%	0.14%	0.0%
VGIT	VANGUARD SCOTTSDALE FDSinter term treas	$2,080,000	0.0%	34,001	0.0%	0.14%	0.0%
IUSB	ISHARES TRcore total usd	$2,060,000	0.0%	44,003	0.0%	0.14%	0.0%
DIS	DISNEY WALT CO	$2,044,000	0.0%	21,656	0.0%	0.14%	0.0%
CVX	CHEVRON CORP NEW	$2,015,000	0.0%	13,920	0.0%	0.14%	0.0%
RWL	INVESCO EXCH TRADED FD TR IIs&p 500 revenue	$1,990,000	0.0%	28,484	0.0%	0.13%	0.0%
XMLV	INVESCO EXCH TRADED FD TR IIs&p midcp low	$1,984,000	0.0%	38,604	0.0%	0.13%	0.0%
QUAL	ISHARES TRmsci usa qlt fct	$1,976,000	0.0%	17,681	0.0%	0.13%	0.0%
TMO	THERMO FISHER SCIENTIFIC INC	$1,952,000	0.0%	3,592	0.0%	0.13%	0.0%
XLP	SELECT SECTOR SPDR TRsbi cons stpls	$1,942,000	0.0%	26,905	0.0%	0.13%	0.0%
ICSH	ISHARES TRblackrock ultra	$1,941,000	0.0%	38,786	0.0%	0.13%	0.0%
SCHF	SCHWAB STRATEGIC TRintl eqty etf	$1,936,000	0.0%	61,569	0.0%	0.13%	0.0%
T	AT&T INC	$1,913,000	0.0%	91,290	0.0%	0.13%	0.0%
SPHQ	INVESCO EXCHANGE TRADED FD Ts&p500 quality	$1,881,000	0.0%	44,787	0.0%	0.13%	0.0%
KMB	KIMBERLY-CLARK CORP	$1,879,000	0.0%	13,902	0.0%	0.13%	0.0%
CHI	CALAMOS CONV OPPORTUNITIES &sh ben int	$1,876,000	0.0%	174,992	0.0%	0.13%	0.0%
MMLG	FIRST TR EXCHNG TRADED FD VImlt mngd lrg grw	$1,861,000	0.0%	109,857	0.0%	0.13%	0.0%
ETHO	ETF MANAGERS TRetho climate lea	$1,856,000	0.0%	39,025	0.0%	0.12%	0.0%
FTXO	FIRST TR EXCHANGE-TRADED FDnasdaq bk etf	$1,851,000	0.0%	71,047	0.0%	0.12%	0.0%
ITOT	ISHARES TRcore s&p ttl stk	$1,816,000	0.0%	21,673	0.0%	0.12%	0.0%
GLD	SPDR GOLD TR	$1,813,000	0.0%	10,764	0.0%	0.12%	0.0%
HON	HONEYWELL INTL INC	$1,797,000	0.0%	10,336	0.0%	0.12%	0.0%
BAPR	INNOVATOR ETFS TRus eqt bufr apr	$1,785,000	0.0%	59,667	0.0%	0.12%	0.0%
DAPR	FIRST TR EXCHNG TRADED FD VIcboe vest us dep	$1,778,000	0.0%	61,012	0.0%	0.12%	0.0%
RYF	INVESCO EXCHANGE TRADED FD Ts&p500 eql fin	$1,778,000	0.0%	33,435	0.0%	0.12%	0.0%
ALTL	PACER FDS TRlunt lrg cp altr	$1,749,000	0.0%	42,723	0.0%	0.12%	0.0%
FTXN	FIRST TR EXCHANGE-TRADED FDnasdq oil gas	$1,750,000	0.0%	74,712	0.0%	0.12%	0.0%
VOE	VANGUARD INDEX FDSmcap vl idxvip	$1,737,000	0.0%	13,415	0.0%	0.12%	0.0%
SO	SOUTHERN CO	$1,732,000	0.0%	24,294	0.0%	0.12%	0.0%
XT	ISHARES TRexponential tech	$1,727,000	0.0%	36,027	0.0%	0.12%	0.0%
PTBD	PACER FDS TRtrendpilot us bd	$1,699,000	0.0%	79,011	0.0%	0.12%	0.0%
FTC	FIRST TRUST LRGCP GWT ALPHAD	$1,695,000	0.0%	19,230	0.0%	0.11%	0.0%
VBR	VANGUARD INDEX FDSsm cp val etf	$1,666,000	0.0%	11,120	0.0%	0.11%	0.0%
VTEB	VANGUARD MUN BD FDStax exempt bd	$1,661,000	0.0%	33,280	0.0%	0.11%	0.0%
FXO	FIRST TR EXCHANGE TRADED FDfinls alphadex	$1,653,000	0.0%	42,537	0.0%	0.11%	0.0%
FXZ	FIRST TR EXCHANGE TRADED FDmaterials alph	$1,634,000	0.0%	28,914	0.0%	0.11%	0.0%
	WISDOMTREE TRfloatng rat trea	$1,619,000	0.0%	32,168	0.0%	0.11%	0.0%
MARB	FIRST TR EXCH TRADED FD IIImerger arbitra	$1,620,000	0.0%	81,623	0.0%	0.11%	0.0%
CSCO	CISCO SYS INC	$1,596,000	0.0%	37,419	0.0%	0.11%	0.0%
HDV	ISHARES TRcore high dv etf	$1,580,000	0.0%	15,729	0.0%	0.11%	0.0%
FSEP	FIRST TR EXCHNG TRADED FD VIft cboe vest us	$1,575,000	0.0%	49,332	0.0%	0.11%	0.0%
QMAR	FIRST TR EXCHNG TRADED FD VIcboe vest nas100	$1,565,000	0.0%	81,454	0.0%	0.11%	0.0%
GIS	GENERAL MLS INC	$1,553,000	0.0%	20,590	0.0%	0.10%	0.0%
BA	BOEING CO	$1,553,000	0.0%	11,361	0.0%	0.10%	0.0%
RWJ	INVESCO EXCH TRADED FD TR IIs&p smallcap 600	$1,545,000	0.0%	15,166	0.0%	0.10%	0.0%
RNP	COHEN & STEERS REIT & PFD &	$1,534,000	0.0%	71,876	0.0%	0.10%	0.0%
VPL	VANGUARD INTL EQUITY INDEX Fftse pacific etf	$1,530,000	0.0%	24,104	0.0%	0.10%	0.0%
NVDA	NVIDIA CORPORATION	$1,522,000	0.0%	10,039	0.0%	0.10%	0.0%
PMAY	INNOVATOR ETFS TRus eqty pwr buf	$1,524,000	0.0%	55,790	0.0%	0.10%	0.0%
ESML	ISHARES TResg aware msci	$1,507,000	0.0%	47,854	0.0%	0.10%	0.0%
IGOV	ISHARES TRintl trea bd etf	$1,489,000	0.0%	36,408	0.0%	0.10%	0.0%
BMY	BRISTOL-MYERS SQUIBB CO	$1,502,000	0.0%	19,507	0.0%	0.10%	0.0%
LIT	GLOBAL X FDSlithium btry etf	$1,475,000	0.0%	20,305	0.0%	0.10%	0.0%
SCHA	SCHWAB STRATEGIC TRus sml cap etf	$1,487,000	0.0%	38,128	0.0%	0.10%	0.0%
SPTM	SPDR SER TRportfoli s&p1500	$1,487,000	0.0%	31,985	0.0%	0.10%	0.0%
XLRE	SELECT SECTOR SPDR TRrl est sel sec	$1,465,000	0.0%	35,854	0.0%	0.10%	0.0%
FBND	FIDELITY MERRIMACK STR TRtotal bd etf	$1,460,000	0.0%	31,384	0.0%	0.10%	0.0%
CDC	VICTORY PORTFOLIOS II	$1,449,000	0.0%	21,926	0.0%	0.10%	0.0%
MRK	MERCK & CO INC	$1,438,000	0.0%	15,776	0.0%	0.10%	0.0%
SUSA	ISHARES TRmsci usa esg slc	$1,435,000	0.0%	17,786	0.0%	0.10%	0.0%
NMZ	NUVEEN MUN HIGH INCOME OPPOR	$1,436,000	0.0%	122,769	0.0%	0.10%	0.0%
AA	ALCOA CORP	$1,444,000	0.0%	31,680	0.0%	0.10%	0.0%
QQEW	FIRST TR NAS100 EQ WEIGHTED	$1,433,000	0.0%	16,412	0.0%	0.10%	0.0%
IGIB	ISHARES TR	$1,421,000	0.0%	27,824	0.0%	0.10%	0.0%
NEE	NEXTERA ENERGY INC	$1,395,000	0.0%	18,016	0.0%	0.09%	0.0%
MO	ALTRIA GROUP INC	$1,387,000	0.0%	33,210	0.0%	0.09%	0.0%
DDEC	FIRST TR EXCHNG TRADED FD VIft cboe deep bfr	$1,388,000	0.0%	46,384	0.0%	0.09%	0.0%
MBB	ISHARES TRmbs etf	$1,387,000	0.0%	14,226	0.0%	0.09%	0.0%
DLS	WISDOMTREE TRintl smcap div	$1,388,000	0.0%	23,773	0.0%	0.09%	0.0%
	PACER FDS TRmetaurus cap 400	$1,376,000	0.0%	47,542	0.0%	0.09%	0.0%
HDMV	FIRST TR EXCH TRADED FD IIIhorizon mngd etf	$1,378,000	0.0%	49,615	0.0%	0.09%	0.0%
MMM	3M CO	$1,370,000	0.0%	10,590	0.0%	0.09%	0.0%
PALC	PACER FDS TRlunt lrgcp multi	$1,347,000	0.0%	38,894	0.0%	0.09%	0.0%
WMT	WALMART INC	$1,349,000	0.0%	11,097	0.0%	0.09%	0.0%
IWF	ISHARES TRrus 1000 grw etf	$1,331,000	0.0%	6,085	0.0%	0.09%	0.0%
VPU	VANGUARD WORLD FDSutilities etf	$1,329,000	0.0%	8,721	0.0%	0.09%	0.0%
RTX	RAYTHEON TECHNOLOGIES CORP	$1,338,000	0.0%	13,919	0.0%	0.09%	0.0%
CALF	PACER FDS TRpacer us small	$1,337,000	0.0%	39,689	0.0%	0.09%	0.0%
RYU	INVESCO EXCHANGE TRADED FD Ts&p500 eql utl	$1,312,000	0.0%	11,486	0.0%	0.09%	0.0%
PAVE	GLOBAL X FDSus infr dev etf	$1,317,000	0.0%	57,857	0.0%	0.09%	0.0%
FNX	FIRST TR MID CAP CORE ALPHAD	$1,325,000	0.0%	15,843	0.0%	0.09%	0.0%
MLI	MUELLER INDS INC	$1,321,000	0.0%	24,787	0.0%	0.09%	0.0%
INTC	INTEL CORP	$1,322,000	0.0%	35,347	0.0%	0.09%	0.0%
VIOO	VANGUARD ADMIRAL FDS INCsmllcp 600 idx	$1,301,000	0.0%	7,649	0.0%	0.09%	0.0%
FXH	FIRST TR EXCHANGE TRADED FDhlth care alph	$1,302,000	0.0%	12,623	0.0%	0.09%	0.0%
ITA	ISHARES TRus aer def etf	$1,300,000	0.0%	13,109	0.0%	0.09%	0.0%
FIW	FIRST TR EXCHANGE TRADED FDwtr etf	$1,293,000	0.0%	17,962	0.0%	0.09%	0.0%
AMGN	AMGEN INC	$1,288,000	0.0%	5,295	0.0%	0.09%	0.0%
IYW	ISHARES TRu.s. tech etf	$1,283,000	0.0%	16,053	0.0%	0.09%	0.0%
CIBR	FIRST TR EXCHANGE TRADED FDnasdaq cyb etf	$1,291,000	0.0%	32,083	0.0%	0.09%	0.0%
AOK	ISHARES TRconser alloc etf	$1,260,000	0.0%	36,454	0.0%	0.08%	0.0%
EELV	INVESCO EXCH TRADED FD TR IIs&p emrng mkts	$1,260,000	0.0%	54,163	0.0%	0.08%	0.0%
IVOO	VANGUARD ADMIRAL FDS INCmidcp 400 idx	$1,240,000	0.0%	8,095	0.0%	0.08%	0.0%
COM	DIREXION SHS ETF TRauspce cmd stg	$1,241,000	0.0%	40,027	0.0%	0.08%	0.0%
FMB	FIRST TR EXCH TRADED FD IIImanagd mun etf	$1,248,000	0.0%	24,661	0.0%	0.08%	0.0%
DNOV	FIRST TR EXCHNG TRADED FD VIcboe eqt dep nov	$1,230,000	0.0%	37,979	0.0%	0.08%	0.0%
MINT	PIMCO ETF TRenhan shrt ma ac	$1,228,000	0.0%	12,392	0.0%	0.08%	0.0%
SYLD	CAMBRIA ETF TR	$1,228,000	0.0%	22,572	0.0%	0.08%	0.0%
IFRA	ISHARES TRus infrastruc	$1,220,000	0.0%	35,836	0.0%	0.08%	0.0%
VLUE	ISHARES TRmsci usa value	$1,213,000	0.0%	13,398	0.0%	0.08%	0.0%
SQ	BLOCK INCcl a	$1,206,000	0.0%	19,623	0.0%	0.08%	0.0%
QCOM	QUALCOMM INC	$1,203,000	0.0%	9,418	0.0%	0.08%	0.0%
FPXI	FIRST TR EXCHANGE TRADED FDintl equity opp	$1,190,000	0.0%	27,480	0.0%	0.08%	0.0%
FV	FIRST TR EXCHANGE-TRADED FDdorsey wrt 5 etf	$1,190,000	0.0%	28,733	0.0%	0.08%	0.0%
XEL	XCEL ENERGY INC	$1,173,000	0.0%	16,576	0.0%	0.08%	0.0%
MGC	VANGUARD WORLD FDmega cap index	$1,174,000	0.0%	8,904	0.0%	0.08%	0.0%
PM	PHILIP MORRIS INTL INC	$1,172,000	0.0%	11,873	0.0%	0.08%	0.0%
EDOW	FIRST TR EXCHANGE TRADED FDdow 30 eql wgt	$1,170,000	0.0%	43,058	0.0%	0.08%	0.0%
SPYV	SPDR SER TRprtflo s&p500 vl	$1,159,000	0.0%	31,481	0.0%	0.08%	0.0%
SOXX	ISHARES TRishares semicdtr	$1,160,000	0.0%	3,319	0.0%	0.08%	0.0%
EIM	EATON VANCE MUN BD FD	$1,139,000	0.0%	106,442	0.0%	0.08%	0.0%
DE	DEERE & CO	$1,139,000	0.0%	3,804	0.0%	0.08%	0.0%
LMT	LOCKHEED MARTIN CORP	$1,120,000	0.0%	2,604	0.0%	0.08%	0.0%
FTXL	FIRST TR EXCHANGE-TRADED FDnasdq semcndtr	$1,122,000	0.0%	21,118	0.0%	0.08%	0.0%
FNDF	SCHWAB STRATEGIC TRschwb fdt int lg	$1,109,000	0.0%	39,171	0.0%	0.08%	0.0%
CRM	SALESFORCE INC	$1,112,000	0.0%	6,738	0.0%	0.08%	0.0%
IAU	ISHARES GOLD TRishares new	$1,107,000	0.0%	32,263	0.0%	0.08%	0.0%
FB	META PLATFORMS INCcl a	$1,111,000	0.0%	6,889	0.0%	0.08%	0.0%
LLY	LILLY ELI & CO	$1,114,000	0.0%	3,436	0.0%	0.08%	0.0%
FEMB	FIRST TR EXCH TRADED FD IIIeme mrk bd etf	$1,091,000	0.0%	40,848	0.0%	0.07%	0.0%
QJUN	FIRST TR EXCHNG TRADED FD VIcboe vest nas100	$1,097,000	0.0%	61,183	0.0%	0.07%	0.0%
DUK	DUKE ENERGY CORP NEW	$1,097,000	0.0%	10,235	0.0%	0.07%	0.0%
XMPT	VANECK ETF TRUST	$1,103,000	0.0%	47,923	0.0%	0.07%	0.0%
ESGE	ISHARES INCesg awr msci em	$1,089,000	0.0%	33,704	0.0%	0.07%	0.0%
NFLX	NETFLIX INC	$1,080,000	0.0%	6,177	0.0%	0.07%	0.0%
IWP	ISHARES TRrus md cp gr etf	$1,078,000	0.0%	13,614	0.0%	0.07%	0.0%
FXL	FIRST TR EXCHANGE TRADED FDtech alphadex	$1,075,000	0.0%	11,424	0.0%	0.07%	0.0%
WBA	WALGREENS BOOTS ALLIANCE INC	$1,074,000	0.0%	28,347	0.0%	0.07%	0.0%
ORLY	OREILLY AUTOMOTIVE INC	$1,062,000	0.0%	1,681	0.0%	0.07%	0.0%
SPEM	SPDR INDEX SHS FDSportfolio emg mk	$1,070,000	0.0%	30,774	0.0%	0.07%	0.0%
IRT	INDEPENDENCE RLTY TR INC	$1,061,000	0.0%	51,200	0.0%	0.07%	0.0%
LOW	LOWES COS INC	$1,060,000	0.0%	6,068	0.0%	0.07%	0.0%
ET	ENERGY TRANSFER L P	$1,046,000	0.0%	104,851	0.0%	0.07%	0.0%
EEM	ISHARES TRmsci emg mkt etf	$1,051,000	0.0%	26,220	0.0%	0.07%	0.0%
DJAN	FIRST TR EXCHNG TRADED FD VIcboe vest us eqt	$1,059,000	0.0%	35,113	0.0%	0.07%	0.0%
BOUT	INNOVATOR ETFS TRibd breakout	$1,058,000	0.0%	35,097	0.0%	0.07%	0.0%
ICVT	ISHARES TRconv bd etf	$1,039,000	0.0%	14,974	0.0%	0.07%	0.0%
TDIV	FIRST TR EXCHANGE-TRADED FDnasd tech div	$1,033,000	0.0%	20,582	0.0%	0.07%	0.0%
MUB	ISHARES TRnational mun etf	$1,023,000	0.0%	9,615	0.0%	0.07%	0.0%
ETN	EATON CORP PLC	$1,020,000	0.0%	8,093	0.0%	0.07%	0.0%
SBUX	STARBUCKS CORP	$1,014,000	0.0%	13,270	0.0%	0.07%	0.0%
FALN	ISHARES TRfaln angls usd	$1,009,000	0.0%	41,003	0.0%	0.07%	0.0%
RPG	INVESCO EXCHANGE TRADED FD Ts&p500 pur gwt	$1,007,000	0.0%	6,822	0.0%	0.07%	0.0%
REM	ISHARES TRmortge rel etf	$1,007,000	0.0%	37,677	0.0%	0.07%	0.0%
EXAS	EXACT SCIENCES CORP	$1,001,000	0.0%	25,404	0.0%	0.07%	0.0%
LDUR	PIMCO ETF TRenhncd lw dur ac	$1,007,000	0.0%	10,491	0.0%	0.07%	0.0%
KNG	FIRST TR EXCHANGE-TRADED FDft cboe vest s&p	$1,005,000	0.0%	20,466	0.0%	0.07%	0.0%
SCHM	SCHWAB STRATEGIC TRus mid-cap etf	$1,000,000	0.0%	15,937	0.0%	0.07%	0.0%
SPLV	INVESCO EXCH TRADED FD TR IIs&p500 low vol	$994,000	0.0%	16,026	0.0%	0.07%	0.0%
PFF	ISHARES TRpfd and incm sec	$989,000	0.0%	30,074	0.0%	0.07%	0.0%
XLY	SELECT SECTOR SPDR TRsbi cons discr	$989,000	0.0%	7,197	0.0%	0.07%	0.0%
NOC	NORTHROP GRUMMAN CORP	$965,000	0.0%	2,017	0.0%	0.06%	0.0%
	FIRST TR EXCHNG TRADED FD VIcboe vest us eqt	$958,000	0.0%	34,345	0.0%	0.06%	0.0%
F	FORD MTR CO DEL	$963,000	0.0%	86,563	0.0%	0.06%	0.0%
FJUN	FIRST TR EXCHNG TRADED FD VIcboe vest us eqt	$961,000	0.0%	27,310	0.0%	0.06%	0.0%
UNP	UNION PAC CORP	$944,000	0.0%	4,424	0.0%	0.06%	0.0%
PJAN	INNOVATOR ETFS TRus eqty pwr buf	$922,000	0.0%	30,691	0.0%	0.06%	0.0%
LUV	SOUTHWEST AIRLS CO	$922,000	0.0%	25,530	0.0%	0.06%	0.0%
GOF	GUGGENHEIM STRATEGIC OPPORTU	$913,000	0.0%	56,736	0.0%	0.06%	0.0%
EFAX	SPDR INDEX SHS FDSmsci eafe fs etf	$909,000	0.0%	13,889	0.0%	0.06%	0.0%
SYK	STRYKER CORPORATION	$909,000	0.0%	4,571	0.0%	0.06%	0.0%
AXP	AMERICAN EXPRESS CO	$907,000	0.0%	6,542	0.0%	0.06%	0.0%
EAGG	ISHARES TResg awr us agrgt	$886,000	0.0%	18,096	0.0%	0.06%	0.0%
PYPL	PAYPAL HLDGS INC	$896,000	0.0%	12,836	0.0%	0.06%	0.0%
COF	CAPITAL ONE FINL CORP	$875,000	0.0%	8,399	0.0%	0.06%	0.0%
AOM	ISHARES TRmodert alloc etf	$875,000	0.0%	22,454	0.0%	0.06%	0.0%
MU	MICRON TECHNOLOGY INC	$880,000	0.0%	15,922	0.0%	0.06%	0.0%
HYXF	ISHARES TResg advncd hy bd	$880,000	0.0%	20,200	0.0%	0.06%	0.0%
ROM	PROSHARES TR	$875,000	0.0%	30,601	0.0%	0.06%	0.0%
SHOP	SHOPIFY INCcl a	$870,000	0.0%	27,835	0.0%	0.06%	0.0%
IGSB	ISHARES TR	$877,000	0.0%	17,350	0.0%	0.06%	0.0%
CVS	CVS HEALTH CORP	$860,000	0.0%	9,286	0.0%	0.06%	0.0%
D	DOMINION ENERGY INC	$862,000	0.0%	10,805	0.0%	0.06%	0.0%
VEU	VANGUARD INTL EQUITY INDEX Fallwrld ex us	$852,000	0.0%	17,048	0.0%	0.06%	0.0%
UPS	UNITED PARCEL SERVICE INCcl b	$852,000	0.0%	4,665	0.0%	0.06%	0.0%
FXN	FIRST TR EXCHANGE TRADED FDenergy alphadx	$847,000	0.0%	57,393	0.0%	0.06%	0.0%
DAUG	FIRST TR EXCHNG TRADED FD VIvest us deep	$824,000	0.0%	25,493	0.0%	0.06%	0.0%
CL	COLGATE PALMOLIVE CO	$832,000	0.0%	10,378	0.0%	0.06%	0.0%
FDEC	FIRST TR EXCHNG TRADED FD VIft cboe eqty bfr	$812,000	0.0%	26,648	0.0%	0.06%	0.0%
USB	US BANCORP DEL	$820,000	0.0%	17,829	0.0%	0.06%	0.0%
COP	CONOCOPHILLIPS	$818,000	0.0%	9,110	0.0%	0.06%	0.0%
PJUN	INNOVATOR ETFS TRus eqty pwr buf	$821,000	0.0%	28,245	0.0%	0.06%	0.0%
AOR	ISHARES TRgrwt allocat etf	$817,000	0.0%	17,026	0.0%	0.06%	0.0%
VCR	VANGUARD WORLD FDSconsum dis etf	$819,000	0.0%	3,600	0.0%	0.06%	0.0%
DWAS	INVESCO EXCH TRADED FD TR IIdwa smlcp ment	$815,000	0.0%	12,001	0.0%	0.06%	0.0%
VOX	VANGUARD WORLD FDS	$806,000	0.0%	8,574	0.0%	0.05%	0.0%
IWY	ISHARES TRrus tp200 gr etf	$789,000	0.0%	6,298	0.0%	0.05%	0.0%
	CAPITAL GROUP DIVIDEND VALUE	$789,000	0.0%	35,360	0.0%	0.05%	0.0%
SKYY	FIRST TR EXCHANGE TRADED FD	$789,000	0.0%	11,973	0.0%	0.05%	0.0%
XYL	XYLEM INC	$767,000	0.0%	9,812	0.0%	0.05%	0.0%
NUSC	NUSHARES ETF TRnuveen esg smlcp	$764,000	0.0%	23,294	0.0%	0.05%	0.0%
HYS	PIMCO ETF TR0-5 high yield	$777,000	0.0%	8,777	0.0%	0.05%	0.0%
QABA	FIRST TR NASDAQ ABA CMNTY BK	$761,000	0.0%	15,297	0.0%	0.05%	0.0%
FDD	FIRST TR STOXX EUROPEAN SELE	$755,000	0.0%	69,491	0.0%	0.05%	0.0%
FID	FIRST TR EXCHANGE-TRADED FDs&p intl divid	$759,000	0.0%	47,542	0.0%	0.05%	0.0%
DMAR	FIRST TR EXCHNG TRADED FD VIft cboe vest us	$748,000	0.0%	25,144	0.0%	0.05%	0.0%
FIS	FIDELITY NATL INFORMATION SV	$736,000	0.0%	8,024	0.0%	0.05%	0.0%
IJS	ISHARES TRsp smcp600vl etf	$747,000	0.0%	8,386	0.0%	0.05%	0.0%
CPK	CHESAPEAKE UTILS CORP	$736,000	0.0%	5,684	0.0%	0.05%	0.0%
SPAB	SPDR SER TRportfolio agrgte	$733,000	0.0%	27,823	0.0%	0.05%	0.0%
IWR	ISHARES TRrus mid cap etf	$726,000	0.0%	11,233	0.0%	0.05%	0.0%
AVGO	BROADCOM INC	$730,000	0.0%	1,502	0.0%	0.05%	0.0%
FEP	FIRST TR EXCH TRD ALPHDX FDeurope alphadex	$721,000	0.0%	23,032	0.0%	0.05%	0.0%
IYC	ISHARES TRus consum discre	$717,000	0.0%	12,645	0.0%	0.05%	0.0%
JRI	NUVEEN REAL ASSET INCOME & G	$712,000	0.0%	54,481	0.0%	0.05%	0.0%
SLQD	ISHARES TR0-5yr invt gr cp	$716,000	0.0%	14,783	0.0%	0.05%	0.0%
AEP	AMERICAN ELEC PWR CO INC	$709,000	0.0%	7,387	0.0%	0.05%	0.0%
LQD	ISHARES TRiboxx inv cp etf	$694,000	0.0%	6,304	0.0%	0.05%	0.0%
FMHI	FIRST TR EXCH TRADED FD IIImuni hi incm etf	$699,000	0.0%	14,724	0.0%	0.05%	0.0%
SHW	SHERWIN WILLIAMS CO	$695,000	0.0%	3,103	0.0%	0.05%	0.0%
IWD	ISHARES TRrus 1000 val etf	$691,000	0.0%	4,766	0.0%	0.05%	0.0%
AFIN	THE NECESSITY RETAIL REIT IN	$694,000	0.0%	95,389	0.0%	0.05%	0.0%
FRME	FIRST MERCHANTS CORP	$700,000	0.0%	19,640	0.0%	0.05%	0.0%
CATH	GLOBAL X FDSs&p 500 catholic	$689,000	0.0%	15,008	0.0%	0.05%	0.0%
CAT	CATERPILLAR INC	$694,000	0.0%	3,880	0.0%	0.05%	0.0%
DGRW	WISDOMTREE TRus qtly div grt	$683,000	0.0%	11,919	0.0%	0.05%	0.0%
BIV	VANGUARD BD INDEX FDSintermed term	$686,000	0.0%	8,835	0.0%	0.05%	0.0%
VOT	VANGUARD INDEX FDSmcap gr idxvip	$678,000	0.0%	3,867	0.0%	0.05%	0.0%
SRLN	SSGA ACTIVE ETF TRblackstone senr	$687,000	0.0%	16,509	0.0%	0.05%	0.0%
TSM	TAIWAN SEMICONDUCTOR MFG LTDsponsored ads	$677,000	0.0%	8,281	0.0%	0.05%	0.0%
TLH	ISHARES TR10-20 yr trs etf	$669,000	0.0%	5,564	0.0%	0.04%	0.0%
K	KELLOGG CO	$668,000	0.0%	9,370	0.0%	0.04%	0.0%
SHV	ISHARES TRshort treas bd	$663,000	0.0%	6,026	0.0%	0.04%	0.0%
BP	BP PLCsponsored adr	$672,000	0.0%	23,709	0.0%	0.04%	0.0%
VCSH	VANGUARD SCOTTSDALE FDSshrt trm corp bd	$661,000	0.0%	8,673	0.0%	0.04%	0.0%
SMH	VANECK ETF TRUSTsemiconductr etf	$657,000	0.0%	3,226	0.0%	0.04%	0.0%
SCHV	SCHWAB STRATEGIC TRus lcap va etf	$646,000	0.0%	10,355	0.0%	0.04%	0.0%
CSQ	CALAMOS STRATEGIC TOTAL RETU	$648,000	0.0%	49,439	0.0%	0.04%	0.0%
ARCC	ARES CAPITAL CORP	$650,000	0.0%	36,252	0.0%	0.04%	0.0%
DVY	ISHARES TRselect divid etf	$633,000	0.0%	5,382	0.0%	0.04%	0.0%
SPIB	SPDR SER TRportfolio intrmd	$634,000	0.0%	19,429	0.0%	0.04%	0.0%
BIP	BROOKFIELD INFRAST PARTNERSlp int unit	$631,000	0.0%	16,513	0.0%	0.04%	0.0%
BIL	SPDR SER TRbloomberg 1-3 mo	$630,000	0.0%	6,884	0.0%	0.04%	0.0%
XSOE	WISDOMTREE TRem ex st-owned	$636,000	0.0%	22,172	0.0%	0.04%	0.0%
GM	GENERAL MTRS CO	$615,000	0.0%	19,371	0.0%	0.04%	0.0%
SHYG	ISHARES TR0-5yr hi yl cp	$606,000	0.0%	14,934	0.0%	0.04%	0.0%
GTO	INVESCO ACTIVELY MANAGED ETFtotal return	$614,000	0.0%	12,751	0.0%	0.04%	0.0%
EPD	ENTERPRISE PRODS PARTNERS L	$607,000	0.0%	24,927	0.0%	0.04%	0.0%
SDY	SPDR SER TRs&p divid etf	$599,000	0.0%	5,043	0.0%	0.04%	0.0%
SUB	ISHARES TRshrt nat mun etf	$588,000	0.0%	5,614	0.0%	0.04%	0.0%
BNDX	VANGUARD CHARLOTTE FDStotal int bd etf	$596,000	0.0%	12,023	0.0%	0.04%	0.0%
TLT	ISHARES TR20 yr tr bd etf	$598,000	0.0%	5,209	0.0%	0.04%	0.0%
FISV	FISERV INC	$600,000	0.0%	6,743	0.0%	0.04%	0.0%
TDTT	FLEXSHARES TRiboxx 3r targt	$600,000	0.0%	24,170	0.0%	0.04%	0.0%
IUSG	ISHARES TRcore s&p us gwt	$584,000	0.0%	6,975	0.0%	0.04%	0.0%
ANGL	VANECK ETF TRUSTfallen angel hg	$577,000	0.0%	21,357	0.0%	0.04%	0.0%
FRI	FIRST TR S&P REIT INDEX FD	$577,000	0.0%	22,424	0.0%	0.04%	0.0%
IQLT	ISHARES TRmsci intl qualty	$579,000	0.0%	18,717	0.0%	0.04%	0.0%
WFC	WELLS FARGO CO NEW	$570,000	0.0%	14,547	0.0%	0.04%	0.0%
DNP	DNP SELECT INCOME FD INC	$557,000	0.0%	51,410	0.0%	0.04%	0.0%
FLRN	SPDR SER TRbloomberg invt	$543,000	0.0%	18,034	0.0%	0.04%	0.0%
IEMG	ISHARES INCcore msci emkt	$553,000	0.0%	11,263	0.0%	0.04%	0.0%
IRM	IRON MTN INC NEW	$548,000	0.0%	11,252	0.0%	0.04%	0.0%
AMT	AMERICAN TOWER CORP NEW	$552,000	0.0%	2,160	0.0%	0.04%	0.0%
DSI	ISHARES TRmsci kld400 soc	$553,000	0.0%	7,697	0.0%	0.04%	0.0%
PMAR	INNOVATOR ETFS TRus eqty pwr buf	$543,000	0.0%	18,399	0.0%	0.04%	0.0%
PULS	PGIM ETF TRpgim ultra sh bd	$544,000	0.0%	11,079	0.0%	0.04%	0.0%
SPDW	SPDR INDEX SHS FDSportfolio devlpd	$541,000	0.0%	18,754	0.0%	0.04%	0.0%
	WORLD GOLD TRspdr gld minis	$530,000	0.0%	14,766	0.0%	0.04%	0.0%
ORCL	ORACLE CORP	$527,000	0.0%	7,548	0.0%	0.04%	0.0%
VONG	VANGUARD SCOTTSDALE FDSvng rus1000grw	$533,000	0.0%	9,471	0.0%	0.04%	0.0%
FMAY	FIRST TR EXCHNG TRADED FD VIcboe vest us buf	$538,000	0.0%	15,657	0.0%	0.04%	0.0%
CLX	CLOROX CO DEL	$536,000	0.0%	3,803	0.0%	0.04%	0.0%
QCLN	FIRST TR EXCHANGE-TRADED FDnas clnedg green	$522,000	0.0%	10,001	0.0%	0.04%	0.0%
NRZ	NEW RESIDENTIAL INVT CORP	$523,000	0.0%	56,111	0.0%	0.04%	0.0%
NRGX	PIMCO ENERGY & TACTICAL CR O	$513,000	0.0%	39,930	0.0%	0.04%	0.0%
TGT	TARGET CORP	$518,000	0.0%	3,667	0.0%	0.04%	0.0%
XSD	SPDR SER TRs&p semicndctr	$525,000	0.0%	3,459	0.0%	0.04%	0.0%
	GENERAL ELECTRIC CO	$506,000	0.0%	7,950	0.0%	0.03%	0.0%
PEAK	HEALTHPEAK PROPERTIES INC	$504,000	0.0%	19,447	0.0%	0.03%	0.0%
SLV	ISHARES SILVER TRishares	$500,000	0.0%	26,803	0.0%	0.03%	0.0%
BAC	BK OF AMERICA CORP	$500,000	0.0%	16,059	0.0%	0.03%	0.0%
COMT	ISHARES U S ETF TRgsci cmdty stgy	$506,000	0.0%	12,356	0.0%	0.03%	0.0%
NEA	NUVEEN AMT FREE QLTY MUN INC	$499,000	0.0%	42,500	0.0%	0.03%	0.0%
NXTG	FIRST TR EXCHANGE TRADED FDindxx nextg etf	$484,000	0.0%	7,512	0.0%	0.03%	0.0%
SCHJ	SCHWAB STRATEGIC TR1 5yr corp bd	$488,000	0.0%	10,275	0.0%	0.03%	0.0%
VCIT	VANGUARD SCOTTSDALE FDSint-term corp	$489,000	0.0%	6,109	0.0%	0.03%	0.0%
SPLB	SPDR SER TRportfolio ln cor	$495,000	0.0%	20,559	0.0%	0.03%	0.0%
FPEI	FIRST TR EXCH TRADED FD IIIinstl pfd secs	$492,000	0.0%	27,772	0.0%	0.03%	0.0%
PTLC	PACER FDS TRtrendp us lar cp	$482,000	0.0%	12,845	0.0%	0.03%	0.0%
VOOG	VANGUARD ADMIRAL FDS INC500 grth idx f	$482,000	0.0%	2,214	0.0%	0.03%	0.0%
STZ	CONSTELLATION BRANDS INCcl a	$467,000	0.0%	2,006	0.0%	0.03%	0.0%
NUE	NUCOR CORP	$472,000	0.0%	4,518	0.0%	0.03%	0.0%
LGLV	SPDR SER TRssga us lrg etf	$467,000	0.0%	3,570	0.0%	0.03%	0.0%
YDEC	FIRST TR EXCHNG TRADED FD VIft cboe intl eqt	$474,000	0.0%	25,448	0.0%	0.03%	0.0%
FJUL	FIRST TR EXCHNG TRADED FD VIcboe vest us eqt	$476,000	0.0%	14,395	0.0%	0.03%	0.0%
JEPI	J P MORGAN EXCHANGE TRADED Fequity premium	$481,000	0.0%	8,667	0.0%	0.03%	0.0%
META	LISTED FD TRroundhill ball	$465,000	0.0%	57,854	0.0%	0.03%	0.0%
PEY	INVESCO EXCHANGE TRADED FD Thig yld eq div	$462,000	0.0%	22,498	0.0%	0.03%	0.0%
FJAN	FIRST TR EXCHNG TRADED FD VIft cboe vest bfr	$456,000	0.0%	14,596	0.0%	0.03%	0.0%
TXN	TEXAS INSTRS INC	$463,000	0.0%	3,012	0.0%	0.03%	0.0%
DJUL	FIRST TR EXCHNG TRADED FD VIcboe vest us eqt	$462,000	0.0%	15,058	0.0%	0.03%	0.0%
BABA	ALIBABA GROUP HLDG LTDsponsored ads	$453,000	0.0%	3,987	0.0%	0.03%	0.0%
FXD	FIRST TR EXCHANGE TRADED FDconsumr discre	$454,000	0.0%	10,153	0.0%	0.03%	0.0%
CGO	CALAMOS GLOBAL TOTAL RETURN	$452,000	0.0%	42,520	0.0%	0.03%	0.0%
IGV	ISHARES TRexpanded tech	$460,000	0.0%	1,706	0.0%	0.03%	0.0%
ALE	ALLETE INC	$458,000	0.0%	7,797	0.0%	0.03%	0.0%
	CAPITAL GROUP GROWTH ETF	$454,000	0.0%	22,755	0.0%	0.03%	0.0%
SKY	SKYLINE CHAMPION CORPORATION	$463,000	0.0%	9,759	0.0%	0.03%	0.0%
VSGX	VANGUARD WORLD FDesg intl stk etf	$454,000	0.0%	9,261	0.0%	0.03%	0.0%
ICLN	ISHARES TRgl clean ene etf	$449,000	0.0%	23,588	0.0%	0.03%	0.0%
FDX	FEDEX CORP	$439,000	0.0%	1,936	0.0%	0.03%	0.0%
FENY	FIDELITY COVINGTON TRUSTmsci energy idx	$443,000	0.0%	22,810	0.0%	0.03%	0.0%
XLI	SELECT SECTOR SPDR TRsbi int-inds	$448,000	0.0%	5,126	0.0%	0.03%	0.0%
BSV	VANGUARD BD INDEX FDSshort trm bond	$444,000	0.0%	5,783	0.0%	0.03%	0.0%
	FIRST TR EXCHNG TRADED FD VIcboe vest nas100	$446,000	0.0%	26,389	0.0%	0.03%	0.0%
ROKU	ROKU INC	$442,000	0.0%	5,375	0.0%	0.03%	0.0%
BMO	BANK MONTREAL QUE	$442,000	0.0%	4,595	0.0%	0.03%	0.0%
EVH	EVOLENT HEALTH INCcl a	$450,000	0.0%	14,656	0.0%	0.03%	0.0%
MOAT	VANECK ETF TRUSTmrngstr wde moat	$431,000	0.0%	6,765	0.0%	0.03%	0.0%
ONEQ	FIDELITY COMWLTH TR	$431,000	0.0%	9,995	0.0%	0.03%	0.0%
NKE	NIKE INCcl b	$433,000	0.0%	4,238	0.0%	0.03%	0.0%
	FIRST TR EXCHNG TRADED FD VIcboe vest buferd	$433,000	0.0%	24,560	0.0%	0.03%	0.0%
OSK	OSHKOSH CORP	$412,000	0.0%	5,022	0.0%	0.03%	0.0%
YMAR	FIRST TR EXCHNG TRADED FD VIft cboe vst intl	$422,000	0.0%	23,433	0.0%	0.03%	0.0%
	CAPITAL GROUP CORE PLUS INCO	$414,000	0.0%	17,790	0.0%	0.03%	0.0%
NUBD	NUSHARES ETF TRnuveen esg us	$419,000	0.0%	18,325	0.0%	0.03%	0.0%
EFAV	ISHARES TRmsci eafe min vl	$408,000	0.0%	6,448	0.0%	0.03%	0.0%
SYY	SYSCO CORP	$418,000	0.0%	4,938	0.0%	0.03%	0.0%
MPC	MARATHON PETE CORP	$413,000	0.0%	5,019	0.0%	0.03%	0.0%
VBK	VANGUARD INDEX FDSsml cp grw etf	$415,000	0.0%	2,104	0.0%	0.03%	0.0%
TEQI	T ROWE PRICE ETF INC	$422,000	0.0%	12,823	0.0%	0.03%	0.0%
BRKA	BERKSHIRE HATHAWAY INC DELcl a	$409,000	0.0%	1	0.0%	0.03%	0.0%
FE	FIRSTENERGY CORP	$422,000	0.0%	11,001	0.0%	0.03%	0.0%
SCHW	SCHWAB CHARLES CORP	$413,000	0.0%	6,537	0.0%	0.03%	0.0%
NHS	NEUBERGER BERMAN HIGH YIELD	$421,000	0.0%	50,220	0.0%	0.03%	0.0%
VV	VANGUARD INDEX FDSlarge cap etf	$401,000	0.0%	2,329	0.0%	0.03%	0.0%
AZN	ASTRAZENECA PLCsponsored adr	$396,000	0.0%	5,992	0.0%	0.03%	0.0%
GSIE	GOLDMAN SACHS ETF TRactivebeta int	$397,000	0.0%	14,303	0.0%	0.03%	0.0%
EFA	ISHARES TRmsci eafe etf	$407,000	0.0%	6,506	0.0%	0.03%	0.0%
BUD	ANHEUSER BUSCH INBEV SA/NVsponsored adr	$395,000	0.0%	7,314	0.0%	0.03%	0.0%
UMAY	INNOVATOR ETFS TRus eqt ultra bf	$407,000	0.0%	15,670	0.0%	0.03%	0.0%
PLTR	PALANTIR TECHNOLOGIES INCcl a	$402,000	0.0%	44,268	0.0%	0.03%	0.0%
IEF	ISHARES TR7-10 yr trsy bd	$396,000	0.0%	3,875	0.0%	0.03%	0.0%
FTEC	FIDELITY COVINGTON TRUSTmsci info tech i	$399,000	0.0%	4,134	0.0%	0.03%	0.0%
SPYD	SPDR SER TRprtflo s&p500 hi	$386,000	0.0%	9,665	0.0%	0.03%	0.0%
MRO	MARATHON OIL CORP	$392,000	0.0%	17,428	0.0%	0.03%	0.0%
MDT	MEDTRONIC PLC	$381,000	0.0%	4,247	0.0%	0.03%	0.0%
JNK	SPDR SER TRbloomberg high y	$392,000	0.0%	4,326	0.0%	0.03%	0.0%
AOA	ISHARES TRaggres alloc etf	$385,000	0.0%	6,429	0.0%	0.03%	0.0%
EMR	EMERSON ELEC CO	$389,000	0.0%	4,886	0.0%	0.03%	0.0%
ENB	ENBRIDGE INC	$392,000	0.0%	9,287	0.0%	0.03%	0.0%
DAL	DELTA AIR LINES INC DEL	$378,000	0.0%	13,055	0.0%	0.03%	0.0%
MDLZ	MONDELEZ INTL INCcl a	$392,000	0.0%	6,313	0.0%	0.03%	0.0%
DON	WISDOMTREE TRus midcap divid	$389,000	0.0%	9,989	0.0%	0.03%	0.0%
O	REALTY INCOME CORP	$391,000	0.0%	5,728	0.0%	0.03%	0.0%
ITW	ILLINOIS TOOL WKS INC	$377,000	0.0%	2,070	0.0%	0.02%	0.0%
DRIV	GLOBAL X FDSautonmous ev etf	$373,000	0.0%	17,392	0.0%	0.02%	0.0%
WPM	WHEATON PRECIOUS METALS CORP	$367,000	0.0%	10,187	0.0%	0.02%	0.0%
IYH	ISHARES TRus hlthcare etf	$369,000	0.0%	1,371	0.0%	0.02%	0.0%
CNP	CENTERPOINT ENERGY INC	$365,000	0.0%	12,338	0.0%	0.02%	0.0%
VGM	INVESCO TR INVT GRADE MUNS	$365,000	0.0%	34,705	0.0%	0.02%	0.0%
DVN	DEVON ENERGY CORP NEW	$374,000	0.0%	6,785	0.0%	0.02%	0.0%
CMCSA	COMCAST CORP NEWcl a	$370,000	0.0%	9,441	0.0%	0.02%	0.0%
LTPZ	PIMCO ETF TR15+ yr us tips	$376,000	0.0%	5,762	0.0%	0.02%	0.0%
RTH	VANECK ETF TRUSTretail etf	$362,000	0.0%	2,385	0.0%	0.02%	0.0%
KEYS	KEYSIGHT TECHNOLOGIES INC	$351,000	0.0%	2,546	0.0%	0.02%	0.0%
AGNC	AGNC INVT CORP	$360,000	0.0%	32,484	0.0%	0.02%	0.0%
AR	ANTERO RESOURCES CORP	$350,000	0.0%	11,420	0.0%	0.02%	0.0%
SPDV	ETF SER SOLUTIONSaam s&p 500	$354,000	0.0%	12,423	0.0%	0.02%	0.0%
ANTM	ELEVANCE HEALTH INC	$359,000	0.0%	744	0.0%	0.02%	0.0%
HBAN	HUNTINGTON BANCSHARES INC	$354,000	0.0%	29,393	0.0%	0.02%	0.0%
DRI	DARDEN RESTAURANTS INC	$351,000	0.0%	3,102	0.0%	0.02%	0.0%
CCL	CARNIVAL CORP	$357,000	0.0%	41,327	0.0%	0.02%	0.0%
TD	TORONTO DOMINION BK ONT	$351,000	0.0%	5,346	0.0%	0.02%	0.0%
CIM	CHIMERA INVT CORP	$359,000	0.0%	40,732	0.0%	0.02%	0.0%
DIVO	AMPLIFY ETF TRcwp enhanced div	$358,000	0.0%	10,679	0.0%	0.02%	0.0%
KMLM	KRANESHARES TRkfa mount lucas	$350,000	0.0%	10,042	0.0%	0.02%	0.0%
SRE	SEMPRA	$340,000	0.0%	2,262	0.0%	0.02%	0.0%
JPC	NUVEEN PFD & INCOME OPPORTUN	$339,000	0.0%	44,360	0.0%	0.02%	0.0%
STIP	ISHARES TR0-5 yr tips etf	$339,000	0.0%	3,346	0.0%	0.02%	0.0%
TTC	TORO CO	$347,000	0.0%	4,583	0.0%	0.02%	0.0%
PLD	PROLOGIS INC.	$343,000	0.0%	2,918	0.0%	0.02%	0.0%
FAST	FASTENAL CO	$347,000	0.0%	6,950	0.0%	0.02%	0.0%
IEI	ISHARES TR3 7 yr treas bd	$345,000	0.0%	2,889	0.0%	0.02%	0.0%
IWO	ISHARES TRrus 2000 grw etf	$323,000	0.0%	1,564	0.0%	0.02%	0.0%
SNOW	SNOWFLAKE INCcl a	$321,000	0.0%	2,309	0.0%	0.02%	0.0%
YUM	YUM BRANDS INC	$332,000	0.0%	2,925	0.0%	0.02%	0.0%
PDEC	INNOVATOR ETFS TRus eqty pwr buf	$328,000	0.0%	11,389	0.0%	0.02%	0.0%
ED	CONSOLIDATED EDISON INC	$325,000	0.0%	3,413	0.0%	0.02%	0.0%
SLY	SPDR SER TRs&p 600 sml cap	$323,000	0.0%	4,036	0.0%	0.02%	0.0%
BMAY	INNOVATOR ETFS TRus eqty bufr mar	$322,000	0.0%	11,359	0.0%	0.02%	0.0%
	FIRST TR EXCHNG TRADED FD VIcboe vest intl	$319,000	0.0%	18,397	0.0%	0.02%	0.0%
HYEM	VANECK ETF TRUSTemerging mrkt hi	$324,000	0.0%	18,215	0.0%	0.02%	0.0%
IVZ	INVESCO LTD	$322,000	0.0%	19,964	0.0%	0.02%	0.0%
MET	METLIFE INC	$321,000	0.0%	5,107	0.0%	0.02%	0.0%
CLF	CLEVELAND-CLIFFS INC NEW	$326,000	0.0%	21,180	0.0%	0.02%	0.0%
	CION INVT CORP	$329,000	0.0%	37,825	0.0%	0.02%	0.0%
MA	MASTERCARD INCORPORATEDcl a	$319,000	0.0%	1,010	0.0%	0.02%	0.0%
USHY	ISHARES TRbroad usd high	$310,000	0.0%	8,941	0.0%	0.02%	0.0%
BX	BLACKSTONE INC	$314,000	0.0%	3,439	0.0%	0.02%	0.0%
CMI	CUMMINS INC	$314,000	0.0%	1,624	0.0%	0.02%	0.0%
CRWD	CROWDSTRIKE HLDGS INCcl a	$305,000	0.0%	1,807	0.0%	0.02%	0.0%
NUO	NUVEEN OHIO QLTY MUN INCOME	$307,000	0.0%	24,236	0.0%	0.02%	0.0%
SWKS	SKYWORKS SOLUTIONS INC	$316,000	0.0%	3,406	0.0%	0.02%	0.0%
EXR	EXTRA SPACE STORAGE INC	$317,000	0.0%	1,862	0.0%	0.02%	0.0%
	AIM ETF PRODUCTS TRUSTallianzim u s la	$312,000	0.0%	14,006	0.0%	0.02%	0.0%
NSL	NUVEEN SR INCOME FD	$309,000	0.0%	64,429	0.0%	0.02%	0.0%
X	UNITED STATES STL CORP NEW	$313,000	0.0%	17,501	0.0%	0.02%	0.0%
PNOV	INNOVATOR ETFS TRus eqty pwr buf	$316,000	0.0%	11,152	0.0%	0.02%	0.0%
GS	GOLDMAN SACHS GROUP INC	$318,000	0.0%	1,071	0.0%	0.02%	0.0%
UJAN	INNOVATOR ETFS TRus eqt ultra bf	$316,000	0.0%	10,847	0.0%	0.02%	0.0%
BDX	BECTON DICKINSON & CO	$304,000	0.0%	1,234	0.0%	0.02%	0.0%
LQDH	ISHARES U S ETF TRint rt hdg c b	$311,000	0.0%	3,444	0.0%	0.02%	0.0%
VDE	VANGUARD WORLD FDSenergy etf	$311,000	0.0%	3,122	0.0%	0.02%	0.0%
PJUL	INNOVATOR ETFS TRus eqty pwr buf	$304,000	0.0%	10,361	0.0%	0.02%	0.0%
EEMV	ISHARES INCmsci emerg mrkt	$317,000	0.0%	5,719	0.0%	0.02%	0.0%
NULG	NUSHARES ETF TRnuveen esg lrgcp	$302,000	0.0%	6,262	0.0%	0.02%	0.0%
	LISTED FD TRstf tac gw & inc	$293,000	0.0%	13,070	0.0%	0.02%	0.0%
	DIMENSIONAL ETF TRUSTus mktwide value	$289,000	0.0%	9,135	0.0%	0.02%	0.0%
GSY	INVESCO ACTIVELY MANAGED ETFultra shrt dur	$300,000	0.0%	6,054	0.0%	0.02%	0.0%
FMAR	FIRST TR EXCHNG TRADED FD VIft cboe vest mar	$301,000	0.0%	9,987	0.0%	0.02%	0.0%
BFC	BANK FIRST CORP	$303,000	0.0%	4,000	0.0%	0.02%	0.0%
TSCO	TRACTOR SUPPLY CO	$302,000	0.0%	1,557	0.0%	0.02%	0.0%
PTNQ	PACER FDS TRtrendp 100 etf	$293,000	0.0%	5,832	0.0%	0.02%	0.0%
FCG	FIRST TR EXCHANGE-TRADED FDnat gas etf	$301,000	0.0%	13,734	0.0%	0.02%	0.0%
HYLB	DBX ETF TRxtrack usd high	$301,000	0.0%	8,926	0.0%	0.02%	0.0%
PNR	PENTAIR PLC	$295,000	0.0%	6,447	0.0%	0.02%	0.0%
HRL	HORMEL FOODS CORP	$298,000	0.0%	6,294	0.0%	0.02%	0.0%
BLK	BLACKROCK INC	$301,000	0.0%	494	0.0%	0.02%	0.0%
VLO	VALERO ENERGY CORP	$297,000	0.0%	2,792	0.0%	0.02%	0.0%
IGLB	ISHARES TR10+ yr invst grd	$294,000	0.0%	5,507	0.0%	0.02%	0.0%
ESGD	ISHARES TResg aw msci eafe	$290,000	0.0%	4,618	0.0%	0.02%	0.0%
XHB	SPDR SER TRs&p homebuild	$290,000	0.0%	5,295	0.0%	0.02%	0.0%
NUV	NUVEEN MUN VALUE FD INC	$293,000	0.0%	32,833	0.0%	0.02%	0.0%
MRNA	MODERNA INC	$295,000	0.0%	2,067	0.0%	0.02%	0.0%
PTMC	PACER FDS TRtrendp us mid cp	$287,000	0.0%	8,304	0.0%	0.02%	0.0%
UPST	UPSTART HLDGS INC	$275,000	0.0%	8,708	0.0%	0.02%	0.0%
SMMV	ISHARES TRmsci usa smcp mn	$288,000	0.0%	8,466	0.0%	0.02%	0.0%
PSF	COHEN & STEERS SELECT PFD &	$285,000	0.0%	13,971	0.0%	0.02%	0.0%
SJM	SMUCKER J M CO	$278,000	0.0%	2,173	0.0%	0.02%	0.0%
SWAV	SHOCKWAVE MED INC	$280,000	0.0%	1,465	0.0%	0.02%	0.0%
IDRV	ISHARES TRself drivng ev	$281,000	0.0%	7,641	0.0%	0.02%	0.0%
PSI	INVESCO EXCHANGE TRADED FD Tdynmc semicndt	$284,000	0.0%	2,915	0.0%	0.02%	0.0%
ENTG	ENTEGRIS INC	$279,000	0.0%	3,023	0.0%	0.02%	0.0%
	SHELL PLCspon ads	$276,000	0.0%	5,269	0.0%	0.02%	0.0%
FYC	FIRST TR EXCHANGE-TRADED ALPsml cp grw alp	$282,000	0.0%	5,208	0.0%	0.02%	0.0%
AZBJ	AIM ETF PRODUCTS TRUSTus lrg cp bufr20	$284,000	0.0%	11,557	0.0%	0.02%	0.0%
GILD	GILEAD SCIENCES INC	$286,000	0.0%	4,621	0.0%	0.02%	0.0%
HEFA	ISHARES TRhdg msci eafe	$287,000	0.0%	9,035	0.0%	0.02%	0.0%
DG	DOLLAR GEN CORP NEW	$266,000	0.0%	1,082	0.0%	0.02%	0.0%
LIN	LINDE PLC	$266,000	0.0%	926	0.0%	0.02%	0.0%
ADX	ADAMS DIVERSIFIED EQUITY FD	$263,000	0.0%	17,175	0.0%	0.02%	0.0%
SECT	NORTHERN LTS FD TR IVmain sectr rotn	$265,000	0.0%	7,284	0.0%	0.02%	0.0%
DHR	DANAHER CORPORATION	$270,000	0.0%	1,065	0.0%	0.02%	0.0%
DTE	DTE ENERGY CO	$268,000	0.0%	2,116	0.0%	0.02%	0.0%
SPXL	DIREXION SHS ETF TRdrx s&p500bull	$270,000	0.0%	4,118	0.0%	0.02%	0.0%
PXD	PIONEER NAT RES CO	$263,000	0.0%	1,177	0.0%	0.02%	0.0%
NLY	ANNALY CAPITAL MANAGEMENT IN	$261,000	0.0%	44,179	0.0%	0.02%	0.0%
LNG	CHENIERE ENERGY INC	$266,000	0.0%	2,001	0.0%	0.02%	0.0%
	WARNER BROS DISCOVERY INC	$274,000	0.0%	20,386	0.0%	0.02%	0.0%
EMB	ISHARES TRjpmorgan usd emg	$269,000	0.0%	3,155	0.0%	0.02%	0.0%
WM	WASTE MGMT INC DEL	$270,000	0.0%	1,766	0.0%	0.02%	0.0%
KARS	KRANESHARES TRelec veh futur	$262,000	0.0%	7,424	0.0%	0.02%	0.0%
NTR	NUTRIEN LTD	$266,000	0.0%	3,335	0.0%	0.02%	0.0%
IJT	ISHARES TRs&p sml 600 gwt	$268,000	0.0%	2,545	0.0%	0.02%	0.0%
GNL	GLOBAL NET LEASE INC	$267,000	0.0%	18,837	0.0%	0.02%	0.0%
BCD	ABRDN ETFS	$252,000	0.0%	6,990	0.0%	0.02%	0.0%
VTR	VENTAS INC	$256,000	0.0%	4,982	0.0%	0.02%	0.0%
MCK	MCKESSON CORP	$252,000	0.0%	771	0.0%	0.02%	0.0%
C	CITIGROUP INC	$258,000	0.0%	5,618	0.0%	0.02%	0.0%
CORP	PIMCO ETF TRinv grd crp bd	$251,000	0.0%	2,599	0.0%	0.02%	0.0%
PGX	INVESCO EXCH TRADED FD TR IIpfd etf	$256,000	0.0%	20,718	0.0%	0.02%	0.0%
PAPR	INNOVATOR ETFS TRus eqt pwr buf	$250,000	0.0%	9,267	0.0%	0.02%	0.0%
PFEB	INNOVATOR ETFS TRus eqty pwr buf	$256,000	0.0%	9,498	0.0%	0.02%	0.0%
PTY	PIMCO CORPORATE & INCOME OPP	$246,000	0.0%	19,669	0.0%	0.02%	0.0%
TAN	INVESCO EXCH TRADED FD TR IIsolar etf	$252,000	0.0%	3,523	0.0%	0.02%	0.0%
RHS	INVESCO EXCHANGE TRADED FD Ts&p500 eql stp	$249,000	0.0%	1,502	0.0%	0.02%	0.0%
FYX	FIRST TR SML CP CORE ALPHA F	$252,000	0.0%	3,288	0.0%	0.02%	0.0%
DBA	INVESCO DB MULTI-SECTOR COMMagriculture fd	$248,000	0.0%	12,176	0.0%	0.02%	0.0%
JOET	VIRTUS ETF TR IIvirtus us qlty	$247,000	0.0%	9,868	0.0%	0.02%	0.0%
IDE	VOYA INFRASTRUCTURE INDLS &	$251,000	0.0%	25,672	0.0%	0.02%	0.0%
EEMX	SPDR INDEX SHS FDSmsci emr mkt etf	$258,000	0.0%	4,219	0.0%	0.02%	0.0%
USEP	INNOVATOR ETFS TRus eqty ultra b	$249,000	0.0%	9,395	0.0%	0.02%	0.0%
NXP	NUVEEN SELECT TAX-FREE INCOMsh ben int	$254,000	0.0%	18,528	0.0%	0.02%	0.0%
EW	EDWARDS LIFESCIENCES CORP	$255,000	0.0%	2,685	0.0%	0.02%	0.0%
MDYG	SPDR SER TRs&p 400 mdcp grw	$252,000	0.0%	4,131	0.0%	0.02%	0.0%
PDBC	INVESCO ACTVELY MNGD ETC FDoptimum yield	$253,000	0.0%	14,028	0.0%	0.02%	0.0%
FCPI	FIDELITY COVINGTON TRUSTstock for infl	$256,000	0.0%	8,810	0.0%	0.02%	0.0%
IBUY	AMPLIFY ETF TRonlin retl etf	$253,000	0.0%	6,035	0.0%	0.02%	0.0%
KBWB	INVESCO EXCH TRADED FD TR IIkbw bk etf	$254,000	0.0%	4,904	0.0%	0.02%	0.0%
BIZD	VANECK ETF TRUST	$249,000	0.0%	16,522	0.0%	0.02%	0.0%
SPSM	SPDR SER TRportfolio s&p600	$241,000	0.0%	6,697	0.0%	0.02%	0.0%
EMNT	PIMCO ETF TRenhancd short	$240,000	0.0%	2,442	0.0%	0.02%	0.0%
NVS	NOVARTIS AGsponsored adr	$241,000	0.0%	2,846	0.0%	0.02%	0.0%
EOD	ALLSPRING GLOBAL DIVIDEND OP	$243,000	0.0%	55,742	0.0%	0.02%	0.0%
RFDI	FIRST TR EXCH TRADED FD IIIrivrfrnt dyn dev	$243,000	0.0%	4,531	0.0%	0.02%	0.0%
NOCT	INNOVATOR ETFS TRgrwt100 pwr buf	$241,000	0.0%	6,849	0.0%	0.02%	0.0%
LH	LABORATORY CORP AMER HLDGS	$237,000	0.0%	1,010	0.0%	0.02%	0.0%
FIVG	ETF SER SOLUTIONSdefiance next	$230,000	0.0%	7,293	0.0%	0.02%	0.0%
HAP	VANECK ETF TRUSTnatural resourc	$239,000	0.0%	5,260	0.0%	0.02%	0.0%
REGN	REGENERON PHARMACEUTICALS	$230,000	0.0%	389	0.0%	0.02%	0.0%
OXY	OCCIDENTAL PETE CORP	$236,000	0.0%	4,016	0.0%	0.02%	0.0%
SPTL	SPDR SER TRportfolio ln tsr	$234,000	0.0%	7,067	0.0%	0.02%	0.0%
LSTR	LANDSTAR SYS INC	$235,000	0.0%	1,617	0.0%	0.02%	0.0%
HYG	ISHARES TRiboxx hi yd etf	$232,000	0.0%	3,146	0.0%	0.02%	0.0%
FOCT	FIRST TR EXCHNG TRADED FD VIvest us eqty buf	$232,000	0.0%	7,353	0.0%	0.02%	0.0%
ICF	ISHARES TRcohen steer reit	$231,000	0.0%	3,804	0.0%	0.02%	0.0%
IDV	ISHARES TRintl sel div etf	$221,000	0.0%	8,119	0.0%	0.02%	0.0%
CASY	CASEYS GEN STORES INC	$215,000	0.0%	1,164	0.0%	0.02%	0.0%
WBIY	ABSOLUTE SHS TRwbi pwr fctr etf	$219,000	0.0%	8,450	0.0%	0.02%	0.0%
DOCT	FIRST TR EXCHNG TRADED FD VIvest us eqt dep	$223,000	0.0%	7,370	0.0%	0.02%	0.0%
SPMD	SPDR SER TRportfolio s&p400	$217,000	0.0%	5,471	0.0%	0.02%	0.0%
A	AGILENT TECHNOLOGIES INC	$217,000	0.0%	1,825	0.0%	0.02%	0.0%
PDI	PIMCO DYNAMIC INCOME FD	$216,000	0.0%	10,347	0.0%	0.02%	0.0%
HTY	HANCOCK JOHN INVT TRtax adv glb sh	$216,000	0.0%	40,081	0.0%	0.02%	0.0%
	CAPITAL GROUP GBL GROWTH EQT	$221,000	0.0%	11,026	0.0%	0.02%	0.0%
BJUL	INNOVATOR ETFS TRus eqty bufr jul	$217,000	0.0%	7,201	0.0%	0.02%	0.0%
ACWI	ISHARES TRmsci acwi etf	$219,000	0.0%	2,615	0.0%	0.02%	0.0%
JAZZ	JAZZ PHARMACEUTICALS PLC	$220,000	0.0%	1,413	0.0%	0.02%	0.0%
EVV	EATON VANCE LTD DURATION INC	$216,000	0.0%	20,943	0.0%	0.02%	0.0%
SPHD	INVESCO EXCH TRADED FD TR IIs&p500 hdl vol	$228,000	0.0%	5,166	0.0%	0.02%	0.0%
GLW	CORNING INC	$224,000	0.0%	7,098	0.0%	0.02%	0.0%
ADP	AUTOMATIC DATA PROCESSING IN	$227,000	0.0%	1,083	0.0%	0.02%	0.0%
NSC	NORFOLK SOUTHN CORP	$222,000	0.0%	977	0.0%	0.02%	0.0%
PK	PARK HOTELS & RESORTS INC	$215,000	0.0%	15,850	0.0%	0.02%	0.0%
IXN	ISHARES TRglobal tech etf	$221,000	0.0%	4,844	0.0%	0.02%	0.0%
BDEC	INNOVATOR ETFS TRus eqty buf dec	$223,000	0.0%	7,322	0.0%	0.02%	0.0%
TFC	TRUIST FINL CORP	$216,000	0.0%	4,558	0.0%	0.02%	0.0%
WPC	WP CAREY INC	$228,000	0.0%	2,747	0.0%	0.02%	0.0%
UOCT	INNOVATOR ETFS TRus eqty ultra b	$220,000	0.0%	8,332	0.0%	0.02%	0.0%
DOW	DOW INC	$213,000	0.0%	4,123	0.0%	0.01%	0.0%
TPL	TEXAS PACIFIC LAND CORPORATI	$208,000	0.0%	140	0.0%	0.01%	0.0%
INGR	INGREDION INC	$212,000	0.0%	2,408	0.0%	0.01%	0.0%
VFH	VANGUARD WORLD FDSfinancials etf	$214,000	0.0%	2,774	0.0%	0.01%	0.0%
FNDX	SCHWAB STRATEGIC TRschwab fdt us lg	$212,000	0.0%	4,166	0.0%	0.01%	0.0%
DLR	DIGITAL RLTY TR INC	$202,000	0.0%	1,553	0.0%	0.01%	0.0%
ALL	ALLSTATE CORP	$201,000	0.0%	1,583	0.0%	0.01%	0.0%
DLN	WISDOMTREE TRus largecap divd	$203,000	0.0%	3,438	0.0%	0.01%	0.0%
ALB	ALBEMARLE CORP	$214,000	0.0%	1,024	0.0%	0.01%	0.0%
JSD	NUVEEN SHORT DURATION CR OPP	$212,000	0.0%	17,612	0.0%	0.01%	0.0%
WCLD	WISDOMTREE TR	$211,000	0.0%	7,535	0.0%	0.01%	0.0%
	INVENTRUST PPTYS CORP	$214,000	0.0%	8,293	0.0%	0.01%	0.0%
BSCO	INVESCO EXCH TRD SLF IDX FD	$205,000	0.0%	9,890	0.0%	0.01%	0.0%
IBB	ISHARES TRishares biotech	$203,000	0.0%	1,724	0.0%	0.01%	0.0%
AMWL	AMERICAN WELL CORPcl a	$201,000	0.0%	46,503	0.0%	0.01%	0.0%
GNRC	GENERAC HLDGS INC	$205,000	0.0%	973	0.0%	0.01%	0.0%
PRU	PRUDENTIAL FINL INC	$208,000	0.0%	2,173	0.0%	0.01%	0.0%
PSEC	PROSPECT CAP CORP	$207,000	0.0%	29,616	0.0%	0.01%	0.0%
WMB	WILLIAMS COS INC	$202,000	0.0%	6,467	0.0%	0.01%	0.0%
HSY	HERSHEY CO	$212,000	0.0%	986	0.0%	0.01%	0.0%
IWB	ISHARES TRrus 1000 etf	$207,000	0.0%	998	0.0%	0.01%	0.0%
PSX	PHILLIPS 66	$206,000	0.0%	2,508	0.0%	0.01%	0.0%
SMMU	PIMCO ETF TRshtrm mun bd act	$213,000	0.0%	4,301	0.0%	0.01%	0.0%
PZA	INVESCO EXCH TRADED FD TR IInatl amt muni	$211,000	0.0%	9,004	0.0%	0.01%	0.0%
MGV	VANGUARD WORLD FDmega cap val etf	$206,000	0.0%	2,146	0.0%	0.01%	0.0%
DFAC	DIMENSIONAL ETF TRUSTus core equity 2	$198,000	0.0%	8,507	0.0%	0.01%	0.0%
BJUN	INNOVATOR ETFS TRus eqty bufr jun	$190,000	0.0%	6,386	0.0%	0.01%	0.0%
YYY	AMPLIFY ETF TR	$189,000	0.0%	14,920	0.0%	0.01%	0.0%
CNQ	CANADIAN NAT RES LTD	$194,000	0.0%	3,606	0.0%	0.01%	0.0%
XLSR	SSGA ACTIVE TRspdr ssga us sct	$198,000	0.0%	5,198	0.0%	0.01%	0.0%
FSD	FIRST TR HIGH INCOME LONG /	$199,000	0.0%	17,454	0.0%	0.01%	0.0%
	TRUST FOR PROFESSIONAL MANAGconvergence lng	$197,000	0.0%	13,610	0.0%	0.01%	0.0%
DYLD	TWO RDS SHARED TRleadershares dy	$189,000	0.0%	8,386	0.0%	0.01%	0.0%
CFG	CITIZENS FINL GROUP INC	$195,000	0.0%	5,467	0.0%	0.01%	0.0%
VXF	VANGUARD INDEX FDSextend mkt etf	$186,000	0.0%	1,421	0.0%	0.01%	0.0%
MDYV	SPDR SER TRs&p 400 mdcp val	$188,000	0.0%	3,107	0.0%	0.01%	0.0%
AMP	AMERIPRISE FINL INC	$198,000	0.0%	833	0.0%	0.01%	0.0%
ESGV	VANGUARD WORLD FDesg us stk etf	$190,000	0.0%	2,854	0.0%	0.01%	0.0%
XAR	SPDR SER TRaerospace def	$195,000	0.0%	1,938	0.0%	0.01%	0.0%
URI	UNITED RENTALS INC	$198,000	0.0%	815	0.0%	0.01%	0.0%
IPAC	ISHARES TRcore msci pac	$199,000	0.0%	3,824	0.0%	0.01%	0.0%
SOFI	SOFI TECHNOLOGIES INC	$196,000	0.0%	37,225	0.0%	0.01%	0.0%
RYT	INVESCO EXCHANGE TRADED FD Ts&p500 eql tec	$191,000	0.0%	808	0.0%	0.01%	0.0%
ZEN	ZENDESK INC	$200,000	0.0%	2,695	0.0%	0.01%	0.0%
VSS	VANGUARD INTL EQUITY INDEX Fftse smcap etf	$197,000	0.0%	1,913	0.0%	0.01%	0.0%
EXC	EXELON CORP	$197,000	0.0%	4,347	0.0%	0.01%	0.0%
NULV	NUSHARES ETF TRnuveen esg lrgvl	$190,000	0.0%	5,707	0.0%	0.01%	0.0%
UFEB	INNOVATOR ETFS TRus eqt ultra bfr	$197,000	0.0%	7,539	0.0%	0.01%	0.0%
BSCN	INVESCO EXCH TRD SLF IDX FD	$196,000	0.0%	9,355	0.0%	0.01%	0.0%
HRI	HERC HLDGS INC	$191,000	0.0%	2,122	0.0%	0.01%	0.0%
IWS	ISHARES TRrus mdcp val etf	$194,000	0.0%	1,912	0.0%	0.01%	0.0%
NJAN	INNOVATOR ETFS TRgrwt100 pwr bf	$197,000	0.0%	5,570	0.0%	0.01%	0.0%
ASB	ASSOCIATED BANC CORP	$189,000	0.0%	10,375	0.0%	0.01%	0.0%
VIGI	VANGUARD WHITEHALL FDSintl dvd etf	$173,000	0.0%	2,523	0.0%	0.01%	0.0%
NVG	NUVEEN AMT FREE MUN CR INC F	$178,000	0.0%	13,542	0.0%	0.01%	0.0%
BSCM	INVESCO EXCH TRD SLF IDX FD	$176,000	0.0%	8,329	0.0%	0.01%	0.0%
MS	MORGAN STANLEY	$182,000	0.0%	2,389	0.0%	0.01%	0.0%
VEEV	VEEVA SYS INC	$182,000	0.0%	920	0.0%	0.01%	0.0%
ILTB	ISHARES TRcore lt usdb etf	$182,000	0.0%	3,271	0.0%	0.01%	0.0%
BOTZ	GLOBAL X FDSrbtcs artfl inte	$174,000	0.0%	8,562	0.0%	0.01%	0.0%
KR	KROGER CO	$173,000	0.0%	3,653	0.0%	0.01%	0.0%
DEO	DIAGEO PLCspon adr new	$177,000	0.0%	1,016	0.0%	0.01%	0.0%
MOTI	VANECK ETF TRUSTmrngstr int moat	$176,000	0.0%	6,105	0.0%	0.01%	0.0%
EMXC	ISHARES INCmsci emrg chn	$184,000	0.0%	3,849	0.0%	0.01%	0.0%
ROBO	EXCHANGE TRADED CONCEPTS TRrobo glb etf	$181,000	0.0%	4,026	0.0%	0.01%	0.0%
KMF	KAYNE ANDERSON NEXTGEN ENRGY	$175,000	0.0%	23,336	0.0%	0.01%	0.0%
PAUG	INNOVATOR ETFS TRus eqty pwr bf	$176,000	0.0%	6,161	0.0%	0.01%	0.0%
CFVI	CF ACQUISITION CORP VI	$182,000	0.0%	18,242	0.0%	0.01%	0.0%
CI	CIGNA CORP NEW	$183,000	0.0%	695	0.0%	0.01%	0.0%
XLB	SELECT SECTOR SPDR TRsbi materials	$171,000	0.0%	2,318	0.0%	0.01%	0.0%
CB	CHUBB LIMITED	$176,000	0.0%	897	0.0%	0.01%	0.0%
SUSC	ISHARES TResg awre usd etf	$173,000	0.0%	7,469	0.0%	0.01%	0.0%
BNOV	INNOVATOR ETFS TRus eqty buf nov	$178,000	0.0%	6,212	0.0%	0.01%	0.0%
ADBE	ADOBE SYSTEMS INCORPORATED	$178,000	0.0%	485	0.0%	0.01%	0.0%
IJK	ISHARES TRs&p mc 400gr etf	$176,000	0.0%	2,766	0.0%	0.01%	0.0%
CGW	INVESCO EXCH TRADED FD TR IIs&p gbl water	$172,000	0.0%	3,888	0.0%	0.01%	0.0%
BYLD	ISHARES TRyld optim bd	$173,000	0.0%	7,850	0.0%	0.01%	0.0%
NOBL	PROSHARES TRs&p 500 dv arist	$181,000	0.0%	2,122	0.0%	0.01%	0.0%
FDEM	FIDELITY COVINGTON TRUSTemerg mkts mltft	$175,000	0.0%	8,093	0.0%	0.01%	0.0%
IWV	ISHARES TRrussell 3000 etf	$177,000	0.0%	815	0.0%	0.01%	0.0%
QDEF	FLEXSHARES TRqlt div def idx	$180,000	0.0%	3,609	0.0%	0.01%	0.0%
CCI	CROWN CASTLE INTL CORP NEW	$171,000	0.0%	1,016	0.0%	0.01%	0.0%
ROK	ROCKWELL AUTOMATION INC	$172,000	0.0%	862	0.0%	0.01%	0.0%
KHC	KRAFT HEINZ CO	$181,000	0.0%	4,755	0.0%	0.01%	0.0%
ATO	ATMOS ENERGY CORP	$181,000	0.0%	1,617	0.0%	0.01%	0.0%
CHW	CALAMOS GBL DYN INCOME FUND	$174,000	0.0%	25,563	0.0%	0.01%	0.0%
FDM	FIRST TR DOW JONES SELECT MI	$167,000	0.0%	3,192	0.0%	0.01%	0.0%
PSTG	PURE STORAGE INCcl a	$166,000	0.0%	6,465	0.0%	0.01%	0.0%
SPTS	SPDR SER TRportfolio sh tsr	$158,000	0.0%	5,368	0.0%	0.01%	0.0%
XMHQ	INVESCO EXCHANGE TRADED FD Ts&p mdcp quality	$159,000	0.0%	2,508	0.0%	0.01%	0.0%
ADM	ARCHER DANIELS MIDLAND CO	$161,000	0.0%	2,069	0.0%	0.01%	0.0%
TRP	TC ENERGY CORP	$164,000	0.0%	3,156	0.0%	0.01%	0.0%
KSS	KOHLS CORP	$170,000	0.0%	4,765	0.0%	0.01%	0.0%
JAAA	JANUS DETROIT STR TRhendrson aaa cl	$167,000	0.0%	3,411	0.0%	0.01%	0.0%
TGIF	TIDAL ETF TRsofi weekly inm	$158,000	0.0%	1,697	0.0%	0.01%	0.0%
EMLP	FIRST TR EXCHANGE-TRADED FDno amer energy	$160,000	0.0%	6,225	0.0%	0.01%	0.0%
BUG	GLOBAL X FDScybrscurty etf	$169,000	0.0%	6,770	0.0%	0.01%	0.0%
	CAPITAL GROUP CORE EQUITY ET	$157,000	0.0%	7,228	0.0%	0.01%	0.0%
RYH	INVESCO EXCHANGE TRADED FD Ts&p500 eql hlt	$170,000	0.0%	634	0.0%	0.01%	0.0%
	AMPLIFY ETF TRinflation fighte	$158,000	0.0%	7,684	0.0%	0.01%	0.0%
EQNR	EQUINOR ASAsponsored adr	$164,000	0.0%	4,714	0.0%	0.01%	0.0%
BSJP	INVESCO EXCH TRD SLF IDX FD	$160,000	0.0%	7,267	0.0%	0.01%	0.0%
DFS	DISCOVER FINL SVCS	$163,000	0.0%	1,719	0.0%	0.01%	0.0%
SPE	SPECIAL OPPORTUNITIES FD INC	$166,000	0.0%	13,424	0.0%	0.01%	0.0%
NZF	NUVEEN MUNICIPAL CREDIT INC	$170,000	0.0%	13,512	0.0%	0.01%	0.0%
BAM	BROOKFIELD ASSET MGMT INCcl a ltd vt sh	$160,000	0.0%	3,589	0.0%	0.01%	0.0%
FUTY	FIDELITY COVINGTON TRUSTmsci utils index	$163,000	0.0%	3,616	0.0%	0.01%	0.0%
XVV	ISHARES TResg scrnd s&p500	$162,000	0.0%	5,712	0.0%	0.01%	0.0%
PCEF	INVESCO EXCH TRADED FD TR II	$156,000	0.0%	8,232	0.0%	0.01%	0.0%
PBW	INVESCO EXCHANGE TRADED FD Twilderhil clan	$168,000	0.0%	3,685	0.0%	0.01%	0.0%
DSEP	FIRST TR EXCHNG TRADED FD VIft cboe vest us	$169,000	0.0%	5,576	0.0%	0.01%	0.0%
IBDS	ISHARES TRibonds 27 etf	$167,000	0.0%	6,986	0.0%	0.01%	0.0%
SCHI	SCHWAB STRATEGIC TR5 10yr corp bd	$169,000	0.0%	3,791	0.0%	0.01%	0.0%
KBE	SPDR SER TRs&p bk etf	$166,000	0.0%	3,785	0.0%	0.01%	0.0%
ZTS	ZOETIS INCcl a	$170,000	0.0%	991	0.0%	0.01%	0.0%
WTFC	WINTRUST FINL CORP	$161,000	0.0%	2,010	0.0%	0.01%	0.0%
AIRC	APARTMENT INCOME REIT CORP	$169,000	0.0%	4,068	0.0%	0.01%	0.0%
IYG	ISHARES TRu.s. fin svc etf	$157,000	0.0%	1,060	0.0%	0.01%	0.0%
DFAS	DIMENSIONAL ETF TRUSTus small cap etf	$162,000	0.0%	3,381	0.0%	0.01%	0.0%
KMI	KINDER MORGAN INC DEL	$170,000	0.0%	10,118	0.0%	0.01%	0.0%
SCHH	SCHWAB STRATEGIC TRus reit etf	$163,000	0.0%	7,709	0.0%	0.01%	0.0%
FSTA	FIDELITY COVINGTON TRUSTconsmr staples	$164,000	0.0%	3,782	0.0%	0.01%	0.0%
WWD	WOODWARD INC	$167,000	0.0%	1,805	0.0%	0.01%	0.0%
APD	AIR PRODS & CHEMS INC	$166,000	0.0%	690	0.0%	0.01%	0.0%
UAL	UNITED AIRLS HLDGS INC	$159,000	0.0%	4,497	0.0%	0.01%	0.0%
LKFN	LAKELAND FINL CORP	$168,000	0.0%	2,529	0.0%	0.01%	0.0%
BJAN	INNOVATOR ETFS TRus eqty bufr jan	$168,000	0.0%	5,212	0.0%	0.01%	0.0%
	DIMENSIONAL ETF TRUSTworld ex us core	$165,000	0.0%	7,677	0.0%	0.01%	0.0%
TWLO	TWILIO INCcl a	$164,000	0.0%	1,958	0.0%	0.01%	0.0%
CTSH	COGNIZANT TECHNOLOGY SOLUTIOcl a	$169,000	0.0%	2,508	0.0%	0.01%	0.0%
AEE	AMEREN CORP	$146,000	0.0%	1,612	0.0%	0.01%	0.0%
MSI	MOTOROLA SOLUTIONS INC	$146,000	0.0%	697	0.0%	0.01%	0.0%
PTH	INVESCO EXCHANGE TRADED FD Tdwa healthcare	$141,000	0.0%	1,233	0.0%	0.01%	0.0%
KELYA	KELLY SVCS INCcl a	$155,000	0.0%	7,800	0.0%	0.01%	0.0%
VMO	INVESCO MUN OPPORTUNITY TR	$151,000	0.0%	14,659	0.0%	0.01%	0.0%
KRE	SPDR SER TRs&p regl bkg	$155,000	0.0%	2,668	0.0%	0.01%	0.0%
SCHC	SCHWAB STRATEGIC TRintl sceqt etf	$141,000	0.0%	4,502	0.0%	0.01%	0.0%
AVB	AVALONBAY CMNTYS INC	$155,000	0.0%	800	0.0%	0.01%	0.0%
HUM	HUMANA INC	$151,000	0.0%	323	0.0%	0.01%	0.0%
EOG	EOG RES INC	$150,000	0.0%	1,354	0.0%	0.01%	0.0%
NUMG	NUSHARES ETF TRnuveen esg midcp	$148,000	0.0%	4,318	0.0%	0.01%	0.0%
DBC	INVESCO DB COMMDY INDX TRCKunit	$141,000	0.0%	5,298	0.0%	0.01%	0.0%
RAAX	VANECK ETF TRUSTinflation alloca	$151,000	0.0%	6,081	0.0%	0.01%	0.0%
GDX	VANECK ETF TRUSTgold miners etf	$148,000	0.0%	5,409	0.0%	0.01%	0.0%
	RIVIAN AUTOMOTIVE INC	$148,000	0.0%	5,764	0.0%	0.01%	0.0%
	INNOVATOR ETFS TRladerd alctn pwr	$141,000	0.0%	4,249	0.0%	0.01%	0.0%
HPF	HANCOCK JOHN PFD INCOME FD I	$150,000	0.0%	8,370	0.0%	0.01%	0.0%
DHY	CREDIT SUISSE HIGH YIELD BDsh ben int	$143,000	0.0%	75,763	0.0%	0.01%	0.0%
GD	GENERAL DYNAMICS CORP	$150,000	0.0%	680	0.0%	0.01%	0.0%
MPLX	MPLX LP	$144,000	0.0%	4,955	0.0%	0.01%	0.0%
NVO	NOVO-NORDISK A Sadr	$155,000	0.0%	1,394	0.0%	0.01%	0.0%
TFI	SPDR SER TRnuveen blmbrg mu	$153,000	0.0%	3,346	0.0%	0.01%	0.0%
BSCP	INVESCO EXCH TRD SLF IDX FD	$148,000	0.0%	7,222	0.0%	0.01%	0.0%
PSEP	INNOVATOR ETFS TRus eqty pwr buf	$151,000	0.0%	5,353	0.0%	0.01%	0.0%
PTIN	PACER FDS TRtrendpilot intl	$152,000	0.0%	6,202	0.0%	0.01%	0.0%
ETY	EATON VANCE TAX-MANAGED DIVE	$150,000	0.0%	13,198	0.0%	0.01%	0.0%
PFG	PRINCIPAL FINANCIAL GROUP IN	$146,000	0.0%	2,184	0.0%	0.01%	0.0%
MMU	WESTERN ASSET MANAGED MUNS F	$144,000	0.0%	13,657	0.0%	0.01%	0.0%
FLLV	FRANKLIN TEMPLETON ETF TRliberty us etf	$141,000	0.0%	3,200	0.0%	0.01%	0.0%
SHY	ISHARES TR1 3 yr treas bd	$154,000	0.0%	1,860	0.0%	0.01%	0.0%
HMC	HONDA MOTOR LTD	$148,000	0.0%	6,118	0.0%	0.01%	0.0%
VT	VANGUARD INTL EQUITY INDEX Ftt wrld st etf	$145,000	0.0%	1,694	0.0%	0.01%	0.0%
SIZE	ISHARES TRmsci usa sze ft	$145,000	0.0%	1,315	0.0%	0.01%	0.0%
PH	PARKER-HANNIFIN CORP	$151,000	0.0%	615	0.0%	0.01%	0.0%
VAW	VANGUARD WORLD FDSmaterials etf	$147,000	0.0%	919	0.0%	0.01%	0.0%
RODM	LATTICE STRATEGIES TRhartford mlt etf	$150,000	0.0%	6,032	0.0%	0.01%	0.0%
FDT	FIRST TR EXCH TRD ALPHDX FDdev mrk ex us	$151,000	0.0%	3,151	0.0%	0.01%	0.0%
ACN	ACCENTURE PLC IRELAND	$149,000	0.0%	538	0.0%	0.01%	0.0%
FAAR	FIRST TR EXCHANGE TRAD FD VIalt abslt strg	$153,000	0.0%	4,593	0.0%	0.01%	0.0%
LSAT	TWO RDS SHARED TR	$143,000	0.0%	4,822	0.0%	0.01%	0.0%
NEAR	ISHARES U S ETF TRblackrock st mat	$145,000	0.0%	2,936	0.0%	0.01%	0.0%
CARR	CARRIER GLOBAL CORPORATION	$148,000	0.0%	4,138	0.0%	0.01%	0.0%
	LUCID GROUP INC	$149,000	0.0%	8,708	0.0%	0.01%	0.0%
AVY	AVERY DENNISON CORP	$144,000	0.0%	887	0.0%	0.01%	0.0%
HYMB	SPDR SER TRnuveen bloomberg	$153,000	0.0%	2,977	0.0%	0.01%	0.0%
ANDE	ANDERSONS INC	$142,000	0.0%	4,293	0.0%	0.01%	0.0%
DOV	DOVER CORP	$126,000	0.0%	1,038	0.0%	0.01%	0.0%
DD	DUPONT DE NEMOURS INC	$126,000	0.0%	2,275	0.0%	0.01%	0.0%
VTRS	VIATRIS INC	$134,000	0.0%	12,764	0.0%	0.01%	0.0%
IMCG	ISHARES TRmrgstr md cp grw	$138,000	0.0%	2,651	0.0%	0.01%	0.0%
ILCB	ISHARES TRmorningstr us eq	$134,000	0.0%	2,576	0.0%	0.01%	0.0%
XBI	SPDR SER TRs&p biotech	$131,000	0.0%	1,765	0.0%	0.01%	0.0%
CWB	SPDR SER TRbbg conv sec etf	$136,000	0.0%	2,106	0.0%	0.01%	0.0%
EZU	ISHARES INCmsci eurzone etf	$128,000	0.0%	3,527	0.0%	0.01%	0.0%
PPA	INVESCO EXCHANGE TRADED FD Taerospace defn	$134,000	0.0%	1,909	0.0%	0.01%	0.0%
FTCH	FARFETCH LTDord sh cl a	$137,000	0.0%	19,112	0.0%	0.01%	0.0%
VMBS	VANGUARD SCOTTSDALE FDSmtg-bkd secs etf	$128,000	0.0%	2,683	0.0%	0.01%	0.0%
	INVESTMENT MANAGERS SER TR Iaxs astoria infl	$133,000	0.0%	5,715	0.0%	0.01%	0.0%
RY	ROYAL BK CDA	$126,000	0.0%	1,300	0.0%	0.01%	0.0%
FNCL	FIDELITY COVINGTON TRUSTmsci finls idx	$130,000	0.0%	2,921	0.0%	0.01%	0.0%
LRCX	LAM RESEARCH CORP	$133,000	0.0%	313	0.0%	0.01%	0.0%
STLD	STEEL DYNAMICS INC	$129,000	0.0%	1,947	0.0%	0.01%	0.0%
JCI	JOHNSON CTLS INTL PLC	$131,000	0.0%	2,730	0.0%	0.01%	0.0%
BAND	BANDWIDTH INC	$126,000	0.0%	6,680	0.0%	0.01%	0.0%
FLOT	ISHARES TRfltg rate nt etf	$129,000	0.0%	2,582	0.0%	0.01%	0.0%
	INNOVATOR ETFS TRpower buffer set	$139,000	0.0%	5,740	0.0%	0.01%	0.0%
FTLS	FIRST TR EXCH TRADED FD IIIlng/sht equity	$137,000	0.0%	2,808	0.0%	0.01%	0.0%
BK	BANK NEW YORK MELLON CORP	$137,000	0.0%	3,283	0.0%	0.01%	0.0%
CHPT	CHARGEPOINT HOLDINGS INC	$134,000	0.0%	9,756	0.0%	0.01%	0.0%
IRBO	ISHARES TRrobotics artif	$129,000	0.0%	4,886	0.0%	0.01%	0.0%
TRMB	TRIMBLE INC	$135,000	0.0%	2,315	0.0%	0.01%	0.0%
TRIP	TRIPADVISOR INC	$132,000	0.0%	7,400	0.0%	0.01%	0.0%
	FIRST TR EXCHNG TRADED FD VIcboe vest buferd	$128,000	0.0%	6,900	0.0%	0.01%	0.0%
HPQ	HP INC	$126,000	0.0%	3,834	0.0%	0.01%	0.0%
PAYX	PAYCHEX INC	$128,000	0.0%	1,124	0.0%	0.01%	0.0%
BSEP	INNOVATOR ETFS TRus eqty buf sep	$131,000	0.0%	4,478	0.0%	0.01%	0.0%
SRVR	PACER FDS TRbnchmrk infra	$128,000	0.0%	3,712	0.0%	0.01%	0.0%
GCOW	PACER FDS TRglobl cash etf	$138,000	0.0%	4,467	0.0%	0.01%	0.0%
CSX	CSX CORP	$131,000	0.0%	4,498	0.0%	0.01%	0.0%
CDW	CDW CORP	$132,000	0.0%	835	0.0%	0.01%	0.0%
IBDQ	ISHARES TRibonds dec25 etf	$128,000	0.0%	5,196	0.0%	0.01%	0.0%
SMB	VANECK ETF TRUSTvaneck shrt muni	$137,000	0.0%	8,016	0.0%	0.01%	0.0%
HE	HAWAIIAN ELEC INDUSTRIES	$135,000	0.0%	3,311	0.0%	0.01%	0.0%
BLV	VANGUARD BD INDEX FDSlong term bond	$129,000	0.0%	1,616	0.0%	0.01%	0.0%
DSL	DOUBLELINE INCOME SOLUTIONS	$131,000	0.0%	10,840	0.0%	0.01%	0.0%
KEY	KEYCORP	$121,000	0.0%	6,995	0.0%	0.01%	0.0%
SHM	SPDR SER TRnuveen blmbrg sh	$122,000	0.0%	2,573	0.0%	0.01%	0.0%
ASML	ASML HOLDING N V	$120,000	0.0%	253	0.0%	0.01%	0.0%
MCO	MOODYS CORP	$113,000	0.0%	414	0.0%	0.01%	0.0%
FAN	FIRST TR EXCHANGE-TRADED FDgbl wnd enrg etf	$112,000	0.0%	6,497	0.0%	0.01%	0.0%
IEUR	ISHARES TRcore msci euro	$125,000	0.0%	2,772	0.0%	0.01%	0.0%
ARKG	ARK ETF TRgenomic rev etf	$114,000	0.0%	3,629	0.0%	0.01%	0.0%
WELL	WELLTOWER INC	$113,000	0.0%	1,367	0.0%	0.01%	0.0%
SCHE	SCHWAB STRATEGIC TRemrg mkteq etf	$115,000	0.0%	4,542	0.0%	0.01%	0.0%
IIGD	INVESCO EXCHNG TRAD SLF INDEinvt grd defsv	$118,000	0.0%	4,844	0.0%	0.01%	0.0%
NAPR	INNOVATOR ETFS TRgrwt100 pwr bf	$117,000	0.0%	3,442	0.0%	0.01%	0.0%
CMA	COMERICA INC	$115,000	0.0%	1,561	0.0%	0.01%	0.0%
FTRI	FIRST TR EXCHANGE TRADED FDindxx nat re etf	$117,000	0.0%	8,817	0.0%	0.01%	0.0%
NCBS	NICOLET BANKSHARES INC	$123,000	0.0%	1,698	0.0%	0.01%	0.0%
HBNC	HORIZON BANCORP INC	$112,000	0.0%	6,412	0.0%	0.01%	0.0%
TRV	TRAVELERS COMPANIES INC	$125,000	0.0%	738	0.0%	0.01%	0.0%
CINF	CINCINNATI FINL CORP	$112,000	0.0%	945	0.0%	0.01%	0.0%
ATVI	ACTIVISION BLIZZARD INC	$120,000	0.0%	1,543	0.0%	0.01%	0.0%
ZS	ZSCALER INC	$112,000	0.0%	746	0.0%	0.01%	0.0%
SLYV	SPDR SER TRs&p 600 smcp val	$119,000	0.0%	1,642	0.0%	0.01%	0.0%
XLC	SELECT SECTOR SPDR TR	$118,000	0.0%	2,167	0.0%	0.01%	0.0%
TFX	TELEFLEX INCORPORATED	$123,000	0.0%	500	0.0%	0.01%	0.0%
TJX	TJX COS INC NEW	$115,000	0.0%	2,061	0.0%	0.01%	0.0%
J	JACOBS ENGR GROUP INC	$114,000	0.0%	894	0.0%	0.01%	0.0%
LQDI	ISHARES U S ETF TRinflation hedg	$115,000	0.0%	4,425	0.0%	0.01%	0.0%
BNS	BANK NOVA SCOTIA B C	$114,000	0.0%	1,920	0.0%	0.01%	0.0%
BTI	BRITISH AMERN TOB PLCsponsored adr	$120,000	0.0%	2,803	0.0%	0.01%	0.0%
ISRG	INTUITIVE SURGICAL INC	$121,000	0.0%	603	0.0%	0.01%	0.0%
CNI	CANADIAN NATL RY CO	$124,000	0.0%	1,099	0.0%	0.01%	0.0%
YUMC	YUM CHINA HLDGS INC	$115,000	0.0%	2,367	0.0%	0.01%	0.0%
KRBN	KRANESHARES TRglobal carb stra	$113,000	0.0%	2,293	0.0%	0.01%	0.0%
CCJ	CAMECO CORP	$118,000	0.0%	5,618	0.0%	0.01%	0.0%
IWL	ISHARES TRrus top 200 etf	$117,000	0.0%	1,298	0.0%	0.01%	0.0%
SIRI	SIRIUS XM HOLDINGS INC	$119,000	0.0%	19,473	0.0%	0.01%	0.0%
UNOV	INNOVATOR ETFS TRus eqty ultra bu	$113,000	0.0%	4,148	0.0%	0.01%	0.0%
IBM	INTERNATIONAL BUSINESS MACHS	$117,000	0.0%	828	0.0%	0.01%	0.0%
GPC	GENUINE PARTS CO	$115,000	0.0%	863	0.0%	0.01%	0.0%
STX	SEAGATE TECHNOLOGY HLDNGS PL	$124,000	0.0%	1,743	0.0%	0.01%	0.0%
FEM	FIRST TR EXCH TRD ALPHDX FDemerg mkt alph	$113,000	0.0%	5,303	0.0%	0.01%	0.0%
DEM	WISDOMTREE TRemer mkt high fd	$123,000	0.0%	3,316	0.0%	0.01%	0.0%
MMC	MARSH & MCLENNAN COS INC	$122,000	0.0%	785	0.0%	0.01%	0.0%
HUBS	HUBSPOT INC	$125,000	0.0%	415	0.0%	0.01%	0.0%
OTTR	OTTER TAIL CORP	$124,000	0.0%	1,851	0.0%	0.01%	0.0%
HUSV	FIRST TR EXCH TRADED FD IIIhorizon dmst etf	$103,000	0.0%	3,225	0.0%	0.01%	0.0%
XHR	XENIA HOTELS & RESORTS INC	$102,000	0.0%	7,015	0.0%	0.01%	0.0%
DTN	WISDOMTREE TRus ai enhanced	$104,000	0.0%	1,170	0.0%	0.01%	0.0%
SQEW	TWO RDS SHARED TRleadershares eqt	$100,000	0.0%	3,599	0.0%	0.01%	0.0%
BBY	BEST BUY INC	$102,000	0.0%	1,559	0.0%	0.01%	0.0%
CPB	CAMPBELL SOUP CO	$100,000	0.0%	2,075	0.0%	0.01%	0.0%
FSR	FISKER INC	$103,000	0.0%	11,963	0.0%	0.01%	0.0%
VNLA	JANUS DETROIT STR TRhendrsn shrt etf	$105,000	0.0%	2,154	0.0%	0.01%	0.0%
BNDC	FLEXSHARES TRcre slct bd fd	$110,000	0.0%	4,800	0.0%	0.01%	0.0%
ARKQ	ARK ETF TRautnmus technlgy	$100,000	0.0%	2,002	0.0%	0.01%	0.0%
EUDG	WISDOMTREE TReuro qtly div gr	$98,000	0.0%	3,735	0.0%	0.01%	0.0%
CHY	CALAMOS CONV & HIGH INCOME F	$104,000	0.0%	9,350	0.0%	0.01%	0.0%
RYE	INVESCO EXCHANGE TRADED FD Ts&p500 eql enr	$106,000	0.0%	1,725	0.0%	0.01%	0.0%
UJUN	INNOVATOR ETFS TRus eqt ultra bf	$107,000	0.0%	4,018	0.0%	0.01%	0.0%
FGD	FIRST TR EXCHANGE TRADED FDdj glbl divid	$109,000	0.0%	5,008	0.0%	0.01%	0.0%
ABNB	AIRBNB INC	$98,000	0.0%	1,101	0.0%	0.01%	0.0%
MUST	COLUMBIA ETF TR Imulti sec muni	$101,000	0.0%	5,015	0.0%	0.01%	0.0%
BSJQ	INVESCO EXCH TRD SLF IDX FDinvsco blsh 26	$103,000	0.0%	4,650	0.0%	0.01%	0.0%
INDS	PACER FDS TRbnchmrk indstr	$110,000	0.0%	2,687	0.0%	0.01%	0.0%
USIG	ISHARES TRusd inv grde etf	$99,000	0.0%	1,934	0.0%	0.01%	0.0%
DRSK	ETF SER SOLUTIONSaptus defined	$101,000	0.0%	3,857	0.0%	0.01%	0.0%
BGLD	FIRST TR EXCHANGE-TRADED FDcboe vest gld st	$111,000	0.0%	6,055	0.0%	0.01%	0.0%
KJUL	INNOVATOR ETFS TRus sml cp pwr b	$110,000	0.0%	4,707	0.0%	0.01%	0.0%
UUP	INVESCO DB US DLR INDEX TRbullish fd	$103,000	0.0%	3,670	0.0%	0.01%	0.0%
FAB	FIRST TR MULTI CP VAL ALPHA	$110,000	0.0%	1,677	0.0%	0.01%	0.0%
PNC	PNC FINL SVCS GROUP INC	$101,000	0.0%	642	0.0%	0.01%	0.0%
AOD	ABERDEEN TOTAL DYNAMIC DIVD	$106,000	0.0%	13,074	0.0%	0.01%	0.0%
GAM	GENERAL AMERN INVS CO INC	$110,000	0.0%	3,106	0.0%	0.01%	0.0%
PSMM	INVESCO ACTIVELY MANAGED ETFmdrtly cnsrtiv	$103,000	0.0%	7,573	0.0%	0.01%	0.0%
	CRANE HLDGS CO	$103,000	0.0%	1,174	0.0%	0.01%	0.0%
OLN	OLIN CORP	$108,000	0.0%	2,325	0.0%	0.01%	0.0%
DFND	SIREN ETF TRdivcn divd etf	$107,000	0.0%	3,188	0.0%	0.01%	0.0%
RCII	RENT A CTR INC NEW	$107,000	0.0%	5,524	0.0%	0.01%	0.0%
SBNY	SIGNATURE BK NEW YORK N Y	$105,000	0.0%	586	0.0%	0.01%	0.0%
REZ	ISHARES TRresidential mult	$106,000	0.0%	1,327	0.0%	0.01%	0.0%
DBEF	DBX ETF TRxtrack msci eafe	$105,000	0.0%	3,028	0.0%	0.01%	0.0%
IBDN	ISHARES TRibonds dec22 etf	$107,000	0.0%	4,277	0.0%	0.01%	0.0%
BRSP	BRIGHTSPIRE CAPITAL INC	$107,000	0.0%	14,193	0.0%	0.01%	0.0%
SDG	ISHARES TRmsci gbl sus dev	$97,000	0.0%	1,215	0.0%	0.01%	0.0%
CRSP	CRISPR THERAPEUTICS AGnamen akt	$103,000	0.0%	1,692	0.0%	0.01%	0.0%
WTRG	ESSENTIAL UTILS INC	$97,000	0.0%	2,108	0.0%	0.01%	0.0%
ERIC	ERICSSONadr b sek 10	$104,000	0.0%	14,001	0.0%	0.01%	0.0%
GBDV	GLOBAL BETA ETF TR	$105,000	0.0%	4,740	0.0%	0.01%	0.0%
ZM	ZOOM VIDEO COMMUNICATIONS INcl a	$103,000	0.0%	954	0.0%	0.01%	0.0%
	LITMAN GREGORY FDS TRimgp dbi managed	$101,000	0.0%	3,126	0.0%	0.01%	0.0%
IHF	ISHARES TRus hlthcr pr etf	$97,000	0.0%	379	0.0%	0.01%	0.0%
GSSC	GOLDMAN SACHS ETF TRactivebeta us	$103,000	0.0%	1,960	0.0%	0.01%	0.0%
XME	SPDR SER TRs&p metals mng	$105,000	0.0%	2,430	0.0%	0.01%	0.0%
RNR	RENAISSANCERE HLDGS LTD	$109,000	0.0%	700	0.0%	0.01%	0.0%
VIAC	PARAMOUNT GLOBAL	$99,000	0.0%	4,027	0.0%	0.01%	0.0%
ECL	ECOLAB INC	$107,000	0.0%	694	0.0%	0.01%	0.0%
BBDC	BARINGS BDC INC	$97,000	0.0%	10,406	0.0%	0.01%	0.0%
TTD	THE TRADE DESK INC	$106,000	0.0%	2,541	0.0%	0.01%	0.0%
RLY	SSGA ACTIVE ETF TRmult ass rlrtn	$103,000	0.0%	3,694	0.0%	0.01%	0.0%
AMAT	APPLIED MATLS INC	$90,000	0.0%	994	0.0%	0.01%	0.0%
SWBI	SMITH & WESSON BRANDS INC	$91,000	0.0%	6,900	0.0%	0.01%	0.0%
PJP	INVESCO EXCHANGE TRADED FD Tdynmc phrmctls	$84,000	0.0%	1,116	0.0%	0.01%	0.0%
COLD	AMERICOLD REALTY TRUST INC	$90,000	0.0%	3,012	0.0%	0.01%	0.0%
IP	INTERNATIONAL PAPER CO	$88,000	0.0%	2,092	0.0%	0.01%	0.0%
DOC	PHYSICIANS RLTY TR	$84,000	0.0%	4,826	0.0%	0.01%	0.0%
DGX	QUEST DIAGNOSTICS INC	$88,000	0.0%	660	0.0%	0.01%	0.0%
HYMU	BLACKROCK ETF TRUST IIhigh yld muni in	$88,000	0.0%	4,061	0.0%	0.01%	0.0%
ISCG	ISHARES TRmrgstr sm cp gr	$92,000	0.0%	2,600	0.0%	0.01%	0.0%
OHI	OMEGA HEALTHCARE INVS INC	$92,000	0.0%	3,281	0.0%	0.01%	0.0%
RCS	PIMCO STRATEGIC INCOME FD	$82,000	0.0%	16,020	0.0%	0.01%	0.0%
FNY	FIRST TR EXCHANGE-TRADED ALPmid cp gr alph	$89,000	0.0%	1,636	0.0%	0.01%	0.0%
BKH	BLACK HILLS CORP	$86,000	0.0%	1,175	0.0%	0.01%	0.0%
XLG	INVESCO EXCHANGE TRADED FD Ts&p 500 top 50	$94,000	0.0%	329	0.0%	0.01%	0.0%
MLAB	MESA LABS INC	$88,000	0.0%	433	0.0%	0.01%	0.0%
FMF	FIRST TR EXCHANGE-TRADED FDmngd futrs strgy	$91,000	0.0%	1,758	0.0%	0.01%	0.0%
RSG	REPUBLIC SVCS INC	$86,000	0.0%	656	0.0%	0.01%	0.0%
INTU	INTUIT	$96,000	0.0%	250	0.0%	0.01%	0.0%
FNK	FIRST TR EXCHANGE-TRADED ALPmid cap val fd	$93,000	0.0%	2,292	0.0%	0.01%	0.0%
VONV	VANGUARD SCOTTSDALE FDSvng rus1000val	$88,000	0.0%	1,384	0.0%	0.01%	0.0%
MMIN	INDEXIQ ACTIVE ETF TRiq mackay insred	$93,000	0.0%	3,813	0.0%	0.01%	0.0%
PGF	INVESCO EXCHANGE TRADED FD Tfinl pfd etf	$93,000	0.0%	6,000	0.0%	0.01%	0.0%
KLAC	KLA CORP	$85,000	0.0%	266	0.0%	0.01%	0.0%
IBDV	ISHARES TRibonds dec 2030	$94,000	0.0%	4,392	0.0%	0.01%	0.0%
MGM	MGM RESORTS INTERNATIONAL	$91,000	0.0%	3,127	0.0%	0.01%	0.0%
SXT	SENSIENT TECHNOLOGIES CORP	$95,000	0.0%	1,181	0.0%	0.01%	0.0%
NHF	NEXPOINT DIVERSIFIED REL ET	$82,000	0.0%	4,979	0.0%	0.01%	0.0%
NUAG	NUSHARES ETF TRnuveen enhnc yld	$87,000	0.0%	4,050	0.0%	0.01%	0.0%
IBDR	ISHARES TRibonds dec2026	$90,000	0.0%	3,790	0.0%	0.01%	0.0%
TWTR	TWITTER INC	$89,000	0.0%	2,377	0.0%	0.01%	0.0%
MAIN	MAIN STR CAP CORP	$88,000	0.0%	2,280	0.0%	0.01%	0.0%
IUSV	ISHARES TRcore s&p us vlu	$95,000	0.0%	1,416	0.0%	0.01%	0.0%
EWX	SPDR INDEX SHS FDSs&p emktsc etf	$88,000	0.0%	1,803	0.0%	0.01%	0.0%
AINV	APOLLO INVT CORP	$95,000	0.0%	8,832	0.0%	0.01%	0.0%
	CAPITAL GROUP INTL FOCUS EQT	$87,000	0.0%	4,207	0.0%	0.01%	0.0%
MMP	MAGELLAN MIDSTREAM PRTNRS LP	$91,000	0.0%	1,906	0.0%	0.01%	0.0%
DFAT	DIMENSIONAL ETF TRUSTus targeted vlu	$90,000	0.0%	2,237	0.0%	0.01%	0.0%
IBDO	ISHARES TRibonds dec23 etf	$92,000	0.0%	3,668	0.0%	0.01%	0.0%
IBDW	ISHARES TRibonds dec 2031	$96,000	0.0%	4,638	0.0%	0.01%	0.0%
CHTR	CHARTER COMMUNICATIONS INC Ncl a	$87,000	0.0%	185	0.0%	0.01%	0.0%
FINX	GLOBAL X FDSfintech etf	$94,000	0.0%	4,390	0.0%	0.01%	0.0%
	HF SINCLAIR CORP	$93,000	0.0%	2,048	0.0%	0.01%	0.0%
PANW	PALO ALTO NETWORKS INC	$93,000	0.0%	189	0.0%	0.01%	0.0%
COIN	COINBASE GLOBAL INC	$93,000	0.0%	1,970	0.0%	0.01%	0.0%
GIM	TEMPLETON GLOBAL INCOME FD	$86,000	0.0%	19,514	0.0%	0.01%	0.0%
DIAL	COLUMBIA ETF TR Idiversifid fxd	$82,000	0.0%	4,630	0.0%	0.01%	0.0%
SPSB	SPDR SER TRportfolio short	$93,000	0.0%	3,121	0.0%	0.01%	0.0%
	AMERICAN CENTY ETF TRavantis us small	$86,000	0.0%	2,090	0.0%	0.01%	0.0%
IBDU	ISHARES TRibonds dec 29	$91,000	0.0%	3,980	0.0%	0.01%	0.0%
SLF	SUN LIFE FINANCIAL INC.	$86,000	0.0%	1,871	0.0%	0.01%	0.0%
EQIX	EQUINIX INC	$89,000	0.0%	136	0.0%	0.01%	0.0%
AGZ	ISHARES TRagency bond etf	$94,000	0.0%	854	0.0%	0.01%	0.0%
BKLN	INVESCO EXCH TRADED FD TR IIsr ln etf	$96,000	0.0%	4,758	0.0%	0.01%	0.0%
ERTH	INVESCO EXCHANGE TRADED FD Tinvesco msci	$83,000	0.0%	1,548	0.0%	0.01%	0.0%
CPZ	CALAMOS LNG SHR EQT DYNAMIC	$90,000	0.0%	5,480	0.0%	0.01%	0.0%
DES	WISDOMTREE TRus smallcap divd	$87,000	0.0%	3,099	0.0%	0.01%	0.0%
ALGN	ALIGN TECHNOLOGY INC	$89,000	0.0%	377	0.0%	0.01%	0.0%
PENN	PENN NATL GAMING INC	$95,000	0.0%	3,112	0.0%	0.01%	0.0%
ACES	ALPS ETF TRclean energy	$94,000	0.0%	1,926	0.0%	0.01%	0.0%
BIDU	BAIDU INCspon adr rep a	$92,000	0.0%	618	0.0%	0.01%	0.0%
	CONSTELLATION ENERGY CORP	$96,000	0.0%	1,677	0.0%	0.01%	0.0%
TSN	TYSON FOODS INCcl a	$82,000	0.0%	954	0.0%	0.01%	0.0%
IBDP	ISHARES TRibonds dec24 etf	$86,000	0.0%	3,489	0.0%	0.01%	0.0%
UAPR	INNOVATOR ETFS TRus eqt ultra bf	$84,000	0.0%	3,441	0.0%	0.01%	0.0%
SGOL	ABRDN GOLD ETF TRUST	$89,000	0.0%	5,113	0.0%	0.01%	0.0%
PII	POLARIS INC	$90,000	0.0%	910	0.0%	0.01%	0.0%
SGEN	SEAGEN INC	$87,000	0.0%	491	0.0%	0.01%	0.0%
VTWO	VANGUARD SCOTTSDALE FDSvng rus2000idx	$86,000	0.0%	1,257	0.0%	0.01%	0.0%
AMLP	ALPS ETF TRalerian mlp	$89,000	0.0%	2,586	0.0%	0.01%	0.0%
EWMC	INVESCO EXCHANGE TRADED FD Ts&p mdcp400 eq	$87,000	0.0%	1,117	0.0%	0.01%	0.0%
UTF	COHEN & STEERS INFRASTRUCTUR	$94,000	0.0%	3,713	0.0%	0.01%	0.0%
ULTA	ULTA BEAUTY INC	$95,000	0.0%	246	0.0%	0.01%	0.0%
IDLV	INVESCO EXCH TRADED FD TR IIs&p intl low	$92,000	0.0%	3,321	0.0%	0.01%	0.0%
NTSX	WISDOMTREE TRus efficient cor	$96,000	0.0%	2,886	0.0%	0.01%	0.0%
CME	CME GROUP INC	$95,000	0.0%	464	0.0%	0.01%	0.0%
EUSB	ISHARES TResg adv ttl usd	$90,000	0.0%	2,056	0.0%	0.01%	0.0%
OTIS	OTIS WORLDWIDE CORP	$96,000	0.0%	1,362	0.0%	0.01%	0.0%
UL	UNILEVER PLCspon adr new	$92,000	0.0%	2,001	0.0%	0.01%	0.0%
DGT	SPDR SER TRglb dow etf	$89,000	0.0%	923	0.0%	0.01%	0.0%
JD	JD.COM INCspon adr cl a	$90,000	0.0%	1,405	0.0%	0.01%	0.0%
PLCE	CHILDRENS PL INC NEW	$95,000	0.0%	2,440	0.0%	0.01%	0.0%
NCLH	NORWEGIAN CRUISE LINE HLDG L	$93,000	0.0%	8,399	0.0%	0.01%	0.0%
CFO	VICTORY PORTFOLIOS II	$79,000	0.0%	1,228	0.0%	0.01%	0.0%
SCZ	ISHARES TReafe sml cp etf	$81,000	0.0%	1,475	0.0%	0.01%	0.0%
IGF	ISHARES TRglb infrastr etf	$80,000	0.0%	1,704	0.0%	0.01%	0.0%
ITB	ISHARES TRus home cons etf	$79,000	0.0%	1,502	0.0%	0.01%	0.0%
IXUS	ISHARES TRcore msci total	$76,000	0.0%	1,339	0.0%	0.01%	0.0%
AMX	AMERICA MOVIL SAB DE CV	$76,000	0.0%	3,731	0.0%	0.01%	0.0%
AWK	AMERICAN WTR WKS CO INC NEW	$77,000	0.0%	515	0.0%	0.01%	0.0%
WCN	WASTE CONNECTIONS INC	$79,000	0.0%	634	0.0%	0.01%	0.0%
ADI	ANALOG DEVICES INC	$77,000	0.0%	529	0.0%	0.01%	0.0%
ARI	APOLLO COML REAL EST FIN INC	$70,000	0.0%	6,706	0.0%	0.01%	0.0%
USTB	VICTORY PORTFOLIOS II	$72,000	0.0%	1,466	0.0%	0.01%	0.0%
VRTX	VERTEX PHARMACEUTICALS INC	$81,000	0.0%	289	0.0%	0.01%	0.0%
TT	TRANE TECHNOLOGIES PLC	$80,000	0.0%	619	0.0%	0.01%	0.0%
VIS	VANGUARD WORLD FDSindustrial etf	$76,000	0.0%	465	0.0%	0.01%	0.0%
BBN	BLACKROCK TAX MUNICPAL BD TR	$78,000	0.0%	4,050	0.0%	0.01%	0.0%
REMX	VANECK ETF TRUSTrare earth/strtg	$81,000	0.0%	931	0.0%	0.01%	0.0%
MOO	VANECK ETF TRUSTagribusiness etf	$74,000	0.0%	851	0.0%	0.01%	0.0%
PPH	VANECK ETF TRUSTpharmaceutcl etf	$78,000	0.0%	1,020	0.0%	0.01%	0.0%
VFC	V F CORP	$73,000	0.0%	1,664	0.0%	0.01%	0.0%
CMS	CMS ENERGY CORP	$69,000	0.0%	1,028	0.0%	0.01%	0.0%
	NU HLDGS LTD	$76,000	0.0%	20,373	0.0%	0.01%	0.0%
CCD	CALAMOS DYNAMIC CONV & INCOM	$80,000	0.0%	3,720	0.0%	0.01%	0.0%
TM	TOYOTA MOTOR CORPads	$77,000	0.0%	500	0.0%	0.01%	0.0%
TTE	TOTALENERGIES SEsponsored ads	$68,000	0.0%	1,299	0.0%	0.01%	0.0%
TOL	TOLL BROTHERS INC	$79,000	0.0%	1,775	0.0%	0.01%	0.0%
TMUS	T-MOBILE US INC	$73,000	0.0%	541	0.0%	0.01%	0.0%
WIX	WIX COM LTD	$70,000	0.0%	1,073	0.0%	0.01%	0.0%
RQI	COHEN & STEERS QUALITY INCOM	$78,000	0.0%	5,743	0.0%	0.01%	0.0%
STM	STMICROELECTRONICS N Vny registry	$67,000	0.0%	2,130	0.0%	0.01%	0.0%
STT	STATE STR CORP	$68,000	0.0%	1,098	0.0%	0.01%	0.0%
CAG	CONAGRA BRANDS INC	$70,000	0.0%	2,034	0.0%	0.01%	0.0%
SRC	SPIRIT RLTY CAP INC NEW	$81,000	0.0%	2,149	0.0%	0.01%	0.0%
SCHR	SCHWAB STRATEGIC TRint-trm u.s tres	$73,000	0.0%	1,411	0.0%	0.01%	0.0%
CHKP	CHECK POINT SOFTWARE TECH LTord	$81,000	0.0%	662	0.0%	0.01%	0.0%
DOCU	DOCUSIGN INC	$70,000	0.0%	1,225	0.0%	0.01%	0.0%
TIPX	SPDR SER TRbloomberg 1 10 y	$80,000	0.0%	4,126	0.0%	0.01%	0.0%
CNRG	SPDR SER TRs&p kensho clean	$69,000	0.0%	885	0.0%	0.01%	0.0%
AON	AON PLC	$68,000	0.0%	251	0.0%	0.01%	0.0%
EXG	EATON VANCE TAX-MANAGED GLOB	$78,000	0.0%	10,174	0.0%	0.01%	0.0%
EIX	EDISON INTL	$81,000	0.0%	1,275	0.0%	0.01%	0.0%
ENPH	ENPHASE ENERGY INC	$70,000	0.0%	359	0.0%	0.01%	0.0%
RWR	SPDR SER TRdj reit etf	$74,000	0.0%	774	0.0%	0.01%	0.0%
ZBH	ZIMMER BIOMET HOLDINGS INC	$70,000	0.0%	670	0.0%	0.01%	0.0%
GWX	SPDR INDEX SHS FDSs&p intl smlcp	$73,000	0.0%	2,517	0.0%	0.01%	0.0%
R	RYDER SYS INC	$71,000	0.0%	1,000	0.0%	0.01%	0.0%
FFIV	F5 INC	$70,000	0.0%	457	0.0%	0.01%	0.0%
FICS	FIRST TR EXCHANGE-TRADED FDintl dev strngth	$75,000	0.0%	2,646	0.0%	0.01%	0.0%
FTXR	FIRST TR EXCHANGE-TRADED FDnasdaq transn	$71,000	0.0%	2,800	0.0%	0.01%	0.0%
FEI	FIRST TR MLP & ENERGY INCOM	$73,000	0.0%	9,526	0.0%	0.01%	0.0%
PML	PIMCO MUN INCOME FD II	$68,000	0.0%	6,300	0.0%	0.01%	0.0%
FLQL	FRANKLIN TEMPLETON ETF TRlibertyq us eqt	$74,000	0.0%	1,902	0.0%	0.01%	0.0%
PSCX	PACER FDS TRswan sos cns jan	$79,000	0.0%	3,840	0.0%	0.01%	0.0%
	PACER FDS TRpac asset fltg	$74,000	0.0%	1,655	0.0%	0.01%	0.0%
GNTX	GENTEX CORP	$68,000	0.0%	2,424	0.0%	0.01%	0.0%
GPN	GLOBAL PMTS INC	$78,000	0.0%	707	0.0%	0.01%	0.0%
OCSL	OAKTREE SPECIALTY LENDING CO	$68,000	0.0%	10,366	0.0%	0.01%	0.0%
NUHY	NUSHARES ETF TResg hi tld crp	$67,000	0.0%	3,286	0.0%	0.01%	0.0%
NUDM	NUSHARES ETF TRnuveen esg intl	$81,000	0.0%	3,196	0.0%	0.01%	0.0%
CLOU	GLOBAL X FDS	$67,000	0.0%	4,033	0.0%	0.01%	0.0%
JGH	NUVEEN GLOBAL HIGH INCOME FD	$80,000	0.0%	6,872	0.0%	0.01%	0.0%
GEM	GOLDMAN SACHS ETF TRactivebeta eme	$72,000	0.0%	2,421	0.0%	0.01%	0.0%
GSBD	GOLDMAN SACHS BDC INC	$70,000	0.0%	4,185	0.0%	0.01%	0.0%
GT	GOODYEAR TIRE & RUBR CO	$72,000	0.0%	6,744	0.0%	0.01%	0.0%
GWW	GRAINGER W W INC	$78,000	0.0%	171	0.0%	0.01%	0.0%
NLOK	NORTONLIFELOCK INC	$81,000	0.0%	3,687	0.0%	0.01%	0.0%
NTRS	NORTHERN TR CORP	$67,000	0.0%	691	0.0%	0.01%	0.0%
NEO	NEOGENOMICS INC	$80,000	0.0%	9,874	0.0%	0.01%	0.0%
MCHP	MICROCHIP TECHNOLOGY INC.	$78,000	0.0%	1,342	0.0%	0.01%	0.0%
HWM	HOWMET AEROSPACE INC	$67,000	0.0%	2,121	0.0%	0.01%	0.0%
MEC	MAYVILLE ENGR CO INC	$69,000	0.0%	8,962	0.0%	0.01%	0.0%
MKL	MARKEL CORP	$75,000	0.0%	58	0.0%	0.01%	0.0%
MSCI	MSCI INC	$80,000	0.0%	193	0.0%	0.01%	0.0%
LUMN	LUMEN TECHNOLOGIES INC	$77,000	0.0%	7,046	0.0%	0.01%	0.0%
AB	ALLIANCEBERNSTEIN HLDG L Punit ltd partn	$81,000	0.0%	1,959	0.0%	0.01%	0.0%
LAC	LITHIUM AMERS CORP NEW	$74,000	0.0%	3,670	0.0%	0.01%	0.0%
BMAR	INNOVATOR ETFS TRus eqty bufr mar	$78,000	0.0%	2,519	0.0%	0.01%	0.0%
BFEB	INNOVATOR ETFS TRus eqty bufr feb	$77,000	0.0%	2,680	0.0%	0.01%	0.0%
BAUG	INNOVATOR ETFS TRus equt bufr aug	$81,000	0.0%	2,756	0.0%	0.01%	0.0%
IJUL	INNOVATOR ETFS TRintrnl dev july	$78,000	0.0%	3,433	0.0%	0.01%	0.0%
	LIGHTSPEED COMMERCE INC	$67,000	0.0%	2,991	0.0%	0.01%	0.0%
ICE	INTERCONTINENTAL EXCHANGE IN	$81,000	0.0%	857	0.0%	0.01%	0.0%
LHX	L3HARRIS TECHNOLOGIES INC	$78,000	0.0%	321	0.0%	0.01%	0.0%
PHO	INVESCO EXCHANGE TRADED FD Twater res etf	$73,000	0.0%	1,589	0.0%	0.01%	0.0%
PKW	INVESCO EXCHANGE TRADED FD Tbuyback achiev	$74,000	0.0%	953	0.0%	0.01%	0.0%
PNQI	INVESCO EXCHANGE TRADED FD Tnasdaq internt	$69,000	0.0%	575	0.0%	0.01%	0.0%
DJD	INVESCO EXCHANGE TRADED FD Tdj indl avg dv	$74,000	0.0%	1,757	0.0%	0.01%	0.0%
PEJ	INVESCO EXCHANGE TRADED FD Tdynmc leisure	$73,000	0.0%	2,018	0.0%	0.01%	0.0%
PLW	INVESCO EXCH TRADED FD TR II1 30 lader tre	$77,000	0.0%	2,467	0.0%	0.01%	0.0%
BSCR	INVESCO EXCH TRD SLF IDX FD	$70,000	0.0%	3,604	0.0%	0.01%	0.0%
BSCQ	INVESCO EXCH TRD SLF IDX FD	$70,000	0.0%	3,649	0.0%	0.01%	0.0%
HYBB	ISHARES TRbb rat corp bd	$74,000	0.0%	1,682	0.0%	0.01%	0.0%
IBMK	ISHARES TRibonds dec2022	$74,000	0.0%	2,854	0.0%	0.01%	0.0%
IXG	ISHARES TRglobal finls etf	$80,000	0.0%	1,219	0.0%	0.01%	0.0%
JEF	JEFFERIES FINL GROUP INC	$53,000	0.0%	1,914	0.0%	0.00%	0.0%
SNA	SNAP ON INC	$53,000	0.0%	271	0.0%	0.00%	0.0%
RBC	REGAL REXNORD CORPORATION	$56,000	0.0%	489	0.0%	0.00%	0.0%
RAVI	FLEXSHARES TRready acc vari	$61,000	0.0%	815	0.0%	0.00%	0.0%
RMM	RIVERNORTH MANAGED DUR MUN I	$57,000	0.0%	3,603	0.0%	0.00%	0.0%
RHI	ROBERT HALF INTL INC	$54,000	0.0%	715	0.0%	0.00%	0.0%
CLR	CONTINENTAL RES INC	$59,000	0.0%	906	0.0%	0.00%	0.0%
RBLX	ROBLOX CORPcl a	$57,000	0.0%	1,736	0.0%	0.00%	0.0%
RGR	STURM RUGER & CO INC	$57,000	0.0%	900	0.0%	0.00%	0.0%
SYNH	SYNEOS HEALTH INCcl a	$57,000	0.0%	800	0.0%	0.00%	0.0%
TSI	TCW STRATEGIC INCOME FD INC	$62,000	0.0%	12,791	0.0%	0.00%	0.0%
ORCC	OWL ROCK CAPITAL CORPORATION	$54,000	0.0%	4,388	0.0%	0.00%	0.0%
AES	AES CORP	$63,000	0.0%	2,986	0.0%	0.00%	0.0%
NAD	NUVEEN QUALITY MUNCP INCOME	$60,000	0.0%	4,779	0.0%	0.00%	0.0%
WHR	WHIRLPOOL CORP	$64,000	0.0%	413	0.0%	0.00%	0.0%
CHDN	CHURCHILL DOWNS INC	$62,000	0.0%	325	0.0%	0.00%	0.0%
VVR	INVESCO SR INCOME TR	$56,000	0.0%	14,506	0.0%	0.00%	0.0%
TXT	TEXTRON INC	$53,000	0.0%	868	0.0%	0.00%	0.0%
GTLS	CHART INDS INC	$64,000	0.0%	384	0.0%	0.00%	0.0%
POCT	INNOVATOR ETFS TRus eqty pwr buf	$58,000	0.0%	2,075	0.0%	0.00%	0.0%
FDIV	FIRST TR EXCHANGE-TRADED FDhigh incm strgc	$57,000	0.0%	1,277	0.0%	0.00%	0.0%
EXPE	EXPEDIA GROUP INC	$52,000	0.0%	544	0.0%	0.00%	0.0%
SOCL	GLOBAL X FDSsocial med etf	$52,000	0.0%	1,583	0.0%	0.00%	0.0%
	AMERICAN CENTY ETF TRinternational lr	$65,000	0.0%	1,527	0.0%	0.00%	0.0%
IFV	FIRST TR EXCHANGE-TRADED FDdorsey wright	$58,000	0.0%	3,300	0.0%	0.00%	0.0%
DFNV	TRIMTABS ETF TRdonoghue frlins	$53,000	0.0%	2,413	0.0%	0.00%	0.0%
PPL	PPL CORP	$52,000	0.0%	1,920	0.0%	0.00%	0.0%
RNDM	FIRST TR EXCHANGE-TRADED FDdeveloped intl	$64,000	0.0%	1,410	0.0%	0.00%	0.0%
RWK	INVESCO EXCH TRADED FD TR IIs&p mdcp 400 rev	$60,000	0.0%	763	0.0%	0.00%	0.0%
RNLC	FIRST TR EXCHANGE-TRADED FDlarge cp us eq	$65,000	0.0%	2,295	0.0%	0.00%	0.0%
ACTV	TWO RDS SHARED TR	$65,000	0.0%	2,127	0.0%	0.00%	0.0%
	ZURN WATER SOLUTIONS CORP	$58,000	0.0%	2,128	0.0%	0.00%	0.0%
RNMC	FIRST TR EXCHANGE-TRADED FDmid cap us eqt	$53,000	0.0%	2,075	0.0%	0.00%	0.0%
VRP	INVESCO EXCH TRADED FD TR IIvar rate pfd	$66,000	0.0%	2,970	0.0%	0.00%	0.0%
UMI	USCF ETF TRmidstream energy	$61,000	0.0%	1,948	0.0%	0.00%	0.0%
AMCR	AMCOR PLCord	$57,000	0.0%	4,590	0.0%	0.00%	0.0%
CDNS	CADENCE DESIGN SYSTEM INC	$58,000	0.0%	389	0.0%	0.00%	0.0%
AUY	YAMANA GOLD INC	$61,000	0.0%	13,114	0.0%	0.00%	0.0%
IYE	ISHARES TRu.s. energy etf	$61,000	0.0%	1,591	0.0%	0.00%	0.0%
AAL	AMERICAN AIRLS GROUP INC	$54,000	0.0%	4,248	0.0%	0.00%	0.0%
UBER	UBER TECHNOLOGIES INC	$65,000	0.0%	3,154	0.0%	0.00%	0.0%
EVT	EATON VANCE TAX ADVT DIV INC	$56,000	0.0%	2,350	0.0%	0.00%	0.0%
AWR	AMER STATES WTR CO	$55,000	0.0%	680	0.0%	0.00%	0.0%
BYD	BOYD GAMING CORP	$64,000	0.0%	1,295	0.0%	0.00%	0.0%
LEN	LENNAR CORPcl a	$53,000	0.0%	755	0.0%	0.00%	0.0%
DEA	EASTERLY GOVT PPTYS INC	$56,000	0.0%	2,966	0.0%	0.00%	0.0%
HRB	BLOCK H & R INC	$53,000	0.0%	1,504	0.0%	0.00%	0.0%
ROBT	FIRST TR EXCHANGE-TRADED FDnasdq artfcial	$65,000	0.0%	1,758	0.0%	0.00%	0.0%
GERM	ETF MANAGERS TRtreatments tstng	$52,000	0.0%	2,250	0.0%	0.00%	0.0%
SJNK	SPDR SER TRbloomberg sht te	$59,000	0.0%	2,426	0.0%	0.00%	0.0%
MYI	BLACKROCK MUNIYIELD QUALITY	$61,000	0.0%	5,200	0.0%	0.00%	0.0%
FLCO	FRANKLIN TEMPLETON ETF TRliberty invt	$65,000	0.0%	3,000	0.0%	0.00%	0.0%
DIVB	ISHARES TRus divid bybck	$57,000	0.0%	1,558	0.0%	0.00%	0.0%
BLE	BLACKROCK MUNI INCOME TR II	$52,000	0.0%	4,728	0.0%	0.00%	0.0%
PFFD	GLOBAL X FDSus pfd etf	$59,000	0.0%	2,787	0.0%	0.00%	0.0%
IQV	IQVIA HLDGS INC	$54,000	0.0%	249	0.0%	0.00%	0.0%
XMMO	INVESCO EXCHANGE TRADED FD Ts&p mdcp momntum	$57,000	0.0%	803	0.0%	0.00%	0.0%
VRAI	ETFIS SER TR Ivirtus real as	$52,000	0.0%	2,099	0.0%	0.00%	0.0%
NUSI	ETF SER SOLUTIONSnationwide nasdq	$53,000	0.0%	2,741	0.0%	0.00%	0.0%
VNQI	VANGUARD INTL EQUITY INDEX Fglb ex us etf	$61,000	0.0%	1,372	0.0%	0.00%	0.0%
QUS	SPDR SER TRmsci usa strtgic	$65,000	0.0%	600	0.0%	0.00%	0.0%
MEAR	ISHARES U S ETF TRblackrock short	$52,000	0.0%	1,046	0.0%	0.00%	0.0%
IJJ	ISHARES TRs&p mc 400vl etf	$61,000	0.0%	642	0.0%	0.00%	0.0%
IYF	ISHARES TRu.s. finls etf	$58,000	0.0%	832	0.0%	0.00%	0.0%
IBMN	ISHARES TRibonds dec 25	$60,000	0.0%	2,236	0.0%	0.00%	0.0%
DRE	DUKE REALTY CORP	$58,000	0.0%	1,049	0.0%	0.00%	0.0%
DJP	BARCLAYS BANK PLCdjubs cmdt etn36	$55,000	0.0%	1,573	0.0%	0.00%	0.0%
ALLY	ALLY FINL INC	$61,000	0.0%	1,825	0.0%	0.00%	0.0%
CMDY	ISHARES U S ETF TRbloomberg roll	$64,000	0.0%	1,097	0.0%	0.00%	0.0%
STE	STERIS PLC	$61,000	0.0%	296	0.0%	0.00%	0.0%
ROUS	LATTICE STRATEGIES TRhartford us eqty	$58,000	0.0%	1,539	0.0%	0.00%	0.0%
IHAK	ISHARES TRcybersecurity	$66,000	0.0%	1,872	0.0%	0.00%	0.0%
SNDR	SCHNEIDER NATIONAL INCcl b	$59,000	0.0%	2,621	0.0%	0.00%	0.0%
DCI	DONALDSON INC	$62,000	0.0%	1,292	0.0%	0.00%	0.0%
DLTR	DOLLAR TREE INC	$55,000	0.0%	350	0.0%	0.00%	0.0%
NI	NISOURCE INC	$56,000	0.0%	1,906	0.0%	0.00%	0.0%
IPG	INTERPUBLIC GROUP COS INC	$66,000	0.0%	2,392	0.0%	0.00%	0.0%
TRTN	TRITON INTL LTDcl a	$57,000	0.0%	1,081	0.0%	0.00%	0.0%
DKS	DICKS SPORTING GOODS INC	$60,000	0.0%	794	0.0%	0.00%	0.0%
PLBY	PLBY GROUP INC	$63,000	0.0%	9,800	0.0%	0.00%	0.0%
HZNP	HORIZON THERAPEUTICS PUB L	$52,000	0.0%	652	0.0%	0.00%	0.0%
BATT	AMPLIFY ETF TRamplify lithium	$59,000	0.0%	4,035	0.0%	0.00%	0.0%
TEL	TE CONNECTIVITY LTD	$62,000	0.0%	550	0.0%	0.00%	0.0%
DTM	DT MIDSTREAM INC	$56,000	0.0%	1,138	0.0%	0.00%	0.0%
PRN	INVESCO EXCHANGE TRADED FD Tdwa indls mumt	$56,000	0.0%	694	0.0%	0.00%	0.0%
EPS	WISDOMTREE TRus largecap fund	$55,000	0.0%	1,355	0.0%	0.00%	0.0%
LW	LAMB WESTON HLDGS INC	$63,000	0.0%	883	0.0%	0.00%	0.0%
FSLR	FIRST SOLAR INC	$61,000	0.0%	895	0.0%	0.00%	0.0%
ING	ING GROEP N.V.sponsored adr	$65,000	0.0%	6,522	0.0%	0.00%	0.0%
IR	INGERSOLL RAND INC	$66,000	0.0%	1,558	0.0%	0.00%	0.0%
MTCH	MATCH GROUP INC NEW	$55,000	0.0%	794	0.0%	0.00%	0.0%
INSP	INSPIRE MED SYS INC	$52,000	0.0%	285	0.0%	0.00%	0.0%
EMD	WESTERN ASSET EMERGING MKTS	$64,000	0.0%	7,279	0.0%	0.00%	0.0%
FBHS	FORTUNE BRANDS HOME & SEC IN	$59,000	0.0%	988	0.0%	0.00%	0.0%
TMFC	RBB FD INCmotley fol etf	$64,000	0.0%	1,994	0.0%	0.00%	0.0%
IMCB	ISHARES TRmrgstr md cp etf	$63,000	0.0%	1,123	0.0%	0.00%	0.0%
NJUL	INNOVATOR ETFS TRgrwt100 pwr buf	$63,000	0.0%	1,459	0.0%	0.00%	0.0%
FND	FLOOR & DECOR HLDGS INCcl a	$61,000	0.0%	971	0.0%	0.00%	0.0%
JHMM	JOHN HANCOCK EXCHANGE TRADEDmultifactor mi	$64,000	0.0%	1,442	0.0%	0.00%	0.0%
NGG	NATIONAL GRID PLCsponsored adr ne	$59,000	0.0%	917	0.0%	0.00%	0.0%
PSCC	INVESCO EXCH TRADED FD TR IIs&p smlcp stap	$63,000	0.0%	629	0.0%	0.00%	0.0%
HASI	HANNON ARMSTRONG SUST INFR C	$63,000	0.0%	1,662	0.0%	0.00%	0.0%
SPG	SIMON PPTY GROUP INC NEW	$54,000	0.0%	572	0.0%	0.00%	0.0%
NEM	NEWMONT CORP	$59,000	0.0%	997	0.0%	0.00%	0.0%
IYJ	ISHARES TRus industrials	$44,000	0.0%	501	0.0%	0.00%	0.0%
APAM	ARTISAN PARTNERS ASSET MGMTcl a	$45,000	0.0%	1,270	0.0%	0.00%	0.0%
VICI	VICI PPTYS INC	$40,000	0.0%	1,355	0.0%	0.00%	0.0%
VUZI	VUZIX CORP	$38,000	0.0%	5,372	0.0%	0.00%	0.0%
SWAN	AMPLIFY ETF TRblackswan grwt	$46,000	0.0%	1,700	0.0%	0.00%	0.0%
IYT	ISHARES TRus trsprtion	$51,000	0.0%	240	0.0%	0.00%	0.0%
WAFD	WASHINGTON FED INC	$41,000	0.0%	1,352	0.0%	0.00%	0.0%
BLOK	AMPLIFY ETF TRblockchain ldr	$40,000	0.0%	2,227	0.0%	0.00%	0.0%
SDOG	ALPS ETF TRsectr div dogs	$49,000	0.0%	982	0.0%	0.00%	0.0%
WBT	WELBILT INC	$38,000	0.0%	1,581	0.0%	0.00%	0.0%
MGA	MAGNA INTL INC	$38,000	0.0%	692	0.0%	0.00%	0.0%
MAR	MARRIOTT INTL INC NEWcl a	$51,000	0.0%	375	0.0%	0.00%	0.0%
MED	MEDIFAST INC	$46,000	0.0%	252	0.0%	0.00%	0.0%
MSEX	MIDDLESEX WTR CO	$44,000	0.0%	500	0.0%	0.00%	0.0%
IIPR	INNOVATIVE INDL PPTYS INC	$39,000	0.0%	353	0.0%	0.00%	0.0%
MPWR	MONOLITHIC PWR SYS INC	$43,000	0.0%	111	0.0%	0.00%	0.0%
NXPI	NXP SEMICONDUCTORS N V	$46,000	0.0%	313	0.0%	0.00%	0.0%
NFG	NATIONAL FUEL GAS CO	$49,000	0.0%	741	0.0%	0.00%	0.0%
HOG	HARLEY DAVIDSON INC	$47,000	0.0%	1,471	0.0%	0.00%	0.0%
HBI	HANESBRANDS INC	$38,000	0.0%	3,688	0.0%	0.00%	0.0%
LYV	LIVE NATION ENTERTAINMENT IN	$49,000	0.0%	591	0.0%	0.00%	0.0%
IAPR	INNOVATOR ETFS TRintrnl dev aprl	$51,000	0.0%	2,250	0.0%	0.00%	0.0%
GWRE	GUIDEWIRE SOFTWARE INC	$43,000	0.0%	610	0.0%	0.00%	0.0%
NDSN	NORDSON CORP	$48,000	0.0%	237	0.0%	0.00%	0.0%
BAR	GRANITESHARES GOLD TR	$41,000	0.0%	2,262	0.0%	0.00%	0.0%
IXC	ISHARES TRglobal energ etf	$39,000	0.0%	1,156	0.0%	0.00%	0.0%
GCOR	GOLDMAN SACHS ETF TRaccess us agrat	$51,000	0.0%	1,169	0.0%	0.00%	0.0%
APRZ	LISTED FD TRtrueshares struc	$41,000	0.0%	1,700	0.0%	0.00%	0.0%
SEPZ	LISTED FD TRtrueshares struc	$45,000	0.0%	1,600	0.0%	0.00%	0.0%
UDEC	INNOVATOR ETFS TRus eqty ultra b	$48,000	0.0%	1,731	0.0%	0.00%	0.0%
OLLI	OLLIES BARGAIN OUTLET HLDGS	$39,000	0.0%	670	0.0%	0.00%	0.0%
OKE	ONEOK INC NEW	$44,000	0.0%	788	0.0%	0.00%	0.0%
OMF	ONEMAIN HLDGS INC	$45,000	0.0%	1,196	0.0%	0.00%	0.0%
ORAN	ORANGEsponsored adr	$39,000	0.0%	3,299	0.0%	0.00%	0.0%
AJG	GALLAGHER ARTHUR J & CO	$44,000	0.0%	270	0.0%	0.00%	0.0%
	INNOVATOR ETFS TRinternational dv	$39,000	0.0%	1,665	0.0%	0.00%	0.0%
PSFD	PACER FDS TRswan sos flx jan	$47,000	0.0%	2,182	0.0%	0.00%	0.0%
BEN	FRANKLIN RESOURCES INC	$40,000	0.0%	1,725	0.0%	0.00%	0.0%
ABB	ABB LTDsponsored adr	$43,000	0.0%	1,615	0.0%	0.00%	0.0%
WDAY	WORKDAY INCcl a	$45,000	0.0%	321	0.0%	0.00%	0.0%
TDTF	FLEXSHARES TRiboxx 5yr trgt	$40,000	0.0%	1,581	0.0%	0.00%	0.0%
PCN	PIMCO CORPORATE & INCM STRG	$39,000	0.0%	3,051	0.0%	0.00%	0.0%
RFEM	FIRST TR EXCH TRADED FD IIIrivr frnt dyn	$41,000	0.0%	770	0.0%	0.00%	0.0%
FVC	FIRST TR EXCHANGE-TRADED FDdorsey wright	$43,000	0.0%	1,279	0.0%	0.00%	0.0%
AVUV	AMERICAN CENTY ETF TRus sml cp valu	$50,000	0.0%	724	0.0%	0.00%	0.0%
LRGE	LEGG MASON ETF INVT TRclearbrideg lr	$45,000	0.0%	1,073	0.0%	0.00%	0.0%
WY	WEYERHAEUSER CO MTN BE	$51,000	0.0%	1,544	0.0%	0.00%	0.0%
NFTY	FIRST TR EXCH TRD ALPHDX FDindia nfty50 eqw	$48,000	0.0%	1,172	0.0%	0.00%	0.0%
PIPR	PIPER SANDLER COMPANIES	$46,000	0.0%	404	0.0%	0.00%	0.0%
PHDG	INVESCO ACTIVELY MANAGED ETFs&p500 downsid	$41,000	0.0%	1,268	0.0%	0.00%	0.0%
PPT	PUTNAM PREMIER INCOME TRsh ben int	$39,000	0.0%	10,246	0.0%	0.00%	0.0%
UTG	REAVES UTIL INCOME FD	$40,000	0.0%	1,302	0.0%	0.00%	0.0%
WMS	ADVANCED DRAIN SYS INC DEL	$48,000	0.0%	529	0.0%	0.00%	0.0%
RGLD	ROYAL GOLD INC	$51,000	0.0%	475	0.0%	0.00%	0.0%
FICO	FAIR ISAAC CORP	$46,000	0.0%	115	0.0%	0.00%	0.0%
FFBW	FFBW INC MD	$46,000	0.0%	3,820	0.0%	0.00%	0.0%
FMC	FMC CORP	$39,000	0.0%	362	0.0%	0.00%	0.0%
XNTK	SPDR SER TRnyse tech etf	$43,000	0.0%	413	0.0%	0.00%	0.0%
ES	EVERSOURCE ENERGY	$50,000	0.0%	597	0.0%	0.00%	0.0%
NVST	ENVISTA HOLDINGS CORPORATION	$49,000	0.0%	1,284	0.0%	0.00%	0.0%
SPIP	SPDR SER TRportfli tips etf	$39,000	0.0%	1,408	0.0%	0.00%	0.0%
ESI	ELEMENT SOLUTIONS INC	$38,000	0.0%	2,139	0.0%	0.00%	0.0%
AAP	ADVANCE AUTO PARTS INC	$44,000	0.0%	254	0.0%	0.00%	0.0%
EFR	EATON VANCE SR FLTNG RTE TR	$40,000	0.0%	3,232	0.0%	0.00%	0.0%
INKM	SSGA ACTIVE ETF TR	$50,000	0.0%	1,640	0.0%	0.00%	0.0%
TOTL	SSGA ACTIVE ETF TRspdr tr tactic	$49,000	0.0%	1,167	0.0%	0.00%	0.0%
ITEQ	ETF MANAGERS TRbluestar israel	$38,000	0.0%	846	0.0%	0.00%	0.0%
VPC	ETFIS SER TR Ivirtus pvt cr	$48,000	0.0%	2,238	0.0%	0.00%	0.0%
XMVM	INVESCO EXCHANGE TRADED FD Ts&p mdcp vlu mnt	$41,000	0.0%	1,052	0.0%	0.00%	0.0%
DLTH	DULUTH HLDGS INC	$46,000	0.0%	4,872	0.0%	0.00%	0.0%
SIVB	SVB FINANCIAL GROUP	$41,000	0.0%	104	0.0%	0.00%	0.0%
FNDE	SCHWAB STRATEGIC TRschwb fdt emk lg	$40,000	0.0%	1,530	0.0%	0.00%	0.0%
IBML	ISHARES TRibonds dec2023	$41,000	0.0%	1,595	0.0%	0.00%	0.0%
KDP	KEURIG DR PEPPER INC	$44,000	0.0%	1,246	0.0%	0.00%	0.0%
SMG	SCOTTS MIRACLE-GRO COcl a	$41,000	0.0%	525	0.0%	0.00%	0.0%
DHI	D R HORTON INC	$48,000	0.0%	724	0.0%	0.00%	0.0%
DBEU	DBX ETF TRxtrack msci eurp	$47,000	0.0%	1,500	0.0%	0.00%	0.0%
CZA	INVESCO EXCHANGE TRADED FD Tzacks mid cap	$43,000	0.0%	507	0.0%	0.00%	0.0%
CW	CURTISS WRIGHT CORP	$39,000	0.0%	292	0.0%	0.00%	0.0%
ABMD	ABIOMED INC	$39,000	0.0%	158	0.0%	0.00%	0.0%
SI	SILVERGATE CAP CORPcl a	$45,000	0.0%	841	0.0%	0.00%	0.0%
CTVA	CORTEVA INC	$50,000	0.0%	917	0.0%	0.00%	0.0%
	SOLARWINDS CORP	$43,000	0.0%	4,159	0.0%	0.00%	0.0%
SCCO	SOUTHERN COPPER CORP	$45,000	0.0%	912	0.0%	0.00%	0.0%
SPMO	INVESCO EXCH TRADED FD TR IIs&p 500 momntm	$42,000	0.0%	800	0.0%	0.00%	0.0%
SWK	STANLEY BLACK & DECKER INC	$43,000	0.0%	407	0.0%	0.00%	0.0%
TPR	TAPESTRY INC	$51,000	0.0%	1,667	0.0%	0.00%	0.0%
JSMD	JANUS DETROIT STR TRhendersn sml etf	$51,000	0.0%	1,008	0.0%	0.00%	0.0%
TDOC	TELADOC HEALTH INC	$50,000	0.0%	1,494	0.0%	0.00%	0.0%
TXRH	TEXAS ROADHOUSE INC	$51,000	0.0%	700	0.0%	0.00%	0.0%
PCY	INVESCO EXCH TRADED FD TR IIemrng mkt svrg	$49,000	0.0%	2,652	0.0%	0.00%	0.0%
TRI	THOMSON REUTERS CORP.	$41,000	0.0%	389	0.0%	0.00%	0.0%
CET	CENTRAL SECS CORP	$42,000	0.0%	1,181	0.0%	0.00%	0.0%
CX	CEMEX SAB DE CVspon adr new	$39,000	0.0%	10,070	0.0%	0.00%	0.0%
THS	TREEHOUSE FOODS INC	$42,000	0.0%	1,000	0.0%	0.00%	0.0%
TRVN	TREVENA INC	$51,000	0.0%	122,500	0.0%	0.00%	0.0%
RDIV	INVESCO EXCH TRADED FD TR IIs&p ultra divide	$45,000	0.0%	1,100	0.0%	0.00%	0.0%
CGC	CANOPY GROWTH CORP	$42,000	0.0%	14,773	0.0%	0.00%	0.0%
CP	CANADIAN PAC RY LTD	$44,000	0.0%	633	0.0%	0.00%	0.0%
TYL	TYLER TECHNOLOGIES INC	$41,000	0.0%	124	0.0%	0.00%	0.0%
ELY	CALLAWAY GOLF CO	$51,000	0.0%	2,501	0.0%	0.00%	0.0%
CZR	CAESARS ENTERTAINMENT INC NE	$40,000	0.0%	1,051	0.0%	0.00%	0.0%
WOOD	ISHARES TRgl timb fore etf	$46,000	0.0%	616	0.0%	0.00%	0.0%
COG	COTERRA ENERGY INC	$49,000	0.0%	1,881	0.0%	0.00%	0.0%
VALE	VALE S Asponsored ads	$46,000	0.0%	3,166	0.0%	0.00%	0.0%
GRNB	VANECK ETF TRUSTgreen bond etf	$48,000	0.0%	2,056	0.0%	0.00%	0.0%
BSX	BOSTON SCIENTIFIC CORP	$41,000	0.0%	1,100	0.0%	0.00%	0.0%
BWA	BORGWARNER INC	$43,000	0.0%	1,274	0.0%	0.00%	0.0%
NVT	NVENT ELECTRIC PLC	$41,000	0.0%	1,298	0.0%	0.00%	0.0%
TCPC	BLACKROCK TCP CAPITAL CORP	$51,000	0.0%	4,089	0.0%	0.00%	0.0%
VOOV	VANGUARD ADMIRAL FDS INC500 val idx fd	$51,000	0.0%	384	0.0%	0.00%	0.0%
BTZ	BLACKROCK CR ALLOCATION INCO	$44,000	0.0%	4,027	0.0%	0.00%	0.0%
IONS	IONIS PHARMACEUTICALS INC	$47,000	0.0%	1,260	0.0%	0.00%	0.0%
IRDM	IRIDIUM COMMUNICATIONS INC	$38,000	0.0%	1,000	0.0%	0.00%	0.0%
BKT	BLACKROCK INCOME TR INC	$46,000	0.0%	10,150	0.0%	0.00%	0.0%
VWOB	VANGUARD WHITEHALL FDSem mk gov bd etf	$51,000	0.0%	828	0.0%	0.00%	0.0%
BHP	BHP GROUP LTDsponsored ads	$48,000	0.0%	858	0.0%	0.00%	0.0%
BAX	BAXTER INTL INC	$51,000	0.0%	787	0.0%	0.00%	0.0%
GOLD	BARRICK GOLD CORP	$42,000	0.0%	2,363	0.0%	0.00%	0.0%
VEGI	ISHARES INCglb agric pr etf	$51,000	0.0%	1,297	0.0%	0.00%	0.0%
AXON	AXON ENTERPRISE INC	$42,000	0.0%	446	0.0%	0.00%	0.0%
VCLT	VANGUARD SCOTTSDALE FDSlg-term cor bd	$47,000	0.0%	583	0.0%	0.00%	0.0%
IBMQ	ISHARES TRibonds dec 28	$44,000	0.0%	1,766	0.0%	0.00%	0.0%
ALV	AUTOLIV INC	$43,000	0.0%	600	0.0%	0.00%	0.0%
AAON	AAON INC	$26,000	0.0%	471	0.0%	0.00%	0.0%
AFL	AFLAC INC	$23,000	0.0%	418	0.0%	0.00%	0.0%
DTEC	ALPS ETF TRdisruptive tech	$24,000	0.0%	712	0.0%	0.00%	0.0%
RIGS	ALPS ETF TRrivrfrnt str inc	$24,000	0.0%	1,071	0.0%	0.00%	0.0%
ARKW	ARK ETF TRnext gnrtn inter	$31,000	0.0%	635	0.0%	0.00%	0.0%
ARKF	ARK ETF TRfintech innova	$31,000	0.0%	2,021	0.0%	0.00%	0.0%
PPLT	ABRDN PLATINUM ETF TRUST	$25,000	0.0%	300	0.0%	0.00%	0.0%
BCI	ABRDN ETFS	$25,000	0.0%	906	0.0%	0.00%	0.0%
ARAY	ACCURAY INC	$35,000	0.0%	18,059	0.0%	0.00%	0.0%
AEM	AGNICO EAGLE MINES LTD	$26,000	0.0%	562	0.0%	0.00%	0.0%
AZBA	AIM ETF PRODUCTS TRUSTus lrg cp buf20	$25,000	0.0%	1,000	0.0%	0.00%	0.0%
ALK	ALASKA AIR GROUP INC	$25,000	0.0%	630	0.0%	0.00%	0.0%
ARE	ALEXANDRIA REAL ESTATE EQ IN	$34,000	0.0%	235	0.0%	0.00%	0.0%
FRDM	EA SERIES TRUSTfreedom 100 em	$30,000	0.0%	1,086	0.0%	0.00%	0.0%
AIG	AMERICAN INTL GROUP INC	$30,000	0.0%	589	0.0%	0.00%	0.0%
AMKR	AMKOR TECHNOLOGY INC	$26,000	0.0%	1,519	0.0%	0.00%	0.0%
APH	AMPHENOL CORP NEWcl a	$24,000	0.0%	380	0.0%	0.00%	0.0%
ANSS	ANSYS INC	$24,000	0.0%	102	0.0%	0.00%	0.0%
ARR	ARMOUR RESIDENTIAL REIT INC	$26,000	0.0%	3,715	0.0%	0.00%	0.0%
CDMO	AVID BIOSERVICES INC	$34,000	0.0%	2,200	0.0%	0.00%	0.0%
BMI	BADGER METER INC	$36,000	0.0%	448	0.0%	0.00%	0.0%
OZK	BANK OZK	$25,000	0.0%	665	0.0%	0.00%	0.0%
BBSI	BARRETT BUSINESS SVCS INC	$24,000	0.0%	336	0.0%	0.00%	0.0%
BIG	BIG LOTS INC	$25,000	0.0%	1,194	0.0%	0.00%	0.0%
BIO	BIO RAD LABS INCcl a	$30,000	0.0%	60	0.0%	0.00%	0.0%
TECH	BIO-TECHNE CORP	$28,000	0.0%	80	0.0%	0.00%	0.0%
BGT	BLACKROCK FLOATING RATE INC	$33,000	0.0%	3,011	0.0%	0.00%	0.0%
BHK	BLACKROCK CORE BD TR	$24,000	0.0%	2,148	0.0%	0.00%	0.0%
BME	BLACKROCK HEALTH SCIENCES TR	$37,000	0.0%	874	0.0%	0.00%	0.0%
	BLACKSTONE SECD LENDING FD	$35,000	0.0%	1,465	0.0%	0.00%	0.0%
CBOE	CBOE GLOBAL MKTS INC	$23,000	0.0%	200	0.0%	0.00%	0.0%
CF	CF INDS HLDGS INC	$36,000	0.0%	421	0.0%	0.00%	0.0%
CABO	CABLE ONE INC	$36,000	0.0%	28	0.0%	0.00%	0.0%
CAH	CARDINAL HEALTH INC	$32,000	0.0%	615	0.0%	0.00%	0.0%
CMG	CHIPOTLE MEXICAN GRILL INC	$35,000	0.0%	27	0.0%	0.00%	0.0%
CTXS	CITRIX SYS INC	$37,000	0.0%	378	0.0%	0.00%	0.0%
NET	CLOUDFLARE INC	$34,000	0.0%	781	0.0%	0.00%	0.0%
COKE	COCA COLA CONS INC	$33,000	0.0%	59	0.0%	0.00%	0.0%
REVS	COLUMBIA ETF TR Iresh enhnc vlu	$23,000	0.0%	1,237	0.0%	0.00%	0.0%
CMC	COMMERCIAL METALS CO	$30,000	0.0%	911	0.0%	0.00%	0.0%
CMP	COMPASS MINERALS INTL INC	$26,000	0.0%	730	0.0%	0.00%	0.0%
CPRT	COPART INC	$36,000	0.0%	328	0.0%	0.00%	0.0%
CSGP	COSTAR GROUP INC	$24,000	0.0%	392	0.0%	0.00%	0.0%
CYRX	CRYOPORT INC	$25,000	0.0%	823	0.0%	0.00%	0.0%
DAR	DARLING INGREDIENTS INC	$35,000	0.0%	580	0.0%	0.00%	0.0%
DELL	DELL TECHNOLOGIES INCcl c	$29,000	0.0%	628	0.0%	0.00%	0.0%
XRAY	DENTSPLY SIRONA INC	$28,000	0.0%	781	0.0%	0.00%	0.0%
DFUS	DIMENSIONAL ETF TRUSTus equity etf	$33,000	0.0%	817	0.0%	0.00%	0.0%
EQT	EQT CORP	$33,000	0.0%	950	0.0%	0.00%	0.0%
EPR	EPR PPTYS	$36,000	0.0%	768	0.0%	0.00%	0.0%
JETS	ETF SER SOLUTIONSus glb jets	$37,000	0.0%	2,240	0.0%	0.00%	0.0%
HACK	ETF MANAGERS TRprime cybr scrty	$26,000	0.0%	564	0.0%	0.00%	0.0%
FCRD	FIRST EAGLE ALTR CAP BDC INC	$26,000	0.0%	7,400	0.0%	0.00%	0.0%
ETG	EATON VANCE TX ADV GLBL DIV	$23,000	0.0%	1,405	0.0%	0.00%	0.0%
ETB	EATON VANCE TAX MNGED BUY WR	$26,000	0.0%	1,763	0.0%	0.00%	0.0%
ETV	EATON VANCE TAX-MANAGED BUY-	$36,000	0.0%	2,671	0.0%	0.00%	0.0%
EBAY	EBAY INC.	$37,000	0.0%	896	0.0%	0.00%	0.0%
EA	ELECTRONIC ARTS INC	$31,000	0.0%	258	0.0%	0.00%	0.0%
EPAM	EPAM SYS INC	$23,000	0.0%	78	0.0%	0.00%	0.0%
EVRG	EVERGY INC	$31,000	0.0%	471	0.0%	0.00%	0.0%
EMQQ	EXCHANGE TRADED CONCEPTS TRemqq em intern	$33,000	0.0%	1,023	0.0%	0.00%	0.0%
	EXCHANGE LISTED FDS TRcabana conservat	$28,000	0.0%	1,328	0.0%	0.00%	0.0%
HYLD	EXCHANGE LISTED FDS TRhigh yield etf	$25,000	0.0%	914	0.0%	0.00%	0.0%
FCN	FTI CONSULTING INC	$24,000	0.0%	132	0.0%	0.00%	0.0%
FCOR	FIDELITY MERRIMACK STR TRcorp bond etf	$28,000	0.0%	600	0.0%	0.00%	0.0%
FITB	FIFTH THIRD BANCORP	$28,000	0.0%	844	0.0%	0.00%	0.0%
FNI	FIRST TR EXCHANGE TRADED FDchindia etf	$33,000	0.0%	820	0.0%	0.00%	0.0%
CARZ	FIRST TR EXCHANGE TRADED FDs netwrk fut veh	$36,000	0.0%	788	0.0%	0.00%	0.0%
FDNI	FIRST TR EXCHANGE TRADED FDdj intl intrnt	$23,000	0.0%	965	0.0%	0.00%	0.0%
RNSC	FIRST TR EXCHANGE-TRADED FDsmal cp us eqt	$37,000	0.0%	1,464	0.0%	0.00%	0.0%
FTXH	FIRST TR EXCHANGE-TRADED FDnasdq phrmtcls	$24,000	0.0%	905	0.0%	0.00%	0.0%
	FIRST TR EXCHNG TRADED FD VIskybridge crypto	$28,000	0.0%	6,219	0.0%	0.00%	0.0%
LDSF	FIRST TR EXCHNG TRADED FD VIlow dur strtgc	$23,000	0.0%	1,210	0.0%	0.00%	0.0%
	FIRST TR EXCHNG TRADED FD VIft cboe vest fd	$33,000	0.0%	1,602	0.0%	0.00%	0.0%
LEGR	FIRST TR EXCHANGE-TRADED FDindxx inovtv etf	$26,000	0.0%	756	0.0%	0.00%	0.0%
HYGV	FLEXSHARES TRhig yld vl etf	$28,000	0.0%	696	0.0%	0.00%	0.0%
FLS	FLOWSERVE CORP	$25,000	0.0%	881	0.0%	0.00%	0.0%
FNV	FRANCO NEV CORP	$23,000	0.0%	174	0.0%	0.00%	0.0%
FTSD	FRANKLIN ETF TRliberty shrt etf	$37,000	0.0%	410	0.0%	0.00%	0.0%
FELE	FRANKLIN ELEC INC	$28,000	0.0%	388	0.0%	0.00%	0.0%
FCX	FREEPORT-MCMORAN INCcl b	$33,000	0.0%	1,116	0.0%	0.00%	0.0%
GLPI	GAMING & LEISURE PPTYS INC	$28,000	0.0%	601	0.0%	0.00%	0.0%
RYLD	GLOBAL X FDSrussell 2000	$30,000	0.0%	1,470	0.0%	0.00%	0.0%
GDDY	GODADDY INCcl a	$25,000	0.0%	365	0.0%	0.00%	0.0%
GSUS	GOLDMAN SACHS ETF TRmarketbeta us eq	$32,000	0.0%	626	0.0%	0.00%	0.0%
HAL	HALLIBURTON CO	$37,000	0.0%	1,178	0.0%	0.00%	0.0%
HMOP	HARTFORD FDS EXCHANGE TRADEDmun oportunite	$28,000	0.0%	733	0.0%	0.00%	0.0%
HL	HECLA MNG CO	$25,000	0.0%	6,326	0.0%	0.00%	0.0%
HEIA	HEICO CORP NEWcl a	$26,000	0.0%	244	0.0%	0.00%	0.0%
JKHY	HENRY JACK & ASSOC INC	$25,000	0.0%	141	0.0%	0.00%	0.0%
HTGC	HERCULES CAPITAL INC	$36,000	0.0%	2,655	0.0%	0.00%	0.0%
HES	HESS CORP	$34,000	0.0%	322	0.0%	0.00%	0.0%
HXL	HEXCEL CORP NEW	$26,000	0.0%	500	0.0%	0.00%	0.0%
H	HYATT HOTELS CORP	$32,000	0.0%	432	0.0%	0.00%	0.0%
IDXX	IDEXX LABS INC	$31,000	0.0%	87	0.0%	0.00%	0.0%
ILMN	ILLUMINA INC	$31,000	0.0%	166	0.0%	0.00%	0.0%
ROOF	INDEXIQ ETF TRus rl est smcp	$35,000	0.0%	1,650	0.0%	0.00%	0.0%
MNA	INDEXIQ ETF TRiq mrgr arb etf	$23,000	0.0%	743	0.0%	0.00%	0.0%
MMIT	INDEXIQ ACTIVE ETF TRiq mackay intrme	$23,000	0.0%	950	0.0%	0.00%	0.0%
IIIN	INSTEEL INDS INC	$33,000	0.0%	994	0.0%	0.00%	0.0%
KJAN	INNOVATOR ETFS TRus sml cp pwr b	$33,000	0.0%	1,167	0.0%	0.00%	0.0%
PSP	INVESCO EXCHANGE TRADED FD Tgbl listed pvt	$23,000	0.0%	2,376	0.0%	0.00%	0.0%
PDP	INVESCO EXCHANGE TRADED FD Tdwa momentum	$27,000	0.0%	400	0.0%	0.00%	0.0%
PIO	INVESCO EXCH TRADED FD TR IIglobal water	$28,000	0.0%	907	0.0%	0.00%	0.0%
QQQJ	INVESCO EXCH TRADED FD TR IInasdaqnxtgen100	$32,000	0.0%	1,356	0.0%	0.00%	0.0%
BSCT	INVESCO EXCH TRD SLF IDX FD	$24,000	0.0%	1,295	0.0%	0.00%	0.0%
BSCS	INVESCO EXCH TRD SLF IDX FDinvsco blsh 28	$36,000	0.0%	1,818	0.0%	0.00%	0.0%
DBO	INVESCO DB MULTI-SECTOR COMMoil fd	$26,000	0.0%	1,435	0.0%	0.00%	0.0%
IYR	ISHARES TRu.s. real es etf	$23,000	0.0%	250	0.0%	0.00%	0.0%
CMBS	ISHARES TRcmbs etf	$33,000	0.0%	676	0.0%	0.00%	0.0%
INDA	ISHARES TRmsci india etf	$33,000	0.0%	840	0.0%	0.00%	0.0%
REET	ISHARES TRglobal reit etf	$34,000	0.0%	1,394	0.0%	0.00%	0.0%
HYDB	ISHARES TRhigh yld bd fctr	$23,000	0.0%	518	0.0%	0.00%	0.0%
IAGG	ISHARES TRcore intl aggr	$26,000	0.0%	520	0.0%	0.00%	0.0%
IBDT	ISHARES TRibds dec28 etf	$37,000	0.0%	1,492	0.0%	0.00%	0.0%
USXF	ISHARES TResg msci usa etf	$37,000	0.0%	1,255	0.0%	0.00%	0.0%
BBAX	J P MORGAN EXCHANGE TRADED Fbetabuilders dev	$30,000	0.0%	636	0.0%	0.00%	0.0%
JPUS	J P MORGAN EXCHANGE TRADED Fjpmorgan diver	$34,000	0.0%	373	0.0%	0.00%	0.0%
	JOHN HANCOCK EXCHANGE TRADED	$29,000	0.0%	1,295	0.0%	0.00%	0.0%
KMPR	KEMPER CORP	$28,000	0.0%	575	0.0%	0.00%	0.0%
LVS	LAS VEGAS SANDS CORP	$31,000	0.0%	923	0.0%	0.00%	0.0%
EL	LAUDER ESTEE COS INCcl a	$37,000	0.0%	147	0.0%	0.00%	0.0%
LNC	LINCOLN NATL CORP IND	$34,000	0.0%	717	0.0%	0.00%	0.0%
MARZ	LISTED FD TRtrueshares struc	$37,000	0.0%	1,535	0.0%	0.00%	0.0%
LPX	LOUISIANA PAC CORP	$31,000	0.0%	582	0.0%	0.00%	0.0%
LULU	LULULEMON ATHLETICA INC	$29,000	0.0%	108	0.0%	0.00%	0.0%
MP	MP MATERIALS CORP	$33,000	0.0%	1,018	0.0%	0.00%	0.0%
MFD	MACQUARIE / FIRST TR GLOBAL	$34,000	0.0%	3,850	0.0%	0.00%	0.0%
MSGS	MADISON SQUARE GRDN SPRT CORcl a	$25,000	0.0%	163	0.0%	0.00%	0.0%
MRVL	MARVELL TECHNOLOGY INC	$28,000	0.0%	638	0.0%	0.00%	0.0%
MASI	MASIMO CORP	$24,000	0.0%	183	0.0%	0.00%	0.0%
MOFG	MIDWESTONE FINL GROUP INC NE	$30,000	0.0%	1,000	0.0%	0.00%	0.0%
TAP	MOLSON COORS BEVERAGE COcl b	$27,000	0.0%	498	0.0%	0.00%	0.0%
MNST	MONSTER BEVERAGE CORP NEW	$27,000	0.0%	287	0.0%	0.00%	0.0%
MOS	MOSAIC CO NEW	$28,000	0.0%	583	0.0%	0.00%	0.0%
NDAQ	NASDAQ INC	$24,000	0.0%	156	0.0%	0.00%	0.0%
NMFC	NEW MTN FIN CORP	$28,000	0.0%	2,317	0.0%	0.00%	0.0%
NWL	NEWELL BRANDS INC	$32,000	0.0%	1,687	0.0%	0.00%	0.0%
NKLA	NIKOLA CORP	$35,000	0.0%	7,383	0.0%	0.00%	0.0%
NVAX	NOVAVAX INC	$23,000	0.0%	442	0.0%	0.00%	0.0%
JRS	NUVEEN REAL ESTATE INCOME FD	$27,000	0.0%	2,875	0.0%	0.00%	0.0%
JPS	NUVEEN PFD & INCM SECURTIES	$27,000	0.0%	3,786	0.0%	0.00%	0.0%
NUEM	NUSHARES ETF TRnuveen esg emrgn	$35,000	0.0%	1,267	0.0%	0.00%	0.0%
OPI	OFFICE PPTYS INCOME TR	$29,000	0.0%	1,463	0.0%	0.00%	0.0%
OKTA	OKTA INCcl a	$24,000	0.0%	263	0.0%	0.00%	0.0%
OMCL	OMNICELL COM	$23,000	0.0%	200	0.0%	0.00%	0.0%
ORGO	ORGANOGENESIS HLDGS INC	$24,000	0.0%	4,988	0.0%	0.00%	0.0%
OGN	ORGANON & CO	$29,000	0.0%	866	0.0%	0.00%	0.0%
OMI	OWENS & MINOR INC NEW	$25,000	0.0%	800	0.0%	0.00%	0.0%
PCAR	PACCAR INC	$35,000	0.0%	420	0.0%	0.00%	0.0%
PKG	PACKAGING CORP AMER	$23,000	0.0%	169	0.0%	0.00%	0.0%
PAYC	PAYCOM SOFTWARE INC	$32,000	0.0%	116	0.0%	0.00%	0.0%
PMT	PENNYMAC MTG INVT TR	$24,000	0.0%	1,770	0.0%	0.00%	0.0%
STPZ	PIMCO ETF TR1-5 us tip idx	$28,000	0.0%	526	0.0%	0.00%	0.0%
MUNI	PIMCO ETF TRinter mun bd act	$30,000	0.0%	574	0.0%	0.00%	0.0%
PNW	PINNACLE WEST CAP CORP	$34,000	0.0%	462	0.0%	0.00%	0.0%
PLXS	PLEXUS CORP	$31,000	0.0%	400	0.0%	0.00%	0.0%
PLUG	PLUG POWER INC	$24,000	0.0%	1,428	0.0%	0.00%	0.0%
POOL	POOL CORP	$33,000	0.0%	95	0.0%	0.00%	0.0%
	PORTILLOS INC	$37,000	0.0%	2,236	0.0%	0.00%	0.0%
TROW	PRICE T ROWE GROUP INC	$36,000	0.0%	313	0.0%	0.00%	0.0%
YLD	PRINCIPAL EXCHANGE-TRADED FDactive high yl	$33,000	0.0%	1,850	0.0%	0.00%	0.0%
UPRO	PROSHARES TRultrpro s&p500	$26,000	0.0%	744	0.0%	0.00%	0.0%
UCO	PROSHARES TR IIulta blmbg 2017	$23,000	0.0%	540	0.0%	0.00%	0.0%
QUAD	QUAD / GRAPHICS INC	$28,000	0.0%	10,205	0.0%	0.00%	0.0%
RIO	RIO TINTO PLCsponsored adr	$37,000	0.0%	607	0.0%	0.00%	0.0%
RWO	SPDR INDEX SHS FDSdj glb rl es etf	$32,000	0.0%	730	0.0%	0.00%	0.0%
XITK	SPDR SER TRfactst inv etf	$25,000	0.0%	230	0.0%	0.00%	0.0%
XES	SPDR SER TRoilgas equip	$23,000	0.0%	391	0.0%	0.00%	0.0%
FISR	SSGA ACTIVE TRspdr ssga fxd	$25,000	0.0%	936	0.0%	0.00%	0.0%
SBRA	SABRA HEALTH CARE REIT INC	$28,000	0.0%	1,986	0.0%	0.00%	0.0%
SNY	SANOFIsponsored adr	$37,000	0.0%	745	0.0%	0.00%	0.0%
SAP	SAP SEspon adr	$23,000	0.0%	255	0.0%	0.00%	0.0%
SLB	SCHLUMBERGER LTD	$35,000	0.0%	988	0.0%	0.00%	0.0%
NOW	SERVICENOW INC	$35,000	0.0%	73	0.0%	0.00%	0.0%
SONY	SONY GROUP CORPORATIONsponsored adr	$32,000	0.0%	394	0.0%	0.00%	0.0%
FFIU	SPINNAKER ETF SERIESuva unconstraind	$27,000	0.0%	1,195	0.0%	0.00%	0.0%
SPLK	SPLUNK INC	$32,000	0.0%	367	0.0%	0.00%	0.0%
STRL	STERLING INFRASTRUCTURE INC	$26,000	0.0%	1,178	0.0%	0.00%	0.0%
STOR	STORE CAP CORP	$27,000	0.0%	1,042	0.0%	0.00%	0.0%
SU	SUNCOR ENERGY INC NEW	$26,000	0.0%	733	0.0%	0.00%	0.0%
GRU	SWEDISH EXPT CR CORPnt lkd 23	$37,000	0.0%	7,000	0.0%	0.00%	0.0%
SNPS	SYNOPSYS INC	$27,000	0.0%	88	0.0%	0.00%	0.0%
TTWO	TAKE-TWO INTERACTIVE SOFTWAR	$29,000	0.0%	234	0.0%	0.00%	0.0%
TTM	TATA MTRS LTDsponsored adr	$34,000	0.0%	1,316	0.0%	0.00%	0.0%
TU	TELUS CORPORATION	$29,000	0.0%	1,303	0.0%	0.00%	0.0%
TTAC	TRIMTABS ETF TRfcf us qlty etf	$36,000	0.0%	791	0.0%	0.00%	0.0%
TTAI	TRIMTABS ETF TRfcf intl qlty et	$24,000	0.0%	849	0.0%	0.00%	0.0%
	TRIMTABS ETF TRdonoghue forlns	$36,000	0.0%	1,477	0.0%	0.00%	0.0%
TRN	TRINITY INDS INC	$25,000	0.0%	1,013	0.0%	0.00%	0.0%
UA	UNDER ARMOUR INCcl c	$31,000	0.0%	4,046	0.0%	0.00%	0.0%
U	UNITY SOFTWARE INC	$32,000	0.0%	871	0.0%	0.00%	0.0%
MTN	VAIL RESORTS INC	$26,000	0.0%	119	0.0%	0.00%	0.0%
ESPO	VANECK ETF TRUSTvideo gmng esprt	$24,000	0.0%	495	0.0%	0.00%	0.0%
SLX	VANECK ETF TRUSTsteel etf	$29,000	0.0%	581	0.0%	0.00%	0.0%
OIH	VANECK ETF TRUSToil services etf	$26,000	0.0%	113	0.0%	0.00%	0.0%
VIOG	VANGUARD ADMIRAL FDS INCsmlcp 600 grth	$34,000	0.0%	190	0.0%	0.00%	0.0%
VUSB	VANGUARD BD INDEX FDSvanguard ultra	$32,000	0.0%	658	0.0%	0.00%	0.0%
VTC	VANGUARD SCOTTSDALE FDStotal corp bnd	$26,000	0.0%	342	0.0%	0.00%	0.0%
NIE	VIRTUS EQUITY & CONV INCM FD	$32,000	0.0%	1,557	0.0%	0.00%	0.0%
VMW	VMWARE INC	$31,000	0.0%	276	0.0%	0.00%	0.0%
VOD	VODAFONE GROUP PLC NEWsponsored adr	$24,000	0.0%	1,517	0.0%	0.00%	0.0%
GDO	WESTERN ASSET GLOBAL CORP DE	$29,000	0.0%	2,130	0.0%	0.00%	0.0%
WDC	WESTERN DIGITAL CORP.	$37,000	0.0%	819	0.0%	0.00%	0.0%
WHF	WHITEHORSE FIN INC	$25,000	0.0%	1,917	0.0%	0.00%	0.0%
AGGY	WISDOMTREE TRyield enhancd us	$30,000	0.0%	673	0.0%	0.00%	0.0%
USMF	WISDOMTREE TRus multifactor	$24,000	0.0%	672	0.0%	0.00%	0.0%
BG	BUNGE LIMITED	$36,000	0.0%	397	0.0%	0.00%	0.0%
GRMN	GARMIN LTD	$37,000	0.0%	377	0.0%	0.00%	0.0%
RIG	TRANSOCEAN LTD	$31,000	0.0%	9,200	0.0%	0.00%	0.0%
NNOX	NANO X IMAGING LTD	$29,000	0.0%	2,595	0.0%	0.00%	0.0%
ZIM	ZIM INTEGRATED SHIPPING SERV	$26,000	0.0%	560	0.0%	0.00%	0.0%
LYB	LYONDELLBASELL INDUSTRIES N	$23,000	0.0%	263	0.0%	0.00%	0.0%
RCL	ROYAL CARIBBEAN GROUP	$23,000	0.0%	670	0.0%	0.00%	0.0%
PRF	INVESCO EXCHANGE TRADED FD Tftse rafi 1000	$15,000	0.0%	100	0.0%	0.00%	0.0%
WEAT	TEUCRIUM COMMODITY TRwheat fd	$9,000	0.0%	1,000	0.0%	0.00%	0.0%
CWI	SPDR INDEX SHS FDSmsci acwi exus	$21,000	0.0%	864	0.0%	0.00%	0.0%
CHD	CHURCH & DWIGHT CO INC	$13,000	0.0%	143	0.0%	0.00%	0.0%
	MFA FINL INC	$12,000	0.0%	1,105	0.0%	0.00%	0.0%
RWX	SPDR INDEX SHS FDSdj intl rl etf	$13,000	0.0%	465	0.0%	0.00%	0.0%
MMT	MFS MULTIMARKET INCOME TRsh ben int	$17,000	0.0%	3,700	0.0%	0.00%	0.0%
QMN	INDEXIQ ETF TRiq hedgmkt nut	$11,000	0.0%	460	0.0%	0.00%	0.0%
CHE	CHEMED CORP NEW	$8,000	0.0%	16	0.0%	0.00%	0.0%
QAI	INDEXIQ ETF TRhedge mlti etf	$16,000	0.0%	551	0.0%	0.00%	0.0%
CRL	CHARLES RIV LABS INTL INC	$11,000	0.0%	51	0.0%	0.00%	0.0%
RFV	INVESCO EXCHANGE TRADED FD Ts&p mdcp400 vl	$12,000	0.0%	144	0.0%	0.00%	0.0%
ADNT	ADIENT PLC	$13,000	0.0%	451	0.0%	0.00%	0.0%
DDD	3-D SYS CORP DEL	$12,000	0.0%	1,287	0.0%	0.00%	0.0%
IBND	SPDR SER TRbloomberg intl	$11,000	0.0%	402	0.0%	0.00%	0.0%
HIMX	HIMAX TECHNOLOGIES INCsponsored adr	$13,000	0.0%	1,800	0.0%	0.00%	0.0%
LSCC	LATTICE SEMICONDUCTOR CORP	$15,000	0.0%	300	0.0%	0.00%	0.0%
NARI	INARI MED INC	$16,000	0.0%	240	0.0%	0.00%	0.0%
TLRY	TILRAY BRANDS INC	$19,000	0.0%	6,137	0.0%	0.00%	0.0%
EVGO	EVGO INC	$8,000	0.0%	1,285	0.0%	0.00%	0.0%
TPHD	TIMOTHY PLANhig dv stk etf	$18,000	0.0%	600	0.0%	0.00%	0.0%
TPLC	TIMOTHY PLANus lrgmd cp core	$11,000	0.0%	350	0.0%	0.00%	0.0%
FCPT	FOUR CORNERS PPTY TR INC	$16,000	0.0%	600	0.0%	0.00%	0.0%
CVE	CENOVUS ENERGY INC	$14,000	0.0%	745	0.0%	0.00%	0.0%
ETSY	ETSY INC	$18,000	0.0%	242	0.0%	0.00%	0.0%
TR	TOOTSIE ROLL INDS INC	$11,000	0.0%	314	0.0%	0.00%	0.0%
BLD	TOPBUILD CORP	$8,000	0.0%	50	0.0%	0.00%	0.0%
HI	HILLENBRAND INC	$9,000	0.0%	220	0.0%	0.00%	0.0%
EJUL	INNOVATOR ETFS TRemrgng mkt july	$15,000	0.0%	641	0.0%	0.00%	0.0%
CE	CELANESE CORP DEL	$20,000	0.0%	168	0.0%	0.00%	0.0%
EBND	SPDR SER TRbloomberg emergi	$15,000	0.0%	738	0.0%	0.00%	0.0%
FTV	FORTIVE CORP	$11,000	0.0%	194	0.0%	0.00%	0.0%
ETRN	EQUITRANS MIDSTREAM CORP	$9,000	0.0%	1,344	0.0%	0.00%	0.0%
TDG	TRANSDIGM GROUP INC	$14,000	0.0%	27	0.0%	0.00%	0.0%
PATK	PATRICK INDS INC	$13,000	0.0%	252	0.0%	0.00%	0.0%
CTLT	CATALENT INC	$20,000	0.0%	185	0.0%	0.00%	0.0%
FTNT	FORTINET INC	$14,000	0.0%	250	0.0%	0.00%	0.0%
	LISTED FD TRdividend perfmrs	$17,000	0.0%	1,375	0.0%	0.00%	0.0%
CRI	CARTERS INC	$9,000	0.0%	125	0.0%	0.00%	0.0%
XTN	SPDR SER TRs&p transn etf	$14,000	0.0%	212	0.0%	0.00%	0.0%
XHE	SPDR SER TRhlth cr equip	$20,000	0.0%	231	0.0%	0.00%	0.0%
FTS	FORTIS INC	$16,000	0.0%	339	0.0%	0.00%	0.0%
EFX	EQUIFAX INC	$8,000	0.0%	45	0.0%	0.00%	0.0%
DFHY	TRIMTABS ETF TRdonoghue frlns	$13,000	0.0%	598	0.0%	0.00%	0.0%
KOCT	INNOVATOR ETFS TRus sml cp pwr b	$9,000	0.0%	389	0.0%	0.00%	0.0%
PTON	PELOTON INTERACTIVE INC	$17,000	0.0%	1,905	0.0%	0.00%	0.0%
GBX	GREENBRIER COS INC	$10,000	0.0%	275	0.0%	0.00%	0.0%
AJX	GREAT AJAX CORP	$11,000	0.0%	1,126	0.0%	0.00%	0.0%
SPTI	SPDR SER TRportfli intrmdit	$12,000	0.0%	416	0.0%	0.00%	0.0%
CSL	CARLISLE COS INC	$13,000	0.0%	55	0.0%	0.00%	0.0%
MAC	MACERICH CO	$8,000	0.0%	951	0.0%	0.00%	0.0%
EME	EMCOR GROUP INC	$21,000	0.0%	205	0.0%	0.00%	0.0%
XPH	SPDR SER TRs&p pharmac	$20,000	0.0%	485	0.0%	0.00%	0.0%
ACP	ABRDN INCOME CREDIT STRATEGI	$8,000	0.0%	1,066	0.0%	0.00%	0.0%
FRO	FRONTLINE LTD	$12,000	0.0%	1,303	0.0%	0.00%	0.0%
KCE	SPDR SER TRs&p cap mkts	$10,000	0.0%	143	0.0%	0.00%	0.0%
KIE	SPDR SER TRs&p ins etf	$21,000	0.0%	549	0.0%	0.00%	0.0%
PEN	PENUMBRA INC	$10,000	0.0%	80	0.0%	0.00%	0.0%
IIVI	II-VI INC	$11,000	0.0%	207	0.0%	0.00%	0.0%
FLO	FLOWERS FOODS INC	$12,000	0.0%	437	0.0%	0.00%	0.0%
ACGL	ARCH CAP GROUP LTDord	$9,000	0.0%	188	0.0%	0.00%	0.0%
CANO	CANO HEALTH INC	$16,000	0.0%	3,700	0.0%	0.00%	0.0%
JULZ	LISTED FD TRtrueshares strct	$12,000	0.0%	400	0.0%	0.00%	0.0%
MOD	MODINE MFG CO	$9,000	0.0%	890	0.0%	0.00%	0.0%
EWSC	INVESCO EXCHANGE TRADED FD Ts&p sml 600 eq	$14,000	0.0%	200	0.0%	0.00%	0.0%
CLMT	CALUMET SPECIALTY PRODS PARTut ltd partner	$21,000	0.0%	1,995	0.0%	0.00%	0.0%
EGAN	EGAIN CORP	$9,000	0.0%	893	0.0%	0.00%	0.0%
KLIC	KULICKE & SOFFA INDS INC	$14,000	0.0%	316	0.0%	0.00%	0.0%
FLR	FLUOR CORP NEW	$13,000	0.0%	524	0.0%	0.00%	0.0%
IJAN	INNOVATOR ETFS TRintrnl dev jan	$20,000	0.0%	825	0.0%	0.00%	0.0%
PFM	INVESCO EXCHANGE TRADED FD Tdivid achievev	$15,000	0.0%	440	0.0%	0.00%	0.0%
GHYB	GOLDMAN SACHS ETF TRaccess hig yld	$20,000	0.0%	482	0.0%	0.00%	0.0%
EVN	EATON VANCE MUNI INCOME TRUSsh ben int	$12,000	0.0%	1,054	0.0%	0.00%	0.0%
EVF	EATON VANCE SR INCOME TRsh ben int	$9,000	0.0%	1,600	0.0%	0.00%	0.0%
TILT	FLEXSHARES TRmornstar usmkt	$11,000	0.0%	77	0.0%	0.00%	0.0%
EMN	EASTMAN CHEM CO	$16,000	0.0%	175	0.0%	0.00%	0.0%
EWBC	EAST WEST BANCORP INC	$10,000	0.0%	159	0.0%	0.00%	0.0%
IEX	IDEX CORP	$18,000	0.0%	99	0.0%	0.00%	0.0%
GL	GLOBE LIFE INC	$14,000	0.0%	145	0.0%	0.00%	0.0%
UAA	UNDER ARMOUR INCcl a	$12,000	0.0%	1,490	0.0%	0.00%	0.0%
MJ	ETF MANAGERS TRetfmg altr hrvst	$21,000	0.0%	3,706	0.0%	0.00%	0.0%
IPAY	ETF MANAGERS TRprime mobile pay	$8,000	0.0%	195	0.0%	0.00%	0.0%
CDK	CDK GLOBAL INC	$12,000	0.0%	226	0.0%	0.00%	0.0%
EJAN	INNOVATOR ETFS TRemrgng mkt jan	$13,000	0.0%	490	0.0%	0.00%	0.0%
PFO	FLAHERTY & CRUMRINE PFD INCO	$8,000	0.0%	800	0.0%	0.00%	0.0%
PFFA	ETFIS SER TR Ivirtus infrcap	$11,000	0.0%	539	0.0%	0.00%	0.0%
AI	C3 AI INCcl a	$15,000	0.0%	839	0.0%	0.00%	0.0%
BY	BYLINE BANCORP INC	$12,000	0.0%	500	0.0%	0.00%	0.0%
USM	UNITED STATES CELLULAR CORP	$10,000	0.0%	339	0.0%	0.00%	0.0%
HPE	HEWLETT PACKARD ENTERPRISE C	$17,000	0.0%	1,295	0.0%	0.00%	0.0%
AMZA	ETFIS SER TR Iinfrac act mlp	$14,000	0.0%	510	0.0%	0.00%	0.0%
USO	UNITED STS OIL FD LPunits	$19,000	0.0%	242	0.0%	0.00%	0.0%
BURL	BURLINGTON STORES INC	$13,000	0.0%	92	0.0%	0.00%	0.0%
BBC	ETFIS SER TR Ivirtus lifesc ct	$18,000	0.0%	819	0.0%	0.00%	0.0%
HAIL	SPDR SER TRs&p kensho smart	$15,000	0.0%	437	0.0%	0.00%	0.0%
UTL	UNITIL CORP	$12,000	0.0%	200	0.0%	0.00%	0.0%
MMTM	SPDR SER TRs&p1500momtilt	$20,000	0.0%	125	0.0%	0.00%	0.0%
SSYS	STRATASYS LTD	$19,000	0.0%	1,000	0.0%	0.00%	0.0%
QTUM	ETF SER SOLUTIONSdefiance quant	$20,000	0.0%	494	0.0%	0.00%	0.0%
UHT	UNIVERSAL HEALTH RLTY INCOMEsh ben int	$19,000	0.0%	350	0.0%	0.00%	0.0%
DSTL	ETF SER SOLUTIONSdistillate us	$8,000	0.0%	201	0.0%	0.00%	0.0%
BKE	BUCKLE INC	$13,000	0.0%	472	0.0%	0.00%	0.0%
SHE	SPDR SER TRssga gnder etf	$10,000	0.0%	130	0.0%	0.00%	0.0%
	MANDIANT INC	$13,000	0.0%	606	0.0%	0.00%	0.0%
PHK	PIMCO HIGH INCOME FD	$12,000	0.0%	2,400	0.0%	0.00%	0.0%
BRKS	AZENTA INC	$12,000	0.0%	168	0.0%	0.00%	0.0%
PMX	PIMCO MUN INCOME FD III	$9,000	0.0%	1,005	0.0%	0.00%	0.0%
OUNZ	VANECK MERK GOLD TRgold trust	$20,000	0.0%	1,134	0.0%	0.00%	0.0%
FSV	FIRSTSERVICE CORP NEW	$18,000	0.0%	149	0.0%	0.00%	0.0%
BIPC	BROOKFIELD INFRASTRUCTURE CO	$12,000	0.0%	284	0.0%	0.00%	0.0%
ALLE	ALLEGION PLC	$9,000	0.0%	88	0.0%	0.00%	0.0%
APTV	APTIV PLC	$20,000	0.0%	230	0.0%	0.00%	0.0%
BR	BROADRIDGE FINL SOLUTIONS IN	$22,000	0.0%	154	0.0%	0.00%	0.0%
LOAN	MANHATTAN BRDG CAP INC	$9,000	0.0%	1,610	0.0%	0.00%	0.0%
NBB	NUVEEN TAXABLE MUNICPAL INM	$9,000	0.0%	500	0.0%	0.00%	0.0%
DOCS	DOXIMITY INCcl a	$17,000	0.0%	500	0.0%	0.00%	0.0%
	DRAFTKINGS INC NEW	$20,000	0.0%	1,743	0.0%	0.00%	0.0%
PFXF	VANECK ETF TRUSTpreferred securt	$10,000	0.0%	525	0.0%	0.00%	0.0%
MTW	MANITOWOC CO INC	$18,000	0.0%	1,735	0.0%	0.00%	0.0%
FCVT	FIRST TR EXCHANGE-TRADED FDssi strg etf	$8,000	0.0%	251	0.0%	0.00%	0.0%
FEBZ	LISTED FD TRtrueshares struc	$21,000	0.0%	800	0.0%	0.00%	0.0%
FLTR	VANECK ETF TRUSTinvestment grd	$13,000	0.0%	544	0.0%	0.00%	0.0%
RNEM	FIRST TR EXCHANGE-TRADED FDemerging mkts	$12,000	0.0%	269	0.0%	0.00%	0.0%
BRC	BRADY CORPcl a	$9,000	0.0%	200	0.0%	0.00%	0.0%
SAM	BOSTON BEER INCcl a	$10,000	0.0%	33	0.0%	0.00%	0.0%
BKNG	BOOKING HOLDINGS INC	$9,000	0.0%	5	0.0%	0.00%	0.0%
FTHI	FIRST TR EXCHANGE-TRADED FDbuywrit incm etf	$19,000	0.0%	964	0.0%	0.00%	0.0%
BKAG	BNY MELLON ETF TRUSTcore bond etf	$14,000	0.0%	324	0.0%	0.00%	0.0%
SACH	SACHEM CAP CORP	$9,000	0.0%	2,289	0.0%	0.00%	0.0%
BBH	VANECK ETF TRUSTbiotech etf	$9,000	0.0%	65	0.0%	0.00%	0.0%
DEI	DOUGLAS EMMETT INC	$16,000	0.0%	700	0.0%	0.00%	0.0%
BPMC	BLUEPRINT MEDICINES CORP	$10,000	0.0%	200	0.0%	0.00%	0.0%
HYD	VANECK ETF TRUSThigh yld munietf	$22,000	0.0%	411	0.0%	0.00%	0.0%
JPI	NUVEEN PFD & INCOME TERM FD	$19,000	0.0%	1,000	0.0%	0.00%	0.0%
FEN	FIRST TR ENERGY INCOME & GRO	$11,000	0.0%	700	0.0%	0.00%	0.0%
SAND	SANDSTORM GOLD LTD	$12,000	0.0%	2,000	0.0%	0.00%	0.0%
MFC	MANULIFE FINL CORP	$22,000	0.0%	1,243	0.0%	0.00%	0.0%
ECLN	FIRST TR EXCHANGE-TRADED FDeip carbon imp	$17,000	0.0%	700	0.0%	0.00%	0.0%
EDV	VANGUARD WORLD FDextended dur	$13,000	0.0%	130	0.0%	0.00%	0.0%
MILN	GLOBAL X FDSmillennial consu	$12,000	0.0%	472	0.0%	0.00%	0.0%
HSTM	HEALTHSTREAM INC	$21,000	0.0%	984	0.0%	0.00%	0.0%
BST	BLACKROCK SCIENCE & TECHNOLO	$13,000	0.0%	385	0.0%	0.00%	0.0%
BIT	BLACKROCK MULTI SECTOR INC T	$18,000	0.0%	1,276	0.0%	0.00%	0.0%
BXMT	BLACKSTONE MTG TR INC	$19,000	0.0%	683	0.0%	0.00%	0.0%
BCX	BLACKROCK RES & COMMODITIES	$22,000	0.0%	2,400	0.0%	0.00%	0.0%
	DOUBLELINE ETF TRUSTshiller cape u s	$8,000	0.0%	400	0.0%	0.00%	0.0%
VIOV	VANGUARD ADMIRAL FDS INCsmlcp 600 val	$20,000	0.0%	131	0.0%	0.00%	0.0%
PINS	PINTEREST INCcl a	$22,000	0.0%	1,193	0.0%	0.00%	0.0%
DPZ	DOMINOS PIZZA INC	$19,000	0.0%	50	0.0%	0.00%	0.0%
JUNZ	LISTED FD TRtrueshares struc	$12,000	0.0%	500	0.0%	0.00%	0.0%
IVOG	VANGUARD ADMIRAL FDS INCmidcp 400 grth	$14,000	0.0%	87	0.0%	0.00%	0.0%
EGF	BLACKROCK ENHANCED GOVT FD I	$21,000	0.0%	2,038	0.0%	0.00%	0.0%
	DOCGO INC	$15,000	0.0%	2,100	0.0%	0.00%	0.0%
VFVA	VANGUARD WELLINGTON FDus value factr	$18,000	0.0%	201	0.0%	0.00%	0.0%
NIO	NIO INCspon ads	$14,000	0.0%	655	0.0%	0.00%	0.0%
MHD	BLACKROCK MUNIHOLDINGS FD IN	$13,000	0.0%	999	0.0%	0.00%	0.0%
FDTS	FIRST TR EXCH TRD ALPHDX FDex us sml cp	$18,000	0.0%	501	0.0%	0.00%	0.0%
BGY	BLACKROCK ENHANCED INTL DIV	$10,000	0.0%	1,908	0.0%	0.00%	0.0%
BDJ	BLACKROCK ENHANCED EQUITY DI	$12,000	0.0%	1,400	0.0%	0.00%	0.0%
OGE	OGE ENERGY CORP	$9,000	0.0%	223	0.0%	0.00%	0.0%
VYMI	VANGUARD WHITEHALL FDSintl high etf	$18,000	0.0%	314	0.0%	0.00%	0.0%
BUI	BLACKROCK UTILS INFRASTRUCTU	$11,000	0.0%	501	0.0%	0.00%	0.0%
BL	BLACKLINE INC	$15,000	0.0%	224	0.0%	0.00%	0.0%
EBIZ	GLOBAL X FDS	$11,000	0.0%	659	0.0%	0.00%	0.0%
ERX	DIREXION SHS ETF TRdly enrgy bull2x	$9,000	0.0%	185	0.0%	0.00%	0.0%
PAGP	PLAINS GP HLDGS L Pltd partnr int a	$19,000	0.0%	1,875	0.0%	0.00%	0.0%
BNTX	BIONTECH SEsponsored ads	$21,000	0.0%	142	0.0%	0.00%	0.0%
BIIB	BIOGEN INC	$22,000	0.0%	109	0.0%	0.00%	0.0%
SCHK	SCHWAB STRATEGIC TR1000 index etf	$11,000	0.0%	306	0.0%	0.00%	0.0%
PLNT	PLANET FITNESS INCcl a	$11,000	0.0%	161	0.0%	0.00%	0.0%
BYND	BEYOND MEAT INC	$10,000	0.0%	414	0.0%	0.00%	0.0%
FNDC	SCHWAB STRATEGIC TRschwb fdt int sc	$11,000	0.0%	359	0.0%	0.00%	0.0%
WRB	BERKLEY W R CORP	$11,000	0.0%	164	0.0%	0.00%	0.0%
GNOM	GLOBAL X FDSgenomic biotech	$16,000	0.0%	1,289	0.0%	0.00%	0.0%
BBBY	BED BATH & BEYOND INC	$8,000	0.0%	1,614	0.0%	0.00%	0.0%
FNDA	SCHWAB STRATEGIC TRschwab fdt us sc	$12,000	0.0%	264	0.0%	0.00%	0.0%
NVCR	NOVOCURE LTD	$10,000	0.0%	146	0.0%	0.00%	0.0%
NRG	NRG ENERGY INC	$14,000	0.0%	354	0.0%	0.00%	0.0%
FNGU	BANK OF MONTREALmicrosectors idx	$20,000	0.0%	2,650	0.0%	0.00%	0.0%
PLYM	PLYMOUTH INDL REIT INC	$19,000	0.0%	1,110	0.0%	0.00%	0.0%
	DIMENSIONAL ETF TRUSTinternatnal val	$17,000	0.0%	573	0.0%	0.00%	0.0%
LEA	LEAR CORP	$8,000	0.0%	67	0.0%	0.00%	0.0%
BLL	BALL CORP	$8,000	0.0%	116	0.0%	0.00%	0.0%
BKR	BAKER HUGHES COMPANYcl a	$10,000	0.0%	342	0.0%	0.00%	0.0%
	DIGITAL WORLD ACQUISITION CO	$21,000	0.0%	884	0.0%	0.00%	0.0%
CNHI	CNH INDL N V	$11,000	0.0%	938	0.0%	0.00%	0.0%
	BRC INC	$9,000	0.0%	1,053	0.0%	0.00%	0.0%
BJ	BJS WHSL CLUB HLDGS INC	$9,000	0.0%	138	0.0%	0.00%	0.0%
BCE	BCE INC	$21,000	0.0%	437	0.0%	0.00%	0.0%
MLPX	GLOBAL X FDSglb x mlp enrg i	$19,000	0.0%	487	0.0%	0.00%	0.0%
VONE	VANGUARD SCOTTSDALE FDSvng rus1000idx	$8,000	0.0%	46	0.0%	0.00%	0.0%
FANG	DIAMONDBACK ENERGY INC	$14,000	0.0%	115	0.0%	0.00%	0.0%
ARKX	ARK ETF TRark space expl	$17,000	0.0%	1,295	0.0%	0.00%	0.0%
VGLT	VANGUARD SCOTTSDALE FDSlong term treas	$10,000	0.0%	140	0.0%	0.00%	0.0%
DM	DESKTOP METAL INC	$14,000	0.0%	6,257	0.0%	0.00%	0.0%
BEP	BROOKFIELD RENEWABLE PARTNERpartnership unit	$10,000	0.0%	295	0.0%	0.00%	0.0%
LRNZ	LISTED FD TR	$9,000	0.0%	350	0.0%	0.00%	0.0%
PBE	INVESCO EXCHANGE TRADED FD Tdynmc biotech	$8,000	0.0%	146	0.0%	0.00%	0.0%
LKQ	LKQ CORP	$15,000	0.0%	297	0.0%	0.00%	0.0%
NULC	NUSHARES ETF TResg large cap	$15,000	0.0%	470	0.0%	0.00%	0.0%
SDIV	GLOBAL X FDSglb x superdiv	$19,000	0.0%	2,000	0.0%	0.00%	0.0%
FMY	FIRST TR MTG INCOME FD	$13,000	0.0%	1,075	0.0%	0.00%	0.0%
AVNS	AVANOS MED INC	$9,000	0.0%	326	0.0%	0.00%	0.0%
GOGL	GOLDEN OCEAN GROUP LTD	$10,000	0.0%	823	0.0%	0.00%	0.0%
ADSK	AUTODESK INC	$17,000	0.0%	99	0.0%	0.00%	0.0%
ACB	AURORA CANNABIS INC	$9,000	0.0%	6,487	0.0%	0.00%	0.0%
SPFF	GLOBAL X FDSglbx suprinc etf	$19,000	0.0%	1,871	0.0%	0.00%	0.0%
DVA	DAVITA INC	$9,000	0.0%	110	0.0%	0.00%	0.0%
FGB	FIRST TR SPECIALTY FIN & FIN	$11,000	0.0%	3,390	0.0%	0.00%	0.0%
DQ	DAQO NEW ENERGY CORPspnsrd ads new	$8,000	0.0%	113	0.0%	0.00%	0.0%
OI	O-I GLASS INC	$11,000	0.0%	774	0.0%	0.00%	0.0%
DIV	GLOBAL X FDSglobx supdv us	$10,000	0.0%	535	0.0%	0.00%	0.0%
KTF	DWS MUN INCOME TR	$18,000	0.0%	1,892	0.0%	0.00%	0.0%
FAD	FIRST TR MULTI CAP GROWTH AL	$9,000	0.0%	100	0.0%	0.00%	0.0%
ACRE	ARES COML REAL ESTATE CORP	$8,000	0.0%	617	0.0%	0.00%	0.0%
NHI	NATIONAL HEALTH INVS INC	$10,000	0.0%	170	0.0%	0.00%	0.0%
RVNU	DBX ETF TRxtrack mun infra	$22,000	0.0%	901	0.0%	0.00%	0.0%
IBN	ICICI BANK LIMITEDadr	$9,000	0.0%	521	0.0%	0.00%	0.0%
DEUS	DBX ETF TRxtrackers russel	$17,000	0.0%	417	0.0%	0.00%	0.0%
EMSG	DBX ETF TRxtkr msci emrg	$8,000	0.0%	312	0.0%	0.00%	0.0%
LFUS	LITTELFUSE INC	$14,000	0.0%	57	0.0%	0.00%	0.0%
VRSK	VERISK ANALYTICS INC	$21,000	0.0%	119	0.0%	0.00%	0.0%
ARNC	ARCONIC CORPORATION	$11,000	0.0%	384	0.0%	0.00%	0.0%
EAPR	INNOVATOR ETFS TRemrgng mkt april	$8,000	0.0%	328	0.0%	0.00%	0.0%
ITT	ITT INC	$20,000	0.0%	295	0.0%	0.00%	0.0%
MLM	MARTIN MARIETTA MATLS INC	$9,000	0.0%	30	0.0%	0.00%	0.0%
ANEW	PROSHARES TRmsci tranfrmtnal	$8,000	0.0%	250	0.0%	0.00%	0.0%
MT	ARCELORMITTAL SA LUXEMBOURGny registry sh	$16,000	0.0%	700	0.0%	0.00%	0.0%
VICR	VICOR CORP	$13,000	0.0%	240	0.0%	0.00%	0.0%
LMND	LEMONADE INC	$17,000	0.0%	932	0.0%	0.00%	0.0%
AXS	AXIS CAP HLDGS LTD	$17,000	0.0%	300	0.0%	0.00%	0.0%
TQQQ	PROSHARES TRultrapro qqq	$22,000	0.0%	903	0.0%	0.00%	0.0%
SFL	SFL CORPORATION LTD	$12,000	0.0%	1,249	0.0%	0.00%	0.0%
PRNT	ARK ETF TR3d printing etf	$9,000	0.0%	410	0.0%	0.00%	0.0%
PAWZ	PROSHARES TRpet care etf	$11,000	0.0%	200	0.0%	0.00%	0.0%
ACAD	ACADIA PHARMACEUTICALS INC	$16,000	0.0%	1,110	0.0%	0.00%	0.0%
SPCE	VIRGIN GALACTIC HOLDINGS INC	$16,000	0.0%	2,650	0.0%	0.00%	0.0%
CRT	CROSS TIMBERS RTY TRtr unit	$18,000	0.0%	1,200	0.0%	0.00%	0.0%
ODFL	OLD DOMINION FREIGHT LINE IN	$8,000	0.0%	30	0.0%	0.00%	0.0%
PFIX	SIMPLIFY EXCHANGE TRADED FUNsimplify interst	$10,000	0.0%	175	0.0%	0.00%	0.0%
PRLB	PROTO LABS INC	$11,000	0.0%	227	0.0%	0.00%	0.0%
ORI	OLD REP INTL CORP	$16,000	0.0%	734	0.0%	0.00%	0.0%
AIO	VIRTUS ARTIFICIAL INTELLIGEN	$19,000	0.0%	1,190	0.0%	0.00%	0.0%
VST	VISTRA CORP	$22,000	0.0%	983	0.0%	0.00%	0.0%
NFJ	VIRTUS DIVIDEND INTEREST & P	$20,000	0.0%	1,730	0.0%	0.00%	0.0%
RACE	FERRARI N V	$22,000	0.0%	121	0.0%	0.00%	0.0%
OSBC	OLD SECOND BANCORP INC ILL	$18,000	0.0%	1,335	0.0%	0.00%	0.0%
NMM	NAVIOS MARITIME PARTNERS L P	$10,000	0.0%	427	0.0%	0.00%	0.0%
PEG	PUBLIC SVC ENTERPRISE GRP IN	$16,000	0.0%	245	0.0%	0.00%	0.0%
PSA	PUBLIC STORAGE	$13,000	0.0%	40	0.0%	0.00%	0.0%
PHM	PULTE GROUP INC	$14,000	0.0%	344	0.0%	0.00%	0.0%
FFA	FIRST TR ENHANCED EQUITY INC	$8,000	0.0%	500	0.0%	0.00%	0.0%
VMC	VULCAN MATLS CO	$11,000	0.0%	77	0.0%	0.00%	0.0%
GWRS	GLOBAL WTR RES INC	$16,000	0.0%	1,200	0.0%	0.00%	0.0%
LAND	GLADSTONE LD CORP	$22,000	0.0%	1,009	0.0%	0.00%	0.0%
ZEUS	OLYMPIC STEEL INC	$14,000	0.0%	556	0.0%	0.00%	0.0%
WPP	WPP PLC NEWadr	$13,000	0.0%	254	0.0%	0.00%	0.0%
APA	APA CORPORATION	$19,000	0.0%	550	0.0%	0.00%	0.0%
WAB	WABTEC	$20,000	0.0%	240	0.0%	0.00%	0.0%
AM	ANTERO MIDSTREAM CORP	$10,000	0.0%	1,154	0.0%	0.00%	0.0%
CPG	CRESCENT PT ENERGY CORP	$16,000	0.0%	2,230	0.0%	0.00%	0.0%
SNBR	SLEEP NUMBER CORP	$9,000	0.0%	300	0.0%	0.00%	0.0%
OMC	OMNICOM GROUP INC	$10,000	0.0%	164	0.0%	0.00%	0.0%
AG	FIRST MAJESTIC SILVER CORP	$8,000	0.0%	1,182	0.0%	0.00%	0.0%
NTAP	NETAPP INC	$15,000	0.0%	229	0.0%	0.00%	0.0%
AMPH	AMPHASTAR PHARMACEUTICALS IN	$9,000	0.0%	270	0.0%	0.00%	0.0%
AME	AMETEK INC	$19,000	0.0%	174	0.0%	0.00%	0.0%
WSO	WATSCO INC	$21,000	0.0%	89	0.0%	0.00%	0.0%
W	WAYFAIR INCcl a	$11,000	0.0%	245	0.0%	0.00%	0.0%
PWR	QUANTA SVCS INC	$19,000	0.0%	152	0.0%	0.00%	0.0%
ABC	AMERISOURCEBERGEN CORP	$11,000	0.0%	78	0.0%	0.00%	0.0%
SMID	SMITH MIDLAND CORP	$9,000	0.0%	666	0.0%	0.00%	0.0%
ICLR	ICON PLC	$9,000	0.0%	40	0.0%	0.00%	0.0%
ON	ON SEMICONDUCTOR CORP	$21,000	0.0%	425	0.0%	0.00%	0.0%
	SNAP ONE HOLDINGS CORP	$10,000	0.0%	1,090	0.0%	0.00%	0.0%
WEN	WENDYS CO	$13,000	0.0%	700	0.0%	0.00%	0.0%
SNAP	SNAP INCcl a	$14,000	0.0%	1,070	0.0%	0.00%	0.0%
HIG	HARTFORD FINL SVCS GROUP INC	$12,000	0.0%	179	0.0%	0.00%	0.0%
WAL	WESTERN ALLIANCE BANCORP	$10,000	0.0%	148	0.0%	0.00%	0.0%
WEA	WESTERN ASSET PREMIER BD FD	$8,000	0.0%	780	0.0%	0.00%	0.0%
SQM	SOCIEDAD QUIMICA Y MINERA DEspon adr ser b	$18,000	0.0%	221	0.0%	0.00%	0.0%
EHI	WESTERN ASSET GBL HIGH INC F	$22,000	0.0%	3,118	0.0%	0.00%	0.0%
NTES	NETEASE INCsponsored ads	$11,000	0.0%	115	0.0%	0.00%	0.0%
	RBB FD INCmotley fool gbl	$15,000	0.0%	641	0.0%	0.00%	0.0%
LTHM	LIVENT CORP	$19,000	0.0%	830	0.0%	0.00%	0.0%
SEDG	SOLAREDGE TECHNOLOGIES INC	$13,000	0.0%	49	0.0%	0.00%	0.0%
OFC	CORPORATE OFFICE PPTYS TRsh ben int	$13,000	0.0%	515	0.0%	0.00%	0.0%
IT	GARTNER INC	$18,000	0.0%	76	0.0%	0.00%	0.0%
LDI	LOANDEPOT INC	$13,000	0.0%	9,000	0.0%	0.00%	0.0%
HPS	HANCOCK JOHN PFD INCOME FD I	$19,000	0.0%	1,200	0.0%	0.00%	0.0%
IDOG	ALPS ETF TRintl sec dv dog	$9,000	0.0%	366	0.0%	0.00%	0.0%
SONO	SONOS INC	$18,000	0.0%	977	0.0%	0.00%	0.0%
AVDE	AMERICAN CENTY ETF TRintl eqt etf	$21,000	0.0%	414	0.0%	0.00%	0.0%
ABST	ABSOLUTE SOFTWARE CORP	$12,000	0.0%	1,350	0.0%	0.00%	0.0%
SJI	SOUTH JERSEY INDS INC	$19,000	0.0%	550	0.0%	0.00%	0.0%
STLA	STELLANTIS N.V	$17,000	0.0%	1,346	0.0%	0.00%	0.0%
RH	RH	$9,000	0.0%	44	0.0%	0.00%	0.0%
WGO	WINNEBAGO INDS INC	$10,000	0.0%	200	0.0%	0.00%	0.0%
CXW	CORECIVIC INC	$19,000	0.0%	1,738	0.0%	0.00%	0.0%
DGS	WISDOMTREE TRemg mkts smcap	$20,000	0.0%	449	0.0%	0.00%	0.0%
COO	COOPER COS INC	$13,000	0.0%	43	0.0%	0.00%	0.0%
RPM	RPM INTL INC	$19,000	0.0%	239	0.0%	0.00%	0.0%
HYB	NEW AMER HIGH INCOME FD INC	$14,000	0.0%	2,064	0.0%	0.00%	0.0%
TREE	LENDINGTREE INC NEW	$8,000	0.0%	175	0.0%	0.00%	0.0%
KTB	KONTOOR BRANDS INC	$13,000	0.0%	390	0.0%	0.00%	0.0%
RJF	RAYMOND JAMES FINL INC	$12,000	0.0%	133	0.0%	0.00%	0.0%
EZM	WISDOMTREE TRus midcap fund	$15,000	0.0%	325	0.0%	0.00%	0.0%
RYN	RAYONIER INC	$18,000	0.0%	487	0.0%	0.00%	0.0%
SR	SPIRE INC	$9,000	0.0%	125	0.0%	0.00%	0.0%
LPG	DORIAN LPG LTD	$8,000	0.0%	535	0.0%	0.00%	0.0%
AWF	ALLIANCEBERNSTEIN GLOBAL HIG	$19,000	0.0%	1,912	0.0%	0.00%	0.0%
LTC	LTC PPTYS INC	$8,000	0.0%	213	0.0%	0.00%	0.0%
DXJ	WISDOMTREE TRjapn hedge eqt	$14,000	0.0%	223	0.0%	0.00%	0.0%
ORA	ORMAT TECHNOLOGIES INC	$8,000	0.0%	101	0.0%	0.00%	0.0%
VLT	INVESCO HIGH INCOME TR II	$9,000	0.0%	851	0.0%	0.00%	0.0%
FBIZ	FIRST BUSINESS FINL SVCS INC	$10,000	0.0%	308	0.0%	0.00%	0.0%
IHDG	WISDOMTREE TRitl hdg qtly div	$12,000	0.0%	325	0.0%	0.00%	0.0%
NYCB	NEW YORK CMNTY BANCORP INC	$11,000	0.0%	1,250	0.0%	0.00%	0.0%
NYMT	NEW YORK MTG TR INC	$18,000	0.0%	6,600	0.0%	0.00%	0.0%
ALIT	ALIGHT INC	$8,000	0.0%	1,200	0.0%	0.00%	0.0%
ACI	ALBERTSONS COS INC	$12,000	0.0%	440	0.0%	0.00%	0.0%
CEF	SPROTT PHYSICAL GOLD & SILVEtr unit	$9,000	0.0%	514	0.0%	0.00%	0.0%
DWMF	WISDOMTREE TRintk mltifactr	$17,000	0.0%	707	0.0%	0.00%	0.0%
KFY	KORN FERRY	$16,000	0.0%	280	0.0%	0.00%	0.0%
SHAG	WISDOMTREE TRyield enhanced	$8,000	0.0%	160	0.0%	0.00%	0.0%
MAXR	MAXAR TECHNOLOGIES INC	$19,000	0.0%	714	0.0%	0.00%	0.0%
FAF	FIRST AMERN FINL CORP	$8,000	0.0%	144	0.0%	0.00%	0.0%
OSTK	OVERSTOCK COM INC DEL	$18,000	0.0%	701	0.0%	0.00%	0.0%
ATSG	AIR TRANSPORT SERVICES GRP I	$8,000	0.0%	263	0.0%	0.00%	0.0%
	AIM ETF PRODUCTS TRUSTallianzim us lrg	$12,000	0.0%	501	0.0%	0.00%	0.0%
OVV	OVINTIV INC	$18,000	0.0%	411	0.0%	0.00%	0.0%
RGA	REINSURANCE GRP OF AMERICA I	$21,000	0.0%	180	0.0%	0.00%	0.0%
STWD	STARWOOD PPTY TR INC	$15,000	0.0%	739	0.0%	0.00%	0.0%
RS	RELIANCE STEEL & ALUMINUM CO	$9,000	0.0%	54	0.0%	0.00%	0.0%
RELX	RELX PLCsponsored adr	$16,000	0.0%	609	0.0%	0.00%	0.0%
WOR	WORTHINGTON INDS INC	$21,000	0.0%	478	0.0%	0.00%	0.0%
WYNN	WYNN RESORTS LTD	$12,000	0.0%	215	0.0%	0.00%	0.0%
RGEN	REPLIGEN CORP	$16,000	0.0%	97	0.0%	0.00%	0.0%
SRCL	STERICYCLE INC	$18,000	0.0%	413	0.0%	0.00%	0.0%
GLTR	ABRDN PRECIOUS METALS BASKETphyscl precs met	$16,000	0.0%	185	0.0%	0.00%	0.0%
AZAA	AIM ETF PRODUCTS TRUSTus lrg cp buf10	$13,000	0.0%	510	0.0%	0.00%	0.0%
XRX	XEROX HOLDINGS CORP	$9,000	0.0%	578	0.0%	0.00%	0.0%
XMTR	XOMETRY INC	$22,000	0.0%	650	0.0%	0.00%	0.0%
AGLY	AGILITI INC	$9,000	0.0%	443	0.0%	0.00%	0.0%
HSBC	HSBC HLDGS PLCspon adr new	$13,000	0.0%	403	0.0%	0.00%	0.0%
FLTB	FIDELITY MERRIMACK STR TRltd trm bd etf	$22,000	0.0%	460	0.0%	0.00%	0.0%
SNEX	STONEX GROUP INC	$21,000	0.0%	273	0.0%	0.00%	0.0%
AFRM	AFFIRM HLDGS INC	$13,000	0.0%	700	0.0%	0.00%	0.0%
FMAT	FIDELITY COVINGTON TRUSTmsci matls index	$8,000	0.0%	195	0.0%	0.00%	0.0%
ZBRA	ZEBRA TECHNOLOGIES CORPORATIcl a	$22,000	0.0%	74	0.0%	0.00%	0.0%
IYLD	ISHARES TRmrngstr inc etf	$21,000	0.0%	1,064	0.0%	0.00%	0.0%
ECON	COLUMBIA ETF TR IIemrg markets etf	$19,000	0.0%	890	0.0%	0.00%	0.0%
RMD	RESMED INC	$21,000	0.0%	102	0.0%	0.00%	0.0%
PID	INVESCO EXCHANGE TRADED FD Tintl divi achi	$10,000	0.0%	600	0.0%	0.00%	0.0%
MKC	MCCORMICK & CO INC	$8,000	0.0%	92	0.0%	0.00%	0.0%
EIDO	ISHARES TRmsci indonia etf	$18,000	0.0%	808	0.0%	0.00%	0.0%
QLTA	ISHARES TRa rate cp bd etf	$9,000	0.0%	190	0.0%	0.00%	0.0%
GSG	ISHARES S&P GSCI COMMODITY-unit ben int	$14,000	0.0%	626	0.0%	0.00%	0.0%
CNYA	ISHARES TRmsci china a	$10,000	0.0%	264	0.0%	0.00%	0.0%
INDY	ISHARES TRindia 50 etf	$21,000	0.0%	500	0.0%	0.00%	0.0%
IWC	ISHARES TRmicro-cap etf	$15,000	0.0%	142	0.0%	0.00%	0.0%
NXST	NEXSTAR MEDIA GROUP INCcl a	$10,000	0.0%	61	0.0%	0.00%	0.0%
IEO	ISHARES TRus oil gs ex etf	$8,000	0.0%	106	0.0%	0.00%	0.0%
XSVM	INVESCO EXCHANGE TRADED FD Ts&p smcp vlu mnt	$8,000	0.0%	188	0.0%	0.00%	0.0%
IHE	ISHARES TRu.s. pharma etf	$19,000	0.0%	100	0.0%	0.00%	0.0%
	GUGGENHEIM ACTIVE ALLOC FD	$21,000	0.0%	1,500	0.0%	0.00%	0.0%
IAT	ISHARES TRus regnl bks etf	$20,000	0.0%	400	0.0%	0.00%	0.0%
KXI	ISHARES TRglb cnsm stp etf	$9,000	0.0%	163	0.0%	0.00%	0.0%
ISCV	ISHARES TRmrning sm cp etf	$20,000	0.0%	400	0.0%	0.00%	0.0%
MXI	ISHARES TRglobal mater etf	$8,000	0.0%	108	0.0%	0.00%	0.0%
ISD	PGIM HIGH YIELD BOND FUND IN	$12,000	0.0%	1,000	0.0%	0.00%	0.0%
FOF	COHEN & STEERS CLOSED-END OP	$18,000	0.0%	1,700	0.0%	0.00%	0.0%
ISCB	ISHARES TRmrgstr sm cp etf	$10,000	0.0%	225	0.0%	0.00%	0.0%
GHY	PGIM GLOBAL HIGH YIELD FD FO	$10,000	0.0%	833	0.0%	0.00%	0.0%
KWEB	KRANESHARES TRcsi chi internet	$19,000	0.0%	592	0.0%	0.00%	0.0%
SMMD	ISHARES TRrusel 2500 etf	$18,000	0.0%	347	0.0%	0.00%	0.0%
IFGL	ISHARES TRintl dev re etf	$16,000	0.0%	700	0.0%	0.00%	0.0%
IDEV	ISHARES TRcore msci intl	$15,000	0.0%	281	0.0%	0.00%	0.0%
SUN	SUNOCO LP/SUNOCO FIN CORP	$14,000	0.0%	385	0.0%	0.00%	0.0%
LAMR	LAMAR ADVERTISING CO NEWcl a	$21,000	0.0%	239	0.0%	0.00%	0.0%
LITE	LUMENTUM HLDGS INC	$19,000	0.0%	245	0.0%	0.00%	0.0%
PPG	PPG INDS INC	$9,000	0.0%	83	0.0%	0.00%	0.0%
FCOM	FIDELITY COVINGTON TRUST	$14,000	0.0%	407	0.0%	0.00%	0.0%
IDU	ISHARES TRu.s. utilits etf	$22,000	0.0%	259	0.0%	0.00%	0.0%
FREL	FIDELITY COVINGTON TRUSTmsci rl est etf	$14,000	0.0%	533	0.0%	0.00%	0.0%
FDRR	FIDELITY COVINGTON TRUSTdivid etf risi	$22,000	0.0%	568	0.0%	0.00%	0.0%
IGRO	ISHARES TRintl div grwth	$11,000	0.0%	187	0.0%	0.00%	0.0%
OEF	ISHARES TRs&p 100 etf	$15,000	0.0%	85	0.0%	0.00%	0.0%
Z	ZILLOW GROUP INCcl c cap stk	$21,000	0.0%	657	0.0%	0.00%	0.0%
EWH	ISHARES INCmsci hong kg etf	$11,000	0.0%	508	0.0%	0.00%	0.0%
HSCZ	ISHARES TRmsci eafe smcp	$12,000	0.0%	394	0.0%	0.00%	0.0%
EWW	ISHARES INCmsci mexico etf	$11,000	0.0%	242	0.0%	0.00%	0.0%
SPOT	SPOTIFY TECHNOLOGY S A	$11,000	0.0%	119	0.0%	0.00%	0.0%
IDNA	ISHARES TRgenomics immun	$9,000	0.0%	308	0.0%	0.00%	0.0%
IBMO	ISHARES TRibonds dec 26	$9,000	0.0%	351	0.0%	0.00%	0.0%
	ROBINHOOD MKTS INC	$18,000	0.0%	2,181	0.0%	0.00%	0.0%
FOVL	ISHARES TRfocusd val fac	$19,000	0.0%	380	0.0%	0.00%	0.0%
GDV	GABELLI DIVID & INCOME TR	$21,000	0.0%	1,045	0.0%	0.00%	0.0%
RKT	ROCKET COS INC	$8,000	0.0%	1,100	0.0%	0.00%	0.0%
RFI	COHEN & STEERS TOTAL RETURN	$8,000	0.0%	600	0.0%	0.00%	0.0%
RCKT	ROCKET PHARMACEUTICALS INC	$18,000	0.0%	1,315	0.0%	0.00%	0.0%
CEMB	ISHARES INCjp mrg em crp bd	$11,000	0.0%	251	0.0%	0.00%	0.0%
HYXU	ISHARES INCintl high yield	$10,000	0.0%	250	0.0%	0.00%	0.0%
FIDU	FIDELITY COVINGTON TRUSTmsci indl indx	$8,000	0.0%	186	0.0%	0.00%	0.0%
IBMM	ISHARES TRibonds dec	$9,000	0.0%	345	0.0%	0.00%	0.0%
NICE	NICE LTDsponsored adr	$12,000	0.0%	62	0.0%	0.00%	0.0%
FIBR	ISHARES TRu.s. fixed incme	$15,000	0.0%	173	0.0%	0.00%	0.0%
ROL	ROLLINS INC	$8,000	0.0%	225	0.0%	0.00%	0.0%
ROP	ROPER TECHNOLOGIES INC	$16,000	0.0%	41	0.0%	0.00%	0.0%
LAZ	LAZARD LTD	$12,000	0.0%	357	0.0%	0.00%	0.0%
GH	GUARDANT HEALTH INC	$17,000	0.0%	415	0.0%	0.00%	0.0%
PFI	INVESCO EXCHANGE TRADED FD Tdwa finl mumt	$8,000	0.0%	206	0.0%	0.00%	0.0%
	FEDERAL RLTY INVT TR NEWsh ben int new	$22,000	0.0%	230	0.0%	0.00%	0.0%
BAB	INVESCO EXCH TRADED FD TR IItaxable mun bd	$19,000	0.0%	699	0.0%	0.00%	0.0%
QQQM	INVESCO EXCH TRADED FD TR IInasdaq 100 etf	$15,000	0.0%	133	0.0%	0.00%	0.0%
DMXF	ISHARES TResg eafe etf	$19,000	0.0%	372	0.0%	0.00%	0.0%
TNDM	TANDEM DIABETES CARE INC	$19,000	0.0%	316	0.0%	0.00%	0.0%
RVT	ROYCE VALUE TR INC	$9,000	0.0%	627	0.0%	0.00%	0.0%
GAB	GABELLI EQUITY TR INC	$14,000	0.0%	2,263	0.0%	0.00%	0.0%
TRGP	TARGA RES CORP	$10,000	0.0%	173	0.0%	0.00%	0.0%
RYAAY	RYANAIR HOLDINGS PLCsponsored ads	$9,000	0.0%	130	0.0%	0.00%	0.0%
ACRS	ACLARIS THERAPEUTICS INC	$14,000	0.0%	1,000	0.0%	0.00%	0.0%
BBCA	J P MORGAN EXCHANGE TRADED Fbetabuilders cda	$13,000	0.0%	213	0.0%	0.00%	0.0%
YOLO	ADVISORSHARES TRpure cannabis	$19,000	0.0%	3,588	0.0%	0.00%	0.0%
SPGI	S&P GLOBAL INC	$10,000	0.0%	30	0.0%	0.00%	0.0%
SBAC	SBA COMMUNICATIONS CORP NEWcl a	$13,000	0.0%	41	0.0%	0.00%	0.0%
NDAC	NIGHTDRAGON ACQUISITION CORP	$15,000	0.0%	1,500	0.0%	0.00%	0.0%
PXH	INVESCO EXCH TRADED FD TR IIftse rafi emng	$9,000	0.0%	499	0.0%	0.00%	0.0%
TDY	TELEDYNE TECHNOLOGIES INC	$20,000	0.0%	54	0.0%	0.00%	0.0%
JPIB	J P MORGAN EXCHANGE TRADED Fintl bd opp etf	$16,000	0.0%	362	0.0%	0.00%	0.0%
JPHY	J P MORGAN EXCHANGE TRADED Fhigh yld resrch	$9,000	0.0%	204	0.0%	0.00%	0.0%
	J P MORGAN EXCHANGE TRADED Fnasdaq eqt prem	$11,000	0.0%	250	0.0%	0.00%	0.0%
FMNB	FARMERS NATIONAL BANC CORP	$18,000	0.0%	1,200	0.0%	0.00%	0.0%
PHB	INVESCO EXCH TRADED FD TR IIfndmntl hy crp	$13,000	0.0%	783	0.0%	0.00%	0.0%
JAMF	JAMF HLDG CORP	$20,000	0.0%	814	0.0%	0.00%	0.0%
SPXC	SPX CORP	$11,000	0.0%	205	0.0%	0.00%	0.0%
PSFM	PACER FDS TRswan sos flex ap	$11,000	0.0%	537	0.0%	0.00%	0.0%
PBTP	INVESCO EXCH TRADED FD TR IIpurbta 0 5 yr	$19,000	0.0%	726	0.0%	0.00%	0.0%
MELI	MERCADOLIBRE INC	$20,000	0.0%	31	0.0%	0.00%	0.0%
LFVN	LIFEVANTAGE CORP	$9,000	0.0%	2,035	0.0%	0.00%	0.0%
IDMO	INVESCO EXCH TRADED FD TR IIs&p intl momnt	$15,000	0.0%	500	0.0%	0.00%	0.0%
IDHQ	INVESCO EXCH TRADED FD TR IIs&p intl qulty	$17,000	0.0%	699	0.0%	0.00%	0.0%
PSMC	INVESCO ACTIVELY MANAGED ETFcnsrtv mlt ast	$22,000	0.0%	1,800	0.0%	0.00%	0.0%
CRUS	CIRRUS LOGIC INC	$16,000	0.0%	220	0.0%	0.00%	0.0%
RTM	INVESCO EXCHANGE TRADED FD Ts&p500 eql mat	$12,000	0.0%	75	0.0%	0.00%	0.0%
WDIV	SPDR INDEX SHS FDSs&p glbdiv etf	$13,000	0.0%	206	0.0%	0.00%	0.0%
BUL	PACER FDS TRus chs cws gwt	$11,000	0.0%	331	0.0%	0.00%	0.0%
GNR	SPDR INDEX SHS FDSglb nat resrce	$10,000	0.0%	184	0.0%	0.00%	0.0%
GPI	GROUP 1 AUTOMOTIVE INC	$10,000	0.0%	59	0.0%	0.00%	0.0%
CIEN	CIENA CORP	$19,000	0.0%	416	0.0%	0.00%	0.0%
JNPR	JUNIPER NETWORKS INC	$22,000	0.0%	764	0.0%	0.00%	0.0%
JWN	NORDSTROM INC	$9,000	0.0%	404	0.0%	0.00%	0.0%
KREF	KKR REAL ESTATE FIN TR INC	$8,000	0.0%	433	0.0%	0.00%	0.0%
SA	SEABRIDGE GOLD INC	$1,000	0.0%	75	0.0%	0.00%	–
SEAS	SEAWORLD ENTMT INC	$4,000	0.0%	80	0.0%	0.00%	–
DLX	DELUXE CORP	$5,000	0.0%	220	0.0%	0.00%	–
DECK	DECKERS OUTDOOR CORP	$2,000	0.0%	6	0.0%	0.00%	–
DDOG	DATADOG INC	$6,000	0.0%	62	0.0%	0.00%	–
DXC	DXC TECHNOLOGY CO	$1,000	0.0%	20	0.0%	0.00%	–
KSM	DWS STRATEGIC MUN INCOME TR	$3,000	0.0%	296	0.0%	0.00%	–
DCP	DCP MIDSTREAM LP	$5,000	0.0%	169	0.0%	0.00%	–
HAUZ	DBX ETF TRxtrack intl real	$0	–	19	0.0%	0.00%	–
SCWX	SECUREWORKS CORPcl a	$2,000	0.0%	150	0.0%	0.00%	–
SNSE	SENSEI BIOTHERAPEUTICS INC	$0	–	3	0.0%	0.00%	–
SCI	SERVICE CORP INTL	$0	–	2	0.0%	0.00%	–
SVC	SERVICE PPTYS TR	$1,000	0.0%	100	0.0%	0.00%	–
AMCX	AMC NETWORKS INCcl a	$1,000	0.0%	24	0.0%	0.00%	–
SHLX	SHELL MIDSTREAM PARTNERS L Punit ltd int	$0	–	11	0.0%	0.00%	–
CURI	CURIOSITYSTREAM INC	$0	–	26	0.0%	0.00%	–
	CUE HEALTH INC	$5,000	0.0%	1,520	0.0%	0.00%	–
SHLS	SHOALS TECHNOLOGIES GROUP INcl a	$2,000	0.0%	100	0.0%	0.00%	–
CUE	CUE BIOPHARMA INC	$1,000	0.0%	439	0.0%	0.00%	–
SRRA	SIERRA ONCOLOGY INC	$4,000	0.0%	68	0.0%	0.00%	–
SIF	SIFCO INDS INC	$1,000	0.0%	300	0.0%	0.00%	–
CCK	CROWN HLDGS INC	$4,000	0.0%	40	0.0%	0.00%	–
CRON	CRONOS GROUP INC	$4,000	0.0%	1,357	0.0%	0.00%	–
VCAR	SIMPLIFY EXCHANGE TRADED FUNvolt robocar di	$6,000	0.0%	625	0.0%	0.00%	–
SLP	SIMULATIONS PLUS INC	$3,000	0.0%	70	0.0%	0.00%	–
SINT	SINTX TECHNOLOGIES INC	$0	–	2	0.0%	0.00%	–
CROX	CROCS INC	$2,000	0.0%	50	0.0%	0.00%	–
CRTO	CRITEO S Aspons ads	$2,000	0.0%	65	0.0%	0.00%	–
SITE	SITEONE LANDSCAPE SUPPLY INC	$5,000	0.0%	45	0.0%	0.00%	–
SIX	SIX FLAGS ENTMT CORP NEW	$2,000	0.0%	110	0.0%	0.00%	–
SKLZ	SKILLZ INC	$2,000	0.0%	1,311	0.0%	0.00%	–
CXDO	CREXENDO INC	$0	–	40	0.0%	0.00%	–
SKYW	SKYWEST INC	$1,000	0.0%	64	0.0%	0.00%	–
CS	CREDIT SUISSE GROUPsponsored adr	$2,000	0.0%	398	0.0%	0.00%	–
SNN	SMITH & NEPHEW PLCspdn adr new	$0	–	5	0.0%	0.00%	–
AOS	SMITH A O CORP	$2,000	0.0%	33	0.0%	0.00%	–
SMAR	SMARTSHEET INC	$3,000	0.0%	91	0.0%	0.00%	–
USOI	CREDIT SUISSE NASSAU BRANCHxlink crd etn37	$1,000	0.0%	207	0.0%	0.00%	–
CBRL	CRACKER BARREL OLD CTRY STOR	$2,000	0.0%	26	0.0%	0.00%	–
COUP	COUPA SOFTWARE INC	$0	–	2	0.0%	0.00%	–
COTY	COTY INC	$0	–	7	0.0%	0.00%	–
SOHU	SOHU COM LTDsponsored ads	$1,000	0.0%	50	0.0%	0.00%	–
SLRC	SLR INVESTMENT CORP	$7,000	0.0%	445	0.0%	0.00%	–
SOI	SOLARIS OILFIELD INFRASTRUCT	$5,000	0.0%	498	0.0%	0.00%	–
	SOLID POWER INC	$0	–	10	0.0%	0.00%	–
SOFO	SONIC FDRY INC	$6,000	0.0%	3,434	0.0%	0.00%	–
SRNE	SORRENTO THERAPEUTICS INC	$4,000	0.0%	2,200	0.0%	0.00%	–
CLM	CORNERSTONE STRATEGIC VALUE	$0	–	38	0.0%	0.00%	–
SWX	SOUTHWEST GAS HLDGS INC	$3,000	0.0%	30	0.0%	0.00%	–
SWN	SOUTHWESTERN ENERGY CO	$3,000	0.0%	425	0.0%	0.00%	–
SPTN	SPARTANNASH CO	$4,000	0.0%	124	0.0%	0.00%	–
WISH	CONTEXTLOGIC INC	$0	–	57	0.0%	0.00%	–
SPB	SPECTRUM BRANDS HLDGS INC NE	$1,000	0.0%	10	0.0%	0.00%	–
SAVE	SPIRIT AIRLS INC	$3,000	0.0%	140	0.0%	0.00%	–
THCX	SPINNAKER ETF SERIEScannabis etf	$0	–	125	0.0%	0.00%	–
	CONSENSUS CLOUD SOLUTIONS IN	$0	–	3	0.0%	0.00%	–
	ALPS ETF TRoshares eur qlt	$0	–	20	0.0%	0.00%	–
PHYS	SPROTT PHYSICAL GOLD TRunit	$5,000	0.0%	350	0.0%	0.00%	–
SFM	SPROUTS FMRS MKT INC	$2,000	0.0%	85	0.0%	0.00%	–
	SPROTT FDS TRuranium miners e	$0	–	3	0.0%	0.00%	–
CFLT	CONFLUENT INC	$2,000	0.0%	69	0.0%	0.00%	–
SQSP	SQUARESPACE INCclass a	$0	–	10	0.0%	0.00%	–
STAG	STAG INDL INC	$3,000	0.0%	106	0.0%	0.00%	–
SLI	STANDARD LITHIUM LTD	$1,000	0.0%	130	0.0%	0.00%	–
CNDT	CONDUENT INC	$0	–	41	0.0%	0.00%	–
CNXC	CONCENTRIX CORP	$2,000	0.0%	14	0.0%	0.00%	–
CMTL	COMTECH TELECOMMUNICATIONS C	$2,000	0.0%	200	0.0%	0.00%	–
	STATERA BIOPHARMA INC	$0	–	1,381	0.0%	0.00%	–
CMPS	COMPASS PATHWAYS PLCsponsored ads	$0	–	30	0.0%	0.00%	–
GSL	GLOBAL SHIP LEASE INC NEW	$2,000	0.0%	141	0.0%	0.00%	–
CBSH	COMMERCE BANCSHARES INC	$0	–	3	0.0%	0.00%	–
STON	STONEMOR INC	$2,000	0.0%	603	0.0%	0.00%	–
ARVL	ARRIVAL GROUP	$0	–	250	0.0%	0.00%	–
	STRATEGY SHShalt climate chn	$1,000	0.0%	30	0.0%	0.00%	–
XCEM	COLUMBIA ETF TR IIem core ex etf	$4,000	0.0%	159	0.0%	0.00%	–
	COLLABORATIVE INVESTMNT SERtuttle cap short	$1,000	0.0%	20	0.0%	0.00%	–
SPH	SUBURBAN PROPANE PARTNERS Lunit ltd partn	$0	–	6	0.0%	0.00%	–
SMFG	SUMITOMO MITSUI FINL GROUP Isponsored adr	$2,000	0.0%	393	0.0%	0.00%	–
INN	SUMMIT HOTEL PPTYS INC	$5,000	0.0%	700	0.0%	0.00%	–
SMMT	SUMMIT THERAPEUTICS INC	$1,000	0.0%	1,300	0.0%	0.00%	–
FREY	FREYR BATTERY	$4,000	0.0%	563	0.0%	0.00%	–
SPWR	SUNPOWER CORP	$0	–	7	0.0%	0.00%	–
RUN	SUNRUN INC	$4,000	0.0%	190	0.0%	0.00%	–
SUPN	SUPERNUS PHARMACEUTICALS INC	$4,000	0.0%	122	0.0%	0.00%	–
SSSS	SURO CAPITAL CORP	$6,000	0.0%	1,000	0.0%	0.00%	–
GLOB	GLOBANT S A	$6,000	0.0%	32	0.0%	0.00%	–
	SYLVAMO CORP	$3,000	0.0%	95	0.0%	0.00%	–
SYNA	SYNAPTICS INC	$6,000	0.0%	50	0.0%	0.00%	–
SNV	SYNOVUS FINL CORP	$0	–	2	0.0%	0.00%	–
SNX	TD SYNNEX CORPORATION	$5,000	0.0%	60	0.0%	0.00%	–
SYF	SYNCHRONY FINANCIAL	$7,000	0.0%	253	0.0%	0.00%	–
CGNX	COGNEX CORP	$4,000	0.0%	105	0.0%	0.00%	–
JVA	COFFEE HLDG CO INC	$1,000	0.0%	425	0.0%	0.00%	–
CODX	CO-DIAGNOSTICS INC	$0	–	10	0.0%	0.00%	–
CLOV	CLOVER HEALTH INVESTMENTS CO	$0	–	200	0.0%	0.00%	–
TPH	TRI POINTE HOMES INC	$3,000	0.0%	200	0.0%	0.00%	–
CLW	CLEARWATER PAPER CORP	$0	–	1	0.0%	0.00%	–
CLPT	CLEARPOINT NEURO INC	$2,000	0.0%	125	0.0%	0.00%	–
	ALPS ETF TR	$2,000	0.0%	91	0.0%	0.00%	–
TAK	TAKEDA PHARMACEUTICAL CO LTDsponsored ads	$7,000	0.0%	498	0.0%	0.00%	–
CEM	CLEARBRIDGE MLP AND MIDSTRM	$3,000	0.0%	88	0.0%	0.00%	–
CLNE	CLEAN ENERGY FUELS CORP	$6,000	0.0%	1,237	0.0%	0.00%	–
CHEK	CHECK CAP LTD	$2,000	0.0%	7,000	0.0%	0.00%	–
TTCF	TATTOOED CHEF INC	$3,000	0.0%	405	0.0%	0.00%	–
CLH	CLEAN HARBORS INC	$0	–	1	0.0%	0.00%	–
HQH	TEKLA HEALTHCARE INVSsh ben int	$5,000	0.0%	272	0.0%	0.00%	–
CZNC	CITIZENS & NORTHN CORP	$7,000	0.0%	300	0.0%	0.00%	–
CTAS	CINTAS CORP	$1,000	0.0%	4	0.0%	0.00%	–
TEF	TELEFONICA S Asponsored adr	$7,000	0.0%	1,358	0.0%	0.00%	–
TDS	TELEPHONE & DATA SYS INC	$5,000	0.0%	300	0.0%	0.00%	–
TELL	TELLURIAN INC NEW	$1,000	0.0%	245	0.0%	0.00%	–
FVRR	FIVERR INTL LTD	$0	–	14	0.0%	0.00%	–
TEI	TEMPLETON EMERGING MKTS INCO	$5,000	0.0%	950	0.0%	0.00%	–
TENB	TENABLE HLDGS INC	$1,000	0.0%	12	0.0%	0.00%	–
TXG	10X GENOMICS INC	$1,000	0.0%	27	0.0%	0.00%	–
TDC	TERADATA CORP DEL	$5,000	0.0%	140	0.0%	0.00%	–
TER	TERADYNE INC	$7,000	0.0%	76	0.0%	0.00%	–
TEX	TEREX CORP NEW	$0	–	7	0.0%	0.00%	–
TEVA	TEVA PHARMACEUTICAL INDS LTDsponsored ads	$5,000	0.0%	662	0.0%	0.00%	–
TTEK	TETRA TECH INC NEW	$1,000	0.0%	8	0.0%	0.00%	–
TCBI	TEXAS CAP BANCSHARES INC	$2,000	0.0%	30	0.0%	0.00%	–
CHWY	CHEWY INCcl a	$6,000	0.0%	178	0.0%	0.00%	–
CQP	CHENIERE ENERGY PARTNERS LP	$0	–	10	0.0%	0.00%	–
CC	CHEMOURS CO	$7,000	0.0%	225	0.0%	0.00%	–
	THERAPEUTICSMD INC	$0	–	8	0.0%	0.00%	–
VRYYF	THE VERY GOOD FOOD CO INC	$5,000	0.0%	20,000	0.0%	0.00%	–
CEVA	CEVA INC	$1,000	0.0%	25	0.0%	0.00%	–
THO	THOR INDS INC	$5,000	0.0%	63	0.0%	0.00%	–
CRNC	CERENCE INC	$0	–	16	0.0%	0.00%	–
RPAR	TIDAL ETF TRrpar risk pari	$0	–	2	0.0%	0.00%	–
LEU	CENTRUS ENERGY CORPcl a	$0	–	5	0.0%	0.00%	–
CENTA	CENTRAL GARDEN & PET COcl a non-vtg	$1,000	0.0%	23	0.0%	0.00%	–
TMST	TIMKENSTEEL CORPORATION	$6,000	0.0%	318	0.0%	0.00%	–
	TOAST INCcl a	$3,000	0.0%	250	0.0%	0.00%	–
	TONIX PHARMACEUTICALS HLDG C	$0	–	94	0.0%	0.00%	–
CNC	CENTENE CORP DEL	$7,000	0.0%	79	0.0%	0.00%	–
	CELULARITY INC	$4,000	0.0%	1,200	0.0%	0.00%	–
FUN	CEDAR FAIR L Pdepositry unit	$6,000	0.0%	128	0.0%	0.00%	–
CATO	CATO CORP NEWcl a	$1,000	0.0%	55	0.0%	0.00%	–
	TRAEGER INC	$0	–	50	0.0%	0.00%	–
CTT	CATCHMARK TIMBER TR INCcl a	$1,000	0.0%	113	0.0%	0.00%	–
SAVA	CASSAVA SCIENCES INC	$7,000	0.0%	260	0.0%	0.00%	–
TY	TRI CONTL CORP	$7,000	0.0%	251	0.0%	0.00%	–
TNET	TRINET GROUP INC	$1,000	0.0%	10	0.0%	0.00%	–
GILT	GILAT SATELLITE NETWORKS LTD	$5,000	0.0%	805	0.0%	0.00%	–
INMD	INMODE LTD	$1,000	0.0%	25	0.0%	0.00%	–
CUK	CARNIVAL PLCadr	$0	–	23	0.0%	0.00%	–
INVZ	INNOVIZ TECHNOLOGIES LTD	$4,000	0.0%	1,000	0.0%	0.00%	–
KEN	KENON HLDGS LTD	$1,000	0.0%	20	0.0%	0.00%	–
TPVG	TRIPLEPOINT VENTURE GROWTH B	$4,000	0.0%	288	0.0%	0.00%	–
CG	CARLYLE GROUP INC	$1,000	0.0%	23	0.0%	0.00%	–
KMX	CARMAX INC	$0	–	2	0.0%	0.00%	–
TRMK	TRUSTMARK CORP	$5,000	0.0%	155	0.0%	0.00%	–
TTOO	T2 BIOSYSTEMS INC	$0	–	40	0.0%	0.00%	–
TSP	TUSIMPLE HLDGS INCcl a	$1,000	0.0%	75	0.0%	0.00%	–
XXII	22ND CENTY GROUP INC	$4,000	0.0%	2,000	0.0%	0.00%	–
CARA	CARA THERAPEUTICS INC	$2,000	0.0%	250	0.0%	0.00%	–
ME	23ANDME HOLDING CO	$6,000	0.0%	2,476	0.0%	0.00%	–
TWIN	TWIN DISC INC	$1,000	0.0%	100	0.0%	0.00%	–
CTLP	CANTALOUPE INC	$1,000	0.0%	150	0.0%	0.00%	–
TWOU	2U INC	$0	–	32	0.0%	0.00%	–
CAJ	CANON INCsponsored adr	$0	–	14	0.0%	0.00%	–
CNNE	CANNAE HLDGS INC	$3,000	0.0%	150	0.0%	0.00%	–
GAA	CAMBRIA ETF TRglb asset allo	$1,000	0.0%	50	0.0%	0.00%	–
GMOM	CAMBRIA ETF TRglb moment etf	$6,000	0.0%	201	0.0%	0.00%	–
UFPT	UFP TECHNOLOGIES INC	$2,000	0.0%	26	0.0%	0.00%	–
UGI	UGI CORP NEW	$3,000	0.0%	82	0.0%	0.00%	–
	USCF ETF TRgold strategy	$1,000	0.0%	25	0.0%	0.00%	–
CWT	CALIFORNIA WTR SVC GROUP	$3,000	0.0%	50	0.0%	0.00%	–
CACI	CACI INTL INCcl a	$1,000	0.0%	4	0.0%	0.00%	–
UMH	UMH PPTYS INC	$0	–	7	0.0%	0.00%	–
USNA	USANA HEALTH SCIENCES INC	$2,000	0.0%	26	0.0%	0.00%	–
SLCA	U S SILICA HLDGS INC	$1,000	0.0%	105	0.0%	0.00%	–
CNX	CNX RES CORP	$1,000	0.0%	50	0.0%	0.00%	–
PATH	UIPATH INCcl a	$6,000	0.0%	325	0.0%	0.00%	–
CRH	CRH PLCadr	$2,000	0.0%	45	0.0%	0.00%	–
UCTT	ULTRA CLEAN HLDGS INC	$1,000	0.0%	39	0.0%	0.00%	–
RARE	ULTRAGENYX PHARMACEUTICAL IN	$3,000	0.0%	58	0.0%	0.00%	–
NVMI	NOVA LTD	$1,000	0.0%	7	0.0%	0.00%	–
CCMP	CMC MATERIALS INC	$1,000	0.0%	4	0.0%	0.00%	–
CBRE	CBRE GROUP INCcl a	$2,000	0.0%	30	0.0%	0.00%	–
UG	UNITED GUARDIAN INC	$1,000	0.0%	84	0.0%	0.00%	–
UMC	UNITED MICROELECTRONICS CORPspon adr new	$4,000	0.0%	555	0.0%	0.00%	–
USFD	US FOODS HLDG CORP	$2,000	0.0%	50	0.0%	0.00%	–
UNG	UNITED STS NAT GAS FD LPunit par	$0	–	3	0.0%	0.00%	–
UTHR	UNITED THERAPEUTICS CORP DEL	$4,000	0.0%	15	0.0%	0.00%	–
BLDR	BUILDERS FIRSTSOURCE INC	$3,000	0.0%	52	0.0%	0.00%	–
UNIT	UNITI GROUP INC	$7,000	0.0%	711	0.0%	0.00%	–
UNVR	UNIVAR SOLUTIONS INC	$1,000	0.0%	42	0.0%	0.00%	–
UNM	UNUM GROUP	$1,000	0.0%	31	0.0%	0.00%	–
BC	BRUNSWICK CORP	$2,000	0.0%	37	0.0%	0.00%	–
VOXX	VOXX INTL CORPcl a	$2,000	0.0%	248	0.0%	0.00%	–
TARO	TARO PHARMACEUTICAL INDS LTD	$2,000	0.0%	50	0.0%	0.00%	–
BEPC	BROOKFIELD RENEWABLE CORPcl a sub vtg	$3,000	0.0%	94	0.0%	0.00%	–
VNDA	VANDA PHARMACEUTICALS INC	$3,000	0.0%	265	0.0%	0.00%	–
	SENSTAR TECHNOLOGIES LTDord	$3,000	0.0%	1,400	0.0%	0.00%	–
	BROOKFIELD BUSINESS CORPcl a exc sub vtg	$0	–	17	0.0%	0.00%	–
RDOG	ALPS ETF TRreit divide dogs	$3,000	0.0%	80	0.0%	0.00%	–
BHF	BRIGHTHOUSE FINL INC	$1,000	0.0%	24	0.0%	0.00%	–
SHYD	VANECK ETF TRUSTshrt hgh yld mun	$4,000	0.0%	160	0.0%	0.00%	–
BFAM	BRIGHT HORIZONS FAM SOL IN D	$2,000	0.0%	21	0.0%	0.00%	–
BRID	BRIDGFORD FOODS CORP	$7,000	0.0%	500	0.0%	0.00%	–
MORT	VANECK ETF TRUSTmortgage reit	$2,000	0.0%	153	0.0%	0.00%	–
BCLI	BRAINSTORM CELL THERAPEUTICS	$7,000	0.0%	2,634	0.0%	0.00%	–
	BRAGG GAMING GROUP INC	$0	–	75	0.0%	0.00%	–
DSM	BNY MELLON STRATEGIC MUN BD	$5,000	0.0%	750	0.0%	0.00%	–
BVH	BLUEGREEN VACATIONS HLDG CORclass a	$5,000	0.0%	192	0.0%	0.00%	–
IDX	VANECK ETF TRUSTindonesia index	$0	–	22	0.0%	0.00%	–
MAXN	MAXEON SOLAR TECHNOLOGIES LT	$1,000	0.0%	57	0.0%	0.00%	–
OWL	BLUE OWL CAPITAL INC	$1,000	0.0%	90	0.0%	0.00%	–
BUZZ	VANECK ETF TRUSTsocial sentiment	$7,000	0.0%	570	0.0%	0.00%	–
BE	BLOOM ENERGY CORP	$2,000	0.0%	110	0.0%	0.00%	–
BLNK	BLINK CHARGING CO	$3,000	0.0%	200	0.0%	0.00%	–
LCTU	BLACKROCK ETF TRUSTus carbon trans	$2,000	0.0%	58	0.0%	0.00%	–
BTEK	BLACKROCK ETF TRUSTfuture tech etf	$0	–	1	0.0%	0.00%	–
BSL	BLACKSTONE SENIOR FLOATNG RA	$4,000	0.0%	300	0.0%	0.00%	–
AER	AERCAP HOLDINGS NV	$2,000	0.0%	50	0.0%	0.00%	–
DSU	BLACKROCK DEBT STRATEGIES FD	$2,000	0.0%	243	0.0%	0.00%	–
HYT	BLACKROCK CORPOR HI YLD FD I	$1,000	0.0%	117	0.0%	0.00%	–
VFMF	VANGUARD WELLINGTON FDus multifactor	$4,000	0.0%	41	0.0%	0.00%	–
MVT	BLACKROCK MUNIVEST FD II INC	$5,000	0.0%	408	0.0%	0.00%	–
BKCC	BLACKROCK CAP INVT CORP	$2,000	0.0%	544	0.0%	0.00%	–
BLW	BLACKROCK LTD DURATION INCOM	$2,000	0.0%	120	0.0%	0.00%	–
BB	BLACKBERRY LTD	$0	–	80	0.0%	0.00%	–
AGCO	AGCO CORP	$2,000	0.0%	16	0.0%	0.00%	–
	BITNILE HOLDINGS INC	$0	–	100	0.0%	0.00%	–
BMRN	BIOMARIN PHARMACEUTICAL INC	$6,000	0.0%	77	0.0%	0.00%	–
BCRX	BIOCRYST PHARMACEUTICALS INC	$1,000	0.0%	51	0.0%	0.00%	–
BERY	BERRY GLOBAL GROUP INC	$0	–	1	0.0%	0.00%	–
BGNE	BEIGENE LTDsponsored adr	$5,000	0.0%	29	0.0%	0.00%	–
	BATH & BODY WORKS INC	$0	–	16	0.0%	0.00%	–
BCS	BARCLAYS PLCadr	$4,000	0.0%	471	0.0%	0.00%	–
NRGU	BANK OF MONTREALbig oil 3x lev	$3,000	0.0%	10	0.0%	0.00%	–
BNKU	BANK OF MONTREALmicrosctr 3x lvg	$0	–	2	0.0%	0.00%	–
SAN	BANCO SANTANDER S.A.adr	$3,000	0.0%	1,131	0.0%	0.00%	–
BLDP	BALLARD PWR SYS INC NEW	$2,000	0.0%	304	0.0%	0.00%	–
BCSF	BAIN CAP SPECIALTY FIN INC	$1,000	0.0%	86	0.0%	0.00%	–
AZEK	AZEK CO INCcl a	$1,000	0.0%	35	0.0%	0.00%	–
AYTU	AYTU BIOPHARMA INC	$0	–	8	0.0%	0.00%	–
ACLS	AXCELIS TECHNOLOGIES INC	$2,000	0.0%	30	0.0%	0.00%	–
AVA	AVISTA CORP	$3,000	0.0%	79	0.0%	0.00%	–
VREX	VAREX IMAGING CORP	$1,000	0.0%	24	0.0%	0.00%	–
VGR	VECTOR GROUP LTD	$3,000	0.0%	315	0.0%	0.00%	–
VXRT	VAXART INC	$5,000	0.0%	1,509	0.0%	0.00%	–
CAR	AVIS BUDGET GROUP	$3,000	0.0%	18	0.0%	0.00%	–
VLDR	VELODYNE LIDAR INC	$4,000	0.0%	3,700	0.0%	0.00%	–
AVNT	AVIENT CORPORATION	$2,000	0.0%	60	0.0%	0.00%	–
AVTR	AVANTOR INC	$0	–	15	0.0%	0.00%	–
AVLR	AVALARA INC	$4,000	0.0%	50	0.0%	0.00%	–
ATRI	ATRION CORP	$1,000	0.0%	2	0.0%	0.00%	–
ATOS	ATOSSA THERAPEUTICS INC	$2,000	0.0%	1,711	0.0%	0.00%	–
ASTC	ASTROTECH CORP	$0	–	1,000	0.0%	0.00%	–
AIZ	ASSURANT INC	$1,000	0.0%	5	0.0%	0.00%	–
	ASHFORD HOSPITALITY TR INC	$0	–	3	0.0%	0.00%	–
ASAN	ASANA INCcl a	$4,000	0.0%	200	0.0%	0.00%	–
ARLO	ARLO TECHNOLOGIES INC	$1,000	0.0%	99	0.0%	0.00%	–
ANET	ARISTA NETWORKS INC	$4,000	0.0%	48	0.0%	0.00%	–
VSTM	VERASTEM INC	$0	–	170	0.0%	0.00%	–
VCYT	VERACYTE INC	$2,000	0.0%	121	0.0%	0.00%	–
VRSN	VERISIGN INC	$0	–	1	0.0%	0.00%	–
ARES	ARES MANAGEMENT CORPORATION	$6,000	0.0%	114	0.0%	0.00%	–
VRNT	VERINT SYS INC	$0	–	2	0.0%	0.00%	–
VRTV	VERITIV CORP	$1,000	0.0%	13	0.0%	0.00%	–
VRT	VERTIV HOLDINGS CO	$1,000	0.0%	62	0.0%	0.00%	–
VIAV	VIAVI SOLUTIONS INC	$5,000	0.0%	346	0.0%	0.00%	–
ACA	ARCOSA INC	$1,000	0.0%	24	0.0%	0.00%	–
ARCH	ARCH RESOURCES INCcl a	$3,000	0.0%	24	0.0%	0.00%	–
RKDA	ARCADIA BIOSCIENCES INC	$0	–	23	0.0%	0.00%	–
ARMK	ARAMARK	$0	–	12	0.0%	0.00%	–
AQMS	AQUA METALS INC	$1,000	0.0%	1,490	0.0%	0.00%	–
CSB	VICTORY PORTFOLIOS II	$1,000	0.0%	11	0.0%	0.00%	–
VRAY	VIEWRAY INC	$1,000	0.0%	200	0.0%	0.00%	–
VKTX	VIKING THERAPEUTICS INC	$0	–	10	0.0%	0.00%	–
VIR	VIR BIOTECHNOLOGY INC	$4,000	0.0%	163	0.0%	0.00%	–
APVO	APTEVO THERAPEUTICS INC	$0	–	125	0.0%	0.00%	–
VIRT	VIRTU FINL INCcl a	$2,000	0.0%	87	0.0%	0.00%	–
APPH	APPHARVEST INC	$1,000	0.0%	181	0.0%	0.00%	–
VSH	VISHAY INTERTECHNOLOGY INC	$4,000	0.0%	200	0.0%	0.00%	–
VSTO	VISTA OUTDOOR INC	$2,000	0.0%	89	0.0%	0.00%	–
IFRX	INFLARX NV	$0	–	200	0.0%	0.00%	–
VG	VONAGE HLDGS CORP	$1,000	0.0%	35	0.0%	0.00%	–
VNT	VONTIER CORPORATION	$1,000	0.0%	51	0.0%	0.00%	–
VNO	VORNADO RLTY TRsh ben int	$2,000	0.0%	75	0.0%	0.00%	–
APPN	APPIAN CORPcl a	$3,000	0.0%	71	0.0%	0.00%	–
	APOLLO GLOBAL MGMT INC	$5,000	0.0%	100	0.0%	0.00%	–
WSFS	WSFS FINL CORP	$3,000	0.0%	70	0.0%	0.00%	–
AIV	APARTMENT INVT & MGMT COcl a	$0	–	47	0.0%	0.00%	–
AVXL	ANAVEX LIFE SCIENCES CORP	$2,000	0.0%	200	0.0%	0.00%	–
	WARBY PARKER INC	$0	–	4	0.0%	0.00%	–
XBUY	AMPLIFY ETF TRamplify emerging	$7,000	0.0%	317	0.0%	0.00%	–
CNBS	AMPLIFY ETF TRseymour cannbs	$5,000	0.0%	800	0.0%	0.00%	–
WRE	WASHINGTON REAL ESTATE INVTsh ben int	$6,000	0.0%	290	0.0%	0.00%	–
WBS	WEBSTER FINL CORP	$3,000	0.0%	83	0.0%	0.00%	–
AOUT	AMERICAN OUTDOOR BRANDS INC	$3,000	0.0%	275	0.0%	0.00%	–
EAD	ALLSPRING INCOME OPPORTUNITinc oppty fd	$0	–	59	0.0%	0.00%	–
AMNB	AMERICAN NATL BANKSHARES INC	$2,000	0.0%	45	0.0%	0.00%	–
AEO	AMERICAN EAGLE OUTFITTERS IN	$1,000	0.0%	51	0.0%	0.00%	–
WFG	WEST FRASER TIMBER CO LTD	$2,000	0.0%	22	0.0%	0.00%	–
WST	WEST PHARMACEUTICAL SVSC INC	$7,000	0.0%	24	0.0%	0.00%	–
AVUS	AMERICAN CENTY ETF TRus eqt etf	$2,000	0.0%	24	0.0%	0.00%	–
HIX	WESTERN ASSET HIGH INCOM FD	$2,000	0.0%	500	0.0%	0.00%	–
HIO	WESTERN ASSET HIGH INCOME OP	$2,000	0.0%	517	0.0%	0.00%	–
AVDV	AMERICAN CENTY ETF TRintl smcp vlu	$1,000	0.0%	14	0.0%	0.00%	–
DMO	WESTERN ASSET MTG DEFINED OP	$3,000	0.0%	224	0.0%	0.00%	–
ACCO	ACCO BRANDS CORP	$1,000	0.0%	93	0.0%	0.00%	–
QGEN	QIAGEN NV	$3,000	0.0%	60	0.0%	0.00%	–
WU	WESTERN UN CO	$3,000	0.0%	185	0.0%	0.00%	–
KKR	KKR & CO INC	$3,000	0.0%	71	0.0%	0.00%	–
WPRT	WESTPORT FUEL SYSTEMS INC	$0	–	175	0.0%	0.00%	–
WRK	WESTROCK CO	$7,000	0.0%	182	0.0%	0.00%	–
AVEM	AMERICAN CENTY ETF TRavantis emgmkt	$1,000	0.0%	23	0.0%	0.00%	–
MUSI	AMERICAN CENTY ETF TRmultisector	$7,000	0.0%	148	0.0%	0.00%	–
UHAL	AMERCO	$7,000	0.0%	14	0.0%	0.00%	–
AMED	AMEDISYS INC	$6,000	0.0%	53	0.0%	0.00%	–
AMRN	AMARIN CORP PLCspons adr new	$4,000	0.0%	2,365	0.0%	0.00%	–
	ALTUS POWER INC	$1,000	0.0%	200	0.0%	0.00%	–
AMR	ALPHA METALLURGICAL RESOUR I	$2,000	0.0%	14	0.0%	0.00%	–
ALSN	ALLISON TRANSMISSION HLDGS I	$1,000	0.0%	20	0.0%	0.00%	–
QSY	WISDOMTREE TRwisdomtree us va	$5,000	0.0%	100	0.0%	0.00%	–
EES	WISDOMTREE TRus smallcap fund	$2,000	0.0%	52	0.0%	0.00%	–
AMOT	ALLIED MOTION TECHNOLOGIES I	$5,000	0.0%	200	0.0%	0.00%	–
AESE	ALLIED ESPORTS ENTMT INC	$1,000	0.0%	500	0.0%	0.00%	–
DWM	WISDOMTREE TRintl equity fd	$5,000	0.0%	115	0.0%	0.00%	–
DOL	WISDOMTREE TRintl lrgcap dv	$1,000	0.0%	20	0.0%	0.00%	–
DEW	WISDOMTREE TRglb high div fd	$0	–	2	0.0%	0.00%	–
	WALLBOX NV	$0	–	35	0.0%	0.00%	–
ADS	BREAD FINANCIAL HOLDINGS INC	$2,000	0.0%	65	0.0%	0.00%	–
ALGT	ALLEGIANT TRAVEL CO	$1,000	0.0%	13	0.0%	0.00%	–
DGRS	WISDOMTREE TRus s cap qty div	$7,000	0.0%	176	0.0%	0.00%	–
AKAM	AKAMAI TECHNOLOGIES INC	$1,000	0.0%	16	0.0%	0.00%	–
	AIRSPAN NETWORKS HOLDINGS IN	$0	–	115	0.0%	0.00%	–
YNDX	YANDEX N V	$2,000	0.0%	100	0.0%	0.00%	–
	WOLFSPEED INC	$2,000	0.0%	35	0.0%	0.00%	–
WOPEY	WOODSIDE ENERGY GROUP LTDsponsored adr	$7,000	0.0%	307	0.0%	0.00%	–
WKHS	WORKHORSE GROUP INC	$1,000	0.0%	480	0.0%	0.00%	–
WK	WORKIVA INC	$4,000	0.0%	64	0.0%	0.00%	–
	WORKSPORT LTD	$0	–	50	0.0%	0.00%	–
INT	WORLD FUEL SVCS CORP	$0	–	1	0.0%	0.00%	–
AZAO	AIM ETF PRODUCTS TRUSTus lrg cp bfr 10	$5,000	0.0%	200	0.0%	0.00%	–
XPO	XPO LOGISTICS INC	$0	–	3	0.0%	0.00%	–
AZBO	AIM ETF PRODUCTS TRUSTus lrg cp bufr20	$5,000	0.0%	185	0.0%	0.00%	–
AZAL	AIM ETF PRODUCTS TRUSTus lrg cap buf10	$5,000	0.0%	200	0.0%	0.00%	–
YETI	YETI HLDGS INC	$6,000	0.0%	150	0.0%	0.00%	–
DAO	YOUDAO INCsponsored ads	$0	–	50	0.0%	0.00%	–
AEVA	AEVA TECHNOLOGIES INC	$0	–	50	0.0%	0.00%	–
	ZIMVIE INC	$1,000	0.0%	60	0.0%	0.00%	–
EWT	ISHARES INCmsci taiwan etf	$2,000	0.0%	49	0.0%	0.00%	–
PICK	ISHARES INCmsci gbl etf new	$3,000	0.0%	72	0.0%	0.00%	–
IAUF	ISHARES U S ETF TRgold strategy	$2,000	0.0%	40	0.0%	0.00%	–
GNMA	ISHARES TRgnma bond etf	$3,000	0.0%	70	0.0%	0.00%	–
ZDGE	ZEDGE INCcl b	$0	–	33	0.0%	0.00%	–
IEZ	ISHARES TRus oil eq&sv etf	$1,000	0.0%	50	0.0%	0.00%	–
IAI	ISHARES TRus br del se etf	$3,000	0.0%	30	0.0%	0.00%	–
GBF	ISHARES TRgov/cred bd etf	$7,000	0.0%	65	0.0%	0.00%	–
USRT	ISHARES TRcre u s reit etf	$1,000	0.0%	22	0.0%	0.00%	–
IEUS	ISHARES TRdevsmcp exna etf	$2,000	0.0%	50	0.0%	0.00%	–
AJRD	AEROJET ROCKETDYNE HLDGS INC	$4,000	0.0%	100	0.0%	0.00%	–
EWU	ISHARES TRmsci uk etf new	$4,000	0.0%	133	0.0%	0.00%	–
ACWX	ISHARES TRmsci acwi ex us	$3,000	0.0%	66	0.0%	0.00%	–
IMTB	ISHARES TRcr 5 10 yr etf	$2,000	0.0%	42	0.0%	0.00%	–
IYY	ISHARES TRdow jones us etf	$4,000	0.0%	40	0.0%	0.00%	–
IYM	ISHARES TRu.s. bas mtl etf	$0	–	4	0.0%	0.00%	–
IGM	ISHARES TRexpnd tec sc etf	$1,000	0.0%	4	0.0%	0.00%	–
ILF	ISHARES TRlatn amer 40 etf	$1,000	0.0%	66	0.0%	0.00%	–
EWN	ISHARES INCmsci netherl etf	$0	–	1	0.0%	0.00%	–
EWD	ISHARES INCmsci sweden etf	$2,000	0.0%	58	0.0%	0.00%	–
EWL	ISHARES INCmsci switzerland	$7,000	0.0%	179	0.0%	0.00%	–
SLVP	ISHARES INCmsci glb slv&mtl	$3,000	0.0%	300	0.0%	0.00%	–
EWK	ISHARES INCmsci belgium etf	$0	–	1	0.0%	0.00%	–
ASIX	ADVANSIX INC	$2,000	0.0%	72	0.0%	0.00%	–
EWA	ISHARES INCmsci aust etf	$1,000	0.0%	59	0.0%	0.00%	–
IRBT	IROBOT CORP	$4,000	0.0%	100	0.0%	0.00%	–
INVH	INVITATION HOMES INC	$6,000	0.0%	161	0.0%	0.00%	–
NVTA	INVITAE CORP	$0	–	200	0.0%	0.00%	–
DBB	INVESCO DB MULTI-SECTOR COMMbase metals fd	$2,000	0.0%	99	0.0%	0.00%	–
FXF	INVESCO CURRENCYSHARES SWISSswiss franc	$1,000	0.0%	13	0.0%	0.00%	–
BSJM	INVESCO EXCH TRD SLF IDX FD	$4,000	0.0%	200	0.0%	0.00%	–
PBD	INVESCO EXCH TRADED FD TR IIgbl clean enrg	$5,000	0.0%	265	0.0%	0.00%	–
DBLV	ADVISORSHARES TRdoublelin val eq	$4,000	0.0%	50	0.0%	0.00%	–
JBGS	JBG SMITH PPTYS	$1,000	0.0%	37	0.0%	0.00%	–
SOXQ	INVESCO EXCH TRADED FD TR IIinvesco phlx sm	$5,000	0.0%	251	0.0%	0.00%	–
JBL	JABIL INC	$1,000	0.0%	27	0.0%	0.00%	–
BBEU	J P MORGAN EXCHANGE TRADED Fbetabuilders eur	$0	–	10	0.0%	0.00%	–
BBJP	J P MORGAN EXCHANGE TRADED Fbetabuldrs japan	$0	–	8	0.0%	0.00%	–
PDN	INVESCO EXCH TRADED FD TR IIftse rafi sml	$0	–	2	0.0%	0.00%	–
MSOS	ADVISORSHARES TRpure us cannabis	$0	–	10	0.0%	0.00%	–
JVAL	J P MORGAN EXCHANGE TRADED Fus value factr	$7,000	0.0%	231	0.0%	0.00%	–
JPSE	J P MORGAN EXCHANGE TRADED Fdiversfd eqt etf	$1,000	0.0%	22	0.0%	0.00%	–
	JACKSON FINANCIAL INC	$1,000	0.0%	41	0.0%	0.00%	–
JSML	JANUS DETROIT STR TRhendersn cap etf	$2,000	0.0%	34	0.0%	0.00%	–
CUT	INVESCO EXCH TRADED FD TR IImsci gbl timbr	$5,000	0.0%	175	0.0%	0.00%	–
JMBS	JANUS DETROIT STR TRhenderson mtg	$7,000	0.0%	150	0.0%	0.00%	–
PBSM	INVESCO EXCH TRADED FD TR IIpurbta msci sm	$6,000	0.0%	210	0.0%	0.00%	–
JKS	JINKOSOLAR HLDG CO LTDsponsored adr	$4,000	0.0%	62	0.0%	0.00%	–
PSCH	INVESCO EXCH TRADED FD TR IIs&p smlcp helt	$4,000	0.0%	32	0.0%	0.00%	–
JHMF	JOHN HANCOCK EXCHANGE TRADEDmultifactor fi	$6,000	0.0%	152	0.0%	0.00%	–
JHMH	JOHN HANCOCK EXCHANGE TRADEDmultifactor he	$0	–	5	0.0%	0.00%	–
ZOM	ZOMEDICA CORP	$0	–	140	0.0%	0.00%	–
PSCT	INVESCO EXCH TRADED FD TR IIs&p smlcp info	$0	–	1	0.0%	0.00%	–
JOUT	JOHNSON OUTDOORS INCcl a	$6,000	0.0%	100	0.0%	0.00%	–
JCOM	ZIFF DAVIS INC	$1,000	0.0%	11	0.0%	0.00%	–
CVY	INVESCO EXCHANGE TRADED FD Tzacks mult ast	$7,000	0.0%	333	0.0%	0.00%	–
WLK	WESTLAKE CORPORATION	$7,000	0.0%	69	0.0%	0.00%	–
KPTI	KARYOPHARM THERAPEUTICS INC	$4,000	0.0%	800	0.0%	0.00%	–
KYN	KAYNE ANDERSON ENERGY INFRST	$1,000	0.0%	171	0.0%	0.00%	–
PKB	INVESCO EXCHANGE TRADED FD Tdynmc bldg con	$6,000	0.0%	155	0.0%	0.00%	–
AVK	ADVENT CONV & INCOME FD	$2,000	0.0%	181	0.0%	0.00%	–
KMPH	KEMPHARM INC	$1,000	0.0%	168	0.0%	0.00%	–
KMT	KENNAMETAL INC	$6,000	0.0%	250	0.0%	0.00%	–
PXE	INVESCO EXCHANGE TRADED FD Tdynmc enrg exp	$7,000	0.0%	260	0.0%	0.00%	–
PWV	INVESCO EXCHANGE TRADED FD Tdynmc lrg valu	$2,000	0.0%	44	0.0%	0.00%	–
PYZ	INVESCO EXCHANGE TRADED FD Tdwa basic matl	$7,000	0.0%	100	0.0%	0.00%	–
KIM	KIMCO RLTY CORP	$0	–	14	0.0%	0.00%	–
KGC	KINROSS GOLD CORP	$7,000	0.0%	1,859	0.0%	0.00%	–
KNX	KNIGHT-SWIFT TRANSN HLDGS INcl a	$3,000	0.0%	73	0.0%	0.00%	–
PHG	KONINKLIJKE PHILIPS N V	$7,000	0.0%	334	0.0%	0.00%	–
KOS	KOSMOS ENERGY LTD	$0	–	50	0.0%	0.00%	–
SPGP	INVESCO EXCHANGE TRADED FD Ts&p 500 garp etf	$6,000	0.0%	72	0.0%	0.00%	–
IVOL	KRANESHARES TRquadrtc int rt	$6,000	0.0%	240	0.0%	0.00%	–
KRUS	KURA SUSHI USA INC	$5,000	0.0%	97	0.0%	0.00%	–
	KYNDRYL HLDGS INC	$5,000	0.0%	474	0.0%	0.00%	–
	LI-CYCLE HOLDINGS CORP	$3,000	0.0%	473	0.0%	0.00%	–
	INVESCO MORTGAGE CAPITAL INC	$5,000	0.0%	348	0.0%	0.00%	–
LADR	LADDER CAP CORPcl a	$1,000	0.0%	139	0.0%	0.00%	–
IPI	INTREPID POTASH INC	$0	–	5	0.0%	0.00%	–
ADRE	INVESCO BLDRS INDEX FDS TRemgring mkts50	$4,000	0.0%	100	0.0%	0.00%	–
PSMG	INVESCO ACTIVELY MANAGED ETFgwt mlti asst	$1,000	0.0%	50	0.0%	0.00%	–
LE	LANDS END INC NEW	$4,000	0.0%	385	0.0%	0.00%	–
LPI	LAREDO PETROLEUM INC	$1,000	0.0%	10	0.0%	0.00%	–
ZUO	ZUORA INC	$1,000	0.0%	100	0.0%	0.00%	–
PSR	INVESCO ACTIVELY MANAGED ETFactive us real	$1,000	0.0%	9	0.0%	0.00%	–
IFF	INTERNATIONAL FLAVORS&FRAGRA	$1,000	0.0%	10	0.0%	0.00%	–
ZYNE	ZYNERBA PHARMACEUTICALS INC	$0	–	100	0.0%	0.00%	–
LEG	LEGGETT & PLATT INC	$1,000	0.0%	43	0.0%	0.00%	–
IBKR	INTERACTIVE BROKERS GROUP IN	$3,000	0.0%	48	0.0%	0.00%	–
PODD	INSULET CORP	$7,000	0.0%	30	0.0%	0.00%	–
LII	LENNOX INTL INC	$3,000	0.0%	16	0.0%	0.00%	–
LBRDA	LIBERTY BROADBAND CORP	$0	–	2	0.0%	0.00%	–
LBRDK	LIBERTY BROADBAND CORP	$2,000	0.0%	13	0.0%	0.00%	–
LSXMA	LIBERTY MEDIA CORP DEL	$1,000	0.0%	15	0.0%	0.00%	–
LSXMK	LIBERTY MEDIA CORP DEL	$1,000	0.0%	29	0.0%	0.00%	–
BATRA	LIBERTY MEDIA CORP DEL	$5,000	0.0%	207	0.0%	0.00%	–
FWONK	LIBERTY MEDIA CORP DEL	$0	–	2	0.0%	0.00%	–
FWONA	LIBERTY MEDIA CORP DEL	$0	–	2	0.0%	0.00%	–
LSI	LIFE STORAGE INC	$3,000	0.0%	30	0.0%	0.00%	–
LWLG	LIGHTWAVE LOGIC INC	$3,000	0.0%	492	0.0%	0.00%	–
BALT	INNOVATOR ETFS TRdefined wlt shld	$5,000	0.0%	200	0.0%	0.00%	–
	INNOVATOR ETFS TRs&p invt grd pfd	$2,000	0.0%	81	0.0%	0.00%	–
LGFB	LIONS GATE ENTMNT CORPcl b non vtg	$0	–	25	0.0%	0.00%	–
OCTZ	LISTED FD TRtrueshares oct	$1,000	0.0%	50	0.0%	0.00%	–
NERD	LISTED FD TRroundhill bitk	$1,000	0.0%	33	0.0%	0.00%	–
AUGZ	LISTED FD TRtrueshares struc	$4,000	0.0%	150	0.0%	0.00%	–
BETZ	LISTED FD TRroundhill sports	$0	–	10	0.0%	0.00%	–
LAD	LITHIA MTRS INC	$1,000	0.0%	5	0.0%	0.00%	–
UMAR	INNOVATOR ETFS TRus eqt ultra bf	$0	–	1	0.0%	0.00%	–
KAPR	INNOVATOR ETFS TRus sml cp pwr et	$3,000	0.0%	138	0.0%	0.00%	–
INSG	INSEEGO CORP	$2,000	0.0%	1,278	0.0%	0.00%	–
L	LOEWS CORP	$3,000	0.0%	58	0.0%	0.00%	–
RIDE	LORDSTOWN MOTORS CORP	$2,000	0.0%	1,275	0.0%	0.00%	–
ADAP	ADAPTIMMUNE THERAPEUTICS PLCsponds adr	$0	–	200	0.0%	0.00%	–
INO	INOVIO PHARMACEUTICALS INC	$0	–	192	0.0%	0.00%	–
	LOYALTY VENTURES INC	$0	–	25	0.0%	0.00%	–
INDI	INDIE SEMICONDUCTOR INC	$2,000	0.0%	370	0.0%	0.00%	–
DOX	AMDOCS LTD	$4,000	0.0%	44	0.0%	0.00%	–
HFXI	INDEXIQ ETF TRhdgd ftse intl	$5,000	0.0%	225	0.0%	0.00%	–
LFT	LUMENT FINANCE TRUST INC	$6,000	0.0%	2,524	0.0%	0.00%	–
LAZR	LUMINAR TECHNOLOGIES INC	$5,000	0.0%	918	0.0%	0.00%	–
LYFT	LYFT INC	$2,000	0.0%	143	0.0%	0.00%	–
MTB	M & T BK CORP	$2,000	0.0%	15	0.0%	0.00%	–
MDU	MDU RES GROUP INC	$4,000	0.0%	154	0.0%	0.00%	–
MGPI	MGP INGREDIENTS INC NEW	$2,000	0.0%	22	0.0%	0.00%	–
MKSI	MKS INSTRS INC	$2,000	0.0%	16	0.0%	0.00%	–
ADPT	ADAPTIVE BIOTECHNOLOGIES COR	$1,000	0.0%	107	0.0%	0.00%	–
MSM	MSC INDL DIRECT INCcl a	$1,000	0.0%	18	0.0%	0.00%	–
IMH	IMPAC MTG HLDGS INC	$0	–	53	0.0%	0.00%	–
MVO	MV OIL TRtr units	$1,000	0.0%	100	0.0%	0.00%	–
TEAM	ATLASSIAN CORP PLCcl a	$4,000	0.0%	22	0.0%	0.00%	–
MSGE	MADISON SQUARE GRDN ENTERTNMcl a	$2,000	0.0%	32	0.0%	0.00%	–
IMGN	IMMUNOGEN INC	$0	–	51	0.0%	0.00%	–
IMBI	IMEDIA BRANDS INC	$0	–	10	0.0%	0.00%	–
MGNI	MAGNITE INC	$5,000	0.0%	565	0.0%	0.00%	–
TPAY	MANAGED PORTFOLIO SERIESecofin digtl pay	$3,000	0.0%	130	0.0%	0.00%	–
MANH	MANHATTAN ASSOCIATES INC	$1,000	0.0%	13	0.0%	0.00%	–
MAN	MANPOWERGROUP INC WIS	$2,000	0.0%	23	0.0%	0.00%	–
MARA	MARATHON DIGITAL HOLDINGS IN	$3,000	0.0%	500	0.0%	0.00%	–
IDA	IDACORP INC	$2,000	0.0%	15	0.0%	0.00%	–
IEP	ICAHN ENTERPRISES LPdepositary unit	$0	–	7	0.0%	0.00%	–
MCS	MARCUS CORP DEL	$1,000	0.0%	80	0.0%	0.00%	–
HZO	MARINEMAX INC	$1,000	0.0%	15	0.0%	0.00%	–
MQ	MARQETA INC	$3,000	0.0%	400	0.0%	0.00%	–
IAG	IAMGOLD CORP	$0	–	300	0.0%	0.00%	–
MMLP	MARTIN MIDSTREAM PRTNRS L Punit l p int	$1,000	0.0%	200	0.0%	0.00%	–
MAS	MASCO CORP	$0	–	6	0.0%	0.00%	–
BHVN	BIOHAVEN PHARMACTL HLDG CO L	$7,000	0.0%	45	0.0%	0.00%	–
MTZ	MASTEC INC	$1,000	0.0%	15	0.0%	0.00%	–
IRTC	IRHYTHM TECHNOLOGIES INC	$2,000	0.0%	21	0.0%	0.00%	–
	HYZON MOTORS INC	$0	–	100	0.0%	0.00%	–
MAT	MATTEL INC	$6,000	0.0%	264	0.0%	0.00%	–
	MATTERPORT INC	$0	–	38	0.0%	0.00%	–
IDT	IDT CORPcl b new	$3,000	0.0%	100	0.0%	0.00%	–
HUN	HUNTSMAN CORP	$5,000	0.0%	169	0.0%	0.00%	–
HII	HUNTINGTON INGALLS INDS INC	$0	–	2	0.0%	0.00%	–
MTL	MECHEL PAOsponsored adr ne	$0	–	195	0.0%	0.00%	–
MPW	MEDICAL PPTYS TRUST INC	$5,000	0.0%	342	0.0%	0.00%	–
JBHT	HUNT J B TRANS SVCS INC	$4,000	0.0%	28	0.0%	0.00%	–
HGEN	HUMANIGEN INC	$0	–	75	0.0%	0.00%	–
MTOR	MERITOR INC	$2,000	0.0%	60	0.0%	0.00%	–
HUSA	HOUSTON AMERN ENERGY CORP	$3,000	0.0%	724	0.0%	0.00%	–
MSB	MESABI TRctf ben int	$0	–	17	0.0%	0.00%	–
HNST	HONEST CO INC	$3,000	0.0%	1,000	0.0%	0.00%	–
MXE	MEXICO EQUITY & INCOME FD	$1,000	0.0%	93	0.0%	0.00%	–
	MICRO FOCUS INTL PLCspon adr new	$0	–	27	0.0%	0.00%	–
HOLX	HOLOGIC INC	$0	–	1	0.0%	0.00%	–
MSTR	MICROSTRATEGY INCcl a new	$0	–	2	0.0%	0.00%	–
HEP	HOLLY ENERGY PARTNERS L P	$2,000	0.0%	100	0.0%	0.00%	–
	MICROVAST HOLDINGS INC	$0	–	200	0.0%	0.00%	–
MAA	MID-AMER APT CMNTYS INC	$2,000	0.0%	9	0.0%	0.00%	–
ADMP	ADAMIS PHARMACEUTICALS CORP	$6,000	0.0%	12,860	0.0%	0.00%	–
MLR	MILLER INDS INC TENN	$2,000	0.0%	100	0.0%	0.00%	–
MUFG	MITSUBISHI UFJ FINL GROUP INsponsored ads	$2,000	0.0%	310	0.0%	0.00%	–
MFG	MIZUHO FINANCIAL GROUP INCsponsored adr	$1,000	0.0%	515	0.0%	0.00%	–
MIXT	MIX TELEMATICS LTDsponsored adr	$3,000	0.0%	350	0.0%	0.00%	–
HGLB	HIGHLAND GLOBAL ALLOCATION F	$2,000	0.0%	177	0.0%	0.00%	–
MHK	MOHAWK INDS INC	$1,000	0.0%	10	0.0%	0.00%	–
MOH	MOLINA HEALTHCARE INC	$1,000	0.0%	4	0.0%	0.00%	–
BAMR	BROOKFIELD ASSET MGMT REINScl a exch lt vtg	$5,000	0.0%	117	0.0%	0.00%	–
	MOMENTUS INC	$6,000	0.0%	2,600	0.0%	0.00%	–
HITI	HIGH TIDE INC	$0	–	20	0.0%	0.00%	–
MDB	MONGODB INCcl a	$2,000	0.0%	7	0.0%	0.00%	–
MRCC	MONROE CAP CORP	$3,000	0.0%	300	0.0%	0.00%	–
BBU	BROOKFIELD BUSINESS PARTNERSunit ltd l p	$1,000	0.0%	34	0.0%	0.00%	–
HEI	HEICO CORP NEW	$5,000	0.0%	41	0.0%	0.00%	–
HTBX	NIGHTHAWK BIOSCIENCES INC	$2,000	0.0%	714	0.0%	0.00%	–
AYI	ACUITY BRANDS INC	$7,000	0.0%	44	0.0%	0.00%	–
HQY	HEALTHEQUITY INC	$3,000	0.0%	50	0.0%	0.00%	–
COOP	MR COOPER GROUP INC	$0	–	8	0.0%	0.00%	–
NOV	NOV INC	$1,000	0.0%	80	0.0%	0.00%	–
FIZZ	NATIONAL BEVERAGE CORP	$1,000	0.0%	12	0.0%	0.00%	–
HCSG	HEALTHCARE SVCS GROUP INC	$3,000	0.0%	171	0.0%	0.00%	–
HAS	HASBRO INC	$1,000	0.0%	12	0.0%	0.00%	–
NATI	NATIONAL INSTRS CORP	$3,000	0.0%	102	0.0%	0.00%	–
	NCINO INC	$1,000	0.0%	30	0.0%	0.00%	–
NP	NEENAH INC	$2,000	0.0%	50	0.0%	0.00%	–
NKTR	NEKTAR THERAPEUTICS	$1,000	0.0%	155	0.0%	0.00%	–
NEOG	NEOGEN CORP	$1,000	0.0%	34	0.0%	0.00%	–
HBIO	HARVARD BIOSCIENCE INC	$4,000	0.0%	1,000	0.0%	0.00%	–
NPTN	NEOPHOTONICS CORP	$1,000	0.0%	79	0.0%	0.00%	–
NTGR	NETGEAR INC	$1,000	0.0%	50	0.0%	0.00%	–
NBIX	NEUROCRINE BIOSCIENCES INC	$0	–	2	0.0%	0.00%	–
SBLK	STAR BULK CARRIERS CORP.	$5,000	0.0%	200	0.0%	0.00%	–
BTO	HANCOCK JOHN FINL OPPTYS FDsh ben int new	$1,000	0.0%	25	0.0%	0.00%	–
NEWR	NEW RELIC INC	$2,000	0.0%	30	0.0%	0.00%	–
NYC	NEW YORK CITY REIT INC	$3,000	0.0%	484	0.0%	0.00%	–
NYT	NEW YORK TIMES COcl a	$0	–	10	0.0%	0.00%	–
DSEY	DIVERSEY HLDGS LTD	$2,000	0.0%	269	0.0%	0.00%	–
NWSA	NEWS CORP NEWcl a	$3,000	0.0%	181	0.0%	0.00%	–
NEWT	NEWTEK BUSINESS SVCS CORP	$2,000	0.0%	100	0.0%	0.00%	–
HCA	HCA HEALTHCARE INC	$1,000	0.0%	8	0.0%	0.00%	–
NXE	NEXGEN ENERGY LTD	$0	–	75	0.0%	0.00%	–
NEP	NEXTERA ENERGY PARTNERS LP	$4,000	0.0%	57	0.0%	0.00%	–
NXGN	NEXTGEN HEALTHCARE INC	$3,000	0.0%	200	0.0%	0.00%	–
PAC	GRUPO AEROPUERTO DEL PACIFICspon adr b	$7,000	0.0%	52	0.0%	0.00%	–
NDACU	NIGHTDRAGON ACQUISITION CORPunit 02/26/20266	$0	–	50	0.0%	0.00%	–
GRWG	GROWGENERATION CORP	$3,000	0.0%	956	0.0%	0.00%	–
NOK	NOKIA CORPsponsored adr	$4,000	0.0%	930	0.0%	0.00%	–
NMR	NOMURA HLDGS INCsponsored adr	$0	–	35	0.0%	0.00%	–
GRFS	GRIFOLS S Asp adr rep b nvt	$2,000	0.0%	197	0.0%	0.00%	–
TMAT	NORTHERN LTS FD TR IVmain thematc in	$3,000	0.0%	254	0.0%	0.00%	–
FEVR	NORTHERN LTS FD TR IVindpire faith lr	$2,000	0.0%	84	0.0%	0.00%	–
GLRY	NORTHERN LTS FD TR IVinspire faith md	$2,000	0.0%	96	0.0%	0.00%	–
RISN	NORTHERN LTS FD TR IVinspire tactical	$7,000	0.0%	277	0.0%	0.00%	–
WWJD	NORTHERN LTS FD TR IVintrntinl esg	$2,000	0.0%	78	0.0%	0.00%	–
BIBL	NORTHERN LTS FD TR IVinspire 100 esg	$6,000	0.0%	194	0.0%	0.00%	–
FFTG	NORTHERN LTS FD TR IVfrmlaflio tact	$5,000	0.0%	200	0.0%	0.00%	–
GFF	GRIFFON CORP	$3,000	0.0%	100	0.0%	0.00%	–
ISMD	NORTHERN LTS FD TR IVinspire sml/ mid	$2,000	0.0%	70	0.0%	0.00%	–
BLES	NORTHERN LTS FD TR IVinspire gbl esg	$2,000	0.0%	64	0.0%	0.00%	–
NOG	NORTHERN OIL AND GAS INC MN	$0	–	6	0.0%	0.00%	–
GP	GREENPOWER MTR CO INC	$1,000	0.0%	155	0.0%	0.00%	–
NRIM	NORTHRIM BANCORP INC	$4,000	0.0%	100	0.0%	0.00%	–
GPK	GRAPHIC PACKAGING HLDG CO	$7,000	0.0%	361	0.0%	0.00%	–
GPMT	GRANITE PT MTG TR INC	$7,000	0.0%	733	0.0%	0.00%	–
DNOW	NOW INC	$1,000	0.0%	152	0.0%	0.00%	–
LOPE	GRAND CANYON ED INC	$4,000	0.0%	40	0.0%	0.00%	–
GTE	GRAN TIERRA ENERGY INC	$0	–	5	0.0%	0.00%	–
GGG	GRACO INC	$0	–	1	0.0%	0.00%	–
GPRO	GOPRO INCcl a	$1,000	0.0%	195	0.0%	0.00%	–
GINN	GOLDMAN SACHS ETF TRinnovat eq etf	$7,000	0.0%	171	0.0%	0.00%	–
	GLOBAL X FDSdisruptive matls	$5,000	0.0%	243	0.0%	0.00%	–
G	GENPACT LIMITED	$0	–	2	0.0%	0.00%	–
URA	GLOBAL X FDSglobal x uranium	$4,000	0.0%	199	0.0%	0.00%	–
GMVD	G MED INNOVATIONS HLDGS LTD	$0	–	725	0.0%	0.00%	–
COPX	GLOBAL X FDSglobal x copper	$5,000	0.0%	150	0.0%	0.00%	–
JQC	NUVEEN CR STRATEGIES INCOME	$7,000	0.0%	1,400	0.0%	0.00%	–
BFIT	GLOBAL X FDShealth wellness	$0	–	15	0.0%	0.00%	–
SNSR	GLOBAL X FDSinternet of thng	$6,000	0.0%	249	0.0%	0.00%	–
DIAX	NUVEEN DOW 30 DYNMC OVERWRT	$4,000	0.0%	250	0.0%	0.00%	–
RNRG	GLOBAL X FDSrenewable energy	$5,000	0.0%	370	0.0%	0.00%	–
NVVE	NUVVE HOLDING CORP	$2,000	0.0%	500	0.0%	0.00%	–
NPCT	NUVEEN CORE PLUS IMPACT FUND	$6,000	0.0%	518	0.0%	0.00%	–
GXTG	GLOBAL X FDSthmatc gwt etf	$6,000	0.0%	221	0.0%	0.00%	–
EWEB	GLOBAL X FDS	$1,000	0.0%	115	0.0%	0.00%	–
NURE	NUSHARES ETF TRnuveen shrt term	$5,000	0.0%	140	0.0%	0.00%	–
	GLOBAL X FDSgbl x blockchain	$2,000	0.0%	410	0.0%	0.00%	–
	GLOBAL X FDSgbl x hydrogen	$1,000	0.0%	45	0.0%	0.00%	–
OSIS	OSI SYSTEMS INC	$3,000	0.0%	36	0.0%	0.00%	–
SDEM	GLOBAL X FDSmsci supr em etf	$1,000	0.0%	162	0.0%	0.00%	–
OBELF	OBSIDIAN ENERGY LTD	$0	–	14	0.0%	0.00%	–
GXF	GLOBAL X FDSmsci norway etf	$2,000	0.0%	91	0.0%	0.00%	–
OXYWS	OCCIDENTAL PETE CORP*w exp 08/03/202	$0	–	5	0.0%	0.00%	–
OPTT	OCEAN PWR TECHNOLOGIES INC	$0	–	201	0.0%	0.00%	–
OCGN	OCUGEN INC	$0	–	100	0.0%	0.00%	–
GTEC	GREENLAND TECHNOLOGIES HLDG	$1,000	0.0%	187	0.0%	0.00%	–
GAIN	GLADSTONE INVT CORP	$0	–	10	0.0%	0.00%	–
	GINKGO BIOWORKS HOLDINGS INC	$3,000	0.0%	1,100	0.0%	0.00%	–
THRM	GENTHERM INC	$1,000	0.0%	23	0.0%	0.00%	–
GMAB	GENMAB A/Ssponsored ads	$1,000	0.0%	24	0.0%	0.00%	–
ONVO	ORGANOVO HLDGS INC	$0	–	123	0.0%	0.00%	–
	ORGANIGRAM HLDGS INC	$0	–	209	0.0%	0.00%	–
SIVR	ABRDN SILVER ETF TRUST	$4,000	0.0%	200	0.0%	0.00%	–
OESX	ORION ENERGY SYS INC	$2,000	0.0%	1,000	0.0%	0.00%	–
	ORION OFFICE REIT INC	$5,000	0.0%	449	0.0%	0.00%	–
IX	ORIX CORPsponsored adr	$1,000	0.0%	11	0.0%	0.00%	–
GTX	GARRETT MOTION INC	$2,000	0.0%	422	0.0%	0.00%	–
GPS	GAP INC	$1,000	0.0%	92	0.0%	0.00%	–
GCI	GANNETT CO INC	$1,000	0.0%	257	0.0%	0.00%	–
OUST	OUSTER INC	$1,000	0.0%	420	0.0%	0.00%	–
OTLK	OUTLOOK THERAPEUTICS INC	$1,000	0.0%	1,300	0.0%	0.00%	–
GME	GAMESTOP CORP NEWcl a	$6,000	0.0%	46	0.0%	0.00%	–
OZON	OZON HLDGS PLCsponsored ads	$0	–	7	0.0%	0.00%	–
PDCE	PDC ENERGY INC	$1,000	0.0%	21	0.0%	0.00%	–
PCG	PG&E CORP	$1,000	0.0%	100	0.0%	0.00%	–
PJT	PJT PARTNERS INC	$1,000	0.0%	12	0.0%	0.00%	–
	GXO LOGISTICS INCORPORATED	$0	–	3	0.0%	0.00%	–
GGZ	GABELLI GLOBAL SMALL & MID C	$1,000	0.0%	99	0.0%	0.00%	–
GRX	GABELLI HLTHCARE & WELLNESS	$1,000	0.0%	120	0.0%	0.00%	–
PNM	PNM RES INC	$1,000	0.0%	24	0.0%	0.00%	–
PTC	PTC INC	$3,000	0.0%	26	0.0%	0.00%	–
GUT	GABELLI UTIL TR	$1,000	0.0%	124	0.0%	0.00%	–
GGT	GABELLI MULTIMEDIA TR INC	$1,000	0.0%	114	0.0%	0.00%	–
GIII	G III APPAREL GROUP LTD	$0	–	13	0.0%	0.00%	–
FUTU	FUTU HLDGS LTDspon ads cl a	$2,000	0.0%	40	0.0%	0.00%	–
FUBO	FUBOTV INC	$2,000	0.0%	700	0.0%	0.00%	–
FCEL	FUELCELL ENERGY INC	$0	–	100	0.0%	0.00%	–
USAI	PACER FDS TRamercn enrgy ind	$4,000	0.0%	150	0.0%	0.00%	–
ULCC	FRONTIER GROUP HLDGS INC	$1,000	0.0%	100	0.0%	0.00%	–
FRPT	FRESHPET INC	$3,000	0.0%	58	0.0%	0.00%	–
FMS	FRESENIUS MED CARE AG&CO KGAsponsored adr	$0	–	16	0.0%	0.00%	–
FLQM	FRANKLIN TEMPLETON ETF TRlibertyq us mid	$1,000	0.0%	17	0.0%	0.00%	–
FLGB	FRANKLIN TEMPLETON ETF TRftse untd kgdm	$1,000	0.0%	61	0.0%	0.00%	–
FLBL	FRANKLIN TEMPLETON ETF TRliberty sr ln	$1,000	0.0%	53	0.0%	0.00%	–
FLCB	FRANKLIN TEMPLETON ETF TRliberty us cor	$1,000	0.0%	40	0.0%	0.00%	–
HELX	FRANKLIN TEMPLETON ETF TRgenomic adv etf	$6,000	0.0%	188	0.0%	0.00%	–
	FRANKLIN BSP RLTY TR INC	$4,000	0.0%	328	0.0%	0.00%	–
LBTYA	LIBERTY GLOBAL PLC	$2,000	0.0%	100	0.0%	0.00%	–
PACW	PACWEST BANCORP DEL	$0	–	12	0.0%	0.00%	–
PD	PAGERDUTY INC	$1,000	0.0%	40	0.0%	0.00%	–
FOXA	FOX CORP	$0	–	2	0.0%	0.00%	–
PRTK	PARATEK PHARMACEUTICALS INC	$0	–	2	0.0%	0.00%	–
FTAI	FORTRESS TRANS INFRST INVS L	$4,000	0.0%	212	0.0%	0.00%	–
PALL	ABRDN PALLADIUM ETF TRUSTphysical palladm	$1,000	0.0%	6	0.0%	0.00%	–
BTU	PEABODY ENGR CORP	$6,000	0.0%	260	0.0%	0.00%	–
FL	FOOT LOCKER INC	$3,000	0.0%	100	0.0%	0.00%	–
PVAC	RANGER OIL CORPORATION	$1,000	0.0%	19	0.0%	0.00%	–
PNNT	PENNANTPARK INVT CORP	$1,000	0.0%	160	0.0%	0.00%	–
PFSI	PENNYMAC FINL SVCS INC NEW	$2,000	0.0%	35	0.0%	0.00%	–
PRDO	PERDOCEO ED CORP	$2,000	0.0%	189	0.0%	0.00%	–
PKI	PERKINELMER INC	$0	–	1	0.0%	0.00%	–
PBT	PERMIAN BASIN RTY TRunit ben int	$5,000	0.0%	299	0.0%	0.00%	–
PRT	PERMROCK ROYALTY TRUSTtr unit	$1,000	0.0%	100	0.0%	0.00%	–
PTR	PETROCHINA CO LTDsponsored adr	$1,000	0.0%	15	0.0%	0.00%	–
PHAS	PHASEBIO PHARMACEUTICALS INC	$2,000	0.0%	3,600	0.0%	0.00%	–
NFRA	FLEXSHARES TRstoxx globr inf	$6,000	0.0%	112	0.0%	0.00%	–
LKOR	FLEXSHARES TRcr scored long	$5,000	0.0%	105	0.0%	0.00%	–
PLL	PIEDMONT LITHIUM INC	$1,000	0.0%	23	0.0%	0.00%	–
PDM	PIEDMONT OFFICE REALTY TR IN	$0	–	9	0.0%	0.00%	–
FFC	FLAHERTY & CRUMRINE PFD SECS	$2,000	0.0%	100	0.0%	0.00%	–
FIVE	FIVE BELOW INC	$2,000	0.0%	22	0.0%	0.00%	–
PFN	PIMCO INCOME STRATEGY FD II	$2,000	0.0%	200	0.0%	0.00%	–
XPND	FIRST TR EXCHNG TRADED FD VIexpanded technol	$2,000	0.0%	108	0.0%	0.00%	–
FUMB	FIRST TR EXCH TRADED FD IIIultra sht dur mu	$6,000	0.0%	291	0.0%	0.00%	–
ILDR	FIRST TR EXCHNG TRADED FD VIinnovation lead	$3,000	0.0%	220	0.0%	0.00%	–
FSMB	FIRST TR EXCH TRADED FD IIIshrt dur mng mun	$4,000	0.0%	191	0.0%	0.00%	–
	JOBY AVIATION INC	$7,000	0.0%	1,325	0.0%	0.00%	–
ZROZ	PIMCO ETF TR25yr+ zero u s	$3,000	0.0%	31	0.0%	0.00%	–
	PINEAPPLE ENERGY INC	$0	–	117	0.0%	0.00%	–
FCO	ABRDN GLOBAL INCOME FUND INC	$3,000	0.0%	550	0.0%	0.00%	–
MHI	PIONEER MUNICIPAL HIGH INCOM	$4,000	0.0%	423	0.0%	0.00%	–
FIF	FIRST TR ENERGY INFRASTRCTR	$3,000	0.0%	200	0.0%	0.00%	–
PBI	PITNEY BOWES INC	$1,000	0.0%	280	0.0%	0.00%	–
PAA	PLAINS ALL AMERN PIPELINE Lunit ltd partn	$3,000	0.0%	290	0.0%	0.00%	–
FJP	FIRST TR EXCH TRD ALPHDX FDjapan alphadex	$3,000	0.0%	70	0.0%	0.00%	–
FAX	ABRDN ASIA PACIFIC INCOME FU	$5,000	0.0%	1,700	0.0%	0.00%	–
FFR	FIRST TR FTSE EPRA / NAREIT	$0	–	8	0.0%	0.00%	–
PLM	POLYMET MNG CORP	$0	–	100	0.0%	0.00%	–
SEED	ORIGIN AGRITECH LIMITED	$2,000	0.0%	200	0.0%	0.00%	–
PCH	POTLATCHDELTIC CORPORATION	$4,000	0.0%	100	0.0%	0.00%	–
PWFL	POWERFLEET INC	$0	–	2	0.0%	0.00%	–
PBH	PRESTIGE CONSMR HEALTHCARE I	$3,000	0.0%	51	0.0%	0.00%	–
PRTA	PROTHENA CORP PLC	$0	–	5	0.0%	0.00%	–
PRI	PRIMERICA INC	$3,000	0.0%	24	0.0%	0.00%	–
IZRL	ARK ETF TRisrael inovate	$2,000	0.0%	132	0.0%	0.00%	–
PDEX	PRO-DEX INC COLO	$3,000	0.0%	200	0.0%	0.00%	–
UFO	PROCURE ETF TRUST IIspace etf	$0	–	5	0.0%	0.00%	–
PGR	PROGRESSIVE CORP	$1,000	0.0%	9	0.0%	0.00%	–
ONLN	PROSHARES TRonline rtl etf	$6,000	0.0%	184	0.0%	0.00%	–
SPXT	PROSHARES TRsp500 ex tech	$3,000	0.0%	50	0.0%	0.00%	–
REGL	PROSHARES TRs&p mdcp 400 div	$3,000	0.0%	50	0.0%	0.00%	–
SMDV	PROSHARES TRruss 2000 divd	$6,000	0.0%	100	0.0%	0.00%	–
EMDV	PROSHARES TRmsci emrg mkts	$5,000	0.0%	100	0.0%	0.00%	–
	PROSHARES TRbitcoin strate	$4,000	0.0%	304	0.0%	0.00%	–
IGLD	FIRST TR EXCHANGE-TRADED FDft cboe vest gld	$2,000	0.0%	100	0.0%	0.00%	–
SAA	PROSHARES TR	$1,000	0.0%	30	0.0%	0.00%	–
TUSA	FIRST TR EXCHANGE-TRADED FDdividend strngth	$1,000	0.0%	24	0.0%	0.00%	–
QQXT	FIRST TR EXCHANGE-TRADED FDnasdaq 100 ex	$7,000	0.0%	100	0.0%	0.00%	–
FAM	FIRST TR / ABERDEEN GLOBAL O	$7,000	0.0%	1,135	0.0%	0.00%	–
PUK	PRUDENTIAL PLCadr	$1,000	0.0%	48	0.0%	0.00%	–
FRC	FIRST REP BK SAN FRANCISCO C	$2,000	0.0%	12	0.0%	0.00%	–
ANIP	ANI PHARMACEUTICALS INC	$0	–	2	0.0%	0.00%	–
QRVO	QORVO INC	$0	–	1	0.0%	0.00%	–
QTWO	Q2 HLDGS INC	$2,000	0.0%	60	0.0%	0.00%	–
QLYS	QUALYS INC	$1,000	0.0%	4	0.0%	0.00%	–
QS	QUANTUMSCAPE CORP	$6,000	0.0%	690	0.0%	0.00%	–
FR	FIRST INDL RLTY TR INC	$1,000	0.0%	13	0.0%	0.00%	–
QRTEA	QURATE RETAIL INC	$0	–	88	0.0%	0.00%	–
FFIN	FIRST FINL BANKSHARES INC	$2,000	0.0%	60	0.0%	0.00%	–
RMED	RA MED SYS INC	$0	–	1,000	0.0%	0.00%	–
RICK	RCI HOSPITALITY HLDGS INC	$5,000	0.0%	100	0.0%	0.00%	–
REVG	REV GROUP INC	$2,000	0.0%	200	0.0%	0.00%	–
RFIL	RF INDS LTD	$1,000	0.0%	200	0.0%	0.00%	–
RMR	RMR GROUP INCcl a	$0	–	7	0.0%	0.00%	–
RFL	RAFAEL HLDGS INC	$0	–	50	0.0%	0.00%	–
RPD	RAPID7 INC	$1,000	0.0%	11	0.0%	0.00%	–
RTLR	RATTLER MIDSTREAM LP	$1,000	0.0%	47	0.0%	0.00%	–
RYAM	RAYONIER ADVANCED MATLS INC	$1,000	0.0%	201	0.0%	0.00%	–
FCNCA	FIRST CTZNS BANCSHARES INC Ncl a	$2,000	0.0%	3	0.0%	0.00%	–
ROLL	RBC BEARINGS INC	$5,000	0.0%	25	0.0%	0.00%	–
FBP	FIRST BANCORP P R	$1,000	0.0%	79	0.0%	0.00%	–
RETA	REATA PHARMACEUTICALS INCcl a	$0	–	9	0.0%	0.00%	–
RDFN	REDFIN CORP	$0	–	20	0.0%	0.00%	–
	REDWIRE CORPORATION	$2,000	0.0%	600	0.0%	0.00%	–
FNF	FIDELITY NATIONAL FINANCIAL	$3,000	0.0%	71	0.0%	0.00%	–
RF	REGIONS FINANCIAL CORP NEW	$4,000	0.0%	232	0.0%	0.00%	–
IPO	RENAISSANCE CAP GREENWICH FDipo etf	$5,000	0.0%	157	0.0%	0.00%	–
IPOS	RENAISSANCE CAP GREENWICH FDintntl ipo etf	$4,000	0.0%	201	0.0%	0.00%	–
REZI	RESIDEO TECHNOLOGIES INC	$6,000	0.0%	297	0.0%	0.00%	–
RGP	RESOURCES CONNECTION INC	$6,000	0.0%	300	0.0%	0.00%	–
RVP	RETRACTABLE TECHNOLOGIES INC	$1,000	0.0%	300	0.0%	0.00%	–
QSR	RESTAURANT BRANDS INTL INC	$6,000	0.0%	113	0.0%	0.00%	–
RVLV	REVOLVE GROUP INCcl a	$3,000	0.0%	100	0.0%	0.00%	–
REXR	REXFORD INDL RLTY INC	$1,000	0.0%	11	0.0%	0.00%	–
REYN	REYNOLDS CONSUMER PRODS INC	$5,000	0.0%	200	0.0%	0.00%	–
ST	SENSATA TECHNOLOGIES HLDG PL	$4,000	0.0%	94	0.0%	0.00%	–
RIOT	RIOT BLOCKCHAIN INC	$1,000	0.0%	200	0.0%	0.00%	–
RBA	RITCHIE BROS AUCTIONEERS	$6,000	0.0%	87	0.0%	0.00%	–
RAD	RITE AID CORP	$0	–	54	0.0%	0.00%	–
FDLO	FIDELITY COVINGTON TRUSTlow volity etf	$7,000	0.0%	151	0.0%	0.00%	–
FDIS	FIDELITY COVINGTON TRUSTmsci consm dis	$5,000	0.0%	90	0.0%	0.00%	–
ROST	ROSS STORES INC	$0	–	2	0.0%	0.00%	–
FHI	FEDERATED HERMES INCcl b	$5,000	0.0%	162	0.0%	0.00%	–
FSS	FEDERAL SIGNAL CORP	$6,000	0.0%	166	0.0%	0.00%	–
RSI	RUSH STREET INTERACTIVE INC	$0	–	100	0.0%	0.00%	–
FSLY	FASTLY INCcl a	$1,000	0.0%	109	0.0%	0.00%	–
	SL GREEN RLTY CORP	$4,000	0.0%	83	0.0%	0.00%	–
FNB	F N B CORP	$4,000	0.0%	367	0.0%	0.00%	–
SPEU	SPDR INDEX SHS FDSportflo eurp etf	$0	–	4	0.0%	0.00%	–
LOWC	SPDR INDEX SHS FDSmsci acwi clmte	$5,000	0.0%	174	0.0%	0.00%	–
QWLD	SPDR INDEX SHS FDSmsci wrld strgic	$4,000	0.0%	44	0.0%	0.00%	–
QEMM	SPDR INDEX SHS FDSmsci emrg mkts	$6,000	0.0%	100	0.0%	0.00%	–
EXPR	EXPRESS INC	$0	–	85	0.0%	0.00%	–
POWW	AMMO INC	$6,000	0.0%	1,450	0.0%	0.00%	–
EXPO	EXPONENT INC	$3,000	0.0%	34	0.0%	0.00%	–
DWX	SPDR INDEX SHS FDSs&p intl etf	$5,000	0.0%	134	0.0%	0.00%	–
GII	SPDR INDEX SHS FDSs&p gblinf etf	$3,000	0.0%	57	0.0%	0.00%	–
EXPD	EXPEDITORS INTL WASH INC	$5,000	0.0%	56	0.0%	0.00%	–
EXPI	EXP WORLD HLDGS INC	$3,000	0.0%	280	0.0%	0.00%	–
EXEL	EXELIXIS INC	$0	–	4	0.0%	0.00%	–
TGLS	TECNOGLASS INC	$2,000	0.0%	95	0.0%	0.00%	–
SPBO	SPDR SER TRportfolio crport	$0	–	2	0.0%	0.00%	–
KOIN	EXCHANGE TRADED CONCEPTS TRcapital link gbl	$2,000	0.0%	75	0.0%	0.00%	–
HTEC	EXCHANGE TRADED CONCEPTS TRrobo gbl hltcr	$1,000	0.0%	50	0.0%	0.00%	–
PSK	SPDR SER TRice pfd sec etf	$6,000	0.0%	163	0.0%	0.00%	–
EVR	EVERCORE INCclass a	$1,000	0.0%	8	0.0%	0.00%	–
ESS	ESSEX PPTY TR INC	$4,000	0.0%	16	0.0%	0.00%	–
SPMB	SPDR SER TRport mtg bk etf	$1,000	0.0%	55	0.0%	0.00%	–
ELS	EQUITY LIFESTYLE PPTYS INC	$1,000	0.0%	14	0.0%	0.00%	–
WIP	SPDR SER TRftse int gvt etf	$3,000	0.0%	73	0.0%	0.00%	–
EQH	EQUITABLE HLDGS INC	$2,000	0.0%	58	0.0%	0.00%	–
BWX	SPDR SER TRbloomberg intl t	$3,000	0.0%	150	0.0%	0.00%	–
XSW	SPDR SER TR	$4,000	0.0%	33	0.0%	0.00%	–
	ENOVIX CORPORATION	$7,000	0.0%	800	0.0%	0.00%	–
ENR	ENERGIZER HLDGS INC NEW	$3,000	0.0%	100	0.0%	0.00%	–
UUUU	ENERGY FUELS INC	$0	–	60	0.0%	0.00%	–
EIG	EMPLOYERS HLDGS INC	$1,000	0.0%	12	0.0%	0.00%	–
	ASPEN TECHNOLOGY INC	$2,000	0.0%	13	0.0%	0.00%	–
	EMBECTA CORP	$6,000	0.0%	235	0.0%	0.00%	–
EARN	ELLINGTON RESIDENTIAL MTG RE	$7,000	0.0%	894	0.0%	0.00%	–
SOLO	ELECTRAMECCANICA VEHS CORP	$0	–	140	0.0%	0.00%	–
	ELECTRA BATTERY MATERIALS CO	$0	–	55	0.0%	0.00%	–
ELAN	ELANCO ANIMAL HEALTH INC	$3,000	0.0%	131	0.0%	0.00%	–
	EKSO BIONICS HLDGS INC	$0	–	208	0.0%	0.00%	–
EHTH	EHEALTH INC	$0	–	50	0.0%	0.00%	–
EDIT	EDITAS MEDICINE INC	$5,000	0.0%	462	0.0%	0.00%	–
EPC	EDGEWELL PERS CARE CO	$3,000	0.0%	100	0.0%	0.00%	–
ETW	EATON VANCE TAX-MANAGED GLOB	$2,000	0.0%	275	0.0%	0.00%	–
SSNC	SS&C TECHNOLOGIES HLDGS INC	$6,000	0.0%	95	0.0%	0.00%	–
EOS	EATON VANCE ENHANCED EQUITY	$2,000	0.0%	125	0.0%	0.00%	–
KODK	EASTMAN KODAK CO	$0	–	20	0.0%	0.00%	–
IVES	ETF MANAGERS TRwedbush etfmg	$4,000	0.0%	140	0.0%	0.00%	–
AWAY	ETF MANAGERS TRetfmg travel tec	$5,000	0.0%	288	0.0%	0.00%	–
AMN	AMN HEALTHCARE SVCS INC	$0	–	2	0.0%	0.00%	–
SPHY	SPDR SER TRportfli high yld	$6,000	0.0%	259	0.0%	0.00%	–
ROKT	SPDR SER TRs&p kensho final	$6,000	0.0%	173	0.0%	0.00%	–
ONEY	SPDR SER TRrussell yield	$7,000	0.0%	79	0.0%	0.00%	–
NETL	ETF SER SOLUTIONSnetlease corp	$0	–	10	0.0%	0.00%	–
HOMZ	ETF SER SOLUTIONShoya cap housi	$4,000	0.0%	137	0.0%	0.00%	–
EDAP	EDAP TMS S Asponsored adr	$0	–	19	0.0%	0.00%	–
DX	DYNEX CAP INC	$3,000	0.0%	163	0.0%	0.00%	–
DT	DYNATRACE INC	$2,000	0.0%	40	0.0%	0.00%	–
	DUTCH BROS INCcl a	$2,000	0.0%	70	0.0%	0.00%	–
SMLV	SPDR SER TRssga us smal etf	$6,000	0.0%	61	0.0%	0.00%	–
	DOUGLAS ELLIMAN INC	$0	–	100	0.0%	0.00%	–
	TRINSEO PLC	$0	–	10	0.0%	0.00%	–
PLOW	DOUGLAS DYNAMICS INC	$0	–	5	0.0%	0.00%	–
SBR	SABINE RTY TRunit ben int	$3,000	0.0%	50	0.0%	0.00%	–
AMC	AMC ENTMT HLDGS INC	$4,000	0.0%	300	0.0%	0.00%	–
	SAMSARA INC	$1,000	0.0%	100	0.0%	0.00%	–
SAFM	SANDERSON FARMS INC	$3,000	0.0%	12	0.0%	0.00%	–
	GOGORO INCordinary shares	$2,000	0.0%	200	0.0%	0.00%	–
WLTW	WILLIS TOWERS WATSON PLC LTD	$1,000	0.0%	3	0.0%	0.00%	–
SRPT	SAREPTA THERAPEUTICS INC	$0	–	6	0.0%	0.00%	–
PRGO	PERRIGO CO PLC	$1,000	0.0%	21	0.0%	0.00%	–
DASH	DOORDASH INCcl a	$1,000	0.0%	10	0.0%	0.00%	–
DLB	DOLBY LABORATORIES INC	$5,000	0.0%	72	0.0%	0.00%	–
DISH	DISH NETWORK CORPORATIONcl a	$1,000	0.0%	51	0.0%	0.00%	–
DPST	DIREXION SHS ETF TRdaily rgnal bull	$1,000	0.0%	34	0.0%	0.00%	–
MOON	DIREXION SHS ETF TRmoonshot innovat	$0	–	35	0.0%	0.00%	–
HJEN	DIREXION SHS ETF TRhydrogen etf	$1,000	0.0%	45	0.0%	0.00%	–
SPXS	DIREXION SHS ETF TRdly s&p500 br 3x	$2,000	0.0%	75	0.0%	0.00%	–
QQQE	DIREXION SHS ETF TRnas100 eql wgt	$4,000	0.0%	60	0.0%	0.00%	–
TNA	DIREXION SHS ETF TRdly smcap bull3x	$2,000	0.0%	73	0.0%	0.00%	–
SOXL	DIREXION SHS ETF TRdly scond 3xbu	$0	–	10	0.0%	0.00%	–
FNDB	SCHWAB STRATEGIC TRschwab fdt us bm	$2,000	0.0%	43	0.0%	0.00%	–
	DIMENSIONAL ETF TRUSTinflation prote	$1,000	0.0%	21	0.0%	0.00%	–
DBRG	DIGITALBRIDGE GROUP INC	$5,000	0.0%	1,054	0.0%	0.00%	–
DBD	DIEBOLD NIXDORF INC	$0	–	150	0.0%	0.00%	–
DXCM	DEXCOM INC	$3,000	0.0%	40	0.0%	0.00%	–
SWM	SCHWEITZER-MAUDUIT INTL INC	$3,000	0.0%	125	0.0%	0.00%	–
SCPS	SCOPUS BIOPHARMA INC	$0	–	1,000	0.0%	0.00%	–
DENN	DENNYS CORP	$2,000	0.0%	200	0.0%	0.00%	–
SE	SEA LTDsponsord ads	$5,000	0.0%	69	0.0%	0.00%	–
DNN	DENISON MINES CORP	$2,000	0.0%	1,600	0.0%	0.00%	–

Original filings

The following EDGAR filing(s) were analyzed to create this report:

View 13F-HR filed 2022-11-15

Signatures

The EDGAR filing(s) were signed by:

Jim Dushek — VP Operations

Top long-term holdings

Name	Quarters owned	Latest quarter owned	Max weighting
VANGUARD INDEX FDS	13	Q2 2024	5.3%
INVESCO QQQ TR	13	Q2 2024	5.0%
APPLE INC	13	Q2 2024	2.6%
ISHARES TR	13	Q2 2024	3.6%
FIRST TR EXCHANGE-TRADED FD	13	Q2 2024	2.6%
FIRST TR VALUE LINE DIVID IN	13	Q2 2024	2.6%
FIRST TR EXCHNG TRADED FD VI	13	Q2 2024	2.6%
PROCTER AND GAMBLE CO	13	Q2 2024	1.9%
SCHWAB STRATEGIC TR	13	Q2 2024	2.3%
FIRST TR EXCHANGE-TRADED FD	13	Q2 2024	2.0%

View HARBOUR INVESTMENTS, INC.'s complete holdings history.

Latest filings

Type	Filed
13F-HR	2024-07-26
13F-HR	2024-07-22
FOCUSN	2024-04-01
X-17A-5	2024-04-01
13F-HR	2024-02-16
13F-HR	2023-11-15
13F-HR	2023-08-15
13F-HR	2023-05-15
13F-HR	2023-02-16
13F-HR	2022-11-15

View HARBOUR INVESTMENTS, INC.'s complete filings history.

All filings

View complete filings history.

Compare quarters

Issues

The following issues were detected while analyzing the report:

The reported total value is incorrect (1445590000.0 != 1481519000.0)
The reported number of holdings is incorrect (3019 != 2899)

Export HARBOUR INVESTMENTS, INC.'s holdings