Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
AAPL	APPLE INC	685,138	$120M	5.0%	$118.26	+39.4%	COM	037833100
FV	FIRST TR EXCHANGE-TRADED FD	2,183,250	$104M	4.4%	$40.35	—	DORSEY WRT 5 ETF	33738R605
MSFT	MICROSOFT CORP	158,291	$48.82M	2.0%	$214.97	+35.6%	COM	594918104
QQQ	INVESCO QQQ TR	114,887	$41.68M	1.7%	$322.16	—	UNIT SER 1	46090E103
FVD	FIRST TR VALUE LINE DIVID IN	919,918	$38.92M	1.6%	$36.66	—	SHS	33734H106
NVDA	NVIDIA CORPORATION	137,103	$37.41M	1.6%	$19.39	+29.1%	COM	67066G104
PDP	INVESCO EXCHANGE TRADED FD T	456,695	$37M	1.5%	$87.60	—	DWA MOMENTUM	46137V837
BX	BLACKSTONE INC	260,137	$33.02M	1.4%	$52.79	+103.1%	COM	09260D107
SPLV	INVESCO EXCH TRADED FD TR II	491,359	$32.97M	1.4%	$56.38	—	S&P500 LOW VOL	46138E354
SPY	SPDR S&P 500 ETF TR	65,477	$29.58M	1.2%	$389.34	—	TR UNIT	78462F103
AMZN	AMAZON COM INC	7,475	$24.37M	1.0%	$148.59	+4.0%	COM	023135106
RDVY	FIRST TR EXCHANGE-TRADED FD	456,953	$22.4M	0.9%	$46.78	—	RISNG DIVD ACHIV	33738R506
JEPI	J P MORGAN EXCHANGE-TRADED F	349,309	$21.45M	0.9%	$61.46	—	EQUITY PREMIUM	46641Q332
PG	PROCTER AND GAMBLE CO	130,613	$19.97M	0.8%	$123.51	+15.1%	COM	742718109
AGG	ISHARES TR	171,852	$18.41M	0.8%	$117.80	—	CORE US AGGBD ET	464287226
PDBC	INVESCO ACTIVLY MANGD ETC FD	990,406	$17.47M	0.7%	$17.45	—	OPTIMUM YIELD	46090F100
XOM	EXXON MOBIL CORP	209,462	$17.3M	0.7%	$41.97	+61.8%	COM	30231G102
FTGC	FIRST TR EXCHANGE TRAD FD VI	581,511	$16.53M	0.7%	$27.39	—	FST TR GLB FD	33739H101
GOOGL	ALPHABET INC	5,171	$14.38M	0.6%	$107.93	+24.9%	CAP STK CL A	02079K305
JPM	JPMORGAN CHASE & CO	100,828	$13.75M	0.6%	$110.09	+21.4%	COM	46625H100
JNJ	JOHNSON & JOHNSON	62,130	$11.02M	0.5%	$131.97	+15.0%	COM	478160104
VTIP	VANGUARD MALVERN FDS	215,146	$11.02M	0.5%	$51.29	—	STRM INFPROIDX	922020805
DIA	SPDR DOW JONES INDL AVERAGE	31,647	$10.98M	0.5%	$338.08	—	UT SER 1	78467X109
CVX	CHEVRON CORP NEW	66,451	$10.82M	0.5%	$73.84	+66.2%	COM	166764100
IVV	ISHARES TR	23,602	$10.71M	0.4%	$376.81	—	CORE S&P500 ETF	464287200
JNK	SPDR SER TR	103,315	$10.59M	0.4%	$108.65	—	BLOOMBERG HIGH Y	78468R622
LOW	LOWES COS INC	52,203	$10.56M	0.4%	$160.11	+33.3%	COM	548661107
WMT	WALMART INC	69,910	$10.41M	0.4%	$42.84	+4.1%	COM	931142103
HD	HOME DEPOT INC	34,740	$10.4M	0.4%	$249.97	+25.6%	COM	437076102
IJR	ISHARES TR	88,502	$9.55M	0.4%	$91.92	—	CORE S&P SCP ETF	464287804
LMT	LOCKHEED MARTIN CORP	21,485	$9.495M	0.4%	$315.58	+15.7%	COM	539830109
TIP	ISHARES TR	75,104	$9.357M	0.4%	$125.56	—	TIPS BD ETF	464287176
MCD	MCDONALDS CORP	37,727	$9.334M	0.4%	$202.44	+12.5%	COM	580135101
CIBR	FIRST TR EXCHANGE TRADED FD	174,410	$9.263M	0.4%	$42.94	—	NASDAQ CYB ETF	33734X846
UPS	UNITED PARCEL SERVICE INC	42,988	$9.223M	0.4%	$141.15	+25.5%	CL B	911312106
AVGO	BROADCOM INC	14,477	$9.126M	0.4%	$34.46	+59.8%	COM	11135F101
V	VISA INC	39,314	$8.717M	0.4%	$199.33	+5.4%	COM CL A	92826C839
COST	COSTCO WHSL CORP NEW	15,028	$8.637M	0.4%	$403.37	+24.2%	COM	22160K105
PEP	PEPSICO INC	51,538	$8.63M	0.4%	$124.52	+19.2%	COM	713448108
NET	CLOUDFLARE INC	71,575	$8.568M	0.4%	$167.57	-37.8%	CL A COM	18915M107
FTCS	FIRST TR EXCHANGE-TRADED FD	107,602	$8.422M	0.4%	$70.55	—	CAP STRENGTH ETF	33733E104
VTI	VANGUARD INDEX FDS	36,727	$8.367M	0.4%	$204.77	—	TOTAL STK MKT	922908769
CAT	CATERPILLAR INC	36,981	$8.243M	0.3%	$177.07	+10.4%	COM	149123101
UNH	UNITEDHEALTH GROUP INC	16,094	$8.21M	0.3%	$352.94	+27.8%	COM	91324P102
ABT	ABBOTT LABS	69,310	$8.205M	0.3%	$106.03	+8.8%	COM	002824100
CSCO	CISCO SYS INC	143,779	$8.018M	0.3%	$40.71	+23.5%	COM	17275R102
—	BLACKROCK INC	10,423	$7.962M	0.3%	$743.34	—	COM	09247X101
SLV	ISHARES SILVER TR	342,178	$7.829M	0.3%	$23.60	—	ISHARES	46428Q109
MDT	MEDTRONIC PLC	69,123	$7.666M	0.3%	$93.62	+0.0%	SHS	G5960L103
META	META PLATFORMS INC	34,122	$7.587M	0.3%	$269.81	-8.0%	CL A	30303M102
SRLN	SSGA ACTIVE ETF TR	168,740	$7.586M	0.3%	$45.69	—	BLACKSTONE SENR	78467V608
VOO	VANGUARD INDEX FDS	18,262	$7.584M	0.3%	$391.96	—	S&P 500 ETF SHS	922908363
MDY	SPDR S&P MIDCAP 400 ETF TR	15,454	$7.581M	0.3%	$452.65	—	UTSER1 S&PDCRP	78467Y107
SPIP	SPDR SER TR	248,670	$7.524M	0.3%	$31.42	—	PORTFLI TIPS ETF	78464A656
GOOG	ALPHABET INC	2,680	$7.485M	0.3%	$89.14	+51.4%	CAP STK CL C	02079K107
MS	MORGAN STANLEY	85,377	$7.462M	0.3%	$73.15	+15.7%	COM NEW	617446448
VTV	VANGUARD INDEX FDS	50,226	$7.43M	0.3%	$131.20	—	VALUE ETF	922908744
SPYG	SPDR SER TR	111,954	$7.412M	0.3%	$67.00	—	PRTFLO S&P500 GW	78464A409
CRM	SALESFORCE COM INC	34,682	$7.364M	0.3%	$255.11	-16.7%	COM	79466L302
MRK	MERCK & CO INC	89,044	$7.308M	0.3%	$65.08	+7.3%	COM	58933Y105
DVY	ISHARES TR	55,559	$7.118M	0.3%	$113.67	—	SELECT DIVID ETF	464287168
NEE	NEXTERA ENERGY INC	83,780	$7.099M	0.3%	$66.94	+7.7%	COM	65339F101
AES	AES CORP	275,290	$7.083M	0.3%	$20.66	-6.3%	COM	00130H105
ALLY	ALLY FINL INC	162,254	$7.055M	0.3%	$38.92	+5.1%	COM	02005N100
USMV	ISHARES TR	90,853	$7.048M	0.3%	$65.96	—	MSCI USA MIN VOL	46429B697
SKYY	FIRST TR EXCHANGE TRADED FD	77,473	$7.014M	0.3%	$94.29	—	CLOUD COMPUTING	33734X192
OLN	OLIN CORP	134,104	$7.011M	0.3%	$40.24	+17.3%	COM PAR $1	680665205
RFDA	ALPS ETF TR	145,044	$6.986M	0.3%	$34.03	—	RIVERFRNT DYMC	00162Q528
AZN	ASTRAZENECA PLC	103,892	$6.892M	0.3%	$65.21	—	SPONSORED ADR	046353108
—	BLACKROCK RES & COMMODITIES	610,316	$6.738M	0.3%	$9.76	—	SHS	09257A108
VO	VANGUARD INDEX FDS	28,192	$6.713M	0.3%	$224.84	—	MID CAP ETF	922908629
IWM	ISHARES TR	32,658	$6.708M	0.3%	$207.69	—	RUSSELL 2000 ETF	464287655
RTX	RAYTHEON TECHNOLOGIES CORP	67,510	$6.69M	0.3%	$65.52	+32.4%	COM	75513E101
BDX	BECTON DICKINSON & CO	25,071	$6.67M	0.3%	$231.14	+4.3%	COM	075887109
FTSL	FIRST TR EXCHANGE-TRADED FD	141,298	$6.651M	0.3%	$47.81	—	SENIOR LN FD	33738D309
TFI	SPDR SER TR	138,902	$6.65M	0.3%	$47.98	—	NUVEEN BLMBRG MU	78468R721
IYW	ISHARES TR	64,518	$6.648M	0.3%	$98.36	—	U.S. TECH ETF	464287721
IYE	ISHARES TR	161,405	$6.605M	0.3%	$38.54	—	U.S. ENERGY ETF	464287796
NKE	NIKE INC	48,798	$6.565M	0.3%	$125.58	+5.1%	CL B	654106103
SDVY	FIRST TR EXCHANGE-TRADED FD	234,263	$6.529M	0.3%	$28.40	—	SMID RISNG ETF	33741X102
RFCI	ALPS ETF TR	277,652	$6.517M	0.3%	$25.93	—	RIVERFRONT DYM	00162Q536
VICI	VICI PPTYS INC	226,790	$6.454M	0.3%	$23.15	-2.0%	COM	925652109
RSP	INVESCO EXCHANGE TRADED FD T	40,793	$6.434M	0.3%	$130.54	—	S&P500 EQL WGT	46137V357
LHX	L3HARRIS TECHNOLOGIES INC	25,168	$6.264M	0.3%	$172.77	+24.2%	COM	502431109
FPE	FIRST TR EXCH TRADED FD III	323,122	$6.146M	0.3%	$20.13	—	PFD SECS INC ETF	33739E108
IFV	FIRST TR EXCHANGE-TRADED FD	292,685	$6.102M	0.3%	$22.19	—	DORSEY WRIGHT	33738R886
BAC	BK OF AMERICA CORP	144,429	$5.954M	0.2%	$24.95	+63.6%	COM	060505104
ACN	ACCENTURE PLC IRELAND	17,641	$5.953M	0.2%	$239.76	+32.9%	SHS CLASS A	G1151C101
PFF	ISHARES TR	161,627	$5.886M	0.2%	$38.54	—	PFD AND INCM SEC	464288687
FXO	FIRST TR EXCHANGE TRADED FD	126,331	$5.8M	0.2%	$34.90	—	FINLS ALPHADEX	33734X135
ADI	ANALOG DEVICES INC	34,503	$5.701M	0.2%	$127.48	+18.6%	COM	032654105
—	PARAMOUNT GLOBAL	150,645	$5.696M	0.2%	$38.21	—	CLASS B COM	92556H206
CMCSA	COMCAST CORP NEW	121,522	$5.69M	0.2%	$42.12	+1.7%	CL A	20030N101
AMD	ADVANCED MICRO DEVICES INC	51,257	$5.604M	0.2%	$98.97	+20.6%	COM	007903107
DIS	DISNEY WALT CO	40,456	$5.551M	0.2%	$155.56	-9.2%	COM	254687106
FPX	FIRST TR EXCHANGE TRADED FD	50,551	$5.515M	0.2%	$118.57	—	US EQTY OPPT ETF	336920103
TSLA	TESLA INC	5,093	$5.489M	0.2%	$234.80	+32.6%	COM	88160R101
APO	APOLLO GLOBAL MGMT INC	87,929	$5.451M	0.2%	$61.02	0.0%	COM	03769M106
EEFT	EURONET WORLDWIDE INC	41,870	$5.449M	0.2%	$141.35	-10.2%	COM	298736109
BRK/B	BERKSHIRE HATHAWAY INC DEL	15,181	$5.358M	0.2%	$230.49	+40.3%	CL B NEW	084670702
QCOM	QUALCOMM INC	34,659	$5.302M	0.2%	$137.58	+11.6%	COM	747525103
BKLN	INVESCO EXCH TRADED FD TR II	242,403	$5.277M	0.2%	$22.37	—	SR LN ETF	46138G508
IWF	ISHARES TR	18,798	$5.222M	0.2%	$262.72	—	RUS 1000 GRW ETF	464287614
UNP	UNION PAC CORP	18,864	$5.157M	0.2%	$209.29	+10.2%	COM	907818108
FSK	FS KKR CAP CORP	223,618	$5.103M	0.2%	$10.75	+15.6%	COM	302635206
ABBV	ABBVIE INC	31,277	$5.076M	0.2%	$90.92	+39.0%	COM	00287Y109
FVC	FIRST TR EXCHANGE-TRADED FD	138,445	$5.074M	0.2%	$31.30	—	DORSEY WRIGHT	33738R878
AMGN	AMGEN INC	20,909	$5.058M	0.2%	$196.11	+3.7%	COM	031162100
IWD	ISHARES TR	29,944	$4.974M	0.2%	$150.04	—	RUS 1000 VAL ETF	464287598
LMBS	FIRST TR EXCHANGE-TRADED FD	101,162	$4.953M	0.2%	$51.06	—	FST LOW OPPT EFT	33739Q200
IYK	ISHARES TR	24,674	$4.944M	0.2%	$197.32	—	US CONSM STAPLES	464287812
GM	GENERAL MTRS CO	113,005	$4.943M	0.2%	$54.64	-11.8%	COM	37045V100
AFL	AFLAC INC	76,617	$4.933M	0.2%	$40.00	+43.3%	COM	001055102
SYF	SYNCHRONY FINANCIAL	141,116	$4.912M	0.2%	$40.58	-5.9%	COM	87165B103
PFE	PFIZER INC	94,213	$4.879M	0.2%	$32.99	+28.8%	COM	717081103
DOW	DOW INC	75,566	$4.815M	0.2%	$46.90	+2.9%	COM	260557103
GD	GENERAL DYNAMICS CORP	19,924	$4.807M	0.2%	$133.68	+53.2%	COM	369550108
EMR	EMERSON ELEC CO	48,781	$4.785M	0.2%	$69.88	+25.1%	COM	291011104
IJH	ISHARES TR	17,451	$4.688M	0.2%	$249.59	—	CORE S&P MCP ETF	464287507
PLD	PROLOGIS INC.	28,962	$4.678M	0.2%	$75.49	+79.4%	COM	74340W103
ITW	ILLINOIS TOOL WKS INC	21,788	$4.564M	0.2%	$184.44	+10.4%	COM	452308109
VZ	VERIZON COMMUNICATIONS INC	89,410	$4.556M	0.2%	$43.71	-5.1%	COM	92343V104
PGR	PROGRESSIVE CORP	39,530	$4.506M	0.2%	$96.56	+2.0%	COM	743315103
FXR	FIRST TR EXCHANGE TRADED FD	79,453	$4.491M	0.2%	$50.49	—	INDLS PROD DUR	33734X150
SBUX	STARBUCKS CORP	49,254	$4.481M	0.2%	$85.98	-0.0%	COM	855244109
FIS	FIDELITY NATL INFORMATION SV	44,330	$4.452M	0.2%	$120.99	-21.6%	COM	31620M106
NSC	NORFOLK SOUTHN CORP	15,202	$4.339M	0.2%	$213.52	+18.5%	COM	655844108
OXY	OCCIDENTAL PETE CORP	76,393	$4.335M	0.2%	$31.19	+33.9%	COM	674599105
HON	HONEYWELL INTL INC	22,000	$4.282M	0.2%	$157.28	+8.3%	COM	438516106
SWK	STANLEY BLACK & DECKER INC	30,482	$4.261M	0.2%	$172.37	-17.4%	COM	854502101
PIZ	INVESCO EXCH TRADED FD TR II	125,459	$4.217M	0.2%	$33.59	—	DWA DEV MKTS	46138E875
PAYX	PAYCHEX INC	30,471	$4.159M	0.2%	$78.83	+39.2%	COM	704326107
MET	METLIFE INC	59,090	$4.153M	0.2%	$37.57	+60.0%	COM	59156R108
DVN	DEVON ENERGY CORP NEW	68,927	$4.076M	0.2%	$26.82	+66.2%	COM	25179M103
TGT	TARGET CORP	19,088	$4.057M	0.2%	$161.94	+18.1%	COM	87612E106
ADP	AUTOMATIC DATA PROCESSING IN	17,779	$4.048M	0.2%	$154.59	+27.4%	COM	053015103
D	DOMINION ENERGY INC	47,525	$4.039M	0.2%	$63.18	+5.9%	COM	25746U109
SO	SOUTHERN CO	55,390	$4.017M	0.2%	$53.28	+10.2%	COM	842587107
—	LINDE PLC	12,437	$3.975M	0.2%	$272.31	—	SHS	G5494J103
SHEL	SHELL PLC	72,239	$3.969M	0.2%	$54.94	—	SPON ADS	780259305
LYV	LIVE NATION ENTERTAINMENT IN	33,678	$3.962M	0.2%	$114.12	0.0%	COM	538034109
—	LESLIES INC	203,640	$3.942M	0.2%	$19.36	—	COM	527064109
USB	US BANCORP DEL	74,140	$3.941M	0.2%	$43.00	+11.2%	COM NEW	902973304
VEU	VANGUARD INTL EQUITY INDEX F	67,780	$3.904M	0.2%	$60.02	—	ALLWRLD EX US	922042775
VCSH	VANGUARD SCOTTSDALE FDS	49,890	$3.896M	0.2%	$82.67	—	SHRT TRM CORP BD	92206C409
GWW	GRAINGER W W INC	7,517	$3.879M	0.2%	$435.62	+8.7%	COM	384802104
—	INVESCO EXCH TRD SLF IDX FD	157,883	$3.87M	0.2%	$25.32	—	BULSHS 2023 HY	46138J858
EFA	ISHARES TR	52,533	$3.869M	0.2%	$73.35	—	MSCI EAFE ETF	464287465
FTSM	FIRST TR EXCHANGE-TRADED FD	64,124	$3.818M	0.2%	$59.97	—	FIRST TR ENH NEW	33739Q408
DGRO	ISHARES TR	71,403	$3.816M	0.2%	$45.33	—	CORE DIV GRWTH	46434V621
GMED	GLOBUS MED INC	51,445	$3.796M	0.2%	$35.01	+98.6%	CL A	379577208
MOAT	VANECK ETF TRUST	50,704	$3.788M	0.2%	$74.71	—	MRNGSTR WDE MOAT	92189F643
BND	VANGUARD BD INDEX FDS	47,446	$3.779M	0.2%	$87.99	—	TOTAL BND MRKT	921937835
MRVL	MARVELL TECHNOLOGY INC	52,368	$3.755M	0.2%	$69.15	+2.5%	COM	573874104
—	INVESCO EXCH TRD SLF IDX FD	162,609	$3.725M	0.2%	$23.28	—	BULSHS 2022 HY	46138J874
CG	CARLYLE GROUP INC	75,947	$3.715M	0.2%	$41.42	+0.5%	COM	14316J108
IYC	ISHARES TR	49,193	$3.691M	0.2%	$96.18	—	US CONSUM DISCRE	464287580
SYK	STRYKER CORPORATION	13,682	$3.659M	0.2%	$238.30	+4.2%	COM	863667101
FIXD	FIRST TR EXCHNG TRADED FD VI	73,752	$3.657M	0.2%	$53.69	—	TCW OPPORTUNIS	33740F805
DWAW	ADVISORSHARES TR	106,732	$3.64M	0.2%	$36.84	—	DORSY FSM ALCP	00768Y479
BIV	VANGUARD BD INDEX FDS	44,234	$3.631M	0.2%	$92.39	—	INTERMED TERM	921937819
APD	AIR PRODS & CHEMS INC	14,427	$3.606M	0.2%	$246.11	-5.8%	COM	009158106
ALL	ALLSTATE CORP	25,782	$3.571M	0.1%	$86.31	+32.4%	COM	020002101
INTC	INTEL CORP	71,971	$3.569M	0.1%	$46.42	-0.5%	COM	458140100
AMLP	ALPS ETF TR	92,332	$3.536M	0.1%	$30.49	—	ALERIAN MLP	00162Q452
BSJO	INVESCO EXCH TRD SLF IDX FD	148,117	$3.528M	0.1%	$24.73	—	BULSHS 2024 HY	46138J833
IVE	ISHARES TR	22,567	$3.515M	0.1%	$147.37	—	S&P 500 VAL ETF	464287408
WFC	WELLS FARGO CO NEW	72,321	$3.505M	0.1%	$26.89	+80.3%	COM	949746101
FDN	FIRST TR EXCHANGE-TRADED FD	18,500	$3.476M	0.1%	$201.51	—	DJ INTERNT IDX	33733E302
T	AT&T INC	145,709	$3.444M	0.1%	$15.59	-4.4%	COM	00206R102
PWP	PERELLA WEINBERG PARTNERS	363,600	$3.436M	0.1%	$9.71	0.0%	CLASS A COM	71367G102
TXN	TEXAS INSTRS INC	18,680	$3.432M	0.1%	$133.66	+17.7%	COM	882508104
—	CANO HEALTH INC	539,380	$3.425M	0.1%	$8.91	—	COM CL A	13781Y103
DUK	DUKE ENERGY CORP NEW	30,628	$3.422M	0.1%	$76.67	+16.3%	COM NEW	26441C204
IYJ	ISHARES TR	32,256	$3.401M	0.1%	$114.86	—	US INDUSTRIALS	464287754
KO	COCA COLA CO	54,770	$3.397M	0.1%	$42.21	+28.1%	COM	191216100
PIE	INVESCO EXCH TRADED FD TR II	145,301	$3.394M	0.1%	$22.71	—	DWA EMERG MKTS	46138E867
EEM	ISHARES TR	74,488	$3.363M	0.1%	$47.10	—	MSCI EMG MKT ETF	464287234
VUG	VANGUARD INDEX FDS	11,540	$3.322M	0.1%	$241.95	—	GROWTH ETF	922908736
PANW	PALO ALTO NETWORKS INC	5,335	$3.321M	0.1%	$84.44	+6.0%	COM	697435105
ROL	ROLLINS INC	94,167	$3.301M	0.1%	$31.34	-1.5%	COM	775711104
XLF	SELECT SECTOR SPDR TR	85,190	$3.265M	0.1%	$28.71	—	FINANCIAL	81369Y605
EW	EDWARDS LIFESCIENCES CORP	27,323	$3.216M	0.1%	$93.51	+20.0%	COM	28176E108
FDS	FACTSET RESH SYS INC	7,356	$3.195M	0.1%	$331.52	+22.6%	COM	303075105
DEED	FIRST TR EXCHNG TRADED FD VI	131,655	$3.178M	0.1%	$25.81	—	TCW SECURITIZED	33740U109
PNC	PNC FINL SVCS GROUP INC	17,155	$3.165M	0.1%	$143.39	+21.4%	COM	693475105
DWAS	INVESCO EXCH TRADED FD TR II	37,235	$3.153M	0.1%	$76.21	—	DWA SMLCP MENT	46138E842
FTEC	FIDELITY COVINGTON TRUST	25,387	$3.125M	0.1%	$105.21	—	MSCI INFO TECH I	316092808
GS	GOLDMAN SACHS GROUP INC	9,421	$3.111M	0.1%	$232.80	+37.4%	COM	38141G104
MCK	MCKESSON CORP	10,145	$3.106M	0.1%	$250.95	+6.2%	COM	58155Q103
VWO	VANGUARD INTL EQUITY INDEX F	67,071	$3.094M	0.1%	$49.06	—	FTSE EMR MKT ETF	922042858
SCHW	SCHWAB CHARLES CORP	36,333	$3.063M	0.1%	$78.82	+5.8%	COM	808513105
BSJP	INVESCO EXCH TRD SLF IDX FD	128,579	$3.056M	0.1%	$24.35	—	BULSHS 2025 HY	46138J817
DLR	DIGITAL RLTY TR INC	21,445	$3.039M	0.1%	$126.17	-0.5%	COM	253868103
FMC	FMC CORP	22,830	$3.004M	0.1%	$102.48	0.0%	COM NEW	302491303
ON	ON SEMICONDUCTOR CORP	47,958	$3.003M	0.1%	$51.76	+17.8%	COM	682189105
DE	DEERE & CO	7,222	$3.002M	0.1%	$286.71	+26.6%	COM	244199105
GLD	SPDR GOLD TR	16,602	$2.999M	0.1%	$167.90	—	GOLD SHS	78463V107
VEA	VANGUARD TAX-MANAGED INTL FD	62,422	$2.999M	0.1%	$47.24	—	FTSE DEV MKT ETF	921943858
VIG	VANGUARD SPECIALIZED FUNDS	18,374	$2.981M	0.1%	$148.93	—	DIV APP ETF	921908844
VONG	VANGUARD SCOTTSDALE FDS	41,769	$2.981M	0.1%	$110.49	—	VNG RUS1000GRW	92206C680
IEFA	ISHARES TR	42,628	$2.964M	0.1%	$71.80	—	CORE MSCI EAFE	46432F842
AMT	AMERICAN TOWER CORP NEW	11,782	$2.963M	0.1%	$205.55	+4.5%	COM	03027X100
IBM	INTERNATIONAL BUSINESS MACHS	22,731	$2.958M	0.1%	$100.60	+11.4%	COM	459200101
CVS	CVS HEALTH CORP	29,140	$2.951M	0.1%	$56.12	+63.9%	COM	126650100
AZO	AUTOZONE INC	1,432	$2.928M	0.1%	$1954.32	0.0%	COM	053332102
—	FLEETCOR TECHNOLOGIES INC	11,740	$2.924M	0.1%	$224.34	—	COM	339041105
FXN	FIRST TR EXCHANGE TRADED FD	183,190	$2.918M	0.1%	$14.21	—	ENERGY ALPHADX	33734X127
BA	BOEING CO	15,199	$2.912M	0.1%	$186.30	+7.7%	COM	097023105
TROW	PRICE T ROWE GROUP INC	19,246	$2.91M	0.1%	$116.64	+10.6%	COM	74144T108
COP	CONOCOPHILLIPS	29,009	$2.902M	0.1%	$33.09	+140.7%	COM	20825C104
IAU	ISHARES GOLD TR	77,582	$2.857M	0.1%	$35.84	—	ISHARES NEW	464285204
IWP	ISHARES TR	28,358	$2.851M	0.1%	$106.83	—	RUS MD CP GR ETF	464287481
HYLS	FIRST TR EXCHANGE-TRADED FD	62,041	$2.839M	0.1%	$48.67	—	FIRST TR TA HIYL	33738D408
NVO	NOVO-NORDISK A S	25,484	$2.83M	0.1%	$85.40	—	ADR	670100205
VYM	VANGUARD WHITEHALL FDS	24,924	$2.804M	0.1%	$96.66	—	HIGH DIV YLD	921946406
XLY	SELECT SECTOR SPDR TR	15,132	$2.8M	0.1%	$140.72	—	SBI CONS DISCR	81369Y407
—	LITHIUM AMERS CORP NEW	72,729	$2.799M	0.1%	$32.80	—	COM NEW	53680Q207
TIPZ	PIMCO ETF TR	43,890	$2.781M	0.1%	$65.85	—	BROAD US TIPS	72201R403
SDY	SPDR SER TR	21,341	$2.74M	0.1%	$110.33	—	S&P DIVID ETF	78464A763
XLE	SELECT SECTOR SPDR TR	35,167	$2.689M	0.1%	$49.80	—	ENERGY	81369Y506
CLF	CLEVELAND-CLIFFS INC NEW	82,929	$2.671M	0.1%	$22.63	+0.7%	COM	185899101
HPQ	HP INC	72,385	$2.628M	0.1%	$32.05	0.0%	COM	40434L105
MO	ALTRIA GROUP INC	50,264	$2.627M	0.1%	$27.00	+37.5%	COM	02209S103
ES	EVERSOURCE ENERGY	29,773	$2.626M	0.1%	$72.87	-0.0%	COM	30040W108
FNX	FIRST TR MID CAP CORE ALPHAD	26,552	$2.605M	0.1%	$83.94	—	COM SHS	33735B108
WTFC	WINTRUST FINL CORP	28,020	$2.604M	0.1%	$89.23	+9.2%	COM	97650W108
BP	BP PLC	88,193	$2.593M	0.1%	$24.75	—	SPONSORED ADR	055622104
VV	VANGUARD INDEX FDS	12,332	$2.574M	0.1%	$170.29	—	LARGE CAP ETF	922908637
VNQ	VANGUARD INDEX FDS	23,486	$2.546M	0.1%	$105.50	—	REAL ESTATE ETF	922908553
FNDX	SCHWAB STRATEGIC TR	43,446	$2.542M	0.1%	$56.54	—	SCHWAB FDT US LG	808524771
DD	DUPONT DE NEMOURS INC	34,475	$2.537M	0.1%	$26.97	+11.5%	COM	26614N102
LLY	LILLY ELI & CO	8,831	$2.53M	0.1%	$156.63	+58.6%	COM	532457108
CB	CHUBB LIMITED	11,822	$2.529M	0.1%	$140.86	+36.9%	COM	H1467J104
CI	CIGNA CORP NEW	10,526	$2.523M	0.1%	$215.39	+1.4%	COM	125523100
BXMT	BLACKSTONE MTG TR INC	77,739	$2.471M	0.1%	$30.99	—	COM CL A	09257W100
RFDI	FIRST TR EXCH TRADED FD III	37,613	$2.457M	0.1%	$65.84	—	RIVRFRNT DYN DEV	33739P608
IVW	ISHARES TR	31,990	$2.444M	0.1%	$71.68	—	S&P 500 GRWT ETF	464287309
FR	FIRST INDL RLTY TR INC	38,920	$2.409M	0.1%	$66.21	—	COM	32054K103
IFF	INTERNATIONAL FLAVORS&FRAGRA	18,307	$2.404M	0.1%	$121.82	-2.4%	COM	459506101
CRWD	CROWDSTRIKE HLDGS INC	10,524	$2.39M	0.1%	$169.80	+9.8%	CL A	22788C105
GILD	GILEAD SCIENCES INC	40,002	$2.378M	0.1%	$53.89	+2.3%	COM	375558103
FTRI	FIRST TR EXCHANGE TRADED FD	143,566	$2.377M	0.1%	$16.56	—	INDXX NAT RE ETF	33734X838
CL	COLGATE PALMOLIVE CO	31,287	$2.372M	0.1%	$73.06	-1.0%	COM	194162103
ORLY	OREILLY AUTOMOTIVE INC	3,461	$2.371M	0.1%	$39.99	+11.7%	COM	67103H107
MINT	PIMCO ETF TR	23,610	$2.365M	0.1%	$101.71	—	ENHAN SHRT MA AC	72201R833
PEJ	INVESCO EXCHANGE TRADED FD T	48,410	$2.361M	0.1%	$46.34	—	DYNMC LEISURE	46137V720
SPUC	SIMPLIFY EXCHANGE TRADED FUN	72,144	$2.351M	0.1%	$28.58	—	US EQT PLS UPSID	82889N301
KIM	KIMCO RLTY CORP	94,632	$2.337M	0.1%	$11.26	+78.9%	COM	49446R109
—	TE CONNECTIVITY LTD	17,413	$2.281M	0.1%	$135.85	—	SHS	H84989104
CCI	CROWN CASTLE INTL CORP NEW	12,298	$2.271M	0.1%	$129.55	+12.5%	COM	22822V101
EMLP	FIRST TR EXCHANGE-TRADED FD	81,952	$2.27M	0.1%	$22.93	—	NO AMER ENERGY	33738D101
EFG	ISHARES TR	23,237	$2.238M	0.1%	$98.03	—	EAFE GRWTH ETF	464288885
PGF	INVESCO EXCHANGE TRADED FD T	132,086	$2.235M	0.1%	$19.09	—	FINL PFD ETF	46137V621
QYLD	GLOBAL X FDS	106,260	$2.229M	0.1%	$21.95	—	NASDAQ 100 COVER	37954Y483
MXI	ISHARES TR	23,655	$2.223M	0.1%	$90.29	—	GLOBAL MATER ETF	464288695
MU	MICRON TECHNOLOGY INC	28,136	$2.192M	0.1%	$74.68	+11.7%	COM	595112103
ET	ENERGY TRANSFER L P	194,548	$2.177M	0.1%	$7.23	—	COM UT LTD PTN	29273V100
DLTR	DOLLAR TREE INC	13,492	$2.161M	0.1%	$119.45	+18.4%	COM	256746108
EMB	ISHARES TR	21,752	$2.127M	0.1%	$108.56	—	JPMORGAN USD EMG	464288281
SCHD	SCHWAB STRATEGIC TR	26,846	$2.118M	0.1%	$76.61	—	US DIVIDEND EQ	808524797
CLX	CLOROX CO DEL	15,201	$2.114M	0.1%	$167.59	-19.6%	COM	189054109
HYG	ISHARES TR	25,510	$2.099M	0.1%	$86.03	—	IBOXX HI YD ETF	464288513
ARKK	ARK ETF TR	31,635	$2.098M	0.1%	$101.20	—	INNOVATION ETF	00214Q104
CMF	ISHARES TR	35,800	$2.083M	0.1%	$61.97	—	CALIF MUN BD ETF	464288356
BSJQ	INVESCO EXCH TRD SLF IDX FD	85,169	$2.082M	0.1%	$24.88	—	INVSCO BLSH 26	46138J635
PTH	INVESCO EXCHANGE TRADED FD T	15,419	$2.075M	0.1%	$157.29	—	DWA HEALTHCARE	46137V852
SPYC	SIMPLIFY EXCHANGE TRADED FUN	64,346	$2.062M	0.1%	$28.47	—	US EQT PLS CNVEX	82889N103
NTSX	WISDOMTREE TR	50,215	$2.035M	0.1%	$37.40	—	US EFFICIENT COR	97717Y790
ZTS	ZOETIS INC	10,733	$2.025M	0.1%	$174.98	+8.7%	CL A	98978V103
IWR	ISHARES TR	25,790	$2.015M	0.1%	$69.10	—	RUS MID CAP ETF	464287499
DEO	DIAGEO PLC	9,872	$2.006M	0.1%	$169.01	—	SPON ADR NEW	25243Q205
BLOK	AMPLIFY ETF TR	58,642	$2.005M	0.1%	$34.19	—	BLOCKCHAIN LDR	032108607
VIS	VANGUARD WORLD FDS	10,276	$1.999M	0.1%	$190.69	—	INDUSTRIAL ETF	92204A603
IJK	ISHARES TR	25,805	$1.994M	0.1%	$77.27	—	S&P MC 400GR ETF	464287606
PYPL	PAYPAL HLDGS INC	16,988	$1.965M	0.1%	$173.33	-23.4%	COM	70450Y103
ENSG	ENSIGN GROUP INC	21,624	$1.946M	0.1%	$84.81	-5.2%	COM	29358P101
EXPE	EXPEDIA GROUP INC	9,904	$1.938M	0.1%	$175.82	+5.6%	COM NEW	30212P303
GSG	ISHARES S&P GSCI COMMODITY-	85,174	$1.929M	0.1%	$17.25	—	UNIT BEN INT	46428R107
VOE	VANGUARD INDEX FDS	12,839	$1.924M	0.1%	$139.12	—	MCAP VL IDXVIP	922908512
DVOL	FIRST TR EXCHANGE-TRADED FD	66,489	$1.905M	0.1%	$24.41	—	DORSY WR MOMNT	33741L108
ATO	ATMOS ENERGY CORP	15,925	$1.903M	0.1%	$86.37	+14.9%	COM	049560105
MMM	3M CO	12,667	$1.887M	0.1%	$117.49	-2.5%	COM	88579Y101
BSV	VANGUARD BD INDEX FDS	24,155	$1.884M	0.1%	$80.49	—	SHORT TRM BOND	921937827
WEX	WEX INC	10,535	$1.88M	0.1%	$163.08	0.0%	COM	96208T104
TAP	MOLSON COORS BEVERAGE CO	35,168	$1.877M	0.1%	$44.64	0.0%	CL B	60871R209
MCHP	MICROCHIP TECHNOLOGY INC.	24,756	$1.86M	0.1%	$66.54	+3.6%	COM	595017104
VB	VANGUARD INDEX FDS	8,721	$1.858M	0.1%	$204.89	—	SMALL CP ETF	922908751
VFC	V F CORP	32,458	$1.846M	0.1%	$76.33	-18.8%	COM	918204108
SCHP	SCHWAB STRATEGIC TR	30,163	$1.831M	0.1%	$62.84	—	US TIPS ETF	808524870
MA	MASTERCARD INCORPORATED	5,094	$1.823M	0.1%	$332.33	+5.8%	CL A	57636Q104
AMAT	APPLIED MATLS INC	13,715	$1.808M	0.1%	$100.91	+31.7%	COM	038222105
LEGR	FIRST TR EXCHANGE-TRADED FD	44,854	$1.808M	0.1%	$40.31	—	INDXX INOVTV ETF	33741X201
MUB	ISHARES TR	16,474	$1.806M	0.1%	$116.72	—	NATIONAL MUN ETF	464288414
CHD	CHURCH & DWIGHT CO INC	18,138	$1.8M	0.1%	$92.35	+3.0%	COM	171340102
PPG	PPG INDS INC	13,633	$1.787M	0.1%	$136.72	-2.1%	COM	693506107
VGSH	VANGUARD SCOTTSDALE FDS	29,940	$1.774M	0.1%	$61.50	—	SHORT TERM TREAS	92206C102
IJJ	ISHARES TR	16,048	$1.762M	0.1%	$101.23	—	S&P MC 400VL ETF	464287705
IYF	ISHARES TR	20,797	$1.758M	0.1%	$80.82	—	U.S. FINLS ETF	464287788
PENN	PENN NATL GAMING INC	41,065	$1.742M	0.1%	$45.70	0.0%	COM	707569109
IGSB	ISHARES TR	33,631	$1.741M	0.1%	$54.84	—	ISHS 1-5YR INVS	464288646
AJG	GALLAGHER ARTHUR J & CO	9,870	$1.723M	0.1%	$111.24	+37.9%	COM	363576109
RFFC	ALPS ETF TR	36,812	$1.722M	0.1%	$34.58	—	RIVERFRNT FLEX	00162Q510
—	SHOCKWAVE MED INC	8,264	$1.714M	0.1%	$140.32	—	COM	82489T104
SFM	SPROUTS FMRS MKT INC	53,213	$1.702M	0.1%	$29.92	0.0%	COM	85208M102
DY	DYCOM INDS INC	17,743	$1.69M	0.1%	$84.56	+8.2%	COM	267475101
VBR	VANGUARD INDEX FDS	9,531	$1.68M	0.1%	$153.53	—	SM CP VAL ETF	922908611
IYR	ISHARES TR	15,492	$1.677M	0.1%	$91.96	—	U.S. REAL ES ETF	464287739
EXC	EXELON CORP	35,128	$1.673M	0.1%	$36.83	0.0%	COM	30161N101
BMY	BRISTOL-MYERS SQUIBB CO	22,882	$1.672M	0.1%	$47.22	+20.4%	COM	110122108
NOV	NOV INC	84,878	$1.664M	0.1%	$17.51	0.0%	COM	62955J103
SYY	SYSCO CORP	20,361	$1.663M	0.1%	$66.29	+9.6%	COM	871829107
VTWO	VANGUARD SCOTTSDALE FDS	19,977	$1.656M	0.1%	$103.13	—	VNG RUS2000IDX	92206C664
TMO	THERMO FISHER SCIENTIFIC INC	2,801	$1.655M	0.1%	$496.97	+14.3%	COM	883556102
FXL	FIRST TR EXCHANGE TRADED FD	14,189	$1.649M	0.1%	$65.55	—	TECH ALPHADEX	33734X176
SCCO	SOUTHERN COPPER CORP	21,669	$1.645M	0.1%	$56.03	0.0%	COM	84265V105
FMB	FIRST TR EXCH TRADED FD III	30,956	$1.644M	0.1%	$55.82	—	MANAGD MUN ETF	33739N108
SMH	VANECK ETF TRUST	6,072	$1.638M	0.1%	$249.34	—	SEMICONDUCTR ETF	92189F676
SPYD	SPDR SER TR	37,210	$1.635M	0.1%	$40.68	—	PRTFLO S&P500 HI	78468R788
ISTB	ISHARES TR	33,683	$1.632M	0.1%	$48.89	—	CORE 1 5 YR USD	46432F859
MP	MP MATERIALS CORP	28,320	$1.624M	0.1%	$36.67	+20.0%	COM CL A	553368101
SNA	SNAP ON INC	7,819	$1.609M	0.1%	$210.58	-9.6%	COM	833034101
AIVL	WISDOMTREE TR	16,128	$1.598M	0.1%	$91.40	—	US AI ENHANCED	97717W406
LDUR	PIMCO ETF TR	15,961	$1.558M	0.1%	$100.54	—	ENHNCD LW DUR AC	72201R718
SPD	SIMPLIFY EXCHANGE TRADED FUN	49,306	$1.545M	0.1%	$28.29	—	US EQT PLS DWNSD	82889N202
IWS	ISHARES TR	12,882	$1.542M	0.1%	$116.87	—	RUS MDCP VAL ETF	464287473
CWB	SPDR SER TR	19,987	$1.538M	0.1%	$81.65	—	BLOOMBERG CONV	78464A359
VCIT	VANGUARD SCOTTSDALE FDS	17,877	$1.538M	0.1%	$93.17	—	INT-TERM CORP	92206C870
SHW	SHERWIN WILLIAMS CO	6,145	$1.53M	0.1%	$255.79	+4.2%	COM	824348106
FANG	DIAMONDBACK ENERGY INC	11,096	$1.521M	0.1%	$107.62	0.0%	COM	25278X109
ECL	ECOLAB INC	8,479	$1.499M	0.1%	$189.00	-5.0%	COM	278865100
—	BARCLAYS BANK PLC	46,348	$1.494M	0.1%	$32.23	—	IPTH CRUDE OIL	06740P221
LQD	ISHARES TR	12,324	$1.491M	0.1%	$137.04	—	IBOXX INV CP ETF	464287242
SPYV	SPDR SER TR	35,570	$1.485M	0.1%	$41.75	—	PRTFLO S&P500 VL	78464A508
XYZ	BLOCK INC	10,939	$1.483M	0.1%	$180.03	-32.7%	CL A	852234103
FPXI	FIRST TR EXCHANGE TRADED FD	30,344	$1.48M	0.1%	$68.35	—	INTL EQUITY OPP	33734X853
ISRG	INTUITIVE SURGICAL INC	4,900	$1.478M	0.1%	$302.33	-3.4%	COM NEW	46120E602
—	COHEN & STEERS QUALITY INCOM	87,255	$1.46M	0.1%	$14.11	—	COM	19247L106
COR	AMERISOURCEBERGEN CORP	9,363	$1.449M	0.1%	$95.54	+42.6%	COM	03073E105
XLI	SELECT SECTOR SPDR TR	14,049	$1.448M	0.1%	$90.00	—	SBI INT-INDS	81369Y704
SHY	ISHARES TR	17,277	$1.44M	0.1%	$85.81	—	1 3 YR TREAS BD	464287457
BLDR	BUILDERS FIRSTSOURCE INC	22,196	$1.432M	0.1%	$72.59	0.0%	COM	12008R107
XLK	SELECT SECTOR SPDR TR	8,990	$1.43M	0.1%	$105.52	—	TECHNOLOGY	81369Y803
BRO	BROWN & BROWN INC	19,470	$1.407M	0.1%	$48.24	+35.5%	COM	115236101
ADBE	ADOBE SYSTEMS INCORPORATED	3,082	$1.404M	0.1%	$494.38	-2.7%	COM	00724F101
XLV	SELECT SECTOR SPDR TR	10,196	$1.399M	0.1%	$116.06	—	SBI HEALTHCARE	81369Y209
EQIX	EQUINIX INC	1,883	$1.397M	0.1%	$459.44	+44.7%	COM	29444U700
PINS	PINTEREST INC	56,027	$1.379M	0.1%	$32.79	-16.7%	CL A	72352L106
STZ	CONSTELLATION BRANDS INC	5,970	$1.375M	0.1%	$215.98	0.0%	CL A	21036P108
PFXF	VANECK ETF TRUST	66,741	$1.371M	0.1%	$20.90	—	PREFERRED SECURT	92189F429
EFV	ISHARES TR	27,258	$1.37M	0.1%	$50.50	—	EAFE VALUE ETF	464288877
TFC	TRUIST FINL CORP	24,100	$1.367M	0.1%	$42.23	+19.9%	COM	89832Q109
O	REALTY INCOME CORP	19,628	$1.361M	0.1%	$51.62	+7.2%	COM	756109104
VBK	VANGUARD INDEX FDS	5,451	$1.354M	0.1%	$261.49	—	SML CP GRW ETF	922908595
PSX	PHILLIPS 66	15,601	$1.349M	0.1%	$69.90	+4.2%	COM	718546104
EMN	EASTMAN CHEM CO	11,954	$1.339M	0.1%	$94.50	+6.8%	COM	277432100
GE	GENERAL ELECTRIC CO	14,628	$1.339M	0.1%	$62.95	-7.0%	COM NEW	369604301
IRDM	IRIDIUM COMMUNICATIONS INC	33,215	$1.339M	0.1%	$37.66	0.0%	COM	46269C102
GEF	GREIF INC	20,523	$1.335M	0.1%	$52.52	0.0%	CL A	397624107
GTIP	GOLDMAN SACHS ETF TR	23,232	$1.31M	0.1%	$58.45	—	ACCESS INFLATI	381430362
SEDG	SOLAREDGE TECHNOLOGIES INC	4,050	$1.306M	0.1%	$278.50	-1.4%	COM	83417M104
PSLV	SPROTT PHYSICAL SILVER TR	148,311	$1.301M	0.1%	$8.66	—	TR UNIT	85207K107
MLPX	GLOBAL X FDS	30,305	$1.295M	0.1%	$30.09	—	GLB X MLP ENRG I	37954Y293
VXF	VANGUARD INDEX FDS	7,818	$1.295M	0.1%	$156.12	—	EXTEND MKT ETF	922908652
NEAR	ISHARES U S ETF TR	26,075	$1.293M	0.1%	$49.96	—	BLACKROCK ST MAT	46431W507
JKHY	HENRY JACK & ASSOC INC	6,523	$1.286M	0.1%	$151.12	+10.2%	COM	426281101
—	INVESCO EXCH TRD SLF IDX FD	60,107	$1.278M	0.1%	$21.62	—	BULSHS 2022 CB	46138J882
MDLZ	MONDELEZ INTL INC	20,287	$1.274M	0.1%	$49.80	+17.8%	CL A	609207105
FBT	FIRST TR EXCHANGE-TRADED FD	8,507	$1.269M	0.1%	$161.59	—	NY ARCA BIOTECH	33733E203
TTD	THE TRADE DESK INC	18,329	$1.269M	0.1%	$69.55	+3.9%	COM CL A	88339J105
—	AMERICA MOVIL SAB DE CV	59,972	$1.268M	0.1%	$21.14	—	SPON ADR L SHS	02364W105
FXH	FIRST TR EXCHANGE TRADED FD	11,027	$1.264M	0.1%	$113.21	—	HLTH CARE ALPH	33734X143
IYT	ISHARES TR	4,671	$1.261M	0.1%	$233.92	—	US TRSPRTION	464287192
UGA	UNITED STS GASOLINE FD LP	22,594	$1.258M	0.1%	$55.68	—	UNITS	91201T102
JAZZ	JAZZ PHARMACEUTICALS PLC	8,065	$1.255M	0.1%	$145.12	0.0%	SHS USD	G50871105
PKG	PACKAGING CORP AMER	8,024	$1.254M	0.1%	$108.81	+19.2%	COM	695156109
NFLX	NETFLIX INC	3,348	$1.254M	0.1%	$56.95	-26.9%	COM	64110L106
XYLD	GLOBAL X FDS	25,298	$1.253M	0.1%	$49.06	—	S&P 500 COVERED	37954Y475
PSA	PUBLIC STORAGE	3,202	$1.25M	0.1%	$257.31	+17.0%	COM	74460D109
—	INVESCO EXCH TRD SLF IDX FD	58,914	$1.243M	0.1%	$21.68	—	BULSHS 2023 CB	46138J866
F	FORD MTR CO DEL	73,416	$1.242M	0.1%	$8.78	+65.6%	COM	345370860
—	INVESCO EXCH TRD SLF IDX FD	58,364	$1.23M	0.1%	$21.87	—	BULSHS 2024 CB	46138J841
ALSN	ALLISON TRANSMISSION HLDGS I	31,255	$1.227M	0.1%	$37.05	0.0%	COM	01973R101
IYH	ISHARES TR	4,197	$1.212M	0.1%	$252.90	—	US HLTHCARE ETF	464287762
MTUM	ISHARES TR	7,193	$1.211M	0.1%	$152.90	—	MSCI USA MMENTM	46432F396
FXZ	FIRST TR EXCHANGE TRADED FD	16,899	$1.21M	0.1%	$71.60	—	MATERIALS ALPH	33734X168
—	NUVEEN S&P 500 BUY-WRITE INC	83,739	$1.193M	0.0%	$13.48	—	COM	6706ER101
LVS	LAS VEGAS SANDS CORP	30,612	$1.19M	0.0%	$39.60	0.0%	COM	517834107
WCN	WASTE CONNECTIONS INC	8,510	$1.189M	0.0%	$124.86	0.0%	COM	94106B101
UPST	UPSTART HLDGS INC	10,865	$1.185M	0.0%	$193.02	-40.3%	COM	91680M107
AADR	ADVISORSHARES TR	19,756	$1.185M	0.0%	$60.47	—	DORSEY WRIGT ADR	00768Y206
—	COHEN & STEERS INFRASTRUCTUR	40,702	$1.178M	0.0%	$26.25	—	COM	19248A109
TJX	TJX COS INC NEW	19,420	$1.177M	0.0%	$58.77	+7.6%	COM	872540109
QCLN	FIRST TR EXCHANGE-TRADED FD	18,146	$1.173M	0.0%	$68.58	—	NAS CLNEDG GREEN	33733E500
—	INVESCO EXCH TRD SLF IDX FD	55,843	$1.168M	0.0%	$21.79	—	BULSHS 2025 CB	46138J825
LPX	LOUISIANA PAC CORP	18,750	$1.165M	0.0%	$60.81	+13.4%	COM	546347105
IJS	ISHARES TR	11,327	$1.16M	0.0%	$105.44	—	SP SMCP600VL ETF	464287879
OKTA	OKTA INC	7,581	$1.144M	0.0%	$202.96	-11.7%	CL A	679295105
NGG	NATIONAL GRID PLC	14,832	$1.14M	0.0%	$76.86	—	SPONSORED ADR NE	636274409
TECK	TECK RESOURCES LTD	28,179	$1.138M	0.0%	$35.75	0.0%	CL B	878742204
PEY	INVESCO EXCHANGE TRADED FD T	51,508	$1.124M	0.0%	$17.44	—	HIG YLD EQ DIV	46137V563
IHI	ISHARES TR	18,412	$1.122M	0.0%	$102.02	—	U.S. MED DVC ETF	464288810
VPU	VANGUARD WORLD FDS	6,840	$1.107M	0.0%	$159.13	—	UTILITIES ETF	92204A876
WEC	WEC ENERGY GROUP INC	11,059	$1.101M	0.0%	$81.22	+1.8%	COM	92939U106
—	WESTERN ASSET MANAGED MUNS F	94,241	$1.095M	0.0%	$11.62	—	COM	95766M105
SJM	SMUCKER J M CO	8,058	$1.092M	0.0%	$100.92	+18.4%	COM NEW	832696405
IWV	ISHARES TR	4,116	$1.085M	0.0%	$161.01	—	RUSSELL 3000 ETF	464287689
MKC	MCCORMICK & CO INC	10,859	$1.084M	0.0%	$84.77	+5.7%	COM NON VTG	579780206
CMG	CHIPOTLE MEXICAN GRILL INC	676	$1.069M	0.0%	$30.11	0.0%	COM	169656105
PHYS	SPROTT PHYSICAL GOLD TR	68,337	$1.05M	0.0%	$14.90	—	UNIT	85207H104
PXI	INVESCO EXCHANGE TRADED FD T	24,533	$1.048M	0.0%	$30.59	—	DWA ENERGY MNT	46137V878
XLP	SELECT SECTOR SPDR TR	13,788	$1.046M	0.0%	$63.00	—	SBI CONS STPLS	81369Y308
FDX	FEDEX CORP	4,514	$1.045M	0.0%	$216.76	-0.3%	COM	31428X106
IWB	ISHARES TR	4,165	$1.042M	0.0%	$204.03	—	RUS 1000 ETF	464287622
NOBL	PROSHARES TR	10,971	$1.041M	0.0%	$85.61	—	S&P 500 DV ARIST	74348A467
REMX	VANECK ETF TRUST	8,681	$1.027M	0.0%	$113.09	—	RARE EARTH/STRTG	92189H805
BSCQ	INVESCO EXCH TRD SLF IDX FD	51,444	$1.027M	0.0%	$19.96	—	BULSHS 2026 CB	46138J791
JPST	J P MORGAN EXCHANGE-TRADED F	20,349	$1.023M	0.0%	$50.38	—	ULTRA SHRT INC	46641Q837
IWO	ISHARES TR	3,995	$1.023M	0.0%	$290.80	—	RUS 2000 GRW ETF	464287648
NVT	NVENT ELECTRIC PLC	29,198	$1.015M	0.0%	$33.08	0.0%	SHS	G6700G107
FCG	FIRST TR EXCHANGE-TRADED FD	41,252	$1.006M	0.0%	$24.39	—	NAT GAS ETF	33733E807
FGD	FIRST TR EXCHANGE TRADED FD	39,543	$1.002M	0.0%	$22.62	—	DJ GLBL DIVID	33734X200
VAW	VANGUARD WORLD FDS	5,163	$1.002M	0.0%	$165.12	—	MATERIALS ETF	92204A801
AWK	AMERICAN WTR WKS CO INC NEW	6,041	$1M	0.0%	$132.47	+10.3%	COM	030420103
—	II-VI INC	13,780	$999K	0.0%	$65.89	—	COM	902104108
NOW	SERVICENOW INC	1,788	$996K	0.0%	$112.05	0.0%	COM	81762P102
UBER	UBER TECHNOLOGIES INC	27,742	$990K	0.0%	$42.98	-16.4%	COM	90353T100
AXIA	CENTRAIS ELETRICAS BRASILEIR	125,098	$989K	0.0%	$7.91	—	SPONSORED ADR	15234Q207
VRSN	VERISIGN INC	4,435	$987K	0.0%	$216.20	0.0%	COM	92343E102
MGK	VANGUARD WORLD FD	4,179	$984K	0.0%	$198.03	—	MEGA GRWTH IND	921910816
TSN	TYSON FOODS INC	10,942	$981K	0.0%	$57.33	+40.2%	CL A	902494103
CTRA	COTERRA ENERGY INC	35,933	$969K	0.0%	$19.24	0.0%	COM	127097103
ITOT	ISHARES TR	9,591	$968K	0.0%	$87.57	—	CORE S&P TTL STK	464287150
IEMG	ISHARES INC	17,403	$967K	0.0%	$56.54	—	CORE MSCI EMKT	46434G103
BMO	BANK MONTREAL QUE	8,175	$964K	0.0%	$98.30	0.0%	COM	063671101
QS	QUANTUMSCAPE CORP	47,750	$954K	0.0%	$28.85	-40.5%	COM CL A	74767V109
PM	PHILIP MORRIS INTL INC	10,136	$953K	0.0%	$62.45	+32.6%	COM	718172109
IYM	ISHARES TR	6,359	$951K	0.0%	$131.23	—	U.S. BAS MTL ETF	464287838
OEF	ISHARES TR	4,557	$950K	0.0%	$166.04	—	S&P 100 ETF	464287101
SHOP	SHOPIFY INC	1,398	$945K	0.0%	$98.25	-16.4%	CL A	82509L107
QUAL	ISHARES TR	7,007	$943K	0.0%	$121.83	—	MSCI USA QLT FCT	46432F339
KMI	KINDER MORGAN INC DEL	49,768	$941K	0.0%	$13.25	+7.1%	COM	49456B101
DOCU	DOCUSIGN INC	8,729	$935K	0.0%	$227.93	-49.6%	COM	256163106
DFAS	DIMENSIONAL ETF TRUST	16,603	$931K	0.0%	$58.53	—	US SMALL CAP ETF	25434V500
MDB	MONGODB INC	2,091	$927K	0.0%	$390.99	0.0%	CL A	60937P106
TD	TORONTO DOMINION BK ONT	11,651	$925K	0.0%	$80.57	0.0%	COM NEW	891160509
RITM	NEW RESIDENTIAL INVT CORP	83,732	$919K	0.0%	$10.66	—	COM NEW	64828T201
IEX	IDEX CORP	4,790	$918K	0.0%	$193.07	0.0%	COM	45167R104
IDLV	INVESCO EXCH TRADED FD TR II	29,257	$911K	0.0%	$31.58	—	S&P INTL LOW	46138E230
—	VIRTUS ALLIANZGI EQUITY & CO	33,368	$906K	0.0%	$27.15	—	COM	92841M101
XLB	SELECT SECTOR SPDR TR	10,267	$905K	0.0%	$77.01	—	SBI MATERIALS	81369Y100
SPGI	S&P GLOBAL INC	2,199	$902K	0.0%	$321.85	+22.5%	COM	78409V104
DGRW	WISDOMTREE TR	14,126	$900K	0.0%	$54.41	—	US QTLY DIV GRT	97717X669
ROP	ROPER TECHNOLOGIES INC	1,879	$884K	0.0%	$385.33	+14.0%	COM	776696106
RY	ROYAL BK CDA	7,859	$867K	0.0%	$78.22	+43.3%	COM	780087102
HUSV	FIRST TR EXCH TRADED FD III	24,808	$862K	0.0%	$28.89	—	HORIZON DMST ETF	33739P889
LRGE	LEGG MASON ETF INVT TR	16,032	$862K	0.0%	$50.80	—	CLEARBRIDEG LR	524682200
AXP	AMERICAN EXPRESS CO	4,607	$862K	0.0%	$120.93	+42.1%	COM	025816109
IMO	IMPERIAL OIL LTD	17,716	$856K	0.0%	$38.87	0.0%	COM NEW	453038408
—	PIMCO CORPORATE & INCM STRG	54,125	$852K	0.0%	$17.40	—	COM	72200U100
BR	BROADRIDGE FINL SOLUTIONS IN	5,419	$844K	0.0%	$132.94	+7.9%	COM	11133T103
SPBO	SPDR SER TR	26,330	$843K	0.0%	$35.12	—	PORTFOLIO CRPORT	78464A144
PWV	INVESCO EXCHANGE TRADED FD T	17,208	$841K	0.0%	$40.51	—	DYNMC LRG VALU	46137V738
IHDG	WISDOMTREE TR	19,389	$833K	0.0%	$39.91	—	ITL HDG QTLY DIV	97717X594
PSK	SPDR SER TR	21,294	$831K	0.0%	$43.48	—	ICE PFD SEC ETF	78464A292
EVRG	EVERGY INC	12,150	$830K	0.0%	$46.48	+18.0%	COM	30034W106
—	ENERPLUS CORP	65,292	$829K	0.0%	$12.70	—	COM	292766102
—	GABELLI DIVID & INCOME TR	33,534	$826K	0.0%	$22.02	—	COM	36242H104
COIN	COINBASE GLOBAL INC	4,344	$825K	0.0%	$235.49	-17.0%	COM CL A	19260Q107
—	GLOBAL X FDS	71,957	$825K	0.0%	$13.21	—	GLB X SUPERDIV	37950E549
QTEC	FIRST TR NASDAQ 100 TECH IND	5,397	$823K	0.0%	$113.71	—	SHS	337345102
EPD	ENTERPRISE PRODS PARTNERS L	31,801	$820K	0.0%	$21.83	—	COM	293792107
NOC	NORTHROP GRUMMAN CORP	1,820	$815K	0.0%	$288.12	+34.5%	COM	666807102
VDE	VANGUARD WORLD FDS	7,586	$812K	0.0%	$88.98	—	ENERGY ETF	92204A306
FDL	FIRST TR MORNINGSTAR DIVID L	21,669	$811K	0.0%	$31.43	—	SHS	336917109
OKE	ONEOK INC NEW	11,363	$808K	0.0%	$30.53	+70.4%	COM	682680103
—	CALAMOS CONV & HIGH INCOME F	57,016	$804K	0.0%	$14.29	—	COM SHS	12811P108
EFAV	ISHARES TR	11,012	$794K	0.0%	$73.12	—	MSCI EAFE MIN VL	46429B689
SBR	SABINE RTY TR	13,708	$792K	0.0%	$28.23	—	UNIT BEN INT	785688102
—	PIONEER NAT RES CO	3,164	$791K	0.0%	$163.56	—	COM	723787107
ENB	ENBRIDGE INC	17,077	$788K	0.0%	$25.92	+28.4%	COM	29250N105
CMS	CMS ENERGY CORP	11,201	$783K	0.0%	$53.44	+7.6%	COM	125896100
INTU	INTUIT	1,619	$779K	0.0%	$492.23	+1.5%	COM	461202103
TDOC	TELADOC HEALTH INC	10,761	$776K	0.0%	$134.68	-46.5%	COM	87918A105
BE	BLOOM ENERGY CORP	32,079	$775K	0.0%	$19.54	0.0%	COM CL A	093712107
GYLD	ARROW ETF TR	53,073	$771K	0.0%	$14.23	—	ARROW DJ GLB YLD	04273H104
VOT	VANGUARD INDEX FDS	3,403	$759K	0.0%	$232.88	—	MCAP GR IDXVIP	922908538
SAP	SAP SE	6,828	$758K	0.0%	$129.64	—	SPON ADR	803054204
—	ETF SER SOLUTIONS	30,710	$754K	0.0%	$25.87	—	NATIONWIDE NASDQ	26922A172
HYS	PIMCO ETF TR	7,772	$748K	0.0%	$97.48	—	0-5 HIGH YIELD	72201R783
IUSG	ISHARES TR	7,039	$745K	0.0%	$89.59	—	CORE S&P US GWT	464287671
—	R1 RCM INC	27,760	$743K	0.0%	$22.32	—	COM	749397105
FXD	FIRST TR EXCHANGE TRADED FD	13,575	$740K	0.0%	$52.10	—	CONSUMR DISCRE	33734X101
WM	WASTE MGMT INC DEL	4,653	$738K	0.0%	$108.58	+31.3%	COM	94106L109
IWN	ISHARES TR	4,404	$711K	0.0%	$166.17	—	RUS 2000 VAL ETF	464287630
DRSK	ETF SER SOLUTIONS	25,336	$709K	0.0%	$29.34	—	APTUS DEFINED	26922A388
LTPZ	PIMCO ETF TR	8,587	$709K	0.0%	$91.35	—	15+ YR US TIPS	72201R304
IGM	ISHARES TR	1,819	$707K	0.0%	$349.89	—	EXPND TEC SC ETF	464287549
QQQM	INVESCO EXCH TRADED FD TR II	4,735	$705K	0.0%	$161.67	—	NASDAQ 100 ETF	46138G649
TDIV	FIRST TR EXCHANGE-TRADED FD	11,908	$702K	0.0%	$60.91	—	NASD TECH DIV	33738R118
IEP	ICAHN ENTERPRISES LP	13,513	$702K	0.0%	$52.65	—	DEPOSITARY UNIT	451100101
IVT	INVENTRUST PPTYS CORP	22,748	$700K	0.0%	$27.92	—	COM NEW	46124J201
ANGL	VANECK ETF TRUST	22,970	$698K	0.0%	$30.39	—	FALLEN ANGEL HG	92189F437
ASML	ASML HOLDING N V	1,044	$697K	0.0%	$597.85	—	N Y REGISTRY SHS	N07059210
LUV	SOUTHWEST AIRLS CO	15,218	$697K	0.0%	$41.07	-0.4%	COM	844741108
RSG	REPUBLIC SVCS INC	5,252	$696K	0.0%	$93.34	+29.6%	COM	760759100
ORCL	ORACLE CORP	8,408	$695K	0.0%	$69.54	+10.7%	COM	68389X105
UCON	FIRST TR EXCHNG TRADED FD VI	27,029	$690K	0.0%	$26.65	—	TCW UNCONSTRAI	33740F888
NEM	NEWMONT CORP	8,607	$684K	0.0%	$55.77	+7.6%	COM	651639106
—	ROYCE MICRO-CAP TR INC	64,745	$681K	0.0%	$12.25	—	COM	780915104
XEL	XCEL ENERGY INC	9,421	$680K	0.0%	$57.40	+5.2%	COM	98389B100
VONV	VANGUARD SCOTTSDALE FDS	9,325	$679K	0.0%	$73.37	—	VNG RUS1000VAL	92206C714
SCHM	SCHWAB STRATEGIC TR	8,900	$677K	0.0%	$67.50	—	US MID-CAP ETF	808524508
—	FIRST TR ENERGY INFRASTRCTR	44,248	$674K	0.0%	$11.91	—	COM	33738C103
C	CITIGROUP INC	12,604	$674K	0.0%	$52.83	+1.3%	COM NEW	172967424
IJT	ISHARES TR	5,338	$668K	0.0%	$130.14	—	S&P SML 600 GWT	464287887
TOTL	SSGA ACTIVE ETF TR	14,832	$664K	0.0%	$48.22	—	SPDR TR TACTIC	78467V848
FCX	FREEPORT-MCMORAN INC	13,320	$663K	0.0%	$39.35	+6.3%	CL B	35671D857
TSCO	TRACTOR SUPPLY CO	2,820	$660K	0.0%	$23.42	+76.3%	COM	892356106
ICLN	ISHARES TR	30,629	$659K	0.0%	$24.04	—	GL CLEAN ENE ETF	464288224
PSEC	PROSPECT CAP CORP	79,500	$658K	0.0%	$2.97	+68.2%	COM	74348T102
GIS	GENERAL MLS INC	9,699	$657K	0.0%	$47.01	+25.0%	COM	370334104
—	FIRST TR INTER DURATN PFD &	29,819	$656K	0.0%	$23.98	—	COM	33718W103
NXPI	NXP SEMICONDUCTORS N V	3,522	$656K	0.0%	$150.23	+21.7%	COM	N6596X109
—	SIREN ETF TR	17,702	$651K	0.0%	$36.19	—	DIVCN DIVD ETF	829658400
CSX	CSX CORP	17,355	$650K	0.0%	$30.74	+8.9%	COM	126408103
TRV	TRAVELERS COMPANIES INC	3,547	$649K	0.0%	$120.64	+31.6%	COM	89417E109
PRU	PRUDENTIAL FINL INC	5,492	$649K	0.0%	$67.07	+40.3%	COM	744320102
XMMO	INVESCO EXCHANGE TRADED FD T	7,523	$649K	0.0%	$83.84	—	S&P MDCP MOMNTUM	46137V464
PWB	INVESCO EXCHANGE TRADED FD T	8,969	$648K	0.0%	$68.08	—	DYNMC LRG GWTH	46137V746
ICE	INTERCONTINENTAL EXCHANGE IN	4,898	$647K	0.0%	$102.30	+19.8%	COM	45866F104
BB	BLACKBERRY LTD	86,013	$642K	0.0%	$6.93	+8.7%	COM	09228F103
NIO	NIO INC	30,091	$633K	0.0%	$46.69	—	SPON ADS	62914V106
NVS	NOVARTIS AG	7,133	$627K	0.0%	$93.74	—	SPONSORED ADR	66987V109
FPEI	FIRST TR EXCH TRADED FD III	32,271	$626K	0.0%	$19.80	—	INSTL PFD SECS	33739P855
PKW	INVESCO EXCHANGE TRADED FD T	6,875	$622K	0.0%	$95.78	—	BUYBACK ACHIEV	46137V308
—	TEKLA HEALTHCARE OPPORTUNITI	27,730	$617K	0.0%	$19.59	—	SHS	879105104
FCVT	FIRST TR EXCHANGE-TRADED FD	15,771	$611K	0.0%	$48.97	—	SSI STRG ETF	33739Q507
AEP	AMERICAN ELEC PWR CO INC	6,119	$611K	0.0%	$71.84	+10.3%	COM	025537101
EES	WISDOMTREE TR	12,713	$610K	0.0%	$47.98	—	US SMALLCAP FUND	97717W562
COF	CAPITAL ONE FINL CORP	4,634	$609K	0.0%	$124.95	+8.7%	COM	14040H105
—	MAGELLAN MIDSTREAM PRTNRS LP	12,355	$607K	0.0%	$46.14	—	COM UNIT RP LP	559080106
BF/B	BROWN FORMAN CORP	9,058	$607K	0.0%	$60.21	+2.9%	CL B	115637209
RIGS	ALPS ETF TR	25,513	$605K	0.0%	$24.74	—	RIVRFRNT STR INC	00162Q783
—	LEGG MASON ETF INVT TR	13,234	$603K	0.0%	$41.77	—	CLRBRDG AL CP GW	524682101
VXUS	VANGUARD STAR FDS	9,964	$595K	0.0%	$63.35	—	VG TL INTL STK F	921909768
HDV	ISHARES TR	5,547	$594K	0.0%	$90.89	—	CORE HIGH DV ETF	46429B663
FLCB	FRANKLIN TEMPLETON ETF TR	25,270	$592K	0.0%	$25.84	—	LIBERTY US COR	35473P553
DINT	DAVIS FUNDAMENTAL ETF TR	33,484	$590K	0.0%	$22.48	—	SELCT INTL ETF	23908L405
TSM	TAIWAN SEMICONDUCTOR MFG LTD	5,580	$582K	0.0%	$110.03	—	SPONSORED ADS	874039100
PAA	PLAINS ALL AMERN PIPELINE L	54,013	$581K	0.0%	$8.45	—	UNIT LTD PARTN	726503105
IGIB	ISHARES TR	10,562	$580K	0.0%	$54.91	—	ISHS 5-10YR INVT	464288638
HWC	HANCOCK WHITNEY CORPORATION	11,118	$580K	0.0%	$45.12	+19.5%	COM	410120109
FHN	FIRST HORIZON CORPORATION	24,673	$580K	0.0%	$12.65	+37.5%	COM	320517105
—	WESTERN ASSET MUN HIGH INCOM	81,820	$576K	0.0%	$7.71	—	COM	95766N103
—	TRITON INTL LTD	8,202	$576K	0.0%	$45.76	—	CL A	G9078F107
RIOT	RIOT BLOCKCHAIN INC	27,186	$575K	0.0%	$25.08	-28.0%	COM	767292105
AON	AON PLC	1,755	$571K	0.0%	$289.68	-2.4%	SHS CL A	G0403H108
FDMO	FIDELITY COVINGTON TRUST	11,172	$570K	0.0%	$45.03	—	MOMENTUM FACTR	316092816
ABNB	AIRBNB INC	3,315	$569K	0.0%	$157.39	+1.2%	COM CL A	009066101
RZV	INVESCO EXCHANGE TRADED FD T	5,867	$567K	0.0%	$96.64	—	S&P SML600 VAL	46137V167
FMHI	FIRST TR EXCH TRADED FD III	10,992	$563K	0.0%	$53.25	—	MUNI HI INCM ETF	33739P301
JMOM	J P MORGAN EXCHANGE-TRADED F	12,777	$563K	0.0%	$39.43	—	US MOMENTUM	46641Q779
NUE	NUCOR CORP	3,776	$562K	0.0%	$96.25	+20.1%	COM	670346105
—	BLACKROCK SCIENCE & TECHNOLO	12,973	$562K	0.0%	$51.70	—	SHS	09258G104
CBSH	COMMERCE BANCSHARES INC	7,817	$560K	0.0%	$46.37	+23.2%	COM	200525103
VGT	VANGUARD WORLD FDS	1,337	$559K	0.0%	$341.82	—	INF TECH ETF	92204A702
VFMO	VANGUARD WELLINGTON FD	4,426	$559K	0.0%	$123.88	—	US MOMENTUM	921935508
DAL	DELTA AIR LINES INC DEL	14,056	$556K	0.0%	$33.20	+14.1%	COM NEW	247361702
VT	VANGUARD INTL EQUITY INDEX F	5,467	$554K	0.0%	$91.93	—	TT WRLD ST ETF	922042742
INSP	INSPIRE MED SYS INC	2,157	$554K	0.0%	$212.94	+7.3%	COM	457730109
FTXO	FIRST TR EXCHANGE-TRADED FD	17,360	$552K	0.0%	$31.44	—	NASDAQ BK ETF	33738R860
—	BARRICK GOLD CORP	22,453	$551K	0.0%	$24.54	—	COM	067901108
SCHB	SCHWAB STRATEGIC TR	10,292	$550K	0.0%	$73.30	—	US BRD MKT ETF	808524102
MPC	MARATHON PETE CORP	6,433	$550K	0.0%	$63.97	+8.9%	COM	56585A102
KMB	KIMBERLY-CLARK CORP	4,452	$549K	0.0%	$114.70	-0.6%	COM	494368103
FSLR	FIRST SOLAR INC	6,562	$549K	0.0%	$89.35	-14.3%	COM	336433107
FITB	FIFTH THIRD BANCORP	12,714	$548K	0.0%	$19.18	+108.0%	COM	316773100
BUD	ANHEUSER BUSCH INBEV SA/NV	9,108	$547K	0.0%	$69.47	—	SPONSORED ADR	03524A108
GCC	WISDOMTREE TR	21,643	$547K	0.0%	$20.85	—	ENHNCD CMMDTY ST	97717Y683
MMIN	INDEXIQ ACTIVE ETF TR	21,013	$538K	0.0%	$25.60	—	IQ MACKAY INSRED	45409F843
FLMI	FRANKLIN TEMPLETON ETF TR	21,665	$538K	0.0%	$24.83	—	FRANKLIN DYN MUN	35473P868
BRK/A	BERKSHIRE HATHAWAY INC DEL	1	$529K	0.0%	$325723.70	+49.1%	CL A	084670108
OLED	UNIVERSAL DISPLAY CORP	3,150	$527K	0.0%	$118.10	+26.2%	COM	91347P105
—	GLAXOSMITHKLINE PLC	12,096	$527K	0.0%	$39.64	—	SPONSORED ADR	37733W105
IYG	ISHARES TR	2,912	$525K	0.0%	$153.61	—	U.S. FIN SVC ETF	464287770
LAD	LITHIA MTRS INC	1,743	$523K	0.0%	$312.17	0.0%	COM	536797103
IFRA	ISHARES TR	13,388	$521K	0.0%	$27.76	—	US INFRASTRUC	46435U713
TMFC	RBB FD INC	12,644	$517K	0.0%	$35.79	—	MOTLEY FOL ETF	74933W601
IUSV	ISHARES TR	6,712	$510K	0.0%	$62.21	—	CORE S&P US VLU	464287663
TWLO	TWILIO INC	3,073	$506K	0.0%	$215.54	-15.5%	CL A	90138F102
SCHZ	SCHWAB STRATEGIC TR	9,887	$501K	0.0%	$55.83	—	US AGGREGATE B	808524839
AMP	AMERIPRISE FINL INC	1,606	$498K	0.0%	$251.96	+13.4%	COM	03076C106
TIPT	TIPTREE INC	38,647	$497K	0.0%	$7.08	+81.7%	COM	88822Q103
—	EATON VANCE TAX ADVT DIV INC	17,078	$495K	0.0%	$29.55	—	COM	27828G107
GSY	INVESCO ACTIVELY MANAGED ETF	9,930	$495K	0.0%	$50.40	—	ULTRA SHRT DUR	46090A887
SOXX	ISHARES TR	1,044	$494K	0.0%	$451.84	—	ISHARES SEMICDTR	464287523
VOOG	VANGUARD ADMIRAL FDS INC	1,788	$493K	0.0%	$237.76	—	500 GRTH IDX F	921932505
—	NUVEEN AMT FREE QLTY MUN INC	37,434	$492K	0.0%	$14.70	—	COM	670657105
DFNL	DAVIS FUNDAMENTAL ETF TR	15,882	$491K	0.0%	$28.08	—	SELECT FINL	23908L108
VOX	VANGUARD WORLD FDS	4,081	$490K	0.0%	$120.28	—	COMM SRVC ETF	92204A884
BABA	ALIBABA GROUP HLDG LTD	4,493	$489K	0.0%	$212.42	—	SPONSORED ADS	01609W102
PKB	INVESCO EXCHANGE TRADED FD T	11,371	$488K	0.0%	$39.02	—	DYNMC BLDG CON	46137V779
FLOT	ISHARES TR	9,589	$485K	0.0%	$50.72	—	FLTG RATE NT ETF	46429B655
MRNA	MODERNA INC	2,809	$484K	0.0%	$138.44	+21.6%	COM	60770K107
ADM	ARCHER DANIELS MIDLAND CO	5,357	$484K	0.0%	$57.39	+21.3%	COM	039483102
—	EATON VANCE NATL MUN OPPORT	25,242	$481K	0.0%	$21.06	—	COM SHS	27829L105
SPHQ	INVESCO EXCHANGE TRADED FD T	9,595	$479K	0.0%	$48.74	—	S&P500 QUALITY	46137V241
UBSI	UNITED BANKSHARES INC WEST V	13,714	$478K	0.0%	$28.24	+28.6%	COM	909907107
KR	KROGER CO	8,331	$478K	0.0%	$35.01	+30.4%	COM	501044101
SONY	SONY GROUP CORPORATION	4,650	$478K	0.0%	$102.17	—	SPONSORED ADR	835699307
CARR	CARRIER GLOBAL CORPORATION	10,343	$475K	0.0%	$50.72	-12.1%	COM	14448C104
FNK	FIRST TR EXCHANGE-TRADED ALP	10,150	$473K	0.0%	$46.60	—	MID CAP VAL FD	33737M201
NXST	NEXSTAR MEDIA GROUP INC	2,494	$471K	0.0%	$128.40	+17.7%	CL A	65336K103
LKQ	LKQ CORP	10,320	$469K	0.0%	$50.31	-8.2%	COM	501889208
SWAN	AMPLIFY ETF TR	14,923	$467K	0.0%	$32.26	—	BLACKSWAN GRWT	032108888
NXTG	FIRST TR EXCHANGE TRADED FD	6,102	$464K	0.0%	$71.88	—	INDXX NEXTG ETF	33737K205
SDOG	ALPS ETF TR	8,424	$464K	0.0%	$52.76	—	SECTR DIV DOGS	00162Q858
BTAL	AGF INVTS TR	25,174	$462K	0.0%	$17.68	—	AGFIQ US MK ANTI	00110G408
DG	DOLLAR GEN CORP NEW	2,073	$462K	0.0%	$174.63	+13.9%	COM	256677105
SIXG	ETF SER SOLUTIONS	12,228	$459K	0.0%	$34.36	—	DEFIANCE NEXT	26922A289
CDW	CDW CORP	2,559	$458K	0.0%	$140.75	+23.8%	COM	12514G108
JCI	JOHNSON CTLS INTL PLC	6,951	$456K	0.0%	$37.84	+68.2%	SHS	G51502105
GLW	CORNING INC	12,270	$453K	0.0%	$35.22	-0.8%	COM	219350105
BYLD	ISHARES TR	19,045	$448K	0.0%	$25.52	—	YLD OPTIM BD	46434V787
FSMB	FIRST TR EXCH TRADED FD III	22,315	$448K	0.0%	$20.08	—	SHRT DUR MNG MUN	33739P830
PGX	INVESCO EXCH TRADED FD TR II	32,743	$444K	0.0%	$14.47	—	PFD ETF	46138E511
WELL	WELLTOWER INC	4,614	$444K	0.0%	$53.86	+46.1%	COM	95040Q104
XBI	SPDR SER TR	4,912	$442K	0.0%	$105.07	—	S&P BIOTECH	78464A870
FTXN	FIRST TR EXCHANGE-TRADED FD	16,685	$442K	0.0%	$26.49	—	NASDQ OIL GAS	33738R845
TAIL	CAMBRIA ETF TR	26,507	$441K	0.0%	$17.84	—	TAIL RISK	132061862
VONE	VANGUARD SCOTTSDALE FDS	2,123	$440K	0.0%	$216.16	—	VNG RUS1000IDX	92206C730
AAL	AMERICAN AIRLS GROUP INC	24,130	$440K	0.0%	$16.67	+1.9%	COM	02376R102
WOOD	ISHARES TR	4,913	$439K	0.0%	$86.90	—	GL TIMB FORE ETF	464288174
QDF	FLEXSHARES TR	7,399	$439K	0.0%	$53.29	—	QUALT DIVD IDX	33939L860
VRTX	VERTEX PHARMACEUTICALS INC	1,679	$438K	0.0%	$237.33	0.0%	COM	92532F100
FNCL	FIDELITY COVINGTON TRUST	7,994	$433K	0.0%	$39.49	—	MSCI FINLS IDX	316092501
NCLH	NORWEGIAN CRUISE LINE HLDG L	19,658	$430K	0.0%	$20.43	0.0%	SHS	G66721104
XMLV	INVESCO EXCH TRADED FD TR II	7,665	$428K	0.0%	$52.42	—	S&P MIDCP LOW	46138E198
HNDL	STRATEGY SHS	17,739	$428K	0.0%	$25.58	—	NS 7HANDL IDX	86280R506
AVUV	AMERICAN CENTY ETF TR	5,335	$426K	0.0%	$79.85	—	US SML CP VALU	025072877
CME	CME GROUP INC	1,786	$425K	0.0%	$148.77	+34.9%	COM	12572Q105
—	INTERCEPT PHARMACEUTICALS IN	26,033	$424K	0.0%	$17.86	—	COM	45845P108
SNAP	SNAP INC	11,706	$421K	0.0%	$53.36	-32.2%	CL A	83304A106
AFRM	AFFIRM HLDGS INC	9,071	$420K	0.0%	$52.33	0.0%	COM CL A	00827B106
—	ATLASSIAN CORP PLC	1,418	$417K	0.0%	$357.85	—	CL A	G06242104
FEX	FIRST TR LRGE CP CORE ALPHA	4,706	$416K	0.0%	$72.23	—	COM SHS	33734K109
LYB	LYONDELLBASELL INDUSTRIES N	4,035	$415K	0.0%	$68.80	+8.0%	SHS - A -	N53745100
TEVA	TEVA PHARMACEUTICAL INDS LTD	44,104	$414K	0.0%	$9.92	—	SPONSORED ADS	881624209
HYD	VANECK ETF TRUST	7,200	$413K	0.0%	$59.87	—	HIGH YLD MUNIETF	92189H409
MOS	MOSAIC CO NEW	6,193	$412K	0.0%	$45.45	0.0%	COM	61945C103
ACGL	ARCH CAP GROUP LTD	8,441	$409K	0.0%	$41.73	+5.9%	ORD	G0450A105
LITE	LUMENTUM HLDGS INC	4,185	$408K	0.0%	$88.39	+10.7%	COM	55024U109
BAX	BAXTER INTL INC	5,247	$407K	0.0%	$72.49	+5.4%	COM	071813109
VHT	VANGUARD WORLD FDS	1,572	$401K	0.0%	$226.76	—	HEALTH CAR ETF	92204A504
SMG	SCOTTS MIRACLE-GRO CO	3,219	$400K	0.0%	$126.08	-6.2%	CL A	810186106
XPEV	XPENG INC	14,426	$398K	0.0%	$40.49	—	ADS	98422D105
WSM	WILLIAMS SONOMA INC	2,741	$397K	0.0%	$85.25	-17.7%	COM	969904101
QYLG	GLOBAL X FDS	13,308	$395K	0.0%	$29.68	—	NASDQ 100 CVRDGW	37954Y269
—	GABELLI GLOBL UTIL & INCOME	20,075	$393K	0.0%	$18.43	—	COM SH BEN INT	36242L105
NDAQ	NASDAQ INC	2,205	$393K	0.0%	$63.73	-12.1%	COM	631103108
NJR	NEW JERSEY RES CORP	8,558	$392K	0.0%	$36.02	0.0%	COM	646025106
—	RIVERNORTH OPPORTUNISTIC MUN	21,156	$392K	0.0%	$21.36	—	COM	76883F108
MOO	VANECK ETF TRUST	3,754	$392K	0.0%	$91.40	—	AGRIBUSINESS ETF	92189F700
FDUS	FIDUS INVT CORP	19,372	$391K	0.0%	$6.24	+87.2%	COM	316500107
MSCI	MSCI INC	776	$390K	0.0%	$553.40	-10.3%	COM	55354G100
PII	POLARIS INC	3,676	$388K	0.0%	$97.65	+16.7%	COM	731068102
IUSB	ISHARES TR	7,792	$387K	0.0%	$54.22	—	CORE TOTAL USD	46434V613
MAR	MARRIOTT INTL INC NEW	2,183	$384K	0.0%	$160.33	0.0%	CL A	571903202
IWY	ISHARES TR	2,416	$384K	0.0%	$138.55	—	RUS TP200 GR ETF	464289438
—	FIRST TR EXCH TRADED FD III	5,468	$383K	0.0%	$74.76	—	RIVRFRNT DYN EUR	33739P806
PPL	PPL CORP	13,367	$382K	0.0%	$23.17	+6.5%	COM	69351T106
FTLS	FIRST TR EXCH TRADED FD III	7,536	$382K	0.0%	$45.51	—	LNG/SHT EQUITY	33739P103
ARKG	ARK ETF TR	8,288	$381K	0.0%	$82.09	—	GENOMIC REV ETF	00214Q302
ZM	ZOOM VIDEO COMMUNICATIONS IN	3,230	$379K	0.0%	$285.59	-52.4%	CL A	98980L101
DDOG	DATADOG INC	2,503	$379K	0.0%	$122.49	+19.4%	CL A COM	23804L103
SMMU	PIMCO ETF TR	7,541	$377K	0.0%	$49.99	—	SHTRM MUN BD ACT	72201R874
—	NUVEEN NEW JERSEY QULT MUN F	28,017	$375K	0.0%	$14.44	—	COM	67069Y102
—	EATON VANCE SR FLTNG RTE TR	27,900	$374K	0.0%	$12.88	—	COM	27828Q105
QRVO	QORVO INC	3,004	$373K	0.0%	$137.76	-1.8%	COM	74736K101
AOR	ISHARES TR	6,893	$372K	0.0%	$47.56	—	GRWT ALLOCAT ETF	464289867
CTAS	CINTAS CORP	885	$372K	0.0%	$87.48	+7.3%	COM	172908105
SMDV	PROSHARES TR	5,743	$371K	0.0%	$65.53	—	RUSS 2000 DIVD	74347B698
COPX	GLOBAL X FDS	8,161	$371K	0.0%	$45.46	—	GLOBAL X COPPER	37954Y830
FTNT	FORTINET INC	1,080	$369K	0.0%	$53.00	+17.3%	COM	34959E109
—	ACTIVISION BLIZZARD INC	4,602	$369K	0.0%	$92.01	—	COM	00507V109
HSY	HERSHEY CO	1,690	$366K	0.0%	$136.44	+35.1%	COM	427866108
FXU	FIRST TR EXCHANGE TRADED FD	10,680	$363K	0.0%	$28.63	—	UTILITIES ALPH	33734X184
REZ	ISHARES TR	3,778	$362K	0.0%	$86.10	—	RESIDENTIAL MULT	464288562
SPHD	INVESCO EXCH TRADED FD TR II	7,672	$362K	0.0%	$41.63	—	S&P500 HDL VOL	46138E362
FTA	FIRST TR LRG CP VL ALPHADEX	5,114	$361K	0.0%	$64.85	—	COM SHS	33735J101
GVIP	GOLDMAN SACHS ETF TR	3,916	$361K	0.0%	$94.30	—	HEDGE IND ETF	381430545
CTRE	CARETRUST REIT INC	18,664	$360K	0.0%	$23.31	—	COM	14174T107
CMDY	ISHARES U S ETF TR	5,846	$359K	0.0%	$61.41	—	BLOOMBERG ROLL	46431W598
ULTA	ULTA BEAUTY INC	898	$358K	0.0%	$388.51	-3.1%	COM	90384S303
COWZ	PACER FDS TR	7,178	$358K	0.0%	$49.87	—	US CASH COWS 100	69374H881
SPG	SIMON PPTY GROUP INC NEW	2,708	$356K	0.0%	$73.46	+55.8%	COM	828806109
IDU	ISHARES TR	3,885	$354K	0.0%	$82.62	—	U.S. UTILITS ETF	464287697
VFH	VANGUARD WORLD FDS	3,785	$354K	0.0%	$93.53	—	FINANCIALS ETF	92204A405
XYL	XYLEM INC	4,137	$353K	0.0%	$85.04	+7.5%	COM	98419M100
CAR	AVIS BUDGET GROUP	1,338	$352K	0.0%	$191.13	0.0%	COM	053774105
ASND	ASCENDIS PHARMA A/S	2,993	$351K	0.0%	$132.72	—	SPONSORED ADR	04351P101
VLO	VALERO ENERGY CORP	3,438	$350K	0.0%	$57.32	+34.3%	COM	91913Y100
—	DISCOVERY INC	13,979	$348K	0.0%	$24.89	—	COM SER A	25470F104
RF	REGIONS FINANCIAL CORP NEW	15,582	$347K	0.0%	$19.19	+3.6%	COM	7591EP100
GDX	VANECK ETF TRUST	9,034	$347K	0.0%	$33.91	—	GOLD MINERS ETF	92189F106
WYNN	WYNN RESORTS LTD	4,349	$347K	0.0%	$94.16	-13.0%	COM	983134107
—	NIELSEN HLDGS PLC	12,662	$345K	0.0%	$27.25	—	SHS EUR	G6518L108
CMI	CUMMINS INC	1,679	$345K	0.0%	$171.57	+14.6%	COM	231021106
VGIT	VANGUARD SCOTTSDALE FDS	5,462	$344K	0.0%	$66.91	—	INTER TERM TREAS	92206C706
OMC	OMNICOM GROUP INC	4,030	$342K	0.0%	$46.66	+50.4%	COM	681919106
PTBD	PACER FDS TR	14,010	$341K	0.0%	$24.34	—	TRENDPILOT US BD	69374H642
IPKW	INVESCO EXCH TRADED FD TR II	8,847	$339K	0.0%	$34.63	—	INTL BUYBACK	46138E644
IBB	ISHARES TR	2,603	$339K	0.0%	$141.45	—	ISHARES BIOTECH	464287556
POOL	POOL CORP	789	$334K	0.0%	$470.51	-5.7%	COM	73278L105
—	WALGREENS BOOTS ALLIANCE INC	7,425	$332K	0.0%	$51.88	—	COM	931427108
JBHT	HUNT J B TRANS SVCS INC	1,652	$332K	0.0%	$191.92	0.0%	COM	445658107
ED	CONSOLIDATED EDISON INC	3,498	$331K	0.0%	$60.71	+24.5%	COM	209115104
GDRX	GOODRX HLDGS INC	17,032	$329K	0.0%	$42.49	-46.0%	COM CL A	38246G108
HAL	HALLIBURTON CO	8,610	$326K	0.0%	$17.40	+71.6%	COM	406216101
AA	ALCOA CORP	3,619	$326K	0.0%	$69.55	0.0%	COM	013872106
—	INVESCO MUN TR	28,141	$324K	0.0%	$12.63	—	COM	46131J103
UNL	UNITED STS 12 MONTH NAT GAS	17,971	$323K	0.0%	$11.72	—	UNIT BEN INT	91288X109
ALGN	ALIGN TECHNOLOGY INC	740	$323K	0.0%	$484.97	+0.4%	COM	016255101
JEF	JEFFERIES FINL GROUP INC	9,798	$322K	0.0%	$32.32	-7.4%	COM	47233W109
—	DELAWARE IVY HIGH INCOME OPP	25,390	$322K	0.0%	$12.68	—	COM	246107106
AFSM	FIRST TR EXCHNG TRADED FD VI	12,460	$320K	0.0%	$20.61	—	ACTV FCTR SMCP	33740F797
—	TWITTER INC	8,232	$318K	0.0%	$58.18	—	COM	90184L102
DHR	DANAHER CORPORATION	1,079	$317K	0.0%	$206.31	+19.1%	COM	235851102
CAG	CONAGRA BRANDS INC	9,352	$314K	0.0%	$28.28	+0.2%	COM	205887102
—	NUVEEN MULTI ASSET INCOME FU	19,298	$313K	0.0%	$17.93	—	COM	670750108
CFR	CULLEN FROST BANKERS INC	2,253	$312K	0.0%	$59.72	+106.8%	COM	229899109
PAVE	GLOBAL X FDS	11,043	$312K	0.0%	$28.64	—	US INFR DEV ETF	37954Y673
CF	CF INDS HLDGS INC	3,015	$311K	0.0%	$74.27	0.0%	COM	125269100
LULU	LULULEMON ATHLETICA INC	845	$309K	0.0%	$349.33	-6.8%	COM	550021109
CNQ	CANADIAN NAT RES LTD	4,881	$308K	0.0%	$16.72	+33.1%	COM	136385101
ISCG	ISHARES TR	6,946	$307K	0.0%	$100.99	—	MRGSTR SM CP GR	464288604
—	NUVEEN REAL ESTATE INCOME FD	25,934	$306K	0.0%	$11.07	—	COM	67071B108
VTHR	VANGUARD SCOTTSDALE FDS	1,500	$306K	0.0%	$184.39	—	VNG RUS3000IDX	92206C599
GUNR	FLEXSHARES TR	6,482	$304K	0.0%	$36.46	—	MORNSTAR UPSTR	33939L407
IGV	ISHARES TR	880	$304K	0.0%	$390.22	—	EXPANDED TECH	464287515
ETN	EATON CORP PLC	1,997	$303K	0.0%	$102.45	+43.8%	SHS	G29183103
RPV	INVESCO EXCHANGE TRADED FD T	3,525	$302K	0.0%	$85.67	—	S&P500 PUR VAL	46137V258
EOG	EOG RES INC	2,521	$301K	0.0%	$93.49	0.0%	COM	26875P101
ZBRA	ZEBRA TECHNOLOGIES CORPORATI	724	$300K	0.0%	$459.42	0.0%	CL A	989207105
KEYS	KEYSIGHT TECHNOLOGIES INC	1,880	$297K	0.0%	$169.23	-1.6%	COM	49338L103
DIV	GLOBAL X FDS	14,001	$296K	0.0%	$17.67	—	GLOBX SUPDV US	37950E291
GRMN	GARMIN LTD	2,490	$296K	0.0%	$103.93	+6.0%	SHS	H2906T109
JD	JD.COM INC	5,062	$293K	0.0%	$84.53	—	SPON ADR CL A	47215P106
IXJ	ISHARES TR	3,338	$292K	0.0%	$76.39	—	GLOB HLTHCRE ETF	464287325
IWX	ISHARES TR	4,199	$292K	0.0%	$52.25	—	RUS TP200 VL ETF	464289420
EBAY	EBAY INC.	5,079	$291K	0.0%	$38.69	+39.7%	COM	278642103
QABA	FIRST TR NASDAQ ABA CMNTY BK	5,163	$290K	0.0%	$55.72	—	UT COM SHS ETF	33736Q104
—	BOULDER GROWTH & INCOME FD I	19,448	$288K	0.0%	$14.81	—	COM	101507101
CCL	CARNIVAL CORP	14,223	$288K	0.0%	$25.43	-20.5%	COMMON STOCK	143658300
BSX	BOSTON SCIENTIFIC CORP	6,472	$287K	0.0%	$37.20	+16.5%	COM	101137107
CPNG	COUPANG INC	16,195	$286K	0.0%	$34.57	-38.2%	CL A	22266T109
—	ETF MANAGERS TR	4,864	$286K	0.0%	$55.80	—	PRIME CYBR SCRTY	26924G201
XME	SPDR SER TR	4,643	$285K	0.0%	$61.38	—	S&P METALS MNG	78464A755
MBB	ISHARES TR	2,779	$283K	0.0%	$107.45	—	MBS ETF	464288588
PLUG	PLUG POWER INC	9,894	$283K	0.0%	$34.60	-31.1%	COM NEW	72919P202
CALF	PACER FDS TR	7,029	$282K	0.0%	$40.12	—	PACER US SMALL	69374H857
SE	SEA LTD	2,354	$282K	0.0%	$209.97	—	SPONSORD ADS	81141R100
DWX	SPDR INDEX SHS FDS	7,266	$282K	0.0%	$40.01	—	S&P INTL ETF	78463X772
AVY	AVERY DENNISON CORP	1,615	$281K	0.0%	$117.60	+47.5%	COM	053611109
EL	LAUDER ESTEE COS INC	1,031	$281K	0.0%	$305.99	-7.8%	CL A	518439104
—	LABORATORY CORP AMER HLDGS	1,053	$278K	0.0%	$281.35	—	COM NEW	50540R409
STNE	STONECO LTD	23,787	$278K	0.0%	$11.69	—	COM CL A	G85158106
—	THOMSON REUTERS CORP.	2,521	$275K	0.0%	$86.35	—	COM NEW	884903709
DBC	INVESCO DB COMMDY INDX TRCK	10,543	$275K	0.0%	$26.08	—	UNIT	46138B103
—	LUCID GROUP INC	10,807	$274K	0.0%	$35.09	—	COM	549498103
TER	TERADYNE INC	2,308	$273K	0.0%	$132.31	-5.9%	COM	880770102
URI	UNITED RENTALS INC	763	$271K	0.0%	$276.60	+14.3%	COM	911363109
IRWD	IRONWOOD PHARMACEUTICALS INC	21,487	$270K	0.0%	$12.08	-5.1%	COM CL A	46333X108
FAST	FASTENAL CO	4,545	$270K	0.0%	$20.46	+24.2%	COM	311900104
RFEM	FIRST TR EXCH TRADED FD III	4,167	$270K	0.0%	$69.12	—	RIVR FRNT DYN	33739P707
—	COHEN & STEERS LTD DURATION	11,800	$270K	0.0%	$26.61	—	COM	19248C105
—	UNILEVER PLC	5,893	$269K	0.0%	$56.97	—	SPON ADR NEW	904767704
FLR	FLUOR CORP NEW	9,382	$269K	0.0%	$24.12	0.0%	COM	343412102
SHLS	SHOALS TECHNOLOGIES GROUP IN	15,670	$267K	0.0%	$30.64	-43.5%	CL A	82489W107
CRL	CHARLES RIV LABS INTL INC	939	$267K	0.0%	$308.36	0.0%	COM	159864107
XIFR	NEXTERA ENERGY PARTNERS LP	3,209	$266K	0.0%	$71.88	+7.0%	COM UNIT PART IN	65341B106
DON	WISDOMTREE TR	5,924	$263K	0.0%	$40.57	—	US MIDCAP DIVID	97717W505
INCY	INCYTE CORP	3,302	$262K	0.0%	$72.74	0.0%	COM	45337C102
XYLG	GLOBAL X FDS	8,585	$262K	0.0%	$30.52	—	S&P 500 COVERED	37954Y277
PPA	INVESCO EXCHANGE TRADED FD T	3,322	$261K	0.0%	$73.21	—	AEROSPACE DEFN	46137V100
WRB	BERKLEY W R CORP	3,901	$260K	0.0%	$36.37	0.0%	COM	084423102
ELV	ANTHEM INC	526	$259K	0.0%	$296.11	+46.1%	COM	036752103
CPRT	COPART INC	2,063	$259K	0.0%	$31.75	0.0%	COM	217204106
ETR	ENTERGY CORP NEW	2,217	$259K	0.0%	$45.24	+5.0%	COM	29364G103
—	COHEN & STEERS REIT & PFD &	9,568	$257K	0.0%	$28.43	—	COM	19247X100
—	INTERPUBLIC GROUP COS INC	7,236	$257K	0.0%	$22.55	+37.6%	COM	460690100
—	PGIM GLOBAL HIGH YIELD FD FO	19,073	$255K	0.0%	$13.37	—	COM	69346J106
FCTR	FIRST TR EXCHANGE-TRADED FD	7,775	$255K	0.0%	$35.57	—	LUNT US FACTOR	33733E872
IDV	ISHARES TR	8,038	$255K	0.0%	$30.08	—	INTL SEL DIV ETF	464288448
CPRX	CATALYST PHARMACEUTICALS INC	30,804	$255K	0.0%	$6.58	+7.5%	COM	14888U101
—	SPLUNK INC	1,711	$254K	0.0%	$144.75	—	COM	848637104
—	THE NECESSITY RETAIL REIT IN	32,127	$254K	0.0%	$7.98	—	COM CLASS A	02607T109
—	CORNERSTONE STRATEGIC VALUE	17,950	$253K	0.0%	$12.34	—	COM	21924B302
JETS	ETF SER SOLUTIONS	11,578	$252K	0.0%	$21.77	—	US GLB JETS	26922A842
FNY	FIRST TR EXCHANGE-TRADED ALP	3,785	$252K	0.0%	$74.15	—	MID CP GR ALPH	33737M102
—	DRAFTKINGS INC	12,961	$252K	0.0%	$38.80	—	COM CL A	26142R104
XLU	SELECT SECTOR SPDR TR	3,373	$251K	0.0%	$71.26	—	SBI INT-UTILS	81369Y886
GH	GUARDANT HEALTH INC	3,792	$251K	0.0%	$91.28	-25.0%	COM	40131M109
—	ASPEN TECHNOLOGY INC	1,512	$250K	0.0%	$165.34	—	COM	045327103
FIW	FIRST TR EXCHANGE TRADED FD	2,961	$250K	0.0%	$84.43	—	WTR ETF	33733B100
EXAS	EXACT SCIENCES CORP	3,558	$249K	0.0%	$103.11	-29.1%	COM	30063P105
CACI	CACI INTL INC	828	$249K	0.0%	$273.89	+0.8%	CL A	127190304
PCY	INVESCO EXCH TRADED FD TR II	10,983	$248K	0.0%	$22.58	—	EMRNG MKT SVRG	46138E784
ARGX	ARGENX SE	784	$247K	0.0%	$315.05	—	SPONSORED ADR	04016X101
—	ARMOUR RESIDENTIAL REIT INC	29,375	$247K	0.0%	$8.41	—	COM NEW	042315507
KNX	KNIGHT-SWIFT TRANSN HLDGS IN	4,873	$246K	0.0%	$53.96	-2.4%	CL A	499049104
BWA	BORGWARNER INC	6,290	$245K	0.0%	$37.59	-6.1%	COM	099724106
FOXA	FOX CORP	6,188	$244K	0.0%	$37.36	+3.2%	CL A COM	35137L105
CASY	CASEYS GEN STORES INC	1,239	$244K	0.0%	$188.33	-2.4%	COM	147528103
PFGC	PERFORMANCE FOOD GROUP CO	4,767	$243K	0.0%	$49.01	0.0%	COM	71377A103
USIG	ISHARES TR	4,355	$240K	0.0%	$59.41	—	USD INV GRDE ETF	464288620
BKNG	BOOKING HOLDINGS INC	102	$240K	0.0%	$2102.79	+9.3%	COM	09857L108
MSOS	ADVISORSHARES TR	11,525	$240K	0.0%	$37.51	—	PURE US CANNABIS	00768Y453
ACWI	ISHARES TR	2,394	$239K	0.0%	$101.09	—	MSCI ACWI ETF	464288257
STE	STERIS PLC	1,002	$239K	0.0%	$220.21	+1.6%	SHS USD	G8473T100
VDC	VANGUARD WORLD FDS	1,222	$239K	0.0%	$175.18	—	CONSUM STP ETF	92204A207
LDSF	FIRST TR EXCHNG TRADED FD VI	12,251	$238K	0.0%	$20.42	—	LOW DUR STRTGC	33740F870
SPSB	SPDR SER TR	7,888	$238K	0.0%	$31.15	—	PORTFOLIO SHORT	78464A474
CCJ	CAMECO CORP	8,164	$238K	0.0%	$23.92	-2.9%	COM	13321L108
—	HANESBRANDS INC	15,949	$238K	0.0%	$15.68	—	COM	410345102
EFX	EQUIFAX INC	999	$237K	0.0%	$229.05	0.0%	COM	294429105
BTI	BRITISH AMERN TOB PLC	5,613	$237K	0.0%	$42.22	—	SPONSORED ADR	110448107
CROX	CROCS INC	3,085	$236K	0.0%	$94.58	0.0%	COM	227046109
—	CANADIAN PAC RY LTD	2,861	$236K	0.0%	$82.49	—	COM	13645T100
MRSH	MARSH & MCLENNAN COS INC	1,384	$236K	0.0%	$148.65	0.0%	COM	571748102
ALK	ALASKA AIR GROUP INC	4,056	$235K	0.0%	$54.53	0.0%	COM	011659109
CEF	SPROTT PHYSICAL GOLD & SILVE	12,100	$234K	0.0%	$17.54	—	TR UNIT	85208R101
KMX	CARMAX INC	2,429	$234K	0.0%	$134.86	-20.2%	COM	143130102
—	NUVEEN AMT FREE MUN CR INC F	15,746	$233K	0.0%	$17.31	—	COM	67071L106
EAGG	ISHARES TR	4,492	$232K	0.0%	$54.53	—	ESG AWR US AGRGT	46435U549
NTR	NUTRIEN LTD	2,216	$231K	0.0%	$73.42	0.0%	COM	67077M108
RYLD	GLOBAL X FDS	9,681	$231K	0.0%	$23.86	—	RUSSELL 2000	37954Y459
FYX	FIRST TR SML CP CORE ALPHA F	2,527	$231K	0.0%	$91.41	—	COM SHS	33734Y109
DLN	WISDOMTREE TR	3,506	$230K	0.0%	$90.42	—	US LARGECAP DIVD	97717W307
LVHD	LEGG MASON ETF INVT TR	5,773	$229K	0.0%	$40.17	—	L VOL H DIV ETF	52468L406
ARKF	ARK ETF TR	7,823	$227K	0.0%	$50.10	—	FINTECH INNOVA	00214Q708
BAH	BOOZ ALLEN HAMILTON HLDG COR	2,557	$225K	0.0%	$77.73	-1.9%	CL A	099502106
CNC	CENTENE CORP DEL	2,677	$225K	0.0%	$69.58	+17.9%	COM	15135B101
—	COOPER COS INC	538	$225K	0.0%	$418.22	—	COM NEW	216648402
CEG	CONSTELLATION ENERGY CORP	4,006	$225K	0.0%	$47.25	0.0%	COM	21037T109
FUTU	FUTU HLDGS LTD	6,867	$224K	0.0%	$43.34	—	SPON ADS CL A	36118L106
—	NUVEEN PFD & INCM SECURTIES	26,638	$224K	0.0%	$9.51	—	COM	67072C105
PH	PARKER-HANNIFIN CORP	783	$223K	0.0%	$286.25	0.0%	COM	701094104
ROK	ROCKWELL AUTOMATION INC	794	$223K	0.0%	$268.27	0.0%	COM	773903109
LPLA	LPL FINL HLDGS INC	1,216	$222K	0.0%	$174.14	0.0%	COM	50212V100
ITA	ISHARES TR	2,008	$222K	0.0%	$99.19	—	US AER DEF ETF	464288760
RCL	ROYAL CARIBBEAN GROUP	2,642	$221K	0.0%	$77.38	0.0%	COM	V7780T103
FNF	FIDELITY NATIONAL FINANCIAL	4,520	$221K	0.0%	$39.29	0.0%	FNF GROUP COM	31620R303
GRID	FIRST TR EXCHANGE TRADED FD	2,349	$221K	0.0%	$102.77	—	NASDQ CLN EDGE	33737A108
STWD	STARWOOD PPTY TR INC	9,117	$220K	0.0%	$24.13	—	COM	85571B105
SITE	SITEONE LANDSCAPE SUPPLY INC	1,359	$220K	0.0%	$181.65	0.0%	COM	82982L103
RWL	INVESCO EXCH TRADED FD TR II	2,725	$220K	0.0%	$80.73	—	S&P 500 REVENUE	46138G698
KEY	KEYCORP	9,815	$220K	0.0%	$20.30	0.0%	COM	493267108
FRT	FEDERAL RLTY INVT TR NEW	1,799	$220K	0.0%	$103.82	0.0%	SH BEN INT NEW	313745101
—	KARUNA THERAPEUTICS INC	1,724	$219K	0.0%	$114.05	—	COM	48576A100
—	INVESCO TR INVT GRADE MUNS	18,859	$219K	0.0%	$11.61	—	COM	46131M106
CUZ	COUSINS PPTYS INC	5,342	$215K	0.0%	$40.25	—	COM NEW	222795502
GVI	ISHARES TR	1,979	$215K	0.0%	$113.95	—	INTRM GOV CR ETF	464288612
AXTA	AXALTA COATING SYS LTD	8,728	$215K	0.0%	$27.95	0.0%	COM	G0750C108
FALN	ISHARES TR	7,751	$215K	0.0%	$30.12	—	FALN ANGLS USD	46435G474
TT	TRANE TECHNOLOGIES PLC	1,408	$215K	0.0%	$174.08	-10.5%	SHS	G8994E103
—	FRANKLIN UNVL TR	26,430	$214K	0.0%	$7.53	—	SH BEN INT	355145103
GPRO	GOPRO INC	24,996	$213K	0.0%	$8.87	0.0%	CL A	38268T103
BALL	BALL CORP	2,355	$212K	0.0%	$87.38	-1.4%	COM	058498106
IGE	ISHARES TR	5,247	$212K	0.0%	$40.40	—	NORTH AMERN NAT	464287374
—	BROOKFIELD ASSET MGMT INC	3,750	$212K	0.0%	$53.60	—	CL A LTD VT SH	112585104
MTDR	MATADOR RES CO	3,992	$211K	0.0%	$47.27	0.0%	COM	576485205
SCZ	ISHARES TR	3,167	$211K	0.0%	$73.30	—	EAFE SML CP ETF	464288273
—	FISKER INC	16,300	$210K	0.0%	$15.25	—	CL A COM STK	33813J106
KKR	KKR & CO INC	3,570	$209K	0.0%	$42.88	+42.0%	COM	48251W104
YUM	YUM BRANDS INC	1,749	$208K	0.0%	$87.71	+30.4%	COM	988498101
SOFI	SOFI TECHNOLOGIES INC	21,885	$207K	0.0%	$18.35	-37.4%	COM	83406F102
OC	OWENS CORNING NEW	2,265	$207K	0.0%	$91.89	0.0%	COM	690742101
AAP	ADVANCE AUTO PARTS INC	997	$207K	0.0%	$198.66	0.0%	COM	00751Y106
NDSN	NORDSON CORP	911	$207K	0.0%	$219.29	0.0%	COM	655663102
HRL	HORMEL FOODS CORP	4,044	$205K	0.0%	$43.38	0.0%	COM	440452100
HBAN	HUNTINGTON BANCSHARES INC	13,814	$202K	0.0%	$12.39	+5.5%	COM	446150104
REM	ISHARES TR	6,083	$199K	0.0%	$27.63	—	MORTGE REL ETF	46435G342
HCA	HCA HEALTHCARE INC	789	$198K	0.0%	$242.68	0.0%	COM	40412C101
MUNI	PIMCO ETF TR	3,737	$198K	0.0%	$55.83	—	INTER MUN BD ACT	72201R866
BIIB	BIOGEN INC	940	$198K	0.0%	$318.67	-31.8%	COM	09062X103
PSTG	PURE STORAGE INC	5,594	$198K	0.0%	$29.02	+0.3%	CL A	74624M102
—	SOUTH JERSEY INDS INC	5,716	$197K	0.0%	$34.46	—	COM	838518108
HYLN	HYLIION HOLDINGS CORP	44,525	$197K	0.0%	$9.11	-51.5%	COMMON STOCK	449109107
—	SANDERSON FARMS INC	1,042	$195K	0.0%	$187.14	—	COM	800013104
EQR	EQUITY RESIDENTIAL	2,156	$194K	0.0%	$75.29	0.0%	SH BEN INT	29476L107
—	DISCOVER FINL SVCS	1,762	$194K	0.0%	$110.10	—	COM	254709108
COLL	COLLEGIUM PHARMACEUTICAL INC	9,536	$194K	0.0%	$18.89	0.0%	COM	19459J104
TMUS	T-MOBILE US INC	1,512	$194K	0.0%	$115.07	0.0%	COM	872590104
EXPO	EXPONENT INC	1,789	$193K	0.0%	$91.89	0.0%	COM	30214U102
ROKU	ROKU INC	1,533	$192K	0.0%	$269.73	-45.6%	COM CL A	77543R102
OTIS	OTIS WORLDWIDE CORP	2,498	$192K	0.0%	$82.17	-8.6%	COM	68902V107
ROBO	EXCHANGE TRADED CONCEPTS TR	3,274	$191K	0.0%	$64.69	—	ROBO GLB ETF	301505707
NOK	NOKIA CORP	34,973	$191K	0.0%	$4.35	—	SPONSORED ADR	654902204
—	NUVEEN QUALITY MUNCP INCOME	14,242	$190K	0.0%	$15.20	—	COM	67066V101
ALLE	ALLEGION PLC	1,719	$189K	0.0%	$112.47	0.0%	ORD SHS	G0176J109
SCHF	SCHWAB STRATEGIC TR	5,139	$189K	0.0%	$36.78	—	INTL EQTY ETF	808524805
HII	HUNTINGTON INGALLS INDS INC	942	$188K	0.0%	$178.92	0.0%	COM	446413106
LIT	GLOBAL X FDS	2,434	$187K	0.0%	$82.55	—	LITHIUM BTRY ETF	37954Y855
PRF	INVESCO EXCHANGE TRADED FD T	1,092	$187K	0.0%	$171.25	—	FTSE RAFI 1000	46137V613
—	NUVEEN OHIO QLTY MUN INCOME	13,281	$184K	0.0%	$15.88	—	COM	670980101
HUBS	HUBSPOT INC	387	$184K	0.0%	$484.47	0.0%	COM	443573100
SPYM	SPDR SER TR	3,435	$183K	0.0%	$55.86	—	PORTFOLIO S&P500	78464A854
WDC	WESTERN DIGITAL CORP.	3,688	$183K	0.0%	$40.89	0.0%	COM	958102105
—	ABIOMED INC	544	$180K	0.0%	$322.53	—	COM	003654100
—	APTIV PLC	1,505	$180K	0.0%	$164.91	—	SHS	G6095L109
—	ETF SER SOLUTIONS	10,000	$180K	0.0%	$23.80	—	LONCAR CANCER	26922A826
USFD	US FOODS HLDG CORP	4,796	$180K	0.0%	$36.45	0.0%	COM	912008109
IDXX	IDEXX LABS INC	328	$179K	0.0%	$671.94	-21.7%	COM	45168D104
SPYX	SPDR SER TR	1,609	$179K	0.0%	$111.25	—	SPDR S&P 500 ETF	78468R796
VMBS	VANGUARD SCOTTSDALE FDS	3,543	$178K	0.0%	$50.24	—	MTG-BKD SECS ETF	92206C771
USRT	ISHARES TR	2,746	$178K	0.0%	$64.82	—	CRE U S REIT ETF	464288521
GOVT	ISHARES TR	7,144	$178K	0.0%	$24.92	—	US TREAS BD ETF	46429B267
APA	APA CORPORATION	4,304	$178K	0.0%	$30.86	0.0%	COM	03743Q108
JHMM	JOHN HANCOCK EXCHANGE TRADED	3,361	$177K	0.0%	$52.66	—	MULTIFACTOR MI	47804J206
ETSY	ETSY INC	1,419	$176K	0.0%	$160.42	-7.3%	COM	29786A106
WMB	WILLIAMS COS INC	5,233	$175K	0.0%	$25.54	0.0%	COM	969457100
WDFC	WD 40 CO	956	$175K	0.0%	$222.82	-10.4%	COM	929236107
SCI	SERVICE CORP INTL	2,633	$173K	0.0%	$62.98	0.0%	COM	817565104
STIP	ISHARES TR	1,640	$172K	0.0%	$104.88	—	0-5 YR TIPS ETF	46429B747
PBYI	PUMA BIOTECHNOLOGY INC	59,680	$172K	0.0%	$6.70	-61.4%	COM	74587V107
IONS	IONIS PHARMACEUTICALS INC	4,640	$172K	0.0%	$32.73	0.0%	COM	462222100
ALB	ALBEMARLE CORP	779	$172K	0.0%	$173.88	+15.5%	COM	012653101
BNDX	VANGUARD CHARLOTTE FDS	3,247	$171K	0.0%	$58.54	—	TOTAL INT BD ETF	92203J407
—	UNITED STATES STL CORP NEW	4,500	$170K	0.0%	$37.78	—	COM	912909108
TLT	ISHARES TR	1,277	$169K	0.0%	$132.34	—	20 YR TR BD ETF	464287432
STX	SEAGATE TECHNOLOGY HLDNGS PL	1,872	$168K	0.0%	$89.80	0.0%	ORD SHS	G7997R103
TOWN	TOWNEBANK PORTSMOUTH VA	5,589	$167K	0.0%	$31.49	0.0%	COM	89214P109
—	BLACKROCK HEALTH SCIENCS TR	8,277	$166K	0.0%	$20.06	—	COM SHS	09260E105
CARE	CARTER BANKSHARES INC	9,520	$165K	0.0%	$16.08	0.0%	COM NEW	146103106
DNL	WISDOMTREE TR	4,147	$165K	0.0%	$39.79	—	GLB US QTLY DIV	97717W844
SCHJ	SCHWAB STRATEGIC TR	3,397	$165K	0.0%	$50.62	—	1 5YR CORP BD	808524714
MGA	MAGNA INTL INC	2,545	$164K	0.0%	$70.50	-8.5%	COM	559222401
PNTG	PENNANT GROUP INC	8,745	$163K	0.0%	$54.34	-69.3%	COM	70805E109
SLB	SCHLUMBERGER LTD	3,942	$163K	0.0%	$35.90	0.0%	COM STK	806857108
BSY	BENTLEY SYS INC	3,659	$162K	0.0%	$39.17	0.0%	COM CL B	08265T208
LEU	CENTRUS ENERGY CORP	4,800	$162K	0.0%	$55.69	-24.6%	CL A	15643U104
—	LAM RESEARCH CORP	299	$161K	0.0%	$713.66	—	COM	512807108
—	BIOHAVEN PHARMACTL HLDG CO L	1,349	$160K	0.0%	$118.61	—	COM	G11196105
SUSA	ISHARES TR	1,649	$160K	0.0%	$97.03	—	MSCI USA ESG SLC	464288802
PFFA	ETFIS SER TR I	6,623	$160K	0.0%	$24.16	—	VIRTUS INFRCAP	26923G822
QQEW	FIRST TR NAS100 EQ WEIGHTED	1,480	$159K	0.0%	$107.43	—	SHS	337344105
OMF	ONEMAIN HLDGS INC	3,361	$159K	0.0%	$49.84	0.0%	COM	68268W103
BKU	BANKUNITED INC	3,625	$159K	0.0%	$37.60	0.0%	COM	06652K103
CNK	CINEMARK HLDGS INC	9,200	$159K	0.0%	$16.42	0.0%	COM	17243V102
VCLT	VANGUARD SCOTTSDALE FDS	1,679	$158K	0.0%	$94.10	—	LG-TERM COR BD	92206C813
CINF	CINCINNATI FINL CORP	1,155	$157K	0.0%	$111.09	0.0%	COM	172062101
BOTZ	GLOBAL X FDS	5,395	$157K	0.0%	$36.61	—	RBTCS ARTFL INTE	37954Y715
—	NUVEEN MUN VALUE FD INC	16,425	$157K	0.0%	$9.79	—	COM	670928100
—	ALLEGIANCE BANCSHARES INC	3,508	$157K	0.0%	$44.75	—	COM	01748H107
IBKR	INTERACTIVE BROKERS GROUP IN	2,380	$157K	0.0%	$16.85	0.0%	COM CL A	45841N107
—	PROMETHEUS BIOSCIENCES INC	4,125	$156K	0.0%	$37.82	—	COM	74349U108
HEI/A	HEICO CORP NEW	1,225	$155K	0.0%	$120.44	0.0%	CL A	422806208
LAMR	LAMAR ADVERTISING CO NEW	1,335	$155K	0.0%	$116.10	—	CL A	512816109
FISV	FISERV INC	1,532	$155K	0.0%	$101.21	0.0%	COM	337738108
AL	AIR LEASE CORP	3,474	$155K	0.0%	$38.95	0.0%	CL A	00912X302
WWD	WOODWARD INC	1,233	$154K	0.0%	$114.55	0.0%	COM	980745103
ESGU	ISHARES TR	1,522	$154K	0.0%	$101.18	—	ESG AWR MSCI USA	46435G425
VIOO	VANGUARD ADMIRAL FDS INC	773	$153K	0.0%	$197.93	—	SMLLCP 600 IDX	921932828
HBCP	HOME BANCORP INC	3,743	$153K	0.0%	$36.87	0.0%	COM	43689E107
RUN	SUNRUN INC	5,000	$152K	0.0%	$27.89	0.0%	COM	86771W105
WPC	WP CAREY INC	1,884	$152K	0.0%	$80.68	—	COM	92936U109
ALTL	PACER FDS TR	3,365	$151K	0.0%	$44.87	—	LUNT LRG CP ALTR	69374H717
LNG	CHENIERE ENERGY INC	1,086	$151K	0.0%	$121.52	0.0%	COM NEW	16411R208
KHC	KRAFT HEINZ CO	3,816	$150K	0.0%	$29.26	+6.0%	COM	500754106
THO	THOR INDS INC	1,910	$150K	0.0%	$84.50	0.0%	COM	885160101
IP	INTERNATIONAL PAPER CO	3,227	$149K	0.0%	$38.65	0.0%	COM	460146103
TPR	TAPESTRY INC	4,012	$149K	0.0%	$34.34	0.0%	COM	876030107
KDP	KEURIG DR PEPPER INC	3,912	$148K	0.0%	$34.15	0.0%	COM	49271V100
PSI	INVESCO EXCHANGE TRADED FD T	1,138	$148K	0.0%	$130.05	—	DYNMC SEMICNDT	46137V647
AER	AERCAP HOLDINGS NV	2,953	$148K	0.0%	$59.03	0.0%	SHS	N00985106
DFIV	DIMENSIONAL ETF TRUST	4,415	$148K	0.0%	$33.52	—	INTERNATNAL VAL	25434V807
BUFR	FIRST TR EXCHNG TRADED FD VI	6,200	$147K	0.0%	$23.71	—	CBOE VEST US EQ	33740F755
MPLX	MPLX LP	4,420	$147K	0.0%	$33.26	—	COM UNIT REP LTD	55336V100
SCHR	SCHWAB STRATEGIC TR	2,741	$146K	0.0%	$53.27	—	INTRM TRM TRES	808524854
CAKE	CHEESECAKE FACTORY INC	3,671	$146K	0.0%	$34.39	0.0%	COM	163072101
—	INVESCO SR INCOME TR	34,000	$145K	0.0%	$4.21	—	COM	46131H107
LII	LENNOX INTL INC	563	$145K	0.0%	$261.58	0.0%	COM	526107107
DDD	3-D SYS CORP DEL	8,678	$145K	0.0%	$17.40	0.0%	COM NEW	88554D205
DSI	ISHARES TR	1,675	$145K	0.0%	$86.57	—	MSCI KLD400 SOC	464288570
PEG	PUBLIC SVC ENTERPRISE GRP IN	2,075	$145K	0.0%	$58.02	0.0%	COM	744573106
MTD	METTLER TOLEDO INTERNATIONAL	105	$144K	0.0%	$1443.35	0.0%	COM	592688105
—	FIRST TR MLP & ENERGY INCOM	17,387	$144K	0.0%	$7.92	—	COM	33739B104
GNRC	GENERAC HLDGS INC	485	$144K	0.0%	$299.98	0.0%	COM	368736104
XHR	XENIA HOTELS & RESORTS INC	7,424	$143K	0.0%	$19.26	—	COM	984017103
MNST	MONSTER BEVERAGE CORP NEW	1,792	$143K	0.0%	$44.45	-5.6%	COM	61174X109
EEMV	ISHARES INC	2,327	$142K	0.0%	$61.02	—	MSCI EMERG MRKT	464286533
—	BLACKROCK MUNIASSETS FD INC	11,061	$142K	0.0%	$14.90	—	COM	09254J102
—	JACOBS ENGR GROUP INC	1,030	$142K	0.0%	$137.86	—	COM	469814107
ARMK	ARAMARK	3,741	$141K	0.0%	$24.85	0.0%	COM	03852U106
LNC	LINCOLN NATL CORP IND	2,150	$141K	0.0%	$54.74	0.0%	COM	534187109
XLC	SELECT SECTOR SPDR TR	2,034	$140K	0.0%	$68.83	—	COMMUNICATION	81369Y852
—	ARRIVAL GROUP	37,600	$140K	0.0%	$15.27	—	SHS	L0423Q108
W	WAYFAIR INC	1,259	$139K	0.0%	$140.76	0.0%	CL A	94419L101
FINX	GLOBAL X FDS	4,353	$139K	0.0%	$31.93	—	FINTECH ETF	37954Y814
EMLC	VANECK ETF TRUST	5,152	$139K	0.0%	$30.80	—	JP MRGAN EM LOC	92189H300
BBBY	OVERSTOCK COM INC DEL	3,148	$139K	0.0%	$48.88	0.0%	COM	690370101
PZA	INVESCO EXCH TRADED FD TR II	5,515	$138K	0.0%	$25.02	—	NATL AMT MUNI	46138E537
CFG	CITIZENS FINL GROUP INC	3,039	$138K	0.0%	$43.32	0.0%	COM	174610105
CHE	CHEMED CORP NEW	272	$138K	0.0%	$473.20	0.0%	COM	16359R103
VCR	VANGUARD WORLD FDS	448	$137K	0.0%	$303.32	—	CONSUM DIS ETF	92204A108
NAVI	NAVIENT CORPORATION	8,011	$137K	0.0%	$18.36	0.0%	COM	63938C108
DRIV	GLOBAL X FDS	4,987	$137K	0.0%	$27.47	—	AUTONMOUS EV ETF	37954Y624
—	CALAMOS CONV OPPORTUNITIES &	10,300	$136K	0.0%	$10.49	—	SH BEN INT	128117108
CZR	CAESARS ENTERTAINMENT INC NE	1,755	$136K	0.0%	$80.31	0.0%	COM	12769G100
SWKS	SKYWORKS SOLUTIONS INC	1,014	$136K	0.0%	$125.08	0.0%	COM	83088M102
VPL	VANGUARD INTL EQUITY INDEX F	1,825	$135K	0.0%	$73.97	—	FTSE PACIFIC ETF	922042866
LGOV	FIRST TR EXCHANGE-TRADED FD	5,225	$135K	0.0%	$25.84	—	LNG DUR OPRTUN	33738D606
FICO	FAIR ISAAC CORP	289	$135K	0.0%	$472.12	0.0%	COM	303250104
HIG	HARTFORD FINL SVCS GROUP INC	1,859	$134K	0.0%	$65.20	0.0%	COM	416515104
—	LIBERTY ALL STAR EQUITY FD	16,590	$134K	0.0%	$8.08	—	SH BEN INT	530158104
PK	PARK HOTELS & RESORTS INC	6,790	$133K	0.0%	$19.59	—	COM	700517105
SNOW	SNOWFLAKE INC	580	$133K	0.0%	$292.10	-11.5%	CL A	833445109
PRFZ	INVESCO EXCHANGE TRADED FD T	728	$133K	0.0%	$182.69	—	FTSE RAFI 1500	46137V597
L	LOEWS CORP	2,046	$133K	0.0%	$60.47	0.0%	COM	540424108
U	UNITY SOFTWARE INC	1,345	$133K	0.0%	$103.58	0.0%	COM	91332U101
RBLX	ROBLOX CORP	2,870	$133K	0.0%	$85.94	-29.8%	CL A	771049103
GNL	GLOBAL NET LEASE INC	8,333	$131K	0.0%	$15.72	—	COM NEW	379378201
BNS	BANK NOVA SCOTIA B C	1,833	$131K	0.0%	$58.64	0.0%	COM	064149107
BFAM	BRIGHT HORIZONS FAM SOL IN D	987	$131K	0.0%	$129.89	0.0%	COM	109194100
BMRN	BIOMARIN PHARMACEUTICAL INC	1,684	$130K	0.0%	$83.67	0.0%	COM	09061G101
COLB	COLUMBIA BKG SYS INC	4,000	$129K	0.0%	$28.29	0.0%	COM	197236102
—	GENERAL AMERN INVS CO INC	3,036	$129K	0.0%	$42.49	—	COM	368802104
GLDM	WORLD GOLD TR	3,341	$129K	0.0%	$38.61	—	SPDR GLD MINIS	98149E303
EPRT	ESSENTIAL PPTYS RLTY TR INC	5,060	$128K	0.0%	$25.30	—	COM	29670E107
IEF	ISHARES TR	1,191	$128K	0.0%	$107.47	—	BARCLAYS 7 10 YR	464287440
KLAC	KLA CORP	349	$128K	0.0%	$358.99	0.0%	COM NEW	482480100
VCYT	VERACYTE INC	4,610	$127K	0.0%	$28.60	0.0%	COM	92337F107
—	SOUTHSTATE CORPORATION	1,560	$127K	0.0%	$81.41	—	COM	840441109
HYLB	DBX ETF TR	3,369	$127K	0.0%	$37.70	—	XTRACK USD HIGH	233051432
SSL	SASOL LTD	5,210	$126K	0.0%	$24.18	—	SPONSORED ADR	803866300
KRE	SPDR SER TR	1,835	$126K	0.0%	$68.66	—	S&P REGL BKG	78464A698
FXG	FIRST TR EXCHANGE TRADED FD	1,980	$126K	0.0%	$63.64	—	CONSUMR STAPLE	33734X119
CSTM	CONSTELLIUM SE	7,009	$126K	0.0%	$18.24	0.0%	CL A SHS	F21107101
—	ABERDEEN TOTAL DYNAMIC DIVD	13,005	$125K	0.0%	$8.46	—	COM SH BEN INT	00326L100
AOS	SMITH A O CORP	1,940	$124K	0.0%	$67.80	0.0%	COM	831865209
PTNQ	PACER FDS TR	2,376	$124K	0.0%	$52.19	—	TRENDP 100 ETF	69374H303
FEMB	FIRST TR EXCH TRADED FD III	4,125	$124K	0.0%	$30.06	—	EME MRK BD ETF	33739P202
ARTY	ISHARES TR	3,599	$124K	0.0%	$34.45	—	ROBOTICS ARTIF	46435U556
—	UNITED STS NAT GAS FD LP	6,213	$123K	0.0%	$12.49	—	UNIT PAR	912318300
ILMN	ILLUMINA INC	352	$123K	0.0%	$337.77	0.0%	COM	452327109
—	REVANCE THERAPEUTICS INC	6,272	$122K	0.0%	$19.45	—	COM	761330109
SXI	STANDEX INTL CORP	1,177	$122K	0.0%	$104.75	0.0%	COM	854231107
MGM	MGM RESORTS INTERNATIONAL	2,875	$121K	0.0%	$42.99	0.0%	COM	552953101
TMHC	TAYLOR MORRISON HOME CORP	4,427	$121K	0.0%	$30.42	0.0%	COM	87724P106
PBR	PETROLEO BRASILEIRO SA PETRO	8,201	$121K	0.0%	$14.75	—	SPONSORED ADR	71654V408
YUMC	YUM CHINA HLDGS INC	2,899	$121K	0.0%	$60.11	-21.6%	COM	98850P109
DURA	VANECK ETF TRUST	3,675	$120K	0.0%	$32.65	—	MRNGSTR DURA DIV	92189H102
—	RANGER OIL CORPORATION	3,471	$120K	0.0%	$34.57	—	CLASS A COM	70788V102
WDAY	WORKDAY INC	496	$119K	0.0%	$238.31	0.0%	CL A	98138H101
—	PRAXIS PRECISION MEDICINES I	11,669	$119K	0.0%	$10.20	—	COM	74006W108
SHV	ISHARES TR	1,080	$119K	0.0%	$110.19	—	SHORT TREAS BD	464288679
IMCG	ISHARES TR	1,836	$118K	0.0%	$64.27	—	MRGSTR MD CP GRW	464288307
STAA	STAAR SURGICAL CO	1,471	$118K	0.0%	$74.47	0.0%	COM PAR $0.01	852312305
ALC	ALCON AG	1,489	$118K	0.0%	$76.31	0.0%	ORD SHS	H01301128
SPOT	SPOTIFY TECHNOLOGY S A	782	$118K	0.0%	$170.66	0.0%	SHS	L8681T102
—	BROOKFIELD RENEWABLE CORP	2,725	$118K	0.0%	$43.30	—	CL A SUB VTG	11284V105
—	ANSYS INC	369	$117K	0.0%	$317.07	—	COM	03662Q105
DSGX	DESCARTES SYS GROUP INC	1,600	$117K	0.0%	$72.10	0.0%	COM	249906108
ADSK	AUTODESK INC	541	$116K	0.0%	$230.34	0.0%	COM	052769106
FHLC	FIDELITY COVINGTON TRUST	1,769	$116K	0.0%	$65.57	—	MSCI HLTH CARE I	316092600
ARCC	ARES CAPITAL CORP	5,492	$115K	0.0%	$14.63	0.0%	COM	04010L103
MPWR	MONOLITHIC PWR SYS INC	237	$115K	0.0%	$422.77	0.0%	COM	609839105
—	NUVEEN DYNAMIC MUN OPPORTUNI	8,754	$115K	0.0%	$13.14	—	COM SHS	67079X102
RNAM	AVIDITY BIOSCIENCES INC	6,176	$114K	0.0%	$16.99	0.0%	COM	05370A108
—	KELLOGG CO	1,759	$114K	0.0%	$51.26	+2.5%	COM	487836108
TDY	TELEDYNE TECHNOLOGIES INC	242	$114K	0.0%	$430.13	0.0%	COM	879360105
ODFL	OLD DOMINION FREIGHT LINE IN	380	$113K	0.0%	$152.53	0.0%	COM	679580100
IRM	IRON MTN INC NEW	2,034	$113K	0.0%	$40.95	0.0%	COM	46284V101
GDXJ	VANECK ETF TRUST	2,387	$112K	0.0%	$46.92	—	JUNIOR GOLD MINE	92189F791
SHYG	ISHARES TR	2,559	$112K	0.0%	$43.77	—	0-5YR HI YL CP	46434V407
ELAN	ELANCO ANIMAL HEALTH INC	4,300	$112K	0.0%	$26.63	0.0%	COM	28414H103
—	MARATHON OIL CORP	4,407	$111K	0.0%	$25.19	—	COM	565849106
PJT	PJT PARTNERS INC	1,757	$111K	0.0%	$62.45	0.0%	COM CL A	69343T107
DLO	DLOCAL LTD	3,550	$111K	0.0%	$28.78	0.0%	CLASS A COM	G29018101
APPN	APPIAN CORP	1,805	$110K	0.0%	$56.73	0.0%	CL A	03782L101
CATH	GLOBAL X FDS	1,972	$110K	0.0%	$55.78	—	S&P 500 CATHOLIC	37954Y889
DHI	D R HORTON INC	1,463	$109K	0.0%	$83.34	0.0%	COM	23331A109
IVZ	INVESCO LTD	4,710	$109K	0.0%	$18.55	0.0%	SHS	G491BT108
USO	UNITED STS OIL FD LP	1,459	$108K	0.0%	$40.76	—	UNITS	91232N207
SPAB	SPDR SER TR	3,889	$108K	0.0%	$29.73	—	PORTFOLIO AGRGTE	78464A649
BKAG	BNY MELLON ETF TRUST	2,349	$108K	0.0%	$45.98	—	CORE BOND ETF	09661T602
AIG	AMERICAN INTL GROUP INC	1,708	$107K	0.0%	$55.04	0.0%	COM NEW	026874784
—	ROYCE VALUE TR INC	6,281	$107K	0.0%	$17.04	—	COM	780910105
PTF	INVESCO EXCHANGE TRADED FD T	777	$107K	0.0%	$166.18	—	DWA TECHNOLOGY	46137V811
SNY	SANOFI	2,063	$106K	0.0%	$51.38	—	SPONSORED ADR	80105N105
GPC	GENUINE PARTS CO	838	$106K	0.0%	$116.11	0.0%	COM	372460105
TDG	TRANSDIGM GROUP INC	163	$106K	0.0%	$534.00	0.0%	COM	893641100
CLOU	GLOBAL X FDS	4,777	$105K	0.0%	$21.98	—	CLOUD COMPUTNG	37954Y442
COMP	COMPASS INC	13,369	$105K	0.0%	$10.28	-23.5%	CL A	20464U100
BIZD	VANECK ETF TRUST	5,888	$105K	0.0%	$17.83	—	BDC INCOME ETF	92189F411
CENX	CENTURY ALUM CO	3,951	$104K	0.0%	$21.04	0.0%	COM	156431108
AKAM	AKAMAI TECHNOLOGIES INC	870	$104K	0.0%	$112.16	0.0%	COM	00971T101
FIVN	FIVE9 INC	944	$104K	0.0%	$116.40	0.0%	COM	338307101
ZNTL	ZENTALIS PHARMACEUTICALS INC	2,250	$104K	0.0%	$53.94	0.0%	COM	98943L107
VMC	VULCAN MATLS CO	560	$103K	0.0%	$187.39	-3.5%	COM	929160109
—	CREATIVE REALITIES INC	125,400	$103K	0.0%	$1.36	—	COM NEW	22530J200
A	AGILENT TECHNOLOGIES INC	770	$102K	0.0%	$133.96	0.0%	COM	00846U101
FDEC	FIRST TR EXCHNG TRADED FD VI	3,000	$102K	0.0%	$34.00	—	FT CBOE EQTY BFR	33740U505
—	CHARGEPOINT HOLDINGS INC	5,113	$102K	0.0%	$19.95	—	COM CL A	15961R105
—	ANNALY CAPITAL MANAGEMENT IN	14,504	$102K	0.0%	$8.39	—	COM	035710409
KNG	FIRST TR EXCHANGE-TRADED FD	1,843	$101K	0.0%	$54.80	—	FT CBOE VEST S&P	33739Q705
SLYG	SPDR SER TR	1,209	$101K	0.0%	$83.54	—	S&P 600 SMCP GRW	78464A201
DOV	DOVER CORP	639	$101K	0.0%	$156.05	0.0%	COM	260003108
—	ARISTA NETWORKS INC	729	$101K	0.0%	$138.55	—	COM	040413106
WPM	WHEATON PRECIOUS METALS CORP	2,128	$101K	0.0%	$41.64	0.0%	COM	962879102
PLTR	PALANTIR TECHNOLOGIES INC	7,253	$100K	0.0%	$13.34	0.0%	CL A	69608A108
CRSP	CRISPR THERAPEUTICS AG	1,586	$100K	0.0%	$62.79	0.0%	NAMEN AKT	H17182108
—	CERNER CORP	1,070	$100K	0.0%	$93.46	—	COM	156782104
—	LIMELIGHT NETWORKS INC	19,100	$100K	0.0%	$3.24	—	COM	53261M104
EG	EVEREST RE GROUP LTD	333	$100K	0.0%	$267.50	0.0%	COM	G3223R108
WIX	WIX COM LTD	956	$100K	0.0%	$109.15	0.0%	SHS	M98068105
REGL	PROSHARES TR	1,380	$100K	0.0%	$73.94	—	S&P MDCP 400 DIV	74347B680
ILF	ISHARES TR	3,255	$99,000	0.0%	$30.41	—	LATN AMER 40 ETF	464287390
TWI	TITAN INTL INC ILL	6,736	$99,000	0.0%	$11.69	0.0%	COM	88830M102
USAI	PACER FDS TR	3,448	$99,000	0.0%	$28.71	—	AMERCN ENRGY IND	69374H634
PBW	INVESCO EXCHANGE TRADED FD T	1,511	$99,000	0.0%	$65.52	—	WILDERHIL CLAN	46137V134
FRCB	FIRST REP BK SAN FRANCISCO C	612	$99,000	0.0%	$163.57	+5.8%	COM	33616C100
ENTG	ENTEGRIS INC	742	$97,000	0.0%	$126.46	0.0%	COM	29362U104
EUFN	ISHARES TR	5,130	$97,000	0.0%	$18.91	—	MSCI EURO FL ETF	464289180
VGK	VANGUARD INTL EQUITY INDEX F	1,547	$96,000	0.0%	$62.06	—	FTSE EUROPE ETF	922042874
WY	WEYERHAEUSER CO MTN BE	2,521	$96,000	0.0%	$34.12	0.0%	COM NEW	962166104
ICVT	ISHARES TR	1,135	$95,000	0.0%	$83.70	—	CONV BD ETF	46435G102
MCHI	ISHARES TR	1,801	$95,000	0.0%	$52.75	—	MSCI CHINA ETF	46429B671
EOLS	EVOLUS INC	8,492	$95,000	0.0%	$8.52	0.0%	COM	30052C107
NOVT	NOVANTA INC	666	$95,000	0.0%	$167.07	-15.1%	COM	67000B104
—	SPIRIT RLTY CAP INC NEW	2,065	$95,000	0.0%	$46.00	—	COM NEW	84860W300
—	SYNEOS HEALTH INC	1,158	$94,000	0.0%	$81.17	—	CL A	87166B102
—	DUKE REALTY CORP	1,617	$94,000	0.0%	$58.13	—	COM NEW	264411505
—	SMARTSHEET INC	1,693	$93,000	0.0%	$54.93	—	COM CL A	83200N103
RIG	TRANSOCEAN LTD	20,274	$93,000	0.0%	$3.54	+7.5%	REG SHS	H8817H100
IGHG	PROSHARES TR	1,294	$93,000	0.0%	$71.87	—	INVT INT RT HG	74347B607
CTVA	CORTEVA INC	1,609	$93,000	0.0%	$48.99	0.0%	COM	22052L104
ACWV	ISHARES INC	886	$93,000	0.0%	$104.97	—	MSCI GBL MIN VOL	464286525
SAIC	SCIENCE APPLICATIONS INTL CO	997	$92,000	0.0%	$86.25	0.0%	COM	808625107
—	DCP MIDSTREAM LP	2,732	$92,000	0.0%	$33.67	—	COM UT LTD PTN	23311P100
KBE	SPDR SER TR	1,748	$92,000	0.0%	$52.63	—	S&P BK ETF	78464A797
VSS	VANGUARD INTL EQUITY INDEX F	732	$91,000	0.0%	$124.32	—	FTSE SMCAP ETF	922042718
ABBNY	ABB LTD	2,822	$91,000	0.0%	$32.25	—	SPONSORED ADR	000375204
PVH	PVH CORPORATION	1,171	$90,000	0.0%	$91.90	0.0%	COM	693656100
—	BUNGE LIMITED	810	$90,000	0.0%	$71.87	—	COM	G16962105
USSG	DBX ETF TR	2,148	$90,000	0.0%	$41.90	—	XTRCKR MSCI US	233051150
LUMN	LUMEN TECHNOLOGIES INC	8,008	$90,000	0.0%	$10.77	0.0%	COM	550241103
XT	ISHARES TR	1,512	$89,000	0.0%	$58.86	—	EXPONENTIAL TECH	46434V381
SPT	SPROUT SOCIAL INC	1,109	$89,000	0.0%	$68.49	0.0%	COM CL A	85209W109
CLDX	CELLDEX THERAPEUTICS INC NEW	2,622	$89,000	0.0%	$31.97	0.0%	COM NEW	15117B202
SGU	STAR GROUP L P	8,000	$89,000	0.0%	$10.46	0.0%	UNIT LTD PARTNR	85512C105
VRSK	VERISK ANALYTICS INC	414	$89,000	0.0%	$189.80	+1.3%	COM	92345Y106
EQNR	EQUINOR ASA	2,343	$88,000	0.0%	$37.56	—	SPONSORED ADR	29446M102
BCYC	BICYCLE THERAPEUTICS PLC	1,999	$88,000	0.0%	$44.02	—	SPONSORED ADS	088786108
STLD	STEEL DYNAMICS INC	1,048	$88,000	0.0%	$63.45	0.0%	COM	858119100
HL	HECLA MNG CO	13,265	$87,000	0.0%	$5.67	0.0%	COM	422704106
ADCT	ADC THERAPEUTICS SA	5,921	$87,000	0.0%	$15.87	0.0%	SHS	H0036K147
KURA	KURA ONCOLOGY INC	5,359	$86,000	0.0%	$14.44	0.0%	COM	50127T109
WHR	WHIRLPOOL CORP	497	$86,000	0.0%	$202.68	0.0%	COM	963320106
DT	DYNATRACE INC	1,820	$86,000	0.0%	$47.08	0.0%	COM NEW	268150109
DVLU	FIRST TR EXCHANGE-TRADED FD	3,351	$86,000	0.0%	$25.66	—	DORSY WRGH VLU	33741L207
—	ABERDEEN GLOBAL DYNAMIC DIVI	7,598	$85,000	0.0%	$11.19	—	COM	00302M106
—	PIMCO DYNAMIC INCOME OPRNTS	5,000	$85,000	0.0%	$17.00	—	COM BEN SHS	69355M107
—	WOLFSPEED INC	744	$85,000	0.0%	$114.25	—	COM	977852102
—	BLACKROCK ENHANCD CAP & INM	4,000	$84,000	0.0%	$21.00	—	COM	09256A109
JHML	JOHN HANCOCK EXCHANGE TRADED	1,480	$84,000	0.0%	$56.76	—	MLTFCTR LRG CAP	47804J107
RGEN	REPLIGEN CORP	444	$84,000	0.0%	$189.96	0.0%	COM	759916109
AGCO	AGCO CORP	573	$84,000	0.0%	$109.55	0.0%	COM	001084102
FFWM	FIRST FNDTN INC	3,449	$84,000	0.0%	$24.99	0.0%	COM	32026V104
CDNS	CADENCE DESIGN SYSTEM INC	505	$83,000	0.0%	$124.09	+23.6%	COM	127387108
RHP	RYMAN HOSPITALITY PPTYS INC	895	$83,000	0.0%	$92.74	—	COM	78377T107
—	SPDR SER TR	885	$83,000	0.0%	$93.79	—	S&P 600 SML CAP	78464A813
TM	TOYOTA MOTOR CORP	459	$83,000	0.0%	$180.83	—	ADS	892331307
DTE	DTE ENERGY CO	630	$83,000	0.0%	$106.87	0.0%	COM	233331107
GCOW	PACER FDS TR	2,480	$83,000	0.0%	$33.47	—	GLOBL CASH ETF	69374H709
—	NUVEEN PFD & INCOME OPPORTUN	9,630	$83,000	0.0%	$8.62	—	COM	67073B106
ATR	APTARGROUP INC	698	$82,000	0.0%	$111.45	0.0%	COM	038336103
INBK	FIRST INTERNET BANCORP	1,909	$82,000	0.0%	$48.39	0.0%	COM	320557101
BXC	BLUELINX HLDGS INC	1,136	$82,000	0.0%	$81.90	0.0%	COM NEW	09624H208
AOSL	ALPHA & OMEGA SEMICONDUCTOR	1,507	$82,000	0.0%	$52.02	0.0%	SHS	G6331P104
ARKW	ARK ETF TR	928	$81,000	0.0%	$87.28	—	NEXT GNRTN INTER	00214Q401
VAC	MARRIOTT VACATIONS WORLDWIDE	511	$81,000	0.0%	$160.69	+0.1%	COM	57164Y107
PSCC	INVESCO EXCH TRADED FD TR II	800	$81,000	0.0%	$101.25	—	S&P SMLCP STAP	46138E172
—	WESTERN ASSET HIGH YIELD DEF	5,851	$81,000	0.0%	$13.84	—	COM	95768B107
RSPU	INVESCO EXCHANGE TRADED FD T	670	$81,000	0.0%	$120.90	—	S&P500 EQL UTL	46137V274
KRG	KITE RLTY GROUP TR	3,510	$80,000	0.0%	$22.79	—	COM NEW	49803T300
—	EATON VANCE TAX-MANAGED GLOB	8,189	$80,000	0.0%	$9.77	—	COM	27829F108
HPK	HIGHPEAK ENERGY INC	3,587	$80,000	0.0%	$18.93	0.0%	COM	43114Q105
USHY	ISHARES TR	2,032	$79,000	0.0%	$38.88	—	BROAD USD HIGH	46435U853
MSTR	MICROSTRATEGY INC	163	$79,000	0.0%	$43.28	0.0%	CL A NEW	594972408
IAT	ISHARES TR	1,334	$79,000	0.0%	$59.22	—	US REGNL BKS ETF	464288778
—	CYBERARK SOFTWARE LTD	461	$78,000	0.0%	$169.20	—	SHS	M2682V108
—	PUTNAM PREMIER INCOME TR	19,500	$78,000	0.0%	$4.68	—	SH BEN INT	746853100
NTNX	NUTANIX INC	2,892	$78,000	0.0%	$26.80	0.0%	CL A	67059N108
IGPT	INVESCO EXCHANGE TRADED FD T	700	$78,000	0.0%	$111.43	—	DYNMC SOFTWARE	46137V639
PCRX	PACIRA BIOSCIENCES INC	1,020	$78,000	0.0%	$66.66	0.0%	COM	695127100
—	TELLURIAN INC NEW	14,800	$78,000	0.0%	$5.27	—	COM	87968A104
ENPH	ENPHASE ENERGY INC	383	$77,000	0.0%	$157.13	0.0%	COM	29355A107
CCB	COASTAL FINL CORP WA	1,660	$76,000	0.0%	$48.64	0.0%	COM NEW	19046P209
MASS	908 DEVICES INC	3,978	$76,000	0.0%	$17.19	0.0%	COM	65443P102
IEUR	ISHARES TR	1,414	$76,000	0.0%	$53.75	—	CORE MSCI EURO	46434V738
SAM	BOSTON BEER INC	192	$75,000	0.0%	$416.96	0.0%	CL A	100557107
—	HANCOCK JOHN PREM DIVID FD	4,559	$75,000	0.0%	$16.45	—	COM SH BEN INT	41013T105
SPTM	SPDR SER TR	1,341	$75,000	0.0%	$55.93	—	PORTFOLI S&P1500	78464A805
SFIX	STITCH FIX INC	7,300	$74,000	0.0%	$13.81	0.0%	COM CL A	860897107
AZTA	AZENTA INC	898	$74,000	0.0%	$85.82	0.0%	COM	114340102
OLP	ONE LIBERTY PPTYS INC	2,381	$73,000	0.0%	$30.66	—	COM	682406103
CPT	CAMDEN PPTY TR	441	$73,000	0.0%	$142.92	0.0%	SH BEN INT	133131102
CRPT	FIRST TR EXCHNG TRADED FD VI	5,075	$73,000	0.0%	$14.38	—	SKYBRIDGE CRYPTO	33740F540
DLB	DOLBY LABORATORIES INC	931	$73,000	0.0%	$75.38	0.0%	COM CL A	25659T107
—	KNOWBE4 INC	3,173	$73,000	0.0%	$23.01	—	CL A	49926T104
THC	TENET HEALTHCARE CORP	848	$73,000	0.0%	$82.15	0.0%	COM NEW	88033G407
SU	SUNCOR ENERGY INC NEW	2,231	$73,000	0.0%	$25.50	0.0%	COM	867224107
CIEN	CIENA CORP	1,190	$72,000	0.0%	$65.45	0.0%	COM NEW	171779309
SHAK	SHAKE SHACK INC	1,061	$72,000	0.0%	$68.81	0.0%	CL A	819047101
DPZ	DOMINOS PIZZA INC	177	$72,000	0.0%	$412.93	0.0%	COM	25754A201
CGW	INVESCO EXCH TRADED FD TR II	1,368	$72,000	0.0%	$52.63	—	S&P GBL WATER	46138E263
YETI	YETI HLDGS INC	1,202	$72,000	0.0%	$64.57	0.0%	COM	98585X104
—	ZYMEWORKS INC	10,972	$72,000	0.0%	$6.56	—	COM	98985W102
—	NEW YORK CITY REIT INC	5,474	$72,000	0.0%	$13.15	—	COM	649439205
FEM	FIRST TR EXCH TRD ALPHDX FD	2,831	$71,000	0.0%	$25.08	—	EMERG MKT ALPH	33737J182
—	PACWEST BANCORP DEL	1,641	$71,000	0.0%	$43.27	—	COM	695263103
—	TOTALENERGIES SE	1,407	$71,000	0.0%	$50.46	—	SPONSORED ADS	89151E109
LSAF	TWO RDS SHARED TR	2,176	$71,000	0.0%	$32.63	—	LDRSHS ALPFACT	90214Q774
—	INTRA-CELLULAR THERAPIES INC	1,164	$71,000	0.0%	$61.00	—	COM	46116X101
PFLD	ETF SER SOLUTIONS	3,000	$71,000	0.0%	$23.67	—	AAM LW DUR PFD	26922A198
GLBE	GLOBAL E ONLINE LTD	2,099	$71,000	0.0%	$37.73	0.0%	SHS	M5216V106
FLGV	FRANKLIN TEMPLETON ETF TR	3,153	$71,000	0.0%	$22.52	—	US TRESRY BD	35473P488
—	NEW YORK CMNTY BANCORP INC	6,656	$71,000	0.0%	$12.17	—	COM	649445103
HRB	BLOCK H & R INC	2,735	$71,000	0.0%	$21.58	0.0%	COM	093671105
BKR	BAKER HUGHES COMPANY	1,914	$70,000	0.0%	$27.68	0.0%	CL A	05722G100
—	NUVEEN MUNICIPAL CREDIT INC	4,824	$70,000	0.0%	$14.51	—	COM SH BEN INT	67070X101
SICPQ	SILVERGATE CAP CORP	466	$70,000	0.0%	$123.66	0.0%	CL A	82837P408
WTRG	ESSENTIAL UTILS INC	1,372	$70,000	0.0%	$48.26	0.0%	COM	29670G102
COKE	COCA COLA CONS INC	140	$70,000	0.0%	$51.61	0.0%	COM	191098102
TGTX	TG THERAPEUTICS INC	7,320	$70,000	0.0%	$11.57	0.0%	COM	88322Q108
POWW	AMMO INC	14,625	$70,000	0.0%	$6.39	-26.8%	COM	00175J107
TMFS	RBB FD INC	2,225	$69,000	0.0%	$31.01	—	MOTLEY FOOL SML	74933W874
LAND	GLADSTONE LD CORP	1,899	$69,000	0.0%	$36.33	—	COM	376549101
DXCM	DEXCOM INC	134	$69,000	0.0%	$143.69	-23.9%	COM	252131107
KWEB	KRANESHARES TR	2,420	$69,000	0.0%	$28.51	—	CSI CHI INTERNET	500767306
AVAV	AEROVIRONMENT INC	725	$68,000	0.0%	$69.18	0.0%	COM	008073108
ROBT	FIRST TR EXCHANGE-TRADED FD	1,444	$68,000	0.0%	$47.09	—	NASDQ ARTFCIAL	33738R720
VIOG	VANGUARD ADMIRAL FDS INC	317	$68,000	0.0%	$214.51	—	SMLCP 600 GRTH	921932794
RGR	STURM RUGER & CO INC	980	$68,000	0.0%	$68.85	0.0%	COM	864159108
WEN	WENDYS CO	3,084	$68,000	0.0%	$22.53	0.0%	COM	95058W100
KBR	KBR INC	1,247	$68,000	0.0%	$46.60	0.0%	COM	48242W106
HTRB	HARTFORD FDS EXCHANGE TRADED	1,831	$67,000	0.0%	$36.59	—	TOTAL RTRN ETF	41653L305
HASI	HANNON ARMSTRONG SUST INFR C	1,404	$67,000	0.0%	$35.85	0.0%	COM	41068X100
GLPI	GAMING & LEISURE PPTYS INC	1,420	$67,000	0.0%	$47.18	—	COM	36467J108
RELX	RELX PLC	2,150	$67,000	0.0%	$31.16	—	SPONSORED ADR	759530108
CHKP	CHECK POINT SOFTWARE TECH LT	486	$67,000	0.0%	$130.56	0.0%	ORD	M22465104
UDR	UDR INC	1,150	$66,000	0.0%	$48.72	0.0%	COM	902653104
FCEF	FIRST TR EXCHNG TRADED FD VI	2,809	$66,000	0.0%	$23.50	—	CEF INCM OPPTY	33740F409
RJF	RAYMOND JAMES FINL INC	602	$66,000	0.0%	$99.95	0.0%	COM	754730109
BFH	ALLIANCE DATA SYSTEMS CORP	1,168	$66,000	0.0%	$60.72	0.0%	COM	018581108
—	WORKHORSE GROUP INC	13,135	$66,000	0.0%	$19.07	—	COM NEW	98138J206
SNDX	SYNDAX PHARMACEUTICALS INC	3,781	$66,000	0.0%	$16.84	0.0%	COM	87164F105
AHRT	ARMADA HOFFLER PPTYS INC	4,521	$66,000	0.0%	$14.60	—	COM	04208T108
ABFL	TRIMTABS ETF TR	1,260	$66,000	0.0%	$52.38	—	FCF US QLTY ETF	89628W302
LI	LI AUTO INC	2,525	$65,000	0.0%	$25.74	—	SPONSORED ADS	50202M102
VITL	VITAL FARMS INC	5,270	$65,000	0.0%	$15.02	0.0%	COM	92847W103
EWJ	ISHARES INC	1,042	$64,000	0.0%	$61.42	—	MSCI JPN ETF NEW	46434G822
UBS	UBS GROUP AG	3,300	$64,000	0.0%	$18.92	0.0%	SHS	H42097107
BBY	BEST BUY INC	703	$64,000	0.0%	$82.19	0.0%	COM	086516101
FRI	FIRST TR S&P REIT INDEX FD	2,032	$63,000	0.0%	$31.00	—	COM	33734G108
BCE	BCE INC	1,138	$63,000	0.0%	$39.99	0.0%	COM NEW	05534B760
ATKR	ATKORE INC	638	$63,000	0.0%	$100.07	0.0%	COM	047649108
—	ZYNGA INC	6,780	$63,000	0.0%	$9.29	—	CL A	98986T108
PHG	KONINKLIJKE PHILIPS N V	2,026	$62,000	0.0%	$30.60	—	NY REGIS SHS NEW	500472303
VTRS	VIATRIS INC	5,736	$62,000	0.0%	$11.05	0.0%	COM	92556V106
CGNX	COGNEX CORP	802	$62,000	0.0%	$66.61	0.0%	COM	192422103
VIOV	VANGUARD ADMIRAL FDS INC	350	$62,000	0.0%	$177.14	—	SMLCP 600 VAL	921932778
SPDW	SPDR INDEX SHS FDS	1,792	$61,000	0.0%	$34.04	—	PORTFOLIO DEVLPD	78463X889
IXUS	ISHARES TR	916	$61,000	0.0%	$66.59	—	CORE MSCI TOTAL	46432F834
IT	GARTNER INC	206	$61,000	0.0%	$289.54	0.0%	COM	366651107
HAS	HASBRO INC	743	$61,000	0.0%	$79.36	0.0%	COM	418056107
XTN	SPDR SER TR	683	$61,000	0.0%	$89.31	—	S&P TRANSN ETF	78464A532
—	BLACKROCK MUNIYIELD QUALITY	4,851	$61,000	0.0%	$12.57	—	COM	09254E103
WSO	WATSCO INC	197	$60,000	0.0%	$285.22	0.0%	COM	942622200
QQH	NORTHERN LTS FD TR III	1,256	$60,000	0.0%	$47.77	—	HCM DEFND 100	66538R748
MKSI	MKS INSTRS INC	403	$60,000	0.0%	$150.35	0.0%	COM	55306N104
BLNK	BLINK CHARGING CO	2,282	$60,000	0.0%	$23.52	0.0%	COM	09354A100
GEN	NORTONLIFELOCK INC	2,243	$60,000	0.0%	$25.34	0.0%	COM	668771108
—	FIRST TR EXCHANGE TRADED FD	1,494	$60,000	0.0%	$40.16	—	CHINDIA ETF	33733A102
EWG	ISHARES INC	2,115	$60,000	0.0%	$28.37	—	MSCI GERMANY ETF	464286806
USPH	U S PHYSICAL THERAPY	602	$60,000	0.0%	$95.37	0.0%	COM	90337L108
TXT	TEXTRON INC	811	$60,000	0.0%	$71.91	0.0%	COM	883203101
—	NATUS MED INC DEL	2,300	$60,000	0.0%	$26.09	—	COM	639050103
PAYC	PAYCOM SOFTWARE INC	174	$60,000	0.0%	$328.71	0.0%	COM	70432V102
GTM	ZOOMINFO TECHNOLOGIES INC	1,011	$60,000	0.0%	$53.66	0.0%	COM CL A	98980F104
VWOB	VANGUARD WHITEHALL FDS	863	$60,000	0.0%	$79.04	—	EMERG MKT BD ETF	921946885
HTGC	HERCULES CAPITAL INC	3,278	$59,000	0.0%	$17.56	0.0%	COM	427096508
LYFT	LYFT INC	1,525	$59,000	0.0%	$39.16	0.0%	CL A COM	55087P104
NRIX	NURIX THERAPEUTICS INC	4,211	$59,000	0.0%	$17.75	0.0%	COM	67080M103
SYLD	CAMBRIA ETF TR	927	$59,000	0.0%	$63.65	—	SHSHLD YIELD ETF	132061201
PWR	QUANTA SVCS INC	449	$59,000	0.0%	$110.40	0.0%	COM	74762E102
RACE	FERRARI N V	272	$59,000	0.0%	$223.26	0.0%	COM	N3167Y103
—	GUGGENHEIM STRATEGIC OPPORTU	3,114	$59,000	0.0%	$18.95	—	COM SBI	40167F101
UAA	UNDER ARMOUR INC	3,495	$59,000	0.0%	$17.93	0.0%	CL A	904311107
—	MFS MULTIMARKET INCOME TR	11,000	$58,000	0.0%	$6.55	—	SH BEN INT	552737108
DJT	DIGITAL WORLD ACQUISITION CO	894	$58,000	0.0%	$75.25	0.0%	CLASS A COM	25400Q105
SUI	SUN CMNTYS INC	329	$58,000	0.0%	$176.29	—	COM	866674104
—	VIRTUS DIVIDEND INTEREST & P	4,062	$58,000	0.0%	$14.28	—	COM	92840R101
TYL	TYLER TECHNOLOGIES INC	130	$58,000	0.0%	$449.60	0.0%	COM	902252105
WBS	WEBSTER FINL CORP	1,042	$58,000	0.0%	$59.37	0.0%	COM	947890109
AUB	ATLANTIC UN BANKSHARES CORP	1,592	$58,000	0.0%	$34.16	0.0%	COM	04911A107
MAT	MATTEL INC	2,596	$58,000	0.0%	$22.86	0.0%	COM	577081102
CADE	CADENCE BANK	1,997	$58,000	0.0%	$27.16	0.0%	COM	12740C103
IXN	ISHARES TR	975	$57,000	0.0%	$58.46	—	GLOBAL TECH ETF	464287291
BWXT	BWX TECHNOLOGIES INC	1,065	$57,000	0.0%	$47.01	0.0%	COM	05605H100
IEZ	ISHARES TR	2,932	$57,000	0.0%	$19.44	—	US OIL EQ&SV ETF	464288844
IMCV	ISHARES TR	825	$57,000	0.0%	$69.09	—	MRGSTR MD CP VAL	464288406
RIVN	RIVIAN AUTOMOTIVE INC	1,142	$57,000	0.0%	$60.85	0.0%	COM CL A	76954A103
IWC	ISHARES TR	440	$57,000	0.0%	$129.55	—	MICRO-CAP ETF	464288869
CAH	CARDINAL HEALTH INC	1,013	$57,000	0.0%	$49.18	0.0%	COM	14149Y108
AOK	ISHARES TR	1,495	$56,000	0.0%	$37.46	—	CONSER ALLOC ETF	464289883
ILCG	ISHARES TR	860	$56,000	0.0%	$65.12	—	MORNINGSTAR GRWT	464287119
MTZ	MASTEC INC	640	$56,000	0.0%	$87.37	0.0%	COM	576323109
AI	C3 AI INC	2,464	$56,000	0.0%	$24.08	0.0%	CL A	12468P104
SABR	SABRE CORP	4,863	$56,000	0.0%	$13.98	-29.9%	COM	78573M104
KOMP	SPDR SER TR	1,080	$56,000	0.0%	$51.85	—	S&P KENSHO NEW	78468R648
—	SIRIUS XM HOLDINGS INC	8,485	$56,000	0.0%	$6.60	—	COM	82968B103
STGW	STAGWELL INC	7,800	$56,000	0.0%	$7.51	0.0%	COM CL A	85256A109
—	FLAHERTY & CRUMRINE DYNAMIC	2,144	$56,000	0.0%	$26.12	—	SHS	33848W106
CNXC	CONCENTRIX CORP	334	$56,000	0.0%	$176.37	0.0%	COM	20602D101
BYND	BEYOND MEAT INC	1,138	$55,000	0.0%	$54.96	0.0%	COM	08862E109
FTDS	FIRST TR EXCHANGE-TRADED FD	1,149	$55,000	0.0%	$47.87	—	ETF	33733E708
USCI	UNITED STS COMMODITY INDEX F	1,000	$55,000	0.0%	$55.00	—	COMM IDX FND	911717106
TREX	TREX CO INC	836	$55,000	0.0%	$89.05	0.0%	COM	89531P105
LW	LAMB WESTON HLDGS INC	913	$55,000	0.0%	$58.14	0.0%	COM	513272104
—	CRANE CO	511	$55,000	0.0%	$107.63	—	COM	224399105
DWM	WISDOMTREE TR	1,038	$55,000	0.0%	$52.99	—	INTL EQUITY FD	97717W703
—	BLACKROCK TAX MUNICPAL BD TR	2,500	$55,000	0.0%	$22.00	—	SHS	09248X100
FBIN	FORTUNE BRANDS HOME & SEC IN	722	$54,000	0.0%	$72.05	0.0%	COM	34964C106
ING	ING GROEP N.V.	5,222	$54,000	0.0%	$10.34	—	SPONSORED ADR	456837103
VOD	VODAFONE GROUP PLC NEW	3,267	$54,000	0.0%	$16.53	—	SPONSORED ADR	92857W308
FUTY	FIDELITY COVINGTON TRUST	1,132	$54,000	0.0%	$47.70	—	MSCI UTILS INDEX	316092865
IDA	IDACORP INC	472	$54,000	0.0%	$108.86	0.0%	COM	451107106
HUM	HUMANA INC	123	$54,000	0.0%	$402.21	0.0%	COM	444859102
MTN	VAIL RESORTS INC	206	$54,000	0.0%	$272.10	0.0%	COM	91879Q109
OGE	OGE ENERGY CORP	1,330	$54,000	0.0%	$37.92	0.0%	COM	670837103
FEP	FIRST TR EXCH TRD ALPHDX FD	1,393	$54,000	0.0%	$38.77	—	EUROPE ALPHADEX	33737J117
—	TILRAY BRANDS INC	6,925	$54,000	0.0%	$7.80	—	COM CL 2	88688T100
IVOL	KRANESHARES TR	2,064	$53,000	0.0%	$27.89	—	QUADRTC INT RT	500767736
LSTR	LANDSTAR SYS INC	351	$53,000	0.0%	$151.00	—	COM	515098101
OHI	OMEGA HEALTHCARE INVS INC	1,710	$53,000	0.0%	$29.59	—	COM	681936100
TU	TELUS CORPORATION	2,044	$53,000	0.0%	$24.71	0.0%	COM	87971M103
GOVI	INVESCO EXCH TRADED FD TR II	1,565	$53,000	0.0%	$33.87	—	1 30 LADER TRE	46138E107
MSI	MOTOROLA SOLUTIONS INC	217	$53,000	0.0%	$221.78	0.0%	COM NEW	620076307
—	PEOPLES UNITED FINANCIAL INC	2,641	$53,000	0.0%	$20.07	—	COM	712704105
—	FLAHERTY & CRUMRINE PFD INCO	3,817	$53,000	0.0%	$13.89	—	COM	338480106
—	CALAMOS GBL DYN INCOME FUND	6,000	$53,000	0.0%	$8.83	—	COM	12811L107
MLM	MARTIN MARIETTA MATLS INC	138	$53,000	0.0%	$378.22	0.0%	COM	573284106
MDYV	SPDR SER TR	750	$53,000	0.0%	$70.67	—	S&P 400 MDCP VAL	78464A839
ZVRA	KEMPHARM INC	10,500	$53,000	0.0%	$8.92	-28.7%	COM NEW	488445206
FTHI	FIRST TR EXCHANGE-TRADED FD	2,301	$53,000	0.0%	$23.03	—	BUYWRIT INCM ETF	33738R308
COUR	COURSERA INC	2,315	$53,000	0.0%	$20.49	0.0%	COM	22266M104
AGNC	AGNC INVT CORP	4,053	$53,000	0.0%	$13.08	—	COM	00123Q104
ROAD	CONSTRUCTION PARTNERS INC	2,000	$52,000	0.0%	$26.38	0.0%	COM CL A	21044C107
SCHE	SCHWAB STRATEGIC TR	1,876	$52,000	0.0%	$27.72	—	EMRG MKTEQ ETF	808524706
—	PRESIDIO PPTY TR INC	14,123	$52,000	0.0%	$3.68	—	COM CL A	74102L303
—	OXFORD LANE CAP CORP	7,202	$52,000	0.0%	$7.22	—	COM	691543102
AMBA	AMBARELLA INC	500	$52,000	0.0%	$127.45	0.0%	SHS	G037AX101
BIDU	BAIDU INC	396	$52,000	0.0%	$131.31	—	SPON ADR REP A	056752108
SLQD	ISHARES TR	1,062	$52,000	0.0%	$48.96	—	0-5YR INVT GR CP	46434V100
—	BLACKROCK MUNIYILD QULT FD I	3,753	$52,000	0.0%	$13.86	—	COM	09254F100
EXK	ENDEAVOUR SILVER CORP	11,200	$52,000	0.0%	$4.35	0.0%	COM	29258Y103
RPD	RAPID7 INC	463	$52,000	0.0%	$100.43	0.0%	COM	753422104
SRE	SEMPRA	303	$51,000	0.0%	$63.43	0.0%	COM	816851109
IYLD	ISHARES TR	2,300	$51,000	0.0%	$22.17	—	MRNGSTR INC ETF	46432F875
FIDU	FIDELITY COVINGTON TRUST	950	$51,000	0.0%	$53.68	—	MSCI INDL INDX	316092709
SCHC	SCHWAB STRATEGIC TR	1,330	$51,000	0.0%	$38.35	—	INTL SCEQT ETF	808524888
EVR	EVERCORE INC	459	$51,000	0.0%	$114.28	0.0%	CLASS A	29977A105
BUFG	FIRST TR EXCHNG TRADED FD VI	2,500	$50,000	0.0%	$20.00	—	CBOE VEST BUFERD	33740U778
—	ETF SER SOLUTIONS	2,290	$50,000	0.0%	$21.83	—	DEFIANCE HTL AIR	26922B873
RFV	INVESCO EXCHANGE TRADED FD T	521	$50,000	0.0%	$95.97	—	S&P MDCP400 VL	46137V191
MPT	MEDICAL PPTYS TRUST INC	2,385	$50,000	0.0%	$20.96	—	COM	58463J304
IMVT	IMMUNOVANT INC	9,135	$50,000	0.0%	$6.23	0.0%	COM	45258J102
—	BLACKROCK MUN INCOME TR	4,127	$50,000	0.0%	$12.12	—	SH BEN INT	09248F109
CWEN	CLEARWAY ENERGY INC	1,383	$50,000	0.0%	$27.54	0.0%	CL C	18539C204
—	TALARIS THERAPEUTICS INC	5,055	$50,000	0.0%	$9.89	—	COM	87410C104
—	SUTRO BIOPHARMA INC	6,096	$50,000	0.0%	$8.20	—	COM	869367102
WCBR	WISDOMTREE TR	2,030	$50,000	0.0%	$24.63	—	CYBERSECURITY FD	97717Y659
TRUP	TRUPANION INC	550	$49,000	0.0%	$91.98	0.0%	COM	898202106
—	HEALTHCARE TR AMER INC	1,575	$49,000	0.0%	$31.11	—	CL A NEW	42225P501
MGC	VANGUARD WORLD FD	305	$49,000	0.0%	$160.66	—	MEGA CAP INDEX	921910873
AEM	AGNICO EAGLE MINES LTD	801	$49,000	0.0%	$49.03	0.0%	COM	008474108
MD	MEDNAX INC	2,098	$49,000	0.0%	$24.48	0.0%	COM	58502B106
ESML	ISHARES TR	1,300	$49,000	0.0%	$37.69	—	ESG AWARE MSCI	46435U663
CWH	CAMPING WORLD HLDGS INC	1,750	$49,000	0.0%	$26.75	0.0%	CL A	13462K109
ESGD	ISHARES TR	646	$48,000	0.0%	$74.30	—	ESG AW MSCI EAFE	46435G516
—	PIMCO DYNAMIC INCOME FD	1,971	$48,000	0.0%	$24.35	—	SHS	72201Y101
FTC	FIRST TRUST LRGCP GWT ALPHAD	449	$48,000	0.0%	$106.90	—	COM SHS	33735K108
CNP	CENTERPOINT ENERGY INC	1,551	$48,000	0.0%	$25.42	0.0%	COM	15189T107
FDLO	FIDELITY COVINGTON TRUST	953	$48,000	0.0%	$50.37	—	LOW VOLITY ETF	316092824
—	ETF MANAGERS TR	633	$48,000	0.0%	$75.83	—	WEDBUSH VID GAME	26924G706
REGN	REGENERON PHARMACEUTICALS	68	$47,000	0.0%	$629.16	0.0%	COM	75886F107
PRKS	SEAWORLD ENTMT INC	631	$47,000	0.0%	$65.61	0.0%	COM	81282V100
VOOV	VANGUARD ADMIRAL FDS INC	315	$47,000	0.0%	$149.21	—	500 VAL IDX FD	921932703
UAL	UNITED AIRLS HLDGS INC	1,023	$47,000	0.0%	$43.35	0.0%	COM	910047109
MEDP	MEDPACE HLDGS INC	287	$47,000	0.0%	$164.88	0.0%	COM	58506Q109
—	ESSA PHARMA INC	7,568	$47,000	0.0%	$6.21	—	COM NEW	29668H708
OGN	ORGANON & CO	1,350	$47,000	0.0%	$26.35	+8.4%	COMMON STOCK	68622V106
AB	ALLIANCEBERNSTEIN HLDG L P	989	$47,000	0.0%	$47.52	—	UNIT LTD PARTN	01881G106
WBIY	ABSOLUTE SHS TR	1,615	$47,000	0.0%	$29.10	—	WBI PWR FCTR ETF	00400R858
NBIX	NEUROCRINE BIOSCIENCES INC	496	$46,000	0.0%	$84.75	0.0%	COM	64125C109
TAN	INVESCO EXCH TRADED FD TR II	610	$46,000	0.0%	$75.41	—	SOLAR ETF	46138G706
MDIV	FIRST TR EXCHANGE-TRADED FD	2,756	$46,000	0.0%	$16.22	—	MULTI ASSET DI	33738R100
—	CHEMOCENTRYX INC	1,828	$46,000	0.0%	$25.16	—	COM	16383L106
IEV	ISHARES TR	920	$46,000	0.0%	$50.00	—	EUROPE ETF	464287861
FNB	F N B CORP	3,661	$46,000	0.0%	$11.46	0.0%	COM	302520101
—	ISHARES TR	1,825	$46,000	0.0%	$25.21	—	IBONDS DEC25 ETF	46434VBD1
SPSM	SPDR SER TR	1,104	$46,000	0.0%	$41.67	—	PORTFOLIO S&P600	78468R853
LNT	ALLIANT ENERGY CORP	719	$45,000	0.0%	$52.37	0.0%	COM	018802108
XMVFX	BLACKROCK MUNIVEST FD INC	5,500	$45,000	0.0%	$8.18	—	COM	09253R105
ARKQ	ARK ETF TR	658	$45,000	0.0%	$68.39	—	AUTNMUS TECHNLGY	00214Q203
CCOI	COGENT COMMUNICATIONS HLDGS	678	$45,000	0.0%	$50.68	0.0%	COM NEW	19239V302
MT	ARCELORMITTAL SA LUXEMBOURG	1,400	$45,000	0.0%	$32.14	—	NY REGISTRY SH	03938L203
NCNO	NCINO INC	1,097	$45,000	0.0%	$45.79	0.0%	COM	63947X101
MCO	MOODYS CORP	134	$45,000	0.0%	$325.21	0.0%	COM	615369105
VLUE	ISHARES TR	434	$45,000	0.0%	$103.69	—	MSCI USA VALUE	46432F388
SSNC	SS&C TECHNOLOGIES HLDGS INC	590	$44,000	0.0%	$78.17	0.0%	COM	78467J100
PICK	ISHARES INC	856	$44,000	0.0%	$51.40	—	MSCI GBL ETF NEW	46434G848
IQV	IQVIA HLDGS INC	190	$44,000	0.0%	$236.82	0.0%	COM	46266C105
GTN	GRAY TELEVISION INC	2,000	$44,000	0.0%	$22.06	0.0%	COM	389375106
DIM	WISDOMTREE TR	685	$44,000	0.0%	$64.23	—	INTL MIDCAP DV	97717W778
—	AMARIN CORP PLC	13,521	$44,000	0.0%	$4.30	—	SPONS ADR NEW	023111206
—	FRONTIER COMMUNICATIONS PARE	1,557	$43,000	0.0%	$27.62	—	COM	35909D109
AGZD	WISDOMTREE TR	926	$43,000	0.0%	$46.44	—	INTRST RATE HDGE	97717W380
CBOE	CBOE GLOBAL MKTS INC	380	$43,000	0.0%	$112.97	0.0%	COM	12503M108
BZUN	BAOZUN INC	5,063	$43,000	0.0%	$8.49	—	SPONSORED ADR	06684L103
GWRE	GUIDEWIRE SOFTWARE INC	458	$43,000	0.0%	$95.59	0.0%	COM	40171V100
—	PIMCO CORPORATE & INCOME OPP	2,800	$43,000	0.0%	$15.36	—	COM	72201B101
BRX	BRIXMOR PPTY GROUP INC	1,660	$43,000	0.0%	$25.90	—	COM	11120U105
EXP	EAGLE MATLS INC	328	$42,000	0.0%	$138.71	0.0%	COM	26969P108
—	WHEELS UP EXPERIENCE INC	13,600	$42,000	0.0%	$6.49	—	COM CL A	96328L106
HEDJ	WISDOMTREE TR	567	$42,000	0.0%	$74.07	—	EUROPE HEDGED EQ	97717X701
—	MERIDIAN BIOSCIENCE INC	1,637	$42,000	0.0%	$25.66	—	COM	589584101
—	LIBERTY MEDIA CORP DEL	1,492	$42,000	0.0%	$28.15	—	COM C BRAVES GRP	531229888
IDRV	ISHARES TR	900	$42,000	0.0%	$46.67	—	SELF DRIVNG EV	46435U366
AEIS	ADVANCED ENERGY INDS	491	$42,000	0.0%	$85.34	0.0%	COM	007973100
—	INVESCO PA VALUE MUN INC TR	3,616	$42,000	0.0%	$11.62	—	COM	46132K109
FNV	FRANCO NEV CORP	266	$42,000	0.0%	$138.84	0.0%	COM	351858105
—	MANDIANT INC	1,897	$42,000	0.0%	$22.14	—	COM	562662106
SLYV	SPDR SER TR	508	$42,000	0.0%	$82.68	—	S&P 600 SMCP VAL	78464A300
—	BLUEPRINT MEDICINES CORP	655	$42,000	0.0%	$64.12	—	COM	09627Y109
—	BLACKROCK MUNI INCOME TR II	3,446	$42,000	0.0%	$12.19	—	COM	09249N101
TACK	CAPITOL SER TR	1,650	$42,000	0.0%	$25.45	—	FAIRLEAD TACTICA	14064D550
SPIB	SPDR SER TR	1,206	$41,000	0.0%	$34.00	—	PORTFOLIO INTRMD	78464A375
ORA	ORMAT TECHNOLOGIES INC	500	$41,000	0.0%	$71.46	0.0%	COM	686688102
RDIV	INVESCO EXCH TRADED FD TR II	930	$41,000	0.0%	$44.09	—	S&P ULTRA DIVIDE	46138G656
LEN	LENNAR CORP	508	$41,000	0.0%	$84.95	0.0%	CL A	526057104
ZBH	ZIMMER BIOMET HOLDINGS INC	318	$41,000	0.0%	$116.47	0.0%	COM	98956P102
IFLN	INVESCO EXCH TRADED FD TR II	2,219	$41,000	0.0%	$18.48	—	FNDMNTL HY CRP	46138E719
XMVM	INVESCO EXCHANGE TRADED FD T	843	$41,000	0.0%	$48.64	—	S&P MDCP VLU MNT	46137V456
DGT	SPDR SER TR	360	$41,000	0.0%	$113.89	—	GLB DOW ETF	78464A706
MRAM	EVERSPIN TECHNOLOGIES INC	4,697	$41,000	0.0%	$9.58	0.0%	COM	30041T104
ISCV	ISHARES TR	687	$40,000	0.0%	$58.22	—	MRNING SM CP ETF	464288703
EWC	ISHARES INC	1,000	$40,000	0.0%	$40.00	—	MSCI CDA ETF	464286509
STAG	STAG INDL INC	955	$40,000	0.0%	$41.88	—	COM	85254J102
UUUU	ENERGY FUELS INC	4,400	$40,000	0.0%	$7.80	0.0%	COM NEW	292671708
CALY	CALLAWAY GOLF CO	1,700	$40,000	0.0%	$24.25	0.0%	COM	131193104
IDHQ	INVESCO EXCH TRADED FD TR II	1,400	$40,000	0.0%	$28.57	—	S&P INTL QULTY	46138E214
—	GABELLI HLTHCARE & WELLNESS	3,114	$40,000	0.0%	$12.85	—	SHS	36246K103
VYMI	VANGUARD WHITEHALL FDS	588	$40,000	0.0%	$68.03	—	INTL HIGH ETF	921946794
—	VIRTUS GLOBAL DIVID & INCOME	4,104	$40,000	0.0%	$9.75	—	COM	92835W107
DBX	DROPBOX INC	1,741	$40,000	0.0%	$23.30	0.0%	CL A	26210C104
RWK	INVESCO EXCH TRADED FD TR II	437	$40,000	0.0%	$91.53	—	S&P MDCP 400 REV	46138G672
LSCC	LATTICE SEMICONDUCTOR CORP	647	$39,000	0.0%	$60.28	—	COM	518415104
ILCV	ISHARES TR	570	$39,000	0.0%	$68.42	—	MORNINGSTAR VALU	464288109
PCAR	PACCAR INC	439	$39,000	0.0%	$52.42	0.0%	COM	693718108
OXY/WS	OCCIDENTAL PETE CORP	1,104	$39,000	0.0%	$35.33	—	*W EXP 08/03/202	674599162
—	AMYRIS INC	9,000	$39,000	0.0%	$4.33	—	COM NEW	03236M200
—	DICE THERAPEUTICS INC	2,052	$39,000	0.0%	$19.01	—	COM	23345J104
HMC	HONDA MOTOR LTD	1,388	$39,000	0.0%	$28.10	—	AMERN SHS	438128308
PHO	INVESCO EXCHANGE TRADED FD T	738	$39,000	0.0%	$52.85	—	WATER RES ETF	46137V142
—	SILK RD MED INC	947	$39,000	0.0%	$41.18	—	COM	82710M100
MTB	M & T BK CORP	231	$39,000	0.0%	$120.25	+29.3%	COM	55261F104
DBEM	DBX ETF TR	1,598	$39,000	0.0%	$24.41	—	XTRACK MSCI EMRG	233051101
FSTA	FIDELITY COVINGTON TRUST	850	$39,000	0.0%	$45.88	—	CONSMR STAPLES	316092303
—	FREELINE THERAPEUTICS HLDGS	34,650	$39,000	0.0%	$2.11	—	SPONSORED ADS	35655L107
NSIT	INSIGHT ENTERPRISES INC	355	$38,000	0.0%	$101.57	0.0%	COM	45765U103
XBNYX	BLACKROCK N Y MUN INCOME TRU	3,140	$38,000	0.0%	$12.10	—	SH BEN INT	09248L106
EFAD	PROSHARES TR	950	$38,000	0.0%	$40.00	—	MSCI EAFE DIVD	74347B839
DCI	DONALDSON INC	732	$38,000	0.0%	$51.09	0.0%	COM	257651109
—	DUCK CREEK TECHNOLOGIES INC	1,726	$38,000	0.0%	$22.02	—	SHS	264120106
OMFS	INVESCO EXCH TRD SLF IDX FD	990	$38,000	0.0%	$38.38	—	RUSL 2000 DYNM	46138J593
—	AMC ENTMT HLDGS INC	1,555	$38,000	0.0%	$24.44	—	CL A COM	00165C104
ADC	AGREE RLTY CORP	572	$38,000	0.0%	$66.43	—	COM	008492100
FIX	COMFORT SYS USA INC	429	$38,000	0.0%	$88.21	0.0%	COM	199908104
FYC	FIRST TR EXCHANGE-TRADED ALP	546	$37,000	0.0%	$67.77	—	SML CP GRW ALP	33737M300
SLF	SUN LIFE FINANCIAL INC.	660	$37,000	0.0%	$55.08	0.0%	COM	866796105
—	FIRST TR BICK INDEX FD	1,254	$37,000	0.0%	$29.51	—	COM SHS	33733H107
FERG1GBX	FERGUSON PLC NEW	278	$37,000	0.0%	$133.09	—	SHS	G3421J106
BK	BANK NEW YORK MELLON CORP	748	$37,000	0.0%	$50.75	0.0%	COM	064058100
XMQTX	BLACKROCK MUNIYIELD QUALITY	3,015	$37,000	0.0%	$12.27	—	COM	09254G108
TOK	ISHARES TR	380	$37,000	0.0%	$97.37	—	MSCI KOKUSAI ETF	464288265
FCPT	FOUR CORNERS PPTY TR INC	1,370	$37,000	0.0%	$27.01	—	COM	35086T109
—	ARCIMOTO INC	5,625	$37,000	0.0%	$6.58	—	COM	039587100
XLRE	SELECT SECTOR SPDR TR	767	$37,000	0.0%	$48.24	—	RL EST SEL SEC	81369Y860
—	EATON VANCE TAX-MANAGED BUY-	2,297	$36,000	0.0%	$15.67	—	COM	27828Y108
LMND	LEMONADE INC	1,380	$36,000	0.0%	$28.32	0.0%	COM	52567D107
—	VIRTUS ALLIANZGI CONVERTIBLE	7,195	$36,000	0.0%	$5.00	—	COM	92838X102
NFG	NATIONAL FUEL GAS CO	517	$36,000	0.0%	$63.26	0.0%	COM	636180101
FAPR	FIRST TR EXCHNG TRADED FD VI	1,100	$36,000	0.0%	$32.73	—	CBOE VEST US EQT	33740U885
HEWJ	ISHARES TR	939	$36,000	0.0%	$38.34	—	HDG MSCI JAPAN	46434V886
NICE	NICE LTD	164	$36,000	0.0%	$219.51	—	SPONSORED ADR	653656108
TRGP	TARGA RES CORP	475	$36,000	0.0%	$58.05	0.0%	COM	87612G101
ASH	ASHLAND GLOBAL HLDGS INC	359	$35,000	0.0%	$89.05	0.0%	COM	044186104
SNX	TD SYNNEX CORPORATION	334	$35,000	0.0%	$100.55	0.0%	COM	87162W100
NORW	GLOBAL X FDS	1,101	$35,000	0.0%	$31.79	—	MSCI NORWAY ETF	37950E101
IGOV	ISHARES TR	756	$35,000	0.0%	$46.30	—	INTL TREA BD ETF	464288117
TEX	TEREX CORP NEW	969	$35,000	0.0%	$41.37	0.0%	COM	880779103
—	NUVEEN SELECT TAX-FREE INCOM	2,391	$35,000	0.0%	$14.64	—	SH BEN INT	67062F100
PNW	PINNACLE WEST CAP CORP	451	$35,000	0.0%	$60.39	0.0%	COM	723484101
SUB	ISHARES TR	335	$35,000	0.0%	$107.90	—	SHRT NAT MUN ETF	464288158
EXLS	EXLSERVICE HOLDINGS INC	241	$35,000	0.0%	$25.44	0.0%	COM	302081104
FSMD	FIDELITY COVINGTON TRUST	1,015	$35,000	0.0%	$34.48	—	SML MID MLTFCT	316092527
ISRA	VANECK ETF TRUST	750	$35,000	0.0%	$46.67	—	ISRAEL ETF	92189F635
—	DNP SELECT INCOME FD INC	2,853	$34,000	0.0%	$11.92	—	COM	23325P104
FMAR	FIRST TR EXCHNG TRADED FD VI	1,000	$34,000	0.0%	$34.00	—	FT CBOE VEST MAR	33740F599
CHWY	CHEWY INC	844	$34,000	0.0%	$45.46	0.0%	CL A	16679L109
SPEM	SPDR INDEX SHS FDS	879	$34,000	0.0%	$38.68	—	PORTFOLIO EMG MK	78463X509
ESI	ELEMENT SOLUTIONS INC	1,550	$34,000	0.0%	$21.78	0.0%	COM	28618M106
VUZI	VUZIX CORP	5,215	$34,000	0.0%	$6.58	0.0%	COM NEW	92921W300
BGS	B & G FOODS INC NEW	1,250	$34,000	0.0%	$20.35	0.0%	COM	05508R106
PID	INVESCO EXCHANGE TRADED FD T	1,711	$34,000	0.0%	$19.87	—	INTL DIVI ACHI	46137V548
—	BLACKROCK MUNIHLDNGS CALI QL	2,608	$34,000	0.0%	$13.04	—	COM	09254L107
KBWB	INVESCO EXCH TRADED FD TR II	535	$34,000	0.0%	$63.55	—	KBW BK ETF	46138E628
—	SKECHERS U S A INC	839	$34,000	0.0%	$40.52	—	CL A	830566105
XSOE	WISDOMTREE TR	1,037	$34,000	0.0%	$32.79	—	EM EX ST-OWNED	97717X578
BYD	BOYD GAMING CORP	505	$33,000	0.0%	$62.37	0.0%	COM	103304101
GOOD	GLADSTONE COMMERCIAL CORP	1,480	$33,000	0.0%	$22.30	—	COM	376536108
MLPB	UBS AG LONDON BRANCH	1,855	$33,000	0.0%	$17.79	—	ETRACS ALER MLP	90274D382
—	ZENDESK INC	272	$33,000	0.0%	$121.32	—	COM	98936J101
EMDV	PROSHARES TR	630	$33,000	0.0%	$52.38	—	MSCI EMRG MKTS	74347B847
OI	O-I GLASS INC	2,500	$33,000	0.0%	$13.05	0.0%	COM	67098H104
IDX	VANECK ETF TRUST	1,560	$33,000	0.0%	$21.15	—	INDONESIA INDEX	92189F833
DRI	DARDEN RESTAURANTS INC	251	$33,000	0.0%	$121.57	0.0%	COM	237194105
CUBE	CUBESMART	632	$33,000	0.0%	$52.22	—	COM	229663109
—	CATALENT INC	300	$33,000	0.0%	$110.00	—	COM	148806102
M	MACYS INC	1,345	$33,000	0.0%	$25.63	0.0%	COM	55616P104
TRP	TC ENERGY CORP	593	$33,000	0.0%	$43.00	0.0%	COM	87807B107
—	LUMINAR TECHNOLOGIES INC	2,020	$32,000	0.0%	$15.84	—	COM CL A	550424105
RYN	RAYONIER INC	785	$32,000	0.0%	$40.76	—	COM	754907103
—	NUVEEN CA QUALTY MUN INCOME	2,463	$32,000	0.0%	$12.99	—	COM	67066Y105
PJP	INVESCO EXCHANGE TRADED FD T	400	$32,000	0.0%	$80.00	—	DYNMC PHRMCTLS	46137V662
JBL	JABIL INC	515	$32,000	0.0%	$60.90	0.0%	COM	466313103
THD	ISHARES INC	410	$32,000	0.0%	$78.05	—	MSCI THAILND ETF	464286624
XPO	XPO LOGISTICS INC	440	$32,000	0.0%	$41.80	0.0%	COM	983793100
NTLA	INTELLIA THERAPEUTICS INC	445	$32,000	0.0%	$84.72	0.0%	COM	45826J105
XHB	SPDR SER TR	500	$32,000	0.0%	$64.00	—	S&P HOMEBUILD	78464A888
—	CRH PLC	806	$32,000	0.0%	$39.70	—	ADR	12626K203
—	INVESCO EXCHANGE TRADED FD T	7,004	$32,000	0.0%	$4.57	—	DYNMC OIL GAS	46137V670
BRSL	INTERNATIONAL GAME TECHNOLOG	1,314	$32,000	0.0%	$15.67	+22.5%	SHS USD	G4863A108
—	FIRST TR ENERGY INCOME & GRO	2,000	$32,000	0.0%	$16.00	—	COM	33738G104
IBN	ICICI BANK LIMITED	1,669	$32,000	0.0%	$19.17	—	ADR	45104G104
MELI	MERCADOLIBRE INC	26	$31,000	0.0%	$1088.25	0.0%	COM	58733R102
MKC/V	MCCORMICK & CO INC	309	$31,000	0.0%	$89.57	0.0%	COM VTG	579780107
QSR	RESTAURANT BRANDS INTL INC	524	$31,000	0.0%	$56.88	0.0%	COM	76131D103
—	CITRIX SYS INC	311	$31,000	0.0%	$99.68	—	COM	177376100
GXO	GXO LOGISTICS INCORPORATED	436	$31,000	0.0%	$79.89	0.0%	COMMON STOCK	36262G101
MNA	INDEXIQ ETF TR	979	$31,000	0.0%	$31.66	—	IQ MRGR ARB ETF	45409B800
GL	GLOBE LIFE INC	305	$31,000	0.0%	$98.21	0.0%	COM	37959E102
DUOL	DUOLINGO INC	322	$31,000	0.0%	$90.31	0.0%	CL A COM	26603R106
HEI	HEICO CORP NEW	202	$31,000	0.0%	$145.16	0.0%	COM	422806109
KLIC	KULICKE & SOFFA INDS INC	531	$30,000	0.0%	$51.58	0.0%	COM	501242101
POST	POST HLDGS INC	428	$30,000	0.0%	$69.97	0.0%	COM	737446104
NNN	NATIONAL RETAIL PROPERTIES I	665	$30,000	0.0%	$45.11	—	COM	637417106
GEL	GENESIS ENERGY L P	2,530	$30,000	0.0%	$11.86	—	UNIT LTD PARTN	371927104
EPOL	ISHARES TR	1,600	$30,000	0.0%	$18.75	—	MSCI POLAND ETF	46429B606
APH	AMPHENOL CORP NEW	401	$30,000	0.0%	$37.32	0.0%	CL A	032095101
SCHG	SCHWAB STRATEGIC TR	400	$30,000	0.0%	$75.00	—	US LCAP GR ETF	808524300
DXJ	WISDOMTREE TR	460	$30,000	0.0%	$65.22	—	JAPN HEDGE EQT	97717W851
NAT	NORDIC AMERICAN TANKERS LIMI	13,895	$30,000	0.0%	$1.77	0.0%	COM	G65773106
—	EL PASO ENERGY CAP TR I	600	$30,000	0.0%	$50.00	—	PFD CV TR SEC 28	283678209
TGNA	TEGNA INC	1,288	$29,000	0.0%	$21.01	0.0%	COM	87901J105
WPP	WPP PLC NEW	442	$29,000	0.0%	$65.61	—	ADR	92937A102
MTCH	MATCH GROUP INC NEW	269	$29,000	0.0%	$107.89	0.0%	COM	57667L107
GGG	GRACO INC	422	$29,000	0.0%	$68.40	0.0%	COM	384109104
GSLC	GOLDMAN SACHS ETF TR	324	$29,000	0.0%	$89.51	—	ACTIVEBETA US LG	381430503
MLPA	GLOBAL X FDS	724	$29,000	0.0%	$27.52	—	GLBL X MLP ETF	37954Y343
XMYDX	BLACKROCK MUNIYIELD FD INC	2,315	$29,000	0.0%	$12.53	—	COM	09253W104
—	CANOPY GROWTH CORP	3,880	$29,000	0.0%	$7.47	—	COM	138035100
—	ASA GOLD AND PRECIOUS MTLS L	1,306	$29,000	0.0%	$22.21	—	SHS	G3156P103
TDTF	FLEXSHARES TR	1,067	$29,000	0.0%	$27.18	—	IBOXX 5YR TRGT	33939L605
—	JPMORGAN CHASE & CO	1,367	$29,000	0.0%	$21.21	—	ALERIAN ML ETN	46625H365
TNL	TRAVEL PLUS LEISURE CO	493	$29,000	0.0%	$47.81	0.0%	COM	894164102
PDM	PIEDMONT OFFICE REALTY TR IN	1,704	$29,000	0.0%	$17.02	—	COM CL A	720190206
IAGG	ISHARES TR	549	$29,000	0.0%	$52.82	—	CORE INTL AGGR	46435G672
GATX	GATX CORP	236	$29,000	0.0%	$102.06	0.0%	COM	361448103
—	PDC ENERGY INC	394	$29,000	0.0%	$73.60	—	COM	69327R101
PALL	ABRDN PALLADIUM ETF TRUST	140	$29,000	0.0%	$207.14	—	PHYSICAL PALLADM	003262102
CC	CHEMOURS CO	931	$29,000	0.0%	$27.14	0.0%	COM	163851108
FDD	FIRST TR STOXX EUROPEAN SELE	2,187	$29,000	0.0%	$13.26	—	COMMON SHS	33735T109
DVYA	ISHARES INC	760	$29,000	0.0%	$38.16	—	ASIA/PAC DIV ETF	464286293
AME	AMETEK INC	220	$29,000	0.0%	$130.90	0.0%	COM	031100100
HOOD	ROBINHOOD MKTS INC	2,181	$29,000	0.0%	$13.37	0.0%	COM CL A	770700102
XAR	SPDR SER TR	230	$29,000	0.0%	$126.09	—	AEROSPACE DEF	78464A631
FTXL	FIRST TR EXCHANGE-TRADED FD	400	$28,000	0.0%	$70.00	—	NASDQ SEMCNDTR	33738R811
FNDF	SCHWAB STRATEGIC TR	884	$28,000	0.0%	$31.67	—	SCHWB FDT INT LG	808524755
MAX	MEDIAALPHA INC	1,670	$28,000	0.0%	$13.99	0.0%	CL A	58450V104
SMMD	ISHARES TR	456	$28,000	0.0%	$61.40	—	RUSEL 2500 ETF	46435G268
XMVTX	BLACKROCK MUNIVEST FD II INC	2,150	$28,000	0.0%	$13.02	—	COM	09253T101
XNCR	XENCOR INC	1,040	$28,000	0.0%	$32.25	0.0%	COM	98401F105
GFS	GLOBALFOUNDRIES INC	450	$28,000	0.0%	$58.98	0.0%	ORDINARY SHARES	G39387108
IYY	ISHARES TR	255	$28,000	0.0%	$109.80	—	DOW JONES US ETF	464287846
KBH	KB HOME	868	$28,000	0.0%	$36.90	0.0%	COM	48666K109
CGXU	CAPITAL GROUP INTL FOCUS EQT	1,150	$28,000	0.0%	$24.35	—	SHS CREATION UNI	14019W109
VNLA	JANUS DETROIT STR TR	572	$28,000	0.0%	$48.95	—	HENDRSN SHRT ETF	47103U886
—	ALLSPRING UTILITIES AND HIGH	2,000	$28,000	0.0%	$14.00	—	WF UTILITIES INC	94987E109
PREF	PRINCIPAL EXCHANGE-TRADED FD	1,450	$28,000	0.0%	$19.31	—	SPECTRUM PFD	74255Y888
PRNT	ARK ETF TR	958	$28,000	0.0%	$29.23	—	3D PRINTING ETF	00214Q500
VTR	VENTAS INC	445	$28,000	0.0%	$47.59	0.0%	COM	92276F100
TPL	TEXAS PACIFIC LAND CORPORATI	20	$27,000	0.0%	$125.11	0.0%	COM	88262P102
—	GABELLI MULTIMEDIA TR INC	2,959	$27,000	0.0%	$9.12	—	COM	36239Q109
—	EVERBRIDGE INC	626	$27,000	0.0%	$43.13	—	COM	29978A104
PATH	UIPATH INC	1,241	$27,000	0.0%	$33.70	0.0%	CL A	90364P105
WMK	WEIS MKTS INC	378	$27,000	0.0%	$61.45	0.0%	COM	948849104
GBF	ISHARES TR	235	$27,000	0.0%	$114.89	—	GOV/CRED BD ETF	464288596
NOMD	NOMAD FOODS LTD	1,176	$27,000	0.0%	$24.30	0.0%	USD ORD SHS	G6564A105
AXON	AXON ENTERPRISE INC	195	$27,000	0.0%	$137.15	0.0%	COM	05464C101
EIX	EDISON INTL	378	$27,000	0.0%	$53.57	0.0%	COM	281020107
IR	INGERSOLL RAND INC	530	$27,000	0.0%	$53.32	0.0%	COM	45687V106
ASGN	ASGN INC	225	$26,000	0.0%	$113.35	0.0%	COM	00191U102
MFC	MANULIFE FINL CORP	1,197	$26,000	0.0%	$20.49	0.0%	COM	56501R106
RGLD	ROYAL GOLD INC	187	$26,000	0.0%	$116.88	0.0%	COM	780287108
INFY	INFOSYS LTD	1,051	$26,000	0.0%	$24.74	—	SPONSORED ADR	456788108
—	NUVEEN NEW YORK QLT MUN INC	2,048	$26,000	0.0%	$12.70	—	COM	67066X107
WH	WYNDHAM HOTELS & RESORTS INC	302	$26,000	0.0%	$85.15	0.0%	COM	98311A105
MOH	MOLINA HEALTHCARE INC	79	$26,000	0.0%	$307.82	0.0%	COM	60855R100
—	EATON VANCE SR INCOME TR	4,157	$26,000	0.0%	$6.25	—	SH BEN INT	27826S103
ASO	ACADEMY SPORTS & OUTDOORS IN	650	$26,000	0.0%	$35.53	0.0%	COM	00402L107
KD	KYNDRYL HLDGS INC	1,942	$26,000	0.0%	$15.05	0.0%	COMMON STOCK	50155Q100
DBP	INVESCO DB MULTI-SECTOR COMM	500	$26,000	0.0%	$52.00	—	PRECIOUS METAL	46140H502
UA	UNDER ARMOUR INC	1,683	$26,000	0.0%	$15.66	0.0%	CL C	904311206
CEVA	CEVA INC	633	$26,000	0.0%	$38.87	0.0%	COM	157210105
LBRDK	LIBERTY BROADBAND CORP	192	$26,000	0.0%	$136.33	0.0%	COM SER C	530307305
BBWI	BATH & BODY WORKS INC	529	$25,000	0.0%	$48.74	0.0%	COM	070830104
CARZ	FIRST TR EXCHANGE TRADED FD	425	$25,000	0.0%	$58.82	—	S NETWRK FUT VEH	33734X309
NANR	SPDR INDEX SHS FDS	439	$25,000	0.0%	$56.95	—	S&P NORTH AMER	78463X152
FE	FIRSTENERGY CORP	555	$25,000	0.0%	$36.12	0.0%	COM	337932107
ICHR	ICHOR HOLDINGS	709	$25,000	0.0%	$38.94	0.0%	SHS	G4740B105
MSB	MESABI TR	925	$25,000	0.0%	$27.03	—	CTF BEN INT	590672101
BEN	FRANKLIN RESOURCES INC	897	$25,000	0.0%	$24.87	0.0%	COM	354613101
INMD	INMODE LTD	680	$25,000	0.0%	$44.79	0.0%	SHS	M5425M103
—	HAWAIIAN HOLDINGS INC	1,250	$25,000	0.0%	$20.00	—	COM	419879101
JSCP	J P MORGAN EXCHANGE-TRADED F	515	$25,000	0.0%	$48.54	—	SHORT DURA CORE	46641Q274
MAS	MASCO CORP	493	$25,000	0.0%	$55.17	0.0%	COM	574599106
HDB	HDFC BANK LTD	408	$25,000	0.0%	$61.27	—	SPONSORED ADS	40415F101
SOCL	GLOBAL X FDS	600	$25,000	0.0%	$41.67	—	SOCIAL MED ETF	37950E416
PPC	PILGRIMS PRIDE CORP	1,000	$25,000	0.0%	$25.95	0.0%	COM	72147K108
BIP	BROOKFIELD INFRAST PARTNERS	375	$25,000	0.0%	$66.67	—	LP INT UNIT	G16252101
PAAS	PAN AMERN SILVER CORP	933	$25,000	0.0%	$24.62	0.0%	COM	697900108
—	PIMCO CALIF MUN INCOME FD	1,552	$24,000	0.0%	$15.46	—	COM	72200N106
RRX	REGAL REXNORD CORPORATION	160	$24,000	0.0%	$160.29	0.0%	COM	758750103
—	FIRST TR ENHANCED EQUITY INC	1,175	$24,000	0.0%	$20.43	—	COM	337318109
FAF	FIRST AMERN FINL CORP	365	$24,000	0.0%	$61.80	0.0%	COM	31847R102
—	LHC GROUP INC	141	$24,000	0.0%	$170.21	—	COM	50187A107
—	NUVEEN CR STRATEGIES INCOME	3,953	$24,000	0.0%	$6.07	—	COM SHS	67073D102
JBTM	JOHN BEAN TECHNOLOGIES CORP	202	$24,000	0.0%	$126.17	0.0%	COM	477839104
MDYG	SPDR SER TR	329	$24,000	0.0%	$72.95	—	S&P 400 MDCP GRW	78464A821
RCI	ROGERS COMMUNICATIONS INC	426	$24,000	0.0%	$51.69	0.0%	CL B	775109200
AMR	ALPHA METALLURGICAL RESOUR I	180	$24,000	0.0%	$87.18	0.0%	COM	020764106
DHS	WISDOMTREE TR	270	$24,000	0.0%	$88.89	—	US HIGH DIVIDEND	97717W208
ARW	ARROW ELECTRS INC	192	$23,000	0.0%	$125.27	0.0%	COM	042735100
KEN	KENON HLDGS LTD	335	$23,000	0.0%	$28.30	0.0%	SHS	Y46717107
DSGN	DESIGN THERAPEUTICS INC	1,404	$23,000	0.0%	$15.32	0.0%	COM	25056L103
CFO	VICTORY PORTFOLIOS II	305	$23,000	0.0%	$75.41	—	VCSHS US 500 ENH	92647N782
IMCB	ISHARES TR	344	$23,000	0.0%	$66.86	—	MRGSTR MD CP ETF	464288208
CMC	COMMERCIAL METALS CO	555	$23,000	0.0%	$35.59	0.0%	COM	201723103
SXC	SUNCOKE ENERGY INC	2,526	$23,000	0.0%	$7.87	0.0%	COM	86722A103
GTLS	CHART INDS INC	135	$23,000	0.0%	$140.45	0.0%	COM	16115Q308
QQQE	DIREXION SHS ETF TR	300	$23,000	0.0%	$76.67	—	NAS100 EQL WGT	25459Y207
BATT	AMPLIFY ETF TR	1,339	$23,000	0.0%	$17.41	—	AMPLIFY LITHIUM	032108805
—	CONTEXTLOGIC INC	10,400	$23,000	0.0%	$3.08	—	COM CL A	21077C107
ISHP	FIRST TR EXCHANGE-TRADED FD	750	$23,000	0.0%	$30.67	—	S NETWRK E-COM	33738R829
RRR	RED ROCK RESORTS INC	475	$23,000	0.0%	$47.69	0.0%	CL A	75700L108
ANNX	ANNEXON INC	8,309	$23,000	0.0%	$6.15	0.0%	COM	03589W102
AR	ANTERO RESOURCES CORP	725	$22,000	0.0%	$22.45	0.0%	COM	03674X106
BLV	VANGUARD BD INDEX FDS	244	$22,000	0.0%	$90.16	—	LONG TERM BOND	921937793
SHM	SPDR SER TR	458	$22,000	0.0%	$48.03	—	NUVEEN BLMBRG SH	78468R739
GNR	SPDR INDEX SHS FDS	353	$22,000	0.0%	$62.32	—	GLB NAT RESRCE	78463X541
—	MIRATI THERAPEUTICS INC	269	$22,000	0.0%	$81.78	—	COM	60468T105
CSAN	COSAN S A	1,093	$22,000	0.0%	$20.13	—	ADS	22113B103
SWX	SOUTHWEST GAS HLDGS INC	287	$22,000	0.0%	$70.06	0.0%	COM	844895102
SCHH	SCHWAB STRATEGIC TR	893	$22,000	0.0%	$24.64	—	US REIT ETF	808524847
—	MATTERPORT INC	2,688	$22,000	0.0%	$8.18	—	COM CL A	577096100
—	ALLIANCEBERNSTEIN GLOBAL HIG	2,000	$22,000	0.0%	$11.00	—	COM	01879R106
FLS	FLOWSERVE CORP	601	$22,000	0.0%	$30.15	0.0%	COM	34354P105
—	VMWARE INC	194	$22,000	0.0%	$113.40	—	CL A COM	928563402
KXI	ISHARES TR	350	$22,000	0.0%	$62.86	—	GLB CNSM STP ETF	464288737
—	HESS CORP	207	$22,000	0.0%	$106.28	—	COM	42809H107
HSIC	HENRY SCHEIN INC	250	$22,000	0.0%	$81.45	0.0%	COM	806407102
PLNT	PLANET FITNESS INC	264	$22,000	0.0%	$86.82	0.0%	CL A	72703H101
HRI	HERC HLDGS INC	132	$22,000	0.0%	$146.16	0.0%	COM	42704L104
OVV	OVINTIV INC	409	$22,000	0.0%	$43.09	0.0%	COM	69047Q102
TW	TRADEWEB MKTS INC	242	$21,000	0.0%	$86.71	0.0%	CL A	892672106
—	GASLOG PARTNERS LP	3,600	$21,000	0.0%	$5.83	—	UNIT LTD PTNRP	Y2687W108
FOCT	FIRST TR EXCHNG TRADED FD VI	600	$21,000	0.0%	$35.00	—	VEST US EQTY BUF	33740F664
—	EATON VANCE MUNI INCOME TRUS	1,755	$21,000	0.0%	$11.97	—	SH BEN INT	27826U108
APLE	APPLE HOSPITALITY REIT INC	1,175	$21,000	0.0%	$17.87	—	COM NEW	03784Y200
STPZ	PIMCO ETF TR	377	$21,000	0.0%	$55.70	—	1-5 US TIP IDX	72201R205
—	PERSHING SQUARE TONTINE HLDG	1,050	$21,000	0.0%	$20.00	—	COM CL A	71531R109
EMQQ	EXCHANGE TRADED CONCEPTS TR	650	$21,000	0.0%	$32.31	—	EMQQ EM INTERN	301505889
BBDC	BARINGS BDC INC	2,000	$21,000	0.0%	$6.94	0.0%	COM	06759L103
AFG	AMERICAN FINL GROUP INC OHIO	144	$21,000	0.0%	$100.36	0.0%	COM	025932104
CRNC	CERENCE INC	595	$21,000	0.0%	$95.33	-48.4%	COM	156727109
BCS	BARCLAYS PLC	2,661	$21,000	0.0%	$7.89	—	ADR	06738E204
—	NUVEEN NASDAQ 100 DYNAMIC OV	750	$21,000	0.0%	$28.00	—	COM SHS	670699107
HOG	HARLEY DAVIDSON INC	521	$21,000	0.0%	$38.57	0.0%	COM	412822108
—	GUARANTY BANCSHARES INC TEX	612	$21,000	0.0%	$34.31	—	COM	400764106
—	CALLON PETE CO DEL	350	$21,000	0.0%	$60.00	—	COM	13123X508
—	BLACKROCK UTILS INFRASTRUCTU	825	$21,000	0.0%	$25.45	—	COM	09248D104
DTD	WISDOMTREE TR	330	$21,000	0.0%	$63.64	—	US TOTAL DIVIDND	97717W109
—	FORWARD AIR CORP	214	$21,000	0.0%	$98.13	—	COM	349853101
FCN	FTI CONSULTING INC	135	$21,000	0.0%	$149.08	0.0%	COM	302941109
MARA	MARATHON DIGITAL HOLDINGS IN	760	$21,000	0.0%	$47.85	-45.7%	COM	565788106
ATRC	ATRICURE INC	324	$21,000	0.0%	$64.80	0.0%	COM	04963C209
ASB	ASSOCIATED BANC CORP	935	$21,000	0.0%	$20.69	0.0%	COM	045487105
ARTNA	ARTESIAN RES CORP	430	$21,000	0.0%	$41.32	0.0%	CL A	043113208
—	NUVEEN MUN HIGH INCOME OPPOR	1,600	$21,000	0.0%	$13.13	—	COM	670682103
ROIV	ROIVANT SCIENCES LTD	4,276	$21,000	0.0%	$6.60	0.0%	SHS	G76279101
—	ELECTRAMECCANICA VEHS CORP	9,250	$20,000	0.0%	$2.16	—	COM NEW	284849205
AVA	AVISTA CORP	441	$20,000	0.0%	$36.52	0.0%	COM	05379B107
WCC	WESCO INTL INC	150	$20,000	0.0%	$121.82	0.0%	COM	95082P105
EA	ELECTRONIC ARTS INC	157	$20,000	0.0%	$127.37	0.0%	COM	285512109
CNI	CANADIAN NATL RY CO	147	$20,000	0.0%	$115.71	0.0%	COM	136375102
SYNA	SYNAPTICS INC	100	$20,000	0.0%	$221.80	0.0%	COM	87157D109
ROM	PROSHARES TR	400	$20,000	0.0%	$50.00	—	PSHS ULTRA TECH	74347R693
CTSH	COGNIZANT TECHNOLOGY SOLUTIO	222	$20,000	0.0%	$82.47	0.0%	CL A	192446102
CXSE	WISDOMTREE TR	498	$20,000	0.0%	$40.16	—	CHINADIV EX FI	97717X719
DFE	WISDOMTREE TR	305	$20,000	0.0%	$65.57	—	EUROPE SMCP DV	97717W869
—	APPHARVEST INC	3,753	$20,000	0.0%	$5.33	—	COM	03783T103
KSS	KOHLS CORP	330	$20,000	0.0%	$56.49	0.0%	COM	500255104
EXE	CHESAPEAKE ENERGY CORP	227	$20,000	0.0%	$60.07	0.0%	COM	165167735
CWI	SPDR INDEX SHS FDS	725	$20,000	0.0%	$27.59	—	MSCI ACWI EXUS	78463X848
—	HYDROFARM HLDGS GROUP INC	1,300	$20,000	0.0%	$15.38	—	COM	44888K209
HYEM	VANECK ETF TRUST	968	$20,000	0.0%	$20.66	—	EMERGING MRKT HI	92189F353
RFG	INVESCO EXCHANGE TRADED FD T	100	$20,000	0.0%	$200.00	—	S&P MDCP400 PR	46137V217
RSPF	INVESCO EXCHANGE TRADED FD T	300	$19,000	0.0%	$63.33	—	S&P500 EQL FIN	46137V340
HRZN	HORIZON TECHNOLOGY FIN CORP	1,383	$19,000	0.0%	$8.87	0.0%	COM	44045A102
—	RITCHIE BROS AUCTIONEERS	322	$19,000	0.0%	$59.01	—	COM	767744105
—	MFS INTER INCOME TR	6,000	$19,000	0.0%	$3.17	—	SH BEN INT	55273C107
AMRC	AMERESCO INC	234	$19,000	0.0%	$63.07	0.0%	CL A	02361E108
FLTR	VANECK ETF TRUST	740	$19,000	0.0%	$25.68	—	INVESTMENT GRD	92189F486
BWX	SPDR SER TR	737	$19,000	0.0%	$25.78	—	BLOOMBERG INTL T	78464A516
SCHA	SCHWAB STRATEGIC TR	392	$19,000	0.0%	$48.47	—	US SML CAP ETF	808524607
—	CUSHMAN WAKEFIELD PLC	905	$19,000	0.0%	$20.99	—	SHS	G2717B108
EPAM	EPAM SYS INC	65	$19,000	0.0%	$392.21	0.0%	COM	29414B104
—	SABA CAPITAL INCOME & OPRNT	4,172	$19,000	0.0%	$4.55	—	SHARES	78518H103
SIGI	SELECTIVE INS GROUP INC	209	$19,000	0.0%	$76.36	0.0%	COM	816300107
SNN	SMITH & NEPHEW PLC	590	$19,000	0.0%	$32.20	—	SPDN ADR NEW	83175M205
SQLV	LEGG MASON ETF INVT TR	500	$19,000	0.0%	$38.00	—	SML CAP QULITY	52468L877
—	TENNECO INC	1,044	$19,000	0.0%	$18.20	—	CL A VTG COM STK	880349105
SRNE	SORRENTO THERAPEUTICS INC	8,200	$19,000	0.0%	$3.12	0.0%	COM NEW	83587F202
ICF	ISHARES TR	264	$19,000	0.0%	$71.97	—	COHEN STEER REIT	464287564
INTG	INTERGROUP CORP	365	$19,000	0.0%	$53.23	0.0%	COM	458685104
—	HIGHLAND INCOME FD	1,618	$19,000	0.0%	$11.74	—	HIGHLAND INCOME	43010E404
DASH	DOORDASH INC	165	$19,000	0.0%	$108.16	0.0%	CL A	25809K105
QQQJ	INVESCO EXCH TRADED FD TR II	625	$18,000	0.0%	$28.80	—	NASDAQNXTGEN100	46138G631
BCD	ABRDN ETFS	475	$18,000	0.0%	$37.89	—	BBRG ALL COMMDY	003261203
FAAR	FIRST TR EXCHANGE TRAD FD VI	532	$18,000	0.0%	$33.83	—	ALT ABSLT STRG	33740Y101
KTB	KONTOOR BRANDS INC	429	$18,000	0.0%	$47.18	0.0%	COM	50050N103
SMFG	SUMITOMO MITSUI FINL GROUP I	2,798	$18,000	0.0%	$6.43	—	SPONSORED ADR	86562M209
RWX	SPDR INDEX SHS FDS	535	$18,000	0.0%	$33.64	—	DJ INTL RL ETF	78463X863
—	STORE CAP CORP	630	$18,000	0.0%	$28.57	—	COM	862121100
—	ISTAR INC	759	$18,000	0.0%	$23.72	—	COM	45031U101
—	MERITOR INC	500	$18,000	0.0%	$36.00	—	COM	59001K100
—	HOLLY ENERGY PARTNERS L P	1,000	$18,000	0.0%	$18.00	—	COM UT LTD PTN	435763107
—	NOVAN INC	4,513	$18,000	0.0%	$3.99	—	COM NEW	66988N205
PLAY	DAVE & BUSTERS ENTMT INC	365	$18,000	0.0%	$39.99	0.0%	COM	238337109
—	WNS HLDGS LTD	205	$18,000	0.0%	$87.80	—	SPON ADR	92932M101
ONL	ORION OFFICE REIT INC	1,305	$18,000	0.0%	$13.79	—	COM	68629Y103
GRWG	GROWGENERATION CORP	2,000	$18,000	0.0%	$9.01	0.0%	COM	39986L109
INDA	ISHARES TR	400	$18,000	0.0%	$45.00	—	MSCI INDIA ETF	46429B598
VOYA	VOYA FINANCIAL INC	268	$18,000	0.0%	$63.14	0.0%	COM	929089100
—	UNIVAR SOLUTIONS INC	572	$18,000	0.0%	$31.47	—	COM	91336L107
JMIA	JUMIA TECHNOLOGIES AG	1,850	$18,000	0.0%	$9.73	—	SPONSORED ADS	48138M105
SAN	BANCO SANTANDER S.A.	5,351	$18,000	0.0%	$3.36	—	ADR	05964H105
—	NUVEEN CALIFORNIA AMT QLT MU	1,298	$18,000	0.0%	$13.87	—	COM	670651108
SR	SPIRE INC	251	$18,000	0.0%	$71.71	—	COM	84857L101
—	ALTERYX INC	258	$18,000	0.0%	$69.77	—	COM CL A	02156B103
RYAAY	RYANAIR HOLDINGS PLC	205	$18,000	0.0%	$87.80	—	SPONSORED ADS	783513203
OGS	ONE GAS INC	206	$18,000	0.0%	$80.54	0.0%	COM	68235P108
IAI	ISHARES TR	169	$17,000	0.0%	$100.59	—	US BR DEL SE ETF	464288794
FSS	FEDERAL SIGNAL CORP	498	$17,000	0.0%	$36.26	0.0%	COM	313855108
PBA	PEMBINA PIPELINE CORP	440	$17,000	0.0%	$27.96	0.0%	COM	706327103
VTWG	VANGUARD SCOTTSDALE FDS	90	$17,000	0.0%	$188.89	—	VNG RUS2000GRW	92206C623
TTWO	TAKE-TWO INTERACTIVE SOFTWAR	108	$17,000	0.0%	$174.28	-8.2%	COM	874054109
—	TEKLA LIFE SCIENCES INVS	1,006	$17,000	0.0%	$16.90	—	SH BEN INT	87911K100
PNR	PENTAIR PLC	311	$17,000	0.0%	$57.48	0.0%	SHS	G7S00T104
NWL	NEWELL BRANDS INC	807	$17,000	0.0%	$19.34	0.0%	COM	651229106
GSIE	GOLDMAN SACHS ETF TR	517	$17,000	0.0%	$32.88	—	ACTIVEBETA INT	381430107
IBDS	ISHARES TR	700	$17,000	0.0%	$24.29	—	IBONDS 27 ETF	46435UAA9
INGR	INGREDION INC	191	$17,000	0.0%	$90.50	0.0%	COM	457187102
XSD	SPDR SER TR	84	$17,000	0.0%	$202.38	—	S&P SEMICNDCTR	78464A862
MUSA	MURPHY USA INC	85	$17,000	0.0%	$184.28	0.0%	COM	626755102
DTM	DT MIDSTREAM INC	315	$17,000	0.0%	$43.92	0.0%	COMMON STOCK	23345M107
TENB	TENABLE HLDGS INC	286	$17,000	0.0%	$51.66	0.0%	COM	88025T102
TXG	10X GENOMICS INC	221	$17,000	0.0%	$87.48	0.0%	CL A COM	88025U109
VEEV	VEEVA SYS INC	79	$17,000	0.0%	$216.93	0.0%	CL A COM	922475108
GTO	INVESCO ACTIVELY MANAGED ETF	322	$17,000	0.0%	$52.80	—	TOTAL RETURN	46090A804
IDEV	ISHARES TR	261	$17,000	0.0%	$65.13	—	CORE MSCI INTL	46435G326
FLN	FIRST TR EXCH TRD ALPHDX FD	800	$17,000	0.0%	$21.25	—	LATIN AMER ALP	33737J125
PRK	PARK NATL CORP	131	$17,000	0.0%	$134.70	0.0%	COM	700658107
HPE	HEWLETT PACKARD ENTERPRISE C	994	$17,000	0.0%	$14.96	0.0%	COM	42824C109
AEE	AMEREN CORP	177	$17,000	0.0%	$77.82	0.0%	COM	023608102
XITK	SPDR SER TR	110	$17,000	0.0%	$154.55	—	FACTST INV ETF	78464A110
STT	STATE STR CORP	200	$17,000	0.0%	$81.00	0.0%	COM	857477103
—	EVERI HLDGS INC	808	$17,000	0.0%	$21.04	—	COM	30034T103
CODI	COMPASS DIVERSIFIED	700	$17,000	0.0%	$21.38	0.0%	SH BEN INT	20451Q104
VICR	VICOR CORP	236	$17,000	0.0%	$89.81	0.0%	COM	925815102
CE	CELANESE CORP DEL	119	$17,000	0.0%	$142.81	0.0%	COM	150870103
—	EVOQUA WATER TECHNOLOGIES CO	353	$17,000	0.0%	$48.16	—	COM	30057T105
BIL	SPDR SER TR	175	$16,000	0.0%	$91.43	—	BLOOMBERG 1-3 MO	78468R663
FDIS	FIDELITY COVINGTON TRUST	200	$16,000	0.0%	$81.08	—	MSCI CONSM DIS	316092204
HSBC	HSBC HLDGS PLC	464	$16,000	0.0%	$34.48	—	SPON ADR NEW	404280406
SBLK	STAR BULK CARRIERS CORP.	547	$16,000	0.0%	$26.15	0.0%	SHS PAR	Y8162K204
XLG	INVESCO EXCHANGE TRADED FD T	45	$16,000	0.0%	$355.56	—	S&P 500 TOP 50	46137V233
VALE	VALE S A	787	$16,000	0.0%	$20.33	—	SPONSORED ADS	91912E105
MXL	MAXLINEAR INC	272	$16,000	0.0%	$60.89	0.0%	COM	57776J100
SPDV	ETF SER SOLUTIONS	500	$16,000	0.0%	$32.00	—	AAM S&P 500	26922A594
LMB	LIMBACH HLDGS INC	2,250	$16,000	0.0%	$7.87	0.0%	COM	53263P105
TECH	BIO-TECHNE CORP	36	$16,000	0.0%	$101.38	0.0%	COM	09073M104
DGX	QUEST DIAGNOSTICS INC	116	$16,000	0.0%	$129.14	0.0%	COM	74834L100
BAP	CREDICORP LTD	92	$16,000	0.0%	$138.77	0.0%	COM	G2519Y108
EWD	ISHARES INC	400	$16,000	0.0%	$40.00	—	MSCI SWEDEN ETF	464286756
—	NUSTAR ENERGY LP	1,111	$16,000	0.0%	$14.40	—	UNIT COM	67058H102
NUSC	NUSHARES ETF TR	400	$16,000	0.0%	$40.00	—	NUVEEN ESG SMLCP	67092P607
XMTR	XOMETRY INC	428	$16,000	0.0%	$45.72	0.0%	CLASS A COM	98423F109
HEFA	ISHARES TR	461	$16,000	0.0%	$34.71	—	HDG MSCI EAFE	46434V803
DBI	DESIGNER BRANDS INC	1,210	$16,000	0.0%	$11.82	0.0%	CL A	250565108
—	ALLOVIR INC	2,380	$16,000	0.0%	$6.72	—	COM	019818103
GPN	GLOBAL PMTS INC	120	$16,000	0.0%	$134.53	0.0%	COM	37940X102
TDV	PROSHARES TR	250	$16,000	0.0%	$64.00	—	S&P TECH DIVIDEN	74347G606
CAE	CAE INC	605	$16,000	0.0%	$25.42	0.0%	COM	124765108
IHE	ISHARES TR	80	$16,000	0.0%	$200.00	—	U.S. PHARMA ETF	464288836
FUBO	FUBOTV INC	2,379	$16,000	0.0%	$9.72	0.0%	COM	35953D104
RWJ	INVESCO EXCH TRADED FD TR II	136	$16,000	0.0%	$117.65	—	S&P SMALLCAP 600	46138G664
OPITQ	OFFICE PPTYS INCOME TR	625	$16,000	0.0%	$25.60	—	COM SHS BEN INT	67623C109
MMSC	FIRST TR EXCHNG TRADED FD VI	898	$16,000	0.0%	$17.82	—	MULTI MGR SML CP	33740U794
HGV	HILTON GRAND VACATIONS INC	307	$16,000	0.0%	$50.41	0.0%	COM	43283X105
MGV	VANGUARD WORLD FD	145	$16,000	0.0%	$110.34	—	MEGA CAP VAL ETF	921910840
—	CO-DIAGNOSTICS INC	2,550	$16,000	0.0%	$6.27	—	COM	189763105
LEG	LEGGETT & PLATT INC	448	$16,000	0.0%	$38.33	0.0%	COM	524660107
SKY	SKYLINE CHAMPION CORPORATION	281	$15,000	0.0%	$67.76	0.0%	COM	830830105
—	SIX FLAGS ENTMT CORP NEW	352	$15,000	0.0%	$42.61	—	COM	83001A102
ACA	ARCOSA INC	257	$15,000	0.0%	$50.97	0.0%	COM	039653100
SGRY	SURGERY PARTNERS INC	280	$15,000	0.0%	$49.46	0.0%	COM	86881A100
EAT	BRINKER INTL INC	400	$15,000	0.0%	$37.41	0.0%	COM	109641100
DOCS	DOXIMITY INC	297	$15,000	0.0%	$50.33	0.0%	CL A	26622P107
EEMA	ISHARES INC	201	$15,000	0.0%	$74.63	—	MSCI EM ASIA ETF	464286426
DOCN	DIGITALOCEAN HLDGS INC	262	$15,000	0.0%	$58.40	0.0%	COM	25402D102
DKS	DICKS SPORTING GOODS INC	150	$15,000	0.0%	$100.28	0.0%	COM	253393102
—	LIONS GATE ENTMNT CORP	1,025	$15,000	0.0%	$14.63	—	CL B NON VTG	535919500
COTY	COTY INC	1,692	$15,000	0.0%	$8.92	0.0%	COM CL A	222070203
MLCO	MELCO RESORTS AND ENTMNT LTD	1,942	$15,000	0.0%	$7.72	—	ADR	585464100
HOLX	HOLOGIC INC	189	$15,000	0.0%	$71.91	0.0%	COM	436440101
—	BEACON ROOFING SUPPLY INC	254	$15,000	0.0%	$59.06	—	COM	073685109
VGLT	VANGUARD SCOTTSDALE FDS	187	$15,000	0.0%	$80.21	—	LONG TERM TREAS	92206C847
SBRA	SABRA HEALTH CARE REIT INC	1,010	$15,000	0.0%	$14.85	—	COM	78573L106
IEO	ISHARES TR	180	$15,000	0.0%	$83.33	—	US OIL GS EX ETF	464288851
QTWO	Q2 HLDGS INC	250	$15,000	0.0%	$64.10	0.0%	COM	74736L109
CHDN	CHURCHILL DOWNS INC	66	$15,000	0.0%	$108.48	0.0%	COM	171484108
IGLB	ISHARES TR	238	$15,000	0.0%	$63.03	—	10+ YR INVST GRD	464289511
—	CARA THERAPEUTICS INC	1,240	$15,000	0.0%	$12.10	—	COM	140755109
XRT	SPDR SER TR	205	$15,000	0.0%	$73.17	—	S&P RETAIL ETF	78464A714
ERIC	ERICSSON	1,590	$15,000	0.0%	$9.43	—	ADR B SEK 10	294821608
XVV	ISHARES TR	450	$15,000	0.0%	$33.33	—	ESG SCRND S&P500	46436E569
—	LOGAN RIDGE FINANCE CORP	654	$15,000	0.0%	$22.94	—	COM	541098109
HYXF	ISHARES TR	300	$15,000	0.0%	$50.00	—	ESG ADVNCD HY BD	46435G441
—	SINCLAIR BROADCAST GROUP INC	545	$15,000	0.0%	$27.52	—	CL A	829226109
EME	EMCOR GROUP INC	133	$15,000	0.0%	$116.28	0.0%	COM	29084Q100
—	BALLYS CORPORATION	491	$15,000	0.0%	$30.55	—	COM	05875B106
—	FST TR NEW OPPORT MLP & ENE	2,150	$14,000	0.0%	$6.51	—	COM	33739M100
—	JAMF HLDG CORP	396	$14,000	0.0%	$35.35	—	COM	47074L105
CBRL	CRACKER BARREL OLD CTRY STOR	115	$14,000	0.0%	$104.33	0.0%	COM	22410J106
CLVT	CLARIVATE PLC	830	$14,000	0.0%	$16.58	0.0%	ORD SHS	G21810109
MRVI	MARAVAI LIFESCIENCES HLDGS I	385	$14,000	0.0%	$33.52	0.0%	COM CL A	56600D107
—	EQUITRANS MIDSTREAM CORP	1,607	$14,000	0.0%	$8.69	—	COM	294600101
EXR	EXTRA SPACE STORAGE INC	70	$14,000	0.0%	$168.93	0.0%	COM	30225T102
—	ESS TECH INC	2,500	$14,000	0.0%	$5.60	—	COMMON STOCK	26916J106
IHF	ISHARES TR	50	$14,000	0.0%	$280.00	—	US HLTHCR PR ETF	464288828
BLD	TOPBUILD CORP	78	$14,000	0.0%	$223.94	0.0%	COM	89055F103
PSCT	INVESCO EXCH TRADED FD TR II	100	$14,000	0.0%	$140.00	—	S&P SMLCP INFO	46138E115
VTWV	VANGUARD SCOTTSDALE FDS	100	$14,000	0.0%	$140.00	—	VNG RUS2000VAL	92206C649
—	VIRGIN GALACTIC HOLDINGS INC	1,451	$14,000	0.0%	$9.65	—	COM	92766K106
—	ABERDEEN EMRG MRKTS EQT INM	2,042	$14,000	0.0%	$6.86	—	COM	00301W105
—	FIRST TR HIGH INCOME LONG /	1,038	$14,000	0.0%	$13.49	—	COM	33738E109
VSAT	VIASAT INC	296	$14,000	0.0%	$46.02	0.0%	COM	92552V100
AMN	AMN HEALTHCARE SVCS INC	130	$14,000	0.0%	$103.82	0.0%	COM	001744101
FCFS	FIRSTCASH HOLDINGS INC	200	$14,000	0.0%	$66.94	0.0%	COM	33768G107
AMCX	AMC NETWORKS INC	335	$14,000	0.0%	$40.41	0.0%	CL A	00164V103
SUN	SUNOCO LP/SUNOCO FIN CORP	348	$14,000	0.0%	$40.23	—	COM UT REP LP	86765K109
RGA	REINSURANCE GRP OF AMERICA I	127	$14,000	0.0%	$110.63	0.0%	COM NEW	759351604
—	DISH NETWORK CORPORATION	15,000	$14,000	0.0%	$0.93	—	NOTE 2.375% 3/1	25470MAD1
RIO	RIO TINTO PLC	177	$14,000	0.0%	$79.10	—	SPONSORED ADR	767204100
ALG	ALAMO GROUP INC	99	$14,000	0.0%	$141.56	0.0%	COM	011311107
LECO	LINCOLN ELEC HLDGS INC	100	$14,000	0.0%	$130.94	0.0%	COM	533900106
—	LIBERTY MEDIA CORP DEL	309	$14,000	0.0%	$45.31	—	COM C SIRIUSXM	531229607
UWMC	UWM HOLDINGS CORPORATION	3,174	$14,000	0.0%	$4.83	0.0%	COM CL A	91823B109
—	AMCOR PLC	1,235	$14,000	0.0%	$9.93	0.0%	ORD	G0250X107
ICLR	ICON PLC	52	$13,000	0.0%	$250.60	0.0%	SHS	G4705A100
RSPG	INVESCO EXCHANGE TRADED FD T	195	$13,000	0.0%	$66.67	—	S&P500 EQL ENR	46137V365
CNM	CORE & MAIN INC	525	$13,000	0.0%	$23.53	0.0%	CL A	21874C102
BHP	BHP GROUP LTD	168	$13,000	0.0%	$77.38	—	SPONSORED ADS	088606108
IPO	RENAISSANCE CAP GREENWICH FD	301	$13,000	0.0%	$43.19	—	IPO ETF	759937204
—	INVITAE CORP	1,686	$13,000	0.0%	$7.71	—	COM	46185L103
SRPT	SAREPTA THERAPEUTICS INC	162	$13,000	0.0%	$76.58	0.0%	COM	803607100
CPRI	CAPRI HOLDINGS LIMITED	244	$13,000	0.0%	$59.89	0.0%	SHS	G1890L107
—	AXONICS INC	200	$13,000	0.0%	$65.00	—	COM	05465P101
FOUR	SHIFT4 PMTS INC	213	$13,000	0.0%	$52.74	0.0%	CL A	82452J109
AX	AXOS FINANCIAL INC	288	$13,000	0.0%	$52.83	0.0%	COM	05465C100
FLGT	FULGENT GENETICS INC	202	$13,000	0.0%	$65.84	0.0%	COM	359664109
MKL	MARKEL CORP	9	$13,000	0.0%	$1291.81	0.0%	COM	570535104
OTEX	OPEN TEXT CORP	300	$13,000	0.0%	$39.46	0.0%	COM	683715106
MTW	MANITOWOC CO INC	883	$13,000	0.0%	$17.22	0.0%	COM NEW	563571405
ITB	ISHARES TR	225	$13,000	0.0%	$57.78	—	US HOME CONS ETF	464288752
EDIT	EDITAS MEDICINE INC	685	$13,000	0.0%	$18.59	0.0%	COM	28106W103
IMTB	ISHARES TR	284	$13,000	0.0%	$45.77	—	CR 5 10 YR ETF	46435G417
BLMN	BLOOMIN BRANDS INC	593	$13,000	0.0%	$18.23	0.0%	COM	094235108
—	FIRST TR HIGH YIELD OPPRT 20	750	$13,000	0.0%	$17.33	—	COM	33741Q107
PAWZ	PROSHARES TR	200	$13,000	0.0%	$65.00	—	PET CARE ETF	74348A145
AOM	ISHARES TR	296	$13,000	0.0%	$43.92	—	MODERT ALLOC ETF	464289875
GAIN	GLADSTONE INVT CORP	800	$13,000	0.0%	$9.65	0.0%	COM	376546107
TTC	TORO CO	150	$13,000	0.0%	$93.11	0.0%	COM	891092108
WU	WESTERN UN CO	692	$13,000	0.0%	$18.33	—	COM	959802109
SSO	PROSHARES TR	200	$13,000	0.0%	$65.00	—	PSHS ULT S&P 500	74347R107
GAP	GAP INC	900	$13,000	0.0%	$13.45	0.0%	COM	364760108
—	PARATEK PHARMACEUTICALS INC	4,465	$13,000	0.0%	$2.91	—	COM	699374302
EYE	NATIONAL VISION HLDGS INC	290	$13,000	0.0%	$40.56	0.0%	COM	63845R107
TRN	TRINITY INDS INC	364	$13,000	0.0%	$26.19	0.0%	COM	896522109
TPH	TRI POINTE HOMES INC	642	$13,000	0.0%	$23.23	0.0%	COM	87265H109
ONB	OLD NATL BANCORP IND	794	$13,000	0.0%	$18.21	0.0%	COM	680033107
—	YAMANA GOLD INC	2,100	$12,000	0.0%	$5.71	—	COM	98462Y100
WTW	WILLIS TOWERS WATSON PLC LTD	51	$12,000	0.0%	$217.12	0.0%	SHS	G96629103
WWR	WESTWATER RES INC	6,000	$12,000	0.0%	$2.03	0.0%	COM NEW	961684206
—	9 METERS BIOPHARMA INC	20,000	$12,000	0.0%	$0.85	—	COM	654405109
Z	ZILLOW GROUP INC	252	$12,000	0.0%	$53.76	0.0%	CL C CAP STK	98954M200
—	BOLT BIOTHERAPEUTICS INC	4,208	$12,000	0.0%	$2.85	—	COM	097702104
—	PIMCO HIGH INCOME FD	2,000	$12,000	0.0%	$6.00	—	COM SHS	722014107
PSO	PEARSON PLC	1,216	$12,000	0.0%	$9.87	—	SPONSORED ADR	705015105
FDT	FIRST TR EXCH TRD ALPHDX FD	210	$12,000	0.0%	$57.14	—	DEV MRK EX US	33737J174
PD	PAGERDUTY INC	345	$12,000	0.0%	$32.16	0.0%	COM	69553P100
TKR	TIMKEN CO	200	$12,000	0.0%	$66.46	0.0%	COM	887389104
OCGN	OCUGEN INC	3,600	$12,000	0.0%	$3.51	0.0%	COM	67577C105
—	NUVEEN PENNSYLVANIA QLT MUN	870	$12,000	0.0%	$13.79	—	COM	670972108
TOL	TOLL BROTHERS INC	250	$12,000	0.0%	$56.03	0.0%	COM	889478103
LDOS	LEIDOS HOLDINGS INC	112	$12,000	0.0%	$91.68	0.0%	COM	525327102
ESGV	VANGUARD WORLD FD	150	$12,000	0.0%	$80.00	—	ESG US STK ETF	921910733
—	VERITEX HLDGS INC	324	$12,000	0.0%	$37.04	—	COM	923451108
BETZ	LISTED FD TR	600	$12,000	0.0%	$20.00	—	ROUNDHILL SPORTS	53656F789
RNEM	FIRST TR EXCHANGE-TRADED FD	244	$12,000	0.0%	$49.18	—	EMERGING MKTS	33738R779
—	MIMECAST LTD	150	$12,000	0.0%	$80.00	—	ORD SHS	G14838109
AMH	AMERICAN HOMES 4 RENT	307	$12,000	0.0%	$39.09	—	CL A	02665T306
—	INVESCO MUN OPPORTUNITY TR	1,083	$12,000	0.0%	$11.08	—	COM	46132C107
FBNC	FIRST BANCORP N C	287	$12,000	0.0%	$40.70	0.0%	COM	318910106
BRBR	BELLRING BRANDS INC	532	$12,000	0.0%	$25.08	0.0%	COMMON STOCK	07831C103
HIMX	HIMAX TECHNOLOGIES INC	1,065	$12,000	0.0%	$11.27	—	SPONSORED ADR	43289P106
XNTK	SPDR SER TR	86	$12,000	0.0%	$139.53	—	NYSE TECH ETF	78464A102
PNQI	INVESCO EXCHANGE TRADED FD T	70	$12,000	0.0%	$171.43	—	NASDAQ INTERNT	46137V530
FCNCA	FIRST CTZNS BANCSHARES INC N	18	$12,000	0.0%	$768.01	0.0%	CL A	31946M103
KEX	KIRBY CORP	160	$12,000	0.0%	$66.66	0.0%	COM	497266106
—	LIVENT CORP	473	$12,000	0.0%	$25.37	—	COM	53814L108
—	BLACKROCK ENERGY & RES TR	1,000	$12,000	0.0%	$12.00	—	COM	09250U101
EWM	ISHARES INC	450	$12,000	0.0%	$26.67	—	MSCI MLY ETF NEW	46434G814
SSD	SIMPSON MFG INC	109	$12,000	0.0%	$114.83	0.0%	COM	829073105
EWL	ISHARES INC	245	$12,000	0.0%	$48.98	—	MSCI SWITZERLAND	464286749
BMBL	BUMBLE INC	400	$12,000	0.0%	$27.65	0.0%	COM CL A	12047B105
NVAX	NOVAVAX INC	164	$12,000	0.0%	$89.17	0.0%	COM NEW	670002401
PUK	PRUDENTIAL PLC	405	$12,000	0.0%	$29.63	—	ADR	74435K204
MDRX	ALLSCRIPTS HEALTHCARE SOLUTN	550	$12,000	0.0%	$20.26	0.0%	COM	01988P108
VC	VISTEON CORP	113	$12,000	0.0%	$108.27	0.0%	COM NEW	92839U206
VST	VISTRA CORP	518	$12,000	0.0%	$20.62	0.0%	COM	92840M102
CGEM	CULLINAN ONCOLOGY INC	1,168	$12,000	0.0%	$13.51	0.0%	COM	230031106
FSLY	FASTLY INC	679	$12,000	0.0%	$23.35	0.0%	CL A	31188V100
—	VIRTUS GLOBAL MULTI-SECTOR I	1,200	$12,000	0.0%	$10.00	—	COM	92829B101
RMBS	RAMBUS INC DEL	354	$11,000	0.0%	$27.68	0.0%	COM	750917106
DAC	DANAOS CORPORATION	105	$11,000	0.0%	$78.87	0.0%	SHS	Y1968P121
AVT	AVNET INC	280	$11,000	0.0%	$37.28	0.0%	COM	053807103
GDDY	GODADDY INC	136	$11,000	0.0%	$79.03	0.0%	CL A	380237107
—	VISTA OUTDOOR INC	300	$11,000	0.0%	$36.67	—	COM	928377100
WRAP	WRAP TECHNOLOGIES INC	4,145	$11,000	0.0%	$2.78	0.0%	COM	98212N107
IBP	INSTALLED BLDG PRODS INC	131	$11,000	0.0%	$98.62	0.0%	COM	45780R101
EWW	ISHARES INC	200	$11,000	0.0%	$55.00	—	MSCI MEXICO ETF	464286822
FOXF	FOX FACTORY HLDG CORP	116	$11,000	0.0%	$123.49	0.0%	COM	35138V102
CARG	CARGURUS INC	262	$11,000	0.0%	$36.78	0.0%	COM CL A	141788109
CLOV	CLOVER HEALTH INVESTMENTS CO	3,000	$11,000	0.0%	$2.90	0.0%	COM CL A	18914F103
OSK	OSHKOSH CORP	113	$11,000	0.0%	$104.71	0.0%	COM	688239201
SONO	SONOS INC	400	$11,000	0.0%	$26.56	0.0%	COM	83570H108
TLK	P T TELEKOMUNIKASI INDONESIA	347	$11,000	0.0%	$31.70	—	SPONSORED ADR	715684106
BCC	BOISE CASCADE CO DEL	160	$11,000	0.0%	$61.85	0.0%	COM	09739D100
BROS	DUTCH BROS INC	192	$11,000	0.0%	$51.02	0.0%	CL A	26701L100
ARKX	ARK ETF TR	638	$11,000	0.0%	$17.24	—	ARK SPACE EXPL	00214Q807
—	INVESCO EXCH TRADED FD TR II	1,100	$11,000	0.0%	$10.00	—	S&P SMLCP ENGY	46138E164
EWU	ISHARES TR	320	$11,000	0.0%	$34.38	—	MSCI UK ETF NEW	46435G334
AWR	AMER STATES WTR CO	125	$11,000	0.0%	$82.08	0.0%	COM	029899101
DOX	AMDOCS LTD	130	$11,000	0.0%	$71.96	0.0%	SHS	G02602103
—	SPX CORP	214	$11,000	0.0%	$51.40	—	COM	784635104
—	SOUTHWESTERN ENERGY CO	1,559	$11,000	0.0%	$7.06	—	COM	845467109
—	IAA INC	278	$11,000	0.0%	$39.57	—	COM	449253103
EUSA	ISHARES INC	131	$11,000	0.0%	$83.97	—	MSCI EQUAL WEITE	464286681
FTQI	FIRST TR EXCHANGE-TRADED FD	500	$11,000	0.0%	$22.00	—	HEDGED BUYWRITE	33738R407
FVRR	FIVERR INTL LTD	142	$11,000	0.0%	$79.26	0.0%	ORD SHS	M4R82T106
MAA	MID-AMER APT CMNTYS INC	53	$11,000	0.0%	$181.55	0.0%	COM	59522J103
—	MESA AIR GROUP INC	2,415	$11,000	0.0%	$4.55	—	COM NEW	590479135
CHTR	CHARTER COMMUNICATIONS INC N	21	$11,000	0.0%	$587.05	0.0%	CL A	16119P108
SCHV	SCHWAB STRATEGIC TR	156	$11,000	0.0%	$70.51	—	US LCAP VA ETF	808524409
—	COMPUTE HEALTH ACQUISITIN CO	1,100	$11,000	0.0%	$10.00	—	COM CL A	204833107
UCB	UNITED CMNTY BKS BLAIRSVLE G	283	$10,000	0.0%	$36.82	0.0%	COM	90984P303
BIGGQ	BIG LOTS INC	300	$10,000	0.0%	$36.54	0.0%	COM	089302103
—	SUPER MICRO COMPUTER INC	250	$10,000	0.0%	$40.00	—	COM	86800U104
UFPI	UFP INDUSTRIES INC	127	$10,000	0.0%	$83.43	0.0%	COM	90278Q108
—	CORE LABORATORIES N V	315	$10,000	0.0%	$31.75	—	COM	N22717107
FYT	FIRST TR EXCHANGE-TRADED ALP	200	$10,000	0.0%	$50.00	—	SML CAP VAL ALPH	33737M409
—	EXCHANGE TRADED CONCEPTS TR	570	$10,000	0.0%	$17.54	—	BITWISE CRYPTO	301505624
ROST	ROSS STORES INC	107	$10,000	0.0%	$91.07	0.0%	COM	778296103
EHC	ENCOMPASS HEALTH CORP	138	$10,000	0.0%	$50.23	0.0%	COM	29261A100
CRDF	CARDIFF ONCOLOGY INC	4,085	$10,000	0.0%	$3.54	0.0%	COM	14147L108
PRN	INVESCO EXCHANGE TRADED FD T	100	$10,000	0.0%	$100.00	—	DWA INDLS MUMT	46137V845
—	LUMOS PHARMA INC	1,088	$10,000	0.0%	$9.19	—	COM	55028X109
MGNI	MAGNITE INC	782	$10,000	0.0%	$13.49	0.0%	COM	55955D100
RUSHA	RUSH ENTERPRISES INC	202	$10,000	0.0%	$35.14	0.0%	CL A	781846209
—	FLAHERTY & CRUMRINE PFD SECS	500	$10,000	0.0%	$20.00	—	COM	338478100
VNO	VORNADO RLTY TR	221	$10,000	0.0%	$45.25	—	SH BEN INT	929042109
SAIA	SAIA INC	39	$10,000	0.0%	$277.03	0.0%	COM	78709Y105
DAR	DARLING INGREDIENTS INC	122	$10,000	0.0%	$69.65	0.0%	COM	237266101
DTST	DATA STORAGE CORP	3,000	$10,000	0.0%	$3.26	0.0%	COM NEW	23786R201
—	GLOBALSTAR INC	7,000	$10,000	0.0%	$1.43	—	COM	378973408
PTON	PELOTON INTERACTIVE INC	385	$10,000	0.0%	$28.67	0.0%	CL A COM	70614W100
EPR	EPR PPTYS	190	$10,000	0.0%	$52.63	—	COM SH BEN INT	26884U109
CBL	CBL & ASSOC PPTYS INC	294	$10,000	0.0%	$34.01	—	COMMON STOCK	124830878
—	CLOVIS ONCOLOGY INC	5,050	$10,000	0.0%	$1.98	—	COM	189464100
DELL	DELL TECHNOLOGIES INC	200	$10,000	0.0%	$51.17	0.0%	CL C	24703L202
FN	FABRINET	96	$10,000	0.0%	$105.64	0.0%	SHS	G3323L100
ERII	ENERGY RECOVERY INC	500	$10,000	0.0%	$19.47	0.0%	COM	29270J100
AXS	AXIS CAP HLDGS LTD	173	$10,000	0.0%	$50.61	0.0%	SHS	G0692U109
FMS	FRESENIUS MED CARE AG&CO KGA	304	$10,000	0.0%	$32.89	—	SPONSORED ADR	358029106
PIO	INVESCO EXCH TRADED FD TR II	280	$10,000	0.0%	$35.71	—	GLOBAL WATER	46138E651
—	EATON VANCE RISK-MANAGED DIV	1,000	$10,000	0.0%	$10.00	—	COM	27829G106
AOA	ISHARES TR	150	$10,000	0.0%	$66.67	—	AGGRES ALLOC ETF	464289859
VRP	INVESCO EXCH TRADED FD TR II	405	$10,000	0.0%	$24.69	—	VAR RATE PFD	46138G870
SWBI	SMITH & WESSON BRANDS INC	631	$10,000	0.0%	$16.80	0.0%	COM	831754106
CCEP	COCA-COLA EUROPACIFIC PARTNE	205	$10,000	0.0%	$47.55	0.0%	SHS	G25839104
IPI	INTREPID POTASH INC	125	$10,000	0.0%	$55.12	0.0%	COM	46121Y201
DEM	WISDOMTREE TR	221	$10,000	0.0%	$45.25	—	EMER MKT HIGH FD	97717W315
VMD	VIEMED HEALTHCARE INC	2,050	$10,000	0.0%	$4.64	0.0%	COM	92663R105
—	HEPION PHARMACEUTICALS INC	8,000	$10,000	0.0%	$1.25	—	COM	426897104
ZD	ZIFF DAVIS INC	104	$10,000	0.0%	$102.50	0.0%	COM	48123V102
ZS	ZSCALER INC	40	$10,000	0.0%	$245.72	0.0%	COM	98980G102
—	TORTOISE PWR & ENERGY INFRAS	671	$10,000	0.0%	$14.90	—	COM	89147X104
TELFY	TELEFONICA S A	1,819	$9,000	0.0%	$4.95	—	SPONSORED ADR	879382208
—	EATON VANCE SHORT DURATION D	750	$9,000	0.0%	$12.00	—	COM	27828V104
ILDR	FIRST TR EXCHNG TRADED FD VI	495	$9,000	0.0%	$18.18	—	INNOVATION LEAD	33740F565
DBO	INVESCO DB MULTI-SECTOR COMM	530	$9,000	0.0%	$16.98	—	OIL FD	46140H403
EBC	EASTERN BANKSHARES INC	400	$9,000	0.0%	$19.07	0.0%	COM	27627N105
—	PAYCOR HCM INC	300	$9,000	0.0%	$30.00	—	COM	70435P102
VSGX	VANGUARD WORLD FD	152	$9,000	0.0%	$59.21	—	ESG INTL STK ETF	921910725
FEMS	FIRST TR EXCH TRD ALPHDX FD	223	$9,000	0.0%	$40.36	—	EM SML CP ALPH	33737J307
—	SMART GLOBAL HLDGS INC	350	$9,000	0.0%	$25.71	—	SHS	G8232Y101
SDGR	SCHRODINGER INC	250	$9,000	0.0%	$30.38	0.0%	COM	80810D103
GMF	SPDR INDEX SHS FDS	85	$9,000	0.0%	$105.88	—	ASIA PACIF ETF	78463X301
ITM	VANECK ETF TRUST	187	$9,000	0.0%	$48.13	—	INTRMDT MUNI ETF	92189H201
CEMB	ISHARES INC	190	$9,000	0.0%	$47.37	—	JP MRG EM CRP BD	464286251
SCHX	SCHWAB STRATEGIC TR	173	$9,000	0.0%	$52.02	—	US LRG CAP ETF	808524201
—	DISCOVERY INC	357	$9,000	0.0%	$25.21	—	COM SER C	25470F302
MDU	MDU RES GROUP INC	345	$9,000	0.0%	$9.45	0.0%	COM	552690109
EXPD	EXPEDITORS INTL WASH INC	89	$9,000	0.0%	$105.10	0.0%	COM	302130109
BEAM	BEAM THERAPEUTICS INC	162	$9,000	0.0%	$65.59	0.0%	COM	07373V105
HLT	HILTON WORLDWIDE HLDGS INC	58	$9,000	0.0%	$145.63	0.0%	COM	43300A203
FNOV	FIRST TR EXCHNG TRADED FD VI	250	$9,000	0.0%	$36.00	—	CBOE EQT BUFER	33740F847
UCTT	ULTRA CLEAN HLDGS INC	213	$9,000	0.0%	$47.86	0.0%	COM	90385V107
FDM	FIRST TR DOW JONES SELECT MI	150	$9,000	0.0%	$60.00	—	COM SHS ANNUAL	33718M105
GXC	SPDR INDEX SHS FDS	100	$9,000	0.0%	$90.00	—	S&P CHINA ETF	78463X400
—	CELLECTAR BIOSCIENCES INC	13,754	$9,000	0.0%	$1.63	—	COM PAR	15117F500
CRK	COMSTOCK RES INC	716	$9,000	0.0%	$8.43	0.0%	COM	205768302
TMFG	RBB FD INC	309	$9,000	0.0%	$29.13	—	MOTLEY FOOL GBL	74933W635
—	LORDSTOWN MOTORS CORP	2,635	$9,000	0.0%	$3.42	—	COM CL A	54405Q100
—	BLACKROCK CORE BD TR	717	$9,000	0.0%	$12.55	—	SHS BEN INT	09249E101
IBRX	IMMUNITYBIO INC	1,559	$9,000	0.0%	$6.14	0.0%	COM	45256X103
ERTH	INVESCO EXCHANGE TRADED FD T	150	$9,000	0.0%	$60.00	—	INVESCO MSCI	46137V407
PSL	INVESCO EXCHANGE TRADED FD T	100	$9,000	0.0%	$90.00	—	DWA STAPLES	46137V886
—	NEW YORK MTG TR INC	2,489	$9,000	0.0%	$3.62	—	COM PAR $.02	649604501
ONEQ	FIDELITY COMWLTH TR	167	$9,000	0.0%	$53.89	—	NASDAQ COMPSIT	315912808
RES	RPC INC	825	$9,000	0.0%	$7.31	0.0%	COM	749660106
WFRD	WEATHERFORD INTL PLC	274	$9,000	0.0%	$31.32	0.0%	ORD SHS	G48833118
NRG	NRG ENERGY INC	244	$9,000	0.0%	$35.00	0.0%	COM NEW	629377508
FTI	TECHNIPFMC PLC	1,215	$9,000	0.0%	$6.86	0.0%	COM	G87110105
ASPN	ASPEN AEROGELS INC	275	$9,000	0.0%	$32.45	0.0%	COM	04523Y105
—	ATLANTICA SUSTAINABLE INFR P	252	$9,000	0.0%	$35.71	—	SHS	G0751N103
CAMT	CAMTEK LTD	300	$9,000	0.0%	$34.65	0.0%	ORD	M20791105
ALHC	ALIGNMENT HEALTHCARE INC	837	$9,000	0.0%	$9.00	0.0%	COM	01625V104
AVTR	AVANTOR INC	269	$9,000	0.0%	$35.67	0.0%	COM	05352A100
IYZ	ISHARES TR	306	$9,000	0.0%	$29.41	—	US TELECOM ETF	464287713
FRPT	FRESHPET INC	85	$9,000	0.0%	$94.12	0.0%	COM	358039105
MHK	MOHAWK INDS INC	71	$9,000	0.0%	$149.99	0.0%	COM	608190104
—	FOOT LOCKER INC	288	$9,000	0.0%	$31.25	—	COM	344849104
SPLB	SPDR SER TR	325	$9,000	0.0%	$27.69	—	PORTFOLIO LN COR	78464A367
ACLS	AXCELIS TECHNOLOGIES INC	100	$8,000	0.0%	$68.31	0.0%	COM NEW	054540208
—	ALLEGHANY CORP MD	10	$8,000	0.0%	$800.00	—	COM	017175100
HEZU	ISHARES TR	235	$8,000	0.0%	$34.04	—	CUR HD EURZN ETF	46434V639
BLCN	SIREN ETF TR	220	$8,000	0.0%	$36.36	—	NSD NXGN ECO ETF	829658202
—	GRAN TIERRA ENERGY INC	5,000	$8,000	0.0%	$1.60	—	COM	38500T101
ESTC	ELASTIC N V	94	$8,000	0.0%	$89.39	0.0%	ORD SHS	N14506104
ENR	ENERGIZER HLDGS INC NEW	250	$8,000	0.0%	$29.35	0.0%	COM	29272W109
—	SAGE THERAPEUTICS INC	250	$8,000	0.0%	$32.00	—	COM	78667J108
DJD	INVESCO EXCHANGE TRADED FD T	170	$8,000	0.0%	$47.06	—	DJ INDL AVG DV	46137V605
NSP	INSPERITY INC	77	$8,000	0.0%	$89.45	0.0%	COM	45778Q107
MC	MOELIS & CO	173	$8,000	0.0%	$42.65	0.0%	CL A	60786M105
RPRX	ROYALTY PHARMA PLC	196	$8,000	0.0%	$39.27	0.0%	SHS CLASS A	G7709Q104
ASTE	ASTEC INDS INC	180	$8,000	0.0%	$52.80	0.0%	COM	046224101
SVC	SERVICE PPTYS TR	925	$8,000	0.0%	$8.65	—	COM SH BEN INT	81761L102
CLNE	CLEAN ENERGY FUELS CORP	1,000	$8,000	0.0%	$6.74	0.0%	COM	184499101
THG	HANOVER INS GROUP INC	55	$8,000	0.0%	$127.30	0.0%	COM	410867105
HTH	HILLTOP HOLDINGS INC	277	$8,000	0.0%	$32.71	0.0%	COM	432748101
—	PREMIER INC	223	$8,000	0.0%	$35.87	—	CL A	74051N102
—	NV5 GLOBAL INC	60	$8,000	0.0%	$133.33	—	COM	62945V109
ONLN	PROSHARES TR	174	$8,000	0.0%	$45.98	—	ONLINE RTL ETF	74347B169
G	GENPACT LIMITED	182	$8,000	0.0%	$43.98	0.0%	SHS	G3922B107
WES	WESTERN MIDSTREAM PARTNERS L	302	$8,000	0.0%	$26.49	—	COM UNIT LP INT	958669103
BC	BRUNSWICK CORP	95	$8,000	0.0%	$84.69	0.0%	COM	117043109
VIR	VIR BIOTECHNOLOGY INC	294	$8,000	0.0%	$29.66	0.0%	COM	92764N102
GCO	GENESCO INC	130	$8,000	0.0%	$65.07	0.0%	COM	371532102
—	BNY MELLON MUN BD INFRASTRUC	625	$8,000	0.0%	$12.80	—	COM SHS	09662W109
POR	PORTLAND GEN ELEC CO	148	$8,000	0.0%	$44.36	0.0%	COM NEW	736508847
CRON	CRONOS GROUP INC	2,180	$8,000	0.0%	$3.64	0.0%	COM	22717L101
SON	SONOCO PRODS CO	120	$8,000	0.0%	$49.85	0.0%	COM	835495102
ORI	OLD REP INTL CORP	316	$8,000	0.0%	$19.28	0.0%	COM	680223104
BILL	BILL COM HLDGS INC	35	$8,000	0.0%	$208.51	0.0%	COM	090043100
IBND	SPDR SER TR	244	$8,000	0.0%	$32.79	—	BLOOMBERG INTL	78464A151
—	HUDSON PAC PPTYS INC	294	$8,000	0.0%	$27.21	—	COM	444097109
AM	ANTERO MIDSTREAM CORP	704	$8,000	0.0%	$7.65	0.0%	COM	03676B102
—	LISTED FD TR	577	$8,000	0.0%	$13.86	—	MORGAN CREEK	53656F466
CBRE	CBRE GROUP INC	92	$8,000	0.0%	$97.43	0.0%	CL A	12504L109
—	IVERIC BIO INC	500	$8,000	0.0%	$16.00	—	COM	46583P102
FICS	FIRST TR EXCHANGE-TRADED FD	240	$8,000	0.0%	$33.33	—	INTL DEV STRNGTH	33738R662
—	CDK GLOBAL INC	165	$8,000	0.0%	$48.48	—	COM	12508E101
EVGO	EVGO INC	628	$8,000	0.0%	$10.04	0.0%	CL A COM	30052F100
UTHR	UNITED THERAPEUTICS CORP DEL	42	$8,000	0.0%	$190.51	0.0%	COM	91307C102
INFL	LISTED FD TR	250	$8,000	0.0%	$32.00	—	HORIZON KINETICS	53656F623
FHB	FIRST HAWAIIAN INC	300	$8,000	0.0%	$24.04	0.0%	COM	32051X108
CBON	VANECK ETF TRUST	329	$8,000	0.0%	$24.32	—	CHINA BOND ETF	92189F379
STM	STMICROELECTRONICS N V	190	$8,000	0.0%	$42.11	—	NY REGISTRY	861012102
WIP	SPDR SER TR	130	$7,000	0.0%	$53.85	—	FTSE INT GVT ETF	78464A490
IDT	IDT CORP	191	$7,000	0.0%	$37.17	0.0%	CL B NEW	448947507
FTXR	FIRST TR EXCHANGE-TRADED FD	213	$7,000	0.0%	$28.34	—	NASDAQ TRANSN	33738R795
WMS	ADVANCED DRAIN SYS INC DEL	56	$7,000	0.0%	$116.51	0.0%	COM	00790R104
SCHK	SCHWAB STRATEGIC TR	152	$7,000	0.0%	$46.05	—	1000 INDEX ETF	808524722
—	STERLING CHECK CORP	266	$7,000	0.0%	$26.32	—	COM	85917T109
SSYS	STRATASYS LTD	294	$7,000	0.0%	$24.11	0.0%	SHS	M85548101
USAC	USA COMPRESSION PARTNERS LP	398	$7,000	0.0%	$17.59	—	COMUNIT LTDPAR	90290N109
BHC	BAUSCH HEALTH COS INC	312	$7,000	0.0%	$24.44	0.0%	COM	071734107
—	SPARTANNASH CO	208	$7,000	0.0%	$33.65	—	COM	847215100
RH	RH	21	$7,000	0.0%	$400.08	0.0%	COM	74967X103
RGNX	REGENXBIO INC	200	$7,000	0.0%	$27.78	0.0%	COM	75901B107
—	REATA PHARMACEUTICALS INC	216	$7,000	0.0%	$32.41	—	CL A	75615P103
CVNA	CARVANA CO	59	$7,000	0.0%	$145.81	0.0%	CL A	146869102
—	M D C HLDGS INC	179	$7,000	0.0%	$39.11	—	COM	552676108
ST	SENSATA TECHNOLOGIES HLDG PL	130	$7,000	0.0%	$56.96	0.0%	SHS	G8060N102
—	AURORA CANNABIS INC	1,630	$7,000	0.0%	$4.29	—	COM	05156X884
PODD	INSULET CORP	26	$7,000	0.0%	$245.44	0.0%	COM	45784P101
WAB	WABTEC	68	$7,000	0.0%	$90.59	0.0%	COM	929740108
HALO	HALOZYME THERAPEUTICS INC	170	$7,000	0.0%	$35.62	0.0%	COM	40637H109
—	CATALYST PARTNRS ACQUISITN C	700	$7,000	0.0%	$10.00	—	CLASS A ORD SHS	G19550105
—	NIKOLA CORP	691	$7,000	0.0%	$10.13	—	COM	654110105
FLQL	FRANKLIN TEMPLETON ETF TR	158	$7,000	0.0%	$44.30	—	LIBERTYQ US EQT	35473P801
—	MODIVCARE INC	64	$7,000	0.0%	$109.38	—	COM	60783X104
NTRS	NORTHERN TR CORP	63	$7,000	0.0%	$104.54	0.0%	COM	665859104
BKH	BLACK HILLS CORP	85	$7,000	0.0%	$58.63	0.0%	COM	092113109
NWE	NORTHWESTERN CORP	109	$7,000	0.0%	$48.63	0.0%	COM NEW	668074305
DFJ	WISDOMTREE TR	102	$7,000	0.0%	$68.63	—	JP SMALLCP DIV	97717W836
APAM	ARTISAN PARTNERS ASSET MGMT	175	$7,000	0.0%	$28.88	0.0%	CL A	04316A108
FTS	FORTIS INC	139	$7,000	0.0%	$40.35	0.0%	COM	349553107
—	XPERI HOLDING CORP	386	$7,000	0.0%	$18.13	—	COM	98390M103
—	HILLENBRAND INC	152	$7,000	0.0%	$46.05	—	COM	431571108
YELP	YELP INC	200	$7,000	0.0%	$34.34	0.0%	CL A	985817105
—	EATON VANCE TAX-MANAGED DIVE	500	$7,000	0.0%	$14.00	—	COM	27828N102
KBA	KRANESHARES TR	178	$7,000	0.0%	$39.33	—	BOSERA MSCI CHIN	500767405
—	ARIES I ACQUISITION CORP	700	$7,000	0.0%	$10.00	—	CLASS A ORD SHS	G0542N107
BOX	BOX INC	253	$7,000	0.0%	$26.31	0.0%	CL A	10316T104
SLDP	SOLID POWER INC	807	$7,000	0.0%	$7.76	0.0%	CLASS A COM	83422N105
WOOF	PETCO HEALTH & WELLNESS CO I	375	$7,000	0.0%	$18.71	0.0%	COM	71601V105
PST	PROSHARES TR	400	$7,000	0.0%	$17.50	—	PSHS ULSHT 7-10Y	74347R313
NBHC	NATIONAL BK HLDGS CORP	186	$7,000	0.0%	$39.81	0.0%	CL A	633707104
TCBI	TEXAS CAP BANCSHARES INC	124	$7,000	0.0%	$63.91	0.0%	COM	88224Q107
—	PIEDMONT LITHIUM INC	100	$7,000	0.0%	$70.00	—	COM	72016P105
—	BNY MELLON STRATEGIC MUNS IN	994	$7,000	0.0%	$7.04	—	COM	05588W108
ILTB	ISHARES TR	107	$7,000	0.0%	$65.42	—	CORE LT USDB ETF	464289479
ABM	ABM INDS INC	159	$7,000	0.0%	$40.10	0.0%	COM	000957100
TOST	TOAST INC	300	$7,000	0.0%	$22.59	0.0%	CL A	888787108
DBB	INVESCO DB MULTI-SECTOR COMM	282	$7,000	0.0%	$24.82	—	BASE METALS FD	46140H700
—	PING IDENTITY HLDG CORP	250	$7,000	0.0%	$28.00	—	COM	72341T103
PACB	PACIFIC BIOSCIENCES CALIF IN	663	$6,000	0.0%	$11.51	0.0%	COM	69404D108
PSCD	INVESCO EXCH TRADED FD TR II	67	$6,000	0.0%	$89.55	—	S&P SMLCP DISC	46138E180
LCNB	LCNB CORP	335	$6,000	0.0%	$15.43	0.0%	COM	50181P100
—	PIMCO ENERGY & TACTICAL CR O	413	$6,000	0.0%	$14.53	—	COM SHS BEN INT	69346N107
GMAB	GENMAB A/S	162	$6,000	0.0%	$37.04	—	SPONSORED ADS	372303206
—	SVB FINANCIAL GROUP	10	$6,000	0.0%	$678.17	—	COM	78486Q101
CSM	PROSHARES TR	114	$6,000	0.0%	$52.63	—	LARGE CAP CRE	74347R248
—	ARCH RESOURCES INC	45	$6,000	0.0%	$133.33	—	CL A	03940R107
KYMR	KYMERA THERAPEUTICS INC	136	$6,000	0.0%	$42.23	0.0%	COM	501575104
ZOMDF	ZOMEDICA CORP	17,250	$6,000	0.0%	$0.52	-37.7%	COM	98980M109
—	89BIO INC	1,460	$6,000	0.0%	$4.11	—	COM	282559103
FXF	INVESCO CURRENCYSHARES SWISS	63	$6,000	0.0%	$95.24	—	SWISS FRANC	46138R108
—	NUVEEN VIRGINIA QLTY MUNCPL	390	$6,000	0.0%	$15.38	—	COM	67064R102
XPCKX	PIMCO CALIF MUN INCOME FD II	857	$6,000	0.0%	$7.00	—	COM	72200M108
—	TRI CONTL CORP	200	$6,000	0.0%	$30.00	—	COM	895436103
XSLV	INVESCO EXCH TRADED FD TR II	125	$6,000	0.0%	$48.00	—	S&P SMLCP LOW	46138G102
TRU	TRANSUNION	59	$6,000	0.0%	$99.30	0.0%	COM	89400J107
SJNK	SPDR SER TR	226	$6,000	0.0%	$26.55	—	BLOOMBERG SHT TE	78468R408
JPUS	J P MORGAN EXCHANGE-TRADED F	56	$6,000	0.0%	$107.14	—	JPMORGAN DIVER	46641Q407
LRGF	ISHARES TR	130	$6,000	0.0%	$46.15	—	MSCI USA MULTIFT	46434V282
EWX	SPDR INDEX SHS FDS	107	$6,000	0.0%	$56.07	—	S&P EMKTSC ETF	78463X756
ESGE	ISHARES INC	152	$6,000	0.0%	$39.47	—	ESG AWR MSCI EM	46434G863
LILA	LIBERTY LATIN AMERICA LTD	605	$6,000	0.0%	$10.60	0.0%	COM CL A	G9001E102
SCHL	SCHOLASTIC CORP	153	$6,000	0.0%	$37.39	0.0%	COM	807066105
HUBB	HUBBELL INC	34	$6,000	0.0%	$176.71	0.0%	COM	443510607
PLCE	CHILDRENS PL INC NEW	120	$6,000	0.0%	$63.61	0.0%	COM	168905107
DNN	DENISON MINES CORP	4,000	$6,000	0.0%	$1.41	0.0%	COM	248356107
CSTL	CASTLE BIOSCIENCES INC	125	$6,000	0.0%	$41.32	0.0%	COM	14843C105
WTS	WATTS WATER TECHNOLOGIES INC	45	$6,000	0.0%	$156.88	0.0%	CL A	942749102
—	ROYCE GLOBAL VALUE TR INC	490	$6,000	0.0%	$12.24	—	COM	78081T104
RPM	RPM INTL INC	68	$6,000	0.0%	$85.82	0.0%	COM	749685103
MBUU	MALIBU BOATS INC	100	$6,000	0.0%	$64.44	0.0%	COM CL A	56117J100
—	DESKTOP METAL INC	1,300	$6,000	0.0%	$4.62	—	COM CL A	25058X105
DBEF	DBX ETF TR	155	$6,000	0.0%	$38.71	—	XTRACK MSCI EAFE	233051200
CZWI	CITIZENS CMNTY BANCORP INC M	400	$6,000	0.0%	$13.79	0.0%	COM	174903104
—	SPIRIT AIRLS INC	275	$6,000	0.0%	$21.82	—	COM	848577102
HGTY	HAGERTY INC	600	$6,000	0.0%	$14.30	0.0%	CL A COM	405166109
SBIO	ALPS ETF TR	176	$6,000	0.0%	$34.09	—	MED BREAKTHGH	00162Q593
GLNG	GOLAR LNG LTD	250	$6,000	0.0%	$14.98	0.0%	SHS	G9456A100
TCPC	BLACKROCK TCP CAPITAL CORP	453	$6,000	0.0%	$13.74	0.0%	COM	09259E108
—	BARCLAYS BANK PLC	238	$6,000	0.0%	$25.21	—	ETN LKD 48	06746P555
BOH	BANK HAWAII CORP	67	$6,000	0.0%	$72.28	0.0%	COM	062540109
PHM	PULTE GROUP INC	132	$6,000	0.0%	$47.81	0.0%	COM	745867101
PCT	PURECYCLE TECHNOLOGIES INC	785	$6,000	0.0%	$7.30	0.0%	COM	74623V103
TNDM	TANDEM DIABETES CARE INC	50	$6,000	0.0%	$134.98	-13.5%	COM NEW	875372203
ESNT	ESSENT GROUP LTD	134	$6,000	0.0%	$41.41	0.0%	COM	G3198U102
INSM	INSMED INC	245	$6,000	0.0%	$23.23	0.0%	COM PAR $.01	457669307
MUFG	MITSUBISHI UFJ FINL GROUP IN	846	$5,000	0.0%	$5.91	—	SPONSORED ADS	606822104
HAE	HAEMONETICS CORP MASS	85	$5,000	0.0%	$54.38	0.0%	COM	405024100
—	TCW STRATEGIC INCOME FD INC	1,000	$5,000	0.0%	$5.00	—	COM	872340104
WAT	WATERS CORP	17	$5,000	0.0%	$325.36	0.0%	COM	941848103
CNNE	CANNAE HLDGS INC	198	$5,000	0.0%	$26.79	0.0%	COM	13765N107
—	BLACKROCK ENHANCED EQUITY DI	482	$5,000	0.0%	$10.37	—	COM	09251A104
AZZ	AZZ INC	100	$5,000	0.0%	$47.18	0.0%	COM	002474104
—	GRAFTECH INTL LTD	505	$5,000	0.0%	$9.90	—	COM	384313508
UNM	UNUM GROUP	155	$5,000	0.0%	$27.94	0.0%	COM	91529Y106
—	AZEK CO INC	202	$5,000	0.0%	$24.75	—	CL A	05478C105
EQT	EQT CORP	144	$5,000	0.0%	$22.99	0.0%	COM	26884L109
CWAN	CLEARWATER ANALYTICS HLDGS I	220	$5,000	0.0%	$18.70	0.0%	CL A	185123106
—	NUVEEN AMT-FREE MUN VALUE FD	308	$5,000	0.0%	$16.23	—	COM	670695105
—	BLACKROCK ENHANCED GLOBAL DI	483	$5,000	0.0%	$10.35	—	COM	092501105
—	CLEARBRIDGE MLP AND MIDSTRM	187	$5,000	0.0%	$26.74	—	COM	18469Q207
—	WAITR HLDGS INC	14,000	$5,000	0.0%	$0.72	—	COM	930752100
OPEN	OPENDOOR TECHNOLOGIES INC	600	$5,000	0.0%	$9.61	0.0%	COM	683712103
—	MOGO INC	1,875	$5,000	0.0%	$2.67	—	COM	60800C109
—	SIERRA WIRELESS INC	300	$5,000	0.0%	$16.67	—	COM	826516106
CAL	CALERES INC	250	$5,000	0.0%	$20.60	0.0%	COM	129500104
VYGR	VOYAGER THERAPEUTICS INC	600	$5,000	0.0%	$8.33	—	COM	92915B106
TLH	ISHARES TR	37	$5,000	0.0%	$135.14	—	10-20 YR TRS ETF	464288653
—	MUDRICK CAPITAL ACQU CORP II	475	$5,000	0.0%	$10.53	—	COM CL A	62477L107
—	MR COOPER GROUP INC	100	$5,000	0.0%	$50.00	—	COM	62482R107
ACH	OWENS & MINOR INC NEW	113	$5,000	0.0%	$42.94	0.0%	COM	690732102
ARES	ARES MANAGEMENT CORPORATION	60	$5,000	0.0%	$68.19	0.0%	CL A COM STK	03990B101
WVVI	WILLAMETTE VY VINEYARD INC	500	$5,000	0.0%	$9.35	0.0%	COM	969136100
HP	HELMERICH & PAYNE INC	105	$5,000	0.0%	$34.45	0.0%	COM	423452101
—	GINKGO BIOWORKS HOLDINGS INC	1,289	$5,000	0.0%	$3.88	—	CL A SHS	37611X100
THRM	GENTHERM INC	66	$5,000	0.0%	$83.27	0.0%	COM	37253A103
KOF	COCA-COLA FEMSA SAB DE CV	100	$5,000	0.0%	$50.00	—	SPONSORD ADR REP	191241108
BOND	PIMCO ETF TR	50	$5,000	0.0%	$100.00	—	ACTIVE BD ETF	72201R775
NTGR	NETGEAR INC	200	$5,000	0.0%	$26.68	0.0%	COM	64111Q104
—	2U INC	383	$5,000	0.0%	$13.05	—	COM	90214J101
TRMB	TRIMBLE INC	70	$5,000	0.0%	$71.23	0.0%	COM	896239100
TSPH	TUSIMPLE HLDGS INC	416	$5,000	0.0%	$12.02	—	CL A	90089L108
EWBC	EAST WEST BANCORP INC	58	$5,000	0.0%	$75.63	0.0%	COM	27579R104
FXY	INVESCO CURRENCYSHARES JAPAN	69	$5,000	0.0%	$72.46	—	JAPANESE YEN	46138W107
PRAA	PRA GROUP INC	105	$5,000	0.0%	$46.24	0.0%	COM	69354N106
SQM	SOCIEDAD QUIMICA Y MINERA DE	53	$5,000	0.0%	$94.34	—	SPON ADR SER B	833635105
—	NANOSTRING TECHNOLOGIES INC	157	$5,000	0.0%	$31.85	—	COM	63009R109
—	G1 THERAPEUTICS INC	600	$5,000	0.0%	$8.33	—	COM	3621LQ109
MYGN	MYRIAD GENETICS INC	200	$5,000	0.0%	$25.59	0.0%	COM	62855J104
—	REVOLUTION HEALTHCAR AQ CORP	500	$5,000	0.0%	$10.00	—	CLASS A COM	76155Y108
BBP	ETFIS SER TR I	110	$5,000	0.0%	$45.45	—	VIRTUS LIFESC BT	26923G202
PBP	INVESCO EXCHANGE TRADED FD T	200	$5,000	0.0%	$25.00	—	S&P500 BUY WRT	46137V399
—	LIBERTY MEDIA CORP DEL	100	$5,000	0.0%	$50.00	—	COM A SIRIUSXM	531229409
LBRDA	LIBERTY BROADBAND CORP	37	$5,000	0.0%	$133.56	0.0%	COM SER A	530307107
FLRN	SPDR SER TR	160	$5,000	0.0%	$31.25	—	BLOOMBERG INVT	78468R200
RZG	INVESCO EXCHANGE TRADED FD T	38	$5,000	0.0%	$131.58	—	S&P SML600 GWT	46137V175
BILI	BILIBILI INC	200	$5,000	0.0%	$25.00	—	SPONS ADS REP Z	090040106
—	HOLLYSYS AUTOMATION TCHNGY L	300	$5,000	0.0%	$16.67	—	SHS	G45667105
AOMR	ANGEL OAK MTG INC	300	$5,000	0.0%	$16.67	—	COM	03464Y108
CFLT	CONFLUENT INC	127	$5,000	0.0%	$52.12	0.0%	CLASS A COM	20717M103
XSVM	INVESCO EXCHANGE TRADED FD T	100	$5,000	0.0%	$50.00	—	S&P SMCP VLU MNT	46137V480
—	SEAGEN INC	32	$5,000	0.0%	$156.25	—	COM	81181C104
FJUN	FIRST TR EXCHNG TRADED FD VI	100	$4,000	0.0%	$40.00	—	CBOE VEST US EQT	33740F722
BIO	BIO RAD LABS INC	7	$4,000	0.0%	$602.81	0.0%	CL A	090572207
FFBC	FIRST FINL BANCORP OH	175	$4,000	0.0%	$21.28	0.0%	COM	320209109
HBNC	HORIZON BANCORP INC	200	$4,000	0.0%	$20.73	0.0%	COM	440407104
DVYE	ISHARES INC	115	$4,000	0.0%	$34.78	—	EM MKTS DIV ETF	464286319
IAC	IAC INTERACTIVECORP NEW	38	$4,000	0.0%	$97.16	0.0%	COM NEW	44891N208
—	AEYE INC	750	$4,000	0.0%	$5.33	—	CL A COM	008183105
RLAY	RELAY THERAPEUTICS INC	120	$4,000	0.0%	$24.26	0.0%	COM	75943R102
—	REV GROUP INC	300	$4,000	0.0%	$13.33	—	COM	749527107
REI	RING ENERGY INC	1,000	$4,000	0.0%	$3.07	0.0%	COM	76680V108
FEZ	SPDR INDEX SHS FDS	94	$4,000	0.0%	$42.55	—	EURO STOXX 50	78463X202
LGND	LIGAND PHARMACEUTICALS INC	40	$4,000	0.0%	$72.55	0.0%	COM NEW	53220K504
CHGG	CHEGG INC	99	$4,000	0.0%	$30.09	0.0%	COM	163092109
—	SUMMIT MATLS INC	121	$4,000	0.0%	$33.06	—	CL A	86614U100
—	CHINA LIFE INS CO LTD	462	$4,000	0.0%	$8.66	—	SPON ADR REP H	16939P106
XSW	SPDR SER TR	24	$4,000	0.0%	$166.67	—	COMP SOFTWARE	78464A599
RWR	SPDR SER TR	38	$4,000	0.0%	$105.26	—	DJ REIT ETF	78464A607
MATV	SCHWEITZER-MAUDUIT INTL INC	140	$4,000	0.0%	$24.86	0.0%	COM	808541106
SA	SEABRIDGE GOLD INC	201	$4,000	0.0%	$17.03	0.0%	COM	811916105
EXTR	EXTREME NETWORKS INC	300	$4,000	0.0%	$12.48	0.0%	COM	30226D106
CNA	CNA FINL CORP	92	$4,000	0.0%	$35.00	0.0%	COM	126117100
NPO	ENPRO INDS INC	40	$4,000	0.0%	$106.42	0.0%	COM	29355X107
OSUR	ORASURE TECHNOLOGIES INC	517	$4,000	0.0%	$7.99	0.0%	COM	68554V108
OWL	BLUE OWL CAPITAL INC	300	$4,000	0.0%	$12.67	0.0%	COM CL A	09581B103
IZRL	ARK ETF TR	165	$4,000	0.0%	$24.24	—	ISRAEL INOVATE	00214Q609
TALO	TALOS ENERGY INC	249	$4,000	0.0%	$13.20	0.0%	COM	87484T108
INVZ	INNOVIZ TECHNOLOGIES LTD	1,052	$4,000	0.0%	$4.00	0.0%	SHS	M5R635108
TAK	TAKEDA PHARMACEUTICAL CO LTD	306	$4,000	0.0%	$13.07	—	SPONSORED ADS	874060205
IDNA	ISHARES TR	125	$4,000	0.0%	$32.00	—	GENOMICS IMMUN	46435U192
MAIN	MAIN STR CAP CORP	100	$4,000	0.0%	$42.82	0.0%	COM	56035L104
MDGL	MADRIGAL PHARMACEUTICALS INC	39	$4,000	0.0%	$84.31	0.0%	COM	558868105
BURL	BURLINGTON STORES INC	20	$4,000	0.0%	$219.13	0.0%	COM	122017106
XRX	XEROX HOLDINGS CORP	175	$4,000	0.0%	$21.02	0.0%	COM NEW	98421M106
—	WW INTL INC	400	$4,000	0.0%	$10.00	—	COM	98262P101
SD	SANDRIDGE ENERGY INC	225	$4,000	0.0%	$12.91	0.0%	COM NEW	80007P869
HAIL	SPDR SER TR	90	$4,000	0.0%	$44.44	—	S&P KENSHO SMART	78468R689
ILPT	INDUSTRIAL LOGISTICS PPTYS T	195	$4,000	0.0%	$20.51	—	COM SHS BEN INT	456237106
SIMS	SPDR SER TR	100	$4,000	0.0%	$40.00	—	S&P KENSHO INTLG	78468R697
SIL	GLOBAL X FDS	107	$4,000	0.0%	$37.38	—	GLOBAL X SILVER	37954Y848
—	INOVIO PHARMACEUTICALS INC	1,200	$4,000	0.0%	$3.33	—	COM NEW	45773H201
—	GOLDEN NUGGET ONLINE GAMIN	550	$4,000	0.0%	$7.27	—	COM CL A	38113L107
MQ	MARQETA INC	400	$4,000	0.0%	$11.61	0.0%	CLASS A COM	57142B104
DXC	DXC TECHNOLOGY CO	117	$4,000	0.0%	$33.07	0.0%	COM	23355L106
MPAA	MOTORCAR PTS AMER INC	200	$4,000	0.0%	$16.88	0.0%	COM	620071100
DGS	WISDOMTREE TR	75	$4,000	0.0%	$53.33	—	EMG MKTS SMCAP	97717W281
FXI	ISHARES TR	113	$4,000	0.0%	$35.40	—	CHINA LG-CAP ETF	464287184
BRCC	BRC INC	200	$4,000	0.0%	$17.65	0.0%	COM CL A	05601U105
PZZA	PAPA JOHNS INTL INC	34	$4,000	0.0%	$98.27	0.0%	COM	698813102
WST	WEST PHARMACEUTICAL SVSC INC	9	$4,000	0.0%	$425.92	-9.0%	COM	955306105
—	PFSWEB INC	310	$4,000	0.0%	$12.90	—	COM NEW	717098206
WGO	WINNEBAGO INDS INC	72	$4,000	0.0%	$64.62	0.0%	COM	974637100
LGIH	LGI HOMES INC	37	$4,000	0.0%	$123.48	0.0%	COM	50187T106
UI	UBIQUITI INC	15	$4,000	0.0%	$270.21	0.0%	COM	90353W103
PTLO	PORTILLOS INC	150	$4,000	0.0%	$26.48	0.0%	COM CL A	73642K106
DOC	HEALTHPEAK PROPERTIES INC	114	$4,000	0.0%	$26.97	0.0%	COM	42250P103
—	VENTOUX CCM ACQUISITION CORP	400	$4,000	0.0%	$10.00	—	COM	92280L101
TFSL	TFS FINL CORP	215	$4,000	0.0%	$12.36	0.0%	COM	87240R107
—	COHERENT INC	15	$4,000	0.0%	$266.67	—	COM	192479103
NTAP	NETAPP INC	45	$4,000	0.0%	$79.10	0.0%	COM	64110D104
HXL	HEXCEL CORP NEW	66	$4,000	0.0%	$55.13	0.0%	COM	428291108
CSGS	CSG SYS INTL INC	60	$4,000	0.0%	$55.34	0.0%	COM	126349109
CYRX	CRYOPORT INC	127	$4,000	0.0%	$37.81	0.0%	COM PAR $0.001	229050307
WING	WINGSTOP INC	23	$3,000	0.0%	$141.78	0.0%	COM	974155103
KOPN	KOPIN CORP	1,213	$3,000	0.0%	$2.88	0.0%	COM	500600101
ARCT	ARCTURUS THERAPEUTICS HLDGS	100	$3,000	0.0%	$25.52	0.0%	COM	03969T109
OMFL	INVESCO EXCH TRD SLF IDX FD	66	$3,000	0.0%	$45.45	—	RUSL 1000 DYNM	46138J619
—	OATLY GROUP AB	500	$3,000	0.0%	$6.00	—	SPONSORED ADS	67421J108
CHRD	OASIS PETROLEUM INC	18	$3,000	0.0%	$92.35	0.0%	COM NEW	674215207
—	PHUNWARE INC	1,100	$3,000	0.0%	$2.73	—	COM	71948P100
—	NUVVE HOLDING CORP	362	$3,000	0.0%	$8.29	—	COM	67079Y100
NEO	NEOGENOMICS INC	249	$3,000	0.0%	$21.04	0.0%	COM NEW	64049M209
PMVP	PMV PHARMACEUTICALS INC	136	$3,000	0.0%	$17.64	0.0%	COM	69353Y103
BPOP	POPULAR INC	39	$3,000	0.0%	$78.45	0.0%	COM NEW	733174700
—	TREAN INS GROUP INC	603	$3,000	0.0%	$4.98	—	COM	89457R101
—	POST HOLDINGS PARTNERING COR	300	$3,000	0.0%	$10.00	—	COM SER A	737465104
TRMK	TRUSTMARK CORP	87	$3,000	0.0%	$28.75	0.0%	COM	898402102
VSCO	VICTORIAS SECRET AND CO	68	$3,000	0.0%	$54.40	0.0%	COMMON STOCK	926400102
SQFTW	PRESIDIO PPTY TR INC	14,123	$3,000	0.0%	$0.21	—	*W EXP 01/24/202	74102L113
TMPOQ	ACE CONVERGENCE ACQU CORP	300	$3,000	0.0%	$10.00	—	CL A	G0083D120
PFG	PRINCIPAL FINANCIAL GROUP IN	38	$3,000	0.0%	$62.90	0.0%	COM	74251V102
—	EAGLE BULK SHIPPING INC	48	$3,000	0.0%	$62.50	—	COM	Y2187A150
ZTO	ZTO EXPRESS CAYMAN INC	100	$3,000	0.0%	$30.00	—	SPONSORED ADS A	98980A105
DORM	DORMAN PRODS INC	35	$3,000	0.0%	$96.93	0.0%	COM	258278100
GNTX	GENTEX CORP	104	$3,000	0.0%	$31.10	0.0%	COM	371901109
GEVO	GEVO INC	692	$3,000	0.0%	$3.82	0.0%	COM PAR	374396406
HELE	HELEN OF TROY LTD	14	$3,000	0.0%	$210.67	0.0%	COM	G4388N106
—	WESTERN ASSET PREMIER BD FD	271	$3,000	0.0%	$11.07	—	SHS BEN INT	957664105
—	TEMPLETON EMERGING MKTS INCO	500	$3,000	0.0%	$6.00	—	COM	880192109
—	BELLUS HEALTH INC NEW	500	$3,000	0.0%	$6.00	—	COM NEW	07987C204
FTXG	FIRST TR EXCHANGE-TRADED FD	122	$3,000	0.0%	$24.59	—	NASDQ FOD BVRG	33738R852
—	CHAMPIONX CORPORATION	123	$3,000	0.0%	$24.39	—	COM	15872M104
—	SUMO LOGIC INC	241	$3,000	0.0%	$12.45	—	COM	86646P103
MEOH	METHANEX CORP	50	$3,000	0.0%	$48.89	0.0%	COM	59151K108
COLD	AMERICOLD RLTY TR	96	$3,000	0.0%	$31.25	—	COM	03064D108
RNG	RINGCENTRAL INC	26	$3,000	0.0%	$147.13	0.0%	CL A	76680R206
SUNWQ	SUNWORKS INC	1,000	$3,000	0.0%	$2.53	0.0%	COM NEW	86803X204
—	HUANENG PWR INTL INC	178	$3,000	0.0%	$16.85	—	SPON ADR H SHS	443304100
—	BED BATH & BEYOND INC	125	$3,000	0.0%	$24.00	—	COM	075896100
CMA	COMERICA INC	33	$3,000	0.0%	$77.88	0.0%	COM	200340107
—	STEM INC	300	$3,000	0.0%	$10.00	—	COM	85859N102
RNR	RENAISSANCERE HLDGS LTD	20	$3,000	0.0%	$155.38	0.0%	COM	G7496G103
GWX	SPDR INDEX SHS FDS	82	$3,000	0.0%	$36.59	—	S&P INTL SMLCP	78463X871
MGTX	MEIRAGTX HLDGS PLC	247	$3,000	0.0%	$15.40	0.0%	COM	G59665102
EMXC	ISHARES INC	50	$3,000	0.0%	$60.00	—	MSCI EMRG CHN	46434G764
—	AGEAGLE AERIAL SYS INC NEW	2,850	$3,000	0.0%	$1.05	—	COM	00848K101
AGL	AGILON HEALTH INC	127	$3,000	0.0%	$20.62	0.0%	COM	00857U107
REZI	RESIDEO TECHNOLOGIES INC	117	$3,000	0.0%	$25.09	0.0%	COM	76118Y104
RMD	RESMED INC	13	$3,000	0.0%	$233.64	0.0%	COM	761152107
FREL	FIDELITY COVINGTON TRUST	98	$3,000	0.0%	$30.61	—	MSCI RL EST ETF	316092857
URA	GLOBAL X FDS	100	$3,000	0.0%	$30.00	—	GLOBAL X URANIUM	37954Y871
—	IMMUNOGEN INC	541	$3,000	0.0%	$5.55	—	COM	45253H101
GRAB	GRAB HOLDINGS LIMITED	992	$3,000	0.0%	$5.06	0.0%	CLASS A ORD	G4124C109
GBX	GREENBRIER COS INC	50	$3,000	0.0%	$40.23	0.0%	COM	393657101
TBHC	KIRKLANDS INC	300	$3,000	0.0%	$14.25	0.0%	COM	497498105
SPMD	SPDR SER TR	65	$3,000	0.0%	$46.15	—	PORTFOLIO S&P400	78464A847
—	KAYNE ANDERSON ENERGY INFRST	300	$3,000	0.0%	$10.00	—	COM	486606106
—	SHELL MIDSTREAM PARTNERS L P	208	$3,000	0.0%	$14.42	—	UNIT LTD INT	822634101
—	JUNIPER NETWORKS INC	80	$3,000	0.0%	$37.50	—	COM	48203R104
JLL	JONES LANG LASALLE INC	13	$3,000	0.0%	$243.69	0.0%	COM	48020Q107
OZK	BANK OZK	66	$3,000	0.0%	$40.24	0.0%	COM	06417N103
—	WORLD WRESTLING ENTMT INC	50	$3,000	0.0%	$60.00	—	CL A	98156Q108
FOX	FOX CORP	89	$3,000	0.0%	$35.20	0.0%	CL B COM	35137L204
IQDG	WISDOMTREE TR	89	$3,000	0.0%	$33.71	—	INTL QULTY DIV	97717X131
—	IGM BIOSCIENCES INC	98	$3,000	0.0%	$30.61	—	COM	449585108
DAN	DANA INC	152	$3,000	0.0%	$18.32	0.0%	COM	235825205
SLVM	SYLVAMO CORP	103	$3,000	0.0%	$29.97	0.0%	COMMON STOCK	871332102
LOGI	LOGITECH INTL S A	37	$3,000	0.0%	$72.39	0.0%	SHS	H50430232
—	LOYALTY VENTURES INC	172	$3,000	0.0%	$17.44	—	COMMON STOCK	54911Q107
SNPS	SYNOPSYS INC	8	$3,000	0.0%	$312.14	0.0%	COM	871607107
—	CANGO INC	1,056	$3,000	0.0%	$2.84	—	ADS	137586103
—	ATLAS CORP	176	$3,000	0.0%	$17.05	—	SHARES	Y0436Q109
—	PUTNAM MUN OPPORTUNITIES TR	284	$3,000	0.0%	$10.56	—	SH BEN INT	746922103
ASTS	AST SPACEMOBILE INC	300	$3,000	0.0%	$7.34	0.0%	COM CL A	00217D100
MNKD	MANNKIND CORP	750	$3,000	0.0%	$3.65	0.0%	COM NEW	56400P706
—	NUVASIVE INC	51	$3,000	0.0%	$58.82	—	COM	670704105
LOCO	EL POLLO LOCO HLDGS INC	216	$3,000	0.0%	$12.89	0.0%	COM	268603107
URGN	UROGEN PHARMA LTD	350	$3,000	0.0%	$7.80	0.0%	COM	M96088105
FATE	FATE THERAPEUTICS INC	75	$3,000	0.0%	$38.72	0.0%	COM	31189P102
XPRO	EXPRO GROUP HOLDINGS NV	189	$3,000	0.0%	$16.00	0.0%	COM	N3144W105
NE1USD	NOBLE CORP NEW	82	$3,000	0.0%	$36.59	—	SHS	G6610J209
CABO	CABLE ONE INC	2	$3,000	0.0%	$1422.20	0.0%	COM	12685J105
NIU	NIU TECHNOLOGIES	300	$3,000	0.0%	$10.00	—	ADS	65481N100
NI	NISOURCE INC	100	$3,000	0.0%	$25.52	0.0%	COM	65473P105
SRTA	BLADE AIR MOBILITY INC	310	$3,000	0.0%	$7.03	0.0%	CL A COM	092667104
—	BLACKROCK INNOVATION AND GRW	288	$3,000	0.0%	$10.42	—	SHS BEN INT	09260Q108
—	CMC MATERIALS INC	10	$2,000	0.0%	$200.00	—	COM	12571T100
ESS	ESSEX PPTY TR INC	5	$2,000	0.0%	$287.86	0.0%	COM	297178105
CPSH	CPS TECHNOLOGIES CORP	400	$2,000	0.0%	$3.42	0.0%	COM	12619F104
—	EATON VANCE TX ADV GLBL DIV	91	$2,000	0.0%	$21.98	—	COM	27828S101
—	SAVE FOODS INC	400	$2,000	0.0%	$5.00	—	COM	80512Q303
BBVA	BANCO BILBAO VIZCAYA ARGENTA	435	$2,000	0.0%	$4.60	—	SPONSORED ADR	05946K101
LYG	LLOYDS BANKING GROUP PLC	934	$2,000	0.0%	$2.14	—	SPONSORED ADR	539439109
EMBJ	EMBRAER S.A.	135	$2,000	0.0%	$14.81	—	SPONSORED ADS	29082A107
OPK	OPKO HEALTH INC	500	$2,000	0.0%	$3.53	0.0%	COM	68375N103
—	FERRO CORP	100	$2,000	0.0%	$20.00	—	COM	315405100
ALLO	ALLOGENE THERAPEUTICS INC	222	$2,000	0.0%	$10.42	0.0%	COM	019770106
—	FREQUENCY THERAPEUTICS INC	1,000	$2,000	0.0%	$2.00	—	COM	35803L108
CIVI	CIVITAS RESOURCES INC	38	$2,000	0.0%	$38.27	0.0%	COM NEW	17888H103
—	BLUEBIRD BIO INC	405	$2,000	0.0%	$4.94	—	COM	09609G100
MKTX	MARKETAXESS HLDGS INC	6	$2,000	0.0%	$344.01	0.0%	COM	57060D108
FFIV	F5 INC	11	$2,000	0.0%	$192.34	+9.1%	COM	315616102
DK	DELEK US HLDGS INC NEW	100	$2,000	0.0%	$15.54	0.0%	COM	24665A103
FMX	FOMENTO ECONOMICO MEXICANO S	22	$2,000	0.0%	$90.91	—	SPON ADR UNITS	344419106
—	ENLINK MIDSTREAM LLC	259	$2,000	0.0%	$7.72	—	COM UNIT REP LTD	29336T100
KB	KB FINL GROUP INC	39	$2,000	0.0%	$51.28	—	SPONSORED ADR	48241A105
—	XL FLEET CORP	950	$2,000	0.0%	$2.11	—	COM CL A	9837FR100
ELS	EQUITY LIFESTYLE PPTYS INC	29	$2,000	0.0%	$68.97	—	COM	29472R108
—	AVID BIOSERVICES INC	83	$2,000	0.0%	$24.10	—	COM	05368M106
—	NIGHTDRAGON ACQUISITION CORP	250	$2,000	0.0%	$8.00	—	CLASS A COM	65413D105
NXRT	NEXPOINT RESIDENTIAL TR INC	20	$2,000	0.0%	$100.00	—	COM	65341D102
DVA	DAVITA INC	22	$2,000	0.0%	$112.27	0.0%	COM	23918K108
FLBL	FRANKLIN TEMPLETON ETF TR	93	$2,000	0.0%	$21.51	—	LIBERTY SR LN	35473P595
CW	CURTISS WRIGHT CORP	12	$2,000	0.0%	$140.29	0.0%	COM	231561101
—	MARRONE BIO INNOVATIONS INC	2,000	$2,000	0.0%	$1.00	—	COM	57165B106
VTEB	VANGUARD MUN BD FDS	42	$2,000	0.0%	$47.62	—	TAX EXEMPT BD	922907746
ENFR	ALPS ETF TR	100	$2,000	0.0%	$20.00	—	ALERIAN ENERGY	00162Q676
SIMO	SILICON MOTION TECHNOLOGY CO	24	$2,000	0.0%	$83.33	—	SPONSORED ADR	82706C108
—	ETF MANAGERS TR	235	$2,000	0.0%	$8.51	—	ETFMG ALTR HRVST	26924G508
RKT	ROCKET COS INC	206	$2,000	0.0%	$11.10	0.0%	COM CL A	77311W101
SBNY	SIGNATURE BK NEW YORK N Y	7	$2,000	0.0%	$285.71	—	COM	82669G104
ASX	ASE TECHNOLOGY HLDG CO LTD	308	$2,000	0.0%	$6.49	—	SPONSORED ADS	00215W100
AUR	AURORA INNOVATION INC	300	$2,000	0.0%	$5.76	0.0%	CLASS A COM	051774107
CMBM	CAMBIUM NETWORKS CORP	100	$2,000	0.0%	$24.21	0.0%	SHS	G17766109
—	GLOBAL X FDS	163	$2,000	0.0%	$12.27	—	MSCI CHINA FINCL	37950E606
ATHM	AUTOHOME INC	50	$2,000	0.0%	$40.00	—	SP ADS RP CL A	05278C107
—	AVALARA INC	18	$2,000	0.0%	$111.11	—	COM	05338G106
AVB	AVALONBAY CMNTYS INC	10	$2,000	0.0%	$212.68	0.0%	COM	053484101
—	INVESCO EXCHANGE TRADED FD T	175	$2,000	0.0%	$11.43	—	GBL LISTED PVT	46137V589
PIPR	PIPER SANDLER COMPANIES	16	$2,000	0.0%	$147.34	0.0%	COM	724078100
—	POWERUP ACQUISITION CORP	200	$2,000	0.0%	$10.00	—	UNIT 02/18/2032	G7207P111
GOLF	ACUSHNET HLDGS CORP	60	$2,000	0.0%	$45.19	0.0%	COM	005098108
—	BROOKLINE CAP ACQUISITION CO	200	$2,000	0.0%	$10.00	—	COM	11374E104
PKOH	PARK-OHIO HLDGS CORP	150	$2,000	0.0%	$16.21	0.0%	COM	700666100
KRBN	KRANESHARES TR	50	$2,000	0.0%	$40.00	—	GLOBAL CARB STRA	500767678
NTES	NETEASE INC	26	$2,000	0.0%	$76.92	—	SPONSORED ADS	64110W102
LAUR	LAUREATE EDUCATION INC	140	$2,000	0.0%	$12.13	0.0%	COMMON STOCK	518613203
MPX	MARINE PRODS CORP	197	$2,000	0.0%	$9.17	0.0%	COM	568427108
—	VICARIOUS SURGICAL INC	444	$2,000	0.0%	$4.50	—	COM CL A	92561V109
—	SEMA4 HOLDINGS CORP	500	$2,000	0.0%	$4.00	—	COM CL A	81663L101
WSC	WILLSCOT MOBIL MINI HLDNG CO	54	$2,000	0.0%	$37.59	0.0%	COM CL A	971378104
TWST	TWIST BIOSCIENCE CORP	50	$2,000	0.0%	$55.42	0.0%	COM	90184D100
—	HEALTHCARE RLTY TR	60	$2,000	0.0%	$33.33	—	COM	421946104
—	SVF INVESTMENT CORP	200	$2,000	0.0%	$10.00	—	CL A SHS	G8601L102
VIGI	VANGUARD WHITEHALL FDS	26	$2,000	0.0%	$76.92	—	INTL DVD ETF	921946810
—	HEALTH ASSURN ACQUISITION CO	200	$2,000	0.0%	$10.00	—	COM CL A	42226W109
—	NEW ORIENTAL ED & TECHNOLOGY	2,000	$2,000	0.0%	$1.00	—	SPON ADR	647581107
FGM	FIRST TR EXCH TRD ALPHDX FD	40	$2,000	0.0%	$50.00	—	GERMANY ALPHA	33737J190
TFII	TFI INTL INC	21	$2,000	0.0%	$101.78	0.0%	COM	87241L109
FSZ	FIRST TR EXCH TRD ALPHDX FD	25	$2,000	0.0%	$80.00	—	SWITZLND ALPHA	33737J232
TDC	TERADATA CORP DEL	36	$2,000	0.0%	$45.85	0.0%	COM	88076W103
PEB	PEBBLEBROOK HOTEL TR	101	$2,000	0.0%	$19.80	—	COM	70509V100
TDW	TIDEWATER INC NEW	103	$2,000	0.0%	$15.82	0.0%	COM	88642R109
—	2SEVENTY BIO INC	141	$2,000	0.0%	$14.18	—	COMMON STOCK	901384107
SRVR	PACER FDS TR	42	$2,000	0.0%	$47.62	—	BNCHMRK INFRA	69374H741
FDMT	4D MOLECULAR THERAPEUTICS IN	150	$2,000	0.0%	$15.70	0.0%	COM	35104E100
SKIN	THE BEAUTY HEALTH COMPANY	100	$2,000	0.0%	$16.50	0.0%	COM CL A	88331L108
TME	TENCENT MUSIC ENTMT GROUP	450	$2,000	0.0%	$13.16	—	SPON ADS	88034P109
—	WESTROCK CO	37	$2,000	0.0%	$54.05	—	COM	96145D105
—	SKILLZ INC	700	$2,000	0.0%	$2.86	—	COM	83067L109
IEI	ISHARES TR	17	$2,000	0.0%	$117.65	—	3 7 YR TREAS BD	464288661
PAGP	PLAINS GP HLDGS L P	159	$2,000	0.0%	$12.58	—	LTD PARTNR INT A	72651A207
VREX	VAREX IMAGING CORP	88	$2,000	0.0%	$25.42	0.0%	COM	92214X106
SEI	SOLARIS OILFIELD INFRASTRUCT	178	$2,000	0.0%	$7.85	0.0%	COM CL A	83418M103
UPBD	RENT A CTR INC NEW	70	$2,000	0.0%	$36.14	0.0%	COM	76009N100
UNF	UNIFIRST CORP MASS	9	$2,000	0.0%	$179.60	0.0%	COM	904708104
RS	RELIANCE STEEL & ALUMINUM CO	13	$2,000	0.0%	$172.99	0.0%	COM	759509102
—	ETF SER SOLUTIONS	100	$2,000	0.0%	$20.00	—	DEFIANCE NXT GN	26922B204
—	REPARE THERAPEUTICS INC	122	$2,000	0.0%	$16.39	—	COM	760273102
AGIO	AGIOS PHARMACEUTICALS INC	75	$2,000	0.0%	$30.55	0.0%	COM	00847X104
SCYX	SCYNEXIS INC	619	$2,000	0.0%	$4.78	0.0%	COM NEW	811292200
INVH	INVITATION HOMES INC	45	$2,000	0.0%	$35.88	0.0%	COM	46187W107
RGTI	RIGETTI COMPUTING INC	300	$2,000	0.0%	$8.90	0.0%	COMMON STOCK	76655K103
—	RITE AID CORP	285	$2,000	0.0%	$7.02	—	COM	767754872
IOVA	IOVANCE BIOTHERAPEUTICS INC	100	$2,000	0.0%	$15.46	0.0%	COM	462260100
EVTC	EVERTEC INC	39	$2,000	0.0%	$42.00	0.0%	COM	30040P103
—	LIBERTY MEDIA CORP DEL	27	$2,000	0.0%	$74.07	—	COM SER C FRMLA	531229854
HST	HOST HOTELS & RESORTS INC	104	$2,000	0.0%	$14.92	0.0%	COM	44107P104
EXEL	EXELIXIS INC	75	$2,000	0.0%	$19.53	0.0%	COM	30161Q104
—	HORIZON THERAPEUTICS PUB L	19	$2,000	0.0%	$105.26	—	SHS	G46188101
UTZ	UTZ BRANDS INC	160	$2,000	0.0%	$15.63	0.0%	COM CL A	918090101
AEO	AMERICAN EAGLE OUTFITTERS IN	100	$2,000	0.0%	$18.87	0.0%	COM	02553E106
—	SUNPOWER CORP	100	$2,000	0.0%	$20.00	—	COM	867652406
FIVE	FIVE BELOW INC	15	$2,000	0.0%	$166.79	0.0%	COM	33829M101
—	STONEMOR INC	700	$2,000	0.0%	$2.86	—	COM	86184W106
SBAC	SBA COMMUNICATIONS CORP NEW	5	$2,000	0.0%	$304.95	0.0%	CL A	78410G104
EZU	ISHARES INC	45	$2,000	0.0%	$44.44	—	MSCI EURZONE ETF	464286608
CSGP	COSTAR GROUP INC	29	$2,000	0.0%	$66.39	0.0%	COM	22160N109
HIMS	HIMS & HERS HEALTH INC	312	$2,000	0.0%	$4.95	0.0%	COM CL A	433000106
—	BIOLINERX LTD	950	$2,000	0.0%	$2.11	—	SPONSORED ADS	09071M205
ONC	BEIGENE LTD	11	$2,000	0.0%	$181.82	—	SPONSORED ADR	07725L102
ABEV	AMBEV SA	583	$2,000	0.0%	$3.43	—	SPONSORED ADR	02319V103
—	BARCLAYS BANK PLC	70	$2,000	0.0%	$28.57	—	IPATHBBGNATGAS37	06745T368
MTG	MGIC INVT CORP WIS	160	$2,000	0.0%	$14.99	0.0%	COM	552848103
SEIC	SEI INVTS CO	40	$2,000	0.0%	$56.38	0.0%	COM	784117103
—	IDEANOMICS INC	2,000	$2,000	0.0%	$1.00	—	COM	45166V106
TMFX	RBB FD INC	100	$2,000	0.0%	$20.00	—	MOTLEY FOOL NEXT	74933W650
—	REALNETWORKS INC	3,000	$2,000	0.0%	$0.67	—	COM NEW	75605L708
—	REALOGY HLDGS CORP	99	$2,000	0.0%	$20.20	—	COM	75605Y106
EXEEL	CHESAPEAKE ENERGY CORP	26	$1,000	0.0%	$38.46	—	*W EXP 02/09/202	165167180
HCM	HUTCHMED CHINA LTD	34	$1,000	0.0%	$29.41	—	SPONSORED ADS	44842L103
—	CHANGE HEALTHCARE INC	61	$1,000	0.0%	$16.39	—	COM	15912K100
—	LIBERTY MEDIA ACQUISITION CO	100	$1,000	0.0%	$10.00	—	COM SR A	53073L104
AQN	ALGONQUIN PWR UTILS CORP	55	$1,000	0.0%	$11.64	0.0%	COM	015857105
—	CORBUS PHARMACEUTICALS HLDGS	1,000	$1,000	0.0%	$1.00	—	COM	21833P103
—	MAXAR TECHNOLOGIES INC	18	$1,000	0.0%	$55.56	—	COM	57778K105
VVV	VALVOLINE INC	38	$1,000	0.0%	$32.67	0.0%	COM	92047W101
HWM	HOWMET AEROSPACE INC	41	$1,000	0.0%	$33.73	0.0%	COM	443201108
—	CELULARITY INC	100	$1,000	0.0%	$10.00	—	COM CL A	151190105
CX	CEMEX SAB DE CV	105	$1,000	0.0%	$9.52	—	SPON ADR NEW	151290889
UGI	UGI CORP NEW	30	$1,000	0.0%	$40.00	0.0%	COM	902681105
—	CONTRAFECT CORP	205	$1,000	0.0%	$4.88	—	COM NEW	212326300
—	LIBERTY MEDIA CORP DEL	15	$1,000	0.0%	$66.67	—	COM SER A FRMLA	531229870
CRNT	CERAGON NETWORKS LTD	500	$1,000	0.0%	$2.18	0.0%	ORD	M22013102
UMC	UNITED MICROELECTRONICS CORP	74	$1,000	0.0%	$13.51	—	SPON ADR NEW	910873405
AIRG	AIRGAIN INC	100	$1,000	0.0%	$9.14	0.0%	COM	00938A104
—	CF ACQUISITION CORP VI	70	$1,000	0.0%	$14.29	—	COM CL A	12521J103
—	CONFORMIS INC	1,500	$1,000	0.0%	$0.67	—	COM	20717E101
HYMB	SPDR SER TR	24	$1,000	0.0%	$41.67	—	NUVEEN BLOOMBERG	78464A284
—	SEANERGY MARITIME HLDGS CORP	710	$1,000	0.0%	$1.41	—	SHS NEW	Y73760194
SNCY	SUN CTRY AIRLS HLDGS INC	25	$1,000	0.0%	$26.06	0.0%	COM	866683105
—	AFTERNEXT HEALTHTECH ACQUISI	120	$1,000	0.0%	$8.33	—	SHS CL A	G01109100
CNDT	CONDUENT INC	140	$1,000	0.0%	$4.92	0.0%	COM	206787103
ITUB	ITAU UNIBANCO HLDG S A	168	$1,000	0.0%	$5.95	—	SPON ADR REP PFD	465562106
SPH	SUBURBAN PROPANE PARTNERS L	32	$1,000	0.0%	$31.25	—	UNIT LTD PARTN	864482104
MNRO	MONRO INC	13	$1,000	0.0%	$48.78	0.0%	COM	610236101
—	MICRO FOCUS INTL PLC	102	$1,000	0.0%	$9.80	—	SPON ADR NEW	594837403
MEG	MONTROSE ENVIRONMENTAL GROUP	25	$1,000	0.0%	$49.52	0.0%	COM	615111101
MNDO	MIND C T I LTD	300	$1,000	0.0%	$3.05	0.0%	ORD	M70240102
—	COLICITY INC	100	$1,000	0.0%	$10.00	—	COM CL A	194170106
ASIX	ADVANSIX INC	23	$1,000	0.0%	$40.88	0.0%	COM	00773T101
—	MEI PHARMA INC	1,000	$1,000	0.0%	$1.00	—	COM NEW	55279B202
CCU	COMPANIA CERVECERIAS UNIDAS	99	$1,000	0.0%	$10.10	—	SPONSORED ADR	204429104
HNST	HONEST CO INC	100	$1,000	0.0%	$6.02	0.0%	COM	438333106
HOMB	HOME BANCSHARES INC	51	$1,000	0.0%	$23.66	0.0%	COM	436893200
—	UNITI GROUP INC	105	$1,000	0.0%	$9.52	—	COM	91325V108
SLX	VANECK ETF TRUST	21	$1,000	0.0%	$47.62	—	STEEL ETF	92189F205
MTA	METALLA RTY & STREAMING LTD	140	$1,000	0.0%	$6.98	0.0%	COM NEW	59124U605
CRSR	CORSAIR GAMING INC	68	$1,000	0.0%	$20.86	0.0%	COM	22041X102
—	IZEA WORLDWIDE INC	850	$1,000	0.0%	$1.18	—	COM	46604H105
—	AEROJET ROCKETDYNE HLDGS INC	13	$1,000	0.0%	$76.92	—	COM	007800105
FNDA	SCHWAB STRATEGIC TR	27	$1,000	0.0%	$37.04	—	SCHWAB FDT US SC	808524763
FNDE	SCHWAB STRATEGIC TR	25	$1,000	0.0%	$40.00	—	SCHWB FDT EMK LG	808524730
ADNT	ADIENT PLC	28	$1,000	0.0%	$44.85	-4.3%	ORD SHS	G0084W101
ALEC	ALECTOR INC	50	$1,000	0.0%	$15.82	0.0%	COM	014442107
RMR	RMR GROUP INC	28	$1,000	0.0%	$22.69	0.0%	CL A	74967R106
ARE	ALEXANDRIA REAL ESTATE EQ IN	7	$1,000	0.0%	$162.61	0.0%	COM	015271109
FNDC	SCHWAB STRATEGIC TR	15	$1,000	0.0%	$66.67	—	SCHWB FDT INT SC	808524748
AUDC	AUDIOCODES LTD	27	$1,000	0.0%	$25.16	0.0%	ORD	M15342104
ALNY	ALNYLAM PHARMACEUTICALS INC	9	$1,000	0.0%	$152.35	0.0%	COM	02043Q107
IDN	INTELLICHECK INC	300	$1,000	0.0%	$3.65	0.0%	COM NEW	45817G201
IIPR	INNOVATIVE INDL PPTYS INC	5	$1,000	0.0%	$200.00	—	COM	45781V101
INFIQ	INFINITY PHARMACEUTICALS INC	1,000	$1,000	0.0%	$1.19	0.0%	COM	45665G303
—	ALLENA PHARMACEUTICALS	5,550	$1,000	0.0%	$0.18	—	COM	018119107
SMLR	SEMLER SCIENTIFIC INC	22	$1,000	0.0%	$67.02	0.0%	COM	81684M104
XP	XP INC	32	$1,000	0.0%	$31.19	0.0%	CL A	G98239109
WF	WOORI FINL GROUP INC	32	$1,000	0.0%	$31.25	—	SPONSORED ADS	981064108
—	CANOO INC	270	$1,000	0.0%	$3.70	—	COM CL A	13803R102
CAJPY	CANON INC	42	$1,000	0.0%	$23.81	—	SPONSORED ADR	138006309
—	TATA MTRS LTD	37	$1,000	0.0%	$27.03	—	SPONSORED ADR	876568502
BFLY	BUTTERFLY NETWORK INC	275	$1,000	0.0%	$5.49	0.0%	COM CL A	124155102
WMG	WARNER MUSIC GROUP CORP	16	$1,000	0.0%	$34.51	0.0%	COM CL A	934550203
WTI	W & T OFFSHORE INC	200	$1,000	0.0%	$4.41	0.0%	COM	92922P106
—	VROOM INC	231	$1,000	0.0%	$4.33	—	COM	92918V109
VMAR	VISION MARINE TECHNOLOGIES I	130	$1,000	0.0%	$306254.03	0.0%	COM	C96657116
—	GUGGENHEIM TAXABLE MUNICP BO	48	$1,000	0.0%	$20.83	—	COM	401664107
—	GRITSTONE BIO INC	350	$1,000	0.0%	$2.86	—	COM	39868T105
—	GREENPOWER MTR CO INC	100	$1,000	0.0%	$10.00	—	COM NEW	39540E302
GOSS	GOSSAMER BIO INC	100	$1,000	0.0%	$9.64	0.0%	COM	38341P102
—	GOLDMAN SACHS MLP ENERGY REN	74	$1,000	0.0%	$13.51	—	COM	38148G206
GOGL	GOLDEN OCEAN GROUP LTD	100	$1,000	0.0%	$10.00	—	SHS NEW	G39637205
—	BLACKROCK CR ALLOCATION INCO	86	$1,000	0.0%	$11.63	—	COM	092508100
BVS	BIOVENTUS INC	50	$1,000	0.0%	$13.39	0.0%	COM CL A	09075A108
—	KINTARA THERAPEUTICS INC	3,078	$1,000	0.0%	$0.32	—	COM	49720K101
KW	KENNEDY-WILSON HOLDINGS INC	24	$1,000	0.0%	$23.01	0.0%	COM	489398107
—	KAYNE ANDERSON NEXTGEN ENRGY	150	$1,000	0.0%	$6.67	—	COM	48661E108
—	JAMES HARDIE INDS PLC	17	$1,000	0.0%	$58.82	—	SPONSORED ADR	47030M106
BSAC	BANCO SANTANDER CHILE NEW	27	$1,000	0.0%	$37.04	—	SP ADR REP COM	05965X109
FTV	FORTIVE CORP	22	$1,000	0.0%	$48.63	0.0%	COM	34959J108
BBD	BANCO BRADESCO S A	173	$1,000	0.0%	$5.78	—	SP ADR PFD NEW	059460303
—	FOUNDER SPAC	100	$1,000	0.0%	$10.00	—	CLASS A ORD SHS	G3661E106
BLDP	BALLARD PWR SYS INC NEW	100	$1,000	0.0%	$10.65	0.0%	COM	058586108
—	CRESTWOOD EQUITY PARTNERS LP	27	$1,000	0.0%	$37.04	—	UNIT LTD PARTNER	226344208
—	AYTU BIOPHARMA INC	504	$1,000	0.0%	$1.98	—	COM NEW	054754874
ASM	AVINO SILVER & GOLD MINES LT	1,000	$1,000	0.0%	$0.84	0.0%	COM	053906103
FREYEUR	FREYR BATTERY	100	$1,000	0.0%	$10.00	—	SHS	L4135L100
AVNS	AVANOS MED INC	24	$1,000	0.0%	$32.21	0.0%	COM	05350V106
—	PROSHARES TR	31	$1,000	0.0%	$32.26	—	ULTRASHRT S&P500	74347G416
—	PROSPECTOR CAPITAL CORP	100	$1,000	0.0%	$10.00	—	CL A	G7273A105
PB	PROSPERITY BANCSHARES INC	14	$1,000	0.0%	$64.55	0.0%	COM	743606105
PTC	PTC INC	10	$1,000	0.0%	$112.41	0.0%	COM	69370C100
—	ATRECA INC	400	$1,000	0.0%	$2.50	—	CL A COM	04965G109
ASAN	ASANA INC	31	$1,000	0.0%	$52.04	0.0%	CL A	04342Y104
KWR	QUAKER HOUGHTON	5	$1,000	0.0%	$198.50	0.0%	COM	747316107
—	QUANERGY SYSTEMS INC	500	$1,000	0.0%	$2.00	—	COM	74764U104
ARRY	ARRAY TECHNOLOGIES INC	125	$1,000	0.0%	$11.24	0.0%	COM SHS	04271T100
NOG	NORTHERN OIL AND GAS INC MN	20	$1,000	0.0%	$24.53	0.0%	COM	665531307
—	NORDSTROM INC	37	$1,000	0.0%	$27.03	—	COM	655664100
—	FATHOM DIGITAL MFG CORP	100	$1,000	0.0%	$10.00	—	CL A COM	31189Y103
NKTX	NKARTA INC	50	$1,000	0.0%	$10.70	0.0%	COM	65487U108
MILN	GLOBAL X FDS	20	$1,000	0.0%	$50.00	—	MILLENNIAL CONSU	37954Y764
ESPR	ESPERION THERAPEUTICS INC NE	203	$1,000	0.0%	$4.29	0.0%	COM	29664W105
EQH	EQUITABLE HLDGS INC	19	$1,000	0.0%	$29.85	0.0%	COM	29452E101
—	CREDIT SUISSE GROUP	128	$1,000	0.0%	$7.81	—	SPONSORED ADR	225401108
CSL	CARLISLE COS INC	3	$1,000	0.0%	$224.06	0.0%	COM	142339100
—	EQRX INC	200	$1,000	0.0%	$5.00	—	COM	26886C107
—	EPIPHANY TECHNOLOGY ACQUISIT	100	$1,000	0.0%	$10.00	—	COM CL A	29429X109
—	CASTOR MARITIME INC	700	$1,000	0.0%	$1.43	—	SHS NEW	Y1146L125
E	ENI S P A	30	$1,000	0.0%	$33.33	—	SPONSORED ADR	26874R108
—	CATCHMARK TIMBER TR INC	138	$1,000	0.0%	$7.25	—	CL A	14912Y202
RCKY	ROCKY BRANDS INC	26	$1,000	0.0%	$42.75	0.0%	COM	774515100
—	ENERGOUS CORP	500	$1,000	0.0%	$2.00	—	COM	29272C103
EBS	EMERGENT BIOSOLUTIONS INC	14	$1,000	0.0%	$44.11	0.0%	COM	29089Q105
—	MANTECH INTERNATIONAL CORP	13	$1,000	0.0%	$76.92	—	CL A	564563104
LFUS	LITTELFUSE INC	5	$1,000	0.0%	$265.35	0.0%	COM	537008104
DB	DEUTSCHE BANK A G	68	$1,000	0.0%	$11.93	0.0%	NAMEN AKT	D18190898
CTOS	CUSTOM TRUCK ONE SOURCE INC	100	$1,000	0.0%	$8.41	-4.0%	COM CL A	23204X103
CLSK	CLEANSPARK INC	100	$1,000	0.0%	$9.25	0.0%	COM NEW	18452B209
—	SINTX TECHNOLOGIES INC	1,500	$1,000	0.0%	$0.67	—	COM NEW	829392307
SBSW	SIBANYE STILLWATER LTD	40	$1,000	0.0%	$25.00	—	SPONSORED ADR	82575P107
SHG	SHINHAN FINANCIAL GROUP CO L	42	$1,000	0.0%	$23.81	—	SPN ADR RESTRD	824596100
—	SHAPEWAYS HOLDINGS INC	200	$1,000	0.0%	$5.00	—	COMMON STOCK	81947T102
SBH	SALLY BEAUTY HLDGS INC	40	$1,000	0.0%	$17.31	0.0%	COM	79546E104
SGMO	SANGAMO THERAPEUTICS INC	200	$1,000	0.0%	$5.95	0.0%	COM	800677106
LMAT	LEMAITRE VASCULAR INC	21	$1,000	0.0%	$43.11	0.0%	COM	525558201
SG	SWEETGREEN INC	25	$1,000	0.0%	$29.04	0.0%	COM CL A	87043Q108
—	SWITCH INC	38	$1,000	0.0%	$26.32	—	CL A	87105L104
EDV	VANGUARD WORLD FD	9	$1,000	0.0%	$111.11	—	EXTENDED DUR	921910709
—	CODIAK BIOSCIENCES INC	89	$1,000	0.0%	$11.24	—	COM	192010106
SLM	SLM CORP	39	$1,000	0.0%	$18.91	0.0%	COM	78442P106
—	THE AARONS COMPANY INC	43	$1,000	0.0%	$23.26	—	COM	00258W108
SKM	SK TELECOM LTD	37	$1,000	0.0%	$27.03	—	SPONSORED ADR	78440P306
VECO	VEECO INSTRS INC DEL	19	$1,000	0.0%	$28.18	0.0%	COM	922417100
—	MOTIVE CAPITAL CORP II	150	$1,000	0.0%	$6.67	—	CL A ORD	G6293R106
MSA	MSA SAFETY INC	6	$1,000	0.0%	$138.12	0.0%	COM	553498106
MSM	MSC INDL DIRECT INC	14	$1,000	0.0%	$80.99	0.0%	CL A	553530106
—	VIMEO INC	70	$1,000	0.0%	$14.29	—	COMMON STOCK	92719V100
NNDM	NANO DIMENSION LTD	300	$1,000	0.0%	$3.33	—	SPONSORD ADS NEW	63008G203
NNVC	NANOVIRICIDES INC	450	$1,000	0.0%	$2.34	0.0%	COM	630087302
—	NATIONAL CINEMEDIA INC	415	$1,000	0.0%	$2.41	—	COM	635309107
POWI	POWER INTEGRATIONS INC	12	$1,000	0.0%	$83.11	0.0%	COM	739276103
—	ZYNERBA PHARMACEUTICALS INC	400	$1,000	0.0%	$2.50	—	COM	98986X109
TRIP	TRIPADVISOR INC	40	$1,000	0.0%	$26.66	0.0%	COM	896945201
PKX	POSCO HOLDINGS INC	16	$1,000	0.0%	$62.50	—	SPONSORED ADR	693483109
BHF	BRIGHTHOUSE FINL INC	20	$1,000	0.0%	$53.36	0.0%	COM	10922N103
—	NATURA &CO HLDG S A	51	$1,000	0.0%	$19.61	—	ADS	63884N108
—	ZIMVIE INC	25	$1,000	0.0%	$40.00	—	COM	98888T107
—	DOUBLELINE INCOME SOLUTIONS	60	$1,000	0.0%	$16.67	—	COM	258622109
—	NATWEST GROUP PLC	102	$1,000	0.0%	$9.80	—	SPONS ADR 2 ORD	639057108
GTX	GARRETT MOTION INC	74	$1,000	0.0%	$7.17	0.0%	COM	366505105
VYX	NCR CORP NEW	36	$1,000	0.0%	$24.57	0.0%	COM	62886E108
—	APARTMENT INCOME REIT CORP	25	$1,000	0.0%	$40.00	—	COM	03750L109
HIW	HIGHWOODS PPTYS INC	21	$1,000	0.0%	$47.62	—	COM	431284108
—	CRUCIBLE ACQUISITION CORP	100	$1,000	0.0%	$10.00	—	COM CL A	22877P108
NGD	NEW GOLD INC CDA	480	$1,000	0.0%	$1.72	0.0%	COM	644535106
—	GENETIC TECHNOLOGIES LTD	500	$1,000	0.0%	$2.00	—	NEW SPONSRD ADR	37185R307
XSHQ	INVESCO EXCH TRADED FD TR II	40	$1,000	0.0%	$25.00	—	S&P SMLCAP QTY	46138G300
OPTT	OCEAN PWR TECHNOLOGIES INC	750	$1,000	0.0%	$1.28	0.0%	COM NEW	674870506
GERN	GERON CORP	1,000	$1,000	0.0%	$1.11	0.0%	COM	374163103
VIV	TELEFONICA BRASIL SA	95	$1,000	0.0%	$10.53	—	NEW ADR	87936R205
GFL	GFL ENVIRONMENTAL INC	26	$1,000	0.0%	$31.16	0.0%	SUB VTG SHS	36168Q104
ROCK	GIBRALTAR INDS INC	16	$1,000	0.0%	$52.69	0.0%	COM	374689107
KT	KT CORP	51	$1,000	0.0%	$19.61	—	SPONSORED ADR	48268K101
PAGS	PAGSEGURO DIGITAL LTD	43	$1,000	0.0%	$18.62	0.0%	COM CL A	G68707101
LEVI	LEVI STRAUSS & CO NEW	44	$1,000	0.0%	$19.20	0.0%	CL A COM STK	52736R102
LEN/B	LENNAR CORP	8	$1,000	0.0%	$68.92	0.0%	CL B	526057302
—	SURGALIGN HOLDINGS INC	4,000	$1,000	0.0%	$0.25	—	COM	86882C105
SUZ	SUZANO S A	83	$1,000	0.0%	$12.05	—	SPON ADS	86959K105
TSLX	SIXTH STREET SPECIALTY LENDI	52	$1,000	0.0%	$23.44	0.0%	COM	83012A109
—	WEWORK INC	94	$1,000	0.0%	$10.64	—	CL A	96209A104
CNS	COHEN & STEERS INC	12	$1,000	0.0%	$72.83	0.0%	COM	19247A100
—	PARABELLUM ACQUISITION CORP	120	$1,000	0.0%	$8.33	—	COM CL A	69901P109
DOO	BRP INC	12	$1,000	0.0%	$73.27	0.0%	COM SUN VTG	05577W200
TTEK	TETRA TECH INC NEW	5	$1,000	0.0%	$27.88	+10.4%	COM	88162G103
VIAV	VIAVI SOLUTIONS INC	69	$1,000	0.0%	$16.49	0.0%	COM	925550105
MORN	MORNINGSTAR INC	2	$1,000	0.0%	$282.62	0.0%	COM	617700109
PGNY	PROGYNY INC	10	$1,000	0.0%	$42.82	0.0%	COM	74340E103
ADPT	ADAPTIVE BIOTECHNOLOGIES COR	100	$1,000	0.0%	$15.72	0.0%	COM	00650F109
—	INTELLIGENT MEDI ACQSITN COR	100	$1,000	0.0%	$10.00	—	CLASS A COM	45828D106
—	10X CAP VENTURE ACQSTN CORP	100	$1,000	0.0%	$10.00	—	COM CL A	G87076108
—	PASSAGE BIO INC	100	$0	0.0%	—	—	COM	702712100
TSAT	TELESAT CORP	13	$0	0.0%	$22.28	0.0%	CL A & CL B SHS	879512309
KTOS	KRATOS DEFENSE & SEC SOLUTIO	16	$0	0.0%	$18.25	0.0%	COM NEW	50077B207
—	PRECISION BIOSCIENCES INC	100	$0	0.0%	—	—	COM	74019P108
PDD	PINDUODUO INC	11	$0	0.0%	—	—	SPONSORED ADS	722304102
—	NEW RELIC INC	5	$0	0.0%	—	—	COM	64829B100
—	TONIX PHARMACEUTICALS HLDG C	2,000	$0	0.0%	—	—	COM	890260706
DRD	DRDGOLD LIMITED	27	$0	0.0%	—	—	SPON ADR REPSTG	26152H301
BXP	BOSTON PROPERTIES INC	2	$0	0.0%	$97.37	0.0%	COM	101121101
ACCO	ACCO BRANDS CORP	52	$0	0.0%	$6.54	0.0%	COM	00081T108
TTEC	TTEC HLDGS INC	3	$0	0.0%	$80.26	0.0%	COM	89854H102
SATS	ECHOSTAR CORP	11	$0	0.0%	$24.64	0.0%	CL A	278768106
NWSA	NEWS CORP NEW	10	$0	0.0%	$21.35	0.0%	CL A	65249B109
—	QURATE RETAIL INC	68	$0	0.0%	—	—	COM SER A	74915M100
—	ONTRAK INC	150	$0	0.0%	—	—	COM	683373104
—	TCR2 THERAPEUTICS INC	100	$0	0.0%	—	—	COM	87808K106
IX	ORIX CORP	3	$0	0.0%	—	—	SPONSORED ADR	686330101
SSTK	SHUTTERSTOCK INC	5	$0	0.0%	$92.78	0.0%	COM	825690100
CABA	CABALETTA BIO INC	100	$0	0.0%	$2.61	0.0%	COM	12674W109
KLDO	KALEIDO BIOSCIENCES INC	200	$0	0.0%	$1.78	0.0%	COM	483347100
BDTX	BLACK DIAMOND THERAPEUTICS I	100	$0	0.0%	$3.65	0.0%	COM	09203E105
IXG	ISHARES TR	5	$0	0.0%	—	—	GLOBAL FINLS ETF	464287333
—	TANZANIAN GOLD CORP	1,300	$0	0.0%	—	—	COM	87601A107
—	CALITHERA BIOSCIENCES INC	500	$0	0.0%	—	—	COM	13089P101
RXI	ISHARES TR	3	$0	0.0%	—	—	GLB CNS DISC ETF	464288745
HLNE	HAMILTON LANE INC	4	$0	0.0%	$83.37	0.0%	CL A	407497106
—	SITE CTRS CORP	20	$0	0.0%	—	—	COM	82981J109
UAN	CVR PARTNERS LP	2	$0	0.0%	—	—	COM	126633205
DMTKQ	DERMTECH INC	25	$0	0.0%	—	—	COM	24984K105
INDI	INDIE SEMICONDUCTOR INC	50	$0	0.0%	$8.20	0.0%	CLASS A COM	45569U101
—	LYRA THERAPEUTICS INC	100	$0	0.0%	—	—	COM	55234L105
VNQI	VANGUARD INTL EQUITY INDEX F	4	$0	0.0%	—	—	GLB EX US ETF	922042676
COMT	ISHARES U S ETF TR	12	$0	0.0%	—	—	GSCI CMDTY STGY	46431W853
EXPI	EXP WORLD HLDGS INC	10	$0	0.0%	$24.62	0.0%	COM	30212W100
MDXG	MIMEDX GROUP INC	100	$0	0.0%	$4.89	0.0%	COM	602496101
—	BERKELEY LTS INC	61	$0	0.0%	—	—	COM	084310101
IRBTQ	IROBOT CORP	6	$0	0.0%	$63.27	0.0%	COM	462726100
—	MAXEON SOLAR TECHNOLOGIES LT	25	$0	0.0%	—	—	SHS	Y58473102
—	RENEWABLE ENERGY GROUP INC	6	$0	0.0%	—	—	COM NEW	75972A301
—	AKOUOS INC	100	$0	0.0%	—	—	COM	00973J101
—	BIONANO GENOMICS INC	100	$0	0.0%	—	—	COM	09075F107
AGI	ALAMOS GOLD INC NEW	25	$0	0.0%	$7.32	0.0%	COM CL A	011532108
SNDR	SCHNEIDER NATIONAL INC	13	$0	0.0%	$26.03	0.0%	CL B	80689H102
IPGP	IPG PHOTONICS CORP	3	$0	0.0%	$137.48	0.0%	COM	44980X109
EWQ	ISHARES INC	8	$0	0.0%	—	—	MSCI FRANCE ETF	464286707
RWO	SPDR INDEX SHS FDS	9	$0	0.0%	—	—	DJ GLB RL ES ETF	78463X749