Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
IVV	ISHARES TR	1,966,183	$938M	6.6%	$476.99	$340.79	—	CORE S&P500 ETF	464287200
ESGU	ISHARES TR	7,959,638	$859M	6.0%	$107.90	$99.98	—	ESG AWR MSCI USA	46435G425
GOVT	ISHARES TR	21,224,567	$566M	4.0%	$26.68	$26.52	—	US TREAS BD ETF	46429B267
IUSB	ISHARES TR	10,567,813	$559M	3.9%	$52.93	$53.38	—	CORE TOTAL USD	46434V613
VLUE	ISHARES TR	3,505,886	$384M	2.7%	$109.47	$98.34	—	MSCI USA VALUE	46432F388
IEFA	ISHARES TR	4,834,872	$361M	2.5%	$74.64	$68.84	—	CORE MSCI EAFE	46432F842
EFV	ISHARES TR	7,121,912	$359M	2.5%	$50.39	$51.48	—	EAFE VALUE ETF	464288877
FALN	ISHARES TR	8,096,624	$243M	1.7%	$29.97	$29.96	—	FALN ANGLS USD	46435G474
MTUM	ISHARES TR	1,299,807	$236M	1.7%	$181.82	$118.47	—	MSCI USA MMENTM	46432F396
TIP	ISHARES TR	1,726,983	$223M	1.6%	$129.20	$129.16	—	TIPS BD ETF	464287176
USMV	ISHARES TR	2,645,044	$214M	1.5%	$80.90	$70.74	—	MSCI USA MIN VOL	46429B697
QUAL	ISHARES TR	1,357,834	$198M	1.4%	$145.56	$96.34	—	MSCI USA QLT FCT	46432F339
SMLF	ISHARES TR	3,417,755	$196M	1.4%	$57.25	$53.03	—	MSCI USA SML CP	46434V290
IJR	ISHARES TR	1,659,247	$190M	1.3%	$114.51	$106.21	—	CORE S&P SCP ETF	464287804
QQQ	INVESCO QQQ TR	440,432	$175M	1.2%	$397.85	$333.53	—	UNIT SER 1	46090E103
MSFT	MICROSOFT CORP	463,570	$156M	1.1%	$336.32 *	$109.13	+187.2%	COM	594918104
EFG	ISHARES TR	1,273,452	$140M	1.0%	$110.29	$107.66	—	EAFE GRWTH ETF	464288885
AAPL	APPLE INC	790,287	$140M	1.0%	$177.57 *	$59.60	+159.6%	COM	037833100
COMT	ISHARES U S ETF TR	4,122,685	$127M	0.9%	$30.88	$33.71	—	GSCI CMDTY STGY	46431W853
ESGE	ISHARES INC	3,167,677	$126M	0.9%	$39.75	$45.14	—	ESG AWR MSCI EM	46434G863
IXG	ISHARES TR	1,499,869	$120M	0.8%	$80.06	$77.56	—	GLOBAL FINLS ETF	464287333
IXN	ISHARES TR	1,814,462	$117M	0.8%	$64.39	$76.67	—	GLOBAL TECH ETF	464287291
IVW	ISHARES TR	1,362,089	$114M	0.8%	$83.67	$84.14	—	S&P 500 GRWT ETF	464287309
MINT	PIMCO ETF TR	1,113,659	$113M	0.8%	$101.56	$101.94	—	ENHAN SHRT MA AC	72201R833
VUG	VANGUARD INDEX FDS	336,310	$108M	0.8%	$320.90	$280.37	—	GROWTH ETF	922908736
SCHG	SCHWAB STRATEGIC TR	651,567	$107M	0.8%	$163.75	$144.56	—	US LCAP GR ETF	808524300
IVE	ISHARES TR	660,686	$103M	0.7%	$156.63	$133.71	—	S&P 500 VAL ETF	464287408
AMZN	AMAZON COM INC	28,875	$96.28M	0.7%	$3334.30 *	$102.78	+66.5%	COM	023135106
IGEB	ISHARES TR	1,797,444	$94.65M	0.7%	$52.66	$50.54	—	INVESTMENT GRADE	46435G219
SPY	SPDR S&P 500 ETF TR	195,494	$92.85M	0.7%	$474.96	$244.55	—	TR UNIT	78462F103
AGG	ISHARES TR	805,834	$91.93M	0.6%	$114.08	$111.55	—	CORE US AGGBD ET	464287226
INTF	ISHARES TR	3,047,722	$87.83M	0.6%	$28.82	$27.42	—	MSCI INTL MULTFT	46434V274
IYE	ISHARES TR	2,797,518	$84.2M	0.6%	$30.10	$29.10	—	U.S. ENERGY ETF	464287796
MBB	ISHARES TR	770,174	$82.74M	0.6%	$107.43	$108.15	—	MBS ETF	464288588
UNH	UNITEDHEALTH GROUP INC	163,123	$81.91M	0.6%	$502.14 *	$217.66	+94.0%	COM	91324P102
BOND	PIMCO ETF TR	725,434	$79.37M	0.6%	$109.41	$109.84	—	ACTIVE BD ETF	72201R775
SSUS	STRATEGY SHS	1,936,702	$72.1M	0.5%	$37.23	$34.04	—	DAY HAGAN NED	86280R803
SPYM	SPDR SER TR	1,176,350	$65.68M	0.5%	$55.83	$35.15	—	PORTFOLIO S&P500	78464A854
EMGF	ISHARES INC	1,246,956	$63.76M	0.4%	$51.13	$49.48	—	MSCI EMERG MKT	46434G889
SPTS	SPDR SER TR	1,987,443	$60.48M	0.4%	$30.43	$30.09	—	PORTFOLIO SH TSR	78468R101
DHS	WISDOMTREE TR	731,351	$60.37M	0.4%	$82.54	$79.25	—	US HIGH DIVIDEND	97717W208
SPAB	SPDR SER TR	2,034,564	$60.26M	0.4%	$29.62	$28.47	—	PORTFOLIO AGRGTE	78464A649
GOOGL	ALPHABET INC	20,559	$59.56M	0.4%	$2896.98 *	$61.50	+132.4%	CAP STK CL A	02079K305
V	VISA INC	273,026	$59.17M	0.4%	$216.71 *	$151.45	+37.4%	COM CL A	92826C839
SDG	ISHARES TR	650,957	$59.08M	0.4%	$90.76	$96.68	—	MSCI GBL SUS DEV	46435G532
LDUR	PIMCO ETF TR	566,876	$57.02M	0.4%	$100.59	$101.55	—	ENHNCD LW DUR AC	72201R718
MUNI	PIMCO ETF TR	968,753	$54.45M	0.4%	$56.20	$56.70	—	INTER MUN BD ACT	72201R866
IGSB	ISHARES TR	977,976	$52.69M	0.4%	$53.88	$54.88	—	ISHS 1-5YR INVS	464288646
SMMU	PIMCO ETF TR	1,022,786	$52.4M	0.4%	$51.23	$51.45	—	SHTRM MUN BD ACT	72201R874
SUSC	ISHARES TR	1,897,601	$51.79M	0.4%	$27.29	$27.44	—	ESG AWRE USD ETF	46435G193
BRK/B	BERKSHIRE HATHAWAY INC DEL	169,752	$50.76M	0.4%	$299.00 *	$198.70	+44.1%	CL B NEW	084670702
PFE	PFIZER INC	821,401	$48.5M	0.3%	$59.05 *	$27.90	+44.2%	COM	717081103
BND	VANGUARD BD INDEX FDS	561,362	$47.58M	0.3%	$84.75	$85.45	—	TOTAL BND MRKT	921937835
PG	PROCTER AND GAMBLE CO	288,833	$47.25M	0.3%	$163.58 *	$75.86	+76.8%	COM	742718109
SUSB	ISHARES TR	1,816,750	$46.6M	0.3%	$25.65	$26.01	—	ESG AWRE 1 5 YR	46435G243
QYLD	GLOBAL X FDS	2,068,339	$45.9M	0.3%	$22.19	$22.33	—	NASDAQ 100 COVER	37954Y483
AMD	ADVANCED MICRO DEVICES INC	313,765	$45.15M	0.3%	$143.90 *	$22.66	+493.2%	COM	007903107
CSCO	CISCO SYS INC	700,566	$44.4M	0.3%	$63.37 *	$34.08	+48.1%	COM	17275R102
ACN	ACCENTURE PLC IRELAND	105,365	$43.68M	0.3%	$414.55 *	$171.98	+99.6%	SHS CLASS A	G1151C101
SPTM	SPDR SER TR	712,991	$41.67M	0.3%	$58.45	$47.66	—	PORTFOLI S&P1500	78464A805
LLY	LILLY ELI & CO	149,723	$41.36M	0.3%	$276.22 *	$108.17	+125.4%	COM	532457108
QHY	WISDOMTREE TR	787,111	$41.3M	0.3%	$52.47	$52.69	—	US HGH YLD CORP	97717X172
USHY	ISHARES TR	998,124	$41.11M	0.3%	$41.19	$41.57	—	BROAD USD HIGH	46435U853
ORCL	ORACLE CORP	455,789	$39.75M	0.3%	$87.21	$43.24	+105.6%	COM	68389X105
RSG	REPUBLIC SVCS INC	272,448	$37.99M	0.3%	$139.45 *	$69.52	+81.2%	COM	760759100
JNJ	JOHNSON & JOHNSON	221,807	$37.94M	0.3%	$171.07 *	$110.15	+31.7%	COM	478160104
PFFD	GLOBAL X FDS	1,450,901	$37.38M	0.3%	$25.76	$26.06	—	US PFD ETF	37954Y657
SCI	SERVICE CORP INTL	522,816	$37.12M	0.3%	$70.99 *	$41.74	+59.2%	COM	817565104
WMT	WALMART INC	251,525	$36.39M	0.3%	$144.69 *	$28.88	+56.4%	COM	931142103
VZ	VERIZON COMMUNICATIONS INC	691,160	$35.91M	0.3%	$51.96 *	$38.56	+4.7%	COM	92343V104
TGT	TARGET CORP	154,766	$35.82M	0.3%	$231.44 *	$60.43	+254.5%	COM	87612E106
HD	HOME DEPOT INC	85,529	$35.49M	0.2%	$415.01 *	$272.60	+25.9%	COM	437076102
PSA	PUBLIC STORAGE	93,985	$35.2M	0.2%	$374.56 *	$144.71	+90.5%	COM	74460D109
ALL	ALLSTATE CORP	297,968	$35.06M	0.2%	$117.65 *	$80.24	+33.2%	COM	020002101
MRVL	MARVELL TECHNOLOGY INC	391,997	$34.3M	0.2%	$87.49 *	$21.16	+247.1%	COM	573874104
ESML	ISHARES TR	842,779	$33.98M	0.2%	$40.32	$40.19	—	ESG AWARE MSCI	46435U663
LMT	LOCKHEED MARTIN CORP	94,947	$33.74M	0.2%	$355.41 *	$248.63	+24.3%	COM	539830109
USB	US BANCORP DEL	596,269	$33.49M	0.2%	$56.17 *	$37.73	+29.5%	COM NEW	902973304
GILD	GILEAD SCIENCES INC	450,736	$32.73M	0.2%	$72.61 *	$57.52	+2.2%	COM	375558103
DG	DOLLAR GEN CORP NEW	138,205	$32.59M	0.2%	$235.83 *	$205.85	+0.3%	COM	256677105
DVOL	FIRST TR EXCHANGE-TRADED FD	1,019,876	$32.4M	0.2%	$31.77	$27.29	—	DORSY WR MOMNT	33741L108
TLT	ISHARES TR	217,429	$32.22M	0.2%	$148.19	$138.36	—	20 YR TR BD ETF	464287432
ESGD	ISHARES TR	400,883	$31.85M	0.2%	$79.46	$79.18	—	ESG AW MSCI EAFE	46435G516
KEYS	KEYSIGHT TECHNOLOGIES INC	152,685	$31.53M	0.2%	$206.51 *	$84.28	+122.0%	COM	49338L103
ADBE	ADOBE SYSTEMS INCORPORATED	54,944	$31.16M	0.2%	$567.07 *	$272.64	+129.3%	COM	00724F101
PANW	PALO ALTO NETWORKS INC	55,744	$31.04M	0.2%	$556.76 *	$39.80	+117.3%	COM	697435105
CBOE	CBOE GLOBAL MKTS INC	236,867	$30.89M	0.2%	$130.40 *	$122.55	+0.0%	COM	12503M108
VYMI	VANGUARD WHITEHALL FDS	457,982	$30.76M	0.2%	$67.17	$67.78	—	INTL HIGH ETF	921946794
WEC	WEC ENERGY GROUP INC	316,386	$30.71M	0.2%	$97.07 *	$59.51	+33.4%	COM	92939U106
MRK	MERCK & CO INC	400,282	$30.68M	0.2%	$76.64 *	$59.47	+17.5%	COM	58933Y105
ABT	ABBOTT LABS	217,617	$30.63M	0.2%	$140.74 *	$108.64	+9.3%	COM	002824100
KMB	KIMBERLY-CLARK CORP	212,362	$30.35M	0.2%	$142.92 *	$91.50	+26.0%	COM	494368103
ISRG	INTUITIVE SURGICAL INC	83,854	$30.13M	0.2%	$359.30 *	$295.15	+16.6%	COM NEW	46120E602
D	DOMINION ENERGY INC	382,446	$30.05M	0.2%	$78.56 *	$54.10	+14.8%	COM	25746U109
FBND	FIDELITY MERRIMACK STR TR	564,662	$29.94M	0.2%	$53.02	$53.02	—	TOTAL BD ETF	316188309
BK	BANK NEW YORK MELLON CORP	514,858	$29.9M	0.2%	$58.08 *	$42.31	+20.6%	COM	064058100
INTC	INTEL CORP	580,626	$29.9M	0.2%	$51.50 *	$43.53	+8.6%	COM	458140100
DECK	DECKERS OUTDOOR CORP	81,125	$29.72M	0.2%	$366.31 *	$22.72	+183.8%	COM	243537107
IJH	ISHARES TR	104,787	$29.66M	0.2%	$283.08	$180.96	—	CORE S&P MCP ETF	464287507
NOW	SERVICENOW INC	45,127	$29.29M	0.2%	$649.12 *	$52.00	+152.5%	COM	81762P102
T	AT&T INC	1,188,814	$29.25M	0.2%	$24.60 *	$14.22	+3.2%	COM	00206R102
SCHD	SCHWAB STRATEGIC TR	359,960	$29.1M	0.2%	$80.83	$75.18	—	US DIVIDEND EQ	808524797
WDAY	WORKDAY INC	104,652	$28.59M	0.2%	$273.18	$191.13	+45.3%	CL A	98138H101
IQV	IQVIA HLDGS INC	100,867	$28.46M	0.2%	$282.14 *	$148.28	+75.0%	COM	46266C105
NEE	NEXTERA ENERGY INC	298,185	$27.84M	0.2%	$93.36 *	$72.76	+6.3%	COM	65339F101
ZTS	ZOETIS INC	113,828	$27.78M	0.2%	$244.03 *	$122.27	+72.2%	CL A	98978V103
CRM	SALESFORCE COM INC	109,251	$27.76M	0.2%	$254.13 *	$166.50	+66.7%	COM	79466L302
CLX	CLOROX CO DEL	158,053	$27.56M	0.2%	$174.36 *	$127.83	+13.9%	COM	189054109
CI	CIGNA CORP NEW	119,396	$27.42M	0.2%	$229.63 *	$170.67	+15.6%	COM	125523100
WM	WASTE MGMT INC DEL	163,816	$27.34M	0.2%	$166.90 *	$85.78	+75.7%	COM	94106L109
HON	HONEYWELL INTL INC	128,555	$26.8M	0.2%	$208.51 *	$121.26	+52.6%	COM	438516106
CDC	VICTORY PORTFOLIOS II	373,352	$25.98M	0.2%	$69.60	$45.36	—	VCSHS US EQ INCM	92647N824
MOAT	VANECK ETF TRUST	334,305	$25.44M	0.2%	$76.11	$67.31	—	MRNGSTR WDE MOAT	92189F643
FPE	FIRST TR EXCH TRADED FD III	1,244,911	$25.3M	0.2%	$20.32	$20.49	—	PFD SECS INC ETF	33739E108
AGGY	WISDOMTREE TR	487,403	$25.19M	0.2%	$51.68	$52.06	—	YIELD ENHANCD US	97717X511
ALGN	ALIGN TECHNOLOGY INC	38,284	$25.16M	0.2%	$657.17 *	$479.35	+34.1%	COM	016255101
MAA	MID-AMER APT CMNTYS INC	109,433	$25.11M	0.2%	$229.44 *	$177.96	+0.2%	COM	59522J103
ICE	INTERCONTINENTAL EXCHANGE IN	183,231	$25.06M	0.2%	$136.77 *	$68.42	+83.2%	COM	45866F104
CHRW	C H ROBINSON WORLDWIDE INC	226,522	$24.38M	0.2%	$107.63 *	$75.45	+16.4%	COM NEW	12541W209
NOC	NORTHROP GRUMMAN CORP	62,858	$24.33M	0.2%	$387.08 *	$244.74	+42.3%	COM	666807102
IWP	ISHARES TR	210,462	$24.25M	0.2%	$115.22	$115.56	—	RUS MD CP GR ETF	464287481
NFLX	NETFLIX INC	40,018	$24.11M	0.2%	$602.45 *	$38.49	+66.0%	COM	64110L106
AMAT	APPLIED MATLS INC	152,289	$23.96M	0.2%	$157.36 *	$52.88	+164.0%	COM	038222105
IEUR	ISHARES TR	410,289	$23.86M	0.2%	$58.16	$51.67	—	CORE MSCI EURO	46434V738
SPYG	SPDR SER TR	328,976	$23.84M	0.2%	$72.47	$63.59	—	PRTFLO S&P500 GW	78464A409
CMCSA	COMCAST CORP NEW	470,330	$23.67M	0.2%	$50.33 *	$44.65	+3.3%	CL A	20030N101
EVRG	EVERGY INC	342,052	$23.47M	0.2%	$68.61 *	$43.94	+24.8%	COM	30034W106
—	CITRIX SYS INC	246,711	$23.34M	0.2%	$94.59	$113.42	—	COM	177376100
CL	COLGATE PALMOLIVE CO	272,759	$23.28M	0.2%	$85.34 *	$55.53	+27.7%	COM	194162103
GTO	INVESCO ACTIVELY MANAGED ETF	406,507	$22.91M	0.2%	$56.36	$56.36	—	TOTAL RETURN	46090A804
BEN	FRANKLIN RESOURCES INC	683,746	$22.9M	0.2%	$33.49 *	$26.57	+0.0%	COM	354613101
EG	EVEREST RE GROUP LTD	82,540	$22.61M	0.2%	$273.92 *	$188.95	+32.5%	COM	G3223R108
TROW	PRICE T ROWE GROUP INC	114,437	$22.5M	0.2%	$196.64 *	$73.10	+130.7%	COM	74144T108
VOO	VANGUARD INDEX FDS	51,091	$22.3M	0.2%	$436.57	$384.33	—	S&P 500 ETF SHS	922908363
NVDA	NVIDIA CORPORATION	75,148	$22.1M	0.2%	$294.11 *	$22.66	+21.2%	COM	67066G104
PODD	INSULET CORP	81,384	$21.65M	0.2%	$266.07 *	$141.46	+105.1%	COM	45784P101
GSY	INVESCO ACTIVELY MANAGED ETF	427,433	$21.5M	0.2%	$50.30	$50.48	—	ULTRA SHRT DUR	46090A887
HRL	HORMEL FOODS CORP	440,145	$21.48M	0.2%	$48.81 *	$35.69	+8.2%	COM	440452100
MDT	MEDTRONIC PLC	206,963	$21.41M	0.2%	$103.45	$71.38	+42.9%	SHS	G5960L103
—	INVESCO EXCH TRD SLF IDX FD	920,246	$21.38M	0.2%	$23.23	$23.36	—	BULSHS 2022 HY	46138J874
IEMG	ISHARES INC	346,663	$20.75M	0.1%	$59.86	$54.35	—	CORE MSCI EMKT	46434G103
SPGI	S&P GLOBAL INC	42,566	$20.09M	0.1%	$471.93 *	$204.40	+116.2%	COM	78409V104
FXL	FIRST TR EXCHANGE TRADED FD	151,376	$19.98M	0.1%	$132.02	$57.52	—	TECH ALPHADEX	33734X176
TWLO	TWILIO INC	74,939	$19.73M	0.1%	$263.33 *	$199.52	+49.9%	CL A	90138F102
—	ANSYS INC	49,179	$19.73M	0.1%	$401.13	$399.65	—	COM	03662Q105
GNRC	GENERAC HLDGS INC	56,003	$19.71M	0.1%	$351.91 *	$42.53	+875.4%	COM	368736104
QTEC	FIRST TR NASDAQ 100 TECH IND	112,168	$19.65M	0.1%	$175.16	$69.07	—	SHS	337345102
EW	EDWARDS LIFESCIENCES CORP	147,735	$19.14M	0.1%	$129.55 *	$57.00	+104.6%	COM	28176E108
—	AVALARA INC	147,206	$19.01M	0.1%	$129.11	$143.05	—	COM	05338G106
IEF	ISHARES TR	164,923	$18.97M	0.1%	$115.00	$115.20	—	BARCLAYS 7 10 YR	464287440
XMMO	INVESCO EXCHANGE TRADED FD T	207,858	$18.9M	0.1%	$90.94	$85.63	—	S&P MDCP MOMNTUM	46137V464
DEM	WISDOMTREE TR	431,534	$18.69M	0.1%	$43.32	$44.95	—	EMER MKT HIGH FD	97717W315
CVX	CHEVRON CORP NEW	159,186	$18.68M	0.1%	$117.35 *	$88.54	+8.5%	COM	166764100
ITOT	ISHARES TR	172,985	$18.51M	0.1%	$106.98	$64.57	—	CORE S&P TTL STK	464287150
FXR	FIRST TR EXCHANGE TRADED FD	294,888	$18.4M	0.1%	$62.41	$58.82	—	INDLS PROD DUR	33734X150
SMG	SCOTTS MIRACLE-GRO CO	114,256	$18.39M	0.1%	$161.00 *	$89.87	+44.9%	CL A	810186106
SHV	ISHARES TR	164,691	$18.18M	0.1%	$110.42	$110.43	—	SHORT TREAS BD	464288679
PHDG	INVESCO ACTIVELY MANAGED ETF	476,064	$18.12M	0.1%	$38.07	$37.41	—	S&P500 DOWNSID	46090A705
FTXR	FIRST TR EXCHANGE-TRADED FD	522,528	$18.05M	0.1%	$34.55	$34.03	—	NASDAQ TRANSN	33738R795
IEI	ISHARES TR	139,182	$17.91M	0.1%	$128.67	$128.00	—	3 7 YR TREAS BD	464288661
FXD	FIRST TR EXCHANGE TRADED FD	287,581	$17.84M	0.1%	$62.04	$60.80	—	CONSUMR DISCRE	33734X101
VBK	VANGUARD INDEX FDS	62,872	$17.72M	0.1%	$281.79	$282.97	—	SML CP GRW ETF	922908595
AVTR	AVANTOR INC	420,441	$17.72M	0.1%	$42.14 *	$39.41	+0.0%	COM	05352A100
—	INVESCO EXCH TRD SLF IDX FD	813,367	$17.45M	0.1%	$21.46	$21.46	—	BULSHS 2023 CB	46138J866
—	MANAGED PORTFOLIO SERIES	781,161	$17.36M	0.1%	$22.23	$22.23	—	TORTOISE NRAM PI	56167N720
SPDW	SPDR INDEX SHS FDS	473,749	$17.28M	0.1%	$36.48	$34.85	—	PORTFOLIO DEVLPD	78463X889
EAGG	ISHARES TR	312,063	$17.23M	0.1%	$55.20	$55.32	—	ESG AWR US AGRGT	46435U549
—	TERMINIX GLOBAL HOLDINGS INC	372,567	$16.85M	0.1%	$45.23	$47.71	—	COM	88087E100
VTEB	VANGUARD MUN BD FDS	304,876	$16.74M	0.1%	$54.91	$55.18	—	TAX EXEMPT BD	922907746
XSMO	INVESCO EXCHANGE TRADED FD T	287,489	$16.23M	0.1%	$56.44	$54.72	—	S&P SMLCP MOMENT	46137V498
IQLT	ISHARES TR	410,839	$16.18M	0.1%	$39.38	$38.91	—	MSCI INTL QUALTY	46434V456
VTI	VANGUARD INDEX FDS	66,129	$15.97M	0.1%	$241.44	$118.71	—	TOTAL STK MKT	922908769
FIVE	FIVE BELOW INC	75,938	$15.71M	0.1%	$206.89 *	$196.12	+0.3%	COM	33829M101
XLK	SELECT SECTOR SPDR TR	90,189	$15.68M	0.1%	$173.87	$80.03	—	TECHNOLOGY	81369Y803
DRVN	DRIVEN BRANDS HLDGS INC	456,626	$15.35M	0.1%	$33.62 *	$31.27	+0.1%	COM	26210V102
—	CATALENT INC	119,330	$15.28M	0.1%	$128.03	$38.76	—	COM	148806102
TSLA	TESLA INC	14,196	$15M	0.1%	$1056.78 *	$135.11	+148.2%	COM	88160R101
DGRO	ISHARES TR	268,209	$14.91M	0.1%	$55.58	$45.66	—	CORE DIV GRWTH	46434V621
KRNT	KORNIT DIGITAL LTD	97,123	$14.79M	0.1%	$152.25	$17.02	+803.9%	SHS	M6372Q113
SGOL	ABERDEEN STD GOLD ETF TR	838,691	$14.73M	0.1%	$17.56	$17.41	—	PHYSCL GOLD SHS	00326A104
STPZ	PIMCO ETF TR	260,682	$14.38M	0.1%	$55.18	$55.18	—	1-5 US TIP IDX	72201R205
TFX	TELEFLEX INCORPORATED	43,748	$14.37M	0.1%	$328.47	$270.45	+22.2%	COM	879369106
IRTC	IRHYTHM TECHNOLOGIES INC	117,781	$13.86M	0.1%	$117.69 *	$85.47	+7.3%	COM	450056106
—	MOMENTIVE GLOBAL INC	621,780	$13.15M	0.1%	$21.15	$21.07	—	COM	60878Y108
FIXD	FIRST TR EXCHNG TRADED FD VI	246,418	$13.11M	0.1%	$53.21	$49.26	—	TCW OPPORTUNIS	33740F805
ICF	ISHARES TR	170,648	$12.98M	0.1%	$76.08	$72.89	—	COHEN STEER REIT	464287564
JPM	JPMORGAN CHASE & CO	81,957	$12.98M	0.1%	$158.35 *	$94.84	+55.9%	COM	46625H100
MUB	ISHARES TR	111,419	$12.96M	0.1%	$116.28	$117.01	—	NATIONAL MUN ETF	464288414
CXM	SPRINKLR INC	800,380	$12.7M	0.1%	$15.87 *	$16.34	0.0%	CL A	85208T107
META	META PLATFORMS INC	37,038	$12.46M	0.1%	$336.36	$160.90	+104.9%	CL A	30303M102
DNL	WISDOMTREE TR	283,014	$12.33M	0.1%	$43.57	$42.90	—	GLB US QTLY DIV	97717W844
WFC	WELLS FARGO CO NEW	256,724	$12.32M	0.1%	$47.98 *	$39.61	+12.1%	COM	949746101
PEP	PEPSICO INC	70,438	$12.24M	0.1%	$173.71 *	$91.89	+56.1%	COM	713448108
HYS	PIMCO ETF TR	122,828	$12.17M	0.1%	$99.11	$99.66	—	0-5 HIGH YIELD	72201R783
GOOG	ALPHABET INC	4,180	$12.1M	0.1%	$2893.78 *	$76.89	+86.6%	CAP STK CL C	02079K107
FV	FIRST TR EXCHANGE-TRADED FD	244,337	$12.01M	0.1%	$49.17	$47.49	—	DORSEY WRT 5 ETF	33738R605
SITE	SITEONE LANDSCAPE SUPPLY INC	49,237	$11.93M	0.1%	$242.28 *	$54.62	+323.4%	COM	82982L103
FTSL	FIRST TR EXCHANGE-TRADED FD	247,206	$11.85M	0.1%	$47.92	$47.91	—	SENIOR LN FD	33738D309
PD	PAGERDUTY INC	333,560	$11.59M	0.1%	$34.75 *	$41.15	-6.0%	COM	69553P100
SONY	SONY GROUP CORPORATION	91,261	$11.54M	0.1%	$126.40	$121.67	—	SPONSORED ADR	835699307
QTRX	QUANTERIX CORP	263,974	$11.19M	0.1%	$42.40 *	$33.70	+38.6%	COM	74766Q101
IUSV	ISHARES TR	144,461	$11.03M	0.1%	$76.34	$63.29	—	CORE S&P US VLU	464287663
NVO	NOVO-NORDISK A S	98,212	$11M	0.1%	$112.00	$83.29	—	ADR	670100205
INFY	INFOSYS LTD	425,472	$10.77M	0.1%	$25.31	$18.32	—	SPONSORED ADR	456788108
—	INDEXIQ ETF TR	371,999	$10.34M	0.1%	$27.80	$27.62	—	LNG SHT TRACK	45409B305
ABBV	ABBVIE INC	74,918	$10.14M	0.1%	$135.40 *	$63.20	+60.9%	COM	00287Y109
—	THOMSON REUTERS CORP.	84,726	$10.13M	0.1%	$119.62	$85.32	—	COM NEW	884903709
VEU	VANGUARD INTL EQUITY INDEX F	165,040	$10.11M	0.1%	$61.28	$61.07	—	ALLWRLD EX US	922042775
MRVI	MARAVAI LIFESCIENCES HLDGS I	239,722	$10.04M	0.1%	$41.90 *	$40.51	0.0%	COM CL A	56600D107
ACVA	ACV AUCTIONS INC	528,736	$9.961M	0.1%	$18.84 *	$19.63	0.0%	COM CL A	00091G104
ARWR	ARROWHEAD PHARMACEUTICALS IN	148,942	$9.875M	0.1%	$66.30 *	$39.89	+72.2%	COM	04280A100
VTV	VANGUARD INDEX FDS	66,979	$9.853M	0.1%	$147.11	$133.41	—	VALUE ETF	922908744
EB	EVENTBRITE INC	562,857	$9.816M	0.1%	$17.44 *	$28.22	-34.4%	COM CL A	29975E109
—	ZUORA INC	519,112	$9.697M	0.1%	$18.68	$17.25	—	COM CL A	98983V106
IMCG	ISHARES TR	132,344	$9.693M	0.1%	$73.24	$77.93	—	MRGSTR MD CP GRW	464288307
COST	COSTCO WHSL CORP NEW	16,929	$9.611M	0.1%	$567.72 *	$221.28	+120.6%	COM	22160K105
—	INDEXIQ ETF TR	406,209	$9.485M	0.1%	$23.35	$23.49	—	HDG EVE DRIV	45409B404
TM	TOYOTA MOTOR CORP	51,009	$9.452M	0.1%	$185.30	$163.65	—	ADS	892331307
EYE	NATIONAL VISION HLDGS INC	196,860	$9.447M	0.1%	$47.99 *	$34.25	+56.4%	COM	63845R107
ESTA	ESTABLISHMENT LABS HLDGS INC	139,585	$9.435M	0.1%	$67.59 *	$26.54	+163.4%	COM	G31249108
ICLN	ISHARES TR	434,639	$9.201M	0.1%	$21.17	$21.85	—	GL CLEAN ENE ETF	464288224
IWM	ISHARES TR	40,744	$9.063M	0.1%	$222.44	$192.83	—	RUSSELL 2000 ETF	464287655
FROG	JFROG LTD	302,940	$8.997M	0.1%	$29.70 *	$41.89	-21.3%	ORD SHS	M6191J100
SWAN	AMPLIFY ETF TR	260,227	$8.988M	0.1%	$34.54	$34.47	—	BLACKSWAN GRWT	032108888
DRSK	ETF SER SOLUTIONS	309,650	$8.933M	0.1%	$28.85	$29.04	—	APTUS DEFINED	26922A388
—	GLAXOSMITHKLINE PLC	200,759	$8.853M	0.1%	$44.10	$39.84	—	SPONSORED ADR	37733W105
VO	VANGUARD INDEX FDS	34,673	$8.834M	0.1%	$254.78	$185.02	—	MID CAP ETF	922908629
VRNS	VARONIS SYS INC	178,546	$8.709M	0.1%	$48.78 *	$18.97	+200.1%	COM	922280102
TU	TELUS CORPORATION	368,267	$8.68M	0.1%	$23.57 *	$17.66	+29.5%	COM	87971M103
ADPT	ADAPTIVE BIOTECHNOLOGIES COR	303,873	$8.527M	0.1%	$28.06 *	$34.14	-10.2%	COM	00650F109
—	TOTALENERGIES SE	171,288	$8.472M	0.1%	$49.46	$46.39	—	SPONSORED ADS	89151E109
BCE	BCE INC	160,294	$8.342M	0.1%	$52.04 *	$27.24	+39.6%	COM NEW	05534B760
RSP	INVESCO EXCHANGE TRADED FD T	51,152	$8.325M	0.1%	$162.75	$140.22	—	S&P500 EQL WGT	46137V357
—	UNILEVER PLC	154,478	$8.309M	0.1%	$53.79	$58.28	—	SPON ADR NEW	904767704
PHO	INVESCO EXCHANGE TRADED FD T	136,032	$8.276M	0.1%	$60.84	$58.08	—	WATER RES ETF	46137V142
HYD	VANECK ETF TRUST	131,240	$8.193M	0.1%	$62.43	$63.22	—	HIGH YLD MUNIETF	92189H409
—	INARI MED INC	88,818	$8.106M	0.1%	$91.27	$93.28	—	COM	45332Y109
FSLR	FIRST SOLAR INC	92,829	$8.091M	0.1%	$87.16 *	$102.72	+0.1%	COM	336433107
CAJPY	CANON INC	328,203	$8.018M	0.1%	$24.43	$23.35	—	SPONSORED ADR	138006309
PWB	INVESCO EXCHANGE TRADED FD T	99,217	$8.014M	0.1%	$80.77	$74.46	—	DYNMC LRG GWTH	46137V746
DIS	DISNEY WALT CO	51,572	$7.988M	0.1%	$154.89	$111.84	+41.1%	COM	254687106
—	REDFIN CORP	206,711	$7.936M	0.1%	$38.39	$54.14	—	COM	75737F108
PAVE	GLOBAL X FDS	275,024	$7.918M	0.1%	$28.79	$27.81	—	US INFR DEV ETF	37954Y673
IWF	ISHARES TR	25,887	$7.911M	0.1%	$305.60	$231.61	—	RUS 1000 GRW ETF	464287614
WTV	WISDOMTREE TR	123,731	$7.841M	0.1%	$63.37	$59.91	—	US QLT SHRHD YLD	97717W547
XLY	SELECT SECTOR SPDR TR	38,219	$7.813M	0.1%	$204.43	$106.47	—	SBI CONS DISCR	81369Y407
NVS	NOVARTIS AG	88,887	$7.775M	0.1%	$87.47	$90.26	—	SPONSORED ADR	66987V109
OMC	OMNICOM GROUP INC	105,931	$7.762M	0.1%	$73.27 *	$58.56	+4.9%	COM	681919106
CVS	CVS HEALTH CORP	74,903	$7.727M	0.1%	$103.16 *	$54.20	+48.5%	COM	126650100
CSB	VICTORY PORTFOLIOS II	125,582	$7.718M	0.1%	$61.46	$60.69	—	VCSHS US SMCP HG	92647N873
RZG	INVESCO EXCHANGE TRADED FD T	46,025	$7.67M	0.1%	$166.65	$162.92	—	S&P SML600 GWT	46137V175
HYLS	FIRST TR EXCHANGE-TRADED FD	159,468	$7.631M	0.1%	$47.85	$48.35	—	FIRST TR TA HIYL	33738D408
SNY	SANOFI	151,939	$7.612M	0.1%	$50.10	$51.01	—	SPONSORED ADR	80105N105
ARKW	ARK ETF TR	64,129	$7.604M	0.1%	$118.57	$137.23	—	NEXT GNRTN INTER	00214Q401
FTDR	FRONTDOOR INC	207,480	$7.604M	0.1%	$36.65 *	$30.02	+26.5%	COM	35905A109
CHKP	CHECK POINT SOFTWARE TECH LT	63,062	$7.351M	0.1%	$116.57	$115.22	+0.6%	ORD	M22465104
BMY	BRISTOL-MYERS SQUIBB CO	116,629	$7.272M	0.1%	$62.35 *	$48.07	+2.4%	COM	110122108
BAC	BK OF AMERICA CORP	162,304	$7.221M	0.1%	$44.49 *	$24.23	+69.3%	COM	060505104
AVAV	AEROVIRONMENT INC	115,520	$7.166M	0.1%	$62.03 *	$69.48	+16.9%	COM	008073108
VYM	VANGUARD WHITEHALL FDS	63,379	$7.105M	0.1%	$112.10	$83.55	—	HIGH DIV YLD	921946406
FSK	FS KKR CAP CORP	339,193	$7.103M	0.1%	$20.94 *	$9.83	+19.7%	COM	302635206
VOE	VANGUARD INDEX FDS	47,189	$7.094M	0.0%	$150.33	$143.70	—	MCAP VL IDXVIP	922908512
PLMR	PALOMAR HLDGS INC	107,664	$6.973M	0.0%	$64.77 *	$75.46	+3.1%	COM	69753M105
PTON	PELOTON INTERACTIVE INC	194,631	$6.96M	0.0%	$35.76 *	$64.81	-5.8%	CL A COM	70614W100
XOM	EXXON MOBIL CORP	112,432	$6.88M	0.0%	$61.19 *	$54.74	-1.5%	COM	30231G102
IBM	INTERNATIONAL BUSINESS MACHS	50,858	$6.798M	0.0%	$133.67 *	$104.73	+1.7%	COM	459200101
SPEM	SPDR INDEX SHS FDS	161,084	$6.683M	0.0%	$41.49	$39.04	—	PORTFOLIO EMG MK	78463X509
FVD	FIRST TR VALUE LINE DIVID IN	153,772	$6.618M	0.0%	$43.04	$38.79	—	SHS	33734H106
—	IAA INC	128,806	$6.52M	0.0%	$50.62	$54.54	—	COM	449253103
OGE	OGE ENERGY CORP	167,205	$6.417M	0.0%	$38.38 *	$41.41	-15.4%	COM	670837103
JPST	J P MORGAN EXCHANGE-TRADED F	125,716	$6.346M	0.0%	$50.48	$50.56	—	ULTRA SHRT INC	46641Q837
ANGL	VANECK ETF TRUST	190,043	$6.266M	0.0%	$32.97	$32.76	—	FALLEN ANGEL HG	92189F437
XSVM	INVESCO EXCHANGE TRADED FD T	116,061	$6.255M	0.0%	$53.89	$51.97	—	S&P SMCP VLU MNT	46137V480
HQY	HEALTHEQUITY INC	140,164	$6.201M	0.0%	$44.24 *	$70.30	-17.2%	COM	42226A107
CAG	CONAGRA BRANDS INC	181,030	$6.182M	0.0%	$34.15 *	$26.68	+1.1%	COM	205887102
AMGN	AMGEN INC	27,232	$6.126M	0.0%	$224.96 *	$177.43	+4.4%	COM	031162100
FCVT	FIRST TR EXCHANGE-TRADED FD	146,672	$6.074M	0.0%	$41.41	$50.80	—	SSI STRG ETF	33739Q507
BALL	BALL CORP	62,095	$5.978M	0.0%	$96.27 *	$49.25	+77.5%	COM	058498106
IGM	ISHARES TR	13,485	$5.92M	0.0%	$439.01	$205.41	—	EXPND TEC SC ETF	464287549
XLV	SELECT SECTOR SPDR TR	41,874	$5.9M	0.0%	$140.90	$87.71	—	SBI HEALTHCARE	81369Y209
ILCG	ISHARES TR	80,102	$5.753M	0.0%	$71.82	$81.68	—	MORNINGSTAR GRWT	464287119
ITM	VANECK ETF TRUST	111,691	$5.726M	0.0%	$51.27	$51.82	—	INTRMDT MUNI ETF	92189H201
VNQ	VANGUARD INDEX FDS	49,197	$5.707M	0.0%	$116.00	$100.24	—	REAL ESTATE ETF	922908553
VOT	VANGUARD INDEX FDS	22,371	$5.696M	0.0%	$254.62	$246.41	—	MCAP GR IDXVIP	922908538
FDN	FIRST TR EXCHANGE-TRADED FD	24,937	$5.639M	0.0%	$226.13	$112.29	—	DJ INTERNT IDX	33733E302
DSI	ISHARES TR	59,855	$5.562M	0.0%	$92.92	$82.83	—	MSCI KLD400 SOC	464288570
—	SOUTHSTATE CORPORATION	68,294	$5.471M	0.0%	$80.11	$80.74	—	COM	840441109
BRK/A	BERKSHIRE HATHAWAY INC DEL	12	$5.408M	0.0%	$450666.67 *	$307077.44	+40.6%	CL A	084670108
WERN	WERNER ENTERPRISES INC	111,738	$5.325M	0.0%	$47.66 *	$40.61	+12.7%	COM	950755108
ISCG	ISHARES TR	106,532	$5.288M	0.0%	$49.64	$50.61	—	MRGSTR SM CP GR	464288604
FSLY	FASTLY INC	148,968	$5.281M	0.0%	$35.45 *	$56.72	-23.3%	CL A	31188V100
BBJP	J P MORGAN EXCHANGE-TRADED F	93,679	$5.16M	0.0%	$55.08	$56.03	—	BETABULDRS JAPAN	46641Q217
HAE	HAEMONETICS CORP MASS	96,253	$5.105M	0.0%	$53.04 *	$60.94	-0.0%	COM	405024100
DIVO	AMPLIFY ETF TR	133,012	$5.08M	0.0%	$38.19	$36.38	—	CWP ENHANCED DIV	032108409
GD	GENERAL DYNAMICS CORP	24,297	$5.065M	0.0%	$208.46 *	$151.54	+22.2%	COM	369550108
ARKK	ARK ETF TR	53,437	$5.055M	0.0%	$94.60	$115.87	—	INNOVATION ETF	00214Q104
FDT	FIRST TR EXCH TRD ALPHDX FD	82,717	$5.018M	0.0%	$60.66	$62.51	—	DEV MRK EX US	33737J174
FEM	FIRST TR EXCH TRD ALPHDX FD	190,562	$4.972M	0.0%	$26.09	$27.84	—	EMERG MKT ALPH	33737J182
CTSH	COGNIZANT TECHNOLOGY SOLUTIO	55,679	$4.94M	0.0%	$88.72 *	$63.07	+19.3%	CL A	192446102
NFG	NATIONAL FUEL GAS CO	77,003	$4.924M	0.0%	$63.95 *	$58.11	+2.8%	COM	636180101
MCD	MCDONALDS CORP	18,333	$4.914M	0.0%	$268.04 *	$150.86	+52.2%	COM	580135101
SYLD	CAMBRIA ETF TR	75,437	$4.875M	0.0%	$64.62	$63.90	—	SHSHLD YIELD ETF	132061201
EMB	ISHARES TR	44,190	$4.819M	0.0%	$109.05	$109.06	—	JPMORGAN USD EMG	464288281
MS	MORGAN STANLEY	48,892	$4.799M	0.0%	$98.16 *	$36.82	+135.7%	COM NEW	617446448
O	REALTY INCOME CORP	66,810	$4.783M	0.0%	$71.59 *	$52.52	+5.4%	COM	756109104
—	VICTORY PORTFOLIOS II	71,621	$4.597M	0.0%	$64.19	$41.09	—	VCSHS US DISCVRY	92647N774
—	INVESCO EXCH TRD SLF IDX FD	179,979	$4.552M	0.0%	$25.29	$25.30	—	BULSHS 2023 HY	46138J858
BBCA	J P MORGAN EXCHANGE-TRADED F	67,491	$4.535M	0.0%	$67.19	$64.71	—	BETABUILDERS CDA	46641Q225
FAF	FIRST AMERN FINL CORP	57,810	$4.522M	0.0%	$78.22 *	$41.31	+55.9%	COM	31847R102
SCHE	SCHWAB STRATEGIC TR	152,385	$4.514M	0.0%	$29.62	$29.28	—	EMRG MKTEQ ETF	808524706
TMO	THERMO FISHER SCIENTIFIC INC	6,709	$4.477M	0.0%	$667.31 *	$225.95	+173.2%	COM	883556102
TXN	TEXAS INSTRS INC	23,744	$4.475M	0.0%	$188.47 *	$94.46	+80.1%	COM	882508104
KO	COCA COLA CO	73,810	$4.37M	0.0%	$59.21 *	$37.49	+31.2%	COM	191216100
IWO	ISHARES TR	14,702	$4.308M	0.0%	$293.02	$219.12	—	RUS 2000 GRW ETF	464287648
DTD	WISDOMTREE TR	66,416	$4.3M	0.0%	$64.74	$100.88	—	US TOTAL DIVIDND	97717W109
KRYS	KRYSTAL BIOTECH INC	59,935	$4.192M	0.0%	$69.94 *	$23.57	+146.9%	COM	501147102
FTSM	FIRST TR EXCHANGE-TRADED FD	69,930	$4.182M	0.0%	$59.80	$59.94	—	FIRST TR ENH NEW	33739Q408
FPXI	FIRST TR EXCHANGE TRADED FD	71,169	$4.1M	0.0%	$57.61	$62.42	—	INTL EQUITY OPP	33734X853
AJG	GALLAGHER ARTHUR J & CO	24,074	$4.085M	0.0%	$169.69 *	$66.60	+135.4%	COM	363576109
PFM	INVESCO EXCHANGE TRADED FD T	102,759	$4.083M	0.0%	$39.73	$38.89	—	DIVID ACHIEVEV	46137V506
DHR	DANAHER CORPORATION	12,400	$4.08M	0.0%	$329.03 *	$105.35	+156.4%	COM	235851102
UNP	UNION PAC CORP	16,143	$4.067M	0.0%	$251.94 *	$132.49	+62.3%	COM	907818108
UGI	UGI CORP NEW	88,264	$4.052M	0.0%	$45.91 *	$54.49	-18.4%	COM	902681105
CIBR	FIRST TR EXCHANGE TRADED FD	76,545	$4.041M	0.0%	$52.79	$39.97	—	NASDAQ CYB ETF	33734X846
CADE	CADENCE BANK	134,055	$3.993M	0.0%	$29.79 *	$26.11	0.0%	COM	12740C103
COR	AMERISOURCEBERGEN CORP	29,684	$3.945M	0.0%	$132.90 *	$61.51	+90.4%	COM	03073E105
AVGO	BROADCOM INC	5,842	$3.887M	0.0%	$665.35 *	$35.40	+46.3%	COM	11135F101
BX	BLACKSTONE INC	28,953	$3.746M	0.0%	$129.38 *	$61.50	+88.8%	COM	09260D107
AAP	ADVANCE AUTO PARTS INC	15,574	$3.736M	0.0%	$239.89 *	$203.90	+0.7%	COM	00751Y106
FTCS	FIRST TR EXCHANGE-TRADED FD	43,775	$3.701M	0.0%	$84.55	$77.06	—	CAP STRENGTH ETF	33733E104
LOW	LOWES COS INC	14,240	$3.681M	0.0%	$258.50 *	$142.20	+54.6%	COM	548661107
LSTR	LANDSTAR SYS INC	20,530	$3.675M	0.0%	$179.01	$178.62	—	COM	515098101
TRV	TRAVELERS COMPANIES INC	23,488	$3.674M	0.0%	$156.42 *	$115.44	+24.7%	COM	89417E109
GLD	SPDR GOLD TR	21,420	$3.662M	0.0%	$170.96	$157.07	—	GOLD SHS	78463V107
VHT	VANGUARD WORLD FDS	13,727	$3.657M	0.0%	$266.41	$256.24	—	HEALTH CAR ETF	92204A504
TSN	TYSON FOODS INC	41,477	$3.615M	0.0%	$87.16 *	$59.69	+20.8%	CL A	902494103
FISV	FISERV INC	34,827	$3.615M	0.0%	$103.80	$81.92	+26.2%	COM	337738108
AFL	AFLAC INC	61,692	$3.602M	0.0%	$58.39 *	$40.55	+25.7%	COM	001055102
MA	MASTERCARD INCORPORATED	9,972	$3.583M	0.0%	$359.31 *	$204.79	+64.9%	CL A	57636Q104
IGV	ISHARES TR	8,880	$3.531M	0.0%	$397.64	$394.78	—	EXPANDED TECH	464287515
IFF	INTERNATIONAL FLAVORS&FRAGRA	23,265	$3.505M	0.0%	$150.66 *	$129.46	+0.1%	COM	459506101
ACTG	ACACIA RESH CORP	669,575	$3.435M	0.0%	$5.13 *	$5.61	-3.8%	ACACIA TCH COM	003881307
STIP	ISHARES TR	32,090	$3.398M	0.0%	$105.89	$102.55	—	0-5 YR TIPS ETF	46429B747
GS	GOLDMAN SACHS GROUP INC	8,835	$3.38M	0.0%	$382.57 *	$178.94	+99.2%	COM	38141G104
IWD	ISHARES TR	20,043	$3.366M	0.0%	$167.94	$118.88	—	RUS 1000 VAL ETF	464287598
TDIV	FIRST TR EXCHANGE-TRADED FD	53,414	$3.357M	0.0%	$62.85	$37.76	—	NASD TECH DIV	33738R118
SFIX	STITCH FIX INC	176,611	$3.341M	0.0%	$18.92 *	$24.90	+15.1%	COM CL A	860897107
RNG	RINGCENTRAL INC	17,578	$3.293M	0.0%	$187.34 *	$221.96	+0.0%	CL A	76680R206
PINS	PINTEREST INC	90,438	$3.287M	0.0%	$36.35 *	$78.95	-43.7%	CL A	72352L106
QCOM	QUALCOMM INC	17,968	$3.286M	0.0%	$182.88 *	$53.66	+172.2%	COM	747525103
DE	DEERE & CO	9,580	$3.285M	0.0%	$342.90 *	$216.65	+51.7%	COM	244199105
RDVY	FIRST TR EXCHANGE-TRADED FD	63,150	$3.271M	0.0%	$51.80	$46.21	—	RISNG DIVD ACHIV	33738R506
VIG	VANGUARD SPECIALIZED FUNDS	18,613	$3.197M	0.0%	$171.76	$118.08	—	DIV APP ETF	921908844
KMI	KINDER MORGAN INC DEL	200,098	$3.174M	0.0%	$15.86 *	$13.08	+0.9%	COM	49456B101
MDYV	SPDR SER TR	44,576	$3.169M	0.0%	$71.09	$68.99	—	S&P 400 MDCP VAL	78464A839
MDY	SPDR S&P MIDCAP 400 ETF TR	6,065	$3.14M	0.0%	$517.72	$397.38	—	UTSER1 S&PDCRP	78467Y107
XLF	SELECT SECTOR SPDR TR	78,692	$3.073M	0.0%	$39.05	$26.93	—	FINANCIAL	81369Y605
—	TWITTER INC	70,860	$3.063M	0.0%	$43.23	$24.25	—	COM	90184L102
—	SPRINGWORKS THERAPEUTICS INC	49,273	$3.054M	0.0%	$61.98	$82.41	—	COM	85205L107
IWB	ISHARES TR	11,508	$3.043M	0.0%	$264.42	$231.24	—	RUS 1000 ETF	464287622
SPOT	SPOTIFY TECHNOLOGY S A	12,981	$3.038M	0.0%	$234.03 *	$148.93	+68.0%	SHS	L8681T102
CAT	CATERPILLAR INC	14,692	$3.037M	0.0%	$206.71 *	$126.10	+48.0%	COM	149123101
SPLV	INVESCO EXCH TRADED FD TR II	44,213	$3.034M	0.0%	$68.62	$52.56	—	S&P500 LOW VOL	46138E354
SPY	SPDR S&P 500 ETF TR	32,800	$2.95M	0.0%	$89.94	$244.55	—	Call	78462F103
ITA	ISHARES TR	28,598	$2.939M	0.0%	$102.77	$203.65	—	US AER DEF ETF	464288760
VBR	VANGUARD INDEX FDS	16,146	$2.888M	0.0%	$178.87	$165.19	—	SM CP VAL ETF	922908611
IWS	ISHARES TR	23,549	$2.882M	0.0%	$122.38	$113.30	—	RUS MDCP VAL ETF	464287473
XT	ISHARES TR	43,552	$2.877M	0.0%	$66.06	$34.62	—	EXPONENTIAL TECH	46434V381
SLQT	SELECTQUOTE INC	313,647	$2.842M	0.0%	$9.06 *	$15.12	-27.5%	COM	816307300
BA	BOEING CO	13,938	$2.806M	0.0%	$201.32 *	$318.10	-33.6%	COM	097023105
DMXF	ISHARES TR	40,609	$2.793M	0.0%	$68.78	$67.82	—	ESG EAFE ETF	46436E759
TSM	TAIWAN SEMICONDUCTOR MFG LTD	23,193	$2.79M	0.0%	$120.29	$112.95	—	SPONSORED ADS	874039100
HBAN	HUNTINGTON BANCSHARES INC	178,834	$2.758M	0.0%	$15.42 *	$10.47	+24.5%	COM	446150104
ETSY	ETSY INC	12,572	$2.753M	0.0%	$218.98 *	$20.24	+1090.3%	COM	29786A106
ITW	ILLINOIS TOOL WKS INC	11,126	$2.746M	0.0%	$246.81 *	$121.54	+73.0%	COM	452308109
—	SPLUNK INC	23,364	$2.704M	0.0%	$115.73	$139.36	—	COM	848637104
CATH	GLOBAL X FDS	45,746	$2.695M	0.0%	$58.91	$58.58	—	S&P 500 CATHOLIC	37954Y889
ROKU	ROKU INC	11,732	$2.677M	0.0%	$228.18 *	$114.64	+135.3%	COM CL A	77543R102
DAUG	FIRST TR EXCHNG TRADED FD VI	74,903	$2.647M	0.0%	$35.34	$34.37	—	VEST US DEEP	33740F854
SLV	ISHARES SILVER TR	122,832	$2.642M	0.0%	$21.51	$23.49	—	ISHARES	46428Q109
NKE	NIKE INC	15,850	$2.642M	0.0%	$166.69 *	$98.99	+56.1%	CL B	654106103
TDOC	TELADOC HEALTH INC	28,758	$2.641M	0.0%	$91.84 *	$55.82	+114.1%	COM	87918A105
F	FORD MTR CO DEL	126,092	$2.619M	0.0%	$20.77 *	$9.14	+53.1%	COM	345370860
SKYY	FIRST TR EXCHANGE TRADED FD	24,753	$2.582M	0.0%	$104.31	$105.67	—	CLOUD COMPUTING	33734X192
PYPL	PAYPAL HLDGS INC	13,587	$2.562M	0.0%	$188.56 *	$136.39	+58.3%	COM	70450Y103
IAU	ISHARES GOLD TR	73,298	$2.552M	0.0%	$34.82	$33.71	—	ISHARES NEW	464285204
IWV	ISHARES TR	9,179	$2.547M	0.0%	$277.48	$205.86	—	RUSSELL 3000 ETF	464287689
—	INVESCO EXCH TRD SLF IDX FD	117,456	$2.512M	0.0%	$21.39	$21.57	—	BULSHS 2022 CB	46138J882
DOX	AMDOCS LTD	33,250	$2.488M	0.0%	$74.83 *	$54.03	+27.0%	SHS	G02602103
SO	SOUTHERN CO	36,135	$2.478M	0.0%	$68.58 *	$36.73	+49.0%	COM	842587107
IXUS	ISHARES TR	34,399	$2.44M	0.0%	$70.93	$57.68	—	CORE MSCI TOTAL	46432F834
PTNQ	PACER FDS TR	41,242	$2.432M	0.0%	$58.97	$55.43	—	TRENDP 100 ETF	69374H303
RTX	RAYTHEON TECHNOLOGIES CORP	28,152	$2.423M	0.0%	$86.07 *	$66.31	+19.6%	COM	75513E101
LQD	ISHARES TR	18,242	$2.417M	0.0%	$132.50	$116.06	—	IBOXX INV CP ETF	464287242
CWB	SPDR SER TR	29,058	$2.411M	0.0%	$82.97	$81.43	—	BLOOMBERG CONV	78464A359
OTTR	OTTER TAIL CORP	33,745	$2.41M	0.0%	$71.42 *	$40.53	+43.3%	COM	689648103
CRSP	CRISPR THERAPEUTICS AG	31,764	$2.407M	0.0%	$75.78 *	$87.28	+0.1%	NAMEN AKT	H17182108
MMM	3M CO	13,397	$2.38M	0.0%	$177.65 *	$129.22	-1.5%	COM	88579Y101
STC	STEWART INFORMATION SVCS COR	29,600	$2.36M	0.0%	$79.73 *	$42.96	+71.0%	COM	860372101
VIOV	VANGUARD ADMIRAL FDS INC	12,989	$2.344M	0.0%	$180.46	$180.83	—	SMLCP 600 VAL	921932778
ADP	AUTOMATIC DATA PROCESSING IN	9,434	$2.326M	0.0%	$246.56 *	$135.48	+53.0%	COM	053015103
IUSG	ISHARES TR	20,033	$2.317M	0.0%	$115.66	$52.11	—	CORE S&P US GWT	464287671
BIBL	NORTHERN LTS FD TR IV	58,641	$2.31M	0.0%	$39.39	$39.45	—	INSPIRE 100ETF	66538H534
AXON	AXON ENTERPRISE INC	14,668	$2.303M	0.0%	$157.01 *	$50.89	+229.9%	COM	05464C101
DFAC	DIMENSIONAL ETF TRUST	79,422	$2.301M	0.0%	$28.97	$26.98	—	US CORE EQUITY 2	25434V708
—	EATON VANCE ENHANCED EQUITY	93,136	$2.29M	0.0%	$24.59	$24.59	—	COM	278277108
SBUX	STARBUCKS CORP	19,415	$2.271M	0.0%	$116.97 *	$63.91	+59.9%	COM	855244109
AON	AON PLC	7,547	$2.268M	0.0%	$300.52 *	$153.57	+89.5%	SHS CL A	G0403H108
XLE	SELECT SECTOR SPDR TR	40,076	$2.224M	0.0%	$55.49	$61.70	—	ENERGY	81369Y506
—	DUN & BRADSTREET HLDGS INC	108,285	$2.219M	0.0%	$20.49	$21.37	—	COM	26484T106
LKFN	LAKELAND FINL CORP	27,571	$2.21M	0.0%	$80.16 *	$37.57	+75.0%	COM	511656100
ARKG	ARK ETF TR	36,050	$2.208M	0.0%	$61.25	$91.79	—	GENOMIC REV ETF	00214Q302
DUK	DUKE ENERGY CORP NEW	21,017	$2.205M	0.0%	$104.92 *	$66.28	+30.2%	COM NEW	26441C204
—	IHS MARKIT LTD	16,551	$2.2M	0.0%	$132.92	$111.57	—	SHS	G47567105
SUSA	ISHARES TR	20,465	$2.174M	0.0%	$106.23	$111.75	—	MSCI USA ESG SLC	464288802
—	HORIZON THERAPEUTICS PUB L	19,883	$2.143M	0.0%	$107.78	$93.64	—	SHS	G46188101
CBZ	CBIZ INC	54,473	$2.131M	0.0%	$39.12 *	$20.21	+84.4%	COM	124805102
IMTM	ISHARES TR	55,842	$2.124M	0.0%	$38.04	$38.65	—	MSCI INTL MOMENT	46434V449
QCRH	QCR HOLDINGS INC	37,702	$2.111M	0.0%	$55.99 *	$33.21	+63.0%	COM	74727A104
FMC	FMC CORP	19,202	$2.11M	0.0%	$109.88 *	$52.70	+65.5%	COM NEW	302491303
DFUS	DIMENSIONAL ETF TRUST	40,644	$2.101M	0.0%	$51.69	$47.12	—	US EQUITY ETF	25434V401
EXPO	EXPONENT INC	17,890	$2.088M	0.0%	$116.71 *	$50.05	+123.3%	COM	30214U102
MO	ALTRIA GROUP INC	43,510	$2.062M	0.0%	$47.39 *	$30.52	+7.4%	COM	02209S103
XLP	SELECT SECTOR SPDR TR	26,673	$2.057M	0.0%	$77.12	$53.02	—	SBI CONS STPLS	81369Y308
MGEE	MGE ENERGY INC	25,012	$2.057M	0.0%	$82.24 *	$55.00	+27.5%	COM	55277P104
CSGS	CSG SYS INTL INC	35,381	$2.039M	0.0%	$57.63 *	$33.46	+45.2%	COM	126349109
RUSHA	RUSH ENTERPRISES INC	36,584	$2.036M	0.0%	$55.65 *	$17.71	+97.2%	CL A	781846209
ALNY	ALNYLAM PHARMACEUTICALS INC	11,998	$2.035M	0.0%	$169.61 *	$83.64	+122.2%	COM	02043Q107
WMK	WEIS MKTS INC	30,820	$2.03M	0.0%	$65.87 *	$40.29	+38.9%	COM	948849104
PFF	ISHARES TR	51,337	$2.024M	0.0%	$39.43	$39.39	—	PFD AND INCM SEC	464288687
SMP	STANDARD MTR PRODS INC	38,252	$2.004M	0.0%	$52.39 *	$49.36	+1.6%	COM	853666105
—	PS BUSINESS PKS INC CALIF	10,870	$2.002M	0.0%	$184.18	$148.06	—	COM	69360J107
UPS	UNITED PARCEL SERVICE INC	9,282	$1.989M	0.0%	$214.29 *	$98.71	+70.8%	CL B	911312106
PRK	PARK NATL CORP	14,374	$1.974M	0.0%	$137.33 *	$95.83	+38.8%	COM	700658107
PFS	PROVIDENT FINL SVCS INC	81,468	$1.973M	0.0%	$24.22 *	$18.41	+6.8%	COM	74386T105
—	PREMIER INC	47,855	$1.97M	0.0%	$41.17	$34.77	—	CL A	74051N102
BLES	NORTHERN LTS FD TR IV	51,693	$1.96M	0.0%	$37.92	$37.93	—	INSPIRE GBL HOPE	66538H658
FOCT	FIRST TR EXCHNG TRADED FD VI	54,496	$1.947M	0.0%	$35.73	$33.97	—	VEST US EQTY BUF	33740F664
TPIF	TIMOTHY PLAN	66,478	$1.935M	0.0%	$29.11	$29.11	—	INTL ETF	887432334
ICFI	ICF INTL INC	18,862	$1.934M	0.0%	$102.53	$70.54	+42.7%	COM	44925C103
PBH	PRESTIGE CONSMR HEALTHCARE I	31,815	$1.93M	0.0%	$60.66 *	$29.44	+101.6%	COM	74112D101
WLY	WILEY JOHN & SONS INC	33,512	$1.919M	0.0%	$57.26 *	$38.90	+19.9%	CL A	968223206
NEOG	NEOGEN CORP	41,434	$1.882M	0.0%	$45.42 *	$42.53	+0.6%	COM	640491106
HELE	HELEN OF TROY LTD	7,635	$1.867M	0.0%	$244.53 *	$115.31	+105.6%	COM	G4388N106
PGR	PROGRESSIVE CORP	18,026	$1.85M	0.0%	$102.63 *	$54.64	+57.0%	COM	743315103
OMF	ONEMAIN HLDGS INC	36,934	$1.848M	0.0%	$50.04 *	$30.95	+71.0%	COM	68268W103
TRMK	TRUSTMARK CORP	56,340	$1.829M	0.0%	$32.46 *	$28.60	+0.8%	COM	898402102
SAFT	SAFETY INS GROUP INC	21,511	$1.829M	0.0%	$85.03 *	$85.70	-6.4%	COM	78648T100
NJR	NEW JERSEY RES CORP	44,111	$1.811M	0.0%	$41.06 *	$37.09	-10.6%	COM	646025106
EXLS	EXLSERVICE HOLDINGS INC	12,501	$1.81M	0.0%	$144.79 *	$26.33	0.0%	COM	302081104
GBCI	GLACIER BANCORP INC NEW	31,884	$1.808M	0.0%	$56.71 *	$33.75	+46.9%	COM	37637Q105
IDXX	IDEXX LABS INC	2,736	$1.802M	0.0%	$658.63 *	$228.75	+174.4%	COM	45168D104
ADSK	AUTODESK INC	6,391	$1.797M	0.0%	$281.18 *	$276.42	+5.4%	COM	052769106
MGRC	MCGRATH RENTCORP	22,350	$1.794M	0.0%	$80.27 *	$53.47	+44.3%	COM	580589109
GTY	GETTY RLTY CORP NEW	55,699	$1.787M	0.0%	$32.08	$32.04	—	COM	374297109
NDSN	NORDSON CORP	6,968	$1.779M	0.0%	$255.31 *	$134.96	+80.4%	COM	655663102
ASTE	ASTEC INDS INC	25,604	$1.774M	0.0%	$69.29 *	$39.51	+50.6%	COM	046224101
SCHB	SCHWAB STRATEGIC TR	15,678	$1.772M	0.0%	$113.02	$68.49	—	US BRD MKT ETF	808524102
SYK	STRYKER CORPORATION	6,566	$1.756M	0.0%	$267.44 *	$192.45	+30.5%	COM	863667101
DLTR	DOLLAR TREE INC	12,496	$1.756M	0.0%	$140.52 *	$98.07	+23.8%	COM	256746108
MRSH	MARSH & MCLENNAN COS INC	10,044	$1.746M	0.0%	$173.84 *	$78.87	+98.1%	COM	571748102
NKTX	NKARTA INC	112,704	$1.73M	0.0%	$15.35 *	$31.69	-45.9%	COM	65487U108
MC	MOELIS & CO	27,668	$1.73M	0.0%	$62.53 *	$53.54	+0.4%	CL A	60786M105
ECL	ECOLAB INC	7,345	$1.723M	0.0%	$234.58 *	$133.33	+61.7%	COM	278865100
—	SEAGEN INC	11,140	$1.722M	0.0%	$154.58	$157.88	—	COM	81181C104
IDV	ISHARES TR	55,130	$1.719M	0.0%	$31.18	$31.87	—	INTL SEL DIV ETF	464288448
TTEC	TTEC HLDGS INC	18,941	$1.715M	0.0%	$90.54	$33.78	+168.5%	COM	89854H102
SHOP	SHOPIFY INC	1,241	$1.709M	0.0%	$1377.12 *	$28.99	+404.0%	CL A	82509L107
REGN	REGENERON PHARMACEUTICALS	2,701	$1.706M	0.0%	$631.62 *	$409.27	+49.4%	COM	75886F107
SPYV	SPDR SER TR	40,512	$1.702M	0.0%	$42.01	$41.22	—	PRTFLO S&P500 VL	78464A508
AMT	AMERICAN TOWER CORP NEW	5,816	$1.701M	0.0%	$292.47 *	$156.48	+53.0%	COM	03027X100
BRC	BRADY CORP	31,406	$1.693M	0.0%	$53.91 *	$40.84	+19.7%	CL A	104674106
HDV	ISHARES TR	16,729	$1.689M	0.0%	$100.96	$83.48	—	CORE HIGH DV ETF	46429B663
SCL	STEPAN CO	13,479	$1.675M	0.0%	$124.27 *	$86.74	+39.1%	COM	858586100
OSIS	OSI SYSTEMS INC	17,734	$1.653M	0.0%	$93.21	$81.88	+14.6%	COM	671044105
XSOE	WISDOMTREE TR	44,661	$1.646M	0.0%	$36.86	$38.92	—	EM EX ST-OWNED	97717X578
XLC	SELECT SECTOR SPDR TR	21,157	$1.643M	0.0%	$77.66	$44.27	—	COMMUNICATION	81369Y852
NWN	NORTHWEST NAT HLDG CO	33,600	$1.639M	0.0%	$48.78 *	$62.73	-25.8%	COM	66765N105
TMUS	T-MOBILE US INC	14,069	$1.632M	0.0%	$116.00	$67.51	+68.4%	COM	872590104
JJSF	J & J SNACK FOODS CORP	10,272	$1.623M	0.0%	$158.00 *	$134.11	+2.7%	COM	466032109
HMN	HORACE MANN EDUCATORS CORP N	41,450	$1.604M	0.0%	$38.70	$38.71	+1.4%	COM	440327104
SR	SPIRE INC	24,554	$1.601M	0.0%	$65.20	$72.27	—	COM	84857L101
WCLD	WISDOMTREE TR	30,661	$1.59M	0.0%	$51.86	$55.88	—	CLOUD COMPUTNG	97717Y691
FFIN	FIRST FINL BANKSHARES INC	31,248	$1.589M	0.0%	$50.85 *	$26.89	+73.2%	COM	32020R109
FDP	FRESH DEL MONTE PRODUCE INC	57,499	$1.587M	0.0%	$27.60 *	$25.20	+3.2%	ORD	G36738105
NHC	NATIONAL HEALTHCARE CORP	23,201	$1.576M	0.0%	$67.93	$79.33	-12.8%	COM	635906100
UNF	UNIFIRST CORP MASS	7,465	$1.571M	0.0%	$210.45 *	$134.74	+47.7%	COM	904708104
WDFC	WD 40 CO	6,413	$1.569M	0.0%	$244.66 *	$158.23	+37.1%	COM	929236107
LZB	LA Z BOY INC	43,102	$1.565M	0.0%	$36.31 *	$31.58	+10.5%	COM	505336107
MZTI	LANCASTER COLONY CORP	9,415	$1.559M	0.0%	$165.59	$160.78	+1.9%	COM	513847103
BABA	ALIBABA GROUP HLDG LTD	12,986	$1.543M	0.0%	$118.82	$140.66	—	SPONSORED ADS	01609W102
IBB	ISHARES TR	9,913	$1.513M	0.0%	$152.63	$139.25	—	ISHARES BIOTECH	464287556
MLPX	GLOBAL X FDS	42,738	$1.51M	0.0%	$35.33	$36.18	—	GLB X MLP ENRG I	37954Y293
SPSM	SPDR SER TR	33,686	$1.505M	0.0%	$44.68	$43.98	—	PORTFOLIO S&P600	78468R853
BOTZ	GLOBAL X FDS	41,691	$1.498M	0.0%	$35.93	$26.02	—	RBTCS ARTFL INTE	37954Y715
SCHW	SCHWAB CHARLES CORP	17,757	$1.493M	0.0%	$84.08 *	$49.73	+53.9%	COM	808513105
—	BLACKROCK INC	1,629	$1.492M	0.0%	$915.90	$553.57	—	COM	09247X101
AMSF	AMERISAFE INC	27,533	$1.482M	0.0%	$53.83 *	$33.88	+14.3%	COM	03071H100
VWO	VANGUARD INTL EQUITY INDEX F	29,925	$1.48M	0.0%	$49.46	$38.95	—	FTSE EMR MKT ETF	922042858
YUM	YUM BRANDS INC	10,629	$1.476M	0.0%	$138.87 *	$76.65	+54.2%	COM	988498101
LTC	LTC PPTYS INC	43,207	$1.475M	0.0%	$34.14	$38.76	—	COM	502175102
IYW	ISHARES TR	12,791	$1.469M	0.0%	$114.85	$122.98	—	U.S. TECH ETF	464287721
—	MANTECH INTERNATIONAL CORP	20,028	$1.461M	0.0%	$72.95	$86.55	—	CL A	564563104
NHI	NATIONAL HEALTH INVS INC	25,328	$1.456M	0.0%	$57.49	$67.08	—	COM	63633D104
IHI	ISHARES TR	22,054	$1.452M	0.0%	$65.84	$101.68	—	U.S. MED DVC ETF	464288810
PAYX	PAYCHEX INC	10,566	$1.442M	0.0%	$136.48 *	$62.60	+75.5%	COM	704326107
PEN	PENUMBRA INC	5,008	$1.439M	0.0%	$287.34 *	$142.93	+85.0%	COM	70975L107
HCA	HCA HEALTHCARE INC	5,588	$1.436M	0.0%	$256.98 *	$172.95	+36.5%	COM	40412C101
VB	VANGUARD INDEX FDS	6,336	$1.432M	0.0%	$226.01	$165.36	—	SMALL CP ETF	922908751
PM	PHILIP MORRIS INTL INC	15,003	$1.425M	0.0%	$94.98 *	$62.82	+21.5%	COM	718172109
NPK	NATIONAL PRESTO INDS INC	17,376	$1.425M	0.0%	$82.01 *	$116.40	-28.0%	COM	637215104
ALC	ALCON AG	16,257	$1.416M	0.0%	$87.10 *	$70.24	+15.7%	ORD SHS	H01301128
DVY	ISHARES TR	11,526	$1.413M	0.0%	$122.59	$112.76	—	SELECT DIVID ETF	464287168
SCHV	SCHWAB STRATEGIC TR	19,219	$1.407M	0.0%	$73.21	$63.66	—	US LCAP VA ETF	808524409
TPHD	TIMOTHY PLAN	43,158	$1.403M	0.0%	$32.51	$32.51	—	HIG DV STK ETF	887432326
VEA	VANGUARD TAX-MANAGED INTL FD	27,167	$1.387M	0.0%	$51.05	$44.00	—	FTSE DEV MKT ETF	921943858
XLU	SELECT SECTOR SPDR TR	19,346	$1.385M	0.0%	$71.59	$58.42	—	SBI INT-UTILS	81369Y886
QCLN	FIRST TR EXCHANGE-TRADED FD	20,277	$1.378M	0.0%	$67.96	$68.85	—	NAS CLNEDG GREEN	33733E500
VGT	VANGUARD WORLD FDS	2,991	$1.37M	0.0%	$458.04	$309.10	—	INF TECH ETF	92204A702
KELYA	KELLY SVCS INC	80,975	$1.358M	0.0%	$16.77	$20.89	-18.8%	CL A	488152208
SPMD	SPDR SER TR	27,235	$1.355M	0.0%	$49.75	$47.21	—	PORTFOLIO S&P400	78464A847
MDLZ	MONDELEZ INTL INC	20,339	$1.349M	0.0%	$66.33 *	$38.72	+42.9%	CL A	609207105
CARR	CARRIER GLOBAL CORPORATION	24,218	$1.314M	0.0%	$54.26 *	$48.73	+4.6%	COM	14448C104
FAUG	FIRST TR EXCHNG TRADED FD VI	33,897	$1.313M	0.0%	$38.73	$36.93	—	VEST US BUFFER	33740F862
—	COMMUNITY FINL CORP MD	32,696	$1.285M	0.0%	$39.30	$34.50	—	COM	20368X101
IQDF	FLEXSHARES TR	49,431	$1.264M	0.0%	$25.57	$26.40	—	INTL QLTDV IDX	33939L837
ISMD	NORTHERN LTS FD TR IV	35,777	$1.261M	0.0%	$35.25	$35.25	—	INSPIRE SMAL ETF	66538H641
CCI	CROWN CASTLE INTL CORP NEW	5,991	$1.25M	0.0%	$208.65 *	$94.38	+59.0%	COM	22822V101
JOUT	JOHNSON OUTDOORS INC	13,324	$1.248M	0.0%	$93.67 *	$65.40	+60.8%	CL A	479167108
—	VICTORY PORTFOLIOS II	36,105	$1.237M	0.0%	$34.26	$31.60	—	VCSHS DEV ENH VL	92647N816
FTNT	FORTINET INC	3,433	$1.234M	0.0%	$359.45 *	$30.84	+113.4%	COM	34959E109
MDB	MONGODB INC	2,330	$1.233M	0.0%	$529.18 *	$100.12	+411.4%	CL A	60937P106
EMQQ	EXCHANGE TRADED CONCEPTS TR	28,726	$1.232M	0.0%	$42.89	$49.87	—	EMQQ EM INTERN	301505889
TXG	10X GENOMICS INC	8,196	$1.221M	0.0%	$148.98 *	$153.17	0.0%	CL A COM	88025U109
SLYG	SPDR SER TR	13,093	$1.215M	0.0%	$92.80	$88.29	—	S&P 600 SMCP GRW	78464A201
XEL	XCEL ENERGY INC	17,936	$1.214M	0.0%	$67.69 *	$43.08	+32.0%	COM	98389B100
FDX	FEDEX CORP	4,680	$1.21M	0.0%	$258.55 *	$200.77	+9.5%	COM	31428X106
BP	BP PLC	45,391	$1.209M	0.0%	$26.64	$31.89	—	SPONSORED ADR	055622104
EEM	ISHARES TR	24,720	$1.208M	0.0%	$48.87	$43.25	—	MSCI EMG MKT ETF	464287234
ELAN	ELANCO ANIMAL HEALTH INC	42,516	$1.207M	0.0%	$28.39 *	$30.77	+1.1%	COM	28414H103
XYZ	BLOCK INC	7,461	$1.205M	0.0%	$161.51 *	$87.42	+147.9%	CL A	852234103
JCI	JOHNSON CTLS INTL PLC	14,808	$1.204M	0.0%	$81.31 *	$34.68	+100.8%	SHS	G51502105
WPC	WP CAREY INC	14,589	$1.197M	0.0%	$82.05	$64.07	—	COM	92936U109
PLD	PROLOGIS INC.	7,070	$1.19M	0.0%	$168.32 *	$112.48	+17.3%	COM	74340W103
Z	ZILLOW GROUP INC	18,591	$1.187M	0.0%	$63.85 *	$35.67	+102.0%	CL C CAP STK	98954M200
ZBH	ZIMMER BIOMET HOLDINGS INC	9,321	$1.184M	0.0%	$127.02	$107.45	+17.5%	COM	98956P102
FNDF	SCHWAB STRATEGIC TR	36,385	$1.183M	0.0%	$32.51	$33.22	—	SCHWB FDT INT LG	808524755
PNC	PNC FINL SVCS GROUP INC	5,901	$1.183M	0.0%	$200.47 *	$106.56	+63.6%	COM	693475105
XLI	SELECT SECTOR SPDR TR	11,128	$1.177M	0.0%	$105.77	$65.72	—	SBI INT-INDS	81369Y704
APP	APPLOVIN CORP	12,249	$1.155M	0.0%	$94.29	$91.38	+1.9%	COM CL A	03831W108
EMR	EMERSON ELEC CO	12,335	$1.147M	0.0%	$92.99 *	$79.68	+8.6%	COM	291011104
ELV	ANTHEM INC	2,473	$1.146M	0.0%	$463.40 *	$321.93	+23.4%	COM	036752103
CPER	UNITED STS COMMODITY INDEX F	41,953	$1.142M	0.0%	$27.22	$26.23	—	CM REP COPP FD	911718104
MSI	MOTOROLA SOLUTIONS INC	4,193	$1.139M	0.0%	$271.64 *	$126.43	+89.4%	COM NEW	620076307
PSX	PHILLIPS 66	15,577	$1.129M	0.0%	$72.48 *	$68.84	-6.0%	COM	718546104
NSC	NORFOLK SOUTHN CORP	3,759	$1.119M	0.0%	$297.69 *	$176.03	+45.0%	COM	655844108
—	LAM RESEARCH CORP	1,549	$1.114M	0.0%	$719.17	$593.64	—	COM	512807108
SJNK	SPDR SER TR	40,925	$1.111M	0.0%	$27.15	$27.53	—	BLOOMBERG SHT TE	78468R408
FBT	FIRST TR EXCHANGE-TRADED FD	6,801	$1.101M	0.0%	$161.89	$124.81	—	NY ARCA BIOTECH	33733E203
PRU	PRUDENTIAL FINL INC	10,074	$1.09M	0.0%	$108.20 *	$81.19	+9.5%	COM	744320102
TJX	TJX COS INC NEW	14,322	$1.087M	0.0%	$75.90 *	$39.61	+64.8%	COM	872540109
EFA	ISHARES TR	13,707	$1.078M	0.0%	$78.65	$62.06	—	MSCI EAFE ETF	464287465
SHY	ISHARES TR	12,473	$1.067M	0.0%	$85.54	$85.78	—	1 3 YR TREAS BD	464287457
AEP	AMERICAN ELEC PWR CO INC	11,982	$1.066M	0.0%	$88.97 *	$57.55	+25.9%	COM	025537101
SPYX	SPDR SER TR	8,984	$1.057M	0.0%	$117.65	$103.68	—	SPDR S&P 500 ETF	78468R796
NXTG	FIRST TR EXCHANGE TRADED FD	12,624	$1.043M	0.0%	$82.62	$77.23	—	INDXX NEXTG ETF	33737K205
DOCU	DOCUSIGN INC	6,804	$1.036M	0.0%	$152.26 *	$198.31	+15.0%	COM	256163106
ICSH	ISHARES TR	20,535	$1.035M	0.0%	$50.40	$50.54	—	BLACKROCK ULTRA	46434V878
MCHP	MICROCHIP TECHNOLOGY INC.	11,836	$1.03M	0.0%	$87.02 *	$69.32	+6.6%	COM	595017104
USIG	ISHARES TR	17,244	$1.03M	0.0%	$59.73	$90.46	—	USD INV GRDE ETF	464288620
SEDG	SOLAREDGE TECHNOLOGIES INC	3,651	$1.024M	0.0%	$280.47 *	$111.93	+182.1%	COM	83417M104
CMI	CUMMINS INC	4,664	$1.017M	0.0%	$218.05 *	$139.48	+47.6%	COM	231021106
—	MAGELLAN MIDSTREAM PRTNRS LP	21,881	$1.016M	0.0%	$46.43	$48.75	—	COM UNIT RP LP	559080106
VCIT	VANGUARD SCOTTSDALE FDS	10,917	$1.013M	0.0%	$92.79	$94.76	—	INT-TERM CORP	92206C870
COP	CONOCOPHILLIPS	14,009	$1.011M	0.0%	$72.17 *	$53.01	+18.2%	COM	20825C104
HDB	HDFC BANK LTD	15,401	$1.002M	0.0%	$65.06	$73.51	—	SPONSORED ADS	40415F101
—	WALGREENS BOOTS ALLIANCE INC	19,032	$993K	0.0%	$52.18	$61.10	—	COM	931427108
VXUS	VANGUARD STAR FDS	15,515	$986K	0.0%	$63.55	$60.73	—	VG TL INTL STK F	921909768
—	NUVEEN AMT FREE MUN CR INC F	53,794	$965K	0.0%	$17.94	$15.41	—	COM	67071L106
CSM	PROSHARES TR	8,646	$963K	0.0%	$111.38	$86.50	—	LARGE CAP CRE	74347R248
DNOV	FIRST TR EXCHNG TRADED FD VI	27,155	$959K	0.0%	$35.32	$34.66	—	CBOE EQT DEP NOV	33740F839
IGPT	INVESCO EXCHANGE TRADED FD T	7,483	$955K	0.0%	$127.62	$164.76	—	DYNMC SOFTWARE	46137V639
IDEV	ISHARES TR	14,053	$949K	0.0%	$67.53	$66.80	—	CORE MSCI INTL	46435G326
RIO	RIO TINTO PLC	14,140	$947K	0.0%	$66.97	$66.54	—	SPONSORED ADR	767204100
HYG	ISHARES TR	10,817	$941K	0.0%	$86.99	$87.88	—	IBOXX HI YD ETF	464288513
STZ	CONSTELLATION BRANDS INC	3,723	$934K	0.0%	$250.87 *	$178.44	+19.1%	CL A	21036P108
IWR	ISHARES TR	11,203	$930K	0.0%	$83.01	$78.54	—	RUS MID CAP ETF	464287499
CBSH	COMMERCE BANCSHARES INC	13,508	$929K	0.0%	$68.77 *	$42.88	+27.9%	COM	200525103
SNA	SNAP ON INC	4,310	$928K	0.0%	$215.31 *	$138.63	+38.2%	COM	833034101
ILCV	ISHARES TR	13,308	$926K	0.0%	$69.58	$80.90	—	MORNINGSTAR VALU	464288109
URI	UNITED RENTALS INC	2,783	$925K	0.0%	$332.38 *	$267.48	+29.1%	COM	911363109
WK	WORKIVA INC	7,088	$925K	0.0%	$130.50 *	$43.97	+220.8%	COM CL A	98139A105
PRF	INVESCO EXCHANGE TRADED FD T	5,355	$919K	0.0%	$171.62	$114.94	—	FTSE RAFI 1000	46137V613
FMB	FIRST TR EXCH TRADED FD III	15,923	$907K	0.0%	$56.96	$57.28	—	MANAGD MUN ETF	33739N108
GM	GENERAL MTRS CO	15,404	$903K	0.0%	$58.62 *	$38.08	+48.0%	COM	37045V100
MELI	MERCADOLIBRE INC	669	$901K	0.0%	$1346.79 *	$430.74	+226.1%	COM	58733R102
FTXN	FIRST TR EXCHANGE-TRADED FD	46,197	$898K	0.0%	$19.44	$18.27	—	NASDQ OIL GAS	33738R845
SDY	SPDR SER TR	6,932	$895K	0.0%	$129.11	$99.07	—	S&P DIVID ETF	78464A763
GE	GENERAL ELECTRIC CO	9,392	$887K	0.0%	$94.44 *	$61.56	0.0%	COM NEW	369604301
FTCHQ	FARFETCH LTD	26,538	$887K	0.0%	$33.42 *	$26.63	+38.0%	ORD SH CL A	30744W107
IRT	INDEPENDENCE RLTY TR INC	34,055	$880K	0.0%	$25.84	$25.84	—	COM	45378A106
CSX	CSX CORP	23,217	$873K	0.0%	$37.60 *	$22.34	+49.0%	COM	126408103
—	ETF MANAGERS TR	15,004	$871K	0.0%	$58.05	$68.43	—	PRIME MOBILE PAY	26924G409
INTU	INTUIT	1,345	$865K	0.0%	$643.12 *	$335.74	+79.1%	COM	461202103
EXC	EXELON CORP	14,935	$863K	0.0%	$57.78 *	$25.59	+27.1%	COM	30161N101
DWAS	INVESCO EXCH TRADED FD TR II	9,565	$861K	0.0%	$90.02	$89.97	—	DWA SMLCP MENT	46138E842
—	ROYAL DUTCH SHELL PLC	19,770	$858K	0.0%	$43.40	$47.10	—	SPONS ADR A	780259206
—	OAK STR HEALTH INC	25,668	$851K	0.0%	$33.15	$58.57	—	COM	67181A107
ENB	ENBRIDGE INC	21,688	$848K	0.0%	$39.10 *	$24.14	+27.0%	COM	29250N105
VTWG	VANGUARD SCOTTSDALE FDS	3,969	$847K	0.0%	$213.40	$215.63	—	VNG RUS2000GRW	92206C623
IYG	ISHARES TR	4,359	$842K	0.0%	$193.16	$117.61	—	U.S. FIN SVC ETF	464287770
BIDU	BAIDU INC	5,649	$841K	0.0%	$148.88	$202.52	—	SPON ADR REP A	056752108
SHYG	ISHARES TR	18,563	$841K	0.0%	$45.31	$45.70	—	0-5YR HI YL CP	46434V407
AXP	AMERICAN EXPRESS CO	5,132	$840K	0.0%	$163.68	$116.31	+39.1%	COM	025816109
AWK	AMERICAN WTR WKS CO INC NEW	4,437	$838K	0.0%	$188.87 *	$92.24	+73.9%	COM	030420103
—	LINDE PLC	2,419	$838K	0.0%	$346.42	$281.01	—	SHS	G5494J103
ETN	EATON CORP PLC	4,811	$831K	0.0%	$172.73 *	$83.66	+85.8%	SHS	G29183103
FFEB	FIRST TR EXCHNG TRADED FD VI	21,401	$823K	0.0%	$38.46	$36.37	—	US EQT BUFFER	33740F763
C	CITIGROUP INC	13,534	$817K	0.0%	$60.37 *	$53.72	+6.4%	COM NEW	172967424
HOG	HARLEY DAVIDSON INC	21,642	$816K	0.0%	$37.70	$36.83	+1.3%	COM	412822108
ES	EVERSOURCE ENERGY	8,965	$816K	0.0%	$91.02 *	$44.18	+64.5%	COM	30040W108
MRNA	MODERNA INC	3,189	$810K	0.0%	$254.00 *	$18.56	+1475.3%	COM	60770K107
ASML	ASML HOLDING N V	1,011	$805K	0.0%	$796.24	$554.11	—	N Y REGISTRY SHS	N07059210
EPAM	EPAM SYS INC	1,201	$803K	0.0%	$668.61 *	$561.55	+14.6%	COM	29414B104
LHX	L3HARRIS TECHNOLOGIES INC	3,749	$799K	0.0%	$213.12 *	$134.74	+51.0%	COM	502431109
DIA	SPDR DOW JONES INDL AVERAGE	2,179	$792K	0.0%	$363.47	$316.90	—	UT SER 1	78467X109
SPY	SPDR S&P 500 ETF TR	73,300	$781K	0.0%	$10.65	$244.55	—	Put	78462F103
LKQ	LKQ CORP	12,829	$770K	0.0%	$60.02 *	$50.73	+0.1%	COM	501889208
AZO	AUTOZONE INC	367	$769K	0.0%	$2095.37 *	$1603.93	+16.1%	COM	053332102
IJT	ISHARES TR	5,460	$758K	0.0%	$138.83	$153.54	—	S&P SML 600 GWT	464287887
OZ	BELPOINTE PREP LLC	7,500	$751K	0.0%	$100.13	$100.11	0.0%	UNIT RP LTD LB A	080694102
LMNR	LIMONEIRA CO	49,325	$740K	0.0%	$15.00 *	$19.91	-27.1%	COM	532746104
ADI	ANALOG DEVICES INC	4,186	$736K	0.0%	$175.82 *	$137.02	+20.2%	COM	032654105
—	DISCOVER FINL SVCS	6,344	$733K	0.0%	$115.54	$116.31	—	COM	254709108
FAST	FASTENAL CO	11,409	$731K	0.0%	$64.07 *	$23.22	+14.9%	COM	311900104
IYJ	ISHARES TR	6,464	$729K	0.0%	$112.78	$142.16	—	US INDUSTRIALS	464287754
PHG	KONINKLIJKE PHILIPS N V	19,750	$728K	0.0%	$36.86	$49.71	—	NY REGIS SHS NEW	500472303
CALF	PACER FDS TR	17,000	$727K	0.0%	$42.76	$42.76	—	PACER US SMALL	69374H857
DFAS	DIMENSIONAL ETF TRUST	12,070	$724K	0.0%	$59.98	$58.53	—	US SMALL CAP ETF	25434V500
—	PIONEER NAT RES CO	3,980	$724K	0.0%	$181.91	$152.23	—	COM	723787107
RSPT	INVESCO EXCHANGE TRADED FD T	2,223	$720K	0.0%	$323.89	$293.73	—	S&P500 EQL TEC	46137V282
VV	VANGUARD INDEX FDS	3,250	$718K	0.0%	$220.92	$183.58	—	LARGE CAP ETF	922908637
MPC	MARATHON PETE CORP	11,221	$718K	0.0%	$63.99 *	$51.55	+13.3%	COM	56585A102
FRI	FIRST TR S&P REIT INDEX FD	21,848	$712K	0.0%	$32.59	$32.44	—	COM	33734G108
GIS	GENERAL MLS INC	10,452	$704K	0.0%	$67.36 *	$38.17	+44.8%	COM	370334104
KBWD	INVESCO EXCH TRADED FD TR II	34,708	$704K	0.0%	$20.28	$20.40	—	KBW HIG DV YLD	46138E610
ALTL	PACER FDS TR	15,263	$700K	0.0%	$45.86	$45.86	—	LUNT LRG CP ALTR	69374H717
ARKF	ARK ETF TR	17,114	$699K	0.0%	$40.84	$54.13	—	FINTECH INNOVA	00214Q708
MU	MICRON TECHNOLOGY INC	7,425	$692K	0.0%	$93.20 *	$52.25	+46.0%	COM	595112103
SHW	SHERWIN WILLIAMS CO	1,957	$689K	0.0%	$352.07 *	$226.06	+37.7%	COM	824348106
—	BERRY GLOBAL GROUP INC	9,336	$689K	0.0%	$73.80	$73.14	—	COM	08579W103
OKE	ONEOK INC NEW	11,657	$685K	0.0%	$58.76 *	$42.97	+15.5%	COM	682680103
HTRB	HARTFORD FDS EXCHANGE TRADED	17,210	$684K	0.0%	$39.74	$40.55	—	TOTAL RTRN ETF	41653L305
IJS	ISHARES TR	6,489	$678K	0.0%	$104.48	$108.02	—	SP SMCP600VL ETF	464287879
SNAP	SNAP INC	14,367	$676K	0.0%	$47.05 *	$9.05	+521.6%	CL A	83304A106
—	TRANSAMERICA ETF TR	8,355	$674K	0.0%	$80.67	$54.96	—	DELTASHS S&P 500	89349P107
MTD	METTLER TOLEDO INTERNATIONAL	397	$674K	0.0%	$1697.73 *	$931.66	+62.3%	COM	592688105
OTIS	OTIS WORLDWIDE CORP	7,705	$671K	0.0%	$87.09 *	$81.68	-4.0%	COM	68902V107
SWKS	SKYWORKS SOLUTIONS INC	4,299	$667K	0.0%	$155.15 *	$113.75	+24.8%	COM	83088M102
IXJ	ISHARES TR	7,338	$663K	0.0%	$90.35	$57.79	—	GLOB HLTHCRE ETF	464287325
GMAB	GENMAB A/S	16,769	$663K	0.0%	$39.54	$40.83	—	SPONSORED ADS	372303206
BAX	BAXTER INTL INC	7,635	$655K	0.0%	$85.79 *	$61.20	+19.6%	COM	071813109
IJK	ISHARES TR	7,686	$655K	0.0%	$85.22	$102.85	—	S&P MC 400GR ETF	464287606
NTRS	NORTHERN TR CORP	5,465	$654K	0.0%	$119.67 *	$73.00	+43.9%	COM	665859104
TAN	INVESCO EXCH TRADED FD TR II	8,490	$653K	0.0%	$76.91	$89.29	—	SOLAR ETF	46138G706
SCHF	SCHWAB STRATEGIC TR	16,520	$642K	0.0%	$38.86	$34.81	—	INTL EQTY ETF	808524805
COIN	COINBASE GLOBAL INC	2,532	$639K	0.0%	$252.37 *	$253.22	+14.8%	COM CL A	19260Q107
IWY	ISHARES TR	3,673	$637K	0.0%	$173.43	$79.48	—	RUS TP200 GR ETF	464289438
WMB	WILLIAMS COS INC	24,343	$634K	0.0%	$26.04 *	$18.50	+23.0%	COM	969457100
NUE	NUCOR CORP	5,548	$633K	0.0%	$114.10 *	$52.77	+94.3%	COM	670346105
ROG	ROGERS CORP	2,315	$632K	0.0%	$273.00 *	$163.18	+49.1%	COM	775133101
SCZ	ISHARES TR	8,613	$630K	0.0%	$73.15	$62.01	—	EAFE SML CP ETF	464288273
ARKQ	ARK ETF TR	8,166	$629K	0.0%	$77.03	$82.58	—	AUTNMUS TECHNLGY	00214Q203
AEE	AMEREN CORP	7,030	$626K	0.0%	$89.05 *	$57.22	+31.1%	COM	023608102
—	LABORATORY CORP AMER HLDGS	1,980	$622K	0.0%	$314.14	$277.34	—	COM NEW	50540R409
PKW	INVESCO EXCHANGE TRADED FD T	6,433	$621K	0.0%	$96.53	$96.53	—	BUYBACK ACHIEV	46137V308
UFPI	UFP INDUSTRIES INC	6,749	$621K	0.0%	$92.01 *	$84.09	0.0%	COM	90278Q108
A	AGILENT TECHNOLOGIES INC	3,814	$609K	0.0%	$159.67 *	$110.90	+36.6%	COM	00846U101
KR	KROGER CO	13,433	$608K	0.0%	$45.26 *	$34.75	+10.7%	COM	501044101
RPM	RPM INTL INC	6,005	$606K	0.0%	$100.92 *	$67.19	+35.4%	COM	749685103
OII	OCEANEERING INTL INC	53,234	$602K	0.0%	$11.31 *	$15.49	-16.4%	COM	675232102
—	MFS INTER INCOME TR	166,023	$596K	0.0%	$3.59	$3.74	—	SH BEN INT	55273C107
TFC	TRUIST FINL CORP	10,138	$594K	0.0%	$58.59 *	$38.81	+28.1%	COM	89832Q109
XMLV	INVESCO EXCH TRADED FD TR II	10,122	$592K	0.0%	$58.49	$52.51	—	S&P MIDCP LOW	46138E198
CDW	CDW CORP	2,859	$586K	0.0%	$204.97 *	$138.52	+30.3%	COM	12514G108
CNI	CANADIAN NATL RY CO	4,749	$583K	0.0%	$122.76 *	$89.96	+29.8%	COM	136375102
JTKWY	JUST EAT TAKEAWAY COM N V	54,201	$583K	0.0%	$10.76	$18.25	—	SPONSORED ADS	48214T305
EL	LAUDER ESTEE COS INC	1,571	$582K	0.0%	$370.46 *	$166.75	+90.5%	CL A	518439104
DOW	DOW INC	10,226	$580K	0.0%	$56.72 *	$36.90	+22.1%	COM	260557103
IYH	ISHARES TR	1,930	$580K	0.0%	$300.52	$262.19	—	US HLTHCARE ETF	464287762
SRE	SEMPRA	4,362	$577K	0.0%	$132.28 *	$49.54	+11.9%	COM	816851109
EFAV	ISHARES TR	7,427	$570K	0.0%	$76.75	$70.80	—	MSCI EAFE MIN VL	46429B689
BDX	BECTON DICKINSON & CO	2,252	$566K	0.0%	$251.33 *	$209.23	+6.8%	COM	075887109
FCX	FREEPORT-MCMORAN INC	13,534	$565K	0.0%	$41.75 *	$11.52	+210.7%	CL B	35671D857
PFG	PRINCIPAL FINANCIAL GROUP IN	7,776	$562K	0.0%	$72.27 *	$43.41	+38.5%	COM	74251V102
DAL	DELTA AIR LINES INC DEL	14,359	$561K	0.0%	$39.07	$45.38	-14.2%	COM NEW	247361702
SMMD	ISHARES TR	8,453	$561K	0.0%	$66.37	$60.16	—	RUSEL 2500 ETF	46435G268
MGV	VANGUARD WORLD FD	5,205	$556K	0.0%	$106.82	$95.64	—	MEGA CAP VAL ETF	921910840
PPG	PPG INDS INC	3,187	$550K	0.0%	$172.58 *	$95.99	+53.6%	COM	693506107
VFC	V F CORP	7,500	$549K	0.0%	$73.20	$77.29	-5.5%	COM	918204108
PNW	PINNACLE WEST CAP CORP	7,757	$548K	0.0%	$70.65 *	$67.13	-16.8%	COM	723484101
MGK	VANGUARD WORLD FD	2,101	$548K	0.0%	$260.83	$105.46	—	MEGA GRWTH IND	921910816
DHI	D R HORTON INC	5,051	$548K	0.0%	$108.49 *	$73.66	+25.3%	COM	23331A109
WAL	WESTERN ALLIANCE BANCORP	5,064	$545K	0.0%	$107.62 *	$53.33	+91.7%	COM	957638109
DTE	DTE ENERGY CO	4,551	$544K	0.0%	$119.53 *	$88.25	+12.7%	COM	233331107
SPSB	SPDR SER TR	17,390	$539K	0.0%	$30.99	$30.15	—	PORTFOLIO SHORT	78464A474
CB	CHUBB LIMITED	2,784	$538K	0.0%	$193.25 *	$117.92	+50.6%	COM	H1467J104
VXF	VANGUARD INDEX FDS	2,945	$538K	0.0%	$182.68	$166.87	—	EXTEND MKT ETF	922908652
TTD	THE TRADE DESK INC	5,834	$535K	0.0%	$91.70 *	$16.38	+434.6%	COM CL A	88339J105
GSLC	GOLDMAN SACHS ETF TR	5,626	$535K	0.0%	$95.09	$68.67	—	ACTIVEBETA US LG	381430503
IVT	INVENTRUST PPTYS CORP	19,370	$528K	0.0%	$27.26	$27.26	—	COM NEW	46124J201
XBI	SPDR SER TR	4,696	$526K	0.0%	$112.01	$74.89	—	S&P BIOTECH	78464A870
MAR	MARRIOTT INTL INC NEW	3,183	$526K	0.0%	$165.25 *	$124.67	+21.7%	CL A	571903202
PCY	INVESCO EXCH TRADED FD TR II	19,916	$525K	0.0%	$26.36	$27.56	—	EMRNG MKT SVRG	46138E784
ZION	ZIONS BANCORPORATION N A	8,301	$524K	0.0%	$63.12	$47.72	+33.8%	COM	989701107
CRWD	CROWDSTRIKE HLDGS INC	2,552	$523K	0.0%	$204.94 *	$249.41	-2.3%	CL A	22788C105
YUMC	YUM CHINA HLDGS INC	10,480	$522K	0.0%	$49.81 *	$39.41	+37.7%	COM	98850P109
XLB	SELECT SECTOR SPDR TR	5,734	$520K	0.0%	$90.69	$51.93	—	SBI MATERIALS	81369Y100
LUV	SOUTHWEST AIRLS CO	11,995	$514K	0.0%	$42.85	$48.27	-9.5%	COM	844741108
—	HEALTHCARE TR AMER INC	15,272	$510K	0.0%	$33.39	$27.12	—	CL A NEW	42225P501
AVY	AVERY DENNISON CORP	2,351	$509K	0.0%	$216.50 *	$122.72	+62.1%	COM	053611109
ROBT	FIRST TR EXCHANGE-TRADED FD	9,240	$509K	0.0%	$55.09	$54.39	—	NASDQ ARTFCIAL	33738R720
ROK	ROCKWELL AUTOMATION INC	1,454	$507K	0.0%	$348.69 *	$140.41	+119.4%	COM	773903109
PEJ	INVESCO EXCHANGE TRADED FD T	10,320	$505K	0.0%	$48.93	$52.05	—	DYNMC LEISURE	46137V720
INDB	INDEPENDENT BK CORP MASS	6,182	$504K	0.0%	$81.53 *	$63.86	+12.3%	COM	453836108
WST	WEST PHARMACEUTICAL SVSC INC	1,065	$499K	0.0%	$468.54 *	$326.76	+30.3%	COM	955306105
CSL	CARLISLE COS INC	2,009	$498K	0.0%	$247.88 *	$120.07	+82.5%	COM	142339100
CAH	CARDINAL HEALTH INC	9,637	$496K	0.0%	$51.47 *	$52.92	-15.7%	COM	14149Y108
CLH	CLEAN HARBORS INC	4,938	$493K	0.0%	$99.84 *	$103.60	+1.7%	COM	184496107
IWN	ISHARES TR	2,968	$493K	0.0%	$166.11	$138.36	—	RUS 2000 VAL ETF	464287630
GLW	CORNING INC	13,190	$491K	0.0%	$37.23 *	$20.77	+60.5%	COM	219350105
CME	CME GROUP INC	2,149	$491K	0.0%	$228.48 *	$118.99	+55.3%	COM	12572Q105
PDP	INVESCO EXCHANGE TRADED FD T	5,182	$490K	0.0%	$94.56	$61.85	—	DWA MOMENTUM	46137V837
SRLN	SSGA ACTIVE ETF TR	10,737	$490K	0.0%	$45.64	$45.64	—	BLACKSTONE SENR	78467V608
NEM	NEWMONT CORP	7,886	$489K	0.0%	$62.01 *	$31.52	+58.1%	COM	651639106
DDOG	DATADOG INC	2,739	$488K	0.0%	$178.17 *	$110.24	+54.0%	CL A COM	23804L103
DD	DUPONT DE NEMOURS INC	6,033	$487K	0.0%	$80.72 *	$28.57	+2.2%	COM	26614N102
DRI	DARDEN RESTAURANTS INC	3,207	$483K	0.0%	$150.61 *	$94.63	+36.5%	COM	237194105
TT	TRANE TECHNOLOGIES PLC	2,384	$482K	0.0%	$202.18 *	$72.81	+145.2%	SHS	G8994E103
PSLV	SPROTT PHYSICAL SILVER TR	59,679	$479K	0.0%	$8.03	$8.13	—	TR UNIT	85207K107
—	CANADIAN PAC RY LTD	6,617	$476K	0.0%	$71.94	$76.95	—	COM	13645T100
CMG	CHIPOTLE MEXICAN GRILL INC	272	$476K	0.0%	$1750.00 *	$22.28	+58.1%	COM	169656105
MCK	MCKESSON CORP	1,913	$476K	0.0%	$248.82 *	$145.92	+47.2%	COM	58155Q103
—	PROSHARES TR	34,917	$476K	0.0%	$13.63	$32.08	—	SHORT S&P 500 NE	74347B425
DLR	DIGITAL RLTY TR INC	2,685	$475K	0.0%	$176.91 *	$123.73	+11.6%	COM	253868103
SLB	SCHLUMBERGER LTD	15,781	$473K	0.0%	$29.97 *	$43.53	-34.0%	COM STK	806857108
AZN	ASTRAZENECA PLC	8,108	$472K	0.0%	$58.21	$53.26	—	SPONSORED ADR	046353108
CDNS	CADENCE DESIGN SYSTEM INC	2,526	$471K	0.0%	$186.46 *	$95.35	+82.8%	COM	127387108
FXH	FIRST TR EXCHANGE TRADED FD	3,769	$468K	0.0%	$124.17	$87.03	—	HLTH CARE ALPH	33734X143
FXO	FIRST TR EXCHANGE TRADED FD	10,082	$467K	0.0%	$46.32	$34.67	—	FINLS ALPHADEX	33734X135
LIT	GLOBAL X FDS	5,536	$467K	0.0%	$84.36	$63.15	—	LITHIUM BTRY ETF	37954Y855
FEX	FIRST TR LRGE CP CORE ALPHA	5,015	$463K	0.0%	$92.32	$84.46	—	COM SHS	33734K109
IMCV	ISHARES TR	6,727	$459K	0.0%	$68.23	$119.98	—	MRGSTR MD CP VAL	464288406
GRID	FIRST TR EXCHANGE TRADED FD	4,428	$455K	0.0%	$102.76	$99.81	—	NASDQ CLN EDGE	33737A108
LII	LENNOX INTL INC	1,401	$454K	0.0%	$324.05 *	$293.48	+1.2%	COM	526107107
EXAS	EXACT SCIENCES CORP	5,808	$452K	0.0%	$77.82 *	$85.02	+3.8%	COM	30063P105
EXPD	EXPEDITORS INTL WASH INC	3,368	$452K	0.0%	$134.20 *	$96.04	+23.9%	COM	302130109
UOCT	INNOVATOR ETFS TR	15,765	$450K	0.0%	$28.54	$23.03	—	US EQTY ULTRA B	45782C821
IYC	ISHARES TR	5,354	$450K	0.0%	$84.05	$121.63	—	US CONSUM DISCRE	464287580
MUST	COLUMBIA ETF TR I	19,883	$447K	0.0%	$22.48	$22.53	—	MULTI SEC MUNI	19761L607
RMD	RESMED INC	1,715	$447K	0.0%	$260.64 *	$236.41	+5.8%	COM	761152107
SPIB	SPDR SER TR	12,221	$442K	0.0%	$36.17	$36.28	—	PORTFOLIO INTRMD	78464A375
ABNB	AIRBNB INC	2,634	$439K	0.0%	$166.67 *	$155.27	+13.4%	COM CL A	009066101
CPNG	COUPANG INC	14,814	$435K	0.0%	$29.36 *	$34.42	-18.2%	CL A	22266T109
EBAY	EBAY INC.	6,539	$435K	0.0%	$66.52	$46.64	+41.5%	COM	278642103
BSV	VANGUARD BD INDEX FDS	5,386	$435K	0.0%	$80.76	$79.69	—	SHORT TRM BOND	921937827
DKS	DICKS SPORTING GOODS INC	3,764	$433K	0.0%	$115.04 *	$101.14	+7.6%	COM	253393102
BNDX	VANGUARD CHARLOTTE FDS	7,794	$430K	0.0%	$55.17	$56.14	—	TOTAL INT BD ETF	92203J407
IVOL	KRANESHARES TR	15,955	$428K	0.0%	$26.83	$26.99	—	QUADRTC INT RT	500767736
NOBL	PROSHARES TR	4,361	$428K	0.0%	$98.14	$72.35	—	S&P 500 DV ARIST	74348A467
EA	ELECTRONIC ARTS INC	3,234	$427K	0.0%	$132.03	$125.32	+4.9%	COM	285512109
TEQI	T ROWE PRICE ETF INC	11,827	$427K	0.0%	$36.10	$36.03	—	PRICE EQT INCOME	87283Q206
RCL	ROYAL CARIBBEAN GROUP	5,538	$426K	0.0%	$76.92 *	$103.96	-23.2%	COM	V7780T103
ILMN	ILLUMINA INC	1,113	$423K	0.0%	$380.05	$291.83	+29.8%	COM	452327109
VDE	VANGUARD WORLD FDS	5,421	$421K	0.0%	$77.66	$83.80	—	ENERGY ETF	92204A306
MCO	MOODYS CORP	1,076	$420K	0.0%	$390.33 *	$201.38	+84.9%	COM	615369105
ACWI	ISHARES TR	3,975	$420K	0.0%	$105.66	$83.18	—	MSCI ACWI ETF	464288257
MAS	MASCO CORP	5,962	$419K	0.0%	$70.28 *	$58.70	+1.9%	COM	574599106
—	ETF MANAGERS TR	6,822	$419K	0.0%	$61.42	$60.61	—	PRIME CYBR SCRTY	26924G201
HSY	HERSHEY CO	2,141	$414K	0.0%	$193.37 *	$111.54	+46.7%	COM	427866108
EPD	ENTERPRISE PRODS PARTNERS L	18,564	$408K	0.0%	$21.98	$23.90	—	COM	293792107
BIV	VANGUARD BD INDEX FDS	4,657	$408K	0.0%	$87.61	$89.81	—	INTERMED TERM	921937819
DEO	DIAGEO PLC	1,854	$408K	0.0%	$220.06	$141.41	—	SPON ADR NEW	25243Q205
TREX	TREX CO INC	3,010	$406K	0.0%	$134.88 *	$58.27	+106.0%	COM	89531P105
ESRT	EMPIRE ST RLTY TR INC	45,500	$405K	0.0%	$8.90	$12.00	—	CL A	292104106
ZBRA	ZEBRA TECHNOLOGIES CORPORATI	680	$405K	0.0%	$595.59 *	$165.88	+242.3%	CL A	989207105
CTVA	CORTEVA INC	8,550	$404K	0.0%	$47.25 *	$44.22	-1.5%	COM	22052L104
—	SIRIUS XM HOLDINGS INC	63,410	$403K	0.0%	$6.36	$6.27	—	COM	82968B103
CMF	ISHARES TR	6,457	$402K	0.0%	$62.26	$62.26	—	CALIF MUN BD ETF	464288356
BKNG	BOOKING HOLDINGS INC	167	$401K	0.0%	$2401.20 *	$2067.08	+12.8%	COM	09857L108
FANG	DIAMONDBACK ENERGY INC	3,676	$396K	0.0%	$107.73 *	$89.86	-0.5%	COM	25278X109
SCHX	SCHWAB STRATEGIC TR	3,460	$394K	0.0%	$113.87	$95.18	—	US LRG CAP ETF	808524201
ED	CONSOLIDATED EDISON INC	4,596	$392K	0.0%	$85.29 *	$58.54	+16.3%	COM	209115104
KNX	KNIGHT-SWIFT TRANSN HLDGS IN	6,423	$391K	0.0%	$60.87 *	$50.45	+7.0%	CL A	499049104
FPX	FIRST TR EXCHANGE TRADED FD	3,185	$390K	0.0%	$122.45	$121.17	—	US EQTY OPPT ETF	336920103
SHM	SPDR SER TR	7,938	$390K	0.0%	$49.13	$49.46	—	NUVEEN BLMBRG SH	78468R739
CCK	CROWN HLDGS INC	3,524	$390K	0.0%	$110.67 *	$99.51	+2.2%	COM	228368106
TOTL	SSGA ACTIVE ETF TR	8,223	$389K	0.0%	$47.31	$47.90	—	SPDR TR TACTIC	78467V848
DFAT	DIMENSIONAL ETF TRUST	8,167	$388K	0.0%	$47.51	$45.02	—	US TARGETED VLU	25434V609
EHC	ENCOMPASS HEALTH CORP	5,880	$384K	0.0%	$65.31 *	$38.63	+27.9%	COM	29261A100
—	AMERICAN FIN TR INC	41,955	$383K	0.0%	$9.13	$9.24	—	COM CLASS A	02607T109
UUP	INVESCO DB US DLR INDEX TR	14,932	$383K	0.0%	$25.65	$25.65	—	BULLISH FD	46141D203
SOXX	ISHARES TR	696	$378K	0.0%	$543.10	$462.94	—	ISHARES SEMICDTR	464287523
—	INVESCO EXCH TRADED FD TR II	13,798	$378K	0.0%	$27.40	$27.40	—	PURBTA FTSE EM	46138E479
BR	BROADRIDGE FINL SOLUTIONS IN	2,061	$377K	0.0%	$182.92 *	$94.59	+73.0%	COM	11133T103
LMBS	FIRST TR EXCHANGE-TRADED FD	7,500	$375K	0.0%	$50.00	$50.51	—	FST LOW OPPT EFT	33739Q200
GPK	GRAPHIC PACKAGING HLDG CO	19,235	$375K	0.0%	$19.50 *	$19.98	+0.1%	COM	388689101
—	CERNER CORP	4,023	$374K	0.0%	$92.97	$68.31	—	COM	156782104
RIVN	RIVIAN AUTOMOTIVE INC	3,591	$372K	0.0%	$103.59 *	$115.22	0.0%	COM CL A	76954A103
AIVL	WISDOMTREE TR	3,649	$369K	0.0%	$101.12	$95.48	—	US DIVID EX FNCL	97717W406
RODM	LATTICE STRATEGIES TR	12,217	$368K	0.0%	$30.12	$30.19	—	HARTFORD MLT ETF	518416102
IYK	ISHARES TR	1,833	$367K	0.0%	$200.22	$106.54	—	US CONSM STAPLES	464287812
IYF	ISHARES TR	4,210	$365K	0.0%	$86.70	$86.08	—	U.S. FINLS ETF	464287788
BSX	BOSTON SCIENTIFIC CORP	8,584	$365K	0.0%	$42.52	$38.20	+10.0%	COM	101137107
VLO	VALERO ENERGY CORP	4,849	$364K	0.0%	$75.07 *	$61.23	+6.4%	COM	91913Y100
GEN	NORTONLIFELOCK INC	13,996	$364K	0.0%	$26.01 *	$22.49	+3.2%	COM	668771108
COWZ	PACER FDS TR	7,705	$363K	0.0%	$47.11	$47.11	—	US CASH COWS 100	69374H881
TXT	TEXTRON INC	4,707	$363K	0.0%	$77.12 *	$57.22	+29.2%	COM	883203101
TFIN	TRIUMPH BANCORP INC	3,044	$362K	0.0%	$118.92	$32.48	+268.8%	COM	89679E300
JMIA	JUMIA TECHNOLOGIES AG	31,684	$361K	0.0%	$11.39	$22.70	—	SPONSORED ADS	48138M105
—	ACTIVISION BLIZZARD INC	5,369	$357K	0.0%	$66.49	$94.59	—	COM	00507V109
MKC	MCCORMICK & CO INC	3,678	$355K	0.0%	$96.52 *	$60.78	+27.9%	COM NON VTG	579780206
MET	METLIFE INC	5,682	$355K	0.0%	$62.48 *	$35.00	+58.2%	COM	59156R108
DGX	QUEST DIAGNOSTICS INC	2,049	$355K	0.0%	$173.26 *	$122.82	+14.4%	COM	74834L100
—	LUCID GROUP INC	9,311	$354K	0.0%	$38.02	$38.02	—	COM	549498103
IBUY	AMPLIFY ETF TR	4,017	$354K	0.0%	$88.13	$117.59	—	ONLIN RETL ETF	032108102
ULTA	ULTA BEAUTY INC	856	$353K	0.0%	$412.38 *	$370.43	+4.9%	COM	90384S303
KLAC	KLA CORP	820	$353K	0.0%	$430.49 *	$261.95	+41.1%	COM NEW	482480100
SCHC	SCHWAB STRATEGIC TR	8,559	$350K	0.0%	$40.89	$41.42	—	INTL SCEQT ETF	808524888
STX	SEAGATE TECHNOLOGY HLDNGS PL	3,072	$347K	0.0%	$112.96 *	$35.65	+137.6%	ORD SHS	G7997R103
IVOV	VANGUARD ADMIRAL FDS INC	2,040	$344K	0.0%	$168.63	$168.63	—	MIDCP 400 VAL	921932844
IT	GARTNER INC	1,025	$343K	0.0%	$334.63 *	$267.59	+20.2%	COM	366651107
EOG	EOG RES INC	3,827	$340K	0.0%	$88.84 *	$63.72	+15.0%	COM	26875P101
—	NUANCE COMMUNICATIONS INC	6,137	$340K	0.0%	$55.40	$15.97	—	COM	67020Y100
TSCO	TRACTOR SUPPLY CO	1,415	$338K	0.0%	$238.87 *	$15.69	+159.5%	COM	892356106
IR	INGERSOLL RAND INC	5,359	$332K	0.0%	$61.95 *	$28.22	+100.8%	COM	45687V106
RSPH	INVESCO EXCHANGE TRADED FD T	1,032	$331K	0.0%	$320.74	$292.76	—	S&P500 EQL HLT	46137V332
—	ISHARES TR	5,698	$331K	0.0%	$58.09	$55.31	—	FOCUSD VAL FAC	46435U333
RZV	INVESCO EXCHANGE TRADED FD T	3,411	$328K	0.0%	$96.16	$90.12	—	S&P SML600 VAL	46137V167
GPN	GLOBAL PMTS INC	2,409	$326K	0.0%	$135.33 *	$125.45	+5.6%	COM	37940X102
ISCV	ISHARES TR	5,472	$325K	0.0%	$59.39	$87.32	—	MRNING SM CP ETF	464288703
PPA	INVESCO EXCHANGE TRADED FD T	4,480	$324K	0.0%	$72.32	$64.62	—	AEROSPACE DEFN	46137V100
EIX	EDISON INTL	4,726	$323K	0.0%	$68.35 *	$49.87	+5.5%	COM	281020107
PLTR	PALANTIR TECHNOLOGIES INC	17,692	$322K	0.0%	$18.20 *	$26.35	-16.2%	CL A	69608A108
—	SPIRIT RLTY CAP INC NEW	6,668	$321K	0.0%	$48.14	$47.47	—	COM NEW	84860W300
GAIN	GLADSTONE INVT CORP	18,621	$318K	0.0%	$17.08 *	$9.57	0.0%	COM	376546107
JPUS	J P MORGAN EXCHANGE-TRADED F	2,987	$317K	0.0%	$106.13	$71.79	—	JPMORGAN DIVER	46641Q407
WELL	WELLTOWER INC	3,684	$316K	0.0%	$85.78 *	$61.90	+21.2%	COM	95040Q104
—	TE CONNECTIVITY LTD	1,953	$315K	0.0%	$161.29	$114.25	—	SHS	H84989104
UJAN	INNOVATOR ETFS TR	9,970	$315K	0.0%	$31.59	$30.97	—	US EQT ULTRA BF	45782C300
COF	CAPITAL ONE FINL CORP	2,169	$315K	0.0%	$145.23	$72.64	+97.4%	COM	14040H105
HAL	HALLIBURTON CO	13,743	$314K	0.0%	$22.85 *	$32.04	-32.0%	COM	406216101
ROST	ROSS STORES INC	2,750	$314K	0.0%	$114.18 *	$94.65	+12.6%	COM	778296103
RHI	ROBERT HALF INTL INC	2,802	$313K	0.0%	$111.71	$90.85	+22.6%	COM	770323103
ADM	ARCHER DANIELS MIDLAND CO	4,626	$313K	0.0%	$67.66 *	$41.70	+37.6%	COM	039483102
EUSB	ISHARES TR	6,332	$313K	0.0%	$49.43	$49.75	—	ESG ADV TTL USD	46436E619
VPU	VANGUARD WORLD FDS	2,004	$313K	0.0%	$156.19	$146.66	—	UTILITIES ETF	92204A876
—	INTERPUBLIC GROUP COS INC	8,255	$309K	0.0%	$37.43 *	$16.86	+84.2%	COM	460690100
APD	AIR PRODS & CHEMS INC	1,015	$309K	0.0%	$304.43 *	$185.98	+41.8%	COM	009158106
HPQ	HP INC	8,171	$308K	0.0%	$37.69 *	$19.80	+42.4%	COM	40434L105
FAD	FIRST TR MULTI CAP GROWTH AL	2,443	$307K	0.0%	$125.67	$95.68	—	COM SHS	33733F101
ORLY	OREILLY AUTOMOTIVE INC	435	$307K	0.0%	$705.75 *	$27.99	+54.6%	COM	67103H107
MMS	MAXIMUS INC	3,815	$304K	0.0%	$79.69 *	$81.73	0.0%	COM	577933104
IAT	ISHARES TR	4,910	$303K	0.0%	$61.71	$49.03	—	US REGNL BKS ETF	464288778
SNOW	SNOWFLAKE INC	889	$301K	0.0%	$338.58 *	$247.89	+40.6%	CL A	833445109
NET	CLOUDFLARE INC	2,290	$301K	0.0%	$131.44 *	$108.26	+54.8%	CL A COM	18915M107
—	GLOBAL X FDS	18,120	$300K	0.0%	$16.56	$19.30	—	TELMDC&DIG ETF	37954Y285
NICE	NICE LTD	986	$299K	0.0%	$303.25	$196.40	—	SPONSORED ADR	653656108
DEUS	DBX ETF TR	6,186	$299K	0.0%	$48.33	$32.34	—	XTRACKERS RUSSEL	233051481
SPHB	INVESCO EXCH TRADED FD TR II	3,786	$299K	0.0%	$78.98	$77.52	—	S&P 500 HB ETF	46138E370
—	ARISTA NETWORKS INC	2,081	$299K	0.0%	$143.68	$156.05	—	COM	040413106
OEF	ISHARES TR	1,359	$298K	0.0%	$219.28	$176.42	—	S&P 100 ETF	464287101
SYY	SYSCO CORP	3,800	$298K	0.0%	$78.42 *	$60.06	+14.5%	COM	871829107
FTV	FORTIVE CORP	3,905	$298K	0.0%	$76.31 *	$41.32	+34.3%	COM	34959J108
IJJ	ISHARES TR	2,694	$298K	0.0%	$110.62	$130.79	—	S&P MC 400VL ETF	464287705
MGA	MAGNA INTL INC	3,672	$297K	0.0%	$80.88 *	$68.43	+3.0%	COM	559222401
CHTR	CHARTER COMMUNICATIONS INC N	454	$296K	0.0%	$651.98 *	$427.50	+59.3%	CL A	16119P108
SLF	SUN LIFE FINANCIAL INC.	5,296	$295K	0.0%	$55.70	$42.25	+30.8%	COM	866796105
ALB	ALBEMARLE CORP	1,261	$295K	0.0%	$233.94	$74.86	+213.7%	COM	012653101
VMBS	VANGUARD SCOTTSDALE FDS	5,576	$295K	0.0%	$52.91	$52.85	—	MTG-BKD SECS ETF	92206C771
EGP	EASTGROUP PPTYS INC	1,288	$293K	0.0%	$227.48	$165.91	—	COM	277276101
BRKR	BRUKER CORP	3,479	$292K	0.0%	$83.93 *	$57.71	+36.9%	COM	116794108
TTWO	TAKE-TWO INTERACTIVE SOFTWAR	1,642	$292K	0.0%	$177.83	$107.50	+62.1%	COM	874054109
FTGC	FIRST TR EXCHANGE TRAD FD VI	12,667	$292K	0.0%	$23.05	$23.67	—	FST TR GLB FD	33739H101
DFEB	FIRST TR EXCHNG TRADED FD VI	8,244	$291K	0.0%	$35.30	$34.24	—	US EQT DEEP DUFR	33740F771
ODFL	OLD DOMINION FREIGHT LINE IN	813	$291K	0.0%	$357.93 *	$151.81	+8.7%	COM	679580100
HERO	GLOBAL X FDS	10,269	$290K	0.0%	$28.24	$32.32	—	VDEO GAM ESPRT	37954Y392
REET	ISHARES TR	9,436	$289K	0.0%	$30.63	$27.70	—	GLOBAL REIT ETF	46434V647
ROP	ROPER TECHNOLOGIES INC	585	$288K	0.0%	$492.31 *	$372.95	+24.4%	COM	776696106
AVA	AVISTA CORP	6,778	$288K	0.0%	$42.49 *	$30.64	+7.7%	COM	05379B107
—	EXCHANGE LISTED FDS TR	9,819	$287K	0.0%	$29.23	$29.23	—	CABANA TARGET 13	30151E699
PSCH	INVESCO EXCH TRADED FD TR II	1,597	$287K	0.0%	$179.71	$179.19	—	S&P SMLCP HELT	46138E149
NDAQ	NASDAQ INC	1,360	$286K	0.0%	$210.29 *	$47.34	+35.8%	COM	631103108
IHF	ISHARES TR	985	$286K	0.0%	$290.36	$177.06	—	US HLTHCR PR ETF	464288828
VOD	VODAFONE GROUP PLC NEW	19,137	$286K	0.0%	$14.94	$16.89	—	SPONSORED ADR	92857W308
XLRE	SELECT SECTOR SPDR TR	5,518	$286K	0.0%	$51.83	$33.51	—	RL EST SEL SEC	81369Y860
NEAR	ISHARES U S ETF TR	5,713	$285K	0.0%	$49.89	$50.08	—	BLACKROCK ST MAT	46431W507
FTC	FIRST TRUST LRGCP GWT ALPHAD	2,354	$283K	0.0%	$120.22	$72.34	—	COM SHS	33735K108
FYX	FIRST TR SML CP CORE ALPHA F	2,910	$282K	0.0%	$96.91	$93.22	—	COM SHS	33734Y109
—	STORE CAP CORP	8,209	$282K	0.0%	$34.35	$34.46	—	COM	862121100
VT	VANGUARD INTL EQUITY INDEX F	2,618	$281K	0.0%	$107.33	$72.38	—	TT WRLD ST ETF	922042742
LRGF	ISHARES TR	6,000	$279K	0.0%	$46.50	$27.86	—	MSCI USA MULTIFT	46434V282
MDU	MDU RES GROUP INC	9,055	$279K	0.0%	$30.81 *	$9.46	+5.6%	COM	552690109
MTCH	MATCH GROUP INC NEW	2,109	$279K	0.0%	$132.29 *	$86.42	+63.8%	COM	57667L107
OUNZ	VANECK MERK GOLD TR	15,645	$278K	0.0%	$17.77	$17.20	—	GOLD TRUST	921078101
FIW	FIRST TR EXCHANGE TRADED FD	2,924	$277K	0.0%	$94.73	$93.48	—	WTR ETF	33733B100
FLQL	FRANKLIN TEMPLETON ETF TR	5,855	$275K	0.0%	$46.97	$42.84	—	LIBERTYQ US EQT	35473P801
AOS	SMITH A O CORP	3,208	$275K	0.0%	$85.72 *	$69.98	+1.1%	COM	831865209
TMFG	RBB FD INC	8,549	$274K	0.0%	$32.05	$32.05	—	MOTLEY FOOL GBL	74933W635
ROBO	EXCHANGE TRADED CONCEPTS TR	3,877	$272K	0.0%	$70.16	$43.18	—	ROBO GLB ETF	301505707
NIO	NIO INC	8,586	$272K	0.0%	$31.68	$47.72	—	SPON ADS	62914V106
SYF	SYNCHRONY FINANCIAL	5,819	$270K	0.0%	$46.40 *	$40.51	+7.9%	COM	87165B103
RBLX	ROBLOX CORP	2,617	$270K	0.0%	$103.17 *	$93.09	+4.4%	CL A	771049103
VRTX	VERTEX PHARMACEUTICALS INC	1,223	$269K	0.0%	$219.95 *	$181.53	+7.1%	COM	92532F100
WTW	WILLIS TOWERS WATSON PLC LTD	1,125	$267K	0.0%	$237.33 *	$161.17	+38.8%	SHS	G96629103
—	LIBERTY GLOBAL PLC	9,423	$265K	0.0%	$28.12	$28.11	—	SHS CL C	G5480U120
CPRT	COPART INC	1,750	$265K	0.0%	$151.43 *	$19.64	+89.0%	COM	217204106
ASB	ASSOCIATED BANC CORP	11,679	$264K	0.0%	$22.60 *	$17.15	+11.7%	COM	045487105
CTAS	CINTAS CORP	596	$264K	0.0%	$442.95 *	$64.40	+61.1%	COM	172908105
USXF	ISHARES TR	6,634	$262K	0.0%	$39.49	$36.23	—	ESG MSCI USA ETF	46436E767
PBE	INVESCO EXCHANGE TRADED FD T	3,679	$262K	0.0%	$71.22	$61.20	—	DYNMC BIOTECH	46137V787
RFV	INVESCO EXCHANGE TRADED FD T	2,690	$260K	0.0%	$96.65	$96.65	—	S&P MDCP400 VL	46137V191
ARKX	ARK ETF TR	13,789	$260K	0.0%	$18.86	$21.00	—	ARK SPACE EXPL	00214Q807
FDL	FIRST TR MORNINGSTAR DIVID L	7,272	$259K	0.0%	$35.62	$33.20	—	SHS	336917109
JLL	JONES LANG LASALLE INC	963	$259K	0.0%	$268.95 *	$234.39	+10.0%	COM	48020Q107
LUMN	LUMEN TECHNOLOGIES INC	20,581	$258K	0.0%	$12.54 *	$11.45	+2.7%	COM	550241103
WDC	WESTERN DIGITAL CORP.	3,915	$255K	0.0%	$65.13 *	$34.70	+24.8%	COM	958102105
MASI	MASIMO CORP	871	$255K	0.0%	$292.77 *	$129.01	+120.8%	COM	574795100
MSCI	MSCI INC	413	$253K	0.0%	$612.59 *	$360.73	+66.2%	COM	55354G100
KHC	KRAFT HEINZ CO	7,049	$253K	0.0%	$35.89 *	$33.80	-12.7%	COM	500754106
SNPS	SYNOPSYS INC	680	$251K	0.0%	$369.12 *	$167.06	+101.9%	COM	871607107
SLYV	SPDR SER TR	2,960	$251K	0.0%	$84.80	$82.53	—	S&P 600 SMCP VAL	78464A300
UAL	UNITED AIRLS HLDGS INC	5,730	$251K	0.0%	$43.80 *	$74.12	-37.4%	COM	910047109
ABG	ASBURY AUTOMOTIVE GROUP INC	1,447	$250K	0.0%	$172.77 *	$145.18	+26.8%	COM	043436104
RF	REGIONS FINANCIAL CORP NEW	11,359	$248K	0.0%	$21.83 *	$14.10	+36.1%	COM	7591EP100
AMP	AMERIPRISE FINL INC	814	$246K	0.0%	$302.21 *	$157.38	+76.8%	COM	03076C106
—	TRANSAMERICA ETF TR	4,032	$245K	0.0%	$60.76	$54.35	—	DELTASHS S&P 400	89349P206
FGBI	FIRST GTY BANCSHARES INC	11,963	$244K	0.0%	$20.40 *	$17.06	+2.8%	COM	32043P106
EMN	EASTMAN CHEM CO	2,007	$243K	0.0%	$121.08 *	$66.26	+43.6%	COM	277432100
NXST	NEXSTAR MEDIA GROUP INC	1,604	$242K	0.0%	$150.87 *	$131.27	+2.1%	CL A	65336K103
CE	CELANESE CORP DEL	1,442	$242K	0.0%	$167.82 *	$90.10	+68.5%	COM	150870103
HNDL	STRATEGY SHS	9,295	$241K	0.0%	$25.93	$25.87	—	NS 7HANDL IDX	86280R506
IDU	ISHARES TR	2,730	$241K	0.0%	$88.28	$119.19	—	U.S. UTILITS ETF	464287697
FAPR	FIRST TR EXCHNG TRADED FD VI	7,400	$241K	0.0%	$32.57	$30.81	—	CBOE VEST US EQT	33740U885
DLB	DOLBY LABORATORIES INC	2,529	$241K	0.0%	$95.29 *	$81.51	+2.6%	COM CL A	25659T107
—	CAMBRIDGE BANCORP	2,566	$240K	0.0%	$93.53	$83.01	—	COM	132152109
SPYD	SPDR SER TR	5,707	$240K	0.0%	$42.05	$40.89	—	PRTFLO S&P500 HI	78468R788
SPG	SIMON PPTY GROUP INC NEW	1,495	$239K	0.0%	$159.87 *	$119.92	+1.1%	COM	828806109
—	GABELLI DIVID & INCOME TR	8,852	$239K	0.0%	$27.00	$18.44	—	COM	36242H104
FIS	FIDELITY NATL INFORMATION SV	2,185	$238K	0.0%	$108.92 *	$96.44	+5.8%	COM	31620M106
BBY	BEST BUY INC	2,342	$238K	0.0%	$101.62 *	$47.74	+96.5%	COM	086516101
BIIB	BIOGEN INC	984	$236K	0.0%	$239.84 *	$304.57	-15.6%	COM	09062X103
GUNR	FLEXSHARES TR	5,984	$236K	0.0%	$39.44	$38.92	—	MORNSTAR UPSTR	33939L407
POWA	INVESCO EXCH TRD SLF IDX FD	3,224	$236K	0.0%	$73.20	$65.67	—	DEFENSIVE EQTY	46138J775
VCR	VANGUARD WORLD FDS	690	$235K	0.0%	$340.58	$317.65	—	CONSUM DIS ETF	92204A108
—	ETF MANAGERS TR	21,245	$235K	0.0%	$11.06	$26.35	—	ETFMG ALTR HRVST	26924G508
SPHQ	INVESCO EXCHANGE TRADED FD T	4,405	$234K	0.0%	$53.12	$50.55	—	S&P500 QUALITY	46137V241
—	SKECHERS U S A INC	5,385	$234K	0.0%	$43.45	$43.49	—	CL A	830566105
—	BARRICK GOLD CORP	12,331	$234K	0.0%	$18.98	$19.46	—	COM	067901108
ORI	OLD REP INTL CORP	9,479	$233K	0.0%	$24.58 *	$16.81	+9.4%	COM	680223104
BYD	BOYD GAMING CORP	3,555	$233K	0.0%	$65.54 *	$25.95	+134.6%	COM	103304101
ZM	ZOOM VIDEO COMMUNICATIONS IN	1,267	$233K	0.0%	$183.90 *	$387.10	-39.3%	CL A	98980L101
—	EATON VANCE TAX-MANAGED GLOB	21,796	$233K	0.0%	$10.69	$10.15	—	COM	27829F108
CASY	CASEYS GEN STORES INC	1,177	$232K	0.0%	$197.11 *	$105.58	+78.6%	COM	147528103
—	AURORA CANNABIS INC	42,809	$232K	0.0%	$5.42	$8.98	—	COM	05156X884
EUSA	ISHARES INC	2,577	$231K	0.0%	$89.64	$55.34	—	MSCI EQUAL WEITE	464286681
STBA	S & T BANCORP INC	7,322	$231K	0.0%	$31.55	$31.06	0.0%	COM	783859101
SNPE	DBX ETF TR	5,392	$230K	0.0%	$42.66	$42.66	—	XTRACKERS S&P	233051143
CLFD	CLEARFIELD INC	2,725	$230K	0.0%	$84.40 *	$13.21	+375.3%	COM	18482P103
—	WOLFSPEED INC	2,061	$230K	0.0%	$111.60	$111.60	—	COM	977852102
LULU	LULULEMON ATHLETICA INC	586	$229K	0.0%	$390.78 *	$117.80	+262.8%	COM	550021109
SMH	VANECK ETF TRUST	736	$227K	0.0%	$308.42	$268.81	—	SEMICONDUCTR ETF	92189F676
SGI	TEMPUR SEALY INTL INC	4,803	$226K	0.0%	$47.05 *	$44.19	+2.6%	COM	88023U101
—	VOCERA COMMUNICATIONS INC	3,467	$225K	0.0%	$64.90	$39.85	—	COM	92857F107
—	SANDY SPRING BANCORP INC	4,689	$225K	0.0%	$47.98	$43.39	—	COM	800363103
BLNK	BLINK CHARGING CO	8,443	$224K	0.0%	$26.53 *	$9.10	+253.9%	COM	09354A100
FNY	FIRST TR EXCHANGE-TRADED ALP	3,022	$224K	0.0%	$74.12	$46.01	—	MID CP GR ALPH	33737M102
KARS	KRANESHARES TR	4,773	$223K	0.0%	$46.72	$35.63	—	ELEC VEH FUTUR	500767827
AGCO	AGCO CORP	1,926	$223K	0.0%	$115.78 *	$99.72	+5.5%	COM	001084102
WGO	WINNEBAGO INDS INC	2,961	$222K	0.0%	$74.97 *	$29.81	+141.4%	COM	974637100
IGLB	ISHARES TR	3,198	$222K	0.0%	$69.42	$70.20	—	10+ YR INVST GRD	464289511
HIG	HARTFORD FINL SVCS GROUP INC	3,215	$222K	0.0%	$69.05 *	$40.57	+59.8%	COM	416515104
FLOT	ISHARES TR	4,378	$222K	0.0%	$50.71	$50.81	—	FLTG RATE NT ETF	46429B655
HAIL	SPDR SER TR	4,004	$221K	0.0%	$55.19	$61.99	—	S&P KENSHO SMART	78468R689
—	DRAFTKINGS INC	8,048	$221K	0.0%	$27.46	$52.23	—	COM CL A	26142R104
OSK	OSHKOSH CORP	1,949	$220K	0.0%	$112.88 *	$61.90	+64.0%	COM	688239201
VEEV	VEEVA SYS INC	860	$220K	0.0%	$255.81 *	$275.72	+5.4%	CL A COM	922475108
AAAU	GOLDMAN SACHS PHYSICAL GOLD	12,040	$219K	0.0%	$18.19	$17.88	—	UNIT	38150K103
EQIX	EQUINIX INC	259	$219K	0.0%	$845.56 *	$534.94	+38.0%	COM	29444U700
—	PINNACLE FINL PARTNERS INC	2,294	$219K	0.0%	$95.47	$93.66	—	COM	72346Q104
SWK	STANLEY BLACK & DECKER INC	1,154	$218K	0.0%	$188.91 *	$108.73	+45.8%	COM	854502101
HUM	HUMANA INC	471	$218K	0.0%	$462.85 *	$320.47	+32.6%	COM	444859102
JBHT	HUNT J B TRANS SVCS INC	1,067	$218K	0.0%	$204.31 *	$107.53	+71.9%	COM	445658107
PPL	PPL CORP	7,251	$218K	0.0%	$30.06 *	$22.83	+9.2%	COM	69351T106
JETS	ETF SER SOLUTIONS	10,290	$217K	0.0%	$21.09	$24.23	—	US GLB JETS	26922A842
LNT	ALLIANT ENERGY CORP	3,532	$217K	0.0%	$61.44 *	$31.33	+59.7%	COM	018802108
SPTI	SPDR SER TR	6,774	$217K	0.0%	$32.03	$32.36	—	PORTFLI INTRMDIT	78464A672
VMC	VULCAN MATLS CO	1,039	$216K	0.0%	$207.89 *	$131.32	+42.7%	COM	929160109
LW	LAMB WESTON HLDGS INC	3,387	$215K	0.0%	$63.48 *	$58.82	-8.6%	COM	513272104
ENTG	ENTEGRIS INC	1,541	$214K	0.0%	$138.87	$67.95	+102.3%	COM	29362U104
APH	AMPHENOL CORP NEW	2,436	$213K	0.0%	$87.44 *	$27.91	+39.5%	CL A	032095101
VSGX	VANGUARD WORLD FD	3,423	$212K	0.0%	$61.93	$62.92	—	ESG INTL STK ETF	921910725
ARE	ALEXANDRIA REAL ESTATE EQ IN	949	$212K	0.0%	$223.39 *	$119.52	+43.6%	COM	015271109
BKLN	INVESCO EXCH TRADED FD TR II	9,546	$211K	0.0%	$22.10	$22.37	—	SR LN ETF	46138G508
BRO	BROWN & BROWN INC	2,969	$209K	0.0%	$70.39 *	$36.78	+70.7%	COM	115236101
KKR	KKR & CO INC	2,794	$208K	0.0%	$74.45 *	$23.62	+201.5%	COM	48251W104
IEX	IDEX CORP	876	$207K	0.0%	$236.30 *	$199.12	+8.3%	COM	45167R104
MLM	MARTIN MARIETTA MATLS INC	469	$207K	0.0%	$441.36 *	$177.06	+123.1%	COM	573284106
KRE	SPDR SER TR	2,914	$206K	0.0%	$70.69	$68.27	—	S&P REGL BKG	78464A698
STE	STERIS PLC	837	$204K	0.0%	$243.73 *	$177.53	+24.0%	SHS USD	G8473T100
—	KELLOGG CO	3,167	$204K	0.0%	$64.41 *	$47.03	+8.6%	COM	487836108
PGX	INVESCO EXCH TRADED FD TR II	13,504	$203K	0.0%	$15.03	$14.32	—	PFD ETF	46138E511
AX	AXOS FINANCIAL INC	3,632	$203K	0.0%	$55.89	$39.05	+43.3%	COM	05465C100
NUMG	NUSHARES ETF TR	4,123	$203K	0.0%	$49.24	$52.33	—	NUVEEN ESG MIDCP	67092P409
SIXG	ETF SER SOLUTIONS	4,858	$203K	0.0%	$41.79	$37.99	—	DEFIANCE NEXT	26922A289
—	VONAGE HLDGS CORP	9,725	$202K	0.0%	$20.77	$10.94	—	COM	92886T201
APRT	AIM ETF PRODUCTS TRUST	6,850	$201K	0.0%	$29.34	$27.88	—	US LRG CP BUF10	00888H109
PENN	PENN NATL GAMING INC	3,875	$201K	0.0%	$51.87 *	$33.18	+82.7%	COM	707569109
DELL	DELL TECHNOLOGIES INC	3,586	$201K	0.0%	$56.05 *	$33.46	+52.8%	CL C	24703L202
MTDR	MATADOR RES CO	5,430	$200K	0.0%	$36.83 *	$24.78	+65.1%	COM	576485205
TD	TORONTO DOMINION BK ONT	2,607	$200K	0.0%	$76.72 *	$55.21	+32.0%	COM NEW	891160509
—	BLACKROCK MUN TARGET TERM TR	7,694	$200K	0.0%	$25.99	$26.25	—	COM SHS BEN IN	09257P105
—	ROYAL DUTCH SHELL PLC	4,591	$199K	0.0%	$43.35	$62.10	—	SPON ADR B	780259107
NTR	NUTRIEN LTD	2,644	$199K	0.0%	$75.26 *	$57.99	+6.3%	COM	67077M108
AAL	AMERICAN AIRLS GROUP INC	11,020	$198K	0.0%	$17.97 *	$33.11	-42.1%	COM	02376R102
SUB	ISHARES TR	1,838	$197K	0.0%	$107.18	$106.08	—	SHRT NAT MUN ETF	464288158
NVAX	NOVAVAX INC	1,378	$197K	0.0%	$142.96 *	$107.40	+60.0%	COM NEW	670002401
CION	CION INVT CORP	15,100	$197K	0.0%	$13.05 *	$7.04	0.0%	COM	17259U204
—	EATON VANCE ENHANCED EQUITY	9,790	$197K	0.0%	$20.12	$12.94	—	COM	278274105
QRVO	QORVO INC	1,262	$197K	0.0%	$156.10	$96.78	+64.3%	COM	74736K101
FLGT	FULGENT GENETICS INC	1,954	$197K	0.0%	$100.82 *	$15.83	+455.1%	COM	359664109
UHT	UNIVERSAL HEALTH RLTY INCOME	3,311	$197K	0.0%	$59.50	$61.47	—	SH BEN INT	91359E105
DFIV	DIMENSIONAL ETF TRUST	5,980	$196K	0.0%	$32.78	$32.78	—	INTERNATNAL VAL	25434V807
AMH	AMERICAN HOMES 4 RENT	4,504	$196K	0.0%	$43.52	$43.48	—	CL A	02665T306
DPZ	DOMINOS PIZZA INC	347	$196K	0.0%	$564.84 *	$392.84	+22.3%	COM	25754A201
RVTY	PERKINELMER INC	976	$196K	0.0%	$200.82 *	$166.92	+7.3%	COM	714046109
XYL	XYLEM INC	1,629	$195K	0.0%	$119.71	$66.95	+76.3%	COM	98419M100
U	UNITY SOFTWARE INC	1,357	$194K	0.0%	$142.96 *	$110.80	+37.9%	COM	91332U101
NI	NISOURCE INC	6,983	$193K	0.0%	$27.64 *	$21.51	+3.2%	COM	65473P105
NXPI	NXP SEMICONDUCTORS N V	847	$193K	0.0%	$227.86 *	$126.88	+55.0%	COM	N6596X109
KEY	KEYCORP	8,253	$191K	0.0%	$23.14 *	$16.09	+16.8%	COM	493267108
DOC	HEALTHPEAK PROPERTIES INC	5,284	$191K	0.0%	$36.15 *	$22.04	+24.2%	COM	42250P103
AKAM	AKAMAI TECHNOLOGIES INC	1,628	$191K	0.0%	$117.32 *	$61.96	+77.5%	COM	00971T101
PREF	PRINCIPAL EXCHANGE-TRADED FD	9,426	$191K	0.0%	$20.26	$20.60	—	SPECTRUM PFD	74255Y888
FUL	FULLER H B CO	2,350	$190K	0.0%	$80.85 *	$44.36	+57.8%	COM	359694106
—	AMERICA MOVIL SAB DE CV	9,012	$190K	0.0%	$21.08	$16.22	—	SPON ADR L SHS	02364W105
EXR	EXTRA SPACE STORAGE INC	836	$190K	0.0%	$227.27 *	$164.86	+1.5%	COM	30225T102
UI	UBIQUITI INC	612	$188K	0.0%	$307.19	$140.75	+116.3%	COM	90353W103
—	CORNERSTONE STRATEGIC VALUE	13,128	$188K	0.0%	$14.32	$14.32	—	COM	21924B302
BGRN	ISHARES TR	3,461	$188K	0.0%	$54.32	$54.46	—	GBL GREEN ETF	46435U440
ILCB	ISHARES TR	2,838	$188K	0.0%	$66.24	$140.78	—	MORNINGSTR US EQ	464287127
BUD	ANHEUSER BUSCH INBEV SA/NV	3,097	$188K	0.0%	$60.70	$78.44	—	SPONSORED ADR	03524A108
FITB	FIFTH THIRD BANCORP	4,321	$188K	0.0%	$43.51 *	$24.91	+49.0%	COM	316773100
PWR	QUANTA SVCS INC	1,635	$187K	0.0%	$114.37	$101.93	+12.4%	COM	74762E102
PHM	PULTE GROUP INC	3,275	$187K	0.0%	$57.10 *	$39.38	+25.1%	COM	745867101
MTB	M & T BK CORP	1,216	$187K	0.0%	$153.78 *	$126.08	+6.5%	COM	55261F104
FDS	FACTSET RESH SYS INC	383	$186K	0.0%	$485.64 *	$248.36	+73.6%	COM	303075105
FXN	FIRST TR EXCHANGE TRADED FD	15,604	$186K	0.0%	$11.92	$11.76	—	ENERGY ALPHADX	33734X127
JHG	JANUS HENDERSON GROUP PLC	4,404	$185K	0.0%	$42.01 *	$23.20	+90.3%	ORD SHS	G4474Y214
TPL	TEXAS PACIFIC LAND CORPORATI	148	$185K	0.0%	$1250.00 *	$70.21	+88.1%	COM	88262P102
CCL	CARNIVAL CORP	9,136	$184K	0.0%	$20.14 *	$40.80	-47.6%	COMMON STOCK	143658300
BRSP	BRIGHTSPIRE CAPITAL INC	17,968	$184K	0.0%	$10.24	$9.39	—	COM CL A	10949T109
PEG	PUBLIC SVC ENTERPRISE GRP IN	2,748	$183K	0.0%	$66.59 *	$43.21	+27.3%	COM	744573106
HYDW	DBX ETF TR	3,611	$183K	0.0%	$50.68	$50.87	—	XTRACKERS LOW	233051267
VTRS	VIATRIS INC	13,391	$181K	0.0%	$13.52 *	$21.74	-48.9%	COM	92556V106
SJM	SMUCKER J M CO	1,333	$181K	0.0%	$135.78 *	$89.91	+23.5%	COM NEW	832696405
ETR	ENTERGY CORP NEW	1,602	$180K	0.0%	$112.36 *	$35.93	+25.6%	COM	29364G103
LPX	LOUISIANA PAC CORP	2,284	$179K	0.0%	$78.37 *	$46.91	+46.1%	COM	546347105
HE	HAWAIIAN ELEC INDUSTRIES	4,324	$179K	0.0%	$41.40	$37.14	+9.3%	COM	419870100
PLUG	PLUG POWER INC	6,347	$179K	0.0%	$28.20 *	$2.92	+1085.0%	COM NEW	72919P202
UHS	UNIVERSAL HLTH SVCS INC	1,378	$179K	0.0%	$129.90 *	$127.32	-1.2%	CL B	913903100
FNB	F N B CORP	14,785	$179K	0.0%	$12.11 *	$9.27	+12.4%	COM	302520101
TFI	SPDR SER TR	3,463	$179K	0.0%	$51.69	$51.80	—	NUVEEN BLMBRG MU	78468R721
GVI	ISHARES TR	1,569	$178K	0.0%	$113.45	$115.87	—	INTRM GOV CR ETF	464288612
FNX	FIRST TR MID CAP CORE ALPHAD	1,731	$178K	0.0%	$102.83	$100.12	—	COM SHS	33735B108
KWR	QUAKER HOUGHTON	772	$178K	0.0%	$230.57 *	$233.74	+3.6%	COM	747316107
GPC	GENUINE PARTS CO	1,273	$178K	0.0%	$139.83 *	$88.52	+33.3%	COM	372460105
AOA	ISHARES TR	2,448	$178K	0.0%	$72.71	$53.43	—	AGGRES ALLOC ETF	464289859
—	DNP SELECT INCOME FD INC	16,372	$178K	0.0%	$10.87	$10.85	—	COM	23325P104
—	NUVEEN NASDAQ 100 DYNAMIC OV	5,811	$178K	0.0%	$30.63	$29.41	—	COM SHS	670699107
STT	STATE STR CORP	1,905	$177K	0.0%	$92.91 *	$64.31	+27.4%	COM	857477103
—	SPX FLOW INC	2,047	$177K	0.0%	$86.47	$84.91	—	COM	78469X107
LBRDK	LIBERTY BROADBAND CORP	1,098	$177K	0.0%	$161.20 *	$115.41	+33.5%	COM SER C	530307305
AG	FIRST MAJESTIC SILVER CORP	15,825	$176K	0.0%	$11.12 *	$8.28	+44.1%	COM	32076V103
PH	PARKER-HANNIFIN CORP	550	$175K	0.0%	$318.18 *	$184.26	+58.9%	COM	701094104
TRN	TRINITY INDS INC	5,775	$174K	0.0%	$30.13 *	$23.62	+2.1%	COM	896522109
SE	SEA LTD	774	$173K	0.0%	$223.51	$250.68	—	SPONSORD ADS	81141R100
HDEF	DBX ETF TR	7,312	$173K	0.0%	$23.66	$23.66	—	XTRACK MSCI EAFE	233051630
RPRX	ROYALTY PHARMA PLC	4,322	$172K	0.0%	$39.80 *	$38.95	-0.2%	SHS CLASS A	G7709Q104
—	APTIV PLC	1,036	$171K	0.0%	$165.06	$109.61	—	SHS	G6095L109
VSS	VANGUARD INTL EQUITY INDEX F	1,268	$170K	0.0%	$134.07	$130.58	—	FTSE SMCAP ETF	922042718
CABO	CABLE ONE INC	96	$170K	0.0%	$1770.83 *	$1560.17	+6.0%	COM	12685J105
GH	GUARDANT HEALTH INC	1,688	$169K	0.0%	$100.12 *	$55.43	+86.6%	COM	40131M109
CIEN	CIENA CORP	2,199	$169K	0.0%	$76.85 *	$27.17	+127.1%	COM NEW	171779309
ZS	ZSCALER INC	524	$169K	0.0%	$322.52 *	$241.46	+30.4%	COM	98980G102
AMG	AFFILIATED MANAGERS GROUP IN	1,028	$169K	0.0%	$164.40	$159.11	+5.3%	COM	008252108
JKHY	HENRY JACK & ASSOC INC	1,004	$168K	0.0%	$167.33 *	$113.45	+35.4%	COM	426281101
AOM	ISHARES TR	3,643	$166K	0.0%	$45.57	$39.77	—	MODERT ALLOC ETF	464289875
EQT	EQT CORP	7,622	$166K	0.0%	$21.78 *	$21.66	-9.3%	COM	26884L109
STWD	STARWOOD PPTY TR INC	6,819	$166K	0.0%	$24.34	$21.46	—	COM	85571B105
IP	INTERNATIONAL PAPER CO	3,537	$166K	0.0%	$46.93 *	$34.47	+19.0%	COM	460146103
—	MARATHON OIL CORP	10,050	$165K	0.0%	$16.42	$15.69	—	COM	565849106
LEG	LEGGETT & PLATT INC	4,011	$165K	0.0%	$41.14 *	$43.43	+0.0%	COM	524660107
WY	WEYERHAEUSER CO MTN BE	3,971	$164K	0.0%	$41.30 *	$23.92	+33.7%	COM NEW	962166104
CMRC	BIGCOMMERCE HLDGS INC	4,649	$164K	0.0%	$35.28 *	$64.98	-27.6%	COM SER 1	08975P108
FULT	FULTON FINL CORP PA	9,575	$163K	0.0%	$17.02 *	$13.16	+4.8%	COM	360271100
—	UMPQUA HLDGS CORP	8,441	$162K	0.0%	$19.19	$18.48	—	COM	904214103
—	SOUTH JERSEY INDS INC	6,200	$162K	0.0%	$26.13	$26.02	—	COM	838518108
IWX	ISHARES TR	2,310	$162K	0.0%	$70.13	$66.15	—	RUS TP200 VL ETF	464289420
VRSN	VERISIGN INC	634	$161K	0.0%	$253.94 *	$184.90	+24.0%	COM	92343E102
PNQI	INVESCO EXCHANGE TRADED FD T	745	$161K	0.0%	$216.11	$208.24	—	NASDAQ INTERNT	46137V530
NTAP	NETAPP INC	1,750	$161K	0.0%	$92.00 *	$76.99	+5.9%	COM	64110D104
QQQJ	INVESCO EXCH TRADED FD TR II	4,800	$161K	0.0%	$33.54	$34.38	—	NASDAQNXTGEN100	46138G631
NGG	NATIONAL GRID PLC	2,228	$161K	0.0%	$72.26	$63.43	—	SPONSORED ADR NE	636274409
—	INNOVATE CORP	43,200	$160K	0.0%	$3.70	$3.70	—	COM	45784J105
MGC	VANGUARD WORLD FD	954	$160K	0.0%	$167.71	$87.01	—	MEGA CAP INDEX	921910873
BROS	DUTCH BROS INC	3,140	$160K	0.0%	$50.96 *	$55.52	0.0%	CL A	26701L100
PGEN	PRECIGEN INC	42,862	$159K	0.0%	$3.71 *	$6.93	-37.9%	COM	74017N105
—	EXCHANGE LISTED FDS TR	5,872	$159K	0.0%	$27.08	$27.08	—	CABANA AGGRESSIV	30151E616
MPT	MEDICAL PPTYS TRUST INC	6,680	$158K	0.0%	$23.65	$19.88	—	COM	58463J304
BLOK	AMPLIFY ETF TR	3,920	$157K	0.0%	$40.05	$17.94	—	BLOCKCHAIN LDR	032108607
GDX	VANECK ETF TRUST	4,899	$157K	0.0%	$32.05	$31.88	—	GOLD MINERS ETF	92189F106
KMX	CARMAX INC	1,203	$157K	0.0%	$130.51 *	$109.14	+28.3%	COM	143130102
—	HESS CORP	2,103	$156K	0.0%	$74.18	$87.37	—	COM	42809H107
QAI	INDEXIQ ETF TR	4,868	$155K	0.0%	$31.84	$32.33	—	HEDGE MLTI ETF	45409B107
CBRE	CBRE GROUP INC	1,426	$155K	0.0%	$108.70 *	$69.53	+47.4%	CL A	12504L109
—	PAVMED INC	62,426	$154K	0.0%	$2.47	$6.40	—	COM	70387R106
EMTL	SSGA ACTIVE TR	3,149	$154K	0.0%	$48.90	$48.90	—	SPDR DBLELN EMRG	78470P309
POOL	POOL CORP	272	$154K	0.0%	$566.18 *	$297.51	+67.2%	COM	73278L105
TSBK	TIMBERLAND BANCORP INC	5,551	$154K	0.0%	$27.74 *	$21.99	+10.6%	COM	887098101
CNC	CENTENE CORP DEL	1,870	$154K	0.0%	$82.35 *	$69.47	+5.5%	COM	15135B101
—	EATON VANCE TAX-MANAGED DIVE	10,203	$154K	0.0%	$15.09	$10.54	—	COM	27828N102
MDYG	SPDR SER TR	1,873	$153K	0.0%	$81.69	$76.33	—	S&P 400 MDCP GRW	78464A821
—	TRANSAMERICA ETF TR	2,634	$153K	0.0%	$58.09	$56.83	—	DELTASHS S&P 600	89349P305
DXCM	DEXCOM INC	285	$153K	0.0%	$536.84 *	$104.16	+37.9%	COM	252131107
GDDY	GODADDY INC	1,795	$152K	0.0%	$84.68 *	$58.24	+22.9%	CL A	380237107
WCN	WASTE CONNECTIONS INC	1,118	$152K	0.0%	$135.96 *	$77.77	+66.3%	COM	94106B101
MSTR	MICROSTRATEGY INC	280	$152K	0.0%	$542.86 *	$46.29	+48.5%	CL A NEW	594972408
VALE	VALE S A	10,739	$151K	0.0%	$14.06	$22.36	—	SPONSORED ADS	91912E105
NFRA	FLEXSHARES TR	2,641	$151K	0.0%	$57.18	$57.20	—	STOXX GLOBR INF	33939L795
VAW	VANGUARD WORLD FDS	766	$151K	0.0%	$197.13	$150.56	—	MATERIALS ETF	92204A801
HPE	HEWLETT PACKARD ENTERPRISE C	9,491	$150K	0.0%	$15.80 *	$12.13	+10.1%	COM	42824C109
MVO	MV OIL TR	17,000	$150K	0.0%	$8.82	$8.47	—	TR UNITS	553859109
—	CHARGEPOINT HOLDINGS INC	7,894	$150K	0.0%	$19.00	$23.04	—	COM CL A	15961R105
GPI	GROUP 1 AUTOMOTIVE INC	770	$150K	0.0%	$194.81	$67.71	+187.1%	COM	398905109
TER	TERADYNE INC	910	$149K	0.0%	$163.74 *	$83.87	+64.8%	COM	880770102
HSIC	HENRY SCHEIN INC	1,923	$149K	0.0%	$77.48	$76.13	+0.4%	COM	806407102
—	RITCHIE BROS AUCTIONEERS	2,440	$149K	0.0%	$61.07	$35.83	—	COM	767744105
PDBC	INVESCO ACTIVLY MANGD ETC FD	10,590	$149K	0.0%	$14.07	$14.67	—	OPTIMUM YIELD	46090F100
ESLT	ELBIT SYS LTD	858	$149K	0.0%	$173.66 *	$148.97	+0.3%	ORD	M3760D101
—	XILINX INC	696	$148K	0.0%	$212.64	$197.81	—	COM	983919101
SAP	SAP SE	1,056	$148K	0.0%	$140.15	$125.51	—	SPON ADR	803054204
THC	TENET HEALTHCARE CORP	1,810	$148K	0.0%	$81.77 *	$26.06	+180.4%	COM NEW	88033G407
BIO	BIO RAD LABS INC	195	$147K	0.0%	$753.85	$380.67	+96.6%	CL A	090572207
BXMT	BLACKSTONE MTG TR INC	4,802	$147K	0.0%	$30.61	$31.16	—	COM CL A	09257W100
APPN	APPIAN CORP	2,250	$147K	0.0%	$65.33 *	$33.78	+146.1%	CL A	03782L101
DES	WISDOMTREE TR	4,475	$147K	0.0%	$32.85	$27.85	—	US SMALLCAP DIVD	97717W604
CHE	CHEMED CORP NEW	278	$147K	0.0%	$528.78 *	$330.88	+43.1%	COM	16359R103
SCHA	SCHWAB STRATEGIC TR	1,410	$144K	0.0%	$102.13	$73.44	—	US SML CAP ETF	808524607
TQQQ	PROSHARES TR	859	$143K	0.0%	$166.47	$133.63	—	ULTRAPRO QQQ	74347X831
ICLR	ICON PLC	463	$143K	0.0%	$308.86 *	$247.05	+13.3%	SHS	G4705A100
FE	FIRSTENERGY CORP	3,407	$142K	0.0%	$41.68 *	$29.56	+10.3%	COM	337932107
GNTX	GENTEX CORP	4,088	$142K	0.0%	$34.74 *	$20.90	+69.7%	COM	371901109
ENR	ENERGIZER HLDGS INC NEW	3,530	$142K	0.0%	$40.23 *	$33.50	-4.0%	COM	29272W109
HLI	HOULIHAN LOKEY INC	1,370	$142K	0.0%	$103.65 *	$97.67	+1.3%	CL A	441593100
IIPR	INNOVATIVE INDL PPTYS INC	541	$142K	0.0%	$262.48	$248.90	—	COM	45781V101
—	ENSTAR GROUP LIMITED	573	$142K	0.0%	$247.82	$239.34	—	SHS	G3075P101
DVN	DEVON ENERGY CORP NEW	3,203	$141K	0.0%	$44.02 *	$27.50	+22.2%	COM	25179M103
MORN	MORNINGSTAR INC	413	$141K	0.0%	$341.40 *	$303.13	+2.1%	COM	617700109
PZA	INVESCO EXCH TRADED FD TR II	5,184	$141K	0.0%	$27.20	$27.25	—	NATL AMT MUNI	46138E537
—	NUVEEN DOW 30 DYNMC OVERWRT	7,871	$140K	0.0%	$17.79	$16.96	—	SHS	67075F105
—	VIACOMCBS INC	4,612	$139K	0.0%	$30.14	$45.20	—	CL B	92556H206
RY	ROYAL BK CDA	1,314	$139K	0.0%	$105.78	$90.19	+15.1%	COM	780087102
OXY	OCCIDENTAL PETE CORP	4,787	$139K	0.0%	$29.04	$48.00	-38.3%	COM	674599105
IRM	IRON MTN INC NEW	2,635	$138K	0.0%	$52.37 *	$28.61	+40.2%	COM	46284V101
LEGR	FIRST TR EXCHANGE-TRADED FD	3,185	$138K	0.0%	$43.33	$42.24	—	INDXX INOVTV ETF	33741X201
QQQM	INVESCO EXCH TRADED FD TR II	845	$138K	0.0%	$163.31	$147.67	—	NASDAQ 100 ETF	46138G649
CHH	CHOICE HOTELS INTL INC	877	$137K	0.0%	$156.21 *	$73.44	+88.1%	COM	169905106
POST	POST HLDGS INC	1,214	$137K	0.0%	$112.85 *	$66.49	+3.1%	COM	737446104
IVZ	INVESCO LTD	5,921	$136K	0.0%	$22.97 *	$14.19	+42.5%	SHS	G491BT108
CFA	VICTORY PORTFOLIOS II	1,748	$136K	0.0%	$77.80	$43.97	—	VCSHS US 500 VOL	92647N766
EPC	EDGEWELL PERS CARE CO	2,975	$136K	0.0%	$45.71 *	$37.57	-0.3%	COM	28035Q102
—	DELAWARE INVTS NATL MUN INCO	9,608	$136K	0.0%	$14.15	$14.15	—	SH BEN INT	24610T108
SCCO	SOUTHERN COPPER CORP	2,199	$136K	0.0%	$61.85 *	$27.55	+74.5%	COM	84265V105
CNYA	ISHARES TR	3,128	$136K	0.0%	$43.48	$44.27	—	MSCI CHINA A	46434V514
KIM	KIMCO RLTY CORP	5,474	$135K	0.0%	$24.66 *	$14.35	+33.5%	COM	49446R109
—	INVITAE CORP	8,858	$135K	0.0%	$15.24	$30.87	—	COM	46185L103
ALLY	ALLY FINL INC	2,824	$134K	0.0%	$47.45 *	$22.14	+92.6%	COM	02005N100
FTAG	FIRST TR EXCHANGE TRADED FD	4,397	$134K	0.0%	$30.48	$29.77	—	INDXX GLOBAL AGR	33734X812
GWX	SPDR INDEX SHS FDS	3,545	$134K	0.0%	$37.80	$38.73	—	S&P INTL SMLCP	78463X871
KNOP	KNOT OFFSHORE PARTNERS LP	10,000	$134K	0.0%	$13.40 *	$11.96	+16.3%	COM UNITS	Y48125101
KXI	ISHARES TR	2,075	$134K	0.0%	$64.58	$63.84	—	GLB CNSM STP ETF	464288737
—	PIMCO DYNAMIC INCOME FD	5,158	$134K	0.0%	$25.98	$28.36	—	SHS	72201Y101
—	KIRKLAND LAKE GOLD LTD	3,182	$133K	0.0%	$41.80	$38.59	—	COM	49741E100
EWY	ISHARES INC	1,705	$133K	0.0%	$78.01	$76.93	—	MSCI STH KOR ETF	464286772
XPO	XPO LOGISTICS INC	1,702	$132K	0.0%	$77.56 *	$38.60	+20.4%	COM	983793100
OHI	OMEGA HEALTHCARE INVS INC	4,461	$132K	0.0%	$29.59	$31.67	—	COM	681936100
—	NUVEEN PFD & INCM SECURTIES	13,441	$131K	0.0%	$9.75	$9.23	—	COM	67072C105
CGNX	COGNEX CORP	1,681	$131K	0.0%	$77.93	$44.98	+74.4%	COM	192422103
FNF	FIDELITY NATIONAL FINANCIAL	2,502	$131K	0.0%	$52.36 *	$35.15	+10.8%	FNF GROUP COM	31620R303
MPWR	MONOLITHIC PWR SYS INC	265	$131K	0.0%	$494.34	$369.60	+35.3%	COM	609839105
HYDB	ISHARES TR	2,500	$129K	0.0%	$51.60	$52.00	—	HIGH YLD BD FCTR	46435G250
SWX	SOUTHWEST GAS HLDGS INC	1,840	$129K	0.0%	$70.11	$79.96	-13.8%	COM	844895102
—	CYRUSONE INC	1,430	$128K	0.0%	$89.51	$76.00	—	COM	23283R100
RDIV	INVESCO EXCH TRADED FD TR II	3,043	$128K	0.0%	$42.06	$41.87	—	S&P ULTRA DIVIDE	46138G656
FTRI	FIRST TR EXCHANGE TRADED FD	9,214	$128K	0.0%	$13.89	$14.63	—	INDXX NAT RE ETF	33734X838
IWC	ISHARES TR	915	$128K	0.0%	$139.89	$132.48	—	MICRO-CAP ETF	464288869
CPRI	CAPRI HOLDINGS LIMITED	1,959	$127K	0.0%	$64.83 *	$48.35	+22.4%	SHS	G1890L107
PGNY	PROGYNY INC	2,521	$127K	0.0%	$50.38 *	$58.95	-5.0%	COM	74340E103
—	AMEDISYS INC	781	$126K	0.0%	$161.33	$184.94	—	COM	023436108
AIG	AMERICAN INTL GROUP INC	2,224	$126K	0.0%	$56.65 *	$45.77	+13.2%	COM NEW	026874784
—	ACUITYADS HLDGS INC	33,472	$126K	0.0%	$3.76	$5.61	—	COM	00510L106
AWR	AMER STATES WTR CO	1,211	$125K	0.0%	$103.22 *	$50.48	+71.1%	COM	029899101
PCG	PG&E CORP	10,280	$125K	0.0%	$12.16 *	$18.00	-35.7%	COM	69331C108
UFCS	UNITED FIRE GROUP INC	5,353	$124K	0.0%	$23.16 *	$43.27	-48.1%	COM	910340108
BL	BLACKLINE INC	1,193	$124K	0.0%	$103.94 *	$49.26	+135.4%	COM	09239B109
ASGN	ASGN INC	1,000	$123K	0.0%	$123.00	$62.52	+95.6%	COM	00191U102
VTWO	VANGUARD SCOTTSDALE FDS	1,368	$123K	0.0%	$89.91	$96.12	—	VNG RUS2000IDX	92206C664
—	JACOBS ENGR GROUP INC	885	$123K	0.0%	$138.98	$127.83	—	COM	469814107
CZR	CAESARS ENTERTAINMENT INC NE	1,303	$122K	0.0%	$93.63 *	$59.06	+71.6%	COM	12769G100
XRAY	DENTSPLY SIRONA INC	2,186	$122K	0.0%	$55.81	$45.41	+21.1%	COM	24906P109
MPLX	MPLX LP	4,106	$121K	0.0%	$29.47	$29.35	—	COM UNIT REP LTD	55336V100
MRTN	MARTEN TRANS LTD	7,031	$121K	0.0%	$17.21 *	$14.98	+4.2%	COM	573075108
—	DUKE REALTY CORP	1,810	$119K	0.0%	$65.75	$54.41	—	COM NEW	264411505
—	COHEN & STEERS INFRASTRUCTUR	4,171	$119K	0.0%	$28.53	$21.99	—	COM	19248A109
HOLX	HOLOGIC INC	1,558	$119K	0.0%	$76.38 *	$51.70	+42.2%	COM	436440101
ALV	AUTOLIV INC	1,150	$119K	0.0%	$103.48 *	$87.85	0.0%	COM	052800109
—	SPIRIT AEROSYSTEMS HLDGS INC	2,736	$118K	0.0%	$43.13	$49.20	—	COM CL A	848574109
MNST	MONSTER BEVERAGE CORP NEW	1,232	$118K	0.0%	$95.78 *	$27.68	+60.6%	COM	61174X109
HLT	HILTON WORLDWIDE HLDGS INC	754	$118K	0.0%	$156.50 *	$115.68	+23.0%	COM	43300A203
CLIX	PROSHARES TR	2,125	$118K	0.0%	$55.53	$64.85	—	LONG ONLINE SHRT	74347B375
PKG	PACKAGING CORP AMER	869	$118K	0.0%	$135.79 *	$113.58	+4.3%	COM	695156109
QQEW	FIRST TR NAS100 EQ WEIGHTED	996	$118K	0.0%	$118.47	$63.46	—	SHS	337344105
—	NUVEEN QUALITY MUNCP INCOME	7,303	$118K	0.0%	$16.16	$13.59	—	COM	67066V101
—	WELLS FARGO CO NEW	79	$118K	0.0%	$1493.67	$1493.67	—	PERP PFD CNV A	949746804
—	ANTARES PHARMA INC	32,648	$117K	0.0%	$3.58	$4.35	—	COM	036642106
BATT	AMPLIFY ETF TR	6,500	$117K	0.0%	$18.00	$18.00	—	AMPLIFY LITHIUM	032108805
—	BLACKROCK MUNI INCOME TR II	7,739	$117K	0.0%	$15.12	$15.74	—	COM	09249N101
GINN	GOLDMAN SACHS ETF TR	1,921	$117K	0.0%	$60.91	$62.47	—	INNOVAT EQ ETF	38149W820
ONL	ORION OFFICE REIT INC	6,254	$117K	0.0%	$18.71	$18.71	—	COM	68629Y103
NCLH	NORWEGIAN CRUISE LINE HLDG L	5,650	$117K	0.0%	$20.71 *	$43.83	-45.4%	SHS	G66721104
MOO	VANECK ETF TRUST	1,215	$116K	0.0%	$95.47	$91.93	—	AGRIBUSINESS ETF	92189F700
TRP	TC ENERGY CORP	2,463	$115K	0.0%	$46.69 *	$31.99	+24.6%	COM	87807B107
GXO	GXO LOGISTICS INCORPORATED	1,264	$115K	0.0%	$90.98	$89.86	0.0%	COMMON STOCK	36262G101
CORP	PIMCO ETF TR	1,016	$115K	0.0%	$113.19	$114.48	—	INV GRD CRP BD	72201R817
JBLU	JETBLUE AWYS CORP	8,067	$115K	0.0%	$14.26 *	$15.31	-4.0%	COM	477143101
GLP	GLOBAL PARTNERS LP	4,837	$114K	0.0%	$23.57	$23.57	—	COM UNITS	37946R109
SA	SEABRIDGE GOLD INC	6,869	$113K	0.0%	$16.45 *	$13.63	+31.2%	COM	811916105
MKTX	MARKETAXESS HLDGS INC	275	$113K	0.0%	$410.91 *	$262.77	+42.2%	COM	57060D108
—	LIVENT CORP	4,617	$113K	0.0%	$24.47	$23.92	—	COM	53814L108
HYMB	SPDR SER TR	1,863	$112K	0.0%	$60.12	$59.97	—	NUVEEN BLOOMBERG	78464A284
—	NUVEEN ARIZONA QLTY MUN INC	6,973	$112K	0.0%	$16.06	$16.22	—	COM	67061W104
XSLV	INVESCO EXCH TRADED FD TR II	2,154	$112K	0.0%	$52.00	$46.72	—	S&P SMLCP LOW	46138G102
CTRA	COTERRA ENERGY INC	5,910	$112K	0.0%	$18.95 *	$18.33	-8.0%	COM	127097103
ACWV	ISHARES INC	1,029	$111K	0.0%	$107.87	$104.51	—	MSCI GBL MIN VOL	464286525
—	FIRST TR ENHANCED EQUITY INC	5,225	$111K	0.0%	$21.24	$13.13	—	COM	337318109
AEO	AMERICAN EAGLE OUTFITTERS IN	4,372	$111K	0.0%	$25.39 *	$20.03	+12.7%	COM	02553E106
CNP	CENTERPOINT ENERGY INC	3,975	$111K	0.0%	$27.92 *	$22.86	+5.1%	COM	15189T107
CRK	COMSTOCK RES INC	13,674	$111K	0.0%	$8.12 *	$6.25	+38.6%	COM	205768302
ATLC	ATLANTICUS HOLDINGS CORP	1,536	$110K	0.0%	$71.61 *	$3.58	+1769.9%	COM	04914Y102
RELX	RELX PLC	3,349	$109K	0.0%	$32.55	$28.63	—	SPONSORED ADR	759530108
SCHM	SCHWAB STRATEGIC TR	1,361	$109K	0.0%	$80.09	$75.01	—	US MID-CAP ETF	808524508
UBER	UBER TECHNOLOGIES INC	2,580	$108K	0.0%	$41.86 *	$49.38	-12.7%	COM	90353T100
JD	JD.COM INC	1,540	$108K	0.0%	$70.13	$78.37	—	SPON ADR CL A	47215P106
IOO	ISHARES TR	1,387	$108K	0.0%	$77.87	$42.38	—	GLOBAL 100 ETF	464287572
FXZ	FIRST TR EXCHANGE TRADED FD	1,724	$107K	0.0%	$62.06	$58.36	—	MATERIALS ALPH	33734X168
CHRD	OASIS PETROLEUM INC	847	$107K	0.0%	$126.33 *	$78.73	0.0%	COM NEW	674215207
MGM	MGM RESORTS INTERNATIONAL	2,377	$107K	0.0%	$45.01	$27.41	+63.7%	COM	552953101
DKL	DELEK LOGISTICS PARTNERS LP	2,500	$107K	0.0%	$42.80	$42.80	—	COM UNT RP INT	24664T103
JULT	AIM ETF PRODUCTS TRUST	3,600	$106K	0.0%	$29.44	$29.44	—	US LRG CAP BUF10	00888H307
—	CONTINENTAL RES INC	2,362	$106K	0.0%	$44.88	$46.87	—	COM	212015101
—	HANCOCK JOHN FINL OPPTYS FD	2,270	$106K	0.0%	$46.70	$37.44	—	SH BEN INT NEW	409735206
VGSH	VANGUARD SCOTTSDALE FDS	1,744	$106K	0.0%	$60.78	$60.00	—	SHORT TERM TREAS	92206C102
OGN	ORGANON & CO	3,486	$106K	0.0%	$30.41 *	$30.21	-10.7%	COMMON STOCK	68622V106
MANH	MANHATTAN ASSOCIATES INC	681	$106K	0.0%	$155.65 *	$52.50	+209.4%	COM	562750109
TYL	TYLER TECHNOLOGIES INC	196	$105K	0.0%	$535.71 *	$326.84	+58.4%	COM	902252105
ATO	ATMOS ENERGY CORP	1,001	$105K	0.0%	$104.90 *	$83.58	+2.3%	COM	049560105
—	VMWARE INC	895	$104K	0.0%	$116.20	$139.76	—	CL A COM	928563402
RS	RELIANCE STEEL & ALUMINUM CO	643	$104K	0.0%	$161.74 *	$133.45	+15.8%	COM	759509102
SIL	GLOBAL X FDS	2,847	$104K	0.0%	$36.53	$40.96	—	GLOBAL X SILVER	37954Y848
FBIN	FORTUNE BRANDS HOME & SEC IN	969	$104K	0.0%	$107.33 *	$49.78	+62.4%	COM	34964C106
WHR	WHIRLPOOL CORP	440	$103K	0.0%	$234.09 *	$132.22	+66.1%	COM	963320106
CRUS	CIRRUS LOGIC INC	1,110	$102K	0.0%	$91.89 *	$38.61	+115.2%	COM	172755100
—	WHITING PETE CORP NEW	1,570	$102K	0.0%	$64.97	$54.63	—	COM NEW	966387508
TDG	TRANSDIGM GROUP INC	161	$102K	0.0%	$633.54 *	$392.03	+32.7%	COM	893641100
TECH	BIO-TECHNE CORP	197	$102K	0.0%	$517.77 *	$116.62	+3.2%	COM	09073M104
BETZ	LISTED FD TR	4,126	$102K	0.0%	$24.72	$30.41	—	ROUNDHILL SPORTS	53656F789
FFLG	FIDELITY COVINGTON TRUST	4,900	$101K	0.0%	$20.61	$20.61	—	FIDELITY GROWTH	316092337
DTM	DT MIDSTREAM INC	2,106	$101K	0.0%	$47.96 *	$39.86	0.0%	COMMON STOCK	23345M107
LDSF	FIRST TR EXCHNG TRADED FD VI	4,987	$100K	0.0%	$20.05	$20.05	—	LOW DUR STRTGC	33740F870
UPGD	INVESCO EXCHANGE TRADED FD T	1,598	$100K	0.0%	$62.58	$61.40	—	RYMND JMS SB 1	46137V522
SCHZ	SCHWAB STRATEGIC TR	1,849	$100K	0.0%	$54.08	$54.84	—	US AGGREGATE B	808524839
KRG	KITE RLTY GROUP TR	4,609	$100K	0.0%	$21.70	$21.70	—	COM NEW	49803T300
VRSK	VERISK ANALYTICS INC	437	$100K	0.0%	$228.83 *	$115.23	+84.3%	COM	92345Y106
—	HEARTLAND FINL USA INC	1,958	$99,000	0.0%	$50.56	$49.03	—	COM	42234Q102
BXP	BOSTON PROPERTIES INC	856	$99,000	0.0%	$115.65 *	$92.30	-0.6%	COM	101121101
XLG	INVESCO EXCHANGE TRADED FD T	268	$99,000	0.0%	$369.40	$302.46	—	S&P 500 TOP 50	46137V233
PATH	UIPATH INC	2,294	$99,000	0.0%	$43.16 *	$50.57	-2.5%	CL A	90364P105
MYGN	MYRIAD GENETICS INC	3,576	$99,000	0.0%	$27.68 *	$30.53	-5.1%	COM	62855J104
—	SPDR SER TR	992	$99,000	0.0%	$99.80	$99.04	—	S&P 600 SML CAP	78464A813
WSO	WATSCO INC	313	$98,000	0.0%	$313.10 *	$282.57	+4.8%	COM	942622200
—	SVB FINANCIAL GROUP	144	$98,000	0.0%	$680.56	$658.04	—	COM	78486Q101
ERTH	INVESCO EXCHANGE TRADED FD T	1,465	$98,000	0.0%	$66.89	$68.87	—	INVESCO MSCI	46137V407
TDY	TELEDYNE TECHNOLOGIES INC	222	$97,000	0.0%	$436.94	$332.62	+30.8%	COM	879360105
PZZA	PAPA JOHNS INTL INC	727	$97,000	0.0%	$133.43 *	$45.63	+145.4%	COM	698813102
SPGP	INVESCO EXCHANGE TRADED FD T	1,000	$97,000	0.0%	$97.00	$87.77	—	S&P 500 GARP ETF	46137V431
OMCL	OMNICELL COM	538	$97,000	0.0%	$180.30 *	$169.42	+2.4%	COM	68213N109
ARCC	ARES CAPITAL CORP	4,552	$96,000	0.0%	$21.09 *	$8.66	+61.3%	COM	04010L103
—	LIFE STORAGE INC	629	$96,000	0.0%	$152.62	$110.94	—	COM	53223X107
—	GREAT WESTERN BANCORP INC	2,825	$96,000	0.0%	$33.98	$33.09	—	COM	391416104
IMCB	ISHARES TR	1,348	$96,000	0.0%	$71.22	$73.98	—	MRGSTR MD CP ETF	464288208
—	EXCHANGE LISTED FDS TR	3,212	$96,000	0.0%	$29.89	$29.89	—	CABANA TARGET 16	30151E681
MOH	MOLINA HEALTHCARE INC	298	$95,000	0.0%	$318.79 *	$152.51	+95.0%	COM	60855R100
LGIH	LGI HOMES INC	612	$95,000	0.0%	$155.23 *	$45.26	+223.4%	COM	50187T106
CW	CURTISS WRIGHT CORP	684	$95,000	0.0%	$138.89 *	$130.05	0.0%	COM	231561101
ALRM	ALARM COM HLDGS INC	1,125	$95,000	0.0%	$84.44 *	$60.66	+34.8%	COM	011642105
ONDS	ONDAS HLDGS INC	14,115	$95,000	0.0%	$6.73 *	$7.92	+8.1%	COM NEW	68236H204
WCBR	WISDOMTREE TR	3,585	$94,000	0.0%	$26.22	$24.60	—	CYBERSECURITY FD	97717Y659
CWI	SPDR INDEX SHS FDS	3,201	$94,000	0.0%	$29.37	$30.30	—	MSCI ACWI EXUS	78463X848
CWT	CALIFORNIA WTR SVC GROUP	1,307	$94,000	0.0%	$71.92 *	$43.19	+35.4%	COM	130788102
USO	UNITED STS OIL FD LP	1,735	$94,000	0.0%	$54.18	$49.98	—	UNITS	91232N207
LNC	LINCOLN NATL CORP IND	1,357	$93,000	0.0%	$68.53 *	$52.14	+7.7%	COM	534187109
NVCR	NOVOCURE LTD	1,235	$93,000	0.0%	$75.30 *	$27.82	+260.9%	ORD SHS	G6674U108
TPR	TAPESTRY INC	2,263	$92,000	0.0%	$40.65 *	$35.48	+3.2%	COM	876030107
UPBD	RENT A CTR INC NEW	1,911	$92,000	0.0%	$48.14 *	$36.05	+38.7%	COM	76009N100
—	FLEETCOR TECHNOLOGIES INC	411	$92,000	0.0%	$223.84	$236.23	—	COM	339041105
UMC	UNITED MICROELECTRONICS CORP	7,829	$92,000	0.0%	$11.75	$9.85	—	SPON ADR NEW	910873405
TWI	TITAN INTL INC ILL	8,270	$91,000	0.0%	$11.00 *	$5.85	+34.1%	COM	88830M102
VDC	VANGUARD WORLD FDS	449	$90,000	0.0%	$200.45	$172.35	—	CONSUM STP ETF	92204A207
ALK	ALASKA AIR GROUP INC	1,719	$90,000	0.0%	$52.36 *	$58.57	-7.6%	COM	011659109
SCHP	SCHWAB STRATEGIC TR	1,425	$90,000	0.0%	$63.16	$58.78	—	US TIPS ETF	808524870
—	GABELLI EQUITY TR INC	12,552	$90,000	0.0%	$7.17	$5.10	—	COM	362397101
LNG	CHENIERE ENERGY INC	889	$90,000	0.0%	$101.24 *	$92.92	+12.3%	COM NEW	16411R208
AGNC	AGNC INVT CORP	5,894	$89,000	0.0%	$15.10	$16.72	—	COM	00123Q104
—	II-VI INC	1,298	$89,000	0.0%	$68.57	$72.44	—	COM	902104108
EXPE	EXPEDIA GROUP INC	487	$88,000	0.0%	$180.70 *	$142.06	+18.7%	COM NEW	30212P303
MP	MP MATERIALS CORP	1,928	$88,000	0.0%	$45.64 *	$36.86	+6.9%	COM CL A	553368101
LYV	LIVE NATION ENTERTAINMENT IN	734	$88,000	0.0%	$119.89 *	$55.06	+95.7%	COM	538034109
FSEP	FIRST TR EXCHNG TRADED FD VI	2,449	$88,000	0.0%	$35.93	$34.22	—	FT CBOE VEST US	33740U307
—	COLUMBIA SELIGM PREM TECH GR	2,370	$88,000	0.0%	$37.13	$37.13	—	COM	19842X109
IAC	IAC INTERACTIVECORP NEW	670	$88,000	0.0%	$131.34 *	$72.52	+55.5%	COM NEW	44891N208
LEN	LENNAR CORP	750	$87,000	0.0%	$116.00 *	$90.57	+6.1%	CL A	526057104
MIDD	MIDDLEBY CORP	440	$87,000	0.0%	$197.73 *	$154.54	+18.1%	COM	596278101
KAI	KADANT INC	378	$87,000	0.0%	$230.16 *	$88.80	+145.8%	COM	48282T104
CRL	CHARLES RIV LABS INTL INC	230	$87,000	0.0%	$378.26 *	$210.75	+84.3%	COM	159864107
WHD	CACTUS INC	2,267	$86,000	0.0%	$37.94 *	$34.07	+18.1%	CL A	127203107
FNDX	SCHWAB STRATEGIC TR	1,468	$86,000	0.0%	$58.58	$36.72	—	SCHWAB FDT US LG	808524771
FRCB	FIRST REP BK SAN FRANCISCO C	417	$86,000	0.0%	$206.24	$168.96	+23.7%	COM	33616C100
BAH	BOOZ ALLEN HAMILTON HLDG COR	1,016	$86,000	0.0%	$84.65 *	$46.90	+65.8%	CL A	099502106
—	AMERICA FIRST MULTIFAMILY IN	13,424	$86,000	0.0%	$6.41	$6.70	—	BEN UNIT CTF	02364V107
PAYC	PAYCOM SOFTWARE INC	207	$86,000	0.0%	$415.46 *	$232.86	+99.3%	COM	70432V102
EWL	ISHARES INC	1,628	$86,000	0.0%	$52.83	$40.28	—	MSCI SWITZERLAND	464286749
GLOB	GLOBANT S A	274	$86,000	0.0%	$313.87 *	$88.12	+235.8%	COM	L44385109
HUBS	HUBSPOT INC	130	$86,000	0.0%	$661.54 *	$131.06	+477.2%	COM	443573100
SYNA	SYNAPTICS INC	298	$86,000	0.0%	$288.59 *	$98.15	+143.4%	COM	87157D109
PBW	INVESCO EXCHANGE TRADED FD T	1,204	$86,000	0.0%	$71.43	$91.48	—	WILDERHIL CLAN	46137V134
USEP	INNOVATOR ETFS TR	3,004	$86,000	0.0%	$28.63	$28.12	—	US EQTY ULTRA B	45782C649
SBAC	SBA COMMUNICATIONS CORP NEW	220	$86,000	0.0%	$390.91 *	$274.45	+20.1%	CL A	78410G104
EXEL	EXELIXIS INC	4,677	$85,000	0.0%	$18.17 *	$19.47	-1.7%	COM	30161Q104
—	PUTNAM MANAGED MUN INCOME TR	9,725	$85,000	0.0%	$8.74	$8.74	—	COM	746823103
OC	OWENS CORNING NEW	939	$85,000	0.0%	$90.52	$86.98	+4.4%	COM	690742101
DOV	DOVER CORP	466	$85,000	0.0%	$182.40 *	$130.12	+23.7%	COM	260003108
XHR	XENIA HOTELS & RESORTS INC	4,718	$85,000	0.0%	$18.02	$21.03	—	COM	984017103
INGR	INGREDION INC	876	$85,000	0.0%	$97.03	$101.58	-5.3%	COM	457187102
CFG	CITIZENS FINL GROUP INC	1,798	$85,000	0.0%	$47.27 *	$26.42	+52.4%	COM	174610105
DCI	DONALDSON INC	1,440	$85,000	0.0%	$59.03 *	$43.27	+27.8%	COM	257651109
RIOT	RIOT BLOCKCHAIN INC	3,748	$84,000	0.0%	$22.41 *	$17.20	+73.1%	COM	767292105
CSGP	COSTAR GROUP INC	1,069	$84,000	0.0%	$78.58 *	$58.77	+42.8%	COM	22160N109
AME	AMETEK INC	574	$84,000	0.0%	$146.34 *	$112.06	+18.8%	COM	031100100
CPB	CAMPBELL SOUP CO	1,941	$84,000	0.0%	$43.28 *	$30.57	+18.4%	COM	134429109
XNTK	SPDR SER TR	508	$84,000	0.0%	$165.35	$135.29	—	NYSE TECH ETF	78464A102
NVST	ENVISTA HOLDINGS CORPORATION	1,871	$84,000	0.0%	$44.90 *	$42.79	-3.9%	COM	29415F104
AMBA	AMBARELLA INC	414	$84,000	0.0%	$202.90 *	$185.38	0.0%	SHS	G037AX101
IDA	IDACORP INC	745	$84,000	0.0%	$112.75 *	$102.15	+4.2%	COM	451107106
ABBNY	ABB LTD	2,197	$84,000	0.0%	$38.23	$34.11	—	SPONSORED ADR	000375204
LEA	LEAR CORP	458	$84,000	0.0%	$183.41 *	$138.14	+14.5%	COM NEW	521865204
—	MFS MUN INCOME TR	11,897	$83,000	0.0%	$6.98	$7.00	—	SH BEN INT	552738106
FYC	FIRST TR EXCHANGE-TRADED ALP	1,116	$83,000	0.0%	$74.37	$48.41	—	SML CP GRW ALP	33737M300
HLMN	HILLMAN SOLUTIONS CORP	7,690	$83,000	0.0%	$10.79	$10.76	0.0%	COM	431636109
DIV	GLOBAL X FDS	3,975	$83,000	0.0%	$20.88	$24.22	—	GLOBX SUPDV US	37950E291
RWL	INVESCO EXCH TRADED FD TR II	1,034	$83,000	0.0%	$80.27	$73.60	—	S&P 500 REVENUE	46138G698
FJAN	FIRST TR EXCHNG TRADED FD VI	2,393	$82,000	0.0%	$34.27	$32.66	—	FT CBOE VEST BFR	33740F623
SEE	SEALED AIR CORP NEW	1,209	$82,000	0.0%	$67.82 *	$47.80	+19.7%	COM	81211K100
SXT	SENSIENT TECHNOLOGIES CORP	823	$82,000	0.0%	$99.64 *	$65.45	+48.6%	COM	81725T100
—	NUVEEN CA QUALTY MUN INCOME	5,236	$82,000	0.0%	$15.66	$15.80	—	COM	67066Y105
LVS	LAS VEGAS SANDS CORP	2,179	$82,000	0.0%	$37.63 *	$45.84	-19.9%	COM	517834107
BTI	BRITISH AMERN TOB PLC	2,193	$82,000	0.0%	$37.39	$41.85	—	SPONSORED ADR	110448107
WEN	WENDYS CO	3,384	$81,000	0.0%	$23.94 *	$20.69	+7.5%	COM	95058W100
LGLV	SPDR SER TR	539	$81,000	0.0%	$150.28	$146.52	—	SSGA US LRG ETF	78468R804
BHP	BHP GROUP LTD	1,345	$81,000	0.0%	$60.22	$69.80	—	SPONSORED ADS	088606108
GWW	GRAINGER W W INC	155	$80,000	0.0%	$516.13 *	$213.02	+112.4%	COM	384802104
SPTL	SPDR SER TR	1,907	$80,000	0.0%	$41.95	$41.60	—	PORTFOLIO LN TSR	78464A664
—	GLOBALSTAR INC	68,500	$79,000	0.0%	$1.15	$1.15	—	COM	378973408
PDM	PIEDMONT OFFICE REALTY TR IN	4,296	$79,000	0.0%	$18.39	$18.39	—	COM CL A	720190206
—	DELAWARE IVY HIGH INCOME OPP	5,636	$79,000	0.0%	$14.02	$14.02	—	COM	246107106
CLF	CLEVELAND-CLIFFS INC NEW	3,632	$79,000	0.0%	$21.75	$9.53	+125.9%	COM	185899101
REGL	PROSHARES TR	1,065	$78,000	0.0%	$73.24	$58.87	—	S&P MDCP 400 DIV	74347B680
VRT	VERTIV HOLDINGS CO	3,119	$78,000	0.0%	$25.01	$24.16	+3.1%	COM CL A	92537N108
AFG	AMERICAN FINL GROUP INC OHIO	566	$78,000	0.0%	$137.81 *	$97.80	0.0%	COM	025932104
FCCO	FIRST CMNTY CORP S C	3,713	$78,000	0.0%	$21.01 *	$16.47	+11.4%	COM	319835104
RXRX	RECURSION PHARMACEUTICALS IN	4,510	$77,000	0.0%	$17.07 *	$18.91	-0.5%	CL A	75629V104
NUMV	NUSHARES ETF TR	2,084	$77,000	0.0%	$36.95	$36.48	—	NUVEEN ESG MIDVL	67092P508
EMLP	FIRST TR EXCHANGE-TRADED FD	3,094	$77,000	0.0%	$24.89	$22.43	—	NO AMER ENERGY	33738D101
—	COOPER COS INC	184	$77,000	0.0%	$418.48	$293.15	—	COM NEW	216648402
BJ	BJS WHSL CLUB HLDGS INC	1,157	$77,000	0.0%	$66.55 *	$25.33	+146.5%	COM	05550J101
—	TRANSAMERICA ETF TR	1,449	$77,000	0.0%	$53.14	$50.72	—	DELTASHS S&P INT	89349P404
—	PUTNAM PREMIER INCOME TR	18,100	$77,000	0.0%	$4.25	$4.48	—	SH BEN INT	746853100
BAB	INVESCO EXCH TRADED FD TR II	2,298	$76,000	0.0%	$33.07	$33.07	—	TAXABLE MUN BD	46138G805
KBE	SPDR SER TR	1,389	$76,000	0.0%	$54.72	$51.17	—	S&P BK ETF	78464A797
SHEN	SHENANDOAH TELECOMMUNICATION	2,970	$76,000	0.0%	$25.59 *	$28.08	0.0%	COM	82312B106
IXC	ISHARES TR	2,756	$76,000	0.0%	$27.58	$31.25	—	GLOBAL ENERG ETF	464287341
MFC	MANULIFE FINL CORP	3,996	$76,000	0.0%	$19.02	$17.06	+13.5%	COM	56501R106
EMXF	ISHARES TR	1,768	$76,000	0.0%	$42.99	$46.45	—	EGSADVNCDMSCI EM	46436E742
UDR	UDR INC	1,261	$76,000	0.0%	$60.27 *	$36.31	+32.2%	COM	902653104
CHD	CHURCH & DWIGHT CO INC	741	$76,000	0.0%	$102.56 *	$66.67	+29.5%	COM	171340102
QVMT	INVESCO EXCH TRADED FD TR II	1,680	$75,000	0.0%	$44.64	$44.64	—	S&P 500 ENHNCD	46138E396
EEMV	ISHARES INC	1,200	$75,000	0.0%	$62.50	$61.09	—	MSCI EMERG MRKT	464286533
BIP	BROOKFIELD INFRAST PARTNERS	1,240	$75,000	0.0%	$60.48	$46.53	—	LP INT UNIT	G16252101
CRVL	CORVEL CORP	358	$74,000	0.0%	$206.70 *	$21.36	+194.1%	COM	221006109
AES	AES CORP	3,036	$74,000	0.0%	$24.37 *	$12.76	+62.1%	COM	00130H105
GRBK	GREEN BRICK PARTNERS INC	2,433	$74,000	0.0%	$30.42 *	$10.03	+161.7%	COM	392709101
ITB	ISHARES TR	894	$74,000	0.0%	$82.77	$49.00	—	US HOME CONS ETF	464288752
—	BIG 5 SPORTING GOODS CORP	3,902	$74,000	0.0%	$18.96	$25.57	—	COM	08915P101
RGLD	ROYAL GOLD INC	698	$73,000	0.0%	$104.58 *	$87.67	+15.0%	COM	780287108
HP	HELMERICH & PAYNE INC	3,072	$73,000	0.0%	$23.76 *	$57.44	-50.4%	COM	423452101
ACA	ARCOSA INC	1,381	$73,000	0.0%	$52.86	$52.83	0.0%	COM	039653100
OGS	ONE GAS INC	942	$73,000	0.0%	$77.49 *	$76.97	-9.6%	COM	68235P108
HEI	HEICO CORP NEW	506	$73,000	0.0%	$144.27 *	$128.04	+10.1%	COM	422806109
PCAR	PACCAR INC	829	$73,000	0.0%	$88.06 *	$45.79	+6.5%	COM	693718108
—	ANGLOGOLD ASHANTI LIMITED	3,408	$72,000	0.0%	$21.13	$18.64	—	SPONSORED ADR	035128206
VCSH	VANGUARD SCOTTSDALE FDS	883	$72,000	0.0%	$81.54	$78.13	—	SHRT TRM CORP BD	92206C409
APA	APA CORPORATION	2,669	$72,000	0.0%	$26.98 *	$25.02	-6.5%	COM	03743Q108
SBNY	SIGNATURE BK NEW YORK N Y	224	$72,000	0.0%	$321.43	$275.19	—	COM	82669G104
PII	POLARIS INC	651	$72,000	0.0%	$110.60 *	$97.94	+20.3%	COM	731068102
—	GLOBAL X FDS	3,512	$72,000	0.0%	$20.50	$20.50	—	MSCI NXT EMRNG	37950E218
CDE	COEUR MNG INC	14,112	$71,000	0.0%	$5.03 *	$4.82	+24.6%	COM NEW	192108504
SNSR	GLOBAL X FDS	1,804	$71,000	0.0%	$39.36	$39.37	—	INTERNET OF THNG	37954Y780
SSO	PROSHARES TR	486	$71,000	0.0%	$146.09	$129.99	—	PSHS ULT S&P 500	74347R107
—	PARTY CITY HOLDCO INC	12,777	$71,000	0.0%	$5.56	$5.56	—	COM	702149105
USNA	USANA HEALTH SCIENCES INC	700	$71,000	0.0%	$101.43	$104.38	-4.4%	COM	90328M107
DRIV	GLOBAL X FDS	2,316	$71,000	0.0%	$30.66	$28.50	—	AUTONMOUS EV ETF	37954Y624
—	ALTERYX INC	1,176	$71,000	0.0%	$60.37	$85.71	—	COM CL A	02156B103
HII	HUNTINGTON INGALLS INDS INC	377	$70,000	0.0%	$185.68 *	$169.74	+3.7%	COM	446413106
MAIN	MAIN STR CAP CORP	1,564	$70,000	0.0%	$44.76	$37.23	+18.1%	COM	56035L104
DGRW	WISDOMTREE TR	1,055	$69,000	0.0%	$65.40	$59.31	—	US QTLY DIV GRT	97717X669
AVB	AVALONBAY CMNTYS INC	274	$69,000	0.0%	$251.82 *	$198.80	+3.8%	COM	053484101
GRMN	GARMIN LTD	506	$69,000	0.0%	$136.36 *	$85.39	+54.0%	SHS	H2906T109
IYY	ISHARES TR	584	$69,000	0.0%	$118.15	$109.00	—	DOW JONES US ETF	464287846
AIRR	FIRST TR EXCHANGE-TRADED FD	1,501	$68,000	0.0%	$45.30	$45.30	—	RBA INDL ETF	33738R704
CMS	CMS ENERGY CORP	1,040	$68,000	0.0%	$65.38 *	$42.44	+27.4%	COM	125896100
THO	THOR INDS INC	657	$68,000	0.0%	$103.50 *	$63.04	+57.4%	COM	885160101
MOS	MOSAIC CO NEW	1,741	$68,000	0.0%	$39.06 *	$30.34	+14.4%	COM	61945C103
OKTA	OKTA INC	305	$68,000	0.0%	$222.95 *	$107.32	+122.0%	CL A	679295105
TNDM	TANDEM DIABETES CARE INC	455	$68,000	0.0%	$149.45 *	$100.85	+33.8%	COM NEW	875372203
RACE	FERRARI N V	264	$68,000	0.0%	$257.58 *	$150.43	+63.8%	COM	N3167Y103
PNR	PENTAIR PLC	926	$68,000	0.0%	$73.43 *	$47.82	+46.0%	SHS	G7S00T104
EFX	EQUIFAX INC	232	$68,000	0.0%	$293.10 *	$225.27	+19.9%	COM	294429105
PAR	PAR TECHNOLOGY CORP	1,263	$67,000	0.0%	$53.05 *	$24.38	+147.1%	COM	698884103
PTLO	PORTILLOS INC	1,798	$67,000	0.0%	$37.26 *	$40.09	0.0%	COM CL A	73642K106
—	GLADSTONE CAPITAL CORP	5,775	$67,000	0.0%	$11.60	$11.60	—	COM	376535100
BKR	BAKER HUGHES COMPANY	2,770	$67,000	0.0%	$24.19 *	$21.75	+2.8%	CL A	05722G100
CMA	COMERICA INC	767	$67,000	0.0%	$87.35 *	$68.40	+2.7%	COM	200340107
SUI	SUN CMNTYS INC	317	$67,000	0.0%	$211.36	$134.44	—	COM	866674104
TRMB	TRIMBLE INC	771	$67,000	0.0%	$86.90	$62.71	+36.9%	COM	896239100
—	DENBURY INC	862	$66,000	0.0%	$76.57	$76.57	—	COM	24790A101
HYLB	DBX ETF TR	1,657	$66,000	0.0%	$39.83	$42.56	—	XTRACK USD HIGH	233051432
SPHD	INVESCO EXCH TRADED FD TR II	1,448	$66,000	0.0%	$45.58	$38.45	—	S&P500 HDL VOL	46138E362
IYM	ISHARES TR	469	$66,000	0.0%	$140.72	$86.40	—	U.S. BAS MTL ETF	464287838
WYNN	WYNN RESORTS LTD	781	$66,000	0.0%	$84.51	$112.63	-23.6%	COM	983134107
—	DCP MIDSTREAM LP	2,351	$65,000	0.0%	$27.65	$30.80	—	COM UT LTD PTN	23311P100
CACI	CACI INTL INC	243	$65,000	0.0%	$267.49 *	$172.48	+58.8%	CL A	127190304
WTRG	ESSENTIAL UTILS INC	1,205	$65,000	0.0%	$53.94 *	$44.89	+8.2%	COM	29670G102
TRU	TRANSUNION	544	$65,000	0.0%	$119.49 *	$71.83	+56.1%	COM	89400J107
STLD	STEEL DYNAMICS INC	1,055	$65,000	0.0%	$61.61 *	$30.53	+91.9%	COM	858119100
EPR	EPR PPTYS	1,374	$65,000	0.0%	$47.31	$70.53	—	COM SH BEN INT	26884U109
WRB	BERKLEY W R CORP	773	$64,000	0.0%	$82.79 *	$20.63	+55.1%	COM	084423102
GIB	CGI INC	718	$64,000	0.0%	$89.14 *	$80.27	+8.6%	CL A SUB VTG	12532H104
IYZ	ISHARES TR	1,950	$64,000	0.0%	$32.82	$29.97	—	US TELECOM ETF	464287713
—	GENERAL AMERN INVS CO INC	1,447	$64,000	0.0%	$44.23	$43.36	—	COM	368802104
CRBN	ISHARES TR	368	$64,000	0.0%	$173.91	$163.50	—	MSCI LW CRB TG	46434V464
ESS	ESSEX PPTY TR INC	178	$63,000	0.0%	$353.93 *	$252.36	+15.5%	COM	297178105
REMX	VANECK ETF TRUST	552	$62,000	0.0%	$112.32	$85.14	—	RARE EARTH/STRTG	92189H805
AAXJ	ISHARES TR	745	$62,000	0.0%	$83.22	$89.05	—	MSCI AC ASIA ETF	464288182
—	LEGG MASON ETF INVT TR	1,218	$62,000	0.0%	$50.90	$49.26	—	CLRBRDG AL CP GW	524682101
XOP	SPDR SER TR	651	$62,000	0.0%	$95.24	$95.02	—	S&P OILGAS EXP	78468R556
LYB	LYONDELLBASELL INDUSTRIES N	667	$62,000	0.0%	$92.95 *	$62.41	+9.5%	SHS - A -	N53745100
—	STERLING BANCORP DEL	2,403	$62,000	0.0%	$25.80	$24.52	—	COM	85917A100
KD	KYNDRYL HLDGS INC	3,399	$62,000	0.0%	$18.24 *	$21.59	0.0%	COMMON STOCK	50155Q100
DLN	WISDOMTREE TR	934	$62,000	0.0%	$66.38	$93.15	—	US LARGECAP DIVD	97717W307
GSSC	GOLDMAN SACHS ETF TR	928	$62,000	0.0%	$66.81	$38.77	—	ACTIVEBETA US	381430602
FSTA	FIDELITY COVINGTON TRUST	1,337	$62,000	0.0%	$46.37	$42.96	—	CONSMR STAPLES	316092303
MUR	MURPHY OIL CORP	2,336	$61,000	0.0%	$26.11 *	$22.10	+8.1%	COM	626717102
SAIA	SAIA INC	181	$61,000	0.0%	$337.02 *	$67.44	+360.2%	COM	78709Y105
TXRH	TEXAS ROADHOUSE INC	685	$61,000	0.0%	$89.05 *	$48.76	+69.4%	COM	882681109
BLV	VANGUARD BD INDEX FDS	592	$61,000	0.0%	$103.04	$102.17	—	LONG TERM BOND	921937793
QS	QUANTUMSCAPE CORP	2,690	$60,000	0.0%	$22.30 *	$28.73	-4.6%	COM CL A	74767V109
LPLA	LPL FINL HLDGS INC	377	$60,000	0.0%	$159.15 *	$62.87	+162.5%	COM	50212V100
DON	WISDOMTREE TR	1,352	$60,000	0.0%	$44.38	$37.04	—	US MIDCAP DIVID	97717W505
RWO	SPDR INDEX SHS FDS	1,055	$60,000	0.0%	$56.87	$44.96	—	DJ GLB RL ES ETF	78463X749
AFRM	AFFIRM HLDGS INC	592	$60,000	0.0%	$101.35 *	$68.03	+94.2%	COM CL A	00827B106
HEDJ	WISDOMTREE TR	733	$59,000	0.0%	$80.49	$73.20	—	EUROPE HEDGED EQ	97717X701
AEM	AGNICO EAGLE MINES LTD	1,108	$59,000	0.0%	$53.25 *	$36.60	+30.6%	COM	008474108
RXI	ISHARES TR	328	$59,000	0.0%	$179.88	$146.12	—	GLB CNS DISC ETF	464288745
RITM	NEW RESIDENTIAL INVT CORP	5,553	$59,000	0.0%	$10.62	$11.14	—	COM NEW	64828T201
KVHI	KVH INDS INC	6,401	$59,000	0.0%	$9.22 *	$10.93	-8.2%	COM	482738101
EWJ	ISHARES INC	876	$59,000	0.0%	$67.35	$55.56	—	MSCI JPN ETF NEW	46434G822
IDOG	ALPS ETF TR	2,123	$59,000	0.0%	$27.79	$28.20	—	INTL SEC DV DOG	00162Q718
KDP	KEURIG DR PEPPER INC	1,608	$59,000	0.0%	$36.69 *	$25.28	+25.0%	COM	49271V100
MUSA	MURPHY USA INC	297	$59,000	0.0%	$198.65 *	$116.90	+49.9%	COM	626755102
—	SPIRIT AIRLS INC	2,698	$59,000	0.0%	$21.87	$26.64	—	COM	848577102
VGZ	VISTA GOLD CORP	81,290	$58,000	0.0%	$0.71	$0.69	+4.7%	COM NEW	927926303
—	CHIMERA INVT CORP	3,831	$58,000	0.0%	$15.14	$14.97	—	COM NEW	16934Q208
RPD	RAPID7 INC	490	$58,000	0.0%	$118.37 *	$42.80	+188.2%	COM	753422104
CEF	SPROTT PHYSICAL GOLD & SILVE	3,277	$58,000	0.0%	$17.70	$17.70	—	TR UNIT	85208R101
KSS	KOHLS CORP	1,166	$58,000	0.0%	$49.74 *	$55.37	-7.7%	COM	500255104
—	CEDAR FAIR L P	1,166	$58,000	0.0%	$49.74	$47.27	—	DEPOSITRY UNIT	150185106
FVRR	FIVERR INTL LTD	510	$58,000	0.0%	$113.73 *	$242.88	-35.8%	ORD SHS	M4R82T106
DDD	3-D SYS CORP DEL	2,709	$58,000	0.0%	$21.41 *	$14.13	+78.5%	COM NEW	88554D205
CURI	CURIOSITYSTREAM INC	9,782	$58,000	0.0%	$5.93 *	$12.28	-40.0%	COM CL A	23130Q107
BYND	BEYOND MEAT INC	872	$57,000	0.0%	$65.37 *	$157.17	-45.9%	COM	08862E109
AMN	AMN HEALTHCARE SVCS INC	468	$57,000	0.0%	$121.79 *	$70.26	+58.0%	COM	001744101
—	CANOPY GROWTH CORP	6,495	$57,000	0.0%	$8.78	$24.55	—	COM	138035100
VFH	VANGUARD WORLD FDS	594	$57,000	0.0%	$95.96	$49.73	—	FINANCIALS ETF	92204A405
EQR	EQUITY RESIDENTIAL	628	$57,000	0.0%	$90.76 *	$71.31	+2.2%	SH BEN INT	29476L107
DXC	DXC TECHNOLOGY CO	1,742	$56,000	0.0%	$32.15	$46.75	-30.3%	COM	23355L106
AOR	ISHARES TR	983	$56,000	0.0%	$56.97	$45.45	—	GRWT ALLOCAT ETF	464289867
—	DIREXION SHS ETF TR	752	$56,000	0.0%	$74.47	$75.80	—	WORK FROM HOME	25460G773
WAB	WABTEC	611	$56,000	0.0%	$91.65 *	$90.78	-1.3%	COM	929740108
PLNT	PLANET FITNESS INC	621	$56,000	0.0%	$90.18 *	$72.04	+18.4%	CL A	72703H101
QDF	FLEXSHARES TR	921	$56,000	0.0%	$60.80	$60.80	—	QUALT DIVD IDX	33939L860
CF	CF INDS HLDGS INC	794	$56,000	0.0%	$70.53 *	$55.19	+3.9%	COM	125269100
CG	CARLYLE GROUP INC	1,028	$56,000	0.0%	$54.47 *	$15.02	+213.9%	COM	14316J108
CTRN	CITI TRENDS INC	580	$55,000	0.0%	$94.83 *	$20.09	+297.3%	COM	17306X102
UA	UNDER ARMOUR INC	3,072	$55,000	0.0%	$17.90 *	$17.45	+11.3%	CL C	904311206
W	WAYFAIR INC	290	$55,000	0.0%	$189.66 *	$146.10	+61.5%	CL A	94419L101
MTZ	MASTEC INC	600	$55,000	0.0%	$91.67	$49.52	+84.6%	COM	576323109
TRNO	TERRENO RLTY CORP	640	$55,000	0.0%	$85.94	$35.94	—	COM	88146M101
HAS	HASBRO INC	543	$55,000	0.0%	$101.29 *	$66.69	+21.0%	COM	418056107
AB	ALLIANCEBERNSTEIN HLDG L P	1,131	$55,000	0.0%	$48.63	$48.51	—	UNIT LTD PARTN	01881G106
MQ	MARQETA INC	3,123	$54,000	0.0%	$17.29 *	$22.37	0.0%	CLASS A COM	57142B104
—	RENEWABLE ENERGY GROUP INC	1,284	$54,000	0.0%	$42.06	$61.35	—	COM NEW	75972A301
GL	GLOBE LIFE INC	577	$54,000	0.0%	$93.59 *	$79.61	+12.3%	COM	37959E102
NANR	SPDR INDEX SHS FDS	1,220	$54,000	0.0%	$44.26	$29.03	—	S&P NORTH AMER	78463X152
WOMN	IMPACT SHS TR I	1,530	$54,000	0.0%	$35.29	$32.68	—	YWCA WOMENS ETF	45259A100
VIGI	VANGUARD WHITEHALL FDS	625	$53,000	0.0%	$84.80	$88.00	—	INTL DVD ETF	921946810
—	RESOLUTE FST PRODS INC	3,469	$53,000	0.0%	$15.28	$14.93	—	COM	76117W109
PAA	PLAINS ALL AMERN PIPELINE L	5,660	$53,000	0.0%	$9.36	$11.31	—	UNIT LTD PARTN	726503105
—	PIMCO CORPORATE & INCOME OPP	3,197	$53,000	0.0%	$16.58	$16.58	—	COM	72201B101
FLO	FLOWERS FOODS INC	1,936	$53,000	0.0%	$27.38 *	$17.71	+21.3%	COM	343498101
BLD	TOPBUILD CORP	187	$52,000	0.0%	$278.07 *	$235.17	+8.8%	COM	89055F103
PSK	SPDR SER TR	1,221	$52,000	0.0%	$42.59	$42.05	—	ICE PFD SEC ETF	78464A292
EMXC	ISHARES INC	850	$52,000	0.0%	$61.18	$62.35	—	MSCI EMRG CHN	46434G764
WPM	WHEATON PRECIOUS METALS CORP	1,204	$52,000	0.0%	$43.19 *	$16.94	+132.2%	COM	962879102
—	FIRST TR INTER DURATN PFD &	2,127	$52,000	0.0%	$24.45	$19.79	—	COM	33718W103
DAR	DARLING INGREDIENTS INC	756	$52,000	0.0%	$68.78 *	$26.97	+169.4%	COM	237266101
ROL	ROLLINS INC	1,520	$52,000	0.0%	$34.21 *	$28.67	+15.7%	COM	775711104
DBC	INVESCO DB COMMDY INDX TRCK	2,510	$52,000	0.0%	$20.72	$20.72	—	UNIT	46138B103
—	ALLETE INC	783	$52,000	0.0%	$66.41	$69.59	—	COM NEW	018522300
—	ARENA PHARMACEUTICALS INC	544	$51,000	0.0%	$93.75	$74.68	—	COM NEW	040047607
INCY	INCYTE CORP	691	$51,000	0.0%	$73.81 *	$67.23	+0.3%	COM	45337C102
—	CDK GLOBAL INC	1,215	$51,000	0.0%	$41.98	$53.32	—	COM	12508E101
TAP	MOLSON COORS BEVERAGE CO	1,077	$50,000	0.0%	$46.43 *	$46.43	-13.2%	CL B	60871R209
—	FEDERAL RLTY INVT TR	369	$50,000	0.0%	$135.50	$121.24	—	SH BEN INT NEW	313747206
DOL	WISDOMTREE TR	1,016	$50,000	0.0%	$49.21	$42.67	—	INTL LRGCAP DV	97717W794
—	RIVERNORTH MANAGED DUR MUN I	2,500	$50,000	0.0%	$20.00	$20.00	—	COM	76882H105
DFAX	DIMENSIONAL ETF TRUST	1,898	$50,000	0.0%	$26.34	$26.34	—	WORLD EX US CORE	25434V880
VIS	VANGUARD WORLD FDS	247	$50,000	0.0%	$202.43	$162.70	—	INDUSTRIAL ETF	92204A603
BURL	BURLINGTON STORES INC	173	$50,000	0.0%	$289.02 *	$164.16	+71.3%	COM	122017106
QUS	SPDR SER TR	381	$50,000	0.0%	$131.23	$119.86	—	MSCI USA STRTGIC	78468R812
—	MEDTECH ACQUISITION CORP	5,000	$49,000	0.0%	$9.80	$9.80	—	COM CL A	58507N105
MARA	MARATHON DIGITAL HOLDINGS IN	1,488	$49,000	0.0%	$32.93 *	$7.71	+520.9%	COM	565788106
—	SANTANDER CONSUMER USA HLDGS	1,172	$49,000	0.0%	$41.81	$36.20	—	COM	80283M101
QSR	RESTAURANT BRANDS INTL INC	815	$49,000	0.0%	$60.12	$57.33	+2.8%	COM	76131D103
M	MACYS INC	1,858	$49,000	0.0%	$26.37 *	$29.03	-6.1%	COM	55616P104
—	NEUBERGER BERMAN MUN FD INC	3,201	$49,000	0.0%	$15.31	$15.31	—	COM	64124P101
—	HANCOCK JOHN PREM DIVID FD	2,962	$49,000	0.0%	$16.54	$16.88	—	COM SH BEN INT	41013T105
CUBE	CUBESMART	859	$49,000	0.0%	$57.04	$46.33	—	COM	229663109
SMFG	SUMITOMO MITSUI FINL GROUP I	7,083	$48,000	0.0%	$6.78	$6.80	—	SPONSORED ADR	86562M209
HTGC	HERCULES CAPITAL INC	2,893	$48,000	0.0%	$16.59 *	$13.30	+27.5%	COM	427096508
GDRX	GOODRX HLDGS INC	1,481	$48,000	0.0%	$32.41 *	$35.91	+12.0%	COM CL A	38246G108
DT	DYNATRACE INC	796	$48,000	0.0%	$60.30 *	$58.43	+16.6%	COM NEW	268150109
WRLD	WORLD ACCEP CORPORATION	194	$48,000	0.0%	$247.42 *	$113.18	+92.1%	COM	981419104
PTC	PTC INC	395	$48,000	0.0%	$121.52	$104.52	+15.3%	COM	69370C100
—	MIMECAST LTD	603	$48,000	0.0%	$79.60	$79.60	—	ORD SHS	G14838109
VICI	VICI PPTYS INC	1,589	$48,000	0.0%	$30.21 *	$19.06	+21.5%	COM	925652109
NOK	NOKIA CORP	7,641	$48,000	0.0%	$6.28	$5.93	—	SPONSORED ADR	654902204
HST	HOST HOTELS & RESORTS INC	2,770	$48,000	0.0%	$17.33 *	$13.98	-0.2%	COM	44107P104
VIAV	VIAVI SOLUTIONS INC	2,727	$48,000	0.0%	$17.60 *	$13.13	+20.7%	COM	925550105
XHB	SPDR SER TR	562	$48,000	0.0%	$85.41	$72.95	—	S&P HOMEBUILD	78464A888
—	LIBERTY MEDIA CORP DEL	946	$48,000	0.0%	$50.74	$45.14	—	COM C SIRIUSXM	531229607
TTC	TORO CO	472	$47,000	0.0%	$99.58	$68.29	+45.8%	COM	891092108
RGA	REINSURANCE GRP OF AMERICA I	430	$47,000	0.0%	$109.30	$142.01	-21.8%	COM NEW	759351604
OSW	ONESPAWORLD HOLDINGS LIMITED	4,673	$47,000	0.0%	$10.06 *	$10.60	-1.2%	COM	P73684113
—	ALLIANCEBERNSTEIN GLOBAL HIG	3,911	$47,000	0.0%	$12.02	$10.51	—	COM	01879R106
PTLC	PACER FDS TR	1,123	$47,000	0.0%	$41.85	$37.93	—	TRENDP US LAR CP	69374H105
—	NEVRO CORP	584	$47,000	0.0%	$80.48	$80.48	—	COM	64157F103
BCRX	BIOCRYST PHARMACEUTICALS INC	3,413	$47,000	0.0%	$13.77 *	$8.56	+54.6%	COM	09058V103
VGIT	VANGUARD SCOTTSDALE FDS	710	$47,000	0.0%	$66.20	$67.86	—	INTER TERM TREAS	92206C706
IYR	ISHARES TR	406	$47,000	0.0%	$115.76	$92.07	—	U.S. REAL ES ETF	464287739
PIPR	PIPER SANDLER COMPANIES	263	$47,000	0.0%	$178.71 *	$88.87	+91.2%	COM	724078100
PJAN	INNOVATOR ETFS TR	1,387	$46,000	0.0%	$33.17	$32.89	—	US EQTY PWR BUF	45782C508
—	BARCLAYS BANK PLC	2,040	$46,000	0.0%	$22.55	$57.30	—	IPATH SHILR CAPE	06742A669
ON	ON SEMICONDUCTOR CORP	681	$46,000	0.0%	$67.55 *	$30.31	+86.9%	COM	682189105
GGG	GRACO INC	569	$46,000	0.0%	$80.84 *	$46.28	+55.4%	COM	384109104
CM	CANADIAN IMP BK COMM	396	$46,000	0.0%	$116.16 *	$29.90	+62.0%	COM	136069101
LAD	LITHIA MTRS INC	156	$46,000	0.0%	$294.87 *	$123.98	+149.2%	COM	536797103
EWU	ISHARES TR	1,373	$46,000	0.0%	$33.50	$32.78	—	MSCI UK ETF NEW	46435G334
HSBC	HSBC HLDGS PLC	1,528	$46,000	0.0%	$30.10	$37.77	—	SPON ADR NEW	404280406
CINF	CINCINNATI FINL CORP	405	$46,000	0.0%	$113.58 *	$78.64	+35.3%	COM	172062101
PIO	INVESCO EXCH TRADED FD TR II	1,050	$46,000	0.0%	$43.81	$32.38	—	GLOBAL WATER	46138E651
SRVR	PACER FDS TR	1,033	$45,000	0.0%	$43.56	$40.74	—	BNCHMRK INFRA	69374H741
NEN	NEW ENGLAND RLTY ASSOC LTD P	660	$45,000	0.0%	$68.18	$60.61	—	DEPOSITRY RCPT	644206104
VTR	VENTAS INC	871	$45,000	0.0%	$51.66 *	$40.04	+12.7%	COM	92276F100
SPMB	SPDR SER TR	1,771	$45,000	0.0%	$25.41	$25.78	—	PORTFLI MORTGAGE	78464A383
XHE	SPDR SER TR	380	$45,000	0.0%	$118.42	$118.42	—	HLTH CR EQUIP	78464A581
XAR	SPDR SER TR	390	$45,000	0.0%	$115.38	$133.33	—	AEROSPACE DEF	78464A631
ACWX	ISHARES TR	813	$45,000	0.0%	$55.35	$45.45	—	MSCI ACWI EX US	464288240
PSTG	PURE STORAGE INC	1,375	$45,000	0.0%	$32.73 *	$24.35	+19.2%	CL A	74624M102
POR	PORTLAND GEN ELEC CO	823	$44,000	0.0%	$53.46 *	$39.38	+6.0%	COM NEW	736508847
DTEC	ALPS ETF TR	900	$44,000	0.0%	$48.89	$48.89	—	DISRUPTIVE TECH	00162Q478
PFIG	INVESCO EXCH TRADED FD TR II	1,681	$44,000	0.0%	$26.17	$26.17	—	FNDMNTL IG CRP	46138E693
IDRV	ISHARES TR	818	$44,000	0.0%	$53.79	$50.33	—	SELF DRIVNG EV	46435U366
SFM	SPROUTS FMRS MKT INC	1,487	$44,000	0.0%	$29.59 *	$23.35	+7.2%	COM	85208M102
BUSE	FIRST BUSEY CORP	1,627	$44,000	0.0%	$27.04 *	$22.18	0.0%	COM NEW	319383204
LSAF	TWO RDS SHARED TR	1,257	$44,000	0.0%	$35.00	$32.66	—	LDRSHS ALPFACT	90214Q774
WIX	WIX COM LTD	277	$44,000	0.0%	$158.84 *	$48.84	+255.0%	SHS	M98068105
—	EATON VANCE TAX ADVT DIV INC	1,464	$44,000	0.0%	$30.05	$18.98	—	COM	27828G107
TTEK	TETRA TECH INC NEW	262	$44,000	0.0%	$167.94 *	$12.81	+168.9%	COM	88162G103
—	DOUBLELINE INCOME SOLUTIONS	2,760	$44,000	0.0%	$15.94	$17.33	—	COM	258622109
—	FLAHERTY & CRUMRINE DYNAMIC	1,568	$44,000	0.0%	$28.06	$29.11	—	SHS	33848W106
OLN	OLIN CORP	768	$44,000	0.0%	$57.29 *	$31.96	+61.5%	COM PAR $1	680665205
AER	AERCAP HOLDINGS NV	656	$43,000	0.0%	$65.55 *	$50.35	+21.0%	SHS	N00985106
FERG1GBX	FERGUSON PLC NEW	240	$43,000	0.0%	$179.17	$155.63	—	SHS	G3421J106
GOOD	GLADSTONE COMMERCIAL CORP	1,663	$43,000	0.0%	$25.86	$24.57	—	COM	376536108
HOOD	ROBINHOOD MKTS INC	2,445	$43,000	0.0%	$17.59 *	$30.77	0.0%	COM CL A	770700102
THG	HANOVER INS GROUP INC	330	$43,000	0.0%	$130.30 *	$96.07	+22.1%	COM	410867105
—	AMCOR PLC	3,544	$43,000	0.0%	$12.13 *	$8.04	+24.4%	ORD	G0250X107
JAZZ	JAZZ PHARMACEUTICALS PLC	337	$43,000	0.0%	$127.60 *	$135.92	-3.3%	SHS USD	G50871105
OMFL	INVESCO EXCH TRD SLF IDX FD	857	$43,000	0.0%	$50.18	$50.18	—	RUSL 1000 DYNM	46138J619
ARW	ARROW ELECTRS INC	321	$43,000	0.0%	$133.96 *	$111.16	+10.3%	COM	042735100
—	ETF MANAGERS TR	672	$43,000	0.0%	$63.99	$59.79	—	ETHO CLIMATE LEA	26924G888
RH	RH	81	$43,000	0.0%	$530.86 *	$508.75	+20.9%	COM	74967X103
—	EQUITRANS MIDSTREAM CORP	4,185	$43,000	0.0%	$10.27	$10.31	—	COM	294600101
BIL	SPDR SER TR	463	$42,000	0.0%	$90.71	$91.23	—	BLOOMBERG 1-3 MO	78468R663
JNK	SPDR SER TR	390	$42,000	0.0%	$107.69	$110.85	—	BLOOMBERG HIGH Y	78468R622
ENPH	ENPHASE ENERGY INC	227	$42,000	0.0%	$185.02 *	$178.53	+16.9%	COM	29355A107
SHAK	SHAKE SHACK INC	586	$42,000	0.0%	$71.67 *	$52.55	+44.7%	CL A	819047101
BBWI	BATH & BODY WORKS INC	605	$42,000	0.0%	$69.42 *	$63.95	0.0%	COM	070830104
XMPT	VANECK ETF TRUST	1,409	$42,000	0.0%	$29.81	$28.91	—	CEF MUNI INCOME	92189F460
—	WISDOMTREE TR	956	$42,000	0.0%	$43.93	$49.16	—	GROWTH LEADERS	97717Y717
—	LIBERTY ALL-STAR GROWTH FD I	4,707	$42,000	0.0%	$8.92	$7.81	—	COM	529900102
OLED	UNIVERSAL DISPLAY CORP	253	$42,000	0.0%	$166.01 *	$119.50	+32.3%	COM	91347P105
PBJ	INVESCO EXCHANGE TRADED FD T	903	$41,000	0.0%	$45.40	$42.08	—	DYNMC FOOD BEV	46137V753
MMLG	FIRST TR EXCHNG TRADED FD VI	1,525	$41,000	0.0%	$26.89	$26.32	—	MLT MNGD LRG GRW	33740F789
FYLD	CAMBRIA ETF TR	1,500	$41,000	0.0%	$27.33	$28.00	—	CAMBRIA FGN SHR	132061300
PCEF	INVESCO EXCH TRADED FD TR II	1,677	$41,000	0.0%	$24.45	$23.94	—	CEF INM COMPSI	46138E404
—	BROOKFIELD ASSET MGMT INC	680	$41,000	0.0%	$60.29	$51.44	—	CL A LTD VT SH	112585104
ORGO	ORGANOGENESIS HLDGS INC	4,437	$41,000	0.0%	$9.24 *	$23.59	-55.0%	COM	68621F102
ABR	ARBOR REALTY TRUST INC	2,249	$41,000	0.0%	$18.23	$17.78	—	COM	038923108
—	TILRAY INC	5,880	$41,000	0.0%	$6.97	$15.58	—	COM CL 2	88688T100
ELS	EQUITY LIFESTYLE PPTYS INC	460	$40,000	0.0%	$86.96	$76.18	—	COM	29472R108
—	CORNERSTONE TOTAL RETURN FD	2,939	$40,000	0.0%	$13.61	$13.61	—	COM	21924U300
HWM	HOWMET AEROSPACE INC	1,255	$40,000	0.0%	$31.87 *	$22.60	+34.7%	COM	443201108
CNXC	CONCENTRIX CORP	222	$40,000	0.0%	$180.18 *	$163.64	+1.1%	COM	20602D101
XSD	SPDR SER TR	165	$40,000	0.0%	$242.42	$242.42	—	S&P SEMICNDCTR	78464A862
VNT	VONTIER CORPORATION	1,301	$40,000	0.0%	$30.75 *	$32.52	+0.2%	COM	928881101
XPEV	XPENG INC	798	$40,000	0.0%	$50.13	$49.42	—	ADS	98422D105
UEC	URANIUM ENERGY CORP	12,000	$40,000	0.0%	$3.33 *	$1.53	+151.4%	COM	916896103
FDIS	FIDELITY COVINGTON TRUST	454	$40,000	0.0%	$88.11	$72.51	—	MSCI CONSM DIS	316092204
SSNC	SS&C TECHNOLOGIES HLDGS INC	492	$40,000	0.0%	$81.30 *	$51.46	+49.6%	COM	78467J100
—	WESTROCK CO	903	$40,000	0.0%	$44.30	$52.60	—	COM	96145D105
WASH	WASHINGTON TR BANCORP INC	717	$40,000	0.0%	$55.79 *	$23.23	+80.5%	COM	940610108
—	JUNIPER NETWORKS INC	1,078	$39,000	0.0%	$36.18	$27.35	—	COM	48203R104
SHYD	VANECK ETF TRUST	1,545	$39,000	0.0%	$25.24	$25.24	—	SHRT HGH YLD MUN	92189F387
FLTB	FIDELITY MERRIMACK STR TR	760	$39,000	0.0%	$51.32	$52.77	—	LTD TRM BD ETF	316188200
TDV	PROSHARES TR	584	$39,000	0.0%	$66.78	$66.78	—	S&P TECH DIVIDEN	74347G606
RDY	DR REDDYS LABS LTD	599	$39,000	0.0%	$65.11	$68.74	—	ADR	256135203
IMTB	ISHARES TR	771	$39,000	0.0%	$50.58	$50.58	—	CR 5 10 YR ETF	46435G417
UNM	UNUM GROUP	1,607	$39,000	0.0%	$24.27 *	$32.82	-22.0%	COM	91529Y106
EQX	EQUINOX GOLD CORP	5,758	$39,000	0.0%	$6.77 *	$4.29	+70.2%	COM	29446Y502
GRWG	GROWGENERATION CORP	2,958	$39,000	0.0%	$13.18 *	$5.95	+222.2%	COM	39986L109
TXNM	PNM RES INC	863	$39,000	0.0%	$45.19 *	$39.87	+20.5%	COM	69349H107
SMMV	ISHARES TR	986	$39,000	0.0%	$39.55	$28.95	—	MSCI USA SMCP MN	46435G433
LFMD	LIFEMD INC	10,087	$39,000	0.0%	$3.87 *	$1.70	+177.4%	COM	53216B104
IBN	ICICI BANK LIMITED	1,917	$38,000	0.0%	$19.82	$17.88	—	ADR	45104G104
AGZ	ISHARES TR	326	$38,000	0.0%	$116.56	$115.94	—	AGENCY BOND ETF	464288166
—	VIRGIN GALACTIC HOLDINGS INC	2,821	$38,000	0.0%	$13.47	$46.05	—	COM	92766K106
ITT	ITT INC	372	$38,000	0.0%	$102.15 *	$54.58	+79.2%	COM	45073V108
—	HANESBRANDS INC	2,302	$38,000	0.0%	$16.51	$18.79	—	COM	410345102
SNX	TD SYNNEX CORPORATION	329	$38,000	0.0%	$115.50 *	$76.04	+35.0%	COM	87162W100
—	SMARTSHEET INC	496	$38,000	0.0%	$76.61	$69.59	—	COM CL A	83200N103
MKL	MARKEL CORP	30	$37,000	0.0%	$1233.33 *	$1223.40	+3.1%	COM	570535104
IDGT	ISHARES TR	438	$37,000	0.0%	$84.47	$73.06	—	NA TEC MULTM ETF	464287531
ACM	AECOM	483	$37,000	0.0%	$76.60 *	$32.76	+106.1%	COM	00766T100
—	CHEMOCENTRYX INC	1,022	$37,000	0.0%	$36.20	$13.16	—	COM	16383L106
TFSL	TFS FINL CORP	2,093	$37,000	0.0%	$17.68 *	$10.46	+29.2%	COM	87240R107
CWS	ADVISORSHARES TR	702	$37,000	0.0%	$52.71	$46.24	—	ADVISORSHS ETF	00768Y560
—	HOLLYFRONTIER CORP	1,124	$37,000	0.0%	$32.92	$34.08	—	COM	436106108
—	TRITON INTL LTD	610	$37,000	0.0%	$60.66	$56.96	—	CL A	G9078F107
ROCK	GIBRALTAR INDS INC	554	$37,000	0.0%	$66.79 *	$38.87	+83.7%	COM	374689107
BOH	BANK HAWAII CORP	436	$37,000	0.0%	$84.86 *	$59.34	+17.6%	COM	062540109
—	ADAM NAT RES FD INC	2,239	$37,000	0.0%	$16.53	$19.97	—	COM	00548F105
DBX	DROPBOX INC	1,497	$37,000	0.0%	$24.72 *	$28.29	-4.9%	CL A	26210C104
WPP	WPP PLC NEW	484	$37,000	0.0%	$76.45	$74.96	—	ADR	92937A102
—	PIMCO CALIF MUN INCOME FD	2,000	$37,000	0.0%	$18.50	$19.00	—	COM	72200N106
IFRA	ISHARES TR	946	$36,000	0.0%	$38.05	$34.88	—	US INFRASTRUC	46435U713
PLBY	PLBY GROUP INC	1,350	$36,000	0.0%	$26.67 *	$36.36	-16.9%	COM	72814P109
FNOV	FIRST TR EXCHNG TRADED FD VI	917	$36,000	0.0%	$39.26	$37.55	—	CBOE EQT BUFER	33740F847
GT	GOODYEAR TIRE & RUBR CO	1,700	$36,000	0.0%	$21.18	$20.41	+1.7%	COM	382550101
—	DISCOVERY INC	1,549	$36,000	0.0%	$23.24	$25.63	—	COM SER A	25470F104
GDXJ	VANECK ETF TRUST	866	$36,000	0.0%	$41.57	$45.69	—	JUNIOR GOLD MINE	92189F791
IDNA	ISHARES TR	830	$36,000	0.0%	$43.37	$52.03	—	GENOMICS IMMUN	46435U192
QIG	WISDOMTREE TR	667	$36,000	0.0%	$53.97	$54.51	—	US CORP BOND FD	97717X198
—	HIBBETT INC	484	$35,000	0.0%	$72.31	$89.19	—	COM	428567101
ET	ENERGY TRANSFER L P	4,284	$35,000	0.0%	$8.17	$11.89	—	COM UT LTD PTN	29273V100
BZUN	BAOZUN INC	2,508	$35,000	0.0%	$13.96	$35.29	—	SPONSORED ADR	06684L103
FTEC	FIDELITY COVINGTON TRUST	257	$35,000	0.0%	$136.19	$78.12	—	MSCI INFO TECH I	316092808
JHMM	JOHN HANCOCK EXCHANGE TRADED	637	$35,000	0.0%	$54.95	$51.81	—	MULTIFACTOR MI	47804J206
CC	CHEMOURS CO	1,054	$35,000	0.0%	$33.21 *	$26.18	+2.5%	COM	163851108
—	TEXTAINER GROUP HOLDINGS LTD	975	$35,000	0.0%	$35.90	$35.90	—	SHS	G8766E109
HYXF	ISHARES TR	676	$35,000	0.0%	$51.78	$53.25	—	ESG ADVNCD HY BD	46435G441
WIT	WIPRO LTD	3,588	$35,000	0.0%	$9.75	$9.08	—	SPON ADR 1 SH	97651M109
—	LIBERTY MEDIA CORP DEL	685	$35,000	0.0%	$51.09	$44.07	—	COM A SIRIUSXM	531229409
—	ATLASSIAN CORP PLC	93	$35,000	0.0%	$376.34	$299.60	—	CL A	G06242104
IPGP	IPG PHOTONICS CORP	203	$35,000	0.0%	$172.41 *	$150.44	+9.8%	COM	44980X109
MHK	MOHAWK INDS INC	194	$35,000	0.0%	$180.41	$197.36	-9.6%	COM	608190104
UAA	UNDER ARMOUR INC	1,631	$35,000	0.0%	$21.46 *	$20.63	+10.0%	CL A	904311107
CVCO	CAVCO INDS INC DEL	111	$35,000	0.0%	$315.32 *	$136.72	+103.7%	COM	149568107
—	ADVENT CONV & INCOME FD	1,891	$35,000	0.0%	$18.51	$19.09	—	COM	00764C109
ZLAB	ZAI LAB LTD	550	$35,000	0.0%	$63.64	$176.36	—	ADR	98887Q104
G	GENPACT LIMITED	658	$35,000	0.0%	$53.19 *	$30.78	+54.7%	SHS	G3922B107
FXLV	F45 TRAINING HLDGS INC	3,117	$34,000	0.0%	$10.91 *	$12.51	0.0%	COM	30322L101
MTN	VAIL RESORTS INC	105	$34,000	0.0%	$323.81 *	$267.92	+27.2%	COM	91879Q109
CCEP	COCA-COLA EUROPACIFIC PARTNE	610	$34,000	0.0%	$55.74 *	$36.82	+27.9%	SHS	G25839104
BF/B	BROWN FORMAN CORP	468	$34,000	0.0%	$72.65 *	$56.08	+16.5%	CL B	115637209
EXP	EAGLE MATLS INC	202	$34,000	0.0%	$168.32 *	$71.96	+108.6%	COM	26969P108
ACGL	ARCH CAP GROUP LTD	758	$34,000	0.0%	$44.85 *	$33.20	+21.5%	ORD	G0450A105
FIDU	FIDELITY COVINGTON TRUST	599	$34,000	0.0%	$56.76	$56.84	—	MSCI INDL INDX	316092709
—	BLUEPRINT MEDICINES CORP	320	$34,000	0.0%	$106.25	$88.83	—	COM	09627Y109
FEZ	SPDR INDEX SHS FDS	738	$34,000	0.0%	$46.07	$46.07	—	EURO STOXX 50	78463X202
RJF	RAYMOND JAMES FINL INC	337	$34,000	0.0%	$100.89 *	$90.26	+3.0%	COM	754730109
IRBTQ	IROBOT CORP	517	$34,000	0.0%	$65.76 *	$74.64	+6.0%	COM	462726100
WSM	WILLIAMS SONOMA INC	200	$34,000	0.0%	$170.00 *	$54.67	+57.1%	COM	969904101
MTSI	MACOM TECH SOLUTIONS HLDGS I	426	$33,000	0.0%	$77.46 *	$20.78	+247.2%	COM	55405Y100
IDT	IDT CORP	750	$33,000	0.0%	$44.00 *	$6.66	+662.6%	CL B NEW	448947507
JMST	J P MORGAN EXCHANGE-TRADED F	643	$33,000	0.0%	$51.32	$51.32	—	ULTRA SHT MUNCPL	46641Q654
VOYA	VOYA FINANCIAL INC	491	$33,000	0.0%	$67.21 *	$36.42	+66.9%	COM	929089100
PVH	PVH CORPORATION	311	$33,000	0.0%	$106.11 *	$110.13	-1.5%	COM	693656100
CPT	CAMDEN PPTY TR	182	$33,000	0.0%	$181.32 *	$142.35	0.0%	SH BEN INT	133131102
—	CRANE CO	322	$33,000	0.0%	$102.48	$83.21	—	COM	224399105
POWI	POWER INTEGRATIONS INC	350	$33,000	0.0%	$94.29	$50.24	+86.0%	COM	739276103
CWEN	CLEARWAY ENERGY INC	904	$33,000	0.0%	$36.50 *	$10.62	+166.4%	CL C	18539C204
ACHC	ACADIA HEALTHCARE COMPANY IN	542	$33,000	0.0%	$60.89 *	$36.53	+63.2%	COM	00404A109
FGD	FIRST TR EXCHANGE TRADED FD	1,321	$33,000	0.0%	$24.98	$24.93	—	DJ GLBL DIVID	33734X200
AIT	APPLIED INDL TECHNOLOGIES IN	325	$33,000	0.0%	$101.54 *	$62.16	+54.7%	COM	03820C105
NTNX	NUTANIX INC	1,006	$32,000	0.0%	$31.81 *	$40.09	-14.4%	CL A	67059N108
—	CALAMOS STRATEGIC TOTAL RETU	1,660	$32,000	0.0%	$19.28	$10.60	—	COM SH BEN INT	128125101
—	VEONEER INC	900	$32,000	0.0%	$35.56	$35.56	—	COM	92336X109
—	TUPPERWARE BRANDS CORP	2,066	$32,000	0.0%	$15.49	$22.65	—	COM	899896104
STM	STMICROELECTRONICS N V	662	$32,000	0.0%	$48.34	$46.95	—	NY REGISTRY	861012102
—	APOLLO GLOBAL MGMT INC	445	$32,000	0.0%	$71.91	$64.79	—	COM CL A	03768E105
COKE	COCA COLA CONS INC	51	$32,000	0.0%	$627.45 *	$47.27	0.0%	COM	191098102
RWR	SPDR SER TR	259	$32,000	0.0%	$123.55	$117.66	—	DJ REIT ETF	78464A607
VNQI	VANGUARD INTL EQUITY INDEX F	593	$32,000	0.0%	$53.96	$56.89	—	GLB EX US ETF	922042676
KBA	KRANESHARES TR	748	$32,000	0.0%	$42.78	$47.96	—	BOSERA MSCI CH	500767405
—	H & E EQUIPMENT SERVICES INC	702	$31,000	0.0%	$44.16	$44.16	—	COM	404030108
UCON	FIRST TR EXCHNG TRADED FD VI	1,175	$31,000	0.0%	$26.38	$26.38	—	TCW UNCONSTRAI	33740F888
RPV	INVESCO EXCHANGE TRADED FD T	389	$31,000	0.0%	$79.69	$79.69	—	S&P500 PUR VAL	46137V258
HCKT	HACKETT GROUP INC	1,500	$31,000	0.0%	$20.67	$18.65	+12.4%	COM	404609109
APAM	ARTISAN PARTNERS ASSET MGMT	648	$31,000	0.0%	$47.84 *	$19.61	+68.4%	CL A	04316A108
UBS	UBS GROUP AG	1,753	$31,000	0.0%	$17.68	$16.33	+7.8%	SHS	H42097107
—	COHEN & STEERS QUALITY INCOM	1,684	$31,000	0.0%	$18.41	$15.73	—	COM	19247L106
ACH	OWENS & MINOR INC NEW	717	$31,000	0.0%	$43.24 *	$16.84	+132.8%	COM	690732102
LYFT	LYFT INC	719	$31,000	0.0%	$43.12 *	$59.10	-20.8%	CL A COM	55087P104
—	ANNALY CAPITAL MANAGEMENT IN	3,974	$31,000	0.0%	$7.80	$9.85	—	COM	035710409
RBC	RBC BEARINGS INC	151	$30,000	0.0%	$198.68 *	$135.03	+59.1%	COM	75524B104
ING	ING GROEP N.V.	2,122	$30,000	0.0%	$14.14	$13.52	—	SPONSORED ADR	456837103
IONS	IONIS PHARMACEUTICALS INC	999	$30,000	0.0%	$30.03 *	$51.70	-39.1%	COM	462222100
EDIT	EDITAS MEDICINE INC	1,145	$30,000	0.0%	$26.20 *	$23.00	+49.6%	COM	28106W103
AA	ALCOA CORP	499	$30,000	0.0%	$60.12 *	$32.03	+49.6%	COM	013872106
POWW	AMMO INC	5,500	$30,000	0.0%	$5.45 *	$3.49	+75.0%	COM	00175J107
OVLY	OAK VY BANCORP OAKDALE CALIF	1,729	$30,000	0.0%	$17.35	$18.02	-2.2%	COM	671807105
—	RETAIL OPPORTUNITY INVTS COR	1,537	$30,000	0.0%	$19.52	$19.55	—	COM	76131N101
—	PROTERRA INC	3,415	$30,000	0.0%	$8.78	$8.78	—	COM	74374T109
WU	WESTERN UN CO	1,699	$30,000	0.0%	$17.66	$17.94	—	COM	959802109
—	1LIFE HEALTHCARE INC	1,690	$30,000	0.0%	$17.75	$26.22	—	COM	68269G107
LDOS	LEIDOS HOLDINGS INC	336	$30,000	0.0%	$89.29	$67.90	+30.6%	COM	525327102
CRPT	FIRST TR EXCHNG TRADED FD VI	1,716	$29,000	0.0%	$16.90	$16.90	—	SKYBRIDGE CRYPTO	33740F540
XITK	SPDR SER TR	150	$29,000	0.0%	$193.33	$225.45	—	FACTST INV ETF	78464A110
GSBD	GOLDMAN SACHS BDC INC	1,500	$29,000	0.0%	$19.33	$19.46	-2.5%	SHS	38147U107
NEU	NEWMARKET CORP	85	$29,000	0.0%	$341.18 *	$362.65	-12.9%	COM	651587107
CEW	WISDOMTREE TR	1,655	$29,000	0.0%	$17.52	$18.18	—	EMERG CUR STR FD	97717W133
—	ABIOMED INC	80	$29,000	0.0%	$362.50	$344.78	—	COM	003654100
PUK	PRUDENTIAL PLC	837	$29,000	0.0%	$34.65	$37.76	—	ADR	74435K204
HYBB	ISHARES TR	557	$29,000	0.0%	$52.06	$52.06	—	BB RAT CORP BD	46435U473
GXC	SPDR INDEX SHS FDS	284	$29,000	0.0%	$102.11	$117.22	—	S&P CHINA ETF	78463X400
BGS	B & G FOODS INC NEW	947	$29,000	0.0%	$30.62 *	$16.57	+23.0%	COM	05508R106
SPIP	SPDR SER TR	936	$29,000	0.0%	$30.98	$31.11	—	PORTFLI TIPS ETF	78464A656
—	NEW YORK CMNTY BANCORP INC	2,340	$29,000	0.0%	$12.39	$11.10	—	COM	649445103
IPAC	ISHARES TR	454	$29,000	0.0%	$63.88	$60.60	—	CORE MSCI PAC	46434V696
DGS	WISDOMTREE TR	529	$28,000	0.0%	$52.93	$52.93	—	EMG MKTS SMCAP	97717W281
AWI	ARMSTRONG WORLD INDS INC NEW	245	$28,000	0.0%	$114.29 *	$65.03	+59.0%	COM	04247X102
XXHYBXX	NEW AMER HIGH INCOME FD INC	3,000	$28,000	0.0%	$9.33	$9.33	—	COM NEW	641876800
—	INDEPENDENT BANK GROUP INC	386	$28,000	0.0%	$72.54	$72.86	—	COM	45384B106
PFFA	ETFIS SER TR I	1,104	$28,000	0.0%	$25.36	$25.19	—	VIRTUS INFRCAP	26923G822
HASI	HANNON ARMSTRONG SUST INFR C	532	$28,000	0.0%	$52.63 *	$44.29	+4.0%	COM	41068X100
VLY	VALLEY NATL BANCORP	2,007	$28,000	0.0%	$13.95	$10.18	+36.4%	COM	919794107
—	PEOPLES UNITED FINANCIAL INC	1,545	$28,000	0.0%	$18.12	$17.56	—	COM	712704105
EPI	WISDOMTREE TR	773	$28,000	0.0%	$36.22	$33.64	—	INDIA ERNGS FD	97717W422
CHDN	CHURCHILL DOWNS INC	118	$28,000	0.0%	$237.29 *	$42.59	+174.5%	COM	171484108
VIOO	VANGUARD ADMIRAL FDS INC	135	$28,000	0.0%	$207.41	$207.41	—	SMLLCP 600 IDX	921932828
WES	WESTERN MIDSTREAM PARTNERS L	1,235	$28,000	0.0%	$22.67	$22.67	—	COM UNIT LP INT	958669103
HGTY	HAGERTY INC	1,970	$28,000	0.0%	$14.21 *	$11.84	0.0%	CL A COM	405166109
BCPC	BALCHEM CORP	169	$28,000	0.0%	$165.68 *	$156.36	0.0%	COM	057665200
TKR	TIMKEN CO	402	$28,000	0.0%	$69.65	$44.83	+56.4%	COM	887389104
—	RUTHS HOSPITALITY GROUP INC	1,400	$28,000	0.0%	$20.00	$20.00	—	COM	783332109
CAL	CALERES INC	1,228	$28,000	0.0%	$22.80	$24.03	-6.0%	COM	129500104
HAIN	HAIN CELESTIAL GROUP INC	656	$28,000	0.0%	$42.68	$30.90	+38.1%	COM	405217100
BILI	BILIBILI INC	587	$27,000	0.0%	$46.00	$122.45	—	SPONS ADS REP Z	090040106
—	AZEK CO INC	585	$27,000	0.0%	$46.15	$42.74	—	CL A	05478C105
ITGR	INTEGER HLDGS CORP	314	$27,000	0.0%	$85.99	$82.12	+6.4%	COM	45826H109
—	ISHARES TR	1,038	$27,000	0.0%	$26.01	$24.30	—	IBONDS DEC23 ETF	46434VAX8
—	LIBERTY MEDIA CORP DEL	421	$27,000	0.0%	$64.13	$45.45	—	COM SER C FRMLA	531229854
EME	EMCOR GROUP INC	215	$27,000	0.0%	$125.58 *	$70.28	+73.8%	COM	29084Q100
SON	SONOCO PRODS CO	462	$27,000	0.0%	$58.44 *	$49.75	+2.7%	COM	835495102
DORM	DORMAN PRODS INC	241	$27,000	0.0%	$112.03 *	$86.30	+25.8%	COM	258278100
EZM	WISDOMTREE TR	480	$27,000	0.0%	$56.25	$56.25	—	US MIDCAP FUND	97717W570
CRON	CRONOS GROUP INC	7,008	$27,000	0.0%	$3.85 *	$13.66	-63.4%	COM	22717L101
XYLD	GLOBAL X FDS	530	$27,000	0.0%	$50.94	$49.06	—	S&P 500 COVERED	37954Y475
CHWY	CHEWY INC	457	$27,000	0.0%	$59.08 *	$70.98	-7.9%	CL A	16679L109
LOGI	LOGITECH INTL S A	328	$27,000	0.0%	$82.32 *	$61.61	+26.5%	SHS	H50430232
MVV	PROSHARES TR	377	$27,000	0.0%	$71.62	$71.62	—	PSHS ULT MCAP400	74347R404
HUN	HUNTSMAN CORP	782	$27,000	0.0%	$34.53 *	$23.63	+38.1%	COM	447011107
—	MIND MEDICINE MINDMED INC	19,642	$27,000	0.0%	$1.37	$3.44	—	COM SUB VTG	60255C109
IDCC	INTERDIGITAL INC	382	$27,000	0.0%	$70.68	$73.85	-5.6%	COM	45867G101
TMFC	RBB FD INC	619	$27,000	0.0%	$43.62	$43.62	—	MOTLEY FOL ETF	74933W601
DWM	WISDOMTREE TR	500	$27,000	0.0%	$54.00	$54.00	—	INTL EQUITY FD	97717W703
MTA	METALLA RTY & STREAMING LTD	3,712	$26,000	0.0%	$7.00 *	$7.35	0.0%	COM NEW	59124U605
BWA	BORGWARNER INC	576	$26,000	0.0%	$45.14 *	$31.81	+18.9%	COM	099724106
XMYDX	BLACKROCK MUNIYIELD FD INC	1,770	$26,000	0.0%	$14.69	$15.02	—	COM	09253W104
VMI	VALMONT INDS INC	103	$26,000	0.0%	$252.43 *	$211.49	+15.9%	COM	920253101
FENY	FIDELITY COVINGTON TRUST	1,725	$26,000	0.0%	$15.07	$15.07	—	MSCI ENERGY IDX	316092402
H	HYATT HOTELS CORP	272	$26,000	0.0%	$95.59 *	$69.21	+21.8%	COM CL A	448579102
WWD	WOODWARD INC	238	$26,000	0.0%	$109.24	$86.55	+26.3%	COM	980745103
MOMO	HELLO GROUP INC	2,844	$26,000	0.0%	$9.14	$9.14	—	ADS	423403104
—	NUVEEN AMT FREE QLTY MUN INC	1,678	$26,000	0.0%	$15.49	$13.23	—	COM	670657105
SLAB	SILICON LABORATORIES INC	127	$26,000	0.0%	$204.72 *	$83.18	+121.4%	COM	826919102
—	VISTAGEN THERAPEUTICS INC	13,500	$26,000	0.0%	$1.93	$3.19	—	COM NEW	92840H202
REZI	RESIDEO TECHNOLOGIES INC	1,003	$26,000	0.0%	$25.92	$23.61	+9.8%	COM	76118Y104
—	CARA THERAPEUTICS INC	2,131	$26,000	0.0%	$12.20	$13.50	—	COM	140755109
—	KAYNE ANDERSON ENERGY INFRST	3,291	$26,000	0.0%	$7.90	$8.81	—	COM	486606106
SCHI	SCHWAB STRATEGIC TR	507	$26,000	0.0%	$51.28	$51.28	—	5 10YR CORP BD	808524698
EWC	ISHARES INC	676	$26,000	0.0%	$38.46	$28.62	—	MSCI CDA ETF	464286509
YETI	YETI HLDGS INC	313	$26,000	0.0%	$83.07 *	$91.78	0.0%	COM	98585X104
FXU	FIRST TR EXCHANGE TRADED FD	783	$26,000	0.0%	$33.21	$29.66	—	UTILITIES ALPH	33734X184
FFIV	F5 INC	105	$26,000	0.0%	$247.62 *	$212.39	+4.5%	COM	315616102
VNO	VORNADO RLTY TR	613	$26,000	0.0%	$42.41	$43.02	—	SH BEN INT	929042109
—	WELBILT INC	1,096	$26,000	0.0%	$23.72	$19.81	—	COM	949090104
—	CRH PLC	498	$26,000	0.0%	$52.21	$51.83	—	ADR	12626K203
GABC	GERMAN AMERN BANCORP INC	661	$26,000	0.0%	$39.33 *	$25.01	+41.2%	COM	373865104
PGF	INVESCO EXCHANGE TRADED FD T	1,366	$26,000	0.0%	$19.03	$17.35	—	FINL PFD ETF	46137V621
—	GLOBAL X FDS	1,396	$25,000	0.0%	$17.91	$20.77	—	CLEANTECH ETF	37954Y228
—	LXP INDUSTRIAL TRUST	1,607	$25,000	0.0%	$15.56	$13.52	—	COM	529043101
MSA	MSA SAFETY INC	165	$25,000	0.0%	$151.52	$150.05	0.0%	COM	553498106
AGM	FEDERAL AGRIC MTG CORP	200	$25,000	0.0%	$125.00 *	$57.31	+88.3%	CL C	313148306
OPITQ	OFFICE PPTYS INCOME TR	997	$25,000	0.0%	$25.08	$28.65	—	COM SHS BEN INT	67623C109
FNV	FRANCO NEV CORP	183	$25,000	0.0%	$136.61 *	$74.04	+79.7%	COM	351858105
GORO	GOLD RESOURCE CORP	15,960	$25,000	0.0%	$1.57 *	$1.82	0.0%	COM	38068T105
LECO	LINCOLN ELEC HLDGS INC	181	$25,000	0.0%	$138.12	$85.18	+63.5%	COM	533900106
DJT	DIGITAL WORLD ACQUISITION CO	485	$25,000	0.0%	$51.55 *	$45.24	0.0%	CLASS A COM	25400Q105
MSOS	ADVISORSHARES TR	982	$25,000	0.0%	$25.46	$39.95	—	PURE US CANNABIS	00768Y453
—	NEW RELIC INC	230	$25,000	0.0%	$108.70	$70.70	—	COM	64829B100
EQH	EQUITABLE HLDGS INC	759	$25,000	0.0%	$32.94 *	$15.95	+85.3%	COM	29452E101
DOCN	DIGITALOCEAN HLDGS INC	317	$25,000	0.0%	$78.86 *	$93.61	0.0%	COM	25402D102
—	VIACOMCBS INC	500	$25,000	0.0%	$50.00	$50.00	—	5.75% CONV PFD A	92556H305
—	ENVESTNET INC	310	$25,000	0.0%	$80.65	$53.09	—	COM	29404K106
XRX	XEROX HOLDINGS CORP	1,074	$24,000	0.0%	$22.35 *	$25.71	-21.0%	COM NEW	98421M106
ACLS	AXCELIS TECHNOLOGIES INC	326	$24,000	0.0%	$73.62 *	$30.02	+97.4%	COM NEW	054540208
FICO	FAIR ISAAC CORP	56	$24,000	0.0%	$428.57 *	$339.16	+17.1%	COM	303250104
SDVY	FIRST TR EXCHANGE-TRADED FD	793	$24,000	0.0%	$30.26	$30.26	—	SMID RISNG ETF	33741X102
KOMP	SPDR SER TR	402	$24,000	0.0%	$59.70	$67.07	—	S&P KENSHO NEW	78468R648
SEIC	SEI INVTS CO	386	$24,000	0.0%	$62.18 *	$51.85	+12.6%	COM	784117103
—	ARROW INVTS TR	1,000	$24,000	0.0%	$24.00	$23.00	—	RVRSE CAP500 ETF	042765677
JBL	JABIL INC	340	$24,000	0.0%	$70.59 *	$25.91	+140.6%	COM	466313103
—	BUNGE LIMITED	252	$24,000	0.0%	$95.24	$89.10	—	COM	G16962105
BCS	BARCLAYS PLC	2,354	$24,000	0.0%	$10.20	$9.83	—	ADR	06738E204
—	DISH NETWORK CORPORATION	748	$24,000	0.0%	$32.09	$34.12	—	CL A	25470M109
IX	ORIX CORP	240	$24,000	0.0%	$100.00	$92.93	—	SPONSORED ADR	686330101
BMI	BADGER METER INC	221	$24,000	0.0%	$108.60 *	$102.11	0.0%	COM	056525108
SNDR	SCHNEIDER NATIONAL INC	901	$24,000	0.0%	$26.64 *	$21.44	+17.0%	CL B	80689H102
—	BROOKFIELD REAL ASSETS INCOM	1,129	$24,000	0.0%	$21.26	$19.25	—	SHS BEN INT	112830104
—	QUIDEL CORP	181	$24,000	0.0%	$132.60	$128.74	—	COM	74838J101
WOOF	PETCO HEALTH & WELLNESS CO I	1,192	$24,000	0.0%	$20.13 *	$21.92	-0.2%	COM	71601V105
—	PUTNAM MUN OPPORTUNITIES TR	1,682	$24,000	0.0%	$14.27	$11.19	—	SH BEN INT	746922103
BE	BLOOM ENERGY CORP	1,097	$24,000	0.0%	$21.88 *	$13.93	+81.6%	COM CL A	093712107
VGLT	VANGUARD SCOTTSDALE FDS	265	$24,000	0.0%	$90.57	$90.57	—	LONG TERM TREAS	92206C847
MFG	MIZUHO FINANCIAL GROUP INC	9,283	$24,000	0.0%	$2.59	$2.59	—	SPONSORED ADR	60687Y109
UPST	UPSTART HLDGS INC	159	$24,000	0.0%	$150.94 *	$249.80	0.0%	COM	91680M107
INDI	INDIE SEMICONDUCTOR INC	2,000	$24,000	0.0%	$12.00 *	$11.35	+11.9%	CLASS A COM	45569U101
—	BLACKROCK ENHANCED INTL DIV	3,864	$24,000	0.0%	$6.21	$6.10	—	COM BENE INTER	092524107
—	VIRTUS ALLIANZGI EQUITY & CO	784	$24,000	0.0%	$30.61	$30.61	—	COM	92841M101
VONE	VANGUARD SCOTTSDALE FDS	109	$24,000	0.0%	$220.18	$137.61	—	VNG RUS1000IDX	92206C730
SU	SUNCOR ENERGY INC NEW	949	$24,000	0.0%	$25.29 *	$25.05	-17.6%	COM	867224107
KBWY	INVESCO EXCH TRADED FD TR II	919	$24,000	0.0%	$26.12	$23.63	—	KBW PREM YIELD	46138E594
—	GOHEALTH INC	6,286	$24,000	0.0%	$3.82	$11.21	—	COM CL A	38046W105
REAL	THE REALREAL INC	2,074	$24,000	0.0%	$11.57 *	$13.45	-2.2%	COM	88339P101
—	ALLBIRDS INC	1,500	$23,000	0.0%	$15.33	$15.33	—	COM CL A	01675A109
—	WESTPAC BANKING CORP	1,504	$23,000	0.0%	$15.29	$15.32	—	SPONSORED ADR	961214301
FN	FABRINET	193	$23,000	0.0%	$119.17 *	$110.79	0.0%	SHS	G3323L100
EDIV	SPDR INDEX SHS FDS	784	$23,000	0.0%	$29.34	$29.62	—	S&P EM MKT DIV	78463X533
E	ENI S P A	822	$23,000	0.0%	$27.98	$27.40	—	SPONSORED ADR	26874R108
MLCO	MELCO RESORTS AND ENTMNT LTD	2,281	$23,000	0.0%	$10.08	$11.97	—	ADR	585464100
FBRT	FRANKLIN BSP RLTY TR INC	1,566	$23,000	0.0%	$14.69	$14.69	—	COMMON STOCK	35243J101
SOFI	SOFI TECHNOLOGIES INC	1,478	$23,000	0.0%	$15.56 *	$18.41	-0.3%	COM	83406F102
VAC	MARRIOTT VACATIONS WORLDWIDE	138	$23,000	0.0%	$166.67 *	$138.21	+16.3%	COM	57164Y107
EWBC	EAST WEST BANCORP INC	296	$23,000	0.0%	$77.70 *	$44.61	+60.9%	COM	27579R104
HTEC	EXCHANGE TRADED CONCEPTS TR	517	$23,000	0.0%	$44.49	$48.36	—	ROBO GBL HLTCR	301505723
LITE	LUMENTUM HLDGS INC	214	$23,000	0.0%	$107.48 *	$55.50	+64.1%	COM	55024U109
STLA	STELLANTIS N.V	1,244	$23,000	0.0%	$18.49	$19.28	—	SHS	N82405106
IZRL	ARK ETF TR	818	$23,000	0.0%	$28.12	$27.54	—	ISRAEL INOVATE	00214Q609
INVH	INVITATION HOMES INC	518	$23,000	0.0%	$44.40 *	$35.91	+0.4%	COM	46187W107
FMS	FRESENIUS MED CARE AG&CO KGA	700	$23,000	0.0%	$32.86	$38.21	—	SPONSORED ADR	358029106
IGIB	ISHARES TR	384	$23,000	0.0%	$59.90	$64.53	—	ISHS 5-10YR INVT	464288638
GBIL	GOLDMAN SACHS ETF TR	230	$23,000	0.0%	$100.00	$102.17	—	ACCES TREASURY	381430529
JOBY	JOBY AVIATION INC	3,095	$23,000	0.0%	$7.43 *	$8.32	0.0%	COMMON STOCK	G65163100
—	FLAHERTY & CRUMRINE PFD INCO	1,290	$23,000	0.0%	$17.83	$17.05	—	COM	338480106
BBH	VANECK ETF TRUST	120	$23,000	0.0%	$191.67	$200.00	—	BIOTECH ETF	92189F726
—	GLOBAL X FDS	2,410	$23,000	0.0%	$9.54	$9.96	—	REIT ETF	37950E127
—	ZENDESK INC	212	$22,000	0.0%	$103.77	$75.83	—	COM	98936J101
ATR	APTARGROUP INC	183	$22,000	0.0%	$120.22 *	$91.40	+28.7%	COM	038336103
TIPX	SPDR SER TR	1,056	$22,000	0.0%	$20.83	$19.13	—	BLOOMBERG 1 10 Y	78468R861
ALIT	ALIGHT INC	2,000	$22,000	0.0%	$11.00 *	$10.36	0.0%	COM CL A	01626W101
PTH	INVESCO EXCHANGE TRADED FD T	144	$22,000	0.0%	$152.78	$111.79	—	DWA HEALTHCARE	46137V852
UWM	PROSHARES TR	403	$22,000	0.0%	$54.59	$54.59	—	PSHS ULTRUSS2000	74347R842
SCVL	SHOE CARNIVAL INC	566	$22,000	0.0%	$38.87 *	$27.88	+34.8%	COM	824889109
—	ENVIVA PARTNERS LP	306	$22,000	0.0%	$71.90	$51.39	—	COM UNIT	29414J107
PHYS	SPROTT PHYSICAL GOLD TR	1,549	$22,000	0.0%	$14.20	$14.20	—	UNIT	85207H104
CMPS	COMPASS PATHWAYS PLC	1,000	$22,000	0.0%	$22.00	$38.00	—	SPONSORED ADS	20451W101
PMT	PENNYMAC MTG INVT TR	1,276	$22,000	0.0%	$17.24	$20.86	—	COM	70931T103
—	PHYSICIANS RLTY TR	1,145	$22,000	0.0%	$19.21	$18.63	—	COM	71943U104
PYZ	INVESCO EXCHANGE TRADED FD T	229	$22,000	0.0%	$96.07	$54.38	—	DWA BASIC MATL	46137V704
LYG	LLOYDS BANKING GROUP PLC	8,491	$22,000	0.0%	$2.59	$2.60	—	SPONSORED ADR	539439109
DWX	SPDR INDEX SHS FDS	560	$22,000	0.0%	$39.29	$39.29	—	S&P INTL ETF	78463X772
FHLC	FIDELITY COVINGTON TRUST	314	$22,000	0.0%	$70.06	$57.70	—	MSCI HLTH CARE I	316092600
—	AMC ENTMT HLDGS INC	826	$22,000	0.0%	$26.63	$51.20	—	CL A COM	00165C104
TDTT	FLEXSHARES TR	851	$22,000	0.0%	$25.85	$27.03	—	IBOXX 3R TARGT	33939L506
ALLE	ALLEGION PLC	168	$22,000	0.0%	$130.95 *	$84.37	+46.6%	ORD SHS	G0176J109
UTHR	UNITED THERAPEUTICS CORP DEL	100	$22,000	0.0%	$220.00 *	$152.45	+28.8%	COM	91307C102
DFE	WISDOMTREE TR	300	$22,000	0.0%	$73.33	$56.67	—	EUROPE SMCP DV	97717W869
AIZ	ASSURANT INC	143	$22,000	0.0%	$153.85 *	$84.97	+73.8%	COM	04621X108
XNCR	XENCOR INC	540	$22,000	0.0%	$40.74 *	$37.91	0.0%	COM	98401F105
SCHO	SCHWAB STRATEGIC TR	428	$22,000	0.0%	$51.40	$49.96	—	SHT TM US TRES	808524862
NMR	NOMURA HLDGS INC	5,007	$22,000	0.0%	$4.39	$4.39	—	SPONSORED ADR	65535H208
QABA	FIRST TR NASDAQ ABA CMNTY BK	366	$22,000	0.0%	$60.11	$60.11	—	UT COM SHS ETF	33736Q104
CRNC	CERENCE INC	284	$22,000	0.0%	$77.46 *	$107.50	-18.0%	COM	156727109
EMNT	PIMCO ETF TR	215	$22,000	0.0%	$102.33	$102.33	—	ENHANCD SHORT	72201R643
WAT	WATERS CORP	57	$21,000	0.0%	$368.42 *	$343.37	+1.9%	COM	941848103
SEM	SELECT MED HLDGS CORP	715	$21,000	0.0%	$29.37 *	$9.11	+74.0%	COM	81619Q105
—	UNITED STATES STL CORP NEW	896	$21,000	0.0%	$23.44	$22.58	—	COM	912909108
CALY	CALLAWAY GOLF CO	779	$21,000	0.0%	$26.96 *	$16.74	+65.9%	COM	131193104
—	MERITOR INC	841	$21,000	0.0%	$24.97	$25.13	—	COM	59001K100
JSTC	TIDAL ETF TR	1,159	$21,000	0.0%	$18.12	$17.52	—	ADASINA SOCIAL	886364876
—	ABERDEEN ASIA-PACIFIC INCOME	5,424	$21,000	0.0%	$3.87	$4.46	—	COM	003009107
XFEOX	FIRST TR / ABERDEEN EMERGING	1,612	$21,000	0.0%	$13.03	$15.13	—	COM	33731K102
AN	AUTONATION INC	179	$21,000	0.0%	$117.32 *	$44.23	+172.0%	COM	05329W102
HLIO	HELIOS TECHNOLOGIES INC	200	$21,000	0.0%	$105.00 *	$97.16	0.0%	COM	42328H109
QQQE	DIREXION SHS ETF TR	248	$21,000	0.0%	$84.68	$84.68	—	NAS100 EQL WGT	25459Y207
LGND	LIGAND PHARMACEUTICALS INC	133	$21,000	0.0%	$157.89 *	$92.38	0.0%	COM NEW	53220K504
—	TEKLA LIFE SCIENCES INVS	1,100	$21,000	0.0%	$19.09	$21.51	—	SH BEN INT	87911K100
DSEP	FIRST TR EXCHNG TRADED FD VI	622	$21,000	0.0%	$33.76	$32.15	—	FT CBOE VEST US	33740F680
DY	DYCOM INDS INC	228	$21,000	0.0%	$92.11 *	$54.75	+54.4%	COM	267475101
CGW	INVESCO EXCH TRADED FD TR II	348	$21,000	0.0%	$60.34	$56.83	—	S&P GBL WATER	46138E263
—	NATIONAL WESTN LIFE GROUP IN	98	$21,000	0.0%	$214.29	$224.49	—	CL A	638517102
AMKR	AMKOR TECHNOLOGY INC	855	$21,000	0.0%	$24.56 *	$7.71	+183.6%	COM	031652100
MSEX	MIDDLESEX WTR CO	172	$21,000	0.0%	$122.09 *	$106.24	0.0%	COM	596680108
HIMX	HIMAX TECHNOLOGIES INC	1,285	$21,000	0.0%	$16.34	$16.81	—	SPONSORED ADR	43289P106
CMP	COMPASS MINERALS INTL INC	409	$21,000	0.0%	$51.34 *	$53.69	+8.9%	COM	20451N101
VIOG	VANGUARD ADMIRAL FDS INC	88	$21,000	0.0%	$238.64	$227.27	—	SMLCP 600 GRTH	921932794
ZIM	ZIM INTEGRATED SHIPPING SERV	342	$20,000	0.0%	$58.48 *	$51.18	0.0%	SHS	M9T951109
HXL	HEXCEL CORP NEW	394	$20,000	0.0%	$50.76 *	$60.42	-6.3%	COM	428291108
—	ISHARES TR	800	$20,000	0.0%	$25.00	$24.35	—	IBONDS DEC22 ETF	46434VBA7
—	KAMAN CORP	459	$20,000	0.0%	$43.57	$50.41	—	COM	483548103
—	EASTERLY GOVT PPTYS INC	894	$20,000	0.0%	$22.37	$21.25	—	COM	27616P103
SCHH	SCHWAB STRATEGIC TR	377	$20,000	0.0%	$53.05	$46.88	—	US REIT ETF	808524847
—	ISHARES U S ETF TR	601	$20,000	0.0%	$33.28	$38.27	—	MEDIA ENTRNMNT	46431W630
BDN	BRANDYWINE RLTY TR	1,478	$20,000	0.0%	$13.53	$13.53	—	SH BEN INT NEW	105368203
PRNT	ARK ETF TR	589	$20,000	0.0%	$33.96	$39.05	—	3D PRINTING ETF	00214Q500
—	AMARIN CORP PLC	5,875	$20,000	0.0%	$3.40	$3.62	—	SPONS ADR NEW	023111206
—	JPMORGAN CHASE & CO	1,105	$20,000	0.0%	$18.10	$20.24	—	ALERIAN ML ETN	46625H365
MAT	MATTEL INC	914	$20,000	0.0%	$21.88 *	$17.14	+22.4%	COM	577081102
NVRI	HARSCO CORP	1,208	$20,000	0.0%	$16.56 *	$20.61	-21.8%	COM	415864107
NBIS	YANDEX N V	331	$20,000	0.0%	$60.42	$64.63	—	SHS CLASS A	N97284108
FMHI	FIRST TR EXCH TRADED FD III	364	$20,000	0.0%	$54.95	$54.95	—	MUNI HI INCM ETF	33739P301
NWL	NEWELL BRANDS INC	898	$20,000	0.0%	$22.27 *	$18.64	+0.4%	COM	651229106
RGR	STURM RUGER & CO INC	301	$20,000	0.0%	$66.45 *	$54.74	+32.7%	COM	864159108
BMBL	BUMBLE INC	598	$20,000	0.0%	$33.44 *	$43.19	-1.5%	COM CL A	12047B105
KB	KB FINL GROUP INC	423	$20,000	0.0%	$47.28	$47.43	—	SPONSORED ADR	48241A105
—	STEM INC	1,070	$20,000	0.0%	$18.69	$35.86	—	COM	85859N102
BFAM	BRIGHT HORIZONS FAM SOL IN D	157	$20,000	0.0%	$127.39 *	$115.95	+19.8%	COM	109194100
TAK	TAKEDA PHARMACEUTICAL CO LTD	1,443	$20,000	0.0%	$13.86	$16.55	—	SPONSORED ADS	874060205
FSMB	FIRST TR EXCH TRADED FD III	959	$20,000	0.0%	$20.86	$20.86	—	SHRT DUR MNG MUN	33739P830
KLIC	KULICKE & SOFFA INDS INC	336	$20,000	0.0%	$59.52 *	$53.30	0.0%	COM	501242101
EXK	ENDEAVOUR SILVER CORP	4,760	$20,000	0.0%	$4.20 *	$4.62	+1.6%	COM	29258Y103
NEO	NEOGENOMICS INC	574	$20,000	0.0%	$34.84 *	$39.16	0.0%	COM NEW	64049M209
—	LIBERTY ALL STAR EQUITY FD	2,427	$20,000	0.0%	$8.24	$8.96	—	SH BEN INT	530158104
PICK	ISHARES INC	435	$19,000	0.0%	$43.68	$44.54	—	MSCI GBL ETF NEW	46434G848
WTS	WATTS WATER TECHNOLOGIES INC	98	$19,000	0.0%	$193.88	$150.77	+26.0%	CL A	942749102
USRT	ISHARES TR	283	$19,000	0.0%	$67.14	$67.14	—	CRE U S REIT ETF	464288521
NRG	NRG ENERGY INC	444	$19,000	0.0%	$42.79 *	$32.09	+8.9%	COM NEW	629377508
SWBI	SMITH & WESSON BRANDS INC	1,055	$19,000	0.0%	$18.01 *	$13.51	+52.8%	COM	831754106
—	PGT INNOVATIONS INC	854	$19,000	0.0%	$22.25	$22.38	—	COM	69336V101
PLAB	PHOTRONICS INC	999	$19,000	0.0%	$19.02 *	$11.48	+27.6%	COM	719405102
—	CHINOOK THERAPEUTICS INC	1,180	$19,000	0.0%	$16.10	$14.41	—	COM	16961L106
JXI	ISHARES TR	300	$19,000	0.0%	$63.33	$60.00	—	GLOB UTILITS ETF	464288711
—	COMPANHIA PARANAENSE ENERG C	3,364	$19,000	0.0%	$5.65	$5.65	—	SPON ADS	20441B605
NUSC	NUSHARES ETF TR	458	$19,000	0.0%	$41.48	$41.48	—	NUVEEN ESG SMLCP	67092P607
SLM	SLM CORP	949	$19,000	0.0%	$20.02 *	$14.72	+24.4%	COM	78442P106
VKTX	VIKING THERAPEUTICS INC	4,069	$19,000	0.0%	$4.67 *	$8.32	-32.7%	COM	92686J106
PCRX	PACIRA BIOSCIENCES INC	315	$19,000	0.0%	$60.32 *	$55.14	0.0%	COM	695127100
FDM	FIRST TR DOW JONES SELECT MI	300	$19,000	0.0%	$63.33	$63.33	—	COM SHS ANNUAL	33718M105
—	BLACKROCK ENHANCED EQUITY DI	1,869	$19,000	0.0%	$10.17	$7.77	—	COM	09251A104
BIZD	VANECK ETF TRUST	1,086	$19,000	0.0%	$17.50	$17.11	—	BDC INCOME ETF	92189F411
ADCT	ADC THERAPEUTICS SA	950	$19,000	0.0%	$20.00 *	$24.11	0.0%	SHS	H0036K147
DB	DEUTSCHE BANK A G	1,539	$19,000	0.0%	$12.35 *	$11.43	0.0%	NAMEN AKT	D18190898
IVOO	VANGUARD ADMIRAL FDS INC	101	$19,000	0.0%	$188.12	$112.41	—	MIDCP 400 IDX	921932885
DVA	DAVITA INC	170	$19,000	0.0%	$111.76 *	$97.83	+9.9%	COM	23918K108
—	ASPEN TECHNOLOGY INC	126	$19,000	0.0%	$150.79	$92.08	—	COM	045327103
EPP	ISHARES INC	396	$19,000	0.0%	$47.98	$48.43	—	MSCI PAC JP ETF	464286665
ARLP	ALLIANCE RESOURCE PARTNERS L	1,500	$19,000	0.0%	$12.67	$9.02	—	UT LTD PART	01877R108
CAKE	CHEESECAKE FACTORY INC	487	$19,000	0.0%	$39.01 *	$39.06	-2.9%	COM	163072101
FNCL	FIDELITY COVINGTON TRUST	338	$19,000	0.0%	$56.21	$44.78	—	MSCI FINLS IDX	316092501
—	ANAPLAN INC	417	$19,000	0.0%	$45.56	$52.88	—	COM	03272L108
ARCB	ARCBEST CORP	156	$19,000	0.0%	$121.79 *	$99.54	0.0%	COM	03937C105
CVNA	CARVANA CO	84	$19,000	0.0%	$226.19 *	$153.03	+79.7%	CL A	146869102
—	GLOBAL X FDS	973	$19,000	0.0%	$19.53	$24.67	—	GENOMIC BIOTECH	37954Y434
BWXT	BWX TECHNOLOGIES INC	370	$18,000	0.0%	$48.65 *	$43.70	+14.0%	COM	05605H100
NVT	NVENT ELECTRIC PLC	461	$18,000	0.0%	$39.05 *	$25.05	+33.4%	SHS	G6700G107
—	UNITI GROUP INC	1,269	$18,000	0.0%	$14.18	$12.79	—	COM	91325V108
IJAN	INNOVATOR ETFS TR	655	$18,000	0.0%	$27.48	$25.95	—	INTRNL DEV JAN	45782C524
HTH	HILLTOP HOLDINGS INC	502	$18,000	0.0%	$35.86	$18.58	+89.3%	COM	432748101
LBRDA	LIBERTY BROADBAND CORP	111	$18,000	0.0%	$162.16 *	$83.50	+81.9%	COM SER A	530307107
ARVN	ARVINAS INC	221	$18,000	0.0%	$81.45	$17.74	+358.7%	COM	04335A105
CLOU	GLOBAL X FDS	696	$18,000	0.0%	$25.86	$28.74	—	CLOUD COMPUTNG	37954Y442
NBIX	NEUROCRINE BIOSCIENCES INC	209	$18,000	0.0%	$86.12 *	$84.74	+8.6%	COM	64125C109
JQUA	J P MORGAN EXCHANGE-TRADED F	386	$18,000	0.0%	$46.63	$46.63	—	US QUALTY FCTR	46641Q761
NTES	NETEASE INC	176	$18,000	0.0%	$102.27	$153.10	—	SPONSORED ADS	64110W102
BNTX	BIONTECH SE	72	$18,000	0.0%	$250.00	$250.00	—	SPONSORED ADS	09075V102
CRCT	CRICUT INC	800	$18,000	0.0%	$22.50 *	$17.47	0.0%	COM CL A	22658D100
FFBC	FIRST FINL BANCORP OH	729	$18,000	0.0%	$24.69 *	$20.42	+0.5%	COM	320209109
MTUS	TIMKENSTEEL CORPORATION	1,109	$18,000	0.0%	$16.23 *	$11.83	+23.2%	COM	887399103
DWLD	DAVIS FUNDAMENTAL ETF TR	626	$18,000	0.0%	$28.75	$25.94	—	SELECT WRLD WI	23908L306
—	RPT REALTY	1,327	$18,000	0.0%	$13.56	$13.56	—	SH BEN INT	74971D101
—	AMC ENTMT HLDGS INC	1,100	$18,000	0.0%	$16.36	$51.20	—	Call	00165C104
DFAU	DIMENSIONAL ETF TRUST	550	$18,000	0.0%	$32.73	$32.73	—	US CORE EQT MKT	25434V104
FTA	FIRST TR LRG CP VL ALPHADEX	263	$18,000	0.0%	$68.44	$52.86	—	COM SHS	33735J101
GLPI	GAMING & LEISURE PPTYS INC	376	$18,000	0.0%	$47.87	$45.21	—	COM	36467J108
—	PHILLIPS 66 PARTNERS LP	500	$18,000	0.0%	$36.00	$40.00	—	COM UNIT REP INT	718549207
AMD	ADVANCED MICRO DEVICES INC	300	$18,000	0.0%	$60.00 *	$22.66	+493.2%	Call	007903107
EQNR	EQUINOR ASA	701	$18,000	0.0%	$25.68	$27.56	—	SPONSORED ADR	29446M102
SMLV	SPDR SER TR	150	$18,000	0.0%	$120.00	$120.00	—	SSGA US SMAL ETF	78468R887
OCGN	OCUGEN INC	3,745	$17,000	0.0%	$4.54 *	$8.01	-5.7%	COM	67577C105
INTT	INTEST CORP	1,350	$17,000	0.0%	$12.59 *	$7.20	+79.8%	COM	461147100
—	VIMEO INC	969	$17,000	0.0%	$17.54	$36.08	—	COMMON STOCK	92719V100
—	LAKELAND BANCORP INC	877	$17,000	0.0%	$19.38	$18.96	—	COM	511637100
HOPE	HOPE BANCORP INC	1,168	$17,000	0.0%	$14.55	$14.66	+0.7%	COM	43940T109
ORANY	ORANGE	1,656	$17,000	0.0%	$10.27	$10.18	—	SPONSORED ADR	684060106
DVYE	ISHARES INC	446	$17,000	0.0%	$38.12	$38.88	—	EM MKTS DIV ETF	464286319
TECK	TECK RESOURCES LTD	584	$17,000	0.0%	$29.11 *	$26.60	+3.1%	CL B	878742204
HNI	HNI CORP	394	$17,000	0.0%	$43.15 *	$38.84	+3.1%	COM	404251100
—	SYNEOS HEALTH INC	165	$17,000	0.0%	$103.03	$87.22	—	CL A	87166B102
—	ARCONIC CORPORATION	506	$17,000	0.0%	$33.60	$35.49	—	COM	03966V107
VTIP	VANGUARD MALVERN FDS	323	$17,000	0.0%	$52.63	$51.13	—	STRM INFPROIDX	922020805
VTHR	VANGUARD SCOTTSDALE FDS	80	$17,000	0.0%	$212.50	$212.50	—	VNG RUS3000IDX	92206C599
HEWJ	ISHARES TR	435	$17,000	0.0%	$39.08	$32.94	—	HDG MSCI JAPAN	46434V886
—	LORDSTOWN MOTORS CORP	5,030	$17,000	0.0%	$3.38	$5.45	—	COM CL A	54405Q100
YORW	YORK WTR CO	337	$17,000	0.0%	$50.45 *	$29.15	+48.9%	COM	987184108
—	ATLAS AIR WORLDWIDE HLDGS IN	179	$17,000	0.0%	$94.97	$94.97	—	COM NEW	049164205
—	CERIDIAN HCM HLDG INC	161	$17,000	0.0%	$105.59 *	$114.69	0.0%	COM	15677J108
IYT	ISHARES TR	62	$17,000	0.0%	$274.19	$186.59	—	US TRSPRTION	464287192
—	HUT 8 MNG CORP	2,105	$17,000	0.0%	$8.08	$8.08	—	COM	44812T102
—	WORLD GOLD TR	939	$17,000	0.0%	$18.10	$17.88	—	SPDR GLD MINIS	98149E204
LAMR	LAMAR ADVERTISING CO NEW	141	$17,000	0.0%	$120.57	$96.50	—	CL A	512816109
BBEU	J P MORGAN EXCHANGE-TRADED F	282	$17,000	0.0%	$60.28	$60.28	—	BETABUILDERS EUR	46641Q191
—	ACCELERATE DIAGNOSTICS INC	3,281	$17,000	0.0%	$5.18	$5.48	—	COM	00430H102
—	CYBERARK SOFTWARE LTD	100	$17,000	0.0%	$170.00	$80.00	—	SHS	M2682V108
MLI	MUELLER INDS INC	285	$17,000	0.0%	$59.65 *	$25.50	0.0%	COM	624756102
LAND	GLADSTONE LD CORP	517	$17,000	0.0%	$32.88	$32.88	—	COM	376549101
PTF	INVESCO EXCHANGE TRADED FD T	104	$17,000	0.0%	$163.46	$57.69	—	DWA TECHNOLOGY	46137V811
CLSM	EXCHANGE LISTED FDS TR	623	$17,000	0.0%	$27.29	$27.29	—	CABANA MODERATE	30151E624
DMLP	DORCHESTER MINERALS LP	840	$17,000	0.0%	$20.24	$16.67	—	COM UNIT	25820R105
NWSA	NEWS CORP NEW	748	$17,000	0.0%	$22.73 *	$18.14	+21.4%	CL A	65249B109
HMC	HONDA MOTOR LTD	612	$17,000	0.0%	$27.78	$32.17	—	AMERN SHS	438128308
FXG	FIRST TR EXCHANGE TRADED FD	267	$17,000	0.0%	$63.67	$56.18	—	CONSUMR STAPLE	33734X119
—	HILLENBRAND INC	319	$17,000	0.0%	$53.29	$50.50	—	COM	431571108
KFY	KORN FERRY	222	$17,000	0.0%	$76.58 *	$62.87	+13.2%	COM NEW	500643200
FOLD	AMICUS THERAPEUTICS INC	1,465	$17,000	0.0%	$11.60 *	$12.21	-8.7%	COM	03152W109
—	DISCOVERY INC	730	$17,000	0.0%	$23.29	$25.25	—	COM SER C	25470F302
PFI	INVESCO EXCHANGE TRADED FD T	291	$16,000	0.0%	$54.98	$47.79	—	DWA FINL MUMT	46137V860
INFL	LISTED FD TR	500	$16,000	0.0%	$32.00	$32.00	—	HORIZON KINETICS	53656F623
NWBI	NORTHWEST BANCSHARES INC MD	1,124	$16,000	0.0%	$14.23 *	$10.56	0.0%	COM	667340103
CBRL	CRACKER BARREL OLD CTRY STOR	126	$16,000	0.0%	$126.98 *	$121.20	-8.4%	COM	22410J106
VWOB	VANGUARD WHITEHALL FDS	200	$16,000	0.0%	$80.00	$81.40	—	EMERG MKT BD ETF	921946885
HTZWW	HERTZ GLOBAL HLDGS INC	1,023	$16,000	0.0%	$15.64	$15.64	—	*W EXP 06/30/205	42806J148
LSAT	TWO RDS SHARED TR	441	$16,000	0.0%	$36.28	$34.77	—	LEASERSHS ALPHAF	90214Q691
PSMT	PRICESMART INC	219	$16,000	0.0%	$73.06 *	$68.11	+3.0%	COM	741511109
—	ENLINK MIDSTREAM LLC	2,266	$16,000	0.0%	$7.06	$6.41	—	COM UNIT REP LTD	29336T100
EXPI	EXP WORLD HLDGS INC	478	$16,000	0.0%	$33.47 *	$31.65	+22.4%	COM	30212W100
IPAR	INTER PARFUMS INC	153	$16,000	0.0%	$104.58 *	$89.74	0.0%	COM	458334109
—	NUSTAR ENERGY LP	1,000	$16,000	0.0%	$16.00	$27.89	—	UNIT COM	67058H102
REM	ISHARES TR	475	$16,000	0.0%	$33.68	$33.68	—	MORTGE REL ETF	46435G342
FNDE	SCHWAB STRATEGIC TR	517	$16,000	0.0%	$30.95	$30.95	—	SCHWB FDT EMK LG	808524730
RRX	REGAL REXNORD CORPORATION	96	$16,000	0.0%	$166.67 *	$77.76	+103.6%	COM	758750103
WCC	WESCO INTL INC	125	$16,000	0.0%	$128.00 *	$52.33	+137.5%	COM	95082P105
ANIP	ANI PHARMACEUTICALS INC	340	$16,000	0.0%	$47.06 *	$43.05	-0.2%	COM	00182C103
PLSE	PULSE BIOSCIENCES INC	1,050	$16,000	0.0%	$15.24 *	$15.68	+27.0%	COM	74587B101
FXI	ISHARES TR	443	$16,000	0.0%	$36.12	$46.56	—	CHINA LG-CAP ETF	464287184
SICPQ	SILVERGATE CAP CORP	109	$16,000	0.0%	$146.79 *	$113.33	+50.9%	CL A	82837P408
BEP	BROOKFIELD RENEWABLE PARTNER	450	$16,000	0.0%	$35.56	$38.60	—	PARTNERSHIP UNIT	G16258108
LGH	NORTHERN LTS FD TR III	336	$16,000	0.0%	$47.62	$47.62	—	HCM DEFEN 500	66538R730
PDEC	INNOVATOR ETFS TR	495	$16,000	0.0%	$32.32	$32.32	—	US EQTY PWR BUF	45782C540
PFXF	VANECK ETF TRUST	745	$16,000	0.0%	$21.48	$21.48	—	PREFERRED SECURT	92189F429
—	PDC ENERGY INC	319	$16,000	0.0%	$50.16	$50.11	—	COM	69327R101
REKR	REKOR SYSTEMS INC	2,400	$16,000	0.0%	$6.67 *	$2.87	+227.4%	COM	759419104
MOG/A	MOOG INC	194	$16,000	0.0%	$82.47 *	$74.64	0.0%	CL A	615394202
—	EQUITY COMWLTH	614	$16,000	0.0%	$26.06	$26.14	—	COM SH BEN INT	294628102
IRDM	IRIDIUM COMMUNICATIONS INC	379	$16,000	0.0%	$42.22 *	$28.54	+41.5%	COM	46269C102
MTH	MERITAGE HOMES CORP	124	$15,000	0.0%	$120.97 *	$53.59	+4.1%	COM	59001A102
—	NUVEEN S&P 500 DYNAMIC OVERW	805	$15,000	0.0%	$18.63	$18.63	—	COM	6706EW100
SNBR	SLEEP NUMBER CORP	193	$15,000	0.0%	$77.72 *	$55.13	+51.9%	COM	83125X103
PCOR	PROCORE TECHNOLOGIES INC	185	$15,000	0.0%	$81.08 *	$92.92	-5.7%	COM	74275K108
—	LIVEPERSON INC	427	$15,000	0.0%	$35.13	$58.02	—	COM	538146101
SPT	SPROUT SOCIAL INC	164	$15,000	0.0%	$91.46 *	$88.13	+28.6%	COM CL A	85209W109
L	LOEWS CORP	252	$15,000	0.0%	$59.52 *	$53.91	+3.7%	COM	540424108
EWA	ISHARES INC	600	$15,000	0.0%	$25.00	$22.50	—	MSCI AUST ETF	464286103
—	SOUTHWESTERN ENERGY CO	3,277	$15,000	0.0%	$4.58	$4.86	—	COM	845467109
BBBY	OVERSTOCK COM INC DEL	250	$15,000	0.0%	$60.00 *	$18.19	+356.6%	COM	690370101
RIG	TRANSOCEAN LTD	5,393	$15,000	0.0%	$2.78 *	$6.92	-50.9%	REG SHS	H8817H100
R	RYDER SYS INC	185	$15,000	0.0%	$81.08 *	$75.86	+10.5%	COM	783549108
GSIE	GOLDMAN SACHS ETF TR	423	$15,000	0.0%	$35.46	$35.46	—	ACTIVEBETA INT	381430107
NOG	NORTHERN OIL AND GAS INC MN	753	$15,000	0.0%	$19.92 *	$24.99	-10.6%	COM	665531307
—	NEW YORK CITY REIT INC	1,445	$15,000	0.0%	$10.38	$12.97	—	COM	649439205
SAN	BANCO SANTANDER S.A.	4,529	$15,000	0.0%	$3.31	$3.89	—	ADR	05964H105
OCTW	AIM ETF PRODUCTS TRUST	550	$15,000	0.0%	$27.27	$27.27	—	US LRG CP BUFR20	00888H505
—	G1 THERAPEUTICS INC	1,500	$15,000	0.0%	$10.00	$10.00	—	COM	3621LQ109
CYTK	CYTOKINETICS INC	328	$15,000	0.0%	$45.73 *	$38.59	0.0%	COM NEW	23282W605
—	NUVEEN DYNAMIC MUN OPPORTUNI	930	$15,000	0.0%	$16.13	$16.13	—	COM SHS	67079X102
—	CANO HEALTH INC	1,660	$15,000	0.0%	$9.04	$12.05	—	COM CL A	13781Y103
—	BLACKROCK UTILS INFRASTRUCTU	564	$15,000	0.0%	$26.60	$26.60	—	COM	09248D104
AUPH	AURINIA PHARMACEUTICALS INC	675	$15,000	0.0%	$22.22 *	$11.06	+114.3%	COM	05156V102
NVMI	NOVA LTD	100	$15,000	0.0%	$150.00 *	$121.02	0.0%	COM	M7516K103
MXL	MAXLINEAR INC	204	$15,000	0.0%	$73.53 *	$21.87	+192.8%	COM	57776J100
—	ETF MANAGERS TR	630	$15,000	0.0%	$23.81	$23.81	—	ETFMG TRAVEL TEC	26924G771
—	NEW YORK MTG TR INC	3,828	$14,000	0.0%	$3.66	$4.24	—	COM PAR $.02	649604501
ST	SENSATA TECHNOLOGIES HLDG PL	224	$14,000	0.0%	$62.50 *	$53.20	+9.4%	SHS	G8060N102
AIR	AAR CORP	362	$14,000	0.0%	$38.67 *	$35.70	0.0%	COM	000361105
—	NUVEEN MUNICIPAL CREDIT INC	793	$14,000	0.0%	$17.65	$13.41	—	COM SH BEN INT	67070X101
EVH	EVOLENT HEALTH INC	500	$14,000	0.0%	$28.00 *	$20.25	+41.7%	CL A	30050B101
—	BARNES GROUP INC	311	$14,000	0.0%	$45.02	$45.02	—	COM	067806109
KNSL	KINSALE CAP GROUP INC	60	$14,000	0.0%	$233.33 *	$61.59	+217.6%	COM	49714P108
—	BOULDER GROWTH & INCOME FD I	995	$14,000	0.0%	$14.07	$10.44	—	COM	101507101
CWEN/A	CLEARWAY ENERGY INC	406	$14,000	0.0%	$34.48 *	$10.36	+150.1%	CL A	18539C105
SCHR	SCHWAB STRATEGIC TR	252	$14,000	0.0%	$55.56	$54.82	—	INTRM TRM TRES	808524854
OCUL	OCULAR THERAPEUTIX INC	2,000	$14,000	0.0%	$7.00 *	$4.02	+93.2%	COM	67576A100
FLEX	FLEX LTD	776	$14,000	0.0%	$18.04 *	$11.69	+15.8%	ORD	Y2573F102
FND	FLOOR & DECOR HLDGS INC	108	$14,000	0.0%	$129.63	$114.08	+12.9%	CL A	339750101
AM	ANTERO MIDSTREAM CORP	1,419	$14,000	0.0%	$9.87 *	$6.45	+18.4%	COM	03676B102
TEVA	TEVA PHARMACEUTICAL INDS LTD	1,770	$14,000	0.0%	$7.91	$15.81	—	SPONSORED ADS	881624209
RYN	RAYONIER INC	357	$14,000	0.0%	$39.22	$36.36	—	COM	754907103
SIG	SIGNET JEWELERS LIMITED	158	$14,000	0.0%	$88.61	$87.35	0.0%	SHS	G81276100
RYAAY	RYANAIR HOLDINGS PLC	132	$14,000	0.0%	$106.06	$107.68	—	SPONSORED ADS	783513203
COLM	COLUMBIA SPORTSWEAR CO	140	$14,000	0.0%	$100.00 *	$81.85	+13.8%	COM	198516106
PCT	PURECYCLE TECHNOLOGIES INC	1,500	$14,000	0.0%	$9.33 *	$20.02	-39.8%	COM	74623V103
BANR	BANNER CORP	233	$14,000	0.0%	$60.09 *	$51.13	0.0%	COM NEW	06652V208
—	PACIFIC PREMIER BANCORP	338	$14,000	0.0%	$41.42	$41.42	—	COM	69478X105
—	FIRST TR ENERGY INCOME & GRO	1,021	$14,000	0.0%	$13.71	$22.96	—	COM	33738G104
GME	GAMESTOP CORP NEW	93	$14,000	0.0%	$150.54 *	$26.30	+72.9%	CL A	36467W109
CUBI	CUSTOMERS BANCORP INC	208	$14,000	0.0%	$67.31 *	$54.89	0.0%	COM	23204G100
PRG	PROG HOLDINGS INC	316	$14,000	0.0%	$44.30	$41.29	+6.1%	COM NPV	74319R101
—	AARONS HOLDINGS COMPANY INC	316	$14,000	0.0%	$44.30	$47.47	—	COM	00258R109
JBTM	JOHN BEAN TECHNOLOGIES CORP	88	$14,000	0.0%	$159.09 *	$154.12	0.0%	COM	477839104
—	VIPER ENERGY PARTNERS LP	672	$14,000	0.0%	$20.83	$18.54	—	COM UNT RP INT	92763M105
—	BK OF AMERICA CORP	10	$14,000	0.0%	$1400.00	$1400.00	—	7.25%CNV PFD L	060505682
BKH	BLACK HILLS CORP	200	$14,000	0.0%	$70.00 *	$52.63	+5.3%	COM	092113109
CFO	VICTORY PORTFOLIOS II	183	$14,000	0.0%	$76.50	$57.91	—	VCSHS US 500 ENH	92647N782
SKYW	SKYWEST INC	360	$14,000	0.0%	$38.89 *	$35.30	+26.7%	COM	830879102
CTRE	CARETRUST REIT INC	629	$14,000	0.0%	$22.26	$22.26	—	COM	14174T107
CBFV	CB FINL SVCS INC	579	$14,000	0.0%	$24.18 *	$19.30	+3.8%	COM	12479G101
BLDR	BUILDERS FIRSTSOURCE INC	158	$14,000	0.0%	$88.61 *	$60.83	+11.4%	COM	12008R107
—	NATWEST GROUP PLC	2,085	$13,000	0.0%	$6.24	$6.24	—	SPONS ADR 2 ORD	639057108
FHN	FIRST HORIZON CORPORATION	767	$13,000	0.0%	$16.95 *	$14.19	+1.6%	COM	320517105
S	SENTINELONE INC	250	$13,000	0.0%	$52.00 *	$58.61	0.0%	CL A	81730H109
OVV	OVINTIV INC	390	$13,000	0.0%	$33.33 *	$34.53	+3.4%	COM	69047Q102
—	FORWARD AIR CORP	108	$13,000	0.0%	$120.37	$112.83	—	COM	349853101
TCOM	TRIP COM GROUP LTD	516	$13,000	0.0%	$25.19	$35.43	—	ADS	89677Q107
MATX	MATSON INC	143	$13,000	0.0%	$90.91 *	$80.53	0.0%	COM	57686G105
AD	UNITED STATES CELLULAR CORP	409	$13,000	0.0%	$31.78 *	$30.00	-39.1%	COM	911684108
AXS	AXIS CAP HLDGS LTD	235	$13,000	0.0%	$55.32 *	$45.61	+2.2%	SHS	G0692U109
JEF	JEFFERIES FINL GROUP INC	324	$13,000	0.0%	$40.12 *	$14.27	+136.3%	COM	47233W109
RMAX	RE MAX HLDGS INC	426	$13,000	0.0%	$30.52 *	$31.14	-9.4%	CL A	75524W108
BAR	GRANITESHARES GOLD TR	698	$13,000	0.0%	$18.62	$17.94	—	SHS BEN INT	38748G101
TCPC	BLACKROCK TCP CAPITAL CORP	945	$13,000	0.0%	$13.76	$14.26	-2.6%	COM	09259E108
—	DIGITALBRIDGE GROUP INC	1,525	$13,000	0.0%	$8.52	$7.97	—	CL A COM	25401T108
CMBT	EURONAV NV	1,463	$13,000	0.0%	$8.89 *	$4.02	+43.6%	SHS	B38564108
DINT	DAVIS FUNDAMENTAL ETF TR	680	$13,000	0.0%	$19.12	$19.12	—	SELCT INTL ETF	23908L405
INDA	ISHARES TR	278	$13,000	0.0%	$46.76	$44.01	—	MSCI INDIA ETF	46429B598
IPO	RENAISSANCE CAP GREENWICH FD	224	$13,000	0.0%	$58.04	$66.96	—	IPO ETF	759937204
GNL	GLOBAL NET LEASE INC	872	$13,000	0.0%	$14.91	$14.91	—	COM NEW	379378201
SONY	SONY GROUP CORPORATION	600	$13,000	0.0%	$21.67	$121.67	—	Call	835699307
LI	LI AUTO INC	417	$13,000	0.0%	$31.18	$34.81	—	SPONSORED ADS	50202M102
BCO	BRINKS CO	198	$13,000	0.0%	$65.66 *	$68.74	-10.8%	COM	109696104
—	QURATE RETAIL INC	1,647	$13,000	0.0%	$7.89	$13.88	—	COM SER A	74915M100
NWE	NORTHWESTERN CORP	232	$13,000	0.0%	$56.03 *	$48.59	-3.9%	COM NEW	668074305
CBT	CABOT CORP	237	$13,000	0.0%	$54.85 *	$39.28	+28.4%	COM	127055101
SM	SM ENERGY CO	440	$13,000	0.0%	$29.55 *	$28.83	0.0%	COM	78454L100
PBD	INVESCO EXCH TRADED FD TR II	470	$13,000	0.0%	$27.66	$31.91	—	GBL CLEAN ENRG	46138G847
—	INVESTORS BANCORP INC NEW	834	$13,000	0.0%	$15.59	$15.80	—	COM	46146L101
GSEU	GOLDMAN SACHS ETF TR	341	$13,000	0.0%	$38.12	$38.12	—	ACTIVEBETA EUR	381430305
PKX	POSCO	230	$13,000	0.0%	$56.52	$56.52	—	SPONSORED ADR	693483109
EAT	BRINKER INTL INC	347	$13,000	0.0%	$37.46 *	$42.78	-3.4%	COM	109641100
—	WNS HLDGS LTD	147	$13,000	0.0%	$88.44	$89.41	—	SPON ADR	92932M101
—	COLFAX CORP	272	$13,000	0.0%	$47.79	$44.82	—	COM	194014106
CRI	CARTERS INC	124	$13,000	0.0%	$104.84 *	$74.83	+13.9%	COM	146229109
—	VECTOR GROUP LTD	1,153	$13,000	0.0%	$11.27	$11.27	—	COM	92240M108
EPRT	ESSENTIAL PPTYS RLTY TR INC	453	$13,000	0.0%	$28.70	$28.70	—	COM	29670E107
JOE	ST JOE CO	251	$13,000	0.0%	$51.79 *	$48.48	0.0%	COM	790148100
—	HOEGH LNG PARTNERS LP	3,000	$13,000	0.0%	$4.33	$8.89	—	COM UNIT LTD	Y3262R100
PEZ	INVESCO EXCHANGE TRADED FD T	141	$13,000	0.0%	$92.20	$80.77	—	DWA CYCLICALS	46137V803
HTLD	HEARTLAND EXPRESS INC	747	$13,000	0.0%	$17.40 *	$16.77	0.0%	COM	422347104
GAP	GAP INC	741	$13,000	0.0%	$17.54	$17.97	-2.3%	COM	364760108
BANF	BANCFIRST CORP	184	$13,000	0.0%	$70.65 *	$46.83	+30.9%	COM	05945F103
—	SANDSTORM GOLD LTD	2,002	$12,000	0.0%	$5.99	$7.99	—	COM NEW	80013R206
EWG	ISHARES INC	356	$12,000	0.0%	$33.71	$28.14	—	MSCI GERMANY ETF	464286806
FOXA	FOX CORP	331	$12,000	0.0%	$36.25 *	$37.02	+0.9%	CL A COM	35137L105
SPXL	DIREXION SHS ETF TR	87	$12,000	0.0%	$137.93	$103.45	—	DRX S&P500BULL	25459W862
BIGGQ	BIG LOTS INC	260	$12,000	0.0%	$46.15 *	$28.28	+48.6%	COM	089302103
ARI	APOLLO COML REAL EST FIN INC	877	$12,000	0.0%	$13.68	$13.36	—	COM	03762U105
—	AMERICA MOVIL SAB DE CV	561	$12,000	0.0%	$21.39	$16.06	—	SPONSORED ADR	02364W204
ARGX	ARGENX SE	33	$12,000	0.0%	$363.64	$358.13	—	SPONSORED ADR	04016X101
GVA	GRANITE CONSTR INC	313	$12,000	0.0%	$38.34 *	$41.76	-5.0%	COM	387328107
UNFI	UNITED NAT FOODS INC	239	$12,000	0.0%	$50.21 *	$48.32	0.0%	COM	911163103
—	CIT GROUP INC	243	$12,000	0.0%	$49.38	$44.95	—	COM NEW	125581801
SPSC	SPS COMM INC	85	$12,000	0.0%	$141.18 *	$149.82	0.0%	COM	78463M107
—	ALLSPRING INCOME OPPORTUNIT	1,358	$12,000	0.0%	$8.84	$8.71	—	INC OPPTY FD	94987B105
—	DIREXION SHS ETF TR	433	$12,000	0.0%	$27.71	$36.38	—	MOONSHOT INNOVAT	25460G732
—	ISHARES TR	443	$12,000	0.0%	$27.09	$23.91	—	IBONDS DEC25 ETF	46434VBD1
—	BIOTRICITY INC	3,000	$12,000	0.0%	$4.00	$4.00	—	COM	09074H104
XOMA	XOMA CORP DEL	585	$12,000	0.0%	$20.51 *	$13.68	+71.0%	COM NEW	98419J206
PAWZ	PROSHARES TR	150	$12,000	0.0%	$80.00	$81.82	—	PET CARE ETF	74348A145
—	UNIVAR SOLUTIONS INC	418	$12,000	0.0%	$28.71	$24.68	—	COM	91336L107
ZTO	ZTO EXPRESS CAYMAN INC	439	$12,000	0.0%	$27.33	$29.94	—	SPONSORED ADS A	98980A105
MHO	M/I HOMES INC	193	$12,000	0.0%	$62.18 *	$59.79	0.0%	COM	55305B101
QTUM	ETF SER SOLUTIONS	212	$12,000	0.0%	$56.60	$52.69	—	DEFIANCE QUANT	26922A420
—	JAMES HARDIE INDS PLC	291	$12,000	0.0%	$41.24	$41.24	—	SPONSORED ADR	47030M106
ACHR	ARCHER AVIATION INC	2,000	$12,000	0.0%	$6.00 *	$6.62	0.0%	COM CL A	03945R102
—	BHP GROUP PLC	198	$12,000	0.0%	$60.61	$55.67	—	SPONSORED ADR	05545E209
—	BLACKROCK MUNIYILD QULT FD I	713	$12,000	0.0%	$16.83	$16.69	—	COM	09254F100
GCOW	PACER FDS TR	375	$12,000	0.0%	$32.00	$32.00	—	GLOBL CASH ETF	69374H709
—	GABELLI HLTHCARE & WELLNESS	850	$12,000	0.0%	$14.12	$12.94	—	SHS	36246K103
HEI/A	HEICO CORP NEW	94	$12,000	0.0%	$127.66	$101.82	+24.2%	CL A	422806208
—	BITNILE HOLDINGS INC	10,049	$12,000	0.0%	$1.19	$1.19	—	COM	09175M101
ETD	ETHAN ALLEN INTERIORS INC	439	$12,000	0.0%	$27.33 *	$15.45	+18.6%	COM	297602104
KSTR	KRANESHARES TR	478	$12,000	0.0%	$25.10	$27.78	—	SSE STAR MRKT 50	500767694
BBAX	J P MORGAN EXCHANGE-TRADED F	218	$12,000	0.0%	$55.05	$58.47	—	BETABUILDERS DEV	46641Q233
CSW	CSW INDUSTRIALS INC	100	$12,000	0.0%	$120.00 *	$127.87	0.0%	COM	126402106
PECO	PHILLIPS EDISON & CO INC	359	$12,000	0.0%	$33.43	$33.43	—	COMMON STOCK	71844V201
FEMS	FIRST TR EXCH TRD ALPHDX FD	287	$12,000	0.0%	$41.81	$41.81	—	EM SML CP ALPH	33737J307
MCHI	ISHARES TR	192	$12,000	0.0%	$62.50	$83.18	—	MSCI CHINA ETF	46429B671
PATK	PATRICK INDS INC	150	$12,000	0.0%	$80.00 *	$49.31	0.0%	COM	703343103
NFBK	NORTHFIELD BANCORP INC DEL	744	$12,000	0.0%	$16.13 *	$14.26	0.0%	COM	66611T108
TDVG	T ROWE PRICE ETF INC	350	$12,000	0.0%	$34.29	$34.29	—	PRICE DIV GRWT	87283Q404
—	ALLOVIR INC	934	$12,000	0.0%	$12.85	$19.74	—	COM	019818103
TBBK	BANCORP INC DEL	465	$12,000	0.0%	$25.81 *	$28.82	0.0%	COM	05969A105
RL	RALPH LAUREN CORP	101	$12,000	0.0%	$118.81 *	$109.92	0.0%	CL A	751212101
FSS	FEDERAL SIGNAL CORP	272	$12,000	0.0%	$44.12 *	$28.93	+45.9%	COM	313855108
—	EATON VANCE TAX-MANAGED BUY-	700	$12,000	0.0%	$17.14	$13.63	—	COM	27828Y108
FAAR	FIRST TR EXCHANGE TRAD FD VI	404	$12,000	0.0%	$29.70	$29.70	—	ALT ABSLT STRG	33740Y101
PWV	INVESCO EXCHANGE TRADED FD T	255	$12,000	0.0%	$47.06	$47.06	—	DYNMC LRG VALU	46137V738
—	INVESCO EXCHANGE TRADED FD T	750	$12,000	0.0%	$16.00	$14.67	—	GBL LISTED PVT	46137V589
—	TREEHOUSE FOODS INC	305	$12,000	0.0%	$39.34	$39.97	—	COM	89469A104
ARMK	ARAMARK	320	$12,000	0.0%	$37.50 *	$24.00	+3.5%	COM	03852U106
JEPI	J P MORGAN EXCHANGE-TRADED F	171	$11,000	0.0%	$64.33	$64.33	—	EQUITY PREMIUM	46641Q332
APG	API GROUP CORP	445	$11,000	0.0%	$24.72 *	$15.35	0.0%	COM STK	00187Y100
BC	BRUNSWICK CORP	104	$11,000	0.0%	$105.77 *	$44.22	+102.5%	COM	117043109
POWL	POWELL INDS INC	389	$11,000	0.0%	$28.28 *	$25.01	0.0%	COM	739128106
FHB	FIRST HAWAIIAN INC	419	$11,000	0.0%	$26.25 *	$20.63	+11.6%	COM	32051X108
—	PRETIUM RES INC	797	$11,000	0.0%	$13.80	$10.04	—	COM	74139C102
GDOT	GREEN DOT CORP	307	$11,000	0.0%	$35.83 *	$60.61	-32.6%	CL A	39304D102
—	ISHARES TR	442	$11,000	0.0%	$24.89	$24.07	—	IBONDS DEC24 ETF	46434VBG4
FELE	FRANKLIN ELEC INC	113	$11,000	0.0%	$97.35 *	$85.73	0.0%	COM	353514102
ONTO	ONTO INNOVATION INC	108	$11,000	0.0%	$101.85 *	$86.29	0.0%	COM	683344105
MATW	MATTHEWS INTL CORP	311	$11,000	0.0%	$35.37 *	$49.88	-37.1%	CL A	577128101
IEV	ISHARES TR	209	$11,000	0.0%	$52.63	$41.49	—	EUROPE ETF	464287861
JPIN	J P MORGAN EXCHANGE-TRADED F	194	$11,000	0.0%	$56.70	$53.59	—	DIV RTN INT EQ	46641Q209
—	TECHTARGET INC	116	$11,000	0.0%	$94.83	$94.83	—	COM	87874R100
TELFY	TELEFONICA S A	2,516	$11,000	0.0%	$4.37	$4.37	—	SPONSORED ADR	879382208
SBCF	SEACOAST BKG CORP FLA	305	$11,000	0.0%	$36.07	$35.82	0.0%	COM NEW	811707801
—	SENSEONICS HLDGS INC	4,150	$11,000	0.0%	$2.65	$3.71	—	COM	81727U105
—	INVESCO VALUE MUN INCOME TR	661	$11,000	0.0%	$16.64	$15.16	—	COM	46132P108
CLSK	CLEANSPARK INC	1,145	$11,000	0.0%	$9.61 *	$15.97	0.0%	COM NEW	18452B209
OLLI	OLLIES BARGAIN OUTLET HLDGS	209	$11,000	0.0%	$52.63 *	$60.92	0.0%	COM	681116109
PRT	PERMROCK ROYALTY TRUST	1,531	$11,000	0.0%	$7.18	$7.18	—	TR UNIT	714254109
NNI	NELNET INC	109	$11,000	0.0%	$100.92 *	$53.35	+65.9%	CL A	64031N108
BOOT	BOOT BARN HLDGS INC	90	$11,000	0.0%	$122.22 *	$24.98	+352.3%	COM	099406100
CLVT	CLARIVATE PLC	449	$11,000	0.0%	$24.50 *	$17.79	+30.2%	ORD SHS	G21810109
—	HAWAIIAN HOLDINGS INC	621	$11,000	0.0%	$17.71	$31.60	—	COM	419879101
GKOS	GLAUKOS CORP	240	$11,000	0.0%	$45.83	$46.16	0.0%	COM	377322102
VYX	NCR CORP NEW	277	$11,000	0.0%	$39.71 *	$17.96	+41.3%	COM	62886E108
ESGV	VANGUARD WORLD FD	120	$11,000	0.0%	$91.67	$91.67	—	ESG US STK ETF	921910733
RRC	RANGE RES CORP	595	$11,000	0.0%	$18.49 *	$21.56	0.0%	COM	75281A109
CCOI	COGENT COMMUNICATIONS HLDGS	147	$11,000	0.0%	$74.83 *	$47.35	+24.2%	COM NEW	19239V302
AMZA	ETFIS SER TR I	446	$11,000	0.0%	$24.66	$26.89	—	INFRAC ACT MLP	26923G772
BCI	ABRDN ETFS	491	$11,000	0.0%	$22.40	$21.50	—	BBRG ALL COMD K1	003261104
—	AFFIMED N V	2,083	$11,000	0.0%	$5.28	$8.64	—	COM	N01045108
SKT	TANGER FACTORY OUTLET CTRS I	582	$11,000	0.0%	$18.90	$19.31	—	COM	875465106
—	CHAMPIONX CORPORATION	550	$11,000	0.0%	$20.00	$26.36	—	COM	15872M104
ICUI	ICU MED INC	47	$11,000	0.0%	$234.04	$246.60	-5.3%	COM	44930G107
ADC	AGREE RLTY CORP	156	$11,000	0.0%	$70.51	$70.51	—	COM	008492100
RAMP	LIVERAMP HLDGS INC	229	$11,000	0.0%	$48.03 *	$47.56	+5.9%	COM	53815P108
BPOP	POPULAR INC	134	$11,000	0.0%	$82.09 *	$46.79	+53.1%	COM NEW	733174700
CPF	CENTRAL PAC FINL CORP	401	$11,000	0.0%	$27.43 *	$22.14	+2.2%	COM NEW	154760409
TREE	LENDINGTREE INC NEW	87	$11,000	0.0%	$126.44	$160.40	—	COM	52603B107
SIZE	ISHARES TR	81	$11,000	0.0%	$135.80	$123.46	—	MSCI USA SZE FT	46432F370
—	BLACK KNIGHT INC	132	$11,000	0.0%	$83.33	$57.50	—	COM	09215C105
BMO	BANK MONTREAL QUE	105	$11,000	0.0%	$104.76 *	$82.59	+9.7%	COM	063671101
—	FISKER INC	699	$11,000	0.0%	$15.74	$18.85	—	CL A COM STK	33813J106
—	REAVES UTIL INCOME FD	313	$11,000	0.0%	$35.14	$33.73	—	COM SH BEN INT	756158101
—	EXCHANGE LISTED FDS TR	450	$11,000	0.0%	$24.44	$24.44	—	CABANA CONSERVAT	30151E632
GTLS	CHART INDS INC	70	$11,000	0.0%	$157.14 *	$176.76	0.0%	COM	16115Q308
FCF	FIRST COMWLTH FINL CORP PA	687	$11,000	0.0%	$16.01 *	$13.11	0.0%	COM	319829107
—	AMERICAN CAMPUS CMNTYS INC	189	$11,000	0.0%	$58.20	$47.90	—	COM	024835100
CMRE	COSTAMARE INC	861	$11,000	0.0%	$12.78 *	$3.88	+192.1%	SHS	Y1771G102
—	MACQUARIE / FIRST TR GLOBAL	1,093	$11,000	0.0%	$10.06	$9.52	—	COM	55607W100
VST	VISTRA CORP	431	$10,000	0.0%	$23.20 *	$19.63	-5.7%	COM	92840M102
—	ATLAS CORP	704	$10,000	0.0%	$14.20	$14.20	—	SHARES	Y0436Q109
SANM	SANMINA CORPORATION	251	$10,000	0.0%	$39.84	$39.31	0.0%	COM	801056102
BBAG	J P MORGAN EXCHANGE-TRADED F	186	$10,000	0.0%	$53.76	$53.76	—	US AGGREGATE ETF	46641Q241
REZ	ISHARES TR	100	$10,000	0.0%	$100.00	$79.65	—	RESIDENTIAL MULT	464288562
BWX	SPDR SER TR	362	$10,000	0.0%	$27.62	$27.66	—	BLOOMBERG INTL T	78464A516
DSGX	DESCARTES SYS GROUP INC	122	$10,000	0.0%	$81.97	$30.92	+165.0%	COM	249906108
FTXL	FIRST TR EXCHANGE-TRADED FD	125	$10,000	0.0%	$80.00	$72.00	—	NASDQ SEMCNDTR	33738R811
ALEC	ALECTOR INC	500	$10,000	0.0%	$20.00 *	$18.92	+19.2%	COM	014442107
LSCC	LATTICE SEMICONDUCTOR CORP	127	$10,000	0.0%	$78.74	$63.98	—	COM	518415104
BF/A	BROWN FORMAN CORP	142	$10,000	0.0%	$70.42 *	$45.85	+33.2%	CL A	115637100
—	QUALTRICS INTL INC	290	$10,000	0.0%	$34.48	$38.29	—	COM CL A	747601201
F	FORD MTR CO DEL	1,500	$10,000	0.0%	$6.67 *	$9.14	+53.1%	Call	345370860
—	FOOT LOCKER INC	237	$10,000	0.0%	$42.19	$60.52	—	COM	344849104
—	BROOKFIELD RENEWABLE CORP	277	$10,000	0.0%	$36.10	$42.04	—	CL A SUB VTG	11284V105
CWAN	CLEARWATER ANALYTICS HLDGS I	446	$10,000	0.0%	$22.42	$22.60	0.0%	CL A	185123106
LFVN	LIFEVANTAGE CORP	1,558	$10,000	0.0%	$6.42 *	$14.52	-53.1%	COM NEW	53222K205
—	DRIL-QUIP INC	510	$10,000	0.0%	$19.61	$21.61	—	COM	262037104
OBDC	OWL ROCK CAPITAL CORPORATION	710	$10,000	0.0%	$14.08 *	$13.63	-34.3%	COM	69121K104
—	VISTA OUTDOOR INC	211	$10,000	0.0%	$47.39	$45.10	—	COM	928377100
AROC	ARCHROCK INC	1,301	$10,000	0.0%	$7.69 *	$6.43	+1.8%	COM	03957W106
TDC	TERADATA CORP DEL	234	$10,000	0.0%	$42.74 *	$44.91	+9.9%	COM	88076W103
BKU	BANKUNITED INC	235	$10,000	0.0%	$42.55 *	$35.89	+0.7%	COM	06652K103
RYLD	GLOBAL X FDS	411	$10,000	0.0%	$24.33	$24.33	—	RUSSELL 2000	37954Y459
TRST	TRUSTCO BK CORP N Y	306	$10,000	0.0%	$32.68 *	$28.14	-1.9%	COM NEW	898349204
—	NIELSEN HLDGS PLC	508	$10,000	0.0%	$19.69	$21.89	—	SHS EUR	G6518L108
USFD	US FOODS HLDG CORP	289	$10,000	0.0%	$34.60	$34.30	+1.5%	COM	912008109
VOX	VANGUARD WORLD FDS	72	$10,000	0.0%	$138.89	$89.67	—	COMM SRVC ETF	92204A884
—	FIRST TR HIGH INCOME LONG /	631	$10,000	0.0%	$15.85	$15.51	—	COM	33738E109
RWM	PROSHARES TR	470	$10,000	0.0%	$21.28	$21.28	—	SHRT RUSSELL2000	74348A210
FSP	FRANKLIN STR PPTYS CORP	1,696	$10,000	0.0%	$5.90	$5.90	—	COM	35471R106
TEX	TEREX CORP NEW	218	$10,000	0.0%	$45.87 *	$44.90	0.0%	COM	880779103
AIN	ALBANY INTL CORP	108	$10,000	0.0%	$92.59 *	$79.95	0.0%	CL A	012348108
—	LHC GROUP INC	73	$10,000	0.0%	$136.99	$185.03	—	COM	50187A107
FEP	FIRST TR EXCH TRD ALPHDX FD	237	$10,000	0.0%	$42.19	$42.19	—	EUROPE ALPHADEX	33737J117
ATNM	ACTINIUM PHARMACEUTICALS INC	1,622	$10,000	0.0%	$6.17 *	$15.32	-51.0%	COM	00507W206
—	FLAHERTY & CRUMRINE PFD SECS	460	$10,000	0.0%	$21.74	$21.74	—	COM	338478100
TCX	TUCOWS INC	121	$10,000	0.0%	$82.64	$72.82	+14.9%	COM NEW	898697206
—	MOMENTUS INC	2,500	$10,000	0.0%	$4.00	$4.00	—	COM CL A	60879E101
SYSB	ISHARES TR	104	$10,000	0.0%	$96.15	$96.88	—	U.S. FIXED INCME	46435U796
—	RANGER OIL CORPORATION	368	$10,000	0.0%	$27.17	$27.17	—	CLASS A COM	70788V102
FR	FIRST INDL RLTY TR INC	154	$10,000	0.0%	$64.94	$50.09	—	COM	32054K103
—	CREDIT SUISSE AG NASSAU BRH	2,017	$10,000	0.0%	$4.96	$5.30	—	X LINK SILVER	22542D449
IAGG	ISHARES TR	191	$10,000	0.0%	$52.36	$57.59	—	CORE INTL AGGR	46435G672
GRFS	GRIFOLS S A	848	$10,000	0.0%	$11.79	$14.19	—	SP ADR REP B NVT	398438408
BLMN	BLOOMIN BRANDS INC	499	$10,000	0.0%	$20.04 *	$16.26	+9.5%	COM	094235108
KOP	KOPPERS HOLDINGS INC	330	$10,000	0.0%	$30.30 *	$31.64	0.0%	COM	50060P106
—	SITE CTRS CORP	627	$10,000	0.0%	$15.95	$15.95	—	COM	82981J109
—	SHAW COMMUNICATIONS INC	323	$10,000	0.0%	$30.96	$30.96	—	CL B CONV	82028K200
PTMC	PACER FDS TR	287	$10,000	0.0%	$34.84	$34.84	—	TRENDP US MID CP	69374H204
—	DELAWARE INVTS COLO MUN INCO	725	$10,000	0.0%	$13.79	$12.41	—	COM	246101109
RMBS	RAMBUS INC DEL	350	$10,000	0.0%	$28.57 *	$14.12	+80.1%	COM	750917106
—	M D C HLDGS INC	155	$9,000	0.0%	$58.06	$55.15	—	COM	552676108
TS	TENARIS S A	440	$9,000	0.0%	$20.45	$20.45	—	SPONSORED ADS	88031M109
CMC	COMMERCIAL METALS CO	257	$9,000	0.0%	$35.02 *	$15.09	+107.0%	COM	201723103
BBVA	BANCO BILBAO VIZCAYA ARGENTA	1,473	$9,000	0.0%	$6.11	$5.93	—	SPONSORED ADR	05946K101
HYLN	HYLIION HOLDINGS CORP	1,508	$9,000	0.0%	$5.97 *	$10.36	-31.1%	COMMON STOCK	449109107
—	LIBERTY MEDIA CORP DEL	157	$9,000	0.0%	$57.32	$45.32	—	COM SER A FRMLA	531229870
—	ALLIANCEBERNSTEIN NATL MUN I	631	$9,000	0.0%	$14.26	$12.04	—	COM	01864U106
PK	PARK HOTELS & RESORTS INC	502	$9,000	0.0%	$17.93	$22.05	—	COM	700517105
—	NIKOLA CORP	940	$9,000	0.0%	$9.57	$17.47	—	COM	654110105
SCHJ	SCHWAB STRATEGIC TR	183	$9,000	0.0%	$49.18	$49.18	—	1 5YR CORP BD	808524714
PLXS	PLEXUS CORP	95	$9,000	0.0%	$94.74 *	$92.32	0.0%	COM	729132100
AVNT	AVIENT CORPORATION	157	$9,000	0.0%	$57.32 *	$27.48	+78.9%	COM	05368V106
—	OAKTREE SPECIALTY LENDING CO	1,169	$9,000	0.0%	$7.70	$6.84	—	COM	67401P108
TOL	TOLL BROTHERS INC	126	$9,000	0.0%	$71.43 *	$39.99	+60.7%	COM	889478103
BHC	BAUSCH HEALTH COS INC	333	$9,000	0.0%	$27.03	$25.45	+5.2%	COM	071734107
TRIP	TRIPADVISOR INC	315	$9,000	0.0%	$28.57 *	$42.43	-27.8%	COM	896945201
YOLO	ADVISORSHARES TR	700	$9,000	0.0%	$12.86	$14.90	—	PURE CANNABIS	00768Y495
—	FUELCELL ENERGY INC	1,693	$9,000	0.0%	$5.32	$8.03	—	COM	35952H601
VCEL	VERICEL CORP	220	$9,000	0.0%	$40.91 *	$43.83	0.0%	COM	92346J108
DASH	DOORDASH INC	62	$9,000	0.0%	$145.16 *	$196.32	-3.5%	CL A	25809K105
PUBM	PUBMATIC INC	279	$9,000	0.0%	$32.26	$32.66	-0.2%	COM CL A	74467Q103
AEIS	ADVANCED ENERGY INDS	99	$9,000	0.0%	$90.91 *	$85.08	+2.9%	COM	007973100
GPRE	GREEN PLAINS INC	263	$9,000	0.0%	$34.22 *	$21.07	+76.5%	COM	393222104
ICHR	ICHOR HOLDINGS	188	$9,000	0.0%	$47.87 *	$44.29	0.0%	SHS	G4740B105
VNLA	JANUS DETROIT STR TR	187	$9,000	0.0%	$48.13	$48.13	—	HENDRSN SHRT ETF	47103U886
BANC	BANC OF CALIFORNIA INC	449	$9,000	0.0%	$20.04 *	$18.30	0.0%	COM	05990K106
—	LISTED FD TR	275	$9,000	0.0%	$32.73	$32.73	—	TRUESHARES OCT	53656F698
FCN	FTI CONSULTING INC	61	$9,000	0.0%	$147.54	$81.68	+78.6%	COM	302941109
IHG	INTERCONTINENTAL HOTELS GROU	135	$9,000	0.0%	$66.67	$66.67	—	SPONSORED ADS	45857P806
—	LUMIRADX LIMITED	1,000	$9,000	0.0%	$9.00	$9.00	—	SHS	G5709L109
PIE	INVESCO EXCH TRADED FD TR II	334	$9,000	0.0%	$26.95	$17.76	—	DWA EMERG MKTS	46138E867
PIZ	INVESCO EXCH TRADED FD TR II	233	$9,000	0.0%	$38.63	$25.82	—	DWA DEV MKTS	46138E875
DNOW	NOW INC	1,106	$9,000	0.0%	$8.14 *	$10.15	-14.6%	COM	67011P100
VCLT	VANGUARD SCOTTSDALE FDS	83	$9,000	0.0%	$108.43	$104.37	—	LG-TERM COR BD	92206C813
HAFC	HANMI FINL CORP	362	$9,000	0.0%	$24.86 *	$22.34	0.0%	COM NEW	410495204
CTO	CTO RLTY GROWTH INC NEW	142	$9,000	0.0%	$63.38	$63.38	—	COM	22948Q101
PAG	PENSKE AUTOMOTIVE GRP INC	84	$9,000	0.0%	$107.14 *	$85.40	+22.5%	COM	70959W103
DIOD	DIODES INC	85	$9,000	0.0%	$105.88 *	$101.39	0.0%	COM	254543101
BUZZ	VANECK ETF TRUST	397	$9,000	0.0%	$22.67	$27.71	—	SOCIAL SENTIMENT	92189H839
PRFZ	INVESCO EXCHANGE TRADED FD T	48	$9,000	0.0%	$187.50	$187.50	—	FTSE RAFI 1500	46137V597
DCH	AMERICAN AXLE & MFG HLDGS IN	968	$9,000	0.0%	$9.30 *	$9.57	0.0%	COM	024061103
SMTC	SEMTECH CORP	99	$9,000	0.0%	$90.91 *	$61.45	+38.5%	COM	816850101
HUBB	HUBBELL INC	44	$9,000	0.0%	$204.55 *	$181.90	+2.9%	COM	443510607
SSD	SIMPSON MFG INC	64	$9,000	0.0%	$140.63 *	$65.91	+77.0%	COM	829073105
SLVM	SYLVAMO CORP	333	$9,000	0.0%	$27.03 *	$26.31	0.0%	COMMON STOCK	871332102
MEDP	MEDPACE HLDGS INC	43	$9,000	0.0%	$209.30	$136.31	+53.6%	COM	58506Q109
VRTS	VIRTUS INVT PARTNERS INC	31	$9,000	0.0%	$290.32 *	$262.10	0.0%	COM	92828Q109
—	FERRO CORP	396	$9,000	0.0%	$22.73	$22.73	—	COM	315405100
MTRN	MATERION CORP	101	$9,000	0.0%	$89.11 *	$83.35	0.0%	COM	576690101
ALSN	ALLISON TRANSMISSION HLDGS I	260	$9,000	0.0%	$34.62 *	$42.45	-22.0%	COM	01973R101
PRN	INVESCO EXCHANGE TRADED FD T	73	$9,000	0.0%	$123.29	$90.38	—	DWA INDLS MUMT	46137V845
TDTF	FLEXSHARES TR	309	$9,000	0.0%	$29.13	$29.13	—	IBOXX 5YR TRGT	33939L605
ONB	OLD NATL BANCORP IND	488	$9,000	0.0%	$18.44 *	$17.79	0.0%	COM	680033107
CIVI	CIVITAS RESOURCES INC	183	$9,000	0.0%	$49.18 *	$37.02	0.0%	COM NEW	17888H103
—	MONMOUTH REAL ESTATE INVT CO	450	$9,000	0.0%	$20.00	$20.00	—	CL A	609720107
LIT	GLOBAL X FDS	500	$9,000	0.0%	$18.00	$63.15	—	Call	37954Y855
ENVA	ENOVA INTL INC	223	$9,000	0.0%	$40.36 *	$28.44	+33.4%	COM	29357K103
FCPT	FOUR CORNERS PPTY TR INC	296	$9,000	0.0%	$30.41	$28.55	—	COM	35086T109
DFIN	DONNELLEY FINL SOLUTIONS INC	191	$9,000	0.0%	$47.12 *	$22.00	+97.1%	COM	25787G100
CRGY	CRESCENT ENERGY COMPANY	700	$9,000	0.0%	$12.86 *	$11.55	0.0%	CL A COM	44952J104
FMF	FIRST TR EXCHANGE-TRADED FD	194	$9,000	0.0%	$46.39	$46.39	—	MNGD FUTRS STRGY	33739G103
GNR	SPDR INDEX SHS FDS	158	$9,000	0.0%	$56.96	$56.96	—	GLB NAT RESRCE	78463X541
TFII	TFI INTL INC	78	$9,000	0.0%	$115.38 *	$91.46	+18.9%	COM	87241L109
RKT	ROCKET COS INC	638	$9,000	0.0%	$14.11	$18.84	-25.7%	COM CL A	77311W101
INFU	INFUSYSTEM HLDGS INC	513	$9,000	0.0%	$17.54 *	$3.98	+298.7%	COM	45685K102
—	FIBROGEN INC	659	$9,000	0.0%	$13.66	$25.98	—	COM	31572Q808
—	PARAGON 28 INC	500	$9,000	0.0%	$18.00	$18.00	—	COM	69913P105
CSD	INVESCO EXCHANGE TRADED FD T	135	$8,000	0.0%	$59.26	$66.67	—	S&P SPIN OFF	46137V159
ZIP	ZIPRECRUITER INC	315	$8,000	0.0%	$25.40 *	$27.44	0.0%	CL A	98980B103
CNQ	CANADIAN NAT RES LTD	198	$8,000	0.0%	$40.40 *	$9.75	+71.5%	COM	136385101
RWX	SPDR INDEX SHS FDS	234	$8,000	0.0%	$34.19	$39.61	—	DJ INTL RL ETF	78463X863
AYI	ACUITY BRANDS INC	40	$8,000	0.0%	$200.00 *	$186.39	+9.6%	COM	00508Y102
KBR	KBR INC	158	$8,000	0.0%	$50.63 *	$27.65	+52.8%	COM	48242W106
REG	REGENCY CTRS CORP	111	$8,000	0.0%	$72.07 *	$57.23	+6.2%	COM	758849103
—	PIEDMONT LITHIUM INC	150	$8,000	0.0%	$53.33	$71.11	—	COM	72016P105
KMT	KENNAMETAL INC	221	$8,000	0.0%	$36.20 *	$30.72	+5.9%	COM	489170100
PSO	PEARSON PLC	938	$8,000	0.0%	$8.53	$9.23	—	SPONSORED ADR	705015105
BMRN	BIOMARIN PHARMACEUTICAL INC	91	$8,000	0.0%	$87.91 *	$86.87	-5.0%	COM	09061G101
WTM	WHITE MTNS INS GROUP LTD	8	$8,000	0.0%	$1000.00 *	$924.73	+14.2%	COM	G9618E107
PBF	PBF ENERGY INC	605	$8,000	0.0%	$13.22 *	$24.01	-42.3%	CL A	69318G106
DXJ	WISDOMTREE TR	132	$8,000	0.0%	$60.61	$58.00	—	JAPN HEDGE EQT	97717W851
LFUS	LITTELFUSE INC	26	$8,000	0.0%	$307.69	$302.36	0.0%	COM	537008104
CELH	CELSIUS HLDGS INC	102	$8,000	0.0%	$78.43 *	$27.67	0.0%	COM NEW	15118V207
CRSR	CORSAIR GAMING INC	401	$8,000	0.0%	$19.95 *	$32.50	-26.4%	COM	22041X102
FHI	FEDERATED HERMES INC	200	$8,000	0.0%	$40.00 *	$20.37	+44.0%	CL B	314211103
—	PREDICTIVE ONCOLOGY INC	8,620	$8,000	0.0%	$0.93	$0.93	—	COM NEW	74039M200
AAT	AMERICAN ASSETS TR INC	225	$8,000	0.0%	$35.56	$35.56	—	COM	024013104
TDS	TELEPHONE & DATA SYS INC	400	$8,000	0.0%	$20.00 *	$19.51	0.0%	COM NEW	879433829
—	FIRST TR BICK INDEX FD	260	$8,000	0.0%	$30.77	$40.61	—	COM SHS	33733H107
—	ALLEGIANCE BANCSHARES INC	198	$8,000	0.0%	$40.40	$40.40	—	COM	01748H107
CNK	CINEMARK HLDGS INC	485	$8,000	0.0%	$16.49 *	$28.86	-35.9%	COM	17243V102
—	MACATAWA BK CORP	940	$8,000	0.0%	$8.51	$8.51	—	COM	554225102
AI	C3 AI INC	269	$8,000	0.0%	$29.74 *	$50.71	-20.1%	CL A	12468P104
BILL	BILL COM HLDGS INC	32	$8,000	0.0%	$250.00 *	$282.75	0.0%	COM	090043100
LILAK	LIBERTY LATIN AMERICA LTD	660	$8,000	0.0%	$12.12	$12.12	0.0%	COM CL C	G9001E128
TG	TREDEGAR CORP	669	$8,000	0.0%	$11.96 *	$10.52	+4.9%	COM	894650100
—	PRINCIPAL EXCHANGE-TRADED FD	165	$8,000	0.0%	$48.48	$60.61	—	PRIN HLTHCRE INV	74255Y409
ASX	ASE TECHNOLOGY HLDG CO LTD	1,045	$8,000	0.0%	$7.66	$7.66	—	SPONSORED ADS	00215W100
TRC	TEJON RANCH CO	435	$8,000	0.0%	$18.39 *	$18.42	+2.7%	COM	879080109
—	AVROBIO INC	2,000	$8,000	0.0%	$4.00	$9.00	—	COM	05455M100
—	SMART GLOBAL HLDGS INC	114	$8,000	0.0%	$70.18	$70.18	—	SHS	G8232Y101
AMCX	AMC NETWORKS INC	237	$8,000	0.0%	$33.76 *	$58.72	-29.1%	CL A	00164V103
BNDW	VANGUARD SCOTTSDALE FDS	100	$8,000	0.0%	$80.00	$80.00	—	TOTAL WLD BD ETF	92206C565
—	NORDSTROM INC	363	$8,000	0.0%	$22.04	$41.92	—	COM	655664100
SBR	SABINE RTY TR	200	$8,000	0.0%	$40.00	$40.00	—	UNIT BEN INT	785688102
—	NEENAH INC	175	$8,000	0.0%	$45.71	$45.71	—	COM	640079109
TRUP	TRUPANION INC	57	$8,000	0.0%	$140.35 *	$110.34	+5.6%	COM	898202106
DBEF	DBX ETF TR	199	$8,000	0.0%	$40.20	$28.36	—	XTRACK MSCI EAFE	233051200
CNMD	CONMED CORP	59	$8,000	0.0%	$135.59	$136.39	0.0%	COM	207410101
PEB	PEBBLEBROOK HOTEL TR	341	$8,000	0.0%	$23.46	$23.43	—	COM	70509V100
EOSE	EOS ENERGY ENTERPRISES INC	1,000	$8,000	0.0%	$8.00 *	$18.00	-43.6%	COM CL A	29415C101
SGDM	SPROTT ETF TRUST	300	$8,000	0.0%	$26.67	$26.67	—	GOLD MINERS ETF	85210B102
PFIX	SIMPLIFY EXCHANGE TRADED FUN	200	$8,000	0.0%	$40.00	$40.00	—	SIMPLIFY INTERST	82889N855
PETS	PETMED EXPRESS INC	306	$8,000	0.0%	$26.14 *	$27.68	0.0%	COM	716382106
DRH	DIAMONDROCK HOSPITALITY CO	783	$8,000	0.0%	$10.22	$10.22	—	COM	252784301
COLB	COLUMBIA BKG SYS INC	232	$8,000	0.0%	$34.48 *	$27.76	0.0%	COM	197236102
RHP	RYMAN HOSPITALITY PPTYS INC	90	$8,000	0.0%	$88.89	$76.92	—	COM	78377T107
BOOM	DMC GLOBAL INC	190	$8,000	0.0%	$42.11 *	$40.08	-0.6%	COM	23291C103
ZROZ	PIMCO ETF TR	53	$8,000	0.0%	$150.94	$140.98	—	25YR+ ZERO U S	72201R882
—	DENNYS CORP	500	$8,000	0.0%	$16.00	$16.00	—	COM	24869P104
—	TATA MTRS LTD	245	$8,000	0.0%	$32.65	$27.49	—	SPONSORED ADR	876568502
BLDP	BALLARD PWR SYS INC NEW	640	$8,000	0.0%	$12.50 *	$11.16	+35.5%	COM	058586108
WKC	WORLD FUEL SVCS CORP	291	$8,000	0.0%	$27.49 *	$28.35	+0.6%	COM	981475106
CVI	CVR ENERGY INC	452	$8,000	0.0%	$17.70 *	$22.59	-44.1%	COM	12662P108
MTG	MGIC INVT CORP WIS	582	$8,000	0.0%	$13.75 *	$13.66	+10.9%	COM	552848103
SHOO	MADDEN STEVEN LTD	176	$8,000	0.0%	$45.45 *	$34.39	+21.5%	COM	556269108
—	CALLON PETE CO DEL	168	$8,000	0.0%	$47.62	$47.62	—	COM	13123X508
—	CALUMET SPECIALTY PRODS PART	600	$8,000	0.0%	$13.33	$6.67	—	UT LTD PARTNER	131476103
MAN	MANPOWERGROUP INC WIS	87	$8,000	0.0%	$91.95 *	$84.02	+19.5%	COM	56418H100
—	NUVEEN EMERGING MKTS DEBT 20	1,007	$8,000	0.0%	$7.94	$7.94	—	COM	67077P101
NOV	NOV INC	564	$8,000	0.0%	$14.18 *	$27.26	-49.7%	COM	62955J103
—	COUPA SOFTWARE INC	49	$8,000	0.0%	$163.27	$148.10	—	COM	22266L106
—	TENNECO INC	691	$8,000	0.0%	$11.58	$13.07	—	CL A VTG COM STK	880349105
MT	ARCELORMITTAL SA LUXEMBOURG	240	$8,000	0.0%	$33.33	$33.33	—	NY REGISTRY SH	03938L203
AAPL	APPLE INC	200	$8,000	0.0%	$40.00 *	$59.60	+159.6%	Call	037833100
CVEO	CIVEO CORP CDA	416	$8,000	0.0%	$19.23 *	$25.27	-21.3%	COM NEW	17878Y207
PEY	INVESCO EXCHANGE TRADED FD T	400	$8,000	0.0%	$20.00	$20.00	—	HIG YLD EQ DIV	46137V563
—	CREDIT SUISSE GROUP	729	$7,000	0.0%	$9.60	$12.26	—	SPONSORED ADR	225401108
KTOS	KRATOS DEFENSE & SEC SOLUTIO	356	$7,000	0.0%	$19.66 *	$21.11	0.0%	COM NEW	50077B207
AKR	ACADIA RLTY TR	319	$7,000	0.0%	$21.94	$21.94	—	COM SH BEN INT	004239109
CQQQ	INVESCO EXCH TRADED FD TR II	105	$7,000	0.0%	$66.67	$79.37	—	CHINA TECHNLGY	46138E800
CNRG	SPDR SER TR	79	$7,000	0.0%	$88.61	$88.61	—	S&P KENSHO CLEAN	78468R655
PPLT	ABERDEEN STD PLATINUM ETF TR	78	$7,000	0.0%	$89.74	$98.21	—	PHYSCL PLATM SHS	003260106
KALU	KAISER ALUMINUM CORP	77	$7,000	0.0%	$90.91 *	$85.61	0.0%	COM PAR $0.01	483007704
ALEX	ALEXANDER & BALDWIN INC NEW	261	$7,000	0.0%	$26.82	$26.82	—	COM	014491104
TME	TENCENT MUSIC ENTMT GROUP	1,043	$7,000	0.0%	$6.71	$8.24	—	SPON ADS	88034P109
—	BLACKROCK MUNIASSETS FD INC	453	$7,000	0.0%	$15.45	$17.66	—	COM	09254J102
FRME	FIRST MERCHANTS CORP	158	$7,000	0.0%	$44.30 *	$35.95	0.0%	COM	320817109
SRPT	SAREPTA THERAPEUTICS INC	81	$7,000	0.0%	$86.42	$93.31	-8.4%	COM	803607100
—	TEEKAY TANKERS LTD	625	$7,000	0.0%	$11.20	$11.20	—	CL A	Y8565N300
FIVN	FIVE9 INC	48	$7,000	0.0%	$145.83	$50.84	+190.9%	COM	338307101
COHU	COHU INC	178	$7,000	0.0%	$39.33 *	$24.25	+41.4%	COM	192576106
MSM	MSC INDL DIRECT INC	87	$7,000	0.0%	$80.46 *	$83.32	+0.3%	CL A	553530106
IPKW	INVESCO EXCH TRADED FD TR II	178	$7,000	0.0%	$39.33	$35.25	—	INTL BUYBACK	46138E644
STKL	SUNOPTA INC	1,000	$7,000	0.0%	$7.00 *	$3.87	+87.0%	COM	8676EP108
WF	WOORI FINL GROUP INC	203	$7,000	0.0%	$34.48	$34.48	—	SPONSORED ADS	981064108
JACK	JACK IN THE BOX INC	80	$7,000	0.0%	$87.50 *	$81.79	+13.6%	COM	466367109
GNW	GENWORTH FINL INC	1,631	$7,000	0.0%	$4.29 *	$3.16	+31.5%	COM CL A	37247D106
AMWD	AMERICAN WOODMARK CORPORATIO	113	$7,000	0.0%	$61.95 *	$67.88	-0.3%	COM	030506109
—	AVANGRID INC	142	$7,000	0.0%	$49.30	$49.44	—	COM	05351W103
NTPIF	NAM TAI PPTY INC	700	$7,000	0.0%	$10.00 *	$9.13	+118.0%	SHS	G63907102
ALGT	ALLEGIANT TRAVEL CO	38	$7,000	0.0%	$184.21 *	$179.49	0.0%	COM	01748X102
ONEQ	FIDELITY COMWLTH TR	112	$7,000	0.0%	$62.50	$62.50	—	NASDAQ COMPSIT	315912808
ARES	ARES MANAGEMENT CORPORATION	89	$7,000	0.0%	$78.65 *	$67.50	+6.3%	CL A COM STK	03990B101
VRE	VERIS RESIDENTIAL INC	404	$7,000	0.0%	$17.33	$17.33	—	COM	554489104
DOUG	DOUGLAS ELLIMAN INC	577	$7,000	0.0%	$12.13 *	$10.64	0.0%	COM	25961D105
RGEN	REPLIGEN CORP	26	$7,000	0.0%	$269.23	$147.16	+83.1%	COM	759916109
PKE	PARK AEROSPACE CORP	517	$7,000	0.0%	$13.54	$13.43	0.0%	COM	70014A104
—	LUMINAR TECHNOLOGIES INC	388	$7,000	0.0%	$18.04	$18.50	—	COM CL A	550424105
FBP	FIRST BANCORP P R	497	$7,000	0.0%	$14.08 *	$11.99	0.0%	COM NEW	318672706
GRC	GORMAN RUPP CO	165	$7,000	0.0%	$42.42	$42.77	0.0%	COM	383082104
—	FIRST MIDWEST BANCORP DEL	328	$7,000	0.0%	$21.34	$21.34	—	COM	320867104
—	PROSHARES TR II	460	$7,000	0.0%	$15.22	$23.91	—	VIX SH TRM FUTRS	74347Y854
CHGG	CHEGG INC	213	$7,000	0.0%	$32.86 *	$40.56	0.0%	COM	163092109
—	CONTAINER STORE GROUP INC	750	$7,000	0.0%	$9.33	$9.33	—	COM	210751103
—	MASONITE INTL CORP	62	$7,000	0.0%	$112.90	$114.46	—	COM	575385109
VIPS	VIPSHOP HOLDINGS LIMITED	860	$7,000	0.0%	$8.14	$19.96	—	SPONSORED ADS A	92763W103
EEMA	ISHARES INC	86	$7,000	0.0%	$81.40	$93.02	—	MSCI EM ASIA ETF	464286426
WNC	WABASH NATL CORP	381	$7,000	0.0%	$18.37 *	$14.19	+12.6%	COM	929566107
—	PREMIER FINANCIAL CORP	214	$7,000	0.0%	$32.71	$32.71	—	COM	74052F108
WSFS	WSFS FINL CORP	134	$7,000	0.0%	$52.24	$52.38	0.0%	COM	929328102
HLX	HELIX ENERGY SOLUTIONS GRP I	2,289	$7,000	0.0%	$3.06 *	$7.38	-50.0%	COM	42330P107
—	MANDIANT INC	403	$7,000	0.0%	$17.37	$17.37	—	COM	562662106
REXR	REXFORD INDL RLTY INC	89	$7,000	0.0%	$78.65	$78.65	—	COM	76169C100
AL	AIR LEASE CORP	148	$7,000	0.0%	$47.30 *	$33.82	+18.6%	CL A	00912X302
EEMS	ISHARES INC	121	$7,000	0.0%	$57.85	$66.12	—	EM MKT SM-CP ETF	464286475
EZU	ISHARES INC	135	$7,000	0.0%	$51.85	$41.96	—	MSCI EURZONE ETF	464286608
MITK	MITEK SYS INC	420	$7,000	0.0%	$16.67 *	$8.98	+98.9%	COM NEW	606710200
SIGI	SELECTIVE INS GROUP INC	84	$7,000	0.0%	$83.33 *	$56.57	+31.0%	COM	816300107
DHIL	DIAMOND HILL INVT GROUP INC	36	$7,000	0.0%	$194.44 *	$143.04	+8.2%	COM NEW	25264R207
—	LAZYDAYS HLDGS INC	328	$7,000	0.0%	$21.34	$21.34	—	COM	52110H100
HBM	HUDBAY MINERALS INC	1,000	$7,000	0.0%	$7.00	$6.93	+0.1%	COM	443628102
IFV	FIRST TR EXCHANGE-TRADED FD	291	$7,000	0.0%	$24.05	$24.05	—	DORSEY WRIGHT	33738R886
AQN	ALGONQUIN PWR UTILS CORP	500	$7,000	0.0%	$14.00 *	$7.72	+47.7%	COM	015857105
—	SYNOVUS FINL CORP	149	$7,000	0.0%	$46.98	$48.40	—	COM NEW	87161C501
CVBF	CVB FINL CORP	315	$7,000	0.0%	$22.22 *	$17.24	0.0%	COM	126600105
CRAK	VANECK ETF TRUST	269	$7,000	0.0%	$26.02	$29.74	—	OIL REFINERS ETF	92189F585
CPK	CHESAPEAKE UTILS CORP	47	$7,000	0.0%	$148.94 *	$98.84	+23.9%	COM	165303108
—	LITHIUM AMERS CORP NEW	255	$7,000	0.0%	$27.45	$17.69	—	COM NEW	53680Q207
WAFD	WASHINGTON FED INC	219	$7,000	0.0%	$31.96 *	$29.18	+2.5%	COM	938824109
XNBOX	NEUBERGER BERMAN N Y MUN FD	500	$7,000	0.0%	$14.00	$14.00	—	COM	64124K102
SNN	SMITH & NEPHEW PLC	205	$7,000	0.0%	$34.15	$33.67	—	SPDN ADR NEW	83175M205
KN	KNOWLES CORP	279	$7,000	0.0%	$25.09 *	$17.57	+20.1%	COM	49926D109
—	INVESCO MUNI INCOME OPP TRST	830	$7,000	0.0%	$8.43	$8.43	—	COM	46132X101
JELD	JELD-WEN HLDG INC	266	$7,000	0.0%	$26.32	$25.93	0.0%	COM	47580P103
FMAR	FIRST TR EXCHNG TRADED FD VI	199	$7,000	0.0%	$35.18	$32.27	—	FT CBOE VEST MAR	33740F599
UCTT	ULTRA CLEAN HLDGS INC	123	$7,000	0.0%	$56.91 *	$24.83	+109.5%	COM	90385V107
—	AMERICAN NATIONAL GROUP INC	36	$7,000	0.0%	$194.44	$138.89	—	COM NEW	02772A109
PDN	INVESCO EXCH TRADED FD TR II	193	$7,000	0.0%	$36.27	$38.69	—	FTSE RAFI SML	46138E735
AUB	ATLANTIC UN BANKSHARES CORP	193	$7,000	0.0%	$36.27 *	$25.99	+18.7%	COM	04911A107
—	BROADMARK RLTY CAP INC	787	$7,000	0.0%	$8.89	$8.89	—	COM	11135B100
—	TWO HBRS INVT CORP	1,135	$7,000	0.0%	$6.17	$6.26	—	COM NEW	90187B408
ALT	ALTIMMUNE INC	775	$7,000	0.0%	$9.03 *	$2.98	+256.5%	COM NEW	02155H200
GXDW	GLOBAL X FDS	150	$7,000	0.0%	$46.67	$53.33	—	THMATC GWT ETF	37954Y418
TIPT	TIPTREE INC	500	$7,000	0.0%	$14.00	$6.00	+133.2%	COM	88822Q103
—	DIEBOLD NIXDORF INC	622	$6,000	0.0%	$9.65	$9.65	—	COM STK	253651103
ESTC	ELASTIC N V	49	$6,000	0.0%	$122.45 *	$151.06	0.0%	ORD SHS	N14506104
ESPO	VANECK ETF TRUST	85	$6,000	0.0%	$70.59	$67.96	—	VIDEO GMNG ESPRT	92189F114
—	AEGON N V	1,231	$6,000	0.0%	$4.87	$4.87	—	NY REGISTRY SHS	007924103
—	VERITEX HLDGS INC	162	$6,000	0.0%	$37.04	$37.04	—	COM	923451108
—	DBX ETF TR	254	$6,000	0.0%	$23.62	$24.35	—	XTRACK MSCI ALL	233051598
INVA	INNOVIVA INC	332	$6,000	0.0%	$18.07 *	$16.93	+0.6%	COM	45781M101
QSI	QUANTUM SI INC	807	$6,000	0.0%	$7.43	$7.53	0.0%	COM CL A	74765K105
NTRA	NATERA INC	61	$6,000	0.0%	$98.36 *	$103.78	0.0%	COM	632307104
MUFG	MITSUBISHI UFJ FINL GROUP IN	1,021	$6,000	0.0%	$5.88	$6.13	—	SPONSORED ADS	606822104
DLS	WISDOMTREE TR	79	$6,000	0.0%	$75.95	$72.37	—	INTL SMCAP DIV	97717W760
FCFS	FIRSTCASH HOLDINGS INC	84	$6,000	0.0%	$71.43	$72.50	0.0%	COM	33768G107
PRGO	PERRIGO CO PLC	160	$6,000	0.0%	$37.50 *	$46.80	-10.2%	SHS	G97822103
ERIC	ERICSSON	565	$6,000	0.0%	$10.62	$8.91	—	ADR B SEK 10	294821608
—	QIAGEN NV	106	$6,000	0.0%	$56.60	$53.49	—	SHS NEW	N72482123
PRI	PRIMERICA INC	40	$6,000	0.0%	$150.00 *	$115.59	+37.2%	COM	74164M108
GCO	GENESCO INC	91	$6,000	0.0%	$65.93 *	$63.48	0.0%	COM	371532102
SHG	SHINHAN FINANCIAL GROUP CO L	180	$6,000	0.0%	$33.33	$33.33	—	SPN ADR RESTRD	824596100
—	KRATON CORP	128	$6,000	0.0%	$46.88	$46.88	—	COM	50077C106
HMY	HARMONY GOLD MINING CO LTD	1,552	$6,000	0.0%	$3.87	$3.97	—	SPONSORED ADR	413216300
—	LAZARD LTD	134	$6,000	0.0%	$44.78	$35.91	—	SHS A	G54050102
WEX	WEX INC	43	$6,000	0.0%	$139.53 *	$168.78	-9.4%	COM	96208T104
SHO	SUNSTONE HOTEL INVS INC NEW	474	$6,000	0.0%	$12.66	$12.66	—	COM	867892101
PDD	PINDUODUO INC	102	$6,000	0.0%	$58.82	$73.24	—	SPONSORED ADS	722304102
DIN	DINE BRANDS GLOBAL INC	79	$6,000	0.0%	$75.95 *	$66.76	0.0%	COM	254423106
FCTR	FIRST TR EXCHANGE-TRADED FD	158	$6,000	0.0%	$37.97	$37.97	—	LUNT US FACTOR	33733E872
SUPN	SUPERNUS PHARMACEUTICALS INC	201	$6,000	0.0%	$29.85	$32.36	-6.2%	COM	868459108
CFFN	CAPITOL FED FINL INC	499	$6,000	0.0%	$12.02 *	$8.81	0.0%	COM	14057J101
—	GREENHILL & CO INC	335	$6,000	0.0%	$17.91	$17.91	—	COM	395259104
—	COHEN & STEERS REIT & PFD &	203	$6,000	0.0%	$29.56	$23.90	—	COM	19247X100
—	HANCOCK JOHN TAX-ADVANTAGED	223	$6,000	0.0%	$26.91	$20.42	—	COM	41013V100
AHRT	ARMADA HOFFLER PPTYS INC	403	$6,000	0.0%	$14.89	$14.89	—	COM	04208T108
GOLF	ACUSHNET HLDGS CORP	111	$6,000	0.0%	$54.05 *	$23.55	+123.2%	COM	005098108
NWS	NEWS CORP NEW	288	$6,000	0.0%	$20.83 *	$22.12	0.0%	CL B	65249B208
INDY	ISHARES TR	125	$6,000	0.0%	$48.00	$48.00	—	INDIA 50 ETF	464289529
—	SIX FLAGS ENTMT CORP NEW	149	$6,000	0.0%	$40.27	$43.48	—	COM	83001A102
LBTYAUSD	LIBERTY GLOBAL PLC	200	$6,000	0.0%	$30.00	$26.67	—	SHS CL A	G5480U104
ADNT	ADIENT PLC	128	$6,000	0.0%	$46.88 *	$64.34	-30.3%	ORD SHS	G0084W101
ERII	ENERGY RECOVERY INC	267	$6,000	0.0%	$22.47 *	$7.96	+162.8%	COM	29270J100
CVE	CENOVUS ENERGY INC	495	$6,000	0.0%	$12.12 *	$7.27	+49.7%	COM	15135U109
AGO	ASSURED GUARANTY LTD	114	$6,000	0.0%	$52.63 *	$33.18	+45.8%	COM	G0585R106
FTXO	FIRST TR EXCHANGE-TRADED FD	193	$6,000	0.0%	$31.09	$29.51	—	NASDAQ BK ETF	33738R860
BOC	BOSTON OMAHA CORP	200	$6,000	0.0%	$30.00 *	$25.01	+30.5%	COM	101044105
BHE	BENCHMARK ELECTRS INC	211	$6,000	0.0%	$28.44 *	$23.40	0.0%	COM	08160H101
BHF	BRIGHTHOUSE FINL INC	120	$6,000	0.0%	$50.00 *	$39.69	+28.9%	COM	10922N103
GOGO	GOGO INC	442	$6,000	0.0%	$13.57 *	$11.04	+34.6%	COM	38046C109
—	US ECOLOGY INC	183	$6,000	0.0%	$32.79	$32.79	—	COM	91734M103
—	HAYNES INTERNATIONAL INC	156	$6,000	0.0%	$38.46	$38.46	—	COM NEW	420877201
GIII	G III APPAREL GROUP LTD	216	$6,000	0.0%	$27.78 *	$36.58	-20.5%	COM	36237H101
—	NEW ORIENTAL ED & TECHNOLOGY	2,761	$6,000	0.0%	$2.17	$6.12	—	SPON ADR	647581107
CWH	CAMPING WORLD HLDGS INC	158	$6,000	0.0%	$37.97 *	$19.49	+66.9%	CL A	13462K109
—	COHERENT INC	23	$6,000	0.0%	$260.87	$239.96	—	COM	192479103
PFGC	PERFORMANCE FOOD GROUP CO	130	$6,000	0.0%	$46.15	$36.65	+24.0%	COM	71377A103
CHT	CHUNGHWA TELECOM CO LTD	152	$6,000	0.0%	$39.47	$39.47	—	SPON ADR NEW11	17133Q502
ABEV	AMBEV SA	1,965	$6,000	0.0%	$3.05	$6.06	—	SPONSORED ADR	02319V103
RLI	RLI CORP	57	$6,000	0.0%	$105.26 *	$33.56	+36.1%	COM	749607107
—	EATON VANCE RISK-MANAGED DIV	579	$6,000	0.0%	$10.36	$8.13	—	COM	27829G106
IOSP	INNOSPEC INC	67	$6,000	0.0%	$89.55 *	$82.93	0.0%	COM	45768S105
VICR	VICOR CORP	48	$6,000	0.0%	$125.00 *	$141.59	0.0%	COM	925815102
FCOM	FIDELITY COVINGTON TRUST	112	$6,000	0.0%	$53.57	$53.57	—	MSCI COMMNTN SVC	316092873
VSCO	VICTORIAS SECRET AND CO	105	$6,000	0.0%	$57.14 *	$52.11	0.0%	COMMON STOCK	926400102
RXT	RACKSPACE TECHNOLOGY INC	447	$6,000	0.0%	$13.42 *	$14.30	0.0%	COM	750102105
MMSI	MERIT MED SYS INC	89	$6,000	0.0%	$67.42	$64.47	+3.9%	COM	589889104
OXM	OXFORD INDS INC	60	$6,000	0.0%	$100.00 *	$77.89	+24.9%	COM	691497309
HCSG	HEALTHCARE SVCS GROUP INC	321	$6,000	0.0%	$18.69 *	$41.04	-52.6%	COM	421906108
STN	STANTEC INC	100	$6,000	0.0%	$60.00	$60.00	—	COM	85472N109
—	ALEXCO RESOURCE CORP	3,503	$6,000	0.0%	$1.71	$1.71	—	COM	01535P106
AVNW	AVIAT NETWORKS INC	200	$6,000	0.0%	$30.00 *	$7.01	+345.6%	COM NEW	05366Y201
TRGP	TARGA RES CORP	116	$6,000	0.0%	$51.72 *	$48.27	+1.6%	COM	87612G101
—	CUREVAC N V	183	$6,000	0.0%	$32.79	$57.15	—	COM	N2451R105
FORM	FORMFACTOR INC	131	$6,000	0.0%	$45.80 *	$40.94	0.0%	COM	346375108
NX	QUANEX BLDG PRODS CORP	258	$6,000	0.0%	$23.26 *	$21.04	0.0%	COM	747619104
PKOH	PARK-OHIO HLDGS CORP	300	$6,000	0.0%	$20.00	$20.21	0.0%	COM	700666100
WD	WALKER & DUNLOP INC	43	$6,000	0.0%	$139.53 *	$123.88	0.0%	COM	93148P102
—	PRESIDIO PPTY TR INC	1,630	$6,000	0.0%	$3.68	$3.68	—	COM CL A	74102L303
ATI	ALLEGHENY TECHNOLOGIES INC	375	$6,000	0.0%	$16.00	$16.05	0.0%	COM	01741R102
INMD	INMODE LTD	81	$6,000	0.0%	$74.07 *	$80.21	0.0%	SHS	M5425M103
—	BROOKLINE BANCORP INC DEL	384	$6,000	0.0%	$15.63	$15.63	—	COM	11373M107
—	FLAGSTAR BANCORP INC	122	$6,000	0.0%	$49.18	$49.18	—	COM PAR .001	337930705
AZTA	AZENTA INC	63	$6,000	0.0%	$95.24 *	$108.34	0.0%	COM	114340102
ELME	WASHINGTON REAL ESTATE INVT	232	$6,000	0.0%	$25.86	$25.86	—	SH BEN INT	939653101
OFG	OFG BANCORP	236	$6,000	0.0%	$25.42	$25.93	0.0%	COM	67103X102
UFI	UNIFI INC	276	$6,000	0.0%	$21.74 *	$22.81	0.0%	COM NEW	904677200
SXC	SUNCOKE ENERGY INC	904	$6,000	0.0%	$6.64	$6.63	0.0%	COM	86722A103
CLDT	CHATHAM LODGING TR	459	$6,000	0.0%	$13.07	$13.07	—	COM	16208T102
EXTR	EXTREME NETWORKS INC	353	$6,000	0.0%	$17.00 *	$12.25	0.0%	COM	30226D106
—	ETF MANAGERS TR	1,000	$6,000	0.0%	$6.00	$10.00	—	ETFMG US ALTER	26924G755
FRPT	FRESHPET INC	61	$6,000	0.0%	$98.36 *	$124.03	0.0%	COM	358039105
SRTA	BLADE AIR MOBILITY INC	700	$6,000	0.0%	$8.57 *	$10.00	-5.0%	CL A COM	092667104
—	BROOKFIELD INFRASTRUCTURE CO	78	$5,000	0.0%	$64.10	$74.29	—	COM SB VTG SHS A	11275Q107
DOCS	DOXIMITY INC	91	$5,000	0.0%	$54.95 *	$65.10	0.0%	CL A	26622P107
CZA	INVESCO EXCHANGE TRADED FD T	50	$5,000	0.0%	$100.00	$100.00	—	ZACKS MID CAP	46137Y401
KJAN	INNOVATOR ETFS TR	169	$5,000	0.0%	$29.59	$27.59	—	US SML CP PWR B	45782C474
OPEN	OPENDOOR TECHNOLOGIES INC	342	$5,000	0.0%	$14.62 *	$17.98	+6.2%	COM	683712103
—	PAYA HOLDINGS INC	721	$5,000	0.0%	$6.93	$11.30	—	COM CL A	70434P103
—	OATLY GROUP AB	629	$5,000	0.0%	$7.95	$11.23	—	SPONSORED ADS	67421J108
PRAA	PRA GROUP INC	106	$5,000	0.0%	$47.17 *	$44.45	0.0%	COM	69354N106
KMPR	KEMPER CORP	86	$5,000	0.0%	$58.14 *	$76.52	-20.5%	COM	488401100
—	SPINNAKER ETF SERIES	618	$5,000	0.0%	$8.09	$17.80	—	CANNABIS ETF	84858T400
BB	BLACKBERRY LTD	490	$5,000	0.0%	$10.20	$8.81	+13.6%	COM	09228F103
RNST	RENASANT CORP	127	$5,000	0.0%	$39.37 *	$36.08	+5.0%	COM	75970E107
—	DIREXION SHS ETF TR	100	$5,000	0.0%	$50.00	$50.00	—	FLIGHT TO SAFT	25460G203
ILPT	INDUSTRIAL LOGISTICS PPTYS T	213	$5,000	0.0%	$23.47	$23.47	—	COM SHS BEN INT	456237106
—	SPECTRUM PHARMACEUTICALS INC	4,307	$5,000	0.0%	$1.16	$1.16	—	COM	84763A108
—	DOMINION ENERGY INC	45	$5,000	0.0%	$111.11	$111.11	—	UNIT 99/99/9999	25746U133
FUBO	FUBOTV INC	312	$5,000	0.0%	$16.03 *	$14.30	+63.9%	COM	35953D104
TAYD	TAYLOR DEVICES INC	500	$5,000	0.0%	$10.00 *	$11.16	0.0%	COM	877163105
INN	SUMMIT HOTEL PPTYS INC	475	$5,000	0.0%	$10.53	$8.70	—	COM	866082100
SLQD	ISHARES TR	102	$5,000	0.0%	$49.02	$49.02	—	0-5YR INVT GR CP	46434V100
MDGL	MADRIGAL PHARMACEUTICALS INC	56	$5,000	0.0%	$89.29 *	$82.16	0.0%	COM	558868105
—	PETROCHINA CO LTD	105	$5,000	0.0%	$47.62	$47.62	—	SPONSORED ADR	71646E100
EEMO	INVESCO EXCH TRADED FD TR II	282	$5,000	0.0%	$17.73	$21.28	—	S&P EMRNG MMTM	46138E289
EGBN	EAGLE BANCORP INC MD	84	$5,000	0.0%	$59.52 *	$47.84	0.0%	COM	268948106
VNET	VNET GROUP INC	531	$5,000	0.0%	$9.42	$9.42	—	SPONSORED ADS A	90138A103
AZZ	AZZ INC	94	$5,000	0.0%	$53.19 *	$51.55	0.0%	COM	002474104
GBX	GREENBRIER COS INC	104	$5,000	0.0%	$48.08 *	$38.29	+0.3%	COM	393657101
HFWA	HERITAGE FINL CORP WASH	210	$5,000	0.0%	$23.81 *	$31.32	-21.2%	COM	42722X106
—	CIRCOR INTL INC	187	$5,000	0.0%	$26.74	$26.74	—	COM	17273K109
—	TIDAL ETF TR	175	$5,000	0.0%	$28.57	$40.00	—	SOFI GIG ETF	886364504
—	CMC MATERIALS INC	26	$5,000	0.0%	$192.31	$142.86	—	COM	12571T100
WBS	WEBSTER FINL CORP CONN	85	$5,000	0.0%	$58.82 *	$56.15	+0.3%	COM	947890109
WWW	WOLVERINE WORLD WIDE INC	181	$5,000	0.0%	$27.62 *	$28.47	0.0%	COM	978097103
ASIX	ADVANSIX INC	100	$5,000	0.0%	$50.00 *	$25.44	+65.7%	COM	00773T101
EEFT	EURONET WORLDWIDE INC	40	$5,000	0.0%	$125.00 *	$94.54	+25.7%	COM	298736109
—	WORKHORSE GROUP INC	1,039	$5,000	0.0%	$4.81	$16.59	—	COM NEW	98138J206
—	STATE AUTO FINL CORP	103	$5,000	0.0%	$48.54	$48.54	—	COM	855707105
BLCN	SIREN ETF TR	107	$5,000	0.0%	$46.73	$45.71	—	NSD NXGN ECO ETF	829658202
LOPE	GRAND CANYON ED INC	64	$5,000	0.0%	$78.13 *	$104.99	-21.4%	COM	38526M106
ICL	ICL GROUP LTD	500	$5,000	0.0%	$10.00 *	$8.89	0.0%	SHS	M53213100
AVNS	AVANOS MED INC	136	$5,000	0.0%	$36.76 *	$39.38	-17.9%	COM	05350V106
PCYO	PURE CYCLE CORP	316	$5,000	0.0%	$15.82 *	$14.98	0.0%	COM NEW	746228303
—	BANCROFT FD LTD	200	$5,000	0.0%	$25.00	$25.00	—	COM	059695106
—	FARO TECHNOLOGIES INC	68	$5,000	0.0%	$73.53	$71.46	—	COM	311642102
QFIN	360 DIGITECH INC	227	$5,000	0.0%	$22.03	$22.03	—	AMERICAN DEP	88557W101
RILY	B. RILEY FINANCIAL INC	58	$5,000	0.0%	$86.21 *	$73.17	0.0%	COM	05580M108
SBLK	STAR BULK CARRIERS CORP.	200	$5,000	0.0%	$25.00 *	$21.04	0.0%	SHS PAR	Y8162K204
AROW	ARROW FINL CORP	147	$5,000	0.0%	$34.01 *	$29.07	0.0%	COM	042744102
—	REALOGY HLDGS CORP	270	$5,000	0.0%	$18.52	$18.52	—	COM	75605Y106
RUN	SUNRUN INC	138	$5,000	0.0%	$36.23 *	$13.77	+239.9%	COM	86771W105
—	AEROJET ROCKETDYNE HLDGS INC	109	$5,000	0.0%	$45.87	$45.87	—	COM	007800105
MMYT	MAKEMYTRIP LIMITED MAURITIUS	182	$5,000	0.0%	$27.47 *	$35.01	-15.0%	SHS	V5633W109
—	INVESCO MORTGAGE CAPITAL INC	1,843	$5,000	0.0%	$2.71	$9.05	—	COM	46131B100
RGNX	REGENXBIO INC	158	$5,000	0.0%	$31.65 *	$34.05	0.0%	COM	75901B107
—	VIRNETX HLDG CORP	1,800	$5,000	0.0%	$2.78	$2.78	—	COM	92823T108
PUMP	PROPETRO HLDG CORP	624	$5,000	0.0%	$8.01 *	$9.10	0.0%	COM	74347M108
SID	COMPANHIA SIDERURGICA NACION	1,196	$5,000	0.0%	$4.18	$2.92	—	SPONSORED ADR	20440W105
RNR	RENAISSANCERE HLDGS LTD	30	$5,000	0.0%	$166.67 *	$142.44	+10.0%	COM	G7496G103
KREF	KKR REAL ESTATE FIN TR INC	253	$5,000	0.0%	$19.76	$19.76	—	COM	48251K100
RSPF	INVESCO EXCHANGE TRADED FD T	85	$5,000	0.0%	$58.82	$58.82	—	S&P500 EQL FIN	46137V340
—	NEUBERGER BERMAN REAL ESTATE	1,000	$5,000	0.0%	$5.00	$5.00	—	COM	64190A103
OIS	OIL STS INTL INC	1,106	$5,000	0.0%	$4.52 *	$5.89	0.0%	COM	678026105
QURE	UNIQURE NV	239	$5,000	0.0%	$20.92 *	$28.68	0.0%	SHS	N90064101
CURE	DIREXION SHS ETF TR	35	$5,000	0.0%	$142.86	$142.86	—	HEALTHCARE BUL	25459Y876
HLF	HERBALIFE NUTRITION LTD	134	$5,000	0.0%	$37.31 *	$48.72	-14.6%	COM SHS	G4412G101
ICVT	ISHARES TR	52	$5,000	0.0%	$96.15	$102.35	—	CONV BD ETF	46435G102
SF	STIFEL FINL CORP	71	$5,000	0.0%	$70.42 *	$67.30	0.0%	COM	860630102
UFO	PROCURE ETF TRUST II	196	$5,000	0.0%	$25.51	$30.61	—	SPACE ETF	74280R205
SSTK	SHUTTERSTOCK INC	43	$5,000	0.0%	$116.28	$116.32	0.0%	COM	825690100
AMPH	AMPHASTAR PHARMACEUTICALS IN	231	$5,000	0.0%	$21.65 *	$20.45	0.0%	COM	03209R103
UGP	ULTRAPAR PARTICIPACOES SA	1,833	$5,000	0.0%	$2.73	$2.73	—	SP ADR REP COM	90400P101
GMED	GLOBUS MED INC	75	$5,000	0.0%	$66.67 *	$45.24	+60.5%	CL A	379577208
MKSI	MKS INSTRS INC	26	$5,000	0.0%	$192.31 *	$100.15	+50.9%	COM	55306N104
GPMT	GRANITE PT MTG TR INC	438	$5,000	0.0%	$11.42	$11.42	—	COM STK	38741L107
HRB	BLOCK H & R INC	216	$5,000	0.0%	$23.15 *	$18.87	+13.0%	COM	093671105
BSRR	SIERRA BANCORP	200	$5,000	0.0%	$25.00 *	$19.91	+9.5%	COM	82620P102
HOMB	HOME BANCSHARES INC	192	$5,000	0.0%	$26.04 *	$18.90	+30.3%	COM	436893200
VECO	VEECO INSTRS INC DEL	187	$5,000	0.0%	$26.74 *	$25.48	0.0%	COM	922417100
VSH	VISHAY INTERTECHNOLOGY INC	216	$5,000	0.0%	$23.15 *	$17.91	+5.2%	COM	928298108
AVD	AMERICAN VANGUARD CORP	334	$5,000	0.0%	$14.97 *	$15.35	0.0%	COM	030371108
UCB	UNITED CMNTY BKS BLAIRSVLE G	128	$5,000	0.0%	$39.06 *	$25.97	+34.5%	COM	90984P303
AMZN	AMAZON COM INC	100	$5,000	0.0%	$50.00 *	$102.78	+66.5%	Call	023135106
HIW	HIGHWOODS PPTYS INC	104	$5,000	0.0%	$48.08	$51.68	—	COM	431284108
SLGN	SILGAN HOLDINGS INC	117	$5,000	0.0%	$42.74 *	$32.61	+26.6%	COM	827048109
—	GUESS INC	216	$5,000	0.0%	$23.15	$23.15	—	COM	401617105
SFNC	SIMMONS 1ST NATL CORP	154	$5,000	0.0%	$32.47 *	$29.05	+4.5%	CL A $1 PAR	828730200
—	CENTENNIAL RESOURCE DEV INC	796	$5,000	0.0%	$6.28	$7.38	—	CL A	15136A102
—	GCP APPLIED TECHNOLOGIES INC	149	$5,000	0.0%	$33.56	$33.56	—	COM	36164Y101
IVLU	ISHARES TR	180	$5,000	0.0%	$27.78	$25.01	—	MSCI INTL VLU FT	46435G409
DXPE	DXP ENTERPRISES INC	193	$5,000	0.0%	$25.91 *	$30.43	0.0%	COM NEW	233377407
—	HEMISPHERE MEDIA GROUP INC	696	$5,000	0.0%	$7.18	$7.18	—	CL A	42365Q103
ARAY	ACCURAY INC	1,000	$5,000	0.0%	$5.00 *	$5.45	-11.6%	COM	004397105
DEI	DOUGLAS EMMETT INC	151	$5,000	0.0%	$33.11	$35.76	—	COM	25960P109
—	BLUCORA INC	276	$5,000	0.0%	$18.12	$18.12	—	COM	095229100
FUTU	FUTU HLDGS LTD	106	$5,000	0.0%	$47.17	$137.77	—	SPON ADS CL A	36118L106
—	COVETRUS INC	245	$5,000	0.0%	$20.41	$20.41	—	COM	22304C100
PKB	INVESCO EXCHANGE TRADED FD T	100	$5,000	0.0%	$50.00	$30.01	—	DYNMC BLDG CON	46137V779
DAN	DANA INC	202	$5,000	0.0%	$24.75 *	$16.67	+24.3%	COM	235825205
—	VERITIV CORP	44	$5,000	0.0%	$113.64	$113.64	—	COM	923454102
LPG	DORIAN LPG LTD	419	$5,000	0.0%	$11.93 *	$12.64	0.0%	SHS USD	Y2106R110
TNET	TRINET GROUP INC	56	$5,000	0.0%	$89.29 *	$51.39	+89.2%	COM	896288107
—	EATON VANCE MUN BD FD	379	$5,000	0.0%	$13.19	$11.00	—	COM	27827X101
ACCO	ACCO BRANDS CORP	602	$5,000	0.0%	$8.31 *	$6.52	+3.4%	COM	00081T108
—	GINKGO BIOWORKS HOLDINGS INC	547	$5,000	0.0%	$9.14	$9.14	—	CL A SHS	37611X100
ESE	ESCO TECHNOLOGIES INC	58	$5,000	0.0%	$86.21	$85.34	0.0%	COM	296315104
FINX	GLOBAL X FDS	100	$4,000	0.0%	$40.00	$44.00	—	FINTECH ETF	37954Y814
RCEL	AVITA MEDICAL INC	300	$4,000	0.0%	$13.33 *	$10.82	+40.9%	COM	05380C102
BFLY	BUTTERFLY NETWORK INC	660	$4,000	0.0%	$6.06 *	$10.67	-17.6%	COM CL A	124155102
CHCO	CITY HLDG CO	43	$4,000	0.0%	$93.02 *	$71.01	0.0%	COM	177835105
DAKT	DAKTRONICS INC	789	$4,000	0.0%	$5.07 *	$5.26	0.0%	COM	234264109
—	ENCORE WIRE CORP	31	$4,000	0.0%	$129.03	$68.68	—	COM	292562105
PTCT	PTC THERAPEUTICS INC	93	$4,000	0.0%	$43.01 *	$38.27	0.0%	COM	69366J200
FONR	FONAR CORP	300	$4,000	0.0%	$13.33 *	$16.06	0.0%	COM NEW	344437405
SIMO	SILICON MOTION TECHNOLOGY CO	41	$4,000	0.0%	$97.56	$64.72	—	SPONSORED ADR	82706C108
GPRO	GOPRO INC	394	$4,000	0.0%	$10.15 *	$7.85	+26.3%	CL A	38268T103
ONC	BEIGENE LTD	13	$4,000	0.0%	$307.69	$307.69	—	SPONSORED ADR	07725L102
HRTX	HERON THERAPEUTICS INC	450	$4,000	0.0%	$8.89 *	$26.18	-61.0%	COM	427746102
—	NATIONAL INSTRS CORP	91	$4,000	0.0%	$43.96	$43.55	—	COM	636518102
PXF	INVESCO EXCH TRADED FD TR II	94	$4,000	0.0%	$42.55	$53.19	—	FTSE RAFI DEV	46138E743
GDS	GDS HLDGS LTD	91	$4,000	0.0%	$43.96	$43.96	—	SPONSORED ADS	36165L108
CECO	CECO ENVIRONMENTAL CORP	710	$4,000	0.0%	$5.63 *	$6.63	0.0%	COM	125141101
MWA	MUELLER WTR PRODS INC	273	$4,000	0.0%	$14.65 *	$14.07	0.0%	COM SER A	624758108
—	ABERDEEN TOTAL DYNAMIC DIVD	396	$4,000	0.0%	$10.10	$10.71	—	COM SH BEN INT	00326L100
—	ALTRA INDL MOTION CORP	78	$4,000	0.0%	$51.28	$64.10	—	COM	02208R106
TGT	TARGET CORP	100	$4,000	0.0%	$40.00 *	$60.43	+254.5%	Call	87612E106
—	IMAC HLDGS INC	3,600	$4,000	0.0%	$1.11	$1.11	—	COM	44967K104
—	SHOCKWAVE MED INC	21	$4,000	0.0%	$190.48	$188.21	—	COM	82489T104
CCJ	CAMECO CORP	180	$4,000	0.0%	$22.22 *	$10.07	+137.6%	COM	13321L108
SNEX	STONEX GROUP INC	65	$4,000	0.0%	$61.54 *	$29.49	0.0%	COM	861896108
—	EL PASO ENERGY CAP TR I	78	$4,000	0.0%	$51.28	$51.28	—	PFD CV TR SEC 28	283678209
QTWO	Q2 HLDGS INC	47	$4,000	0.0%	$85.11 *	$80.70	0.0%	COM	74736L109
IBCP	INDEPENDENT BK CORP MICH	187	$4,000	0.0%	$21.39 *	$19.38	0.0%	COM NEW	453838609
HTZ	HERTZ GLOBAL HLDGS INC	143	$4,000	0.0%	$27.97 *	$25.48	0.0%	COM NEW	42806J700
—	HERZFELD CARIBBEAN BASIN FD	639	$4,000	0.0%	$6.26	$6.95	—	COM	42804T106
—	PACWEST BANCORP DEL	95	$4,000	0.0%	$42.11	$37.37	—	COM	695263103
STAA	STAAR SURGICAL CO	44	$4,000	0.0%	$90.91 *	$107.29	0.0%	COM PAR $0.01	852312305
—	STEEL PARTNERS HLDGS L P	100	$4,000	0.0%	$40.00	$40.00	—	LTD PRTRSHIP U	85814R107
NBTB	NBT BANCORP INC	96	$4,000	0.0%	$41.67 *	$37.32	0.0%	COM	628778102
MED	MEDIFAST INC	19	$4,000	0.0%	$210.53 *	$185.44	0.0%	COM	58470H101
GSG	ISHARES S&P GSCI COMMODITY-	218	$4,000	0.0%	$18.35	$18.35	—	UNIT BEN INT	46428R107
GAL	SSGA ACTIVE ETF TR	95	$4,000	0.0%	$42.11	$45.65	—	GLOBL ALLO ETF	78467V400
HRTG	HERITAGE INSURANCE HLDGS INC	759	$4,000	0.0%	$5.27 *	$6.59	0.0%	COM	42727J102
—	UNITED STS NAT GAS FD LP	283	$4,000	0.0%	$14.13	$12.47	—	UNIT PAR	912318300
MGNI	MAGNITE INC	203	$4,000	0.0%	$19.70 *	$5.15	+337.9%	COM	55955D100
ALG	ALAMO GROUP INC	25	$4,000	0.0%	$160.00 *	$144.69	0.0%	COM	011311107
PXH	INVESCO EXCH TRADED FD TR II	168	$4,000	0.0%	$23.81	$23.81	—	FTSE RAFI EMNG	46138E727
IDLV	INVESCO EXCH TRADED FD TR II	130	$4,000	0.0%	$30.77	$29.23	—	S&P INTL LOW	46138E230
WTFC	WINTRUST FINL CORP	40	$4,000	0.0%	$100.00 *	$81.58	+9.4%	COM	97650W108
HBNC	HORIZON BANCORP INC	176	$4,000	0.0%	$22.73 *	$16.92	+16.1%	COM	440407104
SCYX	SCYNEXIS INC	660	$4,000	0.0%	$6.06	$11.39	-46.0%	COM NEW	811292200
CPRX	CATALYST PHARMACEUTICALS INC	523	$4,000	0.0%	$7.65 *	$3.81	+72.6%	COM	14888U101
—	2U INC	215	$4,000	0.0%	$18.60	$33.10	—	COM	90214J101
RLX	RLX TECHNOLOGY INC	1,045	$4,000	0.0%	$3.83	$3.83	—	SPONSORED ADS	74969N103
—	NUVEEN CORE EQUITY ALPHA FD	230	$4,000	0.0%	$17.39	$17.39	—	COM	67090X107
META	META PLATFORMS INC	100	$4,000	0.0%	$40.00 *	$160.90	+104.9%	Call	30303M102
HURN	HURON CONSULTING GROUP INC	83	$4,000	0.0%	$48.19 *	$49.37	+1.2%	COM	447462102
BLKB	BLACKBAUD INC	48	$4,000	0.0%	$83.33 *	$72.85	+6.0%	COM	09227Q100
RLGT	RADIANT LOGISTICS INC	573	$4,000	0.0%	$6.98 *	$7.19	0.0%	COM	75025X100
BFH	ALLIANCE DATA SYSTEMS CORP	61	$4,000	0.0%	$65.57 *	$77.35	-11.6%	COM	018581108
SPHY	SPDR SER TR	135	$4,000	0.0%	$29.63	$24.69	—	PORTFLI HIGH YLD	78468R606
—	INVESCO MUN OPPORTUNITY TR	263	$4,000	0.0%	$15.21	$11.16	—	COM	46132C107
SBH	SALLY BEAUTY HLDGS INC	192	$4,000	0.0%	$20.83 *	$18.23	0.0%	COM	79546E104
SMDV	PROSHARES TR	58	$4,000	0.0%	$68.97	$56.52	—	RUSS 2000 DIVD	74347B698
VCTR	VICTORY CAP HLDGS INC	101	$4,000	0.0%	$39.60 *	$10.30	+207.6%	COM CL A	92645B103
—	ISHARES INC	116	$4,000	0.0%	$34.48	$31.61	—	MSCI FRONTIER	464286145
STAG	STAG INDL INC	87	$4,000	0.0%	$45.98	$45.98	—	COM	85254J102
ZVRA	KEMPHARM INC	410	$4,000	0.0%	$9.76 *	$36.78	-75.7%	COM NEW	488445206
—	TWO RDS SHARED TR	117	$4,000	0.0%	$34.19	$36.65	—	LEADERSHARES EQT	90214Q683
LTH	LIFE TIME GROUP HOLDINGS INC	215	$4,000	0.0%	$18.60	$18.67	0.0%	COMMON STOCK	53190C102
—	SKILLZ INC	557	$4,000	0.0%	$7.18	$21.83	—	COM	83067L109
ZUMZ	ZUMIEZ INC	87	$4,000	0.0%	$45.98	$45.65	0.0%	COM	989817101
FNDC	SCHWAB STRATEGIC TR	120	$4,000	0.0%	$33.33	$33.33	—	SCHWB FDT INT SC	808524748
SYBT	STOCK YDS BANCORP INC	65	$4,000	0.0%	$61.54 *	$34.95	+79.9%	COM	861025104
CENX	CENTURY ALUM CO	239	$4,000	0.0%	$16.74 *	$14.64	0.0%	COM	156431108
IIIN	INSTEEL INDS INC	105	$4,000	0.0%	$38.10 *	$31.50	0.0%	COM	45774W108
IBKR	INTERACTIVE BROKERS GROUP IN	46	$4,000	0.0%	$86.96 *	$10.85	+67.6%	COM CL A	45841N107
—	UNIVERSAL STAINLESS & ALLOY	450	$4,000	0.0%	$8.89	$10.30	—	COM	913837100
NMIH	NMI HLDGS INC	168	$4,000	0.0%	$23.81 *	$22.21	0.0%	CL A	629209305
NYT	NEW YORK TIMES CO	80	$4,000	0.0%	$50.00 *	$27.81	+69.6%	CL A	650111107
HWC	HANCOCK WHITNEY CORPORATION	79	$4,000	0.0%	$50.63	$43.53	+14.6%	COM	410120109
—	U S SILICA HLDGS INC	465	$4,000	0.0%	$8.60	$8.60	—	COM	90346E103
DBI	DESIGNER BRANDS INC	281	$4,000	0.0%	$14.23 *	$12.79	0.0%	CL A	250565108
LFST	LIFESTANCE HEALTH GROUP INC	411	$4,000	0.0%	$9.73 *	$10.60	0.0%	COM	53228F101
MERC	MERCER INTL INC	347	$4,000	0.0%	$11.53 *	$9.68	0.0%	COM	588056101
GFS	GLOBALFOUNDRIES INC	60	$4,000	0.0%	$66.67 *	$62.07	0.0%	ORDINARY SHARES	G39387108
TBCH	TURTLE BEACH CORP	199	$4,000	0.0%	$20.10 *	$15.07	+79.0%	COM NEW	900450206
SAM	BOSTON BEER INC	8	$4,000	0.0%	$500.00	$273.54	+82.6%	CL A	100557107
—	STERICYCLE INC	73	$4,000	0.0%	$54.79	$75.95	—	COM	858912108
—	CHINA PETROLEUM & CHEMICAL C	83	$4,000	0.0%	$48.19	$48.60	—	SPON ADR H SHS	16941R108
EBND	SPDR SER TR	179	$4,000	0.0%	$22.35	$26.55	—	BLOOMBERG EMERGI	78464A391
—	GMS INC	73	$4,000	0.0%	$54.79	$54.79	—	COM	36251C103
—	HUDSON PAC PPTYS INC	157	$4,000	0.0%	$25.48	$27.43	—	COM	444097109
RC	READY CAPITAL CORP	265	$4,000	0.0%	$15.09	$15.09	—	COM	75574U101
PSCC	INVESCO EXCH TRADED FD TR II	35	$4,000	0.0%	$114.29	$114.29	—	S&P SMLCP STAP	46138E172
—	OTONOMO TECHNOLOGIES LTD	998	$4,000	0.0%	$4.01	$4.01	—	ORDINARY SHARES	M7571L103
GWRE	GUIDEWIRE SOFTWARE INC	33	$4,000	0.0%	$121.21 *	$82.43	+43.9%	COM	40171V100
—	BECTON DICKINSON & CO	85	$4,000	0.0%	$47.06	$47.06	—	6% DP CONV PFD B	075887406
—	VANECK ETF TRUST	153	$4,000	0.0%	$26.14	$28.57	—	VANECK RUSSIA ET	92189F403
—	PGIM GLOBAL HIGH YIELD FD FO	291	$4,000	0.0%	$13.75	$15.61	—	COM	69346J106
TAL	TAL EDUCATION GROUP	1,041	$4,000	0.0%	$3.84	$10.42	—	SPONSORED ADS	874080104
EWW	ISHARES INC	84	$4,000	0.0%	$47.62	$50.76	—	MSCI MEXICO ETF	464286822
—	DONNELLEY R R & SONS CO	384	$4,000	0.0%	$10.42	$5.21	—	COM	257867200
EPAC	ENERPAC TOOL GROUP CORP	209	$4,000	0.0%	$19.14 *	$21.37	0.0%	CL A COM	292765104
UROY	URANIUM RTY CORP	1,000	$4,000	0.0%	$4.00 *	$3.00	+52.0%	COM	91702V101
AIV	APARTMENT INVT & MGMT CO	518	$4,000	0.0%	$7.72	$7.72	—	CL A	03748R747
NPO	ENPRO INDS INC	35	$4,000	0.0%	$114.29 *	$65.96	+52.2%	COM	29355X107
OXY/WS	OCCIDENTAL PETE CORP	344	$4,000	0.0%	$11.63	$13.09	—	*W EXP 08/03/202	674599162
OPTU	ALTICE USA INC	225	$4,000	0.0%	$17.78 *	$16.95	0.0%	CL A	02156K103
—	FLAHERTY & CRUMRINE TOTAL RE	196	$4,000	0.0%	$20.41	$20.41	—	COM	338479108
—	ATHENE HOLDING LTD	53	$4,000	0.0%	$75.47	$53.95	—	CL A	G0684D107
EWQ	ISHARES INC	95	$4,000	0.0%	$42.11	$32.48	—	MSCI FRANCE ETF	464286707
RWT	REDWOOD TR INC	335	$4,000	0.0%	$11.94	$11.94	—	COM	758075402
—	PERFICIENT INC	28	$4,000	0.0%	$142.86	$142.86	—	COM	71375U101
—	ISHARES TR	152	$4,000	0.0%	$26.32	$26.32	—	IBONDS DEC2022	46435G755
CORT	CORCEPT THERAPEUTICS INC	225	$4,000	0.0%	$17.78 *	$18.99	+6.8%	COM	218352102
CBU	COMMUNITY BK SYS INC	56	$4,000	0.0%	$71.43 *	$63.68	0.0%	COM	203607106
LMND	LEMONADE INC	102	$4,000	0.0%	$39.22 *	$109.40	-48.6%	COM	52567D107
PRDO	PERDOCEO ED CORP	360	$4,000	0.0%	$11.11 *	$10.33	0.0%	COM	71363P106
—	BLACKROCK SCIENCE & TECHNOLO	84	$4,000	0.0%	$47.62	$47.62	—	SHS	09258G104
EDV	VANGUARD WORLD FD	25	$4,000	0.0%	$160.00	$133.33	—	EXTENDED DUR	921910709
ECPG	ENCORE CAP GROUP INC	69	$4,000	0.0%	$57.97 *	$56.31	0.0%	COM	292554102
NIC	NICOLET BANKSHARES INC	50	$4,000	0.0%	$80.00 *	$40.56	+81.9%	COM	65406E102
—	GRAFTECH INTL LTD	364	$4,000	0.0%	$10.99	$11.55	—	COM	384313508
MTW	MANITOWOC CO INC	203	$4,000	0.0%	$19.70 *	$38.67	-47.6%	COM NEW	563571405
ASTH	APOLLO MED HLDGS INC	60	$4,000	0.0%	$66.67 *	$82.15	0.0%	COM NEW	03763A207
—	NEUBERGER BERMAN HIGH YIELD	305	$4,000	0.0%	$13.11	$13.11	—	COM	64128C106
—	ISTAR INC	136	$4,000	0.0%	$29.41	$29.41	—	COM	45031U101
PARR	PAR PAC HOLDINGS INC	244	$4,000	0.0%	$16.39 *	$15.09	0.0%	COM NEW	69888T207
MPAA	MOTORCAR PTS AMER INC	217	$4,000	0.0%	$18.43	$18.78	0.0%	COM	620071100
TNL	TRAVEL PLUS LEISURE CO	66	$4,000	0.0%	$60.61 *	$45.03	0.0%	COM	894164102
—	THE AARONS COMPANY INC	158	$4,000	0.0%	$25.32	$31.65	—	COM	00258W108
ORA	ORMAT TECHNOLOGIES INC	52	$4,000	0.0%	$76.92 *	$73.63	0.0%	COM	686688102
MCRI	MONARCH CASINO & RESORT INC	49	$4,000	0.0%	$81.63 *	$69.85	0.0%	COM	609027107
—	BLACKROCK MUNIHOLDINGS QUALI	255	$4,000	0.0%	$15.69	$15.69	—	COM	09254C107
VNDA	VANDA PHARMACEUTICALS INC	271	$4,000	0.0%	$14.76 *	$18.24	-4.4%	COM	921659108
—	HANCOCK JOHN PFD INCOME FD	200	$4,000	0.0%	$20.00	$21.74	—	SH BEN INT	41013W108
ARTY	ISHARES TR	90	$4,000	0.0%	$44.44	$44.44	—	ROBOTICS ARTIF	46435U556
ITRI	ITRON INC	52	$4,000	0.0%	$76.92 *	$60.23	+16.8%	COM	465741106
—	HOSTESS BRANDS INC	220	$4,000	0.0%	$18.18	$16.78	—	CL A	44109J106
ABCB	AMERIS BANCORP	53	$3,000	0.0%	$56.60 *	$48.90	0.0%	COM	03076K108
—	NEKTAR THERAPEUTICS	256	$3,000	0.0%	$11.72	$15.89	—	COM	640268108
GRNB	VANECK ETF TRUST	100	$3,000	0.0%	$30.00	$26.67	—	GREEN BOND ETF	92189F171
—	TEEKAY LNG PARTNERS L P	152	$3,000	0.0%	$19.74	$19.74	—	PRTNRSP UNITS	Y8564M105
—	CONSOL ENERGY INC NEW	142	$3,000	0.0%	$21.13	$21.13	—	COM	20854L108
BFS	SAUL CTRS INC	50	$3,000	0.0%	$60.00	$40.00	—	COM	804395101
LNN	LINDSAY CORP	22	$3,000	0.0%	$136.36 *	$83.95	+73.7%	COM	535555106
BBT	BERKSHIRE HILLS BANCORP INC	112	$3,000	0.0%	$26.79 *	$24.82	-1.4%	COM	084680107
OI	O-I GLASS INC	239	$3,000	0.0%	$12.55	$12.67	0.0%	COM	67098H104
EGHT	8X8 INC NEW	172	$3,000	0.0%	$17.44 *	$20.79	+0.8%	COM	282914100
HLIT	HARMONIC INC	272	$3,000	0.0%	$11.03 *	$10.30	0.0%	COM	413160102
KEMQ	KRANESHARES TR	111	$3,000	0.0%	$27.03	$27.03	—	EMRNG MKT CONS	500767876
TBT	PROSHARES TR	160	$3,000	0.0%	$18.75	$21.76	—	PSHS ULTSH 20YRS	74347B201
ACES	ALPS ETF TR	50	$3,000	0.0%	$60.00	$60.00	—	CLEAN ENERGY	00162Q460
RGP	RESOURCES CONNECTION INC	179	$3,000	0.0%	$16.76 *	$17.66	0.0%	COM	76122Q105
RSPS	INVESCO EXCHANGE TRADED FD T	20	$3,000	0.0%	$150.00	$115.38	—	S&P500 EQL STP	46137V373
—	DADA NEXUS LTD	223	$3,000	0.0%	$13.45	$13.45	—	ADS	23344D108
CDP	CORPORATE OFFICE PPTYS TR	114	$3,000	0.0%	$26.32	$30.01	—	SH BEN INT	22002T108
NJAN	INNOVATOR ETFS TR	65	$3,000	0.0%	$46.15	$46.15	—	GRWT100 PWR BF	45782C466
EJAN	INNOVATOR ETFS TR	104	$3,000	0.0%	$28.85	$28.85	—	EMRGNG MKT JAN	45782C516
RPAR	TIDAL ETF TR	135	$3,000	0.0%	$22.22	$22.22	—	RPAR RISK PARI	886364603
DRD	DRDGOLD LIMITED	364	$3,000	0.0%	$8.24	$10.84	—	SPON ADR REPSTG	26152H301
—	MGM GROWTH PPTYS LLC	74	$3,000	0.0%	$40.54	$35.71	—	CL A COM	55303A105
ACI	ALBERTSONS COS INC	84	$3,000	0.0%	$35.71 *	$25.18	-14.8%	COMMON STOCK	013091103
—	DANIMER SCIENTIFIC INC	320	$3,000	0.0%	$9.38	$9.38	—	COM CL A	236272100
VIR	VIR BIOTECHNOLOGY INC	61	$3,000	0.0%	$49.18 *	$39.18	0.0%	COM	92764N102
PEGA	PEGASYSTEMS INC	30	$3,000	0.0%	$100.00 *	$59.21	0.0%	COM	705573103
IGBH	ISHARES U S ETF TR	133	$3,000	0.0%	$22.56	$22.56	—	INT RT HD LONG	46431W812
UVSP	UNIVEST FINANCIAL CORPORATIO	89	$3,000	0.0%	$33.71 *	$29.08	0.0%	COM	915271100
CARS	CARS COM INC	158	$3,000	0.0%	$18.99 *	$14.28	0.0%	COM	14575E105
—	JOHN HANCOCK EXCHANGE TRADED	90	$3,000	0.0%	$33.33	$33.33	—	MLTFCTR CONSMR	47804J875
AAON	AAON INC	44	$3,000	0.0%	$68.18 *	$48.95	0.0%	COM PAR $0.004	000360206
NAT	NORDIC AMERICAN TANKERS LIMI	1,589	$3,000	0.0%	$1.89 *	$2.15	0.0%	COM	G65773106
HCC	WARRIOR MET COAL INC	136	$3,000	0.0%	$22.06 *	$24.05	0.0%	COM	93627C101
—	JOANN INC	300	$3,000	0.0%	$10.00	$10.00	—	COM	47768J101
SCSC	SCANSOURCE INC	94	$3,000	0.0%	$31.91 *	$35.25	0.0%	COM	806037107
SKM	SK TELECOM LTD	128	$3,000	0.0%	$23.44	$23.44	—	SPONSORED ADR	78440P306
ISTB	ISHARES TR	59	$3,000	0.0%	$50.85	$49.03	—	CORE 1 5 YR USD	46432F859
AMLP	ALPS ETF TR	91	$3,000	0.0%	$32.97	$39.13	—	ALERIAN MLP	00162Q452
GATX	GATX CORP	32	$3,000	0.0%	$93.75	$92.50	0.0%	COM	361448103
—	PLANTRONICS INC NEW	107	$3,000	0.0%	$28.04	$28.04	—	COM	727493108
CVSA	ADTALEM GLOBAL ED INC	112	$3,000	0.0%	$26.79 *	$32.96	0.0%	COM	00737L103
RDN	RADIAN GROUP INC	165	$3,000	0.0%	$18.18 *	$19.30	0.0%	COM	750236101
MLKN	MILLERKNOLL INC	69	$3,000	0.0%	$43.48 *	$29.11	+16.6%	COM	600544100
—	ENDO INTL PLC	701	$3,000	0.0%	$4.28	$4.38	—	SHS	G30401106
ILF	ISHARES TR	136	$3,000	0.0%	$22.06	$29.41	—	LATN AMER 40 ETF	464287390
HUBG	HUB GROUP INC	31	$3,000	0.0%	$96.77 *	$39.79	0.0%	CL A	443320106
NIU	NIU TECHNOLOGIES	213	$3,000	0.0%	$14.08	$14.08	—	ADS	65481N100
TILE	INTERFACE INC	159	$3,000	0.0%	$18.87 *	$15.55	0.0%	COM	458665304
VIRT	VIRTU FINL INC	88	$3,000	0.0%	$34.09 *	$25.69	+6.1%	CL A	928254101
SLI	STANDARD LITHIUM LTD	300	$3,000	0.0%	$10.00 *	$9.79	0.0%	COM	853606101
TMCI	TREACE MED CONCEPTS INC	179	$3,000	0.0%	$16.76 *	$33.52	-38.4%	COM	89455T109
HL	HECLA MNG CO	550	$3,000	0.0%	$5.45	$2.59	+111.7%	COM	422704106
BCC	BOISE CASCADE CO DEL	40	$3,000	0.0%	$75.00 *	$24.44	+110.6%	COM	09739D100
SBRA	SABRA HEALTH CARE REIT INC	189	$3,000	0.0%	$15.87	$21.24	—	COM	78573L106
FOSL	FOSSIL GROUP INC	253	$3,000	0.0%	$11.86	$12.09	0.0%	COM	34988V106
—	51JOB INC	55	$3,000	0.0%	$54.55	$54.55	—	SPONSORED ADS	316827104
OPLN	KAR AUCTION SVCS INC	162	$3,000	0.0%	$18.52 *	$18.94	-19.1%	COM	48238T109
BAND	BANDWIDTH INC	36	$3,000	0.0%	$83.33 *	$77.93	0.0%	COM CL A	05988J103
UWMC	UWM HOLDINGS CORPORATION	526	$3,000	0.0%	$5.70 *	$7.94	-15.0%	COM CL A	91823B109
AXSM	AXSOME THERAPEUTICS INC	91	$3,000	0.0%	$32.97 *	$9.29	+296.3%	COM	05464T104
VRP	INVESCO EXCH TRADED FD TR II	114	$3,000	0.0%	$26.32	$22.88	—	VAR RATE PFD	46138G870
—	LL FLOORING HOLDINGS INC	196	$3,000	0.0%	$15.31	$15.31	—	COM	55003T107
HZO	MARINEMAX INC	48	$3,000	0.0%	$62.50 *	$53.52	0.0%	COM	567908108
—	INNOVATOR ETFS TR	95	$3,000	0.0%	$31.58	$31.58	—	DOUBLE STACKR 9	45782C219
—	MIRATI THERAPEUTICS INC	20	$3,000	0.0%	$150.00	$150.00	—	COM	60468T105
EHTH	EHEALTH INC	103	$3,000	0.0%	$29.13 *	$33.22	0.0%	COM	28238P109
JMBS	JANUS DETROIT STR TR	55	$3,000	0.0%	$54.55	$54.55	—	HENDERSON MTG	47103U852
—	CHINDATA GROUP HLDGS LTD	430	$3,000	0.0%	$6.98	$6.98	—	ADS	16955F107
HGV	HILTON GRAND VACATIONS INC	55	$3,000	0.0%	$54.55 *	$50.00	0.0%	COM	43283X105
CSV	CARRIAGE SVCS INC	51	$3,000	0.0%	$58.82 *	$48.82	0.0%	COM	143905107
SVC	SERVICE PPTYS TR	343	$3,000	0.0%	$8.75	$8.75	—	COM SH BEN INT	81761L102
ACU	ACME UTD CORP	79	$3,000	0.0%	$37.97 *	$14.39	+124.4%	COM	004816104
CPA	COPA HOLDINGS SA	35	$3,000	0.0%	$85.71 *	$72.33	-7.8%	CL A	P31076105
—	GREENPOWER MTR CO INC	330	$3,000	0.0%	$9.09	$9.09	—	COM NEW	39540E302
OSUR	ORASURE TECHNOLOGIES INC	300	$3,000	0.0%	$10.00	$9.88	0.0%	COM	68554V108
—	URSTADT BIDDLE PPTYS INC	124	$3,000	0.0%	$24.19	$16.13	—	CL A	917286205
—	BLACKROCK CORE BD TR	200	$3,000	0.0%	$15.00	$12.20	—	SHS BEN INT	09249E101
FF	FUTUREFUEL CORP	348	$3,000	0.0%	$8.62 *	$4.52	0.0%	COM	36116M106
—	SANDERSON FARMS INC	14	$3,000	0.0%	$214.29	$103.56	—	COM	800013104
—	MYOVANT SCIENCES LTD	205	$3,000	0.0%	$14.63	$22.41	—	COM	G637AM102
ONLN	PROSHARES TR	50	$3,000	0.0%	$60.00	$60.00	—	ONLINE RTL ETF	74347B169
—	CATCHMARK TIMBER TR INC	328	$3,000	0.0%	$9.15	$9.15	—	CL A	14912Y202
PL	PLANET LABS PBC	494	$3,000	0.0%	$6.07 *	$9.47	0.0%	COM CL A	72703X106
LPL	LG DISPLAY CO LTD	314	$3,000	0.0%	$9.55	$9.55	—	SPONS ADR REP	50186V102
FOX	FOX CORP	89	$3,000	0.0%	$33.71 *	$34.56	+0.0%	CL B COM	35137L204
—	TRIUMPH GROUP INC NEW	169	$3,000	0.0%	$17.75	$17.75	—	COM	896818101
RSVR	RESERVOIR MEDIA INC	351	$3,000	0.0%	$8.55	$8.40	0.0%	COM	76119X105
SFBS	SERVISFIRST BANCSHARES INC	37	$3,000	0.0%	$81.08 *	$75.92	0.0%	COM	81768T108
—	ALLEGHANY CORP MD	4	$3,000	0.0%	$750.00	$638.89	—	COM	017175100
ENSG	ENSIGN GROUP INC	39	$3,000	0.0%	$76.92	$37.96	+103.0%	COM	29358P101
VEGI	ISHARES INC	85	$3,000	0.0%	$35.29	$35.29	—	GLB AGRIC PR ETF	464286350
OIH	VANECK ETF TRUST	17	$3,000	0.0%	$176.47	$210.53	—	OIL SERVICES ETF	92189H607
NECB	NORTHEAST CMNTY BANCORP INC	250	$3,000	0.0%	$12.00 *	$9.59	0.0%	COM	664121100
RFG	INVESCO EXCHANGE TRADED FD T	15	$3,000	0.0%	$200.00	$200.00	—	S&P MDCP400 PR	46137V217
UEIC	UNIVERSAL ELECTRS INC	80	$3,000	0.0%	$37.50 *	$41.40	0.0%	COM	913483103
PLCE	CHILDRENS PL INC NEW	44	$3,000	0.0%	$68.18 *	$93.30	-5.8%	COM	168905107
—	BLACKROCK LTD DURATION INCOM	166	$3,000	0.0%	$18.07	$13.41	—	COM SHS	09249W101
TRS	TRIMAS CORP	82	$3,000	0.0%	$36.59 *	$29.68	+16.1%	COM NEW	896215209
—	GABELLI UTIL TR	305	$3,000	0.0%	$9.84	$9.84	—	COM	36240A101
REYN	REYNOLDS CONSUMER PRODS INC	98	$3,000	0.0%	$30.61 *	$25.10	0.0%	COM	76171L106
—	MODIVCARE INC	20	$3,000	0.0%	$150.00	$150.00	—	COM	60783X104
SABR	SABRE CORP	395	$3,000	0.0%	$7.59 *	$23.78	-59.7%	COM	78573M104
—	MUSTANG BIO INC	2,000	$3,000	0.0%	$1.50	$3.50	—	COM	62818Q104
ENS	ENERSYS	32	$3,000	0.0%	$93.75 *	$72.49	+3.6%	COM	29275Y102
APOG	APOGEE ENTERPRISES INC	58	$3,000	0.0%	$51.72 *	$33.56	+18.8%	COM	037598109
NSIT	INSIGHT ENTERPRISES INC	25	$3,000	0.0%	$120.00 *	$99.47	0.0%	COM	45765U103
—	ORCHID IS CAP INC	618	$3,000	0.0%	$4.85	$4.85	—	COM	68571X103
PRGS	PROGRESS SOFTWARE CORP	68	$3,000	0.0%	$44.12 *	$49.79	0.0%	COM	743312100
GTN	GRAY TELEVISION INC	128	$3,000	0.0%	$23.44 *	$22.14	0.0%	COM	389375106
CVGW	CALAVO GROWERS INC	60	$3,000	0.0%	$50.00 *	$37.39	0.0%	COM	128246105
JOYY	JOYY INC	61	$3,000	0.0%	$49.18	$49.18	—	ADS REPSTG COM A	46591M109
CEVA	CEVA INC	75	$3,000	0.0%	$40.00 *	$44.66	0.0%	COM	157210105
CAE	CAE INC	102	$3,000	0.0%	$29.41 *	$19.35	+44.2%	COM	124765108
BKE	BUCKLE INC	62	$3,000	0.0%	$48.39 *	$28.01	0.0%	COM	118440106
—	SURMODICS INC	55	$3,000	0.0%	$54.55	$54.55	—	COM	868873100
BBD	BANCO BRADESCO S A	833	$3,000	0.0%	$3.60	$4.43	—	SP ADR PFD NEW	059460303
CATO	CATO CORP NEW	176	$3,000	0.0%	$17.05 *	$13.35	0.0%	CL A	149205106
EMLC	VANECK ETF TRUST	120	$3,000	0.0%	$25.00	$33.07	—	JP MRGAN EM LOC	92189H300
ZG	ZILLOW GROUP INC	53	$3,000	0.0%	$56.60 *	$35.37	+103.0%	CL A	98954M101
NSP	INSPERITY INC	22	$3,000	0.0%	$136.36 *	$95.35	+9.3%	COM	45778Q107
—	HERSHA HOSPITALITY TR	309	$3,000	0.0%	$9.71	$9.71	—	PR SHS BEN INT	427825500
SPEU	SPDR INDEX SHS FDS	80	$3,000	0.0%	$37.50	$37.50	—	PORTFLO EURP ETF	78463X103
—	ARRIVAL GROUP	400	$3,000	0.0%	$7.50	$11.03	—	SHS	L0423Q108
CHEF	CHEFS WHSE INC	85	$3,000	0.0%	$35.29 *	$32.97	0.0%	COM	163086101
BZ	KANZHUN LIMITED	83	$3,000	0.0%	$36.14	$36.14	—	SPONSORED ADS	48553T106
FEMB	FIRST TR EXCH TRADED FD III	95	$3,000	0.0%	$31.58	$35.53	—	EME MRK BD ETF	33739P202
SPNT	SIRIUSPOINT LTD	397	$3,000	0.0%	$7.56 *	$8.81	0.0%	COM	G8192H106
THD	ISHARES INC	38	$3,000	0.0%	$78.95	$78.95	—	MSCI THAILND ETF	464286624
IEUS	ISHARES TR	50	$3,000	0.0%	$60.00	$60.00	—	DEVSMCP EXNA ETF	464288497
CNH	CNH INDL N V	154	$3,000	0.0%	$19.48 *	$9.26	+48.7%	SHS	N20944109
—	PARAMOUNT GROUP INC	363	$3,000	0.0%	$8.26	$8.26	—	COM	69924R108
BOX	BOX INC	130	$3,000	0.0%	$23.08 *	$24.28	+6.1%	CL A	10316T104
ZEUS	OLYMPIC STEEL INC	134	$3,000	0.0%	$22.39 *	$24.20	0.0%	COM	68162K106
CRS	CARPENTER TECHNOLOGY CORP	116	$3,000	0.0%	$25.86 *	$29.57	0.0%	COM	144285103
PFBC	PREFERRED BK LOS ANGELES CA	41	$3,000	0.0%	$73.17 *	$69.14	0.0%	COM NEW	740367404
VICE	ADVISORSHARES TR	100	$3,000	0.0%	$30.00	$40.00	—	VICE E T F	00768Y545
KTB	KONTOOR BRANDS INC	63	$3,000	0.0%	$47.62 *	$62.50	-14.2%	COM	50050N103
—	AVAYA HLDGS CORP	140	$3,000	0.0%	$21.43	$21.43	—	COM	05351X101
GEVO	GEVO INC	687	$3,000	0.0%	$4.37 *	$2.46	+149.3%	COM PAR	374396406
PTEN	PATTERSON-UTI ENERGY INC	397	$3,000	0.0%	$7.56 *	$12.30	-29.9%	COM	703481101
BRX	BRIXMOR PPTY GROUP INC	103	$3,000	0.0%	$29.13	$22.72	—	COM	11120U105
GTES	GATES INDUSTRIAL CORPRATIN P	204	$3,000	0.0%	$14.71 *	$16.40	0.0%	ORD SHS	G39108108
BEKE	KE HLDGS INC	128	$3,000	0.0%	$23.44	$23.44	—	SPONSORED ADS	482497104
EOLS	EVOLUS INC	400	$3,000	0.0%	$7.50 *	$21.62	-68.3%	COM	30052C107
VXRT	VAXART INC	400	$3,000	0.0%	$7.50 *	$1.91	+258.3%	COM NEW	92243A200
—	THE ODP CORP	67	$3,000	0.0%	$44.78	$44.78	—	COM	88337F105
RVLV	REVOLVE GROUP INC	57	$3,000	0.0%	$52.63 *	$70.18	+0.2%	CL A	76156B107
HALO	HALOZYME THERAPEUTICS INC	82	$3,000	0.0%	$36.59 *	$30.37	+22.9%	COM	40637H109
EC	ECOPETROL S A	257	$3,000	0.0%	$11.67	$11.67	—	SPONSORED ADS	279158109
ZD	ZIFF DAVIS INC	17	$2,000	0.0%	$117.65	$73.28	+61.8%	COM	48123V102
TV	GRUPO TELEVISA S A B	175	$2,000	0.0%	$11.43	$11.43	—	SPON ADR REP ORD	40049J206
EBF	ENNIS INC	127	$2,000	0.0%	$15.75 *	$14.00	0.0%	COM	293389102
—	SUNPOWER CORP	100	$2,000	0.0%	$20.00	$30.00	—	COM	867652406
THRM	GENTHERM INC	27	$2,000	0.0%	$74.07 *	$84.12	0.0%	COM	37253A103
RFL	RAFAEL HLDGS INC	375	$2,000	0.0%	$5.33 *	$14.38	-6.5%	COM CL B	75062E106
—	ETF MANAGERS TR	43	$2,000	0.0%	$46.51	$46.51	—	WEDBUSH ETFMG	26924G805
PLOW	DOUGLAS DYNAMICS INC	51	$2,000	0.0%	$39.22 *	$40.36	0.0%	COM	25960R105
—	META MATERIALS INC	998	$2,000	0.0%	$2.00	$2.81	—	COM	59134N104
IHI	ISHARES TR	600	$2,000	0.0%	$3.33	$101.68	—	Call	464288810
SQM	SOCIEDAD QUIMICA Y MINERA DE	39	$2,000	0.0%	$51.28	$51.28	—	SPON ADR SER B	833635105
—	INOVIO PHARMACEUTICALS INC	361	$2,000	0.0%	$5.54	$4.00	—	COM NEW	45773H201
—	PALATIN TECHNOLOGIES INC	4,000	$2,000	0.0%	$0.50	$0.50	—	COM PAR $ .01	696077403
—	INSEEGO CORP	375	$2,000	0.0%	$5.33	$10.67	—	COM	45782B104
CIA	CITIZENS INC	379	$2,000	0.0%	$5.28 *	$6.12	0.0%	CL A	174740100
RCI	ROGERS COMMUNICATIONS INC	45	$2,000	0.0%	$44.44 *	$52.33	-10.4%	CL B	775109200
VUZI	VUZIX CORP	177	$2,000	0.0%	$11.30 *	$4.01	+169.5%	COM NEW	92921W300
—	HERITAGE CRYSTAL CLEAN INC	50	$2,000	0.0%	$40.00	$40.00	—	COM	42726M106
NTST	NETSTREIT CORP	78	$2,000	0.0%	$25.64	$25.64	—	COM	64119V303
PRTA	PROTHENA CORP PLC	32	$2,000	0.0%	$62.50 *	$12.49	+344.1%	SHS	G72800108
MGIC	MAGIC SOFTWARE ENTERPRISES L	82	$2,000	0.0%	$24.39 *	$6.66	+177.3%	ORD	559166103
—	AKERO THERAPEUTICS INC	102	$2,000	0.0%	$19.61	$19.61	—	COM	00973Y108
—	ARQIT QUANTUM INC	100	$2,000	0.0%	$20.00	$20.00	—	ORDINARY SHARES	G0567U101
DX	DYNEX CAP INC	146	$2,000	0.0%	$13.70	$13.70	—	COM	26817Q886
TLH	ISHARES TR	12	$2,000	0.0%	$166.67	$166.67	—	10-20 YR TRS ETF	464288653
TLK	P T TELEKOMUNIKASI INDONESIA	54	$2,000	0.0%	$37.04	$28.17	—	SPONSORED ADR	715684106
PSCI	INVESCO EXCH TRADED FD TR II	25	$2,000	0.0%	$80.00	$80.00	—	S&P SMLCP INDL	46138E123
FIZZ	NATIONAL BEVERAGE CORP	40	$2,000	0.0%	$50.00 *	$48.41	0.0%	COM	635017106
OZK	BANK OZK	46	$2,000	0.0%	$43.48 *	$23.99	+63.1%	COM	06417N103
VCYT	VERACYTE INC	45	$2,000	0.0%	$44.44	$25.78	+71.3%	COM	92337F107
—	GENIUS BRANDS INTL INC	1,500	$2,000	0.0%	$1.33	$1.33	—	COM	37229T301
APPS	DIGITAL TURBINE INC	31	$2,000	0.0%	$64.52 *	$2.75	+2378.0%	COM NEW	25400W102
ALKS	ALKERMES PLC	86	$2,000	0.0%	$23.26 *	$28.48	-7.7%	SHS	G01767105
ANF	ABERCROMBIE & FITCH CO	52	$2,000	0.0%	$38.46	$39.06	0.0%	CL A	002896207
COLD	AMERICOLD RLTY TR	71	$2,000	0.0%	$28.17	$30.55	—	COM	03064D108
—	TEEKAY CORPORATION	576	$2,000	0.0%	$3.47	$3.47	—	COM	Y8564W103
JXN	JACKSON FINANCIAL INC	46	$2,000	0.0%	$43.48 *	$26.64	0.0%	COM CL A	46817M107
EXI	ISHARES TR	15	$2,000	0.0%	$133.33	$133.33	—	GLOB INDSTRL ETF	464288729
GTM	ZOOMINFO TECHNOLOGIES INC	37	$2,000	0.0%	$54.05 *	$66.94	0.0%	COM CL A	98980F104
VSAT	VIASAT INC	45	$2,000	0.0%	$44.44 *	$69.59	-25.6%	COM	92552V100
VVV	VALVOLINE INC	46	$2,000	0.0%	$43.48 *	$25.45	+37.0%	COM	92047W101
—	ALKALINE WTR CO INC	2,100	$2,000	0.0%	$0.95	$1.43	—	COM NEW	01643A207
—	CYBIN INC	1,769	$2,000	0.0%	$1.13	$1.13	—	COM	23256X100
KC	KINGSOFT CLOUD HLDGS LTD	140	$2,000	0.0%	$14.29	$14.29	—	ADS	49639K101
DRIV	GLOBAL X FDS	500	$2,000	0.0%	$4.00	$28.50	—	Call	37954Y624
USO	UNITED STS OIL FD LP	10,000	$2,000	0.0%	$0.20	$49.98	—	Call	91232N207
CCIF	VERTICAL CAP INCOME FD	182	$2,000	0.0%	$10.99	$10.99	—	SHS BEN INT	92535C104
—	EATON VANCE LTD DURATION INC	156	$2,000	0.0%	$12.82	$12.50	—	COM	27828H105
ZNTL	ZENTALIS PHARMACEUTICALS INC	19	$2,000	0.0%	$105.26 *	$77.38	0.0%	COM	98943L107
GRPN	GROUPON INC	100	$2,000	0.0%	$20.00 *	$70.49	-66.9%	COM NEW	399473206
ACIW	ACI WORLDWIDE INC	49	$2,000	0.0%	$40.82 *	$30.47	+5.3%	COM	004498101
—	BURCON NUTRASCIENCE CORP	2,000	$2,000	0.0%	$1.00	$1.00	—	COM	120831102
—	VIRTUS DIVIDEND INTEREST & P	108	$2,000	0.0%	$18.52	$15.43	—	COM	92840R101
AOUT	AMERICAN OUTDOOR BRANDS INC	124	$2,000	0.0%	$16.13 *	$22.47	0.0%	COM	02875D109
—	CHINA LIFE INS CO LTD	253	$2,000	0.0%	$7.91	$7.91	—	SPON ADR REP H	16939P106
XME	SPDR SER TR	56	$2,000	0.0%	$35.71	$35.71	—	S&P METALS MNG	78464A755
TCBI	TEXAS CAP BANCSHARES INC	32	$2,000	0.0%	$62.50 *	$57.94	+4.1%	COM	88224Q107
TWST	TWIST BIOSCIENCE CORP	29	$2,000	0.0%	$68.97 *	$22.59	+354.3%	COM	90184D100
—	HEALTHCARE RLTY TR	60	$2,000	0.0%	$33.33	$33.33	—	COM	421946104
RYAM	RAYONIER ADVANCED MATLS INC	283	$2,000	0.0%	$7.07 *	$8.37	-22.4%	COM	75508B104
NG	NOVAGOLD RES INC	295	$2,000	0.0%	$6.78 *	$3.94	+85.2%	COM NEW	66987E206
TW	TRADEWEB MKTS INC	15	$2,000	0.0%	$133.33 *	$92.23	0.0%	CL A	892672106
—	GLOBAL BLOOD THERAPEUTICS IN	82	$2,000	0.0%	$24.39	$35.00	—	COM	37890U108
NATR	NATURES SUNSHINE PRODS INC	121	$2,000	0.0%	$16.53 *	$16.98	0.0%	COM	639027101
QLYS	QUALYS INC	14	$2,000	0.0%	$142.86 *	$127.76	0.0%	COM	74758T303
MANU	MANCHESTER UTD PLC NEW	150	$2,000	0.0%	$13.33 *	$19.85	-20.6%	ORD CL A	G5784H106
WMS	ADVANCED DRAIN SYS INC DEL	12	$2,000	0.0%	$166.67 *	$23.50	+413.3%	COM	00790R104
OSBC	OLD SECOND BANCORP INC ILL	197	$2,000	0.0%	$10.15 *	$12.79	-3.4%	COM	680277100
TIGR	UP FINTECH HLDG LTD	474	$2,000	0.0%	$4.22	$28.88	—	SPONSORED ADS	91531W106
MLR	MILLER INDS INC TENN	59	$2,000	0.0%	$33.90 *	$31.76	0.0%	COM NEW	600551204
—	MAXAR TECHNOLOGIES INC	64	$2,000	0.0%	$31.25	$38.09	—	COM	57778K105
PLAY	DAVE & BUSTERS ENTMT INC	55	$2,000	0.0%	$36.36	$45.10	-17.8%	COM	238337109
MTRX	MATRIX SVC CO	266	$2,000	0.0%	$7.52 *	$9.41	0.0%	COM	576853105
GSHD	GOOSEHEAD INS INC	12	$2,000	0.0%	$166.67 *	$143.48	0.0%	COM CL A	38267D109
INSP	INSPIRE MED SYS INC	9	$2,000	0.0%	$222.22 *	$244.16	0.0%	COM	457730109
—	CHUYS HLDGS INC	65	$2,000	0.0%	$30.77	$30.77	—	COM	171604101
—	BED BATH & BEYOND INC	142	$2,000	0.0%	$14.08	$25.29	—	COM	075896100
—	PHUNWARE INC	617	$2,000	0.0%	$3.24	$3.24	—	COM	71948P100
RRR	RED ROCK RESORTS INC	28	$2,000	0.0%	$71.43 *	$23.10	+125.1%	CL A	75700L108
AOK	ISHARES TR	43	$2,000	0.0%	$46.51	$34.02	—	CONSER ALLOC ETF	464289883
LAUR	LAUREATE EDUCATION INC	200	$2,000	0.0%	$10.00 *	$13.11	0.0%	COMMON STOCK	518613203
IBP	INSTALLED BLDG PRODS INC	14	$2,000	0.0%	$142.86 *	$118.83	0.0%	COM	45780R101
—	FREQUENCY THERAPEUTICS INC	300	$2,000	0.0%	$6.67	$6.67	—	COM	35803L108
INTC	INTEL CORP	4,500	$2,000	0.0%	$0.44 *	$43.53	+8.6%	Put	458140100
KEP	KOREA ELEC PWR CORP	273	$2,000	0.0%	$7.33	$7.33	—	SPONSORED ADR	500631106
OPRT	OPORTUN FINL CORP	98	$2,000	0.0%	$20.41 *	$20.41	+14.5%	COM	68376D104
AIQ	GLOBAL X FDS	65	$2,000	0.0%	$30.77	$30.77	—	ARTIFICIAL ETF	37954Y632
—	LIBERTY MEDIA CORP DEL	60	$2,000	0.0%	$33.33	$33.33	—	COM A BRAVES GRP	531229706
UPWK	UPWORK INC	50	$2,000	0.0%	$40.00 *	$20.49	+115.7%	COM	91688F104
—	SHARPS COMPLIANCE CORP	322	$2,000	0.0%	$6.21	$9.32	—	COM	820017101
CMTL	COMTECH TELECOMMUNICATIONS C	74	$2,000	0.0%	$27.03 *	$23.58	0.0%	COM NEW	205826209
OTEX	OPEN TEXT CORP	48	$2,000	0.0%	$41.67 *	$42.40	+2.5%	COM	683715106
—	LIBERTY MEDIA CORP DEL	75	$2,000	0.0%	$26.67	$26.67	—	COM C BRAVES GRP	531229888
PBR	PETROLEO BRASILEIRO SA PETRO	227	$2,000	0.0%	$8.81	$10.21	—	SPONSORED ADR	71654V408
—	REVLON INC	188	$2,000	0.0%	$10.64	$10.64	—	CL A NEW	761525609
VRA	VERA BRADLEY INC	240	$2,000	0.0%	$8.33 *	$9.62	0.0%	COM	92335C106
IQ	IQIYI INC	448	$2,000	0.0%	$4.46	$9.17	—	SPONSORED ADS	46267X108
SSRM	SSR MNG INC	107	$2,000	0.0%	$18.69 *	$17.11	0.0%	COM	784730103
—	EATON VANCE SR FLTNG RTE TR	132	$2,000	0.0%	$15.15	$12.53	—	COM	27828Q105
—	SL GREEN RLTY CORP	21	$2,000	0.0%	$95.24	$81.08	—	COM	78440X804
ATRC	ATRICURE INC	34	$2,000	0.0%	$58.82 *	$30.37	+139.3%	COM	04963C209
EWI	ISHARES INC	56	$2,000	0.0%	$35.71	$28.07	—	MSCI ITALY ETF	46434G830
TGNA	TEGNA INC	118	$2,000	0.0%	$16.95 *	$16.51	+21.2%	COM	87901J105
EBIZ	GLOBAL X FDS	60	$2,000	0.0%	$33.33	$33.33	—	E COMMERCE ETF	37954Y467
—	MFA FINL INC	460	$2,000	0.0%	$4.35	$4.45	—	COM	55272X102
TMQ	TRILOGY METALS INC NEW	1,050	$2,000	0.0%	$1.90 *	$2.19	-16.0%	COM	89621C105
EUFN	ISHARES TR	104	$2,000	0.0%	$19.23	$18.69	—	MSCI EURO FL ETF	464289180
CWST	CASELLA WASTE SYS INC	25	$2,000	0.0%	$80.00 *	$83.82	0.0%	CL A	147448104
BSY	BENTLEY SYS INC	41	$2,000	0.0%	$48.78 *	$61.73	-14.1%	COM CL B	08265T208
BRT	BRT APARTMENTS CORP	97	$2,000	0.0%	$20.62	$20.62	—	COM	055645303
NOAH	NOAH HLDGS LTD	50	$2,000	0.0%	$40.00	$40.00	—	SPON ADS CL A	65487X102
MRCY	MERCURY SYS INC	36	$2,000	0.0%	$55.56 *	$50.65	0.0%	COM	589378108
UTL	UNITIL CORP	47	$2,000	0.0%	$42.55	$52.20	-17.0%	COM	913259107
EMX	EMX RTY CORP	1,000	$2,000	0.0%	$2.00	$3.00	—	COM	26873J107
FTS	FORTIS INC	46	$2,000	0.0%	$43.48 *	$27.28	+41.4%	COM	349553107
OLMA	OLEMA PHARMACEUTICALS INC	200	$2,000	0.0%	$10.00 *	$20.72	0.0%	COM	68062P106
KIDS	ORTHOPEDIATRICS CORP	32	$2,000	0.0%	$62.50	$38.04	+63.6%	COM	68752L100
—	AGILE THERAPEUTICS INC	5,000	$2,000	0.0%	$0.40	$0.40	—	COM	00847L100
—	GAMCO GLOBAL GOLD NAT RES &	650	$2,000	0.0%	$3.08	$4.62	—	COM SH BEN INT	36465A109
OLP	ONE LIBERTY PPTYS INC	56	$2,000	0.0%	$35.71	$35.71	—	COM	682406103
—	SWITCH INC	70	$2,000	0.0%	$28.57	$28.57	—	CL A	87105L104
—	LIONS GATE ENTMNT CORP	135	$2,000	0.0%	$14.81	$16.00	—	CL A VTG	535919401
—	ALUMINUM CORP CHINA LIMITED	167	$2,000	0.0%	$11.98	$11.98	—	SPON ADR H SHS	022276109
RYTM	RHYTHM PHARMACEUTICALS INC	200	$2,000	0.0%	$10.00 *	$11.23	0.0%	COM	76243J105
TSPH	TUSIMPLE HLDGS INC	54	$2,000	0.0%	$37.04	$37.04	—	CL A	90089L108
DGII	DIGI INTL INC	88	$2,000	0.0%	$22.73	$22.90	0.0%	COM	253798102
PLTR	PALANTIR TECHNOLOGIES INC	800	$2,000	0.0%	$2.50 *	$26.35	-16.2%	Call	69608A108
—	CONSOLIDATED COMM HLDGS INC	258	$2,000	0.0%	$7.75	$7.75	—	COM	209034107
DGICA	DONEGAL GROUP INC	143	$2,000	0.0%	$13.99 *	$10.10	+17.0%	CL A	257701201
KEX	KIRBY CORP	31	$2,000	0.0%	$64.52 *	$55.90	0.0%	COM	497266106
—	FIELD TRIP HEALTH LTD	754	$2,000	0.0%	$2.65	$2.65	—	COM	31656R102
ATHM	AUTOHOME INC	83	$2,000	0.0%	$24.10	$62.50	—	SP ADS RP CL A	05278C107
—	LIONS GATE ENTMNT CORP	160	$2,000	0.0%	$12.50	$15.29	—	CL B NON VTG	535919500
ASAN	ASANA INC	32	$2,000	0.0%	$62.50 *	$59.52	+77.9%	CL A	04342Y104
—	MICRO FOCUS INTL PLC	308	$2,000	0.0%	$6.49	$6.41	—	SPON ADR NEW	594837403
HRI	HERC HLDGS INC	13	$2,000	0.0%	$153.85 *	$57.91	+181.2%	COM	42704L104
CMCO	COLUMBUS MCKINNON CORP N Y	42	$2,000	0.0%	$47.62 *	$46.22	0.0%	COM	199333105
—	XOS INC	500	$2,000	0.0%	$4.00	$4.00	—	COMMON STOCK	98423B108
BVN	COMPANIA DE MINAS BUENAVENTU	270	$2,000	0.0%	$7.41	$7.41	—	SPONSORED ADR	204448104
GLRE	GREENLIGHT CAPITAL RE LTD	232	$2,000	0.0%	$8.62 *	$10.68	-31.3%	CLASS A	G4095J109
RMR	RMR GROUP INC	57	$2,000	0.0%	$35.09 *	$47.06	-47.1%	CL A	74967R106
—	CHICOS FAS INC	288	$2,000	0.0%	$6.94	$6.94	—	COM	168615102
EVTC	EVERTEC INC	47	$2,000	0.0%	$42.55 *	$45.34	0.0%	COM	30040P103
—	WESTPORT FUEL SYSTEMS INC	850	$2,000	0.0%	$2.35	$5.41	—	COM NEW	960908309
KBH	KB HOME	46	$2,000	0.0%	$43.48 *	$19.92	+96.2%	COM	48666K109
EZPW	EZCORP INC	277	$2,000	0.0%	$7.22 *	$7.60	0.0%	CL A NON VTG	302301106
MLPA	GLOBAL X FDS	48	$2,000	0.0%	$41.67	$41.67	—	GLBL X MLP ETF	37954Y343
—	LI-CYCLE HOLDINGS CORP	206	$2,000	0.0%	$9.71	$9.71	—	COMMON SHARES	50202P105
CROX	CROCS INC	19	$2,000	0.0%	$105.26 *	$47.38	+225.1%	COM	227046109
—	WHEELS UP EXPERIENCE INC	500	$2,000	0.0%	$4.00	$4.00	—	COM CL A	96328L106
TSE	TRINSEO PLC	35	$2,000	0.0%	$57.14 *	$50.07	0.0%	SHS	G9059U107
FCBC	FIRST CMNTY BANKSHARES INC V	46	$2,000	0.0%	$43.48 *	$26.54	0.0%	COM	31983A103
BAP	CREDICORP LTD	15	$2,000	0.0%	$133.33 *	$187.77	-40.0%	COM	G2519Y108
FLR	FLUOR CORP NEW	98	$2,000	0.0%	$20.41 *	$36.72	-42.0%	COM	343412102
—	CHASE CORP	20	$2,000	0.0%	$100.00	$100.00	—	COM	16150R104
BAK	BRASKEM S A	107	$2,000	0.0%	$18.69	$18.69	—	SP ADR PFD A	105532105
GIFI	GULF IS FABRICATION INC	450	$2,000	0.0%	$4.44 *	$9.28	-56.1%	COM	402307102
HCM	HUTCHMED CHINA LTD	35	$1,000	0.0%	$28.57	$40.00	—	SPONSORED ADS	44842L103
—	2ND VOTE FDS	32	$1,000	0.0%	$31.25	$31.25	—	2NDVOTE LIFE NEU	81386P108
—	OUSTER INC	100	$1,000	0.0%	$10.00	$10.00	—	COM	68989M103
—	BANCOLOMBIA S A	28	$1,000	0.0%	$35.71	$35.71	—	SPON ADR PREF	05968L102
MFIC	APOLLO INVT CORP	51	$1,000	0.0%	$19.61 *	$7.94	0.0%	COM NEW	03761U502
IEO	ISHARES TR	11	$1,000	0.0%	$90.91	$90.91	—	US OIL GS EX ETF	464288851
—	INDUSTRIAS BACHOCO SAB	34	$1,000	0.0%	$29.41	$51.90	—	SPON ADR B	456463108
HURC	HURCO CO	49	$1,000	0.0%	$20.41 *	$39.62	-19.6%	COM	447324104
—	NUVEEN REAL ASSET INCOME & G	34	$1,000	0.0%	$29.41	$19.80	—	COM	67074Y105
AVT	AVNET INC	27	$1,000	0.0%	$37.04 *	$34.68	0.0%	COM	053807103
NNN	NATIONAL RETAIL PROPERTIES I	14	$1,000	0.0%	$71.43	$71.43	—	COM	637417106
—	GORES METROPOULOS II INC	100	$1,000	0.0%	$10.00	$10.00	—	CL A	382873107
—	HOWARD HUGHES CORP	13	$1,000	0.0%	$76.92	$76.92	—	COM	44267D107
RLJ	RLJ LODGING TR	38	$1,000	0.0%	$26.32	$26.32	—	COM	74965L101
—	BLACKROCK MUNIYIELD QUALITY	49	$1,000	0.0%	$20.41	$13.51	—	COM	09254E103
LTCH	LATCH INC	100	$1,000	0.0%	$10.00	$10.00	—	COM	51818V106
RCKT	ROCKET PHARMACEUTICALS INC	36	$1,000	0.0%	$27.78	$27.28	0.0%	COM	77313F106
MXI	ISHARES TR	11	$1,000	0.0%	$90.91	$58.09	—	GLOBAL MATER ETF	464288695
CCO	CLEAR CHANNEL OUTDOOR HLDGS	213	$1,000	0.0%	$4.69 *	$3.11	0.0%	COM	18453H106
—	BLACKROCK ENHANCED GLOBAL DI	69	$1,000	0.0%	$14.49	$9.36	—	COM	092501105
AGNG	GLOBAL X FDS	50	$1,000	0.0%	$20.00	$40.00	—	AGING POPULATION	37954Y772
DK	DELEK US HLDGS INC NEW	46	$1,000	0.0%	$21.74 *	$27.90	-45.7%	COM	24665A103
ISCB	ISHARES TR	20	$1,000	0.0%	$50.00	$165.00	—	MRGSTR SM CP ETF	464288505
MCS	MARCUS CORP DEL	75	$1,000	0.0%	$13.33 *	$41.38	-54.8%	COM	566330106
JBGS	JBG SMITH PPTYS	46	$1,000	0.0%	$21.74	$21.74	—	COM	46590V100
MYRG	MYR GROUP INC DEL	11	$1,000	0.0%	$90.91 *	$108.51	0.0%	COM	55405W104
COTY	COTY INC	70	$1,000	0.0%	$14.29 *	$9.20	+2.0%	COM CL A	222070203
BNS	BANK NOVA SCOTIA B C	12	$1,000	0.0%	$83.33 *	$32.79	+61.2%	COM	064149107
BCH	BANCO DE CHILE	55	$1,000	0.0%	$18.18	$91.03	—	SPONSORED ADS	059520106
—	MERSANA THERAPEUTICS INC	109	$1,000	0.0%	$9.17	$9.17	—	COM	59045L106
CSTM	CONSTELLIUM SE	80	$1,000	0.0%	$12.50 *	$8.54	+114.9%	CL A SHS	F21107101
—	AMERICAN EQTY INVT LIFE HLD	26	$1,000	0.0%	$38.46	$38.46	—	COM	025676206
WT	WISDOMTREE INVTS INC	229	$1,000	0.0%	$4.37 *	$7.31	-15.2%	COM	97717P104
SMOG	VANECK ETF TRUST	5	$1,000	0.0%	$200.00	$157.41	—	LOW CARBN ENERGY	92189F502
—	BNY MELLON MUN BD INFRASTRUC	53	$1,000	0.0%	$18.87	$18.87	—	COM SHS	09662W109
—	SILVERBOX ENGAGED MERGER CO	100	$1,000	0.0%	$10.00	$10.00	—	COM CL A	82836L101
TMHC	TAYLOR MORRISON HOME CORP	28	$1,000	0.0%	$35.71 *	$31.21	0.0%	COM	87724P106
UTZ	UTZ BRANDS INC	74	$1,000	0.0%	$13.51 *	$9.81	+62.3%	COM CL A	918090101
—	ARCIMOTO INC	100	$1,000	0.0%	$10.00	$10.00	—	COM	039587100
—	CHINA SOUTHERN AIRLINES CO L	26	$1,000	0.0%	$38.46	$38.46	—	SPON ADR CL H	169409109
—	SPARTANNASH CO	23	$1,000	0.0%	$43.48	$43.48	—	COM	847215100
GIGB	GOLDMAN SACHS ETF TR	10	$1,000	0.0%	$100.00	$57.14	—	ACCESS INVT GR	381430479
—	MATTERPORT INC	50	$1,000	0.0%	$20.00	$20.00	—	COM CL A	577096100
CSAN	COSAN S A	34	$1,000	0.0%	$29.41	$29.41	—	ADS	22113B103
—	GABELLI GLOBAL SMALL & MID C	33	$1,000	0.0%	$30.30	—	—	COM	36249W104
—	OSISKO GOLD ROYALTIES LTD	75	$1,000	0.0%	$13.33	$13.33	—	COM	68827L101
CACC	CREDIT ACCEP CORP MICH	1	$1,000	0.0%	$1000.00 *	$430.38	+49.5%	COM	225310101
SPB	SPECTRUM BRANDS HLDGS INC NE	8	$1,000	0.0%	$125.00 *	$72.62	+35.2%	COM	84790A105
CRNX	CRINETICS PHARMACEUTICALS IN	22	$1,000	0.0%	$45.45 *	$24.65	0.0%	COM	22663K107
VGK	VANGUARD INTL EQUITY INDEX F	16	$1,000	0.0%	$62.50	$55.75	—	FTSE EUROPE ETF	922042874
—	METROMILE INC	400	$1,000	0.0%	$2.50	$2.50	—	COM	591697107
WB	WEIBO CORP	45	$1,000	0.0%	$22.22	$55.85	—	SPONSORED ADR	948596101
—	EVOQUA WATER TECHNOLOGIES CO	14	$1,000	0.0%	$71.43	$71.43	—	COM	30057T105
RWJ	INVESCO EXCH TRADED FD TR II	9	$1,000	0.0%	$111.11	$111.11	—	S&P SMALLCAP 600	46138G664
—	NEXTGEN HEALTHCARE INC	39	$1,000	0.0%	$25.64	$25.64	—	COM	65343C102
—	CANOO INC	131	$1,000	0.0%	$7.63	$9.44	—	COM CL A	13803R102
STAB	STATERA BIOPHARMA INC	450	$1,000	0.0%	$2.22 *	$2.95	0.0%	COM	857561104
—	LUFAX HOLDING LTD	250	$1,000	0.0%	$4.00	$12.00	—	ADS REP SHS CL A	54975P102
SBS	COMPANHIA DE SANEAMENTO BASI	135	$1,000	0.0%	$7.41	$8.55	—	SPONSORED ADR	20441A102
—	REDBALL ACQUISITION CORP	100	$1,000	0.0%	$10.00	$10.00	—	COM CL A	G7417R105
WLK	WESTLAKE CHEM CORP	10	$1,000	0.0%	$100.00 *	$86.83	+4.9%	COM	960413102
CATY	CATHAY GEN BANCORP	25	$1,000	0.0%	$40.00 *	$37.61	0.0%	COM	149150104
REPL	REPLIMUNE GROUP INC	27	$1,000	0.0%	$37.04 *	$29.91	0.0%	COM	76029N106
—	HUANENG PWR INTL INC	54	$1,000	0.0%	$18.52	$18.52	—	SPON ADR H SHS	443304100
—	IMMUNOGEN INC	191	$1,000	0.0%	$5.24	$8.33	—	COM	45253H101
—	FOCUS FINL PARTNERS INC	12	$1,000	0.0%	$83.33	$83.33	—	COM CL A	34417P100
EVLV	EVOLV TECHNOLOGIES HLDNGS IN	200	$1,000	0.0%	$5.00 *	$5.61	0.0%	COM CL A	30049H102
ASH	ASHLAND GLOBAL HLDGS INC	6	$1,000	0.0%	$166.67 *	$76.49	+21.5%	COM	044186104
—	RADIUS GLOBAL INFRASTRCTRE I	37	$1,000	0.0%	$27.03	$27.03	—	COM CL A	750481103
ASO	ACADEMY SPORTS & OUTDOORS IN	15	$1,000	0.0%	$66.67 *	$42.06	0.0%	COM	00402L107
MGTX	MEIRAGTX HLDGS PLC	23	$1,000	0.0%	$43.48 *	$19.14	0.0%	COM	G59665102
—	WILLIAMS INDL SVCS GROUP INC	474	$1,000	0.0%	$2.11	$5.80	—	COM	96951A104
EXE	CHESAPEAKE ENERGY CORP	10	$1,000	0.0%	$100.00 *	$51.29	0.0%	COM	165167735
—	1ST CONSTITUTION BANCORP	25	$1,000	0.0%	$40.00	$40.00	—	COM	31986N102
—	2ND VOTE FDS	31	$1,000	0.0%	$32.26	$32.26	—	2ND VOTE SOCIETY	81386P306
HCI	HCI GROUP INC	11	$1,000	0.0%	$90.91 *	$116.71	0.0%	COM	40416E103
ACAD	ACADIA PHARMACEUTICALS INC	32	$1,000	0.0%	$31.25 *	$20.11	0.0%	COM	004225108
CNDT	CONDUENT INC	162	$1,000	0.0%	$6.17 *	$15.95	-62.5%	COM	206787103
—	MCAFEE CORP	21	$1,000	0.0%	$47.62	$47.62	—	COM CL A	579063108
ZWS	ZURN WATER SOLUTIONS CORP	26	$1,000	0.0%	$38.46 *	$34.58	0.0%	COM	98983L108
BTG	B2GOLD CORP	263	$1,000	0.0%	$3.80 *	$2.38	+42.2%	COM	11777Q209
NOMD	NOMAD FOODS LTD	49	$1,000	0.0%	$20.41 *	$19.23	+34.2%	USD ORD SHS	G6564A105
XMUIX	BLACKROCK MUNICIPAL INCOME	66	$1,000	0.0%	$15.15	$15.23	—	COM	09253X102
BLFY	BLUE FOUNDRY BANCORP	42	$1,000	0.0%	$23.81 *	$14.40	0.0%	COM	09549B104
—	ETF MANAGERS TR	12	$1,000	0.0%	$83.33	—	—	WEDBUSH VID GAME	26924G706
AAPL	APPLE INC	300	$1,000	0.0%	$3.33 *	$59.60	+159.6%	Put	037833100
—	MACQUARIE INFRASTR HOLD LLC	230	$1,000	0.0%	$4.35	$39.53	—	COMMON UNITS	55608B105
—	LOYALTY VENTURES INC	22	$1,000	0.0%	$45.45	$45.45	—	COMMON STOCK	54911Q107
—	SUMO LOGIC INC	72	$1,000	0.0%	$13.89	$22.73	—	COM	86646P103
—	LULUS FASHION LOUNGE HOLDING	59	$1,000	0.0%	$16.95	$16.95	—	COM	55003A108
—	BERKELEY LTS INC	28	$1,000	0.0%	$35.71	$35.71	—	COM	084310101
EMBJ	EMBRAER S.A.	57	$1,000	0.0%	$17.54	$23.26	—	SPONSORED ADS	29082A107
EVR	EVERCORE INC	4	$1,000	0.0%	$250.00 *	$96.17	+40.1%	CLASS A	29977A105
ENTA	ENANTA PHARMACEUTICALS INC	7	$1,000	0.0%	$142.86 *	$78.47	0.0%	COM	29251M106
FMX	FOMENTO ECONOMICO MEXICANO S	16	$1,000	0.0%	$62.50	$62.50	—	SPON ADR UNITS	344419106
TPH	TRI POINTE HOMES INC	19	$1,000	0.0%	$52.63 *	$25.15	0.0%	COM	87265H109
CYRX	CRYOPORT INC	11	$1,000	0.0%	$90.91 *	$69.20	0.0%	COM PAR $0.001	229050307
CXSE	WISDOMTREE TR	30	$1,000	0.0%	$33.33	$66.67	—	CHINADIV EX FI	97717X719
—	BRF SA	357	$1,000	0.0%	$2.80	$2.80	—	SPONSORED ADR	10552T107
—	PIMCO MUN INCOME FD II	59	$1,000	0.0%	$16.95	$16.95	—	COM	72200W106
—	WESTERN ASSET EMERGING MKTS	65	$1,000	0.0%	$15.38	$12.29	—	COM	95766A101
EGO	ELDORADO GOLD CORP NEW	60	$1,000	0.0%	$16.67 *	$3.89	+137.3%	COM	284902509
DBA	INVESCO DB MULTI-SECTOR COMM	30	$1,000	0.0%	$33.33	$20.00	—	AGRICULTURE FD	46140H106
—	VERVE THERAPEUTICS INC	30	$1,000	0.0%	$33.33	$33.33	—	COM	92539P101
—	23ANDME HOLDING CO	125	$1,000	0.0%	$8.00	$8.00	—	CLASS A COM	90138Q108
—	VIRGIN ORBIT HOLDINGS INC	125	$1,000	0.0%	$8.00	$8.00	—	COMMON STOCK	92771A101
UBER	UBER TECHNOLOGIES INC	400	$1,000	0.0%	$2.50 *	$49.38	-12.7%	Call	90353T100
LYFT	LYFT INC	400	$1,000	0.0%	$2.50 *	$59.10	-20.8%	Call	55087P104
IBB	ISHARES TR	200	$1,000	0.0%	$5.00	$139.25	—	Call	464287556
SPHR	MADISON SQUARE GRDN ENTERTNM	12	$1,000	0.0%	$83.33 *	$32.43	0.0%	CL A	55826T102
GFL	GFL ENVIRONMENTAL INC	29	$1,000	0.0%	$34.48 *	$38.69	0.0%	SUB VTG SHS	36168Q104
VC	VISTEON CORP	5	$1,000	0.0%	$200.00 *	$108.26	+2.2%	COM NEW	92839U206
DQ	DAQO NEW ENERGY CORP	19	$1,000	0.0%	$52.63	$52.63	—	SPNSRD ADS NEW	23703Q203
TMDX	TRANSMEDICS GROUP INC	54	$1,000	0.0%	$18.52 *	$37.04	-32.3%	COM	89377M109
GHC	GRAHAM HLDGS CO	2	$1,000	0.0%	$500.00 *	$565.37	0.0%	COM CL B	384637104
—	DESKTOP METAL INC	150	$1,000	0.0%	$6.67	$6.67	—	COM CL A	25058X105
NERD	LISTED FD TR	60	$1,000	0.0%	$16.67	$33.33	—	ROUNDHILL BITK	53656F706
—	AERIE PHARMACEUTICALS INC	79	$1,000	0.0%	$12.66	$20.73	—	COM	00771V108
KODK	EASTMAN KODAK CO	184	$1,000	0.0%	$5.43 *	$3.04	+106.5%	COM NEW	277461406
DBEU	DBX ETF TR	33	$1,000	0.0%	$30.30	$30.30	—	XTRACK MSCI EURP	233051853
—	BP PRUDHOE BAY RTY TR	250	$1,000	0.0%	$4.00	$4.00	—	UNIT BEN INT	055630107
—	MR COOPER GROUP INC	20	$1,000	0.0%	$50.00	$50.00	—	COM	62482R107
FLRN	SPDR SER TR	29	$1,000	0.0%	$34.48	$30.42	—	BLOOMBERG INVT	78468R200
QLTA	ISHARES TR	19	$1,000	0.0%	$52.63	$52.63	—	A RATE CP BD ETF	46429B291
YELP	YELP INC	34	$1,000	0.0%	$29.41 *	$38.21	-1.7%	CL A	985817105
GO	GROCERY OUTLET HLDG CORP	30	$1,000	0.0%	$33.33 *	$25.68	0.0%	COM	39874R101
—	CURIOSITYSTREAM INC	510	$1,000	0.0%	$1.96	$3.96	—	*W EXP 10/14/202	23130Q115
—	CHANGE HEALTHCARE INC	33	$1,000	0.0%	$30.30	$30.30	—	COM	15912K100
MSGS	MADISON SQUARE GRDN SPRT COR	6	$1,000	0.0%	$166.67 *	$190.21	-4.6%	CL A	55825T103
WING	WINGSTOP INC	6	$1,000	0.0%	$166.67	$114.91	+45.9%	COM	974155103
STOK	STOKE THERAPEUTICS INC	55	$1,000	0.0%	$18.18 *	$23.86	0.0%	COM	86150R107
—	VIRTUS ALLIANZGI DIVERSIFIED	27	$1,000	0.0%	$37.04	$37.04	—	COM	92840N100
CENTA	CENTRAL GARDEN & PET CO	15	$1,000	0.0%	$66.67 *	$37.02	0.0%	CL A NON-VTG	153527205
—	SIERRA METALS INC	623	$1,000	0.0%	$1.61	$2.86	—	COM	82639W106
SNAP	SNAP INC	300	$1,000	0.0%	$3.33 *	$9.05	+521.6%	Call	83304A106
CLNE	CLEAN ENERGY FUELS CORP	100	$1,000	0.0%	$10.00 *	$7.84	0.0%	COM	184499101
XAWPX	ABERDEEN GLOBAL PREMIER PPTY	75	$1,000	0.0%	$13.33	$4.46	—	COM SH BEN INT	00302L108
CDLX	CARDLYTICS INC	9	$1,000	0.0%	$111.11 *	$76.45	0.0%	COM	14161W105
—	DRAGANFLY INC.	400	$1,000	0.0%	$2.50	$2.50	—	COM NEW	26142Q205
PAGS	PAGSEGURO DIGITAL LTD	52	$1,000	0.0%	$19.23 *	$24.95	+30.4%	COM CL A	G68707101
LX	LEXINFINTECH HLDGS LTD	175	$1,000	0.0%	$5.71	$11.43	—	ADR	528877103
MGY	MAGNOLIA OIL & GAS CORP	42	$1,000	0.0%	$23.81 *	$12.18	+63.0%	CL A	559663109
TBLL	INVESCO EXCH TRADED FD TR II	10	$1,000	0.0%	$100.00	$100.00	—	TREAS COLATERL	46138G888
LWAY	LIFEWAY FOODS INC	300	$1,000	0.0%	$3.33 *	$5.34	0.0%	COM	531914109
SSL	SASOL LTD	38	$1,000	0.0%	$26.32	$26.32	—	SPONSORED ADR	803866300
FOXF	FOX FACTORY HLDG CORP	4	$1,000	0.0%	$250.00 *	$167.40	0.0%	COM	35138V102
—	NATURA &CO HLDG S A	158	$1,000	0.0%	$6.33	$11.74	—	ADS	63884N108
—	CLOVIS ONCOLOGY INC	310	$1,000	0.0%	$3.23	$3.23	—	COM	189464100
AMRC	AMERESCO INC	10	$1,000	0.0%	$100.00 *	$79.98	0.0%	CL A	02361E108
CPS	COOPER STD HLDGS INC	63	$1,000	0.0%	$15.87 *	$23.55	0.0%	COM	21676P103
—	EXPRESS INC	200	$1,000	0.0%	$5.00	$5.00	—	COM	30219E103
PHR	PHREESIA INC	13	$1,000	0.0%	$76.92 *	$59.40	0.0%	COM	71944F106
HTO	SJW GROUP	12	$1,000	0.0%	$83.33 *	$69.53	0.0%	COM	784305104
—	NATIONAL CINEMEDIA INC	380	$1,000	0.0%	$2.63	$2.63	—	COM	635309107
—	SUNDIAL GROWERS INC	1,800	$1,000	0.0%	$0.56	$1.00	—	COM	86730L109
LUCD	LUCID DIAGNOSTICS INC	200	$1,000	0.0%	$5.00 *	$8.12	0.0%	COM	54948X109
MDB	MONGODB INC	400	$1,000	0.0%	$2.50 *	$100.12	+411.4%	Put	60937P106
MSFT	MICROSOFT CORP	100	$1,000	0.0%	$10.00 *	$109.13	+187.2%	Put	594918104
MCY	MERCURY GENL CORP NEW	21	$1,000	0.0%	$47.62 *	$53.71	0.0%	COM	589400100
PCVX	VAXCYTE INC	22	$1,000	0.0%	$45.45 *	$23.26	0.0%	COM	92243G108
—	PAYSAFE LIMITED	167	$1,000	0.0%	$5.99	$11.67	—	ORD	G6964L107
FMNB	FARMERS NATIONAL BANC CORP	27	$1,000	0.0%	$37.04 *	$14.41	0.0%	COM	309627107
—	MUDRICK CAPITAL ACQU CORP II	100	$1,000	0.0%	$10.00	$12.50	—	COM CL A	62477L107
PBR/A	PETROLEO BRASILEIRO SA PETRO	80	$1,000	0.0%	$12.50	$12.50	—	SP ADR NON VTG	71654V101
KT	KT CORP	103	$1,000	0.0%	$9.71	$13.57	—	SPONSORED ADR	48268K101
IBRX	IMMUNITYBIO INC	100	$1,000	0.0%	$10.00 *	$1.26	+498.5%	COM	45256X103
—	BARNES & NOBLE ED INC	178	$1,000	0.0%	$5.62	$5.62	—	COM	06777U101
DIS	DISNEY WALT CO	100	$1,000	0.0%	$10.00 *	$111.84	+41.1%	Call	254687106
—	SOCIAL CAPITAL HEDOSOPHA HLD	100	$1,000	0.0%	$10.00	$10.00	—	SHS CL A	G8251L105
—	SOCIAL CAPITAL HEDOSOPHA HLD	50	$1,000	0.0%	$20.00	$20.00	—	SHS CL A	G82514103
—	ASTRA SPACE INC	113	$1,000	0.0%	$8.85	$8.85	—	COM CL A	04634X103
GFI	GOLD FIELDS LTD	47	$1,000	0.0%	$21.28	$21.28	—	SPONSORED ADR	38059T106
CNO	CNO FINL GROUP INC	27	$1,000	0.0%	$37.04 *	$22.39	0.0%	COM	12621E103
CNNE	CANNAE HLDGS INC	18	$1,000	0.0%	$55.56 *	$28.99	+8.8%	COM	13765N107
FLS	FLOWSERVE CORP	33	$1,000	0.0%	$30.30	$36.12	-16.1%	COM	34354P105
—	WAITR HLDGS INC	1,250	$1,000	0.0%	$0.80	$2.29	—	COM	930752100
IMO	IMPERIAL OIL LTD	39	$1,000	0.0%	$25.64 *	$30.95	0.0%	COM NEW	453038408
LADR	LADDER CAP CORP	112	$1,000	0.0%	$8.93	$11.38	—	CL A	505743104
—	REVANCE THERAPEUTICS INC	33	$1,000	0.0%	$30.30	$30.30	—	COM	761330109
—	ORGANIGRAM HLDGS INC	835	$1,000	0.0%	$1.20	$2.40	—	COM	68620P101
NTLA	INTELLIA THERAPEUTICS INC	7	$1,000	0.0%	$142.86 *	$125.27	0.0%	COM	45826J105
NGVT	INGEVITY CORP	8	$1,000	0.0%	$125.00 *	$100.46	-24.3%	COM	45688C107
SDCCQ	SMILEDIRECTCLUB INC	591	$1,000	0.0%	$1.69 *	$8.68	-51.9%	CL A COM	83192H106
—	ATHENEX INC	1,000	$1,000	0.0%	$1.00	$1.00	—	COM	04685N103
PLYM	PLYMOUTH INDL REIT INC	30	$1,000	0.0%	$33.33	$33.33	—	COM	729640102
—	BIOHAVEN PHARMACTL HLDG CO L	8	$1,000	0.0%	$125.00	$125.00	—	COM	G11196105
—	BIOXCEL THERAPEUTICS INC	29	$1,000	0.0%	$34.48	$34.48	—	COM	09075P105
WH	WYNDHAM HOTELS & RESORTS INC	8	$1,000	0.0%	$125.00 *	$83.56	0.0%	COM	98311A105
KRC	KILROY RLTY CORP	12	$1,000	0.0%	$83.33	$55.56	—	COM	49427F108
—	TURNING POINT THERAPEUTICS I	17	$1,000	0.0%	$58.82	$58.82	—	COM	90041T108
—	XPERI HOLDING CORP	43	$1,000	0.0%	$23.26	$23.26	—	COM	98390M103
—	ROMEO POWER INC	139	$1,000	0.0%	$7.19	$9.06	—	COM	776153108
—	PRECISION BIOSCIENCES INC	100	$1,000	0.0%	$10.00	$8.77	—	COM	74019P108
—	CYCLERION THERAPEUTICS INC	297	$1,000	0.0%	$3.37	$3.37	—	COM	23255M105
BSBR	BANCO SANTANDER BRASIL S A	110	$1,000	0.0%	$9.09	$9.09	—	ADS REP 1 UNIT	05967A107
HLNE	HAMILTON LANE INC	12	$1,000	0.0%	$83.33 *	$102.65	0.0%	CL A	407497106
GTX	GARRETT MOTION INC	90	$1,000	0.0%	$11.11 *	$12.14	-39.3%	COM	366505105
TEN	TSAKOS ENERGY NAVIGATION LTD	95	$1,000	0.0%	$10.53 *	$16.04	-47.3%	SHS	G9108L173
—	THERAPEUTICSMD INC	2,000	$1,000	0.0%	$0.50	$2.25	—	COM	88338N107
ROAD	CONSTRUCTION PARTNERS INC	37	$1,000	0.0%	$27.03 *	$34.92	0.0%	COM CL A	21044C107
WFG	WEST FRASER TIMBER CO LTD	13	$1,000	0.0%	$76.92 *	$86.50	0.0%	COM	952845105
VVX	VECTRUS INC	25	$1,000	0.0%	$40.00 *	$25.83	+83.5%	COM	92242T101
—	BRYN MAWR BK CORP	12	$1,000	0.0%	$83.33	$83.33	—	COM	117665109
—	LIBERTY TRIPADVISOR HLDGS IN	278	$1,000	0.0%	$3.60	$3.60	—	COM SER A	531465102
API	AGORA INC	54	$1,000	0.0%	$18.52	$18.52	—	ADS	00851L103
BRBS	BLUE RIDGE BANKSHARES INC VA	74	$1,000	0.0%	$13.51 *	$16.23	0.0%	COM	095825105
ATEC	ALPHATEC HLDGS INC	83	$1,000	0.0%	$12.05 *	$1.94	+507.5%	COM NEW	02081G201
—	TELLURIAN INC NEW	400	$1,000	0.0%	$2.50	$3.13	—	COM	87968A104
—	CBRE GBL REAL ESTATE INC FD	74	$1,000	0.0%	$13.51	$9.05	—	COM	12504G100
SSYS	STRATASYS LTD	40	$1,000	0.0%	$25.00 *	$27.47	+1.5%	SHS	M85548101
PRSU	VIAD CORP	14	$1,000	0.0%	$71.43 *	$53.63	-14.8%	COM	92552R406
LQDH	ISHARES U S ETF TR	9	$1,000	0.0%	$111.11	$111.11	—	INT RT HDG C B	46431W705
—	SPECIAL OPPORTUNITIES FD INC	75	$1,000	0.0%	$13.33	$16.00	—	COM	84741T104
—	SAGE THERAPEUTICS INC	14	$1,000	0.0%	$71.43	$71.43	—	COM	78667J108
VPL	VANGUARD INTL EQUITY INDEX F	14	$1,000	0.0%	$71.43	$69.73	—	FTSE PACIFIC ETF	922042866
CDNA	CAREDX INC	14	$1,000	0.0%	$71.43 *	$52.20	0.0%	COM	14167L103
LEN/B	LENNAR CORP	11	$1,000	0.0%	$90.91 *	$76.37	0.0%	CL B	526057302
SXI	STANDEX INTL CORP	6	$1,000	0.0%	$166.67 *	$108.62	0.0%	COM	854231107
SRI	STONERIDGE INC	32	$1,000	0.0%	$31.25 *	$21.13	0.0%	COM	86183P102
EWS	ISHARES INC	45	$1,000	0.0%	$22.22	$18.89	—	MSCI SINGPOR ETF	46434G780
WMG	WARNER MUSIC GROUP CORP	17	$1,000	0.0%	$58.82 *	$58.82	-30.6%	COM CL A	934550203
IVA	INVENTIVA SA	100	$1,000	0.0%	$10.00	$10.00	—	ADS	46124U107
—	VAPOTHERM INC	34	$1,000	0.0%	$29.41	$29.41	—	COM	922107107
—	AXONICS INC	20	$1,000	0.0%	$50.00	$50.00	—	COM	05465P101
STNE	STONECO LTD	60	$1,000	0.0%	$16.67	$47.34	—	COM CL A	G85158106
—	EVERBRIDGE INC	13	$1,000	0.0%	$76.92	$76.92	—	COM	29978A104
USLM	UNITED STS LIME & MINERALS I	10	$1,000	0.0%	$100.00 *	$14.41	+73.6%	COM	911922102
EQ	EQUILLIUM INC	300	$1,000	0.0%	$3.33 *	$8.24	-34.3%	COM	29446K106
—	VROOM INC	61	$1,000	0.0%	$16.39	$16.39	—	COM	92918V109
WOR	WORTHINGTON INDS INC	11	$1,000	0.0%	$90.91 *	$32.91	0.0%	COM	981811102
IMAX	IMAX CORP	50	$1,000	0.0%	$20.00 *	$21.36	-10.2%	COM	45245E109
TTI	TETRA TECHNOLOGIES INC DEL	450	$1,000	0.0%	$2.22 *	$2.78	+11.0%	COM	88162F105
—	ASPIRA WOMENS HEALTH INC	242	$0	0.0%	$0.00	—	—	COM	04537Y109
LXFR	LUXFER HOLDINGS PLC	12	$0	0.0%	$0.00	$20.35	0.0%	SHS	G5698W116
AGYS	AGILYSYS INC	9	$0	0.0%	$0.00	$47.52	0.0%	COM	00847J105
—	WESTERN ASSET INTER MUNI FD	10	$0	0.0%	$0.00	—	—	COM	958435109
YEXT	YEXT INC	50	$0	0.0%	$0.00	$17.72	-36.6%	COM	98585N106
URBN	URBAN OUTFITTERS INC	12	$0	0.0%	$0.00	$37.39	-15.2%	COM	917047102
—	FORTE BIOSCIENCES INC	66	$0	0.0%	$0.00	$30.30	—	COM	34962G109
COUR	COURSERA INC	5	$0	0.0%	$0.00	$40.00	-24.0%	COM	22266M104
SPLB	SPDR SER TR	1	$0	0.0%	$0.00	—	—	PORTFOLIO LN COR	78464A367
RLMD	RELMADA THERAPEUTICS INC	19	$0	0.0%	$0.00	$22.24	0.0%	COM	75955J402
—	ASENSUS SURGICAL INC	154	$0	0.0%	$0.00	—	—	COM	04367G103
KFRC	KFORCE INC	3	$0	0.0%	$0.00	$71.78	0.0%	COM	493732101
CUZ	COUSINS PPTYS INC	6	$0	0.0%	$0.00	$35.56	—	COM NEW	222795502
—	NUVEEN CR STRATEGIES INCOME	17	$0	0.0%	$0.00	$7.40	—	COM SHS	67073D102
VERI	VERITONE INC	17	$0	0.0%	$0.00	$25.67	0.0%	COM	92347M100
—	PASSAGE BIO INC	5	$0	0.0%	$0.00	—	—	COM	702712100
—	TRI CONTL CORP	7	$0	0.0%	$0.00	$23.54	—	COM	895436103
—	APPLIED MOLECULAR TRANS INC	29	$0	0.0%	$0.00	—	—	COM	03824M109
YELLQ	YELLOW CORP	3	$0	0.0%	$0.00	$6.44	+69.5%	COM	985510106
BYRN	BYRNA TECHNOLOGIES INC	25	$0	0.0%	$0.00	$16.29	0.0%	COM NEW	12448X201
BW	BABCOCK & WILCOX ENTERPRISES	10	$0	0.0%	$0.00	$5.49	+46.0%	COM	05614L209
CAR	AVIS BUDGET GROUP	2	$0	0.0%	$0.00	$210.59	0.0%	COM	053774105
TR	TOOTSIE ROLL INDS INC	13	$0	0.0%	$0.00	$28.76	+3.7%	COM	890516107
ALLO	ALLOGENE THERAPEUTICS INC	14	$0	0.0%	$0.00	$17.64	0.0%	COM	019770106
KOD	KODIAK SCIENCES INC	2	$0	0.0%	$0.00	$101.73	0.0%	COM	50015M109
LOCO	EL POLLO LOCO HLDGS INC	29	$0	0.0%	$0.00	$14.64	0.0%	COM	268603107
NGL	NGL ENERGY PARTNERS LP	200	$0	0.0%	$0.00	—	—	COM UNIT REPST	62913M107
PRPL	PURPLE INNOVATION INC	17	$0	0.0%	$0.00	$15.49	0.0%	COM	74640Y106
WHG	WESTWOOD HLDGS GROUP INC	22	$0	0.0%	$0.00	$37.45	-52.9%	COM	961765104
LIND	LINDBLAD EXPEDITIONS HLDGS I	9	$0	0.0%	$0.00	$15.79	0.0%	COM	535219109
ENIC	ENEL CHILE S.A.	269	$0	0.0%	$0.00	—	—	SPONSORED ADR	29278D105
—	SHAPEWAYS HOLDINGS INC	60	$0	0.0%	$0.00	—	—	COMMON STOCK	81947T102
LNTH	LANTHEUS HLDGS INC	6	$0	0.0%	$0.00	$26.60	0.0%	COM	516544103
LPRO	OPEN LENDING CORP	17	$0	0.0%	$0.00	$28.33	0.0%	COM CL A	68373J104
MDRX	ALLSCRIPTS HEALTHCARE SOLUTN	10	$0	0.0%	$0.00	$15.88	0.0%	COM	01988P108
ESPR	ESPERION THERAPEUTICS INC NE	50	$0	0.0%	$0.00	$8.01	0.0%	COM	29664W105
—	NAUTILUS INC	200	$0	0.0%	$0.00	$16.88	—	Call	63910B102
—	SUTRO BIOPHARMA INC	24	$0	0.0%	$0.00	—	—	COM	869367102
ESI	ELEMENT SOLUTIONS INC	7	$0	0.0%	$0.00	$10.31	+115.7%	COM	28618M106
PACB	PACIFIC BIOSCIENCES CALIF IN	19	$0	0.0%	$0.00	$24.13	0.0%	COM	69404D108
EWZ	ISHARES INC	9	$0	0.0%	$0.00	$39.56	—	MSCI BRAZIL ETF	464286400
—	COWEN INC	8	$0	0.0%	$0.00	—	—	CL A NEW	223622606
EWM	ISHARES INC	1	$0	0.0%	$0.00	—	—	MSCI MLY ETF NEW	46434G814
—	AMER SOFTWARE INC	15	$0	0.0%	$0.00	—	—	CL A	029683109
IOVA	IOVANCE BIOTHERAPEUTICS INC	12	$0	0.0%	$0.00	$22.02	0.0%	COM	462260100
—	ABERDEEN GLOBAL DYNAMIC DIVI	3	$0	0.0%	$0.00	—	—	COM	00302M106
—	AGEX THERAPEUTICS INC	200	$0	0.0%	$0.00	$3.29	—	COM	00848H108
XMQTX	BLACKROCK MUNIYIELD QUALITY	15	$0	0.0%	$0.00	$22.22	—	COM	09254G108
—	R1 RCM INC	6	$0	0.0%	$0.00	—	—	COM	749397105
LEGN	LEGEND BIOTECH CORP	10	$0	0.0%	$0.00	—	—	SPONSORED ADS	52490G102
—	BLACKROCK MUNIHLDS INVSTM QL	4	$0	0.0%	$0.00	—	—	COM	09254P108
—	SAILPOINT TECHNOLOGIES HLDGS	5	$0	0.0%	$0.00	—	—	COM	78781P105
XBKNX	BLACKROCK INVT QUALITY MUN T	13	$0	0.0%	$0.00	—	—	COM	09247D105
—	RITE AID CORP	10	$0	0.0%	$0.00	$18.02	—	COM	767754872
SGMO	SANGAMO THERAPEUTICS INC	48	$0	0.0%	$0.00	$8.69	0.0%	COM	800677106
TMFS	RBB FD INC	5	$0	0.0%	$0.00	—	—	MOTLEY FOOL SML	74933W874
ZOMDF	ZOMEDICA CORP	166	$0	0.0%	$0.00	$0.88	-48.9%	COM	98980M109
FOUR	SHIFT4 PMTS INC	6	$0	0.0%	$0.00	$91.84	-30.8%	CL A	82452J109
—	DWS MUN INCOME TR	3	$0	0.0%	$0.00	—	—	COM	233368109
APYX	APYX MEDICAL CORPORATION	37	$0	0.0%	$0.00	$13.99	0.0%	COM	03837C106
ALHC	ALIGNMENT HEALTHCARE INC	7	$0	0.0%	$0.00	$17.51	0.0%	COM	01625V104
PMCB	PHARMACYTE BIOTECH INC	1	$0	0.0%	$0.00	$2.75	0.0%	COM NEW	71715X203
—	REWALK ROBOTICS LTD	50	$0	0.0%	$0.00	—	—	SHS	M8216Q200
—	WORLD WRESTLING ENTMT INC	4	$0	0.0%	$0.00	—	—	CL A	98156Q108
—	ARGO GROUP INTL HLDGS LTD	3	$0	0.0%	$0.00	—	—	COM	G0464B107
LEVI	LEVI STRAUSS & CO NEW	4	$0	0.0%	$0.00	$19.35	+18.3%	CL A COM STK	52736R102
GGB	GERDAU SA	95	$0	0.0%	$0.00	—	—	SPON ADR REP PFD	373737105
—	SCHNITZER STEEL INDS INC	5	$0	0.0%	$0.00	—	—	CL A	806882106
—	SOLARWINDS CORP	30	$0	0.0%	$0.00	—	—	COM NEW	83417Q204
GOGL	GOLDEN OCEAN GROUP LTD	38	$0	0.0%	$0.00	—	—	SHS NEW	G39637205
—	ZYNERBA PHARMACEUTICALS INC	101	$0	0.0%	$0.00	—	—	COM	98986X109
—	BIO-KEY INTL INC	27	$0	0.0%	$0.00	—	—	COM NEW	09060C408
XTEAX	ECOFIN SUSTAINABLE AND SOCIA	2	$0	0.0%	$0.00	—	—	COM SH BEN INT	27901F109
—	GREENLANE HLDGS INC	285	$0	0.0%	$0.00	—	—	CL A	395330103
—	NUVEEN PFD & INCOME OPPORTUN	41	$0	0.0%	$0.00	$8.20	—	COM	67073B106
—	DEL TACO RESTAURANTS INC NEW	24	$0	0.0%	$0.00	—	—	COM	245496104
XMTR	XOMETRY INC	8	$0	0.0%	$0.00	$51.43	0.0%	CLASS A COM	98423F109
XJPIX	NUVEEN PFD & INCOME TERM FD	2	$0	0.0%	$0.00	$20.38	—	COM	67075A106
DOMO	DOMO INC	8	$0	0.0%	$0.00	$73.50	0.0%	COM CL B	257554105
—	INVACARE CORP	36	$0	0.0%	$0.00	—	—	COM	461203101
—	MONEYGRAM INTL INC	5	$0	0.0%	$0.00	—	—	COM NEW	60935Y208
MNKD	MANNKIND CORP	29	$0	0.0%	$0.00	$4.63	0.0%	COM NEW	56400P706
—	RETAIL VALUE INC	23	$0	0.0%	$0.00	$35.71	—	COM	76133Q102
MGPI	MGP INGREDIENTS INC NEW	2	$0	0.0%	$0.00	$75.39	0.0%	COM	55303J106
—	KINIKSA PHARMACEUTICALS LTD	28	$0	0.0%	$0.00	$18.18	—	COM CL A	G5269C101
—	EVO PMTS INC	7	$0	0.0%	$0.00	—	—	CL A COM	26927E104
GURU	GLOBAL X FDS	3	$0	0.0%	$0.00	—	—	GLB X GURU INDEX	37950E341
TALO	TALOS ENERGY INC	17	$0	0.0%	$0.00	$21.69	-47.4%	COM	87484T108
—	BLACKROCK DEBT STRATEGIES FD	18	$0	0.0%	$0.00	$18.52	—	COM NEW	09255R202
—	BLACKROCK MUN INCOME QUALITY	7	$0	0.0%	$0.00	$12.58	—	COM	092479104
ARRY	ARRAY TECHNOLOGIES INC	5	$0	0.0%	$0.00	$19.57	0.0%	COM SHS	04271T100
—	HEXO CORP	230	$0	0.0%	$0.00	$6.18	—	COM NEW	428304307
GOTU	GAOTU TECHEDU INC	31	$0	0.0%	$0.00	—	—	SPONSORED ADS	36257Y109
VISN	COMMSCOPE HLDG CO INC	40	$0	0.0%	$0.00	$10.96	0.0%	COM	20337X109
—	BLACKROCK RES & COMMODITIES	13	$0	0.0%	$0.00	—	—	SHS	09257A108
UVV	UNIVERSAL CORP VA	5	$0	0.0%	$0.00	$49.84	0.0%	COM	913456109
EWH	ISHARES INC	11	$0	0.0%	$0.00	$26.49	—	MSCI HONG KG ETF	464286871
LAB	FLUIDIGM CORP DEL	40	$0	0.0%	$0.00	$4.68	0.0%	COM	34385P108
ESNT	ESSENT GROUP LTD	3	$0	0.0%	$0.00	$42.47	0.0%	COM	G3198U102
WVVI	WILLAMETTE VY VINEYARD INC	3	$0	0.0%	$0.00	$7.12	+88.4%	COM	969136100
FATE	FATE THERAPEUTICS INC	4	$0	0.0%	$0.00	$56.68	0.0%	COM	31189P102
KWEB	KRANESHARES TR	8	$0	0.0%	$0.00	$37.53	—	CSI CHI INTERNET	500767306
—	INTRA-CELLULAR THERAPIES INC	5	$0	0.0%	$0.00	—	—	COM	46116X101
VYGR	VOYAGER THERAPEUTICS INC	45	$0	0.0%	$0.00	—	—	COM	92915B106
—	ZOGENIX INC	9	$0	0.0%	$0.00	—	—	COM NEW	98978L204
—	US WELL SERVICES INC	99	$0	0.0%	$0.00	—	—	CL A NEW	91274U200
—	DUCK CREEK TECHNOLOGIES INC	5	$0	0.0%	$0.00	$40.54	—	SHS	264120106
BBW	BUILD-A-BEAR WORKSHOP INC	16	$0	0.0%	$0.00	$5.95	+154.5%	COM	120076104
DMTKQ	DERMTECH INC	23	$0	0.0%	$0.00	—	—	COM	24984K105
—	SUMMIT MATLS INC	5	$0	0.0%	$0.00	$23.26	—	CL A	86614U100
ATEX	ANTERIX INC	2	$0	0.0%	$0.00	$60.70	0.0%	COM	03676C100
—	REATA PHARMACEUTICALS INC	14	$0	0.0%	$0.00	—	—	CL A	75615P103
SBSW	SIBANYE STILLWATER LTD	27	$0	0.0%	$0.00	—	—	SPONSORED ADR	82575P107
KROS	KEROS THERAPEUTICS INC	8	$0	0.0%	$0.00	$49.87	0.0%	COM	492327101
ECNS	ISHARES TR	1	$0	0.0%	$0.00	$57.67	—	CHINA SM-CAP ETF	46429B200
—	VERINT SYS INC	2	$0	0.0%	$0.00	—	—	COM	92343X100
CNX	CNX RES CORP	36	$0	0.0%	$0.00	$11.28	+24.7%	COM	12653C108
NBP	I MAB	10	$0	0.0%	$0.00	—	—	SPONSORED ADS	44975P103
—	NUVEEN GLOBAL HIGH INCOME FD	17	$0	0.0%	$0.00	$19.23	—	SHS	67075G103
RCUS	ARCUS BIOSCIENCES INC	10	$0	0.0%	$0.00	$38.79	0.0%	COM	03969F109
NRDS	NERDWALLET INC	3	$0	0.0%	$0.00	$19.56	0.0%	COM CL A	64082B102
—	ADAMS DIVERSIFIED EQUITY FD	9	$0	0.0%	$0.00	$12.61	—	COM	006212104
—	BLACKROCK FLOATING RATE INCO	5	$0	0.0%	$0.00	$11.90	—	COM	09255X100
—	POLYMET MNG CORP	150	$0	0.0%	$0.00	$6.67	—	COM NEW	731916409
—	ALLSPRING GLOBAL DIVIDEND OP	84	$0	0.0%	$0.00	$3.95	—	COM	94987C103
—	ASHFORD INC	4	$0	0.0%	$0.00	—	—	COM	044104107
—	SOCIAL CAPITAL HEDOSOPHA HLD	500	$0	0.0%	$0.00	$10.00	—	Call	G8251L105
AGIO	AGIOS PHARMACEUTICALS INC	7	$0	0.0%	$0.00	$58.25	-30.9%	COM	00847X104
—	MUDRICK CAPITAL ACQU CORP II	500	$0	0.0%	$0.00	$12.50	—	Call	62477L107
PINS	PINTEREST INC	2,300	$0	0.0%	$0.00	$78.95	-43.7%	Call	72352L106
—	SPECIAL OPPORTUNITIES FD INC	15	$0	0.0%	$0.00	—	—	RIGHT 01/21/2022	84741T138
—	REDBALL ACQUISITION CORP	1,000	$0	0.0%	$0.00	$10.00	—	Call	G7417R105
—	CORBUS PHARMACEUTICALS HLDGS	101	$0	0.0%	$0.00	—	—	COM	21833P103
XPRO	EXPRO GROUP HOLDINGS NV	7	$0	0.0%	$0.00	$16.38	0.0%	COM	N3144W105
BB	BLACKBERRY LTD	300	$0	0.0%	$0.00	$8.81	+13.6%	Call	09228F103
—	BED BATH & BEYOND INC	200	$0	0.0%	$0.00	$25.29	—	Call	075896100
—	GREENIDGE GENERATION HLDGS I	28	$0	0.0%	$0.00	—	—	CLASS A COM	39531G100
—	EXPRESS INC	800	$0	0.0%	$0.00	$5.00	—	Call	30219E103
EBS	EMERGENT BIOSOLUTIONS INC	3	$0	0.0%	$0.00	$45.24	0.0%	COM	29089Q105
CLOV	CLOVER HEALTH INVESTMENTS CO	800	$0	0.0%	$0.00	—	—	Call	18914F103
—	TILRAY INC	500	$0	0.0%	$0.00	$15.58	—	Call	88688T100
—	OUTSET MED INC	3	$0	0.0%	$0.00	—	—	COM	690145107
—	BROOKFIELD ASSET MGMT REINS	1	$0	0.0%	$0.00	—	—	CL A EXCH LT VTG	G16169107
XPHDX	PIONEER FLOATING RATE FUND I	5	$0	0.0%	$0.00	$9.85	—	COM	72369J102
MORT	VANECK ETF TRUST	13	$0	0.0%	$0.00	$24.00	—	MORTGAGE REIT	92189F452
—	VIRGIN GALACTIC HOLDINGS INC	400	$0	0.0%	$0.00	$46.05	—	Call	92766K106
—	DUFF & PHELPS UTLITY AND INF	9	$0	0.0%	$0.00	—	—	COM	26433C105
—	MERIDIAN BIOSCIENCE INC	20	$0	0.0%	$0.00	—	—	COM	589584101
NUS	NU SKIN ENTERPRISES INC	3	$0	0.0%	$0.00	$47.45	-19.4%	CL A	67018T105
CERS	CERUS CORP	21	$0	0.0%	$0.00	$6.73	0.0%	COM	157085101
CNA	CNA FINL CORP	5	$0	0.0%	$0.00	$32.53	0.0%	COM	126117100
—	ATRECA INC	10	$0	0.0%	$0.00	—	—	CL A COM	04965G109
ATOM	ATOMERA INC	19	$0	0.0%	$0.00	$23.49	0.0%	COM	04965B100
DUOL	DUOLINGO INC	3	$0	0.0%	$0.00	$137.73	0.0%	CL A COM	26603R106
—	NUVEEN SELECT TAX-FREE INCOM	2	$0	0.0%	$0.00	—	—	SH BEN INT	67062F100
—	CELLEBRITE DI LTD	16	$0	0.0%	$0.00	—	—	*W EXP 08/30/202	M2197Q115
—	WESTERN ASSET GBL HIGH INC F	12	$0	0.0%	$0.00	$8.27	—	COM	95766B109
IART	INTEGRA LIFESCIENCES HLDGS C	4	$0	0.0%	$0.00	$56.95	+18.8%	COM NEW	457985208
LCTX	LINEAGE CELL THERAPEUTICS IN	35	$0	0.0%	$0.00	$2.34	0.0%	COM	53566P109
RUSHB	RUSH ENTERPRISES INC	4	$0	0.0%	$0.00	$32.45	0.0%	CL B	781846308
BEEM	BEAM GLOBAL	18	$0	0.0%	$0.00	$27.28	0.0%	COM	07373B109
TEAD	OUTBRAIN INC	24	$0	0.0%	$0.00	$15.40	0.0%	COM	69002R103
SUN	SUNOCO LP/SUNOCO FIN CORP	1	$0	0.0%	$0.00	$28.99	—	COM UT REP LP	86765K109
—	SUNNOVA ENERGY INTL INC.	14	$0	0.0%	$0.00	—	—	COM	86745K104
—	ARES DYNAMIC CR ALLOCATION F	19	$0	0.0%	$0.00	$13.98	—	COM	04014F102
—	SINCLAIR BROADCAST GROUP INC	5	$0	0.0%	$0.00	—	—	CL A	829226109
—	APOLLO TACTICAL INCOME FD IN	17	$0	0.0%	$0.00	$13.79	—	COM	037638103
—	PROTAGENIC THERAPEUTICS INC	3	$0	0.0%	$0.00	—	—	COM	74365N103
ASRV	AMERISERV FINL INC	86	$0	0.0%	$0.00	$2.93	+11.8%	COM	03074A102
ABUS	ARBUTUS BIOPHARMA CORP	10	$0	0.0%	$0.00	$3.84	+1.2%	COM	03879J100
CSTL	CASTLE BIOSCIENCES INC	2	$0	0.0%	$0.00	$52.25	0.0%	COM	14843C105
—	QUOTIENT TECHNOLOGY INC	50	$0	0.0%	$0.00	—	—	COM	749119103
—	NCINO INC	3	$0	0.0%	$0.00	—	—	COM	63947U107
KMI	KINDER MORGAN INC DEL	3,000	$0	0.0%	$0.00	$13.08	+0.9%	Call	49456B101
CALX	CALIX INC	4	$0	0.0%	$0.00	$65.29	0.0%	COM	13100M509
—	OTONOMO TECHNOLOGIES LTD	499	$0	0.0%	$0.00	—	—	*W EXP 08/13/202	M7571L111
—	LMP CAP & INCOME FD INC	25	$0	0.0%	$0.00	$13.51	—	COM	50208A102
FIBK	FIRST INTST BANCSYSTEM INC	3	$0	0.0%	$0.00	$27.43	+16.9%	COM CL A	32055Y201
KW	KENNEDY-WILSON HOLDINGS INC	8	$0	0.0%	$0.00	$22.77	0.0%	COM	489398107
FTHM	FATHOM HOLDINGS INC	22	$0	0.0%	$0.00	$23.31	0.0%	COM	31189V109
NABL	N-ABLE INC	5	$0	0.0%	$0.00	$12.37	0.0%	COMMON STOCK	62878D100
—	AMERICAN WELL CORP	21	$0	0.0%	$0.00	—	—	CL A	03044L105
OPRX	OPTIMIZERX CORP	8	$0	0.0%	$0.00	$75.78	0.0%	COM NEW	68401U204
JBSS	SANFILIPPO JOHN B & SON INC	3	$0	0.0%	$0.00	$85.66	0.0%	COM	800422107
STXS	STEREOTAXIS INC	67	$0	0.0%	$0.00	$5.98	0.0%	COM NEW	85916J409
TOWN	TOWNEBANK PORTSMOUTH VA	12	$0	0.0%	$0.00	$31.86	0.0%	COM	89214P109
BBIO	BRIDGEBIO PHARMA INC	15	$0	0.0%	$0.00	$42.31	0.0%	COM	10806X102
STGW	STAGWELL INC	47	$0	0.0%	$0.00	$8.60	0.0%	COM CL A	85256A109
ARQT	ARCUTIS BIOTHERAPEUTICS INC	22	$0	0.0%	$0.00	$19.90	0.0%	COM	03969K108
GAMI	GAMCO INVS INC	2	$0	0.0%	$0.00	$15.11	+50.4%	CL A COM	361438104
—	MACQUARIE GLOBAL INFRASTRUCT	4	$0	0.0%	$0.00	—	—	COM	55608D101
—	2SEVENTY BIO INC	10	$0	0.0%	$0.00	—	—	COMMON STOCK	901384107
EVGO	EVGO INC	50	$0	0.0%	$0.00	$10.95	0.0%	CL A COM	30052F100
SDGR	SCHRODINGER INC	5	$0	0.0%	$0.00	$45.65	0.0%	COM	80810D103
—	ORGANOVO HLDGS INC	80	$0	0.0%	$0.00	$12.50	—	COM NEW	68620A203
BDTX	BLACK DIAMOND THERAPEUTICS I	9	$0	0.0%	$0.00	$6.99	0.0%	COM	09203E105
—	APARTMENT INCOME REIT CORP	4	$0	0.0%	$0.00	—	—	COM	03750L109
UMH	UMH PPTYS INC	10	$0	0.0%	$0.00	—	—	COM	903002103
—	BOXLIGHT CORP	250	$0	0.0%	$0.00	$4.00	—	COM CL A	103197109
—	TEMPLETON EMERGING MKTS INCO	3	$0	0.0%	$0.00	$9.58	—	COM	880192109
ERIE	ERIE INDTY CO	1	$0	0.0%	$0.00	$187.30	0.0%	CL A	29530P102
GLPG	GALAPAGOS NV	8	$0	0.0%	$0.00	$125.00	—	SPON ADR	36315X101
—	CELSION CORP	1	$0	0.0%	$0.00	—	—	COM PAR NEW	15117N503
—	BLACKROCK CORPOR HI YLD FD I	29	$0	0.0%	$0.00	$9.35	—	COM	09255P107
—	NAKED BRAND GROUP LIMITED	6	$0	0.0%	$0.00	—	—	ORD SHS	Q6519V120
CCSI	CONSENSUS CLOUD SOLUTIONS IN	5	$0	0.0%	$0.00	$60.83	0.0%	COM	20848V105
—	BLACKROCK ENHANCD CAP & INM	5	$0	0.0%	$0.00	$14.08	—	COM	09256A109
VRAYQ	VIEWRAY INC	79	$0	0.0%	$0.00	$6.09	0.0%	COM	92672L107
—	WESTERN ASSET HIGH INCOME FD	4	$0	0.0%	$0.00	—	—	COM	95766J102
—	SIGNIFY HEALTH INC	9	$0	0.0%	$0.00	—	—	CL A COM	82671G100
—	VOYA INFRASTRUCTURE INDLS &	4	$0	0.0%	$0.00	—	—	COM	92912X101
—	PRAXIS PRECISION MEDICINES I	22	$0	0.0%	$0.00	—	—	COM	74006W108
KOF	COCA-COLA FEMSA SAB DE CV	6	$0	0.0%	$0.00	—	—	SPONSORD ADR REP	191241108
AMBP	ARDAGH METAL PACKAGING S A	18	$0	0.0%	$0.00	$6.50	0.0%	SHS	L02235106
—	VOYA GLBL EQTY DIV & PREM OP	18	$0	0.0%	$0.00	$5.86	—	COM	92912T100
KLDO	KALEIDO BIOSCIENCES INC	12	$0	0.0%	$0.00	$4.07	0.0%	COM	483347100
LSF	LAIRD SUPERFOOD INC	11	$0	0.0%	$0.00	—	—	COM STK	50736T102
—	PIMCO HIGH INCOME FD	2	$0	0.0%	$0.00	—	—	COM SHS	722014107
VAL/WS	VALARIS LIMITED	17	$0	0.0%	$0.00	—	—	*W EXP 04/29/202	G9460G119
CMRC	BIGCOMMERCE HLDGS INC	200	$0	0.0%	$0.00	$64.98	-27.6%	Call	08975P108
DIDIY	DIDI GLOBAL INC	55	$0	0.0%	$0.00	—	—	SPONSORED ADS	23292E108
DNABW	GINKGO BIOWORKS HOLDINGS INC	20	$0	0.0%	$0.00	—	—	*W EXP 08/01/202	37611X118
WSBC	WESBANCO INC	13	$0	0.0%	$0.00	$35.17	0.0%	COM	950810101
—	ONCOCYTE CORP	100	$0	0.0%	$0.00	$3.23	—	COM	68235C107
FTI	TECHNIPFMC PLC	44	$0	0.0%	$0.00	$21.86	-69.2%	COM	G87110105
—	AQUABOUNTY TECHNOLOGIES INC	13	$0	0.0%	$0.00	$11.24	—	COM NEW	03842K200
—	THE BEACHBODY COMPANY INC	1	$0	0.0%	$0.00	—	—	COM CL A	073463101
TSHA	TAYSHA GENE THERAPIES INC	25	$0	0.0%	$0.00	$15.08	0.0%	COM SHS	877619106
—	REGIS CORP MINN	160	$0	0.0%	$0.00	$6.25	—	COM	758932107
—	SABA CAPITAL INCOME & OPRNT	18	$0	0.0%	$0.00	—	—	SHARES	78518H103
—	DSS INC	5	$0	0.0%	$0.00	—	—	COM	26253C102
—	BLUEBIRD BIO INC	32	$0	0.0%	$0.00	$43.46	—	COM	09609G100
—	TEMPLETON GLOBAL INCOME FD	16	$0	0.0%	$0.00	$6.03	—	COM	880198106
NTB	BANK OF NT BUTTERFIELD&SON L	4	$0	0.0%	$0.00	$30.91	0.0%	SHS NEW	G0772R208
SONO	SONOS INC	4	$0	0.0%	$0.00	$31.80	0.0%	COM	83570H108
—	PROVENTION BIO INC	62	$0	0.0%	$0.00	—	—	COM	74374N102
—	PGIM HIGH YIELD BOND FUND IN	27	$0	0.0%	$0.00	$12.20	—	COM	69346H100
—	NOODLES & CO	1	$0	0.0%	$0.00	—	—	COM CL A	65540B105
FSLY	FASTLY INC	400	$0	0.0%	$0.00	$56.72	-23.3%	Call	31188V100
—	SENESTECH INC	500	$0	0.0%	$0.00	$2.00	—	COM NEW	81720R208
AMTX	AEMETIS INC	19	$0	0.0%	$0.00	$17.66	0.0%	COM NEW	00770K202
LUNG	PULMONX CORP	5	$0	0.0%	$0.00	$36.52	0.0%	COM	745848101
—	ORTHO CLINICAL DIAGNOSTICS H	7	$0	0.0%	$0.00	—	—	ORD SHS	G6829J107
AVXL	ANAVEX LIFE SCIENCES CORP	28	$0	0.0%	$0.00	$2.27	+737.1%	COM NEW	032797300
—	BGC PARTNERS INC	26	$0	0.0%	$0.00	—	—	CL A	05541T101
SHLS	SHOALS TECHNOLOGIES GROUP IN	4	$0	0.0%	$0.00	$28.76	0.0%	CL A	82489W107
XPMAX	PIONEER MUNICIPAL HIGH INCOM	5	$0	0.0%	$0.00	—	—	COM	723762100
PAHC	PHIBRO ANIMAL HEALTH CORP	22	$0	0.0%	$0.00	$37.73	-43.4%	CL A COM	71742Q106
SHC	SOTERA HEALTH CO	5	$0	0.0%	$0.00	$23.93	0.0%	COM	83601L102
IGF	ISHARES TR	4	$0	0.0%	$0.00	—	—	GLB INFRASTR ETF	464288372
XBI	SPDR SER TR	200	$0	0.0%	$0.00	$74.89	—	Call	78464A870
—	TOP SHIPS INC	208	$0	0.0%	$0.00	—	—	COM	Y8897Y180
—	APOLLO SR FLOATING RATE FD I	2	$0	0.0%	$0.00	$14.37	—	COM	037636107
CARG	CARGURUS INC	5	$0	0.0%	$0.00	$35.12	0.0%	COM CL A	141788109
INSM	INSMED INC	14	$0	0.0%	$0.00	$28.59	0.0%	COM PAR $.01	457669307
HYGH	ISHARES U S ETF TR	1	$0	0.0%	$0.00	—	—	IT RT HDG HGYL	46431W606
FARM	FARMER BROS CO	30	$0	0.0%	$0.00	$23.73	-69.0%	COM	307675108
ACGP	ASSOCIATED CAP GROUP INC	2	$0	0.0%	$0.00	$37.52	-1.6%	CL A	045528106
LE	LANDS END INC NEW	5	$0	0.0%	$0.00	$23.24	0.0%	COM	51509F105
—	DECIPHERA PHARMACEUTICALS IN	24	$0	0.0%	$0.00	—	—	COM	24344T101
IPI	INTREPID POTASH INC	10	$0	0.0%	$0.00	$34.77	+22.3%	COM	46121Y201
—	ENERGOUS CORP	200	$0	0.0%	$0.00	—	—	COM	29272C103
PRVA	PRIVIA HEALTH GROUP INC	5	$0	0.0%	$0.00	$24.93	0.0%	COM	74276R102
—	VOXELJET AG	60	$0	0.0%	$0.00	$16.67	—	ADS	92912L206
PSN	PARSONS CORP DEL	14	$0	0.0%	$0.00	$34.70	0.0%	COM	70202L102
—	ALTERYX INC	200	$0	0.0%	$0.00	$85.71	—	Call	02156B103
—	ALLAKOS INC	5	$0	0.0%	$0.00	—	—	COM	01671P100
—	CANOPY GROWTH CORP	200	$0	0.0%	$0.00	$24.55	—	Call	138035100
—	AGEAGLE AERIAL SYS INC NEW	100	$0	0.0%	$0.00	—	—	COM	00848K101
SCHL	SCHOLASTIC CORP	5	$0	0.0%	$0.00	$33.96	0.0%	COM	807066105
FMAG	FIDELITY COVINGTON TRUST	6	$0	0.0%	$0.00	—	—	FIDELITY MAGELAN	316092329
HITI	HIGH TIDE INC	100	$0	0.0%	$0.00	$5.76	0.0%	COM NEW	42981E401
AGL	AGILON HEALTH INC	18	$0	0.0%	$0.00	$24.34	0.0%	COM	00857U107
PCTY	PAYLOCITY HLDG CORP	1	$0	0.0%	$0.00	$265.33	0.0%	COM	70438V106
RPAY	REPAY HLDGS CORP	8	$0	0.0%	$0.00	$19.64	0.0%	COM CL A	76029L100
CGNT	COGNYTE SOFTWARE LTD	2	$0	0.0%	$0.00	—	—	ORD SHS	M25133105