Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
AAPL	APPLE INC	401,361	$71.27M	3.6%	$93.66	+65.2%	COM	037833100
MSFT	MICROSOFT CORP	146,287	$49.2M	2.5%	$147.17	+113.0%	COM	594918104
NVDA	NVIDIA CORP	149,171	$43.87M	2.2%	$16.80	+63.5%	COM	67066G104
AMZN	AMAZON COM INC	12,218	$40.74M	2.1%	$80.77	+111.9%	COM	023135106
IVV	ISHARES TR	76,887	$36.67M	1.9%	$257.16	—	CORE S&P500 ETF	464287200
GOOG	ALPHABET INC	9,310	$26.94M	1.4%	$68.27	+110.1%	CAP STK CL C	02079K107
SPTM	SPDR SER TR	411,215	$24.04M	1.2%	$42.25	—	PORTFOLI S&P1500	78464A805
UNH	UNITEDHEALTH GROUP INC	44,215	$22.2M	1.1%	$194.51	+117.0%	COM	91324P102
LMBS	FIRST TR EXCHANGE TRADED FD IV	373,466	$18.67M	1.0%	$51.16	—	FST LOW OPPT EFT	33739Q200
SPYM	SPDR SER TR	328,497	$18.34M	0.9%	$50.58	—	PORTFOLIO S&P500	78464A854
ESGU	ISHARES TR	155,913	$16.82M	0.9%	$77.82	—	ESG AWR MSCI USA	46435G425
ARKK	ARK ETF TR	155,525	$14.71M	0.8%	$51.04	—	INNOVATION ETF	00214Q104
PFE	PFIZER INC	248,983	$14.7M	0.8%	$24.03	+67.4%	COM	717081103
DIS	DISNEY WALT CO	92,065	$14.26M	0.7%	$120.07	+31.4%	COM	254687106
META	META PLATFORMS INC	41,914	$14.1M	0.7%	$178.09	+85.1%	CL A	30303M102
GOOGL	ALPHABET INC	4,865	$14.09M	0.7%	$56.69	+152.2%	CAP STK CL A	02079K305
GS	GOLDMAN SACHS GROUP INC	36,485	$13.96M	0.7%	$269.89	+32.1%	COM	38141G104
HD	HOME DEPOT INC	33,402	$13.86M	0.7%	$172.43	+99.0%	COM	437076102
TSLA	TESLA INC	12,888	$13.62M	0.7%	$119.87	+179.8%	COM	88160R101
QQQ	INVESCO QQQ TR	33,048	$13.15M	0.7%	$207.34	—	UNIT SER 1	46090E103
ESGV	VANGUARD WORLD FD	146,632	$12.89M	0.7%	$66.80	—	ESG US STK ETF	921910733
TER	TERADYNE INC	75,746	$12.39M	0.6%	$36.58	+277.8%	COM	880770102
TREX	TREX CO INC	88,494	$11.95M	0.6%	$47.78	+151.2%	COM	89531P105
PYPL	PAYPAL HLDGS INC	63,018	$11.88M	0.6%	$100.68	+114.4%	COM	70450Y103
GLOB	GLOBANT SA	37,757	$11.86M	0.6%	$50.22	+489.1%	COM	L44385109
CVS	CVS HEALTH CORP	114,869	$11.85M	0.6%	$56.75	+41.8%	COM	126650100
MPWR	MONOLITHIC PWR SYS INC	23,304	$11.5M	0.6%	$117.48	+325.7%	COM	609839105
SPY	SPDR S&P 500 ETF TR	24,200	$11.49M	0.6%	$297.88	—	TR UNIT	78462F103
TSM	TAIWAN SEMICONDUCTOR MFG COLTD	93,657	$11.27M	0.6%	$57.93	—	SPONSORED ADS	874039100
AVGO	BROADCOM INC	16,466	$10.96M	0.6%	$27.82	+86.1%	COM	11135F101
FIXD	FIRST TR EXCHANGE-TRADED FDVIII	202,912	$10.8M	0.6%	$54.04	—	TCW OPPORTUNIS	33740F805
XOM	EXXON MOBIL CORP	174,180	$10.66M	0.5%	$41.54	+29.8%	COM	30231G102
PG	PROCTER & GAMBLE CO	63,985	$10.47M	0.5%	$94.13	+42.5%	COM	742718109
FCX	FREEPORT-MCMORAN INC	249,981	$10.43M	0.5%	$21.61	+65.6%	CL B	35671D857
SPHQ	INVESCO EXCHANGE-TRADED FD TR	194,674	$10.36M	0.5%	$40.30	—	S&P500 QUALITY	46137V241
INTC	INTEL CORP	199,704	$10.28M	0.5%	$34.68	+36.4%	COM	458140100
VIG	VANGUARD SPECIALIZEDFUNDS	59,206	$10.17M	0.5%	$92.35	—	DIV APP ETF	921908844
VZ	VERIZON COMMUNICATIONS INC	190,588	$9.902M	0.5%	$35.70	+13.1%	COM	92343V104
IEFA	ISHARES TR	132,457	$9.886M	0.5%	$59.93	—	CORE MSCI EAFE	46432F842
QCOM	QUALCOMM INC	52,197	$9.545M	0.5%	$61.52	+137.4%	COM	747525103
WMT	WALMART INC	65,471	$9.473M	0.5%	$32.54	+38.8%	COM	931142103
IQV	IQVIA HLDGS INC	32,664	$9.215M	0.5%	$238.63	+8.8%	COM	46266C105
NTR	NUTRIEN LTD	121,088	$9.115M	0.5%	$49.44	+24.7%	COM	67077M108
STX	Seagate Technology plc	80,404	$9.084M	0.5%	$77.58	+9.2%	ORD SHS	G7997R103
ABBV	ABBVIE INC	66,918	$9.06M	0.5%	$70.96	+43.3%	COM	00287Y109
JNJ	JOHNSON & JOHNSON	51,633	$8.833M	0.5%	$108.29	+34.0%	COM	478160104
JPM	JPMORGAN CHASE & CO	55,450	$8.78M	0.4%	$88.08	+67.8%	COM	46625H100
FDN	FIRST TR EXCHANGE-TRADED FD	36,777	$8.316M	0.4%	$132.78	—	DJ INTERNT IDX	33733E302
IRM	IRON MTN INC NEW	158,435	$8.29M	0.4%	$22.23	+80.5%	COM	46284V101
IDXX	IDEXX LABS INC	12,570	$8.276M	0.4%	$516.30	+21.6%	COM	45168D104
VOO	VANGUARD INDEX FDS	18,794	$8.205M	0.4%	$279.74	—	S&P 500 ETF SHS	922908363
GIS	GENERAL MLS INC	121,248	$8.169M	0.4%	$45.36	+21.8%	COM	370334104
FTNT	FORTINET INC	22,644	$8.138M	0.4%	$63.99	+2.9%	COM	34959E109
GOVT	ISHARES TR	299,144	$7.981M	0.4%	$25.84	—	US TREAS BD ETF	46429B267
PEP	PEPSICO INC	45,084	$7.831M	0.4%	$98.03	+46.3%	COM	713448108
SHOP	SHOPIFY INC	5,613	$7.731M	0.4%	$67.97	+115.0%	CL A	82509L107
STLD	STEEL DYNAMICS INC	123,426	$7.661M	0.4%	$44.28	+32.3%	COM	858119100
IJH	ISHARES TR	27,037	$7.653M	0.4%	$172.31	—	CORE S&P MCP ETF	464287507
CMCSA	COMCAST CORP NEW	150,015	$7.55M	0.4%	$36.15	+27.6%	CL A	20030N101
VEA	VANGUARD TAX-MANAGED INTL FD	147,745	$7.543M	0.4%	$40.50	—	FTSE DEV MKT ETF	921943858
V	VISA INC	34,291	$7.431M	0.4%	$125.60	+65.7%	COM CL A	92826C839
CAT	CATERPILLAR INC	35,779	$7.397M	0.4%	$99.72	+87.2%	COM	149123101
VUG	VANGUARD WORLD FDS	21,941	$7.04M	0.4%	$162.73	—	GROWTH ETF	922908736
SPDW	SPDR INDEX SHS FDS	190,360	$6.944M	0.4%	$33.21	—	PORTFOLIO DEVLPD	78463X889
SHYG	ISHARES TR	152,111	$6.89M	0.4%	$44.62	—	0-5YR HI YL CP	46434V407
GTLS	CHART INDS INC	42,825	$6.83M	0.3%	$118.67	+48.9%	COM	16115Q308
NOC	NORTHROP GRUMMAN CORP	17,617	$6.819M	0.3%	$264.96	+31.4%	COM	666807102
MCD	MCDONALDS CORP	25,282	$6.777M	0.3%	$183.96	+24.8%	COM	580135101
VGT	VANGUARD WORLD FDS	14,540	$6.662M	0.3%	$218.48	—	INF TECH ETF	92204A702
USMV	ISHARES TR	80,547	$6.516M	0.3%	$55.87	—	MSCI USA MIN VOL	46429B697
ODFL	OLD DOMINION FREIGHT LINE INC	18,139	$6.5M	0.3%	$119.72	+37.9%	COM	679580100
FTCS	FIRST TR EXCHANGE-TRADED FD	76,842	$6.497M	0.3%	$53.63	—	CAP STRENGTH ETF	33733E104
FLQM	FRANKLIN TEMPLETON ETF TR	134,334	$6.496M	0.3%	$35.25	—	LIBERTYQ US MID	35473P884
PLTR	PALANTIR TECHNOLOGIES INC	356,587	$6.493M	0.3%	$20.16	+9.6%	CL A	69608A108
ADBE	ADOBE SYS INC	11,427	$6.479M	0.3%	$411.96	+51.7%	COM	00724F101
VB	VANGUARD WORLD FDS	28,593	$6.462M	0.3%	$187.89	—	SMALL CP ETF	922908751
BNS	BANK N S HALIFAX	89,312	$6.402M	0.3%	$35.19	+50.2%	COM	064149107
ARKG	ARK ETF TR	103,854	$6.36M	0.3%	$49.89	—	GENOMIC REV ETF	00214Q302
STWD	STARWOOD PPTY TR INC	258,589	$6.283M	0.3%	$21.09	—	COM	85571B105
TMO	THERMO FISHER SCIENTIFIC INC	9,404	$6.275M	0.3%	$322.06	+91.7%	COM	883556102
DUK	DUKE ENERGY CORP NEW	58,355	$6.121M	0.3%	$79.29	+8.8%	COM NEW	26441C204
KEY	KEYCORP NEW	262,669	$6.075M	0.3%	$12.93	+45.3%	COM	493267108
LMT	LOCKHEED MARTIN CORP	16,977	$6.034M	0.3%	$254.31	+21.5%	COM	539830109
ADP	AUTOMATIC DATA PROCESSING INC	24,018	$5.922M	0.3%	$118.93	+74.3%	COM	053015103
IJR	ISHARES TR	51,595	$5.908M	0.3%	$76.24	—	CORE S&P SCP ETF	464287804
EFV	ISHARES TR	117,264	$5.908M	0.3%	$51.11	—	EAFE VALUE ETF	464288877
TRMB	TRIMBLE INC	67,725	$5.904M	0.3%	$65.03	+32.0%	COM	896239100
ZS	ZSCALER INC	18,118	$5.821M	0.3%	$88.76	+254.8%	COM	98980G102
UNP	UNION PAC CORP	22,965	$5.785M	0.3%	$108.93	+97.4%	COM	907818108
IVW	ISHARES TR	68,673	$5.745M	0.3%	$82.43	—	S&P 500 GRWT ETF	464287309
GILD	GILEAD SCIENCES INC	78,804	$5.722M	0.3%	$58.50	+0.5%	COM	375558103
PANW	PALO ALTO NETWORKS INC	10,159	$5.656M	0.3%	$36.58	+136.5%	COM	697435105
KMB	KIMBERLY-CLARK CORP	39,201	$5.602M	0.3%	$98.71	+16.8%	COM	494368103
MPT	MEDICAL PPTYS TR INC	233,501	$5.517M	0.3%	$23.63	—	COM	58463J304
F	FORD MTR CO DEL	263,667	$5.476M	0.3%	$9.02	+55.1%	COM	345370860
EFG	ISHARES TR	49,233	$5.43M	0.3%	$92.31	—	EAFE GRWTH ETF	464288885
ACN	ACCENTURE PLC, DUBLIN	13,094	$5.428M	0.3%	$165.15	+107.9%	SHS CLASS A	G1151C101
IBM	INTERNATIONAL BUSINESS MACHSCORP	40,082	$5.357M	0.3%	$98.73	+7.9%	COM	459200101
HBAN	HUNTINGTON BANCSHARES INC	347,380	$5.356M	0.3%	$9.91	+31.4%	COM	446150104
BA	BOEING CO	25,885	$5.211M	0.3%	$219.25	-3.6%	COM	097023105
PPL	PPL CORP	172,667	$5.19M	0.3%	$23.63	+5.6%	COM	69351T106
NEE	NEXTERA ENERGY INC	54,877	$5.123M	0.3%	$60.36	+28.1%	COM	65339F101
DIA	SPDR DOW JONES INDL AVERAGEETF TR	13,884	$5.044M	0.3%	$252.14	—	UT SER 1	78467X109
JMST	J P MORGAN EXCHANGE-TRADED FDTR	98,763	$5.042M	0.3%	$51.03	—	ULTRA SHT MUNCPL	46641Q654
XSD	SPDR SER TR	20,701	$5.033M	0.3%	$52.66	—	S&P SEMICNDCTR	78464A862
DEO	DIAGEO PLC	22,773	$5.013M	0.3%	$142.06	—	SPON ADR NEW	25243Q205
ORCL	ORACLE CORP	57,428	$5.008M	0.3%	$45.97	+93.4%	COM	68389X105
RTX	RAYTHEON TECHNOLOGIES CORP	58,048	$4.995M	0.3%	$56.56	+40.2%	COM	75513E101
FMHI	FIRST TR EXCHANGE-TRADED FDIII	87,636	$4.919M	0.3%	$51.33	—	MUNI HI INCM ETF	33739P301
CHD	CHURCH & DWIGHT INC	47,973	$4.917M	0.3%	$53.80	+60.5%	COM	171340102
BBWI	BATH & BODY WKS INC	70,191	$4.898M	0.3%	$57.31	+11.6%	COM	070830104
XLI	SELECT SECTOR SPDR TR	45,778	$4.843M	0.2%	$76.85	—	SBI INT-INDS	81369Y704
EL	CII FINL INC	13,069	$4.838M	0.2%	$119.02	+167.0%	CL A	518439104
MMIT	INDEXIQ ACTIVE ETF TR	180,284	$4.806M	0.2%	$26.68	—	IQ MACKAY INTRME	45409F827
O	REALTY INCOME CORP	67,141	$4.806M	0.2%	$51.77	+7.0%	COM	756109104
RDVY	FIRST TR EXCHANGE-TRADED FDVI	92,723	$4.802M	0.2%	$47.83	—	RISNG DIVD ACHIV	33738R506
NWL	NEWELL BRANDS INC	219,586	$4.795M	0.2%	$13.96	+34.0%	COM	651229106
FTA	FIRST TR LARGE CAP VALUEALPHADEX FD	68,534	$4.789M	0.2%	$52.10	—	COM SHS	33735J101
IHI	ISHARES TR	72,654	$4.784M	0.2%	$96.49	—	U.S. MED DVC ETF	464288810
T	AT&T INC	194,290	$4.779M	0.2%	$15.79	-7.1%	COM	00206R102
HON	HONEYWELL INTL INC	22,767	$4.747M	0.2%	$123.40	+50.0%	COM	438516106
ITOT	ISHARES TR	44,192	$4.727M	0.2%	$68.95	—	CORE S&P TTL STK	464287150
QRVO	QORVO INC	30,089	$4.705M	0.2%	$75.30	+111.1%	COM	74736K101
IXUS	ISHARES TR	66,234	$4.698M	0.2%	$56.49	—	CORE MSCI TOTAL	46432F834
DG	DOLLAR GEN CORP NEW	19,867	$4.685M	0.2%	$122.12	+69.0%	COM	256677105
TIP	ISHARES TR	36,193	$4.676M	0.2%	$121.17	—	TIPS BD ETF	464287176
FTSM	FIRST TR EXCHANGE TRADED FD IV	76,851	$4.595M	0.2%	$59.97	—	FIRST TR ENH NEW	33739Q408
SCHW	SCHWAB CHARLES CORP NEW	54,348	$4.57M	0.2%	$41.09	+86.2%	COM	808513105
MO	ALTRIA GROUP INC	95,904	$4.544M	0.2%	$32.80	-0.0%	COM	02209S103
STZ	CONSTELLATION BRANDS INC	17,892	$4.49M	0.2%	$182.30	+16.6%	CL A	21036P108
IGSB	ISHARES TR	83,024	$4.473M	0.2%	$54.99	—	ISHS 1-5YR INVS	464288646
—	BLACKROCK INC	4,874	$4.462M	0.2%	$546.79	—	COM	09247X101
VTV	VANGUARD WORLD FDS	30,298	$4.457M	0.2%	$115.73	—	VALUE ETF	922908744
NDAQ	NASDAQ INC	21,194	$4.45M	0.2%	$40.93	+57.1%	COM	631103108
FSLR	FIRST SOLAR INC	51,050	$4.449M	0.2%	$85.34	+20.5%	COM	336433107
FNX	FIRST TR MID CAP CORE ALPHADEXFD	43,214	$4.444M	0.2%	$69.38	—	COM SHS	33735B108
SPSM	SPDR SER TR	99,261	$4.436M	0.2%	$37.51	—	PORTFOLIO S&P600	78468R853
SHY	ISHARES TR	51,720	$4.424M	0.2%	$84.38	—	1 3 YR TREAS BD	464287457
AAL	AMERICAN AIRLS GROUP INC	245,952	$4.417M	0.2%	$16.31	+17.6%	COM	02376R102
PM	PHILIP MORRIS INTL INC	46,445	$4.412M	0.2%	$62.98	+21.2%	COM	718172109
ITB	ISHARES TR	52,811	$4.379M	0.2%	$41.42	—	US HOME CONS ETF	464288752
KHC	KRAFT HEINZ CO	121,151	$4.349M	0.2%	$33.01	-10.6%	COM	500754106
ICE	INTERCONTINENTAL EXCHANGEINC	31,729	$4.339M	0.2%	$100.04	+25.3%	COM	45866F104
CIBR	FIRST TR EXCHANGE-TRADED FD II	81,409	$4.297M	0.2%	$28.45	—	NASDAQ CYB ETF	33734X846
SCHD	SCHWAB STRATEGIC TR	53,077	$4.29M	0.2%	$58.28	—	US DIVIDEND EQ	808524797
BIV	VANGUARD BD INDEX FDS	48,364	$4.237M	0.2%	$90.89	—	INTERMED TERM	921937819
MRK	MERCK & CO INC NEW	54,949	$4.211M	0.2%	$59.97	+16.5%	COM	58933Y105
SMH	VANECK ETF TR	13,625	$4.207M	0.2%	$171.07	—	SEMICONDUCTR ETF	92189F676
FISV	FISERV INC	40,306	$4.183M	0.2%	$115.09	-10.2%	COM	337738108
RSG	REPUBLIC SVCS INC	29,930	$4.173M	0.2%	$126.00	0.0%	COM	760759100
TROW	PRICE T ROWE GROUP INC	21,222	$4.173M	0.2%	$70.58	+138.9%	COM	74144T108
FTEC	FIDELITY COVINGTON TR	30,800	$4.17M	0.2%	$55.46	—	MSCI INFO TECH I	316092808
UAL	UNITED AIRLS HLDGS INC	94,886	$4.154M	0.2%	$42.85	+8.3%	COM	910047109
SPYG	SPDR SER TR	57,114	$4.139M	0.2%	$47.65	—	PRTFLO S&P500 GW	78464A409
COST	COSTCO WHOLESALE CORP NEW	7,234	$4.107M	0.2%	$270.07	+80.7%	COM	22160K105
FTC	FIRST TR LARGE CAP GROWTHALPHADEX FD	34,067	$4.096M	0.2%	$61.41	—	COM SHS	33735K108
FFIV	F5 INC	16,716	$4.09M	0.2%	$221.99	0.0%	COM	315616102
IUSB	ISHARES TR	76,337	$4.04M	0.2%	$52.95	—	CORE TOTAL USD	46434V613
MBB	ISHARES TR	37,075	$3.982M	0.2%	$108.20	—	MBS ETF	464288588
BALL	BALL CORP	40,988	$3.945M	0.2%	$85.35	+2.4%	COM	058498106
VEEV	VEEVA SYS INC	14,761	$3.771M	0.2%	$97.52	+198.1%	CL A COM	922475108
UCON	FIRST TR EXCHANGE-TRADED FDVIII	141,755	$3.738M	0.2%	$26.60	—	TCW UNCONSTRAI	33740F888
CRM	SALESFORCE COM INC	14,647	$3.722M	0.2%	$179.40	+54.7%	COM	79466L302
IT	GARTNER INC	11,075	$3.702M	0.2%	$308.78	+4.1%	COM	366651107
IYT	ISHARES TR	13,216	$3.653M	0.2%	$189.06	—	US TRSPRTION	464287192
IYM	ISHARES TR	26,020	$3.648M	0.2%	$95.80	—	U.S. BAS MTL ETF	464287838
GTO	INVESCO ACTIVELY MANAGEDEXCHANGE-TRADED FD TR	64,380	$3.628M	0.2%	$57.43	—	TOTAL RETURN	46090A804
XSW	SPDR SER TR	21,694	$3.588M	0.2%	$55.13	—	COMP SOFTWARE	78464A599
CSCO	CISCO SYS INC	56,591	$3.586M	0.2%	$34.54	+46.1%	COM	17275R102
DEED	FIRST TR EXCHANGE TRADED FDVIII	139,183	$3.577M	0.2%	$25.93	—	TCW SECURITIZED	33740U109
ALL	ALLSTATE CORP	30,116	$3.543M	0.2%	$97.73	+9.4%	COM	020002101
NFLX	NETFLIX INC	5,804	$3.496M	0.2%	$32.85	+94.5%	COM	64110L106
ESGE	ISHARES INC	84,681	$3.366M	0.2%	$31.15	—	ESG AWR MSCI EM	46434G863
—	UNILEVER PLC	60,924	$3.277M	0.2%	$55.93	—	SPON ADR NEW	904767704
TTD	THE TRADE DESK INC	35,686	$3.27M	0.2%	$63.67	+37.6%	COM CL A	88339J105
GM	GENERAL MTRS CO	55,732	$3.267M	0.2%	$51.52	+9.4%	COM	37045V100
WM	WASTE MGMT INC DEL	19,271	$3.216M	0.2%	$97.19	+55.0%	COM	94106L109
PDP	INVESCO EXCHANGE-TRADED FD TR	33,506	$3.167M	0.2%	$66.20	—	DWA MOMENTUM	46137V837
LOW	LOWES COS INC	12,164	$3.144M	0.2%	$165.69	+32.7%	COM	548661107
M	MACYS INC	119,306	$3.123M	0.2%	$8.56	+218.8%	COM	55616P104
EMHY	ISHARES INC	71,804	$3.093M	0.2%	$45.64	—	JP MRGN EM HI BD	464286285
DOCN	DIGITALOCEAN HLDGS INC	38,454	$3.089M	0.2%	$52.23	+79.2%	COM	25402D102
AMAT	APPLIED MATLS INC	19,584	$3.081M	0.2%	$62.67	+122.7%	COM	038222105
FVD	FIRST TR VALUE LINE DIVIDINDEX FD	71,204	$3.064M	0.2%	$31.14	—	SHS	33734H106
VWO	VANGUARD INTL EQUITY INDEX FDS	61,921	$3.062M	0.2%	$42.04	—	FTSE EMR MKT ETF	922042858
JEF	JEFFERIES FINL GROUP INC	77,603	$3.011M	0.2%	$33.72	0.0%	COM	47233W109
IXN	ISHARES TR	45,470	$2.927M	0.1%	$70.56	—	GLOBAL TECH ETF	464287291
BX	BLACKSTONE INC	21,993	$2.845M	0.1%	$42.42	+173.8%	COM	09260D107
IEMG	ISHARES INC	46,765	$2.799M	0.1%	$56.79	—	CORE MSCI EMKT	46434G103
BAC	BANK AMER CORP	62,740	$2.791M	0.1%	$26.99	+52.0%	COM	060505104
ZTS	ZOETIS INC	11,376	$2.776M	0.1%	$109.34	+92.5%	CL A	98978V103
ABT	ABBOTT LABS	19,671	$2.768M	0.1%	$60.82	+95.2%	COM	002824100
XLK	SELECT SECTOR SPDR TR	15,837	$2.753M	0.1%	$128.51	—	TECHNOLOGY	81369Y803
CVX	CHEVRON CORP NEW	23,095	$2.71M	0.1%	$68.93	+39.4%	COM	166764100
FALN	ISHARES TR	89,664	$2.687M	0.1%	$29.80	—	FALN ANGLS USD	46435G474
QUAL	ISHARES TR	18,364	$2.673M	0.1%	$100.85	—	MSCI USA QLT FCT	46432F339
ISRG	INTUITIVE SURGICAL INC	7,382	$2.652M	0.1%	$251.09	+37.0%	COM NEW	46120E602
FMB	FIRST TR EXCHANGE-TRADED FDIII	46,349	$2.641M	0.1%	$54.19	—	MANAGD MUN ETF	33739N108
VLUE	ISHARES TR	23,814	$2.607M	0.1%	$79.28	—	MSCI USA VALUE	46432F388
FV	FIRST TR EXCHANGE-TRADED FDVI	52,032	$2.558M	0.1%	$26.65	—	DORSEY WRT 5 ETF	33738R605
ONDS	ONDAS HLDGS INC	381,106	$2.557M	0.1%	$9.26	-7.6%	COM NEW	68236H204
MA	MASTERCARD INC	7,092	$2.548M	0.1%	$217.44	+55.3%	CL A	57636Q104
GLD	SPDR GOLD TR	14,895	$2.546M	0.1%	$165.46	—	GOLD SHS	78463V107
—	INVITAE CORP	165,844	$2.532M	0.1%	$20.93	—	COM	46185L103
MU	MICRON TECHNOLOGY INC	26,429	$2.461M	0.1%	$65.12	+17.2%	COM	595112103
SDY	SPDR SER TR	18,900	$2.44M	0.1%	$106.50	—	S&P DIVID ETF	78464A763
NXTG	FIRST TR EXCHANGE TRADED FD II	29,481	$2.435M	0.1%	$69.72	—	INDXX NEXTG ETF	33737K205
SPG	SIMON PPTY GROUP INC NEW	15,140	$2.419M	0.1%	$63.96	+89.6%	COM	828806109
IXG	ISHARES TR	30,101	$2.409M	0.1%	$77.75	—	GLOBAL FINLS ETF	464287333
VXF	VANGUARD INDEX FDS	13,117	$2.398M	0.1%	$119.37	—	EXTEND MKT ETF	922908652
SPIB	SPDR SER TR	65,508	$2.368M	0.1%	$35.75	—	PORTFOLIO INTRMD	78464A375
VCSH	VANGUARD SCOTTSDALE FDS	29,137	$2.367M	0.1%	$80.29	—	SHRT TRM CORP BD	92206C409
HYLS	FIRST TR EXCHANGE-TRADED FD IV	49,332	$2.36M	0.1%	$47.68	—	FIRST TR TA HIYL	33738D408
LQD	ISHARES TR	17,686	$2.343M	0.1%	$129.64	—	IBOXX INV CP ETF	464287242
XLF	SELECT SECTOR SPDR TR	59,982	$2.342M	0.1%	$27.61	—	FINANCIAL	81369Y605
VCIT	VANGUARD SCOTTSDALE FDS	24,821	$2.302M	0.1%	$89.45	—	INT-TERM CORP	92206C870
SHYD	VANECK ETF TR	91,307	$2.296M	0.1%	$24.79	—	SHRT HGH YLD MUN	92189F387
SKYY	FIRST TR EXCHANGE-TRADED FD II	21,747	$2.268M	0.1%	$62.41	—	CLOUD COMPUTING	33734X192
BRK/B	BERKSHIRE HATHAWAY INC DEL	7,544	$2.255M	0.1%	$262.79	+9.0%	CL B NEW	084670702
IYJ	ISHARES TR	19,997	$2.254M	0.1%	$109.84	—	US INDUSTRIALS	464287754
CCL	CARNIVAL CORP	111,636	$2.246M	0.1%	$18.29	+17.0%	COMMON STOCK	143658300
SDVY	FIRST TR EXHCANGE-TRADED FD VI	73,778	$2.235M	0.1%	$30.29	—	SMID RISNG ETF	33741X102
GD	GENERAL DYNAMICS CORP	10,549	$2.199M	0.1%	$145.49	+27.3%	COM	369550108
FTSL	FIRST TR EXCHANGE-TRADED FD IV	45,765	$2.193M	0.1%	$47.21	—	SENIOR LN FD	33738D309
—	MARATHON OIL CORP	130,534	$2.143M	0.1%	$7.45	—	COM	565849106
IYW	ISHARES TR	18,624	$2.138M	0.1%	$98.48	—	U.S. TECH ETF	464287721
RSP	INVESCO EXCHANGE-TRADED FD TR	13,128	$2.136M	0.1%	$107.40	—	S&P500 EQL WGT	46137V357
DSI	ISHARES TR	22,694	$2.108M	0.1%	$87.34	—	MSCI KLD400 SOC	464288570
ROKU	ROKU INC	9,165	$2.091M	0.1%	$179.11	+50.6%	COM CL A	77543R102
JPST	J P MORGAN EXCHANGE-TRADED FDTR	41,407	$2.09M	0.1%	$50.63	—	ULTRA SHRT INC	46641Q837
XLY	SELECT SECTOR SPDR TR	10,210	$2.087M	0.1%	$144.58	—	SBI CONS DISCR	81369Y407
SUSA	ISHARES TR	19,572	$2.079M	0.1%	$100.28	—	MSCI USA ESG SLC	464288802
UPS	UNITED PARCEL SVC INC	9,673	$2.073M	0.1%	$101.52	+66.1%	CL B	911312106
MINT	PIMCO ETF TR	20,340	$2.065M	0.1%	$101.86	—	ENHAN SHRT MA AC	72201R833
PLD	PROLOGIS INC	12,250	$2.062M	0.1%	$79.14	+66.7%	COM	74340W103
PAYX	PAYCHEX INC	15,011	$2.049M	0.1%	$62.69	+75.3%	COM	704326107
TGT	TARGET CORP	8,729	$2.02M	0.1%	$83.71	+155.9%	COM	87612E106
ITA	ISHARES TR	19,528	$2.007M	0.1%	$112.76	—	US AER DEF ETF	464288760
OXY	OCCIDENTAL PETE CORP	69,093	$2.003M	0.1%	$14.61	+102.7%	COM	674599105
FHLC	FIDELITY COVINGTON TR	29,016	$1.992M	0.1%	$47.76	—	MSCI HLTH CARE I	316092600
IGIB	ISHARES TR	33,324	$1.975M	0.1%	$71.75	—	ISHS 5-10YR INVT	464288638
IWF	ISHARES TR	6,339	$1.937M	0.1%	$218.12	—	RUS 1000 GRW ETF	464287614
SPEM	SPDR INDEX SHS FDS	46,266	$1.919M	0.1%	$37.97	—	PORTFOLIO EMG MK	78463X509
GGME	INVESCO EXCHANGE-TRADED FD TR	37,337	$1.898M	0.1%	$32.55	—	DYNMC MEDIA	46137V696
SBUX	STARBUCKS CORP	16,205	$1.895M	0.1%	$65.35	+56.4%	COM	855244109
WYNN	WYNN RESORTS LTD	22,062	$1.876M	0.1%	$85.77	+0.4%	COM	983134107
QYLD	GLOBAL X FDS	84,471	$1.874M	0.1%	$22.56	—	NASDAQ 100 COVER	37954Y483
FUMB	FIRST TR EXCHANGE-TRADED FDIII	92,841	$1.871M	0.1%	$20.14	—	ULTRA SHT DUR MU	33740J104
XOP	SPDR SER TR	19,507	$1.87M	0.1%	$96.69	—	S&P OILGAS EXP	78468R556
KO	COCA COLA CO	31,386	$1.858M	0.1%	$39.42	+24.8%	COM	191216100
HEI	HEICO CORP NEW	12,575	$1.813M	0.1%	$50.07	+181.5%	COM	422806109
AMD	ADVANCED MICRO DEVICES INC	12,592	$1.811M	0.1%	$68.80	+95.4%	COM	007903107
IGV	ISHARES TR	4,487	$1.784M	0.1%	$196.35	—	EXPANDED TECH	464287515
MET	METLIFE INC	28,527	$1.782M	0.1%	$35.36	+56.6%	COM	59156R108
FTRI	FIRST TR EXCHANGE-TRADED FD II	128,441	$1.78M	0.1%	$14.59	—	INDXX NAT RE ETF	33734X838
GRID	FIRST TR EXCHANGE TRADED FDII	17,273	$1.773M	0.1%	$102.65	—	NASDQ CLN EDGE	33737A108
SCHP	SCHWAB STRATEGIC TR	28,161	$1.771M	0.1%	$62.89	—	US TIPS ETF	808524870
EMLP	FIRST TR EXCHANGE-TRADED FD IV	70,873	$1.769M	0.1%	$23.42	—	NO AMER ENERGY	33738D101
ASML	ASM LITHOGRAPHY HLDG	2,160	$1.719M	0.1%	$383.68	—	N Y REGISTRY SHS	N07059210
KBE	SPDR SER TR	30,895	$1.685M	0.1%	$51.90	—	S&P BK ETF	78464A797
QTEC	FIRST TR NASDAQ-100 TECHNOLOGYSECTOR INDEX FD	9,564	$1.675M	0.1%	$134.98	—	SHS	337345102
USIG	ISHARES TR	27,953	$1.669M	0.1%	$74.60	—	USD INV GRDE ETF	464288620
IUSG	ISHARES TR	14,431	$1.668M	0.1%	$51.14	—	CORE S&P US GWT	464287671
DON	WISDOMTREE TR	37,476	$1.662M	0.1%	$48.54	—	US MIDCAP DIVID	97717W505
VFH	VANGUARD WORLD FDS	17,169	$1.658M	0.1%	$58.35	—	FINANCIALS ETF	92204A405
VTI	VANGUARD INDEX FDS	6,835	$1.65M	0.1%	$160.85	—	TOTAL STK MKT	922908769
RPG	INVESCO EXCHANGE-TRADED FD TR	7,752	$1.634M	0.1%	$115.91	—	S&P500 PUR GWT	46137V266
HYG	ISHARES TR	18,716	$1.628M	0.1%	$87.03	—	IBOXX HI YD ETF	464288513
NCLH	NORWEGIAN CRUISE LINE HOLDINGSLTD	77,395	$1.605M	0.1%	$22.77	+5.0%	SHS	G66721104
—	TE CONNECTIVITY LTD REG SHS	9,804	$1.581M	0.1%	$133.42	—	SHS	H84989104
C	CITIGROUP INC	25,441	$1.536M	0.1%	$46.34	+23.4%	COM NEW	172967424
GLBE	Global-e Online Ltd.	23,814	$1.509M	0.1%	$60.22	0.0%	SHS	M5216V106
MDT	MEDTRONIC HOLDINGS LIMITED, DUBLIN	14,474	$1.497M	0.1%	$91.66	+11.3%	SHS	G5960L103
—	NORDSTROM INC	66,006	$1.493M	0.1%	$18.26	—	COM	655664100
LUV	SOUTHWEST AIRLS CO	34,414	$1.474M	0.1%	$44.78	-2.5%	COM	844741108
DWAS	INVESCO EXCHANGE-TRADED FD TRII	16,365	$1.473M	0.1%	$54.48	—	DWA SMLCP MENT	46138E842
ESTC	ELANCO US, INC.	11,929	$1.468M	0.1%	$119.03	+26.9%	ORD SHS	N14506104
FSMB	FIRST TR EXCHANGE-TRADED FDIII	70,270	$1.462M	0.1%	$20.81	—	SHRT DUR MNG MUN	33739P830
IFF	INTERNATIONAL FLAVORS &FRAGRANCES INC	9,603	$1.446M	0.1%	$126.54	+2.4%	COM	459506101
FXH	FIRST TR EXCHANGE-TRADED FD II	11,646	$1.445M	0.1%	$75.18	—	HLTH CARE ALPH	33734X143
FXD	FIRST TR EXCHANGE-TRADED FD II	23,228	$1.441M	0.1%	$60.71	—	CONSUMR DISCRE	33734X101
RCL	ROYAL CARIBBEAN CRUISES LTD	18,600	$1.43M	0.1%	$81.34	-1.9%	COM	V7780T103
SJNK	SPDR SER TR	52,269	$1.419M	0.1%	$27.07	—	BLOOMBERG SHT TE	78468R408
IYE	ISHARES TR	47,115	$1.418M	0.1%	$29.09	—	U.S. ENERGY ETF	464287796
APH	AMPHENOL CORP NEW	15,845	$1.385M	0.1%	$23.17	+68.0%	CL A	032095101
MAR	MARRIOTT INTL INC NEW	8,349	$1.379M	0.1%	$102.88	+47.5%	CL A	571903202
ITW	ILLINOIS TOOL WKS INC	5,582	$1.377M	0.1%	$99.13	+112.2%	COM	452308109
ETN	EATON CORP PLC	7,942	$1.372M	0.1%	$92.06	+68.9%	SHS	G29183103
ETSY	ETSY INC	6,214	$1.36M	0.1%	$52.83	+355.9%	COM	29786A106
AGG	ISHARES TR	11,920	$1.359M	0.1%	$109.81	—	CORE US AGGBD ET	464287226
MMM	3M CO	7,649	$1.358M	0.1%	$123.82	+2.8%	COM	88579Y101
XLV	SELECT SECTOR SPDR TR	9,617	$1.355M	0.1%	$101.10	—	SBI HEALTHCARE	81369Y209
XLE	SELECT SECTOR SPDR TR	24,172	$1.341M	0.1%	$46.80	—	ENERGY	81369Y506
NOW	SERVICENOW INC	2,058	$1.335M	0.1%	$66.38	+97.8%	COM	81762P102
PACB	PACIFIC BIOSCIENCES CALIF INC	63,802	$1.305M	0.1%	$12.46	+93.7%	COM	69404D108
MTD	METTLER-TOLEDO INTL INC	752	$1.276M	0.1%	$388.96	+288.7%	COM	592688105
NEAR	ISHARES U S ETF TR	25,453	$1.271M	0.1%	$50.03	—	BLACKROCK ST MAT	46431W507
USHY	ISHARES TR	30,853	$1.27M	0.1%	$41.37	—	BROAD USD HIGH	46435U853
BMY	BRISTOL MYERS SQUIBB CO	19,832	$1.236M	0.1%	$48.05	+2.5%	COM	110122108
COMT	ISHARES U S ETF TR	40,015	$1.235M	0.1%	$34.65	—	GSCI CMDTY STGY	46431W853
VCR	VANGUARD WORLD FDS	3,616	$1.232M	0.1%	$160.33	—	CONSUM DIS ETF	92204A108
VOX	VANGUARD WORLD FDS	9,077	$1.23M	0.1%	$85.65	—	COMM SRVC ETF	92204A884
CG	CARLYLE GROUP INC	22,248	$1.221M	0.1%	$30.62	+54.0%	COM	14316J108
VYM	VANGUARD WHITEHALL FDS	10,757	$1.205M	0.1%	$77.68	—	HIGH DIV YLD	921946406
ECL	ECOLAB INC	5,089	$1.193M	0.1%	$138.13	+56.0%	COM	278865100
UBSI	UNITED BANKSHARES INC W VA	32,326	$1.172M	0.1%	$34.66	+6.2%	COM	909907107
IWD	ISHARES TR	6,952	$1.167M	0.1%	$155.96	—	RUS 1000 VAL ETF	464287598
XYZ	BLOCK INC	7,207	$1.164M	0.1%	$111.37	+94.6%	CL A	852234103
SPTI	SPDR SER TR	35,774	$1.146M	0.1%	$46.89	—	PORTFLI INTRMDIT	78464A672
ROK	ROCKWELL AUTOMATION INC	3,270	$1.14M	0.1%	$164.27	+87.5%	COM	773903109
NOBL	PROSHARES TR	11,579	$1.136M	0.1%	$67.84	—	S&P 500 DV ARIST	74348A467
DAL	DELTA AIR LINES INC DEL	28,945	$1.131M	0.1%	$36.77	+5.9%	COM NEW	247361702
CRWD	CROWDSTRIKE HLDGS INC	5,524	$1.131M	0.1%	$135.20	+80.2%	CL A	22788C105
FAST	FASTENAL CO	17,529	$1.122M	0.1%	$15.37	+73.5%	COM	311900104
SWKS	SKYWORKS SOLUTIONS INC	7,210	$1.118M	0.1%	$92.17	+54.1%	COM	83088M102
NTNX	NUTANIX INC	34,295	$1.092M	0.1%	$34.30	0.0%	CL A	67059N108
CLX	CLOROX CO	6,257	$1.091M	0.1%	$148.34	-1.8%	COM	189054109
PD	PAGERDUTY INC	31,395	$1.09M	0.1%	$45.42	-14.8%	COM	69553P100
SPYV	SPDR SER TR	25,930	$1.089M	0.1%	$35.58	—	PRTFLO S&P500 VL	78464A508
BNDC	FLEXSHARES TR	41,659	$1.083M	0.1%	$26.00	—	CRE SLCT BD FD	33939L670
QAI	INDEXIQ ETF TR	33,766	$1.073M	0.1%	$28.98	—	HEDGE MLTI ETF	45409B107
BSV	VANGUARD BD INDEX FDS	13,169	$1.064M	0.1%	$81.87	—	SHORT TRM BOND	921937827
INFY	INFOSYS LTD	41,853	$1.059M	0.1%	$19.86	—	SPONSORED ADR	456788108
RWR	SPDR SER TR	8,625	$1.053M	0.1%	$97.58	—	DJ REIT ETF	78464A607
FXR	FIRST TR EXCHANGE-TRADED FD II	16,792	$1.048M	0.1%	$55.77	—	INDLS PROD DUR	33734X150
KLAC	KLA CORP	2,436	$1.047M	0.1%	$239.44	+54.3%	COM NEW	482480100
ADSK	AUTODESK INC	3,715	$1.044M	0.1%	$100.51	+190.0%	COM	052769106
FPE	FIRST TR EXCHANGE-TRADED FDIII	51,246	$1.041M	0.1%	$18.46	—	PFD SECS INC ETF	33739E108
USB	US BANCORP DEL	18,475	$1.037M	0.1%	$43.74	+11.7%	COM NEW	902973304
PTC	PTC INC	8,491	$1.028M	0.1%	$55.61	+116.7%	COM	69370C100
HYD	VANECK VECTORS ETF TR	16,186	$1.01M	0.1%	$61.48	—	HIGH YLD MUNIETF	92189H409
XSLV	INVESCO EXCHANGE-TRADED FD TRII	19,266	$1.003M	0.1%	$45.07	—	S&P SMLCP LOW	46138G102
NSC	NORFOLK SOUTHN CORP	3,371	$1.003M	0.1%	$153.03	+66.8%	COM	655844108
JNK	SPDR SER TR	9,237	$1.002M	0.1%	$108.99	—	BLOOMBERG HIGH Y	78468R622
DHR	DANAHER CORP	3,033	$998K	0.1%	$157.43	+71.6%	COM	235851102
USXF	ISHARES TR	25,235	$995K	0.1%	$33.02	—	ESG MSCI USA ETF	46436E767
RWK	INVESCO EXCHANGE-TRADED FD TRII	10,501	$994K	0.1%	$61.76	—	S&P MDCP 400 REV	46138G672
MDYG	SPDR SER TR	12,194	$994K	0.1%	$53.52	—	S&P 400 MDCP GRW	78464A821
SO	SOUTHERN CO	14,507	$994K	0.1%	$45.16	+21.2%	COM	842587107
FDL	FIRST TR MORNINGSTAR DIVIDLEADERS INDEX FD	27,424	$975K	0.0%	$29.03	—	SHS	336917109
VIS	VANGUARD WORLD FDS	4,788	$971K	0.0%	$118.82	—	INDUSTRIAL ETF	92204A603
BWX	SPDR SER TR	33,869	$957K	0.0%	$36.86	—	BLOOMBERG INTL T	78464A516
BND	VANGUARD BD INDEX FDS	11,236	$952K	0.0%	$84.35	—	TOTAL BND MRKT	921937835
SLYG	SPDR SER TR	10,242	$950K	0.0%	$65.57	—	S&P 600 SMCP GRW	78464A201
NKE	NIKE INC	5,690	$948K	0.0%	$110.95	+39.3%	CL B	654106103
AWK	AMERICAN WTR WKS CO INC NEW	5,001	$944K	0.0%	$84.66	+89.5%	COM	030420103
SPAB	SPDR SER TR	31,527	$933K	0.0%	$29.59	—	PORTFOLIO AGRGTE	78464A649
BOND	PIMCO ETF TR	8,474	$927K	0.0%	$107.27	—	ACTIVE BD ETF	72201R775
LDSF	FIRST TR EXCHANGE-TRADED FDVIII	45,774	$915K	0.0%	$20.33	—	LOW DUR STRTGC	33740F870
PRU	PRUDENTIAL FINL INC	8,429	$912K	0.0%	$65.50	+35.7%	COM	744320102
VV	VANGUARD INDEX FDS	4,087	$903K	0.0%	$110.07	—	LARGE CAP ETF	922908637
LIT	GLOBAL X FDS	10,649	$899K	0.0%	$73.84	—	LITHIUM BTRY ETF	37954Y855
—	LAM RESH CORP	1,237	$889K	0.0%	$201.33	—	COM	512807108
IGM	ISHARES TR	2,003	$879K	0.0%	$308.31	—	EXPND TEC SC ETF	464287549
VRSK	VERISK ANALYTICS INC	3,825	$875K	0.0%	$147.65	+43.9%	COM	92345Y106
LYB	LYONDELLBASELL INDUSTRIES N V	9,406	$867K	0.0%	$61.85	+10.5%	SHS - A -	N53745100
FPX	FIRST TR EXCHANGE TRADED FD	7,067	$865K	0.0%	$90.50	—	US EQTY OPPT ETF	336920103
TXN	TEXAS INSTRS INC	4,560	$859K	0.0%	$107.47	+58.3%	COM	882508104
—	SVB FINL GROUP	1,248	$846K	0.0%	$501.31	—	COM	78486Q101
IWM	ISHARES TR	3,744	$832K	0.0%	$178.60	—	RUSSELL 2000 ETF	464287655
LLY	LILLY ELI & CO	3,008	$831K	0.0%	$150.19	+62.4%	COM	532457108
FEP	FIRST TR EXCHANGE TRADEDALPHADEX FD II	19,298	$831K	0.0%	$38.96	—	EUROPE ALPHADEX	33737J117
CME	CME GROUP INC	3,608	$824K	0.0%	$108.25	+70.7%	COM	12572Q105
H	HYATT HOTELS CORP	8,547	$819K	0.0%	$60.40	+39.6%	COM CL A	448579102
HLT	HILTON WORLDWIDE HLDGS INC	5,238	$817K	0.0%	$108.18	+31.5%	COM	43300A203
PAVE	GLOBAL X FDS	28,174	$811K	0.0%	$26.17	—	US INFR DEV ETF	37954Y673
PATH	UIPATH INC	18,806	$811K	0.0%	$67.55	-27.0%	CL A	90364P105
RWL	INVESCO EXCHANGE-TRADED FD TRII	10,151	$811K	0.0%	$69.52	—	S&P 500 REVENUE	46138G698
FSTA	FIDELITY COVINGTON TR	17,238	$804K	0.0%	$33.98	—	CONSMR STAPLES	316092303
PZA	INVESCO EXCHANGE-TRADED FD TRII	29,528	$800K	0.0%	$25.55	—	NATL AMT MUNI	46138E537
JEPI	J P MORGAN EXCHANGE-TRADED FDTR	12,576	$794K	0.0%	$60.65	—	EQUITY PREMIUM	46641Q332
INTF	ISHARES TR	27,542	$793K	0.0%	$20.26	—	MSCI INTL MULTFT	46434V274
PFF	ISHARES TR	19,990	$788K	0.0%	$38.61	—	PFD AND INCM SEC	464288687
TJX	TJX COS INC NEW	10,391	$788K	0.0%	$60.54	+7.8%	COM	872540109
EMR	EMERSON ELEC CO	8,471	$787K	0.0%	$49.54	+74.6%	COM	291011104
IYZ	ISHARES TR	23,511	$773K	0.0%	$33.21	—	US TELECOM ETF	464287713
EMB	ISHARES TR	7,054	$769K	0.0%	$111.17	—	JPMORGAN USD EMG	464288281
LVS	LAS VEGAS SANDS CORP	20,418	$768K	0.0%	$44.41	-17.3%	COM	517834107
NUE	NUCOR CORP	6,680	$762K	0.0%	$48.19	+112.7%	COM	670346105
BNDX	VANGUARD CHARLOTTE FDS	13,808	$761K	0.0%	$57.55	—	TOTAL INT BD ETF	92203J407
HOLX	HOLOGIC INC	9,828	$752K	0.0%	$50.97	+44.2%	COM	436440101
CSX	CSX CORP	19,819	$745K	0.0%	$27.81	+19.7%	COM	126408103
—	SANDY SPRING BANCORP INC	15,491	$744K	0.0%	$24.78	—	COM	800363103
LNT	ALLIANT ENERGY CORP	12,014	$738K	0.0%	$43.13	+16.0%	COM	018802108
FTXO	FIRST TR EXCHANGE-TRADED FDVI	22,236	$730K	0.0%	$31.60	—	NASDAQ BK ETF	33738R860
CRSP	CRISPR THERAPEUTICS AG	9,505	$720K	0.0%	$122.38	-28.6%	NAMEN AKT	H17182108
DBEF	DBX ETF TR	18,344	$720K	0.0%	$26.46	—	XTRACK MSCI EAFE	233051200
ED	CONSOLIDATED EDISON INC	8,384	$715K	0.0%	$68.65	-0.8%	COM	209115104
ADI	ANALOG DEVICES INC	4,070	$715K	0.0%	$146.12	+12.7%	COM	032654105
FDX	FEDEX CORP	2,728	$705K	0.0%	$176.85	+24.3%	COM	31428X106
ST	SENSATA TECHNOLOGIES HOLDING PLC	11,415	$704K	0.0%	$55.46	+5.0%	SHS	G8060N102
UBER	UBER TECHNOLOGIES INC	16,767	$703K	0.0%	$35.73	+20.6%	COM	90353T100
FICO	FAIR ISAAC CORPORATION	1,622	$703K	0.0%	$440.94	-10.0%	COM	303250104
AMP	AMERIPRISE FINL INC	2,317	$698K	0.0%	$235.22	+18.3%	COM	03076C106
—	NUVEEN AMT-FREE QUALITY MUNINCOME FD	44,674	$696K	0.0%	$14.28	—	COM	670657105
ESGD	ISHARES TR	8,748	$695K	0.0%	$69.79	—	ESG AW MSCI EAFE	46435G516
—	DIGITALBRIDGE GROUP INC	83,000	$691K	0.0%	$6.89	—	CL A COM	25401T108
ELV	ANTHEM INC	1,492	$691K	0.0%	$281.18	+41.2%	COM	036752103
—	ARISTA NETWORKS INC	4,696	$675K	0.0%	$179.94	—	COM	040413106
FUTY	FIDELITY COVINGTON TR	14,567	$674K	0.0%	$36.22	—	MSCI UTILS INDEX	316092865
CATY	CATHAY GEN BANCORP	15,610	$671K	0.0%	$22.66	+66.0%	COM	149150104
MRNA	MODERNA INC	2,622	$665K	0.0%	$73.62	+297.1%	COM	60770K107
FSLY	FASTLY INC	18,600	$659K	0.0%	$67.72	-35.8%	CL A	31188V100
VHT	VANGUARD WORLD FDS	2,477	$659K	0.0%	$160.19	—	HEALTH CAR ETF	92204A504
ARCT	ARCTURUS THERAPEUTICS HLDGSINC	17,691	$654K	0.0%	$60.15	-32.3%	COM	03969T109
FTGC	FIRST TR EXCHANGE-TRADED FDVII	28,362	$654K	0.0%	$23.65	—	FST TR GLB FD	33739H101
SPGI	S&P GLOBAL INC	1,384	$653K	0.0%	$240.79	+83.5%	COM	78409V104
IVE	ISHARES TR	4,126	$646K	0.0%	$104.80	—	S&P 500 VAL ETF	464287408
IEF	ISHARES TR	5,566	$640K	0.0%	$120.18	—	BARCLAYS 7 10 YR	464287440
TLT	ISHARES TR	4,313	$639K	0.0%	$133.91	—	20 YR TR BD ETF	464287432
RSPN	INVESCO EXCHANGE-TRADED FD TR	3,201	$632K	0.0%	$186.42	—	S&P500 EQL IND	46137V324
AMGN	AMGEN INC	2,783	$626K	0.0%	$167.92	+10.3%	COM	031162100
FDS	FACTSET RESH SYS INC	1,280	$622K	0.0%	$241.55	+78.5%	COM	303075105
—	ANNALY CAP MGMT INC	79,352	$620K	0.0%	$7.91	—	COM	035710409
IBB	ISHARES TR	4,064	$620K	0.0%	$155.38	—	ISHARES BIOTECH	464287556
NVO	NOVO-NORDISK A S	5,529	$619K	0.0%	$74.19	—	ADR	670100205
PXF	INVESCO EXCHANGE-TRADED FD TRII	12,971	$614K	0.0%	$42.97	—	FTSE RAFI DEV	46138E743
SPSB	SUNAIR SVCS CORP	19,811	$613K	0.0%	$30.85	—	PORTFOLIO SHORT	78464A474
VNQ	VANGUARD INDEX FDS	5,270	$611K	0.0%	$87.68	—	REAL ESTATE ETF	922908553
FLOT	ISHARES TR	12,045	$611K	0.0%	$50.52	—	FLTG RATE NT ETF	46429B655
FNCL	FIDELITY COVINGTON TR	10,846	$606K	0.0%	$39.34	—	MSCI FINLS IDX	316092501
COIN	COINBASE GLOBAL INC	2,399	$605K	0.0%	$267.75	+8.6%	COM CL A	19260Q107
VMBS	VANGUARD SCOTTSDALE FDS	11,432	$604K	0.0%	$53.52	—	MTG-BKD SECS ETF	92206C771
VBR	VANGUARD INDEX FDS	3,360	$600K	0.0%	$170.41	—	SM CP VAL ETF	922908611
VGLT	VANGUARD SCOTTSDALE FDS	6,617	$591K	0.0%	$88.10	—	LONG TERM TREAS	92206C847
AMT	AMERICAN TOWER CORP NEW	2,012	$588K	0.0%	$193.31	+23.9%	COM	03027X100
PINS	PINTEREST INC	16,152	$587K	0.0%	$56.51	-21.4%	CL A	72352L106
DLR	DIGITAL RLTY TR INC	3,304	$584K	0.0%	$72.94	+89.4%	COM	253868103
VNLA	JANUS DETROIT STR TR	11,801	$584K	0.0%	$50.06	—	HENDRSN SHRT ETF	47103U886
FE	FIRSTENERGY CORP	13,866	$576K	0.0%	$28.87	+13.0%	COM	337932107
ESML	ISHARES TR	14,161	$570K	0.0%	$40.32	—	ESG AWARE MSCI	46435U663
WST	WEST PHARMACEUTICAL SVCS INC	1,216	$570K	0.0%	$296.03	+43.9%	COM	955306105
LCII	LCI INDS	3,652	$569K	0.0%	$118.13	+7.3%	COM	50189K103
GSBD	GOLDMAN SACHS BDC INC	29,652	$568K	0.0%	$19.55	-3.0%	SHS	38147U107
KKR	KKR & CO INC	7,548	$562K	0.0%	$53.97	+32.0%	COM	48251W104
EXP	EAGLE MATLS INC	3,359	$559K	0.0%	$119.85	+25.2%	COM	26969P108
IWR	ISHARES TR	6,721	$557K	0.0%	$75.96	—	RUS MID CAP ETF	464287499
—	XILINX INC	2,612	$553K	0.0%	$71.08	—	COM	983919101
—	SPX CORP	8,968	$535K	0.0%	$46.85	—	COM	784635104
ARKW	ARK ETF TR	4,518	$535K	0.0%	$127.34	—	NEXT GNRTN INTER	00214Q401
LULU	LULULEMON ATHLETICA INC	1,362	$533K	0.0%	$333.88	+28.0%	COM	550021109
CMA	COMERICA INC	6,092	$530K	0.0%	$59.57	+17.9%	COM	200340107
TMUS	T-MOBILE US INC	4,490	$520K	0.0%	$81.02	+40.3%	COM	872590104
FITB	FIFTH THIRD BANCORP	11,939	$519K	0.0%	$28.70	+29.4%	COM	316773100
FNDX	SCHWAB STRATEGIC TR	8,772	$514K	0.0%	$51.67	—	SCHWAB FDT US LG	808524771
BSX	BOSTON SCIENTIFIC CORP	12,107	$514K	0.0%	$38.47	+9.2%	COM	101137107
PCY	INVESCO EXCHANGE-TRADED FD TRII	19,245	$507K	0.0%	$27.39	—	EMRNG MKT SVRG	46138E784
XLB	SELECT SECTOR SPDR TR	5,585	$506K	0.0%	$82.31	—	SBI MATERIALS	81369Y100
TFC	TRUIST FINL CORP	8,617	$504K	0.0%	$41.56	+19.6%	COM	89832Q109
SCCO	SOUTHERN COPPER CORP DEL	8,145	$502K	0.0%	$46.44	+3.5%	COM	84265V105
FPXI	FIRST TR EXCHANGE-TRADED FD II	8,684	$500K	0.0%	$64.29	—	INTL EQUITY OPP	33734X853
MTUM	ISHARES TR	2,739	$498K	0.0%	$137.15	—	MSCI USA MMENTM	46432F396
HLIO	HELIOS TECHNOLOGIES INC	4,672	$491K	0.0%	$97.16	0.0%	COM	42328H109
JMIA	JUMIA TECHNOLOGIES AG	43,155	$491K	0.0%	$36.92	—	SPONSORED ADS	48138M105
HSY	HERSHEY CO	2,528	$489K	0.0%	$140.43	+16.5%	COM	427866108
DGRW	WISDOMTREE TR	7,402	$487K	0.0%	$56.67	—	US QTLY DIV GRT	97717X669
—	LINDE PLC	1,408	$487K	0.0%	$255.82	—	SHS	G5494J103
FYX	FIRST TR EXCHANGE-TRADED FD II	4,987	$484K	0.0%	$67.21	—	COM SHS	33734Y109
XBI	SPDR SER TR	4,317	$483K	0.0%	$97.04	—	S&P BIOTECH	78464A870
LHX	L3HARRIS TECHNOLOGIES INC	2,257	$481K	0.0%	$186.90	+8.9%	COM	502431109
ITM	VANECK VECTORS ETF TR	9,351	$479K	0.0%	$47.54	—	INTRMDT MUNI ETF	92189H201
DVY	ISHARES TR	3,909	$479K	0.0%	$99.38	—	SELECT DIVID ETF	464287168
REGN	REGENERON PHARMACEUTICALS INC	759	$479K	0.0%	$473.98	+29.0%	COM	75886F107
—	ATLAS AIR WORLDWIDE HLDGS INC	5,051	$475K	0.0%	$94.04	—	COM NEW	049164205
INTU	INTUIT	738	$474K	0.0%	$163.12	+268.7%	COM	461202103
CPRT	COPART INC	3,112	$471K	0.0%	$29.83	+24.4%	COM	217204106
VOT	VANGUARD INDEX FDS	1,820	$463K	0.0%	$254.40	—	MCAP GR IDXVIP	922908538
U	UNITY SOFTWARE INC	3,239	$463K	0.0%	$132.92	+15.0%	COM	91332U101
BIL	SPDR SER TR	5,057	$462K	0.0%	$91.49	—	BLOOMBERG 1-3 MO	78468R663
HAL	HALLIBURTON CO	20,184	$461K	0.0%	$20.42	+6.7%	COM	406216101
GOVI	INVESCO EXCHANGE-TRADED FD TRII	12,543	$458K	0.0%	$36.08	—	1 30 LADER TRE	46138E107
DMXF	ISHARES TR	6,650	$457K	0.0%	$64.19	—	ESG EAFE ETF	46436E759
—	INVESCO EXCHANGE-TRADEDSELF-INDEXED FD TR	21,366	$457K	0.0%	$21.63	—	BULSHS 2022 CB	46138J882
SPGP	INVESCO EXCHANGE-TRADED FD TR	4,700	$456K	0.0%	$97.02	—	S&P 500 GARP ETF	46137V431
QCLN	FIRST TR EXCHANGE-TRADED FD	6,690	$454K	0.0%	$64.88	—	NAS CLNEDG GREEN	33733E500
MNST	MONSTER BEVERAGE CORP NEW	4,725	$453K	0.0%	$36.25	+22.6%	COM	61174X109
ACWV	ISHARES INC	4,176	$452K	0.0%	$73.78	—	MSCI GBL MIN VOL	464286525
GPC	GENUINE PARTS CO	3,177	$445K	0.0%	$69.35	+70.2%	COM	372460105
PHYS	SPROTT PHYSICAL GOLD TR	30,415	$436K	0.0%	$13.39	—	UNIT	85207H104
DOW	DOW INC	7,698	$436K	0.0%	$34.44	+30.8%	COM	260557103
—	INDEXIQ ETF TR	14,292	$436K	0.0%	$24.01	—	IQ GLB RES ETF	45409B883
FDIS	FIDELITY COVINGTON TR	4,932	$435K	0.0%	$75.22	—	MSCI CONSM DIS	316092204
YUM	YUM BRANDS INC	3,136	$435K	0.0%	$82.77	+42.8%	COM	988498101
FIVE	FIVE BELOW INC	2,092	$432K	0.0%	$166.58	+18.1%	COM	33829M101
GRMN	GARMIN LTD	3,146	$428K	0.0%	$97.11	+35.4%	SHS	H2906T109
QLTA	ISHARES TR	7,570	$424K	0.0%	$53.12	—	A RATE CP BD ETF	46429B291
TTWO	TAKE-TWO INTERACTIVE SOFTWAREINC	2,383	$423K	0.0%	$134.08	+30.0%	COM	874054109
FIDU	FIDELITY COVINGTON TR	7,441	$418K	0.0%	$37.79	—	MSCI INDL INDX	316092709
EW	EDWARDS LIFESCIENCES CORP	3,218	$416K	0.0%	$70.61	+65.2%	COM	28176E108
JKHY	HENRY JACK & ASSOC INC	2,496	$416K	0.0%	$127.29	+20.7%	COM	426281101
KEYS	KEYSIGHT TECHNOLOGIES INC	2,000	$413K	0.0%	$150.18	+24.6%	COM	49338L103
FAAR	FIRST TR EXCHANGE-TRADED FDVII	14,289	$411K	0.0%	$26.72	—	ALT ABSLT STRG	33740Y101
FIW	FIRST TR EXCHANGE TRADED FD	4,338	$411K	0.0%	$80.04	—	WTR ETF	33733B100
FMAT	FIDELITY COVINGTON TR	8,159	$410K	0.0%	$34.09	—	MSCI MATLS INDEX	316092881
SYY	SYSCO CORP	5,231	$410K	0.0%	$58.22	+18.1%	COM	871829107
SNA	SNAP ON INC	1,901	$409K	0.0%	$192.27	-0.4%	COM	833034101
TAN	INVESCO EXCHANGE-TRADED FD TRII	5,305	$408K	0.0%	$72.27	—	SOLAR ETF	46138G706
IEX	IDEX CORP	1,711	$404K	0.0%	$134.28	+60.6%	COM	45167R104
HUBS	HUBSPOT INC	610	$402K	0.0%	$266.84	+183.5%	COM	443573100
APD	AIR PRODS & CHEMS INC	1,322	$402K	0.0%	$206.55	+27.6%	COM	009158106
GGG	GRACO INC	4,983	$401K	0.0%	$70.89	+1.4%	COM	384109104
IAGG	ISHARES TR	7,358	$401K	0.0%	$53.62	—	CORE INTL AGGR	46435G672
MS	MORGAN STANLEY	4,078	$400K	0.0%	$62.65	+38.5%	COM NEW	617446448
DE	DEERE & CO	1,168	$400K	0.0%	$257.56	+27.6%	COM	244199105
VDE	VANGUARD WORLD FDS	5,073	$393K	0.0%	$81.84	—	ENERGY ETF	92204A306
CCI	CROWN CASTLE INTL CORP NEW	1,879	$392K	0.0%	$113.65	+32.0%	COM	22822V101
CARR	CARRIER GLOBAL CORP	7,141	$387K	0.0%	$19.45	+162.0%	COM	14448C104
—	VMWARE INC	3,337	$386K	0.0%	$149.22	—	CL A COM	928563402
SONY	SONY GROUP CORP	3,044	$384K	0.0%	$104.76	—	SPONSORED ADR	835699307
SOFI	SOFI TECHNOLOGIES INC	23,984	$379K	0.0%	$18.31	+0.2%	COM	83406F102
PFLT	PENNANTPARK FLOATING RATE CAPLTD	29,700	$379K	0.0%	$8.22	0.0%	COM	70806A106
VDC	VANGUARD WORLD FDS	1,891	$378K	0.0%	$143.50	—	CONSUM STP ETF	92204A207
FEM	FIRST TR EXCHANGE TRADEDALPHADEX FD II	14,295	$372K	0.0%	$24.91	—	EMERG MKT ALPH	33737J182
VOE	VANGUARD INDEX FDS	2,471	$371K	0.0%	$100.60	—	MCAP VL IDXVIP	922908512
IDEV	ISHARES TR	5,506	$371K	0.0%	$67.38	—	CORE MSCI INTL	46435G326
NICE	NICE LTD	1,224	$371K	0.0%	$240.51	—	SPONSORED ADR	653656108
MCO	MOODYS CORP	948	$370K	0.0%	$248.87	+49.6%	COM	615369105
—	EATON VANCE TAX-ADVANTAGEDDIVID INCOME FD	12,404	$369K	0.0%	$25.20	—	COM	27828G107
FBT	FIRST TR EXCHANGE-TRADED FD	2,275	$368K	0.0%	$139.62	—	NY ARCA BIOTECH	33733E203
ALGN	ALIGN TECHNOLOGY INC	557	$366K	0.0%	$529.96	+21.3%	COM	016255101
ALLY	ALLY FINL INC	7,674	$365K	0.0%	$32.59	+30.8%	COM	02005N100
WELL	WELLTOWER INC	4,254	$364K	0.0%	$48.17	+55.8%	COM	95040Q104
MKC	MCCORMICK & CO INC	3,750	$362K	0.0%	$79.22	-1.9%	COM NON VTG	579780206
PRFZ	INVESCO EXCHANGE-TRADED FD TR	1,887	$361K	0.0%	$111.70	—	FTSE RAFI 1500	46137V597
CWB	SPDR SER TR	4,260	$353K	0.0%	$53.45	—	BLOOMBERG CONV	78464A359
—	INVESCO EXCHANGE-TRADEDSELF-INDEXED FD TR	16,105	$352K	0.0%	$22.48	—	BULSHS 2025 CB	46138J825
QQEW	FIRST TR NASDAQ-100 EQUALWEIGHTED INDEX FD	2,951	$349K	0.0%	$81.10	—	SHS	337344105
MDLZ	MONDELEZ INTL INC	5,278	$349K	0.0%	$45.36	+21.9%	CL A	609207105
CMBS	ISHARES TR	6,561	$347K	0.0%	$54.20	—	CMBS ETF	46429B366
MPC	MARATHON PETE CORP	5,430	$347K	0.0%	$48.29	+21.0%	COM	56585A102
EEM	ISHARES TR	7,055	$344K	0.0%	$51.85	—	MSCI EMG MKT ETF	464287234
CTAS	CINTAS CORP	777	$344K	0.0%	$88.22	+17.6%	COM	172908105
CE	CELANESE CORP DEL	2,029	$340K	0.0%	$116.63	+30.2%	COM	150870103
BLV	VANGUARD BD INDEX FDS	3,303	$340K	0.0%	$100.13	—	LONG TERM BOND	921937793
XLP	SELECT SECTOR SPDR TR	4,421	$340K	0.0%	$54.49	—	SBI CONS STPLS	81369Y308
HYHG	PROSHARES TR	5,432	$340K	0.0%	$65.10	—	HGH YLD INT RATE	74348A541
FCOM	FIDELITY COVINGTON TR	6,610	$339K	0.0%	$50.26	—	MSCI COMMNTN SVC	316092873
CB	CHUBB LTD	1,749	$338K	0.0%	$135.26	+31.3%	COM	H1467J104
VLO	VALERO ENERGY CORP NEW	4,501	$338K	0.0%	$65.99	-1.3%	COM	91913Y100
FHYS	FEDERATED HERMES ETF TR	13,359	$337K	0.0%	$25.23	—	SHORT DURATION H	31423L206
IWS	ISHARES TR	2,752	$336K	0.0%	$113.90	—	RUS MDCP VAL ETF	464287473
LRGF	ISHARES TR	7,205	$335K	0.0%	$30.90	—	MSCI USA MULTIFT	46434V282
MLN	VANECK ETF TR	15,486	$335K	0.0%	$21.07	—	LONG MUNI ETF	92189F536
FXN	FIRST TR EXCHANGE-TRADED FD II	28,122	$335K	0.0%	$11.91	—	ENERGY ALPHADX	33734X127
WIT	WIPRO LTD	34,222	$334K	0.0%	$5.83	—	SPON ADR 1 SH	97651M109
—	BLACKROCK FLOATING RATE INCOMETR	23,791	$332K	0.0%	$13.95	—	COM	091941104
—	INVESCO EXCHANGE-TRADEDSELF-INDEXED FD TR	15,493	$332K	0.0%	$21.79	—	BULSHS 2023 CB	46138J866
GE	GENERAL ELEC CO	3,518	$332K	0.0%	$62.95	-2.2%	COM NEW	369604301
GNTX	GENTEX CORP	9,502	$331K	0.0%	$34.63	+2.5%	COM	371901109
OKTA	OKTA INC	1,471	$329K	0.0%	$241.34	-1.3%	CL A	679295105
PHO	INVESCO EXCHANGE-TRADED FD TR	5,390	$327K	0.0%	$56.15	—	WATER RES ETF	46137V142
IAU	ISHARES GOLD TR	9,418	$327K	0.0%	$34.72	—	ISHARES NEW	464285204
CNI	CANADIAN NATL RY CO	2,653	$325K	0.0%	$101.02	+15.6%	COM	136375102
GXO	GXO LOGISTICS INC	3,585	$325K	0.0%	$79.59	+12.9%	COMMON STOCK	36262G101
YETI	YETI HLDGS INC	3,928	$325K	0.0%	$96.78	-5.2%	COM	98585X104
IYF	ISHARES TR	3,702	$320K	0.0%	$81.12	—	U.S. FINLS ETF	464287788
VBK	VANGUARD INDEX FDS	1,135	$319K	0.0%	$289.79	—	SML CP GRW ETF	922908595
LPLA	LPL FINL HLDGS INC	1,975	$316K	0.0%	$128.86	+28.1%	COM	50212V100
VGK	VANGUARD INTL EQUITY INDEX FDS	4,579	$312K	0.0%	$59.70	—	FTSE EUROPE ETF	922042874
EA	ELECTRONIC ARTS INC	2,372	$312K	0.0%	$101.70	+29.3%	COM	285512109
SE	SEA LTD	1,389	$310K	0.0%	$183.30	—	SPONSORD ADS	81141R100
—	CANADIAN PAC RY LTD	4,319	$310K	0.0%	$136.54	—	COM	13645T100
AZN	ASTRAZENECA PLC	5,305	$309K	0.0%	$43.16	—	SPONSORED ADR	046353108
DWUS	ADVISORSHARES TR	7,585	$308K	0.0%	$35.06	—	DORSY FSM US	00768Y487
AEP	AMERICAN ELEC PWR CO INC	3,431	$305K	0.0%	$69.35	+4.5%	COM	025537101
—	INVESCO EXCHANGE-TRADEDSELF-INDEXED FD TR	13,924	$303K	0.0%	$22.31	—	BULSHS 2024 CB	46138J841
WFC	WELLS FARGO & CO NEW	6,326	$303K	0.0%	$37.19	+19.4%	COM	949746101
ENB	ENBRIDGE INC	7,759	$303K	0.0%	$26.79	+14.5%	COM	29250N105
SEIC	SEI INVTS CO	4,964	$302K	0.0%	$55.98	+4.3%	COM	784117103
—	ETF MANAGERS TR	4,906	$301K	0.0%	$44.87	—	PRIME CYBR SCRTY	26924G201
IBND	SPDR SER TR	8,620	$298K	0.0%	$34.32	—	BLOOMBERG INTL	78464A151
AXP	AMERICAN EXPRESS CO	1,821	$297K	0.0%	$116.06	+39.4%	COM	025816109
WAT	WATERS CORP	795	$296K	0.0%	$318.42	+9.8%	COM	941848103
NVS	NOVARTIS AG	3,362	$294K	0.0%	$89.54	—	SPONSORED ADR	66987V109
MKTX	MARKETAXESS HLDGS INC	712	$292K	0.0%	$473.63	-21.1%	COM	57060D108
EVR	EVERCORE INC	2,143	$291K	0.0%	$58.42	+130.7%	CLASS A	29977A105
HBCP	HOME BANCORP INC	7,000	$290K	0.0%	$29.01	+27.3%	COM	43689E107
GDX	VANECK ETF TR	9,003	$288K	0.0%	$36.52	—	GOLD MINERS ETF	92189F106
ICLN	ISHARES TR	13,589	$287K	0.0%	$27.76	—	GL CLEAN ENE ETF	464288224
MSCI	MSCI INC	467	$286K	0.0%	$303.34	+97.6%	COM	55354G100
—	THOMSON REUTERS CORP	2,374	$284K	0.0%	$49.10	—	COM NEW	884903709
BIO	BIO RAD LABORATORIES INC	377	$284K	0.0%	$608.62	+23.0%	CL A	090572207
BP	BP P L C	10,630	$283K	0.0%	$29.55	—	SPONSORED ADR	055622104
ICVT	ISHARES TR	3,171	$282K	0.0%	$88.93	—	CONV BD ETF	46435G102
TM	TOYOTA MTR CORP	1,522	$282K	0.0%	$161.18	—	ADS	892331307
BABA	ALIBABA GROUP HLDG LTD	2,371	$281K	0.0%	$180.67	—	SPONSORED ADS	01609W102
—	FLEETCOR TECHNOLOGIES INC	1,258	$281K	0.0%	$269.18	—	COM	339041105
HDV	ISHARES TR	2,781	$280K	0.0%	$87.95	—	CORE HIGH DV ETF	46429B663
FMF	FIRST TR EXCHANGE-TRADED FD V	6,155	$279K	0.0%	$44.16	—	MNGD FUTRS STRGY	33739G103
CSGP	COSTAR GROUP INC	3,537	$279K	0.0%	$86.27	-2.7%	COM	22160N109
KNG	FIRST TR EXCHANGE TRADED FD IV	4,810	$275K	0.0%	$52.12	—	FT CBOE VEST S&P	33739Q705
—	COHEN & STEERS INFRASTRUCTUREFD INC	9,615	$274K	0.0%	$27.25	—	COM	19248A109
—	MAINSTAY MACKAY DEFINEDTERMMUN OPPORTUNITIES FD	12,617	$274K	0.0%	$19.70	—	COM	56064K100
FEX	FIRST TR LARGE CAP COREALPHADEX FD	2,957	$273K	0.0%	$73.43	—	COM SHS	33734K109
EUSB	ISHARES TR	5,526	$273K	0.0%	$49.40	—	ESG ADV TTL USD	46436E619
ARCC	ARGENT INDL CORP	12,930	$273K	0.0%	$10.03	+39.2%	COM	04010L103
SHM	SPDR SER TR	5,534	$272K	0.0%	$49.56	—	NUVEEN BLMBRG SH	78468R739
XLC	SELECT SECTOR SPDR TR	3,493	$271K	0.0%	$80.81	—	COMMUNICATION	81369Y852
—	CALAMOS STRATEGIC TOTAL RETURNFD	13,844	$267K	0.0%	$11.13	—	COM SH BEN INT	128125101
PSX	PHILLIPS 66	3,695	$267K	0.0%	$59.65	+8.5%	COM	718546104
FLGT	FULGENT GENETICS INC	2,650	$266K	0.0%	$43.14	+103.7%	COM	359664109
CL	COLGATE PALMOLIVE CO	3,126	$266K	0.0%	$64.56	+9.8%	COM	194162103
STIP	ISHARES TR	2,500	$264K	0.0%	$106.12	—	0-5 YR TIPS ETF	46429B747
EPD	ENTERPRISE PRODS PARTNERS L P	11,977	$263K	0.0%	$21.96	—	COM	293792107
SPLV	INVESCO EXCHANGE-TRADED FD TRII	3,842	$263K	0.0%	$53.64	—	S&P500 LOW VOL	46138E354
MDY	SPDR S&P MIDCAP 400 ETF TR	506	$262K	0.0%	$476.05	—	UTSER1 S&PDCRP	78467Y107
—	CREDIT SUISSE GROUP AG	27,095	$261K	0.0%	$9.63	—	SPONSORED ADR	225401108
SOXX	ISHARES TR	480	$260K	0.0%	$455.94	—	ISHARES SEMICDTR	464287523
DGRO	ISHARES TR	4,653	$258K	0.0%	$44.95	—	CORE DIV GRWTH	46434V621
—	PIMCO DYNAMIC INCOME FD	9,983	$258K	0.0%	$27.76	—	SHS	72201Y101
DOV	DOVER CORP	1,415	$257K	0.0%	$114.21	+40.9%	COM	260003108
ALLE	ALLEGION PLC, DUBLIN	1,945	$257K	0.0%	$123.66	0.0%	ORD SHS	G0176J109
FENY	FIDELITY COVINGTON TR	16,992	$257K	0.0%	$10.80	—	MSCI ENERGY IDX	316092402
TSN	TYSON FOODS INC	2,948	$256K	0.0%	$52.88	+36.4%	CL A	902494103
CROX	CROCS INC	2,000	$256K	0.0%	$154.04	0.0%	COM	227046109
VTEB	VANGUARD MUN BD FDS	4,598	$252K	0.0%	$54.64	—	TAX EXEMPT BD	922907746
—	ABIOMED INC	699	$251K	0.0%	$409.05	—	COM	003654100
BKE	BUCKLE INC	5,935	$251K	0.0%	$28.01	0.0%	COM	118440106
QGRO	AMERICAN CENTY ETF TR	3,258	$250K	0.0%	$61.89	—	STOXX US QLTY	025072307
NET	CLOUDFLARE INC	1,890	$248K	0.0%	$66.61	+151.6%	CL A COM	18915M107
FEMB	FIRST TR EXCHANGE-TRADED FDIII	7,910	$246K	0.0%	$35.89	—	EME MRK BD ETF	33739P202
SNAP	SNAP INC	5,193	$244K	0.0%	$57.92	-2.8%	CL A	83304A106
SLV	ISHARES SILVER TR	11,363	$244K	0.0%	$24.15	—	ISHARES	46428Q109
CLF	CLEVELAND-CLIFFS INC NEW	11,200	$243K	0.0%	$21.54	0.0%	COM	185899101
PH	PARKER-HANNIFIN CORP	760	$241K	0.0%	$144.44	+102.7%	COM	701094104
FDUS	FIDUS INVT CORP	13,349	$240K	0.0%	$10.84	0.0%	COM	316500107
—	WALGREENS BOOTS ALLIANCE INC	4,607	$240K	0.0%	$51.58	—	COM	931427108
LNC	LINCOLN NATL CORP IND	3,513	$239K	0.0%	$34.63	+62.2%	COM	534187109
WMB	WILLIAMS COS INC	9,066	$236K	0.0%	$18.79	+21.1%	COM	969457100
BDX	BECTON DICKINSON & CO	929	$233K	0.0%	$222.19	+0.6%	COM	075887109
EXC	EXELON CORP	4,036	$233K	0.0%	$27.47	+18.4%	COM	30161N101
HYMB	SPDR SER TR	3,869	$232K	0.0%	$56.86	—	NUVEEN BLOOMBERG	78464A284
RTH	VANECK ETF TR	1,195	$232K	0.0%	$175.58	—	RETAIL ETF	92189F684
FLRN	SPDR SER TR	7,519	$230K	0.0%	$30.59	—	BLOOMBERG INVT	78468R200
QLYS	QUALYS INC	1,677	$230K	0.0%	$45.02	+183.8%	COM	74758T303
SLB	SCHLUMBERGER LTD	7,681	$230K	0.0%	$34.64	-17.1%	COM STK	806857108
IAT	ISHARES TR	3,704	$228K	0.0%	$57.58	—	US REGNL BKS ETF	464288778
—	DUKE RLTY CORP	3,470	$227K	0.0%	$42.50	—	COM NEW	264411505
Z	ZILLOW GROUP INC	3,545	$226K	0.0%	$72.06	0.0%	CL C CAP STK	98954M200
TSCO	TRACTOR SUPPLY CO	942	$224K	0.0%	$24.01	+69.6%	COM	892356106
—	LAZARD LTD	5,156	$224K	0.0%	$43.44	—	SHS A	G54050102
ROBT	FIRST TR EXCHANGE-TRADED FDVI	4,079	$224K	0.0%	$54.92	—	NASDQ ARTFCIAL	33738R720
AER	AERCAP HOLDINGS	3,424	$223K	0.0%	$52.77	+15.5%	SHS	N00985106
KRMA	GLOBAL X FDS	6,450	$222K	0.0%	$31.30	—	CONSCIOUS COS	37954Y731
DVN	DEVON ENERGY CORP NEW	5,044	$222K	0.0%	$22.52	+49.2%	COM	25179M103
CABO	CABLE ONE INC	126	$222K	0.0%	$1654.24	0.0%	COM	12685J105
DD	DUPONT DE NEMOURS INC	2,717	$219K	0.0%	$24.86	+17.5%	COM	26614N102
COLD	AMERICOLD RLTY TR	6,685	$219K	0.0%	$36.22	—	COM	03064D108
LYV	LIVE NATION ENTMT INC	1,823	$218K	0.0%	$107.77	0.0%	COM	538034109
GNRC	GENERAC HLDGS INC	616	$216K	0.0%	$338.69	+22.5%	COM	368736104
—	BLACKROCK MULTI-SECTOR INCOMETR	11,913	$216K	0.0%	$14.73	—	COM	09258A107
XMVTX	BLACKROCK MUNIHOLDINGS FD INC	13,681	$216K	0.0%	$13.69	—	COM	09253T101
LEGR	FIRST TR EXHCANGE-TRADED FD VI	4,978	$216K	0.0%	$43.39	—	INDXX INOVTV ETF	33741X201
—	MAGELLAN MIDSTREAM PARTNERS LP	4,651	$215K	0.0%	$46.23	—	COM UNIT RP LP	559080106
MRVL	MARVELL TECHNOLOGY INC	2,449	$214K	0.0%	$49.23	+49.2%	COM	573874104
SMG	SCOTTS MIRACLE-GRO CO	1,333	$214K	0.0%	$159.00	-18.1%	CL A	810186106
COF	CAPITAL ONE FINL CORP	1,456	$211K	0.0%	$113.14	+26.7%	COM	14040H105
BTI	BRITISH AMERN TOB PLC	5,595	$209K	0.0%	$37.62	—	SPONSORED ADR	110448107
—	KELLOGG CO	3,229	$208K	0.0%	$51.09	0.0%	COM	487836108
SCHM	SCHWAB STRATEGIC TR	2,592	$208K	0.0%	$80.25	—	US MID-CAP ETF	808524508
FLR	FLUOR CORP NEW	8,374	$207K	0.0%	$21.28	0.0%	COM	343412102
IP	INTERNATIONAL PAPER CO	4,392	$206K	0.0%	$32.59	+25.9%	COM	460146103
ADM	ARCHER-DANIELS MIDLAND CO	3,021	$204K	0.0%	$48.44	+18.5%	COM	039483102
IFV	FIRST TR EXCHANGE-TRADED FDVI	8,742	$203K	0.0%	$23.22	—	DORSEY WRIGHT	33738R886
PEJ	INVESCO EXCHANGE-TRADED FD TR	4,150	$203K	0.0%	$52.27	—	DYNMC LEISURE	46137V720
GWW	GRAINGER W W INC	392	$203K	0.0%	$335.48	+34.8%	COM	384802104
ISTB	ISHARES TR	3,968	$200K	0.0%	$51.13	—	CORE 1 5 YR USD	46432F859
JETS	ETF SER SOLUTIONS	9,327	$196K	0.0%	$26.85	—	US GLB JETS	26922A842
—	NUVEEN INTER DURATION MUN TERMFD	13,128	$195K	0.0%	$12.51	—	COM	670671106
FEZ	SPDR INDEX SHS FDS	4,195	$195K	0.0%	$46.48	—	EURO STOXX 50	78463X202
FDT	FIRST TR EXCHANGE TRADEDALPHADEX FD II	3,207	$194K	0.0%	$60.49	—	DEV MRK EX US	33737J174
BAX	BAXTER INTL INC	2,269	$194K	0.0%	$75.01	-2.4%	COM	071813109
HII	HUNTINGTON INGALLS INDS INC	1,038	$193K	0.0%	$151.88	+15.9%	COM	446413106
LITE	LUMENTUM HLDGS INC	1,816	$192K	0.0%	$91.05	0.0%	COM	55024U109
KRE	SPDR SER TR	2,720	$192K	0.0%	$70.59	—	S&P REGL BKG	78464A698
—	NUVEEN PFD & INCOME SECS FD	19,714	$191K	0.0%	$8.59	—	COM	67072C105
PPG	PPG INDS INC	1,108	$191K	0.0%	$147.57	-0.1%	COM	693506107
XLU	SELECT SECTOR SPDR TR	2,646	$189K	0.0%	$71.43	—	SBI INT-UTILS	81369Y886
DGX	QUEST DIAGNOSTICS INC	1,097	$189K	0.0%	$124.41	+12.9%	COM	74834L100
VOYA	VOYA FINL INC	2,862	$189K	0.0%	$60.79	0.0%	COM	929089100
COP	CONOCOPHILLIPS	2,605	$188K	0.0%	$45.14	+38.8%	COM	20825C104
LPX	LOUISIANA-PAC CORP	2,400	$188K	0.0%	$68.53	0.0%	COM	546347105
—	EATON VANCE TAX-ADVANTAGEDGLOBAL DIVID INCOME FD	8,262	$187K	0.0%	$22.63	—	COM	27828S101
IDGT	ISHARES TR	2,206	$186K	0.0%	$84.32	—	NA TEC MULTM ETF	464287531
—	LIVENT CORP	7,608	$185K	0.0%	$24.32	—	COM	53814L108
FGD	FIRST TR EXCHANGE-TRADED FD II	7,303	$183K	0.0%	$25.06	—	DJ GLBL DIVID	33734X200
MRSH	MARSH & MCLENNAN COS INC	1,054	$183K	0.0%	$109.39	+42.8%	COM	571748102
VPU	VANGUARD WORLD FDS	1,175	$183K	0.0%	$155.74	—	UTILITIES ETF	92204A876
VEU	VANGUARD INTL EQUITY INDEX FDS	2,950	$180K	0.0%	$61.02	—	ALLWRLD EX US	922042775
VO	VANGUARD WORLD FDS	709	$180K	0.0%	$180.77	—	MID CAP ETF	922908629
RBLX	ROBLOX CORP	1,744	$179K	0.0%	$97.14	0.0%	CL A	771049103
SHW	SHERWIN-WILLIAMS CO	511	$179K	0.0%	$253.71	+22.7%	COM	824348106
ICSH	ISHARES U S HIGH DIVID EQUITYINDEX ETF CAD HEDGED	3,536	$178K	0.0%	$50.34	—	BLACKROCK ULTRA	46434V878
SRE	SEMPRA	1,341	$177K	0.0%	$52.52	+5.6%	COM	816851109
MCHP	MICROCHIP TECHNOLOGY INC	2,033	$176K	0.0%	$41.85	+76.5%	COM	595017104
ZBH	ZIMMER BIOMET HLDGS INC	1,380	$175K	0.0%	$141.46	-10.8%	COM	98956P102
FREL	FIDELITY COVINGTON TR	5,027	$174K	0.0%	$34.61	—	MSCI RL EST ETF	316092857
SNY	SANOFI	3,458	$173K	0.0%	$49.26	—	SPONSORED ADR	80105N105
AFL	AFLAC INC	2,964	$173K	0.0%	$33.60	+51.7%	COM	001055102
DBEM	DBX ETF TR	6,563	$173K	0.0%	$26.36	—	XTRACK MSCI EMRG	233051101
SHV	ISHARES TR	1,551	$171K	0.0%	$110.25	—	SHORT TREAS BD	464288679
WEX	WEX INC	1,217	$170K	0.0%	$157.00	-2.6%	COM	96208T104
CATH	GLOBAL X FDS	2,900	$170K	0.0%	$58.62	—	S&P 500 CATHOLIC	37954Y889
PGR	PROGRESSIVE CORP OH	1,655	$169K	0.0%	$83.50	+2.7%	COM	743315103
OSPN	ONESPAN INC	10,000	$169K	0.0%	$20.53	-12.0%	COM	68287N100
—	LABORATORY CORP AMER HLDGS	541	$169K	0.0%	$262.87	—	COM NEW	50540R409
IDV	ISHARES TR	5,411	$168K	0.0%	$31.05	—	INTL SEL DIV ETF	464288448
UEC	URANIUM ENERGY CORP	50,000	$167K	0.0%	$1.56	+146.0%	COM	916896103
TOL	TOLL BROS INC	2,318	$167K	0.0%	$64.27	0.0%	COM	889478103
OTIS	OTIS WORLDWIDE CORP	1,928	$167K	0.0%	$61.95	+26.6%	COM	68902V107
MMIN	INDEXIQ ACTIVE ETF TR	6,006	$165K	0.0%	$27.47	—	IQ MACKAY INSRED	45409F843
VALE	VALE S A	11,688	$163K	0.0%	$22.81	—	SPONSORED ADS	91912E105
WTRG	ESSENTIAL UTILS INC	3,026	$162K	0.0%	$48.56	0.0%	COM	29670G102
MDIV	FIRST TR EXCHANGE-TRADED FDVI	9,720	$161K	0.0%	$16.15	—	MULTI ASSET DI	33738R100
PCAR	PACCAR INC	1,805	$159K	0.0%	$50.47	-3.4%	COM	693718108
CORP	PIMCO ETF TR	1,404	$158K	0.0%	$112.54	—	INV GRD CRP BD	72201R817
ABNB	AIRBNB INC	944	$157K	0.0%	$152.75	+15.3%	COM CL A	009066101
LEG	LEGGETT & PLATT INC	3,812	$156K	0.0%	$43.43	0.0%	COM	524660107
XIFR	NEXTERA ENERGY PARTNERS LP	1,850	$156K	0.0%	$83.68	0.0%	COM UNIT PART IN	65341B106
OTEX	OPEN TEXT CORP	3,298	$156K	0.0%	$43.46	0.0%	COM	683715106
VAW	VANGUARD WORLD FDS	797	$156K	0.0%	$195.73	—	MATERIALS ETF	92204A801
KBR	KBR INC	3,270	$155K	0.0%	$42.25	0.0%	COM	48242W106
NEM	NEWMONT CORP	2,505	$155K	0.0%	$52.50	-5.1%	COM	651639106
VFC	V F CORP	2,128	$155K	0.0%	$81.91	-10.8%	COM	918204108
—	BLACKROCK MUN TARGET TERM TR	5,847	$151K	0.0%	$25.83	—	COM SHS BEN IN	09257P105
FQAL	FIDELITY COVINGTON TR	2,694	$151K	0.0%	$56.05	—	QLTY FCTOR ETF	316092790
RBC	RBC BEARINGS INC	750	$151K	0.0%	$214.85	0.0%	COM	75524B104
—	VIRTUS ALLIANZGI DIVERSIFIEDINCOME & CONV FD	4,678	$150K	0.0%	$32.06	—	COM	92840N100
OTTR	OTTER TAIL CORP	2,106	$150K	0.0%	$58.09	0.0%	COM	689648103
BK	BANK NEW YORK MELLON CORP	2,573	$149K	0.0%	$39.16	+30.3%	COM	064058100
GSY	INVESCO ACTIVELY MANAGEDEXCHANGE-TRADED FD TR	2,982	$149K	0.0%	$49.97	—	ULTRA SHRT DUR	46090A887
—	WESTROCK CO	3,363	$149K	0.0%	$44.31	—	COM	96145D105
PFG	PRINCIPAL FINL GROUP INC	2,051	$148K	0.0%	$60.13	0.0%	COM	74251V102
EXPD	EXPEDITORS INTL WASH INC	1,098	$147K	0.0%	$86.18	+38.1%	COM	302130109
BYLD	ISHARES TR	5,917	$147K	0.0%	$24.84	—	YLD OPTIM BD	46434V787
QUS	SPDR SER TR	1,120	$146K	0.0%	$130.36	—	MSCI USA STRTGIC	78468R812
ESGG	FLEXSHARES TR	964	$146K	0.0%	$151.45	—	STOX GBL ESG SLT	33939L688
DAR	DARLING INGREDIENTS INC	2,100	$145K	0.0%	$69.36	+4.8%	COM	237266101
TLH	ISHARES TR	981	$145K	0.0%	$147.81	—	10-20 YR TRS ETF	464288653
CAH	CARDINAL HEALTH INC	2,822	$145K	0.0%	$48.88	-8.7%	COM	14149Y108
WY	WEYERHAEUSER CO	3,509	$144K	0.0%	$28.60	+11.8%	COM NEW	962166104
—	NUVEEN QUALITY MUN INCOMEFD	8,979	$144K	0.0%	$16.04	—	COM	67066V101
PII	POLARIS INC	1,319	$144K	0.0%	$117.80	0.0%	COM	731068102
EQR	EQUITY RESIDENTIAL	1,579	$142K	0.0%	$69.44	+4.9%	SH BEN INT	29476L107
DBC	INVESCO DB COMMODITY INDEXTRACKING FD	6,872	$142K	0.0%	$20.18	—	UNIT	46138B103
NIO	NIO INC	4,508	$142K	0.0%	$38.98	—	SPON ADS	62914V106
CDNS	CADENCE DESIGN SYS INC	766	$142K	0.0%	$122.09	+42.8%	COM	127387108
OBDC	OWL ROCK CAP CORP	10,084	$142K	0.0%	$8.06	+11.2%	COM	69121K104
SPTL	SPDR SER TR	3,332	$140K	0.0%	$42.02	—	PORTFOLIO LN TSR	78464A664
—	SKECHERS U S A INC	3,236	$140K	0.0%	$43.26	—	CL A	830566105
RIVN	RIVIAN AUTOMOTIVE INC	1,357	$140K	0.0%	$115.22	0.0%	COM CL A	76954A103
PEGA	PEGASYSTEMS INC	1,256	$140K	0.0%	$23.25	+154.7%	COM	705573103
TT	Trane Technologies Plc	688	$138K	0.0%	$104.50	+70.9%	SHS	G8994E103
ACGL	ARCH CAPITAL GROUP LTD	3,118	$138K	0.0%	$37.03	+9.0%	ORD	G0450A105
ESPO	VANECK ETF TR	2,091	$138K	0.0%	$66.00	—	VIDEO GMNG ESPRT	92189F114
ROST	ROSS STORES INC	1,207	$137K	0.0%	$118.13	-9.8%	COM	778296103
SNOW	SNOWFLAKE INC	407	$137K	0.0%	$284.41	+22.5%	CL A	833445109
BHP	BHP GROUP LTD	2,281	$137K	0.0%	$69.13	—	SPONSORED ADS	088606108
VXUS	VANGUARD STAR FDS	2,153	$136K	0.0%	$63.17	—	VG TL INTL STK F	921909768
EFA	ISHARES TR	1,741	$136K	0.0%	$74.06	—	MSCI EAFE ETF	464287465
CRL	CHARLES RIV LABORATORIES INTLINC	361	$136K	0.0%	$341.23	+13.9%	COM	159864107
—	SALIENT MIDSTREAM & MLP FD	20,171	$135K	0.0%	$5.52	—	SH BEN INT	79471V105
PENN	PENN NATL GAMING INC	2,610	$135K	0.0%	$76.97	-21.2%	COM	707569109
YPF	YPF SOCIEDAD ANONIMA	35,495	$135K	0.0%	$4.68	—	SPON ADR CL D	984245100
—	Atlas Corporation	9,461	$134K	0.0%	$14.16	—	SHARES	Y0436Q109
MGM	MGM RESORTS INTL	2,990	$134K	0.0%	$44.88	0.0%	COM	552953101
—	U S SILICA HLDGS INC	14,228	$133K	0.0%	$11.52	—	COM	90346E103
DFEB	FIRST TR EXCHANGE-TRADED FDVIII	3,800	$133K	0.0%	$35.00	—	US EQT DEEP DUFR	33740F771
ALB	ALBEMARLE CORP	564	$131K	0.0%	$234.79	0.0%	COM	012653101
PNC	PNC FINL SVCS GROUP INC	656	$131K	0.0%	$125.01	+39.4%	COM	693475105
FDD	FIRST TR STOXX EUROPEANSELECT DIVID INDEX FD	9,048	$130K	0.0%	$14.37	—	COMMON SHS	33735T109
RHI	ROBERT HALF INTL INC	1,164	$129K	0.0%	$111.35	0.0%	COM	770323103
—	LUCID GROUP INC	3,395	$129K	0.0%	$38.00	—	COM	549498103
IJS	ISHARES TR	1,232	$128K	0.0%	$103.90	—	SP SMCP600VL ETF	464287879
AOM	ISHARES TR	2,800	$127K	0.0%	$45.36	—	MODERT ALLOC ETF	464289875
FCTR	FIRST TR EXCHANGE-TRADED FD	3,550	$126K	0.0%	$35.49	—	LUNT US FACTOR	33733E872
—	INVESCO EXCHANGE-TRADEDSELF-INDEXED FD TR	5,000	$126K	0.0%	$25.20	—	BULSHS 2022 MUNI	46138J551
KBH	KB HOME	2,821	$126K	0.0%	$39.08	0.0%	COM	48666K109
BUG	GLOBAL X FDS	3,945	$125K	0.0%	$31.69	—	CYBRSCURTY ETF	37954Y384
AZO	AUTOZONE INC	59	$123K	0.0%	$1449.65	+28.4%	COM	053332102
FCVT	FIRST TR EXCHANGE TRADED FD IV	2,984	$123K	0.0%	$41.22	—	SSI STRG ETF	33739Q507
IVZ	INVESCO LTD	5,351	$123K	0.0%	$7.43	+172.2%	SHS	G491BT108
—	PACWEST BANCORP DEL	2,713	$122K	0.0%	$44.97	—	COM	695263103
LOOP	LOOP INDS INC	10,000	$122K	0.0%	$10.60	+27.1%	COM	543518104
KMI	KINDER MORGAN INC DEL	7,704	$122K	0.0%	$13.71	-3.8%	COM	49456B101
CTVA	CORTEVA INC	2,596	$122K	0.0%	$36.67	+18.8%	COM	22052L104
BFH	ALLIANCE DATA SYS CORP	1,835	$122K	0.0%	$68.34	0.0%	COM	018581108
PSLV	SPROTT PHYSICAL SILVER TR	15,200	$121K	0.0%	$8.12	—	TR UNIT	85207K107
PHG	KONINKLIJKE PHILIPS N V	3,280	$120K	0.0%	$53.25	—	NY REGIS SHS NEW	500472303
—	PIONEER NAT RES CO	662	$120K	0.0%	$159.52	—	COM	723787107
AMN	AMN HEALTHCARE SVCS INC	987	$120K	0.0%	$106.04	+4.7%	COM	001744101
STLA	Fiat Chrysler Automobiles N.V.	6,336	$120K	0.0%	$18.94	—	SHS	N82405106
—	COOPER COS INC	288	$120K	0.0%	$357.08	—	COM NEW	216648402
GEN	NORTONLIFELOCK INC	4,618	$119K	0.0%	$23.20	0.0%	COM	668771108
NVAX	NOVAVAX INC	830	$118K	0.0%	$171.82	0.0%	COM NEW	670002401
ARGX	ARGENX SE	337	$118K	0.0%	$350.15	—	SPONSORED ADR	04016X101
HUN	HUNTSMAN CORP	3,344	$116K	0.0%	$32.64	0.0%	COM	447011107
VOD	VODAFONE GROUP PLC NEW	7,799	$116K	0.0%	$17.38	—	SPONSORED ADR	92857W308
EIX	EDISON INTL	1,688	$115K	0.0%	$47.11	+11.8%	COM	281020107
SUSB	PROSHARES TR	4,507	$115K	0.0%	$25.52	—	ESG AWRE 1 5 YR	46435G243
—	TWITTER INC	2,651	$114K	0.0%	$55.97	—	COM	90184L102
OZK	BANK OZK LITTLE ROCK ARK	2,437	$113K	0.0%	$39.12	0.0%	COM	06417N103
SITE	SITEONE LANDSCAPE SUPPLY INC	470	$113K	0.0%	$175.10	+32.1%	COM	82982L103
WHR	WHIRLPOOL CORP	479	$112K	0.0%	$219.62	0.0%	COM	963320106
LSTR	LANDSTAR SYS INC	630	$112K	0.0%	$165.06	—	COM	515098101
—	NUVEEN PA QUALITY MUN INCOMEFD	7,525	$112K	0.0%	$14.88	—	COM	670972108
MCK	MCKESSON CORP	453	$112K	0.0%	$177.34	+21.1%	COM	58155Q103
AGNC	AGNC INVT CORP	7,390	$111K	0.0%	$16.77	—	COM	00123Q104
FINX	GLOBAL X FDS	2,793	$111K	0.0%	$39.74	—	FINTECH ETF	37954Y814
PIZ	INVESCO EXCHANGE-TRADED FD TRII	2,759	$111K	0.0%	$40.23	—	DWA DEV MKTS	46138E875
SNSR	GLOBAL X FDS	2,810	$110K	0.0%	$39.15	—	INTERNET OF THNG	37954Y780
BFS	SAUL CTRS INC	2,063	$109K	0.0%	$52.84	—	COM	804395101
VTRS	VIATRIS INC	8,126	$109K	0.0%	$13.33	-16.6%	COM	92556V106
XMLV	INVESCO EXCHANGE-TRADED FD TRII	1,865	$109K	0.0%	$58.45	—	S&P MIDCP LOW	46138E198
AXON	AXON ENTERPRISE INC	700	$109K	0.0%	$167.89	0.0%	COM	05464C101
IWO	ISHARES TR	371	$108K	0.0%	$291.11	—	RUS 2000 GRW ETF	464287648
DOC	HEALTHPEAK PPTYS INC	3,014	$108K	0.0%	$24.58	+11.4%	COM	42250P103
XPO	XPO LOGISTICS INC	1,398	$108K	0.0%	$46.47	0.0%	COM	983793100
IWN	ISHARES TR	645	$107K	0.0%	$165.89	—	RUS 2000 VAL ETF	464287630
INVH	INVITATION HOMES INC	2,374	$107K	0.0%	$34.81	+3.6%	COM	46187W107
SJM	PROCTER & GAMBLE CO	786	$106K	0.0%	$111.01	0.0%	COM NEW	832696405
SCHE	SCHWAB STRATEGIC TR	3,586	$106K	0.0%	$29.56	—	EMRG MKTEQ ETF	808524706
TSLX	SIXTH STR SPECIALTY LENDINGINC	4,500	$105K	0.0%	$23.49	0.0%	COM	83012A109
—	TORTOISE PWR & ENERGYINFRASTRUCTURE FUND INC	7,741	$105K	0.0%	$13.56	—	COM	89147X104
GLW	CORNING INC	2,843	$105K	0.0%	$35.29	-5.5%	COM	219350105
HMC	HONDA MTR LTD	3,702	$105K	0.0%	$28.36	—	AMERN SHS	438128308
—	SPIRIT AEROSYSTEMS HLDGS INC	2,454	$105K	0.0%	$42.79	—	COM CL A	848574109
—	GLOBAL X FDS	5,250	$104K	0.0%	$19.81	—	GENOMIC BIOTECH	37954Y434
UJAN	INNOVATOR ETFS TR	3,300	$104K	0.0%	$31.52	—	US EQT ULTRA BF	45782C300
—	LITHIUM AMERS CORP NEW	3,543	$103K	0.0%	$29.07	—	COM NEW	53680Q207
BNTX	BIONTECH SE	400	$103K	0.0%	$257.50	—	SPONSORED ADS	09075V102
SCHA	SCHWAB STRATEGIC TR	1,015	$103K	0.0%	$101.48	—	US SML CAP ETF	808524607
—	NUVEEN CALIF QUALITY MUNINCOME FD	6,578	$102K	0.0%	$15.51	—	COM	67066Y105
PEY	INVESCO EXCHANGE-TRADED FD TR	4,813	$101K	0.0%	$20.98	—	HIG YLD EQ DIV	46137V563
KB	KB FINL GROUP INC	2,200	$101K	0.0%	$45.91	—	SPONSORED ADR	48241A105
MAA	MID-AMER APT CMNTYS INC	441	$101K	0.0%	$160.96	+10.8%	COM	59522J103
ILMN	ILLUMINA INC	268	$101K	0.0%	$276.33	+37.1%	COM	452327109
TRP	TC ENERGY CORP	2,189	$101K	0.0%	$39.87	0.0%	COM	87807B107
—	AMERICAN EQUITY INVT LIFE HLDGCO	2,594	$100K	0.0%	$38.55	—	COM	025676206
KR	KROGER CO	2,223	$100K	0.0%	$38.48	0.0%	COM	501044101
EQIX	EQUINIX INC	118	$100K	0.0%	$662.74	+11.4%	COM	29444U700
—	DISCOVERY INC	4,395	$100K	0.0%	$22.75	—	COM SER C	25470F302
—	SWEDISH EXPT CR CORP	11,500	$99,000	0.0%	$6.58	—	ROG AGRI ETN22	870297603
UHAL	AMERCO	136	$98,000	0.0%	$71.99	0.0%	COM	023586100
TRV	XSTRATA FIN CDA LTD	627	$98,000	0.0%	$141.77	+1.5%	COM	89417E109
KNX	KNIGHT-SWIFT TRANSN HLDGS INC	1,612	$98,000	0.0%	$53.96	0.0%	CL A	499049104
—	USHG ACQUISITION CORP.	9,500	$98,000	0.0%	$10.32	—	COM CL A	91748P100
—	NaN	2,216	$97,000	0.0%	$43.77	—	SPONSORED ADR	37733W105
WEC	WEC ENERGY GROUP INC	1,000	$97,000	0.0%	$70.36	+12.9%	COM	92939U106
VGSH	VANGUARD SCOTTSDALE FDS	1,607	$97,000	0.0%	$60.36	—	SHORT TERM TREAS	92206C102
MLM	MARTIN MARIETTA MATLS INC	218	$96,000	0.0%	$395.00	0.0%	COM	573284106
BF/B	BROWN FORMAN CORP	1,329	$96,000	0.0%	$69.27	-5.7%	CL B	115637209
AIRR	FIRST TR EXCHANGE-TRADED FDVI	2,141	$96,000	0.0%	$44.84	—	RBA INDL ETF	33738R704
MTN	VAIL RESORTS INC	294	$96,000	0.0%	$340.91	0.0%	COM	91879Q109
CMI	CUMMINS INC	439	$95,000	0.0%	$205.83	0.0%	COM	231021106
LII	LENNOX INTL INC	293	$95,000	0.0%	$296.87	0.0%	COM	526107107
—	ENZO BIOCHEM INC	29,649	$95,000	0.0%	$3.14	—	COM	294100102
BOTZ	GLOBAL X FDS	2,656	$95,000	0.0%	$35.77	—	RBTCS ARTFL INTE	37954Y715
PKG	PACKAGING CORP AMER	698	$95,000	0.0%	$124.77	-5.1%	COM	695156109
—	GABELLI DIVID & INCOME TR	3,491	$94,000	0.0%	$26.93	—	COM	36242H104
—	APOLLO GLOBAL MGMT INC	1,309	$94,000	0.0%	$71.81	—	COM CL A	03768E105
PSK	SPDR SER TR	2,200	$94,000	0.0%	$42.73	—	ICE PFD SEC ETF	78464A292
PHM	PULTEGROUP INC	1,636	$93,000	0.0%	$49.26	0.0%	COM	745867101
BIIB	BIOGEN INC	390	$93,000	0.0%	$257.12	0.0%	COM	09062X103
—	TOTALENERGIES SE	1,896	$93,000	0.0%	$45.62	—	SPONSORED ADS	89151E109
HUBB	HUBBELL INC	450	$93,000	0.0%	$187.22	0.0%	COM	443510607
NXPI	NXP SEMICONDUCTORS	409	$93,000	0.0%	$160.79	+22.3%	COM	N6596X109
D	DOMINION ENERGY INC	1,190	$93,000	0.0%	$61.18	+1.6%	COM	25746U109
—	BUNGE LIMITED	989	$92,000	0.0%	$93.02	—	COM	G16962105
IUSV	ISHARES TR	1,202	$91,000	0.0%	$75.71	—	CORE S&P US VLU	464287663
FRCB	FIRST REP BK SAN FRANCISCOCALIF NEW	441	$91,000	0.0%	$181.61	+15.1%	COM	33616C100
ENPH	ENPHASE ENERGY INC	493	$90,000	0.0%	$208.64	0.0%	COM	29355A107
UROY	URANIUM RTY CORP	25,000	$90,000	0.0%	$3.67	+24.3%	COM	91702V101
HRB	BLOCK H & R INC	3,800	$89,000	0.0%	$21.32	0.0%	COM	093671105
IGPT	INVESCO EXCHANGE-TRADED FD TR	700	$89,000	0.0%	$127.14	—	DYNMC SOFTWARE	46137V639
—	NUVEEN INSD FLA TAX-FREEADVANTAGE MUN FD	6,504	$89,000	0.0%	$13.68	—	COM	670656107
—	BLACKROCK BUILD AMER BD TR	3,410	$89,000	0.0%	$26.10	—	SHS	09248X100
DES	WISDOMTREE TR	2,712	$89,000	0.0%	$31.13	—	US SMALLCAP DIVD	97717W604
EES	WISDOMTREE TR	1,732	$89,000	0.0%	$51.39	—	US SMALLCAP FUND	97717W562
—	BLACKROCK HEALTH SCIENCES TR	1,850	$89,000	0.0%	$48.11	—	COM	09250W107
COR	AMERISOURCEBERGEN CORP	666	$88,000	0.0%	$117.11	0.0%	COM	03073E105
ES	EVERSOURCE ENERGY	971	$88,000	0.0%	$70.51	+3.1%	COM	30040W108
AB	ALLIANCEBERNSTEIN HLDG L P	1,802	$88,000	0.0%	$48.83	—	UNIT LTD PARTN	01881G106
—	DRAFTKINGS INC	3,228	$88,000	0.0%	$47.14	—	COM CL A	26142R104
EEX	EMERALD HLDG INC	22,090	$87,000	0.0%	$5.26	-21.9%	COM	29103W104
PFEB	INNOVATOR ETFS TR	3,000	$87,000	0.0%	$29.00	—	US EQTY PWR BUF	45782C417
RMD	RESMED INC	337	$87,000	0.0%	$86.14	+190.5%	COM	761152107
MUB	ISHARES TR	750	$87,000	0.0%	$116.00	—	NATIONAL MUN ETF	464288414
PGX	INVESCO EXCHANGE-TRADED FD TRII	5,740	$86,000	0.0%	$14.98	—	PFD ETF	46138E511
CCJ	CAMECO CORP	3,900	$85,000	0.0%	$23.92	0.0%	COM	13321L108
WPC	W P CAREY INC	1,047	$85,000	0.0%	$81.18	—	COM	92936U109
PUBM	PUBMATIC INC	2,511	$85,000	0.0%	$32.58	0.0%	COM CL A	74467Q103
SPIP	SPDR SER TR	2,697	$84,000	0.0%	$31.15	—	PORTFLI TIPS ETF	78464A656
MCY	MERCURY GEN CORP NEW	1,594	$84,000	0.0%	$53.71	0.0%	COM	589400100
SRVR	PACER FDS TR	1,937	$83,000	0.0%	$42.85	—	BNCHMRK INFRA	69374H741
PSA	PUBLIC STORAGE	224	$83,000	0.0%	$191.90	+43.6%	COM	74460D109
CSM	PROSHARES TR	746	$83,000	0.0%	$111.26	—	LARGE CAP CRE	74347R248
FHN	FIRST HORIZON CORP	5,116	$83,000	0.0%	$14.41	0.0%	COM	320517105
SCHZ	SCHWAB STRATEGIC TR	1,534	$82,000	0.0%	$53.46	—	US AGGREGATE B	808524839
RYN	RAYONIER INC	2,053	$82,000	0.0%	$39.94	—	COM	754907103
USO	UNITED STS OIL FD LP	1,525	$82,000	0.0%	$53.77	—	UNITS	91232N207
SIXG	ETF SER SOLUTIONS	1,969	$82,000	0.0%	$41.65	—	DEFIANCE NEXT	26922A289
DOCU	DOCUSIGN INC	544	$82,000	0.0%	$205.52	+10.9%	COM	256163106
—	DUCKHORN PORTFOLIO INC	3,500	$81,000	0.0%	$23.14	—	COM	26414D106
VRTX	VERTEX PHARMACEUTICALS INC	369	$81,000	0.0%	$206.75	-5.9%	COM	92532F100
FXL	FIRST TR EXCHANGE-TRADED FD II	619	$81,000	0.0%	$130.86	—	TECH ALPHADEX	33734X176
WRB	BERKLEY W R CORP	995	$81,000	0.0%	$26.66	+20.0%	COM	084423102
—	ANSYS INC	201	$80,000	0.0%	$359.93	—	COM	03662Q105
—	MIRATI THERAPEUTICS INC	550	$80,000	0.0%	$145.45	—	COM	60468T105
SPH	SUBURBAN PROPANE PARTNERS L P	5,516	$80,000	0.0%	$14.50	—	UNIT LTD PARTN	864482104
EXR	EXTRA SPACE STORAGE INC	351	$79,000	0.0%	$100.18	+67.0%	COM	30225T102
FDLO	FIDELITY COVINGTON TR	1,520	$79,000	0.0%	$51.97	—	LOW VOLITY ETF	316092824
PBR	PETROLEO BRASILEIRO SAPETROBRAS	7,154	$78,000	0.0%	$10.90	—	SPONSORED ADR	71654V408
PBE	INVESCO EXCHANGE-TRADED FD TR	1,100	$78,000	0.0%	$70.91	—	DYNMC BIOTECH	46137V787
IYY	ISHARES TR	660	$77,000	0.0%	$116.67	—	DOW JONES US ETF	464287846
THO	THOR INDS INC	744	$77,000	0.0%	$104.04	-4.6%	COM	885160101
WPM	WHEATON PRECIOUS METALS CORP	1,800	$77,000	0.0%	$39.35	0.0%	COM	962879102
ZD	ZIFF DAVIS INC	701	$77,000	0.0%	$118.56	0.0%	COM	48123V102
—	FLAHERTY & CRUMRINE DYNAMICPFD & INCOME FD INC	2,742	$76,000	0.0%	$27.72	—	SHS	33848W106
—	CHIMERA INVT CORP	5,060	$76,000	0.0%	$15.02	—	COM NEW	16934Q208
LOGI	LOGITECH INTERNATIONAL SA	933	$76,000	0.0%	$77.96	0.0%	SHS	H50430232
MFC	MANULIFE FINL CORP	4,033	$76,000	0.0%	$19.36	0.0%	COM	56501R106
—	DISCOVER FINL SVCS	652	$75,000	0.0%	$118.29	—	COM	254709108
—	PHASEBIO PHARMACEUTICALS INC	28,800	$75,000	0.0%	$3.22	—	COM	717224109
ETR	ENTERGY CORP NEW	666	$75,000	0.0%	$45.13	0.0%	COM	29364G103
PAM	PAMPA ENERGIA S A	3,559	$75,000	0.0%	$21.07	—	SPONS ADR LVL I	697660207
IPGP	IPG PHOTONICS CORP	434	$74,000	0.0%	$165.18	0.0%	COM	44980X109
ELME	WASHINGTON REAL ESTATE INVT TR	2,886	$74,000	0.0%	$25.64	—	SH BEN INT	939653101
VTWG	VANGUARD SCOTTSDALE FDS	345	$73,000	0.0%	$211.59	—	VNG RUS2000GRW	92206C623
COWZ	PACER FDS TR	1,551	$73,000	0.0%	$47.07	—	US CASH COWS 100	69374H881
UNM	UNUM GROUP	3,000	$73,000	0.0%	$25.60	0.0%	COM	91529Y106
FBIN	FORTUNE BRANDS HOME & SEC INC	691	$73,000	0.0%	$80.86	0.0%	COM	34964C106
EMN	EASTMAN CHEM CO	608	$73,000	0.0%	$95.16	0.0%	COM	277432100
HAS	HASBRO INC	716	$72,000	0.0%	$78.13	+3.3%	COM	418056107
ARKF	ARK ETF TR	1,768	$72,000	0.0%	$40.72	—	FINTECH INNOVA	00214Q708
—	BLACKSTONE STRATEGIC CR FD	5,342	$72,000	0.0%	$13.48	—	COM SHS BEN IN	09257R101
WDAY	WORKDAY INC	264	$72,000	0.0%	$246.43	+12.7%	CL A	98138H101
SGI	TEMPUR SEALY INTL INC	1,540	$72,000	0.0%	$45.33	0.0%	COM	88023U101
SAP	SAP SE	519	$72,000	0.0%	$129.69	—	SPON ADR	803054204
FSZ	FIRST TR EXCHANGE TRADEDALPHADEX FD II	1,000	$71,000	0.0%	$71.00	—	SWITZLND ALPHA	33737J232
HCA	HCA HEALTHCARE INC	277	$71,000	0.0%	$236.02	0.0%	COM	40412C101
AUPH	AURINIA PHARMACEUTICALS INC	3,100	$70,000	0.0%	$23.70	0.0%	COM	05156V102
VRP	INVESCO EXCHANGE-TRADED FD TRII	2,707	$70,000	0.0%	$25.86	—	VAR RATE PFD	46138G870
FERG1GBX	Ferguson NewCo plc	397	$70,000	0.0%	$138.81	—	SHS	G3421J106
YUMC	YUM CHINA HLDGS INC	1,390	$69,000	0.0%	$60.06	-9.7%	COM	98850P109
—	YAMANA GOLD INC	16,425	$69,000	0.0%	$3.46	—	COM	98462Y100
—	HERSHA HOSPITALITY TR	7,546	$69,000	0.0%	$9.14	—	PR SHS BEN INT	427825500
AEM	AGNICO-EAGLE MINES LTD	1,300	$69,000	0.0%	$47.80	0.0%	COM	008474108
MGA	MAGNA INTL INC	847	$68,000	0.0%	$69.70	+1.1%	COM	559222401
ARKQ	ARK ETF TR	891	$68,000	0.0%	$76.32	—	AUTNMUS TECHNLGY	00214Q203
AN	AUTONATION INC	585	$68,000	0.0%	$120.32	0.0%	COM	05329W102
FNY	FIRST TR EXCHANGE-TRADEDALPHADEX FD	923	$68,000	0.0%	$73.67	—	MID CP GR ALPH	33737M102
FYC	FIRST TR EXCHANGE-TRADEDALPHADEX FD	921	$68,000	0.0%	$73.83	—	SML CP GRW ALP	33737M300
PSCD	INVESCO EXCHANGE-TRADED FD TRII	607	$67,000	0.0%	$110.38	—	S&P SMLCP DISC	46138E180
UAA	UNDER ARMOUR INC	3,195	$67,000	0.0%	$22.70	0.0%	CL A	904311107
JCI	JOHNSON CONTROLS INC.	813	$66,000	0.0%	$38.24	+82.1%	SHS	G51502105
BIDU	BAIDU INC	445	$66,000	0.0%	$148.31	—	SPON ADR REP A	056752108
RIOT	RIOT BLOCKCHAIN INC	3,000	$66,000	0.0%	$29.77	0.0%	COM	767292105
—	BLACKROCK MUNIHOLDINGS CALIFQUALITY FD INC	4,330	$66,000	0.0%	$15.24	—	COM	09254L107
EWJ	ISHARES INC	993	$66,000	0.0%	$66.47	—	MSCI JPN ETF NEW	46434G822
—	FIRST TR EXCHANGE TRADED FD	1,400	$66,000	0.0%	$47.14	—	CHINDIA ETF	33733A102
BCE	BCE INC	1,283	$66,000	0.0%	$35.25	+7.9%	COM NEW	05534B760
—	STORE CAP CORP	1,894	$65,000	0.0%	$33.65	—	COM	862121100
ALC	ALCON INC	744	$65,000	0.0%	$70.39	+15.5%	ORD SHS	H01301128
PEBO	PEOPLES BANCORP INC	2,030	$64,000	0.0%	$32.14	0.0%	COM	709789101
BFEB	INNOVATOR ETFS TR	2,000	$64,000	0.0%	$32.00	—	US EQTY BUFR FEB	45782C433
PSCC	INVESCO EXCHANGE-TRADED FD TRII	586	$64,000	0.0%	$109.22	—	S&P SMLCP STAP	46138E172
DDD	3D SYS CORP DEL	3,000	$64,000	0.0%	$25.23	0.0%	COM NEW	88554D205
IWP	ISHARES TR	558	$64,000	0.0%	$114.70	—	RUS MD CP GR ETF	464287481
—	EATON VANCE TAX-MANAGED GLOBALDIVERSIFIED EQUITY INCOME FD	5,998	$63,000	0.0%	$10.50	—	COM	27829F108
JPIN	J P MORGAN EXCHANGE-TRADED FDTR	1,078	$63,000	0.0%	$58.44	—	DIV RTN INT EQ	46641Q209
PAAS	PAN AMERN SILVER CORP	2,500	$62,000	0.0%	$25.19	0.0%	COM	697900108
KARS	KRANESHARES TR	1,325	$62,000	0.0%	$46.79	—	ELEC VEH FUTUR	500767827
JBI	JANUS INTL GROUP INC	5,000	$62,000	0.0%	$12.77	0.0%	COMMON STOCK	47103N106
—	PEOPLES UTD FINL INC	3,425	$61,000	0.0%	$17.81	—	COM	712704105
RY	ROYAL BK CDA MONTREAL QUE	575	$61,000	0.0%	$103.80	0.0%	COM	780087102
TFI	SPDR SER TR	1,166	$60,000	0.0%	$51.46	—	NUVEEN BLMBRG MU	78468R721
GIII	G-III APPAREL GROUP LTD	2,184	$60,000	0.0%	$29.07	0.0%	COM	36237H101
FMC	FMC CORP	550	$60,000	0.0%	$40.39	+115.9%	COM NEW	302491303
FOCT	FIRST TR EXCHANGE-TRADED FDVIII	1,700	$60,000	0.0%	$35.29	—	VEST US EQTY BUF	33740F664
—	BLACKROCK CORE BD TR	3,641	$60,000	0.0%	$16.48	—	SHS BEN INT	09249E101
FGM	FIRST TR EXCHANGE TRADEDALPHADEX FD II	1,100	$59,000	0.0%	$53.64	—	GERMANY ALPHA	33737J190
DXJ	WISDOMTREE TR	931	$58,000	0.0%	$62.30	—	JAPN HEDGE EQT	97717W851
CNH	FI CBM HOLDINGS N.V., BASILDON	3,013	$58,000	0.0%	$13.77	0.0%	SHS	N20944109
EDOW	FIRST TR EXCHANGE TRADED FD	1,846	$58,000	0.0%	$31.42	—	DOW 30 EQL WGT	33733A201
AGX	ARGAN INC	1,500	$58,000	0.0%	$38.45	0.0%	COM	04010E109
LI	LI AUTO INC	1,819	$58,000	0.0%	$31.89	—	SPONSORED ADS	50202M102
—	NUVEEN PFD & INCOME 2022 TERMFD	2,400	$58,000	0.0%	$24.17	—	COM	67075T105
MOAT	VANECK ETF TR	768	$58,000	0.0%	$75.52	—	MRNGSTR WDE MOAT	92189F643
ABBNY	ABB LTD	1,522	$58,000	0.0%	$31.47	—	SPONSORED ADR	000375204
—	ETF MANAGERS TR	2,350	$57,000	0.0%	$24.26	—	ETFMG TRAVEL TEC	26924G771
—	NUVEEN FLOATING RATE INCOME FD	5,656	$57,000	0.0%	$10.08	—	COM	67072T108
EEMV	ISHARES INC	915	$57,000	0.0%	$62.30	—	MSCI EMERG MRKT	464286533
IAI	ISHARES TR	521	$57,000	0.0%	$109.40	—	US BR DEL SE ETF	464288794
HEDJ	WISDOMTREE TR	715	$57,000	0.0%	$79.72	—	EUROPE HEDGED EQ	97717X701
RXL	PROSHARES TR	509	$57,000	0.0%	$111.98	—	PSHS ULT HLTHCRE	74347R735
FKU	FIRST TR EXCHANGE TRADEDALPHADEX FD II	1,300	$57,000	0.0%	$43.85	—	UNIT KING ALPH	33737J224
—	VIACOMCBS INC	1,875	$56,000	0.0%	$29.87	—	CL B	92556H206
FUNC	FIRST UTD CORP	3,015	$56,000	0.0%	$16.50	0.0%	COM	33741H107
FLV	AMERICAN CENTY ETF TR	925	$56,000	0.0%	$60.54	—	FOCUSED LRG CAP	025072794
DCI	DONALDSON INC	947	$56,000	0.0%	$55.29	0.0%	COM	257651109
AZTA	AZENTA INC	547	$56,000	0.0%	$108.34	0.0%	COM	114340102
NAGE	CHROMADEX CORP	15,000	$56,000	0.0%	$3.52	+53.5%	COM NEW	171077407
—	BLACKROCK MUNIYIELD QUALITY FDINC	3,487	$56,000	0.0%	$16.06	—	COM	09254F100
—	ASPEN TECHNOLOGY INC	367	$55,000	0.0%	$149.86	—	COM	045327103
—	CALAMOS DYNAMIC CONV & INCOMEFD	1,771	$55,000	0.0%	$31.06	—	COM	12811V105
IXJ	ISHARES TR	610	$55,000	0.0%	$90.16	—	GLOB HLTHCRE ETF	464287325
—	COHEN & STREETS REIT	1,893	$54,000	0.0%	$28.53	—	COM	19247X100
VICI	VICI PPTYS INC	1,814	$54,000	0.0%	$23.15	0.0%	COM	925652109
CI	CIGNA CORP NEW	236	$54,000	0.0%	$199.54	-1.2%	COM	125523100
—	BLACKROCK MUNIYIELD CALIFQUALITY FD INC	3,350	$53,000	0.0%	$15.82	—	COM	09254N103
—	EASTERLY GOVT PPTYS INC	2,328	$53,000	0.0%	$20.74	—	COM	27616P103
DDOG	DATADOG INC	300	$53,000	0.0%	$169.72	0.0%	CL A COM	23804L103
OGN	ORGANON & CO	1,755	$53,000	0.0%	$26.28	+2.6%	COMMON STOCK	68622V106
XLRE	SELECT SECTOR SPDR TR	1,034	$53,000	0.0%	$51.26	—	RL EST SEL SEC	81369Y860
DOLE	Dole PLC	4,000	$53,000	0.0%	$12.66	0.0%	ORD SHS	G27907107
WSO	WATSCO INC	171	$53,000	0.0%	$296.23	0.0%	COM	942622200
SIVR	ABERDEEN STD SILVER ETF TR	2,400	$53,000	0.0%	$22.08	—	PHYSCL SILVR SHS	003264108
MAIN	MAIN STR CAP CORP	1,200	$53,000	0.0%	$43.97	0.0%	COM	56035L104
VTC	VANGUARD SCOTTSDALE FDS	575	$52,000	0.0%	$90.43	—	TOTAL CORP BND	92206C573
—	CHARGEPOINT HLDGS INC	2,776	$52,000	0.0%	$18.73	—	COM CL A	15961R105
STAG	STAG INDL INC	1,095	$52,000	0.0%	$47.49	—	COM	85254J102
—	NUSTAR ENERGY LP	3,331	$52,000	0.0%	$15.61	—	UNIT COM	67058H102
TEX	TEREX CORP NEW	1,192	$52,000	0.0%	$44.90	0.0%	COM	880779103
—	NUVEEN MUN VALUE FD INC	5,033	$52,000	0.0%	$10.33	—	COM	670928100
BKNG	BOOKING HLDGS INC	22	$52,000	0.0%	$2332.00	0.0%	COM	09857L108
—	SIRIUS XM HLDGS INC	8,320	$52,000	0.0%	$6.25	—	COM	82968B103
NTES	NETEASE INC	513	$52,000	0.0%	$101.36	—	SPONSORED ADS	64110W102
PFFD	GLOBAL X FDS	1,996	$51,000	0.0%	$25.55	—	US PFD ETF	37954Y657
FDNI	FIRST TR EXCHANGE-TRADED FD II	1,438	$51,000	0.0%	$35.47	—	DJ INTL INTRNT	33734X770
JBLU	JETBLUE AWYS CORP	3,648	$51,000	0.0%	$14.70	0.0%	COM	477143101
XMHQ	INVESCO EXCHANGE-TRADED FD TR	643	$51,000	0.0%	$79.32	—	S&P MDCP QUALITY	46137V472
—	BLACKROCK MUN INCOME TR	3,333	$51,000	0.0%	$15.30	—	SH BEN INT	09248F109
MLCO	DOE RUN RES CORP	5,050	$51,000	0.0%	$10.10	—	ADR	585464100
PHDG	INVESCO ACTIVELY MANAGEDEXCHANGE-TRADED FD TR	1,352	$51,000	0.0%	$37.72	—	S&P500 DOWNSID	46090A705
—	MGM GROWTH PPTYS LLC	1,245	$50,000	0.0%	$40.16	—	CL A COM	55303A105
—	INVESCO EXCHANGE-TRADED FD TR	600	$50,000	0.0%	$83.33	—	S&P SML 600 EQ	46137V183
—	SUMO LOGIC INC	3,721	$50,000	0.0%	$13.44	—	COM	86646P103
IEI	ISHARES TR	396	$50,000	0.0%	$126.26	—	3 7 YR TREAS BD	464288661
WES	WESTERN MIDSTREAM PARTNERS L P	2,288	$50,000	0.0%	$21.85	—	COM UNIT LP INT	958669103
CAG	CONAGRA BRANDS INC	1,458	$49,000	0.0%	$28.62	-5.7%	COM	205887102
—	MATTERPORT INC	2,400	$49,000	0.0%	$20.42	—	COM CL A	577096100
TRIP	TRIPADVISOR INC	1,801	$49,000	0.0%	$30.64	0.0%	COM	896945201
SRLN	SSGA ACTIVE ETF TR	1,080	$49,000	0.0%	$45.37	—	BLACKSTONE SENR	78467V608
STM	STMICROELECTRONICS N V	1,021	$49,000	0.0%	$47.99	—	NY REGISTRY	861012102
WOR	WORTHINGTON INDS INC	900	$49,000	0.0%	$40.47	-18.7%	COM	981811102
DLS	WISDOMTREE TR	657	$48,000	0.0%	$73.06	—	INTL SMCAP DIV	97717W760
—	TRITON INTERNATIONAL LTD, BERMUDA	800	$48,000	0.0%	$60.00	—	CL A	G9078F107
OHI	OMEGA HEALTHCARE INVS INC	1,631	$48,000	0.0%	$29.43	—	COM	681936100
DPZ	DOMINOS PIZZA INC	86	$48,000	0.0%	$480.51	0.0%	COM	25754A201
—	UNITED STS STL CORP NEW	2,052	$48,000	0.0%	$23.39	—	COM	912909108
HLI	HOULIHAN LOKEY INC	464	$48,000	0.0%	$98.98	0.0%	CL A	441593100
—	SILK RD MED INC	1,110	$47,000	0.0%	$42.34	—	COM	82710M100
BBAG	J P MORGAN EXCHANGE-TRADED FDTR	890	$47,000	0.0%	$52.81	—	US AGGREGATE ETF	46641Q241
—	NIKOLA CORP	4,800	$47,000	0.0%	$9.79	—	COM	654110105
KMX	CARMAX INC	362	$47,000	0.0%	$106.77	+31.2%	COM	143130102
PVH	PVH CORP	447	$47,000	0.0%	$108.49	0.0%	COM	693656100
FIS	FIDELITY NATL INFORMATION SVCSINC	434	$47,000	0.0%	$122.89	-16.9%	COM	31620M106
SYF	SYNCHRONY FINL	1,015	$47,000	0.0%	$43.70	0.0%	COM	87165B103
AIVI	WISDOMTREE TR	1,120	$46,000	0.0%	$41.07	—	INTL DIV EX FINL	97717W786
FXO	FIRST TR EXCHANGE-TRADED FD II	1,006	$46,000	0.0%	$45.73	—	FINLS ALPHADEX	33734X135
TD	TORONTO DOMINION BK ONT	607	$46,000	0.0%	$72.90	0.0%	COM NEW	891160509
PSI	INVESCO EXCHANGE-TRADED FD TR	300	$46,000	0.0%	$153.33	—	DYNMC SEMICNDT	46137V647
HYLB	DBX ETF TR	1,156	$46,000	0.0%	$39.79	—	XTRACK USD HIGH	233051432
JEMA	J P MORGAN EXCHANGE-TRADED FDTR	979	$45,000	0.0%	$45.97	—	ACTIVEBLDRS EMER	46641Q266
BC	BRUNSWICK CORP	456	$45,000	0.0%	$89.57	0.0%	COM	117043109
KRBN	KRANESHARES TR	888	$45,000	0.0%	$50.68	—	GLOBAL CARB STRA	500767678
—	ISHARES TR	1,697	$45,000	0.0%	$26.52	—	IBONDS DEC	46435U697
—	HANCOCK JOHN TAX-ADVANTAGEDDIVID FD	1,752	$45,000	0.0%	$25.68	—	COM	41013V100
—	SPDR SER TR	457	$45,000	0.0%	$98.47	—	S&P 600 SML CAP	78464A813
FNF	FIDELITY NATL FINL INC NEW	859	$44,000	0.0%	$35.83	+8.7%	FNF GROUP COM	31620R303
AON	Aon Limited	148	$44,000	0.0%	$201.28	+44.6%	SHS CL A	G0403H108
EBAY	EBAY INC	676	$44,000	0.0%	$66.02	0.0%	COM	278642103
CODI	COMPASS DIVERSIFIED	1,456	$44,000	0.0%	$25.67	0.0%	SH BEN INT	20451Q104
ULTA	ULTA BEAUTY INC	109	$44,000	0.0%	$331.54	+17.2%	COM	90384S303
FTHI	FIRST TR EXCHANGE-TRADED FDVI	2,032	$44,000	0.0%	$21.65	—	BUYWRIT INCM ETF	33738R308
HRL	HORMEL FOODS CORP	921	$44,000	0.0%	$38.61	0.0%	COM	440452100
MSA	MSA SAFETY INC	292	$44,000	0.0%	$150.05	0.0%	COM	553498106
—	ISHARES TR	1,700	$44,000	0.0%	$25.88	—	IBONDS DEC2023	46435G318
HOG	HARLEY DAVIDSON INC	1,163	$43,000	0.0%	$37.32	0.0%	COM	412822108
EOG	EOG RES INC	487	$43,000	0.0%	$51.64	+42.0%	COM	26875P101
BB	BLACKBERRY LTD	4,600	$43,000	0.0%	$10.01	0.0%	COM	09228F103
MELI	MERCADOLIBRE INC	32	$43,000	0.0%	$1533.16	-8.4%	COM	58733R102
HPE	HEWLETT PACKARD ENTERPRISE CO	2,730	$43,000	0.0%	$13.35	0.0%	COM	42824C109
EXAS	EXACT SCIENCES CORP	540	$42,000	0.0%	$88.25	0.0%	COM	30063P105
—	BLACKROCK MUNIHOLDINGS QUALITYFD II INC	2,997	$42,000	0.0%	$14.01	—	COM	09254C107
UOCT	INNOVATOR ETFS TR	1,500	$42,000	0.0%	$28.00	—	US EQTY ULTRA B	45782C821
GDXJ	VANECK ETF TR	1,017	$42,000	0.0%	$41.30	—	JUNIOR GOLD MINE	92189F791
TDOC	TELADOC HEALTH INC	463	$42,000	0.0%	$119.52	0.0%	COM	87918A105
NTAP	NETAPP INC	446	$41,000	0.0%	$81.51	0.0%	COM	64110D104
KOMP	SPDR SER TR	700	$41,000	0.0%	$58.57	—	S&P KENSHO NEW	78468R648
—	STERICYCLE INC	700	$41,000	0.0%	$58.57	—	COM	858912108
—	CERNER CORP	452	$41,000	0.0%	$72.22	—	COM	156782104
AJG	GALLAGHER ARTHUR J & CO	244	$41,000	0.0%	$107.81	+45.4%	COM	363576109
SIGI	SELECTIVE INS GROUP INC	512	$41,000	0.0%	$74.13	0.0%	COM	816300107
CHWY	CHEWY INC	680	$40,000	0.0%	$65.39	0.0%	CL A	16679L109
FLEX	FLEXTRONICS INTL LTD	2,233	$40,000	0.0%	$12.92	+4.8%	ORD	Y2573F102
CNC	CENTENE CORP DEL	494	$40,000	0.0%	$73.27	0.0%	COM	15135B101
UA	UNDER ARMOUR INC	2,243	$40,000	0.0%	$19.43	0.0%	CL C	904311206
MEAR	ISHARES U S ETF TR	812	$40,000	0.0%	$49.26	—	BLACKROCK SHORT	46431W838
WEN	WENDYS CO	1,700	$40,000	0.0%	$22.24	0.0%	COM	95058W100
BLOK	AMPLIFY ETF TR	1,000	$40,000	0.0%	$40.00	—	BLOCKCHAIN LDR	032108607
RRR	RED ROCK RESORTS INC	738	$40,000	0.0%	$51.99	0.0%	CL A	75700L108
GTN	GRAY TELEVISION INC	2,025	$40,000	0.0%	$22.14	0.0%	COM	389375106
CLOU	GLOBAL X FDS	1,504	$39,000	0.0%	$25.93	—	CLOUD COMPUTNG	37954Y442
APPN	APPIAN CORP	600	$39,000	0.0%	$83.11	0.0%	CL A	03782L101
CHTR	CHARTER COMMUNICATIONS INC NEW	60	$39,000	0.0%	$680.89	0.0%	CL A	16119P108
ACES	ALPS ETF TR	600	$38,000	0.0%	$63.33	—	CLEAN ENERGY	00162Q460
BBUS	J P MORGAN EXCHANGE-TRADED FDTR	447	$38,000	0.0%	$85.01	—	BETABUILDRS US	46641Q399
—	ARIS WTR SOLUTIONS INC	3,000	$38,000	0.0%	$12.67	—	CLASS A COM	04041L106
MSI	MOTOROLA SOLUTIONS INC	142	$38,000	0.0%	$161.51	+48.3%	COM NEW	620076307
AIG	AMERICAN INTL GROUP INC	676	$38,000	0.0%	$41.74	+24.2%	COM NEW	026874784
QSR	RESTAURANT BRANDS INTL INC	640	$38,000	0.0%	$58.94	0.0%	COM	76131D103
—	FISKER INC	2,450	$38,000	0.0%	$15.51	—	CL A COM STK	33813J106
ZBRA	ZEBRA TECHNOLOGIES CORP	65	$38,000	0.0%	$449.28	+26.4%	CL A	989207105
—	BLACK KNIGHT INC	462	$38,000	0.0%	$74.45	—	COM	09215C105
AGCO	AGCO CORP DEL	332	$38,000	0.0%	$106.95	-1.6%	COM	001084102
—	MANAGED PORTFOLIO SER	1,744	$38,000	0.0%	$21.79	—	TORTOISE NRAM PI	56167N720
WD	WALKER & DUNLOP INC	250	$37,000	0.0%	$123.88	0.0%	COM	93148P102
HIG	HARTFORD FINL SVCS GROUP INC	547	$37,000	0.0%	$64.85	0.0%	COM	416515104
ANGL	VANECK ETF TR	1,150	$37,000	0.0%	$32.17	—	FALLEN ANGEL HG	92189F437
IRDM	IRIDIUM COMMUNICATIONS INC	920	$37,000	0.0%	$40.39	0.0%	COM	46269C102
—	ROYCE VALUE TR INC	1,855	$36,000	0.0%	$19.41	—	COM	780910105
—	DNP SELECT INCOME FD INC	3,328	$36,000	0.0%	$10.82	—	COM	23325P104
DTE	DTE ENERGY CO	306	$36,000	0.0%	$99.45	0.0%	COM	233331107
—	NUVEEN AMT-FREE MUN CRINCOME FD	2,036	$36,000	0.0%	$17.68	—	COM	67071L106
CINF	CINCINNATI FINL CORP	320	$36,000	0.0%	$88.48	+20.2%	COM	172062101
FPEI	FIRST TR EXCHANGE-TRADED FDIII	1,783	$36,000	0.0%	$20.19	—	INSTL PFD SECS	33739P855
—	REWALK ROBOTICS LTD, YOKNEAM ILIT, ISRAEL	30,000	$36,000	0.0%	$1.51	—	SHS	M8216Q200
TDIV	FIRST TR EXCHANGE-TRADED FDVI	585	$36,000	0.0%	$61.54	—	NASD TECH DIV	33738R118
PAWZ	PROSHARES TR	450	$35,000	0.0%	$77.78	—	PET CARE ETF	74348A145
—	OSI ETF TR	771	$35,000	0.0%	$45.40	—	OSHARES US QUALT	67110P407
UMC	UNITED MICROELECTRONICS CORP	3,000	$35,000	0.0%	$11.67	—	SPON ADR NEW	910873405
CALY	CALLAWAY GOLF CO	1,296	$35,000	0.0%	$31.94	-13.0%	COM	131193104
GPN	GLOBAL PMTS INC	261	$35,000	0.0%	$168.57	-21.4%	COM	37940X102
—	CYBER-ARK SOFTWARE LTD, PETACHTIKVA	203	$35,000	0.0%	$172.41	—	SHS	M2682V108
IHAK	ISHARES TR	775	$34,000	0.0%	$43.87	—	CYBERSECURITY	46435U135
HEFA	ISHARES TR	969	$34,000	0.0%	$35.09	—	HDG MSCI EAFE	46434V803
CMBM	Cambium Networks Corp.	1,351	$34,000	0.0%	$28.94	0.0%	SHS	G17766109
AVAV	AEROVIRONMENT INC	549	$34,000	0.0%	$81.23	0.0%	COM	008073108
SGOL	ABERDEEN STD GOLD ETF TR	1,888	$33,000	0.0%	$17.48	—	PHYSCL GOLD SHS	00326A104
XMPT	VANECK ETF TR	1,129	$33,000	0.0%	$29.23	—	CEF MUNI INCOME	92189F460
—	BARRICK GOLD CORP	1,779	$33,000	0.0%	$18.55	—	COM	067901108
HUM	HUMANA INC	73	$33,000	0.0%	$366.06	+16.1%	COM	444859102
—	SHELL PLC	772	$33,000	0.0%	$42.75	—	SPON ADR B	780259107
—	AMARIN CORP PLC	10,000	$33,000	0.0%	$5.10	—	SPONS ADR NEW	023111206
—	LL FLOORING HLDGS INC	1,970	$33,000	0.0%	$16.75	—	COM	55003T107
EFAV	ISHARES TR	433	$33,000	0.0%	$76.21	—	MSCI EAFE MIN VL	46429B689
AKAM	AKAMAI TECHNOLOGIES INC	290	$33,000	0.0%	$109.98	0.0%	COM	00971T101
ARKX	ARK ETF TR	1,770	$33,000	0.0%	$18.64	—	ARK SPACE EXPL	00214Q807
ZM	ZOOM VIDEO COMMUNICATIONS INC	184	$33,000	0.0%	$235.14	0.0%	CL A	98980L101
WSM	WILLIAMS SONOMA INC	200	$33,000	0.0%	$85.90	0.0%	COM	969904101
BIGGQ	BIG LOTS INC	745	$33,000	0.0%	$42.02	0.0%	COM	089302103
SCHO	SCHWAB STRATEGIC TR	663	$33,000	0.0%	$49.77	—	SHT TM US TRES	808524862
—	BLACKROCK ENHANCED EQUITYDIVID TR	3,331	$33,000	0.0%	$9.91	—	COM	09251A104
—	REAVES UTIL INCOME FD	958	$33,000	0.0%	$34.45	—	COM SH BEN INT	756158101
REZI	RESIDEO TECHNOLOGIES INC	1,235	$32,000	0.0%	$25.92	0.0%	COM	76118Y104
SU	SUNCOR ENERGY INC NEW	1,305	$32,000	0.0%	$20.65	0.0%	COM	867224107
SLI	STANDARD LITHIUM LTD	3,650	$32,000	0.0%	$9.79	0.0%	COM	853606101
ORLY	O REILLY AUTOMOTIVE INC NEW	46	$32,000	0.0%	$43.28	0.0%	COM	67103H107
—	DOUBLELINE OPPORTUNISTIC CR FD	1,699	$32,000	0.0%	$18.83	—	COM	258623107
—	ALLETE INC	484	$32,000	0.0%	$66.12	—	COM NEW	018522300
AWI	ARMSTRONG WORLD INDS INC NEW	278	$32,000	0.0%	$81.47	+26.9%	COM	04247X102
SYK	STRYKER CORP	120	$32,000	0.0%	$243.78	+3.0%	COM	863667101
KIM	KIMCO RLTY CORP	1,307	$32,000	0.0%	$19.16	0.0%	COM	49446R109
IVOV	VANGUARD ADMIRAL FDS INC	190	$32,000	0.0%	$168.42	—	MIDCP 400 VAL	921932844
NTLA	INTELLIA THERAPEUTICS INC	276	$32,000	0.0%	$125.27	0.0%	COM	45826J105
BOH	BANK HAWAII CORP	392	$32,000	0.0%	$69.81	0.0%	COM	062540109
SUB	ISHARES TR	306	$32,000	0.0%	$107.18	—	SHRT NAT MUN ETF	464288158
CDW	CDW CORP	159	$32,000	0.0%	$147.70	+22.2%	COM	12514G108
ARE	ALEXANDRIA REAL ESTATEEQUITIES INC	147	$32,000	0.0%	$171.58	0.0%	COM	015271109
—	SPLUNK INC	285	$32,000	0.0%	$118.33	—	COM	848637104
PLUG	PLUG PWR INC	1,125	$31,000	0.0%	$34.60	0.0%	COM NEW	72919P202
—	PHYSICIANS RLTY TR	1,665	$31,000	0.0%	$18.62	—	COM	71943U104
KSS	KOHLS CORP	637	$31,000	0.0%	$51.10	0.0%	COM	500255104
CMG	CHIPOTLE MEXICAN GRILL INC	18	$31,000	0.0%	$35.21	0.0%	COM	169656105
NFG	NATIONAL FUEL GAS CO	500	$31,000	0.0%	$59.75	0.0%	COM	636180101
DKS	DICKS SPORTING GOODS INC	270	$31,000	0.0%	$108.85	0.0%	COM	253393102
NTRS	NORTHERN TR CORP	261	$31,000	0.0%	$105.01	0.0%	COM	665859104
XEVMX	EATON VANCE CALIF MUN BDFD	2,675	$31,000	0.0%	$11.59	—	COM	27828A100
VNO	VORNADO RLTY TR	764	$31,000	0.0%	$40.58	—	SH BEN INT	929042109
—	ABERDEEN TOTAL DYNAMIC DIVIDFD	3,076	$31,000	0.0%	$10.08	—	COM SH BEN INT	00326L100
FXZ	FIRST TR EXCHANGE-TRADED FD II	509	$31,000	0.0%	$60.90	—	MATERIALS ALPH	33734X168
—	WNS HLDGS LTD	353	$31,000	0.0%	$87.82	—	SPON ADR	92932M101
FFIN	FIRST FINL BANKSHARES INC	621	$31,000	0.0%	$46.58	0.0%	COM	32020R109
MFIC	APOLLO INVT CORP	2,372	$30,000	0.0%	$7.94	0.0%	COM NEW	03761U502
FTAG	FIRST TR EXCHANGE-TRADED FD II	1,000	$30,000	0.0%	$30.00	—	INDXX GLOBAL AGR	33734X812
—	VIRTUS ALLIANZGI DIVERSIFIEDINCOME & CONV FD	1,025	$30,000	0.0%	$29.27	—	COM	92841M101
FR	FIRST INDL RLTY TR INC	460	$30,000	0.0%	$65.22	—	COM	32054K103
SPOT	SPOTIFY TECHNOLOGY S.A.	131	$30,000	0.0%	$250.19	0.0%	SHS	L8681T102
SPTS	SPDR SER TR	1,012	$30,000	0.0%	$29.64	—	PORTFOLIO SH TSR	78468R101
MASI	MASIMO CORP	104	$30,000	0.0%	$284.79	0.0%	COM	574795100
EVTC	EVERTEC INC	606	$30,000	0.0%	$45.34	0.0%	COM	30040P103
VTIP	VANGUARD MALVERN FDS	570	$29,000	0.0%	$50.88	—	STRM INFPROIDX	922020805
VGIT	VANGUARD SCOTTSDALE FDS	447	$29,000	0.0%	$64.88	—	INTER TERM TREAS	92206C706
VFQY	VANGUARD WELLINGTON FD	235	$29,000	0.0%	$123.40	—	US QUALITY	921935706
—	FLAHERTY & CRUMRINE PFD ANDINCOME OPPORTUNITY FD INC	2,275	$29,000	0.0%	$12.75	—	COM	33848E106
BGS	B & G FOODS INC NEW	973	$29,000	0.0%	$20.38	0.0%	COM	05508R106
—	OAKTREE SPECIALTY LENDING CORP	4,011	$29,000	0.0%	$7.23	—	COM	67401P108
—	LIBERTY MEDIA CORP DEL	1,055	$29,000	0.0%	$27.49	—	COM C BRAVES GRP	531229888
FSP	FRANKLIN STR PPTYS CORP	5,000	$29,000	0.0%	$5.80	—	COM	35471R106
—	NUVEEN CALIF SELECT TAX FREEINCOME PORTFOLIO	1,800	$29,000	0.0%	$16.11	—	SH BEN INT	67063R103
LAND	GLADSTONE LD CORP	835	$28,000	0.0%	$33.53	—	COM	376549101
—	SHELL PLC	664	$28,000	0.0%	$42.17	—	SPONS ADR A	780259206
HPQ	HP INC	743	$28,000	0.0%	$28.19	0.0%	COM	40434L105
GXDW	GLOBAL X FDS	635	$28,000	0.0%	$44.09	—	THMATC GWT ETF	37954Y418
MHK	MOHAWK INDS INC	155	$28,000	0.0%	$178.47	0.0%	COM	608190104
SDOG	ALPS ETF TR	538	$28,000	0.0%	$52.04	—	SECTR DIV DOGS	00162Q858
IRBTQ	IROBOT CORP	433	$28,000	0.0%	$79.08	0.0%	COM	462726100
DXCM	DEXCOM INC	53	$28,000	0.0%	$96.03	+49.6%	COM	252131107
AFRM	AFFIRM HLDGS INC	282	$28,000	0.0%	$132.13	0.0%	COM CL A	00827B106
VTHR	VANGUARD SCOTTSDALE FDS	132	$28,000	0.0%	$155.46	—	VNG RUS3000IDX	92206C599
VFMO	VANGUARD WELLINGTON FD	215	$28,000	0.0%	$130.23	—	US MOMENTUM	921935508
SDGR	SCHRODINGER INC	819	$28,000	0.0%	$45.65	0.0%	COM	80810D103
—	REDFIN CORP	740	$28,000	0.0%	$37.84	—	COM	75737F108
ROBO	EXCHANGE TRADED CONCEPTS TR	407	$28,000	0.0%	$68.80	—	ROBO GLB ETF	301505707
OIH	VANECK VECTORS ETF TR	154	$28,000	0.0%	$181.82	—	OIL SERVICES ETF	92189H607
XAR	SPDR SER TR	236	$27,000	0.0%	$114.41	—	AEROSPACE DEF	78464A631
TAK	TAKEDA PHARMACEUTICAL CO LTD	1,984	$27,000	0.0%	$13.61	—	SPONSORED ADS	874060205
SYNA	SYNAPTICS INC	96	$27,000	0.0%	$238.88	0.0%	COM	87157D109
NNN	NATIONAL RETAIL PPTYS INC	566	$27,000	0.0%	$47.70	—	COM	637417106
IR	INGERSOLL RAND INC	448	$27,000	0.0%	$42.15	+34.4%	COM	45687V106
POOL	POOL CORP	48	$27,000	0.0%	$497.54	0.0%	COM	73278L105
—	CENTRAL SECS CORP	613	$27,000	0.0%	$44.05	—	COM	155123102
AIN	ALBANY INTL CORP NEW	306	$27,000	0.0%	$79.95	0.0%	CL A	012348108
BBIN	J P MORGAN EXCHANGE-TRADED FDTR	453	$27,000	0.0%	$59.60	—	BETABUILDERS I	46641Q373
VTWO	VANGUARD SCOTTSDALE FDS	310	$27,000	0.0%	$92.57	—	VNG RUS2000IDX	92206C664
—	MARKIT LTD.	209	$27,000	0.0%	$112.70	—	SHS	G47567105
EWT	ISHARES INC	411	$27,000	0.0%	$65.69	—	MSCI TAIWAN ETF	46434G772
MTB	M & T BK CORP	175	$26,000	0.0%	$124.39	+8.0%	COM	55261F104
IJK	ISHARES TR	308	$26,000	0.0%	$84.42	—	S&P MC 400GR ETF	464287606
EVGO	EVGO INC	2,703	$26,000	0.0%	$10.95	0.0%	CL A COM	30052F100
—	ADICET BIO INC	1,500	$26,000	0.0%	$17.33	—	COM	007002108
RACE	FE NEW N.V., AMSTERDAM	103	$26,000	0.0%	$246.37	0.0%	COM	N3167Y103
RFEM	FIRST TR EXCHANGE-TRADED FDIII	389	$26,000	0.0%	$66.84	—	RIVR FRNT DYN	33739P707
SAM	BOSTON CELTICS LTD PARTNERSHIP	53	$26,000	0.0%	$499.43	0.0%	CL A	100557107
—	KARYOPHARM THERAPEUTICS INC	4,093	$26,000	0.0%	$6.35	—	COM	48576U106
JACK	JACK IN THE BOX INC	300	$26,000	0.0%	$92.89	0.0%	COM	466367109
BBRE	J P MORGAN EXCHANGE-TRADED FDTR	237	$26,000	0.0%	$109.70	—	BETBULD MSCI	46641Q738
—	TERMINIX GLOBAL HLDGS INC	593	$26,000	0.0%	$43.84	—	COM	88087E100
LEA	LEAR CORP	144	$26,000	0.0%	$158.17	0.0%	COM NEW	521865204
DRI	DARDEN RESTAURANTS INC	174	$26,000	0.0%	$129.19	0.0%	COM	237194105
PRG	PROG HLDGS INC	588	$26,000	0.0%	$43.80	0.0%	COM NPV	74319R101
RH	RH	50	$26,000	0.0%	$650.46	-5.4%	COM	74967X103
—	NUVEEN CALIF AMT FREE QUALITYMUNICIPAL INCOME FD	1,667	$26,000	0.0%	$15.60	—	COM	670651108
FLO	FLOWERS FOODS INC	977	$26,000	0.0%	$21.49	0.0%	COM	343498101
IJJ	ISHARES TR	226	$25,000	0.0%	$110.62	—	S&P MC 400VL ETF	464287705
IYK	ISHARES TR	125	$25,000	0.0%	$200.00	—	US CONSM STAPLES	464287812
UFEB	INNOVATOR ETFS TR	900	$25,000	0.0%	$27.78	—	US EQT ULTRA BFR	45782C425
CSGS	CSG SYS INTL INC	445	$25,000	0.0%	$48.58	0.0%	COM	126349109
AGZ	ISHARES TR	217	$25,000	0.0%	$115.21	—	AGENCY BOND ETF	464288166
IHF	ISHARES TR	89	$25,000	0.0%	$280.90	—	US HLTHCR PR ETF	464288828
—	ACTIVISION BLIZZARD INC	382	$25,000	0.0%	$65.45	—	COM	00507V109
WH	WYNDHAM HOTELS & RESORTS INC	285	$25,000	0.0%	$83.56	0.0%	COM	98311A105
NVTS	NAVITAS SEMICONDUCTOR CORP	1,500	$25,000	0.0%	$16.01	0.0%	COM	63942X106
—	FEDERAL RLTY INVT TR	187	$25,000	0.0%	$133.69	—	SH BEN INT NEW	313747206
PEG	PUBLIC SVC ENTERPRISE GROUPINC	380	$25,000	0.0%	$48.92	+12.5%	COM	744573106
RGEN	REPLIGEN CORP	96	$25,000	0.0%	$269.41	0.0%	COM	759916109
QABA	FIRST TR NASDAQ ABA CMNTY BKINDEX FD	433	$25,000	0.0%	$57.74	—	UT COM SHS ETF	33736Q104
PGNY	PROGYNY INC	500	$25,000	0.0%	$55.98	0.0%	COM	74340E103
TGLS	TECNOGLASS INC	923	$24,000	0.0%	$27.07	0.0%	SHS	G87264100
OGE	OGE ENERGY CORP	628	$24,000	0.0%	$35.04	0.0%	COM	670837103
DNOV	FIRST TR EXCHANGE-TRADED FDVIII	700	$24,000	0.0%	$34.29	—	CBOE EQT DEP NOV	33740F839
URI	UNITED RENTALS INC	75	$24,000	0.0%	$345.28	0.0%	COM	911363109
HDB	HDFC BK LTD	380	$24,000	0.0%	$63.16	—	SPONSORED ADS	40415F101
BOOT	BOOT BARN HLDGS INC	200	$24,000	0.0%	$112.98	0.0%	COM	099406100
PSR	INVESCO ACTIVELY MANAGEDEXCHANGE-TRADED FD TR	204	$24,000	0.0%	$117.65	—	ACTIVE US REAL	46090A101
FIZZ	NATIONAL BEVERAGE CORP	536	$24,000	0.0%	$48.41	0.0%	COM	635017106
CBRE	CBRE GROUP INC	224	$24,000	0.0%	$86.34	+18.7%	CL A	12504L109
—	Peridot Acquisition Corp. II	2,502	$24,000	0.0%	$9.59	—	SHS CL A	G7008B105
PTLC	PACER FDS TR	600	$24,000	0.0%	$40.00	—	TRENDP US LAR CP	69374H105
EWG	ISHARES INC	713	$23,000	0.0%	$32.26	—	MSCI GERMANY ETF	464286806
WDFC	WD 40 CO	95	$23,000	0.0%	$216.94	0.0%	COM	929236107
CMC	COMMERCIAL METALS CO	650	$23,000	0.0%	$31.25	0.0%	COM	201723103
SNPS	SYNOPSYS INC	65	$23,000	0.0%	$337.23	0.0%	COM	871607107
SEE	SEALED AIR CORP NEW	353	$23,000	0.0%	$49.74	+15.1%	COM	81211K100
LOUP	INNOVATOR ETFS TR	435	$23,000	0.0%	$52.87	—	LOUP FRONTIER	45782C862
GTY	GETTY RLTY CORP NEW	719	$23,000	0.0%	$31.99	—	COM	374297109
BURL	BURLINGTON STORES INC	82	$23,000	0.0%	$281.17	0.0%	COM	122017106
FTXN	FIRST TR EXCHANGE-TRADED FDVI	1,229	$23,000	0.0%	$18.71	—	NASDQ OIL GAS	33738R845
PRI	PRIMERICA INC	155	$23,000	0.0%	$158.57	0.0%	COM	74164M108
JBTM	JOHN BEAN TECHNOLOGIES CORP	152	$23,000	0.0%	$154.12	0.0%	COM	477839104
RLI	RLI CORP	212	$23,000	0.0%	$45.65	0.0%	COM	749607107
CPNG	COUPANG INC	800	$23,000	0.0%	$28.16	0.0%	CL A	22266T109
JCPB	J P MORGAN EXCHANGE-TRADED FDTR	442	$23,000	0.0%	$52.04	—	CORE PLUS BD ETF	46641Q670
—	BROOKFIELD REAL ASSETS INCOMEFD INC	1,130	$23,000	0.0%	$20.35	—	SHS BEN INT	112830104
—	NUVEEN MUN CR INCOME FD	1,302	$22,000	0.0%	$16.90	—	COM SH BEN INT	67070X101
DNLI	DENALI THERAPEUTICS INC	500	$22,000	0.0%	$47.38	0.0%	COM	24823R105
—	NUVEEN CR STRATEGIES INCOME FD	3,400	$22,000	0.0%	$6.47	—	COM SHS	67073D102
RKT	ROCKET COS INC	1,580	$22,000	0.0%	$14.00	0.0%	COM CL A	77311W101
NXDR	NEXTDOOR HLDGS INC	2,900	$22,000	0.0%	$10.43	0.0%	COM CL A	65345M108
—	LOYALTY VENTURES INC	733	$22,000	0.0%	$30.01	—	COMMON STOCK	54911Q107
LUMN	LUMEN TECHNOLOGIES INC LA	1,808	$22,000	0.0%	$11.76	0.0%	COM	550241103
LW	LAMB WESTON HLDGS INC	359	$22,000	0.0%	$73.03	-26.4%	COM	513272104
VSS	VANGUARD INTL EQUITY INDEX FDS	165	$22,000	0.0%	$133.33	—	FTSE SMCAP ETF	922042718
IBN	ICICI BK LTD	1,138	$22,000	0.0%	$19.33	—	ADR	45104G104
CBOE	CBOE GLOBAL MKTS INC	176	$22,000	0.0%	$122.57	0.0%	COM	12503M108
GME	GAMESTOP CORP NEW	150	$22,000	0.0%	$45.47	0.0%	CL A	36467W109
BXP	BOSTON PPTYS INC	198	$22,000	0.0%	$91.74	0.0%	COM	101121101
PWZ	INVESCO EXCHANGE-TRADED FD TRII	795	$22,000	0.0%	$27.67	—	CALIF AMT MUN	46138E206
JBL	JABIL INC	324	$22,000	0.0%	$62.34	0.0%	COM	466313103
EDV	VANGUARD WORLD FD	159	$22,000	0.0%	$138.36	—	EXTENDED DUR	921910709
—	COHEN & STEERS QUALITY INCOMERLTY FD INC	1,225	$22,000	0.0%	$17.96	—	COM	19247L106
TQQQ	PROSHARES TR	134	$22,000	0.0%	$164.18	—	ULTRAPRO QQQ	74347X831
BIB	PROSHARES TR	275	$22,000	0.0%	$80.00	—	PSHS ULT NASB	74347R214
—	VIACOMCBS INC	450	$22,000	0.0%	$48.89	—	5.75% CONV PFD A	92556H305
EXPE	EXPEDIA GROUP INC	123	$22,000	0.0%	$168.61	0.0%	COM NEW	30212P303
XRT	SPDR SER TR	248	$22,000	0.0%	$88.71	—	S&P RETAIL ETF	78464A714
AEE	AMEREN CORP	249	$22,000	0.0%	$75.02	0.0%	COM	023608102
—	SEAGEN INC	138	$21,000	0.0%	$152.17	—	COM	81181C104
BE	BLOOM ENERGY CORP	1,000	$21,000	0.0%	$25.29	0.0%	COM CL A	093712107
SPYD	SPDR SER TR	515	$21,000	0.0%	$40.78	—	PRTFLO S&P500 HI	78468R788
PAUG	INNOVATOR ETFS TR	700	$21,000	0.0%	$30.00	—	US EQTY PWR BF	45782C680
PNR	PENTAIR PLC, DUBLIN	291	$21,000	0.0%	$69.80	0.0%	SHS	G7S00T104
JJSF	J & J SNACK FOODS CORP	136	$21,000	0.0%	$137.73	0.0%	COM	466032109
CHIQ	GLOBAL X FDS	812	$21,000	0.0%	$25.86	—	MSCI CHINA CNSMR	37950E408
SCI	SERVICE CORP INTL	307	$21,000	0.0%	$66.44	0.0%	COM	817565104
—	KAYNE ANDERSON NEXTGEN ENERGY& INFRASTRUCTURE INC	3,000	$21,000	0.0%	$7.00	—	COM	48661E108
LUXE	MYT NETH PARENT B V	1,000	$21,000	0.0%	$21.00	—	ADS	55406W103
JVAL	J P MORGAN EXCHANGE-TRADED FDTR	561	$21,000	0.0%	$37.43	—	US VALUE FACTR	46641Q753
HEZU	ISHARES TR	568	$21,000	0.0%	$36.97	—	CUR HD EURZN ETF	46434V639
SLQD	ISHARES TR	426	$21,000	0.0%	$49.30	—	0-5YR INVT GR CP	46434V100
MXL	MAXLINEAR INC	278	$20,000	0.0%	$64.03	0.0%	COM	57776J100
CCEP	COCA-COLA EUROPEAN PARTNERS PLC, LONDON	367	$20,000	0.0%	$47.10	0.0%	SHS	G25839104
FROG	JFrog Ltd.	692	$20,000	0.0%	$32.96	0.0%	ORD SHS	M6191J100
EWY	ISHARES INC	259	$20,000	0.0%	$77.22	—	MSCI STH KOR ETF	464286772
SBAC	SBA COMMUNICATIONS CORP NEW	52	$20,000	0.0%	$247.14	+33.4%	CL A	78410G104
TRGP	TARGA RES CORP	393	$20,000	0.0%	$49.03	0.0%	COM	87612G101
RWO	SPDR INDEX SHS FDS	363	$20,000	0.0%	$55.10	—	DJ GLB RL ES ETF	78463X749
—	NCINO INC	368	$20,000	0.0%	$54.35	—	COM	63947U107
EMTL	SSGA ACTIVE TR	416	$20,000	0.0%	$48.08	—	SPDR DBLELN EMRG	78470P309
IEV	ISHARES TR	367	$20,000	0.0%	$54.50	—	EUROPE ETF	464287861
BIP	BROOKFIELD INFRASTRUCTURE	336	$20,000	0.0%	$59.52	—	LP INT UNIT	G16252101
VOOG	VANGUARD ADMIRAL FDS INC	68	$20,000	0.0%	$294.12	—	500 GRTH IDX F	921932505
DBE	INVESCO DB MULTI-SECTORCOMMODITY TR	1,217	$20,000	0.0%	$16.43	—	ENERGY FD	46140H304
DDS	DILLARDS INC	84	$20,000	0.0%	$208.11	0.0%	CL A	254067101
IDNA	ISHARES TR	475	$20,000	0.0%	$42.11	—	GENOMICS IMMUN	46435U192
AVA	AVISTA CORP	463	$19,000	0.0%	$32.99	0.0%	COM	05379B107
CHKP	CHECK POINT SOFTWARE TECH COM	170	$19,000	0.0%	$115.91	0.0%	ORD	M22465104
HAIN	HAIN CELESTIAL GROUP INC	452	$19,000	0.0%	$42.66	0.0%	COM	405217100
DELL	DELL TECHNOLOGIES INC	340	$19,000	0.0%	$51.11	0.0%	CL C	24703L202
AMLP	ALPS ETF TR	600	$19,000	0.0%	$31.67	—	ALERIAN MLP	00162Q452
CLH	CLEAN HBRS INC	200	$19,000	0.0%	$105.37	0.0%	COM	184496107
—	MASONITE INTL CORP NEW	162	$19,000	0.0%	$117.28	—	COM	575385109
TFX	TELEFLEX INC	59	$19,000	0.0%	$386.88	-14.6%	COM	879369106
BMRN	BIOMARIN PHARMACEUTICAL INC	217	$19,000	0.0%	$82.51	0.0%	COM	09061G101
AME	AMETEK INC NEW	135	$19,000	0.0%	$121.53	+9.5%	COM	031100100
TGNA	TEGNA INC	1,039	$19,000	0.0%	$20.01	0.0%	COM	87901J105
HDG	PROSHARES TR	365	$18,000	0.0%	$49.32	—	HD REPLICATION	74347X294
—	FIRST TR HIGH YIELDOPPORTUNITIES 2027 TERM FD	900	$18,000	0.0%	$20.00	—	COM	33741Q107
PGF	INVESCO EXCHANGE-TRADED FD TR	1,000	$18,000	0.0%	$18.00	—	FINL PFD ETF	46137V621
AVB	AVALONBAY CMNTYS INC	75	$18,000	0.0%	$206.31	0.0%	COM	053484101
—	CITRIX SYS INC	199	$18,000	0.0%	$139.29	—	COM	177376100
—	DELPHI AUTOMOTIVE PLC	111	$18,000	0.0%	$139.44	—	SHS	G6095L109
—	AZEK CO INC	400	$18,000	0.0%	$45.00	—	CL A	05478C105
EWP	ISHARES INC	691	$18,000	0.0%	$26.05	—	MSCI SPAIN ETF	464286764
—	ETF MANAGERS TR	300	$18,000	0.0%	$60.00	—	BLUESTAR ISRAEL	26924G870
STT	STATE STR CORP	197	$18,000	0.0%	$81.94	0.0%	COM	857477103
POCT	INNOVATOR ETFS TR	600	$18,000	0.0%	$30.00	—	US EQTY PWR BUF	45782C797
COOK	TRAEGER INC	1,500	$18,000	0.0%	$16.73	0.0%	COMMON STOCK	89269P103
OMC	OMNICOM GROUP INC	248	$18,000	0.0%	$61.44	0.0%	COM	681919106
BMO	BANK MONTREAL QUE	169	$18,000	0.0%	$90.58	0.0%	COM	063671101
CTSH	COGNIZANT TECHNOLOGY SOLUTIONSCORP	207	$18,000	0.0%	$71.52	+5.2%	CL A	192446102
IEO	ISHARES TR	300	$18,000	0.0%	$60.00	—	US OIL GS EX ETF	464288851
—	WEWORK INC	2,075	$17,000	0.0%	$8.19	—	CL A	96209A104
VFVA	VANGUARD WELLINGTON FD	165	$17,000	0.0%	$103.03	—	US VALUE FACTR	921935805
IWY	ISHARES TR	100	$17,000	0.0%	$170.00	—	RUS TP200 GR ETF	464289438
—	Magal Security Systems Ltd.	6,134	$17,000	0.0%	$2.77	—	ORD	M8T77E105
FAF	FIRST AMERN FINL CORP	221	$17,000	0.0%	$64.40	0.0%	COM	31847R102
—	WOLFSPEED INC	161	$17,000	0.0%	$105.59	—	COM	977852102
WCLD	WISDOMTREE TR	337	$17,000	0.0%	$50.45	—	CLOUD COMPUTNG	97717Y691
BUD	ANHEUSER BUSCH INBEV SA/NV	282	$17,000	0.0%	$60.28	—	SPONSORED ADR	03524A108
PWR	QUANTA SVCS INC	153	$17,000	0.0%	$72.00	+59.1%	COM	74762E102
CBL	CBL & ASSOC PPTYS INC	563	$17,000	0.0%	$30.20	—	COMMON STOCK	124830878
—	CBRE GLOBAL REAL ESTATE INCOMEFD	1,817	$17,000	0.0%	$9.36	—	COM	12504G100
—	PIMCO CORPORATE & INCOMESTRATEGY FD	1,000	$17,000	0.0%	$17.00	—	COM	72200U100
OKE	ONEOK INC NEW	299	$17,000	0.0%	$41.29	+20.2%	COM	682680103
ICLR	ICON PLC	56	$17,000	0.0%	$279.80	0.0%	SHS	G4705A100
RIO	RIO TINTO PLC	262	$17,000	0.0%	$64.89	—	SPONSORED ADR	767204100
—	ALLIANCEBERNSTEIN INCOME FDINC	1,453	$17,000	0.0%	$11.70	—	COM	01879R106
UHS	UNIVERSAL HEALTH SVCS INC	133	$17,000	0.0%	$125.78	0.0%	CL B	913903100
ASGN	ASGN INC	144	$17,000	0.0%	$122.28	0.0%	COM	00191U102
MKSI	MKS INSTRS INC	101	$17,000	0.0%	$151.09	0.0%	COM	55306N104
NI	NISOURCE INC	622	$17,000	0.0%	$22.19	0.0%	COM	65473P105
—	PIMCO ENERGY & TACTICAL CROPPORTUNITIES FD	1,335	$17,000	0.0%	$12.73	—	COM SHS BEN INT	69346N107
GMAB	GENMAB A/S	423	$16,000	0.0%	$37.83	—	SPONSORED ADS	372303206
SHAK	SHAKE SHACK INC	225	$16,000	0.0%	$76.05	0.0%	CL A	819047101
FND	FLOOR & DECOR HLDGS INC	125	$16,000	0.0%	$128.84	0.0%	CL A	339750101
—	II-VI INC	239	$16,000	0.0%	$66.95	—	COM	902104108
NRG	NRG ENERGY INC	389	$16,000	0.0%	$34.95	0.0%	COM NEW	629377508
DSGR	LAWSON PRODS INC	300	$16,000	0.0%	$25.40	0.0%	COM	520776105
MOS	MOSAIC CO NEW	424	$16,000	0.0%	$34.71	0.0%	COM	61945C103
CVNA	CARVANA CO	71	$16,000	0.0%	$275.07	0.0%	CL A	146869102
LAD	LITHIA MTRS INC	57	$16,000	0.0%	$308.90	0.0%	COM	536797103
ASAN	ASANA INC	215	$16,000	0.0%	$105.89	0.0%	CL A	04342Y104
PBW	INVESCO EXCHANGE-TRADED FD TR	225	$16,000	0.0%	$71.11	—	WILDERHIL CLAN	46137V134
AES	AES CORP	680	$16,000	0.0%	$20.67	0.0%	COM	00130H105
REMX	VANECK VECTORS ETF TR	150	$16,000	0.0%	$106.67	—	RARE EARTH/STRTG	92189H805
—	BLACKROCK ENHANCED INTL DIVIDTR	2,590	$16,000	0.0%	$6.18	—	COM BENE INTER	092524107
FNDF	SCHWAB STRATEGIC TR	499	$16,000	0.0%	$32.06	—	SCHWB FDT INT LG	808524755
—	FLAHERTY & CRUMRINE PFD ANDINCOME SECS FD INC	758	$16,000	0.0%	$21.11	—	COM	338478100
DRIV	GLOBAL X FDS	502	$15,000	0.0%	$29.88	—	AUTONMOUS EV ETF	37954Y624
YELP	YELP INC	425	$15,000	0.0%	$37.56	0.0%	CL A	985817105
—	VIRGIN GALACTIC HLDGS INC	1,149	$15,000	0.0%	$13.05	—	COM	92766K106
SKYW	SKYWEST INC	400	$15,000	0.0%	$44.71	0.0%	COM	830879102
MILN	GLOBAL X FDS	356	$15,000	0.0%	$42.13	—	MILLENNIAL CONSU	37954Y764
GDDY	GODADDY INC	183	$15,000	0.0%	$83.22	-14.0%	CL A	380237107
AFG	AMERICAN FINL GROUP INC OHIO	113	$15,000	0.0%	$97.80	0.0%	COM	025932104
SPYX	SPDR SER TR	132	$15,000	0.0%	$113.64	—	SPDR S&P 500 ETF	78468R796
TNL	TRAVEL LEISURE CO	285	$15,000	0.0%	$45.03	0.0%	COM	894164102
—	MYOVANT SCIENCES LTD.	1,000	$15,000	0.0%	$15.00	—	COM	G637AM102
—	PERFICIENT INC	120	$15,000	0.0%	$125.00	—	COM	71375U101
DBJP	DBX ETF TR	311	$15,000	0.0%	$48.23	—	XTRACK MSCI JAPN	233051507
NEU	NEWMARKET CORP	46	$15,000	0.0%	$359.80	-12.2%	COM	651587107
ATO	ATMOS ENERGY CORP	149	$15,000	0.0%	$85.46	0.0%	COM	049560105
VONG	VANGUARD SCOTTSDALE FDS	200	$15,000	0.0%	$75.00	—	VNG RUS1000GRW	92206C680
—	HERZFELD CARIBBEAN BASIN FDINC	2,737	$15,000	0.0%	$5.48	—	COM	42804T106
ROAD	CONSTRUCTION PARTNERS INC	531	$15,000	0.0%	$34.92	0.0%	COM CL A	21044C107
CMF	ISHARES TR	250	$15,000	0.0%	$60.00	—	CALIF MUN BD ETF	464288356
MTZ	MASTEC INC	173	$15,000	0.0%	$91.39	0.0%	COM	576323109
EWH	ISHARES INC	649	$15,000	0.0%	$23.11	—	MSCI HONG KG ETF	464286871
HELE	HELEN OF TROY LTD	61	$14,000	0.0%	$237.10	0.0%	COM	G4388N106
VMC	VULCAN MATLS CO	71	$14,000	0.0%	$157.32	+19.1%	COM	929160109
HL	HECLA MNG CO	2,800	$14,000	0.0%	$5.47	0.0%	COM	422704106
MAS	MASCO CORP	200	$14,000	0.0%	$59.83	0.0%	COM	574599106
EZM	WISDOMTREE TR	255	$14,000	0.0%	$54.90	—	US MIDCAP FUND	97717W570
FPI	FARMLAND PARTNERS INC	1,200	$14,000	0.0%	$11.67	—	COM	31154R109
RELX	RELX PLC	435	$14,000	0.0%	$26.04	—	SPONSORED ADR	759530108
FVRR	Fiverr International Ltd.	124	$14,000	0.0%	$156.01	0.0%	ORD SHS	M4R82T106
SLF	SUN LIFE FINL INC	253	$14,000	0.0%	$55.28	0.0%	COM	866796105
ELAN	ELANCO ANIMAL HEALTH INC	500	$14,000	0.0%	$30.91	+0.6%	COM	28414H103
—	SKILLZ INC	1,946	$14,000	0.0%	$7.19	—	COM	83067L109
—	FUELCELL ENERGY INC	2,700	$14,000	0.0%	$5.19	—	COM	35952H601
EQT	EQT CORP	676	$14,000	0.0%	$19.65	0.0%	COM	26884L109
INCY	INCYTE CORP	193	$14,000	0.0%	$67.41	0.0%	COM	45337C102
SOCL	GLOBAL X FDS	265	$14,000	0.0%	$52.83	—	SOCIAL MED ETF	37950E416
GRPM	INVESCO EXCHANGE-TRADED FD TR	155	$14,000	0.0%	$90.32	—	S&P MDCP400 EQ	46137V225
BFAM	BRIGHT HORIZONS FAMILYSOLUTIONS INC DEL	117	$14,000	0.0%	$138.92	0.0%	COM	109194100
—	MFS MULTIMARKET INCOME TR	2,200	$14,000	0.0%	$6.36	—	SH BEN INT	552737108
LKOR	FLEXSHARES TR	247	$14,000	0.0%	$56.68	—	CR SCORED LONG	33939L753
ENSG	ENSIGN GROUP INC	178	$14,000	0.0%	$77.03	0.0%	COM	29358P101
NYT	NEW YORK TIMES CO	300	$14,000	0.0%	$47.18	0.0%	CL A	650111107
CAKE	CHEESECAKE FACTORY INC	361	$14,000	0.0%	$37.93	0.0%	COM	163072101
DJT	DIGITAL WORLD ACQUISITION CORP	285	$14,000	0.0%	$45.24	0.0%	CLASS A COM	25400Q105
KWEB	KRANESHARES TR	375	$13,000	0.0%	$34.67	—	CSI CHI INTERNET	500767306
JLL	JONES LANG LASALLE INC	50	$13,000	0.0%	$228.30	+13.0%	COM	48020Q107
—	JACOBS ENGR GROUP INC	100	$13,000	0.0%	$133.40	—	COM	469814107
KD	KYNDRYL HLDGS INC	735	$13,000	0.0%	$21.59	0.0%	COMMON STOCK	50155Q100
RIG	TRANSOCEAN LTD, ZUG	4,920	$13,000	0.0%	$3.39	0.0%	REG SHS	H8817H100
SWK	STANLEY BLACK & DECKER INC	74	$13,000	0.0%	$163.74	-3.2%	COM	854502101
LEN	LENNAR CORP	115	$13,000	0.0%	$71.24	+34.9%	CL A	526057104
—	LESLIES INC	582	$13,000	0.0%	$22.34	—	COM	527064109
—	HIVE BLOCKCHAIN TECHNOLOGIESLTD	5,000	$13,000	0.0%	$2.60	—	COM	43366H100
LNG	CHENIERE ENERGY INC	132	$13,000	0.0%	$104.32	0.0%	COM NEW	16411R208
PIPR	PIPER SANDLER COS	78	$13,000	0.0%	$169.95	0.0%	COM	724078100
MQ	MARQETA INC	779	$13,000	0.0%	$22.37	0.0%	CLASS A COM	57142B104
CCSI	CONSENSUS CLOUD SOLUTIONS INC	232	$13,000	0.0%	$60.83	0.0%	COM	20848V105
—	AMC ENTMT HLDGS INC	509	$13,000	0.0%	$25.54	—	CL A COM	00165C104
CALF	PACER FDS TR	310	$13,000	0.0%	$41.94	—	PACER US SMALL	69374H857
—	MANDIANT INC	775	$13,000	0.0%	$16.77	—	COM	562662106
XBFZX	BLACKROCK CALIF MUN INCOME TR	950	$13,000	0.0%	$13.68	—	SH BEN INT	09248E102
RRX	REGAL REXNORD CORP	81	$13,000	0.0%	$158.35	0.0%	COM	758750103
GBDC	GOLUB CAP BDC INC	796	$12,000	0.0%	$9.99	0.0%	COM	38173M102
XYL	XYLEM INC	106	$12,000	0.0%	$118.06	0.0%	COM	98419M100
GT	GOODYEAR TIRE & RUBR CO	609	$12,000	0.0%	$20.76	0.0%	COM	382550101
SNDA	SONIDA SR LIVING CORP	430	$12,000	0.0%	$30.36	0.0%	COM	140475203
FMS	FRESENIUS MED CAREAKTIENGESELLSCHAFT	378	$12,000	0.0%	$31.75	—	SPONSORED ADR	358029106
—	BROOKFIELD ASSET MGMT INC	204	$12,000	0.0%	$51.07	—	CL A LTD VT SH	112585104
CFG	CITIZENS FINL GROUP INC	258	$12,000	0.0%	$40.28	0.0%	COM	174610105
DBX	DROPBOX INC	519	$12,000	0.0%	$26.91	0.0%	CL A	26210C104
BBVA	BANCO BILBAO VIZCAYAARGENTARIA S A	2,052	$12,000	0.0%	$6.31	—	SPONSORED ADR	05946K101
OBOR	KRANESHARES TR	412	$12,000	0.0%	$29.13	—	MSCI ONE BELT	500767868
LAUR	LAUREATE ED INC	1,000	$12,000	0.0%	$13.11	0.0%	COMMON STOCK	518613203
BKR	BAKER HUGHES CO	515	$12,000	0.0%	$20.01	+11.8%	CL A	05722G100
BMI	BADGER METER INC	116	$12,000	0.0%	$102.11	0.0%	COM	056525108
XMUIX	BLACKROCK MUNIHOLDINGS FD INC	800	$12,000	0.0%	$15.00	—	COM	09253X102
PBH	PRESTIGE CONSUMER HEALTHCAREINC	201	$12,000	0.0%	$59.37	0.0%	COM	74112D101
—	NUANCE COMMUNICATIONS INC	229	$12,000	0.0%	$52.40	—	COM	67020Y100
BY	BYLINE BANCORP INC	473	$12,000	0.0%	$24.67	0.0%	COM	124411109
PJT	PJT PARTNERS INC	169	$12,000	0.0%	$76.36	0.0%	COM CL A	69343T107
RWJ	INVESCO EXCHANGE-TRADED FD TRII	98	$12,000	0.0%	$122.45	—	S&P SMALLCAP 600	46138G664
SMMU	PIMCO ETF TR	252	$12,000	0.0%	$47.62	—	SHTRM MUN BD ACT	72201R874
RSPM	INVESCO EXCHANGE-TRADED FD TR	72	$12,000	0.0%	$163.12	—	S&P500 EQL MAT	46137V316
THRM	GENTHERM INC	135	$11,000	0.0%	$84.12	0.0%	COM	37253A103
—	PCTEL INC	2,000	$11,000	0.0%	$5.50	—	COM	69325Q105
BCO	BRINKS CO	168	$11,000	0.0%	$61.31	0.0%	COM	109696104
RYAAY	RYANAIR HLDGS PLC	116	$11,000	0.0%	$113.77	—	SPONSORED ADS	783513203
CW	CURTISS WRIGHT CORP	84	$11,000	0.0%	$130.05	0.0%	COM	231561101
GATX	GATX CORP	114	$11,000	0.0%	$92.50	0.0%	COM	361448103
SMFG	SUMITOMO MITSUI FINL GROUP INC	1,640	$11,000	0.0%	$7.21	—	SPONSORED ADR	86562M209
DLTR	DOLLAR TREE STORES INC	84	$11,000	0.0%	$108.31	+12.1%	COM	256746108
RFG	INVESCO EXCHANGE-TRADED FD TR	50	$11,000	0.0%	$220.00	—	S&P MDCP400 PR	46137V217
CRS	CARPENTER TECHNOLOGY CORP	390	$11,000	0.0%	$29.57	0.0%	COM	144285103
—	KNOWBE4 INC	500	$11,000	0.0%	$22.00	—	CL A	49926T104
EWZ	ISHARES INC	406	$11,000	0.0%	$27.09	—	MSCI BRAZIL ETF	464286400
CBRL	CRACKER BARREL OLD CTRY STOREINC	87	$11,000	0.0%	$111.02	0.0%	COM	22410J106
—	ETF MANAGERS TR	1,070	$11,000	0.0%	$10.28	—	ETFMG ALTR HRVST	26924G508
HERO	GLOBAL X FDS	425	$11,000	0.0%	$25.88	—	VDEO GAM ESPRT	37954Y392
—	NEUBERGER BERMAN CALIF MUN FDINC	800	$11,000	0.0%	$13.75	—	COM	64123C101
XME	SPDR SER TR	250	$11,000	0.0%	$44.00	—	S&P METALS MNG	78464A755
VKTX	VIKING THERAPEUTICS INC	2,400	$11,000	0.0%	$5.60	0.0%	COM	92686J106
MXI	ISHARES TR	130	$11,000	0.0%	$84.62	—	GLOBAL MATER ETF	464288695
MATX	MATSON INC	126	$11,000	0.0%	$80.53	0.0%	COM	57686G105
WCC	WESCO INTL INC	91	$11,000	0.0%	$124.32	0.0%	COM	95082P105
ACM	AECOM	140	$10,000	0.0%	$67.52	0.0%	COM	00766T100
VAC	MARRIOTT VACATIONS WORLDWIDECORP	61	$10,000	0.0%	$160.69	0.0%	COM	57164Y107
PTMC	PACER FDS TR	300	$10,000	0.0%	$33.33	—	TRENDP US MID CP	69374H204
JD	JD COM INC	150	$10,000	0.0%	$66.67	—	SPON ADR CL A	47215P106
AAP	ADVANCE AUTO PTS INC	44	$10,000	0.0%	$205.40	0.0%	COM	00751Y106
ASO	ACADEMY SPORTS & OUTDOORS INC	250	$10,000	0.0%	$42.06	0.0%	COM	00402L107
WCN	WASTE CONNECTIONS INC	77	$10,000	0.0%	$129.36	0.0%	COM	94106B101
IXP	ISHARES TR	125	$10,000	0.0%	$80.00	—	GBL COMM SVC ETF	464287275
OEF	ISHARES TR	46	$10,000	0.0%	$217.39	—	S&P 100 ETF	464287101
—	UNITI GROUP INC	740	$10,000	0.0%	$13.51	—	COM	91325V108
UPST	UPSTART HLDGS INC	67	$10,000	0.0%	$249.80	0.0%	COM	91680M107
VVV	VALVOLINE INC	277	$10,000	0.0%	$34.88	0.0%	COM	92047W101
XBNYX	BLACKROCK N Y MUN INCOME TR	700	$10,000	0.0%	$14.29	—	SH BEN INT	09248L106
UGI	UGI CORP NEW	218	$10,000	0.0%	$44.46	0.0%	COM	902681105
—	PALATIN TECHNOLOGIES INC	20,000	$10,000	0.0%	$0.47	—	COM PAR $ .01	696077403
—	GABELLI CONV & INCOME SECS FDINC	1,462	$10,000	0.0%	$6.84	—	COM	36240B109
—	INVESCO QUALITY MUN INCOME TR	738	$10,000	0.0%	$13.55	—	COM	46133G107
TPVG	TRIPLEPOINT VENTURE GROWTH BDCCORP	585	$10,000	0.0%	$17.51	0.0%	COM	89677Y100
BR	BROADRIDGE FINL SOLUTIONS INC	55	$10,000	0.0%	$134.90	+21.3%	COM	11133T103
TDG	TRANSDIGM GROUP INC	17	$10,000	0.0%	$520.38	0.0%	COM	893641100
CPT	CAMDEN PPTY TR	58	$10,000	0.0%	$142.35	0.0%	SH BEN INT	133131102
NDSN	NORDSON CORP	42	$10,000	0.0%	$243.43	0.0%	COM	655663102
XAWPX	ABERDEEN GLOBAL PREMIER PPTYSFD	1,506	$10,000	0.0%	$6.64	—	COM SH BEN INT	00302L108
KGC	KINROSS GOLD CORP	1,750	$10,000	0.0%	$5.98	0.0%	COM	496902404
—	DISCOVERY INC	450	$10,000	0.0%	$22.22	—	COM SER A	25470F104
MT	ARCELORMITTAL	323	$10,000	0.0%	$30.96	—	NY REGISTRY SH	03938L203
—	AMYRIS INC	1,900	$10,000	0.0%	$5.26	—	COM NEW	03236M200
SLVM	SYLVAMO CORP	389	$10,000	0.0%	$26.31	0.0%	COMMON STOCK	871332102
WPP	WPP PLC NEW	143	$10,000	0.0%	$69.93	—	ADR	92937A102
GUNR	FLEXSHARES TR	271	$10,000	0.0%	$36.90	—	MORNSTAR UPSTR	33939L407
—	PROSHARES TR	767	$10,000	0.0%	$13.04	—	SHORT S&P 500 NE	74347B425
PUK	PRUDENTIAL PLC	301	$10,000	0.0%	$42.01	—	ADR	74435K204
CPRI	CAPRI HOLDINGS LTD.	166	$10,000	0.0%	$59.20	0.0%	SHS	G1890L107
FDHY	FIDELITY COVINGTON TR	187	$10,000	0.0%	$53.48	—	HIGH YILD ETF	316092618
—	WHEELS UP EXPERIENCE INC	2,000	$9,000	0.0%	$4.50	—	COM CL A	96328L106
—	BHP GROUP PLC	161	$9,000	0.0%	$55.90	—	SPONSORED ADR	05545E209
OFG	OFG BANCORP	342	$9,000	0.0%	$25.93	0.0%	COM	67103X102
—	INVESCO EXCHANGE-TRADEDSELF-INDEXED FD TR	388	$9,000	0.0%	$23.20	—	BULSHS 2022 HY	46138J874
AGM	FEDERAL AGRIC MTG CORP	73	$9,000	0.0%	$107.94	0.0%	CL C	313148306
XEL	XCEL ENERGY INC	139	$9,000	0.0%	$56.85	0.0%	COM	98389B100
CRPT	FIRST TR EXCHANGE-TRADED FDVIII	529	$9,000	0.0%	$17.01	—	SKYBRIDGE CRYPTO	33740F540
MANH	MANHATTAN ASSOCS INC	58	$9,000	0.0%	$162.45	0.0%	COM	562750109
AEIS	ADVANCED ENERGY INDS INC	100	$9,000	0.0%	$87.57	0.0%	COM	007973100
—	HIGHLAND FDS I	621	$9,000	0.0%	$14.49	—	HI LD IBOXX SRLN	430101774
—	HEALTHCARE SVCS ACQUISITIONCORP	1,000	$9,000	0.0%	$9.00	—	UNIT 11/18/2023	42227K203
EHC	ENCOMPASS HEALTH CORP	144	$9,000	0.0%	$49.42	0.0%	COM	29261A100
EWC	ISHARES INC	256	$9,000	0.0%	$35.16	—	MSCI CDA ETF	464286509
—	PENNSYLVANIA REAL ESTATE INVTTR	8,926	$9,000	0.0%	$1.01	—	SH BEN INT	709102107
CUBE	CUBESMART	159	$9,000	0.0%	$56.60	—	COM	229663109
—	JOHN HANCOCK HEDGED EQUITY &INCOME FD	727	$9,000	0.0%	$12.38	—	COM	47804L102
AXS	AXIS CAPITAL HOLDINGS LTD	172	$9,000	0.0%	$46.63	0.0%	SHS	G0692U109
IFRA	ISHARES TR	250	$9,000	0.0%	$36.00	—	US INFRASTRUC	46435U713
—	LIBERTY MEDIA CORP DEL	150	$9,000	0.0%	$60.00	—	COM SER C FRMLA	531229854
TRU	TRANSUNION	81	$9,000	0.0%	$101.98	+9.9%	COM	89400J107
GLPI	GAMING & LEISURE PPTYS INC	200	$9,000	0.0%	$45.00	—	COM	36467J108
—	CANOPY GROWTH CORP	1,060	$9,000	0.0%	$8.49	—	COM	138035100
STE	STERIS plc	41	$9,000	0.0%	$179.20	+22.9%	SHS USD	G8473T100
ACI	ALBERTSONS COS INC	330	$9,000	0.0%	$21.44	0.0%	COMMON STOCK	013091103
ON	ON SEMICONDUCTOR CORP	139	$9,000	0.0%	$30.69	+84.6%	COM	682189105
EGP	EASTGROUP PPTYS INC	40	$9,000	0.0%	$164.84	—	COM	277276101
—	CLOUGH GLOBAL DIVID & INCOMEFD	882	$9,000	0.0%	$10.20	—	COM	18913Y103
TDC	TERADATA CORP DEL	224	$9,000	0.0%	$49.35	0.0%	COM	88076W103
—	DOUBLELINE INCOME SOLUTIONS FD	600	$9,000	0.0%	$15.00	—	COM	258622109
BBMC	J P MORGAN EXCHANGE-TRADED FDTR	95	$8,000	0.0%	$84.21	—	BETABUILDERS US	46641Q340
—	NV5 GLOBAL INC	62	$8,000	0.0%	$129.03	—	COM	62945V109
RVTY	PERKINELMER INC	41	$8,000	0.0%	$174.45	+2.6%	COM	714046109
HSBC	HSBC HLDGS PLC	266	$8,000	0.0%	$30.08	—	SPON ADR NEW	404280406
SICPQ	SILVERGATE CAP CORP	57	$8,000	0.0%	$171.01	0.0%	CL A	82837P408
ING	ING GROEP N V	604	$8,000	0.0%	$13.25	—	SPONSORED ADR	456837103
APAM	ARTISAN PARTNERS ASSET MGMTINC	169	$8,000	0.0%	$29.97	+10.2%	CL A	04316A108
CRUS	CIRRUS LOGIC INC	97	$8,000	0.0%	$83.08	0.0%	COM	172755100
KRC	KILROY RLTY CORP	126	$8,000	0.0%	$63.49	—	COM	49427F108
SRTA	BLADE AIR MOBILITY INC	1,000	$8,000	0.0%	$9.50	0.0%	CL A COM	092667104
CC	CHEMOURS CO	266	$8,000	0.0%	$26.84	0.0%	COM	163851108
LGND	LIGAND PHARMACEUTICALS INC	52	$8,000	0.0%	$92.38	0.0%	COM NEW	53220K504
RNG	RINGCENTRAL INC	46	$8,000	0.0%	$222.01	0.0%	CL A	76680R206
—	KAYNE ANDERSON ENERGYINFRASTRUCTURE FD INC	1,050	$8,000	0.0%	$7.62	—	COM	486606106
PIO	INVESCO EXCHANGE-TRADED FD TRII	200	$8,000	0.0%	$40.00	—	GLOBAL WATER	46138E651
SCHF	SCHWAB STRATEGIC TR	217	$8,000	0.0%	$36.87	—	INTL EQTY ETF	808524805
GFS	GLOBALFOUNDRIES Inc.	127	$8,000	0.0%	$62.07	0.0%	ORDINARY SHARES	G39387108
FRI	FIRST TR MID CAP CORE ALPHADEXFD	272	$8,000	0.0%	$29.41	—	COM	33734G108
QS	QUANTUMSCAPE CORP	400	$8,000	0.0%	$27.39	0.0%	COM CL A	74767V109
—	INVESCO EXCHANGE-TRADEDSELF-INDEXED FD TR	337	$8,000	0.0%	$23.74	—	BULSHS 2023 HY	46138J858
GBX	GREENBRIER COS INC	176	$8,000	0.0%	$38.41	0.0%	COM	393657101
FCFS	FIRSTCASH HLDGS INC	114	$8,000	0.0%	$72.50	0.0%	COM	33768G107
MMS	MAXIMUS INC	103	$8,000	0.0%	$81.73	0.0%	COM	577933104
EMGF	ISHARES INC	169	$8,000	0.0%	$47.34	—	MSCI EMERG MKT	46434G889
WDC	WESTERN DIGITAL CORP	128	$8,000	0.0%	$43.29	0.0%	COM	958102105
HTZ	HERTZ GLOBAL HLDGS INC NEW	354	$8,000	0.0%	$25.48	0.0%	COM NEW	42806J700
—	CO-DIAGNOSTICS INC	800	$7,000	0.0%	$8.75	—	COM	189763105
—	EATON VANCE FLOATING RATEINCOME TR	500	$7,000	0.0%	$14.00	—	COM	278279104
ADPT	ADAPTIVE BIOTECHNOLOGIES CORP	258	$7,000	0.0%	$30.65	0.0%	COM	00650F109
ACWX	ISHARES TR	130	$7,000	0.0%	$53.85	—	MSCI ACWI EX US	464288240
VPL	VANGUARD INTL EQUITY INDEX FDS	100	$7,000	0.0%	$70.00	—	FTSE PACIFIC ETF	922042866
—	Horizon Pharma plc	70	$7,000	0.0%	$109.54	—	SHS	G46188101
PPH	VANECK ETF TR	100	$7,000	0.0%	$70.00	—	PHARMACEUTCL ETF	92189F692
MOO	VANECK ETF TR	75	$7,000	0.0%	$93.33	—	AGRIBUSINESS ETF	92189F700
IJT	ISHARES TR	54	$7,000	0.0%	$129.63	—	S&P SML 600 GWT	464287887
ROP	ROPER INDS INC NEW	15	$7,000	0.0%	$463.97	0.0%	COM	776696106
XHB	SPDR SER TR	83	$7,000	0.0%	$84.34	—	S&P HOMEBUILD	78464A888
CHRW	C H ROBINSON WORLDWIDE INC	68	$7,000	0.0%	$87.80	0.0%	COM NEW	12541W209
LBRDK	LIBERTY BROADBAND CORP	49	$7,000	0.0%	$151.14	+1.9%	COM SER C	530307305
PPA	INVESCO EXCHANGE-TRADED FD TR	100	$7,000	0.0%	$70.00	—	AEROSPACE DEFN	46137V100
SF	STIFEL FINL CORP	103	$7,000	0.0%	$67.30	0.0%	COM	860630102
LEMB	ISHARES INC	203	$7,000	0.0%	$34.48	—	JP MORGAN EM ETF	464286517
—	NIELSEN HOLDINGS PLC, OXFORD	359	$7,000	0.0%	$19.50	—	SHS EUR	G6518L108
—	SHARPS COMPLIANCE CORP	1,000	$7,000	0.0%	$7.00	—	COM	820017101
—	MULLEN AUTOMOTIVE INC	1,500	$7,000	0.0%	$4.67	—	COM	62526P109
—	ISHARES U S ETF TR	325	$7,000	0.0%	$21.54	—	INT RT HD EMRG	46431W820
IOSP	INNOSPEC INC	80	$7,000	0.0%	$82.93	0.0%	COM	45768S105
VNQI	VANGUARD INTL EQUITY INDEX FDS	147	$7,000	0.0%	$47.62	—	GLB EX US ETF	922042676
IVT	INVENTRUST PPTYS CORP	288	$7,000	0.0%	$24.31	—	COM NEW	46124J201
—	INTERPUBLIC GROUP COS INC	200	$7,000	0.0%	$31.06	0.0%	COM	460690100
—	ETF MANAGERS TR	200	$7,000	0.0%	$35.00	—	TREATMENTS TSTNG	26924G763
—	J P MORGAN EXCHANGE-TRADED FDTR	200	$7,000	0.0%	$35.00	—	US MINMUM VOLT	46641Q787
TR	TOOTSIE ROLL INDS INC	218	$7,000	0.0%	$29.82	0.0%	COM	890516107
EQNR	EQUINOR ASA	289	$7,000	0.0%	$24.22	—	SPONSORED ADR	29446M102
—	DYNAVAX TECHNOLOGIES CORP	500	$7,000	0.0%	$14.00	—	COM NEW	268158201
DTM	DT MIDSTREAM INC	153	$7,000	0.0%	$39.86	0.0%	COMMON STOCK	23345M107
RPM	RPM INTL INC	78	$7,000	0.0%	$91.01	0.0%	COM	749685103
IDA	IDACORP INC	68	$7,000	0.0%	$106.45	0.0%	COM	451107106
HST	HOST HOTELS & RESORTS INC	404	$7,000	0.0%	$13.25	+5.3%	COM	44107P104
AMRX	AMNEAL PHARMACEUTICALS INC	1,561	$7,000	0.0%	$4.99	0.0%	COM STK CL A	03168L105
OXY/WS	OCCIDENTAL PETE CORP	580	$7,000	0.0%	$12.07	—	*W EXP 08/03/202	674599162
VRSN	VERISIGN INC	31	$7,000	0.0%	$229.23	0.0%	COM	92343E102
—	REV GROUP INC	500	$7,000	0.0%	$14.00	—	COM	749527107
KIE	SPDR SER TR	193	$7,000	0.0%	$36.27	—	S&P INS ETF	78464A789
TBT	PROSHARES TR	450	$7,000	0.0%	$15.56	—	PSHS ULTSH 20YRS	74347B201
—	PROSHARES TR	500	$7,000	0.0%	$14.00	—	ULTSHRT QQQ	74347G739
SMDV	PROSHARES TR	100	$6,000	0.0%	$60.00	—	RUSS 2000 DIVD	74347B698
BBY	BEST BUY INC	67	$6,000	0.0%	$92.24	+1.7%	COM	086516101
AIVL	WISDOMTREE TR	68	$6,000	0.0%	$88.24	—	US DIVID EX FNCL	97717W406
—	EATON VANCE TAX-MANAGED GLOBALBUY-WRITE OPPORTUNITIES FD	600	$6,000	0.0%	$10.00	—	COM	27829C105
FTCHQ	FARFETCH LTD	200	$6,000	0.0%	$36.75	0.0%	ORD SH CL A	30744W107
—	VIRTUS DIVID INT &PREM STRATEGY FD	400	$6,000	0.0%	$15.00	—	COM	92840R101
ISCG	ISHARES TR	130	$6,000	0.0%	$46.15	—	MRGSTR SM CP GR	464288604
—	VIZIO HLDG CORP	325	$6,000	0.0%	$18.46	—	CL A COM	92858V101
—	EATON VANCE MUN BD FD	500	$6,000	0.0%	$12.00	—	COM	27827X101
KXI	ISHARES TR	96	$6,000	0.0%	$62.50	—	GLB CNSM STP ETF	464288737
EG	EVEREST REINSURANCE GROUP LTD	24	$6,000	0.0%	$250.43	0.0%	COM	G3223R108
BAPR	INNOVATOR ETFS TR	200	$6,000	0.0%	$30.00	—	US EQT BUFR APR	45782C888
PJUL	INNOVATOR ETFS TR	200	$6,000	0.0%	$30.00	—	US EQTY PWR BUF	45782C813
BKD	BROOKDALE SR LIVING INC	1,300	$6,000	0.0%	$6.24	0.0%	COM	112463104
FNV	FRANCO NEV CORP	47	$6,000	0.0%	$133.03	0.0%	COM	351858105
IFLN	INVESCO EXCHANGE-TRADED FD TRII	359	$6,000	0.0%	$16.71	—	FNDMNTL HY CRP	46138E719
R	RYDER SYS INC	81	$6,000	0.0%	$83.86	0.0%	COM	783549108
BXMT	BLACKSTONE MTG TR INC	221	$6,000	0.0%	$27.15	—	COM CL A	09257W100
PAA	PLAINS ALL AMERICAN PIPELINEL.P.	740	$6,000	0.0%	$8.11	—	UNIT LTD PARTN	726503105
—	NUVEEN NASDAQ 100 DYNAMICOVERWRITE FD	200	$6,000	0.0%	$30.00	—	COM SHS	670699107
MCHI	ISHARES TR	100	$6,000	0.0%	$60.00	—	MSCI CHINA ETF	46429B671
—	TILRAY BRANDS INC	953	$6,000	0.0%	$6.30	—	COM CL 2	88688T100
CGW	INVESCO EXCHANGE-TRADED FD TRII	100	$6,000	0.0%	$60.00	—	S&P GBL WATER	46138E263
BRO	BROWN & BROWN INC	91	$6,000	0.0%	$62.78	0.0%	COM	115236101
IHG	INTERCONTINENTAL HOTELS GROUPPLC NEW	94	$6,000	0.0%	$63.83	—	SPONSORED ADS	45857P806
EPP	ISHARES INC	127	$6,000	0.0%	$47.24	—	MSCI PAC JP ETF	464286665
EWQ	ISHARES INC	167	$6,000	0.0%	$35.93	—	MSCI FRANCE ETF	464286707
MSM	MSC INDL DIRECT INC	71	$6,000	0.0%	$83.60	0.0%	CL A	553530106
ERII	ENERGY RECOVERY INC	300	$6,000	0.0%	$20.92	0.0%	COM	29270J100
—	Gan Ltd.	658	$6,000	0.0%	$9.12	—	SHS	G3728V109
G	GENPACT LTD, HAMILTON	122	$6,000	0.0%	$47.63	0.0%	SHS	G3922B107
CERS	CERUS CORP	900	$6,000	0.0%	$6.73	0.0%	COM	157085101
EFX	EQUIFAX INC	22	$6,000	0.0%	$270.17	0.0%	COM	294429105
—	DWS STRATEGIC MUN INCOME TRNEW	500	$6,000	0.0%	$12.00	—	COM	23342Q101
MFLX	FIRST TR EXCHANGE-TRADED FDVIII	300	$6,000	0.0%	$20.00	—	MUN CEF IN OPT	33740F508
PDBC	INVESCO ACTIVELY MANAGEDEXCHANGE-TRADED COMMODITY FD	434	$6,000	0.0%	$13.82	—	OPTIMUM YIELD	46090F100
IX	ORIX CORP	64	$6,000	0.0%	$93.75	—	SPONSORED ADR	686330101
ENS	ENERSYS	81	$6,000	0.0%	$75.07	0.0%	COM	29275Y102
XMVFX	BLACKROCK MUNIVEST FD INC	667	$6,000	0.0%	$9.00	—	COM	09253R105
FOXA	FOX CORP	173	$6,000	0.0%	$35.27	+5.9%	CL A COM	35137L105
CCK	CROWN HLDGS INC	48	$5,000	0.0%	$101.70	0.0%	COM	228368106
ALSN	ALLISON TRANSMISSION HLDGS INC	155	$5,000	0.0%	$33.11	0.0%	COM	01973R101
—	ALLSPRING INCOMEOPPORTUNITIES FDS TR	597	$5,000	0.0%	$8.38	—	INC OPPTY FD	94987B105
ITT	ITT INC	50	$5,000	0.0%	$97.81	0.0%	COM	45073V108
SMMV	ISHARES U S HIGH YIELD FXDINCOME INDEX ETF CAD HEDGED	132	$5,000	0.0%	$37.88	—	MSCI USA SMCP MN	46435G433
SQLV	LEGG MASON ETF INVT TR	135	$5,000	0.0%	$37.04	—	SML CAP QULITY	52468L877
—	CRH PLC	100	$5,000	0.0%	$50.00	—	ADR	12626K203
CM	CANADIAN IMPERIAL BK COMMTORONTO ONT	44	$5,000	0.0%	$48.43	0.0%	COM	136069101
HASI	HANNON ARMSTRONG SUSTAINABLEINFRASTRUCTURE CAP INC	100	$5,000	0.0%	$46.05	0.0%	COM	41068X100
HCI	HCI GROUP INC	60	$5,000	0.0%	$116.71	0.0%	COM	40416E103
IJAN	INNOVATOR ETFS TR	200	$5,000	0.0%	$25.00	—	INTRNL DEV JAN	45782C524
CLPR	CLIPPER RLTY INC	578	$5,000	0.0%	$8.65	—	COM	18885T306
PID	INVESCO EXCHANGE-TRADED FD TR	300	$5,000	0.0%	$16.67	—	INTL DIVI ACHI	46137V548
CLVT	Clarivate Analytics PLC	242	$5,000	0.0%	$23.16	0.0%	ORD SHS	G21810109
CHGG	CHEGG INC	166	$5,000	0.0%	$40.56	0.0%	COM	163092109
—	CEDAR FAIR L P	100	$5,000	0.0%	$50.00	—	DEPOSITRY UNIT	150185106
FANG	DIAMONDBACK ENERGY INC	52	$5,000	0.0%	$89.41	0.0%	COM	25278X109
BKU	BANKUNITED INC	136	$5,000	0.0%	$36.15	0.0%	COM	06652K103
—	EQUITRANS MIDSTREAM CORP	541	$5,000	0.0%	$9.24	—	COM	294600101
FID	FIRST TR EXCHANGE-TRADED FDVI	300	$5,000	0.0%	$16.67	—	S&P INTL DIVID	33738R688
FCEF	FIRST TR EXCHANGE-TRADED FDVIII	200	$5,000	0.0%	$25.00	—	CEF INCM OPPTY	33740F409
UBS	UBS GROUP AG, ZUERICH	331	$5,000	0.0%	$17.60	0.0%	SHS	H42097107
NVR	NVR INC	1	$5,000	0.0%	$5278.12	0.0%	COM	62944T105
SRAD	Sportradar Group AG	300	$5,000	0.0%	$16.67	—	CLASS A ORD SHS	H8088L103
ALV	AUTOLIV INC	50	$5,000	0.0%	$87.85	0.0%	COM	052800109
ATHM	AUTOHOME INC	181	$5,000	0.0%	$27.62	—	SP ADS RP CL A	05278C107
TXRH	TEXAS ROADHOUSE INC	60	$5,000	0.0%	$82.60	0.0%	COM	882681109
ASX	ASE TECHNOLOGY HLDG CO LTD	653	$5,000	0.0%	$7.66	—	SPONSORED ADS	00215W100
TOST	TOAST INC	150	$5,000	0.0%	$46.27	0.0%	CL A	888787108
IPO	RENAISSANCE CAP GREENWICH FDS	100	$5,000	0.0%	$50.00	—	IPO ETF	759937204
CARZ	FIRST TR EXCHANGE-TRADED FD II	100	$5,000	0.0%	$50.00	—	AUTO INDEX FD	33734X309
OFS	OFS CAP CORP	500	$5,000	0.0%	$10.99	0.0%	COM	67103B100
RS	RELIANCE STL & ALUM CO	33	$5,000	0.0%	$154.59	0.0%	COM	759509102
BKH	BLACK HILLS CORP	85	$5,000	0.0%	$55.40	0.0%	COM	092113109
SM	SM ENERGY CO	175	$5,000	0.0%	$28.83	0.0%	COM	78454L100
ARCB	ARCBEST CORP	50	$5,000	0.0%	$99.54	0.0%	COM	03937C105
ABR	ARBOR RLTY TR INC	327	$5,000	0.0%	$15.29	—	COM	038923108
TECK	TECK RESOURCES LIMITED	176	$5,000	0.0%	$27.44	0.0%	CL B	878742204
ATEX	ANTERIX INC	100	$5,000	0.0%	$60.70	0.0%	COM	03676C100
DWM	WISDOMTREE TR	110	$5,000	0.0%	$45.45	—	INTL EQUITY FD	97717W703
TAXF	AMERICAN CENTY ETF TR	100	$5,000	0.0%	$50.00	—	DIVERSIFIED MU	025072505
AEO	AMERICAN EAGLE OUTFITTERS INCNEW	210	$5,000	0.0%	$22.57	0.0%	COM	02553E106
AMH	AMERICAN HOMES 4 RENT	118	$5,000	0.0%	$42.37	—	CL A	02665T306
SBS	COMPANHIA DE SANEAMENTO BASICODO ESTADO DE SAO PAULO -SABESP	698	$5,000	0.0%	$7.16	—	SPONSORED ADR	20441A102
WAB	WABTEC	64	$5,000	0.0%	$77.13	+16.1%	COM	929740108
MAT	MATTEL INC	265	$5,000	0.0%	$20.98	0.0%	COM	577081102
—	COHEN & STEERS LTD DURATIONPFD & INCOME FD INC	200	$5,000	0.0%	$25.00	—	COM	19248C105
—	CONTINENTAL RES INC	112	$5,000	0.0%	$44.64	—	COM	212015101
—	HESS CORP	76	$5,000	0.0%	$65.79	—	COM	42809H107
—	HEARTLAND FINL USA INC	113	$5,000	0.0%	$44.25	—	COM	42234Q102
MTSI	MACOM TECHNOLOGY SOLUTIONSHLDGS INC	65	$5,000	0.0%	$72.14	0.0%	COM	55405Y100
—	ADVISORS INNER CIRCLE FD III	200	$5,000	0.0%	$25.00	—	RAYLIANT QUANTAM	00774Q197
JBGS	JBG SMITH PPTYS	177	$5,000	0.0%	$28.25	—	COM	46590V100
—	LXP INDL TR	299	$4,000	0.0%	$13.38	—	COM	529043101
EVLV	EVOLV TECHNOLOGIES HLDGS INC	1,000	$4,000	0.0%	$5.61	0.0%	COM CL A	30049H102
HXL	HEXCEL CORP NEW	86	$4,000	0.0%	$57.66	-1.8%	COM	428291108
OSUR	ORASURE TECHNOLOGIES INC	500	$4,000	0.0%	$9.88	0.0%	COM	68554V108
CMRE	COSTAMARE INC	370	$4,000	0.0%	$11.33	0.0%	SHS	Y1771G102
—	NUVEEN TAXABLE MUNICIPALINCOME FD	181	$4,000	0.0%	$22.10	—	COM	67074C103
—	TORTOISE ENERGY INFRASTRUCTURECORP	150	$4,000	0.0%	$26.67	—	COM	89147L886
MUR	MURPHY OIL CORP	157	$4,000	0.0%	$23.90	0.0%	COM	626717102
XLG	INVESCO EXCHANGE-TRADED FD TR	12	$4,000	0.0%	$333.33	—	S&P 500 TOP 50	46137V233
CNXT	VANECK ETF TR	103	$4,000	0.0%	$38.83	—	CHINEXT ETF	92189F627
DLB	DOLBY LABORATORIES INC	47	$4,000	0.0%	$83.62	0.0%	COM CL A	25659T107
ISRA	VANECK ETF TR	100	$4,000	0.0%	$40.00	—	ISRAEL ETF	92189F635
BBSC	J P MORGAN EXCHANGE-TRADED FDTR	64	$4,000	0.0%	$62.50	—	BETABUILDERS US	46641Q290
PNQI	INVESCO EXCHANGE-TRADED FD TR	20	$4,000	0.0%	$200.00	—	NASDAQ INTERNT	46137V530
ITUB	ITAU UNIBANCO HLDG SA	1,097	$4,000	0.0%	$5.09	—	SPON ADR REP PFD	465562106
NGG	NATIONAL GRID PLC	69	$4,000	0.0%	$57.97	—	SPONSORED ADR NE	636274409
EBF	ENNIS INC	250	$4,000	0.0%	$14.00	0.0%	COM	293389102
PRNT	ARK ETF TR	125	$4,000	0.0%	$32.00	—	3D PRINTING ETF	00214Q500
BRKR	BRUKER CORP	49	$4,000	0.0%	$79.02	0.0%	COM	116794108
—	BROOKLINE BANCORP INC DEL	304	$4,000	0.0%	$13.16	—	COM	11373M107
JOBY	Joby Aviation, LLC	550	$4,000	0.0%	$8.32	0.0%	COMMON STOCK	G65163100
—	LIBERTY MEDIA CORP DEL	97	$4,000	0.0%	$41.24	—	COM C SIRIUSXM	531229607
BZUN	BAOZUN INC	310	$4,000	0.0%	$12.90	—	SPONSORED ADR	06684L103
—	ETF SER SOLUTIONS	200	$4,000	0.0%	$20.00	—	DEFIANCE NXT GN	26922B204
ET	ENERGY TRANSFER L P	600	$4,000	0.0%	$6.67	—	COM UT LTD PTN	29273V100
—	AARONS CO INC	193	$4,000	0.0%	$20.73	—	COM	00258W108
BLMN	BLOOMIN BRANDS INC	230	$4,000	0.0%	$17.80	0.0%	COM	094235108
VIOO	VANGUARD ADMIRAL FDS INC	20	$4,000	0.0%	$200.00	—	SMLLCP 600 IDX	921932828
—	PAVMED INC	1,775	$4,000	0.0%	$2.25	—	COM	70387R106
—	ETF MANAGERS TR	350	$4,000	0.0%	$11.43	—	PRIME JUNIR SLVR	26924G102
—	BLACKROCK MUNIYIELD CALIF FDINC	300	$4,000	0.0%	$13.33	—	COM	09254M105
RITM	NEW RESIDENTIAL INVT CORP	422	$4,000	0.0%	$9.48	—	COM NEW	64828T201
BEN	FRANKLIN RES INC	131	$4,000	0.0%	$26.58	0.0%	COM	354613101
FTV	FORTIVE CORP	56	$4,000	0.0%	$55.51	0.0%	COM	34959J108
XRAY	DENTSPLY SIRONA INC	76	$4,000	0.0%	$58.82	-6.5%	COM	24906P109
MOTO	GUINNESS ATKINSON FDS	103	$4,000	0.0%	$38.83	—	SMARTETF TRASP	402031876
DCOM	DIME CMNTY BANCSHARES INC NEW	123	$4,000	0.0%	$29.97	0.0%	COM	25432X102
IZRL	ARK ETF TR	150	$4,000	0.0%	$26.67	—	ISRAEL INOVATE	00214Q609
—	ANGLOGOLD ASHANTI LTD	200	$4,000	0.0%	$20.00	—	SPONSORED ADR	035128206
RF	REGIONS FINL CORP NEW	194	$4,000	0.0%	$19.19	0.0%	COM	7591EP100
WCBR	WISDOMTREE TR	170	$4,000	0.0%	$23.53	—	CYBERSECURITY FD	97717Y659
WIP	SPDR SER TR	76	$4,000	0.0%	$52.63	—	FTSE INT GVT ETF	78464A490
—	EATON VANCE TAX-MANAGEDDIVERSIFIED EQUITY INCOME FD	300	$4,000	0.0%	$13.33	—	COM	27828N102
QDEC	FIRST TR EXCHANGE-TRADED FDVIII	200	$4,000	0.0%	$20.00	—	FT CBOE VEST 100	33740F649
GRFS	GRIFOLS S A	444	$4,000	0.0%	$9.01	—	SP ADR REP B NVT	398438408
—	AMERICA MOVIL SAB DE CV	204	$4,000	0.0%	$19.61	—	SPON ADR L SHS	02364W105
CTRE	CARETRUST REIT INC	204	$4,000	0.0%	$19.61	—	COM	14174T107
BATT	AMPLIFY ETF TR	251	$4,000	0.0%	$15.94	—	AMPLIFY LITHIUM	032108805
TDTT	FLEXSHARES TR	180	$4,000	0.0%	$22.22	—	IBOXX 3R TARGT	33939L506
—	ZYNGA INC	728	$4,000	0.0%	$5.49	—	CL A	98986T108
XTN	SPDR SER TR	34	$3,000	0.0%	$88.24	—	S&P TRANSN ETF	78464A532
—	VBI VACCINES INC CDA	1,600	$3,000	0.0%	$1.88	—	COM NEW	91822J103
GL	GLOBE LIFE INC	37	$3,000	0.0%	$89.41	0.0%	COM	37959E102
GSIE	GOLDMAN SACHS ETF TR	100	$3,000	0.0%	$30.00	—	ACTIVEBETA INT	381430107
DJUN	FIRST TR EXCHANGE-TRADED FDVIII	100	$3,000	0.0%	$30.00	—	CBOE VEST US EQT	33740F714
DSEP	FIRST TR EXCHANGE-TRADED FDVIII	100	$3,000	0.0%	$30.00	—	FT CBOE VEST US	33740F680
ONLN	PROSHARES TR	61	$3,000	0.0%	$49.18	—	ONLINE RTL ETF	74347B169
FDEC	FIRST TR EXCHANGE TRADED FDVIII	100	$3,000	0.0%	$30.00	—	FT CBOE EQTY BFR	33740U505
FSEP	FIRST TR EXCHANGE TRADED FDVIII	100	$3,000	0.0%	$30.00	—	FT CBOE VEST US	33740U307
XP	XP Inc.	112	$3,000	0.0%	$32.57	0.0%	CL A	G98239109
SPBO	SPDR SER TR	95	$3,000	0.0%	$31.58	—	PORTFOLIO CRPORT	78464A144
WKC	WORLD FUEL SVCS CORP	129	$3,000	0.0%	$28.53	0.0%	COM	981475106
MATV	SCHWEITZER-MAUDUIT INTL INC	101	$3,000	0.0%	$26.84	0.0%	COM	808541106
XPEV	XPENG INC	60	$3,000	0.0%	$50.00	—	ADS	98422D105
GHC	GRAHAM HLDGS CO	5	$3,000	0.0%	$565.37	0.0%	COM CL B	384637104
HSIC	SCHEIN HENRY INC	50	$3,000	0.0%	$68.08	+12.3%	COM	806407102
—	NEUBERGER BERMAN HIGH YIELDSTRATEGIES FD INC	300	$3,000	0.0%	$10.00	—	COM	64128C106
VSCO	VICTORIAS SECRET & CO	70	$3,000	0.0%	$52.11	0.0%	COMMON STOCK	926400102
VSAT	VIASAT INC	85	$3,000	0.0%	$51.78	0.0%	COM	92552V100
FEMS	FIRST TR EXCHANGE TRADEDALPHADEX FD II	75	$3,000	0.0%	$40.00	—	EM SML CP ALPH	33737J307
RJF	RAYMOND JAMES FINL INC	31	$3,000	0.0%	$82.27	+13.0%	COM	754730109
—	BEYOND AIR INC	340	$3,000	0.0%	$8.82	—	COM	08862L103
JAZZ	JAZZ PHARMACEUTICALS PLC	29	$3,000	0.0%	$131.42	0.0%	SHS USD	G50871105
MTDR	MATADOR RES CO	83	$3,000	0.0%	$40.91	0.0%	COM	576485205
MAC	MACERICH CO	190	$3,000	0.0%	$15.79	—	COM	554382101
VCLT	VANGUARD SCOTTSDALE FDS	37	$3,000	0.0%	$81.08	—	LG-TERM COR BD	92206C813
ADNT	ADIENT LTD	67	$3,000	0.0%	$44.85	0.0%	ORD SHS	G0084W101
—	Amcor PLC	268	$3,000	0.0%	$10.00	0.0%	ORD	G0250X107
SCZ	ISHARES TR	54	$3,000	0.0%	$55.56	—	EAFE SML CP ETF	464288273
CHT	CHUNGHWA TELECOM CO LTD	81	$3,000	0.0%	$37.04	—	SPON ADR NEW11	17133Q502
DK	DELEK US HLDGS INC NEW	238	$3,000	0.0%	$15.14	0.0%	COM	24665A103
EPAM	EPAM SYS INC	5	$3,000	0.0%	$374.76	+71.7%	COM	29414B104
HOOD	ROBINHOOD MKTS INC	200	$3,000	0.0%	$30.77	0.0%	COM CL A	770700102
—	AVANGRID INC	70	$3,000	0.0%	$42.86	—	COM	05351W103
DHI	D R HORTON INC	35	$3,000	0.0%	$89.57	+3.1%	COM	23331A109
EMLC	VANECK VECTORS ETF TR	115	$3,000	0.0%	$26.09	—	JP MRGAN EM LOC	92189H300
OUNZ	VANECK MERK GOLD TR	200	$3,000	0.0%	$15.00	—	GOLD TRUST	921078101
NMRK	NEWMARK GROUP INC	168	$3,000	0.0%	$15.24	0.0%	CL A	65158N102
—	DENBURY INC NEW	50	$3,000	0.0%	$60.00	—	COM	24790A101
ALEX	ALEXANDER & BALDWIN INC NEW	142	$3,000	0.0%	$21.13	—	COM	014491104
—	CRANE CO	35	$3,000	0.0%	$85.71	—	COM	224399105
PCG	PG&E CORP	304	$3,000	0.0%	$11.58	0.0%	COM	69331C108
KTB	KONTOOR BRANDS INC	68	$3,000	0.0%	$53.65	0.0%	COM	50050N103
KEX	KIRBY CORP	60	$3,000	0.0%	$55.90	0.0%	COM	497266106
—	ARGO GROUP INTL	57	$3,000	0.0%	$52.63	—	COM	G0464B107
ALG	ALAMO GROUP INC	21	$3,000	0.0%	$144.69	0.0%	COM	011311107
ERIC	ERICSSON	364	$3,000	0.0%	$8.24	—	ADR B SEK 10	294821608
CMS	CMS ENERGY CORP	56	$3,000	0.0%	$54.05	0.0%	COM	125896100
ESS	ESSEX PPTY TR INC	10	$3,000	0.0%	$220.01	+32.5%	COM	297178105
BOCT	INNOVATOR ETFS TR	100	$3,000	0.0%	$30.00	—	US EQTY BUF OCT	45782C771
—	ALTERYX INC	60	$3,000	0.0%	$50.00	—	COM CL A	02156B103
—	CDK GLOBAL INC	83	$3,000	0.0%	$36.14	—	COM	12508E101
TSPH	TUSIMPLE HLDGS INC	100	$3,000	0.0%	$30.00	—	CL A	90089L108
BOX	BOX INC	150	$3,000	0.0%	$25.76	0.0%	CL A	10316T104
CPF	CENTRAL PAC FINL CORP	124	$3,000	0.0%	$22.63	0.0%	COM NEW	154760409
AA	ALCOA CORP	58	$3,000	0.0%	$47.93	0.0%	COM	013872106
—	GLOBAL MED REIT INC	200	$3,000	0.0%	$15.00	—	COM NEW	37954A204
BETZ	LISTED FDS TR	150	$3,000	0.0%	$20.00	—	ROUNDHILL SPORTS	53656F789
BFLY	BUTTERFLY NETWORK INC	450	$3,000	0.0%	$8.79	0.0%	COM CL A	124155102
ONL	ORION OFFICE REIT INC	183	$3,000	0.0%	$16.39	—	COM	68629Y103
ALNY	ALNYLAM PHARMACEUTICALS INC	22	$3,000	0.0%	$185.86	0.0%	COM	02043Q107
—	AVAYA HLDGS CORP	164	$3,000	0.0%	$18.29	—	COM	05351X101
UEIC	UNIVERSAL ELECTRS INC	55	$2,000	0.0%	$41.40	0.0%	COM	913483103
ARW	ARROW ELECTRS INC	18	$2,000	0.0%	$122.65	0.0%	COM	042735100
IGBH	ISHARES U S ETF TR	100	$2,000	0.0%	$20.00	—	INT RT HD LONG	46431W812
GQRE	FLEXSHARES TR	35	$2,000	0.0%	$57.14	—	GLB QLT R/E IDX	33939L787
DXC	DXC TECHNOLOGY CO	72	$2,000	0.0%	$32.58	0.0%	COM	23355L106
DT	DYNATRACE INC	44	$2,000	0.0%	$68.15	0.0%	COM NEW	268150109
CTRA	COTERRA ENERGY INC	128	$2,000	0.0%	$14.13	+19.4%	COM	127097103
QQQE	DIREXION SHS ETF TR	30	$2,000	0.0%	$66.67	—	NAS100 EQL WGT	25459Y207
PKX	POSCO	50	$2,000	0.0%	$40.00	—	SPONSORED ADR	693483109
IPI	INTREPID POTASH INC	50	$2,000	0.0%	$42.53	0.0%	COM	46121Y201
PAG	PENSKE AUTOMOTIVE GROUP INC	26	$2,000	0.0%	$104.61	0.0%	COM	70959W103
PNTG	PENNANT GROUP INC	89	$2,000	0.0%	$23.12	0.0%	COM	70805E109
SPHB	INVESCO EXCHANGE-TRADED FD TRII	30	$2,000	0.0%	$66.67	—	S&P 500 HB ETF	46138E370
—	PDC ENERGY INC	43	$2,000	0.0%	$46.51	—	COM	69327R101
—	NEW YORK CMNTY BANCORP INC	195	$2,000	0.0%	$10.26	—	COM	649445103
PK	PARK HOTELS & RESORTS INC	110	$2,000	0.0%	$18.18	—	COM	700517105
NOV	NOV INC	182	$2,000	0.0%	$13.71	0.0%	COM	62955J103
—	INDEXIQ ETF TR	76	$2,000	0.0%	$26.32	—	US RL EST SMCP	45409B628
FUBO	FUBOTV INC	165	$2,000	0.0%	$23.42	0.0%	COM	35953D104
TWLO	TWILIO INC	11	$2,000	0.0%	$372.53	-19.7%	CL A	90138F102
MUFG	MITSUBISHI UFJ FINL GROUP INC	371	$2,000	0.0%	$5.39	—	SPONSORED ADS	606822104
NOK	NOKIA CORP	411	$2,000	0.0%	$4.87	—	SPONSORED ADR	654902204
BYD	BOYD GAMING CORP	39	$2,000	0.0%	$60.88	0.0%	COM	103304101
GTX	GARRETT MOTION INC	309	$2,000	0.0%	$7.37	0.0%	COM	366505105
—	ETF SER SOLUTIONS	100	$2,000	0.0%	$20.00	—	DEFIANCE HTL AIR	26922B873
HMN	HORACE MANN EDUCATORS CORP NEW	60	$2,000	0.0%	$39.25	0.0%	COM	440327104
—	GUINNESS ATKINSON FDS	84	$2,000	0.0%	$23.81	—	SMARTETFS ADVER	402031868
NVT	NVENT ELEC PLC	54	$2,000	0.0%	$33.41	0.0%	SHS	G6700G107
—	LUCIRA HEALTH INC	340	$2,000	0.0%	$5.88	—	COM	54948U105
IWV	ISHARES TR	9	$2,000	0.0%	$222.22	—	RUSSELL 3000 ETF	464287689
—	LORDSTOWN MTRS CORP	750	$2,000	0.0%	$2.67	—	COM CL A	54405Q100
SBLK	STAR BULK CARRIERS CORP	100	$2,000	0.0%	$21.04	0.0%	SHS PAR	Y8162K204
CRNC	CERENCE INC	28	$2,000	0.0%	$88.18	0.0%	COM	156727109
—	DESKTOP METAL INC	450	$2,000	0.0%	$4.44	—	COM CL A	25058X105
—	23ANDME HLDG CO	335	$2,000	0.0%	$5.97	—	CLASS A COM	90138Q108
BCS	BARCLAYS PLC	202	$2,000	0.0%	$9.82	—	ADR	06738E204
TS	TENARIS S A	130	$2,000	0.0%	$15.38	—	SPONSORED ADS	88031M109
—	DIREXION SHS ETF TR	62	$2,000	0.0%	$32.26	—	SP BIOTCH BL NEW	25490K323
KLIC	KULICKE & SOFFA INDS INC	38	$2,000	0.0%	$53.30	0.0%	COM	501242101
—	Naked Brand Group Limited	375	$2,000	0.0%	$5.33	—	ORD SHS	Q6519V120
TXT	TEXTRON INC	35	$2,000	0.0%	$73.92	0.0%	COM	883203101
BBHY	J P MORGAN EXCHANGE-TRADED FDTR	52	$2,000	0.0%	$38.46	—	HIGH YLD RESRCH	46641Q878
IRWD	IRONWOOD PHARMACEUTICALS INC	200	$2,000	0.0%	$12.27	0.0%	COM CL A	46333X108
—	TIVITY HEALTH INC	100	$2,000	0.0%	$20.00	—	COM	88870R102
—	SCIPLAY CORP	150	$2,000	0.0%	$13.33	—	CL A	809087109
SCHH	SCHWAB STRATEGIC TR	54	$2,000	0.0%	$37.04	—	US REIT ETF	808524847
WSR	WHITESTONE REIT	202	$2,000	0.0%	$9.90	—	COM	966084204
—	FIRST WAVE BIOPHARMA INC	2,000	$2,000	0.0%	$1.00	—	COM	33749P101
ESI	ELEMENT SOLUTIONS INC	100	$2,000	0.0%	$22.24	0.0%	COM	28618M106
FLNG	FLEX LNG LTD	100	$2,000	0.0%	$12.65	0.0%	SHS	G35947202
SCHL	SCHOLASTIC CORP	52	$2,000	0.0%	$33.96	0.0%	COM	807066105
—	SUNPOWER CORP	100	$2,000	0.0%	$20.00	—	COM	867652406
ZION	ZIONS BANCORPORATION	47	$2,000	0.0%	$63.85	0.0%	COM	989701107
SKM	SK TELECOM CO LTD	90	$2,000	0.0%	$22.22	—	SPONSORED ADR	78440P306
SRNE	SORRENTO THERAPEUTICS INC	550	$2,000	0.0%	$6.21	0.0%	COM NEW	83587F202
BITO	PROSHARES TR	88	$2,000	0.0%	$22.73	—	BITCOIN STRATE	74347G440
OMFS	INVESCO EXCHANGE-TRADEDSELF-INDEXED FD TR	54	$2,000	0.0%	$37.04	—	RUSL 2000 DYNM	46138J593
EBIZ	GLOBAL X FDS	78	$2,000	0.0%	$25.64	—	E COMMERCE ETF	37954Y467
—	QURATE RETAIL INC	318	$2,000	0.0%	$6.29	—	COM SER A	74915M100
—	PROSHARES TR	420	$2,000	0.0%	$4.76	—	ULTRAPRO SHT QQQ	74347G861
SSL	SASOL LTD	151	$2,000	0.0%	$13.25	—	SPONSORED ADR	803866300
—	EATON VANCE LTD DURATIONINCOME FD	200	$2,000	0.0%	$10.00	—	COM	27828H105
IHE	ISHARES TR	13	$2,000	0.0%	$153.85	—	U.S. PHARMA ETF	464288836
—	WESTPAC BKG CORP	164	$2,000	0.0%	$12.20	—	SPONSORED ADR	961214301
IGF	ISHARES TR	50	$2,000	0.0%	$40.00	—	GLB INFRASTR ETF	464288372
FXI	ISHARES TR	75	$2,000	0.0%	$26.67	—	CHINA LG-CAP ETF	464287184
HP	HELMERICH & PAYNE INC	105	$2,000	0.0%	$28.49	0.0%	COM	423452101
A	AGILENT TECHNOLOGIES INC	18	$2,000	0.0%	$151.43	0.0%	COM	00846U101
—	AEGON N V	259	$1,000	0.0%	$3.86	—	NY REGISTRY SHS	007924103
JWSUF	Jaws Mustang Acquisition Corporation	100	$1,000	0.0%	$10.00	—	UNIT 99/99/9999	G50737116
—	LUMINAR TECHNOLOGIES INC	100	$1,000	0.0%	$10.00	—	COM CL A	550424105
—	CONCORD ACQUISITION CORP	600	$1,000	0.0%	$1.67	—	*W EXP 12/28/202	206071110
COMP	COMPASS INC	200	$1,000	0.0%	$10.95	0.0%	CL A	20464U100
HZO	MARINEMAX INC	25	$1,000	0.0%	$53.52	0.0%	COM	567908108
—	HEALTHCARE RLTY TR INC	40	$1,000	0.0%	$25.00	—	COM	421946104
AMCX	AMC NETWORKS INC	45	$1,000	0.0%	$41.63	0.0%	CL A	00164V103
—	HEALTHCARE TR AMER INC	52	$1,000	0.0%	$19.23	—	CL A NEW	42225P501
YOLO	ADVISORSHARES TR	115	$1,000	0.0%	$8.70	—	PURE CANNABIS	00768Y495
EVRG	EVERGY INC	15	$1,000	0.0%	$54.86	0.0%	COM	30034W106
WLK	WESTLAKE CHEM CORP	14	$1,000	0.0%	$91.08	0.0%	COM	960413102
IGLB	ISHARES TR	19	$1,000	0.0%	$52.63	—	10+ YR INVST GRD	464289511
W	WAYFAIR INC	7	$1,000	0.0%	$236.00	0.0%	CL A	94419L101
WAL	WESTERN ALLIANCEBANCORPORATION	10	$1,000	0.0%	$89.42	+14.3%	COM	957638109
—	BLACKROCK RES & COMMODITIESSTRATEGY TR	207	$1,000	0.0%	$4.83	—	SHS	09257A108
PCTY	PAYLOCITY HLDG CORP	7	$1,000	0.0%	$265.33	0.0%	COM	70438V106
EPR	EPR PPTYS	34	$1,000	0.0%	$29.41	—	COM SH BEN INT	26884U109
PTEN	PATTERSON-UTI ENERGY INC	165	$1,000	0.0%	$8.62	0.0%	COM	703481101
—	SPINNAKER ETF SER	200	$1,000	0.0%	$5.00	—	CANNABIS ETF	84858T400
—	BANCO SANTANDER MEXICO S AINSTITUCION DE BANCA MULTIPLE	350	$1,000	0.0%	$2.86	—	SPONSORED ADS B	05969B103
PPLT	ABERDEEN STD PLATINUM ETF TR	14	$1,000	0.0%	$71.43	—	PHYSCL PLATM SHS	003260106
BWA	BORGWARNER INC	25	$1,000	0.0%	$37.80	0.0%	COM	099724106
DVA	DAVITA INC	9	$1,000	0.0%	$107.49	0.0%	COM	23918K108
—	SINOPEC SHANGHAI PETROCHEMICALCO LTD	53	$1,000	0.0%	$18.87	—	SPON ADR H	82935M109
—	LIBERTY MEDIA CORP DEL	23	$1,000	0.0%	$43.48	—	COM A SIRIUSXM	531229409
TYL	TYLER TECHNOLOGIES INC	3	$1,000	0.0%	$517.68	0.0%	COM	902252105
—	CATALENT INC	8	$1,000	0.0%	$133.07	—	COM	148806102
SR	SPIRE INC	30	$1,000	0.0%	$33.33	—	COM	84857L101
MFG	MIZUHO FINL GROUP INC	472	$1,000	0.0%	$2.12	—	SPONSORED ADR	60687Y109
AVY	AVERY DENNISON CORP	9	$1,000	0.0%	$198.94	0.0%	COM	053611109
NWN	NORTHWEST NAT HLDG CO	23	$1,000	0.0%	$46.53	0.0%	COM	66765N105
CAJPY	CANON INC	57	$1,000	0.0%	$17.54	—	SPONSORED ADR	138006309
TOKE	CAMBRIA ETF TR	123	$1,000	0.0%	$8.13	—	CANNABIS ETF	132061821
CF	CF INDS HLDGS INC	15	$1,000	0.0%	$57.35	0.0%	COM	125269100
CZR	CAESARS ENTMT INC NEW	20	$1,000	0.0%	$101.38	0.0%	COM	12769G100
BDN	BRANDYWINE RLTY TR	86	$1,000	0.0%	$11.63	—	SH BEN INT NEW	105368203
—	ETF SER SOLUTIONS	100	$1,000	0.0%	$10.00	—	DEFIANCE NEXT	26922B808
GAP	GAP INC	89	$1,000	0.0%	$17.56	0.0%	COM	364760108
—	TURNING PT THERAPEUTICS INC	21	$1,000	0.0%	$47.62	—	COM	90041T108
E	ENI S P A	45	$1,000	0.0%	$22.22	—	SPONSORED ADR	26874R108
RUSHB	RUSH ENTERPRISES INC	31	$1,000	0.0%	$32.45	0.0%	CL B	781846308
—	IAA INC	30	$1,000	0.0%	$33.33	—	COM	449253103
—	GDL FD	200	$1,000	0.0%	$5.00	—	COM SH BEN IT	361570104
CX	CEMEX S A B DE C V	200	$1,000	0.0%	$5.00	—	SPON ADR NEW	151290889
BHF	BRIGHTHOUSE FINL INC	34	$1,000	0.0%	$51.16	0.0%	COM	10922N103
BRX	BRIXMOR PPTY GROUP INC	40	$1,000	0.0%	$25.00	—	COM	11120U105
JBHT	HUNT J B TRANS SVCS INC	8	$1,000	0.0%	$149.88	+23.3%	COM	445658107
HWM	HOWMET AEROSPACE INC	57	$1,000	0.0%	$30.44	0.0%	COM	443201108
CURE	DIREXION SHS ETF TR	10	$1,000	0.0%	$100.00	—	HEALTHCARE BUL	25459Y876
HOPE	HOPE BANCORP INC	119	$1,000	0.0%	$14.76	0.0%	COM	43940T109
CNP	CENTERPOINT ENERGY INC	55	$1,000	0.0%	$24.02	0.0%	COM	15189T107
KDP	KEURIG DR PEPPER INC	35	$1,000	0.0%	$31.60	0.0%	COM	49271V100
—	GUILD HLDGS CO	133	$1,000	0.0%	$7.52	—	CL A	40172N107
GNW	GENWORTH FINL INC	400	$1,000	0.0%	$4.16	0.0%	COM CL A	37247D106
TME	360 DIGITECH INC	200	$1,000	0.0%	$5.00	—	SPON ADS	88034P109
—	JAMES HARDIE INDS PLC	42	$1,000	0.0%	$23.81	—	SPONSORED ADR	47030M106
NWSA	NEWS CORP NEW	51	$1,000	0.0%	$22.03	0.0%	CL A	65249B109
IRTC	IRHYTHM TECHNOLOGIES INC	9	$1,000	0.0%	$91.74	0.0%	COM	450056106
—	CYRUSONE INC	19	$1,000	0.0%	$71.52	—	COM	23283R100
TCOM	TRIP COM GROUP LTD	50	$1,000	0.0%	$20.00	—	ADS	89677Q107
—	LEGG MASON ETF INVT TR	50	$1,000	0.0%	$20.00	—	GLOBAL INFSTRU	52468L703
JOYY	JOYY INC	29	$1,000	0.0%	$34.48	—	ADS REPSTG COM A	46591M109
DNOW	NOW INC	212	$1,000	0.0%	$8.67	0.0%	COM	67011P100
TV	GRUPO TELEVISA S A B	161	$1,000	0.0%	$6.21	—	SPON ADR REP ORD	40049J206
ARLO	ARLO TECHNOLOGIES INC	115	$1,000	0.0%	$7.81	0.0%	COM	04206A101
OGS	ONE GAS INC	21	$1,000	0.0%	$69.61	0.0%	COM	68235P108
CIVI	CIVITAS RES INC	25	$1,000	0.0%	$37.02	0.0%	COM NEW	17888H103
ARES	ARES MGMT CORP	18	$1,000	0.0%	$71.78	0.0%	CL A COM STK	03990B101
LYG	LLOYDS BANKING GROUP PLC	778	$1,000	0.0%	$1.29	—	SPONSORED ADR	539439109
OPEN	OPENDOOR TECHNOLOGIES INC	74	$1,000	0.0%	$19.10	0.0%	COM	683712103
FXY	INVESCO CURRENCYSHARESJAPANESE YEN TR	15	$1,000	0.0%	$66.67	—	JAPANESE YEN	46138W107
OPK	OPKO HEALTH INC	300	$1,000	0.0%	$4.05	0.0%	COM	68375N103
FXF	INVESCO CURRENCYSHARES SWISSFRANC TR	17	$1,000	0.0%	$58.82	—	SWISS FRANC	46138R108
PLUS	EPLUS INC	26	$1,000	0.0%	$55.20	0.0%	COM	294268107
OMCL	OMNICELL INC	11	$1,000	0.0%	$173.45	0.0%	COM	68213N109
FXE	INVESCO CURRENCYSHARES CHINESERENMINBI TR	14	$1,000	0.0%	$71.43	—	EURO SHS	46138K103
FXB	INVESCO CURRENCYSHARES BRITPOUND STERLING TR	14	$1,000	0.0%	$71.43	—	BRIT POUN STRL	46138M109
LEN/B	LENNAR CORP	18	$1,000	0.0%	$76.37	0.0%	CL B	526057302
EQH	EQUITABLE HLDGS INC	52	$1,000	0.0%	$29.57	0.0%	COM	29452E101
—	CIT GROUP INC NEW	27	$1,000	0.0%	$37.04	—	COM NEW	125581801
CIEN	CIENA CORP	15	$1,000	0.0%	$61.70	0.0%	COM NEW	171779309
—	Ross Acquisition Corp II	100	$1,000	0.0%	$10.00	—	UNIT 99/99/9999	G7641C122
—	ROYCE GLOBAL VALUE TR INC	133	$1,000	0.0%	$7.52	—	COM	78081T104
—	LIONS GATE ENTMT CORP	100	$1,000	0.0%	$10.00	—	CL A VTG	535919401
ESE	ESCO TECHNOLOGIES INC	13	$1,000	0.0%	$85.34	0.0%	COM	296315104
ESPR	ESPERION THERAPEUTICS INC NEW	200	$1,000	0.0%	$8.01	0.0%	COM	29664W105
BAP	CREDICORP LTD COM	16	$1,000	0.0%	$112.60	0.0%	COM	G2519Y108
CNQ	CANADIAN NAT RES LTD	31	$1,000	0.0%	$16.72	0.0%	COM	136385101
EWBC	OSTRICH PRODS AMER INC	17	$1,000	0.0%	$71.76	0.0%	COM	27579R104
ARTNA	ARTESIAN RES CORP	35	$1,000	0.0%	$37.02	0.0%	CL A	043113208
—	CHEMOCENTRYX INC	39	$1,000	0.0%	$25.64	—	COM	16383L106
DLX	DELUXE CORP	33	$1,000	0.0%	$27.41	0.0%	COM	248019101
—	CERIDIAN HCM HLDG INC	10	$1,000	0.0%	$114.69	0.0%	COM	15677J108
—	MONMOUTH REAL ESTATE INVT CORP	52	$1,000	0.0%	$19.23	—	CL A	609720107
DB	DEUTSCHE BANK	86	$1,000	0.0%	$11.43	0.0%	NAMEN AKT	D18190898
MDB	MONGODB INC	3	$1,000	0.0%	$512.04	0.0%	CL A	60937P106
SAN	BANCO SANTANDER SA	426	$1,000	0.0%	$3.47	—	ADR	05964H105
LIND	LINDBLAD EXPEDITIONS HLDGS INC	65	$1,000	0.0%	$15.79	0.0%	COM	535219109
—	SENSEI BIOTHERAPEUTICS INC	200	$1,000	0.0%	$5.00	—	COM	81728A108
—	CF ACQUISITION CORP VI	100	$1,000	0.0%	$10.00	—	COM CL A	12521J103
CUK	CARNIVAL PLC	60	$1,000	0.0%	$16.67	—	ADR	14365C103
XPH	SPDR SER TR	24	$1,000	0.0%	$41.67	—	S&P PHARMAC	78464A722
—	FATHOM DIGITAL MFG CORP	200	$1,000	0.0%	$5.00	—	CL A COM	31189Y103
NTGR	NETGEAR INC	59	$1,000	0.0%	$29.83	0.0%	COM	64111Q104
VTR	VENTAS INC	23	$1,000	0.0%	$45.11	0.0%	COM	92276F100
OIS	OIL STS INTL INC	318	$1,000	0.0%	$5.89	0.0%	COM	678026105
—	SMARTSHEET INC	16	$1,000	0.0%	$62.50	—	COM CL A	83200N103
SUI	SUN CMNTYS INC	7	$1,000	0.0%	$142.86	—	COM	866674104
APOG	APOGEE ENTERPRISES INC	33	$1,000	0.0%	$39.86	0.0%	COM	037598109
WTW	WILLIS TOWERS WATSON PUB LTDCO	6	$1,000	0.0%	$223.66	0.0%	SHS	G96629103
OLN	OLIN CORP	29	$1,000	0.0%	$51.61	0.0%	COM PAR $1	680665205
VYX	NCR CORP NEW	25	$1,000	0.0%	$25.37	0.0%	COM	62886E108
APLE	APPLE HOSPITALITY REIT INC	93	$1,000	0.0%	$10.75	—	COM NEW	03784Y200
BDC	BELDEN INC NEW	16	$1,000	0.0%	$62.10	0.0%	COM	077454106
GRBK	GREEN BRICK PARTNERS INC	50	$1,000	0.0%	$26.24	0.0%	COM	392709101
—	QIAGEN NV SHS	29	$1,000	0.0%	$34.48	—	SHS NEW	N72482123
VRE	VERIS RESIDENTIAL INC	75	$1,000	0.0%	$13.33	—	COM	554489104
RYAM	RAYONIER ADVANCED MATLS INC	300	$1,000	0.0%	$6.50	0.0%	COM	75508B104
BL	BLACKLINE INC	10	$1,000	0.0%	$115.95	0.0%	COM	09239B109
WWD	WOODWARD INC	10	$1,000	0.0%	$109.27	0.0%	COM	980745103
CSL	CARLISLE COS INC	8	$1,000	0.0%	$219.07	0.0%	COM	142339100
—	ANAPLAN INC	11	$0	0.0%	—	—	COM	03272L108
—	SL GREEN RLTY CORP	11	$0	0.0%	—	—	COM	78440X804
FIVN	FIVE9 INC	6	$0	0.0%	$147.91	0.0%	COM	338307101
SCSC	SCANSOURCE INC	22	$0	0.0%	$35.25	0.0%	COM	806037107
SRPT	SAREPTA THERAPEUTICS INC	11	$0	0.0%	$85.49	0.0%	COM	803607100
REX	REX AMERICAN RES CORP	8	$0	0.0%	$15.28	0.0%	COM	761624105
RPAY	REPAY HLDGS CORP	44	$0	0.0%	$19.64	0.0%	COM CL A	76029L100
RXT	RACKSPACE TECHNOLOGY INC	40	$0	0.0%	$14.30	0.0%	COM	750102105
QTWO	Q2 HLDGS INC	5	$0	0.0%	$80.70	0.0%	COM	74736L109
PTCT	PTC THERAPEUTICS INC	17	$0	0.0%	$38.27	0.0%	COM	69366J200
PRLB	PROTO LABS INC	15	$0	0.0%	$59.00	0.0%	COM	743713109
PLX	PROTALIX BIOTHERAPEUTICS INC	500	$0	0.0%	$1.05	0.0%	COM	74365A309
PB	PROSPERITY BANCSHARES INC	7	$0	0.0%	$64.32	0.0%	COM	743606105
PSEC	PROSPECT CAP CORP	35	$0	0.0%	$4.94	0.0%	COM	74348T102
—	FIRST LONG IS CORP	29	$0	0.0%	—	—	COM	320734106
—	EXCHANGE TRADED CONCEPTS TR	10	$0	0.0%	—	—	NORTH SHOR GBL	301505715
WWW	WOLVERINE WORLD WIDE INC	22	$0	0.0%	$28.47	0.0%	COM	978097103
WIX	WIX COM	3	$0	0.0%	$173.40	0.0%	SHS	M98068105
—	AMEDISYS INC	4	$0	0.0%	—	—	COM	023436108
DCH	AMERICAN AXLE & MFG HLDGS INC	64	$0	0.0%	$9.57	0.0%	COM	024061103
ESLT	ELBIT SYSTEMS LTD	3	$0	0.0%	$149.35	0.0%	ORD	M3760D101
SATS	ECHOSTAR CORP	5	$0	0.0%	$26.41	0.0%	CL A	278768106
VST	VISTRA CORP	39	$0	0.0%	$16.92	+9.4%	COM	92840M102
VC	VISTEON CORP	6	$0	0.0%	$110.61	0.0%	COM NEW	92839U206
—	VERITIV CORP	1	$0	0.0%	—	—	COM	923454102
—	CARDIOVASCULAR SYS INC DEL	39	$0	0.0%	—	—	COM	141619106
ZG	ZILLOW GROUP INC	8	$0	0.0%	$71.80	0.0%	CL A	98954M101
—	GREENHILL & CO INC	35	$0	0.0%	—	—	COM	395259104
MEOH	METHANEX CORP	13	$0	0.0%	$44.40	0.0%	COM	59151K108
—	ZENDESK INC	8	$0	0.0%	—	—	COM	98936J101
NBIS	YANDEX N.V., NETHERLANDS	10	$0	0.0%	—	—	SHS CLASS A	N97284108
—	NATWEST GROUP PLC	112	$0	0.0%	—	—	SPONS ADR 2 ORD	639057108
NAVI	NAVIENT CORP	30	$0	0.0%	$20.22	0.0%	COM	63938C108
—	NEKTAR THERAPEUTICS	64	$0	0.0%	—	—	COM	640268108
—	NEW RELIC INC	8	$0	0.0%	—	—	COM	64829B100
OCGN	OCUGEN INC	100	$0	0.0%	$7.55	0.0%	COM	67577C105
—	SUNDIAL GROWERS INC	300	$0	0.0%	—	—	COM	86730L109
RUN	SUNRUN INC	19	$0	0.0%	$46.80	0.0%	COM	86771W105
SUPN	SUPERNUS PHARMACEUTICALS INC	25	$0	0.0%	$30.34	0.0%	COM	868459108
BJ	BJS WHSL CLUB INC	11	$0	0.0%	$62.43	0.0%	COM	05550J101
BBAI/WS	BIGBEAR AI HLDGS INC	99	$0	0.0%	—	—	*W EXP 99/99/999	08975B117
BBAI	BIGBEAR AI HLDGS INC	100	$0	0.0%	$9.23	0.0%	COM	08975B109
—	BGC PARTNERS INC	144	$0	0.0%	—	—	CL A	05541T101
TAL	TAL ED GROUP	128	$0	0.0%	—	—	SPONSORED ADS	874080104
TNDM	TANDEM DIABETES CARE INC	6	$0	0.0%	$134.98	0.0%	COM NEW	875372203
—	BEACHBODY CO INC	200	$0	0.0%	—	—	COM CL A	073463101
—	AQUABOUNTY TECHNOLOGIES INC	30	$0	0.0%	—	—	COM NEW	03842K200
TELFY	TELEFONICA S A	210	$0	0.0%	—	—	SPONSORED ADR	879382208
TSAT	TELESAT CORP	18	$0	0.0%	$40.01	0.0%	CL A & CL B SHS	879512309
SNN	SMITH & NEPHEW GROUP P L C	27	$0	0.0%	—	—	SPDN ADR NEW	83175M205
ESRT	EMPIRE ST RLTY TR INC	39	$0	0.0%	—	—	CL A	292104106
—	ORGANOVO HLDGS INC	25	$0	0.0%	—	—	COM NEW	68620A203
—	BARNES GROUP INC	16	$0	0.0%	—	—	COM	067806109
—	DISH NETWORK CORP	1	$0	0.0%	—	—	CL A	25470M109
ENTG	ENTEGRIS INC	6	$0	0.0%	$103.80	+32.4%	COM	29362U104
—	BARCLAYS BK PLC	25	$0	0.0%	—	—	IPTH SR B S&P	06747R477
OSK	OSHKOSH CORP	7	$0	0.0%	$101.52	0.0%	COM	688239201
ALK	ALASKA AIR GROUP INC	15	$0	0.0%	$54.14	0.0%	COM	011659109
—	CATCHMARK TIMBER TR INC	80	$0	0.0%	—	—	CL A	14912Y202
AXTA	AXALTA COATING SYSTEMS LTD, PHILADELPHIA, PA	15	$0	0.0%	$31.73	0.0%	COM	G0750C108
CAR	AVIS BUDGET GROUP INC	3	$0	0.0%	$210.59	0.0%	COM	053774105
—	CHAMPIONX CORP	12	$0	0.0%	—	—	COM	15872M104
AVTR	AVANTOR INC	22	$0	0.0%	$39.41	0.0%	COM	05352A100
PLNT	PLANET FITNESS INC	9	$0	0.0%	$85.31	0.0%	CL A	72703H101
AVNS	AVANOS MED INC	25	$0	0.0%	$32.33	0.0%	COM	05350V106
PNW	PINNACLE WEST CAP CORP	12	$0	0.0%	$55.84	0.0%	COM	723484101
RPRX	Royalty Pharma plc	20	$0	0.0%	$38.85	0.0%	SHS CLASS A	G7709Q104
—	CLEARBRIDGE ENERGY MIDSTREAMOPPORTUNITY FD INC	40	$0	0.0%	—	—	COM	18469P209
—	INVIVO THERAPEUTICS HLDGS CORP	1	$0	0.0%	—	—	COM	46186M506
SBRA	SABRA HEALTH CARE REIT INC	42	$0	0.0%	—	—	COM	78573L106
VAL/WS	Valaris Ltd.	3	$0	0.0%	—	—	*W EXP 04/29/202	G9460G119
—	FOOT LOCKER INC	12	$0	0.0%	—	—	COM	344849104
—	US ECOLOGY INC	25	$0	0.0%	—	—	COM	91734M103
UE	URBAN EDGE PPTYS	45	$0	0.0%	—	—	COM	91704F104
—	CLEARBRIDGE MLP & MIDSTREAMFD INC	20	$0	0.0%	—	—	COM	184692200
FOX	FOX CORP	23	$0	0.0%	$34.56	0.0%	CL B COM	35137L204
—	CLIMATE REAL IMPACT SOLUTIONSII ACQUISITION CORP	100	$0	0.0%	—	—	UNIT 99/99/9999	187171202
PODD	INSULET CORP	3	$0	0.0%	$290.11	0.0%	COM	45784P101
OLED	UNIVERSAL DISPLAY CORP	3	$0	0.0%	$158.09	0.0%	COM	91347P105
—	SEMA4 HLDGS CORP	41	$0	0.0%	—	—	COM CL A	81663L101
PTON	PELOTON INTERACTIVE INC	17	$0	0.0%	$61.05	0.0%	CL A COM	70614W100
PSO	PEARSON PLC	42	$0	0.0%	—	—	SPONSORED ADR	705015105
—	Paysafe Ltd.	212	$0	0.0%	—	—	ORD	G6964L107
PZZA	PAPA JOHNS INTL INC	6	$0	0.0%	$111.95	0.0%	COM	698813102
LUCK	BOWLERO CORP	100	$0	0.0%	$9.39	0.0%	CL A COM	10258P102
—	BOWLERO CORP	33	$0	0.0%	—	—	*W EXP 03/01/202	10258P110
FUTU	FUTU HLDGS LTD	6	$0	0.0%	—	—	SPON ADS CL A	36118L106
—	IMMUNOGEN INC	109	$0	0.0%	—	—	COM	45253H101
BBIO	BRIDGEBIO PHARMA INC	19	$0	0.0%	$42.31	0.0%	COM	10806X102
TKC	TURKCELL ILETISIM HIZMETLERIA S	75	$0	0.0%	—	—	SPON ADR NEW	900111204
—	HUT 8 MNG CORP NEW	100	$0	0.0%	—	—	COM	44812T102
NYMXF	NYMOX PHARMACEUTICAL CORP	675	$0	0.0%	$1.60	0.0%	COM	P73398102
—	Brookfield Asset Management Reinsurance Partners Ltd.	1	$0	0.0%	—	—	CL A EXCH LT VTG	G16169107
—	GLOBAL BLOOD THERAPEUTICS INC	21	$0	0.0%	—	—	COM	37890U108
—	LIONS GATE ENTMT CORP	17	$0	0.0%	—	—	CL B NON VTG	535919500
LEVGQ	LION ELEC CO	100	$0	0.0%	$11.26	0.0%	COMMON STOCK	536221104
—	LIMELIGHT NETWORKS INC	230	$0	0.0%	—	—	COM	53261M104
—	LIBERTY TRIPADVISOR HLDGS INC	12	$0	0.0%	—	—	COM SER A	531465102
—	LIBERTY MEDIA CORP DEL	8	$0	0.0%	—	—	COM SER A FRMLA	531229870
LILAK	LIBERTY LATIN AMERICA LTD	15	$0	0.0%	$12.12	0.0%	COM CL C	G9001E128
—	LIBERTY GLOBAL PLC	12	$0	0.0%	—	—	SHS CL C	G5480U120
NUDM	NUSHARES ETF TR	10	$0	0.0%	—	—	NUVEEN ESG INTL	67092P805
LBRDA	LIBERTY BROADBAND CORP	5	$0	0.0%	$151.92	0.0%	COM SER A	530307107
LEVI	LEVI STRAUSS & CO NEW	25	$0	0.0%	$22.89	0.0%	CL A COM STK	52736R102
LDOS	LEIDOS HLDGS INC	9	$0	0.0%	$88.71	0.0%	COM	525327102
CVGW	CALAVO GROWERS INC	16	$0	0.0%	$37.39	0.0%	COM	128246105
NVCR	NOVOCURE LIMITED, ST HELIER	9	$0	0.0%	$100.38	0.0%	ORD SHS	G6674U108
NMR	NOMURA HLDGS INC	88	$0	0.0%	—	—	SPONSORED ADR	65535H208
—	DECIPHERA PHARMACEUTICALS INC	94	$0	0.0%	—	—	COM	24344T101
—	MFS GOVT MKTS INCOME TR	118	$0	0.0%	—	—	SH BEN INT	552939100
—	2SEVENTY BIO INC	11	$0	0.0%	—	—	COMMON STOCK	901384107
DAN	DANA INC	31	$0	0.0%	$20.72	0.0%	COM	235825205
—	MICRO FOCUS INTL PLC	6	$0	0.0%	—	—	SPON ADR NEW	594837403
MSBI	MIDLAND STS BANCORP INC ILL	39	$0	0.0%	$19.80	0.0%	COM	597742105
—	MIND MEDICINE MINDMED INC	200	$0	0.0%	—	—	COM SUB VTG	60255C109
CRON	CRONOS GROUP INC	125	$0	0.0%	$5.00	0.0%	COM	22717L101
—	AVALARA INC	6	$0	0.0%	—	—	COM	05338G106
—	COWEN INC	27	$0	0.0%	—	—	CL A NEW	223622606
—	MR COOPER GROUP INC	1	$0	0.0%	—	—	COM	62482R107
ALGT	ALLEGIANT TRAVEL CO	5	$0	0.0%	$179.49	0.0%	COM	01748X102
ICL	Israel Chemicals Ltd.	35	$0	0.0%	$8.89	0.0%	SHS	M53213100
—	AURORA CANNABIS INC	24	$0	0.0%	—	—	COM	05156X884
NNDM	NANO DIMENSION LTD	100	$0	0.0%	—	—	SPONSORD ADS NEW	63008G203
—	ATOSSA THERAPEUTICS INC	300	$0	0.0%	—	—	COM	04962H506
LAKE	LAKELAND INDS INC	40	$0	0.0%	$20.48	0.0%	COM	511795106
NHC	NATIONAL HEALTHCARE CORP	14	$0	0.0%	$69.19	0.0%	COM	635906100
—	TENNECO INC	45	$0	0.0%	—	—	CL A VTG COM STK	880349105
KRNT	KORNIT-DIGITAL LTD, ROSH HA'AYIN	2	$0	0.0%	$153.85	0.0%	SHS	M6372Q113
ATRO	ASTRONICS CORP	60	$0	0.0%	$12.60	0.0%	COM	046433108
TEVA	TEVA PHARMACEUTICAL INDS LTD	41	$0	0.0%	—	—	SPONSORED ADS	881624209
—	THERAPEUTICSMD INC	200	$0	0.0%	—	—	COM	88338N107
JXN	JACKSON FINL INC	12	$0	0.0%	$26.64	0.0%	COM CL A	46817M107
JRVR	JAMES RIVER GROUP HOLDINGS LTD, HAMILTON, BERMUDA	29	$0	0.0%	$31.01	0.0%	COM	G5005R107
OSS	ONE STOP SYS INC	200	$0	0.0%	$5.01	0.0%	COM	68247W109
—	DRIL-QUIP INC	33	$0	0.0%	—	—	COM	262037104
ORANY	ORANGE	60	$0	0.0%	—	—	SPONSORED ADR	684060106
DEI	DOUGLAS EMMETT INC	15	$0	0.0%	—	—	COM	25960P109
—	ORGANIGRAM HLDGS INC	200	$0	0.0%	—	—	COM	68620P101
HRTG	HERITAGE INS HLDGS INC	88	$0	0.0%	$6.59	0.0%	COM	42727J102
WFRD	WEATHERFORD INTERNATIONAL LIMITED, DUBLIN	1	$0	0.0%	$27.42	0.0%	ORD SHS	G48833118
VNT	VONTIER CORP	16	$0	0.0%	$33.95	-4.1%	COM	928881101
INMD	InMode Ltd.	4	$0	0.0%	$80.21	0.0%	SHS	M5425M103
ACAD	ACADIA PHARMACEUTICALS INC	34	$0	0.0%	$20.11	0.0%	COM	004225108
—	MARKER THERAPEUTICS INC	1,000	$0	0.0%	—	—	COM	57055L107
—	EVOGENE LTD	200	$0	0.0%	—	—	SHS	M4119S104
ASIX	ADVANSIX INC	10	$0	0.0%	$42.15	0.0%	COM	00773T101
CBSH	COMMERCE BANCSHARES INC	10	$0	0.0%	$54.83	0.0%	COM	200525103
JHG	HENDERSON GROUP PLC	19	$0	0.0%	$44.15	0.0%	ORD SHS	G4474Y214
—	HEMISPHERE MEDIA GROUP INC	98	$0	0.0%	—	—	CL A	42365Q103
OC	OWENS CORNING NEW	8	$0	0.0%	$90.77	0.0%	COM	690742101
CCOI	COGENT COMMUNICATIONS HLDGSINC	7	$0	0.0%	$58.80	0.0%	COM NEW	19239V302
MTCH	MATCH GROUP INC NEW	6	$0	0.0%	$148.76	-4.9%	COM	57667L107
CGNX	COGNEX CORP	8	$0	0.0%	$78.45	0.0%	COM	192422103