Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
AAPL	APPLE INC COM	219,273	$30.03M	3.7%	$110.42	+14.5%	Stock	037833100
MSFT	MICROSOFT CORP COM	53,277	$14.43M	1.8%	$195.38	+25.3%	Stock	594918104
AMZN	AMAZON COM INC COM	3,663	$12.6M	1.5%	$135.45	+22.7%	Stock	023135106
FIXD	FIRST TRUST TCW OPPORTUNISTIC FIXED INCOME ETF	193,682	$10.39M	1.3%	$54.25	—	ETF	33740F805
FTCS	FIRST TRUST CAPITAL STRENGTH ETF	136,909	$10.34M	1.3%	$1526.03	—	ETF	33733E104
BUFR	FT CBOE VEST FUND OF BUFFER ETFS	419,575	$9.625M	1.2%	$21.89	—	ETF	33740F755
VB	VANGUARD SMALL-CAP INDEX FUND	37,592	$8.468M	1.0%	$7180.91	—	ETF	922908751
MINT	PIMCO ENHANCED SHORT MATURITY ACTIVE EXCHANGE-TRADED FUND	82,944	$8.457M	1.0%	$67100.25	—	ETF	72201R833
META	FACEBOOK INC CL A	21,466	$7.463M	0.9%	$242.06	+31.6%	Stock	30303M102
IQLT	ISHARES MSCI INTL QUALITY FACTOR ETF	192,938	$7.439M	0.9%	$874.84	—	ETF	46434V456
HYLS	FIRST TRUST TACTICAL HIGH YIELD ETF	146,247	$7.094M	0.9%	$48.70	—	ETF	33738D408
FVD	FIRST TRUST VALUE LINE DIVIDEND INDEX FUND	178,159	$7.085M	0.9%	$3028.19	—	ETF	33734H106
IVV	ISHARES CORE S&P 500 ETF	16,096	$6.92M	0.8%	$25189.20	—	ETF	464287200
VYM	VANGUARD HIGH DIVIDEND YIELD ETF	64,232	$6.729M	0.8%	$10813.92	—	ETF	921946406
VTI	VANGUARD TOTAL STOCK MARKET INDEX FUND	28,044	$6.248M	0.8%	$4276.64	—	ETF	922908769
ILCG	ISHARES MORNINGSTAR GROWTH ETF	95,196	$6.164M	0.8%	$31072.37	—	ETF	464287119
VO	VANGUARD MID-CAP INDEX FUND	25,555	$6.065M	0.7%	$352.75	—	ETF	922908629
UPS	UNITED PARCEL SERVICE INC CL B	28,934	$6.017M	0.7%	$153.01	+7.3%	Stock	911312106
SPY	SPDR S&P 500 ETF	13,270	$5.68M	0.7%	$308240.28	—	ETF	78462F103
IWF	ISHARES RUSSELL 1000 GROWTH ETF	19,583	$5.316M	0.6%	$66738.67	—	ETF	464287614
ARKG	ARK GENOMIC REVOLUTION ETF	57,314	$5.301M	0.6%	$93.05	—	ETF	00214Q302
VTIP	VANGUARD SHORT-TERM INFLATION-PROTECTED SECURITIES ETF	98,895	$5.183M	0.6%	$2119.21	—	ETF	922020805
VNLA	JANUS HENDERSON SHORT DURATION INCOME ETF	101,312	$5.087M	0.6%	$500.25	—	ETF	47103U886
DON	WISDOMTREE U.S. MIDCAP DIVIDEND FUND	120,194	$5.042M	0.6%	$34.97	—	ETF	97717W505
HD	HOME DEPOT INC COM	15,293	$4.876M	0.6%	$233.17	+21.7%	Stock	437076102
—	EATON VANCE TAX-MANAGED GLOBAL COM	447,480	$4.873M	0.6%	$10.53	—	CEF	27829C105
GOOGL	ALPHABET INC CAP STK CL A	1,956	$4.776M	0.6%	$86.72	+33.7%	Stock	02079K305
IJR	ISHARES S&P SMALL-CAP FUND	41,953	$4.739M	0.6%	$1765.02	—	ETF	464287804
IWY	ISHARES RUSSELL TOP 200 GROWTH ETF	31,311	$4.715M	0.6%	$1019.51	—	ETF	464289438
JHMM	JOHN HANCOCK MULTIFACTOR MID CAP ETF	90,725	$4.703M	0.6%	$29523.28	—	ETF	47804J206
BRK/B	BERKSHIRE HATHAWAY INC DEL CL B NEW	16,910	$4.699M	0.6%	$232.56	+20.2%	Stock	084670702
BA	BOEING CO COM	19,263	$4.614M	0.6%	$231.47	+4.4%	Stock	097023105
QGRO	AMERICAN CENTURY STOXX U.S. QUALITY GROWTH ETF	64,466	$4.517M	0.6%	$536.79	—	ETF	025072307
JPM	JPMORGAN CHASE & CO COM	28,972	$4.506M	0.5%	$112.16	+24.6%	Stock	46625H100
XLK	TECHNOLOGY SELECT SECTOR SPDR FUND	29,841	$4.406M	0.5%	$8870.11	—	ETF	81369Y803
FDN	FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX	17,537	$4.294M	0.5%	$124696.38	—	ETF	33733E302
—	EATON VANCE TAX-MANAGED BUY- W COM	262,379	$4.271M	0.5%	$16.05	—	CEF	27828Y108
—	CONTEXTLOGIC INC COM CL A	321,886	$4.239M	0.5%	$13.37	—	Stock	21077C107
—	GUARANTY BANCSHARES INC TEX COM	121,340	$4.134M	0.5%	$27730.81	—	Stock	400764106
JHML	JOHN HANCOCK MULTIFACTOR LARGE CAP ETF	75,761	$4.123M	0.5%	$51.45	—	ETF	47804J107
LMBS	FIRST TRUST LOW DURATION MORTGAGE OPPORTUNITIES ETF	79,902	$4.067M	0.5%	$633.16	—	ETF	33739Q200
JNJ	JOHNSON & JOHNSON COM	24,662	$4.062M	0.5%	$128.95	+12.4%	Stock	478160104
UCON	FIRST TRUST TCW UNCONSTRAINED PLUS BOND ETF	150,604	$4.015M	0.5%	$359.49	—	ETF	33740F888
BNDX	VANGUARD TOTAL INTERNATIONAL BOND ETF	68,876	$3.932M	0.5%	$80.70	—	ETF	92203J407
VUG	VANGUARD GROWTH INDEX FUND	13,326	$3.822M	0.5%	$5525.35	—	ETF	922908736
GOOG	ALPHABET INC CAP STK CL C	1,518	$3.804M	0.5%	$75.42	+56.9%	Stock	02079K107
IVW	ISHARES S&P 500 GROWTH ETF	51,725	$3.761M	0.5%	$6389.98	—	ETF	464287309
QQQ	INVESCO QQQ TRUST	10,517	$3.727M	0.5%	$137078.80	—	ETF	46090E103
RPV	INVESCO S&P 500 PURE VALUE ETF	48,016	$3.705M	0.5%	$279.53	—	ETF	46137V258
VWO	VANGUARD FTSE EMERGING MARKETS ETF	67,487	$3.665M	0.4%	$2871.47	—	ETF	922042858
NVDA	NVIDIA CORPORATION COM	4,556	$3.645M	0.4%	$9.75	+64.0%	Stock	67066G104
TOTL	SPDR DOUBLELINE TOTAL RETURN TACTICAL ETF	75,258	$3.643M	0.4%	$4483.78	—	ETF	78467V848
DIS	DISNEY WALT CO COM	20,580	$3.617M	0.4%	$151.65	+15.9%	Stock	254687106
WMT	WALMART INC COM	25,518	$3.598M	0.4%	$41.04	+6.7%	Stock	931142103
PYPL	PAYPAL HLDGS INC COM	12,058	$3.514M	0.4%	$175.87	+49.8%	Stock	70450Y103
VZ	VERIZON COMMUNICATIONS INC COM	61,915	$3.469M	0.4%	$42.98	+1.0%	Stock	92343V104
DBEF	X-TRACKERS MSCI EAFE HEDGED EQUITY ETF	91,281	$3.425M	0.4%	$1283.16	—	ETF	233051200
VDC	VANGUARD CONSUMER STAPLES INDEX FUND	18,387	$3.355M	0.4%	$158729.83	—	ETF	92204A207
NTNX	NUTANIX INC CL A	86,639	$3.311M	0.4%	$30.55	+2.0%	Stock	67059N108
CIBR	FIRST TRUST NASDAQ CEA CYBERSECURITY ETF	70,807	$3.31M	0.4%	$15615.22	—	ETF	33734X846
IWL	ISHARES RUSSELL TOP 200 ETF	31,455	$3.233M	0.4%	$90.68	—	ETF	464289446
ESGE	ISHARES MSCI EM ESG SELECT ETF	70,203	$3.169M	0.4%	$270.45	—	ETF	46434G863
XLF	FINANCIAL SELECT SECTOR SPDR FUND	86,325	$3.167M	0.4%	$1450.93	—	ETF	81369Y605
VEA	VANGUARD FTSE DEVELOPED MARKETS ETF	60,538	$3.118M	0.4%	$182.47	—	ETF	921943858
TLT	ISHARES 20 YEAR TREASURY BOND ETF	21,474	$3.099M	0.4%	$3877.90	—	ETF	464287432
IFV	FIRST TRUST DORSEY WRIGHT INTERNATIONAL FOCUS 5 ETF	122,717	$3.024M	0.4%	$17456.36	—	ETF	33738R886
CNRG	SPDR S&P KENSHO CLEAN POWER ETF	28,562	$3.023M	0.4%	$109.88	—	ETF	78468R655
EEM	ISHARES MSCI EMERGING MARKETS ETF	54,147	$2.986M	0.4%	$2652.05	—	ETF	464287234
CEMB	ISHARES J.P. MORGAN EM CORPORATE BOND ETF	55,766	$2.927M	0.4%	$53.04	—	ETF	464286251
MA	MASTERCARD INCORPORATED CL A	7,949	$2.902M	0.4%	$309.95	+16.9%	Stock	57636Q104
PTBD	PACER TRENDPILOT US BOND ETF	103,981	$2.881M	0.4%	$27.71	—	ETF	69374H642
GLD	SPDR GOLD SHARES	17,280	$2.862M	0.3%	$78161.20	—	ETF	78463V107
URTH	ISHARES MSCI WORLD ETF	21,972	$2.781M	0.3%	$112.85	—	ETF	464286392
QTEC	FIRST TRUST NASDAQ-100 TECHNOLOGY SECTOR INDEX FUND	17,311	$2.753M	0.3%	$102156.70	—	ETF	337345102
BABA	ALIBABA GROUP HLDG LTD SPONSORED ADS	12,050	$2.732M	0.3%	$230.61	—	ADR	01609W102
FV	FIRST TRUST DORSEY WRIGHT FOCUS 5 ETF	57,524	$2.725M	0.3%	$29797.60	—	ETF	33738R605
MRNA	MODERNA INC COM	11,527	$2.708M	0.3%	$86.00	+107.8%	Stock	60770K107
ARKW	ARK NEXT GENERATION INTERNET ETF	17,426	$2.684M	0.3%	$146.93	—	ETF	00214Q401
IJH	ISHARES S&P MIDCAP FUND	9,979	$2.681M	0.3%	$3705.46	—	ETF	464287507
COWZ	PACER US CASH COWS 100 ETF	62,105	$2.656M	0.3%	$339.42	—	ETF	69374H881
XLE	ENERGY SELECT SECTOR SPDR FUND	49,087	$2.644M	0.3%	$8273.81	—	ETF	81369Y506
FMHI	FIRST TRUST MUNICIPAL HIGH INCOME ETF	46,618	$2.621M	0.3%	$56.22	—	ETF	33739P301
PFE	PFIZER INC COM	64,586	$2.529M	0.3%	$29.38	+5.5%	Stock	717081103
XLV	HEALTH CARE SELECT SECTOR SPDR FUND	19,964	$2.514M	0.3%	$2942.59	—	ETF	81369Y209
CVS	CVS HEALTH CORP COM	30,100	$2.511M	0.3%	$63.25	+11.4%	Stock	126650100
FSK	FS KKR CAP CORP COM	116,535	$2.506M	0.3%	$10.02	+10.2%	CEF	302635206
CSCO	CISCO SYS INC COM	46,970	$2.489M	0.3%	$40.05	+14.4%	Stock	17275R102
ACEL	ACCEL ENTERTAINMENT INC COM CL A1	208,101	$2.47M	0.3%	$10.47	+18.6%	Stock	00436Q106
SRVR	PACER BENCHMARK DATA & INFRASTRUCTURE REAL ESTATE SCTR ETF	61,025	$2.461M	0.3%	$37.29	—	ETF	69374H741
KO	COCA COLA CO COM	45,231	$2.447M	0.3%	$44.87	+5.4%	Stock	191216100
PM	PHILIP MORRIS INTL INC COM	24,683	$2.446M	0.3%	$67.34	+13.5%	Stock	718172109
ACWV	ISHARES MSCI GLOBAL MIN VOL FACTOR ETF	23,197	$2.386M	0.3%	$97.14	—	ETF	464286525
UNH	UNITEDHEALTH GROUP INC COM	5,919	$2.37M	0.3%	$299.82	+23.1%	Stock	91324P102
PEJ	INVESCO DYNAMIC LEISURE AND ENTERTAINMENT ETF	45,105	$2.357M	0.3%	$46.41	—	ETF	46137V720
IGSB	ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF	42,941	$2.353M	0.3%	$1353.21	—	ETF	464288646
IAU	ISHARES GOLD TRUST	68,474	$2.308M	0.3%	$33.71	—	ETF	464285204
EUSA	ISHARES MSCI USA EQUAL WEIGHTED ETF	27,291	$2.306M	0.3%	$79.89	—	ETF	464286681
XOM	EXXON MOBIL CORP COM	36,498	$2.302M	0.3%	$43.08	+16.2%	Stock	30231G102
—	ATERIAN INC COM	154,179	$2.255M	0.3%	$14.63	—	Stock	02156U101
FCTR	FIRST TRUST LUNT U.S. FACTOR ROTATION ETF	63,338	$2.201M	0.3%	$34.75	—	ETF	33733E872
—	GLAXOSMITHKLINE PLC SPONSORED ADR	54,867	$2.184M	0.3%	$39.60	—	ADR	37733W105
TSLA	TESLA INC COM	3,199	$2.174M	0.3%	$132.03	+64.4%	Stock	88160R101
PG	PROCTER AND GAMBLE CO COM	15,951	$2.152M	0.3%	$114.37	+5.5%	Stock	742718109
F	FORD MTR CO DEL COM	142,826	$2.122M	0.3%	$7.69	+31.1%	Stock	345370860
ABBV	ABBVIE INC COM	18,658	$2.101M	0.3%	$88.47	+7.1%	Stock	00287Y109
CRM	SALESFORCE COM INC COM	8,475	$2.07M	0.3%	$222.46	+2.4%	Stock	79466L302
FTEC	FIDELITY MSCI INFORMATION TECHNOLOGY INDEX ETF	17,474	$2.058M	0.3%	$7530.53	—	ETF	316092808
RDVY	FIRST TRUST NASDAQ RISING DIVIDEND ACHIEVERS FUND	42,809	$2.056M	0.3%	$9745.05	—	ETF	33738R506
INDS	PACER BENCHMARK INDUSTRIAL REAL ESTATE SCTR ETF	47,535	$2.05M	0.2%	$43.13	—	ETF	69374H766
FXL	FIRST TRUST TECHNOLOGY ALPHADEX FUND	16,445	$2.041M	0.2%	$68645.22	—	ETF	33734X176
IEMG	ISHARES CORE MSCI EMERGING MARKETS ETF	30,279	$2.028M	0.2%	$5031.45	—	ETF	46434G103
DGRO	ISHARES CORE DIVIDEND GROWTH ETF	40,031	$2.015M	0.2%	$330.12	—	ETF	46434V621
V	VISA INC COM CL A	8,432	$1.971M	0.2%	$183.95	+20.1%	Stock	92826C839
IWP	ISHARES RUSSELL MID-CAP GROWTH ETF	17,409	$1.97M	0.2%	$28468.89	—	ETF	464287481
FAAR	FIRST TRUST ALTERNATIVE ABSOLUTE RETURN STRATEGY ETF	64,107	$1.948M	0.2%	$436.67	—	ETF	33740Y101
—	VIACOMCBS INC CL B	43,088	$1.947M	0.2%	$981.51	—	Stock	92556H206
IJT	ISHARES S&P SMALL-CAP 600 GROWTH ETF	14,670	$1.945M	0.2%	$43745.97	—	ETF	464287887
FEX	FIRST TRUST LARGE CAP CORE ALPHADEX FUND	22,596	$1.94M	0.2%	$73.40	—	ETF	33734K109
IWD	ISHARES RUSSELL 1000 VALUE ETF	12,234	$1.94M	0.2%	$70112.80	—	ETF	464287598
COM	DIREXION AUSPICE BROAD COMMODITY STRATEGY ETF	63,094	$1.911M	0.2%	$30.29	—	ETF	25460E307
INTC	INTEL CORP COM	33,107	$1.858M	0.2%	$50.58	+5.9%	Stock	458140100
EZM	WISDOMTREE U.S. MIDCAP FUND	34,224	$1.793M	0.2%	$446.61	—	ETF	97717W570
GNL	GLOBAL NET LEASE INC COM NEW	95,879	$1.773M	0.2%	$7540.85	—	REIT	379378201
CPRI	CAPRI HOLDINGS LIMITED SHS	30,878	$1.765M	0.2%	$48.52	+12.1%	Stock	G1890L107
ITOT	ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF	17,498	$1.728M	0.2%	$86.21	—	ETF	464287150
MCD	MCDONALDS CORP COM	7,399	$1.709M	0.2%	$195.06	+7.3%	Stock	580135101
XLB	MATERIALS SELECT SECTOR SPDR FUND	20,661	$1.7M	0.2%	$4465.61	—	ETF	81369Y100
ECOW	PACER EMERGING MARKETS CASH COWS 100 ETF	62,253	$1.656M	0.2%	$26.60	—	ETF	69374H865
WFC	WELLS FARGO CO NEW COM	35,928	$1.627M	0.2%	$35.12	+13.8%	Stock	949746101
AMD	ADVANCED MICRO DEVICES INC COM	17,310	$1.625M	0.2%	$84.54	-4.4%	Stock	007903107
ARKK	ARK INNOVATION ETF	12,388	$1.62M	0.2%	$124.54	—	ETF	00214Q104
GSEW	GOLDMAN SACHS EQUAL WEIGHT U.S. LARGE CAP EQUITY ETF	23,676	$1.591M	0.2%	$58.59	—	ETF	381430438
EAGG	ISHARES ESG AWARE U.S. AGGREGATE BOND ETF	28,762	$1.591M	0.2%	$55.32	—	ETF	46435U549
XLU	UTILITIES SELECT SECTOR SPDR FUND	25,110	$1.587M	0.2%	$32261.56	—	ETF	81369Y886
LMT	LOCKHEED MARTIN CORP COM	4,176	$1.58M	0.2%	$323.11	+4.8%	Stock	539830109
NEWT	NEWTEK BUSINESS SVCS CORP COM NEW	44,875	$1.567M	0.2%	$18.26	+72.1%	CEF	652526203
BCI	ABERDEEN STANDARD BLOOMBERG ALL COMMODITY STRATEGY K-1 FREE ETF	59,329	$1.564M	0.2%	$26.26	—	ETF	003261104
NFLX	NETFLIX INC COM	2,959	$1.562M	0.2%	$33.79	+51.3%	Stock	64110L106
KMI	KINDER MORGAN INC DEL COM	85,258	$1.554M	0.2%	$11.56	+18.7%	Stock	49456B101
T	AT&T INC COM	53,153	$1.529M	0.2%	$16.26	+4.5%	Stock	00206R102
EA	ELECTRONIC ARTS INC COM	10,600	$1.524M	0.2%	$134.79	+2.7%	Stock	285512109
VOO	VANGUARD S&P 500 ETF	3,802	$1.496M	0.2%	$17037.11	—	ETF	922908363
AMGN	AMGEN INC COM	6,062	$1.477M	0.2%	$207.47	+2.4%	Stock	031162100
CVX	CHEVRON CORP NEW COM	13,856	$1.451M	0.2%	$81.30	+7.1%	Stock	166764100
RSP	INVESCO S&P 500 EQUAL WEIGHT ETF	9,489	$1.43M	0.2%	$106096.04	—	ETF	46137V357
ABT	ABBOTT LABS COM	12,327	$1.429M	0.2%	$93.92	+14.2%	Stock	002824100
USMV	ISHARES MSCI USA MIN VOL FACTOR ETF	19,144	$1.409M	0.2%	$4044.83	—	ETF	46429B697
COST	COSTCO WHSL CORP NEW COM	3,551	$1.405M	0.2%	$325.72	+10.2%	Stock	22160K105
XYZ	SQUARE INC CL A	5,742	$1.399M	0.2%	$191.50	+21.1%	Stock	852234103
QCOM	QUALCOMM INC COM	9,693	$1.385M	0.2%	$112.83	+8.3%	Stock	747525103
OMCL	OMNICELL COM COM	9,132	$1.383M	0.2%	$121.79	+14.3%	Stock	68213N109
—	BLACKROCK INC COM	1,574	$1.377M	0.2%	$110065.04	—	Stock	09247X101
WMB	WILLIAMS COS INC COM	51,815	$1.375M	0.2%	$18.05	+13.2%	Stock	969457100
CALF	PACER US SMALL CAP CASH COWS 100 ETF	30,792	$1.373M	0.2%	$44.59	—	ETF	69374H857
MRK	MERCK & CO INC COM	17,335	$1.348M	0.2%	$65.04	-1.4%	Stock	58933Y105
—	PREFERRED APT CMNTYS INC COM	137,794	$1.343M	0.2%	$6897.75	—	REIT	74039L103
IMCG	ISHARES MORNINGSTAR MID-CAP GROWTH ETF	19,476	$1.341M	0.2%	$649.26	—	ETF	464288307
OKE	ONEOK INC NEW COM	24,058	$1.338M	0.2%	$39.03	+5.8%	Stock	682680103
RODM	HARTFORD MULTIFACTOR DEVELOPED MARKETS (EX-US) ETF	43,123	$1.324M	0.2%	$23812.10	—	ETF	518416102
—	ETFMG ALTERNATIVE HARVEST ETF	64,365	$1.324M	0.2%	$69.00	—	ETF	26924G508
NEO	NEOGENOMICS INC COM NEW	29,333	$1.324M	0.2%	$45.19	-1.9%	Stock	64049M209
RTX	RAYTHEON TECHNOLOGIES CORP COM	15,476	$1.32M	0.2%	$62.17	+21.8%	Stock	75513E101
—	ETFMG PRIME MOBILE PAYMENTS ETF	18,688	$1.316M	0.2%	$47904.98	—	ETF	26924G409
IRM	IRON MTN INC NEW COM	31,073	$1.315M	0.2%	$27.18	+27.5%	REIT	46284V101
NSC	NORFOLK SOUTHN CORP COM	4,935	$1.309M	0.2%	$189.92	+31.8%	Stock	655844108
ICOW	PACER DEVELOPED MARKETS INTERNATIONAL CASH COWS 100 ETF	40,150	$1.306M	0.2%	$32.53	—	ETF	69374H873
QINT	AMERICAN CENTURY QUALITY DIVERSIFIED INTERNATIONAL ETF	24,973	$1.296M	0.2%	$51.90	—	ETF	025072406
VTV	VANGUARD VALUE INDEX FUND	9,279	$1.275M	0.2%	$123.02	—	ETF	922908744
FTGC	FIRST TRUST GLOBAL TACTICAL COMMODITY STRATEGY FUND	53,350	$1.261M	0.2%	$21.89	—	ETF	33739H101
JSML	JANUS SMALL CAP GROWTH ALPHA ETF	18,407	$1.259M	0.2%	$68.40	—	ETF	47103U100
FCOM	FIDELITY MSCI COMMUNICATION SERVICES INDEX ETF	22,736	$1.238M	0.2%	$3523.07	—	ETF	316092873
XLY	CONSUMER DISCRETIONARY SELECT SECTOR SPDR FUND	6,936	$1.238M	0.2%	$10154.27	—	ETF	81369Y407
WTRG	ESSENTIAL UTILS INC COM	26,336	$1.203M	0.1%	$44.81	+4.7%	Stock	29670G102
—	TWITTER INC COM	17,339	$1.193M	0.1%	$27348.93	—	Stock	90184L102
PEP	PEPSICO INC COM	7,947	$1.177M	0.1%	$117.53	+7.4%	Stock	713448108
FDX	FEDEX CORP COM	3,916	$1.168M	0.1%	$227.21	+19.0%	Stock	31428X106
QCLN	FIRST TRUST NASDAQ CLEAN EDGE GREEN ENERGY ETF	16,684	$1.154M	0.1%	$69.21	—	ETF	33733E500
HTGC	HERCULES CAPITAL INC COM	65,955	$1.125M	0.1%	$14.65	+16.8%	CEF	427096508
PWB	INVESCO DYNAMIC LARGE CAP GROWTH ETF	15,030	$1.119M	0.1%	$70.77	—	ETF	46137V746
BMY	BRISTOL-MYERS SQUIBB CO COM	16,709	$1.116M	0.1%	$50.60	+6.5%	Stock	110122108
PDP	INVESCO DWA MOMENTUM ETF	11,978	$1.073M	0.1%	$14487.68	—	ETF	46137V837
OTIS	OTIS WORLDWIDE CORP COM	13,033	$1.065M	0.1%	$70.21	+2.1%	Stock	68902V107
FXH	FIRST TRUST HEALTH CARE ALPHADEX FUND	9,065	$1.061M	0.1%	$76488.19	—	ETF	33734X143
CAT	CATERPILLAR INC COM	4,862	$1.058M	0.1%	$141.08	+50.2%	Stock	149123101
FTC	FIRST TRUST LARGE CAP GROWTH OPPORTUNITIES ALPHADEX FUND	9,591	$1.053M	0.1%	$97.60	—	ETF	33735K108
ONLN	PROSHARES ONLINE RETAIL ETF	13,005	$1.051M	0.1%	$77.21	—	ETF	74347B169
SKYY	FIRST TR EXCHANGE TRADED FD II CLOUD COMPUTING	9,894	$1.048M	0.1%	$43226.63	—	ETF	33734X192
BAC	BK OF AMERICA CORP COM	25,390	$1.046M	0.1%	$28.36	+28.9%	Stock	060505104
BF/B	BROWN FORMAN CORP CL B	13,935	$1.044M	0.1%	$58.25	+19.0%	Stock	115637209
NXTG	FIRST TR EXCHANGE TRADED FD II INDXX NEXTG ETF	13,639	$1.041M	0.1%	$22652.18	—	ETF	33737K205
DD	DUPONT DE NEMOURS INC COM	13,443	$1.04M	0.1%	$27.25	+12.2%	Stock	26614N102
LVHD	LEGG MASON LOW VOLATILITY HIGH DIVIDEND ETF	28,416	$1.036M	0.1%	$36.27	—	ETF	52468L406
SPLV	INVESCO S&P 500 LOW VOLATILITY ETF	16,993	$1.035M	0.1%	$22269.41	—	ETF	46138E354
—	NUVEEN NASDAQ 100 DYNAMIC OVER COM SHS	35,033	$1.029M	0.1%	$28.74	—	CEF	670699107
SBUX	STARBUCKS CORP COM	9,199	$1.028M	0.1%	$82.28	+23.6%	Stock	855244109
FSTA	FIDELITY MSCI CONSUMER STAPLES INDEX ETF	24,047	$1.024M	0.1%	$32029.84	—	ETF	316092303
WELL	WELLTOWER INC COM	12,209	$1.014M	0.1%	$63.30	+7.3%	REIT	95040Q104
FIDU	FIDELITY MSCI INDUSTRIALS INDEX ETF	18,664	$1.012M	0.1%	$6294.99	—	ETF	316092709
SYF	SYNCHRONY FINANCIAL COM	20,830	$1.01M	0.1%	$40.88	+0.4%	Stock	87165B103
LOW	LOWES COS INC COM	5,125	$994K	0.1%	$146.99	+22.1%	Stock	548661107
CARR	CARRIER GLOBAL CORPORATION COM	20,346	$988K	0.1%	$35.48	+18.3%	Stock	14448C104
FNCL	FIDELITY MSCI FINANCIALS INDEX ETF	18,868	$987K	0.1%	$1936.36	—	ETF	316092501
WST	WEST PHARMACEUTICAL SVSC INC COM	2,743	$985K	0.1%	$324.86	+0.6%	Stock	955306105
GNRC	GENERAC HLDGS INC COM	2,368	$983K	0.1%	$332.50	+0.9%	Stock	368736104
NEE	NEXTERA ENERGY INC COM	13,217	$968K	0.1%	$64.07	+3.8%	Stock	65339F101
LKQ	LKQ CORP COM	19,451	$957K	0.1%	$42.89	0.0%	Stock	501889208
TMUS	T-MOBILE US INC COM	6,603	$956K	0.1%	$131.38	+1.4%	Stock	872590104
VHT	VANGUARD HEALTH CARE INDEX FUND	3,836	$948K	0.1%	$131184.97	—	ETF	92204A504
—	EATON VANCE TAX-MANAGED GLOBAL COM	92,672	$945K	0.1%	$9.94	—	CEF	27829F108
FDL	FIRST TRUST MORNINGSTAR DIVIDEND LEADERS INDEX FUND	28,474	$944K	0.1%	$22975.21	—	ETF	336917109
FBND	FIDELITY TOTAL BOND ETF	17,662	$941K	0.1%	$16709.23	—	ETF	316188309
SHY	ISHARES 1-3 YEAR TREASURY BOND ETF	10,892	$938K	0.1%	$30571.81	—	ETF	464287457
DE	DEERE & CO COM	2,638	$930K	0.1%	$212.58	+61.3%	Stock	244199105
IBM	INTERNATIONAL BUSINESS MACHS COM	6,286	$921K	0.1%	$106.53	+6.5%	Stock	459200101
XLP	CONSUMER STAPLES SELECT SECTOR SPDR FUND	13,109	$917K	0.1%	$32261.55	—	ETF	81369Y308
IBB	ISHARES BIOTECHNOLOGY FUND	5,609	$917K	0.1%	$48476.55	—	ETF	464287556
MAIN	MAIN STR CAP CORP COM	22,301	$916K	0.1%	$30.72	+35.3%	CEF	56035L104
FHLC	FIDELITY MSCI HEALTH CARE INDEX ETF	14,375	$916K	0.1%	$62.88	—	ETF	316092600
SCHB	SCHWAB U.S. BROAD MARKET ETF	8,784	$915K	0.1%	$23733.70	—	ETF	808524102
DVY	ISHARES SELECT DIVIDEND ETF	7,813	$911K	0.1%	$109.78	—	ETF	464287168
HON	HONEYWELL INTL INC COM	4,145	$909K	0.1%	$171.62	+12.0%	Stock	438516106
IEX	IDEX CORP COM	4,081	$898K	0.1%	$208.57	0.0%	Stock	45167R104
WM	WASTE MGMT INC DEL COM	6,392	$895K	0.1%	$104.46	+23.1%	Stock	94106L109
DGRW	WISDOMTREE U.S. QUALITY DIVIDEND GROWTH FUND	14,977	$893K	0.1%	$544.33	—	ETF	97717X669
TGT	TARGET CORP COM	3,658	$884K	0.1%	$156.15	+22.7%	Stock	87612E106
IJK	ISHARES S&P MID-CAP 400 GROWTH ETF	10,879	$880K	0.1%	$40602.59	—	ETF	464287606
SPTS	SPDR PORTFOLIO SHORT TERM TREASURY ETF	28,614	$876K	0.1%	$41.38	—	ETF	78468R101
PAMC	PACER LUNT MIDCAP MULTI-FACTOR ALTERNATOR ETF	23,394	$859K	0.1%	$36.72	—	ETF	69374H725
VIG	VANGUARD DIVIDEND APPRECIATION INDEX FUND	5,531	$856K	0.1%	$19803.48	—	ETF	921908844
FRCB	FIRST REP BK SAN FRANCISCO CAL COM	4,527	$847K	0.1%	$181.61	0.0%	Stock	33616C100
MDY	SPDR S&P MIDCAP 400 ETF	1,717	$843K	0.1%	$331316.20	—	ETF	78467Y107
ENPH	ENPHASE ENERGY INC COM	4,570	$839K	0.1%	$162.97	-10.0%	Stock	29355A107
DOC	HEALTHPEAK PROPERTIES INC COM	25,011	$832K	0.1%	$23.40	+12.0%	REIT	42250P103
SCHW	SCHWAB CHARLES CORP COM	11,336	$825K	0.1%	$46.08	+44.6%	Stock	808513105
DUK	DUKE ENERGY CORP NEW COM NEW	8,323	$821K	0.1%	$75.85	+10.6%	Stock	26441C204
DXC	DXC TECHNOLOGY CO COM	20,935	$815K	0.1%	$35.68	+0.0%	Stock	23355L106
AVGO	BROADCOM INC COM	1,705	$813K	0.1%	$38.22	+10.0%	Stock	11135F101
LLY	LILLY ELI & CO COM	3,531	$810K	0.1%	$167.04	+14.9%	Stock	532457108
SOXX	ISHARES SEMICONDUCTOR FUND	1,777	$807K	0.1%	$7714.60	—	ETF	464287523
EFA	ISHARES MSCI EAFE ETF	10,227	$806K	0.1%	$49931.63	—	ETF	464287465
OBDC	OWL ROCK CAPITAL CORPORATION COM	55,333	$789K	0.1%	$7.93	+8.7%	CEF	69121K104
ITW	ILLINOIS TOOL WKS INC COM	3,526	$788K	0.1%	$186.37	+10.0%	Stock	452308109
IVE	ISHARES S&P 500 VALUE ETF	5,332	$787K	0.1%	$15027.44	—	ETF	464287408
SO	SOUTHERN CO COM	13,014	$787K	0.1%	$51.15	+5.1%	Stock	842587107
ARCC	ARES CAPITAL CORP COM	39,939	$782K	0.1%	$10.90	+14.7%	CEF	04010L103
VGT	VANGUARD INFORMATION TECHNOLOGY INDEX FUND	1,950	$777K	0.1%	$71932.26	—	ETF	92204A702
RY	ROYAL BK CDA COM	7,674	$777K	0.1%	$81.00	+22.4%	Stock	780087102
GPC	GENUINE PARTS CO COM	6,122	$774K	0.1%	$84.73	+30.7%	Stock	372460105
DEED	FIRST TRUST TCW SECURITIZED PLUS ETF	29,807	$772K	0.1%	$25.90	—	ETF	33740U109
MDYG	SPDR S&P 400 MID CAP GROWTH ETF	9,955	$771K	0.1%	$55006.36	—	ETF	78464A821
VXF	VANGUARD EXTENDED MARKET INDEX FUND	4,055	$764K	0.1%	$1362.65	—	ETF	922908652
EQR	EQUITY RESIDENTIAL SH BEN INT	9,933	$764K	0.1%	$60.44	+4.4%	REIT	29476L107
VBR	VANGUARD SMALL-CAP VALUE INDEX FUND	4,386	$761K	0.1%	$727.32	—	ETF	922908611
EES	WISDOMTREE U.S. SMALLCAP FUND	15,258	$753K	0.1%	$391.51	—	ETF	97717W562
DOW	DOW INC COM	11,799	$746K	0.1%	$38.84	+31.5%	Stock	260557103
GPN	GLOBAL PMTS INC COM	3,964	$743K	0.1%	$165.67	+16.4%	Stock	37940X102
TMO	THERMO FISHER SCIENTIFIC INC COM	1,471	$742K	0.1%	$445.75	+4.5%	Stock	883556102
SDY	SPDR S&P DIVIDEND ETF	5,901	$721K	0.1%	$7229.98	—	ETF	78464A763
PAYX	PAYCHEX INC COM	6,622	$710K	0.1%	$78.55	+12.4%	Stock	704326107
NJAN	INNOVATOR NASDAQ-100 POWER BUFFER ETF - JANUARY	17,479	$710K	0.1%	$38.72	—	ETF	45782C466
CSX	CSX CORP COM	22,004	$705K	0.1%	$29.01	+6.7%	Stock	126408103
TCPC	BLACKROCK TCP CAPITAL CORP COM	51,019	$705K	0.1%	$11.09	+30.3%	CEF	09259E108
ADBE	ADOBE SYSTEMS INCORPORATED COM	1,203	$704K	0.1%	$462.69	+11.4%	Stock	00724F101
ISCG	ISHARES MORNINGSTAR SMALL-CAP GROWTH ETF	13,474	$698K	0.1%	$1666.61	—	ETF	464288604
DTE	DTE ENERGY CO COM	5,350	$693K	0.1%	$95.64	+4.7%	Stock	233331107
TDIV	FIRST TRUST NASDAQ TECHNOLOGY DIVIDEND INDEX FUND	12,041	$690K	0.1%	$50.86	—	ETF	33738R118
HDV	ISHARES CORE HIGH DIVIDEND ETF	7,139	$689K	0.1%	$377.39	—	ETF	46429B663
NJR	NEW JERSEY RES CORP COM	17,328	$685K	0.1%	$33.82	+5.1%	Stock	646025106
NOBL	PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF	7,443	$674K	0.1%	$2142.67	—	ETF	74348A467
PGR	PROGRESSIVE CORP COM	6,824	$670K	0.1%	$87.85	+0.7%	Stock	743315103
MFIC	APOLLO INVT CORP COM NEW	48,810	$666K	0.1%	$5.45	+50.8%	CEF	03761U502
—	AI POWERED EQUITY ETF	16,015	$663K	0.1%	$35.47	—	ETF	26924G813
JETS	U.S. GLOBAL JETS ETF	27,398	$662K	0.1%	$7407.87	—	ETF	26922A842
PLTR	PALANTIR TECHNOLOGIES INC CL A	25,087	$661K	0.1%	$20.73	+11.5%	Stock	69608A108
VLO	VALERO ENERGY CORP COM	8,449	$659K	0.1%	$51.11	+29.1%	Stock	91913Y100
EPS	WISDOMTREE U.S. LARGECAP FUND	14,027	$648K	0.1%	$41.22	—	ETF	97717W588
BJUN	INNOVATOR S&P 500 BUFFER ETF - JUNE	19,900	$648K	0.1%	$32.56	—	ETF	45782C755
IWO	ISHARES RUSSELL 2000 GROWTH ETF	2,068	$644K	0.1%	$104775.94	—	ETF	464287648
—	WISDOMTREE FLOATING RATE TREASURY FUND	25,622	$643K	0.1%	$25.10	—	ETF	97717X628
IWM	ISHARES RUSSELL 2000 ETF	2,797	$641K	0.1%	$156373.75	—	ETF	464287655
MU	MICRON TECHNOLOGY INC COM	7,476	$635K	0.1%	$61.96	+32.9%	Stock	595112103
SLV	ISHARES SILVER TRUST	26,193	$634K	0.1%	$5380.45	—	ETF	46428Q109
PSX	PHILLIPS 66 COM	7,231	$620K	0.1%	$64.50	+9.4%	Stock	718546104
DHR	DANAHER CORPORATION COM	2,301	$617K	0.1%	$151.30	+43.5%	Stock	235851102
KIE	SPDR S&P INSURANCE ETF	15,863	$611K	0.1%	$3727.87	—	ETF	78464A789
ROKU	ROKU INC COM CL A	1,326	$608K	0.1%	$186.64	+89.5%	Stock	77543R102
MGA	MAGNA INTL INC COM	6,525	$604K	0.1%	$77.18	+6.0%	Stock	559222401
XMMO	INVESCO S&P MIDCAP MOMENTUM ETF	7,057	$604K	0.1%	$1539.91	—	ETF	46137V464
PWV	INVESCO DYNAMIC LARGE CAP VALUE ETF	13,502	$599K	0.1%	$1252.04	—	ETF	46137V738
VRP	INVESCO VARIABLE RATE PREFERRED ETF	22,577	$593K	0.1%	$26.27	—	ETF	46138G870
MUB	ISHARES NATIONAL MUNI BOND ETF	5,007	$586K	0.1%	$102602.10	—	ETF	464288414
BND	VANGUARD TOTAL BOND MARKET INDEX FUND	6,819	$585K	0.1%	$4405.68	—	ETF	921937835
TFI	SPDR NUVEEN BLOOMBERG BARCLAYS MUNICIPAL BOND ETF	11,244	$585K	0.1%	$51.93	—	ETF	78468R721
COF	CAPITAL ONE FINL CORP COM	3,760	$581K	0.1%	$85.44	+62.2%	Stock	14040H105
CFG	CITIZENS FINL GROUP INC COM	12,489	$572K	0.1%	$36.56	+6.1%	Stock	174610105
GD	GENERAL DYNAMICS CORP COM	3,018	$568K	0.1%	$142.36	+20.0%	Stock	369550108
SCHG	SCHWAB U.S. LARGE-CAP GROWTH ETF	3,893	$568K	0.1%	$101604.67	—	ETF	808524300
AXP	AMERICAN EXPRESS CO COM	3,439	$568K	0.1%	$107.43	+37.6%	Stock	025816109
—	DRAFTKINGS INC COM CL A	10,780	$562K	0.1%	$7984.18	—	Stock	26142R104
XAR	SPDR S&P AEROSPACE & DEFENSE ETF	4,228	$559K	0.1%	$1536.62	—	ETF	78464A631
XLI	INDUSTRIAL SELECT SECTOR SPDR FUND	5,442	$557K	0.1%	$97.40	—	ETF	81369Y704
QQEW	FIRST TRUST NASDAQ-100 EQUAL WEIGHTED INDEX FUND	4,964	$557K	0.1%	$78867.50	—	ETF	337344105
DLR	DIGITAL RLTY TR INC COM	3,689	$555K	0.1%	$118.31	+8.5%	REIT	253868103
FENY	FIDELITY MSCI ENERGY INDEX ETF	37,547	$553K	0.1%	$14.49	—	ETF	316092402
ALB	ALBEMARLE CORP COM	3,271	$551K	0.1%	$109.54	+39.3%	Stock	012653101
ZM	ZOOM VIDEO COMMUNICATIONS INC CL A	1,419	$549K	0.1%	$329.70	+1.0%	Stock	98980L101
DWMF	WISDOMTREE INTERNATIONAL MULTIFACTOR FUND	21,033	$549K	0.1%	$264.22	—	ETF	97717Y774
GS	GOLDMAN SACHS GROUP INC COM	1,439	$546K	0.1%	$228.94	+39.5%	Stock	38141G104
PLD	PROLOGIS INC. COM	4,562	$545K	0.1%	$88.30	+15.9%	REIT	74340W103
HBAN	HUNTINGTON BANCSHARES INC COM	37,914	$541K	0.1%	$12.26	+1.1%	Stock	446150104
CL	COLGATE PALMOLIVE CO COM	6,631	$539K	0.1%	$71.76	+2.3%	Stock	194162103
MGV	VANGUARD MEGA CAP VALUE ETF	5,386	$536K	0.1%	$86.72	—	ETF	921910840
PSEC	PROSPECT CAP CORP COM	63,935	$536K	0.1%	$2.78	+68.7%	CEF	74348T102
BIIB	BIOGEN INC COM	1,543	$534K	0.1%	$270.98	+11.8%	Stock	09062X103
TXN	TEXAS INSTRS INC COM	2,769	$532K	0.1%	$140.14	+17.2%	Stock	882508104
NOC	NORTHROP GRUMMAN CORP COM	1,462	$531K	0.1%	$316.84	+5.3%	Stock	666807102
SJNK	SPDR BLOOMBERG BARCLAYS SHORT TERM HIGH YIELD BOND ETF	19,178	$528K	0.1%	$352.15	—	ETF	78468R408
AEP	AMERICAN ELEC PWR CO INC COM	6,227	$526K	0.1%	$72.19	+0.7%	Stock	025537101
—	NUVEEN PFD & INCM SECURTIES FD COM	52,810	$525K	0.1%	$9.76	—	CEF	67072C105
SPG	SIMON PPTY GROUP INC NEW COM	4,018	$524K	0.1%	$79.40	+21.3%	REIT	828806109
DIA	SPDR DOW JONES INDUSTRIAL AVERAGE ETF	1,518	$523K	0.1%	$166977.00	—	ETF	78467X109
VOX	VANGUARD COMMUNICATION SERVICES ETF	3,637	$523K	0.1%	$29552.56	—	ETF	92204A884
ORCL	ORACLE CORP COM	6,710	$522K	0.1%	$61.66	+19.4%	Stock	68389X105
AGG	ISHARES CORE U.S. AGGREGATE BOND ETF	4,507	$519K	0.1%	$2301.03	—	ETF	464287226
URI	UNITED RENTALS INC COM	1,622	$517K	0.1%	$198.72	+57.4%	Stock	911363109
JNK	SPDR BLOOMBERG BARCLAYS HIGH YIELD BOND ETF	4,702	$517K	0.1%	$108.94	—	ETF	78468R622
FEM	FIRST TRUST EMERGING MARKETS ALPHADEX FUND	18,465	$516K	0.1%	$2160.76	—	ETF	33737J182
EXR	EXTRA SPACE STORAGE INC COM	3,155	$516K	0.1%	$85.61	+45.9%	REIT	30225T102
CMCSA	COMCAST CORP NEW CL A	9,046	$515K	0.1%	$44.13	+11.2%	Stock	20030N101
CCL	CARNIVAL CORP PAIRED CTF	19,254	$507K	0.1%	$21.59	+29.7%	Stock	143658300
PPL	PPL CORP COM	18,150	$507K	0.1%	$23.19	+4.7%	Stock	69351T106
—	BLUEROCK RESIDENTIAL GWT REIT COM CL A	49,772	$506K	0.1%	$510.13	—	REIT	09627J102
—	BLACKROCK SCIENCE & TECHNOLOGY SHS	8,459	$504K	0.1%	$54.05	—	CEF	09258G104
—	FLAHERTY & CRUMRINE PFD SECS I COM	22,091	$501K	0.1%	$23.35	—	CEF	338478100
CCI	CROWN CASTLE INTL CORP NEW COM	2,551	$497K	0.1%	$135.33	+10.9%	REIT	22822V101
NKE	NIKE INC CL B	3,204	$495K	0.1%	$106.60	+17.9%	Stock	654106103
PNC	PNC FINL SVCS GROUP INC COM	2,579	$492K	0.1%	$142.63	+11.3%	Stock	693475105
O	REALTY INCOME CORP COM	7,345	$490K	0.1%	$51.05	+1.5%	REIT	756109104
BX	BLACKSTONE GROUP INC COM	4,956	$481K	0.1%	$59.42	+28.3%	Stock	09260D107
USHY	ISHARES BROAD USD HIGH YIELD CORPORATE BOND ETF	11,528	$480K	0.1%	$41.15	—	ETF	46435U853
HYLB	X-TRACKERS USD HIGH YIELD CORPORATE BOND ETF	11,845	$477K	0.1%	$47.24	—	ETF	233051432
NUE	NUCOR CORP COM	4,964	$476K	0.1%	$81.22	+7.1%	Stock	670346105
DHS	WISDOMTREE U.S. HIGH DIVIDEND FUND	6,028	$471K	0.1%	$70.73	—	ETF	97717W208
MMM	3M CO COM	2,367	$470K	0.1%	$113.59	+23.6%	Stock	88579Y101
SHYG	ISHARES 0-5 YEAR HIGH YIELD CORPORATE BOND ETF	10,170	$468K	0.1%	$901.82	—	ETF	46434V407
VBK	VANGUARD SMALL-CAP GROWTH INDEX FUND	1,611	$467K	0.1%	$26249.80	—	ETF	922908595
FDRR	FIDELITY DIVIDEND ETF FOR RISING RATES	11,050	$466K	0.1%	$42.17	—	ETF	316092832
—	NEW YORK CMNTY BANCORP INC COM	42,170	$464K	0.1%	$10.57	—	Stock	649445103
SPHD	INVESCO S&P 500 HIGH DIVIDEND LOW VOLATILITY ETF	10,535	$464K	0.1%	$42.55	—	ETF	46138E362
OCCI	OFS CREDIT COMPANY INC COM	31,763	$462K	0.1%	$12.46	—	CEF	67111Q107
CMI	CUMMINS INC COM	1,895	$462K	0.1%	$209.41	+9.0%	Stock	231021106
FYX	FIRST TRUST SMALL CAP CORE ALPHADEX FUND	4,942	$460K	0.1%	$40057.79	—	ETF	33734Y109
PPA	INVESCO AEROSPACE & DEFENSE ETF	6,113	$459K	0.1%	$16098.46	—	ETF	46137V100
XLC	COMMUNICATION SERVICES SELECT SECTOR SPDRA FUND	5,675	$459K	0.1%	$3186.11	—	ETF	81369Y852
LUV	SOUTHWEST AIRLS CO COM	8,610	$457K	0.1%	$41.43	+34.6%	Stock	844741108
—	MARATHON OIL CORP COM	33,552	$456K	0.1%	$4617.59	—	Stock	565849106
—	VMWARE INC CL A COM	2,832	$453K	0.1%	$9939.81	—	Stock	928563402
SCHX	SCHWAB U.S. LARGE-CAP ETF	4,304	$447K	0.1%	$103.86	—	ETF	808524201
PENN	PENN NATL GAMING INC COM	5,835	$446K	0.1%	$86.60	-0.6%	Stock	707569109
FDT	FIRST TRUST DEVELOPED MARKETS EX-US ALPHADEX FUND	7,100	$444K	0.1%	$56.68	—	ETF	33737J174
LUMN	LUMEN TECHNOLOGIES INC COM	32,693	$444K	0.1%	$10.80	+13.6%	Stock	550241103
FALN	ISHARES FALLEN ANGELS USD BOND ETF	14,785	$442K	0.1%	$29.25	—	ETF	46435G474
GSIE	GOLDMAN SACHS ACTIVEBETA INTERNATIONAL EQUITY ETF	12,680	$442K	0.1%	$32.13	—	ETF	381430107
—	APTIV PLC SHS	2,803	$441K	0.1%	$4662.97	—	Stock	G6095L109
—	ALEXION PHARMACEUTICALS INC COM	2,368	$435K	0.1%	$3374.32	—	Stock	015351109
IWS	ISHARES RUSSELL MID-CAP VALUE ETF	3,771	$433K	0.1%	$52274.33	—	ETF	464287473
VNO	VORNADO RLTY TR SH BEN INT	9,294	$433K	0.1%	$411.51	—	REIT	929042109
AMT	AMERICAN TOWER CORP NEW COM	1,588	$429K	0.1%	$207.42	+6.7%	REIT	03027X100
NRG	NRG ENERGY INC COM NEW	10,530	$424K	0.1%	$31.73	+0.0%	Stock	629377508
C	CITIGROUP INC COM NEW	5,978	$422K	0.1%	$55.29	+13.4%	Stock	172967424
BRK/A	BERKSHIRE HATHAWAY INC DEL CL A	1	$418K	0.1%	$325723.70	+29.0%	Stock	084670108
SHOP	SHOPIFY INC CL A	285	$416K	0.1%	$109.30	+12.7%	Stock	82509L107
FPE	FIRST TRUST PREFERRED SECURITIES AND INCOME ETF	20,017	$412K	0.1%	$1215.27	—	ETF	33739E108
WPC	WP CAREY INC COM	5,519	$411K	0.1%	$71.03	—	REIT	92936U109
IEFA	ISHARES CORE MSCI EAFE ETF	5,501	$411K	0.1%	$417.44	—	ETF	46432F842
JSMD	JANUS SMALL/MID CAP GROWTH ALPHA ETF	6,055	$409K	0.0%	$613.89	—	ETF	47103U209
COP	CONOCOPHILLIPS COM	6,730	$409K	0.0%	$38.64	+22.1%	Stock	20825C104
—	INVESCO S&P SMALLCAP ENERGY PORTFOLIO	50,473	$405K	0.0%	$7.28	—	ETF	46138E164
DAL	DELTA AIR LINES INC DEL COM NEW	9,104	$393K	0.0%	$38.24	+17.8%	Stock	247361702
AGNG	GLOBAL X AGING POPULATION ETF	12,828	$391K	0.0%	$28.52	—	ETF	37954Y772
FTXR	FIRST TRUST NASDAQ TRANSPORTATION ETF	11,525	$391K	0.0%	$22547.99	—	ETF	33738R795
VPU	VANGUARD UTILITIES INDEX FUND	2,811	$390K	0.0%	$6725.12	—	ETF	92204A876
ACRE	ARES COML REAL ESTATE CORP COM	26,375	$387K	0.0%	$3319.01	—	REIT	04013V108
FXR	FIRST TRUST INDUSTRIALS/PRODUCER DURABLES ALPHADEX FUND	6,566	$387K	0.0%	$18597.01	—	ETF	33734X150
LDUR	PIMCO ENHANCED LOW DURATION ACTIVE EXCHANGE-TRADED FUND	3,779	$384K	0.0%	$97637.18	—	ETF	72201R718
FITB	FIFTH THIRD BANCORP COM	10,019	$383K	0.0%	$30.48	+9.9%	Stock	316773100
GEN	NORTONLIFELOCK INC COM	14,090	$383K	0.0%	$22.42	+0.8%	Stock	668771108
ITA	ISHARES U.S. AEROSPACE & DEFENSE ETF	3,488	$382K	0.0%	$6466.12	—	ETF	464288760
IJS	ISHARES S&P SMALL-CAP 600 VALUE ETF	3,623	$381K	0.0%	$102.98	—	ETF	464287879
IYW	ISHARES U.S. TECHNOLOGY ETF	3,826	$380K	0.0%	$19256.87	—	ETF	464287721
PFFD	GLOBAL X U.S. PREFERRED ETF	14,551	$380K	0.0%	$26.12	—	ETF	37954Y657
PFF	ISHARES PREFERRED AND INCOME SECURITIES ETF	9,678	$380K	0.0%	$8311.57	—	ETF	464288687
PSTG	PURE STORAGE INC CL A	19,190	$374K	0.0%	$19.50	+0.8%	Stock	74624M102
FTA	FIRST TRUST LARGE CAP VALUE OPPORTUNITIES ALPHADEX FUND	5,666	$372K	0.0%	$56.55	—	ETF	33735J101
IYJ	ISHARES U.S. INDUSTRIALS ETF	3,343	$371K	0.0%	$62750.29	—	ETF	464287754
FXO	FIRST TRUST FINANCIALS ALPHADEX FUND	8,509	$371K	0.0%	$26381.83	—	ETF	33734X135
GSBD	GOLDMAN SACHS BDC INC SHS	18,975	$371K	0.0%	$17.54	+12.7%	CEF	38147U107
—	ARISTA NETWORKS INC COM	1,020	$369K	0.0%	$23419.43	—	Stock	040413106
FXD	FIRST TRUST CONSUMER DISCRETIONARY ALPHADEX FUND	6,091	$369K	0.0%	$9076.05	—	ETF	33734X101
FIW	FIRST TRUST WATER ETF	4,404	$368K	0.0%	$45252.58	—	ETF	33733B100
FXU	FIRST TRUST UTILITIES ALPHADEX FUND	12,233	$366K	0.0%	$28.80	—	ETF	33734X184
UBSI	UNITED BANKSHARES INC WEST VA COM	9,985	$364K	0.0%	$36.79	+6.8%	Stock	909907107
ACN	ACCENTURE PLC IRELAND SHS CLASS A	1,233	$363K	0.0%	$254.22	+5.5%	Stock	G1151C101
MO	ALTRIA GROUP INC COM	7,621	$363K	0.0%	$30.04	+13.1%	Stock	02209S103
FCX	FREEPORT-MCMORAN INC CL B	9,734	$361K	0.0%	$29.07	+25.7%	Stock	35671D857
PANW	PALO ALTO NETWORKS INC COM	971	$360K	0.0%	$47.53	+24.7%	Stock	697435105
DGX	QUEST DIAGNOSTICS INC COM	2,707	$357K	0.0%	$112.32	+6.6%	Stock	74834L100
—	PIMCO DYNAMIC CR INCOME FD COM SHS	15,944	$356K	0.0%	$21.67	—	CEF	72202D106
DBO	INVESCO DB OIL FUND	27,574	$355K	0.0%	$187.35	—	ETF	46140H403
TFC	TRUIST FINL CORP COM	6,371	$353K	0.0%	$43.56	+8.0%	Stock	89832Q109
HPQ	HP INC COM	11,661	$352K	0.0%	$22.77	+19.4%	Stock	40434L105
MET	METLIFE INC COM	5,888	$352K	0.0%	$48.47	+13.6%	Stock	59156R108
VNQ	VANGUARD REAL ESTATE ETF	3,410	$347K	0.0%	$52385.76	—	ETF	922908553
SCHF	SCHWAB INTERNATIONAL EQUITY ETF	8,793	$346K	0.0%	$10613.50	—	ETF	808524805
CWT	CALIFORNIA WTR SVC GROUP COM	6,211	$344K	0.0%	$45.66	+14.1%	Stock	130788102
MDLZ	MONDELEZ INTL INC CL A	5,493	$343K	0.0%	$50.33	+8.5%	Stock	609207105
KHC	KRAFT HEINZ CO COM	8,364	$341K	0.0%	$29.39	+15.1%	Stock	500754106
—	FIRST TR HIGH YIELD OPPRT 2027 COM	17,047	$341K	0.0%	$20.17	—	CEF	33741Q107
SUI	SUN CMNTYS INC COM	1,985	$340K	0.0%	$151104.97	—	REIT	866674104
CRWD	CROWDSTRIKE HLDGS INC CL A	1,345	$338K	0.0%	$159.70	+34.7%	Stock	22788C105
YYY	AMPLIFY HIGH INCOME ETF	19,207	$338K	0.0%	$4765.81	—	ETF	032108847
—	AMERICAN FIN TR INC COM CLASS A	39,761	$337K	0.0%	$4724.17	—	REIT	02607T109
MDT	MEDTRONIC PLC SHS	2,717	$337K	0.0%	$98.25	+11.5%	Stock	G5960L103
SCHD	SCHWAB US DIVIDEND EQUITY ETF	4,462	$337K	0.0%	$11745.10	—	ETF	808524797
SCHV	SCHWAB U.S. LARGE-CAP VALUE ETF	4,913	$335K	0.0%	$47661.89	—	ETF	808524409
FREL	FIDELITY MSCI REAL ESTATE INDEX ETF	11,004	$334K	0.0%	$8659.18	—	ETF	316092857
MTUM	ISHARES MSCI USA MOMENTUM FACTOR ETF	1,927	$334K	0.0%	$168.06	—	ETF	46432F396
GWW	GRAINGER W W INC COM	760	$332K	0.0%	$369.62	+13.7%	Stock	384802104
AMAT	APPLIED MATLS INC COM	2,330	$331K	0.0%	$84.82	+51.9%	Stock	038222105
—	GENERAL ELECTRIC CO COM	24,535	$330K	0.0%	$8007.49	—	Stock	369604103
—	INOVALON HLDGS INC COM CL A	9,699	$330K	0.0%	$29.88	—	Stock	45781D101
DEM	WISDOMTREE EMERGING MARKETS HIGH DIVIDEND FUND	7,212	$329K	0.0%	$42.12	—	ETF	97717W315
VLUE	ISHARES MSCI USA VALUE FACTOR ETF	3,121	$327K	0.0%	$3671.66	—	ETF	46432F388
FVC	FIRST TRUST DORSEY WRIGHT DYNAMIC FOCUS 5 ETF	8,997	$326K	0.0%	$31.02	—	ETF	33738R878
FUTY	FIDELITY MSCI UTILITIES INDEX ETF	7,892	$323K	0.0%	$6533.61	—	ETF	316092865
BMAY	INNOVATOR S&P 500 BUFFER ETF - MAY	10,394	$323K	0.0%	$31.08	—	ETF	45782C326
PKW	INVESCO BUYBACK ACHIEVERS ETF	3,567	$321K	0.0%	$62546.29	—	ETF	46137V308
—	BLACKROCK ENHANCED GLOBAL DIVI COM	25,199	$316K	0.0%	$12.46	—	CEF	092501105
TAP	MOLSON COORS BEVERAGE CO CL B	5,848	$314K	0.0%	$40.77	+19.3%	Stock	60871R209
IWN	ISHARES RUSSELL 2000 VALUE ETF	1,895	$314K	0.0%	$67799.23	—	ETF	464287630
DVN	DEVON ENERGY CORP NEW COM	10,729	$313K	0.0%	$15.93	+27.1%	Stock	25179M103
BAX	BAXTER INTL INC COM	3,883	$312K	0.0%	$74.66	+1.4%	Stock	071813109
SMH	VANECK VECTORS SEMICONDUCTOR ETF	1,181	$309K	0.0%	$59036.31	—	ETF	92189F676
ZTS	ZOETIS INC CL A	1,651	$307K	0.0%	$158.75	+4.9%	Stock	98978V103
VDE	VANGUARD ENERGY INDEX FUND	4,025	$305K	0.0%	$75.78	—	ETF	92204A306
UNP	UNION PAC CORP COM	1,385	$304K	0.0%	$171.45	+16.9%	Stock	907818108
ISRG	INTUITIVE SURGICAL INC COM NEW	330	$303K	0.0%	$235.19	+19.3%	Stock	46120E602
UAA	UNDER ARMOUR INC CL A	14,347	$303K	0.0%	$20.89	+6.7%	Stock	904311107
MGK	VANGUARD MEGA CAP GROWTH ETF	1,301	$301K	0.0%	$222.05	—	ETF	921910816
IWR	ISHARES RUSSELL MID-CAP ETF	3,795	$300K	0.0%	$2172.79	—	ETF	464287499
GRPM	INVESCO S&P MIDCAP 400 EQUAL WEIGHT ETF	3,256	$298K	0.0%	$90.48	—	ETF	46137V225
NIO	NIO INC SPON ADS	5,529	$294K	0.0%	$48.71	—	ADR	62914V106
XT	ISHARES EXPONENTIAL TECHNOLOGIES ETF	4,645	$293K	0.0%	$31812.02	—	ETF	46434V381
FXZ	FIRST TRUST MATERIALS ALPHADEX FUND	5,109	$293K	0.0%	$57.35	—	ETF	33734X168
—	LIFE STORAGE INC COM	2,691	$288K	0.0%	$53749.80	—	REIT	53223X107
KBWD	POWERSHARES KBW HIGH DIVIDEND YIELD FINANCIAL PORTFOLIO	13,950	$287K	0.0%	$16968.33	—	ETF	46138E610
MOS	MOSAIC CO NEW COM	8,965	$286K	0.0%	$26.57	+15.2%	Stock	61945C103
NCLH	NORWEGIAN CRUISE LINE HLDG LTD SHS	9,589	$282K	0.0%	$30.11	+0.1%	Stock	G66721104
GSY	INVESCO ULTRA SHORT DURATION ETF	5,581	$281K	0.0%	$41809.62	—	ETF	46090A887
VMC	VULCAN MATLS CO COM	1,608	$279K	0.0%	$143.90	+19.7%	Stock	929160109
—	WALGREENS BOOTS ALLIANCE INC COM	5,303	$278K	0.0%	$31727.95	—	Stock	931427108
AWK	AMERICAN WTR WKS CO INC NEW COM	1,800	$277K	0.0%	$139.63	+1.7%	Stock	030420103
CZR	CAESARS ENTERTAINMENT INC NEW COM	2,672	$277K	0.0%	$100.90	0.0%	Stock	12769G100
APA	APA CORPORATION COM	12,774	$276K	0.0%	$16.01	+12.7%	Stock	03743Q108
HAS	HASBRO INC COM	2,917	$275K	0.0%	$79.09	+0.7%	Stock	418056107
ILMN	ILLUMINA INC COM	583	$275K	0.0%	$320.84	+25.5%	Stock	452327109
—	MATINAS BIOPHARMA HLDGS INC COM	350,000	$271K	0.0%	$0.77	—	Stock	576810105
—	ROYAL DUTCH SHELL PLC SPON ADR B	6,982	$271K	0.0%	$34.97	—	ADR	780259107
BAB	INVESCO TAXABLE MUNICIPAL BOND ETF	8,133	$269K	0.0%	$33.08	—	ETF	46138G805
GM	GENERAL MTRS CO COM	4,533	$268K	0.0%	$50.24	+12.9%	Stock	37045V100
USB	US BANCORP DEL COM NEW	4,704	$268K	0.0%	$45.75	+4.3%	Stock	902973304
BIV	VANGUARD INTERMEDIATE-TERM BOND INDEX FUND	2,959	$266K	0.0%	$914.20	—	ETF	921937819
PEG	PUBLIC SVC ENTERPRISE GRP INC COM	4,431	$264K	0.0%	$47.91	+10.3%	Stock	744573106
LQD	ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF	1,966	$264K	0.0%	$95278.40	—	ETF	464287242
HYG	ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF	2,990	$263K	0.0%	$2603.67	—	ETF	464288513
CMF	ISHARES CALIFORNIA MUNI BOND ETF	4,202	$263K	0.0%	$62.13	—	ETF	464288356
IQV	IQVIA HLDGS INC COM	1,078	$261K	0.0%	$202.68	+13.9%	Stock	46266C105
GSG	ISHARES GSCI COMMODITY-INDEXED TRUST	16,049	$258K	0.0%	$15.73	—	ETF	46428R107
TSN	TYSON FOODS INC CL A	3,500	$258K	0.0%	$66.38	+1.3%	Stock	902494103
TIP	ISHARES TIPS BOND ETF	2,008	$257K	0.0%	$127.38	—	ETF	464287176
PWR	QUANTA SVCS INC COM	2,839	$257K	0.0%	$66.72	+39.6%	Stock	74762E102
XHB	SPDR S&P HOMEBUILDERS ETF	3,495	$255K	0.0%	$2623.78	—	ETF	78464A888
FBT	FIRST TRUST NYSE ARCA BIOTECHNOLOGY INDEX FUND	1,448	$249K	0.0%	$162.60	—	ETF	33733E203
CWB	SPDR BLOOMBERG BARCLAYS CONVERTIBLE SECURITIES ETF	2,865	$248K	0.0%	$83.10	—	ETF	78464A359
DBC	INVESCO DB COMMODITY INDEX TRACKING FUND	12,853	$247K	0.0%	$363.76	—	ETF	46138B103
IFRA	ISHARES U.S. INFRASTRUCTURE ETF	6,980	$246K	0.0%	$1612.65	—	ETF	46435U713
—	FOOT LOCKER INC COM	3,967	$244K	0.0%	$49.99	—	Stock	344849104
FLGT	FULGENT GENETICS INC COM	2,628	$242K	0.0%	$55.93	+42.7%	Stock	359664109
QYLD	GLOBAL X NASDAQ 100 COVERED CALL ETF	10,795	$242K	0.0%	$3457.33	—	ETF	37954Y483
—	CANOPY GROWTH CORP COM	10,025	$242K	0.0%	$9171.58	—	Stock	138035100
GCOW	PACER GLOBAL CASH COWS DIVIDEND ETF	7,650	$240K	0.0%	$28.65	—	ETF	69374H709
—	ANNALY CAPITAL MANAGEMENT INC COM	27,109	$240K	0.0%	$9514.37	—	REIT	035710409
CNC	CENTENE CORP DEL COM	3,278	$239K	0.0%	$68.43	+0.1%	Stock	15135B101
EQIX	EQUINIX INC COM	295	$237K	0.0%	$656.21	+3.5%	REIT	29444U700
QLD	PROSHARES ULTRA QQQ	3,283	$235K	0.0%	$1662.16	—	ETF	74347R206
LIT	GLOBAL X LITHIUM & BATTERY TECH ETF	3,240	$234K	0.0%	$58.14	—	ETF	37954Y855
ABNB	AIRBNB INC COM CL A	1,529	$234K	0.0%	$166.47	-5.8%	Stock	009066101
PKG	PACKAGING CORP AMER COM	1,701	$230K	0.0%	$91.47	+36.7%	Stock	695156109
OFS	OFS CAP CORP COM	23,095	$230K	0.0%	$5.76	+63.6%	CEF	67103B100
IHF	ISHARES U.S. HEALTHCARE PROVIDERS ETF	853	$227K	0.0%	$185126.20	—	ETF	464288828
STZ	CONSTELLATION BRANDS INC CL A	969	$226K	0.0%	$180.48	+20.5%	Stock	21036P108
—	DUKE REALTY CORP COM NEW	4,773	$226K	0.0%	$2115.28	—	REIT	264411505
ADP	AUTOMATIC DATA PROCESSING INC COM	1,135	$225K	0.0%	$152.07	+15.9%	Stock	053015103
IYH	ISHARES U.S. HEALTHCARE ETF	826	$225K	0.0%	$207013.06	—	ETF	464287762
DEO	DIAGEO PLC SPON ADR NEW	1,174	$225K	0.0%	$162.47	—	ADR	25243Q205
ETR	ENTERGY CORP NEW COM	2,241	$223K	0.0%	$43.81	+1.6%	Stock	29364G103
PSI	INVESCO DYNAMIC SEMICONDUCTORS ETF	1,740	$223K	0.0%	$128.16	—	ETF	46137V647
VOT	VANGUARD MID-CAP GROWTH INDEX FUND	940	$222K	0.0%	$12758.47	—	ETF	922908538
IJJ	ISHARES S&P MID-CAP 400 VALUE ETF	2,112	$222K	0.0%	$7794.14	—	ETF	464287705
MTB	M & T BK CORP COM	1,517	$220K	0.0%	$134.54	+0.0%	Stock	55261F104
CINF	CINCINNATI FINL CORP COM	1,878	$219K	0.0%	$83.23	+23.4%	Stock	172062101
NHI	NATIONAL HEALTH INVS INC COM	3,263	$218K	0.0%	$66.81	—	REIT	63633D104
ICLN	ISHARES S&P GLOBAL CLEAN ENERGY INDEX FUND	9,278	$217K	0.0%	$24.25	—	ETF	464288224
ES	EVERSOURCE ENERGY COM	2,693	$216K	0.0%	$71.47	-1.7%	Stock	30040W108
—	ACTIVISION BLIZZARD INC COM	2,272	$216K	0.0%	$11322.81	—	Stock	00507V109
—	WESTROCK CO COM	4,023	$214K	0.0%	$43.62	—	Stock	96145D105
THO	THOR INDS INC COM	1,877	$212K	0.0%	$87.04	+32.6%	Stock	885160101
DDD	3-D SYS CORP DEL COM NEW	5,290	$211K	0.0%	$26.71	-1.0%	Stock	88554D205
TRV	TRAVELERS COMPANIES INC COM	1,407	$210K	0.0%	$127.11	+11.2%	Stock	89417E109
FCVT	FIRST TRUST SSI STRATEGIC CONVERTIBLE SECURITIES ETF	4,039	$208K	0.0%	$35213.03	—	ETF	33739Q507
—	VOYA EMERGING MKTS HIGH DIVID COM	24,228	$207K	0.0%	$8.54	—	CEF	92912P108
BUFD	FT CBOE VEST FUND OF DEEP BUFFER ETFS	10,000	$207K	0.0%	$20.70	—	ETF	33740U703
FYT	FIRST TRUST SMALL CAP VALUE ALPHADEX FUND	4,063	$206K	0.0%	$46.53	—	ETF	33737M409
CTVA	CORTEVA INC COM	4,652	$206K	0.0%	$37.04	+18.5%	Stock	22052L104
KBE	SPDR S&P BANK ETF	4,027	$206K	0.0%	$12928.02	—	ETF	78464A797
LEG	LEGGETT & PLATT INC COM	3,934	$203K	0.0%	$51.89	+0.3%	Stock	524660107
NVS	NOVARTIS AG SPONSORED ADR	2,222	$202K	0.0%	$91.60	—	ADR	66987V109
—	UNILEVER PLC SPON ADR NEW	3,438	$201K	0.0%	$58.95	—	ADR	904767704
SNY	SANOFI SPONSORED ADR	3,809	$200K	0.0%	$51.56	—	ADR	80105N105
TJX	TJX COS INC NEW COM	2,952	$199K	0.0%	$57.32	+11.1%	Stock	872540109
MTCH	MATCH GROUP INC NEW COM	1,224	$197K	0.0%	$124.31	+15.2%	Stock	57667L107
LHX	L3HARRIS TECHNOLOGIES INC COM	912	$197K	0.0%	$181.04	+8.0%	Stock	502431109
DOCU	DOCUSIGN INC COM	703	$196K	0.0%	$184.32	+21.3%	Stock	256163106
EMN	EASTMAN CHEM CO COM	1,676	$195K	0.0%	$99.58	+2.0%	Stock	277432100
—	TILRAY INC COM CL 2	10,747	$194K	0.0%	$41.69	—	Stock	88688T100
LMND	LEMONADE INC COM	1,781	$194K	0.0%	$90.80	0.0%	Stock	52567D107
PDBC	INVESCO OPTIMUM YIELD DIVERSIFIED COMMODITY STRATEGY NOA K-1A ETF	9,600	$192K	0.0%	$18.54	—	ETF	46090F100
PTH	INVESCO DWA HEALTHCARE MOMENTUM ETF	1,150	$191K	0.0%	$166.09	—	ETF	46137V852
FINX	GLOBAL X FINTECH THEMATIC ETF	4,003	$190K	0.0%	$46.71	—	ETF	37954Y814
ANGL	VANECK VECTORS FALLEN ANGEL HIGH YIELD BOND ETF	5,754	$189K	0.0%	$32.53	—	ETF	92189F437
—	WESTERN ASSET EMERGING MKTS DE COM	13,522	$189K	0.0%	$13.85	—	CEF	95766A101
SWAN	AMPLIFY BLACKSWAN GROWTH & TREASURY CORE ETF	5,526	$189K	0.0%	$8554.84	—	ETF	032108888
INTU	INTUIT COM	386	$189K	0.0%	$365.54	+15.3%	Stock	461202103
XXINSIXX	INSIGHT SELECT INCOME FD COM	8,749	$189K	0.0%	$21.47	—	CEF	45781W109
NOMD	NOMAD FOODS LTD USD ORD SHS	6,682	$188K	0.0%	$28.77	+2.3%	Stock	G6564A105
CLX	CLOROX CO DEL COM	1,040	$187K	0.0%	$170.96	-7.9%	Stock	189054109
EXAS	EXACT SCIENCES CORP COM	1,501	$186K	0.0%	$119.35	0.0%	Stock	30063P105
IAC	IAC INTERACTIVECORP NEW COM NEW	1,208	$186K	0.0%	$129.53	0.0%	Stock	44891N208
BYND	BEYOND MEAT INC COM	1,187	$186K	0.0%	$136.82	-2.8%	Stock	08862E109
NOW	SERVICENOW INC COM	338	$185K	0.0%	$100.32	+1.1%	Stock	81762P102
FVAL	FIDELITY VALUE FACTOR ETF	3,867	$185K	0.0%	$47.24	—	ETF	316092782
—	LABORATORY CORP AMER HLDGS COM NEW	672	$185K	0.0%	$39593.43	—	Stock	50540R409
EMLP	FIRST TRUST NORTH AMERICAN ENERGY INFRASTRUCTURE FUND	7,563	$184K	0.0%	$10560.87	—	ETF	33738D101
DLN	WISDOMTREE U.S. LARGECAP DIVIDEND FUND	1,530	$184K	0.0%	$97449.67	—	ETF	97717W307
RWR	SPDR DOW JONES REIT ETF	1,753	$183K	0.0%	$104.39	—	ETF	78464A607
RGA	REINSURANCE GRP OF AMERICA INC COM NEW	1,612	$183K	0.0%	$124.54	+1.1%	Stock	759351604
WBS	WEBSTER FINL CORP CONN COM	3,414	$182K	0.0%	$54.19	+2.3%	Stock	947890109
—	EATON VANCE TAX-MANAGED DIVERS COM	12,867	$181K	0.0%	$13.45	—	CEF	27828N102
VXUS	VANGUARD TOTAL INTERNATIONAL STOCK ETF	2,754	$180K	0.0%	$8346.25	—	ETF	921909768
D	DOMINION ENERGY INC COM	2,453	$180K	0.0%	$62.62	+0.1%	Stock	25746U109
CMG	CHIPOTLE MEXICAN GRILL INC COM	116	$179K	0.0%	$23.34	+22.3%	Stock	169656105
KRE	SPDR S&P REGIONAL BANKING ETF	2,743	$179K	0.0%	$63.80	—	ETF	78464A698
RSPM	INVESCO S&P 500 EQUAL WEIGHT MATERIALS ETF	1,091	$179K	0.0%	$111474.97	—	ETF	46137V316
IWC	ISHARES MICRO-CAP ETF	1,163	$177K	0.0%	$4351.58	—	ETF	464288869
ESML	ISHARES ESG AWARE MSCI USA SMALL-CAP ETF	4,360	$176K	0.0%	$38.73	—	ETF	46435U663
HUN	HUNTSMAN CORP COM	6,616	$175K	0.0%	$28.37	+0.2%	Stock	447011107
KKR	KKR & CO INC COM	2,958	$175K	0.0%	$48.11	+10.9%	Stock	48251W104
MSI	MOTOROLA SOLUTIONS INC COM NEW	811	$175K	0.0%	$157.18	+20.1%	Stock	620076307
—	CERNER CORP COM	2,246	$175K	0.0%	$12044.59	—	Stock	156782104
—	CALAMOS LNG SHR EQT DYNAMIC TR COM	8,402	$174K	0.0%	$17.45	—	CEF	12812C106
IHI	ISHARES U.S. MEDICAL DEVICES ETF	480	$173K	0.0%	$175494.28	—	ETF	464288810
CHTR	CHARTER COMMUNICATIONS INC NEW CL A	241	$173K	0.0%	$499.76	+34.7%	Stock	16119P108
DY	DYCOM INDS INC COM	2,329	$173K	0.0%	$79.25	+8.7%	Stock	267475101
IYR	ISHARES U.S. REAL ESTATE ETF	1,692	$172K	0.0%	$98.95	—	ETF	464287739
—	HEIDRICK & STRUGGLES INTL INC COM	3,852	$171K	0.0%	$894.03	—	Stock	422819102
XOP	SPDR S&P OIL & GAS EXPLORATION & PRODUCTION ETF	1,763	$170K	0.0%	$13924.06	—	ETF	78468R556
PFLD	AAM LOW DURATION PREFERRED AND INCOME SECURITIES ETF	6,717	$170K	0.0%	$25.31	—	ETF	26922A198
CUBE	CUBESMART COM	3,629	$168K	0.0%	$21471.14	—	REIT	229663109
HYLN	HYLIION HOLDINGS CORP COMMON STOCK	14,450	$168K	0.0%	$16.06	-34.9%	Stock	449109107
BLNK	BLINK CHARGING CO COM	4,100	$168K	0.0%	$37.10	0.0%	Stock	09354A100
ETN	EATON CORP PLC SHS	1,127	$167K	0.0%	$112.14	+19.4%	Stock	G29183103
KEY	KEYCORP COM	8,130	$167K	0.0%	$16.28	+6.1%	Stock	493267108
—	VEREIT INC COM	3,636	$167K	0.0%	$41.55	—	REIT	92339V308
SUSL	ISHARES ESG MSCI USA LEADERS ETF	2,221	$166K	0.0%	$70.17	—	ETF	46435U218
SLQD	ISHARES 0-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF	3,200	$165K	0.0%	$51.40	—	ETF	46434V100
BLV	VANGUARD LONG-TERM BOND INDEX FUND	1,602	$165K	0.0%	$104.95	—	ETF	921937793
COLD	AMERICOLD RLTY TR COM	4,360	$165K	0.0%	$18177.85	—	REIT	03064D108
ELV	ANTHEM INC COM	430	$164K	0.0%	$283.60	+26.4%	Stock	036752103
GLPI	GAMING & LEISURE PPTYS INC COM	3,540	$164K	0.0%	$2841.09	—	REIT	36467J108
VOE	VANGUARD MID-CAP VALUE INDEX FUND	1,165	$163K	0.0%	$27322.33	—	ETF	922908512
IBND	SPDR BLOOMBERG BARCLAYS INTERNATIONAL CORPORATE BOND ETF	4,515	$163K	0.0%	$36.48	—	ETF	78464A151
FVRR	FIVERR INTL LTD ORD SHS	664	$161K	0.0%	$189.75	+9.3%	Stock	M4R82T106
—	MAXAR TECHNOLOGIES INC COM	4,040	$161K	0.0%	$37.62	—	Stock	57778K105
—	BLACKROCK ENHANCED EQUITY DIVI COM	15,969	$161K	0.0%	$9.83	—	CEF	09251A104
EWBC	EAST WEST BANCORP INC COM	2,245	$160K	0.0%	$46.27	+42.2%	Stock	27579R104
STX	SEAGATE TECHNOLOGY HLDNGS PLC ORD SHS	1,829	$160K	0.0%	$77.58	0.0%	Stock	G7997R103
AMH	AMERICAN HOMES 4 RENT CL A	4,068	$158K	0.0%	$1919.44	—	REIT	02665T306
CI	CIGNA CORP NEW COM	669	$158K	0.0%	$201.25	+14.1%	Stock	125523100
XHS	SPDR S&P HEALTH CARE SERVICES ETF	1,375	$157K	0.0%	$112.26	—	ETF	78464A573
AOS	SMITH A O CORP COM	2,139	$154K	0.0%	$49.19	+29.1%	Stock	831865209
BSV	VANGUARD SHORT-TERM BOND INDEX FUND	1,867	$153K	0.0%	$81.99	—	ETF	921937827
BKNG	BOOKING HOLDINGS INC COM	70	$153K	0.0%	$1952.99	+17.6%	Stock	09857L108
AMP	AMERIPRISE FINL INC COM	614	$153K	0.0%	$197.77	+18.9%	Stock	03076C106
TER	TERADYNE INC COM	1,147	$153K	0.0%	$122.18	+2.8%	Stock	880770102
IGM	ISHARES EXPANDED TECH SECTOR ETF	381	$153K	0.0%	$349.08	—	ETF	464287549
CDW	CDW CORP COM	875	$152K	0.0%	$155.37	+4.8%	Stock	12514G108
APH	AMPHENOL CORP NEW CL A	2,226	$152K	0.0%	$31.19	+3.6%	Stock	032095101
RSPD	INVESCO S&P 500 EQUAL WEIGHT CONSUMER DISCRETIONARY ETF	1,026	$152K	0.0%	$105731.52	—	ETF	46137V381
FEMB	FIRST TRUST EMERGING MARKETS LOCAL CURRENCY BOND ETF	4,380	$152K	0.0%	$34.46	—	ETF	33739P202
JD	JD.COM INC SPON ADR CL A	1,908	$152K	0.0%	$83.36	—	ADR	47215P106
ADI	ANALOG DEVICES INC COM	886	$152K	0.0%	$116.55	+26.7%	Stock	032654105
RWL	INVESCO S&P 500 REVENUE ETF	2,055	$151K	0.0%	$56307.97	—	ETF	46138G698
ECL	ECOLAB INC COM	737	$151K	0.0%	$187.12	+10.3%	Stock	278865100
NVAX	NOVAVAX INC COM NEW	705	$149K	0.0%	$156.97	+16.7%	Stock	670002401
BRSP	BRIGHTSPIRE CAPITAL INC COM CL A	15,829	$148K	0.0%	$9.35	—	REIT	10949T109
HCA	HCA HEALTHCARE INC COM	720	$148K	0.0%	$163.79	+19.5%	Stock	40412C101
—	VIRTUS DIVIDEND INTEREST & PR COM	9,839	$148K	0.0%	$14.80	—	CEF	92840R101
TSM	TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS	1,236	$148K	0.0%	$114.56	—	ADR	874039100
SYK	STRYKER CORPORATION COM	556	$144K	0.0%	$226.61	+7.5%	Stock	863667101
—	PIMCO HIGH INCOME FD COM SHS	21,150	$144K	0.0%	$6.27	—	CEF	722014107
MPC	MARATHON PETE CORP COM	2,369	$143K	0.0%	$51.85	+0.8%	Stock	56585A102
XSW	SPDR S&P SOFTWARE & SERVICES ETF	827	$141K	0.0%	$170.50	—	ETF	78464A599
PTF	INVESCO DWA TECHNOLOGY MOMENTUM ETF	940	$140K	0.0%	$2707.99	—	ETF	46137V811
SONY	SONY GROUP CORPORATION SPONSORED ADR	1,431	$139K	0.0%	$97.73	—	ADR	835699307
SJM	SMUCKER J M CO COM NEW	1,080	$139K	0.0%	$107.88	+5.6%	Stock	832696405
BC	BRUNSWICK CORP COM	1,404	$139K	0.0%	$86.52	+7.0%	Stock	117043109
RGR	STURM RUGER & CO INC COM	1,547	$139K	0.0%	$68.92	+8.7%	Stock	864159108
—	STERICYCLE INC COM	1,954	$139K	0.0%	$16097.41	—	Stock	858912108
IYF	ISHARES U.S. FINANCIALS ETF	1,708	$138K	0.0%	$38485.42	—	ETF	464287788
BPOP	POPULAR INC COM NEW	1,840	$138K	0.0%	$66.01	+1.3%	Stock	733174700
FDIS	FIDELITY MSCI CONSUMER DISCRETIONARY INDEX ET	1,712	$138K	0.0%	$4523.30	—	ETF	316092204
SNPS	SYNOPSYS INC COM	498	$137K	0.0%	$145.74	+74.1%	Stock	871607107
AXON	AXON ENTERPRISE INC COM	779	$137K	0.0%	$149.58	-1.6%	Stock	05464C101
MELI	MERCADOLIBRE INC COM	88	$137K	0.0%	$1310.87	+12.0%	Stock	58733R102
IVZ	INVESCO LTD SHS	5,131	$137K	0.0%	$21.36	+4.7%	Stock	G491BT108
MAR	MARRIOTT INTL INC NEW CL A	1,003	$136K	0.0%	$97.34	+42.8%	Stock	571903202
PSA	PUBLIC STORAGE COM	452	$136K	0.0%	$215.45	+6.1%	REIT	74460D109
—	STEM INC COM	3,785	$136K	0.0%	$35.93	—	Stock	85859N102
—	VIRTUS ALLIANZGI CONVERTIBLE COM	22,245	$136K	0.0%	$5.80	—	CEF	92838X102
MGM	MGM RESORTS INTERNATIONAL COM	3,209	$136K	0.0%	$34.77	+18.9%	Stock	552953101
—	REDFIN CORP COM	2,140	$135K	0.0%	$19668.13	—	Stock	75737F108
—	PHYSICIANS RLTY TR COM	7,307	$134K	0.0%	$8472.67	—	REIT	71943U104
SPYX	SPDR S&P 500 FOSSIL FUEL RESERVES FREE ETF	1,256	$133K	0.0%	$97.93	—	ETF	78468R796
—	PIMCO DYNAMIC INCOME FD SHS	4,625	$133K	0.0%	$27.17	—	CEF	72201Y101
XNTK	SPDR NYSE TECHNOLOGY ETF	840	$133K	0.0%	$158.33	—	ETF	78464A102
—	VICTORYSHARES U.S. SMALL CAP VOLATILITY WTD INDEX ETF	2,043	$132K	0.0%	$57.25	—	ETF	92647N832
RTH	VANECK VECTORS RETAIL ETF	750	$131K	0.0%	$174.67	—	ETF	92189F684
VRSK	VERISK ANALYTICS INC COM	750	$131K	0.0%	$168.11	+2.4%	Stock	92345Y106
IVOL	QUADRATIC INTEREST RATE VOLATILITY AND INFLATION HEDGE ETF	4,712	$130K	0.0%	$28.07	—	ETF	500767736
SAP	SAP SE SPON ADR	932	$130K	0.0%	$137.39	—	ADR	803054204
ON	ON SEMICONDUCTOR CORP COM	3,380	$129K	0.0%	$39.15	+0.3%	Stock	682189105
ODFL	OLD DOMINION FREIGHT LINE INC COM	508	$129K	0.0%	$102.23	+22.5%	Stock	679580100
LVS	LAS VEGAS SANDS CORP COM	2,466	$129K	0.0%	$53.85	+2.4%	Stock	517834107
SVXY	PROSHARES SHORT VIX SHORT-TERM FUTURES ETF	2,338	$129K	0.0%	$81.72	—	ETF	74347W130
—	NUVEEN S&P 500 BUY-WRITE INCOM COM	8,939	$128K	0.0%	$14.09	—	CEF	6706ER101
—	APOLLO GLOBAL MGMT INC COM CL A	2,067	$128K	0.0%	$48.89	—	Stock	03768E105
MS	MORGAN STANLEY COM NEW	1,385	$127K	0.0%	$55.56	+32.6%	Stock	617446448
—	CIM COML TR CORP COM NEW	14,203	$127K	0.0%	$11627.60	—	REIT	125525584
STAG	STAG INDL INC COM	3,395	$127K	0.0%	$31.31	—	REIT	85254J102
IYM	ISHARES U.S. BASIC MATERIALS ETF	979	$127K	0.0%	$16160.59	—	ETF	464287838
EXC	EXELON CORP COM	2,850	$126K	0.0%	$26.60	+2.9%	Stock	30161N101
DALI	FIRST TRUST DORSEY WRIGHT DALI 1 ETF	4,965	$126K	0.0%	$21.72	—	ETF	33738R712
—	SIRIUS XM HOLDINGS INC COM	19,296	$126K	0.0%	$164.56	—	Stock	82968B103
UBER	UBER TECHNOLOGIES INC COM	2,495	$125K	0.0%	$40.67	+28.4%	Stock	90353T100
GILD	GILEAD SCIENCES INC COM	1,817	$125K	0.0%	$55.22	+1.2%	Stock	375558103
ESGU	ISHARES ESG AWARE MSCI USA ETF	1,261	$124K	0.0%	$38138.72	—	ETF	46435G425
CMRC	BIGCOMMERCE HLDGS INC COM SER 1	1,923	$124K	0.0%	$66.45	-14.8%	Stock	08975P108
UWM	PROSHARES ULTRA RUSSELL 2000	2,080	$124K	0.0%	$59.62	—	ETF	74347R842
LYV	LIVE NATION ENTERTAINMENT INC COM	1,411	$123K	0.0%	$79.26	+8.2%	Stock	538034109
USO	UNITED STATES OIL FUND, LP	2,482	$123K	0.0%	$1494.46	—	ETF	91232N207
TT	TRANE TECHNOLOGIES PLC SHS	667	$122K	0.0%	$152.65	+10.1%	Stock	G8994E103
FISV	FISERV INC COM	1,129	$120K	0.0%	$106.83	+8.8%	Stock	337738108
FPX	FIRST TRUST US EQUITY OPPORTUNITIES ETF	934	$119K	0.0%	$120.63	—	ETF	336920103
ARES	ARES MANAGEMENT CORPORATION CL A COM STK	1,880	$119K	0.0%	$43.40	+12.1%	Stock	03990B101
SUN	SUNOCO LP/SUNOCO FIN CORP COM UT REP LP	3,159	$119K	0.0%	$37.10	—	Stock	86765K109
XSLV	INVESCO S&P SMALLCAP LOW VOLATILITY ETF	2,533	$118K	0.0%	$46.29	—	ETF	46138G102
HUBB	HUBBELL INC COM	633	$118K	0.0%	$146.22	+19.7%	Stock	443510607
MDU	MDU RES GROUP INC COM	3,731	$116K	0.0%	$10.29	+6.5%	Stock	552690109
—	OAK STR HEALTH INC COM	1,982	$116K	0.0%	$61.05	—	Stock	67181A107
CHWY	CHEWY INC CL A	1,447	$115K	0.0%	$77.00	+0.4%	Stock	16679L109
BIDU	BAIDU INC SPON ADR REP A	562	$114K	0.0%	$210.15	—	ADR	056752108
IEF	ISHARES 7-10 YEAR TREASURY BOND ETF	989	$114K	0.0%	$113.58	—	ETF	464287440
XLRE	REAL ESTATE SELECT SECTOR SPDR FUND	2,578	$114K	0.0%	$1980.35	—	ETF	81369Y860
FNX	FIRST TRUST MID CAP CORE ALPHADEX FUND	1,130	$113K	0.0%	$19600.86	—	ETF	33735B108
VCR	VANGUARD CONSUMER DISCRETIONARY INDEX FUND	360	$113K	0.0%	$313.89	—	ETF	92204A108
XME	SPDR S&P METALS AND MINING ETF	2,625	$113K	0.0%	$42.55	—	ETF	78464A755
RS	RELIANCE STEEL & ALUMINUM CO COM	753	$113K	0.0%	$162.26	+0.1%	Stock	759509102
ICE	INTERCONTINENTAL EXCHANGE INC COM	944	$112K	0.0%	$94.80	+14.3%	Stock	45866F104
IIPR	INNOVATIVE INDL PPTYS INC COM	590	$112K	0.0%	$93898.59	—	REIT	45781V101
ADSK	AUTODESK INC COM	386	$112K	0.0%	$257.86	+10.6%	Stock	052769106
JPIN	JPMORGAN DIVERSIFIED RETURN INTERNATIONAL EQUITY ETF	1,801	$112K	0.0%	$29599.85	—	ETF	46641Q209
IDEV	ISHARES CORE MSCI INTERNATIONAL DEVELOPED MARKETS ETF	1,650	$111K	0.0%	$65.58	—	ETF	46435G326
ALL	ALLSTATE CORP COM	852	$111K	0.0%	$97.62	+18.1%	Stock	020002101
TNDM	TANDEM DIABETES CARE INC COM NEW	1,131	$110K	0.0%	$103.06	-13.5%	Stock	875372203
INVH	INVITATION HOMES INC COM	2,960	$110K	0.0%	$27.79	+10.0%	REIT	46187W107
SCHA	SCHWAB U.S. SMALL-CAP ETF	1,057	$110K	0.0%	$102.42	—	ETF	808524607
IFF	INTERNATIONAL FLAVORS&FRAGRANC COM	741	$110K	0.0%	$124.52	+1.4%	Stock	459506101
NXPI	NXP SEMICONDUCTORS N V COM	532	$109K	0.0%	$158.43	+16.3%	Stock	N6596X109
REET	ISHARES GLOBAL REIT ETF	3,952	$109K	0.0%	$221.39	—	ETF	46434V647
FXG	FIRST TRUST CONSUMER STAPLES ALPHADEX FUND	1,918	$109K	0.0%	$7670.61	—	ETF	33734X119
—	LHA MARKET STATE ALPHA SEEKER ETF	4,248	$108K	0.0%	$25.42	—	ETF	26922A156
ACES	ALPS CLEAN ENERGY ETF	1,425	$108K	0.0%	$76.59	—	ETF	00162Q460
SNOW	SNOWFLAKE INC CL A	450	$108K	0.0%	$278.78	-16.6%	Stock	833445109
—	BHP GROUP PLC SPONSORED ADR	1,800	$107K	0.0%	$59.44	—	ADR	05545E209
DJP	IPATH BLOOMBERG COMMODITY INDEX TOTAL RETURN ETN	3,946	$107K	0.0%	$27.12	—	ETF	06738C778
SPHY	SPDR PORTFOLIO HIGH YIELD BOND ETF	4,000	$107K	0.0%	$26.75	—	ETF	78468R606
JPXN	ISHARES JPX-NIKKEI 400 ETF	1,491	$107K	0.0%	$73.39	—	ETF	464287382
RMBS	RAMBUS INC DEL COM	4,545	$107K	0.0%	$20.13	0.0%	Stock	750917106
YUM	YUM BRANDS INC COM	926	$106K	0.0%	$92.98	+16.3%	Stock	988498101
SRLN	SPDR BLACKSTONE SENIOR LOAN ETF	2,290	$106K	0.0%	$45.98	—	ETF	78467V608
GBDC	GOLUB CAP BDC INC COM	6,922	$106K	0.0%	$8.17	+18.1%	CEF	38173M102
QUAL	ISHARES MSCI USA QUALITY FACTOR ETF	792	$105K	0.0%	$546.49	—	ETF	46432F339
IDRV	ISHARES SELF-DRIVING EV AND TECH ETF	2,083	$103K	0.0%	$5963.50	—	ETF	46435U366
PII	POLARIS INC COM	757	$103K	0.0%	$117.50	+15.4%	Stock	731068102
LAD	LITHIA MTRS INC COM	302	$103K	0.0%	$273.54	+32.2%	Stock	536797103
GDX	VANECK VECTORS GOLD MINERS ETF	3,021	$102K	0.0%	$15341.96	—	ETF	92189F106
ROST	ROSS STORES INC COM	817	$101K	0.0%	$99.97	+18.4%	Stock	778296103
EMB	ISHARES J.P. MORGAN USD EMERGING MARKETS BOND ETF	902	$101K	0.0%	$114.46	—	ETF	464288281
OPK	OPKO HEALTH INC COM	25,000	$101K	0.0%	$2.44	+60.9%	Stock	68375N103
—	JOHN HANCOCK MULTIFACTOR FINANCIALS ETF	2,000	$100K	0.0%	$41.41	—	ETF	47804J404
ICVT	ISHARES CONVERTIBLE BOND ETF	980	$99,000	0.0%	$98.82	—	ETF	46435G102
VTR	VENTAS INC COM	1,734	$99,000	0.0%	$43.34	+9.5%	REIT	92276F100
ROBT	FIRST TRUST NASDAQ ARTIFICIAL INTELLIGENCE AND ROBOTICS ETF	1,838	$99,000	0.0%	$25139.62	—	ETF	33738R720
SWKS	SKYWORKS SOLUTIONS INC COM	517	$99,000	0.0%	$133.92	+16.9%	Stock	83088M102
PRU	PRUDENTIAL FINL INC COM	947	$97,000	0.0%	$74.12	+10.3%	Stock	744320102
TECH	BIO-TECHNE CORP COM	214	$96,000	0.0%	$70.89	+45.6%	Stock	09073M104
CTAS	CINTAS CORP COM	251	$96,000	0.0%	$74.39	+14.2%	Stock	172908105
—	ROYAL DUTCH SHELL PLC SPONS ADR A	2,377	$96,000	0.0%	$39.31	—	ADR	780259206
—	MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP	1,963	$96,000	0.0%	$920.54	—	Stock	559080106
ADM	ARCHER DANIELS MIDLAND CO COM	1,576	$95,000	0.0%	$54.47	+2.4%	Stock	039483102
MDYV	SPDR S&P 400 MID CAP VALUE ETF	1,412	$95,000	0.0%	$16833.22	—	ETF	78464A839
ARE	ALEXANDRIA REAL ESTATE EQ INC COM	516	$94,000	0.0%	$141.37	+3.7%	REIT	015271109
IHE	ISHARES U.S. PHARMACEUTICALS ETF	507	$94,000	0.0%	$149502.77	—	ETF	464288836
CBRE	CBRE GROUP INC CL A	1,100	$94,000	0.0%	$56.51	+51.1%	Stock	12504L109
BP	BP PLC SPONSORED ADR	3,583	$94,000	0.0%	$23.34	—	ADR	055622104
—	BLACKROCK ENHANCD CAP & INM FD COM	4,526	$93,000	0.0%	$20.16	—	CEF	09256A109
CEF	SPROTT PHYSICAL GOLD & SILVER TR UNIT	5,031	$93,000	0.0%	$19.32	—	CEF	85208R101
AEE	AMEREN CORP COM	1,151	$92,000	0.0%	$72.96	+0.0%	Stock	023608102
HLT	HILTON WORLDWIDE HLDGS INC COM	771	$92,000	0.0%	$89.78	+37.4%	Stock	43300A203
—	BARRICK GOLD CORP COM	4,452	$92,000	0.0%	$368.05	—	Stock	067901108
REG	REGENCY CTRS CORP COM	1,439	$92,000	0.0%	$36.90	+42.0%	REIT	758849103
—	UNITED STATES STL CORP NEW COM	3,870	$92,000	0.0%	$23.77	—	Stock	912909108
IUSB	ISHARES CORE TOTAL USD BOND MARKET ETF	1,730	$92,000	0.0%	$2342.48	—	ETF	46434V613
KR	KROGER CO COM	2,408	$92,000	0.0%	$27.55	+23.8%	Stock	501044101
ARTNA	ARTESIAN RES CORP CL A	2,500	$91,000	0.0%	$34.66	0.0%	Stock	043113208
PRLB	PROTO LABS INC COM	995	$91,000	0.0%	$98.50	0.0%	Stock	743713109
RDIV	INVESCO S&P ULTRA DIVIDEND REVENUE ETF	2,200	$90,000	0.0%	$40.91	—	ETF	46138G656
OCGN	OCUGEN INC COM	11,250	$90,000	0.0%	$1.17	+623.0%	Stock	67577C105
CPT	CAMDEN PPTY TR SH BEN INT	672	$89,000	0.0%	$97.03	+8.9%	REIT	133131102
CPER	UNITED STATES COPPER INDEX FUND	3,425	$89,000	0.0%	$25.39	—	ETF	911718104
FTXO	FIRST TRUST NASDAQ BANK ETF	2,895	$89,000	0.0%	$31.17	—	ETF	33738R860
ELS	EQUITY LIFESTYLE PPTYS INC COM	1,192	$88,000	0.0%	$8537.65	—	REIT	29472R108
—	QUALTRICS INTL INC COM CL A	2,307	$88,000	0.0%	$32.72	—	Stock	747601201
SLYG	SPDR S&P 600 SMALL CAP GROWTH ETF	996	$88,000	0.0%	$26836.00	—	ETF	78464A201
SSO	PROSHARES ULTRA S&P 500	734	$87,000	0.0%	$118.53	—	ETF	74347R107
WY	WEYERHAEUSER CO MTN BE COM NEW	2,529	$87,000	0.0%	$29.59	+3.2%	REIT	962166104
SGI	TEMPUR SEALY INTL INC COM	2,237	$87,000	0.0%	$32.37	+18.3%	Stock	88023U101
HUBS	HUBSPOT INC COM	150	$87,000	0.0%	$192.39	+171.1%	Stock	443573100
MPT	MEDICAL PPTYS TRUST INC COM	4,332	$87,000	0.0%	$20.16	—	REIT	58463J304
MBB	ISHARES MBS ETF	804	$87,000	0.0%	$13061.37	—	ETF	464288588
PTON	PELOTON INTERACTIVE INC CL A COM	709	$87,000	0.0%	$115.04	-7.5%	Stock	70614W100
CNI	CANADIAN NATL RY CO COM	816	$86,000	0.0%	$97.18	+3.9%	Stock	136375102
NBIS	YANDEX N V SHS CLASS A	1,224	$86,000	0.0%	$12235.70	—	Stock	N97284108
MORT	VANECK VECTORS MORTGAGE REIT INCOME ETF	4,380	$86,000	0.0%	$5973.02	—	ETF	92189F452
LI	LI AUTO INC SPONSORED ADS	2,465	$86,000	0.0%	$24.75	—	ADR	50202M102
EIX	EDISON INTL COM	1,501	$86,000	0.0%	$47.93	-1.6%	Stock	281020107
LULU	LULULEMON ATHLETICA INC COM	237	$86,000	0.0%	$268.95	+22.5%	Stock	550021109
DUSL	DIREXION DAILY INDUSTRIALS BULL 3X SHARES	1,975	$86,000	0.0%	$41.69	—	ETF	25460E737
GOVT	ISHARES U.S. TREASURY BOND ETF	3,241	$86,000	0.0%	$9388.82	—	ETF	46429B267
WCBR	WISDOMTREE CYBERSECURITY FUND	3,550	$86,000	0.0%	$24.23	—	ETF	97717Y659
ENB	ENBRIDGE INC COM	2,142	$85,000	0.0%	$23.54	+21.7%	Stock	29250N105
SPOT	SPOTIFY TECHNOLOGY S A SHS	305	$84,000	0.0%	$268.78	-5.6%	Stock	L8681T102
SCHE	SCHWAB EMERGING MARKETS EQUITY ETF	2,564	$84,000	0.0%	$2618.25	—	ETF	808524706
FCN	FTI CONSULTING INC COM	617	$84,000	0.0%	$140.72	0.0%	Stock	302941109
EPD	ENTERPRISE PRODS PARTNERS L P COM	3,522	$84,000	0.0%	$3872.54	—	Stock	293792107
RDNT	RADNET INC COM	2,500	$84,000	0.0%	$20.23	+30.2%	Stock	750491102
ALTY	THE GLOBAL X SUPERDIVIDEND ALTERNATIVES ETF	6,165	$83,000	0.0%	$4109.35	—	ETF	37954Y806
AWR	AMER STATES WTR CO COM	1,045	$83,000	0.0%	$72.21	+0.2%	Stock	029899101
XIFR	NEXTERA ENERGY PARTNERS LP COM UNIT PART IN	1,088	$83,000	0.0%	$76.90	-7.0%	Stock	65341B106
OMER	OMEROS CORP COM	5,600	$83,000	0.0%	$18.16	-7.6%	Stock	682143102
ITB	ISHARES U.S. HOME CONSTRUCTION ETF	1,190	$82,000	0.0%	$66.82	—	ETF	464288752
DSI	ISHARES MSCI KLD 400 SOCIAL ETF	1,000	$82,000	0.0%	$71.00	—	ETF	464288570
PAVE	GLOBAL X U.S. INFRASTRUCTURE DEVELOPMENT ETF	3,192	$82,000	0.0%	$25.22	—	ETF	37954Y673
PINS	PINTEREST INC CL A	1,050	$82,000	0.0%	$61.49	+13.4%	Stock	72352L106
BUD	ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR	1,150	$82,000	0.0%	$69.91	—	ADR	03524A108
—	KELLOGG CO COM	1,259	$81,000	0.0%	$48.54	+6.2%	Stock	487836108
—	BUNGE LIMITED COM	1,038	$81,000	0.0%	$78.03	—	Stock	G16962105
—	BNY MELLON MUN BD INFRASTRUCTU COM SHS	5,546	$81,000	0.0%	$14.61	—	CEF	09662W109
SFM	SPROUTS FMRS MKT INC COM	3,298	$81,000	0.0%	$23.80	+12.1%	Stock	85208M102
TWLO	TWILIO INC CL A	206	$81,000	0.0%	$289.17	+20.1%	Stock	90138F102
GIS	GENERAL MLS INC COM	1,326	$80,000	0.0%	$44.54	+18.8%	Stock	370334104
—	PROSHARES SHORT S&P 500	5,204	$80,000	0.0%	$615.61	—	ETF	74347B425
—	CYBERARK SOFTWARE LTD SHS	618	$80,000	0.0%	$128.92	—	Stock	M2682V108
DES	WISDOMTREE U.S. SMALLCAP DIVIDEND FUND	2,534	$80,000	0.0%	$30.30	—	ETF	97717W604
SPXL	DIREXION DAILY S&P 500 BULL 3X SHARES	750	$79,000	0.0%	$84.00	—	ETF	25459W862
FTSL	FIRST TRUST SENIOR LOAN FUND	1,662	$79,000	0.0%	$47.42	—	ETF	33738D309
LAND	GLADSTONE LD CORP COM	3,322	$79,000	0.0%	$16.79	—	REIT	376549101
DHI	D R HORTON INC COM	876	$79,000	0.0%	$73.66	+21.7%	Stock	23331A109
—	ABERDEEN ASIA-PACIFIC INCOME F COM	18,017	$79,000	0.0%	$4.38	—	CEF	003009107
APD	AIR PRODS & CHEMS INC COM	271	$77,000	0.0%	$243.60	+7.0%	Stock	009158106
XLG	INVESCO S&P 500 TOP 50 ETF	238	$77,000	0.0%	$21899.78	—	ETF	46137V233
IYT	ISHARES TRANSPORTATION AVERAGE ETF	296	$77,000	0.0%	$178059.61	—	ETF	464287192
FSLR	FIRST SOLAR INC COM	850	$76,000	0.0%	$79.35	-0.3%	Stock	336433107
CME	CME GROUP INC COM	361	$76,000	0.0%	$164.76	+6.6%	Stock	12572Q105
—	LAM RESEARCH CORP COM	117	$76,000	0.0%	$197374.25	—	Stock	512807108
FDVV	FIDELITY HIGH DIVIDEND ETF	2,000	$75,000	0.0%	$37.50	—	ETF	316092840
POWA	INVESCO DEFENSIVE EQUITY ETF	1,150	$75,000	0.0%	$27802.19	—	ETF	46138J775
BRKR	BRUKER CORP COM	1,000	$75,000	0.0%	$68.76	0.0%	Stock	116794108
IUSV	ISHARES CORE S&P U.S. VALUE ETF	1,034	$74,000	0.0%	$64.72	—	ETF	464287663
HTO	SJW GROUP COM	1,153	$73,000	0.0%	$64.65	+0.1%	Stock	784305104
RSPH	INVESCO S&P 500 EQUAL WEIGHT HEALTH CARE ETF	250	$73,000	0.0%	$185398.64	—	ETF	46137V332
SYY	SYSCO CORP COM	926	$72,000	0.0%	$62.17	+14.7%	Stock	871829107
CRL	CHARLES RIV LABS INTL INC COM	197	$72,000	0.0%	$175.14	+90.7%	Stock	159864107
DRI	DARDEN RESTAURANTS INC COM	494	$72,000	0.0%	$108.25	+12.0%	Stock	237194105
TSCO	TRACTOR SUPPLY CO COM	387	$72,000	0.0%	$27.10	+25.2%	Stock	892356106
—	HEALTHCARE TR AMER INC CL A NEW	2,724	$72,000	0.0%	$7703.93	—	REIT	42225P501
—	BLACKROCK CR ALLOCATION INCOME COM	4,618	$71,000	0.0%	$15.11	—	CEF	092508100
—	HANCOCK JOHN TAX-ADVANTAGED DI COM	2,866	$71,000	0.0%	$24.09	—	CEF	41013V100
IWX	ISHARES RUSSELL TOP 200 VALUE ETF	1,074	$71,000	0.0%	$63.55	—	ETF	464289420
IDU	ISHARES U.S. UTILITIES ETF	911	$71,000	0.0%	$34215.36	—	ETF	464287697
ESS	ESSEX PPTY TR INC COM	237	$71,000	0.0%	$233.69	+6.7%	REIT	297178105
—	CHARGEPOINT HOLDINGS INC COM CL A	2,030	$70,000	0.0%	$34.48	—	Stock	15961R105
—	FIRST TR INTER DURATN PFD & IN COM	2,823	$70,000	0.0%	$24.48	—	CEF	33718W103
PODD	INSULET CORP COM	258	$70,000	0.0%	$262.65	+3.5%	Stock	45784P101
PSCT	INVESCO S&P SMALLCAP INFORMATION TECHNOLOGY PORTFOLIO	487	$70,000	0.0%	$135.52	—	ETF	46138E115
SPFF	GLOBAL X SUPERINCOME PREFERRED ETF	5,735	$69,000	0.0%	$1852.62	—	ETF	37950E333
FTXL	FIRST TRUST NASDAQ SEMICONDUCTOR ETF	1,013	$69,000	0.0%	$43416.83	—	ETF	33738R811
XBI	SPDR S&P BIOTECH ETF	516	$69,000	0.0%	$11247.31	—	ETF	78464A870
CPNG	COUPANG INC CL A	1,650	$69,000	0.0%	$44.95	-8.9%	Stock	22266T109
—	PROSHARES ULTRASHORT BLOOMBERG CRUDE OIL	3,827	$69,000	0.0%	$633.48	—	ETF	74347W668
—	VIRGIN GALACTIC HOLDINGS INC COM	1,490	$68,000	0.0%	$30.57	—	Stock	92766K106
—	GREAT AJAX CORP COM	5,273	$68,000	0.0%	$15120.66	—	REIT	38983D300
ORLY	OREILLY AUTOMOTIVE INC COM	121	$68,000	0.0%	$34.38	+4.4%	Stock	67103H107
SMB	VANECK VECTORS SHORT MUNI ETF	3,790	$68,000	0.0%	$17.96	—	ETF	92189F528
MSCI	MSCI INC COM	126	$67,000	0.0%	$358.88	+26.5%	Stock	55354G100
BIZD	VANECK VECTORS BDC INCOME ETF	3,950	$67,000	0.0%	$12121.94	—	ETF	92189F411
EQNR	EQUINOR ASA SPONSORED ADR	3,166	$67,000	0.0%	$18.31	—	ADR	29446M102
INFY	INFOSYS LTD SPONSORED ADR	3,188	$67,000	0.0%	$18.52	—	ADR	456788108
PGX	INVESCO PREFERRED ETF	4,438	$67,000	0.0%	$12767.32	—	ETF	46138E511
IYE	ISHARES U.S. ENERGY ETF	2,311	$67,000	0.0%	$1541.13	—	ETF	464287796
—	CATALENT INC COM	624	$67,000	0.0%	$103.45	—	Stock	148806102
EFG	ISHARES MSCI EAFE GROWTH ETF	625	$67,000	0.0%	$4141.15	—	ETF	464288885
NEU	NEWMARKET CORP COM	208	$67,000	0.0%	$353.33	-10.5%	Stock	651587107
—	HIBBETT INC COM	750	$67,000	0.0%	$83.35	—	Stock	428567101
CAE	CAE INC COM	2,201	$67,000	0.0%	$27.34	+11.9%	Stock	124765108
—	BLACKROCK RES & COMMODITIES ST SHS	7,060	$66,000	0.0%	$8.93	—	CEF	09257A108
OWL	BLUE OWL CAPITAL INC COM CL A	5,097	$65,000	0.0%	$11.33	0.0%	Stock	09581B103
FEP	FIRST TRUST EUROPE ALPHADEX FUND	1,533	$65,000	0.0%	$40.44	—	ETF	33737J117
FXN	FIRST TRUST ENERGY ALPHADEX FUND	5,728	$65,000	0.0%	$9.95	—	ETF	33734X127
DG	DOLLAR GEN CORP NEW COM	302	$65,000	0.0%	$178.81	+9.4%	Stock	256677105
—	BLACKROCK ENHANCED INTL DIV TR COM BENE INTER	9,803	$64,000	0.0%	$6.42	—	CEF	092524107
KIM	KIMCO RLTY CORP COM	3,069	$64,000	0.0%	$15.17	+11.5%	REIT	49446R109
UHAL	AMERCO COM	107	$63,000	0.0%	$56.63	+3.5%	Stock	023586100
WYNN	WYNN RESORTS LTD COM	516	$63,000	0.0%	$109.55	+13.0%	Stock	983134107
—	NUVEEN CR STRATEGIES INCOME FD COM SHS	9,311	$62,000	0.0%	$6.57	—	CEF	67073D102
DIV	GLOBAL X SUPER DIVIDEND U.S. ETF	3,151	$62,000	0.0%	$1755.49	—	ETF	37950E291
MCK	MCKESSON CORP COM	325	$62,000	0.0%	$155.59	+20.9%	Stock	58155Q103
AMLP	ALERIAN MLP ETF	1,676	$61,000	0.0%	$13399.90	—	ETF	00162Q452
GSLC	GOLDMAN SACHS ACTIVEBETA U.S. LARGE CAP EQUITY ETF	720	$61,000	0.0%	$4732.61	—	ETF	381430503
CM	CANADIAN IMP BK COMM COM	544	$61,000	0.0%	$40.59	+10.2%	Stock	136069101
ET	ENERGY TRANSFER L P COM UT LTD PTN	5,672	$60,000	0.0%	$6.98	—	Stock	29273V100
—	CLEARBRIDGE MLP AND MIDSTRM FD COM	2,055	$60,000	0.0%	$18.00	—	CEF	184692200
IGV	ISHARES EXPANDED TECH-SOFTWARE SECTOR ETF	155	$60,000	0.0%	$174460.98	—	ETF	464287515
FMAT	FIDELITY MSCI MATERIALS INDEX ETF	1,314	$60,000	0.0%	$44.32	—	ETF	316092881
—	VOYA GLBL EQTY DIV & PREM OPP COM	10,110	$60,000	0.0%	$5.80	—	CEF	92912T100
EGP	EASTGROUP PPTYS INC COM	360	$59,000	0.0%	$16805.55	—	REIT	277276101
VMBS	VANGUARD MORTGAGE-BACKED SECURITIES ETF	1,120	$59,000	0.0%	$53.10	—	ETF	92206C771
FLOT	ISHARES FLOATING RATE BOND ETF	1,175	$59,000	0.0%	$50.21	—	ETF	46429B655
EXPE	EXPEDIA GROUP INC COM NEW	366	$59,000	0.0%	$120.16	+41.6%	Stock	30212P303
AFG	AMERICAN FINL GROUP INC OHIO COM	473	$59,000	0.0%	$70.01	+9.8%	Stock	025932104
PIO	INVESCO GLOBAL WATER ETF	1,500	$59,000	0.0%	$34.67	—	ETF	46138E651
EBIZ	GLOBAL X E-COMMERCE ETF	1,714	$58,000	0.0%	$33.84	—	ETF	37954Y467
—	PINNACLE FINL PARTNERS INC COM	658	$58,000	0.0%	$88.15	—	Stock	72346Q104
VFH	VANGUARD FINANCIALS INDEX FUND	651	$58,000	0.0%	$9594.84	—	ETF	92204A405
VGSH	VANGUARD SHORT-TERM GOVERNMENT BOND ETF	948	$58,000	0.0%	$61.01	—	ETF	92206C102
—	DASEKE INC COM	9,020	$58,000	0.0%	$8.43	—	Stock	23753F107
TD	TORONTO DOMINION BK ONT COM NEW	838	$58,000	0.0%	$52.85	+32.4%	Stock	891160509
VTRS	VIATRIS INC COM	4,078	$58,000	0.0%	$12.63	-6.1%	Stock	92556V106
—	WESTERN AST INFL LKD OPP & INM COM	4,485	$58,000	0.0%	$12.76	—	CEF	95766R104
—	FEDERAL RLTY INVT TR SH BEN INT NEW	499	$58,000	0.0%	$110.61	—	REIT	313747206
XEFLX	EATON VANCE FLOATING RATE 2022 COM	6,233	$58,000	0.0%	$8.86	—	CEF	27831H100
CGNX	COGNEX CORP COM	680	$57,000	0.0%	$63.06	+24.5%	Stock	192422103
SCHP	SCHWAB U.S. TIPS ETF	925	$57,000	0.0%	$61.62	—	ETF	808524870
EFV	ISHARES MSCI EAFE VALUE ETF	1,111	$57,000	0.0%	$50.76	—	ETF	464288877
GRWG	GROWGENERATION CORP COM	1,180	$56,000	0.0%	$48.44	-9.6%	Stock	39986L109
BXP	BOSTON PROPERTIES INC COM	492	$56,000	0.0%	$82.02	+7.2%	REIT	101121101
IXN	ISHARES GLOBAL TECH ETF	166	$56,000	0.0%	$54286.06	—	ETF	464287291
ED	CONSOLIDATED EDISON INC COM	782	$56,000	0.0%	$64.77	+0.6%	Stock	209115104
—	EATON VANCE ENHANCED EQUITY IN COM	2,433	$56,000	0.0%	$22.79	—	CEF	278277108
WHF	WHITEHORSE FIN INC COM	3,757	$55,000	0.0%	$12.13	+28.1%	CEF	96524V106
—	O'SHARES GLOBAL INTERNET GIANTS ETF	970	$55,000	0.0%	$51.55	—	ETF	67110P704
PJAN	INNOVATOR S&P 500 POWER BUFFER ETF - JANUARY	1,700	$55,000	0.0%	$30.00	—	ETF	45782C508
EL	LAUDER ESTEE COS INC CL A	176	$55,000	0.0%	$207.59	+36.3%	Stock	518439104
BR	BROADRIDGE FINL SOLUTIONS INC COM	340	$55,000	0.0%	$135.39	+9.1%	Stock	11133T103
LOGI	LOGITECH INTL S A SHS	463	$55,000	0.0%	$94.80	+14.1%	Stock	H50430232
COR	AMERISOURCEBERGEN CORP COM	481	$55,000	0.0%	$88.67	+22.8%	Stock	03073E105
BHP	BHP GROUP LTD SPONSORED ADS	750	$54,000	0.0%	$67.48	—	ADR	088606108
—	TEMPLETON GLOBAL INCOME FD COM	9,662	$54,000	0.0%	$5.51	—	CEF	880198106
—	PIEDMONT LITHIUM INC COM	700	$54,000	0.0%	$77.14	—	Stock	72016P105
LYB	LYONDELLBASELL INDUSTRIES N V SHS - A -	531	$54,000	0.0%	$48.10	+62.1%	Stock	N53745100
VIOV	VANGUARD S&P SMALL-CAP 600 VALUE ETF	295	$53,000	0.0%	$84818.42	—	ETF	921932778
AFRM	AFFIRM HLDGS INC COM CL A	800	$53,000	0.0%	$63.78	0.0%	Stock	00827B106
—	MOMO INC ADR	3,400	$52,000	0.0%	$15.29	—	ADR	60879B107
SHEN	SHENANDOAH TELECOMMUNICATIONS COM	1,077	$52,000	0.0%	$49.53	0.0%	Stock	82312B106
QS	QUANTUMSCAPE CORP COM CL A	1,800	$52,000	0.0%	$32.35	0.0%	Stock	74767V109
RSPF	INVESCO S&P 500 EQUAL WEIGHT FINANCIALS ETF	880	$52,000	0.0%	$41771.98	—	ETF	46137V340
MCY	MERCURY GENL CORP NEW COM	813	$52,000	0.0%	$63.37	0.0%	Stock	589400100
—	VIRTUS ALLIANZGI CONVERTIBLE COM	5,026	$52,000	0.0%	$10.28	—	CEF	92838R105
PKB	INVESCO DYNAMIC BUILDING & CONSTRUCTION ETF	1,050	$52,000	0.0%	$49.52	—	ETF	46137V779
YUMC	YUM CHINA HLDGS INC COM	797	$52,000	0.0%	$54.65	+16.7%	Stock	98850P109
KMB	KIMBERLY-CLARK CORP COM	393	$52,000	0.0%	$110.99	+1.3%	Stock	494368103
IP	INTERNATIONAL PAPER CO COM	833	$51,000	0.0%	$38.12	+22.3%	Stock	460146103
INCO	COLUMBIA INDIA CONSUMER ETF	960	$51,000	0.0%	$47.90	—	ETF	19762B707
SLB	SCHLUMBERGER LTD COM STK	1,599	$51,000	0.0%	$24.30	+14.3%	Stock	806857108
CRI	CARTERS INC COM	503	$51,000	0.0%	$73.14	+15.5%	Stock	146229109
—	NUVEEN DOW 30 DYNMC OVERWRT FD SHS	3,041	$51,000	0.0%	$16.48	—	CEF	67075F105
CNP	CENTERPOINT ENERGY INC COM	2,103	$51,000	0.0%	$21.80	0.0%	Stock	15189T107
TTD	THE TRADE DESK INC COM CL A	660	$51,000	0.0%	$63.90	0.0%	Stock	88339J105
—	CITRIX SYS INC COM	437	$51,000	0.0%	$43915.25	—	Stock	177376100
—	EATON VANCE RISK-MANAGED DIVER COM	4,503	$51,000	0.0%	$10.85	—	CEF	27829G106
TTWO	TAKE-TWO INTERACTIVE SOFTWARE COM	292	$51,000	0.0%	$150.40	+18.0%	Stock	874054109
EMR	EMERSON ELEC CO COM	537	$51,000	0.0%	$61.11	+39.9%	Stock	291011104
—	BLACKROCK TAX MUNICPAL BD TR SHS	1,943	$50,000	0.0%	$25.80	—	CEF	09248X100
KRC	KILROY RLTY CORP COM	724	$50,000	0.0%	$8840.93	—	REIT	49427F108
TDOC	TELADOC HEALTH INC COM	306	$50,000	0.0%	$119.05	+36.1%	Stock	87918A105
—	IGNYTE ACQUISITION CORP UNIT EX 010526	5,000	$50,000	0.0%	$10.00	—	Stock	45175H205
CC	CHEMOURS CO COM	1,440	$50,000	0.0%	$22.23	+26.5%	Stock	163851108
RIOT	RIOT BLOCKCHAIN INC COM	1,335	$50,000	0.0%	$34.40	+3.9%	Stock	767292105
SPGI	S&P GLOBAL INC COM	122	$50,000	0.0%	$322.61	+14.6%	Stock	78409V104
FTNT	FORTINET INC COM	214	$50,000	0.0%	$31.12	+37.2%	Stock	34959E109
—	INVESCO BULLETSHARES 2023 HIGH YIELD CORPORATE BOND ETF	2,000	$50,000	0.0%	$25.00	—	ETF	46138J858
USFD	US FOODS HLDG CORP COM	1,325	$50,000	0.0%	$28.52	+36.0%	Stock	912008109
—	NUVEEN PFD & INCOME OPPORTUNIT COM	4,930	$49,000	0.0%	$9.72	—	CEF	67073B106
PAGS	PAGSEGURO DIGITAL LTD COM CL A	892	$49,000	0.0%	$49.45	-2.7%	Stock	G68707101
PHM	PULTE GROUP INC COM	915	$49,000	0.0%	$42.75	+25.0%	Stock	745867101
—	JOHN HANCOCK MULTIFACTOR INDUSTRIALS ETF	966	$49,000	0.0%	$43.82	—	ETF	47804J883
IGF	ISHARES GLOBAL INFRASTRUCTURE ETF	1,089	$49,000	0.0%	$43.01	—	ETF	464288372
HIW	HIGHWOODS PPTYS INC COM	1,093	$49,000	0.0%	$4294.49	—	REIT	431284108
BBY	BEST BUY INC COM	427	$49,000	0.0%	$93.86	+1.2%	Stock	086516101
CG	CARLYLE GROUP INC COM	1,062	$49,000	0.0%	$29.86	+22.1%	Stock	14316J108
NOK	NOKIA CORP SPONSORED ADR	9,324	$49,000	0.0%	$4.63	—	ADR	654902204
SAIC	SCIENCE APPLICATIONS INTL CORP COM	555	$48,000	0.0%	$89.41	-0.1%	Stock	808625107
PSO	PEARSON PLC SPONSORED ADR	4,181	$48,000	0.0%	$11.25	—	ADR	705015105
BOTZ	GLOBAL X ROBOTICS & ARTIFICIAL INTELLIGENCE THEMATIC ETF	1,400	$48,000	0.0%	$32.86	—	ETF	37954Y715
FDMO	FIDELITY MOMENTUM FACTOR ETF	1,000	$48,000	0.0%	$44.89	—	ETF	316092816
CLF	CLEVELAND-CLIFFS INC NEW COM	2,250	$48,000	0.0%	$11.46	+71.9%	Stock	185899101
SPTM	SPDR PORTFOLIO S&P 1500 COMPOSITE STOCK MARKET ETF	898	$47,000	0.0%	$743.57	—	ETF	78464A805
ERIC	ERICSSON ADR B SEK 10	3,773	$47,000	0.0%	$12.30	—	ADR	294821608
JMIA	JUMIA TECHNOLOGIES AG SPONSORED ADS	1,564	$47,000	0.0%	$32.13	—	ADR	48138M105
—	KNOWLEDGE LEADERS DEVELOPED WORLD ETF	1,000	$46,000	0.0%	$35172.00	—	ETF	46143U849
RSPG	INVESCO S&P 500 EQUAL WEIGHT ENERGY ETF	1,034	$46,000	0.0%	$43.99	—	ETF	46137V365
RSPT	INVESCO S&P 500 EQUAL WEIGHT TECHNOLOGY ETF	161	$46,000	0.0%	$51204.26	—	ETF	46137V282
CAR	AVIS BUDGET GROUP COM	600	$46,000	0.0%	$28.44	+176.9%	Stock	053774105
CB	CHUBB LIMITED COM	290	$46,000	0.0%	$135.47	+14.6%	Stock	H1467J104
SHW	SHERWIN WILLIAMS CO COM	171	$46,000	0.0%	$250.62	+4.9%	Stock	824348106
—	GOLDMAN SACHS PHYSICAL GOLD ETF	2,650	$46,000	0.0%	$18.67	—	ETF	715426102
AAL	AMERICAN AIRLS GROUP INC COM	2,170	$46,000	0.0%	$20.35	+11.2%	Stock	02376R102
XTN	SPDR S&P TRANSPORTATION ETF	550	$46,000	0.0%	$83.64	—	ETF	78464A532
PLUG	PLUG POWER INC COM NEW	1,350	$46,000	0.0%	$22.64	+28.1%	Stock	72919P202
IHAK	ISHARES CYBERSECURITY AND TECH ETF	1,087	$46,000	0.0%	$40.91	—	ETF	46435U135
DBA	INVESCO DB AGRICULTURE FUND	2,502	$46,000	0.0%	$199.87	—	ETF	46140H106
GLP	GLOBAL PARTNERS LP COM UNITS	1,750	$45,000	0.0%	$25.71	—	Stock	37946R109
—	EATON VANCE ENHANCED EQUITY IN COM	2,470	$45,000	0.0%	$17.80	—	CEF	278274105
SPHQ	INVESCO S&P 500 QUALITY ETF	945	$45,000	0.0%	$47.62	—	ETF	46137V241
DVOL	FIRST TRUST DORSEY WRIGHT MOMENTUM & LOW VOLATILITY ETF	1,691	$45,000	0.0%	$7132.47	—	ETF	33741L108
IBUY	AMPLIFY ONLINE RETAIL ETF	345	$44,000	0.0%	$124.05	—	ETF	032108102
AYI	ACUITY BRANDS INC COM	240	$44,000	0.0%	$117.58	+52.6%	Stock	00508Y102
AOR	ISHARES GROWTH ALLOCATION FUND	790	$44,000	0.0%	$6282.80	—	ETF	464289867
RBLX	ROBLOX CORP CL A	494	$44,000	0.0%	$76.44	+5.1%	Stock	771049103
—	RUTHS HOSPITALITY GROUP INC COM	1,915	$44,000	0.0%	$23.22	—	Stock	783332109
—	SKILLZ INC COM	1,983	$43,000	0.0%	$21.68	—	Stock	83067L109
CMS	CMS ENERGY CORP COM	743	$43,000	0.0%	$53.87	+0.2%	Stock	125896100
HDB	HDFC BANK LTD SPONSORED ADS	597	$43,000	0.0%	$74.39	—	ADR	40415F101
JOET	VIRTUS TERRANOVA U.S. QUALITY MOMENTUM ETF	1,500	$43,000	0.0%	$26.00	—	ETF	92790A504
RPG	INVESCO S&P 500 PURE GROWTH ETF	235	$43,000	0.0%	$25864.96	—	ETF	46137V266
CIEN	CIENA CORP COM NEW	750	$42,000	0.0%	$55.12	0.0%	Stock	171779309
—	FIRST TR SR FLOATING RATE 2022 COM SHS	4,426	$42,000	0.0%	$8.95	—	CEF	33740K101
AOA	ISHARES S&P AGGRESSIVE ALLOCATION FUND	600	$42,000	0.0%	$63.33	—	ETF	464289859
RHP	RYMAN HOSPITALITY PPTYS INC COM	539	$42,000	0.0%	$7760.66	—	REIT	78377T107
FEZ	SPDR EURO STOXX 50 ETF	910	$42,000	0.0%	$46.15	—	ETF	78463X202
ALLY	ALLY FINL INC COM	858	$42,000	0.0%	$42.05	+4.1%	Stock	02005N100
SCHH	SCHWAB U.S. REIT ETF	932	$42,000	0.0%	$8163.98	—	ETF	808524847
—	OSHARES U.S. QUALITY DIVIDEND ETF	1,007	$42,000	0.0%	$37.67	—	ETF	67110P407
KTOS	KRATOS DEFENSE & SEC SOLUTIONS COM NEW	1,500	$42,000	0.0%	$26.43	0.0%	Stock	50077B207
—	PUXIN LTD ADS	24,000	$42,000	0.0%	$1.75	—	ADR	67065F107
VCIT	VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF	447	$42,000	0.0%	$8446.14	—	ETF	92206C870
VEEV	VEEVA SYS INC CL A COM	138	$42,000	0.0%	$192.90	+44.5%	Stock	922475108
—	TOTALENERGIES SE SPONSORED ADS	933	$42,000	0.0%	$43.45	—	ADR	89151E109
MOO	VANECK VECTORS AGRIBUSINESS ETF	453	$41,000	0.0%	$88.19	—	ETF	92189F700
GRMN	GARMIN LTD SHS	289	$41,000	0.0%	$100.16	+26.5%	Stock	H2906T109
BLOK	AMPLIFY TRANSFORMATIONAL DATA SHARING ETF	866	$41,000	0.0%	$55.47	—	ETF	032108607
HWM	HOWMET AEROSPACE INC COM	1,195	$41,000	0.0%	$32.91	0.0%	Stock	443201108
TYL	TYLER TECHNOLOGIES INC COM	91	$41,000	0.0%	$334.65	+27.0%	Stock	902252105
—	GUGGENHEIM ENHANCED EQT INCM COM	4,855	$41,000	0.0%	$8.09	—	CEF	40167B100
RELX	RELX PLC SPONSORED ADR	1,565	$41,000	0.0%	$24.49	—	ADR	759530108
PDM	PIEDMONT OFFICE REALTY TR INC COM CL A	2,212	$40,000	0.0%	$24330.02	—	REIT	720190206
ROP	ROPER TECHNOLOGIES INC COM	85	$40,000	0.0%	$404.54	+6.3%	Stock	776696106
SKYW	SKYWEST INC COM	942	$40,000	0.0%	$42.11	+17.1%	Stock	830879102
—	RETAIL OPPORTUNITY INVTS CORP COM	2,274	$40,000	0.0%	$1419.90	—	REIT	76131N101
SPDW	SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF	1,092	$40,000	0.0%	$476.79	—	ETF	78463X889
PTIN	PACER TRENDPILOT INTERNATIONAL ETF	1,387	$40,000	0.0%	$26.41	—	ETF	69374H683
—	ABIOMED INC COM	130	$40,000	0.0%	$264635.16	—	Stock	003654100
RCL	ROYAL CARIBBEAN GROUP COM	476	$40,000	0.0%	$73.09	+17.2%	Stock	V7780T103
BBH	VANECK VECTORS BIOTECH ETF	200	$40,000	0.0%	$200.00	—	ETF	92189F726
ICLR	ICON PLC SHS	196	$40,000	0.0%	$205.92	+4.8%	Stock	G4705A100
AFL	AFLAC INC COM	751	$40,000	0.0%	$44.45	+10.3%	Stock	001055102
SIXG	DEFIANCE NEXT GEN CONNECTIVITY ETF	1,075	$40,000	0.0%	$35.05	—	ETF	26922A289
HLI	HOULIHAN LOKEY INC CL A	484	$39,000	0.0%	$61.62	+7.9%	Stock	441593100
—	TRIPLE-S MGMT CORP COM	1,763	$39,000	0.0%	$22.12	—	Stock	896749108
FAST	FASTENAL CO COM	758	$39,000	0.0%	$23.29	0.0%	Stock	311900104
UTL	UNITIL CORP COM	750	$39,000	0.0%	$53.80	0.0%	Stock	913259107
HYS	PIMCO 0-5 YEAR HIGH YIELD CORPORATE BOND INDEX EXCHANGE-TRADED FUND	381	$38,000	0.0%	$96.54	—	ETF	72201R783
XSD	SPDR S&P SEMICONDUCTOR ETF	200	$38,000	0.0%	$190.00	—	ETF	78464A862
—	SENSEONICS HLDGS INC COM	10,148	$38,000	0.0%	$0.79	—	Stock	81727U105
VIS	VANGUARD INDUSTRIALS INDEX FUND	198	$38,000	0.0%	$186.87	—	ETF	92204A603
TX	TERNIUM SA SPONSORED ADS	1,013	$38,000	0.0%	$38.34	—	ADR	880890108
PLBY	PLBY GROUP INC COM	1,000	$38,000	0.0%	$42.11	0.0%	Stock	72814P109
ACM	AECOM COM	611	$38,000	0.0%	$61.91	+1.5%	Stock	00766T100
APLE	APPLE HOSPITALITY REIT INC COM NEW	2,500	$38,000	0.0%	$15190.00	—	REIT	03784Y200
BAH	BOOZ ALLEN HAMILTON HLDG CORP CL A	452	$38,000	0.0%	$76.36	+1.0%	Stock	099502106
—	PEOPLES UNITED FINANCIAL INC COM	2,238	$38,000	0.0%	$3150.26	—	Stock	712704105
OMC	OMNICOM GROUP INC COM	486	$38,000	0.0%	$58.36	+18.2%	Stock	681919106
BDX	BECTON DICKINSON & CO COM	156	$38,000	0.0%	$220.91	+0.5%	Stock	075887109
XHR	XENIA HOTELS & RESORTS INC COM	2,068	$38,000	0.0%	$18.20	—	REIT	984017103
MCHP	MICROCHIP TECHNOLOGY INC. COM	257	$38,000	0.0%	$48.77	+41.8%	Stock	595017104
FAF	FIRST AMERN FINL CORP COM	623	$38,000	0.0%	$48.66	+11.2%	Stock	31847R102
QABA	FIRST TRUST NASDAQ ABA COMMUNITY BANK INDEX FUND	696	$38,000	0.0%	$21103.13	—	ETF	33736Q104
—	TE CONNECTIVITY LTD REG SHS	281	$37,000	0.0%	$129.03	—	Stock	H84989104
FRI	FIRST TRUST S&P REIT INDEX FUND	1,343	$37,000	0.0%	$23.44	—	ETF	33734G108
KCE	SPDR S&P CAPITAL MARKETS ETF	400	$37,000	0.0%	$92.50	—	ETF	78464A771
KEYS	KEYSIGHT TECHNOLOGIES INC COM	243	$37,000	0.0%	$102.09	+42.1%	Stock	49338L103
ASH	ASHLAND GLOBAL HLDGS INC COM	428	$37,000	0.0%	$71.25	+16.0%	Stock	044186104
AZN	ASTRAZENECA PLC SPONSORED ADR	620	$37,000	0.0%	$50.41	—	ADR	046353108
—	DELAWARE INVTS NATL MUN INCOME SH BEN INT	2,641	$37,000	0.0%	$14.01	—	CEF	24610T108
DOV	DOVER CORP COM	245	$37,000	0.0%	$108.05	+28.7%	Stock	260003108
FIX	COMFORT SYS USA INC COM	469	$37,000	0.0%	$59.69	+33.7%	Stock	199908104
—	WEDBUSH ETFMG GLOBAL CLOUD TECHNOLOGY ETF	731	$37,000	0.0%	$39629.16	—	ETF	26924G805
—	SPDR S&P 600 SMALL CAP ETF	379	$37,000	0.0%	$77.95	—	ETF	78464A813
PH	PARKER-HANNIFIN CORP COM	121	$37,000	0.0%	$231.36	+25.8%	Stock	701094104
—	ORGANOVO HLDGS INC COM NEW	3,900	$36,000	0.0%	$9.49	—	Stock	68620A203
HIG	HARTFORD FINL SVCS GROUP INC COM	583	$36,000	0.0%	$50.74	+17.5%	Stock	416515104
GIB	CGI INC CL A SUB VTG	408	$36,000	0.0%	$82.40	+6.9%	Stock	12532H104
AI	C3 AI INC CL A	580	$36,000	0.0%	$62.15	0.0%	Stock	12468P104
—	BLACKROCK CORE BD TR SHS BEN INT	2,220	$36,000	0.0%	$15.93	—	CEF	09249E101
STM	STMICROELECTRONICS N V NY REGISTRY	993	$36,000	0.0%	$35.89	—	ADR	861012102
CAG	CONAGRA BRANDS INC COM	995	$36,000	0.0%	$29.36	+3.1%	Stock	205887102
—	PAYSAFE LIMITED ORD	3,000	$36,000	0.0%	$12.33	—	Stock	G6964L107
BF/A	BROWN FORMAN CORP CL A	516	$36,000	0.0%	$54.94	+17.9%	Stock	115637100
KLAC	KLA CORP COM NEW	113	$36,000	0.0%	$298.02	+2.3%	Stock	482480100
SPYV	SPDR PORTFOLIO S&P 500 VALUE ETF	915	$36,000	0.0%	$39.34	—	ETF	78464A508
IAGG	ISHARES CORE INTERNATIONAL AGGREGATE BOND FUND	658	$36,000	0.0%	$56.13	—	ETF	46435G672
—	MORGAN STANLEY EMERGING MKTS COM	6,029	$36,000	0.0%	$5.97	—	CEF	617477104
—	LUMINAR TECHNOLOGIES INC COM CL A	1,685	$36,000	0.0%	$22.31	—	Stock	550424105
CLOU	GLOBAL X CLOUD COMPUTING ETF	1,263	$36,000	0.0%	$22881.71	—	ETF	37954Y442
VCSH	VANGUARD SHORT-TERM CORPORATE BOND INDEX FUND	431	$35,000	0.0%	$80.94	—	ETF	92206C409
VSAT	VIASAT INC COM	714	$35,000	0.0%	$51.37	-3.3%	Stock	92552V100
—	EATON VANCE TAX-ADVANTAGED GLO COM	1,206	$35,000	0.0%	$24.88	—	CEF	27828U106
—	BLACKROCK LTD DURATION INCOME COM SHS	2,067	$35,000	0.0%	$16.41	—	CEF	09249W101
—	BLACKROCK MULTI SECTOR INC TR COM	1,882	$35,000	0.0%	$18.05	—	CEF	09258A107
ZBRA	ZEBRA TECHNOLOGIES CORPORATION CL A	67	$35,000	0.0%	$401.74	+24.1%	Stock	989207105
VOD	VODAFONE GROUP PLC NEW SPONSORED ADR	2,045	$35,000	0.0%	$17.06	—	ADR	92857W308
FIVE	FIVE BELOW INC COM	183	$35,000	0.0%	$130.65	+46.2%	Stock	33829M101
FJP	FIRST TRUST JAPAN ALPHADEX FUND	696	$35,000	0.0%	$53.16	—	ETF	33737J158
—	COLUMBIA SELIGM PREM TECH GRW COM	994	$35,000	0.0%	$33.55	—	CEF	19842X109
VGK	VANGUARD FTSE EUROPE ETF	513	$34,000	0.0%	$12470.19	—	ETF	922042874
IQ	IQIYI INC SPONSORED ADS	2,200	$34,000	0.0%	$15.45	—	ADR	46267X108
SCL	STEPAN CO COM	288	$34,000	0.0%	$130.91	0.0%	Stock	858586100
CSGP	COSTAR GROUP INC COM	420	$34,000	0.0%	$83.64	+3.4%	Stock	22160N109
—	CHURCHILL CAPITAL CORP IV CL A	1,190	$34,000	0.0%	$24.01	—	Stock	171439102
—	JOHN HANCOCK MULTIFACTOR CONSUMER STAPLES ETF	1,000	$34,000	0.0%	$25869.70	—	ETF	47804J875
JLL	JONES LANG LASALLE INC COM	174	$34,000	0.0%	$162.97	+19.8%	Stock	48020Q107
—	INVITAE CORP COM	1,037	$34,000	0.0%	$33.47	—	Stock	46185L103
ICSH	BLACKROCK ULTRA SHORT-TERM BOND ETF	675	$34,000	0.0%	$50535.46	—	ETF	46434V878
SPTL	SPDR PORTFOLIO LONG TERM TREASURY ETF	825	$34,000	0.0%	$41.21	—	ETF	78464A664
EMLC	VANECK VECTORS J.P. MORGAN EM LOCAL CURRENCY BOND ETF	1,105	$34,000	0.0%	$30.06	—	ETF	92189H300
—	HANCOCK JOHN PREM DIVID FD COM SH BEN INT	2,039	$34,000	0.0%	$15.92	—	CEF	41013T105
IX	ORIX CORP SPONSORED ADR	402	$34,000	0.0%	$82.76	—	ADR	686330101
PSCC	INVESCO S&P SMALLCAP CONSUMER STAPLES PORTFOLIO	319	$34,000	0.0%	$85.17	—	ETF	46138E172
—	HILL-ROM HLDGS INC COM	298	$33,000	0.0%	$10304.00	—	Stock	431475102
AEO	AMERICAN EAGLE OUTFITTERS INC COM	902	$33,000	0.0%	$8.17	+270.8%	Stock	02553E106
SWK	STANLEY BLACK & DECKER INC COM	163	$33,000	0.0%	$133.19	+32.6%	Stock	854502101
HPE	HEWLETT PACKARD ENTERPRISE CO COM	2,303	$33,000	0.0%	$13.28	+3.6%	Stock	42824C109
ALLE	ALLEGION PLC ORD SHS	238	$33,000	0.0%	$119.91	+7.2%	Stock	G0176J109
INCY	INCYTE CORP COM	394	$33,000	0.0%	$86.51	-3.6%	Stock	45337C102
ITT	ITT INC COM	364	$33,000	0.0%	$82.49	+12.9%	Stock	45073V108
DEEP	ROUNDHILL ACQUIRERS DEEP VALUE ETF	950	$33,000	0.0%	$31950.53	—	ETF	26922A701
JBGS	JBG SMITH PPTYS COM	1,048	$33,000	0.0%	$4364.96	—	REIT	46590V100
PFG	PRINCIPAL FINANCIAL GROUP INC COM	536	$33,000	0.0%	$44.59	+21.2%	Stock	74251V102
—	REV GROUP INC COM	2,135	$33,000	0.0%	$15.46	—	Stock	749527107
DAR	DARLING INGREDIENTS INC COM	500	$33,000	0.0%	$68.73	+2.5%	Stock	237266101
CHKP	CHECK POINT SOFTWARE TECH LTD ORD	276	$32,000	0.0%	$117.65	+0.3%	Stock	M22465104
INMD	INMODE LTD SHS	348	$32,000	0.0%	$37.00	+14.8%	Stock	M5425M103
XTL	SPDR S&P TELECOM ETF	321	$32,000	0.0%	$99.69	—	ETF	78464A540
MCO	MOODYS CORP COM	90	$32,000	0.0%	$312.09	+2.6%	Stock	615369105
MARA	MARATHON DIGITAL HOLDINGS INC COM	1,048	$32,000	0.0%	$30.98	+2.4%	Stock	565788106
AOM	ISHARES MODERATE ALLOCATION FUND	731	$32,000	0.0%	$43.78	—	ETF	464289875
—	RITCHIE BROS AUCTIONEERS COM	556	$32,000	0.0%	$33844.87	—	Stock	767744105
ZBH	ZIMMER BIOMET HOLDINGS INC COM	201	$32,000	0.0%	$144.60	+7.7%	Stock	98956P102
—	COHEN & STEERS LTD DURATION PF COM	1,183	$32,000	0.0%	$26.61	—	CEF	19248C105
OXY	OCCIDENTAL PETE CORP COM	1,035	$32,000	0.0%	$26.60	-4.9%	Stock	674599105
FPEI	FIRST TRUST INSTITUTIONAL PREFERRED SECURITIES AND INCOME ETF	1,555	$32,000	0.0%	$19.94	—	ETF	33739P855
—	PUTNAM PREMIER INCOME TR SH BEN INT	6,984	$32,000	0.0%	$4.52	—	CEF	746853100
—	VECTOR ACQUISITION CORP COM CL A	3,000	$32,000	0.0%	$11.67	—	Stock	G9442R126
MRVL	MARVELL TECHNOLOGY INC COM	561	$32,000	0.0%	$47.96	0.0%	Stock	573874104
—	MAXIM INTEGRATED PRODS INC COM	311	$32,000	0.0%	$86.82	—	Stock	57772K101
CYRX	CRYOPORT INC COM PAR $0.001	500	$31,000	0.0%	$60.81	-7.4%	Stock	229050307
REGN	REGENERON PHARMACEUTICALS COM	57	$31,000	0.0%	$487.35	+3.4%	Stock	75886F107
VEGI	ISHARES MSCI GLOBAL AGRICULTURE PRODUCERS ETF	803	$31,000	0.0%	$38.61	—	ETF	464286350
CMBS	ISHARES CMBS ETF	575	$31,000	0.0%	$52.29	—	ETF	46429B366
UFO	PROCURE SPACE ETF	1,000	$31,000	0.0%	$29.05	—	ETF	74280R205
OC	OWENS CORNING NEW COM	318	$31,000	0.0%	$99.00	+0.9%	Stock	690742101
TM	TOYOTA MOTOR CORP SP ADR REP2COM	180	$31,000	0.0%	$156.08	—	ADR	892331307
PREF	PRINCIPAL SPECTRUM PREFERRED SECURITIES ACTIVE ETF	1,531	$31,000	0.0%	$20.25	—	ETF	74255Y888
CHRW	C H ROBINSON WORLDWIDE INC COM NEW	331	$31,000	0.0%	$83.81	+4.1%	Stock	12541W209
BK	BANK NEW YORK MELLON CORP COM	619	$31,000	0.0%	$37.40	+17.3%	Stock	064058100
IGIB	ISHARES 5-10 YEAR INVESTMENT GRADE CORPORATE BOND ETF	518	$31,000	0.0%	$60.43	—	ETF	464288638
HQY	HEALTHEQUITY INC COM	395	$31,000	0.0%	$76.19	0.0%	Stock	42226A107
ZS	ZSCALER INC COM	148	$31,000	0.0%	$165.99	+14.5%	Stock	98980G102
BEAM	BEAM THERAPEUTICS INC COM	245	$31,000	0.0%	$79.68	0.0%	Stock	07373V105
SITE	SITEONE LANDSCAPE SUPPLY INC COM	180	$30,000	0.0%	$165.98	+5.4%	Stock	82982L103
HAIL	SPDR S&P KENSHO SMART MOBILITY ETF	496	$30,000	0.0%	$60.48	—	ETF	78468R689
HOLX	HOLOGIC INC COM	460	$30,000	0.0%	$75.43	-11.4%	Stock	436440101
—	NIKOLA CORP COM	1,705	$30,000	0.0%	$43126.65	—	Stock	654110105
PRFZ	INVESCO FTSE RAFI US 1500A SMALL-MIDA ETF	164	$30,000	0.0%	$147.24	—	ETF	46137V597
AVB	AVALONBAY CMNTYS INC COM	146	$30,000	0.0%	$159.96	+6.6%	REIT	053484101
—	NUVEEN MUN HIGH INCOME OPPORTU COM	1,971	$30,000	0.0%	$14.26	—	CEF	670682103
SPYG	SPDR PORTFOLIO S&P 500 GROWTH ETF	482	$30,000	0.0%	$62.24	—	ETF	78464A409
PFFA	VIRTUS INFRACAP U.S. PREFERRED STOCK ETF	1,200	$30,000	0.0%	$25.00	—	ETF	26923G822
LYTS	LSI INDS INC OHIO COM	3,799	$30,000	0.0%	$8.40	0.0%	Stock	50216C108
EBAY	EBAY INC. COM	430	$30,000	0.0%	$38.52	+49.8%	Stock	278642103
—	ECOFIN GLOBAL WATER ESG FUND	665	$29,000	0.0%	$40.60	—	ETF	56167N753
TROW	PRICE T ROWE GROUP INC COM	150	$29,000	0.0%	$151.44	0.0%	Stock	74144T108
—	PIMCO DYNAMIC INCOME OPRNTS FD COM BEN SHS	1,271	$29,000	0.0%	$20.00	—	CEF	69355M107
FTS	FORTIS INC COM	668	$29,000	0.0%	$33.87	+11.3%	Stock	349553107
MGC	VANGUARD MEGA CAP ETF	190	$29,000	0.0%	$135.52	—	ETF	921910873
HII	HUNTINGTON INGALLS INDS INC COM	141	$29,000	0.0%	$206.35	-7.1%	Stock	446413106
RYAM	RAYONIER ADVANCED MATLS INC COM	4,400	$29,000	0.0%	$4.45	+83.0%	Stock	75508B104
DGRS	WISDOMTREE U.S. SMALLCAP QUALITY DIVIDEND GROWTH FUND	633	$29,000	0.0%	$38.34	—	ETF	97717X651
RSPR	INVESCO S&P 500 EQUAL WEIGHT REAL ESTATE ETF	777	$28,000	0.0%	$25132.83	—	ETF	46137V290
—	COUPA SOFTWARE INC COM	108	$28,000	0.0%	$25927.75	—	Stock	22266L106
HTHT	HUAZHU GROUP LTD SPONSORED ADS	540	$28,000	0.0%	$52.29	—	ADR	44332N106
—	DISCOVERY INC COM SER A	923	$28,000	0.0%	$31.15	—	Stock	25470F104
SUB	ISHARES SHORT-TERM NATIONAL MUNI BOND ETF	261	$28,000	0.0%	$107.28	—	ETF	464288158
HEDJ	WISDOMTREE EUROPE HEDGED EQUITY FUND	374	$28,000	0.0%	$70.52	—	ETF	97717X701
CTBI	COMMUNITY TR BANCORP INC COM	700	$28,000	0.0%	$36.31	0.0%	Stock	204149108
FSLY	FASTLY INC CL A	477	$28,000	0.0%	$58.35	-2.6%	Stock	31188V100
HYD	VANECK VECTORS HIGH YIELD MUNI ETF	450	$28,000	0.0%	$62.22	—	ETF	92189H409
OTEX	OPEN TEXT CORP COM	559	$28,000	0.0%	$38.78	+9.3%	Stock	683715106
ZTO	ZTO EXPRESS CAYMAN INC SPONSORED ADS A	943	$28,000	0.0%	$28.86	—	ADR	98980A105
BALL	BALL CORP COM	347	$28,000	0.0%	$82.05	-0.6%	Stock	058498106
PHYS	SPROTT PHYSICAL GOLD TR UNIT	2,000	$28,000	0.0%	$15.00	—	CEF	85207H104
CAH	CARDINAL HEALTH INC COM	487	$27,000	0.0%	$44.06	+18.5%	Stock	14149Y108
HAL	HALLIBURTON CO COM	1,184	$27,000	0.0%	$16.23	+25.4%	Stock	406216101
SE	SEA LTD SPONSORD ADS	99	$27,000	0.0%	$201.99	—	ADR	81141R100
ULTA	ULTA BEAUTY INC COM	80	$27,000	0.0%	$299.08	+9.6%	Stock	90384S303
LC	LENDINGCLUB CORP COM NEW	1,530	$27,000	0.0%	$15.54	0.0%	Stock	52603A208
THG	HANOVER INS GROUP INC COM	199	$27,000	0.0%	$107.45	+14.3%	Stock	410867105
—	LIBERTY GLOBAL PLC SHS CL C	1,025	$27,000	0.0%	$26.34	—	Stock	G5480U120
CRSP	CRISPR THERAPEUTICS AG NAMEN AKT	170	$27,000	0.0%	$121.62	0.0%	Stock	H17182108
APPS	DIGITAL TURBINE INC COM NEW	362	$27,000	0.0%	$71.36	0.0%	Stock	25400W102
DXCM	DEXCOM INC COM	65	$27,000	0.0%	$69.08	+39.0%	Stock	252131107
EEMA	ISHARES MSCI EMERGING MARKETS ASIA INDEX FUND	292	$27,000	0.0%	$86.16	—	ETF	464286426
ABCB	AMERIS BANCORP COM	543	$27,000	0.0%	$44.57	+13.4%	Stock	03076K108
BANX	STONECASTLE FINL CORP COM	1,250	$27,000	0.0%	$12.86	0.0%	CEF	861780104
MRSH	MARSH & MCLENNAN COS INC COM	194	$27,000	0.0%	$109.61	+14.2%	Stock	571748102
IEP	ICAHN ENTERPRISES LP DEPOSITARY UNIT	497	$27,000	0.0%	$54.33	—	Stock	451100101
VRSN	VERISIGN INC COM	121	$27,000	0.0%	$210.53	+2.5%	Stock	92343E102
HYMB	SPDR NUVEEN BLOOMBERG BARCLAYS HIGH YIELD MUNICIPAL BOND ETF	450	$27,000	0.0%	$60.00	—	ETF	78464A284
—	US ECOLOGY INC COM	740	$27,000	0.0%	$36.29	—	Stock	91734M103
PTLC	PACER TRENDPILOT US LARGE CAP ETF	741	$27,000	0.0%	$31.71	—	ETF	69374H105
NNOX	NANO X IMAGING LTD ORD SHS	833	$26,000	0.0%	$53.87	-43.5%	Stock	M70700105
NTAP	NETAPP INC COM	326	$26,000	0.0%	$38.03	+83.6%	Stock	64110D104
RIO	RIO TINTO PLC SPONSORED ADR	312	$26,000	0.0%	$77.19	—	ADR	767204100
HSY	HERSHEY CO COM	154	$26,000	0.0%	$130.96	+15.0%	Stock	427866108
KMX	CARMAX INC COM	209	$26,000	0.0%	$117.20	+5.5%	Stock	143130102
—	ZYNGA INC CL A	2,506	$26,000	0.0%	$3143.02	—	Stock	98986T108
LEN	LENNAR CORP CL A	268	$26,000	0.0%	$52.94	+70.6%	Stock	526057104
IAT	ISHARES U.S. REGIONAL BANKS ETF	461	$26,000	0.0%	$16388.17	—	ETF	464288778
AOK	ISHARES CONSERVATIVE ALLOCATION FUND	657	$26,000	0.0%	$39.57	—	ETF	464289883
EBS	EMERGENT BIOSOLUTIONS INC COM	428	$26,000	0.0%	$91.78	-30.0%	Stock	29089Q105
—	AZUL S A SPONSR ADR PFD	1,000	$26,000	0.0%	$22.00	—	ADR	05501U106
TAL	TAL EDUCATION GROUP SPONSORED ADS	1,000	$25,000	0.0%	$25.00	—	ADR	874080104
—	AMPLIFY SEYMOUR CANNABIS ETF	1,000	$25,000	0.0%	$17.00	—	ETF	032108854
AVA	AVISTA CORP COM	600	$25,000	0.0%	$36.84	0.0%	Stock	05379B107
KB	KB FINL GROUP INC SPONSORED ADR	514	$25,000	0.0%	$41.84	—	ADR	48241A105
—	FIRST TR ENHANCED EQUITY INCOM COM	1,236	$25,000	0.0%	$19.17	—	CEF	337318109
—	COMPANHIA BRASILEIRA DE DISTRB SPONSORED ADR	3,225	$25,000	0.0%	$7.21	—	ADR	20440T300
FLR	FLUOR CORP NEW COM	1,440	$25,000	0.0%	$20.60	0.0%	Stock	343412102
VONE	VANGUARD RUSSELL 1000 ETF	125	$25,000	0.0%	$122419.31	—	ETF	92206C730
—	NUVEEN TAXABLE MUNICPAL INM FD COM	1,089	$25,000	0.0%	$22.96	—	CEF	67074C103
UAL	UNITED AIRLS HLDGS INC COM	485	$25,000	0.0%	$60.08	-7.7%	Stock	910047109
RRC	RANGE RES CORP COM	1,520	$25,000	0.0%	$4.03	+211.1%	Stock	75281A109
XJPIX	NUVEEN PFD & INCOME TERM FD COM	991	$25,000	0.0%	$24.64	—	CEF	67075A106
SMFG	SUMITOMO MITSUI FINL GROUP INC SPONSORED ADR	3,700	$25,000	0.0%	$6.33	—	ADR	86562M209
SPEM	SPDR PORTFOLIO EMERGING MARKETS ETF	550	$25,000	0.0%	$496.75	—	ETF	78463X509
NUSC	NUVEEN ESG SMALL-CAP ETF	570	$25,000	0.0%	$43.86	—	ETF	67092P607
—	SPLUNK INC COM	176	$25,000	0.0%	$130.68	—	Stock	848637104
NULC	NUVEEN ESG LARGE-CAP ETF	600	$24,000	0.0%	$40.00	—	ETF	67092P862
—	ASTRA SPACE INC COM CL A	2,000	$24,000	0.0%	$11.50	—	Stock	435063102
—	SL GREEN RLTY CORP COM	310	$24,000	0.0%	$77.42	—	REIT	78440X804
—	NUVVE HOLDING CORP COM	1,800	$24,000	0.0%	$13.33	—	Stock	67079Y100
BFLY	BUTTERFLY NETWORK INC COM CL A	1,700	$24,000	0.0%	$19.79	-31.8%	Stock	124155102
—	BLACKROCK HEALTH SCIENCES TR COM	498	$24,000	0.0%	$47.82	—	CEF	09250W107
NEM	NEWMONT CORP COM	384	$24,000	0.0%	$51.11	+13.3%	Stock	651639106
SHV	ISHARES SHORT TREASURY BOND ETF	224	$24,000	0.0%	$32538.13	—	ETF	464288679
NET	CLOUDFLARE INC CL A COM	233	$24,000	0.0%	$73.39	+12.8%	Stock	18915M107
KBR	KBR INC COM	649	$24,000	0.0%	$30.25	+24.8%	Stock	48242W106
CRON	CRONOS GROUP INC COM	2,900	$24,000	0.0%	$6.88	+20.2%	Stock	22717L101
DBB	INVESCO DB BASE METALS FUND	1,203	$24,000	0.0%	$19.95	—	ETF	46140H700
NGG	NATIONAL GRID PLC SPONSORED ADR NE	383	$24,000	0.0%	$62.66	—	ADR	636274409
LYFT	LYFT INC CL A COM	409	$24,000	0.0%	$36.39	+58.1%	Stock	55087P104
DECK	DECKERS OUTDOOR CORP COM	64	$24,000	0.0%	$53.56	+5.4%	Stock	243537107
MOAT	VANECK VECTORS MORNINGSTAR WIDE MOAT ETF	334	$24,000	0.0%	$59.88	—	ETF	92189F643
EXEL	EXELIXIS INC COM	1,300	$23,000	0.0%	$23.32	0.0%	Stock	30161Q104
TTC	TORO CO COM	213	$23,000	0.0%	$94.59	+16.2%	Stock	891092108
—	ETFMG PRIME CYBER SECURITY ETF	380	$23,000	0.0%	$20871.66	—	ETF	26924G201
APPN	APPIAN CORP CL A	170	$23,000	0.0%	$113.60	0.0%	Stock	03782L101
CE	CELANESE CORP DEL COM	157	$23,000	0.0%	$123.22	+19.1%	Stock	150870103
—	VOYA INFRASTRUCTURE INDLS & MT COM	1,795	$23,000	0.0%	$12.05	—	CEF	92912X101
—	MFS INTER INCOME TR SH BEN INT	6,399	$23,000	0.0%	$3.58	—	CEF	55273C107
VIPS	VIPSHOP HOLDINGS LIMITED SPONSORED ADS A	1,158	$23,000	0.0%	$22.72	—	ADR	92763W103
XMVFX	BLACKROCK MUNIVEST FD INC COM	2,392	$23,000	0.0%	$9.62	—	CEF	09253R105
BWA	BORGWARNER INC COM	478	$23,000	0.0%	$35.76	+15.1%	Stock	099724106
GPK	GRAPHIC PACKAGING HLDG CO COM	1,283	$23,000	0.0%	$17.06	+7.1%	Stock	388689101
—	HANCOCK JOHN PFD INCOME FD III COM	1,227	$23,000	0.0%	$18.02	—	CEF	41021P103
HEI	HEICO CORP NEW COM	171	$23,000	0.0%	$123.07	+12.1%	Stock	422806109
—	PROPERTY SOLUTIONS ACQUISITION COM	1,500	$23,000	0.0%	$15.33	—	Stock	74348Q108
PUK	PRUDENTIAL PLC ADR	608	$23,000	0.0%	$41.32	—	ADR	74435K204
FDM	FIRST TRUST DOW JONES SELECT MICROCAP INDEX FUND	372	$23,000	0.0%	$45.82	—	ETF	33718M105
ST	SENSATA TECHNOLOGIES HLDG PLC SHS	398	$23,000	0.0%	$57.80	+0.9%	Stock	G8060N102
FEMS	FIRST TRUST EMERGING MARKETS SMALL CAP ALPHADEX FUND	495	$23,000	0.0%	$32073.64	—	ETF	33737J307
ABBNY	ABB LTD SPONSORED ADR	687	$23,000	0.0%	$28.50	—	ADR	000375204
—	INDEPENDENT BANK GROUP INC COM	298	$22,000	0.0%	$55221.48	—	Stock	45384B106
—	FIREEYE INC COM	1,100	$22,000	0.0%	$21.82	—	Stock	31816Q101
CPRT	COPART INC COM	172	$22,000	0.0%	$28.19	+10.0%	Stock	217204106
—	CHIMERA INVT CORP COM NEW	1,511	$22,000	0.0%	$12.31	—	REIT	16934Q208
CFR	CULLEN FROST BANKERS INC COM	198	$22,000	0.0%	$77.10	+32.1%	Stock	229899109
TEX	TEREX CORP NEW COM	475	$22,000	0.0%	$39.23	+23.8%	Stock	880779103
—	WESTERN ASST INFLTN LKD INM FD COM SH BEN INT	1,623	$22,000	0.0%	$13.38	—	CEF	95766Q106
—	NUVEEN S&P 500 DYNAMIC OVERWRI COM	1,243	$22,000	0.0%	$17.32	—	CEF	6706EW100
VALE	VALE S A SPONSORED ADS	969	$22,000	0.0%	$22.70	—	ADR	91912E105
EWJ	ISHARES MSCI JAPAN ETF	329	$22,000	0.0%	$23883.56	—	ETF	46434G822
EFAV	ISHARES MSCI EAFE MIN VOL FACTOR ETF	300	$22,000	0.0%	$72.97	—	ETF	46429B689
—	DANIMER SCIENTIFIC INC COM CL A	891	$22,000	0.0%	$35.49	—	Stock	236272100
VTWO	VANGUARD RUSSELL 2000 ETF	242	$22,000	0.0%	$132.23	—	ETF	92206C664
—	CORE LABORATORIES N V COM	580	$22,000	0.0%	$37.93	—	Stock	N22717107
LAMR	LAMAR ADVERTISING CO NEW CL A	213	$22,000	0.0%	$98.17	—	REIT	512816109
—	BLACKROCK ENERGY & RES TR COM	2,242	$22,000	0.0%	$9.31	—	CEF	09250U101
—	PERSHING SQUARE TONTINE HLDGS COM CL A	1,000	$22,000	0.0%	$24.00	—	Stock	71531R109
SNN	SMITH & NEPHEW PLC SPDN ADR NEW	523	$22,000	0.0%	$36.10	—	ADR	83175M205
NUMV	NUVEEN ESG MID-CAP VALUE ETF	630	$22,000	0.0%	$34.92	—	ETF	67092P508
XMLV	INVESCO S&P MIDCAP LOW VOLATILITY ETF	420	$22,000	0.0%	$47.96	—	ETF	46138E198
XPEV	XPENG INC ADS	500	$22,000	0.0%	$42.00	—	ADR	98422D105
CTRA	CABOT OIL & GAS CORP COM	1,301	$22,000	0.0%	$13.40	-1.1%	Stock	127097103
—	SLACK TECHNOLOGIES INC COM CL A	500	$22,000	0.0%	$22671.60	—	Stock	83088V102
CBT	CABOT CORP COM	400	$22,000	0.0%	$53.23	0.0%	Stock	127055101
—	2U INC COM	517	$21,000	0.0%	$22032.80	—	Stock	90214J101
—	ALTERYX INC COM CL A	252	$21,000	0.0%	$83.33	—	Stock	02156B103
—	HANCOCK JOHN PFD INCOME FD SH BEN INT	990	$21,000	0.0%	$20.92	—	CEF	41013W108
IHG	INTERCONTINENTAL HOTELS GROUP SPONSORED ADS	322	$21,000	0.0%	$64.44	—	ADR	45857P806
IEI	ISHARES 3-7 YEAR TREASURY BOND ETF	168	$21,000	0.0%	$126.35	—	ETF	464288661
—	INVESTORS BANCORP INC NEW COM	1,491	$21,000	0.0%	$7859.83	—	Stock	46146L101
—	JUNIPER NETWORKS INC COM	800	$21,000	0.0%	$3062.24	—	Stock	48203R104
RYN	RAYONIER INC COM	594	$21,000	0.0%	$29207.09	—	REIT	754907103
XSOE	WISDOMTREE EMERGING MARKETS EX-STATE-OWNED ENTERPRISES FUND	503	$21,000	0.0%	$39.07	—	ETF	97717X578
KBH	KB HOME COM	516	$21,000	0.0%	$38.24	+11.8%	Stock	48666K109
GUNR	FLEXSHARES GLOBAL UPSTREAM NATURAL RESOURCES INDEX FUND	574	$21,000	0.0%	$32.02	—	ETF	33939L407
—	CREDIT SUISSE GROUP SPONSORED ADR	2,018	$21,000	0.0%	$10.82	—	ADR	225401108
EBF	ENNIS INC COM	1,005	$21,000	0.0%	$13.86	+7.7%	Stock	293389102
—	CRANE CO COM	230	$21,000	0.0%	$91.70	—	Stock	224399105
XITK	SPDR FACTSET INNOVATIVE TECHNOLOGY ETF	95	$21,000	0.0%	$221.05	—	ETF	78464A110
TU	TELUS CORPORATION COM	967	$21,000	0.0%	$19.28	+12.4%	Stock	87971M103
INVZ	INNOVIZ TECHNOLOGIES LTD SHS	2,000	$21,000	0.0%	$10.36	0.0%	Stock	M5R635108
U	UNITY SOFTWARE INC COM	194	$21,000	0.0%	$99.93	-1.7%	Stock	91332U101
ADC	AGREE RLTY CORP COM	300	$21,000	0.0%	$70.00	—	REIT	008492100
IYLD	ISHARES MORNINGSTAR MULTI-ASSET INCOME INDEX FUND	885	$21,000	0.0%	$23.73	—	ETF	46432F875
—	KIRKLAND LAKE GOLD LTD COM	567	$21,000	0.0%	$33.57	—	Stock	49741E100
MSOS	ADVISORSHARES PURE US CANNABIS ETF	500	$20,000	0.0%	$40.00	—	ETF	00768Y453
UGA	UNITED STATES GASOLINE FUND, LP	565	$20,000	0.0%	$35.40	—	ETF	91201T102
VRTX	VERTEX PHARMACEUTICALS INC COM	100	$20,000	0.0%	$209.17	0.0%	Stock	92532F100
FFIV	F5 NETWORKS INC COM	110	$20,000	0.0%	$192.34	0.0%	Stock	315616102
MAC	MACERICH CO COM	1,109	$20,000	0.0%	$18.03	—	REIT	554382101
ILF	ISHARES LATIN AMERICA 40 ETF	661	$20,000	0.0%	$3648.95	—	ETF	464287390
FUBO	FUBOTV INC COM	625	$20,000	0.0%	$22.35	+6.5%	Stock	35953D104
NXST	NEXSTAR MEDIA GROUP INC CL A	141	$20,000	0.0%	$126.19	+1.0%	Stock	65336K103
GGG	GRACO INC COM	265	$20,000	0.0%	$68.03	+4.0%	Stock	384109104
COKE	COCA COLA CONS INC COM	51	$20,000	0.0%	$26.36	+27.9%	Stock	191098102
NBIX	NEUROCRINE BIOSCIENCES INC COM	215	$20,000	0.0%	$101.06	-5.2%	Stock	64125C109
JKHY	HENRY JACK & ASSOC INC COM	128	$20,000	0.0%	$150.98	-0.1%	Stock	426281101
QURE	UNIQURE NV SHS	667	$20,000	0.0%	$35.16	-4.7%	Stock	N90064101
MIDD	MIDDLEBY CORP COM	120	$20,000	0.0%	$120.71	+41.2%	Stock	596278101
EPR	EPR PPTYS COM SH BEN INT	390	$20,000	0.0%	$42900.30	—	REIT	26884U109
ATHM	AUTOHOME INC SP ADS RP CL A	326	$20,000	0.0%	$61.35	—	ADR	05278C107
IXG	ISHARES GLOBAL FINANCIALS ETF	265	$20,000	0.0%	$75.47	—	ETF	464287333
—	BLACKROCK INCOME TR INC COM	3,307	$20,000	0.0%	$5.93	—	CEF	09247F100
PCY	INVESCO EMERGING MARKETS SOVEREIGN DEBT ETF	733	$20,000	0.0%	$25.92	—	ETF	46138E784
RDY	DR REDDYS LABS LTD ADR	279	$20,000	0.0%	$67.25	—	ADR	256135203
—	FLAHERTY & CRUMRINE DYNAMIC PF SHS	712	$20,000	0.0%	$27.56	—	CEF	33848W106
GLW	CORNING INC COM	500	$20,000	0.0%	$38.31	0.0%	Stock	219350105
—	STORE CAP CORP COM	570	$19,000	0.0%	$33.33	—	REIT	862121100
TNA	DIREXION DAILY SMALL CAP BULL 3X SHARES	200	$19,000	0.0%	$65.00	—	ETF	25459W847
MLM	MARTIN MARIETTA MATLS INC COM	55	$19,000	0.0%	$346.07	0.0%	Stock	573284106
—	ANSYS INC COM	55	$19,000	0.0%	$363.64	—	Stock	03662Q105
WDC	WESTERN DIGITAL CORP. COM	270	$19,000	0.0%	$51.98	+3.6%	Stock	958102105
ACA	ARCOSA INC COM	333	$19,000	0.0%	$60.99	0.0%	Stock	039653100
VVX	VECTRUS INC COM	400	$19,000	0.0%	$51.48	0.0%	Stock	92242T101
FATE	FATE THERAPEUTICS INC COM	225	$19,000	0.0%	$80.58	0.0%	Stock	31189P102
WPM	WHEATON PRECIOUS METALS CORP COM	433	$19,000	0.0%	$40.94	+3.2%	Stock	962879102
A	AGILENT TECHNOLOGIES INC COM	129	$19,000	0.0%	$96.44	+37.1%	Stock	00846U101
DNOW	NOW INC COM	2,066	$19,000	0.0%	$10.29	+0.4%	Stock	67011P100
—	111 INC ADS	2,200	$19,000	0.0%	$8.64	—	ADR	68247Q102
NI	NISOURCE INC COM	803	$19,000	0.0%	$20.13	+8.3%	Stock	65473P105
—	HAWAIIAN HOLDINGS INC COM	800	$19,000	0.0%	$13286.25	—	Stock	419879101
SII	SPROTT INC COM NEW	504	$19,000	0.0%	$30.95	+24.4%	Stock	852066208
VEU	VANGUARD FTSE ALL-WORLD EX US INDEX FUND	307	$19,000	0.0%	$55.63	—	ETF	922042775
—	SIFY TECHNOLOGIES LTD SPONSORED ADS	5,500	$19,000	0.0%	$3.45	—	ADR	82655M107
AON	AON PLC SHS CL A	82	$19,000	0.0%	$195.33	+21.0%	Stock	G0403H108
CDNS	CADENCE DESIGN SYSTEM INC COM	144	$19,000	0.0%	$91.74	+44.4%	Stock	127387108
XEL	XCEL ENERGY INC COM	300	$19,000	0.0%	$59.28	+1.1%	Stock	98389B100
SAN	BANCO SANTANDER S.A. ADR	5,008	$19,000	0.0%	$3.79	—	ADR	05964H105
BFS	SAUL CTRS INC COM	414	$18,000	0.0%	$31.40	—	REIT	804395101
SBAC	SBA COMMUNICATIONS CORP NEW CL A	58	$18,000	0.0%	$247.14	+13.5%	REIT	78410G104
PBR	PETROLEO BRASILEIRO SA PETROBR SPONSORED ADR	1,500	$18,000	0.0%	$10.67	—	ADR	71654V408
Z	ZILLOW GROUP INC CL C CAP STK	150	$18,000	0.0%	$118.00	+3.1%	Stock	98954M200
RACE	FERRARI N V COM	88	$18,000	0.0%	$204.29	+2.1%	Stock	N3167Y103
SNA	SNAP ON INC COM	82	$18,000	0.0%	$150.41	+41.1%	Stock	833034101
SHG	SHINHAN FINANCIAL GROUP CO LTD SPN ADR RESTRD	506	$18,000	0.0%	$27.94	—	ADR	824596100
SLRC	SLR INVESTMENT CORP COM	1,000	$18,000	0.0%	$11.60	0.0%	CEF	83413U100
PD	PAGERDUTY INC COM	434	$18,000	0.0%	$24.11	+68.0%	Stock	69553P100
UFPI	UFP INDUSTRIES INC COM	253	$18,000	0.0%	$58.99	+33.9%	Stock	90278Q108
CTSH	COGNIZANT TECHNOLOGY SOLUTIONS CL A	269	$18,000	0.0%	$59.42	+16.5%	Stock	192446102
DSGX	DESCARTES SYS GROUP INC COM	265	$18,000	0.0%	$62.02	+1.9%	Stock	249906108
JCI	JOHNSON CTLS INTL PLC SHS	270	$18,000	0.0%	$51.98	+13.4%	Stock	G51502105
FXI	ISHARES CHINA LARGE-CAP ETF	407	$18,000	0.0%	$43.10	—	ETF	464287184
NVT	NVENT ELECTRIC PLC SHS	586	$18,000	0.0%	$26.98	+6.3%	Stock	G6700G107
—	BLACKROCK MUN INCOME TR SH BEN INT	1,200	$18,000	0.0%	$15.00	—	CEF	09248F109
JEPI	JPMORGAN EQUITY PREMIUM INCOME ETF	305	$18,000	0.0%	$56.71	—	ETF	46641Q332
—	LINDE PLC SHS	64	$18,000	0.0%	$78305.41	—	Stock	G5494J103
—	ADTRAN INC COM	900	$18,000	0.0%	$20.00	—	Stock	00738A106
—	PIMCO INCOME STRATEGY FD II COM	1,715	$18,000	0.0%	$10.50	—	CEF	72201J104
FIVA	FIDELITY INTERNATIONAL VALUE FACTOR ETF	769	$18,000	0.0%	$21.16	—	ETF	316092717
VRE	MACK CALI RLTY CORP COM	1,068	$18,000	0.0%	$16.85	—	REIT	554489104
PPG	PPG INDS INC COM	108	$18,000	0.0%	$130.84	+19.5%	Stock	693506107
—	ARCONIC CORPORATION COM	499	$17,000	0.0%	$34.07	—	Stock	03966V107
GDXJ	VANECK VECTORS JUNIOR GOLD MINERS ETF	375	$17,000	0.0%	$45.33	—	ETF	92189F791
VUZI	VUZIX CORP COM NEW	950	$17,000	0.0%	$20.19	0.0%	Stock	92921W300
SSYS	STRATASYS LTD SHS	684	$17,000	0.0%	$16.92	+34.6%	Stock	M85548101
BLD	TOPBUILD CORP COM	90	$17,000	0.0%	$104.04	+99.1%	Stock	89055F103
—	WNS HLDGS LTD SPON ADR	215	$17,000	0.0%	$72.67	—	ADR	92932M101
—	GLOBAL BLOOD THERAPEUTICS INC COM	500	$17,000	0.0%	$18895.60	—	Stock	37890U108
—	FRANKLIN UNVL TR SH BEN INT	2,072	$17,000	0.0%	$7.96	—	CEF	355145103
—	PIMCO INCOME OPPORTUNITY FD COM	675	$17,000	0.0%	$24.57	—	CEF	72202B100
—	EATON VANCE TAX MNGED BUY WRIT COM	1,062	$17,000	0.0%	$15.46	—	CEF	27828X100
CEVA	CEVA INC COM	367	$17,000	0.0%	$49.31	0.0%	Stock	157210105
—	OSPREY TECHNLGY AQUISTION CORP COM CL A	1,800	$17,000	0.0%	$9.44	—	Stock	68839R104
NMR	NOMURA HLDGS INC SPONSORED ADR	3,345	$17,000	0.0%	$5.10	—	ADR	65535H208
—	GUGGENHEIM TAXABLE MUNICP BOND COM	707	$17,000	0.0%	$24.31	—	CEF	401664107
—	PHILLIPS 66 PARTNERS LP COM UNIT REP INT	450	$17,000	0.0%	$17235.94	—	Stock	718549207
ORANY	ORANGE SPONSORED ADR	1,500	$17,000	0.0%	$11.33	—	ADR	684060106
PAAS	PAN AMERN SILVER CORP COM	614	$17,000	0.0%	$32.23	-0.0%	Stock	697900108
SNAP	SNAP INC CL A	264	$17,000	0.0%	$45.88	+30.8%	Stock	83304A106
NTES	NETEASE INC SPONSORED ADS	155	$17,000	0.0%	$99.17	—	ADR	64110W102
—	ORCHID IS CAP INC COM	3,326	$17,000	0.0%	$5.43	—	REIT	68571X103
SDGR	SCHRODINGER INC COM	225	$17,000	0.0%	$69.00	+5.1%	Stock	80810D103
CODI	COMPASS DIVERSIFIED SH BEN INT	700	$17,000	0.0%	$13.00	+55.6%	Stock	20451Q104
—	COOPER COS INC COM NEW	44	$17,000	0.0%	$340.91	—	Stock	216648402
EZU	ISHARES MSCI EUROZONE ETF	345	$17,000	0.0%	$34360.09	—	ETF	464286608
WOOD	ISHARES S&P GLOBAL TIMBER & FORESTRY INDEX FUND	204	$17,000	0.0%	$77.61	—	ETF	464288174
ALC	ALCON AG ORD SHS	236	$16,000	0.0%	$67.14	+4.7%	Stock	H01301128
EME	EMCOR GROUP INC COM	133	$16,000	0.0%	$115.57	+3.9%	Stock	29084Q100
MASI	MASIMO CORP COM	68	$16,000	0.0%	$249.38	-8.5%	Stock	574795100
—	ANGLOGOLD ASHANTI LIMITED SPONSORED ADR	900	$16,000	0.0%	$18.02	—	ADR	035128206
—	ANGEL OAK FINL STRATEGIES INCM COM BEN INT	921	$16,000	0.0%	$17.04	—	CEF	03464A100
—	VOYA GLBL ADV & PREM OPP FD COM	1,689	$16,000	0.0%	$9.21	—	CEF	92912R104
WSBC	WESBANCO INC COM	452	$16,000	0.0%	$32.90	+13.9%	Stock	950810101
—	DNP SELECT INCOME FD INC COM	1,588	$16,000	0.0%	$9.51	—	CEF	23325P104
SPIB	SPDR PORTFOLIO INTERMEDIATE TERM CORPORATE BOND ETF	453	$16,000	0.0%	$34.25	—	ETF	78464A375
PHI	PLDT INC SPONSORED ADR	623	$16,000	0.0%	$25.68	—	ADR	69344D408
RNEM	FIRST TRUST EMERGING MARKETS EQUITY SELECT ETF	329	$16,000	0.0%	$49.22	—	ETF	33738R779
—	O'SHARES U.S. SMALL-CAP QUALITY DIVIDEND ETF	475	$16,000	0.0%	$30065.58	—	ETF	67110P100
NTR	NUTRIEN LTD COM	270	$16,000	0.0%	$43.06	+19.2%	Stock	67077M108
—	BARNES GROUP INC COM	323	$16,000	0.0%	$46.58	—	Stock	067806109
GRFS	GRIFOLS S A SP ADR REP B NVT	958	$16,000	0.0%	$16.52	—	ADR	398438408
BXMT	BLACKSTONE MTG TR INC COM CL A	526	$16,000	0.0%	$27.13	—	REIT	09257W100
KAPR	INNOVATOR RUSSELL 2000 POWER BUFFER ETF -APRIL	605	$16,000	0.0%	$26.45	—	ETF	45782C342
NMRK	NEWMARK GROUP INC CL A	1,389	$16,000	0.0%	$11.43	0.0%	Stock	65158N102
RHI	ROBERT HALF INTL INC COM	191	$16,000	0.0%	$59.68	+46.1%	Stock	770323103
—	HANCOCK JOHN PFD INCOME FD II COM	784	$16,000	0.0%	$20.06	—	CEF	41013X106
ASML	ASML HOLDING N V N Y REGISTRY SHS	24	$16,000	0.0%	$500.00	—	ADR	N07059210
MXI	ISHARES GLOBAL MATERIALS ETF	175	$15,000	0.0%	$80.00	—	ETF	464288695
DOX	AMDOCS LTD SHS	196	$15,000	0.0%	$53.34	+31.1%	Stock	G02602103
RYAAY	RYANAIR HOLDINGS PLC SPONSORED ADS	139	$15,000	0.0%	$107.91	—	ADR	783513203
AER	AERCAP HOLDINGS NV SHS	293	$15,000	0.0%	$50.46	+12.6%	Stock	N00985106
BSX	BOSTON SCIENTIFIC CORP COM	356	$15,000	0.0%	$37.85	+11.2%	Stock	101137107
COUR	COURSERA INC COM	400	$15,000	0.0%	$43.01	0.0%	Stock	22266M104
—	CHINA SOUTHERN AIRLINES CO LTD SPON ADR CL H	497	$15,000	0.0%	$30.77	—	ADR	169409109
FE	FIRSTENERGY CORP COM	404	$15,000	0.0%	$33.97	-9.3%	Stock	337932107
FMB	FIRST TRUST MANAGED MUNICIPAL ETF	275	$15,000	0.0%	$55.15	—	ETF	33739N108
ARRY	ARRAY TECHNOLOGIES INC COM SHS	1,000	$15,000	0.0%	$21.09	0.0%	Stock	04271T100
—	QTS RLTY TR INC COM CL A	200	$15,000	0.0%	$60.00	—	REIT	74736A103
GNTX	GENTEX CORP COM	473	$15,000	0.0%	$34.94	-0.7%	Stock	371901109
ABCL	ABCELLERA BIOLOGICS INC COM	700	$15,000	0.0%	$27.58	0.0%	Stock	00288U106
PSK	SPDR ICE PREFERRED SECURITIES ETF	344	$15,000	0.0%	$769.64	—	ETF	78464A292
AKAM	AKAMAI TECHNOLOGIES INC COM	132	$15,000	0.0%	$107.12	+4.1%	Stock	00971T101
FTV	FORTIVE CORP COM	218	$15,000	0.0%	$50.67	+4.3%	Stock	34959J108
—	INVESCO BULLETSHARES 2021 CORPORATE BOND ETF	754	$15,000	0.0%	$14118.11	—	ETF	46138J700
PAA	PLAINS ALL AMERN PIPELINE L P UNIT LTD PARTN	1,399	$15,000	0.0%	$9.02	—	Stock	726503105
GDS	GDS HLDGS LTD SPONSORED ADS	196	$15,000	0.0%	$73.12	—	ADR	36165L108
GLPG	GALAPAGOS NV SPON ADR	221	$15,000	0.0%	$70.58	—	ADR	36315X101
KFY	KORN FERRY COM NEW	214	$15,000	0.0%	$51.25	+19.8%	Stock	500643200
VTEB	VANGUARD TAX-EXEMPT BOND ETF	284	$15,000	0.0%	$53.19	—	ETF	922907746
WIX	WIX COM LTD SHS	54	$15,000	0.0%	$280.45	0.0%	Stock	M98068105
NORW	GLOBAL X FTSE NORDIC 30 ETF	497	$15,000	0.0%	$26.32	—	ETF	37950E101
TEVA	TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS	1,599	$15,000	0.0%	$9.47	—	ADR	881624209
—	APEX TECHNOLOGY ACQUISITION CO COM CL A	1,211	$14,000	0.0%	$11.56	—	Stock	03768F102
TBT	PROSHARES ULTRASHORT 20 YEAR TREASURY	766	$14,000	0.0%	$18.28	—	ETF	74347B201
NVEC	NVE CORP COM NEW	200	$14,000	0.0%	$71.21	0.0%	Stock	629445206
ONEQ	FIDELITY NASDAQ COMPOSITE INDEX TRACKING STOCK FUND	250	$14,000	0.0%	$35887.23	—	ETF	315912808
—	POSHMARK INC COM CL A	300	$14,000	0.0%	$46.67	—	Stock	73739W104
—	ALLETE INC COM NEW	214	$14,000	0.0%	$61.10	—	Stock	018522300
TDC	TERADATA CORP DEL COM	283	$14,000	0.0%	$35.46	+28.3%	Stock	88076W103
—	MADISON COVERED CALL & EQUITY COM	1,834	$14,000	0.0%	$7.11	—	CEF	557437100
—	WESTERN ASSET GLOBAL CORP DEFI COM	772	$14,000	0.0%	$17.34	—	CEF	95790C107
PRI	PRIMERICA INC COM	92	$14,000	0.0%	$157.89	0.0%	Stock	74164M108
—	THE9 LTD SPON ADS NEW	1,000	$14,000	0.0%	$31.00	—	ADR	88337K203
WAFD	WASHINGTON FED INC COM	471	$14,000	0.0%	$25.38	+9.8%	Stock	938824109
TOL	TOLL BROTHERS INC COM	252	$14,000	0.0%	$37.84	+61.1%	Stock	889478103
CX	CEMEX SAB DE CV SPON ADR NEW	1,707	$14,000	0.0%	$8.20	—	ADR	151290889
TOLZ	PROSHARES DJ BROOKFIELD GLOBAL INFRASTRUCTURE ETF	304	$14,000	0.0%	$46.05	—	ETF	74347B508
—	INSEEGO CORP COM	1,481	$14,000	0.0%	$9.65	—	Stock	45782B104
RSG	REPUBLIC SVCS INC COM	130	$14,000	0.0%	$97.50	+3.7%	Stock	760759100
IDLV	INVESCO S&P INTERNATIONAL DEVELOPED LOW VOLATILITY ETF	459	$14,000	0.0%	$28028.32	—	ETF	46138E230
—	SPIRIT AEROSYSTEMS HLDGS INC COM CL A	300	$14,000	0.0%	$46.67	—	Stock	848574109
PSEP	INNOVATOR S&P 500 POWER BUFFER ETF - SEPTEMBER	500	$14,000	0.0%	$26.00	—	ETF	45782C656
HRTG	HERITAGE INSURANCE HLDGS INC COM	1,646	$14,000	0.0%	$9.22	0.0%	Stock	42727J102
SBNY	SIGNATURE BK NEW YORK N Y COM	60	$14,000	0.0%	$133.33	—	Stock	82669G104
KOF	COCA-COLA FEMSA SAB DE CV SPONSORD ADR REP	266	$14,000	0.0%	$52.63	—	ADR	191241108
SYLD	CAMBRIA SHAREHOLDER YIELD ETF	218	$14,000	0.0%	$41.67	—	ETF	132061201
—	AMCOR PLC ORD	1,223	$14,000	0.0%	$9.51	+3.3%	Stock	G0250X107
TRP	TC ENERGY CORP COM	295	$14,000	0.0%	$34.12	+15.3%	Stock	87807B107
DX	DYNEX CAP INC COM	759	$14,000	0.0%	$17.13	—	REIT	26817Q886
MMLG	FIRST TRUST MULTI-MANAGER LARGE GROWTH ETF	546	$14,000	0.0%	$25.64	—	ETF	33740F789
CHD	CHURCH & DWIGHT INC COM	173	$14,000	0.0%	$77.11	+6.2%	Stock	171340102
DAVA	ENDAVA PLC ADS	132	$14,000	0.0%	$106.06	—	ADR	29260V105
—	CHINA PETROLEUM & CHEMICAL CRP SPON ADR H SHS	265	$13,000	0.0%	$48.60	—	ADR	16941R108
TDY	TELEDYNE TECHNOLOGIES INC COM	32	$13,000	0.0%	$424.73	0.0%	Stock	879360105
IMAX	IMAX CORP COM	624	$13,000	0.0%	$21.55	0.0%	Stock	45245E109
—	IMMUNOGEN INC COM	2,105	$13,000	0.0%	$6.74	—	Stock	45253H101
DLTR	DOLLAR TREE INC COM	136	$13,000	0.0%	$107.19	+1.4%	Stock	256746108
BRSL	INTERNATIONAL GAME TECHNOLOGY SHS USD	545	$13,000	0.0%	$14.82	0.0%	Stock	G4863A108
SID	COMPANHIA SIDERURGICA NACIONAL SPONSORED ADR	1,571	$13,000	0.0%	$8.27	—	ADR	20440W105
—	FIRST MIDWEST BANCORP DEL COM	675	$13,000	0.0%	$20.86	—	Stock	320867104
ROBO	ROBO GLOBAL ROBOTICS AND AUTOMATION INDEX ETF	200	$13,000	0.0%	$60.00	—	ETF	301505707
QPX	ADVISORSHARES Q DYNAMIC GROWTH ETF	476	$13,000	0.0%	$27.31	—	ETF	00768Y438
MANH	MANHATTAN ASSOCIATES INC COM	90	$13,000	0.0%	$133.19	0.0%	Stock	562750109
—	NUVASIVE INC COM	200	$13,000	0.0%	$78560.00	—	Stock	670704105
FDS	FACTSET RESH SYS INC COM	39	$13,000	0.0%	$313.37	0.0%	Stock	303075105
—	EQUITY COMWLTH COM SH BEN INT	524	$13,000	0.0%	$26.54	—	REIT	294628102
GFI	GOLD FIELDS LTD SPONSORED ADR	1,496	$13,000	0.0%	$8.63	—	ADR	38059T106
GOLF	ACUSHNET HLDGS CORP COM	269	$13,000	0.0%	$48.03	0.0%	Stock	005098108
COMT	ISHARES COMMODITIES SELECT STRATEGY ETF	399	$13,000	0.0%	$32.58	—	ETF	46431W853
TME	TENCENT MUSIC ENTMT GROUP SPON ADS	842	$13,000	0.0%	$16.52	—	ADR	88034P109
SSD	SIMPSON MFG INC COM	118	$13,000	0.0%	$106.27	0.0%	Stock	829073105
IAK	ISHARES U.S. INSURANCE ETF	171	$13,000	0.0%	$75159.53	—	ETF	464288786
IAI	ISHARES U.S. BROKER-DEALERS & SECURITIES EXCHANGES ETF	135	$13,000	0.0%	$86.15	—	ETF	464288794
PEGA	PEGASYSTEMS INC COM	100	$13,000	0.0%	$37.82	+66.7%	Stock	705573103
—	INTERPUBLIC GROUP COS INC COM	410	$13,000	0.0%	$18.45	+45.7%	Stock	460690100
NDSN	NORDSON CORP COM	60	$13,000	0.0%	$189.50	+6.1%	Stock	655663102
NVO	NOVO-NORDISK A S ADR	158	$13,000	0.0%	$79.69	—	ADR	670100205
SIMO	SILICON MOTION TECHNOLOGY CORP SPONSORED ADR	188	$12,000	0.0%	$58.82	—	ADR	82706C108
CMBT	EURONAV NV SHS	1,389	$12,000	0.0%	$5.16	+3.7%	Stock	B38564108
OPRA	OPERA LTD SPONSORED ADS	1,209	$12,000	0.0%	$9.71	—	ADR	68373M107
BNS	BANK NOVA SCOTIA B C COM	187	$12,000	0.0%	$40.76	+24.0%	Stock	064149107
BAPR	INNOVATOR S&P 500 BUFFER ETF - APRIL	400	$12,000	0.0%	$30.00	—	ETF	45782C888
VRIG	INVESCO VARIABLE RATE INVESTMENT GRADE ETF	510	$12,000	0.0%	$23.62	—	ETF	46090A879
—	COHEN & STEERS SELECT PFD & IN COM	417	$12,000	0.0%	$28.35	—	CEF	19248Y107
—	NUVEEN GLOBAL HIGH INCOME FD SHS	790	$12,000	0.0%	$15.19	—	CEF	67075G103
FANG	DIAMONDBACK ENERGY INC COM	134	$12,000	0.0%	$61.43	+9.5%	Stock	25278X109
FNY	FIRST TRUST MID CAP GROWTH ALPHADEX FUND	160	$12,000	0.0%	$62.50	—	ETF	33737M102
TFII	TFI INTL INC COM	141	$12,000	0.0%	$78.11	+11.5%	Stock	87241L109
XPH	SPDR S&P PHARMACEUTICALS ETF	250	$12,000	0.0%	$52.00	—	ETF	78464A722
FHB	FIRST HAWAIIAN INC COM	452	$12,000	0.0%	$22.67	0.0%	Stock	32051X108
EWU	ISHARES MSCI UNITED KINGDOM ETF	374	$12,000	0.0%	$29.61	—	ETF	46435G334
—	EBIX INC COM NEW	356	$12,000	0.0%	$36.62	—	Stock	278715206
EFX	EQUIFAX INC COM	51	$12,000	0.0%	$170.61	+26.8%	Stock	294429105
DIG	PROSHARES ULTRA OIL & GAS	167	$12,000	0.0%	$71.86	—	ETF	74347G705
IUSG	ISHARES CORE S&P U.S. GROWTH ETF	120	$12,000	0.0%	$100.00	—	ETF	464287671
PCAR	PACCAR INC COM	134	$12,000	0.0%	$41.96	+21.9%	Stock	693718108
SLF	SUN LIFE FINANCIAL INC. COM	241	$12,000	0.0%	$51.05	+3.5%	Stock	866796105
LGIH	LGI HOMES INC COM	75	$12,000	0.0%	$113.91	+45.3%	Stock	50187T106
—	NEENAH INC COM	220	$11,000	0.0%	$50.46	—	Stock	640079109
EDIT	EDITAS MEDICINE INC COM	200	$11,000	0.0%	$36.94	0.0%	Stock	28106W103
EC	ECOPETROL S A SPONSORED ADS	775	$11,000	0.0%	$13.52	—	ADR	279158109
ARCB	ARCBEST CORP COM	200	$11,000	0.0%	$69.86	0.0%	Stock	03937C105
—	THOMSON REUTERS CORP. COM NEW	112	$11,000	0.0%	$80.36	—	Stock	884903709
BAP	CREDICORP LTD COM	90	$11,000	0.0%	$132.28	-9.3%	Stock	G2519Y108
BLDR	BUILDERS FIRSTSOURCE INC COM	265	$11,000	0.0%	$18.07	+156.7%	Stock	12008R107
BHC	BAUSCH HEALTH COS INC COM	409	$11,000	0.0%	$18.94	+59.9%	Stock	071734107
SBCF	SEACOAST BKG CORP FLA COM NEW	343	$11,000	0.0%	$34.88	+4.6%	Stock	811707801
LSTR	LANDSTAR SYS INC COM	74	$11,000	0.0%	$148.65	—	Stock	515098101
—	YAMANA GOLD INC COM	2,722	$11,000	0.0%	$4.04	—	Stock	98462Y100
NAPR	INNOVATOR NASDAQ-100 POWER BUFFER ETF - APRIL	300	$11,000	0.0%	$36.67	—	ETF	45782C334
HSBC	HSBC HLDGS PLC SPON ADR NEW	404	$11,000	0.0%	$25.43	—	ADR	404280406
GVI	ISHARES INTERMEDIATE GOVERNMENT/CREDIT BOND ETF	100	$11,000	0.0%	$110.00	—	ETF	464288612
VST	VISTRA CORP COM	626	$11,000	0.0%	$17.78	-11.8%	Stock	92840M102
—	INVESCO BD FD COM	550	$11,000	0.0%	$20.00	—	CEF	46132L107
—	ATLAS AIR WORLDWIDE HLDGS INC COM NEW	169	$11,000	0.0%	$65.09	—	Stock	049164205
CUT	INVESCO MSCI GLOBAL TIMBER ETF	300	$11,000	0.0%	$30.78	—	ETF	46138E545
—	JOHN HANCOCK HEDGED EQUITY & I COM	883	$11,000	0.0%	$11.80	—	CEF	47804L102
—	FISKER INC CL A COM STK	600	$11,000	0.0%	$16.41	—	Stock	33813J106
FCG	FIRST TRUST NATURAL GAS ETF	686	$11,000	0.0%	$8.75	—	ETF	33733E807
INGR	INGREDION INC COM	129	$11,000	0.0%	$85.49	+9.2%	Stock	457187102
AME	AMETEK INC COM	88	$11,000	0.0%	$97.46	+33.3%	Stock	031100100
PHO	INVESCO WATER RESOURCES ETF	210	$11,000	0.0%	$48.75	—	ETF	46137V142
—	DOUBLELINE OPPORTUNISTIC CR FD COM	584	$11,000	0.0%	$18.15	—	CEF	258623107
—	ADVENT TECHNOLOGIES HOLDNG INC WT EXP 020326	7,000	$11,000	0.0%	$2.29	—	Stock	00165R119
PNR	PENTAIR PLC SHS	172	$11,000	0.0%	$58.72	+6.1%	Stock	G7S00T104
STE	STERIS PLC SHS USD	55	$11,000	0.0%	$186.20	+3.8%	Stock	G8473T100
—	ASPEN TECHNOLOGY INC COM	83	$11,000	0.0%	$132.53	—	Stock	045327103
—	AMC ENTMT HLDGS INC CL A COM	200	$11,000	0.0%	$1.67	—	Stock	00165C104
—	TCW STRATEGIC INCOME FD INC COM	1,743	$10,000	0.0%	$5.41	—	CEF	872340104
FBP	FIRST BANCORP P R COM NEW	870	$10,000	0.0%	$10.62	0.0%	Stock	318672706
FIS	FIDELITY NATL INFORMATION SVCS COM	76	$10,000	0.0%	$118.96	+12.1%	Stock	31620M106
FMX	FOMENTO ECONOMICO MEXICANO SAB SPON ADR UNITS	129	$10,000	0.0%	$76.74	—	ADR	344419106
CXW	CORECIVIC INC COM	1,000	$10,000	0.0%	$8.98	0.0%	REIT	21871N101
AVY	AVERY DENNISON CORP COM	50	$10,000	0.0%	$194.12	0.0%	Stock	053611109
AVNS	AVANOS MED INC COM	300	$10,000	0.0%	$41.35	0.0%	Stock	05350V106
HRL	HORMEL FOODS CORP COM	229	$10,000	0.0%	$40.85	+1.6%	Stock	440452100
IBN	ICICI BANK LIMITED ADR	606	$10,000	0.0%	$16.11	—	ADR	45104G104
IMKTA	INGLES MKTS INC CL A	172	$10,000	0.0%	$50.05	+18.9%	Stock	457030104
PEY	INVESCO HIGH YIELD EQUITY DIVIDEND ACHIEVERS ETF	496	$10,000	0.0%	$18.24	—	ETF	46137V563
—	INVESCO TR INVT GRADE MUNS COM	740	$10,000	0.0%	$13.51	—	CEF	46131M106
MLCO	MELCO RESORTS AND ENTMNT LTD ADR	649	$10,000	0.0%	$16.63	—	ADR	585464100
MT	ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH	333	$10,000	0.0%	$30.03	—	ADR	03938L203
WTS	WATTS WATER TECHNOLOGIES INC CL A	75	$10,000	0.0%	$132.14	0.0%	Stock	942749102
—	ENVIVA PARTNERS LP COM UNIT	200	$10,000	0.0%	$50.00	—	Stock	29414J107
SCI	SERVICE CORP INTL COM	193	$10,000	0.0%	$47.47	+11.9%	Stock	817565104
WEC	WEC ENERGY GROUP INC COM	116	$10,000	0.0%	$75.03	+7.5%	Stock	92939U106
MDIV	MULTI-ASSET DIVERSIFIED INCOME INDEX FUND	624	$10,000	0.0%	$16.03	—	ETF	33738R100
IWB	ISHARES RUSSELL 1000 ETF	45	$10,000	0.0%	$222.22	—	ETF	464287622
ETSY	ETSY INC COM	52	$10,000	0.0%	$148.45	+24.7%	Stock	29786A106
PAGP	PLAINS GP HLDGS L P LTD PARTNR INT A	850	$10,000	0.0%	$9.35	—	Stock	72651A207
CRBN	ISHARES MSCI ACWI LOW CARBON TARGET ETF	64	$10,000	0.0%	$140.63	—	ETF	46434V464
WHR	WHIRLPOOL CORP COM	47	$10,000	0.0%	$192.43	+21.0%	Stock	963320106
LBRDK	LIBERTY BROADBAND CORP COM SER C	63	$10,000	0.0%	$142.46	+5.8%	Stock	530307305
RNG	RINGCENTRAL INC CL A	37	$10,000	0.0%	$275.16	+3.7%	Stock	76680R206
AMBA	AMBARELLA INC SHS	100	$10,000	0.0%	$55.38	+78.8%	Stock	G037AX101
VSS	VANGUARD FTSE ALL-WORLD EX-US SMALL-CAP INDEX FUND	77	$10,000	0.0%	$88557.52	—	ETF	922042718
PSCH	INVESCO S&P SMALLCAP HEALTH CARE PORTFOLIO	56	$10,000	0.0%	$178.57	—	ETF	46138E149
NXRT	NEXPOINT RESIDENTIAL TR INC COM	200	$10,000	0.0%	$50.00	—	REIT	65341D102
OPEN	OPENDOOR TECHNOLOGIES INC COM	575	$10,000	0.0%	$27.29	-34.9%	Stock	683712103
—	PIMCO STRATEGIC INCOME FD COM	1,368	$10,000	0.0%	$6.92	—	CEF	72200X104
LW	LAMB WESTON HLDGS INC COM	135	$10,000	0.0%	$71.73	+3.3%	Stock	513272104
—	COHEN & STEERS REIT & PFD & IN COM	400	$10,000	0.0%	$22.79	—	CEF	19247X100
LDOS	LEIDOS HOLDINGS INC COM	101	$10,000	0.0%	$96.52	+0.1%	Stock	525327102
RVTY	PERKINELMER INC COM	60	$9,000	0.0%	$102.84	+35.2%	Stock	714046109
AXTA	AXALTA COATING SYS LTD COM	312	$9,000	0.0%	$30.38	+4.2%	Stock	G0750C108
—	XILINX INC COM	62	$9,000	0.0%	$47796.69	—	Stock	983919101
—	WORKHORSE GROUP INC COM NEW	600	$9,000	0.0%	$16500.00	—	Stock	98138J206
NWSA	NEWS CORP NEW CL A	378	$9,000	0.0%	$25.15	+0.6%	Stock	65249B109
ITGR	INTEGER HLDGS CORP COM	100	$9,000	0.0%	$92.12	0.0%	Stock	45826H109
—	HIGHLAND INCOME FD HIGHLAND INCOME	902	$9,000	0.0%	$10.40	—	CEF	43010E404
PLTM	GRANITESHARES PLATINUM SHARES	900	$9,000	0.0%	$10.00	—	ETF	38748T103
XRAY	DENTSPLY SIRONA INC COM	156	$9,000	0.0%	$58.00	+13.6%	Stock	24906P109
DCI	DONALDSON INC COM	148	$9,000	0.0%	$52.73	+8.7%	Stock	257651109
—	CREDIT SUISSE X-LINKS CRUDE OIL SHARES COVERED CALL ETN	1,750	$9,000	0.0%	$5.14	—	ETF	22539T266
—	INOVIO PHARMACEUTICALS INC COM NEW	1,000	$9,000	0.0%	$9.00	—	Stock	45773H201
PBW	INVESCO WILDERHILL CLEAN ENERGY ETF	100	$9,000	0.0%	$90.00	—	ETF	46137V134
EW	EDWARDS LIFESCIENCES CORP COM	90	$9,000	0.0%	$78.63	+19.9%	Stock	28176E108
MC	MOELIS & CO CL A	162	$9,000	0.0%	$41.33	0.0%	Stock	60786M105
EXPD	EXPEDITORS INTL WASH INC COM	73	$9,000	0.0%	$110.81	+0.8%	Stock	302130109
KNX	KNIGHT-SWIFT TRANSN HLDGS INC CL A	200	$9,000	0.0%	$34.46	+31.6%	Stock	499049104
ICF	ISHARES COHEN & STEERS REIT ETF	140	$9,000	0.0%	$64.29	—	ETF	464287564
SPH	SUBURBAN PROPANE PARTNERS L P UNIT LTD PARTN	600	$9,000	0.0%	$17270.00	—	Stock	864482104
—	GAMCO NAT RES GOLD & INCOME TR SH BEN INT	1,779	$9,000	0.0%	$4.85	—	CEF	36465E101
PVH	PVH CORPORATION COM	90	$9,000	0.0%	$94.55	+15.2%	Stock	693656100
SOCL	GLOBAL X SOCIAL MEDIA INDEX FUND	125	$9,000	0.0%	$64.00	—	ETF	37950E416
ALGN	ALIGN TECHNOLOGY INC COM	16	$9,000	0.0%	$562.73	+5.2%	Stock	016255101
GLTR	ABERDEEN STANDARD PHYSICAL PRECIOUS METALS BASKET SHARES ETF	97	$9,000	0.0%	$86.19	—	ETF	003263100
DDOG	DATADOG INC CL A COM	92	$9,000	0.0%	$90.34	0.0%	Stock	23804L103
PICK	ISHARES MSCI GLOBAL METALS & MINING PRODUCERS ETF	181	$8,000	0.0%	$18871.84	—	ETF	46434G848
EQH	EQUITABLE HLDGS INC COM	286	$8,000	0.0%	$27.91	+4.1%	Stock	29452E101
IT	GARTNER INC COM	36	$8,000	0.0%	$218.76	0.0%	Stock	366651107
RPM	RPM INTL INC COM	100	$8,000	0.0%	$72.53	+28.3%	Stock	749685103
MORN	MORNINGSTAR INC COM	35	$8,000	0.0%	$198.64	+22.1%	Stock	617700109
MOG/A	MOOG INC CL A	100	$8,000	0.0%	$82.82	0.0%	Stock	615394202
SNDX	SYNDAX PHARMACEUTICALS INC COM	510	$8,000	0.0%	$15.23	+20.3%	Stock	87164F105
—	FORTUNA SILVER MINES INC COM	1,500	$8,000	0.0%	$5.33	—	Stock	349915108
NNDM	NANO DIMENSION LTD SPONSORD ADS NEW	1,000	$8,000	0.0%	$8.00	—	ADR	63008G203
PKX	POSCO SPONSORED ADR	107	$8,000	0.0%	$69.00	—	ADR	693483109
—	PGIM HIGH YIELD BOND FUND INC COM	491	$8,000	0.0%	$16.29	—	CEF	69346H100
—	WESTERN ASSET INVT GRADE DEFIN COM	371	$8,000	0.0%	$21.14	—	CEF	95790A101
BEP	BROOKFIELD RENEWABLE PARTNERS PARTNERSHIP UNIT	213	$8,000	0.0%	$38.70	—	Stock	G16258108
NUMG	NUVEEN ESG MID-CAP GROWTH ETF	160	$8,000	0.0%	$50.00	—	ETF	67092P409
GH	GUARDANT HEALTH INC COM	65	$8,000	0.0%	$134.51	0.0%	Stock	40131M109
—	NEW YORK MTG TR INC COM PAR $.02	2,000	$8,000	0.0%	$4.00	—	REIT	649604501
—	LAIX INC ADS	4,833	$8,000	0.0%	$1.66	—	ADR	50736W105
—	ZENDESK INC COM	58	$8,000	0.0%	$121.88	—	Stock	98936J101
—	VIRTUS GLOBAL MULTI-SECTOR INC COM	705	$8,000	0.0%	$11.16	—	CEF	92829B101
—	WORLD WRESTLING ENTMT INC CL A	151	$8,000	0.0%	$22488.07	—	Stock	98156Q108
UGI	UGI CORP NEW COM	172	$8,000	0.0%	$35.04	+28.4%	Stock	902681105
LNG	CHENIERE ENERGY INC COM NEW	101	$8,000	0.0%	$53.63	+51.7%	Stock	16411R208
DJD	INVESCO DOW JONES INDUSTRIAL AVERAGE DIVIDEND ETF	195	$8,000	0.0%	$41.03	—	ETF	46137V605
RZV	INVESCO S&P SMALLCAP 600 PURE VALUE ETF	92	$8,000	0.0%	$86.96	—	ETF	46137V167
—	SYNEOS HEALTH INC CL A	100	$8,000	0.0%	$65890.00	—	Stock	87166B102
CRVL	CORVEL CORP COM	66	$8,000	0.0%	$39.48	0.0%	Stock	221006109
—	PUTNAM MASTER INTER INCOME TR SH BEN INT	1,931	$8,000	0.0%	$4.07	—	CEF	746909100
FNK	FIRST TRUST MID CAP VALUE ALPHADEX FUND	189	$8,000	0.0%	$31.91	—	ETF	33737M201
—	ISTAR INC COM	423	$8,000	0.0%	$14.35	—	REIT	45031U101
—	ARES DYNAMIC CR ALLOCATION FD COM	527	$8,000	0.0%	$15.18	—	CEF	04014F102
DELL	DELL TECHNOLOGIES INC CL C	89	$8,000	0.0%	$33.13	+38.8%	Stock	24703L202
—	MASONITE INTL CORP COM	77	$8,000	0.0%	$98.33	—	Stock	575385109
—	FLAHERTY & CRUMRINE TOTAL RETU COM	352	$8,000	0.0%	$22.36	—	CEF	338479108
ENTG	ENTEGRIS INC COM	66	$8,000	0.0%	$47.00	+140.0%	Stock	29362U104
IIIN	INSTEEL INDS INC COM	228	$7,000	0.0%	$22.70	+15.9%	Stock	45774W108
CXSE	WISDOMTREE CHINA EX-STATE-OWNED ENTERPRISES FUND	106	$7,000	0.0%	$55.89	—	ETF	97717X719
MAS	MASCO CORP COM	130	$7,000	0.0%	$46.19	+22.4%	Stock	574599106
EWG	ISHARES MSCI GERMANY ETF	210	$7,000	0.0%	$29.21	—	ETF	464286806
UBS	UBS GROUP AG SHS	465	$7,000	0.0%	$15.52	+1.8%	Stock	H42097107
—	KANSAS CITY SOUTHERN COM NEW	25	$7,000	0.0%	$240.00	—	Stock	485170302
ARKF	ARK FINTECH INNOVATION ETF	138	$7,000	0.0%	$50.20	—	ETF	00214Q708
—	INVESCO DYNAMIC CR OPPORTUNITI COM	616	$7,000	0.0%	$11.36	—	CEF	46132R104
RBC	RBC BEARINGS INC COM	38	$7,000	0.0%	$197.53	0.0%	Stock	75524B104
RSPU	INVESCO S&P 500 EQUAL WEIGHT UTILITIES ETF	68	$7,000	0.0%	$80436.24	—	ETF	46137V274
SPGP	INVESCO S&P 500 GARP ETF	81	$7,000	0.0%	$64888.89	—	ETF	46137V431
JHG	JANUS HENDERSON GROUP PLC ORD SHS	202	$7,000	0.0%	$34.29	+6.0%	Stock	G4474Y214
QQQJ	INVESCO NASDAQ NEXT GEN 100 ETF	230	$7,000	0.0%	$30.43	—	ETF	46138G631
EWL	ISHARES MSCI SWITZERLAND ETF	145	$7,000	0.0%	$44.03	—	ETF	464286749
AVTR	AVANTOR INC COM	221	$7,000	0.0%	$22.56	+43.3%	Stock	05352A100
—	KNOLL INC COM NEW	294	$7,000	0.0%	$13.65	—	Stock	498904200
WPP	WPP PLC NEW ADR	108	$7,000	0.0%	$46.30	—	ADR	92937A102
ESLT	ELBIT SYS LTD ORD	60	$7,000	0.0%	$129.78	+0.2%	Stock	M3760D101
FOXA	FOX CORP CL A COM	195	$7,000	0.0%	$34.75	+1.8%	Stock	35137L105
EVRG	EVERGY INC COM	131	$7,000	0.0%	$51.92	0.0%	Stock	30034W106
WDFC	WD 40 CO COM	30	$7,000	0.0%	$223.09	+6.1%	Stock	929236107
VFC	V F CORP COM	95	$7,000	0.0%	$78.58	+6.1%	Stock	918204108
INN	SUMMIT HOTEL PPTYS INC COM	750	$7,000	0.0%	$8.00	—	REIT	866082100
CLLS	CELLECTIS S A SPON ADS	489	$7,000	0.0%	$19.71	—	ADR	15117K103
—	PGIM GLOBAL HIGH YIELD FD FORM COM	477	$7,000	0.0%	$14.68	—	CEF	69346J106
TDS	TELEPHONE & DATA SYS INC COM NEW	338	$7,000	0.0%	$24.37	0.0%	Stock	879433829
MAPS	WM TECHNOLOGY INC COM	400	$7,000	0.0%	$17.36	0.0%	Stock	92971A109
STLA	STELLANTIS N.V SHS	370	$7,000	0.0%	$18.92	—	Stock	N82405106
—	ATHENE HOLDING LTD CL A	105	$7,000	0.0%	$47.62	—	Stock	G0684D107
—	II-VI INC COM	100	$7,000	0.0%	$37580.00	—	Stock	902104108
SON	SONOCO PRODS CO COM	116	$7,000	0.0%	$47.55	+17.7%	Stock	835495102
UDR	UDR INC COM	159	$7,000	0.0%	$38.52	+2.7%	REIT	902653104
HGV	HILTON GRAND VACATIONS INC COM	180	$7,000	0.0%	$34.38	+26.3%	Stock	43283X105
VYMI	VANGUARD INTERNATIONAL HIGH DIVIDEND YIELD ETF	114	$7,000	0.0%	$61.40	—	ETF	921946794
—	PARTNERS BANCORP COM	757	$6,000	0.0%	$7.93	—	Stock	70213Q108
PDSB	PDS BIOTECHNOLOGY CORP COM	500	$6,000	0.0%	$4.02	+94.0%	Stock	70465T107
SLGN	SILGAN HOLDINGS INC COM	160	$6,000	0.0%	$36.03	+17.7%	Stock	827048109
—	RETAIL PPTYS AMER INC CL A	583	$6,000	0.0%	$10.36	—	REIT	76131V202
ONEY	SPDR RUSSELL 1000 YIELD FOCUS ETF	69	$6,000	0.0%	$48170.37	—	ETF	78468R770
—	BLACKROCK 2022 GBL INCM OPP TR COM	739	$6,000	0.0%	$8.37	—	CEF	09258P104
SSNC	SS&C TECHNOLOGIES HLDGS INC COM	94	$6,000	0.0%	$56.80	+28.8%	Stock	78467J100
INDY	ISHARES S&P INDIA NIFTY 50 INDEX FUND	142	$6,000	0.0%	$42.25	—	ETF	464289529
PDEC	INNOVATOR S&P 500 POWER BUFFER ETF - DECEMBER	200	$6,000	0.0%	$25.00	—	ETF	45782C540
—	GREAT WESTERN BANCORP INC COM	183	$6,000	0.0%	$27.32	—	Stock	391416104
—	BRANDYWINEGBL GBL INCM OPP FD COM	507	$6,000	0.0%	$11.83	—	CEF	10537L104
OSK	OSHKOSH CORP COM	55	$6,000	0.0%	$110.96	+5.3%	Stock	688239201
CNK	CINEMARK HLDGS INC COM	300	$6,000	0.0%	$12.42	+76.4%	Stock	17243V102
—	NEW RELIC INC COM	100	$6,000	0.0%	$62050.00	—	Stock	64829B100
CSB	VICTORYSHARES U.S. SMALL CAP HIGH DIV VOLATILITY WTD ETF	111	$6,000	0.0%	$31306.31	—	ETF	92647N873
—	CRH PLC ADR	135	$6,000	0.0%	$42.88	—	ADR	12626K203
MMYT	MAKEMYTRIP LIMITED MAURITIUS SHS	223	$6,000	0.0%	$29.08	-4.5%	Stock	V5633W109
RSPN	INVESCO S&P 500 EQUAL WEIGHT INDUSTRIALS ETF	33	$6,000	0.0%	$151.52	—	ETF	46137V324
FKU	FIRST TRUST UNITED KINGDOM ALPHADEX FUND	147	$6,000	0.0%	$34.48	—	ETF	33737J224
DNN	DENISON MINES CORP COM	5,300	$6,000	0.0%	$0.96	+24.6%	Stock	248356107
MEI	METHODE ELECTRS INC COM	128	$6,000	0.0%	$36.63	+10.8%	Stock	591520200
MKC	MCCORMICK & CO INC COM NON VTG	76	$6,000	0.0%	$85.72	-5.8%	Stock	579780206
WDAY	WORKDAY INC CL A	26	$6,000	0.0%	$186.09	+29.2%	Stock	98138H101
EPHE	ISHARES MSCI PHILIPPINES ETF	209	$6,000	0.0%	$32320.39	—	ETF	46429B408
UUUU	ENERGY FUELS INC COM NEW	1,000	$6,000	0.0%	$6.14	0.0%	Stock	292671708
AIG	AMERICAN INTL GROUP INC COM NEW	142	$6,000	0.0%	$43.41	+2.4%	Stock	026874784
—	DISCOVER FINL SVCS COM	53	$6,000	0.0%	$36799.04	—	Stock	254709108
XP	XP INC CL A	143	$6,000	0.0%	$41.35	0.0%	Stock	G98239109
SKT	TANGER FACTORY OUTLET CTRS INC COM	336	$6,000	0.0%	$12422.49	—	REIT	875465106
CMP	COMPASS MINERALS INTL INC COM	112	$6,000	0.0%	$55.17	+13.2%	Stock	20451N101
APAM	ARTISAN PARTNERS ASSET MGMT IN CL A	125	$6,000	0.0%	$34.81	0.0%	Stock	04316A108
—	MYOVANT SCIENCES LTD COM	300	$6,000	0.0%	$16580.00	—	Stock	G637AM102
—	ANTARES PHARMA INC COM	1,500	$6,000	0.0%	$3580.00	—	Stock	036642106
ANDE	ANDERSONS INC COM	200	$6,000	0.0%	$27.68	0.0%	Stock	034164103
AVT	AVNET INC COM	150	$6,000	0.0%	$38.19	0.0%	Stock	053807103
ASX	ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS	773	$6,000	0.0%	$7.76	—	ADR	00215W100
PERI	PERION NETWORK LTD SHS NEW	300	$6,000	0.0%	$16.90	0.0%	Stock	M78673114
EXP	EAGLE MATLS INC COM	48	$6,000	0.0%	$123.38	+13.4%	Stock	26969P108
AA	ALCOA CORP COM	165	$6,000	0.0%	$34.73	0.0%	Stock	013872106
INDA	ISHARES MSCI INDIA INDEX FUND	140	$6,000	0.0%	$42.86	—	ETF	46429B598
—	EATON VANCE LTD DURATION INCOM COM	500	$6,000	0.0%	$12.00	—	CEF	27828H105
PSMT	PRICESMART INC COM	70	$6,000	0.0%	$82.86	0.0%	Stock	741511109
FPWR	FIRST TRUST EIP CARBON IMPACT ETF	301	$6,000	0.0%	$19.93	—	ETF	33738D705
EVR	EVERCORE INC CLASS A	49	$6,000	0.0%	$115.03	+11.2%	Stock	29977A105
—	CEL-SCI CORP COM PAR NEW	730	$6,000	0.0%	$8.22	—	Stock	150837607
ARTY	ISHARES ROBOTICS AND ARTIFICIAL INTELLIGENCE MULTISECTOR ETF	135	$6,000	0.0%	$38.60	—	ETF	46435U556
TXT	TEXTRON INC COM	100	$6,000	0.0%	$64.33	0.0%	Stock	883203101
VAC	MARRIOTT VACATIONS WORLDWIDE C COM	40	$6,000	0.0%	$117.07	+46.3%	Stock	57164Y107
—	NUVEEN AMT FREE QLTY MUN INCME COM	441	$6,000	0.0%	$13.61	—	CEF	670657105
—	NUVEEN QUALITY MUNCP INCOME FD COM	420	$6,000	0.0%	$14.29	—	CEF	67066V101
—	NUVEEN SR INCOME FD COM	1,037	$6,000	0.0%	$5.79	—	CEF	67067Y104
RLI	RLI CORP COM	61	$6,000	0.0%	$45.30	0.0%	Stock	749607107
—	MFS GOVT MKTS INCOME TR SH BEN INT	1,419	$6,000	0.0%	$3.92	—	CEF	552939100
—	NUVEEN FLOATING RATE INCOME FD COM	618	$6,000	0.0%	$9.71	—	CEF	67072T108
—	NUVEEN MORTGAGE AND INCOME FD COM	325	$6,000	0.0%	$17.01	—	CEF	670735109
NFG	NATIONAL FUEL GAS CO COM	120	$6,000	0.0%	$51.87	0.0%	Stock	636180101
COPX	GLOBAL X COPPER MINERS ETF	152	$5,000	0.0%	$32.89	—	ETF	37954Y830
HEWJ	ISHARES CURRENCY HEDGED MSCI JAPAN ETF	143	$5,000	0.0%	$34.13	—	ETF	46434V886
RING	ISHARES MSCI GLOBAL GOLD MINERS ETF	180	$5,000	0.0%	$27.78	—	ETF	46434G855
WSM	WILLIAMS SONOMA INC COM	33	$5,000	0.0%	$66.03	+18.0%	Stock	969904101
WAB	WABTEC COM	70	$5,000	0.0%	$73.37	+7.8%	Stock	929740108
CLOV	CLOVER HEALTH INVESTMENTS CORP COM CL A	400	$5,000	0.0%	$11.28	-13.0%	Stock	18914F103
KWEB	KRANESHARES CSI CHINA INTERNET ETF	75	$5,000	0.0%	$66.67	—	ETF	500767306
MFC	MANULIFE FINL CORP COM	265	$5,000	0.0%	$19.24	+8.9%	Stock	56501R106
CRNC	CERENCE INC COM	51	$5,000	0.0%	$98.41	0.0%	Stock	156727109
TDG	TRANSDIGM GROUP INC COM	9	$5,000	0.0%	$489.77	+6.5%	Stock	893641100
TKR	TIMKEN CO COM	63	$5,000	0.0%	$83.34	+1.6%	Stock	887389104
AAP	ADVANCE AUTO PARTS INC COM	29	$5,000	0.0%	$174.66	0.0%	Stock	00751Y106
FNV	FRANCO NEV CORP COM	39	$5,000	0.0%	$138.67	0.0%	Stock	351858105
BSCU	INVESCO BULLETSHARES 2030 CORPORATE BOND ETF	281	$5,000	0.0%	$18.32	—	ETF	46138J460
BSCT	INVESCO BULLETSHARES 2029 CORPORATE BOND ETF	259	$5,000	0.0%	$19.83	—	ETF	46138J577
BSCS	INVESCO BULLETSHARES 2028 CORPORATE BOND ETF	237	$5,000	0.0%	$21.60	—	ETF	46138J643
FBIN	FORTUNE BRANDS HOME & SEC INC COM	51	$5,000	0.0%	$73.23	+11.1%	Stock	34964C106
BSCR	INVESCO BULLETSHARES 2027 CORPORATE BOND ETF	248	$5,000	0.0%	$20.16	—	ETF	46138J783
BSCQ	INVESCO BULLETSHARES 2026 CORPORATE BOND ETF	252	$5,000	0.0%	$19.84	—	ETF	46138J791
—	INVESCO BULLETSHARES 2025 CORPORATE BOND ETF	243	$5,000	0.0%	$20.58	—	ETF	46138J825
—	INVESCO BULLETSHARES 2024 CORPORATE BOND ETF	243	$5,000	0.0%	$20.58	—	ETF	46138J841
—	INVESCO BULLETSHARES 2023 CORPORATE BOND ETF	247	$5,000	0.0%	$20.24	—	ETF	46138J866
—	INVESCO BULLETSHARES 2022 CORPORATE BOND ETF	248	$5,000	0.0%	$20.16	—	ETF	46138J882
—	NORDSTROM INC COM	140	$5,000	0.0%	$31.12	—	Stock	655664100
OHI	OMEGA HEALTHCARE INVS INC COM	151	$5,000	0.0%	$21117.20	—	REIT	681936100
USDP	USD PARTNERS LP COM UT REP LTD	750	$5,000	0.0%	$6.67	—	Stock	903318103
CPB	CAMPBELL SOUP CO COM	130	$5,000	0.0%	$38.91	+5.8%	Stock	134429109
PUI	INVESCO DWA UTILITIES MOMENTUM ETF	177	$5,000	0.0%	$28.25	—	ETF	46137V795
FN	FABRINET SHS	58	$5,000	0.0%	$89.18	+0.3%	Stock	G3323L100
XMYDX	BLACKROCK MUNIYIELD FD INC COM	370	$5,000	0.0%	$13.51	—	CEF	09253W104
SHM	SPDR NUVEEN BLOOMBERG BARCLAYS SHORT TERM MUNICIPAL BOND ETF	107	$5,000	0.0%	$47.17	—	ETF	78468R739
—	BLACKROCK MUNI INCOME TR II COM	375	$5,000	0.0%	$13.33	—	CEF	09249N101
SRPT	SAREPTA THERAPEUTICS INC COM	75	$5,000	0.0%	$143.28	-47.1%	Stock	803607100
—	IPATH SERIES B S&P 500 VIX SHORT-TERM FUTURES ETN	193	$5,000	0.0%	$25.91	—	ETF	06747R477
BCE	BCE INC COM NEW	102	$5,000	0.0%	$31.73	+10.5%	Stock	05534B760
FOUR	SHIFT4 PMTS INC CL A	54	$5,000	0.0%	$94.39	0.0%	Stock	82452J109
CMA	COMERICA INC COM	77	$5,000	0.0%	$59.57	0.0%	Stock	200340107
MITK	MITEK SYS INC COM NEW	310	$5,000	0.0%	$16.82	0.0%	Stock	606710200
—	DBV TECHNOLOGIES S A SPONSORED ADR	1,000	$5,000	0.0%	$2.63	—	ADR	23306J101
ZD	J2 GLOBAL INC COM	40	$5,000	0.0%	$98.08	+12.0%	Stock	48123V102
—	JACOBS ENGR GROUP INC COM	42	$5,000	0.0%	$14278.09	—	Stock	469814107
ARKX	ARK SPACE EXPLORATION & INNOVATION ETF	250	$5,000	0.0%	$20.00	—	ETF	00214Q807
—	ORTHO CLINICAL DIAGNOSTICS HLD ORD SHS	250	$5,000	0.0%	$20.00	—	Stock	G6829J107
AZO	AUTOZONE INC COM	4	$5,000	0.0%	$1290.92	+12.3%	Stock	053332102
—	INVESCO VALUE MUN INCOME TR COM	325	$5,000	0.0%	$15.38	—	CEF	46132P108
JBHT	HUNT J B TRANS SVCS INC COM	35	$5,000	0.0%	$119.40	+35.4%	Stock	445658107
—	FLEXSHARES QUALITY DIVIDEND DYNAMIC INDEX FUND	100	$5,000	0.0%	$50.00	—	ETF	33939L852
EWH	ISHARES MSCI HONG KONG ETF	223	$5,000	0.0%	$22.42	—	ETF	464286871
—	LAZARD LTD SHS A	109	$4,000	0.0%	$36.70	—	Stock	G54050102
—	DRIL-QUIP INC COM	121	$4,000	0.0%	$33.06	—	Stock	262037104
PBD	INVESCO GLOBAL CLEAN ENERGY ETF	146	$4,000	0.0%	$27.40	—	ETF	46138G847
CNMD	CONMED CORP COM	35	$4,000	0.0%	$90.59	+45.1%	Stock	207410101
TRGP	TARGA RES CORP COM	101	$4,000	0.0%	$32.98	+6.8%	Stock	87612G101
—	CHIASMA INC COM	1,000	$4,000	0.0%	$4.00	—	Stock	16706W102
ATO	ATMOS ENERGY CORP COM	50	$4,000	0.0%	$89.25	0.0%	Stock	049560105
PZA	INVESCO NATIONAL AMT-FREE MUNICIPAL BOND ETF	159	$4,000	0.0%	$25.16	—	ETF	46138E537
—	DIGITALBRIDGE GROUP INC CL A COM	626	$4,000	0.0%	$6.39	—	REIT	25401T108
—	SECOND SIGHT MED PRODS INC COM NEW	1,000	$4,000	0.0%	$4.00	—	Stock	81362J209
AMWD	AMERICAN WOODMARK CORPORATION COM	50	$4,000	0.0%	$93.57	0.0%	Stock	030506109
BKLN	INVESCO SENIOR LOAN ETF	201	$4,000	0.0%	$19.90	—	ETF	46138G508
IR	INGERSOLL RAND INC COM	96	$4,000	0.0%	$37.05	+31.8%	Stock	45687V106
VRNS	VARONIS SYS INC COM	75	$4,000	0.0%	$59.29	-12.2%	Stock	922280102
—	TEMPLETON EMERGING MKTS INCOME COM	627	$4,000	0.0%	$6.38	—	CEF	880192109
—	EATON VANCE MUN BD FD COM	328	$4,000	0.0%	$12.20	—	CEF	27827X101
VECO	VEECO INSTRS INC DEL COM	184	$4,000	0.0%	$22.91	0.0%	Stock	922417100
GME	GAMESTOP CORP NEW CL A	23	$4,000	0.0%	$29.52	+64.3%	Stock	36467W109
VAW	VANGUARD MATERIALS INDEX FUND	27	$4,000	0.0%	$148.15	—	ETF	92204A801
PHG	KONINKLIJKE PHILIPS N V NY REGIS SHS NEW	90	$4,000	0.0%	$44.44	—	ADR	500472303
—	APPHARVEST INC COM	253	$4,000	0.0%	$15.81	—	Stock	03783T103
ALK	ALASKA AIR GROUP INC COM	72	$4,000	0.0%	$44.95	+50.1%	Stock	011659109
POWI	POWER INTEGRATIONS INC COM	50	$4,000	0.0%	$64.22	+19.3%	Stock	739276103
—	QUIDEL CORP COM	33	$4,000	0.0%	$125.80	—	Stock	74838J101
—	NUVEEN SHORT DURATION CR OPPOR COM	325	$4,000	0.0%	$12.31	—	CEF	67074X107
TELFY	TELEFONICA S A SPONSORED ADR	1,000	$4,000	0.0%	$4.00	—	ADR	879382208
SYNA	SYNAPTICS INC COM	29	$4,000	0.0%	$135.19	0.0%	Stock	87157D109
SOFI	SOFI TECHNOLOGIES INC COM	250	$4,000	0.0%	$18.54	0.0%	Stock	83406F102
RSPC	INVESCO S&P 500 EQUAL WEIGHT COMMUNICATION SERVICES ETF	117	$4,000	0.0%	$34.19	—	ETF	46137Y609
HMC	HONDA MOTOR LTD AMERN SHS	130	$4,000	0.0%	$30.77	—	ADR	438128308
BTI	BRITISH AMERN TOB PLC SPONSORED ADR	102	$4,000	0.0%	$39.22	—	ADR	110448107
SEIC	SEI INVTS CO COM	74	$4,000	0.0%	$58.40	0.0%	Stock	784117103
WKC	WORLD FUEL SVCS CORP COM	143	$4,000	0.0%	$33.94	-2.1%	Stock	981475106
PAYC	PAYCOM SOFTWARE INC COM	12	$4,000	0.0%	$390.57	-11.0%	Stock	70432V102
—	BERRY CORP COM	700	$4,000	0.0%	$5.71	—	Stock	08579X101
STN	STANTEC INC COM	111	$4,000	0.0%	$36.04	—	Stock	85472N109
RWO	SPDR DOW JONES GLOBAL REAL ESTATE ETF	85	$4,000	0.0%	$47.06	—	ETF	78463X749
NWE	NORTHWESTERN CORP COM NEW	75	$4,000	0.0%	$52.44	0.0%	Stock	668074305
—	BLACKROCK FLOATING RATE INCOME COM	359	$4,000	0.0%	$11.14	—	CEF	09255X100
CSIQ	CANADIAN SOLAR INC COM	100	$4,000	0.0%	$51.75	-20.9%	Stock	136635109
ROK	ROCKWELL AUTOMATION INC COM	15	$4,000	0.0%	$166.41	+49.7%	Stock	773903109
OZK	BANK OZK COM	110	$4,000	0.0%	$33.09	+6.7%	Stock	06417N103
LBRDA	LIBERTY BROADBAND CORP COM SER A	25	$4,000	0.0%	$141.35	+3.7%	Stock	530307107
GDOT	GREEN DOT CORP CL A	83	$3,000	0.0%	$44.58	0.0%	Stock	39304D102
NUAG	NUVEEN ENHANCED YIELD U.S. AGGREGATE BOND ETF	134	$3,000	0.0%	$22.64	—	ETF	67092P102
SCHR	SCHWAB INTERMEDIATE-TERM U.S. TREASURY ETF	70	$3,000	0.0%	$42.86	—	ETF	808524854
—	RITE AID CORP COM	219	$3,000	0.0%	$13.70	—	Stock	767754872
CNQ	CANADIAN NAT RES LTD COM	96	$3,000	0.0%	$13.30	0.0%	Stock	136385101
ACWX	ISHARES MSCI ACWI EX US INDEX FUND	65	$3,000	0.0%	$46.15	—	ETF	464288240
—	NEUBERGER BERMAN MLP & ENERGY COM	623	$3,000	0.0%	$4.82	—	CEF	64129H104
VOYA	VOYA FINANCIAL INC COM	63	$3,000	0.0%	$55.02	+9.6%	Stock	929089100
FNDA	SCHWAB FUNDAMENTAL U.S. SMALL COMPANY INDEX ETF	64	$3,000	0.0%	$40234.38	—	ETF	808524763
SPHB	INVESCO S&P 500 HIGH BETA ETF	50	$3,000	0.0%	$60.00	—	ETF	46138E370
BHF	BRIGHTHOUSE FINL INC COM	71	$3,000	0.0%	$37.91	+23.9%	Stock	10922N103
BARK	THE ORIGINAL BARK COMPANY COM	350	$3,000	0.0%	$10.79	0.0%	Stock	68622E104
COMB	GRANITESHARES BLOOMBERG COMMODITY BROAD STRATEGY NO K-1 ETF	112	$3,000	0.0%	$17.86	—	ETF	38747R108
ACGL	ARCH CAP GROUP LTD ORD	101	$3,000	0.0%	$37.65	0.0%	Stock	G0450A105
LFVN	LIFEVANTAGE CORP COM NEW	530	$3,000	0.0%	$11.23	-27.3%	Stock	53222K205
—	ATLASSIAN CORP PLC CL A	15	$3,000	0.0%	$200.00	—	Stock	G06242104
—	BLUEBIRD BIO INC COM	107	$3,000	0.0%	$23885.91	—	Stock	09609G100
—	CALAMOS STRATEGIC TOTAL RETURN COM SH BEN INT	209	$3,000	0.0%	$14.91	—	CEF	128125101
CVLT	COMMVAULT SYS INC COM	42	$3,000	0.0%	$63.55	+14.4%	Stock	204166102
IYZ	ISHARES U.S. TELECOMMUNICATIONS ETF	115	$3,000	0.0%	$26.09	—	ETF	464287713
TAN	INVESCO SOLAR ETF	40	$3,000	0.0%	$100.00	—	ETF	46138G706
JAZZ	JAZZ PHARMACEUTICALS PLC SHS USD	20	$3,000	0.0%	$123.97	+39.7%	Stock	G50871105
—	ATRION CORP COM	6	$3,000	0.0%	$500.00	—	Stock	049904105
BILL	BILL COM HLDGS INC COM	19	$3,000	0.0%	$117.93	+32.9%	Stock	090043100
—	SEAGEN INC COM	25	$3,000	0.0%	$120.00	—	Stock	81181C104
CBRL	CRACKER BARREL OLD CTRY STORE COM	26	$3,000	0.0%	$131.95	0.0%	Stock	22410J106
AGNC	AGNC INVT CORP COM	188	$3,000	0.0%	$15.96	—	REIT	00123Q104
PB	PROSPERITY BANCSHARES INC COM	51	$3,000	0.0%	$57.82	+10.8%	Stock	743606105
RSPS	INVESCO S&P 500 EQUAL WEIGHT CONSUMER STAPLES ETF	19	$3,000	0.0%	$105.26	—	ETF	46137V373
—	DISCOVERY INC COM SER C	114	$3,000	0.0%	$28.39	—	Stock	25470F302
—	SAPIENS INTL CORP N V SHS	150	$3,000	0.0%	$20.00	—	Stock	G7T16G103
AX	AXOS FINANCIAL INC COM	68	$3,000	0.0%	$46.72	0.0%	Stock	05465C100
FSP	FRANKLIN STR PPTYS CORP COM	660	$3,000	0.0%	$4.63	—	REIT	35471R106
ATR	APTARGROUP INC COM	28	$3,000	0.0%	$138.56	0.0%	Stock	038336103
WGO	WINNEBAGO INDS INC COM	50	$3,000	0.0%	$73.83	0.0%	Stock	974637100
—	WESTERN ASSET MANAGED MUNS FD COM	271	$3,000	0.0%	$11.07	—	CEF	95766M105
FLTB	FIDELITY LIMITED TERM BOND ETF	59	$3,000	0.0%	$50.85	—	ETF	316188200
SIVR	ABERDEEN STANDARD PHYSICAL SILVER SHARES ETF	124	$3,000	0.0%	$24.19	—	ETF	003264108
PIPR	PIPER SANDLER COMPANIES COM	30	$3,000	0.0%	$91.77	+33.5%	Stock	724078100
LITE	LUMENTUM HLDGS INC COM	48	$3,000	0.0%	$84.07	0.0%	Stock	55024U109
—	ISHARES IBONDS DEC 2024 TERM CORPORATE ETF	115	$3,000	0.0%	$26.09	—	ETF	46434VBG4
INTF	ISHARES MSCI INTL MULTIFACTOR ETF	123	$3,000	0.0%	$5044.22	—	ETF	46434V274
CATY	CATHAY GEN BANCORP COM	100	$3,000	0.0%	$35.41	0.0%	Stock	149150104
XPMAX	PIONEER MUNICIPAL HIGH INCOME COM	271	$3,000	0.0%	$11.07	—	CEF	723762100
CENX	CENTURY ALUM CO COM	300	$3,000	0.0%	$9.07	+58.8%	Stock	156431108
LTC	LTC PPTYS INC COM	59	$2,000	0.0%	$48898.77	—	REIT	502175102
L	LOEWS CORP COM	53	$2,000	0.0%	$42.57	+29.3%	Stock	540424108
SGOL	ABERDEEN STANDARD PHYSICAL GOLD SHARES ETF	126	$2,000	0.0%	$15.87	—	ETF	00326A104
SEER	SEER INC COM CL A	74	$2,000	0.0%	$39.44	0.0%	Stock	81578P106
KODK	EASTMAN KODAK CO COM NEW	300	$2,000	0.0%	$7.85	0.0%	Stock	277461406
—	M D C HLDGS INC COM	53	$2,000	0.0%	$35.24	—	Stock	552676108
—	TEMPLETON DRAGON FD INC COM	100	$2,000	0.0%	$20.00	—	CEF	88018T101
—	EVOLVE TRANSITION INFRASTRU LP COM UNITS REP B	2,724	$2,000	0.0%	$0.73	—	Stock	30053M104
—	NUVEEN MUN CR OPPORTUNITIES FD COM	191	$2,000	0.0%	$10.47	—	CEF	670663103
UTHR	UNITED THERAPEUTICS CORP DEL COM	12	$2,000	0.0%	$190.45	0.0%	Stock	91307C102
RMR	RMR GROUP INC CL A	61	$2,000	0.0%	$20.69	+14.8%	Stock	74967R106
UHT	UNIVERSAL HEALTH RLTY INCOME T SH BEN INT	33	$2,000	0.0%	$60.61	—	REIT	91359E105
UNM	UNUM GROUP COM	80	$2,000	0.0%	$17.93	+63.9%	Stock	91529Y106
—	PROSHARES ULTRASHORT S&P 500	290	$2,000	0.0%	$6.90	—	ETF	74347B383
—	PROOFPOINT INC COM	12	$2,000	0.0%	$83.33	—	Stock	743424103
NICE	NICE LTD SPONSORED ADR	10	$2,000	0.0%	$214.29	—	ADR	653656108
BAR	GRANITESHARES GOLD SHARES	122	$2,000	0.0%	$16.39	—	ETF	38748G101
SNDR	SCHNEIDER NATIONAL INC CL B	94	$2,000	0.0%	$22.00	+10.0%	Stock	80689H102
—	BLACKROCK MUNIYIELD QUALITY FD COM	181	$2,000	0.0%	$11.05	—	CEF	09254E103
RKT	ROCKET COS INC COM CL A	104	$2,000	0.0%	$17.78	+0.0%	Stock	77311W101
—	SHIFTPIXY INC COM NEW	1,000	$2,000	0.0%	$4590.00	—	Stock	82452L203
—	CDK GLOBAL INC COM	50	$2,000	0.0%	$40.00	—	Stock	12508E101
BURL	BURLINGTON STORES INC COM	7	$2,000	0.0%	$271.73	+17.1%	Stock	122017106
—	CLOUDERA INC COM	145	$2,000	0.0%	$6.90	—	Stock	18914U100
VNT	VONTIER CORPORATION COM	87	$2,000	0.0%	$32.62	+1.0%	Stock	928881101
ADNT	ADIENT PLC ORD SHS	46	$2,000	0.0%	$36.93	+26.7%	Stock	G0084W101
—	OAKTREE SPECIALTY LENDING CORP COM	300	$2,000	0.0%	$6.67	—	CEF	67401P108
—	INVESCO MORTGAGE CAPITAL INC COM	549	$2,000	0.0%	$3.64	—	REIT	46131B100
MAT	MATTEL INC COM	100	$2,000	0.0%	$20.65	0.0%	Stock	577081102
FIVN	FIVE9 INC COM	15	$2,000	0.0%	$152.08	+13.4%	Stock	338307101
—	MERIDIAN CORPORATION COM	110	$2,000	0.0%	$18.18	—	Stock	587405101
—	DOUBLELINE YIELD OPPORTUNITIES COM	147	$2,000	0.0%	$13.61	—	CEF	25862D105
JPST	JPMORGAN ULTRA-SHORT INCOME ETF	50	$2,000	0.0%	$49444.26	—	ETF	46641Q837
FDUS	FIDUS INVT CORP COM	149	$2,000	0.0%	$8.12	+22.1%	CEF	316500107
IPGP	IPG PHOTONICS CORP COM	10	$2,000	0.0%	$210.53	0.0%	Stock	44980X109
BIO	BIO RAD LABS INC CL A	4	$2,000	0.0%	$608.62	0.0%	Stock	090572207
PRGO	PERRIGO CO PLC SHS	54	$2,000	0.0%	$52.29	-15.2%	Stock	G97822103
FTI	TECHNIPFMC PLC COM	250	$2,000	0.0%	$8.02	+3.4%	Stock	G87110105
—	AURORA CANNABIS INC COM	257	$2,000	0.0%	$235.69	—	Stock	05156X884
FTRI	FIRST TRUST INDXX GLOBAL NATURAL RESOURCES INCOME ETF	155	$2,000	0.0%	$12.90	—	ETF	33734X838
IDXX	IDEXX LABS INC COM	3	$1,000	0.0%	$552.18	0.0%	Stock	45168D104
HDG	PROSHARES HEDGE REPLICATION ETF	33	$1,000	0.0%	$47515.15	—	ETF	74347X294
AMCX	AMC NETWORKS INC CL A	27	$1,000	0.0%	$27.97	+97.2%	Stock	00164V103
—	TEKLA HEALTHCARE OPPORTUNITIES SHS	48	$1,000	0.0%	—	—	CEF	879105104
DWM	WISDOMTREE INTERNATIONAL EQUITY FUND	30	$1,000	0.0%	$33.33	—	ETF	97717W703
—	ASENSUS SURGICAL INC COM	500	$1,000	0.0%	$2.00	—	Stock	04367G103
HST	HOST HOTELS & RESORTS INC COM	62	$1,000	0.0%	$10.70	+34.6%	REIT	44107P104
MAA	MID-AMER APT CMNTYS INC COM	8	$1,000	0.0%	$108.68	+25.0%	REIT	59522J103
BRX	BRIXMOR PPTY GROUP INC COM	50	$1,000	0.0%	$20.00	—	REIT	11120U105
BKH	BLACK HILLS CORP COM	28	$1,000	0.0%	$50.63	+10.3%	Stock	092113109
BL	BLACKLINE INC COM	12	$1,000	0.0%	$113.77	-4.0%	Stock	09239B109
MSTR	MICROSTRATEGY INC CL A NEW	3	$1,000	0.0%	$23.35	+153.3%	Stock	594972408
—	ANAPLAN INC COM	31	$1,000	0.0%	$64.52	—	Stock	03272L108
JACK	JACK IN THE BOX INC COM	10	$1,000	0.0%	$116.93	0.0%	Stock	466367109
DFEB	FT CBOE VEST U.S. EQUITY DEEP BUFFER ETF - FEBRUARY	42	$1,000	0.0%	$32.37	—	ETF	33740F771
AMKR	AMKOR TECHNOLOGY INC COM	73	$1,000	0.0%	$12.70	+64.1%	Stock	031652100
DBX	DROPBOX INC CL A	38	$1,000	0.0%	$20.36	+34.2%	Stock	26210C104
ARKQ	ARK AUTONOMOUS TECHNOLOGY & ROBOTICS ETF	23	$1,000	0.0%	$43.48	—	ETF	00214Q203
XHITX	INVESCO HIG INCM 2023 TARG TRM COM	157	$1,000	0.0%	$6.37	—	CEF	46135X108
EWD	ISHARES MSCI SWEDEN ETF	38	$1,000	0.0%	$26.32	—	ETF	464286756
—	SUNDIAL GROWERS INC COM	2,000	$1,000	0.0%	$1.00	—	Stock	86730L109
—	ADVISORSHARES NEWFLEETMULTI-SECTOR INCOME ETF	40	$1,000	0.0%	$25.00	—	ETF	00768Y727
—	QURATE RETAIL INC COM SER A	150	$1,000	0.0%	$6.67	—	Stock	74915M100
GEM	GOLDMAN SACHS ACTIVEBETA EMERGING MARKETS EQUITY ETF	41	$1,000	0.0%	$33975.61	—	ETF	381430206
NOV	NOV INC COM	66	$1,000	0.0%	$15.56	0.0%	Stock	62955J103
—	22ND CENTY GROUP INC COM	300	$1,000	0.0%	$2.17	—	Stock	90137F103
—	PROSHARES ULTRASHORT QQQ	60	$1,000	0.0%	$16.67	—	ETF	74347G739
LQDH	ISHARES INTEREST RATE HEDGED CORPORATE BOND ETF	17	$1,000	0.0%	$58.82	—	ETF	46431W705
PNW	PINNACLE WEST CAP CORP COM	13	$1,000	0.0%	$65.83	+4.7%	Stock	723484101
ACIW	ACI WORLDWIDE INC COM	29	$1,000	0.0%	$33.51	+16.7%	Stock	004498101
—	PROSHARES ULTRASHORT DOW 30	185	$1,000	0.0%	$5.41	—	ETF	74347B276
NNN	NATIONAL RETAIL PROPERTIES INC COM	35	$1,000	0.0%	$28.57	—	REIT	637417106
UTZ	UTZ BRANDS INC COM CL A	55	$1,000	0.0%	$24.97	0.0%	Stock	918090101
—	NUVEEN NEW JERSEY QULT MUN FD COM	109	$1,000	0.0%	$9.17	—	CEF	67069Y102
LCII	LCI INDS COM	9	$1,000	0.0%	$118.13	0.0%	Stock	50189K103
GOEX	GLOBAL X GOLD EXPLORERS ETF	40	$1,000	0.0%	$25.00	—	ETF	37954Y863
POST	POST HLDGS INC COM	15	$1,000	0.0%	$61.77	+19.4%	Stock	737446104
—	EVERBRIDGE INC COM	8	$1,000	0.0%	$125.00	—	Stock	29978A104
616A	DIGINEX LIMITED SHS	200	$1,000	0.0%	$10.00	—	Stock	Y2074E109
AIA	ISHARES ASIA 50 ETF	19	$1,000	0.0%	$52.63	—	ETF	464288430
XOMA	XOMA CORP DEL COM NEW	52	$1,000	0.0%	$33.49	0.0%	Stock	98419J206
PAG	PENSKE AUTOMOTIVE GRP INC COM	14	$1,000	0.0%	$83.69	0.0%	Stock	70959W103
HLX	HELIX ENERGY SOLUTIONS GRP INC COM	300	$1,000	0.0%	$4.98	+5.5%	Stock	42330P107
UAN	CVR PARTNERS LP COM	21	$1,000	0.0%	—	—	Stock	126633205
—	HOLLYFRONTIER CORP COM	41	$1,000	0.0%	$24.39	—	Stock	436106108
SICPQ	SILVERGATE CAP CORP CL A	15	$1,000	0.0%	$118.62	-4.5%	Stock	82837P408
REZI	RESIDEO TECHNOLOGIES INC COM	63	$1,000	0.0%	$26.43	+12.0%	Stock	76118Y104
BOX	BOX INC CL A	41	$1,000	0.0%	$17.42	+33.8%	Stock	10316T104
DWX	SPDR S&P INTERNATIONAL DIVIDEND ETF	34	$1,000	0.0%	$29.41	—	ETF	78463X772
PCTY	PAYLOCITY HLDG CORP COM	9	$1,000	0.0%	$192.39	-6.5%	Stock	70438V106
—	NUVEEN MASSACHUSETS QLT MUN FD COM	100	$1,000	0.0%	$10.00	—	CEF	67061E104
IGPT	INVESCO DYNAMIC SOFTWARE ETF	10	$1,000	0.0%	$100.00	—	ETF	46137V639
—	LIBERTY MEDIA CORP DEL COM SER C FRMLA	37	$1,000	0.0%	$27.03	—	Stock	531229854
—	SK TELECOM LTD SPONSORED ADR	33	$1,000	0.0%	—	—	ADR	78440P108
—	NUVEEN SELECT TAX FREE INCOME SH BEN INT	6	$0	0.0%	—	—	CEF	67063C106
WK	WORKIVA INC COM CL A	8	$0	0.0%	$70.23	+38.3%	Stock	98139A105
—	SPDR GOLD MINISHARES TRUST	26	$0	0.0%	—	—	ETF	98149E204
—	VIRTUS ALLIANZGI CONVERTIBLE COM	8	$0	0.0%	—	—	CEF	92838U108
—	LIONS GATE ENTMNT CORP CL B NON VTG	47	$0	0.0%	$7.30	—	Stock	535919500
—	LIMELIGHT NETWORKS INC COM	1	$0	0.0%	—	—	Stock	53261M104
IDV	ISHARES INTERNATIONAL SELECT DIVIDEND ETF	21	$0	0.0%	—	—	ETF	464288448
—	LIBERTY TRIPADVISOR HLDGS INC COM SER A	16	$0	0.0%	—	—	Stock	531465102
—	LIBERTY MEDIA CORP DEL COM C BRAVES GRP	15	$0	0.0%	—	—	Stock	531229888
—	LIBERTY MEDIA CORP DEL COM SER A FRMLA	18	$0	0.0%	—	—	Stock	531229870
GWRE	GUIDEWIRE SOFTWARE INC COM	3	$0	0.0%	$116.28	-10.6%	Stock	40171V100
—	LIBERTY MEDIA CORP DEL COM A BRAVES GRP	7	$0	0.0%	—	—	Stock	531229706
TLH	ISHARES 10-20 YEAR TREASURY BOND ETF	5	$0	0.0%	$111.11	—	ETF	464288653
LEA	LEAR CORP COM NEW	1	$0	0.0%	$150.73	+10.0%	Stock	521865204
PHDG	INVESCO S&P 500A DOWNSIDE HEDGED ETF	7	$0	0.0%	$28857.14	—	ETF	46090A705
NWL	NEWELL BRANDS INC COM	6	$0	0.0%	$19.93	+12.5%	Stock	651229106
GHC	GRAHAM HLDGS CO COM CL B	1	$0	0.0%	$552.17	+11.5%	Stock	384637104
GDRX	GOODRX HLDGS INC COM CL A	20	$0	0.0%	$44.97	-17.9%	Stock	38246G108
IGLB	ISHARES 10 YEAR INVESTMENT GRADE CORPORATE BOND ETF	13	$0	0.0%	—	—	ETF	464289511
VNQI	VANGUARD GLOBAL EX-U.S. REAL ESTATE INDEX	6	$0	0.0%	—	—	ETF	922042676
—	GOLDMAN SACHS MLP ENERGY RENAI COM	44	$0	0.0%	—	—	CEF	38148G206
—	MIMECAST LTD ORD SHS	15	$0	0.0%	—	—	Stock	G14838109
—	NUVEEN CORPORATE INCM NOVEMEBR COM	43	$0	0.0%	—	—	CEF	67077N106
—	AMERICAN CAMPUS CMNTYS INC COM	15	$0	0.0%	$40.75	—	REIT	024835100
OGS	ONE GAS INC COM	8	$0	0.0%	$75.58	+1.9%	Stock	68235P108
SPSC	SPS COMM INC COM	8	$0	0.0%	$93.82	+5.4%	Stock	78463M107
RCI	ROGERS COMMUNICATIONS INC CL B	1	$0	0.0%	$50.46	0.0%	Stock	775109200
—	ROYCE GLOBAL VALUE TR INC COM	47	$0	0.0%	—	—	CEF	78081T104
PAYS	PAYSIGN INC COM	204	$0	0.0%	$4.76	-24.5%	Stock	70451A104
—	TWO HBRS INVT CORP COM NEW	100	$0	0.0%	$15142.86	—	REIT	90187B408
EMQQ	EMQQ THE EMERGING MARKETS INTERNET AND ECOMMERCE ETF	13	$0	0.0%	—	—	ETF	301505889
—	NUVEEN AMT-FREE MUN VALUE FD COM	13	$0	0.0%	—	—	CEF	670695105
PJT	PJT PARTNERS INC COM CL A	8	$0	0.0%	$64.77	+1.5%	Stock	69343T107
APPF	APPFOLIO INC COM CL A	3	$0	0.0%	$160.02	-13.2%	Stock	03783C100
—	TORTOISE MIDSTRM ENERGY FD INC COM	2	$0	0.0%	—	—	CEF	89148B200
—	NATWEST GROUP PLC SPONS ADR 2 ORD	7	$0	0.0%	—	—	ADR	639057108
MWA	MUELLER WTR PRODS INC COM SER A	14	$0	0.0%	$12.02	+11.0%	Stock	624758108
UIS	UNISYS CORP COM NEW	20	$0	0.0%	$14.38	+75.7%	Stock	909214306
—	MODEL N INC COM	9	$0	0.0%	—	—	Stock	607525102
—	UNITED STATES NATURAL GAS FUND, LP	75	$0	0.0%	—	—	ETF	912318300
UPLD	UPLAND SOFTWARE INC COM	7	$0	0.0%	$44.04	-0.1%	Stock	91544A109
RDWR	RADWARE LTD ORD	13	$0	0.0%	$24.98	+15.4%	Stock	M81873107
—	LIVEPERSON INC COM	15	$0	0.0%	—	—	Stock	538146101
FPI	FARMLAND PARTNERS INC COM	20	$0	0.0%	—	—	REIT	31154R109
—	VERITIV CORP COM	2	$0	0.0%	—	—	Stock	923454102
KTB	KONTOOR BRANDS INC COM	11	$0	0.0%	$37.76	+62.5%	Stock	50050N103
—	VIACOMCBS INC CL A	15	$0	0.0%	—	—	Stock	92556H107
RJF	RAYMOND JAMES FINL INC COM	1	$0	0.0%	$52.49	+55.1%	Stock	754730109
—	ELEMENTS ROGERS INTL COMMODITY INDEX - AGRICULTURE TOTAL RETURN ETN	42	$0	0.0%	—	—	ETF	870297603
QLYS	QUALYS INC COM	8	$0	0.0%	$98.93	+2.9%	Stock	74758T303
—	WASHINGTON PRIME GROUP NEW COM	52	$0	0.0%	—	—	REIT	93964W405
WB	WEIBO CORP SPONSORED ADR	5	$0	0.0%	—	—	ADR	948596101
AJG	GALLAGHER ARTHUR J & CO COM	3	$0	0.0%	$85.11	+58.2%	Stock	363576109
—	PROS HOLDINGS INC COM	13	$0	0.0%	—	—	Stock	74346Y103
—	FUTURE FINTECH GROUP INC COM	100	$0	0.0%	—	—	Stock	36117V105
—	FUELCELL ENERGY INC COM	34	$0	0.0%	—	—	Stock	35952H601
AEM	AGNICO EAGLE MINES LTD COM	16	$0	0.0%	$57.16	+3.8%	Stock	008474108
FCPT	FOUR CORNERS PPTY TR INC COM	1	$0	0.0%	—	—	REIT	35086T109
ASIX	ADVANSIX INC COM	1	$0	0.0%	$23.32	+17.6%	Stock	00773T101
DGS	WISDOMTREE EMERGING MARKETS SMALLCAP DIVIDEND FUND	2	$0	0.0%	$44.87	—	ETF	97717W281
—	ISHARES IBONDS DEC 2021 TERM CORPORATE ETF	19	$0	0.0%	$24.44	—	ETF	46434VBK5
—	BLUE HORIZON BNE ETF	17	$0	0.0%	—	—	ETF	26922B303
—	ALLEGHANY CORP MD COM	1	$0	0.0%	—	—	Stock	017175100
ALRM	ALARM COM HLDGS INC COM	10	$0	0.0%	$72.56	+17.7%	Stock	011642105
EOLS	EVOLUS INC COM	25	$0	0.0%	$11.00	0.0%	Stock	30052C107
SIL	GLOBAL X SILVER MINERS ETF	14	$0	0.0%	—	—	ETF	37954Y848
LILAK	LIBERTY LATIN AMERICA LTD COM CL C	4	$0	0.0%	$10.86	+30.0%	Stock	G9001E128
DLS	WISDOMTREE INTERNATIONAL SMALLCAP DIVIDEND FUND	3	$0	0.0%	—	—	ETF	97717W760
SHAG	WISDOMTREE YIELD ENHANCED U.S. SHORT-TERM AGGREGATE BOND FUND	2	$0	0.0%	—	—	ETF	97717Y808
EGHT	8X8 INC NEW COM	31	$0	0.0%	$21.44	+32.3%	Stock	282914100
DWAS	INVESCO DWA SMALLCAP MOMENTUM ETF	3	$0	0.0%	—	—	ETF	46138E842
LBTYAUSD	LIBERTY GLOBAL PLC SHS CL A	25	$0	0.0%	—	—	Stock	G5480U104
SEE	SEALED AIR CORP NEW COM	3	$0	0.0%	$49.30	0.0%	Stock	81211K100
—	ISORAY INC COM	500	$0	0.0%	—	—	Stock	46489V104
UA	UNDER ARMOUR INC CL C	27	$0	0.0%	$13.38	+40.7%	Stock	904311206
UCTT	ULTRA CLEAN HLDGS INC COM	12	$0	0.0%	$27.90	+91.8%	Stock	90385V107
—	REGIS CORP MINN COM	70	$0	0.0%	—	—	Stock	758932107
MNA	IQ MERGER ARBITRAGE ETF	9	$0	0.0%	—	—	ETF	45409B800
—	IQ US REAL ESTATE SMALL CAP ETF	8	$0	0.0%	—	—	ETF	45409B628
FNF	FIDELITY NATIONAL FINANCIAL IN FNF GROUP COM	23	$0	0.0%	$25.56	+36.9%	Stock	31620R303
LILA	LIBERTY LATIN AMERICA LTD COM CL A	4	$0	0.0%	$10.91	+27.9%	Stock	G9001E102
BLKB	BLACKBAUD INC COM	13	$0	0.0%	$55.62	+29.6%	Stock	09227Q100
—	MICRO FOCUS INTL PLC SPON ADR NEW	12	$0	0.0%	—	—	ADR	594837403
—	TALEND S A ADS	9	$0	0.0%	—	—	ADR	874224207
—	TABULA RASA HEALTHCARE INC COM	7	$0	0.0%	—	—	Stock	873379101
CHT	CHUNGHWA TELECOM CO LTD SPON ADR NEW11	9	$0	0.0%	—	—	ADR	17133Q502
—	MEDALLIA INC COM	28	$0	0.0%	—	—	Stock	584021109
DIN	DINE BRANDS GLOBAL INC COM	8	$0	0.0%	$64.00	+19.0%	Stock	254423106