Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
AAPL	APPLE INC	967,948	$133M	3.6%	$136.96 *	$125.06	+6.9%	COM	037833100
AMZN	AMAZON COM INC	32,212	$111M	3.0%	$3443.81 *	$158.51	+8.5%	COM	023135106
IVV	ISHARES TR	251,097	$108M	2.9%	$430.91	$387.17	+11.0%	CORE S&P500 ETF	464287200
MSFT	MICROSOFT CORP	262,705	$71.27M	1.9%	$271.29 *	$222.90	+17.2%	COM	594918104
GOOGL	ALPHABET INC	20,702	$50.62M	1.4%	$2445.17 *	$97.95	+23.7%	CAP STK CL A	02079K305
VGT	VANGUARD WORLD FDS	114,892	$45.94M	1.2%	$399.87 *	$44.98	+10.8%	INF TECH ETF	92204A702
AGG	ISHARES TR	377,709	$43.91M	1.2%	$116.26	$115.77	-0.4%	CORE US AGGBD ET	464287226
IJH	ISHARES TR	160,076	$43.3M	1.2%	$270.48 *	$50.69	+6.0%	CORE S&P MCP ETF	464287507
META	FACEBOOK INC	122,437	$42.66M	1.2%	$348.44	$267.39	+29.1%	CL A	30303M102
NVDA	NVIDIA CORPORATION	52,347	$42M	1.1%	$802.26 *	$13.40	+48.9%	COM	67066G104
SPY	SPDR S P 500 ETF TR	97,014	$41.53M	1.1%	$428.06	$385.64	+11.0%	TR UNIT	78462F103
MA	MASTERCARD INCORPORATED	107,413	$39.16M	1.1%	$364.55 *	$339.57	+4.8%	CL A	57636Q104
FIXD	FIRST TR EXCHNG TRADED FD VI	663,384	$35.83M	1.0%	$54.01	$53.80	-0.3%	TCW OPPORTUNIS	33740F805
V	VISA INC	139,286	$32.58M	0.9%	$233.92 *	$203.18	+11.3%	COM CL A	92826C839
FBND	FIDELITY COVINGTON TRUST	585,875	$31.5M	0.9%	$53.76	$53.27	+0.1%	TOTAL BD ETF	316188309
GTO	INVESCO ACTIVELY MANAGED ETF	546,601	$31.44M	0.9%	$57.52	$56.81	+0.4%	TOTAL RETURN	46090A804
HTRB	HARTFORD FDS EXCHANGE TRADED	750,462	$30.99M	0.8%	$41.29	$41.02	-0.2%	TOTAL RTRN ETF	41653L305
JPM	JPMORGAN CHASE CO	196,193	$30.55M	0.8%	$155.72 *	$127.25	+8.8%	COM	46625H100
IVE	ISHARES TR	202,963	$30.2M	0.8%	$148.79	$135.52	+8.9%	S&P 500 VAL ETF	464287408
XLF	SELECT SECTOR SPDR TR	811,343	$29.85M	0.8%	$36.79	$33.40	+9.9%	SBI INT-FINL	81369Y605
HD	HOME DEPOT INC	92,696	$29.61M	0.8%	$319.45 *	$244.44	+16.8%	COM	437076102
XLC	SELECT SECTOR SPDR TR	346,783	$28.16M	0.8%	$81.20	$71.33	+13.5%	COMMUNICATION	81369Y852
IJR	ISHARES TR	241,789	$27.38M	0.7%	$113.25	$104.91	+7.7%	CORE S&P SCP ETF	464287804
COST	COSTCO WHSL CORP NEW	66,018	$26.3M	0.7%	$398.44 *	$329.77	+14.0%	COM	22160K105
IEMG	ISHARES INC	380,414	$25.65M	0.7%	$67.43	$65.79	+1.8%	CORE MSCI EMKT	46434G103
GSLC	GOLDMAN SACHS ETF TR	293,769	$25.26M	0.7%	$86.00	$77.63	+10.8%	ACTIVEBETA US LG	381430503
NEE	NEXTERA ENERGY INC	338,919	$24.84M	0.7%	$73.29 *	$68.82	-5.3%	COM	65339F101
VCR	VANGUARD WORLD FDS	78,772	$24.81M	0.7%	$314.96	$290.61	+8.1%	CONSUM DIS ETF	92204A108
TIP	ISHARES TR	189,516	$24.39M	0.7%	$128.67	$126.59	+1.1%	TIPS BD ETF	464287176
ACWX	ISHARES TR	410,860	$23.85M	0.6%	$58.04	$55.41	+3.8%	MSCI ACWI EX US	464288240
XLV	SELECT SECTOR SPDR TR	179,875	$22.71M	0.6%	$126.27	$115.43	+9.1%	SBI HEALTHCARE	81369Y209
DIS	DISNEY WALT CO	128,697	$22.65M	0.6%	$175.99 *	$180.17	-4.7%	COM	254687106
CRL	CHARLES RIV LABS INTL INC	61,094	$22.61M	0.6%	$370.00	$277.97	+33.1%	COM	159864107
XLI	SELECT SECTOR SPDR TR	214,761	$22.05M	0.6%	$102.65	$91.80	+11.5%	SBI INT-INDS	81369Y704
PYPL	PAYPAL HLDGS INC	73,849	$21.84M	0.6%	$295.78	$251.93	+15.4%	COM	70450Y103
NKE	NIKE INC	140,060	$21.64M	0.6%	$154.49 *	$129.56	+11.5%	CL B	654106103
SSO	PROSHARES TR	174,017	$20.91M	0.6%	$120.18 *	$25.30	+17.9%	PSHS ULT S&P 500	74347R107
IEFA	ISHARES TR	268,334	$20.21M	0.5%	$75.33	$71.73	+4.4%	CORE MSCI EAFE	46432F842
UNH	UNITEDHEALTH GROUP INC	49,538	$19.95M	0.5%	$402.64 *	$319.66	+16.3%	COM	91324P102
ASML	ASML HOLDING N V	28,585	$19.77M	0.5%	$691.45	$554.62	+24.6%	N Y REGISTRY SHS	N07059210
GOOG	ALPHABET INC	7,878	$19.75M	0.5%	$2506.47 *	$98.47	+26.3%	CAP STK CL C	02079K107
CHTR	CHARTER COMMUNICATIONS INC N	25,320	$18.27M	0.5%	$721.72	$624.87	+15.5%	CL A	16119P108
VTV	VANGUARD INDEX FDS	132,791	$18.25M	0.5%	$137.46	$125.37	+9.6%	VALUE ETF	922908744
LMBS	FIRST TR EXCHANGE TRADED FD	351,364	$17.98M	0.5%	$51.18	$51.37	-0.9%	FST LOW OPPT EFT	33739Q200
NDAQ	NASDAQ INC	100,867	$17.74M	0.5%	$175.85 *	$44.40	+24.1%	COM	631103108
UNP	UNION PAC CORP	80,115	$17.62M	0.5%	$219.98 *	$188.09	+5.5%	COM	907818108
WMT	WALMART INC	124,097	$17.52M	0.5%	$141.18 *	$43.31	+2.2%	COM	931142103
—	EXCHANGE LISTED FDS TR	673,722	$17.21M	0.5%	$25.55	$25.59	—	CORBETT ROAD TAC	30151E665
FVD	FIRST TR VALUE LINE DIVID IN	432,898	$17.21M	0.5%	$39.76	$36.15	+10.0%	SHS	33734H106
SBUX	STARBUCKS CORP	152,093	$17.04M	0.5%	$112.04 *	$94.02	+7.1%	COM	855244109
VGSH	VANGUARD SCOTTSDALE FDS	274,864	$16.96M	0.5%	$61.69	$61.57	-0.2%	SHORT TERM TREAS	92206C102
CAT	CATERPILLAR INC	74,169	$16.14M	0.4%	$217.67 *	$189.55	+5.4%	COM	149123101
—	BLACKROCK INC	18,111	$15.87M	0.4%	$876.43	$750.12	—	COM	09247X101
TGT	TARGET CORP	65,385	$15.84M	0.4%	$242.18 *	$163.21	+29.8%	COM	87612E106
—	INTUITIVE SURGICAL INC	16,981	$15.63M	0.4%	$920.68	$737.84	—	COM NEW	46120E107
XLP	SELECT SECTOR SPDR TR	221,840	$15.56M	0.4%	$70.15	$65.83	+6.3%	SBI CONS STPLS	81369Y308
ABT	ABBOTT LABS	133,665	$15.53M	0.4%	$116.16 *	$108.63	-1.7%	COM	002824100
ABNB	AIRBNB INC	97,764	$15M	0.4%	$153.42	$163.64	-6.4%	COM CL A	009066101
XPO	XPO LOGISTICS INC	106,672	$14.96M	0.4%	$140.21 *	$41.48	+16.6%	COM	983793100
IWF	ISHARES TR	54,832	$14.84M	0.4%	$270.68 *	$60.86	+11.5%	RUS 1000 GRW ETF	464287614
IVW	ISHARES TR	203,587	$14.81M	0.4%	$72.73	$64.65	+12.5%	S&P 500 GRWT ETF	464287309
AVTR	AVANTOR INC	410,595	$14.58M	0.4%	$35.52	$32.34	+9.8%	COM	05352A100
GOVT	ISHARES TR	542,896	$14.45M	0.4%	$26.62	$26.69	-0.3%	US TREAS BD ETF	46429B267
EL	LAUDER ESTEE COS INC	45,114	$14.35M	0.4%	$318.15 *	$255.03	+16.5%	CL A	518439104
EFA	ISHARES TR	180,192	$14.21M	0.4%	$78.88	$75.30	+4.8%	MSCI EAFE ETF	464287465
KLAC	KLA CORP	42,858	$13.9M	0.4%	$324.30 *	$285.88	+8.1%	COM NEW	482480100
STLA	STELLANTIS N V	698,140	$13.77M	0.4%	$19.73	$17.74	—	SHS	N82405106
CVLT	COMMVAULT SYSTEMS INC	173,081	$13.54M	0.4%	$78.22	$72.68	+7.6%	COM	204166102
NOVT	NOVANTA INC	100,337	$13.53M	0.4%	$134.83	$131.40	+2.6%	COM	67000B104
BAC	BK OF AMERICA CORP	326,400	$13.48M	0.4%	$41.29 *	$30.64	+20.4%	COM	060505104
AWK	AMERICAN WTR WKS CO INC NEW	87,235	$13.46M	0.4%	$154.33 *	$137.74	+2.2%	COM	030420103
PHM	PULTE GROUP INC	245,374	$13.39M	0.4%	$54.58 *	$44.49	+17.5%	COM	745867101
IUSG	ISHARES TR	129,681	$13.2M	0.4%	$101.81	$90.12	+12.1%	CORE S&P US GWT	464287671
ACN	ACCENTURE PLC IRELAND	44,155	$13.03M	0.4%	$295.12 *	$260.84	+5.9%	SHS CLASS A	G1151C101
EMB	ISHARES TR	114,751	$13.01M	0.4%	$113.33	$111.76	+0.6%	JPMORGAN USD EMG	464288281
TSLA	TESLA INC	19,066	$12.87M	0.3%	$675.23 *	$251.06	-9.8%	COM	88160R101
ALL	ALLSTATE CORP	96,318	$12.59M	0.3%	$130.71 *	$97.92	+19.4%	COM	020002101
—	LAM RESEARCH CORP	18,984	$12.34M	0.3%	$649.81	$593.04	—	COM	512807108
MCK	MCKESSON CORP	64,312	$12.3M	0.3%	$191.33 *	$177.34	+5.2%	COM	58155Q103
PKW	INVESCO EXCHANGE TRADED FD T	134,104	$12.2M	0.3%	$90.99	$88.69	+1.8%	BUYBACK ACHIEV	46137V308
ITOT	ISHARES TR	123,466	$12.19M	0.3%	$98.76	$90.00	+9.7%	CORE S&P TTL STK	464287150
JLL	JONES LANG LASALLE INC	61,591	$12.05M	0.3%	$195.71	$193.84	+0.8%	COM	48020Q107
VO	VANGUARD INDEX FDS	50,422	$12M	0.3%	$238.03 *	$54.26	+9.4%	MID CAP ETF	922908629
CSGP	COSTAR GROUP INC	144,080	$11.94M	0.3%	$82.84	$86.43	-4.2%	COM	22160N109
A	AGILENT TECHNOLOGIES INC	79,909	$11.84M	0.3%	$148.14 *	$120.12	+19.3%	COM	00846U101
BRK/B	BERKSHIRE HATHAWAY INC DEL	42,433	$11.79M	0.3%	$277.92	$242.84	+14.4%	CL B NEW	084670702
PG	PROCTER AND GAMBLE CO	86,650	$11.69M	0.3%	$134.93 *	$115.68	+4.2%	COM	742718109
VWO	VANGUARD INTL EQUITY INDEX F	212,515	$11.68M	0.3%	$54.97	$53.23	+2.0%	FTSE EMR MKT ETF	922042858
IUSB	ISHARES TR	214,060	$11.45M	0.3%	$53.49	$53.43	+0.1%	CORE TOTAL USD	46434V613
ZBRA	ZEBRA TECHNOLOGIES CORPORATI	21,505	$11.41M	0.3%	$530.53	$446.03	+18.7%	CL A	989207105
SOXX	ISHARES TR	24,983	$11.38M	0.3%	$455.67 *	$136.93	+10.6%	PHLX SEMICND ETF	464287523
SEM	SELECT MED HLDGS CORP	267,968	$11.33M	0.3%	$42.27 *	$19.14	+9.9%	COM	81619Q105
HON	HONEYWELL INTL INC	51,574	$11.31M	0.3%	$219.30 *	$176.65	+6.6%	COM	438516106
NFLX	NETFLIX INC	21,342	$11.23M	0.3%	$526.05 *	$53.04	-0.4%	COM	64110L106
ENTG	ENTEGRIS INC	90,501	$11.13M	0.3%	$123.00	$111.99	+7.8%	COM	29362U104
PWR	QUANTA SVCS INC	121,906	$11.04M	0.3%	$90.59	$78.91	+13.9%	COM	74762E102
DAR	DARLING INGREDIENTS INC	161,234	$10.89M	0.3%	$67.55	$68.75	-1.8%	COM	237266101
JNJ	JOHNSON JOHNSON	63,672	$10.49M	0.3%	$164.73 *	$140.78	+2.8%	COM	478160104
EOG	EOG RES INC	125,418	$10.47M	0.3%	$83.50 *	$62.44	+6.2%	COM	26875P101
ORLY	OREILLY AUTOMOTIVE INC	18,464	$10.46M	0.3%	$566.40 *	$35.67	+5.8%	COM	67103H107
XLK	SELECT SECTOR SPDR TR	70,405	$10.4M	0.3%	$147.77 *	$66.01	+11.9%	TECHNOLOGY	81369Y803
TRV	TRAVELERS COMPANIES INC	68,930	$10.33M	0.3%	$149.89 *	$141.30	-3.1%	COM	89417E109
NXST	NEXSTAR MEDIA GROUP INC	68,467	$10.13M	0.3%	$148.03 *	$127.20	-0.2%	CL A	65336K103
CSL	CARLISLE COS INC	52,631	$10.09M	0.3%	$191.64 *	$176.54	+3.0%	COM	142339100
SHOP	SHOPIFY INC	6,865	$10.04M	0.3%	$1462.05 *	$120.87	+20.9%	CL A	82509L107
EFV	ISHARES TR	193,007	$9.99M	0.3%	$51.76	$50.50	+2.5%	EAFE VALUE ETF	464288877
HEFA	ISHARES TR	282,228	$9.87M	0.3%	$34.97	$32.50	+6.6%	HDG MSCI EAFE	46434V803
—	SVB FINANCIAL GROUP	17,601	$9.799M	0.3%	$556.73	$495.15	—	COM	78486Q101
ODFL	OLD DOMINION FREIGHT LINE IN	38,309	$9.735M	0.3%	$254.12 *	$124.90	-0.6%	COM	679580100
MTUM	ISHARES TR	55,775	$9.673M	0.3%	$173.43	$165.56	+4.8%	MSCI USA MMENTM	46432F396
ARW	ARROW ELECTRS INC	83,383	$9.498M	0.3%	$113.91	$117.15	-2.8%	COM	042735100
NOBL	PROSHARES TR	104,564	$9.475M	0.3%	$90.61	$82.23	+10.2%	S&P 500 DV ARIST	74348A467
USMV	ISHARES TR	126,744	$9.332M	0.3%	$73.63	$67.61	+8.9%	MSCI USA MIN VOL	46429B697
CRM	SALESFORCE COM INC	37,358	$9.286M	0.3%	$248.57 *	$220.04	+9.7%	COM	79466L302
WHR	WHIRLPOOL CORP	42,283	$9.23M	0.2%	$218.29	$232.41	-6.2%	COM	963320106
BSV	VANGUARD BD INDEX FDS	108,704	$8.931M	0.2%	$82.16	$82.55	-0.5%	SHORT TRM BOND	921937827
SHW	SHERWIN WILLIAMS CO	31,529	$8.608M	0.2%	$273.02 *	$249.92	+4.7%	COM	824348106
CMI	CUMMINS INC	35,201	$8.601M	0.2%	$244.34 *	$222.09	-1.7%	COM	231021106
MAR	MARRIOTT INTL INC NEW	61,610	$8.438M	0.2%	$136.96 *	$131.67	-0.0%	CL A	571903202
CBRE	CBRE GROUP INC	96,199	$8.265M	0.2%	$85.92	$71.20	+20.4%	CL A	12504L109
VIG	VANGUARD SPECIALIZED FUNDS	54,484	$8.182M	0.2%	$150.17 *	$142.25	+8.8%	DIV APP ETF	921908844
ROK	ROCKWELL AUTOMATION INC	28,398	$8.14M	0.2%	$286.64 *	$235.03	+12.6%	COM	773903109
VTI	VANGUARD INDEX FDS	36,344	$8.098M	0.2%	$222.82	$202.34	+10.1%	TOTAL STK MKT	922908769
IGSB	ISHARES TR	142,908	$7.836M	0.2%	$54.83	$54.88	-0.1%	ISHS 1-5YR INVS	464288646
BBY	BEST BUY INC	67,309	$7.756M	0.2%	$115.23 *	$90.71	+3.7%	COM	086516101
ABBV	ABBVIE INC	68,723	$7.73M	0.2%	$112.48 *	$88.91	+6.8%	COM	00287Y109
QQQ	INVESCO QQQ TR	21,800	$7.727M	0.2%	$354.45	$319.76	+10.8%	UNIT SER 1	46090E103
XLE	SELECT SECTOR SPDR TR	140,787	$7.617M	0.2%	$54.10 *	$25.63	+5.1%	ENERGY	81369Y506
VZ	VERIZON COMMUNICATIONS INC	133,664	$7.489M	0.2%	$56.03 *	$42.25	+0.4%	COM	92343V104
ADBE	ADOBE SYSTEMS INCORPORATED	12,464	$7.431M	0.2%	$596.20	$467.43	+25.3%	COM	00724F101
IXG	ISHARES TR	95,331	$7.399M	0.2%	$77.61	$77.97	-0.5%	GLOBAL FINLS ETF	464287333
PFE	PFIZER INC	187,298	$7.335M	0.2%	$39.16 *	$28.04	+11.7%	COM	717081103
VOO	VANGUARD INDEX FDS	18,002	$7.083M	0.2%	$393.46	$356.74	+10.3%	S&P 500 ETF SHS	922908363
SHY	ISHARES TR	81,341	$6.979M	0.2%	$85.80	$86.32	-0.2%	1 3 YR TREAS BD	464287457
SUB	ISHARES TR	64,333	$6.936M	0.2%	$107.81	$107.92	-0.1%	SHRT NAT MUN ETF	464288158
JEPI	J P MORGAN EXCHANGE TRADED F	112,783	$6.83M	0.2%	$60.56	$56.69	+6.8%	EQUITY PREMIUM	46641Q332
IYE	ISHARES TR	226,385	$6.586M	0.2%	$29.09	$27.74	+4.9%	U.S. ENERGY ETF	464287796
LMT	LOCKHEED MARTIN CORP	17,326	$6.556M	0.2%	$378.39 *	$299.96	+11.5%	COM	539830109
FXL	FIRST TR EXCHANGE TRADED FD	52,631	$6.534M	0.2%	$124.15	$115.47	+7.5%	TECH ALPHADEX	33734X176
BABA	ALIBABA GROUP HLDG LTD	27,776	$6.395M	0.2%	$230.23	$245.62	-7.7%	SPONSORED ADS	01609W102
XLB	SELECT SECTOR SPDR TR	76,687	$6.331M	0.2%	$82.56 *	$38.74	+6.2%	SBI MATERIALS	81369Y100
VTEB	VANGUARD MUN BD FDS	113,830	$6.295M	0.2%	$55.30	$54.94	+0.7%	TAX EXEMPT BD	922907746
PEP	PEPSICO INC	42,210	$6.254M	0.2%	$148.16 *	$117.91	+9.4%	COM	713448108
LQD	ISHARES TR	46,060	$6.199M	0.2%	$134.59	$133.05	+1.0%	IBOXX INV CP ETF	464287242
XLY	SELECT SECTOR SPDR TR	33,943	$6.061M	0.2%	$178.56 *	$83.18	+7.3%	SBI CONS DISCR	81369Y407
ZTS	ZOETIS INC	32,285	$6.049M	0.2%	$187.36 *	$151.67	+17.8%	CL A	98978V103
—	ISHARES TR	229,244	$6.02M	0.2%	$26.26	$26.34	—	IBONDS DEC2022	46435G755
SCHR	SCHWAB STRATEGIC TR	104,379	$5.936M	0.2%	$56.87 *	$28.66	-0.8%	INTRM TRM TRES	808524854
MUB	ISHARES TR	50,258	$5.89M	0.2%	$117.20	$116.63	+0.5%	NATIONAL MUN ETF	464288414
EWZ	ISHARES INC	144,558	$5.878M	0.2%	$40.66	$37.75	+7.4%	MSCI BRAZIL ETF	464286400
VUG	VANGUARD INDEX FDS	20,489	$5.876M	0.2%	$286.79 *	$45.41	+5.3%	GROWTH ETF	922908736
FDN	FIRST TR EXCHANGE TRADED FD	23,943	$5.863M	0.2%	$244.87	$222.41	+10.1%	DJ INTERNT IDX	33733E302
SPYG	SPDR SER TR	81,119	$5.831M	0.2%	$71.88 *	$56.41	+11.6%	PRTFLO S&P500 GW	78464A409
VNQ	VANGUARD INDEX FDS	56,988	$5.831M	0.2%	$102.32	$87.89	+15.8%	REAL ESTATE ETF	922908553
EFG	ISHARES TR	54,109	$5.806M	0.2%	$107.30	$101.69	+5.5%	EAFE GRWTH ETF	464288885
RSPR	INVESCO EXCHANGE TRADED FD T	156,942	$5.704M	0.2%	$36.34	$35.23	+2.8%	S&P500 EQL REL	46137V290
BA	BOEING CO	23,432	$5.591M	0.2%	$238.61	$222.27	+7.8%	COM	097023105
GLD	SPDR GOLD TR	32,323	$5.354M	0.1%	$165.64	$168.06	-1.4%	GOLD SHS	78463V107
MCD	MCDONALDS CORP	22,682	$5.24M	0.1%	$231.02 *	$191.26	+9.0%	COM	580135101
CVX	CHEVRON CORP NEW	49,785	$5.215M	0.1%	$104.75 *	$79.58	+9.2%	COM	166764100
FV	FIRST TR EXCHANGE TRADED FD	109,609	$5.193M	0.1%	$47.38	$43.19	+9.7%	DORSEY WRT 5 ETF	33738R605
AVGO	BROADCOM INC	10,643	$5.074M	0.1%	$476.75 *	$41.65	+4.6%	COM	11135F101
XOM	EXXON MOBIL CORP	80,174	$5.057M	0.1%	$63.08 *	$43.31	+22.8%	COM	30231G102
IWM	ISHARES TR	21,970	$5.039M	0.1%	$229.36	$218.68	+4.9%	RUSSELL 2000 ETF	464287655
VCSH	VANGUARD SCOTTSDALE FDS	60,350	$4.992M	0.1%	$82.72	$82.80	-0.1%	SHRT TRM CORP BD	92206C409
MRK	MERCK CO INC	64,063	$4.982M	0.1%	$77.77 *	$63.06	+7.1%	COM	58933Y105
EEM	ISHARES TR	88,340	$4.872M	0.1%	$55.15	$54.73	+0.8%	MSCI EMG MKT ETF	464287234
PFF	ISHARES TR	118,289	$4.682M	0.1%	$39.58	$37.93	+3.7%	PFD AND INCM SEC	464288687
ARKK	ARK ETF TR	35,261	$4.68M	0.1%	$132.72	$133.14	-1.8%	INNOVATION ETF	00214Q104
PANW	PALO ALTO NETWORKS INC	12,565	$4.662M	0.1%	$371.03 *	$59.44	+4.0%	COM	697435105
LULU	LULULEMON ATHLETICA INC	12,687	$4.65M	0.1%	$366.52	$328.28	+11.2%	COM	550021109
DAUG	FIRST TR EXCHNG TRADED FD VI	132,356	$4.55M	0.1%	$34.38	$33.34	+3.1%	VEST US DEEP	33740F854
RSP	INVESCO EXCHANGE TRADED FD T	29,833	$4.497M	0.1%	$150.74	$137.35	+9.7%	S&P500 EQL WGT	46137V357
FXH	FIRST TR EXCHANGE TRADED FD	37,501	$4.392M	0.1%	$117.12	$109.72	+6.7%	HLTH CARE ALPH	33734X143
VLUE	ISHARES TR	40,886	$4.296M	0.1%	$105.07	$96.67	+8.7%	MSCI USA VALUE	46432F388
AMGN	AMGEN INC	17,558	$4.28M	0.1%	$243.76 *	$204.69	+3.2%	COM	031162100
SPYV	SPDR SER TR	108,070	$4.273M	0.1%	$39.54	$36.33	+8.8%	PRTFLO S&P500 VL	78464A508
T	AT T INC	147,453	$4.244M	0.1%	$28.78 *	$16.14	+0.7%	COM	00206R102
CSCO	CISCO SYS INC	79,253	$4.2M	0.1%	$52.99 *	$40.62	+13.7%	COM	17275R102
KO	COCA COLA CO	77,361	$4.186M	0.1%	$54.11 *	$43.39	+9.0%	COM	191216100
AMT	AMERICAN TOWER CORP NEW	15,480	$4.182M	0.1%	$270.16 *	$192.28	+22.5%	COM	03027X100
ONEQ	FIDELITY COMWLTH TR	73,999	$4.17M	0.1%	$56.35	$53.77	+4.8%	NASDAQ COMPSIT	315912808
IWB	ISHARES TR	17,226	$4.17M	0.1%	$242.08	$219.16	+10.5%	RUS 1000 ETF	464287622
BX	BLACKSTONE GROUP INC	41,995	$4.079M	0.1%	$97.13 *	$58.60	+42.7%	COM	09260D107
RTX	RAYTHEON TECHNOLOGIES CORP	47,726	$4.072M	0.1%	$85.32 *	$65.24	+18.0%	COM	75513E101
RDVY	FIRST TR EXCHANGE TRADED FD	83,215	$3.998M	0.1%	$48.04	$42.64	+12.7%	RISNG DIVD ACHIV	33738R506
MBB	ISHARES TR	36,661	$3.973M	0.1%	$108.37	$109.53	-1.2%	MBS ETF	464288588
IUSV	ISHARES TR	54,750	$3.94M	0.1%	$71.96	$66.54	+8.2%	CORE S&P US VLU	464287663
FTCS	FIRST TR EXCHANGE TRADED FD	51,800	$3.914M	0.1%	$75.56	$69.56	+8.6%	CAP STRENGTH ETF	33733E104
VXUS	VANGUARD STAR FDS	58,111	$3.817M	0.1%	$65.68	$62.81	+4.6%	VG TL INTL STK F	921909768
—	MADISON COVERED CALL EQUIT	466,010	$3.77M	0.1%	$8.09	$7.56	—	COM	557437100
IWC	ISHARES TR	24,585	$3.752M	0.1%	$152.61	$146.44	+4.2%	MICRO-CAP ETF	464288869
LOW	LOWES COS INC	18,770	$3.651M	0.1%	$194.51 *	$161.42	+10.3%	COM	548661107
VOE	VANGUARD INDEX FDS	25,885	$3.637M	0.1%	$140.51	$128.04	+9.7%	MCAP VL IDXVIP	922908512
QUAL	ISHARES TR	27,484	$3.632M	0.1%	$132.15	$118.13	+12.5%	MSCI USA QLT FCT	46432F339
AMAT	APPLIED MATLS INC	25,324	$3.628M	0.1%	$143.26 *	$113.03	+21.1%	COM	038222105
SCHX	SCHWAB STRATEGIC TR	34,595	$3.597M	0.1%	$103.97 *	$15.67	+10.6%	US LRG CAP ETF	808524201
DHR	DANAHER CORPORATION	13,160	$3.523M	0.1%	$267.71 *	$198.70	+17.3%	COM	235851102
RPV	INVESCO EXCHANGE TRADED FD T	45,594	$3.519M	0.1%	$77.18	$78.08	-1.2%	S&P500 PUR VAL	46137V258
—	INVESCO EXCH TRD SLF IDX FD	149,422	$3.438M	0.1%	$23.01	$23.06	—	BULSHS 2021 HY	46138J809
SKYY	FIRST TR EXCHANGE TRADED FD	32,401	$3.433M	0.1%	$105.95	$99.90	+6.1%	CLOUD COMPUTING	33734X192
DG	DOLLAR GEN CORP NEW	15,837	$3.427M	0.1%	$216.39 *	$184.45	+9.2%	COM	256677105
NSC	NORFOLK SOUTHN CORP	12,875	$3.417M	0.1%	$265.40 *	$228.85	+5.3%	COM	655844108
FXR	FIRST TR EXCHANGE TRADED FD	57,465	$3.39M	0.1%	$58.99	$54.49	+8.3%	INDLS PROD DUR	33734X150
CMG	CHIPOTLE MEXICAN GRILL INC	2,181	$3.384M	0.1%	$1551.58 *	$28.92	+7.2%	COM	169656105
IWD	ISHARES TR	21,276	$3.375M	0.1%	$158.63	$144.68	+9.6%	RUS 1000 VAL ETF	464287598
IBM	INTERNATIONAL BUSINESS MACHS	22,875	$3.368M	0.1%	$147.23 *	$98.07	+19.0%	COM	459200101
ZM	ZOOM VIDEO COMMUNICATIONS IN	8,549	$3.309M	0.1%	$387.06	$368.06	+5.2%	CL A	98980L101
NOW	SERVICENOW INC	5,964	$3.278M	0.1%	$549.63 *	$105.57	+4.1%	COM	81762P102
—	DOUBLELINE OPPORTUNISTIC CR	164,745	$3.276M	0.1%	$19.89	$19.74	—	COM	258623107
HBCP	HOME BANCORP INC	85,326	$3.252M	0.1%	$38.11 *	$29.01	+17.0%	COM	43689E107
SLYV	SPDR SER TR	37,924	$3.25M	0.1%	$85.70	$77.33	+10.8%	S&P 600 SMCP VAL	78464A300
STIP	ISHARES TR	30,459	$3.238M	0.1%	$106.31	$105.57	+0.7%	0-5 YR TIPS ETF	46429B747
DSI	ISHARES TR	39,054	$3.235M	0.1%	$82.83	$74.30	+11.5%	MSCI KLD400 SOC	464288570
D	DOMINION ENERGY INC	42,610	$3.135M	0.1%	$73.57 *	$58.48	+2.7%	COM	25746U109
SLYG	SPDR SER TR	35,220	$3.127M	0.1%	$88.78	$85.03	+4.4%	S&P 600 SMCP GRW	78464A201
CMCSA	COMCAST CORP NEW	54,583	$3.112M	0.1%	$57.01 *	$46.15	+8.4%	CL A	20030N101
—	BLACKROCK ENHANCED EQUITY DI	306,729	$3.107M	0.1%	$10.13	$9.46	—	COM	09251A104
IXN	ISHARES TR	9,186	$3.101M	0.1%	$337.58 *	$51.19	+9.9%	GLOBAL TECH ETF	464287291
IWR	ISHARES TR	38,885	$3.081M	0.1%	$79.23	$72.29	+9.6%	RUS MID CAP ETF	464287499
QQEW	FIRST TR NAS100 EQ WEIGHTED	27,250	$3.057M	0.1%	$112.18	$103.13	+8.8%	SHS	337344105
JPST	J P MORGAN EXCHANGE TRADED F	60,193	$3.054M	0.1%	$50.74	$50.78	-0.1%	ULTRA SHRT INC	46641Q837
VT	VANGUARD INTL EQUITY INDEX F	29,469	$3.053M	0.1%	$103.60	$96.16	+7.7%	TT WRLD ST ETF	922042742
GNRC	GENERAC HLDGS INC	7,282	$3.05M	0.1%	$418.84	$297.92	+39.4%	COM	368736104
—	NUVEEN QUALITY MUNCP INCOME	188,804	$3.039M	0.1%	$16.10	$16.00	—	COM	67066V101
QCOM	QUALCOMM INC	21,193	$3.029M	0.1%	$142.92 *	$129.71	-0.1%	COM	747525103
INTC	INTEL CORP	53,846	$3.023M	0.1%	$56.14 *	$54.09	-5.0%	COM	458140100
PZA	INVESCO EXCH TRADED FD TR II	110,719	$3.018M	0.1%	$27.26	$26.97	+1.1%	NATL AMT MUNI	46138E537
TWLO	TWILIO INC	7,502	$2.949M	0.1%	$393.10	$374.56	+5.2%	CL A	90138F102
GS	GOLDMAN SACHS GROUP INC	7,636	$2.898M	0.1%	$379.52 *	$276.90	+22.6%	COM	38141G104
SDY	SPDR SER TR	23,207	$2.838M	0.1%	$122.29	$112.11	+9.1%	S&P DIVID ETF	78464A763
UPS	UNITED PARCEL SERVICE INC	13,613	$2.831M	0.1%	$207.96 *	$131.98	+29.6%	CL B	911312106
MMM	3M CO	14,126	$2.806M	0.1%	$198.64 *	$125.09	+12.2%	COM	88579Y101
FTSM	FIRST TR EXCHANGE TRADED FD	46,427	$2.783M	0.1%	$59.94	$60.02	-0.1%	FIRST TR ENH NEW	33739Q408
VEA	VANGUARD TAX MANAGED INTL FD	53,680	$2.766M	0.1%	$51.53	$49.13	+4.9%	FTSE DEV MKT ETF	921943858
FXO	FIRST TR EXCHANGE TRADED FD	62,387	$2.724M	0.1%	$43.66	$39.50	+10.5%	FINLS ALPHADEX	33734X135
GIS	GENERAL MLS INC	44,514	$2.712M	0.1%	$60.92 *	$48.95	+6.5%	COM	370334104
DGRO	ISHARES TR	53,671	$2.706M	0.1%	$50.42	$46.83	+7.5%	CORE DIV GRWTH	46434V621
VB	VANGUARD INDEX FDS	11,970	$2.697M	0.1%	$225.31	$210.67	+6.9%	SMALL CP ETF	922908751
BND	VANGUARD BD INDEX FDS	31,285	$2.687M	0.1%	$85.89	$86.24	-0.4%	TOTAL BND MRKT	921937835
IHI	ISHARES TR	7,341	$2.651M	0.1%	$361.12 *	$55.45	+8.5%	U.S. MED DVC ETF	464288810
LGOV	FIRST TR EXCHANGE TRADED FD	94,699	$2.636M	0.1%	$27.84	$27.83	+0.0%	LNG DUR OPRTUN	33738D606
DD	DUPONT DE NEMOURS INC	33,679	$2.607M	0.1%	$77.41 *	$29.07	+2.0%	COM	26614N102
TLT	ISHARES TR	18,028	$2.605M	0.1%	$144.50	$144.96	-0.4%	20 YR TR BD ETF	464287432
GPN	GLOBAL PMTS INC	13,886	$2.604M	0.1%	$187.53 *	$190.76	-5.7%	COM	37940X102
DIA	SPDR DOW JONES INDL AVERAGE	7,530	$2.598M	0.1%	$345.02	$317.93	+8.5%	UT SER 1	78467X109
EFAV	ISHARES TR	36,762	$2.597M	0.1%	$70.64 *	$73.38	+2.9%	MSCI EAFE MIN VL	46429B689
—	BLACKROCK ENHANCED GLOBAL DI	205,749	$2.582M	0.1%	$12.55	$11.49	—	COM	092501105
FSK	FS KKR CAP CORP	119,394	$2.568M	0.1%	$21.51 *	$9.39	+20.5%	COM	302635206
FXG	FIRST TR EXCHANGE TRADED FD	44,086	$2.512M	0.1%	$56.98	$55.01	+3.6%	CONSUMR STAPLE	33734X119
MINT	PIMCO ETF TR	24,463	$2.494M	0.1%	$101.95	$102.05	-0.1%	ENHAN SHRT MA AC	72201R833
WCLD	WISDOMTREE TR	44,560	$2.49M	0.1%	$55.88	$53.48	+4.5%	CLOUD COMPUTNG	97717Y691
TTD	THE TRADE DESK INC	32,029	$2.47M	0.1%	$77.12	$65.16	+18.7%	COM CL A	88339J105
FYC	FIRST TR EXCHANGE TRADED ALP	33,680	$2.468M	0.1%	$73.28	$70.72	+3.6%	SML CP GRW ALP	33737M300
RWJ	INVESCO EXCH TRADED FD TR II	20,425	$2.461M	0.1%	$120.49 *	$39.54	+1.6%	S&P SMALLCAP 600	46138G664
ESGE	ISHARES INC	54,880	$2.46M	0.1%	$44.83	$44.46	+1.6%	ESG AWR MSCI EM	46434G863
COMT	ISHARES U S ETF TR	71,306	$2.46M	0.1%	$34.50	$32.67	+5.6%	GSCI CMDTY STGY	46431W853
BKLN	INVESCO EXCH TRADED FD TR II	110,421	$2.446M	0.1%	$22.15	$22.28	-0.6%	SR LN ETF	46138G508
CVS	CVS HEALTH CORP	29,247	$2.44M	0.1%	$83.43 *	$62.28	+15.5%	COM	126650100
IEI	ISHARES TR	18,584	$2.426M	0.1%	$130.54	$131.55	-0.8%	3 7 YR TREAS BD	464288661
GM	GENERAL MTRS CO	40,457	$2.394M	0.1%	$59.17 *	$51.51	+10.8%	COM	37045V100
TNA	DIREXION SHS ETF TR	24,185	$2.376M	0.1%	$98.24	$89.37	+9.5%	DLY SMCAP BULL3X	25459W847
RWK	INVESCO EXCH TRADED FD TR II	26,830	$2.376M	0.1%	$88.56	$89.63	-1.2%	S&P MDCP 400 REV	46138G672
MDY	SPDR S P MIDCAP 400 ETF TR	4,834	$2.374M	0.1%	$491.10	$455.96	+7.7%	UTSER1 S&PDCRP	78467Y107
MDT	MEDTRONIC PLC	19,103	$2.371M	0.1%	$124.12 *	$101.70	+6.9%	SHS	G5960L103
AOK	ISHARES TR	59,185	$2.356M	0.1%	$39.81	$38.78	+2.6%	CONSER ALLOC ETF	464289883
RFV	INVESCO EXCHANGE TRADED FD T	25,587	$2.353M	0.1%	$91.96	$94.49	-2.6%	S&P MDCP400 VL	46137V191
ESGU	ISHARES TR	23,771	$2.343M	0.1%	$98.57	$89.45	+10.1%	ESG AWR MSCI USA	46435G425
DOCU	DOCUSIGN INC	7,819	$2.327M	0.1%	$297.61 *	$231.90	+20.6%	COM	256163106
FALN	ISHARES TR	77,266	$2.315M	0.1%	$29.96	$29.41	+1.9%	FALN ANGLS USD	46435G474
SWKS	SKYWORKS SOLUTIONS INC	12,025	$2.306M	0.1%	$191.77 *	$152.97	+10.8%	COM	83088M102
PWB	INVESCO EXCHANGE TRADED FD T	30,700	$2.286M	0.1%	$74.46	$68.57	+8.6%	DYNMC LRG GWTH	46137V746
HYG	ISHARES TR	25,402	$2.236M	0.1%	$88.02	$87.19	+1.0%	IBOXX HI YD ETF	464288513
TSM	TAIWAN SEMICONDUCTOR MFG LTD	18,715	$2.223M	0.1%	$118.78	$123.87	-3.0%	SPONSORED ADS	874039100
XYZ	SQUARE INC	9,030	$2.202M	0.1%	$243.85	$233.92	+4.2%	CL A	852234103
PM	PHILIP MORRIS INTL INC	21,966	$2.177M	0.1%	$99.11 *	$66.81	+19.5%	COM	718172109
TMO	THERMO FISHER SCIENTIFIC INC	4,283	$2.158M	0.1%	$503.85	$471.13	+5.8%	COM	883556102
TFC	TRUIST FINL CORP	38,346	$2.128M	0.1%	$55.49 *	$43.67	+2.1%	COM	89832Q109
DUK	DUKE ENERGY CORP NEW	21,279	$2.101M	0.1%	$98.74 *	$75.46	+9.7%	COM NEW	26441C204
IJS	ISHARES TR	19,938	$2.092M	0.1%	$104.93	$97.52	+8.1%	SP SMCP600VL ETF	464287879
ECC	EAGLE PT CR CO LLC	154,136	$2.089M	0.1%	$13.55	$11.98	—	COM	269808101
SPLV	INVESCO EXCH TRADED FD TR II	34,285	$2.088M	0.1%	$60.90	$56.23	+8.3%	S&P500 LOW VOL	46138E354
FISV	FISERV INC	19,337	$2.067M	0.1%	$106.89	$114.76	-6.9%	COM	337738108
BIL	SPDR SER TR	22,519	$2.06M	0.1%	$91.48	$91.51	-0.0%	SPDR BLOOMBERG	78468R663
COP	CONOCOPHILLIPS	33,393	$2.034M	0.1%	$60.91 *	$41.39	+25.0%	COM	20825C104
AMD	ADVANCED MICRO DEVICES INC	21,438	$2.015M	0.1%	$93.99	$85.58	+9.8%	COM	007903107
IWP	ISHARES TR	17,734	$2.007M	0.1%	$113.17	$104.61	+8.2%	RUS MD CP GR ETF	464287481
ORCL	ORACLE CORP	25,655	$1.997M	0.1%	$77.84 *	$60.61	+20.8%	COM	68389X105
STZ	CONSTELLATION BRANDS INC	8,518	$1.993M	0.1%	$233.98 *	$208.00	+4.2%	CL A	21036P108
PWV	INVESCO EXCHANGE TRADED FD T	44,730	$1.985M	0.1%	$44.38	$40.65	+9.2%	DYNMC LRG VALU	46137V738
VXF	VANGUARD INDEX FDS	10,454	$1.97M	0.1%	$188.44	$177.64	+6.2%	EXTEND MKT ETF	922908652
FNDX	SCHWAB STRATEGIC TR	35,840	$1.961M	0.1%	$54.72 *	$16.48	+10.7%	SCHWAB FDT US LG	808524771
SCHA	SCHWAB STRATEGIC TR	18,601	$1.938M	0.1%	$104.19 *	$24.67	+5.6%	US SML CAP ETF	808524607
XBI	SPDR SER TR	14,283	$1.934M	0.1%	$135.41	$149.72	-9.6%	S&P BIOTECH	78464A870
EYLD	CAMBRIA ETF TR	50,328	$1.933M	0.1%	$38.41	$36.68	+4.7%	EMRG SHAREHLDR	132061706
BKNG	BOOKING HOLDINGS INC	881	$1.932M	0.1%	$2192.96	$2185.19	-1.5%	COM	09857L108
—	MAGELLAN MIDSTREAM PRTNRS LP	39,490	$1.931M	0.1%	$48.90	$43.23	—	COM UNIT RP LP	559080106
TDIV	FIRST TR EXCHANGE TRADED FD	33,399	$1.914M	0.1%	$57.31	$51.95	+10.3%	NASD TECH DIV	33738R118
FXD	FIRST TR EXCHANGE TRADED FD	31,372	$1.905M	0.1%	$60.72	$56.42	+7.6%	CONSUMR DISCRE	33734X101
BMY	BRISTOL MYERS SQUIBB CO	28,448	$1.901M	0.1%	$66.82 *	$51.03	+8.2%	COM	110122108
IIPR	INNOVATIVE INDL PPTYS INC	9,946	$1.9M	0.1%	$191.03	$179.42	—	COM	45781V101
—	NUVEEN MUN HIGH INCOME OPPOR	123,252	$1.897M	0.1%	$15.39	$14.43	—	COM	670682103
—	UNILEVER PLC	32,069	$1.894M	0.1%	$59.06	$55.88	—	SPON ADR NEW	904767704
TD	TORONTO DOMINION BK ONT	27,027	$1.893M	0.1%	$70.04	$61.05	+14.7%	COM NEW	891160509
XSVM	INVESCO EXCHANGE TRADED FD T	36,465	$1.85M	0.1%	$50.73	$43.36	+17.0%	S&P SMCP VLU MNT	46137V480
—	PIMCO CORPORATE INCOME OPP	93,359	$1.848M	0.1%	$19.79	$17.76	—	COM	72201B101
ENB	ENBRIDGE INC	46,043	$1.844M	0.0%	$40.05 *	$25.56	+16.8%	COM	29250N105
MS	MORGAN STANLEY	19,919	$1.826M	0.0%	$91.67 *	$66.80	+18.1%	COM NEW	617446448
HYLS	FIRST TR EXCHANGE TRADED FD	37,614	$1.825M	0.0%	$48.52	$48.83	-0.6%	FIRST TR TA HIYL	33738D408
APD	AIR PRODS CHEMS INC	6,326	$1.82M	0.0%	$287.70 *	$240.18	+6.9%	COM	009158106
CEF	SPROTT PHYSICAL GOLD SILVE	95,698	$1.809M	0.0%	$18.90	$17.34	—	TR UNIT	85208R101
SCHM	SCHWAB STRATEGIC TR	23,059	$1.805M	0.0%	$78.28 *	$24.26	+7.5%	US MID-CAP ETF	808524508
VTIP	VANGUARD MALVERN FDS	34,034	$1.784M	0.0%	$52.42	$51.61	+1.6%	STRM INFPROIDX	922020805
VHT	VANGUARD WORLD FDS	7,179	$1.774M	0.0%	$247.11	$229.35	+7.8%	HEALTH CAR ETF	92204A504
MO	ALTRIA GROUP INC	37,080	$1.768M	0.0%	$47.68 *	$30.41	+9.9%	COM	02209S103
OKTA	OKTA INC	7,175	$1.756M	0.0%	$244.74	$251.31	-2.6%	CL A	679295105
IWO	ISHARES TR	5,631	$1.755M	0.0%	$311.67	$310.37	+0.4%	RUS 2000 GRW ETF	464287648
LLY	LILLY ELI CO	7,588	$1.742M	0.0%	$229.57 *	$186.06	+18.1%	COM	532457108
WM	WASTE MGMT INC DEL	12,391	$1.736M	0.0%	$140.10 *	$108.17	+20.8%	COM	94106L109
PCAR	PACCAR INC	19,155	$1.71M	0.0%	$89.27 *	$51.99	-4.3%	COM	693718108
TXN	TEXAS INSTRS INC	8,730	$1.679M	0.0%	$192.33 *	$151.36	+11.5%	COM	882508104
BRK/A	BERKSHIRE HATHAWAY INC DEL	4	$1.674M	0.0%	$418500.00	$366657.40	+14.2%	CL A	084670108
—	INVESCO EXCH TRD SLF IDX FD	70,766	$1.652M	0.0%	$23.34	$23.35	—	BULSHS 2022 HY	46138J874
EW	EDWARDS LIFESCIENCES CORP	15,333	$1.645M	0.0%	$107.28 *	$84.54	+22.5%	COM	28176E108
SPGI	S P GLOBAL INC	3,995	$1.64M	0.0%	$410.51 *	$319.59	+23.7%	COM	78409V104
NEAR	ISHARES U S ETF TR	32,249	$1.618M	0.0%	$50.17	$50.20	-0.1%	BLACKROCK ST MAT	46431W507
SAIC	SCIENCE APPLICATIONS INTL CO	18,269	$1.603M	0.0%	$87.74	$93.83	-6.5%	COM	808625107
DE	DEERE CO	4,533	$1.599M	0.0%	$352.75 *	$321.78	+3.2%	COM	244199105
PINS	PINTEREST INC	20,056	$1.583M	0.0%	$78.93	$74.38	+6.2%	CL A	72352L106
BNDX	VANGUARD CHARLOTTE FDS	27,691	$1.581M	0.0%	$57.09	$57.71	-1.1%	INTL BD IDX ETF	92203J407
BDX	BECTON DICKINSON CO	6,502	$1.581M	0.0%	$243.16 *	$225.30	-2.2%	COM	075887109
PTLC	PACER FDS TR	41,331	$1.554M	0.0%	$37.60	$33.73	+11.5%	TRENDP US LAR CP	69374H105
XLU	SELECT SECTOR SPDR TR	24,432	$1.547M	0.0%	$63.32 *	$31.02	+1.9%	SBI INT-UTILS	81369Y886
WDAY	WORKDAY INC	6,474	$1.546M	0.0%	$238.80	$247.04	-3.4%	CL A	98138H101
SCHW	SCHWAB CHARLES CORP	21,208	$1.536M	0.0%	$72.43 *	$56.91	+20.6%	COM	808513105
ED	CONSOLIDATED EDISON INC	21,338	$1.53M	0.0%	$71.70 *	$59.14	+3.5%	COM	209115104
DNOV	FIRST TR EXCHNG TRADED FD VI	43,672	$1.513M	0.0%	$34.64	$33.58	+3.1%	CBOE EQT DEP NOV	33740F839
IXUS	ISHARES TR	20,429	$1.498M	0.0%	$73.33	$70.29	+4.3%	CORE MSCI TOTAL	46432F834
ELV	ANTHEM INC	3,810	$1.483M	0.0%	$389.24 *	$337.17	+6.5%	COM	036752103
WFC	WELLS FARGO CO NEW	31,803	$1.465M	0.0%	$46.06 *	$31.62	+28.3%	COM	949746101
MDLZ	MONDELEZ INTL INC	23,227	$1.45M	0.0%	$62.43 *	$49.78	+11.7%	CL A	609207105
SPTS	SPDR SER TR	47,296	$1.449M	0.0%	$30.64	$30.68	-0.1%	PORTFOLIO SH TSR	78468R101
BOTZ	GLOBAL X FDS	41,233	$1.441M	0.0%	$34.95	$34.22	+2.1%	RBTCS ARTFL INTE	37954Y715
SCHB	SCHWAB STRATEGIC TR	13,798	$1.439M	0.0%	$104.29 *	$15.76	+10.2%	US BRD MKT ETF	808524102
DLR	DIGITAL RLTY TR INC	9,519	$1.432M	0.0%	$150.44 *	$116.48	+10.4%	COM	253868103
VBR	VANGUARD INDEX FDS	8,189	$1.422M	0.0%	$173.65	$157.50	+10.3%	SM CP VAL ETF	922908611
DRI	DARDEN RESTAURANTS INC	9,663	$1.411M	0.0%	$146.02 *	$112.72	+11.6%	COM	237194105
EPD	ENTERPRISE PRODS PARTNERS L	57,718	$1.393M	0.0%	$24.13	$22.15	—	COM	293792107
PNC	PNC FINL SVCS GROUP INC	7,255	$1.384M	0.0%	$190.76 *	$138.54	+16.5%	COM	693475105
SPTM	SPDR SER TR	26,073	$1.381M	0.0%	$52.97	$47.82	+10.8%	PORTFOLI S&P1500	78464A805
BIV	VANGUARD BD INDEX FDS	15,321	$1.378M	0.0%	$89.94	$90.81	-0.9%	INTERMED TERM	921937819
SJM	SMUCKER J M CO	10,605	$1.374M	0.0%	$129.56 *	$101.05	+10.3%	COM NEW	832696405
SDOG	ALPS ETF TR	25,792	$1.366M	0.0%	$52.96	$53.23	-0.5%	SECTR DIV DOGS	00162Q858
ISTB	ISHARES TR	26,544	$1.361M	0.0%	$51.27	$51.48	-0.4%	CORE 1 5 YR USD	46432F859
DUSA	DAVIS FUNDAMENTAL ETF TR	38,308	$1.351M	0.0%	$35.27	$31.60	+11.6%	SELECT US EQTY	23908L207
DLS	WISDOMTREE TR	18,001	$1.344M	0.0%	$74.66	$70.74	+5.6%	INTL SMCAP DIV	97717W760
ARKG	ARK ETF TR	14,513	$1.342M	0.0%	$92.47	$99.19	-6.7%	GENOMIC REV ETF	00214Q302
IAGG	ISHARES TR	24,194	$1.333M	0.0%	$55.10	$55.41	-0.6%	CORE INTL AGGR	46435G672
PAYC	PAYCOM SOFTWARE INC	3,645	$1.325M	0.0%	$363.51	$386.34	-7.8%	COM	70432V102
EMLP	FIRST TR EXCHANGE TRADED FD	53,876	$1.316M	0.0%	$24.43	$22.22	+10.1%	NO AMER ENERGY	33738D101
SLV	ISHARES SILVER TR	54,197	$1.313M	0.0%	$24.23	$24.35	-0.5%	ISHARES	46428Q109
—	INVESCO EXCH TRD SLF IDX FD	50,574	$1.288M	0.0%	$25.47	$25.29	—	BULSHS 2023 HY	46138J858
—	VIRTUS ALLIANZGI EQUITY CO	42,456	$1.284M	0.0%	$30.24	$28.01	—	COM	92841M101
VMBS	VANGUARD SCOTTSDALE FDS	24,015	$1.282M	0.0%	$53.38	$53.81	-0.8%	MORTG-BACK SEC	92206C771
SNY	SANOFI	24,169	$1.273M	0.0%	$52.67	$49.45	+6.5%	SPONSORED ADR	80105N105
TAN	INVESCO EXCH TRADED FD TR II	14,562	$1.271M	0.0%	$87.28 *	$105.09	-15.0%	SOLAR ETF	46138G706
IYW	ISHARES TR	12,757	$1.268M	0.0%	$99.40	$87.61	+13.5%	U.S. TECH ETF	464287721
ARKW	ARK ETF TR	8,117	$1.246M	0.0%	$153.50	$161.31	-4.5%	NEXT GNRTN INTER	00214Q401
DVY	ISHARES TR	10,637	$1.24M	0.0%	$116.57	$105.68	+10.4%	SELECT DIVID ETF	464287168
NOC	NORTHROP GRUMMAN CORP	3,412	$1.24M	0.0%	$363.42 *	$278.19	+21.4%	COM	666807102
SPAB	SPDR SER TR	41,283	$1.239M	0.0%	$30.01	$30.16	-0.5%	PORTFOLIO AGRGTE	78464A649
FPE	FIRST TR EXCH TRADED FD III	60,007	$1.236M	0.0%	$20.60	$20.21	+1.9%	PFD SECS INC ETF	33739E108
FNCL	FIDELITY COVINGTON TRUST	23,718	$1.23M	0.0%	$51.86	$46.19	+13.4%	MSCI FINLS IDX	316092501
VYM	VANGUARD WHITEHALL FDS	11,721	$1.228M	0.0%	$104.77	$96.46	+8.6%	HIGH DIV YLD	921946406
VEEV	VEEVA SYS INC	3,947	$1.227M	0.0%	$310.87	$278.59	+11.6%	CL A COM	922475108
IJK	ISHARES TR	15,000	$1.214M	0.0%	$80.93	$77.03	+5.1%	S&P MC 400GR ETF	464287606
VEU	VANGUARD INTL EQUITY INDEX F	13,852	$1.212M	0.0%	$87.50 *	$62.26	+1.8%	ALLWRLD EX US	922042775
SHV	ISHARES TR	10,806	$1.194M	0.0%	$110.49	$110.52	-0.0%	SHORT TREAS BD	464288679
BNOV	INNOVATOR ETFS TR	37,450	$1.189M	0.0%	$31.75	$30.18	+5.2%	S&P 500 BUFFER	45782C581
FXZ	FIRST TR EXCHANGE TRADED FD	20,622	$1.186M	0.0%	$57.51	$54.62	+5.3%	MATERIALS ALPH	33734X168
SWK	STANLEY BLACK DECKER INC	5,784	$1.186M	0.0%	$205.05 *	$153.93	+13.7%	COM	854502101
IGIB	ISHARES TR	19,503	$1.18M	0.0%	$60.50	$60.44	+0.1%	ISHS 5-10YR INVT	464288638
VCIT	VANGUARD SCOTTSDALE FDS	12,368	$1.176M	0.0%	$95.08	$94.91	+0.2%	INT-TERM CORP	92206C870
ICF	ISHARES TR	17,970	$1.174M	0.0%	$65.33	$56.62	+15.4%	COHEN STEER REIT	464287564
SO	SOUTHERN CO	19,251	$1.165M	0.0%	$60.52 *	$49.84	+2.6%	COM	842587107
YUM	YUM BRANDS INC	10,115	$1.164M	0.0%	$115.08 *	$96.69	+9.4%	COM	988498101
UBER	UBER TECHNOLOGIES INC	23,117	$1.159M	0.0%	$50.14	$55.80	-10.2%	COM	90353T100
GD	GENERAL DYNAMICS CORP	6,121	$1.152M	0.0%	$188.20 *	$147.01	+16.1%	COM	369550108
TT	TRANE TECHNOLOGIES PLC	6,234	$1.148M	0.0%	$184.15 *	$145.48	+19.6%	SHS	G8994E103
DEO	DIAGEO PLC	5,968	$1.144M	0.0%	$191.69	$163.59	+17.2%	SPON ADR NEW	25243Q205
UAL	UNITED AIRLS HLDGS INC	21,862	$1.143M	0.0%	$52.28	$48.83	+7.1%	COM	910047109
JAAA	JANUS DETROIT STR TR	22,638	$1.142M	0.0%	$50.45	$50.45	+0.0%	HENDRSON AAA CL	47103U845
—	COHEN STEERS REIT PFD	41,919	$1.141M	0.0%	$27.22	$24.44	—	COM	19247X100
—	FLAHERTY CRUMRINE PFD SECS	50,118	$1.139M	0.0%	$22.73	$23.43	—	COM	338478100
ARCC	ARES CAPITAL CORP	55,556	$1.128M	0.0%	$20.30 *	$11.38	+13.0%	COM	04010L103
—	GENERAL ELECTRIC CO	83,493	$1.124M	0.0%	$13.46	$13.09	—	COM	369604103
SCHD	SCHWAB STRATEGIC TR	14,787	$1.118M	0.0%	$75.61 *	$22.75	+10.8%	US DIVIDEND EQ	808524797
BR	BROADRIDGE FINL SOLUTIONS IN	6,889	$1.113M	0.0%	$161.56 *	$135.98	+10.1%	COM	11133T103
FLRN	SPDR SER TR	36,131	$1.107M	0.0%	$30.64	$30.64	+0.0%	BLOMBERG BRC INV	78468R200
OHI	OMEGA HEALTHCARE INVS INC	30,464	$1.106M	0.0%	$36.31	$36.68	—	COM	681936100
PHO	INVESCO EXCHANGE TRADED FD T	20,672	$1.106M	0.0%	$53.50	$48.39	+10.6%	WATER RES ETF	46137V142
RVTY	PERKINELMER INC	7,126	$1.1M	0.0%	$154.36	$137.00	+11.5%	COM	714046109
NXTG	FIRST TR EXCHANGE TRADED FD	14,407	$1.1M	0.0%	$76.35	$72.76	+4.9%	INDXX NEXTG ETF	33737K205
ABR	ARBOR REALTY TRUST INC	61,588	$1.098M	0.0%	$17.83	$15.90	—	COM	038923108
SPGP	INVESCO EXCHANGE TRADED FD T	12,482	$1.094M	0.0%	$87.65	$77.73	+12.7%	S&P 500 GARP ETF	46137V431
QCLN	FIRST TR EXCHANGE TRADED FD	15,704	$1.087M	0.0%	$69.22	$76.77	-9.8%	NAS CLNEDG GREEN	33733E500
FDIS	FIDELITY COVINGTON TRUST	13,393	$1.086M	0.0%	$81.09	$75.19	+7.8%	MSCI CONSM DIS	316092204
—	FIRST TR ENHANCED EQTY INC F	53,126	$1.08M	0.0%	$20.33	$18.72	—	COM	337318109
FLOT	ISHARES TR	21,176	$1.076M	0.0%	$50.81	$50.80	+0.0%	FLTG RATE NT ETF	46429B655
AIA	ISHARES TR	11,667	$1.069M	0.0%	$91.63	$93.62	-2.1%	ASIA 50 ETF	464288430
LMND	LEMONADE INC	9,630	$1.054M	0.0%	$109.45	$128.13	-14.6%	COM	52567D107
FPX	FIRST TR EXCHANGE TRADED FD	8,179	$1.043M	0.0%	$127.52	$125.06	+1.9%	US EQTY OPPT ETF	336920103
ETN	EATON CORP PLC	7,031	$1.042M	0.0%	$148.20 *	$118.94	+16.0%	SHS	G29183103
—	EXCHANGE TRADED CONCEPTS TR	16,615	$1.039M	0.0%	$62.53	$55.65	—	NORTH SHOR GBL	301505715
XT	ISHARES TR	16,365	$1.035M	0.0%	$63.24	$59.46	+6.4%	EXPONENTIAL TECH	46434V381
FLO	FLOWERS FOODS INC	42,710	$1.034M	0.0%	$24.21 *	$18.84	+5.6%	COM	343498101
—	SPLUNK INC	7,124	$1.03M	0.0%	$144.58	$135.49	—	COM	848637104
FTEC	FIDELITY COVINGTON TRUST	8,748	$1.03M	0.0%	$117.74	$106.28	+10.8%	MSCI INFO TECH I	316092808
VGK	VANGUARD INTL EQUITY INDEX F	15,281	$1.028M	0.0%	$67.27	$62.23	+8.1%	FTSE EUROPE ETF	922042874
—	NUVEEN S P 500 BUY WRITE INC	71,267	$1.024M	0.0%	$14.37	$13.48	—	COM	6706ER101
HYLB	DBX ETF TR	25,197	$1.016M	0.0%	$40.32	$39.97	+0.9%	XTRACK USD HIGH	233051432
ADSK	AUTODESK INC	3,458	$1.009M	0.0%	$291.79	$288.38	+1.2%	COM	052769106
IBB	ISHARES TR	6,129	$1.003M	0.0%	$163.65	$158.83	+3.0%	NASDAQ BIOTECH	464287556
—	CAMBRIA ETF TR	43,492	$999K	0.0%	$22.97	$24.36	—	GBL TAIL RISK ET	132061805
—	NUVEEN AMT FREE QLTY MUN INC	63,435	$996K	0.0%	$15.70	$14.87	—	COM	670657105
EEMV	ISHARES INC	15,518	$996K	0.0%	$64.18	$63.19	+1.5%	MSCI EMERG MRKT	464286533
FITB	FIFTH THIRD BANCORP	26,029	$995K	0.0%	$38.23 *	$28.18	+14.3%	COM	316773100
XITK	SPDR SER TR	4,365	$987K	0.0%	$226.12	$228.19	-0.9%	FACTST INV ETF	78464A110
PSX	PHILLIPS 66	11,419	$980K	0.0%	$85.82 *	$64.91	+11.2%	COM	718546104
DAL	DELTA AIR LINES INC DEL	22,583	$977K	0.0%	$43.26 *	$43.04	-2.2%	COM NEW	247361702
FVRR	FIVERR INTL LTD	4,025	$976K	0.0%	$242.48	$245.08	-1.1%	ORD SHS	M4R82T106
FHLC	FIDELITY COVINGTON TRUST	15,302	$975K	0.0%	$63.72	$59.15	+7.8%	MSCI HLTH CARE I	316092600
HYMB	SPDR SER TR	15,975	$972K	0.0%	$60.85 *	$29.69	+2.4%	NUVEEN BBG BRCLY	78464A284
FTGC	FIRST TR EXCHANGE TRAD FD VI	40,844	$970K	0.0%	$23.75	$21.84	+8.3%	FST TR GLB FD	33739H101
PAVE	GLOBAL X FDS	27,591	$967K	0.0%	$35.05 *	$23.59	+9.2%	US INFR DEV ETF	37954Y673
EWJ	ISHARES INC	14,307	$966K	0.0%	$67.52	$69.26	-2.5%	MSCI JPN ETF NEW	46434G822
ICLN	ISHARES TR	41,086	$964K	0.0%	$23.46	$27.97	-16.1%	GL CLEAN ENE ETF	464288224
INTU	INTUIT	1,956	$959K	0.0%	$490.29 *	$373.72	+27.5%	COM	461202103
SCHV	SCHWAB STRATEGIC TR	14,021	$959K	0.0%	$68.40 *	$20.83	+9.4%	US LCAP VA ETF	808524409
VPU	VANGUARD WORLD FDS	6,913	$959K	0.0%	$138.72	$136.22	+1.9%	UTILITIES ETF	92204A876
F	FORD MTR CO DEL	63,768	$955K	0.0%	$14.98 *	$8.68	+29.9%	COM	345370860
FCX	FREEPORT MCMORAN INC	24,090	$950K	0.0%	$39.44 *	$32.29	+7.8%	CL B	35671D857
—	MAXAR TECHNOLOGIES INC	23,800	$950K	0.0%	$39.92	$38.22	—	COM	57778K105
—	DISCOVER FINL SVCS	7,970	$943K	0.0%	$118.32	$95.00	—	COM	254709108
OEF	ISHARES TR	4,800	$942K	0.0%	$196.25	$176.30	+11.3%	S&P 100 ETF	464287101
TTC	TORO CO	8,539	$938K	0.0%	$109.85	$106.18	+3.5%	COM	891092108
PLD	PROLOGIS INC	7,832	$936K	0.0%	$119.51 *	$89.58	+17.3%	COM	74340W103
SHYG	ISHARES TR	20,276	$934K	0.0%	$46.06	$45.52	+1.2%	0-5YR HI YL CP	46434V407
—	R1 RCM INC	41,825	$930K	0.0%	$22.24	$24.58	—	COM	749397105
GWX	SPDR INDEX SHS FDS	24,035	$929K	0.0%	$38.65	$36.77	+5.1%	S&P INTL SMLCP	78463X871
—	COHEN STEERS TOTAL RETURN	56,889	$927K	0.0%	$16.29	$14.60	—	COM	19247R103
CRWD	CROWDSTRIKE HLDGS INC	3,713	$920K	0.0%	$247.78	$211.69	+18.7%	CL A	22788C105
AOM	ISHARES TR	19,115	$915K	0.0%	$47.87 *	$43.63	+3.3%	MODERT ALLOC ETF	464289875
DTD	WISDOMTREE TR	7,634	$905K	0.0%	$118.55 *	$54.12	+9.5%	US TOTAL DIVIDND	97717W109
KKR	KKR CO INC	15,260	$904K	0.0%	$59.24 *	$42.88	+32.9%	COM	48251W104
VBK	VANGUARD INDEX FDS	3,109	$901K	0.0%	$289.80	$281.89	+2.8%	SML CP GRW ETF	922908595
FDX	FEDEX CORP	3,021	$901K	0.0%	$298.25 *	$234.19	+16.3%	COM	31428X106
TOWN	TOWNEBANK PORTSMOUTH VA	29,548	$899K	0.0%	$30.43	$27.78	+9.5%	COM	89214P109
ITW	ILLINOIS TOOL WKS INC	3,995	$893K	0.0%	$223.53 *	$184.98	+8.7%	COM	452308109
ICVT	ISHARES TR	8,671	$884K	0.0%	$101.95	$99.42	+2.6%	CONV BD ETF	46435G102
PLTR	PALANTIR TECHNOLOGIES INC	33,426	$881K	0.0%	$26.36	$27.43	-3.9%	CL A	69608A108
C	CITIGROUP INC	12,288	$869K	0.0%	$70.72 *	$56.18	+7.0%	COM NEW	172967424
O	REALTY INCOME CORP	12,953	$865K	0.0%	$66.78 *	$46.24	+11.1%	COM	756109104
FTNT	FORTINET INC	3,622	$863K	0.0%	$238.27 *	$33.88	+40.6%	COM	34959E109
USB	US BANCORP DEL	15,150	$863K	0.0%	$56.96 *	$40.32	+15.8%	COM NEW	902973304
VIGI	VANGUARD WHITEHALL FDS	9,850	$862K	0.0%	$87.51	$83.39	+4.9%	INTL DVD ETF	921946810
SICPQ	SILVERGATE CAP CORP	7,540	$854K	0.0%	$113.26	$118.62	-4.5%	CL A	82837P408
IEF	ISHARES TR	7,374	$852K	0.0%	$115.54	$116.51	-0.9%	BARCLAYS 7 10 YR	464287440
ET	ENERGY TRANSFER LP	80,069	$851K	0.0%	$10.63	$6.21	—	COM UT LTD PTN	29273V100
—	BLACKROCK CORPOR HI YLD FD I	68,917	$849K	0.0%	$12.32	$11.73	—	COM	09255P107
SCHZ	SCHWAB STRATEGIC TR	15,510	$847K	0.0%	$54.61 *	$27.45	-0.5%	US AGGREGATE B	808524839
EMR	EMERSON ELEC CO	8,768	$844K	0.0%	$96.26 *	$77.81	+12.8%	COM	291011104
ES	EVERSOURCE ENERGY	10,462	$839K	0.0%	$80.19 *	$70.27	-4.3%	COM	30040W108
SWBI	SMITH WESSON BRANDS INC	24,162	$838K	0.0%	$34.68	$18.19	+90.8%	COM	831754106
XMMO	INVESCO EXCHANGE TRADED FD T	9,791	$838K	0.0%	$85.59	$83.07	+3.1%	S&P MDCP MOMNTUM	46137V464
—	NUVEEN PFD INCM SECURTIES	84,028	$837K	0.0%	$9.96	$9.72	—	COM	67072C105
CNI	CANADIAN NATL RY CO	7,838	$827K	0.0%	$105.51 *	$101.06	-4.2%	COM	136375102
GILD	GILEAD SCIENCES INC	11,997	$826K	0.0%	$68.85 *	$53.36	+8.8%	COM	375558103
LAND	GLADSTONE LD CORP	34,291	$825K	0.0%	$24.06	$18.30	—	COM	376549101
—	PIMCO DYNAMIC INCOME FD	28,610	$824K	0.0%	$28.80	$28.27	—	SHS	72201Y101
XAWPX	ABERDEEN GLOBAL PREMIER PPTY	129,326	$823K	0.0%	$6.36	$5.96	—	COM SH BEN INT	00302L108
KR	KROGER CO	21,182	$811K	0.0%	$38.29 *	$31.12	+11.8%	COM	501044101
CDNS	CADENCE DESIGN SYSTEM INC	5,894	$806K	0.0%	$136.75	$134.17	+2.0%	COM	127387108
FTC	FIRST TRUST LRGCP GWT ALPHAD	7,249	$796K	0.0%	$109.81	$100.28	+9.5%	COM SHS	33735K108
BYND	BEYOND MEAT INC	5,026	$792K	0.0%	$157.58	$147.03	+7.1%	COM	08862E109
BIDU	BAIDU INC	3,863	$788K	0.0%	$203.99	$261.07	-21.9%	SPON ADR REP A	056752108
ADP	AUTOMATIC DATA PROCESSING IN	3,957	$786K	0.0%	$198.64 *	$156.66	+15.4%	COM	053015103
—	TWITTER INC	11,415	$785K	0.0%	$68.77	$62.60	—	COM	90184L102
TJX	TJX COS INC NEW	11,598	$782K	0.0%	$67.43 *	$62.28	+1.3%	COM	872540109
—	VIRGIN GALACTIC HOLDINGS INC	16,996	$782K	0.0%	$46.01	$30.61	—	COM	92766K106
PRF	INVESCO EXCHANGE TRADED FD T	4,878	$782K	0.0%	$160.31 *	$28.71	+11.7%	FTSE RAFI 1000	46137V613
IWS	ISHARES TR	6,874	$767K	0.0%	$111.58 *	$104.16	+10.4%	RUS MDCP VAL ETF	464287473
—	CERNER CORP	9,771	$764K	0.0%	$78.19	$71.92	—	COM	156782104
KIE	SPDR SER TR	19,794	$763K	0.0%	$38.55	$35.09	+9.8%	S&P INS ETF	78464A789
AIVL	WISDOMTREE TR	7,737	$752K	0.0%	$97.20	$88.68	+9.7%	US DIVID EX FNCL	97717W406
MRNA	MODERNA INC	2,934	$749K	0.0%	$255.28 *	$156.95	+49.7%	COM	60770K107
VOX	VANGUARD WORLD FDS	5,207	$749K	0.0%	$143.84	$127.42	+12.9%	COMM SRVC ETF	92204A884
KNGZ	FIRST TR EXCHANGE TRADED FD	25,466	$748K	0.0%	$29.37	$29.49	-0.4%	US EQTY DIVI	33738R738
L	LOEWS CORP	13,667	$747K	0.0%	$54.66	$47.84	+12.4%	COM	540424108
CHWY	CHEWY INC	9,287	$740K	0.0%	$79.68	$97.32	-18.1%	CL A	16679L109
—	FIRST TR INTER DUR PFD IN	29,366	$737K	0.0%	$25.10	$23.93	—	COM	33718W103
ARKF	ARK ETF TR	13,595	$736K	0.0%	$54.14	$54.48	-0.7%	FINTECH INNOVA	00214Q708
CCI	CROWN CASTLE INTL CORP NEW	3,699	$736K	0.0%	$198.97 *	$127.33	+23.4%	COM	22822V101
EWC	ISHARES INC	19,727	$735K	0.0%	$37.26	$32.85	+13.5%	MSCI CDA ETF	464286509
DOW	DOW INC	11,481	$727K	0.0%	$63.32 *	$45.81	+7.5%	COM	260557103
COF	CAPITAL ONE FINL CORP	4,700	$727K	0.0%	$154.68 *	$107.90	+31.8%	COM	14040H105
FCVT	FIRST TR EXCHANGE TRADED FD	14,079	$727K	0.0%	$51.64	$50.73	+1.7%	SSI STRG ETF	33739Q507
VDE	VANGUARD WORLD FDS	9,613	$726K	0.0%	$75.52	$69.11	+9.8%	ENERGY ETF	92204A306
CWB	SPDR SER TR	8,315	$721K	0.0%	$86.71	$86.49	+0.3%	BLMBRG BRC CNVRT	78464A359
CTVA	CORTEVA INC	16,249	$721K	0.0%	$44.37 *	$41.91	+0.7%	COM	22052L104
LEN	LENNAR CORP	7,251	$720K	0.0%	$99.30 *	$83.30	+8.0%	CL A	526057104
TROW	PRICE T ROWE GROUP INC	3,626	$718K	0.0%	$198.01 *	$134.79	+21.2%	COM	74144T108
CARR	CARRIER GLOBAL CORPORATION	14,778	$718K	0.0%	$48.59 *	$38.85	+17.9%	COM	14448C104
UCON	FIRST TR EXCHNG TRADED FD VI	26,772	$714K	0.0%	$26.67	$26.64	+0.1%	TCW UNCONSTRAI	33740F888
KMI	KINDER MORGAN INC DEL	38,889	$709K	0.0%	$18.23 *	$11.56	+21.9%	COM	49456B101
SCHP	SCHWAB STRATEGIC TR	11,298	$706K	0.0%	$62.49 *	$30.80	+1.5%	US TIPS ETF	808524870
FXU	FIRST TR EXCHANGE TRADED FD	23,553	$705K	0.0%	$29.93	$28.46	+5.2%	UTILITIES ALPH	33734X184
IWN	ISHARES TR	4,239	$703K	0.0%	$165.84	$151.14	+9.7%	RUS 2000 VAL ETF	464287630
ROBO	EXCHANGE TRADED CONCEPTS TR	10,688	$697K	0.0%	$65.21	$65.78	-0.9%	ROBO GLB ETF	301505707
AXP	AMERICAN EXPRESS CO	4,215	$697K	0.0%	$165.36 *	$124.36	+25.4%	COM	025816109
FTA	FIRST TR LRG CP VL ALPHADEX	10,590	$695K	0.0%	$65.63	$60.92	+7.8%	COM SHS	33735J101
NMFC	NEW MTN FIN CORP	52,464	$691K	0.0%	$13.17 *	$7.11	+12.4%	COM	647551100
—	STORE CAP CORP	20,015	$691K	0.0%	$34.52	$31.44	—	COM	862121100
RSG	REPUBLIC SVCS INC	6,266	$689K	0.0%	$109.96 *	$96.88	+7.2%	COM	760759100
WCN	WASTE CONNECTIONS INC	5,678	$688K	0.0%	$121.17 *	$100.55	+15.3%	COM	94106B101
BLOK	AMPLIFY ETF TR	14,419	$687K	0.0%	$47.65	$48.60	-1.9%	BLOCKCHAIN LDR	032108607
TDOC	TELADOC HEALTH INC	4,126	$686K	0.0%	$166.26	$231.95	-28.3%	COM	87918A105
PPG	PPG INDS INC	3,965	$673K	0.0%	$169.74 *	$130.10	+19.1%	COM	693506107
FFEB	FIRST TR EXCHNG TRADED FD VI	18,456	$671K	0.0%	$36.36	$33.75	+7.7%	US EQT BUFFER	33740F763
—	AMERICAN WELL CORP	53,106	$668K	0.0%	$12.58	$14.19	—	CL A	03044L105
BSX	BOSTON SCIENTIFIC CORP	15,631	$668K	0.0%	$42.74	$37.85	+13.0%	COM	101137107
BFEB	INNOVATOR ETFS TR	21,700	$665K	0.0%	$30.65	$28.14	+8.9%	S&P 500 BUFFER	45782C433
XSLV	INVESCO EXCH TRADED FD TR II	14,118	$662K	0.0%	$46.89	$44.38	+5.6%	S&P SMLCP LOW	46138G102
—	LIFE STORAGE INC	6,156	$661K	0.0%	$107.37	$15.34	—	COM	53223X107
—	EATON VANCE TAX MANAGED DIVE	46,858	$659K	0.0%	$14.06	$12.76	—	COM	27828N102
ROKU	ROKU INC	1,436	$659K	0.0%	$458.91	$391.95	+17.2%	COM CL A	77543R102
NVO	NOVO NORDISK A S	7,849	$658K	0.0%	$83.83	$71.23	+17.6%	ADR	670100205
WEC	WEC ENERGY GROUP INC	7,375	$656K	0.0%	$88.95 *	$74.07	+3.1%	COM	92939U106
KEY	KEYCORP	31,746	$656K	0.0%	$20.66 *	$15.23	+8.5%	COM	493267108
ECL	ECOLAB INC	3,146	$652K	0.0%	$207.25 *	$202.21	-3.1%	COM	278865100
—	COHEN STEERS QUALITY INCOM	41,338	$649K	0.0%	$15.70	$13.91	—	COM	19247L106
HNDL	STRATEGY SHS	24,975	$640K	0.0%	$25.63	$25.16	+1.8%	NS 7HANDL IDX	86280R506
DOV	DOVER CORP	4,227	$637K	0.0%	$150.70 *	$120.49	+18.1%	COM	260003108
CL	COLGATE PALMOLIVE CO	7,767	$632K	0.0%	$81.37 *	$69.98	+4.5%	COM	194162103
FVC	FIRST TR EXCHANGE TRADED FD	17,409	$632K	0.0%	$36.30	$33.13	+9.6%	DORSEY WRIGHT	33738R878
CSX	CSX CORP	19,627	$630K	0.0%	$32.10 *	$29.75	+1.4%	COM	126408103
MELI	MERCADOLIBRE INC	404	$629K	0.0%	$1556.93	$1683.14	-7.4%	COM	58733R102
BSJO	INVESCO EXCH TRD SLF IDX FD	24,970	$629K	0.0%	$25.19	$24.99	—	BULSHS 2024 HY	46138J833
BAX	BAXTER INTL INC	7,771	$626K	0.0%	$80.56 *	$71.45	+1.9%	COM	071813109
—	EATON VANCE ENHANCED EQUITY	26,852	$625K	0.0%	$23.28	$21.52	—	COM	278277108
FDL	FIRST TR MORNINGSTAR DIVID L	18,691	$620K	0.0%	$33.17	$31.02	+7.0%	SHS	336917109
IYH	ISHARES TR	2,267	$619K	0.0%	$273.05 *	$50.27	+8.5%	US HLTHCARE ETF	464287762
MU	MICRON TECHNOLOGY INC	7,140	$617K	0.0%	$86.41 *	$82.77	+0.2%	COM	595112103
HYD	VANECK VECTORS ETF TR	9,701	$617K	0.0%	$63.60	$62.11	+2.4%	HIGH YLD MUN ETF	92189H409
BP	BP PLC	23,300	$616K	0.0%	$26.44	$24.08	+9.7%	SPONSORED ADR	055622104
SCHG	SCHWAB STRATEGIC TR	4,182	$611K	0.0%	$146.10 *	$16.27	+12.1%	US LCAP GR ETF	808524300
MET	METLIFE INC	10,190	$610K	0.0%	$59.86 *	$47.61	+9.6%	COM	59156R108
BSJP	INVESCO EXCH TRD SLF IDX FD	24,580	$608K	0.0%	$24.74	$24.53	—	BULSHS 2025 HY	46138J817
VDC	VANGUARD WORLD FDS	3,317	$605K	0.0%	$182.39	$171.59	+6.4%	CONSUM STP ETF	92204A207
MKL	MARKEL CORP	509	$604K	0.0%	$1186.64	$1111.44	+6.8%	COM	570535104
HSY	HERSHEY CO	3,463	$603K	0.0%	$174.13 *	$134.06	+16.5%	COM	427866108
SNAP	SNAP INC	8,832	$602K	0.0%	$68.16	$57.47	+18.6%	CL A	83304A106
SHM	SPDR SER TR	12,152	$602K	0.0%	$49.54	$49.68	-0.2%	NUVEEN BLMBRG SR	78468R739
FMHI	FIRST TR EXCH TRADED FD III	10,695	$601K	0.0%	$56.19	$54.38	+3.4%	MUNI HI INCM ETF	33739P301
DXCM	DEXCOM INC	1,345	$596K	0.0%	$443.12 *	$93.97	+13.6%	COM	252131107
ICSH	ISHARES TR	11,789	$596K	0.0%	$50.56	$50.52	-0.0%	BLACKROCK ULTRA	46434V878
VEGI	ISHARES INC	14,975	$592K	0.0%	$39.53	$39.73	-0.5%	GLB AGRIC PR ETF	464286350
IVOL	KRANESHARES TR	21,239	$587K	0.0%	$27.64	$28.47	-3.0%	QUADRTC INT RT	500767736
—	SHOCKWAVE MED INC	3,084	$585K	0.0%	$189.69	$123.81	—	COM	82489T104
SPEM	SPDR INDEX SHS FDS	12,837	$584K	0.0%	$45.49	$44.70	+1.8%	PORTFOLIO EMG MK	78463X509
AZN	ASTRAZENECA PLC	9,705	$581K	0.0%	$59.87	$37.40	—	SPONSORED ADR	046353108
—	VISTA OUTDOOR INC	12,538	$580K	0.0%	$46.26	$1.59	—	COM	928377100
VRSK	VERISK ANALYTICS INC	3,298	$576K	0.0%	$174.65 *	$177.45	-4.3%	COM	92345Y106
GEM	GOLDMAN SACHS ETF TR	13,867	$566K	0.0%	$40.82	$40.09	+1.8%	ACTIVEBETA EME	381430206
—	ACTIVISION BLIZZARD INC	5,874	$561K	0.0%	$95.51	$53.11	—	COM	00507V109
UBSI	UNITED BANKSHARES INC WEST V	15,308	$559K	0.0%	$36.52	$37.00	-1.4%	COM	909907107
—	PIMCO INCOME OPPORTUNITY FD	20,977	$559K	0.0%	$26.65	$13.27	—	COM	72202B100
SUSA	ISHARES TR	5,823	$556K	0.0%	$95.48	$85.63	+11.6%	MSCI USA ESG SLC	464288802
—	FLAHERTY CRUMRINE DYN PFD	18,967	$555K	0.0%	$29.26	$30.10	—	SHS	33848W106
LND	BRASILAGRO COMPANHIA BRASILE	90,924	$552K	0.0%	$6.07	$4.56	+33.0%	SPONSORED ADR	10554B104
ITA	ISHARES TR	5,019	$550K	0.0%	$109.58	$97.62	+12.2%	US AER DEF ETF	464288760
DFEB	FIRST TR EXCHNG TRADED FD VI	16,007	$548K	0.0%	$34.24	$32.67	+4.8%	US EQT DEEP DUFR	33740F771
—	DOUBLELINE INCOME SOLUTIONS	30,260	$547K	0.0%	$18.08	$11.95	—	COM	258622109
ARES	ARES MANAGEMENT CORPORATION	8,578	$545K	0.0%	$63.53 *	$43.40	+28.3%	CL A COM STK	03990B101
GSY	INVESCO ACTIVELY MANAGED ETF	10,804	$545K	0.0%	$50.44	$50.55	-0.1%	ULTRA SHRT DUR	46090A887
VLO	VALERO ENERGY CORP	6,965	$544K	0.0%	$78.10 *	$57.19	+17.0%	COM	91913Y100
GDX	VANECK VECTORS ETF TR	15,897	$540K	0.0%	$33.97	$34.07	-0.3%	GOLD MINERS ETF	92189F106
SPDW	SPDR INDEX SHS FDS	14,649	$539K	0.0%	$36.79	$35.06	+4.9%	PORTFOLIO DEVLPD	78463X889
—	BARRICK GOLD CORP	25,955	$537K	0.0%	$20.69	$19.83	—	COM	067901108
CI	CIGNA CORP NEW	2,262	$536K	0.0%	$236.96 *	$204.18	+7.1%	COM	125523100
—	BLACKROCK MUN INCOME TR	34,383	$531K	0.0%	$15.44	$14.99	—	SH BEN INT	09248F109
TIGO	MILLICOM INTL CELLULAR S A	13,377	$529K	0.0%	$39.55	$38.40	+3.1%	COM STK	L6388F110
SCHF	SCHWAB STRATEGIC TR	13,329	$526K	0.0%	$39.46 *	$18.85	+4.7%	INTL EQTY ETF	808524805
DTE	DTE ENERGY CO	4,058	$526K	0.0%	$129.62 *	$89.25	+6.6%	COM	233331107
FYT	FIRST TR EXCHANGE TRADED ALP	10,320	$525K	0.0%	$50.87	$51.87	-1.8%	SML CAP VAL ALPH	33737M409
AEM	AGNICO EAGLE MINES LTD	8,645	$523K	0.0%	$60.50 *	$57.16	-5.7%	COM	008474108
CLX	CLOROX CO DEL	2,896	$521K	0.0%	$179.90 *	$165.03	-5.9%	COM	189054109
—	ALLEGHANY CORP DEL	778	$519K	0.0%	$667.10	$634.41	—	COM	017175100
ADI	ANALOG DEVICES INC	3,010	$518K	0.0%	$172.09 *	$141.13	+12.7%	COM	032654105
—	DIREXION SHS ETF TR	6,792	$515K	0.0%	$75.82	$68.54	—	WORK FROM HOME	25460G773
INGR	INGREDION INC	5,638	$510K	0.0%	$90.46	$85.49	+5.9%	COM	457187102
VTRS	VIATRIS INC	35,666	$510K	0.0%	$14.30 *	$13.32	-11.7%	COM	92556V106
IDXX	IDEXX LABS INC	804	$508K	0.0%	$631.84	$519.66	+21.5%	COM	45168D104
ZBH	ZIMMER BIOMET HOLDINGS INC	3,137	$505K	0.0%	$160.98 *	$148.71	+1.1%	COM	98956P102
PRFZ	INVESCO EXCHANGE TRADED FD T	2,693	$503K	0.0%	$186.78 *	$34.14	+9.5%	FTSE RAFI 1500	46137V597
XMHQ	INVESCO EXCHANGE TRADED FD T	6,506	$503K	0.0%	$77.31	$73.01	+5.9%	S&P MDCP QUALITY	46137V472
EWX	SPDR INDEX SHS FDS	8,157	$500K	0.0%	$61.30	$54.02	+13.5%	S&P EMKTSC ETF	78463X756
NVS	NOVARTIS AG	5,468	$499K	0.0%	$91.26	$89.74	+1.7%	SPONSORED ADR	66987V109
RGR	STURM RUGER CO INC	5,487	$494K	0.0%	$90.03	$68.86	+30.7%	COM	864159108
—	BLACKSTONE LONG SHORT CREDIT	32,658	$494K	0.0%	$15.13	$14.12	—	COM SHS BN INT	09257D102
FXN	FIRST TR EXCHANGE TRADED FD	43,115	$492K	0.0%	$11.41	$10.40	+9.7%	ENERGY ALPHADX	33734X127
XLG	INVESCO EXCHANGE TRADED FD T	1,504	$490K	0.0%	$325.80 *	$29.42	+10.6%	S&P 500 TOP 50	46137V233
BK	BANK NEW YORK MELLON CORP	9,516	$488K	0.0%	$51.28 *	$38.28	+17.5%	COM	064058100
EWW	ISHARES INC	10,126	$486K	0.0%	$48.00	$43.13	+11.3%	MSCI MEXICO ETF	464286822
IGLB	ISHARES TR	6,918	$486K	0.0%	$70.25	$68.94	+1.8%	10+ YR INVST GRD	464289511
—	VIACOMCBS INC	10,703	$484K	0.0%	$45.22	$48.41	—	CL B	92556H206
ADM	ARCHER DANIELS MIDLAND CO	7,966	$483K	0.0%	$60.63 *	$47.95	+11.3%	COM	039483102
—	LINDE PLC	1,658	$479K	0.0%	$288.90	$280.51	—	SHS	G5494J103
—	EATON VANCE TAX MANAGED GLOB	46,889	$478K	0.0%	$10.19	$9.30	—	COM	27829F108
SCHE	SCHWAB STRATEGIC TR	14,525	$478K	0.0%	$32.91	$32.56	+1.0%	EMRG MKTEQ ETF	808524706
—	NUVEEN PFD INCOME OPPORTUN	47,737	$476K	0.0%	$9.97	$9.97	—	COM	67073B106
—	BLACKROCK MUNIYILD QULT FD I	28,339	$475K	0.0%	$16.76	$16.36	—	COM	09254F100
GHC	GRAHAM HLDGS CO	750	$475K	0.0%	$633.33 *	$552.17	+9.7%	COM CL B	384637104
TLH	ISHARES TR	3,214	$472K	0.0%	$146.86	$148.29	-0.9%	10-20 YR TRS ETF	464288653
YUMC	YUM CHINA HLDGS INC	7,119	$472K	0.0%	$66.30	$59.76	+10.9%	COM	98850P109
VV	VANGUARD INDEX FDS	2,337	$469K	0.0%	$200.68	$181.21	+10.8%	LARGE CAP ETF	922908637
ADC	AGREE REALTY CORP	6,654	$469K	0.0%	$70.48	$67.26	—	COM	008492100
JOE	ST JOE CO	10,496	$468K	0.0%	$44.59	$47.81	-6.7%	COM	790148100
PIO	INVESCO EXCH TRADED FD TR II	11,658	$463K	0.0%	$39.72	$35.64	+11.4%	GLOBAL WATER	46138E651
—	ADAMS DIVERSIFIED EQUITY FD	23,340	$461K	0.0%	$19.75	$18.25	—	COM	006212104
—	VIRTUS ALLIANZGI CONVERTIBLE	74,021	$460K	0.0%	$6.21	$4.97	—	COM	92838U108
QDEC	FIRST TR EXCHNG TRADED FD VI	21,018	$458K	0.0%	$21.79	$20.24	+7.6%	FT CBOE GRWT100	33740F649
CPB	CAMPBELL SOUP CO	10,036	$458K	0.0%	$45.64 *	$40.62	-4.0%	COM	134429109
FEX	FIRST TR LRGE CP CORE ALPHA	5,320	$457K	0.0%	$85.90	$78.82	+8.9%	COM SHS	33734K109
RWX	SPDR INDEX SHS FDS	12,435	$457K	0.0%	$36.75	$34.16	+7.5%	DJ INTL RL ETF	78463X863
MSEX	MIDDLESEX WTR CO	5,566	$455K	0.0%	$81.75	$80.08	+2.1%	COM	596680108
MOAT	VANECK VECTORS ETF TR	6,136	$454K	0.0%	$73.99	$70.66	+4.8%	MORNINGSTAR WIDE	92189F643
—	WESTERN ASSET EMERGING MKTS	32,397	$454K	0.0%	$14.01	$13.23	—	COM	95766A101
—	ATLASSIAN CORP PLC	1,768	$454K	0.0%	$256.79	$211.79	—	CL A	G06242104
COR	AMERISOURCEBERGEN CORP	3,955	$453K	0.0%	$114.54 *	$98.33	+8.7%	COM	03073E105
GLW	CORNING INC	10,970	$449K	0.0%	$40.93 *	$33.60	+7.4%	COM	219350105
—	BLACKROCK SCIENCE TECHNOLO	7,503	$447K	0.0%	$59.58	$55.17	—	SHS	09258G104
LHX	L3HARRIS TECHNOLOGIES INC	2,063	$446K	0.0%	$216.19 *	$169.70	+16.2%	COM	502431109
MOS	MOSAIC CO NEW	13,856	$442K	0.0%	$31.90 *	$27.77	+3.8%	COM	61945C103
—	GENERAL AMERN INVS CO INC	10,124	$440K	0.0%	$43.46	$39.81	—	COM	368802104
ESGD	ISHARES TR	5,568	$440K	0.0%	$79.02	$76.25	+3.6%	ESG AW MSCI EAFE	46435G516
INMD	INMODE LTD	4,635	$439K	0.0%	$94.71 *	$40.02	+18.3%	SHS	M5425M103
MPV	BARINGS PARTN INVS	31,550	$433K	0.0%	$13.72	$12.93	—	SH BEN INT	06761A103
—	WALGREENS BOOTS ALLIANCE INC	8,169	$430K	0.0%	$52.64	$60.19	—	COM	931427108
—	DRAFTKINGS INC	8,248	$430K	0.0%	$52.13	$61.09	—	COM CL A	26142R104
GO	GROCERY OUTLET HLDG CORP	12,410	$430K	0.0%	$34.65	$38.84	-10.8%	COM	39874R101
—	EQUITY COMWLTH	16,355	$429K	0.0%	$26.23	$27.81	—	COM SH BEN INT	294628102
—	CALAMOS CONV HIGH INCOME F	26,178	$427K	0.0%	$16.31	$15.40	—	COM SHS	12811P108
RIOT	RIOT BLOCKCHAIN INC	11,317	$427K	0.0%	$37.73	$40.49	-7.0%	COM	767292105
PKG	PACKAGING CORP AMER	3,146	$426K	0.0%	$135.41 *	$117.61	+0.6%	COM	695156109
HCSG	HEALTHCARE SVCS GROUP INC	13,477	$425K	0.0%	$31.54	$30.23	+4.4%	COM	421906108
—	GLAXOSMITHKLINE PLC	10,669	$425K	0.0%	$39.84	$35.81	—	SPONSORED ADR	37733W105
IYR	ISHARES TR	4,164	$425K	0.0%	$102.07	$87.75	+16.2%	U.S. REAL ES ETF	464287739
FAUG	FIRST TR EXCHNG TRADED FD VI	11,495	$424K	0.0%	$36.89	$35.18	+5.0%	VEST US BUFFER	33740F862
LAMR	LAMAR ADVERTISING CO NEW	4,057	$424K	0.0%	$104.51	$94.03	—	CL A	512816109
HEI	HEICO CORP NEW	3,037	$423K	0.0%	$139.28	$128.49	+8.5%	COM	422806109
SYY	SYSCO CORP	5,433	$422K	0.0%	$77.67 *	$68.07	+0.9%	COM	871829107
—	ADVENT CONVERTIBLE INCOME	21,784	$420K	0.0%	$19.28	$17.69	—	COM	00764C109
EXC	EXELON CORP	9,443	$418K	0.0%	$44.27 *	$25.25	+6.8%	COM	30161N101
VOT	VANGUARD INDEX FDS	1,766	$418K	0.0%	$236.69	$216.93	+9.0%	MCAP GR IDXVIP	922908538
FJUN	FIRST TR EXCHNG TRADED FD VI	11,579	$418K	0.0%	$36.10	$34.40	+4.9%	CBOE VEST US EQT	33740F722
NEOG	NEOGEN CORP	9,088	$418K	0.0%	$45.99	$44.07	+4.5%	COM	640491106
TBCH	TURTLE BEACH CORP	13,062	$417K	0.0%	$31.92	$27.38	+16.6%	COM NEW	900450206
WY	WEYERHAEUSER CO MTN BE	12,031	$414K	0.0%	$34.41 *	$27.88	+1.9%	COM NEW	962166104
FNX	FIRST TR MID CAP CORE ALPHAD	4,120	$412K	0.0%	$100.00	$92.23	+8.5%	COM SHS	33735B108
NOK	NOKIA CORP	77,066	$410K	0.0%	$5.32	$4.17	+27.5%	SPONSORED ADR	654902204
PH	PARKER HANNIFIN CORP	1,200	$410K	0.0%	$341.67 *	$273.92	+5.6%	COM	701094104
PRU	PRUDENTIAL FINL INC	3,999	$410K	0.0%	$102.53 *	$67.80	+21.8%	COM	744320102
LPX	LOUISIANA PAC CORP	6,766	$408K	0.0%	$60.30	$58.17	+3.6%	COM	546347105
XMVM	INVESCO EXCHANGE TRADED FD T	9,000	$408K	0.0%	$45.33	$41.05	+10.5%	S&P MDCP VLU MNT	46137V456
DLTR	DOLLAR TREE INC	4,089	$407K	0.0%	$99.54	$107.44	-7.4%	COM	256746108
XEL	XCEL ENERGY INC	6,181	$407K	0.0%	$65.85 *	$54.03	+5.5%	COM	98389B100
—	AVALARA INC	2,506	$405K	0.0%	$161.61	$138.34	—	COM	05338G106
DON	WISDOMTREE TR	9,623	$404K	0.0%	$41.98	$38.04	+10.3%	US MIDCAP DIVID	97717W505
—	NUVEEN AMT FREE MUN CR INC F	22,540	$403K	0.0%	$17.88	$16.89	—	COM	67071L106
BLDR	BUILDERS FIRSTSOURCE INC	9,434	$402K	0.0%	$42.61	$43.54	-2.0%	COM	12008R107
VNLA	JANUS DETROIT STR TR	8,000	$402K	0.0%	$50.25	$50.33	-0.2%	HENDRSN SHRT ETF	47103U886
WELL	WELLTOWER INC	4,819	$401K	0.0%	$83.21 *	$59.03	+25.3%	COM	95040Q104
IBUY	AMPLIFY ETF TR	3,087	$400K	0.0%	$129.58	$128.13	+1.2%	ONLIN RETL ETF	032108102
SBCF	SEACOAST BKG CORP FLA	11,692	$399K	0.0%	$34.13	$34.88	-2.1%	COM NEW	811707801
IVOV	VANGUARD ADMIRAL FDS INC	2,457	$398K	0.0%	$161.99 *	$72.81	+11.1%	MIDCP 400 VAL	921932844
NUE	NUCOR CORP	4,139	$397K	0.0%	$95.92 *	$61.39	+45.9%	COM	670346105
—	OXFORD LANE CAP CORP	53,350	$395K	0.0%	$7.40	$6.30	—	COM	691543102
FNV	FRANCO NEV CORP	2,714	$394K	0.0%	$145.17 *	$115.11	+21.0%	COM	351858105
HASI	HANNON ARMSTRONG SUST INFR C	7,000	$393K	0.0%	$56.14 *	$47.03	-6.1%	COM	41068X100
SPXL	DIREXION SHS ETF TR	3,691	$393K	0.0%	$106.48	$78.49	+35.8%	DRX S&P500BULL	25459W862
—	SANDY SPRING BANCORP INC	8,876	$392K	0.0%	$44.16	$43.38	—	COM	800363103
AJG	GALLAGHER ARTHUR J CO	2,806	$390K	0.0%	$138.99 *	$120.40	+11.1%	COM	363576109
BIIB	BIOGEN INC	1,115	$386K	0.0%	$346.19	$269.69	+28.4%	COM	09062X103
GRWG	GROWGENERATION CORP	8,035	$386K	0.0%	$48.04	$49.88	-3.6%	COM	39986L109
—	COLUMBIA SELIGM PREM TECH GR	10,850	$385K	0.0%	$35.48	$35.35	—	COM	19842X109
KMX	CARMAX INC	2,979	$385K	0.0%	$129.24	$122.56	+5.4%	COM	143130102
—	DISCOVERY INC	12,545	$385K	0.0%	$30.69	$47.13	—	COM SER A	25470F104
SYK	STRYKER CORPORATION	1,477	$384K	0.0%	$259.99 *	$227.77	+8.8%	COM	863667101
HUBS	HUBSPOT INC	586	$381K	0.0%	$650.17 *	$440.22	+32.4%	COM	443573100
—	FRONTLINE LTD	42,330	$381K	0.0%	$9.00	$7.29	—	SHS NEW	G3682E192
JPIN	J P MORGAN EXCHANGE TRADED F	6,096	$381K	0.0%	$62.50	$60.28	+3.6%	DIV RTN INT EQ	46641Q209
PPL	PPL CORP	13,466	$377K	0.0%	$28.00 *	$23.19	+2.4%	COM	69351T106
IFF	INTERNATIONAL FLAVORS FRAGRA	2,500	$374K	0.0%	$149.60 *	$113.18	+16.7%	COM	459506101
HFXI	INDEXIQ ETF TR	15,100	$374K	0.0%	$24.77	$23.52	+5.3%	HDGD FTSE INTL	45409B560
PSA	PUBLIC STORAGE	1,239	$373K	0.0%	$301.05 *	$215.44	+14.3%	COM	74460D109
—	BROOKFIELD ASSET MGMT INC	7,299	$372K	0.0%	$50.97	$45.36	—	CL A LTD VT SH	112585104
BLD	TOPBUILD CORP	1,872	$370K	0.0%	$197.65	$203.22	-2.7%	COM	89055F103
TTWO	TAKE TWO INTERACTIVE SOFTWAR	2,067	$366K	0.0%	$177.07	$189.49	-6.6%	COM	874054109
—	BLACKSTONE STRATEGIC CREDIT	26,115	$364K	0.0%	$13.94	$13.32	—	COM SHS BEN IN	09257R101
—	EATON VANCE RISK MANAGED DIV	31,523	$363K	0.0%	$11.52	$10.79	—	COM	27829G106
CNC	CENTENE CORP DEL	4,971	$363K	0.0%	$73.02	$61.92	+17.8%	COM	15135B101
SCHH	SCHWAB STRATEGIC TR	7,909	$362K	0.0%	$45.77 *	$19.56	+17.1%	US REIT ETF	808524847
BLV	VANGUARD BD INDEX FDS	3,504	$361K	0.0%	$103.03	$102.61	+0.4%	LONG TERM BOND	921937793
—	WESTROCK CO	6,771	$360K	0.0%	$53.17	$52.14	—	COM	96145D105
DXJ	WISDOMTREE TR	5,894	$360K	0.0%	$61.08 *	$174.95	+4.6%	JAPN HEDGE EQT	97717W851
CGW	INVESCO EXCH TRADED FD TR II	6,714	$360K	0.0%	$53.62	$48.45	+10.7%	S&P GBL WATER	46138E263
—	BROADSTONE NET LEASE INC	15,250	$357K	0.0%	$23.41	$18.30	—	COM	106995913
NG	NOVAGOLD RES INC	44,540	$357K	0.0%	$8.02	$9.12	-12.1%	COM NEW	66987E206
HLT	HILTON WORLDWIDE HLDGS INC	2,925	$353K	0.0%	$120.68	$114.12	+4.4%	COM	43300A203
LUMN	LUMEN TECHNOLOGIES INC	25,902	$352K	0.0%	$13.59 *	$10.83	+12.8%	COM	550241103
—	ANNALY CAPITAL MANAGEMENT IN	39,516	$351K	0.0%	$8.88	$8.80	—	COM	035710409
PEG	PUBLIC SVC ENTERPRISE GRP IN	5,858	$350K	0.0%	$59.75 *	$48.92	+5.1%	COM	744573106
—	COHEN STEERS INFRASTRUCTUR	12,088	$347K	0.0%	$28.71	$28.16	—	COM	19248A109
FOUR	SHIFT4 PMTS INC	3,700	$347K	0.0%	$93.78	$77.86	+20.4%	CL A	82452J109
XMLV	INVESCO EXCH TRADED FD TR II	6,483	$347K	0.0%	$53.52	$50.30	+6.3%	S&P MIDCP LOW	46138E198
—	GAMCO GLOBAL GOLD NAT RES	86,616	$346K	0.0%	$3.99	$3.47	—	COM SH BEN INT	36465A109
AIVI	WISDOMTREE TR	7,986	$345K	0.0%	$43.20	$42.12	+2.7%	INTL DIV EX FINL	97717W786
CB	CHUBB LIMITED	2,147	$341K	0.0%	$158.83 *	$150.25	-0.5%	COM	H1467J104
SCCO	SOUTHERN COPPER CORP	5,290	$340K	0.0%	$64.27 *	$54.85	-8.5%	COM	84265V105
—	INVESCO TR INVT GRADE MUNS	24,080	$338K	0.0%	$14.04	$13.54	—	COM	46131M106
—	ATOSSA THERAPEUTICS INC	48,000	$335K	0.0%	$6.98	$2.42	—	COM	04962H506
EBAY	EBAY INC	4,761	$334K	0.0%	$70.15 *	$53.20	+21.7%	COM	278642103
SAM	BOSTON BEER INC	326	$333K	0.0%	$1021.47	$1093.93	-6.7%	CL A	100557107
LYB	LYONDELLBASELL INDUSTRIES N	3,236	$333K	0.0%	$102.90 *	$70.80	+5.3%	SHS - A -	N53745100
—	LABORATORY CORP AMER HLDGS	1,204	$332K	0.0%	$275.75	$253.79	—	COM NEW	50540R409
XBKNX	BLACKROCK INVT QUALITY MUN T	18,010	$332K	0.0%	$18.43	$17.60	—	COM	09247D105
SNOW	SNOWFLAKE INC	1,363	$330K	0.0%	$242.11	$266.89	-9.4%	CL A	833445109
—	LIBERTY ALL STAR EQUITY FD	36,250	$328K	0.0%	$9.05	$4.06	—	SH BEN INT	530158104
LYV	LIVE NATION ENTERTAINMENT IN	3,393	$326K	0.0%	$96.08 *	$83.20	+5.3%	COM	538034109
—	VMWARE INC	2,035	$326K	0.0%	$160.20	$150.56	—	CL A COM	928563402
ALLY	ALLY FINL INC	6,539	$326K	0.0%	$49.85 *	$35.55	+19.7%	COM	02005N100
SPWH	SPORTSMANS WHSE HLDGS INC	18,354	$326K	0.0%	$17.76	$17.69	+0.5%	COM	84920Y106
CME	CME GROUP INC	1,527	$325K	0.0%	$212.84 *	$163.15	+8.8%	COM	12572Q105
UBS	UBS GROUP AG	21,171	$325K	0.0%	$15.35	$15.37	-0.2%	SHS	H42097107
CIBR	FIRST TR EXCHANGE TRADED FD	6,946	$325K	0.0%	$46.79	$43.75	+6.9%	NASDAQ CYB ETF	33734X846
BHP	BHP GROUP LTD	4,447	$324K	0.0%	$72.86	$72.16	+0.9%	SPONSORED ADS	088606108
FAST	FASTENAL CO	6,206	$323K	0.0%	$52.05 *	$21.29	+9.5%	COM	311900104
MARA	MARATHON DIGITAL HOLDINGS IN	10,224	$321K	0.0%	$31.40	$30.98	+1.3%	COM	565788106
PNOV	INNOVATOR ETFS TR	10,500	$318K	0.0%	$30.29	$29.24	+3.4%	S&P 500 POWER	45782C573
FIS	FIDELITY NATL INFORMATION SV	2,234	$317K	0.0%	$141.90 *	$122.30	+4.2%	COM	31620M106
—	TOTAL SE	6,972	$316K	0.0%	$45.32	$46.63	—	SPONSORED ADS	89151E109
PLNT	PLANET FITNESS INC	4,200	$316K	0.0%	$75.24	$79.39	-5.2%	CL A	72703H101
IQV	IQVIA HLDGS INC	1,301	$315K	0.0%	$242.12	$187.75	+29.1%	COM	46266C105
FNDF	SCHWAB STRATEGIC TR	9,441	$314K	0.0%	$33.26	$32.30	+3.0%	SCHWB FDT INT LG	808524755
—	SPIRIT RLTY CAP INC NEW	6,561	$314K	0.0%	$47.86	$42.59	—	COM NEW	84860W300
ARKQ	ARK ETF TR	3,640	$314K	0.0%	$86.26	$87.90	-1.9%	AUTNMUS TECHNLGY	00214Q203
IHF	ISHARES TR	1,174	$313K	0.0%	$266.61 *	$48.90	+9.0%	US HLTHCR PR ETF	464288828
PSCH	INVESCO EXCH TRADED FD TR II	1,617	$313K	0.0%	$193.57 *	$61.93	+4.3%	S&P SMLCP HELT	46138E149
ACWI	ISHARES TR	3,091	$313K	0.0%	$101.26	$93.95	+7.7%	MSCI ACWI ETF	464288257
PFEB	INNOVATOR ETFS TR	11,000	$312K	0.0%	$28.36	$26.87	+5.6%	S&P 500 POWER	45782C417
—	NEW YORK CMNTY BANCORP INC	28,267	$312K	0.0%	$11.04	$12.61	—	COM	649445103
EXAS	EXACT SCIENCES CORP	2,494	$310K	0.0%	$124.30	$136.88	-9.2%	COM	30063P105
—	GUGGENHEIM TAXABLE MUNICP BO	12,480	$308K	0.0%	$24.68	$23.42	—	COM	401664107
ETSY	ETSY INC	1,498	$308K	0.0%	$205.61	$194.70	+5.7%	COM	29786A106
FTSL	FIRST TR EXCHANGE TRADED FD	6,347	$305K	0.0%	$48.05	$48.00	+0.0%	SENIOR LN FD	33738D309
JD	JD COM INC	3,807	$304K	0.0%	$79.85	$91.69	-13.0%	SPON ADR CL A	47215P106
NAT	NORDIC AMERICAN TANKERS LIMI	92,406	$303K	0.0%	$3.28	$3.22	+1.8%	COM	G65773106
—	NUVEEN MUNICIPAL CREDIT INC	17,519	$302K	0.0%	$17.24	$16.14	—	COM SH BEN INT	67070X101
ALB	ALBEMARLE CORP	1,782	$300K	0.0%	$168.35 *	$151.36	+5.4%	COM	012653101
WTRG	ESSENTIAL UTILS INC	6,574	$300K	0.0%	$45.63	$45.15	+1.2%	COM	29670G102
ROST	ROSS STORES INC	2,401	$298K	0.0%	$124.11 *	$112.20	+5.0%	COM	778296103
NIO	NIO INC	3,376	$296K	0.0%	$87.68 *	$50.97	+4.4%	SPON ADS	62914V106
OMC	OMNICOM GROUP INC	3,699	$296K	0.0%	$80.02 *	$58.12	+17.6%	COM	681919106
MLM	MARTIN MARIETTA MATLS INC	841	$296K	0.0%	$351.96 *	$324.16	+5.5%	COM	573284106
—	CREDIT SUISSE AG NASSAU BRH	428	$295K	0.0%	$689.25	$558.41	—	LG CAP GRTH ENH	22542D423
JBLU	JETBLUE AWYS CORP	16,116	$295K	0.0%	$18.30 *	$17.69	-5.2%	COM	477143101
ZYXIQ	ZYNEX INC	18,955	$294K	0.0%	$15.51 *	$15.26	-9.4%	COM	98986M103
INVH	INVITATION HOMES INC	7,877	$294K	0.0%	$37.32 *	$25.80	+25.2%	COM	46187W107
MKTX	MARKETAXESS HLDGS INC	634	$294K	0.0%	$463.72 *	$503.06	-12.9%	COM	57060D108
DHI	D R HORTON INC	3,239	$293K	0.0%	$90.46 *	$74.85	+15.4%	COM	23331A109
—	AMCOR PLC	25,570	$293K	0.0%	$11.46 *	$9.32	+2.1%	ORD	G0250X107
AOS	SMITH A O CORP	4,057	$292K	0.0%	$71.97 *	$55.77	+19.1%	COM	831865209
—	HIGHLAND INCOME FD	26,757	$292K	0.0%	$10.91	$10.90	—	HIGHLAND INCOME	43010E404
—	TEEKAY TANKERS LTD	20,215	$292K	0.0%	$14.44	$14.03	—	CL A	Y8565N300
CHRW	C H ROBINSON WORLDWIDE INC	3,102	$291K	0.0%	$93.81 *	$83.84	+0.3%	COM NEW	12541W209
LOGI	LOGITECH INTL S A	2,406	$291K	0.0%	$120.95 *	$97.30	+14.9%	SHS	H50430232
KLIC	KULICKE SOFFA INDS INC	4,745	$290K	0.0%	$61.12 *	$40.11	+41.8%	COM	501242101
OLED	UNIVERSAL DISPLAY CORP	1,302	$289K	0.0%	$221.97 *	$220.53	-3.5%	COM	91347P105
—	ABERDEEN TOTAL DYNAMIC DIVD	28,443	$289K	0.0%	$10.16	$9.53	—	COM SH BEN INT	00326L100
ILF	ISHARES TR	9,153	$289K	0.0%	$31.57	$28.30	+11.4%	LATN AMER 40 ETF	464287390
—	ACCOLADE INC	5,243	$285K	0.0%	$54.36	$48.44	—	COM	00437E102
IWV	ISHARES TR	1,112	$285K	0.0%	$256.29	$232.26	+10.2%	RUSSELL 3000 ETF	464287689
DELL	DELL TECHNOLOGIES INC	2,855	$285K	0.0%	$99.82 *	$37.55	+23.3%	CL C	24703L202
BTI	BRITISH AMERN TOB PLC	7,221	$284K	0.0%	$39.33	$37.65	+4.4%	SPONSORED ADR	110448107
ANGL	VANECK VECTORS ETF TR	8,575	$282K	0.0%	$32.89	$32.07	+2.6%	FALLEN ANGEL HG	92189F437
GLTR	ABERDEEN STD PRECIOUS METALS	2,921	$282K	0.0%	$96.54	$95.66	+0.8%	PHYSCL PM BASKET	003263100
MDB	MONGODB INC	778	$281K	0.0%	$361.18	$354.27	+2.0%	CL A	60937P106
VFC	V F CORP	3,427	$281K	0.0%	$82.00	$81.17	+1.1%	COM	918204108
MUNI	PIMCO ETF TR	4,950	$281K	0.0%	$56.77	$56.58	+0.3%	INTER MUN BD ACT	72201R866
—	TILRAY INC	15,525	$281K	0.0%	$18.10	$19.18	—	COM CL 2	88688T100
WPC	WP CAREY INC	3,755	$280K	0.0%	$74.57	$70.84	—	COM	92936U109
AFL	AFLAC INC	5,213	$280K	0.0%	$53.71 *	$42.88	+12.9%	COM	001055102
MCHP	MICROCHIP TECHNOLOGY INC	1,867	$280K	0.0%	$149.97 *	$67.53	+0.8%	COM	595017104
HDV	ISHARES TR	2,894	$279K	0.0%	$96.41 *	$18.24	+5.8%	CORE HIGH DV ETF	46429B663
FDS	FACTSET RESH SYS INC	828	$278K	0.0%	$335.75 *	$302.09	+6.5%	COM	303075105
SYSB	ISHARES TR	2,746	$276K	0.0%	$100.51	$101.20	-0.6%	U.S. FIXED INCME	46435U796
HAL	HALLIBURTON CO	11,924	$276K	0.0%	$23.15 *	$19.14	+10.8%	COM	406216101
VRTX	VERTEX PHARMACEUTICALS INC	1,366	$275K	0.0%	$201.32	$219.65	-8.2%	COM	92532F100
CAG	CONAGRA BRANDS INC	7,567	$275K	0.0%	$36.34 *	$29.32	+0.6%	COM	205887102
U	UNITY SOFTWARE INC	2,503	$275K	0.0%	$109.87	$123.17	-10.8%	COM	91332U101
AAL	AMERICAN AIRLS GROUP INC	12,959	$275K	0.0%	$21.22	$19.29	+10.0%	COM	02376R102
WGO	WINNEBAGO INDS INC	4,035	$274K	0.0%	$67.91	$72.15	-5.8%	COM	974637100
ACI	ALBERTSONS COS INC	13,897	$273K	0.0%	$19.64 *	$11.72	+12.6%	COMMON STOCK	013091103
GNTX	GENTEX CORP	8,241	$273K	0.0%	$33.13	$35.52	-6.9%	COM	371901109
MTCH	MATCH GROUP INC NEW	1,688	$272K	0.0%	$161.14 *	$146.86	+7.3%	COM	57667L107
BALL	BALL CORP	3,355	$272K	0.0%	$81.07 *	$82.28	-7.2%	COM	058498106
AM	ANTERO MIDSTREAM CORP	26,096	$271K	0.0%	$10.38 *	$6.05	+22.1%	COM	03676B102
—	BLACKROCK TAX MUNICPAL BD TR	10,465	$270K	0.0%	$25.80	$24.75	—	SHS	09248X100
TRU	TRANSUNION	2,452	$269K	0.0%	$109.71 *	$88.00	+21.9%	COM	89400J107
UNFI	UNITED NAT FOODS INC	7,260	$268K	0.0%	$36.91	$27.85	+32.8%	COM	911163103
ATRC	ATRICURE INC	3,384	$268K	0.0%	$79.20	$62.87	+26.2%	COM	04963C209
XSOE	WISDOMTREE TR	6,326	$266K	0.0%	$42.05	$41.59	+1.1%	EM EX ST-OWNED	97717X578
PDP	INVESCO EXCHANGE TRADED FD T	2,966	$266K	0.0%	$89.68	$87.62	+2.3%	DWA MOMENTUM	46137V837
RY	ROYAL BK CDA	2,615	$265K	0.0%	$101.34	$88.83	+14.1%	COM	780087102
—	PREFERRED APT CMNTYS INC	27,135	$265K	0.0%	$9.77	$5.76	—	COM	74039L103
PAPR	INNOVATOR ETFS TR	9,300	$265K	0.0%	$28.49	$28.09	+1.3%	S&P 500 PWR BU	45782C870
ILMN	ILLUMINA INC	558	$264K	0.0%	$473.12 *	$407.75	+12.9%	COM	452327109
VSS	VANGUARD INTL EQUITY INDEX F	1,936	$264K	0.0%	$136.36	$126.71	+7.7%	FTSE SMCAP ETF	922042718
LDOS	LEIDOS HOLDINGS INC	2,600	$263K	0.0%	$101.15 *	$94.74	+0.7%	COM	525327102
RPG	INVESCO EXCHANGE TRADED FD T	1,424	$262K	0.0%	$183.99 *	$34.42	+7.0%	S&P500 PUR GWT	46137V266
DEED	FIRST TR EXCHNG TRADED FD VI	10,099	$262K	0.0%	$25.94	$25.92	+0.0%	TCW SECURITIZED	33740U109
BCD	ETFS TR	8,469	$262K	0.0%	$30.94	$26.79	+15.4%	BBRG ALL LNGR K1	003261203
—	WELLS FARGO GLOBAL DIVID OPP	45,182	$261K	0.0%	$5.78	$5.33	—	COM	94987C103
SPYM	SPDR SER TR	5,184	$261K	0.0%	$50.35	$45.35	+11.0%	PORTFOLIO S&P500	78464A854
—	CUENTAS INC	42,001	$261K	0.0%	$6.21	$5.39	—	COM NEW	229794201
KMB	KIMBERLY CLARK CORP	1,954	$261K	0.0%	$133.57 *	$110.86	+2.3%	COM	494368103
—	REAVES UTIL INCOME FD	7,587	$260K	0.0%	$34.27	$33.19	—	COM SH BEN INT	756158101
FICO	FAIR ISAAC CORP	517	$260K	0.0%	$502.90	$475.37	+5.7%	COM	303250104
EQIX	EQUINIX INC	323	$259K	0.0%	$801.86 *	$624.54	+17.7%	COM	29444U700
SPMD	SPDR SER TR	5,491	$259K	0.0%	$47.17	$43.89	+7.6%	PORTFOLIO S&P400	78464A847
LIT	GLOBAL X FDS	3,198	$259K	0.0%	$80.99 *	$65.34	+10.9%	LITHIUM BTRY ETF	37954Y855
—	MFS MULTIMARKET INCOME TR	41,506	$259K	0.0%	$6.24	$0.14	—	SH BEN INT	552737108
JEF	JEFFERIES FINL GROUP INC	7,500	$257K	0.0%	$34.27 *	$23.42	+21.0%	COM	47233W109
SPOT	SPOTIFY TECHNOLOGY S A	931	$257K	0.0%	$276.05	$310.41	-11.2%	SHS	L8681T102
OUNZ	VANECK MERK GOLD TR	14,910	$257K	0.0%	$17.24	$17.47	-1.4%	GOLD TRUST	921078101
UJUN	INNOVATOR ETFS TR	8,900	$255K	0.0%	$28.65	$28.41	+0.7%	S&P 500 ULTRA	45782C730
SPHD	INVESCO EXCH TRADED FD TR II	5,794	$255K	0.0%	$44.01	$40.15	+9.8%	S&P500 HDL VOL	46138E362
—	NUVEEN TAX ADVANTAGED DIVID	15,786	$254K	0.0%	$16.09	$15.14	—	COM	67073G105
ABBNY	ABB LTD	7,472	$254K	0.0%	$33.99 *	$28.82	+13.2%	SPONSORED ADR	000375204
TRP	TC ENERGY CORP	5,100	$253K	0.0%	$49.61 *	$34.41	+14.6%	COM	87807B107
RF	REGIONS FINANCIAL CORP NEW	12,483	$252K	0.0%	$20.19 *	$16.04	+4.4%	COM	7591EP100
PSEC	PROSPECT CAP CORP	30,036	$252K	0.0%	$8.39 *	$3.77	+26.8%	COM	74348T102
FEM	FIRST TR EXCH TRD ALPHDX FD	8,944	$250K	0.0%	$27.95	$26.90	+4.0%	EMERG MKT ALPH	33737J182
—	DNP SELECT INCOME FD INC	23,839	$249K	0.0%	$10.45	$10.04	—	COM	23325P104
LUV	SOUTHWEST AIRLS CO	4,395	$249K	0.0%	$56.66 *	$49.50	-0.2%	COM	844741108
—	KIRKLAND LAKE GOLD LTD	6,455	$249K	0.0%	$38.57	$33.75	—	COM	49740P106
RCL	ROYAL CARIBBEAN GROUP	2,894	$247K	0.0%	$85.35	$77.92	+7.5%	COM	V7780T103
MLPA	GLOBAL X FDS	6,367	$246K	0.0%	$38.64	$31.17	+24.0%	GLBL X MLP ETF	37954Y343
FEMS	FIRST TR EXCH TRD ALPHDX FD	5,233	$244K	0.0%	$46.63	$43.24	+7.9%	EM SML CP ALPH	33737J307
JVAL	J P MORGAN EXCHANGE TRADED F	6,733	$244K	0.0%	$36.24	$32.24	+12.3%	US VALUE FACTR	46641Q753
SRVR	PACER FDS TR	6,239	$244K	0.0%	$39.11 *	$37.14	+8.6%	BNCHMRK INFRA	69374H741
IDV	ISHARES TR	7,503	$243K	0.0%	$32.39	$31.27	+3.6%	INTL SEL DIV ETF	464288448
—	DISCOVERY INC	8,339	$242K	0.0%	$29.02	$36.89	—	COM SER C	25470F302
MPC	MARATHON PETE CORP	4,000	$242K	0.0%	$60.50 *	$44.61	+21.4%	COM	56585A102
GWRE	GUIDEWIRE SOFTWARE INC	2,138	$241K	0.0%	$112.72	$114.85	-1.9%	COM	40171V100
AGCO	AGCO CORP	1,524	$241K	0.0%	$158.14 *	$111.53	+1.0%	COM	001084102
—	FEDERAL RLTY INVT TR	2,054	$241K	0.0%	$117.33	$101.65	—	SH BEN INT NEW	313747206
KHC	KRAFT HEINZ CO	5,906	$241K	0.0%	$40.81 *	$28.63	+15.1%	COM	500754106
HPQ	HP INC	7,965	$240K	0.0%	$30.13 *	$23.68	+8.9%	COM	40434L105
QTEC	FIRST TR NASDAQ 100 TECH IND	1,506	$240K	0.0%	$159.36	$143.79	+10.6%	SHS	337345102
—	LHC GROUP INC	1,200	$240K	0.0%	$200.00	$190.83	—	COM	50187A107
—	AMERICAN FIN TR INC	28,147	$239K	0.0%	$8.49	$9.88	—	COM CLASS A	02607T109
EWZS	ISHARES TR	12,025	$238K	0.0%	$19.79	$15.74	+25.6%	BRAZIL SM-CP ETF	464289131
HRL	HORMEL FOODS CORP	4,965	$237K	0.0%	$47.73 *	$41.37	+0.6%	COM	440452100
MAA	MID AMER APT CMNTYS INC	1,407	$237K	0.0%	$168.44 *	$115.20	+24.8%	COM	59522J103
NTAP	NETAPP INC	2,880	$236K	0.0%	$81.94 *	$59.71	+22.5%	COM	64110D104
—	NUVEEN PENNSYLVANIA QLT MUN	15,564	$235K	0.0%	$15.10	$14.39	—	COM	670972108
REM	ISHARES TR	6,305	$234K	0.0%	$37.11	$33.47	+10.9%	MORTGE REL ETF	46435G342
SPG	SIMON PPTY GROUP INC NEW	1,792	$234K	0.0%	$130.58 *	$79.96	+26.5%	COM	828806109
PSCT	INVESCO EXCH TRADED FD TR II	1,608	$231K	0.0%	$143.66 *	$45.65	+4.8%	S&P SMLCP INFO	46138E115
RSPN	INVESCO EXCHANGE TRADED FD T	1,235	$230K	0.0%	$186.23 *	$32.86	+13.5%	S&P500 EQL IND	46137V324
—	ETF MANAGERS TR	3,791	$230K	0.0%	$60.67	$54.93	—	PRIME CYBR SCRTY	26924G201
DT	DYNATRACE INC	3,925	$229K	0.0%	$58.34	$48.50	+20.4%	COM NEW	268150109
FTXO	FIRST TR EXCHANGE TRADED FD	7,392	$229K	0.0%	$30.98	$31.98	-3.0%	NASDAQ BK ETF	33738R860
VAC	MARRIOTT VACTINS WORLDWID CO	1,437	$229K	0.0%	$159.36	$155.86	+2.2%	COM	57164Y107
QRVO	QORVO INC	1,165	$228K	0.0%	$195.71	$175.57	+11.4%	COM	74736K101
NXPI	NXP SEMICONDUCTORS N V	1,110	$228K	0.0%	$205.41 *	$167.49	+13.2%	COM	N6596X109
UJAN	INNOVATOR ETFS TR	7,369	$228K	0.0%	$30.94	$30.03	+3.1%	S&P 500 ULTRA	45782C300
MGV	VANGUARD WORLD FD	2,284	$228K	0.0%	$99.82	$90.95	+9.5%	MEGA CAP VAL ETF	921910840
MPWR	MONOLITHIC PWR SYS INC	604	$226K	0.0%	$374.17 *	$351.26	+2.9%	COM	609839105
FNDE	SCHWAB STRATEGIC TR	7,013	$226K	0.0%	$32.23	$31.08	+3.8%	SCHWB FDT EMK LG	808524730
AADR	ADVISORSHARES TR	3,394	$226K	0.0%	$66.59	$63.37	+4.9%	ADVISORSHS ETF	00768Y206
—	WIDEOPENWEST INC	10,860	$225K	0.0%	$20.72	$13.57	—	COM	96758W101
—	GUGGENHEIM ENHANCED EQUITY I	25,987	$224K	0.0%	$8.62	$7.20	—	COM	40167B100
XHB	SPDR SER TR	3,053	$224K	0.0%	$73.37	$63.67	+15.0%	S&P HOMEBUILD	78464A888
TM	TOYOTA MOTOR CORP	1,274	$223K	0.0%	$175.04	$158.35	+10.4%	SP ADR REP2COM	892331307
MTN	VAIL RESORTS INC	706	$223K	0.0%	$315.86	$295.04	+7.3%	COM	91879Q109
PHG	KONINKLIJKE PHILIPS N V	4,493	$223K	0.0%	$49.63	$55.97	-11.2%	NY REG SH NEW	500472303
VOOV	VANGUARD ADMIRAL FDS INC	1,561	$223K	0.0%	$142.86	$130.13	+9.6%	500 VAL IDX FD	921932703
TEN	TSAKOS ENERGY NAVIGATION LTD	25,850	$222K	0.0%	$8.59	$9.24	-6.9%	SHS	G9108L173
XAR	SPDR SER TR	1,679	$222K	0.0%	$132.22	$121.01	+9.3%	AEROSPACE DEF	78464A631
SGU	STAR GROUP L P	19,830	$222K	0.0%	$11.20	$9.95	+12.6%	UNIT LTD PARTNR	85512C105
TECL	DIREXION SHS ETF TR	3,988	$222K	0.0%	$55.67	$41.58	+33.8%	DLY TECH BULL 3X	25459W102
ULTA	ULTA BEAUTY INC	638	$221K	0.0%	$346.39	$310.74	+11.3%	COM	90384S303
OLN	OLIN CORP	4,785	$221K	0.0%	$46.19 *	$40.03	+5.7%	COM PAR $1	680665205
DGS	WISDOMTREE TR	4,032	$220K	0.0%	$54.56	$49.61	+9.8%	EMG MKTS SMCAP	97717W281
NICE	NICE LTD	886	$219K	0.0%	$247.18	$250.34	-1.2%	SPONSORED ADR	653656108
—	CANOPY GROWTH CORP	9,043	$219K	0.0%	$24.22	$32.06	—	COM	138035100
—	VIRTUS DIVIDEND INTEREST P	14,526	$219K	0.0%	$15.08	$13.75	—	COM	92840R101
EH	EHANG HLDGS LTD	4,500	$219K	0.0%	$48.67 *	$30.43	+41.3%	ADS	26853E102
PAAS	PAN AMERN SILVER CORP	7,675	$219K	0.0%	$28.53	$32.49	-12.1%	COM	697900108
RJF	RAYMOND JAMES FINL INC	1,691	$218K	0.0%	$128.92 *	$74.78	+8.6%	COM	754730109
PSI	INVESCO EXCHANGE TRADED FD T	1,699	$218K	0.0%	$128.31 *	$39.14	+9.3%	DYNMC SEMICNDT	46137V647
ILCG	ISHARES TR	3,366	$218K	0.0%	$64.77	$60.94	+6.3%	MORNINGSTAR GRWT	464287119
DES	WISDOMTREE TR	6,831	$218K	0.0%	$31.91	$29.50	+8.1%	US SMALLCAP DIVD	97717W604
AEP	AMERICAN ELEC PWR CO INC	2,573	$218K	0.0%	$84.73 *	$67.49	+6.2%	COM	025537101
—	ROYAL DUTCH SHELL PLC	5,369	$217K	0.0%	$40.42	$33.76	—	SPONS ADR A	780259206
ROP	ROPER TECHNOLOGIES INC	462	$217K	0.0%	$469.70 *	$389.73	+17.3%	COM	776696106
SCZ	ISHARES TR	2,930	$217K	0.0%	$74.06	$72.99	+1.6%	EAFE SML CP ETF	464288273
SPB	SPECTRUM BRANDS HLDGS INC NE	2,551	$217K	0.0%	$85.06	$81.51	+4.3%	COM	84790A105
PEY	INVESCO EXCHANGE TRADED FD T	10,469	$216K	0.0%	$20.63	$18.87	+9.5%	HIG YLD EQ DIV	46137V563
GL	GLOBE LIFE INC	2,232	$213K	0.0%	$95.43 *	$92.04	-0.4%	COM	37959E102
CNA	CNA FINL CORP	4,680	$213K	0.0%	$45.51 *	$30.16	+8.9%	COM	126117100
PJP	INVESCO EXCHANGE TRADED FD T	2,628	$211K	0.0%	$80.29	$78.01	+3.1%	DYNMC PHRMCTLS	46137V662
WMS	ADVANCED DRAIN SYS INC DEL	1,813	$211K	0.0%	$116.38	$95.61	+19.5%	COM	00790R104
CCL	CARNIVAL CORP	7,997	$211K	0.0%	$26.38	$23.59	+11.7%	UNIT 99/99/9999	143658300
SGOL	ABERDEEN STD GOLD ETF TR	12,430	$211K	0.0%	$16.98	$17.23	-1.4%	PHYSCL GOLD SHS	00326A104
—	INDEXIQ ETF TR	8,050	$210K	0.0%	$26.09	$26.09	—	US RL EST SMCP	45409B628
EXPE	EXPEDIA GROUP INC	1,274	$209K	0.0%	$164.05	$152.66	+6.4%	COM NEW	30212P303
MASI	MASIMO CORP	856	$208K	0.0%	$242.99	$251.21	-3.5%	COM	574795100
MSI	MOTOROLA SOLUTIONS INC	958	$208K	0.0%	$217.12 *	$168.08	+22.3%	COM NEW	620076307
RAVI	FLEXSHARES TR	2,736	$208K	0.0%	$76.02	$76.24	-0.1%	READY ACC VARI	33939L886
SMIN	ISHARES TR	4,803	$207K	0.0%	$43.10 *	$46.76	+16.8%	MSCI INDIA SM CP	46429B614
PAA	PLAINS ALL AMERN PIPELINE L	18,219	$207K	0.0%	$11.36	$9.13	—	UNIT LTD PARTN	726503105
ANDE	ANDERSONS INC	6,730	$205K	0.0%	$30.46 *	$24.16	+16.0%	COM	034164103
GPC	GENUINE PARTS CO	1,624	$205K	0.0%	$126.23 *	$93.07	+20.1%	COM	372460105
PAYX	PAYCHEX INC	1,906	$205K	0.0%	$107.56 *	$80.38	+17.5%	COM	704326107
MOO	VANECK VECTORS ETF TR	2,240	$204K	0.0%	$91.07	$84.60	+7.7%	AGRIBUSINESS ETF	92189F700
VRSN	VERISIGN INC	918	$204K	0.0%	$222.22	$194.79	+15.9%	COM	92343E102
—	RIVERNORTH FLEXIBLE MUN INCO	8,600	$203K	0.0%	$23.60	$22.19	—	COM	76883H104
UDN	INVESCO DB US DLR INDEX TR	9,593	$202K	0.0%	$21.06	$21.49	-1.9%	BEARISH FD	46141D104
CX	CEMEX SAB DE CV	24,000	$202K	0.0%	$8.42	$6.93	+21.2%	SPON ADR NEW	151290889
DWAS	INVESCO EXCH TRADED FD TR II	2,236	$201K	0.0%	$89.89	$85.89	+4.5%	DWA SMLCP MENT	46138E842
SMH	VANECK VECTORS ETF TR	760	$199K	0.0%	$261.84 *	$118.82	+10.4%	SEMICONDUCTOR ET	92189F676
—	ROYAL DUTCH SHELL PLC	5,113	$199K	0.0%	$38.92	$36.18	—	SPON ADR B	780259107
FCF	FIRST COMWLTH FINL CORP PA	14,174	$199K	0.0%	$14.04 *	$11.22	+6.9%	COM	319829107
UDR	UDR INC	4,037	$198K	0.0%	$49.05 *	$34.51	+19.5%	COM	902653104
—	NUVEEN ENHANCED MUN VALUE FD	11,326	$197K	0.0%	$17.39	$16.96	—	COM	67074M101
TDS	TELEPHONE DATA SYS INC	8,683	$197K	0.0%	$22.69	$20.42	+11.0%	COM NEW	879433829
FBT	FIRST TR EXCHANGE TRADED FD	1,132	$195K	0.0%	$172.26	$171.21	+0.8%	NY ARCA BIOTECH	33733E203
—	ARISTA NETWORKS INC	532	$193K	0.0%	$362.78	$303.03	—	COM	040413106
TTEK	TETRA TECH INC NEW	1,572	$192K	0.0%	$122.14 *	$26.50	-7.9%	COM	88162G103
NYF	ISHARES TR	3,275	$191K	0.0%	$58.32	$58.11	+0.6%	NEW YORK MUN ETF	464288323
HAS	HASBRO INC	2,005	$190K	0.0%	$94.76 *	$78.13	+0.5%	COM	418056107
PFGC	PERFORMANCE FOOD GROUP CO	3,925	$190K	0.0%	$48.41	$52.80	-8.2%	COM	71377A103
MRSH	MARSH MCLENNAN COS INC	1,342	$189K	0.0%	$140.83 *	$107.02	+22.4%	COM	571748102
CINF	CINCINNATI FINL CORP	1,612	$188K	0.0%	$116.63 *	$84.81	+22.9%	COM	172062101
DAC	DANAOS CORPORATION	2,450	$188K	0.0%	$76.73 *	$33.91	+92.8%	SHS	Y1968P121
—	ALLIANCEBERNSTEIN NATL MUN I	12,345	$188K	0.0%	$15.23	$14.26	—	COM	01864U106
AEE	AMEREN CORP	2,346	$188K	0.0%	$80.14 *	$64.84	+8.1%	COM	023608102
STWD	STARWOOD PPTY TR INC	7,165	$188K	0.0%	$26.24	$24.80	—	COM	85571B105
FE	FIRSTENERGY CORP	5,023	$187K	0.0%	$37.23 *	$26.78	+15.6%	COM	337932107
—	CITRIX SYS INC	1,573	$185K	0.0%	$117.61	$139.68	—	COM	177376100
—	CALAMOS CONV OPPORTUNITIES	12,225	$185K	0.0%	$15.13	$14.71	—	SH BEN INT	128117108
FOXF	FOX FACTORY HLDG CORP	1,186	$185K	0.0%	$155.99	$129.03	+20.6%	COM	35138V102
—	RITE AID CORP	11,297	$184K	0.0%	$16.29	$20.21	—	COM	767754872
CG	CARLYLE GROUP INC	3,955	$184K	0.0%	$46.52 *	$29.86	+33.7%	COM	14316J108
DFAE	DIMENSIONAL ETF TRUST	6,191	$183K	0.0%	$29.56	$28.91	+2.5%	EMGR CRE EQT MNG	25434V302
FNDA	SCHWAB STRATEGIC TR	3,371	$183K	0.0%	$54.29 *	$26.12	+4.1%	SCHWAB FDT US SC	808524763
G	GENPACT LIMITED	4,000	$182K	0.0%	$45.50 *	$39.02	+9.9%	SHS	G3922B107
BILL	BILL COM HLDGS INC	991	$182K	0.0%	$183.65	$149.79	+22.3%	COM	090043100
HIG	HARTFORD FINL SVCS GROUP INC	2,902	$180K	0.0%	$62.03 *	$48.86	+15.8%	COM	416515104
—	GABELLI DIVID INCOME TR	6,708	$176K	0.0%	$26.24	$23.94	—	COM	36242H104
HBAN	HUNTINGTON BANCSHARES INC	12,345	$176K	0.0%	$14.26 *	$12.03	-3.1%	COM	446150104
BCE	BCE INC	3,567	$176K	0.0%	$49.34 *	$31.47	+14.7%	COM NEW	05534B760
GDXJ	VANECK VECTORS ETF TR	3,746	$175K	0.0%	$46.72	$49.22	-5.0%	JR GOLD MINERS E	92189F791
—	NUVEEN NEW YORK AMT QLT MUNI	12,329	$175K	0.0%	$14.19	$13.55	—	COM	670656107
XLRE	SELECT SECTOR SPDR TR	3,945	$175K	0.0%	$44.36	$37.60	+17.9%	RL EST SEL SEC	81369Y860
AVB	AVALONBAY CMNTYS INC	836	$175K	0.0%	$209.33 *	$147.80	+21.3%	COM	053484101
—	ARDAGH GROUP S A	7,084	$174K	0.0%	$24.56	$25.41	—	CL A	L0223L101
—	FIREEYE INC	8,550	$173K	0.0%	$20.23	$19.60	—	COM	31816Q101
PGR	PROGRESSIVE CORP	1,764	$173K	0.0%	$98.07 *	$81.00	+8.5%	COM	743315103
IMCB	ISHARES TR	2,583	$173K	0.0%	$66.98	$64.59	+3.8%	MRGSTR MD CP ETF	464288208
AZO	AUTOZONE INC	116	$173K	0.0%	$1491.38	$1238.02	+20.5%	COM	053332102
—	WESTERN ASSET CLAYMORE INF	13,200	$173K	0.0%	$13.11	$12.20	—	COM	95766R104
APPN	APPIAN CORP	1,254	$173K	0.0%	$137.96	$176.92	-22.1%	CL A	03782L101
KT	KT CORP	12,331	$172K	0.0%	$13.95	$11.33	+23.1%	SPONSORED ADR	48268K101
—	FIRST TR ABERDEEN GLBL OPP F	16,845	$172K	0.0%	$10.21	$10.03	—	COM SHS	337319107
TMUS	T MOBILE US INC	1,178	$171K	0.0%	$145.16 *	$121.73	+14.9%	COM	872590104
AD	UNITED STATES CELLULAR CORP	4,670	$170K	0.0%	$36.40 *	$19.11	+10.0%	COM	911684108
RIO	RIO TINTO PLC	2,020	$169K	0.0%	$83.66	$82.01	+2.3%	SPONSORED ADR	767204100
MSCI	MSCI INC	314	$167K	0.0%	$531.85 *	$399.51	+27.2%	COM	55354G100
VMC	VULCAN MATLS CO	961	$167K	0.0%	$173.78 *	$155.90	+7.7%	COM	929160109
CPT	CAMDEN PPTY TR	1,260	$167K	0.0%	$132.54 *	$87.98	+29.3%	SH BEN INT	133131102
HTO	SJW GROUP	2,640	$167K	0.0%	$63.26	$65.27	-3.0%	COM	784305104
VLY	VALLEY NATL BANCORP	12,332	$166K	0.0%	$13.46	$12.05	+11.5%	COM	919794107
FFIN	FIRST FINL BANKSHARES	3,379	$166K	0.0%	$49.13 *	$43.79	+2.5%	COM	32020R109
—	PEOPLES UNITED FINANCIAL INC	9,622	$165K	0.0%	$17.15	$17.87	—	COM	712704105
—	MANTECH INTERNATIONAL CORP	1,900	$164K	0.0%	$86.32	$86.84	—	CL A	564563104
DIV	GLOBAL X FDS	11,600	$164K	0.0%	$14.14 *	$19.47	+2.6%	GLB X SUPERDIV	37950E291
—	HANCOCK JOHN PFD INCOME FD I	7,581	$164K	0.0%	$21.63	$20.80	—	COM	41013X106
—	PIMCO HIGH INCOME FD	23,776	$163K	0.0%	$6.86	$6.74	—	COM SHS	722014107
IVLU	ISHARES TR	6,300	$163K	0.0%	$25.87	$24.37	+5.9%	MSCI INTL VLU FT	46435G409
GNL	GLOBAL NET LEASE INC	8,818	$163K	0.0%	$18.48	$18.20	—	COM NEW	379378201
PGX	INVESCO EXCH TRADED FD TR II	10,555	$162K	0.0%	$15.35	$14.87	+3.0%	PFD ETF	46138E511
ACWV	ISHARES INC	1,576	$162K	0.0%	$102.79	$97.01	+6.0%	MSCI GBL MIN VOL	464286525
—	EATON VANCE TAX ADVT DIV INC	5,850	$162K	0.0%	$27.69	$26.03	—	COM	27828G107
HL	HECLA MNG CO	21,417	$161K	0.0%	$7.52 *	$6.08	+19.6%	COM	422704106
IQLT	ISHARES TR	4,151	$160K	0.0%	$38.54	$37.78	+2.1%	MSCI INTL QUALTY	46434V456
EFC	ELLINGTON FINANCIAL INC	8,300	$159K	0.0%	$19.16	$16.02	—	COM	28852N109
JBTM	JOHN BEAN TECHNOLOGIES CORP	1,114	$159K	0.0%	$142.73	$129.18	+8.7%	COM	477839104
SAP	SAP SE	1,128	$158K	0.0%	$140.07	$126.74	+10.8%	SPON ADR	803054204
BWA	BORGWARNER INC	3,248	$158K	0.0%	$48.65 *	$36.30	+10.2%	COM	099724106
BLNK	BLINK CHARGING CO	3,827	$158K	0.0%	$41.29	$41.51	-0.8%	COM	09354A100
CLF	CLEVELAND CLIFFS INC NEW	7,314	$158K	0.0%	$21.60	$16.28	+32.4%	COM	185899101
IEP	ICAHN ENTERPRISES LP	2,877	$158K	0.0%	$54.92	$54.72	—	DEPOSITARY UNIT	451100101
—	XILINX INC	1,083	$157K	0.0%	$144.97	$123.77	—	COM	983919101
—	DELAWARE INVTS DIV INCOME	13,894	$157K	0.0%	$11.30	$10.41	—	COM	245915103
NFG	NATIONAL FUEL GAS CO	3,009	$157K	0.0%	$52.18	$45.39	+15.1%	COM	636180101
UPWK	UPWORK INC	2,700	$157K	0.0%	$58.15	$46.16	+26.3%	COM	91688F104
CMP	COMPASS MINERALS INTL INC	2,646	$157K	0.0%	$59.33 *	$59.57	-5.7%	COM	20451N101
HOLX	HOLOGIC INC	2,350	$157K	0.0%	$66.81	$75.92	-12.1%	COM	436440101
TFI	SPDR SER TR	2,996	$156K	0.0%	$52.07	$52.05	+0.1%	NUVEEN BRC MUNIC	78468R721
HIMS	HIMS HERS HEALTH INC	14,300	$156K	0.0%	$10.91	$11.89	-8.4%	COM CL A	433000106
TEVA	TEVA PHARMACEUTICAL INDS LTD	15,690	$155K	0.0%	$9.88	$11.47	-13.7%	SPONSORED ADS	881624209
FDD	FIRST TR STOXX EUROPEAN SELE	10,725	$155K	0.0%	$14.45	$13.85	+4.4%	COMMON SHS	33735T109
VICI	VICI PPTYS INC	4,991	$155K	0.0%	$31.06 *	$22.10	+10.6%	COM	925652109
ALK	ALASKA AIR GROUP INC	2,565	$155K	0.0%	$60.43	$60.10	+0.3%	COM	011659109
INTF	ISHARES TR	5,142	$155K	0.0%	$30.14	$28.24	+6.4%	MSCI INTL MULTFT	46434V274
UPRO	PROSHARES TR	1,354	$154K	0.0%	$113.74 *	$43.09	+31.6%	ULTRPRO S&P500	74347X864
—	ZENDESK INC	1,067	$154K	0.0%	$144.33	$132.61	—	COM	98936J101
PDM	PIEDMONT OFFICE REALTY TR IN	8,325	$154K	0.0%	$18.50	$17.33	—	COM CL A	720190206
FAS	DIREXION SHS ETF TR	1,405	$154K	0.0%	$109.61	$86.93	+25.7%	DLY FIN BULL NEW	25459Y694
—	ANSYS INC	441	$153K	0.0%	$346.94	$339.52	—	COM	03662Q105
NNN	NATIONAL RETAIL PROPERTIES I	3,271	$153K	0.0%	$46.77	$44.02	—	COM	637417106
TREX	TREX CO INC	1,500	$153K	0.0%	$102.00	$94.04	+8.7%	COM	89531P105
ICE	INTERCONTINENTAL EXCHANGE IN	1,285	$153K	0.0%	$119.07 *	$106.46	+5.2%	COM	45866F104
MP	MP MATERIALS CORP	4,131	$152K	0.0%	$36.79	$36.97	-0.3%	COM CL A	553368101
IYF	ISHARES TR	1,880	$152K	0.0%	$80.85	$71.10	+14.0%	U.S. FINLS ETF	464287788
VISN	COMMSCOPE HLDG CO INC	7,090	$151K	0.0%	$21.30	$16.89	+26.2%	COM	20337X109
CMS	CMS ENERGY CORP	2,552	$151K	0.0%	$59.17 *	$49.54	+3.8%	COM	125896100
DFAI	DIMENSIONAL ETF TRUST	5,144	$150K	0.0%	$29.16	$29.18	+0.2%	INTL CORE EQT MK	25434V203
EPAM	EPAM SYS INC	291	$149K	0.0%	$512.03	$365.96	+39.6%	COM	29414B104
SON	SONOCO PRODS CO	2,227	$149K	0.0%	$66.91 *	$51.02	+10.8%	COM	835495102
—	BLACKROCK MUNIYIELD QUALITY	10,000	$149K	0.0%	$14.90	$14.30	—	COM	09254E103
EB	EVENTBRITE INC	8,437	$148K	0.0%	$17.54 *	$20.13	+5.4%	COM CL A	29975E109
UYG	PROSHARES TR	2,400	$148K	0.0%	$61.67	$47.72	+29.5%	ULTRA FNCLS NEW	74347X633
ICLR	ICON PLC	716	$148K	0.0%	$206.70	$197.42	+4.7%	SHS	G4705A100
GPRE	GREEN PLAINS INC	4,400	$148K	0.0%	$33.64	$22.90	+46.8%	COM	393222104
—	BLACKROCK MUNIHLDS INVSTM QL	10,000	$148K	0.0%	$14.80	$14.30	—	COM	09254P108
NCLH	NORWEGIAN CRUISE LINE HLDG L	4,985	$147K	0.0%	$29.49	$26.61	+10.5%	SHS	G66721104
UA	UNDER ARMOUR INC	7,913	$147K	0.0%	$18.58	$17.58	+5.6%	CL C	904311206
—	SOUTH ST CORP	1,798	$147K	0.0%	$81.76	$78.28	—	COM	840441109
—	EATON VANCE MUN BD FD	10,766	$147K	0.0%	$13.65	$13.28	—	COM	27827X101
OTIS	OTIS WORLDWIDE CORP	1,786	$146K	0.0%	$81.75 *	$60.90	+25.3%	COM	68902V107
PEGA	PEGASYSTEMS INC	1,049	$146K	0.0%	$139.18 *	$65.38	+6.4%	COM	705573103
SRNE	SORRENTO THERAPEUTICS INC	15,060	$146K	0.0%	$9.69	$10.56	-8.2%	COM NEW	83587F202
—	CBRE CLARION GLOBAL REAL EST	16,521	$146K	0.0%	$8.84	$8.80	—	COM	12504G100
SEDG	SOLAREDGE TECHNOLOGIES INC	524	$145K	0.0%	$276.72	$301.57	-8.4%	COM	83417M104
OLLI	OLLIES BARGAIN OUTLET HLDGS	1,725	$145K	0.0%	$84.06	$91.04	-7.6%	COM	681116109
TDG	TRANSDIGM GROUP INC	224	$145K	0.0%	$647.32 *	$489.77	+9.8%	COM	893641100
BHF	BRIGHTHOUSE FINL INC	3,162	$144K	0.0%	$45.54	$41.08	+10.9%	COM	10922N103
ECH	ISHARES INC	4,975	$144K	0.0%	$28.94	$32.46	-10.7%	MSCI CHILE ETF	464286640
BURL	BURLINGTON STORES INC	447	$144K	0.0%	$322.15	$271.73	+18.5%	COM	122017106
—	OAKTREE SPECIALTY LENDING CO	21,486	$144K	0.0%	$6.70	$6.19	—	COM	67401P108
OI	O I GLASS INC	8,800	$144K	0.0%	$16.36	$12.88	+26.7%	COM	67098H104
URI	UNITED RENTALS INC	445	$142K	0.0%	$319.10 *	$281.80	+9.6%	COM	911363109
PB	PROSPERITY BANCSHARES INC	1,980	$142K	0.0%	$71.72 *	$62.29	-0.7%	COM	743606105
WIX	WIX COM LTD	486	$141K	0.0%	$290.12	$285.58	+1.6%	SHS	M98068105
SLVP	ISHARES INC	9,178	$141K	0.0%	$15.36	$16.07	-4.4%	MSCI GLB SLV&MTL	464286327
RFG	INVESCO EXCHANGE TRADED FD T	614	$139K	0.0%	$226.38 *	$43.71	+3.7%	S&P MDCP400 PR	46137V217
—	WISDOMTREE TR	5,531	$139K	0.0%	$25.13	$25.13	—	FLOATNG RAT TREA	97717X628
—	BLACKROCK MUNIHOLDINGS QUALI	8,276	$139K	0.0%	$16.80	$16.13	—	COM	09253N104
XYL	XYLEM INC	1,153	$138K	0.0%	$119.69 *	$95.79	+18.8%	COM	98419M100
IGF	ISHARES TR	3,007	$136K	0.0%	$45.23	$46.26	-1.9%	GLB INFRASTR ETF	464288372
IYZ	ISHARES TR	4,086	$136K	0.0%	$33.28	$31.59	+5.1%	US TELECOM ETF	464287713
CCEP	COCA COLA EUROPEAN PARTNERS	2,300	$136K	0.0%	$59.13 *	$43.80	+16.7%	SHS	G25839104
SRE	SEMPRA ENERGY	1,013	$135K	0.0%	$133.27 *	$53.08	+7.3%	COM	816851109
ALGN	ALIGN TECHNOLOGY INC	221	$135K	0.0%	$610.86	$552.79	+10.5%	COM	016255101
MAS	MASCO CORP	2,098	$135K	0.0%	$64.35 *	$51.14	+5.9%	COM	574599106
—	GABELLI EQUITY TR INC	19,525	$135K	0.0%	$6.91	$6.83	—	COM	362397101
—	INVESCO EXCH TRD SLF IDX FD	6,348	$134K	0.0%	$21.11	$21.12	—	BULSHS 2021 CB	46138J700
BL	BLACKLINE INC	1,201	$134K	0.0%	$111.57	$124.72	-10.8%	COM	09239B109
—	NUVEEN DOW 30 DYNAMIC OVERWR	7,837	$133K	0.0%	$16.97	$16.21	—	SHS	67075F105
BIP	BROOKFIELD INFRAST PARTNERS	2,400	$133K	0.0%	$55.42	$53.26	—	LP INT UNIT	G16252101
LNG	CHENIERE ENERGY INC	1,536	$133K	0.0%	$86.59	$68.37	+26.9%	COM NEW	16411R208
FYLD	CAMBRIA ETF TR	4,793	$133K	0.0%	$27.75	$26.50	+4.7%	CAMBRIA FGN SHR	132061300
AMLP	ALPS ETF TR	3,650	$133K	0.0%	$36.44	$31.36	+16.1%	ALERIAN MLP	00162Q452
AON	AON PLC	549	$131K	0.0%	$238.62 *	$212.41	+8.8%	SHS CL A	G0403H108
BHC	BAUSCH HEALTH COS INC	4,463	$131K	0.0%	$29.35	$29.33	-0.0%	COM	071734107
XIFR	NEXTERA ENERGY PARTNERS LP	1,700	$130K	0.0%	$76.47	$76.90	-0.7%	COM UNIT PART IN	65341B106
VICR	VICOR CORP	1,225	$130K	0.0%	$106.12	$94.14	+12.3%	COM	925815102
PENN	PENN NATL GAMING INC	1,699	$130K	0.0%	$76.52	$110.76	-30.9%	COM	707569109
VTR	VENTAS INC	2,283	$130K	0.0%	$56.94 *	$43.25	+13.1%	COM	92276F100
DLN	WISDOMTREE TR	1,084	$130K	0.0%	$119.93 *	$54.99	+9.4%	US LARGECAP DIVD	97717W307
PODD	INSULET CORP	469	$129K	0.0%	$275.05	$267.81	+2.5%	COM	45784P101
KSTR	KRANESHARES TR	4,679	$129K	0.0%	$27.57	$23.42	+17.3%	SSE STAR MRKT 50	500767694
REGN	REGENERON PHARMACEUTICALS	230	$128K	0.0%	$556.52	$484.19	+14.7%	COM	75886F107
EDV	VANGUARD WORLD FD	948	$128K	0.0%	$135.02	$136.45	-0.8%	EXTENDED DUR	921910709
FIW	FIRST TR EXCHANGE TRADED FD	1,520	$127K	0.0%	$83.55	$75.94	+10.0%	WTR ETF	33733B100
EIX	EDISON INTL	2,172	$126K	0.0%	$58.01 *	$47.10	-0.4%	COM	281020107
WMB	WILLIAMS COS INC	4,744	$126K	0.0%	$26.56 *	$17.83	+20.1%	COM	969457100
—	MAXIM INTEGRATED PRODS INC	1,200	$126K	0.0%	$105.00	$104.35	—	COM	57772K101
—	NUVEEN SELECT TAX FREE INCOM	6,820	$125K	0.0%	$18.33	$17.45	—	SH BEN INT	67062F100
NEM	NEWMONT CORP	1,978	$125K	0.0%	$63.20 *	$51.26	+7.4%	COM	651639106
MAIN	MAIN STR CAP CORP	3,050	$125K	0.0%	$40.98	$35.11	+17.0%	COM	56035L104
—	NUVEEN FLOATING RATE INCOME	12,496	$125K	0.0%	$10.00	$9.64	—	COM	67072T108
EXR	EXTRA SPACE STORAGE INC	764	$125K	0.0%	$163.61 *	$100.18	+37.0%	COM	30225T102
ITB	ISHARES TR	1,808	$125K	0.0%	$69.14	$61.70	+12.2%	US HOME CONS ETF	464288752
CAH	CARDINAL HEALTH INC	1,437	$124K	0.0%	$86.29 *	$48.93	+5.1%	COM	14149Y108
XMPT	VANECK VECTORS ETF TR	4,118	$124K	0.0%	$30.11	$28.43	+6.0%	CEF MUN INCOME E	92189F460
—	CALAMOS GBL DYN INCOME FUND	11,350	$124K	0.0%	$10.93	$10.18	—	COM	12811L107
ATEC	ALPHATEC HLDGS INC	8,000	$123K	0.0%	$15.38	$15.73	-2.6%	COM NEW	02081G201
GBIL	GOLDMAN SACHS ETF TR	1,228	$123K	0.0%	$100.16	$100.13	-0.0%	ACCES TREASURY	381430529
ZS	ZSCALER INC	569	$123K	0.0%	$216.17	$197.17	+9.6%	COM	98980G102
—	WESTERN ASSET MUN HIGH INCOM	14,341	$121K	0.0%	$8.44	$7.78	—	COM	95766N103
VFH	VANGUARD WORLD FDS	1,338	$121K	0.0%	$90.43	$79.73	+13.5%	FINANCIALS ETF	92204A405
—	CALAMOS STRATEGIC TOTAL RETU	6,650	$121K	0.0%	$18.20	$17.29	—	COM SH BEN INT	128125101
XHE	SPDR SER TR	934	$121K	0.0%	$129.55	$120.58	+7.2%	HLTH CR EQUIP	78464A581
MTB	M T BK CORP	826	$120K	0.0%	$145.28 *	$126.15	-0.3%	COM	55261F104
GAP	GAP INC	3,564	$120K	0.0%	$33.67 *	$21.74	+28.7%	COM	364760108
IR	INGERSOLL RAND INC	2,452	$120K	0.0%	$48.94	$46.03	+5.5%	COM	45687V106
PTF	INVESCO EXCHANGE TRADED FD T	800	$120K	0.0%	$150.00 *	$50.27	-0.9%	DWA TECHNOLOGY	46137V811
PRNT	ARK ETF TR	3,023	$120K	0.0%	$39.70	$38.29	+3.9%	3D PRINTING ETF	00214Q500
FANG	DIAMONDBACK ENERGY INC	1,480	$120K	0.0%	$81.08 *	$55.57	+38.3%	COM	25278X109
EWU	ISHARES TR	3,684	$120K	0.0%	$32.57	$30.86	+6.0%	MSCI UK ETF NEW	46435G334
SPSB	SPDR SER TR	3,817	$119K	0.0%	$31.18	$31.35	-0.1%	PORTFOLIO SHORT	78464A474
—	TRI CONTL CORP	3,478	$119K	0.0%	$34.22	$32.26	—	COM	895436103
FBCV	FIDELITY COVINGTON TRUST	4,205	$119K	0.0%	$28.30	$25.46	+10.9%	BLUE CHIP VALUE	316092345
KOMP	SPDR SER TR	1,776	$119K	0.0%	$67.00	$67.74	-1.3%	S&P KENSHO NEW	78468R648
CTSH	COGNIZANT TECHNOLOGY SOLUTIO	1,717	$119K	0.0%	$69.31 *	$71.61	-9.9%	CL A	192446102
BUD	ANHEUSER BUSCH INBEV SA NV	1,658	$119K	0.0%	$71.77	$64.60	+11.5%	SPONSORED ADR	03524A108
STM	STMICROELECTRONICS N V	3,284	$119K	0.0%	$36.24	$39.00	-6.7%	NY REGISTRY	861012102
FNDC	SCHWAB STRATEGIC TR	2,997	$118K	0.0%	$39.37	$38.15	+2.9%	SCHWB FDT INT SC	808524748
FLV	AMERICAN CENTY ETF TR	1,972	$118K	0.0%	$59.84	$60.32	-0.4%	FOCUSED LRG CAP	025072794
—	TE CONNECTIVITY LTD	871	$118K	0.0%	$135.48	$129.27	—	REG SHS	H84989104
SPYD	SPDR SER TR	2,919	$117K	0.0%	$40.08	$36.43	+10.0%	PRTFLO S&P500 HI	78468R788
RPM	RPM INTL INC	1,303	$116K	0.0%	$89.03	$86.45	+2.6%	COM	749685103
JCI	JOHNSON CTLS INTL PLC	1,691	$116K	0.0%	$68.60 *	$51.37	+22.4%	SHS	G51502105
—	SLACK TECHNOLOGIES INC	2,618	$116K	0.0%	$44.31	$40.77	—	COM CL A	83088V102
XPEV	XPENG INC	2,600	$115K	0.0%	$44.23	$40.41	+9.9%	ADS	98422D105
—	NUVEEN SELECT TAX FREE INCOM	6,912	$114K	0.0%	$16.49	$16.06	—	SH BEN INT	67063C106
VALE	VALE S A	5,000	$114K	0.0%	$22.80	$19.60	+16.4%	SPONSORED ADS	91912E105
PTON	PELOTON INTERACTIVE INC	918	$114K	0.0%	$124.18	$132.66	-6.5%	CL A COM	70614W100
SU	SUNCOR ENERGY INC NEW	4,748	$114K	0.0%	$24.01 *	$16.19	+23.8%	COM	867224107
SMMV	ISHARES TR	2,990	$114K	0.0%	$38.13	$36.16	+5.2%	MSCI USA SMCP MN	46435G433
CHGG	CHEGG INC	1,370	$114K	0.0%	$83.21	$95.28	-12.8%	COM	163092109
—	ABERDEEN GLOBAL DYNAMIC DIVI	9,536	$114K	0.0%	$11.95	$11.12	—	COM	00302M106
—	TENNECO INC	5,837	$113K	0.0%	$19.36	$11.30	—	CL A VTG COM STK	880349105
—	INVESCO PA VALUE MUN INC TR	8,475	$113K	0.0%	$13.33	$13.21	—	COM	46132K109
SHYD	VANECK VECTORS ETF TR	4,433	$113K	0.0%	$25.49	$25.06	+1.5%	SHRT HGH YLD MUN	92189F387
—	BIONANO GENOMICS INC	15,250	$112K	0.0%	$7.34	$7.94	—	COM	09075F107
WSM	WILLIAMS SONOMA INC	694	$111K	0.0%	$159.94 *	$61.58	+18.7%	COM	969904101
DAN	DANA INC	4,684	$111K	0.0%	$23.70 *	$20.20	+4.3%	COM	235825205
—	HEALTHCARE TR AMER INC	4,122	$110K	0.0%	$26.69	$27.68	—	CL A NEW	42225P501
—	UNITED STATES STL CORP NEW	4,586	$110K	0.0%	$23.99	$24.64	—	COM	912909108
PGF	INVESCO EXCHANGE TRADED FD T	5,630	$109K	0.0%	$19.36	$18.74	+2.9%	FINL PFD ETF	46137V621
—	HANESBRANDS INC	5,766	$108K	0.0%	$18.73	$19.86	—	COM	410345102
FENY	FIDELITY COVINGTON TRUST	7,328	$108K	0.0%	$14.74	$13.75	+7.2%	MSCI ENERGY IDX	316092402
—	COWEN INC	2,628	$108K	0.0%	$41.10	$35.02	—	CL A NEW	223622606
—	BLACKROCK SCIENCE TECH TR	2,566	$107K	0.0%	$41.70	$36.38	—	SHS BEN INT	09260K101
YETI	YETI HLDGS INC	1,158	$106K	0.0%	$91.54	$86.82	+5.8%	COM	98585X104
DWM	WISDOMTREE TR	1,950	$106K	0.0%	$54.36	$52.19	+4.5%	INTL EQUITY FD	97717W703
—	INVESCO MUN TR	7,743	$106K	0.0%	$13.69	$13.17	—	COM	46131J103
—	GLOBAL X FDS	7,460	$106K	0.0%	$14.21	$13.81	—	GLBX MSCI NORW	37950E747
AGNC	AGNC INVT CORP	6,269	$106K	0.0%	$16.91	$16.89	—	COM	00123Q104
—	AEGON N V	25,455	$105K	0.0%	$4.12	$4.75	—	NY REGISTRY SHS	007924103
WST	WEST PHARMACEUTICAL SVSC INC	290	$104K	0.0%	$358.62	$282.81	+25.6%	COM	955306105
EWG	ISHARES INC	2,996	$104K	0.0%	$34.71	$33.08	+4.6%	MSCI GERMANY ETF	464286806
TYL	TYLER TECHNOLOGIES INC	228	$103K	0.0%	$451.75	$432.02	+4.7%	COM	902252105
APLE	APPLE HOSPITALITY REIT INC	6,782	$103K	0.0%	$15.19	$14.81	—	COM NEW	03784Y200
RVLV	REVOLVE GROUP INC	1,500	$103K	0.0%	$68.67	$40.72	+69.2%	CL A	76156B107
FAD	FIRST TR MULTI CAP GROWTH AL	860	$103K	0.0%	$119.77	$110.00	+8.7%	COM SHS	33733F101
MGM	MGM RESORTS INTERNATIONAL	2,396	$102K	0.0%	$42.57	$37.44	+13.9%	COM	552953101
RETL	DIREXION SHS ETF TR	420	$102K	0.0%	$242.86	$325.51	—	RETAIL BULL 3X	25460G815
EXPO	EXPONENT INC	1,133	$101K	0.0%	$89.14 *	$88.68	-4.5%	COM	30214U102
—	INVESTORS BANCORP INC NEW	7,110	$101K	0.0%	$14.21	$14.77	—	COM	46146L101
MPT	MEDICAL PPTYS TRUST INC	5,000	$101K	0.0%	$20.20	$17.26	—	COM	58463J304
DRN	DIREXION SHS ETF TR	4,704	$101K	0.0%	$21.47	$15.18	+41.4%	DLY R/E BULL3X	25459W755
—	CREDIT SUISSE GROUP	9,569	$100K	0.0%	$10.45	$14.05	—	SPONSORED ADR	225401108
—	CREE INC	1,020	$100K	0.0%	$98.04	$108.44	—	COM	225447101
AAP	ADVANCE AUTO PARTS INC	486	$100K	0.0%	$205.76 *	$159.96	+14.7%	COM	00751Y106
Z	ZILLOW GROUP INC	814	$99,000	0.0%	$121.62	$148.38	-17.6%	CL C CAP STK	98954M200
—	ZYNGA INC	9,276	$99,000	0.0%	$10.67	$10.30	—	CL A	98986T108
CPRT	COPART INC	748	$99,000	0.0%	$132.35 *	$28.19	+16.9%	COM	217204106
ONB	OLD NATL BANCORP IND	5,620	$99,000	0.0%	$17.62	$18.56	-5.1%	COM	680033107
—	COHEN STEERS CLOSED END OP	6,817	$99,000	0.0%	$14.52	$13.40	—	COM	19248P106
CDW	CDW CORP	559	$98,000	0.0%	$175.31 *	$140.79	+17.4%	COM	12514G108
RUN	SUNRUN INC	1,755	$98,000	0.0%	$55.84	$69.49	-19.7%	COM	86771W105
SCM	STELLUS CAP INVT CORP	7,725	$97,000	0.0%	$12.56	$12.44	+1.2%	COM	858568108
WD	WALKER DUNLOP INC	930	$97,000	0.0%	$104.30 *	$91.32	+0.9%	COM	93148P102
SPNT	SIRIUSPOINT LTD	9,500	$96,000	0.0%	$10.11	$10.42	-3.4%	COM	G8192H106
LKOR	FLEXSHARES TR	1,582	$96,000	0.0%	$60.68	$58.70	+3.3%	CR SCORED LONG	33939L753
PCY	INVESCO EXCH TRADED FD TR II	3,489	$96,000	0.0%	$27.52	$27.72	-0.4%	EMRNG MKT SVRG	46138E784
SIL	GLOBAL X FDS	2,237	$96,000	0.0%	$42.91	$43.18	-1.1%	GLOBAL X SILVER	37954Y848
KGC	KINROSS GOLD CORP	15,101	$96,000	0.0%	$6.36	$7.42	-14.4%	COM	496902404
STT	STATE STR CORP	1,160	$95,000	0.0%	$81.90 *	$67.50	+5.3%	COM	857477103
PBR	PETROLEO BRASILEIRO SA PETRO	7,723	$94,000	0.0%	$12.17	$9.55	+28.1%	SPONSORED ADR	71654V408
CNTY	CENTURY CASINOS INC	7,000	$94,000	0.0%	$13.43	$8.33	+61.2%	COM	156492100
EDC	DIREXION SHS ETF TR	870	$93,000	0.0%	$106.90	$108.96	-1.5%	DLY EMG MK BL 3X	25490K281
—	CYRUSONE INC	1,297	$93,000	0.0%	$71.70	$45.89	—	COM	23283R100
MGK	VANGUARD WORLD FD	400	$93,000	0.0%	$232.50 *	$41.21	+12.3%	MEGA GRWTH IND	921910816
—	ETF MANAGERS TR	4,540	$93,000	0.0%	$20.48	$22.93	—	ETFMG ALTR HRVST	26924G508
—	ACCELERON PHARMA INC	743	$93,000	0.0%	$125.17	$136.06	—	COM	00434H108
ESBA	EMPIRE ST RLTY OP L P	7,609	$92,000	0.0%	$12.09	$11.04	—	UNIT LTD PRTNSP	292102100
IHAK	ISHARES TR	2,137	$92,000	0.0%	$43.05	$40.53	+6.5%	CYBERSECURITY	46435U135
IQM	FRANKLIN TEMPLETON ETF TR	1,930	$92,000	0.0%	$47.67	$45.10	+6.1%	INTELLIGENT MACH	35473P512
—	CONSOLIDATED COMM HLDGS INC	10,480	$92,000	0.0%	$8.78	$7.16	—	COM	209034107
NI	NISOURCE INC	3,764	$92,000	0.0%	$24.44 *	$19.14	+10.0%	COM	65473P105
CAMT	CAMTEK LTD	2,411	$91,000	0.0%	$37.74	$33.38	+11.1%	ORD	M20791105
ENPH	ENPHASE ENERGY INC	498	$91,000	0.0%	$182.73	$152.87	+20.1%	COM	29355A107
FFTY	INNOVATOR ETFS TR	1,941	$90,000	0.0%	$46.37	$45.39	+2.1%	IBD 50 ETF	45782C102
—	BLACKROCK MUNIYIELD PA QLTY	5,690	$90,000	0.0%	$15.82	$15.23	—	COM	09255G107
EVRG	EVERGY INC	1,484	$90,000	0.0%	$60.65 *	$45.45	+10.9%	COM	30034W106
SCI	SERVICE CORP INTL	1,682	$90,000	0.0%	$53.51	$50.08	+7.0%	COM	817565104
VYMI	VANGUARD WHITEHALL FDS	1,324	$90,000	0.0%	$67.98	$68.53	-0.8%	INTL HIGH ETF	921946794
ACES	ALPS ETF TR	1,186	$90,000	0.0%	$75.89	$79.01	-4.0%	CLEAN ENERGY	00162Q460
EPU	ISHARES TR	3,055	$89,000	0.0%	$29.13	$36.08	-19.5%	MSCI PERU ETF	464289842
FQAL	FIDELITY COVINGTON TRUST	1,800	$89,000	0.0%	$49.44	$44.13	+11.9%	QLTY FCTOR ETF	316092790
KRE	SPDR SER TR	1,351	$89,000	0.0%	$65.88	$62.41	+5.0%	S&P REGL BKG	78464A698
DCO	DUCOMMUN INC DEL	1,625	$89,000	0.0%	$54.77	$55.88	-2.4%	COM	264147109
CQP	CHENIERE ENERGY PARTNERS LP	2,002	$89,000	0.0%	$44.46	$42.15	—	COM UNIT	16411Q101
—	KELLOGG CO	1,362	$88,000	0.0%	$64.61 *	$47.82	+7.9%	COM	487836108
TAP	MOLSON COORS BEVERAGE CO	1,634	$88,000	0.0%	$53.86 *	$42.28	+10.5%	CL B	60871R209
BTG	B2GOLD CORP	20,998	$88,000	0.0%	$4.19 *	$4.03	-13.1%	COM	11777Q209
HMOP	HARTFORD FDS EXCHANGE TRADED	2,099	$88,000	0.0%	$41.92	$41.99	+0.3%	MUN OPORTUNITE	41653L503
—	FIRST TR HIGH INCOME L S FD	5,602	$88,000	0.0%	$15.71	$15.13	—	COM	33738E109
—	BLUEROCK RESIDENTIAL GWT REI	8,674	$88,000	0.0%	$10.15	$7.73	—	COM CL A	09627J102
HELX	FRANKLIN TEMPLETON ETF TR	1,698	$88,000	0.0%	$51.83	$46.78	+10.7%	GENOMIC ADV ETF	35473P520
PKOH	PARK OHIO HLDGS CORP	2,730	$88,000	0.0%	$32.23 *	$29.07	-2.1%	COM	700666100
—	NAVIOS MARITIME HOLDINGS INC	9,925	$88,000	0.0%	$8.87	$8.97	—	COM	Y62197119
IEO	ISHARES TR	1,524	$87,000	0.0%	$57.09	$45.11	+27.0%	US OIL GS EX ETF	464288851
FLGT	FULGENT GENETICS INC	948	$87,000	0.0%	$91.77	$103.23	-10.7%	COM	359664109
—	ASPEN TECHNOLOGY INC	636	$87,000	0.0%	$136.79	$144.35	—	COM	045327103
—	LIBERTY GLOBAL PLC	3,226	$87,000	0.0%	$26.97	$25.42	—	SHS CL C	G5480U120
PAG	PENSKE AUTOMOTIVE GRP INC	1,150	$87,000	0.0%	$75.65	$81.90	-7.8%	COM	70959W103
LILAK	LIBERTY LATIN AMERICA LTD	6,107	$86,000	0.0%	$14.08	$12.04	+17.1%	COM CL C	G9001E128
SITE	SITEONE LANDSCAPE SUPPLY INC	511	$86,000	0.0%	$168.30	$165.98	+2.0%	COM	82982L103
IYY	ISHARES TR	795	$86,000	0.0%	$108.18	$97.60	+10.6%	DOW JONES US ETF	464287846
—	HERITAGE CRYSTAL CLEAN INC	2,891	$86,000	0.0%	$29.75	$26.98	—	COM	42726M106
CNP	CENTERPOINT ENERGY INC	3,498	$86,000	0.0%	$24.59 *	$18.80	+16.2%	COM	15189T107
DOX	AMDOCS LTD	1,106	$86,000	0.0%	$77.76 *	$68.11	+3.3%	SHS	G02602103
—	BROOKFIELD INFRASTRUCTURE CO	1,134	$86,000	0.0%	$75.84	$76.27	—	COM SB VTG SHS A	11275Q107
GEF	GREIF INC	1,400	$85,000	0.0%	$60.71 *	$43.92	+19.2%	CL A	397624107
—	DCP MIDSTREAM LP	2,756	$85,000	0.0%	$30.84	$21.80	—	COM UT LTD PTN	23311P100
SEB	SEABOARD CORP DEL	22	$85,000	0.0%	$3863.64	$3310.66	+15.5%	COM	811543107
BRO	BROWN BROWN INC	1,600	$85,000	0.0%	$53.13 *	$44.44	+16.1%	COM	115236101
—	DUCK CREEK TECHNOLOGIES INC	1,954	$85,000	0.0%	$43.50	$45.34	—	SHS	264120106
LSTR	LANDSTAR SYS INC	538	$85,000	0.0%	$157.99	$166.22	—	COM	515098101
SNPS	SYNOPSYS INC	263	$84,000	0.0%	$319.39 *	$253.95	+8.6%	COM	871607107
NVEC	NVE CORP	1,138	$84,000	0.0%	$73.81	$67.79	+9.2%	COM NEW	629445206
PBF	PBF ENERGY INC	5,460	$84,000	0.0%	$15.38	$11.94	+28.1%	CL A	69318G106
QABA	FIRST TR NASDAQ ABA CMNTY BK	1,521	$84,000	0.0%	$55.23	$57.80	-4.4%	UT COM SHS ETF	33736Q104
JHMM	JOHN HANCOCK EXCHANGE TRADED	1,618	$84,000	0.0%	$51.92	$51.31	+1.0%	MULTIFACTOR MI	47804J206
—	PIONEER NAT RES CO	516	$84,000	0.0%	$162.79	$160.47	—	COM	723787107
—	GENPREX INC	25,000	$84,000	0.0%	$3.36	$4.32	—	COM	372446104
VNO	VORNADO RLTY TR	1,782	$83,000	0.0%	$46.58	$46.18	—	SH BEN INT	929042109
CFR	CULLEN FROST BANKERS INC	743	$83,000	0.0%	$111.71 *	$89.31	+9.7%	COM	229899109
MWA	MUELLER WTR PRODS INC	5,740	$83,000	0.0%	$14.46 *	$12.02	+11.7%	COM SER A	624758108
EHC	ENCOMPASS HEALTH CORP	1,061	$83,000	0.0%	$78.23 *	$61.82	-4.2%	COM	29261A100
IHE	ISHARES TR	446	$83,000	0.0%	$186.10 *	$60.32	+2.7%	U.S. PHARMA ETF	464288836
MORN	MORNINGSTAR INC	323	$83,000	0.0%	$256.97	$234.34	+9.7%	COM	617700109
AQN	ALGONQUIN PWR UTILS CORP	5,585	$83,000	0.0%	$14.86 *	$12.74	-7.9%	COM	015857105
RGLD	ROYAL GOLD INC	724	$83,000	0.0%	$114.64	$106.67	+7.0%	COM	780287108
VGIT	VANGUARD SCOTTSDALE FDS	1,214	$82,000	0.0%	$67.55	$68.30	-0.7%	INTER TERM TREAS	92206C706
UAA	UNDER ARMOUR INC	3,893	$82,000	0.0%	$21.06	$20.89	+1.3%	CL A	904311107
JNK	SPDR SER TR	707	$82,000	0.0%	$115.98 *	$108.63	+1.2%	BLOOMBERG BRCLYS	78468R622
AME	AMETEK INC	614	$82,000	0.0%	$133.55 *	$116.89	+10.9%	COM	031100100
—	ELEVATE CREDIT INC	23,000	$82,000	0.0%	$3.57	$2.91	—	COM	28621V101
—	NUVEEN OHIO QLTY MUN INCOME	4,989	$82,000	0.0%	$16.44	$15.63	—	COM	670980101
—	RENEWABLE ENERGY GROUP INC	1,320	$82,000	0.0%	$62.12	$65.91	—	COM NEW	75972A301
MCO	MOODYS CORP	227	$82,000	0.0%	$361.23 *	$270.35	+29.1%	COM	615369105
—	TELLURIAN INC NEW	17,350	$81,000	0.0%	$4.67	$2.35	—	COM	87968A104
DBO	INVESCO DB MULTI SECTOR COMM	6,322	$81,000	0.0%	$12.81	$10.08	+27.9%	OIL FD	46140H403
—	JACOBS ENGR GROUP INC	610	$81,000	0.0%	$132.79	$129.56	—	COM	469814107
—	SYNCHRONOSS TECHNOLOGIES INC	22,600	$81,000	0.0%	$3.58	$3.58	—	COM	87157B103
GERN	GERON CORP	57,500	$81,000	0.0%	$1.41	$1.79	-21.0%	COM	374163103
DTCR	GLOBAL X FDS	4,700	$81,000	0.0%	$17.23	$16.52	+4.3%	DATA CTR REITS	37954Y236
—	MEDALLIA INC	2,400	$81,000	0.0%	$33.75	$27.92	—	COM	584021109
EWY	ISHARES INC	868	$81,000	0.0%	$93.32	$90.92	+2.5%	MSCI STH KOR ETF	464286772
—	VIRACTA THERAPEUTICS INC	7,123	$81,000	0.0%	$11.37	$10.77	—	COM	92765F108
HPE	HEWLETT PACKARD ENTERPRISE C	5,473	$80,000	0.0%	$14.62 *	$11.98	+6.7%	COM	42824C109
VOD	VODAFONE GROUP PLC NEW	4,652	$80,000	0.0%	$17.20	$18.08	-5.2%	SPONSORED ADR	92857W308
—	SIRIUS XM HOLDINGS INC	12,222	$80,000	0.0%	$6.55	$6.13	—	COM	82968B103
FGD	FIRST TR EXCHANGE TRADED FD	3,068	$80,000	0.0%	$26.08	$23.93	+8.4%	DJ GLBL DIVID	33734X200
LW	LAMB WESTON HLDGS INC	979	$79,000	0.0%	$80.69 *	$72.74	+2.7%	COM	513272104
ATHM	AUTOHOME INC	1,236	$79,000	0.0%	$63.92	$107.38	-40.4%	SP ADS RP CL A	05278C107
BAB	INVESCO EXCH TRADED FD TR II	2,384	$79,000	0.0%	$33.14	$32.88	+0.9%	TAXABLE MUN BD	46138G805
VUZI	VUZIX CORP	4,320	$79,000	0.0%	$18.29	$16.23	+13.1%	COM NEW	92921W300
—	CENTRAL VY CMNTY BANCORP	3,936	$79,000	0.0%	$20.07	$18.29	—	COM	155685100
PXF	INVESCO EXCH TRADED FD TR II	1,642	$79,000	0.0%	$48.11	$45.08	+6.8%	FTSE RAFI DEV	46138E743
XMHIX	PIONEER MUN HIGH INCOME TR	6,050	$79,000	0.0%	$13.06	$12.40	—	COM SHS	723763108
BSJQ	INVESCO EXCH TRD SLF IDX FD	3,049	$79,000	0.0%	$25.91	$25.58	+1.0%	INVSCO BLSH 26	46138J635
AIG	AMERICAN INTL GROUP INC	1,655	$79,000	0.0%	$47.73 *	$38.62	+11.4%	COM NEW	026874784
BUYZ	FRANKLIN TEMPLETON ETF TR	1,440	$78,000	0.0%	$54.17	$54.46	-1.2%	DISRPTVE COM ETF	35473P538
GSL	GLOBAL SHIP LEASE INC NEW	4,000	$78,000	0.0%	$19.50	$16.29	+20.1%	COM CL A	Y27183600
BSRR	SIERRA BANCORP	3,060	$78,000	0.0%	$25.49 *	$20.65	+2.3%	COM	82620P102
ALNY	ALNYLAM PHARMACEUTICALS INC	459	$78,000	0.0%	$169.93	$150.29	+12.8%	COM	02043Q107
IBKR	INTERACTIVE BROKERS GROUP IN	1,173	$77,000	0.0%	$65.64 *	$17.53	-8.6%	COM CL A	45841N107
ETR	ENTERGY CORP NEW	769	$77,000	0.0%	$100.13 *	$39.50	+6.9%	COM	29364G103
KSS	KOHLS CORP	1,398	$77,000	0.0%	$55.08	$51.95	+6.1%	COM	500255104
EDIT	EDITAS MEDICINE INC	1,365	$77,000	0.0%	$56.41	$56.97	-0.6%	COM	28106W103
PBE	INVESCO EXCHANGE TRADED FD T	1,000	$77,000	0.0%	$77.00	$75.63	+2.2%	DYNMC BIOTECH	46137V787
CCK	CROWN HLDGS INC	757	$77,000	0.0%	$101.72 *	$95.18	+2.4%	COM	228368106
SPH	SUBURBAN PROPANE PARTNERS L	5,052	$77,000	0.0%	$15.24	$14.88	—	UNIT LTD PARTN	864482104
—	PRETIUM RES INC	8,000	$76,000	0.0%	$9.50	$10.38	—	COM	74139C102
PRDO	PERDOCEO ED CORP	6,220	$76,000	0.0%	$12.22 *	$11.58	+0.4%	COM	71363P106
MDU	MDU RES GROUP INC	2,418	$76,000	0.0%	$31.43 *	$9.46	+10.6%	COM	552690109
SPGM	SPDR INDEX SHS FDS	1,366	$76,000	0.0%	$55.64	$51.31	+8.2%	PORTFLI MSCI GBL	78463X475
BLDP	BALLARD PWR SYS INC NEW	4,126	$75,000	0.0%	$18.18	$29.89	-39.4%	COM	058586108
COLO	GLOBAL X FDS	2,682	$75,000	0.0%	$27.96	$30.26	-7.9%	GLBX MSCI COLUM	37954Y327
—	APTIV PLC	474	$75,000	0.0%	$158.23	$140.03	—	SHS	G6095L109
EMXC	ISHARES INC	1,200	$75,000	0.0%	$62.50	$59.44	+4.9%	MSCI EMRG CHN	46434G764
NTRA	NATERA INC	659	$75,000	0.0%	$113.81	$109.57	+3.6%	COM	632307104
PEBO	PEOPLES BANCORP INC	2,542	$75,000	0.0%	$29.50	$32.01	-7.5%	COM	709789101
—	DUKE REALTY CORP	1,565	$74,000	0.0%	$47.28	$42.01	—	COM NEW	264411505
NTRS	NORTHERN TR CORP	636	$74,000	0.0%	$116.35 *	$84.43	+19.1%	COM	665859104
—	BNY MELLON STRATEGIC MUNS IN	8,200	$74,000	0.0%	$9.02	$8.54	—	COM	05588W108
AXON	AXON ENTERPRISE INC	420	$74,000	0.0%	$176.19	$155.88	+13.4%	COM	05464C101
—	SANTANDER CONSUMER USA HLDGS	2,044	$74,000	0.0%	$36.20	$27.05	—	COM	80283M101
WB	WEIBO CORP	1,410	$74,000	0.0%	$52.48	$50.43	+4.3%	SPONSORED ADR	948596101
JKHY	HENRY JACK ASSOC INC	447	$73,000	0.0%	$163.31 *	$143.54	+7.7%	COM	426281101
GMF	SPDR INDEX SHS FDS	545	$73,000	0.0%	$133.94	$136.26	-1.3%	ASIA PACIF ETF	78463X301
KXI	ISHARES TR	1,200	$73,000	0.0%	$60.83	$59.50	+2.7%	GLB CNSM STP ETF	464288737
—	PUTNAM MUN OPPORTUNITIES TR	5,188	$73,000	0.0%	$14.07	$13.49	—	SH BEN INT	746922103
—	NEUBERGER BERMAN MLP ENERG	14,540	$73,000	0.0%	$5.02	$4.17	—	COM	64129H104
—	VIACOMCBS INC	1,500	$73,000	0.0%	$48.67	$47.47	—	CL A	92556H107
IQDF	FLEXSHARES TR	2,738	$73,000	0.0%	$26.66	$26.73	-0.7%	INTL QLTDV IDX	33939L837
FUTU	FUTU HLDGS LTD	400	$72,000	0.0%	$180.00	$123.72	+44.8%	SPON ADS CL A	36118L106
IJT	ISHARES TR	541	$72,000	0.0%	$133.09	$127.05	+4.4%	S&P SML 600 GWT	464287887
BIBL	NORTHERN LTS FD TR IV	1,682	$72,000	0.0%	$42.81	$38.37	+11.2%	INSPIRE 100ETF	66538H534
TRGP	TARGA RES CORP	1,588	$71,000	0.0%	$44.71 *	$28.02	+44.5%	COM	87612G101
CMBS	ISHARES TR	1,308	$71,000	0.0%	$54.28	$54.45	-0.1%	CMBS ETF	46429B366
—	NEVRO CORP	426	$71,000	0.0%	$166.67	$138.50	—	COM	64157F103
—	ISTAR INC	3,440	$71,000	0.0%	$20.64	$17.73	—	COM	45031U101
OMF	ONEMAIN HLDGS INC	1,186	$71,000	0.0%	$59.87	$52.15	+14.9%	COM	68268W103
AAON	AAON INC	1,135	$71,000	0.0%	$62.56 *	$47.85	-14.7%	COM PAR $0.004	000360206
URE	PROSHARES TR	800	$71,000	0.0%	$88.75	$65.01	+36.0%	ULT R/EST NEW	74347X625
JAZZ	JAZZ PHARMACEUTICALS PLC	398	$71,000	0.0%	$178.39	$164.55	+8.0%	SHS USD	G50871105
XES	SPDR SER TR	1,140	$71,000	0.0%	$62.28	$54.86	+12.9%	OILGAS EQUIP	78468R549
—	AMC ENTMT HLDGS INC	1,240	$70,000	0.0%	$56.45	$10.68	—	CL A COM	00165C104
XBTAX	BLACKROCK LONG TERM MUN ADVA	5,141	$70,000	0.0%	$13.62	$12.64	—	COM	09250B103
QAI	INDEXIQ ETF TR	2,160	$70,000	0.0%	$32.41	$32.16	+0.3%	HEDGE MLTI ETF	45409B107
CWST	CASELLA WASTE SYS INC	1,106	$70,000	0.0%	$63.29	$61.28	+3.5%	CL A	147448104
DGX	QUEST DIAGNOSTICS INC	526	$69,000	0.0%	$131.18 *	$114.48	+5.5%	COM	74834L100
WEX	WEX INC	356	$69,000	0.0%	$193.82	$211.04	-8.1%	COM	96208T104
CAE	CAE INC	2,225	$69,000	0.0%	$31.01	$26.60	+15.8%	COM	124765108
—	NUVEEN AMT FREE MUN VALUE FD	4,000	$69,000	0.0%	$17.25	$16.50	—	COM	670695105
WYNN	WYNN RESORTS LTD	560	$68,000	0.0%	$121.43 *	$117.12	+1.5%	COM	983134107
GSBD	GOLDMAN SACHS BDC INC	3,445	$68,000	0.0%	$19.74	$18.72	+4.7%	SHS	38147U107
MPLX	MPLX LP	2,284	$68,000	0.0%	$29.77	$25.53	—	COM UNIT REP LTD	55336V100
ANIX	ANIXA BIOSCIENCES INC	17,500	$68,000	0.0%	$3.89	$4.78	-18.8%	COM	03528H109
TSN	TYSON FOODS INC	928	$68,000	0.0%	$73.28 *	$59.51	+7.8%	CL A	902494103
REGL	PROSHARES TR	940	$67,000	0.0%	$71.28	$66.54	+7.2%	S&P MDCP 400 DIV	74347B680
IWY	ISHARES TR	446	$67,000	0.0%	$150.22	$134.01	+12.4%	RUS TP200 GR ETF	464289438
AXSM	AXSOME THERAPEUTICS INC	1,000	$67,000	0.0%	$67.00	$70.34	-4.1%	COM	05464T104
—	BLACKROCK CORE BD TR	4,080	$67,000	0.0%	$16.42	$15.69	—	SHS BEN INT	09249E101
DFE	WISDOMTREE TR	908	$67,000	0.0%	$73.79	$67.80	+8.3%	EUROPE SMCP DV	97717W869
HEI/A	HEICO CORP NEW	537	$67,000	0.0%	$124.77	$115.58	+6.8%	CL A	422806208
DGRW	WISDOMTREE TR	1,120	$67,000	0.0%	$59.82	$54.87	+8.7%	US QTLY DIV GRT	97717X669
CACI	CACI INTL INC	262	$67,000	0.0%	$255.73	$239.29	+6.6%	CL A	127190304
BEN	FRANKLIN RESOURCES INC	2,065	$66,000	0.0%	$31.96 *	$21.47	+19.2%	COM	354613101
—	FRANKS INTL N V	21,882	$66,000	0.0%	$3.02	$3.56	—	COM	N33462107
—	PIMCO INCOME STRATEGY FD II	6,045	$66,000	0.0%	$10.92	$10.29	—	COM	72201J104
WPP	WPP PLC NEW	980	$66,000	0.0%	$67.35	$58.77	+15.3%	ADR	92937A102
DBC	INVESCO DB COMMDY INDX TRCK	3,404	$66,000	0.0%	$19.39	$16.21	+18.8%	UNIT	46138B103
FMC	FMC CORP	605	$66,000	0.0%	$109.09 *	$94.77	-1.5%	COM NEW	302491303
—	VEREIT INC	1,431	$66,000	0.0%	$46.12	$38.33	—	COM	92339V308
—	PIMCO DYNAMIC CR INCOME FD	2,951	$66,000	0.0%	$22.37	$22.34	—	COM SHS	72202D106
AB	ALLIANCEBERNSTEIN HLDG L P	1,400	$65,000	0.0%	$46.43	$40.00	—	UNIT LTD PARTN	01881G106
—	INVESCO QUALITY MUN INCOME T	4,812	$65,000	0.0%	$13.51	$12.88	—	COM	46133G107
DNL	WISDOMTREE TR	1,552	$65,000	0.0%	$41.88	$40.05	+4.1%	GLB US QTLY DIV	97717W844
ANVS	ANNOVIS BIO INC	755	$65,000	0.0%	$86.09	$21.40	+300.0%	COM	03615A108
SLB	SCHLUMBERGER LTD	2,044	$65,000	0.0%	$31.80 *	$23.71	+22.3%	COM	806857108
IEZ	ISHARES TR	4,270	$65,000	0.0%	$15.22	$13.44	+13.9%	US OIL EQ&SV ETF	464288844
LEGR	FIRST TR EXCHANGE TRADED FD	1,546	$65,000	0.0%	$42.04	$39.66	+6.3%	INDXX INOVTV ETF	33741X201
IBN	ICICI BANK LIMITED	3,800	$65,000	0.0%	$17.11	$16.34	+4.7%	ADR	45104G104
—	FIRST TR ENERGY INFRASTRCTR	4,666	$64,000	0.0%	$13.72	$12.43	—	COM	33738C103
PBW	INVESCO EXCHANGE TRADED FD T	427	$64,000	0.0%	$149.88 *	$114.31	-18.5%	WILDERHIL CLAN	46137V134
IYK	ISHARES TR	350	$64,000	0.0%	$182.86 *	$58.55	+4.7%	U.S. CNSM GD ETF	464287812
NTNX	NUTANIX INC	1,665	$64,000	0.0%	$38.44	$30.41	+25.7%	CL A	67059N108
HEDJ	WISDOMTREE TR	820	$63,000	0.0%	$76.83 *	$34.44	+10.7%	EUROPE HEDGED EQ	97717X701
—	HESS CORP	717	$63,000	0.0%	$87.87	$71.59	—	COM	42809H107
CBU	COMMUNITY BK SYS INC	828	$63,000	0.0%	$76.09 *	$61.69	+6.3%	COM	203607106
—	COUPA SOFTWARE INC	242	$63,000	0.0%	$260.33	$254.30	—	COM	22266L106
CZR	CAESARS ENTERTAINMENT INC NE	611	$63,000	0.0%	$103.11	$83.92	+23.6%	COM	12769G100
—	LEVEL ONE BANCORP INC	2,300	$63,000	0.0%	$27.39	$27.39	—	COM	52730D208
CNQ	CANADIAN NAT RES LTD	1,721	$62,000	0.0%	$36.03 *	$10.80	+34.1%	COM	136385101
EMLC	VANECK VECTORS ETF TR	1,966	$62,000	0.0%	$31.54	$32.01	-2.0%	JP MORGAN MKTS	92189H300
—	CENTRAL SECS CORP	1,478	$62,000	0.0%	$41.95	$37.89	—	COM	155123102
TOTL	SSGA ACTIVE ETF TR	1,289	$62,000	0.0%	$48.10	$48.83	-0.9%	SPDR TR TACTIC	78467V848
USIG	ISHARES TR	1,002	$61,000	0.0%	$60.88	$60.23	+0.6%	USD INV GRDE ETF	464288620
BXP	BOSTON PROPERTIES INC	527	$61,000	0.0%	$115.75 *	$75.68	+19.6%	COM	101121101
—	AMARIN CORP PLC	14,040	$61,000	0.0%	$4.34	$6.21	—	SPONS ADR NEW	023111206
HCA	HCA HEALTHCARE INC	297	$61,000	0.0%	$205.39 *	$168.96	+17.7%	COM	40412C101
IVOO	VANGUARD ADMIRAL FDS INC	337	$61,000	0.0%	$181.01 *	$88.25	+3.1%	MIDCP 400 IDX	921932885
JETS	ETF SER SOLUTIONS	2,526	$61,000	0.0%	$24.15	$24.54	-1.5%	US GLB JETS	26922A842
—	NUANCE COMMUNICATIONS INC	1,117	$61,000	0.0%	$54.61	$43.72	—	COM	67020Y100
—	LMP CAP INCOME FD INC	4,200	$61,000	0.0%	$14.52	$12.80	—	COM	50208A102
GXDW	GLOBAL X FDS	1,161	$60,000	0.0%	$51.68	$49.12	+5.1%	THMATC GWT ETF	37954Y418
RELX	RELX PLC	2,268	$60,000	0.0%	$26.46	$24.88	+7.2%	SPONSORED ADR	759530108
AVXL	ANAVEX LIFE SCIENCES CORP	2,645	$60,000	0.0%	$22.68	$10.92	+109.3%	COM NEW	032797300
PLXS	PLEXUS CORP	652	$60,000	0.0%	$92.02	$88.91	+2.8%	COM	729132100
XTN	SPDR SER TR	702	$60,000	0.0%	$85.47	$88.76	-4.3%	S&P TRANSN ETF	78464A532
WAB	WABTEC	726	$60,000	0.0%	$82.64 *	$75.50	+6.3%	COM	929740108
EAGG	ISHARES TR	1,080	$60,000	0.0%	$55.56	$54.92	+0.7%	ESG AWR US AGRGT	46435U549
SLF	SUN LIFE FINANCIAL INC	1,136	$59,000	0.0%	$51.94	$48.97	+5.3%	COM	866796105
MKC	MCCORMICK CO INC	664	$59,000	0.0%	$88.86 *	$80.22	-0.3%	COM NON VTG	579780206
LYFT	LYFT INC	977	$59,000	0.0%	$60.39	$55.82	+8.3%	CL A COM	55087P104
—	MARATHON OIL CORP	4,337	$59,000	0.0%	$13.60	$10.80	—	COM	565849106
WSBC	WESBANCO INC	1,656	$59,000	0.0%	$35.63	$32.90	+8.3%	COM	950810101
ACM	AECOM	923	$58,000	0.0%	$62.84 *	$54.74	+11.3%	COM	00766T100
AMP	AMERIPRISE FINL INC	235	$58,000	0.0%	$246.81 *	$200.84	+15.8%	COM	03076C106
—	QUANTUM CORP	8,377	$58,000	0.0%	$6.92	$8.32	—	COM NEW	747906501
DDOG	DATADOG INC	556	$58,000	0.0%	$104.32	$96.41	+8.0%	CL A COM	23804L103
EA	ELECTRONIC ARTS INC	402	$58,000	0.0%	$144.28 *	$134.93	+4.0%	COM	285512109
MAX	MEDIAALPHA INC	1,384	$58,000	0.0%	$41.91	$49.58	-15.1%	CL A	58450V104
INDA	ISHARES TR	1,300	$58,000	0.0%	$44.62	$42.09	+5.1%	MSCI INDIA ETF	46429B598
EWL	ISHARES INC	1,186	$58,000	0.0%	$48.90	$46.22	+5.2%	MSCI SWITZERLAND	464286749
EBS	EMERGENT BIOSOLUTIONS INC	900	$57,000	0.0%	$63.33	$102.42	-38.5%	COM	29089Q105
—	ARES DYNAMIC CR ALLOCATION F	3,500	$57,000	0.0%	$16.29	$15.14	—	COM	04014F102
USO	UNITED STS OIL FD LP	1,133	$57,000	0.0%	$50.31	$39.21	+27.2%	UNITS	91232N207
HDB	HDFC BANK LTD	777	$57,000	0.0%	$73.36	$78.39	-6.7%	SPONSORED ADS	40415F101
MNKD	MANNKIND CORP	10,480	$57,000	0.0%	$5.44	$4.31	+26.6%	COM NEW	56400P706
RXL	PROSHARES TR	614	$57,000	0.0%	$92.83 *	$39.48	+18.1%	PSHS ULT HLTHCRE	74347R735
BEP	BROOKFIELD RENEWABLE PARTNER	1,484	$57,000	0.0%	$38.41	$42.28	—	PARTNERSHIP UNIT	G16258108
SDGR	SCHRODINGER INC	758	$57,000	0.0%	$75.20	$89.92	-15.9%	COM	80810D103
RBLX	ROBLOX CORP	639	$57,000	0.0%	$89.20	$69.70	+29.1%	CL A	771049103
FHN	FIRST HORIZON CORPORATION	3,278	$57,000	0.0%	$17.39 *	$13.32	+10.8%	COM	320517105
FTQI	FIRST TR EXCHANGE TRADED FD	2,600	$56,000	0.0%	$21.54	$20.72	+3.9%	HEDGED BUYWRITE	33738R407
MDXG	MIMEDX GROUP INC	4,454	$56,000	0.0%	$12.57	$9.66	+29.5%	COM	602496101
—	NUVEEN MUN VALUE FD INC	4,830	$56,000	0.0%	$11.59	$11.00	—	COM	670928100
PED	PEDEVCO CORP	35,000	$56,000	0.0%	$1.60 *	$1.41	0.0%	COM PAR	70532Y303
STE	STERIS PLC	269	$56,000	0.0%	$208.18 *	$177.71	+11.6%	SHS USD	G8473T100
SMLV	SPDR SER TR	493	$56,000	0.0%	$113.59	$106.24	+6.0%	SSGA US SMAL ETF	78468R887
OXY	OCCIDENTAL PETE CORP	1,791	$56,000	0.0%	$31.27 *	$23.58	+25.1%	COM	674599105
AOR	ISHARES TR	999	$56,000	0.0%	$56.06	$55.24	+1.4%	GRWT ALLOCAT ETF	464289867
SNA	SNAP ON INC	244	$55,000	0.0%	$225.41 *	$173.69	+14.4%	COM	833034101
HWM	HOWMET AEROSPACE INC	1,582	$55,000	0.0%	$34.77 *	$28.40	+19.7%	COM	443201108
IRDM	IRIDIUM COMMUNICATIONS INC	1,374	$55,000	0.0%	$40.03	$43.77	-8.6%	COM	46269C102
ATO	ATMOS ENERGY CORP	572	$55,000	0.0%	$96.15 *	$80.51	+6.6%	COM	049560105
RH	RH	81	$55,000	0.0%	$679.01	$506.50	+34.1%	COM	74967X103
BMO	BANK MONTREAL QUE	538	$55,000	0.0%	$102.23 *	$66.81	+27.3%	COM	063671101
MRTN	MARTEN TRANS LTD	3,357	$55,000	0.0%	$16.38 *	$15.32	-2.1%	COM	573075108
FEP	FIRST TR EXCH TRD ALPHDX FD	1,300	$55,000	0.0%	$42.31	$39.74	+7.4%	EUROPE ALPHADEX	33737J117
LYG	LLOYDS BANKING GROUP PLC	21,378	$55,000	0.0%	$2.57	$2.08	+22.8%	SPONSORED ADR	539439109
MCHI	ISHARES TR	650	$54,000	0.0%	$83.08	$87.69	-6.0%	MSCI CHINA ETF	46429B671
—	WESTERN ASSET GLOBAL CP DEFI	2,928	$54,000	0.0%	$18.44	$17.76	—	COM	95790C107
BCSF	BAIN CAP SPECIALTY FIN INC	3,546	$54,000	0.0%	$15.23 *	$7.93	+15.9%	COM STK	05684B107
SPIP	SPDR SER TR	1,737	$54,000	0.0%	$31.09	$30.82	+1.0%	PORTFLI TIPS ETF	78464A656
EPR	EPR PPTYS	1,023	$54,000	0.0%	$52.79	$26.39	—	COM SH BEN INT	26884U109
RSPF	INVESCO EXCHANGE TRADED FD T	900	$54,000	0.0%	$60.00	$52.62	+13.6%	S&P500 EQL FIN	46137V340
FNB	F N B CORP	4,279	$53,000	0.0%	$12.39 *	$9.71	+7.9%	COM	302520101
USHY	ISHARES TR	1,264	$53,000	0.0%	$41.93	$41.17	+1.3%	BROAD USD HIGH	46435U853
SIZE	ISHARES TR	412	$53,000	0.0%	$128.64	$116.51	+11.1%	MSCI USA SZE FT	46432F370
RMD	RESMED INC	213	$53,000	0.0%	$248.83 *	$192.34	+23.3%	COM	761152107
SPMB	SPDR SER TR	2,024	$52,000	0.0%	$25.69	$26.12	-1.0%	PORTFLI MORTGAGE	78464A383
ZG	ZILLOW GROUP INC	425	$52,000	0.0%	$122.35	$145.25	-15.6%	CL A	98954M101
BOND	PIMCO ETF TR	468	$52,000	0.0%	$111.11	$111.33	-0.3%	ACTIVE BD ETF	72201R775
LI	LI AUTO INC	1,500	$52,000	0.0%	$34.67	$28.91	+20.9%	SPONSORED ADS	50202M102
MFC	MANULIFE FINL CORP	2,616	$52,000	0.0%	$19.88	$19.92	-1.1%	COM	56501R106
CLNE	CLEAN ENERGY FUELS CORP	5,163	$52,000	0.0%	$10.07	$12.82	-20.8%	COM	184499101
DEM	WISDOMTREE TR	1,132	$52,000	0.0%	$45.94	$43.02	+6.2%	EMER MKT HIGH FD	97717W315
EIS	ISHARES INC	730	$51,000	0.0%	$69.86	$65.49	+6.3%	MSCI ISRAEL ETF	464286632
BC	BRUNSWICK CORP	510	$51,000	0.0%	$100.00 *	$83.07	+9.2%	COM	117043109
CE	CELANESE CORP DEL	335	$51,000	0.0%	$152.24 *	$126.28	+11.1%	COM	150870103
QS	QUANTUMSCAPE CORP	1,733	$51,000	0.0%	$29.43	$41.04	-28.7%	COM CL A	74767V109
—	LITHIUM AMERS CORP NEW	3,459	$51,000	0.0%	$14.74	$16.15	—	COM NEW	53680Q207
NAIL	DIREXION SHS ETF TR	660	$51,000	0.0%	$77.27	$60.81	+28.0%	DALY HOM B&S BUL	25490K596
PCEF	INVESCO EXCH TRADED FD TR II	2,097	$51,000	0.0%	$24.32	$22.71	+7.9%	CEF INM COMPSI	46138E404
TSLX	SIXTH STREET SPECIALTY LENDN	2,310	$51,000	0.0%	$22.08	$21.47	+3.4%	COM	83012A109
SBSW	SIBANYE STILLWATER LTD	3,065	$51,000	0.0%	$16.64	$17.58	-4.9%	SPONSORED ADR	82575P107
—	QUALTRICS INTL INC	1,337	$51,000	0.0%	$38.15	$33.58	—	COM CL A	747601201
—	WESTERN ASSET CLAYMORE INF	3,650	$51,000	0.0%	$13.97	$12.88	—	COM SH BEN INT	95766Q106
CAR	AVIS BUDGET GROUP	655	$51,000	0.0%	$77.86 *	$66.53	+11.2%	COM	053774105
EXP	EAGLE MATLS INC	359	$51,000	0.0%	$142.06 *	$139.91	-1.0%	COM	26969P108
—	CRH PLC	1,000	$51,000	0.0%	$51.00	$47.28	—	ADR	12626K203
—	EATON VANCE SR INCOME TR	7,320	$50,000	0.0%	$6.83	$6.59	—	SH BEN INT	27826S103
PUK	PRUDENTIAL PLC	1,312	$50,000	0.0%	$38.11	$39.26	-3.0%	ADR	74435K204
—	ALLIANCEBERNSTEIN GLOBAL HIG	4,000	$50,000	0.0%	$12.50	$11.75	—	COM	01879R106
ASC	ARDMORE SHIPPING CORP	11,860	$50,000	0.0%	$4.22 *	$3.45	+4.1%	COM	Y0207T100
IWX	ISHARES TR	758	$50,000	0.0%	$65.96	$60.80	+9.3%	RUS TP200 VL ETF	464289420
XSD	SPDR SER TR	122	$50,000	0.0%	$409.84 *	$182.67	+5.3%	S&P SEMICNDCTR	78464A862
CYRX	CRYOPORT INC	800	$50,000	0.0%	$62.50	$60.81	+3.8%	COM PAR $0.001	229050307
ORI	OLD REP INTL CORP	1,988	$50,000	0.0%	$25.15 *	$13.58	+26.3%	COM	680223104
ARE	ALEXANDRIA REAL ESTATE EQ IN	272	$50,000	0.0%	$183.82 *	$135.65	+10.5%	COM	015271109
TXT	TEXTRON INC	724	$50,000	0.0%	$69.06	$50.40	+35.8%	COM	883203101
EWA	ISHARES INC	1,920	$50,000	0.0%	$26.04	$24.87	+4.4%	MSCI AUST ETF	464286103
WIT	WIPRO LTD	6,391	$50,000	0.0%	$7.82	$6.42	+21.7%	SPON ADR 1 SH	97651M109
HCAT	HEALTH CATALYST INC	900	$50,000	0.0%	$55.56	$48.44	+14.6%	COM	42225T107
—	SEAGEN INC	312	$49,000	0.0%	$157.05	$137.82	—	COM	81181C104
—	NCINO INC	822	$49,000	0.0%	$59.61	$66.91	—	COM	63947U107
—	CAPSTEAD MTG CORP	8,020	$49,000	0.0%	$6.11	$6.23	—	COM NO PAR	14067E100
CORP	PIMCO ETF TR	424	$49,000	0.0%	$115.57	$113.73	+0.7%	INV GRD CRP BD	72201R817
STNG	SCORPIO TANKERS INC	2,212	$49,000	0.0%	$22.15	$18.54	—	SHS	Y7542C130
FMF	FIRST TR EXCHANGE TRADED FD	1,005	$49,000	0.0%	$48.76	$46.62	+4.6%	MNGD FUTRS STRGY	33739G103
—	AURORA CANNABIS INC	5,447	$49,000	0.0%	$9.00	$9.16	—	COM	05156X884
—	APOLLO GLOBAL MGMT INC	766	$48,000	0.0%	$62.66	$46.77	—	COM CL A	03768E105
—	MACQUARIE GLOBAL INFRASTRUCT	2,100	$48,000	0.0%	$22.86	$21.90	—	COM	55608D101
HIBL	DIREXION SHS ETF TR	675	$48,000	0.0%	$71.11	$47.04	+50.2%	DAILY S&P BULL	25460G856
DRIV	GLOBAL X FDS	1,679	$48,000	0.0%	$28.59	$27.09	+4.5%	AUTONMOUS EV ETF	37954Y624
UPST	UPSTART HLDGS INC	386	$48,000	0.0%	$124.35	$99.03	+26.1%	COM	91680M107
—	ACCELERATE DIAGNOSTICS INC	6,000	$48,000	0.0%	$8.00	$8.33	—	COM	00430H102
—	FUELCELL ENERGY INC	5,300	$47,000	0.0%	$8.87	$13.31	—	COM	35952H601
NGG	NATIONAL GRID PLC	739	$47,000	0.0%	$63.60	$58.99	+8.4%	SPONSORED ADR NE	636274409
—	BLACKROCK DEBT STRATEGIES FD	4,111	$47,000	0.0%	$11.43	$10.95	—	COM NEW	09255R202
IVOG	VANGUARD ADMIRAL FDS INC	234	$47,000	0.0%	$200.85 *	$95.36	+5.2%	MIDCP 400 GRTH	921932869
MMTM	SPDR SER TR	258	$47,000	0.0%	$182.17	$164.28	+10.5%	S&P1500MOMTILT	78468R705
FEZ	SPDR INDEX SHS FDS	1,000	$47,000	0.0%	$47.00	$43.08	+8.7%	EURO STOXX 50	78463X202
USPH	U S PHYSICAL THERAPY INC	402	$47,000	0.0%	$116.92	$124.36	-6.8%	COM	90337L108
SBAC	SBA COMMUNICATIONS CORP NEW	146	$47,000	0.0%	$321.92 *	$247.14	+20.7%	CL A	78410G104
SCHC	SCHWAB STRATEGIC TR	1,111	$46,000	0.0%	$41.40	$41.02	+1.4%	INTL SCEQT ETF	808524888
SONY	SONY CORP	475	$46,000	0.0%	$96.84	$105.60	-7.9%	SPONSORED ADR	835699307
—	NUVEEN VIRGINIA QLTY MUNCPL	2,786	$46,000	0.0%	$16.51	$16.25	—	COM	67064R102
FJP	FIRST TR EXCH TRD ALPHDX FD	895	$46,000	0.0%	$51.40	$52.90	-3.2%	JAPAN ALPHADEX	33737J158
IGV	ISHARES TR	117	$46,000	0.0%	$393.16 *	$70.89	+10.0%	EXPANDED TECH	464287515
—	RETAIL PPTYS AMER INC	4,037	$46,000	0.0%	$11.39	$7.21	—	CL A	76131V202
SPHY	SPDR SER TR	1,719	$46,000	0.0%	$26.76	$26.51	+1.4%	PORTFLI HIGH YLD	78468R606
QQQE	DIREXION SHS ETF TR	536	$45,000	0.0%	$83.96	$76.83	+8.8%	NAS100 EQL WGT	25459Y207
JOUT	JOHNSON OUTDOORS INC	369	$45,000	0.0%	$121.95	$133.94	-9.7%	CL A	479167108
FSLY	FASTLY INC	750	$45,000	0.0%	$60.00	$80.24	-25.7%	CL A	31188V100
—	SCHNITZER STEEL INDS INC	911	$45,000	0.0%	$49.40	$49.40	—	CL A	806882106
DIN	DINE BRANDS GLOBAL INC	500	$45,000	0.0%	$90.00 *	$64.00	+14.8%	COM	254423106
NTR	NUTRIEN LTD	750	$45,000	0.0%	$60.00 *	$46.81	+13.2%	COM	67077M108
DBEF	DBX ETF TR	1,209	$45,000	0.0%	$37.22	$35.16	+6.7%	XTRACK MSCI EAFE	233051200
—	ISHARES U S ETF TR	1,842	$44,000	0.0%	$23.89	$23.89	—	INT RT HD EMRG	46431W820
IFRA	ISHARES TR	1,252	$44,000	0.0%	$35.14	$35.82	-1.5%	US INFRASTRUC	46435U713
—	ITERIS INC NEW	6,600	$44,000	0.0%	$6.67	$6.12	—	COM	46564T107
—	EATON VANCE MUNI INCOME TRUS	3,120	$44,000	0.0%	$14.10	$13.82	—	SH BEN INT	27826U108
XSW	SPDR SER TR	254	$44,000	0.0%	$173.23	$161.22	+6.4%	COMP SOFTWARE	78464A599
PTC	PTC INC	308	$44,000	0.0%	$142.86	$133.13	+6.1%	COM	69370C100
—	ISHARES INC	1,000	$44,000	0.0%	$44.00	$41.10	—	MSCI RUSSIA ETF	46434G798
OSK	OSHKOSH CORP	355	$44,000	0.0%	$123.94 *	$95.42	+20.8%	COM	688239201
HST	HOST HOTELS RESORTS INC	2,496	$43,000	0.0%	$17.23 *	$12.92	+9.4%	COM	44107P104
SMG	SCOTTS MIRACLE GRO CO	226	$43,000	0.0%	$190.27 *	$188.67	-14.9%	CL A	810186106
EMBJ	EMBRAER S A	2,815	$43,000	0.0%	$15.28	$8.16	+85.5%	SPONSORED ADS	29082A107
KNCT	INVESCO EXCHANGE TRADED FD T	477	$43,000	0.0%	$90.15	$86.15	+5.4%	DYNMC NETWRNG	46137V688
SIVR	ABERDEEN STD SILVER ETF TR	1,700	$43,000	0.0%	$25.29	$25.32	-0.5%	PHYSCL SILVR SHS	003264108
—	HEAT BIOLOGICS INC	6,400	$43,000	0.0%	$6.72	$7.34	—	COM	42237K409
STPZ	PIMCO ETF TR	775	$43,000	0.0%	$55.48	$54.61	+0.8%	1-5 US TIP IDX	72201R205
SFL	SFL CORPORATION LTD	5,631	$43,000	0.0%	$7.64	$7.82	-2.2%	SHS	G7738W106
MYRG	MYR GROUP INC DEL	461	$42,000	0.0%	$91.11	$81.31	+11.8%	COM	55405W104
BFLY	BUTTERFLY NETWORK INC	2,900	$42,000	0.0%	$14.48	$19.57	-26.0%	COM CL A	124155102
—	THOMSON REUTERS CORP	425	$42,000	0.0%	$98.82	$87.93	—	COM NEW	884903709
BNS	BANK NOVA SCOTIA B C	650	$42,000	0.0%	$64.62 *	$44.79	+13.5%	COM	064149107
TGNA	TEGNA INC	14	$42,000	0.0%	$3000.00 *	$17.52	+7.1%	COM	87901J105
OFLX	OMEGA FLEX INC	289	$42,000	0.0%	$145.33	$157.21	-6.7%	COM	682095104
—	NANOSTRING TECHNOLOGIES INC	642	$42,000	0.0%	$65.42	$65.42	—	COM	63009R109
BFAM	BRIGHT HORIZONS FAM SOL IN D	283	$42,000	0.0%	$148.41	$164.77	-10.7%	COM	109194100
BETZ	LISTED FD TR	1,372	$42,000	0.0%	$30.61	$30.25	+0.3%	ROUNDHILL SPORTS	53656F789
AMSF	AMERISAFE INC	700	$42,000	0.0%	$60.00 *	$39.55	+0.2%	COM	03071H100
—	TRITON INTL LTD	800	$42,000	0.0%	$52.50	$55.00	—	CL A	G9078F107
—	CEDAR FAIR L P	920	$41,000	0.0%	$44.57	$47.05	—	DEPOSITRY UNIT	150185106
PNW	PINNACLE WEST CAP CORP	505	$41,000	0.0%	$81.19 *	$66.09	+1.4%	COM	723484101
NVCR	NOVOCURE LTD	187	$41,000	0.0%	$219.25	$158.77	+39.7%	ORD SHS	G6674U108
BBBY	OVERSTOCK COM INC DEL	450	$41,000	0.0%	$91.11	$79.93	+15.4%	COM	690370101
MSOS	ADVISORSHARES TR	1,018	$41,000	0.0%	$40.28	$46.12	-13.3%	PURE US CANNABIS	00768Y453
VSEC	VSE CORP	824	$41,000	0.0%	$49.76 *	$37.80	+27.2%	COM	918284100
FN	FABRINET	427	$41,000	0.0%	$96.02	$86.61	+10.7%	SHS	G3323L100
EWBC	EAST WEST BANCORP INC	572	$41,000	0.0%	$71.68 *	$59.89	+6.0%	COM	27579R104
FND	FLOOR DECOR HLDGS INC	375	$41,000	0.0%	$109.33 *	$100.81	+4.9%	CL A	339750101
JBHT	HUNT J B TRANS SVCS INC	252	$41,000	0.0%	$162.70 *	$143.89	+8.6%	COM	445658107
KEYS	KEYSIGHT TECHNOLOGIES INC	266	$41,000	0.0%	$154.14	$141.81	+8.9%	COM	49338L103
GSIE	GOLDMAN SACHS ETF TR	1,177	$41,000	0.0%	$34.83	$32.79	+6.5%	ACTIVEBETA INT	381430107
FTV	FORTIVE CORP	590	$41,000	0.0%	$69.49 *	$50.67	+1.8%	COM	34959J108
ALC	ALCON AG	587	$41,000	0.0%	$69.85	$69.79	-0.6%	ORD SHS	H01301128
BLCN	SIREN ETF TR	856	$41,000	0.0%	$47.90	$46.04	+3.2%	NSD NXGN ECO ETF	829658202
IYT	ISHARES TR	156	$41,000	0.0%	$262.82 *	$58.68	+10.7%	TRANS AVG ETF	464287192
—	MIMECAST LTD	765	$41,000	0.0%	$53.59	$40.52	—	ORD SHS	G14838109
—	VERRICA PHARMACEUTICALS INC	3,528	$40,000	0.0%	$11.34	$15.02	—	COM	92511W108
RCI	ROGERS COMMUNICATIONS INC	752	$40,000	0.0%	$53.19	$46.82	+13.5%	CL B	775109200
CUZ	COUSINS PPTYS INC	1,092	$40,000	0.0%	$36.63	$13.23	—	COM NEW	222795502
MLPX	GLOBAL X FDS	1,105	$40,000	0.0%	$36.20	$30.20	+20.3%	GLB X MLP ENRG I	37954Y293
TSCO	TRACTOR SUPPLY CO	216	$40,000	0.0%	$185.19 *	$29.45	+17.1%	COM	892356106
TITN	TITAN MACHY INC	1,300	$40,000	0.0%	$30.77	$24.07	+28.5%	COM	88830R101
GSHD	GOOSEHEAD INS INC	316	$40,000	0.0%	$126.58	$135.34	-5.9%	COM CL A	38267D109
—	CORESITE RLTY CORP	300	$40,000	0.0%	$133.33	$119.23	—	COM	21870Q105
POOL	POOL CORP	88	$40,000	0.0%	$454.55 *	$328.70	+32.1%	COM	73278L105
XPHTX	PIONEER HIGH INCOME TR	4,155	$40,000	0.0%	$9.63	$9.60	—	COM	72369H106
FSS	FEDERAL SIGNAL CORP	1,000	$40,000	0.0%	$40.00 *	$34.90	+11.7%	COM	313855108
INDY	ISHARES TR	850	$40,000	0.0%	$47.06	$44.79	+4.3%	INDIA 50 ETF	464289529
EME	EMCOR GROUP INC	315	$39,000	0.0%	$123.81 *	$98.56	+23.1%	COM	29084Q100
IART	INTEGRA LIFESCIENCES HLDGS C	574	$39,000	0.0%	$67.94	$67.75	+0.7%	COM NEW	457985208
HMC	HONDA MOTOR LTD	1,214	$39,000	0.0%	$32.13	$28.77	+11.8%	AMERN SHS	438128308
CSD	INVESCO EXCHANGE TRADED FD T	600	$39,000	0.0%	$65.00	$60.53	+6.6%	S&P SPIN OFF	46137V159
—	SENSEONICS HLDGS INC	12,475	$39,000	0.0%	$3.13	$2.76	—	COM	81727U105
—	BLACKROCK RES COMMODITIES	4,097	$39,000	0.0%	$9.52	$8.88	—	SHS	09257A108
EMN	EASTMAN CHEM CO	330	$39,000	0.0%	$118.18 *	$91.30	+8.6%	COM	277432100
WVFC	WVS FINL CORP	2,300	$38,000	0.0%	$16.52 *	$13.13	+6.4%	COM	929358109
—	MMA CAPITAL HOLDINGS INC	1,405	$38,000	0.0%	$27.05	$22.78	—	COM	55315D105
CM	CANADIAN IMP BK COMM	338	$38,000	0.0%	$112.43 *	$37.28	+25.8%	COM	136069101
EWQ	ISHARES INC	1,000	$38,000	0.0%	$38.00	$34.18	+10.7%	MSCI FRANCE ETF	464286707
IDEV	ISHARES TR	561	$38,000	0.0%	$67.74	$67.80	-0.5%	CORE MSCI INTL	46435G326
SE	SEA LTD	137	$38,000	0.0%	$277.37	$232.27	+18.2%	SPONSORD ADS	81141R100
BGS	B G FOODS INC NEW	1,160	$38,000	0.0%	$32.76 *	$20.04	+7.3%	COM	05508R106
CC	CHEMOURS CO	1,092	$38,000	0.0%	$34.80 *	$23.10	+28.3%	COM	163851108
FEMB	FIRST TR EXCH TRADED FD III	1,090	$38,000	0.0%	$34.86	$35.97	-3.2%	EME MRK BD ETF	33739P202
NTLA	INTELLIA THERAPEUTICS INC	200	$38,000	0.0%	$190.00 *	$67.12	+141.2%	COM	45826J105
UWMC	UWM HOLDINGS CORPORATION	4,532	$38,000	0.0%	$8.38	$9.70	-12.9%	COM CL A	91823B109
VWOB	VANGUARD WHITEHALL FDS	470	$38,000	0.0%	$80.85	$79.53	+0.4%	EMERG MKT BD ETF	921946885
NTGR	NETGEAR INC	980	$38,000	0.0%	$38.78	$39.28	-2.4%	COM	64111Q104
—	PALATIN TECHNOLOGIES INC	62,900	$38,000	0.0%	$0.60	$0.68	—	COM PAR $ .01	696077403
VVV	VALVOLINE INC	1,146	$37,000	0.0%	$32.29	$24.94	+30.2%	COM	92047W101
ANF	ABERCROMBIE FITCH CO	800	$37,000	0.0%	$46.25	$27.57	+68.4%	CL A	002896207
SEIC	SEI INVTS CO	604	$37,000	0.0%	$61.26 *	$54.84	+6.4%	COM	784117103
FOX	FOX CORP	1,063	$37,000	0.0%	$34.81 *	$33.47	-1.4%	CL B COM	35137L204
FXI	ISHARES TR	794	$37,000	0.0%	$46.60	$49.65	-6.7%	CHINA LG-CAP ETF	464287184
HYS	PIMCO ETF TR	369	$37,000	0.0%	$100.27	$98.35	+1.6%	0-5 HIGH YIELD	72201R783
—	VIRNETX HLDG CORP	8,684	$37,000	0.0%	$4.26	$5.53	—	COM	92823T108
—	HANCOCK JOHN TAX ADVANTAGED	1,476	$37,000	0.0%	$25.07	$23.53	—	COM	41013V100
IXC	ISHARES TR	1,392	$37,000	0.0%	$26.58	$23.59	+12.7%	GLOBAL ENERG ETF	464287341
SM	SM ENERGY CO	1,490	$37,000	0.0%	$24.83 *	$17.88	+27.1%	COM	78454L100
—	CORNERSTONE BLDG BRANDS INC	2,019	$37,000	0.0%	$18.33	$18.33	—	COM	21925D109
UNF	UNIFIRST CORP MASS	157	$37,000	0.0%	$235.67 *	$222.73	+2.1%	COM	904708104
—	NUVEEN REAL ASSET INCOME G	2,270	$36,000	0.0%	$15.86	$14.54	—	COM	67074Y105
SSD	SIMPSON MFG INC	323	$36,000	0.0%	$111.46 *	$96.19	+10.8%	COM	829073105
GSG	ISHARES S P GSCI COMMODITY	2,213	$36,000	0.0%	$16.27	$14.36	+12.1%	UNIT BEN INT	46428R107
ELME	WASHINGTON REAL ESTATE INVT	1,550	$36,000	0.0%	$23.23	$21.94	—	SH BEN INT	939653101
CIEN	CIENA CORP	628	$36,000	0.0%	$57.32	$53.81	+5.7%	COM NEW	171779309
—	PIMCO ENRGY TACTICAL CR OPP	2,863	$36,000	0.0%	$12.57	$10.23	—	COM SHS BEN INT	69346N107
EXI	ISHARES TR	300	$36,000	0.0%	$120.00	$110.39	+8.2%	GLOB INDSTRL ETF	464288729
COPX	GLOBAL X FDS	977	$36,000	0.0%	$36.85	$34.79	+6.8%	GLOBAL X COPPER	37954Y830
—	JUNIPER NETWORKS INC	1,320	$36,000	0.0%	$27.27	$25.62	—	COM	48203R104
PCRX	PACIRA BIOSCIENCES INC	600	$36,000	0.0%	$60.00	$71.43	-15.1%	COM	695127100
ESTC	ELASTIC N V	250	$36,000	0.0%	$144.00	$142.05	+2.6%	ORD SHS	N14506104
GDRX	GOODRX HLDGS INC	1,000	$36,000	0.0%	$36.00	$44.97	-19.9%	COM CL A	38246G108
BAH	BOOZ ALLEN HAMILTON HLDG COR	421	$36,000	0.0%	$85.51 *	$76.36	+2.1%	CL A	099502106
—	SHAW COMMUNICATIONS INC	1,250	$36,000	0.0%	$28.80	$26.40	—	CL B CONV	82028K200
FLTB	FIDELITY COVINGTON TRUST	692	$36,000	0.0%	$52.02	$52.61	-0.5%	LTD TRM BD ETF	316188200
AOUT	AMERICAN OUTDOOR BRANDS INC	1,025	$36,000	0.0%	$35.12	$21.46	+63.7%	COM	02875D109
RWR	SPDR SER TR	346	$36,000	0.0%	$104.05	$90.55	+15.8%	DJ REIT ETF	78464A607
DVA	DAVITA INC	292	$35,000	0.0%	$119.86	$118.35	+1.8%	COM	23918K108
TQQQ	PROSHARES TR	287	$35,000	0.0%	$121.95 *	$24.22	+26.4%	ULTRAPRO QQQ	74347X831
LEA	LEAR CORP	200	$35,000	0.0%	$175.00 *	$150.73	+4.3%	COM NEW	521865204
NRC	NATIONAL RESH CORP	758	$35,000	0.0%	$46.17	$48.60	-5.6%	COM NEW	637372202
MTZ	MASTEC INC	326	$35,000	0.0%	$107.36	$85.57	+24.0%	COM	576323109
—	TEKLA HEALTHCARE OPPORTUNITI	1,496	$35,000	0.0%	$23.40	$21.51	—	SHS	879105104
—	VOYA GLBL EQTY DIV PREM OP	5,805	$35,000	0.0%	$6.03	$5.72	—	COM	92912T100
SPSC	SPS COMM INC	355	$35,000	0.0%	$98.59	$105.62	-5.5%	COM	78463M107
BZUN	BAOZUN INC	1,000	$35,000	0.0%	$35.00	$42.69	-17.0%	SPONSORED ADR	06684L103
OTTR	OTTER TAIL CORP	697	$34,000	0.0%	$48.78 *	$37.61	+15.5%	COM	689648103
XHNWX	PIONEER DIVERSIFIED HIGH INC	2,209	$34,000	0.0%	$15.39	$14.50	—	COM	723653101
PAGP	PLAINS GP HLDGS L P	2,828	$34,000	0.0%	$12.02	$9.47	—	LTD PARTNR INT A	72651A207
SQM	SOCIEDAD QUIMICA Y MINERA DE	710	$34,000	0.0%	$47.89	$53.24	-11.1%	SPON ADR SER B	833635105
QUS	SPDR SER TR	283	$34,000	0.0%	$120.14	$107.23	+11.4%	MSCI USA STRTGIC	78468R812
GTY	GETTY RLTY CORP NEW	1,068	$33,000	0.0%	$30.90	$30.90	—	COM	374297109
LITE	LUMENTUM HLDGS INC	407	$33,000	0.0%	$81.08	$92.56	-11.4%	COM	55024U109
ARRY	ARRAY TECHNOLOGIES INC	100	$33,000	0.0%	$330.00 *	$21.09	-26.0%	COM SHS	04271T100
ASAN	ASANA INC	531	$33,000	0.0%	$62.15	$34.52	+79.7%	CL A	04342Y104
EUSB	ISHARES TR	666	$33,000	0.0%	$49.55	$49.40	+0.6%	ESG ADV TTL USD	46436E619
—	DIREXION SHS ETF TR	1,125	$33,000	0.0%	$29.33	$29.33	—	DLY RUSSIA BL 2X	25490K273
DLX	DELUXE CORP	698	$33,000	0.0%	$47.28 *	$28.66	+28.0%	COM	248019101
REI	RING ENERGY INC	11,140	$33,000	0.0%	$2.96	$1.91	+56.4%	COM	76680V108
—	ROYCE VALUE TR INC	1,691	$32,000	0.0%	$18.92	$17.95	—	COM	780910105
—	LIVENT CORP	1,677	$32,000	0.0%	$19.08	$17.35	—	COM	53814L108
KFRC	KFORCE INC	515	$32,000	0.0%	$62.14	$48.39	+30.0%	COM	493732101
FAB	FIRST TR MULTI CP VAL ALPHA	454	$32,000	0.0%	$70.48	$64.56	+10.1%	SHS ISSUED FRST	33733C108
FHI	FEDERATED HERMES INC	950	$32,000	0.0%	$33.68 *	$24.21	+16.8%	CL B	314211103
—	INVESCO MUN OPPORTUNITY TR	2,364	$32,000	0.0%	$13.54	$13.21	—	COM	46132C107
XRX	XEROX HOLDINGS CORP	1,367	$32,000	0.0%	$23.41	$23.91	-1.7%	COM NEW	98421M106
—	NUVEEN INTER DURATION MUN TE	2,140	$32,000	0.0%	$14.95	$14.22	—	COM	670671106
FINX	GLOBAL X FDS	672	$32,000	0.0%	$47.62	$47.03	+1.4%	FINTECH ETF	37954Y814
DXC	DXC TECHNOLOGY CO	822	$32,000	0.0%	$38.93	$27.43	+42.0%	COM	23355L106
—	PERSHING SQUARE TONTINE HLDG	1,400	$32,000	0.0%	$22.86	$24.08	—	COM CL A	71531R109
—	AMERICA MOVIL SAB DE CV	2,111	$32,000	0.0%	$15.16	$13.46	—	SPON ADR L SHS	02364W105
INDL	DIREXION SHS ETF TR	615	$32,000	0.0%	$52.03	$48.46	+6.2%	DAILY MSCI INDIA	25490K331
NEO	NEOGENOMICS INC	700	$32,000	0.0%	$45.71	$47.63	-5.2%	COM NEW	64049M209
—	ORION ENERGY SYSTEMS INC	5,504	$32,000	0.0%	$5.81	$6.90	—	COM	686275108
—	DIREXION SHS ETF TR	360	$32,000	0.0%	$88.89	$88.89	—	DAILY LATIN AMER	25460E273
LPG	DORIAN LPG LTD	2,300	$32,000	0.0%	$13.91	$13.27	+6.4%	SHS USD	Y2106R110
PSLV	SPROTT PHYSICAL SILVER TR	3,300	$31,000	0.0%	$9.39	$8.82	—	TR UNIT	85207K107
—	AMEDISYS INC	125	$31,000	0.0%	$248.00	$64.00	—	COM	023436108
NOMD	NOMAD FOODS LTD	1,099	$31,000	0.0%	$28.21	$25.86	+9.3%	USD ORD SHS	G6564A105
MEXX	DIREXION SHS ETF TR	370	$31,000	0.0%	$83.78	$83.78	—	DLY MSCI MX 3X	25460E281
OTEX	OPEN TEXT CORP	612	$31,000	0.0%	$50.65 *	$40.82	+9.4%	COM	683715106
PRGO	PERRIGO CO PLC	679	$31,000	0.0%	$45.66	$42.92	+6.8%	SHS	G97822103
DDD	3 D SYS CORP DEL	780	$31,000	0.0%	$39.74	$30.93	+29.2%	COM NEW	88554D205
BAND	BANDWIDTH INC	228	$31,000	0.0%	$135.96	$154.91	-11.0%	COM CL A	05988J103
PEJ	INVESCO EXCHANGE TRADED FD T	600	$31,000	0.0%	$51.67	$46.14	+13.3%	DYNMC LEISURE	46137V720
MXL	MAXLINEAR INC	735	$31,000	0.0%	$42.18	$35.67	+19.1%	COM	57776J100
DWX	SPDR INDEX SHS FDS	776	$31,000	0.0%	$39.95	$37.34	+5.5%	S&P INTL ETF	78463X772
EXPD	EXPEDITORS INTL WASH INC	242	$31,000	0.0%	$128.10 *	$90.91	+32.1%	COM	302130109
PRGS	PROGRESS SOFTWARE CORP	666	$31,000	0.0%	$46.55	$43.80	+5.6%	COM	743312100
NOV	NOV INC	2,025	$31,000	0.0%	$15.31	$14.51	+5.6%	COM	62955J103
ISCB	ISHARES TR	507	$30,000	0.0%	$59.17	$57.14	+2.7%	MRGSTR SM CP ETF	464288505
—	CHIMERA INVT CORP	1,983	$30,000	0.0%	$15.13	$12.61	—	COM NEW	16934Q208
—	BHP GROUP PLC	500	$30,000	0.0%	$60.00	$58.00	—	SPONSORED ADR	05545E209
EURL	DIREXION SHS ETF TR	825	$30,000	0.0%	$36.36	$35.79	+0.8%	DLY FTS BUL 3X	25459Y280
—	INVESCO MORTGAGE CAPITAL INC	7,624	$30,000	0.0%	$3.93	$3.93	—	COM	46131B100
—	PGIM HIGH YIELD BOND FUND IN	1,826	$30,000	0.0%	$16.43	$15.88	—	COM	69346H100
FSTA	FIDELITY COVINGTON TRUST	697	$30,000	0.0%	$43.04	$40.21	+5.9%	CONSMR STAPLES	316092303
LE	LANDS END INC NEW	722	$30,000	0.0%	$41.55	$29.33	+40.0%	COM	51509F105
HWC	HANCOCK WHITNEY CORPORATION	666	$30,000	0.0%	$45.05	$39.36	+12.9%	COM	410120109
—	BLACKROCK VA MUN BD TR	1,700	$30,000	0.0%	$17.65	$16.47	—	COM	092481100
—	CANADIAN PAC RY LTD	395	$30,000	0.0%	$75.95	$195.19	—	COM	13645T100
—	INVESCO SR INCOME TR	6,786	$30,000	0.0%	$4.42	$4.32	—	COM	46131H107
DOO	BRP INC	384	$30,000	0.0%	$78.13 *	$70.22	+7.4%	COM SUN VTG	05577W200
VIPS	VIPSHOP HOLDINGS LIMITED	1,502	$30,000	0.0%	$19.97	$34.49	-41.8%	SPONSORED ADS A	92763W103
NBIX	NEUROCRINE BIOSCIENCES INC	310	$30,000	0.0%	$96.77	$104.86	-7.2%	COM	64125C109
GRMN	GARMIN LTD	209	$30,000	0.0%	$143.54 *	$111.79	+17.2%	SHS	H2906T109
CLOU	GLOBAL X FDS	1,060	$30,000	0.0%	$28.30	$27.51	+3.8%	CLOUD COMPUTNG	37954Y442
UGI	UGI CORP NEW	647	$30,000	0.0%	$46.37	$38.65	+19.8%	COM	902681105
COKE	COCA COLA CONS INC	75	$30,000	0.0%	$400.00 *	$26.27	+46.5%	COM	191098102
KBE	SPDR SER TR	586	$30,000	0.0%	$51.19	$48.73	+5.3%	S&P BK ETF	78464A797
—	REDFIN CORP	456	$29,000	0.0%	$63.60	$63.60	—	COM	75737F108
CRMD	CORMEDIX INC	4,200	$29,000	0.0%	$6.90	$10.53	-34.8%	COM	21900C308
NSP	INSPERITY INC	318	$29,000	0.0%	$91.19 *	$73.70	+7.1%	COM	45778Q107
AES	AES CORP	1,100	$29,000	0.0%	$26.36 *	$22.23	-1.3%	COM	00130H105
TGTX	TG THERAPEUTICS INC	737	$29,000	0.0%	$39.35	$44.50	-12.8%	COM	88322Q108
PJUN	INNOVATOR ETFS TR	950	$29,000	0.0%	$30.53	$30.77	+0.9%	S&P 500 PWR BU	45782C748
GURU	GLOBAL X FDS	600	$29,000	0.0%	$48.33	$46.04	+6.8%	GLB X GURU INDEX	37950E341
BJUN	INNOVATOR ETFS TR	900	$29,000	0.0%	$32.22	$32.16	+1.4%	S&P 500 BUFFER	45782C755
—	BUNGE LIMITED	374	$29,000	0.0%	$77.54	$79.50	—	COM	G16962105
FSZ	FIRST TR EXCH TRD ALPHDX FD	438	$29,000	0.0%	$66.21	$66.26	+0.3%	SWITZLND ALPHA	33737J232
—	SKILLZ INC	1,355	$29,000	0.0%	$21.40	$19.20	—	COM	83067L109
—	PGT INNOVATIONS INC	1,250	$29,000	0.0%	$23.20	$24.97	—	COM	69336V101
—	VOYA GLBL ADV PREM OPP FD	2,958	$29,000	0.0%	$9.80	$9.62	—	COM	92912R104
—	MORGAN STANLEY INDIA INVT FD	1,174	$29,000	0.0%	$24.70	$22.98	—	COM	61745C105
EUFN	ISHARES TR	1,481	$29,000	0.0%	$19.58	$18.53	+5.5%	MSCI EURO FL ETF	464289180
—	BLACKROCK CAP INVT CORP	7,280	$29,000	0.0%	$3.98	$3.31	—	COM	092533108
TDC	TERADATA CORP DEL	553	$28,000	0.0%	$50.63	$38.15	+31.0%	COM	88076W103
FSP	FRANKLIN STR PPTYS CORP	5,410	$28,000	0.0%	$5.18	$5.48	—	COM	35471R106
EQNR	EQUINOR ASA	1,340	$28,000	0.0%	$20.90	$19.00	+11.6%	SPONSORED ADR	29446M102
—	FIRST EAGLE SENIOR LOAN FUND	1,800	$28,000	0.0%	$15.56	$15.56	—	COM NEW	32010E100
—	MASONITE INTL CORP	254	$28,000	0.0%	$110.24	$110.24	—	COM	575385109
—	ANAPLAN INC	529	$28,000	0.0%	$52.93	$54.43	—	COM	03272L108
VIV	TELEFONICA BRASIL SA	3,316	$28,000	0.0%	$8.44	$8.35	+1.8%	NEW ADR	87936R205
TSBK	TIMBERLAND BANCORP INC	1,000	$28,000	0.0%	$28.00 *	$23.28	+2.9%	COM	887098101
—	FLAGSTAR BANCORP INC	665	$28,000	0.0%	$42.11	$41.87	—	COM PAR .001	337930705
—	EATON VANCE TAX MNGD BUY WRI	2,400	$28,000	0.0%	$11.67	$10.83	—	COM SH BEN INT	27829M103
BBD	BANCO BRADESCO S A	5,552	$28,000	0.0%	$5.04	$4.65	+10.3%	SP ADR PFD NEW	059460303
RSPT	INVESCO EXCHANGE TRADED FD T	95	$28,000	0.0%	$294.74 *	$26.18	+10.8%	S&P500 EQL TEC	46137V282
BRKR	BRUKER CORP	363	$28,000	0.0%	$77.13 *	$59.13	+26.6%	COM	116794108
BKF	ISHARES INC	500	$27,000	0.0%	$54.00	$55.49	-1.5%	MSCI BRIC INDX	464286657
—	DIREXION SHS ETF TR	125	$27,000	0.0%	$216.00	$314.05	—	DAILY RGNAL BULL	25460G864
—	DELAWARE INVTS NATL MUN INCO	1,918	$27,000	0.0%	$14.08	$13.03	—	SH BEN INT	24610T108
MHK	MOHAWK INDS INC	142	$27,000	0.0%	$190.14	$166.65	+15.3%	COM	608190104
—	INVITAE CORP	807	$27,000	0.0%	$33.46	$38.11	—	COM	46185L103
—	FIRST TR EXCHANGE TRADED FD	850	$27,000	0.0%	$31.76	$29.45	—	DORSEY WRIGHT PE	33733E880
SHE	SPDR SER TR	261	$27,000	0.0%	$103.45	$93.16	+9.1%	SSGA GNDER ETF	78468R747
—	M D C HLDGS INC	525	$27,000	0.0%	$51.43	$59.05	—	COM	552676108
—	YAMANA GOLD INC	6,511	$27,000	0.0%	$4.15	$4.30	—	COM	98462Y100
TEO	TELECOM ARGENTINA S A	5,000	$27,000	0.0%	$5.40	$6.13	-13.2%	SPON ADR REP B	879273209
RC	READY CAPITAL CORP	1,681	$27,000	0.0%	$16.06	$16.06	—	COM	75574U101
PLX	PROTALIX BIOTHERAPEUTICS INC	14,000	$27,000	0.0%	$1.93	$3.62	-47.2%	COM	74365A309
PPA	INVESCO EXCHANGE TRADED FD T	356	$27,000	0.0%	$75.84	$69.10	+8.8%	AEROSPACE DEFN	46137V100
EQR	EQUITY RESIDENTIAL	348	$27,000	0.0%	$77.59 *	$54.78	+18.1%	SH BEN INT	29476L107
ENIC	ENEL CHILE S A	9,084	$27,000	0.0%	$2.97	$3.94	-25.2%	SPONSORED ADR	29278D105
CHEF	CHEFS WHSE INC	842	$27,000	0.0%	$32.07	$29.70	+7.2%	COM	163086101
CHKP	CHECK POINT SOFTWARE TECH LT	231	$27,000	0.0%	$116.88	$120.48	-3.6%	ORD	M22465104
SFIX	STITCH FIX INC	445	$27,000	0.0%	$60.67	$70.41	-14.4%	COM CL A	860897107
—	COLFAX CORP	586	$27,000	0.0%	$46.08	$44.79	—	COM	194014106
WT	WISDOMTREE INVTS INC	4,331	$27,000	0.0%	$6.23	$5.73	+8.2%	COM	97717P104
—	VECTOR GROUP LTD	1,901	$27,000	0.0%	$14.20	$14.14	—	COM	92240M108
FNF	FIDELITY NATIONAL FINANCIAL	600	$26,000	0.0%	$43.33 *	$30.18	+11.7%	FNF GROUP COM	31620R303
DOC	HEALTHPEAK PROPERTIES INC	781	$26,000	0.0%	$33.29 *	$23.46	+11.2%	COM	42250P103
PRI	PRIMERICA INC	169	$26,000	0.0%	$153.85	$143.41	+6.8%	COM	74164M108
VYX	NCR CORP NEW	567	$26,000	0.0%	$45.86 *	$22.00	+27.2%	COM	62886E108
GVIP	GOLDMAN SACHS ETF TR	253	$26,000	0.0%	$102.77	$95.48	+6.5%	HEDGE IND ETF	381430545
WWJD	NORTHERN LTS FD TR IV	730	$26,000	0.0%	$35.62	$32.52	+7.6%	INTRNTINL ESG	66538H419
NMR	NOMURA HLDGS INC	5,200	$26,000	0.0%	$5.00	$5.40	-5.7%	SPONSORED ADR	65535H208
—	EATON VANCE TAX MANAGED BUY	1,618	$26,000	0.0%	$16.07	$15.33	—	COM	27828Y108
FFWM	FIRST FNDTN INC	1,170	$26,000	0.0%	$22.22 *	$21.19	+1.3%	COM	32026V104
FMX	FOMENTO ECONOMICO MEXICANO S	311	$26,000	0.0%	$83.60	$72.79	+16.1%	SPON ADR UNITS	344419106
SUSB	ISHARES TR	1,008	$26,000	0.0%	$25.79	$26.04	+0.0%	ESG AWRE 1 5 YR	46435G243
SPSM	SPDR SER TR	596	$26,000	0.0%	$43.62	$40.75	+7.8%	PORTFOLIO S&P600	78468R853
SAIA	SAIA INC	125	$26,000	0.0%	$208.00	$226.77	-7.6%	COM	78709Y105
XHR	XENIA HOTELS RESORTS INC	1,394	$26,000	0.0%	$18.65	$5.02	—	COM	984017103
APG	API GROUP CORP	1,249	$26,000	0.0%	$20.82 *	$12.56	+10.9%	COM STK	00187Y100
HAIL	SPDR SER TR	420	$26,000	0.0%	$61.90	$63.29	-1.9%	S&P KENSHO SMART	78468R689
OKE	ONEOK INC NEW	447	$25,000	0.0%	$55.93 *	$34.52	+25.5%	COM	682680103
TER	TERADYNE INC	186	$25,000	0.0%	$134.41 *	$123.17	+6.7%	COM	880770102
—	INVESCO MUNI INCOME OPP TRST	3,000	$25,000	0.0%	$8.33	$8.33	—	COM	46132X101
—	NEW ORIENTAL ED TECHNOLOGY	3,049	$25,000	0.0%	$8.20	$14.75	—	SPON ADR	647581107
—	HUMANIGEN INC	1,450	$25,000	0.0%	$17.24	$17.24	—	COM NEW	444863203
—	WESTPORT FUEL SYSTEMS INC	4,750	$25,000	0.0%	$5.26	$7.20	—	COM NEW	960908309
TW	TRADEWEB MKTS INC	300	$25,000	0.0%	$83.33	$68.71	+23.1%	CL A	892672106
—	NUVEEN TAXABLE MUNICPAL INM	1,087	$25,000	0.0%	$23.00	$22.46	—	COM	67074C103
STNE	STONECO LTD	380	$25,000	0.0%	$65.79	$61.40	—	COM CL A	G85158106
AKTSQ	AKOUSTIS TECHNOLOGIES INC	2,300	$25,000	0.0%	$10.87 *	$14.52	-27.2%	COM	00973N102
—	ALASKA COMMUNICATIONS SYS GR	7,400	$25,000	0.0%	$3.38	$3.24	—	COM	01167P101
CYH	COMMUNITY HEALTH SYS INC NEW	1,400	$25,000	0.0%	$17.86 *	$13.59	+13.6%	COM	203668108
UUP	INVESCO DB US DLR INDEX TR	1,000	$25,000	0.0%	$25.00	$24.54	+1.2%	BULLISH FD	46141D203
VTWO	VANGUARD SCOTTSDALE FDS	268	$25,000	0.0%	$93.28	$89.08	+3.9%	VNG RUS2000IDX	92206C664
LNC	LINCOLN NATL CORP IND	389	$24,000	0.0%	$61.70 *	$47.20	+4.7%	COM	534187109
TPR	TAPESTRY INC	562	$24,000	0.0%	$42.70 *	$34.03	+12.8%	COM	876030107
—	COVETRUS INC	906	$24,000	0.0%	$26.49	$29.66	—	COM	22304C100
AMTX	AEMETIS INC	2,190	$24,000	0.0%	$10.96	$11.17	+0.0%	COM NEW	00770K202
—	IEC ELECTRS CORP NEW	2,317	$24,000	0.0%	$10.36	$11.99	—	COM	44949L105
—	GREAT WESTN NATL BK PORTLAND	577	$24,000	0.0%	$41.59	$39.25	—	COM	695263103
—	BELLRING BRANDS INC	750	$24,000	0.0%	$32.00	$24.00	—	COM CL A	079823100
AFRM	AFFIRM HLDGS INC	350	$24,000	0.0%	$68.57	$97.16	-30.7%	COM CL A	00827B106
PBP	INVESCO EXCHANGE TRADED FD T	1,042	$24,000	0.0%	$23.03	$21.00	+7.8%	S&P500 BUY WRT	46137V399
—	SPIRIT AIRLS INC	775	$24,000	0.0%	$30.97	$37.01	—	COM	848577102
VOOG	VANGUARD ADMIRAL FDS INC	90	$24,000	0.0%	$266.67 *	$38.86	+12.5%	500 GRTH IDX F	921932505
—	CORE LABORATORIES N V	610	$24,000	0.0%	$39.34	$28.53	—	COM	N22717107
ATKR	ATKORE INC	336	$24,000	0.0%	$71.43 *	$58.32	+17.4%	COM	047649108
SBRA	SABRA HEALTH CARE REIT INC	1,313	$24,000	0.0%	$18.28	$17.66	—	COM	78573L106
FDT	FIRST TR EXCH TRD ALPHDX FD	384	$24,000	0.0%	$62.50	$59.19	+5.8%	DEV MRK EX US	33737J174
OMCL	OMNICELL COM	159	$24,000	0.0%	$150.94	$128.25	+18.1%	COM	68213N109
GEN	NORTONLIFELOCK INC	885	$24,000	0.0%	$27.12 *	$18.94	+30.8%	COM	668771108
GRFS	GRIFOLS S A	1,393	$24,000	0.0%	$17.23	$17.89	-3.0%	SP ADR REP B NVT	398438408
FELE	FRANKLIN ELEC INC	300	$24,000	0.0%	$80.00 *	$71.30	+7.9%	COM	353514102
VRP	INVESCO EXCH TRADED FD TR II	876	$23,000	0.0%	$26.26	$25.82	+1.9%	VAR RATE PFD	46138G870
—	CLOVIS ONCOLOGY INC	4,000	$23,000	0.0%	$5.75	$7.00	—	COM	189464100
BFS	SAUL CTRS INC	511	$23,000	0.0%	$45.01	$41.02	—	COM	804395101
DPZ	DOMINOS PIZZA INC	50	$23,000	0.0%	$460.00 *	$346.59	+26.9%	COM	25754A201
CPRI	CAPRI HOLDINGS LIMITED	408	$23,000	0.0%	$56.37	$47.10	+21.4%	SHS	G1890L107
PSMT	PRICESMART INC	257	$23,000	0.0%	$89.49 *	$90.16	-6.2%	COM	741511109
IDLV	INVESCO EXCH TRADED FD TR II	730	$23,000	0.0%	$31.51	$30.30	+2.0%	S&P INTL LOW	46138E230
WEN	WENDYS CO	1,000	$23,000	0.0%	$23.00	$20.77	+12.8%	COM	95058W100
FBIN	FORTUNE BRANDS HOME SEC IN	235	$23,000	0.0%	$97.87 *	$70.17	+12.9%	COM	34964C106
—	TEMPLETON GLOBAL INCOME FD	4,020	$23,000	0.0%	$5.72	$5.32	—	COM	880198106
—	HOLLYFRONTIER CORP	701	$23,000	0.0%	$32.81	$36.73	—	COM	436106108
OGE	OGE ENERGY CORP	673	$23,000	0.0%	$34.18	$31.52	+6.8%	COM	670837103
CRT	CROSS TIMBERS RTY TR	1,922	$23,000	0.0%	$11.97	$8.32	—	TR UNIT	22757R109
HOG	HARLEY DAVIDSON INC	499	$23,000	0.0%	$46.09	$37.18	+23.2%	COM	412822108
PFM	INVESCO EXCHANGE TRADED FD T	634	$23,000	0.0%	$36.28	$33.35	+8.7%	DIVID ACHIEVEV	46137V506
IAT	ISHARES TR	400	$23,000	0.0%	$57.50	$52.92	+8.7%	US REGNL BKS ETF	464288778
RRX	REGAL BELOIT CORP	168	$22,000	0.0%	$130.95	$137.34	-2.8%	COM	758750103
—	SHELL MIDSTREAM PARTNERS L P	1,518	$22,000	0.0%	$14.49	$3.32	—	UNIT LTD INT	822634101
M	MACYS INC	1,165	$22,000	0.0%	$18.88	$15.27	+24.2%	COM	55616P104
—	TRXADE GROUP INC	5,000	$22,000	0.0%	$4.40	$5.20	—	COM NEW	89846A207
—	SCORPIO TANKERS INC	22,000	$22,000	0.0%	$1.00	$1.00	—	NOTE 3.000% 5/1	80918TAB5
—	DIREXION SHS ETF TR	500	$22,000	0.0%	$44.00	$44.00	—	DRX DLYSOKOR3X	25459Y520
TXRH	TEXAS ROADHOUSE INC	225	$22,000	0.0%	$97.78 *	$90.51	-2.0%	COM	882681109
MLAB	MESA LABS INC	80	$22,000	0.0%	$275.00 *	$268.89	-1.3%	COM	59064R109
—	II VI INC	299	$22,000	0.0%	$73.58	$69.12	—	COM	902104108
—	ENDRA LIFE SCIENCES INC	10,000	$22,000	0.0%	$2.20	$2.60	—	COM	29273B104
—	ETF MANAGERS TR	1,435	$22,000	0.0%	$15.33	$14.63	—	PRIME JUNIR SLVR	26924G102
USRT	ISHARES TR	374	$22,000	0.0%	$58.82	$50.31	+16.0%	CRE U S REIT ETF	464288521
—	DOUYU INTL HLDGS LTD	3,193	$22,000	0.0%	$6.89	$9.09	—	SPONSORED ADS	25985W105
STAG	STAG INDL INC	584	$22,000	0.0%	$37.67	$34.20	—	COM	85254J102
—	L BRANDS INC	310	$22,000	0.0%	$70.97	$108.03	—	COM	501797104
IMO	IMPERIAL OIL LTD	720	$22,000	0.0%	$30.56 *	$19.43	+39.4%	COM NEW	453038408
—	OLO INC	588	$22,000	0.0%	$37.41	$27.21	—	CL A	68134L109
USFD	US FOODS HLDG CORP	575	$22,000	0.0%	$38.26	$36.15	+6.1%	COM	912008109
GME	GAMESTOP CORP NEW	100	$21,000	0.0%	$210.00 *	$29.52	+81.3%	CL A	36467W109
TFX	TELEFLEX INCORPORATED	53	$21,000	0.0%	$396.23	$387.77	+0.5%	COM	879369106
KCE	SPDR SER TR	226	$21,000	0.0%	$92.92	$80.85	+16.3%	S&P CAP MKTS	78464A771
—	TORTOISE MIDSTRM ENERGY FD I	710	$21,000	0.0%	$29.58	$26.17	—	COM	89148B200
IRM	IRON MTN INC NEW	500	$21,000	0.0%	$42.00 *	$27.21	+29.9%	COM	46284V101
—	BRYN MAWR BK CORP	500	$21,000	0.0%	$42.00	$46.00	—	COM	117665109
NET	CLOUDFLARE INC	198	$21,000	0.0%	$106.06	$77.08	+37.3%	CL A COM	18915M107
IGPT	INVESCO EXCHANGE TRADED FD T	127	$21,000	0.0%	$165.35 *	$54.99	-0.1%	DYNMC SOFTWARE	46137V639
GAMI	GAMCO NAT RES GOLD INCOME	3,814	$21,000	0.0%	$5.51 *	$15.54	+42.1%	SH BEN INT	361438104
—	NIELSEN HLDGS PLC	845	$21,000	0.0%	$24.85	$24.88	—	SHS EUR	G6518L108
SAN	BANCO SANTANDER S A	5,331	$21,000	0.0%	$3.94	$3.39	+15.4%	ADR	05964H105
CASY	CASEYS GEN STORES INC	106	$21,000	0.0%	$198.11 *	$194.04	-2.5%	COM	147528103
—	PARTY CITY HOLDCO INC	2,200	$21,000	0.0%	$9.55	$9.55	—	COM	702149105
—	UNITI GROUP INC	1,939	$21,000	0.0%	$10.83	$11.13	—	COM	91325V108
GH	GUARDANT HEALTH INC	166	$21,000	0.0%	$126.51	$151.13	-17.8%	COM	40131M109
EFX	EQUIFAX INC	82	$20,000	0.0%	$243.90 *	$170.61	+36.0%	COM	294429105
E	ENI S P A	800	$20,000	0.0%	$25.00 *	$22.57	+8.1%	SPONSORED ADR	26874R108
—	DOMTAR CORP	357	$20,000	0.0%	$56.02	$36.41	—	COM NEW	257559203
—	IVERIC BIO INC	3,200	$20,000	0.0%	$6.25	$6.20	—	COM	46583P102
SPDN	DIREXION SHS ETF TR	1,278	$20,000	0.0%	$15.65	$17.81	-11.2%	DLY S&P500 BR 1X	25460E869
TIPX	SPDR SER TR	959	$20,000	0.0%	$20.86	$20.93	+1.0%	BLOMBERG 1 10 YR	78468R861
KBH	KB HOME	500	$20,000	0.0%	$40.00 *	$40.01	-5.5%	COM	48666K109
USD	PROSHARES TR	564	$20,000	0.0%	$35.46 *	$7.28	+24.1%	PSHS ULT SEMICDT	74347R669
—	INVESCO DYNAMIC CR OPPORTUNI	1,724	$20,000	0.0%	$11.60	$11.60	—	COM	46132R104
ALTO	ALTO INGREDIENTS INC	3,348	$20,000	0.0%	$5.97 *	$6.62	-7.7%	COM	021513106
—	CHURCHILL CAPITAL CORP IV	700	$20,000	0.0%	$28.57	$23.09	—	CL A	171439102
FMB	FIRST TR EXCH TRADED FD III	345	$20,000	0.0%	$57.97	$56.71	+1.0%	MANAGD MUN ETF	33739N108
TRMB	TRIMBLE INC	242	$20,000	0.0%	$82.64	$72.23	+13.3%	COM	896239100
SABR	SABRE CORP	1,600	$20,000	0.0%	$12.50	$13.55	-7.9%	COM	78573M104
AUPH	AURINIA PHARMACEUTICALS INC	1,541	$20,000	0.0%	$12.98	$14.24	-9.0%	COM	05156V102
BCS	BARCLAYS PLC	2,070	$20,000	0.0%	$9.66	$8.77	+10.1%	ADR	06738E204
WSO	WATSCO INC	70	$20,000	0.0%	$285.71	$246.59	+16.2%	COM	942622200
TAK	TAKEDA PHARMACEUTICAL CO LTD	1,196	$20,000	0.0%	$16.72	$17.99	-6.5%	SPONSORED ADS	874060205
DBX	DROPBOX INC	665	$20,000	0.0%	$30.08	$24.06	+26.0%	CL A	26210C104
AMKR	AMKOR TECHNOLOGY INC	804	$19,000	0.0%	$23.63 *	$20.84	+6.5%	COM	031652100
—	BANK OF MONTREAL	500	$19,000	0.0%	$38.00	$28.00	—	MICROSECTORS IDX	063679872
POWW	AMMO INC	1,954	$19,000	0.0%	$9.72	$6.44	+52.1%	COM	00175J107
HUBG	HUB GROUP INC	290	$19,000	0.0%	$65.52 *	$34.05	-3.1%	CL A	443320106
—	PIERIS PHARMACEUTICALS INC	5,000	$19,000	0.0%	$3.80	$3.80	—	COM	720795103
—	HEXO CORP	3,191	$19,000	0.0%	$5.95	$6.58	—	COM NEW	428304307
CRON	CRONOS GROUP INC	2,160	$19,000	0.0%	$8.80 *	$10.59	-18.8%	COM	22717L101
MDIV	FIRST TR EXCHANGE TRADED FD	1,097	$19,000	0.0%	$17.32 *	$15.64	+8.4%	MULTI ASSET DI	33738R100
—	COOPER COS INC	47	$19,000	0.0%	$404.26	$384.62	—	COM NEW	216648402
AAT	AMERICAN ASSETS TR INC	500	$19,000	0.0%	$38.00	$32.00	—	COM	024013104
—	SUNDIAL GROWERS INC	19,740	$19,000	0.0%	$0.96	$1.05	—	COM	86730L109
AI	C3 AI INC	300	$19,000	0.0%	$63.33	$98.25	-36.4%	CL A	12468P104
TPICQ	TPI COMPOSITES INC	392	$19,000	0.0%	$48.47	$60.15	-18.3%	COM	87266J104
WDC	WESTERN DIGITAL CORP	273	$19,000	0.0%	$69.60 *	$46.58	+15.1%	COM	958102105
URTY	PROSHARES TR	167	$19,000	0.0%	$113.77 *	$110.90	+5.1%	ULTR RUSSL2000	74347X799
SSTK	SHUTTERSTOCK INC	198	$19,000	0.0%	$95.96 *	$80.01	+22.7%	COM	825690100
—	FIDUCIARY CLAYMORE ENGRY INF	1,541	$19,000	0.0%	$12.33	$9.73	—	COM	31647Q205
UOCT	INNOVATOR ETFS TR	700	$19,000	0.0%	$27.14 *	$26.99	+2.8%	S&P 500 ULTRA	45782C821
—	SKECHERS U S A INC	389	$19,000	0.0%	$48.84	$42.13	—	CL A	830566105
HSBC	HSBC HLDGS PLC	670	$19,000	0.0%	$28.36	$28.59	+0.9%	SPON ADR NEW	404280406
INSP	INSPIRE MED SYS INC	100	$19,000	0.0%	$190.00	$212.51	-9.1%	COM	457730109
IDRV	ISHARES TR	388	$19,000	0.0%	$48.97	$45.98	+8.0%	SELF DRIVNG EV	46435U366
BSY	BENTLEY SYS INC	297	$19,000	0.0%	$63.97	$44.79	+41.8%	COM CL B	08265T208
MTSI	MACOM TECH SOLUTIONS HLDGS I	300	$19,000	0.0%	$63.33	$61.99	+3.4%	COM	55405Y100
PLOW	DOUGLAS DYNAMICS INC	471	$19,000	0.0%	$40.34	$46.08	-11.7%	COM	25960R105
REG	REGENCY CTRS CORP	303	$19,000	0.0%	$62.71 *	$42.71	+25.1%	COM	758849103
—	STERLING BANCORP DEL	734	$18,000	0.0%	$24.52	$23.86	—	COM	85917A100
XXHYBXX	NEW AMER HIGH INCOME FD INC	2,000	$18,000	0.0%	$9.00	$9.00	—	COM NEW	641876800
—	AVINGER INC	15,000	$18,000	0.0%	$1.20	$1.53	—	COM	053734604
—	APPHARVEST INC	1,150	$18,000	0.0%	$15.65	$15.65	—	COM	03783T103
NEU	NEWMARKET CORP	57	$18,000	0.0%	$315.79 *	$359.80	-18.7%	COM	651587107
IGE	ISHARES TR	600	$18,000	0.0%	$30.00	$26.46	+15.0%	NORTH AMERN NAT	464287374
MCI	BARINGS CORPORATE INVS	1,200	$18,000	0.0%	$15.00	$14.17	—	COM	06759X107
REZI	RESIDEO TECHNOLOGIES INC	604	$18,000	0.0%	$29.80	$26.43	+13.5%	COM	76118Y104
—	FRANKLIN LTD DURATION INCOME	1,966	$18,000	0.0%	$9.16	$9.16	—	COM	35472T101
VIOG	VANGUARD ADMIRAL FDS INC	78	$18,000	0.0%	$230.77 *	$109.51	+4.4%	SMLCP 600 GRTH	921932794
—	GUESS INC	680	$18,000	0.0%	$26.47	$26.47	—	COM	401617105
CVY	INVESCO EXCHANGE TRADED FD T	732	$18,000	0.0%	$24.59	$21.93	+11.5%	ZACKS MULT AST	46137Y500
VNQI	VANGUARD INTL EQUITY INDEX F	306	$18,000	0.0%	$58.82	$55.84	+4.5%	GLB EX US ETF	922042676
ALRM	ALARM COM HLDGS INC	211	$18,000	0.0%	$85.31	$94.27	-10.1%	COM	011642105
STBA	S T BANCORP INC	568	$18,000	0.0%	$31.69	$29.68	+5.5%	COM	783859101
DVYE	ISHARES INC	458	$18,000	0.0%	$39.30	$38.61	+0.6%	EM MKTS DIV ETF	464286319
—	BLACKROCK MUN INCOME QUALITY	1,132	$18,000	0.0%	$15.90	$15.02	—	COM	092479104
PTMC	PACER FDS TR	500	$18,000	0.0%	$36.00	$34.03	+4.3%	TRENDP US MID CP	69374H204
ELAN	ELANCO ANIMAL HEALTH INC	510	$18,000	0.0%	$35.29	$30.75	+12.8%	COM	28414H103
PLUG	PLUG POWER INC	517	$18,000	0.0%	$34.82	$51.55	-33.7%	COM NEW	72919P202
—	NATIXIS ETF TR	700	$18,000	0.0%	$25.71	$25.21	—	LOOMIS SAYLES	63873X208
EBND	SPDR SER TR	667	$18,000	0.0%	$26.99 *	$26.80	-1.4%	BLOMBRG BRC EMRG	78464A391
—	INDIA FD INC	800	$18,000	0.0%	$22.50	$21.25	—	COM	454089103
ALLE	ALLEGION PLC	126	$18,000	0.0%	$142.86 *	$108.27	+21.2%	ORD SHS	G0176J109
—	TONIX PHARMACEUTICALS HLDG C	15,000	$17,000	0.0%	$1.13	$1.27	—	COM	890260706
MSA	MSA SAFETY INC	100	$17,000	0.0%	$170.00 *	$161.14	+2.8%	COM	553498106
DLTH	DULUTH HLDGS INC	800	$17,000	0.0%	$21.25 *	$13.91	+48.5%	COM CL B	26443V101
CCRN	CROSS CTRY HEALTHCARE INC	1,000	$17,000	0.0%	$17.00 *	$15.27	+8.1%	COM	227483104
—	CHARGEPOINT HOLDINGS INC	501	$17,000	0.0%	$33.93	$30.37	—	COM CL A	15961R105
JBL	JABIL INC	300	$17,000	0.0%	$56.67	$44.74	+27.9%	COM	466313103
WPM	WHEATON PRECIOUS METALS CORP	397	$17,000	0.0%	$42.82 *	$38.35	+9.2%	COM	962879102
OXY/WS	OCCIDENTAL PETE CORP	1,248	$17,000	0.0%	$13.62	$12.12	—	*W EXP 08/03/202	674599162
—	AQUA METALS INC	5,800	$17,000	0.0%	$2.93	$3.97	—	COM	03837J101
CNO	CNO FINL GROUP INC	707	$17,000	0.0%	$24.05 *	$21.37	+0.1%	COM	12621E103
BMRN	BIOMARIN PHARMACEUTICAL INC	200	$17,000	0.0%	$85.00	$81.69	+2.1%	COM	09061G101
SVXY	PROSHARES TR II	300	$17,000	0.0%	$56.67 *	$25.53	+8.8%	SHT VIX ST TRM	74347W130
—	XL FLEET CORP	2,000	$17,000	0.0%	$8.50	$9.13	—	COM CL A	9837FR100
TECH	BIO TECHNE CORP	37	$17,000	0.0%	$459.46 *	$90.51	+22.0%	COM	09073M104
CHDN	CHURCHILL DOWNS INC	84	$17,000	0.0%	$202.38 *	$108.28	-9.9%	COM	171484108
—	PUTNAM PREMIER INCOME TR	3,720	$17,000	0.0%	$4.57	$4.91	—	SH BEN INT	746853100
WK	WORKIVA INC	151	$17,000	0.0%	$112.58	$97.76	+13.9%	COM CL A	98139A105
—	BIOCEPT INC	4,000	$17,000	0.0%	$4.25	$4.25	—	COM	09072V501
APA	APA CORPORATION	774	$17,000	0.0%	$21.96 *	$16.01	+18.7%	COM	03743Q108
MAC	MACERICH CO	916	$17,000	0.0%	$18.56	$12.16	—	COM	554382101
LII	LENNOX INTL INC	49	$17,000	0.0%	$346.94 *	$272.88	+21.8%	COM	526107107
SGMO	SANGAMO THERAPEUTICS INC	1,425	$17,000	0.0%	$11.93	$13.47	-11.2%	COM	800677106
LPLA	LPL FINL HLDGS INC	126	$17,000	0.0%	$134.92	$127.60	+5.8%	COM	50212V100
SDG	ISHARES TR	169	$17,000	0.0%	$100.59	$96.49	+3.0%	MSCI GLOBAL IMP	46435G532
SPHR	MADISON SQUARE GRDN ENTERTNM	200	$17,000	0.0%	$85.00 *	$41.40	-6.3%	CL A	55826T102
ELS	EQUITY LIFESTYLE PPTYS INC	233	$17,000	0.0%	$72.96	$67.62	—	COM	29472R108
FSLR	FIRST SOLAR INC	190	$17,000	0.0%	$89.47	$91.72	-1.3%	COM	336433107
XOP	SPDR SER TR	168	$16,000	0.0%	$95.24	$76.32	+26.7%	S&P OILGAS EXP	78468R556
AVY	AVERY DENNISON CORP	75	$16,000	0.0%	$213.33 *	$157.26	+23.8%	COM	053611109
—	BED BATH BEYOND INC	474	$16,000	0.0%	$33.76	$29.98	—	COM	075896100
—	GLOBAL X FDS	1,600	$16,000	0.0%	$10.00	$10.00	—	REIT ETF	37950E127
BUZZ	VANECK VECTORS ETF TR	592	$16,000	0.0%	$27.03	$24.26	+10.2%	SOCIAL SENTIMENT	92189H839
INFY	INFOSYS LTD	753	$16,000	0.0%	$21.25	$18.11	+17.0%	SPONSORED ADR	456788108
PETS	PETMED EXPRESS INC	501	$16,000	0.0%	$31.94	$34.78	-8.4%	COM	716382106
TMFS	RBB FD INC	400	$16,000	0.0%	$40.00	$40.48	-1.2%	MFAM SMLCP GRWTH	74933W874
NDSN	NORDSON CORP	73	$16,000	0.0%	$219.18 *	$184.32	+13.0%	COM	655663102
IVZ	INVESCO LTD	600	$16,000	0.0%	$26.67 *	$22.36	-1.7%	SHS	G491BT108
OPRT	OPORTUN FINL CORP	803	$16,000	0.0%	$19.93	$18.29	+9.5%	COM	68376D104
CRSP	CRISPR THERAPEUTICS AG	100	$16,000	0.0%	$160.00	$151.00	+7.2%	NAMEN AKT	H17182108
—	CREDIT SUISSE ASSET MGMT INC	4,600	$16,000	0.0%	$3.48	$3.48	—	COM	224916106
—	INVESCO ADVANTAGE MUN INCOME	1,334	$16,000	0.0%	$11.99	$11.99	—	SH BEN INT	46132E103
QLD	PROSHARES TR	218	$16,000	0.0%	$73.39 *	$31.03	+15.7%	PSHS ULTRA QQQ	74347R206
QLYS	QUALYS INC	155	$16,000	0.0%	$103.23 *	$111.92	-10.0%	COM	74758T303
RGNX	REGENXBIO INC	400	$16,000	0.0%	$40.00 *	$42.65	-8.9%	COM	75901B107
CGNX	COGNEX CORP	184	$16,000	0.0%	$86.96 *	$80.80	+1.0%	COM	192422103
RSPU	INVESCO EXCHANGE TRADED FD T	150	$15,000	0.0%	$100.00 *	$49.58	+4.1%	S&P500 EQL UTL	46137V274
BUG	GLOBAL X FDS	520	$15,000	0.0%	$28.85	$27.36	+5.4%	CYBRSCURTY ETF	37954Y384
—	SHYFT GROUP INC	400	$15,000	0.0%	$37.50	$37.50	—	COM	825698103
ESML	ISHARES TR	370	$15,000	0.0%	$40.54	$39.77	+1.5%	ESG AWARE MSCI	46435U663
—	YUMANITY THERAPEUTICS INC	1,280	$15,000	0.0%	$11.72	$17.97	—	COM	98872L102
CBRL	CRACKER BARREL OLD CTRY STOR	100	$15,000	0.0%	$150.00 *	$124.87	-2.5%	COM	22410J106
XPMAX	PIONEER MUN HIGH INCOME ADVA	1,200	$15,000	0.0%	$12.50	$11.67	—	COM	723762100
NNDM	NANO DIMENSION LTD	1,820	$15,000	0.0%	$8.24	$11.49	-28.3%	SPONSORD ADS NEW	63008G203
—	ASENSUS SURGICAL INC	4,750	$15,000	0.0%	$3.16	$3.34	—	COM	04367G103
ERIC	ERICSSON	1,200	$15,000	0.0%	$12.50	$12.73	-1.2%	ADR B SEK 10	294821608
WMG	WARNER MUSIC GROUP CORP	420	$15,000	0.0%	$35.71 *	$32.13	+1.3%	COM CL A	934550203
GPRO	GOPRO INC	1,300	$15,000	0.0%	$11.54	$9.45	+23.3%	CL A	38268T103
IXP	ISHARES TR	175	$15,000	0.0%	$85.71	$78.89	+9.7%	GBL COMM SVC ETF	464287275
LTRN	LANTERN PHARMA INC	1,050	$15,000	0.0%	$14.29 *	$17.53	-16.7%	COM	51654W101
FCPT	FOUR CORNERS PPTY TR INC	561	$15,000	0.0%	$26.74	$27.73	—	COM	35086T109
—	BROOKFIELD PROPERTY PARTRS L	800	$15,000	0.0%	$18.75	$18.06	—	UNIT LTD PARTN	G16249107
SRLN	SSGA ACTIVE ETF TR	327	$15,000	0.0%	$45.87	$45.97	+0.7%	BLACKSTONE SENR	78467V608
DVN	DEVON ENERGY CORP NEW	522	$15,000	0.0%	$28.74 *	$15.93	+44.8%	COM	25179M103
—	DIREXION SHS ETF TR	200	$15,000	0.0%	$75.00	$75.00	—	SP BIOTCH BL NEW	25490K323
AKAM	AKAMAI TECHNOLOGIES INC	125	$15,000	0.0%	$120.00 *	$103.25	+12.9%	COM	00971T101
—	AZEK CO INC	345	$15,000	0.0%	$43.48	$43.48	—	CL A	05478C105
—	AYRO INC	3,000	$15,000	0.0%	$5.00	$6.17	—	COM	054748108
LVHD	LEGG MASON ETF INVT TR	400	$15,000	0.0%	$37.50 *	$33.25	+9.7%	L VOL H DIV ETF	52468L406
TELFY	TELEFONICA S A	3,000	$14,000	0.0%	$4.67	$4.58	+2.6%	SPONSORED ADR	879382208
AOA	ISHARES TR	204	$14,000	0.0%	$68.63 *	$66.04	+7.0%	AGGRES ALLOC ETF	464289859
ASO	ACADEMY SPORTS OUTDOORS IN	350	$14,000	0.0%	$40.00	$33.93	+17.7%	COM	00402L107
TCCO	TECHNICAL COMMUNICATIONS COR	4,000	$14,000	0.0%	$3.50 *	$3.76	-4.2%	COM	878409101
MDYG	SPDR SER TR	185	$14,000	0.0%	$75.68 *	$73.86	+5.0%	S&P 400 MDCP GRW	78464A821
—	CYNERGISTEK INC	7,000	$14,000	0.0%	$2.00	$2.00	—	COM	23258P105
CVE	CENOVUS ENERGY INC	1,475	$14,000	0.0%	$9.49 *	$6.35	+36.7%	COM	15135U109
DFEN	DIREXION SHS ETF TR	575	$14,000	0.0%	$24.35	$18.05	+35.5%	DLY AEROSPC 3X	25460E661
—	REDWOOD TR INC	14,000	$14,000	0.0%	$1.00	$1.00	—	NOTE 4.750% 8/1	758075AC9
KARS	KRANESHARES TR	300	$14,000	0.0%	$46.67	$44.07	+5.7%	ELEC VEH FUTUR	500767827
—	CENTENNIAL RESOURCE DEV INC	2,050	$14,000	0.0%	$6.83	$4.07	—	CL A	15136A102
TECK	TECK RESOURCES LTD	600	$14,000	0.0%	$23.33	$20.26	+13.7%	CL B	878742204
TDY	TELEDYNE TECHNOLOGIES INC	33	$14,000	0.0%	$424.24	$385.97	+8.5%	COM	879360105
BJK	VANECK VECTORS ETF TR	260	$14,000	0.0%	$53.85	$54.18	-2.0%	GAMING ETF	92189F882
—	TEKLA HEALTHCARE INVS	535	$14,000	0.0%	$26.17	$24.30	—	SH BEN INT	87911J103
AZTA	BROOKS AUTOMATION INC NEW	144	$14,000	0.0%	$97.22 *	$80.33	+18.4%	COM	114340102
—	DIREXION SHS ETF TR	569	$14,000	0.0%	$24.60	$31.63	—	DLY S&P500 BR 3X	25460E885
—	FISKER INC	710	$14,000	0.0%	$19.72	$17.43	—	CL A COM STK	33813J106
GMED	GLOBUS MED INC	176	$14,000	0.0%	$79.55 *	$63.33	+22.4%	CL A	379577208
—	CHINA PETROLEUM CHEMICAL C	267	$14,000	0.0%	$52.43	$52.26	—	SPON ADR H SHS	16941R108
—	JOUNCE THERAPEUTICS INC	2,000	$14,000	0.0%	$7.00	$10.50	—	COM	481116101
TOL	TOLL BROTHERS INC	235	$14,000	0.0%	$59.57 *	$52.34	+10.4%	COM	889478103
SUSL	ISHARES TR	373	$14,000	0.0%	$37.53 *	$72.95	+2.9%	ESG MSCI USA ETF	46435U218
PK	PARK HOTELS RESORTS INC	615	$13,000	0.0%	$21.14	$21.59	—	COM	700517105
VAW	VANGUARD WORLD FDS	70	$13,000	0.0%	$185.71 *	$164.60	+9.8%	MATERIALS ETF	92204A801
—	AEROJET ROCKETDYNE HLDGS INC	262	$13,000	0.0%	$49.62	$45.80	—	COM	007800105
WTW	WILLIS TOWERS WATSON PLC LTD	55	$13,000	0.0%	$236.36 *	$204.05	+6.2%	SHS	G96629103
—	PIMCO STRATEGIC INCOME FD	1,650	$13,000	0.0%	$7.88	$7.27	—	COM	72200X104
—	SELECTA BIOSCIENCES INC	3,000	$13,000	0.0%	$4.33	$4.67	—	COM	816212104
FITE	SPDR SER TR	245	$13,000	0.0%	$53.06 *	$48.37	+7.1%	S&P KENSHO FUTRE	78468R671
NVAX	NOVAVAX INC	60	$13,000	0.0%	$216.67 *	$188.57	+12.6%	COM NEW	670002401
CRNC	CERENCE INC	126	$13,000	0.0%	$103.17 *	$110.06	-3.0%	COM	156727109
—	VROOM INC	321	$13,000	0.0%	$40.50	$39.52	—	COM	92918V109
BE	BLOOM ENERGY CORP	500	$13,000	0.0%	$26.00 *	$32.61	-17.6%	COM CL A	093712107
OIH	VANECK VECTORS ETF TR	61	$13,000	0.0%	$213.11 *	$208.98	+4.8%	OIL SVCS ETF	92189H607
CRK	COMSTOCK RES INC	2,000	$13,000	0.0%	$6.50 *	$5.09	+24.2%	COM	205768302
—	BROOKFIELD REAL ASSETS INCOM	602	$13,000	0.0%	$21.59	$20.76	—	SHS BEN INT	112830104
RITM	NEW RESIDENTIAL INVT CORP	1,242	$13,000	0.0%	$10.47	$7.25	—	COM NEW	64828T201
LGND	LIGAND PHARMACEUTICALS INC	100	$13,000	0.0%	$130.00 *	$94.53	-13.4%	COM NEW	53220K504
CPNG	COUPANG INC	313	$13,000	0.0%	$41.53	$46.22	-9.5%	CL A	22266T109
—	CALUMET SPECIALTY PRODS PTNR	1,900	$13,000	0.0%	$6.84	$6.84	—	UT LTD PARTNER	131476103
CUBE	CUBESMART	280	$13,000	0.0%	$46.43	$38.25	—	COM	229663109
PSK	SPDR SER TR	293	$13,000	0.0%	$44.37	$43.65	+1.3%	WELLS FG PFD ETF	78464A292
FIDU	FIDELITY COVINGTON TRUST	238	$13,000	0.0%	$54.62	$52.03	+4.2%	MSCI INDL INDX	316092709
—	NUVEEN MUN CR OPPORTUNITIES	835	$13,000	0.0%	$15.57	$14.37	—	COM	670663103
MSB	MESABI TR	360	$13,000	0.0%	$36.11	$30.56	—	CTF BEN INT	590672101
ILTB	ISHARES TR	172	$12,000	0.0%	$69.77 *	$71.65	+0.9%	CORE LT USDB ETF	464289479
TFSL	TFS FINL CORP	615	$12,000	0.0%	$19.51 *	$13.25	+6.4%	COM	87240R107
—	PENNSYLVANIA REAL ESTATE INV	5,000	$12,000	0.0%	$2.40	$2.00	—	SH BEN INT	709102107
FOXA	FOX CORP	334	$12,000	0.0%	$35.93 *	$32.85	+6.5%	CL A COM	35137L105
AMBA	AMBARELLA INC	115	$12,000	0.0%	$104.35 *	$100.30	+6.3%	SHS	G037AX101
LX	LEXINFINTECH HLDGS LTD	1,000	$12,000	0.0%	$12.00 *	$10.13	+20.9%	ADR	528877103
CZA	INVESCO EXCHANGE TRADED FD T	136	$12,000	0.0%	$88.24	$79.50	+13.1%	ZACKS MID CAP	46137Y401
—	AVID TECHNOLOGY INC	300	$12,000	0.0%	$40.00	$20.55	—	COM	05367P100
PSCD	INVESCO EXCH TRADED FD TR II	100	$12,000	0.0%	$120.00 *	$115.92	+1.2%	S&P SMLCP DISC	46138E180
—	AGEAGLE AERIAL SYS INC NEW	2,220	$12,000	0.0%	$5.41	$5.42	—	COM	00848K101
IJJ	ISHARES TR	111	$12,000	0.0%	$108.11 *	$95.47	+10.3%	S&P MC 400VL ETF	464287705
HAUZ	DBX ETF TR	411	$12,000	0.0%	$29.20 *	$27.66	+2.1%	XTRACK INTL REAL	233051846
—	NUVEEN CORE EQUITY ALPHA FD	700	$12,000	0.0%	$17.14	$15.71	—	COM	67090X107
DECK	DECKERS OUTDOOR CORP	30	$12,000	0.0%	$400.00 *	$53.37	+19.9%	COM	243537107
KOSS	KOSS CORP	500	$12,000	0.0%	$24.00 *	$17.67	+31.4%	COM	500692108
—	LORDSTOWN MOTORS CORP	1,100	$12,000	0.0%	$10.91	$10.83	—	COM CL A	54405Q100
PAWZ	PROSHARES TR	150	$12,000	0.0%	$80.00	$73.38	+10.5%	PET CARE ETF	74348A145
JMIA	JUMIA TECHNOLOGIES AG	400	$12,000	0.0%	$30.00	$47.88	-36.7%	SPONSORED ADS	48138M105
FLR	FLUOR CORP NEW	683	$12,000	0.0%	$17.57	$19.43	-8.9%	COM	343412102
—	ALTERYX INC	140	$12,000	0.0%	$85.71	$85.71	—	COM CL A	02156B103
HTGC	HERCULES CAPITAL INC	704	$12,000	0.0%	$17.05	$15.73	+8.4%	COM	427096508
GBCI	GLACIER BANCORP INC NEW	218	$12,000	0.0%	$55.05 *	$46.44	+2.5%	COM	37637Q105
SUSC	ISHARES TR	430	$12,000	0.0%	$27.91	$27.28	+1.6%	ESG AWRE USD ETF	46435G193
FNOV	FIRST TR EXCHNG TRADED FD VI	314	$12,000	0.0%	$38.22	$35.72	+5.7%	CBOE EQT BUFER	33740F847
GWW	GRAINGER W W INC	27	$12,000	0.0%	$444.44 *	$366.83	+13.9%	COM	384802104
IONS	IONIS PHARMACEUTICALS INC	295	$12,000	0.0%	$40.68	$55.77	-28.5%	COM	462222100
—	BNY MELLON MUN BD INFRASTRUC	800	$12,000	0.0%	$15.00	$13.75	—	COM SHS	09662W109
—	KAIXIN AUTO HLDGS	5,000	$12,000	0.0%	$2.40	$3.40	—	SHS	G5223X100
—	MACQUARIE INFRASTRUCTURE COR	300	$11,000	0.0%	$36.67	$33.33	—	COM	55608B105
PBA	PEMBINA PIPELINE CORP	343	$11,000	0.0%	$32.07 *	$21.56	+17.4%	COM	706327103
NVGS	NAVIGATOR HLDGS LTD	1,000	$11,000	0.0%	$11.00 *	$9.80	+8.1%	SHS	Y62132108
EET	PROSHARES TR	101	$11,000	0.0%	$108.91	$106.97	+0.8%	MSCI EMRG ETF	74347X302
—	DUCKHORN PORTFOLIO INC	500	$11,000	0.0%	$22.00	$17.00	—	COM	26414D106
CFG	CITIZENS FINANCIAL GROUP INC	242	$11,000	0.0%	$45.45 *	$33.89	+11.5%	COM	174610105
MGA	MAGNA INTL INC	120	$11,000	0.0%	$91.67 *	$69.28	+15.0%	COM	559222401
—	ADVISORSHARES TR	400	$11,000	0.0%	$27.50	$27.50	—	DORSY ALPH EQL	00768Y461
TU	TELUS CORPORATION	500	$11,000	0.0%	$22.00	$20.77	+8.0%	COM	87971M103
REZ	ISHARES TR	135	$11,000	0.0%	$81.48 *	$80.15	+4.0%	RESIDENTIAL MULT	464288562
GRN	BARCLAYS BK PLC	500	$11,000	0.0%	$22.00 *	$19.85	+13.6%	ETN 49	06747C322
SPTL	SPDR SER TR	274	$11,000	0.0%	$40.15 *	$41.57	-0.7%	PORTFOLIO LN TSR	78464A664
—	SPARK ENERGY INC	1,000	$11,000	0.0%	$11.00	$11.00	—	CL A COM	846511103
GEL	GENESIS ENERGY L P	979	$11,000	0.0%	$11.24	$9.19	—	UNIT LTD PARTN	371927104
—	GLADSTONE CAPITAL CORP	1,000	$11,000	0.0%	$11.00	$11.00	—	COM	376535100
FERG1GBX	FERGUSON PLC NEW	82	$11,000	0.0%	$134.15	$120.97	—	SHS	G3421J106
SPIB	SPDR SER TR	312	$11,000	0.0%	$35.26 *	$36.54	+0.4%	PORTFOLIO INTRMD	78464A375
PNR	PENTAIR PLC	157	$11,000	0.0%	$70.06 *	$53.87	+18.1%	SHS	G7S00T104
—	CONTEXTLOGIC INC	825	$11,000	0.0%	$13.33	$13.33	—	COM CL A	21077C107
SNN	SMITH NEPHEW PLC	250	$11,000	0.0%	$44.00	$41.29	+5.2%	SPDN ADR NEW	83175M205
—	BP MIDSTREAM PARTNERS LP	746	$11,000	0.0%	$14.75	$8.26	—	UNIT LTD PTNR	0556EL109
CF	CF INDS HLDGS INC	210	$11,000	0.0%	$52.38 *	$40.67	+14.9%	COM	125269100
—	PREMIER FINL BANCORP INC	641	$11,000	0.0%	$17.16	$18.10	—	COM	74050M105
CLOV	CLOVER HEALTH INVESTMENTS CO	710	$11,000	0.0%	$15.49 *	$9.82	+35.6%	COM CL A	18914F103
—	LUMINAR TECHNOLOGIES INC	490	$11,000	0.0%	$22.45	$23.73	—	COM CL A	550424105
—	JPMORGAN CHASE CO	545	$11,000	0.0%	$20.18	$16.56	—	ALERIAN ML ETN	46625H365
—	ENTASIS THERAPEUTICS HLDGS I	4,000	$11,000	0.0%	$2.75	$2.25	—	COM	293614103
RYAAY	RYANAIR HOLDINGS PLC	98	$11,000	0.0%	$112.24 *	$107.71	+0.5%	SPONSORED ADS	783513203
—	NUVEEN NASDAQ 100 DYNAMIC OV	352	$10,000	0.0%	$28.41	$28.41	—	COM SHS	670699107
GBF	ISHARES TR	84	$10,000	0.0%	$119.05 *	$122.49	-0.0%	GOV/CRED BD ETF	464288596
—	BLACKROCK ENHANCED CAP INC	500	$10,000	0.0%	$20.00	$20.00	—	COM	09256A109
—	TRIUMPH GROUP INC NEW	500	$10,000	0.0%	$20.00	$18.00	—	COM	896818101
ZOMDF	ZOMEDICA PHARMACEUTICALS COR	12,500	$10,000	0.0%	$0.80	$1.47	-43.2%	COM	98980M109
LC	LENDINGCLUB CORP	575	$10,000	0.0%	$17.39 *	$13.16	+37.7%	COM NEW	52603A208
GDDY	GODADDY INC	120	$10,000	0.0%	$83.33 *	$80.48	+8.1%	CL A	380237107
—	HANCOCK JOHN PREM DIVID FD	617	$10,000	0.0%	$16.21	$14.32	—	COM SH BEN INT	41013T105
VFF	VILLAGE FARMS INTL INC	960	$10,000	0.0%	$10.42 *	$14.37	-25.5%	COM	92707Y108
SMFG	SUMITOMO MITSUI FINL GROUP I	1,492	$10,000	0.0%	$6.70 *	$6.97	-1.1%	SPONSORED ADR	86562M209
—	LIZHI INC	1,400	$10,000	0.0%	$7.14	$7.14	—	ADS	53933L104
—	EVOGENE LTD	3,000	$10,000	0.0%	$3.33	$5.00	—	SHS	M4119S104
—	FOLEY TRASIMENE ACQUISTN COR	1,050	$10,000	0.0%	$9.52	$10.48	—	COM CL A	34431F104
—	QUIDEL CORP	80	$10,000	0.0%	$125.00	$125.00	—	COM	74838J101
—	BLUEBIRD BIO INC	320	$10,000	0.0%	$31.25	$28.90	—	COM	09609G100
EWT	ISHARES INC	160	$10,000	0.0%	$62.50 *	$58.11	+10.1%	MSCI TAIWAN ETF	46434G772
ESS	ESSEX PPTY TR INC	34	$10,000	0.0%	$294.12 *	$217.54	+17.3%	COM	297178105
PCG	PG E CORP	1,000	$10,000	0.0%	$10.00	$11.48	-12.4%	COM	69331C108
—	EXCHANGE TRADED CONCEPTS TR	236	$10,000	0.0%	$42.37	$42.37	—	CAPITAL LINK GBL	301505764
BBH	VANECK VECTORS ETF TR	50	$10,000	0.0%	$200.00	$180.82	+11.5%	BIOTECH ETF	92189F726
FIVE	FIVE BELOW INC	52	$10,000	0.0%	$192.31	$188.45	+2.6%	COM	33829M101
—	LISTED FD TR	480	$10,000	0.0%	$20.83	$20.83	—	MORGAN CREEK	53656F466
—	FIRST TR HIGH YIELD OPPRT 20	500	$10,000	0.0%	$20.00	$19.55	—	COM	33741Q107
—	NEW VISTA ACQUISITION CORP	1,000	$10,000	0.0%	$10.00	$10.00	—	UNIT 02/01/2026	G6529L113
—	REINVENT TECHNOLOGY PARTNERS	1,000	$10,000	0.0%	$10.00	$10.00	—	CL A	G7483N129
GIB	CGI INC	109	$10,000	0.0%	$91.74	$78.72	+14.4%	CL A SUB VTG	12532H104
AGGY	WISDOMTREE TR	189	$10,000	0.0%	$52.91	$52.41	-0.4%	YIELD ENHANCD US	97717X511
—	APPLIED UV INC	1,000	$10,000	0.0%	$10.00	$10.00	—	COM	03828V105
NRG	NRG ENERGY INC	243	$10,000	0.0%	$41.15 *	$34.57	+2.4%	COM NEW	629377508
IP	INTERNATIONAL PAPER CO	159	$10,000	0.0%	$62.89 *	$39.42	+20.9%	COM	460146103
—	BLACKROCK MUNIYLD MICH QLTY	633	$10,000	0.0%	$15.80	$14.35	—	COM	09254V105
SPHQ	INVESCO EXCHANGE TRADED FD T	200	$10,000	0.0%	$50.00 *	$43.18	+12.5%	S&P500 QUALITY	46137V241
THO	THOR INDS INC	86	$10,000	0.0%	$116.28 *	$109.80	-6.5%	COM	885160101
—	SIX FLAGS ENTMT CORP NEW	223	$10,000	0.0%	$44.84	$47.69	—	COM	83001A102
—	ETF MANAGERS TR	101	$10,000	0.0%	$99.01	$96.55	—	WEDBUSH VID GAME	26924G706
—	TEMPLETON DRAGON FD INC	406	$10,000	0.0%	$24.63	$24.63	—	COM	88018T101
ST	SENSATA TECHNOLOGIES HLDG PL	166	$10,000	0.0%	$60.24 *	$57.66	+0.5%	SHS	G8060N102
DMXF	ISHARES TR	142	$10,000	0.0%	$70.42 *	$67.84	-0.2%	ESG EAFE ETF	46436E759
SIMS	SPDR SER TR	200	$10,000	0.0%	$50.00 *	$44.99	+6.3%	S&P KENSHO INTLG	78468R697
CTAS	CINTAS CORP	25	$10,000	0.0%	$400.00 *	$80.93	+13.2%	COM	172908105
—	CDK GLOBAL INC	192	$10,000	0.0%	$52.08	$54.01	—	COM	12508E101
HRB	BLOCK H R INC	405	$10,000	0.0%	$24.69 *	$16.27	+25.1%	COM	093671105
FTHI	FIRST TR EXCHANGE TRADED FD	434	$10,000	0.0%	$23.04 *	$21.76	+0.8%	BUYWRIT INCM ETF	33738R308
—	CHEMOMAB THERAPEUTICS LTD	500	$10,000	0.0%	$20.00	$20.00	—	SPONSORED ADS	16385C104
MUSA	MURPHY USA INC	65	$9,000	0.0%	$138.46 *	$134.94	-3.4%	COM	626755102
WRB	BERKLEY W R CORP	117	$9,000	0.0%	$76.92 *	$27.39	+8.3%	COM	084423102
AN	AUTONATION INC	92	$9,000	0.0%	$97.83 *	$80.15	+18.3%	COM	05329W102
OPTT	OCEAN PWR TECHNOLOGIES INC	3,500	$9,000	0.0%	$2.57 *	$0.08	+0.9%	COM NEW	674870506
IBRX	IMMUNITYBIO INC	617	$9,000	0.0%	$14.59 *	$25.93	-44.9%	COM	45256X103
—	RITCHIE BROS AUCTIONEERS	150	$9,000	0.0%	$60.00	$60.61	—	COM	767744105
UDOW	PROSHARES TR	122	$9,000	0.0%	$73.77 *	$35.40	+3.2%	ULTRPRO DOW30	74347X823
—	PIMCO INCOME STRATEGY FD	700	$9,000	0.0%	$12.86	$12.86	—	COM	72201H108
—	ORGANOVO HLDGS INC	1,000	$9,000	0.0%	$9.00	$9.00	—	COM NEW	68620A203
ESPO	VANECK VECTORS ETF TR	130	$9,000	0.0%	$69.23 *	$71.70	+1.2%	VIDEO GAMING	92189F114
—	PENN VA CORP	400	$9,000	0.0%	$22.50	$12.50	—	COM	70788V102
AAXJ	ISHARES TR	100	$9,000	0.0%	$90.00 *	$95.86	-1.4%	MSCI AC ASIA ETF	464288182
KODK	EASTMAN KODAK CO	1,140	$9,000	0.0%	$7.89 *	$9.11	-8.7%	COM NEW	277461406
CHE	CHEMED CORP NEW	20	$9,000	0.0%	$450.00 *	$482.26	-3.1%	COM	16359R103
—	SUPERIOR INDS INTL INC	1,000	$9,000	0.0%	$9.00	$9.00	—	COM	868168105
—	SHIFT TECHNOLOGIES INC	1,000	$9,000	0.0%	$9.00	$8.00	—	CL A	82452T107
HVT	HAVERTY FURNITURE COS INC	200	$9,000	0.0%	$45.00 *	$43.73	-2.2%	COM	419596101
IMAX	IMAX CORP	397	$9,000	0.0%	$22.67 *	$19.93	+7.9%	COM	45245E109
URA	GLOBAL X FDS	402	$9,000	0.0%	$22.39 *	$17.41	+21.8%	GLOBAL X URANIUM	37954Y871
—	AMYRIS INC	550	$9,000	0.0%	$16.36	$19.15	—	COM NEW	03236M200
FTLS	FIRST TR EXCH TRADED FD III	186	$9,000	0.0%	$48.39	$46.26	+5.2%	LNG/SHT EQUITY	33739P103
HLNE	HAMILTON LANE INC	100	$9,000	0.0%	$90.00	$90.54	+0.6%	CL A	407497106
DLB	DOLBY LABORATORIES INC	93	$9,000	0.0%	$96.77 *	$88.73	+3.1%	COM CL A	25659T107
SBLK	STAR BULK CARRIERS CORP	400	$9,000	0.0%	$22.50	$12.91	+77.8%	SHS PAR	Y8162K204
BNTX	BIONTECH SE	40	$9,000	0.0%	$225.00	$106.20	+110.8%	SPONSORED ADS	09075V102
HERO	GLOBAL X FDS	278	$9,000	0.0%	$32.37	$32.96	-2.0%	VDEO GAM ESPRT	37954Y392
RIG	TRANSOCEAN LTD	1,988	$9,000	0.0%	$4.53	$3.49	+29.4%	REG SHS	H8817H100
ROL	ROLLINS INC	263	$9,000	0.0%	$34.22 *	$33.68	-4.2%	COM	775711104
—	VIRTUS GLOBAL DIVID INCOME	929	$9,000	0.0%	$9.69	$9.43	—	COM	92835W107
WU	WESTERN UN CO	400	$9,000	0.0%	$22.50	$25.35	—	COM	959802109
—	BLACKROCK FLOATING RATE INCO	700	$9,000	0.0%	$12.86	$12.86	—	COM	09255X100
QEFA	SPDR INDEX SHS FDS	122	$9,000	0.0%	$73.77 *	$75.34	+0.4%	MSCI EAFE STRTGC	78463X434
—	GLOBAL X FDS	450	$9,000	0.0%	$20.00	$20.00	—	CLEANTECH ETF	37954Y228
MT	ARCELORMITTAL SA LUXEMBOURG	300	$9,000	0.0%	$30.00 *	$24.45	+27.0%	NY REGISTRY SH	03938L203
PTEN	PATTERSON UTI ENERGY INC	937	$9,000	0.0%	$9.61 *	$7.05	+41.0%	COM	703481101
—	NUVEEN DIVERSIFIED DIVID I	900	$9,000	0.0%	$10.00	$10.00	—	COM	6706EP105
INCY	INCYTE CORP	100	$8,000	0.0%	$80.00 *	$85.35	-1.4%	COM	45337C102
—	JAGUAR HEALTH INC	5,000	$8,000	0.0%	$1.60	$1.60	—	COM	47010C409
BRX	BRIXMOR PPTY GROUP INC	346	$8,000	0.0%	$23.12	$21.39	—	COM	11120U105
HLI	HOULIHAN LOKEY INC	98	$8,000	0.0%	$81.63 *	$61.62	+22.3%	CL A	441593100
NWE	NORTHWESTERN CORP	133	$8,000	0.0%	$60.15 *	$47.20	+3.6%	COM NEW	668074305
—	AVAYA HLDGS CORP	300	$8,000	0.0%	$26.67	$26.67	—	COM	05351X101
—	CRESTWOOD EQUITY PARTNERS LP	272	$8,000	0.0%	$29.41	$27.22	—	UNIT LTD PARTNER	226344208
CRSR	CORSAIR GAMING INC	245	$8,000	0.0%	$32.65	$32.89	+1.2%	COM	22041X102
CPSH	CPS TECHNOLOGIES CORP	850	$8,000	0.0%	$9.41 *	$7.82	+23.0%	COM	12619F104
MTDR	MATADOR RES CO	228	$8,000	0.0%	$35.09 *	$29.15	+23.5%	COM	576485205
—	SESEN BIO INC	1,800	$8,000	0.0%	$4.44	$4.07	—	COM	817763105
HIMX	HIMAX TECHNOLOGIES INC	500	$8,000	0.0%	$16.00 *	$11.70	+42.4%	SPONSORED ADR	43289P106
TFLO	ISHARES TR	166	$8,000	0.0%	$48.19 *	$50.29	-0.0%	TRS FLT RT BD	46434V860
—	NUVEEN MORTGAGE AND INCOME F	400	$8,000	0.0%	$20.00	$20.00	—	COM	670735109
DYN	DYNE THERAPEUTICS INC	400	$8,000	0.0%	$20.00 *	$18.80	+11.9%	COM	26818M108
—	BIOLINERX LTD	3,000	$8,000	0.0%	$2.67	$2.86	—	SPONSORED ADS	09071M205
ALSN	ALLISON TRANSMISSION HLDGS I	212	$8,000	0.0%	$37.74 *	$38.45	-3.8%	COM	01973R101
HE	HAWAIIAN ELEC INDUSTRIES	200	$8,000	0.0%	$40.00 *	$36.66	+15.3%	COM	419870100
—	ORAGENICS INC	12,000	$8,000	0.0%	$0.67	$0.88	—	COM PAR	684023302
KSA	ISHARES TR	191	$8,000	0.0%	$41.88 *	$32.68	+20.6%	MSCI SAUDI ARBIA	46434V423
EPP	ISHARES INC	146	$8,000	0.0%	$54.79 *	$50.07	+3.3%	MSCI PAC JP ETF	464286665
VNM	VANECK VECTORS ETF TR	364	$8,000	0.0%	$21.98 *	$17.87	+16.3%	VIETNAM ETF	92189F817
RWT	REDWOOD TR INC	635	$8,000	0.0%	$12.60	$11.02	—	COM	758075402
GLOB	GLOBANT S A	35	$8,000	0.0%	$228.57 *	$212.32	+3.2%	COM	L44385109
—	MOMO INC	502	$8,000	0.0%	$15.94	$13.94	—	ADR	60879B107
KTB	KONTOOR BRANDS INC	136	$8,000	0.0%	$58.82 *	$44.67	+26.3%	COM	50050N103
EXPI	EXP WORLD HLDGS INC	200	$8,000	0.0%	$40.00 *	$50.00	-27.2%	COM	30212W100
MNST	MONSTER BEVERAGE CORP NEW	85	$8,000	0.0%	$94.12 *	$44.80	+2.0%	COM	61174X109
PFFD	GLOBAL X FDS	300	$8,000	0.0%	$26.67	$25.36	+3.2%	US PFD ETF	37954Y657
AVUV	AMERICAN CENTY ETF TR	103	$8,000	0.0%	$77.67 *	$67.02	+13.4%	US SML CP VALU	025072877
—	TURNING POINT THERAPEUTICS I	100	$8,000	0.0%	$80.00	$90.00	—	COM	90041T108
OII	OCEANEERING INTL INC	500	$8,000	0.0%	$16.00 *	$11.09	+40.4%	COM	675232102
XPP	PROSHARES TR	106	$8,000	0.0%	$75.47 *	$82.48	-14.2%	ULT FTSE CHIN 50	74347X880
EGP	EASTGROUP PPTYS INC	48	$8,000	0.0%	$166.67	$138.89	—	COM	277276101
CLVT	CLARIVATE PLC	273	$8,000	0.0%	$29.30 *	$27.36	+0.6%	ORD SHS	G21810109
—	MORGAN STANLEY EMERGING MKTS	1,214	$7,000	0.0%	$5.77	$5.87	—	COM	617477104
GYLD	ARROW ETF TR	480	$7,000	0.0%	$14.58 *	$13.95	+9.8%	ARROW DJ GLB YLD	04273H104
—	NUVEEN GLOBAL HIGH INCOME FD	453	$7,000	0.0%	$15.45	$15.73	—	SHS	67075G103
—	VANECK VECTORS ETF TR	251	$7,000	0.0%	$27.89	$23.90	—	RUSSIA ETF	92189F403
—	U S SILICA HLDGS INC	628	$7,000	0.0%	$11.15	$12.72	—	COM	90345E103
NBTB	NBT BANCORP INC	200	$7,000	0.0%	$35.00 *	$36.78	-2.2%	COM	628778102
EQT	EQT CORP	322	$7,000	0.0%	$21.74 *	$16.35	+27.9%	COM	26884L109
—	BLACKROCK 2022 GBL INCM OPP	770	$7,000	0.0%	$9.09	$9.17	—	COM	09258P104
HUSV	FIRST TR EXCH TRADED FD III	225	$7,000	0.0%	$31.11 *	$31.51	+0.8%	HORIZON DMST ETF	33739P889
—	FORTRESS BIOTECH INC	2,000	$7,000	0.0%	$3.50	$3.50	—	COM	34960Q109
FTRI	FIRST TR EXCHANGE TRADED FD	502	$7,000	0.0%	$13.94 *	$13.10	+11.9%	INDXX NAT RE ETF	33734X838
—	KANSAS CITY SOUTHERN	26	$7,000	0.0%	$269.23	$253.67	—	COM NEW	485170302
HESM	HESS MIDSTREAM LP	293	$7,000	0.0%	$23.89 *	$14.58	+20.0%	CL A SHS	428103105
—	INOVIO PHARMACEUTICALS INC	800	$7,000	0.0%	$8.75	$8.75	—	COM NEW	45773H201
BB	BLACKBERRY LTD	565	$7,000	0.0%	$12.39	$11.22	+9.0%	COM	09228F103
MSGS	MADISON SQUARE GRDN SPRT COR	41	$7,000	0.0%	$170.73 *	$244.79	-6.4%	CL A	55825T103
MTUS	TIMKENSTEEL CORPORATION	500	$7,000	0.0%	$14.00	$13.51	+4.7%	COM	887399103
MNSB	MAINSTREET BANCSHARES INC	312	$7,000	0.0%	$22.44 *	$19.89	+5.1%	COM	56064Y100
—	BLUEPRINT MEDICINES CORP	80	$7,000	0.0%	$87.50	$100.00	—	COM	09627Y109
PCTY	PAYLOCITY HLDG CORP	36	$7,000	0.0%	$194.44	$187.64	+1.7%	COM	70438V106
KBWD	INVESCO EXCH TRADED FD TR II	333	$7,000	0.0%	$21.02	$18.24	+13.0%	KBW HIG DV YLD	46138E610
—	BLACKROCK MUNIHOLDINGS QUALI	490	$7,000	0.0%	$14.29	$14.29	—	COM	09254C107
—	EVOKE PHARMA INC	5,000	$7,000	0.0%	$1.40	$1.80	—	COM	30049G104
ELDN	ELEDON PHARMACEUTICALS INC	850	$7,000	0.0%	$8.24 *	$11.76	-32.7%	COM	28617K101
—	PROOFPOINT INC	40	$7,000	0.0%	$175.00	$125.00	—	COM	743424103
AFSM	FIRST TR EXCHNG TRADED FD VI	261	$7,000	0.0%	$26.82	$25.93	+2.6%	ACTV FCTR SMCP	33740F797
OVV	OVINTIV INC	220	$7,000	0.0%	$31.82	$21.39	+47.1%	COM	69047Q102
NPKI	NEWPARK RES INC	2,000	$7,000	0.0%	$3.50	$3.08	+12.2%	COM PAR $.01NEW	651718504
—	SANDSTORM GOLD LTD	900	$7,000	0.0%	$7.78	$6.67	—	COM NEW	80013R206
KRNT	KORNIT DIGITAL LTD	57	$7,000	0.0%	$122.81	$98.90	+25.7%	SHS	M6372Q113
RS	RELIANCE STEEL ALUMINUM CO	46	$7,000	0.0%	$152.17	$134.50	+12.2%	COM	759509102
—	SPIRIT AEROSYSTEMS HLDGS INC	145	$7,000	0.0%	$48.28	$47.63	—	COM CL A	848574109
RGA	REINSURANCE GRP OF AMERICA I	60	$7,000	0.0%	$116.67 *	$118.86	-4.1%	COM NEW	759351604
CMPS	COMPASS PATHWAYS PLC	175	$7,000	0.0%	$40.00 *	$43.85	-13.0%	SPONSORED ADS	20451W101
TEX	TEREX CORP NEW	140	$7,000	0.0%	$50.00 *	$41.00	+16.1%	COM	880779103
PIPR	PIPER SANDLER COMPANIES	51	$7,000	0.0%	$137.25 *	$106.08	+22.1%	COM	724078100
—	APARTMENT INCOME REIT CORP	140	$7,000	0.0%	$50.00	$42.86	—	COM	03750L109
MMLP	MARTIN MIDSTREAM PRTNRS L P	2,193	$7,000	0.0%	$3.19	$3.19	—	UNIT L P INT	573331105
MGC	VANGUARD WORLD FD	43	$7,000	0.0%	$162.79 *	$137.05	+11.2%	MEGA CAP INDEX	921910873
EZM	WISDOMTREE TR	125	$7,000	0.0%	$56.00 *	$52.97	-1.1%	US MIDCAP FUND	97717W570
—	BLACKROCK HEALTH SCIENCES TR	135	$7,000	0.0%	$51.85	$45.27	—	COM	09250W107
—	ENCORE WIRE CORP	86	$7,000	0.0%	$81.40	$81.40	—	COM	292562105
—	GRAYBUG VISION INC	1,200	$7,000	0.0%	$5.83	$5.83	—	COM SHS	38942Q103
—	OPIANT PHARMACEUTICALS INC	500	$7,000	0.0%	$14.00	$10.00	—	COM	683750103
SUI	SUN CMNTYS INC	36	$6,000	0.0%	$166.67	$151.79	—	COM	866674104
WASH	WASHINGTON TR BANCORP	119	$6,000	0.0%	$50.42 *	$35.51	+8.0%	COM	940610108
BILI	BILIBILI INC	50	$6,000	0.0%	$120.00	$122.21	-0.3%	SPONS ADS REP Z	090040106
SVC	SERVICE PPTYS TR	480	$6,000	0.0%	$12.50	$12.07	—	COM SH BEN INT	81761L102
LOPE	GRAND CANYON ED INC	67	$6,000	0.0%	$89.55	$99.33	-9.4%	COM	38526M106
—	ORGANIGRAM HLDGS INC	2,105	$6,000	0.0%	$2.85	$3.60	—	COM	68620P101
—	NEUBERGER BERMAN REAL ESTATE	1,188	$6,000	0.0%	$5.05	$4.21	—	COM	64190A103
CRUS	CIRRUS LOGIC INC	70	$6,000	0.0%	$85.71	$82.00	+3.8%	COM	172755100
—	GASLOG PARTNERS LP	1,612	$6,000	0.0%	$3.72	$2.48	—	UNIT LTD PTNRP	Y2687W108
—	METROMILE INC	650	$6,000	0.0%	$9.23	$10.77	—	COM	591697107
IHRT	IHEARTMEDIA INC	220	$6,000	0.0%	$27.27	$15.10	+78.4%	COM CL A	45174J509
PJT	PJT PARTNERS INC	83	$6,000	0.0%	$72.29 *	$66.64	-1.3%	COM CL A	69343T107
COLD	AMERICOLD RLTY TR	156	$6,000	0.0%	$38.46	$37.57	—	COM	03064D108
IEV	ISHARES TR	105	$6,000	0.0%	$57.14 *	$49.40	+7.9%	EUROPE ETF	464287861
PAGS	PAGSEGURO DIGITAL LTD	100	$6,000	0.0%	$60.00 *	$53.60	+4.3%	COM CL A	G68707101
—	EATON VANCE TAX MNGED BUY WR	330	$6,000	0.0%	$18.18	$15.15	—	COM	27828X100
—	MFA FINL INC	1,200	$6,000	0.0%	$5.00	$4.30	—	COM	55272X102
GNR	SPDR INDEX SHS FDS	106	$6,000	0.0%	$56.60 *	$49.13	+7.9%	GLB NAT RESRCE	78463X541
APPS	DIGITAL TURBINE INC	74	$6,000	0.0%	$81.08 *	$73.08	+4.0%	COM NEW	25400W102
PCH	POTLATCHDELTIC CORPORATION	106	$6,000	0.0%	$56.60	$53.81	—	COM	737630103
—	GABELLI UTIL TR	715	$6,000	0.0%	$8.39	$6.99	—	COM	36240A101
QHY	WISDOMTREE TR	109	$6,000	0.0%	$55.05 *	$52.19	+1.1%	US HGH YLD CORP	97717X172
—	CALLON PETE CO DEL	100	$6,000	0.0%	$60.00	$40.00	—	COM	13123X508
SIXG	ETF SER SOLUTIONS	152	$6,000	0.0%	$39.47	$35.49	—	DEFIANCE NEXT	26922A289
MMS	MAXIMUS INC	66	$6,000	0.0%	$90.91 *	$81.76	+7.6%	COM	577933104
BXC	BLUELINX HLDGS INC	128	$6,000	0.0%	$46.88 *	$38.87	+29.4%	COM NEW	09624H208
FDLO	FIDELITY COVINGTON TRUST	137	$6,000	0.0%	$43.80 *	$43.06	+9.5%	LOW VOLITY ETF	316092824
FTAG	FIRST TR EXCHANGE TRADED FD	216	$6,000	0.0%	$27.78 *	$29.03	+2.6%	INDXX GLOBAL AGR	33734X812
TLS	TELOS CORP MD	189	$6,000	0.0%	$31.75 *	$35.24	-3.5%	COM	87969B101
FREL	FIDELITY COVINGTON TRUST	210	$6,000	0.0%	$28.57 *	$26.28	+15.8%	MSCI RL EST ETF	316092857
OGS	ONE GAS INC	86	$6,000	0.0%	$69.77 *	$72.97	+1.6%	COM	68235P108
PFLT	PENNANTPARK FLOATING RATE CA	500	$6,000	0.0%	$12.00 *	$6.85	+12.4%	COM	70806A106
JOET	VIRTUS ETF TR II	202	$6,000	0.0%	$29.70 *	$27.95	+4.1%	VIRTUS US QLTY	92790A504
LQDI	ISHARES U S ETF TR	199	$6,000	0.0%	$30.15	$28.65	+3.3%	INFLATION HEDG	46431W580
—	GREENPOWER MTR CO INC	300	$6,000	0.0%	$20.00	$23.33	—	COM NEW	39540E302
—	ARCONIC CORPORATION	177	$6,000	0.0%	$33.90	$22.60	—	COM	03966V107
GINN	GOLDMAN SACHS ETF TR	100	$6,000	0.0%	$60.00 *	$58.45	+6.4%	INNOVAT EQ ETF	38149W820
CLW	CLEARWATER PAPER CORP	190	$6,000	0.0%	$31.58 *	$39.90	-27.4%	COM	18538R103
—	DECARBONIZATION PLUS ACQU II	500	$5,000	0.0%	$10.00	$10.00	—	UNIT 01/19/2026	242794204
—	INFINERA CORP	491	$5,000	0.0%	$10.18	$10.00	—	COM	45667G103
QTUM	ETF SER SOLUTIONS	100	$5,000	0.0%	$50.00	$46.36	+7.5%	DEFIANCE QUANT	26922A420
—	QTS RLTY TR INC	64	$5,000	0.0%	$78.13	$66.41	—	COM CL A	74736A103
—	U S CONCRETE INC	67	$5,000	0.0%	$74.63	$74.63	—	COM	90333L201
EZU	ISHARES INC	100	$5,000	0.0%	$50.00	$45.38	+8.8%	MSCI EURZONE ETF	464286608
UMI	USCF ETF TR	168	$5,000	0.0%	$29.76	$27.94	+5.0%	MIDSTREAM ENERGY	90290T882
APH	AMPHENOL CORP NEW	80	$5,000	0.0%	$62.50 *	$31.03	+5.7%	CL A	032095101
SAMG	SILVERCREST ASSET MGMT GROUP	363	$5,000	0.0%	$13.77 *	$14.70	+2.3%	CL A	828359109
—	SK TELECOM LTD	173	$5,000	0.0%	$28.90	$28.90	—	SPONSORED ADR	78440P108
—	PROSHARES TR	600	$5,000	0.0%	$8.33	$10.00	—	ULTPRO SHT 2017	74347G747
EBF	ENNIS INC	250	$5,000	0.0%	$20.00 *	$13.85	+9.9%	COM	293389102
BSM	BLACK STONE MINERALS L P	500	$5,000	0.0%	$10.00	$8.00	—	COM UNIT	09225M101
FCTR	FIRST TR EXCHANGE TRADED FD	154	$5,000	0.0%	$32.47 *	$32.19	+7.9%	LUNT US FACTOR	33733E872
—	AIR TRANSPORT SERVICES GRP I	230	$5,000	0.0%	$21.74	$30.43	—	COM	00922R105
EPAC	ENERPAC TOOL GROUP CORP	200	$5,000	0.0%	$25.00 *	$23.61	+11.9%	CL A COM	292765104
OPITQ	OFFICE PPTYS INCOME TR	181	$5,000	0.0%	$27.62	$25.75	—	COM SHS BEN INT	67623C109
PFX	PHENIXFIN CORP	130	$5,000	0.0%	$38.46 *	$28.87	+23.5%	COM	71742W103
CEMB	ISHARES INC	101	$5,000	0.0%	$49.50 *	$52.53	-0.1%	JP MRG EM CRP BD	464286251
—	CLIMATE CHANGE CRISIS REAL I	350	$5,000	0.0%	$14.29	$14.29	—	CL A COM	18716C100
—	NUVEEN N Y MUN VALUE FD INC	519	$5,000	0.0%	$9.63	$9.63	—	COM	67062M105
PGEN	PRECIGEN INC	800	$5,000	0.0%	$6.25 *	$8.45	-22.9%	COM	74017N105
LBRDK	LIBERTY BROADBAND CORP	30	$5,000	0.0%	$166.67 *	$141.71	+14.7%	COM SER C	530307305
PI	IMPINJ INC	100	$5,000	0.0%	$50.00 *	$58.89	-12.4%	COM	453204109
BIO	BIO RAD LABS INC	8	$5,000	0.0%	$625.00 *	$592.18	+8.8%	CL A	090572207
—	SAILPOINT TECHNOLOGIES HLDGS	100	$5,000	0.0%	$50.00	$50.00	—	COM	78781P105
—	SOCIAL CAPITAL HEDOSOPHA HLD	500	$5,000	0.0%	$10.00	$11.00	—	SHS CL A	G8251L105
SGI	TEMPUR SEALY INTL INC	130	$5,000	0.0%	$38.46	$32.37	+21.1%	COM	88023U101
W	WAYFAIR INC	16	$5,000	0.0%	$312.50	$295.08	+7.0%	CL A	94419L101
—	ENERPLUS CORP	700	$5,000	0.0%	$7.14	$5.00	—	COM	292766102
VCLT	VANGUARD SCOTTSDALE FDS	47	$5,000	0.0%	$106.38	$104.71	+2.1%	LG-TERM COR BD	92206C813
IDHQ	INVESCO EXCH TRADED FD TR II	148	$5,000	0.0%	$33.78 *	$29.44	+4.9%	S&P INTL QULTY	46138E214
CCJ	CAMECO CORP	239	$5,000	0.0%	$20.92 *	$15.18	+24.8%	COM	13321L108
FDP	FRESH DEL MONTE PRODUCE INC	138	$5,000	0.0%	$36.23 *	$23.22	+24.0%	ORD	G36738105
—	LAZARD LTD	100	$5,000	0.0%	$50.00	$40.00	—	SHS A	G54050102
LDEM	ISHARES TR	71	$5,000	0.0%	$70.42 *	$64.03	+2.7%	ESG MSCI EM LDRS	46436E601
IYJ	ISHARES TR	42	$5,000	0.0%	$119.05 *	$100.34	+10.7%	US INDUSTRIALS	464287754
—	APOLLO SR FLOATING RATE FD I	300	$5,000	0.0%	$16.67	$16.67	—	COM	037636107
—	EATON VANCE FLTING RATE INC	330	$5,000	0.0%	$15.15	$15.15	—	COM	278279104
—	WASHINGTON PRIME GROUP NEW	2,194	$5,000	0.0%	$2.28	$2.28	—	COM	93964W405
SIG	SIGNET JEWELERS LIMITED	59	$5,000	0.0%	$84.75 *	$44.48	+72.0%	SHS	G81276100
—	FOCUS FINL PARTNERS INC	100	$5,000	0.0%	$50.00	$40.00	—	COM CL A	34417P100
—	GTT COMMUNICATIONS INC	2,000	$5,000	0.0%	$2.50	$2.00	—	COM	362393100
FDMO	FIDELITY COVINGTON TRUST	100	$5,000	0.0%	$50.00 *	$45.52	+6.9%	MOMENTUM FACTR	316092816
MILN	GLOBAL X FDS	112	$5,000	0.0%	$44.64 *	$39.66	+9.2%	MILL THEMC ETF	37954Y764
MSTR	MICROSTRATEGY INC	7	$5,000	0.0%	$714.29 *	$70.64	-5.9%	CL A NEW	594972408
RNG	RINGCENTRAL INC	16	$5,000	0.0%	$312.50 *	$367.69	-21.0%	CL A	76680R206
—	LIBERTY MEDIA CORP DEL	84	$4,000	0.0%	$47.62	$44.57	—	COM C SIRIUSXM	531229607
TRNO	TERRENO RLTY CORP	60	$4,000	0.0%	$66.67	$58.89	—	COM	88146M101
GUNR	FLEXSHARES TR	101	$4,000	0.0%	$39.60 *	$35.59	+7.6%	MORNSTAR UPSTR	33939L407
—	WESTPAC BANKING CORP	200	$4,000	0.0%	$20.00	$20.00	—	SPONSORED ADR	961214301
LTC	LTC PPTYS INC	100	$4,000	0.0%	$40.00	$40.00	—	COM	502175102
ON	ON SEMICONDUCTOR CORP	100	$4,000	0.0%	$40.00 *	$38.38	-0.3%	COM	682189105
COTY	COTY INC	400	$4,000	0.0%	$10.00 *	$7.63	+22.4%	COM CL A	222070203
—	SPECTRUM PHARMACEUTICALS INC	1,000	$4,000	0.0%	$4.00	$3.00	—	COM	84763A108
PKB	INVESCO EXCHANGE TRADED FD T	76	$4,000	0.0%	$52.63 *	$45.66	+8.6%	DYNMC BLDG CON	46137V779
SKT	TANGER FACTORY OUTLET CTRS I	200	$4,000	0.0%	$20.00	$15.00	—	COM	875465106
CRNT	CERAGON NETWORKS LTD	1,000	$4,000	0.0%	$4.00 *	$4.40	-14.3%	ORD	M22013102
—	GWG HLDGS INC	532	$4,000	0.0%	$7.52	$7.52	—	COM	36192A109
—	BIOXCEL THERAPEUTICS INC	131	$4,000	0.0%	$30.53	$30.53	—	COM	09075P105
—	CALAMP CORP	300	$4,000	0.0%	$13.33	$13.33	—	COM	128126109
DBA	INVESCO DB MULTI SECTOR COMM	205	$4,000	0.0%	$19.51 *	$16.78	+11.0%	AGRICULTURE FD	46140H106
AROW	ARROW FINL CORP	124	$4,000	0.0%	$32.26 *	$28.72	+0.7%	COM	042744102
KRC	KILROY RLTY CORP	64	$4,000	0.0%	$62.50	$62.50	—	COM	49427F108
ISCG	ISHARES TR	84	$4,000	0.0%	$47.62 *	$51.08	+1.4%	MRGSTR SM CP GR	464288604
KREF	KKR REAL ESTATE FIN TR INC	200	$4,000	0.0%	$20.00	$20.00	—	COM	48251K100
PHYS	SPROTT PHYSICAL GOLD TR	308	$4,000	0.0%	$12.99	$13.71	—	UNIT	85207H104
—	ATHERSYS INC NEW	3,000	$4,000	0.0%	$1.33	$1.69	—	COM	04744L106
HGV	HILTON GRAND VACATIONS INC	104	$4,000	0.0%	$38.46 *	$35.98	+15.0%	COM	43283X105
UCO	PROSHARES TR II	55	$4,000	0.0%	$72.73 *	$12.56	+55.7%	ULTA BLMBG 2017	74347Y888
VRT	VERTIV HOLDINGS CO	155	$4,000	0.0%	$25.81 *	$20.10	+35.2%	COM CL A	92537N108
—	REALOGY HLDGS CORP	200	$4,000	0.0%	$20.00	$20.00	—	COM	75605Y106
CDE	COEUR MNG INC	415	$4,000	0.0%	$9.64 *	$9.29	-4.5%	COM NEW	192108504
LADR	LADDER CAP CORP	321	$4,000	0.0%	$12.46	$4.46	—	CL A	505743104
SLRC	SLR INVESTMENT CORP	200	$4,000	0.0%	$20.00 *	$11.12	+5.7%	COM	83413U100
MDRX	ALLSCRIPTS HEALTHCARE SOLUTN	219	$4,000	0.0%	$18.26	$16.01	+15.6%	COM	01988P108
—	BNY MELLON STRATEGIC MUN BD	500	$4,000	0.0%	$8.00	$7.92	—	COM	09662E109
—	MFS GOVT MKTS INCOME TR	927	$4,000	0.0%	$4.31	$4.31	—	SH BEN INT	552939100
DSX	DIANA SHIPPING INC	795	$4,000	0.0%	$5.03 *	$1.65	+85.9%	COM	Y2066G104
RGEN	REPLIGEN CORP	22	$4,000	0.0%	$181.82 *	$205.03	-2.6%	COM	759916109
TPC	TUTOR PERINI CORP	300	$4,000	0.0%	$13.33 *	$16.93	-18.2%	COM	901109108
—	BLACKROCK CR ALLOCATION INCO	283	$4,000	0.0%	$14.13	$14.13	—	COM	092508100
WWD	WOODWARD INC	36	$4,000	0.0%	$111.11 *	$115.42	+3.3%	COM	980745103
—	ABERDEEN ASIA PACIFIC INCOME	1,000	$4,000	0.0%	$4.00	$4.00	—	COM	003009107
BLFS	BIOLIFE SOLUTIONS INC	100	$4,000	0.0%	$40.00 *	$39.54	+12.6%	COM NEW	09062W204
FVAL	FIDELITY COVINGTON TRUST	84	$4,000	0.0%	$47.62	$42.72	+12.5%	VLU FACTOR ETF	316092782
—	NORDSTROM INC	110	$4,000	0.0%	$36.36	$35.29	—	COM	655664100
—	BARCLAYS BANK PLC	300	$4,000	0.0%	$13.33	$10.00	—	IPATH S&P MLP	06742A750
TWST	TWIST BIOSCIENCE CORP	30	$4,000	0.0%	$133.33	$151.85	-12.3%	COM	90184D100
CCO	CLEAR CHANNEL OUTDOOR HLDGS	1,500	$4,000	0.0%	$2.67	$1.89	+39.4%	COM	18453H106
—	PHILLIPS 66 PARTNERS LP	99	$4,000	0.0%	$40.40	$30.30	—	COM UNIT REP INT	718549207
—	NXT ID INC	4,000	$4,000	0.0%	$1.00	$1.50	—	COM NEW	67091J206
CHD	CHURCH DWIGHT INC	42	$4,000	0.0%	$95.24 *	$78.77	+2.6%	COM	171340102
FRPT	FRESHPET INC	22	$4,000	0.0%	$181.82 *	$170.56	-4.5%	COM	358039105
—	WW INTL INC	100	$4,000	0.0%	$40.00	$30.00	—	COM	98262P101
PXH	INVESCO EXCH TRADED FD TR II	155	$4,000	0.0%	$25.81 *	$22.44	+4.1%	FTSE RAFI EMNG	46138E727
SONO	SONOS INC	100	$4,000	0.0%	$40.00 *	$33.75	+4.4%	COM	83570H108
FNDB	SCHWAB STRATEGIC TR	65	$4,000	0.0%	$61.54 *	$16.21	+11.8%	SCHWAB FDT US BM	808524789
BUFR	FIRST TR EXCHNG TRADED FD VI	155	$4,000	0.0%	$25.81 *	$22.60	+1.5%	CBOE VEST US EQ	33740F755
—	PAYSAFE LIMITED	262	$3,000	0.0%	$11.45	$11.45	—	ORD	G6964L107
VGLT	VANGUARD SCOTTSDALE FDS	36	$3,000	0.0%	$83.33 *	$88.32	-0.7%	LONG TERM TREAS	92206C847
PGJ	INVESCO EXCHANGE TRADED FD T	51	$3,000	0.0%	$58.82 *	$72.50	-15.5%	GLOBAL DRGN CN	46137V571
COHN	COHEN CO INC NEW	166	$3,000	0.0%	$18.07 *	$12.35	-10.2%	COM	19249M102
TBF	PROSHARES TR	179	$3,000	0.0%	$16.76	$17.08	-1.2%	SHRT 20+YR TRE	74347X849
AA	ALCOA CORP	83	$3,000	0.0%	$36.14 *	$24.17	+45.6%	COM	013872106
REYN	REYNOLDS CONSUMER PRODS INC	102	$3,000	0.0%	$29.41 *	$24.87	+3.9%	COM	76171L106
—	NAVISTAR INTL CORP NEW	77	$3,000	0.0%	$38.96	$38.96	—	COM	63934E108
—	IDEANOMICS INC	1,208	$3,000	0.0%	$2.48	$2.69	—	COM	45166V106
—	SIERRA WIRELESS INC	182	$3,000	0.0%	$16.48	$16.48	—	COM	826516106
—	BLUCORA INC	200	$3,000	0.0%	$15.00	$15.00	—	COM	095229100
REET	ISHARES TR	125	$3,000	0.0%	$24.00 *	$24.69	+12.3%	GLOBAL REIT ETF	46434V647
WCC	WESCO INTL INC	33	$3,000	0.0%	$90.91 *	$81.82	+22.2%	COM	95082P105
—	GABELLI HLTHCARE WELLNESS	251	$3,000	0.0%	$11.95	$12.00	—	SHS	36246K103
—	AETERNA ZENTARIS INC	3,400	$3,000	0.0%	$0.88	$1.19	—	COM	007975402
—	FLEETCOR TECHNOLOGIES INC	13	$3,000	0.0%	$230.77	$278.03	—	COM	339041105
AMN	AMN HEALTHCARE SVCS INC	34	$3,000	0.0%	$88.24 *	$74.33	+30.5%	COM	001744101
—	GLOBAL MED REIT INC	222	$3,000	0.0%	$13.51	$13.51	—	COM NEW	37954A204
CAN	CANAAN INC	400	$3,000	0.0%	$7.50 *	$14.90	-45.3%	SPONSORED ADS	134748102
—	PARAMOUNT GROUP INC	322	$3,000	0.0%	$9.32	$9.32	—	COM	69924R108
—	SEASPINE HLDGS CORP	158	$3,000	0.0%	$18.99	$18.99	—	COM	81255T108
—	WESTERN ASSET INTER MUNI FD	330	$3,000	0.0%	$9.09	$9.09	—	COM	958435109
MGNX	MACROGENICS INC	120	$3,000	0.0%	$25.00 *	$24.28	+10.6%	COM	556099109
—	BIOLASE INC	5,000	$3,000	0.0%	$0.60	$0.60	—	COM NEW	090911207
PACB	PACIFIC BIOSCIENCES CALIF IN	100	$3,000	0.0%	$30.00 *	$35.00	-0.1%	COM	69404D108
—	STEELCASE INC	200	$3,000	0.0%	$15.00	$15.00	—	CL A	858155203
AMH	AMERICAN HOMES 4 RENT	80	$3,000	0.0%	$37.50	$30.53	—	CL A	02665T306
PPLT	ABERDEEN STD PLATINUM ETF TR	30	$3,000	0.0%	$100.00	$108.64	-7.7%	PHYSCL PLATM SHS	003260106
BOX	BOX INC	125	$3,000	0.0%	$24.00 *	$19.47	+31.2%	CL A	10316T104
BXMT	BLACKSTONE MTG TR INC	100	$3,000	0.0%	$30.00	$32.27	—	COM CL A	09257W100
—	2U INC	82	$3,000	0.0%	$36.59	$48.28	—	COM	90214J101
—	JOHN HANCOCK EXCHANGE TRADED	142	$3,000	0.0%	$21.13	$19.03	—	MLTFACTOR ENRG	47804J701
XSMO	INVESCO EXCHANGE TRADED FD T	55	$3,000	0.0%	$54.55	$52.37	+4.5%	S&P SMLCP MOMENT	46137V498
ENSG	ENSIGN GROUP INC	35	$3,000	0.0%	$85.71	$85.51	+0.4%	COM	29358P101
ULST	SSGA ACTIVE ETF TR	63	$3,000	0.0%	$47.62 *	$40.47	+0.0%	ULT SHT TRM BD	78467V707
—	THE9 LTD	180	$3,000	0.0%	$16.67	$33.33	—	SPON ADS NEW	88337K302
ESRT	EMPIRE ST RLTY TR INC	216	$3,000	0.0%	$13.89	$11.45	—	CL A	292104106
MIDD	MIDDLEBY CORP	15	$3,000	0.0%	$200.00 *	$147.22	+17.7%	COM	596278101
DRH	DIAMONDROCK HOSPITALITY CO	268	$3,000	0.0%	$11.19	$11.19	—	COM	252784301
—	HORIZON THERAPEUTICS PUB L	28	$3,000	0.0%	$107.14	$95.24	—	SHS	G46188101
KDP	KEURIG DR PEPPER INC	75	$3,000	0.0%	$40.00 *	$28.61	+9.8%	COM	49271V100
KIDS	ORTHOPEDIATRICS CORP	42	$3,000	0.0%	$71.43 *	$48.00	+31.6%	COM	68752L100
OPEN	OPENDOOR TECHNOLOGIES INC	150	$3,000	0.0%	$20.00 *	$27.29	-35.0%	COM	683712103
UEC	URANIUM ENERGY CORP	1,000	$3,000	0.0%	$3.00 *	$2.18	+21.9%	COM	916896103
—	CIMAREX ENERGY CO	37	$3,000	0.0%	$81.08	$55.56	—	COM	171798101
GUSH	DIREXION SHS ETF TR	28	$3,000	0.0%	$107.14 *	$15.96	+50.7%	OIL GAS BL 2X SH	25460G500
—	MONAKER GROUP INC	1,225	$3,000	0.0%	$2.45	$3.10	—	COM NEW	609011200
PPTA	PERPETUA RESOURCES CORP	380	$3,000	0.0%	$7.89 *	$6.90	+5.8%	COM	714266103
EEMA	ISHARES INC	30	$3,000	0.0%	$100.00 *	$93.57	-1.1%	MSCI EM ASIA ETF	464286426
—	NATIONAL INSTRS CORP	66	$3,000	0.0%	$45.45	$45.45	—	COM	636518102
—	QURATE RETAIL INC	214	$3,000	0.0%	$14.02	$11.97	—	COM SER A	74915M100
—	COHBAR INC	2,050	$3,000	0.0%	$1.46	$1.33	—	COM	19249J109
—	PROS HOLDINGS INC	63	$3,000	0.0%	$47.62	$47.62	—	COM	74346Y103
ALKS	ALKERMES PLC	118	$3,000	0.0%	$25.42 *	$20.47	+19.8%	SHS	G01767105
TARS	TARSUS PHARMACEUTICALS INC	100	$3,000	0.0%	$30.00 *	$36.97	-21.6%	COM	87650L103
—	CORNERSTONE STRATEGIC VALUE	250	$3,000	0.0%	$12.00	$12.00	—	COM	21924B302
PID	INVESCO EXCHANGE TRADED FD T	142	$3,000	0.0%	$21.13 *	$16.34	+8.2%	INTL DIVI ACHI	46137V548
—	ANGI INC	185	$3,000	0.0%	$16.22	$10.81	—	COM CL A NEW	00183L102
LKQ	LKQ CORP	60	$3,000	0.0%	$50.00 *	$35.31	+25.1%	COM	501889208
—	ETF MANAGERS GRP COMMDTY TR	100	$3,000	0.0%	$30.00	$20.00	—	BREAKWAVE DRY	26923H200
FIVN	FIVE9 INC	16	$3,000	0.0%	$187.50 *	$170.85	+7.3%	COM	338307101
—	XPERI HOLDING CORP	113	$3,000	0.0%	$26.55	$18.99	—	COM	98390M103
SAVA	CASSAVA SCIENCES INC	30	$3,000	0.0%	$100.00 *	$39.33	+117.2%	COM	14817C107
MAT	MATTEL INC	123	$2,000	0.0%	$16.26 *	$19.34	+3.9%	COM	577081102
AGIO	AGIOS PHARMACEUTICALS INC	45	$2,000	0.0%	$44.44 *	$49.52	+11.3%	COM	00847X104
—	CITY OFFICE REIT INC	200	$2,000	0.0%	$10.00	$10.00	—	COM	178587101
—	ETF MANAGERS TR	25	$2,000	0.0%	$80.00	$75.00	—	PRIME MOBILE PAY	26924G409
SRPT	SAREPTA THERAPEUTICS INC	20	$2,000	0.0%	$100.00 *	$92.28	-15.8%	COM	803607100
BMBL	BUMBLE INC	27	$2,000	0.0%	$74.07 *	$67.36	-14.5%	COM CL A	12047B105
DSSI	DIAMOND S SHIPPING INC	157	$2,000	0.0%	$12.74	$12.74	—	COM	Y20676105
WING	WINGSTOP INC	10	$2,000	0.0%	$200.00 *	$140.61	+12.1%	COM	974155103
XRAY	DENTSPLY SIRONA INC	25	$2,000	0.0%	$80.00 *	$58.00	+9.1%	COM	24906P109
—	INVACARE CORP	200	$2,000	0.0%	$10.00	$10.00	—	COM	461203101
—	SUPER LEAGUE GAMING INC	300	$2,000	0.0%	$6.67	$6.67	—	COM	86804F202
HP	HELMERICH PAYNE INC	50	$2,000	0.0%	$40.00 *	$27.63	+18.1%	COM	423452101
—	IAA INC	30	$2,000	0.0%	$66.67	$55.56	—	COM	449253103
—	LIBERTY MEDIA CORP DEL	40	$2,000	0.0%	$50.00	$32.50	—	COM SER A FRMLA	531229870
BKD	BROOKDALE SR LIVING INC	216	$2,000	0.0%	$9.26 *	$5.38	+46.8%	COM	112463104
BSBR	BANCO SANTANDER BRASIL S A	211	$2,000	0.0%	$9.48 *	$7.12	+10.3%	ADS REP 1 UNIT	05967A107
PRAA	PRA GROUP INC	45	$2,000	0.0%	$44.44 *	$36.35	+5.8%	COM	69354N106
—	TIZIANA LIFE SCIENCES PLC	750	$2,000	0.0%	$2.67	$2.70	—	SPONSORED ADS	88875G101
—	NATWEST GROUP PLC	320	$2,000	0.0%	$6.25	$6.25	—	SPONS ADR 2 ORD	639057108
—	NIKOLA CORP	100	$2,000	0.0%	$20.00	$13.75	—	COM	654110105
LBRDA	LIBERTY BROADBAND CORP	10	$2,000	0.0%	$200.00 *	$139.04	+13.4%	COM SER A	530307107
MOH	MOLINA HEALTHCARE INC	6	$2,000	0.0%	$333.33 *	$222.99	+13.5%	COM	60855R100
—	CHANGE HEALTHCARE INC	93	$2,000	0.0%	$21.51	$22.43	—	COM	15912K100
TBT	PROSHARES TR	114	$2,000	0.0%	$17.54 *	$19.37	-2.8%	PSHS ULTSH 20YRS	74347B201
—	EXONE CO	100	$2,000	0.0%	$20.00	$30.00	—	COM	302104104
IEUR	ISHARES TR	38	$2,000	0.0%	$52.63 *	$53.03	+8.0%	CORE MSCI EURO	46434V738
—	EQUITRANS MIDSTREAM CORP	257	$2,000	0.0%	$7.78	$8.59	—	COM	294600101
ORANY	ORANGE	194	$2,000	0.0%	$10.31 *	$12.07	-5.2%	SPONSORED ADR	684060106
IRT	INDEPENDENCE RLTY TR INC	122	$2,000	0.0%	$16.39	$16.39	—	COM	45378A106
WOOD	ISHARES TR	25	$2,000	0.0%	$80.00 *	$83.79	+3.6%	GL TIMB FORE ETF	464288174
WOOF	PETCO HEALTH WELLNESS CO I	100	$2,000	0.0%	$20.00 *	$23.39	-4.2%	COM	71601V105
BKR	BAKER HUGHES COMPANY	98	$2,000	0.0%	$20.41	$20.14	+1.5%	CL A	05722G100
CSIQ	CANADIAN SOLAR INC	50	$2,000	0.0%	$40.00 *	$51.75	-13.4%	COM	136635109
NBR	NABORS INDUSTRIES LTD	20	$2,000	0.0%	$100.00 *	$100.59	+13.6%	SHS	G6359F137
DIVO	AMPLIFY ETF TR	64	$2,000	0.0%	$31.25 *	$33.49	+7.1%	CWP ENHANCED DIV	032108409
VIAV	VIAVI SOLUTIONS INC	130	$2,000	0.0%	$15.38 *	$16.15	+9.4%	COM	925550105
—	TEMPLETON EMERGING MKTS INCO	300	$2,000	0.0%	$6.67	$6.67	—	COM	880192109
—	NUVEEN CR STRATEGIES INCOME	353	$2,000	0.0%	$5.67	$6.26	—	COM SHS	67073D102
NWL	NEWELL BRANDS INC	90	$2,000	0.0%	$22.22	$20.01	+12.3%	COM	651229106
—	UNITED STS NAT GAS FD LP	188	$2,000	0.0%	$10.64	$8.66	—	UNIT PAR	912318300
ASX	ASE TECHNOLOGY HLDG CO LTD	300	$2,000	0.0%	$6.67 *	$7.47	+7.7%	SPONSORED ADS	00215W100
CNXC	CONCENTRIX CORP	15	$2,000	0.0%	$133.33 *	$112.28	+32.7%	COM	20602D101
RVP	RETRACTABLE TECHNOLOGIES INC	200	$2,000	0.0%	$10.00 *	$14.44	-19.9%	COM	76129W105
—	SIFY TECHNOLOGIES LTD	500	$2,000	0.0%	$4.00	$2.86	—	SPONSORED ADS	82655M107
—	IBIO INC	1,200	$2,000	0.0%	$1.67	$1.67	—	COM NEW	451033203
—	MSG NETWORK INC	125	$2,000	0.0%	$16.00	$16.00	—	CL A	553573106
SNX	SYNNEX CORP	15	$2,000	0.0%	$133.33 *	$87.62	+30.7%	COM	87162W100
BBVA	BANCO BILBAO VIZCAYA ARGENTA	300	$2,000	0.0%	$6.67 *	$5.27	+17.8%	SPONSORED ADR	05946K101
FRCB	FIRST REP BK SAN FRANCISCO C	10	$2,000	0.0%	$200.00 *	$159.91	+15.7%	COM	33616C100
GREK	GLOBAL X FDS	68	$2,000	0.0%	$29.41 *	$25.15	+10.7%	MSCI GREECE ETF	37954Y319
—	INDUSTRIAS BACHOCO SAB	41	$2,000	0.0%	$48.78	$48.78	—	SPON ADR B	456463108
—	LIBERTY MEDIA CORP DEL	42	$2,000	0.0%	$47.62	$44.66	—	COM A SIRIUSXM	531229409
ASIX	ADVANSIX INC	66	$2,000	0.0%	$30.30 *	$23.32	+17.0%	COM	00773T101
PBI	PITNEY BOWES INC	225	$2,000	0.0%	$8.89	$8.57	+2.3%	COM	724479100
ACR	ACRES COMMERCIAL REALTY CORP	124	$2,000	0.0%	$16.13	$16.13	—	COM NEW	00489Q102
—	CENTRAIS ELETRICAS BRASILEIR	229	$2,000	0.0%	$8.73	$4.37	—	SPON ADR PFD B	15234Q108
CAKE	CHEESECAKE FACTORY INC	37	$2,000	0.0%	$54.05 *	$45.56	+7.1%	COM	163072101
KEP	KOREA ELECTRIC PWR	187	$2,000	0.0%	$10.70	$10.81	-0.1%	SPONSORED ADR	500631106
VNT	VONTIER CORPORATION	62	$2,000	0.0%	$32.26	$32.62	-0.1%	COM	928881101
RING	ISHARES INC	73	$2,000	0.0%	$27.40 *	$28.54	-1.9%	MSCI GBL GOLD MN	46434G855
FIDI	FIDELITY COVINGTON TRUST	100	$2,000	0.0%	$20.00 *	$19.54	+5.5%	INT HG DIV ETF	316092725
DOL	WISDOMTREE TR	42	$2,000	0.0%	$47.62 *	$47.09	+4.8%	INTL LRGCAP DV	97717W794
PMT	PENNYMAC MTG INVT TR	100	$2,000	0.0%	$20.00	$20.00	—	COM	70931T103
ESPR	ESPERION THERAPEUTICS INC NE	100	$2,000	0.0%	$20.00 *	$29.50	-28.3%	COM	29664W105
—	GLOBAL BLOOD THERAPEUTICS IN	40	$1,000	0.0%	$25.00	$50.00	—	COM	37890U108
YYY	AMPLIFY ETF TR	85	$1,000	0.0%	$11.76 *	$17.30	+1.9%	HIGH INCOME	032108847
—	LANNET INC	300	$1,000	0.0%	$3.33	$6.67	—	COM	516012101
CBZ	CBIZ INC	43	$1,000	0.0%	$23.26 *	$29.45	+11.3%	COM	124805102
WH	WYNDHAM HOTELS RESORTS INC	20	$1,000	0.0%	$50.00 *	$63.85	+13.2%	COM	98311A105
FLS	FLOWSERVE CORP	36	$1,000	0.0%	$27.78 *	$34.63	+6.0%	COM	34354P105
ERX	DIREXION SHS ETF TR	51	$1,000	0.0%	$19.61 *	$21.11	+33.8%	DLY ENRGY BULL2X	25460G609
—	TRINITY BIOTECH PLC	500	$1,000	0.0%	$2.00	$4.00	—	SPON ADR NEW	896438306
LFVN	LIFEVANTAGE CORP	200	$1,000	0.0%	$5.00 *	$9.33	-21.2%	COM NEW	53222K205
SYLD	CAMBRIA ETF TR	23	$1,000	0.0%	$43.48 *	$55.33	+15.7%	SHSHLD YIELD ETF	132061201
—	NEW SR INVT GROUP INC	160	$1,000	0.0%	$6.25	$6.25	—	COM	648691103
—	SCULPTOR CAP MGMT	60	$1,000	0.0%	$16.67	$16.67	—	COM CL A	811246107
KRG	KITE RLTY GROUP TR	52	$1,000	0.0%	$19.23	$19.23	—	COM NEW	49803T300
AXIA	CENTRAIS ELETRICAS BRASILEIR	132	$1,000	0.0%	$7.58	$4.61	—	SPONSORED ADR	15234Q207
—	ROYCE GLOBAL VALUE TR INC	74	$1,000	0.0%	$13.51	$18.18	—	COM	78081T104
TALO	TALOS ENERGY INC	70	$1,000	0.0%	$14.29 *	$13.82	+13.2%	COM	87484T108
UCTT	ULTRA CLEAN HLDGS INC	20	$1,000	0.0%	$50.00 *	$46.05	+16.6%	COM	90385V107
—	BROADMARK RLTY CAP INC	100	$1,000	0.0%	$10.00	$10.00	—	COM	11135B100
KIM	KIMCO RLTY CORP	50	$1,000	0.0%	$20.00 *	$14.28	+19.8%	COM	49446R109
ABEV	AMBEV SA	300	$1,000	0.0%	$3.33 *	$2.82	+21.8%	SPONSORED ADR	02319V103
FLDR	FIDELITY COVINGTON TRUST	20	$1,000	0.0%	$50.00	$50.89	-0.2%	LOW DURTIN ETF	316188408
SLAB	SILICON LABORATORIES INC	8	$1,000	0.0%	$125.00 *	$143.40	+6.9%	COM	826919102
—	ANGLOGOLD ASHANTI LIMITED	68	$1,000	0.0%	$14.71	$14.71	—	SPONSORED ADR	035128206
—	ZIOPHARM ONCOLOGY INC	500	$1,000	0.0%	$2.00	$4.00	—	COM	98973P101
IBDS	ISHARES TR	49	$1,000	0.0%	$20.41 *	$27.21	-0.6%	IBONDS 27 ETF	46435UAA9
NVT	NVENT ELECTRIC PLC	43	$1,000	0.0%	$23.26 *	$23.72	+22.7%	SHS	G6700G107
—	BIOSIG TECHNOLOGIES INC	350	$1,000	0.0%	$2.86	$5.71	—	COM NEW	09073N201
—	REDHILL BIOPHARMA LTD	200	$1,000	0.0%	$5.00	$5.00	—	SPONSORED ADS	757468103
PRLB	PROTO LABS INC	15	$1,000	0.0%	$66.67 *	$166.30	-44.8%	COM	743713109
LEVI	LEVI STRAUSS CO NEW	50	$1,000	0.0%	$20.00 *	$19.69	+24.2%	CL A COM STK	52736R102
ISMD	NORTHERN LTS FD TR IV	38	$1,000	0.0%	$26.32 *	$36.65	+0.2%	INSPIRE SMAL ETF	66538H641
FULT	FULTON FINL CORP PA	77	$1,000	0.0%	$12.99	$12.60	+3.7%	COM	360271100
AXS	AXIS CAP HLDGS LTD	25	$1,000	0.0%	$40.00 *	$44.01	-0.6%	SHS	G0692U109
—	HOLLYSYS AUTOMATION TCHNGY L	81	$1,000	0.0%	$12.35	$12.35	—	SHS	G45667105
AVNS	AVANOS MED INC	33	$1,000	0.0%	$30.30 *	$46.93	-22.5%	COM	05350V106
—	TWO HBRS INVT CORP	155	$1,000	0.0%	$6.45	$7.15	—	COM NEW	90187B408
—	RMR MORTGAGE TR	100	$1,000	0.0%	$10.00	$10.00	—	COM	76970B101
EC	ECOPETROL S A	80	$1,000	0.0%	$12.50 *	$12.92	+13.1%	SPONSORED ADS	279158109
—	KAYNE ANDERSON ENERGY INFRST	129	$1,000	0.0%	$7.75	$7.14	—	COM	486606106