Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
AAPL	APPLE INC	1,005,425	$142M	3.8%	$141.49 *	$125.77	+10.0%	COM	037833100
IVV	ISHARES TR	257,847	$111M	2.9%	$430.89	$388.64	+10.9%	CORE S&P500 ETF	464287200
AMZN	AMAZON COM INC	32,346	$106M	2.8%	$3285.54 *	$158.51	+3.6%	COM	023135106
MSFT	MICROSOFT CORP	272,084	$76.72M	2.0%	$281.95 *	$224.89	+21.1%	COM	594918104
GOOGL	ALPHABET INC	21,081	$56.38M	1.5%	$2674.30 *	$98.62	+34.5%	CAP STK CL A	02079K305
VGT	VANGUARD WORLD FDS	134,373	$53.92M	1.4%	$401.31 *	$45.97	+9.1%	INF TECH ETF	92204A702
AGG	ISHARES TR	405,827	$46.71M	1.2%	$115.09	$115.78	-0.8%	CORE US AGGBD ET	464287226
IJH	ISHARES TR	169,685	$44.5M	1.2%	$262.23 *	$50.87	+3.4%	CORE S&P MCP ETF	464287507
NVDA	NVIDIA CORPORATION	210,181	$43.52M	1.2%	$207.06 *	$18.90	+9.4%	COM	67066G104
SPY	SPDR S P 500 ETF TR	99,971	$42.9M	1.1%	$429.14	$387.28	+10.8%	TR UNIT	78462F103
META	FACEBOOK INC	125,833	$42.67M	1.1%	$339.08	$269.83	+24.9%	CL A	30303M102
FIXD	FIRST TR EXCHNG TRADED FD VI	774,468	$41.55M	1.1%	$53.65	$53.82	-0.5%	TCW OPPORTUNIS	33740F805
MA	MASTERCARD INCORPORATED	107,614	$36.73M	1.0%	$341.36	$339.57	-0.1%	CL A	57636Q104
GTO	INVESCO ACTIVELY MANAGED ETF	629,216	$35.83M	0.9%	$56.94	$56.89	-0.2%	TOTAL RETURN	46090A804
JPM	JPMORGAN CHASE CO	200,693	$33.09M	0.9%	$164.88 *	$127.54	+14.9%	COM	46625H100
FBND	FIDELITY COVINGTON TRUST	620,208	$33.03M	0.9%	$53.25	$53.29	-0.3%	TOTAL BD ETF	316188309
XLV	SELECT SECTOR SPDR TR	258,370	$32.89M	0.9%	$127.30	$120.51	+5.6%	SBI HEALTHCARE	81369Y209
HTRB	HARTFORD FDS EXCHANGE TRADED	795,637	$32.48M	0.9%	$40.83	$41.03	-0.7%	TOTAL RTRN ETF	41653L305
VCR	VANGUARD WORLD FDS	102,467	$31.77M	0.8%	$310.02	$296.81	+4.4%	CONSUM DIS ETF	92204A108
HD	HOME DEPOT INC	96,283	$31.61M	0.8%	$328.26 *	$246.30	+20.0%	COM	437076102
V	VISA INC	139,067	$30.99M	0.8%	$222.81 *	$203.18	+6.2%	COM CL A	92826C839
COST	COSTCO WHSL CORP NEW	66,762	$30.14M	0.8%	$451.47 *	$330.76	+29.3%	COM	22160K105
IVE	ISHARES TR	204,840	$29.79M	0.8%	$145.42	$135.52	+7.3%	S&P 500 VAL ETF	464287408
TIP	ISHARES TR	223,928	$28.61M	0.8%	$127.75	$126.95	+0.6%	TIPS BD ETF	464287176
XLC	SELECT SECTOR SPDR TR	337,786	$27.06M	0.7%	$80.12	$71.33	+12.3%	COMMUNICATION	81369Y852
NEE	NEXTERA ENERGY INC	338,448	$26.59M	0.7%	$78.56 *	$68.82	+1.9%	COM	65339F101
IJR	ISHARES TR	240,147	$26.21M	0.7%	$109.14	$104.91	+4.1%	CORE S&P SCP ETF	464287804
GSLC	GOLDMAN SACHS ETF TR	302,104	$26.07M	0.7%	$86.29	$77.94	+10.4%	ACTIVEBETA US LG	381430503
IEMG	ISHARES INC	421,969	$26.07M	0.7%	$61.77	$65.58	-5.8%	CORE MSCI EMKT	46434G103
XLF	SELECT SECTOR SPDR TR	689,929	$25.89M	0.7%	$37.53	$33.40	+12.4%	SBI INT-FINL	81369Y605
CRL	CHARLES RIV LABS INTL INC	60,807	$25.11M	0.7%	$412.98	$277.97	+48.5%	COM	159864107
XLI	SELECT SECTOR SPDR TR	247,097	$24.18M	0.6%	$97.84	$93.23	+4.9%	SBI INT-INDS	81369Y704
ACWX	ISHARES TR	426,068	$23.61M	0.6%	$55.42	$55.47	-0.1%	MSCI ACWI EX US	464288240
DIS	DISNEY WALT CO	134,560	$22.74M	0.6%	$169.02 *	$179.91	-8.1%	COM	254687106
GOOG	ALPHABET INC	8,020	$21.4M	0.6%	$2668.83 *	$99.15	+33.4%	CAP STK CL C	02079K107
ASML	ASML HOLDING N V	28,543	$21.28M	0.6%	$745.61	$554.62	+34.3%	N Y REGISTRY SHS	N07059210
—	EXCHANGE LISTED FDS TR	790,015	$21.06M	0.6%	$26.66	$25.74	—	CORBETT ROAD TAC	30151E665
IEFA	ISHARES TR	283,237	$21.03M	0.6%	$74.26	$71.96	+3.2%	CORE MSCI EAFE	46432F842
UNH	UNITEDHEALTH GROUP INC	52,616	$20.58M	0.5%	$391.08 *	$323.47	+12.5%	COM	91324P102
PYPL	PAYPAL HLDGS INC	78,152	$20.27M	0.5%	$259.40	$253.65	+2.4%	COM	70450Y103
NKE	NIKE INC	139,426	$20.26M	0.5%	$145.32 *	$129.56	+5.0%	CL B	654106103
LMBS	FIRST TR EXCHANGE TRADED FD	394,289	$19.98M	0.5%	$50.67	$51.31	-1.4%	FST LOW OPPT EFT	33739Q200
NDAQ	NASDAQ INC	100,541	$19.42M	0.5%	$193.16 *	$44.40	+36.7%	COM	631103108
SSO	PROSHARES TR	163,129	$19.37M	0.5%	$118.72 *	$25.30	+18.4%	PSHS ULT S&P 500	74347R107
WMT	WALMART INC	133,674	$18.64M	0.5%	$139.42 *	$43.46	+1.1%	COM	931142103
ISRG	INTUITIVE SURGICAL INC	18,622	$18.52M	0.5%	$994.58 *	$335.80	-1.3%	COM NEW	46120E602
CHTR	CHARTER COMMUNICATIONS INC N	25,205	$18.35M	0.5%	$728.11	$624.87	+16.4%	CL A	16119P108
PWR	QUANTA SVCS INC	159,471	$18.16M	0.5%	$113.91	$83.76	+34.9%	COM	74762E102
SBUX	STARBUCKS CORP	160,277	$17.69M	0.5%	$110.35 *	$94.62	+5.4%	COM	855244109
VGSH	VANGUARD SCOTTSDALE FDS	286,822	$17.64M	0.5%	$61.52	$61.57	-0.3%	SHORT TERM TREAS	92206C102
VTV	VANGUARD INDEX FDS	130,028	$17.6M	0.5%	$135.37	$125.37	+8.0%	VALUE ETF	922908744
INMD	INMODE LTD	108,402	$17.39M	0.5%	$160.46 *	$60.13	+32.6%	SHS	M5425M103
FVD	FIRST TR VALUE LINE DIVID IN	435,599	$17.14M	0.5%	$39.35	$36.15	+8.4%	SHS	33734H106
AVTR	AVANTOR INC	407,728	$16.69M	0.4%	$40.93	$32.34	+26.5%	COM	05352A100
ABT	ABBOTT LABS	140,376	$16.59M	0.4%	$118.17 *	$108.86	+0.3%	COM	002824100
CDNS	CADENCE DESIGN SYSTEM INC	105,276	$15.96M	0.4%	$151.55	$151.37	+0.0%	COM	127387108
TGT	TARGET CORP	69,665	$15.94M	0.4%	$228.87 *	$166.69	+20.7%	COM	87612E106
—	BLACKROCK INC	18,989	$15.93M	0.4%	$838.96	$754.23	—	COM	09247X101
ABNB	AIRBNB INC	94,217	$15.8M	0.4%	$167.75	$163.64	+2.5%	COM CL A	009066101
AWK	AMERICAN WTR WKS CO INC NEW	91,816	$15.53M	0.4%	$169.09 *	$138.85	+11.6%	COM	030420103
NOVT	NOVANTA INC	100,013	$15.46M	0.4%	$154.62	$131.40	+17.6%	COM	67000B104
IUSG	ISHARES TR	149,759	$15.34M	0.4%	$102.41	$92.20	+11.1%	CORE S&P US GWT	464287671
IWF	ISHARES TR	55,510	$15.23M	0.4%	$274.31 *	$60.98	+12.3%	RUS 1000 GRW ETF	464287614
JLL	JONES LANG LASALLE INC	61,345	$15.21M	0.4%	$247.91	$193.84	+28.0%	COM	48020Q107
BAC	BK OF AMERICA CORP	347,235	$14.74M	0.4%	$42.46 *	$30.96	+23.2%	COM	060505104
IVW	ISHARES TR	194,644	$14.39M	0.4%	$73.91	$64.65	+14.3%	S&P 500 GRWT ETF	464287309
TSLA	TESLA INC	18,412	$14.36M	0.4%	$780.03 *	$251.06	+3.0%	COM	88160R101
MTUM	ISHARES TR	64,645	$14.33M	0.4%	$221.70 *	$167.23	+5.0%	MSCI USA MMENTM	46432F396
KLAC	KLA CORP	42,655	$14.28M	0.4%	$334.78 *	$285.88	+11.9%	COM NEW	482480100
ACN	ACCENTURE PLC IRELAND	44,504	$14.25M	0.4%	$320.13 *	$260.84	+15.2%	SHS CLASS A	G1151C101
ITOT	ISHARES TR	142,606	$14.23M	0.4%	$99.80	$91.49	+7.5%	CORE S&P TTL STK	464287150
LULU	LULULEMON ATHLETICA INC	34,292	$13.89M	0.4%	$404.93	$373.81	+8.3%	COM	550021109
EFA	ISHARES TR	176,077	$13.72M	0.4%	$77.94	$75.30	+3.6%	MSCI EAFE ETF	464287465
A	AGILENT TECHNOLOGIES INC	86,955	$13.7M	0.4%	$157.60 *	$123.12	+24.2%	COM	00846U101
EMB	ISHARES TR	123,729	$13.65M	0.4%	$110.32	$111.80	-1.6%	JPMORGAN USD EMG	464288281
EL	LAUDER ESTEE COS INC	44,575	$13.38M	0.4%	$300.15 *	$255.03	+10.0%	CL A	518439104
STLA	STELLANTIS N V	697,938	$13.34M	0.4%	$19.11	$17.74	—	SHS	N82405106
ALL	ALLSTATE CORP	103,783	$13.22M	0.4%	$127.36 *	$99.41	+15.4%	COM	020002101
NFLX	NETFLIX INC	21,267	$13.15M	0.3%	$618.19 *	$53.04	+15.1%	COM	64110L106
GOVT	ISHARES TR	490,468	$13.01M	0.3%	$26.53	$26.69	-0.6%	US TREAS BD ETF	46429B267
QQQ	INVESCO QQQ TR	35,988	$12.9M	0.3%	$358.34	$338.89	+5.6%	UNIT SER 1	46090E103
XLP	SELECT SECTOR SPDR TR	184,967	$12.73M	0.3%	$68.84	$65.83	+4.6%	SBI CONS STPLS	81369Y308
PG	PROCTER AND GAMBLE CO	90,847	$12.7M	0.3%	$139.80 *	$116.22	+8.1%	COM	742718109
IUSB	ISHARES TR	238,433	$12.7M	0.3%	$53.25	$53.46	-0.4%	CORE TOTAL USD	46434V613
VO	VANGUARD INDEX FDS	53,396	$12.64M	0.3%	$236.78 *	$54.61	+8.4%	MID CAP ETF	922908629
CSGP	COSTAR GROUP INC	143,027	$12.32M	0.3%	$86.12	$86.43	-0.4%	COM	22160N109
UNP	UNION PAC CORP	62,185	$12.2M	0.3%	$196.14 *	$188.09	-5.5%	COM	907818108
PKW	INVESCO EXCHANGE TRADED FD T	133,462	$12.03M	0.3%	$90.17	$88.69	+1.7%	BUYBACK ACHIEV	46137V308
ZBRA	ZEBRA TECHNOLOGIES CORPORATI	23,194	$11.96M	0.3%	$515.69	$454.14	+13.5%	CL A	989207105
—	SVB FINANCIAL GROUP	18,311	$11.86M	0.3%	$647.59	$501.06	—	COM	78486Q101
SOXX	ISHARES TR	26,413	$11.78M	0.3%	$445.88 *	$137.75	+7.9%	PHLX SEMICND ETF	464287523
DAR	DARLING INGREDIENTS INC	161,298	$11.61M	0.3%	$71.96	$68.75	+4.6%	COM	237266101
BRK/B	BERKSHIRE HATHAWAY INC DEL	42,397	$11.57M	0.3%	$272.94	$242.84	+12.4%	CL B NEW	084670702
TTD	THE TRADE DESK INC	163,614	$11.51M	0.3%	$70.34	$74.94	-6.2%	COM CL A	88339J105
—	LAM RESEARCH CORP	20,140	$11.45M	0.3%	$568.72	$591.65	—	COM	512807108
ENTG	ENTEGRIS INC	90,385	$11.39M	0.3%	$125.99	$111.99	+10.4%	COM	29362U104
ORLY	OREILLY AUTOMOTIVE INC	18,554	$11.35M	0.3%	$611.57 *	$35.67	+14.2%	COM	67103H107
PHM	PULTE GROUP INC	242,258	$11.13M	0.3%	$45.95 *	$44.49	-0.9%	COM	745867101
ALGN	ALIGN TECHNOLOGY INC	16,485	$10.98M	0.3%	$665.94	$677.40	-1.8%	COM	016255101
ODFL	OLD DOMINION FREIGHT LINE IN	38,026	$10.88M	0.3%	$286.23 *	$124.90	+12.0%	COM	679580100
CRM	SALESFORCE COM INC	39,299	$10.75M	0.3%	$273.44 *	$221.57	+20.9%	COM	79466L302
CSL	CARLISLE COS INC	52,967	$10.54M	0.3%	$198.97 *	$176.54	+7.3%	COM	142339100
JNJ	JOHNSON JOHNSON	64,901	$10.48M	0.3%	$161.51 *	$140.96	+1.2%	COM	478160104
NXST	NEXSTAR MEDIA GROUP INC	68,652	$10.44M	0.3%	$152.10 *	$127.20	+3.1%	CL A	65336K103
EOG	EOG RES INC	128,316	$10.31M	0.3%	$80.34 *	$62.36	+4.2%	COM	26875P101
EFV	ISHARES TR	201,208	$10.23M	0.3%	$50.86	$50.56	+0.6%	EAFE VALUE ETF	464288877
CBRE	CBRE GROUP INC	104,443	$10.17M	0.3%	$97.41	$72.91	+33.5%	CL A	12504L109
XLK	SELECT SECTOR SPDR TR	67,518	$10.08M	0.3%	$149.31 *	$66.01	+13.1%	TECHNOLOGY	81369Y803
NOBL	PROSHARES TR	112,840	$10.02M	0.3%	$88.77	$82.97	+6.7%	S&P 500 DV ARIST	74348A467
HEFA	ISHARES TR	282,897	$9.729M	0.3%	$34.39	$32.50	+5.8%	HDG MSCI EAFE	46434V803
BSV	VANGUARD BD INDEX FDS	117,065	$9.592M	0.3%	$81.94	$82.53	-0.7%	SHORT TRM BOND	921937827
SHW	SHERWIN WILLIAMS CO	34,094	$9.541M	0.3%	$279.84 *	$252.29	+6.7%	COM	824348106
SHOP	SHOPIFY INC	6,971	$9.45M	0.3%	$1355.62 *	$121.31	+11.8%	CL A	82509L107
USMV	ISHARES TR	127,840	$9.396M	0.2%	$73.50	$67.61	+8.7%	MSCI USA MIN VOL	46429B697
ARW	ARROW ELECTRS INC	83,385	$9.371M	0.2%	$112.38	$117.15	-4.2%	COM	042735100
ROK	ROCKWELL AUTOMATION INC	30,911	$9.094M	0.2%	$294.20 *	$239.06	+14.2%	COM	773903109
PFE	PFIZER INC	196,966	$8.593M	0.2%	$43.63 *	$28.41	+22.2%	COM	717081103
XPO	XPO LOGISTICS INC	106,594	$8.489M	0.2%	$79.64 *	$41.48	+14.0%	COM	983793100
SHY	ISHARES TR	95,709	$8.221M	0.2%	$85.90	$86.30	-0.2%	1 3 YR TREAS BD	464287457
MAR	MARRIOTT INTL INC NEW	55,476	$8.216M	0.2%	$148.10 *	$131.67	+8.5%	CL A	571903202
VTI	VANGUARD INDEX FDS	35,268	$8.032M	0.2%	$227.74 *	$202.34	+9.7%	TOTAL STK MKT	922908769
VOO	VANGUARD INDEX FDS	20,237	$7.986M	0.2%	$394.62	$362.14	+8.9%	S&P 500 ETF SHS	922908363
AZO	AUTOZONE INC	2,053	$7.919M	0.2%	$3857.28 *	$1583.30	+7.2%	COM	053332102
CTAS	CINTAS CORP	8,670	$7.733M	0.2%	$891.93 *	$93.94	-2.6%	COM	172908105
EFG	ISHARES TR	71,191	$7.581M	0.2%	$106.49	$103.70	+2.7%	EAFE GRWTH ETF	464288885
POOL	POOL CORP	17,380	$7.555M	0.2%	$434.70 *	$448.50	-8.2%	COM	73278L105
VIG	VANGUARD SPECIALIZED FUNDS	49,026	$7.532M	0.2%	$153.63	$142.25	+8.0%	DIV APP ETF	921908844
VZ	VERIZON COMMUNICATIONS INC	139,183	$7.517M	0.2%	$54.01 *	$42.25	-2.1%	COM	92343V104
IXG	ISHARES TR	94,363	$7.43M	0.2%	$78.74	$77.97	+0.6%	GLOBAL FINLS ETF	464287333
XOM	EXXON MOBIL CORP	125,407	$7.376M	0.2%	$58.82 *	$45.16	+11.5%	COM	30231G102
ABBV	ABBVIE INC	65,685	$7.085M	0.2%	$107.86 *	$88.91	+3.4%	COM	00287Y109
ADBE	ADOBE SYSTEMS INCORPORATED	12,196	$7.043M	0.2%	$577.48	$467.43	+23.2%	COM	00724F101
SUB	ISHARES TR	64,409	$6.929M	0.2%	$107.58	$107.92	-0.3%	SHRT NAT MUN ETF	464288158
JEPI	J P MORGAN EXCHANGE TRADED F	113,862	$6.822M	0.2%	$59.91	$56.69	+5.2%	EQUITY PREMIUM	46641Q332
IYE	ISHARES TR	231,237	$6.561M	0.2%	$28.37	$27.72	+1.9%	U.S. ENERGY ETF	464287796
FXL	FIRST TR EXCHANGE TRADED FD	53,368	$6.557M	0.2%	$122.86	$115.61	+6.3%	TECH ALPHADEX	33734X176
ZTS	ZOETIS INC	33,544	$6.512M	0.2%	$194.13 *	$153.25	+21.6%	CL A	98978V103
PEP	PEPSICO INC	42,625	$6.411M	0.2%	$150.40 *	$117.91	+11.8%	COM	713448108
PFF	ISHARES TR	163,187	$6.342M	0.2%	$38.86	$38.29	+1.4%	PFD AND INCM SEC	464288687
XLE	SELECT SECTOR SPDR TR	121,426	$6.194M	0.2%	$51.01 *	$25.63	+1.6%	ENERGY	81369Y506
IGSB	ISHARES TR	112,862	$6.167M	0.2%	$54.64	$54.88	-0.4%	ISHS 1-5YR INVS	464288646
RSPR	INVESCO EXCHANGE TRADED FD T	166,744	$6.135M	0.2%	$36.79	$35.38	+4.0%	S&P500 EQL REL	46137V290
XLY	SELECT SECTOR SPDR TR	34,007	$6.102M	0.2%	$179.43 *	$83.18	+7.9%	SBI CONS DISCR	81369Y407
VTEB	VANGUARD MUN BD FDS	110,871	$6.072M	0.2%	$54.77	$54.94	-0.3%	TAX EXEMPT BD	922907746
PANW	PALO ALTO NETWORKS INC	12,623	$6.046M	0.2%	$478.97 *	$59.44	+34.3%	COM	697435105
SCHR	SCHWAB STRATEGIC TR	106,240	$6.008M	0.2%	$56.55 *	$28.66	-1.1%	INTRM TRM TRES	808524854
VUG	VANGUARD INDEX FDS	20,623	$5.984M	0.2%	$290.16 *	$45.41	+6.5%	GROWTH ETF	922908736
VNQ	VANGUARD INDEX FDS	58,702	$5.974M	0.2%	$101.77	$88.42	+15.1%	REAL ESTATE ETF	922908553
SPYG	SPDR SER TR	91,557	$5.886M	0.2%	$64.29	$57.51	+11.3%	PRTFLO S&P500 GW	78464A409
VCSH	VANGUARD SCOTTSDALE FDS	71,169	$5.865M	0.2%	$82.41	$82.78	-0.4%	SHRT TRM CORP BD	92206C409
MUB	ISHARES TR	50,361	$5.85M	0.2%	$116.16	$116.63	-0.4%	NATIONAL MUN ETF	464288414
—	ISHARES TR	221,677	$5.804M	0.2%	$26.18	$26.34	—	IBONDS DEC2022	46435G755
FDN	FIRST TR EXCHANGE TRADED FD	24,496	$5.779M	0.2%	$235.92	$222.91	+5.8%	DJ INTERNT IDX	33733E302
LMT	LOCKHEED MARTIN CORP	16,499	$5.694M	0.2%	$345.11 *	$299.96	+2.5%	COM	539830109
GLD	SPDR GOLD TR	34,050	$5.592M	0.1%	$164.23	$168.03	-2.3%	GOLD SHS	78463V107
MCD	MCDONALDS CORP	22,858	$5.512M	0.1%	$241.14 *	$191.26	+14.4%	COM	580135101
VWO	VANGUARD INTL EQUITY INDEX F	105,638	$5.283M	0.1%	$50.01	$53.23	-6.1%	FTSE EMR MKT ETF	922042858
BX	BLACKSTONE GROUP INC	43,550	$5.277M	0.1%	$121.17 *	$60.09	+67.7%	COM	09260D107
AVGO	BROADCOM INC	10,825	$5.25M	0.1%	$484.99 *	$41.70	+7.0%	COM	11135F101
IWM	ISHARES TR	23,487	$5.227M	0.1%	$222.55	$218.87	-0.1%	RUSSELL 2000 ETF	464287655
CVX	CHEVRON CORP NEW	50,488	$5.122M	0.1%	$101.45 *	$79.63	+7.2%	COM	166764100
LQD	ISHARES TR	36,543	$4.861M	0.1%	$133.02	$133.05	-0.0%	IBOXX INV CP ETF	464287242
RSP	INVESCO EXCHANGE TRADED FD T	32,102	$4.81M	0.1%	$149.83	$138.46	+8.2%	S&P500 EQL WGT	46137V357
BA	BOEING CO	21,693	$4.793M	0.1%	$220.95	$222.27	-1.0%	COM	097023105
QUAL	ISHARES TR	35,871	$4.725M	0.1%	$131.72	$122.66	+7.4%	MSCI USA QLT FCT	46432F339
MRK	MERCK CO INC	61,628	$4.629M	0.1%	$75.11 *	$63.06	+4.3%	COM	58933Y105
IXN	ISHARES TR	81,399	$4.613M	0.1%	$56.67	$57.70	-1.8%	GLOBAL TECH ETF	464287291
FXH	FIRST TR EXCHANGE TRADED FD	37,281	$4.438M	0.1%	$119.04	$109.72	+8.5%	HLTH CARE ALPH	33734X143
RTX	RAYTHEON TECHNOLOGIES CORP	50,783	$4.365M	0.1%	$85.95 *	$65.98	+18.3%	COM	75513E101
RDVY	FIRST TR EXCHANGE TRADED FD	91,561	$4.34M	0.1%	$47.40	$43.17	+10.0%	RISNG DIVD ACHIV	33738R506
CSCO	CISCO SYS INC	79,488	$4.327M	0.1%	$54.44 *	$40.62	+17.6%	COM	17275R102
MBB	ISHARES TR	39,706	$4.294M	0.1%	$108.14	$109.44	-1.2%	MBS ETF	464288588
SPYV	SPDR SER TR	109,344	$4.264M	0.1%	$39.00	$36.37	+7.2%	PRTFLO S&P500 VL	78464A508
CMG	CHIPOTLE MEXICAN GRILL INC	2,350	$4.24M	0.1%	$1804.26 *	$29.46	+23.4%	COM	169656105
FTSM	FIRST TR EXCHANGE TRADED FD	69,875	$4.189M	0.1%	$59.95	$59.99	-0.1%	FIRST TR ENH NEW	33739Q408
VLUE	ISHARES TR	41,357	$4.166M	0.1%	$100.73	$96.76	+4.1%	MSCI USA VALUE	46432F388
IWB	ISHARES TR	17,205	$4.159M	0.1%	$241.73	$219.16	+10.3%	RUS 1000 ETF	464287622
ONEQ	FIDELITY COMWLTH TR	74,026	$4.159M	0.1%	$56.18	$53.77	+4.5%	NASDAQ COMPSIT	315912808
FV	FIRST TR EXCHANGE TRADED FD	89,880	$4.115M	0.1%	$45.78	$43.19	+6.0%	DORSEY WRT 5 ETF	33738R605
DHR	DANAHER CORPORATION	13,475	$4.102M	0.1%	$304.42 *	$200.30	+32.1%	COM	235851102
T	AT T INC	179,586	$4.04M	0.1%	$22.50 *	$16.13	-3.1%	COM	00206R102
KO	COCA COLA CO	76,637	$4.021M	0.1%	$52.47 *	$43.39	+6.5%	COM	191216100
AMT	AMERICAN TOWER CORP NEW	15,079	$4.002M	0.1%	$265.40 *	$192.28	+20.9%	COM	03027X100
ARKK	ARK ETF TR	36,140	$3.995M	0.1%	$110.54	$132.83	-16.8%	INNOVATION ETF	00214Q104
EEM	ISHARES TR	79,267	$3.987M	0.1%	$50.30	$54.73	-8.0%	MSCI EMG MKT ETF	464287234
IUSV	ISHARES TR	55,659	$3.945M	0.1%	$70.88	$66.64	+6.4%	CORE S&P US VLU	464287663
FTCS	FIRST TR EXCHANGE TRADED FD	52,548	$3.932M	0.1%	$74.83	$69.68	+7.4%	CAP STRENGTH ETF	33733E104
VXUS	VANGUARD STAR FDS	58,979	$3.931M	0.1%	$66.65 *	$62.85	+0.7%	VG TL INTL STK F	921909768
LOW	LOWES COS INC	19,045	$3.89M	0.1%	$204.25 *	$161.74	+15.6%	COM	548661107
BOND	PIMCO ETF TR	34,686	$3.845M	0.1%	$110.85	$111.50	-0.8%	ACTIVE BD ETF	72201R775
CAT	CATERPILLAR INC	20,004	$3.843M	0.1%	$192.11 *	$189.55	-6.5%	COM	149123101
XLB	SELECT SECTOR SPDR TR	47,420	$3.751M	0.1%	$79.10 *	$38.74	+2.1%	SBI MATERIALS	81369Y100
—	MADISON COVERED CALL EQUIT	471,779	$3.703M	0.1%	$7.85	$7.56	—	COM	557437100
FXR	FIRST TR EXCHANGE TRADED FD	64,128	$3.677M	0.1%	$57.34	$55.01	+4.2%	INDLS PROD DUR	33734X150
IBM	INTERNATIONAL BUSINESS MACHS	26,084	$3.624M	0.1%	$138.94 *	$99.80	+12.1%	COM	459200101
VOE	VANGUARD INDEX FDS	25,737	$3.593M	0.1%	$139.60	$128.04	+9.0%	MCAP VL IDXVIP	922908512
DAUG	FIRST TR EXCHNG TRADED FD VI	104,984	$3.581M	0.1%	$34.11	$33.34	+2.3%	VEST US DEEP	33740F854
HON	HONEYWELL INTL INC	17,370	$3.512M	0.1%	$202.19 *	$176.65	+3.6%	COM	438516106
IWD	ISHARES TR	22,272	$3.477M	0.1%	$156.12	$145.38	+7.7%	RUS 1000 VAL ETF	464287598
VEU	VANGUARD INTL EQUITY INDEX F	56,909	$3.469M	0.1%	$60.96	$62.75	-2.9%	ALLWRLD EX US	922042775
VT	VANGUARD INTL EQUITY INDEX F	33,881	$3.45M	0.1%	$101.83	$97.29	+4.7%	TT WRLD ST ETF	922042742
DSI	ISHARES TR	41,245	$3.442M	0.1%	$83.45	$74.90	+11.1%	MSCI KLD400 SOC	464288570
AMGN	AMGEN INC	15,855	$3.372M	0.1%	$212.68 *	$204.69	-9.3%	COM	031162100
SCHX	SCHWAB STRATEGIC TR	32,275	$3.358M	0.1%	$104.04 *	$15.67	+10.7%	US LRG CAP ETF	808524201
—	DOUBLELINE OPPORTUNISTIC CR	169,673	$3.346M	0.1%	$19.72	$19.74	—	COM	258623107
HBCP	HOME BANCORP INC	85,835	$3.32M	0.1%	$38.68 *	$29.01	+19.5%	COM	43689E107
GNRC	GENERAC HLDGS INC	8,088	$3.305M	0.1%	$408.63	$310.92	+31.4%	COM	368736104
CMCSA	COMCAST CORP NEW	59,049	$3.302M	0.1%	$55.92 *	$46.55	+5.9%	CL A	20030N101
D	DOMINION ENERGY INC	45,135	$3.296M	0.1%	$73.03 *	$58.70	+2.4%	COM	25746U109
QQEW	FIRST TR NAS100 EQ WEIGHTED	29,615	$3.295M	0.1%	$111.26	$104.01	+7.0%	SHS	337344105
—	NUVEEN QUALITY MUNCP INCOME	200,858	$3.294M	0.1%	$16.40	$16.02	—	COM	67066V101
BABA	ALIBABA GROUP HLDG LTD	22,234	$3.292M	0.1%	$148.06	$245.62	-39.7%	SPONSORED ADS	01609W102
GS	GOLDMAN SACHS GROUP INC	8,701	$3.289M	0.1%	$378.00 *	$285.84	+18.9%	COM	38141G104
DG	DOLLAR GEN CORP NEW	15,156	$3.215M	0.1%	$212.13 *	$184.45	+7.3%	COM	256677105
FALN	ISHARES TR	106,748	$3.215M	0.1%	$30.12	$29.61	+1.7%	FALN ANGLS USD	46435G474
SKYY	FIRST TR EXCHANGE TRADED FD	30,354	$3.198M	0.1%	$105.36	$99.90	+5.5%	CLOUD COMPUTING	33734X192
SLYV	SPDR SER TR	38,366	$3.145M	0.1%	$81.97	$77.38	+5.9%	S&P 600 SMCP VAL	78464A300
AMAT	APPLIED MATLS INC	24,177	$3.112M	0.1%	$128.72 *	$113.03	+9.7%	COM	038222105
SLYG	SPDR SER TR	35,644	$3.105M	0.1%	$87.11	$85.07	+2.4%	S&P 600 SMCP GRW	78464A201
NSC	NORFOLK SOUTHN CORP	12,820	$3.067M	0.1%	$239.24 *	$228.85	-4.7%	COM	655844108
XYZ	SQUARE INC	12,941	$3.06M	0.1%	$236.46	$240.85	-0.4%	CL A	852234103
INTC	INTEL CORP	57,050	$3.04M	0.1%	$53.29 *	$53.85	-8.9%	COM	458140100
IWR	ISHARES TR	38,849	$3.039M	0.1%	$78.23	$72.29	+8.2%	RUS MID CAP ETF	464287499
—	BLACKROCK ENHANCED EQUITY DI	305,928	$2.998M	0.1%	$9.80	$9.46	—	COM	09251A104
STIP	ISHARES TR	28,188	$2.978M	0.1%	$105.65	$105.57	+0.1%	0-5 YR TIPS ETF	46429B747
DOCU	DOCUSIGN INC	11,592	$2.969M	0.1%	$256.12	$250.20	+2.9%	COM	256163106
NOW	SERVICENOW INC	4,731	$2.944M	0.1%	$622.28 *	$105.57	+17.9%	COM	81762P102
SDY	SPDR SER TR	23,123	$2.918M	0.1%	$126.19 *	$112.11	+4.9%	S&P DIVID ETF	78464A763
COMT	ISHARES U S ETF TR	81,153	$2.909M	0.1%	$35.85	$32.86	+9.1%	GSCI CMDTY STGY	46431W853
JPST	J P MORGAN EXCHANGE TRADED F	56,978	$2.89M	0.1%	$50.72	$50.78	-0.1%	ULTRA SHRT INC	46641Q837
PZA	INVESCO EXCH TRADED FD TR II	107,299	$2.882M	0.1%	$26.86	$26.97	-0.4%	NATL AMT MUNI	46138E537
FXO	FIRST TR EXCHANGE TRADED FD	64,503	$2.854M	0.1%	$44.25	$39.66	+11.6%	FINLS ALPHADEX	33734X135
MINT	PIMCO ETF TR	27,514	$2.805M	0.1%	$101.95	$102.04	-0.1%	ENHAN SHRT MA AC	72201R833
ESGU	ISHARES TR	28,121	$2.769M	0.1%	$98.47	$91.29	+7.9%	ESG AWR MSCI USA	46435G425
CVS	CVS HEALTH CORP	32,468	$2.755M	0.1%	$84.85 *	$63.30	+16.2%	COM	126650100
GIS	GENERAL MLS INC	44,919	$2.687M	0.1%	$59.82 *	$48.95	+5.5%	COM	370334104
DGRO	ISHARES TR	53,174	$2.674M	0.1%	$50.29	$46.83	+7.3%	CORE DIV GRWTH	46434V621
VEA	VANGUARD TAX MANAGED INTL FD	52,683	$2.66M	0.1%	$50.49	$49.13	+2.8%	FTSE DEV MKT ETF	921943858
VB	VANGUARD INDEX FDS	12,096	$2.645M	0.1%	$218.67	$210.79	+3.7%	SMALL CP ETF	922908751
UPS	UNITED PARCEL SERVICE INC	14,471	$2.635M	0.1%	$182.09 *	$133.81	+12.5%	CL B	911312106
IHI	ISHARES TR	41,880	$2.629M	0.1%	$62.77	$62.34	+0.7%	U.S. MED DVC ETF	464288810
PM	PHILIP MORRIS INTL INC	27,734	$2.629M	0.1%	$94.79 *	$69.77	+10.8%	COM	718172109
—	INVESCO EXCH TRD SLF IDX FD	113,292	$2.605M	0.1%	$22.99	$23.06	—	BULSHS 2021 HY	46138J809
BND	VANGUARD BD INDEX FDS	30,434	$2.601M	0.1%	$85.46	$86.24	-0.9%	TOTAL BND MRKT	921937835
FXG	FIRST TR EXCHANGE TRADED FD	45,698	$2.572M	0.1%	$56.28	$55.07	+2.2%	CONSUMR STAPLE	33734X119
FPE	FIRST TR EXCH TRADED FD III	125,155	$2.571M	0.1%	$20.54	$20.44	+0.5%	PFD SECS INC ETF	33739E108
MDY	SPDR S P MIDCAP 400 ETF TR	5,284	$2.541M	0.1%	$480.89	$458.95	+4.8%	UTSER1 S&PDCRP	78467Y107
WCLD	WISDOMTREE TR	42,898	$2.472M	0.1%	$57.63	$53.48	+7.7%	CLOUD COMPUTNG	97717Y691
MMM	3M CO	14,083	$2.471M	0.1%	$175.46 *	$125.09	-0.2%	COM	88579Y101
TMO	THERMO FISHER SCIENTIFIC INC	4,301	$2.457M	0.1%	$571.26	$471.13	+19.9%	COM	883556102
—	BLACKROCK ENHANCED GLOBAL DI	207,686	$2.432M	0.1%	$11.71	$11.49	—	COM	092501105
QCOM	QUALCOMM INC	18,952	$2.432M	0.1%	$128.32 *	$129.71	-9.4%	COM	747525103
VTIP	VANGUARD MALVERN FDS	46,050	$2.421M	0.1%	$52.57	$51.83	+1.5%	STRM INFPROIDX	922020805
IEI	ISHARES TR	18,511	$2.401M	0.1%	$129.71	$131.55	-1.0%	3 7 YR TREAS BD	464288661
FSK	FS KKR CAP CORP	108,588	$2.393M	0.1%	$22.04 *	$9.39	+27.0%	COM	302635206
DIA	SPDR DOW JONES INDL AVERAGE	7,041	$2.382M	0.1%	$338.30	$317.93	+6.4%	UT SER 1	78467X109
MDT	MEDTRONIC PLC	18,978	$2.379M	0.1%	$125.36 *	$101.70	+8.5%	SHS	G5960L103
TLT	ISHARES TR	16,383	$2.364M	0.1%	$144.30	$144.96	-0.4%	20 YR TR BD ETF	464287432
DD	DUPONT DE NEMOURS INC	34,207	$2.326M	0.1%	$68.00 *	$29.06	-10.0%	COM	26614N102
COP	CONOCOPHILLIPS	33,602	$2.291M	0.1%	$68.18 *	$41.39	+40.1%	COM	20825C104
AMD	ADVANCED MICRO DEVICES INC	21,877	$2.254M	0.1%	$103.03	$85.92	+19.8%	COM	007903107
PWB	INVESCO EXCHANGE TRADED FD T	30,314	$2.244M	0.1%	$74.03	$68.57	+8.0%	DYNMC LRG GWTH	46137V746
TFC	TRUIST FINL CORP	38,202	$2.241M	0.1%	$58.66 *	$43.67	+8.8%	COM	89832Q109
TWLO	TWILIO INC	7,110	$2.233M	0.1%	$314.06	$374.56	-14.8%	CL A	90138F102
BKNG	BOOKING HOLDINGS INC	923	$2.192M	0.1%	$2374.86	$2186.18	+6.8%	COM	09857L108
FXD	FIRST TR EXCHANGE TRADED FD	37,022	$2.188M	0.1%	$59.10	$57.13	+3.5%	CONSUMR DISCRE	33734X101
EFAV	ISHARES TR	28,819	$2.171M	0.1%	$75.33	$73.38	+2.7%	MSCI EAFE MIN VL	46429B689
ESGE	ISHARES INC	52,691	$2.153M	0.1%	$40.86	$44.46	-6.8%	ESG AWR MSCI EM	46434G863
AOK	ISHARES TR	54,512	$2.153M	0.1%	$39.50	$38.78	+1.8%	CONSER ALLOC ETF	464289883
IIPR	INNOVATIVE INDL PPTYS INC	9,246	$2.137M	0.1%	$231.13	$179.42	—	COM	45781V101
SPLV	INVESCO EXCH TRADED FD TR II	35,048	$2.132M	0.1%	$60.83	$56.38	+7.9%	S&P500 LOW VOL	46138E354
MS	MORGAN STANLEY	21,786	$2.12M	0.1%	$97.31 *	$68.43	+23.3%	COM NEW	617446448
DUK	DUKE ENERGY CORP NEW	21,663	$2.114M	0.1%	$97.59 *	$75.67	+9.2%	COM NEW	26441C204
GPN	GLOBAL PMTS INC	13,236	$2.086M	0.1%	$157.60 *	$190.76	-20.6%	COM	37940X102
BIV	VANGUARD BD INDEX FDS	23,321	$2.086M	0.1%	$89.45	$90.72	-1.4%	INTERMED TERM	921937819
FISV	FISERV INC	19,186	$2.082M	0.1%	$108.52	$114.76	-5.5%	COM	337738108
BIL	SPDR SER TR	22,499	$2.058M	0.1%	$91.47	$91.51	-0.1%	SPDR BLOOMBERG	78468R663
ZM	ZOOM VIDEO COMMUNICATIONS IN	7,817	$2.044M	0.1%	$261.48	$368.06	-29.0%	CL A	98980L101
TXN	TEXAS INSTRS INC	10,602	$2.038M	0.1%	$192.23 *	$154.29	+9.9%	COM	882508104
MO	ALTRIA GROUP INC	44,448	$2.023M	0.1%	$45.51 *	$31.00	+4.8%	COM	02209S103
TDIV	FIRST TR EXCHANGE TRADED FD	35,341	$1.992M	0.1%	$56.37	$52.28	+8.0%	NASD TECH DIV	33738R118
PWV	INVESCO EXCHANGE TRADED FD T	44,732	$1.989M	0.1%	$44.46	$40.65	+9.4%	DYNMC LRG VALU	46137V738
SDOG	ALPS ETF TR	38,792	$1.982M	0.1%	$51.09	$52.91	-3.4%	SECTR DIV DOGS	00162Q858
SWKS	SKYWORKS SOLUTIONS INC	11,985	$1.975M	0.1%	$164.79 *	$152.97	-4.5%	COM	83088M102
ORCL	ORACLE CORP	22,534	$1.963M	0.1%	$87.11 *	$60.61	+35.7%	COM	68389X105
LLY	LILLY ELI CO	8,485	$1.962M	0.1%	$231.23 *	$191.41	+15.9%	COM	532457108
FLOT	ISHARES TR	38,090	$1.937M	0.1%	$50.85	$50.79	+0.1%	FLTG RATE NT ETF	46429B655
WM	WASTE MGMT INC DEL	12,927	$1.931M	0.1%	$149.38 *	$109.47	+27.7%	COM	94106L109
TSM	TAIWAN SEMICONDUCTOR MFG LTD	17,150	$1.902M	0.1%	$110.90	$123.87	-9.9%	SPONSORED ADS	874039100
TNA	DIREXION SHS ETF TR	23,525	$1.884M	0.0%	$80.09 *	$89.37	-7.2%	DLY SMCAP BULL3X	25459W847
VHT	VANGUARD WORLD FDS	7,590	$1.876M	0.0%	$247.17	$230.82	+7.1%	HEALTH CAR ETF	92204A504
VXF	VANGUARD INDEX FDS	10,257	$1.87M	0.0%	$182.31	$177.64	+2.7%	EXTEND MKT ETF	922908652
PAYC	PAYCOM SOFTWARE INC	3,767	$1.867M	0.0%	$495.62	$387.98	+25.2%	COM	70432V102
HYLS	FIRST TR EXCHANGE TRADED FD	38,703	$1.865M	0.0%	$48.19	$48.81	-1.3%	FIRST TR TA HIYL	33738D408
ENB	ENBRIDGE INC	46,675	$1.858M	0.0%	$39.81 *	$25.62	+17.8%	COM	29250N105
FNDX	SCHWAB STRATEGIC TR	34,166	$1.843M	0.0%	$53.94 *	$16.48	+9.1%	SCHWAB FDT US LG	808524771
XSVM	INVESCO EXCHANGE TRADED FD T	36,465	$1.836M	0.0%	$50.35	$43.36	+16.1%	S&P SMCP VLU MNT	46137V480
EW	EDWARDS LIFESCIENCES CORP	16,201	$1.834M	0.0%	$113.20	$86.13	+31.4%	COM	28176E108
CEF	SPROTT PHYSICAL GOLD SILVE	107,011	$1.833M	0.0%	$17.13	$17.32	—	TR UNIT	85208R101
IVOL	KRANESHARES TR	65,406	$1.823M	0.0%	$27.87	$28.09	-0.8%	QUADRTC INT RT	500767736
XBI	SPDR SER TR	14,251	$1.792M	0.0%	$125.75	$149.72	-16.0%	S&P BIOTECH	78464A870
SCHM	SCHWAB STRATEGIC TR	23,381	$1.792M	0.0%	$76.64 *	$24.28	+5.2%	US MID-CAP ETF	808524508
—	MAGELLAN MIDSTREAM PRTNRS LP	39,315	$1.792M	0.0%	$45.58	$43.23	—	COM UNIT RP LP	559080106
—	UNILEVER PLC	33,030	$1.791M	0.0%	$54.22	$55.83	—	SPON ADR NEW	904767704
TD	TORONTO DOMINION BK ONT	27,030	$1.788M	0.0%	$66.15	$61.05	+8.3%	COM NEW	891160509
BMY	BRISTOL MYERS SQUIBB CO	30,177	$1.786M	0.0%	$59.18 *	$51.24	-3.1%	COM	110122108
SCHA	SCHWAB STRATEGIC TR	17,753	$1.777M	0.0%	$100.10 *	$24.67	+1.4%	US SML CAP ETF	808524607
MRNA	MODERNA INC	4,570	$1.774M	0.0%	$388.18	$232.79	+65.3%	COM	60770K107
STZ	CONSTELLATION BRANDS INC	8,307	$1.75M	0.0%	$210.67 *	$208.00	-5.8%	CL A	21036P108
ARCC	ARES CAPITAL CORP	85,190	$1.732M	0.0%	$20.33 *	$12.01	+13.3%	COM	04010L103
IWP	ISHARES TR	15,396	$1.725M	0.0%	$112.04	$104.61	+7.1%	RUS MD CP GR ETF	464287481
IWO	ISHARES TR	5,787	$1.699M	0.0%	$293.59	$310.10	-5.3%	RUS 2000 GRW ETF	464287648
SPGI	S P GLOBAL INC	3,983	$1.693M	0.0%	$425.06 *	$319.59	+28.3%	COM	78409V104
BRK/A	BERKSHIRE HATHAWAY INC DEL	4	$1.646M	0.0%	$411500.00	$366657.40	+12.2%	CL A	084670108
WFC	WELLS FARGO CO NEW	34,825	$1.63M	0.0%	$46.81 *	$32.48	+28.6%	COM	949746101
WDAY	WORKDAY INC	6,490	$1.622M	0.0%	$249.92	$247.04	+1.2%	CL A	98138H101
OKTA	OKTA INC	6,828	$1.621M	0.0%	$237.40	$251.31	-5.6%	CL A	679295105
BNDX	VANGUARD CHARLOTTE FDS	27,881	$1.588M	0.0%	$56.96	$57.71	-1.3%	INTL BD IDX ETF	92203J407
SAIC	SCIENCE APPLICATIONS INTL CO	18,419	$1.576M	0.0%	$85.56	$93.83	-8.8%	COM	808625107
—	NUVEEN MUN HIGH INCOME OPPOR	105,984	$1.564M	0.0%	$14.76	$14.43	—	COM	670682103
NEAR	ISHARES U S ETF TR	30,929	$1.553M	0.0%	$50.21	$50.20	-0.1%	BLACKROCK ST MAT	46431W507
—	PIMCO CORPORATE INCOME OPP	84,824	$1.551M	0.0%	$18.28	$17.76	—	COM	72201B101
PTLC	PACER FDS TR	40,701	$1.536M	0.0%	$37.74	$33.73	+11.9%	TRENDP US LAR CP	69374H105
ED	CONSOLIDATED EDISON INC	21,123	$1.533M	0.0%	$72.57 *	$59.14	+5.8%	COM	209115104
FTGC	FIRST TR EXCHANGE TRAD FD VI	63,461	$1.53M	0.0%	$24.11	$22.48	+7.2%	FST TR GLB FD	33739H101
PCAR	PACCAR INC	19,155	$1.512M	0.0%	$78.94 *	$51.99	-15.0%	COM	693718108
FTA	FIRST TR LRG CP VL ALPHADEX	23,437	$1.51M	0.0%	$64.43	$63.75	+1.1%	COM SHS	33735J101
BOTZ	GLOBAL X FDS	41,176	$1.506M	0.0%	$36.57	$34.22	+6.9%	RBTCS ARTFL INTE	37954Y715
BDX	BECTON DICKINSON CO	6,101	$1.5M	0.0%	$245.86 *	$225.30	-0.8%	COM	075887109
SCHW	SCHWAB CHARLES CORP	20,410	$1.487M	0.0%	$72.86 *	$56.91	+20.9%	COM	808513105
SCHB	SCHWAB STRATEGIC TR	14,253	$1.48M	0.0%	$103.84 *	$15.83	+9.4%	US BRD MKT ETF	808524102
IXUS	ISHARES TR	20,576	$1.464M	0.0%	$71.15	$70.29	+1.0%	CORE MSCI TOTAL	46432F834
DE	DEERE CO	4,350	$1.458M	0.0%	$335.17 *	$321.78	-1.7%	COM	244199105
SPTS	SPDR SER TR	47,300	$1.449M	0.0%	$30.63	$30.68	-0.2%	PORTFOLIO SH TSR	78468R101
PNC	PNC FINL SVCS GROUP INC	7,356	$1.439M	0.0%	$195.62 *	$138.85	+20.0%	COM	693475105
VMBS	VANGUARD SCOTTSDALE FDS	26,751	$1.424M	0.0%	$53.23	$53.77	-0.9%	MORTG-BACK SEC	92206C771
DRI	DARDEN RESTAURANTS INC	9,335	$1.414M	0.0%	$151.47 *	$112.72	+16.7%	COM	237194105
NOC	NORTHROP GRUMMAN CORP	3,903	$1.406M	0.0%	$360.24 *	$285.51	+17.7%	COM	666807102
IAGG	ISHARES TR	25,316	$1.393M	0.0%	$55.02	$55.42	-0.7%	CORE INTL AGGR	46435G672
MDLZ	MONDELEZ INTL INC	23,904	$1.391M	0.0%	$58.19 *	$49.94	+4.4%	CL A	609207105
VBR	VANGUARD INDEX FDS	8,182	$1.385M	0.0%	$169.27	$157.50	+7.5%	SM CP VAL ETF	922908611
FTC	FIRST TRUST LRGCP GWT ALPHAD	12,445	$1.383M	0.0%	$111.13	$106.01	+4.8%	COM SHS	33735K108
SPTM	SPDR SER TR	26,078	$1.382M	0.0%	$52.99	$47.82	+10.8%	PORTFOLI S&P1500	78464A805
ECC	EAGLE PT CR CO LLC	101,312	$1.38M	0.0%	$13.62	$11.98	—	COM	269808101
ISTB	ISHARES TR	26,545	$1.356M	0.0%	$51.08	$51.48	-0.8%	CORE 1 5 YR USD	46432F859
VCIT	VANGUARD SCOTTSDALE FDS	14,319	$1.352M	0.0%	$94.42	$94.98	-0.6%	INT-TERM CORP	92206C870
EYLD	CAMBRIA ETF TR	38,129	$1.346M	0.0%	$35.30	$36.68	-3.4%	EMRG SHAREHLDR	132061706
IJS	ISHARES TR	13,315	$1.341M	0.0%	$100.71	$97.52	+3.2%	SP SMCP600VL ETF	464287879
DLS	WISDOMTREE TR	18,007	$1.337M	0.0%	$74.25	$70.74	+4.9%	INTL SMCAP DIV	97717W760
IWC	ISHARES TR	9,765	$1.337M	0.0%	$136.92 *	$146.44	-1.4%	MICRO-CAP ETF	464288869
DLR	DIGITAL RLTY TR INC	9,199	$1.329M	0.0%	$144.47 *	$116.48	+6.8%	COM	253868103
DAL	DELTA AIR LINES INC DEL	30,834	$1.314M	0.0%	$42.62 *	$42.15	-1.7%	COM NEW	247361702
FXZ	FIRST TR EXCHANGE TRADED FD	23,160	$1.297M	0.0%	$56.00	$54.90	+2.0%	MATERIALS ALPH	33734X168
—	EXCHANGE TRADED CONCEPTS TR	16,734	$1.286M	0.0%	$76.85	$55.65	—	NORTH SHOR GBL	301505715
DUSA	DAVIS FUNDAMENTAL ETF TR	37,708	$1.278M	0.0%	$33.89	$31.60	+7.2%	SELECT US EQTY	23908L207
—	INVESCO EXCH TRD SLF IDX FD	54,974	$1.278M	0.0%	$23.25	$23.35	—	BULSHS 2022 HY	46138J874
BKLN	INVESCO EXCH TRADED FD TR II	57,733	$1.277M	0.0%	$22.12	$22.28	-0.8%	SR LN ETF	46138G508
FLRN	SPDR SER TR	41,631	$1.276M	0.0%	$30.65	$30.64	+0.1%	BLOMBERG BRC INV	78468R200
YUM	YUM BRANDS INC	10,355	$1.267M	0.0%	$122.36 *	$97.16	+16.2%	COM	988498101
—	VIRTUS ALLIANZGI EQUITY CO	42,815	$1.262M	0.0%	$29.48	$28.01	—	COM	92841M101
ELV	ANTHEM INC	2,893	$1.262M	0.0%	$436.23 *	$337.17	+4.3%	COM	036752103
EPD	ENTERPRISE PRODS PARTNERS L	58,170	$1.259M	0.0%	$21.64	$22.15	—	COM	293792107
IYW	ISHARES TR	12,359	$1.251M	0.0%	$101.22	$87.61	+15.6%	U.S. TECH ETF	464287721
RVTY	PERKINELMER INC	7,151	$1.239M	0.0%	$173.26	$137.00	+25.2%	COM	714046109
SPAB	SPDR SER TR	41,283	$1.232M	0.0%	$29.84	$30.16	-1.0%	PORTFOLIO AGRGTE	78464A649
VYM	VANGUARD WHITEHALL FDS	12,118	$1.227M	0.0%	$101.25 *	$96.77	+6.8%	HIGH DIV YLD	921946406
TROW	PRICE T ROWE GROUP INC	6,196	$1.219M	0.0%	$196.74 *	$151.04	+8.0%	COM	74144T108
MELI	MERCADOLIBRE INC	715	$1.202M	0.0%	$1681.12	$1704.43	-1.5%	COM	58733R102
GD	GENERAL DYNAMICS CORP	6,132	$1.202M	0.0%	$196.02 *	$147.01	+21.6%	COM	369550108
SJM	SMUCKER J M CO	9,899	$1.188M	0.0%	$120.01 *	$101.05	+2.9%	COM NEW	832696405
UBER	UBER TECHNOLOGIES INC	26,556	$1.185M	0.0%	$44.62	$54.23	-17.4%	COM	90353T100
CRWD	CROWDSTRIKE HLDGS INC	4,804	$1.182M	0.0%	$246.04	$222.22	+10.6%	CL A	22788C105
ICF	ISHARES TR	17,970	$1.176M	0.0%	$65.44	$56.62	+15.5%	COHEN STEER REIT	464287564
BNOV	INNOVATOR ETFS TR	36,376	$1.167M	0.0%	$32.08	$30.18	+6.2%	S&P 500 BUFFER	45782C581
ABR	ARBOR REALTY TRUST INC	62,768	$1.163M	0.0%	$18.53	$15.95	—	COM	038923108
GM	GENERAL MTRS CO	22,023	$1.161M	0.0%	$52.72 *	$51.51	-1.3%	COM	37045V100
SCHV	SCHWAB STRATEGIC TR	17,151	$1.157M	0.0%	$67.46 *	$21.25	+5.8%	US LCAP VA ETF	808524409
PHO	INVESCO EXCHANGE TRADED FD T	21,094	$1.154M	0.0%	$54.71	$48.55	+12.7%	WATER RES ETF	46137V142
IGIB	ISHARES TR	19,147	$1.15M	0.0%	$60.06	$60.44	-0.6%	ISHS 5-10YR INVT	464288638
FNCL	FIDELITY COVINGTON TRUST	21,368	$1.147M	0.0%	$53.68	$46.19	+16.2%	MSCI FINLS IDX	316092501
EMLP	FIRST TR EXCHANGE TRADED FD	48,085	$1.138M	0.0%	$23.67	$22.22	+6.5%	NO AMER ENERGY	33738D101
FITB	FIFTH THIRD BANCORP	26,804	$1.138M	0.0%	$42.46 *	$28.30	+27.3%	COM	316773100
DVY	ISHARES TR	9,880	$1.134M	0.0%	$114.78	$105.68	+8.6%	SELECT DIVID ETF	464287168
FDIS	FIDELITY COVINGTON TRUST	14,022	$1.126M	0.0%	$80.30	$75.49	+6.3%	MSCI CONSM DIS	316092204
XLU	SELECT SECTOR SPDR TR	17,500	$1.118M	0.0%	$63.89 *	$31.02	+3.0%	SBI INT-UTILS	81369Y886
SPGP	INVESCO EXCHANGE TRADED FD T	12,782	$1.112M	0.0%	$87.00	$78.02	+11.5%	S&P 500 GARP ETF	46137V431
U	UNITY SOFTWARE INC	8,803	$1.111M	0.0%	$126.21	$119.74	+5.4%	COM	91332U101
—	COHEN STEERS REIT PFD	43,262	$1.11M	0.0%	$25.66	$24.47	—	COM	19247X100
FTNT	FORTINET INC	3,978	$1.106M	0.0%	$278.03 *	$36.03	+62.1%	COM	34959E109
SLV	ISHARES SILVER TR	53,894	$1.106M	0.0%	$20.52	$24.35	-15.7%	ISHARES	46428Q109
—	NUVEEN S P 500 BUY WRITE INC	77,426	$1.102M	0.0%	$14.23	$13.54	—	COM	6706ER101
PLD	PROLOGIS INC	8,771	$1.1M	0.0%	$125.41 *	$92.21	+20.1%	COM	74340W103
INTU	INTUIT	2,032	$1.096M	0.0%	$539.37 *	$379.36	+38.4%	COM	461202103
DEO	DIAGEO PLC	5,672	$1.095M	0.0%	$193.05	$163.59	+18.0%	SPON ADR NEW	25243Q205
FTEC	FIDELITY COVINGTON TRUST	9,018	$1.07M	0.0%	$118.65	$106.77	+11.1%	MSCI INFO TECH I	316092808
ARKG	ARK ETF TR	14,287	$1.068M	0.0%	$74.75	$99.19	-24.7%	GENOMIC REV ETF	00214Q302
EWJ	ISHARES INC	15,191	$1.067M	0.0%	$70.24	$69.26	+1.4%	MSCI JPN ETF NEW	46434G822
SO	SOUTHERN CO	16,991	$1.053M	0.0%	$61.97 *	$49.84	+6.1%	COM	842587107
—	FIRST TR ENHANCED EQTY INC F	53,329	$1.051M	0.0%	$19.71	$18.72	—	COM	337318109
SCHD	SCHWAB STRATEGIC TR	14,120	$1.048M	0.0%	$74.22 *	$22.75	+8.8%	US DIVIDEND EQ	808524797
—	INVESCO EXCH TRD SLF IDX FD	41,265	$1.045M	0.0%	$25.32	$25.29	—	BULSHS 2023 HY	46138J858
IBB	ISHARES TR	6,454	$1.044M	0.0%	$161.76	$159.31	+1.5%	NASDAQ BIOTECH	464287556
—	DISCOVER FINL SVCS	8,484	$1.042M	0.0%	$122.82	$96.69	—	COM	254709108
FTSL	FIRST TR EXCHANGE TRADED FD	21,595	$1.033M	0.0%	$47.84	$47.94	-0.2%	SENIOR LN FD	33738D309
IJK	ISHARES TR	12,949	$1.026M	0.0%	$79.23	$77.03	+2.8%	S&P MC 400GR ETF	464287606
—	SPLUNK INC	7,089	$1.026M	0.0%	$144.73	$135.49	—	COM	848637104
—	NUVEEN AMT FREE QLTY MUN INC	67,435	$1.024M	0.0%	$15.18	$14.89	—	COM	670657105
TT	TRANE TECHNOLOGIES PLC	5,921	$1.022M	0.0%	$172.61 *	$145.48	+12.5%	SHS	G8994E103
ETN	EATON CORP PLC	6,833	$1.02M	0.0%	$149.28 *	$118.94	+17.5%	SHS	G29183103
FLO	FLOWERS FOODS INC	43,091	$1.018M	0.0%	$23.62 *	$18.84	+4.0%	COM	343498101
VNLA	JANUS DETROIT STR TR	20,250	$1.016M	0.0%	$50.17	$50.22	-0.1%	HENDRSN SHRT ETF	47103U886
AOM	ISHARES TR	22,423	$1.011M	0.0%	$45.09	$43.88	+2.0%	MODERT ALLOC ETF	464289875
HYLB	DBX ETF TR	25,197	$1.01M	0.0%	$40.08	$39.97	+0.3%	XTRACK USD HIGH	233051432
VGK	VANGUARD INTL EQUITY INDEX F	15,370	$1.008M	0.0%	$65.58	$62.23	+5.4%	FTSE EUROPE ETF	922042874
XT	ISHARES TR	16,065	$1.008M	0.0%	$62.75	$59.46	+5.5%	EXPONENTIAL TECH	46434V381
SWK	STANLEY BLACK DECKER INC	5,725	$1.004M	0.0%	$175.37 *	$153.93	-2.3%	COM	854502101
SHV	ISHARES TR	9,055	$1M	0.0%	$110.44	$110.52	-0.0%	SHORT TREAS BD	464288679
—	PIMCO DYNAMIC INCOME FD	37,531	$998K	0.0%	$26.59	$27.87	—	SHS	72201Y101
—	FLAHERTY CRUMRINE PFD SECS	44,439	$990K	0.0%	$22.28	$23.43	—	COM	338478100
ADSK	AUTODESK INC	3,466	$988K	0.0%	$285.05	$288.38	-1.1%	COM	052769106
JAAA	JANUS DETROIT STR TR	19,162	$968K	0.0%	$50.52	$50.45	+0.1%	HENDRSON AAA CL	47103U845
C	CITIGROUP INC	13,788	$968K	0.0%	$70.21 *	$56.56	+6.2%	COM NEW	172967424
UCON	FIRST TR EXCHNG TRADED FD VI	35,995	$957K	0.0%	$26.59	$26.63	-0.2%	TCW UNCONSTRAI	33740F888
FHLC	FIDELITY COVINGTON TRUST	14,966	$955K	0.0%	$63.81	$59.15	+7.9%	MSCI HLTH CARE I	316092600
OEF	ISHARES TR	4,800	$948K	0.0%	$197.50	$176.30	+12.0%	S&P 100 ETF	464287101
EEMV	ISHARES INC	14,846	$930K	0.0%	$62.64	$63.19	-0.8%	MSCI EMERG MRKT	464286533
F	FORD MTR CO DEL	65,515	$928K	0.0%	$14.16 *	$8.73	+23.1%	COM	345370860
VPU	VANGUARD WORLD FDS	6,610	$928K	0.0%	$140.39	$136.22	+2.1%	UTILITIES ETF	92204A876
GWX	SPDR INDEX SHS FDS	24,035	$925K	0.0%	$38.49	$36.77	+4.7%	S&P INTL SMLCP	78463X871
OHI	OMEGA HEALTHCARE INVS INC	30,693	$920K	0.0%	$29.97	$36.68	—	COM	681936100
—	COHEN STEERS TOTAL RETURN	56,373	$918K	0.0%	$16.28	$14.60	—	COM	19247R103
SNOW	SNOWFLAKE INC	2,975	$910K	0.0%	$305.88	$276.38	+9.4%	CL A	833445109
EMR	EMERSON ELEC CO	9,637	$908K	0.0%	$94.22 *	$79.02	+9.2%	COM	291011104
DTD	WISDOMTREE TR	7,669	$901K	0.0%	$117.49 *	$54.12	+8.5%	US TOTAL DIVIDND	97717W109
VEEV	VEEVA SYS INC	3,125	$901K	0.0%	$288.32	$278.59	+3.4%	CL A COM	922475108
FPX	FIRST TR EXCHANGE TRADED FD	7,271	$897K	0.0%	$123.37	$125.06	-1.3%	US EQTY OPPT ETF	336920103
USB	US BANCORP DEL	14,916	$887K	0.0%	$59.47 *	$40.32	+21.7%	COM NEW	902973304
PINS	PINTEREST INC	17,324	$883K	0.0%	$50.97	$74.38	-31.5%	CL A	72352L106
—	NEW YORK CMNTY BANCORP INC	67,711	$874K	0.0%	$12.91	$12.78	—	COM	649445103
FEP	FIRST TR EXCH TRD ALPHDX FD	20,728	$869K	0.0%	$41.92	$43.35	-3.3%	EUROPE ALPHADEX	33737J117
XITK	SPDR SER TR	4,023	$868K	0.0%	$215.76	$228.19	-5.5%	FACTST INV ETF	78464A110
TAN	INVESCO EXCH TRADED FD TR II	10,841	$867K	0.0%	$79.97	$105.09	-23.9%	SOLAR ETF	46138G706
TRV	TRAVELERS COMPANIES INC	5,704	$867K	0.0%	$152.00 *	$141.30	-1.1%	COM	89417E109
KKR	KKR CO INC	14,135	$861K	0.0%	$60.91 *	$42.88	+36.9%	COM	48251W104
VBK	VANGUARD INDEX FDS	3,065	$859K	0.0%	$280.26	$281.89	-0.6%	SML CP GRW ETF	922908595
SCHZ	SCHWAB STRATEGIC TR	15,757	$855K	0.0%	$54.26 *	$27.45	-1.2%	US AGGREGATE B	808524839
ES	EVERSOURCE ENERGY	10,462	$855K	0.0%	$81.72 *	$70.27	-1.8%	COM	30040W108
NXTG	FIRST TR EXCHANGE TRADED FD	11,192	$854K	0.0%	$76.30	$72.76	+4.9%	INDXX NEXTG ETF	33737K205
VIGI	VANGUARD WHITEHALL FDS	9,498	$853K	0.0%	$89.81 *	$83.39	+4.6%	INTL DVD ETF	921946810
—	BLACKROCK CORPOR HI YLD FD I	69,773	$851K	0.0%	$12.20	$11.74	—	COM	09255P107
O	REALTY INCOME CORP	13,012	$844K	0.0%	$64.86 *	$46.24	+9.1%	COM	756109104
—	NUVEEN PFD INCM SECURTIES	86,003	$843K	0.0%	$9.80	$9.72	—	COM	67072C105
FDL	FIRST TR MORNINGSTAR DIVID L	25,673	$841K	0.0%	$32.76	$31.70	+3.4%	SHS	336917109
—	R1 RCM INC	37,912	$834K	0.0%	$22.00	$24.58	—	COM	749397105
CARR	CARRIER GLOBAL CORPORATION	16,040	$830K	0.0%	$51.75 *	$39.78	+22.6%	COM	14448C104
UAL	UNITED AIRLS HLDGS INC	17,400	$828K	0.0%	$47.59	$48.83	-2.6%	COM	910047109
—	FIRST TR INTER DUR PFD IN	32,936	$824K	0.0%	$25.02	$24.05	—	COM	33718W103
IEF	ISHARES TR	7,130	$822K	0.0%	$115.29	$116.51	-1.1%	BARCLAYS 7 10 YR	464287440
GILD	GILEAD SCIENCES INC	11,689	$816K	0.0%	$69.81 *	$53.36	+11.5%	COM	375558103
XMMO	INVESCO EXCHANGE TRADED FD T	9,665	$813K	0.0%	$84.12	$83.07	+1.3%	S&P MDCP MOMNTUM	46137V464
PSX	PHILLIPS 66	11,518	$807K	0.0%	$70.06 *	$64.91	-8.1%	COM	718546104
FAAR	FIRST TR EXCHANGE TRAD FD VI	26,321	$805K	0.0%	$30.58	$29.88	+2.4%	ALT ABSLT STRG	33740Y101
ITW	ILLINOIS TOOL WKS INC	3,878	$801K	0.0%	$206.55 *	$184.98	+1.1%	COM	452308109
ICVT	ISHARES TR	8,021	$800K	0.0%	$99.74	$99.42	+0.3%	CONV BD ETF	46435G102
HYG	ISHARES TR	9,137	$799K	0.0%	$87.45	$87.19	+0.3%	IBOXX HI YD ETF	464288513
XAWPX	ABERDEEN GLOBAL PREMIER PPTY	131,021	$794K	0.0%	$6.06	$5.96	—	COM SH BEN INT	00302L108
ADP	AUTOMATIC DATA PROCESSING IN	3,965	$793K	0.0%	$200.00 *	$156.66	+16.7%	COM	053015103
CNI	CANADIAN NATL RY CO	6,800	$786K	0.0%	$115.59 *	$101.06	+5.4%	COM	136375102
QCLN	FIRST TR EXCHANGE TRADED FD	12,482	$781K	0.0%	$62.57	$76.77	-18.5%	NAS CLNEDG GREEN	33733E500
PRF	INVESCO EXCHANGE TRADED FD T	4,931	$781K	0.0%	$158.39 *	$28.75	+10.2%	FTSE RAFI 1000	46137V613
COF	CAPITAL ONE FINL CORP	4,764	$772K	0.0%	$162.05 *	$108.48	+38.3%	COM	14040H105
TJX	TJX COS INC NEW	11,561	$763K	0.0%	$66.00 *	$62.28	-0.5%	COM	872540109
IWS	ISHARES TR	6,721	$761K	0.0%	$113.23	$104.16	+8.7%	RUS MDCP VAL ETF	464287473
SICPQ	SILVERGATE CAP CORP	6,578	$760K	0.0%	$115.54	$118.62	-2.6%	CL A	82837P408
SHYG	ISHARES TR	16,437	$751K	0.0%	$45.69	$45.52	+0.4%	0-5YR HI YL CP	46434V407
KNGZ	FIRST TR EXCHANGE TRADED FD	25,762	$750K	0.0%	$29.11	$29.50	-1.3%	US EQTY DIVI	33738R738
KIE	SPDR SER TR	19,794	$748K	0.0%	$37.79	$35.09	+7.7%	S&P INS ETF	78464A789
LAND	GLADSTONE LD CORP	32,784	$746K	0.0%	$22.76	$18.30	—	COM	376549101
VDE	VANGUARD WORLD FDS	10,055	$743K	0.0%	$73.89	$69.14	+6.9%	ENERGY ETF	92204A306
MCK	MCKESSON CORP	3,674	$733K	0.0%	$199.51 *	$177.34	+9.9%	COM	58155Q103
FVRR	FIVERR INTL LTD	4,011	$733K	0.0%	$182.75	$245.08	-25.5%	ORD SHS	M4R82T106
L	LOEWS CORP	13,577	$732K	0.0%	$53.91	$47.84	+11.0%	COM	540424108
NMFC	NEW MTN FIN CORP	54,834	$730K	0.0%	$13.31 *	$7.16	+15.5%	COM	647551100
DOW	DOW INC	12,665	$729K	0.0%	$57.56 *	$45.99	-1.6%	COM	260557103
MKL	MARKEL CORP	609	$728K	0.0%	$1195.40	$1131.39	+5.6%	COM	570535104
AIVL	WISDOMTREE TR	7,738	$727K	0.0%	$93.95	$88.68	+6.0%	US DIVID EX FNCL	97717W406
WCN	WASTE CONNECTIONS INC	5,767	$726K	0.0%	$125.89 *	$100.90	+21.3%	COM	94106B101
AXP	AMERICAN EXPRESS CO	4,335	$726K	0.0%	$167.47 *	$125.30	+26.6%	COM	025816109
FYT	FIRST TR EXCHANGE TRADED ALP	14,522	$725K	0.0%	$49.92	$51.35	-2.8%	SML CAP VAL ALPH	33737M409
FCVT	FIRST TR EXCHANGE TRADED FD	14,111	$717K	0.0%	$50.81	$50.73	+0.1%	SSI STRG ETF	33739Q507
ECL	ECOLAB INC	3,438	$717K	0.0%	$208.55 *	$202.74	-1.9%	COM	278865100
EWC	ISHARES INC	19,727	$716K	0.0%	$36.30	$32.85	+10.5%	MSCI CDA ETF	464286509
DXCM	DEXCOM INC	1,308	$715K	0.0%	$546.64 *	$93.97	+45.5%	COM	252131107
CWB	SPDR SER TR	8,332	$711K	0.0%	$85.33	$86.49	-1.3%	BLMBRG BRC CNVRT	78464A359
KR	KROGER CO	17,568	$710K	0.0%	$40.41 *	$31.12	+18.6%	COM	501044101
SCHP	SCHWAB STRATEGIC TR	11,287	$706K	0.0%	$62.55 *	$30.80	+1.6%	US TIPS ETF	808524870
FXU	FIRST TR EXCHANGE TRADED FD	23,733	$703K	0.0%	$29.62	$28.46	+4.0%	UTILITIES ALPH	33734X184
FNX	FIRST TR MID CAP CORE ALPHAD	7,171	$701K	0.0%	$97.75	$95.36	+2.4%	COM SHS	33735B108
—	ATLASSIAN CORP PLC	1,783	$698K	0.0%	$391.48	$211.79	—	CL A	G06242104
ESGD	ISHARES TR	8,655	$696K	0.0%	$80.42 *	$77.69	+0.9%	ESG AW MSCI EAFE	46435G516
IDXX	IDEXX LABS INC	1,100	$694K	0.0%	$630.91	$560.63	+10.9%	COM	45168D104
ROBO	EXCHANGE TRADED CONCEPTS TR	10,765	$693K	0.0%	$64.38	$65.78	-2.1%	ROBO GLB ETF	301505707
RSG	REPUBLIC SVCS INC	5,771	$693K	0.0%	$120.08 *	$96.88	+17.5%	COM	760759100
PLTR	PALANTIR TECHNOLOGIES INC	30,916	$687K	0.0%	$22.22 *	$27.43	-12.3%	CL A	69608A108
—	CERNER CORP	9,732	$686K	0.0%	$70.49	$71.92	—	COM	156782104
KEY	KEYCORP	31,746	$686K	0.0%	$21.61 *	$15.23	+14.6%	COM	493267108
IWN	ISHARES TR	4,274	$685K	0.0%	$160.27	$151.14	+6.0%	RUS 2000 VAL ETF	464287630
LEN	LENNAR CORP	7,259	$680K	0.0%	$93.68 *	$83.30	+2.1%	CL A	526057104
KMI	KINDER MORGAN INC DEL	40,609	$679K	0.0%	$16.72 *	$11.63	+12.9%	COM	49456B101
ET	ENERGY TRANSFER LP	70,729	$678K	0.0%	$9.59	$6.21	—	COM UT LTD PTN	29273V100
CTVA	CORTEVA INC	16,041	$675K	0.0%	$42.08 *	$41.91	-4.2%	COM	22052L104
NVO	NOVO NORDISK A S	6,977	$670K	0.0%	$96.03	$71.23	+34.8%	ADR	670100205
SNAP	SNAP INC	9,050	$669K	0.0%	$73.92	$57.82	+27.7%	CL A	83304A106
—	EATON VANCE TAX MANAGED DIVE	47,858	$668K	0.0%	$13.96	$12.79	—	COM	27828N102
CL	COLGATE PALMOLIVE CO	8,797	$665K	0.0%	$75.59 *	$70.18	-2.7%	COM	194162103
FEX	FIRST TR LRGE CP CORE ALPHA	7,793	$665K	0.0%	$85.33	$81.58	+4.6%	COM SHS	33734K109
—	MAXAR TECHNOLOGIES INC	23,450	$664K	0.0%	$28.32	$38.22	—	COM	57778K105
VRSK	VERISK ANALYTICS INC	3,295	$660K	0.0%	$200.30 *	$177.45	+9.8%	COM	92345Y106
—	EATON VANCE ENHANCED EQUITY	28,249	$656K	0.0%	$23.22	$21.61	—	COM	278277108
SCHG	SCHWAB STRATEGIC TR	4,426	$655K	0.0%	$147.99 *	$16.42	+12.7%	US LCAP GR ETF	808524300
BFEB	INNOVATOR ETFS TR	21,200	$653K	0.0%	$30.80	$28.14	+9.4%	S&P 500 BUFFER	45782C433
MOAT	VANECK VECTORS ETF TR	8,899	$652K	0.0%	$73.27	$72.09	+1.6%	MORNINGSTAR WIDE	92189F643
MET	METLIFE INC	10,560	$652K	0.0%	$61.74 *	$47.79	+13.5%	COM	59156R108
MSEX	MIDDLESEX WTR CO	6,336	$651K	0.0%	$102.75	$82.82	+24.1%	COM	596680108
CCI	CROWN CASTLE INTL CORP NEW	3,749	$650K	0.0%	$173.38 *	$127.72	+10.1%	COM	22822V101
WEC	WEC ENERGY GROUP INC	7,356	$649K	0.0%	$88.23 *	$74.07	+3.0%	COM	92939U106
ADI	ANALOG DEVICES INC	3,861	$647K	0.0%	$167.57 *	$144.25	+7.8%	COM	032654105
VOX	VANGUARD WORLD FDS	4,557	$641K	0.0%	$140.66	$127.42	+10.5%	COMM SRVC ETF	92204A884
ICLN	ISHARES TR	29,463	$638K	0.0%	$21.65	$27.97	-22.6%	GL CLEAN ENE ETF	464288224
—	SHOCKWAVE MED INC	3,084	$635K	0.0%	$205.90	$123.81	—	COM	82489T104
FDX	FEDEX CORP	2,890	$634K	0.0%	$219.38 *	$234.19	-14.3%	COM	31428X106
FXN	FIRST TR EXCHANGE TRADED FD	55,217	$634K	0.0%	$11.48	$10.44	+10.0%	ENERGY ALPHADX	33734X127
—	STORE CAP CORP	19,776	$633K	0.0%	$32.01	$31.44	—	COM	862121100
SPDW	SPDR INDEX SHS FDS	14,649	$632K	0.0%	$43.14 *	$35.06	+3.3%	PORTFOLIO DEVLPD	78463X889
HYD	VANECK VECTORS ETF TR	10,029	$627K	0.0%	$62.52	$62.15	+0.5%	HIGH YLD MUN ETF	92189H409
DOV	DOVER CORP	4,022	$626K	0.0%	$155.64 *	$120.49	+22.3%	COM	260003108
HNDL	STRATEGY SHS	24,995	$623K	0.0%	$24.92	$25.16	-0.9%	NS 7HANDL IDX	86280R506
BP	BP PLC	22,706	$621K	0.0%	$27.35	$24.08	+13.5%	SPONSORED ADR	055622104
—	DOUBLELINE INCOME SOLUTIONS	34,925	$620K	0.0%	$17.75	$12.73	—	COM	258622109
—	COHEN STEERS QUALITY INCOM	41,338	$616K	0.0%	$14.90	$13.91	—	COM	19247L106
FMF	FIRST TR EXCHANGE TRADED FD	12,811	$609K	0.0%	$47.54	$47.80	-0.5%	MNGD FUTRS STRGY	33739G103
TDOC	TELADOC HEALTH INC	4,745	$602K	0.0%	$126.87	$220.68	-42.5%	COM	87918A105
HSY	HERSHEY CO	3,549	$601K	0.0%	$169.34 *	$134.66	+13.3%	COM	427866108
SHM	SPDR SER TR	12,152	$600K	0.0%	$49.37	$49.68	-0.6%	NUVEEN BLMBRG SR	78468R739
FMHI	FIRST TR EXCH TRADED FD III	10,767	$600K	0.0%	$55.73	$54.38	+2.5%	MUNI HI INCM ETF	33739P301
APD	AIR PRODS CHEMS INC	6,348	$592K	0.0%	$93.26 *	$240.18	-4.2%	COM	009158106
AZN	ASTRAZENECA PLC	9,793	$588K	0.0%	$60.04	$37.40	—	SPONSORED ADR	046353108
BSJO	INVESCO EXCH TRD SLF IDX FD	23,415	$586K	0.0%	$25.03	$24.99	—	BULSHS 2024 HY	46138J833
PAVE	GLOBAL X FDS	23,036	$585K	0.0%	$25.40	$23.59	+7.7%	US INFR DEV ETF	37954Y673
IYH	ISHARES TR	2,118	$584K	0.0%	$275.73 *	$50.27	+9.8%	US HLTHCARE ETF	464287762
HUBS	HUBSPOT INC	873	$580K	0.0%	$664.38	$507.30	+33.3%	COM	443573100
BLOK	AMPLIFY ETF TR	12,971	$579K	0.0%	$44.64	$48.60	-8.2%	BLOCKCHAIN LDR	032108607
—	LIFE STORAGE INC	4,977	$571K	0.0%	$114.73	$15.34	—	COM	53223X107
PPG	PPG INDS INC	3,974	$568K	0.0%	$142.93 *	$130.10	+0.7%	COM	693506107
ARES	ARES MANAGEMENT CORPORATION	7,685	$567K	0.0%	$73.78 *	$43.40	+49.9%	CL A COM STK	03990B101
SNY	SANOFI	11,722	$565K	0.0%	$48.20	$49.45	-2.5%	SPONSORED ADR	80105N105
VTRS	VIATRIS INC	40,950	$563K	0.0%	$13.75 *	$13.12	-14.3%	COM	92556V106
TLH	ISHARES TR	3,829	$563K	0.0%	$147.04	$148.67	-1.1%	10-20 YR TRS ETF	464288653
BAX	BAXTER INTL INC	6,970	$561K	0.0%	$80.49 *	$71.45	+2.2%	COM	071813109
SUSA	ISHARES TR	5,823	$559K	0.0%	$96.00	$85.63	+12.1%	MSCI USA ESG SLC	464288802
UBSI	UNITED BANKSHARES INC WEST V	15,308	$557K	0.0%	$36.39	$37.00	-1.7%	COM	909907107
RPG	INVESCO EXCHANGE TRADED FD T	2,854	$550K	0.0%	$192.71 *	$36.76	+4.8%	S&P500 PUR GWT	46137V266
ICSH	ISHARES TR	10,816	$546K	0.0%	$50.48	$50.52	-0.0%	BLACKROCK ULTRA	46434V878
VDC	VANGUARD WORLD FDS	3,032	$543K	0.0%	$179.09	$171.59	+4.4%	CONSUM STP ETF	92204A207
FFEB	FIRST TR EXCHNG TRADED FD VI	14,731	$540K	0.0%	$36.66	$33.75	+8.7%	US EQT BUFFER	33740F763
USHY	ISHARES TR	12,913	$536K	0.0%	$41.51	$41.52	-0.1%	BROAD USD HIGH	46435U853
QYLD	GLOBAL X FDS	24,248	$535K	0.0%	$22.06	$22.66	-2.6%	NASDAQ 100 COVER	37954Y483
UPST	UPSTART HLDGS INC	942	$534K	0.0%	$566.88 *	$157.00	+101.6%	COM	91680M107
ARKF	ARK ETF TR	10,782	$532K	0.0%	$49.34	$54.48	-9.4%	FINTECH INNOVA	00214Q708
ZS	ZSCALER INC	2,018	$529K	0.0%	$262.14	$235.89	+11.2%	COM	98980G102
SYY	SYSCO CORP	6,724	$528K	0.0%	$78.52 *	$68.01	+3.1%	COM	871829107
FBCG	FIDELITY COVINGTON TRUST	16,252	$528K	0.0%	$32.49	$33.29	-2.4%	BLUE CHIP GRWTH	316092352
—	BLACKROCK SCIENCE TECHNOLO	10,071	$525K	0.0%	$52.13	$54.40	—	SHS	09258G104
VV	VANGUARD INDEX FDS	2,605	$523K	0.0%	$200.77	$183.83	+9.3%	LARGE CAP ETF	922908637
DT	DYNATRACE INC	7,335	$521K	0.0%	$71.03	$56.43	+25.8%	COM NEW	268150109
—	PIMCO INCOME OPPORTUNITY FD	21,181	$519K	0.0%	$24.50	$13.27	—	COM	72202B100
BSJP	INVESCO EXCH TRD SLF IDX FD	20,968	$515K	0.0%	$24.56	$24.53	—	BULSHS 2025 HY	46138J817
FCX	FREEPORT MCMORAN INC	15,973	$514K	0.0%	$32.18 *	$32.29	-5.3%	CL B	35671D857
LMND	LEMONADE INC	7,665	$514K	0.0%	$67.06	$128.13	-47.7%	COM	52567D107
XMHQ	INVESCO EXCHANGE TRADED FD T	6,767	$514K	0.0%	$75.96	$73.18	+3.8%	S&P MDCP QUALITY	46137V472
—	BLACKROCK MUN INCOME TR	34,384	$509K	0.0%	$14.80	$14.99	—	SH BEN INT	09248F109
EXC	EXELON CORP	10,443	$505K	0.0%	$48.36 *	$25.64	+15.7%	COM	30161N101
CI	CIGNA CORP NEW	2,520	$505K	0.0%	$200.40 *	$203.83	-9.0%	COM	125523100
—	BLACKSTONE LONG SHORT CREDIT	33,098	$502K	0.0%	$15.17	$14.13	—	COM SHS BN INT	09257D102
SPEM	SPDR INDEX SHS FDS	11,794	$502K	0.0%	$42.56	$44.70	-4.9%	PORTFOLIO EMG MK	78463X509
CB	CHUBB LIMITED	2,880	$500K	0.0%	$173.61 *	$154.01	+6.4%	COM	H1467J104
GEM	GOLDMAN SACHS ETF TR	13,432	$498K	0.0%	$37.08	$40.09	-7.5%	ACTIVEBETA EME	381430206
XLG	INVESCO EXCHANGE TRADED FD T	1,507	$497K	0.0%	$329.79 *	$29.42	+12.2%	S&P 500 TOP 50	46137V233
VLO	VALERO ENERGY CORP	7,039	$497K	0.0%	$70.61 *	$57.19	+7.3%	COM	91913Y100
CHWY	CHEWY INC	7,266	$495K	0.0%	$68.13	$97.32	-30.0%	CL A	16679L109
PRFZ	INVESCO EXCHANGE TRADED FD T	2,695	$492K	0.0%	$182.56 *	$34.14	+6.9%	FTSE RAFI 1500	46137V597
SCHF	SCHWAB STRATEGIC TR	12,691	$491K	0.0%	$38.69 *	$18.85	+2.7%	INTL EQTY ETF	808524805
EWW	ISHARES INC	10,126	$489K	0.0%	$48.29	$43.13	+11.9%	MSCI MEXICO ETF	464286822
SMH	VANECK VECTORS ETF TR	1,904	$488K	0.0%	$256.30 *	$126.57	+1.2%	SEMICONDUCTOR ET	92189F676
COR	AMERISOURCEBERGEN CORP	4,081	$488K	0.0%	$119.58 *	$98.76	+14.5%	COM	03073E105
—	ALLEGHANY CORP DEL	778	$486K	0.0%	$624.68	$634.41	—	COM	017175100
—	LINDE PLC	1,652	$485K	0.0%	$293.58	$280.51	—	SHS	G5494J103
—	AMERICAN WELL CORP	53,106	$484K	0.0%	$9.11	$14.19	—	CL A	03044L105
DNOV	FIRST TR EXCHNG TRADED FD VI	13,819	$482K	0.0%	$34.88	$33.58	+3.8%	CBOE EQT DEP NOV	33740F839
LHX	L3HARRIS TECHNOLOGIES INC	2,154	$475K	0.0%	$220.52 *	$171.30	+17.8%	COM	502431109
EWX	SPDR INDEX SHS FDS	8,089	$474K	0.0%	$58.60	$54.02	+8.6%	S&P EMKTSC ETF	78463X756
ADM	ARCHER DANIELS MIDLAND CO	7,876	$473K	0.0%	$60.06 *	$47.95	+10.9%	COM	039483102
—	EATON VANCE TAX MANAGED GLOB	47,164	$471K	0.0%	$9.99	$9.30	—	COM	27829F108
BIDU	BAIDU INC	3,048	$469K	0.0%	$153.87	$261.07	-41.1%	SPON ADR REP A	056752108
—	GLAXOSMITHKLINE PLC	12,243	$468K	0.0%	$38.23	$36.12	—	SPONSORED ADR	37733W105
BK	BANK NEW YORK MELLON CORP	8,999	$467K	0.0%	$51.89 *	$38.28	+19.7%	COM	064058100
—	BARRICK GOLD CORP	25,862	$467K	0.0%	$18.06	$19.83	—	COM	067901108
QDEC	FIRST TR EXCHNG TRADED FD VI	21,018	$465K	0.0%	$22.12	$20.24	+9.3%	FT CBOE GRWT100	33740F649
INGR	INGREDION INC	5,216	$464K	0.0%	$88.96	$85.49	+4.1%	COM	457187102
PIO	INVESCO EXCH TRADED FD TR II	11,683	$464K	0.0%	$39.72	$35.64	+11.4%	GLOBAL WATER	46138E651
ITA	ISHARES TR	4,438	$463K	0.0%	$104.33	$97.62	+6.8%	US AER DEF ETF	464288760
—	ADAMS DIVERSIFIED EQUITY FD	23,340	$462K	0.0%	$19.79	$18.25	—	COM	006212104
—	VIRGIN GALACTIC HOLDINGS INC	18,260	$462K	0.0%	$25.30	$30.24	—	COM	92766K106
ARKW	ARK ETF TR	3,321	$461K	0.0%	$138.81	$161.31	-13.9%	NEXT GNRTN INTER	00214Q401
LND	BRASILAGRO COMPANHIA BRASILE	82,545	$461K	0.0%	$5.58	$4.56	+22.3%	SPONSORED ADR	10554B104
BYND	BEYOND MEAT INC	4,373	$460K	0.0%	$105.19	$147.03	-28.4%	COM	08862E109
—	BLACKROCK MUNIYILD QULT FD I	28,339	$459K	0.0%	$16.20	$16.36	—	COM	09254F100
NVS	NOVARTIS AG	5,568	$455K	0.0%	$81.72	$89.74	-8.9%	SPONSORED ADR	66987V109
LAMR	LAMAR ADVERTISING CO NEW	3,998	$454K	0.0%	$113.56	$94.03	—	CL A	512816109
—	VIRTUS ALLIANZGI CONVERTIBLE	87,363	$453K	0.0%	$5.19	$5.01	—	COM	92838U108
AEM	AGNICO EAGLE MINES LTD	8,615	$452K	0.0%	$52.47 *	$57.16	-18.6%	COM	008474108
DTE	DTE ENERGY CO	4,042	$452K	0.0%	$111.83 *	$89.25	+8.7%	COM	233331107
IGLB	ISHARES TR	6,452	$447K	0.0%	$69.28	$68.94	+0.5%	10+ YR INVST GRD	464289511
—	WESTERN ASSET EMERGING MKTS	32,797	$446K	0.0%	$13.60	$13.24	—	COM	95766A101
—	NUVEEN PFD INCOME OPPORTUN	44,905	$445K	0.0%	$9.91	$9.97	—	COM	67073B106
WY	WEYERHAEUSER CO MTN BE	12,506	$445K	0.0%	$35.58 *	$27.92	+5.6%	COM NEW	962166104
VEGI	ISHARES INC	11,433	$445K	0.0%	$38.92	$39.73	-2.0%	GLB AGRIC PR ETF	464286350
—	AVALARA INC	2,544	$445K	0.0%	$174.92	$138.89	—	COM	05338G106
TTC	TORO CO	4,537	$442K	0.0%	$97.42	$106.18	-8.3%	COM	891092108
GHC	GRAHAM HLDGS CO	750	$442K	0.0%	$589.33 *	$552.17	+2.2%	COM CL B	384637104
IYR	ISHARES TR	4,314	$442K	0.0%	$102.46	$88.40	+15.8%	U.S. REAL ES ETF	464287739
ADC	AGREE REALTY CORP	6,654	$441K	0.0%	$66.28	$67.26	—	COM	008492100
RWX	SPDR INDEX SHS FDS	12,435	$441K	0.0%	$35.46	$34.16	+3.9%	DJ INTL RL ETF	78463X863
BR	BROADRIDGE FINL SOLUTIONS IN	2,647	$441K	0.0%	$166.60 *	$135.98	+14.0%	COM	11133T103
FEM	FIRST TR EXCH TRD ALPHDX FD	16,362	$441K	0.0%	$26.95	$27.15	-0.8%	EMERG MKT ALPH	33737J182
WELL	WELLTOWER INC	5,328	$439K	0.0%	$82.39 *	$60.73	+21.7%	COM	95040Q104
—	GENERAL AMERN INVS CO INC	10,180	$438K	0.0%	$43.03	$39.81	—	COM	368802104
SWBI	SMITH WESSON BRANDS INC	21,008	$436K	0.0%	$20.75	$18.19	+14.1%	COM	831754106
MPV	BARINGS PARTN INVS	31,300	$432K	0.0%	$13.80	$12.93	—	SH BEN INT	06761A103
PKG	PACKAGING CORP AMER	3,146	$432K	0.0%	$137.32 *	$117.61	+2.8%	COM	695156109
—	DIREXION SHS ETF TR	5,819	$431K	0.0%	$74.07	$68.54	—	WORK FROM HOME	25460G773
AON	AON PLC	1,506	$430K	0.0%	$285.52 *	$242.83	+14.1%	SHS CL A	G0403H108
—	EQUITY COMWLTH	16,503	$429K	0.0%	$26.00	$27.81	—	COM SH BEN INT	294628102
CLX	CLOROX CO DEL	2,582	$428K	0.0%	$165.76 *	$165.03	-12.8%	COM	189054109
—	ANNALY CAPITAL MANAGEMENT IN	50,653	$427K	0.0%	$8.43	$8.72	—	COM	035710409
—	FLAHERTY CRUMRINE DYN PFD	14,828	$427K	0.0%	$28.80	$30.10	—	SHS	33848W106
—	CALAMOS CONV HIGH INCOME F	27,281	$426K	0.0%	$15.62	$15.41	—	COM SHS	12811P108
NUE	NUCOR CORP	4,304	$424K	0.0%	$98.51 *	$62.84	+46.9%	COM	670346105
DFEB	FIRST TR EXCHNG TRADED FD VI	12,285	$421K	0.0%	$34.27	$32.67	+4.8%	US EQT DEEP DUFR	33740F771
—	HIGHLAND INCOME FD	39,057	$421K	0.0%	$10.78	$10.86	—	HIGHLAND INCOME	43010E404
SCHE	SCHWAB STRATEGIC TR	13,715	$418K	0.0%	$30.48	$32.56	-6.4%	EMRG MKTEQ ETF	808524706
VOT	VANGUARD INDEX FDS	1,767	$418K	0.0%	$236.56	$216.93	+8.9%	MCAP GR IDXVIP	922908538
YUMC	YUM CHINA HLDGS INC	7,159	$416K	0.0%	$58.11	$59.76	-2.8%	COM	98850P109
MU	MICRON TECHNOLOGY INC	5,859	$416K	0.0%	$71.00 *	$82.77	-16.2%	COM	595112103
—	VISTA OUTDOOR INC	10,306	$415K	0.0%	$40.27	$1.59	—	COM	928377100
JOE	ST JOE CO	9,852	$414K	0.0%	$42.02	$47.81	-11.9%	COM	790148100
ALB	ALBEMARLE CORP	1,883	$412K	0.0%	$218.80 *	$154.09	+34.8%	COM	012653101
GRN	BARCLAYS BK PLC	16,964	$411K	0.0%	$24.23	$22.46	+8.0%	ETN 49	06747C322
REGN	REGENERON PHARMACEUTICALS	676	$410K	0.0%	$606.51	$572.07	+5.2%	COM	75886F107
—	SANDY SPRING BANCORP INC	8,876	$407K	0.0%	$45.85	$43.38	—	COM	800363103
—	BROOKFIELD ASSET MGMT INC	7,581	$406K	0.0%	$53.55	$45.66	—	CL A LTD VT SH	112585104
LPX	LOUISIANA PAC CORP	6,613	$406K	0.0%	$61.39	$58.17	+5.5%	COM	546347105
PEG	PUBLIC SVC ENTERPRISE GRP IN	6,634	$404K	0.0%	$60.90 *	$49.50	+6.7%	COM	744573106
GLW	CORNING INC	11,056	$403K	0.0%	$36.45 *	$33.60	-3.6%	COM	219350105
CMI	CUMMINS INC	1,792	$403K	0.0%	$224.89 *	$222.09	-8.9%	COM	231021106
XMVM	INVESCO EXCHANGE TRADED FD T	9,000	$402K	0.0%	$44.67	$41.05	+8.8%	S&P MDCP VLU MNT	46137V456
ZBH	ZIMMER BIOMET HOLDINGS INC	2,746	$402K	0.0%	$146.39 *	$148.71	-7.9%	COM	98956P102
—	ADVENT CONVERTIBLE INCOME	22,065	$397K	0.0%	$17.99	$17.69	—	COM	00764C109
GSY	INVESCO ACTIVELY MANAGED ETF	7,866	$397K	0.0%	$50.47	$50.55	-0.1%	ULTRA SHRT DUR	46090A887
HEI	HEICO CORP NEW	3,007	$397K	0.0%	$132.03	$128.49	+2.6%	COM	422806109
SBCF	SEACOAST BKG CORP FLA	11,692	$395K	0.0%	$33.78	$34.88	-3.1%	COM NEW	811707801
NEOG	NEOGEN CORP	9,088	$395K	0.0%	$43.46	$44.07	-1.5%	COM	640491106
AJG	GALLAGHER ARTHUR J CO	2,652	$394K	0.0%	$148.57 *	$120.40	+18.3%	COM	363576109
IVOV	VANGUARD ADMIRAL FDS INC	2,457	$391K	0.0%	$159.14 *	$72.81	+9.3%	MIDCP 400 VAL	921932844
DXJ	WISDOMTREE TR	6,174	$390K	0.0%	$63.17 *	$175.40	+8.0%	JAPN HEDGE EQT	97717W851
—	NUVEEN AMT FREE MUN CR INC F	22,542	$387K	0.0%	$17.17	$16.89	—	COM	67071L106
DLTR	DOLLAR TREE INC	4,041	$387K	0.0%	$95.77	$107.44	-10.9%	COM	256746108
HLT	HILTON WORLDWIDE HLDGS INC	2,921	$386K	0.0%	$132.15	$114.12	+14.3%	COM	43300A203
XEL	XCEL ENERGY INC	6,141	$384K	0.0%	$62.53 *	$54.03	+0.8%	COM	98389B100
—	GUGGENHEIM TAXABLE MUNICP BO	15,480	$379K	0.0%	$24.48	$23.63	—	COM	401664107
—	BROADSTONE NET LEASE INC	15,250	$378K	0.0%	$24.79	$18.30	—	COM	106995913
FVC	FIRST TR EXCHANGE TRADED FD	10,713	$377K	0.0%	$35.19	$33.13	+6.1%	DORSEY WRIGHT	33738R878
AMLP	ALPS ETF TR	11,303	$377K	0.0%	$33.35	$32.73	+1.8%	ALERIAN MLP	00162Q452
PH	PARKER HANNIFIN CORP	1,346	$377K	0.0%	$280.09 *	$274.63	-3.8%	COM	701094104
ULTA	ULTA BEAUTY INC	1,032	$376K	0.0%	$364.34	$330.00	+9.4%	COM	90384S303
SYK	STRYKER CORPORATION	1,423	$375K	0.0%	$263.53 *	$227.77	+10.8%	COM	863667101
CGW	INVESCO EXCH TRADED FD TR II	6,714	$375K	0.0%	$55.85	$48.45	+15.3%	S&P GBL WATER	46138E263
BBY	BEST BUY INC	5,035	$375K	0.0%	$74.48 *	$90.71	-4.1%	COM	086516101
—	FRONTLINE LTD	40,155	$375K	0.0%	$9.34	$7.29	—	SHS NEW	G3682E192
—	INVESCO TR INVT GRADE MUNS	27,380	$375K	0.0%	$13.70	$13.56	—	COM	46131M106
HASI	HANNON ARMSTRONG SUST INFR C	7,000	$374K	0.0%	$53.43 *	$47.03	-9.4%	COM	41068X100
PRU	PRUDENTIAL FINL INC	3,527	$371K	0.0%	$105.19 *	$67.80	+26.4%	COM	744320102
PPL	PPL CORP	13,260	$370K	0.0%	$27.90 *	$23.19	+3.5%	COM	69351T106
HFXI	INDEXIQ ETF TR	15,100	$369K	0.0%	$24.44	$23.52	+3.8%	HDGD FTSE INTL	45409B560
JPIN	J P MORGAN EXCHANGE TRADED F	6,098	$368K	0.0%	$60.35	$60.28	+0.1%	DIV RTN INT EQ	46641Q209
MDB	MONGODB INC	778	$367K	0.0%	$471.72	$354.27	+33.1%	CL A	60937P106
ETSY	ETSY INC	1,747	$363K	0.0%	$207.78	$195.85	+6.2%	COM	29786A106
—	BLACKSTONE STRATEGIC CREDIT	26,115	$362K	0.0%	$13.86	$13.32	—	COM SHS BEN IN	09257R101
—	GLOBAL X FDS	23,600	$361K	0.0%	$15.30	$15.30	—	GLOBX SUPDV US	37950E549
DON	WISDOMTREE TR	8,679	$360K	0.0%	$41.48	$38.04	+9.0%	US MIDCAP DIVID	97717W505
—	COLUMBIA SELIGM PREM TECH GR	10,850	$358K	0.0%	$33.00	$35.35	—	COM	19842X109
BLV	VANGUARD BD INDEX FDS	3,502	$358K	0.0%	$102.23	$102.61	-0.3%	LONG TERM BOND	921937793
BLDR	BUILDERS FIRSTSOURCE INC	6,919	$358K	0.0%	$51.74	$43.54	+18.8%	COM	12008R107
BLD	TOPBUILD CORP	1,742	$357K	0.0%	$204.94	$203.22	+0.8%	COM	89055F103
LIT	GLOBAL X FDS	4,360	$357K	0.0%	$81.88	$69.78	+17.5%	LITHIUM BTRY ETF	37954Y855
ALLY	ALLY FINL INC	6,997	$357K	0.0%	$51.02 *	$36.13	+21.2%	COM	02005N100
—	VMWARE INC	2,381	$354K	0.0%	$148.68	$150.29	—	CL A COM	928563402
CPB	CAMPBELL SOUP CO	8,424	$352K	0.0%	$41.79 *	$40.62	-11.2%	COM	134429109
AFRM	AFFIRM HLDGS INC	400	$350K	0.0%	$875.00 *	$95.00	+25.4%	COM CL A	00827B106
XMLV	INVESCO EXCH TRADED FD TR II	6,553	$344K	0.0%	$52.50	$50.35	+4.3%	S&P MIDCP LOW	46138E198
—	GAMCO GLOBAL GOLD NAT RES	90,494	$343K	0.0%	$3.79	$3.49	—	COM SH BEN INT	36465A109
UBS	UBS GROUP AG	21,546	$343K	0.0%	$15.92	$15.39	+3.6%	SHS	H42097107
HCSG	HEALTHCARE SVCS GROUP INC	13,577	$339K	0.0%	$24.97	$30.23	-17.3%	COM	421906108
—	EATON VANCE RISK MANAGED DIV	31,739	$339K	0.0%	$10.68	$10.79	—	COM	27829G106
—	COHEN STEERS INFRASTRUCTUR	12,469	$338K	0.0%	$27.11	$28.13	—	COM	19248A109
SCHH	SCHWAB STRATEGIC TR	7,346	$336K	0.0%	$45.74 *	$19.56	+16.8%	US REIT ETF	808524847
CIBR	FIRST TR EXCHANGE TRADED FD	6,866	$335K	0.0%	$48.79	$43.75	+11.3%	NASDAQ CYB ETF	33734X846
IFF	INTERNATIONAL FLAVORS FRAGRA	2,500	$334K	0.0%	$133.60 *	$113.18	+5.1%	COM	459506101
PLNT	PLANET FITNESS INC	4,249	$334K	0.0%	$78.61	$79.35	-1.0%	CL A	72703H101
FTXO	FIRST TR EXCHANGE TRADED FD	10,201	$333K	0.0%	$32.64	$31.75	+2.8%	NASDAQ BK ETF	33738R860
—	TOTAL SE	6,883	$330K	0.0%	$47.94	$46.63	—	SPONSORED ADS	89151E109
—	KIRKLAND LAKE GOLD LTD	7,815	$327K	0.0%	$41.84	$35.15	—	COM	49740P106
FDS	FACTSET RESH SYS INC	828	$327K	0.0%	$394.93 *	$302.09	+25.5%	COM	303075105
AIVI	WISDOMTREE TR	7,986	$326K	0.0%	$40.82	$42.12	-3.2%	INTL DIV EX FINL	97717W786
KMX	CARMAX INC	2,179	$323K	0.0%	$148.23 *	$122.56	+4.4%	COM	143130102
PSA	PUBLIC STORAGE	1,082	$322K	0.0%	$297.60 *	$215.44	+13.7%	COM	74460D109
LYB	LYONDELLBASELL INDUSTRIES N	3,436	$322K	0.0%	$93.71 *	$70.84	-2.9%	SHS - A -	N53745100
—	BLACKROCK TAX MUNICPAL BD TR	12,515	$322K	0.0%	$25.73	$24.91	—	SHS	09248X100
STWD	STARWOOD PPTY TR INC	13,055	$319K	0.0%	$24.44	$24.64	—	COM	85571B105
BCD	ETFS TR	9,651	$317K	0.0%	$32.85	$27.34	+20.3%	BBRG ALL LNGR K1	003261203
BALL	BALL CORP	3,523	$317K	0.0%	$89.98 *	$82.35	+3.2%	COM	058498106
BIIB	BIOGEN INC	1,115	$316K	0.0%	$283.41	$269.69	+4.9%	COM	09062X103
IBUY	AMPLIFY ETF TR	2,869	$314K	0.0%	$109.45	$128.13	-14.7%	ONLIN RETL ETF	032108102
PFEB	INNOVATOR ETFS TR	11,000	$314K	0.0%	$28.55	$26.87	+6.3%	S&P 500 POWER	45782C417
IHF	ISHARES TR	1,227	$314K	0.0%	$255.91 *	$49.09	+4.2%	US HLTHCR PR ETF	464288828
IQV	IQVIA HLDGS INC	1,301	$312K	0.0%	$239.82	$187.75	+27.6%	COM	46266C105
—	LIBERTY ALL STAR EQUITY FD	36,250	$312K	0.0%	$8.61	$4.06	—	SH BEN INT	530158104
GDX	VANECK VECTORS ETF TR	10,575	$312K	0.0%	$29.50	$34.07	-13.5%	GOLD MINERS ETF	92189F106
MLM	MARTIN MARIETTA MATLS INC	912	$312K	0.0%	$342.11 *	$326.48	+1.9%	COM	573284106
XBKNX	BLACKROCK INVT QUALITY MUN T	18,010	$311K	0.0%	$17.27	$17.60	—	COM	09247D105
—	DRAFTKINGS INC	6,452	$311K	0.0%	$48.20	$61.09	—	COM CL A	26142R104
CSX	CSX CORP	10,412	$310K	0.0%	$29.77 *	$29.75	-5.7%	COM	126408103
LUMN	LUMEN TECHNOLOGIES INC	24,958	$309K	0.0%	$12.38 *	$10.83	+5.0%	COM	550241103
ACWI	ISHARES TR	3,091	$309K	0.0%	$99.97	$93.95	+6.3%	MSCI ACWI ETF	464288257
RGR	STURM RUGER CO INC	4,169	$308K	0.0%	$73.88	$68.86	+7.1%	COM	864159108
GNTX	GENTEX CORP	9,347	$308K	0.0%	$32.95	$35.14	-6.2%	COM	371901109
—	DISCOVERY INC	12,095	$307K	0.0%	$25.38	$47.13	—	COM SER A	25470F104
NG	NOVAGOLD RES INC	44,540	$306K	0.0%	$6.87	$9.12	-24.5%	COM NEW	66987E206
—	SPIRIT RLTY CAP INC NEW	6,605	$304K	0.0%	$46.03	$42.59	—	COM NEW	84860W300
PSCT	INVESCO EXCH TRADED FD TR II	2,178	$304K	0.0%	$139.58 *	$46.03	+1.1%	S&P SMLCP INFO	46138E115
IWV	ISHARES TR	1,191	$304K	0.0%	$255.25	$234.22	+8.8%	RUSSELL 3000 ETF	464287689
KMB	KIMBERLY CLARK CORP	2,291	$303K	0.0%	$132.26 *	$111.54	+1.4%	COM	494368103
WTRG	ESSENTIAL UTILS INC	6,574	$303K	0.0%	$46.09	$45.15	+2.1%	COM	29670G102
FPXI	FIRST TR EXCHANGE TRADED FD	4,702	$301K	0.0%	$64.02	$67.36	-4.9%	INTL EQUITY OPP	33734X853
—	CREDIT SUISSE AG NASSAU BRH	428	$301K	0.0%	$703.27	$558.41	—	LG CAP GRTH ENH	22542D423
KHC	KRAFT HEINZ CO	8,145	$300K	0.0%	$36.83 *	$29.15	+3.2%	COM	500754106
MAA	MID AMER APT CMNTYS INC	1,607	$300K	0.0%	$186.68 *	$120.89	+32.6%	COM	59522J103
TRU	TRANSUNION	2,652	$298K	0.0%	$112.37 *	$90.02	+22.0%	COM	89400J107
CME	CME GROUP INC	1,537	$297K	0.0%	$193.23 *	$163.15	-0.7%	COM	12572Q105
HDV	ISHARES TR	3,140	$296K	0.0%	$94.27 *	$18.33	+2.9%	CORE HIGH DV ETF	46429B663
—	AMCOR PLC	25,570	$296K	0.0%	$11.58 *	$9.32	+4.3%	ORD	G0250X107
PSCH	INVESCO EXCH TRADED FD TR II	1,617	$295K	0.0%	$182.44 *	$61.93	-1.7%	S&P SMLCP HELT	46138E149
SYSB	ISHARES TR	2,945	$295K	0.0%	$100.17	$101.19	-0.9%	U.S. FIXED INCME	46435U796
MPWR	MONOLITHIC PWR SYS INC	604	$293K	0.0%	$485.10 *	$351.26	+33.7%	COM	609839105
WGO	WINNEBAGO INDS INC	4,045	$293K	0.0%	$72.44	$72.15	+0.4%	COM	974637100
PNOV	INNOVATOR ETFS TR	9,550	$291K	0.0%	$30.47	$29.24	+4.2%	S&P 500 POWER	45782C573
UPRO	PROSHARES TR	2,559	$291K	0.0%	$113.72 *	$51.88	+9.6%	ULTRPRO S&P500	74347X864
NXPI	NXP SEMICONDUCTORS N V	1,480	$290K	0.0%	$195.95 *	$173.49	+4.3%	COM	N6596X109
FJUN	FIRST TR EXCHNG TRADED FD VI	7,977	$289K	0.0%	$36.23	$34.40	+5.3%	CBOE VEST US EQT	33740F722
—	LABORATORY CORP AMER HLDGS	1,028	$289K	0.0%	$281.13	$253.79	—	COM NEW	50540R409
ASAN	ASANA INC	2,780	$289K	0.0%	$103.96	$73.74	+40.8%	CL A	04342Y104
VOD	VODAFONE GROUP PLC NEW	18,612	$288K	0.0%	$15.47	$16.93	-8.7%	SPONSORED ADR	92857W308
RAVI	FLEXSHARES TR	3,786	$288K	0.0%	$76.07	$76.22	-0.1%	READY ACC VARI	33939L886
MCHP	MICROCHIP TECHNOLOGY INC	1,873	$288K	0.0%	$153.76 *	$67.53	+3.6%	COM	595017104
SOCL	GLOBAL X FDS	4,702	$287K	0.0%	$61.04	$65.66	-7.2%	SOCIAL MED ETF	37950E416
MARA	MARATHON DIGITAL HOLDINGS IN	9,085	$287K	0.0%	$31.59	$30.98	+1.9%	COM	565788106
RIOT	RIOT BLOCKCHAIN INC	11,178	$287K	0.0%	$25.68	$40.49	-36.5%	COM	767292105
—	ABERDEEN TOTAL DYNAMIC DIVD	29,343	$286K	0.0%	$9.75	$9.53	—	COM SH BEN INT	00326L100
FAUG	FIRST TR EXCHNG TRADED FD VI	7,838	$286K	0.0%	$36.49	$35.18	+3.7%	VEST US BUFFER	33740F862
—	PREFERRED APT CMNTYS INC	23,236	$284K	0.0%	$12.22	$5.76	—	COM	74039L103
KLIC	KULICKE SOFFA INDS INC	4,852	$283K	0.0%	$58.33 *	$40.50	+34.0%	COM	501242101
DELL	DELL TECHNOLOGIES INC	2,710	$282K	0.0%	$104.06 *	$37.55	+28.7%	CL C	24703L202
ANGL	VANECK VECTORS ETF TR	8,501	$281K	0.0%	$33.05	$32.07	+3.1%	FALLEN ANGEL HG	92189F437
—	REAVES UTIL INCOME FD	8,478	$278K	0.0%	$32.79	$33.15	—	COM SH BEN INT	756158101
—	WESTROCK CO	5,572	$278K	0.0%	$49.89	$52.14	—	COM	96145D105
CPRT	COPART INC	1,990	$276K	0.0%	$138.69 *	$32.89	+5.4%	COM	217204106
FAST	FASTENAL CO	5,329	$275K	0.0%	$51.60 *	$21.29	+9.2%	COM	311900104
AFL	AFLAC INC	5,269	$275K	0.0%	$52.19 *	$42.95	+10.1%	COM	001055102
—	MFS MULTIMARKET INCOME TR	41,728	$274K	0.0%	$6.57	$0.14	—	SH BEN INT	552737108
NTAP	NETAPP INC	3,044	$273K	0.0%	$89.68 *	$60.58	+33.3%	COM	64110D104
BNTX	BIONTECH SE	993	$271K	0.0%	$272.91	$309.31	-11.7%	SPONSORED ADS	09075V102
TTWO	TAKE TWO INTERACTIVE SOFTWAR	1,759	$271K	0.0%	$154.06	$189.49	-18.7%	COM	874054109
FIS	FIDELITY NATL INFORMATION SV	2,223	$271K	0.0%	$121.91 *	$122.30	-10.2%	COM	31620M106
ACI	ALBERTSONS COS INC	8,626	$269K	0.0%	$31.18 *	$11.72	+79.2%	COMMON STOCK	013091103
HAL	HALLIBURTON CO	12,434	$269K	0.0%	$21.63 *	$19.12	+4.0%	COM	406216101
—	TEEKAY TANKERS LTD	18,512	$269K	0.0%	$14.53	$14.03	—	CL A	Y8565N300
MASI	MASIMO CORP	998	$269K	0.0%	$269.54	$254.05	+6.6%	COM	574795100
JHMM	JOHN HANCOCK EXCHANGE TRADED	5,193	$268K	0.0%	$51.61	$52.20	-1.0%	MULTIFACTOR MI	47804J206
MKTX	MARKETAXESS HLDGS INC	637	$268K	0.0%	$420.72 *	$503.06	-20.8%	COM	57060D108
SPG	SIMON PPTY GROUP INC NEW	2,063	$268K	0.0%	$129.91 *	$82.90	+24.2%	COM	828806109
OMC	OMNICOM GROUP INC	3,692	$268K	0.0%	$72.59 *	$58.12	+7.5%	COM	681919106
—	NUVEEN MUNICIPAL CREDIT INC	16,019	$268K	0.0%	$16.73	$16.14	—	COM SH BEN INT	67070X101
ROST	ROSS STORES INC	2,452	$267K	0.0%	$108.89 *	$112.24	-7.6%	COM	778296103
ARKQ	ARK ETF TR	3,427	$267K	0.0%	$77.91	$87.90	-11.2%	AUTNMUS TECHNLGY	00214Q203
DHI	D R HORTON INC	3,179	$267K	0.0%	$83.99 *	$74.85	+7.4%	COM	23331A109
PAPR	INNOVATOR ETFS TR	9,300	$266K	0.0%	$28.60	$28.09	+1.7%	S&P 500 PWR BU	45782C870
PDP	INVESCO EXCHANGE TRADED FD T	2,966	$265K	0.0%	$89.35	$87.62	+2.1%	DWA MOMENTUM	46137V837
GO	GROCERY OUTLET HLDG CORP	12,238	$264K	0.0%	$21.57	$38.84	-44.5%	COM	39874R101
VSS	VANGUARD INTL EQUITY INDEX F	1,972	$264K	0.0%	$133.87	$126.91	+5.3%	FTSE SMCAP ETF	922042718
JEF	JEFFERIES FINL GROUP INC	7,100	$264K	0.0%	$37.18 *	$23.42	+32.3%	COM	47233W109
EQIX	EQUINIX INC	333	$263K	0.0%	$789.79 *	$628.67	+15.5%	COM	29444U700
EBAY	EBAY INC	3,777	$263K	0.0%	$69.63 *	$53.20	+21.0%	COM	278642103
DEED	FIRST TR EXCHNG TRADED FD VI	10,141	$263K	0.0%	$25.93	$25.92	+0.1%	TCW SECURITIZED	33740U109
SPWH	SPORTSMANS WHSE HLDGS INC	14,939	$263K	0.0%	$17.60	$17.69	-0.5%	COM	84920Y106
—	OXFORD LANE CAP CORP	36,400	$262K	0.0%	$7.20	$6.30	—	COM	691543102
SPYM	SPDR SER TR	5,187	$262K	0.0%	$50.51	$45.35	+11.3%	PORTFOLIO S&P500	78464A854
DMAY	FIRST TR EXCHNG TRADED FD VI	7,737	$261K	0.0%	$33.73	$33.96	-0.6%	CBOE VEST US EQ	33740F730
EXAS	EXACT SCIENCES CORP	2,728	$260K	0.0%	$95.31	$134.20	-28.9%	COM	30063P105
MTCH	MATCH GROUP INC NEW	1,658	$260K	0.0%	$156.82 *	$146.86	+4.4%	COM	57667L107
—	WELLS FARGO GLOBAL DIVID OPP	47,110	$260K	0.0%	$5.52	$5.34	—	COM	94987C103
UJUN	INNOVATOR ETFS TR	8,900	$256K	0.0%	$28.76	$28.41	+1.1%	S&P 500 ULTRA	45782C730
—	ETF MANAGERS TR	4,192	$255K	0.0%	$60.83	$55.49	—	PRIME CYBR SCRTY	26924G201
OUNZ	VANECK MERK GOLD TR	14,910	$255K	0.0%	$17.10	$17.47	-2.2%	GOLD TRUST	921078101
GLTR	ABERDEEN STD PRECIOUS METALS	2,948	$255K	0.0%	$86.50	$95.66	-9.6%	PHYSCL PM BASKET	003263100
BRKR	BRUKER CORP	3,263	$255K	0.0%	$78.15	$79.38	-3.0%	COM	116794108
BHP	BHP GROUP LTD	4,752	$254K	0.0%	$53.45	$71.93	-25.6%	SPONSORED ADS	088606108
AIA	ISHARES TR	3,243	$254K	0.0%	$78.32	$93.62	-16.5%	ASIA 50 ETF	464288430
SPMD	SPDR SER TR	5,502	$254K	0.0%	$46.17	$43.89	+5.2%	PORTFOLIO S&P400	78464A847
TSCO	TRACTOR SUPPLY CO	1,246	$253K	0.0%	$203.05 *	$34.85	+8.1%	COM	892356106
WPC	WP CAREY INC	3,467	$253K	0.0%	$72.97	$70.84	—	COM	92936U109
GWRE	GUIDEWIRE SOFTWARE INC	2,118	$252K	0.0%	$118.98	$114.85	+3.5%	COM	40171V100
NICE	NICE LTD	886	$252K	0.0%	$284.42	$250.34	+13.5%	SPONSORED ADR	653656108
CNC	CENTENE CORP DEL	4,040	$252K	0.0%	$62.38	$61.92	+0.6%	COM	15135B101
TAP	MOLSON COORS BEVERAGE CO	5,403	$251K	0.0%	$46.46 *	$42.54	-4.4%	CL B	60871R209
AAL	AMERICAN AIRLS GROUP INC	12,209	$251K	0.0%	$20.56	$19.29	+6.4%	COM	02376R102
—	NUVEEN TAX ADVANTAGED DIVID	15,786	$250K	0.0%	$15.84	$15.14	—	COM	67073G105
ZYXIQ	ZYNEX INC	21,955	$250K	0.0%	$11.39 *	$14.93	-13.9%	COM	98986M103
BTI	BRITISH AMERN TOB PLC	7,081	$250K	0.0%	$35.31	$37.65	-6.3%	SPONSORED ADR	110448107
ABBNY	ABB LTD	7,472	$249K	0.0%	$33.32 *	$28.82	+11.1%	SPONSORED ADR	000375204
FNV	FRANCO NEV CORP	1,898	$247K	0.0%	$130.14 *	$115.11	+8.5%	COM	351858105
INVH	INVITATION HOMES INC	6,425	$246K	0.0%	$38.29 *	$25.80	+29.3%	COM	46187W107
FYLD	CAMBRIA ETF TR	9,126	$246K	0.0%	$26.96	$27.05	-0.4%	CAMBRIA FGN SHR	132061300
—	VIACOMCBS INC	6,204	$245K	0.0%	$39.49	$48.41	—	CL B	92556H206
AOS	SMITH A O CORP	4,000	$244K	0.0%	$61.00 *	$55.77	+1.3%	COM	831865209
SPHD	INVESCO EXCH TRADED FD TR II	5,755	$244K	0.0%	$42.40	$40.15	+5.4%	S&P500 HDL VOL	46138E362
RF	REGIONS FINANCIAL CORP NEW	11,423	$243K	0.0%	$21.27 *	$16.04	+11.2%	COM	7591EP100
ILF	ISHARES TR	9,153	$243K	0.0%	$26.55	$28.30	-6.2%	LATN AMER 40 ETF	464287390
LDOS	LEIDOS HOLDINGS INC	2,512	$242K	0.0%	$96.34 *	$94.74	-3.9%	COM	525327102
—	FEDERAL RLTY INVT TR	2,054	$242K	0.0%	$117.82	$101.65	—	SH BEN INT NEW	313747206
PSI	INVESCO EXCHANGE TRADED FD T	1,899	$242K	0.0%	$127.44 *	$39.50	+7.6%	DYNMC SEMICNDT	46137V647
—	GUGGENHEIM ENHANCED EQUITY I	25,987	$241K	0.0%	$9.27	$7.20	—	COM	40167B100
MPC	MARATHON PETE CORP	3,897	$241K	0.0%	$61.84 *	$44.61	+25.4%	COM	56585A102
JVAL	J P MORGAN EXCHANGE TRADED F	6,733	$239K	0.0%	$35.50	$32.24	+10.2%	US VALUE FACTR	46641Q753
EAGG	ISHARES TR	4,310	$238K	0.0%	$55.22	$55.46	-0.6%	ESG AWR US AGRGT	46435U549
TRP	TC ENERGY CORP	4,950	$238K	0.0%	$48.08 *	$34.41	+12.7%	COM	87807B107
TDS	TELEPHONE DATA SYS INC	12,214	$238K	0.0%	$19.49	$20.51	-4.9%	COM NEW	879433829
—	ROYAL DUTCH SHELL PLC	5,301	$236K	0.0%	$44.52	$33.76	—	SPONS ADR A	780259206
FBCV	FIDELITY COVINGTON TRUST	8,397	$234K	0.0%	$27.87	$27.06	+3.0%	BLUE CHIP VALUE	316092345
PSEC	PROSPECT CAP CORP	30,195	$233K	0.0%	$7.72 *	$3.77	+19.0%	COM	74348T102
TTEK	TETRA TECH INC NEW	1,558	$233K	0.0%	$149.55 *	$26.50	+12.7%	COM	88162G103
PAAS	PAN AMERN SILVER CORP	9,999	$233K	0.0%	$23.30	$31.01	-25.0%	COM	697900108
CHRW	C H ROBINSON WORLDWIDE INC	2,658	$231K	0.0%	$86.91 *	$83.84	-6.3%	COM NEW	12541W209
SCZ	ISHARES TR	3,102	$231K	0.0%	$74.47	$73.17	+1.7%	EAFE SML CP ETF	464288273
—	NUVEEN PENNSYLVANIA QLT MUN	15,564	$230K	0.0%	$14.78	$14.39	—	COM	670972108
MLPA	GLOBAL X FDS	6,502	$229K	0.0%	$35.22	$31.26	+12.8%	GLBL X MLP ETF	37954Y343
IDV	ISHARES TR	7,524	$229K	0.0%	$30.44	$31.27	-2.7%	INTL SEL DIV ETF	464288448
REM	ISHARES TR	6,305	$228K	0.0%	$36.16	$33.47	+8.1%	MORTGE REL ETF	46435G342
BMBL	BUMBLE INC	4,571	$228K	0.0%	$49.88	$52.10	-4.1%	COM CL A	12047B105
SAM	BOSTON BEER INC	446	$227K	0.0%	$508.97	$982.49	-48.1%	CL A	100557107
—	ACTIVISION BLIZZARD INC	2,929	$227K	0.0%	$77.50	$53.11	—	COM	00507V109
PJP	INVESCO EXCHANGE TRADED FD T	2,928	$227K	0.0%	$77.53	$78.28	-1.2%	DYNMC PHRMCTLS	46137V662
SPB	SPECTRUM BRANDS HLDGS INC NE	2,363	$226K	0.0%	$95.64	$81.51	+17.4%	COM	84790A105
ILMN	ILLUMINA INC	554	$225K	0.0%	$406.14 *	$407.75	-3.2%	COM	452327109
RSPN	INVESCO EXCHANGE TRADED FD T	1,230	$224K	0.0%	$182.11 *	$32.86	+11.0%	S&P500 EQL IND	46137V324
—	ROYAL DUTCH SHELL PLC	5,069	$224K	0.0%	$44.19	$36.18	—	SPON ADR B	780259107
FEMS	FIRST TR EXCH TRD ALPHDX FD	5,268	$223K	0.0%	$42.33	$43.24	-2.2%	EM SML CP ALPH	33737J307
MSI	MOTOROLA SOLUTIONS INC	958	$223K	0.0%	$232.78 *	$168.08	+31.4%	COM NEW	620076307
OLN	OLIN CORP	4,624	$223K	0.0%	$48.23 *	$40.03	+10.7%	COM PAR $1	680665205
MGV	VANGUARD WORLD FD	2,280	$223K	0.0%	$97.81	$90.95	+7.6%	MEGA CAP VAL ETF	921910840
MTN	VAIL RESORTS INC	668	$223K	0.0%	$333.83	$295.04	+13.2%	COM	91879Q109
HPQ	HP INC	8,079	$221K	0.0%	$27.35 *	$23.69	-0.7%	COM	40434L105
ILCG	ISHARES TR	3,366	$221K	0.0%	$65.66	$60.94	+7.6%	MORNINGSTAR GRWT	464287119
VOOV	VANGUARD ADMIRAL FDS INC	1,561	$220K	0.0%	$140.94	$130.13	+8.1%	500 VAL IDX FD	921932703
—	VIRTUS DIVIDEND INTEREST P	14,550	$216K	0.0%	$14.85	$13.75	—	COM	92840R101
RJF	RAYMOND JAMES FINL INC	2,335	$216K	0.0%	$92.51 *	$77.32	+12.2%	COM	754730109
SPYD	SPDR SER TR	5,490	$215K	0.0%	$39.16	$38.00	+2.9%	PRTFLO S&P500 HI	78468R788
OLED	UNIVERSAL DISPLAY CORP	1,255	$215K	0.0%	$171.31 *	$220.53	-25.7%	COM	91347P105
UDR	UDR INC	4,037	$214K	0.0%	$53.01 *	$34.51	+30.1%	COM	902653104
CUENW	CUENTAS INC	254,184	$214K	0.0%	$0.84	$0.84	—	*W EXP 99/99/999	229794110
UNFI	UNITED NAT FOODS INC	4,400	$213K	0.0%	$48.41	$27.85	+73.8%	COM	911163103
CAG	CONAGRA BRANDS INC	6,292	$213K	0.0%	$33.85 *	$29.32	-5.5%	COM	205887102
CCL	CARNIVAL CORP	8,139	$211K	0.0%	$25.92 *	$23.58	+6.0%	UNIT 99/99/9999	143658300
SRVR	PACER FDS TR	5,426	$211K	0.0%	$38.89	$37.14	+4.8%	BNCHMRK INFRA	69374H741
FNDF	SCHWAB STRATEGIC TR	6,428	$211K	0.0%	$32.83	$32.30	+1.6%	SCHWB FDT INT LG	808524755
DES	WISDOMTREE TR	6,834	$211K	0.0%	$30.88	$29.50	+4.5%	US SMALLCAP DIVD	97717W604
RY	ROYAL BK CDA	2,115	$210K	0.0%	$99.29	$88.83	+12.0%	COM	780087102
AEP	AMERICAN ELEC PWR CO INC	2,582	$210K	0.0%	$81.33 *	$67.49	+2.8%	COM	025537101
SPOT	SPOTIFY TECHNOLOGY S A	931	$210K	0.0%	$225.56	$310.41	-27.4%	SHS	L8681T102
JCI	JOHNSON CTLS INTL PLC	3,091	$210K	0.0%	$67.94 *	$58.10	+7.8%	SHS	G51502105
SGOL	ABERDEEN STD GOLD ETF TR	12,430	$209K	0.0%	$16.81	$17.23	-2.2%	PHYSCL GOLD SHS	00326A104
MRSH	MARSH MCLENNAN COS INC	1,378	$209K	0.0%	$151.67 *	$107.93	+31.2%	COM	571748102
PEY	INVESCO EXCHANGE TRADED FD T	10,508	$208K	0.0%	$19.79	$18.87	+5.0%	HIG YLD EQ DIV	46137V563
ANDE	ANDERSONS INC	6,730	$207K	0.0%	$30.76 *	$24.16	+18.5%	COM	034164103
CVLT	COMMVAULT SYSTEMS INC	2,750	$207K	0.0%	$75.27	$72.68	+3.6%	COM	204166102
HIG	HARTFORD FINL SVCS GROUP INC	2,931	$206K	0.0%	$70.28 *	$48.86	+31.9%	COM	416515104
—	INDEXIQ ETF TR	8,050	$206K	0.0%	$25.59	$26.09	—	US RL EST SMCP	45409B628
DGS	WISDOMTREE TR	3,840	$205K	0.0%	$53.39	$49.61	+7.8%	EMG MKTS SMCAP	97717W281
TQQQ	PROSHARES TR	1,682	$205K	0.0%	$121.88 *	$32.47	-4.1%	ULTRAPRO QQQ	74347X831
—	WALGREENS BOOTS ALLIANCE INC	4,354	$205K	0.0%	$47.08	$60.19	—	COM	931427108
—	DISCOVERY INC	8,435	$205K	0.0%	$24.30	$36.75	—	COM SER C	25470F302
MOO	VANECK VECTORS ETF TR	2,240	$204K	0.0%	$91.07	$84.60	+7.9%	AGRIBUSINESS ETF	92189F700
SCCO	SOUTHERN COPPER CORP	3,631	$204K	0.0%	$56.18 *	$54.85	-19.0%	COM	84265V105
TDC	TERADATA CORP DEL	3,553	$204K	0.0%	$57.42	$49.45	+16.0%	COM	88076W103
ROP	ROPER TECHNOLOGIES INC	456	$204K	0.0%	$447.37 *	$389.73	+11.4%	COM	776696106
XSOE	WISDOMTREE TR	5,452	$203K	0.0%	$37.23	$41.59	-10.3%	EM EX ST-OWNED	97717X578
XHB	SPDR SER TR	2,829	$203K	0.0%	$71.76	$63.67	+12.7%	S&P HOMEBUILD	78464A888
DFAI	DIMENSIONAL ETF TRUST	7,009	$203K	0.0%	$28.96	$29.29	-1.3%	INTL CORE EQT MK	25434V203
SGU	STAR GROUP L P	19,830	$202K	0.0%	$10.19	$9.95	+2.5%	UNIT LTD PARTNR	85512C105
QRVO	QORVO INC	1,208	$202K	0.0%	$167.22	$175.93	-5.0%	COM	74736K101
PHG	KONINKLIJKE PHILIPS N V	4,545	$202K	0.0%	$44.44	$55.86	-20.4%	NY REG SH NEW	500472303
—	RIVERNORTH FLEXIBLE MUN INCO	8,600	$201K	0.0%	$23.37	$22.19	—	COM	76883H104
JD	JD COM INC	2,787	$201K	0.0%	$72.12	$91.69	-21.2%	SPON ADR CL A	47215P106
MSCI	MSCI INC	331	$201K	0.0%	$607.25 *	$408.94	+42.1%	COM	55354G100
FBT	FIRST TR EXCHANGE TRADED FD	1,213	$201K	0.0%	$165.70	$171.19	-3.0%	NY ARCA BIOTECH	33733E203
UJAN	INNOVATOR ETFS TR	6,419	$200K	0.0%	$31.16	$30.03	+3.5%	S&P 500 ULTRA	45782C300
AGCO	AGCO CORP	1,629	$200K	0.0%	$122.77 *	$111.63	-5.0%	COM	001084102
PULS	PGIM ETF TR	4,000	$199K	0.0%	$49.75	$49.70	-0.0%	ULTRA SHORT	69344A107
MOS	MOSAIC CO NEW	5,577	$199K	0.0%	$35.68 *	$27.77	+16.5%	COM	61945C103
BILL	BILL COM HLDGS INC	746	$199K	0.0%	$266.76	$149.79	+78.2%	COM	090043100
—	ATOSSA THERAPEUTICS INC	61,000	$199K	0.0%	$3.26	$2.60	—	COM	04962H506
GL	GLOBE LIFE INC	2,232	$199K	0.0%	$89.16 *	$92.04	-6.7%	COM	37959E102
UDN	INVESCO DB US DLR INDEX TR	9,593	$198K	0.0%	$20.64	$21.49	-4.0%	BEARISH FD	46141D104
AXSM	AXSOME THERAPEUTICS INC	6,000	$198K	0.0%	$33.00	$44.20	-25.4%	COM	05464T104
MRCC	MONROE CAP CORP	19,000	$197K	0.0%	$10.37 *	$6.31	0.0%	COM	610335101
RCL	ROYAL CARIBBEAN GROUP	2,203	$196K	0.0%	$88.97	$77.92	+12.2%	COM	V7780T103
GPC	GENUINE PARTS CO	1,617	$196K	0.0%	$121.21 *	$93.07	+15.9%	COM	372460105
PAYX	PAYCHEX INC	1,744	$196K	0.0%	$112.39 *	$80.38	+23.9%	COM	704326107
CNA	CNA FINL CORP	4,680	$196K	0.0%	$41.88 *	$30.16	+1.3%	COM	126117100
—	WIDEOPENWEST INC	9,950	$196K	0.0%	$19.70	$13.57	—	COM	96758W101
VFH	VANGUARD WORLD FDS	2,107	$195K	0.0%	$92.55	$84.30	+9.9%	FINANCIALS ETF	92204A405
—	TILRAY INC	17,298	$195K	0.0%	$11.27	$18.37	—	COM CL 2	88688T100
XSLV	INVESCO EXCH TRADED FD TR II	4,118	$194K	0.0%	$47.11	$44.38	+6.1%	S&P SMLCP LOW	46138G102
G	GENPACT LIMITED	4,061	$193K	0.0%	$47.53 *	$39.14	+14.8%	SHS	G3922B107
FCF	FIRST COMWLTH FINL CORP PA	14,175	$193K	0.0%	$13.62 *	$11.22	+4.5%	COM	319829107
NAT	NORDIC AMERICAN TANKERS LIMI	75,415	$192K	0.0%	$2.55	$3.22	-20.6%	COM	G65773106
EWZS	ISHARES TR	12,025	$192K	0.0%	$15.97	$15.74	+1.4%	BRAZIL SM-CP ETF	464289131
TM	TOYOTA MOTOR CORP	1,072	$191K	0.0%	$178.17	$158.35	+12.3%	SP ADR REP2COM	892331307
HBAN	HUNTINGTON BANCSHARES INC	12,273	$190K	0.0%	$15.48 *	$12.03	+6.0%	COM	446150104
VAC	MARRIOTT VACTINS WORLDWID CO	1,209	$190K	0.0%	$157.15	$155.86	+0.9%	COM	57164Y107
NYF	ISHARES TR	3,275	$189K	0.0%	$57.71	$58.11	-0.4%	NEW YORK MUN ETF	464288323
—	MFA FINL INC	41,200	$188K	0.0%	$4.56	$4.56	—	COM	55272X102
ICLR	ICON PLC	716	$188K	0.0%	$262.57	$197.42	+32.7%	SHS	G4705A100
WMS	ADVANCED DRAIN SYS INC DEL	1,739	$188K	0.0%	$108.11	$95.61	+11.0%	COM	00790R104
CPT	CAMDEN PPTY TR	1,260	$186K	0.0%	$147.62 *	$87.98	+44.5%	SH BEN INT	133131102
DFAE	DIMENSIONAL ETF TRUST	6,841	$186K	0.0%	$27.19	$28.84	-5.5%	EMGR CRE EQT MNG	25434V302
—	ARISTA NETWORKS INC	542	$186K	0.0%	$343.17	$303.77	—	COM	040413106
AVB	AVALONBAY CMNTYS INC	838	$186K	0.0%	$221.96 *	$147.80	+28.8%	COM	053484101
BIBL	NORTHERN LTS FD TR IV	4,336	$184K	0.0%	$42.44	$41.77	+1.7%	INSPIRE 100ETF	66538H534
AEE	AMEREN CORP	2,268	$184K	0.0%	$81.13 *	$64.84	+10.1%	COM	023608102
CINF	CINCINNATI FINL CORP	1,612	$184K	0.0%	$114.14 *	$84.81	+21.0%	COM	172062101
KSTR	KRANESHARES TR	7,930	$184K	0.0%	$23.20	$24.37	-5.0%	SSE STAR MRKT 50	500767694
RPM	RPM INTL INC	2,361	$183K	0.0%	$77.51	$85.44	-9.1%	COM	749685103
AM	ANTERO MIDSTREAM CORP	17,500	$182K	0.0%	$10.40 *	$6.05	+25.2%	COM	03676B102
BCE	BCE INC	3,567	$179K	0.0%	$50.18 *	$31.47	+18.0%	COM NEW	05534B760
—	NUVEEN ENHANCED MUN VALUE FD	11,326	$179K	0.0%	$15.80	$16.96	—	COM	67074M101
DAC	DANAOS CORPORATION	2,180	$179K	0.0%	$82.11 *	$33.91	+107.1%	SHS	Y1968P121
FE	FIRSTENERGY CORP	5,003	$178K	0.0%	$35.58 *	$26.78	+11.8%	COM	337932107
VRSN	VERISIGN INC	860	$176K	0.0%	$204.65	$194.79	+4.3%	COM	92343E102
VFC	V F CORP	2,630	$176K	0.0%	$66.92	$81.17	-17.5%	COM	918204108
KOMP	SPDR SER TR	2,893	$176K	0.0%	$60.84	$66.08	-7.8%	S&P KENSHO NEW	78468R648
MP	MP MATERIALS CORP	5,446	$176K	0.0%	$32.32	$36.44	-11.5%	COM CL A	553368101
PAA	PLAINS ALL AMERN PIPELINE L	17,231	$175K	0.0%	$10.16	$9.13	—	UNIT LTD PARTN	726503105
—	FIRST TR ABERDEEN GLBL OPP F	17,244	$175K	0.0%	$10.15	$10.04	—	COM SHS	337319107
PFGC	PERFORMANCE FOOD GROUP CO	3,747	$174K	0.0%	$46.44	$52.80	-12.0%	COM	71377A103
HTO	SJW GROUP	2,640	$174K	0.0%	$65.91	$65.27	+1.2%	COM	784305104
LNG	CHENIERE ENERGY INC	1,783	$174K	0.0%	$97.59	$71.02	+37.5%	COM NEW	16411R208
—	GABELLI DIVID INCOME TR	6,708	$173K	0.0%	$25.79	$23.94	—	COM	36242H104
OTIS	OTIS WORLDWIDE CORP	2,085	$172K	0.0%	$82.49 *	$63.95	+20.4%	COM	68902V107
—	EATON VANCE TAX ADVT DIV INC	6,283	$172K	0.0%	$27.38	$26.12	—	COM	27828G107
—	CBRE CLARION GLOBAL REAL EST	20,525	$172K	0.0%	$8.38	$8.72	—	COM	12504G100
—	NUVEEN NEW YORK AMT QLT MUNI	12,329	$171K	0.0%	$13.87	$13.55	—	COM	670656107
FOXF	FOX FACTORY HLDG CORP	1,186	$171K	0.0%	$144.18	$129.03	+12.0%	COM	35138V102
—	HEALTHCARE TR AMER INC	4,126	$170K	0.0%	$41.20	$27.68	—	CL A NEW	42225P501
DWAS	INVESCO EXCH TRADED FD TR II	1,936	$170K	0.0%	$87.81	$85.89	+2.3%	DWA SMLCP MENT	46138E842
VTR	VENTAS INC	3,083	$170K	0.0%	$55.14 *	$44.76	+6.5%	COM	92276F100
CMP	COMPASS MINERALS INTL INC	2,646	$170K	0.0%	$64.25 *	$59.57	+3.6%	COM	20451N101
EPAM	EPAM SYS INC	296	$169K	0.0%	$570.95	$369.72	+54.3%	COM	29414B104
SMG	SCOTTS MIRACLE GRO CO	1,156	$169K	0.0%	$146.19 *	$147.39	-16.5%	CL A	810186106
KT	KT CORP	12,331	$168K	0.0%	$13.62	$11.33	+20.2%	SPONSORED ADR	48268K101
FENY	FIDELITY COVINGTON TRUST	11,644	$168K	0.0%	$14.43	$13.68	+5.3%	MSCI ENERGY IDX	316092402
XLRE	SELECT SECTOR SPDR TR	3,748	$167K	0.0%	$44.56	$37.60	+18.2%	RL EST SEL SEC	81369Y860
—	HANCOCK JOHN PFD INCOME FD I	7,674	$167K	0.0%	$21.76	$20.82	—	COM	41013X106
PGX	INVESCO EXCH TRADED FD TR II	11,040	$166K	0.0%	$15.04	$14.89	+1.0%	PFD ETF	46138E511
HAS	HASBRO INC	1,856	$166K	0.0%	$89.44 *	$78.13	-4.5%	COM	418056107
HIMS	HIMS HERS HEALTH INC	22,000	$166K	0.0%	$7.55	$10.69	-29.5%	COM CL A	433000106
VRTX	VERTEX PHARMACEUTICALS INC	916	$166K	0.0%	$181.22	$219.65	-17.4%	COM	92532F100
—	CITRIX SYS INC	1,549	$166K	0.0%	$107.17	$139.68	—	COM	177376100
—	XILINX INC	1,096	$165K	0.0%	$150.55	$124.09	—	COM	983919101
NEM	NEWMONT CORP	3,042	$165K	0.0%	$54.24 *	$51.29	-7.2%	COM	651639106
VLY	VALLEY NATL BANCORP	12,332	$164K	0.0%	$13.30	$12.05	+10.5%	COM	919794107
VICR	VICOR CORP	1,225	$164K	0.0%	$133.88	$94.14	+42.5%	COM	925815102
IVLU	ISHARES TR	6,300	$162K	0.0%	$25.71	$24.37	+5.5%	MSCI INTL VLU FT	46435G409
ACWV	ISHARES INC	1,576	$162K	0.0%	$102.79	$97.01	+5.9%	MSCI GBL MIN VOL	464286525
ORGO	ORGANOGENESIS HLDGS INC	11,333	$161K	0.0%	$14.21	$15.53	-8.3%	COM	68621F102
—	RITE AID CORP	11,297	$160K	0.0%	$14.16	$20.21	—	COM	767754872
—	SOUTH ST CORP	2,124	$159K	0.0%	$74.86	$77.75	—	COM	840441109
NFG	NATIONAL FUEL GAS CO	3,009	$158K	0.0%	$52.51	$45.39	+15.7%	COM	636180101
—	PEOPLES UNITED FINANCIAL INC	9,066	$158K	0.0%	$17.43	$17.87	—	COM	712704105
TMUS	T MOBILE US INC	1,226	$157K	0.0%	$128.06 *	$122.23	+1.0%	COM	872590104
—	EATON VANCE MUN BD FD	11,766	$157K	0.0%	$13.34	$13.29	—	COM	27827X101
MNSB	MAINSTREET BANCSHARES INC	6,562	$157K	0.0%	$23.93 *	$21.74	+2.2%	COM	56064Y100
NIO	NIO INC	4,265	$157K	0.0%	$36.81 *	$48.91	-27.2%	SPON ADS	62914V106
IQLT	ISHARES TR	4,151	$157K	0.0%	$37.82	$37.78	+0.3%	MSCI INTL QUALTY	46434V456
JBTM	JOHN BEAN TECHNOLOGIES CORP	1,114	$157K	0.0%	$140.93	$129.18	+7.2%	COM	477839104
RPV	INVESCO EXCHANGE TRADED FD T	2,070	$157K	0.0%	$75.85	$78.08	-2.9%	S&P500 PUR VAL	46137V258
PB	PROSPERITY BANCSHARES INC	2,192	$156K	0.0%	$71.17 *	$62.04	-0.5%	COM	743606105
NOK	NOKIA CORP	28,559	$156K	0.0%	$5.46	$4.17	+30.6%	SPONSORED ADR	654902204
EXPO	EXPONENT INC	1,373	$155K	0.0%	$112.89 *	$91.07	+18.1%	COM	30214U102
—	FIREEYE INC	8,650	$154K	0.0%	$17.80	$19.58	—	COM	31816Q101
CMS	CMS ENERGY CORP	2,572	$154K	0.0%	$59.88 *	$49.54	+5.7%	COM	125896100
—	ANSYS INC	450	$153K	0.0%	$340.00	$339.53	—	COM	03662Q105
TREX	TREX CO INC	1,500	$153K	0.0%	$102.00	$94.04	+8.4%	COM	89531P105
TEVA	TEVA PHARMACEUTICAL INDS LTD	15,750	$153K	0.0%	$9.71	$11.47	-15.1%	SPONSORED ADS	881624209
—	OAKTREE SPECIALTY LENDING CO	21,486	$152K	0.0%	$7.07	$6.19	—	COM	67401P108
SAP	SAP SE	1,128	$152K	0.0%	$134.75	$126.74	+6.5%	SPON ADR	803054204
IYF	ISHARES TR	1,839	$152K	0.0%	$82.65	$71.10	+16.1%	U.S. FINLS ETF	464287788
EFC	ELLINGTON FINANCIAL INC	8,300	$152K	0.0%	$18.31	$16.02	—	COM	28852N109
SPNT	SIRIUSPOINT LTD	16,280	$151K	0.0%	$9.28	$10.08	-8.1%	COM	G8192H106
—	PIONEER NAT RES CO	908	$151K	0.0%	$166.30	$162.99	—	COM	723787107
—	DELAWARE INVTS DIV INCOME	13,718	$151K	0.0%	$11.01	$10.41	—	COM	245915103
NNN	NATIONAL RETAIL PROPERTIES I	3,496	$151K	0.0%	$43.19	$43.97	—	COM	637417106
ALK	ALASKA AIR GROUP INC	2,565	$150K	0.0%	$58.48	$60.10	-2.5%	COM	011659109
AD	UNITED STATES CELLULAR CORP	4,670	$149K	0.0%	$31.91 *	$19.11	-3.4%	COM	911684108
SPXL	DIREXION SHS ETF TR	1,876	$149K	0.0%	$79.42 *	$78.49	+36.3%	DRX S&P500BULL	25459W862
IEP	ICAHN ENTERPRISES LP	2,991	$149K	0.0%	$49.82	$54.53	—	DEPOSITARY UNIT	451100101
INTF	ISHARES TR	5,142	$149K	0.0%	$28.98	$28.24	+2.8%	MSCI INTL MULTFT	46434V274
—	PIMCO HIGH INCOME FD	23,787	$149K	0.0%	$6.26	$6.74	—	COM SHS	722014107
VMC	VULCAN MATLS CO	883	$149K	0.0%	$168.74 *	$155.90	+4.9%	COM	929160109
FDT	FIRST TR EXCH TRD ALPHDX FD	2,435	$148K	0.0%	$60.78	$62.34	-2.2%	DEV MRK EX US	33737J174
BHC	BAUSCH HEALTH COS INC	5,303	$148K	0.0%	$27.91	$29.18	-4.5%	COM	071734107
—	BLACKROCK MUNIYIELD QUALITY	10,000	$147K	0.0%	$14.70	$14.30	—	COM	09254E103
TDG	TRANSDIGM GROUP INC	236	$147K	0.0%	$622.88 *	$491.27	+5.7%	COM	893641100
VNO	VORNADO RLTY TR	3,479	$146K	0.0%	$41.97	$44.12	—	SH BEN INT	929042109
KBWY	INVESCO EXCH TRADED FD TR II	6,278	$145K	0.0%	$23.10	$23.67	-2.2%	KBW PREM YIELD	46138E594
CG	CARLYLE GROUP INC	3,061	$145K	0.0%	$47.37 *	$29.86	+36.7%	COM	14316J108
PDM	PIEDMONT OFFICE REALTY TR IN	8,325	$145K	0.0%	$17.42	$17.33	—	COM CL A	720190206
—	BLACKROCK MUNIHLDS INVSTM QL	10,000	$145K	0.0%	$14.50	$14.30	—	COM	09254P108
DGX	QUEST DIAGNOSTICS INC	995	$145K	0.0%	$145.73 *	$123.91	+7.8%	COM	74834L100
URI	UNITED RENTALS INC	412	$145K	0.0%	$351.94 *	$281.80	+20.6%	COM	911363109
BURL	BURLINGTON STORES INC	507	$144K	0.0%	$284.02	$277.41	+2.2%	COM	122017106
FDD	FIRST TR STOXX EUROPEAN SELE	10,330	$144K	0.0%	$13.94	$13.85	+0.4%	COMMON SHS	33735T109
—	MANTECH INTERNATIONAL CORP	1,900	$144K	0.0%	$75.79	$86.84	—	CL A	564563104
NVR	NVR INC	30	$144K	0.0%	$4800.00	$5076.82	-5.6%	COM	62944T105
BHF	BRIGHTHOUSE FINL INC	3,162	$143K	0.0%	$45.22	$41.08	+10.1%	COM	10922N103
STM	STMICROELECTRONICS N V	3,284	$143K	0.0%	$43.54	$39.00	+11.9%	NY REGISTRY	861012102
FNDE	SCHWAB STRATEGIC TR	4,422	$143K	0.0%	$32.34	$31.08	+3.7%	SCHWB FDT EMK LG	808524730
XYL	XYLEM INC	1,155	$143K	0.0%	$123.81 *	$95.79	+22.7%	COM	98419M100
AFLG	FIRST TR EXCHNG TRADED FD VI	5,660	$143K	0.0%	$25.27	$26.09	-2.9%	ACTV FCTR LGCP	33740F821
BL	BLACKLINE INC	1,201	$142K	0.0%	$118.23	$124.72	-5.3%	COM	09239B109
—	KANSAS CITY SOUTHERN	526	$142K	0.0%	$269.96	$269.16	—	COM NEW	485170302
ICE	INTERCONTINENTAL EXCHANGE IN	1,235	$142K	0.0%	$114.98 *	$106.46	+2.0%	COM	45866F104
TFI	SPDR SER TR	2,726	$141K	0.0%	$51.72	$52.05	-0.9%	NUVEEN BRC MUNIC	78468R721
GDXJ	VANECK VECTORS ETF TR	3,674	$141K	0.0%	$38.38	$49.22	-22.1%	JR GOLD MINERS E	92189F791
HRL	HORMEL FOODS CORP	3,445	$141K	0.0%	$40.93 *	$41.37	-13.1%	COM	440452100
SGI	TEMPUR SEALY INTL INC	3,000	$139K	0.0%	$46.33	$43.20	+7.4%	COM	88023U101
—	WISDOMTREE TR	5,531	$139K	0.0%	$25.13	$25.13	—	FLOATNG RAT TREA	97717X628
VICI	VICI PPTYS INC	4,870	$138K	0.0%	$28.34 *	$22.10	+2.5%	COM	925652109
IGF	ISHARES TR	3,007	$138K	0.0%	$45.89	$46.26	-0.8%	GLB INFRASTR ETF	464288372
QABA	FIRST TR NASDAQ ABA CMNTY BK	2,452	$138K	0.0%	$56.28	$56.40	-0.3%	UT COM SHS ETF	33736Q104
AAP	ADVANCE AUTO PARTS INC	660	$138K	0.0%	$209.09 *	$166.96	+12.4%	COM	00751Y106
XAR	SPDR SER TR	1,160	$138K	0.0%	$118.97	$121.01	-1.4%	AEROSPACE DEF	78464A631
BIZD	VANECK VECTORS ETF TR	8,003	$137K	0.0%	$17.12	$17.10	+0.3%	BDC INCOME ETF	92189F411
RFG	INVESCO EXCHANGE TRADED FD T	614	$136K	0.0%	$221.50 *	$43.71	+1.0%	S&P MDCP400 PR	46137V217
LUV	SOUTHWEST AIRLS CO	2,653	$136K	0.0%	$51.26 *	$49.50	-3.3%	COM	844741108
BIP	BROOKFIELD INFRAST PARTNERS	2,417	$136K	0.0%	$56.27	$53.26	—	LP INT UNIT	G16252101
MAIN	MAIN STR CAP CORP	3,300	$136K	0.0%	$41.21	$35.60	+15.5%	COM	56035L104
RIO	RIO TINTO PLC	2,020	$135K	0.0%	$66.83	$82.01	-18.5%	SPONSORED ADR	767204100
IR	INGERSOLL RAND INC	2,670	$135K	0.0%	$50.56	$46.41	+8.1%	COM	45687V106
—	BLACKROCK MUNIHOLDINGS QUALI	8,276	$135K	0.0%	$16.31	$16.13	—	COM	09253N104
EB	EVENTBRITE INC	7,774	$134K	0.0%	$17.24	$20.13	-12.8%	COM CL A	29975E109
PGR	PROGRESSIVE CORP	1,477	$134K	0.0%	$90.72 *	$81.00	-0.1%	COM	743315103
—	AMERICAN FIN TR INC	16,679	$134K	0.0%	$8.03	$9.88	—	COM CLASS A	02607T109
SON	SONOCO PRODS CO	2,228	$133K	0.0%	$59.69 *	$51.02	-0.6%	COM	835495102
LOGI	LOGITECH INTL S A	1,506	$133K	0.0%	$88.31 *	$97.30	-15.4%	SHS	H50430232
IYZ	ISHARES TR	4,086	$133K	0.0%	$32.55	$31.59	+2.7%	US TELECOM ETF	464287713
SMMV	ISHARES TR	3,575	$133K	0.0%	$37.20	$36.45	+1.7%	MSCI USA SMCP MN	46435G433
PEGA	PEGASYSTEMS INC	1,049	$133K	0.0%	$126.79 *	$65.38	-2.8%	COM	705573103
CLF	CLEVELAND CLIFFS INC NEW	6,650	$132K	0.0%	$19.85	$16.28	+21.7%	COM	185899101
FHN	FIRST HORIZON CORPORATION	8,118	$132K	0.0%	$16.26 *	$13.51	+4.0%	COM	320517105
STT	STATE STR CORP	1,549	$131K	0.0%	$84.57 *	$69.41	+6.1%	COM	857477103
LYV	LIVE NATION ENTERTAINMENT IN	1,409	$131K	0.0%	$92.97	$83.20	+9.5%	COM	538034109
—	GABELLI EQUITY TR INC	19,707	$131K	0.0%	$6.65	$6.83	—	COM	362397101
FANG	DIAMONDBACK ENERGY INC	1,384	$131K	0.0%	$94.65 *	$55.57	+40.2%	COM	25278X109
NCLH	NORWEGIAN CRUISE LINE HLDG L	4,863	$130K	0.0%	$26.73	$26.61	+0.4%	SHS	G66721104
—	AEGON N V	25,455	$130K	0.0%	$5.11	$4.75	—	NY REGISTRY SHS	007924103
ECH	ISHARES INC	4,975	$129K	0.0%	$25.93	$32.46	-19.9%	MSCI CHILE ETF	464286640
DLN	WISDOMTREE TR	1,084	$129K	0.0%	$119.00 *	$54.99	+8.5%	US LARGECAP DIVD	97717W307
OI	O I GLASS INC	9,059	$129K	0.0%	$14.24	$12.94	+10.2%	COM	67098H104
LKOR	FLEXSHARES TR	2,159	$129K	0.0%	$59.75	$59.41	+0.8%	CR SCORED LONG	33939L753
ROKU	ROKU INC	412	$129K	0.0%	$313.11	$391.95	-20.1%	COM CL A	77543R102
—	CALAMOS STRATEGIC TOTAL RETU	7,285	$129K	0.0%	$17.71	$17.33	—	COM SH BEN INT	128125101
QTEC	FIRST TR NASDAQ 100 TECH IND	816	$129K	0.0%	$158.09	$143.79	+9.7%	SHS	337345102
FIW	FIRST TR EXCHANGE TRADED FD	1,520	$129K	0.0%	$84.87	$75.94	+12.1%	WTR ETF	33733B100
PTON	PELOTON INTERACTIVE INC	1,473	$128K	0.0%	$86.90	$124.33	-30.0%	CL A COM	70614W100
XIFR	NEXTERA ENERGY PARTNERS LP	1,700	$128K	0.0%	$75.29	$76.90	-2.0%	COM UNIT PART IN	65341B106
CTSH	COGNIZANT TECHNOLOGY SOLUTIO	1,726	$128K	0.0%	$74.16 *	$71.61	-3.2%	CL A	192446102
MAS	MASCO CORP	2,300	$128K	0.0%	$55.65 *	$51.45	-0.3%	COM	574599106
HOLX	HOLOGIC INC	1,730	$128K	0.0%	$73.99	$75.92	-2.8%	COM	436440101
EDV	VANGUARD WORLD FD	948	$128K	0.0%	$135.02	$136.45	-0.7%	EXTENDED DUR	921910709
CCEP	COCA COLA EUROPEAN PARTNERS	2,300	$127K	0.0%	$55.22 *	$43.80	+8.8%	SHS	G25839104
—	NUVEEN FLOATING RATE INCOME	12,496	$126K	0.0%	$10.08	$9.64	—	COM	67072T108
PSEP	INNOVATOR ETFS TR	4,340	$126K	0.0%	$29.03	$29.53	-1.6%	S&P 500 PWR	45782C656
CCRN	CROSS CTRY HEALTHCARE INC	5,900	$125K	0.0%	$21.19	$18.17	+16.9%	COM	227483104
—	CANOPY GROWTH CORP	9,029	$125K	0.0%	$13.84	$32.06	—	COM	138035100
—	ZENDESK INC	1,077	$125K	0.0%	$116.06	$132.61	—	COM	98936J101
TECL	DIREXION SHS ETF TR	3,988	$124K	0.0%	$31.09 *	$41.58	+36.2%	DLY TECH BULL 3X	25459W102
UYG	PROSHARES TR	1,950	$124K	0.0%	$63.59	$47.72	+32.8%	ULTRA FNCLS NEW	74347X633
MTB	M T BK CORP	827	$124K	0.0%	$149.94 *	$126.15	+3.2%	COM	55261F104
WST	WEST PHARMACEUTICAL SVSC INC	292	$124K	0.0%	$424.66	$282.81	+48.5%	COM	955306105
UA	UNDER ARMOUR INC	7,045	$123K	0.0%	$17.46	$17.58	-0.4%	CL C	904311206
FFIN	FIRST FINL BANKSHARES	2,667	$123K	0.0%	$46.12 *	$43.79	-3.8%	COM	32020R109
WSM	WILLIAMS SONOMA INC	693	$123K	0.0%	$177.49 *	$61.58	+32.4%	COM	969904101
GBIL	GOLDMAN SACHS ETF TR	1,228	$123K	0.0%	$100.16	$100.13	-0.0%	ACCES TREASURY	381430529
MUNI	PIMCO ETF TR	2,175	$123K	0.0%	$56.55	$56.58	-0.4%	INTER MUN BD ACT	72201R866
XMPT	VANECK VECTORS ETF TR	4,125	$121K	0.0%	$29.33	$28.43	+3.3%	CEF MUN INCOME E	92189F460
—	TWITTER INC	2,000	$121K	0.0%	$60.50	$62.60	—	COM	90184L102
—	TE CONNECTIVITY LTD	871	$120K	0.0%	$137.77	$129.27	—	REG SHS	H84989104
SPSB	SPDR SER TR	3,824	$120K	0.0%	$31.38	$31.35	-0.3%	PORTFOLIO SHORT	78464A474
ITB	ISHARES TR	1,808	$120K	0.0%	$66.37	$61.70	+7.3%	US HOME CONS ETF	464288752
—	INVESCO EXCH TRD SLF IDX FD	5,687	$120K	0.0%	$21.10	$21.12	—	BULSHS 2021 CB	46138J700
PTF	INVESCO EXCHANGE TRADED FD T	800	$120K	0.0%	$150.00 *	$50.27	-0.4%	DWA TECHNOLOGY	46137V811
—	NUVEEN SELECT TAX FREE INCOM	6,820	$119K	0.0%	$17.45	$17.45	—	SH BEN INT	67062F100
—	FIRST TR ENERGY INFRASTRCTR	9,294	$118K	0.0%	$12.70	$12.56	—	COM	33738C103
VSEC	VSE CORP	2,424	$117K	0.0%	$48.27 *	$44.07	+6.3%	COM	918284100
ORI	OLD REP INTL CORP	5,071	$117K	0.0%	$23.07 *	$15.84	+7.8%	COM	680223104
YETI	YETI HLDGS INC	1,358	$116K	0.0%	$85.42	$88.29	-2.9%	COM	98585X104
APPN	APPIAN CORP	1,254	$116K	0.0%	$92.50	$176.92	-47.7%	CL A	03782L101
EWU	ISHARES TR	3,592	$116K	0.0%	$32.29	$30.86	+4.5%	MSCI UK ETF NEW	46435G334
PAG	PENSKE AUTOMOTIVE GRP INC	1,150	$116K	0.0%	$100.87	$81.90	+22.8%	COM	70959W103
—	TRI CONTL CORP	3,478	$116K	0.0%	$33.35	$32.26	—	COM	895436103
PRNT	ARK ETF TR	3,214	$115K	0.0%	$35.78	$38.28	-6.7%	3D PRINTING ETF	00214Q500
SRNE	SORRENTO THERAPEUTICS INC	15,060	$115K	0.0%	$7.64	$10.56	-27.7%	COM NEW	83587F202
PED	PEDEVCO CORP	60,510	$115K	0.0%	$1.90 *	$1.33	-7.6%	COM PAR	70532Y303
CDW	CDW CORP	630	$115K	0.0%	$182.54 *	$145.09	+19.0%	COM	12514G108
—	WESTERN ASSET MUN HIGH INCOM	14,375	$114K	0.0%	$7.93	$7.78	—	COM	95766N103
GAP	GAP INC	5,040	$114K	0.0%	$22.62 *	$22.12	-14.4%	COM	364760108
MPT	MEDICAL PPTYS TRUST INC	5,700	$114K	0.0%	$20.00	$17.59	—	COM	58463J304
SCM	STELLUS CAP INVT CORP	8,625	$113K	0.0%	$13.10	$12.51	+4.4%	COM	858568108
SLVP	ISHARES INC	9,178	$113K	0.0%	$12.31	$16.07	-23.3%	MSCI GLB SLV&MTL	464286327
AIG	AMERICAN INTL GROUP INC	2,055	$113K	0.0%	$54.99 *	$40.17	+24.2%	COM NEW	026874784
RWK	INVESCO EXCH TRADED FD TR II	1,284	$112K	0.0%	$87.23	$89.63	-2.7%	S&P MDCP 400 REV	46138G672
—	BLUEROCK RESIDENTIAL GWT REI	8,779	$112K	0.0%	$12.76	$7.79	—	COM CL A	09627J102
FLGT	FULGENT GENETICS INC	1,241	$112K	0.0%	$90.25	$100.32	-10.3%	COM	359664109
—	INVESCO PA VALUE MUN INC TR	8,475	$112K	0.0%	$13.22	$13.21	—	COM	46132K109
BSX	BOSTON SCIENTIFIC CORP	2,571	$112K	0.0%	$43.56	$37.85	+14.6%	COM	101137107
—	ABERDEEN GLOBAL DYNAMIC DIVI	9,536	$111K	0.0%	$11.64	$11.12	—	COM	00302M106
RWJ	INVESCO EXCH TRADED FD TR II	950	$111K	0.0%	$116.84 *	$39.54	-1.4%	S&P SMALLCAP 600	46138G664
SHYD	VANECK VECTORS ETF TR	4,433	$111K	0.0%	$25.04	$25.06	+0.1%	SHRT HGH YLD MUN	92189F387
BC	BRUNSWICK CORP	1,160	$111K	0.0%	$95.69 *	$87.39	-0.4%	COM	117043109
MGM	MGM RESORTS INTERNATIONAL	2,565	$111K	0.0%	$43.27	$37.65	+14.5%	COM	552953101
FNDA	SCHWAB STRATEGIC TR	2,103	$111K	0.0%	$52.78 *	$26.12	+0.8%	SCHWAB FDT US SC	808524763
RFV	INVESCO EXCHANGE TRADED FD T	1,212	$110K	0.0%	$90.76	$94.49	-3.6%	S&P MDCP400 VL	46137V191
—	ALLIANCEBERNSTEIN NATL MUN I	7,375	$110K	0.0%	$14.92	$14.26	—	COM	01864U106
—	CALAMOS GBL DYN INCOME FUND	11,350	$109K	0.0%	$9.60	$10.18	—	COM	12811L107
—	GLOBAL X FDS	7,460	$108K	0.0%	$14.48	$13.81	—	GLBX MSCI NORW	37950E747
WWJD	NORTHERN LTS FD TR IV	3,178	$108K	0.0%	$33.98	$34.48	-1.0%	INTRNTINL ESG	66538H419
CQP	CHENIERE ENERGY PARTNERS LP	2,652	$108K	0.0%	$40.72	$41.80	—	COM UNIT	16411Q101
—	NUVEEN SELECT TAX FREE INCOM	6,912	$108K	0.0%	$15.63	$16.06	—	SH BEN INT	67063C106
—	NUVEEN DOW 30 DYNAMIC OVERWR	6,412	$107K	0.0%	$16.69	$16.21	—	SHS	67075F105
SITE	SITEONE LANDSCAPE SUPPLY INC	537	$107K	0.0%	$199.26	$167.09	+19.4%	COM	82982L103
—	LITHIUM AMERS CORP NEW	4,789	$107K	0.0%	$22.34	$17.87	—	COM NEW	53680Q207
SPHQ	INVESCO EXCHANGE TRADED FD T	2,200	$107K	0.0%	$48.64	$49.36	-1.7%	S&P500 QUALITY	46137V241
HL	HECLA MNG CO	19,417	$107K	0.0%	$5.51 *	$6.08	-11.4%	COM	422704106
APLE	APPLE HOSPITALITY REIT INC	6,782	$107K	0.0%	$15.78	$14.81	—	COM NEW	03784Y200
NTR	NUTRIEN LTD	1,630	$106K	0.0%	$65.03 *	$50.40	+13.2%	COM	67077M108
AGNC	AGNC INVT CORP	6,698	$106K	0.0%	$15.83	$16.82	—	COM	00123Q104
FYC	FIRST TR EXCHANGE TRADED ALP	1,473	$105K	0.0%	$71.28	$70.72	+1.2%	SML CP GRW ALP	33737M300
DAN	DANA INC	4,704	$105K	0.0%	$22.32 *	$20.20	-1.9%	COM	235825205
OLLI	OLLIES BARGAIN OUTLET HLDGS	1,725	$104K	0.0%	$60.29	$91.04	-33.8%	COM	681116109
—	JAMES HARDIE INDS PLC	2,910	$104K	0.0%	$35.74	$35.74	—	SPONSORED ADR	47030M106
—	INVESCO MUN TR	7,743	$104K	0.0%	$13.43	$13.17	—	COM	46131J103
TBCH	TURTLE BEACH CORP	3,709	$103K	0.0%	$27.77	$27.38	+1.6%	COM NEW	900450206
DWM	WISDOMTREE TR	1,950	$103K	0.0%	$52.82	$52.19	+1.3%	INTL EQUITY FD	97717W703
BLNK	BLINK CHARGING CO	3,602	$103K	0.0%	$28.60	$41.51	-31.1%	COM	09354A100
UGI	UGI CORP NEW	2,417	$103K	0.0%	$42.61	$43.81	-2.7%	COM	902681105
ONB	OLD NATL BANCORP IND	6,060	$103K	0.0%	$17.00	$18.41	-7.9%	COM	680033107
PENN	PENN NATL GAMING INC	1,407	$102K	0.0%	$72.49	$110.76	-34.6%	COM	707569109
FAD	FIRST TR MULTI CAP GROWTH AL	860	$102K	0.0%	$118.60	$110.00	+7.5%	COM SHS	33733F101
SRE	SEMPRA ENERGY	803	$102K	0.0%	$127.02 *	$53.08	+4.2%	COM	816851109
WHR	WHIRLPOOL CORP	498	$102K	0.0%	$204.82	$232.41	-12.3%	COM	963320106
—	KELLOGG CO	1,582	$101K	0.0%	$63.84 *	$48.31	+7.2%	COM	487836108
GNL	GLOBAL NET LEASE INC	6,285	$101K	0.0%	$16.07	$18.20	—	COM NEW	379378201
SCI	SERVICE CORP INTL	1,673	$101K	0.0%	$60.37	$50.08	+20.3%	COM	817565104
TYL	TYLER TECHNOLOGIES INC	220	$101K	0.0%	$459.09	$432.02	+6.2%	COM	902252105
—	FIRST TR HIGH INCOME L S FD	6,320	$100K	0.0%	$15.82	$15.21	—	COM	33738E109
XPEV	XPENG INC	2,800	$100K	0.0%	$35.71	$40.36	-11.9%	ADS	98422D105
WMB	WILLIAMS COS INC	3,839	$100K	0.0%	$26.05 *	$17.83	+19.3%	COM	969457100
CAH	CARDINAL HEALTH INC	2,009	$99,000	0.0%	$49.28 *	$48.91	-8.0%	COM	14149Y108
—	BLACKROCK SCIENCE TECH TR	2,566	$99,000	0.0%	$38.58	$36.38	—	SHS BEN INT	09260K101
GSBD	GOLDMAN SACHS BDC INC	5,413	$99,000	0.0%	$18.29	$18.87	-2.8%	SHS	38147U107
JNK	SPDR SER TR	895	$98,000	0.0%	$109.50	$108.83	+0.5%	BLOOMBERG BRCLYS	78468R622
SU	SUNCOR ENERGY INC NEW	4,748	$98,000	0.0%	$20.64 *	$16.19	+8.1%	COM	867224107
—	HANESBRANDS INC	5,700	$98,000	0.0%	$17.19	$19.86	—	COM	410345102
—	MARATHON OIL CORP	7,140	$98,000	0.0%	$13.73	$11.95	—	COM	565849106
SNPS	SYNOPSYS INC	323	$97,000	0.0%	$300.31	$263.17	+13.8%	COM	871607107
EWG	ISHARES INC	2,940	$97,000	0.0%	$32.99	$33.08	-0.5%	MSCI GERMANY ETF	464286806
VGIT	VANGUARD SCOTTSDALE FDS	1,424	$96,000	0.0%	$67.42	$68.28	-1.1%	INTER TERM TREAS	92206C706
—	CONSOLIDATED COMM HLDGS INC	10,480	$96,000	0.0%	$9.16	$7.16	—	COM	209034107
SIL	GLOBAL X FDS	2,747	$96,000	0.0%	$34.95	$42.55	-17.5%	GLOBAL X SILVER	37954Y848
BWA	BORGWARNER INC	2,206	$95,000	0.0%	$43.06 *	$36.30	-1.5%	COM	099724106
PODD	INSULET CORP	333	$95,000	0.0%	$285.29	$267.81	+6.1%	COM	45784P101
—	LIBERTY GLOBAL PLC	3,226	$95,000	0.0%	$29.45	$25.42	—	SHS CL C	G5480U120
RVLV	REVOLVE GROUP INC	1,546	$95,000	0.0%	$61.45	$41.45	+49.0%	CL A	76156B107
PCY	INVESCO EXCH TRADED FD TR II	3,528	$94,000	0.0%	$26.64	$27.72	-3.8%	EMRNG MKT SVRG	46138E784
—	CREDIT SUISSE GROUP	9,569	$94,000	0.0%	$9.82	$14.05	—	SPONSORED ADR	225401108
EXR	EXTRA SPACE STORAGE INC	561	$94,000	0.0%	$167.56 *	$100.18	+41.4%	COM	30225T102
RBLX	ROBLOX CORP	1,112	$93,000	0.0%	$83.63 *	$74.97	+0.8%	CL A	771049103
STPZ	PIMCO ETF TR	1,695	$93,000	0.0%	$54.87	$54.84	+0.0%	1-5 US TIP IDX	72201R205
IHAK	ISHARES TR	2,137	$93,000	0.0%	$43.52	$40.53	+7.2%	CYBERSECURITY	46435U135
—	CALAMOS CONV OPPORTUNITIES	6,225	$93,000	0.0%	$14.94	$14.71	—	SH BEN INT	128117108
CHGG	CHEGG INC	1,370	$93,000	0.0%	$67.88	$95.28	-28.6%	COM	163092109
—	COHEN STEERS CLOSED END OP	6,841	$93,000	0.0%	$13.59	$13.40	—	COM	19248P106
PEBO	PEOPLES BANCORP INC	2,911	$92,000	0.0%	$31.60	$31.78	-0.5%	COM	709789101
—	BLACKROCK MUNIYIELD PA QLTY	5,697	$92,000	0.0%	$16.15	$15.23	—	COM	09255G107
ATO	ATMOS ENERGY CORP	1,040	$92,000	0.0%	$88.46 *	$83.26	-4.8%	COM	049560105
NI	NISOURCE INC	3,764	$91,000	0.0%	$24.18 *	$19.14	+9.8%	COM	65473P105
CMBS	ISHARES TR	1,687	$91,000	0.0%	$53.94	$54.47	-0.8%	CMBS ETF	46429B366
NWL	NEWELL BRANDS INC	4,090	$91,000	0.0%	$22.25 *	$20.93	-12.7%	COM	651229106
GEF	GREIF INC	1,400	$90,000	0.0%	$64.29 *	$43.92	+28.1%	CL A	397624107
—	COWEN INC	2,630	$90,000	0.0%	$34.22	$35.02	—	CL A NEW	223622606
SEB	SEABOARD CORP DEL	22	$90,000	0.0%	$4090.91	$3310.66	+22.5%	COM	811543107
—	EATON VANCE LTD DURATION INC	6,838	$90,000	0.0%	$13.16	$13.16	—	COM	27828H105
FQAL	FIDELITY COVINGTON TRUST	1,800	$90,000	0.0%	$50.00	$44.13	+12.7%	QLTY FCTOR ETF	316092790
BRO	BROWN BROWN INC	1,600	$89,000	0.0%	$55.63 *	$44.44	+21.3%	COM	115236101
MPLX	MPLX LP	3,143	$89,000	0.0%	$28.32	$26.29	—	COM UNIT REP LTD	55336V100
—	DUCK CREEK TECHNOLOGIES INC	2,023	$89,000	0.0%	$43.99	$45.30	—	SHS	264120106
VCEB	VANGUARD WORLD FD	1,201	$89,000	0.0%	$74.10	$74.79	-1.4%	ESG US CORP BD	921910691
CCJ	CAMECO CORP	4,079	$89,000	0.0%	$21.82	$18.48	+16.1%	COM	13321L108
TW	TRADEWEB MKTS INC	1,100	$89,000	0.0%	$80.91	$81.48	-0.9%	CL A	892672106
—	BLACKROCK DEBT STRATEGIES FD	7,637	$88,000	0.0%	$11.52	$11.22	—	COM NEW	09255R202
UAA	UNDER ARMOUR INC	4,373	$88,000	0.0%	$20.12	$21.02	-4.0%	CL A	904311107
HMOP	HARTFORD FDS EXCHANGE TRADED	2,099	$88,000	0.0%	$41.92	$41.99	-0.5%	MUN OPORTUNITE	41653L503
ALNY	ALNYLAM PHARMACEUTICALS INC	459	$87,000	0.0%	$189.54	$150.29	+25.6%	COM	02043Q107
MWA	MUELLER WTR PRODS INC	5,740	$87,000	0.0%	$15.16 *	$12.02	+18.3%	COM SER A	624758108
—	ISTAR INC	3,440	$86,000	0.0%	$25.00	$17.73	—	COM	45031U101
IYY	ISHARES TR	796	$86,000	0.0%	$108.04	$97.60	+10.5%	DOW JONES US ETF	464287846
FFTY	INNOVATOR ETFS TR	1,800	$85,000	0.0%	$47.22	$45.39	+4.4%	IBD 50 ETF	45782C102
LSTR	LANDSTAR SYS INC	538	$85,000	0.0%	$157.99	$166.22	—	COM	515098101
—	CENTRAL VY CMNTY BANCORP	3,936	$85,000	0.0%	$21.60	$18.29	—	COM	155685100
—	APOLLO GLOBAL MGMT INC	1,387	$85,000	0.0%	$61.28	$53.27	—	COM CL A	03768E105
MORN	MORNINGSTAR INC	323	$84,000	0.0%	$260.06	$234.34	+10.5%	COM	617700109
CNP	CENTERPOINT ENERGY INC	3,432	$84,000	0.0%	$24.48 *	$18.80	+17.3%	COM	15189T107
CWST	CASELLA WASTE SYS INC	1,106	$84,000	0.0%	$75.95	$61.28	+23.9%	CL A	147448104
—	BIONANO GENOMICS INC	15,250	$84,000	0.0%	$5.51	$7.94	—	COM	09075F107
DDOG	DATADOG INC	591	$84,000	0.0%	$142.13	$98.18	+44.0%	CL A COM	23804L103
—	HERITAGE CRYSTAL CLEAN INC	2,891	$84,000	0.0%	$29.06	$26.98	—	COM	42726M106
DOX	AMDOCS LTD	1,106	$84,000	0.0%	$75.95 *	$68.11	+1.6%	SHS	G02602103
WYNN	WYNN RESORTS LTD	985	$83,000	0.0%	$84.26 *	$107.99	-23.7%	COM	983134107
—	TENNECO INC	5,837	$83,000	0.0%	$14.22	$11.30	—	CL A VTG COM STK	880349105
—	DANIMER SCIENTIFIC INC	5,100	$83,000	0.0%	$16.27	$16.27	—	COM CL A	236272100
GPRE	GREEN PLAINS INC	2,502	$82,000	0.0%	$32.77	$22.90	+42.6%	COM	393222104
DRIV	GLOBAL X FDS	2,976	$82,000	0.0%	$27.55	$27.57	-0.6%	AUTONMOUS EV ETF	37954Y624
—	CREE INC	1,020	$82,000	0.0%	$80.39	$108.44	—	COM	225447101
AQN	ALGONQUIN PWR UTILS CORP	5,585	$82,000	0.0%	$14.68 *	$12.74	-8.3%	COM	015857105
DCO	DUCOMMUN INC DEL	1,625	$82,000	0.0%	$50.46	$55.88	-9.9%	COM	264147109
—	ASPEN TECHNOLOGY INC	666	$82,000	0.0%	$123.12	$143.40	—	COM	045327103
MGK	VANGUARD WORLD FD	348	$82,000	0.0%	$235.63 *	$41.21	+14.0%	MEGA GRWTH IND	921910816
FAS	DIREXION SHS ETF TR	1,350	$81,000	0.0%	$60.00 *	$86.93	+33.0%	DLY FIN BULL NEW	25459Y694
EPU	ISHARES TR	3,055	$81,000	0.0%	$26.51	$36.08	-26.9%	MSCI PERU ETF	464289842
—	JACOBS ENGR GROUP INC	610	$81,000	0.0%	$132.79	$129.56	—	COM	469814107
IHE	ISHARES TR	443	$81,000	0.0%	$182.84 *	$60.32	+1.2%	U.S. PHARMA ETF	464288836
—	MEDALLIA INC	2,400	$81,000	0.0%	$33.75	$27.92	—	COM	584021109
—	PIMCO DYNAMIC CR INCOME FD	3,848	$81,000	0.0%	$21.05	$22.04	—	COM SHS	72202D106
EHC	ENCOMPASS HEALTH CORP	1,064	$80,000	0.0%	$75.19 *	$61.82	-7.5%	COM	29261A100
PBR	PETROLEO BRASILEIRO SA PETRO	7,729	$80,000	0.0%	$10.35	$9.55	+8.3%	SPONSORED ADR	71654V408
LILAK	LIBERTY LATIN AMERICA LTD	6,107	$80,000	0.0%	$13.10	$12.04	+9.0%	COM CL C	G9001E128
KRE	SPDR SER TR	1,187	$80,000	0.0%	$67.40	$62.41	+8.6%	S&P REGL BKG	78464A698
—	COHEN STEERS LTD DURATION	2,919	$80,000	0.0%	$27.41	$27.41	—	COM	19248C105
COLO	GLOBAL X FDS	2,682	$79,000	0.0%	$29.46	$30.26	-3.0%	GLBX MSCI COLUM	37954Y327
WD	WALKER DUNLOP INC	693	$79,000	0.0%	$114.00 *	$91.32	+10.3%	COM	93148P102
DTCR	GLOBAL X FDS	4,700	$79,000	0.0%	$16.81	$16.52	+1.4%	DATA CTR REITS	37954Y236
BAB	INVESCO EXCH TRADED FD TR II	2,392	$79,000	0.0%	$33.03	$32.88	+0.1%	TAXABLE MUN BD	46138G805
—	NUVEEN OHIO QLTY MUN INCOME	4,989	$79,000	0.0%	$15.83	$15.63	—	COM	670980101
ACES	ALPS ETF TR	1,188	$79,000	0.0%	$66.50	$79.01	-16.3%	CLEAN ENERGY	00162Q460
HPE	HEWLETT PACKARD ENTERPRISE C	5,485	$78,000	0.0%	$14.22 *	$11.98	+5.1%	COM	42824C109
SPMB	SPDR SER TR	3,016	$78,000	0.0%	$25.86	$26.03	-1.2%	PORTFLI MORTGAGE	78464A383
—	DCP MIDSTREAM LP	2,768	$78,000	0.0%	$28.18	$21.80	—	COM UT LTD PTN	23311P100
XRX	XEROX HOLDINGS CORP	3,873	$78,000	0.0%	$20.14	$23.13	-12.8%	COM NEW	98421M106
TRGP	TARGA RES CORP	1,588	$78,000	0.0%	$49.12 *	$28.02	+60.4%	COM	87612G101
SPH	SUBURBAN PROPANE PARTNERS L	5,052	$78,000	0.0%	$15.44	$14.88	—	UNIT LTD PARTN	864482104
BSJQ	INVESCO EXCH TRD SLF IDX FD	3,049	$78,000	0.0%	$25.58	$25.58	+0.4%	INVSCO BLSH 26	46138J635
CC	CHEMOURS CO	2,694	$78,000	0.0%	$28.95 *	$25.83	-3.4%	COM	163851108
RUN	SUNRUN INC	1,755	$77,000	0.0%	$43.87	$69.49	-36.7%	COM	86771W105
IBKR	INTERACTIVE BROKERS GROUP IN	1,239	$77,000	0.0%	$62.15 *	$17.41	-12.6%	COM CL A	45841N107
FGD	FIRST TR EXCHANGE TRADED FD	3,068	$77,000	0.0%	$25.10	$23.93	+4.5%	DJ GLBL DIVID	33734X200
JKHY	HENRY JACK ASSOC INC	468	$77,000	0.0%	$164.53 *	$144.40	+7.7%	COM	426281101
PXF	INVESCO EXCH TRADED FD TR II	1,642	$77,000	0.0%	$46.89	$45.08	+4.0%	FTSE RAFI DEV	46138E743
IVOO	VANGUARD ADMIRAL FDS INC	432	$77,000	0.0%	$178.24 *	$88.87	+0.2%	MIDCP 400 IDX	921932885
—	PRETIUM RES INC	8,000	$77,000	0.0%	$9.63	$10.38	—	COM	74139C102
ATHM	AUTOHOME INC	1,631	$77,000	0.0%	$47.21	$92.81	-49.4%	SP ADS RP CL A	05278C107
ESBA	EMPIRE ST RLTY OP L P	7,609	$76,000	0.0%	$9.99	$11.04	—	UNIT LTD PRTNSP	292102100
—	ACCELERON PHARMA INC	440	$76,000	0.0%	$172.73	$136.06	—	COM	00434H108
SMIN	ISHARES TR	1,265	$76,000	0.0%	$60.08	$46.76	+28.5%	MSCI INDIA SM CP	46429B614
CZR	CAESARS ENTERTAINMENT INC NE	676	$76,000	0.0%	$112.43	$85.24	+31.7%	COM	12769G100
—	VIACOMCBS INC	1,800	$76,000	0.0%	$42.22	$46.59	—	CL A	92556H107
CCK	CROWN HLDGS INC	757	$76,000	0.0%	$100.40 *	$95.18	+1.2%	COM	228368106
—	SIRIUS XM HOLDINGS INC	12,321	$75,000	0.0%	$6.09	$6.13	—	COM	82968B103
MCO	MOODYS CORP	210	$75,000	0.0%	$357.14 *	$270.35	+26.7%	COM	615369105
SPGM	SPDR INDEX SHS FDS	1,366	$75,000	0.0%	$54.90	$51.31	+6.7%	PORTFLI MSCI GBL	78463X475
PBE	INVESCO EXCHANGE TRADED FD T	1,000	$75,000	0.0%	$75.00	$75.63	-1.0%	DYNMC BIOTECH	46137V787
DVN	DEVON ENERGY CORP NEW	2,122	$75,000	0.0%	$35.34 *	$20.90	+36.7%	COM	25179M103
AAON	AAON INC	1,135	$74,000	0.0%	$65.20 *	$47.85	-11.0%	COM PAR $0.004	000360206
AXON	AXON ENTERPRISE INC	420	$74,000	0.0%	$176.19	$155.88	+12.3%	COM	05464C101
BSRR	SIERRA BANCORP	3,060	$74,000	0.0%	$24.18 *	$20.65	-1.5%	COM	82620P102
PRDO	PERDOCEO ED CORP	6,930	$73,000	0.0%	$10.53 *	$11.49	-12.9%	COM	71363P106
—	DUKE REALTY CORP	1,522	$73,000	0.0%	$47.96	$42.01	—	COM NEW	264411505
GXDW	GLOBAL X FDS	1,461	$73,000	0.0%	$49.97	$49.60	+0.4%	THMATC GWT ETF	37954Y418
EMXC	ISHARES INC	1,200	$73,000	0.0%	$60.83	$59.44	+2.0%	MSCI EMRG CHN	46434G764
ATKR	ATKORE INC	836	$73,000	0.0%	$87.32 *	$71.47	+17.3%	COM	047649108
—	APTIV PLC	487	$73,000	0.0%	$149.90	$140.29	—	SHS	G6095L109
RGLD	ROYAL GOLD INC	764	$73,000	0.0%	$95.55	$106.95	-10.7%	COM	780287108
NVEC	NVE CORP	1,138	$73,000	0.0%	$64.15	$67.79	-5.6%	COM NEW	629445206
URE	PROSHARES TR	800	$72,000	0.0%	$90.00	$65.01	+38.0%	ULT R/EST NEW	74347X625
EIX	EDISON INTL	1,292	$72,000	0.0%	$55.73 *	$47.10	-2.2%	COM	281020107
MDU	MDU RES GROUP INC	2,418	$72,000	0.0%	$29.78 *	$9.46	+5.4%	COM	552690109
QAI	INDEXIQ ETF TR	2,253	$72,000	0.0%	$31.96	$32.16	-1.2%	HEDGE MLTI ETF	45409B107
OSK	OSHKOSH CORP	700	$72,000	0.0%	$102.86 *	$100.83	-5.8%	COM	688239201
—	NEUBERGER BERMAN MLP ENERG	14,540	$72,000	0.0%	$4.95	$4.17	—	COM	64129H104
—	BNY MELLON STRATEGIC MUNS IN	8,200	$71,000	0.0%	$8.66	$8.54	—	COM	05588W108
—	PUTNAM MUN OPPORTUNITIES TR	5,188	$71,000	0.0%	$13.69	$13.49	—	SH BEN INT	746922103
PBF	PBF ENERGY INC	5,460	$71,000	0.0%	$13.00	$11.94	+8.6%	CL A	69318G106
FNDC	SCHWAB STRATEGIC TR	1,834	$71,000	0.0%	$38.71	$38.15	+1.5%	SCHWB FDT INT SC	808524748
AADR	ADVISORSHARES TR	1,117	$71,000	0.0%	$63.56	$63.37	+0.3%	ADVISORSHS ETF	00768Y206
PKOH	PARK OHIO HLDGS CORP	2,730	$70,000	0.0%	$25.64 *	$29.07	-21.9%	COM	700666100
NGG	NATIONAL GRID PLC	1,168	$70,000	0.0%	$59.93	$61.15	-2.5%	SPONSORED ADR NE	636274409
XBTAX	BLACKROCK LONG TERM MUN ADVA	5,141	$70,000	0.0%	$13.62	$12.64	—	COM	09250B103
IJT	ISHARES TR	541	$70,000	0.0%	$129.39	$127.05	+2.4%	S&P SML 600 GWT	464287887
Z	ZILLOW GROUP INC	799	$70,000	0.0%	$87.61	$148.38	-40.6%	CL C CAP STK	98954M200
CACI	CACI INTL INC	262	$69,000	0.0%	$263.36	$239.29	+9.5%	CL A	127190304
NTRS	NORTHERN TR CORP	636	$69,000	0.0%	$108.49 *	$84.43	+11.8%	COM	665859104
ANIX	ANIXA BIOSCIENCES INC	14,500	$69,000	0.0%	$4.76	$4.78	-0.2%	COM	03528H109
—	AMC ENTMT HLDGS INC	1,820	$69,000	0.0%	$37.91	$19.36	—	CL A COM	00165C104
AB	ALLIANCEBERNSTEIN HLDG L P	1,400	$69,000	0.0%	$49.29	$40.00	—	UNIT LTD PARTN	01881G106
IQDF	FLEXSHARES TR	2,738	$69,000	0.0%	$25.20	$26.73	-5.7%	INTL QLTDV IDX	33939L837
DRN	DIREXION SHS ETF TR	4,708	$69,000	0.0%	$14.66 *	$15.18	+41.3%	DLY R/E BULL3X	25459W755
—	TELLURIAN INC NEW	17,350	$68,000	0.0%	$3.92	$2.35	—	COM	87968A104
GMF	SPDR INDEX SHS FDS	545	$68,000	0.0%	$124.77	$136.26	-8.9%	ASIA PACIF ETF	78463X301
IEO	ISHARES TR	1,165	$68,000	0.0%	$58.37	$45.11	+28.8%	US OIL GS EX ETF	464288851
—	BLACKROCK CORE BD TR	4,080	$68,000	0.0%	$16.67	$15.69	—	SHS BEN INT	09249E101
ATEC	ALPHATEC HLDGS INC	5,600	$68,000	0.0%	$12.14	$15.73	-22.5%	COM NEW	02081G201
—	NUVEEN AMT FREE MUN VALUE FD	4,000	$68,000	0.0%	$17.00	$16.50	—	COM	670695105
PGF	INVESCO EXCHANGE TRADED FD T	3,597	$68,000	0.0%	$18.90	$18.74	+1.1%	FINL PFD ETF	46137V621
IWY	ISHARES TR	446	$68,000	0.0%	$152.47	$134.01	+13.9%	RUS TP200 GR ETF	464289438
OMF	ONEMAIN HLDGS INC	1,226	$68,000	0.0%	$55.46	$52.35	+5.7%	COM	68268W103
LEG	LEGGETT PLATT INC	1,500	$67,000	0.0%	$44.67	$48.15	-6.9%	COM	524660107
—	DNP SELECT INCOME FD INC	6,287	$67,000	0.0%	$10.66	$10.04	—	COM	23325P104
—	GENPREX INC	25,000	$67,000	0.0%	$2.68	$4.32	—	COM	372446104
AME	AMETEK INC	540	$67,000	0.0%	$124.07 *	$116.89	+3.2%	COM	031100100
HCA	HCA HEALTHCARE INC	275	$67,000	0.0%	$243.64 *	$168.96	+38.5%	COM	40412C101
ENPH	ENPHASE ENERGY INC	440	$66,000	0.0%	$150.00	$152.87	-1.9%	COM	29355A107
DFE	WISDOMTREE TR	911	$66,000	0.0%	$72.45	$67.80	+5.9%	EUROPE SMCP DV	97717W869
WPP	WPP PLC NEW	980	$66,000	0.0%	$67.35	$58.77	+14.1%	ADR	92937A102
DGRW	WISDOMTREE TR	1,120	$66,000	0.0%	$58.93	$54.87	+7.2%	US QTLY DIV GRT	97717X669
—	RENEWABLE ENERGY GROUP INC	1,320	$66,000	0.0%	$50.00	$65.91	—	COM NEW	75972A301
CAE	CAE INC	2,225	$66,000	0.0%	$29.66	$26.60	+12.3%	COM	124765108
VYMI	VANGUARD WHITEHALL FDS	987	$65,000	0.0%	$65.86	$68.53	-3.6%	INTL HIGH ETF	921946794
EWY	ISHARES INC	800	$65,000	0.0%	$81.25	$90.92	-11.3%	MSCI STH KOR ETF	464286772
ACM	AECOM	1,023	$65,000	0.0%	$63.54 *	$55.37	+9.7%	COM	00766T100
EVRG	EVERGY INC	1,052	$65,000	0.0%	$61.79 *	$45.45	+15.0%	COM	30034W106
RELX	RELX PLC	2,268	$65,000	0.0%	$28.66	$24.88	+16.0%	SPONSORED ADR	759530108
—	ETF MANAGERS TR	4,475	$64,000	0.0%	$14.30	$22.93	—	ETFMG ALTR HRVST	26924G508
CFR	CULLEN FROST BANKERS INC	543	$64,000	0.0%	$117.86 *	$89.31	+17.0%	COM	229899109
REGL	PROSHARES TR	946	$64,000	0.0%	$67.65	$66.54	+1.8%	S&P MDCP 400 DIV	74347B680
XTN	SPDR SER TR	741	$64,000	0.0%	$86.37	$88.55	-2.3%	S&P TRANSN ETF	78464A532
EDIT	EDITAS MEDICINE INC	1,565	$64,000	0.0%	$40.89	$56.69	-27.5%	COM	28106W103
—	FRANKS INTL N V	21,882	$64,000	0.0%	$2.92	$3.56	—	COM	N33462107
WEX	WEX INC	364	$64,000	0.0%	$175.82	$210.41	-16.3%	COM	96208T104
HEI/A	HEICO CORP NEW	537	$64,000	0.0%	$119.18	$115.58	+1.9%	CL A	422806208
NTNX	NUTANIX INC	1,691	$64,000	0.0%	$37.85	$30.52	+23.5%	CL A	67059N108
SNX	SYNNEX CORP	615	$64,000	0.0%	$104.07 *	$111.99	-12.4%	COM	87162W100
CNQ	CANADIAN NAT RES LTD	1,725	$63,000	0.0%	$36.52 *	$10.80	+36.5%	COM	136385101
IYK	ISHARES TR	350	$63,000	0.0%	$180.00 *	$58.55	+2.2%	U.S. CNSM GD ETF	464287812
DNL	WISDOMTREE TR	1,552	$63,000	0.0%	$40.59	$40.05	+1.0%	GLB US QTLY DIV	97717W844
SBSW	SIBANYE STILLWATER LTD	5,065	$63,000	0.0%	$12.44	$16.81	-26.6%	SPONSORED ADR	82575P107
—	INVESCO QUALITY MUN INCOME T	4,812	$63,000	0.0%	$13.09	$12.88	—	COM	46133G107
INDA	ISHARES TR	1,300	$63,000	0.0%	$48.46	$42.09	+15.7%	MSCI INDIA ETF	46429B598
WAB	WABTEC	733	$63,000	0.0%	$85.95 *	$75.50	+11.5%	COM	929740108
AMP	AMERIPRISE FINL INC	235	$62,000	0.0%	$263.83 *	$200.84	+23.5%	COM	03076C106
LW	LAMB WESTON HLDGS INC	1,009	$62,000	0.0%	$61.45 *	$72.45	-21.2%	COM	513272104
—	PIMCO INCOME STRATEGY FD II	6,115	$62,000	0.0%	$10.14	$10.29	—	COM	72201J104
JETS	ETF SER SOLUTIONS	2,625	$62,000	0.0%	$23.62	$24.48	-3.5%	US GLB JETS	26922A842
TOTL	SSGA ACTIVE ETF TR	1,289	$62,000	0.0%	$48.10	$48.83	-1.1%	SPDR TR TACTIC	78467V848
HEDJ	WISDOMTREE TR	820	$62,000	0.0%	$75.61 *	$34.44	+10.4%	EUROPE HEDGED EQ	97717X701
—	CENTRAL SECS CORP	1,478	$62,000	0.0%	$41.95	$37.89	—	COM	155123102
BTG	B2GOLD CORP	17,800	$61,000	0.0%	$3.43 *	$4.03	-28.6%	COM	11777Q209
—	NUANCE COMMUNICATIONS INC	1,117	$61,000	0.0%	$54.61	$43.72	—	COM	67020Y100
BEN	FRANKLIN RESOURCES INC	2,065	$61,000	0.0%	$29.54 *	$21.47	+11.7%	COM	354613101
—	VEREIT INC	1,355	$61,000	0.0%	$45.02	$38.33	—	COM	92339V308
XMHIX	PIONEER MUN HIGH INCOME TR	5,050	$61,000	0.0%	$12.08	$12.40	—	COM SHS	723763108
XES	SPDR SER TR	1,121	$61,000	0.0%	$54.42	$54.86	-0.8%	OILGAS EQUIP	78468R549
EA	ELECTRONIC ARTS INC	421	$60,000	0.0%	$142.52 *	$135.03	+2.9%	COM	285512109
USIG	ISHARES TR	1,002	$60,000	0.0%	$59.88	$60.23	-0.2%	USD INV GRDE ETF	464288620
NTLA	INTELLIA THERAPEUTICS INC	450	$60,000	0.0%	$133.33	$113.95	+17.7%	COM	45826J105
FSTA	FIDELITY COVINGTON TRUST	1,434	$60,000	0.0%	$41.84	$41.75	+0.2%	CONSMR STAPLES	316092303
PBW	INVESCO EXCHANGE TRADED FD T	763	$59,000	0.0%	$77.33	$99.97	-22.7%	WILDERHIL CLAN	46137V134
—	LMP CAP INCOME FD INC	4,200	$58,000	0.0%	$13.81	$12.80	—	COM	50208A102
RXL	PROSHARES TR	614	$58,000	0.0%	$94.46 *	$39.48	+20.3%	PSHS ULT HLTHCRE	74347R735
—	NCINO INC	822	$58,000	0.0%	$70.56	$66.91	—	COM	63947U107
OXY	OCCIDENTAL PETE CORP	1,951	$58,000	0.0%	$29.73 *	$23.71	+17.7%	COM	674599105
—	TECHTARGET INC	700	$58,000	0.0%	$82.86	$82.86	—	COM	87874R100
SLF	SUN LIFE FINANCIAL INC	1,136	$58,000	0.0%	$51.06	$48.97	+5.1%	COM	866796105
XSD	SPDR SER TR	295	$58,000	0.0%	$196.61	$189.93	+4.2%	S&P SEMICNDCTR	78464A862
CX	CEMEX SAB DE CV	8,000	$57,000	0.0%	$7.13	$6.93	+3.5%	SPON ADR NEW	151290889
—	QUALTRICS INTL INC	1,337	$57,000	0.0%	$42.63	$33.58	—	COM CL A	747601201
HDB	HDFC BANK LTD	778	$57,000	0.0%	$73.26	$78.39	-6.8%	SPONSORED ADS	40415F101
RH	RH	85	$57,000	0.0%	$670.59	$515.05	+29.5%	COM	74967X103
CBU	COMMUNITY BK SYS INC	828	$57,000	0.0%	$68.84 *	$61.69	-3.2%	COM	203607106
—	ARES DYNAMIC CR ALLOCATION F	3,500	$57,000	0.0%	$16.29	$15.14	—	COM	04014F102
JAZZ	JAZZ PHARMACEUTICALS PLC	434	$57,000	0.0%	$131.34	$163.44	-20.3%	SHS USD	G50871105
BLDP	BALLARD PWR SYS INC NEW	4,026	$57,000	0.0%	$14.16	$29.89	-53.0%	COM	058586108
—	COUPA SOFTWARE INC	262	$57,000	0.0%	$217.56	$251.49	—	COM	22266L106
SPSC	SPS COMM INC	355	$57,000	0.0%	$160.56	$105.62	+52.7%	COM	78463M107
IEV	ISHARES TR	1,071	$56,000	0.0%	$52.29	$53.67	-2.9%	EUROPE ETF	464287861
WSBC	WESBANCO INC	1,656	$56,000	0.0%	$33.82	$32.90	+3.6%	COM	950810101
WIT	WIPRO LTD	6,391	$56,000	0.0%	$8.76	$6.42	+37.6%	SPON ADR 1 SH	97651M109
—	ZYNGA INC	7,466	$56,000	0.0%	$7.50	$10.30	—	CL A	98986T108
FTQI	FIRST TR EXCHANGE TRADED FD	2,600	$56,000	0.0%	$21.54	$20.72	+4.0%	HEDGED BUYWRITE	33738R407
STE	STERIS PLC	272	$56,000	0.0%	$205.88 *	$178.02	+10.5%	SHS USD	G8473T100
—	NUVEEN MUN VALUE FD INC	4,830	$55,000	0.0%	$11.39	$11.00	—	COM	670928100
IRDM	IRIDIUM COMMUNICATIONS INC	1,374	$55,000	0.0%	$40.03	$43.77	-9.0%	COM	46269C102
ARE	ALEXANDRIA REAL ESTATE EQ IN	287	$55,000	0.0%	$191.64 *	$137.13	+15.5%	COM	015271109
—	TORTOISE ENERGY INFRA CORP	2,035	$55,000	0.0%	$27.03	$27.03	—	COM	89147L886
BEP	BROOKFIELD RENEWABLE PARTNER	1,495	$55,000	0.0%	$36.79	$42.28	—	PARTNERSHIP UNIT	G16258108
RSPF	INVESCO EXCHANGE TRADED FD T	900	$55,000	0.0%	$61.11	$52.62	+16.6%	S&P500 EQL FIN	46137V340
EWL	ISHARES INC	1,186	$55,000	0.0%	$46.37	$46.22	+0.8%	MSCI SWITZERLAND	464286749
SMLV	SPDR SER TR	493	$55,000	0.0%	$111.56	$106.24	+5.6%	SSGA US SMAL ETF	78468R887
ETR	ENTERGY CORP NEW	549	$55,000	0.0%	$100.18 *	$39.50	+7.5%	COM	29364G103
—	UNITED STATES STL CORP NEW	2,521	$55,000	0.0%	$21.82	$24.64	—	COM	912909108
AOR	ISHARES TR	999	$55,000	0.0%	$55.06	$55.24	+0.4%	GRWT ALLOCAT ETF	464289867
—	CORESITE RLTY CORP	400	$55,000	0.0%	$137.50	$123.80	—	COM	21870Q105
RMD	RESMED INC	210	$55,000	0.0%	$261.90 *	$192.34	+32.0%	COM	761152107
—	CAPSTEAD MTG CORP	8,020	$54,000	0.0%	$6.73	$6.73	—	COM NO PAR	14067E506
BXP	BOSTON PROPERTIES INC	495	$54,000	0.0%	$109.09 *	$75.68	+14.1%	COM	101121101
BMO	BANK MONTREAL QUE	538	$54,000	0.0%	$100.37 *	$66.81	+24.8%	COM	063671101
TSN	TYSON FOODS INC	680	$54,000	0.0%	$79.41 *	$59.51	+16.1%	CL A	902494103
—	ELEVATE CREDIT INC	13,000	$54,000	0.0%	$4.15	$2.91	—	COM	28621V101
SPIP	SPDR SER TR	1,737	$54,000	0.0%	$31.09	$30.82	+0.9%	PORTFLI TIPS ETF	78464A656
UPWK	UPWORK INC	1,200	$54,000	0.0%	$45.00	$46.16	-2.4%	COM	91688F104
BCSF	BAIN CAP SPECIALTY FIN INC	3,546	$53,000	0.0%	$14.95 *	$7.93	+15.0%	COM STK	05684B107
APH	AMPHENOL CORP NEW	719	$53,000	0.0%	$73.71 *	$34.76	+1.2%	CL A	032095101
RETL	DIREXION SHS ETF TR	505	$53,000	0.0%	$104.95	$288.39	—	RETAIL BULL 3X	25460G815
—	WESTERN ASSET CLAYMORE INF	4,000	$53,000	0.0%	$13.25	$12.20	—	COM	95766R104
—	SEAGEN INC	312	$53,000	0.0%	$169.87	$137.82	—	COM	81181C104
—	WESTERN ASSET GLOBAL CP DEFI	2,928	$53,000	0.0%	$18.10	$17.76	—	COM	95790C107
—	CYRUSONE INC	680	$53,000	0.0%	$77.94	$45.89	—	COM	23283R100
MRTN	MARTEN TRANS LTD	3,357	$53,000	0.0%	$15.79 *	$15.32	-3.5%	COM	573075108
SONY	SONY CORP	475	$53,000	0.0%	$111.58	$105.60	+4.7%	SPONSORED ADR	835699307
SIZE	ISHARES TR	412	$53,000	0.0%	$128.64	$116.51	+9.6%	MSCI USA SZE FT	46432F370
LYFT	LYFT INC	977	$52,000	0.0%	$53.22	$55.82	-4.0%	CL A COM	55087P104
EIS	ISHARES INC	730	$52,000	0.0%	$71.23	$65.49	+9.3%	MSCI ISRAEL ETF	464286632
MKC	MCCORMICK CO INC	644	$52,000	0.0%	$80.75 *	$80.22	-8.2%	COM NON VTG	579780206
—	RETAIL PPTYS AMER INC	4,056	$52,000	0.0%	$12.82	$7.21	—	CL A	76131V202
XOP	SPDR SER TR	539	$52,000	0.0%	$96.47	$82.37	+17.4%	S&P OILGAS EXP	78468R556
—	TRITON INTL LTD	1,000	$52,000	0.0%	$52.00	$54.40	—	CL A	G9078F107
CRMD	CORMEDIX INC	11,200	$52,000	0.0%	$4.64	$7.59	-38.7%	COM	21900C308
LYG	LLOYDS BANKING GROUP PLC	20,648	$51,000	0.0%	$2.47	$2.08	+18.0%	SPONSORED ADR	539439109
FOX	FOX CORP	1,372	$51,000	0.0%	$37.17 *	$33.19	+5.6%	CL B COM	35137L204
TSLX	SIXTH STREET SPECIALTY LENDN	2,310	$51,000	0.0%	$22.08	$21.47	+3.5%	COM	83012A109
GERN	GERON CORP	37,500	$51,000	0.0%	$1.36	$1.79	-23.3%	COM	374163103
EPR	EPR PPTYS	1,023	$51,000	0.0%	$49.85	$26.39	—	COM SH BEN INT	26884U109
DEM	WISDOMTREE TR	1,139	$50,000	0.0%	$43.90	$43.02	+1.4%	EMER MKT HIGH FD	97717W315
PRK	PARK NATL CORP	414	$50,000	0.0%	$120.77	$116.54	+4.6%	COM	700658107
CE	CELANESE CORP DEL	335	$50,000	0.0%	$149.25 *	$126.28	+10.9%	COM	150870103
—	WESTERN ASSET CLAYMORE INF	3,650	$50,000	0.0%	$13.70	$12.88	—	COM SH BEN INT	95766Q106
PCEF	INVESCO EXCH TRADED FD TR II	2,098	$50,000	0.0%	$23.83	$22.71	+5.5%	CEF INM COMPSI	46138E404
AVXL	ANAVEX LIFE SCIENCES CORP	2,795	$50,000	0.0%	$17.89	$11.40	+57.4%	COM NEW	032797300
—	TEKLA HEALTHCARE OPPORTUNITI	2,206	$50,000	0.0%	$22.67	$21.88	—	SHS	879105104
ASC	ARDMORE SHIPPING CORP	12,020	$50,000	0.0%	$4.16 *	$3.44	+2.5%	COM	Y0207T100
IWX	ISHARES TR	758	$50,000	0.0%	$65.96	$60.80	+8.0%	RUS TP200 VL ETF	464289420
FNB	F N B CORP	4,280	$50,000	0.0%	$11.68 *	$9.71	+2.8%	COM	302520101
MXL	MAXLINEAR INC	990	$49,000	0.0%	$49.49	$38.94	+26.5%	COM	57776J100
HWM	HOWMET AEROSPACE INC	1,582	$49,000	0.0%	$30.97	$28.40	+8.4%	COM	443201108
—	MIMECAST LTD	765	$49,000	0.0%	$64.05	$40.52	—	ORD SHS	G14838109
—	ALLIANCEBERNSTEIN GLOBAL HIG	4,000	$49,000	0.0%	$12.25	$11.75	—	COM	01879R106
—	MACQUARIE GLOBAL INFRASTRUCT	2,100	$49,000	0.0%	$23.33	$21.90	—	COM	55608D101
—	QUANTUM CORP	9,377	$49,000	0.0%	$5.23	$7.99	—	COM NEW	747906501
EWA	ISHARES INC	1,920	$48,000	0.0%	$25.00	$24.87	-0.2%	MSCI AUST ETF	464286103
CORP	PIMCO ETF TR	424	$48,000	0.0%	$113.21	$113.73	-0.1%	INV GRD CRP BD	72201R817
GSHD	GOOSEHEAD INS INC	316	$48,000	0.0%	$151.90	$135.34	+12.5%	COM CL A	38267D109
FND	FLOOR DECOR HLDGS INC	398	$48,000	0.0%	$120.60	$101.88	+18.6%	CL A	339750101
—	BROOKFIELD INFRASTRUCTURE CO	800	$48,000	0.0%	$60.00	$76.27	—	COM SB VTG SHS A	11275Q107
EMBJ	EMBRAER S A	2,815	$48,000	0.0%	$17.05	$8.16	+108.3%	SPONSORED ADS	29082A107
—	VERRICA PHARMACEUTICALS INC	3,828	$48,000	0.0%	$12.54	$14.83	—	COM	92511W108
SE	SEA LTD	150	$48,000	0.0%	$320.00	$238.73	+33.5%	SPONSORD ADS	81141R100
—	ISHARES INC	1,000	$48,000	0.0%	$48.00	$41.10	—	MSCI RUSSIA ETF	46434G798
STNG	SCORPIO TANKERS INC	2,572	$48,000	0.0%	$18.66	$18.55	—	SHS	Y7542C130
SBAC	SBA COMMUNICATIONS CORP NEW	142	$47,000	0.0%	$330.99 *	$247.14	+25.4%	CL A	78410G104
—	THOMSON REUTERS CORP	425	$47,000	0.0%	$110.59	$87.93	—	COM NEW	884903709
HELX	FRANKLIN TEMPLETON ETF TR	898	$47,000	0.0%	$52.34	$46.78	+11.9%	GENOMIC ADV ETF	35473P520
EXP	EAGLE MATLS INC	359	$47,000	0.0%	$130.92 *	$139.91	-8.5%	COM	26969P108
—	JUNIPER NETWORKS INC	1,720	$47,000	0.0%	$27.33	$26.02	—	COM	48203R104
ABFL	TRIMTABS ETF TR	876	$47,000	0.0%	$53.65	$55.28	-2.2%	US FREE CASH FLW	89628W302
MMTM	SPDR SER TR	258	$47,000	0.0%	$182.17	$164.28	+11.5%	S&P1500MOMTILT	78468R705
IQM	FRANKLIN TEMPLETON ETF TR	960	$47,000	0.0%	$48.96	$45.10	+7.5%	INTELLIGENT MACH	35473P512
SPHY	SPDR SER TR	1,740	$47,000	0.0%	$27.01	$26.52	+1.0%	PORTFLI HIGH YLD	78468R606
—	BLACKROCK RES COMMODITIES	5,196	$46,000	0.0%	$8.85	$8.87	—	SHS	09257A108
—	NUVEEN VIRGINIA QLTY MUNCPL	2,786	$46,000	0.0%	$16.51	$16.25	—	COM	67064R102
—	BLACKROCK LTD DURATION INC T	2,700	$46,000	0.0%	$17.04	$17.04	—	COM SHS	09249W101
IVOG	VANGUARD ADMIRAL FDS INC	234	$46,000	0.0%	$196.58 *	$95.36	+3.3%	MIDCP 400 GRTH	921932869
EMNT	PIMCO ETF TR	447	$45,000	0.0%	$100.67	$100.67	-0.0%	ENHANCD SHORT	72201R643
EBS	EMERGENT BIOSOLUTIONS INC	900	$45,000	0.0%	$50.00	$102.42	-51.1%	COM	29089Q105
—	ALLENA PHARMACEUTICALS	50,000	$45,000	0.0%	$0.90	$0.90	—	COM	018119107
TGNA	TEGNA INC	2,257	$45,000	0.0%	$19.94	$18.16	+8.6%	COM	87901J105
FEZ	SPDR INDEX SHS FDS	1,000	$45,000	0.0%	$45.00	$43.08	+5.1%	EURO STOXX 50	78463X202
RRX	REGAL BELOIT CORP	301	$45,000	0.0%	$149.50	$140.05	+7.3%	COM	758750103
SNA	SNAP ON INC	214	$45,000	0.0%	$210.28 *	$173.69	+7.6%	COM	833034101
—	CRH PLC	957	$45,000	0.0%	$47.02	$47.28	—	ADR	12626K203
EUFN	ISHARES TR	2,281	$45,000	0.0%	$19.73	$18.97	+3.4%	MSCI EURO FL ETF	464289180
HCAT	HEALTH CATALYST INC	900	$45,000	0.0%	$50.00	$48.44	+3.2%	COM	42225T107
QQQE	DIREXION SHS ETF TR	536	$44,000	0.0%	$82.09	$76.83	+7.9%	NAS100 EQL WGT	25459Y207
BGRN	ISHARES TR	810	$44,000	0.0%	$54.32	$55.49	-1.1%	GBL GREEN ETF	46435U440
USPH	U S PHYSICAL THERAPY INC	402	$44,000	0.0%	$109.45	$124.36	-11.1%	COM	90337L108
KBWB	INVESCO EXCH TRADED FD TR II	651	$44,000	0.0%	$67.59	$64.79	+3.6%	KBW BK ETF	46138E628
XSW	SPDR SER TR	254	$44,000	0.0%	$173.23	$161.22	+6.5%	COMP SOFTWARE	78464A599
—	ISHARES U S ETF TR	1,842	$44,000	0.0%	$23.89	$23.89	—	INT RT HD EMRG	46431W820
—	HESS CORP	557	$44,000	0.0%	$78.99	$71.59	—	COM	42809H107
EWBC	EAST WEST BANCORP INC	572	$44,000	0.0%	$76.92 *	$59.89	+15.2%	COM	27579R104
PUK	PRUDENTIAL PLC	1,128	$44,000	0.0%	$39.01	$38.08	+2.9%	ADR	74435K204
DXC	DXC TECHNOLOGY CO	1,312	$44,000	0.0%	$33.54	$31.32	+7.3%	COM	23355L106
LEGR	FIRST TR EXCHANGE TRADED FD	1,042	$44,000	0.0%	$42.23	$39.66	+6.4%	INDXX INOVTV ETF	33741X201
OTTR	OTTER TAIL CORP	785	$44,000	0.0%	$56.05 *	$38.70	+29.6%	COM	689648103
MCHI	ISHARES TR	650	$44,000	0.0%	$67.69	$87.69	-23.0%	MSCI CHINA ETF	46429B671
INDY	ISHARES TR	850	$44,000	0.0%	$51.76	$44.79	+15.2%	INDIA 50 ETF	464289529
—	SANTANDER CONSUMER USA HLDGS	1,050	$44,000	0.0%	$41.90	$27.05	—	COM	80283M101
—	EATON VANCE MUNI INCOME TRUS	3,120	$43,000	0.0%	$13.78	$13.82	—	SH BEN INT	27826U108
IFRA	ISHARES TR	1,260	$43,000	0.0%	$34.13	$35.82	-4.9%	US INFRASTRUC	46435U713
—	ROYCE VALUE TR INC	2,391	$43,000	0.0%	$17.98	$17.96	—	COM	780910105
—	CONFORMIS INC	32,000	$43,000	0.0%	$1.34	$1.34	—	COM	20717E101
—	FUELCELL ENERGY INC	6,400	$43,000	0.0%	$6.72	$12.18	—	COM	35952H601
PEJ	INVESCO EXCHANGE TRADED FD T	850	$43,000	0.0%	$50.59	$47.16	+6.7%	DYNMC LEISURE	46137V720
TXT	TEXTRON INC	607	$42,000	0.0%	$69.19	$50.40	+37.9%	COM	883203101
PFXF	VANECK VECTORS ETF TR	2,000	$42,000	0.0%	$21.00	$21.46	-1.1%	PFD SECS EX FINL	92189F429
ABM	ABM INDS INC	940	$42,000	0.0%	$44.68 *	$42.31	-2.8%	COM	000957100
IEZ	ISHARES TR	3,086	$42,000	0.0%	$13.61	$13.44	+1.8%	US OIL EQ&SV ETF	464288844
SDGR	SCHRODINGER INC	775	$42,000	0.0%	$54.19	$89.35	-38.8%	COM	80810D103
VONG	VANGUARD SCOTTSDALE FDS	598	$42,000	0.0%	$70.23	$72.74	-3.1%	VNG RUS1000GRW	92206C680
JBHT	HUNT J B TRANS SVCS INC	252	$42,000	0.0%	$166.67 *	$143.89	+11.6%	COM	445658107
NAIL	DIREXION SHS ETF TR	640	$42,000	0.0%	$65.63	$60.81	+7.5%	DALY HOM B&S BUL	25490K596
FTV	FORTIVE CORP	590	$42,000	0.0%	$71.19 *	$50.67	+3.1%	COM	34959J108
—	TORTOISE MIDSTRM ENERGY FD I	1,468	$42,000	0.0%	$28.61	$27.43	—	COM	89148B200
THO	THOR INDS INC	340	$42,000	0.0%	$123.53 *	$105.49	+6.1%	COM	885160101
GLPI	GAMING LEISURE PPTYS INC	899	$42,000	0.0%	$46.72	$46.72	—	COM	36467J108
—	AURORA CANNABIS INC	6,002	$42,000	0.0%	$7.00	$8.96	—	COM	05156X884
BAH	BOOZ ALLEN HAMILTON HLDG COR	523	$42,000	0.0%	$80.31 *	$76.43	-4.5%	CL A	099502106
IYT	ISHARES TR	171	$42,000	0.0%	$245.61 *	$59.08	+2.9%	TRANS AVG ETF	464287192
XPHTX	PIONEER HIGH INCOME TR	4,255	$42,000	0.0%	$9.87	$9.61	—	COM	72369H106
DBEF	DBX ETF TR	1,100	$42,000	0.0%	$38.18	$35.16	+7.4%	XTRACK MSCI EAFE	233051200
GSIE	GOLDMAN SACHS ETF TR	1,188	$41,000	0.0%	$34.51	$32.79	+4.2%	ACTIVEBETA INT	381430107
DIN	DINE BRANDS GLOBAL INC	500	$41,000	0.0%	$82.00 *	$64.00	+4.4%	COM	254423106
REG	REGENCY CTRS CORP	606	$41,000	0.0%	$67.66 *	$49.03	+15.5%	COM	758849103
KSS	KOHLS CORP	880	$41,000	0.0%	$46.59	$51.95	-9.4%	COM	500255104
IRM	IRON MTN INC NEW	500	$41,000	0.0%	$82.00 *	$27.21	+35.2%	COM	46284V101
OFLX	OMEGA FLEX INC	289	$41,000	0.0%	$141.87	$157.21	-9.2%	COM	682095104
GDRX	GOODRX HLDGS INC	1,000	$41,000	0.0%	$41.00	$44.97	-8.8%	COM CL A	38246G108
AMTX	AEMETIS INC	2,240	$41,000	0.0%	$18.30	$11.17	+63.7%	COM NEW	00770K202
HST	HOST HOTELS RESORTS INC	2,496	$41,000	0.0%	$16.43 *	$12.92	+4.5%	COM	44107P104
CUZ	COUSINS PPTYS INC	1,092	$41,000	0.0%	$37.55	$13.23	—	COM NEW	222795502
BNS	BANK NOVA SCOTIA B C	650	$40,000	0.0%	$61.54 *	$44.79	+8.6%	COM	064149107
LITE	LUMENTUM HLDGS INC	482	$40,000	0.0%	$82.99	$91.21	-8.4%	COM	55024U109
IXC	ISHARES TR	1,497	$40,000	0.0%	$26.72	$23.70	+13.3%	GLOBAL ENERG ETF	464287341
ARRY	ARRAY TECHNOLOGIES INC	2,147	$40,000	0.0%	$18.63	$16.80	+10.3%	COM SHS	04271T100
FEMB	FIRST TR EXCH TRADED FD III	1,182	$39,000	0.0%	$32.99	$35.82	-9.0%	EME MRK BD ETF	33739P202
AMSF	AMERISAFE INC	700	$39,000	0.0%	$55.71 *	$39.55	-5.3%	COM	03071H100
IART	INTEGRA LIFESCIENCES HLDGS C	574	$39,000	0.0%	$67.94	$67.75	+1.1%	COM NEW	457985208
JOUT	JOHNSON OUTDOORS INC	370	$39,000	0.0%	$105.41	$133.94	-21.0%	CL A	479167108
BUYZ	FRANKLIN TEMPLETON ETF TR	790	$39,000	0.0%	$49.37	$54.46	-9.4%	DISRPTVE COM ETF	35473P538
LI	LI AUTO INC	1,500	$39,000	0.0%	$26.00	$28.91	-9.1%	SPONSORED ADS	50202M102
—	DOCUMENT SEC SYS INC	30,000	$39,000	0.0%	$1.30	$1.30	—	COM NEW	25614T309
FSS	FEDERAL SIGNAL CORP	1,000	$39,000	0.0%	$39.00 *	$34.90	+7.5%	COM	313855108
ELME	WASHINGTON REAL ESTATE INVT	1,550	$38,000	0.0%	$24.52	$21.94	—	SH BEN INT	939653101
—	LEVEL ONE BANCORP INC	1,300	$38,000	0.0%	$29.23	$27.39	—	COM	52730D208
WIX	WIX COM LTD	195	$38,000	0.0%	$194.87	$285.58	-31.4%	SHS	M98068105
BLCN	SIREN ETF TR	856	$38,000	0.0%	$44.39	$46.04	-3.1%	NSD NXGN ECO ETF	829658202
SQM	SOCIEDAD QUIMICA Y MINERA DE	710	$38,000	0.0%	$53.52	$53.24	+0.9%	SPON ADR SER B	833635105
CSD	INVESCO EXCHANGE TRADED FD T	600	$38,000	0.0%	$63.33	$60.53	+3.8%	S&P SPIN OFF	46137V159
COPX	GLOBAL X FDS	1,105	$38,000	0.0%	$34.39	$34.95	-2.2%	GLOBAL X COPPER	37954Y830
NTGR	NETGEAR INC	1,180	$38,000	0.0%	$32.20	$38.50	-17.1%	COM	64111Q104
ZG	ZILLOW GROUP INC	425	$38,000	0.0%	$89.41	$145.25	-39.0%	CL A	98954M101
MLPX	GLOBAL X FDS	1,045	$38,000	0.0%	$36.36	$30.20	+18.8%	GLB X MLP ENRG I	37954Y293
—	HEAT BIOLOGICS INC	6,400	$38,000	0.0%	$5.94	$7.34	—	COM	42237K409
—	NAVIOS MARITIME HOLDINGS INC	7,950	$38,000	0.0%	$4.78	$8.97	—	COM	Y62197119
VALE	VALE S A	2,700	$38,000	0.0%	$14.07	$19.60	-28.8%	SPONSORED ADS	91912E105
PTC	PTC INC	308	$37,000	0.0%	$120.13	$133.13	-10.0%	COM	69370C100
—	AMERICA MOVIL SAB DE CV	2,111	$37,000	0.0%	$17.53	$13.46	—	SPON ADR L SHS	02364W105
GSG	ISHARES S P GSCI COMMODITY	2,213	$37,000	0.0%	$16.72	$14.36	+17.4%	UNIT BEN INT	46428R107
IDEV	ISHARES TR	561	$37,000	0.0%	$65.95	$67.80	-1.4%	CORE MSCI INTL	46435G326
SRLN	SSGA ACTIVE ETF TR	808	$37,000	0.0%	$45.79	$45.92	+0.2%	BLACKSTONE SENR	78467V608
HMC	HONDA MOTOR LTD	1,214	$37,000	0.0%	$30.48	$28.77	+6.6%	AMERN SHS	438128308
EWQ	ISHARES INC	1,000	$37,000	0.0%	$37.00	$34.18	+9.0%	MSCI FRANCE ETF	464286707
WVFC	WVS FINL CORP	2,300	$37,000	0.0%	$16.09 *	$13.13	+6.8%	COM	929358109
HYS	PIMCO ETF TR	369	$37,000	0.0%	$100.27	$98.35	+0.9%	0-5 HIGH YIELD	72201R783
VWOB	VANGUARD WHITEHALL FDS	470	$37,000	0.0%	$78.72	$79.53	-1.5%	EMERG MKT BD ETF	921946885
CHE	CHEMED CORP NEW	80	$37,000	0.0%	$462.50	$468.95	-2.2%	COM	16359R103
PII	POLARIS INC	305	$36,000	0.0%	$118.03	$127.09	-5.8%	COM	731068102
RWR	SPDR SER TR	346	$36,000	0.0%	$104.05	$90.55	+16.4%	DJ REIT ETF	78464A607
QS	QUANTUMSCAPE CORP	1,483	$36,000	0.0%	$24.28	$41.04	-40.2%	COM CL A	74767V109
SIVR	ABERDEEN STD SILVER ETF TR	1,700	$36,000	0.0%	$21.18	$25.32	-15.6%	PHYSCL SILVR SHS	003264108
—	SHAW COMMUNICATIONS INC	1,250	$36,000	0.0%	$28.80	$26.40	—	CL B CONV	82028K200
FLTB	FIDELITY COVINGTON TRUST	694	$36,000	0.0%	$51.87	$52.61	-0.7%	LTD TRM BD ETF	316188200
CM	CANADIAN IMP BK COMM	325	$36,000	0.0%	$110.77 *	$37.28	+24.2%	COM	136069101
CLNE	CLEAN ENERGY FUELS CORP	4,407	$36,000	0.0%	$8.17	$12.82	-36.4%	COM	184499101
SEIC	SEI INVTS CO	604	$36,000	0.0%	$59.60 *	$54.84	+1.8%	COM	784117103
VVV	VALVOLINE INC	1,146	$36,000	0.0%	$31.41	$24.94	+25.0%	COM	92047W101
DOO	BRP INC	384	$36,000	0.0%	$93.75 *	$70.22	+27.1%	COM SUN VTG	05577W200
—	IEC ELECTRS CORP NEW	2,317	$36,000	0.0%	$15.54	$11.99	—	COM	44949L105
GRWG	GROWGENERATION CORP	1,439	$36,000	0.0%	$25.02	$49.88	-50.5%	COM	39986L109
—	PIMCO ENRGY TACTICAL CR OPP	2,890	$35,000	0.0%	$12.11	$10.23	—	COM SHS BEN INT	69346N107
EXI	ISHARES TR	300	$35,000	0.0%	$116.67	$110.39	+6.4%	GLOB INDSTRL ETF	464288729
ALC	ALCON AG	441	$35,000	0.0%	$79.37	$69.79	+13.8%	ORD SHS	H01301128
EMLC	VANECK VECTORS ETF TR	1,177	$35,000	0.0%	$29.74	$32.01	-6.4%	JP MORGAN MKTS	92189H300
—	NUVEEN REAL ASSET INCOME G	2,270	$35,000	0.0%	$15.42	$14.54	—	COM	67074Y105
NTRA	NATERA INC	313	$35,000	0.0%	$111.82	$109.57	+1.7%	COM	632307104
—	VOYA GLBL EQTY DIV PREM OP	5,857	$35,000	0.0%	$5.98	$5.72	—	COM	92912T100
—	ITERIS INC NEW	6,600	$35,000	0.0%	$5.30	$6.12	—	COM	46564T107
BGS	B G FOODS INC NEW	1,160	$35,000	0.0%	$30.17 *	$20.04	-0.7%	COM	05508R106
EQR	EQUITY RESIDENTIAL	428	$35,000	0.0%	$81.78 *	$57.52	+19.1%	SH BEN INT	29476L107
XHNWX	PIONEER DIVERSIFIED HIGH INC	2,257	$35,000	0.0%	$15.51	$14.52	—	COM	723653101
—	ACCELERATE DIAGNOSTICS INC	6,000	$35,000	0.0%	$5.83	$8.33	—	COM	00430H102
FN	FABRINET	341	$35,000	0.0%	$102.64	$86.61	+18.4%	SHS	G3323L100
RCI	ROGERS COMMUNICATIONS INC	752	$35,000	0.0%	$46.54	$46.82	-0.4%	CL B	775109200
—	LIVENT CORP	1,457	$34,000	0.0%	$23.34	$17.35	—	COM	53814L108
WB	WEIBO CORP	710	$34,000	0.0%	$47.89	$50.43	-5.8%	SPONSORED ADR	948596101
BFAM	BRIGHT HORIZONS FAM SOL IN D	242	$34,000	0.0%	$140.50	$164.77	-15.4%	COM	109194100
LC	LENDINGCLUB CORP	1,195	$34,000	0.0%	$28.45	$19.18	+47.2%	COM NEW	52603A208
QUS	SPDR SER TR	283	$34,000	0.0%	$120.14	$107.23	+11.2%	MSCI USA STRTGIC	78468R812
—	FLAGSTAR BANCORP INC	665	$34,000	0.0%	$51.13	$41.87	—	COM PAR .001	337930705
SLB	SCHLUMBERGER LTD	1,140	$34,000	0.0%	$29.82 *	$23.71	+13.8%	COM	806857108
KEYS	KEYSIGHT TECHNOLOGIES INC	206	$34,000	0.0%	$165.05	$141.81	+15.9%	COM	49338L103
DVA	DAVITA INC	292	$34,000	0.0%	$116.44	$118.35	-1.8%	COM	23918K108
AUPH	AURINIA PHARMACEUTICALS INC	1,541	$34,000	0.0%	$22.06	$14.24	+55.4%	COM	05156V102
CLOU	GLOBAL X FDS	1,167	$34,000	0.0%	$29.13	$27.69	+5.7%	CLOUD COMPUTNG	37954Y442
EQNR	EQUINOR ASA	1,340	$34,000	0.0%	$25.37	$19.00	+34.2%	SPONSORED ADR	29446M102
—	HANCOCK JOHN TAX ADVANTAGED	1,494	$34,000	0.0%	$22.76	$23.53	—	COM	41013V100
AES	AES CORP	1,500	$34,000	0.0%	$22.67 *	$21.78	-11.2%	COM	00130H105
SMMD	ISHARES TR	513	$33,000	0.0%	$64.33	$65.16	-1.5%	RUSEL 2500 ETF	46435G268
—	VIRNETX HLDG CORP	8,459	$33,000	0.0%	$3.90	$5.53	—	COM	92823T108
CYRX	CRYOPORT INC	500	$33,000	0.0%	$66.00	$60.81	+9.4%	COM PAR $0.001	229050307
UNF	UNIFIRST CORP MASS	157	$33,000	0.0%	$210.19	$222.73	-7.4%	COM	904708104
BXMT	BLACKSTONE MTG TR INC	1,100	$33,000	0.0%	$30.00	$30.21	—	COM CL A	09257W100
PRGS	PROGRESS SOFTWARE CORP	666	$33,000	0.0%	$49.55	$43.80	+12.3%	COM	743312100
AFMC	FIRST TR EXCHNG TRADED FD VI	1,317	$33,000	0.0%	$25.06	$25.48	-2.2%	ACTV FCTR MDCP	33740F813
—	SCHNITZER STEEL INDS INC	751	$33,000	0.0%	$43.94	$49.40	—	CL A	806882106
SEDG	SOLAREDGE TECHNOLOGIES INC	124	$33,000	0.0%	$266.13	$301.57	-12.1%	COM	83417M104
GRMN	GARMIN LTD	209	$32,000	0.0%	$153.11 *	$111.79	+26.5%	SHS	H2906T109
CIEN	CIENA CORP	628	$32,000	0.0%	$50.96	$53.81	-4.6%	COM NEW	171779309
—	INVESCO MUN OPPORTUNITY TR	2,364	$32,000	0.0%	$13.54	$13.21	—	COM	46132C107
—	MORGAN STANLEY INDIA INVT FD	1,174	$32,000	0.0%	$27.26	$22.98	—	COM	61745C105
—	ANAPLAN INC	529	$32,000	0.0%	$60.49	$54.43	—	COM	03272L108
—	NUVEEN INTER DURATION MUN TE	2,140	$32,000	0.0%	$14.95	$14.22	—	COM	670671106
KOP	KOPPERS HOLDINGS INC	1,012	$32,000	0.0%	$31.62 *	$30.18	+0.4%	COM	50060P106
ACGL	ARCH CAP GROUP LTD	832	$32,000	0.0%	$38.46 *	$37.66	-3.6%	ORD	G0450A105
UWMC	UWM HOLDINGS CORPORATION	4,574	$32,000	0.0%	$7.00	$9.70	-28.4%	COM CL A	91823B109
FAB	FIRST TR MULTI CP VAL ALPHA	454	$32,000	0.0%	$70.48	$64.56	+8.5%	SHS ISSUED FRST	33733C108
NRC	NATIONAL RESH CORP	758	$32,000	0.0%	$42.22	$48.60	-13.2%	COM NEW	637372202
GVI	ISHARES TR	278	$32,000	0.0%	$115.11	$115.89	-0.7%	INTRM GOV CR ETF	464288612
PRGO	PERRIGO CO PLC	679	$32,000	0.0%	$47.13	$42.92	+10.3%	SHS	G97822103
HWC	HANCOCK WHITNEY CORPORATION	666	$31,000	0.0%	$46.55	$39.36	+19.7%	COM	410120109
PLXS	PLEXUS CORP	352	$31,000	0.0%	$88.07	$88.91	+0.6%	COM	729132100
LPG	DORIAN LPG LTD	2,460	$31,000	0.0%	$12.60	$13.22	-6.1%	SHS USD	Y2106R110
—	CEDAR FAIR L P	660	$31,000	0.0%	$46.97	$47.05	—	DEPOSITRY UNIT	150185106
FFWM	FIRST FNDTN INC	1,170	$31,000	0.0%	$26.50 *	$21.19	+18.7%	COM	32026V104
—	NANOSTRING TECHNOLOGIES INC	642	$31,000	0.0%	$48.29	$65.42	—	COM	63009R109
FHI	FEDERATED HERMES INC	950	$31,000	0.0%	$32.63 *	$24.21	+12.9%	CL B	314211103
FXI	ISHARES TR	794	$31,000	0.0%	$39.04	$49.65	-21.6%	CHINA LG-CAP ETF	464287184
—	INVESCO SR INCOME TR	6,973	$31,000	0.0%	$4.45	$4.32	—	COM	46131H107
—	NEVRO CORP	267	$31,000	0.0%	$116.10	$138.50	—	COM	64157F103
XHE	SPDR SER TR	250	$31,000	0.0%	$124.00	$120.58	+3.8%	HLTH CR EQUIP	78464A581
LEA	LEAR CORP	200	$31,000	0.0%	$155.00 *	$150.73	-6.6%	COM NEW	521865204
GTY	GETTY RLTY CORP NEW	1,068	$31,000	0.0%	$29.03	$30.90	—	COM	374297109
AFSM	FIRST TR EXCHNG TRADED FD VI	1,211	$31,000	0.0%	$25.60	$26.05	-0.7%	ACTV FCTR SMCP	33740F797
—	BUNGE LIMITED	374	$30,000	0.0%	$80.21	$79.50	—	COM	G16962105
PJUN	INNOVATOR ETFS TR	950	$30,000	0.0%	$31.58	$30.77	+1.0%	S&P 500 PWR BU	45782C748
COKE	COCA COLA CONS INC	75	$30,000	0.0%	$400.00 *	$26.27	+43.7%	COM	191098102
—	PGIM HIGH YIELD BOND FUND IN	1,826	$30,000	0.0%	$16.43	$15.88	—	COM	69346H100
—	VIRACTA THERAPEUTICS INC	3,698	$30,000	0.0%	$8.11	$10.77	—	COM	92765F108
HLNE	HAMILTON LANE INC	350	$30,000	0.0%	$85.71	$89.82	-5.6%	CL A	407497106
NBIX	NEUROCRINE BIOSCIENCES INC	310	$30,000	0.0%	$96.77	$104.86	-8.5%	COM	64125C109
SAIA	SAIA INC	125	$30,000	0.0%	$240.00	$226.77	+5.0%	COM	78709Y105
DWX	SPDR INDEX SHS FDS	785	$30,000	0.0%	$38.22	$37.37	+1.6%	S&P INTL ETF	78463X772
OTEX	OPEN TEXT CORP	612	$30,000	0.0%	$49.02 *	$40.82	+5.4%	COM	683715106
FLWS	1 800 FLOWERS COM INC	983	$30,000	0.0%	$30.52	$31.61	-3.5%	CL A	68243Q106
JBLU	JETBLUE AWYS CORP	1,970	$30,000	0.0%	$15.23	$17.69	-13.6%	COM	477143101
NET	CLOUDFLARE INC	268	$30,000	0.0%	$111.94	$88.15	+27.8%	CL A COM	18915M107
—	BLACKROCK VA MUN BD TR	1,700	$30,000	0.0%	$17.65	$16.47	—	COM	092481100
NOMD	NOMAD FOODS LTD	1,099	$30,000	0.0%	$27.30	$25.86	+6.6%	USD ORD SHS	G6564A105
QLD	PROSHARES TR	418	$30,000	0.0%	$71.77 *	$34.68	+4.9%	PSHS ULTRA QQQ	74347R206
PAGP	PLAINS GP HLDGS L P	2,828	$30,000	0.0%	$10.61	$9.47	—	LTD PARTNR INT A	72651A207
BJUN	INNOVATOR ETFS TR	900	$29,000	0.0%	$32.22	$32.16	+1.9%	S&P 500 BUFFER	45782C755
—	VOYA GLBL ADV PREM OPP FD	2,958	$29,000	0.0%	$9.80	$9.62	—	COM	92912R104
SHC	SOTERA HEALTH CO	1,119	$29,000	0.0%	$25.92	$24.19	+8.1%	COM	83601L102
EXPD	EXPEDITORS INTL WASH INC	245	$29,000	0.0%	$118.37 *	$91.25	+23.9%	COM	302130109
TSBK	TIMBERLAND BANCORP INC	1,000	$29,000	0.0%	$29.00 *	$23.28	+6.9%	COM	887098101
GURU	GLOBAL X FDS	600	$29,000	0.0%	$48.33	$46.04	+5.6%	GLB X GURU INDEX	37950E341
IEUR	ISHARES TR	522	$29,000	0.0%	$55.56	$57.91	-3.2%	CORE MSCI EURO	46434V738
KBE	SPDR SER TR	543	$29,000	0.0%	$53.41	$48.73	+8.6%	S&P BK ETF	78464A797
USEP	INNOVATOR ETFS TR	1,025	$29,000	0.0%	$28.29	$28.14	-1.2%	S&P 500 ULTRA	45782C649
FSZ	FIRST TR EXCH TRD ALPHDX FD	440	$29,000	0.0%	$65.91	$66.26	-1.1%	SWITZLND ALPHA	33737J232
ISCB	ISHARES TR	509	$29,000	0.0%	$56.97	$57.14	-1.8%	MRGSTR SM CP ETF	464288505
KNX	KNIGHT SWIFT TRANSN HLDGS IN	560	$29,000	0.0%	$51.79 *	$47.86	+1.8%	CL A	499049104
ZUMZ	ZUMIEZ INC	726	$29,000	0.0%	$39.94	$42.67	-6.8%	COM	989817101
BETZ	LISTED FD TR	942	$28,000	0.0%	$29.72	$30.25	-0.6%	ROUNDHILL SPORTS	53656F789
HYMB	SPDR SER TR	466	$28,000	0.0%	$60.09 *	$29.69	+1.0%	NUVEEN BBG BRCLY	78464A284
MYRG	MYR GROUP INC DEL	284	$28,000	0.0%	$98.59	$81.31	+22.4%	COM	55405W104
CFG	CITIZENS FINANCIAL GROUP INC	602	$28,000	0.0%	$46.51 *	$35.40	+10.4%	COM	174610105
—	BLACKROCK CAP INVT CORP	7,362	$28,000	0.0%	$3.80	$3.32	—	COM	092533108
MFC	MANULIFE FINL CORP	1,450	$28,000	0.0%	$19.31	$19.92	-3.4%	COM	56501R106
EWZ	ISHARES INC	867	$28,000	0.0%	$32.30	$37.75	-14.9%	MSCI BRAZIL ETF	464286400
—	PALATIN TECHNOLOGIES INC	62,900	$28,000	0.0%	$0.45	$0.68	—	COM PAR $ .01	696077403
—	PERSHING SQUARE TONTINE HLDG	1,400	$28,000	0.0%	$20.00	$24.08	—	COM CL A	71531R109
IGV	ISHARES TR	69	$28,000	0.0%	$405.80 *	$70.89	+12.6%	EXPANDED TECH	464287515
HIBL	DIREXION SHS ETF TR	660	$27,000	0.0%	$40.91 *	$47.04	+30.6%	DAILY S&P BULL	25460G856
VIPS	VIPSHOP HOLDINGS LIMITED	2,395	$27,000	0.0%	$11.27	$27.49	-59.5%	SPONSORED ADS A	92763W103
MDXG	MIMEDX GROUP INC	4,454	$27,000	0.0%	$6.06	$9.66	-37.3%	COM	602496101
CRT	CROSS TIMBERS RTY TR	1,922	$27,000	0.0%	$14.05	$8.32	—	TR UNIT	22757R109
CDP	CORPORATE OFFICE PPTYS TR	1,000	$27,000	0.0%	$27.00	$27.00	—	SH BEN INT	22002T108
—	MASONITE INTL CORP	254	$27,000	0.0%	$106.30	$110.24	—	COM	575385109
—	COLFAX CORP	586	$27,000	0.0%	$46.08	$44.79	—	COM	194014106
EFX	EQUIFAX INC	106	$27,000	0.0%	$254.72 *	$189.00	+30.1%	COM	294429105
LNC	LINCOLN NATL CORP IND	390	$27,000	0.0%	$69.23 *	$47.20	+15.3%	COM	534187109
BUD	ANHEUSER BUSCH INBEV SA NV	479	$27,000	0.0%	$56.37	$64.60	-12.7%	SPONSORED ADR	03524A108
—	DELAWARE INVTS NATL MUN INCO	1,918	$27,000	0.0%	$14.08	$13.03	—	SH BEN INT	24610T108
FINX	GLOBAL X FDS	565	$27,000	0.0%	$47.79	$47.03	+2.1%	FINTECH ETF	37954Y814
FNF	FIDELITY NATIONAL FINANCIAL	600	$27,000	0.0%	$45.00 *	$30.18	+17.5%	FNF GROUP COM	31620R303
CHEF	CHEFS WHSE INC	842	$27,000	0.0%	$32.07	$29.70	+9.7%	COM	163086101
RSPT	INVESCO EXCHANGE TRADED FD T	95	$27,000	0.0%	$284.21 *	$26.18	+10.1%	S&P500 EQL TEC	46137V282
—	YAMANA GOLD INC	6,511	$26,000	0.0%	$3.99	$4.30	—	COM	98462Y100
VIV	TELEFONICA BRASIL SA	3,316	$26,000	0.0%	$7.84	$8.35	-7.1%	NEW ADR	87936R205
—	CANADIAN PAC RY LTD	395	$26,000	0.0%	$65.82	$195.19	—	COM	13645T100
NMR	NOMURA HLDGS INC	5,200	$26,000	0.0%	$5.00	$5.40	-8.5%	SPONSORED ADR	65535H208
MKSI	MKS INSTRS INC	170	$26,000	0.0%	$152.94 *	$148.13	-1.6%	COM	55306N104
—	COOPER COS INC	62	$26,000	0.0%	$419.35	$393.02	—	COM NEW	216648402
PSK	SPDR SER TR	588	$26,000	0.0%	$44.22	$43.67	-0.5%	WELLS FG PFD ETF	78464A292
AVY	AVERY DENNISON CORP	123	$26,000	0.0%	$211.38 *	$173.52	+10.9%	COM	053611109
SHE	SPDR SER TR	261	$26,000	0.0%	$99.62	$93.16	+8.4%	SSGA GNDER ETF	78468R747
—	SKECHERS U S A INC	629	$26,000	0.0%	$41.34	$41.83	—	CL A	830566105
DOC	HEALTHPEAK PROPERTIES INC	781	$26,000	0.0%	$33.29 *	$23.46	+12.7%	COM	42250P103
CHKP	CHECK POINT SOFTWARE TECH LT	231	$26,000	0.0%	$112.55	$120.48	-6.2%	ORD	M22465104
DKS	DICKS SPORTING GOODS INC	217	$26,000	0.0%	$119.82 *	$102.19	+6.4%	COM	253393102
—	IVERIC BIO INC	1,600	$26,000	0.0%	$16.25	$6.20	—	COM	46583P102
OKE	ONEOK INC NEW	447	$26,000	0.0%	$58.17 *	$34.52	+33.1%	COM	682680103
PRI	PRIMERICA INC	169	$26,000	0.0%	$153.85	$143.41	+7.1%	COM	74164M108
MAX	MEDIAALPHA INC	1,384	$26,000	0.0%	$18.79	$49.58	-62.3%	CL A	58450V104
—	GREAT WESTN NATL BK PORTLAND	577	$26,000	0.0%	$45.06	$39.25	—	COM	695263103
TER	TERADYNE INC	240	$26,000	0.0%	$108.33	$122.30	-12.3%	COM	880770102
VTWO	VANGUARD SCOTTSDALE FDS	296	$26,000	0.0%	$87.84	$89.13	-0.8%	VNG RUS2000IDX	92206C664
NDSN	NORDSON CORP	111	$26,000	0.0%	$234.23 *	$196.35	+15.4%	COM	655663102
—	BHP GROUP PLC	500	$25,000	0.0%	$50.00	$58.00	—	SPONSORED ADR	05545E209
LPLA	LPL FINL HLDGS INC	159	$25,000	0.0%	$157.23	$130.93	+19.7%	COM	50212V100
RC	READY CAPITAL CORP	1,727	$25,000	0.0%	$14.48	$16.02	—	COM	75574U101
—	NUVEEN TAXABLE MUNICPAL INM	1,087	$25,000	0.0%	$23.00	$22.46	—	COM	67074C103
XHR	XENIA HOTELS RESORTS INC	1,394	$25,000	0.0%	$17.93	$5.02	—	COM	984017103
—	TRXADE GROUP INC	5,000	$25,000	0.0%	$5.00	$5.20	—	COM NEW	89846A207
—	M D C HLDGS INC	525	$25,000	0.0%	$47.62	$59.05	—	COM	552676108
TGTX	TG THERAPEUTICS INC	737	$25,000	0.0%	$33.92	$44.50	-25.2%	COM	88322Q108
DPZ	DOMINOS PIZZA INC	53	$25,000	0.0%	$471.70 *	$354.01	+27.3%	COM	25754A201
LVS	LAS VEGAS SANDS CORP	691	$25,000	0.0%	$36.18 *	$40.95	-14.7%	COM	517834107
DLX	DELUXE CORP	703	$25,000	0.0%	$35.56 *	$28.66	-3.1%	COM	248019101
—	CHIMERA INVT CORP	1,700	$25,000	0.0%	$14.71	$12.61	—	COM NEW	16934Q208
MHK	MOHAWK INDS INC	142	$25,000	0.0%	$176.06	$166.65	+6.5%	COM	608190104
AOUT	AMERICAN OUTDOOR BRANDS INC	1,025	$25,000	0.0%	$24.39	$21.46	+14.4%	COM	02875D109
FSP	FRANKLIN STR PPTYS CORP	5,410	$25,000	0.0%	$4.62	$5.48	—	COM	35471R106
NOV	NOV INC	1,911	$25,000	0.0%	$13.08	$14.51	-9.7%	COM	62955J103
GVIP	GOLDMAN SACHS ETF TR	253	$25,000	0.0%	$98.81	$95.48	+3.3%	HEDGE IND ETF	381430545
—	LISTED FD TR	800	$25,000	0.0%	$31.25	$31.25	—	TRUESHARES STRUC	53656F722
EMN	EASTMAN CHEM CO	234	$24,000	0.0%	$102.56 *	$91.30	-5.7%	COM	277432100
—	INVESCO MUNI INCOME OPP TRST	3,000	$24,000	0.0%	$8.00	$8.33	—	COM	46132X101
MED	MEDIFAST INC	124	$24,000	0.0%	$193.55 *	$219.07	-21.2%	COM	58470H101
PLX	PROTALIX BIOTHERAPEUTICS INC	18,000	$24,000	0.0%	$1.33	$3.15	-57.8%	COM	74365A309
FELE	FRANKLIN ELEC INC	300	$24,000	0.0%	$80.00 *	$71.30	+7.1%	COM	353514102
VOOG	VANGUARD ADMIRAL FDS INC	90	$24,000	0.0%	$266.67 *	$38.86	+14.4%	500 GRTH IDX F	921932505
SRCE	1ST SOURCE CORP	509	$24,000	0.0%	$47.15	$47.15	—	COM	336901103
TOL	TOLL BROTHERS INC	435	$24,000	0.0%	$55.17	$55.47	-0.3%	COM	889478103
—	UNITI GROUP INC	1,946	$24,000	0.0%	$12.33	$11.13	—	COM	91325V108
BKF	ISHARES INC	500	$24,000	0.0%	$48.00	$55.49	-13.1%	MSCI BRIC INDX	464286657
—	INVESCO MORTGAGE CAPITAL INC	7,656	$24,000	0.0%	$3.13	$3.93	—	COM	46131B100
MLAB	MESA LABS INC	80	$24,000	0.0%	$300.00	$268.89	+10.1%	COM	59064R109
—	VECTOR GROUP LTD	1,901	$24,000	0.0%	$12.62	$14.14	—	COM	92240M108
ATRC	ATRICURE INC	349	$24,000	0.0%	$68.77	$62.87	+10.6%	COM	04963C209
SPSM	SPDR SER TR	554	$24,000	0.0%	$43.32	$40.75	+4.5%	PORTFOLIO S&P600	78468R853
WT	WISDOMTREE INVTS INC	4,174	$24,000	0.0%	$5.75	$5.73	-1.0%	COM	97717P104
—	LIBERTY MEDIA CORP DEL	884	$24,000	0.0%	$27.15	$27.15	—	COM A BRAVES GRP	531229706
—	HOLLYFRONTIER CORP	701	$23,000	0.0%	$32.81	$36.73	—	COM	436106108
—	PGT INNOVATIONS INC	1,200	$23,000	0.0%	$19.17	$24.97	—	COM	69336V101
BSY	BENTLEY SYS INC	378	$23,000	0.0%	$60.85 *	$48.61	+22.4%	COM CL B	08265T208
STAG	STAG INDL INC	584	$23,000	0.0%	$39.38	$34.20	—	COM	85254J102
VRP	INVESCO EXCH TRADED FD TR II	876	$23,000	0.0%	$26.26	$25.82	+1.5%	VAR RATE PFD	46138G870
—	BRYN MAWR BK CORP	500	$23,000	0.0%	$46.00	$46.00	—	COM	117665109
HAIL	SPDR SER TR	420	$23,000	0.0%	$54.76	$63.29	-13.5%	S&P KENSHO SMART	78468R689
OXY/WS	OCCIDENTAL PETE CORP	1,943	$23,000	0.0%	$11.84	$12.02	—	*W EXP 08/03/202	674599162
—	BELLRING BRANDS INC	750	$23,000	0.0%	$30.67	$24.00	—	COM CL A	079823100
—	BANK OF MONTREAL	500	$23,000	0.0%	$46.00	$28.00	—	MICROSECTORS IDX	063679872
PFM	INVESCO EXCHANGE TRADED FD T	637	$23,000	0.0%	$36.11	$33.35	+7.8%	DIVID ACHIEVEV	46137V506
INSP	INSPIRE MED SYS INC	100	$23,000	0.0%	$230.00	$212.51	+9.6%	COM	457730109
—	HILLENBRAND INC	547	$23,000	0.0%	$42.05	$42.05	—	COM	431571108
SM	SM ENERGY CO	890	$23,000	0.0%	$25.84 *	$17.88	+36.2%	COM	78454L100
SSTK	SHUTTERSTOCK INC	198	$23,000	0.0%	$116.16 *	$80.01	+41.6%	COM	825690100
BFS	SAUL CTRS INC	511	$23,000	0.0%	$45.01	$41.02	—	COM	804395101
—	ETF MANAGERS TR	440	$23,000	0.0%	$52.27	$52.27	—	WEDBUSH ETFMG	26924G805
PNW	PINNACLE WEST CAP CORP	314	$23,000	0.0%	$73.25 *	$66.09	-9.6%	COM	723484101
EXPE	EXPEDIA GROUP INC	139	$23,000	0.0%	$165.47	$152.66	+6.5%	COM NEW	30212P303
IMO	IMPERIAL OIL LTD	723	$23,000	0.0%	$31.81 *	$19.43	+45.9%	COM NEW	453038408
—	REDFIN CORP	456	$23,000	0.0%	$50.44	$63.60	—	COM	75737F108
USO	UNITED STS OIL FD LP	424	$22,000	0.0%	$51.89	$39.21	+34.0%	UNITS	91232N207
WRB	BERKLEY W R CORP	305	$22,000	0.0%	$72.13 *	$28.74	+1.7%	COM	084423102
GRFS	GRIFOLS S A	1,529	$22,000	0.0%	$14.39	$17.64	-17.2%	SP ADR REP B NVT	398438408
VYX	NCR CORP NEW	567	$22,000	0.0%	$38.80 *	$22.00	+8.1%	COM	62886E108
—	SCORPIO TANKERS INC	22,000	$22,000	0.0%	$1.00	$1.00	—	NOTE 3.000% 5/1	80918TAB5
—	DIREXION SHS ETF TR	200	$22,000	0.0%	$110.00	$237.53	—	DAILY RGNAL BULL	25460G864
—	DIREXION SHS ETF TR	700	$22,000	0.0%	$31.43	$29.33	—	DLY RUSSIA BL 2X	25490K273
—	TEMPLETON GLOBAL INCOME FD	4,089	$22,000	0.0%	$5.38	$5.32	—	COM	880198106
SFL	SFL CORPORATION LTD	2,631	$22,000	0.0%	$8.36	$7.82	+7.1%	SHS	G7738W106
AVT	AVNET INC	600	$22,000	0.0%	$36.67 *	$35.27	-6.1%	COM	053807103
USRT	ISHARES TR	374	$22,000	0.0%	$58.82	$50.31	+16.6%	CRE U S REIT ETF	464288521
SDCCQ	SMILEDIRECTCLUB INC	4,100	$22,000	0.0%	$5.37	$6.21	-14.3%	CL A COM	83192H106
TEO	TELECOM ARGENTINA S A	4,400	$22,000	0.0%	$5.00	$6.13	-19.3%	SPON ADR REP B	879273209
PLUG	PLUG POWER INC	852	$22,000	0.0%	$25.82	$41.82	-38.9%	COM NEW	72919P202
HSBC	HSBC HLDGS PLC	830	$22,000	0.0%	$26.51	$28.33	-7.7%	SPON ADR NEW	404280406
WEN	WENDYS CO	1,000	$22,000	0.0%	$22.00	$20.77	+4.4%	COM	95058W100
KEP	KOREA ELECTRIC PWR	2,187	$22,000	0.0%	$10.06	$10.53	-6.3%	SPONSORED ADR	500631106
KCE	SPDR SER TR	226	$22,000	0.0%	$97.35	$80.85	+18.0%	S&P CAP MKTS	78464A771
WH	WYNDHAM HOTELS RESORTS INC	270	$21,000	0.0%	$77.78	$71.17	+8.5%	COM	98311A105
WSR	WHITESTONE REIT	2,100	$21,000	0.0%	$10.00	$10.00	—	COM	966084204
BAND	BANDWIDTH INC	228	$21,000	0.0%	$92.11	$154.91	-41.7%	COM CL A	05988J103
CRK	COMSTOCK RES INC	2,000	$21,000	0.0%	$10.50 *	$5.09	+92.8%	COM	205768302
GH	GUARDANT HEALTH INC	166	$21,000	0.0%	$126.51	$151.13	-17.3%	COM	40131M109
—	FIDUCIARY CLAYMORE ENGRY INF	1,953	$21,000	0.0%	$10.75	$9.95	—	COM	31647Q205
AKAM	AKAMAI TECHNOLOGIES INC	199	$21,000	0.0%	$105.53	$107.35	-2.6%	COM	00971T101
FBIN	FORTUNE BRANDS HOME SEC IN	235	$21,000	0.0%	$89.36 *	$70.17	+1.6%	COM	34964C106
WDC	WESTERN DIGITAL CORP	373	$21,000	0.0%	$56.30 *	$46.78	-9.2%	COM	958102105
BBD	BANCO BRADESCO S A	5,552	$21,000	0.0%	$3.78	$4.65	-17.7%	SP ADR PFD NEW	059460303
WK	WORKIVA INC	151	$21,000	0.0%	$139.07	$97.76	+44.2%	COM CL A	98139A105
ENIC	ENEL CHILE S A	8,851	$21,000	0.0%	$2.37	$3.94	-38.9%	SPONSORED ADR	29278D105
BCS	BARCLAYS PLC	2,070	$21,000	0.0%	$10.14	$8.77	+17.7%	ADR	06738E204
MTZ	MASTEC INC	248	$21,000	0.0%	$84.68	$85.57	+0.8%	COM	576323109
E	ENI S P A	800	$21,000	0.0%	$26.25	$22.57	+18.5%	SPONSORED ADR	26874R108
—	ORION ENERGY SYSTEMS INC	5,504	$21,000	0.0%	$3.82	$6.90	—	COM	686275108
ALLE	ALLEGION PLC	162	$21,000	0.0%	$129.63 *	$113.32	+10.2%	ORD SHS	G0176J109
TIPX	SPDR SER TR	959	$20,000	0.0%	$20.86	$20.93	+0.8%	BLOMBERG 1 10 YR	78468R861
—	SPIRIT AIRLS INC	775	$20,000	0.0%	$25.81	$37.01	—	COM	848577102
AMKR	AMKOR TECHNOLOGY INC	806	$20,000	0.0%	$24.81 *	$20.84	+12.4%	COM	031652100
ELAN	ELANCO ANIMAL HEALTH INC	636	$20,000	0.0%	$31.45	$31.31	+1.9%	COM	28414H103
OPRT	OPORTUN FINL CORP	803	$20,000	0.0%	$24.91	$18.29	+36.9%	COM	68376D104
MAC	MACERICH CO	1,173	$20,000	0.0%	$17.05	$13.23	—	COM	554382101
SBRA	SABRA HEALTH CARE REIT INC	1,337	$20,000	0.0%	$14.96	$17.61	—	COM	78573L106
CPRI	CAPRI HOLDINGS LIMITED	408	$20,000	0.0%	$49.02	$47.10	+2.8%	SHS	G1890L107
SCHC	SCHWAB STRATEGIC TR	475	$20,000	0.0%	$42.11	$41.02	+1.2%	INTL SCEQT ETF	808524888
CALX	CALIX INC	400	$20,000	0.0%	$50.00	$46.12	+7.2%	COM	13100M509
USFD	US FOODS HLDG CORP	575	$20,000	0.0%	$34.78	$36.15	-4.1%	COM	912008109
PSMT	PRICESMART INC	257	$20,000	0.0%	$77.82 *	$90.16	-19.7%	COM	741511109
HUBG	HUB GROUP INC	290	$20,000	0.0%	$68.97 *	$34.05	+1.0%	CL A	443320106
CASY	CASEYS GEN STORES INC	106	$20,000	0.0%	$188.68 *	$194.04	-5.4%	COM	147528103
FMX	FOMENTO ECONOMICO MEXICANO S	228	$20,000	0.0%	$87.72	$72.79	+19.1%	SPON ADR UNITS	344419106
—	MFS CHARTER INCOME TR	2,300	$20,000	0.0%	$8.70	$8.70	—	SH BEN INT	552727109
TRMB	TRIMBLE INC	242	$20,000	0.0%	$82.64	$72.23	+13.9%	COM	896239100
SPDN	DIREXION SHS ETF TR	1,278	$20,000	0.0%	$15.65	$17.81	-11.9%	DLY S&P500 BR 1X	25460E869
MCI	BARINGS CORPORATE INVS	1,200	$19,000	0.0%	$15.83	$14.17	—	COM	06759X107
—	DOMTAR CORP	357	$19,000	0.0%	$53.22	$36.41	—	COM NEW	257559203
AMBA	AMBARELLA INC	125	$19,000	0.0%	$152.00 *	$101.47	+53.5%	SHS	G037AX101
KBH	KB HOME	500	$19,000	0.0%	$38.00 *	$40.01	-9.4%	COM	48666K109
UOCT	INNOVATOR ETFS TR	700	$19,000	0.0%	$27.14 *	$26.99	+2.9%	S&P 500 ULTRA	45782C821
CWH	CAMPING WORLD HLDGS INC	500	$19,000	0.0%	$38.00 *	$31.23	-0.0%	CL A	13462K109
NEU	NEWMARKET CORP	57	$19,000	0.0%	$333.33 *	$359.80	-13.9%	COM	651587107
SAN	BANCO SANTANDER S A	5,331	$19,000	0.0%	$3.56	$3.39	+6.8%	ADR	05964H105
USD	PROSHARES TR	564	$19,000	0.0%	$33.69 *	$7.28	+17.5%	PSHS ULT SEMICDT	74347R669
INN	SUMMIT HOTEL PPTYS INC	2,000	$19,000	0.0%	$9.50	$9.50	—	COM	866082100
XXHYBXX	NEW AMER HIGH INCOME FD INC	2,000	$19,000	0.0%	$9.50	$9.00	—	COM NEW	641876800
DECK	DECKERS OUTDOOR CORP	53	$19,000	0.0%	$358.49 *	$59.94	+0.2%	COM	243537107
RIG	TRANSOCEAN LTD	4,988	$19,000	0.0%	$3.81	$3.58	+5.9%	REG SHS	H8817H100
—	OSI ETF TR	450	$19,000	0.0%	$42.22	$42.22	—	OSHARES US QUALT	67110P407
—	BLACKROCK UTILITIES INFRSTRC	745	$19,000	0.0%	$25.50	$25.50	—	COM	09248D104
AAT	AMERICAN ASSETS TR INC	500	$19,000	0.0%	$38.00	$32.00	—	COM	024013104
IDRV	ISHARES TR	388	$19,000	0.0%	$48.97	$45.98	+4.7%	SELF DRIVNG EV	46435U366
—	AMEDISYS INC	125	$19,000	0.0%	$152.00	$64.00	—	COM	023436108
GEN	NORTONLIFELOCK INC	735	$19,000	0.0%	$25.85 *	$18.94	+22.2%	COM	668771108
KFRC	KFORCE INC	308	$18,000	0.0%	$58.44 *	$48.39	+23.2%	COM	493732101
—	STERLING BANCORP DEL	734	$18,000	0.0%	$24.52	$23.86	—	COM	85917A100
IGPT	INVESCO EXCHANGE TRADED FD T	127	$18,000	0.0%	$141.73 *	$54.99	-12.8%	DYNMC SOFTWARE	46137V639
CMC	COMMERCIAL METALS CO	600	$18,000	0.0%	$30.00 *	$29.95	-4.3%	COM	201723103
HOG	HARLEY DAVIDSON INC	499	$18,000	0.0%	$36.07	$37.18	-1.5%	COM	412822108
—	OLO INC	588	$18,000	0.0%	$30.61	$27.21	—	CL A	68134L109
IGE	ISHARES TR	600	$18,000	0.0%	$30.00 *	$26.46	+11.0%	NORTH AMERN NAT	464287374
CVY	INVESCO EXCHANGE TRADED FD T	740	$18,000	0.0%	$24.32 *	$21.95	+8.3%	ZACKS MULT AST	46137Y500
PTMC	PACER FDS TR	500	$18,000	0.0%	$36.00 *	$34.03	+3.2%	TRENDP US MID CP	69374H204
GME	GAMESTOP CORP NEW	100	$18,000	0.0%	$180.00 *	$29.52	+48.6%	CL A	36467W109
BBBY	OVERSTOCK COM INC DEL	225	$18,000	0.0%	$80.00 *	$79.93	-2.5%	COM	690370101
JBL	JABIL INC	300	$18,000	0.0%	$60.00 *	$44.74	+28.6%	COM	466313103
—	INDIA FD INC	800	$18,000	0.0%	$22.50	$21.25	—	COM	454089103
AKTSQ	AKOUSTIS TECHNOLOGIES INC	1,900	$18,000	0.0%	$9.47	$14.52	-34.0%	COM	00973N102
DVYE	ISHARES INC	458	$18,000	0.0%	$39.30	$38.61	+0.7%	EM MKTS DIV ETF	464286319
SFIX	STITCH FIX INC	445	$18,000	0.0%	$40.45	$70.41	-43.3%	COM CL A	860897107
—	II VI INC	299	$18,000	0.0%	$60.20	$69.12	—	COM	902104108
VIOG	VANGUARD ADMIRAL FDS INC	78	$18,000	0.0%	$230.77 *	$109.51	+2.6%	SMLCP 600 GRTH	921932794
OGE	OGE ENERGY CORP	536	$18,000	0.0%	$33.58	$31.52	+4.6%	COM	670837103
—	ABERDEEN AUSTRALIA EQUITY FD	3,000	$18,000	0.0%	$6.00	$6.00	—	COM	003011103
DBC	INVESCO DB COMMDY INDX TRCK	892	$18,000	0.0%	$20.18	$16.21	+24.5%	UNIT	46138B103
MDIV	FIRST TR EXCHANGE TRADED FD	1,097	$18,000	0.0%	$16.41	$15.64	+4.8%	MULTI ASSET DI	33738R100
—	SHELL MIDSTREAM PARTNERS L P	1,528	$18,000	0.0%	$11.78	$3.32	—	UNIT LTD INT	822634101
WMG	WARNER MUSIC GROUP CORP	420	$18,000	0.0%	$42.86 *	$32.13	+20.6%	COM CL A	934550203
TECH	BIO TECHNE CORP	37	$18,000	0.0%	$486.49 *	$90.51	+31.4%	COM	09073M104
—	FRANKLIN LTD DURATION INCOME	1,966	$18,000	0.0%	$9.16	$9.16	—	COM	35472T101
—	CLOVIS ONCOLOGY INC	4,000	$18,000	0.0%	$4.50	$7.00	—	COM	189464100
MT	ARCELORMITTAL SA LUXEMBOURG	600	$18,000	0.0%	$30.00	$28.57	+5.6%	NY REGISTRY SH	03938L203
ELS	EQUITY LIFESTYLE PPTYS INC	233	$18,000	0.0%	$77.25	$67.62	—	COM	29472R108
FUTU	FUTU HLDGS LTD	200	$18,000	0.0%	$90.00	$123.72	-26.4%	SPON ADS CL A	36118L106
BMRN	BIOMARIN PHARMACEUTICAL INC	236	$18,000	0.0%	$76.27	$81.26	-4.9%	COM	09061G101
TXRH	TEXAS ROADHOUSE INC	200	$18,000	0.0%	$90.00 *	$90.51	-6.6%	COM	882681109
XME	SPDR SER TR	400	$17,000	0.0%	$42.50	$43.25	-3.5%	S&P METALS MNG	78464A755
—	INVESCO ADVANTAGE MUN INCOME	1,334	$17,000	0.0%	$12.74	$11.99	—	SH BEN INT	46132E103
DFAU	DIMENSIONAL ETF TRUST	550	$17,000	0.0%	$30.91 *	$30.86	-2.3%	US CORE EQT MKT	25434V104
APA	APA CORPORATION	774	$17,000	0.0%	$21.96 *	$16.01	+17.8%	COM	03743Q108
—	WORLD GOLD TR	1,000	$17,000	0.0%	$17.00	$17.00	—	SPDR GLD MINIS	98149E204
—	ENDRA LIFE SCIENCES INC	10,000	$17,000	0.0%	$1.70	$2.60	—	COM	29273B104
—	PUTNAM PREMIER INCOME TR	3,783	$17,000	0.0%	$4.49	$4.91	—	SH BEN INT	746853100
—	BLACKROCK MUN INCOME QUALITY	1,132	$17,000	0.0%	$15.02	$15.02	—	COM	092479104
QLYS	QUALYS INC	155	$17,000	0.0%	$109.68	$111.92	-0.6%	COM	74758T303
PLOW	DOUGLAS DYNAMICS INC	471	$17,000	0.0%	$36.09	$46.08	-21.2%	COM	25960R105
LE	LANDS END INC NEW	722	$17,000	0.0%	$23.55	$29.33	-19.7%	COM	51509F105
—	LORDSTOWN MOTORS CORP	2,125	$17,000	0.0%	$8.00	$9.46	—	COM CL A	54405Q100
—	CORE LABORATORIES N V	610	$17,000	0.0%	$27.87	$28.53	—	COM	N22717107
—	ETF MANAGERS TR	1,435	$17,000	0.0%	$11.85	$14.63	—	PRIME JUNIR SLVR	26924G102
STBA	S T BANCORP INC	573	$17,000	0.0%	$29.67	$29.68	-0.7%	COM	783859101
FIVA	FIDELITY COVINGTON TRUST	707	$17,000	0.0%	$24.05	$24.38	-2.4%	INT VL FCT ETF	316092717
RGNX	REGENXBIO INC	400	$17,000	0.0%	$42.50	$42.65	-1.7%	COM	75901B107
TMFS	RBB FD INC	400	$16,000	0.0%	$40.00 *	$40.48	-3.4%	MFAM SMLCP GRWTH	74933W874
ALRM	ALARM COM HLDGS INC	211	$16,000	0.0%	$75.83 *	$94.27	-17.1%	COM	011642105
BJ	BJS WHSL CLUB HLDGS INC	300	$16,000	0.0%	$53.33 *	$53.38	+2.9%	COM	05550J101
LII	LENNOX INTL INC	56	$16,000	0.0%	$285.71 *	$277.44	+0.7%	COM	526107107
—	COVETRUS INC	906	$16,000	0.0%	$17.66	$29.66	—	COM	22304C100
WSO	WATSCO INC	62	$16,000	0.0%	$258.06 *	$246.59	+7.3%	COM	942622200
SDG	ISHARES TR	169	$16,000	0.0%	$94.67	$96.49	-0.4%	MSCI GLOBAL IMP	46435G532
—	PAYSAFE LIMITED	2,100	$16,000	0.0%	$7.62	$8.10	—	ORD	G6964L107
—	NIELSEN HLDGS PLC	846	$16,000	0.0%	$18.91	$24.88	—	SHS EUR	G6518L108
AI	C3 AI INC	350	$16,000	0.0%	$45.71	$91.48	-49.3%	CL A	12468P104
SPLB	SPDR SER TR	515	$16,000	0.0%	$31.07	$32.14	-2.4%	PORTFOLIO LN COR	78464A367
AN	AUTONATION INC	132	$16,000	0.0%	$121.21	$90.08	+35.2%	COM	05329W102
—	BIOCEPT INC	4,000	$16,000	0.0%	$4.00	$4.25	—	COM	09072V501
BUG	GLOBAL X FDS	520	$16,000	0.0%	$30.77	$27.36	+11.5%	CYBRSCURTY ETF	37954Y384
—	MACQUARIE INFRASTRUCTURE COR	390	$16,000	0.0%	$41.03	$35.11	—	COM	55608B105
EXPI	EXP WORLD HLDGS INC	398	$16,000	0.0%	$40.20 *	$45.12	-17.2%	COM	30212W100
—	WESTPORT FUEL SYSTEMS INC	4,750	$16,000	0.0%	$3.37	$7.20	—	COM NEW	960908309
—	PARTY CITY HOLDCO INC	2,200	$16,000	0.0%	$7.27	$9.55	—	COM	702149105
NNDM	NANO DIMENSION LTD	2,620	$15,000	0.0%	$5.73	$9.90	-43.0%	SPONSORD ADS NEW	63008G203
AZTA	BROOKS AUTOMATION INC NEW	144	$15,000	0.0%	$104.17	$80.33	+27.3%	COM	114340102
DDD	3 D SYS CORP DEL	530	$15,000	0.0%	$28.30 *	$30.93	-10.9%	COM NEW	88554D205
MSA	MSA SAFETY INC	100	$15,000	0.0%	$150.00 *	$161.14	-9.6%	COM	553498106
VONV	VANGUARD SCOTTSDALE FDS	216	$15,000	0.0%	$69.44	$70.35	-2.3%	VNG RUS1000VAL	92206C714
CVE	CENOVUS ENERGY INC	1,475	$15,000	0.0%	$10.17 *	$6.35	+43.8%	COM	15135U109
TELFY	TELEFONICA S A	3,150	$15,000	0.0%	$4.76	$4.59	+2.6%	SPONSORED ADR	879382208
IXP	ISHARES TR	175	$15,000	0.0%	$85.71	$78.89	+7.2%	GBL COMM SVC ETF	464287275
KOS	KOSMOS ENERGY LTD	5,000	$15,000	0.0%	$3.00	$2.44	+21.4%	COM	500688106
CGNX	COGNEX CORP	184	$15,000	0.0%	$81.52 *	$80.80	-3.5%	COM	192422103
—	CALUMET SPECIALTY PRODS PTNR	1,900	$15,000	0.0%	$7.89	$6.84	—	UT LTD PARTNER	131476103
FCPT	FOUR CORNERS PPTY TR INC	561	$15,000	0.0%	$26.74	$27.73	—	COM	35086T109
SSD	SIMPSON MFG INC	138	$15,000	0.0%	$108.70 *	$96.19	+7.3%	COM	829073105
UHAL	AMERCO	23	$15,000	0.0%	$652.17 *	$62.69	+3.1%	COM	023586100
—	JOUNCE THERAPEUTICS INC	2,000	$15,000	0.0%	$7.50	$10.50	—	COM	481116101
HP	HELMERICH PAYNE INC	550	$15,000	0.0%	$27.27	$27.89	-1.7%	COM	423452101
WPM	WHEATON PRECIOUS METALS CORP	397	$15,000	0.0%	$37.78 *	$38.35	-6.5%	COM	962879102
FSLY	FASTLY INC	369	$15,000	0.0%	$40.65	$80.24	-49.6%	CL A	31188V100
REZI	RESIDEO TECHNOLOGIES INC	604	$15,000	0.0%	$24.83	$26.43	-6.2%	COM	76118Y104
RSPU	INVESCO EXCHANGE TRADED FD T	150	$15,000	0.0%	$100.00 *	$49.58	+3.5%	S&P500 EQL UTL	46137V274
BUZZ	VANECK VECTORS ETF TR	612	$15,000	0.0%	$24.51	$24.30	+1.5%	SOCIAL SENTIMENT	92189H839
CMRC	BIGCOMMERCE HLDGS INC	300	$15,000	0.0%	$50.00	$60.96	-16.9%	COM SER 1	08975P108
PBP	INVESCO EXCHANGE TRADED FD T	656	$15,000	0.0%	$22.87	$21.00	+9.5%	S&P500 BUY WRT	46137V399
KOSS	KOSS CORP	930	$15,000	0.0%	$16.13	$18.03	-9.3%	COM	500692108
—	GLOBAL X FDS	1,600	$15,000	0.0%	$9.38	$10.00	—	REIT ETF	37950E127
PSLV	SPROTT PHYSICAL SILVER TR	2,000	$15,000	0.0%	$7.50	$8.82	—	TR UNIT	85207K107
INDL	DIREXION SHS ETF TR	500	$15,000	0.0%	$30.00 *	$48.46	+27.1%	DAILY MSCI INDIA	25490K331
—	KAIXIN AUTO HLDGS	5,000	$14,000	0.0%	$2.80	$3.40	—	SHS	G5223X100
MDYG	SPDR SER TR	185	$14,000	0.0%	$75.68	$73.86	+2.4%	S&P 400 MDCP GRW	78464A821
GPRO	GOPRO INC	1,500	$14,000	0.0%	$9.33	$9.54	-1.8%	CL A	38268T103
RXT	RACKSPACE TECHNOLOGY INC	1,000	$14,000	0.0%	$14.00	$16.07	-11.5%	COM	750102105
—	REDWOOD TR INC	14,000	$14,000	0.0%	$1.00	$1.00	—	NOTE 4.750% 8/1	758075AC9
IVZ	INVESCO LTD	600	$14,000	0.0%	$23.33 *	$22.36	-10.7%	SHS	G491BT108
LVHD	LEGG MASON ETF INVT TR	400	$14,000	0.0%	$35.00 *	$33.25	+8.3%	L VOL H DIV ETF	52468L406
AOA	ISHARES TR	205	$14,000	0.0%	$68.29 *	$66.04	+5.7%	AGGRES ALLOC ETF	464289859
—	AMARIN CORP PLC	2,650	$14,000	0.0%	$5.28	$6.21	—	SPONS ADR NEW	023111206
—	INOVIO PHARMACEUTICALS INC	1,900	$14,000	0.0%	$7.37	$7.95	—	COM NEW	45773H201
RITM	NEW RESIDENTIAL INVT CORP	1,242	$14,000	0.0%	$11.27	$7.25	—	COM NEW	64828T201
—	TEKLA HEALTHCARE INVS	535	$14,000	0.0%	$26.17	$24.30	—	SH BEN INT	87911J103
CPNG	COUPANG INC	497	$14,000	0.0%	$28.17	$41.91	-33.5%	CL A	22266T109
DDM	PROSHARES TR	200	$14,000	0.0%	$70.00 *	$36.94	-6.0%	PSHS ULTRA DOW30	74347R305
XPMAX	PIONEER MUN HIGH INCOME ADVA	1,200	$14,000	0.0%	$11.67	$11.67	—	COM	723762100
KARS	KRANESHARES TR	300	$14,000	0.0%	$46.67	$44.07	+5.4%	ELEC VEH FUTUR	500767827
LGND	LIGAND PHARMACEUTICALS INC	100	$14,000	0.0%	$140.00 *	$94.53	-8.1%	COM NEW	53220K504
GDDY	GODADDY INC	190	$13,000	0.0%	$68.42	$79.34	-12.2%	CL A	380237107
GMED	GLOBUS MED INC	176	$13,000	0.0%	$73.86 *	$63.33	+21.0%	CL A	379577208
FOXA	FOX CORP	334	$13,000	0.0%	$38.92 *	$32.85	+15.8%	CL A COM	35137L105
FYX	FIRST TR SML CP CORE ALPHA F	146	$13,000	0.0%	$89.04 *	$91.37	+0.2%	COM SHS	33734Y109
FSLR	FIRST SOLAR INC	140	$13,000	0.0%	$92.86 *	$91.72	+4.1%	COM	336433107
—	ENTASIS THERAPEUTICS HLDGS I	4,000	$13,000	0.0%	$3.25	$2.25	—	COM	293614103
—	NATIXIS ETF TR	528	$13,000	0.0%	$24.62	$25.21	—	LOOMIS SAYLES	63873X208
MATX	MATSON INC	164	$13,000	0.0%	$79.27 *	$69.60	+9.3%	COM	57686G105
—	SUNDIAL GROWERS INC	19,515	$13,000	0.0%	$0.67	$1.05	—	COM	86730L109
TPICQ	TPI COMPOSITES INC	392	$13,000	0.0%	$33.16 *	$60.15	-34.7%	COM	87266J104
—	YUMANITY THERAPEUTICS INC	1,280	$13,000	0.0%	$10.16	$17.97	—	COM	98872L102
STNE	STONECO LTD	380	$13,000	0.0%	$34.21	$61.40	—	COM CL A	G85158106
—	DIREXION SHS ETF TR	569	$13,000	0.0%	$22.85	$31.63	—	DLY S&P500 BR 3X	25460E885
—	SKILLZ INC	1,340	$13,000	0.0%	$9.70	$19.20	—	COM	83067L109
—	CHINA PETROLEUM CHEMICAL C	267	$13,000	0.0%	$48.69	$52.26	—	SPON ADR H SHS	16941R108
AMWD	AMERICAN WOODMARK CORPORATIO	200	$13,000	0.0%	$65.00 *	$73.42	0.0%	COM	030506109
—	BROOKFIELD REAL ASSETS INCOM	602	$13,000	0.0%	$21.59	$20.76	—	SHS BEN INT	112830104
—	GLOBAL X FDS	675	$13,000	0.0%	$19.26	$19.75	—	CLEANTECH ETF	37954Y228
—	AZEK CO INC	345	$13,000	0.0%	$37.68	$43.48	—	CL A	05478C105
—	NUVEEN MUN CR OPPORTUNITIES	835	$13,000	0.0%	$15.57	$14.37	—	COM	670663103
BJK	VANECK VECTORS ETF TR	260	$13,000	0.0%	$50.00 *	$54.18	-10.4%	GAMING ETF	92189F882
DIVO	AMPLIFY ETF TR	64	$13,000	0.0%	$203.13 *	$33.49	+4.3%	CWP ENHANCED DIV	032108409
PPA	INVESCO EXCHANGE TRADED FD T	177	$13,000	0.0%	$73.45 *	$69.10	+4.1%	AEROSPACE DEFN	46137V100
WTW	WILLIS TOWERS WATSON PLC LTD	55	$13,000	0.0%	$236.36 *	$204.05	+7.7%	SHS	G96629103
—	OPIANT PHARMACEUTICALS INC	500	$13,000	0.0%	$26.00	$10.00	—	COM	683750103
—	XL FLEET CORP	2,100	$13,000	0.0%	$6.19	$8.99	—	COM CL A	9837FR100
SONO	SONOS INC	200	$13,000	0.0%	$65.00 *	$34.89	-7.2%	COM	83570H108
GWW	GRAINGER W W INC	33	$13,000	0.0%	$393.94 *	$375.54	+0.2%	COM	384802104
DYN	DYNE THERAPEUTICS INC	800	$13,000	0.0%	$16.25	$18.27	-11.1%	COM	26818M108
—	RESOLUTE FST PRODS INC	1,100	$13,000	0.0%	$11.82	$11.82	—	COM	76117W109
ROL	ROLLINS INC	353	$12,000	0.0%	$33.99	$34.10	-2.1%	COM	775711104
—	SELECTA BIOSCIENCES INC	3,000	$12,000	0.0%	$4.00	$4.67	—	COM	816212104
—	BNY MELLON MUN BD INFRASTRUC	800	$12,000	0.0%	$15.00	$13.75	—	COM SHS	09662W109
CZA	INVESCO EXCHANGE TRADED FD T	136	$12,000	0.0%	$88.24	$79.50	+13.1%	ZACKS MID CAP	46137Y401
EQT	EQT CORP	572	$12,000	0.0%	$20.98 *	$17.15	+12.1%	COM	26884L109
CF	CF INDS HLDGS INC	210	$12,000	0.0%	$57.14 *	$40.67	+25.4%	COM	125269100
LTRN	LANTERN PHARMA INC	1,050	$12,000	0.0%	$11.43 *	$17.53	-36.2%	COM	51654W101
HTGC	HERCULES CAPITAL INC	706	$12,000	0.0%	$17.00 *	$15.73	+5.6%	COM	427096508
PK	PARK HOTELS RESORTS INC	615	$12,000	0.0%	$19.51	$21.59	—	COM	700517105
SUSC	ISHARES TR	430	$12,000	0.0%	$27.91	$27.28	+0.8%	ESG AWRE USD ETF	46435G193
ILTB	ISHARES TR	172	$12,000	0.0%	$69.77 *	$71.65	-0.1%	CORE LT USDB ETF	464289479
EDC	DIREXION SHS ETF TR	155	$12,000	0.0%	$77.42 *	$108.96	-27.2%	DLY EMG MK BL 3X	25490K281
IDLV	INVESCO EXCH TRADED FD TR II	400	$12,000	0.0%	$30.00 *	$30.30	+1.1%	S&P INTL LOW	46138E230
OPTT	OCEAN PWR TECHNOLOGIES INC	5,250	$12,000	0.0%	$2.29 *	$0.08	-1.3%	COM NEW	674870506
DBX	DROPBOX INC	415	$12,000	0.0%	$28.92	$24.06	+21.4%	CL A	26210C104
CRNC	CERENCE INC	126	$12,000	0.0%	$95.24	$110.06	-12.7%	COM	156727109
—	INVESCO DYNAMIC CR OPPORTUNI	1,000	$12,000	0.0%	$12.00	$11.60	—	COM	46132R104
PAWZ	PROSHARES TR	150	$12,000	0.0%	$80.00 *	$73.38	+5.9%	PET CARE ETF	74348A145
—	PIMCO STRATEGIC INCOME FD	1,650	$12,000	0.0%	$7.27	$7.27	—	COM	72200X104
—	INVITAE CORP	409	$12,000	0.0%	$29.34	$38.11	—	COM	46185L103
REZ	ISHARES TR	135	$12,000	0.0%	$88.89 *	$80.15	+6.8%	RESIDENTIAL MULT	464288562
KXI	ISHARES TR	200	$12,000	0.0%	$60.00	$59.50	+0.8%	GLB CNSM STP ETF	464288737
TFSL	TFS FINL CORP	625	$12,000	0.0%	$19.20 *	$13.26	+1.3%	COM	87240R107
FNOV	FIRST TR EXCHNG TRADED FD VI	314	$12,000	0.0%	$38.22	$35.72	+6.6%	CBOE EQT BUFER	33740F847
CRON	CRONOS GROUP INC	2,114	$12,000	0.0%	$5.68	$10.59	-46.5%	COM	22717L101
—	NUVEEN CORE EQUITY ALPHA FD	700	$12,000	0.0%	$17.14	$15.71	—	COM	67090X107
GBCI	GLACIER BANCORP INC NEW	218	$12,000	0.0%	$55.05 *	$46.44	+3.6%	COM	37637Q105
OIH	VANECK VECTORS ETF TR	61	$12,000	0.0%	$196.72	$208.98	-5.7%	OIL SVCS ETF	92189H607
POWW	AMMO INC	1,954	$12,000	0.0%	$6.14	$6.44	-4.4%	COM	00175J107
—	AQUA METALS INC	5,800	$12,000	0.0%	$2.07	$3.97	—	COM	03837J101
NVAX	NOVAVAX INC	60	$12,000	0.0%	$200.00 *	$188.57	+9.9%	COM NEW	670002401
BOX	BOX INC	525	$12,000	0.0%	$22.86 *	$23.35	+1.4%	CL A	10316T104
FITE	SPDR SER TR	245	$12,000	0.0%	$48.98 *	$48.37	+4.1%	S&P KENSHO FUTRE	78468R671
SPTL	SPDR SER TR	276	$11,000	0.0%	$39.86 *	$41.57	-0.7%	PORTFOLIO LN TSR	78464A664
IPKW	INVESCO EXCH TRADED FD TR II	250	$11,000	0.0%	$44.00	$44.73	-2.2%	INTL BUYBACK	46138E644
TU	TELUS CORPORATION	500	$11,000	0.0%	$22.00	$20.77	+5.7%	COM	87971M103
—	DIREXION SHS ETF TR	200	$11,000	0.0%	$55.00	$75.00	—	SP BIOTCH BL NEW	25490K323
PXH	INVESCO EXCH TRADED FD TR II	499	$11,000	0.0%	$22.04	$22.65	-1.4%	FTSE RAFI EMNG	46138E727
CRSP	CRISPR THERAPEUTICS AG	100	$11,000	0.0%	$110.00	$151.00	-25.9%	NAMEN AKT	H17182108
—	QUIDEL CORP	80	$11,000	0.0%	$137.50	$125.00	—	COM	74838J101
HAUZ	DBX ETF TR	410	$11,000	0.0%	$26.83 *	$27.66	-0.4%	XTRACK INTL REAL	233051846
PNR	PENTAIR PLC	157	$11,000	0.0%	$70.06 *	$53.87	+27.4%	SHS	G7S00T104
FERG1GBX	FERGUSON PLC NEW	82	$11,000	0.0%	$134.15	$120.97	—	SHS	G3421J106
IJJ	ISHARES TR	111	$11,000	0.0%	$99.10 *	$95.47	+7.9%	S&P MC 400VL ETF	464287705
MSB	MESABI TR	360	$11,000	0.0%	$30.56	$30.56	—	CTF BEN INT	590672101
AHRT	ARMADA HOFFLER PPTYS INC	800	$11,000	0.0%	$13.75	$13.75	—	COM	04208T108
PSCD	INVESCO EXCH TRADED FD TR II	100	$11,000	0.0%	$110.00 *	$115.92	-7.1%	S&P SMLCP DISC	46138E180
RYAAY	RYANAIR HOLDINGS PLC	98	$11,000	0.0%	$112.24	$107.71	+2.2%	SPONSORED ADS	783513203
—	SUPERIOR INDS INTL INC	1,500	$11,000	0.0%	$7.33	$8.44	—	COM	868168105
PBA	PEMBINA PIPELINE CORP	343	$11,000	0.0%	$32.07 *	$21.56	+18.9%	COM	706327103
ESS	ESSEX PPTY TR INC	34	$11,000	0.0%	$323.53 *	$217.54	+25.9%	COM	297178105
MUSA	MURPHY USA INC	65	$11,000	0.0%	$169.23 *	$134.94	+21.4%	COM	626755102
DLTH	DULUTH HLDGS INC	800	$11,000	0.0%	$13.75	$13.91	-2.0%	COM CL B	26443V101
PETS	PETMED EXPRESS INC	401	$11,000	0.0%	$27.43 *	$34.78	-22.7%	COM	716382106
TCCO	TECHNICAL COMMUNICATIONS COR	4,000	$11,000	0.0%	$2.75 *	$3.76	-29.5%	COM	878409101
—	APPLIED UV INC	1,500	$11,000	0.0%	$7.33	$9.11	—	COM	03828V105
AA	ALCOA CORP	213	$10,000	0.0%	$46.95	$34.05	+37.3%	COM	013872106
—	BP MIDSTREAM PARTNERS LP	759	$10,000	0.0%	$13.18	$8.34	—	UNIT LTD PTNR	0556EL109
INFY	INFOSYS LTD	453	$10,000	0.0%	$22.08	$18.11	+22.9%	SPONSORED ADR	456788108
PCTY	PAYLOCITY HLDG CORP	36	$10,000	0.0%	$277.78	$187.64	+49.4%	COM	70438V106
—	BLACKROCK ENHANCED CAP INC	500	$10,000	0.0%	$20.00	$20.00	—	COM	09256A109
BBH	VANECK VECTORS ETF TR	50	$10,000	0.0%	$200.00	$180.82	+11.8%	BIOTECH ETF	92189F726
FLR	FLUOR CORP NEW	633	$10,000	0.0%	$15.80	$19.43	-17.8%	COM	343412102
—	AYRO INC	3,000	$10,000	0.0%	$3.33	$6.17	—	COM	054748108
—	ALTERYX INC	140	$10,000	0.0%	$71.43	$85.71	—	COM CL A	02156B103
GBF	ISHARES TR	84	$10,000	0.0%	$119.05 *	$122.49	-0.5%	GOV/CRED BD ETF	464288596
—	HANCOCK JOHN PREM DIVID FD	617	$10,000	0.0%	$16.21	$14.32	—	COM SH BEN INT	41013T105
—	FISKER INC	710	$10,000	0.0%	$14.08	$17.43	—	CL A COM STK	33813J106
MSOS	ADVISORSHARES TR	318	$10,000	0.0%	$31.45	$46.12	-31.6%	PURE US CANNABIS	00768Y453
—	ADVISORSHARES TR	400	$10,000	0.0%	$25.00	$27.50	—	DORSY ALPH EQL	00768Y461
SMFG	SUMITOMO MITSUI FINL GROUP I	1,492	$10,000	0.0%	$6.70 *	$6.97	+0.6%	SPONSORED ADR	86562M209
MNST	MONSTER BEVERAGE CORP NEW	109	$10,000	0.0%	$91.74 *	$45.34	-2.0%	COM	61174X109
PCG	PG E CORP	1,000	$10,000	0.0%	$10.00 *	$11.48	-17.3%	COM	69331C108
—	NUVEEN NASDAQ 100 DYNAMIC OV	352	$10,000	0.0%	$28.41	$28.41	—	COM SHS	670699107
EURL	DIREXION SHS ETF TR	600	$10,000	0.0%	$16.67 *	$35.79	-7.0%	DLY FTS BUL 3X	25459Y280
—	NEW VISTA ACQUISITION CORP	1,000	$10,000	0.0%	$10.00	$10.00	—	UNIT 02/01/2026	G6529L113
EWT	ISHARES INC	160	$10,000	0.0%	$62.50	$58.11	+6.7%	MSCI TAIWAN ETF	46434G772
—	BLACKROCK MUNIYLD MICH QLTY	640	$10,000	0.0%	$15.63	$14.37	—	COM	09254V105
IONS	IONIS PHARMACEUTICALS INC	295	$10,000	0.0%	$33.90	$55.77	-39.9%	COM	462222100
GEL	GENESIS ENERGY L P	990	$10,000	0.0%	$10.10	$9.20	—	UNIT LTD PARTN	371927104
ANVS	ANNOVIS BIO INC	310	$10,000	0.0%	$32.26	$21.40	+48.4%	COM	03615A108
GLOB	GLOBANT S A	35	$10,000	0.0%	$285.71	$212.32	+32.4%	COM	L44385109
—	FIRST TR HIGH YIELD OPPRT 20	478	$10,000	0.0%	$20.92	$19.55	—	COM	33741Q107
AGGY	WISDOMTREE TR	189	$10,000	0.0%	$52.91	$52.41	-0.9%	YIELD ENHANCD US	97717X511
MTSI	MACOM TECH SOLUTIONS HLDGS I	150	$10,000	0.0%	$66.67 *	$61.99	+4.6%	COM	55405Y100
—	PENNSYLVANIA REAL ESTATE INV	5,000	$10,000	0.0%	$2.00	$2.00	—	SH BEN INT	709102107
—	CHARGEPOINT HOLDINGS INC	501	$10,000	0.0%	$19.96	$30.37	—	COM CL A	15961R105
TAK	TAKEDA PHARMACEUTICAL CO LTD	567	$9,000	0.0%	$15.87 *	$17.99	-9.0%	SPONSORED ADS	874060205
—	RITCHIE BROS AUCTIONEERS	150	$9,000	0.0%	$60.00	$60.61	—	COM	767744105
GIB	CGI INC	109	$9,000	0.0%	$82.57 *	$78.72	+7.1%	CL A SUB VTG	12532H104
—	BLACKROCK FLOATING RATE INCO	700	$9,000	0.0%	$12.86	$12.86	—	COM	09255X100
—	CONTEXTLOGIC INC	1,710	$9,000	0.0%	$5.26	$9.16	—	COM CL A	21077C107
—	NUVEEN DIVERSIFIED DIVID I	900	$9,000	0.0%	$10.00	$10.00	—	COM	6706EP105
—	SIX FLAGS ENTMT CORP NEW	223	$9,000	0.0%	$40.36	$47.69	—	COM	83001A102
ST	SENSATA TECHNOLOGIES HLDG PL	166	$9,000	0.0%	$54.22	$57.66	-5.1%	SHS	G8060N102
FICO	FAIR ISAAC CORP	23	$9,000	0.0%	$391.30	$475.37	-16.3%	COM	303250104
QEFA	SPDR INDEX SHS FDS	122	$9,000	0.0%	$73.77	$75.34	-0.3%	MSCI EAFE STRTGC	78463X434
FIVE	FIVE BELOW INC	52	$9,000	0.0%	$173.08 *	$188.45	-6.2%	COM	33829M101
SGMO	SANGAMO THERAPEUTICS INC	1,025	$9,000	0.0%	$8.78 *	$13.47	-33.1%	COM	800677106
FTHI	FIRST TR EXCHANGE TRADED FD	438	$9,000	0.0%	$20.55 *	$21.76	-1.4%	BUYWRIT INCM ETF	33738R308
BE	BLOOM ENERGY CORP	500	$9,000	0.0%	$18.00 *	$32.61	-42.6%	COM CL A	093712107
—	TRIUMPH GROUP INC NEW	500	$9,000	0.0%	$18.00	$18.00	—	COM	896818101
EET	PROSHARES TR	101	$9,000	0.0%	$89.11	$106.97	-17.1%	MSCI EMRG ETF	74347X302
SNN	SMITH NEPHEW PLC	250	$9,000	0.0%	$36.00 *	$41.29	-16.8%	SPDN ADR NEW	83175M205
HRB	BLOCK H R INC	343	$9,000	0.0%	$26.24 *	$16.27	+34.6%	COM	093671105
SSYS	STRATASYS LTD	400	$9,000	0.0%	$22.50 *	$21.68	-0.7%	SHS	M85548101
—	VIRTUS GLOBAL DIVID INCOME	929	$9,000	0.0%	$9.69	$9.43	—	COM	92835W107
EGP	EASTGROUP PPTYS INC	52	$9,000	0.0%	$173.08	$141.52	—	COM	277276101
—	AVID TECHNOLOGY INC	300	$9,000	0.0%	$30.00	$20.55	—	COM	05367P100
SIMS	SPDR SER TR	200	$9,000	0.0%	$45.00 *	$44.99	-2.9%	S&P KENSHO INTLG	78468R697
NVGS	NAVIGATOR HLDGS LTD	1,000	$9,000	0.0%	$9.00 *	$9.80	-12.1%	SHS	Y62132108
—	AGEAGLE AERIAL SYS INC NEW	2,980	$9,000	0.0%	$3.02	$4.81	—	COM	00848K101
FTLS	FIRST TR EXCH TRADED FD III	186	$9,000	0.0%	$48.39	$46.26	+4.5%	LNG/SHT EQUITY	33739P103
—	TONIX PHARMACEUTICALS HLDG C	15,000	$9,000	0.0%	$0.60	$1.27	—	COM	890260706
HLI	HOULIHAN LOKEY INC	98	$9,000	0.0%	$91.84 *	$61.62	+38.4%	CL A	441593100
MGA	MAGNA INTL INC	120	$9,000	0.0%	$75.00 *	$69.28	-6.1%	COM	559222401
JMIA	JUMIA TECHNOLOGIES AG	486	$9,000	0.0%	$18.52	$43.15	-56.9%	SPONSORED ADS	48138M105
—	EATON VANCE TAX MNGD BUY WRI	725	$8,000	0.0%	$11.03	$10.83	—	COM SH BEN INT	27829M103
—	EVOGENE LTD	3,000	$8,000	0.0%	$2.67	$5.00	—	SHS	M4119S104
BB	BLACKBERRY LTD	815	$8,000	0.0%	$9.82	$10.99	-11.5%	COM	09228F103
—	CIMAREX ENERGY CO	91	$8,000	0.0%	$87.91	$74.76	—	COM	171798101
—	EXCHANGE TRADED CONCEPTS TR	189	$8,000	0.0%	$42.33	$42.37	—	CAPITAL LINK GBL	301505764
—	APPHARVEST INC	1,225	$8,000	0.0%	$6.53	$15.09	—	COM	03783T103
KSA	ISHARES TR	191	$8,000	0.0%	$41.88	$32.68	+27.9%	MSCI SAUDI ARBIA	46434V423
HE	HAWAIIAN ELEC INDUSTRIES	200	$8,000	0.0%	$40.00 *	$36.66	+11.4%	COM	419870100
—	CDK GLOBAL INC	192	$8,000	0.0%	$41.67	$54.01	—	COM	12508E101
—	SENSEONICS HLDGS INC	2,475	$8,000	0.0%	$3.23	$2.76	—	COM	81727U105
HESM	HESS MIDSTREAM LP	298	$8,000	0.0%	$26.85 *	$14.64	+36.2%	CL A SHS	428103105
—	ETF MANAGERS TR	101	$8,000	0.0%	$79.21	$96.55	—	WEDBUSH VID GAME	26924G706
PTEN	PATTERSON UTI ENERGY INC	940	$8,000	0.0%	$8.51 *	$7.05	+27.7%	COM	703481101
—	LISTED FD TR	480	$8,000	0.0%	$16.67	$20.83	—	MORGAN CREEK	53656F466
AAXJ	ISHARES TR	100	$8,000	0.0%	$80.00 *	$95.86	-11.4%	MSCI AC ASIA ETF	464288182
TFLO	ISHARES TR	166	$8,000	0.0%	$48.19 *	$50.29	-0.0%	TRS FLT RT BD	46434V860
MEXX	DIREXION SHS ETF TR	200	$8,000	0.0%	$40.00	$83.78	—	DLY MSCI MX 3X	25460E281
—	NUVEEN MORTGAGE AND INCOME F	400	$8,000	0.0%	$20.00	$20.00	—	COM	670735109
KRNT	KORNIT DIGITAL LTD	57	$8,000	0.0%	$140.35 *	$98.90	+46.4%	SHS	M6372Q113
—	BLUEPRINT MEDICINES CORP	80	$8,000	0.0%	$100.00	$100.00	—	COM	09627Y109
—	BED BATH BEYOND INC	474	$8,000	0.0%	$16.88	$29.98	—	COM	075896100
RWT	REDWOOD TR INC	635	$8,000	0.0%	$12.60	$11.02	—	COM	758075402
DLB	DOLBY LABORATORIES INC	93	$8,000	0.0%	$86.02 *	$88.73	-7.5%	COM CL A	25659T107
FDLO	FIDELITY COVINGTON TRUST	158	$8,000	0.0%	$50.63 *	$43.84	+8.4%	LOW VOLITY ETF	316092824
VNT	VONTIER CORPORATION	224	$8,000	0.0%	$35.71 *	$33.58	+0.1%	COM	928881101
IMAX	IMAX CORP	397	$8,000	0.0%	$20.15 *	$19.93	-4.8%	COM	45245E109
—	AMYRIS INC	561	$8,000	0.0%	$14.26	$19.05	—	COM NEW	03236M200
—	CRESTWOOD EQUITY PARTNERS LP	272	$8,000	0.0%	$29.41	$27.22	—	UNIT LTD PARTNER	226344208
BRX	BRIXMOR PPTY GROUP INC	346	$8,000	0.0%	$23.12	$21.39	—	COM	11120U105
IBN	ICICI BANK LIMITED	400	$8,000	0.0%	$20.00 *	$16.34	+15.5%	ADR	45104G104
NWE	NORTHWESTERN CORP	133	$8,000	0.0%	$60.15 *	$47.20	-0.5%	COM NEW	668074305
IIIN	INSTEEL INDS INC	200	$8,000	0.0%	$40.00 *	$28.11	+3.2%	COM	45774W108
—	VANECK VECTORS ETF TR	251	$8,000	0.0%	$31.87	$23.90	—	RUSSIA ETF	92189F403
—	ORAGENICS INC	12,000	$8,000	0.0%	$0.67	$0.88	—	COM PAR	684023302
MSGS	MADISON SQUARE GRDN SPRT COR	41	$8,000	0.0%	$195.12 *	$244.79	+0.9%	CL A	55825T103
KGC	KINROSS GOLD CORP	1,454	$8,000	0.0%	$5.50 *	$7.42	-27.7%	COM	496902404
AVUV	AMERICAN CENTY ETF TR	103	$8,000	0.0%	$77.67 *	$67.02	+12.8%	US SML CP VALU	025072877
KODK	EASTMAN KODAK CO	1,140	$8,000	0.0%	$7.02 *	$9.11	-25.2%	COM NEW	277461406
ALSN	ALLISON TRANSMISSION HLDGS I	213	$8,000	0.0%	$37.56 *	$38.45	-14.1%	COM	01973R101
PFFD	GLOBAL X FDS	300	$8,000	0.0%	$26.67 *	$25.36	+1.6%	US PFD ETF	37954Y657
ESTC	ELASTIC N V	50	$7,000	0.0%	$140.00 *	$142.05	+4.9%	ORD SHS	N14506104
GYLD	ARROW ETF TR	480	$7,000	0.0%	$14.58	$13.95	+5.8%	ARROW DJ GLB YLD	04273H104
—	MORGAN STANLEY EMERGING MKTS	1,214	$7,000	0.0%	$5.77	$5.87	—	COM	617477104
EPP	ISHARES INC	146	$7,000	0.0%	$47.95	$50.07	-2.6%	MSCI PAC JP ETF	464286665
PIPR	PIPER SANDLER COMPANIES	51	$7,000	0.0%	$137.25	$106.08	+30.5%	COM	724078100
CHDN	CHURCHILL DOWNS INC	30	$7,000	0.0%	$233.33 *	$108.28	+9.1%	COM	171484108
HUSV	FIRST TR EXCH TRADED FD III	225	$7,000	0.0%	$31.11 *	$31.51	+1.4%	HORIZON DMST ETF	33739P889
NBTB	NBT BANCORP INC	200	$7,000	0.0%	$35.00 *	$36.78	-1.8%	COM	628778102
CLW	CLEARWATER PAPER CORP	190	$7,000	0.0%	$36.84 *	$39.90	-3.9%	COM	18538R103
—	TEMPLETON DRAGON FD INC	406	$7,000	0.0%	$17.24	$24.63	—	COM	88018T101
IAI	ISHARES TR	70	$7,000	0.0%	$100.00 *	$105.30	-0.9%	US BR DEL SE ETF	464288794
PRTA	PROTHENA CORP PLC	103	$7,000	0.0%	$67.96 *	$62.11	+14.7%	SHS	G72800108
OVV	OVINTIV INC	225	$7,000	0.0%	$31.11 *	$21.53	+52.7%	COM	69047Q102
—	NUVEEN GLOBAL HIGH INCOME FD	461	$7,000	0.0%	$15.18	$15.72	—	SHS	67075G103
VNM	VANECK VECTORS ETF TR	364	$7,000	0.0%	$19.23	$17.87	+7.8%	VIETNAM ETF	92189F817
—	CENTENNIAL RESOURCE DEV INC	1,050	$7,000	0.0%	$6.67	$4.07	—	CL A	15136A102
—	AEROJET ROCKETDYNE HLDGS INC	162	$7,000	0.0%	$43.21	$45.80	—	COM	007800105
MMLP	MARTIN MIDSTREAM PRTNRS L P	2,194	$7,000	0.0%	$3.19	$3.19	—	UNIT L P INT	573331105
—	EVOKE PHARMA INC	5,000	$7,000	0.0%	$1.40	$1.80	—	COM	30049G104
EZM	WISDOMTREE TR	125	$7,000	0.0%	$56.00 *	$52.97	-1.8%	US MIDCAP FUND	97717W570
—	JPMORGAN CHASE CO	358	$7,000	0.0%	$19.55	$16.56	—	ALERIAN ML ETN	46625H365
RS	RELIANCE STEEL ALUMINUM CO	46	$7,000	0.0%	$152.17 *	$134.50	+5.9%	COM	759509102
—	ASENSUS SURGICAL INC	3,550	$7,000	0.0%	$1.97	$3.34	—	COM	04367G103
MGC	VANGUARD WORLD FD	43	$7,000	0.0%	$162.79 *	$137.05	+11.2%	MEGA CAP INDEX	921910873
NPKI	NEWPARK RES INC	2,000	$7,000	0.0%	$3.50 *	$3.08	+7.0%	COM PAR $.01NEW	651718504
—	TURNING POINT THERAPEUTICS I	100	$7,000	0.0%	$70.00	$90.00	—	COM	90041T108
OII	OCEANEERING INTL INC	500	$7,000	0.0%	$14.00 *	$11.09	+20.1%	COM	675232102
SUI	SUN CMNTYS INC	36	$7,000	0.0%	$194.44	$151.79	—	COM	866674104
RGA	REINSURANCE GRP OF AMERICA I	60	$7,000	0.0%	$116.67 *	$118.86	-6.4%	COM NEW	759351604
—	BLACKROCK MUNIHOLDINGS QUALI	490	$7,000	0.0%	$14.29	$14.29	—	COM	09254C107
KBWD	INVESCO EXCH TRADED FD TR II	333	$7,000	0.0%	$21.02 *	$18.24	+11.5%	KBW HIG DV YLD	46138E610
—	ORGANOVO HLDGS INC	1,000	$7,000	0.0%	$7.00	$9.00	—	COM NEW	68620A203
MAGA	ETF SER SOLUTIONS	189	$7,000	0.0%	$37.04	$37.04	—	POINT BRIDGE GOP	26922A628
—	APARTMENT INCOME REIT CORP	140	$7,000	0.0%	$50.00	$42.86	—	COM	03750L109
INCY	INCYTE CORP	100	$7,000	0.0%	$70.00	$85.35	-19.4%	COM	45337C102
KTB	KONTOOR BRANDS INC	137	$7,000	0.0%	$51.09 *	$44.67	+11.8%	COM	50050N103
—	SHIFT TECHNOLOGIES INC	1,000	$7,000	0.0%	$7.00	$8.00	—	CL A	82452T107
CBRL	CRACKER BARREL OLD CTRY STOR	50	$7,000	0.0%	$140.00 *	$124.87	-7.5%	COM	22410J106
—	HORIZON THERAPEUTICS PUB L	64	$7,000	0.0%	$109.38	$103.19	—	SHS	G46188101
—	CHEMOMAB THERAPEUTICS LTD	500	$6,000	0.0%	$12.00	$20.00	—	SPONSORED ADS	16385C104
WASH	WASHINGTON TR BANCORP	119	$6,000	0.0%	$50.42 *	$35.51	+12.5%	COM	940610108
—	HEXO CORP	3,191	$6,000	0.0%	$1.88	$6.58	—	COM NEW	428304307
STLD	STEEL DYNAMICS INC	100	$6,000	0.0%	$60.00 *	$59.61	-8.1%	COM	858119100
MMS	MAXIMUS INC	70	$6,000	0.0%	$85.71 *	$81.98	+1.5%	COM	577933104
—	PROSHARES TR	600	$6,000	0.0%	$10.00	$10.00	—	ULTPRO SHT 2017	74347G747
QHY	WISDOMTREE TR	109	$6,000	0.0%	$55.05 *	$52.19	+0.8%	US HGH YLD CORP	97717X172
LRN	STRIDE INC	159	$6,000	0.0%	$37.74 *	$32.81	+9.6%	COM	86333M108
PI	IMPINJ INC	100	$6,000	0.0%	$60.00 *	$58.89	-3.0%	COM	453204109
—	NEUBERGER BERMAN REAL ESTATE	1,188	$6,000	0.0%	$5.05	$4.21	—	COM	64190A103
SAMG	SILVERCREST ASSET MGMT GROUP	363	$6,000	0.0%	$16.53 *	$14.70	+6.0%	CL A	828359109
LSCC	LATTICE SEMICONDUCTOR CORP	100	$6,000	0.0%	$60.00	$60.00	—	COM	518415104
FREL	FIDELITY COVINGTON TRUST	211	$6,000	0.0%	$28.44 *	$26.28	+15.7%	MSCI RL EST ETF	316092857
—	BLACKROCK HEALTH SCIENCES TR	135	$6,000	0.0%	$44.44	$45.27	—	COM	09250W107
—	SPIRIT AEROSYSTEMS HLDGS INC	145	$6,000	0.0%	$41.38	$47.63	—	COM CL A	848574109
PFLT	PENNANTPARK FLOATING RATE CA	500	$6,000	0.0%	$12.00 *	$6.85	+15.5%	COM	70806A106
RGEN	REPLIGEN CORP	22	$6,000	0.0%	$272.73 *	$205.03	+41.0%	COM	759916109
ECON	COLUMBIA ETF TR II	227	$6,000	0.0%	$26.43 *	$25.92	-4.0%	EMRG MARKETS ETF	19762B509
—	GABELLI UTIL TR	715	$6,000	0.0%	$8.39	$6.99	—	COM	36240A101
—	ENERPLUS CORP	700	$6,000	0.0%	$8.57	$5.00	—	COM	292766102
PCRX	PACIRA BIOSCIENCES INC	100	$6,000	0.0%	$60.00 *	$71.43	-21.6%	COM	695127100
PFX	PHENIXFIN CORP	130	$6,000	0.0%	$46.15 *	$28.87	+36.2%	COM	71742W103
TRNO	TERRENO RLTY CORP	88	$6,000	0.0%	$68.18	$61.85	—	COM	88146M101
SIXG	ETF SER SOLUTIONS	169	$6,000	0.0%	$35.50	$35.50	—	DEFIANCE NEXT	26922A289
BXC	BLUELINX HLDGS INC	128	$6,000	0.0%	$46.88 *	$38.87	+25.8%	COM NEW	09624H208
TEX	TEREX CORP NEW	140	$6,000	0.0%	$42.86	$41.00	+2.7%	COM	880779103
MILN	GLOBAL X FDS	136	$6,000	0.0%	$44.12 *	$40.43	+6.3%	MILL THEMC ETF	37954Y764
LX	LEXINFINTECH HLDGS LTD	1,000	$6,000	0.0%	$6.00	$10.13	-41.9%	ADR	528877103
LOPE	GRAND CANYON ED INC	67	$6,000	0.0%	$89.55	$99.33	-11.4%	COM	38526M106
LQDI	ISHARES U S ETF TR	199	$6,000	0.0%	$30.15	$28.65	+4.6%	INFLATION HEDG	46431W580
—	AVAYA HLDGS CORP	300	$6,000	0.0%	$20.00	$26.67	—	COM	05351X101
—	AIR TRANSPORT SERVICES GRP I	230	$6,000	0.0%	$26.09	$30.43	—	COM	00922R105
PJT	PJT PARTNERS INC	76	$6,000	0.0%	$78.95 *	$66.64	+9.4%	COM CL A	69343T107
IBRX	IMMUNITYBIO INC	617	$6,000	0.0%	$9.72	$25.93	-62.4%	COM	45256X103
GINN	GOLDMAN SACHS ETF TR	100	$6,000	0.0%	$60.00	$58.45	+2.0%	INNOVAT EQ ETF	38149W820
CLVT	CLARIVATE PLC	273	$6,000	0.0%	$21.98	$27.36	-20.0%	ORD SHS	G21810109
KDP	KEURIG DR PEPPER INC	175	$6,000	0.0%	$34.29 *	$30.07	+1.8%	COM	49271V100
JOET	VIRTUS ETF TR II	202	$6,000	0.0%	$29.70	$27.95	+5.8%	VIRTUS US QLTY	92790A504
BIO	BIO RAD LABS INC	8	$6,000	0.0%	$750.00	$592.18	+26.0%	CL A	090572207
BSM	BLACK STONE MINERALS L P	500	$6,000	0.0%	$12.00	$8.00	—	COM UNIT	09225M101
—	BLUEBIRD BIO INC	320	$6,000	0.0%	$18.75	$28.90	—	COM	09609G100
—	BLACKROCK ENHANCED INTL DIV	1,000	$6,000	0.0%	$6.00	$6.00	—	COM BENE INTER	092524107
—	APOLLO SR FLOATING RATE FD I	300	$5,000	0.0%	$16.67	$16.67	—	COM	037636107
TDY	TELEDYNE TECHNOLOGIES INC	11	$5,000	0.0%	$454.55 *	$385.97	+11.3%	COM	879360105
SIG	SIGNET JEWELERS LIMITED	59	$5,000	0.0%	$84.75 *	$44.48	+68.6%	SHS	G81276100
UCO	PROSHARES TR II	55	$5,000	0.0%	$90.91 *	$12.56	+67.6%	ULTA BLMBG 2017	74347Y888
PKB	INVESCO EXCHANGE TRADED FD T	97	$5,000	0.0%	$51.55 *	$46.56	+1.7%	DYNMC BLDG CON	46137V779
OPITQ	OFFICE PPTYS INCOME TR	181	$5,000	0.0%	$27.62	$25.75	—	COM SHS BEN INT	67623C109
—	ORGANIGRAM HLDGS INC	1,993	$5,000	0.0%	$2.51	$3.60	—	COM	68620P101
ON	ON SEMICONDUCTOR CORP	100	$5,000	0.0%	$50.00 *	$38.38	+19.2%	COM	682189105
—	SOCIAL CAPITAL HEDOSOPHA HLD	500	$5,000	0.0%	$10.00	$11.00	—	SHS CL A	G8251L105
QTUM	ETF SER SOLUTIONS	100	$5,000	0.0%	$50.00	$46.36	+8.2%	DEFIANCE QUANT	26922A420
VCLT	VANGUARD SCOTTSDALE FDS	47	$5,000	0.0%	$106.38	$104.71	+0.8%	LG-TERM COR BD	92206C813
HGV	HILTON GRAND VACATIONS INC	104	$5,000	0.0%	$48.08	$35.98	+32.2%	COM	43283X105
UMI	USCF ETF TR	168	$5,000	0.0%	$29.76	$27.94	+4.9%	MIDSTREAM ENERGY	90290T882
FDMO	FIDELITY COVINGTON TRUST	100	$5,000	0.0%	$50.00	$45.52	+7.7%	MOMENTUM FACTR	316092816
CAN	CANAAN INC	800	$5,000	0.0%	$6.25 *	$11.33	-46.1%	SPONSORED ADS	134748102
KURE	KRANESHARES TR	130	$5,000	0.0%	$38.46 *	$38.99	-4.1%	MSCI ALL CHINA	500767835
—	GASLOG PARTNERS LP	1,000	$5,000	0.0%	$5.00	$2.48	—	UNIT LTD PTNRP	Y2687W108
EZU	ISHARES INC	100	$5,000	0.0%	$50.00 *	$45.38	+6.0%	MSCI EURZONE ETF	464286608
—	EATON VANCE FLTING RATE INC	330	$5,000	0.0%	$15.15	$15.15	—	COM	278279104
IYJ	ISHARES TR	42	$5,000	0.0%	$119.05 *	$100.34	+6.8%	US INDUSTRIALS	464287754
SVC	SERVICE PPTYS TR	480	$5,000	0.0%	$10.42	$12.07	—	COM SH BEN INT	81761L102
TLS	TELOS CORP MD	189	$5,000	0.0%	$26.46 *	$35.24	-19.4%	COM	87969B101
HIMX	HIMAX TECHNOLOGIES INC	500	$5,000	0.0%	$10.00 *	$11.70	-8.8%	SPONSORED ADR	43289P106
—	PENN VA CORP	200	$5,000	0.0%	$25.00	$12.50	—	COM	70788V102
—	GWG HLDGS INC	532	$5,000	0.0%	$9.40	$7.52	—	COM	36192A109
—	EATON VANCE TAX MNGED BUY WR	330	$5,000	0.0%	$15.15	$15.15	—	COM	27828X100
KBA	KRANESHARES TR	116	$5,000	0.0%	$43.10 *	$45.97	-0.5%	BOSERA MSCI CH	500767405
ELDN	ELEDON PHARMACEUTICALS INC	850	$5,000	0.0%	$5.88 *	$11.76	-47.5%	COM	28617K101
CLOV	CLOVER HEALTH INVESTMENTS CO	710	$5,000	0.0%	$7.04 *	$9.82	-24.8%	COM CL A	18914F103
CEMB	ISHARES INC	101	$5,000	0.0%	$49.50 *	$52.53	-1.2%	JP MRG EM CRP BD	464286251
—	FOCUS FINL PARTNERS INC	100	$5,000	0.0%	$50.00	$40.00	—	COM CL A	34417P100
DSX	DIANA SHIPPING INC	795	$5,000	0.0%	$6.29 *	$1.65	+104.1%	COM	Y2066G104
IDHQ	INVESCO EXCH TRADED FD TR II	149	$5,000	0.0%	$33.56 *	$29.44	+2.6%	S&P INTL QULTY	46138E214
KRC	KILROY RLTY CORP	68	$5,000	0.0%	$73.53	$63.15	—	COM	49427F108
REET	ISHARES TR	200	$5,000	0.0%	$25.00 *	$26.19	+4.7%	GLOBAL REIT ETF	46434V647
PCH	POTLATCHDELTIC CORPORATION	106	$5,000	0.0%	$47.17	$53.81	—	COM	737630103
OGS	ONE GAS INC	86	$5,000	0.0%	$58.14 *	$72.97	-13.2%	COM	68235P108
GNR	SPDR INDEX SHS FDS	106	$5,000	0.0%	$47.17 *	$49.13	+4.5%	GLB NAT RESRCE	78463X541
ACLC	AMERICAN CENTY ETF TR	100	$5,000	0.0%	$50.00 *	$55.80	-2.7%	SUSTAINABLE EQTY	025072752
ALTO	ALTO INGREDIENTS INC	1,098	$5,000	0.0%	$4.55 *	$6.62	-25.3%	COM	021513106
QSR	RESTAURANT BRANDS INTL INC	88	$5,000	0.0%	$56.82 *	$64.06	-4.5%	COM	76131D103
—	SK TELECOM LTD	173	$5,000	0.0%	$28.90	$28.90	—	SPONSORED ADR	78440P108
—	NUVEEN N Y MUN VALUE FD INC	519	$5,000	0.0%	$9.63	$9.63	—	COM	67062M105
LBRDK	LIBERTY BROADBAND CORP	30	$5,000	0.0%	$166.67 *	$141.71	+14.1%	COM SER C	530307305
XPP	PROSHARES TR	106	$5,000	0.0%	$47.17 *	$82.48	-40.8%	ULT FTSE CHIN 50	74347X880
PAGS	PAGSEGURO DIGITAL LTD	100	$5,000	0.0%	$50.00 *	$53.60	-3.5%	COM CL A	G68707101
—	DECARBONIZATION PLUS ACQU II	500	$5,000	0.0%	$10.00	$10.00	—	UNIT 01/19/2026	242794204
APPS	DIGITAL TURBINE INC	74	$5,000	0.0%	$67.57	$73.08	-5.9%	COM NEW	25400W102
—	ARCONIC CORPORATION	161	$5,000	0.0%	$31.06	$22.60	—	COM	03966V107
FDP	FRESH DEL MONTE PRODUCE INC	138	$4,000	0.0%	$28.99 *	$23.22	+22.1%	ORD	G36738105
AMN	AMN HEALTHCARE SVCS INC	34	$4,000	0.0%	$117.65 *	$74.33	+54.4%	COM	001744101
EBND	SPDR SER TR	155	$4,000	0.0%	$25.81	$26.80	-5.6%	BLOMBRG BRC EMRG	78464A391
DBA	INVESCO DB MULTI SECTOR COMM	205	$4,000	0.0%	$19.51 *	$16.78	+13.9%	AGRICULTURE FD	46140H106
SPIB	SPDR SER TR	108	$4,000	0.0%	$37.04	$36.54	-0.1%	PORTFOLIO INTRMD	78464A375
BKE	BUCKLE INC	100	$4,000	0.0%	$40.00 *	$25.62	-7.1%	COM	118440106
—	BIOXCEL THERAPEUTICS INC	131	$4,000	0.0%	$30.53	$30.53	—	COM	09075P105
—	GRAYBUG VISION INC	1,200	$4,000	0.0%	$3.33	$5.83	—	COM SHS	38942Q103
—	LIBERTY MEDIA CORP DEL	84	$4,000	0.0%	$47.62	$44.57	—	COM C SIRIUSXM	531229607
—	BNY MELLON STRATEGIC MUN BD	500	$4,000	0.0%	$8.00	$7.92	—	COM	09662E109
—	ATHERSYS INC NEW	3,000	$4,000	0.0%	$1.33	$1.69	—	COM	04744L106
PGEN	PRECIGEN INC	800	$4,000	0.0%	$5.00	$8.45	-41.0%	COM	74017N105
—	MFS GOVT MKTS INCOME TR	927	$4,000	0.0%	$4.31	$4.31	—	SH BEN INT	552939100
MSTR	MICROSTRATEGY INC	7	$4,000	0.0%	$571.43 *	$70.64	-18.1%	CL A NEW	594972408
CCO	CLEAR CHANNEL OUTDOOR HLDGS	1,500	$4,000	0.0%	$2.67	$1.89	+43.1%	COM	18453H106
—	INFINERA CORP	491	$4,000	0.0%	$8.15	$10.00	—	COM	45667G103
W	WAYFAIR INC	16	$4,000	0.0%	$250.00 *	$295.08	-13.4%	CL A	94419L101
DFEN	DIREXION SHS ETF TR	375	$4,000	0.0%	$10.67 *	$18.05	+13.9%	DLY AEROSPC 3X	25460E661
EPAC	ENERPAC TOOL GROUP CORP	200	$4,000	0.0%	$20.00 *	$23.61	-12.7%	CL A COM	292765104
ISCG	ISHARES TR	84	$4,000	0.0%	$47.62 *	$51.08	-3.6%	MRGSTR SM CP GR	464288604
—	ABERDEEN ASIA PACIFIC INCOME	1,000	$4,000	0.0%	$4.00	$4.00	—	COM	003009107
KEMQ	KRANESHARES TR	156	$4,000	0.0%	$25.64	$25.64	—	EMRNG MKT CONS	500767876
KREF	KKR REAL ESTATE FIN TR INC	200	$4,000	0.0%	$20.00	$20.00	—	COM	48251K100
CPSH	CPS TECHNOLOGIES CORP	850	$4,000	0.0%	$4.71 *	$7.82	-36.4%	COM	12619F104
BLFS	BIOLIFE SOLUTIONS INC	100	$4,000	0.0%	$40.00 *	$39.54	+7.0%	COM NEW	09062W204
ZOMDF	ZOMEDICA PHARMACEUTICALS COR	8,100	$4,000	0.0%	$0.49	$1.47	-64.2%	COM	98980M109
—	BLACKROCK CR ALLOCATION INCO	283	$4,000	0.0%	$14.13	$14.13	—	COM	092508100
—	SAILPOINT TECHNOLOGIES HLDGS	100	$4,000	0.0%	$40.00	$50.00	—	COM	78781P105
PHYS	SPROTT PHYSICAL GOLD TR	313	$4,000	0.0%	$12.78	$13.69	—	UNIT	85207H104
LDEM	ISHARES TR	71	$4,000	0.0%	$56.34 *	$64.03	-4.5%	ESG MSCI EM LDRS	46436E601
FCTR	FIRST TR EXCHANGE TRADED FD	128	$4,000	0.0%	$31.25 *	$32.19	+5.6%	LUNT US FACTOR	33733E872
IP	INTERNATIONAL PAPER CO	78	$4,000	0.0%	$51.28 *	$39.42	+11.2%	COM	460146103
AROW	ARROW FINL CORP	127	$4,000	0.0%	$31.50 *	$28.72	-3.1%	COM	042744102
FVAL	FIDELITY COVINGTON TRUST	91	$4,000	0.0%	$43.96 *	$43.22	+10.3%	VLU FACTOR ETF	316092782
—	LIZHI INC	1,400	$4,000	0.0%	$2.86	$7.14	—	ADS	53933L104
—	VROOM INC	203	$4,000	0.0%	$19.70	$39.52	—	COM	92918V109
DBO	INVESCO DB MULTI SECTOR COMM	327	$4,000	0.0%	$12.23 *	$10.08	+36.1%	OIL FD	46140H403
NBIS	YANDEX N V	48	$4,000	0.0%	$83.33	$83.33	—	SHS CLASS A	N97284108
LADR	LADDER CAP CORP	322	$4,000	0.0%	$12.42	$4.46	—	CL A	505743104
—	CITY OFFICE REIT INC	200	$4,000	0.0%	$20.00	$10.00	—	COM	178587101
—	ETF MANAGERS GRP COMMDTY TR	100	$4,000	0.0%	$40.00	$20.00	—	BREAKWAVE DRY	26923H200
ALKS	ALKERMES PLC	118	$4,000	0.0%	$33.90 *	$20.47	+50.7%	SHS	G01767105
IRT	INDEPENDENCE RLTY TR INC	180	$4,000	0.0%	$22.22	$18.27	—	COM	45378A106
GUNR	FLEXSHARES TR	101	$4,000	0.0%	$39.60 *	$35.59	+2.9%	MORNSTAR UPSTR	33939L407
—	UNITED STS NAT GAS FD LP	188	$4,000	0.0%	$21.28	$8.66	—	UNIT PAR	912318300
—	WESTPAC BANKING CORP	200	$4,000	0.0%	$20.00	$20.00	—	SPONSORED ADR	961214301
—	THE9 LTD	360	$4,000	0.0%	$11.11	$22.22	—	SPON ADS NEW	88337K302
WBIY	ABSOLUTE SHS TR	139	$4,000	0.0%	$28.78 *	$27.37	-2.0%	WBI PWR FCTR ETF	00400R858
—	BARCLAYS BANK PLC	300	$4,000	0.0%	$13.33	$10.00	—	IPATH S&P MLP	06742A750
—	MATINAS BIOPHARMA HLDGS INC	3,000	$4,000	0.0%	$1.33	$1.33	—	COM	576810105
TPC	TUTOR PERINI CORP	300	$4,000	0.0%	$13.33 *	$16.93	-23.3%	COM	901109108
—	DYNAVAX TECHNOLOGIES CORP	200	$4,000	0.0%	$20.00	$20.00	—	COM NEW	268158201
SLRC	SLR INVESTMENT CORP	200	$4,000	0.0%	$20.00 *	$11.12	+10.8%	COM	83413U100
WCC	WESCO INTL INC	33	$4,000	0.0%	$121.21 *	$81.82	+37.0%	COM	95082P105
—	REALOGY HLDGS CORP	200	$4,000	0.0%	$20.00	$20.00	—	COM	75605Y106
CERT	CERTARA INC	106	$4,000	0.0%	$37.74 *	$30.18	+9.7%	COM	15687V109
RCMT	RCM TECHNOLOGIES INC	580	$4,000	0.0%	$6.90 *	$5.06	+20.2%	COM NEW	749360400
—	PHILLIPS 66 PARTNERS LP	99	$4,000	0.0%	$40.40	$30.30	—	COM UNIT REP INT	718549207
BUFR	FIRST TR EXCHNG TRADED FD VI	155	$4,000	0.0%	$25.81 *	$22.60	+1.6%	CBOE VEST US EQ	33740F755
CRNT	CERAGON NETWORKS LTD	1,000	$3,000	0.0%	$3.00 *	$4.40	-20.6%	ORD	M22013102
COLD	AMERICOLD RLTY TR	120	$3,000	0.0%	$25.00	$37.57	—	COM	03064D108
FNDB	SCHWAB STRATEGIC TR	65	$3,000	0.0%	$46.15 *	$16.21	+10.1%	SCHWAB FDT US BM	808524789
RNG	RINGCENTRAL INC	16	$3,000	0.0%	$187.50 *	$367.69	-40.8%	CL A	76680R206
CHD	CHURCH DWIGHT INC	42	$3,000	0.0%	$71.43 *	$78.77	-0.3%	COM	171340102
—	FLEETCOR TECHNOLOGIES INC	13	$3,000	0.0%	$230.77	$278.03	—	COM	339041105
NRG	NRG ENERGY INC	83	$3,000	0.0%	$36.14	$34.57	+4.6%	COM NEW	629377508
HERO	GLOBAL X FDS	120	$3,000	0.0%	$25.00 *	$32.96	-15.0%	VDEO GAM ESPRT	37954Y392
—	ETF MANAGERS TR	118	$3,000	0.0%	$25.42	$25.42	—	ETFMG TRAVEL TEC	26924G771
—	HESKA CORP	13	$3,000	0.0%	$230.77	$230.77	—	COM RESTRC NEW	42805E306
—	CORNERSTONE BLDG BRANDS INC	218	$3,000	0.0%	$13.76	$18.33	—	COM	21925D109
LTC	LTC PPTYS INC	100	$3,000	0.0%	$30.00	$40.00	—	COM	502175102
H	HYATT HOTELS CORP	41	$3,000	0.0%	$73.17 *	$74.47	+2.3%	COM CL A	448579102
VGLT	VANGUARD SCOTTSDALE FDS	36	$3,000	0.0%	$83.33 *	$88.32	-0.7%	LONG TERM TREAS	92206C847
—	IHS MARKIT LTD	27	$3,000	0.0%	$111.11	$111.11	—	SHS	G47567105
COTY	COTY INC	400	$3,000	0.0%	$7.50 *	$7.63	+3.0%	COM CL A	222070203
—	ACELRX PHARMACEUTICALS INC	2,540	$3,000	0.0%	$1.18	$1.18	—	COM	00444T100
ENSG	ENSIGN GROUP INC	35	$3,000	0.0%	$85.71 *	$85.51	-13.2%	COM	29358P101
ASIX	ADVANSIX INC	66	$3,000	0.0%	$45.45 *	$23.32	+55.7%	COM	00773T101
CNXC	CONCENTRIX CORP	15	$3,000	0.0%	$200.00 *	$112.28	+46.1%	COM	20602D101
EEMA	ISHARES INC	32	$3,000	0.0%	$93.75 *	$93.17	-9.4%	MSCI EM ASIA ETF	464286426
PPLT	ABERDEEN STD PLATINUM ETF TR	30	$3,000	0.0%	$100.00 *	$108.64	-17.0%	PHYSCL PLATM SHS	003260106
KWEB	KRANESHARES TR	58	$3,000	0.0%	$51.72 *	$52.47	-9.8%	CSI CHI INTERNET	500767306
KIDS	ORTHOPEDIATRICS CORP	42	$3,000	0.0%	$71.43 *	$48.00	+36.5%	COM	68752L100
—	SIERRA WIRELESS INC	182	$3,000	0.0%	$16.48	$16.48	—	COM	826516106
—	2U INC	82	$3,000	0.0%	$36.59	$48.28	—	COM	90214J101
REYN	REYNOLDS CONSUMER PRODS INC	103	$3,000	0.0%	$29.13 *	$24.87	-5.6%	COM	76171L106
—	NORDSTROM INC	107	$3,000	0.0%	$28.04	$35.29	—	COM	655664100
—	FIRST TR MLP ENERGY INCOM	400	$3,000	0.0%	$7.50	$7.50	—	COM	33739B104
MDRX	ALLSCRIPTS HEALTHCARE SOLUTN	219	$3,000	0.0%	$13.70 *	$16.01	-16.5%	COM	01988P108
XSMO	INVESCO EXCHANGE TRADED FD T	55	$3,000	0.0%	$54.55 *	$52.37	+1.7%	S&P SMLCP MOMENT	46137V498
—	CALAMP CORP	300	$3,000	0.0%	$10.00	$13.33	—	COM	128126109
TBF	PROSHARES TR	179	$3,000	0.0%	$16.76	$17.08	-2.3%	SHRT 20+YR TRE	74347X849
LKQ	LKQ CORP	60	$3,000	0.0%	$50.00 *	$35.31	+27.9%	COM	501889208
—	JOHN HANCOCK EXCHANGE TRADED	142	$3,000	0.0%	$21.13	$19.03	—	MLTFACTOR ENRG	47804J701
—	FIRST MIDWEST BANCORP DEL	160	$3,000	0.0%	$18.75	$18.75	—	COM	320867104
UEC	URANIUM ENERGY CORP	1,000	$3,000	0.0%	$3.00	$2.18	+39.7%	COM	916896103
OPEN	OPENDOOR TECHNOLOGIES INC	150	$3,000	0.0%	$20.00 *	$27.29	-24.8%	COM	683712103
—	BLUCORA INC	200	$3,000	0.0%	$15.00	$15.00	—	COM	095229100
RACE	FERRARI N V	15	$3,000	0.0%	$200.00 *	$214.65	-2.6%	COM	N3167Y103
FRPT	FRESHPET INC	22	$3,000	0.0%	$136.36 *	$170.56	-16.3%	COM	358039105
—	GABELLI HLTHCARE WELLNESS	251	$3,000	0.0%	$11.95	$12.00	—	SHS	36246K103
BILI	BILIBILI INC	50	$3,000	0.0%	$60.00 *	$122.21	-45.9%	SPONS ADS REP Z	090040106
—	GLOBAL MED REIT INC	222	$3,000	0.0%	$13.51	$13.51	—	COM NEW	37954A204
SKT	TANGER FACTORY OUTLET CTRS I	200	$3,000	0.0%	$15.00	$15.00	—	COM	875465106
BKR	BAKER HUGHES COMPANY	131	$3,000	0.0%	$22.90 *	$20.11	+10.8%	CL A	05722G100
SYF	SYNCHRONY FINANCIAL	66	$3,000	0.0%	$45.45 *	$43.96	+0.7%	COM	87165B103
—	WESTERN ASSET INTER MUNI FD	330	$3,000	0.0%	$9.09	$9.09	—	COM	958435109
COHN	COHEN CO INC NEW	166	$3,000	0.0%	$18.07 *	$12.35	-6.8%	COM	19249M102
TWST	TWIST BIOSCIENCE CORP	30	$3,000	0.0%	$100.00 *	$151.85	-29.6%	COM	90184D100
FMC	FMC CORP	35	$3,000	0.0%	$85.71 *	$94.77	-16.2%	COM NEW	302491303
—	CORNERSTONE STRATEGIC VALUE	250	$3,000	0.0%	$12.00	$12.00	—	COM	21924B302
FIVN	FIVE9 INC	16	$3,000	0.0%	$187.50 *	$170.85	-6.5%	COM	338307101
—	GLOBALSTAR INC	1,500	$3,000	0.0%	$2.00	$2.00	—	COM	378973408
MGNX	MACROGENICS INC	120	$3,000	0.0%	$25.00 *	$24.28	-13.8%	COM	556099109
PID	INVESCO EXCHANGE TRADED FD T	143	$3,000	0.0%	$20.98 *	$16.34	+7.5%	INTL DIVI ACHI	46137V548
DRH	DIAMONDROCK HOSPITALITY CO	268	$3,000	0.0%	$11.19	$11.19	—	COM	252784301
—	STEELCASE INC	200	$3,000	0.0%	$15.00	$15.00	—	CL A	858155203
GDYN	GRID DYNAMICS HLDGS INC	87	$3,000	0.0%	$34.48 *	$24.45	+19.5%	CL A	39813G109
ULST	SSGA ACTIVE ETF TR	63	$3,000	0.0%	$47.62 *	$40.47	-0.0%	ULT SHT TRM BD	78467V707
—	AETERNA ZENTARIS INC	3,400	$3,000	0.0%	$0.88	$1.19	—	COM	007975402
—	OAK STR HEALTH INC	60	$3,000	0.0%	$50.00	$50.00	—	COM	67181A107
MIDD	MIDDLEBY CORP	15	$3,000	0.0%	$200.00 *	$147.22	+15.8%	COM	596278101
CDE	COEUR MNG INC	415	$3,000	0.0%	$7.23 *	$9.29	-33.6%	COM NEW	192108504
IGHG	PROSHARES TR	34	$3,000	0.0%	$88.24 *	$75.60	+0.0%	INVT INT RT HG	74347B607
—	IDEANOMICS INC	1,308	$3,000	0.0%	$2.29	$2.66	—	COM	45166V106
GUSH	DIREXION SHS ETF TR	28	$3,000	0.0%	$107.14 *	$15.96	+44.2%	OIL GAS BL 2X SH	25460G500
—	NATIONAL INSTRS CORP	66	$3,000	0.0%	$45.45	$45.45	—	COM	636518102
PACB	PACIFIC BIOSCIENCES CALIF IN	100	$3,000	0.0%	$30.00 *	$35.00	-27.0%	COM	69404D108
—	SEASPINE HLDGS CORP	158	$2,000	0.0%	$12.66	$18.99	—	COM	81255T108
HALO	HALOZYME THERAPEUTICS INC	61	$2,000	0.0%	$32.79 *	$41.81	-2.7%	COM	40637H109
—	CALLON PETE CO DEL	50	$2,000	0.0%	$40.00	$40.00	—	COM	13123X508
VNET	21VIANET GROUP INC	141	$2,000	0.0%	$14.18 *	$18.62	-7.0%	SPONSORED ADS A	90138A103
PERI	PERION NETWORK LTD	134	$2,000	0.0%	$14.93 *	$19.06	-9.1%	SHS NEW	M78673114
—	LAZARD LTD	50	$2,000	0.0%	$40.00	$40.00	—	SHS A	G54050102
—	ANGI INC	185	$2,000	0.0%	$10.81	$10.81	—	COM CL A NEW	00183L102
ERIC	ERICSSON	200	$2,000	0.0%	$10.00 *	$12.73	-12.0%	ADR B SEK 10	294821608
MAT	MATTEL INC	123	$2,000	0.0%	$16.26 *	$19.34	-4.0%	COM	577081102
ASX	ASE TECHNOLOGY HLDG CO LTD	300	$2,000	0.0%	$6.67 *	$7.47	+5.0%	SPONSORED ADS	00215W100
—	EXONE CO	100	$2,000	0.0%	$20.00	$30.00	—	COM	302104104
BPOP	POPULAR INC	30	$2,000	0.0%	$66.67 *	$65.30	+4.8%	COM NEW	733174700
—	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
—	VISTAGEN THERAPEUTICS INC	600	$2,000	0.0%	$3.33	$3.33	—	COM NEW	92840H202
LBRDA	LIBERTY BROADBAND CORP	10	$2,000	0.0%	$200.00 *	$139.04	+13.5%	COM SER A	530307107
—	SIFY TECHNOLOGIES LTD	500	$2,000	0.0%	$4.00	$2.86	—	SPONSORED ADS	82655M107
—	ETF MANAGERS TR	25	$2,000	0.0%	$80.00	$75.00	—	PRIME MOBILE PAY	26924G409
—	SCULPTOR CAP MGMT	61	$2,000	0.0%	$32.79	$16.93	—	COM CL A	811246107
—	PARAMOUNT GROUP INC	192	$2,000	0.0%	$10.42	$9.32	—	COM	69924R108
—	HOLLYSYS AUTOMATION TCHNGY L	81	$2,000	0.0%	$24.69	$12.35	—	SHS	G45667105
—	NXT ID INC	4,000	$2,000	0.0%	$0.50	$1.50	—	COM NEW	67091J206
—	CENTRAIS ELETRICAS BRASILEIR	229	$2,000	0.0%	$8.73	$4.37	—	SPON ADR PFD B	15234Q108
CRUS	CIRRUS LOGIC INC	20	$2,000	0.0%	$100.00 *	$82.00	+0.4%	COM	172755100
WING	WINGSTOP INC	10	$2,000	0.0%	$200.00 *	$140.61	+16.6%	COM	974155103
—	ARMOUR RESIDENTIAL REIT INC	164	$2,000	0.0%	$12.20	$12.20	—	COM NEW	042315507
RING	ISHARES INC	73	$2,000	0.0%	$27.40 *	$28.54	-13.8%	MSCI GBL GOLD MN	46434G855
—	INDUSTRIAS BACHOCO SAB	41	$2,000	0.0%	$48.78	$48.78	—	SPON ADR B	456463108
—	WW INTL INC	100	$2,000	0.0%	$20.00	$30.00	—	COM	98262P101
SRPT	SAREPTA THERAPEUTICS INC	20	$2,000	0.0%	$100.00 *	$92.28	+0.2%	COM	803607100
SAVA	CASSAVA SCIENCES INC	30	$2,000	0.0%	$66.67 *	$39.33	+57.8%	COM	14817C107
—	LIBERTY MEDIA CORP DEL	40	$2,000	0.0%	$50.00	$32.50	—	COM SER A FRMLA	531229870
PPTA	PERPETUA RESOURCES CORP	380	$2,000	0.0%	$5.26 *	$6.90	-27.8%	COM	714266103
—	CLEARBRIDGE MLP AND MIDSTRM	70	$2,000	0.0%	$28.57	$28.57	—	COM	184692200
FRCB	FIRST REP BK SAN FRANCISCO C	10	$2,000	0.0%	$200.00 *	$159.91	+19.4%	COM	33616C100
NBR	NABORS INDUSTRIES LTD	20	$2,000	0.0%	$100.00 *	$100.59	-4.1%	SHS	G6359F137
—	CHANGE HEALTHCARE INC	93	$2,000	0.0%	$21.51	$22.43	—	COM	15912K100
—	NATWEST GROUP PLC	320	$2,000	0.0%	$6.25	$6.25	—	SPONS ADR 2 ORD	639057108
—	COHBAR INC	2,050	$2,000	0.0%	$0.98	$1.33	—	COM	19249J109
BBVA	BANCO BILBAO VIZCAYA ARGENTA	300	$2,000	0.0%	$6.67	$5.27	+25.0%	SPONSORED ADR	05946K101
EGAN	EGAIN CORP	200	$2,000	0.0%	$10.00	$11.30	-9.7%	COM NEW	28225C806
—	BLACKROCK MUNIHLDGS NY QLTY	106	$2,000	0.0%	$18.87	$18.87	—	COM	09255C106
—	ALKALINE WTR CO INC	1,000	$2,000	0.0%	$2.00	$2.00	—	COM NEW	01643A207
INSW	INTERNATIONAL SEAWAYS INC	88	$2,000	0.0%	$22.73 *	$11.47	+8.0%	COM	Y41053102
PBI	PITNEY BOWES INC	225	$2,000	0.0%	$8.89 *	$8.57	-15.9%	COM	724479100
TCHP	T ROWE PRICE ETF INC	51	$2,000	0.0%	$39.22 *	$32.90	-3.1%	PRICE BLUE CHIP	87283Q107
MOH	MOLINA HEALTHCARE INC	6	$2,000	0.0%	$333.33 *	$222.99	+21.7%	COM	60855R100
—	IAA INC	30	$2,000	0.0%	$66.67	$55.56	—	COM	449253103
CSIQ	CANADIAN SOLAR INC	50	$2,000	0.0%	$40.00 *	$51.75	-33.2%	COM	136635109
CAKE	CHEESECAKE FACTORY INC	37	$2,000	0.0%	$54.05 *	$45.56	-7.1%	COM	163072101
AGI	ALAMOS GOLD INC NEW	300	$2,000	0.0%	$6.67 *	$7.43	-6.2%	COM CL A	011532108
EQX	EQUINOX GOLD CORP	310	$2,000	0.0%	$6.45 *	$6.73	-1.9%	COM	29446Y502
VIAV	VIAVI SOLUTIONS INC	130	$2,000	0.0%	$15.38 *	$16.15	-2.5%	COM	925550105
OC	OWENS CORNING NEW	24	$2,000	0.0%	$83.33 *	$94.03	-9.1%	COM	690742101
AGIO	AGIOS PHARMACEUTICALS INC	45	$2,000	0.0%	$44.44 *	$49.52	-6.8%	COM	00847X104
ORANY	ORANGE	194	$2,000	0.0%	$10.31 *	$12.07	-10.2%	SPONSORED ADR	684060106
TBT	PROSHARES TR	114	$2,000	0.0%	$17.54 *	$19.37	-5.2%	PSHS ULTSH 20YRS	74347B201
—	TERMINIX GLOBAL HOLDINGS INC	51	$2,000	0.0%	$39.22	$39.22	—	COM	88087E100
—	XPERI HOLDING CORP	113	$2,000	0.0%	$17.70	$18.99	—	COM	98390M103
—	PROS HOLDINGS INC	63	$2,000	0.0%	$31.75	$47.62	—	COM	74346Y103
HZO	MARINEMAX INC	46	$2,000	0.0%	$43.48 *	$49.90	-2.8%	COM	567908108
—	QURATE RETAIL INC	214	$2,000	0.0%	$9.35	$11.97	—	COM SER A	74915M100
TARS	TARSUS PHARMACEUTICALS INC	100	$2,000	0.0%	$20.00 *	$36.97	-41.7%	COM	87650L103
WOOD	ISHARES TR	25	$2,000	0.0%	$80.00 *	$83.79	+1.4%	GL TIMB FORE ETF	464288174
—	SPECTRUM PHARMACEUTICALS INC	1,000	$2,000	0.0%	$2.00	$3.00	—	COM	84763A108
PGJ	INVESCO EXCHANGE TRADED FD T	51	$2,000	0.0%	$39.22 *	$72.50	-41.8%	GLOBAL DRGN CN	46137V571
—	LIBERTY MEDIA CORP DEL	42	$2,000	0.0%	$47.62	$44.66	—	COM A SIRIUSXM	531229409
DOL	WISDOMTREE TR	42	$2,000	0.0%	$47.62	$47.09	+1.0%	INTL LRGCAP DV	97717W794
ACR	ACRES COMMERCIAL REALTY CORP	124	$2,000	0.0%	$16.13	$16.13	—	COM NEW	00489Q102
PMT	PENNYMAC MTG INVT TR	102	$2,000	0.0%	$19.61	$19.99	—	COM	70931T103
—	SOCIAL CAPITAL HEDOSOPHA HLD	200	$2,000	0.0%	$10.00	$10.00	—	SHS CL A	G82514103
FIDI	FIDELITY COVINGTON TRUST	100	$2,000	0.0%	$20.00	$19.54	+4.2%	INT HG DIV ETF	316092725
WWD	WOODWARD INC	18	$2,000	0.0%	$111.11	$115.42	-4.7%	COM	980745103
ESRT	EMPIRE ST RLTY TR INC	216	$2,000	0.0%	$9.26	$11.45	—	CL A	292104106
TPR	TAPESTRY INC	40	$1,000	0.0%	$25.00 *	$34.03	-3.3%	COM	876030107
M	MACYS INC	65	$1,000	0.0%	$15.38 *	$15.27	+48.0%	COM	55616P104
YYY	AMPLIFY ETF TR	86	$1,000	0.0%	$11.63 *	$17.30	-2.8%	HIGH INCOME	032108847
XRAY	DENTSPLY SIRONA INC	25	$1,000	0.0%	$40.00 *	$58.00	+0.1%	COM	24906P109
—	SESEN BIO INC	1,800	$1,000	0.0%	$0.56	$4.07	—	COM	817763105
NVT	NVENT ELECTRIC PLC	43	$1,000	0.0%	$23.26 *	$23.72	+27.7%	SHS	G6700G107
SYLD	CAMBRIA ETF TR	23	$1,000	0.0%	$43.48 *	$55.33	+8.8%	SHSHLD YIELD ETF	132061201
BSBR	BANCO SANTANDER BRASIL S A	211	$1,000	0.0%	$4.74 *	$7.12	-12.0%	ADS REP 1 UNIT	05967A107
ERX	DIREXION SHS ETF TR	52	$1,000	0.0%	$19.23 *	$21.16	+23.6%	DLY ENRGY BULL2X	25460G609
LFVN	LIFEVANTAGE CORP	200	$1,000	0.0%	$5.00 *	$9.33	-27.4%	COM NEW	53222K205
BKD	BROOKDALE SR LIVING INC	216	$1,000	0.0%	$4.63 *	$5.38	+17.1%	COM	112463104
SPPP	SPROTT PHYSICAL PLAT PALLAD	94	$1,000	0.0%	$10.64	$10.64	—	UNIT	85207Q104
ISMD	NORTHERN LTS FD TR IV	38	$1,000	0.0%	$26.32 *	$36.65	-3.3%	INSPIRE SMAL ETF	66538H641
FLS	FLOWSERVE CORP	36	$1,000	0.0%	$27.78 *	$34.63	-8.3%	COM	34354P105
TFX	TELEFLEX INCORPORATED	3	$1,000	0.0%	$333.33 *	$387.77	-5.7%	COM	879369106
SLAB	SILICON LABORATORIES INC	8	$1,000	0.0%	$125.00 *	$143.40	-2.3%	COM	826919102
—	TIZIANA LIFE SCIENCES PLC	750	$1,000	0.0%	$1.33	$2.70	—	SPONSORED ADS	88875G101
—	SANDSTORM GOLD LTD	190	$1,000	0.0%	$5.26	$6.67	—	COM NEW	80013R206
—	ANGLOGOLD ASHANTI LIMITED	68	$1,000	0.0%	$14.71	$14.71	—	SPONSORED ADR	035128206
CMA	COMERICA INC	13	$1,000	0.0%	$76.92 *	$58.39	+12.7%	COM	200340107
—	TRINITY BIOTECH PLC	500	$1,000	0.0%	$2.00	$4.00	—	SPON ADR NEW	896438306
—	NIKOLA CORP	100	$1,000	0.0%	$10.00	$13.75	—	COM	654110105
KRG	KITE RLTY GROUP TR	52	$1,000	0.0%	$19.23	$19.23	—	COM NEW	49803T300
WOOF	PETCO HEALTH WELLNESS CO I	50	$1,000	0.0%	$20.00 *	$23.39	-9.8%	COM	71601V105
—	BIOSIG TECHNOLOGIES INC	350	$1,000	0.0%	$2.86	$5.71	—	COM NEW	09073N201
—	RMR MORTGAGE TR	100	$1,000	0.0%	$10.00	$10.00	—	COM	76970B101
AVNS	AVANOS MED INC	33	$1,000	0.0%	$30.30 *	$46.93	-33.5%	COM	05350V106
—	LIBERTY MEDIA CORP DEL	20	$1,000	0.0%	$50.00	$50.00	—	COM SER C FRMLA	531229854
FLDR	FIDELITY COVINGTON TRUST	20	$1,000	0.0%	$50.00	$50.89	-0.1%	LOW DURTIN ETF	316188408
—	BROADMARK RLTY CAP INC	102	$1,000	0.0%	$9.80	$10.00	—	COM	11135B100
—	MIRATI THERAPEUTICS INC	7	$1,000	0.0%	$142.86	$142.86	—	COM	60468T105
LEVI	LEVI STRAUSS CO NEW	50	$1,000	0.0%	$20.00 *	$19.69	+10.2%	CL A COM STK	52736R102
YEXT	YEXT INC	100	$1,000	0.0%	$10.00 *	$12.89	-6.6%	COM	98585N106
TDAY	GANNETT CO INC	180	$1,000	0.0%	$5.56 *	$5.89	+13.5%	COM	36472T109
SABR	SABRE CORP	100	$1,000	0.0%	$10.00 *	$13.55	-12.6%	COM	78573M104
FULT	FULTON FINL CORP PA	77	$1,000	0.0%	$12.99	$12.60	+1.3%	COM	360271100
AXS	AXIS CAP HLDGS LTD	25	$1,000	0.0%	$40.00 *	$44.01	-6.6%	SHS	G0692U109
EC	ECOPETROL S A	80	$1,000	0.0%	$12.50 *	$12.92	+11.0%	SPONSORED ADS	279158109
RHP	RYMAN HOSPITALITY PPTYS INC	16	$1,000	0.0%	$62.50	$62.50	—	COM	78377T107
PDBC	INVESCO ACTIVLY MANGD ETC FD	63	$1,000	0.0%	$15.87 *	$20.05	+5.0%	OPTIMUM YIELD	46090F100
—	ISHARES INC	39	$1,000	0.0%	$25.64	$25.64	—	MSCI FRONTIER	464286145
IBDS	ISHARES TR	49	$1,000	0.0%	$20.41 *	$27.21	-0.9%	IBONDS 27 ETF	46435UAA9
VUZI	VUZIX CORP	120	$1,000	0.0%	$8.33 *	$16.23	-35.5%	COM NEW	92921W300