Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
AAPL	APPLE INC	976,514	$171M	4.6%	$174.68	$129.54	+32.2%	COM	037833100
IVV	ISHARES TR	307,726	$140M	3.7%	$454.58	$398.77	+13.8%	CORE S&P500 ETF	464287200
AMZN	AMAZON COM INC	31,445	$103M	2.8%	$3267.13 *	$159.38	+2.3%	COM	023135106
MSFT	MICROSOFT CORP	274,238	$84.61M	2.3%	$308.52 *	$236.33	+26.5%	COM	594918104
VOO	VANGUARD INDEX FDS	145,110	$60.3M	1.6%	$415.52	$403.08	+3.0%	S&P 500 ETF SHS	922908363
GOOGL	ALPHABET INC	20,658	$57.48M	1.5%	$2782.36 *	$101.52	+36.0%	CAP STK CL A	02079K305
VGT	VANGUARD WORLD FDS	121,675	$50.71M	1.4%	$416.76 *	$46.26	+12.5%	INF TECH ETF	92204A702
NVDA	NVIDIA CORPORATION	183,176	$49.97M	1.3%	$272.80 *	$19.36	+40.7%	COM	67066G104
IJH	ISHARES TR	177,754	$47.75M	1.3%	$268.63 *	$50.95	+5.3%	CORE S&P MCP ETF	464287507
SPY	SPDR S P 500 ETF TR	104,753	$47.31M	1.3%	$451.64	$406.66	+11.1%	TR UNIT	78462F103
AGG	ISHARES TR	415,311	$44.55M	1.2%	$107.26	$115.69	-7.4%	CORE US AGGBD ET	464287226
JPST	J P MORGAN EXCHANGE TRADED F	881,705	$44.43M	1.2%	$50.39	$50.55	-0.6%	ULTRA SHRT INC	46641Q837
FIXD	FIRST TR EXCHNG TRADED FD VI	761,091	$37.79M	1.0%	$49.65	$53.81	-7.9%	TCW OPPORTUNIS	33740F805
COST	COSTCO WHSL CORP NEW	64,806	$37.36M	1.0%	$576.54 *	$349.17	+57.5%	COM	22160K105
MA	MASTERCARD INCORPORATED	99,116	$35.44M	0.9%	$357.54 *	$339.51	+3.0%	CL A	57636Q104
V	VISA INC	156,500	$34.72M	0.9%	$221.87 *	$203.76	+5.8%	COM CL A	92826C839
TIP	ISHARES TR	241,938	$33.4M	0.9%	$138.05 *	$127.03	-1.9%	TIPS BD ETF	464287176
IVE	ISHARES TR	214,276	$33.4M	0.9%	$155.86	$136.30	+14.2%	S&P 500 VAL ETF	464287408
GTO	INVESCO ACTIVELY MANAGED ETF	628,028	$32.99M	0.9%	$52.53	$56.88	-7.8%	TOTAL RETURN	46090A804
FBND	FIDELITY COVINGTON TRUST	649,874	$32.39M	0.9%	$49.84	$53.20	-6.5%	TOTAL BD ETF	316188309
HTRB	HARTFORD FDS EXCHANGE TRADED	842,023	$31.05M	0.8%	$36.88	$40.89	-9.9%	TOTAL RTRN ETF	41653L305
XLV	SELECT SECTOR SPDR TR	216,442	$29.22M	0.8%	$135.02	$121.37	+12.9%	SBI HEALTHCARE	81369Y209
UNH	UNITEDHEALTH GROUP INC	56,485	$28.83M	0.8%	$510.42 *	$336.11	+42.2%	COM	91324P102
HD	HOME DEPOT INC	95,128	$28.27M	0.8%	$297.17 *	$255.76	+6.4%	COM	437076102
IEMG	ISHARES INC	481,653	$26.79M	0.7%	$55.63	$64.70	-14.1%	CORE MSCI EMKT	46434G103
—	EXCHANGE LISTED FDS TR	1,042,842	$26.46M	0.7%	$25.38	$25.86	—	CORBETT ROAD TAC	30151E665
NEE	NEXTERA ENERGY INC	302,667	$25.66M	0.7%	$84.78 *	$68.94	+10.9%	COM	65339F101
VCR	VANGUARD WORLD FDS	83,682	$25.56M	0.7%	$305.44	$299.18	+2.0%	CONSUM DIS ETF	92204A108
IJR	ISHARES TR	234,934	$25.37M	0.7%	$107.97	$105.18	+2.6%	CORE S&P SCP ETF	464287804
IVW	ISHARES TR	318,389	$24.4M	0.7%	$76.62	$69.95	+9.2%	S&P 500 GRWT ETF	464287309
ACWX	ISHARES TR	465,330	$24.37M	0.7%	$52.37	$55.36	-5.6%	MSCI ACWI EX US	464288240
GOOG	ALPHABET INC	8,443	$23.61M	0.6%	$2795.93 *	$106.64	+30.0%	CAP STK CL C	02079K107
XLF	SELECT SECTOR SPDR TR	612,860	$23.09M	0.6%	$37.68	$33.76	+13.5%	SBI INT-FINL	81369Y605
WMT	WALMART INC	140,969	$21.02M	0.6%	$149.08 *	$43.65	+8.3%	COM	931142103
IEFA	ISHARES TR	300,755	$20.93M	0.6%	$69.61	$71.98	-3.4%	CORE MSCI EAFE	46432F842
TSLA	TESLA INC	19,162	$20.67M	0.6%	$1078.49 *	$259.47	+38.4%	COM	88160R101
VTV	VANGUARD INDEX FDS	134,130	$19.82M	0.5%	$147.78	$126.33	+17.0%	VALUE ETF	922908744
IUSB	ISHARES TR	389,126	$19.34M	0.5%	$49.69	$52.61	-5.7%	CORE TOTAL USD	46434V613
VGSH	VANGUARD SCOTTSDALE FDS	324,286	$19.26M	0.5%	$59.40	$60.17	-1.5%	SHORT TERM TREAS	92206C102
PWR	QUANTA SVCS INC	143,822	$18.95M	0.5%	$131.75	$84.15	+55.4%	COM	74762E102
XLC	SELECT SECTOR SPDR TR	270,239	$18.82M	0.5%	$69.63	$71.78	-4.2%	COMMUNICATION	81369Y852
GSLC	GOLDMAN SACHS ETF TR	214,512	$18.77M	0.5%	$87.51	$77.94	+14.2%	ACTIVEBETA US LG	381430503
FVD	FIRST TR VALUE LINE DIVID IN	422,804	$17.89M	0.5%	$42.31	$36.15	+17.0%	SHS	33734H106
ASML	ASML HOLDING N V	26,565	$17.76M	0.5%	$668.66	$560.60	+19.1%	N Y REGISTRY SHS	N07059210
NKE	NIKE INC	128,149	$17.26M	0.5%	$134.66 *	$132.04	-4.2%	CL B	654106103
META	FACEBOOK INC	76,990	$17.18M	0.5%	$223.15	$269.83	-18.2%	CL A	30303M102
ITOT	ISHARES TR	170,088	$17.15M	0.5%	$100.84	$93.03	+8.5%	CORE S&P TTL STK	464287150
PANW	PALO ALTO NETWORKS INC	27,076	$16.87M	0.5%	$622.99 *	$75.42	+37.6%	COM	697435105
ISRG	INTUITIVE SURGICAL INC	55,725	$16.83M	0.5%	$302.04	$341.28	-11.6%	COM NEW	46120E602
LMT	LOCKHEED MARTIN CORP	37,619	$16.62M	0.4%	$441.82 *	$340.23	+17.3%	COM	539830109
XLI	SELECT SECTOR SPDR TR	169,578	$16.6M	0.4%	$97.91 *	$93.88	+9.7%	SBI INT-INDS	81369Y704
LMBS	FIRST TR EXCHANGE TRADED FD	335,699	$16.45M	0.4%	$49.01	$51.27	-4.5%	FST LOW OPPT EFT	33739Q200
XOM	EXXON MOBIL CORP	196,725	$16.26M	0.4%	$82.63 *	$55.59	+30.3%	COM	30231G102
NDAQ	NASDAQ INC	90,863	$16.21M	0.4%	$178.38 *	$44.79	+25.8%	COM	631103108
ZTS	ZOETIS INC	85,337	$16.11M	0.4%	$188.78 *	$177.19	+2.5%	CL A	98978V103
GOVT	ISHARES TR	640,897	$16.07M	0.4%	$25.08	$26.49	-6.0%	US TREAS BD ETF	46429B267
ADBE	ADOBE SYSTEMS INCORPORATED	35,090	$15.98M	0.4%	$455.40	$572.77	-20.5%	COM	00724F101
ABT	ABBOTT LABS	133,737	$15.85M	0.4%	$118.49 *	$109.56	+0.6%	COM	002824100
IUSG	ISHARES TR	149,711	$15.84M	0.4%	$105.81	$92.35	+14.4%	CORE S&P US GWT	464287671
BRK/B	BERKSHIRE HATHAWAY INC DEL	43,911	$15.5M	0.4%	$352.92	$255.04	+38.4%	CL B NEW	084670702
IWF	ISHARES TR	55,745	$15.48M	0.4%	$277.69 *	$61.67	+12.6%	RUS 1000 GRW ETF	464287614
UNP	UNION PAC CORP	55,659	$15.22M	0.4%	$273.47 *	$191.69	+30.5%	COM	907818108
TGT	TARGET CORP	70,791	$15.04M	0.4%	$212.51 *	$174.03	+8.1%	COM	87612E106
—	BLACKROCK INC	19,494	$14.92M	0.4%	$765.21	$764.01	—	COM	09247X101
ALL	ALLSTATE CORP	105,438	$14.63M	0.4%	$138.73 *	$99.83	+26.8%	COM	020002101
KLAC	KLA CORP	39,145	$14.34M	0.4%	$366.43 *	$287.81	+22.2%	COM NEW	482480100
NOW	SERVICENOW INC	25,626	$14.28M	0.4%	$557.40 *	$110.88	+0.5%	COM	81762P102
MCD	MCDONALDS CORP	57,677	$14.28M	0.4%	$247.59 *	$213.46	+6.3%	COM	580135101
QQQ	INVESCO QQQ TR	39,072	$14.17M	0.4%	$362.56	$344.42	+5.3%	UNIT SER 1	46090E103
EOG	EOG RES INC	118,632	$14.16M	0.4%	$119.37 *	$62.66	+60.9%	COM	26875P101
ACN	ACCENTURE PLC IRELAND	41,012	$13.84M	0.4%	$337.54 *	$265.79	+19.9%	SHS CLASS A	G1151C101
PG	PROCTER AND GAMBLE CO	89,739	$13.71M	0.4%	$152.80 *	$118.47	+17.3%	COM	742718109
JLL	JONES LANG LASALLE INC	56,078	$13.44M	0.4%	$239.74	$194.72	+23.0%	COM	48020Q107
AWK	AMERICAN WTR WKS CO INC NEW	80,134	$13.28M	0.4%	$165.72 *	$138.85	+10.1%	COM	030420103
EMB	ISHARES TR	133,940	$13.11M	0.4%	$97.89	$111.13	-12.0%	JPMORGAN USD EMG	464288281
ELV	ANTHEM INC	26,118	$12.96M	0.3%	$496.29 *	$424.96	+9.6%	COM	036752103
EFA	ISHARES TR	171,736	$12.64M	0.3%	$73.60	$75.30	-2.3%	MSCI EAFE ETF	464287465
CSL	CARLISLE COS INC	49,199	$12.11M	0.3%	$246.20 *	$177.82	+32.4%	COM	142339100
XLP	SELECT SECTOR SPDR TR	157,202	$11.95M	0.3%	$76.01	$66.11	+14.8%	SBI CONS STPLS	81369Y308
XLK	SELECT SECTOR SPDR TR	76,513	$11.87M	0.3%	$155.18 *	$68.78	+15.5%	TECHNOLOGY	81369Y803
JPM	JPMORGAN CHASE CO	86,502	$11.81M	0.3%	$136.56 *	$130.05	-5.1%	COM	46625H100
A	AGILENT TECHNOLOGIES INC	89,054	$11.8M	0.3%	$132.54 *	$124.42	+3.5%	COM	00846U101
ORLY	OREILLY AUTOMOTIVE INC	17,088	$11.72M	0.3%	$685.86 *	$36.04	+26.7%	COM	67103H107
EFV	ISHARES TR	232,594	$11.69M	0.3%	$50.26	$50.61	-0.7%	EAFE VALUE ETF	464288877
VO	VANGUARD INDEX FDS	47,199	$11.5M	0.3%	$243.56 *	$55.14	+7.8%	MID CAP ETF	922908629
JNJ	JOHNSON JOHNSON	62,743	$11.12M	0.3%	$177.23 *	$141.84	+11.9%	COM	478160104
MSCI	MSCI INC	22,052	$11.1M	0.3%	$503.49 *	$495.76	-2.8%	COM	55354G100
—	LIBERTY MEDIA CORP DEL	157,398	$11.01M	0.3%	$69.92	$69.92	—	COM SER C FRMLA	531229854
NOBL	PROSHARES TR	115,041	$10.92M	0.3%	$94.93	$84.14	+12.8%	S&P 500 DV ARIST	74348A467
PAYX	PAYCHEX INC	79,698	$10.89M	0.3%	$136.69 *	$109.09	+12.0%	COM	704326107
SCHW	SCHWAB CHARLES CORP	127,245	$10.74M	0.3%	$84.43 *	$78.42	+2.0%	COM	808513105
XLE	SELECT SECTOR SPDR TR	139,450	$10.73M	0.3%	$76.92 *	$26.26	+45.5%	ENERGY	81369Y506
ENTG	ENTEGRIS INC	81,444	$10.7M	0.3%	$131.40	$112.47	+14.8%	COM	29362U104
CTSH	COGNIZANT TECHNOLOGY SOLUTIO	117,713	$10.57M	0.3%	$89.80 *	$82.31	+2.4%	CL A	192446102
ODFL	OLD DOMINION FREIGHT LINE IN	35,255	$10.54M	0.3%	$299.05 *	$126.21	+16.0%	COM	679580100
—	LAM RESEARCH CORP	19,512	$10.51M	0.3%	$538.49	$596.98	—	COM	512807108
SOXX	ISHARES TR	21,940	$10.39M	0.3%	$473.61 *	$139.42	+13.2%	PHLX SEMICND ETF	464287523
MOH	MOLINA HEALTHCARE INC	30,881	$10.32M	0.3%	$334.06	$307.80	+8.4%	COM	60855R100
—	SVB FINANCIAL GROUP	17,779	$9.96M	0.3%	$560.21	$518.72	—	COM	78486Q101
USMV	ISHARES TR	128,050	$9.95M	0.3%	$77.70	$67.77	+14.5%	MSCI USA MIN VOL	46429B697
VRTX	VERTEX PHARMACEUTICALS INC	38,059	$9.943M	0.3%	$261.25	$234.96	+11.1%	COM	92532F100
PSA	PUBLIC STORAGE	25,335	$9.898M	0.3%	$390.68 *	$297.26	+9.4%	COM	74460D109
AZO	AUTOZONE INC	4,833	$9.894M	0.3%	$2047.18	$1746.50	+17.1%	COM	053332102
PGR	PROGRESSIVE CORP	86,513	$9.872M	0.3%	$114.11 *	$97.99	+5.9%	COM	743315103
ABBV	ABBVIE INC	60,790	$9.855M	0.3%	$162.12 *	$90.78	+55.6%	COM	00287Y109
CBRE	CBRE GROUP INC	107,478	$9.852M	0.3%	$91.67	$74.52	+22.8%	CL A	12504L109
HEFA	ISHARES TR	288,641	$9.813M	0.3%	$34.00	$32.53	+4.3%	HDG MSCI EAFE	46434V803
PKW	INVESCO EXCHANGE TRADED FD T	106,967	$9.685M	0.3%	$90.54	$89.04	+1.6%	BUYBACK ACHIEV	46137V308
CDW	CDW CORP	53,941	$9.661M	0.3%	$179.10 *	$174.35	-2.1%	COM	12514G108
IYE	ISHARES TR	228,893	$9.554M	0.3%	$41.74	$27.79	+47.2%	U.S. ENERGY ETF	464287796
MAR	MARRIOTT INTL INC NEW	53,539	$9.41M	0.3%	$175.76 *	$133.97	+26.5%	CL A	571903202
DIS	DISNEY WALT CO	67,736	$9.363M	0.3%	$138.23 *	$179.91	-25.5%	COM	254687106
PFE	PFIZER INC	179,532	$9.294M	0.2%	$51.77 *	$31.53	+34.7%	COM	717081103
SPGI	S P GLOBAL INC	22,510	$9.244M	0.2%	$410.66 *	$422.68	-6.0%	COM	78409V104
BSV	VANGUARD BD INDEX FDS	118,620	$9.241M	0.2%	$77.90	$82.47	-5.5%	SHORT TRM BOND	921937827
JEPI	J P MORGAN EXCHANGE TRADED F	147,288	$9.098M	0.2%	$61.77	$57.68	+6.5%	EQUITY PREMIUM	46641Q332
CTAS	CINTAS CORP	20,716	$8.827M	0.2%	$426.10 *	$99.76	+3.0%	COM	172908105
SHW	SHERWIN WILLIAMS CO	34,956	$8.74M	0.2%	$250.03 *	$257.74	-6.4%	COM	824348106
CVX	CHEVRON CORP NEW	52,720	$8.584M	0.2%	$162.82 *	$83.71	+67.3%	COM	166764100
GLD	SPDR GOLD TR	45,375	$8.197M	0.2%	$180.65	$167.98	+7.5%	GOLD SHS	78463V107
VTI	VANGUARD INDEX FDS	35,233	$8.187M	0.2%	$232.37 *	$205.81	+10.6%	TOTAL STK MKT	922908769
DIA	SPDR DOW JONES INDL AVERAGE	22,089	$7.661M	0.2%	$346.82	$337.89	+2.6%	UT SER 1	78467X109
POOL	POOL CORP	17,607	$7.457M	0.2%	$423.52 *	$451.11	-10.8%	COM	73278L105
AVGO	BROADCOM INC	11,524	$7.312M	0.2%	$634.50 *	$42.43	+38.4%	COM	11135F101
VIG	VANGUARD SPECIALIZED FUNDS	44,895	$7.286M	0.2%	$162.29	$142.25	+14.0%	DIV APP ETF	921908844
SHY	ISHARES TR	87,153	$7.264M	0.2%	$83.35	$86.28	-3.4%	1 3 YR TREAS BD	464287457
CRM	SALESFORCE COM INC	32,832	$6.971M	0.2%	$212.32	$227.31	-7.7%	COM	79466L302
NFLX	NETFLIX INC	18,308	$6.86M	0.2%	$374.70 *	$53.87	-30.5%	COM	64110L106
BX	BLACKSTONE GROUP INC	53,164	$6.773M	0.2%	$127.40 *	$83.71	+33.8%	COM	09260D107
PAVE	GLOBAL X FDS	239,505	$6.773M	0.2%	$28.28	$27.33	+3.5%	US INFR DEV ETF	37954Y673
VNQ	VANGUARD INDEX FDS	61,877	$6.711M	0.2%	$108.46	$90.54	+19.7%	REAL ESTATE ETF	922908553
SUB	ISHARES TR	63,414	$6.633M	0.2%	$104.60	$107.91	-3.1%	SHRT NAT MUN ETF	464288158
VCSH	VANGUARD SCOTTSDALE FDS	83,016	$6.535M	0.2%	$78.72	$82.49	-5.3%	SHRT TRM CORP BD	92206C409
PEP	PEPSICO INC	38,556	$6.454M	0.2%	$167.39 *	$122.14	+21.7%	COM	713448108
IUSV	ISHARES TR	84,971	$6.447M	0.2%	$75.87	$69.46	+9.2%	CORE S&P US VLU	464287663
IXG	ISHARES TR	76,500	$6.278M	0.2%	$82.07 *	$77.97	+1.9%	GLOBAL FINLS ETF	464287333
EFG	ISHARES TR	63,555	$6.152M	0.2%	$96.80	$103.93	-7.4%	EAFE GRWTH ETF	464288885
MTUM	ISHARES TR	36,202	$6.092M	0.2%	$168.28	$171.35	-1.8%	MSCI USA MMENTM	46432F396
VUG	VANGUARD INDEX FDS	20,638	$5.936M	0.2%	$287.62 *	$47.30	+1.3%	GROWTH ETF	922908736
XLY	SELECT SECTOR SPDR TR	33,321	$5.787M	0.2%	$173.67 *	$83.45	+10.8%	SBI CONS DISCR	81369Y407
VWO	VANGUARD INTL EQUITY INDEX F	124,701	$5.781M	0.2%	$46.36	$52.67	-12.4%	FTSE EMR MKT ETF	922042858
—	ISHARES TR	220,466	$5.707M	0.2%	$25.89	$26.33	—	IBONDS DEC2022	46435G755
HYG	ISHARES TR	68,977	$5.676M	0.2%	$82.29	$86.40	-4.8%	IBOXX HI YD ETF	464288513
FALN	ISHARES TR	202,129	$5.643M	0.2%	$27.92	$29.61	-6.2%	FALN ANGLS USD	46435G474
MRK	MERCK CO INC	68,742	$5.638M	0.2%	$82.02 *	$64.57	+13.4%	COM	58933Y105
VZ	VERIZON COMMUNICATIONS INC	110,563	$5.633M	0.2%	$50.95 *	$41.93	-4.8%	COM	92343V104
VTEB	VANGUARD MUN BD FDS	108,956	$5.624M	0.2%	$51.62	$54.94	-6.2%	TAX EXEMPT BD	922907746
RSPR	INVESCO EXCHANGE TRADED FD T	133,699	$5.421M	0.1%	$40.55	$35.61	+13.8%	S&P500 EQL REL	46137V290
MUB	ISHARES TR	47,244	$5.18M	0.1%	$109.64	$116.63	-6.0%	NATIONAL MUN ETF	464288414
BAC	BK OF AMERICA CORP	125,540	$5.175M	0.1%	$41.22 *	$32.83	+14.0%	COM	060505104
SCHR	SCHWAB STRATEGIC TR	96,883	$5.159M	0.1%	$53.25 *	$28.66	-7.1%	INTRM TRM TRES	808524854
ONEQ	FIDELITY COMWLTH TR	91,979	$5.11M	0.1%	$55.56	$54.99	+1.0%	NASDAQ COMPSIT	315912808
IWM	ISHARES TR	24,651	$5.06M	0.1%	$205.27	$219.20	-6.4%	RUSSELL 2000 ETF	464287655
MBB	ISHARES TR	49,158	$5.007M	0.1%	$101.86	$108.47	-6.1%	MBS ETF	464288588
VTIP	VANGUARD MALVERN FDS	96,433	$4.938M	0.1%	$51.21	$51.85	-1.2%	STRM INFPROIDX	922020805
RSP	INVESCO EXCHANGE TRADED FD T	31,291	$4.935M	0.1%	$157.71	$139.51	+13.0%	S&P500 EQL WGT	46137V357
SPYG	SPDR SER TR	73,706	$4.88M	0.1%	$66.21	$57.51	+15.1%	PRTFLO S&P500 GW	78464A409
SBUX	STARBUCKS CORP	53,313	$4.859M	0.1%	$91.14 *	$95.41	-13.0%	COM	855244109
SPYV	SPDR SER TR	113,186	$4.726M	0.1%	$41.75	$36.81	+13.4%	PRTFLO S&P500 VL	78464A508
IWB	ISHARES TR	18,729	$4.684M	0.1%	$250.09	$222.88	+12.2%	RUS 1000 ETF	464287622
PFF	ISHARES TR	147,381	$4.638M	0.1%	$31.47 *	$38.45	-5.3%	PFD AND INCM SEC	464288687
RTX	RAYTHEON TECHNOLOGIES CORP	46,772	$4.634M	0.1%	$99.08 *	$68.94	+32.0%	COM	75513E101
KO	COCA COLA CO	73,904	$4.582M	0.1%	$62.00 *	$43.80	+26.6%	COM	191216100
COMT	ISHARES U S ETF TR	111,971	$4.52M	0.1%	$40.37	$33.90	+18.1%	GSCI CMDTY STGY	46431W853
SHOP	SHOPIFY INC	6,581	$4.45M	0.1%	$676.19 *	$132.23	-48.9%	CL A	82509L107
FNDX	SCHWAB STRATEGIC TR	74,983	$4.387M	0.1%	$58.51 *	$17.98	+8.4%	SCHWAB FDT US LG	808524771
XLB	SELECT SECTOR SPDR TR	39,560	$4.386M	0.1%	$110.87 *	$39.03	+12.9%	SBI MATERIALS	81369Y100
FTCS	FIRST TR EXCHANGE TRADED FD	55,238	$4.32M	0.1%	$78.21	$70.24	+11.3%	CAP STRENGTH ETF	33733E104
FTGC	FIRST TR EXCHANGE TRAD FD VI	151,206	$4.298M	0.1%	$28.42	$24.64	+15.4%	FST TR GLB FD	33739H101
FDN	FIRST TR EXCHANGE TRADED FD	22,532	$4.232M	0.1%	$187.82	$222.91	-15.7%	DJ INTERNT IDX	33733E302
QUAL	ISHARES TR	31,374	$4.224M	0.1%	$134.63	$122.89	+9.6%	MSCI USA QLT FCT	46432F339
SCHX	SCHWAB STRATEGIC TR	77,443	$4.17M	0.1%	$53.85 *	$16.91	+6.2%	US LRG CAP ETF	808524201
SLV	ISHARES SILVER TR	181,122	$4.144M	0.1%	$22.88	$22.56	+1.4%	ISHARES	46428Q109
SSO	PROSHARES TR	40,612	$4.115M	0.1%	$101.32 *	$25.30	+29.6%	PSHS ULT S&P 500	74347R107
ESGU	ISHARES TR	40,554	$4.11M	0.1%	$101.35	$95.00	+6.7%	ESG AWR MSCI USA	46435G425
LOW	LOWES COS INC	20,308	$4.106M	0.1%	$202.19 *	$165.92	+13.1%	COM	548661107
LULU	LULULEMON ATHLETICA INC	11,217	$4.097M	0.1%	$365.25	$375.60	-2.8%	COM	550021109
STIP	ISHARES TR	38,802	$4.072M	0.1%	$104.94	$105.49	-0.5%	0-5 YR TIPS ETF	46429B747
FXL	FIRST TR EXCHANGE TRADED FD	34,027	$3.952M	0.1%	$116.14	$115.61	+0.5%	TECH ALPHADEX	33734X176
FV	FIRST TR EXCHANGE TRADED FD	82,909	$3.951M	0.1%	$47.65	$43.19	+10.3%	DORSEY WRT 5 ETF	33738R605
IWD	ISHARES TR	23,645	$3.925M	0.1%	$166.00	$146.96	+12.9%	RUS 1000 VAL ETF	464287598
VOE	VANGUARD INDEX FDS	26,087	$3.904M	0.1%	$149.65	$128.28	+16.7%	MCAP VL IDXVIP	922908512
BA	BOEING CO	20,346	$3.896M	0.1%	$191.49	$220.77	-13.3%	COM	097023105
CSCO	CISCO SYS INC	69,763	$3.89M	0.1%	$55.76 *	$41.40	+19.7%	COM	17275R102
DHR	DANAHER CORPORATION	12,861	$3.771M	0.1%	$293.21 *	$200.30	+27.5%	COM	235851102
AMT	AMERICAN TOWER CORP NEW	14,906	$3.745M	0.1%	$251.24 *	$201.45	+9.8%	COM	03027X100
IXN	ISHARES TR	63,986	$3.725M	0.1%	$58.22	$57.70	+0.5%	GLOBAL TECH ETF	464287291
CVS	CVS HEALTH CORP	34,558	$3.705M	0.1%	$107.21 *	$65.51	+35.4%	COM	126650100
DSI	ISHARES TR	42,762	$3.704M	0.1%	$86.62	$75.31	+15.0%	MSCI KLD400 SOC	464288570
AMGN	AMGEN INC	15,188	$3.673M	0.1%	$241.84 *	$199.30	+7.8%	COM	031162100
CMCSA	COMCAST CORP NEW	76,885	$3.6M	0.1%	$46.82 *	$46.42	-10.3%	CL A	20030N101
D	DOMINION ENERGY INC	42,332	$3.597M	0.1%	$84.97 *	$59.02	+20.6%	COM	25746U109
LQD	ISHARES TR	29,334	$3.548M	0.1%	$120.95	$133.05	-9.1%	IBOXX INV CP ETF	464287242
SLYV	SPDR SER TR	42,524	$3.544M	0.1%	$83.34	$78.05	+6.8%	S&P 600 SMCP VAL	78464A300
FXR	FIRST TR EXCHANGE TRADED FD	61,860	$3.496M	0.1%	$56.51	$55.66	+1.5%	INDLS PROD DUR	33734X150
SPDW	SPDR INDEX SHS FDS	101,388	$3.476M	0.1%	$34.28	$36.21	-5.3%	PORTFOLIO DEVLPD	78463X889
CAT	CATERPILLAR INC	15,354	$3.444M	0.1%	$224.31 *	$189.55	+9.7%	COM	149123101
UPS	UNITED PARCEL SERVICE INC	15,878	$3.405M	0.1%	$214.45 *	$138.37	+29.7%	CL B	911312106
VT	VANGUARD INTL EQUITY INDEX F	33,569	$3.4M	0.1%	$101.28	$97.50	+3.9%	TT WRLD ST ETF	922042742
SLYG	SPDR SER TR	40,524	$3.397M	0.1%	$83.83	$84.97	-1.3%	S&P 600 SMCP GRW	78464A201
MINT	PIMCO ETF TR	33,571	$3.363M	0.1%	$100.18	$101.89	-1.7%	ENHAN SHRT MA AC	72201R833
PYPL	PAYPAL HLDGS INC	28,576	$3.316M	0.1%	$116.04	$253.65	-54.5%	COM	70450Y103
HON	HONEYWELL INTL INC	16,497	$3.21M	0.1%	$194.58 *	$177.66	-4.7%	COM	438516106
QQEW	FIRST TR NAS100 EQ WEIGHTED	29,890	$3.207M	0.1%	$107.29	$104.01	+3.1%	SHS	337344105
COP	CONOCOPHILLIPS	31,287	$3.129M	0.1%	$100.01 *	$45.05	+93.2%	COM	20825C104
HBCP	HOME BANCORP INC	76,711	$3.129M	0.1%	$40.79 *	$29.01	+27.4%	COM	43689E107
—	MADISON COVERED CALL EQUIT	392,904	$3.112M	0.1%	$7.92	$7.56	—	COM	557437100
RDVY	FIRST TR EXCHANGE TRADED FD	63,198	$3.097M	0.1%	$49.00	$46.46	+5.5%	RISNG DIVD ACHIV	33738R506
QCOM	QUALCOMM INC	20,398	$3.091M	0.1%	$151.53 *	$131.33	+6.8%	COM	747525103
VEU	VANGUARD INTL EQUITY INDEX F	54,620	$3.088M	0.1%	$56.54	$62.75	-8.2%	ALLWRLD EX US	922042775
CMG	CHIPOTLE MEXICAN GRILL INC	1,943	$3.075M	0.1%	$1582.60 *	$30.05	+5.3%	COM	169656105
IWR	ISHARES TR	39,149	$3.055M	0.1%	$78.04	$72.90	+7.0%	RUS MID CAP ETF	464287499
FXH	FIRST TR EXCHANGE TRADED FD	26,615	$3.052M	0.1%	$114.67	$109.72	+4.5%	HLTH CARE ALPH	33734X143
VLUE	ISHARES TR	28,906	$3.039M	0.1%	$105.13	$96.76	+8.1%	MSCI USA VALUE	46432F388
NSC	NORFOLK SOUTHN CORP	10,631	$3.032M	0.1%	$285.20 *	$228.85	+14.6%	COM	655844108
DAUG	FIRST TR EXCHNG TRADED FD VI	86,227	$3.013M	0.1%	$34.94	$33.34	+4.8%	VEST US DEEP	33740F854
BKNG	BOOKING HOLDINGS INC	1,282	$3.012M	0.1%	$2349.45	$2223.71	+3.9%	COM	09857L108
INTC	INTEL CORP	59,510	$2.949M	0.1%	$49.55 *	$52.33	-11.5%	COM	458140100
DGRO	ISHARES TR	55,085	$2.949M	0.1%	$53.54	$47.18	+13.2%	CORE DIV GRWTH	46434V621
IBM	INTERNATIONAL BUSINESS MACHS	22,475	$2.922M	0.1%	$130.01 *	$101.40	+10.8%	COM	459200101
—	BLACKROCK ENHANCED EQUITY DI	293,958	$2.91M	0.1%	$9.90	$9.46	—	COM	09251A104
SDY	SPDR SER TR	22,349	$2.863M	0.1%	$128.10	$112.11	+14.3%	S&P DIVID ETF	78464A763
AMAT	APPLIED MATLS INC	21,680	$2.858M	0.1%	$131.83 *	$113.03	+12.7%	COM	038222105
NOC	NORTHROP GRUMMAN CORP	6,264	$2.802M	0.1%	$447.32 *	$322.16	+30.6%	COM	666807102
EEM	ISHARES TR	61,423	$2.773M	0.1%	$45.15	$54.73	-17.5%	MSCI EMG MKT ETF	464287234
IDXX	IDEXX LABS INC	5,007	$2.739M	0.1%	$547.03	$613.14	-10.8%	COM	45168D104
LLY	LILLY ELI CO	9,562	$2.738M	0.1%	$286.34 *	$215.05	+28.8%	COM	532457108
PZA	INVESCO EXCH TRADED FD TR II	109,001	$2.717M	0.1%	$24.93	$26.97	-7.5%	NATL AMT MUNI	46138E537
AMD	ADVANCED MICRO DEVICES INC	24,469	$2.684M	0.1%	$109.69	$91.77	+19.1%	COM	007903107
IGSB	ISHARES TR	50,994	$2.637M	0.1%	$51.71	$54.88	-5.8%	ISHS 1-5YR INVS	464288646
SPLV	INVESCO EXCH TRADED FD TR II	38,904	$2.61M	0.1%	$67.09	$57.21	+17.3%	S&P500 LOW VOL	46138E354
IJJ	ISHARES TR	23,750	$2.604M	0.1%	$109.64	$108.76	+0.8%	S&P MC 400VL ETF	464287705
—	NUVEEN QUALITY MUNCP INCOME	194,544	$2.599M	0.1%	$13.36	$16.03	—	COM	67066V101
PM	PHILIP MORRIS INTL INC	27,414	$2.575M	0.1%	$93.93 *	$70.99	+10.8%	COM	718172109
ABNB	AIRBNB INC	14,822	$2.546M	0.1%	$171.77	$163.93	+4.8%	COM CL A	009066101
MDY	SPDR S P MIDCAP 400 ETF TR	5,186	$2.544M	0.1%	$490.55	$469.41	+4.5%	UTSER1 S&PDCRP	78467Y107
GIS	GENERAL MLS INC	37,513	$2.54M	0.1%	$67.71 *	$49.42	+20.1%	COM	370334104
TMO	THERMO FISHER SCIENTIFIC INC	4,245	$2.508M	0.1%	$590.81	$471.13	+24.1%	COM	883556102
DG	DOLLAR GEN CORP NEW	11,188	$2.491M	0.1%	$222.65 *	$184.45	+13.0%	COM	256677105
FTSM	FIRST TR EXCHANGE TRADED FD	41,203	$2.453M	0.1%	$59.53	$59.99	-0.8%	FIRST TR ENH NEW	33739Q408
SKYY	FIRST TR EXCHANGE TRADED FD	26,781	$2.424M	0.1%	$90.51	$99.90	-9.4%	CLOUD COMPUTING	33734X192
—	BLACKROCK ENHANCED GLOBAL DI	211,531	$2.392M	0.1%	$11.31	$11.49	—	COM	092501105
ENB	ENBRIDGE INC	51,860	$2.39M	0.1%	$46.09 *	$26.98	+33.7%	COM	29250N105
FPE	FIRST TR EXCH TRADED FD III	125,494	$2.387M	0.1%	$19.02	$20.43	-6.9%	PFD SECS INC ETF	33739E108
IHI	ISHARES TR	38,167	$2.327M	0.1%	$60.97	$62.42	-2.3%	U.S. MED DVC ETF	464288810
SCHA	SCHWAB STRATEGIC TR	48,299	$2.313M	0.1%	$47.89 *	$24.00	-1.3%	US SML CAP ETF	808524607
FTA	FIRST TR LRG CP VL ALPHADEX	32,612	$2.3M	0.1%	$70.53	$66.57	+5.9%	COM SHS	33735J101
EFAV	ISHARES TR	31,745	$2.29M	0.1%	$72.14	$73.55	-1.9%	MSCI EAFE MIN VL	46429B689
VHT	VANGUARD WORLD FDS	8,821	$2.267M	0.1%	$257.00	$233.48	+9.0%	HEALTH CAR ETF	92204A504
IEI	ISHARES TR	18,218	$2.224M	0.1%	$122.08	$131.55	-7.2%	3 7 YR TREAS BD	464288661
GD	GENERAL DYNAMICS CORP	9,170	$2.212M	0.1%	$241.22 *	$164.27	+35.5%	COM	369550108
AXP	AMERICAN EXPRESS CO	11,673	$2.183M	0.1%	$187.01 *	$150.45	+18.2%	COM	025816109
TTD	THE TRADE DESK INC	31,504	$2.182M	0.1%	$69.26	$74.94	-7.6%	COM CL A	88339J105
MDT	MEDTRONIC PLC	19,667	$2.182M	0.1%	$110.95 *	$101.83	-2.9%	SHS	G5960L103
DAL	DELTA AIR LINES INC DEL	55,018	$2.177M	0.1%	$39.57 *	$40.40	-4.7%	COM NEW	247361702
PWV	INVESCO EXCHANGE TRADED FD T	44,503	$2.176M	0.1%	$48.90	$40.65	+20.3%	DYNMC LRG VALU	46137V738
VEA	VANGUARD TAX MANAGED INTL FD	44,920	$2.158M	0.1%	$48.04	$49.13	-2.2%	FTSE DEV MKT ETF	921943858
IYW	ISHARES TR	20,877	$2.154M	0.1%	$103.18	$97.79	+5.4%	U.S. TECH ETF	464287721
T	AT T INC	90,846	$2.132M	0.1%	$23.47 *	$16.13	-10.7%	COM	00206R102
VCIT	VANGUARD SCOTTSDALE FDS	24,768	$2.131M	0.1%	$86.04	$92.46	-6.9%	INT-TERM CORP	92206C870
—	MAGELLAN MIDSTREAM PRTNRS LP	43,220	$2.121M	0.1%	$49.07	$43.84	—	COM UNIT RP LP	559080106
BRK/A	BERKSHIRE HATHAWAY INC DEL	4	$2.116M	0.1%	$529000.00	$366657.40	+44.3%	CL A	084670108
TFC	TRUIST FINL CORP	37,129	$2.105M	0.1%	$56.69 *	$43.77	+6.5%	COM	89832Q109
CEF	SPROTT PHYSICAL GOLD SILVE	108,500	$2.103M	0.1%	$19.38	$17.37	—	TR UNIT	85208R101
GS	GOLDMAN SACHS GROUP INC	6,394	$2.102M	0.1%	$328.75 *	$305.56	-1.8%	COM	38141G104
WM	WASTE MGMT INC DEL	13,210	$2.094M	0.1%	$158.52 *	$111.16	+34.5%	COM	94106L109
SCHD	SCHWAB STRATEGIC TR	26,437	$2.086M	0.1%	$78.90 *	$25.45	+3.3%	US DIVIDEND EQ	808524797
AOK	ISHARES TR	54,587	$2.056M	0.1%	$37.66	$38.78	-2.9%	CONSER ALLOC ETF	464289883
BND	VANGUARD BD INDEX FDS	24,109	$2.035M	0.1%	$84.41 *	$86.24	-7.8%	TOTAL BND MRKT	921937835
ED	CONSOLIDATED EDISON INC	21,311	$2.018M	0.1%	$94.69 *	$62.66	+32.8%	COM	209115104
DUK	DUKE ENERGY CORP NEW	18,022	$2.012M	0.1%	$111.64 *	$77.88	+23.8%	COM NEW	26441C204
TXN	TEXAS INSTRS INC	10,861	$1.992M	0.1%	$183.41 *	$156.41	+4.9%	COM	882508104
WFC	WELLS FARGO CO NEW	40,865	$1.985M	0.1%	$48.57 *	$35.84	+22.7%	COM	949746101
TD	TORONTO DOMINION BK ONT	24,975	$1.984M	0.1%	$79.44	$61.05	+30.1%	COM NEW	891160509
—	ACTIVISION BLIZZARD INC	24,658	$1.98M	0.1%	$80.30	$66.99	—	COM	00507V109
MO	ALTRIA GROUP INC	37,687	$1.98M	0.1%	$52.54 *	$31.46	+22.9%	COM	02209S103
ORCL	ORACLE CORP	23,871	$1.975M	0.1%	$82.74 *	$71.35	+10.2%	COM	68389X105
MS	MORGAN STANLEY	22,542	$1.97M	0.1%	$87.39 *	$69.11	+11.2%	COM NEW	617446448
GNRC	GENERAC HLDGS INC	6,612	$1.965M	0.1%	$297.19	$310.92	-4.4%	COM	368736104
MMM	3M CO	13,193	$1.964M	0.1%	$148.87 *	$125.51	-14.1%	COM	88579Y101
XSVM	INVESCO EXCHANGE TRADED FD T	36,465	$1.964M	0.1%	$53.86	$43.36	+24.3%	S&P SMCP VLU MNT	46137V480
PWB	INVESCO EXCHANGE TRADED FD T	26,940	$1.946M	0.1%	$72.23	$68.57	+5.4%	DYNMC LRG GWTH	46137V746
STZ	CONSTELLATION BRANDS INC	8,441	$1.944M	0.1%	$230.30 *	$209.30	+3.1%	CL A	21036P108
FTC	FIRST TRUST LRGCP GWT ALPHAD	18,222	$1.944M	0.1%	$106.68	$105.76	+0.9%	COM SHS	33735K108
VB	VANGUARD INDEX FDS	9,100	$1.934M	0.1%	$212.53	$210.79	+0.8%	SMALL CP ETF	922908751
BMY	BRISTOL MYERS SQUIBB CO	26,411	$1.929M	0.1%	$73.04 *	$50.28	+23.9%	COM	110122108
FSK	FS KKR CAP CORP	84,239	$1.922M	0.1%	$22.82 *	$9.64	+35.8%	COM	302635206
FXG	FIRST TR EXCHANGE TRADED FD	30,115	$1.919M	0.1%	$63.72	$55.07	+15.7%	CONSUMR STAPLE	33734X119
ARKK	ARK ETF TR	28,861	$1.917M	0.1%	$66.42	$132.83	-50.1%	INNOVATION ETF	00214Q104
EW	EDWARDS LIFESCIENCES CORP	16,194	$1.906M	0.1%	$117.70	$91.56	+28.6%	COM	28176E108
SO	SOUTHERN CO	25,133	$1.822M	0.0%	$72.49 *	$52.95	+19.3%	COM	842587107
BABA	ALIBABA GROUP HLDG LTD	16,643	$1.819M	0.0%	$109.30	$245.62	-55.7%	SPONSORED ADS	01609W102
SCHM	SCHWAB STRATEGIC TR	23,949	$1.817M	0.0%	$75.87 *	$24.31	+4.0%	US MID-CAP ETF	808524508
F	FORD MTR CO DEL	103,858	$1.756M	0.0%	$16.91 *	$11.63	+11.5%	COM	345370860
DD	DUPONT DE NEMOURS INC	23,730	$1.746M	0.0%	$73.58 *	$29.06	-1.8%	COM	26614N102
GPN	GLOBAL PMTS INC	12,687	$1.736M	0.0%	$136.83 *	$190.76	-30.8%	COM	37940X102
FXO	FIRST TR EXCHANGE TRADED FD	37,744	$1.733M	0.0%	$45.91	$39.66	+15.8%	FINLS ALPHADEX	33734X135
VXF	VANGUARD INDEX FDS	10,415	$1.725M	0.0%	$165.63	$177.34	-6.6%	EXTEND MKT ETF	922908652
FISV	FISERV INC	16,967	$1.721M	0.0%	$101.43	$114.76	-11.6%	COM	337738108
TLT	ISHARES TR	12,839	$1.696M	0.0%	$132.10	$144.96	-8.9%	20 YR TR BD ETF	464287432
ARCC	ARES CAPITAL CORP	80,902	$1.695M	0.0%	$20.95 *	$12.13	+20.7%	COM	04010L103
PCAR	PACCAR INC	19,155	$1.687M	0.0%	$88.07 *	$51.99	-2.8%	COM	693718108
SAIC	SCIENCE APPLICATIONS INTL CO	17,911	$1.651M	0.0%	$92.18	$93.83	-1.8%	COM	808625107
VMBS	VANGUARD SCOTTSDALE FDS	31,955	$1.601M	0.0%	$50.10	$53.41	-6.2%	MORTG-BACK SEC	92206C771
MOAT	VANECK VECTORS ETF TR	21,191	$1.583M	0.0%	$74.70	$74.34	+0.5%	MORNINGSTAR WIDE	92189F643
TLH	ISHARES TR	11,669	$1.576M	0.0%	$135.06	$142.95	-5.8%	10-20 YR TRS ETF	464288653
DBC	INVESCO DB COMMDY INDX TRCK	60,120	$1.575M	0.0%	$26.20	$23.54	+10.7%	UNIT	46138B103
NEAR	ISHARES U S ETF TR	31,634	$1.568M	0.0%	$49.57	$50.20	-1.3%	BLACKROCK ST MAT	46431W507
WDAY	WORKDAY INC	6,509	$1.559M	0.0%	$239.51	$250.00	-4.2%	CL A	98138H101
BIL	SPDR SER TR	17,003	$1.555M	0.0%	$91.45	$91.51	-0.1%	SPDR BLOOMBERG	78468R663
IXUS	ISHARES TR	23,284	$1.551M	0.0%	$66.61	$69.97	-4.8%	CORE MSCI TOTAL	46432F834
EPD	ENTERPRISE PRODS PARTNERS L	59,736	$1.542M	0.0%	$25.81	$22.04	—	COM	293792107
DVY	ISHARES TR	11,910	$1.526M	0.0%	$128.13	$112.07	+14.3%	SELECT DIVID ETF	464287168
TNA	DIREXION SHS ETF TR	23,997	$1.512M	0.0%	$63.01	$89.42	-29.6%	DLY SMCAP BULL3X	25459W847
SCHP	SCHWAB STRATEGIC TR	24,446	$1.51M	0.0%	$61.77 *	$30.74	-1.2%	US TIPS ETF	808524870
PLD	PROLOGIS INC	9,340	$1.508M	0.0%	$161.46 *	$95.18	+51.2%	COM	74340W103
TSM	TAIWAN SEMICONDUCTOR MFG LTD	14,295	$1.492M	0.0%	$104.37	$123.62	-15.7%	SPONSORED ADS	874039100
VXUS	VANGUARD STAR FDS	24,975	$1.492M	0.0%	$59.74	$62.85	-4.9%	VG TL INTL STK F	921909768
SCHV	SCHWAB STRATEGIC TR	20,373	$1.454M	0.0%	$71.37 *	$21.83	+9.0%	US LCAP VA ETF	808524409
—	UNILEVER PLC	31,770	$1.448M	0.0%	$45.58	$55.55	—	SPON ADR NEW	904767704
DE	DEERE CO	3,407	$1.416M	0.0%	$415.61 *	$321.78	+22.6%	COM	244199105
XYZ	SQUARE INC	10,297	$1.396M	0.0%	$135.57	$240.85	-43.7%	CL A	852234103
VBR	VANGUARD INDEX FDS	7,927	$1.395M	0.0%	$175.98	$159.32	+10.4%	SM CP VAL ETF	922908611
VYM	VANGUARD WHITEHALL FDS	12,436	$1.391M	0.0%	$111.85	$104.47	+7.4%	HIGH DIV YLD	921946406
MDLZ	MONDELEZ INTL INC	21,962	$1.379M	0.0%	$62.79 *	$50.91	+11.7%	CL A	609207105
CRWD	CROWDSTRIKE HLDGS INC	6,068	$1.378M	0.0%	$227.09	$214.17	+6.0%	CL A	22788C105
SJM	SMUCKER J M CO	10,088	$1.366M	0.0%	$135.41 *	$101.05	+17.9%	COM NEW	832696405
IIPR	INNOVATIVE INDL PPTYS INC	6,646	$1.365M	0.0%	$205.39	$201.70	—	COM	45781V101
SPTS	SPDR SER TR	45,874	$1.36M	0.0%	$29.65	$30.68	-3.3%	PORTFOLIO SH TSR	78468R101
ILF	ISHARES TR	44,103	$1.34M	0.0%	$30.38	$25.67	+18.4%	LATN AMER 40 ETF	464287390
IJS	ISHARES TR	13,048	$1.336M	0.0%	$102.39	$97.88	+4.6%	SP SMCP600VL ETF	464287879
—	NUVEEN S P 500 BUY WRITE INC	93,376	$1.331M	0.0%	$14.25	$13.67	—	COM	6706ER101
FXZ	FIRST TR EXCHANGE TRADED FD	18,564	$1.33M	0.0%	$71.64	$54.90	+30.5%	MATERIALS ALPH	33734X168
FLO	FLOWERS FOODS INC	51,715	$1.33M	0.0%	$25.72 *	$19.47	+11.2%	COM	343498101
O	REALTY INCOME CORP	18,997	$1.317M	0.0%	$69.33 *	$49.11	+15.6%	COM	756109104
SWKS	SKYWORKS SOLUTIONS INC	11,252	$1.306M	0.0%	$116.07 *	$151.96	-21.7%	COM	83088M102
—	PIMCO DYNAMIC INCOME FD	53,373	$1.301M	0.0%	$24.38	$27.02	—	SHS	72201Y101
FITB	FIFTH THIRD BANCORP	30,105	$1.296M	0.0%	$43.05 *	$29.65	+24.8%	COM	316773100
BDX	BECTON DICKINSON CO	4,844	$1.289M	0.0%	$266.10 *	$225.89	+7.8%	COM	075887109
ISTB	ISHARES TR	26,583	$1.288M	0.0%	$48.45	$51.48	-5.9%	CORE 1 5 YR USD	46432F859
FLRN	SPDR SER TR	41,914	$1.278M	0.0%	$30.49	$30.64	-0.5%	BLOMBERG BRC INV	78468R200
PNC	PNC FINL SVCS GROUP INC	6,830	$1.26M	0.0%	$184.48 *	$146.41	+8.6%	COM	693475105
ESGE	ISHARES INC	34,226	$1.257M	0.0%	$36.73	$44.46	-17.4%	ESG AWR MSCI EM	46434G863
BKLN	INVESCO EXCH TRADED FD TR II	72,353	$1.25M	0.0%	$17.28 *	$22.20	-1.9%	SR LN ETF	46138G508
IAGG	ISHARES TR	23,883	$1.245M	0.0%	$52.13	$55.42	-5.9%	CORE INTL AGGR	46435G672
FXD	FIRST TR EXCHANGE TRADED FD	22,829	$1.244M	0.0%	$54.49	$57.13	-4.6%	CONSUMR DISCRE	33734X101
OHI	OMEGA HEALTHCARE INVS INC	39,780	$1.24M	0.0%	$31.17	$35.28	—	COM	681936100
XLU	SELECT SECTOR SPDR TR	16,639	$1.239M	0.0%	$74.46 *	$32.28	+15.3%	SBI INT-UTILS	81369Y886
DLR	DIGITAL RLTY TR INC	8,722	$1.237M	0.0%	$141.83 *	$116.61	+6.4%	COM	253868103
DLS	WISDOMTREE TR	17,998	$1.235M	0.0%	$68.62	$71.13	-3.5%	INTL SMCAP DIV	97717W760
XBI	SPDR SER TR	13,617	$1.224M	0.0%	$89.89	$149.72	-40.0%	S&P BIOTECH	78464A870
SPTM	SPDR SER TR	21,926	$1.219M	0.0%	$55.60	$47.82	+16.2%	PORTFOLI S&P1500	78464A805
PAYC	PAYCOM SOFTWARE INC	3,473	$1.203M	0.0%	$346.39	$403.80	-15.9%	COM	70432V102
FNCL	FIDELITY COVINGTON TRUST	21,451	$1.2M	0.0%	$55.94 *	$46.38	+16.8%	MSCI FINLS IDX	316092501
USHY	ISHARES TR	30,866	$1.199M	0.0%	$38.85	$40.31	-3.6%	BROAD USD HIGH	46435U853
BOTZ	GLOBAL X FDS	41,311	$1.198M	0.0%	$29.00	$34.22	-15.2%	RBTCS ARTFL INTE	37954Y715
PTLC	PACER FDS TR	30,173	$1.172M	0.0%	$38.84	$33.73	+15.1%	TRENDP US LAR CP	69374H105
FDIS	FIDELITY COVINGTON TRUST	14,651	$1.159M	0.0%	$79.11	$76.34	+3.6%	MSCI CONSM DIS	316092204
ICF	ISHARES TR	16,196	$1.15M	0.0%	$71.01	$56.62	+25.4%	COHEN STEER REIT	464287564
SPAB	SPDR SER TR	41,283	$1.147M	0.0%	$27.78	$30.16	-7.9%	PORTFOLIO AGRGTE	78464A649
—	VIRTUS ALLIANZGI EQUITY CO	42,224	$1.146M	0.0%	$27.14	$28.01	—	COM	92841M101
FTNT	FORTINET INC	3,350	$1.145M	0.0%	$341.79 *	$39.62	+72.5%	COM	34959E109
DUSA	DAVIS FUNDAMENTAL ETF TR	34,461	$1.137M	0.0%	$32.99	$31.60	+4.4%	SELECT US EQTY	23908L207
ABR	ARBOR REALTY TRUST INC	65,397	$1.116M	0.0%	$17.07	$16.14	—	COM	038923108
—	FIRST TR ENHANCED EQTY INC F	54,762	$1.109M	0.0%	$20.25	$18.77	—	COM	337318109
TJX	TJX COS INC NEW	18,302	$1.109M	0.0%	$60.59 *	$63.91	-10.3%	COM	872540109
FTEC	FIDELITY COVINGTON TRUST	8,985	$1.107M	0.0%	$123.21	$108.88	+13.0%	MSCI INFO TECH I	316092808
IJK	ISHARES TR	14,303	$1.107M	0.0%	$77.40	$77.48	-0.3%	S&P MC 400GR ETF	464287606
GM	GENERAL MTRS CO	25,190	$1.102M	0.0%	$43.75 *	$54.11	-22.0%	COM	37045V100
VPU	VANGUARD WORLD FDS	6,773	$1.096M	0.0%	$161.82	$136.75	+18.3%	UTILITIES ETF	92204A876
AOM	ISHARES TR	25,439	$1.093M	0.0%	$42.97	$44.09	-2.5%	MODERT ALLOC ETF	464289875
BNDX	VANGUARD CHARLOTTE FDS	20,779	$1.09M	0.0%	$52.46	$57.71	-9.1%	INTL BD IDX ETF	92203J407
FTXL	FIRST TR EXCHANGE TRADED FD	15,404	$1.084M	0.0%	$70.37	$70.79	-0.5%	NASDQ SEMCNDTR	33738R811
—	SPLUNK INC	7,198	$1.07M	0.0%	$148.65	$130.56	—	COM	848637104
UBER	UBER TECHNOLOGIES INC	29,842	$1.065M	0.0%	$35.69	$52.36	-31.9%	COM	90353T100
RVTY	PERKINELMER INC	6,083	$1.061M	0.0%	$174.42	$137.00	+26.2%	COM	714046109
IGIB	ISHARES TR	19,212	$1.054M	0.0%	$54.86	$60.44	-9.2%	ISHS 5-10YR INVT	464288638
POCT	INNOVATOR ETFS TR	34,878	$1.054M	0.0%	$30.22	$30.04	+0.6%	S&P 500 PWRETF	45782C797
ETN	EATON CORP PLC	6,947	$1.054M	0.0%	$151.72 *	$123.61	+16.0%	SHS	G29183103
GDX	VANECK VECTORS ETF TR	27,417	$1.051M	0.0%	$38.33	$33.95	+13.0%	GOLD MINERS ETF	92189F106
YUM	YUM BRANDS INC	8,777	$1.04M	0.0%	$118.49 *	$101.56	+8.6%	COM	988498101
PHO	INVESCO EXCHANGE TRADED FD T	19,394	$1.028M	0.0%	$53.01	$48.55	+9.2%	WATER RES ETF	46137V142
CRL	CHARLES RIV LABS INTL INC	3,589	$1.019M	0.0%	$283.92	$280.16	+1.4%	COM	159864107
—	BLACKROCK CORPOR HI YLD FD I	94,069	$1.013M	0.0%	$10.77	$11.52	—	COM	09255P107
FCX	FREEPORT MCMORAN INC	20,335	$1.011M	0.0%	$49.72 *	$34.86	+34.9%	CL B	35671D857
FTSL	FIRST TR EXCHANGE TRADED FD	21,296	$1.002M	0.0%	$47.05	$47.91	-1.8%	SENIOR LN FD	33738D309
OEF	ISHARES TR	4,800	$1.001M	0.0%	$208.54	$176.67	+18.0%	S&P 100 ETF	464287101
ESLT	ELBIT SYS LTD	4,518	$996K	0.0%	$220.45 *	$182.00	+16.9%	ORD	M3760D101
TRV	TRAVELERS COMPANIES INC	5,439	$994K	0.0%	$182.75 *	$141.30	+20.2%	COM	89417E109
VNLA	JANUS DETROIT STR TR	20,250	$994K	0.0%	$49.09	$50.22	-2.3%	HENDRSN SHRT ETF	47103U886
WCLD	WISDOMTREE TR	24,242	$991K	0.0%	$40.88	$53.48	-23.5%	CLOUD COMPUTNG	97717Y691
—	R1 RCM INC	36,969	$989K	0.0%	$26.75	$24.58	—	COM	749397105
FHLC	FIDELITY COVINGTON TRUST	14,989	$984K	0.0%	$65.65	$59.22	+10.9%	MSCI HLTH CARE I	316092600
HYLB	DBX ETF TR	25,890	$977K	0.0%	$37.74	$39.93	-5.5%	XTRACK USD HIGH	233051432
HSY	HERSHEY CO	4,480	$971K	0.0%	$216.74 *	$149.76	+31.6%	COM	427866108
—	INVESCO EXCH TRD SLF IDX FD	42,286	$969K	0.0%	$22.92	$23.35	—	BULSHS 2022 HY	46138J874
AEM	AGNICO EAGLE MINES LTD	15,756	$965K	0.0%	$61.25 *	$53.40	+4.4%	COM	008474108
INTU	INTUIT	2,000	$962K	0.0%	$481.00 *	$396.51	+18.3%	COM	461202103
ES	EVERSOURCE ENERGY	10,877	$959K	0.0%	$88.17 *	$70.45	+7.2%	COM	30040W108
JAAA	JANUS DETROIT STR TR	18,646	$936K	0.0%	$50.20	$50.45	-0.5%	HENDRSON AAA CL	47103U845
OKTA	OKTA INC	6,196	$935K	0.0%	$150.90	$251.31	-39.9%	CL A	679295105
SCHF	SCHWAB STRATEGIC TR	25,014	$919K	0.0%	$36.74 *	$18.85	-2.6%	INTL EQTY ETF	808524805
UAL	UNITED AIRLS HLDGS INC	19,775	$917K	0.0%	$46.37	$48.54	-4.5%	COM	910047109
CDNS	CADENCE DESIGN SYSTEM INC	5,570	$916K	0.0%	$164.45	$151.67	+8.4%	COM	127387108
VBK	VANGUARD INDEX FDS	3,689	$915K	0.0%	$248.03	$282.88	-12.3%	SML CP GRW ETF	922908595
KMI	KINDER MORGAN INC DEL	48,270	$913K	0.0%	$18.91 *	$11.92	+28.4%	COM	49456B101
EWJ	ISHARES INC	14,801	$912K	0.0%	$61.62	$69.26	-11.0%	MSCI JPN ETF NEW	46434G822
IWC	ISHARES TR	7,073	$912K	0.0%	$128.94	$146.44	-12.0%	MICRO-CAP ETF	464288869
USB	US BANCORP DEL	17,084	$908K	0.0%	$53.15 *	$41.59	+7.2%	COM NEW	902973304
BMAR	INNOVATOR ETFS TR	25,850	$906K	0.0%	$35.05	$34.21	+2.4%	S&P 500 BUFFER	45782C391
—	PIONEER NAT RES CO	3,726	$901K	0.0%	$241.81	$190.79	—	COM	723787107
SCHB	SCHWAB STRATEGIC TR	16,878	$901K	0.0%	$53.38 *	$16.43	+8.3%	US BRD MKT ETF	808524102
C	CITIGROUP INC	16,788	$896K	0.0%	$53.37 *	$56.75	-18.3%	COM NEW	172967424
—	INVESCO EXCH TRD SLF IDX FD	35,949	$881K	0.0%	$24.51	$25.29	—	BULSHS 2023 HY	46138J858
SPXL	DIREXION SHS ETF TR	6,478	$879K	0.0%	$135.69 *	$110.85	+8.1%	DRX S&P500BULL	25459W862
UCON	FIRST TR EXCHNG TRADED FD VI	34,415	$879K	0.0%	$25.54	$26.63	-4.1%	TCW UNCONSTRAI	33740F888
VGK	VANGUARD INTL EQUITY INDEX F	13,964	$870K	0.0%	$62.30	$62.23	+0.1%	FTSE EUROPE ETF	922042874
FMHI	FIRST TR EXCH TRADED FD III	16,932	$867K	0.0%	$51.20	$55.22	-7.3%	MUNI HI INCM ETF	33739P301
XAWPX	ABERDEEN GLOBAL PREMIER PPTY	134,592	$867K	0.0%	$6.44	$5.97	—	COM SH BEN INT	00302L108
MDYV	SPDR SER TR	12,319	$867K	0.0%	$70.38	$69.30	+1.6%	S&P 400 MDCP VAL	78464A839
U	UNITY SOFTWARE INC	8,718	$867K	0.0%	$99.45	$121.43	-18.3%	COM	91332U101
SLB	SCHLUMBERGER LTD	20,955	$866K	0.0%	$41.33 *	$29.78	+27.2%	COM	806857108
QYLD	GLOBAL X FDS	40,591	$861K	0.0%	$21.21	$21.84	-4.0%	NASDAQ 100 COVER	37954Y483
DRI	DARDEN RESTAURANTS INC	6,456	$858K	0.0%	$132.90 *	$114.19	+2.6%	COM	237194105
DTD	WISDOMTREE TR	13,277	$857K	0.0%	$64.55	$57.54	+12.2%	US TOTAL DIVIDND	97717W109
GWX	SPDR INDEX SHS FDS	24,033	$845K	0.0%	$35.16	$36.77	-4.4%	S&P INTL SMLCP	78463X871
KRE	SPDR SER TR	12,202	$841K	0.0%	$68.92	$71.89	-4.2%	S&P REGL BKG	78464A698
KIE	SPDR SER TR	19,981	$840K	0.0%	$42.04	$35.21	+19.4%	S&P INS ETF	78464A789
DOCU	DOCUSIGN INC	7,829	$839K	0.0%	$107.17	$245.16	-56.3%	COM	256163106
ADP	AUTOMATIC DATA PROCESSING IN	3,674	$836K	0.0%	$227.54 *	$186.29	+12.8%	COM	053015103
L	LOEWS CORP	12,839	$832K	0.0%	$64.80	$49.93	+28.1%	COM	540424108
SHV	ISHARES TR	7,502	$827K	0.0%	$110.24	$110.45	-0.2%	SHORT TREAS BD	464288679
IVOL	KRANESHARES TR	32,222	$826K	0.0%	$25.63	$27.99	-8.5%	QUADRTC INT RT	500767736
EEMV	ISHARES INC	13,415	$819K	0.0%	$61.05	$63.13	-3.3%	MSCI EMERG MRKT	464286533
SPGP	INVESCO EXCHANGE TRADED FD T	8,980	$819K	0.0%	$91.20	$78.83	+15.7%	S&P 500 GARP ETF	46137V431
FNDF	SCHWAB STRATEGIC TR	23,050	$815K	0.0%	$35.36 *	$32.53	-0.9%	SCHWB FDT INT LG	808524755
EMR	EMERSON ELEC CO	8,299	$814K	0.0%	$98.08 *	$79.54	+14.1%	COM	291011104
XT	ISHARES TR	13,771	$813K	0.0%	$59.04	$59.46	-0.7%	EXPONENTIAL TECH	46434V381
TROW	PRICE T ROWE GROUP INC	5,350	$809K	0.0%	$151.21 *	$151.04	-15.8%	COM	74144T108
CTVA	CORTEVA INC	14,031	$807K	0.0%	$57.52 *	$41.91	+31.7%	COM	22052L104
FEP	FIRST TR EXCH TRD ALPHDX FD	20,699	$800K	0.0%	$38.65	$43.35	-10.9%	EUROPE ALPHADEX	33737J117
IWS	ISHARES TR	6,644	$795K	0.0%	$119.66	$107.96	+10.8%	RUS MDCP VAL ETF	464287473
FXN	FIRST TR EXCHANGE TRADED FD	49,803	$793K	0.0%	$15.92	$10.44	+52.6%	ENERGY ALPHADX	33734X127
EWC	ISHARES INC	19,730	$793K	0.0%	$40.19	$32.85	+22.4%	MSCI CDA ETF	464286509
BOND	PIMCO ETF TR	7,780	$792K	0.0%	$101.80	$111.50	-8.7%	ACTIVE BD ETF	72201R775
NUE	NUCOR CORP	5,309	$789K	0.0%	$148.62 *	$71.75	+95.7%	COM	670346105
ET	ENERGY TRANSFER LP	66,680	$789K	0.0%	$11.83	$7.55	—	COM UT LTD PTN	29273V100
NMFC	NEW MTN FIN CORP	56,577	$784K	0.0%	$13.86 *	$7.19	+25.0%	COM	647551100
SMG	SCOTTS MIRACLE GRO CO	6,363	$782K	0.0%	$122.90 *	$126.09	-17.3%	CL A	810186106
KNGZ	FIRST TR EXCHANGE TRADED FD	25,602	$782K	0.0%	$30.54	$29.50	+3.6%	US EQTY DIVI	33738R738
FDX	FEDEX CORP	3,361	$778K	0.0%	$231.48 *	$232.06	-8.1%	COM	31428X106
FAAR	FIRST TR EXCHANGE TRAD FD VI	22,715	$769K	0.0%	$33.85	$29.95	+13.1%	ALT ABSLT STRG	33740Y101
FLOT	ISHARES TR	15,205	$768K	0.0%	$50.51	$50.74	-0.4%	FLTG RATE NT ETF	46429B655
AIVL	WISDOMTREE TR	7,742	$767K	0.0%	$99.07	$88.68	+11.7%	US DIVID EX FNCL	97717W406
FYT	FIRST TR EXCHANGE TRADED ALP	14,929	$763K	0.0%	$51.11	$51.42	-0.6%	SML CAP VAL ALPH	33737M409
—	NUVEEN AMT FREE QLTY MUN INC	57,912	$761K	0.0%	$13.14	$14.89	—	COM	670657105
TAN	INVESCO EXCH TRADED FD TR II	10,023	$756K	0.0%	$75.43	$104.51	-27.8%	SOLAR ETF	46138G706
XMMO	INVESCO EXCHANGE TRADED FD T	8,761	$756K	0.0%	$86.29	$83.34	+3.6%	S&P MDCP MOMNTUM	46137V464
VIGI	VANGUARD WHITEHALL FDS	9,510	$752K	0.0%	$79.07	$83.54	-5.4%	INTL DVD ETF	921946810
DOW	DOW INC	11,797	$752K	0.0%	$63.75 *	$45.86	+12.0%	COM	260557103
NOVT	NOVANTA INC	5,265	$749K	0.0%	$142.26	$131.93	+7.9%	COM	67000B104
IEF	ISHARES TR	6,971	$749K	0.0%	$107.45	$116.51	-7.8%	BARCLAYS 7 10 YR	464287440
IBB	ISHARES TR	5,744	$749K	0.0%	$130.40	$158.83	-18.0%	NASDAQ BIOTECH	464287556
CNI	CANADIAN NATL RY CO	5,578	$748K	0.0%	$134.10 *	$101.06	+23.3%	COM	136375102
KKR	KKR CO INC	12,728	$744K	0.0%	$58.45 *	$45.97	+23.2%	COM	48251W104
SRLN	SSGA ACTIVE ETF TR	16,470	$740K	0.0%	$44.93	$45.21	-0.6%	BLACKSTONE SENR	78467V608
RSG	REPUBLIC SVCS INC	5,574	$739K	0.0%	$132.58 *	$97.43	+29.8%	COM	760759100
WCN	WASTE CONNECTIONS INC	5,263	$735K	0.0%	$139.65 *	$100.90	+35.1%	COM	94106B101
NXTG	FIRST TR EXCHANGE TRADED FD	9,627	$732K	0.0%	$76.04	$72.76	+4.5%	INDXX NEXTG ETF	33737K205
CI	CIGNA CORP NEW	3,034	$727K	0.0%	$239.62 *	$201.67	+11.2%	COM	125523100
—	BARRICK GOLD CORP	29,580	$726K	0.0%	$24.54	$19.63	—	COM	067901108
—	NUVEEN PFD INCM SECURTIES	85,471	$718K	0.0%	$8.40	$9.72	—	COM	67072C105
COR	AMERISOURCEBERGEN CORP	4,570	$707K	0.0%	$154.70 *	$105.84	+40.9%	COM	03073E105
IWN	ISHARES TR	4,381	$707K	0.0%	$161.38	$153.71	+5.0%	RUS 2000 VAL ETF	464287630
COF	CAPITAL ONE FINL CORP	5,387	$707K	0.0%	$131.24 *	$123.86	-1.0%	COM	14040H105
DEO	DIAGEO PLC	3,454	$702K	0.0%	$203.24	$163.59	+24.2%	SPON ADR NEW	25243Q205
DXCM	DEXCOM INC	1,370	$701K	0.0%	$511.68 *	$97.63	+31.0%	COM	252131107
ADI	ANALOG DEVICES INC	4,215	$696K	0.0%	$165.12 *	$146.98	+5.2%	COM	032654105
ITW	ILLINOIS TOOL WKS INC	3,318	$695K	0.0%	$209.46 *	$186.22	+2.8%	COM	452308109
CSGP	COSTAR GROUP INC	10,390	$692K	0.0%	$66.60	$86.43	-22.9%	COM	22160N109
KEY	KEYCORP	30,798	$689K	0.0%	$22.37 *	$15.86	+15.8%	COM	493267108
ICSH	ISHARES TR	13,709	$688K	0.0%	$50.19	$50.47	-0.6%	BLACKROCK ULTRA	46434V878
—	COHEN STEERS TOTAL RETURN	44,435	$687K	0.0%	$15.46	$14.60	—	COM	19247R103
—	ALLEGHANY CORP DEL	807	$684K	0.0%	$847.58	$654.92	—	COM	017175100
—	PIMCO CORPORATE INCOME OPP	44,412	$682K	0.0%	$15.36	$17.76	—	COM	72201B101
AZN	ASTRAZENECA PLC	10,219	$678K	0.0%	$66.35	$41.87	—	SPONSORED ADR	046353108
ALB	ALBEMARLE CORP	3,051	$674K	0.0%	$220.91 *	$176.77	+19.1%	COM	012653101
FCVT	FIRST TR EXCHANGE TRADED FD	17,313	$671K	0.0%	$38.76	$48.47	-20.0%	SSI STRG ETF	33739Q507
PRF	INVESCO EXCHANGE TRADED FD T	3,920	$670K	0.0%	$170.92 *	$28.75	+18.9%	FTSE RAFI 1000	46137V613
IWP	ISHARES TR	6,659	$669K	0.0%	$100.47	$105.40	-4.7%	RUS MD CP GR ETF	464287481
—	EATON VANCE TAX MANAGED DIVE	47,858	$669K	0.0%	$13.98	$12.88	—	COM	27828N102
MSEX	MIDDLESEX WTR CO	6,355	$668K	0.0%	$105.11	$83.17	+26.5%	COM	596680108
GILD	GILEAD SCIENCES INC	11,196	$666K	0.0%	$59.49 *	$54.06	-4.1%	COM	375558103
NVS	NOVARTIS AG	7,519	$660K	0.0%	$87.78	$86.51	+1.4%	SPONSORED ADR	66987V109
SHYG	ISHARES TR	14,927	$656K	0.0%	$43.95	$45.52	-3.4%	0-5YR HI YL CP	46434V407
MET	METLIFE INC	9,324	$655K	0.0%	$70.25 *	$51.05	+22.7%	COM	59156R108
BIV	VANGUARD BD INDEX FDS	7,937	$650K	0.0%	$81.89	$90.72	-9.7%	INTERMED TERM	921937819
CWB	SPDR SER TR	8,425	$648K	0.0%	$76.91	$86.45	-11.0%	BLMBRG BRC CNVRT	78464A359
ZM	ZOOM VIDEO COMMUNICATIONS IN	5,508	$646K	0.0%	$117.28	$355.22	-67.0%	CL A	98980L101
FDL	FIRST TR MORNINGSTAR DIVID L	17,189	$644K	0.0%	$37.47	$31.70	+18.1%	SHS	336917109
—	SHOCKWAVE MED INC	3,084	$639K	0.0%	$207.20	$137.43	—	COM	82489T104
VDC	VANGUARD WORLD FDS	3,246	$636K	0.0%	$195.93	$173.63	+12.8%	CONSUM STP ETF	92204A207
QTEC	FIRST TR NASDAQ 100 TECH IND	4,113	$636K	0.0%	$154.63	$150.79	+1.1%	SHS	337345102
EL	LAUDER ESTEE COS INC	2,339	$636K	0.0%	$271.91 *	$255.03	+0.3%	CL A	518439104
FPX	FIRST TR EXCHANGE TRADED FD	5,805	$633K	0.0%	$109.04	$125.06	-12.8%	US EQTY OPPT ETF	336920103
—	LIFE STORAGE INC	4,494	$631K	0.0%	$140.41	$15.34	—	COM	53223X107
SNOW	SNOWFLAKE INC	2,754	$631K	0.0%	$229.12	$296.19	-22.6%	CL A	833445109
FMF	FIRST TR EXCHANGE TRADED FD	12,892	$630K	0.0%	$48.87	$47.78	+2.2%	MNGD FUTRS STRGY	33739G103
NVO	NOVO NORDISK A S	5,669	$630K	0.0%	$111.13	$73.28	+51.5%	ADR	670100205
PMAR	INNOVATOR ETFS TR	19,500	$629K	0.0%	$32.26	$31.57	+2.3%	S&P 500 PWR BUFR	45782C383
ROBO	EXCHANGE TRADED CONCEPTS TR	10,689	$623K	0.0%	$58.28	$65.78	-11.4%	ROBO GLB ETF	301505707
HYMB	SPDR SER TR	11,254	$621K	0.0%	$55.18 *	$28.82	-4.3%	NUVEEN BBG BRCLY	78464A284
—	FIRST TR INTER DUR PFD IN	28,149	$619K	0.0%	$21.99	$24.05	—	COM	33718W103
HNDL	STRATEGY SHS	25,554	$616K	0.0%	$24.11	$25.11	-4.0%	NS 7HANDL IDX	86280R506
—	NUVEEN MUN HIGH INCOME OPPOR	46,840	$609K	0.0%	$13.00	$14.43	—	COM	670682103
SCHG	SCHWAB STRATEGIC TR	8,058	$603K	0.0%	$74.83 *	$17.29	+8.2%	US LCAP GR ETF	808524300
ADSK	AUTODESK INC	2,795	$599K	0.0%	$214.31	$288.38	-25.7%	COM	052769106
SWAN	AMPLIFY ETF TR	18,857	$591K	0.0%	$31.34	$35.38	-11.5%	BLACKSWAN GRWT	032108888
—	STORE CAP CORP	20,176	$590K	0.0%	$29.24	$31.99	—	COM	862121100
SCHE	SCHWAB STRATEGIC TR	21,206	$589K	0.0%	$27.78	$31.45	-11.7%	EMRG MKTEQ ETF	808524706
LIT	GLOBAL X FDS	7,643	$588K	0.0%	$76.93	$80.10	-3.9%	LITHIUM BTRY ETF	37954Y855
SWK	STANLEY BLACK DECKER INC	4,194	$586K	0.0%	$139.72 *	$155.25	-22.1%	COM	854502101
IYH	ISHARES TR	2,018	$583K	0.0%	$288.90 *	$50.27	+14.9%	US HLTHCARE ETF	464287762
TWLO	TWILIO INC	3,532	$583K	0.0%	$165.06	$374.56	-56.0%	CL A	90138F102
SUSA	ISHARES TR	5,979	$579K	0.0%	$96.84	$85.85	+12.8%	MSCI USA ESG SLC	464288802
VLO	VALERO ENERGY CORP	5,695	$578K	0.0%	$101.49 *	$57.19	+58.1%	COM	91913Y100
VV	VANGUARD INDEX FDS	2,761	$576K	0.0%	$208.62	$186.49	+11.8%	LARGE CAP ETF	922908637
SHM	SPDR SER TR	12,152	$575K	0.0%	$47.32	$49.68	-4.7%	NUVEEN BLMBRG SR	78468R739
TDIV	FIRST TR EXCHANGE TRADED FD	9,692	$571K	0.0%	$58.91	$54.17	+8.8%	NASD TECH DIV	33738R118
—	EATON VANCE ENHANCED EQUITY	27,024	$568K	0.0%	$21.02	$21.60	—	COM	278277108
CLF	CLEVELAND CLIFFS INC NEW	17,633	$568K	0.0%	$32.21	$20.01	+60.9%	COM	185899101
PSX	PHILLIPS 66	6,578	$568K	0.0%	$86.35 *	$64.91	+15.9%	COM	718546104
XITK	SPDR SER TR	3,681	$564K	0.0%	$153.22	$228.19	-32.8%	FACTST INV ETF	78464A110
MCK	MCKESSON CORP	1,842	$564K	0.0%	$306.19	$177.34	+69.4%	COM	58155Q103
LHX	L3HARRIS TECHNOLOGIES INC	2,263	$563K	0.0%	$248.78 *	$174.64	+31.6%	COM	502431109
NXPI	NXP SEMICONDUCTORS N V	3,042	$563K	0.0%	$185.08 *	$184.00	-6.4%	COM	N6596X109
RPG	INVESCO EXCHANGE TRADED FD T	3,046	$560K	0.0%	$183.85 *	$36.74	+0.0%	S&P500 PUR GWT	46137V266
MLM	MARTIN MARIETTA MATLS INC	1,454	$560K	0.0%	$385.14 *	$349.53	+7.6%	COM	573284106
CB	CHUBB LIMITED	2,618	$560K	0.0%	$213.90 *	$169.98	+19.8%	COM	H1467J104
PKG	PACKAGING CORP AMER	3,562	$556K	0.0%	$156.09 *	$117.71	+18.3%	COM	695156109
FEX	FIRST TR LRGE CP CORE ALPHA	6,283	$555K	0.0%	$88.33	$81.66	+8.1%	COM SHS	33734K109
VRSK	VERISK ANALYTICS INC	2,580	$554K	0.0%	$214.73 *	$191.21	+9.6%	COM	92345Y106
BK	BANK NEW YORK MELLON CORP	10,646	$553K	0.0%	$51.94 *	$42.28	+5.0%	COM	064058100
DTE	DTE ENERGY CO	4,172	$552K	0.0%	$132.31 *	$93.06	+25.2%	COM	233331107
PH	PARKER HANNIFIN CORP	1,937	$550K	0.0%	$283.94 *	$279.41	-3.4%	COM	701094104
FNX	FIRST TR MID CAP CORE ALPHAD	5,576	$547K	0.0%	$98.10	$95.36	+2.9%	COM SHS	33735B108
—	EQUITY COMWLTH	19,293	$544K	0.0%	$28.20	$27.59	—	COM SH BEN INT	294628102
ITA	ISHARES TR	4,910	$544K	0.0%	$110.79	$98.43	+12.6%	US AER DEF ETF	464288760
APD	AIR PRODS CHEMS INC	2,172	$543K	0.0%	$250.00 *	$240.07	-5.5%	COM	009158106
CARR	CARRIER GLOBAL CORPORATION	11,789	$541K	0.0%	$45.89 *	$39.91	+8.9%	COM	14448C104
BALL	BALL CORP	6,004	$540K	0.0%	$89.94 *	$83.94	+1.7%	COM	058498106
ARES	ARES MANAGEMENT CORPORATION	6,631	$539K	0.0%	$81.28 *	$45.61	+59.3%	CL A COM STK	03990B101
OMC	OMNICOM GROUP INC	6,338	$538K	0.0%	$84.88 *	$60.34	+23.7%	COM	681919106
ICLN	ISHARES TR	24,987	$538K	0.0%	$21.53	$27.97	-23.1%	GL CLEAN ENE ETF	464288224
CL	COLGATE PALMOLIVE CO	7,083	$537K	0.0%	$75.82 *	$70.56	-1.8%	COM	194162103
—	NEW YORK CMNTY BANCORP INC	49,860	$535K	0.0%	$10.73	$12.78	—	COM	649445103
UBSI	UNITED BANKSHARES INC WEST V	15,308	$534K	0.0%	$34.88	$37.00	-5.7%	COM	909907107
BP	BP PLC	18,065	$531K	0.0%	$29.39	$24.50	+20.0%	SPONSORED ADR	055622104
FEM	FIRST TR EXCH TRD ALPHDX FD	20,934	$526K	0.0%	$25.13	$26.66	-5.7%	EMERG MKT ALPH	33737J182
—	MAXAR TECHNOLOGIES INC	13,320	$526K	0.0%	$39.49	$38.22	—	COM	57778K105
FNDA	SCHWAB STRATEGIC TR	9,804	$524K	0.0%	$53.45 *	$26.45	+1.1%	SCHWAB FDT US SC	808524763
—	BLUEROCK RESIDENTIAL GWT REI	19,683	$523K	0.0%	$26.57	$18.16	—	COM CL A	09627J102
EWW	ISHARES INC	9,440	$519K	0.0%	$54.98	$43.13	+27.5%	MSCI MEXICO ETF	464286822
SMH	VANECK VECTORS ETF TR	1,914	$517K	0.0%	$270.11 *	$126.57	+6.6%	SEMICONDUCTOR ET	92189F676
BSJO	INVESCO EXCH TRD SLF IDX FD	21,559	$514K	0.0%	$23.84	$24.99	—	BULSHS 2024 HY	46138J833
XLG	INVESCO EXCHANGE TRADED FD T	1,459	$513K	0.0%	$351.61 *	$29.42	+19.5%	S&P 500 TOP 50	46137V233
PGX	INVESCO EXCH TRADED FD TR II	35,496	$510K	0.0%	$14.37 *	$14.13	-4.0%	PFD ETF	46138E511
—	GLAXOSMITHKLINE PLC	11,695	$509K	0.0%	$43.52	$37.24	—	SPONSORED ADR	37733W105
BIZD	VANECK VECTORS ETF TR	25,425	$508K	0.0%	$19.98 *	$17.40	+2.9%	BDC INCOME ETF	92189F411
VEGI	ISHARES INC	10,630	$506K	0.0%	$47.60	$39.73	+19.7%	GLB AGRIC PR ETF	464286350
—	KAYNE ANDERSON ENERGY INFRST	54,730	$505K	0.0%	$9.23	$8.14	—	COM	486606106
BHP	BHP GROUP LTD	6,543	$505K	0.0%	$77.18	$70.57	+9.5%	SPONSORED ADS	088606108
VEEV	VEEVA SYS INC	2,362	$502K	0.0%	$212.53	$278.59	-23.7%	CL A COM	922475108
PPG	PPG INDS INC	3,822	$501K	0.0%	$131.08 *	$133.94	-9.7%	COM	693506107
ESGD	ISHARES TR	6,792	$501K	0.0%	$73.76	$77.69	-5.1%	ESG AW MSCI EAFE	46435G516
QCLN	FIRST TR EXCHANGE TRADED FD	7,737	$500K	0.0%	$64.62	$76.77	-15.8%	NAS CLNEDG GREEN	33733E500
MU	MICRON TECHNOLOGY INC	6,103	$495K	0.0%	$81.11 *	$82.96	-8.2%	COM	595112103
VOT	VANGUARD INDEX FDS	2,206	$492K	0.0%	$223.03	$225.70	-1.3%	MCAP GR IDXVIP	922908538
CCI	CROWN CASTLE INTL CORP NEW	2,663	$492K	0.0%	$184.75 *	$127.72	+19.1%	COM	22822V101
—	ANNALY CAPITAL MANAGEMENT IN	69,683	$491K	0.0%	$7.05	$8.30	—	COM	035710409
—	COHEN STEERS REIT PFD	18,210	$490K	0.0%	$26.91	$24.63	—	COM	19247X100
NOCT	INNOVATOR ETFS TR	12,371	$489K	0.0%	$39.53	$40.00	-1.2%	NASDAQ 100 PWR	45782C615
ICVT	ISHARES TR	5,893	$489K	0.0%	$82.98	$88.12	-5.4%	CONV BD ETF	46435G102
ADM	ARCHER DANIELS MIDLAND CO	5,406	$488K	0.0%	$90.27 *	$47.95	+68.6%	COM	039483102
SYY	SYSCO CORP	5,944	$485K	0.0%	$81.59 *	$68.50	+7.8%	COM	871829107
REGN	REGENERON PHARMACEUTICALS	691	$483K	0.0%	$698.99	$579.57	+19.8%	COM	75886F107
BSJP	INVESCO EXCH TRD SLF IDX FD	20,271	$482K	0.0%	$23.78	$24.53	—	BULSHS 2025 HY	46138J817
PRFZ	INVESCO EXCHANGE TRADED FD T	2,627	$480K	0.0%	$182.72 *	$34.14	+7.0%	FTSE RAFI 1500	46137V597
IWO	ISHARES TR	1,874	$479K	0.0%	$255.60	$310.00	-17.5%	RUS 2000 GRW ETF	464287648
FANG	DIAMONDBACK ENERGY INC	3,491	$479K	0.0%	$137.21 *	$85.89	+32.5%	COM	25278X109
HAL	HALLIBURTON CO	12,641	$479K	0.0%	$37.89 *	$19.35	+81.0%	COM	406216101
FENY	FIDELITY COVINGTON TRUST	22,519	$472K	0.0%	$20.96	$16.05	+30.5%	MSCI ENERGY IDX	316092402
—	EATON VANCE TAX MANAGED GLOB	48,561	$472K	0.0%	$9.72	$9.33	—	COM	27829F108
SCHH	SCHWAB STRATEGIC TR	18,885	$470K	0.0%	$24.89	$22.47	+10.8%	US REIT ETF	808524847
AJG	GALLAGHER ARTHUR J CO	2,685	$467K	0.0%	$173.93 *	$122.10	+37.9%	COM	363576109
QDEC	FIRST TR EXCHNG TRADED FD VI	20,974	$467K	0.0%	$22.27	$20.24	+10.0%	FT CBOE GRWT100	33740F649
LAMR	LAMAR ADVERTISING CO NEW	4,010	$466K	0.0%	$116.21	$97.55	—	CL A	512816109
WELL	WELLTOWER INC	4,829	$464K	0.0%	$96.09 *	$61.37	+42.5%	COM	95040Q104
ARKG	ARK ETF TR	10,085	$463K	0.0%	$45.91	$99.19	-53.7%	GENOMIC REV ETF	00214Q302
PLTR	PALANTIR TECHNOLOGIES INC	35,185	$463K	0.0%	$13.16 *	$24.71	-44.4%	CL A	69608A108
BCD	ETFS TR	12,069	$460K	0.0%	$38.11	$31.63	+20.5%	BBRG ALL LNGR K1	003261203
EWX	SPDR INDEX SHS FDS	8,089	$458K	0.0%	$56.62	$54.02	+4.9%	S&P EMKTSC ETF	78463X756
—	BLACKSTONE LONG SHORT CREDIT	34,100	$458K	0.0%	$13.43	$14.22	—	COM SHS BN INT	09257D102
CQP	CHENIERE ENERGY PARTNERS LP	8,104	$457K	0.0%	$56.39	$48.69	—	COM UNIT	16411Q101
LEN	LENNAR CORP	5,587	$454K	0.0%	$81.26 *	$83.30	-11.0%	CL A	526057104
XEL	XCEL ENERGY INC	6,275	$453K	0.0%	$72.19 *	$54.12	+17.8%	COM	98389B100
EMLP	FIRST TR EXCHANGE TRADED FD	15,755	$451K	0.0%	$28.63 *	$22.54	+22.8%	NO AMER ENERGY	33738D101
—	VIACOMCBS INC	11,906	$450K	0.0%	$37.80	$33.92	—	CL B	92556H206
—	LINDE PLC	1,405	$449K	0.0%	$319.57	$280.51	—	SHS	G5494J103
SPEM	SPDR INDEX SHS FDS	11,584	$448K	0.0%	$38.67	$44.70	-13.6%	PORTFOLIO EMG MK	78463X509
BR	BROADRIDGE FINL SOLUTIONS IN	2,842	$443K	0.0%	$155.88 *	$151.99	-3.9%	COM	11133T103
IYR	ISHARES TR	4,054	$439K	0.0%	$108.29	$96.99	+11.6%	U.S. REAL ES ETF	464287739
MOS	MOSAIC CO NEW	6,590	$438K	0.0%	$66.46 *	$32.86	+84.2%	COM	61945C103
EXC	EXELON CORP	9,184	$437K	0.0%	$47.58 *	$30.73	+35.4%	COM	30161N101
GHC	GRAHAM HLDGS CO	715	$437K	0.0%	$611.19 *	$552.17	+6.6%	COM CL B	384637104
IQV	IQVIA HLDGS INC	1,854	$434K	0.0%	$234.09	$240.00	-3.7%	COM	46266C105
HDV	ISHARES TR	4,039	$432K	0.0%	$106.96 *	$18.62	+14.8%	CORE HIGH DV ETF	46429B663
CIBR	FIRST TR EXCHANGE TRADED FD	8,128	$432K	0.0%	$53.15	$45.05	+17.9%	NASDAQ CYB ETF	33734X846
MELI	MERCADOLIBRE INC	363	$432K	0.0%	$1190.08	$1691.98	-29.7%	COM	58733R102
HEI	HEICO CORP NEW	2,810	$431K	0.0%	$153.38	$129.84	+18.3%	COM	422806109
SPG	SIMON PPTY GROUP INC NEW	3,250	$428K	0.0%	$131.69 *	$98.28	+8.6%	COM	828806109
PIO	INVESCO EXCH TRADED FD TR II	11,723	$428K	0.0%	$36.51	$35.64	+2.5%	GLOBAL WATER	46138E651
—	DISCOVER FINL SVCS	3,881	$428K	0.0%	$110.28	$96.69	—	COM	254709108
ADC	AGREE REALTY CORP	6,430	$427K	0.0%	$66.41	$67.26	—	COM	008492100
—	BROOKFIELD ASSET MGMT INC	7,514	$425K	0.0%	$56.56	$48.90	—	CL A LTD VT SH	112585104
RWX	SPDR INDEX SHS FDS	12,435	$424K	0.0%	$34.10	$34.16	-0.1%	DJ INTL RL ETF	78463X863
FFEB	FIRST TR EXCHNG TRADED FD VI	11,006	$421K	0.0%	$38.25	$33.75	+13.2%	US EQT BUFFER	33740F763
UBS	UBS GROUP AG	21,546	$421K	0.0%	$19.54	$15.64	+24.9%	SHS	H42097107
IVOV	VANGUARD ADMIRAL FDS INC	2,457	$412K	0.0%	$167.68 *	$72.81	+15.1%	MIDCP 400 VAL	921932844
GEM	GOLDMAN SACHS ETF TR	12,122	$411K	0.0%	$33.91	$40.09	-15.5%	ACTIVEBETA EME	381430206
BIDU	BAIDU INC	3,098	$410K	0.0%	$132.34	$256.71	-48.5%	SPON ADR REP A	056752108
BLDR	BUILDERS FIRSTSOURCE INC	6,313	$407K	0.0%	$64.47	$53.48	+20.7%	COM	12008R107
WEC	WEC ENERGY GROUP INC	4,043	$404K	0.0%	$99.93 *	$74.23	+18.1%	COM	92939U106
—	SANDY SPRING BANCORP INC	8,876	$399K	0.0%	$44.95	$43.38	—	COM	800363103
GLW	CORNING INC	10,788	$398K	0.0%	$36.89 *	$33.53	-1.1%	COM	219350105
INGR	INGREDION INC	4,550	$397K	0.0%	$87.25	$85.49	+1.9%	COM	457187102
IGLB	ISHARES TR	6,452	$396K	0.0%	$61.38	$68.94	-10.9%	10+ YR INVST GRD	464289511
—	MARATHON OIL CORP	15,735	$395K	0.0%	$25.10	$15.01	—	COM	565849106
—	TOTAL SE	7,804	$394K	0.0%	$50.49	$47.33	—	SPONSORED ADS	89151E109
CMI	CUMMINS INC	1,920	$394K	0.0%	$205.21 *	$215.98	-13.3%	COM	231021106
CSX	CSX CORP	10,522	$394K	0.0%	$37.45 *	$31.91	+11.3%	COM	126408103
PEG	PUBLIC SVC ENTERPRISE GRP IN	5,633	$394K	0.0%	$69.94 *	$51.91	+18.9%	COM	744573106
—	FLAHERTY CRUMRINE PFD SECS	19,936	$392K	0.0%	$19.66	$23.43	—	COM	338478100
AEP	AMERICAN ELEC PWR CO INC	3,926	$392K	0.0%	$99.85 *	$71.07	+22.2%	COM	025537101
—	VIRTUS ALLIANZGI CONVERTIBLE	90,398	$391K	0.0%	$4.33	$5.01	—	COM	92838U108
ROST	ROSS STORES INC	4,293	$388K	0.0%	$90.38 *	$108.36	-20.0%	COM	778296103
CME	CME GROUP INC	1,627	$387K	0.0%	$237.86 *	$170.35	+19.7%	COM	12572Q105
HYD	VANECK VECTORS ETF TR	6,668	$383K	0.0%	$57.44	$62.16	-7.7%	HIGH YLD MUN ETF	92189H409
TFI	SPDR SER TR	7,976	$382K	0.0%	$47.89	$51.73	-7.5%	NUVEEN BRC MUNIC	78468R721
VDE	VANGUARD WORLD FDS	3,526	$382K	0.0%	$108.34	$69.14	+54.8%	ENERGY ETF	92204A306
FVC	FIRST TR EXCHANGE TRADED FD	10,434	$382K	0.0%	$36.61	$33.13	+10.6%	DORSEY WRIGHT	33738R878
—	ADVENT CONVERTIBLE INCOME	23,950	$375K	0.0%	$15.66	$17.71	—	COM	00764C109
—	DIREXION SHS ETF TR	5,716	$375K	0.0%	$65.61	$68.54	—	WORK FROM HOME	25460G773
DOV	DOVER CORP	2,366	$371K	0.0%	$156.80 *	$120.49	+24.1%	COM	260003108
—	PREFERRED APT CMNTYS INC	14,837	$370K	0.0%	$24.94	$8.57	—	COM	74039L103
ALLY	ALLY FINL INC	8,511	$370K	0.0%	$43.47 *	$38.42	-1.8%	COM	02005N100
—	GAMCO GLOBAL GOLD NAT RES	91,654	$369K	0.0%	$4.03	$3.49	—	COM SH BEN INT	36465A109
—	VMWARE INC	3,221	$367K	0.0%	$113.94	$139.18	—	CL A COM	928563402
HLT	HILTON WORLDWIDE HLDGS INC	2,421	$367K	0.0%	$151.59	$114.12	+31.3%	COM	43300A203
—	LIBERTY ALL STAR EQUITY FD	45,431	$367K	0.0%	$8.08	$4.96	—	SH BEN INT	530158104
XMLV	INVESCO EXCH TRADED FD TR II	6,553	$366K	0.0%	$55.85	$50.35	+10.8%	S&P MIDCP LOW	46138E198
KOMP	SPDR SER TR	7,016	$365K	0.0%	$52.02	$64.04	-18.8%	S&P KENSHO NEW	78468R648
—	BLACKROCK SCIENCE TECHNOLO	8,446	$365K	0.0%	$43.22	$54.21	—	SHS	09258G104
—	ARISTA NETWORKS INC	2,629	$365K	0.0%	$138.84	$176.48	—	COM	040413106
PINS	PINTEREST INC	14,656	$361K	0.0%	$24.63	$74.38	-66.9%	CL A	72352L106
SCHZ	SCHWAB STRATEGIC TR	7,137	$361K	0.0%	$50.58 *	$27.45	-7.9%	US AGGREGATE B	808524839
FXU	FIRST TR EXCHANGE TRADED FD	10,544	$359K	0.0%	$34.05	$28.46	+19.5%	UTILITIES ALPH	33734X184
EAGG	ISHARES TR	6,926	$358K	0.0%	$51.69	$55.06	-6.2%	ESG AWR US AGRGT	46435U549
BAX	BAXTER INTL INC	4,616	$358K	0.0%	$77.56 *	$71.45	-0.8%	COM	071813109
ALK	ALASKA AIR GROUP INC	6,155	$356K	0.0%	$57.84	$56.85	+2.0%	COM	011659109
FDS	FACTSET RESH SYS INC	817	$355K	0.0%	$434.52 *	$302.09	+38.6%	COM	303075105
STLA	STELLANTIS N V	21,780	$354K	0.0%	$16.25	$17.76	—	SHS	N82405106
—	WESTERN ASSET EMERGING MKTS	32,913	$353K	0.0%	$10.73	$13.21	—	COM	95766A101
PHM	PULTE GROUP INC	8,419	$353K	0.0%	$41.93 *	$44.49	-9.0%	COM	745867101
WY	WEYERHAEUSER CO MTN BE	9,298	$352K	0.0%	$37.86 *	$27.92	+19.3%	COM NEW	962166104
—	CALAMOS CONV HIGH INCOME F	24,983	$352K	0.0%	$14.09	$15.31	—	COM SHS	12811P108
FNDB	SCHWAB STRATEGIC TR	6,074	$351K	0.0%	$57.79 *	$18.81	+2.4%	SCHWAB FDT US BM	808524789
MDB	MONGODB INC	788	$350K	0.0%	$444.16	$357.45	+24.1%	CL A	60937P106
TT	TRANE TECHNOLOGIES PLC	2,282	$349K	0.0%	$152.94 *	$150.19	-2.9%	SHS	G8994E103
IHF	ISHARES TR	1,229	$348K	0.0%	$283.16 *	$49.37	+14.6%	US HLTHCR PR ETF	464288828
PPL	PPL CORP	12,048	$345K	0.0%	$28.64 *	$23.66	+6.3%	COM	69351T106
NG	NOVAGOLD RES INC	44,540	$344K	0.0%	$7.72	$9.12	-15.2%	COM NEW	66987E206
BTI	BRITISH AMERN TOB PLC	8,105	$342K	0.0%	$42.20	$37.16	+13.4%	SPONSORED ADR	110448107
CNC	CENTENE CORP DEL	4,021	$339K	0.0%	$84.31	$67.43	+24.9%	COM	15135B101
AMLP	ALPS ETF TR	8,821	$338K	0.0%	$38.32	$33.12	+15.6%	ALERIAN MLP	00162Q452
GSY	INVESCO ACTIVELY MANAGED ETF	6,756	$337K	0.0%	$49.88	$50.55	-1.4%	ULTRA SHRT DUR	46090A887
FTXO	FIRST TR EXCHANGE TRADED FD	10,601	$337K	0.0%	$31.79	$31.87	-0.3%	NASDAQ BK ETF	33738R860
—	COLUMBIA SELIGM PREM TECH GR	10,500	$337K	0.0%	$32.10	$35.35	—	COM	19842X109
XMHQ	INVESCO EXCHANGE TRADED FD T	4,467	$337K	0.0%	$75.44	$73.18	+3.2%	S&P MDCP QUALITY	46137V472
HFXI	INDEXIQ ETF TR	14,300	$337K	0.0%	$23.57	$23.52	+0.3%	HDGD FTSE INTL	45409B560
PRU	PRUDENTIAL FINL INC	2,845	$336K	0.0%	$118.10 *	$77.03	+27.6%	COM	744320102
—	NUVEEN AMT FREE MUN CR INC F	22,549	$334K	0.0%	$14.81	$16.89	—	COM	67071L106
AON	AON PLC	1,026	$334K	0.0%	$325.54 *	$245.29	+29.1%	SHS CL A	G0403H108
HPQ	HP INC	9,185	$333K	0.0%	$36.25 *	$24.57	+28.8%	COM	40434L105
BNL	BROADSTONE NET LEASE INC	15,250	$332K	0.0%	$21.77	$24.85	—	COM	11135E203
HASI	HANNON ARMSTRONG SUST INFR C	7,000	$332K	0.0%	$47.43 *	$47.03	-19.2%	COM	41068X100
LPX	LOUISIANA PAC CORP	5,333	$331K	0.0%	$62.07	$58.17	+6.8%	COM	546347105
LNG	CHENIERE ENERGY INC	2,379	$330K	0.0%	$138.71	$87.63	+58.2%	COM NEW	16411R208
—	BLACKSTONE STRATEGIC CREDIT	25,220	$329K	0.0%	$13.05	$13.33	—	COM SHS BEN IN	09257R101
TAP	MOLSON COORS BEVERAGE CO	6,130	$327K	0.0%	$53.34 *	$41.58	+14.3%	CL B	60871R209
—	COOPER COS INC	784	$327K	0.0%	$417.09	$415.26	—	COM NEW	216648402
SYK	STRYKER CORPORATION	1,217	$325K	0.0%	$267.05 *	$233.64	+10.0%	COM	863667101
FLNG	FLEX LNG LTD	10,300	$324K	0.0%	$31.46 *	$13.92	+30.2%	SHS	G35947202
HYLS	FIRST TR EXCHANGE TRADED FD	7,082	$324K	0.0%	$45.75	$48.80	-6.2%	FIRST TR TA HIYL	33738D408
PFEB	INNOVATOR ETFS TR	11,000	$323K	0.0%	$29.36	$26.87	+9.2%	S&P 500 POWER	45782C417
—	NUVEEN CORE EQUITY ALPHA FD	18,420	$323K	0.0%	$17.54	$17.47	—	COM	67090X107
NTAP	NETAPP INC	3,880	$322K	0.0%	$82.99 *	$75.50	+0.0%	COM	64110D104
IFF	INTERNATIONAL FLAVORS FRAGRA	2,446	$321K	0.0%	$131.23 *	$118.87	-0.6%	COM	459506101
—	DOUBLELINE INCOME SOLUTIONS	21,798	$317K	0.0%	$14.54	$14.84	—	COM	258622109
PFFD	GLOBAL X FDS	13,472	$317K	0.0%	$23.53	$25.61	-8.2%	US PFD ETF	37954Y657
TTC	TORO CO	3,696	$316K	0.0%	$85.50	$106.18	-19.5%	COM	891092108
KR	KROGER CO	5,468	$314K	0.0%	$57.43 *	$31.12	+69.9%	COM	501044101
ULTA	ULTA BEAUTY INC	787	$313K	0.0%	$397.71	$348.04	+14.4%	COM	90384S303
UMAR	INNOVATOR ETFS TR	10,350	$313K	0.0%	$30.24	$29.80	+1.4%	S&P 500 ULTRA	45782C375
BLV	VANGUARD BD INDEX FDS	3,398	$312K	0.0%	$91.82	$102.53	-10.6%	LONG TERM BOND	921937793
WMB	WILLIAMS COS INC	9,344	$312K	0.0%	$33.39 *	$22.49	+25.3%	COM	969457100
TQQQ	PROSHARES TR	5,341	$311K	0.0%	$58.23 *	$32.03	-9.2%	ULTRAPRO QQQ	74347X831
—	SPIRIT RLTY CAP INC NEW	6,735	$310K	0.0%	$46.03	$43.06	—	COM NEW	84860W300
TRMB	TRIMBLE INC	4,292	$310K	0.0%	$72.23	$83.98	-14.1%	COM	896239100
MSI	MOTOROLA SOLUTIONS INC	1,277	$309K	0.0%	$241.97 *	$190.84	+21.4%	COM NEW	620076307
MGK	VANGUARD WORLD FD	1,300	$306K	0.0%	$235.38 *	$50.33	-6.5%	MEGA GRWTH IND	921910816
—	LABORATORY CORP AMER HLDGS	1,156	$305K	0.0%	$263.84	$297.22	—	COM NEW	50540R409
CHTR	CHARTER COMMUNICATIONS INC N	559	$305K	0.0%	$545.62	$626.52	-12.9%	CL A	16119P108
DGX	QUEST DIAGNOSTICS INC	2,202	$301K	0.0%	$136.69 *	$133.29	-4.8%	COM	74834L100
PJAN	INNOVATOR ETFS TR	9,200	$300K	0.0%	$32.61	$32.24	+1.0%	S&P 500 POWER	45782C508
MKL	MARKEL CORP	203	$299K	0.0%	$1472.91	$1158.54	+27.3%	COM	570535104
IWV	ISHARES TR	1,135	$298K	0.0%	$262.56	$235.96	+11.2%	RUSSELL 3000 ETF	464287689
JPIN	J P MORGAN EXCHANGE TRADED F	5,281	$298K	0.0%	$56.43	$60.00	-5.8%	DIV RTN INT EQ	46641Q209
VOX	VANGUARD WORLD FDS	2,466	$296K	0.0%	$120.03	$127.42	-5.8%	COMM SRVC ETF	92204A884
HUBS	HUBSPOT INC	621	$295K	0.0%	$475.04	$507.30	-6.4%	COM	443573100
MPWR	MONOLITHIC PWR SYS INC	607	$295K	0.0%	$486.00 *	$351.26	+34.3%	COM	609839105
VOD	VODAFONE GROUP PLC NEW	17,723	$295K	0.0%	$16.65	$16.84	-1.3%	SPONSORED ADR	92857W308
—	WESTROCK CO	6,271	$295K	0.0%	$47.04	$49.97	—	COM	96145D105
ACI	ALBERTSONS COS INC	8,880	$295K	0.0%	$33.22 *	$12.03	+88.0%	COMMON STOCK	013091103
—	CERNER CORP	3,145	$294K	0.0%	$93.48	$71.92	—	COM	156782104
TMUS	T MOBILE US INC	2,294	$294K	0.0%	$128.16 *	$118.41	+4.7%	COM	872590104
DMAY	FIRST TR EXCHNG TRADED FD VI	8,414	$292K	0.0%	$34.70	$33.98	+2.2%	CBOE VEST US EQ	33740F730
KMX	CARMAX INC	2,987	$292K	0.0%	$97.76	$127.55	-24.4%	COM	143130102
PNOV	INNOVATOR ETFS TR	9,550	$291K	0.0%	$30.47	$29.24	+4.4%	S&P 500 POWER	45782C573
PSCT	INVESCO EXCH TRADED FD TR II	2,075	$289K	0.0%	$139.28 *	$46.03	+0.9%	S&P SMLCP INFO	46138E115
LAND	GLADSTONE LD CORP	7,849	$286K	0.0%	$36.44	$21.09	—	COM	376549101
—	COHEN STEERS INFRASTRUCTUR	9,888	$286K	0.0%	$28.92	$28.13	—	COM	19248A109
—	ABERDEEN TOTAL DYNAMIC DIVD	29,348	$282K	0.0%	$9.61	$9.53	—	COM SH BEN INT	00326L100
JHMM	JOHN HANCOCK EXCHANGE TRADED	5,368	$282K	0.0%	$52.53	$52.27	+0.5%	MULTIFACTOR MI	47804J206
KMB	KIMBERLY CLARK CORP	2,289	$282K	0.0%	$123.20 *	$114.03	-6.1%	COM	494368103
DEED	FIRST TR EXCHNG TRADED FD VI	11,590	$280K	0.0%	$24.16	$25.91	-6.8%	TCW SECURITIZED	33740U109
MCHP	MICROCHIP TECHNOLOGY INC	3,733	$280K	0.0%	$75.01 *	$71.39	-3.4%	COM	595017104
NEOG	NEOGEN CORP	9,088	$280K	0.0%	$30.81	$44.07	-30.0%	COM	640491106
VSS	VANGUARD INTL EQUITY INDEX F	2,241	$278K	0.0%	$124.05	$127.93	-3.2%	FTSE SMCAP ETF	922042718
TRP	TC ENERGY CORP	4,926	$278K	0.0%	$56.44 *	$34.41	+35.5%	COM	87807B107
MLPA	GLOBAL X FDS	6,874	$277K	0.0%	$40.30	$31.91	+26.3%	GLBL X MLP ETF	37954Y343
PAPR	INNOVATOR ETFS TR	9,300	$276K	0.0%	$29.68	$28.09	+5.6%	S&P 500 PWR BU	45782C870
TTWO	TAKE TWO INTERACTIVE SOFTWAR	1,795	$276K	0.0%	$153.76	$186.80	-17.7%	COM	874054109
ZBH	ZIMMER BIOMET HOLDINGS INC	2,148	$275K	0.0%	$128.03 *	$148.71	-16.7%	COM	98956P102
BNOV	INNOVATOR ETFS TR	8,565	$275K	0.0%	$32.11	$30.18	+6.4%	S&P 500 BUFFER	45782C581
ZYXIQ	ZYNEX INC	44,040	$274K	0.0%	$6.22 *	$10.99	-36.1%	COM	98986M103
TM	TOYOTA MOTOR CORP	1,516	$273K	0.0%	$180.08	$166.67	+8.2%	SP ADR REP2COM	892331307
SPHD	INVESCO EXCH TRADED FD TR II	5,776	$273K	0.0%	$47.26	$40.15	+17.6%	S&P500 HDL VOL	46138E362
SNY	SANOFI	5,317	$273K	0.0%	$51.34	$49.45	+3.8%	SPONSORED ADR	80105N105
YUMC	YUM CHINA HLDGS INC	6,556	$272K	0.0%	$41.49	$57.74	-28.1%	COM	98850P109
ZBRA	ZEBRA TECHNOLOGIES CORPORATI	658	$272K	0.0%	$413.37	$456.60	-9.4%	CL A	989207105
—	INVESCO TR INVT GRADE MUNS	23,280	$271K	0.0%	$11.64	$13.57	—	COM	46131M106
BLOK	AMPLIFY ETF TR	7,936	$271K	0.0%	$34.15	$49.79	-31.3%	BLOCKCHAIN LDR	032108607
NET	CLOUDFLARE INC	2,257	$270K	0.0%	$119.63	$115.34	+3.8%	CL A COM	18915M107
—	REAVES UTIL INCOME FD	7,814	$270K	0.0%	$34.55	$34.67	—	COM SH BEN INT	756158101
SYSB	ISHARES TR	2,897	$268K	0.0%	$92.51	$101.19	-8.4%	U.S. FIXED INCME	46435U796
CLX	CLOROX CO DEL	1,929	$268K	0.0%	$138.93 *	$154.40	-20.7%	COM	189054109
HCSG	HEALTHCARE SVCS GROUP INC	14,390	$267K	0.0%	$18.55	$22.14	-16.1%	COM	421906108
GLTR	ABERDEEN STD PRECIOUS METALS	2,784	$267K	0.0%	$95.91	$95.59	+0.5%	PHYSCL PM BASKET	003263100
HBAN	HUNTINGTON BANCSHARES INC	18,253	$267K	0.0%	$14.63 *	$12.36	-0.4%	COM	446150104
CPB	CAMPBELL SOUP CO	5,941	$265K	0.0%	$44.61 *	$40.62	-3.7%	COM	134429109
IEP	ICAHN ENTERPRISES LP	5,100	$265K	0.0%	$51.96	$53.41	—	DEPOSITARY UNIT	451100101
—	BLACKROCK MUNIYILD QULT FD I	19,119	$264K	0.0%	$13.81	$16.36	—	COM	09254F100
TRU	TRANSUNION	2,552	$264K	0.0%	$103.45 *	$92.82	+9.1%	COM	89400J107
—	VISTA OUTDOOR INC	7,375	$263K	0.0%	$35.66	$1.59	—	COM	928377100
—	WELLS FARGO GLOBAL DIVID OPP	49,671	$263K	0.0%	$5.29	$5.34	—	COM	94987C103
UJUN	INNOVATOR ETFS TR	8,900	$261K	0.0%	$29.33	$28.41	+3.4%	S&P 500 ULTRA	45782C730
OLN	OLIN CORP	4,982	$260K	0.0%	$52.19 *	$40.69	+18.9%	COM PAR $1	680665205
RIOT	RIOT BLOCKCHAIN INC	12,251	$259K	0.0%	$21.14	$39.32	-46.2%	COM	767292105
ECC	EAGLE PT CR CO LLC	19,596	$258K	0.0%	$13.17	$11.98	—	COM	269808101
FIS	FIDELITY NATL INFORMATION SV	2,490	$258K	0.0%	$103.61 *	$114.80	-20.4%	COM	31620M106
MRSH	MARSH MCLENNAN COS INC	1,508	$257K	0.0%	$170.42 *	$119.71	+34.7%	COM	571748102
AOS	SMITH A O CORP	4,000	$256K	0.0%	$64.00 *	$57.61	+3.4%	COM	831865209
RF	REGIONS FINANCIAL CORP NEW	11,393	$254K	0.0%	$22.29 *	$16.04	+18.0%	COM	7591EP100
—	ABIOMED INC	766	$254K	0.0%	$331.59	$333.00	—	COM	003654100
FNDE	SCHWAB STRATEGIC TR	8,748	$253K	0.0%	$28.92	$30.83	-6.1%	SCHWB FDT EMK LG	808524730
RAVI	FLEXSHARES TR	3,386	$253K	0.0%	$74.72	$76.22	-1.8%	READY ACC VARI	33939L886
DVN	DEVON ENERGY CORP NEW	4,262	$252K	0.0%	$59.13 *	$29.05	+69.6%	COM	25179M103
KDP	KEURIG DR PEPPER INC	6,651	$252K	0.0%	$37.89 *	$33.79	+1.5%	COM	49271V100
FBCG	FIDELITY COVINGTON TRUST	8,296	$251K	0.0%	$30.26	$33.31	-9.2%	BLUE CHIP GRWTH	316092352
TDS	TELEPHONE DATA SYS INC	13,269	$251K	0.0%	$18.92	$20.43	-7.6%	COM NEW	879433829
EYLD	CAMBRIA ETF TR	7,966	$251K	0.0%	$31.51	$36.47	-13.4%	EMRG SHAREHLDR	132061706
FAST	FASTENAL CO	4,215	$250K	0.0%	$59.31 *	$21.29	+27.1%	COM	311900104
JVAL	J P MORGAN EXCHANGE TRADED F	6,733	$249K	0.0%	$36.98	$32.24	+14.7%	US VALUE FACTR	46641Q753
RJF	RAYMOND JAMES FINL INC	2,286	$249K	0.0%	$108.92 *	$77.32	+34.1%	COM	754730109
ARKW	ARK ETF TR	2,842	$248K	0.0%	$87.26	$161.31	-45.9%	NEXT GNRTN INTER	00214Q401
WPC	WP CAREY INC	3,061	$248K	0.0%	$81.02	$70.84	—	COM	92936U109
AXSM	AXSOME THERAPEUTICS INC	6,000	$248K	0.0%	$41.33	$44.20	-6.4%	COM	05464T104
GNTX	GENTEX CORP	8,465	$247K	0.0%	$29.18	$35.16	-17.0%	COM	371901109
PLNT	PLANET FITNESS INC	2,916	$246K	0.0%	$84.36	$79.35	+6.5%	CL A	72703H101
UPST	UPSTART HLDGS INC	2,257	$246K	0.0%	$108.99	$164.68	-33.8%	COM	91680M107
PSI	INVESCO EXCHANGE TRADED FD T	1,899	$246K	0.0%	$129.54 *	$39.65	+9.0%	DYNMC SEMICNDT	46137V647
—	EXCHANGE TRADED CONCEPTS TR	2,955	$246K	0.0%	$83.25	$57.51	—	NORTH SHOR GBL	301505715
UPRO	PROSHARES TR	3,860	$246K	0.0%	$63.73	$55.26	+15.2%	ULTRPRO S&P500	74347X864
MGV	VANGUARD WORLD FD	2,284	$245K	0.0%	$107.27	$92.04	+16.6%	MEGA CAP VAL ETF	921910840
RBLX	ROBLOX CORP	5,061	$243K	0.0%	$48.01 *	$80.48	-42.5%	CL A	771049103
AIG	AMERICAN INTL GROUP INC	3,360	$242K	0.0%	$72.02 *	$47.47	+21.6%	COM NEW	026874784
EQIX	EQUINIX INC	326	$242K	0.0%	$742.33 *	$642.95	+6.8%	COM	29444U700
—	PGIM GLOBAL HIGH YIELD FD FO	18,000	$241K	0.0%	$13.39	$13.99	—	COM	69346J106
NEM	NEWMONT CORP	3,036	$241K	0.0%	$79.38 *	$50.94	+39.1%	COM	651639106
FPXI	FIRST TR EXCHANGE TRADED FD	4,947	$241K	0.0%	$48.72	$63.62	-23.4%	INTL EQUITY OPP	33734X853
DFAI	DIMENSIONAL ETF TRUST	8,509	$240K	0.0%	$28.21	$29.32	-4.0%	INTL CORE EQT MK	25434V203
PSEC	PROSPECT CAP CORP	29,000	$240K	0.0%	$8.28 *	$3.77	+33.5%	COM	74348T102
—	HEALTHCARE TR AMER INC	7,656	$240K	0.0%	$31.35	$30.41	—	CL A NEW	42225P501
FCNCA	FIRST CTZNS BANCSHARES INC N	360	$240K	0.0%	$666.67	$768.01	-14.5%	CL A	31946M103
TTEK	TETRA TECH INC NEW	1,451	$239K	0.0%	$164.71 *	$26.50	+24.5%	COM	88162G103
IDV	ISHARES TR	7,517	$239K	0.0%	$31.79	$31.27	+1.6%	INTL SEL DIV ETF	464288448
RY	ROYAL BK CDA	2,147	$237K	0.0%	$110.39	$93.57	+17.9%	COM	780087102
PBR	PETROLEO BRASILEIRO SA PETRO	16,043	$237K	0.0%	$14.77	$11.32	+30.8%	SPONSORED ADR	71654V408
HIG	HARTFORD FINL SVCS GROUP INC	3,303	$237K	0.0%	$71.75 *	$50.68	+31.4%	COM	416515104
—	AVALARA INC	2,378	$237K	0.0%	$99.66	$138.89	—	COM	05338G106
QQQM	INVESCO EXCH TRADED FD TR II	1,586	$236K	0.0%	$148.80	$146.09	+2.0%	NASDAQ 100 ETF	46138G649
VOOV	VANGUARD ADMIRAL FDS INC	1,565	$236K	0.0%	$150.80	$130.13	+15.8%	500 VAL IDX FD	921932703
KHC	KRAFT HEINZ CO	5,966	$235K	0.0%	$39.39 *	$29.30	+12.3%	COM	500754106
SPYM	SPDR SER TR	4,427	$235K	0.0%	$53.08	$45.35	+17.2%	PORTFOLIO S&P500	78464A854
LYB	LYONDELLBASELL INDUSTRIES N	2,270	$233K	0.0%	$102.64 *	$69.13	+11.7%	SHS - A -	N53745100
SICPQ	SILVERGATE CAP CORP	1,538	$232K	0.0%	$150.85	$127.22	+18.3%	CL A	82837P408
AVTR	AVANTOR INC	6,874	$232K	0.0%	$33.75	$32.43	+4.3%	COM	05352A100
—	BLACKROCK TAX MUNICPAL BD TR	10,515	$232K	0.0%	$22.06	$24.91	—	SHS	09248X100
JEF	JEFFERIES FINL GROUP INC	7,040	$231K	0.0%	$32.81 *	$23.96	+16.0%	COM	47233W109
RSPN	INVESCO EXCHANGE TRADED FD T	1,223	$231K	0.0%	$188.88 *	$32.86	+14.8%	S&P500 EQL IND	46137V324
CHRW	C H ROBINSON WORLDWIDE INC	2,140	$230K	0.0%	$107.48 *	$83.84	+17.2%	COM NEW	12541W209
—	BLACKROCK MUN INCOME TR	18,906	$230K	0.0%	$12.17	$14.99	—	SH BEN INT	09248F109
UDR	UDR INC	3,979	$228K	0.0%	$57.30 *	$34.51	+42.8%	COM	902653104
CNA	CNA FINL CORP	4,680	$228K	0.0%	$48.72 *	$30.46	+23.3%	COM	126117100
TSCO	TRACTOR SUPPLY CO	968	$226K	0.0%	$233.47 *	$34.85	+25.3%	COM	892356106
AGCO	AGCO CORP	1,544	$226K	0.0%	$146.37 *	$111.63	+13.6%	COM	001084102
MAA	MID AMER APT CMNTYS INC	1,079	$226K	0.0%	$209.45 *	$120.89	+50.2%	COM	59522J103
ANDE	ANDERSONS INC	4,320	$225K	0.0%	$52.08 *	$24.16	+94.7%	COM	034164103
—	AMERICAN WELL CORP	53,106	$224K	0.0%	$4.22	$14.19	—	CL A	03044L105
MRNA	MODERNA INC	1,299	$224K	0.0%	$172.44	$232.79	-26.0%	COM	60770K107
—	VIRGIN GALACTIC HOLDINGS INC	22,705	$224K	0.0%	$9.87	$26.33	—	COM	92766K106
AIVI	WISDOMTREE TR	5,556	$223K	0.0%	$40.14	$42.12	-4.8%	INTL DIV EX FINL	97717W786
EBAY	EBAY INC	3,900	$223K	0.0%	$57.18 *	$58.41	-8.8%	COM	278642103
VIOV	VANGUARD ADMIRAL FDS INC	981	$223K	0.0%	$227.32 *	$88.08	+0.6%	SMLCP 600 VAL	921932778
MPC	MARATHON PETE CORP	2,592	$222K	0.0%	$85.65 *	$48.61	+61.8%	COM	56585A102
ALNY	ALNYLAM PHARMACEUTICALS INC	1,350	$221K	0.0%	$163.70	$151.87	+7.5%	COM	02043Q107
DGS	WISDOMTREE TR	4,144	$221K	0.0%	$53.33	$49.82	+7.0%	EMG MKTS SMCAP	97717W281
SGU	STAR GROUP L P	19,830	$220K	0.0%	$11.09	$9.96	+11.4%	UNIT LTD PARTNR	85512C105
LUMN	LUMEN TECHNOLOGIES INC	19,535	$220K	0.0%	$11.26 *	$11.56	-6.7%	COM	550241103
ARKQ	ARK ETF TR	3,249	$220K	0.0%	$67.71	$87.66	-22.8%	AUTNMUS TECHNLGY	00214Q203
SRVR	PACER FDS TR	5,641	$219K	0.0%	$38.82	$37.16	+5.0%	BNCHMRK INFRA	69374H741
VFH	VANGUARD WORLD FDS	2,346	$219K	0.0%	$93.35	$87.02	+7.3%	FINANCIALS ETF	92204A405
CINF	CINCINNATI FINL CORP	1,612	$219K	0.0%	$135.86 *	$88.27	+39.9%	COM	172062101
PEY	INVESCO EXCHANGE TRADED FD T	10,061	$217K	0.0%	$21.57	$18.87	+15.7%	HIG YLD EQ DIV	46137V563
OI	O I GLASS INC	16,479	$217K	0.0%	$13.17	$12.82	+2.8%	COM	67098H104
XMVM	INVESCO EXCHANGE TRADED FD T	4,500	$217K	0.0%	$48.22	$41.05	+17.4%	S&P MDCP VLU MNT	46137V456
VTRS	VIATRIS INC	19,889	$216K	0.0%	$10.86 *	$12.47	-26.4%	COM	92556V106
DNOV	FIRST TR EXCHNG TRADED FD VI	6,223	$216K	0.0%	$34.71	$33.58	+3.2%	CBOE EQT DEP NOV	33740F839
BIIB	BIOGEN INC	1,025	$216K	0.0%	$210.73	$263.06	-19.9%	COM	09062X103
VTR	VENTAS INC	3,496	$216K	0.0%	$61.78 *	$44.80	+20.9%	COM	92276F100
FCF	FIRST COMWLTH FINL CORP PA	14,177	$215K	0.0%	$15.17 *	$11.22	+17.9%	COM	319829107
—	GENERAL AMERN INVS CO INC	5,062	$215K	0.0%	$42.47	$39.81	—	COM	368802104
—	NUVEEN MUNICIPAL CREDIT INC	14,637	$214K	0.0%	$14.62	$16.22	—	COM SH BEN INT	67070X101
ROP	ROPER TECHNOLOGIES INC	451	$213K	0.0%	$472.28 *	$397.20	+16.1%	COM	776696106
SPYD	SPDR SER TR	4,849	$213K	0.0%	$43.93	$38.00	+15.7%	PRTFLO S&P500 HI	78468R788
EXPE	EXPEDIA GROUP INC	958	$213K	0.0%	$222.34 *	$168.00	+15.5%	COM NEW	30212P303
FE	FIRSTENERGY CORP	4,637	$213K	0.0%	$45.93 *	$32.10	+22.4%	COM	337932107
AAL	AMERICAN AIRLS GROUP INC	11,640	$212K	0.0%	$18.21	$19.29	-5.4%	COM	02376R102
—	DISCOVERY INC	8,499	$212K	0.0%	$24.94	$31.87	—	COM SER C	25470F302
DXJ	WISDOMTREE TR	3,274	$210K	0.0%	$64.14 *	$175.40	+9.5%	JAPN HEDGE EQT	97717W851
FBCV	FIDELITY COVINGTON TRUST	7,139	$210K	0.0%	$29.42	$27.18	+8.2%	BLUE CHIP VALUE	316092345
—	NUVEEN PENNSYLVANIA QLT MUN	15,564	$210K	0.0%	$13.49	$14.39	—	COM	670972108
BHF	BRIGHTHOUSE FINL INC	4,038	$209K	0.0%	$51.76	$43.49	+18.8%	COM	10922N103
CPT	CAMDEN PPTY TR	1,260	$209K	0.0%	$165.87 *	$87.98	+64.6%	SH BEN INT	133131102
NCLH	NORWEGIAN CRUISE LINE HLDG L	8,332	$209K	0.0%	$25.08 *	$24.51	-10.7%	SHS	G66721104
BXMT	BLACKSTONE MTG TR INC	6,500	$207K	0.0%	$31.85	$31.04	—	COM CL A	09257W100
—	LITHIUM AMERS CORP NEW	3,200	$207K	0.0%	$64.69	$20.99	—	COM NEW	53680Q207
WMS	ADVANCED DRAIN SYS INC DEL	1,742	$207K	0.0%	$118.83	$95.61	+22.1%	COM	00790R104
HIMX	HIMAX TECHNOLOGIES INC	19,103	$207K	0.0%	$10.84	$11.29	-3.8%	SPONSORED ADR	43289P106
—	VIRTUS DIVIDEND INTEREST P	14,302	$206K	0.0%	$14.40	$13.98	—	COM	92840R101
REM	ISHARES TR	6,305	$206K	0.0%	$32.67	$33.47	-2.4%	MORTGE REL ETF	46435G342
RIO	RIO TINTO PLC	2,560	$206K	0.0%	$80.47	$79.99	+0.5%	SPONSORED ADR	767204100
SAP	SAP SE	1,850	$205K	0.0%	$110.81	$128.57	-13.7%	SPON ADR	803054204
CCJ	CAMECO CORP	7,057	$205K	0.0%	$29.05	$20.59	+40.0%	COM	13321L108
—	MFS MULTIMARKET INCOME TR	38,531	$205K	0.0%	$5.32	$0.32	—	SH BEN INT	552737108
SBCF	SEACOAST BKG CORP FLA	5,846	$205K	0.0%	$35.07	$34.88	+0.4%	COM NEW	811707801
AEE	AMEREN CORP	2,184	$205K	0.0%	$93.86 *	$65.11	+28.5%	COM	023608102
IQLT	ISHARES TR	5,563	$205K	0.0%	$36.85	$37.59	-1.9%	MSCI INTL QUALTY	46434V456
—	INDEXIQ ETF TR	7,750	$204K	0.0%	$26.32	$26.09	—	US RL EST SMCP	45409B628
ACWI	ISHARES TR	2,044	$204K	0.0%	$99.80	$94.92	+5.1%	MSCI ACWI ETF	464288257
SPNT	SIRIUSPOINT LTD	27,100	$203K	0.0%	$7.49	$9.44	-20.7%	COM	G8192H106
KBE	SPDR SER TR	3,871	$203K	0.0%	$52.44	$54.48	-3.9%	S&P BK ETF	78464A797
MKTX	MARKETAXESS HLDGS INC	594	$202K	0.0%	$340.07 *	$503.06	-35.8%	COM	57060D108
XSLV	INVESCO EXCH TRADED FD TR II	4,118	$202K	0.0%	$49.05	$44.38	+10.5%	S&P SMLCP LOW	46138G102
VRSN	VERISIGN INC	910	$202K	0.0%	$221.98	$206.83	+6.6%	COM	92343E102
ABBNY	ABB LTD	6,252	$202K	0.0%	$32.31 *	$28.82	+7.7%	SPONSORED ADR	000375204
ENPH	ENPHASE ENERGY INC	1,001	$202K	0.0%	$201.80	$192.34	+4.9%	COM	29355A107
XAR	SPDR SER TR	1,616	$202K	0.0%	$125.00	$119.98	+3.9%	AEROSPACE DEF	78464A631
EXAS	EXACT SCIENCES CORP	2,877	$201K	0.0%	$69.86	$108.87	-35.8%	COM	30063P105
ACWV	ISHARES INC	1,915	$201K	0.0%	$104.96	$98.56	+6.4%	MSCI GBL MIN VOL	464286525
OLED	UNIVERSAL DISPLAY CORP	1,200	$200K	0.0%	$166.67 *	$220.53	-27.2%	COM	91347P105
SPB	SPECTRUM BRANDS HLDGS INC NE	2,251	$200K	0.0%	$88.85	$90.76	-2.2%	COM	84790A105
XLRE	SELECT SECTOR SPDR TR	4,138	$200K	0.0%	$48.33	$40.91	+18.1%	RL EST SEL SEC	81369Y860
DDOG	DATADOG INC	1,311	$199K	0.0%	$151.79	$146.88	+3.1%	CL A COM	23804L103
PULS	PGIM ETF TR	4,000	$197K	0.0%	$49.25	$49.70	-1.0%	ULTRA SHORT	69344A107
GPC	GENUINE PARTS CO	1,566	$197K	0.0%	$125.80 *	$101.69	+11.8%	COM	372460105
ILMN	ILLUMINA INC	560	$196K	0.0%	$350.00 *	$387.36	-12.3%	COM	452327109
CGW	INVESCO EXCH TRADED FD TR II	3,739	$196K	0.0%	$52.42	$48.98	+7.0%	S&P GBL WATER	46138E263
GL	GLOBE LIFE INC	1,952	$196K	0.0%	$100.41 *	$92.04	+5.9%	COM	37959E102
LKOR	FLEXSHARES TR	3,758	$196K	0.0%	$52.16	$59.73	-12.8%	CR SCORED LONG	33939L753
IDEV	ISHARES TR	3,070	$195K	0.0%	$63.52	$65.84	-3.4%	CORE MSCI INTL	46435G326
DFEB	FIRST TR EXCHNG TRADED FD VI	5,418	$194K	0.0%	$35.81	$32.67	+9.6%	US EQT DEEP DUFR	33740F771
NICE	NICE LTD	888	$194K	0.0%	$218.47	$251.48	-12.9%	SPONSORED ADR	653656108
SPMD	SPDR SER TR	4,083	$193K	0.0%	$47.27	$43.89	+7.5%	PORTFOLIO S&P400	78464A847
SMMV	ISHARES TR	5,195	$193K	0.0%	$37.15	$36.72	+1.3%	MSCI USA SMCP MN	46435G433
—	MANTECH INTERNATIONAL CORP	2,228	$192K	0.0%	$86.18	$86.74	—	CL A	564563104
ETSY	ETSY INC	1,545	$192K	0.0%	$124.27	$195.85	-36.5%	COM	29786A106
AM	ANTERO MIDSTREAM CORP	17,592	$191K	0.0%	$10.86 *	$6.29	+31.0%	COM	03676B102
VONV	VANGUARD SCOTTSDALE FDS	2,594	$189K	0.0%	$72.86	$71.80	+1.4%	VNG RUS1000VAL	92206C714
SOCL	GLOBAL X FDS	4,456	$189K	0.0%	$42.41	$65.66	-35.5%	SOCIAL MED ETF	37950E416
PSCH	INVESCO EXCH TRADED FD TR II	1,172	$189K	0.0%	$161.26 *	$61.93	-13.4%	S&P SMLCP HELT	46138E149
NWSA	NEWS CORP NEW	8,510	$188K	0.0%	$22.09 *	$21.36	+0.5%	CL A	65249B109
UDN	INVESCO DB US DLR INDEX TR	9,593	$188K	0.0%	$19.60	$21.49	-8.6%	BEARISH FD	46141D104
DON	WISDOMTREE TR	4,217	$187K	0.0%	$44.34	$41.37	+7.4%	US MIDCAP DIVID	97717W505
RGR	STURM RUGER CO INC	2,683	$187K	0.0%	$69.70	$68.86	+1.1%	COM	864159108
VAC	MARRIOTT VACTINS WORLDWID CO	1,185	$187K	0.0%	$157.81	$156.10	+1.0%	COM	57164Y107
ANGL	VANECK VECTORS ETF TR	6,159	$187K	0.0%	$30.36	$32.42	-6.2%	FALLEN ANGEL HG	92189F437
—	CBRE CLARION GLOBAL REAL EST	20,533	$186K	0.0%	$9.06	$8.72	—	COM	12504G100
ARKF	ARK ETF TR	6,350	$184K	0.0%	$28.98	$54.48	-46.7%	FINTECH INNOVA	00214Q708
ORGO	ORGANOGENESIS HLDGS INC	24,117	$184K	0.0%	$7.63	$11.44	-33.4%	COM	68621F102
BBY	BEST BUY INC	2,010	$183K	0.0%	$91.04 *	$90.71	-16.2%	COM	086516101
GWRE	GUIDEWIRE SOFTWARE INC	1,917	$181K	0.0%	$94.42	$114.85	-17.6%	COM	40171V100
PFFA	ETFIS SER TR I	7,500	$181K	0.0%	$24.13	$24.02	+0.2%	VIRTUS INFRCAP	26923G822
EQL	ALPS ETF TR	1,666	$181K	0.0%	$108.64 *	$35.28	+2.7%	EQUAL SEC ETF	00162Q205
DFAE	DIMENSIONAL ETF TRUST	6,841	$180K	0.0%	$26.31	$28.84	-9.0%	EMGR CRE EQT MNG	25434V302
INVH	INVITATION HOMES INC	4,489	$180K	0.0%	$40.10 *	$25.80	+36.8%	COM	46187W107
NYF	ISHARES TR	3,275	$179K	0.0%	$54.66	$58.11	-6.1%	NEW YORK MUN ETF	464288323
MOO	VANECK VECTORS ETF TR	1,709	$179K	0.0%	$104.74	$91.71	+14.0%	AGRIBUSINESS ETF	92189F700
WYNN	WYNN RESORTS LTD	2,232	$178K	0.0%	$79.75 *	$93.45	-17.1%	COM	983134107
KT	KT CORP	12,331	$177K	0.0%	$14.35	$11.33	+26.5%	SPONSORED ADR	48268K101
VTWO	VANGUARD SCOTTSDALE FDS	2,133	$177K	0.0%	$82.98	$91.11	-9.1%	VNG RUS2000IDX	92206C664
STPZ	PIMCO ETF TR	3,252	$177K	0.0%	$54.43	$54.97	-0.9%	1-5 US TIP IDX	72201R205
PDP	INVESCO EXCHANGE TRADED FD T	2,166	$176K	0.0%	$81.26	$87.62	-7.5%	DWA MOMENTUM	46137V837
NXST	NEXSTAR MEDIA GROUP INC	926	$175K	0.0%	$188.98 *	$127.20	+29.0%	CL A	65336K103
—	GUGGENHEIM STRATEGIC OPPORTU	9,188	$175K	0.0%	$19.05	$18.34	—	COM SBI	40167F101
AFL	AFLAC INC	2,717	$175K	0.0%	$64.41 *	$42.95	+37.6%	COM	001055102
ICLR	ICON PLC	716	$174K	0.0%	$243.02	$198.45	+22.6%	SHS	G4705A100
VGIT	VANGUARD SCOTTSDALE FDS	2,770	$174K	0.0%	$62.82	$67.21	-6.4%	INTER TERM TREAS	92206C706
—	SOUTH ST CORP	2,124	$173K	0.0%	$81.45	$77.75	—	COM	840441109
—	RIVERNORTH FLEXIBLE MUN INCO	9,300	$173K	0.0%	$18.60	$21.92	—	COM	76883H104
FEMS	FIRST TR EXCH TRD ALPHDX FD	4,249	$173K	0.0%	$40.72	$43.14	-5.8%	EM SML CP ALPH	33737J307
WTRG	ESSENTIAL UTILS INC	3,387	$173K	0.0%	$51.08	$45.15	+13.2%	COM	29670G102
GDXJ	VANECK VECTORS ETF TR	3,674	$172K	0.0%	$46.82	$49.22	-4.8%	JR GOLD MINERS E	92189F791
—	CITRIX SYS INC	1,700	$172K	0.0%	$101.18	$132.31	—	COM	177376100
—	CLOUGH GLOBAL OPPORTUNITIES	18,300	$172K	0.0%	$9.40	$9.40	—	SH BEN INT	18914E106
MTCH	MATCH GROUP INC NEW	1,562	$170K	0.0%	$108.83 *	$146.47	-27.5%	COM	57667L107
NTR	NUTRIEN LTD	1,630	$170K	0.0%	$104.29 *	$55.47	+66.8%	COM	67077M108
IBUY	AMPLIFY ETF TR	2,552	$168K	0.0%	$65.83	$125.29	-47.6%	ONLIN RETL ETF	032108102
BCE	BCE INC	3,036	$168K	0.0%	$55.34 *	$31.47	+34.3%	COM NEW	05534B760
CRC	CALIFORNIA RES CORP	3,740	$167K	0.0%	$44.65 *	$38.81	+4.3%	COM STOCK	13057Q305
EFC	ELLINGTON FINANCIAL INC	9,300	$165K	0.0%	$17.74	$16.17	—	COM	28852N109
FJUN	FIRST TR EXCHNG TRADED FD VI	4,375	$165K	0.0%	$37.71	$34.40	+9.9%	CBOE VEST US EQT	33740F722
—	GABELLI DIVID INCOME TR	6,708	$165K	0.0%	$24.60	$26.00	—	COM	36242H104
LYV	LIVE NATION ENTERTAINMENT IN	1,404	$165K	0.0%	$117.52	$94.04	+25.1%	COM	538034109
ROK	ROCKWELL AUTOMATION INC	589	$165K	0.0%	$280.14 *	$244.04	+7.4%	COM	773903109
SPOT	SPOTIFY TECHNOLOGY S A	1,093	$165K	0.0%	$150.96	$299.45	-49.6%	SHS	L8681T102
—	EATON VANCE RISK MANAGED DIV	16,532	$163K	0.0%	$9.86	$10.79	—	COM	27829G106
BLNK	BLINK CHARGING CO	6,152	$163K	0.0%	$26.50	$34.53	-23.4%	COM	09354A100
MARA	MARATHON DIGITAL HOLDINGS IN	5,783	$162K	0.0%	$28.01	$32.18	-13.2%	COM	565788106
IVOO	VANGUARD ADMIRAL FDS INC	597	$162K	0.0%	$271.36 *	$91.35	-0.5%	MIDCP 400 IDX	921932885
FAUG	FIRST TR EXCHNG TRADED FD VI	4,262	$162K	0.0%	$38.01	$35.18	+8.2%	VEST US BUFFER	33740F862
IVLU	ISHARES TR	6,370	$162K	0.0%	$25.43	$24.39	+4.4%	MSCI INTL VLU FT	46435G409
DELL	DELL TECHNOLOGIES INC	3,218	$162K	0.0%	$50.34 *	$40.14	+14.6%	CL C	24703L202
TECL	DIREXION SHS ETF TR	2,618	$161K	0.0%	$61.50	$41.58	+47.8%	DLY TECH BULL 3X	25459W102
—	GUGGENHEIM TAXABLE MUNICP BO	8,075	$161K	0.0%	$19.94	$23.63	—	COM	401664107
VLY	VALLEY NATL BANCORP	12,332	$161K	0.0%	$13.06	$12.69	+2.6%	COM	919794107
MNSB	MAINSTREET BANCSHARES INC	6,562	$160K	0.0%	$24.38 *	$21.74	+3.8%	COM	56064Y100
KBWY	INVESCO EXCH TRADED FD TR II	6,298	$160K	0.0%	$25.40	$23.67	+7.7%	KBW PREM YIELD	46138E594
DWAS	INVESCO EXCH TRADED FD TR II	1,886	$160K	0.0%	$84.84	$85.89	-1.4%	DWA SMLCP MENT	46138E842
CMS	CMS ENERGY CORP	2,271	$159K	0.0%	$70.01 *	$51.69	+20.3%	COM	125896100
CMP	COMPASS MINERALS INTL INC	2,534	$159K	0.0%	$62.75 *	$58.84	+2.8%	COM	20451N101
SCCO	SOUTHERN COPPER CORP	2,094	$159K	0.0%	$75.93 *	$54.85	+13.0%	COM	84265V105
SPIP	SPDR SER TR	5,248	$159K	0.0%	$30.30	$31.31	-3.4%	PORTFLI TIPS ETF	78464A656
PLX	PROTALIX BIOTHERAPEUTICS INC	148,800	$158K	0.0%	$1.06	$1.28	-17.3%	COM	74365A309
—	HIGHLAND INCOME FD	13,257	$158K	0.0%	$11.92	$10.86	—	HIGHLAND INCOME	43010E404
—	DELAWARE INVTS DIV INCOME	14,610	$158K	0.0%	$10.81	$10.48	—	COM	245915103
PFGC	PERFORMANCE FOOD GROUP CO	3,105	$158K	0.0%	$50.89	$52.80	-3.6%	COM	71377A103
NNN	NATIONAL RETAIL PROPERTIES I	3,496	$157K	0.0%	$44.91	$44.26	—	COM	637417106
AAP	ADVANCE AUTO PARTS INC	753	$156K	0.0%	$207.17 *	$175.86	+7.0%	COM	00751Y106
EXR	EXTRA SPACE STORAGE INC	760	$156K	0.0%	$205.26 *	$118.11	+48.8%	COM	30225T102
APA	APA CORPORATION	3,774	$156K	0.0%	$41.34 *	$23.03	+58.8%	COM	03743Q108
IAT	ISHARES TR	2,639	$156K	0.0%	$59.11	$63.33	-7.0%	US REGNL BKS ETF	464288778
THC	TENET HEALTHCARE CORP	1,800	$155K	0.0%	$86.11	$81.23	+5.8%	COM NEW	88033G407
BIP	BROOKFIELD INFRAST PARTNERS	2,347	$155K	0.0%	$66.04	$58.35	—	LP INT UNIT	G16252101
—	KELLOGG CO	2,395	$154K	0.0%	$64.30 *	$49.28	+8.0%	COM	487836108
DHI	D R HORTON INC	2,065	$154K	0.0%	$74.58 *	$74.85	-4.2%	COM	23331A109
TDG	TRANSDIGM GROUP INC	236	$154K	0.0%	$652.54 *	$497.40	+8.9%	COM	893641100
—	ADAMS DIVERSIFIED EQUITY FD	8,330	$154K	0.0%	$18.49	$18.25	—	COM	006212104
VNO	VORNADO RLTY TR	3,372	$153K	0.0%	$45.37	$43.21	—	SH BEN INT	929042109
ILCG	ISHARES TR	2,353	$153K	0.0%	$65.02	$60.94	+6.7%	MORNINGSTAR GRWT	464287119
IGF	ISHARES TR	3,012	$153K	0.0%	$50.80	$46.26	+9.9%	GLB INFRASTR ETF	464288372
SU	SUNCOR ENERGY INC NEW	4,710	$153K	0.0%	$32.48 *	$16.19	+74.0%	COM	867224107
PB	PROSPERITY BANCSHARES INC	2,192	$152K	0.0%	$69.34 *	$62.04	-1.5%	COM	743606105
NFG	NATIONAL FUEL GAS CO	2,209	$152K	0.0%	$68.81	$45.39	+51.4%	COM	636180101
AFLG	FIRST TR EXCHNG TRADED FD VI	5,690	$152K	0.0%	$26.71	$26.09	+2.3%	ACTV FCTR LGCP	33740F821
G	GENPACT LIMITED	3,461	$151K	0.0%	$43.63 *	$39.85	+3.8%	SHS	G3922B107
PAA	PLAINS ALL AMERN PIPELINE L	14,053	$151K	0.0%	$10.75	$9.13	—	UNIT LTD PARTN	726503105
—	FIRST TR ENERGY INFRASTRCTR	9,910	$151K	0.0%	$15.24	$12.73	—	COM	33738C103
—	APTIV PLC	1,260	$151K	0.0%	$119.84	$162.82	—	SHS	G6095L109
CG	CARLYLE GROUP INC	3,081	$151K	0.0%	$49.01 *	$35.56	+19.9%	COM	14316J108
—	NUVEEN NEW YORK AMT QLT MUNI	12,329	$150K	0.0%	$12.17	$13.65	—	COM	670656107
VYMI	VANGUARD WHITEHALL FDS	2,212	$150K	0.0%	$67.81	$68.17	-0.8%	INTL HIGH ETF	921946794
RPM	RPM INTL INC	1,836	$150K	0.0%	$81.70	$85.44	-4.7%	COM	749685103
—	HANCOCK JOHN PFD INCOME FD I	7,886	$150K	0.0%	$19.02	$20.79	—	COM	41013X106
BLD	TOPBUILD CORP	822	$149K	0.0%	$181.27	$223.55	-18.9%	COM	89055F103
BILL	BILL COM HLDGS INC	657	$149K	0.0%	$226.79	$149.79	+51.4%	COM	090043100
APLE	APPLE HOSPITALITY REIT INC	8,282	$149K	0.0%	$17.99	$15.26	—	COM NEW	03784Y200
WGO	WINNEBAGO INDS INC	2,755	$149K	0.0%	$54.08	$72.15	-25.1%	COM	974637100
QABA	FIRST TR NASDAQ ABA CMNTY BK	2,638	$148K	0.0%	$56.10	$56.67	-0.9%	UT COM SHS ETF	33736Q104
EXPO	EXPONENT INC	1,373	$148K	0.0%	$107.79 *	$92.81	+11.1%	COM	30214U102
—	ETF MANAGERS TR	2,518	$148K	0.0%	$58.78	$57.44	—	PRIME CYBR SCRTY	26924G201
ZS	ZSCALER INC	610	$147K	0.0%	$240.98	$235.89	+2.3%	COM	98980G102
BIBL	NORTHERN LTS FD TR IV	4,065	$147K	0.0%	$36.16	$40.42	-10.7%	INSPIRE 100ETF	66538H534
XHB	SPDR SER TR	2,327	$147K	0.0%	$63.17	$63.67	-0.7%	S&P HOMEBUILD	78464A888
MPT	MEDICAL PPTYS TRUST INC	6,975	$147K	0.0%	$21.08	$18.23	—	COM	58463J304
URI	UNITED RENTALS INC	412	$146K	0.0%	$354.37 *	$282.97	+21.6%	COM	911363109
KSTR	KRANESHARES TR	7,852	$146K	0.0%	$18.59	$24.37	-23.6%	SSE STAR MRKT 50	500767694
RCL	ROYAL CARIBBEAN GROUP	1,744	$146K	0.0%	$83.72	$78.76	+4.5%	COM	V7780T103
—	ZENDESK INC	1,205	$145K	0.0%	$120.33	$130.24	—	COM	98936J101
—	BIONANO GENOMICS INC	56,038	$145K	0.0%	$2.59	$4.25	—	COM	09075F107
DLTR	DOLLAR TREE INC	905	$145K	0.0%	$160.22	$112.99	+41.7%	COM	256746108
DES	WISDOMTREE TR	4,520	$144K	0.0%	$31.86	$31.91	-0.1%	US SMALLCAP DIVD	97717W604
PJP	INVESCO EXCHANGE TRADED FD T	1,814	$144K	0.0%	$79.38	$78.28	+1.7%	DYNMC PHRMCTLS	46137V662
FHN	FIRST HORIZON CORPORATION	6,138	$144K	0.0%	$23.46 *	$13.51	+52.3%	COM	320517105
PLBY	PLBY GROUP INC	11,000	$144K	0.0%	$13.09	$30.21	-56.7%	COM	72814P109
PDM	PIEDMONT OFFICE REALTY TR IN	8,325	$143K	0.0%	$17.18	$17.33	—	COM CL A	720190206
AIA	ISHARES TR	2,090	$143K	0.0%	$68.42	$93.62	-26.7%	ASIA 50 ETF	464288430
JCI	JOHNSON CTLS INTL PLC	2,179	$143K	0.0%	$65.63 *	$59.63	+2.1%	SHS	G51502105
XIFR	NEXTERA ENERGY PARTNERS LP	1,711	$143K	0.0%	$83.58	$76.98	+8.3%	COM UNIT PART IN	65341B106
DLN	WISDOMTREE TR	2,168	$142K	0.0%	$65.50	$62.80	+4.6%	US LARGECAP DIVD	97717W307
STM	STMICROELECTRONICS N V	3,284	$142K	0.0%	$43.24	$40.12	+7.7%	NY REGISTRY	861012102
—	AMCOR PLC	12,502	$142K	0.0%	$11.36 *	$9.32	+4.0%	ORD	G0250X107
CCEP	COCA COLA EUROPEAN PARTNERS	2,928	$142K	0.0%	$48.50 *	$44.66	-3.4%	SHS	G25839104
LDOS	LEIDOS HOLDINGS INC	1,302	$141K	0.0%	$108.29 *	$94.74	+8.8%	COM	525327102
AD	UNITED STATES CELLULAR CORP	4,680	$141K	0.0%	$30.13 *	$19.11	-8.4%	COM	911684108
UYG	PROSHARES TR	2,234	$141K	0.0%	$63.12	$50.01	+26.2%	ULTRA FNCLS NEW	74347X633
UNFI	UNITED NAT FOODS INC	3,410	$141K	0.0%	$41.35	$27.85	+48.5%	COM	911163103
MAIN	MAIN STR CAP CORP	3,300	$141K	0.0%	$42.73	$35.60	+19.8%	COM	56035L104
MTB	M T BK CORP	829	$141K	0.0%	$170.08 *	$126.78	+18.3%	COM	55261F104
DRIV	GLOBAL X FDS	5,075	$140K	0.0%	$27.59	$28.69	-3.9%	AUTONMOUS EV ETF	37954Y624
RPV	INVESCO EXCHANGE TRADED FD T	1,623	$139K	0.0%	$85.64	$78.08	+9.7%	S&P500 PUR VAL	46137V258
PHG	KONINKLIJKE PHILIPS N V	4,545	$139K	0.0%	$30.58	$54.10	-43.6%	NY REG SH NEW	500472303
KLIC	KULICKE SOFFA INDS INC	2,465	$138K	0.0%	$55.98 *	$45.65	+15.0%	COM	501242101
RUN	SUNRUN INC	4,557	$138K	0.0%	$30.28	$54.55	-44.3%	COM	86771W105
—	PIMCO HIGH INCOME FD	23,813	$138K	0.0%	$5.80	$6.63	—	COM SHS	722014107
VOOG	VANGUARD ADMIRAL FDS INC	500	$138K	0.0%	$276.00 *	$46.72	-1.7%	500 GRTH IDX F	921932505
NOK	NOKIA CORP	25,046	$137K	0.0%	$5.47	$5.00	+9.3%	SPONSORED ADR	654902204
BHC	BAUSCH HEALTH COS INC	5,943	$136K	0.0%	$22.88	$28.79	-20.6%	COM	071734107
AVB	AVALONBAY CMNTYS INC	547	$136K	0.0%	$248.63 *	$152.01	+43.1%	COM	053484101
—	FIRST TR ABERDEEN GLBL OPP F	18,069	$135K	0.0%	$7.47	$9.97	—	COM SHS	337319107
—	AEGON N V	25,455	$135K	0.0%	$5.30	$4.75	—	NY REGISTRY SHS	007924103
—	TILRAY INC	17,384	$135K	0.0%	$7.77	$17.63	—	COM CL 2	88688T100
NVR	NVR INC	30	$134K	0.0%	$4466.67	$5174.00	-13.7%	COM	62944T105
CTRA	CABOT OIL GAS CORP	4,964	$134K	0.0%	$26.99 *	$19.07	+18.1%	COM	127097103
SCI	SERVICE CORP INTL	2,027	$133K	0.0%	$65.61	$52.59	+25.1%	COM	817565104
XBKNX	BLACKROCK INVT QUALITY MUN T	9,230	$133K	0.0%	$14.41	$17.60	—	COM	09247D105
SNAP	SNAP INC	3,706	$133K	0.0%	$35.89	$57.43	-37.3%	CL A	83304A106
JBTM	JOHN BEAN TECHNOLOGIES CORP	1,114	$132K	0.0%	$118.49	$132.02	-11.5%	COM	477839104
JD	JD COM INC	2,274	$132K	0.0%	$58.05	$89.68	-35.5%	SPON ADR CL A	47215P106
EWU	ISHARES TR	3,914	$132K	0.0%	$33.73	$31.24	+7.7%	MSCI UK ETF NEW	46435G334
SLVP	ISHARES INC	9,178	$131K	0.0%	$14.27	$16.07	-11.5%	MSCI GLB SLV&MTL	464286327
FQAL	FIDELITY COVINGTON TRUST	2,503	$131K	0.0%	$52.34	$46.29	+12.9%	QLTY FCTOR ETF	316092790
—	CALAMOS STRATEGIC TOTAL RETU	7,453	$131K	0.0%	$17.58	$17.33	—	COM SH BEN INT	128125101
PSEP	INNOVATOR ETFS TR	4,340	$131K	0.0%	$30.18	$29.53	+1.8%	S&P 500 PWR	45782C656
ATO	ATMOS ENERGY CORP	1,090	$130K	0.0%	$119.27 *	$83.45	+30.5%	COM	049560105
PBF	PBF ENERGY INC	5,300	$129K	0.0%	$24.34	$11.97	+103.6%	CL A	69318G106
—	DRAFTKINGS INC	6,633	$129K	0.0%	$19.45	$49.78	—	COM CL A	26142R104
ICE	INTERCONTINENTAL EXCHANGE IN	972	$128K	0.0%	$131.69 *	$106.46	+18.0%	COM	45866F104
IYF	ISHARES TR	1,515	$128K	0.0%	$84.49	$85.06	-0.6%	U.S. FINLS ETF	464287788
HL	HECLA MNG CO	19,417	$128K	0.0%	$6.59 *	$6.08	+6.0%	COM	422704106
—	NUVEEN FLOATING RATE INCOME	12,575	$126K	0.0%	$10.02	$9.64	—	COM	67072T108
HIMS	HIMS HERS HEALTH INC	23,700	$126K	0.0%	$5.32	$10.41	-48.8%	COM CL A	433000106
—	BLACKROCK MUNIYIELD QUALITY	10,000	$126K	0.0%	$12.60	$14.30	—	COM	09254E103
FNDC	SCHWAB STRATEGIC TR	3,548	$126K	0.0%	$35.51	$36.96	-4.3%	SCHWB FDT INT SC	808524748
TEVA	TEVA PHARMACEUTICAL INDS LTD	13,337	$125K	0.0%	$9.37	$11.47	-18.1%	SPONSORED ADS	881624209
SRE	SEMPRA ENERGY	743	$125K	0.0%	$168.24 *	$54.56	+36.9%	COM	816851109
RFG	INVESCO EXCHANGE TRADED FD T	614	$125K	0.0%	$203.58 *	$43.71	-6.8%	S&P MDCP400 PR	46137V217
VMC	VULCAN MATLS CO	683	$125K	0.0%	$183.02 *	$155.90	+14.3%	COM	929160109
SON	SONOCO PRODS CO	2,000	$125K	0.0%	$62.50 *	$51.02	+6.0%	COM	835495102
CNQ	CANADIAN NAT RES LTD	2,005	$124K	0.0%	$61.85 *	$11.81	+116.2%	COM	136385101
SNPS	SYNOPSYS INC	372	$124K	0.0%	$333.33	$270.83	+23.1%	COM	871607107
UGI	UGI CORP NEW	3,417	$124K	0.0%	$36.29	$44.28	-18.2%	COM	902681105
QS	QUANTUMSCAPE CORP	6,183	$124K	0.0%	$20.05	$30.36	-34.1%	COM CL A	74767V109
INFL	LISTED FD TR	3,702	$123K	0.0%	$33.23	$31.52	+5.7%	HORIZON KINETICS	53656F623
HPE	HEWLETT PACKARD ENTERPRISE C	7,384	$123K	0.0%	$16.66 *	$12.57	+19.3%	COM	42824C109
VFC	V F CORP	2,169	$123K	0.0%	$56.71	$79.03	-28.1%	COM	918204108
—	BLACKROCK MUNIHLDS INVSTM QL	10,000	$123K	0.0%	$12.30	$14.30	—	COM	09254P108
VNT	VONTIER CORPORATION	4,832	$123K	0.0%	$25.46	$32.59	-22.1%	COM	928881101
GBIL	GOLDMAN SACHS ETF TR	1,228	$123K	0.0%	$100.16	$100.13	-0.2%	ACCES TREASURY	381430529
FNV	FRANCO NEV CORP	763	$122K	0.0%	$159.90 *	$118.21	+30.4%	COM	351858105
EEFT	EURONET WORLDWIDE INC	935	$122K	0.0%	$130.48	$118.85	+9.5%	COM	298736109
BSX	BOSTON SCIENTIFIC CORP	2,757	$122K	0.0%	$44.25	$39.42	+12.4%	COM	101137107
PODD	INSULET CORP	450	$120K	0.0%	$266.67	$273.11	-2.5%	COM	45784P101
TRGP	TARGA RES CORP	1,588	$120K	0.0%	$75.57 *	$40.12	+73.1%	COM	87612G101
SCM	STELLUS CAP INVT CORP	8,625	$120K	0.0%	$13.91	$12.51	+11.0%	COM	858568108
—	TE CONNECTIVITY LTD	910	$119K	0.0%	$130.77	$138.05	—	REG SHS	H84989104
—	HANESBRANDS INC	7,908	$118K	0.0%	$14.92	$18.71	—	COM	410345102
—	ATOSSA THERAPEUTICS INC	94,000	$118K	0.0%	$1.26	$2.05	—	COM	04962H506
HOLX	HOLOGIC INC	1,534	$118K	0.0%	$76.92	$75.92	+1.2%	COM	436440101
—	OAKTREE SPECIALTY LENDING CO	16,070	$118K	0.0%	$7.34	$6.19	—	COM	67401P108
HRL	HORMEL FOODS CORP	2,244	$116K	0.0%	$51.69 *	$42.30	+8.0%	COM	440452100
CC	CHEMOURS CO	3,674	$116K	0.0%	$31.57 *	$26.17	+5.0%	COM	163851108
BBDC	BARINGS BDC INC	11,170	$115K	0.0%	$10.30 *	$6.94	-2.6%	COM	06759L103
OXY	OCCIDENTAL PETE CORP	2,027	$115K	0.0%	$56.73 *	$26.03	+106.2%	COM	674599105
INMD	INMODE LTD	3,104	$115K	0.0%	$37.05	$70.40	-47.6%	SHS	M5425M103
MUNI	PIMCO ETF TR	2,175	$115K	0.0%	$52.87	$56.58	-6.3%	INTER MUN BD ACT	72201R866
FIVA	FIDELITY COVINGTON TRUST	4,876	$114K	0.0%	$23.38	$24.21	-3.1%	INT VL FCT ETF	316092717
ACM	AECOM	1,473	$113K	0.0%	$76.71 *	$59.33	+24.7%	COM	00766T100
FOXF	FOX FACTORY HLDG CORP	1,153	$113K	0.0%	$98.01	$129.03	-24.1%	COM	35138V102
MGM	MGM RESORTS INTERNATIONAL	2,689	$113K	0.0%	$42.02	$41.41	+1.2%	COM	552953101
NORW	GLOBAL X FDS	3,555	$113K	0.0%	$31.79	$31.09	+2.7%	FTSE NORDIC REG	37950E101
GO	GROCERY OUTLET HLDG CORP	3,417	$112K	0.0%	$32.78	$36.18	-9.4%	COM	39874R101
—	EATON VANCE TAX ADVT DIV INC	3,873	$112K	0.0%	$28.92	$28.53	—	COM	27828G107
—	NUVEEN ENHANCED MUN VALUE FD	8,571	$112K	0.0%	$13.07	$16.86	—	COM	67074M101
WST	WEST PHARMACEUTICAL SVSC INC	272	$112K	0.0%	$411.76	$282.81	+43.8%	COM	955306105
LND	BRASILAGRO COMPANHIA BRASILE	16,502	$111K	0.0%	$6.73	$4.67	+44.7%	SPONSORED ADR	10554B104
SPHQ	INVESCO EXCHANGE TRADED FD T	2,200	$110K	0.0%	$50.00	$49.36	+1.1%	S&P500 QUALITY	46137V241
PTF	INVESCO EXCHANGE TRADED FD T	800	$110K	0.0%	$137.50 *	$50.27	-8.4%	DWA TECHNOLOGY	46137V811
RWK	INVESCO EXCH TRADED FD TR II	1,195	$110K	0.0%	$92.05	$89.71	+2.8%	S&P MDCP 400 REV	46138G672
RGLD	ROYAL GOLD INC	764	$108K	0.0%	$141.36	$106.95	+32.1%	COM	780287108
OTIS	OTIS WORLDWIDE CORP	1,406	$108K	0.0%	$76.81 *	$63.95	+13.3%	COM	68902V107
ATEX	ANTERIX INC	1,868	$108K	0.0%	$57.82	$60.70	-4.6%	COM	03676C100
—	ANSYS INC	340	$108K	0.0%	$317.65	$339.53	—	COM	03662Q105
PAG	PENSKE AUTOMOTIVE GRP INC	1,150	$108K	0.0%	$93.91	$82.88	+13.1%	COM	70959W103
CAH	CARDINAL HEALTH INC	1,900	$108K	0.0%	$56.84 *	$47.53	+10.5%	COM	14149Y108
ITB	ISHARES TR	1,808	$107K	0.0%	$59.18	$65.13	-9.0%	US HOME CONS ETF	464288752
—	ABERDEEN GLOBAL DYNAMIC DIVI	9,536	$107K	0.0%	$11.22	$11.12	—	COM	00302M106
—	TENNECO INC	5,837	$107K	0.0%	$18.33	$11.30	—	CL A VTG COM STK	880349105
FLGT	FULGENT GENETICS INC	1,717	$107K	0.0%	$62.32	$92.48	-32.5%	COM	359664109
IR	INGERSOLL RAND INC	2,108	$106K	0.0%	$50.28	$50.04	+0.2%	COM	45687V106
STT	STATE STR CORP	1,214	$106K	0.0%	$87.31 *	$69.41	+10.5%	COM	857477103
GSBD	GOLDMAN SACHS BDC INC	5,413	$106K	0.0%	$19.58	$18.87	+3.9%	SHS	38147U107
—	TELLURIAN INC NEW	19,821	$105K	0.0%	$5.30	$2.66	—	COM	87968A104
LRGF	ISHARES TR	2,361	$105K	0.0%	$44.47	$43.91	+1.3%	MSCI USA MULTIFT	46434V282
VSEC	VSE CORP	2,276	$105K	0.0%	$46.13 *	$44.07	+2.1%	COM	918284100
MPLX	MPLX LP	3,163	$105K	0.0%	$33.20	$28.79	—	COM UNIT REP LTD	55336V100
ARCO	ARCOS DORADOS HOLDINGS INC	12,908	$105K	0.0%	$8.13 *	$4.59	+61.0%	SHS CLASS -A -	G0457F107
—	ASPEN TECHNOLOGY INC	627	$104K	0.0%	$165.87	$144.89	—	COM	045327103
—	GABELLI EQUITY TR INC	14,871	$103K	0.0%	$6.93	$7.11	—	COM	362397101
CCK	CROWN HLDGS INC	826	$103K	0.0%	$124.70 *	$96.27	+24.7%	COM	228368106
VONE	VANGUARD SCOTTSDALE FDS	496	$103K	0.0%	$207.66	$205.71	+0.7%	VNG RUS1000IDX	92206C730
—	GENPREX INC	45,000	$102K	0.0%	$2.27	$3.09	—	COM	372446104
XMPT	VANECK VECTORS ETF TR	4,017	$102K	0.0%	$25.39	$28.43	-11.0%	CEF MUN INCOME E	92189F460
—	WESTERN ASSET MUN HIGH INCOM	14,442	$102K	0.0%	$7.06	$7.79	—	COM	95766N103
LOGI	LOGITECH INTL S A	1,378	$102K	0.0%	$74.02 *	$97.30	-29.2%	SHS	H50430232
ONB	OLD NATL BANCORP IND	6,240	$102K	0.0%	$16.35	$18.40	-11.0%	COM	680033107
JOE	ST JOE CO	1,719	$102K	0.0%	$59.34	$47.91	+23.6%	COM	790148100
WSM	WILLIAMS SONOMA INC	694	$101K	0.0%	$145.53 *	$65.14	+3.2%	COM	969904101
—	EATON VANCE LTD DURATION INC	8,636	$101K	0.0%	$11.70	$13.14	—	COM	27828H105
SIL	GLOBAL X FDS	2,739	$100K	0.0%	$36.51	$42.55	-14.5%	GLOBAL X SILVER	37954Y848
DAR	DARLING INGREDIENTS INC	1,239	$100K	0.0%	$80.71	$68.75	+16.9%	COM	237266101
DVYE	ISHARES INC	3,021	$99,000	0.0%	$32.77	$36.94	-11.5%	EM MKTS DIV ETF	464286319
—	INVESCO PA VALUE MUN INC TR	8,475	$99,000	0.0%	$11.68	$13.21	—	COM	46132K109
—	RITE AID CORP	11,260	$99,000	0.0%	$8.79	$19.40	—	COM	767754872
ALGN	ALIGN TECHNOLOGY INC	227	$99,000	0.0%	$436.12	$676.77	-35.6%	COM	016255101
—	BROOKFIELD INFRASTRUCTURE CO	1,302	$98,000	0.0%	$75.27	$71.68	—	COM SB VTG SHS A	11275Q107
CUENW	CUENTAS INC	326,629	$98,000	0.0%	$0.30	$0.73	—	*W EXP 99/99/999	229794110
AOR	ISHARES TR	1,801	$97,000	0.0%	$53.86	$56.21	-4.0%	GRWT ALLOCAT ETF	464289867
FIW	FIRST TR EXCHANGE TRADED FD	1,155	$97,000	0.0%	$83.98	$75.94	+11.0%	WTR ETF	33733B100
EDV	VANGUARD WORLD FD	798	$97,000	0.0%	$121.55	$136.45	-10.8%	EXTENDED DUR	921910709
BXP	BOSTON PROPERTIES INC	749	$97,000	0.0%	$129.51 *	$82.89	+25.8%	COM	101121101
PDEC	INNOVATOR ETFS TR	3,100	$97,000	0.0%	$31.29	$31.12	+0.4%	S&P 500 PWR BU	45782C540
INTF	ISHARES TR	3,481	$96,000	0.0%	$27.58	$28.24	-2.0%	MSCI INTL MULTFT	46434V274
RSPT	INVESCO EXCHANGE TRADED FD T	333	$96,000	0.0%	$288.29 *	$29.69	-2.6%	S&P500 EQL TEC	46137V282
—	WIDEOPENWEST INC	5,530	$96,000	0.0%	$17.36	$13.57	—	COM	96758W101
RITM	NEW RESIDENTIAL INVT CORP	8,742	$96,000	0.0%	$10.98	$10.45	—	COM NEW	64828T201
MAS	MASCO CORP	1,853	$95,000	0.0%	$51.27 *	$51.45	-7.7%	COM	574599106
WPP	WPP PLC NEW	1,452	$95,000	0.0%	$65.43	$63.65	+2.8%	ADR	92937A102
EUSA	ISHARES INC	1,122	$95,000	0.0%	$84.67	$87.91	-3.5%	MSCI EQUAL WEITE	464286681
—	LIBERTY GLOBAL PLC	3,676	$95,000	0.0%	$25.84	$25.47	—	SHS CL C	G5480U120
CRMD	CORMEDIX INC	17,200	$94,000	0.0%	$5.47	$6.54	-16.2%	COM	21900C308
—	NEUBERGER BERMAN MLP ENERG	14,540	$94,000	0.0%	$6.46	$4.17	—	COM	64129H104
GRN	BARCLAYS BK PLC	3,098	$93,000	0.0%	$30.02	$23.56	+27.6%	ETN 49	06747C322
—	NUVEEN PFD INCOME OPPORTUN	10,854	$93,000	0.0%	$8.57	$9.97	—	COM	67073B106
SEB	SEABOARD CORP DEL	22	$93,000	0.0%	$4227.27	$3310.66	+25.8%	COM	811543107
HTO	SJW GROUP	1,320	$92,000	0.0%	$69.70	$65.27	+6.6%	COM	784305104
CCL	CARNIVAL CORP	4,558	$92,000	0.0%	$20.18	$23.21	-12.9%	UNIT 99/99/9999	143658300
SCZ	ISHARES TR	1,387	$92,000	0.0%	$66.33	$73.17	-9.3%	EAFE SML CP ETF	464288273
—	CENTRAL VY CMNTY BANCORP	3,936	$92,000	0.0%	$23.37	$18.29	—	COM	155685100
AGNC	AGNC INVT CORP	6,998	$92,000	0.0%	$13.15	$16.61	—	COM	00123Q104
PAAS	PAN AMERN SILVER CORP	3,344	$91,000	0.0%	$27.21	$31.01	-12.0%	COM	697900108
PEBO	PEOPLES BANCORP INC	2,916	$91,000	0.0%	$31.21	$31.80	-1.5%	COM	709789101
GEF	GREIF INC	1,400	$91,000	0.0%	$65.00 *	$43.92	+31.0%	CL A	397624107
CNP	CENTERPOINT ENERGY INC	2,969	$91,000	0.0%	$30.65 *	$22.63	+22.9%	COM	15189T107
VICI	VICI PPTYS INC	3,185	$91,000	0.0%	$28.57 *	$22.14	+5.2%	COM	925652109
—	CALAMOS GBL DYN INCOME FUND	10,200	$91,000	0.0%	$8.92	$10.18	—	COM	12811L107
RFV	INVESCO EXCHANGE TRADED FD T	944	$91,000	0.0%	$96.40	$94.49	+1.4%	S&P MDCP400 VL	46137V191
MPV	BARINGS PARTN INVS	6,745	$90,000	0.0%	$13.34	$12.93	—	SH BEN INT	06761A103
NGG	NATIONAL GRID PLC	1,168	$90,000	0.0%	$77.05	$64.89	+18.5%	SPONSORED ADR NE	636274409
WD	WALKER DUNLOP INC	699	$90,000	0.0%	$128.76 *	$92.23	+25.5%	COM	93148P102
SYF	SYNCHRONY FINANCIAL	2,568	$89,000	0.0%	$34.66 *	$40.07	-20.5%	COM	87165B103
—	INVESCO MUN TR	7,743	$89,000	0.0%	$11.49	$13.17	—	COM	46131J103
HIBL	DIREXION SHS ETF TR	1,440	$89,000	0.0%	$61.81	$57.58	+6.8%	DAILY S&P BULL	25460G856
SPSB	SPDR SER TR	2,952	$89,000	0.0%	$30.15	$31.35	-3.9%	PORTFOLIO SHORT	78464A474
CCRN	CROSS CTRY HEALTHCARE INC	4,100	$89,000	0.0%	$21.71	$18.43	+17.6%	COM	227483104
JKHY	HENRY JACK ASSOC INC	446	$88,000	0.0%	$197.31 *	$148.27	+26.8%	COM	426281101
SFBS	SERVISFIRST BANCSHARES INC	923	$88,000	0.0%	$95.34 *	$81.54	+9.4%	COM	81768T108
—	ORTHO CLINICAL DIAGNOSTICS H	4,700	$88,000	0.0%	$18.72	$19.26	—	ORD SHS	G6829J107
EIX	EDISON INTL	1,237	$87,000	0.0%	$70.33 *	$49.92	+19.0%	COM	281020107
DIVO	AMPLIFY ETF TR	2,326	$87,000	0.0%	$37.40	$36.91	+1.5%	CWP ENHANCED DIV	032108409
FBT	FIRST TR EXCHANGE TRADED FD	586	$87,000	0.0%	$148.46	$163.20	-8.6%	NY ARCA BIOTECH	33733E203
RWJ	INVESCO EXCH TRADED FD TR II	721	$87,000	0.0%	$120.67 *	$39.54	+1.1%	S&P SMALLCAP 600	46138G664
IHE	ISHARES TR	446	$87,000	0.0%	$195.07 *	$60.32	+7.4%	U.S. PHARMA ETF	464288836
—	TRI CONTL CORP	2,789	$86,000	0.0%	$30.84	$32.43	—	COM	895436103
VICR	VICOR CORP	1,225	$86,000	0.0%	$70.20	$94.14	-25.1%	COM	925815102
—	HERITAGE CRYSTAL CLEAN INC	2,891	$86,000	0.0%	$29.75	$26.98	—	COM	42726M106
SGOV	ISHARES TR	859	$86,000	0.0%	$100.12	$100.02	+0.0%	0-3 MNTH TREASRY	46436E718
ARE	ALEXANDRIA REAL ESTATE EQ IN	421	$85,000	0.0%	$201.90 *	$147.80	+14.1%	COM	015271109
—	COHEN STEERS CLOSED END OP	6,594	$85,000	0.0%	$12.89	$13.40	—	COM	19248P106
PSTG	PURE STORAGE INC	2,400	$85,000	0.0%	$35.42	$29.10	+21.3%	CL A	74624M102
MCHI	ISHARES TR	1,599	$85,000	0.0%	$53.16	$73.18	-27.7%	MSCI CHINA ETF	46429B671
PEGA	PEGASYSTEMS INC	1,049	$85,000	0.0%	$81.03 *	$65.38	-38.3%	COM	705573103
EB	EVENTBRITE INC	6,448	$85,000	0.0%	$13.18 *	$20.13	-26.3%	COM CL A	29975E109
IYK	ISHARES TR	426	$85,000	0.0%	$199.53 *	$60.95	+9.6%	U.S. CNSM GD ETF	464287812
—	JACOBS ENGR GROUP INC	610	$84,000	0.0%	$137.70	$129.78	—	COM	469814107
FYC	FIRST TR EXCHANGE TRADED ALP	1,224	$84,000	0.0%	$68.63	$70.72	-3.4%	SML CP GRW ALP	33737M300
CWST	CASELLA WASTE SYS INC	954	$84,000	0.0%	$88.05	$61.28	+43.0%	CL A	147448104
XES	SPDR SER TR	1,123	$84,000	0.0%	$74.80	$54.86	+36.8%	OILGAS EQUIP	78468R549
—	CANOPY GROWTH CORP	11,112	$84,000	0.0%	$7.56	$19.48	—	COM	138035100
BURL	BURLINGTON STORES INC	458	$83,000	0.0%	$181.22	$278.23	-34.5%	COM	122017106
SPMB	SPDR SER TR	3,481	$83,000	0.0%	$23.84	$25.96	-7.7%	PORTFLI MORTGAGE	78464A383
BYND	BEYOND MEAT INC	1,726	$83,000	0.0%	$48.09	$147.03	-67.1%	COM	08862E109
DAN	DANA INC	4,750	$83,000	0.0%	$17.47 *	$20.20	-21.8%	COM	235825205
AME	AMETEK INC	626	$83,000	0.0%	$132.59 *	$120.48	+7.8%	COM	031100100
SBLK	STAR BULK CARRIERS CORP	2,800	$83,000	0.0%	$29.64	$22.50	+32.0%	SHS PAR	Y8162K204
EWG	ISHARES INC	2,873	$82,000	0.0%	$28.54	$32.95	-13.8%	MSCI GERMANY ETF	464286806
VCEB	VANGUARD WORLD FD	1,201	$82,000	0.0%	$68.28	$74.79	-9.2%	ESG US CORP BD	921910691
ETR	ENTERGY CORP NEW	699	$82,000	0.0%	$117.31 *	$44.63	+13.9%	COM	29364G103
SPGM	SPDR INDEX SHS FDS	1,494	$82,000	0.0%	$54.89	$51.82	+5.7%	PORTFLI MSCI GBL	78463X475
ECL	ECOLAB INC	464	$82,000	0.0%	$176.72 *	$202.88	-16.6%	COM	278865100
HMOP	HARTFORD FDS EXCHANGE TRADED	2,099	$82,000	0.0%	$39.07	$41.99	-6.6%	MUN OPORTUNITE	41653L503
IPI	INTREPID POTASH INC	1,003	$82,000	0.0%	$81.75	$55.12	+49.0%	COM	46121Y201
—	JUNIPER NETWORKS INC	2,219	$82,000	0.0%	$36.95	$28.37	—	COM	48203R104
QLD	PROSHARES TR	1,127	$81,000	0.0%	$71.87 *	$34.97	+2.8%	PSHS ULTRA QQQ	74347R206
SPH	SUBURBAN PROPANE PARTNERS L	5,052	$81,000	0.0%	$16.03	$14.88	—	UNIT LTD PARTN	864482104
LSTR	LANDSTAR SYS INC	538	$81,000	0.0%	$150.56	$169.38	—	COM	515098101
TYL	TYLER TECHNOLOGIES INC	181	$81,000	0.0%	$447.51	$439.81	+1.2%	COM	902252105
RVLV	REVOLVE GROUP INC	1,500	$81,000	0.0%	$54.00	$41.45	+29.5%	CL A	76156B107
SAM	BOSTON BEER INC	208	$81,000	0.0%	$389.42	$982.49	-60.5%	CL A	100557107
CMBS	ISHARES TR	1,628	$81,000	0.0%	$49.75	$54.47	-8.5%	CMBS ETF	46429B366
—	BLACKROCK DEBT STRATEGIES FD	7,658	$80,000	0.0%	$10.45	$11.22	—	COM NEW	09255R202
URE	PROSHARES TR	800	$80,000	0.0%	$100.00	$65.01	+54.0%	ULT R/EST NEW	74347X625
—	AMERICAN FIN TR INC	10,092	$80,000	0.0%	$7.93	$9.51	—	COM CLASS A	02607T109
MORN	MORNINGSTAR INC	292	$80,000	0.0%	$273.97	$234.34	+16.6%	COM	617700109
M	MACYS INC	3,265	$80,000	0.0%	$24.50	$27.10	-10.1%	COM	55616P104
PRDO	PERDOCEO ED CORP	6,930	$80,000	0.0%	$11.54 *	$11.49	-5.3%	COM	71363P106
HEGD	LISTED FD TR	4,217	$79,000	0.0%	$18.73	$18.59	+0.6%	SWAN HEDGED EQTY	53656F599
—	PEOPLES UNITED FINANCIAL INC	3,960	$79,000	0.0%	$19.95	$17.87	—	COM	712704105
DOX	AMDOCS LTD	965	$79,000	0.0%	$81.87 *	$68.13	+11.3%	SHS	G02602103
CACI	CACI INTL INC	262	$79,000	0.0%	$301.53	$239.68	+25.7%	CL A	127190304
FAS	DIREXION SHS ETF TR	675	$79,000	0.0%	$117.04	$86.93	+35.3%	DLY FIN BULL NEW	25459Y694
USRT	ISHARES TR	1,221	$79,000	0.0%	$64.70	$59.31	+9.0%	CRE U S REIT ETF	464288521
EMXC	ISHARES INC	1,339	$78,000	0.0%	$58.25	$59.42	-2.1%	MSCI EMRG CHN	46434G764
DTCR	GLOBAL X FDS	4,700	$78,000	0.0%	$16.60	$16.52	-0.2%	DATA CTR REITS	37954Y236
SONY	SONY CORP	761	$78,000	0.0%	$102.50	$115.80	-11.3%	SPONSORED ADR	835699307
NTRS	NORTHERN TR CORP	671	$78,000	0.0%	$116.24 *	$89.55	+15.2%	COM	665859104
—	SIRIUS XM HOLDINGS INC	11,821	$78,000	0.0%	$6.60	$6.15	—	COM	82968B103
TBCH	TURTLE BEACH CORP	3,650	$78,000	0.0%	$21.37	$27.38	-22.2%	COM NEW	900450206
ROKU	ROKU INC	620	$78,000	0.0%	$125.81	$290.15	-56.8%	COM CL A	77543R102
—	RESOLUTE FST PRODS INC	5,950	$77,000	0.0%	$12.94	$14.55	—	COM	76117W109
FDD	FIRST TR STOXX EUROPEAN SELE	5,813	$77,000	0.0%	$13.25	$13.85	-4.0%	COMMON SHS	33735T109
BWA	BORGWARNER INC	1,972	$77,000	0.0%	$39.05 *	$36.37	-10.8%	COM	099724106
—	TORTOISE ENERGY INFRA CORP	2,234	$77,000	0.0%	$34.47	$27.88	—	COM	89147L886
STWD	STARWOOD PPTY TR INC	3,150	$76,000	0.0%	$24.13	$24.64	—	COM	85571B105
DFIN	DONNELLEY FINL SOLUTIONS INC	2,300	$76,000	0.0%	$33.04	$35.66	-6.7%	COM	25787G100
BSRR	SIERRA BANCORP	3,060	$76,000	0.0%	$24.84 *	$20.65	+3.1%	COM	82620P102
EPR	EPR PPTYS	1,393	$76,000	0.0%	$54.56	$33.87	—	COM SH BEN INT	26884U109
PXF	INVESCO EXCH TRADED FD TR II	1,642	$76,000	0.0%	$46.29	$45.30	+1.8%	FTSE RAFI DEV	46138E743
KGC	KINROSS GOLD CORP	12,849	$76,000	0.0%	$5.91	$6.13	-4.1%	COM	496902404
IT	GARTNER INC	254	$76,000	0.0%	$299.21	$321.54	-7.5%	COM	366651107
JETS	ETF SER SOLUTIONS	2,302	$75,000	0.0%	$32.58 *	$24.30	-10.5%	US GLB JETS	26922A842
—	BLACKROCK MUNIYIELD PA QLTY	5,711	$75,000	0.0%	$13.13	$15.23	—	COM	09255G107
BSJQ	INVESCO EXCH TRD SLF IDX FD	3,049	$75,000	0.0%	$24.60	$25.58	-4.4%	INVSCO BLSH 26	46138J635
CFR	CULLEN FROST BANKERS INC	543	$75,000	0.0%	$138.12 *	$89.83	+37.2%	COM	229899109
HAS	HASBRO INC	906	$74,000	0.0%	$81.68 *	$78.28	-11.2%	COM	418056107
ESBA	EMPIRE ST RLTY OP L P	7,609	$74,000	0.0%	$9.73	$11.04	—	UNIT LTD PRTNSP	292102100
GSEW	GOLDMAN SACHS ETF TR	1,105	$74,000	0.0%	$66.97	$70.35	-4.6%	EQUAL WEIGHT US	381430438
SMMD	ISHARES TR	1,189	$74,000	0.0%	$62.24	$65.99	-5.5%	RUSEL 2500 ETF	46435G268
BRO	BROWN BROWN INC	1,028	$74,000	0.0%	$71.98 *	$48.80	+44.5%	COM	115236101
—	FRONTLINE LTD	8,429	$74,000	0.0%	$8.78	$7.25	—	SHS NEW	G3682E192
PPA	INVESCO EXCHANGE TRADED FD T	941	$74,000	0.0%	$78.64	$73.16	+7.0%	AEROSPACE DEFN	46137V100
STNG	SCORPIO TANKERS INC	3,462	$74,000	0.0%	$21.37	$18.32	—	SHS	Y7542C130
CHWY	CHEWY INC	1,818	$74,000	0.0%	$40.70	$81.61	-50.0%	CL A	16679L109
XPO	XPO LOGISTICS INC	1,013	$74,000	0.0%	$73.05 *	$41.55	+4.1%	COM	983793100
AQN	ALGONQUIN PWR UTILS CORP	4,703	$73,000	0.0%	$15.52 *	$12.74	-0.6%	COM	015857105
MCO	MOODYS CORP	216	$73,000	0.0%	$337.96 *	$337.84	-3.3%	COM	615369105
LYFT	LYFT INC	1,869	$73,000	0.0%	$39.06	$50.18	-23.5%	CL A COM	55087P104
TDOC	TELADOC HEALTH INC	1,018	$73,000	0.0%	$71.71	$220.68	-67.3%	COM	87918A105
—	AVID TECHNOLOGY INC	2,100	$73,000	0.0%	$34.76	$32.73	—	COM	05367P100
IYY	ISHARES TR	657	$73,000	0.0%	$111.11	$97.60	+14.1%	DOW JONES US ETF	464287846
—	ISTAR INC	3,090	$72,000	0.0%	$23.30	$17.73	—	COM	45031U101
FFIN	FIRST FINL BANKSHARES	1,608	$71,000	0.0%	$44.15 *	$43.79	-7.0%	COM	32020R109
—	TRITON INTL LTD	1,018	$71,000	0.0%	$69.74	$55.06	—	CL A	G9078F107
BAB	INVESCO EXCH TRADED FD TR II	2,408	$71,000	0.0%	$29.49	$32.88	-9.8%	TAXABLE MUN BD	46138G805
AMP	AMERIPRISE FINL INC	235	$71,000	0.0%	$302.13 *	$254.56	+11.6%	COM	03076C106
LUV	SOUTHWEST AIRLS CO	1,541	$71,000	0.0%	$46.07 *	$46.32	-8.0%	COM	844741108
AB	ALLIANCEBERNSTEIN HLDG L P	1,505	$71,000	0.0%	$47.18	$41.28	—	UNIT LTD PARTN	01881G106
IWY	ISHARES TR	446	$71,000	0.0%	$159.19	$140.73	+12.9%	RUS TP200 GR ETF	464289438
WAB	WABTEC	741	$71,000	0.0%	$95.82	$77.13	+22.1%	COM	929740108
—	DUCK CREEK TECHNOLOGIES INC	3,144	$70,000	0.0%	$22.26	$37.66	—	SHS	264120106
MIDU	DIREXION SHS ETF TR	1,220	$70,000	0.0%	$57.38	$56.81	+0.4%	DLY MIDCAP ETF3X	25459W730
IP	INTERNATIONAL PAPER CO	1,511	$70,000	0.0%	$46.33 *	$40.94	-4.9%	COM	460146103
—	CALAMOS CONV OPPORTUNITIES	5,295	$70,000	0.0%	$13.22	$14.69	—	SH BEN INT	128117108
IBKR	INTERACTIVE BROKERS GROUP IN	1,063	$70,000	0.0%	$65.85 *	$17.54	-8.0%	COM CL A	45841N107
—	BLACKROCK RES COMMODITIES	6,355	$70,000	0.0%	$11.01	$9.26	—	SHS	09257A108
REGL	PROSHARES TR	958	$69,000	0.0%	$72.03	$66.54	+8.6%	S&P MDCP 400 DIV	74347B680
CPRT	COPART INC	546	$69,000	0.0%	$126.37 *	$33.81	-7.2%	COM	217204106
WWJD	NORTHERN LTS FD TR IV	2,315	$69,000	0.0%	$29.81	$34.04	-13.0%	INTRNTINL ESG	66538H419
SCHC	SCHWAB STRATEGIC TR	1,809	$69,000	0.0%	$38.14	$39.24	-3.2%	INTL SCEQT ETF	808524888
AN	AUTONATION INC	692	$69,000	0.0%	$99.71	$115.84	-14.0%	COM	05329W102
—	NUVEEN OHIO QLTY MUN INCOME	4,989	$69,000	0.0%	$13.83	$15.63	—	COM	670980101
TSN	TYSON FOODS INC	769	$69,000	0.0%	$89.73 *	$68.92	+15.0%	CL A	902494103
HCA	HCA HEALTHCARE INC	275	$69,000	0.0%	$250.91 *	$177.48	+36.7%	COM	40412C101
EVRG	EVERGY INC	992	$68,000	0.0%	$68.55 *	$52.67	+11.0%	COM	30034W106
—	NORDSTROM INC	2,507	$68,000	0.0%	$27.12	$23.27	—	COM	655664100
VALE	VALE S A	3,378	$68,000	0.0%	$20.13	$17.77	+12.5%	SPONSORED ADS	91912E105
—	COHEN STEERS LTD DURATION	2,919	$67,000	0.0%	$22.95	$27.41	—	COM	19248C105
AADR	ADVISORSHARES TR	1,120	$67,000	0.0%	$59.82	$63.37	-5.3%	ADVISORSHS ETF	00768Y206
MTN	VAIL RESORTS INC	259	$67,000	0.0%	$258.69	$301.73	-13.7%	COM	91879Q109
—	COWEN INC	2,487	$67,000	0.0%	$26.94	$35.02	—	CL A NEW	223622606
CFG	CITIZENS FINANCIAL GROUP INC	1,483	$67,000	0.0%	$45.18 *	$38.89	-1.6%	COM	174610105
SWBI	SMITH WESSON BRANDS INC	4,432	$67,000	0.0%	$15.12	$18.22	-17.0%	COM	831754106
BJAN	INNOVATOR ETFS TR	1,850	$67,000	0.0%	$36.22	$35.68	+1.2%	S&P 500 BUFFER	45782C409
BC	BRUNSWICK CORP	812	$66,000	0.0%	$81.28 *	$88.18	-15.6%	COM	117043109
IXC	ISHARES TR	1,819	$66,000	0.0%	$36.28	$25.32	+42.8%	GLOBAL ENERG ETF	464287341
UAA	UNDER ARMOUR INC	3,878	$66,000	0.0%	$17.02	$21.60	-21.2%	CL A	904311107
XPEV	XPENG INC	2,400	$66,000	0.0%	$27.50	$40.36	-31.6%	ADS	98422D105
DFE	WISDOMTREE TR	976	$66,000	0.0%	$67.62	$68.02	-1.2%	EUROPE SMCP DV	97717W869
INSW	INTERNATIONAL SEAWAYS INC	3,618	$65,000	0.0%	$17.97 *	$11.26	+9.6%	COM	Y41053102
GT	GOODYEAR TIRE RUBR CO	4,515	$65,000	0.0%	$14.40	$17.75	-19.5%	COM	382550101
MFC	MANULIFE FINL CORP	3,048	$65,000	0.0%	$21.33	$20.03	+6.6%	COM	56501R106
OKE	ONEOK INC NEW	916	$65,000	0.0%	$70.96 *	$48.49	+18.9%	COM	682680103
MDU	MDU RES GROUP INC	2,418	$64,000	0.0%	$26.47 *	$9.46	-3.8%	COM	552690109
SITE	SITEONE LANDSCAPE SUPPLY INC	398	$64,000	0.0%	$160.80	$178.73	-9.5%	COM	82982L103
SMIN	ISHARES TR	1,139	$64,000	0.0%	$56.19	$46.76	+20.1%	MSCI INDIA SM CP	46429B614
EMLC	VANECK VECTORS ETF TR	2,374	$64,000	0.0%	$26.96	$30.19	-10.6%	JP MORGAN MKTS	92189H300
—	TWITTER INC	1,658	$64,000	0.0%	$38.60	$46.71	—	COM	90184L102
USIG	ISHARES TR	1,166	$64,000	0.0%	$54.89	$60.19	-8.6%	USD INV GRDE ETF	464288620
XYL	XYLEM INC	754	$64,000	0.0%	$84.88 *	$96.70	-15.7%	COM	98419M100
AVY	AVERY DENNISON CORP	370	$64,000	0.0%	$172.97 *	$183.59	-11.4%	COM	053611109
SDOG	ALPS ETF TR	1,148	$63,000	0.0%	$54.88	$52.91	+4.1%	SECTR DIV DOGS	00162Q858
BMO	BANK MONTREAL QUE	538	$63,000	0.0%	$117.10 *	$66.81	+50.2%	COM	063671101
SLF	SUN LIFE FINANCIAL INC	1,136	$63,000	0.0%	$55.46	$48.97	+14.0%	COM	866796105
RETL	DIREXION SHS ETF TR	3,300	$63,000	0.0%	$19.09	$70.24	—	RETAIL BULL 3X	25460G815
—	PIMCO INCOME STRATEGY FD II	7,264	$63,000	0.0%	$8.67	$10.09	—	COM	72201J104
WPM	WHEATON PRECIOUS METALS CORP	1,325	$63,000	0.0%	$47.55 *	$40.35	+13.2%	COM	962879102
LITE	LUMENTUM HLDGS INC	642	$63,000	0.0%	$98.13	$91.10	+7.1%	COM	55024U109
OLLI	OLLIES BARGAIN OUTLET HLDGS	1,455	$63,000	0.0%	$43.30	$91.04	-52.8%	COM	681116109
RCI	ROGERS COMMUNICATIONS INC	1,084	$62,000	0.0%	$57.20	$46.86	+21.1%	CL B	775109200
—	CONSOLIDATED COMM HLDGS INC	10,580	$62,000	0.0%	$5.86	$7.16	—	COM	209034107
BAH	BOOZ ALLEN HAMILTON HLDG COR	709	$62,000	0.0%	$87.45 *	$76.71	+6.4%	CL A	099502106
HEI/A	HEICO CORP NEW	491	$62,000	0.0%	$126.27	$120.68	+4.5%	CL A	422806208
RELX	RELX PLC	1,997	$62,000	0.0%	$31.05	$25.19	+23.4%	SPONSORED ADR	759530108
PBE	INVESCO EXCHANGE TRADED FD T	1,000	$62,000	0.0%	$62.00	$75.63	-18.0%	DYNMC BIOTECH	46137V787
MRTN	MARTEN TRANS LTD	3,422	$61,000	0.0%	$17.83 *	$15.32	+9.8%	COM	573075108
—	LMP CAP INCOME FD INC	4,200	$61,000	0.0%	$14.52	$12.80	—	COM	50208A102
GMF	SPDR INDEX SHS FDS	558	$61,000	0.0%	$109.32	$136.01	-19.2%	ASIA PACIF ETF	78463X301
SQM	SOCIEDAD QUIMICA Y MINERA DE	716	$61,000	0.0%	$85.20	$53.24	+60.8%	SPON ADR SER B	833635105
EHC	ENCOMPASS HEALTH CORP	856	$61,000	0.0%	$71.26 *	$61.82	-11.6%	COM	29261A100
—	MIMECAST LTD	765	$61,000	0.0%	$79.74	$58.54	—	ORD SHS	G14838109
XBTAX	BLACKROCK LONG TERM MUN ADVA	5,141	$60,000	0.0%	$11.67	$12.64	—	COM	09250B103
JAZZ	JAZZ PHARMACEUTICALS PLC	386	$60,000	0.0%	$155.44	$159.72	-2.5%	SHS USD	G50871105
IRM	IRON MTN INC NEW	1,084	$60,000	0.0%	$55.35 *	$35.45	+35.6%	COM	46284V101
XSOE	WISDOMTREE TR	1,833	$60,000	0.0%	$32.73	$41.59	-21.5%	EM EX ST-OWNED	97717X578
—	EATON VANCE MUN BD FD	5,200	$60,000	0.0%	$11.54	$13.29	—	COM	27827X101
APH	AMPHENOL CORP NEW	793	$60,000	0.0%	$75.66 *	$38.62	-5.8%	CL A	032095101
—	NUVEEN DOW 30 DYNAMIC OVERWR	3,597	$60,000	0.0%	$16.68	$16.21	—	SHS	67075F105
XTN	SPDR SER TR	670	$60,000	0.0%	$89.55	$91.95	-3.1%	S&P TRANSN ETF	78464A532
IEO	ISHARES TR	707	$60,000	0.0%	$84.87	$45.11	+86.9%	US OIL GS EX ETF	464288851
HEDJ	WISDOMTREE TR	820	$60,000	0.0%	$73.17 *	$34.44	+6.8%	EUROPE HEDGED EQ	97717X701
KBWB	INVESCO EXCH TRADED FD TR II	945	$60,000	0.0%	$63.49	$66.40	-4.0%	KBW BK ETF	46138E628
BL	BLACKLINE INC	821	$60,000	0.0%	$73.08	$124.72	-41.3%	COM	09239B109
AAON	AAON INC	1,055	$59,000	0.0%	$55.92 *	$47.85	-23.9%	COM PAR $0.004	000360206
OUNZ	VANECK MERK GOLD TR	3,120	$59,000	0.0%	$18.91	$17.47	+7.8%	GOLD TRUST	921078101
MASI	MASIMO CORP	402	$59,000	0.0%	$146.77	$254.05	-42.7%	COM	574795100
—	PUTNAM MUN OPPORTUNITIES TR	5,028	$59,000	0.0%	$11.73	$13.49	—	SH BEN INT	746922103
LILAK	LIBERTY LATIN AMERICA LTD	6,096	$58,000	0.0%	$9.51	$12.04	-20.3%	COM CL C	G9001E128
EWL	ISHARES INC	1,186	$58,000	0.0%	$48.90	$46.22	+6.2%	MSCI SWITZERLAND	464286749
—	INVESCO SR INCOME TR	13,595	$58,000	0.0%	$4.27	$4.29	—	COM	46131H107
TOTL	SSGA ACTIVE ETF TR	1,289	$58,000	0.0%	$45.00	$48.73	-8.1%	SPDR TR TACTIC	78467V848
INDA	ISHARES TR	1,300	$58,000	0.0%	$44.62	$42.85	+4.0%	MSCI INDIA ETF	46429B598
CBU	COMMUNITY BK SYS INC	828	$58,000	0.0%	$70.05 *	$61.69	+0.4%	COM	203607106
BEN	FRANKLIN RESOURCES INC	2,065	$58,000	0.0%	$28.09 *	$21.47	+7.0%	COM	354613101
MKC	MCCORMICK CO INC	577	$58,000	0.0%	$100.52 *	$80.22	+14.0%	COM NON VTG	579780206
RC	READY CAPITAL CORP	3,825	$58,000	0.0%	$15.16	$15.56	—	COM	75574U101
WSBC	WESBANCO INC	1,656	$57,000	0.0%	$34.42	$32.90	+4.4%	COM	950810101
RSPF	INVESCO EXCHANGE TRADED FD T	900	$57,000	0.0%	$63.33	$52.62	+21.0%	S&P500 EQL FIN	46137V340
—	BLACKROCK SCIENCE TECH TR	1,947	$57,000	0.0%	$29.28	$36.38	—	SHS BEN INT	09260K101
ACES	ALPS ETF TR	901	$57,000	0.0%	$63.26	$79.01	-19.9%	CLEAN ENERGY	00162Q460
OMF	ONEMAIN HLDGS INC	1,201	$57,000	0.0%	$47.46	$52.41	-9.5%	COM	68268W103
IRDM	IRIDIUM COMMUNICATIONS INC	1,412	$57,000	0.0%	$40.37	$41.03	-1.7%	COM	46269C102
HWM	HOWMET AEROSPACE INC	1,582	$57,000	0.0%	$36.03	$30.13	+17.9%	COM	443201108
—	WALGREENS BOOTS ALLIANCE INC	1,362	$57,000	0.0%	$41.85	$56.03	—	COM	931427108
GPRE	GREEN PLAINS INC	1,806	$56,000	0.0%	$31.01	$22.90	+35.4%	COM	393222104
—	CANADIAN PAC RY LTD	682	$56,000	0.0%	$82.11	$76.85	—	COM	13645T100
GTY	GETTY RLTY CORP NEW	1,968	$56,000	0.0%	$28.46	$29.78	—	COM	374297109
URTH	ISHARES INC	437	$56,000	0.0%	$128.15	$132.87	-3.5%	MSCI WORLD ETF	464286392
SPTL	SPDR SER TR	919	$56,000	0.0%	$60.94 *	$40.69	-7.1%	PORTFOLIO LN TSR	78464A664
ATKR	ATKORE INC	554	$55,000	0.0%	$99.28 *	$71.47	+32.9%	COM	047649108
UA	UNDER ARMOUR INC	3,561	$55,000	0.0%	$15.45	$17.76	-12.4%	CL C	904311206
OXY/WS	OCCIDENTAL PETE CORP	1,568	$55,000	0.0%	$35.08	$12.02	—	*W EXP 08/03/202	674599162
IYZ	ISHARES TR	1,843	$55,000	0.0%	$29.84	$31.59	-5.4%	US TELECOM ETF	464287713
JNK	SPDR SER TR	536	$55,000	0.0%	$102.61	$108.67	-5.7%	BLOOMBERG BRCLYS	78468R622
SMLV	SPDR SER TR	480	$55,000	0.0%	$114.58	$106.24	+7.5%	SSGA US SMAL ETF	78468R887
—	INVESCO QUALITY MUN INCOME T	4,812	$55,000	0.0%	$11.43	$12.88	—	COM	46133G107
PSK	SPDR SER TR	1,381	$54,000	0.0%	$39.10	$42.86	-9.0%	WELLS FG PFD ETF	78464A292
—	DIREXION SHS ETF TR	1,280	$54,000	0.0%	$42.19	$73.44	—	DAILY RGNAL BULL	25460G864
ASC	ARDMORE SHIPPING CORP	12,020	$54,000	0.0%	$4.49 *	$3.44	+11.2%	COM	Y0207T100
IJT	ISHARES TR	432	$54,000	0.0%	$125.00	$127.36	-1.8%	S&P SML 600 GWT	464287887
—	MACQUARIE GLOBAL INFRASTRUCT	2,100	$54,000	0.0%	$25.71	$21.90	—	COM	55608D101
SIZE	ISHARES TR	412	$54,000	0.0%	$131.07	$116.51	+11.9%	MSCI USA SZE FT	46432F370
—	BLACKROCK CORE BD TR	4,080	$53,000	0.0%	$12.99	$15.69	—	SHS BEN INT	09249E101
CAE	CAE INC	2,045	$53,000	0.0%	$25.92	$26.60	-1.9%	COM	124765108
FNB	F N B CORP	4,282	$53,000	0.0%	$12.38 *	$9.71	+12.3%	COM	302520101
BEP	BROOKFIELD RENEWABLE PARTNER	1,291	$53,000	0.0%	$41.05	$42.17	—	PARTNERSHIP UNIT	G16258108
—	UNITED STATES STL CORP NEW	1,401	$53,000	0.0%	$37.83	$24.14	—	COM	912909108
IWX	ISHARES TR	758	$53,000	0.0%	$69.92	$60.80	+14.6%	RUS TP200 VL ETF	464289420
LYG	LLOYDS BANKING GROUP PLC	21,890	$53,000	0.0%	$2.42	$2.32	+3.9%	SPONSORED ADR	539439109
DLB	DOLBY LABORATORIES INC	668	$53,000	0.0%	$79.34 *	$83.89	-12.4%	COM CL A	25659T107
QEFA	SPDR INDEX SHS FDS	726	$52,000	0.0%	$71.63	$76.35	-5.5%	MSCI EAFE STRTGC	78463X434
—	DIREXION SHS ETF TR	3,350	$52,000	0.0%	$15.52	$15.52	—	SP BIOTCH BL NEW	25490K323
SIVR	ABERDEEN STD SILVER ETF TR	2,200	$52,000	0.0%	$23.64	$24.59	-3.0%	PHYSCL SILVR SHS	003264108
COKE	COCA COLA CONS INC	105	$52,000	0.0%	$495.24 *	$33.81	+40.8%	COM	191098102
—	COVETRUS INC	3,106	$52,000	0.0%	$16.74	$22.52	—	COM	22304C100
LW	LAMB WESTON HLDGS INC	869	$52,000	0.0%	$59.84 *	$70.22	-20.0%	COM	513272104
INCY	INCYTE CORP	654	$52,000	0.0%	$79.51	$70.02	+13.4%	COM	45337C102
—	LEVEL ONE BANCORP INC	1,300	$52,000	0.0%	$40.00	$27.39	—	COM	52730D208
—	COHEN STEERS QUALITY INCOM	3,096	$52,000	0.0%	$16.80	$13.91	—	COM	19247L106
GERN	GERON CORP	37,500	$51,000	0.0%	$1.36	$1.79	-23.8%	COM	374163103
—	ARES DYNAMIC CR ALLOCATION F	3,500	$51,000	0.0%	$14.57	$15.14	—	COM	04014F102
TGNA	TEGNA INC	2,257	$51,000	0.0%	$22.60	$19.79	+13.2%	COM	87901J105
—	TEKLA HEALTHCARE OPPORTUNITI	2,272	$51,000	0.0%	$22.45	$24.55	—	SHS	879105104
E	ENI S P A	1,733	$51,000	0.0%	$29.43	$26.56	+10.1%	SPONSORED ADR	26874R108
EWA	ISHARES INC	1,930	$51,000	0.0%	$26.42	$24.87	+6.3%	MSCI AUST ETF	464286103
DWM	WISDOMTREE TR	975	$51,000	0.0%	$52.31	$52.19	+1.1%	INTL EQUITY FD	97717W703
IFRA	ISHARES TR	1,272	$50,000	0.0%	$39.31	$35.83	+8.7%	US INFRASTRUC	46435U713
FOX	FOX CORP	1,374	$50,000	0.0%	$36.39 *	$33.19	+3.8%	CL B COM	35137L204
GAP	GAP INC	3,556	$50,000	0.0%	$14.06 *	$21.88	-45.7%	COM	364760108
DEM	WISDOMTREE TR	1,147	$50,000	0.0%	$43.59	$43.02	+1.7%	EMER MKT HIGH FD	97717W315
AEO	AMERICAN EAGLE OUTFITTERS IN	3,000	$50,000	0.0%	$16.67 *	$22.57	-33.0%	COM	02553E106
MMTM	SPDR SER TR	260	$50,000	0.0%	$192.31	$164.28	+17.9%	S&P1500MOMTILT	78468R705
RMD	RESMED INC	203	$49,000	0.0%	$241.38 *	$193.36	+21.2%	COM	761152107
—	LISTED FD TR	1,650	$49,000	0.0%	$29.70	$30.30	—	TRUESHARES DEC	53656F672
SBSW	SIBANYE STILLWATER LTD	6,000	$49,000	0.0%	$8.17 *	$16.51	-1.7%	SPONSORED ADR	82575P107
—	LISTED FD TR	1,525	$49,000	0.0%	$32.13	$33.44	—	TRUESHARES NOV	53656F680
WIT	WIPRO LTD	6,391	$49,000	0.0%	$7.67	$6.42	+20.2%	SPON ADR 1 SH	97651M109
REET	ISHARES TR	1,690	$49,000	0.0%	$28.99	$28.76	+1.6%	GLOBAL REIT ETF	46434V647
FAD	FIRST TR MULTI CAP GROWTH AL	430	$48,000	0.0%	$111.63	$110.00	+2.0%	COM SHS	33733F101
CE	CELANESE CORP DEL	335	$48,000	0.0%	$143.28 *	$126.28	+6.1%	COM	150870103
IGHG	PROSHARES TR	659	$48,000	0.0%	$72.84	$73.83	-2.2%	INVT INT RT HG	74347B607
APPN	APPIAN CORP	782	$48,000	0.0%	$61.38	$149.09	-59.2%	CL A	03782L101
HST	HOST HOTELS RESORTS INC	2,446	$48,000	0.0%	$19.62 *	$12.92	+24.5%	COM	44107P104
—	DISCOVERY INC	1,922	$48,000	0.0%	$24.97	$41.43	—	COM SER A	25470F104
RRX	REGAL BELOIT CORP	317	$47,000	0.0%	$148.26	$156.13	-4.7%	COM	758750103
IOVA	IOVANCE BIOTHERAPEUTICS INC	2,800	$47,000	0.0%	$16.79	$15.46	+7.7%	COM	462260100
GSG	ISHARES S P GSCI COMMODITY	2,063	$47,000	0.0%	$22.78	$14.36	+57.8%	UNIT BEN INT	46428R107
PENN	PENN NATL GAMING INC	1,105	$47,000	0.0%	$42.53	$68.67	-38.2%	COM	707569109
AFRM	AFFIRM HLDGS INC	1,014	$47,000	0.0%	$46.35	$128.18	-63.9%	COM CL A	00827B106
ESPR	ESPERION THERAPEUTICS INC NE	10,114	$47,000	0.0%	$4.65	$8.01	-42.0%	COM	29664W105
ATHM	AUTOHOME INC	1,549	$47,000	0.0%	$30.34	$91.66	-66.8%	SP ADS RP CL A	05278C107
IEV	ISHARES TR	937	$47,000	0.0%	$50.16	$53.67	-6.4%	EUROPE ETF	464287861
—	THOMSON REUTERS CORP	434	$47,000	0.0%	$108.29	$88.36	—	COM NEW	884903709
—	FIRST TR HIGH INCOME L S FD	3,458	$47,000	0.0%	$13.59	$15.08	—	COM	33738E109
BNS	BANK NOVA SCOTIA B C	650	$47,000	0.0%	$72.31 *	$44.79	+29.5%	COM	064149107
KWEB	KRANESHARES TR	1,600	$46,000	0.0%	$28.75	$46.15	-38.2%	CSI CHI INTERNET	500767306
FSP	FRANKLIN STR PPTYS CORP	7,820	$46,000	0.0%	$5.88	$5.64	—	COM	35471R106
NVEC	NVE CORP	838	$46,000	0.0%	$54.89	$67.79	-19.6%	COM NEW	629445206
HWC	HANCOCK WHITNEY CORPORATION	880	$46,000	0.0%	$52.27	$48.91	+6.6%	COM	410120109
TXT	TEXTRON INC	616	$46,000	0.0%	$74.68	$54.34	+36.4%	COM	883203101
SBAC	SBA COMMUNICATIONS CORP NEW	134	$46,000	0.0%	$343.28 *	$251.01	+29.1%	CL A	78410G104
EIS	ISHARES INC	600	$45,000	0.0%	$75.00	$65.49	+13.3%	MSCI ISRAEL ETF	464286632
PAGP	PLAINS GP HLDGS L P	3,926	$45,000	0.0%	$11.46	$10.11	—	LTD PARTNR INT A	72651A207
EWBC	EAST WEST BANCORP INC	572	$45,000	0.0%	$78.67 *	$60.14	+18.0%	COM	27579R104
—	CREDIT SUISSE GROUP	5,679	$45,000	0.0%	$7.92	$14.05	—	SPONSORED ADR	225401108
CORP	PIMCO ETF TR	428	$45,000	0.0%	$105.14	$113.73	-8.4%	INV GRD CRP BD	72201R817
SPHY	SPDR SER TR	1,784	$45,000	0.0%	$25.22	$26.52	-5.3%	PORTFLI HIGH YLD	78468R606
IVOG	VANGUARD ADMIRAL FDS INC	234	$45,000	0.0%	$192.31 *	$95.36	+0.9%	MIDCP 400 GRTH	921932869
MATX	MATSON INC	374	$45,000	0.0%	$120.32 *	$80.41	+42.3%	COM	57686G105
—	WISDOMTREE TR	1,569	$45,000	0.0%	$28.68	$28.68	—	INTL ESG FUND	97717Y709
DRN	DIREXION SHS ETF TR	1,761	$44,000	0.0%	$24.99	$15.18	+66.2%	DLY R/E BULL3X	25459W755
AES	AES CORP	1,725	$44,000	0.0%	$25.51 *	$21.52	+2.6%	COM	00130H105
EMNT	PIMCO ETF TR	447	$44,000	0.0%	$98.43	$100.67	-1.5%	ENHANCD SHORT	72201R643
JMUB	J P MORGAN EXCHANGE TRADED F	856	$44,000	0.0%	$51.40	$53.11	-3.1%	MUNICIPAL ETF	46641Q647
EQNR	EQUINOR ASA	1,170	$44,000	0.0%	$37.61	$21.90	+71.3%	SPONSORED ADR	29446M102
—	AMERICA MOVIL SAB DE CV	2,071	$44,000	0.0%	$21.25	$15.43	—	SPON ADR L SHS	02364W105
XSD	SPDR SER TR	211	$44,000	0.0%	$208.53	$197.23	+5.2%	S&P SEMICNDCTR	78464A862
—	PIMCO ENRGY TACTICAL CR OPP	2,944	$44,000	0.0%	$14.95	$12.48	—	COM SHS BEN INT	69346N107
—	WESTERN ASSET GLOBAL CP DEFI	2,928	$44,000	0.0%	$15.03	$17.76	—	COM	95790C107
IHAK	ISHARES TR	1,007	$43,000	0.0%	$42.70	$40.53	+5.3%	CYBERSECURITY	46435U135
SPSC	SPS COMM INC	326	$43,000	0.0%	$131.90	$105.62	+24.2%	COM	78463M107
BKR	BAKER HUGHES COMPANY	1,179	$43,000	0.0%	$36.47 *	$22.28	+49.4%	CL A	05722G100
RCMT	RCM TECHNOLOGIES INC	4,362	$43,000	0.0%	$9.86	$6.69	+47.3%	COM NEW	749360400
EMBJ	EMBRAER S A	3,411	$43,000	0.0%	$12.61	$10.66	+18.3%	SPONSORED ADS	29082A107
ABM	ABM INDS INC	940	$43,000	0.0%	$45.74 *	$42.29	+0.3%	COM	000957100
KIM	KIMCO RLTY CORP	1,688	$42,000	0.0%	$24.88 *	$19.16	+8.2%	COM	49446R109
OSK	OSHKOSH CORP	420	$42,000	0.0%	$100.00 *	$101.02	-7.0%	COM	688239201
HTEC	EXCHANGE TRADED CONCEPTS TR	1,163	$42,000	0.0%	$36.11	$44.67	-18.5%	ROBO GBL HLTCR	301505723
RH	RH	130	$42,000	0.0%	$323.08	$588.51	-44.6%	COM	74967X103
RODM	LATTICE STRATEGIES TR	1,429	$42,000	0.0%	$29.39	$29.23	-0.4%	HARTFORD MLT ETF	518416102
BLDP	BALLARD PWR SYS INC NEW	3,616	$42,000	0.0%	$11.62	$27.64	-57.9%	COM	058586108
DBX	DROPBOX INC	1,808	$42,000	0.0%	$23.23	$24.35	-4.5%	CL A	26210C104
GLPI	GAMING LEISURE PPTYS INC	894	$42,000	0.0%	$46.98	$48.15	—	COM	36467J108
LEGR	FIRST TR EXCHANGE TRADED FD	1,037	$42,000	0.0%	$40.50	$39.66	+1.6%	INDXX INOVTV ETF	33741X201
—	ISHARES U S ETF TR	1,843	$41,000	0.0%	$22.25	$23.89	—	INT RT HD EMRG	46431W820
FEZ	SPDR INDEX SHS FDS	1,000	$41,000	0.0%	$41.00	$43.08	-4.5%	EURO STOXX 50	78463X202
BGRN	ISHARES TR	810	$41,000	0.0%	$50.62	$55.49	-8.8%	GBL GREEN ETF	46435U440
SONO	SONOS INC	1,448	$41,000	0.0%	$28.31	$32.14	-12.2%	COM	83570H108
RWR	SPDR SER TR	346	$41,000	0.0%	$118.50	$90.55	+29.6%	DJ REIT ETF	78464A607
PCEF	INVESCO EXCH TRADED FD TR II	1,835	$41,000	0.0%	$22.34	$22.71	-2.8%	CEF INM COMPSI	46138E404
ALC	ALCON AG	519	$41,000	0.0%	$79.00	$77.64	+0.9%	ORD SHS	H01301128
QQQE	DIREXION SHS ETF TR	536	$41,000	0.0%	$76.49	$76.83	+0.7%	NAS100 EQL WGT	25459Y207
—	ETF MANAGERS TR	3,884	$40,000	0.0%	$10.30	$22.93	—	ETFMG ALTR HRVST	26924G508
TSLX	SIXTH STREET SPECIALTY LENDN	1,726	$40,000	0.0%	$23.17	$21.47	+8.5%	COM	83012A109
SEDG	SOLAREDGE TECHNOLOGIES INC	124	$40,000	0.0%	$322.58	$301.57	+6.9%	COM	83417M104
FXI	ISHARES TR	1,253	$40,000	0.0%	$31.92	$45.25	-29.3%	CHINA LG-CAP ETF	464287184
EDC	DIREXION SHS ETF TR	730	$40,000	0.0%	$54.79	$74.80	-26.6%	DLY EMG MK BL 3X	25490K281
SNA	SNAP ON INC	194	$40,000	0.0%	$206.19 *	$173.69	+7.2%	COM	833034101
PBW	INVESCO EXCHANGE TRADED FD T	610	$40,000	0.0%	$65.57	$93.34	-30.2%	WILDERHIL CLAN	46137V134
—	CRH PLC	992	$40,000	0.0%	$40.32	$48.60	—	ADR	12626K203
ANIX	ANIXA BIOSCIENCES INC	14,500	$40,000	0.0%	$2.76	$4.78	-42.7%	COM	03528H109
—	NUVEEN VIRGINIA QLTY MUNCPL	2,786	$40,000	0.0%	$14.36	$16.25	—	COM	67064R102
—	QUALTRICS INTL INC	1,386	$40,000	0.0%	$28.86	$35.23	—	COM CL A	747601201
ELME	WASHINGTON REAL ESTATE INVT	1,550	$40,000	0.0%	$25.81	$21.94	—	SH BEN INT	939653101
CM	CANADIAN IMP BK COMM	325	$40,000	0.0%	$123.08 *	$37.28	+37.2%	COM	136069101
EA	ELECTRONIC ARTS INC	319	$40,000	0.0%	$125.39	$133.40	-7.1%	COM	285512109
ACGL	ARCH CAP GROUP LTD	832	$40,000	0.0%	$48.08 *	$40.10	+14.8%	ORD	G0450A105
PKOH	PARK OHIO HLDGS CORP	2,780	$39,000	0.0%	$14.03 *	$28.84	-56.1%	COM	700666100
BGS	B G FOODS INC NEW	1,460	$39,000	0.0%	$26.71 *	$20.11	-7.7%	COM	05508R106
—	SHAW COMMUNICATIONS INC	1,250	$39,000	0.0%	$31.20	$26.40	—	CL B CONV	82028K200
INDY	ISHARES TR	850	$39,000	0.0%	$45.88	$44.79	+3.1%	INDIA 50 ETF	464289529
DIN	DINE BRANDS GLOBAL INC	502	$39,000	0.0%	$77.69 *	$64.00	+1.4%	COM	254423106
—	HANCOCK JOHN TAX ADVANTAGED	1,531	$39,000	0.0%	$25.47	$23.82	—	COM	41013V100
—	DUKE REALTY CORP	673	$39,000	0.0%	$57.95	$42.01	—	COM NEW	264411505
MHK	MOHAWK INDS INC	312	$39,000	0.0%	$125.00	$172.27	-27.9%	COM	608190104
LI	LI AUTO INC	1,500	$39,000	0.0%	$26.00	$28.91	-10.7%	SPONSORED ADS	50202M102
RIG	TRANSOCEAN LTD	8,487	$39,000	0.0%	$4.60	$3.75	+21.8%	REG SHS	H8817H100
—	BLACKROCK MUNIHOLDINGS QUALI	2,638	$38,000	0.0%	$14.40	$16.13	—	COM	09253N104
SUI	SUN CMNTYS INC	216	$38,000	0.0%	$175.93	$201.27	—	COM	866674104
AYI	ACUITY BRANDS INC	200	$38,000	0.0%	$190.00	$204.37	-8.3%	COM	00508Y102
—	SEAGEN INC	262	$38,000	0.0%	$145.04	$137.82	—	COM	81181C104
EQR	EQUITY RESIDENTIAL	428	$38,000	0.0%	$88.79 *	$60.54	+27.5%	SH BEN INT	29476L107
PCRX	PACIRA BIOSCIENCES INC	500	$38,000	0.0%	$76.00	$66.66	+14.5%	COM	695127100
KEYS	KEYSIGHT TECHNOLOGIES INC	235	$37,000	0.0%	$157.45	$146.61	+7.7%	COM	49338L103
IART	INTEGRA LIFESCIENCES HLDGS C	574	$37,000	0.0%	$64.46	$67.75	-5.2%	COM NEW	457985208
GMED	GLOBUS MED INC	499	$37,000	0.0%	$74.15	$67.33	+9.6%	CL A	379577208
—	PDC ENERGY INC	505	$37,000	0.0%	$73.27	$48.79	—	COM	69327R101
—	GLOBAL X FDS	3,200	$37,000	0.0%	$11.56	$15.30	—	GLB X SUPERDIV	37950E549
FEMB	FIRST TR EXCH TRADED FD III	1,216	$37,000	0.0%	$30.43	$35.69	-15.5%	EME MRK BD ETF	33739P202
—	SCHNITZER STEEL INDS INC	717	$37,000	0.0%	$51.60	$49.40	—	CL A	806882106
XSW	SPDR SER TR	254	$37,000	0.0%	$145.67	$166.53	-11.5%	COMP SOFTWARE	78464A599
VIV	TELEFONICA BRASIL SA	3,316	$37,000	0.0%	$11.16	$8.38	+34.2%	NEW ADR	87936R205
—	HESS CORP	348	$37,000	0.0%	$106.32	$72.54	—	COM	42809H107
WHR	WHIRLPOOL CORP	215	$37,000	0.0%	$172.09	$230.44	-25.0%	COM	963320106
HYHG	PROSHARES TR	576	$36,000	0.0%	$62.50	$62.47	-0.1%	HGH YLD INT RATE	74348A541
HAE	HAEMONETICS CORP MASS	569	$36,000	0.0%	$63.27	$60.93	+3.8%	COM	405024100
—	AMC ENTMT HLDGS INC	1,462	$36,000	0.0%	$24.62	$22.69	—	CL A COM	00165C104
CSD	INVESCO EXCHANGE TRADED FD T	600	$36,000	0.0%	$60.00	$60.53	-0.7%	S&P SPIN OFF	46137V159
AVUV	AMERICAN CENTY ETF TR	103	$36,000	0.0%	$349.51 *	$67.02	+19.2%	US SML CP VALU	025072877
VONG	VANGUARD SCOTTSDALE FDS	508	$36,000	0.0%	$70.87	$72.97	-2.2%	VNG RUS1000GRW	92206C680
NIO	NIO INC	1,716	$36,000	0.0%	$20.98	$48.91	-57.0%	SPON ADS	62914V106
LPG	DORIAN LPG LTD	2,460	$36,000	0.0%	$14.63	$13.22	+9.6%	SHS USD	Y2106R110
—	FLAHERTY CRUMRINE DYN PFD	1,365	$36,000	0.0%	$26.37	$30.10	—	SHS	33848W106
FN	FABRINET	341	$36,000	0.0%	$105.57	$86.61	+21.4%	SHS	G3323L100
KNX	KNIGHT SWIFT TRANSN HLDGS IN	722	$36,000	0.0%	$49.86 *	$49.98	-3.5%	CL A	499049104
SEIC	SEI INVTS CO	604	$36,000	0.0%	$59.60 *	$54.84	+4.1%	COM	784117103
—	YAMANA GOLD INC	6,511	$36,000	0.0%	$5.53	$4.30	—	COM	98462Y100
—	TIDAL ETF TR	1,645	$36,000	0.0%	$21.88	$28.56	—	SOFI GIG ETF	886364504
—	LIBERTY MEDIA CORP DEL	1,260	$36,000	0.0%	$28.57	$27.56	—	COM A BRAVES GRP	531229706
CHE	CHEMED CORP NEW	70	$35,000	0.0%	$500.00	$470.28	+6.3%	COM	16359R103
Z	ZILLOW GROUP INC	700	$35,000	0.0%	$50.00	$148.38	-66.8%	CL C CAP STK	98954M200
XPHTX	PIONEER HIGH INCOME TR	4,255	$35,000	0.0%	$8.23	$9.61	—	COM	72369H106
EXPD	EXPEDITORS INTL WASH INC	335	$35,000	0.0%	$104.48 *	$102.50	-4.1%	COM	302130109
FLTB	FIDELITY COVINGTON TRUST	697	$35,000	0.0%	$50.22	$52.61	-5.4%	LTD TRM BD ETF	316188200
WVFC	WVS FINL CORP	2,300	$35,000	0.0%	$15.22 *	$13.13	+3.2%	COM	929358109
OTTR	OTTER TAIL CORP	556	$35,000	0.0%	$62.95 *	$38.70	+46.6%	COM	689648103
AMSF	AMERISAFE INC	700	$35,000	0.0%	$50.00 *	$39.55	-9.5%	COM	03071H100
EXI	ISHARES TR	300	$35,000	0.0%	$116.67	$110.39	+5.1%	GLOB INDSTRL ETF	464288729
TFII	TFI INTL INC	327	$35,000	0.0%	$107.03	$101.78	+4.7%	COM	87241L109
SRNE	SORRENTO THERAPEUTICS INC	15,000	$35,000	0.0%	$2.33	$10.56	-77.9%	COM NEW	83587F202
IMO	IMPERIAL OIL LTD	723	$35,000	0.0%	$48.41 *	$20.91	+110.1%	COM NEW	453038408
—	VOYA GLBL EQTY DIV PREM OP	5,967	$35,000	0.0%	$5.87	$5.72	—	COM	92912T100
SHC	SOTERA HEALTH CO	1,615	$35,000	0.0%	$21.67	$24.10	-10.1%	COM	83601L102
—	CENTRAL SECS CORP	848	$35,000	0.0%	$41.27	$37.89	—	COM	155123102
USPH	U S PHYSICAL THERAPY INC	353	$35,000	0.0%	$99.15	$124.36	-20.0%	COM	90337L108
IDRV	ISHARES TR	756	$35,000	0.0%	$46.30	$49.87	-6.9%	SELF DRIVNG EV	46435U366
QUS	SPDR SER TR	283	$35,000	0.0%	$123.67	$107.23	+16.2%	MSCI USA STRTGIC	78468R812
VYX	NCR CORP NEW	878	$35,000	0.0%	$39.86 *	$24.82	-0.6%	COM	62886E108
EWQ	ISHARES INC	1,000	$35,000	0.0%	$35.00	$34.18	+3.4%	MSCI FRANCE ETF	464286707
FSS	FEDERAL SIGNAL CORP	1,000	$34,000	0.0%	$34.00 *	$34.90	-5.6%	COM	313855108
HYS	PIMCO ETF TR	352	$34,000	0.0%	$96.59	$98.37	-2.2%	0-5 HIGH YIELD	72201R783
REG	REGENCY CTRS CORP	476	$34,000	0.0%	$71.43 *	$52.97	+15.4%	COM	758849103
ORI	OLD REP INTL CORP	1,322	$34,000	0.0%	$25.72 *	$16.33	+19.1%	COM	680223104
BPOP	POPULAR INC	419	$34,000	0.0%	$81.15 *	$71.64	+1.9%	COM NEW	733174700
NI	NISOURCE INC	1,082	$34,000	0.0%	$31.42 *	$21.52	+30.3%	COM	65473P105
—	BLACKROCK VA MUN BD TR	1,700	$34,000	0.0%	$20.00	$16.47	—	COM	092481100
AVXL	ANAVEX LIFE SCIENCES CORP	2,645	$33,000	0.0%	$12.48	$11.40	+8.0%	COM NEW	032797300
FND	FLOOR DECOR HLDGS INC	412	$33,000	0.0%	$80.10	$101.86	-20.5%	CL A	339750101
DVA	DAVITA INC	292	$33,000	0.0%	$113.01	$118.03	-4.2%	COM	23918K108
AFMC	FIRST TR EXCHNG TRADED FD VI	1,325	$33,000	0.0%	$24.91	$25.48	-3.0%	ACTV FCTR MDCP	33740F813
—	RENEWABLE ENERGY GROUP INC	540	$33,000	0.0%	$61.11	$64.45	—	COM NEW	75972A301
IQDF	FLEXSHARES TR	1,369	$33,000	0.0%	$24.11	$26.73	-10.7%	INTL QLTDV IDX	33939L837
XME	SPDR SER TR	531	$33,000	0.0%	$62.15	$48.04	+27.6%	S&P METALS MNG	78464A755
BLCN	SIREN ETF TR	856	$32,000	0.0%	$37.38	$46.35	-20.0%	NSD NXGN ECO ETF	829658202
—	BLACKROCK CAP INVT CORP	7,529	$32,000	0.0%	$4.25	$3.66	—	COM	092533108
CF	CF INDS HLDGS INC	210	$32,000	0.0%	$152.38 *	$53.66	+77.0%	COM	125269100
CHKP	CHECK POINT SOFTWARE TECH LT	231	$32,000	0.0%	$138.53	$118.38	+16.8%	ORD	M22465104
—	ROYCE VALUE TR INC	1,891	$32,000	0.0%	$16.92	$17.96	—	COM	780910105
PII	POLARIS INC	305	$32,000	0.0%	$104.92	$124.66	-15.5%	COM	731068102
BOX	BOX INC	1,100	$32,000	0.0%	$29.09	$26.04	+11.6%	CL A	10316T104
FHI	FEDERATED HERMES INC	950	$32,000	0.0%	$33.68 *	$24.21	+20.3%	CL B	314211103
FVAL	FIDELITY COVINGTON TRUST	620	$32,000	0.0%	$51.61	$49.41	+2.9%	VLU FACTOR ETF	316092782
DWX	SPDR INDEX SHS FDS	796	$31,000	0.0%	$38.94	$37.38	+3.7%	S&P INTL ETF	78463X772
PRGS	PROGRESS SOFTWARE CORP	666	$31,000	0.0%	$46.55	$43.80	+7.5%	COM	743312100
PLUG	PLUG POWER INC	1,090	$31,000	0.0%	$28.44	$40.11	-28.7%	COM NEW	72919P202
AFSM	FIRST TR EXCHNG TRADED FD VI	1,215	$31,000	0.0%	$25.51	$26.05	-1.5%	ACTV FCTR SMCP	33740F797
—	VERRICA PHARMACEUTICALS INC	3,827	$31,000	0.0%	$8.10	$14.83	—	COM	92511W108
HMC	HONDA MOTOR LTD	1,112	$31,000	0.0%	$27.88	$28.85	-2.1%	AMERN SHS	438128308
PNW	PINNACLE WEST CAP CORP	396	$31,000	0.0%	$78.28 *	$63.56	+4.1%	COM	723484101
—	MORGAN STANLEY INDIA INVT FD	1,216	$31,000	0.0%	$25.49	$23.07	—	COM	61745C105
PJUN	INNOVATOR ETFS TR	950	$31,000	0.0%	$32.63	$30.77	+4.6%	S&P 500 PWR BU	45782C748
JBHT	HUNT J B TRANS SVCS INC	153	$31,000	0.0%	$202.61 *	$162.58	+19.0%	COM	445658107
BJUN	INNOVATOR ETFS TR	900	$31,000	0.0%	$34.44	$32.16	+6.7%	S&P 500 BUFFER	45782C755
XHNWX	PIONEER DIVERSIFIED HIGH INC	2,444	$31,000	0.0%	$12.68	$14.77	—	COM	723653101
—	NUVEEN INTER DURATION MUN TE	2,140	$30,000	0.0%	$14.02	$14.49	—	COM	670671106
—	SKECHERS U S A INC	728	$30,000	0.0%	$41.21	$43.33	—	CL A	830566105
EURL	DIREXION SHS ETF TR	1,100	$30,000	0.0%	$27.27	$30.97	-12.3%	DLY FTS BUL 3X	25459Y280
UHS	UNIVERSAL HLTH SVCS INC	208	$30,000	0.0%	$144.23	$131.32	+8.3%	CL B	913903100
—	LIVENT CORP	1,157	$30,000	0.0%	$25.93	$19.56	—	COM	53814L108
NMR	NOMURA HLDGS INC	7,200	$30,000	0.0%	$4.17	$5.16	-18.2%	SPONSORED ADR	65535H208
SAIA	SAIA INC	125	$30,000	0.0%	$240.00	$226.77	+7.5%	COM	78709Y105
—	DIREXION SHS ETF TR	6,600	$30,000	0.0%	$4.55	$4.55	—	DL FTSE BLL 3X	25459W771
—	NUVEEN AMT FREE MUN VALUE FD	2,000	$30,000	0.0%	$15.00	$16.50	—	COM	670695105
—	XAI OCTAGON FLOATING RATE	3,500	$30,000	0.0%	$8.57	$8.57	—	COM	98400T106
DXC	DXC TECHNOLOGY CO	897	$29,000	0.0%	$32.33	$31.32	+4.2%	COM	23355L106
OFLX	OMEGA FLEX INC	227	$29,000	0.0%	$127.75	$157.21	-17.4%	COM	682095104
FTQI	FIRST TR EXCHANGE TRADED FD	1,300	$29,000	0.0%	$22.31	$20.72	+9.2%	HEDGED BUYWRITE	33738R407
—	LHC GROUP INC	170	$29,000	0.0%	$170.59	$170.59	—	COM	50187A107
ESS	ESSEX PPTY TR INC	84	$29,000	0.0%	$345.24 *	$284.85	+5.2%	COM	297178105
MXL	MAXLINEAR INC	500	$29,000	0.0%	$58.00	$61.98	-5.9%	COM	57776J100
IRD	OCUPHIRE PHARMA INC	9,002	$29,000	0.0%	$3.22	$3.42	-5.3%	COM	67577R102
DDM	PROSHARES TR	400	$29,000	0.0%	$72.50 *	$36.68	-1.0%	PSHS ULTRA DOW30	74347R305
USEP	INNOVATOR ETFS TR	1,025	$29,000	0.0%	$28.29	$28.14	+0.8%	S&P 500 ULTRA	45782C649
—	VIRTUS ALLIANZGI ARTIFICIAL	1,329	$29,000	0.0%	$21.82	$21.82	—	COM	92838Y100
DGRW	WISDOMTREE TR	456	$29,000	0.0%	$63.60	$57.16	+11.4%	US QTLY DIV GRT	97717X669
GVIP	GOLDMAN SACHS ETF TR	314	$29,000	0.0%	$92.36	$96.78	-4.7%	HEDGE IND ETF	381430545
LTRN	LANTERN PHARMA INC	4,050	$29,000	0.0%	$7.16	$11.31	-36.8%	COM	51654W101
JOUT	JOHNSON OUTDOORS INC	372	$29,000	0.0%	$77.96	$133.94	-42.0%	CL A	479167108
PLXS	PLEXUS CORP	352	$29,000	0.0%	$82.39	$88.91	-8.0%	COM	729132100
GME	GAMESTOP CORP NEW	172	$29,000	0.0%	$168.60 *	$33.42	+24.6%	CL A	36467W109
—	VOYA GLBL ADV PREM OPP FD	2,958	$29,000	0.0%	$9.80	$9.62	—	COM	92912R104
LII	LENNOX INTL INC	111	$29,000	0.0%	$261.26 *	$293.05	-15.9%	COM	526107107
FSZ	FIRST TR EXCH TRD ALPHDX FD	442	$29,000	0.0%	$65.61	$66.26	-2.4%	SWITZLND ALPHA	33737J232
CDP	CORPORATE OFFICE PPTYS TR	1,000	$29,000	0.0%	$29.00	$27.00	—	SH BEN INT	22002T108
LEA	LEAR CORP	200	$29,000	0.0%	$145.00 *	$154.45	-16.1%	COM NEW	521865204
—	FLAGSTAR BANCORP INC	665	$28,000	0.0%	$42.11	$41.87	—	COM PAR .001	337930705
TMFS	RBB FD INC	900	$28,000	0.0%	$31.11	$39.21	-20.5%	MFAM SMLCP GRWTH	74933W874
WSR	WHITESTONE REIT	2,100	$28,000	0.0%	$13.33	$10.00	—	COM	966084204
XRX	XEROX HOLDINGS CORP	1,385	$28,000	0.0%	$20.22	$23.13	-12.8%	COM NEW	98421M106
VVV	VALVOLINE INC	879	$28,000	0.0%	$31.85	$31.41	+0.5%	COM	92047W101
XHE	SPDR SER TR	250	$28,000	0.0%	$112.00	$120.58	-7.1%	HLTH CR EQUIP	78464A581
ZUMZ	ZUMIEZ INC	726	$28,000	0.0%	$38.57	$42.67	-10.5%	COM	989817101
FFWM	FIRST FNDTN INC	1,170	$28,000	0.0%	$23.93 *	$21.19	+10.5%	COM	32026V104
PTON	PELOTON INTERACTIVE INC	1,072	$28,000	0.0%	$26.12	$109.07	-75.8%	CL A COM	70614W100
—	ISHARES INC	3,510	$28,000	0.0%	$7.98	$17.41	—	MSCI RUSSIA ETF	46434G798
ISCB	ISHARES TR	513	$27,000	0.0%	$52.63	$57.14	-6.3%	MRGSTR SM CP ETF	464288505
SVXY	PROSHARES TR II	500	$27,000	0.0%	$54.00 *	$28.93	-5.7%	SHT VIX ST TRM	74347W130
DIM	WISDOMTREE TR	428	$27,000	0.0%	$63.08	$65.19	-1.5%	INTL MIDCAP DV	97717W778
PRK	PARK NATL CORP	207	$27,000	0.0%	$130.43	$116.54	+12.7%	COM	700658107
TDC	TERADATA CORP DEL	553	$27,000	0.0%	$48.82	$49.45	-0.3%	COM	88076W103
—	IVERIC BIO INC	1,600	$27,000	0.0%	$16.88	$6.36	—	COM	46583P102
PTC	PTC INC	250	$27,000	0.0%	$108.00	$133.13	-19.1%	COM	69370C100
BFS	SAUL CTRS INC	511	$27,000	0.0%	$52.84	$41.02	—	COM	804395101
TSBK	TIMBERLAND BANCORP INC	1,000	$27,000	0.0%	$27.00 *	$23.28	+1.5%	COM	887098101
AMTX	AEMETIS INC	2,137	$27,000	0.0%	$12.63	$14.73	-14.0%	COM NEW	00770K202
REZ	ISHARES TR	278	$27,000	0.0%	$97.12	$86.27	+11.2%	RESIDENTIAL MULT	464288562
SFL	SFL CORPORATION LTD	2,631	$27,000	0.0%	$10.26	$7.82	+30.2%	SHS	G7738W106
XHR	XENIA HOTELS RESORTS INC	1,394	$27,000	0.0%	$19.37	$5.02	—	COM	984017103
—	NUVEEN MUN VALUE FD INC	2,830	$27,000	0.0%	$9.54	$10.53	—	COM	670928100
SOXL	DIREXION SHS ETF TR	700	$27,000	0.0%	$38.57	$56.73	-31.6%	DLY SCOND 3XBU	25459W458
CIEN	CIENA CORP	448	$27,000	0.0%	$60.27	$54.23	+11.8%	COM NEW	171779309
—	PGIM HIGH YIELD BOND FUND IN	1,826	$26,000	0.0%	$14.24	$15.88	—	COM	69346H100
EG	EVEREST RE GROUP LTD	87	$26,000	0.0%	$298.85 *	$250.43	+12.6%	COM	G3223R108
AFG	AMERICAN FINL GROUP INC OHIO	180	$26,000	0.0%	$144.44 *	$99.18	+9.3%	COM	025932104
IGE	ISHARES TR	649	$26,000	0.0%	$40.06	$26.85	+50.7%	NORTH AMERN NAT	464287374
DBEF	DBX ETF TR	694	$26,000	0.0%	$37.46	$35.16	+7.3%	XTRACK MSCI EAFE	233051200
NRC	NATIONAL RESH CORP	659	$26,000	0.0%	$39.45	$48.60	-18.4%	COM NEW	637372202
CRK	COMSTOCK RES INC	2,000	$26,000	0.0%	$13.00 *	$5.09	+143.0%	COM	205768302
—	CALUMET SPECIALTY PRODS PTNR	1,900	$26,000	0.0%	$13.68	$6.84	—	UT LTD PARTNER	131476103
INSP	INSPIRE MED SYS INC	100	$26,000	0.0%	$260.00	$212.51	+20.8%	COM	457730109
SPIB	SPDR SER TR	751	$26,000	0.0%	$34.62	$35.32	-3.3%	PORTFOLIO INTRMD	78464A375
BNTX	BIONTECH SE	150	$26,000	0.0%	$173.33	$309.31	-44.9%	SPONSORED ADS	09075V102
MKSI	MKS INSTRS INC	170	$26,000	0.0%	$152.94 *	$148.13	-1.9%	COM	55306N104
AOA	ISHARES TR	380	$26,000	0.0%	$68.42	$67.46	+2.2%	AGGRES ALLOC ETF	464289859
TW	TRADEWEB MKTS INC	300	$26,000	0.0%	$86.67	$81.48	+7.8%	CL A	892672106
EMN	EASTMAN CHEM CO	234	$26,000	0.0%	$111.11 *	$91.30	+6.4%	COM	277432100
BCS	BARCLAYS PLC	3,174	$25,000	0.0%	$7.88	$9.53	-17.1%	ADR	06738E204
KREF	KKR REAL ESTATE FIN TR INC	713	$25,000	0.0%	$35.06	$21.28	—	COM	48251K100
CMC	COMMERCIAL METALS CO	600	$25,000	0.0%	$41.67 *	$29.95	+32.2%	COM	201723103
FELE	FRANKLIN ELEC INC	300	$25,000	0.0%	$83.33 *	$71.30	+11.8%	COM	353514102
SPSM	SPDR SER TR	592	$25,000	0.0%	$42.23	$41.50	+1.4%	PORTFOLIO S&P600	78468R853
DOO	BRP INC	308	$25,000	0.0%	$81.17 *	$70.22	+12.3%	COM SUN VTG	05577W200
—	TORTOISE MIDSTRM ENERGY FD I	660	$25,000	0.0%	$37.88	$27.43	—	COM	89148B200
QRVO	QORVO INC	205	$25,000	0.0%	$121.95	$175.93	-29.5%	COM	74736K101
WEX	WEX INC	142	$25,000	0.0%	$176.06	$210.41	-15.2%	COM	96208T104
CPRI	CAPRI HOLDINGS LIMITED	493	$25,000	0.0%	$50.71	$58.60	-12.3%	SHS	G1890L107
DOCT	FIRST TR EXCHNG TRADED FD VI	774	$25,000	0.0%	$32.30	$32.37	+1.0%	VEST US EQT DEP	33740F672
XFDEX	FIRST TR DYNAMIC EUROPE EQUI	2,000	$25,000	0.0%	$12.50	$12.50	—	COM SHS	33740D107
GRFS	GRIFOLS S A	2,162	$25,000	0.0%	$11.56	$15.95	-26.8%	SP ADR REP B NVT	398438408
CRT	CROSS TIMBERS RTY TR	1,922	$25,000	0.0%	$13.01	$8.32	—	TR UNIT	22757R109
—	INTERPUBLIC GROUP COS INC	692	$25,000	0.0%	$36.13 *	$31.06	-1.2%	COM	460690100
FTLS	FIRST TR EXCH TRADED FD III	486	$25,000	0.0%	$51.44	$48.77	+3.9%	LNG/SHT EQUITY	33739P103
PFM	INVESCO EXCHANGE TRADED FD T	642	$25,000	0.0%	$38.94	$37.14	+3.5%	DIVID ACHIEVEV	46137V506
NOMD	NOMAD FOODS LTD	1,099	$25,000	0.0%	$22.75	$25.86	-12.7%	USD ORD SHS	G6564A105
WRB	BERKLEY W R CORP	373	$25,000	0.0%	$67.02 *	$31.10	+30.3%	COM	084423102
OMCL	OMNICELL COM	190	$25,000	0.0%	$131.58	$144.12	-10.2%	COM	68213N109
—	GREAT WESTN NATL BK PORTLAND	577	$25,000	0.0%	$43.33	$39.48	—	COM	695263103
CVE	CENOVUS ENERGY INC	1,475	$25,000	0.0%	$16.95 *	$6.65	+128.7%	COM	15135U109
CHEF	CHEFS WHSE INC	754	$25,000	0.0%	$33.16	$29.70	+9.8%	COM	163086101
—	TEEKAY TANKERS LTD	1,797	$25,000	0.0%	$13.91	$13.44	—	CL A	Y8565N300
BMBL	BUMBLE INC	848	$25,000	0.0%	$29.48	$52.10	-44.4%	COM CL A	12047B105
STE	STERIS PLC	100	$24,000	0.0%	$240.00 *	$178.02	+31.3%	SHS USD	G8473T100
SRCE	1ST SOURCE CORP	509	$24,000	0.0%	$47.15	$47.15	—	COM	336901103
FSTA	FIDELITY COVINGTON TRUST	516	$24,000	0.0%	$46.51	$41.75	+9.8%	CONSMR STAPLES	316092303
PGF	INVESCO EXCHANGE TRADED FD T	1,400	$24,000	0.0%	$17.14	$18.74	-9.7%	FINL PFD ETF	46137V621
PDBC	INVESCO ACTIVLY MANGD ETC FD	1,344	$24,000	0.0%	$17.86	$19.64	-10.2%	OPTIMUM YIELD	46090F100
—	WESTERN ASSET CLAYMORE INF	2,000	$24,000	0.0%	$12.00	$12.20	—	COM	95766R104
—	HILLENBRAND INC	547	$24,000	0.0%	$43.88	$42.30	—	COM	431571108
ARRY	ARRAY TECHNOLOGIES INC	2,147	$24,000	0.0%	$11.18	$16.80	-32.9%	COM SHS	04271T100
BIGGQ	BIG LOTS INC	700	$24,000	0.0%	$34.29 *	$36.54	-11.4%	COM	089302103
—	DELAWARE INVTS NATL MUN INCO	1,918	$24,000	0.0%	$12.51	$13.03	—	SH BEN INT	24610T108
—	AMEDISYS INC	141	$24,000	0.0%	$170.21	$75.25	—	COM	023436108
AVT	AVNET INC	600	$24,000	0.0%	$40.00 *	$35.26	+4.5%	COM	053807103
—	NATWEST GROUP PLC	4,299	$24,000	0.0%	$5.58	$5.63	—	SPONS ADR 2 ORD	639057108
HP	HELMERICH PAYNE INC	550	$24,000	0.0%	$43.64	$28.19	+51.7%	COM	423452101
HCAT	HEALTH CATALYST INC	900	$24,000	0.0%	$26.67 *	$48.44	-46.1%	COM	42225T107
USD	PROSHARES TR	564	$23,000	0.0%	$40.78 *	$7.28	+37.2%	PSHS ULT SEMICDT	74347R669
—	NIELSEN HLDGS PLC	848	$23,000	0.0%	$27.12	$24.88	—	SHS EUR	G6518L108
PRI	PRIMERICA INC	169	$23,000	0.0%	$136.09	$143.41	-4.6%	COM	74164M108
RYLD	GLOBAL X FDS	972	$23,000	0.0%	$23.66	$23.30	+2.2%	RUSSELL 2000	37954Y459
LPLA	LPL FINL HLDGS INC	127	$23,000	0.0%	$181.10	$150.74	+21.2%	COM	50212V100
FFTY	INNOVATOR ETFS TR	600	$23,000	0.0%	$38.33	$45.39	-13.9%	IBD 50 ETF	45782C102
ATEC	ALPHATEC HLDGS INC	2,000	$23,000	0.0%	$11.50	$15.73	-26.9%	COM NEW	02081G201
HSBC	HSBC HLDGS PLC	670	$23,000	0.0%	$34.33	$28.79	+18.8%	SPON ADR NEW	404280406
MAX	MEDIAALPHA INC	1,384	$23,000	0.0%	$16.62	$49.58	-66.6%	CL A	58450V104
—	VECTOR GROUP LTD	1,901	$23,000	0.0%	$12.10	$12.53	—	COM	92240M108
WH	WYNDHAM HOTELS RESORTS INC	270	$23,000	0.0%	$85.19	$74.89	+13.1%	COM	98311A105
AUPH	AURINIA PHARMACEUTICALS INC	1,841	$23,000	0.0%	$12.49	$15.86	-22.0%	COM	05156V102
—	MASONITE INTL CORP	254	$23,000	0.0%	$90.55	$110.47	—	COM	575385109
—	GAMCO NAT RES GOLD INCOME	4,032	$23,000	0.0%	$5.70	$5.30	—	SH BEN INT	36465E101
FCG	FIRST TR EXCHANGE TRADED FD	923	$23,000	0.0%	$24.92 *	$21.00	+16.1%	NAT GAS ETF	33733E807
TER	TERADYNE INC	186	$22,000	0.0%	$118.28	$133.15	-12.6%	COM	880770102
FDHY	FIDELITY COVINGTON TRUST	441	$22,000	0.0%	$49.89 *	$55.26	-7.7%	HIGH YILD ETF	316092618
—	ALLIANCEBERNSTEIN GLOBAL HIG	2,000	$22,000	0.0%	$11.00	$11.75	—	COM	01879R106
BUD	ANHEUSER BUSCH INBEV SA NV	372	$22,000	0.0%	$59.14	$58.84	+2.1%	SPONSORED ADR	03524A108
HDB	HDFC BANK LTD	364	$22,000	0.0%	$60.44	$74.19	-17.3%	SPONSORED ADS	40415F101
CLOU	GLOBAL X FDS	1,015	$22,000	0.0%	$21.67	$29.31	-25.0%	CLOUD COMPUTNG	37954Y442
—	NANOSTRING TECHNOLOGIES INC	642	$22,000	0.0%	$34.27	$65.42	—	COM	63009R109
—	SCORPIO TANKERS INC	22,000	$22,000	0.0%	$1.00	$1.00	—	NOTE 3.000% 5/1	80918TAB5
—	BUNGE LIMITED	100	$22,000	0.0%	$220.00	$79.50	—	COM	G16962105
EDIT	EDITAS MEDICINE INC	1,165	$22,000	0.0%	$18.88	$56.69	-66.4%	COM	28106W103
QLYS	QUALYS INC	155	$22,000	0.0%	$141.94	$113.81	+25.1%	COM	74758T303
WEN	WENDYS CO	1,000	$22,000	0.0%	$22.00	$21.77	+0.9%	COM	95058W100
—	CEDAR FAIR L P	400	$22,000	0.0%	$55.00	$47.05	—	DEPOSITRY UNIT	150185106
—	DNP SELECT INCOME FD INC	1,839	$22,000	0.0%	$11.96	$10.12	—	COM	23325P104
—	NUVEEN TAXABLE MUNICPAL INM	1,087	$22,000	0.0%	$20.24	$22.46	—	COM	67074C103
—	ANAPLAN INC	334	$22,000	0.0%	$65.87	$54.14	—	COM	03272L108
—	TEUCRIUM COMMODITY TR	2,200	$22,000	0.0%	$10.00	$10.00	—	WHEAT FD	88166A508
—	II VI INC	299	$22,000	0.0%	$73.58	$68.77	—	COM	902104108
XOP	SPDR SER TR	160	$22,000	0.0%	$137.50 *	$82.37	+63.4%	S&P OILGAS EXP	78468R556
MTZ	MASTEC INC	248	$22,000	0.0%	$88.71	$85.57	+1.8%	COM	576323109
REMX	VANECK VECTORS ETF TR	182	$22,000	0.0%	$120.88 *	$107.60	+9.9%	RARE EARTH STRAT	92189H805
—	INVESCO MUNI INCOME OPP TRST	3,000	$21,000	0.0%	$7.00	$8.33	—	COM	46132X101
—	UNITI GROUP INC	1,558	$21,000	0.0%	$13.48	$12.70	—	COM	91325V108
VRP	INVESCO EXCH TRADED FD TR II	876	$21,000	0.0%	$23.97	$25.82	-5.3%	VAR RATE PFD	46138G870
AKAM	AKAMAI TECHNOLOGIES INC	179	$21,000	0.0%	$117.32	$109.88	+8.7%	COM	00971T101
—	TEMPLETON GLOBAL INCOME FD	4,232	$21,000	0.0%	$4.96	$5.31	—	COM	880198106
UWMC	UWM HOLDINGS CORPORATION	4,686	$21,000	0.0%	$4.48	$9.61	-52.8%	COM CL A	91823B109
SBRA	SABRA HEALTH CARE REIT INC	1,398	$21,000	0.0%	$15.02	$16.45	—	COM	78573L106
CASY	CASEYS GEN STORES INC	106	$21,000	0.0%	$198.11 *	$194.04	-0.2%	COM	147528103
TOL	TOLL BROTHERS INC	447	$21,000	0.0%	$46.98	$56.44	-16.7%	COM	889478103
WSO	WATSCO INC	69	$21,000	0.0%	$304.35	$272.37	+11.8%	COM	942622200
APG	API GROUP CORP	1,000	$21,000	0.0%	$21.00 *	$14.66	-4.3%	COM STK	00187Y100
—	JAMES HARDIE INDS PLC	700	$21,000	0.0%	$30.00	$35.74	—	SPONSORED ADR	47030M106
ASAN	ASANA INC	531	$21,000	0.0%	$39.55	$73.74	-45.8%	CL A	04342Y104
BBD	BANCO BRADESCO S A	4,448	$21,000	0.0%	$4.72	$4.65	-0.3%	SP ADR PFD NEW	059460303
WSFS	WSFS FINL CORP	450	$21,000	0.0%	$46.67	$51.82	-10.0%	COM	929328102
—	M D C HLDGS INC	525	$20,000	0.0%	$38.10	$58.50	—	COM	552676108
UOCT	INNOVATOR ETFS TR	700	$20,000	0.0%	$28.57	$27.99	+1.1%	S&P 500 ULTRA	45782C821
TIPX	SPDR SER TR	959	$20,000	0.0%	$20.86	$20.93	-1.2%	BLOMBERG 1 10 YR	78468R861
FDLO	FIDELITY COVINGTON TRUST	408	$20,000	0.0%	$49.02	$47.62	+5.0%	LOW VOLITY ETF	316092824
SDGR	SCHRODINGER INC	600	$20,000	0.0%	$33.33 *	$59.71	-42.9%	COM	80810D103
GSHD	GOOSEHEAD INS INC	253	$20,000	0.0%	$79.05	$135.34	-41.9%	COM CL A	38267D109
HYGH	ISHARES U S ETF TR	227	$20,000	0.0%	$88.11	$86.30	+0.9%	IT RT HDG HGYL	46431W606
CUE	CUE BIOPHARMA INC	4,000	$20,000	0.0%	$5.00 *	$7.07	0.0%	COM	22978P106
COPX	GLOBAL X FDS	429	$20,000	0.0%	$46.62 *	$35.16	+29.4%	GLOBAL X COPPER	37954Y830
EBND	SPDR SER TR	860	$20,000	0.0%	$23.26 *	$24.22	-6.1%	BLOMBRG BRC EMRG	78464A391
—	HEAT BIOLOGICS INC	6,400	$20,000	0.0%	$3.13	$7.34	—	COM	42237K409
FLWS	1 800 FLOWERS COM INC	1,536	$20,000	0.0%	$13.02 *	$30.69	-58.4%	CL A	68243Q106
—	ITERIS INC NEW	6,600	$20,000	0.0%	$3.03	$6.12	—	COM	46564T107
CMA	COMERICA INC	217	$20,000	0.0%	$92.17 *	$72.25	+4.0%	COM	200340107
HAIL	SPDR SER TR	420	$20,000	0.0%	$47.62	$63.29	-25.9%	S&P KENSHO SMART	78468R689
NAT	NORDIC AMERICAN TANKERS LIMI	9,286	$20,000	0.0%	$2.15	$3.02	-29.4%	COM	G65773106
GDDY	GODADDY INC	240	$20,000	0.0%	$83.33	$78.06	+7.2%	CL A	380237107
MMS	MAXIMUS INC	266	$20,000	0.0%	$75.19	$77.88	-3.8%	COM	577933104
PUBM	PUBMATIC INC	764	$20,000	0.0%	$26.18	$32.58	-19.8%	COM CL A	74467Q103
EXE	CHESAPEAKE ENERGY CORP	232	$20,000	0.0%	$86.21 *	$51.29	+40.8%	COM	165167735
—	ETF MANAGERS TR	1,435	$20,000	0.0%	$13.94	$14.63	—	PRIME JUNIR SLVR	26924G102
CAG	CONAGRA BRANDS INC	602	$20,000	0.0%	$33.22 *	$29.32	-4.6%	COM	205887102
PSMT	PRICESMART INC	257	$20,000	0.0%	$77.82 *	$90.16	-17.9%	COM	741511109
EMHY	ISHARES INC	509	$20,000	0.0%	$39.29	$43.35	-8.2%	JP MRGN EM HI BD	464286285
KEP	KOREA ELECTRIC PWR	2,187	$20,000	0.0%	$9.14	$10.53	-11.6%	SPONSORED ADR	500631106
—	ABERDEEN ASIA PACIFIC INCOME	6,032	$20,000	0.0%	$3.32	$3.84	—	COM	003009107
DFH	DREAM FINDERS HOMES INC	1,195	$20,000	0.0%	$16.74 *	$19.22	-11.1%	COM CL A	26154D100
GEN	NORTONLIFELOCK INC	735	$19,000	0.0%	$25.85 *	$22.97	+6.7%	COM	668771108
AAT	AMERICAN ASSETS TR INC	500	$19,000	0.0%	$38.00	$32.00	—	COM	024013104
SIG	SIGNET JEWELERS LIMITED	259	$19,000	0.0%	$73.36 *	$78.72	-11.9%	SHS	G81276100
DOC	HEALTHPEAK PROPERTIES INC	565	$19,000	0.0%	$33.63 *	$25.11	+9.9%	COM	42250P103
TECK	TECK RESOURCES LTD	479	$19,000	0.0%	$39.67	$27.44	+47.2%	CL B	878742204
GDRX	GOODRX HLDGS INC	1,000	$19,000	0.0%	$19.00	$43.39	-55.5%	COM CL A	38246G108
HLNE	HAMILTON LANE INC	250	$19,000	0.0%	$76.00	$89.82	-13.9%	CL A	407497106
NTNX	NUTANIX INC	716	$19,000	0.0%	$26.54	$30.83	-13.0%	CL A	67059N108
AA	ALCOA CORP	213	$19,000	0.0%	$89.20 *	$35.35	+144.1%	COM	013872106
BETZ	LISTED FD TR	942	$19,000	0.0%	$20.17	$28.27	-29.3%	ROUNDHILL SPORTS	53656F789
SPDN	DIREXION SHS ETF TR	1,278	$19,000	0.0%	$14.87 *	$17.81	-18.3%	DLY S&P500 BR 1X	25460E869
WIX	WIX COM LTD	177	$19,000	0.0%	$107.34 *	$271.50	-61.5%	SHS	M98068105
FPH	FIVE POINT HOLDINGS LLC	3,040	$19,000	0.0%	$6.25 *	$6.12	-0.2%	COM CL A	33833Q106
JBL	JABIL INC	300	$19,000	0.0%	$63.33 *	$44.74	+36.4%	COM	466313103
MDXG	MIMEDX GROUP INC	4,000	$19,000	0.0%	$4.75	$9.66	-51.3%	COM	602496101
BKF	ISHARES INC	500	$19,000	0.0%	$38.00	$55.49	-31.0%	MSCI BRIC INDX	464286657
NDSN	NORDSON CORP	84	$19,000	0.0%	$226.19 *	$224.00	-3.1%	COM	655663102
WBS	WEBSTER FINL CORP CONN	339	$19,000	0.0%	$56.05	$59.37	-5.5%	COM	947890109
RSPU	INVESCO EXCHANGE TRADED FD T	150	$18,000	0.0%	$120.00 *	$49.58	+22.0%	S&P500 EQL UTL	46137V274
SSTK	SHUTTERSTOCK INC	198	$18,000	0.0%	$90.91 *	$80.01	+16.3%	COM	825690100
RLY	SSGA ACTIVE ETF TR	600	$18,000	0.0%	$30.00 *	$28.84	+6.9%	MULT ASS RLRTN	78467V103
PSLV	SPROTT PHYSICAL SILVER TR	2,000	$18,000	0.0%	$9.00	$8.82	—	TR UNIT	85207K107
GRPN	GROUPON INC	914	$18,000	0.0%	$19.69 *	$22.73	-15.4%	COM NEW	399473206
HAUZ	DBX ETF TR	662	$18,000	0.0%	$27.19	$27.40	-2.6%	XTRACK INTL REAL	233051846
MED	MEDIFAST INC	104	$18,000	0.0%	$173.08 *	$213.43	-27.1%	COM	58470H101
KBH	KB HOME	550	$18,000	0.0%	$32.73 *	$39.93	-23.9%	COM	48666K109
WK	WORKIVA INC	151	$18,000	0.0%	$119.21	$97.76	+20.7%	COM CL A	98139A105
—	ETF MANAGERS TR	440	$18,000	0.0%	$40.91	$52.27	—	WEDBUSH ETFMG	26924G805
SHYM	BLACKROCK ETF TRUST II	750	$18,000	0.0%	$24.00	$26.17	-9.1%	HIGH YLD MUNI IN	092528108
SDCCQ	SMILEDIRECTCLUB INC	6,900	$18,000	0.0%	$2.61	$2.32	+11.6%	CL A COM	83192H106
—	TRIUMPH GROUP INC NEW	710	$18,000	0.0%	$25.35	$20.17	—	COM	896818101
EUFN	ISHARES TR	954	$18,000	0.0%	$18.87	$19.09	-0.9%	MSCI EURO FL ETF	464289180
SAN	BANCO SANTANDER S A	5,355	$18,000	0.0%	$3.36	$3.41	-0.9%	ADR	05964H105
FLR	FLUOR CORP NEW	633	$18,000	0.0%	$28.44	$19.73	+45.4%	COM	343412102
IYT	ISHARES TR	68	$18,000	0.0%	$264.71 *	$66.41	+1.6%	TRANS AVG ETF	464287192
FGD	FIRST TR EXCHANGE TRADED FD	724	$18,000	0.0%	$24.86	$23.93	+5.9%	DJ GLBL DIVID	33734X200
VNQI	VANGUARD INTL EQUITY INDEX F	354	$18,000	0.0%	$50.85 *	$52.09	-0.3%	GLB EX US ETF	922042676
CPNG	COUPANG INC	1,044	$18,000	0.0%	$17.24 *	$33.63	-47.4%	CL A	22266T109
UWM	PROSHARES TR	375	$17,000	0.0%	$45.33 *	$46.26	+0.4%	PSHS ULTRUSS2000	74347R842
CYRX	CRYOPORT INC	500	$17,000	0.0%	$34.00 *	$60.81	-42.6%	COM PAR $0.001	229050307
—	PALATIN TECHNOLOGIES INC	37,900	$17,000	0.0%	$0.45	$0.68	—	COM PAR $ .01	696077403
KRG	KITE RLTY GROUP TR	765	$17,000	0.0%	$22.22	$22.02	—	COM NEW	49803T300
GWW	GRAINGER W W INC	33	$17,000	0.0%	$515.15 *	$433.18	+14.8%	COM	384802104
MLAB	MESA LABS INC	67	$17,000	0.0%	$253.73	$268.89	-7.1%	COM	59064R109
VIOG	VANGUARD ADMIRAL FDS INC	79	$17,000	0.0%	$215.19 *	$109.61	-1.5%	SMLCP 600 GRTH	921932794
IGV	ISHARES TR	50	$17,000	0.0%	$340.00 *	$74.53	-7.4%	EXPANDED TECH	464287515
STBA	S T BANCORP INC	584	$17,000	0.0%	$29.11	$29.69	-0.4%	COM	783859101
EFX	EQUIFAX INC	73	$17,000	0.0%	$232.88	$232.10	-0.6%	COM	294429105
DFAU	DIMENSIONAL ETF TRUST	550	$17,000	0.0%	$30.91	$30.86	+2.1%	US CORE EQT MKT	25434V104
—	NUVEEN REAL ASSET INCOME G	1,135	$17,000	0.0%	$14.98	$14.54	—	COM	67074Y105
—	CBTX INC	544	$17,000	0.0%	$31.25	$31.25	—	COM	12481V104
JBLU	JETBLUE AWYS CORP	1,126	$17,000	0.0%	$15.10	$17.29	-13.5%	COM	477143101
BSY	BENTLEY SYS INC	381	$17,000	0.0%	$44.62 *	$51.20	-15.2%	COM CL B	08265T208
GNL	GLOBAL NET LEASE INC	1,070	$17,000	0.0%	$15.89	$16.12	—	COM NEW	379378201
PALL	ABERDEEN STD PALLADIUM ETF T	80	$17,000	0.0%	$212.50	$208.16	+0.4%	PHYSCL PALLADM	003262102
—	ZYNGA INC	1,826	$17,000	0.0%	$9.31	$10.30	—	CL A	98986T108
—	AMYRIS INC	3,833	$17,000	0.0%	$4.44	$7.28	—	COM NEW	03236M200
—	MFS CHARTER INCOME TR	2,300	$17,000	0.0%	$7.39	$8.70	—	SH BEN INT	552727109
FAB	FIRST TR MULTI CP VAL ALPHA	227	$17,000	0.0%	$74.89	$64.56	+15.7%	SHS ISSUED FRST	33733C108
CARG	CARGURUS INC	400	$17,000	0.0%	$42.50	$35.12	+20.9%	COM CL A	141788109
PLOW	DOUGLAS DYNAMICS INC	471	$16,000	0.0%	$33.97	$46.08	-24.9%	COM	25960R105
CUZ	COUSINS PPTYS INC	385	$16,000	0.0%	$41.56	$14.24	—	COM NEW	222795502
TECH	BIO TECHNE CORP	36	$16,000	0.0%	$444.44 *	$90.51	+17.6%	COM	09073M104
PETS	PETMED EXPRESS INC	604	$16,000	0.0%	$26.49 *	$28.86	-10.6%	COM	716382106
BMRN	BIOMARIN PHARMACEUTICAL INC	203	$16,000	0.0%	$78.82 *	$81.73	-5.7%	COM	09061G101
—	PUTNAM PREMIER INCOME TR	3,923	$16,000	0.0%	$4.08	$4.88	—	SH BEN INT	746853100
KSS	KOHLS CORP	270	$16,000	0.0%	$59.26 *	$51.95	+16.4%	COM	500255104
STAG	STAG INDL INC	384	$16,000	0.0%	$41.67	$45.74	—	COM	85254J102
ING	ING GROEP N V	1,521	$16,000	0.0%	$10.52	$14.53	-28.2%	SPONSORED ADR	456837103
LVHD	LEGG MASON ETF INVT TR	400	$16,000	0.0%	$40.00	$33.25	+19.4%	L VOL H DIV ETF	52468L406
SE	SEA LTD	126	$15,000	0.0%	$119.05	$298.22	-59.8%	SPONSORD ADS	81141R100
—	GLOBAL X FDS	1,600	$15,000	0.0%	$9.38	$10.00	—	REIT ETF	37950E127
SBNY	SIGNATURE BK NEW YORK N Y	50	$15,000	0.0%	$300.00	$323.05	—	COM	82669G104
SDG	ISHARES TR	171	$15,000	0.0%	$87.72 *	$96.45	-11.6%	MSCI GLOBAL IMP	46435G532
PTEN	PATTERSON UTI ENERGY INC	945	$15,000	0.0%	$15.87 *	$7.05	+119.7%	COM	703481101
CGNX	COGNEX CORP	188	$15,000	0.0%	$79.79 *	$79.75	-5.8%	COM	192422103
MAC	MACERICH CO	929	$15,000	0.0%	$16.15	$15.35	—	COM	554382101
UCO	PROSHARES TR II	100	$15,000	0.0%	$150.00 *	$16.88	+127.1%	ULTA BLMBG 2017	74347Y888
PBP	INVESCO EXCHANGE TRADED FD T	656	$15,000	0.0%	$22.87	$21.00	+10.8%	S&P500 BUY WRT	46137V399
SSD	SIMPSON MFG INC	139	$15,000	0.0%	$107.91 *	$96.19	+9.8%	COM	829073105
IOO	ISHARES TR	200	$15,000	0.0%	$75.00	$74.92	+1.5%	GLOBAL 100 ETF	464287572
TELFY	TELEFONICA S A	3,150	$15,000	0.0%	$4.76	$4.59	+4.6%	SPONSORED ADR	879382208
—	FRANKLIN LTD DURATION INCOME	1,966	$15,000	0.0%	$7.63	$9.16	—	COM	35472T101
—	LIBERTY MEDIA CORP DEL	322	$15,000	0.0%	$46.58	$50.83	—	COM A SIRIUSXM	531229409
LC	LENDINGCLUB CORP	920	$15,000	0.0%	$16.30 *	$19.18	-17.7%	COM NEW	52603A208
WT	WISDOMTREE INVTS INC	2,617	$15,000	0.0%	$5.73 *	$5.73	+2.4%	COM	97717P104
—	INDIA FD INC	800	$15,000	0.0%	$18.75	$21.25	—	COM	454089103
—	INVESCO MORTGAGE CAPITAL INC	6,783	$15,000	0.0%	$2.21	$3.93	—	COM	46131B100
MDYG	SPDR SER TR	185	$14,000	0.0%	$75.68	$73.86	+0.5%	S&P 400 MDCP GRW	78464A821
—	WISDOMTREE TR	422	$14,000	0.0%	$33.18	$33.18	—	EMERG MKTS ESG	97717X214
—	VIRNETX HLDG CORP	8,459	$14,000	0.0%	$1.66	$5.53	—	COM	92823T108
EZU	ISHARES INC	319	$14,000	0.0%	$43.89	$48.03	-9.9%	MSCI EURZONE ETF	464286608
ALLE	ALLEGION PLC	126	$14,000	0.0%	$111.11 *	$122.32	-14.7%	ORD SHS	G0176J109
—	TRXADE GROUP INC	5,000	$14,000	0.0%	$2.80	$5.20	—	COM NEW	89846A207
ZG	ZILLOW GROUP INC	300	$14,000	0.0%	$46.67 *	$145.25	-66.8%	CL A	98954M101
—	ATLASSIAN CORP PLC	9	$14,000	0.0%	$1555.56	$276.99	—	CL A	G06242104
PXI	INVESCO EXCHANGE TRADED FD T	338	$14,000	0.0%	$41.42 *	$32.39	+31.9%	DWA ENERGY MNT	46137V878
—	CHIMERA INVT CORP	1,200	$14,000	0.0%	$11.67	$12.61	—	COM NEW	16934Q208
—	INVESCO MUN OPPORTUNITY TR	1,264	$14,000	0.0%	$11.08	$13.21	—	COM	46132C107
—	JOUNCE THERAPEUTICS INC	2,000	$14,000	0.0%	$7.00	$10.50	—	COM	481116101
—	FIRST TR HIGH YIELD OPPRT 20	782	$14,000	0.0%	$17.90	$20.22	—	COM	33741Q107
—	QUANTUM CORP	6,000	$14,000	0.0%	$2.33	$7.99	—	COM NEW	747906501
UHAL	AMERCO	23	$14,000	0.0%	$608.70 *	$62.69	-4.8%	COM	023586100
—	BNY MELLON STRATEGIC MUNS IN	2,000	$14,000	0.0%	$7.00	$8.54	—	COM	05588W108
FINX	GLOBAL X FDS	446	$14,000	0.0%	$31.39 *	$47.03	-31.9%	FINTECH ETF	37954Y814
ALRM	ALARM COM HLDGS INC	211	$14,000	0.0%	$66.35	$94.27	-29.5%	COM	011642105
IONS	IONIS PHARMACEUTICALS INC	369	$14,000	0.0%	$37.94 *	$34.35	+7.8%	COM	462222100
—	REDWOOD TR INC	14,000	$14,000	0.0%	$1.00	$1.00	—	NOTE 4.750% 8/1	758075AC9
EMMF	WISDOMTREE TR	596	$14,000	0.0%	$23.49	$24.33	-3.9%	EMGRING MKTS	97717Y782
AOUT	AMERICAN OUTDOOR BRANDS INC	1,025	$13,000	0.0%	$12.68 *	$21.46	-38.8%	COM	02875D109
RGNX	REGENXBIO INC	400	$13,000	0.0%	$32.50 *	$42.65	-22.2%	COM	75901B107
—	CORE LABORATORIES N V	421	$13,000	0.0%	$30.88	$28.53	—	COM	N22717107
FYX	FIRST TR SML CP CORE ALPHA F	147	$13,000	0.0%	$88.44 *	$91.37	+0.2%	COM SHS	33734Y109
WMG	WARNER MUSIC GROUP CORP	356	$13,000	0.0%	$36.52 *	$32.13	+7.6%	COM CL A	934550203
MDIV	FIRST TR EXCHANGE TRADED FD	800	$13,000	0.0%	$16.25 *	$15.97	+5.6%	MULTI ASSET DI	33738R100
TU	TELUS CORPORATION	500	$13,000	0.0%	$26.00	$21.97	+19.0%	COM	87971M103
PBA	PEMBINA PIPELINE CORP	343	$13,000	0.0%	$37.90 *	$21.56	+45.5%	COM	706327103
MSA	MSA SAFETY INC	100	$13,000	0.0%	$130.00 *	$161.14	-17.6%	COM	553498106
—	CHINA PETROLEUM CHEMICAL C	267	$13,000	0.0%	$48.69	$51.78	—	SPON ADR H SHS	16941R108
CWEN	CLEARWAY ENERGY INC	362	$13,000	0.0%	$35.91 *	$28.30	+5.0%	CL C	18539C204
FOXA	FOX CORP	334	$13,000	0.0%	$38.92 *	$36.99	+1.7%	CL A COM	35137L105
GSIE	GOLDMAN SACHS ETF TR	400	$13,000	0.0%	$32.50	$33.36	-1.9%	ACTIVEBETA INT	381430107
SNN	SMITH NEPHEW PLC	404	$13,000	0.0%	$32.18	$38.65	-17.5%	SPDN ADR NEW	83175M205
JQUA	J P MORGAN EXCHANGE TRADED F	300	$13,000	0.0%	$43.33	$43.71	-1.9%	US QUALTY FCTR	46641Q761
HTGC	HERCULES CAPITAL INC	712	$13,000	0.0%	$18.26	$15.73	+14.9%	COM	427096508
AMBA	AMBARELLA INC	125	$13,000	0.0%	$104.00	$107.69	-2.6%	SHS	G037AX101
CZA	INVESCO EXCHANGE TRADED FD T	137	$13,000	0.0%	$94.89	$79.50	+19.6%	ZACKS MID CAP	46137Y401
LBTYAUSD	LIBERTY GLOBAL PLC	510	$13,000	0.0%	$25.49	$27.73	—	SHS CL A	G5480U104
ELAN	ELANCO ANIMAL HEALTH INC	498	$13,000	0.0%	$26.10	$31.16	-16.3%	COM	28414H103
WTW	WILLIS TOWERS WATSON PLC LTD	55	$13,000	0.0%	$236.36 *	$212.98	+5.5%	SHS	G96629103
IXP	ISHARES TR	175	$13,000	0.0%	$74.29	$78.89	-6.3%	GBL COMM SVC ETF	464287275
AOSL	ALPHA OMEGA SEMICONDUCTOR	239	$13,000	0.0%	$54.39	$52.02	+5.1%	SHS	G6331P104
FITE	SPDR SER TR	245	$13,000	0.0%	$53.06	$48.37	+8.9%	S&P KENSHO FUTRE	78468R671
ON	ON SEMICONDUCTOR CORP	200	$13,000	0.0%	$65.00 *	$51.00	+22.8%	COM	682189105
—	CORNERSTONE STRATEGIC VALUE	900	$13,000	0.0%	$14.44	$13.77	—	COM	21924B302
CLNE	CLEAN ENERGY FUELS CORP	1,612	$13,000	0.0%	$8.06	$12.82	-38.0%	COM	184499101
NVAX	NOVAVAX INC	170	$13,000	0.0%	$76.47 *	$177.66	-58.5%	COM NEW	670002401
ENIC	ENEL CHILE S A	7,493	$12,000	0.0%	$1.60	$3.73	-57.7%	SPONSORED ADR	29278D105
EQT	EQT CORP	361	$12,000	0.0%	$33.24 *	$19.45	+67.2%	COM	26884L109
IDLV	INVESCO EXCH TRADED FD TR II	400	$12,000	0.0%	$30.00 *	$30.30	+2.8%	S&P INTL LOW	46138E230
—	BROOKFIELD REAL ASSETS INCOM	602	$12,000	0.0%	$19.93	$21.10	—	SHS BEN INT	112830104
KXI	ISHARES TR	200	$12,000	0.0%	$60.00 *	$59.84	+3.8%	GLB CNSM STP ETF	464288737
NAVI	NAVIENT CORPORATION	725	$12,000	0.0%	$16.55 *	$20.22	-15.7%	COM	63938C108
NVGS	NAVIGATOR HLDGS LTD	1,000	$12,000	0.0%	$12.00	$9.80	+20.6%	SHS	Y62132108
PEJ	INVESCO EXCHANGE TRADED FD T	250	$12,000	0.0%	$48.00	$47.16	+3.4%	DYNMC LEISURE	46137V720
IEUR	ISHARES TR	227	$12,000	0.0%	$52.86	$57.91	-7.8%	CORE MSCI EURO	46434V738
REZI	RESIDEO TECHNOLOGIES INC	506	$12,000	0.0%	$23.72	$26.28	-9.3%	COM	76118Y104
BE	BLOOM ENERGY CORP	500	$12,000	0.0%	$24.00	$32.61	-25.9%	COM CL A	093712107
PCG	PG E CORP	1,000	$12,000	0.0%	$12.00	$11.48	+2.8%	COM	69331C108
AZTA	BROOKS AUTOMATION INC NEW	144	$12,000	0.0%	$83.33	$80.33	+3.2%	COM	114340102
OVV	OVINTIV INC	220	$12,000	0.0%	$54.55	$27.09	+99.6%	COM	69047Q102
FNOV	FIRST TR EXCHNG TRADED FD VI	314	$12,000	0.0%	$38.22	$35.72	+6.0%	CBOE EQT BUFER	33740F847
GRMN	GARMIN LTD	100	$12,000	0.0%	$120.00 *	$118.53	-8.0%	SHS	H2906T109
BUZZ	VANECK VECTORS ETF TR	612	$12,000	0.0%	$19.61	$24.58	-21.2%	SOCIAL SENTIMENT	92189H839
ISCV	ISHARES TR	200	$12,000	0.0%	$60.00 *	$58.14	+1.1%	MRNING SM CP ETF	464288703
—	ORION ENERGY SYSTEMS INC	4,205	$12,000	0.0%	$2.85	$6.90	—	COM	686275108
GEL	GENESIS ENERGY L P	1,005	$12,000	0.0%	$11.94	$9.20	—	UNIT LTD PARTN	371927104
HOG	HARLEY DAVIDSON INC	299	$12,000	0.0%	$40.13	$37.25	+5.8%	COM	412822108
XPMAX	PIONEER MUN HIGH INCOME ADVA	1,200	$12,000	0.0%	$10.00	$11.67	—	COM	723762100
KARS	KRANESHARES TR	300	$12,000	0.0%	$40.00	$49.33	-20.0%	ELEC VEH FUTUR	500767827
—	VANECK VECTORS ETF TR	2,065	$12,000	0.0%	$5.81	$11.18	—	RUSSIA ETF	92189F403
OIH	VANECK VECTORS ETF TR	41	$12,000	0.0%	$292.68 *	$202.55	+39.5%	OIL SVCS ETF	92189H607
AHRT	ARMADA HOFFLER PPTYS INC	800	$12,000	0.0%	$15.00	$13.75	—	COM	04208T108
MTDR	MATADOR RES CO	220	$12,000	0.0%	$54.55 *	$40.91	+29.5%	COM	576485205
MGA	MAGNA INTL INC	177	$11,000	0.0%	$62.15 *	$70.38	-20.1%	COM	559222401
—	HOOKIPA PHARMA INC	5,000	$11,000	0.0%	$2.20	$2.20	—	COM	43906K100
IAK	ISHARES TR	125	$11,000	0.0%	$88.00 *	$86.64	+5.3%	U.S. INSRNCE ETF	464288786
SUN	SUNOCO LP SUNOCO FIN CORP	261	$11,000	0.0%	$42.15	$40.83	—	COM UT REP LP	86765K109
—	OPIANT PHARMACEUTICALS INC	500	$11,000	0.0%	$22.00	$10.00	—	COM	683750103
TFSL	TFS FINL CORP	645	$11,000	0.0%	$17.05 *	$13.25	-8.9%	COM	87240R107
SUSC	ISHARES TR	430	$11,000	0.0%	$25.58	$27.28	-7.9%	ESG AWRE USD ETF	46435G193
DLX	DELUXE CORP	358	$11,000	0.0%	$30.73 *	$28.62	-16.7%	COM	248019101
OTEX	OPEN TEXT CORP	256	$11,000	0.0%	$42.97 *	$41.02	-7.9%	COM	683715106
QAI	INDEXIQ ETF TR	352	$11,000	0.0%	$31.25	$32.16	-4.1%	HEDGE MLTI ETF	45409B107
VCLT	VANGUARD SCOTTSDALE FDS	116	$11,000	0.0%	$94.83	$105.95	-11.6%	LG-TERM COR BD	92206C813
ST	SENSATA TECHNOLOGIES HLDG PL	214	$11,000	0.0%	$51.40	$58.20	-12.6%	SHS	G8060N102
OGE	OGE ENERGY CORP	268	$11,000	0.0%	$41.04	$34.83	+17.1%	COM	670837103
GBCI	GLACIER BANCORP INC NEW	218	$11,000	0.0%	$50.46 *	$46.44	-4.6%	COM	37637Q105
—	VTV THERAPEUTICS INC	15,200	$11,000	0.0%	$0.72	$0.98	—	CL A	918385105
ILTB	ISHARES TR	172	$11,000	0.0%	$63.95	$71.65	-10.6%	CORE LT USDB ETF	464289479
—	TEKLA HEALTHCARE INVS	535	$11,000	0.0%	$20.56	$24.30	—	SH BEN INT	87911J103
—	NEVRO CORP	155	$11,000	0.0%	$70.97	$138.50	—	COM	64157F103
HLI	HOULIHAN LOKEY INC	128	$11,000	0.0%	$85.94 *	$69.64	+17.7%	CL A	441593100
LGND	LIGAND PHARMACEUTICALS INC	100	$11,000	0.0%	$110.00 *	$94.53	-25.8%	COM NEW	53220K504
—	PHASEBIO PHARMACEUTICALS INC	8,000	$11,000	0.0%	$1.38	$2.61	—	COM	717224109
EGP	EASTGROUP PPTYS INC	52	$11,000	0.0%	$211.54	$141.52	—	COM	277276101
PXH	INVESCO EXCH TRADED FD TR II	512	$11,000	0.0%	$21.48 *	$22.63	-8.0%	FTSE RAFI EMNG	46138E727
—	BED BATH BEYOND INC	474	$11,000	0.0%	$23.21	$28.78	—	COM	075896100
—	NUVEEN MUN CR OPPORTUNITIES	835	$11,000	0.0%	$13.17	$14.37	—	COM	670663103
INFY	INFOSYS LTD	453	$11,000	0.0%	$24.28 *	$21.97	+13.3%	SPONSORED ADR	456788108
REI	RING ENERGY INC	2,965	$11,000	0.0%	$3.71 *	$3.09	+23.4%	COM	76680V108
—	BANK OF MONTREAL	500	$11,000	0.0%	$22.00	$28.00	—	MICROSECTORS IDX	063679872
DPZ	DOMINOS PIZZA INC	28	$11,000	0.0%	$392.86	$354.01	+9.1%	COM	25754A201
—	OLO INC	788	$10,000	0.0%	$12.69	$23.53	—	CL A	68134L109
—	BLACKROCK ENHANCED CAP INC	500	$10,000	0.0%	$20.00	$20.00	—	COM	09256A109
KTB	KONTOOR BRANDS INC	252	$10,000	0.0%	$39.68 *	$49.70	-16.8%	COM	50050N103
GFL	GFL ENVIRONMENTAL INC	301	$10,000	0.0%	$33.22 *	$38.69	-16.3%	SUB VTG SHS	36168Q104
EWT	ISHARES INC	160	$10,000	0.0%	$62.50	$60.92	+0.9%	MSCI TAIWAN ETF	46434G772
UTZ	UTZ BRANDS INC	665	$10,000	0.0%	$15.04	$15.91	-7.1%	COM CL A	918090101
—	NEW VISTA ACQUISITION CORP	1,000	$10,000	0.0%	$10.00	$10.00	—	UNIT 02/01/2026	G6529L113
MUSA	MURPHY USA INC	50	$10,000	0.0%	$200.00	$134.94	+45.6%	COM	626755102
—	ALTERYX INC	140	$10,000	0.0%	$71.43	$85.71	—	COM CL A	02156B103
—	NUVEEN NASDAQ 100 DYNAMIC OV	352	$10,000	0.0%	$28.41	$28.41	—	COM SHS	670699107
—	DIREXION SHS ETF TR	569	$10,000	0.0%	$17.57	$16.25	—	DLY S&P500 BR 3X	25460E265
MP	MP MATERIALS CORP	100	$10,000	0.0%	$100.00 *	$36.44	+57.4%	COM CL A	553368101
FBIN	FORTUNE BRANDS HOME SEC IN	135	$10,000	0.0%	$74.07 *	$71.31	-16.4%	COM	34964C106
—	HANCOCK JOHN PREM DIVID FD	617	$10,000	0.0%	$16.21	$16.33	—	COM SH BEN INT	41013T105
LMND	LEMONADE INC	384	$10,000	0.0%	$26.04	$128.13	-79.4%	COM	52567D107
PKB	INVESCO EXCHANGE TRADED FD T	243	$10,000	0.0%	$41.15 *	$51.72	-17.1%	DYNMC BLDG CON	46137V779
BJK	VANECK VECTORS ETF TR	260	$10,000	0.0%	$38.46 *	$47.51	-16.1%	GAMING ETF	92189F882
KCE	SPDR SER TR	113	$10,000	0.0%	$88.50 *	$80.85	+13.0%	S&P CAP MKTS	78464A771
NBIX	NEUROCRINE BIOSCIENCES INC	110	$10,000	0.0%	$90.91 *	$104.86	-10.6%	COM	64125C109
FTHI	FIRST TR EXCHANGE TRADED FD	450	$10,000	0.0%	$22.22 *	$21.77	+5.2%	BUYWRIT INCM ETF	33738R308
—	PIMCO STRATEGIC INCOME FD	1,650	$10,000	0.0%	$6.06	$7.27	—	COM	72200X104
—	ADVISORSHARES TR	400	$10,000	0.0%	$25.00	$27.50	—	DORSY ALPH EQL	00768Y461
DLTH	DULUTH HLDGS INC	800	$10,000	0.0%	$12.50 *	$13.91	-12.1%	COM CL B	26443V101
AMWD	AMERICAN WOODMARK CORPORATIO	200	$10,000	0.0%	$50.00 *	$73.42	-21.7%	COM	030506109
IPKW	INVESCO EXCH TRADED FD TR II	250	$10,000	0.0%	$40.00 *	$44.73	-14.4%	INTL BUYBACK	46138E644
GBF	ISHARES TR	84	$10,000	0.0%	$119.05 *	$122.49	-7.4%	GOV/CRED BD ETF	464288596
ATRC	ATRICURE INC	146	$10,000	0.0%	$68.49 *	$62.87	+4.4%	COM	04963C209
MSB	MESABI TR	360	$10,000	0.0%	$27.78	$30.56	—	CTF BEN INT	590672101
FSLR	FIRST SOLAR INC	115	$10,000	0.0%	$86.96 *	$92.10	-9.1%	COM	336433107
—	RITCHIE BROS AUCTIONEERS	164	$10,000	0.0%	$60.98	$60.57	—	COM	767744105
—	SIX FLAGS ENTMT CORP NEW	223	$10,000	0.0%	$44.84	$43.77	—	COM	83001A102
AMKR	AMKOR TECHNOLOGY INC	400	$9,000	0.0%	$22.50 *	$21.32	-3.9%	COM	031652100
CLVT	CLARIVATE PLC	511	$9,000	0.0%	$17.61 *	$25.01	-33.0%	ORD SHS	G21810109
DDEC	FIRST TR EXCHNG TRADED FD VI	265	$9,000	0.0%	$33.96 *	$32.02	+0.8%	FT CBOE DEEP BFR	33740U406
—	BP MIDSTREAM PARTNERS LP	517	$9,000	0.0%	$17.41	$8.47	—	UNIT LTD PTNR	0556EL109
TRNO	TERRENO RLTY CORP	118	$9,000	0.0%	$76.27	$68.04	—	COM	88146M101
—	AMARIN CORP PLC	2,650	$9,000	0.0%	$3.40	$6.02	—	SPONS ADR NEW	023111206
OPRT	OPORTUN FINL CORP	607	$9,000	0.0%	$14.83 *	$18.29	-21.5%	COM	68376D104
GIB	CGI INC	109	$9,000	0.0%	$82.57 *	$78.72	+0.8%	CL A SUB VTG	12532H104
—	AZEK CO INC	345	$9,000	0.0%	$26.09	$43.48	—	CL A	05478C105
ROL	ROLLINS INC	263	$9,000	0.0%	$34.22 *	$33.64	-0.7%	COM	775711104
BXC	BLUELINX HLDGS INC	128	$9,000	0.0%	$70.31 *	$38.87	+84.9%	COM NEW	09624H208
KOSS	KOSS CORP	1,000	$9,000	0.0%	$9.00	$8.52	+7.5%	COM	500692108
KSA	ISHARES TR	192	$9,000	0.0%	$46.88	$32.68	+45.2%	MSCI SAUDI ARBIA	46434V423
—	BLACKROCK FLOATING RATE INCO	700	$9,000	0.0%	$12.86	$12.86	—	COM	09255X100
ZIM	ZIM INTEGRATED SHIPPING SERV	125	$9,000	0.0%	$72.00	$69.18	+5.1%	SHS	M9T951109
PCY	INVESCO EXCH TRADED FD TR II	401	$9,000	0.0%	$22.44	$27.72	-18.4%	EMRNG MKT SVRG	46138E784
—	VIRTUS GLOBAL DIVID INCOME	929	$9,000	0.0%	$9.69	$9.43	—	COM	92835W107
SMFG	SUMITOMO MITSUI FINL GROUP I	1,492	$9,000	0.0%	$6.03 *	$6.94	-9.7%	SPONSORED ADR	86562M209
—	AVANGRID INC	200	$9,000	0.0%	$45.00	$50.00	—	COM	05351W103
—	CDK GLOBAL INC	192	$9,000	0.0%	$46.88	$42.21	—	COM	12508E101
HESM	HESS MIDSTREAM LP	310	$9,000	0.0%	$29.03 *	$14.86	+48.1%	CL A SHS	428103105
—	BIOCEPT INC	4,000	$9,000	0.0%	$2.25	$4.25	—	COM	09072V501
LNC	LINCOLN NATL CORP IND	141	$9,000	0.0%	$63.83 *	$47.20	+11.0%	COM	534187109
PSCD	INVESCO EXCH TRADED FD TR II	100	$9,000	0.0%	$90.00 *	$99.74	-7.1%	S&P SMLCP DISC	46138E180
BB	BLACKBERRY LTD	1,215	$9,000	0.0%	$7.41	$9.96	-25.1%	COM	09228F103
AGGY	WISDOMTREE TR	189	$9,000	0.0%	$47.62	$52.31	-8.5%	YIELD ENHANCD US	97717X511
HRB	BLOCK H R INC	345	$9,000	0.0%	$26.09 *	$16.51	+41.2%	COM	093671105
—	QUIDEL CORP	80	$9,000	0.0%	$112.50	$125.00	—	COM	74838J101
MTSI	MACOM TECH SOLUTIONS HLDGS I	150	$9,000	0.0%	$60.00	$61.99	-3.4%	COM	55405Y100
BRX	BRIXMOR PPTY GROUP INC	346	$9,000	0.0%	$26.01	$21.79	—	COM	11120U105
GLOB	GLOBANT S A	34	$9,000	0.0%	$264.71	$212.32	+23.4%	COM	L44385109
—	ENERPLUS CORP	700	$9,000	0.0%	$12.86	$7.35	—	COM	292766102
WDC	WESTERN DIGITAL CORP	178	$9,000	0.0%	$50.56 *	$43.84	-14.7%	COM	958102105
—	CHECKPOINT THERAPEUTICS INC	5,000	$9,000	0.0%	$1.80	$1.80	—	COM	162828107
STLD	STEEL DYNAMICS INC	106	$9,000	0.0%	$84.91 *	$59.55	+32.3%	COM	858119100
RYAAY	RYANAIR HOLDINGS PLC	98	$9,000	0.0%	$91.84 *	$107.90	-19.3%	SPONSORED ADS	783513203
VAW	VANGUARD WORLD FDS	40	$8,000	0.0%	$200.00 *	$186.91	+3.8%	MATERIALS ETF	92204A801
FCPT	FOUR CORNERS PPTY TR INC	288	$8,000	0.0%	$27.78	$27.73	—	COM	35086T109
—	WESTPORT FUEL SYSTEMS INC	4,950	$8,000	0.0%	$1.62	$5.44	—	COM NEW	960908309
NOV	NOV INC	400	$8,000	0.0%	$20.00	$14.51	+35.1%	COM	62955J103
—	ETF MANAGERS TR	103	$8,000	0.0%	$77.67	$93.53	—	WEDBUSH VID GAME	26924G706
—	FISKER INC	610	$8,000	0.0%	$13.11	$16.03	—	CL A COM STK	33813J106
—	PARTY CITY HOLDCO INC	2,200	$8,000	0.0%	$3.64	$9.55	—	COM	702149105
MSGS	MADISON SQUARE GRDN SPRT COR	44	$8,000	0.0%	$181.82 *	$242.87	-1.9%	CL A	55825T103
HUSV	FIRST TR EXCH TRADED FD III	227	$8,000	0.0%	$35.24	$31.51	+10.3%	HORIZON DMST ETF	33739P889
DMRC	DIGIMARC CORP NEW	300	$8,000	0.0%	$26.67 *	$43.38	-30.9%	COM	25381B101
HE	HAWAIIAN ELEC INDUSTRIES	200	$8,000	0.0%	$40.00 *	$36.66	+15.4%	COM	419870100
RS	RELIANCE STEEL ALUMINUM CO	46	$8,000	0.0%	$173.91 *	$142.59	+28.6%	COM	759509102
—	CHARGEPOINT HOLDINGS INC	423	$8,000	0.0%	$18.91	$19.70	—	COM CL A	15961R105
GH	GUARDANT HEALTH INC	127	$8,000	0.0%	$62.99 *	$116.16	-43.0%	COM	40131M109
PBI	PITNEY BOWES INC	1,616	$8,000	0.0%	$4.95 *	$7.10	-26.8%	COM	724479100
—	BLACKROCK MUNIYLD MICH QLTY	655	$8,000	0.0%	$12.21	$14.38	—	COM	09254V105
BBH	VANECK VECTORS ETF TR	51	$8,000	0.0%	$156.86 *	$180.45	-10.2%	BIOTECH ETF	92189F726
DDD	3 D SYS CORP DEL	500	$8,000	0.0%	$16.00 *	$30.93	-46.1%	COM NEW	88554D205
DECK	DECKERS OUTDOOR CORP	30	$8,000	0.0%	$266.67 *	$62.63	-27.1%	COM	243537107
—	EXCHANGE TRADED CONCEPTS TR	193	$8,000	0.0%	$41.45	$42.35	—	CAPITAL LINK GBL	301505764
DYN	DYNE THERAPEUTICS INC	800	$8,000	0.0%	$10.00 *	$18.27	-47.2%	COM	26818M108
MAGA	ETF SER SOLUTIONS	189	$8,000	0.0%	$42.33	$37.04	—	POINT BRIDGE GOP	26922A628
PBR/A	PETROLEO BRASILEIRO SA PETRO	578	$8,000	0.0%	$13.84	$12.30	+13.7%	SP ADR NON VTG	71654V101
—	EATON VANCE TAX MANAGED BUY	517	$8,000	0.0%	$15.47	$16.71	—	COM	27828Y108
NWE	NORTHWESTERN CORP	133	$8,000	0.0%	$60.15 *	$47.20	+7.4%	COM NEW	668074305
ALSN	ALLISON TRANSMISSION HLDGS I	215	$8,000	0.0%	$37.21	$37.10	-0.0%	COM	01973R101
CRUS	CIRRUS LOGIC INC	100	$8,000	0.0%	$80.00 *	$85.10	-0.4%	COM	172755100
NAIL	DIREXION SHS ETF TR	200	$8,000	0.0%	$40.00	$60.81	-33.4%	DALY HOM B&S BUL	25490K596
—	CRESTWOOD EQUITY PARTNERS LP	272	$8,000	0.0%	$29.41	$27.22	—	UNIT LTD PARTNER	226344208
SIMS	SPDR SER TR	200	$8,000	0.0%	$40.00 *	$44.99	-9.3%	S&P KENSHO INTLG	78468R697
—	AIR TRANSPORT SERVICES GRP I	230	$8,000	0.0%	$34.78	$30.43	—	COM	00922R105
—	REDFIN CORP	456	$8,000	0.0%	$17.54	$63.60	—	COM	75737F108
NVCR	NOVOCURE LTD	100	$8,000	0.0%	$80.00 *	$100.38	-17.5%	ORD SHS	G6674U108
NTRA	NATERA INC	204	$8,000	0.0%	$39.22 *	$109.57	-62.9%	COM	632307104
FERG1GBX	FERGUSON PLC NEW	62	$8,000	0.0%	$129.03	$134.02	—	SHS	G3421J106
OGS	ONE GAS INC	86	$8,000	0.0%	$93.02 *	$70.05	+26.0%	COM	68235P108
MTUS	TIMKENSTEEL CORPORATION	348	$8,000	0.0%	$22.99 *	$17.58	+24.5%	COM	887399103
—	SPIRIT AIRLS INC	350	$8,000	0.0%	$22.86	$22.37	—	COM	848577102
TROX	TRONOX HOLDINGS PLC	400	$8,000	0.0%	$20.00	$21.69	-8.7%	SHS	G9087Q102
FTV	FORTIVE CORP	131	$8,000	0.0%	$61.07 *	$51.23	-11.8%	COM	34959J108
TDY	TELEDYNE TECHNOLOGIES INC	17	$8,000	0.0%	$470.59	$419.57	+12.6%	COM	879360105
—	CENTENNIAL RESOURCE DEV INC	1,000	$8,000	0.0%	$8.00	$4.07	—	CL A	15136A102
IQM	FRANKLIN TEMPLETON ETF TR	175	$8,000	0.0%	$45.71	$48.92	-5.7%	INTELLIGENT MACH	35473P512
FIVE	FIVE BELOW INC	51	$8,000	0.0%	$156.86	$192.53	-17.7%	COM	33829M101
—	CLOVIS ONCOLOGY INC	4,000	$8,000	0.0%	$2.00	$7.00	—	COM	189464100
BAP	CREDICORP LTD	44	$8,000	0.0%	$181.82 *	$125.09	+26.3%	COM	G2519Y108
IMCV	ISHARES TR	109	$8,000	0.0%	$73.39 *	$66.50	+3.6%	MRGSTR MD CP VAL	464288406
SAMG	SILVERCREST ASSET MGMT GROUP	367	$8,000	0.0%	$21.80 *	$14.74	+38.7%	CL A	828359109
PNR	PENTAIR PLC	139	$8,000	0.0%	$57.55 *	$62.06	-16.9%	SHS	G7S00T104
IMAX	IMAX CORP	397	$8,000	0.0%	$20.15 *	$19.93	-5.0%	COM	45245E109
AAXJ	ISHARES TR	100	$8,000	0.0%	$80.00 *	$95.86	-21.7%	MSCI AC ASIA ETF	464288182
NPKI	NEWPARK RES INC	2,000	$7,000	0.0%	$3.50 *	$3.08	+18.7%	COM PAR $.01NEW	651718504
EET	PROSHARES TR	101	$7,000	0.0%	$69.31 *	$106.97	-33.1%	MSCI EMRG ETF	74347X302
NTLA	INTELLIA THERAPEUTICS INC	100	$7,000	0.0%	$70.00 *	$113.95	-36.2%	COM	45826J105
CHGG	CHEGG INC	200	$7,000	0.0%	$35.00 *	$95.28	-61.9%	COM	163092109
DMTKQ	DERMTECH INC	494	$7,000	0.0%	$14.17	$16.13	—	COM	24984K105
NBTB	NBT BANCORP INC	200	$7,000	0.0%	$35.00 *	$36.78	-1.8%	COM	628778102
EPP	ISHARES INC	146	$7,000	0.0%	$47.95 *	$49.90	-1.4%	MSCI PAC JP ETF	464286665
PIPR	PIPER SANDLER COMPANIES	54	$7,000	0.0%	$129.63	$108.79	+20.6%	COM	724078100
—	INVESCO ADVANTAGE MUN INCOME	684	$7,000	0.0%	$10.23	$11.99	—	SH BEN INT	46132E103
THO	THOR INDS INC	86	$7,000	0.0%	$81.40 *	$102.27	-29.3%	COM	885160101
—	BLACKROCK HEALTH SCIENCES TR	149	$7,000	0.0%	$46.98	$48.45	—	COM	09250W107
TAK	TAKEDA PHARMACEUTICAL CO LTD	475	$7,000	0.0%	$14.74 *	$17.99	-20.4%	SPONSORED ADS	874060205
—	NUVEEN GLOBAL HIGH INCOME FD	478	$7,000	0.0%	$14.64	$15.73	—	SHS	67075G103
EZM	WISDOMTREE TR	125	$7,000	0.0%	$56.00 *	$52.97	+3.2%	US MIDCAP FUND	97717W570
—	PENN VA CORP	200	$7,000	0.0%	$35.00	$12.50	—	COM	70788V102
VNM	VANECK VECTORS ETF TR	366	$7,000	0.0%	$19.13	$17.87	+5.6%	VIETNAM ETF	92189F817
GYLD	ARROW ETF TR	480	$7,000	0.0%	$14.58	$13.95	+4.1%	ARROW DJ GLB YLD	04273H104
AMN	AMN HEALTHCARE SVCS INC	67	$7,000	0.0%	$104.48	$88.85	+17.4%	COM	001744101
—	SPIRIT AEROSYSTEMS HLDGS INC	145	$7,000	0.0%	$48.28	$45.22	—	COM CL A	848574109
—	SKILLZ INC	2,375	$7,000	0.0%	$2.95	$12.66	—	COM	83067L109
—	NUVEEN MORTGAGE AND INCOME F	400	$7,000	0.0%	$17.50	$20.00	—	COM	670735109
WWD	WOODWARD INC	60	$7,000	0.0%	$116.67 *	$114.81	+6.1%	COM	980745103
—	GLOBAL X FDS	450	$7,000	0.0%	$15.56	$19.75	—	CLEANTECH ETF	37954Y228
—	BLACKROCK MUN INCOME QUALITY	566	$7,000	0.0%	$12.37	$15.02	—	COM	092479104
—	APARTMENT INCOME REIT CORP	140	$7,000	0.0%	$50.00	$42.86	—	COM	03750L109
—	ENTASIS THERAPEUTICS HLDGS I	4,000	$7,000	0.0%	$1.75	$2.25	—	COM	293614103
PCTY	PAYLOCITY HLDG CORP	36	$7,000	0.0%	$194.44 *	$187.64	+9.7%	COM	70438V106
LOPE	GRAND CANYON ED INC	67	$7,000	0.0%	$104.48 *	$99.33	-2.2%	COM	38526M106
GNR	SPDR INDEX SHS FDS	106	$7,000	0.0%	$66.04 *	$49.13	+27.8%	GLB NAT RESRCE	78463X541
RWT	REDWOOD TR INC	635	$7,000	0.0%	$11.02	$11.02	—	COM	758075402
BSM	BLACK STONE MINERALS L P	500	$7,000	0.0%	$14.00	$8.00	—	COM UNIT	09225M101
—	HORIZON THERAPEUTICS PUB L	64	$7,000	0.0%	$109.38	$105.23	—	SHS	G46188101
PFLT	PENNANTPARK FLOATING RATE CA	500	$7,000	0.0%	$14.00 *	$6.85	+27.4%	COM	70806A106
BFAM	BRIGHT HORIZONS FAM SOL IN D	50	$7,000	0.0%	$140.00 *	$163.85	-19.0%	COM	109194100
MGC	VANGUARD WORLD FD	41	$7,000	0.0%	$170.73 *	$137.05	+16.0%	MEGA CAP INDEX	921910873
CMRC	BIGCOMMERCE HLDGS INC	300	$7,000	0.0%	$23.33 *	$60.96	-64.1%	COM SER 1	08975P108
RGA	REINSURANCE GRP OF AMERICA I	60	$7,000	0.0%	$116.67 *	$112.94	-3.1%	COM NEW	759351604
PSO	PEARSON PLC	654	$7,000	0.0%	$10.70 *	$8.59	+16.1%	SPONSORED ADR	705015105
CHDN	CHURCHILL DOWNS INC	30	$7,000	0.0%	$233.33 *	$115.80	-5.5%	COM	171484108
MLPX	GLOBAL X FDS	141	$6,000	0.0%	$42.55	$30.27	+41.1%	GLB X MLP ENRG I	37954Y293
JOET	VIRTUS ETF TR II	199	$6,000	0.0%	$30.15	$29.23	+2.8%	VIRTUS US QLTY	92790A504
—	SUNDIAL GROWERS INC	8,480	$6,000	0.0%	$0.71	$1.05	—	COM	86730L109
CBRL	CRACKER BARREL OLD CTRY STOR	50	$6,000	0.0%	$120.00 *	$124.87	-19.9%	COM	22410J106
—	NEUBERGER BERMAN REAL ESTATE	1,188	$6,000	0.0%	$5.05	$4.21	—	COM	64190A103
FICO	FAIR ISAAC CORP	13	$6,000	0.0%	$461.54	$423.54	+10.1%	COM	303250104
MNST	MONSTER BEVERAGE CORP NEW	76	$6,000	0.0%	$78.95 *	$44.54	-10.3%	COM	61174X109
MMLP	MARTIN MIDSTREAM PRTNRS L P	1,446	$6,000	0.0%	$4.15	$3.19	—	UNIT L P INT	573331105
LSCC	LATTICE SEMICONDUCTOR CORP	100	$6,000	0.0%	$60.00	$60.00	—	COM	518415104
EPI	WISDOMTREE TR	170	$6,000	0.0%	$35.29 *	$37.38	-3.7%	INDIA ERNGS FD	97717W422
GLP	GLOBAL PARTNERS LP	225	$6,000	0.0%	$26.67	$26.67	—	COM UNITS	37946R109
PK	PARK HOTELS RESORTS INC	315	$6,000	0.0%	$19.05	$21.59	—	COM	700517105
—	APPHARVEST INC	1,150	$6,000	0.0%	$5.22	$15.09	—	COM	03783T103
GXDW	GLOBAL X FDS	166	$6,000	0.0%	$36.14 *	$49.60	-24.6%	THMATC GWT ETF	37954Y418
WASH	WASHINGTON TR BANCORP	119	$6,000	0.0%	$50.42 *	$35.51	+13.7%	COM	940610108
SDVY	FIRST TR EXCHANGE TRADED FD	225	$6,000	0.0%	$26.67 *	$28.88	-3.5%	SMID RISNG ETF	33741X102
FREL	FIDELITY COVINGTON TRUST	195	$6,000	0.0%	$30.77 *	$26.28	+23.2%	MSCI RL EST ETF	316092857
PI	IMPINJ INC	100	$6,000	0.0%	$60.00 *	$58.89	+7.9%	COM	453204109
—	LISTED FD TR	480	$6,000	0.0%	$12.50	$20.83	—	MORGAN CREEK	53656F466
—	AEROJET ROCKETDYNE HLDGS INC	162	$6,000	0.0%	$37.04	$45.80	—	COM	007800105
—	SHELL MIDSTREAM PARTNERS L P	448	$6,000	0.0%	$13.39	$3.32	—	UNIT LTD INT	822634101
NFE	NEW FORTRESS ENERGY INC	150	$6,000	0.0%	$40.00 *	$0.54	+58.0%	COM CL A	644393100
H	HYATT HOTELS CORP	67	$6,000	0.0%	$89.55 *	$79.88	+18.0%	COM CL A	448579102
FSLY	FASTLY INC	368	$6,000	0.0%	$16.30 *	$80.24	-78.3%	CL A	31188V100
—	NIKOLA CORP	600	$6,000	0.0%	$10.00	$9.93	—	COM	654110105
BRKR	BRUKER CORP	100	$6,000	0.0%	$60.00 *	$79.38	-20.1%	COM	116794108
MWA	MUELLER WTR PRODS INC	500	$6,000	0.0%	$12.00	$13.39	-9.2%	COM SER A	624758108
AIR	AAR CORP	116	$6,000	0.0%	$51.72 *	$43.26	+12.0%	COM	000361105
—	GENIUS BRANDS INTL INC	5,500	$6,000	0.0%	$1.09	$1.09	—	COM	37229T301
—	COUPA SOFTWARE INC	55	$6,000	0.0%	$109.09	$251.49	—	COM	22266L106
LQDI	ISHARES U S ETF TR	199	$6,000	0.0%	$30.15 *	$28.65	+1.3%	INFLATION HEDG	46431W580
LVS	LAS VEGAS SANDS CORP	152	$6,000	0.0%	$39.47 *	$37.36	-0.7%	COM	517834107
—	BLACKROCK MUNIHOLDINGS QUALI	490	$6,000	0.0%	$12.24	$14.29	—	COM	09254C107
—	EATON VANCE TAX MNGED BUY WR	330	$6,000	0.0%	$18.18	$15.15	—	COM	27828X100
CHD	CHURCH DWIGHT INC	56	$6,000	0.0%	$107.14 *	$86.33	+10.1%	COM	171340102
IMMR	IMMERSION CORP	1,000	$6,000	0.0%	$6.00 *	$5.18	+7.3%	COM	452521107
DJP	BARCLAYS BANK PLC	150	$6,000	0.0%	$40.00 *	$33.55	+10.0%	DJUBS CMDT ETN36	06738C778
—	INVESCO DB MULTI SECTOR COMM	100	$6,000	0.0%	$60.00	$60.00	—	GOLD FD	46140H601
—	BLACKROCK ENHANCED INTL DIV	1,000	$6,000	0.0%	$6.00	$6.00	—	COM BENE INTER	092524107
SIXG	ETF SER SOLUTIONS	153	$6,000	0.0%	$39.22	$41.33	—	DEFIANCE NEXT	26922A289
IRT	INDEPENDENCE RLTY TR INC	218	$6,000	0.0%	$27.52	$25.77	—	COM	45378A106
PCH	POTLATCHDELTIC CORPORATION	106	$6,000	0.0%	$56.60	$56.24	—	COM	737630103
EPAM	EPAM SYS INC	19	$6,000	0.0%	$315.79 *	$369.72	-19.8%	COM	29414B104
CRNC	CERENCE INC	126	$5,000	0.0%	$39.68 *	$98.74	-63.4%	COM	156727109
WU	WESTERN UN CO	293	$5,000	0.0%	$17.06	$18.02	—	COM	959802109
TCCO	TECHNICAL COMMUNICATIONS COR	4,000	$5,000	0.0%	$1.25 *	$3.76	-63.8%	COM	878409101
—	TEMPLETON DRAGON FD INC	406	$5,000	0.0%	$12.32	$24.63	—	COM	88018T101
QHY	WISDOMTREE TR	109	$5,000	0.0%	$45.87 *	$52.19	-5.5%	US HGH YLD CORP	97717X172
GRID	FIRST TR EXCHANGE TRADED FD	56	$5,000	0.0%	$89.29 *	$100.63	-6.5%	NASDQ CLN EDGE	33737A108
PUK	PRUDENTIAL PLC	176	$5,000	0.0%	$28.41 *	$38.08	-22.3%	ADR	74435K204
WCC	WESCO INTL INC	40	$5,000	0.0%	$125.00	$100.94	+25.3%	COM	95082P105
RHP	RYMAN HOSPITALITY PPTYS INC	56	$5,000	0.0%	$89.29	$83.88	—	COM	78377T107
—	SURGALIGN HOLDINGS INC	16,918	$5,000	0.0%	$0.30	$0.71	—	COM	86882C105
QSR	RESTAURANT BRANDS INTL INC	88	$5,000	0.0%	$56.82 *	$60.93	-4.2%	COM	76131D103
—	SAILPOINT TECHNOLOGIES HLDGS	100	$5,000	0.0%	$50.00	$50.00	—	COM	78781P105
—	BLUEPRINT MEDICINES CORP	80	$5,000	0.0%	$62.50	$100.00	—	COM	09627Y109
—	GABELLI UTIL TR	715	$5,000	0.0%	$6.99	$8.18	—	COM	36240A101
FDMO	FIDELITY COVINGTON TRUST	100	$5,000	0.0%	$50.00 *	$45.52	+12.2%	MOMENTUM FACTR	316092816
QTUM	ETF SER SOLUTIONS	100	$5,000	0.0%	$50.00	$46.36	+9.0%	DEFIANCE QUANT	26922A420
—	SOCIAL CAPITAL HEDOSOPHA HLD	500	$5,000	0.0%	$10.00	$10.83	—	SHS CL A	G8251L105
MILN	GLOBAL X FDS	136	$5,000	0.0%	$36.76	$40.43	-9.9%	MILL THEMC ETF	37954Y764
ARW	ARROW ELECTRS INC	42	$5,000	0.0%	$119.05	$117.29	+1.1%	COM	042735100
—	GLOBAL MED REIT INC	304	$5,000	0.0%	$16.45	$16.35	—	COM NEW	37954A204
NTGR	NETGEAR INC	200	$5,000	0.0%	$25.00	$38.50	-35.9%	COM	64111Q104
MDRX	ALLSCRIPTS HEALTHCARE SOLUTN	219	$5,000	0.0%	$22.83	$16.01	+40.6%	COM	01988P108
—	SENSEONICS HLDGS INC	2,475	$5,000	0.0%	$2.02	$2.76	—	COM	81727U105
—	MFA FINL INC	1,200	$5,000	0.0%	$4.17	$4.56	—	COM	55272X102
ECON	COLUMBIA ETF TR II	227	$5,000	0.0%	$22.03 *	$25.92	-18.6%	EMRG MARKETS ETF	19762B509
GUNR	FLEXSHARES TR	101	$5,000	0.0%	$49.50 *	$35.59	+31.6%	MORNSTAR UPSTR	33939L407
CEMB	ISHARES INC	101	$5,000	0.0%	$49.50 *	$52.53	-11.7%	JP MRG EM CRP BD	464286251
—	NUVEEN N Y MUN VALUE FD INC	519	$5,000	0.0%	$9.63	$9.63	—	COM	67062M105
LCII	LCI INDS	45	$5,000	0.0%	$111.11 *	$111.62	-19.8%	COM	50189K103
KRBN	KRANESHARES TR	100	$5,000	0.0%	$50.00 *	$49.26	-5.3%	GLOBAL CARBON	500767678
OPITQ	OFFICE PPTYS INCOME TR	181	$5,000	0.0%	$27.62	$25.75	—	COM SHS BEN INT	67623C109
UPWK	UPWORK INC	200	$5,000	0.0%	$25.00 *	$46.16	-49.6%	COM	91688F104
—	DOUBLELINE OPPORTUNISTIC CR	277	$5,000	0.0%	$18.05	$19.74	—	COM	258623107
CZR	CAESARS ENTERTAINMENT INC NE	60	$5,000	0.0%	$83.33 *	$85.24	-9.2%	COM	12769G100
MSOS	ADVISORSHARES TR	221	$5,000	0.0%	$22.62 *	$28.04	-25.6%	PURE US CANNABIS	00768Y453
FMC	FMC CORP	35	$5,000	0.0%	$142.86 *	$87.24	+31.9%	COM NEW	302491303
UEC	URANIUM ENERGY CORP	1,000	$5,000	0.0%	$5.00 *	$2.18	+110.3%	COM	916896103
—	ETF MANAGERS TR	78	$5,000	0.0%	$64.10	$64.10	—	ETHO CLIMATE LEA	26924G888
—	FOCUS FINL PARTNERS INC	100	$5,000	0.0%	$50.00	$40.00	—	COM CL A	34417P100
ESTC	ELASTIC N V	51	$5,000	0.0%	$98.04 *	$143.01	-37.8%	ORD SHS	N14506104
ELS	EQUITY LIFESTYLE PPTYS INC	59	$5,000	0.0%	$84.75	$67.62	—	COM	29472R108
—	BARCLAYS BANK PLC	304	$5,000	0.0%	$16.45	$10.08	—	IPATH S&P MLP	06742A750
—	JOHN HANCOCK EXCHANGE TRADED	144	$5,000	0.0%	$34.72	$19.06	—	MLTFACTOR ENRG	47804J701
BIO	BIO RAD LABS INC	8	$5,000	0.0%	$625.00 *	$710.50	-20.7%	CL A	090572207
VIPS	VIPSHOP HOLDINGS LIMITED	500	$5,000	0.0%	$10.00 *	$27.49	-67.3%	SPONSORED ADS A	92763W103
—	LORDSTOWN MOTORS CORP	1,125	$4,000	0.0%	$3.56	$5.39	—	COM CL A	54405Q100
—	AVAYA HLDGS CORP	300	$4,000	0.0%	$13.33	$26.67	—	COM	05351X101
LADR	LADDER CAP CORP	326	$4,000	0.0%	$12.27	$4.46	—	CL A	505743104
MSTR	MICROSTRATEGY INC	8	$4,000	0.0%	$500.00 *	$68.97	-29.5%	CL A NEW	594972408
—	EVOGENE LTD	3,000	$4,000	0.0%	$1.33	$5.00	—	SHS	M4119S104
WBIY	ABSOLUTE SHS TR	139	$4,000	0.0%	$28.78	$27.37	+5.4%	WBI PWR FCTR ETF	00400R858
KRNT	KORNIT DIGITAL LTD	49	$4,000	0.0%	$81.63	$148.31	-44.2%	SHS	M6372Q113
LBRDK	LIBERTY BROADBAND CORP	30	$4,000	0.0%	$133.33 *	$153.84	-17.6%	COM SER C	530307305
AROW	ARROW FINL CORP	127	$4,000	0.0%	$31.50 *	$28.72	-7.1%	COM	042744102
SVC	SERVICE PPTYS TR	480	$4,000	0.0%	$8.33	$11.47	—	COM SH BEN INT	81761L102
—	INFINERA CORP	491	$4,000	0.0%	$8.15	$10.00	—	COM	45667G103
FVRR	FIVERR INTL LTD	56	$4,000	0.0%	$71.43 *	$245.08	-69.0%	ORD SHS	M4R82T106
FDT	FIRST TR EXCH TRD ALPHDX FD	74	$4,000	0.0%	$54.05 *	$62.04	-6.8%	DEV MRK EX US	33737J174
DSX	DIANA SHIPPING INC	795	$4,000	0.0%	$5.03 *	$1.65	+133.3%	COM	Y2066G104
FIVN	FIVE9 INC	39	$4,000	0.0%	$102.56 *	$157.32	-29.8%	COM	338307101
LDEM	ISHARES TR	80	$4,000	0.0%	$50.00 *	$63.12	-14.6%	ESG MSCI EM LDRS	46436E601
IDHQ	INVESCO EXCH TRADED FD TR II	151	$4,000	0.0%	$26.49 *	$29.44	-2.8%	S&P INTL QULTY	46138E214
—	DYNAVAX TECHNOLOGIES CORP	400	$4,000	0.0%	$10.00	$16.61	—	COM NEW	268158201
—	EATON VANCE FLTING RATE INC	330	$4,000	0.0%	$12.12	$15.15	—	COM	278279104
EPAC	ENERPAC TOOL GROUP CORP	200	$4,000	0.0%	$20.00 *	$23.61	-7.8%	CL A COM	292765104
—	APOLLO SR FLOATING RATE FD I	300	$4,000	0.0%	$13.33	$16.67	—	COM	037636107
GTN	GRAY TELEVISION INC	200	$4,000	0.0%	$20.00 *	$22.14	-0.3%	COM	389375106
KRC	KILROY RLTY CORP	58	$4,000	0.0%	$68.97	$63.15	—	COM	49427F108
STNE	STONECO LTD	380	$4,000	0.0%	$10.53	$37.26	—	COM CL A	G85158106
DBA	INVESCO DB MULTI SECTOR COMM	205	$4,000	0.0%	$19.51 *	$16.78	+30.4%	AGRICULTURE FD	46140H106
—	BNY MELLON STRATEGIC MUN BD	500	$4,000	0.0%	$8.00	$7.92	—	COM	09662E109
—	MFS GOVT MKTS INCOME TR	927	$4,000	0.0%	$4.31	$4.31	—	SH BEN INT	552939100
—	CITY OFFICE REIT INC	200	$4,000	0.0%	$20.00	$10.00	—	COM	178587101
PJT	PJT PARTNERS INC	56	$4,000	0.0%	$71.43 *	$73.16	-16.9%	COM CL A	69343T107
EXPI	EXP WORLD HLDGS INC	200	$4,000	0.0%	$20.00	$38.84	-48.7%	COM	30212W100
—	CONTINENTAL RES INC	69	$4,000	0.0%	$57.97	$57.97	—	COM	212015101
VRT	VERTIV HOLDINGS CO	300	$4,000	0.0%	$13.33 *	$24.92	-44.0%	COM CL A	92537N108
TFLO	ISHARES TR	83	$4,000	0.0%	$48.19 *	$50.29	+0.1%	TRS FLT RT BD	46434V860
RGEN	REPLIGEN CORP	22	$4,000	0.0%	$181.82 *	$205.03	-8.3%	COM	759916109
—	ARCONIC CORPORATION	161	$4,000	0.0%	$24.84	$22.60	—	COM	03966V107
ISCG	ISHARES TR	84	$4,000	0.0%	$47.62 *	$51.08	-13.5%	MRGSTR SM CP GR	464288604
—	FLEETCOR TECHNOLOGIES INC	15	$4,000	0.0%	$266.67	$224.81	—	COM	339041105
—	UNITED STS NAT GAS FD LP	188	$4,000	0.0%	$21.28	$9.46	—	UNIT PAR	912318300
AIT	APPLIED INDL TECHNOLOGIES IN	36	$4,000	0.0%	$111.11 *	$96.02	+3.3%	COM	03820C105
—	SELECTA BIOSCIENCES INC	3,000	$4,000	0.0%	$1.33	$4.67	—	COM	816212104
BUFR	FIRST TR EXCHNG TRADED FD VI	155	$4,000	0.0%	$25.81 *	$22.60	+5.2%	CBOE VEST US EQ	33740F755
—	ABERDEEN EMRG MRKTS EQT INM	544	$4,000	0.0%	$7.35	$7.35	—	COM	00301W105
—	BLACKROCK LTD DURATION INC T	250	$4,000	0.0%	$16.00	$17.03	—	COM SHS	09249W101
FDP	FRESH DEL MONTE PRODUCE INC	138	$4,000	0.0%	$28.99 *	$23.87	-3.4%	ORD	G36738105
—	BLACKROCK CR ALLOCATION INCO	283	$4,000	0.0%	$14.13	$14.13	—	COM	092508100
—	RETAIL OPPORTUNITY INVTS COR	168	$3,000	0.0%	$17.86	$18.71	—	COM	76131N101
XPP	PROSHARES TR	106	$3,000	0.0%	$28.30 *	$82.48	-62.4%	ULT FTSE CHIN 50	74347X880
—	FIRST TR MLP ENERGY INCOM	400	$3,000	0.0%	$7.50	$7.50	—	COM	33739B104
—	ORGANIGRAM HLDGS INC	1,993	$3,000	0.0%	$1.51	$3.60	—	COM	68620P101
AI	C3 AI INC	150	$3,000	0.0%	$20.00 *	$91.48	-75.2%	CL A	12468P104
—	ISHARES U S ETF TR	101	$3,000	0.0%	$29.70	$39.90	—	CONSUMER STPLS	46431W671
SKT	TANGER FACTORY OUTLET CTRS I	200	$3,000	0.0%	$15.00	$15.00	—	COM	875465106
IBRX	IMMUNITYBIO INC	617	$3,000	0.0%	$4.86 *	$25.93	-78.4%	COM	45256X103
ELDN	ELEDON PHARMACEUTICALS INC	850	$3,000	0.0%	$3.53 *	$11.76	-66.5%	COM	28617K101
—	CALLON PETE CO DEL	50	$3,000	0.0%	$60.00	$40.00	—	COM	13123X508
NULV	NUSHARES ETF TR	78	$3,000	0.0%	$38.46	$39.01	-2.5%	NUVEEN ESG LRGVL	67092P300
—	BERKELEY LTS INC	421	$3,000	0.0%	$7.13	$18.25	—	COM	084310101
NBR	NABORS INDUSTRIES LTD	20	$3,000	0.0%	$150.00	$100.59	+51.8%	SHS	G6359F137
SF	STIFEL FINL CORP	45	$3,000	0.0%	$66.67 *	$66.73	-5.5%	COM	860630102
—	MORGAN STANLEY EMERGING MKTS	614	$3,000	0.0%	$4.89	$5.87	—	COM	617477104
EQH	EQUITABLE HLDGS INC	100	$3,000	0.0%	$30.00 *	$29.57	-5.0%	COM	29452E101
FPI	FARMLAND PARTNERS INC	225	$3,000	0.0%	$13.33	$13.33	—	COM	31154R109
ALKS	ALKERMES PLC	118	$3,000	0.0%	$25.42 *	$20.47	+28.5%	SHS	G01767105
XRAY	DENTSPLY SIRONA INC	64	$3,000	0.0%	$46.88 *	$54.87	-10.3%	COM	24906P109
ENSG	ENSIGN GROUP INC	35	$3,000	0.0%	$85.71 *	$85.51	+4.4%	COM	29358P101
—	PENNSYLVANIA REAL ESTATE INV	5,000	$3,000	0.0%	$0.60	$2.00	—	SH BEN INT	709102107
TBF	PROSHARES TR	179	$3,000	0.0%	$16.76 *	$17.08	+3.6%	SHRT 20+YR TRE	74347X849
RMBS	RAMBUS INC DEL	100	$3,000	0.0%	$30.00 *	$27.68	+15.2%	COM	750917106
ANAB	ANAPTYSBIO INC	130	$3,000	0.0%	$23.08 *	$31.71	-22.0%	COM	032724106
—	GABELLI HLTHCARE WELLNESS	251	$3,000	0.0%	$11.95	$12.00	—	SHS	36246K103
TPC	TUTOR PERINI CORP	300	$3,000	0.0%	$10.00 *	$16.93	-36.2%	COM	901109108
APPS	DIGITAL TURBINE INC	74	$3,000	0.0%	$40.54 *	$68.68	-36.2%	COM NEW	25400W102
—	LISTED FD TR	100	$3,000	0.0%	$30.00	$31.25	—	TRUESHARES STRUC	53656F722
JPEM	J P MORGAN EXCHANGE TRADED F	49	$3,000	0.0%	$61.22 *	$56.34	-1.1%	DIV RTN EM EQT	46641Q308
—	BIOXCEL THERAPEUTICS INC	131	$3,000	0.0%	$22.90	$30.53	—	COM	09075P105
AXON	AXON ENTERPRISE INC	20	$3,000	0.0%	$150.00 *	$155.88	-11.6%	COM	05464C101
HELX	FRANKLIN TEMPLETON ETF TR	75	$3,000	0.0%	$40.00 *	$48.22	-23.4%	GENOMIC ADV ETF	35473P520
VGLT	VANGUARD SCOTTSDALE FDS	36	$3,000	0.0%	$83.33 *	$88.32	-9.0%	LONG TERM TREAS	92206C847
XSMO	INVESCO EXCHANGE TRADED FD T	55	$3,000	0.0%	$54.55 *	$52.37	-0.8%	S&P SMLCP MOMENT	46137V498
—	WESTERN ASSET INTER MUNI FD	330	$3,000	0.0%	$9.09	$9.09	—	COM	958435109
—	CLEARBRIDGE ENERGY MIDSTRM O	100	$3,000	0.0%	$30.00	$21.81	—	COM	18469P209
ACLC	AMERICAN CENTY ETF TR	50	$3,000	0.0%	$60.00 *	$55.80	+0.6%	SUSTAINABLE EQTY	025072752
PCT	PURECYCLE TECHNOLOGIES INC	350	$3,000	0.0%	$8.57 *	$12.06	-33.7%	COM	74623V103
PXE	INVESCO EXCHANGE TRADED FD T	100	$3,000	0.0%	$30.00 *	$24.02	+15.5%	DYNMC ENRG EXP	46137V761
MGTX	MEIRAGTX HLDGS PLC	200	$3,000	0.0%	$15.00 *	$19.14	-27.6%	COM	G59665102
EEMA	ISHARES INC	40	$3,000	0.0%	$75.00	$90.14	-18.1%	MSCI EM ASIA ETF	464286426
ASIX	ADVANSIX INC	49	$3,000	0.0%	$61.22 *	$32.88	+42.8%	COM	00773T101
CLOV	CLOVER HEALTH INVESTMENTS CO	710	$3,000	0.0%	$4.23 *	$9.82	-63.9%	COM CL A	18914F103
ULST	SSGA ACTIVE ETF TR	63	$3,000	0.0%	$47.62 *	$40.47	-1.1%	ULT SHT TRM BD	78467V707
CLW	CLEARWATER PAPER CORP	90	$3,000	0.0%	$33.33 *	$39.90	-29.8%	COM	18538R103
—	LIBERTY MEDIA CORP DEL	40	$3,000	0.0%	$75.00	$38.52	—	COM SER A FRMLA	531229870
AGI	ALAMOS GOLD INC NEW	300	$3,000	0.0%	$10.00 *	$7.43	+10.5%	COM CL A	011532108
EQX	EQUINOX GOLD CORP	310	$3,000	0.0%	$9.68 *	$6.73	+22.9%	COM	29446Y502
RL	RALPH LAUREN CORP	23	$3,000	0.0%	$130.43 *	$109.92	-4.5%	CL A	751212101
URA	GLOBAL X FDS	100	$3,000	0.0%	$30.00 *	$23.19	+12.8%	GLOBAL X URANIUM	37954Y871
LX	LEXINFINTECH HLDGS LTD	1,000	$3,000	0.0%	$3.00 *	$10.13	-74.1%	ADR	528877103
IYJ	ISHARES TR	25	$3,000	0.0%	$120.00 *	$100.34	+5.1%	US INDUSTRIALS	464287754
—	NATIONAL INSTRS CORP	66	$3,000	0.0%	$45.45	$45.45	—	COM	636518102
WB	WEIBO CORP	110	$3,000	0.0%	$27.27 *	$50.43	-51.4%	SPONSORED ADR	948596101
PLYM	PLYMOUTH INDL REIT INC	100	$3,000	0.0%	$30.00	$30.00	—	COM	729640102
—	PAYSAFE LIMITED	800	$3,000	0.0%	$3.75	$8.10	—	ORD	G6964L107
LKQ	LKQ CORP	60	$3,000	0.0%	$50.00 *	$50.58	-18.6%	COM	501889208
—	TONIX PHARMACEUTICALS HLDG C	6,700	$2,000	0.0%	$0.30	$1.27	—	COM	890260706
EVX	VANECK VECTORS ETF TR	10	$2,000	0.0%	$200.00 *	$30.59	-0.9%	ENVIRONMENTAL SV	92189F304
AXS	AXIS CAP HLDGS LTD	25	$2,000	0.0%	$80.00 *	$45.65	+21.2%	SHS	G0692U109
CNXC	CONCENTRIX CORP	15	$2,000	0.0%	$133.33 *	$138.89	+11.4%	COM	20602D101
TBT	PROSHARES TR	114	$2,000	0.0%	$17.54 *	$19.37	+5.8%	PSHS ULTSH 20YRS	74347B201
—	TERMINIX GLOBAL HOLDINGS INC	51	$2,000	0.0%	$39.22	$44.99	—	COM	88087E100
BUYZ	FRANKLIN TEMPLETON ETF TR	75	$2,000	0.0%	$26.67 *	$51.49	-39.8%	DISRPTVE COM ETF	35473P538
—	ALLENA PHARMACEUTICALS	10,000	$2,000	0.0%	$0.20	$0.76	—	COM	018119107
—	AEVA TECHNOLOGIES INC	400	$2,000	0.0%	$5.00	$6.90	—	COM	00835Q103
—	XPERI HOLDING CORP	113	$2,000	0.0%	$17.70	$18.99	—	COM	98390M103
—	CHANGE HEALTHCARE INC	93	$2,000	0.0%	$21.51	$21.49	—	COM	15912K100
—	AVID BIOSERVICES INC	100	$2,000	0.0%	$20.00	$30.00	—	COM	05368M106
DOL	WISDOMTREE TR	42	$2,000	0.0%	$47.62 *	$47.09	+3.2%	INTL LRGCAP DV	97717W794
KTOS	KRATOS DEFENSE SEC SOLUTIO	100	$2,000	0.0%	$20.00 *	$18.25	+12.2%	COM NEW	50077B207
—	PAYA HOLDINGS INC	350	$2,000	0.0%	$5.71	$5.71	—	COM CL A	70434P103
—	TEMPLETON EMERGING MKTS INCO	300	$2,000	0.0%	$6.67	$6.67	—	COM	880192109
—	FRANCHISE GROUP INC	50	$2,000	0.0%	$40.00	$40.00	—	COM	35180X105
VIAV	VIAVI SOLUTIONS INC	130	$2,000	0.0%	$15.38 *	$16.15	-0.4%	COM	925550105
—	OAK STR HEALTH INC	78	$2,000	0.0%	$25.64	$47.11	—	COM	67181A107
FIDI	FIDELITY COVINGTON TRUST	100	$2,000	0.0%	$20.00 *	$19.54	+8.0%	INT HG DIV ETF	316092725
—	JPMORGAN CHASE CO	101	$2,000	0.0%	$19.80	$16.64	—	ALERIAN ML ETN	46625H365
—	STERICYCLE INC	36	$2,000	0.0%	$55.56	$59.56	—	COM	858912108
ASX	ASE TECHNOLOGY HLDG CO LTD	300	$2,000	0.0%	$6.67 *	$7.36	-3.7%	SPONSORED ADS	00215W100
PGNY	PROGYNY INC	42	$2,000	0.0%	$47.62 *	$42.82	+20.0%	COM	74340E103
—	NUVEEN CR STRATEGIES INCOME	353	$2,000	0.0%	$5.67	$6.26	—	COM SHS	67073D102
—	CALAMP CORP	300	$2,000	0.0%	$6.67	$13.33	—	COM	128126109
OC	OWENS CORNING NEW	24	$2,000	0.0%	$83.33 *	$93.14	-1.8%	COM	690742101
FRPT	FRESHPET INC	22	$2,000	0.0%	$90.91 *	$94.12	+9.1%	COM	358039105
COHN	COHEN CO INC NEW	140	$2,000	0.0%	$14.29 *	$12.35	-16.2%	COM	19249M102
KIDS	ORTHOPEDIATRICS CORP	42	$2,000	0.0%	$47.62 *	$48.00	+12.5%	COM	68752L100
BLFS	BIOLIFE SOLUTIONS INC	100	$2,000	0.0%	$20.00 *	$39.54	-42.5%	COM NEW	09062W204
WOOD	ISHARES TR	25	$2,000	0.0%	$80.00 *	$83.79	+6.6%	GL TIMB FORE ETF	464288174
CERT	CERTARA INC	106	$2,000	0.0%	$18.87 *	$30.18	-28.8%	COM	15687V109
ORANY	ORANGE	194	$2,000	0.0%	$10.31 *	$11.01	+7.3%	SPONSORED ADR	684060106
MIDD	MIDDLEBY CORP	14	$2,000	0.0%	$142.86 *	$147.22	+11.4%	COM	596278101
—	BLACK KNIGHT INC	30	$2,000	0.0%	$66.67	$80.00	—	COM	09215C105
ERX	DIREXION SHS ETF TR	31	$2,000	0.0%	$64.52 *	$21.16	+162.2%	DLY ENRGY BULL2X	25460G609
CSIQ	CANADIAN SOLAR INC	50	$2,000	0.0%	$40.00 *	$51.75	-31.7%	COM	136635109
LEG	LEGGETT PLATT INC	51	$2,000	0.0%	$39.22 *	$48.15	-27.7%	COM	524660107
DBO	INVESCO DB MULTI SECTOR COMM	144	$2,000	0.0%	$13.89 *	$10.08	+71.8%	OIL FD	46140H403
IBND	SPDR SER TR	78	$2,000	0.0%	$25.64 *	$33.03	-3.5%	BLOMBRG BRC INTL	78464A151
—	EVOKE PHARMA INC	5,000	$2,000	0.0%	$0.40	$1.80	—	COM	30049G104
—	USA TRUCK INC	118	$2,000	0.0%	$16.95	$16.95	—	COM	902925106
—	SYNEOS HEALTH INC	30	$2,000	0.0%	$66.67	$114.29	—	CL A	87166B102
—	ORAGENICS INC	7,000	$2,000	0.0%	$0.29	$0.80	—	COM PAR	684023302
SEE	SEALED AIR CORP NEW	36	$2,000	0.0%	$55.56 *	$57.22	+8.3%	COM	81211K100
FMX	FOMENTO ECONOMICO MEXICANO S	29	$2,000	0.0%	$68.97 *	$73.82	+12.2%	SPON ADR UNITS	344419106
—	STEELCASE INC	200	$2,000	0.0%	$10.00	$14.53	—	CL A	858155203
—	CLEARBRIDGE MLP AND MIDSTRM	70	$2,000	0.0%	$28.57	$27.07	—	COM	184692200
—	GOHEALTH INC	2,000	$2,000	0.0%	$1.00	$4.00	—	COM CL A	38046W105
ZOMDF	ZOMEDICA PHARMACEUTICALS COR	7,000	$2,000	0.0%	$0.29 *	$1.41	-76.0%	COM	98980M109
—	BLUCORA INC	100	$2,000	0.0%	$20.00	$15.00	—	COM	095229100
SNX	SYNNEX CORP	15	$2,000	0.0%	$133.33 *	$111.99	-12.8%	COM	87162W100
—	BLUEBIRD BIO INC	320	$2,000	0.0%	$6.25	$28.90	—	COM	09609G100
PPTA	PERPETUA RESOURCES CORP	380	$2,000	0.0%	$5.26 *	$6.90	-40.6%	COM	714266103
SRPT	SAREPTA THERAPEUTICS INC	20	$2,000	0.0%	$100.00 *	$85.52	-8.7%	COM	803607100
NRG	NRG ENERGY INC	41	$2,000	0.0%	$48.78 *	$34.77	-0.7%	COM NEW	629377508
—	IDEANOMICS INC	1,408	$2,000	0.0%	$1.42	$2.57	—	COM	45166V106
AL	AIR LEASE CORP	36	$2,000	0.0%	$55.56 *	$38.95	+7.0%	CL A	00912X302
—	ANGLOGOLD ASHANTI LIMITED	68	$2,000	0.0%	$29.41	$14.71	—	SPONSORED ADR	035128206
FRCB	FIRST REP BK SAN FRANCISCO C	10	$2,000	0.0%	$200.00 *	$180.11	-10.7%	COM	33616C100
MAT	MATTEL INC	73	$2,000	0.0%	$27.40 *	$19.34	+14.9%	COM	577081102
BSBR	BANCO SANTANDER BRASIL S A	211	$2,000	0.0%	$9.48 *	$6.14	+25.5%	ADS REP 1 UNIT	05967A107
ACR	ACRES COMMERCIAL REALTY CORP	124	$2,000	0.0%	$16.13	$16.13	—	COM NEW	00489Q102
GOGL	GOLDEN OCEAN GROUP LTD	134	$2,000	0.0%	$14.93	$7.35	—	SHS NEW	G39637205
TARS	TARSUS PHARMACEUTICALS INC	100	$2,000	0.0%	$20.00 *	$36.97	-54.5%	COM	87650L103
PGEN	PRECIGEN INC	800	$2,000	0.0%	$2.50 *	$8.45	-75.0%	COM	74017N105
BBVA	BANCO BILBAO VIZCAYA ARGENTA	300	$2,000	0.0%	$6.67 *	$5.80	-1.9%	SPONSORED ADR	05946K101
SFIX	STITCH FIX INC	170	$2,000	0.0%	$11.76 *	$70.41	-85.7%	COM CL A	860897107
—	LAZARD LTD	50	$2,000	0.0%	$40.00	$40.00	—	SHS A	G54050102
USO	UNITED STS OIL FD LP	24	$2,000	0.0%	$83.33 *	$39.21	+89.0%	UNITS	91232N207
—	CENTRAIS ELETRICAS BRASILEIR	229	$2,000	0.0%	$8.73	$4.37	—	SPON ADR PFD B	15234Q108
PMT	PENNYMAC MTG INVT TR	107	$2,000	0.0%	$18.69	$19.94	—	COM	70931T103
ERIC	ERICSSON	200	$2,000	0.0%	$10.00 *	$11.08	-17.5%	ADR B SEK 10	294821608
COLD	AMERICOLD RLTY TR	66	$2,000	0.0%	$30.30	$36.72	—	COM	03064D108
CDE	COEUR MNG INC	415	$2,000	0.0%	$4.82 *	$9.29	-52.1%	COM NEW	192108504
RNG	RINGCENTRAL INC	16	$2,000	0.0%	$125.00 *	$237.45	-50.6%	CL A	76680R206
IBN	ICICI BANK LIMITED	100	$2,000	0.0%	$20.00 *	$18.37	+3.1%	ADR	45104G104
—	INDUSTRIAS BACHOCO SAB	41	$2,000	0.0%	$48.78	$48.78	—	SPON ADR B	456463108
—	YUMANITY THERAPEUTICS INC	1,280	$2,000	0.0%	$1.56	$17.97	—	COM	98872L102
—	SEASPINE HLDGS CORP	158	$2,000	0.0%	$12.66	$18.99	—	COM	81255T108
LTC	LTC PPTYS INC	50	$2,000	0.0%	$40.00	$40.00	—	COM	502175102
NWL	NEWELL BRANDS INC	90	$2,000	0.0%	$22.22 *	$20.93	-13.9%	COM	651229106
—	AETERNA ZENTARIS INC	3,400	$1,000	0.0%	$0.29	$1.19	—	COM	007975402
PAGS	PAGSEGURO DIGITAL LTD	50	$1,000	0.0%	$20.00	$53.60	-62.6%	COM CL A	G68707101
FLDR	FIDELITY COVINGTON TRUST	20	$1,000	0.0%	$50.00	$50.89	-1.4%	LOW DURTIN ETF	316188408
—	DASEKE INC	100	$1,000	0.0%	$10.00	$10.00	—	COM	23753F107
EUSB	ISHARES TR	22	$1,000	0.0%	$45.45 *	$47.60	-2.4%	ESG ADV TTL USD	46436E619
—	WW INTL INC	100	$1,000	0.0%	$10.00	$30.00	—	COM	98262P101
EWZ	ISHARES INC	27	$1,000	0.0%	$37.04 *	$37.75	+0.2%	MSCI BRAZIL ETF	464286400
CRESY	CRESUD S A C I F Y A	126	$1,000	0.0%	$7.94 *	$5.68	+33.2%	SPONSORED ADR	226406106
AXIA	CENTRAIS ELETRICAS BRASILEIR	132	$1,000	0.0%	$7.58	$4.61	—	SPONSORED ADR	15234Q207
CELH	CELSIUS HLDGS INC	19	$1,000	0.0%	$52.63 *	$27.67	-33.5%	COM NEW	15118V207
—	ANGI INC	185	$1,000	0.0%	$5.41	$10.81	—	COM CL A NEW	00183L102
MGNX	MACROGENICS INC	120	$1,000	0.0%	$8.33 *	$24.28	-63.7%	COM	556099109
AVNS	AVANOS MED INC	32	$1,000	0.0%	$31.25 *	$46.47	-27.9%	COM	05350V106
CNX	CNX RES CORP	52	$1,000	0.0%	$19.23 *	$16.64	+24.5%	COM	12653C108
TALO	TALOS ENERGY INC	70	$1,000	0.0%	$14.29 *	$13.20	+19.6%	COM	87484T108
SAVA	CASSAVA SCIENCES INC	30	$1,000	0.0%	$33.33 *	$39.33	-5.6%	COM	14817C107
—	QURATE RETAIL INC	237	$1,000	0.0%	$4.22	$11.38	—	COM SER A	74915M100
SABR	SABRE CORP	100	$1,000	0.0%	$10.00 *	$9.62	+18.8%	COM	78573M104
—	IAA INC	30	$1,000	0.0%	$33.33	$52.32	—	COM	449253103
—	FUELCELL ENERGY INC	200	$1,000	0.0%	$5.00	$12.18	—	COM	35952H601
WING	WINGSTOP INC	10	$1,000	0.0%	$100.00 *	$140.61	-16.5%	COM	974155103
—	LIBERTY MEDIA CORP DEL	26	$1,000	0.0%	$38.46	$50.72	—	COM C SIRIUSXM	531229607
VRTS	VIRTUS INVT PARTNERS INC	5	$1,000	0.0%	$200.00 *	$262.10	-22.1%	COM	92828Q109
SLAB	SILICON LABORATORIES INC	8	$1,000	0.0%	$125.00 *	$143.40	+4.7%	COM	826919102
—	SESEN BIO INC	2,000	$1,000	0.0%	$0.50	$3.72	—	COM	817763105
IBDS	ISHARES TR	49	$1,000	0.0%	$20.41 *	$27.21	-8.4%	IBONDS 27 ETF	46435UAA9
GDYN	GRID DYNAMICS HLDGS INC	87	$1,000	0.0%	$11.49 *	$24.45	-42.4%	CL A	39813G109
GSL	GLOBAL SHIP LEASE INC NEW	43	$1,000	0.0%	$23.26 *	$26.23	+8.6%	COM CL A	Y27183600
—	VISTAGEN THERAPEUTICS INC	1,000	$1,000	0.0%	$1.00	$2.70	—	COM NEW	92840H202
FLS	FLOWSERVE CORP	36	$1,000	0.0%	$27.78 *	$34.63	-3.9%	COM	34354P105
USXF	ISHARES TR	36	$1,000	0.0%	$27.78 *	$35.70	-0.0%	ESG MSCI USA ETF	46436E767
FULT	FULTON FINL CORP PA	77	$1,000	0.0%	$12.99 *	$12.60	+12.6%	COM	360271100
—	MACQUARIE INFRASTRUCTURE COR	390	$1,000	0.0%	$2.56	$35.11	—	COM	55608B105
CAKE	CHEESECAKE FACTORY INC	37	$1,000	0.0%	$27.03 *	$38.35	-6.5%	COM	163072101
TWST	TWIST BIOSCIENCE CORP	30	$1,000	0.0%	$33.33 *	$109.06	-54.7%	COM	90184D100
EC	ECOPETROL S A	80	$1,000	0.0%	$12.50 *	$12.92	+43.9%	SPONSORED ADS	279158109
PGJ	INVESCO EXCHANGE TRADED FD T	51	$1,000	0.0%	$19.61 *	$72.50	-60.0%	GLOBAL DRGN CN	46137V571
EGAN	EGAIN CORP	120	$1,000	0.0%	$8.33 *	$11.30	+2.5%	COM NEW	28225C806
—	SIFY TECHNOLOGIES LTD	500	$1,000	0.0%	$2.00	$2.86	—	SPONSORED ADS	82655M107
NVT	NVENT ELECTRIC PLC	43	$1,000	0.0%	$23.26 *	$25.54	+28.9%	SHS	G6700G107
TCHP	T ROWE PRICE ETF INC	51	$1,000	0.0%	$19.61 *	$32.90	-10.8%	PRICE BLUE CHIP	87283Q107
—	HOLLYSYS AUTOMATION TCHNGY L	81	$1,000	0.0%	$12.35	$12.35	—	SHS	G45667105
OPEN	OPENDOOR TECHNOLOGIES INC	150	$1,000	0.0%	$6.67 *	$27.29	-68.3%	COM	683712103
AGIO	AGIOS PHARMACEUTICALS INC	45	$1,000	0.0%	$22.22 *	$41.70	-30.2%	COM	00847X104
LBRDA	LIBERTY BROADBAND CORP	10	$1,000	0.0%	$100.00 *	$145.14	-15.4%	COM SER A	530307107
ROBT	FIRST TR EXCHANGE TRADED FD	28	$1,000	0.0%	$35.71 *	$55.09	-14.2%	NASDQ ARTFCIAL	33738R720
W	WAYFAIR INC	12	$1,000	0.0%	$83.33 *	$295.08	-62.5%	CL A	94419L101
YYY	AMPLIFY ETF TR	90	$1,000	0.0%	$11.11 *	$17.25	-13.3%	HIGH INCOME	032108847
ONLN	PROSHARES TR	30	$1,000	0.0%	$33.33 *	$48.51	-5.4%	ONLINE RTL ETF	74347B169
—	ARMOUR RESIDENTIAL REIT INC	164	$1,000	0.0%	$6.10	$11.41	—	COM NEW	042315507
GRWG	GROWGENERATION CORP	150	$1,000	0.0%	$6.67 *	$49.88	-81.5%	COM	39986L109