Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
AAPL	APPLE INC	709,373	$96.98M	4.0%	$136.72	$129.54	+3.7%	COM	037833100
IVV	ISHARES TR	221,369	$83.93M	3.5%	$379.15	$398.77	-4.9%	CORE S&P500 ETF	464287200
MSFT	MICROSOFT CORP	211,322	$54.27M	2.2%	$256.83 *	$236.33	+5.6%	COM	594918104
JPST	J P MORGAN EXCHANGE TRADED F	1,025,735	$51.38M	2.1%	$50.09	$50.50	-0.8%	ULTRA SHRT INC	46641Q837
AMZN	AMAZON COM INC	473,665	$50.31M	2.1%	$106.21	$127.41	-16.6%	COM	023135106
GOOGL	ALPHABET INC	17,594	$38.34M	1.6%	$2179.27 *	$101.52	+6.5%	CAP STK CL A	02079K305
SPY	SPDR S P 500 ETF TR	97,168	$36.66M	1.5%	$377.25	$406.66	-7.2%	TR UNIT	78462F103
AGG	ISHARES TR	351,428	$35.73M	1.5%	$101.68	$115.69	-12.1%	CORE US AGGBD ET	464287226
VOO	VANGUARD INDEX FDS	97,909	$33.96M	1.4%	$346.88	$403.08	-13.9%	S&P 500 ETF SHS	922908363
VGT	VANGUARD WORLD FDS	92,594	$30.24M	1.2%	$326.55 *	$46.26	-11.8%	INF TECH ETF	92204A702
V	VISA INC	153,163	$30.16M	1.2%	$196.89 *	$203.76	-5.9%	COM CL A	92826C839
SHV	ISHARES TR	262,646	$28.92M	1.2%	$110.10	$110.17	-0.1%	SHORT TREAS BD	464288679
IJH	ISHARES TR	108,415	$24.53M	1.0%	$226.23 *	$50.95	-11.2%	CORE S&P MCP ETF	464287507
FIXD	FIRST TR EXCHNG TRADED FD VI	507,319	$23.52M	1.0%	$46.37	$53.81	-13.8%	TCW OPPORTUNIS	33740F805
COST	COSTCO WHSL CORP NEW	48,497	$23.24M	1.0%	$479.29 *	$349.17	+31.3%	COM	22160K105
FBND	FIDELITY MERRIMACK STR TR	496,081	$23.08M	1.0%	$46.53	$53.20	-12.5%	TOTAL BD ETF	316188309
GTO	INVESCO ACTIVELY MANAGED ETF	467,234	$22.5M	0.9%	$48.15	$56.88	-15.3%	TOTAL RETURN	46090A804
HTRB	HARTFORD FDS EXCHANGE TRADED	643,186	$22M	0.9%	$34.20	$40.89	-16.4%	TOTAL RTRN ETF	41653L305
MA	MASTERCARD INCORPORATED	66,715	$21.05M	0.9%	$315.48 *	$339.51	-9.0%	CL A	57636Q104
IVE	ISHARES TR	150,701	$20.71M	0.9%	$137.46	$136.30	+0.9%	S&P 500 VAL ETF	464287408
NVDA	NVIDIA CORPORATION	133,880	$20.3M	0.8%	$151.59 *	$19.36	-21.8%	COM	67066G104
BIL	SPDR SER TR	204,573	$18.72M	0.8%	$91.49	$91.44	+0.1%	BLOOMBERG 1-3 MO	78468R663
XLV	SELECT SECTOR SPDR TR	145,432	$18.65M	0.8%	$128.24	$121.37	+5.7%	SBI HEALTHCARE	81369Y209
NEE	NEXTERA ENERGY INC	232,211	$17.99M	0.7%	$77.46 *	$68.94	+2.0%	COM	65339F101
BRK/B	BERKSHIRE HATHAWAY INC DEL	65,811	$17.97M	0.7%	$273.02	$274.57	-0.6%	CL B NEW	084670702
VTV	VANGUARD INDEX FDS	129,323	$17.05M	0.7%	$131.88	$126.33	+4.4%	VALUE ETF	922908744
VGSH	VANGUARD SCOTTSDALE FDS	277,745	$16.35M	0.7%	$58.86	$60.17	-2.2%	SHORT TERM TREAS	92206C102
IEMG	ISHARES INC	318,500	$15.63M	0.6%	$49.06	$64.70	-24.2%	CORE MSCI EMKT	46434G103
HD	HOME DEPOT INC	56,323	$15.45M	0.6%	$274.28 *	$255.76	-1.9%	COM	437076102
GOOG	ALPHABET INC	7,026	$15.37M	0.6%	$2187.45 *	$106.64	+1.8%	CAP STK CL C	02079K107
—	EXCHANGE LISTED FDS TR	712,380	$15.15M	0.6%	$21.26	$25.86	—	CORBETT ROAD TAC	30151E665
TIP	ISHARES TR	129,675	$14.77M	0.6%	$113.91	$127.03	-10.3%	TIPS BD ETF	464287176
ACWX	ISHARES TR	323,832	$14.57M	0.6%	$45.00	$55.36	-18.7%	MSCI ACWI EX US	464288240
OEF	ISHARES TR	83,956	$14.48M	0.6%	$172.47	$186.28	-7.4%	S&P 100 ETF	464287101
XLF	SELECT SECTOR SPDR TR	457,303	$14.38M	0.6%	$31.45	$33.76	-6.8%	FINANCIAL	81369Y605
USMV	ISHARES TR	189,681	$13.32M	0.5%	$70.21	$69.53	+1.0%	MSCI USA MIN VOL	46429B697
VCR	VANGUARD WORLD FDS	57,305	$13.04M	0.5%	$227.47	$299.18	-24.0%	CONSUM DIS ETF	92204A108
FVD	FIRST TR VALUE LINE DIVID IN	335,096	$13.01M	0.5%	$38.81	$36.15	+7.4%	SHS	33734H106
LMT	LOCKHEED MARTIN CORP	30,133	$12.96M	0.5%	$429.96 *	$340.23	+15.0%	COM	539830109
PWR	QUANTA SVCS INC	103,160	$12.93M	0.5%	$125.34	$84.15	+48.2%	COM	74762E102
IEFA	ISHARES TR	219,204	$12.9M	0.5%	$58.85	$71.98	-18.2%	CORE MSCI EAFE	46432F842
IJR	ISHARES TR	137,041	$12.66M	0.5%	$92.41	$105.18	-12.1%	CORE S&P SCP ETF	464287804
IVW	ISHARES TR	207,029	$12.49M	0.5%	$60.35	$69.95	-13.7%	S&P 500 GRWT ETF	464287309
LLY	LILLY ELI CO	38,494	$12.48M	0.5%	$324.23 *	$272.06	+15.7%	COM	532457108
IUSB	ISHARES TR	262,407	$12.29M	0.5%	$46.82	$52.61	-11.0%	CORE TOTAL USD	46434V613
XOM	EXXON MOBIL CORP	138,022	$11.82M	0.5%	$85.64 *	$55.59	+36.5%	COM	30231G102
IWF	ISHARES TR	53,451	$11.69M	0.5%	$218.70 *	$61.67	-11.3%	RUS 1000 GRW ETF	464287614
ZTS	ZOETIS INC	66,475	$11.43M	0.5%	$171.88 *	$177.19	-6.4%	CL A	98978V103
GBIL	GOLDMAN SACHS ETF TR	114,245	$11.41M	0.5%	$99.84	$99.91	-0.1%	ACCES TREASURY	381430529
IUSG	ISHARES TR	136,270	$11.41M	0.5%	$83.70	$92.35	-9.4%	CORE S&P US GWT	464287671
XLP	SELECT SECTOR SPDR TR	153,709	$11.1M	0.5%	$72.18	$66.11	+9.2%	SBI CONS STPLS	81369Y308
KO	COCA COLA CO	175,976	$11.07M	0.5%	$62.91 *	$51.32	+10.4%	COM	191216100
ABT	ABBOTT LABS	101,291	$11.01M	0.5%	$108.65 *	$109.56	-7.3%	COM	002824100
MRK	MERCK CO INC	119,584	$10.9M	0.4%	$91.17 *	$70.79	+15.8%	COM	58933Y105
ITOT	ISHARES TR	126,605	$10.61M	0.4%	$83.78	$93.03	-9.9%	CORE S&P TTL STK	464287150
MCD	MCDONALDS CORP	42,762	$10.56M	0.4%	$246.88 *	$213.46	+6.7%	COM	580135101
EFA	ISHARES TR	166,235	$10.39M	0.4%	$62.49	$75.30	-17.0%	MSCI EAFE ETF	464287465
GOVT	ISHARES TR	434,305	$10.38M	0.4%	$23.90	$26.49	-9.8%	US TREAS BD ETF	46429B267
DFUS	DIMENSIONAL ETF TRUST	251,195	$10.24M	0.4%	$40.75	$44.31	-8.0%	US EQUITY ETF	25434V401
AVGO	BROADCOM INC	20,590	$10M	0.4%	$485.82 *	$46.82	-2.4%	COM	11135F101
XLE	SELECT SECTOR SPDR TR	137,823	$9.856M	0.4%	$71.51 *	$26.26	+36.2%	ENERGY	81369Y506
TSLA	TESLA INC	14,046	$9.459M	0.4%	$673.43 *	$259.47	-13.5%	COM	88160R101
WMT	WALMART INC	77,032	$9.366M	0.4%	$121.59 *	$43.65	-11.2%	COM	931142103
XLC	SELECT SECTOR SPDR TR	171,767	$9.322M	0.4%	$54.27	$71.78	-24.4%	COMMUNICATION	81369Y852
ELV	ANTHEM INC	19,250	$9.29M	0.4%	$482.60 *	$424.96	+8.0%	COM	036752103
NOC	NORTHROP GRUMMAN CORP	19,394	$9.281M	0.4%	$478.55 *	$397.07	+13.9%	COM	666807102
IEF	ISHARES TR	90,342	$9.242M	0.4%	$102.30	$103.69	-1.3%	BARCLAYS 7 10 YR	464287440
QQQ	INVESCO QQQ TR	32,575	$9.13M	0.4%	$280.28	$344.42	-18.6%	UNIT SER 1	46090E103
JNJ	JOHNSON JOHNSON	51,071	$9.066M	0.4%	$177.52 *	$141.84	+12.8%	COM	478160104
BSV	VANGUARD BD INDEX FDS	117,354	$9.012M	0.4%	$76.79	$82.47	-6.9%	SHORT TRM BOND	921937827
KLAC	KLA CORP	27,539	$8.787M	0.4%	$319.07 *	$287.81	+6.9%	COM NEW	482480100
EMB	ISHARES TR	100,347	$8.562M	0.4%	$85.32	$111.13	-23.2%	JPMORGAN USD EMG	464288281
CSL	CARLISLE COS INC	35,590	$8.492M	0.3%	$238.61 *	$177.82	+28.7%	COM	142339100
AMT	AMERICAN TOWER CORP NEW	32,227	$8.237M	0.3%	$255.59 *	$212.60	+7.1%	COM	03027X100
ABBV	ABBVIE INC	52,823	$8.09M	0.3%	$153.15 *	$90.78	+48.3%	COM	00287Y109
GSLC	GOLDMAN SACHS ETF TR	106,422	$7.975M	0.3%	$74.94	$77.94	-3.8%	ACTIVEBETA US LG	381430503
ORLY	OREILLY AUTOMOTIVE INC	12,526	$7.913M	0.3%	$631.73 *	$36.04	+16.9%	COM	67103H107
XLI	SELECT SECTOR SPDR TR	90,170	$7.875M	0.3%	$87.34	$93.88	-7.0%	SBI INT-INDS	81369Y704
PFE	PFIZER INC	149,821	$7.855M	0.3%	$52.43 *	$31.53	+37.5%	COM	717081103
MAR	MARRIOTT INTL INC NEW	57,155	$7.774M	0.3%	$136.02 *	$135.58	-3.1%	CL A	571903202
WM	WASTE MGMT INC DEL	50,458	$7.719M	0.3%	$152.98 *	$138.31	+4.8%	COM	94106L109
SPYV	SPDR SER TR	209,382	$7.709M	0.3%	$36.82	$38.09	-3.3%	PRTFLO S&P500 VL	78464A508
VRTX	VERTEX PHARMACEUTICALS INC	27,052	$7.623M	0.3%	$281.79	$234.96	+19.9%	COM	92532F100
EFV	ISHARES TR	174,571	$7.576M	0.3%	$43.40	$50.61	-14.2%	EAFE VALUE ETF	464288877
XLK	SELECT SECTOR SPDR TR	58,900	$7.487M	0.3%	$127.11 *	$68.78	-7.6%	TECHNOLOGY	81369Y803
SHY	ISHARES TR	88,778	$7.35M	0.3%	$82.79	$86.22	-4.0%	1 3 YR TREAS BD	464287457
—	LIBERTY MEDIA CORP DEL	114,054	$7.239M	0.3%	$63.47	$69.92	—	COM SER C FRMLA	531229854
HALO	HALOZYME THERAPEUTICS INC	163,186	$7.18M	0.3%	$44.00	$43.25	+1.7%	COM	40637H109
SYY	SYSCO CORP	84,478	$7.156M	0.3%	$84.71 *	$75.22	+2.4%	COM	871829107
PGR	PROGRESSIVE CORP	61,433	$7.143M	0.3%	$116.27 *	$97.99	+8.1%	COM	743315103
AZO	AUTOZONE INC	3,307	$7.107M	0.3%	$2149.08	$1746.50	+23.1%	COM	053332102
ALL	ALLSTATE CORP	55,691	$7.058M	0.3%	$126.74 *	$99.83	+16.8%	COM	020002101
EXC	EXELON CORP	152,335	$6.904M	0.3%	$45.32 *	$40.59	-1.8%	COM	30161N101
JPM	JPMORGAN CHASE CO	61,179	$6.889M	0.3%	$112.60 *	$130.05	-21.0%	COM	46625H100
META	META PLATFORMS INC	42,529	$6.858M	0.3%	$161.25	$269.83	-40.7%	CL A	30303M102
DIA	SPDR DOW JONES INDL AVERAGE	21,198	$6.525M	0.3%	$307.81	$337.89	-8.9%	UT SER 1	78467X109
DFAT	DIMENSIONAL ETF TRUST	162,157	$6.522M	0.3%	$40.22	$43.86	-8.3%	US TARGETED VLU	25434V609
DFAS	DIMENSIONAL ETF TRUST	135,468	$6.502M	0.3%	$48.00	$51.85	-7.4%	US SMALL CAP ETF	25434V500
CF	CF INDS HLDGS INC	75,679	$6.488M	0.3%	$85.73 *	$89.64	-11.5%	COM	125269100
PAYX	PAYCHEX INC	55,926	$6.368M	0.3%	$113.86 *	$109.09	-5.9%	COM	704326107
CVX	CHEVRON CORP NEW	42,544	$6.16M	0.3%	$144.79 *	$83.71	+49.9%	COM	166764100
HEFA	ISHARES TR	193,494	$6.157M	0.3%	$31.82	$32.53	-2.2%	HDG MSCI EAFE	46434V803
WMB	WILLIAMS COS INC	193,168	$6.029M	0.2%	$31.21 *	$28.88	-7.8%	COM	969457100
EOG	EOG RES INC	54,267	$5.993M	0.2%	$110.44 *	$62.66	+52.0%	COM	26875P101
GLD	SPDR GOLD TR	34,518	$5.815M	0.2%	$168.46	$167.98	+0.3%	GOLD SHS	78463V107
TMUS	T MOBILE US INC	43,081	$5.796M	0.2%	$134.54 *	$125.64	+3.5%	COM	872590104
DVY	ISHARES TR	48,962	$5.761M	0.2%	$117.66	$121.99	-3.5%	SELECT DIVID ETF	464287168
MDY	SPDR S P MIDCAP 400 ETF TR	13,886	$5.742M	0.2%	$413.51	$458.20	-9.8%	UTSER1 S&PDCRP	78467Y107
SHW	SHERWIN WILLIAMS CO	25,452	$5.699M	0.2%	$223.91 *	$257.74	-15.9%	COM	824348106
—	LAM RESEARCH CORP	13,342	$5.686M	0.2%	$426.17	$596.98	—	COM	512807108
MINT	PIMCO ETF TR	56,541	$5.604M	0.2%	$99.11	$100.96	-1.8%	ENHAN SHRT MA AC	72201R833
STE	STERIS PLC	26,966	$5.559M	0.2%	$206.15 *	$217.89	-8.4%	SHS USD	G8473T100
NDAQ	NASDAQ INC	35,887	$5.474M	0.2%	$152.53 *	$44.79	+8.1%	COM	631103108
ADP	AUTOMATIC DATA PROCESSING IN	25,769	$5.412M	0.2%	$210.02 *	$200.20	-2.7%	COM	053015103
VIG	VANGUARD SPECIALIZED FUNDS	37,150	$5.33M	0.2%	$143.47	$142.25	+0.9%	DIV APP ETF	921908844
DIS	DISNEY WALT CO	56,326	$5.317M	0.2%	$94.40 *	$179.91	-48.7%	COM	254687106
PEP	PEPSICO INC	31,705	$5.284M	0.2%	$166.66 *	$122.14	+22.0%	COM	713448108
IHI	ISHARES TR	104,620	$5.277M	0.2%	$50.44	$57.39	-12.1%	U.S. MED DVC ETF	464288810
VWO	VANGUARD INTL EQUITY INDEX F	125,654	$5.233M	0.2%	$41.65	$52.67	-20.9%	FTSE EMR MKT ETF	922042858
XEL	XCEL ENERGY INC	72,798	$5.151M	0.2%	$70.76 *	$63.47	-0.8%	COM	98389B100
NOBL	PROSHARES TR	59,721	$5.098M	0.2%	$85.36	$84.14	+1.4%	S&P 500 DV ARIST	74348A467
SLQD	ISHARES TR	102,153	$4.95M	0.2%	$48.46	$48.74	-0.6%	0-5YR INVT GR CP	46434V100
VZ	VERIZON COMMUNICATIONS INC	96,596	$4.902M	0.2%	$50.75 *	$41.93	-4.0%	COM	92343V104
VNQ	VANGUARD INDEX FDS	52,905	$4.82M	0.2%	$91.11	$90.54	+0.6%	REAL ESTATE ETF	922908553
XLU	SELECT SECTOR SPDR TR	66,231	$4.645M	0.2%	$70.13 *	$35.21	-0.4%	SBI INT-UTILS	81369Y886
SUB	ISHARES TR	43,999	$4.605M	0.2%	$104.66	$107.91	-3.0%	SHRT NAT MUN ETF	464288158
SCHR	SCHWAB STRATEGIC TR	88,407	$4.562M	0.2%	$51.60 *	$28.66	-10.0%	INTRM TRM TRES	808524854
IYE	ISHARES TR	114,392	$4.361M	0.2%	$38.12	$27.79	+37.2%	U.S. ENERGY ETF	464287796
JEPI	J P MORGAN EXCHANGE TRADED F	74,723	$4.143M	0.2%	$55.44	$57.68	-3.9%	EQUITY PREMIUM	46641Q332
MBB	ISHARES TR	41,852	$4.08M	0.2%	$97.49	$108.47	-10.1%	MBS ETF	464288588
SPYG	SPDR SER TR	77,911	$4.073M	0.2%	$52.28	$57.50	-9.1%	PRTFLO S&P500 GW	78464A409
BX	BLACKSTONE INC	44,474	$4.057M	0.2%	$91.22 *	$83.71	-2.6%	COM	09260D107
RSP	INVESCO EXCHANGE TRADED FD T	29,892	$4.012M	0.2%	$134.22	$139.51	-3.8%	S&P500 EQL WGT	46137V357
—	ISHARES TR	154,609	$4.006M	0.2%	$25.91	$26.33	—	IBONDS DEC2022	46435G755
VUG	VANGUARD INDEX FDS	17,560	$3.914M	0.2%	$222.89 *	$47.30	-21.5%	GROWTH ETF	922908736
MTUM	ISHARES TR	27,578	$3.761M	0.2%	$136.38	$171.35	-20.4%	MSCI USA MMENTM	46432F396
CRM	SALESFORCE COM INC	22,636	$3.736M	0.2%	$165.05	$227.31	-28.3%	COM	79466L302
AWK	AMERICAN WTR WKS CO INC NEW	24,977	$3.716M	0.2%	$148.78 *	$138.85	-0.6%	COM	030420103
VTI	VANGUARD INDEX FDS	19,591	$3.695M	0.2%	$188.61	$205.81	-8.4%	TOTAL STK MKT	922908769
VTEB	VANGUARD MUN BD FDS	73,584	$3.673M	0.2%	$49.92	$54.94	-9.1%	TAX EXEMPT BD	922907746
IWB	ISHARES TR	17,479	$3.632M	0.1%	$207.79	$222.88	-6.8%	RUS 1000 ETF	464287622
EFG	ISHARES TR	44,986	$3.621M	0.1%	$80.49	$103.93	-22.6%	EAFE GRWTH ETF	464288885
IWM	ISHARES TR	21,159	$3.584M	0.1%	$169.38	$219.20	-22.7%	RUSSELL 2000 ETF	464287655
XLY	SELECT SECTOR SPDR TR	25,758	$3.541M	0.1%	$137.47 *	$83.45	-17.6%	SBI CONS DISCR	81369Y407
SPLV	INVESCO EXCH TRADED FD TR II	56,760	$3.519M	0.1%	$62.00	$59.55	+4.1%	S&P500 LOW VOL	46138E354
PANW	PALO ALTO NETWORKS INC	7,062	$3.488M	0.1%	$493.91 *	$75.42	+9.2%	COM	697435105
RDVY	FIRST TR EXCHANGE TRADED FD	84,545	$3.46M	0.1%	$40.92	$46.18	-11.4%	RISNG DIVD ACHIV	33738R506
VOE	VANGUARD INDEX FDS	26,030	$3.371M	0.1%	$129.50	$128.28	+1.0%	MCAP VL IDXVIP	922908512
FALN	ISHARES TR	136,670	$3.365M	0.1%	$24.62	$29.61	-16.9%	FALN ANGLS USD	46435G474
IWD	ISHARES TR	22,883	$3.317M	0.1%	$144.95	$146.96	-1.4%	RUS 1000 VAL ETF	464287598
SLYG	SPDR SER TR	46,755	$3.296M	0.1%	$70.50	$83.77	-15.8%	S&P 600 SMCP GRW	78464A201
BAC	BK OF AMERICA CORP	103,252	$3.214M	0.1%	$31.13 *	$32.83	-13.4%	COM	060505104
ESGU	ISHARES TR	38,174	$3.203M	0.1%	$83.91	$95.00	-11.7%	ESG AWR MSCI USA	46435G425
SLYV	SPDR SER TR	44,116	$3.194M	0.1%	$72.40	$78.05	-7.2%	S&P 600 SMCP VAL	78464A300
SPDW	SPDR INDEX SHS FDS	109,798	$3.167M	0.1%	$28.84	$35.86	-19.6%	PORTFOLIO DEVLPD	78463X889
IUSV	ISHARES TR	46,704	$3.124M	0.1%	$66.89	$69.46	-3.7%	CORE S&P US VLU	464287663
RSPR	INVESCO EXCHANGE TRADED FD T	91,355	$3.052M	0.1%	$33.41	$35.61	-6.2%	S&P500 EQL REL	46137V290
STIP	ISHARES TR	29,813	$3.024M	0.1%	$101.43	$105.49	-3.9%	0-5 YR TIPS ETF	46429B747
MUB	ISHARES TR	28,352	$3.015M	0.1%	$106.34	$116.63	-8.8%	NATIONAL MUN ETF	464288414
IBM	INTERNATIONAL BUSINESS MACHS	21,158	$2.987M	0.1%	$141.18 *	$101.40	+21.8%	COM	459200101
ADBE	ADOBE SYSTEMS INCORPORATED	8,078	$2.957M	0.1%	$366.06	$572.77	-36.1%	COM	00724F101
GIS	GENERAL MLS INC	39,162	$2.955M	0.1%	$75.46 *	$49.94	+33.4%	COM	370334104
DHR	DANAHER CORPORATION	11,217	$2.844M	0.1%	$253.54 *	$200.30	+10.3%	COM	235851102
AMGN	AMGEN INC	11,688	$2.844M	0.1%	$243.33 *	$199.30	+9.3%	COM	031162100
RC	READY CAPITAL CORP	235,063	$2.802M	0.1%	$11.92	$11.98	—	COM	75574U101
VIOV	VANGUARD ADMIRAL FDS INC	18,207	$2.802M	0.1%	$153.90 *	$83.27	-7.6%	SMLCP 600 VAL	921932778
DFIV	DIMENSIONAL ETF TRUST	96,786	$2.796M	0.1%	$28.89	$31.88	-9.4%	INTERNATNAL VAL	25434V807
IXG	ISHARES TR	42,008	$2.762M	0.1%	$65.75	$77.97	-15.7%	GLOBAL FINLS ETF	464287333
FXL	FIRST TR EXCHANGE TRADED FD	28,196	$2.654M	0.1%	$94.13	$115.61	-18.6%	TECH ALPHADEX	33734X176
DGRO	ISHARES TR	55,315	$2.635M	0.1%	$47.64	$47.18	+1.0%	CORE DIV GRWTH	46434V621
IWR	ISHARES TR	40,003	$2.587M	0.1%	$64.67	$72.87	-11.3%	RUS MID CAP ETF	464287499
CVS	CVS HEALTH CORP	27,898	$2.585M	0.1%	$92.66 *	$65.51	+24.6%	COM	126650100
PAVE	GLOBAL X FDS	112,858	$2.57M	0.1%	$22.77	$27.33	-16.7%	US INFR DEV ETF	37954Y673
RTX	RAYTHEON TECHNOLOGIES CORP	26,412	$2.538M	0.1%	$96.09 *	$68.94	+28.8%	COM	75513E101
AOK	ISHARES TR	71,508	$2.472M	0.1%	$34.57	$38.04	-9.1%	CONSER ALLOC ETF	464289883
FXR	FIRST TR EXCHANGE TRADED FD	50,787	$2.444M	0.1%	$48.12	$55.66	-13.5%	INDLS PROD DUR	33734X150
NKE	NIKE INC	23,634	$2.415M	0.1%	$102.18 *	$132.04	-27.0%	CL B	654106103
SBUX	STARBUCKS CORP	31,405	$2.399M	0.1%	$76.39 *	$95.41	-26.4%	COM	855244109
VT	VANGUARD INTL EQUITY INDEX F	27,988	$2.389M	0.1%	$85.36	$97.50	-12.5%	TT WRLD ST ETF	922042742
EEM	ISHARES TR	59,428	$2.383M	0.1%	$40.10	$54.73	-26.7%	MSCI EMG MKT ETF	464287234
VCSH	VANGUARD SCOTTSDALE FDS	31,184	$2.378M	0.1%	$76.26	$82.49	-7.6%	SHRT TRM CORP BD	92206C409
BA	BOEING CO	17,206	$2.352M	0.1%	$136.70	$220.77	-38.1%	COM	097023105
VDE	VANGUARD WORLD FDS	23,181	$2.306M	0.1%	$99.48	$105.38	-5.6%	ENERGY ETF	92204A306
FXH	FIRST TR EXCHANGE TRADED FD	22,210	$2.29M	0.1%	$103.11	$109.72	-6.0%	HLTH CARE ALPH	33734X143
CSCO	CISCO SYS INC	53,414	$2.278M	0.1%	$42.65 *	$41.40	-7.8%	COM	17275R102
IJJ	ISHARES TR	24,131	$2.278M	0.1%	$94.40	$108.65	-13.1%	S&P MC 400VL ETF	464287705
SCHD	SCHWAB STRATEGIC TR	31,764	$2.275M	0.1%	$71.62 *	$25.45	-6.2%	US DIVIDEND EQ	808524797
VHT	VANGUARD WORLD FDS	9,649	$2.272M	0.1%	$235.46	$234.12	+0.6%	HEALTH CAR ETF	92204A504
D	DOMINION ENERGY INC	28,459	$2.271M	0.1%	$79.80 *	$59.02	+14.2%	COM	25746U109
COP	CONOCOPHILLIPS	24,992	$2.245M	0.1%	$89.83 *	$45.05	+75.7%	COM	20825C104
EEMV	ISHARES INC	40,481	$2.244M	0.1%	$55.43	$59.53	-6.9%	MSCI EMERG MRKT	464286533
QCOM	QUALCOMM INC	17,538	$2.24M	0.1%	$127.72 *	$131.33	-10.2%	COM	747525103
LQD	ISHARES TR	20,344	$2.238M	0.1%	$110.01	$133.05	-17.3%	IBOXX INV CP ETF	464287242
SDY	SPDR SER TR	18,775	$2.228M	0.1%	$118.67	$112.11	+5.9%	S&P DIVID ETF	78464A763
VTIP	VANGUARD MALVERN FDS	44,332	$2.222M	0.1%	$50.12	$51.85	-3.3%	STRM INFPROIDX	922020805
VEU	VANGUARD INTL EQUITY INDEX F	44,364	$2.216M	0.1%	$49.95	$62.75	-20.4%	ALLWRLD EX US	922042775
HON	HONEYWELL INTL INC	12,641	$2.197M	0.1%	$173.80 *	$177.66	-14.4%	COM	438516106
SLV	ISHARES SILVER TR	117,444	$2.189M	0.1%	$18.64	$22.56	-17.4%	ISHARES	46428Q109
NSC	NORFOLK SOUTHN CORP	9,601	$2.182M	0.1%	$227.27 *	$228.85	-8.2%	COM	655844108
IEI	ISHARES TR	18,238	$2.177M	0.1%	$119.37	$131.55	-9.3%	3 7 YR TREAS BD	464288661
CAT	CATERPILLAR INC	12,151	$2.172M	0.1%	$178.75 *	$189.55	-11.6%	COM	149123101
CMG	CHIPOTLE MEXICAN GRILL INC	1,637	$2.14M	0.1%	$1307.27 *	$30.05	-13.0%	COM	169656105
DG	DOLLAR GEN CORP NEW	8,703	$2.136M	0.1%	$245.43 *	$184.45	+24.9%	COM	256677105
PM	PHILIP MORRIS INTL INC	21,587	$2.132M	0.1%	$98.76 *	$70.99	+18.0%	COM	718172109
—	MAGELLAN MIDSTREAM PRTNRS LP	44,600	$2.13M	0.1%	$47.76	$43.96	—	COM UNIT RP LP	559080106
BMY	BRISTOL MYERS SQUIBB CO	27,408	$2.11M	0.1%	$76.98 *	$50.81	+30.1%	COM	110122108
UPS	UNITED PARCEL SERVICE INC	11,491	$2.098M	0.1%	$182.58 *	$138.37	+11.4%	CL B	911312106
FLRN	SPDR SER TR	69,412	$2.09M	0.1%	$30.11	$30.54	-1.4%	BLOOMBERG INVT	78468R200
XLB	SELECT SECTOR SPDR TR	28,109	$2.069M	0.1%	$73.61 *	$39.03	-5.7%	SBI MATERIALS	81369Y100
FTCS	FIRST TR EXCHANGE TRADED FD	29,314	$2.05M	0.1%	$69.93	$70.24	-0.4%	CAP STRENGTH ETF	33733E104
ISTB	ISHARES TR	42,702	$2.024M	0.1%	$47.40	$50.07	-5.3%	CORE 1 5 YR USD	46432F859
CMCSA	COMCAST CORP NEW	51,133	$2.006M	0.1%	$39.23 *	$46.42	-24.4%	CL A	20030N101
COMT	ISHARES U S ETF TR	47,688	$1.952M	0.1%	$40.93	$33.90	+20.8%	GSCI CMDTY STGY	46431W853
HDV	ISHARES TR	19,440	$1.952M	0.1%	$100.41 *	$20.60	-2.5%	CORE HIGH DV ETF	46429B663
LOW	LOWES COS INC	11,029	$1.926M	0.1%	$174.63 *	$165.92	-1.9%	COM	548661107
SYSB	ISHARES TR	22,199	$1.906M	0.1%	$85.86	$89.37	-3.9%	U.S. FIXED INCME	46435U796
PECO	PHILLIPS EDISON CO INC	56,908	$1.901M	0.1%	$33.40	$33.40	—	COMMON STOCK	71844V201
PZA	INVESCO EXCH TRADED FD TR II	77,631	$1.82M	0.1%	$23.44	$26.97	-13.1%	NATL AMT MUNI	46138E537
SSO	PROSHARES TR	40,274	$1.808M	0.1%	$44.89 *	$25.30	-11.3%	PSHS ULT S&P 500	74347R107
SPTS	SPDR SER TR	60,662	$1.786M	0.1%	$29.44	$30.39	-3.1%	PORTFOLIO SH TSR	78468R101
INFL	LISTED FD TR	62,542	$1.785M	0.1%	$28.54	$31.64	-9.8%	HORIZON KINETICS	53656F623
PWV	INVESCO EXCHANGE TRADED FD T	40,762	$1.779M	0.1%	$43.64	$40.65	+7.4%	DYNMC LRG VALU	46137V738
IGSB	ISHARES TR	34,783	$1.758M	0.1%	$50.54	$54.88	-7.9%	ISHS 1-5YR INVS	464288646
NFLX	NETFLIX INC	9,937	$1.738M	0.1%	$174.90 *	$53.87	-67.5%	COM	64110L106
INTC	INTEL CORP	45,818	$1.714M	0.1%	$37.41 *	$52.33	-32.7%	COM	458140100
IJS	ISHARES TR	19,021	$1.693M	0.1%	$89.01	$97.26	-8.5%	SP SMCP600VL ETF	464287879
GS	GOLDMAN SACHS GROUP INC	5,674	$1.685M	0.1%	$296.97 *	$305.56	-11.1%	COM	38141G104
VO	VANGUARD INDEX FDS	8,528	$1.68M	0.1%	$197.00 *	$55.14	-10.7%	MID CAP ETF	922908629
IXN	ISHARES TR	36,414	$1.664M	0.1%	$45.70	$57.70	-20.8%	GLOBAL TECH ETF	464287291
IDXX	IDEXX LABS INC	4,744	$1.664M	0.1%	$350.76	$613.14	-42.8%	COM	45168D104
AMAT	APPLIED MATLS INC	18,110	$1.648M	0.1%	$91.00 *	$113.03	-22.0%	COM	038222105
VNLA	JANUS DETROIT STR TR	33,728	$1.64M	0.1%	$48.62	$49.66	-2.1%	HENDRSN SHRT ETF	47103U886
SPAB	SPDR SER TR	62,236	$1.64M	0.1%	$26.35	$28.98	-9.1%	PORTFOLIO AGRGTE	78464A649
FLO	FLOWERS FOODS INC	62,211	$1.637M	0.1%	$26.31 *	$19.94	+12.1%	COM	343498101
IAGG	ISHARES TR	32,742	$1.631M	0.1%	$49.81	$54.12	-8.0%	CORE INTL AGGR	46435G672
FTA	FIRST TR LRG CP VL ALPHADEX	26,204	$1.628M	0.1%	$62.13	$66.57	-6.7%	COM SHS	33735J101
TMO	THERMO FISHER SCIENTIFIC INC	2,995	$1.627M	0.1%	$543.24	$471.13	+14.2%	COM	883556102
—	NUVEEN QUALITY MUNCP INCOME	129,981	$1.621M	0.1%	$12.47	$16.03	—	COM	67066V101
EFAV	ISHARES TR	25,550	$1.618M	0.1%	$63.33	$73.55	-13.9%	MSCI EAFE MIN VL	46429B689
ACN	ACCENTURE PLC IRELAND	5,825	$1.617M	0.1%	$277.60 *	$265.79	-1.0%	SHS CLASS A	G1151C101
T	AT T INC	75,109	$1.574M	0.1%	$20.96 *	$16.13	+6.4%	COM	00206R102
DUK	DUKE ENERGY CORP NEW	14,571	$1.562M	0.1%	$107.20 *	$77.88	+19.9%	COM NEW	26441C204
ISRG	INTUITIVE SURGICAL INC	7,756	$1.557M	0.1%	$200.75	$341.28	-41.2%	COM NEW	46120E602
SPGI	S P GLOBAL INC	4,561	$1.537M	0.1%	$336.99 *	$422.68	-22.6%	COM	78409V104
BND	VANGUARD BD INDEX FDS	20,327	$1.53M	0.1%	$75.27	$86.24	-12.7%	TOTAL BND MRKT	921937835
—	EATON VANCE TAX MANAGED DIVE	133,469	$1.512M	0.1%	$11.33	$11.88	—	COM	27828N102
VEA	VANGUARD TAX MANAGED INTL FD	36,822	$1.502M	0.1%	$40.79	$49.13	-17.0%	FTSE DEV MKT ETF	921943858
NOW	SERVICENOW INC	3,156	$1.501M	0.1%	$475.60 *	$110.88	-14.2%	COM	81762P102
HYLS	FIRST TR EXCHANGE TRADED FD	38,303	$1.5M	0.1%	$39.16	$43.57	-10.1%	FIRST TR TA HIYL	33738D408
DSI	ISHARES TR	20,680	$1.487M	0.1%	$71.91	$75.31	-4.5%	MSCI KLD400 SOC	464288570
—	BLACKROCK INC	2,431	$1.48M	0.1%	$608.80	$764.01	—	COM	09247X101
GD	GENERAL DYNAMICS CORP	6,677	$1.477M	0.1%	$221.21 *	$164.27	+25.7%	COM	369550108
ENB	ENBRIDGE INC	34,854	$1.473M	0.1%	$42.26 *	$26.98	+24.5%	COM	29250N105
FISV	FISERV INC	16,513	$1.469M	0.1%	$88.96	$114.76	-22.5%	COM	337738108
UNP	UNION PAC CORP	6,871	$1.465M	0.1%	$213.21 *	$191.69	+2.5%	COM	907818108
FSK	FS KKR CAP CORP	75,398	$1.464M	0.1%	$19.42 *	$9.64	+19.6%	COM	302635206
HSY	HERSHEY CO	6,801	$1.463M	0.1%	$215.12 *	$166.45	+18.1%	COM	427866108
PWB	INVESCO EXCHANGE TRADED FD T	24,721	$1.45M	0.1%	$58.65	$68.57	-14.4%	DYNMC LRG GWTH	46137V746
XSVM	INVESCO EXCHANGE TRADED FD T	32,628	$1.449M	0.1%	$44.41	$43.36	+2.4%	S&P SMCP VLU MNT	46137V480
CEF	SPROTT PHYSICAL GOLD SILVE	86,061	$1.448M	0.1%	$16.83	$17.37	—	TR UNIT	85208R101
TD	TORONTO DOMINION BK ONT	21,845	$1.433M	0.1%	$65.60	$61.05	+7.4%	COM NEW	891160509
TLT	ISHARES TR	12,470	$1.432M	0.1%	$114.84	$144.96	-20.8%	20 YR TR BD ETF	464287432
BPOP	POPULAR INC	18,261	$1.405M	0.1%	$76.94 *	$71.20	-2.9%	COM NEW	733174700
VYM	VANGUARD WHITEHALL FDS	13,725	$1.396M	0.1%	$101.71	$104.83	-3.0%	HIGH DIV YLD	921946406
FXG	FIRST TR EXCHANGE TRADED FD	22,611	$1.388M	0.1%	$61.39	$55.07	+11.4%	CONSUMR STAPLE	33734X119
BJ	BJS WHSL CLUB HLDGS INC	22,122	$1.379M	0.1%	$62.34	$62.85	-0.8%	COM	05550J101
ARCC	ARES CAPITAL CORP	76,835	$1.378M	0.1%	$17.93 *	$12.13	+5.9%	COM	04010L103
FNDX	SCHWAB STRATEGIC TR	27,025	$1.376M	0.1%	$50.92 *	$17.98	-5.7%	SCHWAB FDT US LG	808524771
—	ACTIVISION BLIZZARD INC	17,536	$1.365M	0.1%	$77.84	$66.99	—	COM	00507V109
FTC	FIRST TRUST LRGCP GWT ALPHAD	15,476	$1.364M	0.1%	$88.14	$105.76	-16.7%	COM SHS	33735K108
FV	FIRST TR EXCHANGE TRADED FD	32,905	$1.363M	0.1%	$41.42	$43.19	-4.1%	DORSEY WRT 5 ETF	33738R605
LULU	LULULEMON ATHLETICA INC	4,972	$1.355M	0.1%	$272.53	$375.60	-27.4%	COM	550021109
VB	VANGUARD INDEX FDS	7,601	$1.339M	0.1%	$176.16	$210.79	-16.5%	SMALL CP ETF	922908751
MO	ALTRIA GROUP INC	31,910	$1.333M	0.1%	$41.77 *	$31.46	+0.2%	COM	02209S103
SO	SOUTHERN CO	18,683	$1.332M	0.1%	$71.29 *	$52.95	+18.4%	COM	842587107
—	MADISON COVERED CALL EQUIT	196,375	$1.331M	0.1%	$6.78	$7.56	—	COM	557437100
PFF	ISHARES TR	40,044	$1.317M	0.1%	$32.89	$38.45	-14.5%	PFD AND INCM SEC	464288687
VLUE	ISHARES TR	14,543	$1.316M	0.1%	$90.49	$96.76	-6.4%	MSCI USA VALUE	46432F388
—	BLACKROCK ENHANCED EQUITY DI	148,993	$1.316M	0.1%	$8.83	$9.46	—	COM	09251A104
QUAL	ISHARES TR	11,766	$1.315M	0.1%	$111.76	$122.89	-9.1%	MSCI USA QLT FCT	46432F339
VMBS	VANGUARD SCOTTSDALE FDS	26,867	$1.285M	0.1%	$47.83	$53.41	-10.5%	MTG-BKD SECS ETF	92206C771
MMM	3M CO	9,929	$1.285M	0.1%	$129.42 *	$125.51	-24.6%	COM	88579Y101
MDLZ	MONDELEZ INTL INC	20,675	$1.284M	0.1%	$62.10 *	$50.91	+11.1%	CL A	609207105
OHI	OMEGA HEALTHCARE INVS INC	45,554	$1.284M	0.1%	$28.19	$34.38	—	COM	681936100
VXF	VANGUARD INDEX FDS	9,730	$1.276M	0.1%	$131.14	$177.34	-26.1%	EXTEND MKT ETF	922908652
—	FIRST TR HIGH YIELD OPPRT 20	87,258	$1.268M	0.1%	$14.53	$14.58	—	COM	33741Q107
FDN	FIRST TR EXCHANGE TRADED FD	9,870	$1.254M	0.1%	$127.05	$222.91	-43.0%	DJ INTERNT IDX	33733E302
DBA	INVESCO DB MULTI SECTOR COMM	61,126	$1.246M	0.1%	$20.38	$21.97	-7.2%	AGRICULTURE FD	46140H106
O	REALTY INCOME CORP	18,260	$1.246M	0.1%	$68.24 *	$49.11	+15.1%	COM	756109104
MDT	MEDTRONIC PLC	13,866	$1.245M	0.1%	$89.79 *	$101.83	-20.8%	SHS	G5960L103
TLH	ISHARES TR	10,253	$1.232M	0.1%	$120.16	$142.95	-16.0%	10-20 YR TRS ETF	464288653
TXN	TEXAS INSTRS INC	8,017	$1.232M	0.1%	$153.67 *	$156.41	-11.6%	COM	882508104
MTUS	TIMKENSTEEL CORPORATION	65,013	$1.216M	0.1%	$18.70	$21.20	-11.7%	COM	887399103
ED	CONSOLIDATED EDISON INC	12,701	$1.208M	0.0%	$95.11 *	$62.66	+34.5%	COM	209115104
PYPL	PAYPAL HLDGS INC	16,966	$1.185M	0.0%	$69.85	$253.65	-72.5%	COM	70450Y103
IJK	ISHARES TR	18,464	$1.177M	0.0%	$63.75	$75.85	-16.0%	S&P MC 400GR ETF	464287606
EPD	ENTERPRISE PRODS PARTNERS L	48,208	$1.175M	0.0%	$24.37	$22.04	—	COM	293792107
BABA	ALIBABA GROUP HLDG LTD	10,306	$1.172M	0.0%	$113.72	$245.62	-53.7%	SPONSORED ADS	01609W102
VBR	VANGUARD INDEX FDS	7,799	$1.169M	0.0%	$149.89	$159.32	-6.0%	SM CP VAL ETF	922908611
STZ	CONSTELLATION BRANDS INC	4,987	$1.162M	0.0%	$233.01 *	$209.30	+4.6%	CL A	21036P108
SPXL	DIREXION SHS ETF TR	17,717	$1.162M	0.0%	$65.59	$96.23	-31.8%	DRX S&P500BULL	25459W862
IXUS	ISHARES TR	20,344	$1.16M	0.0%	$57.02	$69.97	-18.5%	CORE MSCI TOTAL	46432F834
MS	MORGAN STANLEY	15,117	$1.15M	0.0%	$76.07 *	$69.11	-2.4%	COM NEW	617446448
UNOV	INNOVATOR ETFS TR	42,006	$1.149M	0.0%	$27.35	$28.05	-2.5%	US EQTY ULTRA BU	45782C565
UDEC	INNOVATOR ETFS TR	41,236	$1.147M	0.0%	$27.82	$28.65	-2.9%	US EQTY ULTRA B	45782C532
FXO	FIRST TR EXCHANGE TRADED FD	29,476	$1.145M	0.0%	$38.85	$39.66	-2.0%	FINLS ALPHADEX	33734X135
WFC	WELLS FARGO CO NEW	29,183	$1.143M	0.0%	$39.17 *	$35.84	-0.3%	COM	949746101
ORCL	ORACLE CORP	16,326	$1.141M	0.0%	$69.89 *	$71.35	-6.5%	COM	68389X105
HYLB	DBX ETF TR	33,538	$1.131M	0.0%	$33.72	$38.94	-13.4%	XTRACK USD HIGH	233051432
SKYY	FIRST TR EXCHANGE TRADED FD	16,996	$1.12M	0.0%	$65.90	$99.90	-34.0%	CLOUD COMPUTING	33734X192
—	PIONEER NAT RES CO	5,008	$1.117M	0.0%	$223.04	$199.05	—	COM	723787107
TFC	TRUIST FINL CORP	23,495	$1.114M	0.0%	$47.41 *	$43.77	-10.0%	COM	89832Q109
VCIT	VANGUARD SCOTTSDALE FDS	13,886	$1.111M	0.0%	$80.01	$92.46	-13.5%	INT-TERM CORP	92206C870
XMLV	INVESCO EXCH TRADED FD TR II	21,546	$1.107M	0.0%	$51.38	$52.67	-2.4%	S&P MIDCP LOW	46138E198
BKNG	BOOKING HOLDINGS INC	623	$1.09M	0.0%	$1749.60	$2223.71	-22.6%	COM	09857L108
FTSL	FIRST TR EXCHANGE TRADED FD	24,654	$1.087M	0.0%	$44.09	$47.65	-7.5%	SENIOR LN FD	33738D309
DLS	WISDOMTREE TR	18,564	$1.084M	0.0%	$58.39	$70.91	-17.7%	INTL SMCAP DIV	97717W760
—	UNITED STS NAT GAS FD LP	56,958	$1.083M	0.0%	$19.01	$18.98	—	UNIT PAR	912318300
MATX	MATSON INC	14,756	$1.075M	0.0%	$72.85 *	$81.67	-15.1%	COM	57686G105
TGT	TARGET CORP	7,608	$1.074M	0.0%	$141.17 *	$174.03	-27.8%	COM	87612E106
—	UNILEVER PLC	23,302	$1.068M	0.0%	$45.83	$55.55	—	SPON ADR NEW	904767704
—	BLACKROCK ENHANCED GLOBAL DI	106,890	$1.044M	0.0%	$9.77	$11.49	—	COM	092501105
XBI	SPDR SER TR	14,004	$1.04M	0.0%	$74.26	$147.66	-49.7%	S&P BIOTECH	78464A870
ESLT	ELBIT SYS LTD	4,536	$1.04M	0.0%	$229.28 *	$182.00	+22.2%	ORD	M3760D101
VPU	VANGUARD WORLD FDS	6,791	$1.035M	0.0%	$152.41	$136.75	+11.4%	UTILITIES ETF	92204A876
—	ADVISORSHARES TR	22,606	$1.031M	0.0%	$45.61	$45.61	—	NEWFLT MULSINC	00768Y727
SMH	VANECK ETF TRUST	5,053	$1.029M	0.0%	$203.64 *	$120.09	-15.2%	SEMICONDUCTR ETF	92189F676
PLD	PROLOGIS INC	8,725	$1.026M	0.0%	$117.59 *	$95.18	+11.0%	COM	74340W103
TTD	THE TRADE DESK INC	24,140	$1.011M	0.0%	$41.88	$74.94	-44.1%	COM CL A	88339J105
EW	EDWARDS LIFESCIENCES CORP	10,625	$1.01M	0.0%	$95.06	$91.56	+3.9%	COM	28176E108
DD	DUPONT DE NEMOURS INC	18,054	$1.003M	0.0%	$55.56 *	$29.06	-25.5%	COM	26614N102
ILF	ISHARES TR	44,009	$992K	0.0%	$22.54	$25.67	-12.2%	LATN AMER 40 ETF	464287390
POCT	INNOVATOR ETFS TR	34,599	$971K	0.0%	$28.06	$30.04	-6.6%	US EQTY PWR BUF	45782C797
NEAR	ISHARES U S ETF TR	19,647	$968K	0.0%	$49.27	$50.20	-1.9%	BLACKROCK ST MAT	46431W507
YUM	YUM BRANDS INC	8,523	$967K	0.0%	$113.46 *	$101.56	+4.5%	COM	988498101
FHLC	FIDELITY COVINGTON TRUST	15,770	$957K	0.0%	$60.68	$59.36	+2.2%	MSCI HLTH CARE I	316092600
FBT	FIRST TR EXCHANGE TRADED FD	7,051	$956K	0.0%	$135.58	$139.95	-3.1%	NY ARCA BIOTECH	33733E203
GPN	GLOBAL PMTS INC	8,634	$955K	0.0%	$110.61 *	$190.76	-44.0%	COM	37940X102
FITB	FIFTH THIRD BANCORP	28,354	$953K	0.0%	$33.61 *	$29.65	-1.7%	COM	316773100
SJM	SMUCKER J M CO	7,445	$953K	0.0%	$128.01 *	$101.05	+12.2%	COM NEW	832696405
LUMN	LUMEN TECHNOLOGIES INC	86,693	$946K	0.0%	$10.91 *	$10.99	-3.0%	COM	550241103
BIV	VANGUARD BD INDEX FDS	12,096	$939K	0.0%	$77.63	$86.49	-10.2%	INTERMED TERM	921937819
SHOP	SHOPIFY INC	29,960	$936K	0.0%	$31.24	$62.37	-49.9%	CL A	82509L107
BDX	BECTON DICKINSON CO	3,773	$930K	0.0%	$246.49 *	$225.89	+2.8%	COM	075887109
FTNT	FORTINET INC	16,205	$917K	0.0%	$56.59	$55.30	+2.3%	COM	34959E109
LYB	LYONDELLBASELL INDUSTRIES N	10,454	$914K	0.0%	$87.43 *	$77.27	-10.0%	SHS - A -	N53745100
KMI	KINDER MORGAN INC DEL	54,059	$906K	0.0%	$16.76 *	$12.29	+12.1%	COM	49456B101
TSM	TAIWAN SEMICONDUCTOR MFG LTD	10,957	$896K	0.0%	$81.77	$123.62	-33.9%	SPONSORED ADS	874039100
DAUG	FIRST TR EXCHNG TRADED FD VI	27,621	$893K	0.0%	$32.33	$33.34	-3.0%	VEST US DEEP	33740F854
BNDX	VANGUARD CHARLOTTE FDS	18,005	$892K	0.0%	$49.54	$57.71	-14.2%	TOTAL INT BD ETF	92203J407
GSEW	GOLDMAN SACHS ETF TR	16,057	$891K	0.0%	$55.49	$61.53	-9.8%	EQUAL WEIGHT US	381430438
PAYC	PAYCOM SOFTWARE INC	3,178	$890K	0.0%	$280.05	$403.80	-32.0%	COM	70432V102
IYW	ISHARES TR	11,112	$888K	0.0%	$79.91	$97.79	-18.2%	U.S. TECH ETF	464287721
HYG	ISHARES TR	12,065	$888K	0.0%	$73.60	$86.40	-14.8%	IBOXX HI YD ETF	464288513
CELH	CELSIUS HLDGS INC	13,536	$883K	0.0%	$65.23 *	$19.29	+12.8%	COM NEW	15118V207
ARKK	ARK ETF TR	22,060	$880K	0.0%	$39.89	$132.83	-70.0%	INNOVATION ETF	00214Q104
FCTR	FIRST TR EXCHANGE TRADED FD	32,046	$871K	0.0%	$27.18	$29.61	-8.2%	LUNT US FACTOR	33733E872
AOM	ISHARES TR	22,167	$864K	0.0%	$38.98	$44.09	-11.6%	MODERT ALLOC ETF	464289875
FXD	FIRST TR EXCHANGE TRADED FD	19,045	$852K	0.0%	$44.74	$57.13	-21.7%	CONSUMR DISCRE	33734X101
SAIC	SCIENCE APPLICATIONS INTL CO	9,102	$847K	0.0%	$93.06	$93.83	-0.8%	COM	808625107
FTEC	FIDELITY COVINGTON TRUST	8,771	$846K	0.0%	$96.45	$108.88	-11.4%	MSCI INFO TECH I	316092808
ICF	ISHARES TR	13,686	$832K	0.0%	$60.79	$56.62	+7.3%	COHEN STEER REIT	464287564
CDNS	CADENCE DESIGN SYSTEM INC	5,544	$832K	0.0%	$150.07	$151.67	-1.1%	COM	127387108
UCON	FIRST TR EXCHNG TRADED FD VI	33,703	$826K	0.0%	$24.51	$26.63	-8.0%	TCW UNCONSTRAI	33740F888
USEP	INNOVATOR ETFS TR	31,106	$824K	0.0%	$26.49	$27.20	-2.7%	US EQTY ULTRA B	45782C649
BRK/A	BERKSHIRE HATHAWAY INC DEL	2	$818K	0.0%	$409000.00	$366657.40	+11.5%	CL A	084670108
SCHX	SCHWAB STRATEGIC TR	18,272	$816K	0.0%	$44.66 *	$16.91	-12.0%	US LRG CAP ETF	808524201
ABNB	AIRBNB INC	9,146	$815K	0.0%	$89.11	$163.93	-45.7%	COM CL A	009066101
—	PIMCO DYNAMIC INCOME FD	39,031	$815K	0.0%	$20.88	$27.02	—	SHS	72201Y101
XSLV	INVESCO EXCH TRADED FD TR II	18,079	$805K	0.0%	$44.53	$45.58	-2.3%	S&P SMLCP LOW	46138G102
KDP	KEURIG DR PEPPER INC	22,707	$804K	0.0%	$35.41 *	$33.13	-2.8%	COM	49271V100
BMAR	INNOVATOR ETFS TR	25,850	$800K	0.0%	$30.95	$34.21	-9.6%	US EQTY BUFR MAR	45782C391
—	BERRY CORP	104,782	$798K	0.0%	$7.62	$7.62	—	COM	08579X101
CRWD	CROWDSTRIKE HLDGS INC	4,716	$795K	0.0%	$168.58	$214.17	-21.3%	CL A	22788C105
PHO	INVESCO EXCHANGE TRADED FD T	17,111	$791K	0.0%	$46.23	$48.55	-4.8%	WATER RES ETF	46137V142
SCHV	SCHWAB STRATEGIC TR	12,642	$789K	0.0%	$62.41 *	$21.83	-4.7%	US LCAP VA ETF	808524409
REET	ISHARES TR	32,570	$788K	0.0%	$24.19	$26.73	-9.5%	GLOBAL REIT ETF	46434V647
MOS	MOSAIC CO NEW	16,622	$785K	0.0%	$47.23 *	$46.69	-7.7%	COM	61945C103
DE	DEERE CO	2,608	$781K	0.0%	$299.46 *	$321.78	-11.3%	COM	244199105
—	CBTX INC	29,309	$779K	0.0%	$26.58	$26.67	—	COM	12481V104
TNA	DIREXION SHS ETF TR	23,537	$772K	0.0%	$32.80	$89.42	-63.3%	DLY SMCAP BULL3X	25459W847
DTD	WISDOMTREE TR	13,305	$770K	0.0%	$57.87	$57.54	+0.6%	US TOTAL DIVIDND	97717W109
SCHW	SCHWAB CHARLES CORP	12,146	$767K	0.0%	$63.15 *	$78.42	-23.3%	COM	808513105
KIE	SPDR SER TR	20,052	$759K	0.0%	$37.85	$35.21	+7.5%	S&P INS ETF	78464A789
FTXL	FIRST TR EXCHANGE TRADED FD	14,249	$757K	0.0%	$53.13	$70.79	-24.9%	NASDQ SEMCNDTR	33738R811
SPGP	INVESCO EXCHANGE TRADED FD T	9,474	$754K	0.0%	$79.59	$79.16	+0.6%	S&P 500 GARP ETF	46137V431
FDIS	FIDELITY COVINGTON TRUST	12,688	$747K	0.0%	$58.87	$76.34	-22.9%	MSCI CONSM DIS	316092204
MOO	VANECK ETF TRUST	8,607	$744K	0.0%	$86.44	$96.35	-10.2%	AGRIBUSINESS ETF	92189F700
VXUS	VANGUARD STAR FDS	14,401	$743K	0.0%	$51.59	$62.85	-17.9%	VG TL INTL STK F	921909768
CHD	CHURCH DWIGHT CO INC	8,002	$741K	0.0%	$92.60 *	$90.41	-1.7%	COM	171340102
ET	ENERGY TRANSFER L P	74,206	$741K	0.0%	$9.99	$7.80	—	COM UT LTD PTN	29273V100
—	LIONS GATE ENTMNT CORP	83,728	$739K	0.0%	$8.83	$8.83	—	CL B NON VTG	535919500
FLOT	ISHARES TR	14,668	$732K	0.0%	$49.90	$50.74	-1.6%	FLTG RATE NT ETF	46429B655
SDVY	FIRST TR EXCHANGE TRADED FD	30,548	$729K	0.0%	$23.86	$26.21	-8.9%	SMID RISNG ETF	33741X102
IAU	ISHARES GOLD TR	21,187	$727K	0.0%	$34.31	$35.57	-3.6%	ISHARES NEW	464285204
CI	CIGNA CORP NEW	2,758	$727K	0.0%	$263.60 *	$201.67	+22.8%	COM	125523100
WCC	WESCO INTL INC	6,720	$720K	0.0%	$107.14 *	$119.69	-13.0%	COM	95082P105
RVTY	PERKINELMER INC	5,000	$711K	0.0%	$142.20	$137.00	+2.9%	COM	714046109
ETN	EATON CORP PLC	5,582	$703K	0.0%	$125.94 *	$123.61	-3.1%	SHS	G29183103
REM	ISHARES TR	26,226	$701K	0.0%	$26.73	$30.53	-12.4%	MORTGE REL ETF	46435G342
ICVT	ISHARES TR	10,054	$697K	0.0%	$69.33	$82.65	-16.1%	CONV BD ETF	46435G102
PNC	PNC FINL SVCS GROUP INC	4,400	$694K	0.0%	$157.73 *	$146.41	-6.4%	COM	693475105
DLR	DIGITAL RLTY TR INC	5,328	$692K	0.0%	$129.88 *	$116.61	-1.7%	COM	253868103
—	SHOCKWAVE MED INC	3,563	$681K	0.0%	$191.13	$144.65	—	COM	82489T104
ASML	ASML HOLDING N V	1,418	$675K	0.0%	$476.02	$560.60	-15.1%	N Y REGISTRY SHS	N07059210
VSAT	VIASAT INC	21,912	$671K	0.0%	$30.62	$38.69	-20.8%	COM	92552V100
AXP	AMERICAN EXPRESS CO	4,804	$666K	0.0%	$138.63 *	$150.45	-11.8%	COM	025816109
EWC	ISHARES INC	19,732	$665K	0.0%	$33.70	$32.85	+2.5%	MSCI CDA ETF	464286509
—	NUVEEN AMT FREE QLTY MUN INC	56,247	$661K	0.0%	$11.75	$14.89	—	COM	670657105
IWV	ISHARES TR	2,996	$651K	0.0%	$217.29	$236.47	-8.1%	RUSSELL 3000 ETF	464287689
GWX	SPDR INDEX SHS FDS	22,449	$649K	0.0%	$28.91	$36.77	-21.3%	S&P INTL SMLCP	78463X871
SLB	SCHLUMBERGER LTD	18,158	$649K	0.0%	$35.74 *	$29.78	+10.5%	COM STK	806857108
VGK	VANGUARD INTL EQUITY INDEX F	12,230	$646K	0.0%	$52.82	$62.23	-15.1%	FTSE EUROPE ETF	922042874
WDAY	WORKDAY INC	4,605	$643K	0.0%	$139.63	$250.00	-44.2%	CL A	98138H101
FXZ	FIRST TR EXCHANGE TRADED FD	11,381	$643K	0.0%	$56.50	$54.90	+3.0%	MATERIALS ALPH	33734X168
FBRT	FRANKLIN BSP RLTY TR	47,326	$638K	0.0%	$13.48	$13.48	—	COMMON STOCK	35243J101
COR	AMERISOURCEBERGEN CORP	4,509	$638K	0.0%	$141.49 *	$105.84	+29.2%	COM	03073E105
IWS	ISHARES TR	6,231	$633K	0.0%	$101.59	$107.96	-5.9%	RUS MDCP VAL ETF	464287473
ULTA	ULTA BEAUTY INC	1,639	$632K	0.0%	$385.60	$373.69	+3.2%	COM	90384S303
PTLC	PACER FDS TR	16,623	$624K	0.0%	$37.54	$33.73	+11.4%	TRENDP US LAR CP	69374H105
—	NUVEEN S P 500 BUY WRITE INC	49,885	$617K	0.0%	$12.37	$13.67	—	COM	6706ER101
EMR	EMERSON ELEC CO	7,740	$616K	0.0%	$79.59 *	$79.54	-6.8%	COM	291011104
EWJ	ISHARES INC	11,621	$614K	0.0%	$52.84	$69.26	-23.7%	MSCI JPN ETF NEW	46434G822
ESGE	ISHARES INC	18,872	$610K	0.0%	$32.32	$44.46	-27.3%	ESG AWR MSCI EM	46434G863
C	CITIGROUP INC	13,254	$610K	0.0%	$46.02 *	$56.75	-28.9%	COM NEW	172967424
DAL	DELTA AIR LINES INC DEL	20,892	$605K	0.0%	$28.96 *	$40.40	-30.2%	COM NEW	247361702
MOAT	VANECK ETF TRUST	9,454	$602K	0.0%	$63.68	$74.34	-14.3%	MRNGSTR WDE MOAT	92189F643
BCD	ABRDN ETFS	16,470	$595K	0.0%	$36.13	$33.83	+6.7%	BBRG ALL COMMDY	003261203
DEO	DIAGEO PLC	3,413	$594K	0.0%	$174.04	$163.59	+6.4%	SPON ADR NEW	25243Q205
ITW	ILLINOIS TOOL WKS INC	3,240	$591K	0.0%	$182.41 *	$186.22	-9.9%	COM	452308109
UJAN	INNOVATOR ETFS TR	20,162	$587K	0.0%	$29.11	$29.80	-2.3%	US EQT ULTRA BF	45782C300
—	LIFE STORAGE INC	5,231	$584K	0.0%	$111.64	$28.91	—	COM	53223X107
MRVL	MARVELL TECHNOLOGY INC	13,396	$583K	0.0%	$43.52	$55.82	-23.2%	COM	573874104
PMAR	INNOVATOR ETFS TR	19,500	$575K	0.0%	$29.49	$31.57	-6.5%	US EQTY PWR BUF	45782C383
GM	GENERAL MTRS CO	18,074	$574K	0.0%	$31.76 *	$54.11	-43.4%	COM	37045V100
IBB	ISHARES TR	4,832	$568K	0.0%	$117.55	$158.83	-25.9%	ISHARES BIOTECH	464287556
IWN	ISHARES TR	4,170	$568K	0.0%	$136.21	$153.71	-11.4%	RUS 2000 VAL ETF	464287630
SCHM	SCHWAB STRATEGIC TR	9,034	$567K	0.0%	$62.76 *	$24.31	-14.0%	US MID-CAP ETF	808524508
WCN	WASTE CONNECTIONS INC	4,533	$562K	0.0%	$123.98 *	$100.90	+20.1%	COM	94106B101
ECVT	ECOVYST INC	56,940	$561K	0.0%	$9.85	$10.39	-5.2%	COM	27923Q109
TRV	TRAVELERS COMPANIES INC	3,309	$560K	0.0%	$169.24 *	$141.30	+11.9%	COM	89417E109
VDC	VANGUARD WORLD FDS	2,996	$555K	0.0%	$185.25	$173.63	+6.7%	CONSUM STP ETF	92204A207
VBK	VANGUARD INDEX FDS	2,796	$551K	0.0%	$197.07	$282.88	-30.3%	SML CP GRW ETF	922908595
FEM	FIRST TR EXCH TRD ALPHDX FD	25,826	$551K	0.0%	$21.34	$26.08	-18.2%	EMERG MKT ALPH	33737J182
DNOW	NOW INC	56,256	$550K	0.0%	$9.78	$10.63	-8.0%	COM	67011P100
NUE	NUCOR CORP	5,262	$549K	0.0%	$104.33 *	$71.75	+38.1%	COM	670346105
PCAR	PACCAR INC	6,652	$548K	0.0%	$82.38 *	$51.99	-8.8%	COM	693718108
MSEX	MIDDLESEX WTR CO	6,250	$548K	0.0%	$87.68	$83.17	+5.4%	COM	596680108
AIVL	WISDOMTREE TR	5,988	$531K	0.0%	$88.68	$88.68	+0.1%	US AI ENHANCED	97717W406
CL	COLGATE PALMOLIVE CO	6,611	$530K	0.0%	$80.17 *	$70.56	+4.4%	COM	194162103
CLOU	GLOBAL X FDS	32,132	$530K	0.0%	$16.49	$18.91	-12.8%	CLOUD COMPUTNG	37954Y442
RSG	REPUBLIC SVCS INC	4,052	$530K	0.0%	$130.80 *	$97.43	+28.7%	COM	760759100
F	FORD MTR CO DEL	47,498	$529K	0.0%	$11.14 *	$11.63	-26.1%	COM	345370860
NMFC	NEW MTN FIN CORP	44,436	$529K	0.0%	$11.90 *	$7.19	+10.2%	COM	647551100
KEY	KEYCORP	30,730	$529K	0.0%	$17.21 *	$15.86	-10.0%	COM	493267108
PAPR	INNOVATOR ETFS TR	19,552	$528K	0.0%	$27.00	$28.12	-4.0%	US EQT PWR BUF	45782C870
KKR	KKR CO INC	11,313	$524K	0.0%	$46.32 *	$45.97	-2.2%	COM	48251W104
DOW	DOW INC	10,143	$523K	0.0%	$51.56 *	$45.86	-8.4%	COM	260557103
—	ANNALY CAPITAL MANAGEMENT IN	88,430	$523K	0.0%	$5.91	$7.79	—	COM	035710409
AZN	ASTRAZENECA PLC	7,888	$521K	0.0%	$66.05	$41.87	—	SPONSORED ADR	046353108
INTU	INTUIT	1,347	$519K	0.0%	$385.30 *	$396.51	-5.0%	COM	461202103
—	PDC ENERGY INC	8,418	$519K	0.0%	$61.65	$60.88	—	COM	69327R101
PSX	PHILLIPS 66	6,315	$518K	0.0%	$82.03 *	$64.91	+11.1%	COM	718546104
—	ALLEGHANY CORP MD	622	$518K	0.0%	$832.80	$654.92	—	COM	017175100
IGIB	ISHARES TR	10,066	$514K	0.0%	$51.06	$60.44	-15.5%	ISHS 5-10YR INVT	464288638
DVN	DEVON ENERGY CORP NEW	9,294	$512K	0.0%	$55.09 *	$42.89	+8.9%	COM	25179M103
CTVA	CORTEVA INC	9,444	$511K	0.0%	$54.11 *	$41.91	+24.3%	COM	22052L104
FLNG	FLEX LNG LTD	18,509	$507K	0.0%	$27.39 *	$15.72	+13.8%	SHS	G35947202
IVOL	KRANESHARES TR	19,765	$501K	0.0%	$25.35	$27.99	-9.5%	QUADRTC INT RT	500767736
CWB	SPDR SER TR	7,747	$500K	0.0%	$64.54	$86.45	-25.3%	BLOOMBERG CONV	78464A359
AXTA	AXALTA COATING SYS LTD	22,593	$500K	0.0%	$22.13	$25.42	-13.0%	COM	G0750C108
ES	EVERSOURCE ENERGY	5,881	$497K	0.0%	$84.51 *	$70.45	+3.4%	COM	30040W108
MCK	MCKESSON CORP	1,524	$497K	0.0%	$326.12	$177.34	+80.7%	COM	58155Q103
SPTM	SPDR SER TR	10,699	$497K	0.0%	$46.45	$47.82	-2.8%	PORTFOLI S&P1500	78464A805
TIGO	MILLICOM INTL CELLULAR S A	34,457	$495K	0.0%	$14.37	$20.53	-30.0%	COM STK	L6388F110
GILD	GILEAD SCIENCES INC	8,016	$495K	0.0%	$61.75 *	$54.06	+0.9%	COM	375558103
COF	CAPITAL ONE FINL CORP	4,741	$494K	0.0%	$104.20 *	$123.86	-21.1%	COM	14040H105
CLH	CLEAN HARBORS INC	5,628	$493K	0.0%	$87.60	$96.49	-9.1%	COM	184496107
CNI	CANADIAN NATL RY CO	4,354	$490K	0.0%	$112.54 *	$101.06	+3.9%	COM	136375102
ITA	ISHARES TR	4,902	$486K	0.0%	$99.14	$98.43	+0.7%	US AER DEF ETF	464288760
L	LOEWS CORP	8,185	$485K	0.0%	$59.25	$49.93	+17.3%	COM	540424108
FMC	FMC CORP	4,520	$484K	0.0%	$107.08 *	$106.73	-11.9%	COM NEW	302491303
RRX	REGAL REXNORD CORPORATION	4,266	$484K	0.0%	$113.46	$129.32	-12.2%	COM	758750103
JAAA	JANUS DETROIT STR TR	9,793	$480K	0.0%	$49.01	$50.45	-2.8%	HENDRSON AAA CL	47103U845
LHX	L3HARRIS TECHNOLOGIES INC	1,983	$479K	0.0%	$241.55 *	$174.64	+28.6%	COM	502431109
—	NUVEEN MUN HIGH INCOME OPPOR	40,710	$476K	0.0%	$11.69	$14.43	—	COM	670682103
SCHB	SCHWAB STRATEGIC TR	10,770	$476K	0.0%	$44.20 *	$16.43	-10.3%	US BRD MKT ETF	808524102
ICSH	ISHARES TR	9,493	$475K	0.0%	$50.04	$50.47	-0.8%	BLACKROCK ULTRA	46434V878
PRF	INVESCO EXCHANGE TRADED FD T	3,204	$475K	0.0%	$148.25 *	$28.75	+3.1%	FTSE RAFI 1000	46137V613
PJUN	INNOVATOR ETFS TR	16,350	$475K	0.0%	$29.05	$30.67	-5.2%	US EQTY PWR BUF	45782C748
IWC	ISHARES TR	4,571	$475K	0.0%	$103.92	$146.44	-29.0%	MICRO-CAP ETF	464288869
UAL	UNITED AIRLS HLDGS INC	13,352	$473K	0.0%	$35.43	$48.54	-27.0%	COM	910047109
XYZ	BLOCK INC	7,702	$473K	0.0%	$61.41	$240.85	-74.5%	CL A	852234103
BHP	BHP GROUP LTD	8,407	$472K	0.0%	$56.14	$62.85	-10.6%	SPONSORED ADS	088606108
—	FIRST TR INTER DURATN PFD	25,169	$470K	0.0%	$18.67	$24.05	—	COM	33718W103
XMMO	INVESCO EXCHANGE TRADED FD T	6,601	$470K	0.0%	$71.20	$83.34	-14.6%	S&P MDCP MOMNTUM	46137V464
—	NEW YORK CMNTY BANCORP INC	51,226	$468K	0.0%	$9.14	$12.69	—	COM	649445103
GE	GENERAL ELECTRIC CO	7,286	$464K	0.0%	$63.68 *	$47.56	-18.0%	COM NEW	369604301
—	LIBERTY MEDIA CORP DEL	12,868	$464K	0.0%	$36.06	$36.43	—	COM A SIRIUSXM	531229409
FDX	FEDEX CORP	2,044	$463K	0.0%	$226.52 *	$232.06	-9.5%	COM	31428X106
ENTG	ENTEGRIS INC	4,985	$459K	0.0%	$92.08	$112.47	-19.3%	COM	29362U104
TAN	INVESCO EXCH TRADED FD TR II	6,419	$458K	0.0%	$71.35	$104.51	-31.7%	SOLAR ETF	46138G706
—	LABORATORY CORP AMER HLDGS	1,949	$457K	0.0%	$234.48	$271.69	—	COM NEW	50540R409
AVD	AMERICAN VANGUARD CORP	20,317	$454K	0.0%	$22.35	$21.97	+0.0%	COM	030371108
—	FIRST TR ENHANCED EQUITY INC	27,713	$453K	0.0%	$16.35	$18.77	—	COM	337318109
USB	US BANCORP DEL	9,730	$448K	0.0%	$46.04 *	$41.59	-6.2%	COM NEW	902973304
—	VIRTUS ALLIANZGI EQUITY CO	21,528	$447K	0.0%	$20.76	$28.01	—	COM	92841M101
IWP	ISHARES TR	5,637	$447K	0.0%	$79.30	$105.40	-24.8%	RUS MD CP GR ETF	464287481
IAC	IAC INTERACTIVECORP NEW	5,854	$445K	0.0%	$76.02 *	$70.53	-11.6%	COM NEW	44891N208
ALB	ALBEMARLE CORP	2,122	$444K	0.0%	$209.24 *	$176.77	+12.7%	COM	012653101
—	EATON VANCE ENHANCED EQUITY	27,346	$443K	0.0%	$16.20	$21.53	—	COM	278277108
EWW	ISHARES INC	9,440	$440K	0.0%	$46.61	$43.13	+8.0%	MSCI MEXICO ETF	464286822
CCI	CROWN CASTLE INTL CORP NEW	2,607	$439K	0.0%	$168.39 *	$127.72	+9.6%	COM	22822V101
FEP	FIRST TR EXCH TRD ALPHDX FD	13,990	$438K	0.0%	$31.31	$43.35	-27.8%	EUROPE ALPHADEX	33737J117
SPIP	SPDR SER TR	15,876	$437K	0.0%	$27.53	$29.58	-7.0%	PORTFLI TIPS ETF	78464A656
LNG	CHENIERE ENERGY INC	3,268	$435K	0.0%	$133.11	$100.85	+31.9%	COM NEW	16411R208
—	GLAXOSMITHKLINE PLC	9,890	$431K	0.0%	$43.58	$37.24	—	SPONSORED ADR	37733W105
BOTZ	GLOBAL X FDS	21,158	$430K	0.0%	$20.32	$34.22	-40.6%	RBTCS ARTFL INTE	37954Y715
CSGP	COSTAR GROUP INC	7,124	$430K	0.0%	$60.36	$86.43	-30.1%	COM	22160N109
NOCT	INNOVATOR ETFS TR	12,140	$427K	0.0%	$35.17	$40.00	-12.1%	GRWT100 PWR BUF	45782C615
MRNA	MODERNA INC	2,986	$427K	0.0%	$143.00	$182.03	-21.5%	COM	60770K107
ROBO	EXCHANGE TRADED CONCEPTS TR	9,474	$426K	0.0%	$44.97	$65.78	-31.7%	ROBO GLB ETF	301505707
IYF	ISHARES TR	6,003	$420K	0.0%	$69.97	$78.49	-10.8%	U.S. FINLS ETF	464287788
FEX	FIRST TR LRGE CP CORE ALPHA	5,506	$419K	0.0%	$76.10	$81.66	-6.8%	COM SHS	33734K109
KR	KROGER CO	8,821	$418K	0.0%	$47.39 *	$38.00	+15.2%	COM	501044101
—	TOTALENERGIES SE	7,903	$416K	0.0%	$52.64	$47.39	—	SPONSORED ADS	89151E109
CSR	CENTERSPACE	5,069	$413K	0.0%	$81.48	$81.48	—	COM	15202L107
SHM	SPDR SER TR	8,611	$407K	0.0%	$47.27	$49.68	-4.9%	NUVEEN BLMBRG SH	78468R739
VIGI	VANGUARD WHITEHALL FDS	5,915	$406K	0.0%	$68.64	$83.54	-17.9%	INTL DVD ETF	921946810
RCMT	RCM TECHNOLOGIES INC	20,003	$405K	0.0%	$20.25	$16.25	+24.6%	COM NEW	749360400
PHYS	SPROTT PHYSICAL GOLD TR	28,476	$404K	0.0%	$14.19	$14.19	—	UNIT	85207H104
APD	AIR PRODS CHEMS INC	1,678	$404K	0.0%	$240.76 *	$240.07	-8.4%	COM	009158106
VOT	VANGUARD INDEX FDS	2,302	$404K	0.0%	$175.50	$224.36	-21.8%	MCAP GR IDXVIP	922908538
CQP	CHENIERE ENERGY PARTNERS LP	9,004	$404K	0.0%	$44.87	$48.30	—	COM UNIT	16411Q101
MET	METLIFE INC	6,425	$403K	0.0%	$62.72 *	$51.05	+10.4%	COM	59156R108
RPG	INVESCO EXCHANGE TRADED FD T	2,731	$403K	0.0%	$147.56 *	$36.74	-19.6%	S&P500 PUR GWT	46137V266
GNRC	GENERAC HLDGS INC	1,902	$401K	0.0%	$210.83	$310.92	-32.3%	COM	368736104
CIBR	FIRST TR EXCHANGE TRADED FD	9,957	$401K	0.0%	$40.27	$44.99	-10.6%	NASDAQ CYB ETF	33734X846
AEM	AGNICO EAGLE MINES LTD	8,748	$400K	0.0%	$45.72 *	$53.40	-21.4%	COM	008474108
NVO	NOVO NORDISK A S	3,594	$400K	0.0%	$111.30	$73.28	+52.1%	ADR	670100205
BK	BANK NEW YORK MELLON CORP	9,564	$399K	0.0%	$41.72 *	$42.28	-11.1%	COM	064058100
TROW	PRICE T ROWE GROUP INC	3,503	$398K	0.0%	$113.62 *	$151.04	-36.0%	COM	74144T108
CB	CHUBB LIMITED	2,024	$398K	0.0%	$196.64 *	$169.98	+10.6%	COM	H1467J104
ANDE	ANDERSONS INC	12,067	$398K	0.0%	$32.98 *	$34.20	-9.2%	COM	034164103
NVS	NOVARTIS AG	4,699	$397K	0.0%	$84.49	$86.51	-2.3%	SPONSORED ADR	66987V109
—	BLACKROCK CORPOR HI YLD FD I	41,606	$397K	0.0%	$9.54	$11.52	—	COM	09255P107
SOXX	ISHARES TR	1,133	$396K	0.0%	$349.51 *	$139.42	-16.4%	ISHARES SEMICDTR	464287523
EWX	SPDR INDEX SHS FDS	8,089	$394K	0.0%	$48.71	$54.02	-9.9%	S&P EMKTSC ETF	78463X756
VALE	VALE S A	26,740	$391K	0.0%	$14.62	$17.17	-14.8%	SPONSORED ADS	91912E105
ADSK	AUTODESK INC	2,274	$391K	0.0%	$171.94	$288.38	-40.4%	COM	052769106
—	PIMCO CORPORATE INCOME OPP	31,148	$390K	0.0%	$12.52	$17.76	—	COM	72201B101
FTRI	FIRST TR EXCHANGE TRADED FD	29,311	$390K	0.0%	$13.31	$15.48	-14.1%	INDXX NAT RE ETF	33734X838
MLPA	GLOBAL X FDS	10,540	$389K	0.0%	$36.91	$34.91	+5.6%	GLBL X MLP ETF	37954Y343
FCPI	FIDELITY COVINGTON TRUST	13,257	$386K	0.0%	$29.12	$32.12	-9.4%	STOCK FOR INFL	316092386
PSLV	SPROTT PHYSICAL SILVER TR	55,925	$386K	0.0%	$6.90	$6.97	—	TR UNIT	85207K107
PPG	PPG INDS INC	3,369	$385K	0.0%	$114.28 *	$133.94	-20.9%	COM	693506107
SRLN	SSGA ACTIVE ETF TR	9,237	$385K	0.0%	$41.68	$45.21	-7.9%	BLACKSTONE SENR	78467V608
—	LINDE PLC	1,327	$382K	0.0%	$287.87	$280.51	—	SHS	G5494J103
VEGI	ISHARES INC	9,753	$382K	0.0%	$39.17	$39.73	-1.4%	GLB AGRIC PR ETF	464286350
SHEL	SHELL PLC	7,286	$381K	0.0%	$52.29	$56.18	-6.9%	SPON ADS	780259305
KMB	KIMBERLY CLARK CORP	2,798	$378K	0.0%	$135.10 *	$114.16	+3.8%	COM	494368103
TAP	MOLSON COORS BEVERAGE CO	6,859	$374K	0.0%	$54.53 *	$42.26	+15.6%	CL B	60871R209
HYMB	SPDR SER TR	7,266	$373K	0.0%	$51.33 *	$28.82	-10.8%	NUVEEN BLOOMBERG	78464A284
XLG	INVESCO EXCHANGE TRADED FD T	1,301	$373K	0.0%	$286.70 *	$29.42	-2.6%	S&P 500 TOP 50	46137V233
IFRA	ISHARES TR	10,910	$371K	0.0%	$34.01	$36.80	-7.5%	US INFRASTRUC	46435U713
IYH	ISHARES TR	1,379	$371K	0.0%	$269.04 *	$50.27	+7.0%	US HLTHCARE ETF	464287762
VV	VANGUARD INDEX FDS	2,149	$370K	0.0%	$172.17	$186.49	-7.6%	LARGE CAP ETF	922908637
DTE	DTE ENERGY CO	2,916	$370K	0.0%	$126.89 *	$93.06	+20.9%	COM	233331107
SNOW	SNOWFLAKE INC	2,652	$369K	0.0%	$139.14	$296.19	-53.0%	CL A	833445109
SHYG	ISHARES TR	9,023	$366K	0.0%	$40.56	$45.52	-10.9%	0-5YR HI YL CP	46434V407
OGN	ORGANON CO	10,811	$365K	0.0%	$33.76 *	$29.51	-3.3%	COMMON STOCK	68622V106
ADI	ANALOG DEVICES INC	2,480	$362K	0.0%	$145.97 *	$146.98	-6.5%	COM	032654105
SOFI	SOFI TECHNOLOGIES INC	68,554	$361K	0.0%	$5.27	$6.76	-22.0%	COM	83406F102
IVOV	VANGUARD ADMIRAL FDS INC	2,488	$360K	0.0%	$144.69 *	$72.88	-0.8%	MIDCP 400 VAL	921932844
—	STORE CAP CORP	13,609	$355K	0.0%	$26.09	$31.99	—	COM	862121100
PIO	INVESCO EXCH TRADED FD TR II	11,419	$355K	0.0%	$31.09	$35.64	-12.9%	GLOBAL WATER	46138E651
UBS	UBS GROUP AG	21,795	$354K	0.0%	$16.24	$15.67	+3.5%	SHS	H42097107
OLN	OLIN CORP	7,651	$354K	0.0%	$46.27 *	$45.18	-4.9%	COM PAR $1	680665205
FVC	FIRST TR EXCHANGE TRADED FD	10,416	$353K	0.0%	$33.89	$33.13	+2.4%	DORSEY WRIGHT	33738R878
IWO	ISHARES TR	1,711	$353K	0.0%	$206.31	$310.00	-33.4%	RUS 2000 GRW ETF	464287648
—	DISCOVER FINL SVCS	3,735	$353K	0.0%	$94.51	$96.69	—	COM	254709108
KBR	KBR INC	7,271	$352K	0.0%	$48.41 *	$47.46	-1.8%	COM	48242W106
PMAY	INNOVATOR ETFS TR	12,800	$350K	0.0%	$27.34	$28.75	-5.0%	US EQTY PWR BUF	45782C318
REGN	REGENERON PHARMACEUTICALS	591	$349K	0.0%	$590.52	$579.57	+1.4%	COM	75886F107
LIT	GLOBAL X FDS	4,739	$344K	0.0%	$72.59	$80.10	-9.3%	LITHIUM BTRY ETF	37954Y855
—	BARRICK GOLD CORP	19,399	$343K	0.0%	$17.68	$19.63	—	COM	067901108
SPHD	INVESCO EXCH TRADED FD TR II	7,717	$341K	0.0%	$44.19	$41.77	+5.7%	S&P500 HDL VOL	46138E362
HAL	HALLIBURTON CO	10,855	$340K	0.0%	$31.32 *	$19.35	+50.3%	COM	406216101
—	FLAHERTY CRUMRINE PFD SECS	20,266	$340K	0.0%	$16.78	$23.32	—	COM	338478100
—	MRC GLOBAL INC	34,166	$340K	0.0%	$9.95	$9.95	—	COM	55345K103
BKLN	INVESCO EXCH TRADED FD TR II	16,719	$339K	0.0%	$20.28	$22.20	-8.7%	SR LN ETF	46138G508
ICLN	ISHARES TR	17,720	$338K	0.0%	$19.07	$27.97	-31.9%	GL CLEAN ENE ETF	464288224
SCHA	SCHWAB STRATEGIC TR	8,668	$338K	0.0%	$38.99 *	$24.00	-18.8%	US SML CAP ETF	808524607
BP	BP PLC	11,886	$337K	0.0%	$28.35	$24.50	+15.7%	SPONSORED ADR	055622104
ADM	ARCHER DANIELS MIDLAND CO	4,341	$337K	0.0%	$77.63 *	$47.95	+45.6%	COM	039483102
CION	CION INVT CORP	38,704	$337K	0.0%	$8.71 *	$6.17	-17.6%	COM	17259U204
WCLD	WISDOMTREE TR	12,020	$337K	0.0%	$28.04	$53.48	-47.6%	CLOUD COMPUTNG	97717Y691
ROST	ROSS STORES INC	4,785	$336K	0.0%	$70.22 *	$106.00	-36.3%	COM	778296103
TSCO	TRACTOR SUPPLY CO	1,726	$335K	0.0%	$194.09 *	$36.29	+0.5%	COM	892356106
UBER	UBER TECHNOLOGIES INC	16,268	$333K	0.0%	$20.47	$52.36	-60.9%	COM	90353T100
BALT	INNOVATOR ETFS TR	12,833	$331K	0.0%	$25.79	$25.68	+0.6%	DEFINED WLT SHLD	45783Y855
CNC	CENTENE CORP DEL	3,891	$329K	0.0%	$84.55	$67.43	+25.5%	COM	15135B101
SCHE	SCHWAB STRATEGIC TR	12,958	$329K	0.0%	$25.39	$31.45	-19.3%	EMRG MKTEQ ETF	808524706
XAWPX	ABERDEEN GLOBAL PREMIER PPTY	66,710	$328K	0.0%	$4.92	$5.97	—	COM SH BEN INT	00302L108
ANGL	VANECK ETF TRUST	12,086	$327K	0.0%	$27.06	$30.48	-11.4%	FALLEN ANGEL HG	92189F437
VLO	VALERO ENERGY CORP	3,067	$326K	0.0%	$106.29 *	$57.19	+66.8%	COM	91913Y100
SUSA	ISHARES TR	4,016	$324K	0.0%	$80.68	$85.85	-6.0%	MSCI USA ESG SLC	464288802
CRL	CHARLES RIV LABS INTL INC	1,507	$323K	0.0%	$214.33	$280.16	-23.6%	COM	159864107
PRFZ	INVESCO EXCHANGE TRADED FD T	2,109	$323K	0.0%	$153.15 *	$34.14	-10.2%	FTSE RAFI 1500	46137V597
KHC	KRAFT HEINZ CO	8,437	$322K	0.0%	$38.17 *	$30.55	+5.3%	COM	500754106
LYV	LIVE NATION ENTERTAINMENT IN	3,894	$322K	0.0%	$82.69	$95.42	-13.5%	COM	538034109
NOVT	NOVANTA INC	2,647	$321K	0.0%	$121.27	$131.93	-8.1%	COM	67000B104
HWM	HOWMET AEROSPACE INC	10,205	$321K	0.0%	$31.46	$33.29	-6.6%	COM	443201108
MKL	MARKEL CORP	246	$318K	0.0%	$1292.68	$1195.89	+8.1%	COM	570535104
IVT	INVENTRUST PPTYS CORP	12,320	$318K	0.0%	$25.81	$25.81	—	COM NEW	46124J201
UGI	UGI CORP NEW	8,140	$314K	0.0%	$38.57	$41.08	-6.0%	COM	902681105
FDS	FACTSET RESH SYS INC	817	$314K	0.0%	$384.33 *	$302.09	+23.1%	COM	303075105
GDX	VANECK ETF TRUST	11,407	$312K	0.0%	$27.35	$33.95	-19.4%	GOLD MINERS ETF	92189F106
SCHP	SCHWAB STRATEGIC TR	5,577	$311K	0.0%	$55.76 *	$30.74	-9.2%	US TIPS ETF	808524870
DFAC	DIMENSIONAL ETF TRUST	13,365	$311K	0.0%	$23.27	$25.32	-8.0%	US CORE EQUITY 2	25434V708
GLW	CORNING INC	9,877	$311K	0.0%	$31.49 *	$33.53	-14.9%	COM	219350105
IQLT	ISHARES TR	10,052	$311K	0.0%	$30.94	$35.81	-13.6%	MSCI INTL QUALTY	46434V456
RWX	SPDR INDEX SHS FDS	11,022	$311K	0.0%	$28.22	$34.16	-17.4%	DJ INTL RL ETF	78463X863
FNX	FIRST TR MID CAP CORE ALPHAD	3,694	$309K	0.0%	$83.65	$95.36	-12.3%	COM SHS	33735B108
YUMC	YUM CHINA HLDGS INC	6,321	$307K	0.0%	$48.57	$57.74	-16.0%	COM	98850P109
EVRG	EVERGY INC	4,711	$307K	0.0%	$65.17 *	$57.08	-1.4%	COM	30034W106
BR	BROADRIDGE FINL SOLUTIONS IN	2,157	$307K	0.0%	$142.33 *	$151.99	-11.6%	COM	11133T103
XT	ISHARES TR	6,413	$307K	0.0%	$47.87	$59.46	-19.4%	EXPONENTIAL TECH	46434V381
FXU	FIRST TR EXCHANGE TRADED FD	9,474	$306K	0.0%	$32.30	$28.46	+13.5%	UTILITIES ALPH	33734X184
PKG	PACKAGING CORP AMER	2,215	$305K	0.0%	$137.70 *	$117.71	+5.1%	COM	695156109
TFI	SPDR SER TR	6,613	$303K	0.0%	$45.82	$51.73	-11.4%	NUVEEN BLMBRG MU	78468R721
VNT	VONTIER CORPORATION	13,097	$301K	0.0%	$22.98	$28.20	-18.5%	COM	928881101
SWKS	SKYWORKS SOLUTIONS INC	3,238	$300K	0.0%	$92.65 *	$151.96	-45.2%	COM	83088M102
ABR	ARBOR REALTY TRUST INC	22,913	$300K	0.0%	$13.09	$16.14	—	COM	038923108
—	NUVEEN CORE EQUITY ALPHA FD	22,265	$297K	0.0%	$13.34	$16.75	—	COM	67090X107
PFEB	INNOVATOR ETFS TR	11,000	$297K	0.0%	$27.00	$26.87	+0.4%	US EQTY PWR BUF	45782C417
CMP	COMPASS MINERALS INTL INC	8,353	$296K	0.0%	$35.44 *	$51.09	-33.0%	COM	20451N101
WY	WEYERHAEUSER CO MTN BE	8,944	$296K	0.0%	$33.09 *	$27.92	+4.8%	COM NEW	962166104
CMI	CUMMINS INC	1,523	$295K	0.0%	$193.70 *	$215.98	-17.7%	COM	231021106
VRSK	VERISK ANALYTICS INC	1,702	$295K	0.0%	$173.33 *	$191.21	-11.5%	COM	92345Y106
AON	AON PLC	1,085	$293K	0.0%	$270.05 *	$247.17	+6.3%	SHS CL A	G0403H108
ACGL	ARCH CAP GROUP LTD	6,418	$292K	0.0%	$45.50 *	$43.57	-0.7%	ORD	G0450A105
UMAR	INNOVATOR ETFS TR	10,350	$291K	0.0%	$28.12	$29.80	-5.8%	US EQT ULTRA BF	45782C375
—	CALAMOS CONV HIGH INCOME F	25,966	$290K	0.0%	$11.17	$15.15	—	COM SHS	12811P108
BAX	BAXTER INTL INC	4,497	$289K	0.0%	$64.27 *	$71.45	-17.5%	COM	071813109
AEP	AMERICAN ELEC PWR CO INC	3,012	$289K	0.0%	$95.95 *	$71.07	+18.4%	COM	025537101
VIOO	VANGUARD ADMIRAL FDS INC	1,695	$288K	0.0%	$169.91 *	$91.35	-6.9%	SMLLCP 600 IDX	921932828
SCHG	SCHWAB STRATEGIC TR	4,937	$286K	0.0%	$57.93 *	$17.29	-16.1%	US LCAP GR ETF	808524300
LBRDK	LIBERTY BROADBAND CORP	2,473	$286K	0.0%	$115.65 *	$114.59	-5.5%	COM SER C	530307305
PEG	PUBLIC SVC ENTERPRISE GRP IN	4,482	$284K	0.0%	$63.36 *	$51.91	+8.3%	COM	744573106
UBSI	UNITED BANKSHARES INC WEST V	8,109	$284K	0.0%	$35.02	$37.00	-5.2%	COM	909907107
—	SKECHERS U S A INC	7,960	$283K	0.0%	$35.55	$36.26	—	CL A	830566105
—	VMWARE INC	2,449	$279K	0.0%	$113.92	$139.18	—	CL A COM	928563402
—	EQUITY COMWLTH	10,149	$279K	0.0%	$27.49	$27.59	—	COM SH BEN INT	294628102
CARR	CARRIER GLOBAL CORPORATION	7,823	$279K	0.0%	$35.66 *	$39.91	-14.7%	COM	14448C104
PJAN	INNOVATOR ETFS TR	9,200	$276K	0.0%	$30.00	$32.24	-6.8%	US EQTY PWR BUF	45782C508
—	EATON VANCE TAX MANAGED GLOB	35,500	$274K	0.0%	$7.72	$9.33	—	COM	27829F108
TRMB	TRIMBLE INC	4,702	$274K	0.0%	$58.27	$82.38	-29.3%	COM	896239100
EAGG	ISHARES TR	5,586	$273K	0.0%	$48.87	$55.06	-11.1%	ESG AWR US AGRGT	46435U549
—	MARATHON OIL CORP	12,114	$272K	0.0%	$22.45	$15.01	—	COM	565849106
SPB	SPECTRUM BRANDS HLDGS INC NE	3,314	$272K	0.0%	$82.08	$89.17	-8.0%	COM	84790A105
IHF	ISHARES TR	1,065	$272K	0.0%	$255.40 *	$49.37	+3.5%	US HLTHCR PR ETF	464288828
PNOV	INNOVATOR ETFS TR	9,551	$270K	0.0%	$28.27	$29.24	-3.2%	US EQTY PWR BUF	45782C573
VST	VISTRA CORP	11,817	$270K	0.0%	$22.85 *	$23.14	-6.9%	COM	92840M102
EQT	EQT CORP	7,810	$269K	0.0%	$34.44 *	$38.12	-14.5%	COM	26884L109
BAPR	INNOVATOR ETFS TR	8,999	$269K	0.0%	$29.89	$31.62	-5.4%	US EQT BUFR APR	45782C888
AXSM	AXSOME THERAPEUTICS INC	7,000	$268K	0.0%	$38.29	$42.40	-9.7%	COM	05464T104
FXN	FIRST TR EXCHANGE TRADED FD	18,086	$267K	0.0%	$14.76	$10.44	+41.4%	ENERGY ALPHADX	33734X127
—	BLACKROCK SCIENCE TECHNOLO	8,224	$267K	0.0%	$32.47	$54.21	—	SHS	09258G104
CSX	CSX CORP	9,170	$266K	0.0%	$29.01 *	$31.91	-13.4%	COM	126408103
PRGO	PERRIGO CO PLC	6,566	$266K	0.0%	$40.51	$37.14	+9.2%	SHS	G97822103
—	COLUMBIA SELIGM PREM TECH	10,500	$263K	0.0%	$25.05	$35.35	—	GR	19842X109
MU	MICRON TECHNOLOGY INC	4,756	$263K	0.0%	$55.30 *	$82.96	-34.7%	COM	595112103
IPGP	IPG PHOTONICS CORP	2,754	$259K	0.0%	$94.05	$98.83	-4.8%	COM	44980X109
IQV	IQVIA HLDGS INC	1,189	$258K	0.0%	$216.99	$240.00	-9.6%	COM	46266C105
IYR	ISHARES TR	2,801	$258K	0.0%	$92.11	$96.99	-5.2%	U.S. REAL ES ETF	464287739
HSIC	HENRY SCHEIN INC	3,355	$257K	0.0%	$76.60	$83.82	-8.4%	COM	806407102
FPXI	FIRST TR EXCHANGE TRADED FD	5,920	$256K	0.0%	$43.24	$60.50	-28.4%	INTL EQUITY OPP	33734X853
SRE	SEMPRA	1,698	$255K	0.0%	$150.18 *	$63.99	+4.3%	COM	816851109
ALLY	ALLY FINL INC	7,617	$255K	0.0%	$33.48 *	$38.42	-23.8%	COM	02005N100
NXPI	NXP SEMICONDUCTORS N V	1,711	$253K	0.0%	$147.87 *	$184.00	-24.7%	COM	N6596X109
VTRS	VIATRIS INC	24,037	$252K	0.0%	$10.48 *	$11.92	-25.2%	COM	92556V106
PSA	PUBLIC STORAGE	806	$252K	0.0%	$312.66 *	$297.26	-11.7%	COM	74460D109
LKQ	LKQ CORP	5,101	$250K	0.0%	$49.01 *	$44.83	-0.2%	COM	501889208
MXL	MAXLINEAR INC	7,338	$249K	0.0%	$33.93	$43.28	-21.5%	COM	57776J100
DINO	HF SINCLAIR CORPORATION	5,521	$249K	0.0%	$45.10 *	$38.78	+1.3%	COM	403949100
TPR	TAPESTRY INC	8,123	$248K	0.0%	$30.53 *	$29.52	-6.3%	COM	876030107
—	ARISTA NETWORKS INC	2,636	$247K	0.0%	$93.70	$176.48	—	COM	040413106
BNOV	INNOVATOR ETFS TR	8,564	$246K	0.0%	$28.72	$30.18	-5.0%	US EQTY BUF NOV	45782C581
TT	TRANE TECHNOLOGIES PLC	1,896	$246K	0.0%	$129.75 *	$150.19	-17.0%	SHS	G8994E103
TTC	TORO CO	3,248	$246K	0.0%	$75.74	$106.18	-28.6%	COM	891092108
FCNCA	FIRST CTZNS BANCSHARES INC N	376	$246K	0.0%	$654.26	$762.71	-15.4%	CL A	31946M103
—	BROOKFIELD ASSET MGMT INC	5,523	$246K	0.0%	$44.54	$48.90	—	CL A LTD VT SH	112585104
—	VIRTUS ALLIANZGI CONVERTIBLE	76,202	$241K	0.0%	$3.16	$5.01	—	COM	92838U108
PPL	PPL CORP	8,865	$241K	0.0%	$27.19 *	$23.66	+1.8%	COM	69351T106
ST	SENSATA TECHNOLOGIES HLDG PL	5,816	$240K	0.0%	$41.27	$46.48	-11.1%	SHS	G8060N102
—	FLEETCOR TECHNOLOGIES INC	1,138	$239K	0.0%	$210.02	$210.21	—	COM	339041105
BIDU	BAIDU INC	1,606	$239K	0.0%	$148.82	$256.71	-42.1%	SPON ADR REP A	056752108
ILMN	ILLUMINA INC	1,299	$239K	0.0%	$183.99 *	$312.27	-42.6%	COM	452327109
CPB	CAMPBELL SOUP CO	4,955	$238K	0.0%	$48.03 *	$40.62	+4.7%	COM	134429109
DGX	QUEST DIAGNOSTICS INC	1,781	$237K	0.0%	$133.07 *	$133.29	-7.0%	COM	74834L100
UJUN	INNOVATOR ETFS TR	8,900	$237K	0.0%	$26.63	$28.41	-6.4%	US EQT ULTRA BF	45782C730
—	PARAMOUNT GLOBAL	9,550	$236K	0.0%	$24.71	$33.92	—	CLASS B COM	92556H206
HYD	VANECK ETF TRUST	4,379	$236K	0.0%	$53.89	$62.16	-13.4%	HIGH YLD MUNIETF	92189H409
PRU	PRUDENTIAL FINL INC	2,471	$236K	0.0%	$95.51 *	$77.03	+4.6%	COM	744320102
WELL	WELLTOWER INC	2,872	$236K	0.0%	$82.17 *	$61.37	+22.9%	COM	95040Q104
FNGR	FINGERMOTION INC	164,800	$234K	0.0%	$1.42	$1.89	-24.7%	COM	31788K108
FENY	FIDELITY COVINGTON TRUST	12,042	$234K	0.0%	$19.43	$16.05	+20.9%	MSCI ENERGY IDX	316092402
ESI	ELEMENT SOLUTIONS INC	13,147	$234K	0.0%	$17.80 *	$19.26	-12.1%	COM	28618M106
MPWR	MONOLITHIC PWR SYS INC	607	$233K	0.0%	$383.86 *	$351.26	+6.4%	COM	609839105
—	PIMCO ENERGY TACTICAL CR O	18,036	$232K	0.0%	$12.86	$12.80	—	COM SHS BEN INT	69346N107
POST	POST HLDGS INC	2,819	$232K	0.0%	$82.30	$77.55	+6.2%	COM	737446104
—	KAYNE ANDERSON ENERGY INFRST	27,610	$231K	0.0%	$8.37	$8.14	—	COM	486606106
—	REAVES UTIL INCOME FD	7,463	$231K	0.0%	$30.95	$34.67	—	COM SH BEN INT	756158101
HUBS	HUBSPOT INC	766	$230K	0.0%	$300.26	$480.40	-37.4%	COM	443573100
HPQ	HP INC	6,914	$227K	0.0%	$32.83 *	$24.57	+17.1%	COM	40434L105
—	NUVEEN PFD INCM SECURTIES	31,239	$227K	0.0%	$7.27	$9.72	—	COM	67072C105
ENOV	COLFAX CORP	4,103	$226K	0.0%	$55.08	$64.47	-14.7%	COM	194014502
PHG	KONINKLIJKE PHILIPS N V	10,493	$226K	0.0%	$21.54	$37.96	-43.3%	NY REGIS SHS NEW	500472303
OGE	OGE ENERGY CORP	5,835	$225K	0.0%	$38.56	$39.52	-2.4%	COM	670837103
SCHF	SCHWAB STRATEGIC TR	7,165	$225K	0.0%	$31.40 *	$18.85	-16.6%	INTL EQTY ETF	808524805
SBLK	STAR BULK CARRIERS CORP	9,023	$225K	0.0%	$24.94	$26.98	-7.4%	SHS PAR	Y8162K204
IFF	INTERNATIONAL FLAVORS FRAGRA	1,880	$224K	0.0%	$119.15 *	$118.87	-9.2%	COM	459506101
SPEM	SPDR INDEX SHS FDS	6,410	$223K	0.0%	$34.79	$44.70	-22.2%	PORTFOLIO EMG MK	78463X509
BSM	BLACK STONE MINERALS L P	16,272	$223K	0.0%	$13.70	$13.53	—	COM UNIT	09225M101
NEOG	NEOGEN CORP	9,114	$220K	0.0%	$24.14	$44.07	-45.3%	COM	640491106
MGV	VANGUARD WORLD FD	2,280	$219K	0.0%	$96.05	$92.04	+4.5%	MEGA CAP VAL ETF	921910840
VEEV	VEEVA SYS INC	1,104	$219K	0.0%	$198.37	$278.59	-28.9%	CL A COM	922475108
SPYM	SPDR SER TR	4,941	$219K	0.0%	$44.32	$45.64	-2.9%	PORTFOLIO S&P500	78464A854
BSJP	INVESCO EXCH TRD SLF IDX FD	9,925	$218K	0.0%	$21.96	$24.53	—	BULSHS 2025 HY	46138J817
PLTR	PALANTIR TECHNOLOGIES INC	24,078	$218K	0.0%	$9.05	$24.71	-63.3%	CL A	69608A108
ESGD	ISHARES TR	3,457	$217K	0.0%	$62.77	$77.69	-19.2%	ESG AW MSCI EAFE	46435G516
TRU	TRANSUNION	2,717	$217K	0.0%	$79.87	$92.31	-15.0%	COM	89400J107
JVAL	J P MORGAN EXCHANGE TRADED F	6,733	$216K	0.0%	$32.08	$32.24	-0.4%	US VALUE FACTR	46641Q753
DLTR	DOLLAR TREE INC	1,388	$216K	0.0%	$155.62	$128.81	+21.0%	COM	256746108
—	COHEN STEERS INFRASTRUCTUR	8,554	$216K	0.0%	$25.25	$28.13	—	COM	19248A109
HNDL	STRATEGY SHS	10,494	$216K	0.0%	$20.58	$25.11	-18.0%	NS 7HANDL IDX	86280R506
INGR	INGREDION INC	2,438	$215K	0.0%	$88.19	$85.49	+3.1%	COM	457187102
PEY	INVESCO EXCHANGE TRADED FD T	10,455	$215K	0.0%	$20.56	$18.97	+8.3%	HIG YLD EQ DIV	46137V563
DXJ	WISDOMTREE TR	3,440	$215K	0.0%	$62.50 *	$176.15	+6.3%	JAPN HEDGE EQT	97717W851
JBGS	JBG SMITH PPTYS	9,115	$215K	0.0%	$23.59	$23.59	—	COM	46590V100
RF	REGIONS FINANCIAL CORP NEW	11,442	$215K	0.0%	$18.79 *	$16.04	+0.2%	COM	7591EP100
FBCV	FIDELITY COVINGTON TRUST	7,992	$215K	0.0%	$26.90	$27.30	-1.6%	BLUE CHIP VALUE	316092345
NG	NOVAGOLD RES INC	44,540	$214K	0.0%	$4.80	$9.12	-47.2%	COM NEW	66987E206
COWZ	PACER FDS TR	4,979	$214K	0.0%	$42.98	$48.10	-10.5%	US CASH COWS 100	69374H881
SWK	STANLEY BLACK DECKER INC	2,039	$214K	0.0%	$104.95 *	$155.25	-41.1%	COM	854502101
FNDF	SCHWAB STRATEGIC TR	7,513	$213K	0.0%	$28.35	$32.53	-13.0%	SCHWB FDT INT LG	808524755
—	LIBERTY MEDIA CORP DEL	5,846	$211K	0.0%	$36.09	$36.16	—	COM C SIRIUSXM	531229607
CHTR	CHARTER COMMUNICATIONS INC N	451	$211K	0.0%	$467.85	$626.52	-25.2%	CL A	16119P108
—	SPLUNK INC	2,386	$211K	0.0%	$88.43	$130.56	—	COM	848637104
EXR	EXTRA SPACE STORAGE INC	1,239	$211K	0.0%	$170.30 *	$133.76	+9.7%	COM	30225T102
CLX	CLOROX CO DEL	1,490	$210K	0.0%	$140.94 *	$154.40	-18.9%	COM	189054109
PSEC	PROSPECT CAP CORP	30,091	$210K	0.0%	$6.98 *	$3.80	+14.4%	COM	74348T102
A	AGILENT TECHNOLOGIES INC	1,753	$208K	0.0%	$118.65 *	$124.42	-6.9%	COM	00846U101
PSCT	INVESCO EXCH TRADED FD TR II	1,793	$208K	0.0%	$116.01 *	$46.03	-16.0%	S&P SMLCP INFO	46138E115
—	INVESCO TR INVT GRADE MUNS	19,780	$208K	0.0%	$10.52	$13.57	—	COM	46131M106
BLV	VANGUARD BD INDEX FDS	2,596	$207K	0.0%	$79.74	$102.53	-22.2%	LONG TERM BOND	921937793
BALL	BALL CORP	3,016	$207K	0.0%	$68.63 *	$83.94	-22.0%	COM	058498106
MPC	MARATHON PETE CORP	2,513	$207K	0.0%	$82.37 *	$48.61	+56.5%	COM	56585A102
DOCU	DOCUSIGN INC	3,589	$206K	0.0%	$57.40	$245.16	-76.6%	COM	256163106
GHC	GRAHAM HLDGS CO	361	$205K	0.0%	$567.87 *	$552.17	-0.9%	COM CL B	384637104
HLT	HILTON WORLDWIDE HLDGS INC	1,836	$205K	0.0%	$111.66	$114.12	-3.4%	COM	43300A203
DFAI	DIMENSIONAL ETF TRUST	8,509	$205K	0.0%	$24.09	$29.32	-17.7%	INTL CORE EQT MK	25434V203
—	NUVEEN MUNICIPAL CREDIT INC	16,269	$204K	0.0%	$12.54	$15.85	—	COM SH BEN INT	67070X101
BMAY	INNOVATOR ETFS TR	7,200	$204K	0.0%	$28.33	$30.13	-5.8%	US EQTY BUFR MAR	45782C326
OXY	OCCIDENTAL PETE CORP	3,430	$202K	0.0%	$58.89 *	$39.16	+42.5%	COM	674599105
DFAX	DIMENSIONAL ETF TRUST	9,422	$202K	0.0%	$21.44	$23.27	-7.9%	WORLD EX US CORE	25434V880
PH	PARKER HANNIFIN CORP	822	$202K	0.0%	$245.74 *	$279.41	-15.9%	COM	701094104
CNP	CENTERPOINT ENERGY INC	6,817	$202K	0.0%	$29.63 *	$25.66	+5.2%	COM	15189T107
AJG	GALLAGHER ARTHUR J CO	1,232	$201K	0.0%	$163.15 *	$122.10	+29.2%	COM	363576109
VYMI	VANGUARD WHITEHALL FDS	3,408	$200K	0.0%	$58.69	$66.68	-11.8%	INTL HIGH ETF	921946794
—	BLACKSTONE LONG SHORT CR INC	17,306	$199K	0.0%	$11.50	$14.22	—	COM SHS BN INT	09257D102
—	BLUEROCK RESIDENTIAL GWT REI	7,515	$198K	0.0%	$26.35	$18.16	—	COM CL A	09627J102
EL	LAUDER ESTEE COS INC	769	$196K	0.0%	$254.88 *	$255.03	-6.0%	CL A	518439104
STPZ	PIMCO ETF TR	3,752	$196K	0.0%	$52.24	$54.76	-4.5%	1-5 US TIP IDX	72201R205
AIG	AMERICAN INTL GROUP INC	3,822	$195K	0.0%	$51.02 *	$48.20	-1.9%	COM NEW	026874784
FRT	FEDERAL RLTY INVT TR NEW	2,030	$194K	0.0%	$95.57 *	$95.45	-13.8%	SH BEN INT NEW	313745101
IDV	ISHARES TR	7,141	$194K	0.0%	$27.17	$31.27	-13.1%	INTL SEL DIV ETF	464288448
LEN	LENNAR CORP	2,742	$194K	0.0%	$70.75 *	$83.30	-22.2%	CL A	526057104
VOX	VANGUARD WORLD FDS	2,060	$194K	0.0%	$94.17	$127.42	-26.2%	COMM SRVC ETF	92204A884
SBCF	SEACOAST BKG CORP FLA	5,846	$193K	0.0%	$33.01	$34.88	-5.3%	COM NEW	811707801
AMLP	ALPS ETF TR	5,611	$193K	0.0%	$34.40	$33.12	+4.0%	ALERIAN MLP	00162Q452
HII	HUNTINGTON INGALLS INDS INC	880	$192K	0.0%	$218.18 *	$194.80	+3.5%	COM	446413106
GL	GLOBE LIFE INC	1,971	$192K	0.0%	$97.41 *	$92.04	+2.8%	COM	37959E102
HTZ	HERTZ GLOBAL HLDGS INC	12,080	$191K	0.0%	$15.81	$19.73	-19.7%	COM NEW	42806J700
FCF	FIRST COMWLTH FINL CORP PA	14,179	$190K	0.0%	$13.40 *	$11.22	+5.2%	COM	319829107
—	NUVEEN PENNSYLVANIA QLT MUN	15,564	$190K	0.0%	$12.21	$14.39	—	COM	670972108
MSI	MOTOROLA SOLUTIONS INC	909	$190K	0.0%	$209.02 *	$190.84	+5.5%	COM NEW	620076307
PSI	INVESCO EXCHANGE TRADED FD T	1,937	$189K	0.0%	$97.57 *	$39.60	-17.8%	DYNMC SEMICNDT	46137V647
LBTYAUSD	LIBERTY GLOBAL PLC	8,972	$189K	0.0%	$21.07	$21.44	—	SHS CL A	G5480U104
CDW	CDW CORP	1,201	$189K	0.0%	$157.37 *	$174.35	-13.5%	COM	12514G108
BTI	BRITISH AMERN TOB PLC	4,387	$188K	0.0%	$42.85	$37.16	+15.5%	SPONSORED ADR	110448107
VSS	VANGUARD INTL EQUITY INDEX F	1,821	$188K	0.0%	$103.24	$127.93	-19.3%	FTSE SMCAP ETF	922042718
DOV	DOVER CORP	1,545	$187K	0.0%	$121.04 *	$120.49	-3.7%	COM	260003108
CME	CME GROUP INC	914	$187K	0.0%	$204.60 *	$170.35	+3.5%	COM	12572Q105
SCHZ	SCHWAB STRATEGIC TR	3,909	$187K	0.0%	$47.84 *	$27.45	-12.8%	US AGGREGATE B	808524839
RSPN	INVESCO EXCHANGE TRADED FD T	1,157	$186K	0.0%	$160.76 *	$32.86	-2.5%	S&P500 EQL IND	46137V324
—	DIREXION SHS ETF TR	3,891	$185K	0.0%	$47.55	$68.54	—	WORK FROM HOME	25460G773
PBR	PETROLEO BRASILEIRO SA PETRO	15,813	$185K	0.0%	$11.70	$11.32	+3.2%	SPONSORED ADR	71654V408
UDR	UDR INC	3,958	$182K	0.0%	$45.98 *	$34.51	+15.3%	COM	902653104
XAR	SPDR SER TR	1,805	$182K	0.0%	$100.83	$118.96	-15.4%	AEROSPACE DEF	78464A631
METV	LISTED FD TR	8,075	$182K	0.0%	$22.54 *	$9.41	-14.7%	ROUNDHILL BALL	53656F417
SGU	STAR GROUP L P	19,830	$182K	0.0%	$9.18	$9.96	-8.0%	UNIT LTD PARTNR	85512C105
WEC	WEC ENERGY GROUP INC	1,795	$181K	0.0%	$100.84 *	$74.23	+20.0%	COM	92939U106
ACWV	ISHARES INC	1,915	$181K	0.0%	$94.52	$98.56	-4.1%	MSCI GBL MIN VOL	464286525
LAMR	LAMAR ADVERTISING CO NEW	2,050	$180K	0.0%	$87.80	$97.55	—	CL A	512816109
SMMV	ISHARES TR	5,292	$180K	0.0%	$34.01	$36.69	-7.1%	MSCI USA SMCP MN	46435G433
SNY	SANOFI	3,594	$180K	0.0%	$50.08	$49.45	+1.2%	SPONSORED ADR	80105N105
IRDM	IRIDIUM COMMUNICATIONS INC	4,760	$179K	0.0%	$37.61	$38.40	-2.2%	COM	46269C102
—	BLACKROCK MUNIYILD QULT FD I	14,100	$179K	0.0%	$12.70	$16.36	—	COM	09254F100
—	GENERAL AMERN INVS CO INC	5,062	$179K	0.0%	$35.36	$39.81	—	COM	368802104
TQQQ	PROSHARES TR	7,478	$179K	0.0%	$23.94 *	$27.95	-57.1%	ULTRAPRO QQQ	74347X831
WDC	WESTERN DIGITAL CORP	3,978	$178K	0.0%	$44.75 *	$40.18	-16.0%	COM	958102105
CLF	CLEVELAND CLIFFS INC NEW	11,565	$178K	0.0%	$15.39	$20.01	-23.2%	COM	185899101
XMVM	INVESCO EXCHANGE TRADED FD T	4,500	$177K	0.0%	$39.33	$41.05	-4.2%	S&P MDCP VLU MNT	46137V456
ROP	ROPER TECHNOLOGIES INC	443	$175K	0.0%	$395.03 *	$397.20	-2.9%	COM	776696106
ALK	ALASKA AIR GROUP INC	4,370	$175K	0.0%	$40.05	$56.85	-29.5%	COM	011659109
IGLB	ISHARES TR	3,226	$172K	0.0%	$53.32	$68.94	-22.7%	10+ YR INVST GRD	464289511
SONY	SONY GROUP CORPORATION	2,098	$172K	0.0%	$81.98	$98.44	-16.9%	SPONSORED ADR	835699307
MLM	MARTIN MARIETTA MATLS INC	567	$170K	0.0%	$299.82 *	$349.53	-16.2%	COM	573284106
RY	ROYAL BK CDA	1,751	$170K	0.0%	$97.09	$93.57	+3.5%	COM	780087102
CPT	CAMDEN PPTY TR	1,260	$169K	0.0%	$134.13 *	$87.98	+34.1%	SH BEN INT	133131102
QQQM	INVESCO EXCH TRADED FD TR II	1,461	$168K	0.0%	$114.99	$146.09	-21.1%	NASDAQ 100 ETF	46138G649
SNPS	SYNOPSYS INC	553	$168K	0.0%	$303.80	$280.92	+8.1%	COM	871607107
HBAN	HUNTINGTON BANCSHARES INC	13,942	$168K	0.0%	$12.05 *	$12.36	-17.0%	COM	446150104
TWLO	TWILIO INC	2,000	$168K	0.0%	$84.00	$374.56	-77.6%	CL A	90138F102
OMC	OMNICOM GROUP INC	2,644	$168K	0.0%	$63.54 *	$60.34	-6.4%	COM	681919106
DXCM	DEXCOM INC	2,234	$167K	0.0%	$74.75	$95.17	-21.7%	COM	252131107
CNQ	CANADIAN NAT RES LTD	3,099	$166K	0.0%	$53.57 *	$16.68	+33.9%	COM	136385101
IYT	ISHARES TR	781	$166K	0.0%	$212.55 *	$58.90	-9.6%	US TRSPRTION	464287192
—	GAMCO GLOBAL GOLD NAT RES	45,929	$165K	0.0%	$3.59	$3.49	—	COM SH BEN INT	36465A109
ACWI	ISHARES TR	1,972	$165K	0.0%	$83.67	$94.92	-11.6%	MSCI ACWI ETF	464288257
EQIX	EQUINIX INC	250	$165K	0.0%	$660.00 *	$642.95	-4.9%	COM	29444U700
CGW	INVESCO EXCH TRADED FD TR II	3,740	$165K	0.0%	$44.12	$48.98	-9.9%	S&P GBL WATER	46138E263
AOS	SMITH A O CORP	3,000	$164K	0.0%	$54.67 *	$57.61	-11.1%	COM	831865209
—	INDEXIQ ETF TR	7,750	$164K	0.0%	$21.16	$26.09	—	US RL EST SMCP	45409B628
—	DISH NETWORK CORPORATION	9,102	$163K	0.0%	$17.91	$17.91	—	CL A	25470M109
BIZD	VANECK ETF TRUST	10,782	$163K	0.0%	$15.12	$17.40	-13.2%	BDC INCOME ETF	92189F411
—	ADVENT CONV INCOME FD	13,420	$162K	0.0%	$12.07	$17.71	—	COM	00764C109
PLX	PROTALIX BIOTHERAPEUTICS INC	148,800	$162K	0.0%	$1.09	$1.28	-14.9%	COM	74365A309
PPC	PILGRIMS PRIDE CORP	5,125	$160K	0.0%	$31.22	$29.41	+6.2%	COM	72147K108
TRP	TC ENERGY CORP	3,088	$160K	0.0%	$51.81 *	$34.41	+25.9%	COM	87807B107
ZBRA	ZEBRA TECHNOLOGIES CORPORATI	545	$160K	0.0%	$293.58	$456.60	-35.6%	CL A	989207105
FEMB	FIRST TR EXCH TRADED FD III	5,959	$159K	0.0%	$26.68	$29.68	-10.0%	EME MRK BD ETF	33739P202
AM	ANTERO MIDSTREAM CORP	17,590	$159K	0.0%	$9.04 *	$6.29	+11.5%	COM	03676B102
SEE	SEALED AIR CORP NEW	2,752	$159K	0.0%	$57.78 *	$58.42	-8.3%	COM	81211K100
DFAE	DIMENSIONAL ETF TRUST	6,841	$158K	0.0%	$23.10	$28.84	-19.7%	EMGR CRE EQT MNG	25434V302
GLTR	ABRDN PRECIOUS METALS BASKET	1,850	$158K	0.0%	$85.41	$95.59	-10.7%	PHYSCL PRECS MET	003263100
PKB	INVESCO EXCHANGE TRADED FD T	4,274	$158K	0.0%	$36.97	$41.33	-10.4%	DYNMC BLDG CON	46137V779
ENPH	ENPHASE ENERGY INC	812	$158K	0.0%	$194.58	$192.34	+1.5%	COM	29355A107
FOXA	FOX CORP	4,874	$157K	0.0%	$32.21 *	$33.80	-9.2%	CL A COM	35137L105
INVH	INVITATION HOMES INC	4,414	$157K	0.0%	$35.57 *	$25.80	+21.9%	COM	46187W107
CHRW	C H ROBINSON WORLDWIDE INC	1,540	$156K	0.0%	$101.30 *	$83.84	+10.9%	COM NEW	12541W209
SU	SUNCOR ENERGY INC NEW	4,454	$156K	0.0%	$35.02 *	$16.19	+89.0%	COM	867224107
—	HEALTHCARE TR AMER INC	5,606	$156K	0.0%	$27.83	$30.41	—	CL A NEW	42225P501
SYK	STRYKER CORPORATION	781	$155K	0.0%	$198.46 *	$233.64	-17.8%	COM	863667101
S	SENTINELONE INC	6,645	$155K	0.0%	$23.33	$28.06	-16.8%	CL A	81730H109
WTRG	ESSENTIAL UTILS INC	3,387	$155K	0.0%	$45.76	$45.15	+1.5%	COM	29670G102
—	RIVERNORTH FLEXIBLE MUN INCO	9,300	$155K	0.0%	$16.67	$21.92	—	COM	76883H104
—	WESTERN ASSET EMERGING MKTS	17,279	$153K	0.0%	$8.85	$13.21	—	COM	95766A101
OPTU	ALTICE USA INC	16,501	$153K	0.0%	$9.27	$10.47	-11.6%	CL A	02156K103
GLPI	GAMING LEISURE PPTYS INC	3,345	$153K	0.0%	$45.74	$46.38	—	COM	36467J108
OKTA	OKTA INC	1,685	$152K	0.0%	$90.21	$251.31	-64.0%	CL A	679295105
HASI	HANNON ARMSTRONG SUST INFR C	4,000	$151K	0.0%	$37.75 *	$47.03	-35.0%	COM	41068X100
MRSH	MARSH MCLENNAN COS INC	966	$150K	0.0%	$155.28 *	$119.71	+22.5%	COM	571748102
—	STERLING CHECK CORP	9,213	$150K	0.0%	$16.28	$16.28	—	COM	85917T109
—	HIGHLAND INCOME FD	13,258	$149K	0.0%	$11.24	$10.86	—	HIGHLAND INCOME	43010E404
MNSB	MAINSTREET BANCSHARES INC	6,562	$149K	0.0%	$22.71 *	$21.74	-2.6%	COM	56064Y100
ORI	OLD REP INTL CORP	6,682	$149K	0.0%	$22.30 *	$17.23	-1.5%	COM	680223104
GPC	GENUINE PARTS CO	1,118	$149K	0.0%	$133.27 *	$101.69	+18.7%	COM	372460105
RIO	RIO TINTO PLC	2,421	$148K	0.0%	$61.13	$79.99	-23.7%	SPONSORED ADR	767204100
VOD	VODAFONE GROUP PLC NEW	9,523	$148K	0.0%	$15.54	$16.84	-7.5%	SPONSORED ADR	92857W308
PDP	INVESCO EXCHANGE TRADED FD T	2,167	$148K	0.0%	$68.30	$87.62	-22.3%	DWA MOMENTUM	46137V837
ARKG	ARK ETF TR	4,653	$147K	0.0%	$31.59	$99.19	-68.3%	GENOMIC REV ETF	00214Q302
XMHQ	INVESCO EXCHANGE TRADED FD T	2,300	$146K	0.0%	$63.48	$73.18	-13.1%	S&P MDCP QUALITY	46137V472
FIS	FIDELITY NATL INFORMATION SV	1,595	$146K	0.0%	$91.54 *	$114.80	-27.0%	COM	31620M106
AAL	AMERICAN AIRLS GROUP INC	11,520	$146K	0.0%	$12.67	$19.29	-34.3%	COM	02376R102
NWSA	NEWS CORP NEW	9,322	$145K	0.0%	$15.55 *	$21.05	-28.3%	CL A	65249B109
TM	TOYOTA MOTOR CORP	938	$145K	0.0%	$154.58	$166.67	-7.5%	ADS	892331307
RPM	RPM INTL INC	1,837	$145K	0.0%	$78.93	$85.44	-7.9%	COM	749685103
GPK	GRAPHIC PACKAGING HLDG CO	7,074	$145K	0.0%	$20.50	$21.11	-2.9%	COM	388689101
QTEC	FIRST TR NASDAQ 100 TECH IND	1,268	$145K	0.0%	$114.35	$150.79	-24.1%	SHS	337345102
DFEB	FIRST TR EXCHNG TRADED FD VI	4,358	$145K	0.0%	$33.27	$32.67	+1.5%	US EQT DEEP DUFR	33740F771
—	HANCOCK JOHN PFD INCOME FD I	8,006	$144K	0.0%	$17.99	$20.75	—	COM	41013X106
EBAY	EBAY INC	3,462	$144K	0.0%	$41.59 *	$58.41	-33.3%	COM	278642103
KT	KT CORP	10,342	$144K	0.0%	$13.92	$11.33	+23.2%	SPONSORED ADR	48268K101
—	ABERDEEN TOTAL DYNAMIC DIVD	17,751	$143K	0.0%	$8.06	$9.53	—	COM SH BEN INT	00326L100
BLDR	BUILDERS FIRSTSOURCE INC	2,658	$143K	0.0%	$53.80	$53.48	+0.4%	COM	12008R107
RIVN	RIVIAN AUTOMOTIVE INC	5,522	$142K	0.0%	$25.72	$31.23	-17.6%	COM CL A	76954A103
IDEV	ISHARES TR	2,632	$141K	0.0%	$53.57	$65.84	-18.4%	CORE MSCI INTL	46435G326
IGF	ISHARES TR	3,020	$141K	0.0%	$46.69	$46.26	+1.1%	GLB INFRASTR ETF	464288372
AGCO	AGCO CORP	1,414	$140K	0.0%	$99.01 *	$111.63	-20.2%	COM	001084102
FEMS	FIRST TR EXCH TRD ALPHDX FD	4,021	$140K	0.0%	$34.82	$43.14	-19.5%	EM SML CP ALPH	33737J307
SPLB	SPDR SER TR	5,799	$140K	0.0%	$24.14	$25.03	-3.8%	PORTFOLIO LN COR	78464A367
IVLU	ISHARES TR	6,300	$140K	0.0%	$22.22	$24.39	-9.1%	MSCI INTL VLU FT	46435G409
CCJ	CAMECO CORP	6,593	$139K	0.0%	$21.08	$20.59	+1.1%	COM	13321L108
PSCH	INVESCO EXCH TRADED FD TR II	1,019	$139K	0.0%	$136.41 *	$61.93	-26.3%	S&P SMLCP HELT	46138E149
KBWY	INVESCO EXCH TRADED FD TR II	6,311	$139K	0.0%	$22.03	$23.67	-6.7%	KBW PREM YIELD	46138E594
IIPR	INNOVATIVE INDL PPTYS INC	1,264	$139K	0.0%	$109.97	$201.70	—	COM	45781V101
ICLR	ICON PLC	635	$138K	0.0%	$217.32	$198.45	+9.2%	SHS	G4705A100
PAA	PLAINS ALL AMERN PIPELINE L	14,068	$138K	0.0%	$9.81	$9.13	—	UNIT LTD PARTN	726503105
CEG	CONSTELLATION ENERGY CORP	2,402	$138K	0.0%	$57.45 *	$58.42	-4.7%	COM	21037T109
XITK	SPDR SER TR	1,281	$138K	0.0%	$107.73	$228.19	-52.9%	FACTST INV ETF	78464A110
IVOO	VANGUARD ADMIRAL FDS INC	892	$137K	0.0%	$153.59 *	$88.79	-13.8%	MIDCP 400 IDX	921932885
DGS	WISDOMTREE TR	3,078	$137K	0.0%	$44.51	$49.82	-10.4%	EMG MKTS SMCAP	97717W281
—	GABELLI DIVID INCOME TR	6,708	$137K	0.0%	$20.42	$26.00	—	COM	36242H104
—	MANTECH INTERNATIONAL CORP	1,436	$137K	0.0%	$95.40	$86.74	—	CL A	564563104
—	NUVEEN NEW YORK AMT QLT MUNI	12,329	$136K	0.0%	$11.03	$13.65	—	COM	670656107
ALNY	ALNYLAM PHARMACEUTICALS INC	932	$136K	0.0%	$145.92	$151.87	-4.0%	COM	02043Q107
PJP	INVESCO EXCHANGE TRADED FD T	1,814	$136K	0.0%	$74.97	$78.28	-4.2%	DYNMC PHRMCTLS	46137V662
EFC	ELLINGTON FINANCIAL INC	9,300	$136K	0.0%	$14.62	$16.17	—	COM	28852N109
EXPE	EXPEDIA GROUP INC	1,419	$135K	0.0%	$95.14	$159.05	-40.9%	COM NEW	30212P303
APA	APA CORPORATION	3,874	$135K	0.0%	$34.85 *	$23.41	+32.3%	COM	03743Q108
LPX	LOUISIANA PAC CORP	2,577	$135K	0.0%	$52.39	$58.17	-9.9%	COM	546347105
AFL	AFLAC INC	2,435	$135K	0.0%	$55.44 *	$42.95	+19.1%	COM	001055102
—	CBRE GBL REAL ESTATE INC FD	18,538	$135K	0.0%	$7.28	$8.72	—	COM	12504G100
HIG	HARTFORD FINL SVCS GROUP INC	2,052	$134K	0.0%	$65.30 *	$50.68	+20.4%	COM	416515104
EMLP	FIRST TR EXCHANGE TRADED FD	5,212	$134K	0.0%	$25.71	$22.54	+14.2%	NO AMER ENERGY	33738D101
SAP	SAP SE	1,477	$134K	0.0%	$90.72	$128.57	-29.4%	SPON ADR	803054204
NNN	NATIONAL RETAIL PROPERTIES I	3,116	$134K	0.0%	$43.00	$44.26	—	COM	637417106
NTAP	NETAPP INC	2,053	$134K	0.0%	$65.27 *	$75.50	-20.9%	COM	64110D104
NFG	NATIONAL FUEL GAS CO	2,010	$133K	0.0%	$66.17	$45.39	+45.5%	COM	636180101
KMX	CARMAX INC	1,472	$133K	0.0%	$90.35	$127.55	-29.1%	COM	143130102
—	SPIRIT RLTY CAP INC NEW	3,508	$133K	0.0%	$37.91	$43.06	—	COM NEW	84860W300
NYF	ISHARES TR	2,500	$132K	0.0%	$52.80	$58.11	-9.5%	NEW YORK MUN ETF	464288323
FAST	FASTENAL CO	2,646	$132K	0.0%	$49.89 *	$21.29	+7.4%	COM	311900104
URI	UNITED RENTALS INC	545	$132K	0.0%	$242.20 *	$283.45	-17.0%	COM	911363109
BIP	BROOKFIELD INFRAST PARTNERS	3,453	$132K	0.0%	$38.23	$51.91	—	LP INT UNIT	G16252101
VAC	MARRIOTT VACATIONS WORLDWIDE	1,135	$132K	0.0%	$116.30	$156.10	-25.6%	COM	57164Y107
STX	SEAGATE TECHNOLOGY HLDNGS PL	1,836	$131K	0.0%	$71.35 *	$71.80	-11.3%	ORD SHS	G7997R103
SMG	SCOTTS MIRACLE GRO CO	1,660	$131K	0.0%	$78.92 *	$126.09	-46.5%	CL A	810186106
BCE	BCE INC	2,659	$131K	0.0%	$49.27 *	$31.47	+20.7%	COM NEW	05534B760
CG	CARLYLE GROUP INC	4,106	$130K	0.0%	$31.66 *	$35.07	-20.6%	COM	14316J108
WPC	WP CAREY INC	1,553	$129K	0.0%	$83.07	$70.84	—	COM	92936U109
DWAS	INVESCO EXCH TRADED FD TR II	1,886	$128K	0.0%	$67.87	$85.89	-20.9%	DWA SMLCP MENT	46138E842
JEF	JEFFERIES FINL GROUP INC	4,640	$128K	0.0%	$27.59 *	$23.96	-1.5%	COM	47233W109
—	KELLOGG CO	1,797	$128K	0.0%	$71.23 *	$49.28	+20.6%	COM	487836108
U	UNITY SOFTWARE INC	3,487	$128K	0.0%	$36.71	$121.43	-69.7%	COM	91332U101
VLY	VALLEY NATL BANCORP	12,332	$128K	0.0%	$10.38	$12.69	-18.0%	COM	919794107
DLN	WISDOMTREE TR	2,168	$128K	0.0%	$59.04	$62.80	-5.9%	US LARGECAP DIVD	97717W307
SOCL	GLOBAL X FDS	3,832	$127K	0.0%	$33.14	$65.66	-49.5%	SOCIAL MED ETF	37950E416
—	DELAWARE INVTS DIVID INCOM	14,920	$127K	0.0%	$8.51	$10.44	—	COM	245915103
FDL	FIRST TR MORNINGSTAR DIVID L	3,616	$127K	0.0%	$35.12	$31.70	+11.1%	SHS	336917109
OI	O I GLASS INC	9,019	$126K	0.0%	$13.97	$12.82	+9.2%	COM	67098H104
FE	FIRSTENERGY CORP	3,271	$126K	0.0%	$38.52 *	$32.10	+3.4%	COM	337932107
BIBL	NORTHERN LTS FD TR IV	4,331	$126K	0.0%	$29.09	$39.91	-27.0%	INSPIRE 100 ESG	66538H534
XBKNX	BLACKROCK INVT QUALITY MUN T	9,230	$126K	0.0%	$13.65	$17.60	—	COM	09247D105
GEM	GOLDMAN SACHS ETF TR	4,192	$125K	0.0%	$29.82	$40.09	-25.8%	ACTIVEBETA EME	381430206
FIVA	FIDELITY COVINGTON TRUST	6,168	$125K	0.0%	$20.27	$23.75	-14.8%	INT VL FCT ETF	316092717
NCLH	NORWEGIAN CRUISE LINE HLDG L	11,224	$125K	0.0%	$11.14	$22.51	-50.6%	SHS	G66721104
BLD	TOPBUILD CORP	749	$125K	0.0%	$166.89	$223.55	-25.2%	COM	89055F103
NICE	NICE LTD	652	$125K	0.0%	$191.72	$251.48	-23.5%	SPONSORED ADR	653656108
FDT	FIRST TR EXCH TRD ALPHDX FD	2,580	$124K	0.0%	$48.06	$53.87	-11.1%	DEV MRK EX US	33737J174
SSNC	SS C TECHNOLOGIES HLDGS INC	2,114	$123K	0.0%	$58.18	$64.30	-9.7%	COM	78467J100
—	HANCOCK JOHN TAX ADVANTAGED	5,371	$123K	0.0%	$22.90	$23.16	—	COM	41013V100
PINS	PINTEREST INC	6,777	$123K	0.0%	$18.15	$74.38	-75.6%	CL A	72352L106
—	ALLSPRING GLOBAL DIVIDEND OP	27,938	$122K	0.0%	$4.37	$5.34	—	COM	94987C103
MCHP	MICROCHIP TECHNOLOGY INC	2,107	$122K	0.0%	$57.90 *	$71.39	-25.0%	COM	595017104
PSEP	INNOVATOR ETFS TR	4,339	$122K	0.0%	$28.12	$29.53	-4.8%	US EQTY PWR BUF	45782C656
—	PIMCO HIGH INCOME FD	23,548	$122K	0.0%	$5.18	$6.63	—	COM SHS	722014107
BSJO	INVESCO EXCH TRD SLF IDX FD	5,568	$121K	0.0%	$21.73	$24.99	—	BULSHS 2024 HY	46138J833
APLE	APPLE HOSPITALITY REIT INC	8,282	$121K	0.0%	$14.61	$15.26	—	COM NEW	03784Y200
ZBH	ZIMMER BIOMET HOLDINGS INC	1,155	$121K	0.0%	$104.76 *	$148.71	-31.5%	COM	98956P102
COKE	COCA COLA CONS INC	215	$121K	0.0%	$562.79 *	$42.13	+28.3%	COM	191098102
JPIN	J P MORGAN EXCHANGE TRADED F	2,457	$120K	0.0%	$48.84	$60.00	-18.7%	DIV RTN INT EQ	46641Q209
—	INVESCO EXCH TRD SLF IDX FD	5,248	$120K	0.0%	$22.87	$25.29	—	BULSHS 2023 HY	46138J858
PFGC	PERFORMANCE FOOD GROUP CO	2,613	$120K	0.0%	$45.92	$52.80	-12.9%	COM	71377A103
NVR	NVR INC	30	$120K	0.0%	$4000.00	$5174.00	-22.6%	COM	62944T105
HFXI	INDEXIQ ETF TR	5,750	$120K	0.0%	$20.87	$23.52	-11.2%	HDGD FTSE INTL	45409B560
MELI	MERCADOLIBRE INC	188	$120K	0.0%	$638.30	$1691.98	-62.4%	COM	58733R102
GNTX	GENTEX CORP	4,292	$120K	0.0%	$27.96	$35.16	-20.5%	COM	371901109
EXE	CHESAPEAKE ENERGY CORP	1,475	$120K	0.0%	$81.36 *	$72.09	-4.1%	COM	165167735
VOOV	VANGUARD ADMIRAL FDS INC	893	$119K	0.0%	$133.26	$130.13	+2.1%	500 VAL IDX FD	921932703
IEP	ICAHN ENTERPRISES LP	2,478	$119K	0.0%	$48.02	$53.41	—	DEPOSITARY UNIT	451100101
LNTH	LANTHEUS HLDGS INC	1,805	$119K	0.0%	$65.93	$63.04	+4.7%	COM	516544103
NTR	NUTRIEN LTD	1,488	$119K	0.0%	$79.97 *	$55.47	+28.6%	COM	67077M108
ABBNY	ABB LTD	4,415	$118K	0.0%	$26.73 *	$28.82	-11.0%	SPONSORED ADR	000375204
BLNK	BLINK CHARGING CO	7,144	$118K	0.0%	$16.52	$32.34	-48.9%	COM	09354A100
GDXJ	VANECK ETF TRUST	3,674	$118K	0.0%	$32.12	$49.22	-35.0%	JUNIOR GOLD MINE	92189F791
JBTM	JOHN BEAN TECHNOLOGIES CORP	1,056	$117K	0.0%	$110.80	$132.02	-17.4%	COM	477839104
QCLN	FIRST TR EXCHANGE TRADED FD	2,247	$117K	0.0%	$52.07	$76.77	-32.0%	NAS CLNEDG GREEN	33733E500
JLL	JONES LANG LASALLE INC	667	$117K	0.0%	$175.41	$194.72	-10.2%	COM	48020Q107
—	BLACKROCK MUNIYIELD QUALITY	10,000	$117K	0.0%	$11.70	$14.30	—	COM	09254E103
XHB	SPDR SER TR	2,125	$116K	0.0%	$54.59	$63.67	-14.1%	S&P HOMEBUILD	78464A888
SPYD	SPDR SER TR	2,911	$116K	0.0%	$39.85	$38.00	+5.0%	PRTFLO S&P500 HI	78468R788
—	AMERICAN WELL CORP	26,553	$115K	0.0%	$4.33	$14.19	—	CL A	03044L105
—	ETF MANAGERS TR	2,517	$115K	0.0%	$45.69	$57.44	—	PRIME CYBR SCRTY	26924G201
—	LIBERTY ALL STAR EQUITY FD	18,231	$114K	0.0%	$6.25	$4.96	—	SH BEN INT	530158104
SON	SONOCO PRODS CO	2,000	$114K	0.0%	$57.00 *	$51.02	-2.6%	COM	835495102
XMUIX	BLACKROCK MUNICIPAL INCOME	9,387	$112K	0.0%	$11.93	$11.93	—	COM	09253X102
FQAL	FIDELITY COVINGTON TRUST	2,538	$112K	0.0%	$44.13	$46.31	-4.5%	QLTY FCTOR ETF	316092790
TTEK	TETRA TECH INC NEW	823	$112K	0.0%	$136.09 *	$26.50	+3.1%	COM	88162G103
AIA	ISHARES TR	1,789	$112K	0.0%	$62.60	$93.62	-33.0%	ASIA 50 ETF	464288430
—	TWITTER INC	2,965	$111K	0.0%	$37.44	$42.62	—	COM	90184L102
CAG	CONAGRA BRANDS INC	3,244	$111K	0.0%	$34.22 *	$28.70	+0.3%	COM	205887102
ACI	ALBERTSONS COS INC	4,140	$111K	0.0%	$26.81 *	$12.03	+51.7%	COMMON STOCK	013091103
HBCP	HOME BANCORP INC	3,248	$111K	0.0%	$34.17 *	$29.01	+7.3%	COM	43689E107
BAH	BOOZ ALLEN HAMILTON HLDG COR	1,219	$110K	0.0%	$90.24 *	$77.83	+8.4%	CL A	099502106
AIVI	WISDOMTREE TR	3,107	$110K	0.0%	$35.40	$42.12	-15.6%	INTERNTNL AI ENH	97717W786
RAVI	FLEXSHARES TR	1,473	$110K	0.0%	$74.68	$76.22	-2.3%	READY ACC VARI	33939L886
—	MAXAR TECHNOLOGIES INC	4,200	$110K	0.0%	$26.19	$38.22	—	COM	57778K105
FLEX	FLEX LTD	7,505	$109K	0.0%	$14.52 *	$12.39	-12.0%	ORD	Y2573F102
KBE	SPDR SER TR	2,493	$109K	0.0%	$43.72	$54.48	-19.5%	S&P BK ETF	78464A797
—	SANDY SPRING BANCORP INC	2,799	$109K	0.0%	$38.94	$43.38	—	COM	800363103
—	ATOSSA THERAPEUTICS INC	100,300	$109K	0.0%	$1.09	$1.99	—	COM	04962H506
BIIB	BIOGEN INC	528	$108K	0.0%	$204.55	$263.06	-22.5%	COM	09062X103
FYT	FIRST TR EXCHANGE TRADED ALP	2,448	$108K	0.0%	$44.12	$51.42	-14.4%	SML CAP VAL ALPH	33737M409
—	VIRTUS DIVIDEND INTEREST P	9,271	$107K	0.0%	$11.54	$13.98	—	COM	92840R101
XTN	SPDR SER TR	1,559	$106K	0.0%	$67.99	$83.53	-18.9%	S&P TRANSN ETF	78464A532
OLED	UNIVERSAL DISPLAY CORP	1,050	$106K	0.0%	$100.95 *	$220.53	-55.8%	COM	91347P105
KLIC	KULICKE SOFFA INDS INC	2,473	$106K	0.0%	$42.86 *	$45.65	-11.8%	COM	501242101
AAP	ADVANCE AUTO PARTS INC	611	$106K	0.0%	$173.49 *	$175.86	-9.8%	COM	00751Y106
NOK	NOKIA CORP	22,949	$106K	0.0%	$4.62	$5.00	-7.7%	SPONSORED ADR	654902204
WGO	WINNEBAGO INDS INC	2,178	$106K	0.0%	$48.67	$72.15	-32.7%	COM	974637100
MSCI	MSCI INC	256	$106K	0.0%	$414.06 *	$495.76	-20.1%	COM	55354G100
SIL	GLOBAL X FDS	4,039	$105K	0.0%	$26.00	$39.17	-33.9%	GLOBAL X SILVER	37954Y848
DELL	DELL TECHNOLOGIES INC	2,279	$105K	0.0%	$46.07 *	$40.14	+6.3%	CL C	24703L202
BHF	BRIGHTHOUSE FINL INC	2,566	$105K	0.0%	$40.92	$43.49	-5.7%	COM	10922N103
CNA	CNA FINL CORP	2,340	$105K	0.0%	$44.87 *	$30.46	+14.9%	COM	126117100
EXPO	EXPONENT INC	1,149	$105K	0.0%	$91.38 *	$92.81	-5.7%	COM	30214U102
HOLX	HOLOGIC INC	1,510	$105K	0.0%	$69.54	$75.92	-8.7%	COM	436440101
—	NUVEEN MULTI ASSET INCOME FU	7,900	$104K	0.0%	$13.16	$13.16	—	COM	670750108
BSX	BOSTON SCIENTIFIC CORP	2,754	$103K	0.0%	$37.40	$39.42	-5.4%	COM	101137107
TDS	TELEPHONE DATA SYS INC	6,497	$103K	0.0%	$15.85	$20.43	-22.7%	COM NEW	879433829
ODFL	OLD DOMINION FREIGHT LINE IN	399	$102K	0.0%	$255.64 *	$126.21	-0.4%	COM	679580100
RBLX	ROBLOX CORP	3,114	$102K	0.0%	$32.76	$80.48	-59.2%	CL A	771049103
—	INVESCO EXCH TRD SLF IDX FD	4,638	$102K	0.0%	$21.99	$23.35	—	BULSHS 2022 HY	46138J874
—	DOUBLELINE INCOME SOLUTIONS	8,299	$101K	0.0%	$12.17	$14.84	—	COM	258622109
MDB	MONGODB INC	390	$101K	0.0%	$258.97	$357.45	-27.4%	CL A	60937P106
GXO	GXO LOGISTICS INCORPORATED	2,335	$101K	0.0%	$43.25	$55.35	-21.8%	COMMON STOCK	36262G101
VTR	VENTAS INC	1,959	$101K	0.0%	$51.56 *	$44.80	+1.6%	COM	92276F100
RFG	INVESCO EXCHANGE TRADED FD T	616	$101K	0.0%	$163.96 *	$43.71	-25.3%	S&P MDCP400 PR	46137V217
SRVR	PACER FDS TR	2,895	$100K	0.0%	$34.54	$37.16	-7.3%	BNCHMRK INFRA	69374H741
FNDA	SCHWAB STRATEGIC TR	2,195	$99,000	0.0%	$45.10 *	$26.45	-14.5%	SCHWAB FDT US SC	808524763
SPHQ	INVESCO EXCHANGE TRADED FD T	2,360	$99,000	0.0%	$41.95	$49.13	-14.5%	S&P500 QUALITY	46137V241
JHMM	JOHN HANCOCK EXCHANGE TRADED	2,243	$99,000	0.0%	$44.14	$52.27	-15.5%	MULTIFACTOR MI	47804J206
—	TE CONNECTIVITY LTD	875	$99,000	0.0%	$113.14	$138.05	—	SHS	H84989104
XLRE	SELECT SECTOR SPDR TR	2,422	$99,000	0.0%	$40.88	$40.91	-0.1%	RL EST SEL SEC	81369Y860
AQN	ALGONQUIN PWR UTILS CORP	7,353	$99,000	0.0%	$13.46 *	$12.40	-10.5%	COM	015857105
—	TEUCRIUM COMMODITY TR	10,909	$99,000	0.0%	$9.08	$9.26	—	WHEAT FD	88166A508
—	MFS MULTIMARKET INCOME TR	21,652	$99,000	0.0%	$4.57	$0.32	—	SH BEN INT	552737108
PODD	INSULET CORP	450	$98,000	0.0%	$217.78	$273.11	-20.2%	COM	45784P101
PULS	PGIM ETF TR	2,000	$98,000	0.0%	$49.00	$49.70	-1.3%	ULTRA SHORT	69344A107
CPRT	COPART INC	900	$98,000	0.0%	$108.89 *	$31.71	-14.3%	COM	217204106
CCK	CROWN HLDGS INC	1,049	$97,000	0.0%	$92.47 *	$97.63	-9.2%	COM	228368106
CMS	CMS ENERGY CORP	1,439	$97,000	0.0%	$67.41 *	$51.69	+16.9%	COM	125896100
DRI	DARDEN RESTAURANTS INC	860	$97,000	0.0%	$112.79 *	$114.19	-12.0%	COM	237194105
PGX	INVESCO EXCH TRADED FD TR II	7,781	$96,000	0.0%	$12.34	$14.13	-12.7%	PFD ETF	46138E511
CINF	CINCINNATI FINL CORP	811	$96,000	0.0%	$118.37 *	$88.27	+23.1%	COM	172062101
TCPC	BLACKROCK TCP CAPITAL CORP	7,660	$96,000	0.0%	$12.53	$13.43	-6.7%	COM	09259E108
—	GUGGENHEIM STRATEGIC OPPORTU	5,926	$95,000	0.0%	$16.03	$18.34	—	COM SBI	40167F101
—	APTIV PLC	1,070	$95,000	0.0%	$88.79	$162.82	—	SHS	G6095L109
MAS	MASCO CORP	1,882	$95,000	0.0%	$50.48 *	$51.41	-7.9%	COM	574599106
—	WESTERN ASSET MUN HIGH INCOM	14,467	$95,000	0.0%	$6.57	$7.79	—	COM	95766N103
TRGP	TARGA RES CORP	1,592	$95,000	0.0%	$59.67 *	$40.12	+37.5%	COM	87612G101
SPNT	SIRIUSPOINT LTD	17,516	$95,000	0.0%	$5.42	$9.44	-42.6%	COM	G8192H106
JD	JD COM INC	1,478	$95,000	0.0%	$64.28	$89.68	-28.4%	SPON ADR CL A	47215P106
IBUY	AMPLIFY ETF TR	2,263	$95,000	0.0%	$41.98	$125.29	-66.5%	ONLIN RETL ETF	032108102
FPX	FIRST TR EXCHANGE TRADED FD	1,152	$95,000	0.0%	$82.47	$125.06	-34.3%	US EQTY OPPT ETF	336920103
DHI	D R HORTON INC	1,429	$95,000	0.0%	$66.48 *	$74.85	-14.6%	COM	23331A109
—	GRINDROD SHIPPING HOLDINGS L	5,506	$94,000	0.0%	$17.07	$17.07	—	SHS	Y28895103
FOXF	FOX FACTORY HLDG CORP	1,153	$93,000	0.0%	$80.66	$129.03	-37.6%	COM	35138V102
NORW	GLOBAL X FDS	3,555	$93,000	0.0%	$26.16	$31.09	-16.0%	MSCI NORWAY ETF	37950E101
BJAN	INNOVATOR ETFS TR	2,897	$93,000	0.0%	$32.10	$35.01	-8.2%	US EQTY BUFR JAN	45782C409
MPLX	MPLX LP	3,171	$92,000	0.0%	$29.01	$28.79	—	COM UNIT REP LTD	55336V100
E	ENI S P A	3,880	$92,000	0.0%	$23.71	$27.65	-13.9%	SPONSORED ADR	26874R108
NEM	NEWMONT CORP	1,545	$92,000	0.0%	$59.55 *	$50.94	+5.3%	COM	651639106
ZS	ZSCALER INC	608	$91,000	0.0%	$149.67	$235.89	-36.6%	COM	98980G102
SLVP	ISHARES INC	9,178	$91,000	0.0%	$9.92	$16.07	-38.6%	MSCI GLB SLV&MTL	464286327
SCZ	ISHARES TR	1,658	$91,000	0.0%	$54.89	$71.10	-23.2%	EAFE SML CP ETF	464288273
CAH	CARDINAL HEALTH INC	1,747	$91,000	0.0%	$52.09 *	$47.53	+2.8%	COM	14149Y108
—	BIONANO GENOMICS INC	65,919	$91,000	0.0%	$1.38	$3.82	—	COM	09075F107
OLLI	OLLIES BARGAIN OUTLET HLDGS	1,540	$90,000	0.0%	$58.44	$88.80	-33.8%	COM	681116109
VFH	VANGUARD WORLD FDS	1,164	$90,000	0.0%	$77.32	$87.02	-11.3%	FINANCIALS ETF	92204A405
UDN	INVESCO DB US DLR INDEX TR	4,897	$90,000	0.0%	$18.38	$21.49	-14.3%	BEARISH FD	46141D104
PDM	PIEDMONT OFFICE REALTY TR IN	6,877	$90,000	0.0%	$13.09	$17.33	—	COM CL A	720190206
PDEC	INNOVATOR ETFS TR	3,100	$89,000	0.0%	$28.71	$31.12	-7.6%	US EQTY PWR BUF	45782C540
—	INVESCO PA VALUE MUN INC TR	8,475	$89,000	0.0%	$10.50	$13.21	—	COM	46132K109
VOOG	VANGUARD ADMIRAL FDS INC	410	$89,000	0.0%	$217.07 *	$46.72	-22.4%	500 GRTH IDX F	921932505
CCEP	COCA COLA EUROPACIFIC PARTNE	1,704	$88,000	0.0%	$51.64 *	$44.66	+3.8%	SHS	G25839104
TER	TERADYNE INC	985	$88,000	0.0%	$89.34	$108.20	-18.5%	COM	880770102
SCM	STELLUS CAP INVT CORP	7,925	$88,000	0.0%	$11.10	$12.51	-11.0%	COM	858568108
MPT	MEDICAL PPTYS TRUST INC	5,700	$87,000	0.0%	$15.26	$18.23	—	COM	58463J304
EMXC	ISHARES INC	1,814	$87,000	0.0%	$47.96	$57.80	-17.4%	MSCI EMRG CHN	46434G764
MAIN	MAIN STR CAP CORP	2,250	$87,000	0.0%	$38.67	$35.60	+8.2%	COM	56035L104
PTF	INVESCO EXCHANGE TRADED FD T	800	$87,000	0.0%	$108.75 *	$50.27	-28.1%	DWA TECHNOLOGY	46137V811
—	SVB FINANCIAL GROUP	218	$86,000	0.0%	$394.50	$518.72	—	COM	78486Q101
AOR	ISHARES TR	1,802	$86,000	0.0%	$47.72	$56.21	-14.6%	GRWT ALLOCAT ETF	464289867
SGOV	ISHARES TR	859	$86,000	0.0%	$100.12	$100.02	+0.1%	0-3 MNTH TREASRY	46436E718
DBC	INVESCO DB COMMDY INDX TRCK	3,209	$85,000	0.0%	$26.49	$23.54	+13.2%	UNIT	46138B103
BBY	BEST BUY INC	1,301	$85,000	0.0%	$65.33 *	$90.71	-39.2%	COM	086516101
LKOR	FLEXSHARES TR	1,881	$84,000	0.0%	$44.66	$59.73	-24.9%	CR SCORED LONG	33939L753
UOCT	INNOVATOR ETFS TR	3,200	$84,000	0.0%	$26.25	$27.43	-3.8%	US EQTY ULTRA B	45782C821
INTF	ISHARES TR	3,561	$84,000	0.0%	$23.59	$28.18	-16.5%	MSCI INTL MULTFT	46434V274
DON	WISDOMTREE TR	2,148	$84,000	0.0%	$39.11	$41.37	-5.8%	US MIDCAP DIVID	97717W505
—	LUCID GROUP INC	4,853	$83,000	0.0%	$17.10	$17.10	—	COM	549498103
KRE	SPDR SER TR	1,430	$83,000	0.0%	$58.04	$71.89	-19.2%	S&P REGL BKG	78464A698
SCI	SERVICE CORP INTL	1,197	$83,000	0.0%	$69.34	$52.59	+31.4%	COM	817565104
MPV	BARINGS PARTN INVS	6,745	$83,000	0.0%	$12.31	$12.93	—	SH BEN INT	06761A103
—	BERRY GLOBAL GROUP INC	1,513	$83,000	0.0%	$54.86	$54.86	—	COM	08579W103
EIX	EDISON INTL	1,305	$83,000	0.0%	$63.60 *	$50.31	+6.5%	COM	281020107
—	SOUTHSTATE CORPORATION	1,062	$82,000	0.0%	$77.21	$77.75	—	COM	840441109
RGLD	ROYAL GOLD INC	764	$82,000	0.0%	$107.33	$106.95	-0.2%	COM	780287108
DFIS	DIMENSIONAL ETF TRUST	3,960	$82,000	0.0%	$20.71	$22.90	-9.1%	INTL SMALL CAP E	25434V773
HTO	SJW GROUP	1,320	$82,000	0.0%	$62.12	$65.27	-4.4%	COM	784305104
DNOV	FIRST TR EXCHNG TRADED FD VI	2,544	$82,000	0.0%	$32.23	$33.58	-3.6%	CBOE EQT DEP NOV	33740F839
DISV	DIMENSIONAL ETF TRUST	3,910	$82,000	0.0%	$20.97	$23.17	-9.1%	INTL SMALL CAP V	25434V781
RJF	RAYMOND JAMES FINL INC	920	$82,000	0.0%	$89.13 *	$77.32	+9.8%	COM	754730109
XMPT	VANECK ETF TRUST	3,529	$81,000	0.0%	$22.95	$28.43	-19.0%	CEF MUNI INCOME	92189F460
UPRO	PROSHARES TR	2,311	$81,000	0.0%	$35.05	$55.26	-36.9%	ULTRPRO S&P500	74347X864
—	ZENDESK INC	1,100	$81,000	0.0%	$73.64	$130.24	—	COM	98936J101
VSEC	VSE CORP	2,154	$81,000	0.0%	$37.60 *	$44.07	-16.6%	COM	918284100
CTRA	COTERRA ENERGY INC	3,104	$80,000	0.0%	$25.77 *	$19.07	+15.3%	COM	127097103
DTM	DT MIDSTREAM INC	1,641	$80,000	0.0%	$48.75 *	$46.57	-9.2%	COMMON STOCK	23345M107
CNH	CNH INDL N V	6,929	$80,000	0.0%	$11.55 *	$13.01	-18.3%	SHS	N20944109
—	ANSYS INC	336	$80,000	0.0%	$238.10	$339.53	—	COM	03662Q105
COIN	COINBASE GLOBAL INC	1,699	$80,000	0.0%	$47.09	$95.18	-50.6%	COM CL A	19260Q107
ITB	ISHARES TR	1,508	$79,000	0.0%	$52.39	$65.13	-19.4%	US HOME CONS ETF	464288752
EUSA	ISHARES INC	1,123	$79,000	0.0%	$70.35	$87.91	-19.6%	MSCI EQUAL WEITE	464286681
HMOP	HARTFORD FDS EXCHANGE TRADED	2,099	$79,000	0.0%	$37.64	$41.99	-10.0%	MUN OPORTUNITE	41653L503
UYG	PROSHARES TR	1,836	$79,000	0.0%	$43.03	$50.01	-13.7%	ULTRA FNCLS NEW	74347X633
DIVO	AMPLIFY ETF TR	2,326	$78,000	0.0%	$33.53	$36.91	-9.1%	CWP ENHANCED DIV	032108409
OTIS	OTIS WORLDWIDE CORP	1,103	$78,000	0.0%	$70.72 *	$63.95	+4.4%	COM	68902V107
—	JACOBS ENGR GROUP INC	610	$78,000	0.0%	$127.87	$129.78	—	COM	469814107
NXST	NEXSTAR MEDIA GROUP INC	476	$78,000	0.0%	$163.87 *	$127.20	+12.1%	CL A	65336K103
WST	WEST PHARMACEUTICAL SVSC INC	255	$77,000	0.0%	$301.96	$282.81	+5.9%	COM	955306105
CCRN	CROSS CTRY HEALTHCARE INC	3,700	$77,000	0.0%	$20.81	$18.43	+13.1%	COM	227483104
SPH	SUBURBAN PROPANE PARTNERS L	5,052	$77,000	0.0%	$15.24	$14.88	—	UNIT LTD PARTN	864482104
EOSE	EOS ENERGY ENTERPRISES INC	63,607	$77,000	0.0%	$1.21	$2.05	-41.0%	COM CL A	29415C101
FTXO	FIRST TR EXCHANGE TRADED FD	2,948	$77,000	0.0%	$26.12	$31.87	-18.3%	NASDAQ BK ETF	33738R860
ARES	ARES MANAGEMENT CORPORATION	1,344	$76,000	0.0%	$56.55 *	$45.61	+12.6%	CL A COM STK	03990B101
ETR	ENTERGY CORP NEW	676	$76,000	0.0%	$112.43 *	$44.63	+10.9%	COM	29364G103
HL	HECLA MNG CO	19,417	$76,000	0.0%	$3.91	$6.08	-36.7%	COM	422704106
—	CITRIX SYS INC	782	$76,000	0.0%	$97.19	$132.31	—	COM	177376100
SPSB	SPDR SER TR	2,554	$76,000	0.0%	$29.76	$31.35	-5.2%	PORTFOLIO SHORT	78464A474
TDG	TRANSDIGM GROUP INC	141	$76,000	0.0%	$539.01 *	$497.40	-10.3%	COM	893641100
IYK	ISHARES TR	388	$76,000	0.0%	$195.88 *	$60.95	+6.6%	US CONSM STAPLES	464287812
VCEB	VANGUARD WORLD FD	1,201	$76,000	0.0%	$63.28	$74.79	-15.8%	ESG US CORP BD	921910691
—	RITE AID CORP	11,260	$76,000	0.0%	$6.75	$19.40	—	COM	767754872
TSN	TYSON FOODS INC	880	$76,000	0.0%	$86.36 *	$70.24	+8.9%	CL A	902494103
ZYXIQ	ZYNEX INC	9,339	$75,000	0.0%	$8.03 *	$10.99	-35.6%	COM	98986M103
CRC	CALIFORNIA RES CORP	1,950	$75,000	0.0%	$38.46 *	$38.81	-9.9%	COM STOCK	13057Q305
FLGT	FULGENT GENETICS INC	1,377	$75,000	0.0%	$54.47	$92.48	-41.0%	COM	359664109
—	FIRST TR ENERGY INFRASTRCTR	5,263	$75,000	0.0%	$14.25	$12.73	—	COM	33738C103
PB	PROSPERITY BANCSHARES INC	1,096	$75,000	0.0%	$68.43 *	$62.04	-2.3%	COM	743606105
—	AEGON N V	17,018	$75,000	0.0%	$4.41	$4.75	—	NY REGISTRY SHS	007924103
TDIV	FIRST TR EXCHANGE TRADED FD	1,470	$74,000	0.0%	$50.34	$54.17	-7.4%	NASD TECH DIV	33738R118
—	HARBORONE BANCORP INC NEW	5,386	$74,000	0.0%	$13.74	$13.74	—	COM NEW	41165Y100
GSBD	GOLDMAN SACHS BDC INC	4,429	$74,000	0.0%	$16.71	$18.87	-11.0%	SHS	38147U107
GWRE	GUIDEWIRE SOFTWARE INC	1,043	$74,000	0.0%	$70.95	$114.85	-38.2%	COM	40171V100
CACI	CACI INTL INC	262	$74,000	0.0%	$282.44	$239.68	+17.6%	CL A	127190304
WTW	WILLIS TOWERS WATSON PLC LTD	369	$73,000	0.0%	$197.83 *	$205.32	-8.2%	SHS	G96629103
ECC	EAGLE POINT CREDIT COMPANY I	6,176	$73,000	0.0%	$11.82	$11.98	—	COM	269808101
SPMB	SPDR SER TR	3,186	$73,000	0.0%	$22.91	$25.96	-12.0%	PORTFLI MORTGAGE	78464A383
SFBS	SERVISFIRST BANCSHARES INC	923	$73,000	0.0%	$79.09 *	$81.54	-9.1%	COM	81768T108
ACM	AECOM	1,098	$72,000	0.0%	$65.57 *	$59.33	+6.1%	COM	00766T100
—	BLACKROCK MUNIYIELD PA QLTY	5,720	$72,000	0.0%	$12.59	$15.23	—	COM	09255G107
LSTR	LANDSTAR SYS INC	493	$72,000	0.0%	$146.04	$169.38	—	COM	515098101
—	SIRIUS XM HOLDINGS INC	11,821	$72,000	0.0%	$6.09	$6.15	—	COM	82968B103
MORN	MORNINGSTAR INC	292	$71,000	0.0%	$243.15	$234.34	+3.2%	COM	617700109
PBF	PBF ENERGY INC	2,440	$71,000	0.0%	$29.10	$11.97	+142.5%	CL A	69318G106
SMMD	ISHARES TR	1,375	$71,000	0.0%	$51.64	$64.71	-20.2%	RUSEL 2500 ETF	46435G268
—	DECIBEL THERAPEUTICS INC	16,600	$70,000	0.0%	$4.22	$4.22	—	COM	24343R106
FHN	FIRST HORIZON CORPORATION	3,216	$70,000	0.0%	$21.77 *	$13.51	+42.7%	COM	320517105
—	EATON VANCE RISK MANAGED DIV	8,363	$70,000	0.0%	$8.37	$10.79	—	COM	27829G106
XPEV	XPENG INC	2,200	$70,000	0.0%	$31.82	$40.36	-21.4%	ADS	98422D105
—	GUGGENHEIM TAXABLE MUNICP BO	3,925	$70,000	0.0%	$17.83	$23.63	—	COM	401664107
—	CALAMOS GBL DYN INCOME FUND	10,200	$70,000	0.0%	$6.86	$10.18	—	COM	12811L107
FIW	FIRST TR EXCHANGE TRADED FD	960	$69,000	0.0%	$71.88	$75.94	-5.2%	WTR ETF	33733B100
ECL	ECOLAB INC	449	$69,000	0.0%	$153.67 *	$202.88	-27.1%	COM	278865100
CRMD	CORMEDIX INC	17,200	$69,000	0.0%	$4.01	$6.54	-38.5%	COM	21900C308
VRSN	VERISIGN INC	410	$69,000	0.0%	$168.29	$206.83	-19.8%	COM	92343E102
—	TRI CONTL CORP	2,589	$68,000	0.0%	$26.26	$32.43	—	COM	895436103
BSJQ	INVESCO EXCH TRD SLF IDX FD	3,049	$68,000	0.0%	$22.30	$25.58	-13.2%	INVSCO BLSH 26	46138J635
BAB	INVESCO EXCH TRADED FD TR II	2,443	$68,000	0.0%	$27.83	$32.81	-15.5%	TAXABLE MUN BD	46138G805
DRIV	GLOBAL X FDS	3,161	$68,000	0.0%	$21.51	$28.69	-25.2%	AUTONMOUS EV ETF	37954Y624
VICR	VICOR CORP	1,225	$67,000	0.0%	$54.69	$94.14	-41.9%	COM	925815102
UNFI	UNITED NAT FOODS INC	1,705	$67,000	0.0%	$39.30	$27.85	+41.5%	COM	911163103
DAN	DANA INC	4,782	$67,000	0.0%	$14.01 *	$20.20	-37.0%	COM	235825205
—	WOLFSPEED INC	1,060	$67,000	0.0%	$63.21	$63.21	—	COM	977852102
PPA	INVESCO EXCHANGE TRADED FD T	945	$66,000	0.0%	$69.84	$73.16	-4.2%	AEROSPACE DEFN	46137V100
RCL	ROYAL CARIBBEAN GROUP	1,882	$66,000	0.0%	$35.07 *	$77.46	-55.7%	COM	V7780T103
STWD	STARWOOD PPTY TR INC	3,150	$66,000	0.0%	$20.95	$24.64	—	COM	85571B105
BJUN	INNOVATOR ETFS TR	2,230	$66,000	0.0%	$29.60	$32.03	-6.9%	US EQTY BUFR JUN	45782C755
EPR	EPR PPTYS	1,393	$65,000	0.0%	$46.66	$33.87	—	COM SH BEN INT	26884U109
PXF	INVESCO EXCH TRADED FD TR II	1,642	$65,000	0.0%	$39.59	$45.30	-12.1%	FTSE RAFI DEV	46138E743
REGL	PROSHARES TR	964	$65,000	0.0%	$67.43	$66.54	+1.4%	S&P MDCP 400 DIV	74347B680
HTZWW	HERTZ GLOBAL HLDGS INC	6,619	$65,000	0.0%	$9.82	$9.82	—	*W EXP 06/30/205	42806J148
VMC	VULCAN MATLS CO	455	$65,000	0.0%	$142.86 *	$155.90	-11.3%	COM	929160109
VGIT	VANGUARD SCOTTSDALE FDS	1,042	$64,000	0.0%	$61.42	$67.21	-9.0%	INTER TERM TREAS	92206C706
CFR	CULLEN FROST BANKERS INC	547	$64,000	0.0%	$117.00 *	$89.83	+16.2%	COM	229899109
CC	CHEMOURS CO	1,984	$64,000	0.0%	$32.26 *	$26.17	+7.5%	COM	163851108
ESPR	ESPERION THERAPEUTICS INC NE	10,114	$64,000	0.0%	$6.33	$8.01	-20.6%	COM	29664W105
POOL	POOL CORP	183	$64,000	0.0%	$349.73 *	$451.11	-25.7%	COM	73278L105
ARKW	ARK ETF TR	1,310	$64,000	0.0%	$48.85	$161.31	-69.6%	NEXT GNRTN INTER	00214Q401
AVB	AVALONBAY CMNTYS INC	329	$64,000	0.0%	$194.53 *	$152.01	+12.8%	COM	053484101
XIFR	NEXTERA ENERGY PARTNERS LP	850	$63,000	0.0%	$74.12	$76.98	-3.7%	COM UNIT PART IN	65341B106
WYNN	WYNN RESORTS LTD	1,103	$63,000	0.0%	$57.12 *	$93.45	-40.7%	COM	983134107
—	GENPREX INC	45,000	$63,000	0.0%	$1.40	$3.09	—	COM	372446104
IHE	ISHARES TR	331	$63,000	0.0%	$190.33 *	$60.32	+5.9%	U.S. PHARMA ETF	464288836
PHM	PULTE GROUP INC	1,600	$63,000	0.0%	$39.38 *	$44.49	-13.6%	COM	745867101
ARKQ	ARK ETF TR	1,258	$63,000	0.0%	$50.08	$87.66	-42.9%	AUTNMUS TECHNLGY	00214Q203
IR	INGERSOLL RAND INC	1,478	$62,000	0.0%	$41.95	$50.04	-16.2%	COM	45687V106
—	VISTA OUTDOOR INC	2,222	$62,000	0.0%	$27.90	$1.59	—	COM	928377100
PSTG	PURE STORAGE INC	2,400	$62,000	0.0%	$25.83	$29.10	-11.7%	CL A	74624M102
LDOS	LEIDOS HOLDINGS INC	610	$61,000	0.0%	$100.00 *	$94.74	+1.8%	COM	525327102
BRO	BROWN BROWN INC	1,043	$61,000	0.0%	$58.49 *	$48.96	+16.4%	COM	115236101
—	VOYA GLBL EQTY DIV PREM OP	11,027	$61,000	0.0%	$5.53	$5.63	—	COM	92912T100
IYY	ISHARES TR	659	$61,000	0.0%	$92.56	$97.60	-5.4%	DOW JONES US ETF	464287846
ATHM	AUTOHOME INC	1,549	$61,000	0.0%	$39.38	$91.66	-57.1%	SP ADS RP CL A	05278C107
WWJD	NORTHERN LTS FD TR IV	2,450	$61,000	0.0%	$24.90	$33.67	-26.1%	INTRNTINL ESG	66538H419
WPP	WPP PLC NEW	1,207	$61,000	0.0%	$50.54	$63.65	-20.5%	ADR	92937A102
—	COLLABORATIVE INVESTMNT SER	950	$61,000	0.0%	$64.21	$64.21	—	TUTTLE CAP SHORT	19423L565
HPE	HEWLETT PACKARD ENTERPRISE C	4,610	$61,000	0.0%	$13.23 *	$12.57	-4.6%	COM	42824C109
LW	LAMB WESTON HLDGS INC	857	$61,000	0.0%	$71.18 *	$70.22	-4.3%	COM	513272104
BOND	PIMCO ETF TR	644	$61,000	0.0%	$94.72	$111.50	-14.6%	ACTIVE BD ETF	72201R775
SQM	SOCIEDAD QUIMICA Y MINERA DE	713	$60,000	0.0%	$84.15	$53.24	+56.9%	SPON ADR SER B	833635105
MUNI	PIMCO ETF TR	1,175	$60,000	0.0%	$51.06	$56.58	-9.0%	INTER MUN BD ACT	72201R866
MCO	MOODYS CORP	222	$60,000	0.0%	$270.27 *	$336.55	-21.6%	COM	615369105
VTWO	VANGUARD SCOTTSDALE FDS	881	$60,000	0.0%	$68.10	$91.11	-25.0%	VNG RUS2000IDX	92206C664
PAG	PENSKE AUTOMOTIVE GRP INC	575	$60,000	0.0%	$104.35	$82.88	+26.3%	COM	70959W103
FNV	FRANCO NEV CORP	457	$60,000	0.0%	$131.29 *	$118.21	+7.8%	COM	351858105
—	COWEN INC	2,491	$59,000	0.0%	$23.69	$35.02	—	CL A NEW	223622606
WAB	WABTEC	722	$59,000	0.0%	$81.72	$77.13	+4.4%	COM	929740108
LUV	SOUTHWEST AIRLS CO	1,623	$59,000	0.0%	$36.35 *	$46.00	-27.0%	COM	844741108
—	TELLURIAN INC NEW	19,822	$59,000	0.0%	$2.98	$2.66	—	COM	87968A104
IBKR	INTERACTIVE BROKERS GROUP IN	1,063	$58,000	0.0%	$54.56 *	$17.54	-23.1%	COM CL A	45841N107
AB	ALLIANCEBERNSTEIN HLDG L P	1,405	$58,000	0.0%	$41.28	$41.28	—	UNIT LTD PARTN	01881G106
ATO	ATMOS ENERGY CORP	520	$58,000	0.0%	$111.54 *	$83.45	+23.2%	COM	049560105
—	DUCK CREEK TECHNOLOGIES INC	3,917	$58,000	0.0%	$14.81	$33.15	—	SHS	264120106
XES	SPDR SER TR	973	$58,000	0.0%	$59.61	$54.86	+8.8%	OILGAS EQUIP	78468R549
WD	WALKER DUNLOP INC	603	$58,000	0.0%	$96.19 *	$92.23	-6.0%	COM	93148P102
OXY/WS	OCCIDENTAL PETE CORP	1,568	$58,000	0.0%	$36.99	$12.02	—	*W EXP 08/03/202	674599162
ONL	ORION OFFICE REIT INC	5,272	$58,000	0.0%	$11.00	$11.00	—	COM	68629Y103
AAON	AAON INC	1,055	$58,000	0.0%	$54.98 *	$47.85	-24.9%	COM PAR $0.004	000360206
—	COHEN STEERS LTD DURATION	2,919	$58,000	0.0%	$19.87	$27.41	—	COM	19248C105
MRTN	MARTEN TRANS LTD	3,429	$58,000	0.0%	$16.91 *	$15.32	+4.4%	COM	573075108
PBE	INVESCO EXCHANGE TRADED FD T	1,000	$58,000	0.0%	$58.00	$75.63	-23.7%	DYNMC BIOTECH	46137V787
GMF	SPDR INDEX SHS FDS	558	$57,000	0.0%	$102.15	$136.01	-24.3%	ASIA PACIF ETF	78463X301
LI	LI AUTO INC	1,500	$57,000	0.0%	$38.00	$28.91	+32.5%	SPONSORED ADS	50202M102
—	BLACKROCK RES COMMODITIES	6,371	$57,000	0.0%	$8.95	$9.26	—	SHS	09257A108
STLA	STELLANTIS N V	4,605	$57,000	0.0%	$12.38	$17.76	—	SHS	N82405106
URE	PROSHARES TR	800	$57,000	0.0%	$71.25	$65.01	+9.5%	ULT R/EST NEW	74347X625
THC	TENET HEALTHCARE CORP	1,090	$57,000	0.0%	$52.29	$81.23	-35.3%	COM NEW	88033G407
AMP	AMERIPRISE FINL INC	235	$56,000	0.0%	$238.30 *	$254.56	-11.3%	COM	03076C106
IWY	ISHARES TR	446	$56,000	0.0%	$125.56	$140.73	-11.0%	RUS TP200 GR ETF	464289438
BEN	FRANKLIN RESOURCES INC	2,391	$56,000	0.0%	$23.42 *	$21.41	-9.4%	COM	354613101
AMBP	ARDAGH METAL PACKAGING S	9,120	$56,000	0.0%	$6.14 *	$4.65	-7.4%	SHS	L02235106
—	EATON VANCE MUN BD FD	5,200	$56,000	0.0%	$10.77	$13.29	—	COM	27827X101
CTAS	CINTAS CORP	149	$56,000	0.0%	$375.84 *	$99.76	-9.3%	COM	172908105
—	MANDIANT INC	2,555	$56,000	0.0%	$21.92	$21.92	—	COM	562662106
IEO	ISHARES TR	711	$55,000	0.0%	$77.36	$45.11	+72.6%	US OIL GS EX ETF	464288851
TEVA	TEVA PHARMACEUTICAL INDS LTD	7,367	$55,000	0.0%	$7.47	$11.47	-34.4%	SPONSORED ADS	881624209
—	NUVEEN FLOATING RATE INCOME	6,556	$55,000	0.0%	$8.39	$9.64	—	COM	67072T108
BL	BLACKLINE INC	821	$55,000	0.0%	$66.99	$124.72	-46.6%	COM	09239B109
—	TRITON INTL LTD	1,043	$55,000	0.0%	$52.73	$55.00	—	CL A	G9078F107
—	PIMCO INCOME STRATEGY FD II	6,760	$54,000	0.0%	$7.99	$10.09	—	COM	72201J104
HEI	HEICO CORP NEW	410	$54,000	0.0%	$131.71	$129.84	+1.0%	COM	422806109
—	TENNECO INC	3,137	$54,000	0.0%	$17.21	$11.30	—	CL A VTG COM STK	880349105
APO	APOLLO GLOBAL MGMT INC	1,113	$54,000	0.0%	$48.52 *	$50.83	-10.6%	COM	03769M106
ESBA	EMPIRE ST RLTY OP L P	7,610	$54,000	0.0%	$7.10	$11.04	—	UNIT LTD PRTNSP	292102100
—	FIRST TR ABERDEEN GLOBAL O	8,950	$54,000	0.0%	$6.03	$9.97	—	COM SHS	337319107
DOG	PROSHARES TR	1,500	$54,000	0.0%	$36.00	$34.48	+5.1%	PSHS SHORT DOW30	74347B235
—	AVID TECHNOLOGY INC	2,100	$54,000	0.0%	$25.71	$32.73	—	COM	05367P100
DFE	WISDOMTREE TR	969	$53,000	0.0%	$54.70	$68.02	-18.9%	EUROPE SMCP DV	97717W869
WSBC	WESBANCO INC	1,656	$53,000	0.0%	$32.00	$32.90	-3.6%	COM	950810101
EB	EVENTBRITE INC	5,122	$53,000	0.0%	$10.35 *	$20.13	-40.8%	COM CL A	29975E109
—	DIAMOND OFFSHORE DRILLING IN	8,944	$53,000	0.0%	$5.93	$5.93	—	COM	25271C201
MGM	MGM RESORTS INTERNATIONAL	1,827	$53,000	0.0%	$29.01	$41.41	-30.1%	COM	552953101
DAR	DARLING INGREDIENTS INC	885	$53,000	0.0%	$59.89	$68.75	-13.0%	COM	237266101
—	OAKTREE SPECIALTY LENDING CO	8,135	$53,000	0.0%	$6.52	$6.19	—	COM	67401P108
APH	AMPHENOL CORP NEW	806	$52,000	0.0%	$64.52 *	$38.54	-19.1%	CL A	032095101
—	NUVEEN PFD INCOME OPPORTUN	6,862	$52,000	0.0%	$7.58	$9.97	—	COM	67073B106
ROK	ROCKWELL AUTOMATION INC	263	$52,000	0.0%	$197.72 *	$244.04	-23.2%	COM	773903109
STT	STATE STR CORP	847	$52,000	0.0%	$61.39 *	$69.41	-21.1%	COM	857477103
HEI/A	HEICO CORP NEW	491	$52,000	0.0%	$105.91	$120.68	-13.1%	CL A	422806208
—	LMP CAP INCOME FD INC	4,200	$52,000	0.0%	$12.38	$12.80	—	COM	50208A102
RWJ	INVESCO EXCH TRADED FD TR II	508	$52,000	0.0%	$102.36 *	$39.54	-14.1%	S&P SMALLCAP 600	46138G664
AADR	ADVISORSHARES TR	1,069	$52,000	0.0%	$48.64	$63.37	-23.3%	DORSEY WRIGT ADR	00768Y206
INDA	ISHARES TR	1,300	$51,000	0.0%	$39.23	$42.85	-8.1%	MSCI INDIA ETF	46429B598
RIOT	RIOT BLOCKCHAIN INC	12,277	$51,000	0.0%	$4.15	$39.32	-89.3%	COM	767292105
—	WALGREENS BOOTS ALLIANCE INC	1,349	$51,000	0.0%	$37.81	$56.03	—	COM	931427108
FINX	GLOBAL X FDS	2,372	$51,000	0.0%	$21.50	$29.62	-28.1%	FINTECH ETF	37954Y814
IGHG	PROSHARES TR	731	$51,000	0.0%	$69.77	$73.55	-6.0%	INVT INT RT HG	74347B607
—	PINNACLE FINL PARTNERS INC	699	$51,000	0.0%	$72.96	$72.96	—	COM	72346Q104
TYL	TYLER TECHNOLOGIES INC	153	$51,000	0.0%	$333.33	$439.81	-24.4%	COM	902252105
AGNC	AGNC INVT CORP	4,615	$51,000	0.0%	$11.05	$16.61	—	COM	00123Q104
STM	STMICROELECTRONICS N V	1,624	$51,000	0.0%	$31.40	$40.12	-21.6%	NY REGISTRY	861012102
TECL	DIREXION SHS ETF TR	1,789	$50,000	0.0%	$27.95	$41.58	-32.5%	DLY TECH BULL 3X	25459W102
ATKR	ATKORE INC	600	$50,000	0.0%	$83.33 *	$73.34	+9.2%	COM	047649108
JCI	JOHNSON CTLS INTL PLC	1,044	$50,000	0.0%	$47.89 *	$59.63	-24.9%	SHS	G51502105
UPST	UPSTART HLDGS INC	1,575	$50,000	0.0%	$31.75	$164.68	-80.8%	COM	91680M107
EWL	ISHARES INC	1,199	$50,000	0.0%	$41.70	$46.20	-10.1%	MSCI SWITZERLAND	464286749
USRT	ISHARES TR	931	$50,000	0.0%	$53.71	$59.31	-10.0%	CRE U S REIT ETF	464288521
SPGM	SPDR INDEX SHS FDS	1,075	$49,000	0.0%	$45.58	$51.82	-11.2%	PORTFLI MSCI GBL	78463X475
—	MACQUARIE GLOBAL INFRASTRUCT	2,100	$49,000	0.0%	$23.33	$21.90	—	COM	55608D101
VNO	VORNADO RLTY TR	1,707	$49,000	0.0%	$28.71	$43.21	—	SH BEN INT	929042109
—	COHEN STEERS CLOSED END OP	4,581	$49,000	0.0%	$10.70	$13.40	—	COM	19248P106
GSY	INVESCO ACTIVELY MANAGED ETF	988	$49,000	0.0%	$49.60	$50.55	-2.0%	ULTRA SHRT DUR	46090A887
OMF	ONEMAIN HLDGS INC	1,310	$49,000	0.0%	$37.40	$51.64	-27.6%	COM	68268W103
KBWB	INVESCO EXCH TRADED FD TR II	953	$49,000	0.0%	$51.42	$66.40	-22.1%	KBW BK ETF	46138E628
DLB	DOLBY LABORATORIES INC	673	$48,000	0.0%	$71.32 *	$83.89	-19.6%	COM CL A	25659T107
EELV	INVESCO EXCH TRADED FD TR II	2,054	$48,000	0.0%	$23.37	$24.81	-6.2%	S&P EMRNG MKTS	46138E297
ONB	OLD NATL BANCORP IND	3,234	$48,000	0.0%	$14.84	$18.40	-19.6%	COM	680033107
TTWO	TAKE TWO INTERACTIVE SOFTWAR	391	$48,000	0.0%	$122.76	$186.80	-34.4%	COM	874054109
—	NEUBERGER BERMAN MLP ENERG	8,020	$48,000	0.0%	$5.99	$4.17	—	COM	64129H104
—	HANESBRANDS INC	4,691	$48,000	0.0%	$10.23	$18.71	—	COM	410345102
SNAP	SNAP INC	3,679	$48,000	0.0%	$13.05	$57.43	-77.1%	CL A	83304A106
DTCR	GLOBAL X FDS	3,199	$47,000	0.0%	$14.69	$16.52	-10.4%	DATA CTR REITS	37954Y236
ICE	INTERCONTINENTAL EXCHANGE IN	503	$47,000	0.0%	$93.44 *	$106.46	-15.7%	COM	45866F104
HIMS	HIMS HERS HEALTH INC	10,400	$47,000	0.0%	$4.52	$10.41	-56.5%	COM CL A	433000106
CBAT	CBAK ENERGY TECHNOLOGY INC	44,000	$47,000	0.0%	$1.07 *	$1.16	0.0%	COM	14986C102
IWX	ISHARES TR	758	$47,000	0.0%	$62.01	$60.80	+1.6%	RUS TP200 VL ETF	464289420
FNB	F N B CORP	4,283	$47,000	0.0%	$10.97 *	$9.71	-1.1%	COM	302520101
DOX	AMDOCS LTD	560	$47,000	0.0%	$83.93 *	$68.13	+13.4%	SHS	G02602103
NGG	NATIONAL GRID PLC	734	$47,000	0.0%	$64.03	$64.89	-0.3%	SPONSORED ADR NE	636274409
—	COVETRUS INC	2,231	$46,000	0.0%	$20.62	$22.52	—	COM	22304C100
M	MACYS INC	2,517	$46,000	0.0%	$18.28	$27.10	-32.4%	COM	55616P104
XTOC	INNOVATOR ETFS TR	2,196	$46,000	0.0%	$20.95	$23.16	-9.4%	US EQTY ACCELRTD	45783Y830
—	AMC ENTMT HLDGS INC	3,397	$46,000	0.0%	$13.54	$17.48	—	CL A COM	00165C104
BYND	BEYOND MEAT INC	1,910	$46,000	0.0%	$24.08	$135.95	-82.4%	COM	08862E109
BXP	BOSTON PROPERTIES INC	513	$46,000	0.0%	$89.67 *	$82.89	-12.2%	COM	101121101
GO	GROCERY OUTLET HLDG CORP	1,073	$46,000	0.0%	$42.87	$36.18	+17.8%	COM	39874R101
HCSG	HEALTHCARE SVCS GROUP INC	2,669	$46,000	0.0%	$17.23	$22.14	-21.4%	COM	421906108
—	SEAGEN INC	262	$46,000	0.0%	$175.57	$137.82	—	COM	81181C104
IYZ	ISHARES TR	1,843	$46,000	0.0%	$24.96	$31.59	-20.5%	US TELECOM ETF	464287713
DES	WISDOMTREE TR	1,638	$46,000	0.0%	$28.08	$31.91	-11.6%	US SMALLCAP DIVD	97717W604
PKOH	PARK OHIO HLDGS CORP	2,817	$45,000	0.0%	$15.97 *	$28.62	-49.5%	COM	700666100
FDD	FIRST TR STOXX EUROPEAN SELE	4,172	$45,000	0.0%	$10.79	$13.85	-21.5%	COMMON SHS	33735T109
—	THOMSON REUTERS CORP	434	$45,000	0.0%	$103.69	$88.36	—	COM NEW	884903709
—	ABERDEEN GLOBAL DYNAMIC DIVI	4,768	$45,000	0.0%	$9.44	$11.12	—	COM	00302M106
BEP	BROOKFIELD RENEWABLE PARTNER	1,300	$45,000	0.0%	$34.62	$42.17	—	PARTNERSHIP UNIT	G16258108
—	LISTED FD TR	1,875	$45,000	0.0%	$24.00	$24.00	—	TRUESHARES STRUC	53656F730
ALC	ALCON AG	639	$45,000	0.0%	$70.42	$76.61	-9.7%	ORD SHS	H01301128
AN	AUTONATION INC	396	$44,000	0.0%	$111.11	$115.84	-3.5%	COM	05329W102
DWM	WISDOMTREE TR	975	$44,000	0.0%	$45.13	$52.19	-12.9%	INTL EQUITY FD	97717W703
ANIX	ANIXA BIOSCIENCES INC	14,500	$44,000	0.0%	$3.03	$4.78	-36.0%	COM	03528H109
BURL	BURLINGTON STORES INC	323	$44,000	0.0%	$136.22	$278.23	-51.0%	COM	122017106
RCI	ROGERS COMMUNICATIONS INC	918	$44,000	0.0%	$47.93	$46.86	+2.2%	CL B	775109200
—	LISTED FD TR	1,525	$44,000	0.0%	$28.85	$33.44	—	TRUESHARES NOV	53656F680
EMNT	PIMCO ETF TR	447	$44,000	0.0%	$98.43	$100.67	-2.2%	ENHANCD SHORT	72201R643
—	LITHIUM AMERS CORP NEW	2,185	$44,000	0.0%	$20.14	$20.99	—	COM NEW	53680Q207
EDV	VANGUARD WORLD FD	438	$44,000	0.0%	$100.46	$136.45	-26.6%	EXTENDED DUR	921910709
XDEC	FIRST TR EXCHNG TRADED FD VI	1,572	$44,000	0.0%	$27.99	$28.96	-3.7%	CBOE VEST US EQT	33740U786
ACES	ALPS ETF TR	904	$44,000	0.0%	$48.67	$79.01	-38.5%	CLEAN ENERGY	00162Q460
—	AMERICA MOVIL SAB DE CV	2,141	$44,000	0.0%	$20.55	$15.60	—	SPON ADR L SHS	02364W105
GEF	GREIF INC	700	$44,000	0.0%	$62.86 *	$43.92	+26.6%	CL A	397624107
AVY	AVERY DENNISON CORP	270	$44,000	0.0%	$162.96 *	$183.59	-17.2%	COM	053611109
FNCL	FIDELITY COVINGTON TRUST	982	$44,000	0.0%	$44.81	$46.38	-3.8%	MSCI FINLS IDX	316092501
SEB	SEABOARD CORP DEL	11	$43,000	0.0%	$3909.09	$3310.66	+16.2%	COM	811543107
RUN	SUNRUN INC	1,838	$43,000	0.0%	$23.39	$54.55	-57.2%	COM	86771W105
—	GABELLI EQUITY TR INC	7,014	$43,000	0.0%	$6.13	$7.11	—	COM	362397101
SBAC	SBA COMMUNICATIONS CORP NEW	134	$43,000	0.0%	$320.90 *	$251.01	+20.3%	CL A	78410G104
IHAK	ISHARES TR	1,223	$43,000	0.0%	$35.16	$40.06	-12.6%	CYBERSECURITY	46435U135
AME	AMETEK INC	388	$43,000	0.0%	$110.82 *	$120.48	-10.9%	COM	031100100
CTSH	COGNIZANT TECHNOLOGY SOLUTIO	643	$43,000	0.0%	$66.87 *	$82.31	-22.6%	CL A	192446102
—	LISTED FD TR	1,650	$43,000	0.0%	$26.06	$30.30	—	TRUESHARES DEC	53656F672
SWBI	SMITH WESSON BRANDS INC	3,279	$43,000	0.0%	$13.11	$18.22	-27.9%	COM	831754106
—	ARES DYNAMIC CR ALLOCATION F	3,500	$43,000	0.0%	$12.29	$15.14	—	COM	04014F102
BHC	BAUSCH HEALTH COS INC	5,033	$42,000	0.0%	$8.34	$28.79	-71.0%	COM	071734107
BBEU	J P MORGAN EXCHANGE TRADED F	916	$42,000	0.0%	$45.85	$50.95	-9.6%	BETABUILDERS EUR	46641Q191
PFFA	ETFIS SER TR I	2,000	$42,000	0.0%	$21.00	$24.02	-12.2%	VIRTUS INFRCAP	26923G822
HCA	HCA HEALTHCARE INC	251	$42,000	0.0%	$167.33 *	$177.48	-8.0%	COM	40412C101
—	AVALARA INC	595	$42,000	0.0%	$70.59	$138.89	—	COM	05338G106
ASC	ARDMORE SHIPPING CORP	6,010	$42,000	0.0%	$6.99 *	$3.44	+72.2%	COM	Y0207T100
MMTM	SPDR SER TR	262	$42,000	0.0%	$160.31	$164.28	-2.5%	S&P1500MOMTILT	78468R705
CORP	PIMCO ETF TR	432	$42,000	0.0%	$97.22	$113.73	-15.3%	INV GRD CRP BD	72201R817
—	TORTOISE ENERGY INFRA CORP	1,404	$42,000	0.0%	$29.91	$27.88	—	COM	89147L886
—	VIRGIN GALACTIC HOLDINGS INC	6,895	$42,000	0.0%	$6.09	$26.33	—	COM	92766K106
ARCO	ARCOS DORADOS HOLDINGS INC	6,150	$41,000	0.0%	$6.67 *	$4.59	+34.3%	SHS CLASS -A -	G0457F107
PRDO	PERDOCEO ED CORP	3,465	$41,000	0.0%	$11.83 *	$11.49	-2.8%	COM	71363P106
KSTR	KRANESHARES TR	2,273	$41,000	0.0%	$18.04	$24.37	-25.4%	SSE STAR MRKT 50	500767694
ABM	ABM INDS INC	940	$41,000	0.0%	$43.62 *	$42.29	-5.0%	COM	000957100
EHC	ENCOMPASS HEALTH CORP	726	$41,000	0.0%	$56.47 *	$61.82	-30.3%	COM	29261A100
FOX	FOX CORP	1,374	$41,000	0.0%	$29.84 *	$33.19	-15.0%	CL B COM	35137L204
SEDG	SOLAREDGE TECHNOLOGIES INC	144	$40,000	0.0%	$277.78	$297.67	-8.1%	COM	83417M104
—	CANADIAN PAC RY LTD	577	$40,000	0.0%	$69.32	$76.85	—	COM	13645T100
SPHY	SPDR SER TR	1,801	$40,000	0.0%	$22.21	$26.52	-15.3%	PORTFLI HIGH YLD	78468R606
—	DIREXION SHS ETF TR	6,000	$40,000	0.0%	$6.67	$11.61	—	SP BIOTCH BL NEW	25490K323
RMD	RESMED INC	193	$40,000	0.0%	$207.25 *	$193.36	+5.0%	COM	761152107
SRNE	SORRENTO THERAPEUTICS INC	20,000	$40,000	0.0%	$2.00	$8.35	-75.9%	COM NEW	83587F202
—	FIRST TR HIGH INCOME LONG	3,523	$40,000	0.0%	$11.35	$15.01	—	COM	33738E109
—	DIGITALBRIDGE GROUP INC	8,241	$40,000	0.0%	$4.85	$4.85	—	CL A COM	25401T108
HIMX	HIMAX TECHNOLOGIES INC	5,350	$40,000	0.0%	$7.48	$11.29	-33.7%	SPONSORED ADR	43289P106
VICI	VICI PPTYS INC	1,341	$40,000	0.0%	$29.83 *	$22.14	+11.5%	COM	925652109
HAS	HASBRO INC	487	$40,000	0.0%	$82.14 *	$78.28	-10.5%	COM	418056107
KNX	KNIGHT SWIFT TRANSN HLDGS IN	854	$40,000	0.0%	$46.84 *	$49.25	-9.9%	CL A	499049104
OKE	ONEOK INC NEW	703	$39,000	0.0%	$55.48 *	$48.49	-5.2%	COM	682680103
CE	CELANESE CORP DEL	335	$39,000	0.0%	$116.42 *	$126.28	-12.3%	COM	150870103
RVLV	REVOLVE GROUP INC	1,520	$39,000	0.0%	$25.66	$41.39	-37.4%	CL A	76156B107
FAD	FIRST TR MULTI CAP GROWTH AL	430	$39,000	0.0%	$90.70	$110.00	-16.8%	COM SHS	33733F101
INSW	INTERNATIONAL SEAWAYS INC	1,853	$39,000	0.0%	$21.05 *	$11.26	+29.5%	COM	Y41053102
EWA	ISHARES INC	1,845	$39,000	0.0%	$21.14	$24.87	-14.7%	MSCI AUST ETF	464286103
EWG	ISHARES INC	1,697	$39,000	0.0%	$22.98	$32.95	-30.2%	MSCI GERMANY ETF	464286806
MFC	MANULIFE FINL CORP	2,249	$39,000	0.0%	$17.34	$20.03	-13.5%	COM	56501R106
NIO	NIO INC	1,792	$39,000	0.0%	$21.76	$47.61	-54.4%	SPON ADS	62914V106
EQNR	EQUINOR ASA	1,116	$39,000	0.0%	$34.95	$21.90	+58.8%	SPONSORED ADR	29446M102
BGRN	ISHARES TR	811	$39,000	0.0%	$48.09	$55.49	-13.9%	USD GRN BOND ETF	46435U440
—	LIBERTY GLOBAL PLC	1,752	$39,000	0.0%	$22.26	$25.47	—	SHS CL C	G5480U120
USPH	U S PHYSICAL THERAPY	353	$39,000	0.0%	$110.48	$124.36	-12.2%	COM	90337L108
WSM	WILLIAMS SONOMA INC	347	$39,000	0.0%	$112.39 *	$65.14	-20.6%	COM	969904101
—	AMCOR PLC	3,094	$38,000	0.0%	$12.28 *	$9.32	+15.2%	ORD	G0250X107
—	NUVEEN VIRGINIA QLTY MUNCPL	3,106	$38,000	0.0%	$12.23	$15.84	—	COM	67064R102
FNDE	SCHWAB STRATEGIC TR	1,453	$38,000	0.0%	$26.15	$30.83	-15.9%	SCHWB FDT EMK LG	808524730
BNS	BANK NOVA SCOTIA B C	650	$38,000	0.0%	$58.46 *	$44.79	+8.1%	COM	064149107
ATEX	ANTERIX INC	934	$38,000	0.0%	$40.69	$60.70	-32.3%	COM	03676C100
—	NORDSTROM INC	1,813	$38,000	0.0%	$20.96	$23.27	—	COM	655664100
HSBC	HSBC HLDGS PLC	1,170	$38,000	0.0%	$32.48	$30.35	+7.6%	SPON ADR NEW	404280406
—	JUNIPER NETWORKS INC	1,338	$38,000	0.0%	$28.40	$28.37	—	COM	48203R104
—	RESOLUTE FST PRODS INC	2,975	$38,000	0.0%	$12.77	$14.55	—	COM	76117W109
DBX	DROPBOX INC	1,808	$38,000	0.0%	$21.02	$24.35	-13.8%	CL A	26210C104
FRCB	FIRST REP BK SAN FRANCISCO C	263	$38,000	0.0%	$144.49	$150.10	-4.5%	COM	33616C100
DFIN	DONNELLEY FINL SOLUTIONS INC	1,290	$38,000	0.0%	$29.46	$35.66	-17.9%	COM	25787G100
BITO	PROSHARES TR	3,252	$38,000	0.0%	$11.69	$20.13	-42.3%	BITCOIN STRATE	74347G440
XPO	XPO LOGISTICS INC	780	$38,000	0.0%	$48.72 *	$41.55	-31.1%	COM	983793100
CFG	CITIZENS FINL GROUP INC	1,041	$37,000	0.0%	$35.54 *	$38.89	-21.7%	COM	174610105
NTRS	NORTHERN TR CORP	388	$37,000	0.0%	$95.36 *	$89.55	-3.9%	COM	665859104
EA	ELECTRONIC ARTS INC	307	$37,000	0.0%	$120.52	$133.40	-10.5%	COM	285512109
OTTR	OTTER TAIL CORP	556	$37,000	0.0%	$66.55 *	$38.70	+58.5%	COM	689648103
MCHI	ISHARES TR	668	$37,000	0.0%	$55.39	$73.18	-23.7%	MSCI CHINA ETF	46429B671
MHK	MOHAWK INDS INC	300	$37,000	0.0%	$123.33	$172.27	-28.0%	COM	608190104
SCHH	SCHWAB STRATEGIC TR	1,764	$37,000	0.0%	$20.98	$22.47	-6.1%	US REIT ETF	808524847
BC	BRUNSWICK CORP	569	$37,000	0.0%	$65.03 *	$88.18	-31.4%	COM	117043109
HAE	HAEMONETICS CORP MASS	569	$37,000	0.0%	$65.03	$60.93	+7.0%	COM	405024100
XJUN	FIRST TR EXCHNG TRADED FD VI	1,253	$37,000	0.0%	$29.53	$29.70	-0.6%	FT CBOE VEST US	33740U844
IVOG	VANGUARD ADMIRAL FDS INC	234	$37,000	0.0%	$158.12 *	$95.36	-17.1%	MIDCP 400 GRTH	921932869
IRM	IRON MTN INC NEW	759	$37,000	0.0%	$48.75 *	$35.45	+20.7%	COM	46284V101
—	SHAW COMMUNICATIONS INC	1,250	$37,000	0.0%	$29.60	$26.40	—	CL B CONV	82028K200
AMSF	AMERISAFE INC	706	$37,000	0.0%	$52.41 *	$39.55	-4.7%	COM	03071H100
MKTX	MARKETAXESS HLDGS INC	143	$37,000	0.0%	$258.74 *	$503.06	-51.5%	COM	57060D108
SPSC	SPS COMM INC	331	$37,000	0.0%	$111.78	$105.73	+6.9%	COM	78463M107
NU	NU HLDGS LTD	10,000	$37,000	0.0%	$3.70	$5.07	-26.3%	ORD SHS CL A	G6683N103
EIS	ISHARES INC	602	$36,000	0.0%	$59.80	$65.49	-9.7%	MSCI ISRAEL ETF	464286632
MASI	MASIMO CORP	274	$36,000	0.0%	$131.39	$254.05	-48.6%	COM	574795100
XSOE	WISDOMTREE TR	1,269	$36,000	0.0%	$28.37	$41.59	-31.0%	EM EX ST-OWNED	97717X578
FSS	FEDERAL SIGNAL CORP	1,017	$36,000	0.0%	$35.40	$34.88	-0.1%	COM	313855108
VFC	V F CORP	808	$36,000	0.0%	$44.55	$79.03	-44.1%	COM	918204108
JNK	SPDR SER TR	388	$35,000	0.0%	$90.21	$108.67	-16.5%	BLOOMBERG HIGH Y	78468R622
BBJP	J P MORGAN EXCHANGE TRADED F	797	$35,000	0.0%	$43.91	$46.66	-5.6%	BETABULDRS JAPAN	46641Q217
JETS	ETF SER SOLUTIONS	2,126	$35,000	0.0%	$16.46	$24.30	-32.1%	US GLB JETS	26922A842
FEZ	SPDR INDEX SHS FDS	1,000	$35,000	0.0%	$35.00	$43.08	-19.3%	EURO STOXX 50	78463X202
—	BLACKROCK DEBT STRATEGIES FD	3,835	$35,000	0.0%	$9.13	$11.22	—	COM NEW	09255R202
—	HESS CORP	329	$35,000	0.0%	$106.38	$72.54	—	COM	42809H107
INDY	ISHARES TR	850	$35,000	0.0%	$41.18	$44.79	-8.4%	INDIA 50 ETF	464289529
IEUR	ISHARES TR	778	$35,000	0.0%	$44.99	$51.89	-13.4%	CORE MSCI EURO	46434V738
STNG	SCORPIO TANKERS INC	1,027	$35,000	0.0%	$34.08	$18.32	—	SHS	Y7542C130
PCEF	INVESCO EXCH TRADED FD TR II	1,838	$35,000	0.0%	$19.04	$22.71	-16.7%	CEF INM COMPSI	46138E404
—	ISHARES U S ETF TR	1,670	$35,000	0.0%	$20.96	$23.89	—	INT RT HD EMRG	46431W820
IXC	ISHARES TR	1,019	$35,000	0.0%	$34.35	$25.32	+33.8%	GLOBAL ENERG ETF	464287341
HST	HOST HOTELS RESORTS INC	2,177	$34,000	0.0%	$15.62 *	$12.92	+0.9%	COM	44107P104
—	CONSOLIDATED COMM HLDGS INC	4,830	$34,000	0.0%	$7.04	$7.16	—	COM	209034107
DDOG	DATADOG INC	356	$34,000	0.0%	$95.51	$146.88	-35.2%	CL A COM	23804L103
FLTB	FIDELITY MERRIMACK STR TR	700	$34,000	0.0%	$48.57	$52.61	-7.5%	LTD TRM BD ETF	316188200
IMO	IMPERIAL OIL LTD	724	$34,000	0.0%	$46.96 *	$20.91	+105.9%	COM NEW	453038408
CHE	CHEMED CORP NEW	73	$34,000	0.0%	$465.75	$470.75	-1.5%	COM	16359R103
UCTT	ULTRA CLEAN HLDGS INC	1,151	$34,000	0.0%	$29.54	$32.45	-8.3%	COM	90385V107
WVFC	WVS FINL CORP	2,300	$34,000	0.0%	$14.78 *	$13.13	+0.8%	COM	929358109
MTN	VAIL RESORTS INC	154	$34,000	0.0%	$220.78	$301.73	-27.7%	COM	91879Q109
QQQE	DIREXION SHS ETF TR	536	$34,000	0.0%	$63.43	$76.83	-18.1%	NAS100 EQL WGT	25459Y207
ARE	ALEXANDRIA REAL ESTATE EQ IN	232	$34,000	0.0%	$146.55 *	$147.80	-17.1%	COM	015271109
SEIC	SEI INVTS CO	616	$33,000	0.0%	$53.57 *	$54.82	-5.9%	COM	784117103
BSRR	SIERRA BANCORP	1,530	$33,000	0.0%	$21.57 *	$20.65	-9.4%	COM	82620P102
CAE	CAE INC	1,321	$33,000	0.0%	$24.98	$26.60	-7.4%	COM	124765108
USIG	ISHARES TR	648	$33,000	0.0%	$50.93	$60.19	-15.3%	USD INV GRDE ETF	464288620
NJAN	INNOVATOR ETFS TR	932	$33,000	0.0%	$35.41	$37.42	-5.6%	GRWT100 PWR BF	45782C466
ELME	WASHINGTON REAL ESTATE INVT	1,550	$33,000	0.0%	$21.29	$21.94	—	SH BEN INT	939653101
IAT	ISHARES TR	662	$33,000	0.0%	$49.85	$63.33	-22.2%	US REGNL BKS ETF	464288778
—	BLACKROCK MUNIHOLDINGS FD IN	2,638	$33,000	0.0%	$12.51	$16.13	—	COM	09253N104
PSK	SPDR SER TR	934	$33,000	0.0%	$35.33	$42.86	-16.4%	ICE PFD SEC ETF	78464A292
HYHG	PROSHARES TR	576	$33,000	0.0%	$57.29	$62.47	-9.1%	HGH YLD INT RATE	74348A541
—	CRH PLC	940	$33,000	0.0%	$35.11	$48.60	—	ADR	12626K203
DIN	DINE BRANDS GLOBAL INC	505	$33,000	0.0%	$65.35 *	$64.00	-14.7%	COM	254423106
—	CREDIT SUISSE GROUP	5,756	$33,000	0.0%	$5.73	$13.94	—	SPONSORED ADR	225401108
SPTL	SPDR SER TR	1,010	$33,000	0.0%	$32.67	$40.08	-17.5%	PORTFOLIO LN TSR	78464A664
ING	ING GROEP N V	3,232	$32,000	0.0%	$9.90	$12.24	-19.0%	SPONSORED ADR	456837103
TSLX	SIXTH STREET SPECIALTY LENDI	1,726	$32,000	0.0%	$18.54	$21.47	-13.8%	COM	83012A109
UAPR	INNOVATOR ETFS TR	1,300	$32,000	0.0%	$24.62	$25.39	-3.4%	US EQT ULTRA BF	45782C805
TBT	PROSHARES TR	1,242	$32,000	0.0%	$25.76	$24.86	+5.2%	PSHS ULTSH 20YRS	74347B201
RWK	INVESCO EXCH TRADED FD TR II	413	$32,000	0.0%	$77.48	$89.71	-12.7%	S&P MDCP 400 REV	46138G672
ALGN	ALIGN TECHNOLOGY INC	136	$32,000	0.0%	$235.29	$676.77	-65.0%	COM	016255101
XSD	SPDR SER TR	211	$32,000	0.0%	$151.66	$197.23	-23.1%	S&P SEMICNDCTR	78464A862
QRVO	QORVO INC	336	$32,000	0.0%	$95.24	$149.39	-36.9%	COM	74736K101
—	LIBERTY MEDIA CORP DEL	1,260	$32,000	0.0%	$25.40	$27.56	—	COM A BRAVES GRP	531229706
SHC	SOTERA HEALTH CO	1,615	$32,000	0.0%	$19.81	$24.10	-18.7%	COM	83601L102
LOGI	LOGITECH INTL S A	607	$32,000	0.0%	$52.72 *	$97.30	-50.0%	SHS	H50430232
CM	CANADIAN IMP BK COMM	650	$32,000	0.0%	$49.23 *	$41.54	-0.5%	COM	136069101
PRGS	PROGRESS SOFTWARE CORP	680	$31,000	0.0%	$45.59	$43.88	+3.2%	COM	743312100
IJT	ISHARES TR	293	$31,000	0.0%	$105.80	$127.36	-17.3%	S&P SML 600 GWT	464287887
TXT	TEXTRON INC	508	$31,000	0.0%	$61.02	$54.34	+12.0%	COM	883203101
DEM	WISDOMTREE TR	843	$31,000	0.0%	$36.77	$43.02	-13.9%	EMER MKT HIGH FD	97717W315
—	ENVIVA INC	547	$31,000	0.0%	$56.67	$56.67	—	COM	29415B103
JAZZ	JAZZ PHARMACEUTICALS PLC	201	$31,000	0.0%	$154.23	$159.72	-2.3%	SHS USD	G50871105
SLDP	SOLID POWER INC	5,705	$31,000	0.0%	$5.43	$7.81	-31.1%	CLASS A COM	83422N105
XHNWX	PIONEER DIVERSIFIED HIGH INC	2,840	$31,000	0.0%	$10.92	$14.23	—	COM	723653101
KEYS	KEYSIGHT TECHNOLOGIES INC	215	$30,000	0.0%	$139.53	$146.61	-6.0%	COM	49338L103
—	PUTNAM MUN OPPORTUNITIES TR	2,514	$30,000	0.0%	$11.93	$13.49	—	SH BEN INT	746922103
WPM	WHEATON PRECIOUS METALS CORP	825	$30,000	0.0%	$36.36 *	$40.35	-13.9%	COM	962879102
SWAN	AMPLIFY ETF TR	1,107	$30,000	0.0%	$27.10	$35.38	-23.7%	BLACKSWAN GRWT	032108888
HMC	HONDA MOTOR LTD	1,242	$30,000	0.0%	$24.15	$28.51	-15.3%	AMERN SHS	438128308
EWQ	ISHARES INC	1,000	$30,000	0.0%	$30.00	$34.18	-12.2%	MSCI FRANCE ETF	464286707
FNDC	SCHWAB STRATEGIC TR	987	$30,000	0.0%	$30.40	$36.96	-17.7%	SCHWB FDT INT SC	808524748
XPHTX	PIONEER HIGH INCOME FUND INC	4,256	$30,000	0.0%	$7.05	$9.61	—	COM	72369H106
RPV	INVESCO EXCHANGE TRADED FD T	402	$30,000	0.0%	$74.63	$78.08	-3.8%	S&P500 PUR VAL	46137V258
FHI	FEDERATED HERMES INC	950	$30,000	0.0%	$31.58 *	$24.21	+13.3%	CL B	314211103
—	ATLAS AIR WORLDWIDE HLDGS IN	490	$30,000	0.0%	$61.22	$61.22	—	COM NEW	049164205
—	YAMANA GOLD INC	6,511	$30,000	0.0%	$4.61	$4.30	—	COM	98462Y100
BYD	BOYD GAMING CORP	610	$30,000	0.0%	$49.18 *	$55.64	-13.8%	COM	103304101
—	PROSHARES TR	603	$30,000	0.0%	$49.75	$49.75	—	ULTRASHRT S&P500	74347G416
BWA	BORGWARNER INC	910	$30,000	0.0%	$32.97 *	$36.37	-23.1%	COM	099724106
HEDJ	WISDOMTREE TR	464	$30,000	0.0%	$64.66 *	$34.44	-4.8%	EUROPE HEDGED EQ	97717X701
AEE	AMEREN CORP	327	$30,000	0.0%	$91.74 *	$65.11	+24.7%	COM	023608102
—	MASONITE INTL CORP	385	$30,000	0.0%	$77.92	$99.39	—	COM	575385109
—	INVESCO SR INCOME TR	7,400	$29,000	0.0%	$3.92	$4.29	—	COM	46131H107
CRT	CROSS TIMBERS RTY TR	1,922	$29,000	0.0%	$15.09	$8.32	—	TR UNIT	22757R109
REG	REGENCY CTRS CORP	493	$29,000	0.0%	$58.82 *	$53.11	-3.3%	COM	758849103
INCY	INCYTE CORP	385	$29,000	0.0%	$75.32	$70.02	+8.5%	COM	45337C102
IP	INTERNATIONAL PAPER CO	701	$29,000	0.0%	$41.37 *	$40.94	-12.9%	COM	460146103
—	FLAHERTY CRUMRINE DYNAMIC	1,365	$29,000	0.0%	$21.25	$30.10	—	SHS	33848W106
EXI	ISHARES TR	300	$29,000	0.0%	$96.67	$110.39	-12.9%	GLOB INDSTRL ETF	464288729
—	CENTRAL VY CMNTY BANCORP	1,968	$29,000	0.0%	$14.74	$18.29	—	COM	155685100
VIV	TELEFONICA BRASIL SA	3,197	$29,000	0.0%	$9.07	$8.38	+8.1%	NEW ADR	87936R205
EMBJ	EMBRAER S A	3,243	$28,000	0.0%	$8.63	$10.66	-17.6%	SPONSORED ADS	29082A107
QLD	PROSHARES TR	687	$28,000	0.0%	$40.76 *	$34.97	-40.8%	PSHS ULTRA QQQ	74347R206
XBTAX	BLACKROCK LONG TERM MUN ADVA	2,500	$28,000	0.0%	$11.20	$12.64	—	COM	09250B103
XSW	SPDR SER TR	254	$28,000	0.0%	$110.24	$166.53	-33.4%	COMP SOFTWARE	78464A599
CVE	CENOVUS ENERGY INC	1,476	$28,000	0.0%	$18.97 *	$6.65	+161.6%	COM	15135U109
PBW	INVESCO EXCHANGE TRADED FD T	613	$28,000	0.0%	$45.68	$93.34	-51.0%	WILDERHIL CLAN	46137V134
DWX	SPDR INDEX SHS FDS	811	$28,000	0.0%	$34.53	$37.37	-8.2%	S&P INTL ETF	78463X772
SDOG	ALPS ETF TR	555	$28,000	0.0%	$50.45	$52.91	-5.3%	SECTR DIV DOGS	00162Q858
LYG	LLOYDS BANKING GROUP PLC	13,721	$28,000	0.0%	$2.04	$2.32	-12.0%	SPONSORED ADR	539439109
—	BLACKROCK CAP INVT CORP	7,611	$28,000	0.0%	$3.68	$3.66	—	COM	092533108
RH	RH	131	$28,000	0.0%	$213.74	$588.51	-63.9%	Call	74967X103
SYF	SYNCHRONY FINANCIAL	1,008	$28,000	0.0%	$27.78 *	$40.07	-36.6%	COM	87165B103
—	NUVEEN AMT FREE MUN VALUE FD	2,000	$28,000	0.0%	$14.00	$16.50	—	COM	670695105
GTY	GETTY RLTY CORP NEW	1,068	$28,000	0.0%	$26.22	$29.78	—	COM	374297109
BRSP	BRIGHTSPIRE CAPITAL INC	3,649	$28,000	0.0%	$7.67	$7.67	—	COM CL A	10949T109
PLXS	PLEXUS CORP	352	$28,000	0.0%	$79.55	$88.91	-11.7%	COM	729132100
BOX	BOX INC	1,100	$28,000	0.0%	$25.45	$26.04	-3.4%	CL A	10316T104
FN	FABRINET	341	$28,000	0.0%	$82.11	$86.61	-6.4%	SHS	G3323L100
GT	GOODYEAR TIRE RUBR CO	2,538	$27,000	0.0%	$10.64	$17.75	-39.7%	COM	382550101
FXI	ISHARES TR	808	$27,000	0.0%	$33.42	$45.25	-25.1%	CHINA LG-CAP ETF	464287184
—	SIX FLAGS ENTMT CORP NEW	1,258	$27,000	0.0%	$21.46	$25.42	—	COM	83001A102
—	MORGAN STANLEY INDIA INVT FD	1,216	$27,000	0.0%	$22.20	$23.07	—	COM	61745C105
VYX	NCR CORP NEW	873	$27,000	0.0%	$30.93 *	$24.82	-23.1%	COM	62886E108
YETI	YETI HLDGS INC	623	$27,000	0.0%	$43.34	$48.57	-10.9%	COM	98585X104
RELX	RELX PLC	992	$27,000	0.0%	$27.22	$25.19	+6.9%	SPONSORED ADR	759530108
EQR	EQUITY RESIDENTIAL	370	$27,000	0.0%	$72.97 *	$60.54	+3.3%	SH BEN INT	29476L107
SIVR	ABRDN SILVER ETF TRUST	1,365	$27,000	0.0%	$19.78	$24.59	-20.8%	PHYSCL SILVR SHS	003264108
QEFA	SPDR INDEX SHS FDS	424	$26,000	0.0%	$61.32	$76.35	-18.8%	MSCI EAFE STRTGC	78463X434
TFII	TFI INTL INC	327	$26,000	0.0%	$79.51	$101.78	-21.1%	COM	87241L109
PEGA	PEGASYSTEMS INC	549	$26,000	0.0%	$47.36 *	$65.38	-63.4%	COM	705573103
AVXL	ANAVEX LIFE SCIENCES CORP	2,645	$26,000	0.0%	$9.83	$11.40	-12.2%	COM NEW	032797300
—	LHC GROUP INC	170	$26,000	0.0%	$152.94	$170.59	—	COM	50187A107
TREX	TREX CO INC	486	$26,000	0.0%	$53.50	$60.33	-9.8%	COM	89531P105
—	FLAGSTAR BANCORP INC	732	$26,000	0.0%	$35.52	$41.29	—	COM PAR .001	337930705
AFG	AMERICAN FINL GROUP INC OHIO	187	$26,000	0.0%	$139.04 *	$99.50	+10.5%	COM	025932104
—	GLOBAL X FDS	2,800	$26,000	0.0%	$9.29	$15.30	—	GLB X SUPERDIV	37950E549
SLF	SUN LIFE FINANCIAL INC	568	$26,000	0.0%	$45.77	$48.97	-6.4%	COM	866796105
EXPD	EXPEDITORS INTL WASH INC	267	$26,000	0.0%	$97.38 *	$102.50	-8.8%	COM	302130109
GLDM	WORLD GOLD TR	726	$26,000	0.0%	$35.81	$37.20	-3.5%	SPDR GLD MINIS	98149E303
DGRW	WISDOMTREE TR	456	$26,000	0.0%	$57.02	$57.16	+0.3%	US QTLY DIV GRT	97717X669
—	INVESCO MUN TR	2,581	$26,000	0.0%	$10.07	$13.17	—	COM	46131J103
DRN	DIREXION SHS ETF TR	1,766	$26,000	0.0%	$14.72	$15.18	-4.9%	DAILY REAL EST B	25459W755
GNK	GENCO SHIPPING TRADING LTD	1,322	$26,000	0.0%	$19.67	$22.53	-14.3%	SHS	Y2685T131
XYL	XYLEM INC	329	$26,000	0.0%	$79.03 *	$96.70	-22.5%	COM	98419M100
FTQI	FIRST TR EXCHANGE TRADED FD	1,300	$26,000	0.0%	$20.00	$20.72	-4.3%	HEDGED BUYWRITE	33738R407
FFIN	FIRST FINL BANKSHARES INC	658	$26,000	0.0%	$39.51 *	$43.79	-16.9%	COM	32020R109
BLCN	SIREN ETF TR	1,020	$26,000	0.0%	$25.49	$43.81	-42.1%	NSD NXGN ECO ETF	829658202
—	VIRTUS ALLIANZGI ARTIFICIAL	1,601	$26,000	0.0%	$16.24	$20.87	—	COM	92838Y100
HRL	HORMEL FOODS CORP	548	$26,000	0.0%	$47.45 *	$42.30	-0.3%	COM	440452100
LEA	LEAR CORP	200	$25,000	0.0%	$125.00 *	$154.45	-25.6%	COM NEW	521865204
—	BUNGE LIMITED	280	$25,000	0.0%	$89.29	$85.79	—	COM	G16962105
NVEC	NVE CORP	538	$25,000	0.0%	$46.47	$67.79	-31.2%	COM NEW	629445206
NRC	NATIONAL RESH CORP	659	$25,000	0.0%	$37.94	$48.60	-21.2%	COM NEW	637372202
GPRE	GREEN PLAINS INC	903	$25,000	0.0%	$27.69	$22.90	+18.7%	COM	393222104
—	INVESCO QUALITY MUN INCOME T	2,406	$25,000	0.0%	$10.39	$12.88	—	COM	46133G107
USHY	ISHARES TR	712	$25,000	0.0%	$35.11	$40.31	-14.1%	BROAD USD HIGH	46435U853
DXC	DXC TECHNOLOGY CO	821	$25,000	0.0%	$30.45	$31.32	-3.2%	COM	23355L106
SFL	SFL CORPORATION LTD	2,631	$25,000	0.0%	$9.50	$7.82	+21.3%	SHS	G7738W106
TSBK	TIMBERLAND BANCORP INC	1,000	$25,000	0.0%	$25.00 *	$23.28	-5.3%	COM	887098101
BFS	SAUL CTRS INC	512	$24,000	0.0%	$46.88	$41.02	—	COM	804395101
JBHT	HUNT J B TRANS SVCS INC	154	$24,000	0.0%	$155.84 *	$162.58	-6.4%	COM	445658107
PKW	INVESCO EXCHANGE TRADED FD T	314	$24,000	0.0%	$76.43	$89.04	-12.9%	BUYBACK ACHIEV	46137V308
—	COOPER COS INC	78	$24,000	0.0%	$307.69	$415.26	—	COM NEW	216648402
OFLX	OMEGA FLEX INC	227	$24,000	0.0%	$105.73	$157.21	-31.5%	COM	682095104
CBRE	CBRE GROUP INC	332	$24,000	0.0%	$72.29	$74.52	-1.2%	CL A	12504L109
VONV	VANGUARD SCOTTSDALE FDS	378	$24,000	0.0%	$63.49	$71.80	-11.5%	VNG RUS1000VAL	92206C714
NCNO	NCINO INC	772	$24,000	0.0%	$31.09	$35.31	-12.4%	COM	63947X101
CCL	CARNIVAL CORP	2,764	$24,000	0.0%	$8.68	$23.21	-62.7%	COMMON STOCK	143658300
RSPF	INVESCO EXCHANGE TRADED FD T	450	$24,000	0.0%	$53.33	$52.62	+1.1%	S&P500 EQL FIN	46137V340
RWR	SPDR SER TR	252	$24,000	0.0%	$95.24	$90.55	+5.0%	DJ REIT ETF	78464A607
HP	HELMERICH PAYNE INC	557	$24,000	0.0%	$43.09	$28.42	+51.5%	COM	423452101
—	BRAEMAR HOTELS RESORTS INC	1,500	$24,000	0.0%	$16.00	$16.00	—	5.5 CUM CV PFD B	10482B200
FSZ	FIRST TR EXCH TRD ALPHDX FD	453	$24,000	0.0%	$52.98	$66.06	-19.8%	SWITZLND ALPHA	33737J232
HWC	HANCOCK WHITNEY CORPORATION	542	$24,000	0.0%	$44.28	$48.91	-9.4%	COM	410120109
MOH	MOLINA HEALTHCARE INC	86	$24,000	0.0%	$279.07	$307.80	-9.2%	COM	60855R100
LILAK	LIBERTY LATIN AMERICA LTD	3,048	$24,000	0.0%	$7.87	$12.04	-35.3%	COM CL C	G9001E128
MGK	VANGUARD WORLD FD	131	$24,000	0.0%	$183.21 *	$50.33	-27.8%	MEGA GRWTH IND	921910816
—	SCHNITZER STEEL INDS INC	720	$24,000	0.0%	$33.33	$49.40	—	CL A	806882106
XTAP	INNOVATOR ETFS TR	975	$24,000	0.0%	$24.62	$26.55	-8.7%	US EQT ACCEL PLS	45783Y400
PNW	PINNACLE WEST CAP CORP	326	$24,000	0.0%	$73.62 *	$63.56	-1.4%	COM	723484101
GBDC	GOLUB CAP BDC INC	1,796	$23,000	0.0%	$12.81 *	$9.62	-8.1%	COM	38173M102
PAAS	PAN AMERN SILVER CORP	1,178	$23,000	0.0%	$19.52	$31.01	-36.6%	COM	697900108
SONO	SONOS INC	1,248	$23,000	0.0%	$18.43 *	$32.14	-43.9%	COM	83570H108
GENI	GENIUS SPORTS LIMITED	10,014	$23,000	0.0%	$2.30	$3.37	-33.3%	SHARES CL A	G3934V109
—	BROADCOM INC	15	$23,000	0.0%	$1533.33	$1533.33	—	8% MCNV PFD SR A	11135F200
WEX	WEX INC	145	$23,000	0.0%	$158.62	$209.45	-25.7%	COM	96208T104
WSR	WHITESTONE REIT	2,100	$23,000	0.0%	$10.95	$10.00	—	COM	966084204
—	BARCLAYS BANK PLC	944	$23,000	0.0%	$24.36	$24.36	—	ETN DJUBSCOCO 38	06739H313
LPLA	LPL FINL HLDGS INC	127	$23,000	0.0%	$181.10	$150.74	+22.4%	COM	50212V100
IGE	ISHARES TR	649	$23,000	0.0%	$35.44	$26.85	+34.0%	NORTH AMERN NAT	464287374
DIOD	DIODES INC	361	$23,000	0.0%	$63.71	$72.92	-11.4%	COM	254543101
GRFS	GRIFOLS S A	1,961	$23,000	0.0%	$11.73	$15.95	-25.5%	SP ADR REP B NVT	398438408
AYI	ACUITY BRANDS INC	150	$23,000	0.0%	$153.33	$204.37	-25.4%	COM	00508Y102
AOA	ISHARES TR	381	$23,000	0.0%	$60.37	$67.46	-11.2%	AGGRES ALLOC ETF	464289859
—	HILLENBRAND INC	558	$23,000	0.0%	$41.22	$42.28	—	COM	431571108
WRB	BERKLEY W R CORP	335	$23,000	0.0%	$68.66 *	$31.10	+34.8%	COM	084423102
JOUT	JOHNSON OUTDOORS INC	374	$23,000	0.0%	$61.50	$133.94	-54.3%	CL A	479167108
LII	LENNOX INTL INC	111	$23,000	0.0%	$207.21 *	$293.05	-32.3%	COM	526107107
UAA	UNDER ARMOUR INC	2,767	$23,000	0.0%	$8.31	$21.60	-61.4%	CL A	904311107
—	LIVENT CORP	1,017	$23,000	0.0%	$22.62	$19.56	—	COM	53814L108
—	BLACKROCK CORE BD TR	2,040	$23,000	0.0%	$11.27	$15.69	—	SHS BEN INT	09249E101
NVGS	NAVIGATOR HLDGS LTD	2,000	$23,000	0.0%	$11.50 *	$11.15	-2.1%	SHS	Y62132108
SIZE	ISHARES TR	206	$23,000	0.0%	$111.65	$116.51	-5.6%	MSCI USA SZE FT	46432F370
CRSP	CRISPR THERAPEUTICS AG	373	$23,000	0.0%	$61.66	$58.79	+3.4%	NAMEN AKT	H17182108
ILCG	ISHARES TR	453	$23,000	0.0%	$50.77	$60.94	-17.8%	MORNINGSTAR GRWT	464287119
QTAP	INNOVATOR ETFS TR	960	$23,000	0.0%	$23.96	$26.37	-10.3%	GROWTH ACCELE	45783Y509
ISCB	ISHARES TR	515	$23,000	0.0%	$44.66	$57.14	-22.6%	MRGSTR SM CP ETF	464288505
PGF	INVESCO EXCHANGE TRADED FD T	1,400	$22,000	0.0%	$15.71	$18.74	-17.1%	FINL PFD ETF	46137V621
MTCH	MATCH GROUP INC NEW	314	$22,000	0.0%	$70.06 *	$146.47	-53.5%	COM	57667L107
—	WIDEOPENWEST INC	1,207	$22,000	0.0%	$18.23	$13.57	—	COM	96758W101
MDU	MDU RES GROUP INC	817	$22,000	0.0%	$26.93 *	$9.46	-1.8%	COM	552690109
REZ	ISHARES TR	278	$22,000	0.0%	$79.14	$86.27	-7.3%	RESIDENTIAL MULT	464288562
XDSQ	INNOVATOR ETFS TR	977	$22,000	0.0%	$22.52	$24.77	-8.0%	US EQUITY ACCELE	45783Y103
PFM	INVESCO EXCHANGE TRADED FD T	646	$22,000	0.0%	$34.06	$37.14	-7.1%	DIVID ACHIEVEV	46137V506
PDBC	INVESCO ACTIVLY MANGD ETC FD	1,204	$22,000	0.0%	$18.27	$19.64	-8.1%	OPTIMUM YIELD	46090F100
FPH	FIVE POINT HOLDINGS LLC	5,550	$22,000	0.0%	$3.96	$5.69	-31.2%	COM CL A	33833Q106
ROKU	ROKU INC	264	$22,000	0.0%	$83.33	$290.15	-71.7%	COM CL A	77543R102
CMBS	ISHARES TR	450	$22,000	0.0%	$48.89	$54.47	-11.7%	CMBS ETF	46429B366
OMCL	OMNICELL COM	190	$22,000	0.0%	$115.79	$144.12	-21.1%	COM	68213N109
VPL	VANGUARD INTL EQUITY INDEX F	337	$21,000	0.0%	$62.31	$68.39	-7.2%	FTSE PACIFIC ETF	922042866
IGM	ISHARES TR	73	$21,000	0.0%	$287.67 *	$54.85	-10.5%	EXPND TEC SC ETF	464287549
KREF	KKR REAL ESTATE FIN TR INC	1,228	$21,000	0.0%	$17.10	$19.53	—	COM	48251K100
QABA	FIRST TR NASDAQ ABA CMNTY BK	430	$21,000	0.0%	$48.84	$56.67	-12.3%	UT COM SHS ETF	33736Q104
PUBM	PUBMATIC INC	1,343	$21,000	0.0%	$15.64	$27.77	-42.8%	COM CL A	74467Q103
—	BLACKROCK VA MUN BD TR	1,700	$21,000	0.0%	$12.35	$16.47	—	COM	092481100
XHE	SPDR SER TR	250	$21,000	0.0%	$84.00	$120.58	-29.6%	HLTH CR EQUIP	78464A581
OIH	VANECK ETF TRUST	91	$21,000	0.0%	$230.77	$241.83	-3.8%	OIL SERVICES ETF	92189H607
SGI	TEMPUR SEALY INTL INC	992	$21,000	0.0%	$21.17	$25.77	-17.1%	COM	88023U101
—	ISTAR INC	1,545	$21,000	0.0%	$13.59	$17.73	—	COM	45031U101
—	NUVEEN OHIO QLTY MUN INCOME	1,663	$21,000	0.0%	$12.63	$15.63	—	COM	670980101
—	WESTERN AST INFL LKD OPP I	2,000	$21,000	0.0%	$10.50	$12.20	—	COM	95766R104
EMN	EASTMAN CHEM CO	234	$21,000	0.0%	$89.74 *	$91.30	-14.1%	COM	277432100
TMFS	RBB FD INC	900	$21,000	0.0%	$23.33	$39.21	-40.6%	MOTLEY FOOL SML	74933W874
SMIN	ISHARES TR	428	$21,000	0.0%	$49.07	$46.76	+4.4%	MSCI INDIA SM CP	46429B614
BNTX	BIONTECH SE	140	$21,000	0.0%	$150.00	$309.31	-51.8%	SPONSORED ADS	09075V102
—	NATWEST GROUP PLC	3,826	$21,000	0.0%	$5.49	$5.63	—	SPONS ADR 2 ORD	639057108
—	DUKE REALTY CORP	373	$21,000	0.0%	$56.30	$42.01	—	COM NEW	264411505
CHWY	CHEWY INC	592	$21,000	0.0%	$35.47 *	$81.61	-57.5%	CL A	16679L109
GOLD	A MARK PRECIOUS METALS INC	640	$21,000	0.0%	$32.81	$35.91	-10.2%	COM	00181T107
IEV	ISHARES TR	483	$21,000	0.0%	$43.48	$53.67	-20.4%	EUROPE ETF	464287861
—	ISHARES TR	800	$21,000	0.0%	$26.25	$26.25	—	FACTORS US VAL	46436E304
PFFD	GLOBAL X FDS	975	$21,000	0.0%	$21.54	$25.61	-17.2%	US PFD ETF	37954Y657
XDQQ	INNOVATOR ETFS TR	965	$21,000	0.0%	$21.76	$23.84	-10.0%	GROWTH ACCELERAT	45783Y608
BBUC	BROOKFIELD BUSINESS CORP	900	$21,000	0.0%	$23.33 *	$25.97	-14.5%	CL A EXC SUB VTG	11259V106
—	VECTOR GROUP LTD	1,901	$20,000	0.0%	$10.52	$12.53	—	COM	92240M108
FDHY	FIDELITY COVINGTON TRUST	441	$20,000	0.0%	$45.35	$55.26	-17.9%	HIGH YILD ETF	316092618
PRI	PRIMERICA INC	169	$20,000	0.0%	$118.34	$143.41	-16.5%	COM	74164M108
PENN	PENN NATL GAMING INC	665	$20,000	0.0%	$30.08	$68.67	-55.7%	COM	707569109
XHR	XENIA HOTELS RESORTS INC	1,394	$20,000	0.0%	$14.35	$5.02	—	COM	984017103
GFS	GLOBALFOUNDRIES INC	503	$20,000	0.0%	$39.76	$52.84	-23.7%	ORDINARY SHARES	G39387108
CIEN	CIENA CORP	448	$20,000	0.0%	$44.64 *	$54.23	-15.7%	COM NEW	171779309
TW	TRADEWEB MKTS INC	300	$20,000	0.0%	$66.67 *	$81.48	-16.2%	CL A	892672106
—	NIELSEN HLDGS PLC	849	$20,000	0.0%	$23.56	$24.88	—	SHS EUR	G6518L108
—	ALLIANCEBERNSTEIN GLOBAL HIG	2,000	$20,000	0.0%	$10.00	$11.75	—	COM	01879R106
BKR	BAKER HUGHES COMPANY	679	$20,000	0.0%	$29.46 *	$22.28	+19.0%	CL A	05722G100
SBRA	SABRA HEALTH CARE REIT INC	1,428	$20,000	0.0%	$14.01	$16.40	—	COM	78573L106
—	DNP SELECT INCOME FD INC	1,839	$20,000	0.0%	$10.88	$10.12	—	COM	23325P104
—	WESTERN ASSET GLOBAL CORP DE	1,464	$20,000	0.0%	$13.66	$17.76	—	COM	95790C107
CMC	COMMERCIAL METALS CO	600	$20,000	0.0%	$33.33 *	$29.95	+5.5%	COM	201723103
TDOC	TELADOC HEALTH INC	595	$20,000	0.0%	$33.61	$220.68	-85.0%	COM	87918A105
—	CALUMET SPECIALTY PRODS PART	1,900	$20,000	0.0%	$10.53	$6.84	—	UT LTD PARTNER	131476103
—	CALAMOS CONV OPPORTUNITIES	1,800	$19,000	0.0%	$10.56	$14.69	—	SH BEN INT	128117108
FVAL	FIDELITY COVINGTON TRUST	432	$19,000	0.0%	$43.98 *	$49.41	-12.9%	VLU FACTOR ETF	316092782
EWBC	EAST WEST BANCORP INC	286	$19,000	0.0%	$66.43 *	$60.14	-2.7%	COM	27579R104
GERN	GERON CORP	12,500	$19,000	0.0%	$1.52	$1.79	-13.2%	COM	374163103
WAL	WESTERN ALLIANCE BANCORP	275	$19,000	0.0%	$69.09 *	$70.02	-7.5%	COM	957638109
QUS	SPDR SER TR	180	$19,000	0.0%	$105.56 *	$107.23	+0.7%	MSCI USA STRTGIC	78468R812
AUPH	AURINIA PHARMACEUTICALS INC	1,841	$19,000	0.0%	$10.32 *	$15.86	-36.6%	COM	05156V102
WHR	WHIRLPOOL CORP	124	$19,000	0.0%	$153.23	$230.44	-32.8%	COM	963320106
XOP	SPDR SER TR	162	$19,000	0.0%	$117.28	$83.08	+43.8%	S&P OILGAS EXP	78468R556
—	INVESCO MUNI INCOME OPP TRST	3,000	$19,000	0.0%	$6.33	$8.33	—	COM	46132X101
—	NUVEEN TAXABLE MUNICPAL INM	1,087	$19,000	0.0%	$17.48	$22.46	—	COM	67074C103
SNA	SNAP ON INC	96	$19,000	0.0%	$197.92 *	$173.69	+3.5%	COM	833034101
IART	INTEGRA LIFESCIENCES HLDGS C	346	$19,000	0.0%	$54.91	$67.75	-20.3%	COM NEW	457985208
SPTI	SPDR SER TR	634	$19,000	0.0%	$29.97	$29.53	-0.2%	PORTFLI INTRMDIT	78464A672
BRBR	BELLRING BRANDS INC	750	$19,000	0.0%	$25.33	$24.46	+1.8%	COMMON STOCK	07831C103
EXAS	EXACT SCIENCES CORP	489	$19,000	0.0%	$38.85	$108.87	-63.8%	COM	30063P105
—	GAMCO NAT RES GOLD INCOME	4,104	$19,000	0.0%	$4.63	$5.29	—	SH BEN INT	36465E101
SPOT	SPOTIFY TECHNOLOGY S A	205	$19,000	0.0%	$92.68	$299.45	-68.7%	SHS	L8681T102
MGA	MAGNA INTL INC	349	$19,000	0.0%	$54.44 *	$62.06	-22.1%	COM	559222401
—	TEMPLETON GLOBAL INCOME FD	4,318	$19,000	0.0%	$4.40	$5.30	—	COM	880198106
DOC	HEALTHPEAK PROPERTIES INC	734	$19,000	0.0%	$25.89 *	$24.96	-15.8%	COM	42250P103
SMPL	SIMPLY GOOD FOODS CO	500	$19,000	0.0%	$38.00	$39.61	-4.7%	COM	82900L102
ZUMZ	ZUMIEZ INC	726	$19,000	0.0%	$26.17	$42.67	-39.1%	COM	989817101
QTOC	INNOVATOR ETFS TR	1,000	$19,000	0.0%	$19.00	$21.23	-11.4%	GROWTH ACCELRTD	45782C128
MED	MEDIFAST INC	104	$19,000	0.0%	$182.69 *	$213.43	-22.3%	COM	58470H101
RFV	INVESCO EXCHANGE TRADED FD T	225	$19,000	0.0%	$84.44	$94.49	-12.0%	S&P MDCP400 VL	46137V191
PII	POLARIS INC	181	$18,000	0.0%	$99.45	$124.66	-20.4%	COM	731068102
BLOK	AMPLIFY ETF TR	992	$18,000	0.0%	$18.15	$49.79	-63.6%	BLOCKCHAIN LDR	032108607
WSFS	WSFS FINL CORP	450	$18,000	0.0%	$40.00	$51.82	-22.6%	COM	929328102
MTZ	MASTEC INC	248	$18,000	0.0%	$72.58	$85.57	-16.3%	COM	576323109
CWST	CASELLA WASTE SYS INC	241	$18,000	0.0%	$74.69 *	$61.28	+18.6%	CL A	147448104
KD	KYNDRYL HLDGS INC	1,796	$18,000	0.0%	$10.02 *	$11.64	-16.0%	COMMON STOCK	50155Q100
GMOM	CAMBRIA ETF TR	600	$18,000	0.0%	$30.00	$31.65	-6.8%	GLB MOMENT ETF	132061508
KRG	KITE RLTY GROUP TR	1,025	$18,000	0.0%	$17.56	$20.89	—	COM NEW	49803T300
BCS	BARCLAYS PLC	2,332	$18,000	0.0%	$7.72	$9.53	-20.2%	ADR	06738E204
WH	WYNDHAM HOTELS RESORTS INC	270	$18,000	0.0%	$66.67	$74.89	-12.2%	COM	98311A105
GSG	ISHARES S P GSCI COMMODITY	775	$18,000	0.0%	$23.23	$14.36	+60.9%	UNIT BEN INT	46428R107
XRX	XEROX HOLDINGS CORP	1,228	$18,000	0.0%	$14.66	$23.13	-35.8%	COM NEW	98421M106
INSP	INSPIRE MED SYS INC	100	$18,000	0.0%	$180.00	$212.51	-14.0%	COM	457730109
—	SYNOVUS FINL CORP	507	$18,000	0.0%	$35.50	$35.50	—	COM NEW	87161C501
—	TILRAY BRANDS INC	5,893	$18,000	0.0%	$3.05	$17.63	—	COM CL 2	88688T100
PSMT	PRICESMART INC	257	$18,000	0.0%	$70.04 *	$90.16	-25.4%	COM	741511109
BKF	ISHARES INC	500	$18,000	0.0%	$36.00 *	$55.49	-33.4%	MSCI BIC ETF	464286657
IRD	OCUPHIRE PHARMA INC	9,002	$17,000	0.0%	$1.89	$3.42	-43.9%	COM	67577R102
RSPU	INVESCO EXCHANGE TRADED FD T	150	$17,000	0.0%	$113.33 *	$49.58	+15.2%	S&P500 EQL UTL	46137V274
LYFT	LYFT INC	1,298	$17,000	0.0%	$13.10	$50.18	-73.5%	CL A COM	55087P104
MKSI	MKS INSTRS INC	170	$17,000	0.0%	$100.00	$148.13	-32.8%	COM	55306N104
UA	UNDER ARMOUR INC	2,281	$17,000	0.0%	$7.45	$17.76	-57.3%	CL C	904311206
WFG	WEST FRASER TIMBER CO LTD	218	$17,000	0.0%	$77.98	$84.26	-8.9%	COM	952845105
—	M D C HLDGS INC	525	$17,000	0.0%	$32.38	$58.50	—	COM	552676108
UWMC	UWM HOLDINGS CORPORATION	4,776	$17,000	0.0%	$3.56	$9.50	-62.7%	COM CL A	91823B109
—	ITERIS INC NEW	5,830	$17,000	0.0%	$2.92	$6.12	—	COM	46564T107
TDC	TERADATA CORP DEL	454	$17,000	0.0%	$37.44	$49.45	-25.2%	COM	88076W103
AEO	AMERICAN EAGLE OUTFITTERS IN	1,500	$17,000	0.0%	$11.33 *	$22.57	-55.4%	COM	02553E106
RIG	TRANSOCEAN LTD	4,971	$17,000	0.0%	$3.42 *	$3.75	-11.2%	REG SHS	H8817H100
NDSN	NORDSON CORP	82	$17,000	0.0%	$207.32 *	$224.00	-13.4%	COM	655663102
BUD	ANHEUSER BUSCH INBEV SA NV	318	$17,000	0.0%	$53.46	$58.84	-8.3%	SPONSORED ADR	03524A108
KIM	KIMCO RLTY CORP	844	$17,000	0.0%	$20.14 *	$19.16	-12.6%	COM	49446R109
PLUG	PLUG POWER INC	1,005	$17,000	0.0%	$16.92 *	$40.11	-58.7%	COM NEW	72919P202
MMS	MAXIMUS INC	266	$17,000	0.0%	$63.91 *	$77.88	-19.7%	COM	577933104
CPRI	CAPRI HOLDINGS LIMITED	408	$17,000	0.0%	$41.67	$58.60	-30.0%	SHS	G1890L107
HLNE	HAMILTON LANE INC	250	$17,000	0.0%	$68.00	$89.82	-25.2%	CL A	407497106
RLY	SSGA ACTIVE ETF TR	600	$17,000	0.0%	$28.33	$28.84	-3.0%	MULT ASS RLRTN	78467V103
REMX	VANECK ETF TRUST	182	$16,000	0.0%	$87.91	$107.60	-19.3%	RARE EARTH/STRTG	92189H805
—	WELLS FARGO CO NEW	13	$16,000	0.0%	$1230.77	$1230.77	—	PERP PFD CNV A	949746804
JBL	JABIL INC	309	$16,000	0.0%	$51.78 *	$45.11	+12.4%	COM	466313103
TELFY	TELEFONICA S A	3,197	$16,000	0.0%	$5.00 *	$4.60	+11.6%	SPONSORED ADR	879382208
GWW	GRAINGER W W INC	36	$16,000	0.0%	$444.44	$436.20	+0.8%	COM	384802104
PTLO	PORTILLOS INC	1,000	$16,000	0.0%	$16.00 *	$19.29	-15.3%	COM CL A	73642K106
FSP	FRANKLIN STR PPTYS CORP	3,910	$16,000	0.0%	$4.09	$5.64	—	COM	35471R106
QS	QUANTUMSCAPE CORP	1,893	$16,000	0.0%	$8.45	$30.36	-71.7%	COM CL A	74767V109
CMA	COMERICA INC	222	$16,000	0.0%	$72.07 *	$72.13	-14.7%	COM	200340107
SHYM	BLACKROCK ETF TRUST II	750	$16,000	0.0%	$21.33	$26.17	-17.3%	HIGH YLD MUNI IN	092528108
STBA	S T BANCORP INC	591	$16,000	0.0%	$27.07	$29.68	-7.6%	COM	783859101
FFTY	INNOVATOR ETFS TR	600	$16,000	0.0%	$26.67	$45.39	-40.8%	IBD 50 ETF	45782C102
—	ABERDEEN ASIA PACIFIC INCOME	5,516	$16,000	0.0%	$2.90	$3.84	—	COM	003009107
OSK	OSHKOSH CORP	195	$16,000	0.0%	$82.05 *	$101.02	-23.8%	COM	688239201
FLR	FLUOR CORP NEW	643	$16,000	0.0%	$24.88 *	$19.84	+22.7%	COM	343412102
OXSQ	OXFORD SQUARE CAP CORP	4,400	$16,000	0.0%	$3.64	$3.97	-8.4%	COM	69181V107
SDGR	SCHRODINGER INC	605	$16,000	0.0%	$26.45	$59.71	-55.8%	COM	80810D103
FGD	FIRST TR EXCHANGE TRADED FD	724	$16,000	0.0%	$22.10	$23.93	-9.1%	DJ GLBL DIVID	33734X200
HYS	PIMCO ETF TR	176	$16,000	0.0%	$90.91 *	$98.37	-10.0%	0-5 HIGH YIELD	72201R783
G	GENPACT LIMITED	364	$15,000	0.0%	$41.21	$39.85	+1.4%	SHS	G3922B107
—	PACWEST BANCORP DEL	577	$15,000	0.0%	$26.00	$39.48	—	COM	695263103
GMED	GLOBUS MED INC	273	$15,000	0.0%	$54.95 *	$67.33	-16.6%	CL A	379577208
—	ENERPLUS CORP	1,150	$15,000	0.0%	$13.04	$9.58	—	COM	292766102
—	PUTNAM PREMIER INCOME TR	4,002	$15,000	0.0%	$3.75	$4.85	—	SH BEN INT	746853100
PTC	PTC INC	142	$15,000	0.0%	$105.63	$133.13	-20.1%	COM	69370C100
CYRX	CRYOPORT INC	500	$15,000	0.0%	$30.00 *	$60.81	-49.1%	COM PAR $0.001	229050307
ETSY	ETSY INC	211	$15,000	0.0%	$71.09 *	$195.85	-62.6%	COM	29786A106
DFAU	DIMENSIONAL ETF TRUST	550	$15,000	0.0%	$27.27 *	$30.86	-14.4%	US CORE EQT MKT	25434V104
FTLS	FIRST TR EXCH TRADED FD III	300	$15,000	0.0%	$50.00 *	$48.77	-0.3%	LNG/SHT EQUITY	33739P103
PRVA	PRIVIA HEALTH GROUP INC	500	$15,000	0.0%	$30.00 *	$25.42	+14.5%	COM	74276R102
PLNT	PLANET FITNESS INC	214	$15,000	0.0%	$70.09 *	$79.35	-14.3%	CL A	72703H101
FAB	FIRST TR MULTI CP VAL ALPHA	227	$15,000	0.0%	$66.08	$64.56	+1.5%	SHS ISSUED FRST	33733C108
—	NUVEEN REAL ASSET INCOME G	1,135	$15,000	0.0%	$13.22	$14.54	—	COM	67074Y105
DIDIY	DIDI GLOBAL INC	5,000	$15,000	0.0%	$3.00	$3.00	—	SPONSORED ADS	23292E108
LPG	DORIAN LPG LTD	990	$15,000	0.0%	$15.15	$13.22	+15.0%	SHS USD	Y2106R110
BSY	BENTLEY SYS INC	452	$15,000	0.0%	$33.19	$48.82	-32.9%	COM CL B	08265T208
VIRT	VIRTU FINL INC	641	$15,000	0.0%	$23.40	$28.63	-18.2%	CL A	928254101
GDDY	GODADDY INC	217	$15,000	0.0%	$69.12	$78.06	-10.9%	CL A	380237107
LVHD	LEGG MASON ETF INVT TR	400	$15,000	0.0%	$37.50	$33.25	+13.3%	L VOL H DIV ETF	52468L406
—	UNITI GROUP INC	1,587	$15,000	0.0%	$9.45	$12.64	—	COM	91325V108
—	CENTRAL SECS CORP	424	$15,000	0.0%	$35.38	$37.89	—	COM	155123102
PTEN	PATTERSON UTI ENERGY INC	947	$15,000	0.0%	$15.84	$7.05	+123.6%	COM	703481101
PAGP	PLAINS GP HLDGS L P	1,379	$14,000	0.0%	$10.15	$10.11	—	LTD PARTNR INT A	72651A207
WBS	WEBSTER FINL CORP	339	$14,000	0.0%	$41.30 *	$59.37	-29.0%	COM	947890109
PALL	ABRDN PALLADIUM ETF TRUST	80	$14,000	0.0%	$175.00 *	$208.16	-14.2%	PHYSICAL PALLADM	003262102
IDRV	ISHARES TR	388	$14,000	0.0%	$36.08 *	$49.87	-26.2%	SELF DRIVNG EV	46435U366
VONG	VANGUARD SCOTTSDALE FDS	254	$14,000	0.0%	$55.12 *	$72.97	-22.9%	VNG RUS1000GRW	92206C680
FYC	FIRST TR EXCHANGE TRADED ALP	264	$14,000	0.0%	$53.03 *	$70.72	-23.4%	SML CP GRW ALP	33737M300
—	AMEDISYS INC	134	$14,000	0.0%	$104.48	$75.25	—	COM	023436108
GAP	GAP INC	1,685	$14,000	0.0%	$8.31 *	$21.88	-67.9%	COM	364760108
KOMP	SPDR SER TR	343	$14,000	0.0%	$40.82	$64.04	-36.7%	S&P KENSHO NEW	78468R648
—	NUVEEN INTER DURATION MUN TE	1,070	$14,000	0.0%	$13.08	$14.49	—	COM	670671106
BAP	CREDICORP LTD	117	$14,000	0.0%	$119.66 *	$125.92	-12.2%	COM	G2519Y108
MDXG	MIMEDX GROUP INC	4,000	$14,000	0.0%	$3.50	$9.66	-64.1%	COM	602496101
SIG	SIGNET JEWELERS LIMITED	259	$14,000	0.0%	$54.05 *	$78.72	-35.0%	SHS	G81276100
SDG	ISHARES TR	173	$14,000	0.0%	$80.92	$96.29	-17.0%	MSCI GBL SUS DEV	46435G532
—	ETF MANAGERS TR	440	$14,000	0.0%	$31.82	$52.27	—	WEDBUSH ETFMG	26924G805
EDIT	EDITAS MEDICINE INC	1,165	$14,000	0.0%	$12.02	$56.69	-79.1%	COM	28106W103
—	TEKLA HEALTHCARE INVS	735	$14,000	0.0%	$19.05	$22.87	—	SH BEN INT	87911J103
—	ETF MANAGERS TR	1,435	$14,000	0.0%	$9.76	$14.63	—	PRIME JUNIR SLVR	26924G102
MAX	MEDIAALPHA INC	1,384	$14,000	0.0%	$10.12 *	$49.58	-80.1%	CL A	58450V104
—	INTERPUBLIC GROUP COS INC	494	$14,000	0.0%	$28.34 *	$31.06	-22.6%	COM	460690100
BETZ	LISTED FD TR	942	$14,000	0.0%	$14.86 *	$28.27	-49.0%	ROUNDHILL SPORTS	53656F789
PLOW	DOUGLAS DYNAMICS INC	471	$14,000	0.0%	$29.72 *	$46.08	-37.6%	COM	25960R105
NXE	NEXGEN ENERGY LTD	3,774	$14,000	0.0%	$3.71 *	$4.74	-24.3%	COM	65340P106
AFRM	AFFIRM HLDGS INC	784	$14,000	0.0%	$17.86	$128.18	-85.9%	COM CL A	00827B106
VIOG	VANGUARD ADMIRAL FDS INC	80	$14,000	0.0%	$175.00 *	$109.46	-17.4%	SMLCP 600 GRTH	921932794
DPZ	DOMINOS PIZZA INC	37	$14,000	0.0%	$378.38	$353.35	+5.0%	COM	25754A201
—	ATLASSIAN CORP PLC	75	$14,000	0.0%	$186.67	$197.51	—	CL A	G06242104
MLAB	MESA LABS INC	69	$14,000	0.0%	$202.90	$267.32	-25.2%	COM	59064R109
SSD	SIMPSON MFG INC	140	$14,000	0.0%	$100.00 *	$96.19	+1.6%	COM	829073105
APPN	APPIAN CORP	305	$14,000	0.0%	$45.90 *	$149.09	-68.2%	CL A	03782L101
—	QUALTRICS INTL INC	1,157	$14,000	0.0%	$12.10	$35.23	—	COM CL A	747601201
—	ATLAS CORP	1,186	$13,000	0.0%	$10.96	$10.96	—	SHARES	Y0436Q109
Z	ZILLOW GROUP INC	400	$13,000	0.0%	$32.50 *	$148.38	-78.6%	CL C CAP STK	98954M200
SPDN	DIREXION SHS ETF TR	735	$13,000	0.0%	$17.69 *	$17.81	-4.3%	DLY S&P500 BR 1X	25460E869
RITM	NEW RESIDENTIAL INVT CORP	1,342	$13,000	0.0%	$9.69	$10.45	—	COM NEW	64828T201
IOO	ISHARES TR	200	$13,000	0.0%	$65.00	$74.92	-14.5%	GLOBAL 100 ETF	464287572
TECH	BIO TECHNE CORP	37	$13,000	0.0%	$351.35 *	$90.55	-5.8%	COM	09073M104
AVT	AVNET INC	300	$13,000	0.0%	$43.33 *	$35.26	+11.0%	COM	053807103
—	ABIOMED INC	52	$13,000	0.0%	$250.00	$333.00	—	COM	003654100
FOUR	SHIFT4 PMTS INC	390	$13,000	0.0%	$33.33	$47.21	-30.0%	CL A	82452J109
—	ARCONIC CORPORATION	461	$13,000	0.0%	$28.20	$26.24	—	COM	03966V107
—	CHARGEPOINT HOLDINGS INC	947	$13,000	0.0%	$13.73	$16.40	—	COM CL A	15961R105
PXI	INVESCO EXCHANGE TRADED FD T	340	$13,000	0.0%	$38.24	$32.39	+18.0%	DWA ENERGY MNT	46137V878
—	INDIA FD INC	800	$13,000	0.0%	$16.25	$21.25	—	COM	454089103
DFH	DREAM FINDERS HOMES INC	1,195	$13,000	0.0%	$10.88 *	$19.22	-44.6%	COM CL A	26154D100
EWU	ISHARES TR	427	$13,000	0.0%	$30.44	$31.24	-4.1%	MSCI UK ETF NEW	46435G334
BBWI	BATH BODY WORKS INC	497	$13,000	0.0%	$26.16 *	$39.33	-37.7%	COM	070830104
IGV	ISHARES TR	50	$13,000	0.0%	$260.00 *	$74.53	-27.7%	EXPANDED TECH	464287515
EYLD	CAMBRIA ETF TR	501	$13,000	0.0%	$25.95 *	$36.47	-26.8%	EMRG SHAREHLDR	132061706
USFR	WISDOMTREE TR	265	$13,000	0.0%	$49.06 *	$50.34	-0.0%	FLOATNG RAT TREA	97717Y527
FND	FLOOR DECOR HLDGS INC	212	$13,000	0.0%	$61.32 *	$101.86	-38.2%	CL A	339750101
EFX	EQUIFAX INC	73	$13,000	0.0%	$178.08	$232.10	-23.2%	COM	294429105
CWEN	CLEARWAY ENERGY INC	381	$13,000	0.0%	$34.12 *	$28.26	+1.3%	CL C	18539C204
LAND	GLADSTONE LD CORP	598	$13,000	0.0%	$21.74	$21.09	—	COM	376549101
GVIP	GOLDMAN SACHS ETF TR	189	$13,000	0.0%	$68.78	$96.78	-27.6%	HEDGE IND ETF	381430545
—	TORTOISE MIDSTRM ENERGY FD I	410	$13,000	0.0%	$31.71	$27.43	—	COM	89148B200
CDP	CORPORATE OFFICE PPTYS TR	500	$13,000	0.0%	$26.00	$27.00	—	SH BEN INT	22002T108
ATEC	ALPHATEC HLDGS INC	2,000	$13,000	0.0%	$6.50	$15.73	-58.4%	COM NEW	02081G201
—	INVESCO MUN OPPORTUNITY TR	1,264	$13,000	0.0%	$10.28	$13.21	—	COM	46132C107
TACK	CAPITOL SER TR	500	$12,000	0.0%	$24.00 *	$245.29	-3.5%	FAIRLEAD TACTICA	14064D550
—	ROYCE VALUE TR INC	841	$12,000	0.0%	$14.27	$17.96	—	COM	780910105
AKAM	AKAMAI TECHNOLOGIES INC	128	$12,000	0.0%	$93.75 *	$109.88	-16.9%	COM	00971T101
—	VANECK ETF TRUST	2,066	$12,000	0.0%	$5.81	$11.18	—	VANECK RUSSIA ET	92189F403
SITE	SITEONE LANDSCAPE SUPPLY INC	98	$12,000	0.0%	$122.45 *	$178.73	-33.5%	COM	82982L103
FUTY	FIDELITY COVINGTON TRUST	258	$12,000	0.0%	$46.51 *	$46.58	-3.1%	MSCI UTILS INDEX	316092865
KXI	ISHARES TR	200	$12,000	0.0%	$60.00 *	$59.84	-3.4%	GLB CNSM STP ETF	464288737
LTRN	LANTERN PHARMA INC	2,025	$12,000	0.0%	$5.93 *	$11.31	-49.5%	COM	51654W101
GSHD	GOOSEHEAD INS INC	253	$12,000	0.0%	$47.43 *	$135.34	-66.3%	COM CL A	38267D109
CZA	INVESCO EXCHANGE TRADED FD T	137	$12,000	0.0%	$87.59 *	$79.50	+5.5%	ZACKS MID CAP	46137Y401
—	CHINA PETROLEUM CHEMICAL C	267	$12,000	0.0%	$44.94	$51.78	—	SPON ADR H SHS	16941R108
—	CDK GLOBAL INC	217	$12,000	0.0%	$55.30	$43.72	—	COM	12508E101
DVYE	ISHARES INC	446	$12,000	0.0%	$26.91	$36.94	-28.0%	EM MKTS DIV ETF	464286319
RODM	LATTICE STRATEGIES TR	488	$12,000	0.0%	$24.59	$29.23	-14.8%	HARTFORD MLT ETF	518416102
—	ETF MANAGERS TR	2,121	$12,000	0.0%	$5.66	$22.93	—	ETFMG ALTR HRVST	26924G508
ALLE	ALLEGION PLC	126	$12,000	0.0%	$95.24	$122.32	-23.6%	ORD SHS	G0176J109
—	II VI INC	238	$12,000	0.0%	$50.42	$68.77	—	COM	902104108
PBA	PEMBINA PIPELINE CORP	343	$12,000	0.0%	$34.99 *	$21.56	+38.6%	COM	706327103
PETS	PETMED EXPRESS INC	610	$12,000	0.0%	$19.67	$28.86	-31.1%	COM	716382106
MSA	MSA SAFETY INC	100	$12,000	0.0%	$120.00	$161.14	-24.9%	COM	553498106
BBAX	J P MORGAN EXCHANGE TRADED F	251	$12,000	0.0%	$47.81	$51.60	-7.6%	BETABUILDERS DEV	46641Q233
SMLV	SPDR SER TR	116	$12,000	0.0%	$103.45	$106.24	-1.8%	SSGA US SMAL ETF	78468R887
FDLO	FIDELITY COVINGTON TRUST	239	$11,000	0.0%	$46.03 *	$47.62	-6.3%	LOW VOLITY ETF	316092824
—	RITCHIE BROS AUCTIONEERS	164	$11,000	0.0%	$67.07	$60.57	—	COM	767744105
—	CANOPY GROWTH CORP	3,747	$11,000	0.0%	$2.94	$19.48	—	COM	138035100
—	ROCKET LAB USA INC	2,808	$11,000	0.0%	$3.92	$3.92	—	COM	773122106
—	PALATIN TECHNOLOGIES INC	37,981	$11,000	0.0%	$0.29	$0.68	—	COM PAR $ .01	696077403
EMLC	VANECK ETF TRUST	434	$11,000	0.0%	$25.35 *	$30.19	-18.9%	JP MRGAN EM LOC	92189H300
BMRN	BIOMARIN PHARMACEUTICAL INC	128	$11,000	0.0%	$85.94 *	$81.73	+1.4%	COM	09061G101
—	CHIMERA INVT CORP	1,200	$11,000	0.0%	$9.17	$12.61	—	COM NEW	16934Q208
KARS	KRANESHARES TR	300	$11,000	0.0%	$36.67 *	$49.33	-28.5%	ELEC VEH FUTUR	500767827
BRCC	BRC INC	1,293	$11,000	0.0%	$8.51 *	$13.75	-40.7%	COM CL A	05601U105
INMD	INMODE LTD	470	$11,000	0.0%	$23.40 *	$70.40	-68.2%	SHS	M5425M103
MDYG	SPDR SER TR	186	$11,000	0.0%	$59.14 *	$73.86	-17.5%	S&P 400 MDCP GRW	78464A821
—	PGIM HIGH YIELD BOND FUND IN	913	$11,000	0.0%	$12.05	$15.88	—	COM	69346H100
BSBR	BANCO SANTANDER BRASIL S A	2,046	$11,000	0.0%	$5.38 *	$6.62	-17.1%	ADS REP 1 UNIT	05967A107
NBIX	NEUROCRINE BIOSCIENCES INC	115	$11,000	0.0%	$95.65	$104.32	-6.6%	COM	64125C109
GSIE	GOLDMAN SACHS ETF TR	403	$11,000	0.0%	$27.30	$33.36	-16.7%	ACTIVEBETA INT	381430107
SAN	BANCO SANTANDER S A	3,992	$11,000	0.0%	$2.76	$3.41	-17.9%	ADR	05964H105
IONS	IONIS PHARMACEUTICALS INC	306	$11,000	0.0%	$35.95 *	$34.35	+7.8%	COM	462222100
—	VOYA GLBL ADV PREM OPP FD	1,246	$11,000	0.0%	$8.83	$9.62	—	COM	92912R104
SSTK	SHUTTERSTOCK INC	199	$11,000	0.0%	$55.28 *	$80.01	-28.4%	COM	825690100
KBH	KB HOME	400	$11,000	0.0%	$27.50 *	$39.93	-32.8%	COM	48666K109
TU	TELUS CORPORATION	500	$11,000	0.0%	$22.00	$21.97	+1.4%	COM	87971M103
—	BLACKROCK MUNIHOLDINGS QUALI	1,000	$11,000	0.0%	$11.00	$12.61	—	COM	09254C107
UHAL	AMERCO	23	$11,000	0.0%	$478.26 *	$62.69	-23.7%	COM	023586100
QLYS	QUALYS INC	86	$11,000	0.0%	$127.91	$113.81	+10.8%	COM	74758T303
—	DELAWARE INVTS NATL MUN INCO	959	$11,000	0.0%	$11.47	$13.03	—	SH BEN INT	24610T108
SNN	SMITH NEPHEW PLC	387	$11,000	0.0%	$28.42	$38.65	-27.8%	SPDN ADR NEW	83175M205
USD	PROSHARES TR	564	$11,000	0.0%	$19.50 *	$7.28	-34.8%	PSHS ULT SEMICDT	74347R669
IXP	ISHARES TR	175	$11,000	0.0%	$62.86 *	$78.89	-22.4%	GBL COMM SVC ETF	464287275
JXN	JACKSON FINANCIAL INC	400	$11,000	0.0%	$27.50 *	$30.40	-25.8%	COM CL A	46817M107
EZU	ISHARES INC	314	$11,000	0.0%	$35.03 *	$48.03	-24.3%	MSCI EURZONE ETF	464286608
WEN	WENDYS CO	515	$10,000	0.0%	$19.42 *	$21.77	-13.3%	COM	95058W100
ELAN	ELANCO ANIMAL HEALTH INC	498	$10,000	0.0%	$20.08 *	$31.16	-37.0%	COM	28414H103
HOG	HARLEY DAVIDSON INC	308	$10,000	0.0%	$32.47 *	$37.20	-14.9%	COM	412822108
BBCA	J P MORGAN EXCHANGE TRADED F	166	$10,000	0.0%	$60.24 *	$64.54	-9.0%	BETABUILDERS CDA	46641Q225
EMBC	EMBECTA CORP	384	$10,000	0.0%	$26.04 *	$25.42	-12.1%	COMMON STOCK	29082K105
OVV	OVINTIV INC	220	$10,000	0.0%	$45.45 *	$27.09	+63.1%	COM	69047Q102
SPSM	SPDR SER TR	270	$10,000	0.0%	$37.04 *	$41.50	-13.3%	PORTFOLIO S&P600	78468R853
AA	ALCOA CORP	213	$10,000	0.0%	$46.95 *	$35.35	+23.8%	COM	013872106
HTGC	HERCULES CAPITAL INC	716	$10,000	0.0%	$13.97 *	$15.73	-14.3%	COM	427096508
LEG	LEGGETT PLATT INC	279	$10,000	0.0%	$35.84 *	$38.73	-10.7%	COM	524660107
SCHC	SCHWAB STRATEGIC TR	308	$10,000	0.0%	$32.47 *	$39.24	-20.4%	INTL SCEQT ETF	808524888
ILTB	ISHARES TR	172	$10,000	0.0%	$58.14 *	$71.65	-22.4%	CORE LT USDB ETF	464289479
REZI	RESIDEO TECHNOLOGIES INC	490	$10,000	0.0%	$20.41 *	$26.28	-26.1%	COM	76118Y104
ROL	ROLLINS INC	286	$10,000	0.0%	$34.97 *	$33.57	-0.6%	COM	775711104
NTNX	NUTANIX INC	716	$10,000	0.0%	$13.97 *	$30.83	-52.6%	CL A	67059N108
NET	CLOUDFLARE INC	239	$10,000	0.0%	$41.84 *	$115.34	-62.1%	CL A COM	18915M107
AZTA	AZENTA INC	144	$10,000	0.0%	$69.44 *	$80.33	-10.2%	COM	114340102
—	GRAN TIERRA ENERGY INC	9,000	$10,000	0.0%	$1.11	$1.11	—	COM	38500T101
BMBL	BUMBLE INC	356	$10,000	0.0%	$28.09	$52.10	-46.0%	COM CL A	12047B105
GME	GAMESTOP CORP NEW	82	$10,000	0.0%	$121.95 *	$33.42	-8.5%	CL A	36467W109
SUI	SUN CMNTYS INC	63	$10,000	0.0%	$158.73	$201.27	—	COM	866674104
MTDR	MATADOR RES CO	221	$10,000	0.0%	$45.25 *	$40.91	+13.9%	COM	576485205
WSO	WATSCO INC	43	$10,000	0.0%	$232.56 *	$272.37	-12.3%	COM	942622200
AMTX	AEMETIS INC	2,077	$10,000	0.0%	$4.81	$14.73	-66.7%	COM NEW	00770K202
—	NUVEEN MUN CR OPPORTUNITIES	835	$10,000	0.0%	$11.98	$14.37	—	COM	670663103
CHKP	CHECK POINT SOFTWARE TECH LT	84	$10,000	0.0%	$119.05 *	$118.38	+2.9%	ORD	M22465104
—	BEACON ROOFING SUPPLY INC	200	$10,000	0.0%	$50.00	$50.00	—	COM	073685109
ISCV	ISHARES TR	200	$10,000	0.0%	$50.00	$58.14	-13.5%	MRNING SM CP ETF	464288703
XPH	SPDR SER TR	240	$10,000	0.0%	$41.67	$41.94	+0.1%	S&P PHARMAC	78464A722
QAI	INDEXIQ ETF TR	352	$10,000	0.0%	$28.41	$32.16	-10.8%	HEDGE MLTI ETF	45409B107
AHRT	ARMADA HOFFLER PPTYS INC	800	$10,000	0.0%	$12.50	$13.75	—	COM	04208T108
EQL	ALPS ETF TR	106	$10,000	0.0%	$94.34 *	$35.28	-11.6%	EQUAL SEC ETF	00162Q205
—	VIRNETX HLDG CORP	8,460	$10,000	0.0%	$1.18	$5.53	—	COM	92823T108
—	NEW VISTA ACQUISITION CORP	1,000	$10,000	0.0%	$10.00	$10.00	—	UNIT 02/01/2026	G6529L113
—	INVESCO MORTGAGE CAPITAL INC	677	$10,000	0.0%	$14.77	$3.93	—	COM	46131B100
WK	WORKIVA INC	151	$10,000	0.0%	$66.23	$97.76	-32.5%	COM CL A	98139A105
PCG	PG E CORP	1,000	$10,000	0.0%	$10.00	$11.48	-14.1%	COM	69331C108
HDB	HDFC BANK LTD	182	$10,000	0.0%	$54.95	$74.19	-25.9%	SPONSORED ADS	40415F101
—	EATON VANCE TX ADV GLBL DIV	558	$9,000	0.0%	$16.13	$16.13	—	COM	27828S101
—	DIREXION SHS ETF TR	336	$9,000	0.0%	$26.79	$16.25	—	DLY S&P500 BR 3X	25460E265
CMDY	ISHARES U S ETF TR	153	$9,000	0.0%	$58.82	$63.89	-8.8%	BLOOMBERG ROLL	46431W598
UCO	PROSHARES TR II	213	$9,000	0.0%	$42.25	$31.37	+33.4%	ULTA BLMBG 2017	74347Y888
HESM	HESS MIDSTREAM LP	316	$9,000	0.0%	$28.48 *	$15.01	+39.4%	CL A SHS	428103105
MSB	MESABI TR	360	$9,000	0.0%	$25.00	$30.56	—	CTF BEN INT	590672101
—	BLACKROCK ENHANCD CAP INM	500	$9,000	0.0%	$18.00	$20.00	—	COM	09256A109
UTZ	UTZ BRANDS INC	635	$9,000	0.0%	$14.17 *	$15.91	-13.2%	COM CL A	918090101
TGNA	TEGNA INC	428	$9,000	0.0%	$21.03	$19.79	+6.0%	COM	87901J105
FMHI	FIRST TR EXCH TRADED FD III	190	$9,000	0.0%	$47.37	$55.22	-14.0%	MUNI HI INCM ETF	33739P301
STAG	STAG INDL INC	292	$9,000	0.0%	$30.82	$45.74	—	COM	85254J102
JBLU	JETBLUE AWYS CORP	1,087	$9,000	0.0%	$8.28	$17.29	-51.6%	COM	477143101
AMWD	AMERICAN WOODMARK CORPORATIO	200	$9,000	0.0%	$45.00 *	$73.42	-34.2%	COM	030506109
SBNY	SIGNATURE BK NEW YORK N Y	50	$9,000	0.0%	$180.00	$323.05	—	COM	82669G104
PEJ	INVESCO EXCHANGE TRADED FD T	250	$9,000	0.0%	$36.00	$47.16	-23.1%	DYNMC LEISURE	46137V720
TFSL	TFS FINL CORP	659	$9,000	0.0%	$13.66 *	$13.19	-22.8%	COM	87240R107
GBF	ISHARES TR	84	$9,000	0.0%	$107.14	$122.49	-12.2%	GOV/CRED BD ETF	464288596
RGR	STURM RUGER CO INC	143	$9,000	0.0%	$62.94	$68.86	-7.6%	COM	864159108
—	RIVERNORTH MANAGED DUR MUN I	600	$9,000	0.0%	$15.00	$15.00	—	COM	76882H105
—	TRIUMPH GROUP INC NEW	710	$9,000	0.0%	$12.68	$20.17	—	COM	896818101
HLI	HOULIHAN LOKEY INC	108	$9,000	0.0%	$83.33 *	$69.64	+6.4%	CL A	441593100
—	THE NECESSITY RETAIL REIT IN	1,272	$9,000	0.0%	$7.08	$9.51	—	COM CLASS A	02607T109
ZVOI	ZOVIO INC	9,500	$9,000	0.0%	$0.95 *	$0.82	0.0%	COM	98979V102
FBIN	FORTUNE BRANDS HOME SEC IN	154	$9,000	0.0%	$58.44 *	$69.31	-30.4%	COM	34964C106
PXH	INVESCO EXCH TRADED FD TR II	506	$9,000	0.0%	$17.79 *	$22.63	-19.7%	FTSE RAFI EMNG	46138E727
—	EATON VANCE MUNI INCOME TRUS	840	$9,000	0.0%	$10.71	$10.71	—	SH BEN INT	27826U108
FNDB	SCHWAB STRATEGIC TR	182	$9,000	0.0%	$49.45 *	$18.81	-11.0%	SCHWAB FDT US BM	808524789
DOO	BRP INC	154	$9,000	0.0%	$58.44	$70.22	-15.2%	COM SUN VTG	05577W200
—	BLACKROCK MUNIYLD MICH QLTY	664	$9,000	0.0%	$13.55	$14.37	—	COM	09254V105
GIB	CGI INC	109	$9,000	0.0%	$82.57 *	$78.72	+0.6%	CL A SUB VTG	12532H104
XME	SPDR SER TR	200	$9,000	0.0%	$45.00 *	$48.04	-9.7%	S&P METALS MNG	78464A755
—	PROSHARES TR	120	$9,000	0.0%	$75.00	$75.00	—	ULTPRO SHT 2017	74347G390
FSTA	FIDELITY COVINGTON TRUST	200	$9,000	0.0%	$45.00 *	$41.75	+3.6%	CONSMR STAPLES	316092303
—	HANCOCK JOHN PREM DIVID FD	617	$9,000	0.0%	$14.59	$16.33	—	COM SH BEN INT	41013T105
BXC	BLUELINX HLDGS INC	128	$9,000	0.0%	$70.31 *	$38.87	+71.9%	COM NEW	09624H208
UUUU	ENERGY FUELS INC	1,745	$9,000	0.0%	$5.16 *	$7.08	-30.6%	COM NEW	292671708
NIU	NIU TECHNOLOGIES	1,000	$9,000	0.0%	$9.00 *	$8.45	+1.8%	ADS	65481N100
HE	HAWAIIAN ELEC INDUSTRIES	200	$8,000	0.0%	$40.00 *	$36.66	+11.6%	COM	419870100
KW	KENNEDY WILSON HOLDINGS INC	433	$8,000	0.0%	$18.48 *	$21.50	-11.9%	COM	489398107
KCE	SPDR SER TR	113	$8,000	0.0%	$70.80 *	$80.85	-9.8%	S&P CAP MKTS	78464A771
BE	BLOOM ENERGY CORP	500	$8,000	0.0%	$16.00 *	$32.61	-49.4%	COM CL A	093712107
—	ADVISORSHARES TR	400	$8,000	0.0%	$20.00	$27.50	—	DORSY ALPH EQL	00768Y461
ALSN	ALLISON TRANSMISSION HLDGS I	217	$8,000	0.0%	$36.87	$37.10	-1.5%	COM	01973R101
INFY	INFOSYS LTD	453	$8,000	0.0%	$17.66 *	$21.97	-15.8%	SPONSORED ADR	456788108
SE	SEA LTD	126	$8,000	0.0%	$63.49 *	$298.22	-77.6%	SPONSORD ADS	81141R100
—	BLACKROCK FLOATING RATE INCO	700	$8,000	0.0%	$11.43	$12.86	—	COM	09255X100
BBD	BANCO BRADESCO S A	2,446	$8,000	0.0%	$3.27	$4.65	-29.9%	SP ADR PFD NEW	059460303
KSA	ISHARES TR	194	$8,000	0.0%	$41.24	$32.82	+26.1%	MSCI SAUDI ARBIA	46434V423
HIBL	DIREXION SHS ETF TR	335	$8,000	0.0%	$23.88	$57.58	-58.1%	DAILY S&P BULL	25460G856
CLNE	CLEAN ENERGY FUELS CORP	1,812	$8,000	0.0%	$4.42	$12.04	-62.8%	COM	184499101
IPKW	INVESCO EXCH TRADED FD TR II	250	$8,000	0.0%	$32.00	$44.73	-27.4%	INTL BUYBACK	46138E644
GEL	GENESIS ENERGY L P	1,015	$8,000	0.0%	$7.88	$9.20	—	UNIT LTD PARTN	371927104
—	HOOKIPA PHARMA INC	5,000	$8,000	0.0%	$1.60	$2.20	—	COM	43906K100
AGGY	WISDOMTREE TR	189	$8,000	0.0%	$42.33 *	$52.31	-14.5%	YIELD ENHANCD US	97717X511
DECK	DECKERS OUTDOOR CORP	33	$8,000	0.0%	$242.42 *	$60.90	-30.1%	COM	243537107
—	HEAT BIOLOGICS INC	3,200	$8,000	0.0%	$2.50	$7.34	—	COM	42237K409
AMBA	AMBARELLA INC	125	$8,000	0.0%	$64.00 *	$107.69	-39.2%	SHS	G037AX101
—	PIMCO STRATEGIC INCOME FD	1,650	$8,000	0.0%	$4.85	$7.27	—	COM	72200X104
SPEU	SPDR INDEX SHS FDS	257	$8,000	0.0%	$31.13 *	$36.09	-9.0%	PORTFLO EURP ETF	78463X103
—	ORION ENERGY SYS INC	4,205	$8,000	0.0%	$1.90	$6.90	—	COM	686275108
FSLR	FIRST SOLAR INC	115	$8,000	0.0%	$69.57 *	$92.10	-26.0%	COM	336433107
DLX	DELUXE CORP	363	$8,000	0.0%	$22.04 *	$28.50	-39.3%	COM	248019101
REI	RING ENERGY INC	2,965	$8,000	0.0%	$2.70	$3.09	-14.0%	COM	76680V108
NWE	NORTHWESTERN CORP	134	$8,000	0.0%	$59.70 *	$47.20	+5.8%	COM NEW	668074305
KSS	KOHLS CORP	221	$8,000	0.0%	$36.20	$51.95	-31.3%	COM	500255104
HAIL	SPDR SER TR	225	$8,000	0.0%	$35.56 *	$63.29	-45.6%	S&P KENSHO SMART	78468R689
—	IVERIC BIO INC	800	$8,000	0.0%	$10.00	$6.36	—	COM	46583P102
—	NUVEEN NASDAQ 100 DYNAMIC OV	352	$8,000	0.0%	$22.73	$28.41	—	COM SHS	670699107
FRME	FIRST MERCHANTS CORP	215	$8,000	0.0%	$37.21 *	$34.25	-9.0%	COM	320817109
NBTB	NBT BANCORP INC	200	$8,000	0.0%	$40.00 *	$36.78	+2.2%	COM	628778102
TDY	TELEDYNE TECHNOLOGIES INC	20	$8,000	0.0%	$400.00 *	$419.16	-10.5%	COM	879360105
RS	RELIANCE STEEL ALUMINUM CO	46	$8,000	0.0%	$173.91 *	$142.59	+19.1%	COM	759509102
GEN	NORTONLIFELOCK INC	335	$7,000	0.0%	$20.90 *	$22.97	-11.2%	COM	668771108
ALRM	ALARM COM HLDGS INC	121	$7,000	0.0%	$57.85 *	$94.27	-34.4%	COM	011642105
PSCD	INVESCO EXCH TRADED FD TR II	100	$7,000	0.0%	$70.00 *	$99.74	-25.1%	S&P SMLCP DISC	46138E180
NRP	NATURAL RESOURCE PARTNERS L	200	$7,000	0.0%	$35.00	$35.00	—	COM UNIT LTD PAR	63900P608
TOL	TOLL BROTHERS INC	166	$7,000	0.0%	$42.17 *	$56.44	-21.0%	COM	889478103
RGA	REINSURANCE GRP OF AMERICA I	63	$7,000	0.0%	$111.11 *	$113.09	+3.7%	COM NEW	759351604
AOUT	AMERICAN OUTDOOR BRANDS INC	775	$7,000	0.0%	$9.03 *	$21.46	-55.7%	COM	02875D109
—	VERRICA PHARMACEUTICALS INC	3,827	$7,000	0.0%	$1.83	$14.83	—	COM	92511W108
FTV	FORTIVE CORP	135	$7,000	0.0%	$51.85 *	$51.00	-20.8%	COM	34959J108
SMFG	SUMITOMO MITSUI FINL GROUP I	1,233	$7,000	0.0%	$5.68 *	$6.94	-15.0%	SPONSORED ADR	86562M209
—	PROSHARES TR II	500	$7,000	0.0%	$14.00	$14.00	—	ULTRA VIX SHORT	74347Y839
LC	LENDINGCLUB CORP	620	$7,000	0.0%	$11.29 *	$19.18	-39.1%	COM NEW	52603A208
—	A2Z SMART TECHNOLOGIES CORP	2,500	$7,000	0.0%	$2.80	$2.80	—	COM	00249W100
—	CLOVIS ONCOLOGY INC	4,000	$7,000	0.0%	$1.75	$7.00	—	COM	189464100
FBCG	FIDELITY COVINGTON TRUST	330	$7,000	0.0%	$21.21 *	$33.31	-34.8%	BLUE CHIP GRWTH	316092352
NMR	NOMURA HLDGS INC	2,000	$7,000	0.0%	$3.50 *	$5.16	-30.6%	SPONSORED ADR	65535H208
AVUV	AMERICAN CENTY ETF TR	104	$7,000	0.0%	$67.31	$67.02	+2.0%	US SML CP VALU	025072877
GNL	GLOBAL NET LEASE INC	500	$7,000	0.0%	$14.00	$16.12	—	COM NEW	379378201
DEED	FIRST TR EXCHNG TRADED FD VI	309	$7,000	0.0%	$22.65	$25.91	-12.3%	TCW SECURITIZED	33740U109
—	BLACKROCK MUN INCOME QUALITY	566	$7,000	0.0%	$12.37	$15.02	—	COM	092479104
—	EATON VANCE TAX MANAGED BUY	517	$7,000	0.0%	$13.54	$16.71	—	COM	27828Y108
LITE	LUMENTUM HLDGS INC	88	$7,000	0.0%	$79.55	$91.10	-12.8%	COM	55024U109
OGS	ONE GAS INC	86	$7,000	0.0%	$81.40	$70.05	+15.9%	COM	68235P108
—	PERFICIENT INC	75	$7,000	0.0%	$93.33	$93.33	—	COM	71375U101
—	REDWOOD TRUST INC	70	$7,000	0.0%	$100.00	$1.00	—	NOTE 4.750% 8/1	758075AC9
STLD	STEEL DYNAMICS INC	103	$7,000	0.0%	$67.96 *	$59.55	+5.4%	COM	858119100
PNNT	PENNANTPARK INVT CORP	1,100	$7,000	0.0%	$6.36 *	$4.30	-11.5%	COM	708062104
—	OLO INC	688	$7,000	0.0%	$10.17	$23.53	—	CL A	68134L109
AMKR	AMKOR TECHNOLOGY INC	400	$7,000	0.0%	$17.50 *	$21.32	-24.8%	COM	031652100
TSE	TRINSEO PLC	176	$7,000	0.0%	$39.77 *	$42.39	-15.1%	SHS	G9059U107
MAGA	ETF SER SOLUTIONS	189	$7,000	0.0%	$37.04	$37.04	—	POINT BRIDGE GOP	26922A628
ALIT	ALIGHT INC	1,000	$7,000	0.0%	$7.00 *	$7.83	-17.6%	COM CL A	01626W101
THO	THOR INDS INC	90	$7,000	0.0%	$77.78 *	$100.90	-31.6%	COM	885160101
IMAX	IMAX CORP	397	$7,000	0.0%	$17.63 *	$19.93	-15.3%	COM	45245E109
IYG	ISHARES TR	45	$7,000	0.0%	$155.56 *	$54.23	-8.9%	U.S. FIN SVC ETF	464287770
—	FRANKLIN LTD DURATION INCOME	983	$7,000	0.0%	$7.12	$9.16	—	COM	35472T101
—	AIR TRANSPORT SERVICES GRP I	230	$7,000	0.0%	$30.43	$30.43	—	COM	00922R105
—	NUVEEN MORTGAGE AND INCOME F	400	$7,000	0.0%	$17.50	$20.00	—	COM	670735109
—	BNY MELLON HIGH YIELD STRATE	2,900	$7,000	0.0%	$2.41	$2.41	—	SH BEN INT	09660L105
LEGR	FIRST TR EXCHANGE TRADED FD	194	$7,000	0.0%	$36.08 *	$39.66	-14.6%	INDXX INOVTV ETF	33741X201
—	AEROJET ROCKETDYNE HLDGS INC	162	$7,000	0.0%	$43.21	$45.80	—	COM	007800105
SOXL	DIREXION SHS ETF TR	501	$7,000	0.0%	$13.97 *	$56.73	-76.9%	DLY SCOND 3XBU	25459W458
—	CRESTWOOD EQUITY PARTNERS LP	272	$7,000	0.0%	$25.74	$27.22	—	UNIT LTD PARTNER	226344208
HCAT	HEALTH CATALYST INC	450	$7,000	0.0%	$15.56 *	$48.44	-70.1%	COM	42225T107
—	NANOSTRING TECHNOLOGIES INC	513	$7,000	0.0%	$13.65	$65.42	—	COM	63009R109
NVCR	NOVOCURE LTD	100	$7,000	0.0%	$70.00	$100.38	-30.8%	ORD SHS	G6674U108
URTH	ISHARES INC	65	$7,000	0.0%	$107.69	$132.87	-19.6%	MSCI WORLD ETF	464286392
AAXJ	ISHARES TR	100	$7,000	0.0%	$70.00	$95.86	-27.8%	MSCI AC ASIA ETF	464288182
GRN	BARCLAYS BANK PLC	197	$7,000	0.0%	$35.53	$23.56	+48.8%	ETN 49	06747C322
—	AZEK CO INC	345	$6,000	0.0%	$17.39	$43.48	—	CL A	05478C105
NFE	NEW FORTRESS ENERGY INC	150	$6,000	0.0%	$40.00 *	$0.54	+46.7%	COM CL A	644393100
—	OPIANT PHARMACEUTICALS INC	500	$6,000	0.0%	$12.00	$10.00	—	COM	683750103
—	NEUBERGER BERMAN REAL ESTATE	1,494	$6,000	0.0%	$4.02	$4.17	—	COM	64190A103
SAMG	SILVERCREST ASSET MGMT GROUP	367	$6,000	0.0%	$16.35	$14.74	+11.3%	CL A	828359109
—	JOUNCE THERAPEUTICS INC	2,000	$6,000	0.0%	$3.00	$10.50	—	COM	481116101
MDIV	FIRST TR EXCHANGE TRADED FD	400	$6,000	0.0%	$15.00	$15.97	-5.0%	MULTI ASSET DI	33738R100
BJK	VANECK ETF TRUST	180	$6,000	0.0%	$33.33	$47.51	-28.6%	GAMING ETF	92189F882
GNR	SPDR INDEX SHS FDS	106	$6,000	0.0%	$56.60 *	$49.13	+6.0%	GLB NAT RESRCE	78463X541
—	BROOKFIELD REAL ASSETS INCOM	301	$6,000	0.0%	$19.93	$21.10	—	SHS BEN INT	112830104
WWD	WOODWARD INC	60	$6,000	0.0%	$100.00 *	$114.81	-21.3%	COM	980745103
—	CORNERSTONE STRATEGIC VALUE	650	$6,000	0.0%	$9.23	$13.77	—	COM	21924B302
EET	PROSHARES TR	102	$6,000	0.0%	$58.82 *	$106.97	-48.0%	MSCI EMRG ETF	74347X302
CGNX	COGNEX CORP	134	$6,000	0.0%	$44.78 *	$79.75	-48.0%	COM	192422103
LVS	LAS VEGAS SANDS CORP	170	$6,000	0.0%	$35.29 *	$36.90	-13.1%	COM	517834107
LMND	LEMONADE INC	314	$6,000	0.0%	$19.11 *	$128.13	-85.7%	COM	52567D107
GTEK	GOLDMAN SACHS ETF TR	250	$6,000	0.0%	$24.00 *	$25.98	-11.7%	FUTURE TECH LEAD	38149W812
PFLT	PENNANTPARK FLOATING RATE CA	500	$6,000	0.0%	$12.00 *	$6.85	+10.8%	COM	70806A106
NTRA	NATERA INC	162	$6,000	0.0%	$37.04 *	$109.57	-67.7%	COM	632307104
EZM	WISDOMTREE TR	125	$6,000	0.0%	$48.00 *	$52.97	-13.2%	US MIDCAP FUND	97717W570
WASH	WASHINGTON TR BANCORP INC	119	$6,000	0.0%	$50.42 *	$35.51	+6.0%	COM	940610108
MMLP	MARTIN MIDSTREAM PRTNRS L P	1,448	$6,000	0.0%	$4.14	$3.19	—	UNIT L P INT	573331105
—	TEMPLETON DRAGON FD INC	406	$6,000	0.0%	$14.78	$24.63	—	COM	88018T101
EDC	DIREXION SHS ETF TR	155	$6,000	0.0%	$38.71 *	$74.80	-50.0%	DLY EMG MK BL 3X	25490K281
LSCC	LATTICE SEMICONDUCTOR CORP	120	$6,000	0.0%	$50.00	$58.33	—	COM	518415104
—	APARTMENT INCOME REIT CORP	140	$6,000	0.0%	$42.86	$42.86	—	COM	03750L109
MWA	MUELLER WTR PRODS INC	500	$6,000	0.0%	$12.00 *	$13.39	-17.1%	COM SER A	624758108
PI	IMPINJ INC	100	$6,000	0.0%	$60.00 *	$58.89	-0.4%	COM	453204109
ZIM	ZIM INTEGRATED SHIPPING SERV	125	$6,000	0.0%	$48.00	$69.18	-31.7%	SHS	M9T951109
GLOB	GLOBANT S A	34	$6,000	0.0%	$176.47	$212.32	-18.0%	COM	L44385109
MIDU	DIREXION SHS ETF TR	200	$6,000	0.0%	$30.00 *	$56.81	-43.8%	DLY MIDCAP ETF3X	25459W730
—	BLACKROCK HEALTH SCIENCES TR	149	$6,000	0.0%	$40.27	$48.45	—	COM	09250W107
PCTY	PAYLOCITY HLDG CORP	36	$6,000	0.0%	$166.67 *	$187.64	-7.0%	COM	70438V106
PIPR	PIPER SANDLER COMPANIES	55	$6,000	0.0%	$109.09 *	$109.01	+4.0%	COM	724078100
—	ARCHAEA ENERGY INC	400	$6,000	0.0%	$15.00	$15.00	—	COM CL A	03940F103
NPKI	NEWPARK RES INC	2,000	$6,000	0.0%	$3.00 *	$3.08	+0.2%	COM PAR $.01NEW	651718504
BUZZ	VANECK ETF TRUST	493	$6,000	0.0%	$12.17 *	$24.58	-47.4%	SOCIAL SENTIMENT	92189H839
ZG	ZILLOW GROUP INC	200	$6,000	0.0%	$30.00 *	$145.25	-78.1%	CL A	98954M101
—	EXCHANGE TRADED CONCEPTS TR	193	$6,000	0.0%	$31.09	$42.35	—	CAPITAL LINK GBL	301505764
PBR/A	PETROLEO BRASILEIRO SA PETRO	578	$6,000	0.0%	$10.38 *	$12.30	-13.6%	SP ADR NON VTG	71654V101
—	ETF MANAGERS TR	104	$6,000	0.0%	$57.69	$93.53	—	WEDBUSH VID GAME	26924G706
CHDN	CHURCHILL DOWNS INC	32	$6,000	0.0%	$187.50 *	$114.69	-17.6%	COM	171484108
SLVM	SYLVAMO CORP	187	$6,000	0.0%	$32.09 *	$37.90	-21.9%	COMMON STOCK	871332102
FICO	FAIR ISAAC CORP	16	$6,000	0.0%	$375.00 *	$418.07	-4.1%	COM	303250104
FAS	DIREXION SHS ETF TR	101	$6,000	0.0%	$59.41 *	$86.93	-27.4%	DLY FIN BULL NEW	25459Y694
IMCV	ISHARES TR	109	$6,000	0.0%	$55.05 *	$66.50	-10.7%	MRGSTR MD CP VAL	464288406
—	SHELL MIDSTREAM PARTNERS L P	459	$6,000	0.0%	$13.07	$3.55	—	UNIT LTD INT	822634101
—	GLOBAL X FDS	800	$6,000	0.0%	$7.50	$10.00	—	REIT ETF	37950E127
—	MATTERPORT INC	1,680	$6,000	0.0%	$3.57	$3.57	—	COM CL A	577096100
RGNX	REGENXBIO INC	200	$5,000	0.0%	$25.00	$42.65	-42.1%	COM	75901B107
NVAX	NOVAVAX INC	95	$5,000	0.0%	$52.63 *	$177.66	-71.1%	COM NEW	670002401
—	GABELLI UTIL TR	715	$5,000	0.0%	$6.99	$8.18	—	COM	36240A101
CMRC	BIGCOMMERCE HLDGS INC	300	$5,000	0.0%	$16.67 *	$60.96	-73.4%	COM SER 1	08975P108
SIXG	ETF SER SOLUTIONS	154	$5,000	0.0%	$32.47	$41.33	—	DEFIANCE NEXT	26922A289
AIR	AAR CORP	116	$5,000	0.0%	$43.10 *	$43.26	-3.3%	COM	000361105
—	ATLANTICA SUSTAINABLE INFR P	150	$5,000	0.0%	$33.33	$33.33	—	SHS	G0751N103
—	LISTED FD TR	480	$5,000	0.0%	$10.42	$20.83	—	MORGAN CREEK	53656F466
—	FRONTLINE LTD	543	$5,000	0.0%	$9.21	$7.25	—	SHS NEW	G3682E192
EPI	WISDOMTREE TR	170	$5,000	0.0%	$29.41	$37.38	-20.7%	INDIA ERNGS FD	97717W422
CXM	SPRINKLR INC	500	$5,000	0.0%	$10.00	$12.14	-16.7%	CL A	85208T107
—	BLACKROCK ENHANCED INTL DIV	1,000	$5,000	0.0%	$5.00	$6.00	—	COM BENE INTER	092524107
ECON	COLUMBIA ETF TR II	236	$5,000	0.0%	$21.19	$25.73	-16.5%	EMRG MARKETS ETF	19762B509
—	INVESCO DB MULTI SECTOR COMM	100	$5,000	0.0%	$50.00	$60.00	—	GOLD FD	46140H601
BROS	DUTCH BROS INC	162	$5,000	0.0%	$30.86 *	$40.99	-22.8%	CL A	26701L100
TAK	TAKEDA PHARMACEUTICAL CO LTD	366	$5,000	0.0%	$13.66 *	$17.99	-22.0%	SPONSORED ADS	874060205
—	CHECKPOINT THERAPEUTICS INC	5,000	$5,000	0.0%	$1.00	$1.80	—	COM	162828107
RWT	REDWOOD TR INC	669	$5,000	0.0%	$7.47	$10.84	—	COM	758075402
LQDI	ISHARES U S ETF TR	199	$5,000	0.0%	$25.13 *	$28.65	-9.4%	INFLATION HEDG	46431W580
NTLA	INTELLIA THERAPEUTICS INC	100	$5,000	0.0%	$50.00 *	$113.95	-54.6%	COM	45826J105
EUFN	ISHARES TR	327	$5,000	0.0%	$15.29 *	$19.09	-16.9%	MSCI EURO FL ETF	464289180
DJP	BARCLAYS BANK PLC	150	$5,000	0.0%	$33.33 *	$33.55	+3.7%	DJUBS CMDT ETN36	06738C778
ON	ON SEMICONDUCTOR CORP	100	$5,000	0.0%	$50.00	$51.00	-1.3%	COM	682189105
—	FISKER INC	610	$5,000	0.0%	$8.20	$16.03	—	CL A COM STK	33813J106
—	SKILLZ INC	4,055	$5,000	0.0%	$1.23	$7.93	—	COM	83067L109
OPRT	OPORTUN FINL CORP	607	$5,000	0.0%	$8.24	$18.29	-54.8%	COM	68376D104
—	DYNAVAX TECHNOLOGIES CORP	400	$5,000	0.0%	$12.50	$16.61	—	COM NEW	268158201
SUSC	ISHARES TR	216	$5,000	0.0%	$23.15	$27.28	-15.1%	ESG AWRE USD ETF	46435G193
LEU	CENTRUS ENERGY CORP	212	$5,000	0.0%	$23.58 *	$27.63	-10.4%	CL A	15643U104
VNM	VANECK ETF TRUST	366	$5,000	0.0%	$13.66 *	$17.87	-19.4%	VANECK VIETNAM	92189F817
RNG	RINGCENTRAL INC	101	$5,000	0.0%	$49.50 *	$101.47	-48.5%	CL A	76680R206
LND	BRASILAGRO COMPANHIA BRASILE	1,115	$5,000	0.0%	$4.48 *	$4.67	+1.6%	SPONSORED ADR	10554B104
GTLB	GITLAB INC	100	$5,000	0.0%	$50.00 *	$46.51	+14.3%	CLASS A COM	37637K108
FREL	FIDELITY COVINGTON TRUST	197	$5,000	0.0%	$25.38 *	$26.32	+3.2%	MSCI RL EST ETF	316092857
IMMR	IMMERSION CORP	1,000	$5,000	0.0%	$5.00 *	$5.18	+3.1%	COM	452521107
—	SANDERSON FARMS INC	25	$5,000	0.0%	$200.00	$200.00	—	COM	800013104
GLP	GLOBAL PARTNERS LP	230	$5,000	0.0%	$21.74	$26.56	—	COM UNITS	37946R109
SBSW	SIBANYE STILLWATER LTD	500	$5,000	0.0%	$10.00	$16.51	-39.6%	SPONSORED ADR	82575P107
CUE	CUE BIOPHARMA INC	2,000	$5,000	0.0%	$2.50 *	$7.07	-44.8%	COM	22978P106
HAUZ	DBX ETF TR	223	$5,000	0.0%	$22.42	$27.40	-18.5%	XTRACK INTL REAL	233051846
—	SOCIAL CAPITAL HEDOSOPHA HLD	500	$5,000	0.0%	$10.00	$10.83	—	SHS CL A	G8251L105
—	EATON VANCE TAX MNGED BUY WR	330	$5,000	0.0%	$15.15	$15.15	—	COM	27828X100
AES	AES CORP	225	$5,000	0.0%	$22.22 *	$21.52	-15.6%	COM	00130H105
VCLT	VANGUARD SCOTTSDALE FDS	58	$5,000	0.0%	$86.21 *	$105.95	-23.4%	LG-TERM COR BD	92206C813
—	SCULPTOR CAP MGMT	563	$5,000	0.0%	$8.88	$8.88	—	COM CL A	811246107
QHY	WISDOMTREE TR	109	$5,000	0.0%	$45.87 *	$52.19	-15.7%	US HGH YLD CORP	97717X172
MGC	VANGUARD WORLD FD	42	$5,000	0.0%	$119.05 *	$137.20	-3.9%	MEGA CAP INDEX	921910873
WIX	WIX COM LTD	69	$5,000	0.0%	$72.46 *	$271.50	-75.9%	SHS	M98068105
DOUG	DOUGLAS ELLIMAN INC	949	$5,000	0.0%	$5.27 *	$5.28	-16.9%	COM	25961D105
WANT	DIREXION SHS ETF TR	200	$5,000	0.0%	$25.00 *	$38.94	-41.3%	DLY CNMSR BULL	25459Y801
—	BLUEKNIGHT ENERGY PARTNERS L	1,020	$5,000	0.0%	$4.90	$4.90	—	COM UNIT	09625U109
PTON	PELOTON INTERACTIVE INC	503	$5,000	0.0%	$9.94 *	$109.07	-91.6%	CL A COM	70614W100
EMQQ	EXCHANGE TRADED CONCEPTS TR	143	$5,000	0.0%	$34.97 *	$30.70	+5.3%	EMQQ EM INTERN	301505889
FIVE	FIVE BELOW INC	41	$5,000	0.0%	$121.95 *	$192.53	-41.1%	COM	33829M101
PCH	POTLATCHDELTIC CORPORATION	106	$5,000	0.0%	$47.17	$56.24	—	COM	737630103
JOE	ST JOE CO	114	$5,000	0.0%	$43.86 *	$47.91	-17.4%	COM	790148100
OPITQ	OFFICE PPTYS INCOME TR	235	$5,000	0.0%	$21.28	$24.72	—	COM SHS BEN INT	67623C109
DDD	3 D SYS CORP DEL	560	$5,000	0.0%	$8.93 *	$28.87	-66.4%	COM NEW	88554D205
—	WESTPORT FUEL SYSTEMS INC	4,450	$4,000	0.0%	$0.90	$5.44	—	COM NEW	960908309
—	BLUE APRON HLDGS INC	1,000	$4,000	0.0%	$4.00	$4.00	—	CL A NEW	09523Q200
IDHQ	INVESCO EXCH TRADED FD TR II	153	$4,000	0.0%	$26.14 *	$29.39	-18.9%	S&P INTL QULTY	46138E214
VWOB	VANGUARD WHITEHALL FDS	73	$4,000	0.0%	$54.79 *	$64.77	-5.4%	EMERG MKT BD ETF	921946885
FDMO	FIDELITY COVINGTON TRUST	100	$4,000	0.0%	$40.00 *	$45.52	-8.3%	MOMENTUM FACTR	316092816
—	AMYRIS INC	2,413	$4,000	0.0%	$1.66	$7.28	—	COM NEW	03236M200
LOPE	GRAND CANYON ED INC	47	$4,000	0.0%	$85.11 *	$99.33	-5.2%	COM	38526M106
—	NUVEEN N Y MUN VALUE FD	519	$4,000	0.0%	$7.71	$9.63	—	COM	67062M105
QSR	RESTAURANT BRANDS INTL INC	88	$4,000	0.0%	$45.45 *	$60.93	-17.7%	COM	76131D103
JOET	VIRTUS ETF TR II	175	$4,000	0.0%	$22.86 *	$29.23	-14.2%	VIRTUS US QLTY	92790A504
—	JAMES HARDIE INDS PLC	200	$4,000	0.0%	$20.00	$35.74	—	SPONSORED ADR	47030M106
—	NEVRO CORP	100	$4,000	0.0%	$40.00	$138.50	—	COM	64157F103
—	BARCLAYS BANK PLC	310	$4,000	0.0%	$12.90	$10.14	—	IPATH S&P MLP	06742A750
—	DOUBLELINE OPPORTUNISTIC CR	280	$4,000	0.0%	$14.29	$19.68	—	COM	258623107
WMG	WARNER MUSIC GROUP CORP	178	$4,000	0.0%	$22.47	$32.13	-30.4%	COM CL A	934550203
CEMB	ISHARES INC	101	$4,000	0.0%	$39.60 *	$52.53	-18.5%	JP MRG EM CRP BD	464286251
CARG	CARGURUS INC	200	$4,000	0.0%	$20.00 *	$35.12	-38.8%	COM CL A	141788109
TBCH	TURTLE BEACH CORP	350	$4,000	0.0%	$11.43 *	$27.38	-55.3%	COM NEW	900450206
PK	PARK HOTELS RESORTS INC	315	$4,000	0.0%	$12.70	$21.59	—	COM	700517105
MSTR	MICROSTRATEGY INC	26	$4,000	0.0%	$153.85 *	$41.25	-60.2%	CL A NEW	594972408
SRCE	1ST SOURCE CORP	94	$4,000	0.0%	$42.55	$47.15	—	COM	336901103
DMRC	DIGIMARC CORP NEW	300	$4,000	0.0%	$13.33 *	$43.38	-52.4%	COM	25381B101
KTB	KONTOOR BRANDS INC	127	$4,000	0.0%	$31.50 *	$49.70	-32.9%	COM	50050N103
BFAM	BRIGHT HORIZONS FAM SOL IN D	50	$4,000	0.0%	$80.00 *	$163.85	-48.4%	COM	109194100
—	APOLLO TACTICAL INCOME FD IN	350	$4,000	0.0%	$11.43	$11.43	—	COM	037638103
ACH	OWENS MINOR INC NEW	133	$4,000	0.0%	$30.08 *	$36.22	-13.2%	COM	690732102
TFLO	ISHARES TR	83	$4,000	0.0%	$48.19 *	$50.29	+0.2%	TRS FLT RT BD	46434V860
—	GENIUS BRANDS INTL INC	5,478	$4,000	0.0%	$0.73	$1.09	—	COM	37229T301
—	JOHN HANCOCK EXCHANGE TRADED	146	$4,000	0.0%	$27.40	$19.17	—	MLTFACTOR ENRG	47804J701
QTUM	ETF SER SOLUTIONS	100	$4,000	0.0%	$40.00	$46.36	-12.5%	DEFIANCE QUANT	26922A420
—	TRXADE HEALTH INC	2,500	$4,000	0.0%	$1.60	$5.20	—	COM NEW	89846A207
—	BLUEPRINT MEDICINES CORP	80	$4,000	0.0%	$50.00	$100.00	—	COM	09627Y109
AROW	ARROW FINL CORP	127	$4,000	0.0%	$31.50 *	$28.72	-8.1%	COM	042744102
EWT	ISHARES INC	80	$4,000	0.0%	$50.00	$60.92	-17.2%	MSCI TAIWAN ETF	46434G772
GUNR	FLEXSHARES TR	101	$4,000	0.0%	$39.60	$35.59	+11.5%	MORNSTAR UPSTR	33939L407
—	MONEYLION INC	3,000	$4,000	0.0%	$1.33	$1.33	—	CL A	60938K106
BIO	BIO RAD LABS INC	8	$4,000	0.0%	$500.00	$710.50	-30.3%	CL A	090572207
—	SELECTA BIOSCIENCES INC	3,000	$4,000	0.0%	$1.33	$4.67	—	COM	816212104
SES	SES AI CORPORATION	1,000	$4,000	0.0%	$4.00	$6.40	-38.6%	CL A COM	78397Q109
MSBI	MIDLAND STS BANCORP INC ILL	163	$4,000	0.0%	$24.54 *	$21.01	-7.3%	COM	597742105
—	ETF MANAGERS TR	100	$4,000	0.0%	$40.00	$40.00	—	PRIME MOBILE PAY	26924G409
—	EATON VANCE FLTING RATE INC	330	$4,000	0.0%	$12.12	$15.15	—	COM	278279104
PATH	UIPATH INC	212	$4,000	0.0%	$18.87 *	$18.70	-2.7%	CL A	90364P105
—	APOLLO SR FLOATING RATE FD I	300	$4,000	0.0%	$13.33	$16.67	—	COM	037636107
ORANY	ORANGE	326	$4,000	0.0%	$12.27 *	$11.40	+3.2%	SPONSORED ADR	684060106
—	BANK OF MONTREAL	500	$4,000	0.0%	$8.00	$28.00	—	MICROSECTORS IDX	063679872
CRUS	CIRRUS LOGIC INC	50	$4,000	0.0%	$80.00 *	$85.10	-14.8%	COM	172755100
TBF	PROSHARES TR	180	$4,000	0.0%	$22.22 *	$17.08	+17.4%	SHRT 20+YR TRE	74347X849
WBIY	ABSOLUTE SHS TR	139	$4,000	0.0%	$28.78 *	$27.37	-5.3%	WBI PWR FCTR ETF	00400R858
RGEN	REPLIGEN CORP	22	$4,000	0.0%	$181.82 *	$205.03	-20.8%	COM	759916109
LNC	LINCOLN NATL CORP IND	76	$4,000	0.0%	$52.63 *	$47.20	-20.0%	COM	534187109
MSOS	ADVISORSHARES TR	344	$4,000	0.0%	$11.63 *	$23.33	-55.6%	PURE US CANNABIS	00768Y453
—	DIREXION SHS ETF TR	400	$4,000	0.0%	$10.00	$10.00	—	DAILY TRAVEL VAC	25460G542
FIVN	FIVE9 INC	39	$4,000	0.0%	$102.56 *	$157.32	-42.1%	COM	338307101
XPP	PROSHARES TR	106	$4,000	0.0%	$37.74 *	$82.48	-59.4%	ULT FTSE CHIN 50	74347X880
—	QUANTUM CORP	2,500	$4,000	0.0%	$1.60	$7.99	—	COM NEW	747906501
IVZ	INVESCO LTD	220	$4,000	0.0%	$18.18 *	$15.98	-14.4%	SHS	G491BT108
CRNC	CERENCE INC	140	$4,000	0.0%	$28.57 *	$91.86	-72.5%	COM	156727109
ALKS	ALKERMES PLC	118	$4,000	0.0%	$33.90 *	$20.47	+45.5%	SHS	G01767105
ASAN	ASANA INC	212	$4,000	0.0%	$18.87 *	$73.74	-76.2%	CL A	04342Y104
NTGR	NETGEAR INC	200	$4,000	0.0%	$20.00 *	$38.50	-51.9%	COM	64111Q104
EGP	EASTGROUP PPTYS INC	24	$4,000	0.0%	$166.67	$141.52	—	COM	277276101
HEGD	LISTED FD TR	215	$4,000	0.0%	$18.60 *	$18.59	-8.3%	SWAN HEDGED EQTY	53656F599
ESS	ESSEX PPTY TR INC	14	$4,000	0.0%	$285.71 *	$284.85	-19.7%	COM	297178105
DLTH	DULUTH HLDGS INC	400	$4,000	0.0%	$10.00 *	$13.91	-31.4%	COM CL B	26443V101
DSX	DIANA SHIPPING INC	795	$4,000	0.0%	$5.03 *	$1.65	+115.2%	COM	Y2066G104
EPAC	ENERPAC TOOL GROUP CORP	200	$4,000	0.0%	$20.00 *	$23.61	-19.9%	CL A COM	292765104
—	AMARIN CORP PLC	2,550	$4,000	0.0%	$1.57	$6.02	—	SPONS ADR NEW	023111206
RYAAY	RYANAIR HOLDINGS PLC	56	$4,000	0.0%	$71.43 *	$107.90	-37.7%	SPONSORED ADS	783513203
LDEM	ISHARES TR	80	$4,000	0.0%	$50.00 *	$63.12	-24.8%	ESG MSCI EM LDRS	46436E601
—	BIOCEPT INC	4,000	$4,000	0.0%	$1.00	$4.25	—	COM	09072V501
—	REDFIN CORP	456	$4,000	0.0%	$8.77	$63.60	—	COM	75737F108
—	ETF MANAGERS TR	78	$4,000	0.0%	$51.28	$64.10	—	ETHO CLIMATE LEA	26924G888
EEMA	ISHARES INC	40	$3,000	0.0%	$75.00 *	$90.14	-24.5%	MSCI EM ASIA ETF	464286426
—	GABELLI HLTHCARE WELLNESS	251	$3,000	0.0%	$11.95	$12.00	—	SHS	36246K103
—	BLACKROCK CR ALLOCATION INCO	283	$3,000	0.0%	$10.60	$14.13	—	COM	092508100
CLVT	CLARIVATE PLC	224	$3,000	0.0%	$13.39 *	$25.01	-44.6%	ORD SHS	G21810109
—	BNY MELLON STRATEGIC MUN BD	500	$3,000	0.0%	$6.00	$7.92	—	COM	09662E109
—	COUPA SOFTWARE INC	55	$3,000	0.0%	$54.55	$251.49	—	COM	22266L106
PCT	PURECYCLE TECHNOLOGIES INC	380	$3,000	0.0%	$7.89 *	$11.77	-36.9%	COM	74623V103
HUM	HUMANA INC	6	$3,000	0.0%	$500.00 *	$428.58	+5.4%	COM	444859102
MREO	MEREO BIOPHARMA GROUP PLC	2,500	$3,000	0.0%	$1.20 *	$0.77	+44.6%	ADS	589492107
CTLP	CANTALOUPE INC	500	$3,000	0.0%	$6.00 *	$5.31	0.0%	COM	138103106
TRNO	TERRENO RLTY CORP	50	$3,000	0.0%	$60.00	$68.04	—	COM	88146M101
—	CORE LABORATORIES N V	140	$3,000	0.0%	$21.43	$28.53	—	COM	N22717107
VABK	VIRGINIA NATL BANKSHARES COR	88	$3,000	0.0%	$34.09 *	$32.80	-4.0%	COM	928031103
DYN	DYNE THERAPEUTICS INC	400	$3,000	0.0%	$7.50 *	$18.27	-62.4%	COM	26818M108
IGRO	ISHARES TR	48	$3,000	0.0%	$62.50 *	$61.03	-6.1%	INTL DIV GRWTH	46435G524
AI	C3 AI INC	150	$3,000	0.0%	$20.00 *	$91.48	-80.0%	CL A	12468P104
DMTKQ	DERMTECH INC	494	$3,000	0.0%	$6.07	$16.13	—	COM	24984K105
ACHR	ARCHER AVIATION INC	1,000	$3,000	0.0%	$3.00 *	$4.03	-23.5%	COM CL A	03945R102
UEC	URANIUM ENERGY CORP	1,000	$3,000	0.0%	$3.00 *	$2.18	+41.1%	COM	916896103
REK	PROSHARES TR	150	$3,000	0.0%	$20.00 *	$18.12	+6.8%	SHRT RL EST FD	74347G366
—	PARTY CITY HOLDCO INC	2,200	$3,000	0.0%	$1.36	$9.55	—	COM	702149105
STNE	STONECO LTD	380	$3,000	0.0%	$7.89	$37.26	—	COM CL A	G85158106
—	LISTED FD TR	100	$3,000	0.0%	$30.00	$31.25	—	TRUESHARES STRUC	53656F722
—	CENTENNIAL RESOURCE DEV INC	500	$3,000	0.0%	$6.00	$4.07	—	CL A	15136A102
RETL	DIREXION SHS ETF TR	400	$3,000	0.0%	$7.50	$70.24	—	RETAIL BULL 3X	25460G815
PSO	PEARSON PLC	327	$3,000	0.0%	$9.17	$8.59	+7.3%	SPONSORED ADR	705015105
NOV	NOV INC	179	$3,000	0.0%	$16.76	$14.51	+16.5%	COM	62955J103
—	TRITIUM DCFC LIMITED	500	$3,000	0.0%	$6.00	$6.00	—	ORDINARY SHARES	Q9225T108
—	GLOBAL X FDS	225	$3,000	0.0%	$13.33	$19.75	—	CLEANTECH ETF	37954Y228
—	TWO HBRS INVT CORP	571	$3,000	0.0%	$5.25	$5.25	—	COM NEW	90187B408
SKT	TANGER FACTORY OUTLET CTRS I	200	$3,000	0.0%	$15.00	$15.00	—	COM	875465106
—	GLOBAL X FDS	208	$3,000	0.0%	$14.42	$14.42	—	MSCI CHINA FINCL	37950E606
ESTC	ELASTIC N V	37	$3,000	0.0%	$81.08 *	$143.01	-52.7%	ORD SHS	N14506104
ULST	SSGA ACTIVE ETF TR	63	$3,000	0.0%	$47.62 *	$40.47	-1.6%	ULT SHT TRM BD	78467V707
SVC	SERVICE PPTYS TR	480	$3,000	0.0%	$6.25	$11.47	—	COM SH BEN INT	81761L102
VGLT	VANGUARD SCOTTSDALE FDS	36	$3,000	0.0%	$83.33 *	$88.32	-20.6%	LONG TERM TREAS	92206C847
—	PROSHARES TR II	60	$3,000	0.0%	$50.00	$50.00	—	ULTRA BLOOMBERG	74347Y870
EXPI	EXP WORLD HLDGS INC	215	$3,000	0.0%	$13.95 *	$37.08	-70.0%	COM	30212W100
MOMO	HELLO GROUP INC	502	$3,000	0.0%	$5.98 *	$5.24	-3.7%	ADS	423403104
—	SENSEONICS HLDGS INC	2,475	$3,000	0.0%	$1.21	$2.76	—	COM	81727U105
—	NATIONAL INSTRS CORP	82	$3,000	0.0%	$36.59	$43.72	—	COM	636518102
CUBE	CUBESMART	60	$3,000	0.0%	$50.00	$50.00	—	COM	229663109
PXE	INVESCO EXCHANGE TRADED FD T	100	$3,000	0.0%	$30.00 *	$24.02	+6.9%	DYNMC ENRG EXP	46137V761
ENSG	ENSIGN GROUP INC	35	$3,000	0.0%	$85.71 *	$85.51	-14.7%	COM	29358P101
KGC	KINROSS GOLD CORP	722	$3,000	0.0%	$4.16 *	$6.13	-41.6%	COM	496902404
—	CITY OFFICE REIT INC	200	$3,000	0.0%	$15.00	$10.00	—	COM	178587101
RXL	PROSHARES TR	30	$3,000	0.0%	$100.00 *	$45.95	-5.1%	PSHS ULT HLTHCRE	74347R735
SPMD	SPDR SER TR	66	$3,000	0.0%	$45.45 *	$43.89	-9.6%	PORTFOLIO S&P400	78464A847
ANAB	ANAPTYSBIO INC	130	$3,000	0.0%	$23.08 *	$31.71	-36.0%	COM	032724106
AFBI	AFFINITY BANCSHARES INC	181	$3,000	0.0%	$16.57 *	$13.81	-0.5%	COM	00832E103
NULV	NUSHARES ETF TR	79	$3,000	0.0%	$37.97 *	$38.97	-14.3%	NUVEEN ESG LRGVL	67092P300
—	WESTERN ASSET INTER MUNI FD	330	$3,000	0.0%	$9.09	$9.09	—	COM	958435109
GH	GUARDANT HEALTH INC	66	$3,000	0.0%	$45.45 *	$116.16	-65.3%	COM	40131M109
NBR	NABORS INDUSTRIES LTD	20	$3,000	0.0%	$150.00 *	$100.59	+33.1%	SHS	G6359F137
DOCS	DOXIMITY INC	100	$3,000	0.0%	$30.00 *	$39.37	-11.6%	CL A	26622P107
LADR	LADDER CAP CORP	328	$3,000	0.0%	$9.15	$4.46	—	CL A	505743104
EGY	VAALCO ENERGY INC	500	$3,000	0.0%	$6.00 *	$5.92	-2.7%	COM NEW	91851C201
NRG	NRG ENERGY INC	91	$3,000	0.0%	$32.97 *	$36.02	-3.7%	COM NEW	629377508
—	JANUS DETROIT STR TR	150	$3,000	0.0%	$20.00	$20.00	—	NET ZERO TRANS	47103U787
BRX	BRIXMOR PPTY GROUP INC	157	$3,000	0.0%	$19.11	$21.79	—	COM	11120U105
—	BLACKROCK LTD DURATION INCOM	250	$3,000	0.0%	$12.00	$17.03	—	COM SHS	09249W101
MTSI	MACOM TECH SOLUTIONS HLDGS I	75	$3,000	0.0%	$40.00 *	$61.99	-25.6%	COM	55405Y100
MYGN	MYRIAD GENETICS INC	190	$3,000	0.0%	$15.79 *	$20.76	-12.5%	COM	62855J104
FERG1GBX	FERGUSON PLC NEW	31	$3,000	0.0%	$96.77	$134.02	—	SHS	G3421J106
—	FOCUS FINL PARTNERS INC	100	$3,000	0.0%	$30.00	$40.00	—	COM CL A	34417P100
SLI	STANDARD LITHIUM LTD	800	$3,000	0.0%	$3.75 *	$5.92	-28.3%	COM	853606101
—	OUTFRONT MEDIA INC	200	$3,000	0.0%	$15.00	$15.00	—	COM	69007J106
—	ALTERYX INC	70	$3,000	0.0%	$42.86	$85.71	—	COM CL A	02156B103
GTN	GRAY TELEVISION INC	200	$3,000	0.0%	$15.00 *	$22.14	-23.7%	COM	389375106
JHG	JANUS HENDERSON GROUP PLC	142	$3,000	0.0%	$21.13 *	$28.73	-18.2%	ORD SHS	G4474Y214
—	ISHARES U S ETF TR	102	$3,000	0.0%	$29.41	$39.90	—	CONSUMER STPLS	46431W671
HRZN	HORIZON TECHNOLOGY FIN CORP	302	$3,000	0.0%	$9.93 *	$7.53	-6.7%	COM	44045A102
RYLD	GLOBAL X FDS	160	$3,000	0.0%	$18.75 *	$23.30	-11.8%	RUSSELL 2000	37954Y459
—	RANGER OIL CORPORATION	100	$3,000	0.0%	$30.00	$12.50	—	CLASS A COM	70788V102
KWEB	KRANESHARES TR	100	$3,000	0.0%	$30.00 *	$46.15	-29.0%	CSI CHI INTERNET	500767306
—	MFS GOVT MKTS INCOME TR	927	$3,000	0.0%	$3.24	$4.31	—	SH BEN INT	552939100
SPIB	SPDR SER TR	100	$3,000	0.0%	$30.00 *	$35.32	-7.6%	PORTFOLIO INTRMD	78464A375
MDRX	ALLSCRIPTS HEALTHCARE SOLUTN	219	$3,000	0.0%	$13.70 *	$16.01	-7.4%	COM	01988P108
EPAM	EPAM SYS INC	11	$3,000	0.0%	$272.73 *	$369.72	-20.3%	COM	29414B104
WT	WISDOMTREE INVTS INC	637	$3,000	0.0%	$4.71 *	$5.73	-11.5%	COM	97717P104
—	NUVEEN GLOBAL HIGH INCOME FD	279	$3,000	0.0%	$10.75	$15.73	—	SHS	67075G103
—	INVESCO ADVANTAGE MUN INCOME	342	$3,000	0.0%	$8.77	$11.99	—	SH BEN INT	46132E103
—	VERTICAL AEROSPACE LTD	1,000	$3,000	0.0%	$3.00	$3.00	—	ORD SHS	G9471C107
—	PROTERRA INC	400	$2,000	0.0%	$5.00	$5.00	—	COM	74374T109
URA	GLOBAL X FDS	100	$2,000	0.0%	$20.00 *	$23.19	-20.0%	GLOBAL X URANIUM	37954Y871
—	XPERI HOLDING CORP	128	$2,000	0.0%	$15.63	$18.59	—	COM	98390M103
—	BLUCORA INC	100	$2,000	0.0%	$20.00	$15.00	—	COM	095229100
FIDI	FIDELITY COVINGTON TRUST	100	$2,000	0.0%	$20.00 *	$19.54	-6.1%	INT HG DIV ETF	316092725
—	NUVEEN CR STRATEGIES INCOME	353	$2,000	0.0%	$5.67	$6.26	—	COM SHS	67073D102
—	LORDSTOWN MOTORS CORP	1,155	$2,000	0.0%	$1.73	$5.30	—	COM CL A	54405Q100
RHP	RYMAN HOSPITALITY PPTYS INC	24	$2,000	0.0%	$83.33	$83.88	—	COM	78377T107
KIDS	ORTHOPEDIATRICS CORP	42	$2,000	0.0%	$47.62 *	$48.00	-10.1%	COM	68752L100
—	NIKOLA CORP	500	$2,000	0.0%	$4.00	$9.93	—	COM	654110105
MLPX	GLOBAL X FDS	63	$2,000	0.0%	$31.75 *	$30.27	+25.9%	GLB X MLP ENRG I	37954Y293
ERIC	ERICSSON	325	$2,000	0.0%	$6.15 *	$9.96	-25.7%	ADR B SEK 10	294821608
—	DIREXION SHS ETF TR	100	$2,000	0.0%	$20.00	$73.44	—	DAILY RGNAL BULL	25460G864
XSMO	INVESCO EXCHANGE TRADED FD T	55	$2,000	0.0%	$36.36 *	$52.37	-16.2%	S&P SMLCP MOMENT	46137V498
—	SYNEOS HEALTH INC	27	$2,000	0.0%	$74.07	$114.29	—	CL A	87166B102
IT	GARTNER INC	8	$2,000	0.0%	$250.00 *	$321.54	-24.8%	COM	366651107
AXIA	CENTRAIS ELETRICAS BRASILEIR	217	$2,000	0.0%	$9.22	$6.41	—	SPONSORED ADR	15234Q207
LTC	LTC PPTYS INC	50	$2,000	0.0%	$40.00	$40.00	—	COM	502175102
—	HARPOON THERAPEUTICS INC	1,000	$2,000	0.0%	$2.00	$2.00	—	COM	41358P106
—	ALLENA PHARMACEUTICALS	10,053	$2,000	0.0%	$0.20	$0.76	—	COM	018119107
—	JPMORGAN CHASE CO	101	$2,000	0.0%	$19.80	$16.64	—	ALERIAN ML ETN	46625H365
VVV	VALVOLINE INC	66	$2,000	0.0%	$30.30 *	$31.41	-8.2%	COM	92047W101
QYLD	GLOBAL X FDS	108	$2,000	0.0%	$18.52 *	$21.84	-20.0%	NASDAQ 100 COVER	37954Y483
NTES	NETEASE INC	20	$2,000	0.0%	$100.00 *	$95.17	-1.9%	SPONSORED ADS	64110W102
AXON	AXON ENTERPRISE INC	20	$2,000	0.0%	$100.00 *	$155.88	-40.2%	COM	05464C101
GTM	ZOOMINFO TECHNOLOGIES INC	56	$2,000	0.0%	$35.71 *	$44.12	-24.7%	COM CL A	98980F104
CFLT	CONFLUENT INC	80	$2,000	0.0%	$25.00 *	$26.92	-13.7%	CLASS A COM	20717M103
INVZ	INNOVIZ TECHNOLOGIES LTD	400	$2,000	0.0%	$5.00 *	$3.90	+0.6%	SHS	M5R635108
CSIQ	CANADIAN SOLAR INC	50	$2,000	0.0%	$40.00 *	$51.75	-39.8%	COM	136635109
KRNT	KORNIT DIGITAL LTD	49	$2,000	0.0%	$40.82 *	$148.31	-78.6%	SHS	M6372Q113
PMT	PENNYMAC MTG INVT TR	111	$2,000	0.0%	$18.02	$19.87	—	COM	70931T103
DCI	DONALDSON INC	32	$2,000	0.0%	$62.50 *	$47.42	-4.1%	COM	257651109
—	MACQUARIE INFRASTR HOLD LLC	390	$2,000	0.0%	$5.13	$35.11	—	COMMON UNITS	55608B105
—	PHX MINERALS INC	500	$2,000	0.0%	$4.00	$4.00	—	CL A	69291A100
CLOV	CLOVER HEALTH INVESTMENTS CO	710	$2,000	0.0%	$2.82 *	$9.82	-78.2%	COM CL A	18914F103
MGTX	MEIRAGTX HLDGS PLC	200	$2,000	0.0%	$10.00 *	$19.14	-60.4%	COM	G59665102
CLW	CLEARWATER PAPER CORP	45	$2,000	0.0%	$44.44 *	$39.90	-15.7%	COM	18538R103
PGNY	PROGYNY INC	52	$2,000	0.0%	$38.46 *	$41.47	-30.0%	COM	74340E103
COHN	COHEN CO INC NEW	140	$2,000	0.0%	$14.29 *	$12.35	-43.3%	COM	19249M102
ASIX	ADVANSIX INC	45	$2,000	0.0%	$44.44 *	$32.88	-6.3%	COM	00773T101
—	CONTINENTAL RES INC	23	$2,000	0.0%	$86.96	$57.97	—	COM	212015101
ERX	DIREXION SHS ETF TR	32	$2,000	0.0%	$62.50 *	$22.38	+109.7%	DLY ENRGY BULL2X	25460G609
—	ABERDEEN EMRG MRKTS EQT INM	272	$2,000	0.0%	$7.35	$7.35	—	COM	00301W105
FMX	FOMENTO ECONOMICO MEXICANO S	29	$2,000	0.0%	$68.97 *	$73.82	-8.6%	SPON ADR UNITS	344419106
—	BLACKROCK SCIENCE TECHNOLO	100	$2,000	0.0%	$20.00	$36.38	—	SHS BEN INT	09260K101
PBI	PITNEY BOWES INC	545	$2,000	0.0%	$3.67	$7.10	-49.0%	COM	724479100
—	PIMCO ACCESS INCOME FUND	125	$2,000	0.0%	$16.00	$16.00	—	SHS BENFIN INT	72203T100
—	LIVEVOX HOLDING INC	1,200	$2,000	0.0%	$1.67	$1.67	—	COM CL A	53838L100
—	APPHARVEST INC	575	$2,000	0.0%	$3.48	$15.09	—	COM	03783T103
—	CLEARBRIDGE MLP AND MIDSTRM	70	$2,000	0.0%	$28.57	$27.07	—	COM	184692200
CNXC	CONCENTRIX CORP	15	$2,000	0.0%	$133.33 *	$138.89	-9.1%	COM	20602D101
—	CENTRAIS ELETRICAS BRASILEIR	229	$2,000	0.0%	$8.73	$4.37	—	SPON ADR PFD B	15234Q108
—	ISHARES TR	101	$2,000	0.0%	$19.80	$19.80	—	CLOUD 5G AND TEC	46435U127
NWL	NEWELL BRANDS INC	108	$2,000	0.0%	$18.52 *	$20.43	-20.7%	COM	651229106
TMC	TMC THE METALS COMPANY INC	2,000	$2,000	0.0%	$1.00	$1.54	-33.3%	COM	87261Y106
BOOT	BOOT BARN HLDGS INC	30	$2,000	0.0%	$66.67 *	$85.62	-19.5%	COM	099406100
WOOD	ISHARES TR	26	$2,000	0.0%	$76.92 *	$83.86	-11.3%	GL TIMB FORE ETF	464288174
—	CHANGE HEALTHCARE INC	93	$2,000	0.0%	$21.51	$21.49	—	COM	15912K100
OBE	OBSIDIAN ENERGY LTD	232	$2,000	0.0%	$8.62 *	$8.84	-12.5%	COM	674482203
—	FRANCHISE GROUP INC	51	$2,000	0.0%	$39.22	$39.98	—	COM	35180X105
MILN	GLOBAL X FDS	68	$2,000	0.0%	$29.41 *	$40.43	-35.7%	MILLENNIAL CONSU	37954Y764
—	INDUSTRIAS BACHOCO SAB	41	$2,000	0.0%	$48.78	$48.78	—	SPON ADR B	456463108
IBN	ICICI BANK LIMITED	100	$2,000	0.0%	$20.00 *	$18.37	-3.4%	ADR	45104G104
—	ZIMVIE INC	110	$2,000	0.0%	$18.18	$18.18	—	COM	98888T107
DOL	WISDOMTREE TR	42	$2,000	0.0%	$47.62 *	$47.09	-11.2%	INTL LRGCAP DV	97717W794
MIDD	MIDDLEBY CORP	14	$2,000	0.0%	$142.86 *	$147.22	-14.8%	COM	596278101
DH	DEFINITIVE HEALTHCARE CORP	76	$2,000	0.0%	$26.32 *	$21.39	+7.2%	CLASS A COM	24477E103
SNX	TD SYNNEX CORPORATION	19	$2,000	0.0%	$105.26 *	$108.26	-20.1%	COM	87162W100
—	BIOXCEL THERAPEUTICS INC	131	$2,000	0.0%	$15.27	$30.53	—	COM	09075P105
SCHO	SCHWAB STRATEGIC TR	35	$2,000	0.0%	$57.14 *	$24.65	-0.2%	SHT TM US TRES	808524862
VIAV	VIAVI SOLUTIONS INC	130	$2,000	0.0%	$15.38 *	$16.15	-18.1%	COM	925550105
—	OXFORD LANE CAP CORP	300	$2,000	0.0%	$6.67	$6.67	—	COM	691543102
IRMD	IRADIMED CORP	50	$2,000	0.0%	$40.00 *	$33.44	-5.3%	COM	46266A109
PGJ	INVESCO EXCHANGE TRADED FD T	51	$2,000	0.0%	$39.22 *	$72.50	-55.0%	GLOBAL DRGN CN	46137V571
—	SWITCH INC	50	$2,000	0.0%	$40.00	$40.00	—	CL A	87105L104
SHEN	SHENANDOAH TELECOMMUNICATION	75	$2,000	0.0%	$26.67 *	$22.59	-1.7%	COM	82312B106
MEDP	MEDPACE HLDGS INC	11	$2,000	0.0%	$181.82 *	$144.76	+3.4%	COM	58506Q109
—	ORGANIGRAM HLDGS INC	1,788	$2,000	0.0%	$1.12	$3.60	—	COM	68620P101
GOGL	GOLDEN OCEAN GROUP LTD	139	$2,000	0.0%	$14.39	$7.61	—	SHS NEW	G39637205
—	TEMPLETON EMERGING MKTS INCO	300	$2,000	0.0%	$6.67	$6.67	—	COM	880192109
—	SMARTSHEET INC	50	$2,000	0.0%	$40.00	$40.00	—	COM CL A	83200N103
DBO	INVESCO DB MULTI SECTOR COMM	86	$2,000	0.0%	$23.26 *	$10.08	+81.0%	OIL FD	46140H403
UPWK	UPWORK INC	100	$2,000	0.0%	$20.00 *	$46.16	-55.2%	COM	91688F104
—	TERMINIX GLOBAL HOLDINGS INC	51	$2,000	0.0%	$39.22	$44.99	—	COM	88087E100
MAT	MATTEL INC	93	$2,000	0.0%	$21.51 *	$20.26	+10.2%	COM	577081102
FSLY	FASTLY INC	179	$2,000	0.0%	$11.17 *	$80.24	-85.5%	CL A	31188V100
IONQ	IONQ INC	475	$2,000	0.0%	$4.21 *	$7.08	-38.1%	COM	46222L108
CPNG	COUPANG INC	164	$2,000	0.0%	$12.20 *	$33.63	-62.1%	CL A	22266T109
—	BERKELEY LTS INC	421	$2,000	0.0%	$4.75	$18.25	—	COM	084310101
WU	WESTERN UN CO	128	$2,000	0.0%	$15.63	$18.02	—	COM	959802109
AGI	ALAMOS GOLD INC NEW	300	$2,000	0.0%	$6.67 *	$7.43	-7.6%	COM CL A	011532108
—	DUCKHORN PORTFOLIO INC	100	$2,000	0.0%	$20.00	$20.00	—	COM	26414D106
EBND	SPDR SER TR	103	$2,000	0.0%	$19.42 *	$24.22	-15.6%	BLOOMBERG EMERGI	78464A391
CVLT	COMMVAULT SYS INC	34	$2,000	0.0%	$58.82 *	$62.11	+1.3%	COM	204166102
—	STEELCASE INC	200	$2,000	0.0%	$10.00	$14.53	—	CL A	858155203
RMBS	RAMBUS INC DEL	100	$2,000	0.0%	$20.00 *	$27.68	-22.4%	COM	750917106
OC	OWENS CORNING NEW	29	$2,000	0.0%	$68.97 *	$92.30	-19.5%	COM	690742101
GRID	FIRST TR EXCHANGE TRADED FD	28	$2,000	0.0%	$71.43 *	$100.63	-22.9%	NASDQ CLN EDGE	33737A108
AMN	AMN HEALTHCARE SVCS INC	20	$2,000	0.0%	$100.00 *	$88.85	+23.5%	COM	001744101
PUK	PRUDENTIAL PLC	88	$2,000	0.0%	$22.73 *	$38.08	-34.1%	ADR	74435K204
—	BARCLAYS BANK PLC	65	$2,000	0.0%	$30.77	$30.77	—	IPTH CRUDE OIL	06740P221
LX	LEXINFINTECH HLDGS LTD	1,000	$2,000	0.0%	$2.00 *	$10.13	-78.0%	ADR	528877103
—	HORIZON THERAPEUTICS PUB L	28	$2,000	0.0%	$71.43	$105.23	—	SHS	G46188101
IYJ	ISHARES TR	25	$2,000	0.0%	$80.00 *	$100.34	-12.2%	US INDUSTRIALS	464287754
AVTR	AVANTOR INC	72	$2,000	0.0%	$27.78 *	$32.43	-4.1%	COM	05352A100
IRT	INDEPENDENCE RLTY TR INC	109	$2,000	0.0%	$18.35	$25.77	—	COM	45378A106
CERT	CERTARA INC	106	$2,000	0.0%	$18.87 *	$30.18	-28.9%	COM	15687V109
IBRX	IMMUNITYBIO INC	617	$2,000	0.0%	$3.24 *	$25.93	-85.7%	COM	45256X103
—	PAYA HOLDINGS INC	350	$2,000	0.0%	$5.71	$5.71	—	COM CL A	70434P103
ACLC	AMERICAN CENTY ETF TR	50	$2,000	0.0%	$40.00 *	$55.80	-16.9%	SUSTAINABLE EQTY	025072752
—	LIBERTY MEDIA CORP DEL	40	$2,000	0.0%	$50.00	$38.52	—	COM SER A FRMLA	531229870
—	TRICON RESIDENTIAL INC	229	$2,000	0.0%	$8.73	$8.73	—	COM NPV	89612W102
—	YUMANITY THERAPEUTICS INC	1,280	$2,000	0.0%	$1.56	$17.97	—	COM	98872L102
SKM	SK TELECOM LTD	105	$2,000	0.0%	$19.05 *	$25.23	-11.5%	SPONSORED ADR	78440P306
—	BED BATH BEYOND INC	474	$2,000	0.0%	$4.22	$28.78	—	COM	075896100
LILMF	LILIUM N V	1,000	$2,000	0.0%	$2.00 *	$3.14	0.0%	CLASS A ORD SHS	N52586109
ONTO	ONTO INNOVATION INC	34	$2,000	0.0%	$58.82 *	$74.00	-5.8%	COM	683344105
—	ORAGENICS INC	6,932	$2,000	0.0%	$0.29	$0.80	—	COM PAR	684023302
NAT	NORDIC AMERICAN TANKERS LIMI	1,150	$2,000	0.0%	$1.74 *	$3.02	-29.4%	COM	G65773106
VRT	VERTIV HOLDINGS CO	300	$2,000	0.0%	$6.67 *	$24.92	-67.1%	COM CL A	92537N108
ASH	ASHLAND GLOBAL HLDGS INC	24	$2,000	0.0%	$83.33 *	$95.10	+0.9%	COM	044186104
SWIM	LATHAM GROUP INC	359	$2,000	0.0%	$5.57 *	$10.62	-34.7%	COM	51819L107
—	SILVERCREST METALS INC	100	$1,000	0.0%	$10.00	$10.00	—	COM	828363101
IPM	PALTALK INC	300	$1,000	0.0%	$3.33 *	$2.25	-12.1%	COM	69764K106
KN	KNOWLES CORP	34	$1,000	0.0%	$29.41 *	$18.79	-7.7%	COM	49926D109
IYM	ISHARES TR	5	$1,000	0.0%	$200.00 *	$138.25	-14.8%	U.S. BAS MTL ETF	464287838
VERI	VERITONE INC	90	$1,000	0.0%	$11.11 *	$10.09	-35.3%	COM	92347M100
LEN/B	LENNAR CORP	10	$1,000	0.0%	$100.00 *	$56.95	-8.0%	CL B	526057302
ABCL	ABCELLERA BIOLOGICS INC	55	$1,000	0.0%	$18.18 *	$8.47	+25.8%	COM	00288U106
SABR	SABRE CORP	100	$1,000	0.0%	$10.00 *	$9.62	-39.4%	COM	78573M104
—	EQUITRANS MIDSTREAM CORP	91	$1,000	0.0%	$10.99	$10.99	—	COM	294600101
—	CALADRIUS BIOSCIENCES INC	1,087	$1,000	0.0%	$0.92	$0.92	—	COM NEW	128058203
NTCT	NETSCOUT SYS INC	17	$1,000	0.0%	$58.82 *	$33.55	+0.9%	COM	64115T104
NEWP	NEW PAC METALS CORP	200	$1,000	0.0%	$5.00 *	$3.19	-10.0%	COM	64782A107
CIFR	CIPHER MINING INC	417	$1,000	0.0%	$2.40 *	$2.44	-43.8%	COM	17253J106
PFIX	SIMPLIFY EXCHANGE TRADED FUN	10	$1,000	0.0%	$100.00 *	$57.02	-1.0%	SIMPLIFY INTERST	82889N855
CRI	CARTERS INC	8	$1,000	0.0%	$125.00 *	$68.34	-11.9%	COM	146229109
—	GLOBAL MED REIT INC	50	$1,000	0.0%	$20.00	$16.35	—	COM NEW	37954A204
CNO	CNO FINL GROUP INC	31	$1,000	0.0%	$32.26 *	$19.72	-14.9%	COM	12621E103
FLL	FULL HSE RESORTS INC	92	$1,000	0.0%	$10.87 *	$7.71	-21.1%	COM	359678109
BLBD	BLUE BIRD CORP	60	$1,000	0.0%	$16.67 *	$14.02	-34.3%	COM	095306106
—	CALLON PETE CO DEL	25	$1,000	0.0%	$40.00	$40.00	—	COM	13123X508
VNQI	VANGUARD INTL EQUITY INDEX F	22	$1,000	0.0%	$45.45 *	$52.09	-15.0%	GLB EX US ETF	922042676
—	OAK STR HEALTH INC	60	$1,000	0.0%	$16.67	$47.11	—	COM	67181A107
CSV	CARRIAGE SVCS INC	25	$1,000	0.0%	$40.00 *	$40.87	-8.0%	COM	143905107
ITRI	ITRON INC	20	$1,000	0.0%	$50.00	$49.61	-0.4%	COM	465741106
FLDR	FIDELITY MERRIMACK STR TR	20	$1,000	0.0%	$50.00	$50.89	-2.6%	LOW DURTIN ETF	316188408
AGIO	AGIOS PHARMACEUTICALS INC	45	$1,000	0.0%	$22.22	$41.70	-46.8%	COM	00847X104
—	PERSHING SQUARE TONTINE HLDG	50	$1,000	0.0%	$20.00	$20.00	—	COM CL A	71531R109
MGEE	MGE ENERGY INC	13	$1,000	0.0%	$76.92 *	$73.59	-2.1%	COM	55277P104
FIGS	FIGS INC	110	$1,000	0.0%	$9.09	$12.76	-28.6%	CL A	30260D103
—	ANGLOGOLD ASHANTI LIMITED	68	$1,000	0.0%	$14.71	$14.71	—	SPONSORED ADR	035128206
—	ADVENT TECHNOLOGIES HOLDNG I	400	$1,000	0.0%	$2.50	$2.50	—	COM CL A	00788A105
ACR	ACRES COMMERCIAL REALTY CORP	124	$1,000	0.0%	$8.06	$16.13	—	COM NEW	00489Q102
XMTR	XOMETRY INC	30	$1,000	0.0%	$33.33	$34.50	-1.6%	CLASS A COM	98423F109
UFPI	UFP INDUSTRIES INC	15	$1,000	0.0%	$66.67 *	$75.36	-9.6%	COM	90278Q108
FLS	FLOWSERVE CORP	36	$1,000	0.0%	$27.78 *	$34.63	-22.8%	COM	34354P105
FPI	FARMLAND PARTNERS INC	75	$1,000	0.0%	$13.33	$13.33	—	COM	31154R109
CDXS	CODEXIS INC	100	$1,000	0.0%	$10.00 *	$12.54	-16.6%	COM	192005106
TWST	TWIST BIOSCIENCE CORP	30	$1,000	0.0%	$33.33 *	$109.06	-67.9%	COM	90184D100
CNX	CNX RES CORP	64	$1,000	0.0%	$15.63 *	$17.36	-5.2%	COM	12653C108
DKS	DICKS SPORTING GOODS INC	14	$1,000	0.0%	$71.43 *	$81.46	-14.8%	COM	253393102
SEVN	SEVEN HILLS REALTY TRUST	100	$1,000	0.0%	$10.00	$10.00	—	COM	81784E101
FREYEUR	FREYR BATTERY	100	$1,000	0.0%	$10.00	$10.00	—	SHS	L4135L100
ESE	ESCO TECHNOLOGIES INC	10	$1,000	0.0%	$100.00 *	$64.59	+4.7%	COM	296315104
—	QURATE RETAIL INC	238	$1,000	0.0%	$4.20	$11.38	—	COM SER A	74915M100
REKR	REKOR SYSTEMS INC	386	$1,000	0.0%	$2.59 *	$2.85	-38.3%	COM	759419104
—	AVAYA HLDGS CORP	300	$1,000	0.0%	$3.33	$26.67	—	COM	05351X101
POWW	AMMO INC	174	$1,000	0.0%	$5.75 *	$4.15	-7.3%	COM	00175J107
—	AETERNA ZENTARIS INC	3,346	$1,000	0.0%	$0.30	$1.19	—	COM	007975402
BITF	BITFARMS LTD	595	$1,000	0.0%	$1.68 *	$2.27	-50.6%	COM	09173B107
WAT	WATERS CORP	2	$1,000	0.0%	$500.00 *	$317.42	+4.3%	COM	941848103
COLD	AMERICOLD RLTY TR	22	$1,000	0.0%	$45.45	$36.72	—	COM	03064D108
—	BLACK KNIGHT INC	10	$1,000	0.0%	$100.00	$80.00	—	COM	09215C105
—	GROM SOCIAL ENTERPRISES INC	1,581	$1,000	0.0%	$0.63	$0.63	—	COM NEW	39878L308
—	VIEW INC	400	$1,000	0.0%	$2.50	$2.50	—	COM CL A	92671V106
SLG	SL GREEN RLTY CORP	14	$1,000	0.0%	$71.43	$71.43	—	COM	78440X887
—	CATALENT INC	6	$1,000	0.0%	$166.67	$166.67	—	COM	148806102
—	TURQUOISE HILL RES LTD	24	$1,000	0.0%	$41.67	$41.67	—	COM	900435207
CAKE	CHEESECAKE FACTORY INC	37	$1,000	0.0%	$27.03 *	$38.35	-37.4%	COM	163072101
USO	UNITED STS OIL FD LP	12	$1,000	0.0%	$83.33 *	$39.21	+104.9%	UNITS	91232N207
TTEC	TTEC HLDGS INC	14	$1,000	0.0%	$71.43 *	$70.21	-3.3%	COM	89854H102
ATOM	ATOMERA INC	100	$1,000	0.0%	$10.00 *	$11.01	-14.8%	COM	04965B100
SSYS	STRATASYS LTD	50	$1,000	0.0%	$20.00 *	$19.69	-4.8%	SHS	M85548101
—	VIMEO INC	151	$1,000	0.0%	$6.62	$6.62	—	COMMON STOCK	92719V100
—	GABELLI MULTIMEDIA TR INC	125	$1,000	0.0%	$8.00	$8.00	—	COM	36239Q109
—	BIT BROTHER LIMITED	3,000	$1,000	0.0%	$0.33	$0.33	—	CLASS A ORD	G1144D109
ARW	ARROW ELECTRS INC	8	$1,000	0.0%	$125.00 *	$117.29	-4.4%	COM	042735100
LGND	LIGAND PHARMACEUTICALS INC	10	$1,000	0.0%	$100.00 *	$94.53	-41.1%	COM NEW	53220K504
VTWV	VANGUARD SCOTTSDALE FDS	7	$1,000	0.0%	$142.86 *	$130.49	-8.7%	VNG RUS2000VAL	92206C649
MCY	MERCURY GENL CORP NEW	20	$1,000	0.0%	$50.00 *	$49.44	-10.4%	COM	589400100
PBH	PRESTIGE CONSMR HEALTHCARE I	15	$1,000	0.0%	$66.67 *	$55.13	+6.7%	COM	74112D101
ACIW	ACI WORLDWIDE INC	34	$1,000	0.0%	$29.41 *	$26.88	-3.7%	COM	004498101
—	CMC MATERIALS INC	5	$1,000	0.0%	$200.00	$200.00	—	COM	12571T100
LFVN	LIFEVANTAGE CORP	200	$1,000	0.0%	$5.00 *	$4.37	-0.4%	COM NEW	53222K205
EC	ECOPETROL S A	80	$1,000	0.0%	$12.50 *	$12.92	-16.0%	SPONSORED ADS	279158109
NTST	NETSTREIT CORP	46	$1,000	0.0%	$21.74	$21.74	—	COM	64119V303
EZPW	EZCORP INC	115	$1,000	0.0%	$8.70 *	$7.28	+3.2%	CL A NON VTG	302301106
—	DASEKE INC	100	$1,000	0.0%	$10.00	$10.00	—	COM	23753F107
—	ETF MANAGERS TR	36	$1,000	0.0%	$27.78	$27.78	—	ETFMG TRAVEL TEC	26924G771
MNKD	MANNKIND CORP	180	$1,000	0.0%	$5.56 *	$3.67	+3.7%	COM NEW	56400P706
—	DANIMER SCIENTIFIC INC	150	$1,000	0.0%	$6.67	$6.67	—	COM CL A	236272100
CDE	COEUR MNG INC	415	$1,000	0.0%	$2.41 *	$9.29	-67.3%	COM NEW	192108504
CABO	CABLE ONE INC	1	$1,000	0.0%	$1000.00 *	$1191.38	+1.4%	COM	12685J105
—	NEW YORK CITY REIT INC	246	$1,000	0.0%	$4.07	$4.07	—	COM	649439205
APPS	DIGITAL TURBINE INC	74	$1,000	0.0%	$13.51 *	$68.68	-74.6%	COM NEW	25400W102
TOST	TOAST INC	100	$1,000	0.0%	$10.00 *	$16.57	-21.9%	CL A	888787108
PDD	PINDUODUO INC	21	$1,000	0.0%	$47.62 *	$46.86	+31.9%	SPONSORED ADS	722304102
EVX	VANECK ETF TRUST	10	$1,000	0.0%	$100.00 *	$30.59	-15.1%	ENVIRONMENTAL SR	92189F304
DUOL	DUOLINGO INC	15	$1,000	0.0%	$66.67 *	$88.33	-0.9%	CL A COM	26603R106
ONEW	ONEWATER MARINE INC	40	$1,000	0.0%	$25.00 *	$33.37	-1.0%	CL A COM	68280L101
EME	EMCOR GROUP INC	13	$1,000	0.0%	$76.92 *	$105.71	-3.7%	COM	29084Q100
BBVA	BANCO BILBAO VIZCAYA ARGENTA	300	$1,000	0.0%	$3.33 *	$5.80	-22.0%	SPONSORED ADR	05946K101
XRAY	DENTSPLY SIRONA INC	38	$1,000	0.0%	$26.32 *	$54.87	-34.9%	COM	24906P109
—	SIFY TECHNOLOGIES LTD	700	$1,000	0.0%	$1.43	$2.45	—	SPONSORED ADS	82655M107
TECK	TECK RESOURCES LTD	45	$1,000	0.0%	$22.22 *	$27.44	+11.4%	CL B	878742204
EQX	EQUINOX GOLD CORP	310	$1,000	0.0%	$3.23 *	$6.73	-34.0%	COM	29446Y502
—	MORGAN STANLEY EMERGING MKTS	307	$1,000	0.0%	$3.26	$5.87	—	COM	617477104
NX	QUANEX BLDG PRODS CORP	22	$1,000	0.0%	$45.45 *	$19.82	+9.3%	COM	747619104
—	CORBUS PHARMACEUTICALS HLDGS	2,018	$1,000	0.0%	$0.50	$0.50	—	COM	21833P103
ASB	ASSOCIATED BANC CORP	28	$1,000	0.0%	$35.71 *	$17.44	-9.2%	COM	045487105
PAGS	PAGSEGURO DIGITAL LTD	50	$1,000	0.0%	$20.00 *	$53.60	-80.9%	COM CL A	G68707101
OSIS	OSI SYSTEMS INC	6	$1,000	0.0%	$166.67 *	$82.06	+4.1%	COM	671044105
MZTI	LANCASTER COLONY CORP	4	$1,000	0.0%	$250.00 *	$136.93	-6.0%	COM	513847103
UNF	UNIFIRST CORP MASS	3	$1,000	0.0%	$333.33 *	$162.67	+3.2%	COM	904708104
AIZ	ASSURANT INC	3	$1,000	0.0%	$333.33 *	$169.97	-4.3%	COM	04621X108
IMCG	ISHARES TR	10	$1,000	0.0%	$100.00 *	$56.93	-8.8%	MRGSTR MD CP GRW	464288307
—	VOLTA INC	400	$1,000	0.0%	$2.50	$2.50	—	COM CL A	92873V102
TDAY	GANNETT CO INC	180	$1,000	0.0%	$5.56 *	$3.80	-23.8%	COM	36472T109
BLKB	BLACKBAUD INC	9	$1,000	0.0%	$111.11 *	$58.10	-0.0%	COM	09227Q100
MRAM	EVERSPIN TECHNOLOGIES INC	100	$1,000	0.0%	$10.00 *	$6.44	-18.6%	COM	30041T104
—	NEXTPLAY TECHNOLOGIES INC	1,497	$1,000	0.0%	$0.67	$0.67	—	COM	65344G102
—	FARO TECHNOLOGIES INC	17	$1,000	0.0%	$58.82	$58.82	—	COM	311642102
—	ADTRAN INC	30	$1,000	0.0%	$33.33	$33.33	—	COM	00738A106
—	STERICYCLE INC	12	$1,000	0.0%	$83.33	$59.56	—	COM	858912108
BAND	BANDWIDTH INC	28	$1,000	0.0%	$35.71 *	$23.10	-18.5%	COM CL A	05988J103
—	VISTAGEN THERAPEUTICS INC	600	$1,000	0.0%	$1.67	$2.70	—	COM NEW	92840H202
—	COHERENT INC	2	$1,000	0.0%	$500.00	$500.00	—	COM	192479103
CSGS	CSG SYS INTL INC	9	$1,000	0.0%	$111.11 *	$55.94	-1.1%	COM	126349109
USXF	ISHARES TR	18	$1,000	0.0%	$55.56 *	$35.70	-16.3%	ESG MSCI USA ETF	46436E767
—	VERITIV CORP	5	$1,000	0.0%	$200.00	$200.00	—	COM	923454102
UNM	UNUM GROUP	16	$1,000	0.0%	$62.50 *	$33.85	+0.5%	COM	91529Y106
—	PROSHARES TR	27	$1,000	0.0%	$37.04	$37.04	—	ULTRAPRO SHORT S	74347B110
LAD	LITHIA MTRS INC	2	$1,000	0.0%	$500.00 *	$291.54	-5.7%	COM	536797103
—	VIRACTA THERAPEUTICS INC	142	$1,000	0.0%	$7.04	$7.04	—	COM	92765F108
BLFS	BIOLIFE SOLUTIONS INC	100	$1,000	0.0%	$10.00 *	$39.54	-65.1%	COM NEW	09062W204
—	LIGHTNING EMOTORS INC	500	$1,000	0.0%	$2.00	$2.00	—	COM	53228T101
KTOS	KRATOS DEFENSE SEC SOLUTIO	100	$1,000	0.0%	$10.00 *	$18.25	-23.9%	COM NEW	50077B207
—	DUFF PHELPS UTLITY AND INF	100	$1,000	0.0%	$10.00	$10.00	—	COM	26433C105
OLPX	OLAPLEX HLDGS INC	100	$1,000	0.0%	$10.00 *	$14.79	-4.7%	COM	679369108
AXS	AXIS CAP HLDGS LTD	25	$1,000	0.0%	$40.00 *	$45.65	+15.3%	SHS	G0692U109
EVGO	EVGO INC	240	$1,000	0.0%	$4.17 *	$9.51	-36.8%	CL A COM	30052F100
GDYN	GRID DYNAMICS HLDGS INC	87	$1,000	0.0%	$11.49 *	$24.45	-31.2%	CL A	39813G109
HOOD	ROBINHOOD MKTS INC	105	$1,000	0.0%	$9.52 *	$9.75	-15.7%	COM CL A	770700102
PAM	PAMPA ENERGIA S A	42	$1,000	0.0%	$23.81 *	$22.14	-7.5%	SPONS ADR LVL I	697660207
VRTS	VIRTUS INVT PARTNERS INC	5	$1,000	0.0%	$200.00 *	$262.10	-44.1%	COM	92828Q109
—	ANGI INC	185	$1,000	0.0%	$5.41	$10.81	—	COM CL A NEW	00183L102
SAVA	CASSAVA SCIENCES INC	30	$1,000	0.0%	$33.33 *	$39.33	-28.5%	COM	14817C107
SF	STIFEL FINL CORP	15	$1,000	0.0%	$66.67 *	$66.73	-21.7%	COM	860630102
—	UNICYCIVE THERAPEUTICS INC	1,000	$1,000	0.0%	$1.00	$1.00	—	COM	90466Y103
—	SESEN BIO INC	1,000	$1,000	0.0%	$1.00	$3.72	—	COM	817763105
—	ISHARES INC	30	$1,000	0.0%	$33.33	$33.33	—	MSCI FRONTIER	464286145
CZR	CAESARS ENTERTAINMENT INC NE	21	$1,000	0.0%	$47.62 *	$85.24	-55.1%	COM	12769G100
PFG	PRINCIPAL FINANCIAL GROUP IN	12	$1,000	0.0%	$83.33 *	$61.74	-4.5%	COM	74251V102
MFG	MIZUHO FINANCIAL GROUP INC	355	$1,000	0.0%	$2.82 *	$2.36	-5.1%	SPONSORED ADR	60687Y109
NVT	NVENT ELECTRIC PLC	25	$1,000	0.0%	$40.00 *	$25.54	+16.7%	SHS	G6700G107
FFIV	F5 INC	5	$1,000	0.0%	$200.00 *	$173.93	-12.0%	COM	315616102
MARA	MARATHON DIGITAL HOLDINGS IN	142	$1,000	0.0%	$7.04 *	$32.18	-83.4%	COM	565788106
GRWG	GROWGENERATION CORP	210	$1,000	0.0%	$4.76 *	$37.26	-90.4%	COM	39986L109
ABEV	AMBEV SA	300	$1,000	0.0%	$3.33 *	$2.85	-12.0%	SPONSORED ADR	02319V103
—	FUELCELL ENERGY INC	200	$1,000	0.0%	$5.00	$12.18	—	COM	35952H601
CNXN	PC CONNECTION INC	17	$1,000	0.0%	$58.82 *	$45.98	-7.1%	COM	69318J100
—	HEALTH ASSURN ACQUISITION CO	75	$1,000	0.0%	$13.33	$13.33	—	UNIT 99/99/9999	42226W208
—	BROADMARK RLTY CAP INC	110	$1,000	0.0%	$9.09	$9.09	—	COM	11135B100
VHI	VALHI INC NEW	16	$1,000	0.0%	$62.50 *	$39.78	+14.0%	COM	918905209
TARS	TARSUS PHARMACEUTICALS INC	50	$1,000	0.0%	$20.00 *	$36.97	-60.5%	COM	87650L103
CAJPY	CANON INC	32	$1,000	0.0%	$31.25 *	$24.14	-5.9%	SPONSORED ADR	138006309
PRLB	PROTO LABS INC	15	$1,000	0.0%	$66.67 *	$46.37	+3.2%	COM	743713109
NTB	BANK OF NT BUTTERFIELD SON L	23	$1,000	0.0%	$43.48 *	$26.62	-1.7%	SHS NEW	G0772R208
OPEN	OPENDOOR TECHNOLOGIES INC	150	$1,000	0.0%	$6.67 *	$27.29	-82.7%	COM	683712103
RLI	RLI CORP	6	$1,000	0.0%	$166.67 *	$49.13	+1.8%	COM	749607107
HMN	HORACE MANN EDUCATORS CORP N	18	$1,000	0.0%	$55.56 *	$38.98	-1.6%	COM	440327104
—	SAILPOINT TECHNOLOGIES HLDGS	11	$1,000	0.0%	$90.91	$50.00	—	COM	78781P105
IETC	ISHARES U S ETF TR	16	$1,000	0.0%	$62.50 *	$46.96	-9.9%	TECHNOLOGY	46431W648
—	IAA INC	45	$1,000	0.0%	$22.22	$42.28	—	COM	449253103
—	ARMOUR RESIDENTIAL REIT INC	211	$1,000	0.0%	$4.74	$9.92	—	COM NEW	042315507
MANH	MANHATTAN ASSOCIATES INC	6	$1,000	0.0%	$166.67 *	$124.51	-8.0%	COM	562750109
VSCO	VICTORIAS SECRET AND CO	45	$1,000	0.0%	$22.22 *	$43.31	-35.4%	COMMON STOCK	926400102
CWH	CAMPING WORLD HLDGS INC	57	$1,000	0.0%	$17.54 *	$22.02	-16.7%	CL A	13462K109
TFX	TELEFLEX INCORPORATED	5	$1,000	0.0%	$200.00 *	$283.70	-15.6%	COM	879369106
ELDN	ELEDON PHARMACEUTICALS INC	500	$1,000	0.0%	$2.00 *	$11.76	-79.3%	COM	28617K101
—	MAG SILVER CORP	100	$1,000	0.0%	$10.00	$10.00	—	COM	55903Q104
IDCC	INTERDIGITAL INC	20	$1,000	0.0%	$50.00 *	$61.35	-0.9%	COM	45867G101
DJTWW	DIGITAL WORLD ACQUISITION CO	211	$1,000	0.0%	$4.74	$4.74	—	*W EXP 06/30/202	25400Q113
AVNS	AVANOS MED INC	44	$1,000	0.0%	$22.73 *	$41.63	-34.3%	COM	05350V106
—	HOLLYSYS AUTOMATION TCHNGY L	81	$1,000	0.0%	$12.35	$12.35	—	SHS	G45667105
—	GOHEALTH INC	1,993	$1,000	0.0%	$0.50	$4.00	—	COM CL A	38046W105
SKY	SKYLINE CHAMPION CORPORATION	25	$1,000	0.0%	$40.00 *	$51.57	-8.0%	COM	830830105
—	MIND MEDICINE MINDMED INC	1,850	$1,000	0.0%	$0.54	$0.54	—	COM SUB VTG	60255C109
EXLS	EXLSERVICE HOLDINGS INC	8	$1,000	0.0%	$125.00 *	$28.26	+4.3%	COM	302081104
YYY	AMPLIFY ETF TR	93	$1,000	0.0%	$10.75 *	$17.14	-26.2%	HIGH INCOME	032108847
SG	SWEETGREEN INC	100	$1,000	0.0%	$10.00 *	$21.10	-44.8%	COM CL A	87043Q108
—	EVOGENE LTD	1,500	$1,000	0.0%	$0.67	$5.00	—	SHS	M4119S104
MTD	METTLER TOLEDO INTERNATIONAL	1	$1,000	0.0%	$1000.00 *	$1256.37	-8.6%	COM	592688105
FRPT	FRESHPET INC	22	$1,000	0.0%	$45.45 *	$94.12	-44.9%	COM	358039105
LBRDA	LIBERTY BROADBAND CORP	10	$1,000	0.0%	$100.00 *	$145.14	-26.7%	COM SER A	530307107
SLAB	SILICON LABORATORIES INC	8	$1,000	0.0%	$125.00 *	$143.40	-2.2%	COM	826919102
LCII	LCI INDS	10	$1,000	0.0%	$100.00 *	$111.62	-12.8%	COM	50189K103
HZO	MARINEMAX INC	31	$1,000	0.0%	$32.26 *	$40.18	-10.1%	COM	567908108
FULT	FULTON FINL CORP PA	77	$1,000	0.0%	$12.99 *	$12.60	-1.1%	COM	360271100
ARRY	ARRAY TECHNOLOGIES INC	100	$1,000	0.0%	$10.00 *	$16.80	-34.4%	COM SHS	04271T100
ZOMDF	ZOMEDICA CORP	5,002	$1,000	0.0%	$0.20	$1.41	-84.4%	COM	98980M109
FVRR	FIVERR INTL LTD	32	$1,000	0.0%	$31.25 *	$245.08	-86.0%	ORD SHS	M4R82T106
—	GOLD STD VENTURES CORP	3,500	$1,000	0.0%	$0.29	$0.29	—	COM	380738104
—	RETAIL OPPORTUNITY INVTS COR	69	$1,000	0.0%	$14.49	$18.71	—	COM	76131N101
UUU	UNIVERSAL SEC INSTRS INC	298	$1,000	0.0%	$3.36 *	$3.40	+6.3%	COM NEW	913821302
PGEN	PRECIGEN INC	800	$1,000	0.0%	$1.25 *	$8.45	-84.1%	COM	74017N105
DBEF	DBX ETF TR	36	$1,000	0.0%	$27.78 *	$35.16	-1.0%	XTRACK MSCI EAFE	233051200
KRC	KILROY RLTY CORP	24	$1,000	0.0%	$41.67	$63.15	—	COM	49427F108