Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
IVV	ISHARES TR	172,138	$66.14M	3.7%	$384.21	$398.77	-3.7%	CORE S&P500 ETF	464287200
JPST	J P MORGAN EXCHANGE TRADED F	1,169,412	$58.62M	3.3%	$50.13	$50.45	-0.6%	ULTRA SHRT INC	46641Q837
VGSH	VANGUARD SCOTTSDALE FDS	977,503	$56.52M	3.2%	$57.82	$58.94	-1.9%	SHORT TERM TREAS	92206C102
AAPL	APPLE INC	411,492	$53.47M	3.0%	$129.93	$129.96	-1.5%	COM	037833100
SHV	ISHARES TR	457,024	$50.24M	2.8%	$109.92	$110.10	-0.2%	SHORT TREAS BD	464288679
MSFT	MICROSOFT CORP	137,601	$33M	1.9%	$239.82 *	$236.26	-0.9%	COM	594918104
BIL	SPDR SER TR	334,552	$30.6M	1.7%	$91.47	$91.45	+0.0%	BLOOMBERG 1-3 MO	78468R663
AGG	ISHARES TR	299,830	$29.08M	1.6%	$96.99	$115.69	-16.2%	CORE US AGGBD ET	464287226
AMZN	AMAZON COM INC	339,882	$28.55M	1.6%	$84.00	$127.41	-34.1%	COM	023135106
SPY	SPDR S P 500 ETF TR	73,548	$28.13M	1.6%	$382.43	$402.34	-4.9%	TR UNIT	78462F103
—	EXCHANGE LISTED FDS TR	1,234,279	$26.73M	1.5%	$21.66	$23.29	—	CORBETT ROAD TAC	30151E665
VGT	VANGUARD WORLD FDS	80,950	$25.86M	1.5%	$319.41 *	$46.26	-13.7%	INF TECH ETF	92204A702
VOO	VANGUARD INDEX FDS	71,458	$25.11M	1.4%	$351.34	$403.08	-12.8%	S&P 500 ETF SHS	922908363
V	VISA INC	106,233	$22.07M	1.2%	$207.76 *	$203.76	-0.3%	COM CL A	92826C839
GBIL	GOLDMAN SACHS ETF TR	217,031	$21.64M	1.2%	$99.71	$99.85	-0.1%	ACCES TREASURY	381430529
XLV	SELECT SECTOR SPDR TR	154,063	$20.93M	1.2%	$135.85	$121.90	+11.4%	SBI HEALTHCARE	81369Y209
GOOGL	ALPHABET INC	236,092	$20.83M	1.2%	$88.23	$109.48	-20.0%	CAP STK CL A	02079K305
FBND	FIDELITY MERRIMACK STR TR	456,813	$20.66M	1.2%	$45.23	$53.20	-15.4%	TOTAL BD ETF	316188309
GTO	INVESCO ACTIVELY MANAGED ETF	436,835	$20.3M	1.1%	$46.47	$56.74	-18.1%	TOTAL RETURN	46090A804
FIXD	FIRST TR EXCHNG TRADED FD VI	460,557	$20.23M	1.1%	$43.92	$53.65	-18.1%	TCW OPPORTUNIS	33740F805
HTRB	HARTFORD FDS EXCHANGE TRADED	607,904	$20.09M	1.1%	$33.04	$40.77	-19.0%	TOTAL RTRN ETF	41653L305
VTV	VANGUARD INDEX FDS	121,184	$17.01M	1.0%	$140.37	$126.33	+11.1%	VALUE ETF	922908744
IVE	ISHARES TR	111,232	$16.14M	0.9%	$145.07	$136.30	+6.4%	S&P 500 VAL ETF	464287408
IJH	ISHARES TR	65,864	$15.93M	0.9%	$241.89 *	$50.95	-5.1%	CORE S&P MCP ETF	464287507
COST	COSTCO WHSL CORP NEW	33,606	$15.34M	0.9%	$456.50 *	$349.17	+25.5%	COM	22160K105
NEE	NEXTERA ENERGY INC	169,578	$14.18M	0.8%	$83.60 *	$68.94	+11.1%	COM	65339F101
BRK/B	BERKSHIRE HATHAWAY INC DEL	40,232	$12.43M	0.7%	$308.91	$275.59	+12.1%	CL B NEW	084670702
LLY	LILLY ELI CO	32,906	$12.04M	0.7%	$365.83 *	$281.74	+26.8%	COM	532457108
MA	MASTERCARD INCORPORATED	34,366	$11.95M	0.7%	$347.73	$339.51	+0.6%	CL A	57636Q104
XLF	SELECT SECTOR SPDR TR	343,899	$11.76M	0.7%	$34.20	$33.76	+1.3%	FINANCIAL	81369Y605
HD	HOME DEPOT INC	36,747	$11.61M	0.7%	$315.86 *	$255.76	+14.4%	COM	437076102
OEF	ISHARES TR	66,949	$11.42M	0.6%	$170.58	$186.28	-8.4%	S&P 100 ETF	464287101
ACWX	ISHARES TR	247,560	$11.26M	0.6%	$45.50	$55.36	-17.8%	MSCI ACWI EX US	464288240
IWF	ISHARES TR	51,893	$11.12M	0.6%	$214.23 *	$61.58	-13.0%	RUS 1000 GRW ETF	464287614
IEMG	ISHARES INC	238,019	$11.12M	0.6%	$46.70	$64.70	-27.8%	CORE MSCI EMKT	46434G103
XOM	EXXON MOBIL CORP	100,174	$11.05M	0.6%	$110.30 *	$59.37	+67.6%	COM	30231G102
IEFA	ISHARES TR	176,484	$10.88M	0.6%	$61.64	$71.98	-14.4%	CORE MSCI EAFE	46432F842
FVD	FIRST TR VALUE LINE DIVID IN	259,534	$10.36M	0.6%	$39.91	$36.49	+9.4%	SHS	33734H106
BND	VANGUARD BD INDEX FDS	143,257	$10.29M	0.6%	$71.84	$73.59	-2.4%	TOTAL BND MRKT	921937835
IWB	ISHARES TR	48,679	$10.25M	0.6%	$210.52	$215.18	-2.2%	RUS 1000 ETF	464287622
EFA	ISHARES TR	155,303	$10.19M	0.6%	$65.64	$75.30	-12.8%	MSCI EAFE ETF	464287465
USMV	ISHARES TR	140,471	$10.13M	0.6%	$72.10	$69.53	+3.7%	MSCI USA MIN VOL	46429B697
XLP	SELECT SECTOR SPDR TR	130,276	$9.712M	0.5%	$74.55	$66.11	+12.8%	SBI CONS STPLS	81369Y308
MRK	MERCK CO INC	86,820	$9.633M	0.5%	$110.95 *	$75.09	+34.8%	COM	58933Y105
DFUS	DIMENSIONAL ETF TRUST	207,050	$8.615M	0.5%	$41.61	$44.21	-5.9%	US EQUITY ETF	25434V401
IUSG	ISHARES TR	104,676	$8.533M	0.5%	$81.52	$92.20	-11.6%	CORE S&P US GWT	464287671
TIP	ISHARES TR	79,709	$8.484M	0.5%	$106.44	$127.03	-16.2%	TIPS BD ETF	464287176
ORLY	OREILLY AUTOMOTIVE INC	9,878	$8.337M	0.5%	$844.00 *	$36.04	+56.1%	COM	67103H107
IJR	ISHARES TR	87,082	$8.241M	0.5%	$94.63	$105.18	-10.0%	CORE S&P SCP ETF	464287804
EMB	ISHARES TR	96,266	$8.143M	0.5%	$84.59	$110.42	-23.4%	JPMORGAN USD EMG	464288281
GOOG	ALPHABET INC	91,302	$8.101M	0.5%	$88.73	$110.54	-20.3%	CAP STK CL C	02079K107
XLE	SELECT SECTOR SPDR TR	92,332	$8.076M	0.5%	$87.47 *	$26.26	+66.5%	ENERGY	81369Y506
IEF	ISHARES TR	79,612	$7.625M	0.4%	$95.78	$103.69	-7.6%	BARCLAYS 7 10 YR	464287440
WMT	WALMART INC	51,811	$7.346M	0.4%	$141.78 *	$43.65	+4.4%	COM	931142103
NOC	NORTHROP GRUMMAN CORP	13,291	$7.251M	0.4%	$545.56 *	$397.07	+30.7%	COM	666807102
XLI	SELECT SECTOR SPDR TR	73,544	$7.223M	0.4%	$98.21	$93.88	+4.6%	SBI INT-INDS	81369Y704
ELV	ELEVANCE HEALTH	13,820	$7.089M	0.4%	$512.95 *	$424.96	+15.4%	COM	036752103
VCR	VANGUARD WORLD FDS	32,218	$7.056M	0.4%	$219.01	$299.18	-26.8%	CONSUM DIS ETF	92204A108
MAR	MARRIOTT INTL INC NEW	46,862	$6.977M	0.4%	$148.88 *	$135.58	+6.6%	CL A	571903202
ABT	ABBOTT LABS	63,390	$6.96M	0.4%	$109.80 *	$109.11	-5.1%	COM	002824100
XLK	SELECT SECTOR SPDR TR	55,182	$6.867M	0.4%	$124.44 *	$68.78	-9.5%	TECHNOLOGY	81369Y803
XLC	SELECT SECTOR SPDR TR	141,681	$6.799M	0.4%	$47.99	$71.78	-33.1%	COMMUNICATION	81369Y852
NVDA	NVIDIA CORPORATION	44,960	$6.57M	0.4%	$146.13 *	$19.36	-24.6%	COM	67066G104
GIS	GENERAL MLS INC	75,152	$6.301M	0.4%	$83.84 *	$68.58	+9.5%	COM	370334104
MCD	MCDONALDS CORP	23,416	$6.171M	0.3%	$263.54 *	$213.46	+15.2%	COM	580135101
QQQ	INVESCO QQQ TR	23,124	$6.158M	0.3%	$266.30	$318.35	-16.4%	UNIT SER 1	46090E103
VRTX	VERTEX PHARMACEUTICALS INC	21,100	$6.093M	0.3%	$288.77	$234.96	+22.9%	COM	92532F100
PGR	PROGRESSIVE CORP	46,910	$6.085M	0.3%	$129.72 *	$97.99	+20.8%	COM	743315103
DFAT	DIMENSIONAL ETF TRUST	134,801	$5.925M	0.3%	$43.95	$43.86	+0.2%	US TARGETED VLU	25434V609
GSLC	GOLDMAN SACHS ETF TR	77,628	$5.91M	0.3%	$76.13	$77.71	-2.0%	ACTIVEBETA US LG	381430503
EFV	ISHARES TR	126,069	$5.784M	0.3%	$45.88	$49.66	-7.6%	EAFE VALUE ETF	464288877
DFAS	DIMENSIONAL ETF TRUST	112,635	$5.761M	0.3%	$51.15	$51.81	-1.3%	US SMALL CAP ETF	25434V500
IUSB	ISHARES TR	127,538	$5.73M	0.3%	$44.93	$52.61	-14.6%	CORE TOTAL USD	46434V613
TMUS	T MOBILE US INC	40,739	$5.703M	0.3%	$139.99 *	$129.01	+4.8%	COM	872590104
KLAC	KLA CORP	15,071	$5.682M	0.3%	$377.02 *	$287.81	+27.2%	COM NEW	482480100
PWR	QUANTA SVCS INC	38,936	$5.548M	0.3%	$142.49	$84.15	+68.6%	COM	74762E102
SHY	ISHARES TR	67,413	$5.472M	0.3%	$81.17	$86.22	-5.9%	1 3 YR TREAS BD	464287457
DE	DEERE CO	12,488	$5.354M	0.3%	$428.73 *	$381.38	+7.8%	COM	244199105
JPM	JPMORGAN CHASE CO	39,596	$5.31M	0.3%	$134.10 *	$127.86	-2.6%	COM	46625H100
—	LIBERTY MEDIA CORP DEL	87,957	$5.258M	0.3%	$59.78	$69.92	—	COM SER C FRMLA	531229854
SPYV	SPDR SER TR	132,054	$5.136M	0.3%	$38.89	$38.22	+1.7%	PRTFLO S&P500 VL	78464A508
AMT	AMERICAN TOWER CORP NEW	23,683	$5.017M	0.3%	$211.84 *	$212.01	-9.7%	COM	03027X100
WM	WASTE MGMT INC DEL	31,894	$5.003M	0.3%	$156.86 *	$138.31	+8.3%	COM	94106L109
PAYX	PAYCHEX INC	43,057	$4.976M	0.3%	$115.57 *	$109.09	-3.3%	COM	704326107
A	AGILENT TECHNOLOGIES INC	33,088	$4.962M	0.3%	$149.96 *	$139.48	+5.1%	COM	00846U101
ENPH	ENPHASE ENERGY INC	18,392	$4.873M	0.3%	$264.95	$266.40	-0.5%	COM	29355A107
XLU	SELECT SECTOR SPDR TR	68,694	$4.843M	0.3%	$70.50 *	$35.15	+0.3%	SBI INT-UTILS	81369Y886
BSV	VANGUARD BD INDEX FDS	63,449	$4.776M	0.3%	$75.27	$82.47	-8.7%	SHORT TRM BOND	921937827
CVX	CHEVRON CORP NEW	26,245	$4.711M	0.3%	$179.50 *	$105.67	+49.7%	COM	166764100
ALL	ALLSTATE CORP	34,660	$4.7M	0.3%	$135.60 *	$100.24	+26.1%	COM	020002101
ADP	AUTOMATIC DATA PROCESSING IN	19,647	$4.693M	0.3%	$238.87 *	$200.20	+11.7%	COM	053015103
JNJ	JOHNSON JOHNSON	26,048	$4.601M	0.3%	$176.64 *	$143.16	+12.6%	COM	478160104
LMT	LOCKHEED MARTIN CORP	9,387	$4.567M	0.3%	$486.52 *	$340.23	+31.8%	COM	539830109
JEPI	J P MORGAN EXCHANGE TRADED F	83,486	$4.549M	0.3%	$54.49	$56.63	-3.8%	EQUITY PREMIUM	46641Q332
—	ARISTA NETWORKS INC	36,843	$4.471M	0.3%	$121.35	$125.23	—	COM	040413106
—	LAM RESEARCH CORP	10,250	$4.308M	0.2%	$420.29	$596.98	—	COM	512807108
CSGP	COSTAR GROUP INC	55,141	$4.261M	0.2%	$77.27	$78.52	-1.6%	COM	22160N109
IVW	ISHARES TR	72,564	$4.245M	0.2%	$58.50	$69.95	-16.4%	S&P 500 GRWT ETF	464287309
PFE	PFIZER INC	79,868	$4.092M	0.2%	$51.23 *	$32.41	+32.9%	COM	717081103
VWO	VANGUARD INTL EQUITY INDEX F	104,601	$4.077M	0.2%	$38.98	$43.67	-10.7%	FTSE EMR MKT ETF	922042858
NOBL	PROSHARES TR	44,852	$4.036M	0.2%	$89.98	$84.67	+6.3%	S&P 500 DV ARIST	74348A467
WMB	WILLIAMS COS INC	122,134	$4.018M	0.2%	$32.90 *	$28.88	-0.3%	COM	969457100
VIG	VANGUARD SPECIALIZED FUNDS	25,511	$3.874M	0.2%	$151.86	$142.25	+6.7%	DIV APP ETF	921908844
HEFA	ISHARES TR	141,435	$3.819M	0.2%	$27.00	$32.53	-17.0%	HDG MSCI EAFE	46434V803
TSLA	TESLA INC	30,735	$3.786M	0.2%	$123.18	$270.27	-54.4%	COM	88160R101
ABBV	ABBVIE INC	23,213	$3.751M	0.2%	$161.59 *	$100.14	+44.6%	COM	00287Y109
VOE	VANGUARD INDEX FDS	27,603	$3.733M	0.2%	$135.24	$128.64	+5.1%	MCAP VL IDXVIP	922908512
SYY	SYSCO CORP	47,945	$3.665M	0.2%	$76.44 *	$75.22	-7.0%	COM	871829107
DIA	SPDR DOW JONES INDL AVERAGE	10,942	$3.626M	0.2%	$331.38	$336.19	-1.4%	UT SER 1	78467X109
AZO	AUTOZONE INC	1,465	$3.613M	0.2%	$2466.21	$1746.50	+41.2%	COM	053332102
SCHD	SCHWAB STRATEGIC TR	47,808	$3.611M	0.2%	$75.53 *	$25.17	+0.1%	US DIVIDEND EQ	808524797
XEL	XCEL ENERGY INC	50,365	$3.531M	0.2%	$70.11 *	$63.47	-0.4%	COM	98389B100
GOVT	ISHARES TR	151,332	$3.438M	0.2%	$22.72	$26.49	-14.2%	US TREAS BD ETF	46429B267
VUG	VANGUARD INDEX FDS	16,102	$3.432M	0.2%	$213.14 *	$47.30	-24.9%	GROWTH ETF	922908736
CMG	CHIPOTLE MEXICAN GRILL INC	2,467	$3.423M	0.2%	$1387.52 *	$30.45	-8.9%	COM	169656105
VTI	VANGUARD INDEX FDS	17,539	$3.353M	0.2%	$191.17	$201.09	-4.9%	TOTAL STK MKT	922908769
META	META PLATFORMS INC	27,764	$3.341M	0.2%	$120.34	$269.83	-55.7%	CL A	30303M102
DIS	DISNEY WALT CO	38,267	$3.325M	0.2%	$86.89 *	$179.91	-52.8%	COM	254687106
RSP	INVESCO EXCHANGE TRADED FD T	23,232	$3.282M	0.2%	$141.27	$139.55	+1.2%	S&P500 EQL WGT	46137V357
GLD	SPDR GOLD TR	19,053	$3.232M	0.2%	$169.63	$167.98	+1.0%	GOLD SHS	78463V107
ITOT	ISHARES TR	37,676	$3.195M	0.2%	$84.80	$93.03	-8.8%	CORE S&P TTL STK	464287150
ZTS	ZOETIS INC	21,410	$3.138M	0.2%	$146.57 *	$177.19	-19.9%	CL A	98978V103
—	LINDE PLC	9,529	$3.108M	0.2%	$326.16	$322.12	—	SHS	G5494J103
VCSH	VANGUARD SCOTTSDALE FDS	41,041	$3.086M	0.2%	$75.19	$80.95	-7.1%	SHRT TRM CORP BD	92206C409
IWD	ISHARES TR	20,050	$3.041M	0.2%	$151.67	$147.00	+3.2%	RUS 1000 VAL ETF	464287598
SLQD	ISHARES TR	62,474	$2.99M	0.2%	$47.86	$48.74	-1.8%	0-5YR INVT GR CP	46434V100
VNQ	VANGUARD INDEX FDS	36,086	$2.976M	0.2%	$82.47	$90.54	-8.9%	REAL ESTATE ETF	922908553
BA	BOEING CO	15,265	$2.908M	0.2%	$190.50	$215.35	-11.5%	COM	097023105
SUB	ISHARES TR	27,397	$2.857M	0.2%	$104.28	$107.91	-3.4%	SHRT NAT MUN ETF	464288158
IBMP	ISHARES TR	111,882	$2.806M	0.2%	$25.08	$24.75	+1.3%	IBONDS DEC 27	46435U283
DHR	DANAHER CORPORATION	10,419	$2.766M	0.2%	$265.48 *	$202.54	+14.4%	COM	235851102
IWR	ISHARES TR	40,732	$2.747M	0.2%	$67.44	$72.54	-7.0%	RUS MID CAP ETF	464287499
IWM	ISHARES TR	15,314	$2.67M	0.2%	$174.35	$208.57	-16.4%	RUSSELL 2000 ETF	464287655
VBR	VANGUARD INDEX FDS	16,132	$2.562M	0.1%	$158.81	$159.23	-0.3%	SM CP VAL ETF	922908611
XLY	SELECT SECTOR SPDR TR	19,645	$2.537M	0.1%	$129.14 *	$82.52	-21.7%	SBI CONS DISCR	81369Y407
VTEB	VANGUARD MUN BD FDS	50,616	$2.505M	0.1%	$49.49	$54.94	-9.9%	TAX EXEMPT BD	922907746
EFG	ISHARES TR	29,139	$2.441M	0.1%	$83.77	$103.93	-19.4%	EAFE GRWTH ETF	464288885
ESGU	ISHARES TR	28,773	$2.438M	0.1%	$84.73	$91.42	-7.3%	ESG AWR MSCI USA	46435G425
SSO	PROSHARES TR	54,615	$2.428M	0.1%	$44.46 *	$25.09	-11.4%	PSHS ULT S&P 500	74347R107
IYE	ISHARES TR	50,809	$2.362M	0.1%	$46.49	$29.20	+59.2%	U.S. ENERGY ETF	464287796
PEP	PEPSICO INC	12,956	$2.341M	0.1%	$180.69 *	$130.42	+25.5%	COM	713448108
PANW	PALO ALTO NETWORKS INC	16,469	$2.298M	0.1%	$139.53 *	$80.20	-13.0%	COM	697435105
NKE	NIKE INC	19,640	$2.298M	0.1%	$117.01 *	$130.30	-14.8%	CL B	654106103
DFIV	DIMENSIONAL ETF TRUST	74,792	$2.274M	0.1%	$30.40	$31.68	-4.0%	INTERNATNAL VAL	25434V807
KO	COCA COLA CO	35,105	$2.233M	0.1%	$63.61 *	$51.32	+13.3%	COM	191216100
PAVE	GLOBAL X FDS	82,946	$2.197M	0.1%	$26.49	$27.17	-2.5%	US INFR DEV ETF	37954Y673
RSPR	INVESCO EXCHANGE TRADED FD T	71,109	$2.187M	0.1%	$30.76	$35.61	-13.7%	S&P500 EQL REL	46137V290
AWK	AMERICAN WTR WKS CO INC NEW	14,247	$2.171M	0.1%	$152.38 *	$137.77	+3.5%	COM	030420103
BAC	BK OF AMERICA CORP	64,387	$2.133M	0.1%	$33.13 *	$32.58	-6.0%	COM	060505104
CAT	CATERPILLAR INC	8,869	$2.125M	0.1%	$239.60 *	$189.55	+20.1%	COM	149123101
MTUM	ISHARES TR	14,448	$2.108M	0.1%	$145.90	$164.37	-11.2%	MSCI USA MMENTM	46432F396
SLV	ISHARES SILVER TR	95,171	$2.096M	0.1%	$22.02	$22.56	-2.4%	ISHARES	46428Q109
AVGO	BROADCOM INC	3,721	$2.08M	0.1%	$558.99 *	$46.82	+14.2%	COM	11135F101
IBM	INTERNATIONAL BUSINESS MACHS	14,540	$2.049M	0.1%	$140.92 *	$103.98	+21.4%	COM	459200101
IXG	ISHARES TR	28,933	$2.033M	0.1%	$70.27	$76.39	-8.0%	GLOBAL FINLS ETF	464287333
SDY	SPDR SER TR	16,225	$2.03M	0.1%	$125.12	$112.60	+11.1%	S&P DIVID ETF	78464A763
SBUX	STARBUCKS CORP	20,351	$2.019M	0.1%	$99.21 *	$94.38	-2.3%	COM	855244109
BX	BLACKSTONE INC	27,056	$2.007M	0.1%	$74.18 *	$83.58	-18.9%	COM	09260D107
MBB	ISHARES TR	21,526	$1.997M	0.1%	$92.77	$99.65	-6.9%	MBS ETF	464288588
INFL	LISTED FD TR	61,976	$1.951M	0.1%	$31.48	$31.61	-0.4%	HORIZON KINETICS	53656F623
VEU	VANGUARD INTL EQUITY INDEX F	38,226	$1.917M	0.1%	$50.15	$62.07	-19.2%	ALLWRLD EX US	922042775
MINT	PIMCO ETF TR	19,402	$1.914M	0.1%	$98.65	$100.38	-1.7%	ENHAN SHRT MA AC	72201R833
SPYG	SPDR SER TR	36,991	$1.874M	0.1%	$50.66	$53.18	-4.7%	PRTFLO S&P500 GW	78464A409
OHI	OMEGA HEALTHCARE INVS INC	65,510	$1.831M	0.1%	$27.95	$32.62	—	COM	681936100
DFIS	DIMENSIONAL ETF TRUST	81,390	$1.751M	0.1%	$21.51	$20.50	+4.9%	INTL SMALL CAP E	25434V773
VT	VANGUARD INTL EQUITY INDEX F	20,239	$1.744M	0.1%	$86.17	$97.50	-11.6%	TT WRLD ST ETF	922042742
SCHR	SCHWAB STRATEGIC TR	34,945	$1.72M	0.1%	$49.22 *	$28.66	-14.1%	INTRM TRM TRES	808524854
VIOV	VANGUARD ADMIRAL FDS INC	10,889	$1.71M	0.1%	$157.04 *	$83.09	-5.5%	SMLCP 600 VAL	921932778
COP	CONOCOPHILLIPS	14,301	$1.688M	0.1%	$118.03 *	$52.81	+102.6%	COM	20825C104
VZ	VERIZON COMMUNICATIONS INC	42,688	$1.682M	0.1%	$39.40 *	$40.08	-19.7%	COM	92343V104
TLT	ISHARES TR	16,746	$1.667M	0.1%	$99.55	$132.24	-24.7%	20 YR TR BD ETF	464287432
PM	PHILIP MORRIS INTL INC	16,429	$1.663M	0.1%	$101.22 *	$72.09	+22.3%	COM	718172109
IJK	ISHARES TR	24,194	$1.652M	0.1%	$68.28	$74.18	-7.9%	S&P MC 400GR ETF	464287606
EEM	ISHARES TR	43,441	$1.646M	0.1%	$37.89	$54.73	-30.8%	MSCI EMG MKT ETF	464287234
CEF	SPROTT PHYSICAL GOLD SILVE	91,513	$1.641M	0.1%	$17.93	$17.47	—	TR UNIT	85208R101
SPDW	SPDR INDEX SHS FDS	54,480	$1.618M	0.1%	$29.70	$28.90	+2.7%	PORTFOLIO DEVLPD	78463X889
ADBE	ADOBE SYSTEMS INCORPORATED	4,773	$1.606M	0.1%	$336.48	$572.77	-41.2%	COM	00724F101
SJB	PROSHARES TR	84,380	$1.603M	0.1%	$19.00	$19.18	-0.9%	SHRT HGH YIELD	74347R131
FXH	FIRST TR EXCHANGE TRADED FD	14,709	$1.599M	0.1%	$108.71	$107.82	+0.8%	HLTH CARE ALPH	33734X143
FISV	FISERV INC	15,777	$1.595M	0.1%	$101.10	$114.76	-11.9%	COM	337738108
DISV	DIMENSIONAL ETF TRUST	71,325	$1.584M	0.1%	$22.21	$20.85	+6.5%	INTL SMALL CAP V	25434V781
SLYG	SPDR SER TR	21,906	$1.582M	0.1%	$72.22	$73.73	-2.0%	S&P 600 SMCP GRW	78464A201
DGRO	ISHARES TR	31,301	$1.565M	0.1%	$50.00	$47.32	+5.7%	CORE DIV GRWTH	46434V621
VHT	VANGUARD WORLD FDS	6,307	$1.564M	0.1%	$247.98	$234.99	+5.6%	HEALTH CAR ETF	92204A504
CVS	CVS HEALTH CORP	16,783	$1.564M	0.1%	$93.19 *	$67.35	+23.4%	COM	126650100
RTX	RAYTHEON TECHNOLOGIES CORP	15,446	$1.559M	0.1%	$100.93 *	$71.24	+32.4%	COM	75513E101
LOW	LOWES COS INC	7,670	$1.528M	0.1%	$199.22 *	$169.91	+10.5%	COM	548661107
SLYV	SPDR SER TR	20,406	$1.515M	0.1%	$74.24	$75.05	-1.1%	S&P 600 SMCP VAL	78464A300
VYM	VANGUARD WHITEHALL FDS	13,988	$1.514M	0.1%	$108.24	$104.98	+3.1%	HIGH DIV YLD	921946406
NFLX	NETFLIX INC	5,078	$1.497M	0.1%	$294.80 *	$53.87	-45.3%	COM	64110L106
GS	GOLDMAN SACHS GROUP INC	4,355	$1.496M	0.1%	$343.51 *	$305.87	+4.1%	COM	38141G104
AMGN	AMGEN INC	5,667	$1.488M	0.1%	$262.57 *	$205.22	+16.3%	COM	031162100
HON	HONEYWELL INTL INC	6,940	$1.487M	0.1%	$214.27 *	$177.74	+6.5%	COM	438516106
ISRG	INTUITIVE SURGICAL INC	5,598	$1.485M	0.1%	$265.27	$341.28	-22.2%	COM NEW	46120E602
FXL	FIRST TR EXCHANGE TRADED FD	16,045	$1.469M	0.1%	$91.56	$107.53	-14.9%	TECH ALPHADEX	33734X176
XLB	SELECT SECTOR SPDR TR	18,655	$1.449M	0.1%	$77.67 *	$39.01	-0.4%	SBI MATERIALS	81369Y100
RDVY	FIRST TR EXCHANGE TRADED FD	32,165	$1.413M	0.1%	$43.93	$46.18	-4.9%	RISNG DIVD ACHIV	33738R506
NSC	NORFOLK SOUTHN CORP	5,689	$1.402M	0.1%	$246.44 *	$224.92	+2.3%	COM	655844108
PZA	INVESCO EXCH TRADED FD TR II	61,041	$1.4M	0.1%	$22.94	$26.97	-14.9%	NATL AMT MUNI	46138E537
PFF	ISHARES TR	44,846	$1.369M	0.1%	$30.53	$36.59	-16.6%	PFD AND INCM SEC	464288687
EEMV	ISHARES INC	24,980	$1.325M	0.1%	$53.04	$57.47	-7.7%	MSCI EMERG MRKT	464286533
UCON	FIRST TR EXCHNG TRADED FD VI	54,929	$1.324M	0.1%	$24.10	$24.08	+0.1%	TCW UNCONSTRAI	33740F888
PWV	INVESCO EXCHANGE TRADED FD T	28,133	$1.324M	0.1%	$47.06	$40.65	+15.8%	DYNMC LRG VALU	46137V738
SPGI	S P GLOBAL INC	3,933	$1.317M	0.1%	$334.86 *	$422.68	-22.7%	COM	78409V104
IYW	ISHARES TR	17,527	$1.306M	0.1%	$74.51	$80.72	-7.7%	U.S. TECH ETF	464287721
FSK	FS KKR CAP CORP	73,936	$1.294M	0.1%	$17.50 *	$11.41	-2.5%	COM	302635206
—	BLACKROCK INC	1,805	$1.279M	0.1%	$708.59	$756.05	—	COM	09247X101
CSCO	CISCO SYS INC	26,833	$1.278M	0.1%	$47.63 *	$41.41	+4.8%	COM	17275R102
VIOO	VANGUARD ADMIRAL FDS INC	7,329	$1.27M	0.1%	$173.28 *	$89.67	-3.4%	SMLLCP 600 IDX	921932828
CRM	SALESFORCE COM INC	9,433	$1.251M	0.1%	$132.62	$227.31	-42.4%	COM	79466L302
XSVM	INVESCO EXCHANGE TRADED FD T	26,973	$1.234M	0.1%	$45.75	$43.36	+5.5%	S&P SMCP VLU MNT	46137V480
—	MAGELLAN MIDSTREAM PRTNRS LP	24,529	$1.232M	0.1%	$50.23	$44.29	—	COM UNIT RP LP	559080106
TMO	THERMO FISHER SCIENTIFIC INC	2,180	$1.2M	0.1%	$550.46	$471.13	+15.8%	COM	883556102
FNDX	SCHWAB STRATEGIC TR	22,252	$1.189M	0.1%	$53.43 *	$17.75	+0.4%	SCHWAB FDT US LG	808524771
PWB	INVESCO EXCHANGE TRADED FD T	19,662	$1.175M	0.1%	$59.76	$68.57	-12.9%	DYNMC LRG GWTH	46137V746
BMY	BRISTOL MYERS SQUIBB CO	16,264	$1.17M	0.1%	$71.94 *	$51.40	+21.1%	COM	110122108
MDY	SPDR S P MIDCAP 400 ETF TR	2,630	$1.164M	0.1%	$442.59	$454.50	-2.6%	UTSER1 S&PDCRP	78467Y107
IWO	ISHARES TR	5,413	$1.161M	0.1%	$214.48	$251.18	-14.6%	RUS 2000 GRW ETF	464287648
XBI	SPDR SER TR	13,875	$1.152M	0.1%	$83.03	$146.15	-43.2%	S&P BIOTECH	78464A870
T	AT T INC	61,734	$1.137M	0.1%	$18.42 *	$15.77	-1.4%	COM	00206R102
PECO	PHILLIPS EDISON CO INC	35,645	$1.135M	0.1%	$31.84	$31.87	—	COMMON STOCK	71844V201
MDLZ	MONDELEZ INTL INC	16,934	$1.129M	0.1%	$66.67 *	$51.52	+19.4%	CL A	609207105
—	ACTIVISION BLIZZARD INC	14,750	$1.129M	0.1%	$76.54	$66.99	—	COM	00507V109
STIP	ISHARES TR	11,643	$1.129M	0.1%	$96.97	$102.25	-5.2%	0-5 YR TIPS ETF	46429B747
IJS	ISHARES TR	12,136	$1.108M	0.1%	$91.30	$97.26	-6.1%	SP SMCP600VL ETF	464287879
SHYG	ISHARES TR	26,996	$1.104M	0.1%	$40.89	$41.93	-2.5%	0-5YR HI YL CP	46434V407
UNP	UNION PAC CORP	5,215	$1.08M	0.1%	$207.09 *	$191.46	+0.8%	COM	907818108
MO	ALTRIA GROUP INC	23,228	$1.062M	0.1%	$45.72 *	$31.95	+12.7%	COM	02209S103
FXR	FIRST TR EXCHANGE TRADED FD	20,392	$1.05M	0.1%	$51.49	$53.00	-2.8%	INDLS PROD DUR	33734X150
SPXL	DIREXION SHS ETF TR	16,787	$1.043M	0.1%	$62.13	$86.53	-28.2%	DRX S&P500BULL	25459W862
ORCL	ORACLE CORP	12,749	$1.042M	0.1%	$81.73 *	$71.95	+9.5%	COM	68389X105
ED	CONSOLIDATED EDISON INC	10,929	$1.042M	0.1%	$95.34 *	$62.86	+36.7%	COM	209115104
ILF	ISHARES TR	44,009	$1.007M	0.1%	$22.88	$25.67	-10.8%	LATN AMER 40 ETF	464287390
VCIT	VANGUARD SCOTTSDALE FDS	12,763	$989K	0.1%	$77.49	$91.15	-15.0%	INT-TERM CORP	92206C870
STZ	CONSTELLATION BRANDS INC	4,243	$983K	0.1%	$231.68 *	$209.30	+4.7%	CL A	21036P108
FXG	FIRST TR EXCHANGE TRADED FD	15,547	$976K	0.1%	$62.78	$56.45	+11.2%	CONSUMR STAPLE	33734X119
ACN	ACCENTURE PLC IRELAND	3,615	$965K	0.1%	$266.94 *	$265.26	-3.9%	SHS CLASS A	G1151C101
IHI	ISHARES TR	18,184	$956K	0.1%	$52.57	$57.39	-8.4%	U.S. MED DVC ETF	464288810
UBER	UBER TECHNOLOGIES INC	38,521	$953K	0.1%	$24.74	$38.07	-35.0%	COM	90353T100
BJUL	INNOVATOR ETFS TR	30,301	$937K	0.1%	$30.92	$30.82	+0.3%	US EQTY BUFR JUL	45782C789
BRK/A	BERKSHIRE HATHAWAY INC DEL	2	$937K	0.1%	$468500.00	$366657.40	+27.8%	CL A	084670108
IXUS	ISHARES TR	16,171	$936K	0.1%	$57.88	$69.97	-17.3%	CORE MSCI TOTAL	46432F834
VPU	VANGUARD WORLD FDS	6,087	$934K	0.1%	$153.44	$136.75	+12.1%	UTILITIES ETF	92204A876
FLNG	FLEX LNG LTD	28,245	$923K	0.1%	$32.68 *	$17.79	+27.1%	SHS	G35947202
VXF	VANGUARD INDEX FDS	6,905	$917K	0.1%	$132.80	$177.34	-25.1%	EXTEND MKT ETF	922908652
LULU	LULULEMON ATHLETICA INC	2,860	$916K	0.1%	$320.28	$375.01	-14.6%	COM	550021109
QCOM	QUALCOMM INC	8,295	$912K	0.1%	$109.95 *	$131.33	-21.8%	COM	747525103
VB	VANGUARD INDEX FDS	4,965	$911K	0.1%	$183.48	$203.51	-9.8%	SMALL CP ETF	922908751
IJJ	ISHARES TR	9,038	$911K	0.1%	$100.80	$108.49	-7.1%	S&P MC 400VL ETF	464287705
DG	DOLLAR GEN CORP NEW	3,682	$907K	0.1%	$246.33 *	$184.45	+26.1%	COM	256677105
HDV	ISHARES TR	8,605	$897K	0.1%	$104.24 *	$20.59	+1.2%	CORE HIGH DV ETF	46429B663
CMCSA	COMCAST CORP NEW	25,651	$897K	0.1%	$34.97 *	$43.76	-27.4%	CL A	20030N101
IUSV	ISHARES TR	12,641	$893K	0.1%	$70.64	$69.48	+1.7%	CORE S&P US VLU	464287663
—	PIONEER NAT RES CO	3,889	$888K	0.0%	$228.34	$202.23	—	COM	723787107
PAYC	PAYCOM SOFTWARE INC	2,861	$888K	0.0%	$310.38 *	$403.80	-24.7%	COM	70432V102
TTD	THE TRADE DESK INC	19,785	$887K	0.0%	$44.83	$74.20	-39.6%	COM CL A	88339J105
AMAT	APPLIED MATLS INC	9,068	$883K	0.0%	$97.38 *	$113.03	-16.1%	COM	038222105
PLD	PROLOGIS INC	7,767	$876K	0.0%	$112.78 *	$95.18	+7.7%	COM	74340W103
DAL	DELTA AIR LINES INC DEL	26,291	$864K	0.0%	$32.86 *	$38.60	-17.2%	COM NEW	247361702
KIE	SPDR SER TR	20,979	$859K	0.0%	$40.95	$35.50	+15.4%	S&P INS ETF	78464A789
IGSB	ISHARES TR	17,136	$854K	0.0%	$49.84	$54.88	-9.2%	ISHS 1-5YR INVS	464288646
INTC	INTEL CORP	31,780	$840K	0.0%	$26.43 *	$51.68	-50.7%	COM	458140100
PSLV	SPROTT PHYSICAL SILVER TR	100,625	$829K	0.0%	$8.24	$7.40	—	TR UNIT	85207K107
D	DOMINION ENERGY INC	13,381	$821K	0.0%	$61.36 *	$58.77	-10.2%	COM	25746U109
IVOO	VANGUARD ADMIRAL FDS INC	5,020	$821K	0.0%	$163.55 *	$83.05	-1.5%	MIDCP 400 IDX	921932885
ARCC	ARES CAPITAL CORP	44,409	$820K	0.0%	$18.46 *	$12.93	+7.7%	COM	04010L103
FV	FIRST TR EXCHANGE TRADED FD	17,467	$813K	0.0%	$46.54	$43.95	+5.9%	DORSEY WRT 5 ETF	33738R605
FHLC	FIDELITY COVINGTON TRUST	12,654	$810K	0.0%	$64.01	$59.36	+7.8%	MSCI HLTH CARE I	316092600
FTCS	FIRST TR EXCHANGE TRADED FD	10,646	$798K	0.0%	$74.96	$71.77	+4.4%	CAP STRENGTH ETF	33733E104
MS	MORGAN STANLEY	9,319	$792K	0.0%	$84.99 *	$69.62	+10.3%	COM NEW	617446448
NOW	SERVICENOW INC	2,028	$787K	0.0%	$388.07 *	$110.88	-30.0%	COM	81762P102
AOM	ISHARES TR	20,600	$783K	0.0%	$38.01	$44.09	-13.8%	MODERT ALLOC ETF	464289875
SPGP	INVESCO EXCHANGE TRADED FD T	9,369	$774K	0.0%	$82.61	$79.16	+4.3%	S&P 500 GARP ETF	46137V431
GILD	GILEAD SCIENCES INC	8,926	$766K	0.0%	$85.82 *	$57.95	+33.3%	COM	375558103
PHO	INVESCO EXCHANGE TRADED FD T	14,664	$756K	0.0%	$51.55	$48.55	+6.1%	WATER RES ETF	46137V142
DVY	ISHARES TR	6,254	$754K	0.0%	$120.56	$121.89	-1.1%	SELECT DIVID ETF	464287168
VEA	VANGUARD TAX MANAGED INTL FD	17,974	$754K	0.0%	$41.95	$47.39	-11.4%	FTSE DEV MKT ETF	921943858
ET	ENERGY TRANSFER L P	62,990	$748K	0.0%	$11.87	$9.93	—	COM UT LTD PTN	29273V100
OXY	OCCIDENTAL PETE CORP	11,743	$740K	0.0%	$63.02 *	$55.42	+8.1%	COM	674599105
DVN	DEVON ENERGY CORP NEW	11,982	$737K	0.0%	$61.51 *	$46.29	+17.7%	COM	25179M103
DAUG	FIRST TR EXCHNG TRADED FD VI	23,518	$732K	0.0%	$31.13	$33.31	-6.6%	VEST US DEEP	33740F854
CI	CIGNA CORP NEW	2,191	$726K	0.0%	$331.36 *	$211.79	+48.1%	COM	125523100
TXN	TEXAS INSTRS INC	4,344	$718K	0.0%	$165.29 *	$156.41	-3.6%	COM	882508104
FTEC	FIDELITY COVINGTON TRUST	7,599	$718K	0.0%	$94.49	$108.88	-13.2%	MSCI INFO TECH I	316092808
MUB	ISHARES TR	6,790	$716K	0.0%	$105.45	$116.63	-9.5%	NATIONAL MUN ETF	464288414
EPD	ENTERPRISE PRODS PARTNERS L	29,627	$715K	0.0%	$24.13	$22.04	—	COM	293792107
VMBS	VANGUARD SCOTTSDALE FDS	15,691	$714K	0.0%	$45.50	$49.01	-7.1%	MTG-BKD SECS ETF	92206C771
ETN	EATON CORP PLC	4,533	$711K	0.0%	$156.85 *	$123.61	+22.0%	SHS	G29183103
DUK	DUKE ENERGY CORP NEW	6,857	$706K	0.0%	$102.96 *	$79.47	+15.1%	COM NEW	26441C204
SCHW	SCHWAB CHARLES CORP	8,440	$703K	0.0%	$83.29 *	$78.42	+1.6%	COM	808513105
C	CITIGROUP INC	15,553	$703K	0.0%	$45.20 *	$51.96	-21.9%	COM NEW	172967424
—	NUVEEN AMT FREE QLTY MUN INC	60,929	$693K	0.0%	$11.37	$12.93	—	COM	670657105
FALN	ISHARES TR	28,144	$693K	0.0%	$24.62	$29.61	-16.9%	FALN ANGLS USD	46435G474
PJUL	INNOVATOR ETFS TR	22,825	$689K	0.0%	$30.19	$29.96	+0.8%	US EQTY PWR BUF	45782C813
EW	EDWARDS LIFESCIENCES CORP	9,237	$689K	0.0%	$74.59	$91.56	-18.5%	COM	28176E108
ITW	ILLINOIS TOOL WKS INC	3,055	$673K	0.0%	$220.29 *	$189.43	+8.5%	COM	452308109
TLH	ISHARES TR	6,221	$673K	0.0%	$108.18	$136.00	-20.5%	10-20 YR TRS ETF	464288653
VO	VANGUARD INDEX FDS	3,297	$672K	0.0%	$203.82 *	$55.14	-7.6%	MID CAP ETF	922908629
NEAR	ISHARES U S ETF TR	13,628	$671K	0.0%	$49.24	$50.20	-1.9%	BLACKROCK ST MAT	46431W507
EMR	EMERSON ELEC CO	6,930	$666K	0.0%	$96.10 *	$79.65	+13.7%	COM	291011104
PHYS	SPROTT PHYSICAL GOLD TR	46,835	$660K	0.0%	$14.09	$14.07	—	UNIT	85207H104
BNDX	VANGUARD CHARLOTTE FDS	13,923	$660K	0.0%	$47.40	$57.71	-17.8%	TOTAL INT BD ETF	92203J407
MOAT	VANECK ETF TRUST	10,099	$656K	0.0%	$64.96	$73.79	-12.0%	MRNGSTR WDE MOAT	92189F643
BKNG	BOOKING HOLDINGS INC	324	$652K	0.0%	$2012.35	$2206.12	-10.1%	COM	09857L108
O	REALTY INCOME CORP	10,227	$649K	0.0%	$63.46 *	$50.81	+5.8%	COM	756109104
GD	GENERAL DYNAMICS CORP	2,608	$647K	0.0%	$248.08 *	$184.08	+26.5%	COM	369550108
UPS	UNITED PARCEL SERVICE INC	3,700	$643K	0.0%	$173.78 *	$139.57	+6.9%	CL B	911312106
AAL	AMERICAN AIRLS GROUP INC	50,388	$641K	0.0%	$12.72	$14.97	-15.0%	COM	02376R102
ICVT	ISHARES TR	9,200	$639K	0.0%	$69.46	$79.94	-13.1%	CONV BD ETF	46435G102
PYPL	PAYPAL HLDGS INC	8,978	$639K	0.0%	$71.17	$253.65	-72.0%	COM	70450Y103
EWC	ISHARES INC	19,525	$639K	0.0%	$32.73	$32.85	-0.4%	MSCI CDA ETF	464286509
BABA	ALIBABA GROUP HLDG LTD	7,196	$634K	0.0%	$88.10	$245.62	-64.1%	SPONSORED ADS	01609W102
ENB	ENBRIDGE INC	16,207	$634K	0.0%	$39.12 *	$27.26	+17.6%	COM	29250N105
ASML	ASML HOLDING N V	1,159	$633K	0.0%	$546.16	$560.60	-2.5%	N Y REGISTRY SHS	N07059210
IXN	ISHARES TR	14,120	$633K	0.0%	$44.83	$57.70	-22.3%	GLOBAL TECH ETF	464287291
WFC	WELLS FARGO CO NEW	15,298	$632K	0.0%	$41.31 *	$35.84	+6.5%	COM	949746101
DIVO	AMPLIFY ETF TR	17,588	$631K	0.0%	$35.88	$35.48	+1.1%	CWP ENHANCED DIV	032108409
DTD	WISDOMTREE TR	10,410	$631K	0.0%	$60.61	$57.54	+5.4%	US TOTAL DIVIDND	97717W109
MDT	MEDTRONIC PLC	8,076	$628K	0.0%	$77.76 *	$101.83	-30.3%	SHS	G5960L103
CDNS	CADENCE DESIGN SYSTEM INC	3,878	$623K	0.0%	$160.65	$151.67	+5.9%	COM	127387108
LVHD	LEGG MASON ETF INVT TR	16,327	$621K	0.0%	$38.04	$37.58	+1.2%	L VOL H DIV ETF	52468L406
DLS	WISDOMTREE TR	10,623	$616K	0.0%	$57.99	$70.91	-18.3%	INTL SMCAP DIV	97717W760
GWX	SPDR INDEX SHS FDS	20,865	$614K	0.0%	$29.43	$36.77	-20.0%	S&P INTL SMLCP	78463X871
FDIS	FIDELITY COVINGTON TRUST	10,797	$612K	0.0%	$56.68	$76.34	-25.8%	MSCI CONSM DIS	316092204
TSM	TAIWAN SEMICONDUCTOR MFG LTD	8,187	$610K	0.0%	$74.51	$114.31	-34.8%	SPONSORED ADS	874039100
MMM	3M CO	5,078	$609K	0.0%	$119.93 *	$116.90	-23.3%	COM	88579Y101
SKYY	FIRST TR EXCHANGE TRADED FD	10,538	$607K	0.0%	$57.60	$99.90	-42.3%	CLOUD COMPUTING	33734X192
IWS	ISHARES TR	5,765	$607K	0.0%	$105.29	$107.96	-2.4%	RUS MDCP VAL ETF	464287473
SOFI	SOFI TECHNOLOGIES INC	131,232	$605K	0.0%	$4.61	$6.43	-28.3%	COM	83406F102
SLB	SCHLUMBERGER LTD	11,294	$604K	0.0%	$53.48 *	$29.95	+65.6%	COM STK	806857108
EOG	EOG RES INC	4,630	$600K	0.0%	$129.59 *	$74.50	+55.6%	COM	26875P101
UJAN	INNOVATOR ETFS TR	20,162	$599K	0.0%	$29.71	$29.80	-0.3%	US EQT ULTRA BF	45782C300
FXO	FIRST TR EXCHANGE TRADED FD	14,428	$591K	0.0%	$40.96	$39.66	+3.3%	FINLS ALPHADEX	33734X135
IAU	ISHARES GOLD TR	16,986	$588K	0.0%	$34.62	$35.57	-2.8%	ISHARES NEW	464285204
UNOV	INNOVATOR ETFS TR	21,016	$582K	0.0%	$27.69	$28.05	-1.2%	US EQTY ULTRA BU	45782C565
VGK	VANGUARD INTL EQUITY INDEX F	10,400	$577K	0.0%	$55.48	$62.23	-10.9%	FTSE EUROPE ETF	922042874
LQD	ISHARES TR	5,428	$572K	0.0%	$105.38	$133.05	-20.8%	IBOXX INV CP ETF	464287242
WDAY	WORKDAY INC	3,413	$571K	0.0%	$167.30	$250.00	-33.1%	CL A	98138H101
EWJ	ISHARES INC	10,474	$570K	0.0%	$54.42	$69.26	-21.4%	MSCI JPN ETF NEW	46434G822
UDEC	INNOVATOR ETFS TR	20,663	$567K	0.0%	$27.44	$28.65	-4.2%	US EQTY ULTRA B	45782C532
UAUG	INNOVATOR ETFS TR	21,693	$567K	0.0%	$26.14	$26.69	-2.1%	US EQT ULTRA BF	45782C672
PNC	PNC FINL SVCS GROUP INC	3,570	$564K	0.0%	$157.98 *	$146.25	-4.3%	COM	693475105
ABNB	AIRBNB INC	6,583	$563K	0.0%	$85.52	$163.93	-47.8%	COM CL A	009066101
RVTY	PERKINELMER INC	4,007	$562K	0.0%	$140.25	$135.69	+2.5%	COM	714046109
AZN	ASTRAZENECA PLC	8,221	$557K	0.0%	$67.75	$42.32	—	SPONSORED ADR	046353108
GDX	VANECK ETF TRUST	19,439	$557K	0.0%	$28.65	$29.60	-3.2%	GOLD MINERS ETF	92189F106
FTNT	FORTINET INC	11,299	$552K	0.0%	$48.85	$55.30	-11.6%	COM	34959E109
CWB	SPDR SER TR	8,548	$550K	0.0%	$64.34	$82.84	-22.3%	BLOOMBERG CONV	78464A359
ICF	ISHARES TR	9,938	$545K	0.0%	$54.84	$56.62	-3.1%	COHEN STEER REIT	464287564
VIGI	VANGUARD WHITEHALL FDS	7,802	$543K	0.0%	$69.60	$79.01	-11.9%	INTL DVD ETF	921946810
ITA	ISHARES TR	4,834	$541K	0.0%	$111.92	$99.54	+12.4%	US AER DEF ETF	464288760
MDYV	SPDR SER TR	8,366	$541K	0.0%	$64.67	$64.18	+0.8%	S&P 400 MDCP VAL	78464A839
FDN	FIRST TR EXCHANGE TRADED FD	4,389	$540K	0.0%	$123.03	$222.91	-44.8%	DJ INTERNT IDX	33733E302
SPLV	INVESCO EXCH TRADED FD TR II	8,327	$532K	0.0%	$63.89	$59.55	+7.3%	S&P500 LOW VOL	46138E354
WCN	WASTE CONNECTIONS INC	3,953	$524K	0.0%	$132.56	$100.90	+28.9%	COM	94106B101
PKW	INVESCO EXCHANGE TRADED FD T	6,110	$523K	0.0%	$85.60	$84.50	+1.2%	BUYBACK ACHIEV	46137V308
—	PIMCO DYNAMIC INCOME FD	28,219	$521K	0.0%	$18.46	$26.21	—	SHS	72201Y101
IWP	ISHARES TR	6,188	$517K	0.0%	$83.55	$103.56	-19.3%	RUS MD CP GR ETF	464287481
YUM	YUM BRANDS INC	4,009	$513K	0.0%	$127.96 *	$102.07	+18.5%	COM	988498101
BHP	BHP GROUP LTD	8,052	$500K	0.0%	$62.10	$62.85	-1.3%	SPONSORED ADS	088606108
BALT	INNOVATOR ETFS TR	18,484	$491K	0.0%	$26.56	$25.81	+3.0%	DEFINED WLT SHLD	45783Y855
COWZ	PACER FDS TR	10,624	$491K	0.0%	$46.22	$46.68	-0.9%	US CASH COWS 100	69374H881
ARKK	ARK ETF TR	15,685	$490K	0.0%	$31.24	$126.62	-75.3%	INNOVATION ETF	00214Q104
IWN	ISHARES TR	3,527	$489K	0.0%	$138.64	$152.74	-9.2%	RUS 2000 VAL ETF	464287630
UBS	UBS GROUP AG	25,400	$474K	0.0%	$18.66	$15.91	+17.3%	SHS	H42097107
TTC	TORO CO	4,188	$474K	0.0%	$113.18	$106.13	+6.7%	COM	891092108
KKR	KKR CO INC	10,158	$472K	0.0%	$46.47 *	$45.97	-1.3%	COM	48251W104
EWW	ISHARES INC	9,433	$466K	0.0%	$49.40	$43.13	+14.7%	MSCI MEXICO ETF	464286822
MRNA	MODERNA INC	2,587	$465K	0.0%	$179.74	$182.03	-1.3%	COM	60770K107
INTU	INTUIT	1,188	$462K	0.0%	$388.89	$396.38	-3.7%	COM	461202103
ES	EVERSOURCE ENERGY	5,469	$459K	0.0%	$83.93 *	$70.41	+4.2%	COM	30040W108
VDC	VANGUARD WORLD FDS	2,396	$459K	0.0%	$191.57	$173.63	+10.3%	CONSUM STP ETF	92204A207
—	UNILEVER PLC	9,097	$458K	0.0%	$50.35	$54.32	—	SPON ADR NEW	904767704
TGT	TARGET CORP	3,060	$456K	0.0%	$149.02 *	$174.03	-22.8%	COM	87612E106
F	FORD MTR CO DEL	39,084	$455K	0.0%	$11.64 *	$11.24	-18.6%	COM	345370860
VNLA	JANUS DETROIT STR TR	9,517	$451K	0.0%	$47.39	$48.41	-2.1%	HENDRSN SHRT ETF	47103U886
IVOL	KRANESHARES TR	19,755	$447K	0.0%	$22.63	$27.99	-19.2%	QUADRTC INT RT	500767736
JAAA	JANUS DETROIT STR TR	9,073	$447K	0.0%	$49.27	$50.45	-2.4%	HENDRSON AAA CL	47103U845
SCHP	SCHWAB STRATEGIC TR	8,608	$446K	0.0%	$51.81 *	$28.98	-10.6%	US TIPS ETF	808524870
KMI	KINDER MORGAN INC DEL	24,616	$445K	0.0%	$18.08 *	$12.29	+24.8%	COM	49456B101
IFF	INTERNATIONAL FLAVORS FRAGRA	4,249	$445K	0.0%	$104.73 *	$110.20	-12.4%	COM	459506101
IEI	ISHARES TR	3,875	$445K	0.0%	$114.84	$131.55	-12.7%	3 7 YR TREAS BD	464288661
IBB	ISHARES TR	3,386	$444K	0.0%	$131.13	$158.83	-17.3%	ISHARES BIOTECH	464287556
MSEX	MIDDLESEX WTR CO	5,508	$433K	0.0%	$78.61	$83.17	-5.4%	COM	596680108
MRVL	MARVELL TECHNOLOGY INC	11,653	$432K	0.0%	$37.07	$55.82	-34.5%	COM	573874104
PSX	PHILLIPS 66	4,092	$426K	0.0%	$104.11 *	$67.77	+37.8%	COM	718546104
FNOV	FIRST TR EXCHNG TRADED FD VI	11,906	$423K	0.0%	$35.53	$35.23	+0.8%	CBOE EQT BUFER	33740F847
DOW	DOW INC	8,378	$422K	0.0%	$50.37 *	$45.08	-6.5%	COM	260557103
VBK	VANGUARD INDEX FDS	2,082	$417K	0.0%	$200.29	$222.91	-10.0%	SML CP GRW ETF	922908595
CL	COLGATE PALMOLIVE CO	5,293	$417K	0.0%	$78.78 *	$70.50	+4.1%	COM	194162103
APD	AIR PRODS CHEMS INC	1,347	$415K	0.0%	$308.09 *	$240.48	+18.6%	COM	009158106
ADSK	AUTODESK INC	2,207	$412K	0.0%	$186.68	$256.43	-27.1%	COM	052769106
BCS	BARCLAYS PLC	52,126	$407K	0.0%	$7.81	$7.46	+4.6%	ADR	06738E204
FXZ	FIRST TR EXCHANGE TRADED FD	6,709	$407K	0.0%	$60.66	$57.73	+4.9%	MATERIALS ALPH	33734X168
PPG	PPG INDS INC	3,230	$406K	0.0%	$125.70 *	$128.23	-8.2%	COM	693506107
—	EATON VANCE ENHANCED EQUITY	24,545	$406K	0.0%	$16.54	$21.46	—	COM	278277108
COF	CAPITAL ONE FINL CORP	4,329	$402K	0.0%	$92.86 *	$120.98	-27.1%	COM	14040H105
QUAL	ISHARES TR	3,512	$400K	0.0%	$113.90	$121.16	-5.9%	MSCI USA QLT FCT	46432F339
MET	METLIFE INC	5,483	$397K	0.0%	$72.41 *	$51.05	+29.2%	COM	59156R108
EWX	SPDR INDEX SHS FDS	8,089	$396K	0.0%	$48.96	$54.02	-9.4%	S&P EMKTSC ETF	78463X756
ULTA	ULTA BEAUTY INC	840	$394K	0.0%	$469.05	$373.69	+25.5%	COM	90384S303
USB	US BANCORP DEL	9,041	$394K	0.0%	$43.58 *	$41.18	-8.2%	COM NEW	902973304
RPG	INVESCO EXCHANGE TRADED FD T	2,584	$392K	0.0%	$151.70 *	$36.74	-17.5%	S&P500 PUR GWT	46137V266
IWV	ISHARES TR	1,773	$391K	0.0%	$220.53	$236.47	-6.7%	RUSSELL 3000 ETF	464287689
VXUS	VANGUARD STAR FDS	7,557	$391K	0.0%	$51.74	$59.96	-13.7%	VG TL INTL STK F	921909768
SCHV	SCHWAB STRATEGIC TR	5,904	$390K	0.0%	$66.06 *	$21.71	+1.4%	US LCAP VA ETF	808524409
BIZD	VANECK ETF TRUST	27,553	$390K	0.0%	$14.15	$14.61	-3.1%	BDC INCOME ETF	92189F411
TRV	TRAVELERS COMPANIES INC	2,082	$390K	0.0%	$187.32 *	$147.73	+19.9%	COM	89417E109
CB	CHUBB LIMITED	1,755	$387K	0.0%	$220.51 *	$175.20	+21.4%	COM	H1467J104
TFC	TRUIST FINL CORP	8,877	$382K	0.0%	$43.03 *	$42.91	-14.8%	COM	89832Q109
ROBO	EXCHANGE TRADED CONCEPTS TR	8,237	$382K	0.0%	$46.38	$65.17	-28.9%	ROBO GLB ETF	301505707
CRWD	CROWDSTRIKE HLDGS INC	3,616	$381K	0.0%	$105.37	$214.17	-50.8%	CL A	22788C105
LNG	CHENIERE ENERGY INC	2,544	$381K	0.0%	$149.76	$100.85	+48.7%	COM NEW	16411R208
VEGI	ISHARES INC	8,796	$377K	0.0%	$42.86	$39.73	+7.8%	GLB AGRIC PR ETF	464286350
SHOP	SHOPIFY INC	10,685	$371K	0.0%	$34.72	$62.37	-44.3%	CL A	82509L107
XOP	SPDR SER TR	2,731	$371K	0.0%	$135.85	$141.33	-3.9%	S&P OILGAS EXP	78468R556
NMFC	NEW MTN FIN CORP	29,968	$371K	0.0%	$12.38 *	$7.19	+20.2%	COM	647551100
DEO	DIAGEO PLC	2,069	$369K	0.0%	$178.35	$163.59	+8.9%	SPON ADR NEW	25243Q205
PIO	INVESCO EXCH TRADED FD TR II	11,297	$369K	0.0%	$32.66	$35.64	-8.4%	GLOBAL WATER	46138E651
CIBR	FIRST TR EXCHANGE TRADED FD	9,520	$369K	0.0%	$38.76	$44.99	-14.0%	NASDAQ CYB ETF	33734X846
CQP	CHENIERE ENERGY PARTNERS LP	6,464	$368K	0.0%	$56.93	$48.30	—	COM UNIT	16411Q101
COMT	ISHARES U S ETF TR	12,910	$364K	0.0%	$28.20	$34.10	-17.3%	GSCI CMDTY STGY	46431W853
CARR	CARRIER GLOBAL CORPORATION	8,810	$363K	0.0%	$41.20 *	$39.70	+0.1%	COM	14448C104
AXP	AMERICAN EXPRESS CO	2,448	$362K	0.0%	$147.88 *	$147.91	-4.0%	COM	025816109
CRL	CHARLES RIV LABS INTL INC	1,663	$362K	0.0%	$217.68	$274.28	-20.6%	COM	159864107
—	NUVEEN MUN HIGH INCOME OPPOR	34,423	$356K	0.0%	$10.34	$14.43	—	COM	670682103
—	SHOCKWAVE MED INC	1,732	$356K	0.0%	$205.54	$144.65	—	COM	82489T104
SCHM	SCHWAB STRATEGIC TR	5,367	$352K	0.0%	$65.59 *	$24.31	-10.0%	US MID-CAP ETF	808524508
FLOT	ISHARES TR	6,826	$344K	0.0%	$50.40	$50.74	-0.8%	FLTG RATE NT ETF	46429B655
PSEP	INNOVATOR ETFS TR	11,706	$342K	0.0%	$29.22	$29.20	+0.2%	US EQTY PWR BUF	45782C656
—	PIMCO CORPORATE INCOME OPP	28,467	$342K	0.0%	$12.01	$17.28	—	COM	72201B101
MCK	MCKESSON CORP	910	$341K	0.0%	$374.73	$188.61	+96.0%	COM	58155Q103
FNDF	SCHWAB STRATEGIC TR	11,692	$340K	0.0%	$29.08	$30.68	-5.2%	SCHWB FDT INT LG	808524755
FTC	FIRST TRUST LRGCP GWT ALPHAD	3,724	$340K	0.0%	$91.30	$99.52	-8.1%	COM SHS	33735K108
UJUL	INNOVATOR ETFS TR	13,102	$337K	0.0%	$25.72	$25.65	+0.4%	US EQT ULTRA BF	45782C839
IWC	ISHARES TR	3,123	$337K	0.0%	$107.91	$142.18	-24.2%	MICRO-CAP ETF	464288869
EFAV	ISHARES TR	5,281	$336K	0.0%	$63.62	$73.55	-13.5%	MSCI EAFE MIN VL	46429B689
NOVT	NOVANTA INC	2,457	$334K	0.0%	$135.94	$131.93	+3.0%	COM	67000B104
VLUE	ISHARES TR	3,630	$331K	0.0%	$91.18	$96.76	-5.8%	MSCI USA VALUE	46432F388
CLX	CLOROX CO DEL	2,345	$329K	0.0%	$140.30 *	$143.09	-11.5%	COM	189054109
VTIP	VANGUARD MALVERN FDS	7,016	$328K	0.0%	$46.75	$51.85	-9.9%	STRM INFPROIDX	922020805
—	NUVEEN QUALITY MUNCP INCOME	27,749	$327K	0.0%	$11.78	$16.03	—	COM	67066V101
FDS	FACTSET RESH SYS INC	813	$326K	0.0%	$400.98 *	$302.09	+28.9%	COM	303075105
IQLT	ISHARES TR	10,011	$324K	0.0%	$32.36	$34.41	-5.9%	MSCI INTL QUALTY	46434V456
BCD	ABRDN ETFS	9,379	$324K	0.0%	$34.55	$33.83	+2.2%	BBRG ALL COMMDY	003261203
IFRA	ISHARES TR	8,946	$324K	0.0%	$36.22	$36.55	-0.8%	US INFRASTRUC	46435U713
U	UNITY SOFTWARE INC	11,183	$320K	0.0%	$28.61	$63.54	-55.0%	COM	91332U101
LHX	L3HARRIS TECHNOLOGIES INC	1,535	$320K	0.0%	$208.47 *	$184.73	+5.7%	COM	502431109
DGX	QUEST DIAGNOSTICS INC	2,030	$318K	0.0%	$156.65 *	$132.41	+11.2%	COM	74834L100
SRLN	SSGA ACTIVE ETF TR	7,752	$317K	0.0%	$40.89	$44.79	-8.7%	BLACKSTONE SENR	78467V608
BKLN	INVESCO EXCH TRADED FD TR II	15,309	$314K	0.0%	$20.51	$21.74	-5.6%	SR LN ETF	46138G508
PEG	PUBLIC SVC ENTERPRISE GRP IN	5,125	$314K	0.0%	$61.27 *	$52.63	+5.2%	COM	744573106
XLG	INVESCO EXCHANGE TRADED FD T	1,111	$306K	0.0%	$275.43 *	$29.42	-6.2%	S&P 500 TOP 50	46137V233
AOK	ISHARES TR	9,119	$306K	0.0%	$33.56	$33.52	+0.3%	CONSER ALLOC ETF	464289883
HTZ	HERTZ GLOBAL HLDGS INC	19,803	$305K	0.0%	$15.40	$19.20	-19.9%	COM NEW	42806J700
PTLC	PACER FDS TR	8,122	$304K	0.0%	$37.43	$33.73	+11.1%	TRENDP US LAR CP	69374H105
SHEL	SHELL PLC	5,344	$304K	0.0%	$56.89	$56.10	+1.5%	SPON ADS	780259305
CTVA	CORTEVA INC	5,140	$302K	0.0%	$58.75 *	$41.91	+35.6%	COM	22052L104
FLRN	SPDR SER TR	9,917	$301K	0.0%	$30.35	$30.37	+0.1%	BLOOMBERG INVT	78468R200
HYG	ISHARES TR	4,076	$300K	0.0%	$73.60	$86.40	-14.8%	IBOXX HI YD ETF	464288513
EMQQ	EXCHANGE TRADED CONCEPTS TR	10,008	$298K	0.0%	$29.78	$28.91	+2.8%	EMQQ EM INTERN	301505889
DD	DUPONT DE NEMOURS INC	4,324	$297K	0.0%	$68.69 *	$29.06	-7.0%	COM	26614N102
RINF	PROSHARES TR	8,922	$294K	0.0%	$32.95	$33.54	-1.7%	INFLATN EXPECTNS	74348A814
ENTG	ENTEGRIS INC	4,475	$294K	0.0%	$65.70	$112.47	-42.5%	COM	29362U104
SO	SOUTHERN CO	4,102	$293K	0.0%	$71.43 *	$53.72	+19.2%	COM	842587107
—	FLAHERTY CRUMRINE PFD SECS	19,516	$293K	0.0%	$15.01	$23.23	—	COM	338478100
XMMO	INVESCO EXCHANGE TRADED FD T	3,849	$290K	0.0%	$75.34	$83.34	-9.6%	S&P MDCP MOMNTUM	46137V464
CCI	CROWN CASTLE INTL CORP NEW	2,133	$289K	0.0%	$135.49 *	$127.37	-9.7%	COM	22822V101
BR	BROADRIDGE FINL SOLUTIONS IN	2,157	$289K	0.0%	$133.98 *	$151.99	-16.1%	COM	11133T103
FXD	FIRST TR EXCHANGE TRADED FD	6,001	$289K	0.0%	$48.16	$56.91	-15.4%	CONSUMR DISCRE	33734X101
BOTZ	GLOBAL X FDS	13,851	$285K	0.0%	$20.58	$34.22	-40.0%	RBTCS ARTFL INTE	37954Y715
NVS	NOVARTIS AG	3,143	$285K	0.0%	$90.68	$86.35	+5.1%	SPONSORED ADR	66987V109
GM	GENERAL MTRS CO	8,381	$282K	0.0%	$33.65 *	$54.11	-39.7%	COM	37045V100
ALB	ALBEMARLE CORP	1,296	$281K	0.0%	$216.82 *	$176.77	+17.3%	COM	012653101
VOT	VANGUARD INDEX FDS	1,560	$280K	0.0%	$179.49	$224.36	-19.9%	MCAP GR IDXVIP	922908538
CMI	CUMMINS INC	1,152	$279K	0.0%	$242.19 *	$216.85	+4.0%	COM	231021106
SPTM	SPDR SER TR	5,884	$278K	0.0%	$47.25	$47.73	-0.9%	PORTFOLI S&P1500	78464A805
SMH	VANECK ETF TRUST	1,365	$277K	0.0%	$202.93 *	$120.09	-15.5%	SEMICONDUCTR ETF	92189F676
TT	TRANE TECHNOLOGIES PLC	1,639	$276K	0.0%	$168.40 *	$150.43	+8.1%	SHS	G8994E103
SPYD	SPDR SER TR	6,912	$274K	0.0%	$39.64	$38.77	+2.1%	PRTFLO S&P500 HI	78468R788
—	TOTALENERGIES SE	4,407	$274K	0.0%	$62.17	$48.01	—	SPONSORED ADS	89151E109
PRVA	PRIVIA HEALTH GROUP INC	12,000	$273K	0.0%	$22.75	$27.74	-18.1%	COM	74276R102
—	CALAMOS CONV HIGH INCOME F	25,725	$271K	0.0%	$10.53	$15.08	—	COM SHS	12811P108
IVOV	VANGUARD ADMIRAL FDS INC	1,738	$267K	0.0%	$153.62 *	$72.88	+5.3%	MIDCP 400 VAL	921932844
NG	NOVAGOLD RES INC	44,540	$266K	0.0%	$5.97	$9.12	-34.4%	COM NEW	66987E206
ROST	ROSS STORES INC	2,288	$266K	0.0%	$116.26 *	$106.00	+6.0%	COM	778296103
RWX	SPDR INDEX SHS FDS	9,881	$265K	0.0%	$26.82	$34.16	-21.6%	DJ INTL RL ETF	78463X863
AIVL	WISDOMTREE TR	2,871	$264K	0.0%	$91.95	$88.68	+3.5%	US AI ENHANCED	97717W406
ICLN	ISHARES TR	13,233	$263K	0.0%	$19.87	$27.97	-29.0%	GL CLEAN ENE ETF	464288224
TROW	PRICE T ROWE GROUP INC	2,414	$263K	0.0%	$108.95 *	$143.93	-34.2%	COM	74144T108
TD	TORONTO DOMINION BK ONT	4,046	$262K	0.0%	$64.76	$61.12	+6.0%	COM NEW	891160509
NUE	NUCOR CORP	1,965	$259K	0.0%	$131.81 *	$71.75	+75.9%	COM	670346105
—	LABORATORY CORP AMER HLDGS	1,086	$256K	0.0%	$235.73	$271.69	—	COM NEW	50540R409
ICSH	ISHARES TR	5,111	$256K	0.0%	$50.09	$50.47	-0.8%	BLACKROCK ULTRA	46434V878
FDL	FIRST TR MORNINGSTAR DIVID L	6,952	$254K	0.0%	$36.54	$34.89	+4.8%	SHS	336917109
NVO	NOVO NORDISK A S	1,864	$252K	0.0%	$135.19	$76.89	+76.0%	ADR	670100205
MGK	VANGUARD WORLD FD	1,456	$251K	0.0%	$172.39 *	$38.60	-10.8%	MEGA GRWTH IND	921910816
TSCO	TRACTOR SUPPLY CO	1,115	$251K	0.0%	$225.11 *	$36.80	+16.0%	COM	892356106
AMP	AMERIPRISE FINL INC	804	$250K	0.0%	$310.95 *	$280.87	+6.2%	COM	03076C106
HSY	HERSHEY CO	1,077	$249K	0.0%	$231.20 *	$170.27	+25.4%	COM	427866108
—	BLACKROCK ENHANCED EQUITY DI	27,554	$248K	0.0%	$9.00	$9.39	—	COM	09251A104
KHC	KRAFT HEINZ CO	6,043	$246K	0.0%	$40.71 *	$30.73	+14.1%	COM	500754106
PSEC	PROSPECT CAP CORP	35,102	$245K	0.0%	$6.98 *	$4.50	+1.6%	COM	74348T102
MSI	MOTOROLA SOLUTIONS INC	950	$245K	0.0%	$257.89 *	$192.96	+29.2%	COM NEW	620076307
FEX	FIRST TR LRGE CP CORE ALPHA	3,051	$244K	0.0%	$79.97	$81.03	-1.2%	COM SHS	33734K109
CDW	CDW CORP	1,362	$243K	0.0%	$178.41 *	$173.66	-1.0%	COM	12514G108
SCHX	SCHWAB STRATEGIC TR	5,372	$243K	0.0%	$45.23 *	$16.91	-11.0%	US LRG CAP ETF	808524201
HAP	VANECK ETF TRUST	4,904	$241K	0.0%	$49.14	$46.41	+6.1%	NATURAL RESOURC	92189F841
UAL	UNITED AIRLS HLDGS INC	6,332	$239K	0.0%	$37.74	$48.54	-22.3%	COM	910047109
SCHH	SCHWAB STRATEGIC TR	12,400	$239K	0.0%	$19.27	$19.45	-0.8%	US REIT ETF	808524847
COR	AMERISOURCEBERGEN CORP	1,442	$239K	0.0%	$165.74 *	$105.84	+52.3%	COM	03073E105
MPWR	MONOLITHIC PWR SYS INC	674	$238K	0.0%	$353.12 *	$351.17	-1.6%	COM	609839105
EAGG	ISHARES TR	5,046	$236K	0.0%	$46.77	$55.06	-15.1%	ESG AWR US AGRGT	46435U549
—	WALGREENS BOOTS ALLIANCE INC	6,302	$235K	0.0%	$37.29	$36.16	—	COM	931427108
—	VIRTUS ALLIANZGI CONVERTIBLE	81,099	$234K	0.0%	$2.89	$4.88	—	COM	92838U108
PJUN	INNOVATOR ETFS TR	7,850	$233K	0.0%	$29.68	$30.67	-3.1%	US EQTY PWR BUF	45782C748
FENY	FIDELITY COVINGTON TRUST	9,757	$233K	0.0%	$23.88	$16.05	+48.6%	MSCI ENERGY IDX	316092402
HLT	HILTON WORLDWIDE HLDGS INC	1,846	$233K	0.0%	$126.22	$114.23	+9.6%	COM	43300A203
GLW	CORNING INC	7,164	$229K	0.0%	$31.97 *	$33.53	-12.4%	COM	219350105
DFAU	DIMENSIONAL ETF TRUST	8,484	$229K	0.0%	$26.99	$27.60	-2.1%	US CORE EQT MKT	25434V104
ADI	ANALOG DEVICES INC	1,387	$228K	0.0%	$164.38 *	$147.07	+5.9%	COM	032654105
DTE	DTE ENERGY CO	1,923	$226K	0.0%	$117.52 *	$94.63	+11.9%	COM	233331107
LIT	GLOBAL X FDS	3,846	$225K	0.0%	$58.50	$79.78	-26.5%	LITHIUM BTRY ETF	37954Y855
GL	GLOBE LIFE INC	1,868	$225K	0.0%	$120.45 *	$92.04	+27.7%	COM	37959E102
—	MADISON COVERED CALL EQUIT	28,895	$224K	0.0%	$7.75	$7.59	—	COM	557437100
AIG	AMERICAN INTL GROUP INC	3,510	$222K	0.0%	$63.25 *	$48.34	+22.4%	COM NEW	026874784
—	NEW YORK CMNTY BANCORP INC	25,823	$222K	0.0%	$8.60	$12.52	—	COM	649445103
—	BLACKROCK SCIENCE TECHNOLO	7,818	$222K	0.0%	$28.40	$53.79	—	SHS	09258G104
QS	QUANTUMSCAPE CORP	39,200	$222K	0.0%	$5.66	$8.25	-31.3%	COM CL A	74767V109
PSMJ	PACER FDS TR	10,568	$220K	0.0%	$20.82	$20.67	+0.7%	SWAN SOS MODRTE	69374H493
CPB	CAMPBELL SOUP CO	3,875	$220K	0.0%	$56.77 *	$42.54	+19.8%	COM	134429109
SCHB	SCHWAB STRATEGIC TR	4,893	$219K	0.0%	$44.76 *	$16.43	-9.1%	US BRD MKT ETF	808524102
BSJP	INVESCO EXCH TRD SLF IDX FD	9,925	$219K	0.0%	$22.07	$24.53	—	BULSHS 2025 HY	46138J817
VRSK	VERISK ANALYTICS INC	1,243	$219K	0.0%	$176.19	$190.23	-9.0%	COM	92345Y106
GE	GENERAL ELECTRIC CO	2,603	$218K	0.0%	$83.75 *	$47.56	+8.1%	COM NEW	369604301
RSG	REPUBLIC SVCS INC	1,687	$218K	0.0%	$129.22 *	$112.19	+10.9%	COM	760759100
WY	WEYERHAEUSER CO MTN BE	7,036	$218K	0.0%	$30.98 *	$27.81	-0.5%	COM NEW	962166104
FLRT	PACER FDS TR	4,817	$216K	0.0%	$44.84	$45.25	-1.0%	PAC ASSET FLTG	69374H428
BEAM	BEAM THERAPEUTICS INC	5,465	$214K	0.0%	$39.16	$44.79	-12.7%	COM	07373V105
VLO	VALERO ENERGY CORP	1,691	$214K	0.0%	$126.55 *	$57.19	+102.3%	COM	91913Y100
DFCF	DIMENSIONAL ETF TRUST	5,119	$213K	0.0%	$41.61	$42.27	-1.8%	CORE FIXED INCOM	25434V872
DFAI	DIMENSIONAL ETF TRUST	8,465	$212K	0.0%	$25.04	$25.96	-3.5%	INTL CORE EQT MK	25434V203
IYH	ISHARES TR	748	$212K	0.0%	$283.42 *	$54.44	+4.2%	US HLTHCARE ETF	464287762
FTA	FIRST TR LRG CP VL ALPHADEX	3,204	$211K	0.0%	$65.86	$66.30	-0.7%	COM SHS	33735J101
FDX	FEDEX CORP	1,220	$211K	0.0%	$172.95 *	$228.91	-29.1%	COM	31428X106
EXR	EXTRA SPACE STORAGE INC	1,428	$210K	0.0%	$147.06 *	$134.51	-4.0%	COM	30225T102
—	COHEN STEERS INFRASTRUCTUR	8,751	$210K	0.0%	$24.00	$28.02	—	COM	19248A109
—	VMWARE INC	1,701	$209K	0.0%	$122.87	$139.18	—	CL A COM	928563402
FCPI	FIDELITY COVINGTON TRUST	6,764	$209K	0.0%	$30.90	$32.12	-3.6%	STOCK FOR INFL	316092386
SPYM	SPDR SER TR	4,623	$208K	0.0%	$44.99	$45.62	-1.4%	PORTFOLIO S&P500	78464A854
SHW	SHERWIN WILLIAMS CO	875	$208K	0.0%	$237.71 *	$257.74	-10.4%	COM	824348106
PEY	INVESCO EXCHANGE TRADED FD T	10,030	$208K	0.0%	$20.74	$18.97	+9.1%	HIG YLD EQ DIV	46137V563
EXC	EXELON CORP	4,779	$207K	0.0%	$43.31 *	$40.59	-4.8%	COM	30161N101
DXJ	WISDOMTREE TR	3,216	$207K	0.0%	$64.37 *	$176.15	+9.5%	JAPN HEDGE EQT	97717W851
RSPN	INVESCO EXCHANGE TRADED FD T	1,159	$207K	0.0%	$178.60 *	$32.86	+8.5%	S&P500 EQL IND	46137V324
IDEV	ISHARES TR	3,666	$205K	0.0%	$55.92	$61.05	-8.3%	CORE MSCI INTL	46435G326
NXPI	NXP SEMICONDUCTORS N V	1,284	$203K	0.0%	$158.10 *	$184.00	-18.8%	COM	N6596X109
LNT	ALLIANT ENERGY CORP	3,672	$203K	0.0%	$55.28 *	$48.07	+3.6%	COM	018802108
CSX	CSX CORP	6,522	$202K	0.0%	$30.97 *	$31.11	-4.7%	COM	126408103
AEM	AGNICO EAGLE MINES LTD	3,857	$201K	0.0%	$52.11 *	$52.73	-8.0%	COM	008474108
PRU	PRUDENTIAL FINL INC	2,025	$201K	0.0%	$99.26 *	$78.09	+9.7%	COM	744320102
NDAQ	NASDAQ INC	3,265	$200K	0.0%	$61.26 *	$44.79	+31.3%	COM	631103108
AFL	AFLAC INC	2,764	$199K	0.0%	$72.00 *	$56.32	+19.6%	COM	001055102
BIV	VANGUARD BD INDEX FDS	2,664	$198K	0.0%	$74.32	$86.49	-14.1%	INTERMED TERM	921937819
SCHA	SCHWAB STRATEGIC TR	4,857	$197K	0.0%	$40.56 *	$23.08	-12.2%	US SML CAP ETF	808524607
VV	VANGUARD INDEX FDS	1,129	$197K	0.0%	$174.49	$186.49	-6.6%	LARGE CAP ETF	922908637
BTI	BRITISH AMERN TOB PLC	4,830	$193K	0.0%	$39.96	$37.50	+6.6%	SPONSORED ADR	110448107
BDX	BECTON DICKINSON CO	755	$192K	0.0%	$254.30 *	$225.65	+6.9%	COM	075887109
URI	UNITED RENTALS INC	539	$192K	0.0%	$356.22 *	$296.56	+16.1%	COM	911363109
PSI	INVESCO EXCHANGE TRADED FD T	1,900	$190K	0.0%	$100.00 *	$39.07	-14.6%	DYNMC SEMICNDT	46137V647
ROP	ROPER TECHNOLOGIES INC	438	$189K	0.0%	$431.51	$399.90	+5.9%	COM	776696106
PINS	PINTEREST INC	7,717	$187K	0.0%	$24.23	$53.87	-54.9%	CL A	72352L106
GLDM	WORLD GOLD TR	5,102	$185K	0.0%	$36.26	$34.72	+4.2%	SPDR GLD MINIS	98149E303
SPTS	SPDR SER TR	6,411	$185K	0.0%	$28.86	$30.39	-4.9%	PORTFOLIO SH TSR	78468R101
—	REAVES UTIL INCOME FD	6,541	$185K	0.0%	$28.28	$34.67	—	COM SH BEN INT	756158101
—	GABELLI DIVID INCOME TR	8,968	$185K	0.0%	$20.63	$23.69	—	COM	36242H104
LTH	LIFE TIME GROUP HOLDINGS INC	15,380	$184K	0.0%	$11.96	$11.42	+4.8%	COMMON STOCK	53190C102
LUV	SOUTHWEST AIRLS CO	5,470	$184K	0.0%	$33.64 *	$37.40	-16.2%	COM	844741108
PSCT	INVESCO EXCH TRADED FD TR II	1,511	$181K	0.0%	$119.79 *	$43.84	-8.9%	S&P SMLCP INFO	46138E115
FXU	FIRST TR EXCHANGE TRADED FD	5,406	$180K	0.0%	$33.30	$29.64	+12.1%	UTILITIES ALPH	33734X184
MNSB	MAINSTREET BANCSHARES INC	6,562	$180K	0.0%	$27.43 *	$21.74	+18.3%	COM	56064Y100
IYR	ISHARES TR	2,121	$179K	0.0%	$84.39	$96.99	-13.2%	U.S. REAL ES ETF	464287739
MGC	VANGUARD WORLD FD	1,342	$178K	0.0%	$132.64	$133.70	-1.0%	MEGA CAP INDEX	921910873
AGCO	AGCO CORP	1,277	$177K	0.0%	$138.61 *	$111.63	+12.6%	COM	001084102
HPQ	HP INC	6,559	$176K	0.0%	$26.83 *	$24.57	-2.3%	COM	40434L105
EL	LAUDER ESTEE COS INC	709	$176K	0.0%	$248.24 *	$252.92	-7.1%	CL A	518439104
ACWI	ISHARES TR	2,066	$175K	0.0%	$84.70	$87.26	-2.7%	MSCI ACWI ETF	464288257
BLV	VANGUARD BD INDEX FDS	2,417	$175K	0.0%	$72.40	$102.53	-29.3%	LONG TERM BOND	921937793
—	FIRST TR INTER DURATN PFD	10,348	$175K	0.0%	$16.91	$24.05	—	COM	33718W103
MRSH	MARSH MCLENNAN COS INC	1,052	$174K	0.0%	$165.40 *	$123.68	+28.0%	COM	571748102
SCHG	SCHWAB STRATEGIC TR	3,102	$172K	0.0%	$55.45 *	$17.23	-19.4%	US LCAP GR ETF	808524300
ANGL	VANECK ETF TRUST	6,367	$172K	0.0%	$27.01	$30.48	-11.4%	FALLEN ANGEL HG	92189F437
IDV	ISHARES TR	6,305	$171K	0.0%	$27.12	$31.27	-13.1%	INTL SEL DIV ETF	464288448
PSFF	PACER FDS TR	7,771	$170K	0.0%	$21.88	$21.45	+1.9%	SWAN SOS FD OF	69374H568
TAN	INVESCO EXCH TRADED FD TR II	2,311	$169K	0.0%	$73.13	$104.51	-30.2%	SOLAR ETF	46138G706
—	DISCOVER FINL SVCS	1,718	$168K	0.0%	$97.79	$96.69	—	COM	254709108
SUSA	ISHARES TR	2,039	$168K	0.0%	$82.39	$85.85	-4.1%	MSCI USA ESG SLC	464288802
AEP	AMERICAN ELEC PWR CO INC	1,754	$167K	0.0%	$95.21 *	$71.17	+19.0%	COM	025537101
SNOW	SNOWFLAKE INC	1,156	$166K	0.0%	$143.60	$296.19	-51.5%	CL A	833445109
SOXX	ISHARES TR	473	$165K	0.0%	$348.84 *	$139.42	-16.8%	ISHARES SEMICDTR	464287523
PAA	PLAINS ALL AMERN PIPELINE L	14,067	$165K	0.0%	$11.73	$9.69	—	UNIT LTD PARTN	726503105
DOV	DOVER CORP	1,212	$164K	0.0%	$135.31 *	$120.68	+8.2%	COM	260003108
—	NUVEEN PFD INCM SECURTIES	24,034	$163K	0.0%	$6.78	$9.64	—	COM	67072C105
ADM	ARCHER DANIELS MIDLAND CO	1,734	$161K	0.0%	$92.85 *	$47.95	+75.8%	COM	039483102
AMLP	ALPS ETF TR	4,221	$161K	0.0%	$38.14	$35.16	+8.3%	ALERIAN MLP	00162Q452
ALNY	ALNYLAM PHARMACEUTICALS INC	672	$160K	0.0%	$238.10	$151.87	+56.5%	COM	02043Q107
SPHD	INVESCO EXCH TRADED FD TR II	3,631	$159K	0.0%	$43.79	$41.93	+4.5%	S&P500 HDL VOL	46138E362
VDE	VANGUARD WORLD FDS	1,309	$159K	0.0%	$121.47	$105.38	+15.1%	ENERGY ETF	92204A306
CF	CF INDS HLDGS INC	1,850	$158K	0.0%	$85.41 *	$89.64	-11.4%	COM	125269100
DOCU	DOCUSIGN INC	2,837	$157K	0.0%	$55.34	$245.16	-77.4%	COM	256163106
GDXJ	VANECK ETF TRUST	4,414	$157K	0.0%	$35.57	$46.49	-23.3%	JUNIOR GOLD MINE	92189F791
BK	BANK NEW YORK MELLON CORP	3,399	$155K	0.0%	$45.60 *	$42.21	-1.1%	COM	064058100
DXCM	DEXCOM INC	1,360	$154K	0.0%	$113.24	$95.35	+18.8%	COM	252131107
AM	ANTERO MIDSTREAM CORP	14,290	$154K	0.0%	$10.78 *	$6.29	+39.1%	COM	03676B102
FEMS	FIRST TR EXCH TRD ALPHDX FD	3,919	$153K	0.0%	$39.04	$43.14	-9.7%	EM SML CP ALPH	33737J307
L	LOEWS CORP	2,611	$152K	0.0%	$58.22	$50.30	+14.8%	COM	540424108
PDP	INVESCO EXCHANGE TRADED FD T	2,120	$151K	0.0%	$71.23	$87.62	-18.9%	DWA MOMENTUM	46137V837
PRFZ	INVESCO EXCHANGE TRADED FD T	954	$151K	0.0%	$158.28 *	$34.14	-7.2%	FTSE RAFI 1500	46137V597
FTSL	FIRST TR EXCHANGE TRADED FD	3,362	$150K	0.0%	$44.62	$45.32	-1.6%	SENIOR LN FD	33738D309
STPZ	PIMCO ETF TR	3,017	$150K	0.0%	$49.72	$54.76	-8.9%	1-5 US TIP IDX	72201R205
FXN	FIRST TR EXCHANGE TRADED FD	8,710	$149K	0.0%	$17.11	$14.34	+19.2%	ENERGY ALPHADX	33734X127
ZROZ	PIMCO ETF TR	1,710	$149K	0.0%	$87.13	$89.57	-2.5%	25YR+ ZERO U S	72201R882
DSI	ISHARES TR	2,076	$149K	0.0%	$71.77	$74.49	-3.6%	MSCI KLD400 SOC	464288570
JPIN	J P MORGAN EXCHANGE TRADED F	2,984	$147K	0.0%	$49.26	$49.40	-0.2%	DIV RTN INT EQ	46641Q209
LW	LAMB WESTON HLDGS INC	1,640	$147K	0.0%	$89.63 *	$77.87	+8.6%	COM	513272104
—	INDEXIQ ETF TR	7,750	$147K	0.0%	$18.97	$18.97	—	US RL EST SMCP	45409B628
SCZ	ISHARES TR	2,607	$147K	0.0%	$56.39	$64.80	-12.8%	EAFE SML CP ETF	464288273
FVC	FIRST TR EXCHANGE TRADED FD	4,175	$146K	0.0%	$34.97	$33.13	+5.7%	DORSEY WRIGHT	33738R878
MELI	MERCADOLIBRE INC	173	$146K	0.0%	$843.93	$1691.98	-50.0%	COM	58733R102
PXF	INVESCO EXCH TRADED FD TR II	3,511	$146K	0.0%	$41.58	$39.53	+5.1%	FTSE RAFI DEV	46138E743
SCHZ	SCHWAB STRATEGIC TR	3,164	$144K	0.0%	$45.51 *	$27.37	-16.6%	US AGGREGATE B	808524839
JMST	J P MORGAN EXCHANGE TRADED F	2,840	$144K	0.0%	$50.70	$50.45	+0.2%	ULTRA SHT MUNCPL	46641Q654
HIG	HARTFORD FINL SVCS GROUP INC	1,888	$143K	0.0%	$75.74 *	$52.21	+37.0%	COM	416515104
PJP	INVESCO EXCHANGE TRADED FD T	1,814	$143K	0.0%	$78.83	$78.28	+0.4%	DYNMC PHRMCTLS	46137V662
PAUG	INNOVATOR ETFS TR	5,000	$142K	0.0%	$28.40	$28.76	-1.4%	US EQTY PWR BF	45782C680
SCHE	SCHWAB STRATEGIC TR	6,010	$142K	0.0%	$23.63	$23.96	-1.2%	EMRG MKTEQ ETF	808524706
INVH	INVITATION HOMES INC	4,749	$141K	0.0%	$29.69 *	$26.01	+2.0%	COM	46187W107
WEC	WEC ENERGY GROUP INC	1,505	$141K	0.0%	$93.69 *	$75.77	+11.1%	COM	92939U106
CION	CION INVT CORP	14,495	$141K	0.0%	$9.73 *	$6.09	+2.2%	COM	17259U204
OLN	OLIN CORP	2,639	$140K	0.0%	$53.05 *	$45.18	+9.6%	COM PAR $1	680665205
VLY	VALLEY NATL BANCORP	12,332	$139K	0.0%	$11.27	$12.69	-10.9%	COM	919794107
IGF	ISHARES TR	3,026	$139K	0.0%	$45.94	$46.26	-0.9%	GLB INFRASTR ETF	464288372
NVR	NVR INC	30	$138K	0.0%	$4600.00	$5174.00	-10.9%	COM	62944T105
NCLH	NORWEGIAN CRUISE LINE HLDG L	11,176	$137K	0.0%	$12.26	$20.86	-41.3%	SHS	G66721104
TFLO	ISHARES TR	2,686	$135K	0.0%	$50.26	$50.42	-0.0%	TRS FLT RT BD	46434V860
APLE	APPLE HOSPITALITY REIT INC	8,582	$135K	0.0%	$15.73	$15.28	—	COM NEW	03784Y200
AJG	GALLAGHER ARTHUR J CO	713	$134K	0.0%	$187.94 *	$122.10	+50.2%	COM	363576109
CEG	CONSTELLATION ENERGY CORP	1,552	$134K	0.0%	$86.34 *	$62.33	+35.0%	COM	21037T109
BP	BP PLC	3,839	$134K	0.0%	$34.90	$25.02	+39.6%	SPONSORED ADR	055622104
DLN	WISDOMTREE TR	2,168	$134K	0.0%	$61.81	$62.80	-1.4%	US LARGECAP DIVD	97717W307
GREK	GLOBAL X FDS	5,000	$133K	0.0%	$26.60	$23.28	+14.4%	MSCI GREECE ETF	37954Y319
RUN	SUNRUN INC	5,479	$132K	0.0%	$24.09	$38.70	-37.9%	COM	86771W105
HBCP	HOME BANCORP INC	3,275	$131K	0.0%	$40.00 *	$31.29	+18.0%	COM	43689E107
VAC	MARRIOTT VACATIONS WORLDWIDE	970	$131K	0.0%	$135.05	$156.10	-13.8%	COM	57164Y107
MU	MICRON TECHNOLOGY INC	2,619	$131K	0.0%	$50.02	$81.74	-39.7%	COM	595112103
—	DELAWARE INVTS DIVID INCOM	15,940	$130K	0.0%	$8.16	$10.27	—	COM	245915103
—	HANCOCK JOHN PFD INCOME FD I	8,205	$129K	0.0%	$15.72	$20.66	—	COM	41013X106
XAR	SPDR SER TR	1,171	$129K	0.0%	$110.16	$118.24	-6.9%	AEROSPACE DEF	78464A631
DLR	DIGITAL RLTY TR INC	1,286	$129K	0.0%	$100.31 *	$113.33	-20.2%	COM	253868103
LEN	LENNAR CORP	1,429	$129K	0.0%	$90.27 *	$83.14	+0.9%	CL A	526057104
—	BARRICK GOLD CORP	7,531	$129K	0.0%	$17.13	$19.53	—	COM	067901108
XHB	SPDR SER TR	2,126	$128K	0.0%	$60.21	$63.27	-4.7%	S&P HOMEBUILD	78464A888
ALTL	PACER FDS TR	3,162	$128K	0.0%	$40.48	$40.84	-0.9%	LUNT LRG CP ALTR	69374H717
MSCI	MSCI INC	275	$128K	0.0%	$465.45 *	$492.18	-8.7%	COM	55354G100
VGIT	VANGUARD SCOTTSDALE FDS	2,193	$128K	0.0%	$58.37	$62.51	-6.4%	INTER TERM TREAS	92206C706
—	BLACKROCK CORPOR HI YLD FD I	14,503	$127K	0.0%	$8.76	$11.35	—	COM	09255P107
IDXX	IDEXX LABS INC	312	$127K	0.0%	$407.05	$513.64	-20.6%	COM	45168D104
TRU	TRANSUNION	2,217	$126K	0.0%	$56.83	$92.31	-39.5%	COM	89400J107
—	NUVEEN NEW YORK AMT QLT MUNI	12,329	$126K	0.0%	$10.22	$13.65	—	COM	670656107
—	GAMCO GLOBAL GOLD NAT RES	34,407	$125K	0.0%	$3.63	$3.49	—	COM SH BEN INT	36465A109
SNPS	SYNOPSYS INC	391	$125K	0.0%	$319.69	$280.92	+13.7%	COM	871607107
KBWY	INVESCO EXCH TRADED FD TR II	6,341	$124K	0.0%	$19.56	$20.02	-2.7%	KBW PREM YIELD	46138E594
LYB	LYONDELLBASELL INDUSTRIES N	1,488	$124K	0.0%	$83.33 *	$77.27	-12.3%	SHS - A -	N53745100
SNY	SANOFI	2,549	$123K	0.0%	$48.25	$48.85	-0.9%	SPONSORED ADR	80105N105
BCE	BCE INC	2,808	$123K	0.0%	$43.80 *	$31.79	+10.0%	COM NEW	05534B760
GHC	GRAHAM HLDGS CO	204	$123K	0.0%	$602.94 *	$552.94	+6.1%	COM CL B	384637104
BSJO	INVESCO EXCH TRD SLF IDX FD	5,568	$123K	0.0%	$22.09	$24.99	—	BULSHS 2024 HY	46138J833
SPTL	SPDR SER TR	4,235	$123K	0.0%	$29.04	$33.16	-12.5%	PORTFOLIO LN TSR	78464A664
SWK	STANLEY BLACK DECKER INC	1,636	$123K	0.0%	$75.18 *	$149.66	-55.4%	COM	854502101
KMB	KIMBERLY CLARK CORP	905	$123K	0.0%	$135.91 *	$114.04	+6.3%	COM	494368103
CCL	CARNIVAL CORP	15,192	$122K	0.0%	$8.03	$11.39	-29.2%	COMMON STOCK	143658300
GPN	GLOBAL PMTS INC	1,233	$122K	0.0%	$98.95 *	$190.76	-49.5%	COM	37940X102
PODD	INSULET CORP	415	$122K	0.0%	$293.98	$273.11	+7.8%	COM	45784P101
MOS	MOSAIC CO NEW	2,775	$122K	0.0%	$43.96 *	$46.69	-13.8%	COM	61945C103
HAL	HALLIBURTON CO	3,089	$122K	0.0%	$39.49 *	$19.35	+90.0%	COM	406216101
SON	SONOCO PRODS CO	2,000	$121K	0.0%	$60.50 *	$51.02	+5.4%	COM	835495102
SMMV	ISHARES TR	3,501	$121K	0.0%	$34.56	$34.37	+0.7%	MSCI USA SMCP MN	46435G433
—	INVESCO TR INVT GRADE MUNS	12,000	$121K	0.0%	$10.08	$13.57	—	COM	46131M106
BSEP	INNOVATOR ETFS TR	4,000	$121K	0.0%	$30.25	$30.64	-1.0%	US EQTY BUF SEP	45782C664
FIVA	FIDELITY COVINGTON TRUST	5,759	$121K	0.0%	$21.01	$23.75	-11.2%	INT VL FCT ETF	316092717
EMLP	FIRST TR EXCHANGE TRADED FD	4,508	$120K	0.0%	$26.62	$22.58	+18.2%	NO AMER ENERGY	33738D101
TER	TERADYNE INC	1,376	$120K	0.0%	$87.21	$101.10	-14.7%	COM	880770102
PRF	INVESCO EXCHANGE TRADED FD T	774	$120K	0.0%	$155.04 *	$28.75	+7.9%	FTSE RAFI 1000	46137V613
JCI	JOHNSON CTLS INTL PLC	1,873	$120K	0.0%	$64.07 *	$57.21	+6.0%	SHS	G51502105
TAP	MOLSON COORS BEVERAGE CO	2,323	$120K	0.0%	$51.66 *	$42.98	+9.0%	CL B	60871R209
IGIB	ISHARES TR	2,409	$119K	0.0%	$49.40	$60.44	-18.1%	ISHS 5-10YR INVT	464288638
PFGC	PERFORMANCE FOOD GROUP CO	2,036	$119K	0.0%	$58.45	$52.80	+10.6%	COM	71377A103
MPC	MARATHON PETE CORP	1,014	$118K	0.0%	$116.37 *	$48.61	+124.3%	COM	56585A102
RIG	TRANSOCEAN LTD	25,870	$118K	0.0%	$4.56	$3.85	+18.3%	REG SHS	H8817H100
FAST	FASTENAL CO	2,447	$116K	0.0%	$47.40 *	$21.29	+3.1%	COM	311900104
FOXF	FOX FACTORY HLDG CORP	1,276	$116K	0.0%	$90.91	$125.56	-27.3%	COM	35138V102
—	KELLOGG CO	1,625	$116K	0.0%	$71.38 *	$50.71	+19.1%	COM	487836108
YUMC	YUM CHINA HLDGS INC	2,101	$115K	0.0%	$54.74	$57.74	-5.4%	COM	98850P109
EFC	ELLINGTON FINANCIAL INC	9,300	$115K	0.0%	$12.37	$16.17	—	COM	28852N109
GNRC	GENERAC HLDGS INC	1,137	$114K	0.0%	$100.26	$310.92	-67.6%	COM	368736104
CGDV	CAPITAL GROUP DIVIDEND VALUE	4,840	$114K	0.0%	$23.55	$22.92	+2.9%	SHS CREATION UNI	14020W106
SIL	GLOBAL X FDS	4,040	$114K	0.0%	$28.22	$39.17	-28.1%	GLOBAL X SILVER	37954Y848
FQAL	FIDELITY COVINGTON TRUST	2,538	$113K	0.0%	$44.52	$45.09	-1.5%	QLTY FCTOR ETF	316092790
ON	ON SEMICONDUCTOR CORP	1,814	$113K	0.0%	$62.29	$63.89	-2.4%	COM	682189105
RFG	INVESCO EXCHANGE TRADED FD T	619	$111K	0.0%	$179.32 *	$43.71	-18.1%	S&P MDCP400 PR	46137V217
—	PIMCO HIGH INCOME FD	23,268	$110K	0.0%	$4.73	$6.63	—	COM SHS	722014107
MPLX	MPLX LP	3,325	$109K	0.0%	$32.78	$29.39	—	COM UNIT REP LTD	55336V100
VEEV	VEEVA SYS INC	672	$108K	0.0%	$160.71	$271.54	-40.6%	CL A COM	922475108
IAI	ISHARES TR	1,127	$108K	0.0%	$95.83	$92.70	+3.7%	US BR DEL SE ETF	464288794
SAP	SAP SE	1,049	$108K	0.0%	$102.96	$120.76	-14.5%	SPON ADR	803054204
JD	JD COM INC	1,929	$108K	0.0%	$55.99	$81.03	-30.7%	SPON ADR CL A	47215P106
BIP	BROOKFIELD INFRAST PARTNERS	3,490	$108K	0.0%	$30.95	$51.91	—	LP INT UNIT	G16252101
OGN	ORGANON CO	3,865	$108K	0.0%	$27.94 *	$26.02	-7.3%	COMMON STOCK	68622V106
REGN	REGENERON PHARMACEUTICALS	149	$108K	0.0%	$724.83	$638.57	+12.4%	COM	75886F107
SPEM	SPDR INDEX SHS FDS	3,248	$107K	0.0%	$32.94	$35.18	-6.3%	PORTFOLIO EMG MK	78463X509
BALL	BALL CORP	2,080	$106K	0.0%	$50.96 *	$67.30	-27.2%	COM	058498106
DWAS	INVESCO EXCH TRADED FD TR II	1,450	$106K	0.0%	$73.10	$85.89	-15.3%	DWA SMLCP MENT	46138E842
EXPO	EXPONENT INC	1,074	$106K	0.0%	$98.70 *	$92.81	+2.7%	COM	30214U102
VIS	VANGUARD WORLD FDS	576	$105K	0.0%	$182.29	$177.11	+3.1%	INDUSTRIAL ETF	92204A603
BIIB	BIOGEN INC	378	$105K	0.0%	$277.78	$265.27	+4.4%	COM	09062X103
RIVN	RIVIAN AUTOMOTIVE INC	5,712	$105K	0.0%	$18.38	$31.15	-40.8%	COM CL A	76954A103
SMIN	ISHARES TR	2,000	$104K	0.0%	$52.00	$51.84	-0.1%	MSCI INDIA SM CP	46429B614
EWUS	ISHARES TR	3,350	$104K	0.0%	$31.04	$29.64	+4.5%	MSCI UK SM ETF	46429B416
INMD	INMODE LTD	2,895	$103K	0.0%	$35.58	$40.57	-12.0%	SHS	M5425M103
KT	KT CORP	7,641	$103K	0.0%	$13.48	$11.33	+19.1%	SPONSORED ADR	48268K101
—	PARAMOUNT GLOBAL	6,112	$103K	0.0%	$16.85	$33.92	—	CLASS B COM	92556H206
EQT	EQT CORP	3,012	$102K	0.0%	$33.86 *	$38.12	-15.3%	COM	26884L109
HYLS	FIRST TR EXCHANGE TRADED FD	2,628	$102K	0.0%	$38.81	$39.86	-2.3%	FIRST TR TA HIYL	33738D408
PSCH	INVESCO EXCH TRADED FD TR II	769	$102K	0.0%	$132.64 *	$61.93	-29.0%	S&P SMLCP HELT	46138E149
TCPC	BLACKROCK TCP CAPITAL CORP	7,904	$102K	0.0%	$12.90	$13.42	-3.6%	COM	09259E108
HOLX	HOLOGIC INC	1,365	$102K	0.0%	$74.73	$75.92	-1.5%	COM	436440101
PH	PARKER HANNIFIN CORP	347	$101K	0.0%	$291.07 *	$279.13	+0.5%	COM	701094104
—	STORE CAP CORP	3,139	$101K	0.0%	$32.18	$32.06	—	COM	862121100
DGS	WISDOMTREE TR	2,307	$101K	0.0%	$43.78	$49.82	-11.7%	EMG MKTS SMCAP	97717W281
GPC	GENUINE PARTS CO	577	$100K	0.0%	$173.31 *	$105.07	+51.5%	COM	372460105
ICLR	ICON PLC	516	$100K	0.0%	$193.80	$198.45	-2.1%	SHS	G4705A100
OI	O I GLASS INC	6,050	$100K	0.0%	$16.53	$12.82	+29.2%	COM	67098H104
CNQ	CANADIAN NAT RES LTD	1,806	$100K	0.0%	$55.37 *	$16.68	+47.6%	COM	136385101
PFM	INVESCO EXCHANGE TRADED FD T	2,712	$99,000	0.0%	$36.50	$36.09	+1.2%	DIVID ACHIEVEV	46137V506
—	HIGHLAND INCOME FD	9,490	$98,000	0.0%	$10.33	$10.37	—	HIGHLAND INCOME	43010E404
HL	HECLA MNG CO	17,684	$98,000	0.0%	$5.54	$6.08	-10.0%	COM	422704106
POCT	INNOVATOR ETFS TR	3,270	$98,000	0.0%	$29.97	$30.04	+0.1%	US EQTY PWR BUF	45782C797
APA	APA CORPORATION	2,110	$98,000	0.0%	$46.45 *	$23.41	+78.7%	COM	03743Q108
CCRN	CROSS CTRY HEALTHCARE INC	3,700	$98,000	0.0%	$26.49	$18.43	+44.2%	COM	227483104
BIDU	BAIDU INC	850	$97,000	0.0%	$114.12	$256.71	-55.4%	SPON ADR REP A	056752108
DRI	DARDEN RESTAURANTS INC	698	$97,000	0.0%	$138.97 *	$122.85	+2.0%	COM	237194105
RY	ROYAL BK CDA	1,029	$97,000	0.0%	$94.27	$93.57	+0.5%	COM	780087102
SPHQ	INVESCO EXCHANGE TRADED FD T	2,200	$97,000	0.0%	$44.09	$44.17	-0.4%	S&P500 QUALITY	46137V241
WGO	WINNEBAGO INDS INC	1,837	$97,000	0.0%	$52.80	$72.15	-27.0%	COM	974637100
DFAE	DIMENSIONAL ETF TRUST	4,413	$97,000	0.0%	$21.98	$23.68	-7.3%	EMGR CRE EQT MNG	25434V302
ALK	ALASKA AIR GROUP INC	2,257	$97,000	0.0%	$42.98	$56.85	-24.5%	COM	011659109
S	SENTINELONE INC	6,645	$97,000	0.0%	$14.60	$28.06	-48.0%	CL A	81730H109
SPGM	SPDR INDEX SHS FDS	2,081	$97,000	0.0%	$46.61	$49.69	-6.2%	PORTFLI MSCI GBL	78463X475
OLED	UNIVERSAL DISPLAY CORP	900	$97,000	0.0%	$107.78 *	$220.53	-52.5%	COM	91347P105
INGR	INGREDION INC	995	$97,000	0.0%	$97.49	$85.49	+14.6%	COM	457187102
RPM	RPM INTL INC	1,000	$97,000	0.0%	$97.00	$85.44	+14.1%	COM	749685103
VRSN	VERISIGN INC	468	$96,000	0.0%	$205.13	$204.85	-0.6%	COM	92343E102
IYK	ISHARES TR	475	$96,000	0.0%	$202.11 *	$61.96	+9.1%	US CONSM STAPLES	464287812
SLVP	ISHARES INC	9,178	$96,000	0.0%	$10.46	$16.07	-34.6%	MSCI GLB SLV&MTL	464286327
—	RIVERNORTH FLEXIBLE MUN INCO	6,100	$96,000	0.0%	$15.74	$21.92	—	COM	76883H104
TTEK	TETRA TECH INC NEW	656	$95,000	0.0%	$144.82 *	$26.50	+9.6%	COM	88162G103
KR	KROGER CO	2,126	$95,000	0.0%	$44.68 *	$40.19	+3.7%	COM	501044101
CNI	CANADIAN NATL RY CO	796	$95,000	0.0%	$119.35 *	$101.06	+10.8%	COM	136375102
SRVR	PACER FDS TR	3,260	$95,000	0.0%	$29.14	$35.18	-17.5%	BNCHMRK INFRA	69374H741
CHTR	CHARTER COMMUNICATIONS INC N	279	$95,000	0.0%	$340.50	$626.52	-45.9%	CL A	16119P108
FBRT	FRANKLIN BSP RLTY TR	7,280	$94,000	0.0%	$12.91	$13.48	—	COMMON STOCK	35243J101
NORW	GLOBAL X FDS	3,629	$93,000	0.0%	$25.63	$30.62	-16.2%	MSCI NORWAY ETF	37950E101
CG	CARLYLE GROUP INC	3,101	$93,000	0.0%	$29.99 *	$35.07	-23.7%	COM	14316J108
—	NUVEEN MUNICIPAL CREDIT INC	7,720	$93,000	0.0%	$12.05	$15.85	—	COM SH BEN INT	67070X101
BAX	BAXTER INTL INC	1,816	$93,000	0.0%	$51.21 *	$71.45	-33.9%	COM	071813109
EIX	EDISON INTL	1,442	$92,000	0.0%	$63.80 *	$50.62	+10.1%	COM	281020107
VFH	VANGUARD WORLD FDS	1,112	$92,000	0.0%	$82.73	$86.91	-4.8%	FINANCIALS ETF	92204A405
DFAX	DIMENSIONAL ETF TRUST	4,259	$92,000	0.0%	$21.60	$23.10	-6.5%	WORLD EX US CORE	25434V880
ESGE	ISHARES INC	3,030	$91,000	0.0%	$30.03	$44.46	-32.4%	ESG AWR MSCI EM	46434G863
WSC	WILLSCOT MOBIL MINI HLDNG CO	2,018	$91,000	0.0%	$45.09	$39.19	+15.3%	COM CL A	971378104
ALLY	ALLY FINL INC	3,738	$91,000	0.0%	$24.34 *	$37.41	-41.7%	COM	02005N100
PTF	INVESCO EXCHANGE TRADED FD T	800	$91,000	0.0%	$113.75 *	$50.27	-24.8%	DWA TECHNOLOGY	46137V811
UDN	INVESCO DB US DLR INDEX TR	4,897	$91,000	0.0%	$18.58	$21.49	-13.9%	BEARISH FD	46141D104
JEF	JEFFERIES FINL GROUP INC	2,630	$90,000	0.0%	$34.22 *	$23.96	+24.4%	COM	47233W109
NWE	NORTHWESTERN CORP	1,514	$90,000	0.0%	$59.45 *	$46.84	+9.7%	COM NEW	668074305
SGOV	ISHARES TR	889	$89,000	0.0%	$100.11	$100.19	-0.1%	0-3 MNTH TREASRY	46436E718
TDG	TRANSDIGM GROUP INC	141	$89,000	0.0%	$631.21 *	$497.40	+8.2%	COM	893641100
PLTR	PALANTIR TECHNOLOGIES INC	13,853	$89,000	0.0%	$6.42	$22.07	-70.9%	CL A	69608A108
AON	AON PLC	297	$89,000	0.0%	$299.66 *	$272.60	+7.7%	SHS CL A	G0403H108
—	NUVEEN CORE EQUITY ALPHA FD	6,585	$89,000	0.0%	$13.52	$16.58	—	COM	67090X107
RIO	RIO TINTO PLC	1,236	$88,000	0.0%	$71.20	$72.84	-2.2%	SPONSORED ADR	767204100
EQIX	EQUINIX INC	134	$88,000	0.0%	$656.72 *	$642.95	-4.3%	COM	29444U700
UOCT	INNOVATOR ETFS TR	3,200	$87,000	0.0%	$27.19	$27.43	-0.5%	US EQTY ULTRA B	45782C821
SOCL	GLOBAL X FDS	2,763	$86,000	0.0%	$31.13	$65.66	-52.8%	SOCIAL MED ETF	37950E416
RGLD	ROYAL GOLD INC	764	$86,000	0.0%	$112.57	$106.95	+5.4%	COM	780287108
—	TE CONNECTIVITY LTD	740	$85,000	0.0%	$114.86	$138.05	—	SHS	H84989104
WYNN	WYNN RESORTS LTD	1,028	$85,000	0.0%	$82.68 *	$93.45	-14.2%	COM	983134107
SCM	STELLUS CAP INVT CORP	6,400	$85,000	0.0%	$13.28	$12.51	+6.0%	COM	858568108
KBE	SPDR SER TR	1,893	$85,000	0.0%	$44.90	$52.50	-14.0%	S&P BK ETF	78464A797
CLF	CLEVELAND CLIFFS INC NEW	5,200	$84,000	0.0%	$16.15	$20.01	-19.5%	COM	185899101
CME	CME GROUP INC	500	$84,000	0.0%	$168.00 *	$169.42	-11.2%	COM	12572Q105
UYG	PROSHARES TR	1,847	$84,000	0.0%	$45.48	$50.01	-8.8%	ULTRA FNCLS NEW	74347X633
LDOS	LEIDOS HOLDINGS INC	802	$84,000	0.0%	$104.74 *	$95.51	+6.2%	COM	525327102
SCI	SERVICE CORP INTL	1,220	$84,000	0.0%	$68.85	$53.43	+29.4%	COM	817565104
—	ICOSAVAX INC	10,631	$84,000	0.0%	$7.90	$7.90	—	COM	45114M109
RJF	RAYMOND JAMES FINL INC	783	$84,000	0.0%	$107.28 *	$77.32	+32.2%	COM	754730109
HSBC	HSBC HLDGS PLC	2,685	$84,000	0.0%	$31.28	$29.24	+6.6%	SPON ADR NEW	404280406
BCI	ABRDN ETFS	3,802	$84,000	0.0%	$22.09	$25.85	-14.7%	BBRG ALL COMD K1	003261104
CPRT	COPART INC	1,366	$83,000	0.0%	$60.76 *	$30.82	-1.2%	COM	217204106
—	ALLSPRING GLOBAL DIVIDEND OP	18,883	$83,000	0.0%	$4.40	$5.27	—	COM	94987C103
XYZ	BLOCK INC	1,318	$83,000	0.0%	$62.97	$240.85	-73.9%	CL A	852234103
—	LIFE STORAGE INC	828	$82,000	0.0%	$99.03	$90.56	—	COM	53223X107
DFSD	DIMENSIONAL ETF TRUST	1,789	$82,000	0.0%	$45.84	$46.56	-1.0%	SHORT DURATION F	25434V864
BLD	TOPBUILD CORP	516	$81,000	0.0%	$156.98	$223.55	-30.0%	COM	89055F103
NICE	NICE LTD	414	$80,000	0.0%	$193.24	$251.48	-23.5%	SPONSORED ADR	653656108
PPL	PPL CORP	2,729	$80,000	0.0%	$29.31 *	$23.88	+10.3%	COM	69351T106
JBLU	JETBLUE AWYS CORP	12,341	$80,000	0.0%	$6.48	$8.45	-23.4%	COM	477143101
ACM	AECOM	943	$80,000	0.0%	$84.84 *	$59.33	+38.8%	COM	00766T100
LSTR	LANDSTAR SYS INC	493	$80,000	0.0%	$162.27	$169.38	—	COM	515098101
FBIN	FORTUNE BRANDS HOME SEC IN	1,394	$80,000	0.0%	$57.39 *	$51.75	+4.9%	COM	34964C106
DON	WISDOMTREE TR	1,938	$80,000	0.0%	$41.28	$41.37	-0.6%	US MIDCAP DIVID	97717W505
—	EQUITY COMWLTH	3,155	$79,000	0.0%	$25.04	$27.59	—	COM SH BEN INT	294628102
NNN	NATIONAL RETAIL PROPERTIES I	1,720	$79,000	0.0%	$45.93	$44.29	—	COM	637417106
HNDL	STRATEGY SHS	4,056	$79,000	0.0%	$19.48	$25.11	-22.0%	NS 7HANDL IDX	86280R506
CACI	CACI INTL INC	262	$79,000	0.0%	$301.53	$239.68	+25.4%	CL A	127190304
CELH	CELSIUS HLDGS INC	759	$79,000	0.0%	$104.08 *	$19.29	+79.8%	COM NEW	15118V207
BJAN	INNOVATOR ETFS TR	2,388	$79,000	0.0%	$33.08	$34.58	-4.4%	US EQTY BUFR JAN	45782C409
FPX	FIRST TR EXCHANGE TRADED FD	1,003	$79,000	0.0%	$78.76	$121.88	-35.4%	US EQTY OPPT ETF	336920103
XES	SPDR SER TR	976	$78,000	0.0%	$79.92	$54.86	+45.4%	OILGAS EQUIP	78468R549
APO	APOLLO GLOBAL MGMT INC	1,225	$78,000	0.0%	$63.67 *	$51.76	+17.1%	COM	03769M106
BBY	BEST BUY INC	968	$78,000	0.0%	$80.58 *	$90.37	-23.1%	COM	086516101
HPE	HEWLETT PACKARD ENTERPRISE C	4,795	$77,000	0.0%	$16.06 *	$12.72	+15.4%	COM	42824C109
OKTA	OKTA INC	1,130	$77,000	0.0%	$68.14	$251.31	-72.8%	CL A	679295105
—	FIRST TR ENERGY INFRASTRCTR	5,263	$76,000	0.0%	$14.44	$12.73	—	COM	33738C103
IRM	IRON MTN INC NEW	1,531	$76,000	0.0%	$49.64 *	$40.31	+11.2%	COM	46284V101
UPRO	PROSHARES TR	2,316	$76,000	0.0%	$32.82	$55.26	-40.7%	ULTRPRO S&P500	74347X864
ESGD	ISHARES TR	1,152	$76,000	0.0%	$65.97	$77.69	-15.4%	ESG AW MSCI EAFE	46435G516
MPV	BARINGS PARTN INVS	6,145	$76,000	0.0%	$12.37	$12.93	—	SH BEN INT	06761A103
SYK	STRYKER CORPORATION	309	$76,000	0.0%	$245.95 *	$228.25	+4.0%	COM	863667101
—	ETF MANAGERS TR	1,704	$75,000	0.0%	$44.01	$57.44	—	PRIME CYBR SCRTY	26924G201
STX	SEAGATE TECHNOLOGY HLDNGS PL	1,405	$74,000	0.0%	$52.67 *	$70.15	-31.4%	ORD SHS	G7997R103
ILMN	ILLUMINA INC	366	$74,000	0.0%	$202.19 *	$312.27	-37.0%	COM	452327109
—	ROYCE VALUE TR INC	5,595	$74,000	0.0%	$13.23	$13.23	—	COM	780910105
—	TRITON INTL LTD	1,083	$74,000	0.0%	$68.33	$55.80	—	CL A	G9078F107
IIPR	INNOVATIVE INDL PPTYS INC	729	$74,000	0.0%	$101.51	$201.70	—	COM	45781V101
TSN	TYSON FOODS INC	1,185	$74,000	0.0%	$62.45 *	$64.64	-13.3%	CL A	902494103
MKL	MARKEL CORP	56	$74,000	0.0%	$1321.43	$1195.89	+10.2%	COM	570535104
—	CHARGEPOINT HOLDINGS INC	7,630	$73,000	0.0%	$9.57	$14.95	—	COM CL A	15961R105
VCEB	VANGUARD WORLD FD	1,201	$73,000	0.0%	$60.78	$74.79	-18.9%	ESG US CORP BD	921910691
DHI	D R HORTON INC	820	$73,000	0.0%	$89.02 *	$75.18	+15.2%	COM	23331A109
CFR	CULLEN FROST BANKERS INC	547	$73,000	0.0%	$133.46 *	$89.83	+35.1%	COM	229899109
VTRS	VIATRIS INC	6,486	$72,000	0.0%	$11.10 *	$11.88	-18.3%	COM	92556V106
DAR	DARLING INGREDIENTS INC	1,156	$72,000	0.0%	$62.28	$69.02	-9.3%	COM	237266101
PPA	INVESCO EXCHANGE TRADED FD T	906	$71,000	0.0%	$78.37	$73.16	+7.2%	AEROSPACE DEFN	46137V100
IEO	ISHARES TR	765	$71,000	0.0%	$92.81	$47.64	+94.9%	US OIL GS EX ETF	464288851
VMC	VULCAN MATLS CO	406	$71,000	0.0%	$174.88 *	$156.47	+9.4%	COM	929160109
LADR	LADDER CAP CORP	7,112	$71,000	0.0%	$9.98	$9.90	—	CL A	505743104
IRDM	IRIDIUM COMMUNICATIONS INC	1,372	$71,000	0.0%	$51.75	$38.40	+33.8%	COM	46269C102
CPT	CAMDEN PPTY TR	631	$71,000	0.0%	$112.52 *	$94.99	+5.0%	SH BEN INT	133131102
—	DIREXION SHS ETF TR	10,000	$71,000	0.0%	$7.10	$9.81	—	SP BIOTCH BL NEW	25490K323
ETR	ENTERGY CORP NEW	629	$71,000	0.0%	$112.88 *	$46.30	+8.7%	COM	29364G103
CAH	CARDINAL HEALTH INC	921	$71,000	0.0%	$77.09 *	$47.53	+53.3%	COM	14149Y108
TDIV	FIRST TR EXCHANGE TRADED FD	1,486	$71,000	0.0%	$47.78	$54.17	-11.8%	NASD TECH DIV	33738R118
—	NUVEEN S P 500 BUY WRITE INC	5,500	$70,000	0.0%	$12.73	$13.67	—	COM	6706ER101
VOX	VANGUARD WORLD FDS	846	$70,000	0.0%	$82.74	$127.42	-35.4%	COMM SRVC ETF	92204A884
VGLT	VANGUARD SCOTTSDALE FDS	1,133	$70,000	0.0%	$61.78	$62.98	-2.2%	LONG TERM TREAS	92206C847
REGL	PROSHARES TR	977	$70,000	0.0%	$71.65	$66.54	+7.5%	S&P MDCP 400 DIV	74347B680
AAON	AAON INC	929	$70,000	0.0%	$75.35 *	$47.85	+3.6%	COM PAR $0.004	000360206
DELL	DELL TECHNOLOGIES INC	1,729	$70,000	0.0%	$40.49 *	$39.96	-5.5%	CL C	24703L202
SPNT	SIRIUSPOINT LTD	11,770	$69,000	0.0%	$5.86	$9.44	-37.5%	COM	G8192H106
KDP	KEURIG DR PEPPER INC	1,921	$69,000	0.0%	$35.92 *	$33.84	-3.6%	COM	49271V100
EMXC	ISHARES INC	1,446	$69,000	0.0%	$47.72	$57.41	-17.3%	MSCI EMRG CHN	46434G764
BSJQ	INVESCO EXCH TRD SLF IDX FD	3,049	$69,000	0.0%	$22.63	$25.58	-11.9%	INVSCO BLSH 26	46138J635
CGW	INVESCO EXCH TRADED FD TR II	1,479	$69,000	0.0%	$46.65	$48.98	-4.8%	S&P GBL WATER	46138E263
—	BLACKROCK ENHANCED GLOBAL DI	7,225	$69,000	0.0%	$9.55	$11.20	—	COM	092501105
XLRE	SELECT SECTOR SPDR TR	1,871	$69,000	0.0%	$36.88	$40.91	-9.7%	RL EST SEL SEC	81369Y860
UBSI	UNITED BANKSHARES INC WEST V	1,710	$69,000	0.0%	$40.35	$37.00	+9.4%	COM	909907107
OTIS	OTIS WORLDWIDE CORP	887	$69,000	0.0%	$77.79 *	$64.12	+16.3%	COM	68902V107
NEM	NEWMONT CORP	1,436	$68,000	0.0%	$47.35 *	$47.34	-8.1%	COM	651639106
AIVI	WISDOMTREE TR	1,894	$68,000	0.0%	$35.90	$42.12	-14.2%	INTERNTNL AI ENH	97717W786
JLL	JONES LANG LASALLE INC	422	$67,000	0.0%	$158.77	$194.72	-18.2%	COM	48020Q107
ABEQ	UNIFIED SER TR	2,420	$67,000	0.0%	$27.69	$27.21	+2.3%	ABSOLUTE CORE	90470L568
PSTG	PURE STORAGE INC	2,500	$67,000	0.0%	$26.80	$29.10	-8.0%	CL A	74624M102
PHM	PULTE GROUP INC	1,479	$67,000	0.0%	$45.30	$44.29	+0.4%	COM	745867101
SBSW	SIBANYE STILLWATER LTD	6,300	$67,000	0.0%	$10.63	$9.84	+8.3%	SPONSORED ADR	82575P107
HYD	VANECK ETF TRUST	1,314	$66,000	0.0%	$50.23	$61.96	-18.4%	HIGH YLD MUNIETF	92189H409
OMC	OMNICOM GROUP INC	805	$66,000	0.0%	$81.99 *	$63.18	+16.9%	COM	681919106
—	NUVEEN PENNSYLVANIA QLT MUN	5,900	$66,000	0.0%	$11.19	$14.39	—	COM	670972108
IBKR	INTERACTIVE BROKERS GROUP IN	910	$66,000	0.0%	$72.53 *	$17.54	+1.4%	COM CL A	45841N107
SBAC	SBA COMMUNICATIONS CORP NEW	235	$66,000	0.0%	$280.85 *	$256.38	+3.6%	CL A	78410G104
KEY	KEYCORP	3,790	$66,000	0.0%	$17.41 *	$15.51	-4.9%	COM	493267108
EXPE	EXPEDIA GROUP INC	757	$66,000	0.0%	$87.19	$159.05	-45.4%	COM NEW	30212P303
SQM	SOCIEDAD QUIMICA Y MINERA DE	810	$65,000	0.0%	$80.25	$85.37	-6.5%	SPON ADR SER B	833635105
NET	CLOUDFLARE INC	1,430	$65,000	0.0%	$45.45	$66.75	-32.3%	CL A COM	18915M107
RCL	ROYAL CARIBBEAN GROUP	1,305	$65,000	0.0%	$49.81 *	$65.67	-26.0%	COM	V7780T103
VPL	VANGUARD INTL EQUITY INDEX F	1,013	$65,000	0.0%	$64.17	$64.38	-0.0%	FTSE PACIFIC ETF	922042866
CMS	CMS ENERGY CORP	1,031	$65,000	0.0%	$63.05 *	$51.86	+10.9%	COM	125896100
CX	CEMEX SAB DE CV	16,000	$65,000	0.0%	$4.06	$4.00	+1.3%	SPON ADR NEW	151290889
FYT	FIRST TR EXCHANGE TRADED ALP	1,441	$65,000	0.0%	$45.11	$48.40	-7.0%	SML CAP VAL ALPH	33737M409
CNA	CNA FINL CORP	1,530	$65,000	0.0%	$42.48 *	$30.46	+10.3%	COM	126117100
XDEC	FIRST TR EXCHNG TRADED FD VI	2,167	$64,000	0.0%	$29.53	$29.10	+2.2%	CBOE VEST US EQT	33740U786
WST	WEST PHARMACEUTICAL SVSC INC	271	$64,000	0.0%	$236.16	$280.34	-16.7%	COM	955306105
ECL	ECOLAB INC	438	$64,000	0.0%	$146.12 *	$200.98	-29.9%	COM	278865100
PBF	PBF ENERGY INC	1,565	$64,000	0.0%	$40.89	$11.97	+240.7%	CL A	69318G106
VSS	VANGUARD INTL EQUITY INDEX F	617	$63,000	0.0%	$102.11	$127.93	-19.6%	FTSE SMCAP ETF	922042718
BSX	BOSTON SCIENTIFIC CORP	1,365	$63,000	0.0%	$46.15	$39.42	+17.4%	COM	101137107
TM	TOYOTA MOTOR CORP	462	$63,000	0.0%	$136.36	$164.01	-16.7%	ADS	892331307
MGM	MGM RESORTS INTERNATIONAL	1,880	$63,000	0.0%	$33.51	$39.30	-14.7%	COM	552953101
ESPR	ESPERION THERAPEUTICS INC NE	10,114	$63,000	0.0%	$6.23	$8.01	-22.2%	COM	29664W105
IBUY	AMPLIFY ETF TR	1,603	$63,000	0.0%	$39.30	$125.29	-68.9%	ONLIN RETL ETF	032108102
PBE	INVESCO EXCHANGE TRADED FD T	1,000	$63,000	0.0%	$63.00	$75.63	-16.0%	DYNMC BIOTECH	46137V787
ACI	ALBERTSONS COS INC	3,050	$63,000	0.0%	$20.66 *	$12.59	+51.4%	COMMON STOCK	013091103
SNAP	SNAP INC	6,897	$62,000	0.0%	$8.99	$19.70	-54.6%	CL A	83304A106
VICR	VICOR CORP	1,147	$62,000	0.0%	$54.05	$94.14	-42.9%	COM	925815102
MKTX	MARKETAXESS HLDGS INC	224	$62,000	0.0%	$276.79 *	$373.51	-28.5%	COM	57060D108
—	BLACKROCK RES COMMODITIES	6,208	$62,000	0.0%	$9.99	$9.26	—	SHS	09257A108
TDS	TELEPHONE DATA SYS INC	5,890	$62,000	0.0%	$10.53	$18.33	-42.8%	COM NEW	879433829
—	MARATHON OIL CORP	2,288	$62,000	0.0%	$27.10	$16.44	—	COM	565849106
USEP	INNOVATOR ETFS TR	2,300	$61,000	0.0%	$26.52	$27.20	-2.9%	US EQTY ULTRA B	45782C649
WELL	WELLTOWER INC	933	$61,000	0.0%	$65.38 *	$61.37	-0.5%	COM	95040Q104
UGI	UGI CORP NEW	1,647	$61,000	0.0%	$37.04	$38.08	-2.6%	COM	902681105
VNT	VONTIER CORPORATION	3,081	$60,000	0.0%	$19.47	$26.96	-28.3%	COM	928881101
CRC	CALIFORNIA RES CORP	1,375	$60,000	0.0%	$43.64 *	$38.92	+2.5%	COM STOCK	13057Q305
TRP	TC ENERGY CORP	1,503	$60,000	0.0%	$39.92 *	$34.46	-0.4%	COM	87807B107
MCO	MOODYS CORP	216	$60,000	0.0%	$277.78 *	$330.70	-17.8%	COM	615369105
VOOV	VANGUARD ADMIRAL FDS INC	430	$60,000	0.0%	$139.53	$130.13	+7.6%	500 VAL IDX FD	921932703
JHMM	JOHN HANCOCK EXCHANGE TRADED	1,298	$60,000	0.0%	$46.22	$52.27	-11.0%	MULTIFACTOR MI	47804J206
BEN	FRANKLIN RESOURCES INC	2,265	$60,000	0.0%	$26.49 *	$21.41	+5.1%	COM	354613101
SGML	SIGMA LITHIUM CORPORATION	2,100	$59,000	0.0%	$28.10	$20.93	+34.8%	COM	826599102
XME	SPDR SER TR	1,194	$59,000	0.0%	$49.41	$49.33	+1.0%	S&P METALS MNG	78464A755
—	PGT INNOVATIONS INC	3,260	$59,000	0.0%	$18.10	$18.10	—	COM	69336V101
SGU	STAR GROUP L P	4,837	$58,000	0.0%	$11.99	$9.96	+20.9%	UNIT LTD PARTNR	85512C105
ATO	ATMOS ENERGY CORP	520	$58,000	0.0%	$111.54 *	$83.45	+24.6%	COM	049560105
ABBNY	ABB LTD	1,899	$58,000	0.0%	$30.54	$29.07	+4.8%	SPONSORED ADR	000375204
SFBS	SERVISFIRST BANCSHARES INC	837	$58,000	0.0%	$69.30 *	$81.54	-20.1%	COM	81768T108
RSPT	INVESCO EXCHANGE TRADED FD T	239	$58,000	0.0%	$242.68 *	$24.44	-0.6%	S&P500 EQL TEC	46137V282
FIS	FIDELITY NATL INFORMATION SV	857	$58,000	0.0%	$67.68 *	$114.80	-45.3%	COM	31620M106
BAB	INVESCO EXCH TRADED FD TR II	2,218	$57,000	0.0%	$25.70	$32.81	-21.6%	TAXABLE MUN BD	46138G805
LUCK	BOWLERO CORP	4,250	$57,000	0.0%	$13.41 *	$12.87	-0.4%	CL A COM	10258P102
—	CALAMOS GBL DYN INCOME FUND	10,200	$57,000	0.0%	$5.59	$10.18	—	COM	12811L107
BIBL	NORTHERN LTS FD TR IV	1,897	$57,000	0.0%	$30.05	$39.91	-25.0%	INSPIRE 100 ESG	66538H534
MORN	MORNINGSTAR INC	262	$57,000	0.0%	$217.56	$234.34	-7.6%	COM	617700109
—	FIRST TR ABERDEEN GLOBAL O	9,413	$56,000	0.0%	$5.95	$9.00	—	COM SHS	337319107
—	COHEN STEERS LTD DURATION	2,919	$56,000	0.0%	$19.18	$27.41	—	COM	19248C105
XTN	SPDR SER TR	827	$56,000	0.0%	$67.71	$83.53	-19.5%	S&P TRANSN ETF	78464A532
ACGL	ARCH CAP GROUP LTD	886	$56,000	0.0%	$63.21 *	$44.15	+35.2%	ORD	G0450A105
—	AVID TECHNOLOGY INC	2,100	$56,000	0.0%	$26.67	$32.73	—	COM	05367P100
CCK	CROWN HLDGS INC	680	$56,000	0.0%	$82.35 *	$97.63	-18.6%	COM	228368106
HCA	HCA HEALTHCARE INC	231	$55,000	0.0%	$238.10	$182.41	+28.4%	COM	40412C101
FITB	FIFTH THIRD BANCORP	1,689	$55,000	0.0%	$32.56 *	$29.65	-2.0%	COM	316773100
—	GUGGENHEIM TAXABLE MUNICP BO	3,390	$55,000	0.0%	$16.22	$23.39	—	COM	401664107
NXST	NEXSTAR MEDIA GROUP INC	316	$55,000	0.0%	$174.05 *	$127.20	+21.7%	CL A	65336K103
HEI	HEICO CORP NEW	359	$55,000	0.0%	$153.20	$138.13	+11.2%	COM	422806109
—	VIRTUS DIVIDEND INTEREST P	4,832	$55,000	0.0%	$11.38	$13.98	—	COM	92840R101
MTN	VAIL RESORTS INC	229	$55,000	0.0%	$240.17	$266.57	-10.6%	COM	91879Q109
WPC	WP CAREY INC	702	$55,000	0.0%	$78.35	$70.84	—	COM	92936U109
—	LUCID GROUP INC	8,005	$55,000	0.0%	$6.87	$13.42	—	COM	549498103
DTM	DT MIDSTREAM INC	984	$54,000	0.0%	$54.88 *	$46.65	+4.5%	COMMON STOCK	23345M107
UJUN	INNOVATOR ETFS TR	2,000	$54,000	0.0%	$27.00	$28.41	-5.7%	US EQT ULTRA BF	45782C730
GMF	SPDR INDEX SHS FDS	558	$54,000	0.0%	$96.77	$136.01	-29.4%	ASIA PACIF ETF	78463X301
—	JUNIPER NETWORKS INC	1,679	$54,000	0.0%	$32.16	$28.62	—	COM	48203R104
IWY	ISHARES TR	446	$54,000	0.0%	$121.08	$140.73	-14.4%	RUS TP200 GR ETF	464289438
PB	PROSPERITY BANCSHARES INC	741	$54,000	0.0%	$72.87 *	$62.04	+5.6%	COM	743606105
—	SOUTHSTATE CORPORATION	712	$54,000	0.0%	$75.84	$77.75	—	COM	840441109
HEI/A	HEICO CORP NEW	452	$54,000	0.0%	$119.47	$120.68	-1.1%	CL A	422806208
INDA	ISHARES TR	1,300	$54,000	0.0%	$41.54	$42.85	-2.6%	MSCI INDIA ETF	46429B598
ZBRA	ZEBRA TECHNOLOGIES CORPORATI	212	$54,000	0.0%	$254.72	$431.37	-40.6%	CL A	989207105
SONY	SONY GROUP CORPORATION	710	$54,000	0.0%	$76.06	$86.10	-11.4%	SPONSORED ADR	835699307
—	WORLD WRESTLING ENTMT INC	778	$53,000	0.0%	$68.12	$68.12	—	CL A	98156Q108
EPR	EPR PPTYS	1,393	$53,000	0.0%	$38.05	$35.19	—	COM SH BEN INT	26884U109
KMX	CARMAX INC	863	$53,000	0.0%	$61.41	$119.11	-48.9%	COM	143130102
PKG	PACKAGING CORP AMER	412	$53,000	0.0%	$128.64 *	$117.71	-0.2%	COM	695156109
KBWB	INVESCO EXCH TRADED FD TR II	1,022	$53,000	0.0%	$51.86	$65.10	-20.7%	KBW BK ETF	46138E628
BJ	BJS WHSL CLUB HLDGS INC	800	$53,000	0.0%	$66.25	$62.85	+5.3%	COM	05550J101
SWKS	SKYWORKS SOLUTIONS INC	583	$53,000	0.0%	$90.91 *	$151.96	-45.5%	COM	83088M102
DOX	AMDOCS LTD	586	$53,000	0.0%	$90.44 *	$68.83	+23.6%	SHS	G02602103
SLDP	SOLID POWER INC	20,500	$52,000	0.0%	$2.54	$5.44	-53.3%	CLASS A COM	83422N105
IR	INGERSOLL RAND INC	997	$52,000	0.0%	$52.16	$50.04	+4.1%	COM	45687V106
IGHG	PROSHARES TR	731	$52,000	0.0%	$71.14	$73.55	-3.3%	INVT INT RT HG	74347B607
SLX	VANECK ETF TRUST	896	$52,000	0.0%	$58.04	$56.84	+1.8%	STEEL ETF	92189F205
ANDE	ANDERSONS INC	1,480	$52,000	0.0%	$35.14 *	$34.20	-2.7%	COM	034164103
DBX	DROPBOX INC	2,304	$52,000	0.0%	$22.57	$23.90	-6.4%	CL A	26210C104
—	LMP CAP INCOME FD INC	4,200	$51,000	0.0%	$12.14	$12.80	—	COM	50208A102
BHF	BRIGHTHOUSE FINL INC	992	$51,000	0.0%	$51.41	$43.67	+17.4%	COM	10922N103
SOXL	DIREXION SHS ETF TR	5,303	$51,000	0.0%	$9.62	$13.15	-26.5%	DLY SCOND 3XBU	25459W458
DRIV	GLOBAL X FDS	2,555	$51,000	0.0%	$19.96	$28.69	-30.7%	AUTONMOUS EV ETF	37954Y624
FNX	FIRST TR MID CAP CORE ALPHAD	577	$51,000	0.0%	$88.39	$95.17	-7.7%	COM SHS	33735B108
—	THOMSON REUTERS CORP	444	$51,000	0.0%	$114.86	$88.70	—	COM NEW	884903709
NFG	NATIONAL FUEL GAS CO	800	$51,000	0.0%	$63.75	$45.39	+39.5%	COM	636180101
CNC	CENTENE CORP DEL	610	$50,000	0.0%	$81.97	$68.15	+20.3%	COM	15135B101
STT	STATE STR CORP	650	$50,000	0.0%	$76.92 *	$69.01	+1.7%	COM	857477103
CSL	CARLISLE COS INC	212	$50,000	0.0%	$235.85 *	$177.82	+27.8%	COM	142339100
PII	POLARIS INC	491	$50,000	0.0%	$101.83	$115.75	-12.7%	COM	731068102
—	COHEN STEERS CLOSED END OP	4,651	$49,000	0.0%	$10.54	$13.00	—	COM	19248P106
IWX	ISHARES TR	758	$49,000	0.0%	$64.64	$60.80	+6.9%	RUS TP200 VL ETF	464289420
SPSB	SPDR SER TR	1,676	$49,000	0.0%	$29.24	$31.35	-6.3%	PORTFOLIO SHORT	78464A474
EELV	INVESCO EXCH TRADED FD TR II	2,138	$49,000	0.0%	$22.92	$24.59	-6.4%	S&P EMRNG MKTS	46138E297
EQAL	INVESCO EXCH TRADED FD TR II	1,216	$49,000	0.0%	$40.30	$40.13	+0.1%	RUSEL 1000 EQL	46138E420
UNFI	UNITED NAT FOODS INC	1,258	$49,000	0.0%	$38.95	$28.31	+36.7%	COM	911163103
KRE	SPDR SER TR	826	$49,000	0.0%	$59.32	$71.89	-18.3%	S&P REGL BKG	78464A698
FHN	FIRST HORIZON CORPORATION	1,986	$49,000	0.0%	$24.67 *	$13.51	+61.9%	COM	320517105
—	AMCOR PLC	4,026	$48,000	0.0%	$11.92 *	$9.62	+9.2%	ORD	G0250X107
—	MACQUARIE GLOBAL INFRASTRUCT	2,100	$48,000	0.0%	$22.86	$21.90	—	COM	55608D101
WD	WALKER DUNLOP INC	611	$48,000	0.0%	$78.56 *	$92.23	-22.5%	COM	93148P102
BROS	DUTCH BROS INC	1,712	$48,000	0.0%	$28.04	$33.83	-16.7%	CL A	26701L100
PDM	PIEDMONT OFFICE REALTY TR IN	5,281	$48,000	0.0%	$9.09	$15.82	—	COM CL A	720190206
VCLT	VANGUARD SCOTTSDALE FDS	627	$47,000	0.0%	$74.96	$78.03	-3.0%	LG-TERM COR BD	92206C813
HWC	HANCOCK WHITNEY CORPORATION	981	$47,000	0.0%	$47.91	$50.75	-4.6%	COM	410120109
GLPI	GAMING LEISURE PPTYS INC	894	$47,000	0.0%	$52.57	$46.38	—	COM	36467J108
XT	ISHARES TR	985	$47,000	0.0%	$47.72	$59.46	-20.4%	EXPONENTIAL TECH	46434V381
ROK	ROCKWELL AUTOMATION INC	181	$47,000	0.0%	$259.67 *	$244.04	+0.2%	COM	773903109
NIO	NIO INC	4,810	$47,000	0.0%	$9.77	$25.00	-61.0%	SPON ADS	62914V106
BL	BLACKLINE INC	705	$47,000	0.0%	$66.67	$124.72	-46.1%	COM	09239B109
SU	SUNCOR ENERGY INC NEW	1,496	$47,000	0.0%	$31.42 *	$16.19	+75.0%	COM	867224107
TGNA	TEGNA INC	2,152	$46,000	0.0%	$21.38	$20.90	+1.4%	COM	87901J105
AGNC	AGNC INVT CORP	4,412	$46,000	0.0%	$10.43	$14.79	—	COM	00123Q104
—	LISTED FD TR	1,525	$46,000	0.0%	$30.16	$33.44	—	TRUESHARES NOV	53656F680
MCHP	MICROCHIP TECHNOLOGY INC	653	$46,000	0.0%	$70.44 *	$71.39	-8.5%	COM	595017104
URE	PROSHARES TR	800	$46,000	0.0%	$57.50	$65.01	-11.0%	ULT R/EST NEW	74347X625
USHY	ISHARES TR	1,318	$46,000	0.0%	$34.90	$37.29	-7.4%	BROAD USD HIGH	46435U853
FEM	FIRST TR EXCH TRD ALPHDX FD	2,121	$45,000	0.0%	$21.22	$26.08	-19.4%	EMERG MKT ALPH	33737J182
ASC	ARDMORE SHIPPING CORP	3,105	$45,000	0.0%	$14.49 *	$3.44	+256.0%	COM	Y0207T100
KNX	KNIGHT SWIFT TRANSN HLDGS IN	854	$45,000	0.0%	$52.69 *	$49.25	+2.5%	CL A	499049104
MLM	MARTIN MARIETTA MATLS INC	133	$45,000	0.0%	$338.35	$349.53	-5.0%	COM	573284106
ONB	OLD NATL BANCORP IND	2,475	$45,000	0.0%	$18.18	$18.40	-2.3%	COM	680033107
PGX	INVESCO EXCH TRADED FD TR II	3,905	$44,000	0.0%	$11.27	$14.10	-20.7%	PFD ETF	46138E511
—	TEUCRIUM COMMODITY TR	5,452	$44,000	0.0%	$8.07	$8.17	—	WHEAT FD	88166A508
AVY	AVERY DENNISON CORP	246	$44,000	0.0%	$178.86 *	$175.99	-2.6%	COM	053611109
BBEU	J P MORGAN EXCHANGE TRADED F	916	$44,000	0.0%	$48.03	$50.95	-4.8%	BETABUILDERS EUR	46641Q191
NXE	NEXGEN ENERGY LTD	10,000	$44,000	0.0%	$4.40	$4.27	+3.8%	COM	65340P106
PAG	PENSKE AUTOMOTIVE GRP INC	385	$44,000	0.0%	$114.29	$82.88	+38.7%	COM	70959W103
ODFL	OLD DOMINION FREIGHT LINE IN	155	$44,000	0.0%	$283.87 *	$126.82	+10.0%	COM	679580100
CCEP	COCA COLA EUROPACIFIC PARTNE	790	$44,000	0.0%	$55.70 *	$44.66	+13.7%	SHS	G25839104
RMD	RESMED INC	204	$43,000	0.0%	$210.78 *	$194.62	+4.0%	COM	761152107
EMNT	PIMCO ETF TR	447	$43,000	0.0%	$96.20	$100.67	-3.7%	ENHANCD SHORT	72201R643
OKE	ONEOK INC NEW	656	$43,000	0.0%	$65.55 *	$48.75	+15.1%	COM	682680103
TQQQ	PROSHARES TR	2,486	$43,000	0.0%	$17.30 *	$27.95	-69.0%	ULTRAPRO QQQ	74347X831
DLB	DOLBY LABORATORIES INC	605	$43,000	0.0%	$71.07 *	$83.89	-20.2%	COM CL A	25659T107
—	FIRST TR ENHANCED EQUITY INC	2,706	$43,000	0.0%	$15.89	$18.71	—	COM	337318109
IYG	ISHARES TR	270	$43,000	0.0%	$159.26 *	$52.73	-0.4%	U.S. FIN SVC ETF	464287770
FEZ	SPDR INDEX SHS FDS	1,100	$43,000	0.0%	$39.09	$42.49	-8.9%	EURO STOXX 50	78463X202
ZYXIQ	ZYNEX INC	3,000	$42,000	0.0%	$14.00 *	$10.99	+10.0%	COM	98986M103
RVLV	REVOLVE GROUP INC	1,909	$42,000	0.0%	$22.00	$37.59	-40.8%	CL A	76156B107
SPSC	SPS COMM INC	330	$42,000	0.0%	$127.27	$106.01	+21.1%	COM	78463M107
—	GUGGENHEIM STRATEGIC OPPORTU	2,780	$42,000	0.0%	$15.11	$18.34	—	COM SBI	40167F101
—	TRI CONTL CORP	1,650	$42,000	0.0%	$25.45	$32.43	—	COM	895436103
—	DUCK CREEK TECHNOLOGIES INC	3,470	$42,000	0.0%	$12.10	$33.15	—	SHS	264120106
RBLX	ROBLOX CORP	1,464	$42,000	0.0%	$28.69	$79.83	-64.4%	CL A	771049103
—	CANADIAN PAC RY LTD	543	$41,000	0.0%	$75.51	$76.69	—	COM	13645T100
HBAN	HUNTINGTON BANCSHARES INC	2,943	$41,000	0.0%	$13.93 *	$12.36	-0.5%	COM	446150104
POOL	POOL CORP	137	$41,000	0.0%	$299.27 *	$354.14	-18.1%	COM	73278L105
—	LIBERTY MEDIA CORP DEL	1,260	$41,000	0.0%	$32.54	$27.56	—	COM A BRAVES GRP	531229706
MUNI	PIMCO ETF TR	800	$41,000	0.0%	$51.25	$54.58	-5.9%	INTER MUN BD ACT	72201R866
FAD	FIRST TR MULTI CAP GROWTH AL	430	$41,000	0.0%	$95.35	$110.00	-13.8%	COM SHS	33733F101
LNTH	LANTHEUS HLDGS INC	800	$41,000	0.0%	$51.25	$63.04	-19.2%	COM	516544103
—	AMERICA MOVIL SAB DE CV	2,238	$41,000	0.0%	$18.32	$15.80	—	SPON ADR L SHS	02364W105
AVB	AVALONBAY CMNTYS INC	252	$41,000	0.0%	$162.70 *	$151.94	-4.4%	COM	053484101
—	ARES DYNAMIC CR ALLOCATION F	3,500	$41,000	0.0%	$11.71	$15.14	—	COM	04014F102
CORP	PIMCO ETF TR	439	$41,000	0.0%	$93.39	$111.78	-16.8%	INV GRD CRP BD	72201R817
URA	GLOBAL X FDS	2,000	$40,000	0.0%	$20.00	$20.22	-0.7%	GLOBAL X URANIUM	37954Y871
SSTK	SHUTTERSTOCK INC	750	$40,000	0.0%	$53.33	$62.34	-15.4%	COM	825690100
CFG	CITIZENS FINL GROUP INC	1,004	$40,000	0.0%	$39.84 *	$38.15	-10.1%	COM	174610105
—	TORTOISE ENERGY INFRA CORP	1,247	$40,000	0.0%	$32.08	$27.88	—	COM	89147L886
TRMB	TRIMBLE INC	787	$40,000	0.0%	$50.83	$81.53	-38.0%	COM	896239100
DTCR	GLOBAL X FDS	3,200	$40,000	0.0%	$12.50	$16.52	-24.5%	DATA CTR REITS	37954Y236
—	FIRST TR HIGH INCOME LONG	3,489	$40,000	0.0%	$11.46	$14.93	—	COM	33738E109
WPP	WPP PLC NEW	814	$40,000	0.0%	$49.14	$60.87	-19.2%	ADR	92937A102
IHE	ISHARES TR	215	$40,000	0.0%	$186.05 *	$60.32	+2.9%	U.S. PHARMA ETF	464288836
—	SIRIUS XM HOLDINGS INC	6,857	$40,000	0.0%	$5.83	$6.15	—	COM	82968B103
—	RESOLUTE FST PRODS INC	1,855	$40,000	0.0%	$21.56	$14.55	—	COM	76117W109
BOND	PIMCO ETF TR	443	$40,000	0.0%	$90.29	$111.50	-18.8%	ACTIVE BD ETF	72201R775
SPHY	SPDR SER TR	1,801	$40,000	0.0%	$22.21	$26.52	-15.8%	PORTFLI HIGH YLD	78468R606
CAG	CONAGRA BRANDS INC	1,041	$40,000	0.0%	$38.42 *	$29.60	+12.0%	COM	205887102
QCLN	FIRST TR EXCHANGE TRADED FD	820	$39,000	0.0%	$47.56	$70.93	-33.5%	NAS CLNEDG GREEN	33733E500
LYV	LIVE NATION ENTERTAINMENT IN	555	$39,000	0.0%	$70.27	$95.42	-26.9%	COM	538034109
ESLT	ELBIT SYS LTD	236	$39,000	0.0%	$165.25 *	$182.36	-12.3%	ORD	M3760D101
EA	ELECTRONIC ARTS INC	317	$39,000	0.0%	$123.03 *	$133.09	-9.7%	COM	285512109
FIW	FIRST TR EXCHANGE TRADED FD	489	$39,000	0.0%	$79.75	$76.92	+3.2%	WTR ETF	33733B100
CM	CANADIAN IMP BK COMM	962	$39,000	0.0%	$40.54 *	$41.54	-14.6%	COM	136069101
SAIC	SCIENCE APPLICATIONS INTL CO	351	$39,000	0.0%	$111.11	$93.83	+18.2%	COM	808625107
MOO	VANECK ETF TRUST	457	$39,000	0.0%	$85.34	$96.35	-10.9%	AGRIBUSINESS ETF	92189F700
INSW	INTERNATIONAL SEAWAYS INC	1,042	$39,000	0.0%	$37.43 *	$11.26	+133.4%	COM	Y41053102
MAS	MASCO CORP	816	$38,000	0.0%	$46.57 *	$51.41	-14.1%	COM	574599106
SPXE	PROSHARES TR	473	$38,000	0.0%	$80.34 *	$40.69	-0.7%	SP500 EX ENRGY	74347B581
NGG	NATIONAL GRID PLC	635	$38,000	0.0%	$59.84	$64.76	-6.9%	SPONSORED ADR NE	636274409
EBAY	EBAY INC	924	$38,000	0.0%	$41.13 *	$56.03	-30.1%	COM	278642103
BJUN	INNOVATOR ETFS TR	1,255	$38,000	0.0%	$30.28	$32.03	-4.6%	US EQTY BUFR JUN	45782C755
—	INTERPUBLIC GROUP COS INC	1,153	$38,000	0.0%	$32.96 *	$28.11	+5.5%	COM	460690100
XJUN	FIRST TR EXCHNG TRADED FD VI	1,253	$38,000	0.0%	$30.33	$30.24	+1.3%	FT CBOE VEST US	33740U844
ALGN	ALIGN TECHNOLOGY INC	178	$38,000	0.0%	$213.48	$553.60	-61.9%	COM	016255101
RLY	SSGA ACTIVE ETF TR	1,375	$38,000	0.0%	$27.64	$28.36	-2.9%	MULT ASS RLRTN	78467V103
—	LITHIUM AMERS CORP NEW	2,000	$38,000	0.0%	$19.00	$20.44	—	COM NEW	53680Q207
WSM	WILLIAMS SONOMA INC	331	$38,000	0.0%	$114.80 *	$65.14	-16.7%	COM	969904101
BGRN	ISHARES TR	811	$37,000	0.0%	$45.62	$55.49	-17.2%	USD GRN BOND ETF	46435U440
CE	CELANESE CORP DEL	362	$37,000	0.0%	$102.21 *	$123.91	-21.2%	COM	150870103
SEIC	SEI INVTS CO	634	$37,000	0.0%	$58.36 *	$54.74	+2.4%	COM	784117103
EWG	ISHARES INC	1,513	$37,000	0.0%	$24.45	$32.95	-24.9%	MSCI GERMANY ETF	464286806
ITB	ISHARES TR	608	$37,000	0.0%	$60.86	$65.13	-6.9%	US HOME CONS ETF	464288752
AMSF	AMERISAFE INC	706	$37,000	0.0%	$52.41 *	$39.55	+3.4%	COM	03071H100
PBR	PETROLEO BRASILEIRO SA PETRO	3,516	$37,000	0.0%	$10.52	$11.32	-5.9%	SPONSORED ADR	71654V408
NOK	NOKIA CORP	7,979	$37,000	0.0%	$4.64	$5.00	-7.1%	SPONSORED ADR	654902204
—	VIRTUS ALLIANZGI EQUITY CO	2,000	$36,000	0.0%	$18.00	$28.01	—	COM	92841M101
CC	CHEMOURS CO	1,164	$36,000	0.0%	$30.93 *	$26.17	+4.3%	COM	163851108
LPX	LOUISIANA PAC CORP	605	$36,000	0.0%	$59.50	$58.30	+1.5%	COM	546347105
—	SHAW COMMUNICATIONS INC	1,250	$36,000	0.0%	$28.80	$26.40	—	CL B CONV	82028K200
EHC	ENCOMPASS HEALTH CORP	604	$36,000	0.0%	$59.60	$61.70	-5.3%	COM	29261A100
GTY	GETTY RLTY CORP NEW	1,068	$36,000	0.0%	$33.71	$29.78	—	COM	374297109
PFFA	ETFIS SER TR I	2,000	$36,000	0.0%	$18.00	$18.86	-3.8%	VIRTUS INFRCAP	26923G822
ATKR	ATKORE INC	320	$36,000	0.0%	$112.50 *	$75.07	+45.7%	COM	047649108
BWA	BORGWARNER INC	902	$36,000	0.0%	$39.91 *	$36.37	-6.5%	COM	099724106
HRL	HORMEL FOODS CORP	798	$36,000	0.0%	$45.11 *	$41.92	-2.2%	COM	440452100
USPH	U S PHYSICAL THERAPY	449	$36,000	0.0%	$80.18	$115.70	-30.0%	COM	90337L108
—	HANCOCK JOHN TAX ADVANTAGED	1,593	$36,000	0.0%	$22.60	$23.15	—	COM	41013V100
BAH	BOOZ ALLEN HAMILTON HLDG COR	330	$35,000	0.0%	$106.06 *	$77.83	+26.5%	CL A	099502106
NTR	NUTRIEN LTD	485	$35,000	0.0%	$72.16 *	$55.47	+19.3%	COM	67077M108
SCHF	SCHWAB STRATEGIC TR	1,095	$35,000	0.0%	$31.96 *	$18.56	-13.2%	INTL EQTY ETF	808524805
SVXY	PROSHARES TR II	600	$35,000	0.0%	$58.33 *	$26.99	+8.7%	SHT VIX ST TRM	74347W130
EUFN	ISHARES TR	2,000	$35,000	0.0%	$17.50	$16.03	+9.3%	MSCI EURO FL ETF	464289180
—	NUVEEN PFD INCOME OPPORTUN	4,813	$35,000	0.0%	$7.27	$9.89	—	COM	67073B106
—	ANSYS INC	145	$35,000	0.0%	$241.38	$325.99	—	COM	03662Q105
EWA	ISHARES INC	1,570	$35,000	0.0%	$22.29	$24.87	-10.6%	MSCI AUST ETF	464286103
HTZWW	HERTZ GLOBAL HLDGS INC	4,667	$35,000	0.0%	$7.50	$9.82	—	*W EXP 06/30/205	42806J148
ARCO	ARCOS DORADOS HOLDINGS INC	4,150	$35,000	0.0%	$8.43 *	$4.59	+68.1%	SHS CLASS -A -	G0457F107
FNV	FRANCO NEV CORP	254	$35,000	0.0%	$137.80 *	$118.21	+12.3%	COM	351858105
NCNO	NCINO INC	1,310	$35,000	0.0%	$26.72	$34.65	-23.7%	COM	63947X101
PRGS	PROGRESS SOFTWARE CORP	666	$34,000	0.0%	$51.05	$43.88	+15.0%	COM	743312100
SUI	SUN CMNTYS INC	235	$34,000	0.0%	$144.68	$157.50	—	COM	866674104
REET	ISHARES TR	1,481	$34,000	0.0%	$22.96	$26.73	-15.0%	GLOBAL REIT ETF	46434V647
HYHG	PROSHARES TR	576	$34,000	0.0%	$59.03	$62.47	-6.5%	HGH YLD INT RATE	74348A541
EIS	ISHARES INC	602	$34,000	0.0%	$56.48	$65.49	-14.5%	MSCI ISRAEL ETF	464286632
AAP	ADVANCE AUTO PARTS INC	230	$34,000	0.0%	$147.83 *	$175.86	-21.8%	COM	00751Y106
FOX	FOX CORP	1,189	$34,000	0.0%	$28.60 *	$33.19	-17.9%	CL B COM	35137L204
FLTB	FIDELITY MERRIMACK STR TR	706	$34,000	0.0%	$48.16	$52.61	-8.8%	LTD TRM BD ETF	316188200
PSA	PUBLIC STORAGE	121	$34,000	0.0%	$280.99 *	$297.26	-16.7%	COM	74460D109
HST	HOST HOTELS RESORTS INC	2,115	$34,000	0.0%	$16.08 *	$13.02	+5.3%	COM	44107P104
FXI	ISHARES TR	1,200	$34,000	0.0%	$28.33	$25.86	+9.4%	CHINA LG-CAP ETF	464287184
MRTN	MARTEN TRANS LTD	1,717	$34,000	0.0%	$19.80 *	$15.32	+23.5%	COM	573075108
—	LAZARD LTD	980	$34,000	0.0%	$34.69	$32.32	—	SHS A	G54050102
—	PINNACLE FINL PARTNERS INC	464	$34,000	0.0%	$73.28	$72.96	—	COM	72346Q104
—	BLACKSTONE LONG SHORT CR INC	3,155	$34,000	0.0%	$10.78	$13.68	—	COM SHS BN INT	09257D102
QQQE	DIREXION SHS ETF TR	536	$34,000	0.0%	$63.43	$76.40	-16.4%	NAS100 EQL WGT	25459Y207
IQV	IQVIA HLDGS INC	167	$34,000	0.0%	$203.59	$229.31	-10.7%	COM	46266C105
BOX	BOX INC	1,100	$34,000	0.0%	$30.91	$26.04	+19.6%	CL A	10316T104
SPTI	SPDR SER TR	1,219	$34,000	0.0%	$27.89	$28.95	-2.5%	PORTFLI INTRMDIT	78464A672
OFLX	OMEGA FLEX INC	360	$34,000	0.0%	$94.44	$139.50	-33.1%	COM	682095104
BEP	BROOKFIELD RENEWABLE PARTNER	1,323	$34,000	0.0%	$25.70	$42.17	—	PARTNERSHIP UNIT	G16258108
—	ISHARES TR	1,425	$33,000	0.0%	$23.16	$23.16	—	IBONDS 25 TRM TS	46436E866
BUD	ANHEUSER BUSCH INBEV SA NV	557	$33,000	0.0%	$59.25	$55.42	+8.3%	SPONSORED ADR	03524A108
IBTE	ISHARES TR	1,400	$33,000	0.0%	$23.57	$23.87	-0.1%	IBONDS 24 TRM TS	46436E874
BBJP	J P MORGAN EXCHANGE TRADED F	743	$33,000	0.0%	$44.41	$46.66	-3.8%	BETABULDRS JAPAN	46641Q217
—	OAKTREE SPECIALTY LENDING CO	4,743	$33,000	0.0%	$6.96	$6.19	—	COM	67401P108
TFII	TFI INTL INC	327	$33,000	0.0%	$100.92	$101.78	-1.5%	COM	87241L109
DFIN	DONNELLEY FINL SOLUTIONS INC	850	$33,000	0.0%	$38.82	$35.66	+8.4%	COM	25787G100
PRDO	PERDOCEO ED CORP	2,365	$33,000	0.0%	$13.95 *	$11.49	+14.7%	COM	71363P106
—	ISHARES TR	1,350	$33,000	0.0%	$24.44	$24.44	—	IBONDS 23 TRM TS	46436E882
ECC	EAGLE POINT CREDIT COMPANY I	3,276	$33,000	0.0%	$10.07	$11.98	—	COM	269808101
EWQ	ISHARES INC	1,000	$33,000	0.0%	$33.00	$34.18	-3.1%	MSCI FRANCE ETF	464286707
OXY/WS	OCCIDENTAL PETE CORP	808	$33,000	0.0%	$40.84	$12.02	—	*W EXP 08/03/202	674599162
DIN	DINE BRANDS GLOBAL INC	513	$33,000	0.0%	$64.33 *	$63.91	-14.0%	COM	254423106
IHAK	ISHARES TR	1,008	$33,000	0.0%	$32.74	$40.06	-17.6%	CYBERSECURITY	46435U135
FDT	FIRST TR EXCH TRD ALPHDX FD	674	$32,000	0.0%	$47.48	$46.19	+3.3%	DEV MRK EX US	33737J174
FRCB	FIRST REP BK SAN FRANCISCO C	261	$32,000	0.0%	$122.61	$150.10	-19.0%	COM	33616C100
BNS	BANK NOVA SCOTIA B C	650	$32,000	0.0%	$49.23 *	$44.82	-8.0%	COM	064149107
AN	AUTONATION INC	300	$32,000	0.0%	$106.67	$115.84	-7.4%	COM	05329W102
BLNK	BLINK CHARGING CO	2,877	$32,000	0.0%	$11.12	$32.34	-66.1%	COM	09354A100
QRVO	QORVO INC	349	$32,000	0.0%	$91.69	$137.38	-34.0%	COM	74736K101
AOR	ISHARES TR	671	$32,000	0.0%	$47.69	$56.21	-16.1%	GRWT ALLOCAT ETF	464289867
GO	GROCERY OUTLET HLDG CORP	1,086	$32,000	0.0%	$29.47	$36.12	-19.2%	COM	39874R101
THC	TENET HEALTHCARE CORP	650	$32,000	0.0%	$49.23	$79.88	-38.9%	COM NEW	88033G407
AMBP	ARDAGH METAL PACKAGING S	6,595	$32,000	0.0%	$4.85 *	$4.65	-23.7%	SHS	L02235106
GEF	GREIF INC	470	$32,000	0.0%	$68.09 *	$43.92	+38.1%	CL A	397624107
STLA	STELLANTIS N V	2,280	$32,000	0.0%	$14.04	$17.76	—	SHS	N82405106
EXI	ISHARES TR	300	$32,000	0.0%	$106.67	$110.39	-3.5%	GLOB INDSTRL ETF	464288729
—	CRH PLC	806	$32,000	0.0%	$39.70	$47.14	—	ADR	12626K203
—	CALUMET SPECIALTY PRODS PART	1,900	$32,000	0.0%	$16.84	$6.84	—	UT LTD PARTNER	131476103
HSIC	HENRY SCHEIN INC	398	$32,000	0.0%	$80.40	$83.82	-4.7%	COM	806407102
AME	AMETEK INC	220	$31,000	0.0%	$140.91 *	$120.48	+13.7%	COM	031100100
—	INVESCO SR INCOME TR	8,010	$31,000	0.0%	$3.87	$4.26	—	COM	46131H107
FTXO	FIRST TR EXCHANGE TRADED FD	1,170	$31,000	0.0%	$26.50	$29.34	-10.7%	NASDAQ BK ETF	33738R860
KEYS	KEYSIGHT TECHNOLOGIES INC	179	$31,000	0.0%	$173.18	$147.81	+15.7%	COM	49338L103
IJT	ISHARES TR	283	$31,000	0.0%	$109.54	$127.36	-15.1%	S&P SML 600 GWT	464287887
BRCC	BRC INC	5,154	$31,000	0.0%	$6.01	$10.03	-39.1%	COM CL A	05601U105
TYL	TYLER TECHNOLOGIES INC	97	$31,000	0.0%	$319.59	$419.98	-23.2%	COM	902252105
CHE	CHEMED CORP NEW	61	$31,000	0.0%	$508.20	$470.75	+7.3%	COM	16359R103
ZBH	ZIMMER BIOMET HOLDINGS INC	244	$31,000	0.0%	$127.05 *	$148.71	-16.5%	COM	98956P102
VTWO	VANGUARD SCOTTSDALE FDS	439	$31,000	0.0%	$70.62	$91.11	-22.8%	VNG RUS2000IDX	92206C664
FDUS	FIDUS INVT CORP	1,624	$31,000	0.0%	$19.09 *	$12.79	+2.2%	COM	316500107
OGE	OGE ENERGY CORP	777	$31,000	0.0%	$39.90	$38.47	+2.8%	COM	670837103
FN	FABRINET	235	$30,000	0.0%	$127.66	$87.03	+47.3%	SHS	G3323L100
OLLI	OLLIES BARGAIN OUTLET HLDGS	650	$30,000	0.0%	$46.15	$88.80	-47.3%	COM	681116109
JETS	ETF SER SOLUTIONS	1,779	$30,000	0.0%	$16.86	$23.32	-26.8%	US GLB JETS	26922A842
XHNWX	PIONEER DIVERSIFIED HIGH INC	3,010	$30,000	0.0%	$9.97	$14.00	—	COM	723653101
TTWO	TAKE TWO INTERACTIVE SOFTWAR	291	$30,000	0.0%	$103.09	$186.17	-44.1%	COM	874054109
SEB	SEABOARD CORP DEL	8	$30,000	0.0%	$3750.00	$3310.66	+13.1%	COM	811543107
SYF	SYNCHRONY FINANCIAL	918	$30,000	0.0%	$32.68 *	$40.07	-23.5%	COM	87165B103
—	DIREXION SHS ETF TR	1,352	$30,000	0.0%	$22.19	$20.71	—	DLY S&P500 BR 3X	25460E265
VOD	VODAFONE GROUP PLC NEW	2,979	$30,000	0.0%	$10.07	$16.84	-39.9%	SPONSORED ADR	92857W308
ATEX	ANTERIX INC	934	$30,000	0.0%	$32.12	$60.70	-47.0%	COM	03676C100
FLO	FLOWERS FOODS INC	1,039	$30,000	0.0%	$28.87 *	$22.91	+8.2%	COM	343498101
SQLV	LEGG MASON ETF INVT TR	867	$30,000	0.0%	$34.60	$35.38	-2.8%	SML CAP QULITY	52468L877
EVRG	EVERGY INC	474	$30,000	0.0%	$63.29 *	$57.01	-3.0%	COM	30034W106
MCHI	ISHARES TR	627	$30,000	0.0%	$47.85	$73.18	-35.1%	MSCI CHINA ETF	46429B671
HALO	HALOZYME THERAPEUTICS INC	523	$30,000	0.0%	$57.36	$43.25	+31.6%	COM	40637H109
SUSL	ISHARES TR	448	$30,000	0.0%	$66.96	$68.97	-3.9%	ESG MSCI LEADR	46435U218
FNCL	FIDELITY COVINGTON TRUST	618	$30,000	0.0%	$48.54	$46.38	+3.4%	MSCI FINLS IDX	316092501
—	AEGON N V	5,870	$30,000	0.0%	$5.11	$4.75	—	NY REGISTRY SHS	007924103
IT	GARTNER INC	88	$30,000	0.0%	$340.91	$322.69	+4.2%	COM	366651107
ONL	ORION OFFICE REIT INC	3,462	$30,000	0.0%	$8.67	$10.85	—	COM	68629Y103
—	SOUTHWESTERN ENERGY CO	5,047	$30,000	0.0%	$5.94	$5.94	—	COM	845467109
DFAC	DIMENSIONAL ETF TRUST	1,215	$30,000	0.0%	$24.69	$24.32	-0.2%	US CORE EQUITY 2	25434V708
UHS	UNIVERSAL HLTH SVCS INC	209	$29,000	0.0%	$138.76	$116.28	+19.5%	CL B	913903100
DEM	WISDOMTREE TR	825	$29,000	0.0%	$35.15	$43.02	-17.1%	EMER MKT HIGH FD	97717W315
SDOG	ALPS ETF TR	555	$29,000	0.0%	$52.25	$52.91	-2.8%	SECTR DIV DOGS	00162Q858
AA	ALCOA CORP	630	$29,000	0.0%	$46.03 *	$40.58	+8.0%	COM	013872106
—	SEAGEN INC	224	$29,000	0.0%	$129.46	$137.37	—	COM	81181C104
—	HESS CORP	203	$29,000	0.0%	$142.86	$72.54	—	COM	42809H107
DB	DEUTSCHE BANK A G	2,500	$29,000	0.0%	$11.60 *	$8.29	+27.4%	NAMEN AKT	D18190898
—	ARGO GROUP INTL HLDGS LTD	1,120	$29,000	0.0%	$25.89	$19.64	—	COM	G0464B107
CMC	COMMERCIAL METALS CO	600	$29,000	0.0%	$48.33 *	$29.95	+54.6%	COM	201723103
XAWPX	ABERDEEN GLOBAL PREMIER PPTY	7,452	$29,000	0.0%	$3.89	$5.62	—	COM SH BEN INT	00302L108
EG	EVEREST RE GROUP LTD	88	$29,000	0.0%	$329.55 *	$295.65	+6.6%	COM	G3223R108
CVE	CENOVUS ENERGY INC	1,504	$29,000	0.0%	$19.28 *	$7.41	+142.7%	COM	15135U109
VFMV	VANGUARD WELLINGTON FD	297	$29,000	0.0%	$97.64	$97.36	+1.0%	US MINIMUM	921935409
EMBJ	EMBRAER S A	2,565	$28,000	0.0%	$10.92	$10.53	+3.8%	SPONSORED ADS	29082A107
IGE	ISHARES TR	678	$28,000	0.0%	$41.30	$27.44	+48.2%	NORTH AMERN NAT	464287374
SIVR	ABRDN SILVER ETF TRUST	1,200	$28,000	0.0%	$23.33	$24.59	-6.5%	PHYSCL SILVR SHS	003264108
—	WESTERN ASSET MUN HIGH INCOM	4,327	$28,000	0.0%	$6.47	$7.79	—	COM	95766N103
—	NEUBERGER BERMAN MLP ENERG	4,160	$28,000	0.0%	$6.73	$4.17	—	COM	64129H104
CINF	CINCINNATI FINL CORP	272	$28,000	0.0%	$102.94 *	$94.86	-0.1%	COM	172062101
VICI	VICI PPTYS INC	860	$28,000	0.0%	$32.56 *	$22.14	+24.2%	COM	925652109
RHI	ROBERT HALF INTL INC	378	$28,000	0.0%	$74.07	$78.17	-5.6%	COM	770323103
OIH	VANECK ETF TRUST	92	$28,000	0.0%	$304.35	$230.14	+32.1%	OIL SERVICES ETF	92189H607
HUBS	HUBSPOT INC	97	$28,000	0.0%	$288.66	$480.40	-39.8%	COM	443573100
XPHTX	PIONEER HIGH INCOME FUND INC	4,331	$28,000	0.0%	$6.47	$9.56	—	COM	72369H106
EWL	ISHARES INC	675	$28,000	0.0%	$41.48	$45.38	-7.6%	MSCI SWITZERLAND	464286749
—	CENTRAL VY CMNTY BANCORP	1,338	$28,000	0.0%	$20.93	$18.29	—	COM	155685100
SWAN	AMPLIFY ETF TR	1,118	$27,000	0.0%	$24.15	$35.38	-30.9%	BLACKSWAN GRWT	032108888
IVT	INVENTRUST PPTYS CORP	1,159	$27,000	0.0%	$23.30	$25.14	—	COM NEW	46124J201
TREX	TREX CO INC	646	$27,000	0.0%	$41.80	$56.63	-25.3%	COM	89531P105
TXT	TEXTRON INC	385	$27,000	0.0%	$70.13	$57.56	+22.6%	COM	883203101
QSR	RESTAURANT BRANDS INTL INC	421	$27,000	0.0%	$64.13	$61.34	+5.4%	COM	76131D103
—	NUVEEN AMT FREE MUN VALUE FD	2,000	$27,000	0.0%	$13.50	$16.50	—	COM	670695105
QEFA	SPDR INDEX SHS FDS	424	$27,000	0.0%	$63.68	$76.35	-16.0%	MSCI EAFE STRTGC	78463X434
ACES	ALPS ETF TR	597	$27,000	0.0%	$45.23	$79.01	-42.4%	CLEAN ENERGY	00162Q460
GFS	GLOBALFOUNDRIES INC	500	$27,000	0.0%	$54.00	$52.84	+2.0%	ORDINARY SHARES	G39387108
—	BLACKROCK MUNIYILD QULT FD I	2,317	$27,000	0.0%	$11.65	$15.48	—	COM	09254F100
—	SPLUNK INC	312	$27,000	0.0%	$86.54	$130.56	—	COM	848637104
BBDC	BARINGS BDC INC	3,293	$27,000	0.0%	$8.20 *	$6.37	-9.7%	COM	06759L103
DWX	SPDR INDEX SHS FDS	830	$27,000	0.0%	$32.53	$37.31	-13.4%	S&P INTL ETF	78463X772
—	VOYA GLBL EQTY DIV PREM OP	4,956	$27,000	0.0%	$5.45	$5.63	—	COM	92912T100
GWW	GRAINGER W W INC	48	$27,000	0.0%	$562.50 *	$513.42	+5.4%	COM	384802104
RCI	ROGERS COMMUNICATIONS INC	567	$27,000	0.0%	$47.62	$46.86	-0.0%	CL B	775109200
—	NORDSTROM INC	1,596	$26,000	0.0%	$16.29	$21.39	—	COM	655664100
JBGS	JBG SMITH PPTYS	1,344	$26,000	0.0%	$19.35	$23.05	—	COM	46590V100
—	FLAHERTY CRUMRINE DYNAMIC	1,365	$26,000	0.0%	$19.05	$30.10	—	SHS	33848W106
CAE	CAE INC	1,321	$26,000	0.0%	$19.68	$26.60	-27.3%	COM	124765108
XYL	XYLEM INC	232	$26,000	0.0%	$112.07 *	$96.70	+10.3%	COM	98419M100
TEVA	TEVA PHARMACEUTICAL INDS LTD	2,809	$26,000	0.0%	$9.26	$11.47	-20.5%	SPONSORED ADS	881624209
YETI	YETI HLDGS INC	623	$26,000	0.0%	$41.73	$48.57	-15.0%	COM	98585X104
CCJ	CAMECO CORP	1,139	$26,000	0.0%	$22.83	$20.59	+9.5%	COM	13321L108
MFC	MANULIFE FINL CORP	1,450	$26,000	0.0%	$17.93	$20.03	-10.9%	COM	56501R106
—	VIRTUS ALLIANZGI ARTIFICIAL	1,601	$26,000	0.0%	$16.24	$20.87	—	COM	92838Y100
ALC	ALCON AG	379	$26,000	0.0%	$68.60	$76.61	-11.4%	ORD SHS	H01301128
SMG	SCOTTS MIRACLE GRO CO	535	$26,000	0.0%	$48.60 *	$46.47	-8.8%	CL A	810186106
PCEF	INVESCO EXCH TRADED FD TR II	1,448	$26,000	0.0%	$17.96	$22.71	-20.2%	CEF INM COMPSI	46138E404
SRE	SEMPRA	171	$26,000	0.0%	$152.05 *	$63.99	+9.7%	COM	816851109
—	DIREXION SHS ETF TR	654	$26,000	0.0%	$39.76	$68.54	—	WORK FROM HOME	25460G773
XITK	SPDR SER TR	252	$25,000	0.0%	$99.21	$228.19	-56.1%	FACTST INV ETF	78464A110
DDEC	FIRST TR EXCHNG TRADED FD VI	825	$25,000	0.0%	$30.30	$30.42	+0.6%	FT CBOE DEEP BFR	33740U406
INSP	INSPIRE MED SYS INC	100	$25,000	0.0%	$250.00	$212.51	+18.5%	COM	457730109
SWBI	SMITH WESSON BRANDS INC	2,896	$25,000	0.0%	$8.63	$17.61	-50.7%	COM	831754106
—	PIMCO INCOME STRATEGY FD II	3,552	$25,000	0.0%	$7.04	$10.00	—	COM	72201J104
JNK	SPDR SER TR	279	$25,000	0.0%	$89.61	$108.67	-17.2%	BLOOMBERG HIGH Y	78468R622
—	SVB FINANCIAL GROUP	109	$25,000	0.0%	$229.36	$518.72	—	COM	78486Q101
IVOG	VANGUARD ADMIRAL FDS INC	148	$25,000	0.0%	$168.92 *	$95.36	-11.2%	MIDCP 400 GRTH	921932869
JOUT	JOHNSON OUTDOORS INC	378	$25,000	0.0%	$66.14	$133.94	-50.6%	CL A	479167108
VTR	VENTAS INC	554	$25,000	0.0%	$45.13 *	$44.39	-8.3%	COM	92276F100
MSTR	MICROSTRATEGY INC	176	$25,000	0.0%	$142.05 *	$21.27	-33.4%	CL A NEW	594972408
LEA	LEAR CORP	200	$25,000	0.0%	$125.00 *	$154.45	-25.8%	COM NEW	521865204
EQR	EQUITY RESIDENTIAL	419	$25,000	0.0%	$59.67 *	$60.95	-14.5%	SH BEN INT	29476L107
AFG	AMERICAN FINL GROUP INC OHIO	180	$25,000	0.0%	$138.89 *	$99.50	+11.8%	COM	025932104
EDV	VANGUARD WORLD FD	298	$25,000	0.0%	$83.89	$136.45	-39.3%	EXTENDED DUR	921910709
JXN	JACKSON FINANCIAL INC	709	$25,000	0.0%	$35.26 *	$30.21	+0.3%	COM CL A	46817M107
DLTR	DOLLAR TREE INC	180	$25,000	0.0%	$138.89	$129.03	+9.6%	COM	256746108
DIDIY	DIDI GLOBAL INC	8,000	$25,000	0.0%	$3.13	$2.58	—	SPONSORED ADS	23292E108
MLPX	GLOBAL X FDS	623	$25,000	0.0%	$40.13	$40.03	+1.8%	GLB X MLP ENRG I	37954Y293
EWU	ISHARES TR	827	$25,000	0.0%	$30.23	$30.08	+1.9%	MSCI UK ETF NEW	46435G334
SPAB	SPDR SER TR	968	$24,000	0.0%	$24.79	$28.98	-13.3%	PORTFOLIO AGRGTE	78464A649
—	HILLENBRAND INC	569	$24,000	0.0%	$42.18	$42.28	—	COM	431571108
—	ABERDEEN GLOBAL DYNAMIC DIVI	2,556	$24,000	0.0%	$9.39	$10.61	—	COM	00302M106
PRI	PRIMERICA INC	169	$24,000	0.0%	$142.01	$143.41	-1.1%	COM	74164M108
CTAS	CINTAS CORP	53	$24,000	0.0%	$452.83 *	$100.28	+9.7%	COM	172908105
CLFD	CLEARFIELD INC	250	$24,000	0.0%	$96.00	$105.41	-10.7%	COM	18482P103
ARES	ARES MANAGEMENT CORPORATION	344	$24,000	0.0%	$69.77 *	$65.79	-4.5%	CL A COM STK	03990B101
AOS	SMITH A O CORP	412	$24,000	0.0%	$58.25 *	$57.61	-5.9%	COM	831865209
AFCG	AFC GAMMA INC	1,500	$24,000	0.0%	$16.00 *	$7.10	-0.9%	COM	00109K105
STNG	SCORPIO TANKERS INC	439	$24,000	0.0%	$54.67	$18.32	—	SHS	Y7542C130
FBT	FIRST TR EXCHANGE TRADED FD	155	$24,000	0.0%	$154.84	$139.95	+10.1%	NY ARCA BIOTECH	33733E203
VNM	VANECK ETF TRUST	2,000	$24,000	0.0%	$12.00	$11.98	-1.2%	VANECK VIETNAM	92189F817
JBL	JABIL INC	348	$24,000	0.0%	$68.97	$47.93	+41.2%	COM	466313103
DXC	DXC TECHNOLOGY CO	898	$24,000	0.0%	$26.73	$30.95	-14.4%	COM	23355L106
—	TELLURIAN INC NEW	14,172	$24,000	0.0%	$1.69	$2.66	—	COM	87968A104
VALE	VALE S A	1,407	$24,000	0.0%	$17.06	$15.34	+10.7%	SPONSORED ADS	91912E105
AVXL	ANAVEX LIFE SCIENCES CORP	2,645	$24,000	0.0%	$9.07 *	$11.40	-18.8%	COM NEW	032797300
ARKG	ARK ETF TR	863	$24,000	0.0%	$27.81	$99.19	-71.5%	GENOMIC REV ETF	00214Q302
VONV	VANGUARD SCOTTSDALE FDS	365	$24,000	0.0%	$65.75	$71.80	-7.3%	VNG RUS1000VAL	92206C714
WEX	WEX INC	142	$23,000	0.0%	$161.97	$209.45	-21.9%	COM	96208T104
RL	RALPH LAUREN CORP	213	$23,000	0.0%	$107.98 *	$87.94	+13.9%	CL A	751212101
BLDR	BUILDERS FIRSTSOURCE INC	347	$23,000	0.0%	$66.28 *	$53.48	+21.3%	COM	12008R107
PKOH	PARK OHIO HLDGS CORP	1,842	$23,000	0.0%	$12.49 *	$28.62	-60.5%	COM	700666100
PCG	PG E CORP	1,387	$23,000	0.0%	$16.58 *	$12.45	+29.1%	COM	69331C108
TNL	TRAVEL PLUS LEISURE CO	625	$23,000	0.0%	$36.80 *	$32.64	-2.0%	COM	894164102
—	ABERDEEN TOTAL DYNAMIC DIVD	2,922	$23,000	0.0%	$7.87	$9.04	—	COM SH BEN INT	00326L100
SLVM	SYLVAMO CORP	470	$23,000	0.0%	$48.94 *	$36.45	+21.1%	COMMON STOCK	871332102
NWBI	NORTHWEST BANCSHARES INC MD	1,640	$23,000	0.0%	$14.02 *	$11.59	-2.6%	COM	667340103
FDEC	FIRST TR EXCHNG TRADED FD VI	725	$23,000	0.0%	$31.72	$31.60	+0.5%	FT CBOE EQTY BFR	33740U505
BSRR	SIERRA BANCORP	1,085	$23,000	0.0%	$21.20 *	$20.65	-9.6%	COM	82620P102
OBDC	OWL ROCK CAPITAL CORPORATION	2,000	$23,000	0.0%	$11.50 *	$8.27	-0.8%	COM	69121K104
—	MFS HIGH INCOME MUN TR	6,623	$23,000	0.0%	$3.47	$3.47	—	SH BEN INT	59318D104
GXO	GXO LOGISTICS INCORPORATED	542	$23,000	0.0%	$42.44	$55.35	-22.9%	COMMON STOCK	36262G101
—	LIBERTY GLOBAL PLC	1,192	$23,000	0.0%	$19.30	$25.47	—	SHS CL C	G5480U120
SJM	SMUCKER J M CO	147	$23,000	0.0%	$156.46 *	$106.79	+33.4%	COM NEW	832696405
CPRI	CAPRI HOLDINGS LIMITED	408	$23,000	0.0%	$56.37	$58.60	-2.2%	SHS	G1890L107
BBUC	BROOKFIELD BUSINESS CORP	1,245	$23,000	0.0%	$18.47	$23.36	-22.0%	CL A EXC SUB VTG	11259V106
FE	FIRSTENERGY CORP	559	$23,000	0.0%	$41.14 *	$32.10	+15.3%	COM	337932107
—	NUVEEN VIRGINIA QLTY MUNCPL	2,007	$22,000	0.0%	$10.96	$15.84	—	COM	67064R102
ZS	ZSCALER INC	200	$22,000	0.0%	$110.00	$235.89	-52.6%	COM	98980G102
AEO	AMERICAN EAGLE OUTFITTERS IN	1,595	$22,000	0.0%	$13.79 *	$21.96	-41.9%	COM	02553E106
INCY	INCYTE CORP	277	$22,000	0.0%	$79.42	$70.02	+14.7%	COM	45337C102
GOLD	A MARK PRECIOUS METALS INC	640	$22,000	0.0%	$34.38	$35.91	-3.3%	COM	00181T107
NRC	NATIONAL RESH CORP	593	$22,000	0.0%	$37.10	$48.60	-23.3%	COM NEW	637372202
IP	INTERNATIONAL PAPER CO	637	$22,000	0.0%	$34.54 *	$32.35	-6.6%	COM	460146103
SNA	SNAP ON INC	96	$22,000	0.0%	$229.17 *	$174.41	+21.1%	COM	833034101
E	ENI S P A	768	$22,000	0.0%	$28.65	$27.58	+3.9%	SPONSORED ADR	26874R108
XHE	SPDR SER TR	250	$22,000	0.0%	$88.00 *	$87.99	+2.2%	HLTH CR EQUIP	78464A581
RWR	SPDR SER TR	252	$22,000	0.0%	$87.30	$90.55	-3.8%	DJ REIT ETF	78464A607
IBN	ICICI BANK LIMITED	1,000	$22,000	0.0%	$22.00	$22.27	-1.7%	ADR	45104G104
GCOW	PACER FDS TR	689	$22,000	0.0%	$31.93	$30.04	+5.7%	GLOBL CASH ETF	69374H709
—	GAMCO NAT RES GOLD INCOME	4,265	$22,000	0.0%	$5.16	$5.26	—	SH BEN INT	36465E101
KRG	KITE RLTY GROUP TR	1,025	$22,000	0.0%	$21.46	$21.32	—	COM NEW	49803T300
—	OLO INC	3,446	$22,000	0.0%	$6.38	$9.31	—	CL A	68134L109
CBRE	CBRE GROUP INC	267	$21,000	0.0%	$78.65 *	$74.51	+3.3%	CL A	12504L109
MPT	MEDICAL PPTYS TRUST INC	1,928	$21,000	0.0%	$10.89	$11.27	—	COM	58463J304
AB	ALLIANCEBERNSTEIN HLDG L P	622	$21,000	0.0%	$33.76	$41.28	—	UNIT LTD PARTN	01881G106
LMBS	FIRST TRUST LOW DURATION OPP	439	$21,000	0.0%	$47.84	$48.25	-1.7%	ETF	33739Q200
MMS	MAXIMUS INC	291	$21,000	0.0%	$72.16	$76.73	-4.4%	COM	577933104
PDBC	INVESCO ACTIVLY MANGD ETC FD	1,443	$21,000	0.0%	$14.55	$17.00	-13.1%	OPTIMUM YIELD	46090F100
FNDA	SCHWAB STRATEGIC TR	456	$21,000	0.0%	$46.05 *	$24.36	-4.1%	SCHWAB FDT US SC	808524763
ATHM	AUTOHOME INC	695	$21,000	0.0%	$30.22	$91.66	-66.6%	SP ADS RP CL A	05278C107
COIN	COINBASE GLOBAL INC	597	$21,000	0.0%	$35.18	$95.18	-62.8%	COM CL A	19260Q107
WAB	WABTEC	209	$21,000	0.0%	$100.48 *	$85.34	+15.0%	COM	929740108
BFS	SAUL CTRS INC	512	$21,000	0.0%	$41.02	$41.02	—	COM	804395101
VNO	VORNADO RLTY TR	997	$21,000	0.0%	$21.06	$43.21	—	SH BEN INT	929042109
EXAS	EXACT SCIENCES CORP	419	$21,000	0.0%	$50.12	$58.71	-15.7%	COM	30063P105
—	DNP SELECT INCOME FD INC	1,839	$21,000	0.0%	$11.42	$10.12	—	COM	23325P104
—	AMEDISYS INC	247	$21,000	0.0%	$85.02	$83.56	—	COM	023436108
GSHD	GOOSEHEAD INS INC	600	$21,000	0.0%	$35.00	$81.90	-58.1%	COM CL A	38267D109
—	ALLETE INC	318	$21,000	0.0%	$66.04	$66.04	—	COM NEW	018522300
NVEC	NVE CORP	309	$20,000	0.0%	$64.72	$67.79	-4.5%	COM NEW	629445206
HUM	HUMANA INC	40	$20,000	0.0%	$500.00	$469.04	+5.7%	COM	444859102
PAAS	PAN AMERN SILVER CORP	1,194	$20,000	0.0%	$16.75 *	$31.01	-47.3%	COM	697900108
TXNM	PNM RES INC	419	$20,000	0.0%	$47.73 *	$47.58	+2.5%	COM	69349H107
FOUR	SHIFT4 PMTS INC	365	$20,000	0.0%	$54.79 *	$47.21	+18.5%	CL A	82452J109
PGF	INVESCO EXCHANGE TRADED FD T	1,400	$20,000	0.0%	$14.29	$18.74	-23.1%	FINL PFD ETF	46137V621
LYFT	LYFT INC	1,775	$20,000	0.0%	$11.27 *	$21.96	-49.8%	CL A COM	55087P104
IART	INTEGRA LIFESCIENCES HLDGS C	364	$20,000	0.0%	$54.95 *	$66.50	-15.7%	COM NEW	457985208
—	BEACON ROOFING SUPPLY INC	386	$20,000	0.0%	$51.81	$50.87	—	COM	073685109
RGR	STURM RUGER CO INC	401	$20,000	0.0%	$49.88	$57.97	-12.7%	COM	864159108
FDHY	FIDELITY COVINGTON TRUST	441	$20,000	0.0%	$45.35	$55.26	-16.8%	HIGH YILD ETF	316092618
BXP	BOSTON PROPERTIES INC	290	$20,000	0.0%	$68.97 *	$82.89	-31.4%	COM	101121101
XSOE	WISDOMTREE TR	738	$20,000	0.0%	$27.10	$41.59	-35.9%	EM EX ST-OWNED	97717X578
IYF	ISHARES TR	262	$20,000	0.0%	$76.34	$78.49	-3.8%	U.S. FINLS ETF	464287788
—	LUMINAR TECHNOLOGIES INC	4,000	$20,000	0.0%	$5.00	$5.00	—	COM CL A	550424105
MXL	MAXLINEAR INC	585	$20,000	0.0%	$34.19	$41.91	-19.0%	COM	57776J100
UAA	UNDER ARMOUR INC	1,956	$20,000	0.0%	$10.22	$20.58	-50.6%	CL A	904311107
XSD	SPDR SER TR	121	$20,000	0.0%	$165.29	$197.23	-15.2%	S&P SEMICNDCTR	78464A862
—	BLACKROCK MUNIHOLDINGS QUALI	2,000	$20,000	0.0%	$10.00	$11.05	—	COM	09254C107
CHWY	CHEWY INC	542	$20,000	0.0%	$36.90	$78.30	-52.6%	CL A	16679L109
JBHT	HUNT J B TRANS SVCS INC	106	$19,000	0.0%	$179.25 *	$162.58	+4.1%	COM	445658107
TW	TRADEWEB MKTS INC	300	$19,000	0.0%	$63.33 *	$81.48	-20.3%	CL A	892672106
HAS	HASBRO INC	318	$19,000	0.0%	$59.75 *	$78.28	-32.0%	COM	418056107
—	TEMPLETON GLOBAL INCOME FD	4,479	$19,000	0.0%	$4.24	$5.25	—	COM	880198106
MASI	MASIMO CORP	131	$19,000	0.0%	$145.04 *	$254.05	-41.8%	COM	574795100
—	BLACKROCK DEBT STRATEGIES FD	2,106	$19,000	0.0%	$9.02	$11.22	—	COM NEW	09255R202
—	BLACKROCK VA MUN BD TR	1,700	$19,000	0.0%	$11.18	$16.47	—	COM	092481100
WH	WYNDHAM HOTELS RESORTS INC	270	$19,000	0.0%	$70.37	$74.89	-4.8%	COM	98311A105
SBLK	STAR BULK CARRIERS CORP	1,000	$19,000	0.0%	$19.00	$26.98	-28.7%	SHS PAR	Y8162K204
BRBR	BELLRING BRANDS INC	750	$19,000	0.0%	$25.33	$24.46	+4.8%	COMMON STOCK	07831C103
CWST	CASELLA WASTE SYS INC	241	$19,000	0.0%	$78.84	$61.28	+29.4%	CL A	147448104
IXJ	ISHARES TR	225	$19,000	0.0%	$84.44	$80.89	+4.9%	GLOB HLTHCRE ETF	464287325
ORI	OLD REP INTL CORP	790	$19,000	0.0%	$24.05 *	$17.23	+13.4%	COM	680223104
GPRE	GREEN PLAINS INC	623	$19,000	0.0%	$30.50	$22.90	+33.2%	COM	393222104
IVLU	ISHARES TR	816	$19,000	0.0%	$23.28	$24.39	-5.0%	MSCI INTL VLU FT	46435G409
HMC	HONDA MOTOR LTD	824	$19,000	0.0%	$23.06	$27.19	-15.9%	AMERN SHS	438128308
PLNT	PLANET FITNESS INC	239	$19,000	0.0%	$79.50	$70.94	+11.1%	CL A	72703H101
—	VALKYRIE ETF TRUST II	2,847	$19,000	0.0%	$6.67	$6.67	—	BITCOIN STRATEGY	91917A108
—	INVESCO MUNI INCOME OPP TRST	3,000	$19,000	0.0%	$6.33	$8.33	—	COM	46132X101
SWX	SOUTHWEST GAS HLDGS INC	300	$19,000	0.0%	$63.33 *	$81.11	-23.7%	COM	844895102
—	M D C HLDGS INC	563	$18,000	0.0%	$31.97	$56.71	—	COM	552676108
SECT	NORTHERN LTS FD TR IV	460	$18,000	0.0%	$39.13	$38.79	+0.0%	MAIN SECTR ROTN	66538H591
KIM	KIMCO RLTY CORP	844	$18,000	0.0%	$21.33 *	$19.14	-4.3%	COM	49446R109
SIG	SIGNET JEWELERS LIMITED	263	$18,000	0.0%	$68.44 *	$78.45	-16.6%	SHS	G81276100
DIT	AMCON DISTRG CO	100	$18,000	0.0%	$180.00	$176.60	+0.3%	COM NEW	02341Q205
GDDY	GODADDY INC	242	$18,000	0.0%	$74.38	$77.75	-3.8%	CL A	380237107
REZ	ISHARES TR	266	$18,000	0.0%	$67.67	$86.27	-20.8%	RESIDENTIAL MULT	464288562
PCAR	PACCAR INC	184	$18,000	0.0%	$97.83 *	$51.99	+13.5%	COM	693718108
CTSH	COGNIZANT TECHNOLOGY SOLUTIO	319	$18,000	0.0%	$56.43 *	$60.61	-10.2%	CL A	192446102
RPV	INVESCO EXCHANGE TRADED FD T	235	$18,000	0.0%	$76.60	$78.08	-0.1%	S&P500 PUR VAL	46137V258
STWD	STARWOOD PPTY TR INC	1,000	$18,000	0.0%	$18.00	$24.64	—	COM	85571B105
—	UNIVAR SOLUTIONS INC	578	$18,000	0.0%	$31.14	$26.88	—	COM	91336L107
VIV	TELEFONICA BRASIL SA	2,571	$18,000	0.0%	$7.00 *	$8.18	-12.6%	NEW ADR	87936R205
VYMI	VANGUARD WHITEHALL FDS	309	$18,000	0.0%	$58.25 *	$64.93	-8.3%	INTL HIGH ETF	921946794
—	ALLIANCEBERNSTEIN GLOBAL HIG	2,000	$18,000	0.0%	$9.00	$11.75	—	COM	01879R106
STE	STERIS PLC	100	$18,000	0.0%	$180.00	$217.89	-17.5%	SHS USD	G8473T100
WWJD	NORTHERN LTS FD TR IV	709	$18,000	0.0%	$25.39 *	$33.58	-22.4%	INTRNTINL ESG	66538H419
RWK	INVESCO EXCH TRADED FD TR II	215	$18,000	0.0%	$83.72 *	$89.71	-4.3%	S&P MDCP 400 REV	46138G672
FFIN	FIRST FINL BANKSHARES INC	538	$18,000	0.0%	$33.46 *	$43.79	-26.6%	COM	32020R109
OMF	ONEMAIN HLDGS INC	526	$18,000	0.0%	$34.22 *	$48.47	-31.3%	COM	68268W103
LUMN	LUMEN TECHNOLOGIES INC	3,359	$18,000	0.0%	$5.36 *	$10.99	-52.5%	COM	550241103
GLTR	ABRDN PRECIOUS METALS BASKET	197	$18,000	0.0%	$91.37 *	$95.59	-6.7%	PHYSCL PRECS MET	003263100
—	INVESCO EXCH TRD SLF IDX FD	758	$18,000	0.0%	$23.75	$25.29	—	BULSHS 2023 HY	46138J858
QYLD	GLOBAL X FDS	1,112	$18,000	0.0%	$16.19	$17.75	-10.4%	NASDAQ 100 COVER	37954Y483
RPRX	ROYALTY PHARMA PLC	450	$18,000	0.0%	$40.00	$42.71	-7.5%	SHS CLASS A	G7709Q104
OSK	OSHKOSH CORP	195	$17,000	0.0%	$87.18 *	$101.02	-17.5%	COM	688239201
CMDY	ISHARES U S ETF TR	315	$17,000	0.0%	$53.97	$60.67	-10.1%	BLOOMBERG ROLL	46431W598
BKF	ISHARES INC	500	$17,000	0.0%	$34.00	$55.49	-38.1%	MSCI BIC ETF	464286657
MTZ	MASTEC INC	200	$17,000	0.0%	$85.00	$85.57	-0.3%	COM	576323109
HWM	HOWMET AEROSPACE INC	433	$17,000	0.0%	$39.26	$33.29	+17.3%	COM	443201108
VSEC	VSE CORP	364	$17,000	0.0%	$46.70	$44.07	+4.6%	COM	918284100
LTC	LTC PPTYS INC	480	$17,000	0.0%	$35.42	$35.89	—	COM	502175102
CRK	COMSTOCK RES INC	1,234	$17,000	0.0%	$13.78 *	$15.69	-16.6%	COM	205768302
SPIP	SPDR SER TR	656	$17,000	0.0%	$25.91	$29.58	-12.9%	PORTFLI TIPS ETF	78464A656
UPST	UPSTART HLDGS INC	1,275	$17,000	0.0%	$13.33	$156.13	-91.5%	COM	91680M107
FNDC	SCHWAB STRATEGIC TR	539	$17,000	0.0%	$31.54	$36.96	-15.4%	SCHWB FDT INT SC	808524748
NJAN	INNOVATOR ETFS TR	486	$17,000	0.0%	$34.98	$35.44	-2.8%	GRWT100 PWR BF	45782C466
XBJL	INNOVATOR ETFS TR	651	$17,000	0.0%	$26.11	$25.45	+0.7%	US EQT ACLRTD 9	45783Y889
WPM	WHEATON PRECIOUS METALS CORP	426	$17,000	0.0%	$39.91 *	$40.35	-5.8%	COM	962879102
CIX	COMPX INTL INC	900	$17,000	0.0%	$18.89 *	$14.56	+0.2%	CL A	20563P101
ARE	ALEXANDRIA REAL ESTATE EQ IN	114	$17,000	0.0%	$149.12 *	$147.80	-15.3%	COM	015271109
WILC	G WILLI FOOD INTL LTD	1,261	$17,000	0.0%	$13.48 *	$14.13	-6.9%	ORD	M52523103
—	ADVENT CONV INCOME FD	1,521	$17,000	0.0%	$11.18	$17.71	—	COM	00764C109
QLD	PROSHARES TR	471	$17,000	0.0%	$36.09 *	$33.57	-47.8%	PSHS ULTRA QQQ	74347R206
GTM	ZOOMINFO TECHNOLOGIES INC	581	$17,000	0.0%	$29.26 *	$42.62	-29.4%	COM CL A	98980F104
DRN	DIREXION SHS ETF TR	1,783	$17,000	0.0%	$9.53 *	$15.18	-35.4%	DAILY REAL EST B	25459W755
WSO	WATSCO INC	70	$17,000	0.0%	$242.86 *	$264.29	-5.6%	COM	942622200
RSPU	INVESCO EXCHANGE TRADED FD T	150	$17,000	0.0%	$113.33 *	$49.58	+17.3%	S&P500 EQL UTL	46137V274
ARKW	ARK ETF TR	452	$17,000	0.0%	$37.61 *	$161.31	-76.1%	NEXT GNRTN INTER	00214Q401
SPDN	DIREXION SHS ETF TR	1,047	$17,000	0.0%	$16.24	$17.44	-5.3%	DLY S&P500 BR 1X	25460E869
HLNE	HAMILTON LANE INC	250	$16,000	0.0%	$64.00	$89.82	-28.9%	CL A	407497106
PAGP	PLAINS GP HLDGS L P	1,284	$16,000	0.0%	$12.46	$12.06	—	LTD PARTNR INT A	72651A207
WBS	WEBSTER FINL CORP	339	$16,000	0.0%	$47.20	$59.37	-20.3%	COM	947890109
DUHP	DIMENSIONAL ETF TRUST	669	$16,000	0.0%	$23.92	$23.71	+1.3%	US HIGH PROFITAB	25434V831
—	SISECAM RESOURCES LP	767	$16,000	0.0%	$20.86	$20.86	—	COM UNIT LTD	172464109
ONEW	ONEWATER MARINE INC	565	$16,000	0.0%	$28.32	$31.56	-9.4%	CL A COM	68280L101
BBCA	J P MORGAN EXCHANGE TRADED F	283	$16,000	0.0%	$56.54	$60.42	-5.2%	BETABUILDERS CDA	46641Q225
QABA	FIRST TR NASDAQ ABA CMNTY BK	313	$16,000	0.0%	$51.12 *	$55.19	-4.7%	UT COM SHS ETF	33736Q104
GSG	ISHARES S P GSCI COMMODITY	775	$16,000	0.0%	$20.65 *	$14.36	+47.9%	UNIT BEN INT	46428R107
FPH	FIVE POINT HOLDINGS LLC	7,040	$16,000	0.0%	$2.27 *	$4.89	-52.3%	COM CL A	33833Q106
PI	IMPINJ INC	150	$16,000	0.0%	$106.67 *	$89.85	+21.5%	COM	453204109
APH	AMPHENOL CORP NEW	215	$16,000	0.0%	$74.42 *	$38.54	-3.8%	CL A	032095101
MAX	MEDIAALPHA INC	1,644	$16,000	0.0%	$9.73 *	$40.82	-75.6%	CL A	58450V104
EZU	ISHARES INC	414	$16,000	0.0%	$38.65 *	$45.45	-13.1%	MSCI EURZONE ETF	464286608
SBR	SABINE RTY TR	190	$16,000	0.0%	$84.21	$84.21	—	UNIT BEN INT	785688102
RRX	REGAL REXNORD CORPORATION	129	$16,000	0.0%	$124.03 *	$129.32	-7.2%	COM	758750103
REMX	VANECK ETF TRUST	205	$16,000	0.0%	$78.05 *	$105.84	-28.0%	RARE EARTH/STRTG	92189H805
WEYS	WEYCO GROUP INC	740	$16,000	0.0%	$21.62 *	$24.00	-11.8%	COM	962149100
MP	MP MATERIALS CORP	650	$16,000	0.0%	$24.62	$31.22	-22.2%	COM CL A	553368101
SMMD	ISHARES TR	298	$16,000	0.0%	$53.69	$64.71	-17.9%	RUSEL 2500 ETF	46435G268
FSLR	FIRST SOLAR INC	106	$16,000	0.0%	$150.94	$95.61	+56.7%	COM	336433107
BRSP	BRIGHTSPIRE CAPITAL INC	2,550	$16,000	0.0%	$6.27	$7.16	—	COM CL A	10949T109
LRN	STRIDE INC	508	$16,000	0.0%	$31.50	$40.24	-22.3%	COM	86333M108
SYSB	ISHARES TR	185	$15,000	0.0%	$81.08 *	$89.30	-6.6%	U.S. FIXED INCME	46435U796
METV	LISTED FD TR	2,051	$15,000	0.0%	$7.31	$9.41	-23.7%	ROUNDHILL BALL	53656F417
FNDE	SCHWAB STRATEGIC TR	596	$15,000	0.0%	$25.17	$30.83	-19.6%	SCHWB FDT EMK LG	808524730
FDLO	FIDELITY COVINGTON TRUST	333	$15,000	0.0%	$45.05 *	$47.12	-2.0%	LOW VOLITY ETF	316092824
VIR	VIR BIOTECHNOLOGY INC	602	$15,000	0.0%	$24.92	$24.51	+3.3%	COM	92764N102
CRSP	CRISPR THERAPEUTICS AG	373	$15,000	0.0%	$40.21	$58.79	-30.9%	NAMEN AKT	H17182108
—	DIAMOND OFFSHORE DRILLING IN	1,457	$15,000	0.0%	$10.30	$5.93	—	COM	25271C201
—	ETF MANAGERS TR	1,435	$15,000	0.0%	$10.45	$14.63	—	PRIME JUNIR SLVR	26924G102
PXI	INVESCO EXCHANGE TRADED FD T	347	$15,000	0.0%	$43.23	$32.58	+32.7%	DWA ENERGY MNT	46137V878
NBIX	NEUROCRINE BIOSCIENCES INC	125	$15,000	0.0%	$120.00	$105.85	+12.8%	COM	64125C109
MHK	MOHAWK INDS INC	145	$15,000	0.0%	$103.45	$172.27	-40.7%	COM	608190104
—	BLACKSKY TECHNOLOGY INC	10,000	$15,000	0.0%	$1.50	$1.50	—	COM CL A	09263B108
BJK	VANECK ETF TRUST	400	$15,000	0.0%	$37.50 *	$39.19	-1.5%	GAMING ETF	92189F882
NTAP	NETAPP INC	257	$15,000	0.0%	$58.37 *	$75.50	-26.0%	COM	64110D104
—	PHYSICIANS RLTY TR	1,017	$15,000	0.0%	$14.75	$15.00	—	COM	71943U104
DFE	WISDOMTREE TR	265	$15,000	0.0%	$56.60 *	$68.02	-19.6%	EUROPE SMCP DV	97717W869
XPO	XPO LOGISTICS INC	440	$15,000	0.0%	$34.09 *	$41.55	-19.9%	COM	983793100
VONG	VANGUARD SCOTTSDALE FDS	254	$14,000	0.0%	$55.12	$72.97	-24.5%	VNG RUS1000GRW	92206C680
SHM	SPDR SER TR	299	$14,000	0.0%	$46.82	$49.68	-5.4%	NUVEEN BLMBRG SH	78468R739
EYLD	CAMBRIA ETF TR	501	$14,000	0.0%	$27.94	$36.47	-23.1%	EMRG SHAREHLDR	132061706
BRO	BROWN BROWN INC	247	$14,000	0.0%	$56.68	$49.56	+12.7%	COM	115236101
IHF	ISHARES TR	52	$14,000	0.0%	$269.23 *	$49.37	+8.4%	US HLTHCR PR ETF	464288828
TECH	BIO TECHNE CORP	163	$14,000	0.0%	$85.89 *	$81.05	+0.8%	COM	09073M104
XHR	XENIA HOTELS RESORTS INC	1,028	$14,000	0.0%	$13.62	$13.62	—	COM	984017103
DKS	DICKS SPORTING GOODS INC	115	$14,000	0.0%	$121.74 *	$103.32	+8.1%	COM	253393102
FTV	FORTIVE CORP	215	$14,000	0.0%	$65.12 *	$49.39	-3.2%	COM	34959J108
SDG	ISHARES TR	175	$14,000	0.0%	$80.00	$96.06	-17.9%	MSCI GBL SUS DEV	46435G532
NTRS	NORTHERN TR CORP	155	$14,000	0.0%	$90.32 *	$89.55	-10.4%	COM	665859104
GRFS	GRIFOLS S A	1,613	$14,000	0.0%	$8.68 *	$13.72	-38.0%	SP ADR REP B NVT	398438408
CMA	COMERICA INC	204	$14,000	0.0%	$68.63 *	$72.13	-20.9%	COM	200340107
—	SKECHERS U S A INC	336	$14,000	0.0%	$41.67	$36.44	—	CL A	830566105
IEV	ISHARES TR	311	$14,000	0.0%	$45.02	$49.03	-7.6%	EUROPE ETF	464287861
AZTA	AZENTA INC	243	$14,000	0.0%	$57.61	$70.17	-17.0%	COM	114340102
GMED	GLOBUS MED INC	192	$14,000	0.0%	$72.92	$67.35	+10.3%	CL A	379577208
XPEV	XPENG INC	1,450	$14,000	0.0%	$9.66 *	$20.90	-52.4%	ADS	98422D105
USIG	ISHARES TR	294	$14,000	0.0%	$47.62 *	$60.19	-18.4%	USD INV GRDE ETF	464288620
BC	BRUNSWICK CORP	192	$14,000	0.0%	$72.92 *	$86.68	-22.3%	COM	117043109
PHG	KONINKLIJKE PHILIPS N V	933	$14,000	0.0%	$15.01	$15.44	-2.9%	NY REGIS SHS NEW	500472303
—	ETF MANAGERS TR	440	$13,000	0.0%	$29.55	$52.27	—	WEDBUSH ETFMG	26924G805
WTW	WILLIS TOWERS WATSON PLC LTD	55	$13,000	0.0%	$236.36	$205.32	+14.6%	SHS	G96629103
UTI	UNIVERSAL TECHNICAL INST INC	2,000	$13,000	0.0%	$6.50 *	$6.94	-3.2%	COM	913915104
USFR	WISDOMTREE TR	267	$13,000	0.0%	$48.69 *	$50.34	-0.1%	FLOATNG RAT TREA	97717Y527
—	VECTOR GROUP LTD	1,131	$13,000	0.0%	$11.49	$12.53	—	COM	92240M108
EXPD	EXPEDITORS INTL WASH INC	129	$13,000	0.0%	$100.78	$102.00	-1.7%	COM	302130109
AKAM	AKAMAI TECHNOLOGIES INC	158	$13,000	0.0%	$82.28 *	$105.87	-20.4%	COM	00971T101
—	TORTOISE MIDSTRM ENERGY FD I	385	$13,000	0.0%	$33.77	$27.43	—	COM	89148B200
—	NUVEEN REAL ASSET INCOME G	1,135	$13,000	0.0%	$11.45	$14.54	—	COM	67074Y105
BMRN	BIOMARIN PHARMACEUTICAL INC	128	$13,000	0.0%	$101.56	$81.73	+26.6%	COM	09061G101
PALL	ABRDN PALLADIUM ETF TRUST	80	$13,000	0.0%	$162.50	$208.16	-20.7%	PHYSICAL PALLADM	003262102
DECK	DECKERS OUTDOOR CORP	33	$13,000	0.0%	$393.94 *	$60.86	+9.3%	COM	243537107
DPZ	DOMINOS PIZZA INC	38	$13,000	0.0%	$342.11 *	$356.73	-7.0%	COM	25754A201
IDRV	ISHARES TR	388	$13,000	0.0%	$33.51	$49.87	-32.2%	SELF DRIVNG EV	46435U366
—	PIMCO ENERGY TACTICAL CR O	875	$13,000	0.0%	$14.86	$12.80	—	COM SHS BEN INT	69346N107
MTDR	MATADOR RES CO	227	$13,000	0.0%	$57.27	$41.50	+37.9%	COM	576485205
PFG	PRINCIPAL FINANCIAL GROUP IN	154	$13,000	0.0%	$84.42 *	$63.61	+18.3%	COM	74251V102
DFH	DREAM FINDERS HOMES INC	1,492	$13,000	0.0%	$8.71	$17.79	-51.3%	COM CL A	26154D100
BNTX	BIONTECH SE	85	$13,000	0.0%	$152.94	$309.31	-51.4%	SPONSORED ADS	09075V102
—	SYNEOS HEALTH INC	346	$13,000	0.0%	$37.57	$37.57	—	CL A	87166B102
CNP	CENTERPOINT ENERGY INC	423	$13,000	0.0%	$30.73 *	$25.73	+7.7%	COM	15189T107
VOOG	VANGUARD ADMIRAL FDS INC	60	$13,000	0.0%	$216.67 *	$46.72	-24.7%	500 GRTH IDX F	921932505
DDOG	DATADOG INC	172	$13,000	0.0%	$75.58 *	$146.88	-50.0%	CL A COM	23804L103
EFX	EQUIFAX INC	65	$13,000	0.0%	$200.00 *	$208.28	-8.6%	COM	294429105
—	BUNGE LIMITED	126	$13,000	0.0%	$103.17	$89.38	—	COM	G16962105
—	EQUITY COMWLTH	500	$13,000	0.0%	$26.00	$26.00	—	6.5% CNV PFD D	294628201
—	INVESCO MUN OPPORTUNITY TR	1,264	$13,000	0.0%	$10.28	$13.21	—	COM	46132C107
DGP	DEUTSCHE BK AG LONDON BRH	331	$12,000	0.0%	$36.25 *	$33.86	+10.0%	DB GOLD DBL LNG	25154H749
BBAX	J P MORGAN EXCHANGE TRADED F	251	$12,000	0.0%	$47.81 *	$51.60	-5.2%	BETABUILDERS DEV	46641Q233
MTCH	MATCH GROUP INC NEW	296	$12,000	0.0%	$40.54	$145.09	-72.1%	COM	57667L107
TMFS	RBB FD INC	500	$12,000	0.0%	$24.00	$39.21	-37.6%	MOTLEY FOOL SML	74933W874
KD	KYNDRYL HLDGS INC	1,097	$12,000	0.0%	$10.94	$11.46	-3.0%	COMMON STOCK	50155Q100
IMO	IMPERIAL OIL LTD	250	$12,000	0.0%	$48.00 *	$20.91	+115.4%	COM NEW	453038408
USRT	ISHARES TR	243	$12,000	0.0%	$49.38	$49.56	-0.2%	CRE U S REIT ETF	464288521
KXI	ISHARES TR	200	$12,000	0.0%	$60.00	$59.84	-0.3%	GLB CNSM STP ETF	464288737
—	ITERIS INC NEW	3,830	$12,000	0.0%	$3.13	$6.12	—	COM	46564T107
GSIE	GOLDMAN SACHS ETF TR	411	$12,000	0.0%	$29.20	$33.27	-13.5%	ACTIVEBETA INT	381430107
SFM	SPROUTS FMRS MKT INC	367	$12,000	0.0%	$32.70	$31.13	+4.0%	COM	85208M102
ALKS	ALKERMES PLC	454	$12,000	0.0%	$26.43	$23.93	+9.2%	SHS	G01767105
WDC	WESTERN DIGITAL CORP	376	$12,000	0.0%	$31.91 *	$37.70	-37.0%	COM	958102105
—	BARCLAYS BANK PLC	200	$12,000	0.0%	$60.00	$60.00	—	ETN LKD 48	06746P548
—	SUNPOWER CORP	650	$12,000	0.0%	$18.46	$18.46	—	COM	867652406
—	COLUMBIA SELIGM PREM TECH	500	$12,000	0.0%	$24.00	$24.00	—	GR	19842X109
PSMT	PRICESMART INC	191	$12,000	0.0%	$62.83 *	$90.16	-36.3%	COM	741511109
FEMB	FIRST TR EXCH TRADED FD III	441	$12,000	0.0%	$27.21 *	$25.32	+3.7%	EME MRK BD ETF	33739P202
PLUG	PLUG POWER INC	930	$12,000	0.0%	$12.90 *	$40.11	-69.2%	COM NEW	72919P202
SSD	SIMPSON MFG INC	141	$12,000	0.0%	$85.11	$96.19	-10.0%	COM	829073105
—	TUPPERWARE BRANDS CORP	3,000	$12,000	0.0%	$4.00	$4.00	—	COM	899896104
AEE	AMEREN CORP	139	$12,000	0.0%	$86.33 *	$65.51	+23.6%	COM	023608102
QQQM	INVESCO EXCH TRADED FD TR II	107	$12,000	0.0%	$112.15 *	$146.09	-25.0%	NASDAQ 100 ETF	46138G649
BLCN	SIREN ETF TR	608	$12,000	0.0%	$19.74 *	$43.81	-53.7%	NSD NXGN ECO ETF	829658202
—	ROCKET LAB USA INC	2,800	$11,000	0.0%	$3.93	$3.92	—	COM	773122106
CWEN	CLEARWAY ENERGY INC	331	$11,000	0.0%	$33.23 *	$28.26	-5.4%	CL C	18539C204
GLDD	GREAT LAKES DREDGE DOCK CO	1,770	$11,000	0.0%	$6.21 *	$7.03	-15.4%	COM	390607109
NSIT	INSIGHT ENTERPRISES INC	105	$11,000	0.0%	$104.76 *	$95.52	+5.0%	COM	45765U103
EB	EVENTBRITE INC	1,796	$11,000	0.0%	$6.12 *	$20.13	-67.5%	COM CL A	29975E109
—	VERRICA PHARMACEUTICALS INC	3,827	$11,000	0.0%	$2.87	$2.87	—	COM	92511W108
REG	REGENCY CTRS CORP	173	$11,000	0.0%	$63.58 *	$53.11	+4.0%	COM	758849103
BTAL	AGF INVTS TR	500	$11,000	0.0%	$22.00 *	$19.91	+6.5%	AGFIQ US MK ANTI	00110G408
FSP	FRANKLIN STR PPTYS CORP	4,205	$11,000	0.0%	$2.62	$5.43	—	COM	35471R106
—	SCHNITZER STEEL INDS INC	374	$11,000	0.0%	$29.41	$49.40	—	CL A	806882106
—	TEKLA HEALTHCARE INVS	635	$11,000	0.0%	$17.32	$22.87	—	SH BEN INT	87911J103
SDGR	SCHRODINGER INC	605	$11,000	0.0%	$18.18 *	$59.71	-68.7%	COM	80810D103
FAB	FIRST TR MULTI CP VAL ALPHA	163	$11,000	0.0%	$67.48	$64.56	+6.6%	SHS ISSUED FRST	33733C108
—	ATLAS AIR WORLDWIDE HLDGS IN	111	$11,000	0.0%	$99.10	$85.45	—	COM NEW	049164205
RC	READY CAPITAL CORP	1,000	$11,000	0.0%	$11.00	$11.98	—	COM	75574U101
LAND	GLADSTONE LD CORP	598	$11,000	0.0%	$18.39	$21.09	—	COM	376549101
IEUR	ISHARES TR	231	$11,000	0.0%	$47.62	$51.89	-8.5%	CORE MSCI EURO	46434V738
BIO	BIO RAD LABS INC	26	$11,000	0.0%	$423.08	$498.05	-15.6%	CL A	090572207
—	EATON VANCE TAX MANAGED DIVE	1,000	$11,000	0.0%	$11.00	$11.88	—	COM	27828N102
FREYEUR	FREYR BATTERY	1,250	$11,000	0.0%	$8.80	$14.05	—	SHS	L4135L100
—	PGIM HIGH YIELD BOND FUND IN	913	$11,000	0.0%	$12.05	$15.88	—	COM	69346H100
—	AMC ENTMT HLDGS INC	2,660	$11,000	0.0%	$4.14	$17.48	—	CL A COM	00165C104
AES	AES CORP	375	$11,000	0.0%	$29.33 *	$22.10	+14.0%	COM	00130H105
COKE	COCA COLA CONS INC	21	$11,000	0.0%	$523.81 *	$43.20	+13.8%	COM	191098102
IAC	IAC INTERACTIVECORP NEW	242	$11,000	0.0%	$45.45 *	$48.26	-24.5%	COM NEW	44891N208
SPMD	SPDR SER TR	253	$11,000	0.0%	$43.48 *	$42.83	-0.8%	PORTFOLIO S&P400	78464A847
GEM	GOLDMAN SACHS ETF TR	378	$11,000	0.0%	$29.10 *	$40.09	-29.4%	ACTIVEBETA EME	381430206
FVAL	FIDELITY COVINGTON TRUST	244	$11,000	0.0%	$45.08 *	$49.41	-11.3%	VLU FACTOR ETF	316092782
ANIX	ANIXA BIOSCIENCES INC	2,500	$11,000	0.0%	$4.40 *	$4.78	-11.0%	COM	03528H109
LPG	DORIAN LPG LTD	560	$11,000	0.0%	$19.64 *	$13.22	+43.3%	SHS USD	Y2106R110
PBW	INVESCO EXCHANGE TRADED FD T	273	$10,000	0.0%	$36.63 *	$93.34	-58.9%	WILDERHIL CLAN	46137V134
—	CONSOL ENERGY INC NEW	161	$10,000	0.0%	$62.11	$62.11	—	COM	20854L108
ISCV	ISHARES TR	200	$10,000	0.0%	$50.00 *	$58.14	-10.5%	MRNING SM CP ETF	464288703
FERG1GBX	FERGUSON PLC NEW	82	$10,000	0.0%	$121.95	$121.95	—	SHS	G3421J106
OVV	OVINTIV INC	205	$10,000	0.0%	$48.78 *	$27.09	+87.2%	COM	69047Q102
SCHO	SCHWAB STRATEGIC TR	215	$10,000	0.0%	$46.51 *	$24.11	+0.1%	SHT TM US TRES	808524862
M	MACYS INC	501	$10,000	0.0%	$19.96 *	$24.44	-15.5%	COM	55616P104
AOA	ISHARES TR	173	$10,000	0.0%	$57.80 *	$59.19	+0.9%	AGGRES ALLOC ETF	464289859
—	MATTERPORT INC	3,680	$10,000	0.0%	$2.72	$3.79	—	COM CL A	577096100
AMBA	AMBARELLA INC	125	$10,000	0.0%	$80.00 *	$107.69	-23.6%	SHS	G037AX101
EXE	CHESAPEAKE ENERGY CORP	109	$10,000	0.0%	$91.74 *	$72.09	+17.9%	COM	165167735
PBA	PEMBINA PIPELINE CORP	301	$10,000	0.0%	$33.22 *	$21.56	+36.8%	COM	706327103
ACH	OWENS MINOR INC NEW	522	$10,000	0.0%	$19.16	$19.50	+0.1%	COM	690732102
SE	SEA LTD	196	$10,000	0.0%	$51.02	$53.89	-3.5%	SPONSORD ADS	81141R100
STLD	STEEL DYNAMICS INC	104	$10,000	0.0%	$96.15 *	$60.79	+53.8%	COM	858119100
EQL	ALPS ETF TR	106	$10,000	0.0%	$94.34 *	$35.28	-9.6%	EQUAL SEC ETF	00162Q205
FOXA	FOX CORP	334	$10,000	0.0%	$29.94 *	$33.80	-13.7%	CL A COM	35137L105
—	OPIANT PHARMACEUTICALS INC	500	$10,000	0.0%	$20.00	$10.00	—	COM	683750103
—	NEW VISTA ACQUISITION CORP	1,000	$10,000	0.0%	$10.00	$10.00	—	UNIT 02/01/2026	G6529L113
VSCO	VICTORIAS SECRET AND CO	282	$10,000	0.0%	$35.46	$39.74	-10.0%	COMMON STOCK	926400102
AEHR	AEHR TEST SYS	500	$10,000	0.0%	$20.00	$21.39	-6.0%	COM	00760J108
QAI	INDEXIQ ETF TR	352	$10,000	0.0%	$28.41	$32.16	-11.5%	HEDGE MLTI ETF	45409B107
UTZ	UTZ BRANDS INC	630	$10,000	0.0%	$15.87	$15.91	-0.3%	COM CL A	918090101
NDSN	NORDSON CORP	42	$10,000	0.0%	$238.10 *	$224.00	+2.2%	COM	655663102
DWSH	ADVISORSHARES TR	1,000	$10,000	0.0%	$10.00	$9.64	+3.3%	DORSY SHRT ETF	00768Y529
BYND	BEYOND MEAT INC	809	$10,000	0.0%	$12.36	$135.95	-90.9%	COM	08862E109
LAMR	LAMAR ADVERTISING CO NEW	105	$10,000	0.0%	$95.24	$96.87	—	CL A	512816109
SJNK	SPDR SER TR	410	$10,000	0.0%	$24.39	$24.65	-1.7%	BLOOMBERG SHT TE	78468R408
TFSL	TFS FINL CORP	687	$10,000	0.0%	$14.56 *	$13.08	-15.0%	COM	87240R107
AQN	ALGONQUIN PWR UTILS CORP	1,512	$10,000	0.0%	$6.61 *	$12.40	-54.6%	COM	015857105
PSMO	PACER FDS TR	500	$10,000	0.0%	$20.00 *	$20.76	+0.8%	SWAN SOS MODRTE	69374H485
ETSY	ETSY INC	82	$10,000	0.0%	$121.95	$114.42	+4.7%	COM	29786A106
—	ISTAR INC	1,280	$10,000	0.0%	$7.81	$17.73	—	COM	45031U101
XSW	SPDR SER TR	89	$10,000	0.0%	$112.36 *	$149.87	-27.5%	COMP SOFTWARE	78464A599
—	APTIV PLC	104	$10,000	0.0%	$96.15	$162.82	—	SHS	G6095L109
FNDB	SCHWAB STRATEGIC TR	184	$10,000	0.0%	$54.35 *	$17.44	+0.6%	SCHWAB FDT US BM	808524789
—	LIVENT CORP	487	$10,000	0.0%	$20.53	$30.40	—	COM	53814L108
—	PATTERSON COS INC	345	$10,000	0.0%	$28.99	$28.99	—	COM	703395103
TU	TELUS CORPORATION	500	$10,000	0.0%	$20.00 *	$21.97	-12.1%	COM	87971M103
QLYS	QUALYS INC	86	$10,000	0.0%	$116.28 *	$113.81	-1.4%	COM	74758T303
AMKR	AMKOR TECHNOLOGY INC	400	$10,000	0.0%	$25.00 *	$21.32	+6.9%	COM	031652100
CHD	CHURCH DWIGHT CO INC	119	$10,000	0.0%	$84.03 *	$90.41	-14.0%	COM	171340102
ECPG	ENCORE CAP GROUP INC	200	$10,000	0.0%	$50.00 *	$57.51	-16.6%	COM	292554102
OMCL	OMNICELL COM	190	$10,000	0.0%	$52.63 *	$60.06	-16.0%	COM	68213N109
WTRG	ESSENTIAL UTILS INC	200	$10,000	0.0%	$50.00 *	$45.15	+5.7%	COM	29670G102
IXP	ISHARES TR	175	$10,000	0.0%	$57.14 *	$78.89	-31.0%	GBL COMM SVC ETF	464287275
—	LESLIES INC	780	$10,000	0.0%	$12.82	$12.82	—	COM	527064109
LPLA	LPL FINL HLDGS INC	44	$10,000	0.0%	$227.27 *	$150.74	+43.4%	COM	50212V100
USO	UNITED STS OIL FD LP	125	$9,000	0.0%	$72.00 *	$69.94	+0.2%	UNITS	91232N207
CLNE	CLEAN ENERGY FUELS CORP	1,812	$9,000	0.0%	$4.97 *	$12.04	-56.8%	COM	184499101
HLI	HOULIHAN LOKEY INC	108	$9,000	0.0%	$83.33	$69.64	+19.0%	CL A	441593100
BHC	BAUSCH HEALTH COS INC	1,498	$9,000	0.0%	$6.01 *	$28.79	-78.2%	COM	071734107
GIB	CGI INC	109	$9,000	0.0%	$82.57 *	$78.72	+8.8%	CL A SUB VTG	12532H104
SAN	BANCO SANTANDER S A	3,182	$9,000	0.0%	$2.83 *	$3.41	-13.5%	ADR	05964H105
USD	PROSHARES TR	566	$9,000	0.0%	$15.90 *	$7.28	-43.1%	PSHS ULT SEMICDT	74347R669
LOGI	LOGITECH INTL S A	150	$9,000	0.0%	$60.00	$97.30	-38.9%	SHS	H50430232
GDRX	GOODRX HLDGS INC	2,000	$9,000	0.0%	$4.50 *	$6.30	-26.1%	COM CL A	38246G108
RS	RELIANCE STEEL ALUMINUM CO	46	$9,000	0.0%	$195.65 *	$142.59	+42.0%	COM	759509102
MDYG	SPDR SER TR	142	$9,000	0.0%	$63.38 *	$73.86	-11.5%	S&P 400 MDCP GRW	78464A821
—	COOPER COS INC	28	$9,000	0.0%	$321.43	$415.26	—	COM NEW	216648402
EOSE	EOS ENERGY ENTERPRISES INC	6,250	$9,000	0.0%	$1.44	$2.05	-27.8%	COM CL A	29415C101
SIGI	SELECTIVE INS GROUP INC	104	$9,000	0.0%	$86.54 *	$86.44	-2.6%	COM	816300107
SPSM	SPDR SER TR	249	$9,000	0.0%	$36.14 *	$39.24	-5.8%	PORTFOLIO S&P600	78468R853
PNW	PINNACLE WEST CAP CORP	121	$9,000	0.0%	$74.38 *	$63.56	+5.0%	COM	723484101
CHRW	C H ROBINSON WORLDWIDE INC	100	$9,000	0.0%	$90.00 *	$83.84	+1.3%	COM NEW	12541W209
MLAB	MESA LABS INC	55	$9,000	0.0%	$163.64	$267.32	-38.9%	COM	59064R109
PEJ	INVESCO EXCHANGE TRADED FD T	250	$9,000	0.0%	$36.00	$37.42	-2.7%	DYNMC LEISURE	46137V720
DOC	HEALTHPEAK PROPERTIES INC	363	$9,000	0.0%	$24.79 *	$24.96	-16.5%	COM	42250P103
LILAK	LIBERTY LATIN AMERICA LTD	1,190	$9,000	0.0%	$7.56	$12.04	-36.9%	COM CL C	G9001E128
PIPR	PIPER SANDLER COMPANIES	69	$9,000	0.0%	$130.43	$113.40	+14.8%	COM	724078100
MDIV	FIRST TR EXCHANGE TRADED FD	600	$9,000	0.0%	$15.00	$15.15	-1.2%	MULTI ASSET DI	33738R100
FSTA	FIDELITY COVINGTON TRUST	200	$9,000	0.0%	$45.00	$41.75	+7.3%	CONSMR STAPLES	316092303
BETZ	LISTED FD TR	626	$9,000	0.0%	$14.38	$28.27	-49.4%	ROUNDHILL SPORTS	53656F789
KCE	SPDR SER TR	113	$9,000	0.0%	$79.65	$80.85	-2.5%	S&P CAP MKTS	78464A771
—	RITCHIE BROS AUCTIONEERS	154	$9,000	0.0%	$58.44	$60.50	—	COM	767744105
CCOI	COGENT COMMUNICATIONS HLDGS	156	$9,000	0.0%	$57.69 *	$45.47	+4.9%	COM NEW	19239V302
FRME	FIRST MERCHANTS CORP	215	$9,000	0.0%	$41.86 *	$34.25	+6.6%	COM	320817109
ACWV	ISHARES INC	93	$9,000	0.0%	$96.77	$98.56	-3.6%	MSCI GBL MIN VOL	464286525
NUS	NU SKIN ENTERPRISES INC	209	$9,000	0.0%	$43.06 *	$34.27	+10.2%	CL A	67018T105
RGA	REINSURANCE GRP OF AMERICA I	62	$9,000	0.0%	$145.16 *	$113.94	+24.7%	COM NEW	759351604
ILTB	ISHARES TR	172	$9,000	0.0%	$52.33 *	$71.65	-28.9%	CORE LT USDB ETF	464289479
GTLS	CHART INDS INC	76	$9,000	0.0%	$118.42 *	$160.62	-28.3%	COM	16115Q308
VERI	VERITONE INC	1,650	$9,000	0.0%	$5.45 *	$6.99	-24.2%	COM	92347M100
GVIP	GOLDMAN SACHS ETF TR	126	$9,000	0.0%	$71.43 *	$96.78	-28.3%	HEDGE IND ETF	381430545
HLLY	HOLLEY INC	4,083	$9,000	0.0%	$2.20 *	$7.48	-71.6%	COM	43538H103
RNG	RINGCENTRAL INC	244	$9,000	0.0%	$36.89 *	$49.77	-28.9%	CL A	76680R206
—	OUSTER INC	10,035	$9,000	0.0%	$0.90	$0.90	—	COM	68989M103
DT	DYNATRACE INC	225	$9,000	0.0%	$40.00 *	$36.35	+5.4%	COM NEW	268150109
BLOK	AMPLIFY ETF TR	566	$9,000	0.0%	$15.90 *	$49.79	-69.6%	BLOCKCHAIN LDR	032108607
COMB	GRANITESHARES ETF TR	363	$8,000	0.0%	$22.04 *	$29.29	-23.2%	BBG COMMD K 1	38747R108
FLGT	FULGENT GENETICS INC	285	$8,000	0.0%	$28.07 *	$92.48	-67.8%	COM	359664109
WK	WORKIVA INC	101	$8,000	0.0%	$79.21 *	$87.73	-4.3%	COM CL A	98139A105
OGS	ONE GAS INC	112	$8,000	0.0%	$71.43 *	$71.70	+5.6%	COM	68235P108
SNN	SMITH NEPHEW PLC	313	$8,000	0.0%	$25.56 *	$35.92	-25.1%	SPDN ADR NEW	83175M205
AVT	AVNET INC	202	$8,000	0.0%	$39.60 *	$38.28	+0.5%	COM	053807103
EMLC	VANECK ETF TRUST	346	$8,000	0.0%	$23.12 *	$30.19	-19.7%	JP MRGAN EM LOC	92189H300
TDC	TERADATA CORP DEL	249	$8,000	0.0%	$32.13 *	$32.17	+4.6%	COM	88076W103
IPKW	INVESCO EXCH TRADED FD TR II	250	$8,000	0.0%	$32.00 *	$31.76	+5.3%	INTL BUYBACK	46138E644
IAGG	ISHARES TR	175	$8,000	0.0%	$45.71 *	$48.83	-2.6%	CORE INTL AGGR	46435G672
NPKI	NEWPARK RES INC	2,000	$8,000	0.0%	$4.00 *	$3.08	+34.6%	COM PAR $.01NEW	651718504
CTRA	COTERRA ENERGY INC	335	$8,000	0.0%	$23.88 *	$19.07	+15.1%	COM	127097103
AMTX	AEMETIS INC	2,077	$8,000	0.0%	$3.85 *	$14.73	-73.1%	COM NEW	00770K202
—	VIRGIN GALACTIC HOLDINGS INC	2,355	$8,000	0.0%	$3.40	$26.33	—	COM	92766K106
INFY	INFOSYS LTD	453	$8,000	0.0%	$17.66	$21.97	-18.0%	SPONSORED ADR	456788108
GEN	NORTONLIFELOCK INC	379	$8,000	0.0%	$21.11 *	$22.70	-11.4%	COM	668771108
ICL	ICL GROUP LTD	1,110	$8,000	0.0%	$7.21	$9.34	-21.7%	SHS	M53213100
RF	REGIONS FINANCIAL CORP NEW	375	$8,000	0.0%	$21.33 *	$16.04	+17.3%	COM	7591EP100
AGGY	WISDOMTREE TR	189	$8,000	0.0%	$42.33	$52.31	-18.5%	YIELD ENHANCD US	97717X511
PBH	PRESTIGE CONSMR HEALTHCARE I	128	$8,000	0.0%	$62.50	$57.34	+9.2%	COM	74112D101
HYMB	SPDR SER TR	164	$8,000	0.0%	$48.78 *	$28.82	-15.0%	NUVEEN BLOOMBERG	78464A284
QTEC	FIRST TR NASDAQ 100 TECH IND	76	$8,000	0.0%	$105.26	$150.79	-30.2%	SHS	337345102
MORT	VANECK ETF TRUST	685	$8,000	0.0%	$11.68	$14.37	-18.8%	MORTGAGE REIT	92189F452
—	HANCOCK JOHN PREM DIVID FD	617	$8,000	0.0%	$12.97	$16.33	—	COM SH BEN INT	41013T105
—	FOCUS FINL PARTNERS INC	214	$8,000	0.0%	$37.38	$38.61	—	COM CL A	34417P100
CGNX	COGNEX CORP	167	$8,000	0.0%	$47.90 *	$69.58	-33.8%	COM	192422103
—	PREMIER INC	224	$8,000	0.0%	$35.71	$35.71	—	CL A	74051N102
GSY	INVESCO ACTIVELY MANAGED ETF	157	$8,000	0.0%	$50.96 *	$50.55	-2.1%	ULTRA SHRT DUR	46090A887
JHG	JANUS HENDERSON GROUP PLC	329	$8,000	0.0%	$24.32 *	$25.72	-8.6%	ORD SHS	G4474Y214
—	ADVISORSHARES TR	400	$8,000	0.0%	$20.00	$27.50	—	DORSY ALPH EQL	00768Y461
AVUV	AMERICAN CENTY ETF TR	103	$8,000	0.0%	$77.67 *	$67.02	+11.2%	US SML CP VALU	025072877
MAN	MANPOWERGROUP INC WIS	92	$8,000	0.0%	$86.96 *	$80.24	+3.7%	COM	56418H100
—	ORION ENERGY SYS INC	4,205	$8,000	0.0%	$1.90	$6.90	—	COM	686275108
BSY	BENTLEY SYS INC	206	$8,000	0.0%	$38.83 *	$48.82	-25.4%	COM CL B	08265T208
—	BLACKROCK MUNIYIELD PA QLTY	689	$8,000	0.0%	$11.61	$15.17	—	COM	09255G107
—	PROSHARES TR	140	$8,000	0.0%	$57.14	$57.14	—	ULTRAPRO SHT QQQ	74347G432
IAT	ISHARES TR	159	$8,000	0.0%	$50.31 *	$63.06	-24.5%	US REGNL BKS ETF	464288778
PKB	INVESCO EXCHANGE TRADED FD T	185	$8,000	0.0%	$43.24 *	$41.33	-1.3%	DYNMC BLDG CON	46137V779
SPOT	SPOTIFY TECHNOLOGY S A	95	$8,000	0.0%	$84.21 *	$299.45	-73.6%	SHS	L8681T102
PCTY	PAYLOCITY HLDG CORP	36	$7,000	0.0%	$194.44	$187.64	+3.5%	COM	70438V106
—	NUVEEN TAXABLE MUNICPAL INM	453	$7,000	0.0%	$15.45	$22.46	—	COM	67074C103
IYT	ISHARES TR	34	$7,000	0.0%	$205.88 *	$58.90	-9.4%	US TRSPRTION	464287192
—	FOOT LOCKER INC	194	$7,000	0.0%	$36.08	$36.08	—	COM	344849104
FIVE	FIVE BELOW INC	41	$7,000	0.0%	$170.73 *	$192.53	-8.1%	COM	33829M101
PSK	SPDR SER TR	214	$7,000	0.0%	$32.71	$42.86	-23.4%	ICE PFD SEC ETF	78464A292
PFSI	PENNYMAC FINL SVCS INC NEW	124	$7,000	0.0%	$56.45 *	$50.96	+7.2%	COM	70932M107
IMMR	IMMERSION CORP	1,000	$7,000	0.0%	$7.00	$5.18	+35.7%	COM	452521107
REI	RING ENERGY INC	2,865	$7,000	0.0%	$2.44	$3.09	-20.5%	COM	76680V108
—	SPIRIT RLTY CAP INC NEW	187	$7,000	0.0%	$37.43	$41.34	—	COM NEW	84860W300
—	INVESCO BD FD	475	$7,000	0.0%	$14.74	$14.95	—	COM	46132L107
PENN	PENN NATL GAMING INC	250	$7,000	0.0%	$28.00 *	$68.67	-56.7%	COM	707569109
PDD	PINDUODUO INC	91	$7,000	0.0%	$76.92 *	$64.37	+26.7%	SPONSORED ADS	722304102
—	INDIA FD INC	500	$7,000	0.0%	$14.00	$21.25	—	COM	454089103
LVS	LAS VEGAS SANDS CORP	154	$7,000	0.0%	$45.45	$36.95	+24.2%	COM	517834107
WRB	BERKLEY W R CORP	102	$7,000	0.0%	$68.63 *	$31.10	+43.7%	COM	084423102
—	VANECK ETF TRUST	1,300	$7,000	0.0%	$5.38	$5.38	—	VANECK RUSSIA ET	92189F403
ICUI	ICU MED INC	46	$7,000	0.0%	$152.17 *	$152.18	+3.5%	COM	44930G107
—	NUVEEN NASDAQ 100 DYNAMIC OV	352	$7,000	0.0%	$19.89	$28.41	—	COM SHS	670699107
MAGA	ETF SER SOLUTIONS	189	$7,000	0.0%	$37.04	$37.04	—	POINT BRIDGE GOP	26922A628
NTRA	NATERA INC	162	$7,000	0.0%	$43.21 *	$109.57	-63.3%	COM	632307104
ASO	ACADEMY SPORTS OUTDOORS IN	124	$7,000	0.0%	$56.45 *	$46.49	+10.3%	COM	00402L107
DEED	FIRST TR EXCHNG TRADED FD VI	309	$7,000	0.0%	$22.65 *	$21.15	-0.3%	TCW SECURITIZED	33740U109
ARCB	ARCBEST CORP	94	$7,000	0.0%	$74.47 *	$75.89	-9.2%	COM	03937C105
—	FRONTLINE LTD	543	$7,000	0.0%	$12.89	$7.25	—	SHS NEW	G3682E192
BCC	BOISE CASCADE CO DEL	96	$7,000	0.0%	$72.92 *	$58.39	+1.6%	COM	09739D100
TDOC	TELADOC HEALTH INC	279	$7,000	0.0%	$25.09 *	$220.68	-89.3%	COM	87918A105
HAE	HAEMONETICS CORP MASS	84	$7,000	0.0%	$83.33 *	$60.93	+29.1%	COM	405024100
—	ABERDEEN ASIA PACIFIC INCOME	2,516	$7,000	0.0%	$2.78	$3.84	—	COM	003009107
WCC	WESCO INTL INC	53	$7,000	0.0%	$132.08 *	$119.69	+1.7%	COM	95082P105
GNTX	GENTEX CORP	247	$7,000	0.0%	$28.34 *	$35.16	-22.4%	COM	371901109
ALLE	ALLEGION PLC	64	$7,000	0.0%	$109.38 *	$122.32	-17.2%	ORD SHS	G0176J109
IMCV	ISHARES TR	109	$7,000	0.0%	$64.22 *	$66.50	-6.7%	MRGSTR MD CP VAL	464288406
AOUT	AMERICAN OUTDOOR BRANDS INC	675	$7,000	0.0%	$10.37 *	$19.83	-49.5%	COM	02875D109
URTH	ISHARES INC	63	$7,000	0.0%	$111.11	$132.87	-17.8%	MSCI WORLD ETF	464286392
VFC	V F CORP	250	$7,000	0.0%	$28.00	$79.03	-65.1%	COM	918204108
LKQ	LKQ CORP	130	$7,000	0.0%	$53.85 *	$44.83	+9.6%	COM	501889208
CMBS	ISHARES TR	152	$7,000	0.0%	$46.05	$48.35	-5.0%	CMBS ETF	46429B366
MUSA	MURPHY USA INC	25	$7,000	0.0%	$280.00	$285.70	-3.5%	COM	626755102
—	DIGITAL WORLD ACQUISITION CO	327	$6,000	0.0%	$18.35	$18.24	—	UNIT 06/30/2028	25400Q204
—	AEROJET ROCKETDYNE HLDGS INC	100	$6,000	0.0%	$60.00	$45.80	—	COM	007800105
KFY	KORN FERRY	111	$6,000	0.0%	$54.05 *	$49.69	-4.5%	COM NEW	500643200
—	LHC GROUP INC	35	$6,000	0.0%	$171.43	$170.59	—	COM	50187A107
TWLO	TWILIO INC	116	$6,000	0.0%	$51.72 *	$374.56	-86.9%	CL A	90138F102
GLOB	GLOBANT S A	34	$6,000	0.0%	$176.47 *	$212.32	-20.8%	COM	L44385109
—	WIDEOPENWEST INC	630	$6,000	0.0%	$9.52	$13.57	—	COM	96758W101
—	ETF MANAGERS TR	104	$6,000	0.0%	$57.69	$93.53	—	WEDBUSH VID GAME	26924G706
WIX	WIX COM LTD	75	$6,000	0.0%	$80.00 *	$192.66	-60.1%	SHS	M98068105
PNNT	PENNANTPARK INVT CORP	1,000	$6,000	0.0%	$6.00 *	$4.30	-13.3%	COM	708062104
—	REALOGY HLDGS CORP	900	$6,000	0.0%	$6.67	$7.78	—	COM	75605Y106
WWD	WOODWARD INC	60	$6,000	0.0%	$100.00 *	$107.53	-11.9%	COM	980745103
BKR	BAKER HUGHES COMPANY	197	$6,000	0.0%	$30.46 *	$22.28	+23.5%	CL A	05722G100
WCLD	WISDOMTREE TR	234	$6,000	0.0%	$25.64 *	$53.48	-53.1%	CLOUD COMPUTNG	97717Y691
CALM	CAL MAINE FOODS INC	108	$6,000	0.0%	$55.56 *	$46.20	-5.5%	COM NEW	128030202
—	MASONITE INTL CORP	73	$6,000	0.0%	$82.19	$99.39	—	COM	575385109
TFI	SPDR SER TR	129	$6,000	0.0%	$46.51	$51.73	-11.8%	NUVEEN BLMBRG MU	78468R721
—	REDWOOD TRUST INC	60	$6,000	0.0%	$100.00	$1.00	—	NOTE 4.750% 8/1	758075AC9
—	SUPER MICRO COMPUTER INC	72	$6,000	0.0%	$83.33	$83.33	—	COM	86800U104
AL	AIR LEASE CORP	154	$6,000	0.0%	$38.96 *	$33.94	+7.3%	CL A	00912X302
AWR	AMER STATES WTR CO	64	$6,000	0.0%	$93.75 *	$85.05	+1.8%	COM	029899101
WU	WESTERN UN CO	430	$6,000	0.0%	$13.95	$15.17	—	COM	959802109
—	WOLFSPEED INC	86	$6,000	0.0%	$69.77	$65.57	—	COM	977852102
NHC	NATIONAL HEALTHCARE CORP	100	$6,000	0.0%	$60.00	$60.62	-1.9%	COM	635906100
G	GENPACT LIMITED	129	$6,000	0.0%	$46.51 *	$43.51	+2.1%	SHS	G3922B107
TOL	TOLL BROTHERS INC	120	$6,000	0.0%	$50.00	$54.70	-8.7%	COM	889478103
HCSG	HEALTHCARE SVCS GROUP INC	500	$6,000	0.0%	$12.00	$22.14	-45.8%	COM	421906108
BUZZ	VANECK ETF TRUST	495	$6,000	0.0%	$12.12	$24.58	-50.6%	SOCIAL SENTIMENT	92189H839
GNR	SPDR INDEX SHS FDS	106	$6,000	0.0%	$56.60	$49.13	+16.1%	GLB NAT RESRCE	78463X541
—	HANESBRANDS INC	956	$6,000	0.0%	$6.28	$18.71	—	COM	410345102
FMC	FMC CORP	49	$6,000	0.0%	$122.45 *	$106.73	+3.8%	COM NEW	302491303
WERN	WERNER ENTERPRISES INC	153	$6,000	0.0%	$39.22 *	$40.76	-1.2%	COM	950755108
AUPH	AURINIA PHARMACEUTICALS INC	1,441	$6,000	0.0%	$4.16 *	$15.86	-72.8%	COM	05156V102
GRN	BARCLAYS BANK PLC	197	$6,000	0.0%	$30.46 *	$23.56	+34.2%	ETN 49	06747C322
GNL	GLOBAL NET LEASE INC	500	$6,000	0.0%	$12.00	$16.12	—	COM NEW	379378201
EVGO	EVGO INC	1,410	$6,000	0.0%	$4.26 *	$6.46	-30.8%	CL A COM	30052F100
CRUS	CIRRUS LOGIC INC	85	$6,000	0.0%	$70.59 *	$71.93	+3.5%	COM	172755100
LND	BRASILAGRO COMPANHIA BRASILE	1,115	$6,000	0.0%	$5.38 *	$4.67	+22.0%	SPONSORED ADR	10554B104
—	EATON VANCE TAX MANAGED BUY	517	$6,000	0.0%	$11.61	$16.71	—	COM	27828Y108
WFG	WEST FRASER TIMBER CO LTD	88	$6,000	0.0%	$68.18 *	$84.26	-14.2%	COM	952845105
FRT	FEDERAL RLTY INVT TR NEW	63	$6,000	0.0%	$95.24 *	$95.45	-7.1%	SH BEN INT NEW	313745101
HIMS	HIMS HERS HEALTH INC	1,000	$6,000	0.0%	$6.00 *	$10.41	-38.4%	COM CL A	433000106
REZI	RESIDEO TECHNOLOGIES INC	390	$6,000	0.0%	$15.38 *	$26.28	-37.4%	COM	76118Y104
BITO	PROSHARES TR	618	$6,000	0.0%	$9.71 *	$20.13	-48.2%	BITCOIN STRATE	74347G440
—	WESTERN ASSET EMERGING MKTS	709	$6,000	0.0%	$8.46	$13.21	—	COM	95766A101
STAG	STAG INDL INC	200	$6,000	0.0%	$30.00	$45.74	—	COM	85254J102
ICE	INTERCONTINENTAL EXCHANGE IN	63	$6,000	0.0%	$95.24 *	$106.46	-7.3%	COM	45866F104
AAXJ	ISHARES TR	100	$6,000	0.0%	$60.00 *	$95.86	-32.4%	MSCI AC ASIA ETF	464288182
LSCC	LATTICE SEMICONDUCTOR CORP	100	$6,000	0.0%	$60.00	$58.33	—	COM	518415104
—	BLACKROCK HEALTH SCIENCES TR	149	$6,000	0.0%	$40.27	$48.45	—	COM	09250W107
EPI	WISDOMTREE TR	170	$6,000	0.0%	$35.29 *	$37.38	-12.8%	INDIA ERNGS FD	97717W422
SBNY	SIGNATURE BK NEW YORK N Y	49	$6,000	0.0%	$122.45	$314.86	—	COM	82669G104
NTGR	NETGEAR INC	254	$5,000	0.0%	$19.69 *	$34.50	-47.5%	COM	64111Q104
—	LIBERTY MEDIA CORP DEL	116	$5,000	0.0%	$43.10	$36.43	—	COM A SIRIUSXM	531229409
MOMO	HELLO GROUP INC	502	$5,000	0.0%	$9.96 *	$5.24	+71.3%	ADS	423403104
GTLB	GITLAB INC	100	$5,000	0.0%	$50.00 *	$46.51	-2.3%	CLASS A COM	37637K108
EDC	DIREXION SHS ETF TR	155	$5,000	0.0%	$32.26 *	$74.80	-60.7%	DLY EMG MK BL 3X	25490K281
LZB	LA Z BOY INC	241	$5,000	0.0%	$20.75 *	$26.14	-12.7%	COM	505336107
—	GABELLI EQUITY TR INC	1,000	$5,000	0.0%	$5.00	$7.11	—	COM	362397101
AFRM	AFFIRM HLDGS INC	564	$5,000	0.0%	$8.87 *	$128.18	-92.5%	COM CL A	00827B106
ROKU	ROKU INC	134	$5,000	0.0%	$37.31 *	$272.40	-85.1%	COM CL A	77543R102
W	WAYFAIR INC	166	$5,000	0.0%	$30.12 *	$34.90	-5.8%	CL A	94419L101
GPI	GROUP 1 AUTOMOTIVE INC	30	$5,000	0.0%	$166.67 *	$175.95	+2.5%	COM	398905109
GNK	GENCO SHIPPING TRADING LTD	352	$5,000	0.0%	$14.20 *	$20.63	-25.6%	SHS	Y2685T131
MWA	MUELLER WTR PRODS INC	500	$5,000	0.0%	$10.00 *	$13.39	-23.2%	COM SER A	624758108
—	MR COOPER GROUP INC	134	$5,000	0.0%	$37.31	$37.31	—	COM	62482R107
MATX	MATSON INC	86	$5,000	0.0%	$58.14 *	$63.28	-5.2%	COM	57686G105
PBR/A	PETROLEO BRASILEIRO SA PETRO	578	$5,000	0.0%	$8.65 *	$12.30	-24.5%	SP ADR NON VTG	71654V101
XBKNX	BLACKROCK INVT QUALITY MUN T	458	$5,000	0.0%	$10.92	$10.92	—	COM	09247D105
UA	UNDER ARMOUR INC	599	$5,000	0.0%	$8.35 *	$17.76	-49.8%	CL C	904311206
ZIM	ZIM INTEGRATED SHIPPING SERV	309	$5,000	0.0%	$16.18 *	$48.82	-64.8%	SHS	M9T951109
NIU	NIU TECHNOLOGIES	1,000	$5,000	0.0%	$5.00 *	$8.45	-38.1%	ADS	65481N100
ROL	ROLLINS INC	143	$5,000	0.0%	$34.97	$34.17	+2.8%	COM	775711104
AIR	AAR CORP	116	$5,000	0.0%	$43.10 *	$43.26	+3.8%	COM	000361105
DINO	HF SINCLAIR CORPORATION	100	$5,000	0.0%	$50.00 *	$50.59	-9.5%	COM	403949100
IGLB	ISHARES TR	104	$5,000	0.0%	$48.08 *	$68.94	-27.8%	10+ YR INVST GRD	464289511
XIFR	NEXTERA ENERGY PARTNERS LP	73	$5,000	0.0%	$68.49 *	$74.85	-6.4%	COM UNIT PART IN	65341B106
NAVI	NAVIENT CORPORATION	310	$5,000	0.0%	$16.13	$15.82	+4.0%	COM	63938C108
WHR	WHIRLPOOL CORP	36	$5,000	0.0%	$138.89	$207.21	-31.7%	COM	963320106
IXC	ISHARES TR	130	$5,000	0.0%	$38.46	$25.32	+54.0%	GLOBAL ENERG ETF	464287341
DJP	BARCLAYS BANK PLC	150	$5,000	0.0%	$33.33	$33.55	+0.5%	DJUBS CMDT ETN36	06738C778
SPMB	SPDR SER TR	232	$5,000	0.0%	$21.55	$25.20	-13.9%	PORTFLI MORTGAGE	78464A383
GAP	GAP INC	445	$5,000	0.0%	$11.24 *	$18.81	-47.0%	COM	364760108
LQDI	ISHARES U S ETF TR	199	$5,000	0.0%	$25.13	$28.65	-12.4%	INFLATION HEDG	46431W580
LOPE	GRAND CANYON ED INC	47	$5,000	0.0%	$106.38	$99.33	+6.4%	COM	38526M106
EET	PROSHARES TR	102	$5,000	0.0%	$49.02	$106.97	-54.6%	MSCI EMRG ETF	74347X302
BRSL	INTERNATIONAL GAME TECHNOLOG	218	$5,000	0.0%	$22.94 *	$15.94	+5.1%	SHS USD	G4863A108
—	CONSOLIDATED COMM HLDGS INC	1,380	$5,000	0.0%	$3.62	$7.16	—	COM	209034107
FREL	FIDELITY COVINGTON TRUST	199	$5,000	0.0%	$25.13	$26.32	-5.7%	MSCI RL EST ETF	316092857
STM	STMICROELECTRONICS N V	138	$5,000	0.0%	$36.23	$38.79	-8.3%	NY REGISTRY	861012102
ABEV	AMBEV SA	1,800	$5,000	0.0%	$2.78 *	$2.84	-4.2%	SPONSORED ADR	02319V103
KBH	KB HOME	153	$5,000	0.0%	$32.68 *	$35.90	-15.5%	COM	48666K109
—	BROOKFIELD REAL ASSETS INCOM	301	$5,000	0.0%	$16.61	$16.61	—	SHS BEN INT	112830104
AXTA	AXALTA COATING SYS LTD	189	$5,000	0.0%	$26.46 *	$24.71	+3.1%	COM	G0750C108
—	APARTMENT INCOME REIT CORP	140	$5,000	0.0%	$35.71	$42.86	—	COM	03750L109
QHY	WISDOMTREE TR	109	$5,000	0.0%	$45.87 *	$52.19	-15.8%	US HGH YLD CORP	97717X172
VYX	NCR CORP NEW	203	$5,000	0.0%	$24.63 *	$21.58	-33.5%	COM	62886E108
GT	GOODYEAR TIRE RUBR CO	466	$5,000	0.0%	$10.73 *	$14.07	-27.9%	COM	382550101
IONS	IONIS PHARMACEUTICALS INC	125	$5,000	0.0%	$40.00 *	$34.35	+9.9%	COM	462222100
IRT	INDEPENDENCE RLTY TR INC	279	$5,000	0.0%	$17.92	$18.01	—	COM	45378A106
PCH	POTLATCHDELTIC CORPORATION	106	$5,000	0.0%	$47.17	$56.24	—	COM	737630103
ECON	COLUMBIA ETF TR II	236	$5,000	0.0%	$21.19 *	$25.73	-23.4%	EMRG MARKETS ETF	19762B509
SIXG	ETF SER SOLUTIONS	154	$5,000	0.0%	$32.47	$41.33	—	DEFIANCE NEXT	26922A289
—	PROSHARES TR	100	$5,000	0.0%	$50.00	$52.16	—	ULTRASHRT S&P500	74347G416
—	WESTPORT FUEL SYSTEMS INC	4,978	$4,000	0.0%	$0.80	$4.96	—	COM NEW	960908309
ENR	ENERGIZER HLDGS INC NEW	113	$4,000	0.0%	$35.40 *	$26.68	+9.8%	COM	29272W109
LYG	LLOYDS BANKING GROUP PLC	1,722	$4,000	0.0%	$2.32 *	$2.30	-4.2%	SPONSORED ADR	539439109
EWBC	EAST WEST BANCORP INC	57	$4,000	0.0%	$70.18 *	$60.14	+0.0%	COM	27579R104
ABG	ASBURY AUTOMOTIVE GROUP INC	21	$4,000	0.0%	$190.48 *	$167.22	+7.2%	COM	043436104
ACHR	ARCHER AVIATION INC	2,000	$4,000	0.0%	$2.00 *	$3.77	-50.4%	COM CL A	03945R102
PK	PARK HOTELS RESORTS INC	315	$4,000	0.0%	$12.70	$21.59	—	COM	700517105
—	FISKER INC	510	$4,000	0.0%	$7.84	$16.03	—	CL A COM STK	33813J106
LEG	LEGGETT PLATT INC	115	$4,000	0.0%	$34.78 *	$38.73	-16.8%	COM	524660107
WBIY	ABSOLUTE SHS TR	139	$4,000	0.0%	$28.78 *	$27.37	-2.7%	WBI PWR FCTR ETF	00400R858
CBRL	CRACKER BARREL OLD CTRY STOR	39	$4,000	0.0%	$102.56 *	$91.01	-8.8%	COM	22410J106
ESNT	ESSENT GROUP LTD	95	$4,000	0.0%	$42.11 *	$35.95	+2.7%	COM	G3198U102
HEGD	LISTED FD TR	215	$4,000	0.0%	$18.60 *	$18.59	-7.7%	SWAN HEDGED EQTY	53656F599
PVH	PVH CORPORATION	52	$4,000	0.0%	$76.92 *	$59.28	+18.5%	COM	693656100
NOV	NOV INC	176	$4,000	0.0%	$22.73 *	$15.69	+33.1%	COM	62955J103
—	EATON VANCE FLTING RATE INC	330	$4,000	0.0%	$12.12	$15.15	—	COM	278279104
—	VERITIV CORP	30	$4,000	0.0%	$133.33	$133.33	—	COM	923454102
CZR	CAESARS ENTERTAINMENT INC NE	87	$4,000	0.0%	$45.98 *	$54.05	-23.0%	COM	12769G100
LII	LENNOX INTL INC	15	$4,000	0.0%	$266.67 *	$293.05	-20.9%	COM	526107107
EEFT	EURONET WORLDWIDE INC COM	38	$4,000	0.0%	$105.26 *	$86.58	+9.0%	COM	298736109
HRZN	HORIZON TECHNOLOGY FIN CORP	302	$4,000	0.0%	$13.25 *	$7.53	-1.1%	COM	44045A102
RMBS	RAMBUS INC DEL	100	$4,000	0.0%	$40.00 *	$27.68	+29.4%	COM	750917106
SFIX	STITCH FIX INC	1,150	$4,000	0.0%	$3.48 *	$5.43	-42.7%	COM CL A	860897107
—	QUALTRICS INTL INC	344	$4,000	0.0%	$11.63	$35.23	—	COM CL A	747601201
—	LIVEVOX HOLDING INC	1,200	$4,000	0.0%	$3.33	$1.67	—	COM CL A	53838L100
—	WELLS FARGO CO NEW	3	$4,000	0.0%	$1333.33	$1230.77	—	PERP PFD CNV A	949746804
—	SPDR SER TR	43	$4,000	0.0%	$93.02	$74.09	—	S&P 600 SML CAP	78464A813
ALSN	ALLISON TRANSMISSION HLDGS I	85	$4,000	0.0%	$47.06 *	$39.34	+1.5%	COM	01973R101
ALIT	ALIGHT INC	421	$4,000	0.0%	$9.50 *	$7.96	+0.3%	COM CL A	01626W101
—	UNITED STS NAT GAS FD LP	249	$4,000	0.0%	$16.06	$18.98	—	UNIT PAR	912318300
BFH	ALLIANCE DATA SYSTEMS CORP	93	$4,000	0.0%	$43.01 *	$33.92	+4.6%	COM	018581108
HOG	HARLEY DAVIDSON INC	108	$4,000	0.0%	$37.04 *	$37.65	+10.5%	COM	412822108
VWOB	VANGUARD WHITEHALL FDS	73	$4,000	0.0%	$54.79 *	$64.77	-5.9%	EMERG MKT BD ETF	921946885
MGA	MAGNA INTL INC	79	$4,000	0.0%	$50.63	$62.06	-19.1%	COM	559222401
APPN	APPIAN CORP	136	$4,000	0.0%	$29.41 *	$149.09	-78.2%	CL A	03782L101
—	CBRE GBL REAL ESTATE INC FD	772	$4,000	0.0%	$5.18	$8.72	—	COM	12504G100
AROW	ARROW FINL CORP	130	$4,000	0.0%	$30.77 *	$28.69	+2.6%	COM	042744102
JOE	ST JOE CO	114	$4,000	0.0%	$35.09 *	$47.91	-19.3%	COM	790148100
EXTR	EXTREME NETWORKS INC	240	$4,000	0.0%	$16.67 *	$17.52	+4.5%	COM	30226D106
GUNR	FLEXSHARES TR	101	$4,000	0.0%	$39.60 *	$35.59	+22.2%	MORNSTAR UPSTR	33939L407
MMLP	MARTIN MIDSTREAM PRTNRS L P	1,450	$4,000	0.0%	$2.76	$2.76	—	UNIT L P INT	573331105
SEDG	SOLAREDGE TECHNOLOGIES INC	15	$4,000	0.0%	$266.67 *	$297.67	-4.8%	COM	83417M104
MLPA	GLOBAL X FDS	105	$4,000	0.0%	$38.10 *	$35.04	+17.8%	GLBL X MLP ETF	37954Y343
—	EATON VANCE TAX MNGED BUY WR	330	$4,000	0.0%	$12.12	$15.15	—	COM	27828X100
CEMB	ISHARES INC	101	$4,000	0.0%	$39.60 *	$52.53	-18.6%	JP MRG EM CRP BD	464286251
SNDR	SCHNEIDER NATIONAL INC	184	$4,000	0.0%	$21.74 *	$23.39	+0.0%	CL B	80689H102
Z	ZILLOW GROUP INC	134	$4,000	0.0%	$29.85 *	$119.13	-73.0%	CL C CAP STK	98954M200
MD	MEDNAX INC	289	$4,000	0.0%	$13.84 *	$16.32	-8.9%	COM	58502B106
—	NUVEEN N Y MUN VALUE FD	519	$4,000	0.0%	$7.71	$9.63	—	COM	67062M105
IVZ	INVESCO LTD	238	$4,000	0.0%	$16.81 *	$15.89	-1.8%	SHS	G491BT108
RGEN	REPLIGEN CORP	25	$4,000	0.0%	$160.00 *	$202.19	-16.3%	COM	759916109
VSH	VISHAY INTERTECHNOLOGY INC	196	$4,000	0.0%	$20.41	$19.78	+2.5%	COM	928298108
FDD	FIRST TR STOXX EUROPEAN SELE	372	$4,000	0.0%	$10.75 *	$13.85	-18.0%	COMMON SHS	33735T109
SITE	SITEONE LANDSCAPE SUPPLY INC	36	$4,000	0.0%	$111.11 *	$178.73	-34.4%	COM	82982L103
KSS	KOHLS CORP	166	$4,000	0.0%	$24.10 *	$28.35	-10.9%	COM	500255104
DIOD	DIODES INC	55	$4,000	0.0%	$72.73 *	$78.33	-2.8%	COM	254543101
DBA	INVESCO DB MULTI SECTOR COMM	206	$4,000	0.0%	$19.42 *	$21.97	-8.3%	AGRICULTURE FD	46140H106
FHI	FEDERATED HERMES INC	113	$4,000	0.0%	$35.40 *	$30.64	+3.8%	CL B	314211103
VRT	VERTIV HOLDINGS CO	300	$4,000	0.0%	$13.33 *	$24.92	-45.3%	COM CL A	92537N108
TBF	PROSHARES TR	181	$4,000	0.0%	$22.10 *	$17.08	+32.8%	SHRT 20+YR TRE	74347X849
UMBF	UMB FINL CORP	49	$4,000	0.0%	$81.63 *	$84.02	-0.6%	COM	902788108
—	NANOSTRING TECHNOLOGIES INC	513	$4,000	0.0%	$7.80	$65.42	—	COM	63009R109
RITM	NEW RESIDENTIAL INVT CORP	500	$4,000	0.0%	$8.00	$8.49	—	COM NEW	64828T201
CXM	SPRINKLR INC	500	$4,000	0.0%	$8.00 *	$12.14	-32.7%	CL A	85208T107
—	CANOPY GROWTH CORP	1,762	$4,000	0.0%	$2.27	$19.48	—	COM	138035100
BLMN	BLOOMIN BRANDS INC	200	$4,000	0.0%	$20.00 *	$18.70	-6.9%	COM	094235108
LIVN	LIVANOVA PLC	72	$4,000	0.0%	$55.56	$51.07	+8.7%	SHS	G5509L101
—	NEVRO CORP	100	$4,000	0.0%	$40.00	$138.50	—	COM	64157F103
MT	ARCELORMITTAL SA LUXEMBOURG	150	$4,000	0.0%	$26.67	$22.91	+14.5%	NY REGISTRY SH	03938L203
PTCT	PTC THERAPEUTICS INC	103	$4,000	0.0%	$38.83	$41.57	-8.2%	COM	69366J200
—	ETF MANAGERS TR	100	$4,000	0.0%	$40.00	$40.00	—	PRIME MOBILE PAY	26924G409
BCO	BRINKS CO	73	$4,000	0.0%	$54.79 *	$55.84	-7.1%	COM	109696104
QTUM	ETF SER SOLUTIONS	100	$4,000	0.0%	$40.00 *	$46.36	-15.5%	DEFIANCE QUANT	26922A420
CHKP	CHECK POINT SOFTWARE TECH LT	31	$4,000	0.0%	$129.03 *	$118.38	+6.6%	ORD	M22465104
—	ETF MANAGERS TR	79	$4,000	0.0%	$50.63	$63.93	—	ETHO CLIMATE LEA	26924G888
MMSI	MERIT MED SYS INC	55	$4,000	0.0%	$72.73 *	$66.75	+5.8%	COM	589889104
UEC	URANIUM ENERGY CORP	1,000	$4,000	0.0%	$4.00 *	$2.18	+77.7%	COM	916896103
IDHQ	INVESCO EXCH TRADED FD TR II	155	$4,000	0.0%	$25.81 *	$29.32	-15.6%	S&P INTL QULTY	46138E214
MEDP	MEDPACE HLDGS INC	13	$3,000	0.0%	$230.77 *	$153.23	+38.6%	COM	58506Q109
—	SAFEHOLD INC	95	$3,000	0.0%	$31.58	$31.58	—	COM	78645L100
NTLA	INTELLIA THERAPEUTICS INC	100	$3,000	0.0%	$30.00 *	$113.95	-69.4%	COM	45826J105
ZD	ZIFF DAVIS INC	44	$3,000	0.0%	$68.18 *	$80.45	-1.7%	COM	48123V102
MTG	MGIC INVT CORP WIS	262	$3,000	0.0%	$11.45 *	$13.15	-1.1%	COM	552848103
AIT	APPLIED INDL TECHNOLOGIES IN	27	$3,000	0.0%	$111.11 *	$119.37	+2.9%	COM	03820C105
—	VERTICAL AEROSPACE LTD	1,000	$3,000	0.0%	$3.00	$3.00	—	ORD SHS	G9471C107
SONO	SONOS INC	200	$3,000	0.0%	$15.00 *	$32.14	-47.4%	COM	83570H108
PTC	PTC INC	28	$3,000	0.0%	$107.14 *	$127.34	-5.7%	COM	69370C100
DOCS	DOXIMITY INC	100	$3,000	0.0%	$30.00 *	$39.37	-14.8%	CL A	26622P107
OPRT	OPORTUN FINL CORP	607	$3,000	0.0%	$4.94 *	$18.29	-69.9%	COM	68376D104
—	OUTFRONT MEDIA INC	200	$3,000	0.0%	$15.00	$15.00	—	COM	69007J106
ENSG	ENSIGN GROUP INC	35	$3,000	0.0%	$85.71 *	$85.51	+10.0%	COM	29358P101
UWMC	UWM HOLDINGS CORPORATION	1,000	$3,000	0.0%	$3.00 *	$9.50	-65.1%	COM CL A	91823B109
SR	SPIRE INC	48	$3,000	0.0%	$62.50	$62.50	—	COM	84857L101
—	GLOBAL X FDS	225	$3,000	0.0%	$13.33	$19.75	—	CLEANTECH ETF	37954Y228
PUBM	PUBMATIC INC	256	$3,000	0.0%	$11.72 *	$27.77	-53.9%	COM CL A	74467Q103
FEP	FIRST TR EXCH TRD ALPHDX FD	101	$3,000	0.0%	$29.70 *	$30.35	+6.0%	EUROPE ALPHADEX	33737J117
SYNA	SYNAPTICS INC	34	$3,000	0.0%	$88.24 *	$96.11	-1.0%	COM	87157D109
GRAB	GRAB HOLDINGS LIMITED	1,000	$3,000	0.0%	$3.00 *	$2.87	+12.3%	CLASS A ORD	G4124C109
CALY	CALLAWAY GOLF CO	163	$3,000	0.0%	$18.40 *	$19.70	+0.3%	COM	131193104
LBTYAUSD	LIBERTY GLOBAL PLC	170	$3,000	0.0%	$17.65	$21.44	—	SHS CL A	G5480U104
RYLD	GLOBAL X FDS	169	$3,000	0.0%	$17.75 *	$23.11	-18.6%	RUSSELL 2000	37954Y459
SHYM	BLACKROCK ETF TRUST II	150	$3,000	0.0%	$20.00 *	$26.17	-19.4%	HIGH YLD MUNI IN	092528108
SPB	SPECTRUM BRANDS HLDGS INC NE	51	$3,000	0.0%	$58.82 *	$89.17	-31.7%	COM	84790A105
HIMX	HIMAX TECHNOLOGIES INC	500	$3,000	0.0%	$6.00 *	$11.29	-45.0%	SPONSORED ADR	43289P106
—	MFS GOVT MKTS INCOME TR	927	$3,000	0.0%	$3.24	$4.31	—	SH BEN INT	552939100
—	EATON VANCE TAX MANAGED GLOB	403	$3,000	0.0%	$7.44	$9.33	—	COM	27829F108
MC	MOELIS CO	79	$3,000	0.0%	$37.97 *	$34.76	-4.8%	CL A	60786M105
JAZZ	JAZZ PHARMACEUTICALS PLC	19	$3,000	0.0%	$157.89	$157.64	+1.1%	SHS USD	G50871105
—	AMARIN CORP PLC	2,500	$3,000	0.0%	$1.20	$1.20	—	SPONS ADR NEW	023111206
ALRM	ALARM COM HLDGS INC	61	$3,000	0.0%	$49.18	$94.27	-47.5%	COM	011642105
PKX	POSCO HOLDINGS INC	55	$3,000	0.0%	$54.55	$44.63	+22.0%	SPONSORED ADR	693483109
FICO	FAIR ISAAC CORP	5	$3,000	0.0%	$600.00	$461.32	+29.8%	COM	303250104
PXH	INVESCO EXCH TRADED FD TR II	169	$3,000	0.0%	$17.75	$22.63	-22.1%	FTSE RAFI EMNG	46138E727
MOH	MOLINA HEALTHCARE INC	9	$3,000	0.0%	$333.33	$311.34	+6.1%	COM	60855R100
PATK	PATRICK INDS INC	49	$3,000	0.0%	$61.22 *	$32.64	+16.7%	COM	703343103
—	SMARTSHEET INC	75	$3,000	0.0%	$40.00	$40.00	—	COM CL A	83200N103
—	FLEETCOR TECHNOLOGIES INC	16	$3,000	0.0%	$187.50	$204.53	—	COM	339041105
SLM	SLM CORP	177	$3,000	0.0%	$16.95 *	$16.39	+1.3%	COM	78442P106
ASAN	ASANA INC	212	$3,000	0.0%	$14.15 *	$73.74	-81.3%	CL A	04342Y104
MDRX	ALLSCRIPTS HEALTHCARE SOLUTN	165	$3,000	0.0%	$18.18 *	$16.01	+10.2%	COM	01988P108
MTD	METTLER TOLEDO INTERNATIONAL	2	$3,000	0.0%	$1500.00 *	$1249.55	+15.7%	COM	592688105
—	BLACKROCK CR ALLOCATION INCO	283	$3,000	0.0%	$10.60	$14.13	—	COM	092508100
SMPL	SIMPLY GOOD FOODS CO	75	$3,000	0.0%	$40.00 *	$36.90	+3.1%	COM	82900L102
—	CORE LABORATORIES N V	141	$3,000	0.0%	$21.28	$28.53	—	COM	N22717107
R	RYDER SYS INC	34	$3,000	0.0%	$88.24 *	$83.95	-0.5%	COM	783549108
NSP	INSPERITY INC	25	$3,000	0.0%	$120.00 *	$103.17	+0.6%	COM	45778Q107
—	BIOXCEL THERAPEUTICS INC	131	$3,000	0.0%	$22.90	$30.53	—	COM	09075P105
WES	WESTERN MIDSTREAM PARTNERS L	104	$3,000	0.0%	$28.85	$29.40	—	COM UNIT LP INT	958669103
NRG	NRG ENERGY INC	88	$3,000	0.0%	$34.09 *	$36.02	-18.3%	COM NEW	629377508
—	BIONANO GENOMICS INC	1,900	$3,000	0.0%	$1.58	$3.82	—	COM	09075F107
DMRC	DIGIMARC CORP NEW	150	$3,000	0.0%	$20.00 *	$43.38	-57.0%	COM	25381B101
IGRO	ISHARES TR	48	$3,000	0.0%	$62.50 *	$61.03	-5.6%	INTL DIV GRWTH	46435G524
BYD	BOYD GAMING CORP	50	$3,000	0.0%	$60.00 *	$55.64	-4.9%	COM	103304101
BTU	PEABODY ENGR CORP	102	$3,000	0.0%	$29.41 *	$26.43	-3.9%	COM	704551100
ASH	ASHLAND GLOBAL HLDGS INC	25	$3,000	0.0%	$120.00 *	$98.57	+2.2%	COM	044186104
SDVY	FIRST TR EXCHANGE TRADED FD	102	$3,000	0.0%	$29.41 *	$26.14	-0.3%	SMID RISNG ETF	33741X102
—	MAXEON SOLAR TECHNOLOGIES LT	162	$3,000	0.0%	$18.52	$18.52	—	SHS	Y58473102
FLJP	FRANKLIN TEMPLETON ETF TR	108	$3,000	0.0%	$27.78 *	$23.30	+3.2%	FTSE JAPAN ETF	35473P744
XSMO	INVESCO EXCHANGE TRADED FD T	55	$3,000	0.0%	$54.55 *	$52.37	-10.0%	S&P SMLCP MOMENT	46137V498
FIVN	FIVE9 INC	38	$3,000	0.0%	$78.95 *	$157.32	-56.9%	COM	338307101
—	NEW YORK MTG TR INC	1,000	$3,000	0.0%	$3.00	$3.00	—	COM PAR $.02	649604501
—	BLUCORA INC	100	$3,000	0.0%	$30.00	$15.00	—	COM	095229100
—	SENSEONICS HLDGS INC	2,475	$3,000	0.0%	$1.21	$2.76	—	COM	81727U105
CMP	COMPASS MINERALS INTL INC	62	$3,000	0.0%	$48.39 *	$49.86	-19.9%	COM	20451N101
—	NUVEEN GLOBAL HIGH INCOME FD	225	$3,000	0.0%	$13.33	$15.62	—	SHS	67075G103
IDCC	INTERDIGITAL INC	51	$3,000	0.0%	$58.82 *	$48.77	+1.5%	COM	45867G101
—	WESTERN ASSET INTER MUNI FD	330	$3,000	0.0%	$9.09	$9.09	—	COM	958435109
FND	FLOOR DECOR HLDGS INC	30	$2,000	0.0%	$66.67 *	$101.86	-31.6%	CL A	339750101
—	INDUSTRIAS BACHOCO SAB	41	$2,000	0.0%	$48.78	$48.78	—	SPON ADR B	456463108
ILCG	ISHARES TR	43	$2,000	0.0%	$46.51 *	$60.94	-20.1%	MORNINGSTAR GRWT	464287119
BMBL	BUMBLE INC	100	$2,000	0.0%	$20.00 *	$52.10	-59.6%	COM CL A	12047B105
BLFS	BIOLIFE SOLUTIONS INC	116	$2,000	0.0%	$17.24 *	$36.93	-50.7%	COM NEW	09062W204
VIAV	VIAVI SOLUTIONS INC	201	$2,000	0.0%	$9.95 *	$12.05	-12.8%	COM	925550105
—	ISHARES TR	101	$2,000	0.0%	$19.80	$19.80	—	CLOUD 5G AND TEC	46435U127
PGEN	PRECIGEN INC	1,400	$2,000	0.0%	$1.43 *	$5.73	-73.5%	COM	74017N105
PBI	PITNEY BOWES INC	561	$2,000	0.0%	$3.57 *	$6.99	-45.7%	COM	724479100
—	LIBERTY MEDIA CORP DEL	40	$2,000	0.0%	$50.00	$38.52	—	COM SER A FRMLA	531229870
IBRX	IMMUNITYBIO INC	422	$2,000	0.0%	$4.74 *	$25.93	-80.4%	COM	45256X103
ERX	DIREXION SHS ETF TR	32	$2,000	0.0%	$62.50 *	$22.38	+197.4%	DLY ENRGY BULL2X	25460G609
SKM	SK TELECOM LTD	105	$2,000	0.0%	$19.05 *	$25.23	-18.4%	SPONSORED ADR	78440P306
KLIC	KULICKE SOFFA INDS INC	49	$2,000	0.0%	$40.82 *	$41.52	+1.1%	COM	501242101
—	BIOVIE INC	300	$2,000	0.0%	$6.67	$6.67	—	CL A NEW	09074F207
KTB	KONTOOR BRANDS INC	58	$2,000	0.0%	$34.48 *	$49.70	-19.5%	COM	50050N103
—	GENIUS BRANDS INTL INC	4,947	$2,000	0.0%	$0.40	$1.09	—	COM	37229T301
—	NATIONAL INSTRS CORP	63	$2,000	0.0%	$31.75	$43.72	—	COM	636518102
SAM	BOSTON BEER INC	7	$2,000	0.0%	$285.71 *	$362.78	-9.2%	CL A	100557107
DOUG	DOUGLAS ELLIMAN INC	565	$2,000	0.0%	$3.54 *	$5.28	-27.7%	COM	25961D105
—	VISTA OUTDOOR INC	94	$2,000	0.0%	$21.28	$1.59	—	COM	928377100
XPP	PROSHARES TR	106	$2,000	0.0%	$18.87 *	$82.48	-73.8%	ULT FTSE CHIN 50	74347X880
LBRDK	LIBERTY BROADBAND CORP	30	$2,000	0.0%	$66.67 *	$114.59	-37.7%	COM SER C	530307305
—	HORIZON THERAPEUTICS PUB L	20	$2,000	0.0%	$100.00	$105.23	—	SHS	G46188101
IBND	SPDR SER TR	78	$2,000	0.0%	$25.64 *	$26.54	+4.4%	BLOOMBERG INTL	78464A151
GRWG	GROWGENERATION CORP	580	$2,000	0.0%	$3.45 *	$13.17	-70.2%	COM	39986L109
AIA	ISHARES TR	40	$2,000	0.0%	$50.00 *	$93.62	-39.4%	ASIA 50 ETF	464288430
FMX	FOMENTO ECONOMICO MEXICANO S	29	$2,000	0.0%	$68.97 *	$73.82	+5.8%	SPON ADR UNITS	344419106
CYTK	CYTOKINETICS INC	49	$2,000	0.0%	$40.82 *	$42.95	+6.7%	COM NEW	23282W605
KB	KB FINL GROUP INC	58	$2,000	0.0%	$34.48 *	$36.14	+7.0%	SPONSORED ADR	48241A105
—	DOUBLELINE INCOME SOLUTIONS	202	$2,000	0.0%	$9.90	$14.84	—	COM	258622109
GTN	GRAY TELEVISION INC	200	$2,000	0.0%	$10.00 *	$22.14	-49.5%	COM	389375106
SHG	SHINHAN FINANCIAL GROUP CO L	80	$2,000	0.0%	$25.00 *	$26.48	+5.5%	SPN ADR RESTRD	824596100
—	TRIUMPH GROUP INC NEW	210	$2,000	0.0%	$9.52	$20.17	—	COM	896818101
WF	WOORI FINL GROUP INC	80	$2,000	0.0%	$25.00 *	$26.29	+4.7%	SPONSORED ADS	981064108
—	PIEDMONT LITHIUM INC	50	$2,000	0.0%	$40.00	$53.55	—	COM	72016P105
THO	THOR INDS INC	29	$2,000	0.0%	$68.97 *	$75.03	-5.4%	COM	885160101
DBC	INVESCO DB COMMDY INDX TRCK	89	$2,000	0.0%	$22.47 *	$23.54	+4.7%	UNIT	46138B103
FFTY	INNOVATOR ETFS TR	100	$2,000	0.0%	$20.00 *	$45.39	-51.9%	IBD 50 ETF	45782C102
CTLP	CANTALOUPE INC	500	$2,000	0.0%	$4.00 *	$5.31	-33.2%	COM	138103106
XPMQX	PIMCO MUN INCOME FD III	286	$2,000	0.0%	$6.99	$6.99	—	COM	72201A103
JPEM	J P MORGAN EXCHANGE TRADED F	50	$2,000	0.0%	$40.00 *	$47.91	+2.9%	DIV RTN EM EQT	46641Q308
HP	HELMERICH PAYNE INC	50	$2,000	0.0%	$40.00 *	$28.42	+74.4%	COM	423452101
ING	ING GROEP N V	202	$2,000	0.0%	$9.90 *	$10.86	+12.0%	SPONSORED ADR	456837103
—	ARCONIC CORPORATION	116	$2,000	0.0%	$17.24	$26.24	—	COM	03966V107
NAT	NORDIC AMERICAN TANKERS LIMI	800	$2,000	0.0%	$2.50 *	$3.02	+1.4%	COM	G65773106
GWRE	GUIDEWIRE SOFTWARE INC	39	$2,000	0.0%	$51.28 *	$114.85	-45.5%	COM	40171V100
NVCR	NOVOCURE LTD	33	$2,000	0.0%	$60.61 *	$75.24	-2.5%	ORD SHS	G6674U108
ACLC	AMERICAN CENTY ETF TR	50	$2,000	0.0%	$40.00 *	$55.80	-13.7%	SUSTAINABLE EQTY	025072752
SMFG	SUMITOMO MITSUI FINL GROUP I	300	$2,000	0.0%	$6.67 *	$6.94	+15.5%	SPONSORED ADR	86562M209
POR	PORTLAND GEN ELEC CO	49	$2,000	0.0%	$40.82 *	$40.14	+6.7%	COM NEW	736508847
EXPI	EXP WORLD HLDGS INC	215	$2,000	0.0%	$9.30 *	$37.08	-71.6%	COM	30212W100
PCT	PURECYCLE TECHNOLOGIES INC	350	$2,000	0.0%	$5.71 *	$11.77	-42.6%	COM	74623V103
OSUR	ORASURE TECHNOLOGIES INC	490	$2,000	0.0%	$4.08 *	$4.58	+5.1%	COM	68554V108
SCHC	SCHWAB STRATEGIC TR	75	$2,000	0.0%	$26.67 *	$39.24	-19.8%	INTL SCEQT ETF	808524888
SLI	STANDARD LITHIUM LTD	800	$2,000	0.0%	$2.50 *	$5.92	-50.1%	COM	853606101
—	OXFORD LANE CAP CORP	300	$2,000	0.0%	$6.67	$6.67	—	COM	691543102
—	QUANTUM CORP	1,400	$2,000	0.0%	$1.43	$7.99	—	COM NEW	747906501
CPNG	COUPANG INC	104	$2,000	0.0%	$19.23 *	$33.63	-56.3%	CL A	22266T109
TMC	TMC THE METALS COMPANY INC	2,000	$2,000	0.0%	$1.00 *	$1.54	-50.1%	COM	87261Y106
EMBC	EMBECTA CORP	62	$2,000	0.0%	$32.26 *	$25.42	-11.3%	COMMON STOCK	29082K105
HTGC	HERCULES CAPITAL INC	119	$2,000	0.0%	$16.81 *	$15.66	-15.6%	COM	427096508
—	ENVIVA INC	30	$2,000	0.0%	$66.67	$56.67	—	COM	29415B103
—	THE NECESSITY RETAIL REIT IN	268	$2,000	0.0%	$7.46	$9.51	—	COM CLASS A	02607T109
PGNY	PROGYNY INC	52	$2,000	0.0%	$38.46 *	$40.45	-23.0%	COM	74340E103
NYT	NEW YORK TIMES CO	50	$2,000	0.0%	$40.00 *	$31.42	-0.4%	CL A	650111107
NU	NU HLDGS LTD	400	$2,000	0.0%	$5.00 *	$5.07	-19.8%	ORD SHS CL A	G6683N103
SHLS	SHOALS TECHNOLOGIES GROUP IN	66	$2,000	0.0%	$30.30 *	$24.14	+2.2%	CL A	82489W107
PTLO	PORTILLOS INC	100	$2,000	0.0%	$20.00 *	$19.29	-15.4%	COM CL A	73642K106
CENX	CENTURY ALUM CO	201	$2,000	0.0%	$9.95 *	$7.55	+8.3%	COM	156431108
XRAY	DENTSPLY SIRONA INC	52	$2,000	0.0%	$38.46 *	$46.09	-30.9%	COM	24906P109
AYI	ACUITY BRANDS INC	10	$2,000	0.0%	$200.00 *	$204.37	-19.6%	COM	00508Y102
—	DUCKHORN PORTFOLIO INC	100	$2,000	0.0%	$20.00	$20.00	—	COM	26414D106
TEX	TEREX CORP NEW	39	$2,000	0.0%	$51.28 *	$40.27	+6.1%	COM	880779103
KIDS	ORTHOPEDIATRICS CORP	42	$2,000	0.0%	$47.62 *	$48.00	-17.2%	COM	68752L100
PEGA	PEGASYSTEMS INC	49	$2,000	0.0%	$40.82 *	$65.38	-73.8%	COM	705573103
AI	C3 AI INC	150	$2,000	0.0%	$13.33 *	$38.84	-71.2%	CL A	12468P104
HLIT	HARMONIC INC	129	$2,000	0.0%	$15.50 *	$13.95	-6.1%	COM	413160102
PTON	PELOTON INTERACTIVE INC	214	$2,000	0.0%	$9.35 *	$109.07	-92.7%	CL A COM	70614W100
TR	TOOTSIE ROLL INDS INC	40	$2,000	0.0%	$50.00 *	$37.56	+3.7%	COM	890516107
CERT	CERTARA INC	106	$2,000	0.0%	$18.87 *	$30.18	-46.7%	COM	15687V109
FNB	F N B CORP	131	$2,000	0.0%	$15.27 *	$10.15	+15.9%	COM	302520101
TBT	PROSHARES TR	53	$2,000	0.0%	$37.74 *	$24.86	+30.7%	PSHS ULTSH 20YRS	74347B201
PUK	PRUDENTIAL PLC	63	$2,000	0.0%	$31.75 *	$22.85	+20.2%	ADR	74435K204
—	NEW YORK CITY REIT INC	984	$2,000	0.0%	$2.03	$2.54	—	COM	649439205
—	CALLON PETE CO DEL	47	$2,000	0.0%	$42.55	$42.55	—	COM	13123X508
MARA	MARATHON DIGITAL HOLDINGS IN	513	$2,000	0.0%	$3.90 *	$17.48	-80.4%	COM	565788106
ONC	BEIGENE LTD	8	$2,000	0.0%	$250.00 *	$183.39	+19.9%	SPONSORED ADR	07725L102
CNMD	CONMED CORP	20	$2,000	0.0%	$100.00 *	$80.48	+7.0%	COM	207410101
SANM	SANMINA CORPORATION	31	$2,000	0.0%	$64.52 *	$59.18	-3.2%	COM	801056102
KAI	KADANT INC	10	$2,000	0.0%	$200.00 *	$183.04	-4.4%	COM	48282T104
CFLT	CONFLUENT INC	80	$2,000	0.0%	$25.00 *	$26.92	-17.4%	CLASS A COM	20717M103
MILN	GLOBAL X FDS	68	$2,000	0.0%	$29.41 *	$40.43	-35.4%	MILLENNIAL CONSU	37954Y764
NJR	NEW JERSEY RES CORP	36	$2,000	0.0%	$55.56 *	$40.52	+9.3%	COM	646025106
BBVA	BANCO BILBAO VIZCAYA ARGENTA	300	$2,000	0.0%	$6.67 *	$5.80	+3.7%	SPONSORED ADR	05946K101
TOST	TOAST INC	100	$2,000	0.0%	$20.00 *	$16.57	+8.8%	CL A	888787108
IHG	INTERCONTINENTAL HOTELS GROU	31	$2,000	0.0%	$64.52 *	$55.82	+4.5%	SPONSORED ADS	45857P806
SBRA	SABRA HEALTH CARE REIT INC	147	$2,000	0.0%	$13.61	$16.34	—	COM	78573L106
DOL	WISDOMTREE TR	42	$2,000	0.0%	$47.62 *	$47.09	-6.5%	INTL LRGCAP DV	97717W794
ISTB	ISHARES TR	40	$2,000	0.0%	$50.00 *	$50.07	-7.2%	CORE 1 5 YR USD	46432F859
GRID	FIRST TR EXCHANGE TRADED FD	21	$2,000	0.0%	$95.24 *	$100.63	-13.3%	NASDQ CLN EDGE	33737A108
—	NEUBERGER BERMAN REAL ESTATE	594	$2,000	0.0%	$3.37	$4.17	—	COM	64190A103
—	MONEYLION INC	3,000	$2,000	0.0%	$0.67	$1.33	—	CL A	60938K106
POWI	POWER INTEGRATIONS INC	26	$2,000	0.0%	$76.92 *	$68.50	+0.6%	COM	739276103
BOOT	BOOT BARN HLDGS INC	30	$2,000	0.0%	$66.67 *	$85.62	-27.0%	COM	099406100
—	CENTRAIS ELETRICAS BRASILEIR	229	$2,000	0.0%	$8.73	$4.37	—	SPON ADR PFD B	15234Q108
ESTC	ELASTIC N V	37	$2,000	0.0%	$54.05 *	$143.01	-64.0%	ORD SHS	N14506104
WOOD	ISHARES TR	26	$2,000	0.0%	$76.92 *	$83.86	-13.2%	GL TIMB FORE ETF	464288174
CARG	CARGURUS INC	137	$2,000	0.0%	$14.60 *	$13.70	+2.2%	COM CL A	141788109
EME	EMCOR GROUP INC	13	$2,000	0.0%	$153.85 *	$127.23	+15.4%	COM	29084Q100
ARRY	ARRAY TECHNOLOGIES INC	100	$2,000	0.0%	$20.00 *	$16.80	+15.1%	COM SHS	04271T100
—	REDFIN CORP	456	$2,000	0.0%	$4.39	$63.60	—	COM	75737F108
CWH	CAMPING WORLD HLDGS INC	87	$2,000	0.0%	$22.99 *	$22.26	-10.9%	CL A	13462K109
KOS	KOSMOS ENERGY LTD	309	$2,000	0.0%	$6.47	$6.25	+1.8%	COM	500688106
NWL	NEWELL BRANDS INC	153	$2,000	0.0%	$13.07 *	$17.12	-33.0%	COM	651229106
NMRK	NEWMARK GROUP INC	254	$2,000	0.0%	$7.87 *	$8.04	-4.3%	CL A	65158N102
—	GENERAL AMERN INVS CO INC	56	$2,000	0.0%	$35.71	$39.81	—	COM	368802104
—	SKILLZ INC	4,027	$2,000	0.0%	$0.50	$7.93	—	COM	83067L109
AMN	AMN HEALTHCARE SVCS INC	20	$2,000	0.0%	$100.00 *	$109.51	-6.1%	COM	001744101
FRPT	FRESHPET INC	39	$2,000	0.0%	$51.28 *	$79.03	-33.2%	COM	358039105
BAND	BANDWIDTH INC	90	$2,000	0.0%	$22.22 *	$18.51	+24.0%	COM CL A	05988J103
LMND	LEMONADE INC	151	$2,000	0.0%	$13.25 *	$92.25	-85.2%	COM	52567D107
TAK	TAKEDA PHARMACEUTICAL CO LTD	133	$2,000	0.0%	$15.04 *	$17.99	-13.3%	SPONSORED ADS	874060205
CVLT	COMMVAULT SYS INC	19	$1,000	0.0%	$52.63 *	$62.02	+1.3%	COM	204166102
—	BED BATH BEYOND INC	474	$1,000	0.0%	$2.11	$18.22	—	COM	075896100
CAKE	CHEESECAKE FACTORY INC	37	$1,000	0.0%	$27.03 *	$38.35	-23.7%	COM	163072101
ERIC	ERICSSON	200	$1,000	0.0%	$5.00 *	$9.96	-41.4%	ADR B SEK 10	294821608
DBEF	DBX ETF TR	36	$1,000	0.0%	$27.78 *	$35.16	-8.3%	XTRACK MSCI EAFE	233051200
YYY	AMPLIFY ETF TR	99	$1,000	0.0%	$10.10 *	$16.84	-30.8%	HIGH INCOME	032108847
TV	GRUPO TELEVISA S A B	252	$1,000	0.0%	$3.97 *	$5.19	-12.1%	SPON ADR REP ORD	40049J206
BSBR	BANCO SANTANDER BRASIL S A	211	$1,000	0.0%	$4.74 *	$6.62	-18.6%	ADS REP 1 UNIT	05967A107
KRNT	KORNIT DIGITAL LTD	49	$1,000	0.0%	$20.41 *	$148.31	-84.5%	SHS	M6372Q113
—	TILRAY BRANDS INC	414	$1,000	0.0%	$2.42	$17.63	—	COM CL 2	88688T100
CRNC	CERENCE INC	60	$1,000	0.0%	$16.67 *	$17.13	+8.2%	COM	156727109
—	COUPA SOFTWARE INC	14	$1,000	0.0%	$71.43	$251.49	—	COM	22266L106
FLS	FLOWSERVE CORP	36	$1,000	0.0%	$27.78 *	$34.63	-16.0%	COM	34354P105
STNE	STONECO LTD	116	$1,000	0.0%	$8.62	$8.62	—	COM CL A	G85158106
SLAB	SILICON LABORATORIES INC	8	$1,000	0.0%	$125.00 *	$143.40	-5.4%	COM	826919102
—	BNY MELLON HIGH YIELD STRATE	500	$1,000	0.0%	$2.00	$2.41	—	SH BEN INT	09660L105
MLI	MUELLER INDS INC	18	$1,000	0.0%	$55.56 *	$30.58	-7.3%	COM	624756102
—	PROVENTION BIO INC	100	$1,000	0.0%	$10.00	$10.00	—	COM	74374N102
FYC	FIRST TR EXCHANGE TRADED ALP	19	$1,000	0.0%	$52.63 *	$70.72	-21.8%	SML CP GRW ALP	33737M300
XJH	ISHARES TR ESG	32	$1,000	0.0%	$31.25 *	$32.69	+0.3%	SCRD S&P MID	46436E551
AXIA	CENTRAIS ELETRICAS BRASILEIR	132	$1,000	0.0%	$7.58	$6.41	—	SPONSORED ADR	15234Q207
—	ABERDEEN GLOBAL INCOME FD IN	215	$1,000	0.0%	$4.65	$4.65	—	COM	003013109
KTOS	KRATOS DEFENSE SEC SOLUTIO	100	$1,000	0.0%	$10.00 *	$18.25	-43.4%	COM NEW	50077B207
HAUZ	DBX ETF TR	48	$1,000	0.0%	$20.83 *	$27.40	-22.1%	XTRACK INTL REAL	233051846
—	LIBERTY MEDIA CORP DEL	26	$1,000	0.0%	$38.46	$36.16	—	COM C SIRIUSXM	531229607
—	TRXADE HEALTH INC	2,516	$1,000	0.0%	$0.40	$5.20	—	COM NEW	89846A207
XMTR	XOMETRY INC	30	$1,000	0.0%	$33.33 *	$34.50	-6.6%	CLASS A COM	98423F109
NVT	NVENT ELECTRIC PLC	25	$1,000	0.0%	$40.00 *	$25.54	+44.8%	SHS	G6700G107
VRTS	VIRTUS INVT PARTNERS INC	5	$1,000	0.0%	$200.00 *	$262.10	-36.3%	COM	92828Q109
ASX	ASE TECHNOLOGY HLDG CO LTD	150	$1,000	0.0%	$6.67 *	$5.63	+11.3%	SPONSORED ADS	00215W100
LITE	LUMENTUM HLDGS INC	18	$1,000	0.0%	$55.56 *	$61.43	-15.1%	COM	55024U109
EZPW	EZCORP INC	115	$1,000	0.0%	$8.70 *	$7.28	+12.0%	CL A NON VTG	302301106
FPI	FARMLAND PARTNERS INC	75	$1,000	0.0%	$13.33	$13.33	—	COM	31154R109
OPEN	OPENDOOR TECHNOLOGIES INC	805	$1,000	0.0%	$1.24 *	$8.77	-86.8%	COM	683712103
—	EATON VANCE TX ADV GLBL DIV	61	$1,000	0.0%	$16.39	$16.14	—	COM	27828S101
—	DISH NETWORK CORPORATION	64	$1,000	0.0%	$15.63	$15.63	—	CL A	25470M109
SEE	SEALED AIR CORP NEW	18	$1,000	0.0%	$55.56 *	$54.12	-13.8%	COM	81211K100
SAVA	CASSAVA SCIENCES INC	30	$1,000	0.0%	$33.33 *	$39.33	-24.9%	COM	14817C107
CNX	CNX RES CORP	52	$1,000	0.0%	$19.23 *	$17.36	-3.0%	COM	12653C108
SF	STIFEL FINL CORP	15	$1,000	0.0%	$66.67 *	$66.73	-17.6%	COM	860630102
ESE	ESCO TECHNOLOGIES INC	10	$1,000	0.0%	$100.00 *	$85.44	+1.6%	COM	296315104
DMTKQ	DERMTECH INC	494	$1,000	0.0%	$2.02	$16.13	—	COM	24984K105
RIOT	RIOT BLOCKCHAIN INC	200	$1,000	0.0%	$5.00 *	$37.97	-91.1%	COM	767292105
NTNX	NUTANIX INC	26	$1,000	0.0%	$38.46 *	$30.83	-15.5%	CL A	67059N108
FIGS	FIGS INC	100	$1,000	0.0%	$10.00 *	$10.80	-37.7%	CL A	30260D103
OBE	OBSIDIAN ENERGY LTD	100	$1,000	0.0%	$10.00 *	$8.84	-24.9%	COM	674482203
VMI	VALMONT INDS INC	2	$1,000	0.0%	$500.00 *	$317.17	+4.3%	COM	920253101
—	SEASPINE HLDGS CORP	79	$1,000	0.0%	$12.66	$12.66	—	COM	81255T108
UNM	UNUM GROUP	16	$1,000	0.0%	$62.50 *	$41.90	-2.1%	COM	91529Y106
NTCT	NETSCOUT SYS INC	20	$1,000	0.0%	$50.00 *	$34.52	-5.8%	COM	64115T104
ASB	ASSOCIATED BANC CORP	28	$1,000	0.0%	$35.71 *	$17.44	+17.0%	COM	045487105
ST	SENSATA TECHNOLOGIES HLDG PL	16	$1,000	0.0%	$62.50 *	$46.48	-13.1%	SHS	G8060N102
REAL	THE REALREAL INC	500	$1,000	0.0%	$2.00 *	$2.42	-48.3%	COM	88339P101
IYM	ISHARES TR	5	$1,000	0.0%	$200.00 *	$138.25	-9.7%	U.S. BAS MTL ETF	464287838
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
XPH	SPDR SER TR	15	$1,000	0.0%	$66.67 *	$41.63	-1.6%	S&P PHARMAC	78464A722
—	SESEN BIO INC	1,000	$1,000	0.0%	$1.00	$1.00	—	COM	817763105
TMHC	TAYLOR MORRISON HOME CORP	20	$1,000	0.0%	$50.00 *	$27.87	+8.9%	COM	87724P106
UUU	UNIVERSAL SEC INSTRS INC	298	$1,000	0.0%	$3.36 *	$3.40	-40.4%	COM NEW	913821302
—	STERICYCLE INC	12	$1,000	0.0%	$83.33	$59.56	—	COM	858912108
CNO	CNO FINL GROUP INC	26	$1,000	0.0%	$38.46 *	$20.19	+6.4%	COM	12621E103
PRGO	PERRIGO CO PLC	17	$1,000	0.0%	$58.82 *	$37.14	-8.2%	SHS	G97822103
UNF	UNIFIRST CORP MASS	3	$1,000	0.0%	$333.33 *	$178.69	+5.6%	COM	904708104
CWCO	CONSOLIDATED WATER CO INC	39	$1,000	0.0%	$25.64 *	$14.86	-5.0%	ORD	G23773107
—	CRESTWOOD EQUITY PARTNERS LP	22	$1,000	0.0%	$45.45	$45.45	—	UNIT LTD PARTNER	226344208
SBH	SALLY BEAUTY HLDGS INC	46	$1,000	0.0%	$21.74 *	$12.28	+2.0%	COM	79546E104
—	SIFY TECHNOLOGIES LTD	501	$1,000	0.0%	$2.00	$2.45	—	SPONSORED ADS	82655M107
GLRE	GREENLIGHT CAPITAL RE LTD	70	$1,000	0.0%	$14.29 *	$7.80	+4.4%	CLASS A	G4095J109
IPGP	IPG PHOTONICS CORP	6	$1,000	0.0%	$166.67 *	$89.69	+5.5%	COM	44980X109
GPK	GRAPHIC PACKAGING HLDG CO	25	$1,000	0.0%	$40.00 *	$21.99	+1.2%	COM	388689101
MRAM	EVERSPIN TECHNOLOGIES INC	100	$1,000	0.0%	$10.00 *	$6.44	-13.6%	COM	30041T104
USXF	ISHARES TR	18	$1,000	0.0%	$55.56 *	$35.70	-14.1%	ESG MSCI USA ETF	46436E767
—	PACWEST BANCORP DEL	64	$1,000	0.0%	$15.63	$15.63	—	COM	695263103
—	SCULPTOR CAP MGMT	64	$1,000	0.0%	$15.63	$8.99	—	COM CL A	811246107
MSGS	MADISON SQUARE GRDN SPRT COR	3	$1,000	0.0%	$333.33 *	$208.32	+16.9%	CL A	55825T103
SLP	SIMULATIONS PLUS INC	15	$1,000	0.0%	$66.67 *	$41.66	-13.1%	COM	829214105
EGHT	8X8 INC NEW	126	$1,000	0.0%	$7.94 *	$4.02	+7.5%	COM	282914100
IMCG	ISHARES TR	10	$1,000	0.0%	$100.00 *	$56.93	-5.4%	MRGSTR MD CP GRW	464288307
—	EATON VANCE RISK MANAGED DIV	72	$1,000	0.0%	$13.89	$13.89	—	COM	27829G106
KNSL	KINSALE CAP GROUP INC	2	$1,000	0.0%	$500.00 *	$286.87	-9.2%	COM	49714P108
OLPX	OLAPLEX HLDGS INC	100	$1,000	0.0%	$10.00 *	$14.79	-64.8%	COM	679369108
AGI	ALAMOS GOLD INC NEW	50	$1,000	0.0%	$20.00 *	$7.43	+33.9%	COM CL A	011532108
APPS	DIGITAL TURBINE INC	98	$1,000	0.0%	$10.20 *	$55.62	-72.6%	COM NEW	25400W102
PMT	PENNYMAC MTG INVT TR	119	$1,000	0.0%	$8.40	$19.11	—	COM	70931T103
CROX	CROCS INC	8	$1,000	0.0%	$125.00 *	$88.44	+22.6%	COM	227046109
FLR	FLUOR CORP NEW	25	$1,000	0.0%	$40.00 *	$19.84	+74.7%	COM	343412102
AVNS	AVANOS MED INC	32	$1,000	0.0%	$31.25 *	$41.63	-35.0%	COM	05350V106
—	ENVESTNET INC	14	$1,000	0.0%	$71.43	$71.43	—	COM	29404K106
DAWN	DAY ONE BIOPHARMACEUTICALS I	40	$1,000	0.0%	$25.00 *	$21.27	+1.2%	COM	23954D109
SG	SWEETGREEN INC	100	$1,000	0.0%	$10.00 *	$21.10	-59.4%	COM CL A	87043Q108
NFE	NEW FORTRESS ENERGY INC	20	$1,000	0.0%	$50.00 *	$0.54	+57.3%	COM CL A	644393100
CRMD	CORMEDIX INC	200	$1,000	0.0%	$5.00 *	$6.54	-35.5%	COM	21900C308
—	TRITIUM DCFC LIMITED	500	$1,000	0.0%	$2.00	$6.00	—	ORDINARY SHARES	Q9225T108
DH	DEFINITIVE HEALTHCARE CORP	76	$1,000	0.0%	$13.16 *	$21.39	-48.6%	CLASS A COM	24477E103
—	LIVEPERSON INC	82	$1,000	0.0%	$12.20	$12.20	—	COM	538146101
ZOMDF	ZOMEDICA CORP	5,094	$1,000	0.0%	$0.20	$1.39	-88.3%	COM	98980M109
SEM	SELECT MED HLDGS CORP	32	$1,000	0.0%	$31.25 *	$12.24	+3.8%	COM	81619Q105
—	FARO TECHNOLOGIES INC	27	$1,000	0.0%	$37.04	$37.04	—	COM	311642102
FSS	FEDERAL SIGNAL CORP	17	$1,000	0.0%	$58.82 *	$45.02	+1.4%	COM	313855108
MZTI	LANCASTER COLONY CORP	4	$1,000	0.0%	$250.00 *	$190.01	+3.8%	COM	513847103
DLNG	DYNAGAS LNG PARTNERS LP	300	$1,000	0.0%	$3.33	$3.33	—	COM UNIT LTD PT	Y2188B108
DJTWW	DIGITAL WORLD ACQUISITION CO	228	$1,000	0.0%	$4.39	$4.71	—	*W EXP 06/30/202	25400Q113
—	CERIDIAN HCM HLDG INC	12	$1,000	0.0%	$83.33 *	$62.84	+2.1%	COM	15677J108
—	ISHARES INC	30	$1,000	0.0%	$33.33	$33.33	—	MSCI FRONTIER	464286145
ORLA	ORLA MNG LTD NEW	189	$1,000	0.0%	$5.29 *	$3.10	+30.5%	COM	68634K106
LBRDA	LIBERTY BROADBAND CORP	10	$1,000	0.0%	$100.00 *	$145.14	-51.0%	COM SER A	530307107
ONTO	ONTO INNOVATION INC	11	$1,000	0.0%	$90.91 *	$73.80	-7.7%	COM	683344105
TFX	TELEFLEX INCORPORATED	3	$1,000	0.0%	$333.33 *	$215.37	+13.2%	COM	879369106
BHE	BENCHMARK ELECTRS INC	28	$1,000	0.0%	$35.71 *	$25.88	-3.0%	COM	08160H101
LFVN	LIFEVANTAGE CORP	200	$1,000	0.0%	$5.00 *	$4.37	-14.8%	COM NEW	53222K205
—	ORAGENICS INC	6,688	$1,000	0.0%	$0.15	$0.80	—	COM PAR	684023302
DGII	DIGI INTL INC	20	$1,000	0.0%	$50.00 *	$38.50	-5.1%	COM	253798102
MANH	MANHATTAN ASSOCIATES INC	6	$1,000	0.0%	$166.67 *	$122.94	-1.3%	COM	562750109
MSOS	ADVISORSHARES TR	104	$1,000	0.0%	$9.62 *	$23.33	-70.0%	PURE US CANNABIS	00768Y453
ASIX	ADVANSIX INC	19	$1,000	0.0%	$52.63 *	$32.88	+7.3%	COM	00773T101
TWST	TWIST BIOSCIENCE CORP	30	$1,000	0.0%	$33.33 *	$109.06	-78.2%	COM	90184D100
CIEN	CIENA CORP	14	$1,000	0.0%	$71.43 *	$54.23	-6.0%	COM NEW	171779309
—	CYCLERION THERAPEUTICS INC	1,082	$1,000	0.0%	$0.92	$0.92	—	COM	23255M105
—	ALTERYX INC	14	$1,000	0.0%	$71.43	$85.71	—	COM CL A	02156B103
OPITQ	OFFICE PPTYS INCOME TR	52	$1,000	0.0%	$19.23	$19.23	—	COM SHS BEN INT	67623C109
FINX	GLOBAL X FDS	36	$1,000	0.0%	$27.78 *	$29.62	-35.0%	FINTECH ETF	37954Y814
CSV	CARRIAGE SVCS INC	25	$1,000	0.0%	$40.00 *	$40.87	-35.6%	COM	143905107
NTB	BANK OF NT BUTTERFIELD SON L	23	$1,000	0.0%	$43.48 *	$26.62	-3.4%	SHS NEW	G0772R208
SMP	STANDARD MTR PRODS INC	42	$1,000	0.0%	$23.81 *	$36.60	-4.9%	COM	853666105
GDYN	GRID DYNAMICS HLDGS INC	130	$1,000	0.0%	$7.69 *	$22.63	-50.4%	CL A	39813G109
GIPR	GENERATION INCOME PPTYS INC	300	$1,000	0.0%	$3.33 *	$5.20	-18.5%	COM NEW	37149D204
—	ORGANIGRAM HLDGS INC	1,793	$1,000	0.0%	$0.56	$3.60	—	COM	68620P101
IRMD	IRADIMED CORP	50	$1,000	0.0%	$20.00 *	$33.44	-21.1%	COM	46266A109
PGJ	INVESCO EXCHANGE TRADED FD T	51	$1,000	0.0%	$19.61 *	$72.50	-62.3%	GLOBAL DRGN CN	46137V571
—	ABERDEEN EMRG MRKTS EQT INM	272	$1,000	0.0%	$3.68	$7.35	—	COM	00301W105
CDE	COEUR MNG INC	415	$1,000	0.0%	$2.41 *	$9.29	-63.9%	COM NEW	192108504
EVX	VANECK ETF TRUST	10	$1,000	0.0%	$100.00 *	$30.59	-11.0%	ENVIRONMENTAL SR	92189F304
YELP	YELP INC	50	$1,000	0.0%	$20.00 *	$31.71	-13.8%	CL A	985817105
SABR	SABRE CORP	221	$1,000	0.0%	$4.52 *	$7.41	-16.6%	COM	78573M104
EXLS	EXLSERVICE HOLDINGS INC	8	$1,000	0.0%	$125.00 *	$34.74	-2.5%	COM	302081104
—	ETF MANAGERS TR	318	$1,000	0.0%	$3.14	$22.93	—	ETFMG ALTR HRVST	26924G508
AXS	AXIS CAP HLDGS LTD	25	$1,000	0.0%	$40.00 *	$45.65	+11.2%	SHS	G0692U109
—	DUFF PHELPS UTLITY AND INF	100	$1,000	0.0%	$10.00	$10.00	—	COM	26433C105
—	MORGAN STANLEY EMERGING MKTS	307	$1,000	0.0%	$3.26	$5.87	—	COM	617477104
FSLY	FASTLY INC	179	$1,000	0.0%	$5.59 *	$80.24	-89.8%	CL A	31188V100
SAFT	SAFETY INS GROUP INC	16	$1,000	0.0%	$62.50 *	$85.02	-0.9%	COM	78648T100
PAM	PAMPA ENERGIA S A	42	$1,000	0.0%	$23.81 *	$22.14	+44.3%	SPONS ADR LVL I	697660207
NEOG	NEOGEN CORP	88	$1,000	0.0%	$11.36 *	$44.07	-65.4%	COM	640491106
—	HOLLYSYS AUTOMATION TCHNGY L	81	$1,000	0.0%	$12.35	$12.35	—	SHS	G45667105
—	ANGLOGOLD ASHANTI LIMITED	68	$1,000	0.0%	$14.71	$14.71	—	SPONSORED ADR	035128206
RFV	INVESCO EXCHANGE TRADED FD T	14	$1,000	0.0%	$71.43 *	$94.49	-4.0%	S&P MDCP400 VL	46137V191
RUSHA	RUSH ENTERPRISES INC	25	$1,000	0.0%	$40.00 *	$32.18	+8.3%	CL A	781846209
FULT	FULTON FINL CORP PA	77	$1,000	0.0%	$12.99 *	$12.60	+17.7%	COM	360271100
RDY	DR REDDYS LABS LTD	25	$1,000	0.0%	$40.00 *	$53.25	-2.8%	ADR	256135203
—	OAK STR HEALTH INC	60	$1,000	0.0%	$16.67	$47.11	—	COM	67181A107
KGC	KINROSS GOLD CORP	313	$1,000	0.0%	$3.19 *	$6.13	-33.3%	COM	496902404
OC	OWENS CORNING NEW	15	$1,000	0.0%	$66.67 *	$91.37	-6.6%	COM	690742101
RYAAY	RYANAIR HOLDINGS PLC	17	$1,000	0.0%	$58.82 *	$71.00	+5.3%	SPONSORED ADS	783513203
—	FRANCHISE GROUP INC	53	$1,000	0.0%	$18.87	$39.19	—	COM	35180X105
—	FORWARD AIR CORP	12	$1,000	0.0%	$83.33	$83.33	—	COM	349853101
GOGL	GOLDEN OCEAN GROUP LTD	143	$1,000	0.0%	$6.99	$7.58	—	SHS NEW	G39637205
AVA	AVISTA CORP	28	$1,000	0.0%	$35.71 *	$34.22	+11.4%	COM	05379B107
TTEC	TTEC HLDGS INC	28	$1,000	0.0%	$35.71 *	$44.88	-1.7%	COM	89854H102
—	UNITI GROUP INC	223	$1,000	0.0%	$4.48	$12.64	—	COM	91325V108
RWJ	INVESCO EXCH TRADED FD TR II	11	$1,000	0.0%	$90.91 *	$39.54	-8.5%	S&P SMALLCAP 600	46138G664
—	IAA INC	30	$1,000	0.0%	$33.33	$42.28	—	COM	449253103
ACIW	ACI WORLDWIDE INC	52	$1,000	0.0%	$19.23 *	$21.54	+6.8%	COM	004498101
HUBG	HUB GROUP INC	15	$1,000	0.0%	$66.67 *	$39.05	+1.8%	CL A	443320106