Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
AAPL	APPLE INC	98,060	$17.12M	8.4%	$174.61	$123.88	+38.2%	COM	037833100
TSLA	TESLA INC	8,345	$8.993M	4.4%	$1077.65 *	$187.89	+91.2%	COM	88160R101
AMZN	AMAZON COM INC	2,507	$8.173M	4.0%	$3260.07 *	$159.58	+2.1%	COM	023135106
NVDA	NVIDIA CORPORATION	25,990	$7.092M	3.5%	$272.87 *	$23.77	+14.6%	COM	67066G104
MSFT	MICROSOFT CORP	19,382	$5.976M	2.9%	$308.33 *	$240.45	+24.3%	COM	594918104
XLE	SELECT SECTOR SPDR TR	37,299	$2.851M	1.4%	$76.44 *	$23.37	+63.5%	ENERGY	81369Y506
GOOGL	ALPHABET INC	844	$2.347M	1.2%	$2780.81 *	$131.70	+4.8%	CAP STK CL A	02079K305
NXPI	NXP SEMICONDUCTORS N V	12,572	$2.327M	1.1%	$185.09 *	$193.44	-10.9%	COM	N6596X109
DIS	DISNEY WALT CO	15,612	$2.141M	1.1%	$137.14 *	$146.99	-8.8%	COM	254687106
AGOX	STARBOARD INVT TR	79,594	$1.899M	0.9%	$23.86	$25.65	-7.0%	ADAPTIVE ALPHA	85521B742
XYZ	BLOCK INC	13,915	$1.887M	0.9%	$135.61	$171.71	-21.0%	CL A	852234103
PLTR	PALANTIR TECHNOLOGIES INC	133,263	$1.83M	0.9%	$13.73	$20.00	-31.4%	CL A	69608A108
AMD	ADVANCED MICRO DEVICES INC	15,811	$1.729M	0.8%	$109.35	$82.12	+33.1%	COM	007903107
BA	BOEING CO	8,966	$1.717M	0.8%	$191.50	$198.91	-3.7%	COM	097023105
COST	COSTCO WHSL CORP NEW	2,982	$1.717M	0.8%	$575.79 *	$357.73	+53.7%	COM	22160K105
ICVT	ISHARES TR	20,300	$1.691M	0.8%	$83.30	$81.05	+2.8%	CONV BD ETF	46435G102
GOOG	ALPHABET INC	540	$1.508M	0.7%	$2792.59 *	$132.75	+4.4%	CAP STK CL C	02079K107
CRWD	CROWDSTRIKE HLDGS INC	6,373	$1.447M	0.7%	$227.05	$173.95	+30.5%	CL A	22788C105
SOFI	SOFI TECHNOLOGIES INC	148,002	$1.399M	0.7%	$9.45	$17.38	-45.6%	COM	83406F102
ROKU	ROKU INC	11,076	$1.387M	0.7%	$125.23	$188.16	-33.4%	COM CL A	77543R102
BRK/B	BERKSHIRE HATHAWAY INC DEL	3,921	$1.384M	0.7%	$352.97	$272.30	+29.6%	CL B NEW	084670702
JPM	JPMORGAN CHASE & CO	9,542	$1.301M	0.6%	$136.34 *	$123.59	-0.1%	COM	46625H100
DGRO	ISHARES TR	24,001	$1.282M	0.6%	$53.41	$39.78	+34.3%	CORE DIV GRWTH	46434V621
QQQ	INVESCO QQQ TR	3,397	$1.232M	0.6%	$362.67	$305.14	+18.8%	UNIT SER 1	46090E103
MGM	MGM RESORTS INTERNATIONAL	28,880	$1.211M	0.6%	$41.93	$25.02	+67.6%	COM	552953101
SHOP	SHOPIFY INC	1,759	$1.189M	0.6%	$675.95 *	$120.71	-44.0%	CL A	82509L107
ABBV	ABBVIE INC	7,301	$1.184M	0.6%	$162.17 *	$91.99	+53.6%	COM	00287Y109
XLY	SELECT SECTOR SPDR TR	6,271	$1.16M	0.6%	$184.98 *	$86.14	+7.4%	SBI CONS DISCR	81369Y407
DVN	DEVON ENERGY CORP NEW	19,197	$1.135M	0.6%	$59.12 *	$16.88	+191.9%	COM	25179M103
HD	HOME DEPOT INC	3,655	$1.094M	0.5%	$299.32 *	$272.41	-0.1%	COM	437076102
XLF	SELECT SECTOR SPDR TR	28,434	$1.09M	0.5%	$38.33	$29.97	+27.9%	FINANCIAL	81369Y605
V	VISA INC	4,737	$1.05M	0.5%	$221.66 *	$201.22	+7.1%	COM CL A	92826C839
IWF	ISHARES TR	3,772	$1.047M	0.5%	$277.57 *	$61.64	+12.6%	RUS 1000 GRW ETF	464287614
JNJ	JOHNSON & JOHNSON	5,837	$1.035M	0.5%	$177.32 *	$137.45	+15.4%	COM	478160104
DIA	SPDR DOW JONES INDL AVERAGE	2,936	$1.018M	0.5%	$346.73	$316.46	+9.6%	UT SER 1	78467X109
XOM	EXXON MOBIL CORP	12,292	$1.015M	0.5%	$82.57 *	$38.98	+85.9%	COM	30231G102
DLN	WISDOMTREE TR	14,814	$974K	0.5%	$65.75	$55.88	+17.6%	US LARGECAP DIVD	97717W307
AMT	AMERICAN TOWER CORP NEW	3,629	$912K	0.4%	$251.31 *	$236.04	-6.3%	COM	03027X100
—	SENSEONICS HLDGS INC	461,300	$909K	0.4%	$1.97	$2.77	—	COM	81727U105
SPY	SPDR S&P 500 ETF TR	2,009	$907K	0.4%	$451.47	$411.95	+9.6%	TR UNIT	78462F103
WMT	WALMART INC	6,090	$907K	0.4%	$148.93 *	$44.45	+6.4%	COM	931142103
BX	BLACKSTONE INC	7,098	$901K	0.4%	$126.94 *	$73.68	+52.0%	COM	09260D107
XLK	SELECT SECTOR SPDR TR	5,581	$887K	0.4%	$158.93 *	$65.32	+21.7%	TECHNOLOGY	81369Y803
DUK	DUKE ENERGY CORP NEW	7,881	$880K	0.4%	$111.66 *	$81.14	+18.8%	COM NEW	26441C204
IVV	ISHARES TR	1,932	$877K	0.4%	$453.93	$426.85	+6.3%	CORE S&P500 ETF	464287200
T	AT&T INC	37,081	$876K	0.4%	$23.62 *	$15.64	-7.9%	COM	00206R102
SPT	SPROUT SOCIAL INC	10,755	$862K	0.4%	$80.15	$41.15	+94.7%	COM CL A	85209W109
DHR	DANAHER CORPORATION	2,914	$855K	0.4%	$293.41 *	$216.48	+18.0%	COM	235851102
MOAT	VANECK ETF TRUST	11,450	$855K	0.4%	$74.67	$61.45	+21.6%	MRNGSTR WDE MOAT	92189F643
IWM	ISHARES TR	4,111	$844K	0.4%	$205.30	$187.64	+9.4%	RUSSELL 2000 ETF	464287655
RIVN	RIVIAN AUTOMOTIVE INC	16,738	$841K	0.4%	$50.24	$110.01	-54.3%	COM CL A	76954A103
BB	BLACKBERRY LTD	107,965	$805K	0.4%	$7.46	$9.79	-23.8%	COM	09228F103
META	META PLATFORMS INC	3,541	$787K	0.4%	$222.25	$266.40	-17.1%	CL A	30303M102
NRDS	NERDWALLET INC	62,350	$748K	0.4%	$12.00	$16.83	-28.7%	COM CL A	64082B102
TMO	THERMO FISHER SCIENTIFIC INC	1,227	$725K	0.4%	$590.87	$606.10	-3.6%	COM	883556102
F	FORD MTR CO DEL	42,564	$720K	0.4%	$16.92 *	$12.65	+2.5%	COM	345370860
FDX	FEDEX CORP	3,072	$711K	0.3%	$231.45 *	$243.66	-12.5%	COM	31428X106
XLI	SELECT SECTOR SPDR TR	6,736	$694K	0.3%	$103.03	$98.20	+4.9%	SBI INT-INDS	81369Y704
BDX	BECTON DICKINSON & CO	2,544	$677K	0.3%	$266.12 *	$224.23	+8.6%	COM	075887109
XMHQ	INVESCO EXCHANGE TRADED FD T	8,940	$675K	0.3%	$75.50	$72.50	+4.2%	S&P MDCP QUALITY	46137V472
PVH	PVH CORPORATION	8,647	$662K	0.3%	$76.56	$102.08	-25.5%	COM	693656100
BAC	BK OF AMERICA CORP	15,925	$656K	0.3%	$41.19 *	$28.00	+33.6%	COM	060505104
SPYG	SPDR SER TR	9,873	$654K	0.3%	$66.24	$65.35	+1.3%	PRTFLO S&P500 GW	78464A409
PYPL	PAYPAL HLDGS INC	5,479	$634K	0.3%	$115.71	$190.69	-39.5%	COM	70450Y103
SPIP	SPDR SER TR	20,767	$628K	0.3%	$30.24	$30.58	-1.1%	PORTFLI TIPS ETF	78464A656
SLB	SCHLUMBERGER LTD	15,155	$626K	0.3%	$41.31 *	$28.59	+32.5%	COM STK	806857108
ULST	SSGA ACTIVE ETF TR	15,030	$602K	0.3%	$40.05	$40.37	-0.8%	ULT SHT TRM BD	78467V707
—	THE NECESSITY RETAIL REIT IN	75,370	$596K	0.3%	$7.91	$6.50	—	COM CLASS A	02607T109
XLV	SELECT SECTOR SPDR TR	4,336	$594K	0.3%	$136.99	$109.64	+24.9%	SBI HEALTHCARE	81369Y209
COR	AMERISOURCEBERGEN CORP	3,789	$586K	0.3%	$154.66 *	$117.53	+26.9%	COM	03073E105
ZM	ZOOM VIDEO COMMUNICATIONS IN	4,879	$572K	0.3%	$117.24	$295.60	-60.3%	CL A	98980L101
XBI	SPDR SER TR	6,174	$555K	0.3%	$89.89	$103.85	-13.5%	S&P BIOTECH	78464A870
IBM	INTERNATIONAL BUSINESS MACHS	4,230	$550K	0.3%	$130.02 *	$106.94	+5.1%	COM	459200101
KLAC	KLA CORP	1,496	$547K	0.3%	$365.64 *	$343.59	+2.4%	COM NEW	482480100
CVX	CHEVRON CORP NEW	3,350	$545K	0.3%	$162.69 *	$76.87	+82.1%	COM	166764100
—	LAM RESEARCH CORP	1,009	$542K	0.3%	$537.17	$538.98	—	COM	512807108
RDVY	FIRST TR EXCHANGE-TRADED FD	10,949	$537K	0.3%	$49.05	$48.91	+0.2%	RISNG DIVD ACHIV	33738R506
VLO	VALERO ENERGY CORP	5,249	$533K	0.3%	$101.54 *	$46.74	+93.5%	COM	91913Y100
MO	ALTRIA GROUP INC	10,176	$532K	0.3%	$52.28 *	$27.37	+41.3%	COM	02209S103
TGT	TARGET CORP	2,498	$530K	0.3%	$212.17 *	$144.45	+30.2%	COM	87612E106
BRK/A	BERKSHIRE HATHAWAY INC DEL	1	$529K	0.3%	$529000.00	$485492.47	+8.9%	CL A	084670108
ADBE	ADOBE SYSTEMS INCORPORATED	1,153	$525K	0.3%	$455.33	$561.61	-18.9%	COM	00724F101
XLU	SELECT SECTOR SPDR TR	6,947	$517K	0.3%	$74.42 *	$31.78	+17.1%	SBI INT-UTILS	81369Y886
DOCU	DOCUSIGN INC	4,824	$517K	0.3%	$107.17	$188.45	-43.2%	COM	256163106
MU	MICRON TECHNOLOGY INC	6,614	$515K	0.3%	$77.87 *	$67.41	+13.0%	COM	595112103
NFLX	NETFLIX INC	1,368	$512K	0.3%	$374.27 *	$47.76	-21.6%	COM	64110L106
VZ	VERIZON COMMUNICATIONS INC	9,965	$508K	0.2%	$50.98 *	$41.69	-4.2%	COM	92343V104
—	BLUEROCK RESIDENTIAL GWT REI	19,003	$505K	0.2%	$26.57	$8.30	—	COM CL A	09627J102
PG	PROCTER AND GAMBLE CO	3,303	$505K	0.2%	$152.89 *	$128.09	+8.5%	COM	742718109
BTU	PEABODY ENGR CORP	20,192	$495K	0.2%	$24.51 *	$5.94	+297.3%	COM	704551100
MA	MASTERCARD INCORPORATED	1,369	$489K	0.2%	$357.20 *	$326.49	+7.1%	CL A	57636Q104
IHI	ISHARES TR	7,787	$475K	0.2%	$61.00	$63.35	-3.8%	U.S. MED DVC ETF	464288810
DDOG	DATADOG INC	3,090	$468K	0.2%	$151.46	$93.82	+61.4%	CL A COM	23804L103
BABA	ALIBABA GROUP HLDG LTD	4,271	$465K	0.2%	$108.87	$180.69	-39.8%	SPONSORED ADS	01609W102
UNH	UNITEDHEALTH GROUP INC	884	$451K	0.2%	$510.18 *	$337.15	+41.8%	COM	91324P102
QCOM	QUALCOMM INC	2,943	$450K	0.2%	$152.91 *	$103.89	+35.1%	COM	747525103
UPST	UPSTART HLDGS INC	4,123	$450K	0.2%	$109.14	$192.82	-43.4%	COM	91680M107
SPYD	SPDR SER TR	10,082	$443K	0.2%	$43.94	$34.77	+26.4%	PRTFLO S&P500 HI	78468R788
UPS	UNITED PARCEL SERVICE INC	2,029	$435K	0.2%	$214.39 *	$156.06	+15.0%	CL B	911312106
DG	DOLLAR GEN CORP NEW	1,946	$433K	0.2%	$222.51 *	$186.69	+11.6%	COM	256677105
PFE	PFIZER INC	8,349	$432K	0.2%	$51.74 *	$32.76	+29.7%	COM	717081103
FUBO	FUBOTV INC	63,503	$417K	0.2%	$6.57	$20.73	-68.3%	COM	35953D104
CTAS	CINTAS CORP	968	$412K	0.2%	$425.62 *	$73.18	+40.4%	COM	172908105
MRVL	MARVELL TECHNOLOGY INC	5,635	$404K	0.2%	$71.69	$66.24	+6.5%	COM	573874104
AFRM	AFFIRM HLDGS INC	8,700	$403K	0.2%	$46.32	$55.81	-17.1%	COM CL A	00827B106
O	REALTY INCOME CORP	5,817	$403K	0.2%	$69.28 *	$53.27	+6.6%	COM	756109104
GLD	SPDR GOLD TR	2,212	$400K	0.2%	$180.83	$176.56	+2.3%	GOLD SHS	78463V107
IJR	ISHARES TR	3,587	$387K	0.2%	$107.89	$106.94	+0.9%	CORE S&P SCP ETF	464287804
ABNB	AIRBNB INC	2,246	$386K	0.2%	$171.86	$165.05	+4.1%	COM CL A	009066101
IEFA	ISHARES TR	5,560	$386K	0.2%	$69.42	$72.84	-4.6%	CORE MSCI EAFE	46432F842
GE	GENERAL ELECTRIC CO	4,188	$383K	0.2%	$91.45 *	$62.80	-10.9%	COM NEW	369604301
CRM	SALESFORCE COM INC	1,793	$381K	0.2%	$212.49	$225.78	-7.1%	COM	79466L302
—	CENNTRO ELECTRIC GROUP LIMIT	172,550	$378K	0.2%	$2.19	$2.25	—	ORD SHS	Q6519V120
PANW	PALO ALTO NETWORKS INC	597	$372K	0.2%	$623.12 *	$42.72	+142.9%	COM	697435105
INTC	INTEL CORP	7,394	$366K	0.2%	$49.50 *	$48.53	-4.6%	COM	458140100
BXMT	BLACKSTONE MTG TR INC	11,394	$362K	0.2%	$31.77	$24.55	—	COM CL A	09257W100
SPG	SIMON PPTY GROUP INC NEW	2,749	$362K	0.2%	$131.68 *	$71.58	+49.1%	COM	828806109
VONG	VANGUARD SCOTTSDALE FDS	5,015	$358K	0.2%	$71.39	$68.42	+4.3%	VNG RUS1000GRW	92206C680
STWD	STARWOOD PPTY TR INC	14,711	$356K	0.2%	$24.20	$19.07	—	COM	85571B105
NET	CLOUDFLARE INC	2,912	$349K	0.2%	$119.85	$92.51	+29.4%	CL A COM	18915M107
TIP	ISHARES TR	2,801	$349K	0.2%	$124.60	$128.94	-3.4%	TIPS BD ETF	464287176
BNDX	VANGUARD CHARLOTTE FDS	6,605	$346K	0.2%	$52.38	$56.49	-7.2%	TOTAL INT BD ETF	92203J407
XHE	SPDR SER TR	3,074	$344K	0.2%	$111.91	$110.51	+1.4%	HLTH CR EQUIP	78464A581
VOO	VANGUARD INDEX FDS	818	$340K	0.2%	$415.65	$402.40	+3.2%	S&P 500 ETF SHS	922908363
PFF	ISHARES TR	9,347	$340K	0.2%	$36.38	$37.81	-3.7%	PFD AND INCM SEC	464288687
BSCS	INVESCO EXCH TRD SLF IDX FD	15,826	$334K	0.2%	$21.10	$23.18	-9.0%	INVSCO BLSH 28	46138J643
FROG	JFROG LTD	12,250	$330K	0.2%	$26.94	$65.72	-59.0%	ORD SHS	M6191J100
ZS	ZSCALER INC	1,328	$320K	0.2%	$240.96	$162.29	+48.7%	COM	98980G102
COF	CAPITAL ONE FINL CORP	2,430	$319K	0.2%	$131.28 *	$143.40	-14.5%	COM	14040H105
IWD	ISHARES TR	1,887	$313K	0.2%	$165.87	$160.32	+3.5%	RUS 1000 VAL ETF	464287598
COIN	COINBASE GLOBAL INC	1,646	$313K	0.2%	$190.16	$247.89	-23.4%	COM CL A	19260Q107
VTI	VANGUARD INDEX FDS	1,368	$312K	0.2%	$228.07	$193.59	+17.6%	TOTAL STK MKT	922908769
UBER	UBER TECHNOLOGIES INC	8,670	$309K	0.2%	$35.64	$43.88	-18.7%	COM	90353T100
JPST	J P MORGAN EXCHANGE-TRADED F	6,079	$306K	0.2%	$50.34	$50.71	-0.9%	ULTRA SHRT INC	46641Q837
RTX	RAYTHEON TECHNOLOGIES CORP	3,041	$301K	0.1%	$98.98 *	$64.11	+41.9%	COM	75513E101
HOMB	HOME BANCSHARES INC	13,276	$300K	0.1%	$22.60	$16.83	+34.3%	COM	436893200
—	BROADMARK RLTY CAP INC	34,150	$295K	0.1%	$8.64	$9.95	—	COM	11135B100
BLNK	BLINK CHARGING CO	11,162	$295K	0.1%	$26.43	$26.68	-0.8%	COM	09354A100
CMG	CHIPOTLE MEXICAN GRILL INC	186	$294K	0.1%	$1580.65 *	$25.48	+24.2%	COM	169656105
KO	COCA COLA CO	4,682	$290K	0.1%	$61.94 *	$47.90	+15.8%	COM	191216100
XSD	SPDR SER TR	1,400	$290K	0.1%	$207.14	$169.46	+22.4%	S&P SEMICNDCTR	78464A862
ESGU	ISHARES TR	2,851	$289K	0.1%	$101.37	$100.80	+0.5%	ESG AWR MSCI USA	46435G425
XLP	SELECT SECTOR SPDR TR	3,787	$287K	0.1%	$75.79	$68.88	+10.2%	SBI CONS STPLS	81369Y308
—	VBI VACCINES INC CDA	172,969	$287K	0.1%	$1.66	$2.33	—	COM NEW	91822J103
XLC	SELECT SECTOR SPDR TR	4,049	$278K	0.1%	$68.66	$82.10	-16.2%	COMMUNICATION	81369Y852
EW	EDWARDS LIFESCIENCES CORP	2,336	$275K	0.1%	$117.72	$113.18	+4.0%	COM	28176E108
NOW	SERVICENOW INC	493	$275K	0.1%	$557.81 *	$108.55	+2.6%	COM	81762P102
MS	MORGAN STANLEY	3,112	$272K	0.1%	$87.40 *	$86.50	-11.2%	COM NEW	617446448
QQQM	INVESCO EXCH TRADED FD TR II	1,821	$271K	0.1%	$148.82	$151.65	-1.8%	NASDAQ 100 ETF	46138G649
XLG	INVESCO EXCHANGE TRADED FD T	760	$267K	0.1%	$351.32 *	$31.47	+11.7%	S&P 500 TOP 50	46137V233
—	II-VI INC	3,690	$267K	0.1%	$72.36	$69.22	—	COM	902104108
IVOL	KRANESHARES TR	10,300	$264K	0.1%	$25.63	$26.50	-3.3%	QUADRTC INT RT	500767736
ABR	ARBOR REALTY TRUST INC	15,452	$264K	0.1%	$17.09	$12.67	—	COM	038923108
BNTX	BIONTECH SE	1,531	$261K	0.1%	$170.48	$108.00	+57.9%	SPONSORED ADS	09075V102
PTLC	PACER FDS TR	6,681	$260K	0.1%	$38.92	$30.08	+29.1%	TRENDP US LAR CP	69374H105
ONEV	SPDR SER TR	2,360	$259K	0.1%	$109.75	$77.63	+41.3%	RUSSELL LOW VOL	78468R754
MCD	MCDONALDS CORP	1,016	$251K	0.1%	$247.05 *	$203.62	+11.4%	COM	580135101
—	LUCID GROUP INC	9,890	$251K	0.1%	$25.38	$37.99	—	COM	549498103
CENX	CENTURY ALUM CO	9,508	$250K	0.1%	$26.29	$15.61	+68.6%	COM	156431108
YELP	YELP INC	7,230	$247K	0.1%	$34.16	$22.77	+49.8%	CL A	985817105
IJH	ISHARES TR	911	$244K	0.1%	$267.84 *	$52.42	+2.4%	CORE S&P MCP ETF	464287507
SNOW	SNOWFLAKE INC	1,066	$244K	0.1%	$228.89	$273.05	-16.1%	CL A	833445109
NIO	NIO INC	11,592	$244K	0.1%	$21.05	$25.47	-17.4%	SPON ADS	62914V106
SHEL	SHELL PLC	4,407	$242K	0.1%	$54.91	$51.74	+6.2%	SPON ADS	780259305
RBLX	ROBLOX CORP	5,233	$242K	0.1%	$46.24	$71.91	-35.7%	CL A	771049103
SCHD	SCHWAB STRATEGIC TR	3,050	$241K	0.1%	$79.02 *	$22.97	+14.5%	US DIVIDEND EQ	808524797
SBUX	STARBUCKS CORP	2,636	$240K	0.1%	$91.05 *	$82.25	+1.0%	COM	855244109
AMAT	APPLIED MATLS INC	1,815	$239K	0.1%	$131.68 *	$69.20	+84.0%	COM	038222105
ASML	ASML HOLDING N V	357	$238K	0.1%	$666.67	$725.41	-7.9%	N Y REGISTRY SHS	N07059210
DOCS	DOXIMITY INC	4,520	$235K	0.1%	$51.99	$72.86	-28.5%	CL A	26622P107
MSTR	MICROSTRATEGY INC	484	$235K	0.1%	$485.54 *	$67.53	-28.0%	CL A NEW	594972408
FRSH	FRESHWORKS INC	13,075	$234K	0.1%	$17.90	$30.46	-41.2%	CLASS A COM	358054104
VEA	VANGUARD TAX-MANAGED INTL FD	4,858	$233K	0.1%	$47.96	$48.11	-0.2%	FTSE DEV MKT ETF	921943858
FSK	FS KKR CAP CORP	10,174	$232K	0.1%	$22.80 *	$8.72	+50.2%	COM	302635206
MDT	MEDTRONIC PLC	2,071	$230K	0.1%	$111.06 *	$93.58	+5.7%	SHS	G5960L103
SO	SOUTHERN CO	3,143	$228K	0.1%	$72.54 *	$45.85	+37.8%	COM	842587107
—	1LIFE HEALTHCARE INC	20,565	$228K	0.1%	$11.09	$26.81	—	COM	68269G107
MRK	MERCK & CO INC	2,766	$227K	0.1%	$82.07 *	$68.28	+7.2%	COM	58933Y105
—	FIBROGEN INC	18,535	$223K	0.1%	$12.03	$14.11	—	COM	31572Q808
IUSB	ISHARES TR	4,467	$222K	0.1%	$49.70	$53.06	-6.5%	CORE TOTAL USD	46434V613
BIIB	BIOGEN INC	1,046	$220K	0.1%	$210.33	$273.71	-23.1%	COM	09062X103
LLY	LILLY ELI & CO	765	$219K	0.1%	$286.27 *	$220.07	+25.9%	COM	532457108
AXON	AXON ENTERPRISE INC	1,589	$219K	0.1%	$137.82	$152.64	-9.8%	COM	05464C101
ASAN	ASANA INC	5,450	$218K	0.1%	$40.00	$25.57	+56.3%	CL A	04342Y104
VUG	VANGUARD INDEX FDS	758	$218K	0.1%	$287.60 *	$39.24	+22.2%	GROWTH ETF	922908736
PGX	INVESCO EXCH TRADED FD TR II	16,030	$218K	0.1%	$13.60	$14.69	-7.6%	PFD ETF	46138E511
MRNA	MODERNA INC	1,265	$218K	0.1%	$172.33	$235.86	-27.0%	COM	60770K107
QS	QUANTUMSCAPE CORP	10,698	$214K	0.1%	$20.00	$39.84	-49.8%	COM CL A	74767V109
REGN	REGENERON PHARMACEUTICALS	307	$214K	0.1%	$697.07	$616.18	+12.7%	COM	75886F107
HNDL	STRATEGY SHS	8,885	$214K	0.1%	$24.09	$25.41	-5.1%	NS 7HANDL IDX	86280R506
SLV	ISHARES SILVER TR	9,284	$212K	0.1%	$22.83	$22.61	+1.2%	ISHARES	46428Q109
GS	GOLDMAN SACHS GROUP INC	642	$212K	0.1%	$330.22 *	$280.85	+6.8%	COM	38141G104
TDOC	TELADOC HEALTH INC	2,925	$211K	0.1%	$72.14	$158.43	-54.5%	COM	87918A105
CSCO	CISCO SYS INC	3,759	$210K	0.1%	$55.87 *	$42.33	+17.0%	COM	17275R102
AAL	AMERICAN AIRLS GROUP INC	11,370	$208K	0.1%	$18.29	$17.21	+6.0%	COM	02376R102
CHWY	CHEWY INC	5,063	$206K	0.1%	$40.69	$58.59	-30.4%	CL A	16679L109
MDB	MONGODB INC	465	$206K	0.1%	$443.01	$357.53	+24.1%	CL A	60937P106
DE	DEERE & CO	491	$204K	0.1%	$415.48 *	$337.36	+17.0%	COM	244199105
FVRR	FIVERR INTL LTD	2,649	$202K	0.1%	$76.26	$173.64	-56.2%	ORD SHS	M4R82T106
CAT	CATERPILLAR INC	887	$198K	0.1%	$223.22 *	$160.47	+29.5%	COM	149123101
VDC	VANGUARD WORLD FDS	1,008	$198K	0.1%	$196.43	$167.50	+17.0%	CONSUM STP ETF	92204A207
KKR	KKR & CO INC	3,317	$194K	0.1%	$58.49 *	$37.03	+52.9%	COM	48251W104
GOOD	GLADSTONE COMMERCIAL CORP	8,762	$193K	0.1%	$22.03	$19.98	—	COM	376536108
BHC	BAUSCH HEALTH COS INC	8,450	$193K	0.1%	$22.84	$18.87	+21.1%	COM	071734107
AVGO	BROADCOM INC	306	$192K	0.1%	$627.45 *	$45.26	+29.7%	COM	11135F101
GM	GENERAL MTRS CO	4,362	$191K	0.1%	$43.79 *	$51.53	-18.1%	COM	37045V100
CSX	CSX CORP	5,044	$189K	0.1%	$37.47 *	$30.33	+17.1%	COM	126408103
TTD	THE TRADE DESK INC	2,720	$188K	0.1%	$69.12	$73.90	-6.3%	COM CL A	88339J105
FDL	FIRST TR MORNINGSTAR DIVID L	5,000	$187K	0.1%	$37.40	$26.49	+41.3%	SHS	336917109
ALB	ALBEMARLE CORP	846	$187K	0.1%	$221.04 *	$106.30	+98.1%	COM	012653101
TIPX	SPDR SER TR	8,922	$185K	0.1%	$20.74	$20.85	-0.8%	BLOOMBERG 1 10 Y	78468R861
PAAS	PAN AMERN SILVER CORP	6,723	$184K	0.1%	$27.37	$32.97	-17.2%	COM	697900108
—	SUMO LOGIC INC	15,730	$184K	0.1%	$11.70	$19.73	—	COM	86646P103
GILD	GILEAD SCIENCES INC	3,060	$182K	0.1%	$59.48 *	$55.90	-7.3%	COM	375558103
TWLO	TWILIO INC	1,100	$181K	0.1%	$164.55	$285.78	-42.3%	CL A	90138F102
AA	ALCOA CORP	2,000	$180K	0.1%	$90.00 *	$12.82	+572.9%	COM	013872106
KHC	KRAFT HEINZ CO	4,575	$180K	0.1%	$39.34 *	$30.97	+6.2%	COM	500754106
—	TILRAY BRANDS INC	22,914	$178K	0.1%	$7.77	$12.93	—	COM CL 2	88688T100
WFC	WELLS FARGO CO NEW	3,629	$176K	0.1%	$48.50 *	$27.60	+59.3%	COM	949746101
ARKK	ARK ETF TR	2,637	$175K	0.1%	$66.36	$109.20	-39.3%	INNOVATION ETF	00214Q104
AXP	AMERICAN EXPRESS CO	929	$174K	0.1%	$187.30 *	$158.37	+12.3%	COM	025816109
APPN	APPIAN CORP	2,861	$174K	0.1%	$60.82	$112.55	-46.0%	CL A	03782L101
STPZ	PIMCO ETF TR	3,188	$174K	0.1%	$54.58	$55.07	-1.1%	1-5 US TIP IDX	72201R205
MOS	MOSAIC CO NEW	2,550	$170K	0.1%	$66.67 *	$16.41	+268.7%	COM	61945C103
VNQ	VANGUARD INDEX FDS	1,571	$170K	0.1%	$108.21	$88.62	+22.3%	REAL ESTATE ETF	922908553
—	VIRGIN GALACTIC HOLDINGS INC	17,200	$170K	0.1%	$9.88	$12.61	—	COM	92766K106
ADP	AUTOMATIC DATA PROCESSING IN	737	$168K	0.1%	$227.95 *	$161.00	+30.5%	COM	053015103
TSM	TAIWAN SEMICONDUCTOR MFG LTD	1,576	$164K	0.1%	$104.06	$109.29	-4.6%	SPONSORED ADS	874039100
BYND	BEYOND MEAT INC	3,347	$162K	0.1%	$48.40	$110.24	-56.2%	COM	08862E109
PEP	PEPSICO INC	960	$161K	0.1%	$167.71 *	$122.39	+21.4%	COM	713448108
WMB	WILLIAMS COS INC	4,830	$161K	0.1%	$33.33 *	$18.11	+55.7%	COM	969457100
GRMN	GARMIN LTD	1,330	$158K	0.1%	$118.80 *	$142.65	-23.5%	SHS	H2906T109
SNAP	SNAP INC	4,330	$156K	0.1%	$36.03	$45.39	-20.7%	CL A	83304A106
EQNR	EQUINOR ASA	4,160	$156K	0.1%	$37.50	$28.83	+30.1%	SPONSORED ADR	29446M102
CVS	CVS HEALTH CORP	1,485	$150K	0.1%	$101.01 *	$55.80	+59.0%	COM	126650100
IYF	ISHARES TR	1,780	$150K	0.1%	$84.27	$84.82	-0.3%	U.S. FINLS ETF	464287788
NKE	NIKE INC	1,104	$149K	0.1%	$134.96 *	$126.39	+0.1%	CL B	654106103
NOC	NORTHROP GRUMMAN CORP	333	$149K	0.1%	$447.45 *	$316.77	+32.9%	COM	666807102
IEMG	ISHARES INC	2,676	$149K	0.1%	$55.68	$64.41	-13.8%	CORE MSCI EMKT	46434G103
VTV	VANGUARD INDEX FDS	1,005	$149K	0.1%	$148.26	$131.21	+12.6%	VALUE ETF	922908744
AWK	AMERICAN WTR WKS CO INC NEW	887	$147K	0.1%	$165.73 *	$140.60	+8.7%	COM	030420103
OXY	OCCIDENTAL PETE CORP	2,582	$147K	0.1%	$56.93 *	$28.59	+87.7%	COM	674599105
—	BLACKROCK INC	191	$146K	0.1%	$764.40	$757.30	—	COM	09247X101
—	TEUCRIUM COMMODITY TR	14,482	$143K	0.1%	$9.87	$8.87	—	WHEAT FD	88166A508
IUSV	ISHARES TR	1,863	$141K	0.1%	$75.68	$68.20	+11.2%	CORE S&P US VLU	464287663
TXN	TEXAS INSTRS INC	763	$140K	0.1%	$183.49 *	$144.84	+13.2%	COM	882508104
SKOR	FLEXSHARES TR	2,804	$140K	0.1%	$49.93	$53.20	-6.4%	CR SCD US BD	33939L761
FSLY	FASTLY INC	7,970	$139K	0.1%	$17.44	$69.04	-74.8%	CL A	31188V100
—	SMARTSHEET INC	2,475	$136K	0.1%	$54.95	$54.71	—	COM CL A	83200N103
NOBL	PROSHARES TR	1,437	$136K	0.1%	$94.64	$75.76	+25.3%	S&P 500 DV ARIST	74348A467
CFO	VICTORY PORTFOLIOS II	1,841	$136K	0.1%	$73.87	$59.73	+24.0%	VCSHS US 500 ENH	92647N782
—	UBS AG LONDON BRANCH	191	$136K	0.1%	$712.04	$455.50	—	EN LG CP GRWTH	902677780
COP	CONOCOPHILLIPS	1,362	$136K	0.1%	$99.85 *	$59.26	+46.9%	COM	20825C104
LMT	LOCKHEED MARTIN CORP	306	$135K	0.1%	$441.18 *	$328.76	+21.4%	COM	539830109
NEE	NEXTERA ENERGY INC	1,597	$135K	0.1%	$84.53 *	$66.94	+14.2%	COM	65339F101
PTLO	PORTILLOS INC	5,450	$134K	0.1%	$24.59	$31.35	-21.7%	COM CL A	73642K106
OKE	ONEOK INC NEW	1,891	$134K	0.1%	$70.86 *	$46.72	+23.4%	COM	682680103
SDY	SPDR SER TR	1,038	$133K	0.1%	$128.13	$115.03	+11.4%	S&P DIVID ETF	78464A763
VGT	VANGUARD WORLD FDS	320	$133K	0.1%	$415.63 *	$37.92	+37.3%	INF TECH ETF	92204A702
EPD	ENTERPRISE PRODS PARTNERS L	5,133	$132K	0.1%	$25.72	$22.67	—	COM	293792107
AMLP	ALPS ETF TR	3,450	$132K	0.1%	$38.26	$27.77	+37.9%	ALERIAN MLP	00162Q452
LYFT	LYFT INC	3,432	$132K	0.1%	$38.46	$31.96	+20.2%	CL A COM	55087P104
AZN	ASTRAZENECA PLC	1,992	$132K	0.1%	$66.27	$56.14	—	SPONSORED ADR	046353108
TMUS	T-MOBILE US INC	1,018	$131K	0.1%	$128.68 *	$108.10	+14.7%	COM	872590104
—	DRAFTKINGS INC	6,706	$131K	0.1%	$19.53	$44.46	—	COM CL A	26142R104
MUB	ISHARES TR	1,165	$128K	0.1%	$109.87	$116.02	-5.5%	NATIONAL MUN ETF	464288414
BMY	BRISTOL-MYERS SQUIBB CO	1,739	$127K	0.1%	$73.03 *	$48.96	+27.2%	COM	110122108
VDE	VANGUARD WORLD FDS	1,178	$126K	0.1%	$106.96	$62.63	+70.9%	ENERGY ETF	92204A306
CCL	CARNIVAL CORP	6,214	$126K	0.1%	$20.28	$21.74	-7.0%	COMMON STOCK	143658300
SOXX	ISHARES TR	267	$126K	0.1%	$471.91 *	$105.02	+50.2%	ISHARES SEMICDTR	464287523
EVGO	EVGO INC	9,750	$125K	0.1%	$12.82	$10.83	+18.7%	CL A COM	30052F100
PECO	PHILLIPS EDISON & CO INC	3,632	$125K	0.1%	$34.42	$34.42	—	COMMON STOCK	71844V201
SWK	STANLEY BLACK & DECKER INC	895	$125K	0.1%	$139.66 *	$158.61	-23.7%	COM	854502101
XLB	SELECT SECTOR SPDR TR	1,416	$125K	0.1%	$88.28 *	$39.99	+10.2%	SBI MATERIALS	81369Y100
XME	SPDR SER TR	2,022	$124K	0.1%	$61.33	$50.94	+20.3%	S&P METALS MNG	78464A755
AGNC	AGNC INVT CORP	9,501	$124K	0.1%	$13.05	$14.00	—	COM	00123Q104
EFV	ISHARES TR	2,458	$124K	0.1%	$50.45	$51.78	-2.9%	EAFE VALUE ETF	464288877
LVS	LAS VEGAS SANDS CORP	3,195	$124K	0.1%	$38.81 *	$36.88	+0.6%	COM	517834107
XAR	SPDR SER TR	993	$124K	0.1%	$124.87	$110.07	+13.3%	AEROSPACE DEF	78464A631
GOVT	ISHARES TR	4,916	$122K	0.1%	$24.82	$26.89	-7.4%	US TREAS BD ETF	46429B267
—	ATLASSIAN CORP PLC	404	$119K	0.1%	$294.55	$247.22	—	CL A	G06242104
—	ANNALY CAPITAL MANAGEMENT IN	16,726	$118K	0.1%	$7.05	$7.30	—	COM	035710409
SPHD	INVESCO EXCH TRADED FD TR II	2,431	$115K	0.1%	$47.31	$38.56	+22.4%	S&P500 HDL VOL	46138E362
ETSY	ETSY INC	906	$113K	0.1%	$124.72	$176.34	-29.5%	COM	29786A106
BP	BP PLC	3,844	$113K	0.1%	$29.40	$22.90	+28.4%	SPONSORED ADR	055622104
—	ACTIVISION BLIZZARD INC	1,400	$112K	0.1%	$80.00	$81.10	—	COM	00507V109
SUN	SUNOCO LP/SUNOCO FIN CORP	2,748	$112K	0.1%	$40.76	$36.70	—	COM UT REP LP	86765K109
GTO	INVESCO ACTIVELY MANAGED ETF	2,128	$112K	0.1%	$52.63	$57.37	-8.6%	TOTAL RETURN	46090A804
C	CITIGROUP INC	2,072	$111K	0.1%	$53.57 *	$52.31	-11.3%	COM NEW	172967424
VSDA	VICTORY PORTFOLIOS II	2,354	$109K	0.1%	$46.30	$45.55	+1.5%	VICSHS DV AC ETF	92647N667
PDBC	INVESCO ACTIVLY MANGD ETC FD	6,175	$109K	0.1%	$17.65	$19.01	-7.2%	OPTIMUM YIELD	46090F100
—	SPLUNK INC	725	$108K	0.1%	$148.97	$121.51	—	COM	848637104
IGV	ISHARES TR	314	$108K	0.1%	$343.95 *	$61.17	+12.8%	EXPANDED TECH	464287515
HAL	HALLIBURTON CO	2,807	$106K	0.1%	$37.76 *	$17.91	+95.5%	COM	406216101
PLUG	PLUG POWER INC	3,690	$106K	0.1%	$28.73	$32.94	-13.1%	COM NEW	72919P202
VERI	VERITONE INC	5,800	$106K	0.1%	$18.28	$10.53	+73.6%	COM	92347M100
IUSG	ISHARES TR	995	$105K	0.1%	$105.53	$98.17	+7.6%	CORE S&P US GWT	464287671
GSLC	GOLDMAN SACHS ETF TR	1,175	$105K	0.1%	$89.36	$73.59	+21.0%	ACTIVEBETA US LG	381430503
CNQ	CANADIAN NAT RES LTD	1,688	$105K	0.1%	$62.20 *	$16.68	+53.1%	COM	136385101
ED	CONSOLIDATED EDISON INC	1,096	$104K	0.1%	$94.89 *	$60.94	+36.5%	COM	209115104
PSX	PHILLIPS 66	1,192	$103K	0.1%	$86.41 *	$58.53	+28.5%	COM	718546104
XSW	SPDR SER TR	691	$102K	0.1%	$147.61	$135.12	+9.0%	COMP SOFTWARE	78464A599
—	BLACK KNIGHT INC	1,750	$101K	0.0%	$57.71	$77.69	—	COM	09215C105
ITA	ISHARES TR	914	$101K	0.0%	$110.50	$104.26	+6.3%	US AER DEF ETF	464288760
IRM	IRON MTN INC NEW	1,812	$100K	0.0%	$55.19 *	$33.43	+43.8%	COM	46284V101
U	UNITY SOFTWARE INC	1,003	$100K	0.0%	$99.70	$130.09	-23.7%	COM	91332U101
LQD	ISHARES TR	810	$98,000	0.0%	$120.99	$134.68	-10.2%	IBOXX INV CP ETF	464287242
PSA	PUBLIC STORAGE	248	$97,000	0.0%	$391.13 *	$235.44	+38.2%	COM	74460D109
GFS	GLOBALFOUNDRIES INC	1,550	$97,000	0.0%	$62.58	$62.07	+0.6%	ORDINARY SHARES	G39387108
S	SENTINELONE INC	2,500	$97,000	0.0%	$38.80	$40.89	-5.3%	CL A	81730H109
SUPN	SUPERNUS PHARMACEUTICALS INC	3,000	$97,000	0.0%	$32.33	$22.70	+42.4%	COM	868459108
QTEC	FIRST TR NASDAQ 100 TECH IND	635	$97,000	0.0%	$152.76	$170.76	-10.7%	SHS	337345102
WY	WEYERHAEUSER CO MTN BE	2,533	$96,000	0.0%	$37.90 *	$22.32	+49.3%	COM NEW	962166104
DJT	DIGITAL WORLD ACQUISITION CO	1,475	$95,000	0.0%	$64.41	$45.24	+42.6%	CLASS A COM	25400Q105
UNP	UNION PAC CORP	349	$95,000	0.0%	$272.21 *	$202.71	+23.4%	COM	907818108
JEF	JEFFERIES FINL GROUP INC	2,900	$95,000	0.0%	$32.76 *	$29.93	-7.2%	COM	47233W109
—	PROVENTION BIO INC	13,000	$95,000	0.0%	$7.31	$10.62	—	COM	74374N102
RITM	NEW RESIDENTIAL INVT CORP	8,551	$94,000	0.0%	$10.99	$8.99	—	COM NEW	64828T201
SRPT	SAREPTA THERAPEUTICS INC	1,193	$93,000	0.0%	$77.95	$116.82	-33.1%	COM	803607100
STM	STMICROELECTRONICS N V	2,140	$93,000	0.0%	$43.46	$30.41	+42.1%	NY REGISTRY	861012102
IGSB	ISHARES TR	1,779	$92,000	0.0%	$51.71	$54.70	-5.4%	ISHS 1-5YR INVS	464288646
XIFR	NEXTERA ENERGY PARTNERS LP	1,101	$92,000	0.0%	$83.56	$59.13	+41.0%	COM UNIT PART IN	65341B106
—	NEUBERGER BERMAN NEXT GENERA	6,498	$91,000	0.0%	$14.00	$17.92	—	COMMON STOCK	64133Q108
MPC	MARATHON PETE CORP	1,060	$91,000	0.0%	$85.85 *	$52.67	+49.3%	COM	56585A102
OCCI	OFS CREDIT COMPANY INC	7,350	$91,000	0.0%	$12.38	$12.38	—	COM	67111Q107
LOW	LOWES COS INC	452	$91,000	0.0%	$201.33 *	$174.18	+7.7%	COM	548661107
QCLN	FIRST TR EXCHANGE-TRADED FD	1,400	$90,000	0.0%	$64.29	$73.27	-11.8%	NAS CLNEDG GREEN	33733E500
LAD	LITHIA MTRS INC	300	$90,000	0.0%	$300.00	$224.89	+33.5%	COM	536797103
BLDR	BUILDERS FIRSTSOURCE INC	1,388	$90,000	0.0%	$64.84	$42.57	+51.6%	COM	12008R107
QLYS	QUALYS INC	625	$89,000	0.0%	$142.40	$109.27	+30.3%	COM	74758T303
TLT	ISHARES TR	677	$89,000	0.0%	$131.46	$145.96	-9.5%	20 YR TR BD ETF	464287432
—	LAREDO PETROLEUM INC	1,125	$89,000	0.0%	$79.11	$71.21	—	COM	516806205
DXCM	DEXCOM INC	173	$89,000	0.0%	$514.45 *	$101.76	+25.7%	COM	252131107
COKE	COCA COLA CONS INC	175	$87,000	0.0%	$497.14 *	$51.61	-7.7%	COM	191098102
TNDM	TANDEM DIABETES CARE INC	751	$87,000	0.0%	$115.85	$105.15	+10.6%	COM NEW	875372203
VIG	VANGUARD SPECIALIZED FUNDS	534	$87,000	0.0%	$162.92	$151.53	+7.0%	DIV APP ETF	921908844
MMM	3M CO	585	$87,000	0.0%	$148.72 *	$127.23	-15.2%	COM	88579Y101
LUV	SOUTHWEST AIRLS CO	1,900	$87,000	0.0%	$45.79 *	$47.68	-10.6%	COM	844741108
MNDY	MONDAY COM LTD	545	$86,000	0.0%	$157.80	$195.70	-19.2%	SHS	M7S64H106
NSC	NORFOLK SOUTHN CORP	303	$86,000	0.0%	$283.83 *	$244.20	+7.4%	COM	655844108
FCX	FREEPORT-MCMORAN INC	1,731	$86,000	0.0%	$49.68 *	$31.42	+49.6%	CL B	35671D857
VWO	VANGUARD INTL EQUITY INDEX F	1,869	$86,000	0.0%	$46.01	$47.00	-1.9%	FTSE EMR MKT ETF	922042858
PEG	PUBLIC SVC ENTERPRISE GRP IN	1,209	$85,000	0.0%	$70.31 *	$44.94	+37.3%	COM	744573106
PFIG	INVESCO EXCH TRADED FD TR II	3,462	$85,000	0.0%	$24.55	$26.54	-7.0%	FNDMNTL IG CRP	46138E693
SAM	BOSTON BEER INC	215	$84,000	0.0%	$390.70	$435.81	-10.9%	CL A	100557107
IWL	ISHARES TR	775	$84,000	0.0%	$108.39	$104.63	+3.3%	RUS TOP 200 ETF	464289446
QYLD	GLOBAL X FDS	4,017	$84,000	0.0%	$20.91	$22.04	-4.9%	NASDAQ 100 COVER	37954Y483
LNG	CHENIERE ENERGY INC	606	$84,000	0.0%	$138.61	$104.32	+32.9%	COM NEW	16411R208
ARCT	ARCTURUS THERAPEUTICS HLDGS	3,064	$83,000	0.0%	$27.09	$46.10	-41.5%	COM	03969T109
ACN	ACCENTURE PLC IRELAND	246	$83,000	0.0%	$337.40 *	$259.52	+22.8%	SHS CLASS A	G1151C101
—	PIONEER NAT RES CO	326	$82,000	0.0%	$251.53	$179.85	—	COM	723787107
REMX	VANECK ETF TRUST	692	$82,000	0.0%	$118.50	$102.61	+15.3%	RARE EARTH/STRTG	92189H805
SKYY	FIRST TR EXCHANGE TRADED FD	898	$81,000	0.0%	$90.20	$110.14	-17.8%	CLOUD COMPUTING	33734X192
XYLG	GLOBAL X FDS	2,660	$81,000	0.0%	$30.45	$30.03	+1.7%	S&P 500 COVERED	37954Y277
GFL	GFL ENVIRONMENTAL INC	2,489	$81,000	0.0%	$32.54	$36.91	-12.3%	SUB VTG SHS	36168Q104
AN	AUTONATION INC	805	$80,000	0.0%	$99.38	$83.98	+18.6%	COM	05329W102
HOOD	ROBINHOOD MKTS INC	5,857	$79,000	0.0%	$13.49	$18.83	-28.2%	COM CL A	770700102
—	AMERICA FIRST MULTIFAMILY IN	13,032	$79,000	0.0%	$6.06	$4.12	—	BEN UNIT CTF	02364V107
ITW	ILLINOIS TOOL WKS INC	376	$79,000	0.0%	$210.11 *	$172.03	+11.3%	COM	452308109
—	PREMIER INC	2,204	$78,000	0.0%	$35.39	$41.29	—	CL A	74051N102
FUTU	FUTU HLDGS LTD	2,400	$78,000	0.0%	$32.50	$111.32	-70.8%	SPON ADS CL A	36118L106
XHB	SPDR SER TR	1,239	$78,000	0.0%	$62.95	$65.92	-4.1%	S&P HOMEBUILD	78464A888
BIV	VANGUARD BD INDEX FDS	929	$76,000	0.0%	$81.81	$87.14	-6.0%	INTERMED TERM	921937819
PTBD	PACER FDS TR	3,145	$76,000	0.0%	$24.17	$26.90	-9.6%	TRENDPILOT US BD	69374H642
INDI	INDIE SEMICONDUCTOR INC	9,600	$75,000	0.0%	$7.81	$12.70	-38.5%	CLASS A COM	45569U101
—	INVESCO EXCH TRD SLF IDX FD	3,505	$75,000	0.0%	$21.40	$21.85	—	BULSHS 2022 CB	46138J882
AI	C3 AI INC	3,288	$75,000	0.0%	$22.81	$67.46	-66.4%	CL A	12468P104
AGGY	WISDOMTREE TR	1,542	$74,000	0.0%	$47.99	$52.43	-8.7%	YIELD ENHANCD US	97717X511
VXUS	VANGUARD STAR FDS	1,239	$74,000	0.0%	$59.73	$61.69	-3.2%	VG TL INTL STK F	921909768
BSX	BOSTON SCIENTIFIC CORP	1,664	$74,000	0.0%	$44.47	$39.25	+12.9%	COM	101137107
FIVE	FIVE BELOW INC	468	$74,000	0.0%	$158.12	$181.35	-12.7%	COM	33829M101
JJSF	J & J SNACK FOODS CORP	475	$74,000	0.0%	$155.79 *	$142.78	+0.2%	COM	466032109
MGNI	MAGNITE INC	5,500	$73,000	0.0%	$13.27	$32.85	-59.8%	COM	55955D100
—	PERFICIENT INC	650	$72,000	0.0%	$110.77	$43.08	—	COM	71375U101
FANG	DIAMONDBACK ENERGY INC	526	$72,000	0.0%	$136.88 *	$77.52	+46.8%	COM	25278X109
CLOU	GLOBAL X FDS	3,280	$72,000	0.0%	$21.95	$26.49	-17.0%	CLOUD COMPUTNG	37954Y442
BKE	BUCKLE INC	2,164	$71,000	0.0%	$32.81 *	$25.72	-10.8%	COM	118440106
BSV	VANGUARD BD INDEX FDS	907	$71,000	0.0%	$78.28	$79.45	-1.9%	SHORT TRM BOND	921937827
NJR	NEW JERSEY RES CORP	1,550	$71,000	0.0%	$45.81 *	$26.58	+50.2%	COM	646025106
—	NATIONAL WESTN LIFE GROUP IN	338	$71,000	0.0%	$210.06	$210.06	—	CL A	638517102
BBDC	BARINGS BDC INC	6,865	$71,000	0.0%	$10.34 *	$6.94	-2.6%	COM	06759L103
TTWO	TAKE-TWO INTERACTIVE SOFTWAR	460	$71,000	0.0%	$154.35	$172.80	-11.0%	COM	874054109
CB	CHUBB LIMITED	333	$71,000	0.0%	$213.21 *	$152.74	+33.3%	COM	H1467J104
WOOF	PETCO HEALTH & WELLNESS CO I	3,650	$71,000	0.0%	$19.45	$22.48	-13.0%	COM	71601V105
DVY	ISHARES TR	551	$71,000	0.0%	$128.86	$116.88	+9.6%	SELECT DIVID ETF	464287168
TD	TORONTO DOMINION BK ONT	877	$70,000	0.0%	$79.82	$67.98	+16.8%	COM NEW	891160509
GSG	ISHARES S&P GSCI COMMODITY-	3,078	$70,000	0.0%	$22.74	$20.58	+10.0%	UNIT BEN INT	46428R107
LULU	LULULEMON ATHLETICA INC	192	$70,000	0.0%	$364.58	$335.12	+9.0%	COM	550021109
VGLT	VANGUARD SCOTTSDALE FDS	872	$70,000	0.0%	$80.28	$98.19	-18.1%	LONG TERM TREAS	92206C847
SSRM	SSR MNG INC	3,224	$70,000	0.0%	$21.71	$18.83	+15.5%	COM	784730103
SPLV	INVESCO EXCH TRADED FD TR II	1,035	$69,000	0.0%	$66.67	$58.86	+14.0%	S&P500 LOW VOL	46138E354
BBEU	J P MORGAN EXCHANGE-TRADED F	1,254	$69,000	0.0%	$55.02	$58.58	-6.3%	BETABUILDERS EUR	46641Q191
—	STORE CAP CORP	2,357	$69,000	0.0%	$29.27	$32.79	—	COM	862121100
BBCA	J P MORGAN EXCHANGE-TRADED F	985	$69,000	0.0%	$70.05	$63.49	+10.5%	BETABUILDERS CDA	46641Q225
FYC	FIRST TR EXCHANGE-TRADED ALP	1,000	$68,000	0.0%	$68.00	$67.10	+1.8%	SML CP GRW ALP	33737M300
HON	HONEYWELL INTL INC	348	$68,000	0.0%	$195.40 *	$187.04	-9.4%	COM	438516106
EFG	ISHARES TR	708	$68,000	0.0%	$96.05	$109.87	-12.4%	EAFE GRWTH ETF	464288885
EEM	ISHARES TR	1,505	$68,000	0.0%	$45.18	$54.75	-17.5%	MSCI EMG MKT ETF	464287234
ENB	ENBRIDGE INC	1,461	$67,000	0.0%	$45.86 *	$23.92	+50.8%	COM	29250N105
PERI	PERION NETWORK LTD	3,000	$67,000	0.0%	$22.33	$24.40	-7.8%	SHS NEW	M78673114
MCS	MARCUS CORP DEL	3,750	$66,000	0.0%	$17.60	$13.34	+32.7%	COM	566330106
TBCH	TURTLE BEACH CORP	3,050	$65,000	0.0%	$21.31	$23.57	-9.7%	COM NEW	900450206
BBJP	J P MORGAN EXCHANGE-TRADED F	1,274	$65,000	0.0%	$51.02	$56.97	-10.9%	BETABULDRS JAPAN	46641Q217
—	CENTENNIAL RESOURCE DEV INC	8,000	$65,000	0.0%	$8.13	$8.13	—	CL A	15136A102
IXC	ISHARES TR	1,780	$64,000	0.0%	$35.96	$26.03	+38.9%	GLOBAL ENERG ETF	464287341
BWX	SPDR SER TR	2,459	$64,000	0.0%	$26.03	$30.15	-13.7%	BLOOMBERG INTL T	78464A516
MELI	MERCADOLIBRE INC	54	$64,000	0.0%	$1185.19	$1356.97	-12.3%	COM	58733R102
—	UNITED STATES STL CORP NEW	1,694	$64,000	0.0%	$37.78	$18.81	—	COM	912909108
DHS	WISDOMTREE TR	723	$64,000	0.0%	$88.52	$77.92	+13.1%	US HIGH DIVIDEND	97717W208
LUMN	LUMEN TECHNOLOGIES INC	5,685	$64,000	0.0%	$11.26 *	$10.83	-0.4%	COM	550241103
TRP	TC ENERGY CORP	1,132	$64,000	0.0%	$56.54 *	$39.00	+19.5%	COM	87807B107
PAYC	PAYCOM SOFTWARE INC	181	$63,000	0.0%	$348.07 *	$402.82	-15.7%	COM	70432V102
—	INVESCO EXCH TRD SLF IDX FD	2,760	$63,000	0.0%	$22.83	$23.19	—	BULSHS 2022 HY	46138J874
SCHW	SCHWAB CHARLES CORP	752	$63,000	0.0%	$83.78 *	$42.37	+88.8%	COM	808513105
EXPE	EXPEDIA GROUP INC	324	$63,000	0.0%	$194.44	$169.22	+14.7%	COM NEW	30212P303
USO	UNITED STS OIL FD LP	850	$63,000	0.0%	$74.12	$42.66	+73.7%	UNITS	91232N207
LYV	LIVE NATION ENTERTAINMENT IN	539	$63,000	0.0%	$116.88	$107.77	+9.2%	COM	538034109
VMBS	VANGUARD SCOTTSDALE FDS	1,255	$63,000	0.0%	$50.20	$51.57	-2.8%	MTG-BKD SECS ETF	92206C771
NPK	NATIONAL PRESTO INDS INC	800	$62,000	0.0%	$77.50	$81.17	-5.2%	COM	637215104
SCHX	SCHWAB STRATEGIC TR	1,152	$62,000	0.0%	$53.82 *	$17.75	+1.1%	US LRG CAP ETF	808524201
USMV	ISHARES TR	804	$62,000	0.0%	$77.11	$72.10	+7.6%	MSCI USA MIN VOL	46429B697
VPU	VANGUARD WORLD FDS	380	$61,000	0.0%	$160.53	$136.28	+18.7%	UTILITIES ETF	92204A876
PTON	PELOTON INTERACTIVE INC	2,298	$61,000	0.0%	$26.54	$72.87	-63.7%	CL A COM	70614W100
CTRA	COTERRA ENERGY INC	2,258	$61,000	0.0%	$27.02 *	$16.87	+33.5%	COM	127097103
—	LUMINAR TECHNOLOGIES INC	3,857	$60,000	0.0%	$15.56	$29.28	—	COM CL A	550424105
BOX	BOX INC	2,064	$60,000	0.0%	$29.07	$20.97	+38.6%	CL A	10316T104
MGK	VANGUARD WORLD FD	253	$60,000	0.0%	$237.15 *	$50.07	-6.0%	MEGA GRWTH IND	921910816
CGGR	CAPITAL GROUP GROWTH ETF	2,300	$60,000	0.0%	$26.09	$24.95	+4.8%	SHS CREATION UNI	14020G101
BMBL	BUMBLE INC	2,035	$59,000	0.0%	$28.99	$47.39	-38.8%	COM CL A	12047B105
VB	VANGUARD INDEX FDS	280	$59,000	0.0%	$210.71	$193.29	+10.0%	SMALL CP ETF	922908751
QYLG	GLOBAL X FDS	2,000	$59,000	0.0%	$29.50	$29.11	+1.9%	NASDQ 100 CVRDGW	37954Y269
PPA	INVESCO EXCHANGE TRADED FD T	760	$59,000	0.0%	$77.63	$57.97	+35.1%	AEROSPACE DEFN	46137V100
—	INVESCO EXCH TRD SLF IDX FD	2,798	$59,000	0.0%	$21.09	$21.80	—	BULSHS 2023 CB	46138J866
ORCL	ORACLE CORP	708	$59,000	0.0%	$83.33 *	$75.52	+4.1%	COM	68389X105
IYW	ISHARES TR	565	$58,000	0.0%	$102.65	$89.34	+15.3%	U.S. TECH ETF	464287721
—	MARATHON OIL CORP	2,300	$58,000	0.0%	$25.22	$6.00	—	COM	565849106
ADSK	AUTODESK INC	269	$58,000	0.0%	$215.61	$275.18	-22.1%	COM	052769106
EXAS	EXACT SCIENCES CORP	835	$58,000	0.0%	$69.46	$79.74	-12.3%	COM	30063P105
ZTS	ZOETIS INC	307	$58,000	0.0%	$188.93 *	$158.45	+14.6%	CL A	98978V103
BIP	BROOKFIELD INFRAST PARTNERS	872	$58,000	0.0%	$66.51	$47.82	—	LP INT UNIT	G16252101
NEM	NEWMONT CORP	732	$58,000	0.0%	$79.23 *	$52.18	+35.8%	COM	651639106
EOG	EOG RES INC	490	$58,000	0.0%	$118.37 *	$73.92	+36.3%	COM	26875P101
RACE	FERRARI N V	259	$57,000	0.0%	$220.08	$235.02	-7.2%	COM	N3167Y103
FRBKQ	REPUBLIC FIRST BANCORP INC	11,000	$57,000	0.0%	$5.18 *	$2.18	+121.1%	COM	760416107
PAGP	PLAINS GP HLDGS L P	4,946	$57,000	0.0%	$11.52	$11.52	—	LTD PARTNR INT A	72651A207
XOP	SPDR SER TR	423	$57,000	0.0%	$134.75	$90.79	+48.2%	S&P OILGAS EXP	78468R556
—	ANAPLAN INC	860	$56,000	0.0%	$65.12	$58.18	—	COM	03272L108
SPOT	SPOTIFY TECHNOLOGY S A	368	$56,000	0.0%	$152.17	$227.27	-33.6%	SHS	L8681T102
NTLA	INTELLIA THERAPEUTICS INC	776	$56,000	0.0%	$72.16	$109.20	-33.5%	COM	45826J105
—	VIPER ENERGY PARTNERS LP	1,878	$56,000	0.0%	$29.82	$7.78	—	COM UNT RP INT	92763M105
MGY	MAGNOLIA OIL & GAS CORP	2,310	$55,000	0.0%	$23.81	$21.84	+8.3%	CL A	559663109
TDIV	FIRST TR EXCHANGE-TRADED FD	935	$55,000	0.0%	$58.82	$46.56	+26.6%	NASD TECH DIV	33738R118
APO	APOLLO GLOBAL MGMT INC	880	$55,000	0.0%	$62.50 *	$61.02	-5.4%	COM	03769M106
W	WAYFAIR INC	494	$55,000	0.0%	$111.34	$287.62	-61.5%	CL A	94419L101
IYK	ISHARES TR	274	$55,000	0.0%	$200.73 *	$47.72	+40.0%	US CONSM STAPLES	464287812
BROS	DUTCH BROS INC	1,000	$55,000	0.0%	$55.00	$55.52	-0.4%	CL A	26701L100
EXR	EXTRA SPACE STORAGE INC	266	$55,000	0.0%	$206.77 *	$120.22	+46.2%	COM	30225T102
Z	ZILLOW GROUP INC	1,122	$55,000	0.0%	$49.02	$85.34	-42.2%	CL C CAP STK	98954M200
GIS	GENERAL MLS INC	818	$55,000	0.0%	$67.24 *	$50.63	+17.3%	COM	370334104
CCI	CROWN CASTLE INTL CORP NEW	297	$55,000	0.0%	$185.19 *	$142.54	+6.7%	COM	22822V101
VYM	VANGUARD WHITEHALL FDS	480	$54,000	0.0%	$112.50	$106.03	+5.9%	HIGH DIV YLD	921946406
CUBE	CUBESMART	1,032	$54,000	0.0%	$52.33	$57.27	—	COM	229663109
YOU	CLEAR SECURE INC	2,000	$54,000	0.0%	$27.00 *	$41.82	-42.5%	COM CL A	18467V109
CRSP	CRISPR THERAPEUTICS AG	853	$54,000	0.0%	$63.31	$81.72	-23.2%	NAMEN AKT	H17182108
LXU	LSB INDS INC	2,409	$53,000	0.0%	$22.00	$14.75	+48.0%	COM	502160104
WDAY	WORKDAY INC	222	$53,000	0.0%	$238.74	$255.94	-6.4%	CL A	98138H101
—	AMERICAN WELL CORP	12,250	$52,000	0.0%	$4.24	$11.58	—	CL A	03044L105
WM	WASTE MGMT INC DEL	329	$52,000	0.0%	$158.05 *	$103.99	+43.8%	COM	94106L109
PM	PHILIP MORRIS INTL INC	538	$51,000	0.0%	$94.80 *	$66.86	+17.7%	COM	718172109
BKR	BAKER HUGHES COMPANY	1,407	$51,000	0.0%	$36.25 *	$22.36	+48.8%	CL A	05722G100
IEUR	ISHARES TR	963	$51,000	0.0%	$52.96	$58.30	-8.4%	CORE MSCI EURO	46434V738
—	CANOPY GROWTH CORP	6,770	$51,000	0.0%	$7.53	$13.33	—	COM	138035100
ESGE	ISHARES INC	1,368	$50,000	0.0%	$36.55	$42.55	-13.7%	ESG AWR MSCI EM	46434G863
VHT	VANGUARD WORLD FDS	194	$49,000	0.0%	$252.58	$203.93	+24.7%	HEALTH CAR ETF	92204A504
VBR	VANGUARD INDEX FDS	280	$49,000	0.0%	$175.00	$172.98	+1.7%	SM CP VAL ETF	922908611
JXI	ISHARES TR	750	$49,000	0.0%	$65.33	$56.09	+17.4%	GLOB UTILITS ETF	464288711
—	AIR TRANSPORT SERVICES GRP I	1,454	$49,000	0.0%	$33.70	$25.09	—	COM	00922R105
VBK	VANGUARD INDEX FDS	197	$49,000	0.0%	$248.73	$259.60	-4.4%	SML CP GRW ETF	922908595
NUGT	DIREXION SHS ETF TR	685	$49,000	0.0%	$71.53	$83.42	-15.1%	DLY GOLD INDX 2X	25460G781
RMCF	ROCKY MTN CHOCOLATE FACTORY	6,500	$49,000	0.0%	$7.54	$3.82	+97.6%	COM	77467X101
—	WALGREENS BOOTS ALLIANCE INC	1,088	$49,000	0.0%	$45.04	$50.73	—	COM	931427108
PENN	PENN NATL GAMING INC	1,142	$48,000	0.0%	$42.03	$71.15	-40.4%	COM	707569109
—	PARAMOUNT GLOBAL	1,258	$48,000	0.0%	$38.16	$44.22	—	CLASS B COM	92556H206
VONE	VANGUARD SCOTTSDALE FDS	234	$48,000	0.0%	$205.13	$152.63	+35.8%	VNG RUS1000IDX	92206C730
—	NIKOLA CORP	4,478	$48,000	0.0%	$10.72	$16.09	—	COM	654110105
PRU	PRUDENTIAL FINL INC	409	$48,000	0.0%	$117.36 *	$64.88	+51.5%	COM	744320102
IWN	ISHARES TR	298	$48,000	0.0%	$161.07	$150.75	+7.1%	RUS 2000 VAL ETF	464287630
PGR	PROGRESSIVE CORP	424	$48,000	0.0%	$113.21 *	$80.09	+29.6%	COM	743315103
BCE	BCE INC	874	$48,000	0.0%	$54.92 *	$29.82	+41.7%	COM NEW	05534B760
TGTX	TG THERAPEUTICS INC	5,052	$48,000	0.0%	$9.50	$46.80	-79.7%	COM	88322Q108
WHD	CACTUS INC	840	$48,000	0.0%	$57.14	$40.23	+41.0%	CL A	127203107
TDY	TELEDYNE TECHNOLOGIES INC	100	$47,000	0.0%	$470.00	$326.31	+44.8%	COM	879360105
PAC	GRUPO AEROPUERTO DEL PACIFIC	294	$47,000	0.0%	$159.86	$78.09	+106.5%	SPON ADR B	400506101
AGG	ISHARES TR	437	$47,000	0.0%	$107.55	$115.24	-7.1%	CORE US AGGBD ET	464287226
FTEC	FIDELITY COVINGTON TRUST	378	$47,000	0.0%	$124.34	$94.13	+30.8%	MSCI INFO TECH I	316092808
FIVN	FIVE9 INC	428	$47,000	0.0%	$109.81	$147.11	-25.0%	COM	338307101
DAL	DELTA AIR LINES INC DEL	1,150	$46,000	0.0%	$40.00 *	$35.30	+9.1%	COM NEW	247361702
IDV	ISHARES TR	1,442	$46,000	0.0%	$31.90	$32.96	-3.6%	INTL SEL DIV ETF	464288448
ABT	ABBOTT LABS	391	$46,000	0.0%	$117.65 *	$116.72	-5.6%	COM	002824100
RSP	INVESCO EXCHANGE TRADED FD T	294	$46,000	0.0%	$156.46	$125.15	+26.0%	S&P500 EQL WGT	46137V357
HRB	BLOCK H & R INC	1,750	$46,000	0.0%	$26.29 *	$20.35	+14.6%	COM	093671105
CATO	CATO CORP NEW	3,170	$46,000	0.0%	$14.51 *	$6.14	+88.8%	CL A	149205106
—	LABORATORY CORP AMER HLDGS	175	$46,000	0.0%	$262.86	$299.67	—	COM NEW	50540R409
FPE	FIRST TR EXCH TRADED FD III	2,352	$45,000	0.0%	$19.13	$20.06	-5.2%	PFD SECS INC ETF	33739E108
EMLP	FIRST TR EXCHANGE-TRADED FD	1,623	$45,000	0.0%	$27.73	$24.30	+14.0%	NO AMER ENERGY	33738D101
EPRF	INNOVATOR ETFS TR	2,080	$45,000	0.0%	$21.63	$23.92	-9.1%	S&P INVT GRD PFD	45783Y822
—	STEM INC	4,030	$44,000	0.0%	$10.92	$20.46	—	COM	85859N102
IYH	ISHARES TR	152	$44,000	0.0%	$289.47 *	$50.27	+14.9%	US HLTHCARE ETF	464287762
FTA	FIRST TR LRG CP VL ALPHADEX	625	$44,000	0.0%	$70.40	$47.12	+49.7%	COM SHS	33735J101
IPAC	ISHARES TR	725	$44,000	0.0%	$60.69	$67.19	-9.4%	CORE MSCI PAC	46434V696
PGF	INVESCO EXCHANGE TRADED FD T	2,575	$44,000	0.0%	$17.09	$17.47	-3.1%	FINL PFD ETF	46137V621
—	OPIANT PHARMACEUTICALS INC	2,050	$44,000	0.0%	$21.46	$10.76	—	COM	683750103
PSK	SPDR SER TR	1,105	$43,000	0.0%	$38.91	$43.45	-10.2%	ICE PFD SEC ETF	78464A292
BHP	BHP GROUP LTD	556	$43,000	0.0%	$77.34	$55.77	+38.5%	SPONSORED ADS	088606108
GRWG	GROWGENERATION CORP	4,650	$43,000	0.0%	$9.25	$22.14	-58.4%	COM	39986L109
QHY	WISDOMTREE TR	875	$43,000	0.0%	$49.14	$52.47	-6.0%	US HGH YLD CORP	97717X172
D	DOMINION ENERGY INC	510	$43,000	0.0%	$84.31 *	$61.67	+15.4%	COM	25746U109
PSCH	INVESCO EXCH TRADED FD TR II	268	$43,000	0.0%	$160.45 *	$53.10	+1.0%	S&P SMLCP HELT	46138E149
BBAX	J P MORGAN EXCHANGE-TRADED F	754	$42,000	0.0%	$55.70	$59.31	-6.2%	BETABUILDERS DEV	46641Q233
COMT	ISHARES U S ETF TR	1,053	$42,000	0.0%	$39.89	$34.28	+16.8%	GSCI CMDTY STGY	46431W853
IWY	ISHARES TR	266	$42,000	0.0%	$157.89	$155.89	+1.9%	RUS TP200 GR ETF	464289438
BILI	BILIBILI INC	1,650	$42,000	0.0%	$25.45	$75.22	-66.0%	SPONS ADS REP Z	090040106
HTZ	HERTZ GLOBAL HLDGS INC	1,900	$42,000	0.0%	$22.11	$22.42	-1.2%	COM NEW	42806J700
FALN	ISHARES TR	1,524	$42,000	0.0%	$27.56	$30.00	-7.5%	FALN ANGLS USD	46435G474
FIZZ	NATIONAL BEVERAGE CORP	970	$42,000	0.0%	$43.30 *	$40.83	-0.6%	COM	635017106
BLV	VANGUARD BD INDEX FDS	450	$41,000	0.0%	$91.11	$95.45	-3.9%	LONG TERM BOND	921937793
ADC	AGREE RLTY CORP	619	$41,000	0.0%	$66.24	$63.00	—	COM	008492100
NNN	NATIONAL RETAIL PROPERTIES I	912	$41,000	0.0%	$44.96	$42.98	—	COM	637417106
IVT	INVENTRUST PPTYS CORP	1,588	$41,000	0.0%	$25.82	$24.50	—	COM NEW	46124J201
WCLD	WISDOMTREE TR	999	$41,000	0.0%	$41.04	$49.58	-17.5%	CLOUD COMPUTNG	97717Y691
ARKW	ARK ETF TR	472	$41,000	0.0%	$86.86	$151.66	-42.5%	NEXT GNRTN INTER	00214Q401
IIPR	INNOVATIVE INDL PPTYS INC	200	$41,000	0.0%	$205.00	$145.38	—	COM	45781V101
—	AMCOR PLC	3,646	$41,000	0.0%	$11.25 *	$9.62	+0.8%	ORD	G0250X107
WPM	WHEATON PRECIOUS METALS CORP	832	$40,000	0.0%	$48.08 *	$47.96	-4.7%	COM	962879102
SAP	SAP SE	359	$40,000	0.0%	$111.42	$140.16	-20.8%	SPON ADR	803054204
BIDU	BAIDU INC	300	$40,000	0.0%	$133.33	$123.91	+6.8%	SPON ADR REP A	056752108
IWR	ISHARES TR	514	$40,000	0.0%	$77.82	$73.56	+6.1%	RUS MID CAP ETF	464287499
PFS	PROVIDENT FINL SVCS INC	1,696	$40,000	0.0%	$23.58 *	$15.13	+25.9%	COM	74386T105
—	WW INTL INC	3,925	$40,000	0.0%	$10.19	$22.90	—	COM	98262P101
IBB	ISHARES TR	309	$40,000	0.0%	$129.45	$138.15	-5.7%	ISHARES BIOTECH	464287556
CARR	CARRIER GLOBAL CORPORATION	852	$39,000	0.0%	$45.77 *	$47.69	-8.9%	COM	14448C104
KMI	KINDER MORGAN INC DEL	2,059	$39,000	0.0%	$18.94 *	$12.59	+21.6%	COM	49456B101
VRTX	VERTEX PHARMACEUTICALS INC	148	$39,000	0.0%	$263.51	$267.02	-2.3%	COM	92532F100
BTI	BRITISH AMERN TOB PLC	890	$38,000	0.0%	$42.70	$37.53	+12.3%	SPONSORED ADR	110448107
IAU	ISHARES GOLD TR	1,032	$38,000	0.0%	$36.82	$34.97	+5.3%	ISHARES NEW	464285204
NVAX	NOVAVAX INC	519	$38,000	0.0%	$73.22	$172.09	-57.2%	COM NEW	670002401
—	WALKME LTD	2,500	$38,000	0.0%	$15.20	$21.68	—	ORD SHS	M97628107
RCL	ROYAL CARIBBEAN GROUP	458	$38,000	0.0%	$82.97	$69.70	+18.1%	COM	V7780T103
DB	DEUTSCHE BANK A G	3,040	$38,000	0.0%	$12.50 *	$11.93	-4.9%	NAMEN AKT	D18190898
—	OSI ETF TR	1,008	$38,000	0.0%	$37.70	$50.00	—	OSHS GBL INTER	67110P704
INDS	PACER FDS TR	750	$38,000	0.0%	$50.67	$49.61	+2.4%	BNCHMRK INDSTR	69374H766
RNG	RINGCENTRAL INC	314	$37,000	0.0%	$117.83	$185.53	-36.8%	CL A	76680R206
CMCSA	COMCAST CORP NEW	787	$37,000	0.0%	$47.01 *	$45.35	-8.1%	CL A	20030N101
RDIV	INVESCO EXCH TRADED FD TR II	850	$37,000	0.0%	$43.53	$28.21	+55.4%	S&P ULTRA DIVIDE	46138G656
DK	DELEK US HLDGS INC NEW	1,758	$37,000	0.0%	$21.05 *	$12.61	+44.0%	COM	24665A103
RSPF	INVESCO EXCHANGE TRADED FD T	587	$37,000	0.0%	$63.03	$62.04	+2.7%	S&P500 EQL FIN	46137V340
SNN	SMITH & NEPHEW PLC	1,122	$36,000	0.0%	$32.09	$40.55	-21.3%	SPDN ADR NEW	83175M205
DWAS	INVESCO EXCH TRADED FD TR II	430	$36,000	0.0%	$83.72	$57.82	+46.4%	DWA SMLCP MENT	46138E842
TMCI	TREACE MED CONCEPTS INC	1,907	$36,000	0.0%	$18.88	$30.07	-37.1%	COM	89455T109
FXU	FIRST TR EXCHANGE TRADED FD	1,065	$36,000	0.0%	$33.80	$30.63	+11.0%	UTILITIES ALPH	33734X184
ICE	INTERCONTINENTAL EXCHANGE IN	269	$36,000	0.0%	$133.83 *	$95.48	+31.6%	COM	45866F104
ARKG	ARK ETF TR	779	$36,000	0.0%	$46.21	$88.32	-48.0%	GENOMIC REV ETF	00214Q302
VEEV	VEEVA SYS INC	165	$35,000	0.0%	$212.12	$295.60	-28.1%	CL A COM	922475108
SIXG	ETF SER SOLUTIONS	920	$35,000	0.0%	$38.04	$33.93	—	DEFIANCE NEXT	26922A289
PNC	PNC FINL SVCS GROUP INC	187	$35,000	0.0%	$187.17 *	$112.21	+41.7%	COM	693475105
NGG	NATIONAL GRID PLC	457	$35,000	0.0%	$76.59	$62.81	+22.4%	SPONSORED ADR NE	636274409
NIU	NIU TECHNOLOGIES	3,650	$35,000	0.0%	$9.59	$28.01	-65.5%	ADS	65481N100
—	SOCIAL CAPITAL HEDOSOPHA HLD	3,500	$35,000	0.0%	$10.00	$10.50	—	SHS CL A	G8251L105
SIMO	SILICON MOTION TECHNOLOGY CO	515	$34,000	0.0%	$66.02	$40.08	+66.7%	SPONSORED ADR	82706C108
SICPQ	SILVERGATE CAP CORP	225	$34,000	0.0%	$151.11	$119.98	+25.5%	CL A	82837P408
NCLH	NORWEGIAN CRUISE LINE HLDG L	1,550	$34,000	0.0%	$21.94	$23.11	-5.3%	SHS	G66721104
XES	SPDR SER TR	457	$34,000	0.0%	$74.40	$64.15	+17.0%	OILGAS EQUIP	78468R549
GT	GOODYEAR TIRE & RUBR CO	2,300	$33,000	0.0%	$14.35	$18.93	-24.5%	COM	382550101
FDVV	FIDELITY COVINGTON TRUST	799	$33,000	0.0%	$41.30	$28.08	+48.2%	HIGH DIVID ETF	316092840
FHLC	FIDELITY COVINGTON TRUST	510	$33,000	0.0%	$64.71	$59.75	+9.9%	MSCI HLTH CARE I	316092600
ACI	ALBERTSONS COS INC	1,000	$33,000	0.0%	$33.00 *	$21.12	+7.1%	COMMON STOCK	013091103
—	RATTLER MIDSTREAM LP	2,362	$33,000	0.0%	$13.97	$11.81	—	COM UNITS	75419T103
DOCN	DIGITALOCEAN HLDGS INC	565	$33,000	0.0%	$58.41	$86.13	-32.8%	COM	25402D102
WELL	WELLTOWER INC	339	$33,000	0.0%	$97.35 *	$65.86	+32.8%	COM	95040Q104
SDVY	FIRST TR EXCHANGE-TRADED FD	1,200	$33,000	0.0%	$27.50	$29.77	-6.4%	SMID RISNG ETF	33741X102
RPM	RPM INTL INC	400	$33,000	0.0%	$82.50	$91.01	-10.5%	COM	749685103
TOL	TOLL BROTHERS INC	701	$33,000	0.0%	$47.08	$57.16	-17.7%	COM	889478103
FDD	FIRST TR STOXX EUROPEAN SELE	2,415	$32,000	0.0%	$13.25	$12.98	+2.4%	COMMON SHS	33735T109
ETR	ENTERGY CORP NEW	275	$32,000	0.0%	$116.36 *	$40.64	+25.1%	COM	29364G103
NNI	NELNET INC	375	$32,000	0.0%	$85.33	$86.11	-1.3%	CL A	64031N108
WTRG	ESSENTIAL UTILS INC	626	$32,000	0.0%	$51.12	$46.94	+8.9%	COM	29670G102
IWO	ISHARES TR	123	$32,000	0.0%	$260.16	$297.88	-14.1%	RUS 2000 GRW ETF	464287648
EWC	ISHARES INC	800	$32,000	0.0%	$40.00	$32.75	+22.8%	MSCI CDA ETF	464286509
MBB	ISHARES TR	316	$32,000	0.0%	$101.27	$109.59	-7.0%	MBS ETF	464288588
UCO	PROSHARES TR II	200	$31,000	0.0%	$155.00 *	$32.23	+18.9%	ULTA BLMBG 2017	74347Y888
DAC	DANAOS CORPORATION	300	$31,000	0.0%	$103.33 *	$78.87	+13.1%	SHS	Y1968P121
SRTA	BLADE AIR MOBILITY INC	3,700	$31,000	0.0%	$8.38	$9.87	-14.0%	CL A COM	092667104
PAVE	GLOBAL X FDS	1,104	$31,000	0.0%	$28.08	$25.23	+12.1%	US INFR DEV ETF	37954Y673
BND	VANGUARD BD INDEX FDS	389	$31,000	0.0%	$79.69	$83.33	-4.6%	TOTAL BND MRKT	921937835
—	MRC GLOBAL INC	2,563	$31,000	0.0%	$12.10	$12.10	—	COM	55345K103
VTRS	VIATRIS INC	2,808	$31,000	0.0%	$11.04 *	$13.24	-30.7%	COM	92556V106
POWW	AMMO INC	6,500	$31,000	0.0%	$4.77	$6.56	-26.8%	COM	00175J107
DEO	DIAGEO PLC	152	$31,000	0.0%	$203.95	$205.04	-0.9%	SPON ADR NEW	25243Q205
—	OAKTREE SPECIALTY LENDING CO	4,174	$31,000	0.0%	$7.43	$6.34	—	COM	67401P108
JETS	ETF SER SOLUTIONS	1,435	$31,000	0.0%	$21.60	$21.04	+3.4%	US GLB JETS	26922A842
MRSH	MARSH & MCLENNAN COS INC	184	$31,000	0.0%	$168.48 *	$107.49	+50.0%	COM	571748102
IYE	ISHARES TR	747	$31,000	0.0%	$41.50	$26.78	+52.8%	U.S. ENERGY ETF	464287796
CBRL	CRACKER BARREL OLD CTRY STOR	250	$30,000	0.0%	$120.00 *	$103.74	-3.6%	COM	22410J106
HYGV	FLEXSHARES TR	643	$30,000	0.0%	$46.66	$48.84	-5.2%	HIG YLD VL ETF	33939L662
DORM	DORMAN PRODS INC	318	$30,000	0.0%	$94.34	$96.93	-2.0%	COM	258278100
FDN	FIRST TR EXCHANGE-TRADED FD	160	$30,000	0.0%	$187.50	$190.34	-1.3%	DJ INTERNT IDX	33733E302
GFI	GOLD FIELDS LTD	1,920	$30,000	0.0%	$15.63	$12.42	+24.5%	SPONSORED ADR	38059T106
ARKQ	ARK ETF TR	449	$30,000	0.0%	$66.82	$87.13	-22.3%	AUTNMUS TECHNLGY	00214Q203
FAST	FASTENAL CO	511	$30,000	0.0%	$58.71 *	$26.67	+1.4%	COM	311900104
IXN	ISHARES TR	514	$30,000	0.0%	$58.37	$58.33	-0.5%	GLOBAL TECH ETF	464287291
SWKS	SKYWORKS SOLUTIONS INC	215	$29,000	0.0%	$134.88 *	$137.76	-13.6%	COM	83088M102
SSNC	SS&C TECHNOLOGIES HLDGS INC	383	$29,000	0.0%	$75.72	$76.97	-2.5%	COM	78467J100
—	ARISTA NETWORKS INC	208	$29,000	0.0%	$139.42	$180.14	—	COM	040413106
AIR	AAR CORP	600	$29,000	0.0%	$48.33	$34.39	+40.8%	COM	000361105
EMR	EMERSON ELEC CO	300	$29,000	0.0%	$96.67 *	$77.27	+17.5%	COM	291011104
VLUE	ISHARES TR	277	$29,000	0.0%	$104.69	$103.69	+0.8%	MSCI USA VALUE	46432F388
BITO	PROSHARES TR	1,000	$29,000	0.0%	$29.00	$35.90	-20.4%	BITCOIN STRATE	74347G440
KR	KROGER CO	511	$29,000	0.0%	$56.75 *	$45.65	+15.8%	COM	501044101
—	SPDR SER TR	253	$29,000	0.0%	$114.62	$118.58	—	S&P INTERNET ETF	78468R127
TRGP	TARGA RES CORP	381	$29,000	0.0%	$76.12 *	$49.03	+41.7%	COM	87612G101
TJX	TJX COS INC NEW	470	$28,000	0.0%	$59.57 *	$58.90	-2.7%	COM	872540109
MARA	MARATHON DIGITAL HOLDINGS IN	1,000	$28,000	0.0%	$28.00	$31.42	-11.0%	COM	565788106
PBT	PERMIAN BASIN RTY TR	2,225	$28,000	0.0%	$12.58	$5.97	—	UNIT BEN INT	714236106
SCHB	SCHWAB STRATEGIC TR	518	$28,000	0.0%	$54.05 *	$14.86	+19.8%	US BRD MKT ETF	808524102
—	FIRST LONG IS CORP	1,450	$28,000	0.0%	$19.31	$14.48	—	COM	320734106
SONO	SONOS INC	1,000	$28,000	0.0%	$28.00	$14.73	+91.6%	COM	83570H108
—	FUELCELL ENERGY INC	4,900	$28,000	0.0%	$5.71	$6.73	—	COM	35952H601
BOND	PIMCO ETF TR	279	$28,000	0.0%	$100.36	$112.43	-9.5%	ACTIVE BD ETF	72201R775
—	BARRICK GOLD CORP	1,130	$28,000	0.0%	$24.78	$24.10	—	COM	067901108
DTD	WISDOMTREE TR	437	$28,000	0.0%	$64.07	$61.21	+5.5%	US TOTAL DIVIDND	97717W109
—	PREFERRED APT CMNTYS INC	1,118	$28,000	0.0%	$25.04	$6.83	—	COM	74039L103
CM	CANADIAN IMP BK COMM	232	$28,000	0.0%	$120.69 *	$37.28	+37.2%	COM	136069101
MCHP	MICROCHIP TECHNOLOGY INC.	371	$28,000	0.0%	$75.47 *	$70.37	-2.0%	COM	595017104
AKAM	AKAMAI TECHNOLOGIES INC	232	$28,000	0.0%	$120.69	$110.08	+8.5%	COM	00971T101
ADM	ARCHER DANIELS MIDLAND CO	302	$27,000	0.0%	$89.40 *	$44.61	+81.2%	COM	039483102
GTLB	GITLAB INC	500	$27,000	0.0%	$54.00	$102.34	-46.8%	CLASS A COM	37637K108
TLH	ISHARES TR	200	$27,000	0.0%	$135.00	$140.09	-3.9%	10-20 YR TRS ETF	464288653
—	SKILLZ INC	9,000	$27,000	0.0%	$3.00	$5.39	—	COM	83067L109
VICI	VICI PPTYS INC	950	$27,000	0.0%	$28.42 *	$24.02	-3.0%	COM	925652109
VTWO	VANGUARD SCOTTSDALE FDS	325	$27,000	0.0%	$83.08	$83.51	-0.8%	VNG RUS2000IDX	92206C664
—	CANADIAN PAC RY LTD	327	$27,000	0.0%	$82.57	$138.08	—	COM	13645T100
KRE	SPDR SER TR	398	$27,000	0.0%	$67.84	$71.97	-4.3%	S&P REGL BKG	78464A698
AIG	AMERICAN INTL GROUP INC	425	$27,000	0.0%	$63.53 *	$36.91	+56.4%	COM NEW	026874784
CRON	CRONOS GROUP INC	7,000	$27,000	0.0%	$3.86	$4.33	-10.2%	COM	22717L101
GLW	CORNING INC	737	$27,000	0.0%	$36.64 *	$34.90	-5.0%	COM	219350105
PD	PAGERDUTY INC	765	$26,000	0.0%	$33.99	$36.03	-5.1%	COM	69553P100
IYR	ISHARES TR	240	$26,000	0.0%	$108.33	$101.75	+6.4%	U.S. REAL ES ETF	464287739
ABG	ASBURY AUTOMOTIVE GROUP INC	161	$26,000	0.0%	$161.49	$101.02	+58.6%	COM	043436104
MTN	VAIL RESORTS INC	100	$26,000	0.0%	$260.00	$206.08	+26.3%	COM	91879Q109
DMLP	DORCHESTER MINERALS LP	1,000	$26,000	0.0%	$26.00	$10.00	—	COM UNIT	25820R105
WEC	WEC ENERGY GROUP INC	262	$26,000	0.0%	$99.24 *	$79.98	+9.6%	COM	92939U106
VXF	VANGUARD INDEX FDS	159	$26,000	0.0%	$163.52	$167.99	-1.4%	EXTEND MKT ETF	922908652
FREL	FIDELITY COVINGTON TRUST	796	$26,000	0.0%	$32.66	$26.28	+23.2%	MSCI RL EST ETF	316092857
TER	TERADYNE INC	222	$26,000	0.0%	$117.12	$111.09	+4.7%	COM	880770102
USIG	ISHARES TR	473	$26,000	0.0%	$54.97	$57.10	-3.6%	USD INV GRDE ETF	464288620
SPYM	SPDR SER TR	467	$25,000	0.0%	$53.53	$47.45	+12.0%	PORTFOLIO S&P500	78464A854
VFH	VANGUARD WORLD FDS	267	$25,000	0.0%	$93.63	$59.73	+56.4%	FINANCIALS ETF	92204A405
—	TFF PHARMACEUTICALS INC	4,000	$25,000	0.0%	$6.25	$8.75	—	COM	87241J104
CNP	CENTERPOINT ENERGY INC	812	$25,000	0.0%	$30.79 *	$17.60	+58.0%	COM	15189T107
—	WORKHORSE GROUP INC	5,054	$25,000	0.0%	$4.95	$15.87	—	COM NEW	98138J206
DDIV	FIRST TR EXCHANGE-TRADED FD	750	$25,000	0.0%	$33.33	$31.84	+5.4%	DORSEYWRIGHT MOM	33738R696
VALE	VALE S A	1,250	$25,000	0.0%	$20.00	$17.42	+14.7%	SPONSORED ADS	91912E105
—	ETF MANAGERS TR	2,379	$25,000	0.0%	$10.51	$18.44	—	ETFMG ALTR HRVST	26924G508
AEE	AMEREN CORP	267	$25,000	0.0%	$93.63 *	$67.57	+23.9%	COM	023608102
—	MANDIANT INC	1,120	$25,000	0.0%	$22.32	$17.86	—	COM	562662106
UNL	UNITED STS 12 MONTH NAT GAS	1,381	$25,000	0.0%	$18.10	$18.10	—	UNIT BEN INT	91288X109
CMRE	COSTAMARE INC	1,400	$24,000	0.0%	$17.14 *	$11.10	+34.1%	SHS	Y1771G102
EPS	WISDOMTREE TR	500	$24,000	0.0%	$48.00	$46.44	+4.1%	US LARGECAP FUND	97717W588
PHYL	PGIM ETF TR	632	$24,000	0.0%	$37.97	$40.34	-5.4%	ACTV HY BD ETF	69344A206
SPH	SUBURBAN PROPANE PARTNERS L	1,515	$24,000	0.0%	$15.84	$15.30	—	UNIT LTD PARTN	864482104
—	WELBILT INC	1,000	$24,000	0.0%	$24.00	$16.00	—	COM	949090104
DT	DYNATRACE INC	500	$24,000	0.0%	$48.00	$61.86	-23.9%	COM NEW	268150109
SYY	SYSCO CORP	300	$24,000	0.0%	$80.00 *	$68.78	+7.3%	COM	871829107
RUN	SUNRUN INC	800	$24,000	0.0%	$30.00	$50.93	-40.4%	COM	86771W105
MSI	MOTOROLA SOLUTIONS INC	98	$24,000	0.0%	$244.90 *	$222.66	+4.1%	COM NEW	620076307
PALL	ABRDN PALLADIUM ETF TRUST	115	$24,000	0.0%	$208.70	$217.17	-3.8%	PHYSICAL PALLADM	003262102
SJM	SMUCKER J M CO	175	$24,000	0.0%	$137.14 *	$99.18	+20.1%	COM NEW	832696405
KBE	SPDR SER TR	460	$24,000	0.0%	$52.17	$31.70	+65.1%	S&P BK ETF	78464A797
BBWI	BATH & BODY WORKS INC	501	$24,000	0.0%	$47.90 *	$59.18	-26.9%	COM	070830104
SSO	PROSHARES TR	363	$24,000	0.0%	$66.12 *	$29.21	+12.3%	PSHS ULT S&P 500	74347R107
LEN	LENNAR CORP	284	$23,000	0.0%	$80.99 *	$86.14	-13.9%	CL A	526057104
AMGN	AMGEN INC	97	$23,000	0.0%	$237.11 *	$198.05	+8.5%	COM	031162100
BHF	BRIGHTHOUSE FINL INC	454	$23,000	0.0%	$50.66	$46.33	+11.5%	COM	10922N103
VRP	INVESCO EXCH TRADED FD TR II	961	$23,000	0.0%	$23.93 *	$26.13	-6.5%	VAR RATE PFD	46138G870
XLRE	SELECT SECTOR SPDR TR	486	$23,000	0.0%	$47.33 *	$42.79	+12.9%	RL EST SEL SEC	81369Y860
—	NEW YORK CMNTY BANCORP INC	2,171	$23,000	0.0%	$10.59	$10.61	—	COM	649445103
GD	GENERAL DYNAMICS CORP	97	$23,000	0.0%	$237.11 *	$190.55	+16.8%	COM	369550108
BILL	BILL COM HLDGS INC	100	$23,000	0.0%	$230.00	$154.05	+47.2%	COM	090043100
MET	METLIFE INC	332	$23,000	0.0%	$69.28 *	$46.44	+34.9%	COM	59156R108
HPE	HEWLETT PACKARD ENTERPRISE C	1,386	$23,000	0.0%	$16.59 *	$10.62	+41.1%	COM	42824C109
OHI	OMEGA HEALTHCARE INVS INC	742	$23,000	0.0%	$31.00	$30.50	—	COM	681936100
PAYX	PAYCHEX INC	170	$23,000	0.0%	$135.29 *	$109.84	+11.3%	COM	704326107
DGS	WISDOMTREE TR	434	$23,000	0.0%	$53.00	$51.93	+2.6%	EMG MKTS SMCAP	97717W281
STE	STERIS PLC	96	$23,000	0.0%	$239.58 *	$181.69	+28.6%	SHS USD	G8473T100
HUM	HUMANA INC	52	$23,000	0.0%	$442.31 *	$397.12	+5.5%	COM	444859102
PATH	UIPATH INC	1,076	$23,000	0.0%	$21.38	$40.97	-47.3%	CL A	90364P105
R	RYDER SYS INC	290	$23,000	0.0%	$79.31	$77.51	+2.4%	COM	783549108
RMD	RESMED INC	95	$23,000	0.0%	$242.11 *	$192.78	+21.6%	COM	761152107
HBAN	HUNTINGTON BANCSHARES INC	1,506	$22,000	0.0%	$14.61 *	$12.37	-0.4%	COM	446150104
—	LUFAX HOLDING LTD	4,000	$22,000	0.0%	$5.50	$14.16	—	ADS REP SHS CL A	54975P102
ISRG	INTUITIVE SURGICAL INC	72	$22,000	0.0%	$305.56	$321.56	-6.2%	COM NEW	46120E602
RY	ROYAL BK CDA	200	$22,000	0.0%	$110.00	$103.80	+6.2%	COM	780087102
—	INOVIO PHARMACEUTICALS INC	6,000	$22,000	0.0%	$3.67	$9.33	—	COM NEW	45773H201
—	PDC ENERGY INC	300	$22,000	0.0%	$73.33	$73.33	—	COM	69327R101
RXT	RACKSPACE TECHNOLOGY INC	2,000	$22,000	0.0%	$11.00	$14.30	-22.0%	COM	750102105
MAA	MID-AMER APT CMNTYS INC	106	$22,000	0.0%	$207.55 *	$101.37	+79.2%	COM	59522J103
NWBI	NORTHWEST BANCSHARES INC MD	1,617	$22,000	0.0%	$13.61 *	$7.19	+45.4%	COM	667340103
—	BRIGHAM MINERALS INC	845	$22,000	0.0%	$26.04	$19.19	—	CL A COM	10918L103
XT	ISHARES TR	379	$22,000	0.0%	$58.05	$48.11	+22.7%	EXPONENTIAL TECH	46434V381
SHW	SHERWIN WILLIAMS CO	88	$22,000	0.0%	$250.00 *	$252.64	-4.5%	COM	824348106
TROW	PRICE T ROWE GROUP INC	148	$22,000	0.0%	$148.65 *	$151.44	-16.0%	COM	74144T108
KMB	KIMBERLY-CLARK CORP	178	$22,000	0.0%	$123.60 *	$121.26	-11.7%	COM	494368103
ALC	ALCON AG	262	$21,000	0.0%	$80.15 *	$72.54	+8.0%	ORD SHS	H01301128
EL	LAUDER ESTEE COS INC	76	$21,000	0.0%	$276.32 *	$233.21	+9.7%	CL A	518439104
KEY	KEYCORP	960	$21,000	0.0%	$21.88 *	$12.91	+42.2%	COM	493267108
—	QUIDEL CORP	186	$21,000	0.0%	$112.90	$177.70	—	COM	74838J101
QQQJ	INVESCO EXCH TRADED FD TR II	725	$21,000	0.0%	$28.97	$32.74	-11.3%	NASDAQNXTGEN100	46138G631
CFA	VICTORY PORTFOLIOS II	280	$21,000	0.0%	$75.00	$75.06	-1.4%	VCSHS US 500 VOL	92647N766
HP	HELMERICH & PAYNE INC	483	$21,000	0.0%	$43.48	$29.42	+45.4%	COM	423452101
VWOB	VANGUARD WHITEHALL FDS	300	$21,000	0.0%	$70.00	$77.60	-10.0%	EMERG MKT BD ETF	921946885
TDTT	FLEXSHARES TR	800	$21,000	0.0%	$26.25	$25.67	+0.9%	IBOXX 3R TARGT	33939L506
JAZZ	JAZZ PHARMACEUTICALS PLC	132	$21,000	0.0%	$159.09 *	$171.25	-9.1%	SHS USD	G50871105
UGI	UGI CORP NEW	573	$21,000	0.0%	$36.65	$44.46	-18.5%	COM	902681105
—	UNILEVER PLC	459	$21,000	0.0%	$45.75	$52.60	—	SPON ADR NEW	904767704
CLX	CLOROX CO DEL	154	$21,000	0.0%	$136.36 *	$160.81	-23.8%	COM	189054109
USFD	US FOODS HLDG CORP	560	$21,000	0.0%	$37.50	$22.50	+67.2%	COM	912008109
ATOM	ATOMERA INC	1,500	$20,000	0.0%	$13.33 *	$20.54	-36.4%	COM	04965B100
JEPI	J P MORGAN EXCHANGE-TRADED F	320	$20,000	0.0%	$62.50	$61.53	-0.2%	EQUITY PREMIUM	46641Q332
CHEF	CHEFS WHSE INC	623	$20,000	0.0%	$32.10	$31.18	+4.5%	COM	163086101
WH	WYNDHAM HOTELS & RESORTS INC	232	$20,000	0.0%	$86.21	$48.84	+73.4%	COM	98311A105
CUE	CUE BIOPHARMA INC	4,000	$20,000	0.0%	$5.00 *	$19.21	-63.2%	COM	22978P106
FQAL	FIDELITY COVINGTON TRUST	385	$20,000	0.0%	$51.95	$38.79	+34.8%	QLTY FCTOR ETF	316092790
IEF	ISHARES TR	190	$20,000	0.0%	$105.26 *	$117.70	-8.7%	BARCLAYS 7 10 YR	464287440
—	APTOSE BIOSCIENCES INC	14,500	$20,000	0.0%	$1.38	$5.45	—	COM NEW	03835T200
PAWZ	PROSHARES TR	300	$20,000	0.0%	$66.67	$66.98	-0.6%	PET CARE ETF	74348A145
—	PLANTRONICS INC NEW	500	$20,000	0.0%	$40.00	$25.88	—	COM	727493108
EWL	ISHARES INC	400	$20,000	0.0%	$50.00	$49.65	-1.1%	MSCI SWITZERLAND	464286749
ACWX	ISHARES TR	375	$20,000	0.0%	$53.33	$53.27	-1.9%	MSCI ACWI EX US	464288240
SKY	SKYLINE CHAMPION CORPORATION	370	$20,000	0.0%	$54.05	$59.22	-7.3%	COM	830830105
TBPH	THERAVANCE BIOPHARMA INC	2,000	$19,000	0.0%	$9.50	$18.78	-49.1%	COM	G8807B106
CORN	TEUCRIUM COMMODITY TR	700	$19,000	0.0%	$27.14	$22.61	+20.1%	CORN FD SHS	88166A102
VSS	VANGUARD INTL EQUITY INDEX F	149	$19,000	0.0%	$127.52 *	$137.65	-10.0%	FTSE SMCAP ETF	922042718
SPHY	SPDR SER TR	770	$19,000	0.0%	$24.68	$25.49	-1.5%	PORTFLI HIGH YLD	78468R606
HDB	HDFC BANK LTD	309	$19,000	0.0%	$61.49	$78.39	-21.8%	SPONSORED ADS	40415F101
GNRC	GENERAC HLDGS INC	63	$19,000	0.0%	$301.59	$299.98	-0.9%	COM	368736104
ARKF	ARK ETF TR	646	$19,000	0.0%	$29.41	$43.05	-32.5%	FINTECH INNOVA	00214Q708
—	KELLOGG CO	300	$19,000	0.0%	$63.33 *	$51.93	+2.5%	COM	487836108
SB	SAFE BULKERS INC	4,000	$19,000	0.0%	$4.75	$4.08	+16.6%	COM	Y7388L103
LOGI	LOGITECH INTL S A	263	$19,000	0.0%	$72.24 *	$96.84	-28.8%	SHS	H50430232
HUN	HUNTSMAN CORP	500	$19,000	0.0%	$38.00	$20.59	+82.2%	COM	447011107
XSOE	WISDOMTREE TR	588	$19,000	0.0%	$32.31	$37.72	-13.4%	EM EX ST-OWNED	97717X578
—	OTONOMY INC	8,000	$19,000	0.0%	$2.38	$4.00	—	COM	68906L105
—	ARMOUR RESIDENTIAL REIT INC	2,300	$19,000	0.0%	$8.26	$9.59	—	COM NEW	042315507
FTNT	FORTINET INC	54	$18,000	0.0%	$333.33 *	$65.81	+3.9%	COM	34959E109
FXH	FIRST TR EXCHANGE TRADED FD	160	$18,000	0.0%	$112.50	$93.67	+22.4%	HLTH CARE ALPH	33734X143
—	RITE AID CORP	2,100	$18,000	0.0%	$8.57	$9.91	—	COM	767754872
DOW	DOW INC	287	$18,000	0.0%	$62.72 *	$40.16	+27.9%	COM	260557103
SUI	SUN CMNTYS INC	100	$18,000	0.0%	$180.00	$177.40	—	COM	866674104
—	DISCOVERY INC	725	$18,000	0.0%	$24.83	$24.83	—	COM SER C	25470F302
—	HESS CORP	164	$18,000	0.0%	$109.76	$79.27	—	COM	42809H107
EXFY	EXPENSIFY INC	1,000	$18,000	0.0%	$18.00 *	$40.71	-56.9%	COM CL A	30219Q106
YETI	YETI HLDGS INC	300	$18,000	0.0%	$60.00	$91.78	-34.7%	COM	98585X104
EBAY	EBAY INC.	307	$18,000	0.0%	$58.63 *	$53.89	-1.1%	COM	278642103
—	TENNECO INC	1,000	$18,000	0.0%	$18.00	$7.00	—	CL A VTG COM STK	880349105
LMND	LEMONADE INC	670	$18,000	0.0%	$26.87	$28.32	-6.9%	COM	52567D107
DRIV	GLOBAL X FDS	600	$17,000	0.0%	$28.33 *	$26.89	+2.5%	AUTONMOUS EV ETF	37954Y624
OPEN	OPENDOOR TECHNOLOGIES INC	2,000	$17,000	0.0%	$8.50	$9.61	-10.0%	COM	683712103
APD	AIR PRODS & CHEMS INC	67	$17,000	0.0%	$253.73 *	$251.80	-9.9%	COM	009158106
EIX	EDISON INTL	239	$17,000	0.0%	$71.13 *	$42.41	+40.0%	COM	281020107
GLDG	GOLDMINING INC	10,000	$17,000	0.0%	$1.70	$1.67	+2.0%	COM	38149E101
EFIV	SPDR SER TR	395	$17,000	0.0%	$43.04	$42.68	+1.7%	S&P 500 ESG ETF	78468R531
ICSH	ISHARES TR	340	$17,000	0.0%	$50.00	$50.55	-0.8%	BLACKROCK ULTRA	46434V878
CBT	CABOT CORP	255	$17,000	0.0%	$66.67 *	$48.69	+30.0%	COM	127055101
ELV	ANTHEM INC	34	$17,000	0.0%	$500.00 *	$299.85	+55.4%	COM	036752103
SPDW	SPDR INDEX SHS FDS	504	$17,000	0.0%	$33.73	$32.20	+6.5%	PORTFOLIO DEVLPD	78463X889
—	CHEMBIO DIAGNOSTICS INC	20,350	$17,000	0.0%	$0.84	$4.55	—	COM NEW	163572209
HYD	VANECK ETF TRUST	301	$17,000	0.0%	$56.48	$63.45	-9.5%	HIGH YLD MUNIETF	92189H409
—	ETF SER SOLUTIONS	699	$17,000	0.0%	$24.32	$27.18	—	NATIONWIDE NASDQ	26922A172
RIOT	RIOT BLOCKCHAIN INC	825	$17,000	0.0%	$20.61 *	$33.96	-37.7%	COM	767292105
SKT	TANGER FACTORY OUTLET CTRS I	1,000	$17,000	0.0%	$17.00	$19.00	—	COM	875465106
WHR	WHIRLPOOL CORP	90	$16,000	0.0%	$177.78 *	$210.21	-17.8%	COM	963320106
ITB	ISHARES TR	274	$16,000	0.0%	$58.39	$64.81	-8.6%	US HOME CONS ETF	464288752
OTIS	OTIS WORLDWIDE CORP	214	$16,000	0.0%	$74.77 *	$73.72	-1.7%	COM	68902V107
THO	THOR INDS INC	200	$16,000	0.0%	$80.00 *	$92.95	-22.2%	COM	885160101
—	INVITAE CORP	2,051	$16,000	0.0%	$7.80	$12.60	—	COM	46185L103
—	AMARIN CORP PLC	5,000	$16,000	0.0%	$3.20	$4.10	—	SPONS ADR NEW	023111206
IYC	ISHARES TR	208	$16,000	0.0%	$76.92 *	$64.88	+15.7%	US CONSUM DISCRE	464287580
BRSP	BRIGHTSPIRE CAPITAL INC	1,766	$16,000	0.0%	$9.06	$9.63	—	COM CL A	10949T109
MTD	METTLER TOLEDO INTERNATIONAL	12	$16,000	0.0%	$1333.33 *	$1158.97	+18.5%	COM	592688105
—	TELLURIAN INC NEW	3,000	$16,000	0.0%	$5.33	$1.50	—	COM	87968A104
NVO	NOVO-NORDISK A S	144	$16,000	0.0%	$111.11	$93.22	+19.1%	ADR	670100205
BKNG	BOOKING HOLDINGS INC	7	$16,000	0.0%	$2285.71	$2172.69	+6.3%	COM	09857L108
KBH	KB HOME	500	$16,000	0.0%	$32.00 *	$38.63	-21.4%	COM	48666K109
—	RENT THE RUNWAY INC	2,350	$16,000	0.0%	$6.81	$8.09	—	COM CL A	76010Y103
SLYG	SPDR SER TR	186	$16,000	0.0%	$86.02 *	$88.17	-4.9%	S&P 600 SMCP GRW	78464A201
—	ENVIVA INC	200	$16,000	0.0%	$80.00	$80.00	—	COM	29415B103
GXC	SPDR INDEX SHS FDS	184	$16,000	0.0%	$86.96	$117.04	-24.7%	S&P CHINA ETF	78463X400
HASI	HANNON ARMSTRONG SUST INFR C	320	$15,000	0.0%	$46.88 *	$40.88	-7.0%	COM	41068X100
—	GINKGO BIOWORKS HOLDINGS INC	3,770	$15,000	0.0%	$3.98	$5.93	—	CL A SHS	37611X100
FMAT	FIDELITY COVINGTON TRUST	300	$15,000	0.0%	$50.00	$42.07	+18.1%	MSCI MATLS INDEX	316092881
FUTY	FIDELITY COVINGTON TRUST	317	$15,000	0.0%	$47.32	$40.30	+18.9%	MSCI UTILS INDEX	316092865
SRNE	SORRENTO THERAPEUTICS INC	6,650	$15,000	0.0%	$2.26 *	$9.02	-65.4%	COM NEW	83587F202
DON	WISDOMTREE TR	327	$15,000	0.0%	$45.87 *	$42.10	+5.5%	US MIDCAP DIVID	97717W505
SCI	SERVICE CORP INTL	233	$15,000	0.0%	$64.38 *	$42.66	+54.3%	COM	817565104
BIL	SPDR SER TR	163	$15,000	0.0%	$92.02	$91.44	-0.0%	BLOOMBERG 1-3 MO	78468R663
STX	SEAGATE TECHNOLOGY HLDNGS PL	171	$15,000	0.0%	$87.72 *	$77.58	+2.3%	ORD SHS	G7997R103
LIT	GLOBAL X FDS	200	$15,000	0.0%	$75.00 *	$65.34	+17.8%	LITHIUM BTRY ETF	37954Y855
MVV	PROSHARES TR	234	$15,000	0.0%	$64.10	$59.83	—	PSHS ULT MCAP400	74347R404
—	HANESBRANDS INC	1,000	$15,000	0.0%	$15.00	$16.00	—	COM	410345102
DDWM	WISDOMTREE TR	491	$15,000	0.0%	$30.55	$30.88	-0.6%	CURRNCY INT EQ	97717X263
CIBR	FIRST TR EXCHANGE TRADED FD	280	$15,000	0.0%	$53.57	$51.90	+2.3%	NASDAQ CYB ETF	33734X846
CINF	CINCINNATI FINL CORP	108	$15,000	0.0%	$138.89 *	$106.37	+16.1%	COM	172062101
AON	AON PLC	47	$15,000	0.0%	$319.15	$264.01	+20.0%	SHS CL A	G0403H108
VOD	VODAFONE GROUP PLC NEW	927	$15,000	0.0%	$16.18 *	$18.01	-7.7%	SPONSORED ADR	92857W308
FXD	FIRST TR EXCHANGE TRADED FD	280	$15,000	0.0%	$53.57	$41.31	+31.9%	CONSUMR DISCRE	33734X101
JMIA	JUMIA TECHNOLOGIES AG	1,577	$15,000	0.0%	$9.51	$27.59	-65.3%	SPONSORED ADS	48138M105
—	VOLTA INC	5,000	$15,000	0.0%	$3.00	$7.40	—	COM CL A	92873V102
—	FLEETCOR TECHNOLOGIES INC	59	$15,000	0.0%	$254.24	$269.18	—	COM	339041105
—	ETF MANAGERS TR	375	$15,000	0.0%	$40.00	$42.00	—	WEDBUSH ETFMG	26924G805
M	MACYS INC	600	$15,000	0.0%	$25.00 *	$6.67	+265.4%	COM	55616P104
—	II-VI INC	50	$15,000	0.0%	$300.00	$300.00	—	6% CONV PFD A	902104306
BBBY	OVERSTOCK COM INC DEL	334	$15,000	0.0%	$44.91 *	$82.21	-46.5%	COM	690370101
SBAC	SBA COMMUNICATIONS CORP NEW	45	$15,000	0.0%	$333.33 *	$291.29	+11.2%	CL A	78410G104
TAN	INVESCO EXCH TRADED FD TR II	200	$15,000	0.0%	$75.00	$69.11	+9.2%	SOLAR ETF	46138G706
BZUN	BAOZUN INC	1,600	$14,000	0.0%	$8.75	$39.76	-78.4%	SPONSORED ADR	06684L103
MX	MAGNACHIP SEMICONDUCTOR CORP	850	$14,000	0.0%	$16.47 *	$17.96	-5.9%	COM	55933J203
AEP	AMERICAN ELEC PWR CO INC	137	$14,000	0.0%	$102.19 *	$68.80	+26.2%	COM	025537101
HUBS	HUBSPOT INC	30	$14,000	0.0%	$466.67	$644.26	-26.3%	COM	443573100
IYG	ISHARES TR	79	$14,000	0.0%	$177.22 *	$41.60	+44.5%	U.S. FIN SVC ETF	464287770
VCYT	VERACYTE INC	521	$14,000	0.0%	$26.87 *	$34.97	-21.2%	COM	92337F107
VECO	VEECO INSTRS INC DEL	500	$14,000	0.0%	$28.00 *	$25.48	+6.7%	COM	922417100
BEAM	BEAM THERAPEUTICS INC	250	$14,000	0.0%	$56.00 *	$95.13	-39.8%	COM	07373V105
—	AQUABOUNTY TECHNOLOGIES INC	7,500	$14,000	0.0%	$1.87	$6.69	—	COM NEW	03842K200
SPFF	GLOBAL X FDS	1,274	$14,000	0.0%	$10.99	$10.98	+1.5%	GLBX SUPRINC ETF	37950E333
XYLD	GLOBAL X FDS	278	$14,000	0.0%	$50.36	$48.83	+1.4%	S&P 500 COVERED	37954Y475
IWP	ISHARES TR	138	$14,000	0.0%	$101.45	$97.89	+2.7%	RUS MD CP GR ETF	464287481
RYLD	GLOBAL X FDS	579	$14,000	0.0%	$24.18	$23.30	+2.2%	RUSSELL 2000	37954Y459
RWR	SPDR SER TR	119	$14,000	0.0%	$117.65	$79.71	+47.2%	DJ REIT ETF	78464A607
KBWD	INVESCO EXCH TRADED FD TR II	725	$14,000	0.0%	$19.31	$20.45	-4.5%	KBW HIG DV YLD	46138E610
ESGV	VANGUARD WORLD FD	176	$14,000	0.0%	$79.55	$80.40	+0.8%	ESG US STK ETF	921910733
EHC	ENCOMPASS HEALTH CORP	200	$14,000	0.0%	$70.00 *	$48.26	+13.2%	COM	29261A100
HRTG	HERITAGE INSURANCE HLDGS INC	2,000	$14,000	0.0%	$7.00	$12.36	-42.2%	COM	42727J102
SE	SEA LTD	121	$14,000	0.0%	$115.70 *	$151.37	-20.9%	SPONSORD ADS	81141R100
NOG	NORTHERN OIL AND GAS INC MN	500	$14,000	0.0%	$28.00	$24.53	+14.9%	COM	665531307
HSY	HERSHEY CO	66	$14,000	0.0%	$212.12 *	$124.86	+57.9%	COM	427866108
—	LIBERTY MEDIA CORP DEL	306	$14,000	0.0%	$45.75	$45.75	—	COM A SIRIUSXM	531229409
QSIG	WISDOMTREE TR	295	$14,000	0.0%	$47.46 *	$51.49	-5.5%	US SHT TRM CORP	97717X156
PBJ	INVESCO EXCHANGE TRADED FD T	300	$14,000	0.0%	$46.67	$34.37	+34.4%	DYNMC FOOD BEV	46137V753
VIOO	VANGUARD ADMIRAL FDS INC	66	$13,000	0.0%	$196.97 *	$65.70	+50.7%	SMLLCP 600 IDX	921932828
IGOV	ISHARES TR	288	$13,000	0.0%	$45.14 *	$52.78	-12.0%	INTL TREA BD ETF	464288117
MDLZ	MONDELEZ INTL INC	211	$13,000	0.0%	$61.61 *	$48.56	+17.1%	CL A	609207105
ECL	ECOLAB INC	72	$13,000	0.0%	$180.56 *	$195.54	-13.5%	COM	278865100
—	URSTADT BIDDLE PPTYS INC	700	$13,000	0.0%	$18.57	$8.57	—	CL A	917286205
PUBM	PUBMATIC INC	500	$13,000	0.0%	$26.00	$30.00	-12.9%	COM CL A	74467Q103
ET	ENERGY TRANSFER L P	1,173	$13,000	0.0%	$11.08	$7.68	—	COM UT LTD PTN	29273V100
—	FRONTLINE LTD	1,514	$13,000	0.0%	$8.59	$6.48	—	SHS NEW	G3682E192
VYMI	VANGUARD WHITEHALL FDS	192	$13,000	0.0%	$67.71	$68.15	-0.8%	INTL HIGH ETF	921946794
AG	FIRST MAJESTIC SILVER CORP	1,000	$13,000	0.0%	$13.00	$11.57	+12.5%	COM	32076V103
AOS	SMITH A O CORP	200	$13,000	0.0%	$65.00 *	$67.80	-12.1%	COM	831865209
—	EMCORE CORP	3,500	$13,000	0.0%	$3.71	$7.63	—	COM NEW	290846203
TXG	10X GENOMICS INC	175	$13,000	0.0%	$74.29 *	$128.77	-40.9%	CL A COM	88025U109
CAH	CARDINAL HEALTH INC	235	$13,000	0.0%	$55.32 *	$49.18	+6.8%	COM	14149Y108
PPL	PPL CORP	472	$13,000	0.0%	$27.54 *	$23.97	+4.9%	COM	69351T106
HTHT	HUAZHU GROUP LTD	400	$13,000	0.0%	$32.50	$39.02	-15.5%	SPONSORED ADS	44332N106
OI	O-I GLASS INC	1,000	$13,000	0.0%	$13.00	$11.40	+15.6%	COM	67098H104
QDEF	FLEXSHARES TR	230	$13,000	0.0%	$56.52	$44.08	+28.2%	QLT DIV DEF IDX	33939L845
SSSS	SURO CAPITAL CORP	1,470	$13,000	0.0%	$8.84 *	$11.21	-23.0%	COM NEW	86887Q109
SHV	ISHARES TR	121	$13,000	0.0%	$107.44 *	$110.37	-0.1%	SHORT TREAS BD	464288679
IVW	ISHARES TR	172	$13,000	0.0%	$75.58	$66.38	+15.1%	S&P 500 GRWT ETF	464287309
APA	APA CORPORATION	321	$13,000	0.0%	$40.50 *	$30.86	+18.5%	COM	03743Q108
SFIX	STITCH FIX INC	1,340	$13,000	0.0%	$9.70 *	$29.53	-65.9%	COM CL A	860897107
EXE	CHESAPEAKE ENERGY CORP	150	$13,000	0.0%	$86.67 *	$51.29	+40.8%	COM	165167735
—	CLOVIS ONCOLOGY INC	6,653	$13,000	0.0%	$1.95	$5.46	—	COM	189464100
CL	COLGATE PALMOLIVE CO	174	$13,000	0.0%	$74.71 *	$69.98	-0.9%	COM	194162103
—	SAILPOINT TECHNOLOGIES HLDGS	245	$13,000	0.0%	$53.06	$53.06	—	COM	78781P105
—	BK OF AMERICA CORP	10	$13,000	0.0%	$1300.00	$1400.00	—	7.25%CNV PFD L	060505682
BGS	B & G FOODS INC NEW	440	$12,000	0.0%	$27.27 *	$19.69	-5.7%	COM	05508R106
CIVI	CIVITAS RESOURCES INC	200	$12,000	0.0%	$60.00 *	$38.27	0.0%	COM NEW	17888H103
—	URSTADT BIDDLE PPTYS INC	700	$12,000	0.0%	$17.14	$8.57	—	COM	917286106
—	CONTINENTAL RES INC	200	$12,000	0.0%	$60.00	$26.67	—	COM	212015101
HYLB	DBX ETF TR	329	$12,000	0.0%	$36.47 *	$38.37	-1.7%	XTRACK USD HIGH	233051432
TT	TRANE TECHNOLOGIES PLC	80	$12,000	0.0%	$150.00 *	$169.03	-13.7%	SHS	G8994E103
MDIV	FIRST TR EXCHANGE-TRADED FD	700	$12,000	0.0%	$17.14	$14.48	+16.4%	MULTI ASSET DI	33738R100
IFRA	ISHARES TR	300	$12,000	0.0%	$40.00 *	$32.18	+21.1%	US INFRASTRUC	46435U713
—	LL FLOORING HOLDINGS INC	859	$12,000	0.0%	$13.97	$21.99	—	COM	55003T107
—	SWITCH INC	400	$12,000	0.0%	$30.00	$27.50	—	CL A	87105L104
ITOT	ISHARES TR	121	$12,000	0.0%	$99.17	$78.57	+28.5%	CORE S&P TTL STK	464287150
UWM	PROSHARES TR	260	$12,000	0.0%	$46.15	$56.41	-17.7%	PSHS ULTRUSS2000	74347R842
BATT	AMPLIFY ETF TR	710	$12,000	0.0%	$16.90	$17.02	+1.0%	AMPLIFY LITHIUM	032108805
BUD	ANHEUSER BUSCH INBEV SA/NV	200	$12,000	0.0%	$60.00	$72.93	-17.6%	SPONSORED ADR	03524A108
SSTI	SHOTSPOTTER INC	450	$12,000	0.0%	$26.67 *	$27.40	+1.2%	COM	82536T107
XHS	SPDR SER TR	115	$12,000	0.0%	$104.35 *	$74.91	+35.3%	HLTH CARE SVCS	78464A573
BXP	BOSTON PROPERTIES INC	92	$12,000	0.0%	$130.43 *	$78.51	+32.8%	COM	101121101
SNX	TD SYNNEX CORPORATION	115	$12,000	0.0%	$104.35 *	$100.55	-2.9%	COM	87162W100
CNC	CENTENE CORP DEL	147	$12,000	0.0%	$81.63 *	$65.93	+27.7%	COM	15135B101
ACHC	ACADIA HEALTHCARE COMPANY IN	176	$12,000	0.0%	$68.18 *	$62.74	+4.5%	COM	00404A109
USMF	WISDOMTREE TR	294	$12,000	0.0%	$40.82	$39.52	+3.7%	US MULTIFACTOR	97717Y857
NBIS	YANDEX N V	774	$12,000	0.0%	$15.50	$66.99	—	SHS CLASS A	N97284108
—	ZYNERBA PHARMACEUTICALS INC	6,075	$12,000	0.0%	$1.98	$2.91	—	COM	98986X109
EXPD	EXPEDITORS INTL WASH INC	113	$12,000	0.0%	$106.19 *	$119.00	-17.4%	COM	302130109
EFAV	ISHARES TR	163	$12,000	0.0%	$73.62 *	$68.26	+5.7%	MSCI EAFE MIN VL	46429B689
PLTK	PLAYTIKA HLDG CORP	600	$12,000	0.0%	$20.00 *	$17.80	+8.6%	COM	72815L107
MPLX	MPLX LP	347	$12,000	0.0%	$34.58	$31.96	—	COM UNIT REP LTD	55336V100
NUE	NUCOR CORP	82	$12,000	0.0%	$146.34 *	$101.14	+38.9%	COM	670346105
HL	HECLA MNG CO	1,715	$11,000	0.0%	$6.41	$5.85	+10.2%	COM	422704106
NVTS	NAVITAS SEMICONDUCTOR CORP	1,104	$11,000	0.0%	$9.96 *	$16.01	-35.8%	COM	63942X106
EDV	VANGUARD WORLD FD	87	$11,000	0.0%	$126.44 *	$168.90	-27.9%	EXTENDED DUR	921910709
STOT	SSGA ACTIVE TR	237	$11,000	0.0%	$46.41 *	$49.70	-4.1%	SPDR DBLELN SHRT	78470P200
—	PS BUSINESS PKS INC CALIF	63	$11,000	0.0%	$174.60	$120.69	—	COM	69360J107
SCCO	SOUTHERN COPPER CORP	140	$11,000	0.0%	$78.57 *	$33.92	+82.7%	COM	84265V105
PAA	PLAINS ALL AMERN PIPELINE L	1,000	$11,000	0.0%	$11.00	$9.35	—	UNIT LTD PARTN	726503105
LSF	LAIRD SUPERFOOD INC	3,150	$11,000	0.0%	$3.49	$45.90	—	COM STK	50736T102
FLGT	FULGENT GENETICS INC	178	$11,000	0.0%	$61.80	$65.84	-5.2%	COM	359664109
AEM	AGNICO EAGLE MINES LTD	186	$11,000	0.0%	$59.14 *	$49.03	+13.7%	COM	008474108
SPAB	SPDR SER TR	380	$11,000	0.0%	$28.95 *	$30.95	-10.2%	PORTFOLIO AGRGTE	78464A649
SWBI	SMITH & WESSON BRANDS INC	700	$11,000	0.0%	$15.71 *	$17.11	-11.6%	COM	831754106
GPN	GLOBAL PMTS INC	83	$11,000	0.0%	$132.53	$189.83	-30.5%	COM	37940X102
JNK	SPDR SER TR	104	$11,000	0.0%	$105.77 *	$107.69	-4.8%	BLOOMBERG HIGH Y	78468R622
STNG	SCORPIO TANKERS INC	515	$11,000	0.0%	$21.36	$11.65	—	SHS	Y7542C130
AMP	AMERIPRISE FINL INC	37	$11,000	0.0%	$297.30 *	$285.60	-0.6%	COM	03076C106
DKS	DICKS SPORTING GOODS INC	105	$11,000	0.0%	$104.76 *	$108.85	-15.9%	COM	253393102
VRSK	VERISK ANALYTICS INC	53	$11,000	0.0%	$207.55	$177.53	+18.0%	COM	92345Y106
—	CHIMERIX INC	2,500	$11,000	0.0%	$4.40	$2.40	—	COM	16934W106
—	EVOQUA WATER TECHNOLOGIES CO	236	$11,000	0.0%	$46.61	$46.61	—	COM	30057T105
—	DYNAVAX TECHNOLOGIES CORP	1,000	$11,000	0.0%	$11.00	$10.00	—	COM NEW	268158201
EOLS	EVOLUS INC	1,000	$11,000	0.0%	$11.00 *	$3.65	+207.1%	COM	30052C107
MAR	MARRIOTT INTL INC NEW	60	$11,000	0.0%	$183.33 *	$151.70	+11.7%	CL A	571903202
TMDX	TRANSMEDICS GROUP INC	400	$11,000	0.0%	$27.50 *	$30.78	-12.5%	COM	89377M109
MDRX	ALLSCRIPTS HEALTHCARE SOLUTN	500	$11,000	0.0%	$22.00 *	$20.26	0.0%	COM	01988P108
HPQ	HP INC	310	$11,000	0.0%	$35.48 *	$20.25	+56.3%	COM	40434L105
—	COUPA SOFTWARE INC	97	$10,000	0.0%	$103.09	$169.28	—	COM	22266L106
SSYS	STRATASYS LTD	388	$10,000	0.0%	$25.77	$26.97	-5.9%	SHS	M85548101
BNS	BANK NOVA SCOTIA B C	138	$10,000	0.0%	$72.46 *	$58.64	-1.1%	COM	064149107
STLA	STELLANTIS N.V	620	$10,000	0.0%	$16.13	$18.20	—	SHS	N82405106
IQ	IQIYI INC	2,100	$10,000	0.0%	$4.76 *	$16.63	-72.7%	SPONSORED ADS	46267X108
ICLR	ICON PLC	40	$10,000	0.0%	$250.00 *	$204.91	+18.7%	SHS	G4705A100
CRNC	CERENCE INC	267	$10,000	0.0%	$37.45 *	$80.89	-55.4%	COM	156727109
—	WEBER INC	1,000	$10,000	0.0%	$10.00	$17.30	—	CL A	94770D102
NTR	NUTRIEN LTD	96	$10,000	0.0%	$104.17 *	$73.42	+26.1%	COM	67077M108
SBLK	STAR BULK CARRIERS CORP.	325	$10,000	0.0%	$30.77 *	$21.02	+41.2%	SHS PAR	Y8162K204
PLTM	GRANITESHARES PLATINUM TR	1,000	$10,000	0.0%	$10.00 *	$10.09	-4.2%	SHS BEN INT	38748T103
XMLV	INVESCO EXCH TRADED FD TR II	181	$10,000	0.0%	$55.25	$42.58	+31.1%	S&P MIDCP LOW	46138E198
GLSI	GREENWICH LIFESCIENCES INC	500	$10,000	0.0%	$20.00	$41.79	-53.0%	COM	396879108
BON	BON NATURAL LIFE LIMITED	2,800	$10,000	0.0%	$3.57 *	$1843.59	-49.4%	ORD SHS	G14492105
ARLP	ALLIANCE RESOURCE PARTNERS L	633	$10,000	0.0%	$15.80	$6.32	—	UT LTD PART	01877R108
DBO	INVESCO DB MULTI-SECTOR COMM	562	$10,000	0.0%	$17.79 *	$14.51	+19.3%	OIL FD	46140H403
SPTL	SPDR SER TR	272	$10,000	0.0%	$36.76 *	$47.44	-20.3%	PORTFOLIO LN TSR	78464A664
—	BROOKFIELD INFRASTRUCTURE CO	127	$10,000	0.0%	$78.74	$58.44	—	COM SB VTG SHS A	11275Q107
—	BURCON NUTRASCIENCE CORP	11,000	$10,000	0.0%	$0.91	$1.29	—	COM	120831102
IEI	ISHARES TR	86	$10,000	0.0%	$116.28 *	$125.47	-2.7%	3 7 YR TREAS BD	464288661
PID	INVESCO EXCHANGE TRADED FD T	500	$10,000	0.0%	$20.00	$17.78	+10.4%	INTL DIVI ACHI	46137V548
IMVP	INVESCO INDIA EXCHANGE-TRADE	400	$10,000	0.0%	$25.00 *	$27.27	-5.1%	INDIA ETF	46137R109
SLYV	SPDR SER TR	122	$10,000	0.0%	$81.97	$82.80	+0.6%	S&P 600 SMCP VAL	78464A300
—	YAMANA GOLD INC	1,670	$9,000	0.0%	$5.39	$4.88	—	COM	98462Y100
—	SPIRIT RLTY CAP INC NEW	200	$9,000	0.0%	$45.00	$35.00	—	COM NEW	84860W300
—	ZYNGA INC	1,000	$9,000	0.0%	$9.00	$9.13	—	CL A	98986T108
NBIX	NEUROCRINE BIOSCIENCES INC	95	$9,000	0.0%	$94.74	$110.49	-15.2%	COM	64125C109
SUSA	ISHARES TR	93	$9,000	0.0%	$96.77	$102.79	-5.8%	MSCI USA ESG SLC	464288802
AVAV	AEROVIRONMENT INC	100	$9,000	0.0%	$90.00 *	$96.79	-2.7%	COM	008073108
EMB	ISHARES TR	90	$9,000	0.0%	$100.00 *	$111.39	-12.2%	JPMORGAN USD EMG	464288281
SONY	SONY GROUP CORPORATION	90	$9,000	0.0%	$100.00 *	$106.50	-3.6%	SPONSORED ADR	835699307
ARCB	ARCBEST CORP	106	$9,000	0.0%	$84.91 *	$88.28	-10.7%	COM	03937C105
—	NANOSTRING TECHNOLOGIES INC	271	$9,000	0.0%	$33.21	$66.42	—	COM	63009R109
MDXG	MIMEDX GROUP INC	1,850	$9,000	0.0%	$4.86 *	$6.88	-31.5%	COM	602496101
A	AGILENT TECHNOLOGIES INC	68	$9,000	0.0%	$132.35 *	$140.86	-8.6%	COM	00846U101
OPK	OPKO HEALTH INC	2,650	$9,000	0.0%	$3.40	$3.53	-2.6%	COM	68375N103
—	180 LIFE SCIENCES CORP	3,500	$9,000	0.0%	$2.57	$9.14	—	COM	68236V104
AL	AIR LEASE CORP	200	$9,000	0.0%	$45.00 *	$40.12	-2.9%	CL A	00912X302
CSIQ	CANADIAN SOLAR INC	256	$9,000	0.0%	$35.16	$34.69	+1.9%	COM	136635109
BBY	BEST BUY INC	100	$9,000	0.0%	$90.00 *	$93.80	-19.0%	COM	086516101
KWEB	KRANESHARES TR	300	$9,000	0.0%	$30.00 *	$48.60	-41.3%	CSI CHI INTERNET	500767306
RDFI	COLLABORATIVE INVESTMNT SER	365	$9,000	0.0%	$24.66 *	$29.61	-14.1%	RAREVIEW DYNAMIC	19423L722
SCHA	SCHWAB STRATEGIC TR	182	$9,000	0.0%	$49.45 *	$23.60	+0.3%	US SML CAP ETF	808524607
—	RELIANCE GLOBAL GROUP INC	2,000	$9,000	0.0%	$4.50	$4.50	—	COM NEW	75946W207
SCHK	SCHWAB STRATEGIC TR	206	$9,000	0.0%	$43.69 *	$17.61	+25.0%	1000 INDEX ETF	808524722
SGMO	SANGAMO THERAPEUTICS INC	1,500	$9,000	0.0%	$6.00	$9.89	-39.9%	COM	800677106
FMC	FMC CORP	67	$9,000	0.0%	$134.33 *	$102.48	+12.3%	COM NEW	302491303
FBRT	FRANKLIN BSP RLTY TR INC	659	$9,000	0.0%	$13.66	$14.85	—	COMMON STOCK	35243J101
SYK	STRYKER CORPORATION	32	$9,000	0.0%	$281.25 *	$243.82	+5.4%	COM	863667101
—	CITRIX SYS INC	89	$9,000	0.0%	$101.12	$136.88	—	COM	177376100
PCTY	PAYLOCITY HLDG CORP	44	$9,000	0.0%	$204.55	$252.37	-18.5%	COM	70438V106
PACB	PACIFIC BIOSCIENCES CALIF IN	957	$9,000	0.0%	$9.40 *	$16.77	-45.8%	COM	69404D108
—	STERICYCLE INC	135	$8,000	0.0%	$59.26	$65.16	—	COM	858912108
—	LIVENT CORP	300	$8,000	0.0%	$26.67	$16.97	—	COM	53814L108
UA	UNDER ARMOUR INC	500	$8,000	0.0%	$16.00 *	$10.72	+45.1%	CL C	904311206
DBX	DROPBOX INC	361	$8,000	0.0%	$22.16 *	$26.72	-13.0%	CL A	26210C104
DHC	DIVERSIFIED HEALTHCARE TR	2,647	$8,000	0.0%	$3.02	$3.42	—	COM SH BEN INT	25525P107
CMS	CMS ENERGY CORP	114	$8,000	0.0%	$70.18 *	$52.06	+19.4%	COM	125896100
BTG	B2GOLD CORP	1,718	$8,000	0.0%	$4.66 *	$3.42	+14.9%	COM	11777Q209
—	VINCO VENTURES INC	2,500	$8,000	0.0%	$3.20	$2.52	—	COM	927330100
MCK	MCKESSON CORP	26	$8,000	0.0%	$307.69 *	$171.98	+74.7%	COM	58155Q103
CWH	CAMPING WORLD HLDGS INC	300	$8,000	0.0%	$26.67 *	$22.16	+4.7%	CL A	13462K109
WRAP	WRAP TECHNOLOGIES INC	3,000	$8,000	0.0%	$2.67	$9.53	-71.7%	COM	98212N107
SKYX	SQL TECHNOLOGIES CORP	650	$8,000	0.0%	$12.31 *	$12.81	+0.3%	COM	78471E105
ADI	ANALOG DEVICES INC	46	$8,000	0.0%	$173.91 *	$156.11	-0.9%	COM	032654105
UAN	CVR PARTNERS LP	55	$8,000	0.0%	$145.45	$18.18	—	COM	126633205
CMCL	CALEDONIA MNG CORP PLC	550	$8,000	0.0%	$14.55 *	$11.13	+18.0%	SHS NEW	G1757E113
VGIT	VANGUARD SCOTTSDALE FDS	130	$8,000	0.0%	$61.54 *	$70.54	-10.8%	INTER TERM TREAS	92206C706
PZA	INVESCO EXCH TRADED FD TR II	328	$8,000	0.0%	$24.39 *	$27.27	-8.6%	NATL AMT MUNI	46138E537
—	2U INC	595	$8,000	0.0%	$13.45	$19.78	—	COM	90214J101
LCII	LCI INDS	72	$8,000	0.0%	$111.11 *	$117.01	-23.5%	COM	50189K103
NVS	NOVARTIS AG	91	$8,000	0.0%	$87.91	$89.00	-1.4%	SPONSORED ADR	66987V109
UPBD	RENT A CTR INC NEW	315	$8,000	0.0%	$25.40	$33.96	-25.8%	COM	76009N100
SHY	ISHARES TR	99	$8,000	0.0%	$80.81 *	$85.16	-2.1%	1 3 YR TREAS BD	464287457
EWT	ISHARES INC	135	$8,000	0.0%	$59.26 *	$50.15	+22.5%	MSCI TAIWAN ETF	46434G772
MLSS	MILESTONE SCIENTIFIC INC	5,000	$8,000	0.0%	$1.60 *	$2.74	-44.5%	COM NEW	59935P209
—	SEELOS THERAPEUTICS INC	8,000	$7,000	0.0%	$0.88	$5.00	—	COM	81577F109
CAN	CANAAN INC	1,200	$7,000	0.0%	$5.83 *	$14.90	-63.5%	SPONSORED ADS	134748102
—	MIMECAST LTD	85	$7,000	0.0%	$82.35	$81.00	—	ORD SHS	G14838109
—	NANTHEALTH INC	9,600	$7,000	0.0%	$0.73	$2.37	—	COM	630104107
—	AFFIMED N V	1,500	$7,000	0.0%	$4.67	$4.80	—	COM	N01045108
ZG	ZILLOW GROUP INC	150	$7,000	0.0%	$46.67 *	$71.80	-32.8%	CL A	98954M101
XTL	SPDR SER TR	78	$7,000	0.0%	$89.74 *	$72.46	+28.0%	S&P TELECOM	78464A540
RF	REGIONS FINANCIAL CORP NEW	327	$7,000	0.0%	$21.41 *	$16.04	+18.0%	COM	7591EP100
—	BLUEKNIGHT ENERGY PARTNERS L	2,000	$7,000	0.0%	$3.50	$1.50	—	COM UNIT	09625U109
ILCG	ISHARES TR	101	$7,000	0.0%	$69.31 *	$63.82	+1.9%	MORNINGSTAR GRWT	464287119
—	SHOCKWAVE MED INC	33	$7,000	0.0%	$212.12	$78.13	—	COM	82489T104
TEVA	TEVA PHARMACEUTICAL INDS LTD	700	$7,000	0.0%	$10.00 *	$10.18	-7.7%	SPONSORED ADS	881624209
GEN	NORTONLIFELOCK INC	258	$7,000	0.0%	$27.13 *	$25.08	-2.3%	COM	668771108
IMCV	ISHARES TR	105	$7,000	0.0%	$66.67 *	$67.41	+2.2%	MRGSTR MD CP VAL	464288406
KIM	KIMCO RLTY CORP	296	$7,000	0.0%	$23.65 *	$17.58	+18.0%	COM	49446R109
PUK	PRUDENTIAL PLC	224	$7,000	0.0%	$31.25 *	$38.68	-23.5%	ADR	74435K204
NTNX	NUTANIX INC	271	$7,000	0.0%	$25.83 *	$33.78	-20.6%	CL A	67059N108
HYG	ISHARES TR	88	$7,000	0.0%	$79.55 *	$86.37	-4.7%	IBOXX HI YD ETF	464288513
IGLB	ISHARES TR	106	$7,000	0.0%	$66.04 *	$71.04	-13.5%	10+ YR INVST GRD	464289511
—	APTIV PLC	62	$7,000	0.0%	$112.90	$157.91	—	SHS	G6095L109
SPSC	SPS COMM INC	50	$7,000	0.0%	$140.00 *	$141.46	-7.3%	COM	78463M107
—	VECTOR GROUP LTD	600	$7,000	0.0%	$11.67	$9.61	—	COM	92240M108
BKLN	INVESCO EXCH TRADED FD TR II	337	$7,000	0.0%	$20.77 *	$22.07	-1.4%	SR LN ETF	46138G508
IQV	IQVIA HLDGS INC	31	$7,000	0.0%	$225.81 *	$196.31	+17.8%	COM	46266C105
BEN	FRANKLIN RESOURCES INC	242	$7,000	0.0%	$28.93 *	$26.58	-13.6%	COM	354613101
—	AVALARA INC	70	$7,000	0.0%	$100.00	$128.57	—	COM	05338G106
USEP	INNOVATOR ETFS TR	262	$7,000	0.0%	$26.72 *	$28.11	+0.9%	US EQTY ULTRA B	45782C649
AVB	AVALONBAY CMNTYS INC	30	$7,000	0.0%	$233.33 *	$126.71	+71.7%	COM	053484101
TSPH	TUSIMPLE HLDGS INC	545	$7,000	0.0%	$12.84	$34.04	—	CL A	90089L108
ETN	EATON CORP PLC	44	$7,000	0.0%	$159.09 *	$109.43	+31.0%	SHS	G29183103
—	VMWARE INC	61	$7,000	0.0%	$114.75	$145.06	—	CL A COM	928563402
AXTI	AXT INC	1,000	$7,000	0.0%	$7.00	$11.15	-37.0%	COM	00246W103
MLM	MARTIN MARIETTA MATLS INC	19	$7,000	0.0%	$368.42 *	$339.64	+10.7%	COM	573284106
EXC	EXELON CORP	147	$7,000	0.0%	$47.62 *	$28.33	+46.8%	COM	30161N101
AEO	AMERICAN EAGLE OUTFITTERS IN	407	$7,000	0.0%	$17.20 *	$22.57	-33.0%	COM	02553E106
CFG	CITIZENS FINL GROUP INC	154	$7,000	0.0%	$45.45 *	$43.32	-11.6%	COM	174610105
LYB	LYONDELLBASELL INDUSTRIES N	65	$7,000	0.0%	$107.69 *	$70.21	+10.0%	SHS - A -	N53745100
ONL	ORION OFFICE REIT INC	469	$7,000	0.0%	$14.93	$18.93	—	COM	68629Y103
IMUX	IMMUNIC INC	500	$6,000	0.0%	$12.00 *	$9.01	+28.5%	COM	4525EP101
IHDG	WISDOMTREE TR	139	$6,000	0.0%	$43.17	$44.26	-3.0%	ITL HDG QTLY DIV	97717X594
SNY	SANOFI	116	$6,000	0.0%	$51.72	$51.50	-0.3%	SPONSORED ADR	80105N105
STNE	STONECO LTD	500	$6,000	0.0%	$12.00	$12.00	—	COM CL A	G85158106
ORMP	ORAMED PHARMACEUTICALS INC	657	$6,000	0.0%	$9.13 *	$19.49	-58.6%	COM NEW	68403P203
CI	CIGNA CORP NEW	26	$6,000	0.0%	$230.77 *	$184.13	+21.8%	COM	125523100
XEL	XCEL ENERGY INC	79	$6,000	0.0%	$75.95 *	$58.65	+8.7%	COM	98389B100
DLTR	DOLLAR TREE INC	35	$6,000	0.0%	$171.43 *	$104.22	+53.7%	COM	256746108
SRVR	PACER FDS TR	152	$6,000	0.0%	$39.47	$40.65	-4.0%	BNCHMRK INFRA	69374H741
GOAU	ETF SER SOLUTIONS	275	$6,000	0.0%	$21.82 *	$23.50	-10.7%	US GBL GLD PRE	26922A719
INFY	INFOSYS LTD	251	$6,000	0.0%	$23.90 *	$23.24	+7.1%	SPONSORED ADR	456788108
ON	ON SEMICONDUCTOR CORP	100	$6,000	0.0%	$60.00 *	$39.26	+59.5%	COM	682189105
PZZA	PAPA JOHNS INTL INC	54	$6,000	0.0%	$111.11 *	$79.32	+16.6%	COM	698813102
TRST	TRUSTCO BK CORP N Y	200	$6,000	0.0%	$30.00 *	$27.60	-2.2%	COM NEW	898349204
OLP	ONE LIBERTY PPTYS INC	209	$6,000	0.0%	$28.71	$30.03	—	COM	682406103
OPITQ	OFFICE PPTYS INCOME TR	250	$6,000	0.0%	$24.00	$20.00	—	COM SHS BEN INT	67623C109
INTU	INTUIT	12	$6,000	0.0%	$500.00 *	$309.10	+51.8%	COM	461202103
—	ALTERYX INC	86	$6,000	0.0%	$69.77	$81.40	—	COM CL A	02156B103
RGLD	ROYAL GOLD INC	43	$6,000	0.0%	$139.53	$116.88	+20.9%	COM	780287108
CF	CF INDS HLDGS INC	60	$6,000	0.0%	$100.00 *	$74.27	+27.9%	COM	125269100
NWL	NEWELL BRANDS INC	300	$6,000	0.0%	$20.00 *	$18.71	-3.7%	COM	651229106
VGSH	VANGUARD SCOTTSDALE FDS	94	$6,000	0.0%	$63.83 *	$61.15	-3.1%	SHORT TERM TREAS	92206C102
ACIW	ACI WORLDWIDE INC	175	$6,000	0.0%	$34.29 *	$32.45	-2.9%	COM	004498101
BC	BRUNSWICK CORP	76	$6,000	0.0%	$78.95 *	$83.17	-10.5%	COM	117043109
TLS	TELOS CORP MD	584	$6,000	0.0%	$10.27 *	$11.21	-11.1%	COM	87969B101
GRPN	GROUPON INC	300	$6,000	0.0%	$20.00 *	$25.39	-24.3%	COM NEW	399473206
HAS	HASBRO INC	73	$6,000	0.0%	$82.19 *	$76.91	-9.6%	COM	418056107
DGRS	WISDOMTREE TR	134	$6,000	0.0%	$44.78	$46.19	-3.4%	US S CAP QTY DIV	97717X651
BHR	BRAEMAR HOTELS & RESORTS INC	1,000	$6,000	0.0%	$6.00	$5.92	—	COM	10482B101
—	HEXO CORP	10,050	$6,000	0.0%	$0.60	$5.87	—	COM NEW	428304307
—	HOLLY ENERGY PARTNERS L P	362	$6,000	0.0%	$16.57	$18.98	—	COM UT LTD PTN	435763107
BE	BLOOM ENERGY CORP	256	$6,000	0.0%	$23.44 *	$32.61	-25.9%	COM CL A	093712107
BIO	BIO RAD LABS INC	10	$6,000	0.0%	$600.00 *	$634.57	-11.2%	CL A	090572207
KGC	KINROSS GOLD CORP	1,002	$6,000	0.0%	$5.99	$6.52	-9.8%	COM	496902404
POR	PORTLAND GEN ELEC CO	104	$6,000	0.0%	$57.69 *	$31.87	+47.0%	COM NEW	736508847
EDIT	EDITAS MEDICINE INC	335	$6,000	0.0%	$17.91 *	$35.88	-47.0%	COM	28106W103
SFL	SFL CORPORATION LTD	609	$6,000	0.0%	$9.85 *	$8.35	+22.0%	SHS	G7738W106
MDY	SPDR S&P MIDCAP 400 ETF TR	13	$6,000	0.0%	$461.54 *	$419.50	+16.9%	UTSER1 S&PDCRP	78467Y107
FCOM	FIDELITY COVINGTON TRUST	139	$6,000	0.0%	$43.17 *	$38.50	+18.1%	MSCI COMMNTN SVC	316092873
—	SIGNIFY HEALTH INC	350	$6,000	0.0%	$17.14	$16.88	—	CL A COM	82671G100
CSM	PROSHARES TR	98	$5,000	0.0%	$51.02 *	$52.92	+1.7%	LARGE CAP CRE	74347R248
—	CBDMD INC	4,600	$5,000	0.0%	$1.09	$2.80	—	COM	12482W101
—	QURATE RETAIL INC	956	$5,000	0.0%	$5.23	$7.54	—	COM SER A	74915M100
ALGN	ALIGN TECHNOLOGY INC	11	$5,000	0.0%	$454.55 *	$469.86	-7.2%	COM	016255101
ALRM	ALARM COM HLDGS INC	69	$5,000	0.0%	$72.46 *	$81.06	-18.0%	COM	011642105
AGI	ALAMOS GOLD INC NEW	561	$5,000	0.0%	$8.91 *	$7.32	+12.1%	COM CL A	011532108
EPU	ISHARES TR	130	$5,000	0.0%	$38.46 *	$30.12	+23.5%	MSCI PERU ETF	464289842
GEVO	GEVO INC	1,000	$5,000	0.0%	$5.00 *	$6.13	-23.6%	COM PAR	374396406
CUK	CARNIVAL PLC	250	$5,000	0.0%	$20.00	$20.00	—	ADR	14365C103
BL	BLACKLINE INC	69	$5,000	0.0%	$72.46	$113.85	-35.7%	COM	09239B109
WK	WORKIVA INC	45	$5,000	0.0%	$111.11 *	$134.48	-12.3%	COM CL A	98139A105
NOK	NOKIA CORP	1,000	$5,000	0.0%	$5.00 *	$4.79	+13.9%	SPONSORED ADR	654902204
VSCO	VICTORIAS SECRET AND CO	103	$5,000	0.0%	$48.54 *	$60.70	-15.4%	COMMON STOCK	926400102
ICLN	ISHARES TR	225	$5,000	0.0%	$22.22 *	$25.21	-14.6%	GL CLEAN ENE ETF	464288224
NCNO	NCINO INC	132	$5,000	0.0%	$37.88 *	$45.79	-10.5%	COM	63947X101
SPSM	SPDR SER TR	109	$5,000	0.0%	$45.87 *	$28.14	+49.5%	PORTFOLIO S&P600	78468R853
PFFD	GLOBAL X FDS	205	$5,000	0.0%	$24.39 *	$25.73	-8.7%	US PFD ETF	37954Y657
PPG	PPG INDS INC	41	$5,000	0.0%	$121.95	$110.45	+9.5%	COM	693506107
—	ANGLOGOLD ASHANTI LIMITED	207	$5,000	0.0%	$24.15	$24.15	—	SPONSORED ADR	035128206
—	AMPIO PHARMACEUTICALS INC	10,000	$5,000	0.0%	$0.50	$1.24	—	COM	03209T109
GBCI	GLACIER BANCORP INC NEW	102	$5,000	0.0%	$49.02 *	$47.56	-6.9%	COM	37637Q105
PLD	PROLOGIS INC.	29	$5,000	0.0%	$172.41 *	$134.13	+7.3%	COM	74340W103
SCHG	SCHWAB STRATEGIC TR	64	$5,000	0.0%	$78.13 *	$18.64	+0.3%	US LCAP GR ETF	808524300
DEM	WISDOMTREE TR	124	$5,000	0.0%	$40.32 *	$45.77	-4.4%	EMER MKT HIGH FD	97717W315
ORLY	OREILLY AUTOMOTIVE INC	8	$5,000	0.0%	$625.00 *	$30.98	+47.4%	COM	67103H107
SCHF	SCHWAB STRATEGIC TR	140	$5,000	0.0%	$35.71 *	$16.44	+11.6%	INTL EQTY ETF	808524805
—	COOPER COS INC	11	$5,000	0.0%	$454.55	$438.02	—	COM NEW	216648402
TAK	TAKEDA PHARMACEUTICAL CO LTD	327	$5,000	0.0%	$15.29 *	$15.60	-8.2%	SPONSORED ADS	874060205
FMB	FIRST TR EXCH TRADED FD III	100	$5,000	0.0%	$50.00 *	$55.76	-4.9%	MANAGD MUN ETF	33739N108
DLR	DIGITAL RLTY TR INC	37	$5,000	0.0%	$135.14 *	$119.46	+3.8%	COM	253868103
ROP	ROPER TECHNOLOGIES INC	10	$5,000	0.0%	$500.00 *	$464.22	-0.7%	COM	776696106
MASI	MASIMO CORP	37	$5,000	0.0%	$135.14 *	$192.01	-24.2%	COM	574795100
—	PARTY CITY HOLDCO INC	1,500	$5,000	0.0%	$3.33	$5.11	—	COM	702149105
—	CHEMOMAB THERAPEUTICS LTD	1,100	$5,000	0.0%	$4.55	$4.55	—	SPONSORED ADS	16385C104
USB	US BANCORP DEL	91	$5,000	0.0%	$54.95 *	$37.04	+20.4%	COM NEW	902973304
IJK	ISHARES TR	70	$5,000	0.0%	$71.43 *	$77.28	-0.0%	S&P MC 400GR ETF	464287606
TFC	TRUIST FINL CORP	94	$5,000	0.0%	$53.19 *	$38.02	+22.6%	COM	89832Q109
TREX	TREX CO INC	77	$5,000	0.0%	$64.94	$105.32	-38.0%	COM	89531P105
MNA	INDEXIQ ETF TR	141	$5,000	0.0%	$35.46 *	$31.84	+0.3%	IQ MRGR ARB ETF	45409B800
FNV	FRANCO NEV CORP	33	$5,000	0.0%	$151.52	$138.84	+11.0%	COM	351858105
—	AXONICS INC	67	$4,000	0.0%	$59.70	$60.24	—	COM	05465P101
ANGL	VANECK ETF TRUST	136	$4,000	0.0%	$29.41 *	$30.92	-1.7%	FALLEN ANGEL HG	92189F437
CMP	COMPASS MINERALS INTL INC	70	$4,000	0.0%	$57.14 *	$50.16	+20.6%	COM	20451N101
—	SVB FINANCIAL GROUP	8	$4,000	0.0%	$500.00	$625.00	—	COM	78486Q101
—	MEI PHARMA INC	6,000	$4,000	0.0%	$0.67	$2.91	—	COM NEW	55279B202
LIVN	LIVANOVA PLC	52	$4,000	0.0%	$76.92 *	$48.39	+69.1%	SHS	G5509L101
RIG	TRANSOCEAN LTD	831	$4,000	0.0%	$4.81 *	$3.50	+30.7%	REG SHS	H8817H100
DD	DUPONT DE NEMOURS INC	60	$4,000	0.0%	$66.67 *	$29.21	-2.3%	COM	26614N102
MAT	MATTEL INC	200	$4,000	0.0%	$20.00 *	$20.98	+5.9%	COM	577081102
PEN	PENUMBRA INC	16	$4,000	0.0%	$250.00 *	$219.90	+1.0%	COM	70975L107
AZO	AUTOZONE INC	2	$4,000	0.0%	$2000.00 *	$1861.88	+9.8%	COM	053332102
SPXL	DIREXION SHS ETF TR	33	$4,000	0.0%	$121.21	$123.18	-2.7%	DRX S&P500BULL	25459W862
TWST	TWIST BIOSCIENCE CORP	77	$4,000	0.0%	$51.95 *	$79.22	-37.7%	COM	90184D100
HRL	HORMEL FOODS CORP	74	$4,000	0.0%	$54.05 *	$43.07	+6.1%	COM	440452100
—	CRESTWOOD EQUITY PARTNERS LP	150	$4,000	0.0%	$26.67	$26.67	—	UNIT LTD PARTNER	226344208
DRD	DRDGOLD LIMITED	460	$4,000	0.0%	$8.70 *	$8.89	+5.4%	SPON ADR REPSTG	26152H301
CROX	CROCS INC	55	$4,000	0.0%	$72.73 *	$154.04	-50.4%	COM	227046109
VTR	VENTAS INC	65	$4,000	0.0%	$61.54 *	$47.59	+13.8%	COM	92276F100
FRCB	FIRST REP BK SAN FRANCISCO C	24	$4,000	0.0%	$166.67 *	$111.29	+44.5%	COM	33616C100
PETS	PETMED EXPRESS INC	160	$4,000	0.0%	$25.00 *	$28.75	-10.3%	COM	716382106
EXPI	EXP WORLD HLDGS INC	200	$4,000	0.0%	$20.00	$32.34	-38.4%	COM	30212W100
MREO	MEREO BIOPHARMA GROUP PLC	4,000	$4,000	0.0%	$1.00 *	$3.53	-68.3%	ADS	589492107
KMX	CARMAX INC	41	$4,000	0.0%	$97.56	$129.88	-25.7%	COM	143130102
BLKB	BLACKBAUD INC	69	$4,000	0.0%	$57.97 *	$75.89	-21.1%	COM	09227Q100
BMRN	BIOMARIN PHARMACEUTICAL INC	54	$4,000	0.0%	$74.07 *	$79.44	-2.9%	COM	09061G101
—	ALAUNOS THERAPEUTICS INC	5,800	$4,000	0.0%	$0.69	$2.59	—	COM	98973P101
XPO	XPO LOGISTICS INC	59	$4,000	0.0%	$67.80 *	$28.77	+50.3%	COM	983793100
EQIX	EQUINIX INC	6	$4,000	0.0%	$666.67 *	$710.08	-3.3%	COM	29444U700
EGO	ELDORADO GOLD CORP NEW	384	$4,000	0.0%	$10.42 *	$10.24	+9.4%	COM	284902509
TFI	SPDR SER TR	78	$4,000	0.0%	$51.28 *	$52.15	-8.2%	NUVEEN BLMBRG MU	78468R721
EFA	ISHARES TR	61	$4,000	0.0%	$65.57 *	$77.27	-4.8%	MSCI EAFE ETF	464287465
ARTY	ISHARES TR	116	$4,000	0.0%	$34.48	$45.12	-23.8%	ROBOTICS ARTIF	46435U556
IWB	ISHARES TR	16	$4,000	0.0%	$250.00	$246.90	+1.3%	RUS 1000 ETF	464287622
—	ONTRAK INC	1,800	$4,000	0.0%	$2.22	$17.58	—	COM	683373104
TXNM	PNM RES INC	75	$4,000	0.0%	$53.33 *	$48.07	-0.8%	COM	69349H107
IWS	ISHARES TR	32	$4,000	0.0%	$125.00 *	$80.95	+47.8%	RUS MDCP VAL ETF	464287473
RFL	RAFAEL HLDGS INC	1,500	$4,000	0.0%	$2.67 *	$13.45	-81.6%	COM CL B	75062E106
KEYS	KEYSIGHT TECHNOLOGIES INC	23	$4,000	0.0%	$173.91 *	$132.17	+19.5%	COM	49338L103
LEVI	LEVI STRAUSS & CO NEW	203	$4,000	0.0%	$19.70 *	$24.24	-27.3%	CL A COM STK	52736R102
—	HORIZON THERAPEUTICS PUB L	40	$4,000	0.0%	$100.00	$97.56	—	SHS	G46188101
GXO	GXO LOGISTICS INCORPORATED	59	$4,000	0.0%	$67.80 *	$75.70	-5.8%	COMMON STOCK	36262G101
NSSC	NAPCO SEC TECHNOLOGIES INC	200	$4,000	0.0%	$20.00	$21.41	-7.5%	COM	630402105
NMM	NAVIOS MARITIME PARTNERS L P	103	$4,000	0.0%	$38.83	$22.71	—	COM UNIT LPI	Y62267409
—	GOLDEN NUGGET ONLINE GAMIN	500	$4,000	0.0%	$8.00	$20.00	—	COM CL A	38113L107
GAP	GAP INC	253	$4,000	0.0%	$15.81 *	$23.04	-48.4%	COM	364760108
GAU	GALIANO GOLD INC	6,845	$4,000	0.0%	$0.58	$0.66	-17.2%	COM	36352H100
NE1USD	NOBLE CORP NEW	112	$4,000	0.0%	$35.71	$35.71	—	SHS	G6610J209
VO	VANGUARD INDEX FDS	17	$4,000	0.0%	$235.29 *	$48.49	+22.6%	MID CAP ETF	922908629
CDW	CDW CORP	20	$4,000	0.0%	$200.00 *	$174.21	-2.1%	COM	12514G108
NEU	NEWMARKET CORP	9	$3,000	0.0%	$333.33 *	$359.80	-16.5%	COM	651587107
RSG	REPUBLIC SVCS INC	22	$3,000	0.0%	$136.36 *	$126.00	+0.4%	COM	760759100
IGIB	ISHARES TR	63	$3,000	0.0%	$47.62 *	$56.70	-3.2%	ISHS 5-10YR INVT	464288638
ALK	ALASKA AIR GROUP INC	50	$3,000	0.0%	$60.00 *	$37.68	+54.0%	COM	011659109
RODM	LATTICE STRATEGIES TR	101	$3,000	0.0%	$29.70	$31.13	-6.4%	HARTFORD MLT ETF	518416102
QLD	PROSHARES TR	35	$3,000	0.0%	$85.71 *	$26.77	+34.3%	PSHS ULTRA QQQ	74347R206
GWH/WS	ESS TECH INC	3,000	$3,000	0.0%	$1.00	$1.00	—	*W EXP 09/15/202	26916J114
—	MOLECULAR TEMPLATES INC	746	$3,000	0.0%	$4.02	$8.99	—	COM	608550109
XRX	XEROX HOLDINGS CORP	152	$3,000	0.0%	$19.74 *	$17.51	+15.2%	COM NEW	98421M106
CWT	CALIFORNIA WTR SVC GROUP	49	$3,000	0.0%	$61.22 *	$43.98	+23.3%	COM	130788102
GMED	GLOBUS MED INC	41	$3,000	0.0%	$73.17	$63.33	+16.5%	CL A	379577208
NTRA	NATERA INC	86	$3,000	0.0%	$34.88 *	$109.57	-62.9%	COM	632307104
ARGX	ARGENX SE	9	$3,000	0.0%	$333.33 *	$316.03	-0.2%	SPONSORED ADR	04016X101
QNST	QUINSTREET INC	235	$3,000	0.0%	$12.77 *	$13.45	-13.7%	COM	74874Q100
MAPSW	WM TECHNOLOGY INC	1,500	$3,000	0.0%	$2.00	$6.67	—	*W EXP 06/16/202	92971A117
BAH	BOOZ ALLEN HAMILTON HLDG COR	33	$3,000	0.0%	$90.91 *	$76.36	+6.9%	CL A	099502106
MSCI	MSCI INC	5	$3,000	0.0%	$600.00 *	$599.45	-19.6%	COM	55354G100
EQX	EQUINOX GOLD CORP	307	$3,000	0.0%	$9.77 *	$7.03	+17.6%	COM	29446Y502
USHY	ISHARES TR	78	$3,000	0.0%	$38.46	$39.51	-1.7%	BROAD USD HIGH	46435U853
GWX	SPDR INDEX SHS FDS	84	$3,000	0.0%	$35.71	$29.38	+19.7%	S&P INTL SMLCP	78463X871
HAIN	HAIN CELESTIAL GROUP INC	100	$3,000	0.0%	$30.00 *	$39.61	-13.2%	COM	405217100
KD	KYNDRYL HLDGS INC	264	$3,000	0.0%	$11.36 *	$21.59	-39.2%	COMMON STOCK	50155Q100
HYDW	DBX ETF TR	67	$3,000	0.0%	$44.78 *	$48.89	-1.4%	XTRACKERS LOW	233051267
—	PROSHARES TR II	507	$3,000	0.0%	$5.92	$14.81	—	ULSHT BLOOMB OIL	74347Y862
SHM	SPDR SER TR	67	$3,000	0.0%	$44.78 *	$49.58	-4.5%	NUVEEN BLMBRG SH	78468R739
—	NEW YORK CITY REIT INC	200	$3,000	0.0%	$15.00	$15.00	—	COM	649439205
HTO	SJW GROUP	46	$3,000	0.0%	$65.22 *	$63.99	+8.7%	COM	784305104
—	CATALENT INC	23	$3,000	0.0%	$130.43	$90.29	—	COM	148806102
GLDM	WORLD GOLD TR	86	$3,000	0.0%	$34.88 *	$37.34	+3.0%	SPDR GLD MINIS	98149E303
HOLX	HOLOGIC INC	36	$3,000	0.0%	$83.33 *	$73.96	+3.9%	COM	436440101
SHYG	ISHARES TR	74	$3,000	0.0%	$40.54 *	$44.28	-0.7%	0-5YR HI YL CP	46434V407
SBNY	SIGNATURE BK NEW YORK N Y	11	$3,000	0.0%	$272.73	$363.64	—	COM	82669G104
DSI	ISHARES TR	34	$3,000	0.0%	$88.24	$72.06	+20.2%	MSCI KLD400 SOC	464288570
SPEM	SPDR INDEX SHS FDS	71	$3,000	0.0%	$42.25 *	$40.35	-4.2%	PORTFOLIO EMG MK	78463X509
TECH	BIO-TECHNE CORP	7	$3,000	0.0%	$428.57 *	$63.60	+67.3%	COM	09073M104
MOH	MOLINA HEALTHCARE INC	9	$3,000	0.0%	$333.33	$278.91	+19.6%	COM	60855R100
—	LINDE PLC	10	$3,000	0.0%	$300.00	$260.00	—	SHS	G5494J103
DHI	D R HORTON INC	43	$3,000	0.0%	$69.77 *	$83.66	-14.3%	COM	23331A109
—	ADARA ACQUISITION CORP	350	$3,000	0.0%	$8.57	$8.57	—	UNIT 99/99/9999	00653H201
—	AURORA CANNABIS INC	759	$3,000	0.0%	$3.95	$6.08	—	COM	05156X884
CHGG	CHEGG INC	75	$3,000	0.0%	$40.00 *	$48.94	-25.9%	COM	163092109
ES	EVERSOURCE ENERGY	34	$3,000	0.0%	$88.24 *	$70.00	+7.9%	COM	30040W108
SYF	SYNCHRONY FINANCIAL	100	$3,000	0.0%	$30.00 *	$43.70	-27.1%	COM	87165B103
UDR	UDR INC	50	$3,000	0.0%	$60.00 *	$48.72	+1.1%	COM	902653104
TTC	TORO CO	31	$3,000	0.0%	$96.77 *	$93.11	-8.2%	COM	891092108
TYL	TYLER TECHNOLOGIES INC	6	$3,000	0.0%	$500.00 *	$477.57	-6.8%	COM	902252105
GYLD	ARROW ETF TR	200	$3,000	0.0%	$15.00	$10.00	—	ARROW DJ GLB YLD	04273H104
IAG	IAMGOLD CORP	742	$3,000	0.0%	$4.04 *	$3.00	+16.1%	COM	450913108
ASND	ASCENDIS PHARMA A/S	25	$3,000	0.0%	$120.00	$120.00	—	SPONSORED ADR	04351P101
—	TUPPERWARE BRANDS CORP	171	$3,000	0.0%	$17.54	$17.54	—	COM	899896104
OMEX	ODYSSEY MARINE EXPL INC	417	$3,000	0.0%	$7.19 *	$5.27	+26.3%	COM NEW	676118201
TPICQ	TPI COMPOSITES INC	190	$3,000	0.0%	$15.79 *	$12.75	0.0%	COM	87266J104
FLEX	FLEX LTD	163	$3,000	0.0%	$18.40 *	$13.53	+3.3%	ORD	Y2573F102
HYLS	FIRST TR EXCHANGE-TRADED FD	71	$3,000	0.0%	$42.25 *	$46.28	-1.1%	FIRST TR TA HIYL	33738D408
DLS	WISDOMTREE TR	51	$3,000	0.0%	$58.82 *	$76.08	-9.8%	INTL SMCAP DIV	97717W760
LITE	LUMENTUM HLDGS INC	31	$3,000	0.0%	$96.77	$83.85	+16.4%	COM	55024U109
PBW	INVESCO EXCHANGE TRADED FD T	42	$3,000	0.0%	$71.43 *	$81.76	-20.3%	WILDERHIL CLAN	46137V134
—	TATA MTRS LTD	100	$3,000	0.0%	$30.00	$30.00	—	SPONSORED ADR	876568502
CCEP	COCA-COLA EUROPACIFIC PARTNE	53	$3,000	0.0%	$56.60 *	$40.18	+7.4%	SHS	G25839104
SPGI	S&P GLOBAL INC	7	$3,000	0.0%	$428.57 *	$394.19	+0.8%	COM	78409V104
DMAC	DIAMEDICA THERAPEUTICS INC	1,269	$3,000	0.0%	$2.36 *	$4.56	-45.1%	COM NEW	25253X207
DIDIY	DIDI GLOBAL INC	1,350	$3,000	0.0%	$2.22	$8.64	—	SPONSORED ADS	23292E108
CMA	COMERICA INC	30	$3,000	0.0%	$100.00 *	$77.88	0.0%	COM	200340107
—	SUNDIAL GROWERS INC	4,190	$3,000	0.0%	$0.72	$1.06	—	COM	86730L109
OGN	ORGANON & CO	79	$3,000	0.0%	$37.97 *	$26.94	+8.8%	COMMON STOCK	68622V106
SABR	SABRE CORP	219	$3,000	0.0%	$13.70 *	$13.39	-14.6%	COM	78573M104
—	OSISKO GOLD ROYALTIES LTD	203	$3,000	0.0%	$14.78	$14.78	—	COM	68827L101
DELL	DELL TECHNOLOGIES INC	59	$3,000	0.0%	$50.85 *	$28.60	+60.9%	CL C	24703L202
BLD	TOPBUILD CORP	18	$3,000	0.0%	$166.67 *	$245.73	-26.2%	COM	89055F103
STZ	CONSTELLATION BRANDS INC	14	$3,000	0.0%	$214.29	$214.23	+0.7%	CL A	21036P108
CEG	CONSTELLATION ENERGY CORP	47	$3,000	0.0%	$63.83 *	$47.25	+15.5%	COM	21037T109
AWR	AMER STATES WTR CO	33	$3,000	0.0%	$90.91 *	$71.43	+15.0%	COM	029899101
OIH	VANECK ETF TRUST	9	$3,000	0.0%	$333.33 *	$208.98	+35.2%	OIL SERVICES ETF	92189H607
OUNZ	VANECK MERK GOLD TR	150	$3,000	0.0%	$20.00 *	$18.67	+0.9%	GOLD TRUST	921078101
ILMN	ILLUMINA INC	9	$3,000	0.0%	$333.33	$405.97	-16.3%	COM	452327109
ROK	ROCKWELL AUTOMATION INC	11	$3,000	0.0%	$272.73 *	$289.47	-9.5%	COM	773903109
MTCH	MATCH GROUP INC NEW	31	$3,000	0.0%	$96.77 *	$134.86	-21.2%	COM	57667L107
—	ATOSSA THERAPEUTICS INC	2,000	$3,000	0.0%	$1.50	$3.25	—	COM	04962H506
FLBL	FRANKLIN TEMPLETON ETF TR	134	$3,000	0.0%	$22.39 *	$24.79	-0.5%	LIBERTY SR LN	35473P595
PTEN	PATTERSON-UTI ENERGY INC	222	$3,000	0.0%	$13.51 *	$12.62	+22.7%	COM	703481101
VLY	VALLEY NATL BANCORP	199	$3,000	0.0%	$15.08 *	$13.88	-6.2%	COM	919794107
ODFL	OLD DOMINION FREIGHT LINE IN	10	$3,000	0.0%	$300.00 *	$118.73	+23.3%	COM	679580100
CIEN	CIENA CORP	44	$3,000	0.0%	$68.18 *	$52.64	+15.2%	COM NEW	171779309
—	DOUYU INTL HLDGS LTD	1,300	$3,000	0.0%	$2.31	$13.08	—	SPONSORED ADS	25985W105
EG	EVEREST RE GROUP LTD	9	$3,000	0.0%	$333.33 *	$216.60	+30.1%	COM	G3223R108
RVLV	REVOLVE GROUP INC	52	$3,000	0.0%	$57.69 *	$50.78	+5.7%	CL A	76156B107
VRAYQ	VIEWRAY INC	500	$2,000	0.0%	$4.00 *	$2.78	+52.9%	COM	92672L107
—	SYNAPTOGENIX INC	300	$2,000	0.0%	$6.67	$10.00	—	COM NEW	87167T201
SNPS	SYNOPSYS INC	7	$2,000	0.0%	$285.71 *	$209.88	+58.8%	COM	871607107
TW	TRADEWEB MKTS INC	18	$2,000	0.0%	$111.11 *	$87.96	-0.1%	CL A	892672106
TVTX	TRAVERE THERAPEUTICS INC	70	$2,000	0.0%	$28.57 *	$27.63	-6.7%	COM	89422G107
ULTA	ULTA BEAUTY INC	4	$2,000	0.0%	$500.00 *	$383.55	+3.8%	COM	90384S303
UIS	UNISYS CORP	94	$2,000	0.0%	$21.28	$21.85	-1.1%	COM NEW	909214306
—	DUKE REALTY CORP	26	$2,000	0.0%	$76.92	$82.84	—	COM NEW	264411505
CHTR	CHARTER COMMUNICATIONS INC N	4	$2,000	0.0%	$500.00 *	$662.29	-17.6%	CL A	16119P108
TMV	DIREXION SHS ETF TR	26	$2,000	0.0%	$76.92	$42.54	—	20YR TRES BEAR	25460G849
CMC	COMMERCIAL METALS CO	38	$2,000	0.0%	$52.63 *	$30.43	+30.1%	COM	201723103
BVN	COMPANIA DE MINAS BUENAVENTU	213	$2,000	0.0%	$9.39 *	$9.25	+8.9%	SPONSORED ADR	204448104
XRAY	DENTSPLY SIRONA INC	48	$2,000	0.0%	$41.67 *	$58.00	-15.1%	COM	24906P109
BLDP	BALLARD PWR SYS INC NEW	175	$2,000	0.0%	$11.43	$16.10	-27.7%	COM	058586108
—	AYRO INC	1,200	$2,000	0.0%	$1.67	$5.83	—	COM	054748108
WAB	WABTEC	23	$2,000	0.0%	$86.96 *	$79.04	+19.1%	COM	929740108
WTS	WATTS WATER TECHNOLOGIES INC	13	$2,000	0.0%	$153.85 *	$190.00	-26.5%	CL A	942749102
WBS	WEBSTER FINL CORP	28	$2,000	0.0%	$71.43 *	$59.37	-5.5%	COM	947890109
INVH	INVITATION HOMES INC	38	$2,000	0.0%	$52.63 *	$36.05	-2.1%	COM	46187W107
RPRX	ROYALTY PHARMA PLC	50	$2,000	0.0%	$40.00 *	$47.41	-17.8%	SHS CLASS A	G7709Q104
RKT	ROCKET COS INC	200	$2,000	0.0%	$10.00 *	$18.40	-42.8%	COM CL A	77311W101
REXR	REXFORD INDL RLTY INC	21	$2,000	0.0%	$95.24	$104.31	—	COM	76169C100
APPF	APPFOLIO INC	17	$2,000	0.0%	$117.65 *	$129.75	-12.7%	COM CL A	03783C100
—	PETROS PHARMACEUTICALS INC	1,200	$2,000	0.0%	$1.67	$3.33	—	COM	71678J100
GOVI	INVESCO EXCH TRADED FD TR II	61	$2,000	0.0%	$32.79 *	$39.59	-14.7%	1 30 LADER TRE	46138E107
INSM	INSMED INC	79	$2,000	0.0%	$25.32 *	$38.22	-38.5%	COM PAR $.01	457669307
IMNM	IMMUNOME INC	375	$2,000	0.0%	$5.33 *	$17.83	-68.2%	COM	45257U108
IHF	ISHARES TR	8	$2,000	0.0%	$250.00 *	$54.68	+3.5%	US HLTHCR PR ETF	464288828
ICUI	ICU MED INC	10	$2,000	0.0%	$200.00 *	$211.17	+5.4%	COM	44930G107
IAC	IAC INTERACTIVECORP NEW	15	$2,000	0.0%	$133.33 *	$126.63	-35.0%	COM NEW	44891N208
—	LIVEPERSON INC	97	$2,000	0.0%	$20.62	$33.46	—	COM	538146101
—	HOUSTON AMERN ENERGY CORP	548	$2,000	0.0%	$3.65	$1.82	—	COM	44183U209
MMS	MAXIMUS INC	23	$2,000	0.0%	$86.96 *	$81.73	-8.3%	COM	577933104
OXY/WS	OCCIDENTAL PETE CORP	43	$2,000	0.0%	$46.51	$23.26	—	*W EXP 08/03/202	674599162
OLN	OLIN CORP	33	$2,000	0.0%	$60.61 *	$51.61	-6.3%	COM PAR $1	680665205
—	EVERBRIDGE INC	50	$2,000	0.0%	$40.00	$71.58	—	COM	29978A104
APH	AMPHENOL CORP NEW	31	$2,000	0.0%	$64.52 *	$37.32	-2.5%	CL A	032095101
—	GLOBAL BLOOD THERAPEUTICS IN	44	$2,000	0.0%	$45.45	$45.45	—	COM	37890U108
—	PROS HOLDINGS INC	65	$2,000	0.0%	$30.77	$34.43	—	COM	74346Y103
ACHV	ACHIEVE LIFE SCIENCES INC	308	$2,000	0.0%	$6.49 *	$11.87	-36.2%	COM	004468500
—	ACCOLADE INC	110	$2,000	0.0%	$18.18	$45.45	—	COM	00437E102
NI	NISOURCE INC	62	$2,000	0.0%	$32.26 *	$20.10	+39.5%	COM	65473P105
—	GAN LTD	400	$2,000	0.0%	$5.00	$5.00	—	SHS	G3728V109
—	GAMIDA CELL LTD	378	$2,000	0.0%	$5.29	$7.94	—	SHS	M47364100
EBND	SPDR SER TR	79	$2,000	0.0%	$25.32 *	$26.26	-13.4%	BLOOMBERG EMERGI	78464A391
MXI	ISHARES TR	22	$2,000	0.0%	$90.91 *	$88.85	+5.8%	GLOBAL MATER ETF	464288695
RWX	SPDR INDEX SHS FDS	68	$2,000	0.0%	$29.41 *	$30.66	+11.3%	DJ INTL RL ETF	78463X863
SLM	SLM CORP	85	$2,000	0.0%	$23.53 *	$16.94	+8.4%	COM	78442P106
KIE	SPDR SER TR	54	$2,000	0.0%	$37.04 *	$28.89	+45.5%	S&P INS ETF	78464A789
—	PROSHARES TR	172	$2,000	0.0%	$11.63	$15.57	—	SHORT S&P 500 NE	74347B425
ACAD	ACADIA PHARMACEUTICALS INC	70	$2,000	0.0%	$28.57 *	$43.34	-44.1%	COM	004225108
—	REDFIN CORP	108	$2,000	0.0%	$18.52	$18.52	—	COM	75737F108
RJF	RAYMOND JAMES FINL INC	17	$2,000	0.0%	$117.65 *	$93.75	+10.6%	COM	754730109
FCN	FTI CONSULTING INC	13	$2,000	0.0%	$153.85 *	$145.88	+7.8%	COM	302941109
RDWR	RADWARE LTD	59	$2,000	0.0%	$33.90 *	$33.45	-4.4%	ORD	M81873107
PINS	PINTEREST INC	69	$2,000	0.0%	$28.99 *	$27.30	-9.9%	CL A	72352L106
KRC	KILROY RLTY CORP	20	$2,000	0.0%	$100.00	$100.00	—	COM	49427F108
DGX	QUEST DIAGNOSTICS INC	14	$2,000	0.0%	$142.86 *	$107.59	+18.0%	COM	74834L100
ELAN	ELANCO ANIMAL HEALTH INC	87	$2,000	0.0%	$22.99 *	$30.51	-14.5%	COM	28414H103
KNSL	KINSALE CAP GROUP INC	7	$2,000	0.0%	$285.71 *	$207.27	+9.4%	COM	49714P108
BCYC	BICYCLE THERAPEUTICS PLC	40	$2,000	0.0%	$50.00 *	$25.79	+70.1%	SPONSORED ADS	088786108
DIG	PROSHARES TR	12	$2,000	0.0%	$166.67 *	$29.06	+21.6%	PSHS ULTRA O&G	74347G705
—	PLURISTEM THERAPEUTICS INC	1,200	$2,000	0.0%	$1.67	$1.67	—	COM NEW	72940R300
LDOS	LEIDOS HOLDINGS INC	14	$2,000	0.0%	$142.86 *	$93.58	+10.1%	COM	525327102
—	ARAVIVE INC	841	$2,000	0.0%	$2.38	$4.00	—	COM	03890D108
CRDF	CARDIFF ONCOLOGY INC	831	$2,000	0.0%	$2.41 *	$6.97	-64.4%	COM	14147L108
—	SPIRIT AIRLS INC	110	$2,000	0.0%	$18.18	$32.22	—	COM	848577102
BCIC	PORTMAN RIDGE FIN CORP	88	$2,000	0.0%	$22.73 *	$13.41	+7.1%	COM NEW	73688F201
BAX	BAXTER INTL INC	25	$2,000	0.0%	$80.00 *	$71.45	-0.8%	COM	071813109
—	LIFE STORAGE INC	14	$2,000	0.0%	$142.86	$120.00	—	COM	53223X107
SPHQ	INVESCO EXCHANGE TRADED FD T	34	$2,000	0.0%	$58.82 *	$50.38	-0.9%	S&P500 QUALITY	46137V241
—	ANSYS INC	5	$2,000	0.0%	$400.00	$400.00	—	COM	03662Q105
PWV	INVESCO EXCHANGE TRADED FD T	36	$2,000	0.0%	$55.56 *	$48.60	+0.6%	DYNMC LRG VALU	46137V738
WYNN	WYNN RESORTS LTD	23	$2,000	0.0%	$86.96 *	$96.93	-20.0%	COM	983134107
—	WOLFSPEED INC	17	$2,000	0.0%	$117.65	$117.65	—	COM	977852102
BRCC	BRC INC	100	$2,000	0.0%	$20.00 *	$17.65	+18.2%	COM CL A	05601U105
—	ZUORA INC	150	$2,000	0.0%	$13.33	$14.71	—	COM CL A	98983V106
HMY	HARMONY GOLD MINING CO LTD	403	$2,000	0.0%	$4.96	$4.27	+17.7%	SPONSORED ADR	413216300
MPWR	MONOLITHIC PWR SYS INC	4	$2,000	0.0%	$500.00 *	$500.08	-5.7%	COM	609839105
BFAM	BRIGHT HORIZONS FAM SOL IN D	13	$2,000	0.0%	$153.85 *	$138.92	-4.5%	COM	109194100
MWA	MUELLER WTR PRODS INC	175	$2,000	0.0%	$11.43 *	$12.02	+1.2%	COM SER A	624758108
BRO	BROWN & BROWN INC	22	$2,000	0.0%	$90.91 *	$65.38	+7.8%	COM	115236101
BRKR	BRUKER CORP	33	$2,000	0.0%	$60.61 *	$79.02	-19.7%	COM	116794108
ZBRA	ZEBRA TECHNOLOGIES CORPORATI	4	$2,000	0.0%	$500.00 *	$426.32	-3.0%	CL A	989207105
GOTU	GAOTU TECHEDU INC	1,000	$2,000	0.0%	$2.00 *	$22.29	-92.3%	SPONSORED ADS	36257Y109
NFG	NATIONAL FUEL GAS CO	28	$2,000	0.0%	$71.43 *	$59.75	+15.0%	COM	636180101
—	TE CONNECTIVITY LTD	19	$2,000	0.0%	$105.26	$157.89	—	SHS	H84989104
TFX	TELEFLEX INCORPORATED	7	$2,000	0.0%	$285.71 *	$387.77	-11.0%	COM	879369106
TTEK	TETRA TECH INC NEW	12	$2,000	0.0%	$166.67 *	$34.44	-4.2%	COM	88162G103
EGHT	8X8 INC NEW	161	$2,000	0.0%	$12.42	$21.27	-40.8%	COM	282914100
AFL	AFLAC INC	24	$2,000	0.0%	$83.33 *	$57.30	+3.2%	COM	001055102
SPEU	SPDR INDEX SHS FDS	33	$1,000	0.0%	$30.30 *	$36.69	+5.9%	PORTFLO EURP ETF	78463X103
PCY	INVESCO EXCH TRADED FD TR II	39	$1,000	0.0%	$25.64 *	$27.63	-18.2%	EMRNG MKT SVRG	46138E784
—	ACELRX PHARMACEUTICALS INC	2,500	$1,000	0.0%	$0.40	$0.40	—	COM	00444T100
—	GREAT PANTHER MNG LTD	4,365	$1,000	0.0%	$0.23	$0.23	—	COM	39115V101
CPT	CAMDEN PPTY TR	8	$1,000	0.0%	$125.00 *	$142.35	+1.7%	SH BEN INT	133131102
FITB	FIFTH THIRD BANCORP	24	$1,000	0.0%	$41.67 *	$37.13	-0.3%	COM	316773100
FATE	FATE THERAPEUTICS INC	16	$1,000	0.0%	$62.50 *	$95.82	-59.5%	COM	31189P102
—	SILK RD MED INC	22	$1,000	0.0%	$45.45	$45.45	—	COM	82710M100
DINO	HF SINCLAIR CORPORATION	20	$1,000	0.0%	$50.00 *	$30.32	+13.3%	COM	403949100
CWB	SPDR SER TR	15	$1,000	0.0%	$66.67 *	$72.49	+6.1%	BLOOMBERG CONV	78464A359
NGD	NEW GOLD INC CDA	644	$1,000	0.0%	$1.55 *	$1.72	0.0%	COM	644535106
SHC	SOTERA HEALTH CO	39	$1,000	0.0%	$25.64 *	$26.45	-18.1%	COM	83601L102
UPLD	UPLAND SOFTWARE INC	42	$1,000	0.0%	$23.81 *	$26.86	-31.7%	COM	91544A109
—	DECIPHERA PHARMACEUTICALS IN	98	$1,000	0.0%	$10.20	$41.65	—	COM	24344T101
PHG	KONINKLIJKE PHILIPS N V	48	$1,000	0.0%	$20.83 *	$41.13	-25.8%	NY REGIS SHS NEW	500472303
BDC	BELDEN INC	27	$1,000	0.0%	$37.04 *	$62.10	-11.5%	COM	077454106
SEE	SEALED AIR CORP NEW	11	$1,000	0.0%	$90.91 *	$57.22	+8.3%	COM	81211K100
—	NUCANA PLC	755	$1,000	0.0%	$1.32	$1.32	—	SPONSORED ADR	67022C106
TBT	PROSHARES TR	72	$1,000	0.0%	$13.89 *	$17.93	+14.2%	PSHS ULTSH 20YRS	74347B201
—	PSYCHEMEDICS CORP	150	$1,000	0.0%	$6.67	$4.38	—	COM NEW	744375205
PTCT	PTC THERAPEUTICS INC	34	$1,000	0.0%	$29.41 *	$59.38	-37.2%	COM	69366J200
—	MIRATI THERAPEUTICS INC	10	$1,000	0.0%	$100.00	$200.00	—	COM	60468T105
MINT	PIMCO ETF TR	8	$1,000	0.0%	$125.00 *	$100.98	-0.8%	ENHAN SHRT MA AC	72201R833
—	LANDCADIA HOLDINGS IV INC	1,250	$1,000	0.0%	$0.80	$1.14	—	*W EXP 03/29/202	51477A112
—	MODEL N INC	54	$1,000	0.0%	$18.52	$36.02	—	COM	607525102
RSPT	INVESCO EXCHANGE TRADED FD T	5	$1,000	0.0%	$200.00 *	$28.99	-0.3%	S&P500 EQL TEC	46137V282
XYL	XYLEM INC	16	$1,000	0.0%	$62.50 *	$118.06	-31.0%	COM	98419M100
HCAT	HEALTH CATALYST INC	34	$1,000	0.0%	$29.41 *	$48.44	-46.1%	COM	42225T107
LEA	LEAR CORP	5	$1,000	0.0%	$200.00 *	$158.17	-18.1%	COM NEW	521865204
CVE	CENOVUS ENERGY INC	37	$1,000	0.0%	$27.03 *	$10.88	+39.8%	COM	15135U109
NG	NOVAGOLD RES INC	160	$1,000	0.0%	$6.25 *	$7.04	+9.8%	COM NEW	66987E206
—	INVESCO MORTGAGE CAPITAL INC	439	$1,000	0.0%	$2.28	$2.28	—	COM	46131B100
—	GCP APPLIED TECHNOLOGIES INC	30	$1,000	0.0%	$33.33	$33.33	—	COM	36164Y101
AAP	ADVANCE AUTO PARTS INC	5	$1,000	0.0%	$200.00 *	$195.16	-3.6%	COM	00751Y106
RPAY	REPAY HLDGS CORP	50	$1,000	0.0%	$20.00 *	$23.44	-37.0%	COM CL A	76029L100
FIS	FIDELITY NATL INFORMATION SV	10	$1,000	0.0%	$100.00 *	$102.06	-10.4%	COM	31620M106
—	AKERO THERAPEUTICS INC	65	$1,000	0.0%	$15.38	$30.77	—	COM	00973Y108
—	LIBERTY MEDIA CORP DEL	12	$1,000	0.0%	$83.33	—	—	COM C SIRIUSXM	531229607
—	MYOVANT SCIENCES LTD	88	$1,000	0.0%	$11.36	$22.73	—	COM	G637AM102
FOLD	AMICUS THERAPEUTICS INC	95	$1,000	0.0%	$10.53 *	$15.48	-38.8%	COM	03152W109
HRMY	HARMONY BIOSCIENCES HLDGS IN	29	$1,000	0.0%	$34.48 *	$35.08	+38.7%	COM	413197104
—	DADA NEXUS LTD	100	$1,000	0.0%	$10.00	$10.00	—	ADS	23344D108
SPLB	SPDR SER TR	41	$1,000	0.0%	$24.39 *	$32.48	-14.4%	PORTFOLIO LN COR	78464A367
BTBT	BIT DIGITAL INC	200	$1,000	0.0%	$5.00 *	$9.57	-62.4%	SHS	G1144A105
HOG	HARLEY DAVIDSON INC	19	$1,000	0.0%	$52.63 *	$37.32	+5.6%	COM	412822108
ALL	ALLSTATE CORP	10	$1,000	0.0%	$100.00 *	$109.11	+16.0%	COM	020002101
FISV	FISERV INC	10	$1,000	0.0%	$100.00	$99.60	+1.8%	COM	337738108
IJT	ISHARES TR	10	$1,000	0.0%	$100.00 *	$130.57	-4.2%	S&P SML 600 GWT	464287887
—	AUDDIA INC	1,500	$1,000	0.0%	$0.67	$1.85	—	*W EXP 10/17/202	05072K115
—	SAGE THERAPEUTICS INC	22	$1,000	0.0%	$45.45	$90.91	—	COM	78667J108
—	SUPER MICRO COMPUTER INC	25	$1,000	0.0%	$40.00	$40.00	—	COM	86800U104
CRGY	CRESCENT ENERGY COMPANY	60	$1,000	0.0%	$16.67 *	$11.55	+26.5%	CL A COM	44952J104
CTVA	CORTEVA INC	21	$1,000	0.0%	$47.62 *	$43.57	+26.6%	COM	22052L104
COLL	COLLEGIUM PHARMACEUTICAL INC	64	$1,000	0.0%	$15.63 *	$21.65	-6.0%	COM	19459J104
COGT	COGENT BIOSCIENCES INC	122	$1,000	0.0%	$8.20 *	$9.63	-22.2%	COM	19240Q201
CDE	COEUR MNG INC	229	$1,000	0.0%	$4.37	$5.13	-13.2%	COM NEW	192108504
—	VERITIV CORP	8	$1,000	0.0%	$125.00	—	—	COM	923454102
AFG	AMERICAN FINL GROUP INC OHIO	10	$1,000	0.0%	$100.00 *	$100.36	+8.0%	COM	025932104
IZRL	ARK ETF TR	50	$1,000	0.0%	$20.00 *	$33.21	-27.2%	ISRAEL INOVATE	00214Q609
CME	CME GROUP INC	5	$1,000	0.0%	$200.00	$184.82	+10.3%	COM	12572Q105
—	SURFACE ONCOLOGY INC	405	$1,000	0.0%	$2.47	$2.47	—	COM	86877M209
EVR	EVERCORE INC	12	$1,000	0.0%	$83.33 *	$129.89	-20.1%	CLASS A	29977A105
DOV	DOVER CORP	4	$1,000	0.0%	$250.00 *	$160.92	-7.1%	COM	260003108
—	DUCK CREEK TECHNOLOGIES INC	36	$1,000	0.0%	$27.78	$44.34	—	SHS	264120106
HYREQ	HYRECAR INC	300	$1,000	0.0%	$3.33 *	$3.39	-8.9%	COM	44916T107
—	MATTERPORT INC	150	$1,000	0.0%	$6.67	$11.11	—	COM CL A	577096100
—	STRONGHOLD DIGITAL MINING IN	250	$1,000	0.0%	$4.00	$4.00	—	CLASS A COM	86337R103
LPX	LOUISIANA PAC CORP	22	$1,000	0.0%	$45.45 *	$68.53	-9.4%	COM	546347105
LKQ	LKQ CORP	20	$1,000	0.0%	$50.00 *	$50.79	-18.9%	COM	501889208
IFF	INTERNATIONAL FLAVORS&FRAGRA	10	$1,000	0.0%	$100.00 *	$118.86	-0.5%	COM	459506101
—	HYCROFT MINING HOLDING CORP	420	$1,000	0.0%	$2.38	$2.38	—	COM CL A	44862P109
RYTM	RHYTHM PHARMACEUTICALS INC	65	$1,000	0.0%	$15.38 *	$29.00	-60.3%	COM	76243J105
—	MCEWEN MNG INC	1,703	$1,000	0.0%	$0.59	$0.59	—	COM	58039P107
AJG	GALLAGHER ARTHUR J & CO	7	$1,000	0.0%	$142.86 *	$156.75	+7.4%	COM	363576109
URI	UNITED RENTALS INC	1	$0	0.0%	$0.00	$316.24	+8.8%	COM	911363109
JXN	JACKSON FINANCIAL INC	11	$0	0.0%	$0.00	$21.96	+67.2%	COM CL A	46817M107
PHAT	PHATHOM PHARMACEUTICALS INC	35	$0	0.0%	$0.00	$41.84	-67.5%	COM	71722W107
RCKT	ROCKET PHARMACEUTICALS INC	18	$0	0.0%	$0.00	$54.91	-71.1%	COM	77313F106
—	ENVVENO MEDICAL CORPORATION	500	$0	0.0%	$0.00	—	—	*W EXP 05/30/202	29415J114
ALXO	ALX ONCOLOGY HLDGS INC	22	$0	0.0%	$0.00	$78.69	-78.5%	COM	00166B105
—	ASHFORD HOSPITALITY TR INC	12	$0	0.0%	$0.00	$37.04	—	COM SHS	044103869
—	ASSERTIO HOLDINGS INC	125	$0	0.0%	$0.00	—	—	COM NEW	04546C205
—	WHEELS UP EXPERIENCE INC	100	$0	0.0%	$0.00	$10.00	—	COM CL A	96328L106
WWR	WESTWATER RES INC	1	$0	0.0%	$0.00	$2.12	-5.6%	COM NEW	961684206
WSBC	WESBANCO INC	1	$0	0.0%	$0.00	$32.90	+4.4%	COM	950810101
WFRD	WEATHERFORD INTL PLC	13	$0	0.0%	$0.00	$13.22	+151.9%	ORD SHS	G48833118
—	AVALO THERAPEUTICS INC	129	$0	0.0%	$0.00	$7.75	—	COM	05338F108
—	ODONATE THERAPEUTICS INC	47	$0	0.0%	$0.00	$21.28	—	COM	676079106
AVNS	AVANOS MED INC	12	$0	0.0%	$0.00	$31.95	+4.8%	COM	05350V106
—	AVROBIO INC	367	$0	0.0%	$0.00	$13.01	—	COM	05455M100
FRME	FIRST MERCHANTS CORP	1	$0	0.0%	$0.00	$36.25	-0.4%	COM	320817109
—	VIMEO INC	8	$0	0.0%	$0.00	$35.71	—	COMMON STOCK	92719V100
ONB	OLD NATL BANCORP IND	3	$0	0.0%	$0.00	$18.53	-11.6%	COM	680033107
OLMA	OLEMA PHARMACEUTICALS INC	28	$0	0.0%	$0.00	$42.85	-90.1%	COM	68062P106
—	TABULA RASA HEALTHCARE INC	40	$0	0.0%	$0.00	$26.66	—	COM	873379101
—	DIGITAL BRANDS GROUP INC	182	$0	0.0%	$0.00	—	—	COM	25401N101
VAL/WS	VALARIS LIMITED	8	$0	0.0%	$0.00	—	—	*W EXP 04/29/202	G9460G119
EGBN	EAGLE BANCORP INC MD	2	$0	0.0%	$0.00	$39.45	+20.4%	COM	268948106
—	TITAN PHARMACEUTICALS INC DE	2	$0	0.0%	$0.00	—	—	COM NEW	888314606
KALV	KALVISTA PHARMACEUTICALS INC	25	$0	0.0%	$0.00	$26.28	-45.3%	COM	483497103
—	LIBERTY MEDIA CORP DEL	1	$0	0.0%	$0.00	—	—	COM C BRAVES GRP	531229888
—	GABELLI UTIL TR	1,505	$0	0.0%	$0.00	—	—	RIGHT 04/19/2022	36240A176
BBSI	BARRETT BUSINESS SVCS INC	2	$0	0.0%	$0.00	$16.42	+13.2%	COM	068463108
DCTH	DELCATH SYS INC	1	$0	0.0%	$0.00	$18.42	-65.2%	COM NEW	24661P807
—	SERES THERAPEUTICS INC	55	$0	0.0%	$0.00	$18.18	—	COM	81750R102
PDD	PINDUODUO INC	9	$0	0.0%	$0.00	$51.39	-21.9%	SPONSORED ADS	722304102
UUUU	ENERGY FUELS INC	22	$0	0.0%	$0.00	$6.05	+51.1%	COM NEW	292671708
—	SECOND SIGHT MED PRODS INC	312	$0	0.0%	$0.00	—	—	COM NEW	81362J209
—	ENVVENO MEDICAL CORPORATION	20	$0	0.0%	$0.00	—	—	COM	29415J106
—	PRAXIS PRECISION MEDICINES I	23	$0	0.0%	$0.00	$43.48	—	COM	74006W108
—	ESSA PHARMA INC	31	$0	0.0%	$0.00	$32.26	—	COM NEW	29668H708
REZI	RESIDEO TECHNOLOGIES INC	10	$0	0.0%	$0.00	$12.67	+88.1%	COM	76118Y104
—	XPRESSPA GROUP INC	12	$0	0.0%	$0.00	$90.91	—	COM	98420U703
ALSN	ALLISON TRANSMISSION HLDGS I	11	$0	0.0%	$0.00	$33.11	+12.0%	COM	01973R101
FIBK	FIRST INTST BANCSYSTEM INC	2	$0	0.0%	$0.00	$33.45	-13.8%	COM CL A	32055Y201
—	ALLAKOS INC	7	$0	0.0%	$0.00	$142.86	—	COM	01671P100
—	ALKALINE WTR CO INC	100	$0	0.0%	$0.00	—	—	COM NEW	01643A207
—	ALIGOS THERAPEUTICS INC	37	$0	0.0%	$0.00	$27.03	—	COM	01626L105
KOD	KODIAK SCIENCES INC	8	$0	0.0%	$0.00	$136.58	-94.3%	COM	50015M109
—	ALERISLIFE INC	43	$0	0.0%	$0.00	$19.34	—	COM NEW	33832D205
TQQQ	PROSHARES TR	1	$0	0.0%	$0.00	$28.75	+1.2%	ULTRAPRO QQQ	74347X831
BCAB	BIOATLA INC	34	$0	0.0%	$0.00	$51.26	-83.7%	COM	09077B104
FCF	FIRST COMWLTH FINL CORP PA	1	$0	0.0%	$0.00	$11.22	+17.9%	COM	319829107
LBRDA	LIBERTY BROADBAND CORP	1	$0	0.0%	$0.00	$126.98	-3.3%	COM SER A	530307107
LBRDK	LIBERTY BROADBAND CORP	3	$0	0.0%	$0.00	$128.66	-1.5%	COM SER C	530307305
—	LIBERTY MEDIA CORP DEL	3	$0	0.0%	$0.00	—	—	COM SER C FRMLA	531229854
—	LIBERTY MEDIA CORP DEL	1	$0	0.0%	$0.00	—	—	COM SER A FRMLA	531229870
—	BITNILE HOLDINGS INC	1	$0	0.0%	$0.00	—	—	COM	09175M101
MEI	METHODE ELECTRS INC	1	$0	0.0%	$0.00	$35.62	+6.7%	COM	591520200
BBIO	BRIDGEBIO PHARMA INC	25	$0	0.0%	$0.00	$65.42	-84.5%	COM	10806X102
HCA	HCA HEALTHCARE INC	1	$0	0.0%	$0.00	$242.68	-0.0%	COM	40412C101
—	MULLEN AUTOMOTIVE INC	55	$0	0.0%	$0.00	—	—	COM	62526P109
CATY	CATHAY GEN BANCORP	2	$0	0.0%	$0.00	$32.90	+20.2%	COM	149150104
FDMT	4D MOLECULAR THERAPEUTICS IN	30	$0	0.0%	$0.00	$44.29	-65.9%	COM	35104E100
NEO	NEOGENOMICS INC	32	$0	0.0%	$0.00	$52.06	-76.7%	COM NEW	64049M209
—	NEUBASE THERAPEUTICS INC	250	$0	0.0%	$0.00	$8.00	—	COM	64132K102
BTCS	BTCS INC	20	$0	0.0%	$0.00	$5.80	-28.7%	COM NEW	05581M404
GTX	GARRETT MOTION INC	6	$0	0.0%	$0.00	$6.62	+8.6%	COM	366505105