Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
AAPL	APPLE INC	99,902	$13.66M	8.5%	$136.72	$124.34	+8.0%	COM	037833100
AMZN	AMAZON COM INC	65,033	$6.907M	4.3%	$106.21	$126.46	-16.0%	COM	023135106
TSLA	TESLA INC	8,641	$5.819M	3.6%	$673.42 *	$190.80	+17.6%	COM	88160R101
MSFT	MICROSOFT CORP	18,538	$4.761M	3.0%	$256.82 *	$240.45	+3.8%	COM	594918104
NVDA	NVIDIA CORPORATION	30,997	$4.699M	2.9%	$151.60 *	$22.97	-34.1%	COM	67066G104
GOOGL	ALPHABET INC	1,142	$2.489M	1.5%	$2179.51 *	$127.83	-15.4%	CAP STK CL A	02079K305
NXPI	NXP SEMICONDUCTORS N V	12,807	$1.896M	1.2%	$148.04 *	$192.86	-28.2%	COM	N6596X109
AGOX	STARBOARD INVT TR	78,621	$1.583M	1.0%	$20.13	$25.65	-21.5%	ADAPTIVE ALPHA	85521B742
GOOG	ALPHABET INC	675	$1.477M	0.9%	$2188.15 *	$129.66	-16.3%	CAP STK CL C	02079K107
BRK/B	BERKSHIRE HATHAWAY INC DEL	5,167	$1.411M	0.9%	$273.08	$282.28	-3.3%	CL B NEW	084670702
DIS	DISNEY WALT CO	14,866	$1.403M	0.9%	$94.38 *	$146.99	-37.3%	COM	254687106
COST	COSTCO WHSL CORP NEW	2,889	$1.384M	0.9%	$479.06 *	$357.73	+28.1%	COM	22160K105
BA	BOEING CO	9,311	$1.273M	0.8%	$136.72	$197.00	-30.6%	COM	097023105
AMD	ADVANCED MICRO DEVICES INC	16,326	$1.248M	0.8%	$76.44	$82.48	-7.3%	COM	007903107
ABBV	ABBVIE INC	7,941	$1.216M	0.8%	$153.13 *	$95.38	+41.1%	COM	00287Y109
JPM	JPMORGAN CHASE & CO	10,714	$1.206M	0.7%	$112.56 *	$122.43	-16.1%	COM	46625H100
PLTR	PALANTIR TECHNOLOGIES INC	120,314	$1.091M	0.7%	$9.07	$20.00	-54.7%	CL A	69608A108
DGRO	ISHARES TR	22,779	$1.085M	0.7%	$47.63	$39.78	+19.8%	CORE DIV GRWTH	46434V621
DIA	SPDR DOW JONES INDL AVERAGE	3,464	$1.066M	0.7%	$307.74	$318.07	-3.2%	UT SER 1	78467X109
JNJ	JOHNSON & JOHNSON	5,908	$1.049M	0.7%	$177.56 *	$137.72	+16.1%	COM	478160104
XOM	EXXON MOBIL CORP	11,997	$1.027M	0.6%	$85.60 *	$38.98	+94.7%	COM	30231G102
FBRT	FRANKLIN BSP RLTY TR INC	74,117	$999K	0.6%	$13.48	$13.49	—	COMMON STOCK	35243J101
DVN	DEVON ENERGY CORP NEW	18,033	$994K	0.6%	$55.12 *	$16.88	+176.6%	COM	25179M103
HD	HOME DEPOT INC	3,605	$989K	0.6%	$274.34 *	$272.41	-7.9%	COM	437076102
CRWD	CROWDSTRIKE HLDGS INC	5,752	$970K	0.6%	$168.64	$173.95	-3.1%	CL A	22788C105
V	VISA INC	4,865	$958K	0.6%	$196.92 *	$201.22	-4.7%	COM CL A	92826C839
AMT	AMERICAN TOWER CORP NEW	3,657	$935K	0.6%	$255.67 *	$236.04	-3.6%	COM	03027X100
XLF	SELECT SECTOR SPDR TR	29,556	$930K	0.6%	$31.47	$30.14	+4.3%	FINANCIAL	81369Y605
DUK	DUKE ENERGY CORP NEW	8,587	$921K	0.6%	$107.26 *	$82.31	+13.4%	COM NEW	26441C204
SOFI	SOFI TECHNOLOGIES INC	169,043	$891K	0.6%	$5.27	$16.06	-67.2%	COM	83406F102
T	AT&T INC	42,134	$883K	0.5%	$20.96 *	$15.72	+9.2%	COM	00206R102
XLG	INVESCO EXCHANGE TRADED FD T	3,020	$865K	0.5%	$286.42 *	$31.24	-8.3%	S&P 500 TOP 50	46137V233
DLN	WISDOMTREE TR	14,619	$864K	0.5%	$59.10	$55.88	+5.8%	US LARGECAP DIVD	97717W307
ROKU	ROKU INC	10,503	$863K	0.5%	$82.17	$188.16	-56.3%	COM CL A	77543R102
XLY	SELECT SECTOR SPDR TR	6,253	$860K	0.5%	$137.53 *	$86.14	-20.2%	SBI CONS DISCR	81369Y407
XYZ	BLOCK INC	13,990	$860K	0.5%	$61.47	$171.71	-64.2%	CL A	852234103
QQQ	INVESCO QQQ TR	3,036	$851K	0.5%	$280.30	$305.14	-8.1%	UNIT SER 1	46090E103
MGM	MGM RESORTS INTERNATIONAL	28,882	$836K	0.5%	$28.95	$25.02	+15.7%	COM	552953101
SPY	SPDR S&P 500 ETF TR	2,187	$825K	0.5%	$377.23	$411.77	-8.4%	TR UNIT	78462F103
IWF	ISHARES TR	3,739	$818K	0.5%	$218.78 *	$61.64	-11.3%	RUS 1000 GRW ETF	464287614
MOAT	VANECK ETF TRUST	11,775	$750K	0.5%	$63.69	$61.65	+3.4%	MRNGSTR WDE MOAT	92189F643
SHOP	SHOPIFY INC	23,330	$729K	0.5%	$31.25	$48.58	-35.7%	CL A	82509L107
FDX	FEDEX CORP	3,072	$697K	0.4%	$226.89 *	$243.66	-13.8%	COM	31428X106
DHR	DANAHER CORPORATION	2,737	$694K	0.4%	$253.56 *	$216.48	+2.1%	COM	235851102
WMT	WALMART INC	5,706	$694K	0.4%	$121.63 *	$44.45	-12.8%	COM	931142103
IVV	ISHARES TR	1,810	$686K	0.4%	$379.01	$426.85	-11.2%	CORE S&P500 ETF	464287200
PVH	PVH CORPORATION	11,998	$683K	0.4%	$56.93	$92.75	-39.0%	COM	693656100
VZ	VERIZON COMMUNICATIONS INC	13,315	$676K	0.4%	$50.77 *	$41.29	-2.5%	COM	92343V104
XLV	SELECT SECTOR SPDR TR	5,152	$661K	0.4%	$128.30	$113.03	+13.5%	SBI HEALTHCARE	81369Y209
—	TEUCRIUM COMMODITY TR	73,011	$660K	0.4%	$9.04	$9.01	—	WHEAT FD	88166A508
TMO	THERMO FISHER SCIENTIFIC INC	1,212	$659K	0.4%	$543.73	$606.10	-11.3%	COM	883556102
META	META PLATFORMS INC	4,018	$648K	0.4%	$161.27	$257.52	-37.8%	CL A	30303M102
XLK	SELECT SECTOR SPDR TR	4,998	$635K	0.4%	$127.05 *	$65.32	-2.7%	TECHNOLOGY	81369Y803
BX	BLACKSTONE INC	6,903	$630K	0.4%	$91.26 *	$73.68	+10.6%	COM	09260D107
BDX	BECTON DICKINSON & CO	2,544	$627K	0.4%	$246.46 *	$224.23	+3.5%	COM	075887109
SPT	SPROUT SOCIAL INC	10,755	$625K	0.4%	$58.11	$41.15	+41.1%	COM CL A	85209W109
IWM	ISHARES TR	3,591	$608K	0.4%	$169.31	$187.64	-9.7%	RUSSELL 2000 ETF	464287655
FCPI	FIDELITY COVINGTON TRUST	20,733	$603K	0.4%	$29.08	$32.12	-9.4%	STOCK FOR INFL	316092386
IBM	INTERNATIONAL BUSINESS MACHS	4,264	$602K	0.4%	$141.18 *	$106.94	+15.5%	COM	459200101
ULST	SSGA ACTIVE ETF TR	15,030	$598K	0.4%	$39.79	$40.37	-1.4%	ULT SHT TRM BD	78467V707
MO	ALTRIA GROUP INC	14,195	$593K	0.4%	$41.78 *	$30.50	+3.3%	COM	02209S103
SPYG	SPDR SER TR	11,317	$592K	0.4%	$52.31	$64.33	-18.7%	PRTFLO S&P500 GW	78464A409
BB	BLACKBERRY LTD	109,258	$589K	0.4%	$5.39	$9.74	-44.7%	COM	09228F103
KLAC	KLA CORP	1,837	$586K	0.4%	$319.00 *	$339.90	-9.5%	COM NEW	482480100
BAC	BK OF AMERICA CORP	18,638	$580K	0.4%	$31.12 *	$28.69	-0.9%	COM	060505104
XMHQ	INVESCO EXCHANGE TRADED FD T	9,130	$580K	0.4%	$63.53	$72.44	-12.2%	S&P MDCP QUALITY	46137V472
XLI	SELECT SECTOR SPDR TR	6,617	$578K	0.4%	$87.35	$98.20	-11.1%	SBI INT-INDS	81369Y704
XBI	SPDR SER TR	7,744	$575K	0.4%	$74.25	$98.02	-24.2%	S&P BIOTECH	78464A870
XLU	SELECT SECTOR SPDR TR	8,026	$563K	0.3%	$70.15 *	$32.38	+8.3%	SBI INT-UTILS	81369Y886
COR	AMERISOURCEBERGEN CORP	3,894	$551K	0.3%	$141.50 *	$118.34	+15.6%	COM	03073E105
ZM	ZOOM VIDEO COMMUNICATIONS IN	4,837	$522K	0.3%	$107.92	$295.60	-63.5%	CL A	98980L101
BTU	PEABODY ENGR CORP	24,392	$520K	0.3%	$21.32 *	$8.98	+128.5%	COM	704551100
DG	DOLLAR GEN CORP NEW	2,114	$519K	0.3%	$245.51 *	$189.26	+21.7%	COM	256677105
PG	PROCTER AND GAMBLE CO	3,583	$515K	0.3%	$143.73 *	$128.81	+2.1%	COM	742718109
UNH	UNITEDHEALTH GROUP INC	995	$511K	0.3%	$513.57 *	$352.08	+37.2%	COM	91324P102
SLB	SCHLUMBERGER LTD	14,228	$509K	0.3%	$35.77 *	$28.59	+15.1%	COM STK	806857108
—	THE NECESSITY RETAIL REIT IN	68,260	$497K	0.3%	$7.28	$6.50	—	COM CLASS A	02607T109
—	LAM RESEARCH CORP	1,167	$497K	0.3%	$425.88	$523.67	—	COM	512807108
SPIP	SPDR SER TR	17,899	$493K	0.3%	$27.54	$30.58	-10.0%	PORTFLI TIPS ETF	78464A656
F	FORD MTR CO DEL	44,229	$492K	0.3%	$11.12 *	$12.57	-31.7%	COM	345370860
GLD	SPDR GOLD TR	2,882	$486K	0.3%	$168.63	$176.11	-4.3%	GOLD SHS	78463V107
PFE	PFIZER INC	9,105	$477K	0.3%	$52.39 *	$33.53	+29.3%	COM	717081103
—	SENSEONICS HLDGS INC	459,800	$474K	0.3%	$1.03	$2.77	—	COM	81727U105
VLO	VALERO ENERGY CORP	4,435	$471K	0.3%	$106.20 *	$46.74	+104.1%	COM	91913Y100
RIVN	RIVIAN AUTOMOTIVE INC	17,876	$460K	0.3%	$25.73	$105.00	-75.5%	COM CL A	76954A103
PYPL	PAYPAL HLDGS INC	6,477	$452K	0.3%	$69.79	$174.64	-60.1%	COM	70450Y103
QCOM	QUALCOMM INC	3,507	$448K	0.3%	$127.74 *	$107.27	+9.9%	COM	747525103
XLE	SELECT SECTOR SPDR TR	5,995	$429K	0.3%	$71.56 *	$23.37	+53.0%	ENERGY	81369Y506
NRDS	NERDWALLET INC	51,739	$410K	0.3%	$7.92	$16.83	-52.9%	COM CL A	64082B102
BRK/A	BERKSHIRE HATHAWAY INC DEL	1	$409K	0.3%	$409000.00	$485492.47	-15.8%	CL A	084670108
PTLC	PACER FDS TR	10,755	$404K	0.3%	$37.56	$32.97	+13.9%	TRENDP US LAR CP	69374H105
ADBE	ADOBE SYSTEMS INCORPORATED	1,093	$400K	0.2%	$365.97	$561.61	-34.8%	COM	00724F101
MA	MASTERCARD INCORPORATED	1,260	$397K	0.2%	$315.08	$326.49	-5.4%	CL A	57636Q104
SPYD	SPDR SER TR	9,680	$386K	0.2%	$39.88	$34.77	+14.8%	PRTFLO S&P500 HI	78468R788
VTV	VANGUARD INDEX FDS	2,842	$375K	0.2%	$131.95	$137.58	-4.1%	VALUE ETF	922908744
TGT	TARGET CORP	2,591	$366K	0.2%	$141.26 *	$145.37	-13.6%	COM	87612E106
XLP	SELECT SECTOR SPDR TR	5,043	$364K	0.2%	$72.18	$70.42	+2.5%	SBI CONS STPLS	81369Y308
MU	MICRON TECHNOLOGY INC	6,559	$363K	0.2%	$55.34 *	$67.41	-19.7%	COM	595112103
CTAS	CINTAS CORP	953	$356K	0.2%	$373.56 *	$73.18	+23.6%	COM	172908105
IJR	ISHARES TR	3,731	$345K	0.2%	$92.47	$106.65	-13.4%	CORE S&P SCP ETF	464287804
BABA	ALIBABA GROUP HLDG LTD	3,008	$342K	0.2%	$113.70	$180.69	-37.1%	SPONSORED ADS	01609W102
VTI	VANGUARD INDEX FDS	1,771	$334K	0.2%	$188.59	$196.29	-3.9%	TOTAL STK MKT	922908769
UPS	UNITED PARCEL SERVICE INC	1,823	$333K	0.2%	$182.67 *	$156.06	-1.3%	CL B	911312106
TIP	ISHARES TR	2,923	$333K	0.2%	$113.92	$128.51	-11.4%	TIPS BD ETF	464287176
STWD	STARWOOD PPTY TR INC	15,894	$332K	0.2%	$20.89	$19.20	—	COM	85571B105
IHI	ISHARES TR	6,520	$329K	0.2%	$50.46	$63.35	-20.4%	U.S. MED DVC ETF	464288810
FUBO	FUBOTV INC	130,390	$322K	0.2%	$2.47	$12.09	-79.6%	COM	35953D104
—	BLUEROCK RESIDENTIAL GWT REI	12,157	$320K	0.2%	$26.32	$8.30	—	COM CL A	09627J102
BSCS	INVESCO EXCH TRD SLF IDX FD	15,826	$316K	0.2%	$19.97	$23.18	-13.9%	INVSCO BLSH 28	46138J643
GSLC	GOLDMAN SACHS ETF TR	4,198	$315K	0.2%	$75.04	$79.04	-5.2%	ACTIVEBETA US LG	381430503
BNDX	VANGUARD CHARLOTTE FDS	6,304	$312K	0.2%	$49.49	$56.49	-12.3%	TOTAL INT BD ETF	92203J407
JPST	J P MORGAN EXCHANGE TRADED F	6,075	$304K	0.2%	$50.04	$50.71	-1.2%	ULTRA SHRT INC	46641Q837
SO	SOUTHERN CO	4,242	$303K	0.2%	$71.43 *	$50.63	+23.9%	COM	842587107
CVX	CHEVRON CORP NEW	2,088	$302K	0.2%	$144.64 *	$76.87	+63.3%	COM	166764100
PANW	PALO ALTO NETWORKS INC	606	$299K	0.2%	$493.40 *	$43.40	+89.7%	COM	697435105
RTX	RAYTHEON TECHNOLOGIES CORP	3,087	$297K	0.2%	$96.21 *	$64.47	+37.7%	COM	75513E101
IEFA	ISHARES TR	4,961	$292K	0.2%	$58.86	$72.84	-19.2%	CORE MSCI EAFE	46432F842
KO	COCA COLA CO	4,581	$288K	0.2%	$62.87 *	$47.90	+18.3%	COM	191216100
FANG	DIAMONDBACK ENERGY INC	2,335	$283K	0.2%	$121.20 *	$106.82	-3.6%	COM	25278X109
BXMT	BLACKSTONE MTG TR INC	10,186	$282K	0.2%	$27.69	$24.55	—	COM CL A	09257W100
HOMB	HOME BANCSHARES INC	13,374	$278K	0.2%	$20.79	$16.83	+23.4%	COM	436893200
INTC	INTEL CORP	7,402	$277K	0.2%	$37.42 *	$48.53	-27.4%	COM	458140100
DDOG	DATADOG INC	2,840	$270K	0.2%	$95.07	$93.82	+1.5%	CL A COM	23804L103
IWD	ISHARES TR	1,860	$270K	0.2%	$145.16	$160.32	-9.6%	RUS 1000 VAL ETF	464287598
CMG	CHIPOTLE MEXICAN GRILL INC	206	$269K	0.2%	$1305.83 *	$25.71	+1.7%	COM	169656105
DOCU	DOCUSIGN INC	4,693	$269K	0.2%	$57.32	$188.45	-69.6%	COM	256163106
CRM	SALESFORCE INC	1,625	$268K	0.2%	$164.92	$225.78	-27.8%	COM	79466L302
GE	GENERAL ELECTRIC CO	4,181	$266K	0.2%	$63.62 *	$62.80	-37.9%	COM NEW	369604301
MRK	MERCK & CO INC	2,918	$266K	0.2%	$91.16 *	$68.85	+19.1%	COM	58933Y105
MRVL	MARVELL TECHNOLOGY INC	6,051	$263K	0.2%	$43.46	$65.52	-34.6%	COM	573874104
—	ACTIVISION BLIZZARD INC	3,379	$263K	0.2%	$77.83	$79.19	—	COM	00507V109
—	CENNTRO ELECTRIC GROUP LIMIT	172,550	$261K	0.2%	$1.51	$2.25	—	ORD SHS	Q6519V120
SPG	SIMON PPTY GROUP INC NEW	2,717	$258K	0.2%	$94.96 *	$71.58	+9.2%	COM	828806109
MCD	MCDONALDS CORP	1,034	$255K	0.2%	$246.62 *	$204.02	+11.7%	COM	580135101
IWL	ISHARES TR	2,825	$254K	0.2%	$89.91	$99.30	-9.6%	RUS TOP 200 ETF	464289446
COF	CAPITAL ONE FINL CORP	2,431	$253K	0.2%	$104.07 *	$143.40	-31.8%	COM	14040H105
NIO	NIO INC	11,592	$252K	0.2%	$21.74	$25.47	-14.7%	SPON ADS	62914V106
XHE	SPDR SER TR	2,963	$251K	0.2%	$84.71	$110.51	-23.2%	HLTH CR EQUIP	78464A581
SCHD	SCHWAB STRATEGIC TR	3,486	$250K	0.2%	$71.72 *	$23.28	+2.6%	US DIVIDEND EQ	808524797
PFF	ISHARES TR	7,519	$247K	0.2%	$32.85	$37.81	-13.0%	PFD AND INCM SEC	464288687
IVT	INVENTRUST PPTYS CORP	9,517	$245K	0.2%	$25.74	$25.54	—	COM NEW	46124J201
VOO	VANGUARD INDEX FDS	692	$240K	0.1%	$346.82	$402.40	-13.8%	S&P 500 ETF SHS	922908363
—	II-VI INC	4,700	$239K	0.1%	$50.85	$65.27	—	COM	902104108
MS	MORGAN STANLEY	3,117	$237K	0.1%	$76.03 *	$86.50	-22.1%	COM NEW	617446448
EW	EDWARDS LIFESCIENCES CORP	2,468	$235K	0.1%	$95.22	$112.67	-15.6%	COM	28176E108
STPZ	PIMCO ETF TR	4,479	$234K	0.1%	$52.24	$54.59	-4.2%	1-5 US TIP IDX	72201R205
ESGU	ISHARES TR	2,784	$234K	0.1%	$84.05	$100.80	-16.8%	ESG AWR MSCI USA	46435G425
ONEV	SPDR SER TR	2,360	$231K	0.1%	$97.88	$77.63	+26.2%	RUSSELL LOW VOL	78468R754
O	REALTY INCOME CORP	3,276	$224K	0.1%	$68.38 *	$53.27	+6.1%	COM	756109104
GILD	GILEAD SCIENCES INC	3,589	$222K	0.1%	$61.86 *	$55.64	-2.0%	COM	375558103
VONG	VANGUARD SCOTTSDALE FDS	3,921	$221K	0.1%	$56.36	$68.42	-17.7%	VNG RUS1000GRW	92206C680
NFLX	NETFLIX INC	1,260	$220K	0.1%	$174.60 *	$47.76	-63.4%	COM	64110L106
BNTX	BIONTECH SE	1,477	$220K	0.1%	$148.95	$108.00	+38.1%	SPONSORED ADS	09075V102
—	BROADMARK RLTY CAP INC	32,150	$216K	0.1%	$6.72	$9.95	—	COM	11135B100
XSD	SPDR SER TR	1,401	$213K	0.1%	$152.03	$169.46	-10.5%	S&P SEMICNDCTR	78464A862
FSK	FS KKR CAP CORP	10,888	$211K	0.1%	$19.38 *	$8.95	+28.9%	COM	302635206
IUSB	ISHARES TR	4,477	$210K	0.1%	$46.91	$53.06	-11.8%	CORE TOTAL USD	46434V613
GS	GOLDMAN SACHS GROUP INC	702	$209K	0.1%	$297.72 *	$281.08	-3.4%	COM	38141G104
MRNA	MODERNA INC	1,465	$209K	0.1%	$142.66	$223.18	-36.0%	COM	60770K107
—	LUCID GROUP INC	12,055	$207K	0.1%	$17.17	$34.25	—	COM	549498103
SBUX	STARBUCKS CORP	2,692	$206K	0.1%	$76.52 *	$82.01	-14.4%	COM	855244109
XLC	SELECT SECTOR SPDR TR	3,801	$206K	0.1%	$54.20	$82.10	-33.9%	COMMUNICATION	81369Y852
GOOD	GLADSTONE COMMERCIAL CORP	10,698	$202K	0.1%	$18.88	$19.78	—	COM	376536108
XLB	SELECT SECTOR SPDR TR	2,738	$202K	0.1%	$73.78 *	$40.88	-10.0%	SBI MATERIALS	81369Y100
YELP	YELP INC	7,230	$201K	0.1%	$27.80	$22.77	+21.9%	CL A	985817105
CHWY	CHEWY INC	5,763	$200K	0.1%	$34.70	$55.37	-37.3%	CL A	16679L109
FROG	JFROG LTD	9,422	$199K	0.1%	$21.12	$65.72	-67.9%	ORD SHS	M6191J100
QQQM	INVESCO EXCH TRADED FD TR II	1,712	$197K	0.1%	$115.07	$151.65	-24.0%	NASDAQ 100 ETF	46138G649
—	FIBROGEN INC	18,535	$196K	0.1%	$10.57	$14.11	—	COM	31572Q808
VEA	VANGUARD TAX-MANAGED INTL FD	4,698	$192K	0.1%	$40.87	$48.11	-15.2%	VAN FTSE DEV MKT	921943858
TIPX	SPDR SER TR	9,709	$189K	0.1%	$19.47	$20.78	-6.3%	BLOOMBERG 1 10 Y	78468R861
MDT	MEDTRONIC PLC	2,074	$186K	0.1%	$89.68 *	$93.58	-13.9%	SHS	G5960L103
NOW	SERVICENOW INC	388	$185K	0.1%	$476.80 *	$108.55	-12.4%	COM	81762P102
ZS	ZSCALER INC	1,227	$183K	0.1%	$149.14	$162.29	-7.9%	COM	98980G102
ALB	ALBEMARLE CORP	861	$180K	0.1%	$209.06 *	$108.15	+84.3%	COM	012653101
AFRM	AFFIRM HLDGS INC	9,925	$179K	0.1%	$18.04	$52.28	-65.5%	COM CL A	00827B106
ABNB	AIRBNB INC	2,010	$179K	0.1%	$89.05	$165.05	-46.0%	COM CL A	009066101
FUTU	FUTU HLDGS LTD	3,400	$178K	0.1%	$52.35	$89.68	-41.8%	SPON ADS CL A	36118L106
IJH	ISHARES TR	783	$177K	0.1%	$226.05 *	$52.42	-13.7%	CORE S&P MCP ETF	464287507
IVOL	KRANESHARES TR	7,004	$177K	0.1%	$25.27	$26.50	-4.4%	QUADRTC INT RT	500767736
KHC	KRAFT HEINZ CO	4,605	$176K	0.1%	$38.22 *	$30.97	+3.9%	COM	500754106
VDC	VANGUARD WORLD FDS	938	$174K	0.1%	$185.50	$167.50	+10.7%	CONSUM STP ETF	92204A207
—	BLACKROCK INC	286	$174K	0.1%	$608.39	$707.84	—	COM	09247X101
FRSH	FRESHWORKS INC	12,995	$171K	0.1%	$13.16	$30.46	-56.8%	CLASS A COM	358054104
PEP	PEPSICO INC	1,028	$171K	0.1%	$166.34 *	$124.20	+20.0%	COM	713448108
UBER	UBER TECHNOLOGIES INC	8,212	$168K	0.1%	$20.46	$43.88	-53.4%	COM	90353T100
—	TWITTER INC	4,435	$166K	0.1%	$37.43	$37.43	—	COM	90184L102
PGX	INVESCO EXCH TRADED FD TR II	13,432	$166K	0.1%	$12.36	$14.69	-16.0%	PFD ETF	46138E511
BLNK	BLINK CHARGING CO	9,962	$165K	0.1%	$16.56	$26.68	-38.0%	COM	09354A100
AMAT	APPLIED MATLS INC	1,806	$164K	0.1%	$90.81 *	$69.20	+27.3%	COM	038222105
MUB	ISHARES TR	1,535	$163K	0.1%	$106.19	$113.77	-6.5%	NATIONAL MUN ETF	464288414
ASML	ASML HOLDING N V	336	$160K	0.1%	$476.19	$725.41	-34.4%	N Y REGISTRY SHS	N07059210
UPST	UPSTART HLDGS INC	5,023	$159K	0.1%	$31.65	$168.94	-81.3%	COM	91680M107
NOC	NORTHROP GRUMMAN CORP	333	$159K	0.1%	$477.48 *	$316.77	+42.7%	COM	666807102
C	CITIGROUP INC	3,421	$157K	0.1%	$45.89 *	$48.94	-17.5%	COM NEW	172967424
CSCO	CISCO SYS INC	3,665	$156K	0.1%	$42.56 *	$42.33	-9.9%	COM	17275R102
DOCS	DOXIMITY INC	4,455	$155K	0.1%	$34.79	$72.86	-52.2%	CL A	26622P107
KKR	KKR & CO INC	3,320	$154K	0.1%	$46.39 *	$37.03	+21.4%	COM	48251W104
SLV	ISHARES SILVER TR	8,249	$154K	0.1%	$18.67	$22.61	-17.6%	ISHARES	46428Q109
SNOW	SNOWFLAKE INC	1,092	$152K	0.1%	$139.19	$270.32	-48.6%	CL A	833445109
WMB	WILLIAMS COS INC	4,830	$151K	0.1%	$31.26 *	$18.11	+47.1%	COM	969457100
CAT	CATERPILLAR INC	843	$151K	0.1%	$179.12 *	$160.47	+4.4%	COM	149123101
BBDC	BARINGS BDC INC	16,164	$150K	0.1%	$9.28 *	$6.79	-8.2%	COM	06759L103
ADP	AUTOMATIC DATA PROCESSING IN	710	$149K	0.1%	$209.86 *	$161.00	+21.0%	COM	053015103
BIIB	BIOGEN INC	726	$148K	0.1%	$203.86	$273.71	-25.5%	COM	09062X103
AXON	AXON ENTERPRISE INC	1,581	$147K	0.1%	$92.98	$152.64	-39.0%	COM	05464C101
AWK	AMERICAN WTR WKS CO INC NEW	952	$142K	0.1%	$149.16 *	$140.63	-1.9%	COM	030420103
MDB	MONGODB INC	549	$142K	0.1%	$258.65	$350.66	-26.0%	CL A	60937P106
AAL	AMERICAN AIRLS GROUP INC	11,110	$141K	0.1%	$12.69	$17.21	-26.3%	COM	02376R102
SPYV	SPDR SER TR	3,817	$141K	0.1%	$36.94	$39.60	-7.0%	PRTFLO S&P500 VL	78464A508
NET	CLOUDFLARE INC	3,212	$141K	0.1%	$43.90	$90.60	-51.7%	CL A COM	18915M107
—	VBI VACCINES INC CDA	173,687	$140K	0.1%	$0.81	$2.33	—	COM NEW	91822J103
ABR	ARBOR REALTY TRUST INC	10,602	$139K	0.1%	$13.11	$12.67	—	COM	038923108
GM	GENERAL MTRS CO	4,362	$139K	0.1%	$31.87 *	$51.53	-40.5%	COM	37045V100
—	NEUBERGER BERMAN NEXT GENERA	13,877	$138K	0.1%	$9.94	$13.68	—	COMMON STOCK	64133Q108
PTLO	PORTILLOS INC	8,400	$137K	0.1%	$16.31	$27.12	-39.7%	COM CL A	73642K106
LMT	LOCKHEED MARTIN CORP	317	$136K	0.1%	$429.02 *	$331.16	+18.1%	COM	539830109
DE	DEERE & CO	454	$136K	0.1%	$299.56 *	$337.36	-15.4%	COM	244199105
TMUS	T-MOBILE US INC	1,013	$136K	0.1%	$134.25 *	$108.10	+20.2%	COM	872590104
AMLP	ALPS ETF TR	3,950	$136K	0.1%	$34.43	$29.11	+18.3%	ALERIAN MLP	00162Q452
—	1LIFE HEALTHCARE INC	17,290	$136K	0.1%	$7.87	$26.81	—	COM	68269G107
LLY	LILLY ELI & CO	412	$134K	0.1%	$325.24 *	$220.07	+43.0%	COM	532457108
RDVY	FIRST TR EXCHANGE-TRADED FD	3,243	$133K	0.1%	$41.01	$48.91	-16.3%	RISNG DIVD ACHIV	33738R506
IEMG	ISHARES INC	2,718	$133K	0.1%	$48.93	$64.22	-23.6%	CORE MSCI EMKT	46434G103
SKOR	FLEXSHARES TR	2,804	$133K	0.1%	$47.43	$53.20	-10.9%	CR SCD US BD	33939L761
AXP	AMERICAN EXPRESS CO	949	$132K	0.1%	$139.09 *	$158.35	-16.2%	COM	025816109
VNQ	VANGUARD INDEX FDS	1,439	$131K	0.1%	$91.04	$88.62	+2.8%	REAL ESTATE ETF	922908553
AGNC	AGNC INVT CORP	11,720	$130K	0.1%	$11.09	$13.45	—	COM	00123Q104
AZN	ASTRAZENECA PLC	1,946	$129K	0.1%	$66.29	$56.14	—	SPONSORED ADR	046353108
XME	SPDR SER TR	2,981	$129K	0.1%	$43.27	$52.02	-16.6%	S&P METALS MNG	78464A755
NOBL	PROSHARES TR	1,494	$128K	0.1%	$85.68	$76.34	+11.8%	S&P 500 DV ARIST	74348A467
BMY	BRISTOL-MYERS SQUIBB CO	1,633	$126K	0.1%	$77.16 *	$48.96	+35.1%	COM	110122108
IUSV	ISHARES TR	1,872	$125K	0.1%	$66.77	$68.20	-1.9%	CORE S&P US VLU	464287663
IYF	ISHARES TR	1,780	$125K	0.1%	$70.22	$84.82	-17.5%	U.S. FINLS ETF	464287788
AVGO	BROADCOM INC	252	$122K	0.1%	$484.13 *	$45.26	+0.9%	COM	11135F101
OXY	OCCIDENTAL PETE CORP	2,062	$121K	0.1%	$58.68 *	$28.59	+95.2%	COM	674599105
NEE	NEXTERA ENERGY INC	1,564	$121K	0.1%	$77.37 *	$66.94	+5.0%	COM	65339F101
MOS	MOSAIC CO NEW	2,567	$121K	0.1%	$47.14 *	$16.41	+162.5%	COM	61945C103
VSDA	VICTORY PORTFOLIOS II	2,915	$121K	0.1%	$41.51	$45.31	-8.6%	VICSHS DV AC ETF	92647N667
VXUS	VANGUARD STAR FDS	2,319	$120K	0.1%	$51.75	$58.80	-12.2%	VG TL INTL STK F	921909768
CSX	CSX CORP	4,084	$119K	0.1%	$29.14 *	$30.33	-8.8%	COM	126408103
PSX	PHILLIPS 66	1,448	$119K	0.1%	$82.18 *	$62.49	+15.4%	COM	718546104
GOVT	ISHARES TR	4,922	$118K	0.1%	$23.97	$26.89	-11.1%	US TREAS BD ETF	46429B267
REGN	REGENERON PHARMACEUTICALS	199	$118K	0.1%	$592.96	$616.18	-4.6%	COM	75886F107
GRMN	GARMIN LTD	1,196	$118K	0.1%	$98.66 *	$142.65	-36.2%	SHS	H2906T109
—	SUMO LOGIC INC	15,730	$118K	0.1%	$7.50	$19.73	—	COM	86646P103
TSM	TAIWAN SEMICONDUCTOR MFG LTD	1,442	$118K	0.1%	$81.83	$109.29	-25.2%	SPONSORED ADS	874039100
PAAS	PAN AMERN SILVER CORP	5,901	$116K	0.1%	$19.66	$32.97	-40.3%	COM	697900108
—	BLACK KNIGHT INC	1,750	$114K	0.1%	$65.14	$77.69	—	COM	09215C105
TXN	TEXAS INSTRS INC	727	$112K	0.1%	$154.06 *	$144.84	-4.5%	COM	882508104
—	WALGREENS BOOTS ALLIANCE INC	2,926	$111K	0.1%	$37.94	$42.69	—	COM	931427108
NKE	NIKE INC	1,078	$110K	0.1%	$102.04 *	$126.39	-23.8%	CL B	654106103
VUG	VANGUARD INDEX FDS	492	$110K	0.1%	$223.58 *	$39.24	-5.3%	GROWTH ETF	922908736
QYLD	GLOBAL X FDS	6,261	$109K	0.1%	$17.41	$20.89	-16.4%	NASDAQ 100 COVER	37954Y483
GHI	AMERICA FIRST MULTIFAMILY IN	5,873	$107K	0.1%	$18.22	$18.22	—	BEN UNIT CTF	02364V206
EPD	ENTERPRISE PRODS PARTNERS L	4,341	$106K	0.1%	$24.42	$22.67	—	COM	293792107
EFV	ISHARES TR	2,450	$106K	0.1%	$43.27	$51.78	-16.2%	EAFE VALUE ETF	464288877
ED	CONSOLIDATED EDISON INC	1,103	$105K	0.1%	$95.19 *	$60.94	+38.3%	COM	209115104
ARKK	ARK ETF TR	2,633	$105K	0.1%	$39.88	$109.20	-63.5%	INNOVATION ETF	00214Q104
VGT	VANGUARD WORLD FDS	321	$105K	0.1%	$327.10 *	$37.92	+7.7%	INF TECH ETF	92204A702
BP	BP PLC	3,677	$104K	0.1%	$28.28	$22.90	+23.8%	SPONSORED ADR	055622104
BHP	BHP GROUP LTD	1,856	$104K	0.1%	$56.03	$57.94	-3.0%	SPONSORED ADS	088606108
SUN	SUNOCO LP/SUNOCO FIN CORP	2,759	$103K	0.1%	$37.33	$36.70	—	COM UT REP LP	86765K109
LVS	LAS VEGAS SANDS CORP	3,000	$101K	0.1%	$33.67 *	$36.88	-13.0%	COM	517834107
PECO	PHILLIPS EDISON & CO INC	3,024	$101K	0.1%	$33.40	$34.42	—	COMMON STOCK	71844V201
LUV	SOUTHWEST AIRLS CO	2,777	$100K	0.1%	$36.01 *	$45.25	-25.7%	COM	844741108
TDOC	TELADOC HEALTH INC	3,023	$100K	0.1%	$33.08	$154.67	-78.5%	COM	87918A105
COKE	COCA COLA CONS INC	175	$99,000	0.1%	$565.71 *	$51.61	+4.8%	COM	191098102
BHR	BRAEMAR HOTELS & RESORTS INC	22,850	$98,000	0.1%	$4.29	$4.36	—	COM	10482B101
RBLX	ROBLOX CORP	2,950	$97,000	0.1%	$32.88	$71.91	-54.3%	CL A	771049103
APPN	APPIAN CORP	2,056	$97,000	0.1%	$47.18	$112.55	-57.9%	CL A	03782L101
ICVT	ISHARES TR	1,390	$96,000	0.1%	$69.06	$81.05	-14.4%	CONV BD ETF	46435G102
ASAN	ASANA INC	5,450	$96,000	0.1%	$17.61	$25.57	-31.2%	CL A	04342Y104
IGSB	ISHARES TR	1,904	$96,000	0.1%	$50.42	$54.45	-7.2%	ISHS 1-5YR INVS	464288646
CVS	CVS HEALTH CORP	1,028	$95,000	0.1%	$92.41 *	$55.80	+46.3%	COM	126650100
CION	CION INVT CORP	10,801	$94,000	0.1%	$8.70 *	$6.17	-17.6%	COM	17259U204
TTD	THE TRADE DESK INC	2,220	$93,000	0.1%	$41.89	$73.90	-43.3%	COM CL A	88339J105
ITA	ISHARES TR	936	$93,000	0.1%	$99.36	$104.22	-4.8%	US AER DEF ETF	464288760
COIN	COINBASE GLOBAL INC	1,957	$92,000	0.1%	$47.01	$223.63	-79.0%	COM CL A	19260Q107
NNN	NATIONAL RETAIL PROPERTIES I	2,131	$92,000	0.1%	$43.17	$43.09	—	COM	637417106
QS	QUANTUMSCAPE CORP	10,587	$91,000	0.1%	$8.60	$39.84	-78.4%	COM CL A	74767V109
AN	AUTONATION INC	805	$90,000	0.1%	$111.80	$83.98	+33.1%	COM	05329W102
GTO	INVESCO ACTIVELY MANAGED ETF	1,863	$90,000	0.1%	$48.31	$57.37	-16.1%	TOTAL RETURN	46090A804
SDY	SPDR SER TR	756	$90,000	0.1%	$119.05	$115.03	+3.2%	S&P DIVID ETF	78464A763
SPHD	INVESCO EXCH TRADED FD TR II	2,046	$90,000	0.1%	$43.99	$38.56	+14.5%	S&P500 HDL VOL	46138E362
SOXX	ISHARES TR	253	$89,000	0.1%	$351.78 *	$105.02	+11.0%	ISHARES SEMICDTR	464287523
SUPN	SUPERNUS PHARMACEUTICALS INC	3,000	$87,000	0.1%	$29.00	$22.70	+27.4%	COM	868459108
VOOV	VANGUARD ADMIRAL FDS INC	648	$86,000	0.1%	$132.72	$142.82	-7.0%	500 VAL IDX FD	921932703
SPTS	SPDR SER TR	2,912	$86,000	0.1%	$29.53	$29.52	-0.2%	PORTFOLIO SH TSR	78468R101
MSTR	MICROSTRATEGY INC	518	$85,000	0.1%	$164.09 *	$64.99	-74.7%	CL A NEW	594972408
IGV	ISHARES TR	314	$85,000	0.1%	$270.70 *	$61.17	-11.8%	EXPANDED TECH	464287515
FDL	FIRST TR MORNINGSTAR DIVID L	2,400	$85,000	0.1%	$35.42	$26.49	+32.9%	SHS	336917109
WY	WEYERHAEUSER CO MTN BE	2,533	$84,000	0.1%	$33.16 *	$22.32	+31.1%	COM NEW	962166104
IUSG	ISHARES TR	997	$83,000	0.1%	$83.25	$98.17	-14.7%	CORE S&P US GWT	464287671
HNDL	STRATEGY SHS	4,049	$83,000	0.1%	$20.50	$25.41	-18.9%	NS 7HANDL IDX	86280R506
LAD	LITHIA MTRS INC	300	$82,000	0.1%	$273.33	$224.89	+22.2%	COM	536797103
XIFR	NEXTERA ENERGY PARTNERS LP	1,111	$82,000	0.1%	$73.81	$59.13	+25.4%	COM UNIT PART IN	65341B106
MPC	MARATHON PETE CORP	997	$82,000	0.1%	$82.25 *	$52.67	+44.4%	COM	56585A102
S	SENTINELONE INC	3,500	$82,000	0.1%	$23.43	$37.23	-37.3%	CL A	81730H109
SWK	STANLEY BLACK & DECKER INC	785	$82,000	0.1%	$104.46 *	$158.61	-42.4%	COM	854502101
PFIG	INVESCO EXCH TRADED FD TR II	3,462	$81,000	0.1%	$23.40	$26.54	-11.6%	FNDMNTL IG CRP	46138E693
JEF	JEFFERIES FINL GROUP INC	2,900	$80,000	0.0%	$27.59 *	$29.93	-21.2%	COM	47233W109
RITM	NEW RESIDENTIAL INVT CORP	8,535	$80,000	0.0%	$9.37	$8.99	—	COM NEW	64828T201
XAR	SPDR SER TR	791	$80,000	0.0%	$101.14	$110.07	-8.6%	AEROSPACE DEF	78464A631
FSLY	FASTLY INC	6,815	$79,000	0.0%	$11.59	$69.04	-83.2%	CL A	31188V100
—	PREMIER INC	2,204	$79,000	0.0%	$35.84	$41.29	—	CL A	74051N102
—	ANNALY CAPITAL MANAGEMENT IN	13,441	$79,000	0.0%	$5.88	$7.30	—	COM	035710409
LOW	LOWES COS INC	452	$79,000	0.0%	$174.78 *	$174.18	-6.5%	COM	548661107
—	SMARTSHEET INC	2,475	$78,000	0.0%	$31.52	$54.71	—	COM CL A	83200N103
XSW	SPDR SER TR	691	$77,000	0.0%	$111.43	$135.12	-17.9%	COMP SOFTWARE	78464A599
PEG	PUBLIC SVC ENTERPRISE GRP IN	1,210	$77,000	0.0%	$63.64 *	$44.94	+25.1%	COM	744573106
VIG	VANGUARD SPECIALIZED FUNDS	534	$77,000	0.0%	$144.19	$151.53	-5.3%	DIV APP ETF	921908844
UNP	UNION PAC CORP	359	$77,000	0.0%	$214.48 *	$202.88	-3.2%	COM	907818108
BIP	BROOKFIELD INFRAST PARTNERS	2,022	$77,000	0.0%	$38.08	$42.28	—	LP INT UNIT	G16252101
MMM	3M CO	586	$76,000	0.0%	$129.69 *	$127.23	-25.6%	COM	88579Y101
DKNG	DRAFTKINGS INC NEW	6,322	$74,000	0.0%	$11.71	$14.08	-17.1%	COM CL A	26142V105
PSA	PUBLIC STORAGE	237	$74,000	0.0%	$312.24 *	$235.44	+11.4%	COM	74460D109
—	INVESCO EXCH TRD SLF IDX FD	3,505	$74,000	0.0%	$21.11	$21.85	—	BULSHS 2022 CB	46138J882
QLYS	QUALYS INC	575	$73,000	0.0%	$126.96	$109.27	+15.4%	COM	74758T303
BYND	BEYOND MEAT INC	3,047	$73,000	0.0%	$23.96	$110.24	-78.3%	COM	08862E109
CENX	CENTURY ALUM CO	9,893	$73,000	0.0%	$7.38	$15.61	-52.8%	COM	156431108
FVRR	FIVERR INTL LTD	2,126	$73,000	0.0%	$34.34	$173.64	-80.2%	ORD SHS	M4R82T106
APA	APA CORPORATION	2,082	$73,000	0.0%	$35.06 *	$36.65	-15.5%	COM	03743Q108
QTEC	FIRST TR NASDAQ 100 TECH IND	635	$73,000	0.0%	$114.96	$170.76	-33.0%	SHS	337345102
QCLN	FIRST TR EXCHANGE-TRADED FD	1,400	$73,000	0.0%	$52.14	$73.27	-28.8%	NAS CLNEDG GREEN	33733E500
—	ATLASSIAN CORP PLC	386	$72,000	0.0%	$186.53	$247.22	—	CL A	G06242104
IRM	IRON MTN INC NEW	1,461	$71,000	0.0%	$48.60 *	$33.43	+28.0%	COM	46284V101
PLUG	PLUG POWER INC	4,285	$71,000	0.0%	$16.57	$31.12	-46.8%	COM NEW	72919P202
BHC	BAUSCH HEALTH COS INC	8,450	$71,000	0.0%	$8.40	$18.87	-55.7%	COM	071734107
HAL	HALLIBURTON CO	2,254	$71,000	0.0%	$31.50 *	$17.91	+62.4%	COM	406216101
LQD	ISHARES TR	640	$70,000	0.0%	$109.38	$134.68	-18.3%	IBOXX INV CP ETF	464287242
WBD	WARNER BROS DISCOVERY INC	5,210	$70,000	0.0%	$13.44	$18.55	-27.7%	COM SER A	934423104
—	NATIONAL WESTN LIFE GROUP IN	338	$69,000	0.0%	$204.14	$210.06	—	CL A	638517102
XYLG	GLOBAL X FDS	2,660	$69,000	0.0%	$25.94	$30.03	-13.9%	S&P 500 COVERED	37954Y277
NJR	NEW JERSEY RES CORP	1,550	$69,000	0.0%	$44.52 *	$26.58	+47.1%	COM	646025106
AGGY	WISDOMTREE TR	1,542	$69,000	0.0%	$44.75	$52.43	-14.7%	YIELD ENHANCD US	97717X511
NSC	NORFOLK SOUTHN CORP	303	$69,000	0.0%	$227.72 *	$244.20	-14.0%	COM	655844108
ITW	ILLINOIS TOOL WKS INC	377	$69,000	0.0%	$183.02 *	$172.03	-2.5%	COM	452308109
SHEL	SHELL PLC	1,295	$68,000	0.0%	$52.51	$51.74	+1.1%	SPON ADS	780259305
SNAP	SNAP INC	5,160	$68,000	0.0%	$13.18	$41.76	-68.6%	CL A	83304A106
USO	UNITED STS OIL FD LP	850	$68,000	0.0%	$80.00	$42.66	+88.3%	UNITS	91232N207
STM	STMICROELECTRONICS N V	2,144	$67,000	0.0%	$31.25	$30.41	+3.5%	NY REGISTRY	861012102
EEM	ISHARES TR	1,641	$66,000	0.0%	$40.22	$53.69	-25.3%	MSCI EMG MKT ETF	464287234
GSG	ISHARES S&P GSCI COMMODITY-	2,873	$66,000	0.0%	$22.97	$20.58	+12.2%	UNIT BEN INT	46428R107
QYLG	GLOBAL X FDS	2,755	$66,000	0.0%	$23.96	$28.25	-15.3%	NASDQ 100 CVRDGW	37954Y269
JJSF	J & J SNACK FOODS CORP	475	$66,000	0.0%	$138.95 *	$142.78	-9.3%	COM	466032109
—	TILRAY BRANDS INC	21,114	$66,000	0.0%	$3.13	$12.93	—	COM CL 2	88688T100
VPU	VANGUARD WORLD FDS	426	$65,000	0.0%	$152.58	$138.56	+10.0%	UTILITIES ETF	92204A876
CB	CHUBB LIMITED	333	$65,000	0.0%	$195.20 *	$152.74	+23.1%	COM	H1467J104
GDXJ	VANECK ETF TRUST	2,000	$64,000	0.0%	$32.00	$41.20	-22.3%	JUNIOR GOLD MINE	92189F791
SPLV	INVESCO EXCH TRADED FD TR II	1,036	$64,000	0.0%	$61.78	$58.86	+5.3%	S&P500 LOW VOL	46138E354
LUMN	LUMEN TECHNOLOGIES INC	5,822	$64,000	0.0%	$10.99 *	$10.83	-1.6%	COM	550241103
ACN	ACCENTURE PLC IRELAND	231	$64,000	0.0%	$277.06 *	$259.52	+1.4%	SHS CLASS A	G1151C101
—	SPLUNK INC	725	$64,000	0.0%	$88.28	$121.51	—	COM	848637104
PDBC	INVESCO ACTVELY MNGD ETC FD	3,485	$63,000	0.0%	$18.08	$19.01	-5.1%	OPTIMUM YIELD	46090F100
WFC	WELLS FARGO CO NEW	1,618	$63,000	0.0%	$38.94 *	$27.60	+29.5%	COM	949746101
BROS	DUTCH BROS INC	2,000	$63,000	0.0%	$31.50	$48.25	-34.4%	CL A	26701L100
GIS	GENERAL MLS INC	824	$62,000	0.0%	$75.24 *	$50.63	+31.6%	COM	370334104
IXC	ISHARES TR	1,815	$62,000	0.0%	$34.16	$26.25	+29.1%	GLOBAL ENERG ETF	464287341
VWO	VANGUARD INTL EQUITY INDEX F	1,474	$61,000	0.0%	$41.38	$47.00	-11.4%	FTSE EMR MKT ETF	922042858
SRPT	SAREPTA THERAPEUTICS INC	811	$61,000	0.0%	$75.22	$116.82	-35.8%	COM	803607100
—	MARATHON OIL CORP	2,730	$61,000	0.0%	$22.34	$8.57	—	COM	565849106
LXU	LSB INDS INC	4,379	$61,000	0.0%	$13.93	$17.10	-18.9%	COM	502160104
TTWO	TAKE-TWO INTERACTIVE SOFTWAR	500	$61,000	0.0%	$122.00	$169.16	-27.6%	COM	874054109
FCX	FREEPORT-MCMORAN INC	2,083	$61,000	0.0%	$29.28 *	$32.52	-14.7%	CL B	35671D857
—	PERFICIENT INC	650	$60,000	0.0%	$92.31	$43.08	—	COM	71375U101
TWLO	TWILIO INC	715	$60,000	0.0%	$83.92	$285.78	-70.7%	CL A	90138F102
BKE	BUCKLE INC	2,164	$60,000	0.0%	$27.73 *	$25.72	-24.4%	COM	118440106
REMX	VANECK ETF TRUST	692	$60,000	0.0%	$86.71	$102.61	-15.4%	RARE EARTH/STRTG	92189H805
USMV	ISHARES TR	850	$60,000	0.0%	$70.59	$72.16	-2.7%	MSCI USA MIN VOL	46429B697
EVGO	EVGO INC	9,750	$59,000	0.0%	$6.05	$10.83	-44.5%	CL A COM	30052F100
DHS	WISDOMTREE TR	723	$59,000	0.0%	$81.60	$77.92	+5.6%	US HIGH DIVIDEND	97717W208
—	INVESCO EXCH TRD SLF IDX FD	2,798	$59,000	0.0%	$21.09	$21.80	—	BULSHS 2023 CB	46138J866
WM	WASTE MGMT INC DEL	388	$59,000	0.0%	$152.06 *	$110.67	+30.9%	COM	94106L109
GFL	GFL ENVIRONMENTAL INC	2,284	$59,000	0.0%	$25.83	$36.91	-30.4%	SUB VTG SHS	36168Q104
SKYY	FIRST TR EXCHANGE TRADED FD	898	$59,000	0.0%	$65.70	$110.14	-40.2%	CLOUD COMPUTING	33734X192
—	UBS AG LONDON BRANCH	145	$58,000	0.0%	$400.00	$455.50	—	EN LG CP GRWTH	902677780
BBCA	J P MORGAN EXCHANGE TRADED F	985	$58,000	0.0%	$58.88	$63.49	-7.5%	BETABUILDERS CDA	46641Q225
TD	TORONTO DOMINION BK ONT	877	$58,000	0.0%	$66.13	$67.98	-3.5%	COM NEW	891160509
DVY	ISHARES TR	492	$58,000	0.0%	$117.89	$116.88	+0.7%	SELECT DIVID ETF	464287168
BBEU	J P MORGAN EXCHANGE TRADED F	1,254	$58,000	0.0%	$46.25	$58.58	-21.3%	BETABUILDERS EUR	46641Q191
PRU	PRUDENTIAL FINL INC	609	$58,000	0.0%	$95.24 *	$72.63	+10.9%	COM	744320102
BWX	SPDR SER TR	2,462	$57,000	0.0%	$23.15	$30.15	-23.2%	BLOOMBERG INTL T	78464A516
—	VIRGIN GALACTIC HOLDINGS INC	9,400	$57,000	0.0%	$6.06	$12.61	—	COM	92766K106
BMBL	BUMBLE INC	2,035	$57,000	0.0%	$28.01	$47.39	-40.6%	COM CL A	12047B105
ETSY	ETSY INC	776	$57,000	0.0%	$73.45	$176.34	-58.5%	COM	29786A106
BBJP	J P MORGAN EXCHANGE TRADED F	1,274	$56,000	0.0%	$43.96	$56.97	-22.6%	BETABULDRS JAPAN	46641Q217
—	STORE CAP CORP	2,100	$55,000	0.0%	$26.19	$32.79	—	COM	862121100
MCS	MARCUS CORP DEL	3,750	$55,000	0.0%	$14.67	$13.34	+10.8%	COM	566330106
PERI	PERION NETWORK LTD	3,000	$55,000	0.0%	$18.33	$24.40	-25.5%	SHS NEW	M78673114
FYC	FIRST TR EXCHANGE-TRADED ALP	1,000	$54,000	0.0%	$54.00	$67.10	-19.3%	SML CP GRW ALP	33737M300
CCL	CARNIVAL CORP	6,214	$54,000	0.0%	$8.69	$21.74	-60.2%	COMMON STOCK	143658300
EFG	ISHARES TR	667	$54,000	0.0%	$80.96	$109.87	-26.7%	EAFE GRWTH ETF	464288885
IYK	ISHARES TR	274	$53,000	0.0%	$193.43 *	$47.72	+36.2%	US CONSM STAPLES	464287812
MNDY	MONDAY COM LTD	515	$53,000	0.0%	$102.91	$195.70	-47.3%	SHS	M7S64H106
PM	PHILIP MORRIS INTL INC	541	$53,000	0.0%	$97.97 *	$66.86	+25.2%	COM	718172109
NPK	NATIONAL PRESTO INDS INC	800	$53,000	0.0%	$66.25	$81.17	-19.1%	COM	637215104
BSV	VANGUARD BD INDEX FDS	671	$52,000	0.0%	$77.50	$79.45	-3.3%	SHORT TRM BOND	921937827
GFS	GLOBALFOUNDRIES INC	1,300	$52,000	0.0%	$40.00	$62.07	-35.0%	ORDINARY SHARES	G39387108
BIV	VANGUARD BD INDEX FDS	670	$52,000	0.0%	$77.61	$87.14	-10.9%	INTERMED TERM	921937819
—	PROVENTION BIO INC	13,000	$52,000	0.0%	$4.00	$10.62	—	COM	74374N102
AI	C3 AI INC	2,768	$51,000	0.0%	$18.42	$67.46	-72.9%	CL A	12468P104
CCI	CROWN CASTLE INTL CORP NEW	298	$50,000	0.0%	$167.79 *	$142.54	-1.8%	COM	22822V101
VB	VANGUARD INDEX FDS	284	$50,000	0.0%	$176.06	$193.28	-8.9%	SMALL CP ETF	922908751
VMBS	VANGUARD SCOTTSDALE FDS	1,037	$50,000	0.0%	$48.22	$51.57	-7.3%	MTG-BKD SECS ETF	92206C771
VYM	VANGUARD WHITEHALL FDS	482	$49,000	0.0%	$101.66	$106.03	-4.1%	HIGH DIV YLD	921946406
TJX	TJX COS INC NEW	881	$49,000	0.0%	$55.62 *	$58.21	-8.8%	COM	872540109
MGNI	MAGNITE INC	5,500	$49,000	0.0%	$8.91	$32.85	-73.0%	COM	55955D100
PGR	PROGRESSIVE CORP	424	$49,000	0.0%	$115.57 *	$80.09	+32.3%	COM	743315103
SCHX	SCHWAB STRATEGIC TR	1,079	$48,000	0.0%	$44.49 *	$17.75	-16.1%	US LRG CAP ETF	808524201
FIVE	FIVE BELOW INC	425	$48,000	0.0%	$112.94	$181.35	-37.5%	COM	33829M101
RACE	FERRARI N V	259	$48,000	0.0%	$185.33	$235.02	-21.9%	COM	N3167Y103
—	AMCOR PLC	3,746	$47,000	0.0%	$12.55 *	$9.65	+11.3%	ORD	G0250X107
LAND	GLADSTONE LD CORP	2,100	$47,000	0.0%	$22.38	$22.38	—	COM	376549101
HTZ	HERTZ GLOBAL HLDGS INC	2,900	$46,000	0.0%	$15.86	$21.49	-26.3%	COM NEW	42806J700
FIZZ	NATIONAL BEVERAGE CORP	930	$46,000	0.0%	$49.46 *	$40.83	+11.9%	COM	635017106
VHT	VANGUARD WORLD FDS	194	$46,000	0.0%	$237.11	$203.93	+15.5%	HEALTH CAR ETF	92204A504
—	AMERICAN WELL CORP	10,750	$46,000	0.0%	$4.28	$11.58	—	CL A	03044L105
BOX	BOX INC	1,830	$46,000	0.0%	$25.14	$20.97	+19.9%	CL A	10316T104
IWR	ISHARES TR	714	$46,000	0.0%	$64.43	$72.89	-11.3%	RUS MID CAP ETF	464287499
JEPI	J P MORGAN EXCHANGE TRADED F	827	$46,000	0.0%	$55.62	$59.29	-6.5%	EQUITY PREMIUM	46641Q332
IYW	ISHARES TR	565	$45,000	0.0%	$79.65	$89.34	-10.5%	U.S. TECH ETF	464287721
LYV	LIVE NATION ENTERTAINMENT IN	539	$45,000	0.0%	$83.49	$107.77	-23.4%	COM	538034109
MGK	VANGUARD WORLD FD	247	$45,000	0.0%	$182.19 *	$50.07	-27.4%	MEGA GRWTH IND	921910816
VGLT	VANGUARD SCOTTSDALE FDS	647	$45,000	0.0%	$69.55	$98.19	-28.5%	LONG TERM TREAS	92206C847
RMCF	ROCKY MTN CHOCOLATE FACTORY	6,500	$45,000	0.0%	$6.92	$3.82	+80.3%	COM	77467X101
ADC	AGREE RLTY CORP	619	$45,000	0.0%	$72.70	$63.00	—	COM	008492100
JXI	ISHARES TR	750	$45,000	0.0%	$60.00	$56.09	+7.2%	GLOB UTILITS ETF	464288711
—	VIPER ENERGY PARTNERS LP	1,679	$45,000	0.0%	$26.80	$7.78	—	COM UNT RP INT	92763M105
TNDM	TANDEM DIABETES CARE INC	751	$44,000	0.0%	$58.59	$105.15	-43.7%	COM NEW	875372203
VLUE	ISHARES TR	483	$44,000	0.0%	$91.10	$101.65	-10.9%	MSCI USA VALUE	46432F388
EXR	EXTRA SPACE STORAGE INC	256	$44,000	0.0%	$171.88 *	$120.22	+22.1%	COM	30225T102
LYFT	LYFT INC	3,296	$44,000	0.0%	$13.35	$31.96	-58.4%	CL A COM	55087P104
LULU	LULULEMON ATHLETICA INC	161	$44,000	0.0%	$273.29	$335.12	-18.7%	COM	550021109
ESGE	ISHARES INC	1,372	$44,000	0.0%	$32.07	$42.55	-24.1%	ESG AWR MSCI EM	46434G863
COMT	ISHARES U S ETF TR	1,053	$43,000	0.0%	$40.84	$34.28	+19.4%	GSCI CMDTY STGY	46431W853
—	WELBILT INC	1,800	$43,000	0.0%	$23.89	$19.51	—	COM	949090104
IEUR	ISHARES TR	963	$43,000	0.0%	$44.65	$58.30	-22.9%	CORE MSCI EURO	46434V738
BCE	BCE INC	878	$43,000	0.0%	$48.97 *	$29.82	+27.4%	COM NEW	05534B760
EXPE	EXPEDIA GROUP INC	455	$43,000	0.0%	$94.51	$160.94	-41.5%	COM NEW	30212P303
BILI	BILIBILI INC	1,650	$42,000	0.0%	$25.45	$75.22	-66.0%	SPONS ADS REP Z	090040106
FRBKQ	REPUBLIC FIRST BANCORP INC	11,000	$42,000	0.0%	$3.82 *	$2.18	+96.1%	COM	760416107
VBR	VANGUARD INDEX FDS	280	$42,000	0.0%	$150.00	$172.98	-13.4%	SM CP VAL ETF	922908611
INDI	INDIE SEMICONDUCTOR INC	7,400	$42,000	0.0%	$5.68	$12.70	-55.1%	CLASS A COM	45569U101
EMLP	FIRST TR EXCHANGE-TRADED FD	1,623	$42,000	0.0%	$25.88	$24.30	+5.9%	NO AMER ENERGY	33738D101
APO	APOLLO GLOBAL MGMT INC	863	$42,000	0.0%	$48.67 *	$61.02	-25.5%	COM	03769M106
PAC	GRUPO AEROPUERTO DEL PACIFIC	295	$41,000	0.0%	$138.98	$78.09	+78.7%	SPON ADR B	400506101
D	DOMINION ENERGY INC	511	$41,000	0.0%	$80.23 *	$61.67	+9.3%	COM	25746U109
IYH	ISHARES TR	152	$41,000	0.0%	$269.74 *	$50.27	+7.0%	US HLTHCARE ETF	464287762
IWN	ISHARES TR	298	$41,000	0.0%	$137.58	$150.75	-9.7%	RUS 2000 VAL ETF	464287630
UGI	UGI CORP NEW	1,050	$41,000	0.0%	$39.05	$41.87	-7.8%	COM	902681105
PTBD	PACER FDS TR	1,885	$41,000	0.0%	$21.75	$26.90	-20.1%	TRENDPILOT US BD	69374H642
NEM	NEWMONT CORP	674	$40,000	0.0%	$59.35 *	$52.18	+2.8%	COM	651639106
ARCT	ARCTURUS THERAPEUTICS HLDGS	2,564	$40,000	0.0%	$15.60	$46.10	-65.9%	COM	03969T109
AGG	ISHARES TR	394	$40,000	0.0%	$101.52	$115.24	-11.8%	CORE US AGGBD ET	464287226
WPC	WP CAREY INC	484	$40,000	0.0%	$82.64	$82.64	—	COM	92936U109
PSK	SPDR SER TR	1,116	$40,000	0.0%	$35.84	$43.45	-17.5%	ICE PFD SEC ETF	78464A292
QHY	WISDOMTREE TR	875	$39,000	0.0%	$44.57	$52.47	-16.1%	US HGH YLD CORP	97717X172
—	LABORATORY CORP AMER HLDGS	166	$39,000	0.0%	$234.94	$299.67	—	COM NEW	50540R409
BLDR	BUILDERS FIRSTSOURCE INC	720	$39,000	0.0%	$54.17	$42.57	+26.1%	COM	12008R107
AG	FIRST MAJESTIC SILVER CORP	5,500	$39,000	0.0%	$7.09	$10.01	-29.0%	COM	32076V103
FTA	FIRST TR LRG CP VL ALPHADEX	625	$39,000	0.0%	$62.40	$47.12	+31.8%	COM SHS	33735J101
IDV	ISHARES TR	1,442	$39,000	0.0%	$27.05	$32.96	-17.6%	INTL SEL DIV ETF	464288448
RSP	INVESCO EXCHANGE TRADED FD T	294	$39,000	0.0%	$132.65	$125.15	+7.3%	S&P500 EQL WGT	46137V357
IPAC	ISHARES TR	725	$38,000	0.0%	$52.41	$67.19	-22.6%	CORE MSCI PAC	46434V696
TLT	ISHARES TR	332	$38,000	0.0%	$114.46	$145.96	-21.3%	20 YR TR BD ETF	464287432
FALN	ISHARES TR	1,524	$38,000	0.0%	$24.93	$30.00	-17.9%	FALN ANGLS USD	46435G474
IYR	ISHARES TR	409	$38,000	0.0%	$92.91	$100.91	-8.8%	U.S. REAL ES ETF	464287739
IAU	ISHARES GOLD TR	1,113	$38,000	0.0%	$34.14	$35.01	-2.0%	ISHARES NEW	464285204
UUP	INVESCO DB US DLR INDEX TR	1,345	$38,000	0.0%	$28.25	$27.42	+2.0%	BULLISH FD	46141D203
DXCM	DEXCOM INC	512	$38,000	0.0%	$74.22	$94.81	-21.4%	COM	252131107
VBK	VANGUARD INDEX FDS	191	$38,000	0.0%	$198.95	$259.60	-24.1%	SML CP GRW ETF	922908595
PFS	PROVIDENT FINL SVCS INC	1,699	$38,000	0.0%	$22.37 *	$15.13	+21.1%	COM	74386T105
VERI	VERITONE INC	5,800	$38,000	0.0%	$6.55	$10.53	-38.0%	COM	92347M100
—	STEM INC	5,327	$38,000	0.0%	$7.13	$17.22	—	COM	85859N102
TDY	TELEDYNE TECHNOLOGIES INC	100	$38,000	0.0%	$380.00	$326.31	+15.0%	COM	879360105
VALE	VALE S A	2,550	$37,000	0.0%	$14.51	$17.25	-15.2%	SPONSORED ADS	91912E105
CATO	CATO CORP NEW	3,170	$37,000	0.0%	$11.67 *	$6.14	+51.7%	CL A	149205106
PSCH	INVESCO EXCH TRADED FD TR II	268	$37,000	0.0%	$138.06 *	$53.10	-14.1%	S&P SMLCP HELT	46138E149
HOOD	ROBINHOOD MKTS INC	4,383	$36,000	0.0%	$8.21	$18.83	-56.3%	COM CL A	770700102
ARKG	ARK ETF TR	1,147	$36,000	0.0%	$31.39	$71.20	-55.8%	GENOMIC REV ETF	00214Q302
IBB	ISHARES TR	309	$36,000	0.0%	$116.50	$138.15	-14.9%	ISHARES BIOTECH	464287556
BBAX	J P MORGAN EXCHANGE TRADED F	754	$36,000	0.0%	$47.75	$59.31	-19.6%	BETABUILDERS DEV	46641Q233
KR	KROGER CO	730	$35,000	0.0%	$47.95 *	$46.72	-6.3%	COM	501044101
SAM	BOSTON BEER INC	115	$35,000	0.0%	$304.35	$435.81	-30.5%	CL A	100557107
SIMO	SILICON MOTION TECHNOLOGY CO	418	$35,000	0.0%	$83.73	$40.08	+108.9%	SPONSORED ADR	82706C108
RDIV	INVESCO EXCH TRADED FD TR II	850	$35,000	0.0%	$41.18	$28.21	+46.5%	S&P ULTRA DIVIDE	46138G656
DORM	DORMAN PRODS INC	318	$35,000	0.0%	$110.06	$96.93	+13.2%	COM	258278100
HUM	HUMANA INC	74	$35,000	0.0%	$472.97 *	$406.48	+11.1%	COM	444859102
EPRF	INNOVATOR ETFS TR	1,805	$35,000	0.0%	$19.39	$23.92	-18.4%	S&P INVT GRD PFD	45783Y822
—	SOCIAL CAPITAL HEDOSOPHA HLD	3,400	$34,000	0.0%	$10.00	$10.50	—	SHS CL A	G8251L105
OKE	ONEOK INC NEW	618	$34,000	0.0%	$55.02 *	$46.72	-1.6%	COM	682680103
HRB	BLOCK H & R INC	959	$34,000	0.0%	$35.45 *	$20.35	+56.6%	COM	093671105
WELL	WELLTOWER INC	413	$34,000	0.0%	$82.32 *	$68.61	+10.0%	COM	95040Q104
WDC	WESTERN DIGITAL CORP.	756	$34,000	0.0%	$44.97 *	$40.01	-15.6%	COM	958102105
FXU	FIRST TR EXCHANGE TRADED FD	1,065	$34,000	0.0%	$31.92	$30.63	+5.5%	UTILITIES ALPH	33734X184
PAYC	PAYCOM SOFTWARE INC	120	$34,000	0.0%	$283.33 *	$402.82	-31.8%	COM	70432V102
DLTR	DOLLAR TREE INC	216	$34,000	0.0%	$157.41	$149.66	+4.1%	COM	256746108
PENN	PENN NATL GAMING INC	1,117	$34,000	0.0%	$30.44	$71.15	-57.2%	COM	707569109
DAL	DELTA AIR LINES INC DEL	1,150	$33,000	0.0%	$28.70	$35.30	-20.2%	COM NEW	247361702
PAYX	PAYCHEX INC	286	$33,000	0.0%	$115.38 *	$111.07	-7.6%	COM	704326107
TDIV	FIRST TR EXCHANGE-TRADED FD	658	$33,000	0.0%	$50.15	$46.56	+7.8%	NASD TECH DIV	33738R118
NUE	NUCOR CORP	320	$33,000	0.0%	$103.13 *	$121.02	-18.1%	COM	670346105
UCO	PROSHARES TR II	800	$33,000	0.0%	$41.25	$41.21	+1.6%	ULTA BLMBG 2017	74347Y888
IIPR	INNOVATIVE INDL PPTYS INC	301	$33,000	0.0%	$109.63	$133.38	—	COM	45781V101
IWY	ISHARES TR	266	$33,000	0.0%	$124.06	$155.89	-19.7%	RUS TP200 GR ETF	464289438
MELI	MERCADOLIBRE INC	52	$33,000	0.0%	$634.62	$1356.97	-53.1%	COM	58733R102
CLX	CLOROX CO DEL	234	$33,000	0.0%	$141.03 *	$149.10	-16.1%	COM	189054109
OGIG	ALPS ETF TR	1,192	$32,000	0.0%	$26.85	$30.09	-10.0%	OSHS GBL INTER	00162Q361
CMCSA	COMCAST CORP NEW	804	$32,000	0.0%	$39.80 *	$45.20	-22.3%	CL A	20030N101
MRSH	MARSH & MCLENNAN COS INC	204	$32,000	0.0%	$156.86 *	$111.83	+31.1%	COM	571748102
—	CANADIAN PAC RY LTD	461	$32,000	0.0%	$69.41	$118.12	—	COM	13645T100
WCLD	WISDOMTREE TR	1,150	$32,000	0.0%	$27.83	$47.33	-40.8%	CLOUD COMPUTNG	97717Y691
XOP	SPDR SER TR	264	$32,000	0.0%	$121.21	$90.79	+31.6%	S&P OILGAS EXP	78468R556
NNI	NELNET INC	375	$32,000	0.0%	$85.33	$86.11	-1.0%	CL A	64031N108
AFCG	AFC GAMMA INC	2,000	$31,000	0.0%	$15.50 *	$6.91	-7.4%	COM	00109K105
GD	GENERAL DYNAMICS CORP	138	$31,000	0.0%	$224.64 *	$197.36	+4.6%	COM	369550108
RPM	RPM INTL INC	400	$31,000	0.0%	$77.50	$91.01	-13.5%	COM	749685103
SNN	SMITH & NEPHEW PLC	1,127	$31,000	0.0%	$27.51	$40.55	-31.1%	SPDN ADR NEW	83175M205
CLOU	GLOBAL X FDS	1,850	$31,000	0.0%	$16.76	$26.49	-37.7%	CLOUD COMPUTNG	37954Y442
FIVN	FIVE9 INC	340	$31,000	0.0%	$91.18	$147.11	-38.0%	COM	338307101
FHLC	FIDELITY COVINGTON TRUST	510	$31,000	0.0%	$60.78	$59.75	+1.5%	MSCI HLTH CARE I	316092600
RSPF	INVESCO EXCHANGE TRADED FD T	587	$31,000	0.0%	$52.81	$62.04	-14.3%	S&P500 EQL FIN	46137V340
SICPQ	SILVERGATE CAP CORP	575	$31,000	0.0%	$53.91	$103.71	-48.4%	CL A	82837P408
BEEM	BEAM GLOBAL	2,000	$31,000	0.0%	$15.50	$17.22	-9.9%	COM	07373B109
OCCI	OFS CREDIT COMPANY INC	3,399	$31,000	0.0%	$9.12	$12.38	—	COM	67111Q107
CRSP	CRISPR THERAPEUTICS AG	516	$31,000	0.0%	$60.08	$81.72	-25.6%	NAMEN AKT	H17182108
ETR	ENTERGY CORP NEW	275	$31,000	0.0%	$112.73 *	$40.64	+21.8%	COM	29364G103
Z	ZILLOW GROUP INC	969	$31,000	0.0%	$31.99	$85.34	-62.8%	CL C CAP STK	98954M200
NIU	NIU TECHNOLOGIES	3,650	$31,000	0.0%	$8.49	$28.01	-69.3%	ADS	65481N100
ARKQ	ARK ETF TR	599	$30,000	0.0%	$50.08	$79.36	-36.9%	AUTNMUS TECHNLGY	00214Q203
MAIN	MAIN STR CAP CORP	782	$30,000	0.0%	$38.36	$39.09	-1.4%	COM	56035L104
FTGC	FIRST TR EXCHANGE TRAD FD VI	1,136	$30,000	0.0%	$26.41	$29.01	-7.8%	FST TR GLB FD	33739H101
CUE	CUE BIOPHARMA INC	12,000	$30,000	0.0%	$2.50 *	$9.00	-56.7%	COM	22978P106
WPM	WHEATON PRECIOUS METALS CORP	837	$30,000	0.0%	$35.84 *	$47.96	-27.6%	COM	962879102
NGG	NATIONAL GRID PLC	457	$30,000	0.0%	$65.65	$62.81	+3.0%	SPONSORED ADR NE	636274409
ARKW	ARK ETF TR	616	$30,000	0.0%	$48.70	$130.70	-62.5%	NEXT GNRTN INTER	00214Q401
—	KELLOGG CO	417	$30,000	0.0%	$71.94 *	$53.44	+11.2%	COM	487836108
—	PARAMOUNT GLOBAL	1,200	$30,000	0.0%	$25.00	$44.22	—	CLASS B COM	92556H206
COWZ	PACER FDS TR	700	$30,000	0.0%	$42.86	$48.10	-10.5%	US CASH COWS 100	69374H881
IYE	ISHARES TR	749	$29,000	0.0%	$38.72	$26.78	+42.4%	U.S. ENERGY ETF	464287796
CBRL	CRACKER BARREL OLD CTRY STOR	350	$29,000	0.0%	$82.86 *	$99.34	-28.4%	COM	22410J106
SIXG	ETF SER SOLUTIONS	920	$29,000	0.0%	$31.52	$33.93	—	DEFIANCE NEXT	26922A289
BTI	BRITISH AMERN TOB PLC	672	$29,000	0.0%	$43.15	$37.53	+14.3%	SPONSORED ADR	110448107
—	UNITED STATES STL CORP NEW	1,636	$29,000	0.0%	$17.73	$18.81	—	COM	912909108
VTRS	VIATRIS INC	2,803	$29,000	0.0%	$10.35 *	$13.24	-32.6%	COM	92556V106
BND	VANGUARD BD INDEX FDS	392	$29,000	0.0%	$73.98	$83.33	-9.7%	TOTAL BND MRKT	921937835
DWAS	INVESCO EXCH TRADED FD TR II	430	$29,000	0.0%	$67.44	$57.82	+17.5%	DWA SMLCP MENT	46138E842
XMLV	INVESCO EXCH TRADED FD TR II	560	$29,000	0.0%	$51.79	$50.09	+2.6%	S&P MIDCP LOW	46138E198
IEF	ISHARES TR	279	$29,000	0.0%	$103.94	$112.89	-9.4%	7-10 YR TRSY BD	464287440
PNC	PNC FINL SVCS GROUP INC	186	$29,000	0.0%	$155.91 *	$112.21	+22.2%	COM	693475105
CUBE	CUBESMART	648	$28,000	0.0%	$43.21	$57.27	—	COM	229663109
VICI	VICI PPTYS INC	950	$28,000	0.0%	$29.47 *	$24.02	+2.8%	COM	925652109
NVAX	NOVAVAX INC	519	$27,000	0.0%	$52.02	$172.09	-70.1%	COM NEW	670002401
YOU	CLEAR SECURE INC	1,350	$27,000	0.0%	$20.00 *	$41.82	-57.3%	COM CL A	18467V109
MPT	MEDICAL PPTYS TRUST INC	1,741	$27,000	0.0%	$15.51	$15.51	—	COM	58463J304
EWC	ISHARES INC	803	$27,000	0.0%	$33.62	$32.75	+2.8%	MSCI CDA ETF	464286509
—	OAKTREE SPECIALTY LENDING CO	4,174	$27,000	0.0%	$6.47	$6.34	—	COM	67401P108
TMCI	TREACE MED CONCEPTS INC	1,907	$27,000	0.0%	$14.16	$30.07	-52.3%	COM	89455T109
CARR	CARRIER GLOBAL CORPORATION	754	$27,000	0.0%	$35.81 *	$47.69	-28.6%	COM	14448C104
—	PIONEER NAT RES CO	122	$27,000	0.0%	$221.31	$179.85	—	COM	723787107
MBB	ISHARES TR	281	$27,000	0.0%	$96.09	$109.59	-11.0%	MBS ETF	464288588
VONE	VANGUARD SCOTTSDALE FDS	158	$27,000	0.0%	$170.89	$152.63	+12.6%	VNG RUS1000IDX	92206C730
FXZ	FIRST TR EXCHANGE TRADED FD	480	$27,000	0.0%	$56.25	$67.86	-16.7%	MATERIALS ALPH	33734X168
BLV	VANGUARD BD INDEX FDS	335	$27,000	0.0%	$80.60	$95.45	-16.5%	LONG TERM BOND	921937793
BOND	PIMCO ETF TR	281	$27,000	0.0%	$96.09	$112.43	-15.3%	ACTIVE BD ETF	72201R775
ABG	ASBURY AUTOMOTIVE GROUP INC	161	$27,000	0.0%	$167.70	$101.02	+67.6%	COM	043436104
GTLB	GITLAB INC	500	$27,000	0.0%	$54.00	$102.34	-48.1%	CLASS A COM	37637K108
ACI	ALBERTSONS COS INC	1,000	$27,000	0.0%	$27.00 *	$21.12	-13.6%	COMMON STOCK	013091103
HYGV	FLEXSHARES TR	643	$26,000	0.0%	$40.44	$48.84	-17.3%	HIG YLD VL ETF	33939L662
DEO	DIAGEO PLC	152	$26,000	0.0%	$171.05	$205.04	-15.1%	SPON ADR NEW	25243Q205
AMBA	AMBARELLA INC	400	$26,000	0.0%	$65.00	$80.58	-18.8%	SHS	G037AX101
WEC	WEC ENERGY GROUP INC	262	$26,000	0.0%	$99.24 *	$79.98	+11.3%	COM	92939U106
DK	DELEK US HLDGS INC NEW	1,008	$26,000	0.0%	$25.79 *	$12.61	+75.4%	COM	24665A103
DT	DYNATRACE INC	647	$26,000	0.0%	$40.19	$56.85	-30.6%	COM NEW	268150109
SCHW	SCHWAB CHARLES CORP	412	$26,000	0.0%	$63.11 *	$42.37	+41.9%	COM	808513105
HON	HONEYWELL INTL INC	148	$26,000	0.0%	$175.68 *	$187.04	-18.7%	COM	438516106
—	VERTEX ENERGY INC	2,500	$26,000	0.0%	$10.40	$10.40	—	COM	92534K107
GAP	GAP INC	3,120	$26,000	0.0%	$8.33 *	$10.93	-35.7%	COM	364760108
DTD	WISDOMTREE TR	455	$26,000	0.0%	$57.14	$61.23	-5.4%	US TOTAL DIVIDND	97717W109
EFA	ISHARES TR	412	$26,000	0.0%	$63.11	$69.42	-10.0%	MSCI EAFE ETF	464287465
FAST	FASTENAL CO	511	$26,000	0.0%	$50.88 *	$26.67	-14.3%	COM	311900104
EOG	EOG RES INC	237	$26,000	0.0%	$109.70 *	$73.92	+28.8%	COM	26875P101
UNL	UNITED STS 12 MONTH NAT GAS	1,381	$25,000	0.0%	$18.10	$18.10	—	UNIT BEN INT	91288X109
IWO	ISHARES TR	124	$25,000	0.0%	$201.61 *	$297.88	-30.7%	RUS 2000 GRW ETF	464287648
—	FIRST LONG IS CORP	1,450	$25,000	0.0%	$17.24	$14.48	—	COM	320734106
GT	GOODYEAR TIRE & RUBR CO	2,300	$25,000	0.0%	$10.87	$18.93	-43.4%	COM	382550101
—	WALKME LTD	2,500	$25,000	0.0%	$10.00	$21.68	—	ORD SHS	M97628107
POWW	AMMO INC	6,500	$25,000	0.0%	$3.85	$6.56	-41.3%	COM	00175J107
IXN	ISHARES TR	553	$25,000	0.0%	$45.21	$57.78	-20.9%	GLOBAL TECH ETF	464287291
PAVE	GLOBAL X FDS	1,104	$25,000	0.0%	$22.64	$25.23	-9.8%	US INFR DEV ETF	37954Y673
PBT	PERMIAN BASIN RTY TR	1,525	$25,000	0.0%	$16.39	$5.97	—	UNIT BEN INT	714236106
AMGN	AMGEN INC	102	$25,000	0.0%	$245.10 *	$199.05	+9.4%	COM	031162100
—	NIKOLA CORP	5,228	$25,000	0.0%	$4.78	$14.47	—	COM	654110105
—	WW INTL INC	3,925	$25,000	0.0%	$6.37	$22.90	—	COM	98262P101
ZTS	ZOETIS INC	143	$25,000	0.0%	$174.83 *	$158.45	+4.6%	CL A	98978V103
ICE	INTERCONTINENTAL EXCHANGE IN	259	$24,000	0.0%	$92.66 *	$95.48	-6.0%	COM	45866F104
FMC	FMC CORP	224	$24,000	0.0%	$107.14 *	$105.57	-10.9%	COM NEW	302491303
JETS	ETF SER SOLUTIONS	1,435	$24,000	0.0%	$16.72	$21.04	-21.6%	US GLB JETS	26922A842
—	CLOVIS ONCOLOGY INC	13,153	$24,000	0.0%	$1.82	$3.66	—	COM	189464100
CHEF	CHEFS WHSE INC	623	$24,000	0.0%	$38.52	$31.18	+24.7%	COM	163086101
WTRG	ESSENTIAL UTILS INC	519	$24,000	0.0%	$46.24	$46.94	-2.3%	COM	29670G102
EMR	EMERSON ELEC CO	300	$24,000	0.0%	$80.00 *	$77.27	-4.1%	COM	291011104
ENB	ENBRIDGE INC	567	$24,000	0.0%	$42.33 *	$23.92	+40.5%	COM	29250N105
KMB	KIMBERLY-CLARK CORP	179	$24,000	0.0%	$134.08 *	$121.26	-2.2%	COM	494368103
—	MANDIANT INC	1,120	$24,000	0.0%	$21.43	$17.86	—	COM	562662106
USIG	ISHARES TR	476	$24,000	0.0%	$50.42	$57.10	-10.7%	USD INV GRDE ETF	464288620
TLH	ISHARES TR	200	$24,000	0.0%	$120.00	$140.09	-14.2%	10-20 YR TRS ETF	464288653
—	LUFAX HOLDING LTD	4,000	$24,000	0.0%	$6.00	$14.16	—	ADS REP SHS CL A	54975P102
ARKF	ARK ETF TR	1,532	$24,000	0.0%	$15.67	$29.86	-48.1%	FINTECH INNOVA	00214Q708
NUGT	DIREXION SHS ETF TR	685	$24,000	0.0%	$35.04	$83.42	-58.8%	DLY GOLD INDX 2X	25460G781
DOW	DOW INC	470	$24,000	0.0%	$51.06 *	$44.69	-6.0%	COM	260557103
DMLP	DORCHESTER MINERALS LP	1,000	$24,000	0.0%	$24.00	$10.00	—	COM UNIT	25820R105
AEE	AMEREN CORP	254	$23,000	0.0%	$90.55 *	$67.57	+20.1%	COM	023608102
SJM	SMUCKER J M CO	176	$23,000	0.0%	$130.68 *	$99.18	+14.3%	COM NEW	832696405
—	LINDE PLC	79	$23,000	0.0%	$291.14	$287.20	—	SHS	G5494J103
—	TFF PHARMACEUTICALS INC	4,000	$23,000	0.0%	$5.75	$8.75	—	COM	87241J104
AKAM	AKAMAI TECHNOLOGIES INC	250	$23,000	0.0%	$92.00	$109.66	-16.7%	COM	00971T101
ADM	ARCHER DANIELS MIDLAND CO	301	$23,000	0.0%	$76.41 *	$44.61	+56.5%	COM	039483102
SPH	SUBURBAN PROPANE PARTNERS L	1,515	$23,000	0.0%	$15.18	$15.30	—	UNIT LTD PARTN	864482104
TBCH	TURTLE BEACH CORP	1,850	$23,000	0.0%	$12.43	$23.57	-48.1%	COM NEW	900450206
VDE	VANGUARD WORLD FDS	232	$23,000	0.0%	$99.14	$62.63	+58.8%	ENERGY ETF	92204A306
CM	CANADIAN IMP BK COMM	468	$23,000	0.0%	$49.15 *	$41.58	-0.5%	COM	136069101
—	CANOPY GROWTH CORP	7,930	$23,000	0.0%	$2.90	$11.81	—	COM	138035100
GDX	VANECK ETF TRUST	800	$22,000	0.0%	$27.50	$33.73	-18.8%	GOLD MINERS ETF	92189F106
—	UNILEVER PLC	483	$22,000	0.0%	$45.55	$52.25	—	SPON ADR NEW	904767704
MTN	VAIL RESORTS INC	100	$22,000	0.0%	$220.00	$206.08	+5.8%	COM	91879Q109
UWMC	UWM HOLDINGS CORPORATION	6,100	$22,000	0.0%	$3.61	$3.83	-7.6%	COM CL A	91823B109
—	FUELCELL ENERGY INC	5,874	$22,000	0.0%	$3.75	$6.24	—	COM	35952H601
VRTX	VERTEX PHARMACEUTICALS INC	78	$22,000	0.0%	$282.05	$267.02	+5.5%	COM	92532F100
DDIV	FIRST TR EXCHANGE-TRADED FD	750	$22,000	0.0%	$29.33	$31.84	-8.6%	DORSEYWRIGHT MOM	33738R696
SSNC	SS&C TECHNOLOGIES HLDGS INC	383	$22,000	0.0%	$57.44	$76.97	-24.6%	COM	78467J100
RNG	RINGCENTRAL INC	423	$22,000	0.0%	$52.01	$157.27	-66.8%	CL A	76680R206
PHYL	PGIM ETF TR	632	$22,000	0.0%	$34.81 *	$40.34	-15.7%	ACTV HY BD ETF	69344A206
—	LUMINAR TECHNOLOGIES INC	3,687	$22,000	0.0%	$5.97	$29.28	—	COM CL A	550424105
—	ARISTA NETWORKS INC	230	$22,000	0.0%	$95.65	$172.06	—	COM	040413106
AIG	AMERICAN INTL GROUP INC	434	$22,000	0.0%	$50.69 *	$37.25	+27.0%	COM NEW	026874784
VTWO	VANGUARD SCOTTSDALE FDS	325	$22,000	0.0%	$67.69	$83.51	-18.1%	VNG RUS2000IDX	92206C664
FREL	FIDELITY COVINGTON TRUST	796	$22,000	0.0%	$27.64	$26.28	+3.3%	MSCI RL EST ETF	316092857
VRP	INVESCO EXCH TRADED FD TR II	961	$21,000	0.0%	$21.85	$26.13	-15.1%	VAR RATE PFD	46138G870
R	RYDER SYS INC	290	$21,000	0.0%	$72.41	$77.51	-8.3%	COM	783549108
PTON	PELOTON INTERACTIVE INC	2,298	$21,000	0.0%	$9.14	$72.87	-87.4%	CL A COM	70614W100
MET	METLIFE INC	332	$21,000	0.0%	$63.25 *	$46.44	+21.4%	COM	59156R108
JAZZ	JAZZ PHARMACEUTICALS PLC	132	$21,000	0.0%	$159.09	$171.25	-8.9%	SHS USD	G50871105
ABT	ABBOTT LABS	192	$21,000	0.0%	$109.38 *	$116.72	-13.0%	COM	002824100
FTNT	FORTINET INC	375	$21,000	0.0%	$56.00	$60.31	-6.2%	COM	34959E109
NWBI	NORTHWEST BANCSHARES INC MD	1,643	$21,000	0.0%	$12.78 *	$7.23	+39.1%	COM	667340103
ONEY	SPDR SER TR	240	$21,000	0.0%	$87.50	$97.40	-8.5%	RUSSELL YIELD	78468R770
EPS	WISDOMTREE TR	516	$21,000	0.0%	$40.70	$46.37	-12.0%	US LARGECAP FUND	97717W588
SPYM	SPDR SER TR	468	$21,000	0.0%	$44.87	$47.45	-6.6%	PORTFOLIO S&P500	78464A854
KBE	SPDR SER TR	460	$20,000	0.0%	$43.48	$31.70	+38.4%	S&P BK ETF	78464A797
NTR	NUTRIEN LTD	246	$20,000	0.0%	$81.30 *	$81.35	-12.3%	COM	67077M108
VONV	VANGUARD SCOTTSDALE FDS	315	$20,000	0.0%	$63.49	$68.70	-7.5%	VNG RUS1000VAL	92206C714
ADSE	ADS TEC ENERGY PLC	3,000	$20,000	0.0%	$6.67	$6.46	+2.8%	SHS	G0085J117
TDTT	FLEXSHARES TR	800	$20,000	0.0%	$25.00	$25.67	-3.4%	IBOXX 3R TARGT	33939L506
FRI	FIRST TR S&P REIT INDEX FD	785	$20,000	0.0%	$25.48	$28.35	-9.2%	COM	33734G108
—	WESTROCK CO	500	$20,000	0.0%	$40.00	$40.00	—	COM	96145D105
TGTX	TG THERAPEUTICS INC	4,672	$20,000	0.0%	$4.28	$46.80	-90.9%	COM	88322Q108
SWKS	SKYWORKS SOLUTIONS INC	215	$20,000	0.0%	$93.02 *	$137.76	-39.6%	COM	83088M102
—	PLANTRONICS INC NEW	500	$20,000	0.0%	$40.00	$25.88	—	COM	727493108
ADSK	AUTODESK INC	116	$20,000	0.0%	$172.41	$275.18	-37.5%	COM	052769106
SHW	SHERWIN WILLIAMS CO	88	$20,000	0.0%	$227.27 *	$252.64	-14.2%	COM	824348106
RMD	RESMED INC	95	$20,000	0.0%	$210.53 *	$192.78	+5.3%	COM	761152107
TER	TERADYNE INC	222	$20,000	0.0%	$90.09 *	$111.09	-20.6%	COM	880770102
UHT	UNIVERSAL HEALTH RLTY INCOME	382	$20,000	0.0%	$52.36	$52.36	—	SH BEN INT	91359E105
STE	STERIS PLC	96	$20,000	0.0%	$208.33 *	$181.69	+9.9%	SHS USD	G8473T100
CTVA	CORTEVA INC	366	$20,000	0.0%	$54.64 *	$55.11	-5.4%	COM	22052L104
CRON	CRONOS GROUP INC	7,000	$20,000	0.0%	$2.86	$4.33	-34.9%	COM	22717L101
EL	LAUDER ESTEE COS INC	76	$19,000	0.0%	$250.00 *	$233.21	+2.8%	CL A	518439104
U	UNITY SOFTWARE INC	515	$19,000	0.0%	$36.89	$130.09	-71.7%	COM	91332U101
BHF	BRIGHTHOUSE FINL INC	454	$19,000	0.0%	$41.85	$46.33	-11.5%	COM	10922N103
COP	CONOCOPHILLIPS	206	$19,000	0.0%	$92.23 *	$59.26	+33.5%	COM	20825C104
SYY	SYSCO CORP	225	$19,000	0.0%	$84.44 *	$68.78	+12.0%	COM	871829107
HLT	HILTON WORLDWIDE HLDGS INC	167	$19,000	0.0%	$113.77 *	$136.71	-19.4%	COM	43300A203
LEN	LENNAR CORP	265	$19,000	0.0%	$71.70 *	$86.14	-24.8%	CL A	526057104
RY	ROYAL BK CDA	200	$19,000	0.0%	$95.00	$103.80	-6.7%	COM	780087102
MAA	MID-AMER APT CMNTYS INC	106	$19,000	0.0%	$179.25 *	$101.37	+50.2%	COM	59522J103
DOCN	DIGITALOCEAN HLDGS INC	450	$19,000	0.0%	$42.22 *	$86.13	-52.0%	COM	25402D102
SCHP	SCHWAB STRATEGIC TR	337	$19,000	0.0%	$56.38 *	$29.02	-3.9%	US TIPS ETF	808524870
MCHP	MICROCHIP TECHNOLOGY INC.	312	$18,000	0.0%	$57.69 *	$70.37	-23.9%	COM	595017104
TBPH	THERAVANCE BIOPHARMA INC	2,000	$18,000	0.0%	$9.00	$18.78	-51.8%	COM	G8807B106
RIO	RIO TINTO PLC	300	$18,000	0.0%	$60.00	$71.67	-14.9%	SPONSORED ADR	767204100
ALC	ALCON AG	263	$18,000	0.0%	$68.44	$72.54	-4.6%	ORD SHS	H01301128
XT	ISHARES TR	381	$18,000	0.0%	$47.24	$48.11	-0.4%	EXPONENTIAL TECH	46434V381
STNG	SCORPIO TANKERS INC	515	$18,000	0.0%	$34.95	$11.65	—	SHS	Y7542C130
BZUN	BAOZUN INC	1,600	$18,000	0.0%	$11.25 *	$39.76	-72.5%	SPONSORED ADR	06684L103
EXFY	EXPENSIFY INC	1,000	$18,000	0.0%	$18.00	$40.71	-56.3%	COM CL A	30219Q106
VWOB	VANGUARD WHITEHALL FDS	300	$18,000	0.0%	$60.00 *	$77.60	-21.0%	EM MK GOV BD ETF	921946885
HPQ	HP INC	546	$18,000	0.0%	$32.97 *	$25.36	+13.5%	COM	40434L105
QDEL	QUIDELORTHO CORP	186	$18,000	0.0%	$96.77	$101.94	-4.7%	COM	219798105
SPHY	SPDR SER TR	781	$18,000	0.0%	$23.05 *	$25.47	-11.9%	PORTFLI HIGH YLD	78468R606
HBAN	HUNTINGTON BANCSHARES INC	1,515	$18,000	0.0%	$11.88 *	$12.37	-17.0%	COM	446150104
KRE	SPDR SER TR	304	$18,000	0.0%	$59.21	$71.97	-19.3%	S&P REGL BKG	78464A698
CFA	VICTORY PORTFOLIOS II	280	$18,000	0.0%	$64.29	$75.06	-14.5%	VCSHS US 500 VOL	92647N766
SONO	SONOS INC	1,000	$18,000	0.0%	$18.00	$14.73	+22.5%	COM	83570H108
GXC	SPDR INDEX SHS FDS	185	$17,000	0.0%	$91.89	$117.04	-21.5%	S&P CHINA ETF	78463X400
NCLH	NORWEGIAN CRUISE LINE HLDG L	1,550	$17,000	0.0%	$10.97	$23.11	-51.9%	SHS	G66721104
FQAL	FIDELITY COVINGTON TRUST	385	$17,000	0.0%	$44.16	$38.79	+14.0%	QLTY FCTOR ETF	316092790
AB	ALLIANCEBERNSTEIN HLDG L P	400	$17,000	0.0%	$42.50	$42.50	—	UNIT LTD PARTN	01881G106
FTEC	FIDELITY COVINGTON TRUST	179	$17,000	0.0%	$94.97	$94.13	+2.5%	MSCI INFO TECH I	316092808
TROW	PRICE T ROWE GROUP INC	149	$17,000	0.0%	$114.09 *	$151.44	-36.2%	COM	74144T108
—	FISKER INC	2,000	$17,000	0.0%	$8.50	$8.50	—	CL A COM STK	33813J106
—	HESS CORP	164	$17,000	0.0%	$103.66	$79.27	—	COM	42809H107
XSOE	WISDOMTREE TR	589	$17,000	0.0%	$28.86	$37.72	-24.0%	EM EX ST-OWNED	97717X578
HDB	HDFC BANK LTD	309	$17,000	0.0%	$55.02	$78.39	-29.9%	SPONSORED ADS	40415F101
WOOF	PETCO HEALTH & WELLNESS CO I	1,150	$17,000	0.0%	$14.78	$22.48	-34.4%	COM	71601V105
QQQJ	INVESCO EXCH TRADED FD TR II	725	$17,000	0.0%	$23.45	$32.74	-28.9%	NASDAQNXTGEN100	46138G631
—	BARRICK GOLD CORP	960	$17,000	0.0%	$17.71	$24.10	—	COM	067901108
EWL	ISHARES INC	409	$17,000	0.0%	$41.56	$49.55	-16.2%	MSCI SWITZERLAND	464286749
SRTA	BLADE AIR MOBILITY INC	3,700	$17,000	0.0%	$4.59 *	$9.87	-54.8%	CL A COM	092667104
ACWX	ISHARES TR	374	$17,000	0.0%	$45.45	$53.27	-15.5%	MSCI ACWI EX US	464288240
—	OTONOMY INC	8,000	$17,000	0.0%	$2.13	$4.00	—	COM	68906L105
—	TENNECO INC	1,000	$17,000	0.0%	$17.00	$7.00	—	CL A VTG COM STK	880349105
ICSH	ISHARES TR	340	$17,000	0.0%	$50.00	$50.55	-1.0%	BLACKROCK ULTRA	46434V878
HYD	VANECK ETF TRUST	304	$16,000	0.0%	$52.63 *	$63.45	-15.1%	HIGH YLD MUNIETF	92189H409
CBT	CABOT CORP	256	$16,000	0.0%	$62.50 *	$48.69	+21.9%	COM	127055101
ELV	ELEVANCE HEALTH INC	33	$16,000	0.0%	$484.85 *	$299.85	+53.0%	COM	036752103
BSX	BOSTON SCIENTIFIC CORP	419	$16,000	0.0%	$38.19 *	$39.25	-5.0%	COM	101137107
SUI	SUN CMNTYS INC	100	$16,000	0.0%	$160.00	$177.40	—	COM	866674104
DOG	PROSHARES TR	450	$16,000	0.0%	$35.56	$34.48	+5.1%	PSHS SHORT DOW30	74347B235
NVO	NOVO-NORDISK A S	144	$16,000	0.0%	$111.11	$93.22	+19.5%	ADR	670100205
FXH	FIRST TR EXCHANGE TRADED FD	160	$16,000	0.0%	$100.00 *	$93.67	+10.1%	HLTH CARE ALPH	33734X143
RCL	ROYAL CARIBBEAN GROUP	452	$16,000	0.0%	$35.40 *	$69.70	-50.8%	COM	V7780T103
DB	DEUTSCHE BANK A G	1,785	$16,000	0.0%	$8.96 *	$11.93	-32.9%	NAMEN AKT	D18190898
—	AIR TRANSPORT SERVICES GRP I	541	$16,000	0.0%	$29.57	$25.09	—	COM	00922R105
APD	AIR PRODS & CHEMS INC	68	$16,000	0.0%	$235.29 *	$251.34	-12.5%	COM	009158106
—	ARMOUR RESIDENTIAL REIT INC	2,300	$16,000	0.0%	$6.96	$9.59	—	COM NEW	042315507
BGS	B & G FOODS INC NEW	665	$16,000	0.0%	$24.06 *	$18.81	-11.3%	COM	05508R106
SCI	SERVICE CORP INTL	234	$16,000	0.0%	$68.38	$42.66	+62.0%	COM	817565104
SPDN	DIREXION SHS ETF TR	950	$16,000	0.0%	$16.84	$15.95	+6.9%	DLY S&P500 BR 1X	25460E869
FXN	FIRST TR EXCHANGE TRADED FD	1,000	$15,000	0.0%	$15.00	$16.22	-9.0%	ENERGY ALPHADX	33734X127
—	SAILPOINT TECHNOLOGIES HLDGS	245	$15,000	0.0%	$61.22	$53.06	—	COM	78781P105
ACGL	ARCH CAP GROUP LTD	335	$15,000	0.0%	$44.78 *	$44.08	-1.9%	ORD	G0450A105
THO	THOR INDS INC	200	$15,000	0.0%	$75.00 *	$92.95	-25.7%	COM	885160101
VSS	VANGUARD INTL EQUITY INDEX F	150	$15,000	0.0%	$100.00 *	$137.65	-25.0%	FTSE SMCAP ETF	922042718
PPC	PILGRIMS PRIDE CORP	490	$15,000	0.0%	$30.61 *	$29.41	+6.2%	COM	72147K108
LIT	GLOBAL X FDS	200	$15,000	0.0%	$75.00 *	$65.34	+11.1%	LITHIUM BTRY ETF	37954Y855
ET	ENERGY TRANSFER L P	1,498	$15,000	0.0%	$10.01	$8.18	—	COM UT LTD PTN	29273V100
OTIS	OTIS WORLDWIDE CORP	215	$15,000	0.0%	$69.77 *	$73.72	-9.4%	COM	68902V107
TRUP	TRUPANION INC	250	$15,000	0.0%	$60.00	$68.08	-11.5%	COM	898202106
CNC	CENTENE CORP DEL	182	$15,000	0.0%	$82.42 *	$69.22	+22.2%	COM	15135B101
EIX	EDISON INTL	239	$15,000	0.0%	$62.76 *	$42.41	+26.3%	COM	281020107
WH	WYNDHAM HOTELS & RESORTS INC	233	$15,000	0.0%	$64.38 *	$48.84	+34.6%	COM	98311A105
HTHT	HUAZHU GROUP LTD	400	$15,000	0.0%	$37.50	$39.02	-2.4%	SPONSORED ADS	44332N106
DON	WISDOMTREE TR	385	$15,000	0.0%	$38.96	$42.11	-7.4%	US MIDCAP DIVID	97717W505
ISRG	INTUITIVE SURGICAL INC	72	$14,000	0.0%	$194.44 *	$321.56	-37.6%	COM NEW	46120E602
VOD	VODAFONE GROUP PLC NEW	927	$14,000	0.0%	$15.10 *	$18.01	-13.5%	SPONSORED ADR	92857W308
RXT	RACKSPACE TECHNOLOGY INC	2,000	$14,000	0.0%	$7.00 *	$14.30	-49.9%	COM	750102105
—	PROSHARES TR	1,000	$14,000	0.0%	$14.00	$14.00	—	SHORT QQQ NEW	74347B714
SBB	PROSHARES TR	700	$14,000	0.0%	$20.00	$20.00	—	SHRT SMALLCAP60	74348A376
OI	O-I GLASS INC	1,000	$14,000	0.0%	$14.00	$11.40	+22.8%	COM	67098H104
QSIG	WISDOMTREE TR	295	$14,000	0.0%	$47.46	$51.49	-7.7%	US SHT TRM CORP	97717X156
WDS	WOODSIDE ENERGY GROUP LTD	669	$14,000	0.0%	$20.93 *	$22.65	-4.8%	SPONSORED ADR	980228308
TAN	INVESCO EXCH TRADED FD TR II	200	$14,000	0.0%	$70.00	$69.11	+3.3%	SOLAR ETF	46138G706
—	NEW YORK CMNTY BANCORP INC	1,485	$14,000	0.0%	$9.43	$10.61	—	COM	649445103
ATOM	ATOMERA INC	1,500	$14,000	0.0%	$9.33	$20.54	-54.3%	COM	04965B100
HP	HELMERICH & PAYNE INC	333	$14,000	0.0%	$42.04 *	$29.42	+46.4%	COM	423452101
ITB	ISHARES TR	274	$14,000	0.0%	$51.09 *	$64.81	-19.0%	US HOME CONS ETF	464288752
FTXN	FIRST TR EXCHANGE-TRADED FD	600	$14,000	0.0%	$23.33	$27.23	-14.0%	NASDQ OIL GAS	33738R845
HSY	HERSHEY CO	67	$14,000	0.0%	$208.96 *	$125.96	+56.1%	COM	427866108
MTD	METTLER TOLEDO INTERNATIONAL	12	$14,000	0.0%	$1166.67	$1158.97	-0.9%	COM	592688105
GFI	GOLD FIELDS LTD	1,500	$14,000	0.0%	$9.33 *	$12.42	-26.5%	SPONSORED ADR	38059T106
XHB	SPDR SER TR	264	$14,000	0.0%	$53.03 *	$65.92	-17.0%	S&P HOMEBUILD	78464A888
HPE	HEWLETT PACKARD ENTERPRISE C	1,043	$14,000	0.0%	$13.42 *	$10.62	+12.9%	COM	42824C109
XES	SPDR SER TR	229	$14,000	0.0%	$61.14 *	$64.15	-7.0%	OILGAS EQUIP	78468R549
DDWM	WISDOMTREE TR	491	$14,000	0.0%	$28.51	$30.88	-9.5%	CURRNCY INT EQ	97717X263
WHR	WHIRLPOOL CORP	90	$14,000	0.0%	$155.56	$210.21	-26.3%	COM	963320106
EFIV	SPDR SER TR	395	$14,000	0.0%	$35.44 *	$42.68	-15.1%	S&P 500 ESG ETF	78468R531
—	RITE AID CORP	2,100	$14,000	0.0%	$6.67	$9.91	—	COM	767754872
FUTY	FIDELITY COVINGTON TRUST	317	$14,000	0.0%	$44.16 *	$40.30	+12.0%	MSCI UTILS INDEX	316092865
SBAC	SBA COMMUNICATIONS CORP NEW	45	$14,000	0.0%	$311.11 *	$291.29	+3.7%	CL A	78410G104
SKT	TANGER FACTORY OUTLET CTRS I	1,011	$14,000	0.0%	$13.85	$18.94	—	COM	875465106
CL	COLGATE PALMOLIVE CO	175	$14,000	0.0%	$80.00 *	$69.98	+5.3%	COM	194162103
KEY	KEYCORP	761	$13,000	0.0%	$17.08 *	$12.91	+10.6%	COM	493267108
—	CONTINENTAL RES INC	200	$13,000	0.0%	$65.00	$26.67	—	COM	212015101
EMBC	EMBECTA CORP	494	$13,000	0.0%	$26.32 *	$25.42	-12.1%	COMMON STOCK	29082K105
—	ETF SER SOLUTIONS	699	$13,000	0.0%	$18.60	$27.18	—	NATIONWIDE NASDQ	26922A172
CINF	CINCINNATI FINL CORP	108	$13,000	0.0%	$120.37 *	$106.37	+2.2%	COM	172062101
—	CHEMBIO DIAGNOSTICS INC	20,350	$13,000	0.0%	$0.64	$4.55	—	COM NEW	163572209
TMDX	TRANSMEDICS GROUP INC	400	$13,000	0.0%	$32.50 *	$30.78	+2.2%	COM	89377M109
—	WORKHORSE GROUP INC	5,054	$13,000	0.0%	$2.57	$15.87	—	COM NEW	98138J206
PLD	PROLOGIS INC.	108	$13,000	0.0%	$120.37 *	$126.25	-16.3%	COM	74340W103
YETI	YETI HLDGS INC	300	$13,000	0.0%	$43.33	$91.78	-52.9%	COM	98585X104
NOG	NORTHERN OIL AND GAS INC MN	500	$13,000	0.0%	$26.00 *	$24.53	+3.0%	COM	665531307
SRNE	SORRENTO THERAPEUTICS INC	6,650	$13,000	0.0%	$1.95 *	$9.02	-80.8%	COM NEW	83587F202
—	FRONTLINE LTD	1,514	$13,000	0.0%	$8.59	$6.48	—	SHS NEW	G3682E192
ZIM	ZIM INTEGRATED SHIPPING SERV	275	$13,000	0.0%	$47.27	$58.70	-19.5%	SHS	M9T951109
—	DYNAVAX TECHNOLOGIES CORP	1,000	$13,000	0.0%	$13.00	$10.00	—	COM NEW	268158201
AON	AON PLC	47	$13,000	0.0%	$276.60 *	$264.01	-0.5%	SHS CL A	G0403H108
VFH	VANGUARD WORLD FDS	167	$13,000	0.0%	$77.84	$59.73	+29.2%	FINANCIALS ETF	92204A405
—	AQUABOUNTY TECHNOLOGIES INC	7,500	$13,000	0.0%	$1.73	$6.69	—	COM NEW	03842K200
AEP	AMERICAN ELEC PWR CO INC	138	$13,000	0.0%	$94.20 *	$68.80	+22.3%	COM	025537101
PBJ	INVESCO EXCHANGE TRADED FD T	300	$13,000	0.0%	$43.33	$34.37	+27.7%	DYNMC FOOD BEV	46137V753
SPFF	GLOBAL X FDS	1,274	$13,000	0.0%	$10.20	$10.98	-6.4%	GLBX SUPRINC ETF	37950E333
EBAY	EBAY INC.	307	$13,000	0.0%	$42.35 *	$53.89	-27.7%	COM	278642103
LOGI	LOGITECH INTL S A	245	$13,000	0.0%	$53.06 *	$96.84	-49.8%	SHS	H50430232
PPL	PPL CORP	474	$13,000	0.0%	$27.43 *	$23.97	+0.5%	COM	69351T106
STX	SEAGATE TECHNOLOGY HLDNGS PL	171	$12,000	0.0%	$70.18 *	$77.58	-17.9%	ORD SHS	G7997R103
SLYV	SPDR SER TR	172	$12,000	0.0%	$69.77 *	$81.42	-11.1%	S&P 600 SMCP VAL	78464A300
XYLD	GLOBAL X FDS	278	$12,000	0.0%	$43.17	$48.83	-12.6%	S&P 500 COVERED	37954Y475
FDVV	FIDELITY COVINGTON TRUST	321	$12,000	0.0%	$37.38 *	$28.08	+27.9%	HIGH DIVID ETF	316092840
MX	MAGNACHIP SEMICONDUCTOR CORP	850	$12,000	0.0%	$14.12 *	$17.96	-19.1%	COM	55933J203
VXF	VANGUARD INDEX FDS	88	$12,000	0.0%	$136.36 *	$167.99	-22.0%	EXTEND MKT ETF	922908652
—	FLEETCOR TECHNOLOGIES INC	59	$12,000	0.0%	$203.39	$269.18	—	COM	339041105
IYC	ISHARES TR	208	$12,000	0.0%	$57.69	$64.88	-12.6%	US CONSUM DISCRE	464287580
—	BK OF AMERICA CORP	10	$12,000	0.0%	$1200.00	$1400.00	—	7.25%CNV PFD L	060505682
IYG	ISHARES TR	79	$12,000	0.0%	$151.90 *	$41.60	+18.8%	U.S. FIN SVC ETF	464287770
QDEF	FLEXSHARES TR	230	$12,000	0.0%	$52.17 *	$44.08	+13.4%	QLT DIV DEF IDX	33939L845
ESGV	VANGUARD WORLD FD	176	$12,000	0.0%	$68.18 *	$80.40	-17.4%	ESG US STK ETF	921910733
GRWG	GROWGENERATION CORP	3,400	$12,000	0.0%	$3.53	$22.14	-83.8%	COM	39986L109
ARLP	ALLIANCE RESOURCE PARTNERS L	633	$12,000	0.0%	$18.96	$6.32	—	UT LTD PART	01877R108
SGMO	SANGAMO THERAPEUTICS INC	3,000	$12,000	0.0%	$4.00 *	$7.10	-39.1%	COM	800677106
FMAT	FIDELITY COVINGTON TRUST	300	$12,000	0.0%	$40.00 *	$42.07	-2.6%	MSCI MATLS INDEX	316092881
RYLD	GLOBAL X FDS	579	$12,000	0.0%	$20.73	$23.30	-11.8%	RUSSELL 2000	37954Y459
CAH	CARDINAL HEALTH INC	235	$12,000	0.0%	$51.06 *	$49.18	-0.7%	COM	14149Y108
LMND	LEMONADE INC	670	$12,000	0.0%	$17.91	$28.32	-35.5%	COM	52567D107
CDZI	CADIZ INC	5,000	$12,000	0.0%	$2.40 *	$2.08	+11.8%	COM NEW	127537207
—	URSTADT BIDDLE PPTYS INC	700	$12,000	0.0%	$17.14	$8.57	—	COM	917286106
CLIR	CLEARSIGN TECHNOLOGIES CORP	10,000	$12,000	0.0%	$1.20 *	$1.29	0.0%	COM	185064102
—	HANESBRANDS INC	1,125	$12,000	0.0%	$10.67	$15.41	—	COM	410345102
BKNG	BOOKING HOLDINGS INC	7	$12,000	0.0%	$1714.29	$2172.69	-20.8%	COM	09857L108
EOLS	EVOLUS INC	1,000	$12,000	0.0%	$12.00 *	$3.65	+217.5%	COM	30052C107
HASI	HANNON ARMSTRONG SUST INFR C	320	$12,000	0.0%	$37.50 *	$40.88	-25.2%	COM	41068X100
STNE	STONECO LTD	1,500	$12,000	0.0%	$8.00	$9.33	—	COM CL A	G85158106
BITO	PROSHARES TR	1,000	$12,000	0.0%	$12.00 *	$35.90	-67.7%	BITCOIN STRATE	74347G440
SSO	PROSHARES TR	260	$12,000	0.0%	$46.15 *	$29.21	-23.2%	PSHS ULT S&P 500	74347R107
BIL	SPDR SER TR	134	$12,000	0.0%	$89.55 *	$91.44	+0.1%	BLOOMBERG 1-3 MO	78468R663
—	SPDR SER TR	166	$12,000	0.0%	$72.29	$118.58	—	S&P INTERNET ETF	78468R127
USMF	WISDOMTREE TR	294	$11,000	0.0%	$37.41 *	$39.52	-8.3%	US MULTIFACTOR	97717Y857
NU	NU HLDGS LTD	3,000	$11,000	0.0%	$3.67 *	$5.07	-26.3%	ORD SHS CL A	G6683N103
—	II-VI INC	50	$11,000	0.0%	$220.00	$300.00	—	6% CONV PFD A	902104306
CIBR	FIRST TR EXCHANGE TRADED FD	280	$11,000	0.0%	$39.29 *	$51.90	-22.5%	NASDAQ CYB ETF	33734X846
VIOO	VANGUARD ADMIRAL FDS INC	66	$11,000	0.0%	$166.67 *	$65.70	+29.4%	SMLLCP 600 IDX	921932828
STOT	SSGA ACTIVE TR	237	$11,000	0.0%	$46.41	$49.70	-6.2%	SPDR DBLELN SHRT	78470P200
—	SKILLZ INC	9,000	$11,000	0.0%	$1.22	$5.39	—	COM	83067L109
BUD	ANHEUSER BUSCH INBEV SA/NV	200	$11,000	0.0%	$55.00	$72.93	-26.0%	SPONSORED ADR	03524A108
MDIV	FIRST TR EXCHANGE-TRADED FD	700	$11,000	0.0%	$15.71 *	$14.48	+4.7%	MULTI ASSET DI	33738R100
M	MACYS INC	600	$11,000	0.0%	$18.33	$6.67	+174.8%	COM	55616P104
PNW	PINNACLE WEST CAP CORP	149	$11,000	0.0%	$73.83 *	$63.84	-1.9%	COM	723484101
PALL	ABRDN PALLADIUM ETF TRUST	60	$11,000	0.0%	$183.33 *	$217.17	-17.8%	PHYSICAL PALLADM	003262102
ECL	ECOLAB INC	72	$11,000	0.0%	$152.78 *	$195.54	-24.4%	COM	278865100
BSJO	INVESCO EXCH TRD SLF IDX FD	502	$11,000	0.0%	$21.91	$21.91	—	BULSHS 2024 HY	46138J833
VYMI	VANGUARD WHITEHALL FDS	192	$11,000	0.0%	$57.29 *	$68.15	-13.7%	INTL HIGH ETF	921946794
—	APTOSE BIOSCIENCES INC	14,500	$11,000	0.0%	$0.76	$5.45	—	COM NEW	03835T200
—	LIBERTY MEDIA CORP DEL	306	$11,000	0.0%	$35.95	$45.75	—	COM A SIRIUSXM	531229409
BBBY	OVERSTOCK COM INC DEL	434	$11,000	0.0%	$25.35	$70.88	-64.7%	COM	690370101
—	ETF MANAGERS TR	1,833	$11,000	0.0%	$6.00	$18.44	—	ETFMG ALTR HRVST	26924G508
—	ENVIVA INC	200	$11,000	0.0%	$55.00	$80.00	—	COM	29415B103
EHC	ENCOMPASS HEALTH CORP	200	$11,000	0.0%	$55.00 *	$48.26	-10.8%	COM	29261A100
—	EMCORE CORP	3,500	$11,000	0.0%	$3.14	$7.63	—	COM NEW	290846203
EXPD	EXPEDITORS INTL WASH INC	113	$11,000	0.0%	$97.35 *	$119.00	-21.5%	COM	302130109
AOS	SMITH A O CORP	200	$11,000	0.0%	$55.00 *	$67.80	-24.4%	COM	831865209
—	URSTADT BIDDLE PPTYS INC	700	$11,000	0.0%	$15.71	$8.57	—	CL A	917286205
TT	TRANE TECHNOLOGIES PLC	80	$10,000	0.0%	$125.00	$169.03	-26.3%	SHS	G8994E103
SNX	TD SYNNEX CORPORATION	115	$10,000	0.0%	$86.96	$100.55	-14.0%	COM	87162W100
—	AMARIN CORP PLC	7,000	$10,000	0.0%	$1.43	$3.33	—	SPONS ADR NEW	023111206
IFRA	ISHARES TR	300	$10,000	0.0%	$33.33 *	$32.18	+5.8%	US INFRASTRUC	46435U713
CTRA	COTERRA ENERGY INC	391	$10,000	0.0%	$25.58 *	$16.87	+30.3%	COM	127097103
LNG	CHENIERE ENERGY INC	76	$10,000	0.0%	$131.58	$104.32	+27.5%	COM NEW	16411R208
KWEB	KRANESHARES TR	300	$10,000	0.0%	$33.33	$48.60	-32.6%	CSI CHI INTERNET	500767306
IVW	ISHARES TR	172	$10,000	0.0%	$58.14 *	$66.38	-9.1%	S&P 500 GRWT ETF	464287309
TRP	TC ENERGY CORP	191	$10,000	0.0%	$52.36 *	$39.00	+11.1%	COM	87807B107
EFAV	ISHARES TR	166	$10,000	0.0%	$60.24 *	$68.24	-7.2%	MSCI EAFE MIN VL	46429B689
INDS	PACER FDS TR	250	$10,000	0.0%	$40.00 *	$49.61	-17.7%	BNCHMRK INDSTR	69374H766
SCZ	ISHARES TR	191	$10,000	0.0%	$52.36 *	$60.50	-9.8%	EAFE SML CP ETF	464288273
BEAM	BEAM THERAPEUTICS INC	250	$10,000	0.0%	$40.00 *	$95.13	-59.3%	COM	07373V105
BBWI	BATH & BODY WORKS INC	362	$10,000	0.0%	$27.62 *	$59.18	-58.6%	COM	070830104
MVV	PROSHARES TR	234	$10,000	0.0%	$42.74	$59.83	—	PSHS ULT MCAP400	74347R404
—	INOVIO PHARMACEUTICALS INC	6,000	$10,000	0.0%	$1.67	$9.33	—	COM NEW	45773H201
HYLB	DBX ETF TR	284	$10,000	0.0%	$35.21 *	$38.37	-12.1%	XTRACK USD HIGH	233051432
FLGT	FULGENT GENETICS INC	178	$10,000	0.0%	$56.18 *	$65.84	-17.2%	COM	359664109
VTR	VENTAS INC	195	$10,000	0.0%	$51.28 *	$48.61	-6.4%	COM	92276F100
SCHB	SCHWAB STRATEGIC TR	236	$10,000	0.0%	$42.37 *	$14.86	-0.9%	US BRD MKT ETF	808524102
FPE	FIRST TR EXCH TRADED FD III	600	$10,000	0.0%	$16.67 *	$20.06	-14.1%	PFD SECS INC ETF	33739E108
PAA	PLAINS ALL AMERN PIPELINE L	1,000	$10,000	0.0%	$10.00	$9.35	—	UNIT LTD PARTN	726503105
GXO	GXO LOGISTICS INCORPORATED	226	$10,000	0.0%	$44.25 *	$60.66	-28.7%	COMMON STOCK	36262G101
SKYX	SKYX PLATFORMS CORP	4,850	$10,000	0.0%	$2.06 *	$7.58	-73.6%	COM	78471E105
DCOM	DIME CMNTY BANCSHARES INC	350	$10,000	0.0%	$28.57 *	$27.44	-6.6%	COM	25432X102
XLRE	SELECT SECTOR SPDR TR	246	$10,000	0.0%	$40.65	$42.79	-4.5%	RL EST SEL SEC	81369Y860
IQ	IQIYI INC	2,100	$9,000	0.0%	$4.29	$16.63	-74.7%	SPONSORED ADS	46267X108
DJT	DIGITAL WORLD ACQUISITION CO	375	$9,000	0.0%	$24.00	$45.24	-46.6%	CLASS A COM	25400Q105
FDD	FIRST TR STOXX EUROPEAN SELE	850	$9,000	0.0%	$10.59 *	$12.98	-16.3%	COMMON SHS	33735T109
MPLX	MPLX LP	304	$9,000	0.0%	$29.61	$31.96	—	COM UNIT REP LTD	55336V100
GPN	GLOBAL PMTS INC	83	$9,000	0.0%	$108.43	$189.83	-43.7%	COM	37940X102
SPOT	SPOTIFY TECHNOLOGY S A	100	$9,000	0.0%	$90.00 *	$227.27	-58.7%	SHS	L8681T102
TOL	TOLL BROTHERS INC	201	$9,000	0.0%	$44.78	$57.16	-22.0%	COM	889478103
PGF	INVESCO EXCHANGE TRADED FD T	575	$9,000	0.0%	$15.65	$17.47	-11.0%	FINL PFD ETF	46137V621
IMVP	INVESCO INDIA EXCHANGE-TRADE	400	$9,000	0.0%	$22.50	$27.27	-16.7%	INDIA ETF	46137R109
SKY	SKYLINE CHAMPION CORPORATION	184	$9,000	0.0%	$48.91 *	$59.22	-19.9%	COM	830830105
SWBI	SMITH & WESSON BRANDS INC	700	$9,000	0.0%	$12.86 *	$17.11	-23.2%	COM	831754106
EDV	VANGUARD WORLD FD	87	$9,000	0.0%	$103.45 *	$168.90	-40.7%	EXTENDED DUR	921910709
IWP	ISHARES TR	119	$9,000	0.0%	$75.63 *	$97.89	-19.1%	RUS MD CP GR ETF	464287481
—	LAREDO PETROLEUM INC	125	$9,000	0.0%	$72.00	$71.21	—	COM	516806205
—	TELLURIAN INC NEW	3,000	$9,000	0.0%	$3.00	$1.50	—	COM	87968A104
KIM	KIMCO RLTY CORP	455	$9,000	0.0%	$19.78 *	$18.19	-7.9%	COM	49446R109
OPEN	OPENDOOR TECHNOLOGIES INC	2,000	$9,000	0.0%	$4.50 *	$9.61	-51.0%	COM	683712103
CNP	CENTERPOINT ENERGY INC	312	$9,000	0.0%	$28.85 *	$17.60	+53.4%	COM	15189T107
SSSS	SURO CAPITAL CORP	1,470	$9,000	0.0%	$6.12 *	$11.21	-42.9%	COM NEW	86887Q109
—	CITRIX SYS INC	89	$9,000	0.0%	$101.12	$136.88	—	COM	177376100
KMI	KINDER MORGAN INC DEL	542	$9,000	0.0%	$16.61 *	$12.59	+9.4%	COM	49456B101
ICLR	ICON PLC	40	$9,000	0.0%	$225.00 *	$204.91	+5.8%	SHS	G4705A100
JNK	SPDR SER TR	104	$9,000	0.0%	$86.54 *	$107.69	-15.8%	BLOOMBERG HIGH Y	78468R622
XHS	SPDR SER TR	115	$9,000	0.0%	$78.26 *	$74.91	+9.8%	HLTH CARE SVCS	78464A573
HUBS	HUBSPOT INC	30	$9,000	0.0%	$300.00	$644.26	-53.3%	COM	443573100
SPTL	SPDR SER TR	272	$9,000	0.0%	$33.09	$47.44	-30.3%	PORTFOLIO LN TSR	78464A664
PUBM	PUBMATIC INC	500	$8,000	0.0%	$16.00	$30.00	-47.0%	COM CL A	74467Q103
NVS	NOVARTIS AG	91	$8,000	0.0%	$87.91 *	$89.00	-5.0%	SPONSORED ADR	66987V109
UWM	PROSHARES TR	260	$8,000	0.0%	$30.77	$56.41	-45.2%	PSHS ULTRUSS2000	74347R842
ILMN	ILLUMINA INC	44	$8,000	0.0%	$181.82	$286.17	-37.3%	COM	452327109
MSI	MOTOROLA SOLUTIONS INC	36	$8,000	0.0%	$222.22 *	$222.66	-9.6%	COM NEW	620076307
MAR	MARRIOTT INTL INC NEW	60	$8,000	0.0%	$133.33	$151.70	-13.4%	CL A	571903202
CORBF	GLOBAL CORD BLOOD CORPORATIO	2,565	$8,000	0.0%	$3.12	$3.10	0.0%	SHS	G39342103
PZA	INVESCO EXCH TRADED FD TR II	328	$8,000	0.0%	$24.39 *	$27.27	-14.0%	NATL AMT MUNI	46138E537
BNS	BANK NOVA SCOTIA B C	138	$8,000	0.0%	$57.97 *	$58.64	-17.4%	COM	064149107
PLTK	PLAYTIKA HLDG CORP	600	$8,000	0.0%	$13.33	$17.80	-25.6%	COM	72815L107
—	LL FLOORING HOLDINGS INC	859	$8,000	0.0%	$9.31	$21.99	—	COM	55003T107
SHY	ISHARES TR	99	$8,000	0.0%	$80.81 *	$85.16	-2.8%	1 3 YR TREAS BD	464287457
—	SPIRIT RLTY CAP INC NEW	200	$8,000	0.0%	$40.00	$35.00	—	COM NEW	84860W300
SCHK	SCHWAB STRATEGIC TR	206	$8,000	0.0%	$38.83 *	$17.61	+3.5%	1000 INDEX ETF	808524722
SBLK	STAR BULK CARRIERS CORP.	325	$8,000	0.0%	$24.62	$21.02	+18.9%	SHS PAR	Y8162K204
VGIT	VANGUARD SCOTTSDALE FDS	130	$8,000	0.0%	$61.54	$70.54	-13.3%	INTER TERM TREAS	92206C706
W	WAYFAIR INC	194	$8,000	0.0%	$41.24 *	$287.62	-84.9%	CL A	94419L101
AVAV	AEROVIRONMENT INC	100	$8,000	0.0%	$80.00 *	$96.79	-15.1%	COM	008073108
A	AGILENT TECHNOLOGIES INC	68	$8,000	0.0%	$117.65	$140.86	-17.8%	COM	00846U101
DKS	DICKS SPORTING GOODS INC	105	$8,000	0.0%	$76.19 *	$108.85	-36.2%	COM	253393102
CMS	CMS ENERGY CORP	114	$8,000	0.0%	$70.18 *	$52.06	+16.1%	COM	125896100
BON	BON NATURAL LIFE LIMITED	2,800	$8,000	0.0%	$2.86 *	$1843.59	-44.6%	ORD SHS	G14492105
CVNA	CARVANA CO	375	$8,000	0.0%	$21.33 *	$52.61	-57.1%	CL A	146869102
—	BROOKFIELD INFRASTRUCTURE CO	190	$8,000	0.0%	$42.11	$53.02	—	COM SB VTG SHS A	11275Q107
TSCO	TRACTOR SUPPLY CO	42	$8,000	0.0%	$190.48 *	$38.12	-4.3%	COM	892356106
SUSA	ISHARES TR	93	$8,000	0.0%	$86.02 *	$102.79	-21.5%	MSCI USA ESG SLC	464288802
CRNC	CERENCE INC	304	$8,000	0.0%	$26.32 *	$74.68	-66.2%	COM	156727109
—	EVOQUA WATER TECHNOLOGIES CO	236	$8,000	0.0%	$33.90	$46.61	—	COM	30057T105
STLA	STELLANTIS N.V	620	$8,000	0.0%	$12.90	$18.20	—	SHS	N82405106
MCK	MCKESSON CORP	26	$8,000	0.0%	$307.69 *	$171.98	+86.4%	COM	58155Q103
CSIQ	CANADIAN SOLAR INC	256	$8,000	0.0%	$31.25	$34.69	-10.2%	COM	136635109
ENPH	ENPHASE ENERGY INC	42	$8,000	0.0%	$190.48 *	$180.77	+8.0%	COM	29355A107
BBY	BEST BUY INC	101	$7,000	0.0%	$69.31 *	$93.56	-41.0%	COM	086516101
CI	CIGNA CORP NEW	26	$7,000	0.0%	$269.23 *	$184.13	+34.5%	COM	125523100
—	MEI PHARMA INC	11,000	$7,000	0.0%	$0.64	$1.88	—	COM NEW	55279B202
EXC	EXELON CORP	148	$7,000	0.0%	$47.30 *	$28.33	+40.7%	COM	30161N101
OPK	OPKO HEALTH INC	2,650	$7,000	0.0%	$2.64 *	$3.53	-28.4%	COM	68375N103
SCCO	SOUTHERN COPPER CORP	140	$7,000	0.0%	$50.00 *	$33.92	+22.7%	COM	84265V105
SONY	SONY GROUP CORPORATION	90	$7,000	0.0%	$77.78 *	$106.50	-23.2%	SPONSORED ADR	835699307
—	ZYNERBA PHARMACEUTICALS INC	6,075	$7,000	0.0%	$1.15	$2.91	—	COM	98986X109
XPO	XPO LOGISTICS INC	140	$7,000	0.0%	$50.00 *	$30.53	-6.3%	COM	983793100
—	VOLTA INC	5,000	$7,000	0.0%	$1.40	$7.40	—	COM CL A	92873V102
USEP	INNOVATOR ETFS TR	262	$7,000	0.0%	$26.72	$28.11	-5.8%	US EQTY ULTRA B	45782C649
—	RENT THE RUNWAY INC	2,350	$7,000	0.0%	$2.98	$8.09	—	COM CL A	76010Y103
WDAY	WORKDAY INC	52	$7,000	0.0%	$134.62 *	$255.94	-45.5%	CL A	98138H101
SSP	SCRIPPS E W CO OHIO	600	$7,000	0.0%	$11.67 *	$12.02	-22.0%	CL A NEW	811054402
EWT	ISHARES INC	135	$7,000	0.0%	$51.85 *	$50.15	+0.5%	MSCI TAIWAN ETF	46434G772
—	ALAUNOS THERAPEUTICS INC	5,800	$7,000	0.0%	$1.21	$2.59	—	COM	98973P101
AL	AIR LEASE CORP	200	$7,000	0.0%	$35.00	$40.12	-11.7%	CL A	00912X302
ARCB	ARCBEST CORP	106	$7,000	0.0%	$66.04 *	$88.28	-21.8%	COM	03937C105
—	WEBER INC	1,000	$7,000	0.0%	$7.00	$17.30	—	CL A	94770D102
TEVA	TEVA PHARMACEUTICAL INDS LTD	900	$7,000	0.0%	$7.78 *	$9.85	-23.7%	SPONSORED ADS	881624209
—	LIVENT CORP	300	$7,000	0.0%	$23.33	$16.97	—	COM	53814L108
SLYG	SPDR SER TR	104	$7,000	0.0%	$67.31 *	$88.17	-20.0%	S&P 600 SMCP GRW	78464A201
BKLN	INVESCO EXCH TRADED FD TR II	337	$7,000	0.0%	$20.77 *	$22.07	-8.1%	SR LN ETF	46138G508
LYB	LYONDELLBASELL INDUSTRIES N	65	$6,000	0.0%	$92.31 *	$70.21	-1.0%	SHS - A -	N53745100
SNY	SANOFI	119	$6,000	0.0%	$50.42	$51.54	-2.9%	SPONSORED ADR	80105N105
NBIX	NEUROCRINE BIOSCIENCES INC	65	$6,000	0.0%	$92.31 *	$110.49	-11.8%	COM	64125C109
HL	HECLA MNG CO	1,500	$6,000	0.0%	$4.00 *	$5.85	-34.2%	COM	422704106
ADI	ANALOG DEVICES INC	42	$6,000	0.0%	$142.86 *	$156.11	-12.0%	COM	032654105
AXTI	AXT INC	1,000	$6,000	0.0%	$6.00 *	$11.15	-47.4%	COM	00246W103
ETN	EATON CORP PLC	44	$6,000	0.0%	$136.36 *	$109.43	+9.4%	SHS	G29183103
NWL	NEWELL BRANDS INC	300	$6,000	0.0%	$20.00 *	$18.71	-13.4%	COM	651229106
—	SHOCKWAVE MED INC	33	$6,000	0.0%	$181.82	$78.13	—	COM	82489T104
ITOT	ISHARES TR	69	$6,000	0.0%	$86.96 *	$78.57	+6.6%	CORE S&P TTL STK	464287150
XTL	SPDR SER TR	78	$6,000	0.0%	$76.92	$72.46	+7.3%	S&P TELECOM	78464A540
SFL	SFL CORPORATION LTD	609	$6,000	0.0%	$9.85 *	$8.35	+13.7%	SHS	G7738W106
IGLB	ISHARES TR	106	$6,000	0.0%	$56.60 *	$71.04	-25.0%	10+ YR INVST GRD	464289511
HAS	HASBRO INC	73	$6,000	0.0%	$82.19 *	$76.91	-9.0%	COM	418056107
IMCV	ISHARES TR	105	$6,000	0.0%	$57.14 *	$67.41	-11.9%	MRGSTR MD CP VAL	464288406
AVB	AVALONBAY CMNTYS INC	30	$6,000	0.0%	$200.00 *	$126.71	+35.4%	COM	053484101
SCHA	SCHWAB STRATEGIC TR	160	$6,000	0.0%	$37.50 *	$23.60	-17.4%	US SML CAP ETF	808524607
FNDF	SCHWAB STRATEGIC TR	206	$6,000	0.0%	$29.13 *	$30.63	-7.6%	SCHWB FDT INT LG	808524755
AMP	AMERIPRISE FINL INC	27	$6,000	0.0%	$222.22	$285.60	-20.9%	COM	03076C106
SEE	SEALED AIR CORP NEW	96	$6,000	0.0%	$62.50 *	$58.30	-8.1%	COM	81211K100
CWH	CAMPING WORLD HLDGS INC	300	$6,000	0.0%	$20.00 *	$22.16	-17.2%	CL A	13462K109
MLM	MARTIN MARIETTA MATLS INC	19	$6,000	0.0%	$315.79 *	$339.64	-13.8%	COM	573284106
GLW	CORNING INC	206	$6,000	0.0%	$29.13 *	$34.90	-18.2%	COM	219350105
SYK	STRYKER CORPORATION	32	$6,000	0.0%	$187.50 *	$243.82	-21.3%	COM	863667101
CAG	CONAGRA BRANDS INC	163	$6,000	0.0%	$36.81 *	$28.56	+0.8%	COM	205887102
CMCL	CALEDONIA MNG CORP PLC	550	$6,000	0.0%	$10.91 *	$11.13	-14.4%	SHS NEW	G1757E113
VGSH	VANGUARD SCOTTSDALE FDS	94	$6,000	0.0%	$63.83 *	$61.15	-3.7%	SHORT TERM TREAS	92206C102
XEL	XCEL ENERGY INC	79	$6,000	0.0%	$75.95 *	$58.65	+7.4%	COM	98389B100
RF	REGIONS FINANCIAL CORP NEW	330	$6,000	0.0%	$18.18 *	$16.04	+0.2%	COM	7591EP100
UPBD	RENT A CTR INC NEW	319	$6,000	0.0%	$18.81 *	$33.84	-42.5%	COM	76009N100
WRAP	WRAP TECHNOLOGIES INC	3,000	$6,000	0.0%	$2.00 *	$9.53	-80.5%	COM	98212N107
PUK	PRUDENTIAL PLC	224	$6,000	0.0%	$26.79 *	$38.68	-35.1%	ADR	74435K204
NI	NISOURCE INC	207	$6,000	0.0%	$28.99 *	$24.83	+5.6%	COM	65473P105
—	VECTOR GROUP LTD	600	$6,000	0.0%	$10.00	$9.61	—	COM	92240M108
BEN	FRANKLIN RESOURCES INC	242	$6,000	0.0%	$24.79 *	$26.58	-27.0%	COM	354613101
NOK	NOKIA CORP	1,000	$5,000	0.0%	$5.00 *	$4.79	-3.8%	SPONSORED ADR	654902204
ZG	ZILLOW GROUP INC	150	$5,000	0.0%	$33.33 *	$71.80	-55.7%	CL A	98954M101
DGRS	WISDOMTREE TR	134	$5,000	0.0%	$37.31 *	$46.19	-14.1%	US S CAP QTY DIV	97717X651
INTU	INTUIT	12	$5,000	0.0%	$416.67 *	$309.10	+21.8%	COM	461202103
SPDW	SPDR INDEX SHS FDS	174	$5,000	0.0%	$28.74	$32.20	-10.4%	PORTFOLIO DEVLPD	78463X889
INFY	INFOSYS LTD	251	$5,000	0.0%	$19.92 *	$23.24	-20.4%	SPONSORED ADR	456788108
VTIP	VANGUARD MALVERN FDS	109	$5,000	0.0%	$45.87 *	$50.59	-0.9%	STRM INFPROIDX	922020805
IHDG	WISDOMTREE TR	139	$5,000	0.0%	$35.97 *	$44.26	-15.4%	ITL HDG QTLY DIV	97717X594
IT	GARTNER INC	20	$5,000	0.0%	$250.00 *	$266.05	-9.1%	COM	366651107
GLDM	WORLD GOLD TR	129	$5,000	0.0%	$38.76 *	$37.29	-3.8%	SPDR GLD MINIS	98149E303
—	AVALARA INC	70	$5,000	0.0%	$71.43	$128.57	—	COM	05338G106
POR	PORTLAND GEN ELEC CO	104	$5,000	0.0%	$48.08 *	$31.87	+30.1%	COM NEW	736508847
CORN	TEUCRIUM COMMODITY TR	200	$5,000	0.0%	$25.00	$22.61	+11.3%	CORN FD SHS	88166A102
SSTI	SHOTSPOTTER INC	200	$5,000	0.0%	$25.00 *	$27.40	-1.8%	COM	82536T107
GBCI	GLACIER BANCORP INC NEW	102	$5,000	0.0%	$49.02 *	$47.56	-11.5%	COM	37637Q105
HRTG	HERITAGE INSURANCE HLDGS INC	2,000	$5,000	0.0%	$2.50 *	$12.36	-78.6%	COM	42727J102
DGS	WISDOMTREE TR	120	$5,000	0.0%	$41.67 *	$51.93	-14.0%	EMG MKTS SMCAP	97717W281
DEM	WISDOMTREE TR	126	$5,000	0.0%	$39.68 *	$45.69	-18.9%	EMER MKT HIGH FD	97717W315
DLR	DIGITAL RLTY TR INC	38	$5,000	0.0%	$131.58 *	$119.51	-4.1%	COM	253868103
—	SEELOS THERAPEUTICS INC	8,000	$5,000	0.0%	$0.63	$5.00	—	COM	81577F109
—	SIGNIFY HEALTH INC	350	$5,000	0.0%	$14.29	$16.88	—	CL A COM	82671G100
MLSS	MILESTONE SCIENTIFIC INC	5,000	$5,000	0.0%	$1.00 *	$2.74	-66.4%	COM NEW	59935P209
TAK	TAKEDA PHARMACEUTICAL CO LTD	327	$5,000	0.0%	$15.29 *	$15.60	-10.0%	SPONSORED ADS	874060205
PZZA	PAPA JOHNS INTL INC	54	$5,000	0.0%	$92.59 *	$79.32	-7.1%	COM	698813102
QUAL	ISHARES TR	41	$5,000	0.0%	$121.95 *	$122.02	-8.4%	MSCI USA QLT FCT	46432F339
—	CHIMERIX INC	2,500	$5,000	0.0%	$2.00	$2.40	—	COM	16934W106
ORLY	OREILLY AUTOMOTIVE INC	8	$5,000	0.0%	$625.00 *	$30.98	+36.0%	COM	67103H107
RUN	SUNRUN INC	200	$5,000	0.0%	$25.00 *	$50.93	-54.1%	COM	86771W105
OPITQ	OFFICE PPTYS INCOME TR	250	$5,000	0.0%	$20.00	$20.00	—	COM SHS BEN INT	67623C109
TPR	TAPESTRY INC	174	$5,000	0.0%	$28.74 *	$29.52	-6.3%	COM	876030107
ON	ON SEMICONDUCTOR CORP	100	$5,000	0.0%	$50.00	$39.26	+28.2%	COM	682189105
OLP	ONE LIBERTY PPTYS INC	212	$5,000	0.0%	$23.58	$29.94	—	COM	682406103
ORCL	ORACLE CORP	77	$5,000	0.0%	$64.94 *	$75.52	-11.7%	COM	68389X105
CF	CF INDS HLDGS INC	62	$5,000	0.0%	$80.65	$74.77	+6.1%	COM	125269100
BIO	BIO RAD LABS INC	10	$5,000	0.0%	$500.00	$634.57	-22.0%	CL A	090572207
TLS	TELOS CORP MD	584	$5,000	0.0%	$8.56 *	$11.21	-27.9%	COM	87969B101
SRVR	PACER FDS TR	152	$5,000	0.0%	$32.89 *	$40.65	-15.3%	BNCHMRK INFRA	69374H741
—	BLUEKNIGHT ENERGY PARTNERS L	1,000	$5,000	0.0%	$5.00	$1.50	—	COM UNIT	09625U109
BC	BRUNSWICK CORP	77	$5,000	0.0%	$64.94 *	$82.97	-27.1%	COM	117043109
—	CHARGEPOINT HOLDINGS INC	345	$5,000	0.0%	$14.49	$14.49	—	COM CL A	15961R105
MASI	MASIMO CORP	37	$5,000	0.0%	$135.14 *	$192.01	-31.9%	COM	574795100
USB	US BANCORP DEL	91	$4,000	0.0%	$43.96 *	$37.04	+5.3%	COM NEW	902973304
EQIX	EQUINIX INC	6	$4,000	0.0%	$666.67 *	$710.08	-13.9%	COM	29444U700
GOAU	ETF SER SOLUTIONS	275	$4,000	0.0%	$14.55	$23.50	-38.6%	US GBL GLD PRE	26922A719
—	ALTERYX INC	86	$4,000	0.0%	$46.51	$81.40	—	COM CL A	02156B103
UA	UNDER ARMOUR INC	500	$4,000	0.0%	$8.00 *	$10.72	-29.3%	CL C	904311206
MAT	MATTEL INC	200	$4,000	0.0%	$20.00 *	$20.98	+6.5%	COM	577081102
BE	BLOOM ENERGY CORP	256	$4,000	0.0%	$15.63 *	$32.61	-49.4%	COM CL A	093712107
KMX	CARMAX INC	41	$4,000	0.0%	$97.56 *	$129.88	-30.3%	COM	143130102
ANGL	VANECK ETF TRUST	136	$4,000	0.0%	$29.41 *	$30.92	-12.6%	FALLEN ANGEL HG	92189F437
EDIT	EDITAS MEDICINE INC	312	$4,000	0.0%	$12.82 *	$35.88	-67.0%	COM	28106W103
UAA	UNDER ARMOUR INC	500	$4,000	0.0%	$8.00 *	$12.26	-32.1%	CL A	904311107
—	STERICYCLE INC	100	$4,000	0.0%	$40.00	$65.16	—	COM	858912108
MREO	MEREO BIOPHARMA GROUP PLC	4,000	$4,000	0.0%	$1.00 *	$3.53	-68.3%	ADS	589492107
CAN	CANAAN INC	1,200	$4,000	0.0%	$3.33 *	$14.90	-78.4%	SPONSORED ADS	134748102
TFC	TRUIST FINL CORP	95	$4,000	0.0%	$42.11 *	$38.05	+3.6%	COM	89832Q109
LSF	LAIRD SUPERFOOD INC	2,150	$4,000	0.0%	$1.86	$45.90	—	COM STK	50736T102
CMA	COMERICA INC	58	$4,000	0.0%	$68.97 *	$72.73	-7.6%	COM	200340107
UDR	UDR INC	92	$4,000	0.0%	$43.48 *	$46.36	-14.2%	COM	902653104
—	CHEMOMAB THERAPEUTICS LTD	1,100	$4,000	0.0%	$3.64	$4.55	—	SPONSORED ADS	16385C104
TREX	TREX CO INC	77	$4,000	0.0%	$51.95 *	$105.32	-48.3%	COM	89531P105
TFI	SPDR SER TR	79	$4,000	0.0%	$50.63 *	$52.07	-11.9%	NUVEEN BLMBRG MU	78468R721
—	YAMANA GOLD INC	900	$4,000	0.0%	$4.44	$4.88	—	COM	98462Y100
HRL	HORMEL FOODS CORP	74	$4,000	0.0%	$54.05 *	$43.07	-2.1%	COM	440452100
NRG	NRG ENERGY INC	113	$4,000	0.0%	$35.40	$37.04	-6.3%	COM NEW	629377508
—	RATTLER MIDSTREAM LP	300	$4,000	0.0%	$13.33	$11.81	—	COM UNITS	75419T103
—	AFFIMED N V	1,500	$4,000	0.0%	$2.67	$4.80	—	COM	N01045108
PPG	PPG INDS INC	36	$4,000	0.0%	$111.11 *	$110.45	-4.0%	COM	693506107
ICLN	ISHARES TR	225	$4,000	0.0%	$17.78 *	$25.21	-24.4%	GL CLEAN ENE ETF	464288224
—	APTIV PLC	40	$4,000	0.0%	$100.00	$157.91	—	SHS	G6095L109
GLSI	GREENWICH LIFESCIENCES INC	500	$4,000	0.0%	$8.00 *	$41.79	-79.7%	COM	396879108
AZO	AUTOZONE INC	2	$4,000	0.0%	$2000.00 *	$1861.88	+15.4%	COM	053332102
FE	FIRSTENERGY CORP	105	$4,000	0.0%	$38.10 *	$36.77	-9.7%	COM	337932107
SCHH	SCHWAB STRATEGIC TR	199	$4,000	0.0%	$20.10 *	$23.01	-8.3%	US REIT ETF	808524847
SCHG	SCHWAB STRATEGIC TR	64	$4,000	0.0%	$62.50 *	$18.64	-22.2%	US LCAP GR ETF	808524300
TXNM	PNM RES INC	75	$4,000	0.0%	$53.33 *	$48.07	-0.6%	COM	69349H107
NVTS	NAVITAS SEMICONDUCTOR CORP	1,104	$4,000	0.0%	$3.62 *	$16.01	-75.9%	COM	63942X106
ROP	ROPER TECHNOLOGIES INC	10	$4,000	0.0%	$400.00 *	$464.22	-16.9%	COM	776696106
—	NANTHEALTH INC	9,600	$4,000	0.0%	$0.42	$2.37	—	COM	630104107
SPXL	DIREXION SHS ETF TR	58	$4,000	0.0%	$68.97 *	$107.93	-39.2%	DRX S&P500BULL	25459W862
EMB	ISHARES TR	50	$4,000	0.0%	$80.00 *	$111.39	-23.4%	JPMORGAN USD EMG	464288281
VO	VANGUARD INDEX FDS	21	$4,000	0.0%	$190.48 *	$49.55	-0.6%	MID CAP ETF	922908629
—	AXONICS INC	67	$4,000	0.0%	$59.70	$60.24	—	COM	05465P101
BATT	AMPLIFY ETF TR	295	$4,000	0.0%	$13.56 *	$17.02	-14.0%	AMPLIFY LITHIUM	032108805
IQV	IQVIA HLDGS INC	18	$4,000	0.0%	$222.22 *	$196.31	+10.5%	COM	46266C105
DIDIY	DIDI GLOBAL INC	1,200	$4,000	0.0%	$3.33	$8.64	—	SPONSORED ADS	23292E108
PFFD	GLOBAL X FDS	208	$4,000	0.0%	$19.23 *	$25.67	-17.4%	US PFD ETF	37954Y657
NSSC	NAPCO SEC TECHNOLOGIES INC	200	$4,000	0.0%	$20.00	$21.41	-7.2%	COM	630402105
PCG	PG&E CORP	425	$4,000	0.0%	$9.41 *	$11.63	-15.1%	COM	69331C108
DTE	DTE ENERGY CO	29	$4,000	0.0%	$137.93 *	$115.05	-2.2%	COM	233331107
FRCB	FIRST REP BK SAN FRANCISCO C	24	$3,000	0.0%	$125.00 *	$111.29	+28.8%	COM	33616C100
DD	DUPONT DE NEMOURS INC	60	$3,000	0.0%	$50.00 *	$29.21	-25.8%	COM	26614N102
PTEN	PATTERSON-UTI ENERGY INC	222	$3,000	0.0%	$13.51 *	$12.62	+24.9%	COM	703481101
IHE	ISHARES TR	15	$3,000	0.0%	$200.00 *	$63.49	+0.6%	U.S. PHARMA ETF	464288836
DMAC	DIAMEDICA THERAPEUTICS INC	1,269	$3,000	0.0%	$2.36 *	$4.56	-55.7%	COM NEW	25253X207
ALGN	ALIGN TECHNOLOGY INC	11	$3,000	0.0%	$272.73 *	$469.86	-49.6%	COM	016255101
NTRA	NATERA INC	86	$3,000	0.0%	$34.88	$109.57	-67.7%	COM	632307104
USHY	ISHARES TR	78	$3,000	0.0%	$38.46 *	$39.51	-12.4%	BROAD USD HIGH	46435U853
—	ADARA ACQUISITION CORP	350	$3,000	0.0%	$8.57	$8.57	—	UNIT 99/99/9999	00653H201
DLS	WISDOMTREE TR	52	$3,000	0.0%	$57.69	$75.85	-23.0%	INTL SMCAP DIV	97717W760
ARGX	ARGENX SE	9	$3,000	0.0%	$333.33 *	$316.03	+19.9%	SPONSORED ADR	04016X101
VV	VANGUARD INDEX FDS	16	$3,000	0.0%	$187.50 *	$187.69	-8.2%	LARGE CAP ETF	922908637
GYLD	ARROW ETF TR	200	$3,000	0.0%	$15.00	$10.00	—	ARROW DJ GLB YLD	04273H104
NEU	NEWMARKET CORP	9	$3,000	0.0%	$333.33 *	$359.80	-22.0%	COM	651587107
IGIB	ISHARES TR	63	$3,000	0.0%	$47.62 *	$56.70	-9.9%	ISHS 5-10YR INVT	464288638
—	SPIRIT AIRLS INC	110	$3,000	0.0%	$27.27	$32.22	—	COM	848577102
RWR	SPDR SER TR	35	$3,000	0.0%	$85.71 *	$79.71	+19.3%	DJ REIT ETF	78464A607
LIVN	LIVANOVA PLC	52	$3,000	0.0%	$57.69 *	$48.39	+29.1%	SHS	G5509L101
BKR	BAKER HUGHES COMPANY	100	$3,000	0.0%	$30.00 *	$22.36	+18.6%	CL A	05722G100
SAN	BANCO SANTANDER S.A.	1,000	$3,000	0.0%	$3.00 *	$3.05	-8.3%	ADR	05964H105
STIP	ISHARES TR	25	$3,000	0.0%	$120.00 *	$103.24	-1.8%	0-5 YR TIPS ETF	46429B747
RIOT	RIOT BLOCKCHAIN INC	825	$3,000	0.0%	$3.64 *	$33.96	-87.7%	COM	767292105
DHI	D R HORTON INC	44	$3,000	0.0%	$68.18 *	$83.30	-23.3%	COM	23331A109
LEVI	LEVI STRAUSS & CO NEW	204	$3,000	0.0%	$14.71	$24.24	-39.6%	CL A COM STK	52736R102
GRPN	GROUPON INC	300	$3,000	0.0%	$10.00 *	$25.39	-55.5%	COM NEW	399473206
DELL	DELL TECHNOLOGIES INC	59	$3,000	0.0%	$50.85 *	$28.60	+49.2%	CL C	24703L202
—	NANOSTRING TECHNOLOGIES INC	271	$3,000	0.0%	$11.07	$66.42	—	COM	63009R109
PETS	PETMED EXPRESS INC	162	$3,000	0.0%	$18.52 *	$28.67	-30.6%	COM	716382106
RVTY	PERKINELMER INC	18	$3,000	0.0%	$166.67 *	$148.53	-5.1%	COM	714046109
OGN	ORGANON & CO	94	$3,000	0.0%	$31.91 *	$27.35	+4.4%	COMMON STOCK	68622V106
—	JUNIPER NETWORKS INC	90	$3,000	0.0%	$33.33	$33.33	—	COM	48203R104
ES	EVERSOURCE ENERGY	34	$3,000	0.0%	$88.24 *	$70.00	+4.1%	COM	30040W108
EG	EVEREST RE GROUP LTD	9	$3,000	0.0%	$333.33 *	$216.60	+21.8%	COM	G3223R108
RODM	LATTICE STRATEGIES TR	101	$3,000	0.0%	$29.70 *	$31.13	-20.0%	HARTFORD MLT ETF	518416102
—	ETF MANAGERS TR	100	$3,000	0.0%	$30.00	$42.00	—	WEDBUSH ETFMG	26924G805
SYF	SYNCHRONY FINANCIAL	100	$3,000	0.0%	$30.00 *	$43.70	-41.8%	COM	87165B103
SNPS	SYNOPSYS INC	11	$3,000	0.0%	$272.73 *	$243.25	+24.8%	COM	871607107
—	TATA MTRS LTD	100	$3,000	0.0%	$30.00	$30.00	—	SPONSORED ADR	876568502
BAH	BOOZ ALLEN HAMILTON HLDG COR	33	$3,000	0.0%	$90.91 *	$76.36	+10.5%	CL A	099502106
IWS	ISHARES TR	32	$3,000	0.0%	$93.75 *	$80.95	+25.5%	RUS MDCP VAL ETF	464287473
IWB	ISHARES TR	16	$3,000	0.0%	$187.50 *	$246.90	-15.9%	RUS 1000 ETF	464287622
EPU	ISHARES TR	130	$3,000	0.0%	$23.08 *	$30.12	-15.3%	MSCI PERU ETF	464289842
ORMP	ORAMED PHARMACEUTICALS INC	657	$3,000	0.0%	$4.57 *	$19.49	-78.1%	COM NEW	68403P203
RIG	TRANSOCEAN LTD	831	$3,000	0.0%	$3.61 *	$3.50	-4.8%	REG SHS	H8817H100
BMRN	BIOMARIN PHARMACEUTICAL INC	38	$3,000	0.0%	$78.95 *	$79.44	+4.3%	COM	09061G101
OUNZ	VANECK MERK GOLD TR	150	$3,000	0.0%	$20.00 *	$18.67	-6.1%	GOLD TRUST	921078101
CROX	CROCS INC	55	$3,000	0.0%	$54.55 *	$154.04	-68.4%	COM	227046109
CRCT	CRICUT INC	500	$3,000	0.0%	$6.00 *	$6.77	-37.6%	COM CL A	22658D100
CEG	CONSTELLATION ENERGY CORP	47	$3,000	0.0%	$63.83 *	$47.25	+17.8%	COM	21037T109
CEVA	CEVA INC	100	$3,000	0.0%	$30.00 *	$35.27	-4.8%	COM	157210105
CCEP	COCA-COLA EUROPACIFIC PARTNE	53	$3,000	0.0%	$56.60 *	$40.18	+15.4%	SHS	G25839104
VSCO	VICTORIAS SECRET AND CO	103	$3,000	0.0%	$29.13 *	$60.70	-53.9%	COMMON STOCK	926400102
NTLA	INTELLIA THERAPEUTICS INC	57	$3,000	0.0%	$52.63	$109.20	-52.6%	COM	45826J105
—	HORIZON THERAPEUTICS PUB L	40	$3,000	0.0%	$75.00	$97.56	—	SHS	G46188101
FRPT	FRESHPET INC	50	$3,000	0.0%	$60.00 *	$77.15	-32.7%	COM	358039105
—	QURATE RETAIL INC	956	$3,000	0.0%	$3.14	$7.54	—	COM SER A	74915M100
NE1USD	NOBLE CORP NEW	112	$3,000	0.0%	$26.79	$35.71	—	SHS	G6610J209
—	VMWARE INC	25	$3,000	0.0%	$120.00	$145.06	—	CL A COM	928563402
RSG	REPUBLIC SVCS INC	22	$3,000	0.0%	$136.36 *	$126.00	-0.5%	COM	760759100
SHM	SPDR SER TR	67	$3,000	0.0%	$44.78 *	$49.58	-4.7%	NUVEEN BLMBRG SH	78468R739
RFL	RAFAEL HLDGS INC	1,500	$3,000	0.0%	$2.00 *	$13.45	-86.3%	COM CL B	75062E106
—	HOLLY ENERGY PARTNERS L P	162	$3,000	0.0%	$18.52	$18.98	—	COM UT LTD PTN	435763107
—	HOUSTON AMERN ENERGY CORP	548	$3,000	0.0%	$5.47	$1.82	—	COM	44183U209
PWR	QUANTA SVCS INC	18	$2,000	0.0%	$111.11 *	$122.00	+2.2%	COM	74762E102
DGX	QUEST DIAGNOSTICS INC	14	$2,000	0.0%	$142.86 *	$107.59	+15.2%	COM	74834L100
QNST	QUINSTREET INC	235	$2,000	0.0%	$8.51 *	$13.45	-25.2%	COM	74874Q100
XRX	XEROX HOLDINGS CORP	152	$2,000	0.0%	$13.16 *	$17.51	-15.2%	COM NEW	98421M106
CSM	PROSHARES TR	34	$2,000	0.0%	$58.82 *	$52.92	-15.7%	LARGE CAP CRE	74347R248
GOVI	INVESCO EXCH TRADED FD TR II	61	$2,000	0.0%	$32.79 *	$39.59	-21.2%	1 30 LADER TRE	46138E107
KIE	SPDR SER TR	54	$2,000	0.0%	$37.04 *	$28.89	+31.0%	S&P INS ETF	78464A789
INSM	INSMED INC	79	$2,000	0.0%	$25.32 *	$38.22	-48.4%	COM PAR $.01	457669307
HST	HOST HOTELS & RESORTS INC	100	$2,000	0.0%	$20.00 *	$15.78	-17.5%	COM	44107P104
MNA	INDEXIQ ETF TR	49	$2,000	0.0%	$40.82 *	$31.84	-2.8%	IQ MRGR ARB ETF	45409B800
IMUX	IMMUNIC INC	500	$2,000	0.0%	$4.00 *	$9.01	-28.8%	COM	4525EP101
GEN	NORTONLIFELOCK INC	88	$2,000	0.0%	$22.73 *	$25.08	-18.7%	COM	668771108
ICUI	ICU MED INC	10	$2,000	0.0%	$200.00 *	$211.17	-22.2%	COM	44930G107
PEN	PENUMBRA INC	16	$2,000	0.0%	$125.00	$219.90	-43.4%	COM	70975L107
WTS	WATTS WATER TECHNOLOGIES INC	13	$2,000	0.0%	$153.85 *	$190.00	-35.3%	CL A	942749102
—	DOUYU INTL HLDGS LTD	1,300	$2,000	0.0%	$1.54	$13.08	—	SPONSORED ADS	25985W105
FLEX	FLEX LTD	163	$2,000	0.0%	$12.27 *	$13.53	-19.4%	ORD	Y2573F102
ROK	ROCKWELL AUTOMATION INC	11	$2,000	0.0%	$181.82 *	$289.47	-35.2%	COM	773903109
NFG	NATIONAL FUEL GAS CO	28	$2,000	0.0%	$71.43 *	$59.75	+10.5%	COM	636180101
GEVO	GEVO INC	1,000	$2,000	0.0%	$2.00 *	$6.13	-61.7%	COM PAR	374396406
SBNY	SIGNATURE BK NEW YORK N Y	11	$2,000	0.0%	$181.82	$363.64	—	COM	82669G104
—	INVITAE CORP	779	$2,000	0.0%	$2.57	$12.60	—	COM	46185L103
—	HEXO CORP	10,050	$2,000	0.0%	$0.20	$5.87	—	COM NEW	428304307
MSCI	MSCI INC	5	$2,000	0.0%	$400.00	$599.45	-33.9%	COM	55354G100
GOTU	GAOTU TECHEDU INC	1,000	$2,000	0.0%	$2.00	$22.29	-91.2%	SPONSORED ADS	36257Y109
SPGI	S&P GLOBAL INC	7	$2,000	0.0%	$285.71 *	$394.19	-17.0%	COM	78409V104
RDNW	RUMBLEON INC	150	$2,000	0.0%	$13.33 *	$19.55	-24.8%	COM CL B	781386305
MXI	ISHARES TR	22	$2,000	0.0%	$90.91 *	$88.85	-16.8%	GLOBAL MATER ETF	464288695
ACHV	ACHIEVE LIFE SCIENCES INC	308	$2,000	0.0%	$6.49 *	$11.87	-58.9%	COM	004468500
MPWR	MONOLITHIC PWR SYS INC	6	$2,000	0.0%	$333.33 *	$470.17	-20.5%	COM	609839105
PBW	INVESCO EXCHANGE TRADED FD T	42	$2,000	0.0%	$47.62 *	$81.76	-44.1%	WILDERHIL CLAN	46137V134
BLD	TOPBUILD CORP	11	$2,000	0.0%	$181.82 *	$245.73	-32.0%	COM	89055F103
GMED	GLOBUS MED INC	41	$2,000	0.0%	$48.78 *	$63.33	-11.4%	CL A	379577208
PWV	INVESCO EXCHANGE TRADED FD T	36	$2,000	0.0%	$55.56 *	$48.60	-10.2%	DYNMC LRG VALU	46137V738
ALK	ALASKA AIR GROUP INC	50	$2,000	0.0%	$40.00	$37.68	+6.3%	COM	011659109
DRIV	GLOBAL X FDS	100	$2,000	0.0%	$20.00 *	$26.89	-20.2%	AUTONMOUS EV ETF	37954Y624
XRAY	DENTSPLY SIRONA INC	48	$2,000	0.0%	$41.67 *	$58.00	-38.4%	COM	24906P109
BIDU	BAIDU INC	15	$2,000	0.0%	$133.33 *	$123.91	+20.0%	SPON ADR REP A	056752108
RPRX	ROYALTY PHARMA PLC	50	$2,000	0.0%	$40.00 *	$47.41	-11.3%	SHS CLASS A	G7709Q104
LKQ	LKQ CORP	42	$2,000	0.0%	$47.62 *	$47.63	-6.1%	COM	501889208
LITE	LUMENTUM HLDGS INC	31	$2,000	0.0%	$64.52 *	$83.85	-5.3%	COM	55024U109
—	ATOSSA THERAPEUTICS INC	2,000	$2,000	0.0%	$1.00	$3.25	—	COM	04962H506
TTEK	TETRA TECH INC NEW	12	$2,000	0.0%	$166.67 *	$34.44	-20.7%	COM	88162G103
—	AMPIO PHARMACEUTICALS INC	10,000	$2,000	0.0%	$0.20	$1.24	—	COM	03209T109
NMM	NAVIOS MARITIME PARTNERS L P	103	$2,000	0.0%	$19.42	$22.71	—	COM UNIT LPI	Y62267409
DHC	DIVERSIFIED HEALTHCARE TR	851	$2,000	0.0%	$2.35	$3.42	—	COM SH BEN INT	25525P107
WAB	WABTEC	24	$2,000	0.0%	$83.33 *	$79.38	+1.4%	COM	929740108
BCIC	PORTMAN RIDGE FIN CORP	88	$2,000	0.0%	$22.73 *	$13.41	+6.8%	COM NEW	73688F201
ASND	ASCENDIS PHARMA A/S	25	$2,000	0.0%	$80.00	$120.00	—	SPONSORED ADR	04351P101
—	GINKGO BIOWORKS HOLDINGS INC	1,000	$2,000	0.0%	$2.00	$5.93	—	CL A SHS	37611X100
TVTX	TRAVERE THERAPEUTICS INC	70	$2,000	0.0%	$28.57 *	$27.63	-12.3%	COM	89422G107
TECH	BIO-TECHNE CORP	7	$2,000	0.0%	$285.71 *	$63.60	+34.1%	COM	09073M104
TPICQ	TPI COMPOSITES INC	190	$2,000	0.0%	$10.53 *	$12.75	+2.8%	COM	87266J104
TTC	TORO CO	31	$2,000	0.0%	$64.52 *	$93.11	-18.6%	COM	891092108
—	PARTY CITY HOLDCO INC	1,500	$2,000	0.0%	$1.33	$5.11	—	COM	702149105
ONL	ORION OFFICE REIT INC	179	$2,000	0.0%	$11.17	$18.93	—	COM	68629Y103
HAIN	HAIN CELESTIAL GROUP INC	100	$2,000	0.0%	$20.00 *	$39.61	-40.1%	COM	405217100
OLN	OLIN CORP	33	$2,000	0.0%	$60.61 *	$51.61	-16.8%	COM PAR $1	680665205
VLY	VALLEY NATL BANCORP	199	$2,000	0.0%	$10.05 *	$13.88	-25.0%	COM	919794107
ODFL	OLD DOMINION FREIGHT LINE IN	8	$2,000	0.0%	$250.00 *	$118.73	+5.9%	COM	679580100
DSI	ISHARES TR	34	$2,000	0.0%	$58.82 *	$72.06	-0.2%	MSCI KLD400 SOC	464288570
BAX	BAXTER INTL INC	25	$2,000	0.0%	$80.00 *	$71.45	-17.5%	COM	071813109
KEYS	KEYSIGHT TECHNOLOGIES INC	12	$2,000	0.0%	$166.67 *	$132.17	+4.3%	COM	49338L103
OIH	VANECK ETF TRUST	9	$2,000	0.0%	$222.22 *	$208.98	+11.3%	OIL SERVICES ETF	92189H607
OXY/WS	OCCIDENTAL PETE CORP	43	$2,000	0.0%	$46.51	$23.26	—	*W EXP 08/03/202	674599162
CFG	CITIZENS FINL GROUP INC	54	$2,000	0.0%	$37.04 *	$43.32	-29.7%	COM	174610105
SIZE	ISHARES TR	21	$2,000	0.0%	$95.24 *	$120.00	-8.3%	MSCI USA SZE FT	46432F370
BRKR	BRUKER CORP	33	$2,000	0.0%	$60.61 *	$79.02	-21.6%	COM	116794108
SHV	ISHARES TR	17	$2,000	0.0%	$117.65 *	$110.37	-0.2%	SHORT TREAS BD	464288679
—	COOPER COS INC	7	$2,000	0.0%	$285.71	$438.02	—	COM NEW	216648402
EXPI	EXP WORLD HLDGS INC	200	$2,000	0.0%	$10.00 *	$32.34	-65.6%	COM	30212W100
ELAN	ELANCO ANIMAL HEALTH INC	87	$2,000	0.0%	$22.99 *	$30.51	-35.7%	COM	28414H103
CNQ	CANADIAN NAT RES LTD	29	$2,000	0.0%	$68.97 *	$16.68	+33.9%	COM	136385101
NEAR	ISHARES U S ETF TR	41	$2,000	0.0%	$48.78	$49.42	-0.3%	BLACKROCK ST MAT	46431W507
STZ	CONSTELLATION BRANDS INC	7	$2,000	0.0%	$285.71 *	$214.23	+2.2%	CL A	21036P108
CRDF	CARDIFF ONCOLOGY INC	831	$2,000	0.0%	$2.41 *	$6.97	-68.5%	COM	14147L108
TFX	TELEFLEX INCORPORATED	7	$2,000	0.0%	$285.71 *	$387.77	-38.2%	COM	879369106
—	TE CONNECTIVITY LTD	19	$2,000	0.0%	$105.26	$157.89	—	SHS	H84989104
CUK	CARNIVAL PLC	250	$2,000	0.0%	$8.00	$20.00	—	ADR	14365C103
—	SYNAPTOGENIX INC	300	$2,000	0.0%	$6.67	$10.00	—	COM NEW	87167T201
—	CATALENT INC	23	$2,000	0.0%	$86.96	$90.29	—	COM	148806102
—	SVB FINANCIAL GROUP	6	$2,000	0.0%	$333.33	$625.00	—	COM	78486Q101
CMP	COMPASS MINERALS INTL INC	70	$2,000	0.0%	$28.57 *	$50.16	-31.8%	COM	20451N101
—	CBDMD INC	3,600	$2,000	0.0%	$0.56	$2.80	—	COM	12482W101
EQNR	EQUINOR ASA	60	$2,000	0.0%	$33.33 *	$28.83	+20.6%	SPONSORED ADR	29446M102
CHTR	CHARTER COMMUNICATIONS INC N	4	$2,000	0.0%	$500.00 *	$662.29	-29.3%	CL A	16119P108
KD	KYNDRYL HLDGS INC	200	$2,000	0.0%	$10.00 *	$21.59	-54.7%	COMMON STOCK	50155Q100
EPM	EVOLUTION PETE CORP	400	$2,000	0.0%	$5.00 *	$4.98	-17.9%	COM	30049A107
CIEN	CIENA CORP	44	$2,000	0.0%	$45.45	$52.64	-13.2%	COM NEW	171779309
KNSL	KINSALE CAP GROUP INC	7	$2,000	0.0%	$285.71 *	$207.27	+10.2%	COM	49714P108
TYL	TYLER TECHNOLOGIES INC	6	$2,000	0.0%	$333.33	$477.57	-30.4%	COM	902252105
MTCH	MATCH GROUP INC NEW	31	$2,000	0.0%	$64.52 *	$134.86	-49.5%	COM	57667L107
TWST	TWIST BIOSCIENCE CORP	53	$2,000	0.0%	$37.74 *	$79.22	-55.9%	COM	90184D100
—	SUNDIAL GROWERS INC	4,190	$1,000	0.0%	$0.24	$1.06	—	COM	86730L109
—	BURCON NUTRASCIENCE CORP	2,000	$1,000	0.0%	$0.50	$1.29	—	COM	120831102
BXP	BOSTON PROPERTIES INC	12	$1,000	0.0%	$83.33 *	$78.51	-7.3%	COM	101121101
—	ENERGOUS CORP	500	$1,000	0.0%	$2.00	$2.00	—	COM	29272C103
KGC	KINROSS GOLD CORP	307	$1,000	0.0%	$3.26 *	$6.52	-45.1%	COM	496902404
HOG	HARLEY DAVIDSON INC	19	$1,000	0.0%	$52.63 *	$37.32	-15.2%	COM	412822108
LEA	LEAR CORP	5	$1,000	0.0%	$200.00 *	$158.17	-27.3%	COM NEW	521865204
CHGG	CHEGG INC	75	$1,000	0.0%	$13.33 *	$48.94	-61.6%	COM	163092109
—	MATTERPORT INC	150	$1,000	0.0%	$6.67	$11.11	—	COM CL A	577096100
—	MIRATI THERAPEUTICS INC	10	$1,000	0.0%	$100.00	$200.00	—	COM	60468T105
MMS	MAXIMUS INC	23	$1,000	0.0%	$43.48 *	$81.73	-23.5%	COM	577933104
PHG	KONINKLIJKE PHILIPS N V	48	$1,000	0.0%	$20.83 *	$41.13	-47.6%	NY REGIS SHS NEW	500472303
UNM	UNUM GROUP	32	$1,000	0.0%	$31.25 *	$33.85	+0.5%	COM	91529Y106
BCYC	BICYCLE THERAPEUTICS PLC	40	$1,000	0.0%	$25.00 *	$25.79	-34.9%	SPONSORED ADS	088786108
COLL	COLLEGIUM PHARMACEUTICAL INC	64	$1,000	0.0%	$15.63 *	$21.65	-18.2%	COM	19459J104
ULTA	ULTA BEAUTY INC	2	$1,000	0.0%	$500.00 *	$383.55	+0.5%	COM	90384S303
COGT	COGENT BIOSCIENCES INC	122	$1,000	0.0%	$8.20 *	$9.63	-6.3%	COM	19240Q201
TW	TRADEWEB MKTS INC	18	$1,000	0.0%	$55.56 *	$87.96	-22.4%	CL A	892672106
OMEX	ODYSSEY MARINE EXPL INC	417	$1,000	0.0%	$2.40 *	$5.27	-35.3%	COM NEW	676118201
CMC	COMMERCIAL METALS CO	20	$1,000	0.0%	$50.00 *	$30.43	+3.9%	COM	201723103
CVE	CENOVUS ENERGY INC	37	$1,000	0.0%	$27.03 *	$10.88	+59.9%	COM	15135U109
—	SURFACE ONCOLOGY INC	405	$1,000	0.0%	$2.47	$2.47	—	COM	86877M209
—	TUPPERWARE BRANDS CORP	171	$1,000	0.0%	$5.85	$17.54	—	COM	899896104
CME	CME GROUP INC	5	$1,000	0.0%	$200.00 *	$184.82	-4.6%	COM	12572Q105
CRGY	CRESCENT ENERGY COMPANY	60	$1,000	0.0%	$16.67 *	$11.55	-8.0%	CL A COM	44952J104
GWH/WS	ESS TECH INC	3,000	$1,000	0.0%	$0.33	$1.00	—	*W EXP 09/15/202	26916J114
IJT	ISHARES TR	10	$1,000	0.0%	$100.00 *	$130.57	-19.3%	S&P SML 600 GWT	464287887
JMIA	JUMIA TECHNOLOGIES AG	152	$1,000	0.0%	$6.58 *	$27.59	-78.0%	SPONSORED ADS	48138M105
BFAM	BRIGHT HORIZONS FAM SOL IN D	13	$1,000	0.0%	$76.92 *	$138.92	-39.2%	COM	109194100
BRCC	BRC INC	100	$1,000	0.0%	$10.00 *	$17.65	-53.8%	COM CL A	05601U105
CPT	CAMDEN PPTY TR	8	$1,000	0.0%	$125.00 *	$142.35	-17.1%	SH BEN INT	133131102
SPLB	SPDR SER TR	41	$1,000	0.0%	$24.39	$32.48	-25.8%	PORTFOLIO LN COR	78464A367
PTCT	PTC THERAPEUTICS INC	34	$1,000	0.0%	$29.41 *	$59.38	-32.5%	COM	69366J200
—	XL FLEET CORP	1,000	$1,000	0.0%	$1.00	$1.00	—	COM CL A	9837FR100
VRAYQ	VIEWRAY INC	500	$1,000	0.0%	$2.00 *	$2.78	+8.1%	COM	92672L107
IAC	IAC INTERACTIVECORP NEW	15	$1,000	0.0%	$66.67 *	$126.63	-50.8%	COM NEW	44891N208
—	GAMIDA CELL LTD	378	$1,000	0.0%	$2.65	$7.94	—	SHS	M47364100
WYNN	WYNN RESORTS LTD	23	$1,000	0.0%	$43.48 *	$96.93	-42.9%	COM	983134107
—	GAN LTD	400	$1,000	0.0%	$2.50	$5.00	—	SHS	G3728V109
DINO	HF SINCLAIR CORP	20	$1,000	0.0%	$50.00 *	$30.32	+29.5%	COM	403949100
—	REDFIN CORP	108	$1,000	0.0%	$9.26	$18.52	—	COM	75737F108
—	NUCANA PLC	755	$1,000	0.0%	$1.32	$1.32	—	SPONSORED ADR	67022C106
IMNM	IMMUNOME INC	375	$1,000	0.0%	$2.67 *	$17.83	-82.0%	COM	45257U108
MAPSW	WM TECHNOLOGY INC	1,500	$1,000	0.0%	$0.67	$6.67	—	*W EXP 06/16/202	92971A117
—	VERITIV CORP	8	$1,000	0.0%	$125.00	—	—	COM	923454102
—	WOLFSPEED INC	17	$1,000	0.0%	$58.82	$117.65	—	COM	977852102
CWB	SPDR SER TR	15	$1,000	0.0%	$66.67 *	$72.49	-10.9%	BBG CONV SEC ETF	78464A359
—	PSYCHEMEDICS CORP	150	$1,000	0.0%	$6.67	$4.38	—	COM NEW	744375205
SHC	SOTERA HEALTH CO	39	$1,000	0.0%	$25.64 *	$26.45	-25.9%	COM	83601L102
XYL	XYLEM INC	16	$1,000	0.0%	$62.50 *	$118.06	-36.5%	COM	98419M100
INVH	INVITATION HOMES INC	38	$1,000	0.0%	$26.32 *	$36.05	-12.8%	COM	46187W107
—	SAGE THERAPEUTICS INC	22	$1,000	0.0%	$45.45	$90.91	—	COM	78667J108
SABR	SABRE CORP	219	$1,000	0.0%	$4.57 *	$13.39	-56.4%	COM	78573M104
—	MAGELLAN MIDSTREAM PRTNRS LP	21	$1,000	0.0%	$47.62	$47.62	—	COM UNIT RP LP	559080106
PCY	INVESCO EXCH TRADED FD TR II	39	$1,000	0.0%	$25.64 *	$27.63	-32.9%	EMRNG MKT SVRG	46138E784
DBO	INVESCO DB MULTI-SECTOR COMM	52	$1,000	0.0%	$19.23 *	$14.51	+25.7%	OIL FD	46140H403
HRMY	HARMONY BIOSCIENCES HLDGS IN	29	$1,000	0.0%	$34.48 *	$35.08	+39.0%	COM	413197104
PINS	PINTEREST INC	69	$1,000	0.0%	$14.49 *	$27.30	-33.5%	CL A	72352L106
PDD	PINDUODUO INC	9	$1,000	0.0%	$111.11 *	$51.39	+20.3%	SPONSORED ADS	722304102
—	PETROS PHARMACEUTICALS INC	1,200	$1,000	0.0%	$0.83	$3.33	—	COM	71678J100
PSO	PEARSON PLC	100	$1,000	0.0%	$10.00 *	$9.65	-4.5%	SPONSORED ADR	705015105
AFG	AMERICAN FINL GROUP INC OHIO	11	$1,000	0.0%	$90.91 *	$101.04	+8.8%	COM	025932104
FOLD	AMICUS THERAPEUTICS INC	95	$1,000	0.0%	$10.53 *	$15.48	-30.6%	COM	03152W109
—	ANSYS INC	5	$1,000	0.0%	$200.00	$400.00	—	COM	03662Q105
—	AKERO THERAPEUTICS INC	65	$1,000	0.0%	$15.38	$30.77	—	COM	00973Y108
—	ACELRX PHARMACEUTICALS INC	2,500	$1,000	0.0%	$0.40	$0.40	—	COM	00444T100
—	ARAVIVE INC	841	$1,000	0.0%	$1.19	$4.00	—	COM	03890D108
—	ACCOLADE INC	110	$1,000	0.0%	$9.09	$45.45	—	COM	00437E102
ACAD	ACADIA PHARMACEUTICALS INC	70	$1,000	0.0%	$14.29	$43.34	-67.5%	COM	004225108
AJG	GALLAGHER ARTHUR J & CO	7	$1,000	0.0%	$142.86 *	$156.75	+0.6%	COM	363576109
—	AUDDIA INC	1,500	$1,000	0.0%	$0.67	$1.85	—	*W EXP 10/17/202	05072K115
—	AURORA CANNABIS INC	651	$1,000	0.0%	$1.54	$6.08	—	COM	05156X884
—	PLURISTEM THERAPEUTICS INC	1,200	$1,000	0.0%	$0.83	$1.67	—	COM NEW	72940R300
RVLV	REVOLVE GROUP INC	52	$1,000	0.0%	$19.23 *	$50.78	-49.0%	CL A	76156B107
REXR	REXFORD INDL RLTY INC	21	$1,000	0.0%	$47.62	$104.31	—	COM	76169C100
—	GSK PLC	24	$1,000	0.0%	$41.67	$41.67	—	SPONSORED ADR	37733W105
SPHQ	INVESCO EXCHANGE TRADED FD T	34	$1,000	0.0%	$29.41 *	$50.38	-16.6%	S&P500 QUALITY	46137V241
IVR	INVESCO MORTGAGE CAPITAL INC	43	$1,000	0.0%	$23.26	$23.26	—	COM	46131B704
—	GLOBAL BLOOD THERAPEUTICS IN	44	$1,000	0.0%	$22.73	$45.45	—	COM	37890U108
RSPT	INVESCO EXCHANGE TRADED FD T	4	$1,000	0.0%	$250.00 *	$28.99	-18.5%	S&P500 EQL TEC	46137V282
GERN	GERON CORP	400	$1,000	0.0%	$2.50 *	$1.41	+9.7%	COM	374163103
GPC	GENUINE PARTS CO	10	$1,000	0.0%	$100.00 *	$120.31	+0.4%	COM	372460105
—	GCP APPLIED TECHNOLOGIES INC	30	$1,000	0.0%	$33.33	$33.33	—	COM	36164Y101
—	SECOND SIGHT MED PRODS INC	312	$1,000	0.0%	$3.21	—	—	COM NEW	81362J209
—	NEW YORK CITY REIT INC	201	$1,000	0.0%	$4.98	$15.00	—	COM	649439205
—	MYOVANT SCIENCES LTD	88	$1,000	0.0%	$11.36	$22.73	—	COM	G637AM102
MDLZ	MONDELEZ INTL INC	20	$1,000	0.0%	$50.00 *	$48.56	+16.5%	CL A	609207105
—	MOLECULAR TEMPLATES INC	746	$1,000	0.0%	$1.34	$8.99	—	COM	608550109
—	DUKE REALTY CORP	26	$1,000	0.0%	$38.46	$82.84	—	COM NEW	264411505
—	DUCK CREEK TECHNOLOGIES INC	36	$1,000	0.0%	$27.78	$44.34	—	SHS	264120106
—	SILK RD MED INC	22	$1,000	0.0%	$45.45	$45.45	—	COM	82710M100
—	DECIPHERA PHARMACEUTICALS IN	98	$1,000	0.0%	$10.20	$41.65	—	COM	24344T101
—	DADA NEXUS LTD	100	$1,000	0.0%	$10.00	$10.00	—	ADS	23344D108
FISV	FISERV INC	10	$1,000	0.0%	$100.00 *	$99.60	-10.7%	COM	337738108
FITB	FIFTH THIRD BANCORP	24	$1,000	0.0%	$41.67 *	$37.13	-21.5%	COM	316773100
FIS	FIDELITY NATL INFORMATION SV	10	$1,000	0.0%	$100.00 *	$102.06	-17.8%	COM	31620M106
RKT	ROCKET COS INC	200	$1,000	0.0%	$5.00 *	$18.40	-62.1%	COM CL A	77311W101
BLDP	BALLARD PWR SYS INC NEW	175	$1,000	0.0%	$5.71 *	$16.10	-60.9%	COM	058586108
—	FLAGSTAR BANCORP INC	2	$0	0.0%	$0.00	—	—	COM PAR .001	337930705
ALL	ALLSTATE CORP	3	$0	0.0%	$0.00	$109.11	+6.9%	COM	020002101
NEO	NEOGENOMICS INC	32	$0	0.0%	$0.00	$52.06	-84.3%	COM NEW	64049M209
—	NEUBASE THERAPEUTICS INC	250	$0	0.0%	$0.00	$8.00	—	COM	64132K102
DCTH	DELCATH SYS INC	1	$0	0.0%	$0.00	$18.42	-78.3%	COM NEW	24661P807
RYTM	RHYTHM PHARMACEUTICALS INC	65	$0	0.0%	$0.00	$29.00	-85.7%	COM	76243J105
LBRDA	LIBERTY BROADBAND CORP	1	$0	0.0%	$0.00	$126.98	-16.2%	COM SER A	530307107
FRME	FIRST MERCHANTS CORP	1	$0	0.0%	$0.00	$36.25	-14.0%	COM	320817109
FIBK	FIRST INTST BANCSYSTEM INC	2	$0	0.0%	$0.00	$33.45	-9.6%	COM CL A	32055Y201
FCF	FIRST COMWLTH FINL CORP PA	1	$0	0.0%	$0.00	$11.22	+5.2%	COM	319829107
PHAT	PHATHOM PHARMACEUTICALS INC	35	$0	0.0%	$0.00	$41.84	-79.8%	COM	71722W107
—	TITAN PHARMACEUTICALS INC DE	2	$0	0.0%	$0.00	—	—	COM NEW	888314606
REZI	RESIDEO TECHNOLOGIES INC	10	$0	0.0%	$0.00	$12.67	+53.3%	COM	76118Y104
LBRDK	LIBERTY BROADBAND CORP	3	$0	0.0%	$0.00	$128.66	-15.8%	COM SER C	530307305
—	LIBERTY MEDIA CORP DEL	3	$0	0.0%	$0.00	—	—	COM SER C FRMLA	531229854
RCKT	ROCKET PHARMACEUTICALS INC	18	$0	0.0%	$0.00	$54.91	-74.9%	COM	77313F106
HCAT	HEALTH CATALYST INC	34	$0	0.0%	$0.00	$48.44	-70.1%	COM	42225T107
—	LIBERTY MEDIA CORP DEL	12	$0	0.0%	$0.00	—	—	COM C SIRIUSXM	531229607
—	LIBERTY MEDIA CORP DEL	1	$0	0.0%	$0.00	—	—	COM SER A FRMLA	531229870
MBOT	MICROBOT MED INC	1	$0	0.0%	$0.00	$5.56	-7.8%	COM NEW	59503A204
—	PRAXIS PRECISION MEDICINES I	23	$0	0.0%	$0.00	$43.48	—	COM	74006W108
—	LIBERTY MEDIA CORP DEL	1	$0	0.0%	$0.00	—	—	COM C BRAVES GRP	531229888
—	SERES THERAPEUTICS INC	55	$0	0.0%	$0.00	$18.18	—	COM	81750R102
LCTX	LINEAGE CELL THERAPEUTICS IN	5	$0	0.0%	$0.00	$1.32	+19.8%	COM	53566P109
—	AVALO THERAPEUTICS INC	129	$0	0.0%	$0.00	$7.75	—	COM	05338F108
—	ASSERTIO HOLDINGS INC	125	$0	0.0%	$0.00	—	—	COM NEW	04546C205
WFRD	WEATHERFORD INTL PLC	13	$0	0.0%	$0.00	$13.22	+60.1%	ORD SHS	G48833118
WSBC	WESBANCO INC	1	$0	0.0%	$0.00	$32.90	-3.6%	COM	950810101
WWR	WESTWATER RES INC	1	$0	0.0%	$0.00	$2.12	-49.0%	COM NEW	961684206
—	AVROBIO INC	367	$0	0.0%	$0.00	$13.01	—	COM	05455M100
AVNS	AVANOS MED INC	12	$0	0.0%	$0.00	$31.95	-14.4%	COM	05350V106
—	WHEELS UP EXPERIENCE INC	100	$0	0.0%	$0.00	$10.00	—	COM CL A	96328L106
WYY	WIDEPOINT CORP	8	$0	0.0%	$0.00	$3.00	-20.4%	COMMON	967590209
—	ALERISLIFE INC	43	$0	0.0%	$0.00	$19.34	—	COM NEW	33832D205
—	ALIGOS THERAPEUTICS INC	37	$0	0.0%	$0.00	$27.03	—	COM	01626L105
JXN	JACKSON FINANCIAL INC	11	$0	0.0%	$0.00	$21.96	+2.6%	COM CL A	46817M107
—	ALKALINE WTR CO INC	100	$0	0.0%	$0.00	—	—	COM NEW	01643A207
DOV	DOVER CORP	4	$0	0.0%	$0.00	$160.92	-27.9%	COM	260003108
EGBN	EAGLE BANCORP INC MD	2	$0	0.0%	$0.00	$39.45	+0.8%	COM	268948106
—	EBANG INTL HLDGS INC	150	$0	0.0%	$0.00	—	—	CL A SHS	G3R33A106
—	MULLEN AUTOMOTIVE INC	55	$0	0.0%	$0.00	—	—	COM	62526P109
—	ALLAKOS INC	7	$0	0.0%	$0.00	$142.86	—	COM	01671P100
SPIB	SPDR SER TR	15	$0	0.0%	$0.00	$33.06	-1.3%	PORTFOLIO INTRMD	78464A375
HYREQ	HYRECAR INC	300	$0	0.0%	$0.00	$3.39	-62.2%	COM	44916T107
—	XPRESSPA GROUP INC	12	$0	0.0%	$0.00	$90.91	—	COM	98420U703
—	VIMEO INC	8	$0	0.0%	$0.00	$35.71	—	COMMON STOCK	92719V100
TQQQ	PROSHARES TR	1	$0	0.0%	$0.00	$28.75	-58.3%	ULTRAPRO QQQ	74347X831
GTX	GARRETT MOTION INC	6	$0	0.0%	$0.00	$6.62	+16.8%	COM	366505105
VCEL	VERICEL CORP	2	$0	0.0%	$0.00	$29.53	-14.7%	COM	92346J108
NBIS	YANDEX N V	774	$0	0.0%	$0.00	$66.99	—	SHS CLASS A	N97284108
—	ESSA PHARMA INC	31	$0	0.0%	$0.00	$32.26	—	COM NEW	29668H708
—	ENVVENO MEDICAL CORPORATION	500	$0	0.0%	$0.00	—	—	*W EXP 05/30/202	29415J114
BBIO	BRIDGEBIO PHARMA INC	25	$0	0.0%	$0.00	$65.42	-86.1%	COM	10806X102
—	ONTRAK INC	300	$0	0.0%	$0.00	$17.58	—	COM	683373104
VAL/WS	VALARIS LIMITED	8	$0	0.0%	$0.00	—	—	*W EXP 04/29/202	G9460G119
SFIX	STITCH FIX INC	40	$0	0.0%	$0.00	$29.53	-83.3%	COM CL A	860897107
KOD	KODIAK SCIENCES INC	8	$0	0.0%	$0.00	$136.58	-94.4%	COM	50015M109
OLMA	OLEMA PHARMACEUTICALS INC	28	$0	0.0%	$0.00	$42.85	-90.5%	COM	68062P106
FDMT	4D MOLECULAR THERAPEUTICS IN	30	$0	0.0%	$0.00	$44.29	-84.2%	COM	35104E100
ONB	OLD NATL BANCORP IND	3	$0	0.0%	$0.00	$18.53	-20.2%	COM	680033107
UUUU	ENERGY FUELS INC	22	$0	0.0%	$0.00	$6.05	-18.9%	COM NEW	292671708
ALXO	ALX ONCOLOGY HLDGS INC	22	$0	0.0%	$0.00	$78.69	-89.7%	COM	00166B105
CATY	CATHAY GEN BANCORP	2	$0	0.0%	$0.00	$32.90	+6.1%	COM	149150104
CDE	COEUR MNG INC	30	$0	0.0%	$0.00	$5.13	-40.7%	COM NEW	192108504
BTBT	BIT DIGITAL INC	200	$0	0.0%	$0.00	$9.57	-86.3%	SHS	G1144A105
—	LANDCADIA HOLDINGS IV INC	1,500	$0	0.0%	$0.00	$1.14	—	*W EXP 03/29/202	51477A112
—	BITNILE HOLDINGS INC	1	$0	0.0%	$0.00	—	—	COM	09175M101
—	180 LIFE SCIENCES CORP	500	$0	0.0%	$0.00	$9.14	—	COM	68236V104
BCAB	BIOATLA INC	34	$0	0.0%	$0.00	$51.26	-93.8%	COM	09077B104
BTCS	BTCS INC	20	$0	0.0%	$0.00	$5.80	-74.6%	COM NEW	05581M404
KALV	KALVISTA PHARMACEUTICALS INC	25	$0	0.0%	$0.00	$26.28	-58.0%	COM	483497103
—	ENVVENO MEDICAL CORPORATION	20	$0	0.0%	$0.00	—	—	COM	29415J106
FATE	FATE THERAPEUTICS INC	16	$0	0.0%	$0.00	$95.82	-74.1%	COM	31189P102
BBSI	BARRETT BUSINESS SVCS INC	2	$0	0.0%	$0.00	$16.42	+6.9%	COM	068463108
MEI	METHODE ELECTRS INC	1	$0	0.0%	$0.00	$35.62	-8.3%	COM	591520200
—	CTI BIOPHARMA CORP	7	$0	0.0%	$0.00	—	—	COM	12648L601