CWM, LLC - Q4 2021 holdings

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$14.2 Billion is the total value of CWM, LLC's 3782 reported holdings in Q4 2021. The portfolio turnover from Q3 2021 to Q4 2021 was - .

All

			Value		Shares		↓ Weighting
IVV	New	ISHARES TRcore s&p500 etf	$937,850,000	–	1,966,183	+100.0%	6.60%	–
ESGU	New	ISHARES TResg awr msci usa	$858,845,000	–	7,959,638	+100.0%	6.05%	–
GOVT	New	ISHARES TRus treas bd etf	$566,271,000	–	21,224,567	+100.0%	3.99%	–
IUSB	New	ISHARES TRcore total usd	$559,354,000	–	10,567,813	+100.0%	3.94%	–
VLUE	New	ISHARES TRmsci usa value	$383,789,000	–	3,505,886	+100.0%	2.70%	–
IEFA	New	ISHARES TRcore msci eafe	$360,875,000	–	4,834,872	+100.0%	2.54%	–
EFV	New	ISHARES TReafe value etf	$358,873,000	–	7,121,912	+100.0%	2.53%	–
FALN	New	ISHARES TRfaln angls usd	$242,656,000	–	8,096,624	+100.0%	1.71%	–
MTUM	New	ISHARES TRmsci usa mmentm	$236,331,000	–	1,299,807	+100.0%	1.66%	–
TIP	New	ISHARES TRtips bd etf	$223,126,000	–	1,726,983	+100.0%	1.57%	–
USMV	New	ISHARES TRmsci usa min vol	$213,984,000	–	2,645,044	+100.0%	1.51%	–
QUAL	New	ISHARES TRmsci usa qlt fct	$197,646,000	–	1,357,834	+100.0%	1.39%	–
SMLF	New	ISHARES TRmsci usa sml cp	$195,666,000	–	3,417,755	+100.0%	1.38%	–
IJR	New	ISHARES TRcore s&p scp etf	$190,000,000	–	1,659,247	+100.0%	1.34%	–
QQQ	New	INVESCO QQQ TRunit ser 1	$175,226,000	–	440,432	+100.0%	1.23%	–
MSFT	New	MICROSOFT CORP	$155,908,000	–	463,570	+100.0%	1.10%	–
EFG	New	ISHARES TReafe grwth etf	$140,449,000	–	1,273,452	+100.0%	0.99%	–
AAPL	New	APPLE INC	$140,331,000	–	790,287	+100.0%	0.99%	–
COMT	New	ISHARES U S ETF TRgsci cmdty stgy	$127,309,000	–	4,122,685	+100.0%	0.90%	–
ESGE	New	ISHARES INCesg awr msci em	$125,915,000	–	3,167,677	+100.0%	0.89%	–
IXG	New	ISHARES TRglobal finls etf	$120,079,000	–	1,499,869	+100.0%	0.84%	–
IXN	New	ISHARES TRglobal tech etf	$116,833,000	–	1,814,462	+100.0%	0.82%	–
IVW	New	ISHARES TRs&p 500 grwt etf	$113,966,000	–	1,362,089	+100.0%	0.80%	–
MINT	New	PIMCO ETF TRenhan shrt ma ac	$113,103,000	–	1,113,659	+100.0%	0.80%	–
VUG	New	VANGUARD INDEX FDSgrowth etf	$107,922,000	–	336,310	+100.0%	0.76%	–
SCHG	New	SCHWAB STRATEGIC TRus lcap gr etf	$106,694,000	–	651,567	+100.0%	0.75%	–
IVE	New	ISHARES TRs&p 500 val etf	$103,483,000	–	660,686	+100.0%	0.73%	–
AMZN	New	AMAZON COM INC	$96,278,000	–	28,875	+100.0%	0.68%	–
IGEB	New	ISHARES TRinvestment grade	$94,650,000	–	1,797,444	+100.0%	0.67%	–
SPY	New	SPDR S&P 500 ETF TRtr unit	$92,852,000	–	195,494	+100.0%	0.65%	–
AGG	New	ISHARES TRcore us aggbd et	$91,930,000	–	805,834	+100.0%	0.65%	–
INTF	New	ISHARES TRmsci intl multft	$87,835,000	–	3,047,722	+100.0%	0.62%	–
IYE	New	ISHARES TRu.s. energy etf	$84,205,000	–	2,797,518	+100.0%	0.59%	–
MBB	New	ISHARES TRmbs etf	$82,740,000	–	770,174	+100.0%	0.58%	–
UNH	New	UNITEDHEALTH GROUP INC	$81,910,000	–	163,123	+100.0%	0.58%	–
BOND	New	PIMCO ETF TRactive bd etf	$79,370,000	–	725,434	+100.0%	0.56%	–
SSUS	New	STRATEGY SHSday hagan ned	$72,103,000	–	1,936,702	+100.0%	0.51%	–
SPLG	New	SPDR SER TRportfolio s&p500	$65,676,000	–	1,176,350	+100.0%	0.46%	–
EMGF	New	ISHARES INCmsci emerg mkt	$63,757,000	–	1,246,956	+100.0%	0.45%	–
SPTS	New	SPDR SER TRportfolio sh tsr	$60,478,000	–	1,987,443	+100.0%	0.43%	–
DHS	New	WISDOMTREE TRus high dividend	$60,366,000	–	731,351	+100.0%	0.42%	–
SPAB	New	SPDR SER TRportfolio agrgte	$60,264,000	–	2,034,564	+100.0%	0.42%	–
GOOGL	New	ALPHABET INCcap stk cl a	$59,559,000	–	20,559	+100.0%	0.42%	–
V	New	VISA INC	$59,167,000	–	273,026	+100.0%	0.42%	–
SDG	New	ISHARES TRmsci gbl sus dev	$59,081,000	–	650,957	+100.0%	0.42%	–
LDUR	New	PIMCO ETF TRenhncd lw dur ac	$57,022,000	–	566,876	+100.0%	0.40%	–
MUNI	New	PIMCO ETF TRinter mun bd act	$54,445,000	–	968,753	+100.0%	0.38%	–
IGSB	New	ISHARES TR	$52,693,000	–	977,976	+100.0%	0.37%	–
SMMU	New	PIMCO ETF TRshtrm mun bd act	$52,397,000	–	1,022,786	+100.0%	0.37%	–
SUSC	New	ISHARES TResg awre usd etf	$51,786,000	–	1,897,601	+100.0%	0.36%	–
BRKB	New	BERKSHIRE HATHAWAY INC DELcl b new	$50,756,000	–	169,752	+100.0%	0.36%	–
PFE	New	PFIZER INC	$48,504,000	–	821,401	+100.0%	0.34%	–
BND	New	VANGUARD BD INDEX FDStotal bnd mrkt	$47,575,000	–	561,362	+100.0%	0.34%	–
PG	New	PROCTER AND GAMBLE CO	$47,247,000	–	288,833	+100.0%	0.33%	–
SUSB	New	ISHARES TResg awre 1 5 yr	$46,600,000	–	1,816,750	+100.0%	0.33%	–
QYLD	New	GLOBAL X FDSnasdaq 100 cover	$45,896,000	–	2,068,339	+100.0%	0.32%	–
AMD	New	ADVANCED MICRO DEVICES INC	$45,151,000	–	313,765	+100.0%	0.32%	–
CSCO	New	CISCO SYS INC	$44,395,000	–	700,566	+100.0%	0.31%	–
ACN	New	ACCENTURE PLC IRELAND	$43,679,000	–	105,365	+100.0%	0.31%	–
SPTM	New	SPDR SER TRportfoli s&p1500	$41,674,000	–	712,991	+100.0%	0.29%	–
LLY	New	LILLY ELI & CO	$41,357,000	–	149,723	+100.0%	0.29%	–
WFHY	New	WISDOMTREE TRus hgh yld corp	$41,300,000	–	787,111	+100.0%	0.29%	–
USHY	New	ISHARES TRbroad usd high	$41,113,000	–	998,124	+100.0%	0.29%	–
ORCL	New	ORACLE CORP	$39,749,000	–	455,789	+100.0%	0.28%	–
JNJ	New	JOHNSON & JOHNSON	$37,944,000	–	221,807	+100.0%	0.27%	–
RSG	New	REPUBLIC SVCS INC	$37,993,000	–	272,448	+100.0%	0.27%	–
PFFD	New	GLOBAL X FDSus pfd etf	$37,375,000	–	1,450,901	+100.0%	0.26%	–
SCI	New	SERVICE CORP INTL	$37,115,000	–	522,816	+100.0%	0.26%	–
WMT	New	WALMART INC	$36,393,000	–	251,525	+100.0%	0.26%	–
VZ	New	VERIZON COMMUNICATIONS INC	$35,913,000	–	691,160	+100.0%	0.25%	–
TGT	New	TARGET CORP	$35,819,000	–	154,766	+100.0%	0.25%	–
HD	New	HOME DEPOT INC	$35,495,000	–	85,529	+100.0%	0.25%	–
PSA	New	PUBLIC STORAGE	$35,203,000	–	93,985	+100.0%	0.25%	–
ALL	New	ALLSTATE CORP	$35,056,000	–	297,968	+100.0%	0.25%	–
MRVL	New	MARVELL TECHNOLOGY INC	$34,296,000	–	391,997	+100.0%	0.24%	–
ESML	New	ISHARES TResg aware msci	$33,981,000	–	842,779	+100.0%	0.24%	–
LMT	New	LOCKHEED MARTIN CORP	$33,745,000	–	94,947	+100.0%	0.24%	–
USB	New	US BANCORP DEL	$33,492,000	–	596,269	+100.0%	0.24%	–
GILD	New	GILEAD SCIENCES INC	$32,728,000	–	450,736	+100.0%	0.23%	–
DG	New	DOLLAR GEN CORP NEW	$32,593,000	–	138,205	+100.0%	0.23%	–
DVOL	New	FIRST TR EXCHANGE-TRADED FDdorsy wr momnt	$32,401,000	–	1,019,876	+100.0%	0.23%	–
TLT	New	ISHARES TR20 yr tr bd etf	$32,221,000	–	217,429	+100.0%	0.23%	–
ESGD	New	ISHARES TResg aw msci eafe	$31,854,000	–	400,883	+100.0%	0.22%	–
KEYS	New	KEYSIGHT TECHNOLOGIES INC	$31,531,000	–	152,685	+100.0%	0.22%	–
ADBE	New	ADOBE SYSTEMS INCORPORATED	$31,157,000	–	54,944	+100.0%	0.22%	–
PANW	New	PALO ALTO NETWORKS INC	$31,036,000	–	55,744	+100.0%	0.22%	–
CBOE	New	CBOE GLOBAL MKTS INC	$30,887,000	–	236,867	+100.0%	0.22%	–
VYMI	New	VANGUARD WHITEHALL FDSintl high etf	$30,763,000	–	457,982	+100.0%	0.22%	–
ABT	New	ABBOTT LABS	$30,627,000	–	217,617	+100.0%	0.22%	–
WEC	New	WEC ENERGY GROUP INC	$30,712,000	–	316,386	+100.0%	0.22%	–
MRK	New	MERCK & CO INC	$30,678,000	–	400,282	+100.0%	0.22%	–
KMB	New	KIMBERLY-CLARK CORP	$30,351,000	–	212,362	+100.0%	0.21%	–
D	New	DOMINION ENERGY INC	$30,045,000	–	382,446	+100.0%	0.21%	–
ISRG	New	INTUITIVE SURGICAL INC	$30,129,000	–	83,854	+100.0%	0.21%	–
FBND	New	FIDELITY MERRIMACK STR TRtotal bd etf	$29,938,000	–	564,662	+100.0%	0.21%	–
BK	New	BANK NEW YORK MELLON CORP	$29,903,000	–	514,858	+100.0%	0.21%	–
INTC	New	INTEL CORP	$29,902,000	–	580,626	+100.0%	0.21%	–
DECK	New	DECKERS OUTDOOR CORP	$29,717,000	–	81,125	+100.0%	0.21%	–
IJH	New	ISHARES TRcore s&p mcp etf	$29,663,000	–	104,787	+100.0%	0.21%	–
NOW	New	SERVICENOW INC	$29,293,000	–	45,127	+100.0%	0.21%	–
T	New	AT&T INC	$29,245,000	–	1,188,814	+100.0%	0.21%	–
SCHD	New	SCHWAB STRATEGIC TRus dividend eq	$29,096,000	–	359,960	+100.0%	0.20%	–
WDAY	New	WORKDAY INCcl a	$28,589,000	–	104,652	+100.0%	0.20%	–
IQV	New	IQVIA HLDGS INC	$28,459,000	–	100,867	+100.0%	0.20%	–
ZTS	New	ZOETIS INCcl a	$27,777,000	–	113,828	+100.0%	0.20%	–
NEE	New	NEXTERA ENERGY INC	$27,839,000	–	298,185	+100.0%	0.20%	–
CRM	New	SALESFORCE COM INC	$27,764,000	–	109,251	+100.0%	0.20%	–
CLX	New	CLOROX CO DEL	$27,558,000	–	158,053	+100.0%	0.19%	–
CI	New	CIGNA CORP NEW	$27,417,000	–	119,396	+100.0%	0.19%	–
WM	New	WASTE MGMT INC DEL	$27,341,000	–	163,816	+100.0%	0.19%	–
HON	New	HONEYWELL INTL INC	$26,805,000	–	128,555	+100.0%	0.19%	–
CDC	New	VICTORY PORTFOLIOS II	$25,985,000	–	373,352	+100.0%	0.18%	–
MOAT	New	VANECK ETF TRUSTmrngstr wde moat	$25,444,000	–	334,305	+100.0%	0.18%	–
FPE	New	FIRST TR EXCH TRADED FD IIIpfd secs inc etf	$25,297,000	–	1,244,911	+100.0%	0.18%	–
ALGN	New	ALIGN TECHNOLOGY INC	$25,159,000	–	38,284	+100.0%	0.18%	–
MAA	New	MID-AMER APT CMNTYS INC	$25,108,000	–	109,433	+100.0%	0.18%	–
AGGY	New	WISDOMTREE TRyield enhancd us	$25,189,000	–	487,403	+100.0%	0.18%	–
ICE	New	INTERCONTINENTAL EXCHANGE IN	$25,061,000	–	183,231	+100.0%	0.18%	–
CHRW	New	C H ROBINSON WORLDWIDE INC	$24,381,000	–	226,522	+100.0%	0.17%	–
NOC	New	NORTHROP GRUMMAN CORP	$24,331,000	–	62,858	+100.0%	0.17%	–
IWP	New	ISHARES TRrus md cp gr etf	$24,249,000	–	210,462	+100.0%	0.17%	–
NFLX	New	NETFLIX INC	$24,109,000	–	40,018	+100.0%	0.17%	–
AMAT	New	APPLIED MATLS INC	$23,964,000	–	152,289	+100.0%	0.17%	–
IEUR	New	ISHARES TRcore msci euro	$23,862,000	–	410,289	+100.0%	0.17%	–
SPYG	New	SPDR SER TRprtflo s&p500 gw	$23,841,000	–	328,976	+100.0%	0.17%	–
CMCSA	New	COMCAST CORP NEWcl a	$23,672,000	–	470,330	+100.0%	0.17%	–
EVRG	New	EVERGY INC	$23,468,000	–	342,052	+100.0%	0.16%	–
CL	New	COLGATE PALMOLIVE CO	$23,277,000	–	272,759	+100.0%	0.16%	–
CTXS	New	CITRIX SYS INC	$23,336,000	–	246,711	+100.0%	0.16%	–
BEN	New	FRANKLIN RESOURCES INC	$22,899,000	–	683,746	+100.0%	0.16%	–
GTO	New	INVESCO ACTIVELY MANAGED ETFtotal return	$22,911,000	–	406,507	+100.0%	0.16%	–
RE	New	EVEREST RE GROUP LTD	$22,609,000	–	82,540	+100.0%	0.16%	–
TROW	New	PRICE T ROWE GROUP INC	$22,503,000	–	114,437	+100.0%	0.16%	–
VOO	New	VANGUARD INDEX FDS	$22,305,000	–	51,091	+100.0%	0.16%	–
NVDA	New	NVIDIA CORPORATION	$22,102,000	–	75,148	+100.0%	0.16%	–
PODD	New	INSULET CORP	$21,654,000	–	81,384	+100.0%	0.15%	–
GSY	New	INVESCO ACTIVELY MANAGED ETFultra shrt dur	$21,500,000	–	427,433	+100.0%	0.15%	–
MDT	New	MEDTRONIC PLC	$21,410,000	–	206,963	+100.0%	0.15%	–
HRL	New	HORMEL FOODS CORP	$21,484,000	–	440,145	+100.0%	0.15%	–
BSJM	New	INVESCO EXCH TRD SLF IDX FD	$21,377,000	–	920,246	+100.0%	0.15%	–
IEMG	New	ISHARES INCcore msci emkt	$20,751,000	–	346,663	+100.0%	0.15%	–
SPGI	New	S&P GLOBAL INC	$20,088,000	–	42,566	+100.0%	0.14%	–
FXL	New	FIRST TR EXCHANGE TRADED FDtech alphadex	$19,985,000	–	151,376	+100.0%	0.14%	–
GNRC	New	GENERAC HLDGS INC	$19,708,000	–	56,003	+100.0%	0.14%	–
ANSS	New	ANSYS INC	$19,727,000	–	49,179	+100.0%	0.14%	–
TWLO	New	TWILIO INCcl a	$19,734,000	–	74,939	+100.0%	0.14%	–
QTEC	New	FIRST TR NASDAQ 100 TECH IND	$19,647,000	–	112,168	+100.0%	0.14%	–
EW	New	EDWARDS LIFESCIENCES CORP	$19,139,000	–	147,735	+100.0%	0.14%	–
IEF	New	ISHARES TRbarclays 7 10 yr	$18,966,000	–	164,923	+100.0%	0.13%	–
AVLR	New	AVALARA INC	$19,006,000	–	147,206	+100.0%	0.13%	–
XMMO	New	INVESCO EXCHANGE TRADED FD Ts&p mdcp momntum	$18,903,000	–	207,858	+100.0%	0.13%	–
DEM	New	WISDOMTREE TRemer mkt high fd	$18,694,000	–	431,534	+100.0%	0.13%	–
CVX	New	CHEVRON CORP NEW	$18,681,000	–	159,186	+100.0%	0.13%	–
SMG	New	SCOTTS MIRACLE-GRO COcl a	$18,395,000	–	114,256	+100.0%	0.13%	–
FXR	New	FIRST TR EXCHANGE TRADED FDindls prod dur	$18,404,000	–	294,888	+100.0%	0.13%	–
ITOT	New	ISHARES TRcore s&p ttl stk	$18,506,000	–	172,985	+100.0%	0.13%	–
SHV	New	ISHARES TRshort treas bd	$18,185,000	–	164,691	+100.0%	0.13%	–
PHDG	New	INVESCO ACTIVELY MANAGED ETFs&p500 downsid	$18,124,000	–	476,064	+100.0%	0.13%	–
FTXR	New	FIRST TR EXCHANGE-TRADED FDnasdaq transn	$18,053,000	–	522,528	+100.0%	0.13%	–
IEI	New	ISHARES TR3 7 yr treas bd	$17,908,000	–	139,182	+100.0%	0.13%	–
FXD	New	FIRST TR EXCHANGE TRADED FDconsumr discre	$17,842,000	–	287,581	+100.0%	0.13%	–
AVTR	New	AVANTOR INC	$17,717,000	–	420,441	+100.0%	0.12%	–
VBK	New	VANGUARD INDEX FDSsml cp grw etf	$17,717,000	–	62,872	+100.0%	0.12%	–
BSCN	New	INVESCO EXCH TRD SLF IDX FD	$17,455,000	–	813,367	+100.0%	0.12%	–
TPYP	New	MANAGED PORTFOLIO SERIEStortoise nram pi	$17,365,000	–	781,161	+100.0%	0.12%	–
SPDW	New	SPDR INDEX SHS FDSportfolio devlpd	$17,282,000	–	473,749	+100.0%	0.12%	–
EAGG	New	ISHARES TResg awr us agrgt	$17,226,000	–	312,063	+100.0%	0.12%	–
TMX	New	TERMINIX GLOBAL HOLDINGS INC	$16,851,000	–	372,567	+100.0%	0.12%	–
VTEB	New	VANGUARD MUN BD FDStax exempt bd	$16,741,000	–	304,876	+100.0%	0.12%	–
XSMO	New	INVESCO EXCHANGE TRADED FD Ts&p smlcp moment	$16,225,000	–	287,489	+100.0%	0.11%	–
IQLT	New	ISHARES TRmsci intl qualty	$16,179,000	–	410,839	+100.0%	0.11%	–
VTI	New	VANGUARD INDEX FDStotal stk mkt	$15,966,000	–	66,129	+100.0%	0.11%	–
FIVE	New	FIVE BELOW INC	$15,711,000	–	75,938	+100.0%	0.11%	–
XLK	New	SELECT SECTOR SPDR TRtechnology	$15,681,000	–	90,189	+100.0%	0.11%	–
CTLT	New	CATALENT INC	$15,278,000	–	119,330	+100.0%	0.11%	–
DRVN	New	DRIVEN BRANDS HLDGS INC	$15,352,000	–	456,626	+100.0%	0.11%	–
TSLA	New	TESLA INC	$15,002,000	–	14,196	+100.0%	0.11%	–
DGRO	New	ISHARES TRcore div grwth	$14,907,000	–	268,209	+100.0%	0.10%	–
SGOL	New	ABERDEEN STD GOLD ETF TR	$14,727,000	–	838,691	+100.0%	0.10%	–
KRNT	New	KORNIT DIGITAL LTD	$14,787,000	–	97,123	+100.0%	0.10%	–
TFX	New	TELEFLEX INCORPORATED	$14,370,000	–	43,748	+100.0%	0.10%	–
STPZ	New	PIMCO ETF TR1-5 us tip idx	$14,384,000	–	260,682	+100.0%	0.10%	–
IRTC	New	IRHYTHM TECHNOLOGIES INC	$13,862,000	–	117,781	+100.0%	0.10%	–
MNTV	New	MOMENTIVE GLOBAL INC	$13,151,000	–	621,780	+100.0%	0.09%	–
FIXD	New	FIRST TR EXCHNG TRADED FD VItcw opportunis	$13,113,000	–	246,418	+100.0%	0.09%	–
MUB	New	ISHARES TRnational mun etf	$12,956,000	–	111,419	+100.0%	0.09%	–
JPM	New	JPMORGAN CHASE & CO	$12,978,000	–	81,957	+100.0%	0.09%	–
ICF	New	ISHARES TRcohen steer reit	$12,983,000	–	170,648	+100.0%	0.09%	–
CXM	New	SPRINKLR INCcl a	$12,702,000	–	800,380	+100.0%	0.09%	–
FB	New	META PLATFORMS INCcl a	$12,458,000	–	37,038	+100.0%	0.09%	–
WFC	New	WELLS FARGO CO NEW	$12,318,000	–	256,724	+100.0%	0.09%	–
DNL	New	WISDOMTREE TRglb us qtly div	$12,331,000	–	283,014	+100.0%	0.09%	–
HYS	New	PIMCO ETF TR0-5 high yield	$12,174,000	–	122,828	+100.0%	0.09%	–
PEP	New	PEPSICO INC	$12,236,000	–	70,438	+100.0%	0.09%	–
GOOG	New	ALPHABET INCcap stk cl c	$12,096,000	–	4,180	+100.0%	0.08%	–
FV	New	FIRST TR EXCHANGE-TRADED FDdorsey wrt 5 etf	$12,014,000	–	244,337	+100.0%	0.08%	–
SITE	New	SITEONE LANDSCAPE SUPPLY INC	$11,929,000	–	49,237	+100.0%	0.08%	–
FTSL	New	FIRST TR EXCHANGE-TRADED FDsenior ln fd	$11,846,000	–	247,206	+100.0%	0.08%	–
PD	New	PAGERDUTY INC	$11,591,000	–	333,560	+100.0%	0.08%	–
SONY	New	SONY GROUP CORPORATIONsponsored adr	$11,535,000	–	91,261	+100.0%	0.08%	–
QTRX	New	QUANTERIX CORP	$11,192,000	–	263,974	+100.0%	0.08%	–
IUSV	New	ISHARES TRcore s&p us vlu	$11,028,000	–	144,461	+100.0%	0.08%	–
NVO	New	NOVO-NORDISK A Sadr	$11,000,000	–	98,212	+100.0%	0.08%	–
INFY	New	INFOSYS LTDsponsored adr	$10,769,000	–	425,472	+100.0%	0.08%	–
QLS	New	INDEXIQ ETF TRlng sht track	$10,343,000	–	371,999	+100.0%	0.07%	–
TRI	New	THOMSON REUTERS CORP.	$10,135,000	–	84,726	+100.0%	0.07%	–
VEU	New	VANGUARD INTL EQUITY INDEX Fallwrld ex us	$10,114,000	–	165,040	+100.0%	0.07%	–
MRVI	New	MARAVAI LIFESCIENCES HLDGS I	$10,044,000	–	239,722	+100.0%	0.07%	–
ABBV	New	ABBVIE INC	$10,144,000	–	74,918	+100.0%	0.07%	–
ARWR	New	ARROWHEAD PHARMACEUTICALS IN	$9,875,000	–	148,942	+100.0%	0.07%	–
ACVA	New	ACV AUCTIONS INC	$9,961,000	–	528,736	+100.0%	0.07%	–
VTV	New	VANGUARD INDEX FDSvalue etf	$9,853,000	–	66,979	+100.0%	0.07%	–
EB	New	EVENTBRITE INC	$9,816,000	–	562,857	+100.0%	0.07%	–
ZUO	New	ZUORA INC	$9,697,000	–	519,112	+100.0%	0.07%	–
COST	New	COSTCO WHSL CORP NEW	$9,611,000	–	16,929	+100.0%	0.07%	–
IMCG	New	ISHARES TRmrgstr md cp grw	$9,693,000	–	132,344	+100.0%	0.07%	–
TM	New	TOYOTA MOTOR CORPads	$9,452,000	–	51,009	+100.0%	0.07%	–
QED	New	INDEXIQ ETF TRhdg eve driv	$9,485,000	–	406,209	+100.0%	0.07%	–
EYE	New	NATIONAL VISION HLDGS INC	$9,447,000	–	196,860	+100.0%	0.07%	–
ESTA	New	ESTABLISHMENT LABS HLDGS INC	$9,435,000	–	139,585	+100.0%	0.07%	–
ICLN	New	ISHARES TRgl clean ene etf	$9,201,000	–	434,639	+100.0%	0.06%	–
IWM	New	ISHARES TRrussell 2000 etf	$9,063,000	–	40,744	+100.0%	0.06%	–
DRSK	New	ETF SER SOLUTIONSaptus defined	$8,933,000	–	309,650	+100.0%	0.06%	–
SWAN	New	AMPLIFY ETF TRblackswan grwt	$8,988,000	–	260,227	+100.0%	0.06%	–
FROG	New	JFROG LTD	$8,997,000	–	302,940	+100.0%	0.06%	–
GSK	New	GLAXOSMITHKLINE PLCsponsored adr	$8,853,000	–	200,759	+100.0%	0.06%	–
VO	New	VANGUARD INDEX FDSmid cap etf	$8,834,000	–	34,673	+100.0%	0.06%	–
VRNS	New	VARONIS SYS INC	$8,709,000	–	178,546	+100.0%	0.06%	–
TU	New	TELUS CORPORATION	$8,680,000	–	368,267	+100.0%	0.06%	–
ADPT	New	ADAPTIVE BIOTECHNOLOGIES COR	$8,527,000	–	303,873	+100.0%	0.06%	–
TTE	New	TOTALENERGIES SEsponsored ads	$8,472,000	–	171,288	+100.0%	0.06%	–
BCE	New	BCE INC	$8,342,000	–	160,294	+100.0%	0.06%	–
RSP	New	INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt	$8,325,000	–	51,152	+100.0%	0.06%	–
PHO	New	INVESCO EXCHANGE TRADED FD Twater res etf	$8,276,000	–	136,032	+100.0%	0.06%	–
UL	New	UNILEVER PLCspon adr new	$8,309,000	–	154,478	+100.0%	0.06%	–
HYD	New	VANECK ETF TRUSThigh yld munietf	$8,193,000	–	131,240	+100.0%	0.06%	–
FSLR	New	FIRST SOLAR INC	$8,091,000	–	92,829	+100.0%	0.06%	–
NARI	New	INARI MED INC	$8,106,000	–	88,818	+100.0%	0.06%	–
DIS	New	DISNEY WALT CO	$7,988,000	–	51,572	+100.0%	0.06%	–
PWB	New	INVESCO EXCHANGE TRADED FD Tdynmc lrg gwth	$8,014,000	–	99,217	+100.0%	0.06%	–
RDFN	New	REDFIN CORP	$7,936,000	–	206,711	+100.0%	0.06%	–
CAJ	New	CANON INCsponsored adr	$8,018,000	–	328,203	+100.0%	0.06%	–
PAVE	New	GLOBAL X FDSus infr dev etf	$7,918,000	–	275,024	+100.0%	0.06%	–
IWF	New	ISHARES TRrus 1000 grw etf	$7,911,000	–	25,887	+100.0%	0.06%	–
XLY	New	SELECT SECTOR SPDR TRsbi cons discr	$7,813,000	–	38,219	+100.0%	0.06%	–
OMC	New	OMNICOM GROUP INC	$7,762,000	–	105,931	+100.0%	0.06%	–
QSY	New	WISDOMTREE TRus qlt shrhd yld	$7,841,000	–	123,731	+100.0%	0.06%	–
NVS	New	NOVARTIS AGsponsored adr	$7,775,000	–	88,887	+100.0%	0.06%	–
SNY	New	SANOFIsponsored adr	$7,612,000	–	151,939	+100.0%	0.05%	–
CSB	New	VICTORY PORTFOLIOS II	$7,718,000	–	125,582	+100.0%	0.05%	–
HYLS	New	FIRST TR EXCHANGE-TRADED FDfirst tr ta hiyl	$7,631,000	–	159,468	+100.0%	0.05%	–
RZG	New	INVESCO EXCHANGE TRADED FD Ts&p sml600 gwt	$7,670,000	–	46,025	+100.0%	0.05%	–
FTDR	New	FRONTDOOR INC	$7,604,000	–	207,480	+100.0%	0.05%	–
ARKW	New	ARK ETF TRnext gnrtn inter	$7,604,000	–	64,129	+100.0%	0.05%	–
CVS	New	CVS HEALTH CORP	$7,727,000	–	74,903	+100.0%	0.05%	–
CHKP	New	CHECK POINT SOFTWARE TECH LTord	$7,351,000	–	63,062	+100.0%	0.05%	–
BMY	New	BRISTOL-MYERS SQUIBB CO	$7,272,000	–	116,629	+100.0%	0.05%	–
BAC	New	BK OF AMERICA CORP	$7,221,000	–	162,304	+100.0%	0.05%	–
VYM	New	VANGUARD WHITEHALL FDShigh div yld	$7,105,000	–	63,379	+100.0%	0.05%	–
FSK	New	FS KKR CAP CORP	$7,103,000	–	339,193	+100.0%	0.05%	–
AVAV	New	AEROVIRONMENT INC	$7,166,000	–	115,520	+100.0%	0.05%	–
VOE	New	VANGUARD INDEX FDSmcap vl idxvip	$7,094,000	–	47,189	+100.0%	0.05%	–
PLMR	New	PALOMAR HLDGS INC	$6,973,000	–	107,664	+100.0%	0.05%	–
PTON	New	PELOTON INTERACTIVE INC	$6,960,000	–	194,631	+100.0%	0.05%	–
IBM	New	INTERNATIONAL BUSINESS MACHS	$6,798,000	–	50,858	+100.0%	0.05%	–
XOM	New	EXXON MOBIL CORP	$6,880,000	–	112,432	+100.0%	0.05%	–
FVD	New	FIRST TR VALUE LINE DIVID IN	$6,618,000	–	153,772	+100.0%	0.05%	–
SPEM	New	SPDR INDEX SHS FDSportfolio emg mk	$6,683,000	–	161,084	+100.0%	0.05%	–
IAA	New	IAA INC	$6,520,000	–	128,806	+100.0%	0.05%	–
OGE	New	OGE ENERGY CORP	$6,417,000	–	167,205	+100.0%	0.04%	–
JPST	New	J P MORGAN EXCHANGE-TRADED Fultra shrt inc	$6,346,000	–	125,716	+100.0%	0.04%	–
HQY	New	HEALTHEQUITY INC	$6,201,000	–	140,164	+100.0%	0.04%	–
XSVM	New	INVESCO EXCHANGE TRADED FD Ts&p smcp vlu mnt	$6,255,000	–	116,061	+100.0%	0.04%	–
ANGL	New	VANECK ETF TRUSTfallen angel hg	$6,266,000	–	190,043	+100.0%	0.04%	–
CAG	New	CONAGRA BRANDS INC	$6,182,000	–	181,030	+100.0%	0.04%	–
FCVT	New	FIRST TR EXCHANGE-TRADED FDssi strg etf	$6,074,000	–	146,672	+100.0%	0.04%	–
AMGN	New	AMGEN INC	$6,126,000	–	27,232	+100.0%	0.04%	–
XLV	New	SELECT SECTOR SPDR TRsbi healthcare	$5,900,000	–	41,874	+100.0%	0.04%	–
BLL	New	BALL CORP	$5,978,000	–	62,095	+100.0%	0.04%	–
IGM	New	ISHARES TRexpnd tec sc etf	$5,920,000	–	13,485	+100.0%	0.04%	–
ILCG	New	ISHARES TRmorningstar grwt	$5,753,000	–	80,102	+100.0%	0.04%	–
FDN	New	FIRST TR EXCHANGE-TRADED FDdj internt idx	$5,639,000	–	24,937	+100.0%	0.04%	–
VOT	New	VANGUARD INDEX FDSmcap gr idxvip	$5,696,000	–	22,371	+100.0%	0.04%	–
VNQ	New	VANGUARD INDEX FDSreal estate etf	$5,707,000	–	49,197	+100.0%	0.04%	–
ITM	New	VANECK ETF TRUSTintrmdt muni etf	$5,726,000	–	111,691	+100.0%	0.04%	–
SSB	New	SOUTHSTATE CORPORATION	$5,471,000	–	68,294	+100.0%	0.04%	–
DSI	New	ISHARES TRmsci kld400 soc	$5,562,000	–	59,855	+100.0%	0.04%	–
BRKA	New	BERKSHIRE HATHAWAY INC DELcl a	$5,408,000	–	12	+100.0%	0.04%	–
ISCG	New	ISHARES TRmrgstr sm cp gr	$5,288,000	–	106,532	+100.0%	0.04%	–
FSLY	New	FASTLY INCcl a	$5,281,000	–	148,968	+100.0%	0.04%	–
WERN	New	WERNER ENTERPRISES INC	$5,325,000	–	111,738	+100.0%	0.04%	–
DIVO	New	AMPLIFY ETF TRcwp enhanced div	$5,080,000	–	133,012	+100.0%	0.04%	–
GD	New	GENERAL DYNAMICS CORP	$5,065,000	–	24,297	+100.0%	0.04%	–
HAE	New	HAEMONETICS CORP MASS	$5,105,000	–	96,253	+100.0%	0.04%	–
ARKK	New	ARK ETF TRinnovation etf	$5,055,000	–	53,437	+100.0%	0.04%	–
BBJP	New	J P MORGAN EXCHANGE-TRADED Fbetabuldrs japan	$5,160,000	–	93,679	+100.0%	0.04%	–
NFG	New	NATIONAL FUEL GAS CO	$4,924,000	–	77,003	+100.0%	0.04%	–
FDT	New	FIRST TR EXCH TRD ALPHDX FDdev mrk ex us	$5,018,000	–	82,717	+100.0%	0.04%	–
CTSH	New	COGNIZANT TECHNOLOGY SOLUTIOcl a	$4,940,000	–	55,679	+100.0%	0.04%	–
FEM	New	FIRST TR EXCH TRD ALPHDX FDemerg mkt alph	$4,972,000	–	190,562	+100.0%	0.04%	–
MCD	New	MCDONALDS CORP	$4,914,000	–	18,333	+100.0%	0.04%	–
MS	New	MORGAN STANLEY	$4,799,000	–	48,892	+100.0%	0.03%	–
SYLD	New	CAMBRIA ETF TR	$4,875,000	–	75,437	+100.0%	0.03%	–
O	New	REALTY INCOME CORP	$4,783,000	–	66,810	+100.0%	0.03%	–
EMB	New	ISHARES TRjpmorgan usd emg	$4,819,000	–	44,190	+100.0%	0.03%	–
FAF	New	FIRST AMERN FINL CORP	$4,522,000	–	57,810	+100.0%	0.03%	–
BSJN	New	INVESCO EXCH TRD SLF IDX FD	$4,552,000	–	179,979	+100.0%	0.03%	–
TMO	New	THERMO FISHER SCIENTIFIC INC	$4,477,000	–	6,709	+100.0%	0.03%	–
SCHE	New	SCHWAB STRATEGIC TRemrg mkteq etf	$4,514,000	–	152,385	+100.0%	0.03%	–
BBCA	New	J P MORGAN EXCHANGE-TRADED Fbetabuilders cda	$4,535,000	–	67,491	+100.0%	0.03%	–
CSF	New	VICTORY PORTFOLIOS II	$4,597,000	–	71,621	+100.0%	0.03%	–
TXN	New	TEXAS INSTRS INC	$4,475,000	–	23,744	+100.0%	0.03%	–
KO	New	COCA COLA CO	$4,370,000	–	73,810	+100.0%	0.03%	–
IWO	New	ISHARES TRrus 2000 grw etf	$4,308,000	–	14,702	+100.0%	0.03%	–
DTD	New	WISDOMTREE TRus total dividnd	$4,300,000	–	66,416	+100.0%	0.03%	–
KRYS	New	KRYSTAL BIOTECH INC	$4,192,000	–	59,935	+100.0%	0.03%	–
FPXI	New	FIRST TR EXCHANGE TRADED FDintl equity opp	$4,100,000	–	71,169	+100.0%	0.03%	–
FTSM	New	FIRST TR EXCHANGE-TRADED FDfirst tr enh new	$4,182,000	–	69,930	+100.0%	0.03%	–
PFM	New	INVESCO EXCHANGE TRADED FD Tdivid achievev	$4,083,000	–	102,759	+100.0%	0.03%	–
AJG	New	GALLAGHER ARTHUR J & CO	$4,085,000	–	24,074	+100.0%	0.03%	–
UNP	New	UNION PAC CORP	$4,067,000	–	16,143	+100.0%	0.03%	–
DHR	New	DANAHER CORPORATION	$4,080,000	–	12,400	+100.0%	0.03%	–
UGI	New	UGI CORP NEW	$4,052,000	–	88,264	+100.0%	0.03%	–
	New	CADENCE BANK	$3,993,000	–	134,055	+100.0%	0.03%	–
ABC	New	AMERISOURCEBERGEN CORP	$3,945,000	–	29,684	+100.0%	0.03%	–
CIBR	New	FIRST TR EXCHANGE TRADED FDnasdaq cyb etf	$4,041,000	–	76,545	+100.0%	0.03%	–
AVGO	New	BROADCOM INC	$3,887,000	–	5,842	+100.0%	0.03%	–
TRV	New	TRAVELERS COMPANIES INC	$3,674,000	–	23,488	+100.0%	0.03%	–
AAP	New	ADVANCE AUTO PARTS INC	$3,736,000	–	15,574	+100.0%	0.03%	–
VHT	New	VANGUARD WORLD FDShealth car etf	$3,657,000	–	13,727	+100.0%	0.03%	–
LSTR	New	LANDSTAR SYS INC	$3,675,000	–	20,530	+100.0%	0.03%	–
LOW	New	LOWES COS INC	$3,681,000	–	14,240	+100.0%	0.03%	–
BX	New	BLACKSTONE INC	$3,746,000	–	28,953	+100.0%	0.03%	–
FTCS	New	FIRST TR EXCHANGE-TRADED FDcap strength etf	$3,701,000	–	43,775	+100.0%	0.03%	–
GLD	New	SPDR GOLD TR	$3,662,000	–	21,420	+100.0%	0.03%	–
TSN	New	TYSON FOODS INCcl a	$3,615,000	–	41,477	+100.0%	0.02%	–
FISV	New	FISERV INC	$3,615,000	–	34,827	+100.0%	0.02%	–
AFL	New	AFLAC INC	$3,602,000	–	61,692	+100.0%	0.02%	–
MA	New	MASTERCARD INCORPORATEDcl a	$3,583,000	–	9,972	+100.0%	0.02%	–
IGV	New	ISHARES TRexpanded tech	$3,531,000	–	8,880	+100.0%	0.02%	–
IFF	New	INTERNATIONAL FLAVORS&FRAGRA	$3,505,000	–	23,265	+100.0%	0.02%	–
IWD	New	ISHARES TRrus 1000 val etf	$3,366,000	–	20,043	+100.0%	0.02%	–
ACTG	New	ACACIA RESH CORP	$3,435,000	–	669,575	+100.0%	0.02%	–
STIP	New	ISHARES TR0-5 yr tips etf	$3,398,000	–	32,090	+100.0%	0.02%	–
TDIV	New	FIRST TR EXCHANGE-TRADED FDnasd tech div	$3,357,000	–	53,414	+100.0%	0.02%	–
SFIX	New	STITCH FIX INC	$3,341,000	–	176,611	+100.0%	0.02%	–
GS	New	GOLDMAN SACHS GROUP INC	$3,380,000	–	8,835	+100.0%	0.02%	–
QCOM	New	QUALCOMM INC	$3,286,000	–	17,968	+100.0%	0.02%	–
RNG	New	RINGCENTRAL INCcl a	$3,293,000	–	17,578	+100.0%	0.02%	–
RDVY	New	FIRST TR EXCHANGE-TRADED FDrisng divd achiv	$3,271,000	–	63,150	+100.0%	0.02%	–
VIG	New	VANGUARD SPECIALIZED FUNDSdiv app etf	$3,197,000	–	18,613	+100.0%	0.02%	–
PINS	New	PINTEREST INCcl a	$3,287,000	–	90,438	+100.0%	0.02%	–
DE	New	DEERE & CO	$3,285,000	–	9,580	+100.0%	0.02%	–
MDYV	New	SPDR SER TRs&p 400 mdcp val	$3,169,000	–	44,576	+100.0%	0.02%	–
XLF	New	SELECT SECTOR SPDR TRfinancial	$3,073,000	–	78,692	+100.0%	0.02%	–
SWTX	New	SPRINGWORKS THERAPEUTICS INC	$3,054,000	–	49,273	+100.0%	0.02%	–
MDY	New	SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp	$3,140,000	–	6,065	+100.0%	0.02%	–
TWTR	New	TWITTER INC	$3,063,000	–	70,860	+100.0%	0.02%	–
KMI	New	KINDER MORGAN INC DEL	$3,174,000	–	200,098	+100.0%	0.02%	–
ITA	New	ISHARES TRus aer def etf	$2,939,000	–	28,598	+100.0%	0.02%	–
SPLV	New	INVESCO EXCH TRADED FD TR IIs&p500 low vol	$3,034,000	–	44,213	+100.0%	0.02%	–
CAT	New	CATERPILLAR INC	$3,037,000	–	14,692	+100.0%	0.02%	–
IWB	New	ISHARES TRrus 1000 etf	$3,043,000	–	11,508	+100.0%	0.02%	–
SPOT	New	SPOTIFY TECHNOLOGY S A	$3,038,000	–	12,981	+100.0%	0.02%	–
SPY	New	SPDR S&P 500 ETF TRcall	$2,950,000	–	32,800	+100.0%	0.02%	–
IWS	New	ISHARES TRrus mdcp val etf	$2,882,000	–	23,549	+100.0%	0.02%	–
SLQT	New	SELECTQUOTE INC	$2,842,000	–	313,647	+100.0%	0.02%	–
XT	New	ISHARES TRexponential tech	$2,877,000	–	43,552	+100.0%	0.02%	–
DMXF	New	ISHARES TResg eafe etf	$2,793,000	–	40,609	+100.0%	0.02%	–
BA	New	BOEING CO	$2,806,000	–	13,938	+100.0%	0.02%	–
VBR	New	VANGUARD INDEX FDSsm cp val etf	$2,888,000	–	16,146	+100.0%	0.02%	–
TSM	New	TAIWAN SEMICONDUCTOR MFG LTDsponsored ads	$2,790,000	–	23,193	+100.0%	0.02%	–
TDOC	New	TELADOC HEALTH INC	$2,641,000	–	28,758	+100.0%	0.02%	–
DAUG	New	FIRST TR EXCHNG TRADED FD VIvest us deep	$2,647,000	–	74,903	+100.0%	0.02%	–
ETSY	New	ETSY INC	$2,753,000	–	12,572	+100.0%	0.02%	–
CATH	New	GLOBAL X FDSs&p 500 catholic	$2,695,000	–	45,746	+100.0%	0.02%	–
SPLK	New	SPLUNK INC	$2,704,000	–	23,364	+100.0%	0.02%	–
NKE	New	NIKE INCcl b	$2,642,000	–	15,850	+100.0%	0.02%	–
ROKU	New	ROKU INC	$2,677,000	–	11,732	+100.0%	0.02%	–
HBAN	New	HUNTINGTON BANCSHARES INC	$2,758,000	–	178,834	+100.0%	0.02%	–
SLV	New	ISHARES SILVER TRishares	$2,642,000	–	122,832	+100.0%	0.02%	–
ITW	New	ILLINOIS TOOL WKS INC	$2,746,000	–	11,126	+100.0%	0.02%	–
F	New	FORD MTR CO DEL	$2,619,000	–	126,092	+100.0%	0.02%	–
IWV	New	ISHARES TRrussell 3000 etf	$2,547,000	–	9,179	+100.0%	0.02%	–
PYPL	New	PAYPAL HLDGS INC	$2,562,000	–	13,587	+100.0%	0.02%	–
DOX	New	AMDOCS LTD	$2,488,000	–	33,250	+100.0%	0.02%	–
BSCM	New	INVESCO EXCH TRD SLF IDX FD	$2,512,000	–	117,456	+100.0%	0.02%	–
SKYY	New	FIRST TR EXCHANGE TRADED FD	$2,582,000	–	24,753	+100.0%	0.02%	–
IAU	New	ISHARES GOLD TRishares new	$2,552,000	–	73,298	+100.0%	0.02%	–
CRSP	New	CRISPR THERAPEUTICS AGnamen akt	$2,407,000	–	31,764	+100.0%	0.02%	–
MMM	New	3M CO	$2,380,000	–	13,397	+100.0%	0.02%	–
SO	New	SOUTHERN CO	$2,478,000	–	36,135	+100.0%	0.02%	–
VIOV	New	VANGUARD ADMIRAL FDS INCsmlcp 600 val	$2,344,000	–	12,989	+100.0%	0.02%	–
CWB	New	SPDR SER TRbloomberg conv	$2,411,000	–	29,058	+100.0%	0.02%	–
IXUS	New	ISHARES TRcore msci total	$2,440,000	–	34,399	+100.0%	0.02%	–
RTX	New	RAYTHEON TECHNOLOGIES CORP	$2,423,000	–	28,152	+100.0%	0.02%	–
OTTR	New	OTTER TAIL CORP	$2,410,000	–	33,745	+100.0%	0.02%	–
STC	New	STEWART INFORMATION SVCS COR	$2,360,000	–	29,600	+100.0%	0.02%	–
LQD	New	ISHARES TRiboxx inv cp etf	$2,417,000	–	18,242	+100.0%	0.02%	–
PTNQ	New	PACER FDS TRtrendp 100 etf	$2,432,000	–	41,242	+100.0%	0.02%	–
ADP	New	AUTOMATIC DATA PROCESSING IN	$2,326,000	–	9,434	+100.0%	0.02%	–
DUK	New	DUKE ENERGY CORP NEW	$2,205,000	–	21,017	+100.0%	0.02%	–
XLE	New	SELECT SECTOR SPDR TRenergy	$2,224,000	–	40,076	+100.0%	0.02%	–
EOS	New	EATON VANCE ENHANCED EQUITY	$2,290,000	–	93,136	+100.0%	0.02%	–
AXON	New	AXON ENTERPRISE INC	$2,303,000	–	14,668	+100.0%	0.02%	–
LKFN	New	LAKELAND FINL CORP	$2,210,000	–	27,571	+100.0%	0.02%	–
SBUX	New	STARBUCKS CORP	$2,271,000	–	19,415	+100.0%	0.02%	–
DFAC	New	DIMENSIONAL ETF TRUSTus core equity 2	$2,301,000	–	79,422	+100.0%	0.02%	–
IUSG	New	ISHARES TRcore s&p us gwt	$2,317,000	–	20,033	+100.0%	0.02%	–
DNB	New	DUN & BRADSTREET HLDGS INC	$2,219,000	–	108,285	+100.0%	0.02%	–
ARKG	New	ARK ETF TRgenomic rev etf	$2,208,000	–	36,050	+100.0%	0.02%	–
BIBL	New	NORTHERN LTS FD TR IVinspire 100etf	$2,310,000	–	58,641	+100.0%	0.02%	–
AON	New	AON PLC	$2,268,000	–	7,547	+100.0%	0.02%	–
CBZ	New	CBIZ INC	$2,131,000	–	54,473	+100.0%	0.02%	–
QCRH	New	QCR HOLDINGS INC	$2,111,000	–	37,702	+100.0%	0.02%	–
DFUS	New	DIMENSIONAL ETF TRUSTus equity etf	$2,101,000	–	40,644	+100.0%	0.02%	–
IMTM	New	ISHARES TRmsci intl moment	$2,124,000	–	55,842	+100.0%	0.02%	–
EXPO	New	EXPONENT INC	$2,088,000	–	17,890	+100.0%	0.02%	–
INFO	New	IHS MARKIT LTD	$2,200,000	–	16,551	+100.0%	0.02%	–
FMC	New	FMC CORP	$2,110,000	–	19,202	+100.0%	0.02%	–
MO	New	ALTRIA GROUP INC	$2,062,000	–	43,510	+100.0%	0.02%	–
SUSA	New	ISHARES TRmsci usa esg slc	$2,174,000	–	20,465	+100.0%	0.02%	–
HZNP	New	HORIZON THERAPEUTICS PUB L	$2,143,000	–	19,883	+100.0%	0.02%	–
PINC	New	PREMIER INCcl a	$1,970,000	–	47,855	+100.0%	0.01%	–
PFF	New	ISHARES TRpfd and incm sec	$2,024,000	–	51,337	+100.0%	0.01%	–
JWA	New	WILEY JOHN & SONS INCcl a	$1,919,000	–	33,512	+100.0%	0.01%	–
ICFI	New	ICF INTL INC	$1,934,000	–	18,862	+100.0%	0.01%	–
WMK	New	WEIS MKTS INC	$2,030,000	–	30,820	+100.0%	0.01%	–
ALNY	New	ALNYLAM PHARMACEUTICALS INC	$2,035,000	–	11,998	+100.0%	0.01%	–
MGEE	New	MGE ENERGY INC	$2,057,000	–	25,012	+100.0%	0.01%	–
SMP	New	STANDARD MTR PRODS INC	$2,004,000	–	38,252	+100.0%	0.01%	–
XLP	New	SELECT SECTOR SPDR TRsbi cons stpls	$2,057,000	–	26,673	+100.0%	0.01%	–
PFS	New	PROVIDENT FINL SVCS INC	$1,973,000	–	81,468	+100.0%	0.01%	–
PSB	New	PS BUSINESS PKS INC CALIF	$2,002,000	–	10,870	+100.0%	0.01%	–
RUSHA	New	RUSH ENTERPRISES INCcl a	$2,036,000	–	36,584	+100.0%	0.01%	–
PRK	New	PARK NATL CORP	$1,974,000	–	14,374	+100.0%	0.01%	–
FOCT	New	FIRST TR EXCHNG TRADED FD VIvest us eqty buf	$1,947,000	–	54,496	+100.0%	0.01%	–
PBH	New	PRESTIGE CONSMR HEALTHCARE I	$1,930,000	–	31,815	+100.0%	0.01%	–
CSGS	New	CSG SYS INTL INC	$2,039,000	–	35,381	+100.0%	0.01%	–
TPIF	New	TIMOTHY PLANintl etf	$1,935,000	–	66,478	+100.0%	0.01%	–
BLES	New	NORTHERN LTS FD TR IVinspire gbl hope	$1,960,000	–	51,693	+100.0%	0.01%	–
UPS	New	UNITED PARCEL SERVICE INCcl b	$1,989,000	–	9,282	+100.0%	0.01%	–
IDXX	New	IDEXX LABS INC	$1,802,000	–	2,736	+100.0%	0.01%	–
SAFT	New	SAFETY INS GROUP INC	$1,829,000	–	21,511	+100.0%	0.01%	–
TRMK	New	TRUSTMARK CORP	$1,829,000	–	56,340	+100.0%	0.01%	–
ADSK	New	AUTODESK INC	$1,797,000	–	6,391	+100.0%	0.01%	–
MGRC	New	MCGRATH RENTCORP	$1,794,000	–	22,350	+100.0%	0.01%	–
GTY	New	GETTY RLTY CORP NEW	$1,787,000	–	55,699	+100.0%	0.01%	–
NJR	New	NEW JERSEY RES CORP	$1,811,000	–	44,111	+100.0%	0.01%	–
GBCI	New	GLACIER BANCORP INC NEW	$1,808,000	–	31,884	+100.0%	0.01%	–
EXLS	New	EXLSERVICE HOLDINGS INC	$1,810,000	–	12,501	+100.0%	0.01%	–
OMF	New	ONEMAIN HLDGS INC	$1,848,000	–	36,934	+100.0%	0.01%	–
HELE	New	HELEN OF TROY LTD	$1,867,000	–	7,635	+100.0%	0.01%	–
NEOG	New	NEOGEN CORP	$1,882,000	–	41,434	+100.0%	0.01%	–
NDSN	New	NORDSON CORP	$1,779,000	–	6,968	+100.0%	0.01%	–
PGR	New	PROGRESSIVE CORP	$1,850,000	–	18,026	+100.0%	0.01%	–
NKTX	New	NKARTA INC	$1,730,000	–	112,704	+100.0%	0.01%	–
NWN	New	NORTHWEST NAT HLDG CO	$1,639,000	–	33,600	+100.0%	0.01%	–
OSIS	New	OSI SYSTEMS INC	$1,653,000	–	17,734	+100.0%	0.01%	–
BRC	New	BRADY CORPcl a	$1,693,000	–	31,406	+100.0%	0.01%	–
REGN	New	REGENERON PHARMACEUTICALS	$1,706,000	–	2,701	+100.0%	0.01%	–
SPYV	New	SPDR SER TRprtflo s&p500 vl	$1,702,000	–	40,512	+100.0%	0.01%	–
SCHB	New	SCHWAB STRATEGIC TRus brd mkt etf	$1,772,000	–	15,678	+100.0%	0.01%	–
IDV	New	ISHARES TRintl sel div etf	$1,719,000	–	55,130	+100.0%	0.01%	–
SGEN	New	SEAGEN INC	$1,722,000	–	11,140	+100.0%	0.01%	–
XLC	New	SELECT SECTOR SPDR TR	$1,643,000	–	21,157	+100.0%	0.01%	–
SHOP	New	SHOPIFY INCcl a	$1,709,000	–	1,241	+100.0%	0.01%	–
HDV	New	ISHARES TRcore high dv etf	$1,689,000	–	16,729	+100.0%	0.01%	–
SCL	New	STEPAN CO	$1,675,000	–	13,479	+100.0%	0.01%	–
SYK	New	STRYKER CORPORATION	$1,756,000	–	6,566	+100.0%	0.01%	–
TTEC	New	TTEC HLDGS INC	$1,715,000	–	18,941	+100.0%	0.01%	–
DLTR	New	DOLLAR TREE INC	$1,756,000	–	12,496	+100.0%	0.01%	–
MMC	New	MARSH & MCLENNAN COS INC	$1,746,000	–	10,044	+100.0%	0.01%	–
XSOE	New	WISDOMTREE TRem ex st-owned	$1,646,000	–	44,661	+100.0%	0.01%	–
AMT	New	AMERICAN TOWER CORP NEW	$1,701,000	–	5,816	+100.0%	0.01%	–
ASTE	New	ASTEC INDS INC	$1,774,000	–	25,604	+100.0%	0.01%	–
MC	New	MOELIS & COcl a	$1,730,000	–	27,668	+100.0%	0.01%	–
ECL	New	ECOLAB INC	$1,723,000	–	7,345	+100.0%	0.01%	–
FFIN	New	FIRST FINL BANKSHARES INC	$1,589,000	–	31,248	+100.0%	0.01%	–
HMN	New	HORACE MANN EDUCATORS CORP N	$1,604,000	–	41,450	+100.0%	0.01%	–
WCLD	New	WISDOMTREE TR	$1,590,000	–	30,661	+100.0%	0.01%	–
BOTZ	New	GLOBAL X FDSrbtcs artfl inte	$1,498,000	–	41,691	+100.0%	0.01%	–
TMUS	New	T-MOBILE US INC	$1,632,000	–	14,069	+100.0%	0.01%	–
JJSF	New	J & J SNACK FOODS CORP	$1,623,000	–	10,272	+100.0%	0.01%	–
FDP	New	FRESH DEL MONTE PRODUCE INCord	$1,587,000	–	57,499	+100.0%	0.01%	–
MLPX	New	GLOBAL X FDSglb x mlp enrg i	$1,510,000	–	42,738	+100.0%	0.01%	–
SR	New	SPIRE INC	$1,601,000	–	24,554	+100.0%	0.01%	–
SCHW	New	SCHWAB CHARLES CORP	$1,493,000	–	17,757	+100.0%	0.01%	–
BABA	New	ALIBABA GROUP HLDG LTDsponsored ads	$1,543,000	–	12,986	+100.0%	0.01%	–
LANC	New	LANCASTER COLONY CORP	$1,559,000	–	9,415	+100.0%	0.01%	–
SPSM	New	SPDR SER TRportfolio s&p600	$1,505,000	–	33,686	+100.0%	0.01%	–
UNF	New	UNIFIRST CORP MASS	$1,571,000	–	7,465	+100.0%	0.01%	–
WDFC	New	WD 40 CO	$1,569,000	–	6,413	+100.0%	0.01%	–
BLK	New	BLACKROCK INC	$1,492,000	–	1,629	+100.0%	0.01%	–
NHC	New	NATIONAL HEALTHCARE CORP	$1,576,000	–	23,201	+100.0%	0.01%	–
IBB	New	ISHARES TRishares biotech	$1,513,000	–	9,913	+100.0%	0.01%	–
LZB	New	LA Z BOY INC	$1,565,000	–	43,102	+100.0%	0.01%	–
ALC	New	ALCON AG	$1,416,000	–	16,257	+100.0%	0.01%	–
DVY	New	ISHARES TRselect divid etf	$1,413,000	–	11,526	+100.0%	0.01%	–
XLU	New	SELECT SECTOR SPDR TRsbi int-utils	$1,385,000	–	19,346	+100.0%	0.01%	–
VGT	New	VANGUARD WORLD FDSinf tech etf	$1,370,000	–	2,991	+100.0%	0.01%	–
HCA	New	HCA HEALTHCARE INC	$1,436,000	–	5,588	+100.0%	0.01%	–
NHI	New	NATIONAL HEALTH INVS INC	$1,456,000	–	25,328	+100.0%	0.01%	–
TPHD	New	TIMOTHY PLANhig dv stk etf	$1,403,000	–	43,158	+100.0%	0.01%	–
NPK	New	NATIONAL PRESTO INDS INC	$1,425,000	–	17,376	+100.0%	0.01%	–
LTC	New	LTC PPTYS INC	$1,475,000	–	43,207	+100.0%	0.01%	–
VWO	New	VANGUARD INTL EQUITY INDEX Fftse emr mkt etf	$1,480,000	–	29,925	+100.0%	0.01%	–
IHI	New	ISHARES TRu.s. med dvc etf	$1,452,000	–	22,054	+100.0%	0.01%	–
KELYA	New	KELLY SVCS INCcl a	$1,358,000	–	80,975	+100.0%	0.01%	–
MANT	New	MANTECH INTERNATIONAL CORPcl a	$1,461,000	–	20,028	+100.0%	0.01%	–
VEA	New	VANGUARD TAX-MANAGED INTL FDftse dev mkt etf	$1,387,000	–	27,167	+100.0%	0.01%	–
AMSF	New	AMERISAFE INC	$1,482,000	–	27,533	+100.0%	0.01%	–
QCLN	New	FIRST TR EXCHANGE-TRADED FDnas clnedg green	$1,378,000	–	20,277	+100.0%	0.01%	–
PM	New	PHILIP MORRIS INTL INC	$1,425,000	–	15,003	+100.0%	0.01%	–
SCHV	New	SCHWAB STRATEGIC TRus lcap va etf	$1,407,000	–	19,219	+100.0%	0.01%	–
VB	New	VANGUARD INDEX FDSsmall cp etf	$1,432,000	–	6,336	+100.0%	0.01%	–
IYW	New	ISHARES TRu.s. tech etf	$1,469,000	–	12,791	+100.0%	0.01%	–
YUM	New	YUM BRANDS INC	$1,476,000	–	10,629	+100.0%	0.01%	–
SPMD	New	SPDR SER TRportfolio s&p400	$1,355,000	–	27,235	+100.0%	0.01%	–
PAYX	New	PAYCHEX INC	$1,442,000	–	10,566	+100.0%	0.01%	–
PEN	New	PENUMBRA INC	$1,439,000	–	5,008	+100.0%	0.01%	–
XEL	New	XCEL ENERGY INC	$1,214,000	–	17,936	+100.0%	0.01%	–
FDX	New	FEDEX CORP	$1,210,000	–	4,680	+100.0%	0.01%	–
CCI	New	CROWN CASTLE INTL CORP NEW	$1,250,000	–	5,991	+100.0%	0.01%	–
TCFC	New	COMMUNITY FINL CORP MD	$1,285,000	–	32,696	+100.0%	0.01%	–
IQDF	New	FLEXSHARES TRintl qltdv idx	$1,264,000	–	49,431	+100.0%	0.01%	–
MDB	New	MONGODB INCcl a	$1,233,000	–	2,330	+100.0%	0.01%	–
ISMD	New	NORTHERN LTS FD TR IVinspire smal etf	$1,261,000	–	35,777	+100.0%	0.01%	–
MDLZ	New	MONDELEZ INTL INCcl a	$1,349,000	–	20,339	+100.0%	0.01%	–
FTNT	New	FORTINET INC	$1,234,000	–	3,433	+100.0%	0.01%	–
CIZ	New	VICTORY PORTFOLIOS II	$1,237,000	–	36,105	+100.0%	0.01%	–
JOUT	New	JOHNSON OUTDOORS INCcl a	$1,248,000	–	13,324	+100.0%	0.01%	–
SLYG	New	SPDR SER TRs&p 600 smcp grw	$1,215,000	–	13,093	+100.0%	0.01%	–
FAUG	New	FIRST TR EXCHNG TRADED FD VIvest us buffer	$1,313,000	–	33,897	+100.0%	0.01%	–
EEM	New	ISHARES TRmsci emg mkt etf	$1,208,000	–	24,720	+100.0%	0.01%	–
EMQQ	New	EXCHANGE TRADED CONCEPTS TRemqq em intern	$1,232,000	–	28,726	+100.0%	0.01%	–
BP	New	BP PLCsponsored adr	$1,209,000	–	45,391	+100.0%	0.01%	–
CARR	New	CARRIER GLOBAL CORPORATION	$1,314,000	–	24,218	+100.0%	0.01%	–
TXG	New	10X GENOMICS INC	$1,221,000	–	8,196	+100.0%	0.01%	–
LRCX	New	LAM RESEARCH CORP	$1,114,000	–	1,549	+100.0%	0.01%	–
PRU	New	PRUDENTIAL FINL INC	$1,090,000	–	10,074	+100.0%	0.01%	–
EMR	New	EMERSON ELEC CO	$1,147,000	–	12,335	+100.0%	0.01%	–
XLI	New	SELECT SECTOR SPDR TRsbi int-inds	$1,177,000	–	11,128	+100.0%	0.01%	–
SJNK	New	SPDR SER TRbloomberg sht te	$1,111,000	–	40,925	+100.0%	0.01%	–
ANTM	New	ANTHEM INC	$1,146,000	–	2,473	+100.0%	0.01%	–
ELAN	New	ELANCO ANIMAL HEALTH INC	$1,207,000	–	42,516	+100.0%	0.01%	–
JCI	New	JOHNSON CTLS INTL PLC	$1,204,000	–	14,808	+100.0%	0.01%	–
APP	New	APPLOVIN CORP	$1,155,000	–	12,249	+100.0%	0.01%	–
PSX	New	PHILLIPS 66	$1,129,000	–	15,577	+100.0%	0.01%	–
ZBH	New	ZIMMER BIOMET HOLDINGS INC	$1,184,000	–	9,321	+100.0%	0.01%	–
CPER	New	UNITED STS COMMODITY INDEX Fcm rep copp fd	$1,142,000	–	41,953	+100.0%	0.01%	–
FNDF	New	SCHWAB STRATEGIC TRschwb fdt int lg	$1,183,000	–	36,385	+100.0%	0.01%	–
FBT	New	FIRST TR EXCHANGE-TRADED FDny arca biotech	$1,101,000	–	6,801	+100.0%	0.01%	–
SHY	New	ISHARES TR1 3 yr treas bd	$1,067,000	–	12,473	+100.0%	0.01%	–
MSI	New	MOTOROLA SOLUTIONS INC	$1,139,000	–	4,193	+100.0%	0.01%	–
SQ	New	BLOCK INCcl a	$1,205,000	–	7,461	+100.0%	0.01%	–
Z	New	ZILLOW GROUP INCcl c cap stk	$1,187,000	–	18,591	+100.0%	0.01%	–
TJX	New	TJX COS INC NEW	$1,087,000	–	14,322	+100.0%	0.01%	–
AEP	New	AMERICAN ELEC PWR CO INC	$1,066,000	–	11,982	+100.0%	0.01%	–
EFA	New	ISHARES TRmsci eafe etf	$1,078,000	–	13,707	+100.0%	0.01%	–
PNC	New	PNC FINL SVCS GROUP INC	$1,183,000	–	5,901	+100.0%	0.01%	–
PLD	New	PROLOGIS INC.	$1,190,000	–	7,070	+100.0%	0.01%	–
NSC	New	NORFOLK SOUTHN CORP	$1,119,000	–	3,759	+100.0%	0.01%	–
WPC	New	WP CAREY INC	$1,197,000	–	14,589	+100.0%	0.01%	–
CBSH	New	COMMERCE BANCSHARES INC	$929,000	–	13,508	+100.0%	0.01%	–
HDB	New	HDFC BANK LTDsponsored ads	$1,002,000	–	15,401	+100.0%	0.01%	–
ICSH	New	ISHARES TRblackrock ultra	$1,035,000	–	20,535	+100.0%	0.01%	–
NVG	New	NUVEEN AMT FREE MUN CR INC F	$965,000	–	53,794	+100.0%	0.01%	–
ILCV	New	ISHARES TRmorningstar valu	$926,000	–	13,308	+100.0%	0.01%	–
MCHP	New	MICROCHIP TECHNOLOGY INC.	$1,030,000	–	11,836	+100.0%	0.01%	–
NXTG	New	FIRST TR EXCHANGE TRADED FDindxx nextg etf	$1,043,000	–	12,624	+100.0%	0.01%	–
CSM	New	PROSHARES TRlarge cap cre	$963,000	–	8,646	+100.0%	0.01%	–
IDEV	New	ISHARES TRcore msci intl	$949,000	–	14,053	+100.0%	0.01%	–
STZ	New	CONSTELLATION BRANDS INCcl a	$934,000	–	3,723	+100.0%	0.01%	–
RIO	New	RIO TINTO PLCsponsored adr	$947,000	–	14,140	+100.0%	0.01%	–
SPYX	New	SPDR SER TRspdr s&p 500 etf	$1,057,000	–	8,984	+100.0%	0.01%	–
VXUS	New	VANGUARD STAR FDSvg tl intl stk f	$986,000	–	15,515	+100.0%	0.01%	–
PSJ	New	INVESCO EXCHANGE TRADED FD Tdynmc software	$955,000	–	7,483	+100.0%	0.01%	–
URI	New	UNITED RENTALS INC	$925,000	–	2,783	+100.0%	0.01%	–
IWR	New	ISHARES TRrus mid cap etf	$930,000	–	11,203	+100.0%	0.01%	–
CMI	New	CUMMINS INC	$1,017,000	–	4,664	+100.0%	0.01%	–
WBA	New	WALGREENS BOOTS ALLIANCE INC	$993,000	–	19,032	+100.0%	0.01%	–
HYG	New	ISHARES TRiboxx hi yd etf	$941,000	–	10,817	+100.0%	0.01%	–
DOCU	New	DOCUSIGN INC	$1,036,000	–	6,804	+100.0%	0.01%	–
MMP	New	MAGELLAN MIDSTREAM PRTNRS LP	$1,016,000	–	21,881	+100.0%	0.01%	–
SEDG	New	SOLAREDGE TECHNOLOGIES INC	$1,024,000	–	3,651	+100.0%	0.01%	–
COP	New	CONOCOPHILLIPS	$1,011,000	–	14,009	+100.0%	0.01%	–
USIG	New	ISHARES TRusd inv grde etf	$1,030,000	–	17,244	+100.0%	0.01%	–
VCIT	New	VANGUARD SCOTTSDALE FDSint-term corp	$1,013,000	–	10,917	+100.0%	0.01%	–
DNOV	New	FIRST TR EXCHNG TRADED FD VIcboe eqt dep nov	$959,000	–	27,155	+100.0%	0.01%	–
WK	New	WORKIVA INC	$925,000	–	7,088	+100.0%	0.01%	–
SNA	New	SNAP ON INC	$928,000	–	4,310	+100.0%	0.01%	–
EPAM	New	EPAM SYS INC	$803,000	–	1,201	+100.0%	0.01%	–
IPAY	New	ETF MANAGERS TRprime mobile pay	$871,000	–	15,004	+100.0%	0.01%	–
DWAS	New	INVESCO EXCH TRADED FD TR IIdwa smlcp ment	$861,000	–	9,565	+100.0%	0.01%	–
FMB	New	FIRST TR EXCH TRADED FD IIImanagd mun etf	$907,000	–	15,923	+100.0%	0.01%	–
DIA	New	SPDR DOW JONES INDL AVERAGEut ser 1	$792,000	–	2,179	+100.0%	0.01%	–
MELI	New	MERCADOLIBRE INC	$901,000	–	669	+100.0%	0.01%	–
ASML	New	ASML HOLDING N V	$805,000	–	1,011	+100.0%	0.01%	–
AXP	New	AMERICAN EXPRESS CO	$840,000	–	5,132	+100.0%	0.01%	–
MRNA	New	MODERNA INC	$810,000	–	3,189	+100.0%	0.01%	–
ETN	New	EATON CORP PLC	$831,000	–	4,811	+100.0%	0.01%	–
EXC	New	EXELON CORP	$863,000	–	14,935	+100.0%	0.01%	–
SHYG	New	ISHARES TR0-5yr hi yl cp	$841,000	–	18,563	+100.0%	0.01%	–
ENB	New	ENBRIDGE INC	$848,000	–	21,688	+100.0%	0.01%	–
GM	New	GENERAL MTRS CO	$903,000	–	15,404	+100.0%	0.01%	–
RDSA	New	ROYAL DUTCH SHELL PLCspons adr a	$858,000	–	19,770	+100.0%	0.01%	–
AWK	New	AMERICAN WTR WKS CO INC NEW	$838,000	–	4,437	+100.0%	0.01%	–
SDY	New	SPDR SER TRs&p divid etf	$895,000	–	6,932	+100.0%	0.01%	–
ES	New	EVERSOURCE ENERGY	$816,000	–	8,965	+100.0%	0.01%	–
HOG	New	HARLEY DAVIDSON INC	$816,000	–	21,642	+100.0%	0.01%	–
VTWG	New	VANGUARD SCOTTSDALE FDSvng rus2000grw	$847,000	–	3,969	+100.0%	0.01%	–
C	New	CITIGROUP INC	$817,000	–	13,534	+100.0%	0.01%	–
BIDU	New	BAIDU INCspon adr rep a	$841,000	–	5,649	+100.0%	0.01%	–
OSH	New	OAK STR HEALTH INC	$851,000	–	25,668	+100.0%	0.01%	–
LHX	New	L3HARRIS TECHNOLOGIES INC	$799,000	–	3,749	+100.0%	0.01%	–
LIN	New	LINDE PLC	$838,000	–	2,419	+100.0%	0.01%	–
INTU	New	INTUIT	$865,000	–	1,345	+100.0%	0.01%	–
CSX	New	CSX CORP	$873,000	–	23,217	+100.0%	0.01%	–
PRF	New	INVESCO EXCHANGE TRADED FD Tftse rafi 1000	$919,000	–	5,355	+100.0%	0.01%	–
	New	GENERAL ELECTRIC CO	$887,000	–	9,392	+100.0%	0.01%	–
IRT	New	INDEPENDENCE RLTY TR INC	$880,000	–	34,055	+100.0%	0.01%	–
FTCH	New	FARFETCH LTDord sh cl a	$887,000	–	26,538	+100.0%	0.01%	–
FTXN	New	FIRST TR EXCHANGE-TRADED FDnasdq oil gas	$898,000	–	46,197	+100.0%	0.01%	–
IYG	New	ISHARES TRu.s. fin svc etf	$842,000	–	4,359	+100.0%	0.01%	–
FFEB	New	FIRST TR EXCHNG TRADED FD VIus eqt buffer	$823,000	–	21,401	+100.0%	0.01%	–
PHG	New	KONINKLIJKE PHILIPS N V	$728,000	–	19,750	+100.0%	0.01%	–
GMAB	New	GENMAB A/Ssponsored ads	$663,000	–	16,769	+100.0%	0.01%	–
OTIS	New	OTIS WORLDWIDE CORP	$671,000	–	7,705	+100.0%	0.01%	–
LMNR	New	LIMONEIRA CO	$740,000	–	49,325	+100.0%	0.01%	–
IXJ	New	ISHARES TRglob hlthcre etf	$663,000	–	7,338	+100.0%	0.01%	–
GIS	New	GENERAL MLS INC	$704,000	–	10,452	+100.0%	0.01%	–
KBWD	New	INVESCO EXCH TRADED FD TR IIkbw hig dv yld	$704,000	–	34,708	+100.0%	0.01%	–
LKQ	New	LKQ CORP	$770,000	–	12,829	+100.0%	0.01%	–
ALTL	New	PACER FDS TRlunt lrg cp altr	$700,000	–	15,263	+100.0%	0.01%	–
CALF	New	PACER FDS TRpacer us small	$727,000	–	17,000	+100.0%	0.01%	–
DFS	New	DISCOVER FINL SVCS	$733,000	–	6,344	+100.0%	0.01%	–
IJT	New	ISHARES TRs&p sml 600 gwt	$758,000	–	5,460	+100.0%	0.01%	–
SNAP	New	SNAP INCcl a	$676,000	–	14,367	+100.0%	0.01%	–
PXD	New	PIONEER NAT RES CO	$724,000	–	3,980	+100.0%	0.01%	–
NTRS	New	NORTHERN TR CORP	$654,000	–	5,465	+100.0%	0.01%	–
IJK	New	ISHARES TRs&p mc 400gr etf	$655,000	–	7,686	+100.0%	0.01%	–
IYJ	New	ISHARES TRus industrials	$729,000	–	6,464	+100.0%	0.01%	–
OKE	New	ONEOK INC NEW	$685,000	–	11,657	+100.0%	0.01%	–
IJS	New	ISHARES TRsp smcp600vl etf	$678,000	–	6,489	+100.0%	0.01%	–
DMRL	New	TRANSAMERICA ETF TR	$674,000	–	8,355	+100.0%	0.01%	–
ARKF	New	ARK ETF TRfintech innova	$699,000	–	17,114	+100.0%	0.01%	–
HTRB	New	HARTFORD FDS EXCHANGE TRADEDtotal rtrn etf	$684,000	–	17,210	+100.0%	0.01%	–
MU	New	MICRON TECHNOLOGY INC	$692,000	–	7,425	+100.0%	0.01%	–
SPY	New	SPDR S&P 500 ETF TRput	$781,000	–	73,300	+100.0%	0.01%	–
SCHF	New	SCHWAB STRATEGIC TRintl eqty etf	$642,000	–	16,520	+100.0%	0.01%	–
MPC	New	MARATHON PETE CORP	$718,000	–	11,221	+100.0%	0.01%	–
SHW	New	SHERWIN WILLIAMS CO	$689,000	–	1,957	+100.0%	0.01%	–
VV	New	VANGUARD INDEX FDSlarge cap etf	$718,000	–	3,250	+100.0%	0.01%	–
MTD	New	METTLER TOLEDO INTERNATIONAL	$674,000	–	397	+100.0%	0.01%	–
TAN	New	INVESCO EXCH TRADED FD TR IIsolar etf	$653,000	–	8,490	+100.0%	0.01%	–
ADI	New	ANALOG DEVICES INC	$736,000	–	4,186	+100.0%	0.01%	–
RYT	New	INVESCO EXCHANGE TRADED FD Ts&p500 eql tec	$720,000	–	2,223	+100.0%	0.01%	–
FRI	New	FIRST TR S&P REIT INDEX FD	$712,000	–	21,848	+100.0%	0.01%	–
BERY	New	BERRY GLOBAL GROUP INC	$689,000	–	9,336	+100.0%	0.01%	–
AZO	New	AUTOZONE INC	$769,000	–	367	+100.0%	0.01%	–
FAST	New	FASTENAL CO	$731,000	–	11,409	+100.0%	0.01%	–
SWKS	New	SKYWORKS SOLUTIONS INC	$667,000	–	4,299	+100.0%	0.01%	–
DFAS	New	DIMENSIONAL ETF TRUSTus small cap etf	$724,000	–	12,070	+100.0%	0.01%	–
BAX	New	BAXTER INTL INC	$655,000	–	7,635	+100.0%	0.01%	–
	New	BELPOINTE PREP LLCunit rp ltd lb a	$751,000	–	7,500	+100.0%	0.01%	–
NUE	New	NUCOR CORP	$633,000	–	5,548	+100.0%	0.00%	–
DTE	New	DTE ENERGY CO	$544,000	–	4,551	+100.0%	0.00%	–
ZION	New	ZIONS BANCORPORATION N A	$524,000	–	8,301	+100.0%	0.00%	–
DHI	New	D R HORTON INC	$548,000	–	5,051	+100.0%	0.00%	–
OII	New	OCEANEERING INTL INC	$602,000	–	53,234	+100.0%	0.00%	–
EL	New	LAUDER ESTEE COS INCcl a	$582,000	–	1,571	+100.0%	0.00%	–
PPG	New	PPG INDS INC	$550,000	–	3,187	+100.0%	0.00%	–
VFC	New	V F CORP	$549,000	–	7,500	+100.0%	0.00%	–
COIN	New	COINBASE GLOBAL INC	$639,000	–	2,532	+100.0%	0.00%	–
RPM	New	RPM INTL INC	$606,000	–	6,005	+100.0%	0.00%	–
MGK	New	VANGUARD WORLD FDmega grwth ind	$548,000	–	2,101	+100.0%	0.00%	–
DOW	New	DOW INC	$580,000	–	10,226	+100.0%	0.00%	–
ROK	New	ROCKWELL AUTOMATION INC	$507,000	–	1,454	+100.0%	0.00%	–
PNW	New	PINNACLE WEST CAP CORP	$548,000	–	7,757	+100.0%	0.00%	–
PEJ	New	INVESCO EXCHANGE TRADED FD Tdynmc leisure	$505,000	–	10,320	+100.0%	0.00%	–
AEE	New	AMEREN CORP	$626,000	–	7,030	+100.0%	0.00%	–
PKW	New	INVESCO EXCHANGE TRADED FD Tbuyback achiev	$621,000	–	6,433	+100.0%	0.00%	–
EFAV	New	ISHARES TRmsci eafe min vl	$570,000	–	7,427	+100.0%	0.00%	–
AVY	New	AVERY DENNISON CORP	$509,000	–	2,351	+100.0%	0.00%	–
SPSB	New	SPDR SER TRportfolio short	$539,000	–	17,390	+100.0%	0.00%	–
CSL	New	CARLISLE COS INC	$498,000	–	2,009	+100.0%	0.00%	–
GSLC	New	GOLDMAN SACHS ETF TRactivebeta us lg	$535,000	–	5,626	+100.0%	0.00%	–
LH	New	LABORATORY CORP AMER HLDGS	$622,000	–	1,980	+100.0%	0.00%	–
UFPI	New	UFP INDUSTRIES INC	$621,000	–	6,749	+100.0%	0.00%	–
IWY	New	ISHARES TRrus tp200 gr etf	$637,000	–	3,673	+100.0%	0.00%	–
MAR	New	MARRIOTT INTL INC NEWcl a	$526,000	–	3,183	+100.0%	0.00%	–
KR	New	KROGER CO	$608,000	–	13,433	+100.0%	0.00%	–
TTD	New	THE TRADE DESK INC	$535,000	–	5,834	+100.0%	0.00%	–
TFC	New	TRUIST FINL CORP	$594,000	–	10,138	+100.0%	0.00%	–
XLB	New	SELECT SECTOR SPDR TRsbi materials	$520,000	–	5,734	+100.0%	0.00%	–
PCY	New	INVESCO EXCH TRADED FD TR IIemrng mkt svrg	$525,000	–	19,916	+100.0%	0.00%	–
MIN	New	MFS INTER INCOME TRsh ben int	$596,000	–	166,023	+100.0%	0.00%	–
DAL	New	DELTA AIR LINES INC DEL	$561,000	–	14,359	+100.0%	0.00%	–
ROG	New	ROGERS CORP	$632,000	–	2,315	+100.0%	0.00%	–
WST	New	WEST PHARMACEUTICAL SVSC INC	$499,000	–	1,065	+100.0%	0.00%	–
WAL	New	WESTERN ALLIANCE BANCORP	$545,000	–	5,064	+100.0%	0.00%	–
INDB	New	INDEPENDENT BK CORP MASS	$504,000	–	6,182	+100.0%	0.00%	–
A	New	AGILENT TECHNOLOGIES INC	$609,000	–	3,814	+100.0%	0.00%	–
SCZ	New	ISHARES TReafe sml cp etf	$630,000	–	8,613	+100.0%	0.00%	–
CB	New	CHUBB LIMITED	$538,000	–	2,784	+100.0%	0.00%	–
BDX	New	BECTON DICKINSON & CO	$566,000	–	2,252	+100.0%	0.00%	–
HTA	New	HEALTHCARE TR AMER INCcl a new	$510,000	–	15,272	+100.0%	0.00%	–
ARKQ	New	ARK ETF TRautnmus technlgy	$629,000	–	8,166	+100.0%	0.00%	–
CNI	New	CANADIAN NATL RY CO	$583,000	–	4,749	+100.0%	0.00%	–
CDW	New	CDW CORP	$586,000	–	2,859	+100.0%	0.00%	–
MGV	New	VANGUARD WORLD FDmega cap val etf	$556,000	–	5,205	+100.0%	0.00%	–
GRUB	New	JUST EAT TAKEAWAY COM N Vsponsored ads	$583,000	–	54,201	+100.0%	0.00%	–
	New	INVENTRUST PPTYS CORP	$528,000	–	19,370	+100.0%	0.00%	–
ROBT	New	FIRST TR EXCHANGE-TRADED FDnasdq artfcial	$509,000	–	9,240	+100.0%	0.00%	–
SRE	New	SEMPRA	$577,000	–	4,362	+100.0%	0.00%	–
VXF	New	VANGUARD INDEX FDSextend mkt etf	$538,000	–	2,945	+100.0%	0.00%	–
PFG	New	PRINCIPAL FINANCIAL GROUP IN	$562,000	–	7,776	+100.0%	0.00%	–
YUMC	New	YUM CHINA HLDGS INC	$522,000	–	10,480	+100.0%	0.00%	–
IYH	New	ISHARES TRus hlthcare etf	$580,000	–	1,930	+100.0%	0.00%	–
XMLV	New	INVESCO EXCH TRADED FD TR IIs&p midcp low	$592,000	–	10,122	+100.0%	0.00%	–
FCX	New	FREEPORT-MCMORAN INCcl b	$565,000	–	13,534	+100.0%	0.00%	–
WMB	New	WILLIAMS COS INC	$634,000	–	24,343	+100.0%	0.00%	–
CRWD	New	CROWDSTRIKE HLDGS INCcl a	$523,000	–	2,552	+100.0%	0.00%	–
SMMD	New	ISHARES TRrusel 2500 etf	$561,000	–	8,453	+100.0%	0.00%	–
XBI	New	SPDR SER TRs&p biotech	$526,000	–	4,696	+100.0%	0.00%	–
LUV	New	SOUTHWEST AIRLS CO	$514,000	–	11,995	+100.0%	0.00%	–
NLOK	New	NORTONLIFELOCK INC	$364,000	–	13,996	+100.0%	0.00%	–
BNDX	New	VANGUARD CHARLOTTE FDStotal int bd etf	$430,000	–	7,794	+100.0%	0.00%	–
NEM	New	NEWMONT CORP	$489,000	–	7,886	+100.0%	0.00%	–
VDE	New	VANGUARD WORLD FDSenergy etf	$421,000	–	5,421	+100.0%	0.00%	–
LII	New	LENNOX INTL INC	$454,000	–	1,401	+100.0%	0.00%	–
CPNG	New	COUPANG INCcl a	$435,000	–	14,814	+100.0%	0.00%	–
DEO	New	DIAGEO PLCspon adr new	$408,000	–	1,854	+100.0%	0.00%	–
CP	New	CANADIAN PAC RY LTD	$476,000	–	6,617	+100.0%	0.00%	–
CTVA	New	CORTEVA INC	$404,000	–	8,550	+100.0%	0.00%	–
FANG	New	DIAMONDBACK ENERGY INC	$396,000	–	3,676	+100.0%	0.00%	–
DKS	New	DICKS SPORTING GOODS INC	$433,000	–	3,764	+100.0%	0.00%	–
COWZ	New	PACER FDS TRus cash cows 100	$363,000	–	7,705	+100.0%	0.00%	–
PDP	New	INVESCO EXCHANGE TRADED FD Tdwa momentum	$490,000	–	5,182	+100.0%	0.00%	–
DLR	New	DIGITAL RLTY TR INC	$475,000	–	2,685	+100.0%	0.00%	–
NOBL	New	PROSHARES TRs&p 500 dv arist	$428,000	–	4,361	+100.0%	0.00%	–
CCK	New	CROWN HLDGS INC	$390,000	–	3,524	+100.0%	0.00%	–
DFAT	New	DIMENSIONAL ETF TRUSTus targeted vlu	$388,000	–	8,167	+100.0%	0.00%	–
TEQI	New	T ROWE PRICE ETF INC	$427,000	–	11,827	+100.0%	0.00%	–
CAH	New	CARDINAL HEALTH INC	$496,000	–	9,637	+100.0%	0.00%	–
BSX	New	BOSTON SCIENTIFIC CORP	$365,000	–	8,584	+100.0%	0.00%	–
CME	New	CME GROUP INC	$491,000	–	2,149	+100.0%	0.00%	–
SH	New	PROSHARES TRshort s&p 500 ne	$476,000	–	34,917	+100.0%	0.00%	–
ILMN	New	ILLUMINA INC	$423,000	–	1,113	+100.0%	0.00%	–
FEX	New	FIRST TR LRGE CP CORE ALPHA	$463,000	–	5,015	+100.0%	0.00%	–
AFIN	New	AMERICAN FIN TR INC	$383,000	–	41,955	+100.0%	0.00%	–
IYC	New	ISHARES TRus consum discre	$450,000	–	5,354	+100.0%	0.00%	–
LMBS	New	FIRST TR EXCHANGE-TRADED FDfst low oppt eft	$375,000	–	7,500	+100.0%	0.00%	–
RMD	New	RESMED INC	$447,000	–	1,715	+100.0%	0.00%	–
FPX	New	FIRST TR EXCHANGE TRADED FDus eqty oppt etf	$390,000	–	3,185	+100.0%	0.00%	–
BR	New	BROADRIDGE FINL SOLUTIONS IN	$377,000	–	2,061	+100.0%	0.00%	–
GLW	New	CORNING INC	$491,000	–	13,190	+100.0%	0.00%	–
CLH	New	CLEAN HARBORS INC	$493,000	–	4,938	+100.0%	0.00%	–
LIT	New	GLOBAL X FDSlithium btry etf	$467,000	–	5,536	+100.0%	0.00%	–
FXO	New	FIRST TR EXCHANGE TRADED FDfinls alphadex	$467,000	–	10,082	+100.0%	0.00%	–
IYF	New	ISHARES TRu.s. finls etf	$365,000	–	4,210	+100.0%	0.00%	–
EPD	New	ENTERPRISE PRODS PARTNERS L	$408,000	–	18,564	+100.0%	0.00%	–
FXH	New	FIRST TR EXCHANGE TRADED FDhlth care alph	$468,000	–	3,769	+100.0%	0.00%	–
SRLN	New	SSGA ACTIVE ETF TRblackstone senr	$490,000	–	10,737	+100.0%	0.00%	–
DTN	New	WISDOMTREE TRus divid ex fncl	$369,000	–	3,649	+100.0%	0.00%	–
TXT	New	TEXTRON INC	$363,000	–	4,707	+100.0%	0.00%	–
BKNG	New	BOOKING HOLDINGS INC	$401,000	–	167	+100.0%	0.00%	–
ABNB	New	AIRBNB INC	$439,000	–	2,634	+100.0%	0.00%	–
MAS	New	MASCO CORP	$419,000	–	5,962	+100.0%	0.00%	–
UUP	New	INVESCO DB US DLR INDEX TRbullish fd	$383,000	–	14,932	+100.0%	0.00%	–
TOTL	New	SSGA ACTIVE ETF TRspdr tr tactic	$389,000	–	8,223	+100.0%	0.00%	–
RCL	New	ROYAL CARIBBEAN GROUP	$426,000	–	5,538	+100.0%	0.00%	–
IYK	New	ISHARES TRus consm staples	$367,000	–	1,833	+100.0%	0.00%	–
MCK	New	MCKESSON CORP	$476,000	–	1,913	+100.0%	0.00%	–
ZBRA	New	ZEBRA TECHNOLOGIES CORPORATIcl a	$405,000	–	680	+100.0%	0.00%	–
AZN	New	ASTRAZENECA PLCsponsored adr	$472,000	–	8,108	+100.0%	0.00%	–
ATVI	New	ACTIVISION BLIZZARD INC	$357,000	–	5,369	+100.0%	0.00%	–
GPK	New	GRAPHIC PACKAGING HLDG CO	$375,000	–	19,235	+100.0%	0.00%	–
DD	New	DUPONT DE NEMOURS INC	$487,000	–	6,033	+100.0%	0.00%	–
JMIA	New	JUMIA TECHNOLOGIES AGsponsored ads	$361,000	–	31,684	+100.0%	0.00%	–
TREX	New	TREX CO INC	$406,000	–	3,010	+100.0%	0.00%	–
EHC	New	ENCOMPASS HEALTH CORP	$384,000	–	5,880	+100.0%	0.00%	–
CERN	New	CERNER CORP	$374,000	–	4,023	+100.0%	0.00%	–
SIRI	New	SIRIUS XM HOLDINGS INC	$403,000	–	63,410	+100.0%	0.00%	–
TBK	New	TRIUMPH BANCORP INC	$362,000	–	3,044	+100.0%	0.00%	–
MCO	New	MOODYS CORP	$420,000	–	1,076	+100.0%	0.00%	–
SLB	New	SCHLUMBERGER LTD	$473,000	–	15,781	+100.0%	0.00%	–
HACK	New	ETF MANAGERS TRprime cybr scrty	$419,000	–	6,822	+100.0%	0.00%	–
CDNS	New	CADENCE DESIGN SYSTEM INC	$471,000	–	2,526	+100.0%	0.00%	–
TT	New	TRANE TECHNOLOGIES PLC	$482,000	–	2,384	+100.0%	0.00%	–
	New	RIVIAN AUTOMOTIVE INC	$372,000	–	3,591	+100.0%	0.00%	–
ESRT	New	EMPIRE ST RLTY TR INCcl a	$405,000	–	45,500	+100.0%	0.00%	–
SCHX	New	SCHWAB STRATEGIC TRus lrg cap etf	$394,000	–	3,460	+100.0%	0.00%	–
CMG	New	CHIPOTLE MEXICAN GRILL INC	$476,000	–	272	+100.0%	0.00%	–
EA	New	ELECTRONIC ARTS INC	$427,000	–	3,234	+100.0%	0.00%	–
EBAY	New	EBAY INC.	$435,000	–	6,539	+100.0%	0.00%	–
HSY	New	HERSHEY CO	$414,000	–	2,141	+100.0%	0.00%	–
EXPD	New	EXPEDITORS INTL WASH INC	$452,000	–	3,368	+100.0%	0.00%	–
SPIB	New	SPDR SER TRportfolio intrmd	$442,000	–	12,221	+100.0%	0.00%	–
IWN	New	ISHARES TRrus 2000 val etf	$493,000	–	2,968	+100.0%	0.00%	–
SOXX	New	ISHARES TRishares semicdtr	$378,000	–	696	+100.0%	0.00%	–
GRID	New	FIRST TR EXCHANGE TRADED FDnasdq cln edge	$455,000	–	4,428	+100.0%	0.00%	–
ACWI	New	ISHARES TRmsci acwi etf	$420,000	–	3,975	+100.0%	0.00%	–
KNX	New	KNIGHT-SWIFT TRANSN HLDGS INcl a	$391,000	–	6,423	+100.0%	0.00%	–
DRI	New	DARDEN RESTAURANTS INC	$483,000	–	3,207	+100.0%	0.00%	–
DDOG	New	DATADOG INC	$488,000	–	2,739	+100.0%	0.00%	–
IVOL	New	KRANESHARES TRquadrtc int rt	$428,000	–	15,955	+100.0%	0.00%	–
PSLV	New	SPROTT PHYSICAL SILVER TRtr unit	$479,000	–	59,679	+100.0%	0.00%	–
MUST	New	COLUMBIA ETF TR Imulti sec muni	$447,000	–	19,883	+100.0%	0.00%	–
ED	New	CONSOLIDATED EDISON INC	$392,000	–	4,596	+100.0%	0.00%	–
VLO	New	VALERO ENERGY CORP	$364,000	–	4,849	+100.0%	0.00%	–
UOCT	New	INNOVATOR ETFS TRus eqty ultra b	$450,000	–	15,765	+100.0%	0.00%	–
PBEE	New	INVESCO EXCH TRADED FD TR IIpurbta ftse em	$378,000	–	13,798	+100.0%	0.00%	–
CMF	New	ISHARES TRcalif mun bd etf	$402,000	–	6,457	+100.0%	0.00%	–
SHM	New	SPDR SER TRnuveen blmbrg sh	$390,000	–	7,938	+100.0%	0.00%	–
IMCV	New	ISHARES TRmrgstr md cp val	$459,000	–	6,727	+100.0%	0.00%	–
EXAS	New	EXACT SCIENCES CORP	$452,000	–	5,808	+100.0%	0.00%	–
RODM	New	LATTICE STRATEGIES TRhartford mlt etf	$368,000	–	12,217	+100.0%	0.00%	–
BIV	New	VANGUARD BD INDEX FDSintermed term	$408,000	–	4,657	+100.0%	0.00%	–
BSV	New	VANGUARD BD INDEX FDSshort trm bond	$435,000	–	5,386	+100.0%	0.00%	–
AOS	New	SMITH A O CORP	$275,000	–	3,208	+100.0%	0.00%	–
JETS	New	ETF SER SOLUTIONSus glb jets	$217,000	–	10,290	+100.0%	0.00%	–
BLNK	New	BLINK CHARGING CO	$224,000	–	8,443	+100.0%	0.00%	–
RHI	New	ROBERT HALF INTL INC	$313,000	–	2,802	+100.0%	0.00%	–
HPQ	New	HP INC	$308,000	–	8,171	+100.0%	0.00%	–
IVOV	New	VANGUARD ADMIRAL FDS INCmidcp 400 val	$344,000	–	2,040	+100.0%	0.00%	–
FYX	New	FIRST TR SML CP CORE ALPHA F	$282,000	–	2,910	+100.0%	0.00%	–
AVA	New	AVISTA CORP	$288,000	–	6,778	+100.0%	0.00%	–
AAAU	New	GOLDMAN SACHS PHYSICAL GOLDunit	$219,000	–	12,040	+100.0%	0.00%	–
CTAS	New	CINTAS CORP	$264,000	–	596	+100.0%	0.00%	–
STX	New	SEAGATE TECHNOLOGY HLDNGS PL	$347,000	–	3,072	+100.0%	0.00%	–
MJ	New	ETF MANAGERS TRetfmg altr hrvst	$235,000	–	21,245	+100.0%	0.00%	–
HAL	New	HALLIBURTON CO	$314,000	–	13,743	+100.0%	0.00%	–
NIO	New	NIO INCspon ads	$272,000	–	8,586	+100.0%	0.00%	–
ACB	New	AURORA CANNABIS INC	$232,000	–	42,809	+100.0%	0.00%	–
CHTR	New	CHARTER COMMUNICATIONS INC Ncl a	$296,000	–	454	+100.0%	0.00%	–
SASR	New	SANDY SPRING BANCORP INC	$225,000	–	4,689	+100.0%	0.00%	–
NDAQ	New	NASDAQ INC	$286,000	–	1,360	+100.0%	0.00%	–
MKC	New	MCCORMICK & CO INC	$355,000	–	3,678	+100.0%	0.00%	–
MMS	New	MAXIMUS INC	$304,000	–	3,815	+100.0%	0.00%	–
FAPR	New	FIRST TR EXCHNG TRADED FD VIcboe vest us eqt	$241,000	–	7,400	+100.0%	0.00%	–
FNY	New	FIRST TR EXCHANGE-TRADED ALPmid cp gr alph	$224,000	–	3,022	+100.0%	0.00%	–
ISCV	New	ISHARES TRmrning sm cp etf	$325,000	–	5,472	+100.0%	0.00%	–
DGX	New	QUEST DIAGNOSTICS INC	$355,000	–	2,049	+100.0%	0.00%	–
ASB	New	ASSOCIATED BANC CORP	$264,000	–	11,679	+100.0%	0.00%	–
VMBS	New	VANGUARD SCOTTSDALE FDSmtg-bkd secs etf	$295,000	–	5,576	+100.0%	0.00%	–
JPUS	New	J P MORGAN EXCHANGE-TRADED Fjpmorgan diver	$317,000	–	2,987	+100.0%	0.00%	–
MTCH	New	MATCH GROUP INC NEW	$279,000	–	2,109	+100.0%	0.00%	–
RF	New	REGIONS FINANCIAL CORP NEW	$248,000	–	11,359	+100.0%	0.00%	–
SPHQ	New	INVESCO EXCHANGE TRADED FD Ts&p500 quality	$234,000	–	4,405	+100.0%	0.00%	–
WLTW	New	WILLIS TOWERS WATSON PLC LTD	$267,000	–	1,125	+100.0%	0.00%	–
NUAN	New	NUANCE COMMUNICATIONS INC	$340,000	–	6,137	+100.0%	0.00%	–
SNOW	New	SNOWFLAKE INCcl a	$301,000	–	889	+100.0%	0.00%	–
HUM	New	HUMANA INC	$218,000	–	471	+100.0%	0.00%	–
JBHT	New	HUNT J B TRANS SVCS INC	$218,000	–	1,067	+100.0%	0.00%	–
SMH	New	VANECK ETF TRUSTsemiconductr etf	$227,000	–	736	+100.0%	0.00%	–
MASI	New	MASIMO CORP	$255,000	–	871	+100.0%	0.00%	–
EGP	New	EASTGROUP PPTYS INC	$293,000	–	1,288	+100.0%	0.00%	–
	New	WOLFSPEED INC	$230,000	–	2,061	+100.0%	0.00%	–
TEL	New	TE CONNECTIVITY LTD	$315,000	–	1,953	+100.0%	0.00%	–
EMN	New	EASTMAN CHEM CO	$243,000	–	2,007	+100.0%	0.00%	–
ODFL	New	OLD DOMINION FREIGHT LINE IN	$291,000	–	813	+100.0%	0.00%	–
ORI	New	OLD REP INTL CORP	$233,000	–	9,479	+100.0%	0.00%	–
CASY	New	CASEYS GEN STORES INC	$232,000	–	1,177	+100.0%	0.00%	–
ENTG	New	ENTEGRIS INC	$214,000	–	1,541	+100.0%	0.00%	–
HIG	New	HARTFORD FINL SVCS GROUP INC	$222,000	–	3,215	+100.0%	0.00%	–
RYH	New	INVESCO EXCHANGE TRADED FD Ts&p500 eql hlt	$331,000	–	1,032	+100.0%	0.00%	–
DFEB	New	FIRST TR EXCHNG TRADED FD VIus eqt deep dufr	$291,000	–	8,244	+100.0%	0.00%	–
WGO	New	WINNEBAGO INDS INC	$222,000	–	2,961	+100.0%	0.00%	–
TPX	New	TEMPUR SEALY INTL INC	$226,000	–	4,803	+100.0%	0.00%	–
MGA	New	MAGNA INTL INC	$297,000	–	3,672	+100.0%	0.00%	–
FTC	New	FIRST TRUST LRGCP GWT ALPHAD	$283,000	–	2,354	+100.0%	0.00%	–
SWK	New	STANLEY BLACK & DECKER INC	$218,000	–	1,154	+100.0%	0.00%	–
IBUY	New	AMPLIFY ETF TRonlin retl etf	$354,000	–	4,017	+100.0%	0.00%	–
USXF	New	ISHARES TResg msci usa etf	$262,000	–	6,634	+100.0%	0.00%	–
NICE	New	NICE LTDsponsored adr	$299,000	–	986	+100.0%	0.00%	–
FLOT	New	ISHARES TRfltg rate nt etf	$222,000	–	4,378	+100.0%	0.00%	–
GDV	New	GABELLI DIVID & INCOME TR	$239,000	–	8,852	+100.0%	0.00%	–
ULTA	New	ULTA BEAUTY INC	$353,000	–	856	+100.0%	0.00%	–
EIX	New	EDISON INTL	$323,000	–	4,726	+100.0%	0.00%	–
DLB	New	DOLBY LABORATORIES INC	$241,000	–	2,529	+100.0%	0.00%	–
UJAN	New	INNOVATOR ETFS TRus eqt ultra bf	$315,000	–	9,970	+100.0%	0.00%	–
EQIX	New	EQUINIX INC	$219,000	–	259	+100.0%	0.00%	–
WDC	New	WESTERN DIGITAL CORP.	$255,000	–	3,915	+100.0%	0.00%	–
ABG	New	ASBURY AUTOMOTIVE GROUP INC	$250,000	–	1,447	+100.0%	0.00%	–
SPTI	New	SPDR SER TRportfli intrmdit	$217,000	–	6,774	+100.0%	0.00%	–
EUSB	New	ISHARES TResg adv ttl usd	$313,000	–	6,332	+100.0%	0.00%	–
WELL	New	WELLTOWER INC	$316,000	–	3,684	+100.0%	0.00%	–
IPG	New	INTERPUBLIC GROUP COS INC	$309,000	–	8,255	+100.0%	0.00%	–
EXG	New	EATON VANCE TAX-MANAGED GLOB	$233,000	–	21,796	+100.0%	0.00%	–
HERO	New	GLOBAL X FDSvdeo gam esprt	$290,000	–	10,269	+100.0%	0.00%	–
CLFD	New	CLEARFIELD INC	$230,000	–	2,725	+100.0%	0.00%	–
VT	New	VANGUARD INTL EQUITY INDEX Ftt wrld st etf	$281,000	–	2,618	+100.0%	0.00%	–
LW	New	LAMB WESTON HLDGS INC	$215,000	–	3,387	+100.0%	0.00%	–
MSCI	New	MSCI INC	$253,000	–	413	+100.0%	0.00%	–
HNDL	New	STRATEGY SHSns 7handl idx	$241,000	–	9,295	+100.0%	0.00%	–
LNT	New	ALLIANT ENERGY CORP	$217,000	–	3,532	+100.0%	0.00%	–
SLYV	New	SPDR SER TRs&p 600 smcp val	$251,000	–	2,960	+100.0%	0.00%	–
ALB	New	ALBEMARLE CORP	$295,000	–	1,261	+100.0%	0.00%	–
EDOC	New	GLOBAL X FDStelmdc&dig etf	$300,000	–	18,120	+100.0%	0.00%	–
STOR	New	STORE CAP CORP	$282,000	–	8,209	+100.0%	0.00%	–
GOLD	New	BARRICK GOLD CORP	$234,000	–	12,331	+100.0%	0.00%	–
UAL	New	UNITED AIRLS HLDGS INC	$251,000	–	5,730	+100.0%	0.00%	–
IJJ	New	ISHARES TRs&p mc 400vl etf	$298,000	–	2,694	+100.0%	0.00%	–
BIIB	New	BIOGEN INC	$236,000	–	984	+100.0%	0.00%	–
FOVL	New	ISHARES TRfocusd val fac	$331,000	–	5,698	+100.0%	0.00%	–
OSK	New	OSHKOSH CORP	$220,000	–	1,949	+100.0%	0.00%	–
FIW	New	FIRST TR EXCHANGE TRADED FDwtr etf	$277,000	–	2,924	+100.0%	0.00%	–
ROST	New	ROSS STORES INC	$314,000	–	2,750	+100.0%	0.00%	–
VPU	New	VANGUARD WORLD FDSutilities etf	$313,000	–	2,004	+100.0%	0.00%	–
MDU	New	MDU RES GROUP INC	$279,000	–	9,055	+100.0%	0.00%	–
ADM	New	ARCHER DANIELS MIDLAND CO	$313,000	–	4,626	+100.0%	0.00%	–
ROBO	New	EXCHANGE TRADED CONCEPTS TRrobo glb etf	$272,000	–	3,877	+100.0%	0.00%	–
GPN	New	GLOBAL PMTS INC	$326,000	–	2,409	+100.0%	0.00%	–
VMC	New	VULCAN MATLS CO	$216,000	–	1,039	+100.0%	0.00%	–
PSCH	New	INVESCO EXCH TRADED FD TR IIs&p smlcp helt	$287,000	–	1,597	+100.0%	0.00%	–
LUMN	New	LUMEN TECHNOLOGIES INC	$258,000	–	20,581	+100.0%	0.00%	–
LULU	New	LULULEMON ATHLETICA INC	$229,000	–	586	+100.0%	0.00%	–
VOD	New	VODAFONE GROUP PLC NEWsponsored adr	$286,000	–	19,137	+100.0%	0.00%	–
NEAR	New	ISHARES U S ETF TRblackrock st mat	$285,000	–	5,713	+100.0%	0.00%	–
VCRA	New	VOCERA COMMUNICATIONS INC	$225,000	–	3,467	+100.0%	0.00%	–
SPYD	New	SPDR SER TRprtflo s&p500 hi	$240,000	–	5,707	+100.0%	0.00%	–
FTV	New	FORTIVE CORP	$298,000	–	3,905	+100.0%	0.00%	–
	New	LUCID GROUP INC	$354,000	–	9,311	+100.0%	0.00%	–
GAIN	New	GLADSTONE INVT CORP	$318,000	–	18,621	+100.0%	0.00%	–
TTWO	New	TAKE-TWO INTERACTIVE SOFTWAR	$292,000	–	1,642	+100.0%	0.00%	–
FTGC	New	FIRST TR EXCHANGE TRAD FD VIfst tr glb fd	$292,000	–	12,667	+100.0%	0.00%	–
SCHC	New	SCHWAB STRATEGIC TRintl sceqt etf	$350,000	–	8,559	+100.0%	0.00%	–
ARKX	New	ARK ETF TRark space expl	$260,000	–	13,789	+100.0%	0.00%	–
NET	New	CLOUDFLARE INC	$301,000	–	2,290	+100.0%	0.00%	–
ROP	New	ROPER TECHNOLOGIES INC	$288,000	–	585	+100.0%	0.00%	–
SRC	New	SPIRIT RLTY CAP INC NEW	$321,000	–	6,668	+100.0%	0.00%	–
KHC	New	KRAFT HEINZ CO	$253,000	–	7,049	+100.0%	0.00%	–
SYY	New	SYSCO CORP	$298,000	–	3,800	+100.0%	0.00%	–
COF	New	CAPITAL ONE FINL CORP	$315,000	–	2,169	+100.0%	0.00%	–
BYD	New	BOYD GAMING CORP	$233,000	–	3,555	+100.0%	0.00%	–
AGCO	New	AGCO CORP	$223,000	–	1,926	+100.0%	0.00%	–
ANET	New	ARISTA NETWORKS INC	$299,000	–	2,081	+100.0%	0.00%	–
LRGF	New	ISHARES TRmsci usa multift	$279,000	–	6,000	+100.0%	0.00%	–
KARS	New	KRANESHARES TRelec veh futur	$223,000	–	4,773	+100.0%	0.00%	–
SYF	New	SYNCHRONY FINANCIAL	$270,000	–	5,819	+100.0%	0.00%	–
TDSD	New	EXCHANGE LISTED FDS TRcabana target 13	$287,000	–	9,819	+100.0%	0.00%	–
VCR	New	VANGUARD WORLD FDSconsum dis etf	$235,000	–	690	+100.0%	0.00%	–
SNPS	New	SYNOPSYS INC	$251,000	–	680	+100.0%	0.00%	–
XLRE	New	SELECT SECTOR SPDR TRrl est sel sec	$286,000	–	5,518	+100.0%	0.00%	–
SPHB	New	INVESCO EXCH TRADED FD TR IIs&p 500 hb etf	$299,000	–	3,786	+100.0%	0.00%	–
FLQL	New	FRANKLIN TEMPLETON ETF TRlibertyq us eqt	$275,000	–	5,855	+100.0%	0.00%	–
IDU	New	ISHARES TRu.s. utilits etf	$241,000	–	2,730	+100.0%	0.00%	–
PBE	New	INVESCO EXCHANGE TRADED FD Tdynmc biotech	$262,000	–	3,679	+100.0%	0.00%	–
NXST	New	NEXSTAR MEDIA GROUP INCcl a	$242,000	–	1,604	+100.0%	0.00%	–
HAIL	New	SPDR SER TRs&p kensho smart	$221,000	–	4,004	+100.0%	0.00%	–
BBY	New	BEST BUY INC	$238,000	–	2,342	+100.0%	0.00%	–
VRTX	New	VERTEX PHARMACEUTICALS INC	$269,000	–	1,223	+100.0%	0.00%	–
PPL	New	PPL CORP	$218,000	–	7,251	+100.0%	0.00%	–
CATC	New	CAMBRIDGE BANCORP	$240,000	–	2,566	+100.0%	0.00%	–
OUNZ	New	VANECK MERK GOLD TRgold trust	$278,000	–	15,645	+100.0%	0.00%	–
IT	New	GARTNER INC	$343,000	–	1,025	+100.0%	0.00%	–
	New	RBB FD INCmotley fool gbl	$274,000	–	8,549	+100.0%	0.00%	–
JLL	New	JONES LANG LASALLE INC	$259,000	–	963	+100.0%	0.00%	–
IR	New	INGERSOLL RAND INC	$332,000	–	5,359	+100.0%	0.00%	–
APD	New	AIR PRODS & CHEMS INC	$309,000	–	1,015	+100.0%	0.00%	–
PPA	New	INVESCO EXCHANGE TRADED FD Taerospace defn	$324,000	–	4,480	+100.0%	0.00%	–
PLTR	New	PALANTIR TECHNOLOGIES INCcl a	$322,000	–	17,692	+100.0%	0.00%	–
SLF	New	SUN LIFE FINANCIAL INC.	$295,000	–	5,296	+100.0%	0.00%	–
SNPE	New	DBX ETF TRxtrackers s&p	$230,000	–	5,392	+100.0%	0.00%	–
SPG	New	SIMON PPTY GROUP INC NEW	$239,000	–	1,495	+100.0%	0.00%	–
DMRM	New	TRANSAMERICA ETF TR	$245,000	–	4,032	+100.0%	0.00%	–
TSCO	New	TRACTOR SUPPLY CO	$338,000	–	1,415	+100.0%	0.00%	–
IHF	New	ISHARES TRus hlthcr pr etf	$286,000	–	985	+100.0%	0.00%	–
EOG	New	EOG RES INC	$340,000	–	3,827	+100.0%	0.00%	–
RZV	New	INVESCO EXCHANGE TRADED FD Ts&p sml600 val	$328,000	–	3,411	+100.0%	0.00%	–
DEUS	New	DBX ETF TRxtrackers russel	$299,000	–	6,186	+100.0%	0.00%	–
REET	New	ISHARES TRglobal reit etf	$289,000	–	9,436	+100.0%	0.00%	–
KLAC	New	KLA CORP	$353,000	–	820	+100.0%	0.00%	–
CPRT	New	COPART INC	$265,000	–	1,750	+100.0%	0.00%	–
VEEV	New	VEEVA SYS INC	$220,000	–	860	+100.0%	0.00%	–
RFV	New	INVESCO EXCHANGE TRADED FD Ts&p mdcp400 vl	$260,000	–	2,690	+100.0%	0.00%	–
STBA	New	S & T BANCORP INC	$231,000	–	7,322	+100.0%	0.00%	–
MET	New	METLIFE INC	$355,000	–	5,682	+100.0%	0.00%	–
EUSA	New	ISHARES INCmsci equal weite	$231,000	–	2,577	+100.0%	0.00%	–
IAT	New	ISHARES TRus regnl bks etf	$303,000	–	4,910	+100.0%	0.00%	–
DEF	New	INVESCO EXCH TRD SLF IDX FDdefensive eqty	$236,000	–	3,224	+100.0%	0.00%	–
GUNR	New	FLEXSHARES TRmornstar upstr	$236,000	–	5,984	+100.0%	0.00%	–
PNFP	New	PINNACLE FINL PARTNERS INC	$219,000	–	2,294	+100.0%	0.00%	–
LBTYK	New	LIBERTY GLOBAL PLC	$265,000	–	9,423	+100.0%	0.00%	–
ORLY	New	OREILLY AUTOMOTIVE INC	$307,000	–	435	+100.0%	0.00%	–
BRKR	New	BRUKER CORP	$292,000	–	3,479	+100.0%	0.00%	–
SKX	New	SKECHERS U S A INCcl a	$234,000	–	5,385	+100.0%	0.00%	–
IGLB	New	ISHARES TR10+ yr invst grd	$222,000	–	3,198	+100.0%	0.00%	–
RBLX	New	ROBLOX CORPcl a	$270,000	–	2,617	+100.0%	0.00%	–
FAD	New	FIRST TR MULTI CAP GROWTH AL	$307,000	–	2,443	+100.0%	0.00%	–
OEF	New	ISHARES TRs&p 100 etf	$298,000	–	1,359	+100.0%	0.00%	–
ZM	New	ZOOM VIDEO COMMUNICATIONS INcl a	$233,000	–	1,267	+100.0%	0.00%	–
FGBI	New	FIRST GTY BANCSHARES INC	$244,000	–	11,963	+100.0%	0.00%	–
FDL	New	FIRST TR MORNINGSTAR DIVID L	$259,000	–	7,272	+100.0%	0.00%	–
AMP	New	AMERIPRISE FINL INC	$246,000	–	814	+100.0%	0.00%	–
CE	New	CELANESE CORP DEL	$242,000	–	1,442	+100.0%	0.00%	–
DKNG	New	DRAFTKINGS INC	$221,000	–	8,048	+100.0%	0.00%	–
FIS	New	FIDELITY NATL INFORMATION SV	$238,000	–	2,185	+100.0%	0.00%	–
JPS	New	NUVEEN PFD & INCM SECURTIES	$131,000	–	13,441	+100.0%	0.00%	–
KRE	New	SPDR SER TRs&p regl bkg	$206,000	–	2,914	+100.0%	0.00%	–
KBE	New	SPDR SER TRs&p bk etf	$76,000	–	1,389	+100.0%	0.00%	–
SLY	New	SPDR SER TRs&p 600 sml cap	$99,000	–	992	+100.0%	0.00%	–
MDYG	New	SPDR SER TRs&p 400 mdcp grw	$153,000	–	1,873	+100.0%	0.00%	–
FFA	New	FIRST TR ENHANCED EQUITY INC	$111,000	–	5,225	+100.0%	0.00%	–
SBAC	New	SBA COMMUNICATIONS CORP NEWcl a	$86,000	–	220	+100.0%	0.00%	–
IOO	New	ISHARES TRglobal 100 etf	$108,000	–	1,387	+100.0%	0.00%	–
ILCB	New	ISHARES TRmorningstr us eq	$188,000	–	2,838	+100.0%	0.00%	–
AKAM	New	AKAMAI TECHNOLOGIES INC	$191,000	–	1,628	+100.0%	0.00%	–
RGLD	New	ROYAL GOLD INC	$73,000	–	698	+100.0%	0.00%	–
RDSB	New	ROYAL DUTCH SHELL PLCspon adr b	$199,000	–	4,591	+100.0%	0.00%	–
TFI	New	SPDR SER TRnuveen blmbrg mu	$179,000	–	3,463	+100.0%	0.00%	–
LGLV	New	SPDR SER TRssga us lrg etf	$81,000	–	539	+100.0%	0.00%	–
RY	New	ROYAL BK CDA	$139,000	–	1,314	+100.0%	0.00%	–
FLOW	New	SPX FLOW INC	$177,000	–	2,047	+100.0%	0.00%	–
EMTL	New	SSGA ACTIVE TRspdr dbleln emrg	$154,000	–	3,149	+100.0%	0.00%	–
SIVB	New	SVB FINANCIAL GROUP	$98,000	–	144	+100.0%	0.00%	–
EWY	New	ISHARES INCmsci sth kor etf	$133,000	–	1,705	+100.0%	0.00%	–
EWL	New	ISHARES INCmsci switzerland	$86,000	–	1,628	+100.0%	0.00%	–
SAP	New	SAP SEspon adr	$148,000	–	1,056	+100.0%	0.00%	–
SUB	New	ISHARES TRshrt nat mun etf	$197,000	–	1,838	+100.0%	0.00%	–
QQEW	New	FIRST TR NAS100 EQ WEIGHTED	$118,000	–	996	+100.0%	0.00%	–
HSIC	New	HENRY SCHEIN INC	$149,000	–	1,923	+100.0%	0.00%	–
IMCB	New	ISHARES TRmrgstr md cp etf	$96,000	–	1,348	+100.0%	0.00%	–
JKHY	New	HENRY JACK & ASSOC INC	$168,000	–	1,004	+100.0%	0.00%	–
FRC	New	FIRST REP BK SAN FRANCISCO C	$86,000	–	417	+100.0%	0.00%	–
SCHM	New	SCHWAB STRATEGIC TRus mid-cap etf	$109,000	–	1,361	+100.0%	0.00%	–
SCHA	New	SCHWAB STRATEGIC TRus sml cap etf	$144,000	–	1,410	+100.0%	0.00%	–
RBA	New	RITCHIE BROS AUCTIONEERS	$149,000	–	2,440	+100.0%	0.00%	–
RIOT	New	RIOT BLOCKCHAIN INC	$84,000	–	3,748	+100.0%	0.00%	–
FNDX	New	SCHWAB STRATEGIC TRschwab fdt us lg	$86,000	–	1,468	+100.0%	0.00%	–
SCHZ	New	SCHWAB STRATEGIC TRus aggregate b	$100,000	–	1,849	+100.0%	0.00%	–
EEMV	New	ISHARES INCmsci emerg mrkt	$75,000	–	1,200	+100.0%	0.00%	–
SCHP	New	SCHWAB STRATEGIC TRus tips etf	$90,000	–	1,425	+100.0%	0.00%	–
ACWV	New	ISHARES INCmsci gbl min vol	$111,000	–	1,029	+100.0%	0.00%	–
CSGP	New	COSTAR GROUP INC	$84,000	–	1,069	+100.0%	0.00%	–
SE	New	SEA LTDsponsord ads	$173,000	–	774	+100.0%	0.00%	–
HES	New	HESS CORP	$156,000	–	2,103	+100.0%	0.00%	–
SA	New	SEABRIDGE GOLD INC	$113,000	–	6,869	+100.0%	0.00%	–
SEE	New	SEALED AIR CORP NEW	$82,000	–	1,209	+100.0%	0.00%	–
AG	New	FIRST MAJESTIC SILVER CORP	$176,000	–	15,825	+100.0%	0.00%	–
CRVL	New	CORVEL CORP	$74,000	–	358	+100.0%	0.00%	–
EPC	New	EDGEWELL PERS CARE CO	$136,000	–	2,975	+100.0%	0.00%	–
IRM	New	IRON MTN INC NEW	$138,000	–	2,635	+100.0%	0.00%	–
ABB	New	ABB LTDsponsored adr	$84,000	–	2,197	+100.0%	0.00%	–
FXN	New	FIRST TR EXCHANGE TRADED FDenergy alphadx	$186,000	–	15,604	+100.0%	0.00%	–
RCII	New	RENT A CTR INC NEW	$92,000	–	1,911	+100.0%	0.00%	–
SXT	New	SENSIENT TECHNOLOGIES CORP	$82,000	–	823	+100.0%	0.00%	–
FCCO	New	FIRST CMNTY CORP S C	$78,000	–	3,713	+100.0%	0.00%	–
CLM	New	CORNERSTONE STRATEGIC VALUE	$188,000	–	13,128	+100.0%	0.00%	–
GVI	New	ISHARES TRintrm gov cr etf	$178,000	–	1,569	+100.0%	0.00%	–
RELX	New	RELX PLCsponsored adr	$109,000	–	3,349	+100.0%	0.00%	–
RS	New	RELIANCE STEEL & ALUMINUM CO	$104,000	–	643	+100.0%	0.00%	–
NVTA	New	INVITAE CORP	$135,000	–	8,858	+100.0%	0.00%	–
SHEN	New	SHENANDOAH TELECOMMUNICATION	$76,000	–	2,970	+100.0%	0.00%	–
FXZ	New	FIRST TR EXCHANGE TRADED FDmaterials alph	$107,000	–	1,724	+100.0%	0.00%	–
RXRX	New	RECURSION PHARMACEUTICALS INcl a	$77,000	–	4,510	+100.0%	0.00%	–
KXI	New	ISHARES TRglb cnsm stp etf	$134,000	–	2,075	+100.0%	0.00%	–
CBRE	New	CBRE GROUP INCcl a	$155,000	–	1,426	+100.0%	0.00%	–
ITB	New	ISHARES TRus home cons etf	$74,000	–	894	+100.0%	0.00%	–
SBNY	New	SIGNATURE BK NEW YORK N Y	$72,000	–	224	+100.0%	0.00%	–
FITB	New	FIFTH THIRD BANCORP	$188,000	–	4,321	+100.0%	0.00%	–
IWC	New	ISHARES TRmicro-cap etf	$128,000	–	915	+100.0%	0.00%	–
FNF	New	FIDELITY NATIONAL FINANCIAL	$131,000	–	2,502	+100.0%	0.00%	–
BAB	New	INVESCO EXCH TRADED FD TR IItaxable mun bd	$76,000	–	2,298	+100.0%	0.00%	–
FTAG	New	FIRST TR EXCHANGE TRADED FDindxx global agr	$134,000	–	4,397	+100.0%	0.00%	–
IWX	New	ISHARES TRrus tp200 vl etf	$162,000	–	2,310	+100.0%	0.00%	–
FTRI	New	FIRST TR EXCHANGE TRADED FDindxx nat re etf	$128,000	–	9,214	+100.0%	0.00%	–
RWL	New	INVESCO EXCH TRADED FD TR IIs&p 500 revenue	$83,000	–	1,034	+100.0%	0.00%	–
AOA	New	ISHARES TRaggres alloc etf	$178,000	–	2,448	+100.0%	0.00%	–
AOM	New	ISHARES TRmodert alloc etf	$166,000	–	3,643	+100.0%	0.00%	–
SJM	New	SMUCKER J M CO	$181,000	–	1,333	+100.0%	0.00%	–
RDIV	New	INVESCO EXCH TRADED FD TR IIs&p ultra divide	$128,000	–	3,043	+100.0%	0.00%	–
FNX	New	FIRST TR MID CAP CORE ALPHAD	$178,000	–	1,731	+100.0%	0.00%	–
QQQM	New	INVESCO EXCH TRADED FD TR IInasdaq 100 etf	$138,000	–	845	+100.0%	0.00%	–
QQQJ	New	INVESCO EXCH TRADED FD TR IInasdaqnxtgen100	$161,000	–	4,800	+100.0%	0.00%	–
BKLN	New	INVESCO EXCH TRADED FD TR IIsr ln etf	$211,000	–	9,546	+100.0%	0.00%	–
SJI	New	SOUTH JERSEY INDS INC	$162,000	–	6,200	+100.0%	0.00%	–
XSLV	New	INVESCO EXCH TRADED FD TR IIs&p smlcp low	$112,000	–	2,154	+100.0%	0.00%	–
SCCO	New	SOUTHERN COPPER CORP	$136,000	–	2,199	+100.0%	0.00%	–
SWX	New	SOUTHWEST GAS HLDGS INC	$129,000	–	1,840	+100.0%	0.00%	–
COO	New	COOPER COS INC	$77,000	–	184	+100.0%	0.00%	–
ALRM	New	ALARM COM HLDGS INC	$95,000	–	1,125	+100.0%	0.00%	–
SPR	New	SPIRIT AEROSYSTEMS HLDGS INC	$118,000	–	2,736	+100.0%	0.00%	–
CLR	New	CONTINENTAL RES INC	$106,000	–	2,362	+100.0%	0.00%	–
APPN	New	APPIAN CORPcl a	$147,000	–	2,250	+100.0%	0.00%	–
ALK	New	ALASKA AIR GROUP INC	$90,000	–	1,719	+100.0%	0.00%	–
FGRO	New	FIDELITY COVINGTON TRUSTfidelity growth	$101,000	–	4,900	+100.0%	0.00%	–
PZA	New	INVESCO EXCH TRADED FD TR IInatl amt muni	$141,000	–	5,184	+100.0%	0.00%	–
PGX	New	INVESCO EXCH TRADED FD TR IIpfd etf	$203,000	–	13,504	+100.0%	0.00%	–
ALLY	New	ALLY FINL INC	$134,000	–	2,824	+100.0%	0.00%	–
FYC	New	FIRST TR EXCHANGE-TRADED ALPsml cp grw alp	$83,000	–	1,116	+100.0%	0.00%	–
SPVU	New	INVESCO EXCH TRADED FD TR IIs&p 500 enhncd	$75,000	–	1,680	+100.0%	0.00%	–
EMLP	New	FIRST TR EXCHANGE-TRADED FDno amer energy	$77,000	–	3,094	+100.0%	0.00%	–
STWD	New	STARWOOD PPTY TR INC	$166,000	–	6,819	+100.0%	0.00%	–
STT	New	STATE STR CORP	$177,000	–	1,905	+100.0%	0.00%	–
PWR	New	QUANTA SVCS INC	$187,000	–	1,635	+100.0%	0.00%	–
QRVO	New	QORVO INC	$197,000	–	1,262	+100.0%	0.00%	–
KWR	New	QUAKER HOUGHTON	$178,000	–	772	+100.0%	0.00%	–
PPT	New	PUTNAM PREMIER INCOME TRsh ben int	$77,000	–	18,100	+100.0%	0.00%	–
PMM	New	PUTNAM MANAGED MUN INCOME TR	$85,000	–	9,725	+100.0%	0.00%	–
AES	New	AES CORP	$74,000	–	3,036	+100.0%	0.00%	–
BRO	New	BROWN & BROWN INC	$209,000	–	2,969	+100.0%	0.00%	–
PHM	New	PULTE GROUP INC	$187,000	–	3,275	+100.0%	0.00%	–
ATY	New	ACUITYADS HLDGS INC	$126,000	–	33,472	+100.0%	0.00%	–
AZAL	New	AIM ETF PRODUCTS TRUSTus lrg cap buf10	$106,000	–	3,600	+100.0%	0.00%	–
PEG	New	PUBLIC SVC ENTERPRISE GRP IN	$183,000	–	2,748	+100.0%	0.00%	–
CNYA	New	ISHARES TRmsci china a	$136,000	–	3,128	+100.0%	0.00%	–
CRK	New	COMSTOCK RES INC	$111,000	–	13,674	+100.0%	0.00%	–
AZAA	New	AIM ETF PRODUCTS TRUSTus lrg cp buf10	$201,000	–	6,850	+100.0%	0.00%	–
TQQQ	New	PROSHARES TRultrapro qqq	$143,000	–	859	+100.0%	0.00%	–
HYDB	New	ISHARES TRhigh yld bd fctr	$129,000	–	2,500	+100.0%	0.00%	–
SYNA	New	SYNAPTICS INC	$86,000	–	298	+100.0%	0.00%	–
REGL	New	PROSHARES TRs&p mdcp 400 div	$78,000	–	1,065	+100.0%	0.00%	–
CLIX	New	PROSHARES TRlong online shrt	$118,000	–	2,125	+100.0%	0.00%	–
TPR	New	TAPESTRY INC	$92,000	–	2,263	+100.0%	0.00%	–
BGRN	New	ISHARES TRgbl green etf	$188,000	–	3,461	+100.0%	0.00%	–
PGNY	New	PROGYNY INC	$127,000	–	2,521	+100.0%	0.00%	–
TRP	New	TC ENERGY CORP	$115,000	–	2,463	+100.0%	0.00%	–
FJAN	New	FIRST TR EXCHNG TRADED FD VIft cboe vest bfr	$82,000	–	2,393	+100.0%	0.00%	–
TDY	New	TELEDYNE TECHNOLOGIES INC	$97,000	–	222	+100.0%	0.00%	–
PNQI	New	INVESCO EXCHANGE TRADED FD Tnasdaq internt	$161,000	–	745	+100.0%	0.00%	–
EMXF	New	ISHARES TRegsadvncdmsci em	$76,000	–	1,768	+100.0%	0.00%	–
PREF	New	PRINCIPAL EXCHANGE-TRADED FDspectrum pfd	$191,000	–	9,426	+100.0%	0.00%	–
RYJ	New	INVESCO EXCHANGE TRADED FD Trymnd jms sb 1	$100,000	–	1,598	+100.0%	0.00%	–
THC	New	TENET HEALTHCARE CORP	$148,000	–	1,810	+100.0%	0.00%	–
CW	New	CURTISS WRIGHT CORP	$95,000	–	684	+100.0%	0.00%	–
TER	New	TERADYNE INC	$149,000	–	910	+100.0%	0.00%	–
SPGP	New	INVESCO EXCHANGE TRADED FD Ts&p 500 garp etf	$97,000	–	1,000	+100.0%	0.00%	–
ERTH	New	INVESCO EXCHANGE TRADED FD Tinvesco msci	$98,000	–	1,465	+100.0%	0.00%	–
FDS	New	FACTSET RESH SYS INC	$186,000	–	383	+100.0%	0.00%	–
AMED	New	AMEDISYS INC	$126,000	–	781	+100.0%	0.00%	–
PGEN	New	PRECIGEN INC	$159,000	–	42,862	+100.0%	0.00%	–
APA	New	APA CORPORATION	$72,000	–	2,669	+100.0%	0.00%	–
TPL	New	TEXAS PACIFIC LAND CORPORATI	$185,000	–	148	+100.0%	0.00%	–
POST	New	POST HLDGS INC	$137,000	–	1,214	+100.0%	0.00%	–
POOL	New	POOL CORP	$154,000	–	272	+100.0%	0.00%	–
LDSF	New	FIRST TR EXCHNG TRADED FD VIlow dur strtgc	$100,000	–	4,987	+100.0%	0.00%	–
XLG	New	INVESCO EXCHANGE TRADED FD Ts&p 500 top 50	$99,000	–	268	+100.0%	0.00%	–
FSEP	New	FIRST TR EXCHNG TRADED FD VIft cboe vest us	$88,000	–	2,449	+100.0%	0.00%	–
PII	New	POLARIS INC	$72,000	–	651	+100.0%	0.00%	–
J	New	JACOBS ENGR GROUP INC	$123,000	–	885	+100.0%	0.00%	–
TSBK	New	TIMBERLAND BANCORP INC	$154,000	–	5,551	+100.0%	0.00%	–
CONE	New	CYRUSONE INC	$128,000	–	1,430	+100.0%	0.00%	–
PLUG	New	PLUG POWER INC	$179,000	–	6,347	+100.0%	0.00%	–
JD	New	JD.COM INCspon adr cl a	$108,000	–	1,540	+100.0%	0.00%	–
TWI	New	TITAN INTL INC ILL	$91,000	–	8,270	+100.0%	0.00%	–
LEGR	New	FIRST TR EXCHANGE-TRADED FDindxx inovtv etf	$138,000	–	3,185	+100.0%	0.00%	–
ACA	New	ARCOSA INC	$73,000	–	1,381	+100.0%	0.00%	–
JBLU	New	JETBLUE AWYS CORP	$115,000	–	8,067	+100.0%	0.00%	–
TD	New	TORONTO DOMINION BK ONT	$200,000	–	2,607	+100.0%	0.00%	–
PBW	New	INVESCO EXCHANGE TRADED FD Twilderhil clan	$86,000	–	1,204	+100.0%	0.00%	–
FE	New	FIRSTENERGY CORP	$142,000	–	3,407	+100.0%	0.00%	–
DMRS	New	TRANSAMERICA ETF TR	$153,000	–	2,634	+100.0%	0.00%	–
DMRI	New	TRANSAMERICA ETF TR	$77,000	–	1,449	+100.0%	0.00%	–
TDG	New	TRANSDIGM GROUP INC	$102,000	–	161	+100.0%	0.00%	–
FNB	New	F N B CORP	$179,000	–	14,785	+100.0%	0.00%	–
HYDW	New	DBX ETF TRxtrackers low	$183,000	–	3,611	+100.0%	0.00%	–
TRN	New	TRINITY INDS INC	$174,000	–	5,775	+100.0%	0.00%	–
CABO	New	CABLE ONE INC	$170,000	–	96	+100.0%	0.00%	–
FLT	New	FLEETCOR TECHNOLOGIES INC	$92,000	–	411	+100.0%	0.00%	–
KKR	New	KKR & CO INC	$208,000	–	2,794	+100.0%	0.00%	–
APH	New	AMPHENOL CORP NEWcl a	$213,000	–	2,436	+100.0%	0.00%	–
HDEF	New	DBX ETF TRxtrack msci eafe	$173,000	–	7,312	+100.0%	0.00%	–
KAI	New	KADANT INC	$87,000	–	378	+100.0%	0.00%	–
BTI	New	BRITISH AMERN TOB PLCsponsored adr	$82,000	–	2,193	+100.0%	0.00%	–
NFRA	New	FLEXSHARES TRstoxx globr inf	$151,000	–	2,641	+100.0%	0.00%	–
COG	New	COTERRA ENERGY INC	$112,000	–	5,910	+100.0%	0.00%	–
DNP	New	DNP SELECT INCOME FD INC	$178,000	–	16,372	+100.0%	0.00%	–
PDI	New	PIMCO DYNAMIC INCOME FD	$134,000	–	5,158	+100.0%	0.00%	–
K	New	KELLOGG CO	$204,000	–	3,167	+100.0%	0.00%	–
CORP	New	PIMCO ETF TRinv grd crp bd	$115,000	–	1,016	+100.0%	0.00%	–
IIVI	New	II-VI INC	$89,000	–	1,298	+100.0%	0.00%	–
ATAX	New	AMERICA FIRST MULTIFAMILY INben unit ctf	$86,000	–	13,424	+100.0%	0.00%	–
WHD	New	CACTUS INCcl a	$86,000	–	2,267	+100.0%	0.00%	–
TYL	New	TYLER TECHNOLOGIES INC	$105,000	–	196	+100.0%	0.00%	–
UDR	New	UDR INC	$76,000	–	1,261	+100.0%	0.00%	–
EXR	New	EXTRA SPACE STORAGE INC	$190,000	–	836	+100.0%	0.00%	–
DTM	New	DT MIDSTREAM INC	$101,000	–	2,106	+100.0%	0.00%	–
PDM	New	PIEDMONT OFFICE REALTY TR IN	$79,000	–	4,296	+100.0%	0.00%	–
KEY	New	KEYCORP	$191,000	–	8,253	+100.0%	0.00%	–
UBER	New	UBER TECHNOLOGIES INC	$108,000	–	2,580	+100.0%	0.00%	–
PDBC	New	INVESCO ACTIVLY MANGD ETC FDoptimum yield	$149,000	–	10,590	+100.0%	0.00%	–
UI	New	UBIQUITI INC	$188,000	–	612	+100.0%	0.00%	–
PATH	New	UIPATH INCcl a	$99,000	–	2,294	+100.0%	0.00%	–
CZR	New	CAESARS ENTERTAINMENT INC NE	$122,000	–	1,303	+100.0%	0.00%	–
UMPQ	New	UMPQUA HLDGS CORP	$162,000	–	8,441	+100.0%	0.00%	–
KIM	New	KIMCO RLTY CORP	$135,000	–	5,474	+100.0%	0.00%	–
IP	New	INTERNATIONAL PAPER CO	$166,000	–	3,537	+100.0%	0.00%	–
AMX	New	AMERICA MOVIL SAB DE CV	$190,000	–	9,012	+100.0%	0.00%	–
UFCS	New	UNITED FIRE GROUP INC	$124,000	–	5,353	+100.0%	0.00%	–
UMC	New	UNITED MICROELECTRONICS CORPspon adr new	$92,000	–	7,829	+100.0%	0.00%	–
STK	New	COLUMBIA SELIGM PREM TECH GR	$88,000	–	2,370	+100.0%	0.00%	–
EXPE	New	EXPEDIA GROUP INC	$88,000	–	487	+100.0%	0.00%	–
PKI	New	PERKINELMER INC	$196,000	–	976	+100.0%	0.00%	–
KL	New	KIRKLAND LAKE GOLD LTD	$133,000	–	3,182	+100.0%	0.00%	–
KRG	New	KITE RLTY GROUP TR	$100,000	–	4,609	+100.0%	0.00%	–
USO	New	UNITED STS OIL FD LPunits	$94,000	–	1,735	+100.0%	0.00%	–
FBHS	New	FORTUNE BRANDS HOME & SEC IN	$104,000	–	969	+100.0%	0.00%	–
EXEL	New	EXELIXIS INC	$85,000	–	4,677	+100.0%	0.00%	–
U	New	UNITY SOFTWARE INC	$194,000	–	1,357	+100.0%	0.00%	–
CWT	New	CALIFORNIA WTR SVC GROUP	$94,000	–	1,307	+100.0%	0.00%	–
ARCC	New	ARES CAPITAL CORP	$96,000	–	4,552	+100.0%	0.00%	–
UHT	New	UNIVERSAL HEALTH RLTY INCOMEsh ben int	$197,000	–	3,311	+100.0%	0.00%	–
AAL	New	AMERICAN AIRLS GROUP INC	$198,000	–	11,020	+100.0%	0.00%	–
UHS	New	UNIVERSAL HLTH SVCS INCcl b	$179,000	–	1,378	+100.0%	0.00%	–
TDSE	New	EXCHANGE LISTED FDS TRcabana target 16	$96,000	–	3,212	+100.0%	0.00%	–
PENN	New	PENN NATL GAMING INC	$201,000	–	3,875	+100.0%	0.00%	–
VALE	New	VALE S Asponsored ads	$151,000	–	10,739	+100.0%	0.00%	–
LGIH	New	LGI HOMES INC	$95,000	–	612	+100.0%	0.00%	–
IVH	New	DELAWARE IVY HIGH INCOME OPP	$79,000	–	5,636	+100.0%	0.00%	–
GDX	New	VANECK ETF TRUSTgold miners etf	$157,000	–	4,899	+100.0%	0.00%	–
	New	INNOVATE CORP	$160,000	–	43,200	+100.0%	0.00%	–
VFL	New	DELAWARE INVTS NATL MUN INCOsh ben int	$136,000	–	9,608	+100.0%	0.00%	–
DKL	New	DELEK LOGISTICS PARTNERS LP	$107,000	–	2,500	+100.0%	0.00%	–
FLGT	New	FULGENT GENETICS INC	$197,000	–	1,954	+100.0%	0.00%	–
FUL	New	FULLER H B CO	$190,000	–	2,350	+100.0%	0.00%	–
USEP	New	INNOVATOR ETFS TRus eqty ultra b	$86,000	–	3,004	+100.0%	0.00%	–
	New	EXCHANGE LISTED FDS TRcabana aggressiv	$159,000	–	5,872	+100.0%	0.00%	–
MOO	New	VANECK ETF TRUSTagribusiness etf	$116,000	–	1,215	+100.0%	0.00%	–
FULT	New	FULTON FINL CORP PA	$163,000	–	9,575	+100.0%	0.00%	–
PAYC	New	PAYCOM SOFTWARE INC	$86,000	–	207	+100.0%	0.00%	–
PAVM	New	PAVMED INC	$154,000	–	62,426	+100.0%	0.00%	–
DELL	New	DELL TECHNOLOGIES INCcl c	$201,000	–	3,586	+100.0%	0.00%	–
VSGX	New	VANGUARD WORLD FDesg intl stk etf	$212,000	–	3,423	+100.0%	0.00%	–
LVS	New	LAS VEGAS SANDS CORP	$82,000	–	2,179	+100.0%	0.00%	–
MGC	New	VANGUARD WORLD FDmega cap index	$160,000	–	954	+100.0%	0.00%	–
AGNC	New	AGNC INVT CORP	$89,000	–	5,894	+100.0%	0.00%	–
PH	New	PARKER-HANNIFIN CORP	$175,000	–	550	+100.0%	0.00%	–
BRSP	New	BRIGHTSPIRE CAPITAL INC	$184,000	–	17,968	+100.0%	0.00%	–
CPB	New	CAMPBELL SOUP CO	$84,000	–	1,941	+100.0%	0.00%	–
XRAY	New	DENTSPLY SIRONA INC	$122,000	–	2,186	+100.0%	0.00%	–
LEA	New	LEAR CORP	$84,000	–	458	+100.0%	0.00%	–
LEG	New	LEGGETT & PLATT INC	$165,000	–	4,011	+100.0%	0.00%	–
VSS	New	VANGUARD INTL EQUITY INDEX Fftse smcap etf	$170,000	–	1,268	+100.0%	0.00%	–
VDC	New	VANGUARD WORLD FDSconsum stp etf	$90,000	–	449	+100.0%	0.00%	–
IIPR	New	INNOVATIVE INDL PPTYS INC	$142,000	–	541	+100.0%	0.00%	–
GAB	New	GABELLI EQUITY TR INC	$90,000	–	12,552	+100.0%	0.00%	–
VAW	New	VANGUARD WORLD FDSmaterials etf	$151,000	–	766	+100.0%	0.00%	–
BHP	New	BHP GROUP LTDsponsored ads	$81,000	–	1,345	+100.0%	0.00%	–
VGSH	New	VANGUARD SCOTTSDALE FDSshort term treas	$106,000	–	1,744	+100.0%	0.00%	–
VCSH	New	VANGUARD SCOTTSDALE FDSshrt trm corp bd	$72,000	–	883	+100.0%	0.00%	–
LEN	New	LENNAR CORPcl a	$87,000	–	750	+100.0%	0.00%	–
VTWO	New	VANGUARD SCOTTSDALE FDSvng rus2000idx	$123,000	–	1,368	+100.0%	0.00%	–
DVN	New	DEVON ENERGY CORP NEW	$141,000	–	3,203	+100.0%	0.00%	–
DXCM	New	DEXCOM INC	$153,000	–	285	+100.0%	0.00%	–
	New	GXO LOGISTICS INCORPORATED	$115,000	–	1,264	+100.0%	0.00%	–
ARE	New	ALEXANDRIA REAL ESTATE EQ IN	$212,000	–	949	+100.0%	0.00%	–
LBRDK	New	LIBERTY BROADBAND CORP	$177,000	–	1,098	+100.0%	0.00%	–
UTF	New	COHEN & STEERS INFRASTRUCTUR	$119,000	–	4,171	+100.0%	0.00%	–
ATRS	New	ANTARES PHARMA INC	$117,000	–	32,648	+100.0%	0.00%	–
PZZA	New	PAPA JOHNS INTL INC	$97,000	–	727	+100.0%	0.00%	–
BJ	New	BJS WHSL CLUB HLDGS INC	$77,000	–	1,157	+100.0%	0.00%	–
PKG	New	PACKAGING CORP AMER	$118,000	–	869	+100.0%	0.00%	–
INGR	New	INGREDION INC	$85,000	–	876	+100.0%	0.00%	–
CGNX	New	COGNEX CORP	$131,000	–	1,681	+100.0%	0.00%	–
BGFV	New	BIG 5 SPORTING GOODS CORP	$74,000	–	3,902	+100.0%	0.00%	–
VRSN	New	VERISIGN INC	$161,000	–	634	+100.0%	0.00%	–
PCAR	New	PACCAR INC	$73,000	–	829	+100.0%	0.00%	–
VRSK	New	VERISK ANALYTICS INC	$100,000	–	437	+100.0%	0.00%	–
VRT	New	VERTIV HOLDINGS CO	$78,000	–	3,119	+100.0%	0.00%	–
LSI	New	LIFE STORAGE INC	$96,000	–	629	+100.0%	0.00%	–
VIAC	New	VIACOMCBS INCcl b	$139,000	–	4,612	+100.0%	0.00%	–
BIGC	New	BIGCOMMERCE HLDGS INC	$164,000	–	4,649	+100.0%	0.00%	–
VTRS	New	VIATRIS INC	$181,000	–	13,391	+100.0%	0.00%	–
LNC	New	LINCOLN NATL CORP IND	$93,000	–	1,357	+100.0%	0.00%	–
GNTX	New	GENTEX CORP	$142,000	–	4,088	+100.0%	0.00%	–
AEO	New	AMERICAN EAGLE OUTFITTERS IN	$111,000	–	4,372	+100.0%	0.00%	–
CFA	New	VICTORY PORTFOLIOS II	$136,000	–	1,748	+100.0%	0.00%	–
GPC	New	GENUINE PARTS CO	$178,000	–	1,273	+100.0%	0.00%	–
QAI	New	INDEXIQ ETF TRhedge mlti etf	$155,000	–	4,868	+100.0%	0.00%	–
PCG	New	PG&E CORP	$125,000	–	10,280	+100.0%	0.00%	–
BETZ	New	LISTED FD TRroundhill sports	$102,000	–	4,126	+100.0%	0.00%	–
LYV	New	LIVE NATION ENTERTAINMENT IN	$88,000	–	734	+100.0%	0.00%	–
OC	New	OWENS CORNING NEW	$85,000	–	939	+100.0%	0.00%	–
LTHM	New	LIVENT CORP	$113,000	–	4,617	+100.0%	0.00%	–
	New	DIMENSIONAL ETF TRUSTinternatnal val	$196,000	–	5,980	+100.0%	0.00%	–
BUD	New	ANHEUSER BUSCH INBEV SA/NVsponsored adr	$188,000	–	3,097	+100.0%	0.00%	–
CLF	New	CLEVELAND-CLIFFS INC NEW	$79,000	–	3,632	+100.0%	0.00%	–
AU	New	ANGLOGOLD ASHANTI LIMITEDsponsored adr	$72,000	–	3,408	+100.0%	0.00%	–
LPX	New	LOUISIANA PAC CORP	$179,000	–	2,284	+100.0%	0.00%	–
BIO	New	BIO RAD LABS INCcl a	$147,000	–	195	+100.0%	0.00%	–
VMW	New	VMWARE INC	$104,000	–	895	+100.0%	0.00%	–
VG	New	VONAGE HLDGS CORP	$202,000	–	9,725	+100.0%	0.00%	–
AFG	New	AMERICAN FINL GROUP INC OHIO	$78,000	–	566	+100.0%	0.00%	–
GSAT	New	GLOBALSTAR INC	$79,000	–	68,500	+100.0%	0.00%	–
MTB	New	M & T BK CORP	$187,000	–	1,216	+100.0%	0.00%	–
GLP	New	GLOBAL PARTNERS LP	$114,000	–	4,837	+100.0%	0.00%	–
KMX	New	CARMAX INC	$157,000	–	1,203	+100.0%	0.00%	–
MFM	New	MFS MUN INCOME TRsh ben int	$83,000	–	11,897	+100.0%	0.00%	–
IEX	New	IDEX CORP	$207,000	–	876	+100.0%	0.00%	–
IDA	New	IDACORP INC	$84,000	–	745	+100.0%	0.00%	–
EMFM	New	GLOBAL X FDSmsci nxt emrng	$72,000	–	3,512	+100.0%	0.00%	–
MGM	New	MGM RESORTS INTERNATIONAL	$107,000	–	2,377	+100.0%	0.00%	–
DIV	New	GLOBAL X FDSglobx supdv us	$83,000	–	3,975	+100.0%	0.00%	–
	New	ORION OFFICE REIT INC	$117,000	–	6,254	+100.0%	0.00%	–
WCN	New	WASTE CONNECTIONS INC	$152,000	–	1,118	+100.0%	0.00%	–
OGN	New	ORGANON & CO	$106,000	–	3,486	+100.0%	0.00%	–
WSO	New	WATSCO INC	$98,000	–	313	+100.0%	0.00%	–
MP	New	MP MATERIALS CORP	$88,000	–	1,928	+100.0%	0.00%	–
MPLX	New	MPLX LP	$121,000	–	4,106	+100.0%	0.00%	–
CCL	New	CARNIVAL CORP	$184,000	–	9,136	+100.0%	0.00%	–
BXP	New	BOSTON PROPERTIES INC	$99,000	–	856	+100.0%	0.00%	–
WFCPRL	New	WELLS FARGO CO NEWperp pfd cnv a	$118,000	–	79	+100.0%	0.00%	–
MVO	New	MV OIL TRtr units	$150,000	–	17,000	+100.0%	0.00%	–
WEN	New	WENDYS CO	$81,000	–	3,384	+100.0%	0.00%	–
AX	New	AXOS FINANCIAL INC	$203,000	–	3,632	+100.0%	0.00%	–
TECH	New	BIO-TECHNE CORP	$102,000	–	197	+100.0%	0.00%	–
AMH	New	AMERICAN HOMES 4 RENTcl a	$196,000	–	4,504	+100.0%	0.00%	–
NVST	New	ENVISTA HOLDINGS CORPORATION	$84,000	–	1,871	+100.0%	0.00%	–
WY	New	WEYERHAEUSER CO MTN BE	$164,000	–	3,971	+100.0%	0.00%	–
BAH	New	BOOZ ALLEN HAMILTON HLDG CORcl a	$86,000	–	1,016	+100.0%	0.00%	–
AIG	New	AMERICAN INTL GROUP INC	$126,000	–	2,224	+100.0%	0.00%	–
WHR	New	WHIRLPOOL CORP	$103,000	–	440	+100.0%	0.00%	–
WLL	New	WHITING PETE CORP NEW	$102,000	–	1,570	+100.0%	0.00%	–
DPZ	New	DOMINOS PIZZA INC	$196,000	–	347	+100.0%	0.00%	–
MANH	New	MANHATTAN ASSOCIATES INC	$106,000	–	681	+100.0%	0.00%	–
SIL	New	GLOBAL X FDSglobal x silver	$104,000	–	2,847	+100.0%	0.00%	–
IAC	New	IAC INTERACTIVECORP NEW	$88,000	–	670	+100.0%	0.00%	–
ONDS	New	ONDAS HLDGS INC	$95,000	–	14,115	+100.0%	0.00%	–
MFC	New	MANULIFE FINL CORP	$76,000	–	3,996	+100.0%	0.00%	–
OGS	New	ONE GAS INC	$73,000	–	942	+100.0%	0.00%	–
MRO	New	MARATHON OIL CORP	$165,000	–	10,050	+100.0%	0.00%	–
OMCL	New	OMNICELL COM	$97,000	–	538	+100.0%	0.00%	–
OHI	New	OMEGA HEALTHCARE INVS INC	$132,000	–	4,461	+100.0%	0.00%	–
ETR	New	ENTERGY CORP NEW	$180,000	–	1,602	+100.0%	0.00%	–
DCI	New	DONALDSON INC	$85,000	–	1,440	+100.0%	0.00%	–
DES	New	WISDOMTREE TRus smallcap divd	$147,000	–	4,475	+100.0%	0.00%	–
GDDY	New	GODADDY INCcl a	$152,000	–	1,795	+100.0%	0.00%	–
MKTX	New	MARKETAXESS HLDGS INC	$113,000	–	275	+100.0%	0.00%	–
KNOP	New	KNOT OFFSHORE PARTNERS LP	$134,000	–	10,000	+100.0%	0.00%	–
MRTN	New	MARTEN TRANS LTD	$121,000	–	7,031	+100.0%	0.00%	–
MLM	New	MARTIN MARIETTA MATLS INC	$207,000	–	469	+100.0%	0.00%	–
WCBR	New	WISDOMTREE TRcybersecurity fd	$94,000	–	3,585	+100.0%	0.00%	–
AWR	New	AMER STATES WTR CO	$125,000	–	1,211	+100.0%	0.00%	–
CFG	New	CITIZENS FINL GROUP INC	$85,000	–	1,798	+100.0%	0.00%	–
MTDR	New	MATADOR RES CO	$200,000	–	5,430	+100.0%	0.00%	–
HUBS	New	HUBSPOT INC	$86,000	–	130	+100.0%	0.00%	–
XPO	New	XPO LOGISTICS INC	$132,000	–	1,702	+100.0%	0.00%	–
XLNX	New	XILINX INC	$148,000	–	696	+100.0%	0.00%	–
XHR	New	XENIA HOTELS & RESORTS INC	$85,000	–	4,718	+100.0%	0.00%	–
BL	New	BLACKLINE INC	$124,000	–	1,193	+100.0%	0.00%	–
XYL	New	XYLEM INC	$195,000	–	1,629	+100.0%	0.00%	–
DOV	New	DOVER CORP	$85,000	–	466	+100.0%	0.00%	–
GINN	New	GOLDMAN SACHS ETF TRinnovat eq etf	$117,000	–	1,921	+100.0%	0.00%	–
OXY	New	OCCIDENTAL PETE CORP	$139,000	–	4,787	+100.0%	0.00%	–
MPW	New	MEDICAL PPTYS TRUST INC	$158,000	–	6,680	+100.0%	0.00%	–
OAS	New	OASIS PETROLEUM INC	$107,000	–	847	+100.0%	0.00%	–
ZS	New	ZSCALER INC	$169,000	–	524	+100.0%	0.00%	–
CRUS	New	CIRRUS LOGIC INC	$102,000	–	1,110	+100.0%	0.00%	–
CNC	New	CENTENE CORP DEL	$154,000	–	1,870	+100.0%	0.00%	–
GWW	New	GRAINGER W W INC	$80,000	–	155	+100.0%	0.00%	–
DRE	New	DUKE REALTY CORP	$119,000	–	1,810	+100.0%	0.00%	–
HLI	New	HOULIHAN LOKEY INCcl a	$142,000	–	1,370	+100.0%	0.00%	–
ENR	New	ENERGIZER HLDGS INC NEW	$142,000	–	3,530	+100.0%	0.00%	–
NUMV	New	NUSHARES ETF TRnuveen esg midvl	$77,000	–	2,084	+100.0%	0.00%	–
AMBA	New	AMBARELLA INC	$84,000	–	414	+100.0%	0.00%	–
NUMG	New	NUSHARES ETF TRnuveen esg midcp	$203,000	–	4,123	+100.0%	0.00%	–
	New	CION INVT CORP	$197,000	–	15,100	+100.0%	0.00%	–
CNP	New	CENTERPOINT ENERGY INC	$111,000	–	3,975	+100.0%	0.00%	–
MSTR	New	MICROSTRATEGY INCcl a new	$152,000	–	280	+100.0%	0.00%	–
BATT	New	AMPLIFY ETF TRamplify lithium	$117,000	–	6,500	+100.0%	0.00%	–
MIDD	New	MIDDLEBY CORP	$87,000	–	440	+100.0%	0.00%	–
GWB	New	GREAT WESTERN BANCORP INC	$96,000	–	2,825	+100.0%	0.00%	–
GRBK	New	GREEN BRICK PARTNERS INC	$74,000	–	2,433	+100.0%	0.00%	–
NTR	New	NUTRIEN LTD	$199,000	–	2,644	+100.0%	0.00%	–
BLE	New	BLACKROCK MUNI INCOME TR II	$117,000	–	7,739	+100.0%	0.00%	–
BIP	New	BROOKFIELD INFRAST PARTNERSlp int unit	$75,000	–	1,240	+100.0%	0.00%	–
	New	DUTCH BROS INCcl a	$160,000	–	3,140	+100.0%	0.00%	–
ASGN	New	ASGN INC	$123,000	–	1,000	+100.0%	0.00%	–
CPRI	New	CAPRI HOLDINGS LIMITED	$127,000	–	1,959	+100.0%	0.00%	–
ATLC	New	ATLANTICUS HOLDINGS CORP	$110,000	–	1,536	+100.0%	0.00%	–
ATO	New	ATMOS ENERGY CORP	$105,000	–	1,001	+100.0%	0.00%	–
ESGR	New	ENSTAR GROUP LIMITED	$142,000	–	573	+100.0%	0.00%	–
DIAX	New	NUVEEN DOW 30 DYNMC OVERWRT	$140,000	–	7,871	+100.0%	0.00%	–
NI	New	NISOURCE INC	$193,000	–	6,983	+100.0%	0.00%	–
MOH	New	MOLINA HEALTHCARE INC	$95,000	–	298	+100.0%	0.00%	–
BLOK	New	AMPLIFY ETF TRblockchain ldr	$157,000	–	3,920	+100.0%	0.00%	–
GPI	New	GROUP 1 AUTOMOTIVE INC	$150,000	–	770	+100.0%	0.00%	–
SPTL	New	SPDR SER TRportfolio ln tsr	$80,000	–	1,907	+100.0%	0.00%	–
EQT	New	EQT CORP	$166,000	–	7,622	+100.0%	0.00%	–
JHG	New	JANUS HENDERSON GROUP PLC	$185,000	–	4,404	+100.0%	0.00%	–
ICLR	New	ICON PLC	$143,000	–	463	+100.0%	0.00%	–
CIEN	New	CIENA CORP	$169,000	–	2,199	+100.0%	0.00%	–
IVZ	New	INVESCO LTD	$136,000	–	5,921	+100.0%	0.00%	–
HOLX	New	HOLOGIC INC	$119,000	–	1,558	+100.0%	0.00%	–
GH	New	GUARDANT HEALTH INC	$169,000	–	1,688	+100.0%	0.00%	–
MPWR	New	MONOLITHIC PWR SYS INC	$131,000	–	265	+100.0%	0.00%	–
MNST	New	MONSTER BEVERAGE CORP NEW	$118,000	–	1,232	+100.0%	0.00%	–
AMG	New	AFFILIATED MANAGERS GROUP IN	$169,000	–	1,028	+100.0%	0.00%	–
QQQX	New	NUVEEN NASDAQ 100 DYNAMIC OV	$178,000	–	5,811	+100.0%	0.00%	–
NAC	New	NUVEEN CA QUALTY MUN INCOME	$82,000	–	5,236	+100.0%	0.00%	–
MORN	New	MORNINGSTAR INC	$141,000	–	413	+100.0%	0.00%	–
APTV	New	APTIV PLC	$171,000	–	1,036	+100.0%	0.00%	–
FIVG	New	ETF SER SOLUTIONSdefiance next	$203,000	–	4,858	+100.0%	0.00%	–
NAD	New	NUVEEN QUALITY MUNCP INCOME	$118,000	–	7,303	+100.0%	0.00%	–
NCLH	New	NORWEGIAN CRUISE LINE HLDG L	$117,000	–	5,650	+100.0%	0.00%	–
NVCR	New	NOVOCURE LTD	$93,000	–	1,235	+100.0%	0.00%	–
CHPT	New	CHARGEPOINT HOLDINGS INC	$150,000	–	7,894	+100.0%	0.00%	–
CRL	New	CHARLES RIV LABS INTL INC	$87,000	–	230	+100.0%	0.00%	–
MYGN	New	MYRIAD GENETICS INC	$99,000	–	3,576	+100.0%	0.00%	–
RPRX	New	ROYALTY PHARMA PLC	$172,000	–	4,322	+100.0%	0.00%	–
BTO	New	HANCOCK JOHN FINL OPPTYS FDsh ben int new	$106,000	–	2,270	+100.0%	0.00%	–
HLT	New	HILTON WORLDWIDE HLDGS INC	$118,000	–	754	+100.0%	0.00%	–
STE	New	STERIS PLC	$204,000	–	837	+100.0%	0.00%	–
NAZ	New	NUVEEN ARIZONA QLTY MUN INC	$112,000	–	6,973	+100.0%	0.00%	–
ALV	New	AUTOLIV INC	$119,000	–	1,150	+100.0%	0.00%	–
NGG	New	NATIONAL GRID PLCsponsored adr ne	$161,000	–	2,228	+100.0%	0.00%	–
AME	New	AMETEK INC	$84,000	–	574	+100.0%	0.00%	–
CHE	New	CHEMED CORP NEW	$147,000	–	278	+100.0%	0.00%	–
	New	HILLMAN SOLUTIONS CORP	$83,000	–	7,690	+100.0%	0.00%	–
EOI	New	EATON VANCE ENHANCED EQUITY	$197,000	–	9,790	+100.0%	0.00%	–
GLOB	New	GLOBANT S A	$86,000	–	274	+100.0%	0.00%	–
NVAX	New	NOVAVAX INC	$197,000	–	1,378	+100.0%	0.00%	–
ESLT	New	ELBIT SYS LTDord	$149,000	–	858	+100.0%	0.00%	–
CHD	New	CHURCH & DWIGHT CO INC	$76,000	–	741	+100.0%	0.00%	–
HE	New	HAWAIIAN ELEC INDUSTRIES	$179,000	–	4,324	+100.0%	0.00%	–
NTAP	New	NETAPP INC	$161,000	–	1,750	+100.0%	0.00%	–
CHH	New	CHOICE HOTELS INTL INC	$137,000	–	877	+100.0%	0.00%	–
LNG	New	CHENIERE ENERGY INC	$90,000	–	889	+100.0%	0.00%	–
BTT	New	BLACKROCK MUN TARGET TERM TR	$200,000	–	7,694	+100.0%	0.00%	–
ETY	New	EATON VANCE TAX-MANAGED DIVE	$154,000	–	10,203	+100.0%	0.00%	–
HTLF	New	HEARTLAND FINL USA INC	$99,000	–	1,958	+100.0%	0.00%	–
PEAK	New	HEALTHPEAK PROPERTIES INC	$191,000	–	5,284	+100.0%	0.00%	–
BXMT	New	BLACKSTONE MTG TR INC	$147,000	–	4,802	+100.0%	0.00%	–
HPE	New	HEWLETT PACKARD ENTERPRISE C	$150,000	–	9,491	+100.0%	0.00%	–
HEI	New	HEICO CORP NEW	$73,000	–	506	+100.0%	0.00%	–
NXPI	New	NXP SEMICONDUCTORS N V	$193,000	–	847	+100.0%	0.00%	–
HP	New	HELMERICH & PAYNE INC	$73,000	–	3,072	+100.0%	0.00%	–
HYMB	New	SPDR SER TRnuveen bloomberg	$112,000	–	1,863	+100.0%	0.00%	–
XNTK	New	SPDR SER TRnyse tech etf	$84,000	–	508	+100.0%	0.00%	–
GWX	New	SPDR INDEX SHS FDSs&p intl smlcp	$134,000	–	3,545	+100.0%	0.00%	–
CWI	New	SPDR INDEX SHS FDSmsci acwi exus	$94,000	–	3,201	+100.0%	0.00%	–
IXC	New	ISHARES TRglobal energ etf	$76,000	–	2,756	+100.0%	0.00%	–
JPC	New	NUVEEN PFD & INCOME OPPORTUN	$0	–	41	+100.0%	0.00%	–
JQC	New	NUVEEN CR STRATEGIES INCOME	$0	–	17	+100.0%	0.00%	–
JRI	New	NUVEEN REAL ASSET INCOME & G	$1,000	–	34	+100.0%	0.00%	–
JPI	New	NUVEEN PFD & INCOME TERM FD	$0	–	2	+100.0%	0.00%	–
JGH	New	NUVEEN GLOBAL HIGH INCOME FD	$0	–	17	+100.0%	0.00%	–
JEMD	New	NUVEEN EMERGING MKTS DEBT 20	$8,000	–	1,007	+100.0%	0.00%	–
NDMO	New	NUVEEN DYNAMIC MUN OPPORTUNI	$15,000	–	930	+100.0%	0.00%	–
JCE	New	NUVEEN CORE EQUITY ALPHA FD	$4,000	–	230	+100.0%	0.00%	–
NUSC	New	NUSHARES ETF TRnuveen esg smlcp	$19,000	–	458	+100.0%	0.00%	–
OI	New	O-I GLASS INC	$3,000	–	239	+100.0%	0.00%	–
OFG	New	OFG BANCORP	$6,000	–	236	+100.0%	0.00%	–
OVLY	New	OAK VY BANCORP OAKDALE CALIF	$30,000	–	1,729	+100.0%	0.00%	–
OCSL	New	OAKTREE SPECIALTY LENDING CO	$9,000	–	1,169	+100.0%	0.00%	–
OTLY	New	OATLY GROUP ABsponsored ads	$5,000	–	629	+100.0%	0.00%	–
OXYWS	New	OCCIDENTAL PETE CORP*w exp 08/03/202	$4,000	–	344	+100.0%	0.00%	–
OCUL	New	OCULAR THERAPEUTIX INC	$14,000	–	2,000	+100.0%	0.00%	–
OCGN	New	OCUGEN INC	$17,000	–	3,745	+100.0%	0.00%	–
OPI	New	OFFICE PPTYS INCOME TR	$25,000	–	997	+100.0%	0.00%	–
OIS	New	OIL STS INTL INC	$5,000	–	1,106	+100.0%	0.00%	–
OKTA	New	OKTA INCcl a	$68,000	–	305	+100.0%	0.00%	–
ONB	New	OLD NATL BANCORP IND	$9,000	–	488	+100.0%	0.00%	–
OSBC	New	OLD SECOND BANCORP INC ILL	$2,000	–	197	+100.0%	0.00%	–
OLMA	New	OLEMA PHARMACEUTICALS INC	$2,000	–	200	+100.0%	0.00%	–
OLN	New	OLIN CORP	$44,000	–	768	+100.0%	0.00%	–
OLLI	New	OLLIES BARGAIN OUTLET HLDGS	$11,000	–	209	+100.0%	0.00%	–
ZEUS	New	OLYMPIC STEEL INC	$3,000	–	134	+100.0%	0.00%	–
ON	New	ON SEMICONDUCTOR CORP	$46,000	–	681	+100.0%	0.00%	–
OCX	New	ONCOCYTE CORP	$0	–	100	+100.0%	0.00%	–
OLP	New	ONE LIBERTY PPTYS INC	$2,000	–	56	+100.0%	0.00%	–
ONEM	New	1LIFE HEALTHCARE INC	$30,000	–	1,690	+100.0%	0.00%	–
ONTO	New	ONTO INNOVATION INC	$11,000	–	108	+100.0%	0.00%	–
OPEN	New	OPENDOOR TECHNOLOGIES INC	$5,000	–	342	+100.0%	0.00%	–
OTEX	New	OPEN TEXT CORP	$2,000	–	48	+100.0%	0.00%	–
LPRO	New	OPEN LENDING CORP	$0	–	17	+100.0%	0.00%	–
OPRT	New	OPORTUN FINL CORP	$2,000	–	98	+100.0%	0.00%	–
OPRX	New	OPTIMIZERX CORP	$0	–	8	+100.0%	0.00%	–
ORAN	New	ORANGEsponsored adr	$17,000	–	1,656	+100.0%	0.00%	–
OSUR	New	ORASURE TECHNOLOGIES INC	$3,000	–	300	+100.0%	0.00%	–
ORC	New	ORCHID IS CAP INC	$3,000	–	618	+100.0%	0.00%	–
ONVO	New	ORGANOVO HLDGS INC	$0	–	80	+100.0%	0.00%	–
	New	ORGANIGRAM HLDGS INC	$1,000	–	835	+100.0%	0.00%	–
ORGO	New	ORGANOGENESIS HLDGS INC	$41,000	–	4,437	+100.0%	0.00%	–
IX	New	ORIX CORPsponsored adr	$24,000	–	240	+100.0%	0.00%	–
ORA	New	ORMAT TECHNOLOGIES INC	$4,000	–	52	+100.0%	0.00%	–
KIDS	New	ORTHOPEDIATRICS CORP	$2,000	–	32	+100.0%	0.00%	–
OR	New	OSISKO GOLD ROYALTIES LTD	$1,000	–	75	+100.0%	0.00%	–
OUST	New	OUSTER INC	$1,000	–	100	+100.0%	0.00%	–
	New	OUTBRAIN INC	$0	–	24	+100.0%	0.00%	–
OM	New	OUTSET MED INC	$0	–	3	+100.0%	0.00%	–
OSTK	New	OVERSTOCK COM INC DEL	$15,000	–	250	+100.0%	0.00%	–
OVV	New	OVINTIV INC	$13,000	–	390	+100.0%	0.00%	–
OMI	New	OWENS & MINOR INC NEW	$31,000	–	717	+100.0%	0.00%	–
ORCC	New	OWL ROCK CAPITAL CORPORATION	$10,000	–	710	+100.0%	0.00%	–
OXM	New	OXFORD INDS INC	$6,000	–	60	+100.0%	0.00%	–
PBF	New	PBF ENERGY INCcl a	$8,000	–	605	+100.0%	0.00%	–
PDCE	New	PDC ENERGY INC	$16,000	–	319	+100.0%	0.00%	–
PGTI	New	PGT INNOVATIONS INC	$19,000	–	854	+100.0%	0.00%	–
ISD	New	PGIM HIGH YIELD BOND FUND IN	$0	–	27	+100.0%	0.00%	–
GHY	New	PGIM GLOBAL HIGH YIELD FD FO	$4,000	–	291	+100.0%	0.00%	–
PKX	New	POSCOsponsored adr	$13,000	–	230	+100.0%	0.00%	–
PNM	New	PNM RES INC	$39,000	–	863	+100.0%	0.00%	–
PRAA	New	PRA GROUP INC	$5,000	–	106	+100.0%	0.00%	–
PVH	New	PVH CORPORATION	$33,000	–	311	+100.0%	0.00%	–
PTCT	New	PTC THERAPEUTICS INC	$4,000	–	93	+100.0%	0.00%	–
PTC	New	PTC INC	$48,000	–	395	+100.0%	0.00%	–
PTLC	New	PACER FDS TRtrendp us lar cp	$47,000	–	1,123	+100.0%	0.00%	–
PTMC	New	PACER FDS TRtrendp us mid cp	$10,000	–	287	+100.0%	0.00%	–
GCOW	New	PACER FDS TRglobl cash etf	$12,000	–	375	+100.0%	0.00%	–
SRVR	New	PACER FDS TRbnchmrk infra	$45,000	–	1,033	+100.0%	0.00%	–
PACB	New	PACIFIC BIOSCIENCES CALIF IN	$0	–	19	+100.0%	0.00%	–
PPBI	New	PACIFIC PREMIER BANCORP	$14,000	–	338	+100.0%	0.00%	–
PCRX	New	PACIRA BIOSCIENCES INC	$19,000	–	315	+100.0%	0.00%	–
PACW	New	PACWEST BANCORP DEL	$4,000	–	95	+100.0%	0.00%	–
PTN	New	PALATIN TECHNOLOGIES INC	$2,000	–	4,000	+100.0%	0.00%	–
PLTR	New	PALANTIR TECHNOLOGIES INCcall	$2,000	–	800	+100.0%	0.00%	–
PAR	New	PAR TECHNOLOGY CORP	$67,000	–	1,263	+100.0%	0.00%	–
PARR	New	PAR PAC HOLDINGS INC	$4,000	–	244	+100.0%	0.00%	–
	New	PARAGON 28 INC	$9,000	–	500	+100.0%	0.00%	–
PGRE	New	PARAMOUNT GROUP INC	$3,000	–	363	+100.0%	0.00%	–
PKE	New	PARK AEROSPACE CORP	$7,000	–	517	+100.0%	0.00%	–
PK	New	PARK HOTELS & RESORTS INC	$9,000	–	502	+100.0%	0.00%	–
PKOH	New	PARK-OHIO HLDGS CORP	$6,000	–	300	+100.0%	0.00%	–
PSN	New	PARSONS CORP DEL	$0	–	14	+100.0%	0.00%	–
PRTY	New	PARTY CITY HOLDCO INC	$71,000	–	12,777	+100.0%	0.00%	–
PASG	New	PASSAGE BIO INC	$0	–	5	+100.0%	0.00%	–
PATK	New	PATRICK INDS INC	$12,000	–	150	+100.0%	0.00%	–
PTEN	New	PATTERSON-UTI ENERGY INC	$3,000	–	397	+100.0%	0.00%	–
PAYA	New	PAYA HOLDINGS INC	$5,000	–	721	+100.0%	0.00%	–
PCTY	New	PAYLOCITY HLDG CORP	$0	–	1	+100.0%	0.00%	–
PSO	New	PEARSON PLCsponsored adr	$8,000	–	938	+100.0%	0.00%	–
PEB	New	PEBBLEBROOK HOTEL TR	$8,000	–	341	+100.0%	0.00%	–
PEGA	New	PEGASYSTEMS INC	$3,000	–	30	+100.0%	0.00%	–
PVAC	New	RANGER OIL CORPORATION	$10,000	–	368	+100.0%	0.00%	–
PMT	New	PENNYMAC MTG INVT TR	$22,000	–	1,276	+100.0%	0.00%	–
PAG	New	PENSKE AUTOMOTIVE GRP INC	$9,000	–	84	+100.0%	0.00%	–
PBCT	New	PEOPLES UNITED FINANCIAL INC	$28,000	–	1,545	+100.0%	0.00%	–
PRDO	New	PERDOCEO ED CORP	$4,000	–	360	+100.0%	0.00%	–
PRFT	New	PERFICIENT INC	$4,000	–	28	+100.0%	0.00%	–
PFGC	New	PERFORMANCE FOOD GROUP CO	$6,000	–	130	+100.0%	0.00%	–
PRT	New	PERMROCK ROYALTY TRUSTtr unit	$11,000	–	1,531	+100.0%	0.00%	–
TLK	New	P T TELEKOMUNIKASI INDONESIAsponsored adr	$2,000	–	54	+100.0%	0.00%	–
WOOF	New	PETCO HEALTH & WELLNESS CO I	$24,000	–	1,192	+100.0%	0.00%	–
PETS	New	PETMED EXPRESS INC	$8,000	–	306	+100.0%	0.00%	–
PTR	New	PETROCHINA CO LTDsponsored adr	$5,000	–	105	+100.0%	0.00%	–
PBRA	New	PETROLEO BRASILEIRO SA PETROsp adr non vtg	$1,000	–	80	+100.0%	0.00%	–
PBR	New	PETROLEO BRASILEIRO SA PETROsponsored adr	$2,000	–	227	+100.0%	0.00%	–
PMCBD	New	PHARMACYTE BIOTECH INC	$0	–	1	+100.0%	0.00%	–
PAHC	New	PHIBRO ANIMAL HEALTH CORP	$0	–	22	+100.0%	0.00%	–
	New	PHILLIPS EDISON & CO INC	$12,000	–	359	+100.0%	0.00%	–
PSXP	New	PHILLIPS 66 PARTNERS LP	$18,000	–	500	+100.0%	0.00%	–
PLAB	New	PHOTRONICS INC	$19,000	–	999	+100.0%	0.00%	–
DOC	New	PHYSICIANS RLTY TR	$22,000	–	1,145	+100.0%	0.00%	–
PHR	New	PHREESIA INC	$1,000	–	13	+100.0%	0.00%	–
PHUN	New	PHUNWARE INC	$2,000	–	617	+100.0%	0.00%	–
PLL	New	PIEDMONT LITHIUM INC	$8,000	–	150	+100.0%	0.00%	–
PCQ	New	PIMCO CALIF MUN INCOME FD	$37,000	–	2,000	+100.0%	0.00%	–
PML	New	PIMCO MUN INCOME FD II	$1,000	–	59	+100.0%	0.00%	–
PHK	New	PIMCO HIGH INCOME FD	$0	–	2	+100.0%	0.00%	–
PTY	New	PIMCO CORPORATE & INCOME OPP	$53,000	–	3,197	+100.0%	0.00%	–
EMNT	New	PIMCO ETF TRenhancd short	$22,000	–	215	+100.0%	0.00%	–
ZROZ	New	PIMCO ETF TR25yr+ zero u s	$8,000	–	53	+100.0%	0.00%	–
PDD	New	PINDUODUO INCsponsored ads	$6,000	–	102	+100.0%	0.00%	–
PINS	New	PINTEREST INCcall	$0	–	2,300	+100.0%	0.00%	–
PHD	New	PIONEER FLOATING RATE FUND I	$0	–	5	+100.0%	0.00%	–
MAV	New	PIONEER MUNICIPAL HIGH INCOM	$0	–	5	+100.0%	0.00%	–
PIPR	New	PIPER SANDLER COMPANIES	$47,000	–	263	+100.0%	0.00%	–
PAA	New	PLAINS ALL AMERN PIPELINE Lunit ltd partn	$53,000	–	5,660	+100.0%	0.00%	–
PLNT	New	PLANET FITNESS INCcl a	$56,000	–	621	+100.0%	0.00%	–
	New	PLANET LABS PBC	$3,000	–	494	+100.0%	0.00%	–
POLY	New	PLANTRONICS INC NEW	$3,000	–	107	+100.0%	0.00%	–
PLBY	New	PLBY GROUP INC	$36,000	–	1,350	+100.0%	0.00%	–
PLXS	New	PLEXUS CORP	$9,000	–	95	+100.0%	0.00%	–
PLYM	New	PLYMOUTH INDL REIT INC	$1,000	–	30	+100.0%	0.00%	–
PLM	New	POLYMET MNG CORP	$0	–	150	+100.0%	0.00%	–
BPOP	New	POPULAR INC	$11,000	–	134	+100.0%	0.00%	–
	New	PORTILLOS INC	$67,000	–	1,798	+100.0%	0.00%	–
POR	New	PORTLAND GEN ELEC CO	$44,000	–	823	+100.0%	0.00%	–
POWL	New	POWELL INDS INC	$11,000	–	389	+100.0%	0.00%	–
POWI	New	POWER INTEGRATIONS INC	$33,000	–	350	+100.0%	0.00%	–
PRAX	New	PRAXIS PRECISION MEDICINES I	$0	–	22	+100.0%	0.00%	–
DTIL	New	PRECISION BIOSCIENCES INC	$1,000	–	100	+100.0%	0.00%	–
PFBC	New	PREFERRED BK LOS ANGELES CA	$3,000	–	41	+100.0%	0.00%	–
	New	PREDICTIVE ONCOLOGY INC	$8,000	–	8,620	+100.0%	0.00%	–
PFC	New	PREMIER FINANCIAL CORP	$7,000	–	214	+100.0%	0.00%	–
SQFT	New	PRESIDIO PPTY TR INC	$6,000	–	1,630	+100.0%	0.00%	–
PVG	New	PRETIUM RES INC	$11,000	–	797	+100.0%	0.00%	–
PSMT	New	PRICESMART INC	$16,000	–	219	+100.0%	0.00%	–
PRI	New	PRIMERICA INC	$6,000	–	40	+100.0%	0.00%	–
BTEC	New	PRINCIPAL EXCHANGE-TRADED FDprin hlthcre inv	$8,000	–	165	+100.0%	0.00%	–
PCOR	New	PROCORE TECHNOLOGIES INC	$15,000	–	185	+100.0%	0.00%	–
PRVA	New	PRIVIA HEALTH GROUP INC	$0	–	5	+100.0%	0.00%	–
UFO	New	PROCURE ETF TRUST IIspace etf	$5,000	–	196	+100.0%	0.00%	–
PRG	New	PROG HOLDINGS INC	$14,000	–	316	+100.0%	0.00%	–
PRGS	New	PROGRESS SOFTWARE CORP	$3,000	–	68	+100.0%	0.00%	–
ONLN	New	PROSHARES TRonline rtl etf	$3,000	–	50	+100.0%	0.00%	–
TBT	New	PROSHARES TR	$3,000	–	160	+100.0%	0.00%	–
SMDV	New	PROSHARES TRruss 2000 divd	$4,000	–	58	+100.0%	0.00%	–
TDV	New	PROSHARES TRs&p tech dividen	$39,000	–	584	+100.0%	0.00%	–
PUMP	New	PROPETRO HLDG CORP	$5,000	–	624	+100.0%	0.00%	–
SSO	New	PROSHARES TR	$71,000	–	486	+100.0%	0.00%	–
MVV	New	PROSHARES TR	$27,000	–	377	+100.0%	0.00%	–
UWM	New	PROSHARES TR	$22,000	–	403	+100.0%	0.00%	–
VIXY	New	PROSHARES TR IIvix sh trm futrs	$7,000	–	460	+100.0%	0.00%	–
PAWZ	New	PROSHARES TRpet care etf	$12,000	–	150	+100.0%	0.00%	–
RWM	New	PROSHARES TRshrt russell2000	$10,000	–	470	+100.0%	0.00%	–
PTIX	New	PROTAGENIC THERAPEUTICS INC	$0	–	3	+100.0%	0.00%	–
PRVB	New	PROVENTION BIO INC	$0	–	62	+100.0%	0.00%	–
PTRA	New	PROTERRA INC	$30,000	–	3,415	+100.0%	0.00%	–
PUK	New	PRUDENTIAL PLCadr	$29,000	–	837	+100.0%	0.00%	–
PUBM	New	PUBMATIC INC	$9,000	–	279	+100.0%	0.00%	–
LUNG	New	PULMONX CORP	$0	–	5	+100.0%	0.00%	–
PLSE	New	PULSE BIOSCIENCES INC	$16,000	–	1,050	+100.0%	0.00%	–
PCYO	New	PURE CYCLE CORP	$5,000	–	316	+100.0%	0.00%	–
PCT	New	PURECYCLE TECHNOLOGIES INC	$14,000	–	1,500	+100.0%	0.00%	–
PSTG	New	PURE STORAGE INCcl a	$45,000	–	1,375	+100.0%	0.00%	–
PRPL	New	PURPLE INNOVATION INC	$0	–	17	+100.0%	0.00%	–
PMO	New	PUTNAM MUN OPPORTUNITIES TRsh ben int	$24,000	–	1,682	+100.0%	0.00%	–
QTWO	New	Q2 HLDGS INC	$4,000	–	47	+100.0%	0.00%	–
QLYS	New	QUALYS INC	$2,000	–	14	+100.0%	0.00%	–
XM	New	QUALTRICS INTL INC	$10,000	–	290	+100.0%	0.00%	–
NX	New	QUANEX BLDG PRODS CORP	$6,000	–	258	+100.0%	0.00%	–
QSI	New	QUANTUM SI INC	$6,000	–	807	+100.0%	0.00%	–
QS	New	QUANTUMSCAPE CORP	$60,000	–	2,690	+100.0%	0.00%	–
QDEL	New	QUIDEL CORP	$24,000	–	181	+100.0%	0.00%	–
QUOT	New	QUOTIENT TECHNOLOGY INC	$0	–	50	+100.0%	0.00%	–
QRTEA	New	QURATE RETAIL INC	$13,000	–	1,647	+100.0%	0.00%	–
TMFC	New	RBB FD INCmotley fol etf	$27,000	–	619	+100.0%	0.00%	–
MFMS	New	RBB FD INCmotley fool sml	$0	–	5	+100.0%	0.00%	–
RCM	New	R1 RCM INC	$0	–	6	+100.0%	0.00%	–
RLI	New	RLI CORP	$6,000	–	57	+100.0%	0.00%	–
RLJ	New	RLJ LODGING TR	$1,000	–	38	+100.0%	0.00%	–
RMR	New	RMR GROUP INCcl a	$2,000	–	57	+100.0%	0.00%	–
RH	New	RH	$43,000	–	81	+100.0%	0.00%	–
RLX	New	RLX TECHNOLOGY INCsponsored ads	$4,000	–	1,045	+100.0%	0.00%	–
RPT	New	RPT REALTYsh ben int	$18,000	–	1,327	+100.0%	0.00%	–
RXT	New	RACKSPACE TECHNOLOGY INC	$6,000	–	447	+100.0%	0.00%	–
RDN	New	RADIAN GROUP INC	$3,000	–	165	+100.0%	0.00%	–
RLGT	New	RADIANT LOGISTICS INC	$4,000	–	573	+100.0%	0.00%	–
RADI	New	RADIUS GLOBAL INFRASTRCTRE I	$1,000	–	37	+100.0%	0.00%	–
RFL	New	RAFAEL HLDGS INC	$2,000	–	375	+100.0%	0.00%	–
RMBS	New	RAMBUS INC DEL	$10,000	–	350	+100.0%	0.00%	–
RL	New	RALPH LAUREN CORPcl a	$12,000	–	101	+100.0%	0.00%	–
RRC	New	RANGE RES CORP	$11,000	–	595	+100.0%	0.00%	–
RPD	New	RAPID7 INC	$58,000	–	490	+100.0%	0.00%	–
RJF	New	RAYMOND JAMES FINL INC	$34,000	–	337	+100.0%	0.00%	–
RYN	New	RAYONIER INC	$14,000	–	357	+100.0%	0.00%	–
RYAM	New	RAYONIER ADVANCED MATLS INC	$2,000	–	283	+100.0%	0.00%	–
ROLL	New	RBC BEARINGS INC	$30,000	–	151	+100.0%	0.00%	–
RMAX	New	RE MAX HLDGS INCcl a	$13,000	–	426	+100.0%	0.00%	–
RC	New	READY CAPITAL CORP	$4,000	–	265	+100.0%	0.00%	–
RLGY	New	REALOGY HLDGS CORP	$5,000	–	270	+100.0%	0.00%	–
UTG	New	REAVES UTIL INCOME FD	$11,000	–	313	+100.0%	0.00%	–
RETA	New	REATA PHARMACEUTICALS INCcl a	$0	–	14	+100.0%	0.00%	–
RRR	New	RED ROCK RESORTS INCcl a	$2,000	–	28	+100.0%	0.00%	–
RWT	New	REDWOOD TR INC	$4,000	–	335	+100.0%	0.00%	–
RBC	New	REGAL REXNORD CORPORATION	$16,000	–	96	+100.0%	0.00%	–
REG	New	REGENCY CTRS CORP	$8,000	–	111	+100.0%	0.00%	–
RGS	New	REGIS CORP MINN	$0	–	160	+100.0%	0.00%	–
RGNX	New	REGENXBIO INC	$5,000	–	158	+100.0%	0.00%	–
RGA	New	REINSURANCE GRP OF AMERICA I	$47,000	–	430	+100.0%	0.00%	–
REKR	New	REKOR SYSTEMS INC	$16,000	–	2,400	+100.0%	0.00%	–
RLMD	New	RELMADA THERAPEUTICS INC	$0	–	19	+100.0%	0.00%	–
RNST	New	RENASANT CORP	$5,000	–	127	+100.0%	0.00%	–
REGI	New	RENEWABLE ENERGY GROUP INC	$54,000	–	1,284	+100.0%	0.00%	–
RGEN	New	REPLIGEN CORP	$7,000	–	26	+100.0%	0.00%	–
IPO	New	RENAISSANCE CAP GREENWICH FDipo etf	$13,000	–	224	+100.0%	0.00%	–
RPAY	New	REPAY HLDGS CORP	$0	–	8	+100.0%	0.00%	–
REPL	New	REPLIMUNE GROUP INC	$1,000	–	27	+100.0%	0.00%	–
RFP	New	RESOLUTE FST PRODS INC	$53,000	–	3,469	+100.0%	0.00%	–
REZI	New	RESIDEO TECHNOLOGIES INC	$26,000	–	1,003	+100.0%	0.00%	–
	New	RESERVOIR MEDIA INC	$3,000	–	351	+100.0%	0.00%	–
RGP	New	RESOURCES CONNECTION INC	$3,000	–	179	+100.0%	0.00%	–
QSR	New	RESTAURANT BRANDS INTL INC	$49,000	–	815	+100.0%	0.00%	–
ROIC	New	RETAIL OPPORTUNITY INVTS COR	$30,000	–	1,537	+100.0%	0.00%	–
RVNC	New	REVANCE THERAPEUTICS INC	$1,000	–	33	+100.0%	0.00%	–
RVI	New	RETAIL VALUE INC	$0	–	23	+100.0%	0.00%	–
REV	New	REVLON INCcl a new	$2,000	–	188	+100.0%	0.00%	–
RVLV	New	REVOLVE GROUP INCcl a	$3,000	–	57	+100.0%	0.00%	–
REXR	New	REXFORD INDL RLTY INC	$7,000	–	89	+100.0%	0.00%	–
REYN	New	REYNOLDS CONSUMER PRODS INC	$3,000	–	98	+100.0%	0.00%	–
RYTM	New	RHYTHM PHARMACEUTICALS INC	$2,000	–	200	+100.0%	0.00%	–
RAD	New	RITE AID CORP	$0	–	10	+100.0%	0.00%	–
RMM	New	RIVERNORTH MANAGED DUR MUN I	$50,000	–	2,500	+100.0%	0.00%	–
	New	ROBINHOOD MKTS INC	$43,000	–	2,445	+100.0%	0.00%	–
RKT	New	ROCKET COS INC	$9,000	–	638	+100.0%	0.00%	–
RCKT	New	ROCKET PHARMACEUTICALS INC	$1,000	–	36	+100.0%	0.00%	–
RCI	New	ROGERS COMMUNICATIONS INCcl b	$2,000	–	45	+100.0%	0.00%	–
ROL	New	ROLLINS INC	$52,000	–	1,520	+100.0%	0.00%	–
RMO	New	ROMEO POWER INC	$1,000	–	139	+100.0%	0.00%	–
RUSHB	New	RUSH ENTERPRISES INCcl b	$0	–	4	+100.0%	0.00%	–
RUTH	New	RUTHS HOSPITALITY GROUP INC	$28,000	–	1,400	+100.0%	0.00%	–
RYAAY	New	RYANAIR HOLDINGS PLCsponsored ads	$14,000	–	132	+100.0%	0.00%	–
R	New	RYDER SYS INC	$15,000	–	185	+100.0%	0.00%	–
RHP	New	RYMAN HOSPITALITY PPTYS INC	$8,000	–	90	+100.0%	0.00%	–
SEIC	New	SEI INVTS CO	$24,000	–	386	+100.0%	0.00%	–
SJW	New	SJW GROUP	$1,000	–	12	+100.0%	0.00%	–
	New	SK TELECOM LTDsponsored adr	$3,000	–	128	+100.0%	0.00%	–
SLG	New	SL GREEN RLTY CORP	$2,000	–	21	+100.0%	0.00%	–
SLM	New	SLM CORP	$19,000	–	949	+100.0%	0.00%	–
SM	New	SM ENERGY CO	$13,000	–	440	+100.0%	0.00%	–
SPSC	New	SPS COMM INC	$12,000	–	85	+100.0%	0.00%	–
SPEU	New	SPDR INDEX SHS FDSportflo eurp etf	$3,000	–	80	+100.0%	0.00%	–
NANR	New	SPDR INDEX SHS FDSs&p north amer	$54,000	–	1,220	+100.0%	0.00%	–
FEZ	New	SPDR INDEX SHS FDSeuro stoxx 50	$34,000	–	738	+100.0%	0.00%	–
GXC	New	SPDR INDEX SHS FDSs&p china etf	$29,000	–	284	+100.0%	0.00%	–
EDIV	New	SPDR INDEX SHS FDSs&p em mkt div	$23,000	–	784	+100.0%	0.00%	–
GNR	New	SPDR INDEX SHS FDSglb nat resrce	$9,000	–	158	+100.0%	0.00%	–
RWO	New	SPDR INDEX SHS FDSdj glb rl es etf	$60,000	–	1,055	+100.0%	0.00%	–
DWX	New	SPDR INDEX SHS FDSs&p intl etf	$22,000	–	560	+100.0%	0.00%	–
RWX	New	SPDR INDEX SHS FDSdj intl rl etf	$8,000	–	234	+100.0%	0.00%	–
XITK	New	SPDR SER TRfactst inv etf	$29,000	–	150	+100.0%	0.00%	–
PSK	New	SPDR SER TRice pfd sec etf	$52,000	–	1,221	+100.0%	0.00%	–
SPLB	New	SPDR SER TRportfolio ln cor	$0	–	1	+100.0%	0.00%	–
SPMB	New	SPDR SER TRportfli mortgage	$45,000	–	1,771	+100.0%	0.00%	–
EBND	New	SPDR SER TRbloomberg emergi	$4,000	–	179	+100.0%	0.00%	–
BWX	New	SPDR SER TRbloomberg intl t	$10,000	–	362	+100.0%	0.00%	–
XHE	New	SPDR SER TRhlth cr equip	$45,000	–	380	+100.0%	0.00%	–
RWR	New	SPDR SER TRdj reit etf	$32,000	–	259	+100.0%	0.00%	–
XAR	New	SPDR SER TRaerospace def	$45,000	–	390	+100.0%	0.00%	–
SPIP	New	SPDR SER TRportfli tips etf	$29,000	–	936	+100.0%	0.00%	–
XME	New	SPDR SER TRs&p metals mng	$2,000	–	56	+100.0%	0.00%	–
XSD	New	SPDR SER TRs&p semicndctr	$40,000	–	165	+100.0%	0.00%	–
XBI	New	SPDR SER TRcall	$0	–	200	+100.0%	0.00%	–
XHB	New	SPDR SER TRs&p homebuild	$48,000	–	562	+100.0%	0.00%	–
SSNC	New	SS&C TECHNOLOGIES HLDGS INC	$40,000	–	492	+100.0%	0.00%	–
GAL	New	SSGA ACTIVE ETF TRglobl allo etf	$4,000	–	95	+100.0%	0.00%	–
FLRN	New	SPDR SER TRbloomberg invt	$1,000	–	29	+100.0%	0.00%	–
XOP	New	SPDR SER TRs&p oilgas exp	$62,000	–	651	+100.0%	0.00%	–
SPHY	New	SPDR SER TRportfli high yld	$4,000	–	135	+100.0%	0.00%	–
JNK	New	SPDR SER TRbloomberg high y	$42,000	–	390	+100.0%	0.00%	–
KOMP	New	SPDR SER TRs&p kensho new	$24,000	–	402	+100.0%	0.00%	–
CNRG	New	SPDR SER TRs&p kensho clean	$7,000	–	79	+100.0%	0.00%	–
BIL	New	SPDR SER TRbloomberg 1-3 mo	$42,000	–	463	+100.0%	0.00%	–
QUS	New	SPDR SER TRmsci usa strtgic	$50,000	–	381	+100.0%	0.00%	–
TIPX	New	SPDR SER TRbloomberg 1 10 y	$22,000	–	1,056	+100.0%	0.00%	–
SMLV	New	SPDR SER TRssga us smal etf	$18,000	–	150	+100.0%	0.00%	–
SSRM	New	SSR MNG INC	$2,000	–	107	+100.0%	0.00%	–
BRW	New	SABA CAPITAL INCOME & OPRNTshares	$0	–	18	+100.0%	0.00%	–
SBR	New	SABINE RTY TRunit ben int	$8,000	–	200	+100.0%	0.00%	–
SBRA	New	SABRA HEALTH CARE REIT INC	$3,000	–	189	+100.0%	0.00%	–
SABR	New	SABRE CORP	$3,000	–	395	+100.0%	0.00%	–
SAGE	New	SAGE THERAPEUTICS INC	$1,000	–	14	+100.0%	0.00%	–
SAIA	New	SAIA INC	$61,000	–	181	+100.0%	0.00%	–
SAIL	New	SAILPOINT TECHNOLOGIES HLDGS	$0	–	5	+100.0%	0.00%	–
JOE	New	ST JOE CO	$13,000	–	251	+100.0%	0.00%	–
SBH	New	SALLY BEAUTY HLDGS INC	$4,000	–	192	+100.0%	0.00%	–
SAFM	New	SANDERSON FARMS INC	$3,000	–	14	+100.0%	0.00%	–
SAND	New	SANDSTORM GOLD LTD	$12,000	–	2,002	+100.0%	0.00%	–
JBSS	New	SANFILIPPO JOHN B & SON INC	$0	–	3	+100.0%	0.00%	–
SGMO	New	SANGAMO THERAPEUTICS INC	$0	–	48	+100.0%	0.00%	–
SANM	New	SANMINA CORPORATION	$10,000	–	251	+100.0%	0.00%	–
SC	New	SANTANDER CONSUMER USA HLDGS	$49,000	–	1,172	+100.0%	0.00%	–
SRPT	New	SAREPTA THERAPEUTICS INC	$7,000	–	81	+100.0%	0.00%	–
SSL	New	SASOL LTDsponsored adr	$1,000	–	38	+100.0%	0.00%	–
BFS	New	SAUL CTRS INC	$3,000	–	50	+100.0%	0.00%	–
SCSC	New	SCANSOURCE INC	$3,000	–	94	+100.0%	0.00%	–
SCHN	New	SCHNITZER STEEL INDS INCcl a	$0	–	5	+100.0%	0.00%	–
SNDR	New	SCHNEIDER NATIONAL INCcl b	$24,000	–	901	+100.0%	0.00%	–
SCHL	New	SCHOLASTIC CORP	$0	–	5	+100.0%	0.00%	–
SDGR	New	SCHRODINGER INC	$0	–	5	+100.0%	0.00%	–
SCHI	New	SCHWAB STRATEGIC TR5 10yr corp bd	$26,000	–	507	+100.0%	0.00%	–
SCHJ	New	SCHWAB STRATEGIC TR1 5yr corp bd	$9,000	–	183	+100.0%	0.00%	–
FNDE	New	SCHWAB STRATEGIC TRschwb fdt emk lg	$16,000	–	517	+100.0%	0.00%	–
FNDC	New	SCHWAB STRATEGIC TRschwb fdt int sc	$4,000	–	120	+100.0%	0.00%	–
SCHH	New	SCHWAB STRATEGIC TRus reit etf	$20,000	–	377	+100.0%	0.00%	–
SCHR	New	SCHWAB STRATEGIC TRintrm trm tres	$14,000	–	252	+100.0%	0.00%	–
SCHO	New	SCHWAB STRATEGIC TRsht tm us tres	$22,000	–	428	+100.0%	0.00%	–
SCYX	New	SCYNEXIS INC	$4,000	–	660	+100.0%	0.00%	–
SBCF	New	SEACOAST BKG CORP FLA	$11,000	–	305	+100.0%	0.00%	–
LYFE	New	2ND VOTE FDS2ndvote life neu	$1,000	–	32	+100.0%	0.00%	–
EGIS	New	2ND VOTE FDS2nd vote society	$1,000	–	31	+100.0%	0.00%	–
SEM	New	SELECT MED HLDGS CORP	$21,000	–	715	+100.0%	0.00%	–
SIGI	New	SELECTIVE INS GROUP INC	$7,000	–	84	+100.0%	0.00%	–
SMTC	New	SEMTECH CORP	$9,000	–	99	+100.0%	0.00%	–
	New	SENESTECH INC	$0	–	500	+100.0%	0.00%	–
SENS	New	SENSEONICS HLDGS INC	$11,000	–	4,150	+100.0%	0.00%	–
S	New	SENTINELONE INCcl a	$13,000	–	250	+100.0%	0.00%	–
SVC	New	SERVICE PPTYS TR	$3,000	–	343	+100.0%	0.00%	–
SFBS	New	SERVISFIRST BANCSHARES INC	$3,000	–	37	+100.0%	0.00%	–
SHAK	New	SHAKE SHACK INCcl a	$42,000	–	586	+100.0%	0.00%	–
	New	SHAPEWAYS HOLDINGS INC	$0	–	60	+100.0%	0.00%	–
SMED	New	SHARPS COMPLIANCE CORP	$2,000	–	322	+100.0%	0.00%	–
SJR	New	SHAW COMMUNICATIONS INCcl b conv	$10,000	–	323	+100.0%	0.00%	–
FOUR	New	SHIFT4 PMTS INCcl a	$0	–	6	+100.0%	0.00%	–
SHG	New	SHINHAN FINANCIAL GROUP CO Lspn adr restrd	$6,000	–	180	+100.0%	0.00%	–
SCVL	New	SHOE CARNIVAL INC	$22,000	–	566	+100.0%	0.00%	–
SWAV	New	SHOCKWAVE MED INC	$4,000	–	21	+100.0%	0.00%	–
SHLS	New	SHOALS TECHNOLOGIES GROUP INcl a	$0	–	4	+100.0%	0.00%	–
SSTK	New	SHUTTERSTOCK INC	$5,000	–	43	+100.0%	0.00%	–
SBSW	New	SIBANYE STILLWATER LTDsponsored adr	$0	–	27	+100.0%	0.00%	–
BSRR	New	SIERRA BANCORP	$5,000	–	200	+100.0%	0.00%	–
SMTS	New	SIERRA METALS INC	$1,000	–	623	+100.0%	0.00%	–
SGFY	New	SIGNIFY HEALTH INC	$0	–	9	+100.0%	0.00%	–
SLAB	New	SILICON LABORATORIES INC	$26,000	–	127	+100.0%	0.00%	–
SLGN	New	SILGAN HOLDINGS INC	$5,000	–	117	+100.0%	0.00%	–
SIMO	New	SILICON MOTION TECHNOLOGY COsponsored adr	$4,000	–	41	+100.0%	0.00%	–
SBEA	New	SILVERBOX ENGAGED MERGER CO	$1,000	–	100	+100.0%	0.00%	–
SI	New	SILVERGATE CAP CORPcl a	$16,000	–	109	+100.0%	0.00%	–
SFNC	New	SIMMONS 1ST NATL CORPcl a $1 par	$5,000	–	154	+100.0%	0.00%	–
PFIX	New	SIMPLIFY EXCHANGE TRADED FUNsimplify interst	$8,000	–	200	+100.0%	0.00%	–
SSD	New	SIMPSON MFG INC	$9,000	–	64	+100.0%	0.00%	–
SBGI	New	SINCLAIR BROADCAST GROUP INCcl a	$0	–	5	+100.0%	0.00%	–
BLCN	New	SIREN ETF TRnsd nxgn eco etf	$5,000	–	107	+100.0%	0.00%	–
SITC	New	SITE CTRS CORP	$10,000	–	627	+100.0%	0.00%	–
SIX	New	SIX FLAGS ENTMT CORP NEW	$6,000	–	149	+100.0%	0.00%	–
SKLZ	New	SKILLZ INC	$4,000	–	557	+100.0%	0.00%	–
SKYW	New	SKYWEST INC	$14,000	–	360	+100.0%	0.00%	–
SNBR	New	SLEEP NUMBER CORP	$15,000	–	193	+100.0%	0.00%	–
SWBI	New	SMITH & WESSON BRANDS INC	$19,000	–	1,055	+100.0%	0.00%	–
SNN	New	SMITH & NEPHEW PLCspdn adr new	$7,000	–	205	+100.0%	0.00%	–
SDC	New	SMILEDIRECTCLUB INC	$1,000	–	591	+100.0%	0.00%	–
SMAR	New	SMARTSHEET INC	$38,000	–	496	+100.0%	0.00%	–
SNAP	New	SNAP INCcall	$1,000	–	300	+100.0%	0.00%	–
SQM	New	SOCIEDAD QUIMICA Y MINERA DEspon adr ser b	$2,000	–	39	+100.0%	0.00%	–
SOFI	New	SOFI TECHNOLOGIES INC	$23,000	–	1,478	+100.0%	0.00%	–
	New	SOLARWINDS CORP	$0	–	30	+100.0%	0.00%	–
SON	New	SONOCO PRODS CO	$27,000	–	462	+100.0%	0.00%	–
SONY	New	SONY GROUP CORPORATIONcall	$13,000	–	600	+100.0%	0.00%	–
SONO	New	SONOS INC	$0	–	4	+100.0%	0.00%	–
SHC	New	SOTERA HEALTH CO	$0	–	5	+100.0%	0.00%	–
SWN	New	SOUTHWESTERN ENERGY CO	$15,000	–	3,277	+100.0%	0.00%	–
SPTN	New	SPARTANNASH CO	$1,000	–	23	+100.0%	0.00%	–
SPE	New	SPECIAL OPPORTUNITIES FD INC	$1,000	–	75	+100.0%	0.00%	–
	New	SPECIAL OPPORTUNITIES FD INCright 01/21/2022	$0	–	15	+100.0%	0.00%	–
SPPI	New	SPECTRUM PHARMACEUTICALS INC	$5,000	–	4,307	+100.0%	0.00%	–
SPB	New	SPECTRUM BRANDS HLDGS INC NE	$1,000	–	8	+100.0%	0.00%	–
SAVE	New	SPIRIT AIRLS INC	$59,000	–	2,698	+100.0%	0.00%	–
THCX	New	SPINNAKER ETF SERIEScannabis etf	$5,000	–	618	+100.0%	0.00%	–
PHYS	New	SPROTT PHYSICAL GOLD TRunit	$22,000	–	1,549	+100.0%	0.00%	–
SFM	New	SPROUTS FMRS MKT INC	$44,000	–	1,487	+100.0%	0.00%	–
CEF	New	SPROTT PHYSICAL GOLD & SILVEtr unit	$58,000	–	3,277	+100.0%	0.00%	–
SPT	New	SPROUT SOCIAL INC	$15,000	–	164	+100.0%	0.00%	–
SGDM	New	SPROTT ETF TRUSTgold miners etf	$8,000	–	300	+100.0%	0.00%	–
STAA	New	STAAR SURGICAL CO	$4,000	–	44	+100.0%	0.00%	–
STAG	New	STAG INDL INC	$4,000	–	87	+100.0%	0.00%	–
	New	STAGWELL INC	$0	–	47	+100.0%	0.00%	–
SLI	New	STANDARD LITHIUM LTD	$3,000	–	300	+100.0%	0.00%	–
SXI	New	STANDEX INTL CORP	$1,000	–	6	+100.0%	0.00%	–
STN	New	STANTEC INC	$6,000	–	100	+100.0%	0.00%	–
STFC	New	STATE AUTO FINL CORP	$5,000	–	103	+100.0%	0.00%	–
	New	STATERA BIOPHARMA INC	$1,000	–	450	+100.0%	0.00%	–
STLD	New	STEEL DYNAMICS INC	$65,000	–	1,055	+100.0%	0.00%	–
SPLP	New	STEEL PARTNERS HLDGS L Pltd prtrship u	$4,000	–	100	+100.0%	0.00%	–
STEM	New	STEM INC	$20,000	–	1,070	+100.0%	0.00%	–
SRCL	New	STERICYCLE INC	$4,000	–	73	+100.0%	0.00%	–
STXS	New	STEREOTAXIS INC	$0	–	67	+100.0%	0.00%	–
STL	New	STERLING BANCORP DEL	$62,000	–	2,403	+100.0%	0.00%	–
SF	New	STIFEL FINL CORP	$5,000	–	71	+100.0%	0.00%	–
STM	New	STMICROELECTRONICS N Vny registry	$32,000	–	662	+100.0%	0.00%	–
SYBT	New	STOCK YDS BANCORP INC	$4,000	–	65	+100.0%	0.00%	–
STOK	New	STOKE THERAPEUTICS INC	$1,000	–	55	+100.0%	0.00%	–
SRI	New	STONERIDGE INC	$1,000	–	32	+100.0%	0.00%	–
SNEX	New	STONEX GROUP INC	$4,000	–	65	+100.0%	0.00%	–
RGR	New	STURM RUGER & CO INC	$20,000	–	301	+100.0%	0.00%	–
SMFG	New	SUMITOMO MITSUI FINL GROUP Isponsored adr	$48,000	–	7,083	+100.0%	0.00%	–
INN	New	SUMMIT HOTEL PPTYS INC	$5,000	–	475	+100.0%	0.00%	–
SUM	New	SUMMIT MATLS INCcl a	$0	–	5	+100.0%	0.00%	–
SUMO	New	SUMO LOGIC INC	$1,000	–	72	+100.0%	0.00%	–
SUI	New	SUN CMNTYS INC	$67,000	–	317	+100.0%	0.00%	–
SU	New	SUNCOR ENERGY INC NEW	$24,000	–	949	+100.0%	0.00%	–
SXC	New	SUNCOKE ENERGY INC	$6,000	–	904	+100.0%	0.00%	–
SNDL	New	SUNDIAL GROWERS INC	$1,000	–	1,800	+100.0%	0.00%	–
NOVA	New	SUNNOVA ENERGY INTL INC.	$0	–	14	+100.0%	0.00%	–
SPWR	New	SUNPOWER CORP	$2,000	–	100	+100.0%	0.00%	–
SUN	New	SUNOCO LP/SUNOCO FIN CORP	$0	–	1	+100.0%	0.00%	–
STKL	New	SUNOPTA INC	$7,000	–	1,000	+100.0%	0.00%	–
RUN	New	SUNRUN INC	$5,000	–	138	+100.0%	0.00%	–
SHO	New	SUNSTONE HOTEL INVS INC NEW	$6,000	–	474	+100.0%	0.00%	–
SUPN	New	SUPERNUS PHARMACEUTICALS INC	$6,000	–	201	+100.0%	0.00%	–
SRDX	New	SURMODICS INC	$3,000	–	55	+100.0%	0.00%	–
STRO	New	SUTRO BIOPHARMA INC	$0	–	24	+100.0%	0.00%	–
SWCH	New	SWITCH INCcl a	$2,000	–	70	+100.0%	0.00%	–
	New	SYLVAMO CORP	$9,000	–	333	+100.0%	0.00%	–
SNV	New	SYNOVUS FINL CORP	$7,000	–	149	+100.0%	0.00%	–
SNX	New	TD SYNNEX CORPORATION	$38,000	–	329	+100.0%	0.00%	–
SYNH	New	SYNEOS HEALTH INCcl a	$17,000	–	165	+100.0%	0.00%	–
TFSL	New	TFS FINL CORP	$37,000	–	2,093	+100.0%	0.00%	–
TFII	New	TFI INTL INC	$9,000	–	78	+100.0%	0.00%	–
TPH	New	TRI POINTE HOMES INC	$1,000	–	19	+100.0%	0.00%	–
TDVG	New	T ROWE PRICE ETF INCprice div grwt	$12,000	–	350	+100.0%	0.00%	–
TAK	New	TAKEDA PHARMACEUTICAL CO LTDsponsored ads	$20,000	–	1,443	+100.0%	0.00%	–
TAL	New	TAL EDUCATION GROUPsponsored ads	$4,000	–	1,041	+100.0%	0.00%	–
TALO	New	TALOS ENERGY INC	$0	–	17	+100.0%	0.00%	–
TNDM	New	TANDEM DIABETES CARE INC	$68,000	–	455	+100.0%	0.00%	–
SKT	New	TANGER FACTORY OUTLET CTRS I	$11,000	–	582	+100.0%	0.00%	–
TGT	New	TARGET CORPcall	$4,000	–	100	+100.0%	0.00%	–
TRGP	New	TARGA RES CORP	$6,000	–	116	+100.0%	0.00%	–
TTM	New	TATA MTRS LTDsponsored adr	$8,000	–	245	+100.0%	0.00%	–
TAYD	New	TAYLOR DEVICES INC	$5,000	–	500	+100.0%	0.00%	–
TMHC	New	TAYLOR MORRISON HOME CORP	$1,000	–	28	+100.0%	0.00%	–
TSHA	New	TAYSHA GENE THERAPIES INC	$0	–	25	+100.0%	0.00%	–
TECK	New	TECK RESOURCES LTDcl b	$17,000	–	584	+100.0%	0.00%	–
TTGT	New	TECHTARGET INC	$11,000	–	116	+100.0%	0.00%	–
TGNA	New	TEGNA INC	$2,000	–	118	+100.0%	0.00%	–
TRC	New	TEJON RANCH CO	$8,000	–	435	+100.0%	0.00%	–
HQL	New	TEKLA LIFE SCIENCES INVSsh ben int	$21,000	–	1,100	+100.0%	0.00%	–
TEF	New	TELEFONICA S Asponsored adr	$11,000	–	2,516	+100.0%	0.00%	–
TDS	New	TELEPHONE & DATA SYS INC	$8,000	–	400	+100.0%	0.00%	–
TELL	New	TELLURIAN INC NEW	$1,000	–	400	+100.0%	0.00%	–
TEI	New	TEMPLETON EMERGING MKTS INCO	$0	–	3	+100.0%	0.00%	–
GIM	New	TEMPLETON GLOBAL INCOME FD	$0	–	16	+100.0%	0.00%	–
TS	New	TENARIS S Asponsored ads	$9,000	–	440	+100.0%	0.00%	–
TEN	New	TENNECO INC	$8,000	–	691	+100.0%	0.00%	–
TME	New	TENCENT MUSIC ENTMT GROUPspon ads	$7,000	–	1,043	+100.0%	0.00%	–
TDC	New	TERADATA CORP DEL	$10,000	–	234	+100.0%	0.00%	–
TEX	New	TEREX CORP NEW	$10,000	–	218	+100.0%	0.00%	–
TRNO	New	TERRENO RLTY CORP	$55,000	–	640	+100.0%	0.00%	–
TEVA	New	TEVA PHARMACEUTICAL INDS LTDsponsored ads	$14,000	–	1,770	+100.0%	0.00%	–
TTI	New	TETRA TECHNOLOGIES INC DEL	$1,000	–	450	+100.0%	0.00%	–
TTEK	New	TETRA TECH INC NEW	$44,000	–	262	+100.0%	0.00%	–
TCBI	New	TEXAS CAP BANCSHARES INC	$2,000	–	32	+100.0%	0.00%	–
TXRH	New	TEXAS ROADHOUSE INC	$61,000	–	685	+100.0%	0.00%	–
ODP	New	THE ODP CORP	$3,000	–	67	+100.0%	0.00%	–
TXMD	New	THERAPEUTICSMD INC	$1,000	–	2,000	+100.0%	0.00%	–
REAL	New	THE REALREAL INC	$24,000	–	2,074	+100.0%	0.00%	–
THO	New	THOR INDS INC	$68,000	–	657	+100.0%	0.00%	–
DDD	New	3-D SYS CORP DEL	$58,000	–	2,709	+100.0%	0.00%	–
QFIN	New	360 DIGITECH INCamerican dep	$5,000	–	227	+100.0%	0.00%	–
GIGE	New	TIDAL ETF TRsofi gig etf	$5,000	–	175	+100.0%	0.00%	–
RPAR	New	TIDAL ETF TRrpar risk pari	$3,000	–	135	+100.0%	0.00%	–
JSTC	New	TIDAL ETF TRadasina social	$21,000	–	1,159	+100.0%	0.00%	–
TLRY	New	TILRAY INC	$41,000	–	5,880	+100.0%	0.00%	–
TLRY	New	TILRAY INCcall	$0	–	500	+100.0%	0.00%	–
TKR	New	TIMKEN CO	$28,000	–	402	+100.0%	0.00%	–
TMST	New	TIMKENSTEEL CORPORATION	$18,000	–	1,109	+100.0%	0.00%	–
TIPT	New	TIPTREE INC	$7,000	–	500	+100.0%	0.00%	–
TOL	New	TOLL BROTHERS INC	$9,000	–	126	+100.0%	0.00%	–
TR	New	TOOTSIE ROLL INDS INC	$0	–	13	+100.0%	0.00%	–
BLD	New	TOPBUILD CORP	$52,000	–	187	+100.0%	0.00%	–
TTC	New	TORO CO	$47,000	–	472	+100.0%	0.00%	–
TOWN	New	TOWNEBANK PORTSMOUTH VA	$0	–	12	+100.0%	0.00%	–
TW	New	TRADEWEB MKTS INCcl a	$2,000	–	15	+100.0%	0.00%	–
TMDX	New	TRANSMEDICS GROUP INC	$1,000	–	54	+100.0%	0.00%	–
TRU	New	TRANSUNION	$65,000	–	544	+100.0%	0.00%	–
TNL	New	TRAVEL PLUS LEISURE CO	$4,000	–	66	+100.0%	0.00%	–
TMCI	New	TREACE MED CONCEPTS INC	$3,000	–	179	+100.0%	0.00%	–
TG	New	TREDEGAR CORP	$8,000	–	669	+100.0%	0.00%	–
THS	New	TREEHOUSE FOODS INC	$12,000	–	305	+100.0%	0.00%	–
TY	New	TRI CONTL CORP	$0	–	7	+100.0%	0.00%	–
TRS	New	TRIMAS CORP	$3,000	–	82	+100.0%	0.00%	–
TMQ	New	TRILOGY METALS INC NEW	$2,000	–	1,050	+100.0%	0.00%	–
TRMB	New	TRIMBLE INC	$67,000	–	771	+100.0%	0.00%	–
TNET	New	TRINET GROUP INC	$5,000	–	56	+100.0%	0.00%	–
TCOM	New	TRIP COM GROUP LTDads	$13,000	–	516	+100.0%	0.00%	–
TGI	New	TRIUMPH GROUP INC NEW	$3,000	–	169	+100.0%	0.00%	–
TRIP	New	TRIPADVISOR INC	$9,000	–	315	+100.0%	0.00%	–
TRUP	New	TRUPANION INC	$8,000	–	57	+100.0%	0.00%	–
TRST	New	TRUSTCO BK CORP N Y	$10,000	–	306	+100.0%	0.00%	–
TCX	New	TUCOWS INC	$10,000	–	121	+100.0%	0.00%	–
TUP	New	TUPPERWARE BRANDS CORP	$32,000	–	2,066	+100.0%	0.00%	–
TPTX	New	TURNING POINT THERAPEUTICS I	$1,000	–	17	+100.0%	0.00%	–
HEAR	New	TURTLE BEACH CORP	$4,000	–	199	+100.0%	0.00%	–
TSP	New	TUSIMPLE HLDGS INCcl a	$2,000	–	54	+100.0%	0.00%	–
	New	2SEVENTY BIO INC	$0	–	10	+100.0%	0.00%	–
VNET	New	VNET GROUP INCsponsored ads a	$5,000	–	531	+100.0%	0.00%	–
ME	New	23ANDME HOLDING CO	$1,000	–	125	+100.0%	0.00%	–
TWST	New	TWIST BIOSCIENCE CORP	$2,000	–	29	+100.0%	0.00%	–
TWO	New	TWO HBRS INVT CORP	$7,000	–	1,135	+100.0%	0.00%	–
TWOU	New	2U INC	$4,000	–	215	+100.0%	0.00%	–
SQEW	New	TWO RDS SHARED TRleadershares eqt	$4,000	–	117	+100.0%	0.00%	–
LSAT	New	TWO RDS SHARED TR	$16,000	–	441	+100.0%	0.00%	–
LSAF	New	TWO RDS SHARED TR	$44,000	–	1,257	+100.0%	0.00%	–
UMH	New	UMH PPTYS INC	$0	–	10	+100.0%	0.00%	–
USNA	New	USANA HEALTH SCIENCES INC	$71,000	–	700	+100.0%	0.00%	–
SLCA	New	U S SILICA HLDGS INC	$4,000	–	465	+100.0%	0.00%	–
UBER	New	UBER TECHNOLOGIES INCcall	$1,000	–	400	+100.0%	0.00%	–
UCTT	New	ULTRA CLEAN HLDGS INC	$7,000	–	123	+100.0%	0.00%	–
UGP	New	ULTRAPAR PARTICIPACOES SA	$5,000	–	1,833	+100.0%	0.00%	–
UAA	New	UNDER ARMOUR INCcl a	$35,000	–	1,631	+100.0%	0.00%	–
UA	New	UNDER ARMOUR INCcl c	$55,000	–	3,072	+100.0%	0.00%	–
UFI	New	UNIFI INC	$6,000	–	276	+100.0%	0.00%	–
UCBI	New	UNITED CMNTY BKS BLAIRSVLE G	$5,000	–	128	+100.0%	0.00%	–
UNFI	New	UNITED NAT FOODS INC	$12,000	–	239	+100.0%	0.00%	–
USM	New	UNITED STATES CELLULAR CORP	$13,000	–	409	+100.0%	0.00%	–
USLM	New	UNITED STS LIME & MINERALS I	$1,000	–	10	+100.0%	0.00%	–
USFD	New	US FOODS HLDG CORP	$10,000	–	289	+100.0%	0.00%	–
UNG	New	UNITED STS NAT GAS FD LPunit par	$4,000	–	283	+100.0%	0.00%	–
USO	New	UNITED STS OIL FD LPcall	$2,000	–	10,000	+100.0%	0.00%	–
	New	US WELL SERVICES INCcl a new	$0	–	99	+100.0%	0.00%	–
X	New	UNITED STATES STL CORP NEW	$21,000	–	896	+100.0%	0.00%	–
UTHR	New	UNITED THERAPEUTICS CORP DEL	$22,000	–	100	+100.0%	0.00%	–
UTL	New	UNITIL CORP	$2,000	–	47	+100.0%	0.00%	–
UNIT	New	UNITI GROUP INC	$18,000	–	1,269	+100.0%	0.00%	–
UNVR	New	UNIVAR SOLUTIONS INC	$12,000	–	418	+100.0%	0.00%	–
UVV	New	UNIVERSAL CORP VA	$0	–	5	+100.0%	0.00%	–
OLED	New	UNIVERSAL DISPLAY CORP	$42,000	–	253	+100.0%	0.00%	–
UEIC	New	UNIVERSAL ELECTRS INC	$3,000	–	80	+100.0%	0.00%	–
USAP	New	UNIVERSAL STAINLESS & ALLOY	$4,000	–	450	+100.0%	0.00%	–
UVSP	New	UNIVEST FINANCIAL CORPORATIO	$3,000	–	89	+100.0%	0.00%	–
UNM	New	UNUM GROUP	$39,000	–	1,607	+100.0%	0.00%	–
TIGR	New	UP FINTECH HLDG LTDsponsored ads	$2,000	–	474	+100.0%	0.00%	–
UPST	New	UPSTART HLDGS INC	$24,000	–	159	+100.0%	0.00%	–
UPWK	New	UPWORK INC	$2,000	–	50	+100.0%	0.00%	–
UEC	New	URANIUM ENERGY CORP	$40,000	–	12,000	+100.0%	0.00%	–
	New	URANIUM RTY CORP	$4,000	–	1,000	+100.0%	0.00%	–
URBN	New	URBAN OUTFITTERS INC	$0	–	12	+100.0%	0.00%	–
UBA	New	URSTADT BIDDLE PPTYS INCcl a	$3,000	–	124	+100.0%	0.00%	–
	New	US ECOLOGY INC	$6,000	–	183	+100.0%	0.00%	–
UTZ	New	UTZ BRANDS INC	$1,000	–	74	+100.0%	0.00%	–
UWMC	New	UWM HOLDINGS CORPORATION	$3,000	–	526	+100.0%	0.00%	–
MTN	New	VAIL RESORTS INC	$34,000	–	105	+100.0%	0.00%	–
VLY	New	VALLEY NATL BANCORP	$28,000	–	2,007	+100.0%	0.00%	–
VMI	New	VALMONT INDS INC	$26,000	–	103	+100.0%	0.00%	–
VVV	New	VALVOLINE INC	$2,000	–	46	+100.0%	0.00%	–
VNDA	New	VANDA PHARMACEUTICALS INC	$4,000	–	271	+100.0%	0.00%	–
ESPO	New	VANECK ETF TRUSTvideo gmng esprt	$6,000	–	85	+100.0%	0.00%	–
GRNB	New	VANECK ETF TRUSTgreen bond etf	$3,000	–	100	+100.0%	0.00%	–
SHYD	New	VANECK ETF TRUSTshrt hgh yld mun	$39,000	–	1,545	+100.0%	0.00%	–
RSX	New	VANECK ETF TRUSTvaneck russia et	$4,000	–	153	+100.0%	0.00%	–
BIZD	New	VANECK ETF TRUST	$19,000	–	1,086	+100.0%	0.00%	–
PFXF	New	VANECK ETF TRUSTpreferred securt	$16,000	–	745	+100.0%	0.00%	–
MORT	New	VANECK ETF TRUSTmortgage reit	$0	–	13	+100.0%	0.00%	–
XMPT	New	VANECK ETF TRUST	$42,000	–	1,409	+100.0%	0.00%	–
SMOG	New	VANECK ETF TRUSTlow carbn energy	$1,000	–	5	+100.0%	0.00%	–
CRAK	New	VANECK ETF TRUSToil refiners etf	$7,000	–	269	+100.0%	0.00%	–
BBH	New	VANECK ETF TRUSTbiotech etf	$23,000	–	120	+100.0%	0.00%	–
GDXJ	New	VANECK ETF TRUSTjunior gold mine	$36,000	–	866	+100.0%	0.00%	–
EMLC	New	VANECK ETF TRUSTjp mrgan em loc	$3,000	–	120	+100.0%	0.00%	–
OIH	New	VANECK ETF TRUSToil services etf	$3,000	–	17	+100.0%	0.00%	–
REMX	New	VANECK ETF TRUSTrare earth/strtg	$62,000	–	552	+100.0%	0.00%	–
BUZZ	New	VANECK ETF TRUSTsocial sentiment	$9,000	–	397	+100.0%	0.00%	–
EDV	New	VANGUARD WORLD FDextended dur	$4,000	–	25	+100.0%	0.00%	–
ESGV	New	VANGUARD WORLD FDesg us stk etf	$11,000	–	120	+100.0%	0.00%	–
VIOG	New	VANGUARD ADMIRAL FDS INCsmlcp 600 grth	$21,000	–	88	+100.0%	0.00%	–
VIOO	New	VANGUARD ADMIRAL FDS INCsmllcp 600 idx	$28,000	–	135	+100.0%	0.00%	–
IVOO	New	VANGUARD ADMIRAL FDS INCmidcp 400 idx	$19,000	–	101	+100.0%	0.00%	–
BLV	New	VANGUARD BD INDEX FDSlong term bond	$61,000	–	592	+100.0%	0.00%	–
VIGI	New	VANGUARD WHITEHALL FDSintl dvd etf	$53,000	–	625	+100.0%	0.00%	–
VWOB	New	VANGUARD WHITEHALL FDSemerg mkt bd etf	$16,000	–	200	+100.0%	0.00%	–
VTIP	New	VANGUARD MALVERN FDSstrm infproidx	$17,000	–	323	+100.0%	0.00%	–
VNQI	New	VANGUARD INTL EQUITY INDEX Fglb ex us etf	$32,000	–	593	+100.0%	0.00%	–
VPL	New	VANGUARD INTL EQUITY INDEX Fftse pacific etf	$1,000	–	14	+100.0%	0.00%	–
VGK	New	VANGUARD INTL EQUITY INDEX Fftse europe etf	$1,000	–	16	+100.0%	0.00%	–
VFH	New	VANGUARD WORLD FDSfinancials etf	$57,000	–	594	+100.0%	0.00%	–
VIS	New	VANGUARD WORLD FDSindustrial etf	$50,000	–	247	+100.0%	0.00%	–
VOX	New	VANGUARD WORLD FDS	$10,000	–	72	+100.0%	0.00%	–
BNDW	New	VANGUARD SCOTTSDALE FDStotal wld bd etf	$8,000	–	100	+100.0%	0.00%	–
VTHR	New	VANGUARD SCOTTSDALE FDSvng rus3000idx	$17,000	–	80	+100.0%	0.00%	–
VGIT	New	VANGUARD SCOTTSDALE FDSinter term treas	$47,000	–	710	+100.0%	0.00%	–
VONE	New	VANGUARD SCOTTSDALE FDSvng rus1000idx	$24,000	–	109	+100.0%	0.00%	–
VCLT	New	VANGUARD SCOTTSDALE FDSlg-term cor bd	$9,000	–	83	+100.0%	0.00%	–
VGLT	New	VANGUARD SCOTTSDALE FDSlong term treas	$24,000	–	265	+100.0%	0.00%	–
VAPO	New	VAPOTHERM INC	$1,000	–	34	+100.0%	0.00%	–
VGR	New	VECTOR GROUP LTD	$13,000	–	1,153	+100.0%	0.00%	–
VECO	New	VEECO INSTRS INC DEL	$5,000	–	187	+100.0%	0.00%	–
VEC	New	VECTRUS INC	$1,000	–	25	+100.0%	0.00%	–
VXRT	New	VAXART INC	$3,000	–	400	+100.0%	0.00%	–
PCVX	New	VAXCYTE INC	$1,000	–	22	+100.0%	0.00%	–
VTR	New	VENTAS INC	$45,000	–	871	+100.0%	0.00%	–
VRA	New	VERA BRADLEY INC	$2,000	–	240	+100.0%	0.00%	–
VNE	New	VEONEER INC	$32,000	–	900	+100.0%	0.00%	–
VCYT	New	VERACYTE INC	$2,000	–	45	+100.0%	0.00%	–
VRNT	New	VERINT SYS INC	$0	–	2	+100.0%	0.00%	–
VBTX	New	VERITEX HLDGS INC	$6,000	–	162	+100.0%	0.00%	–
VRTV	New	VERITIV CORP	$5,000	–	44	+100.0%	0.00%	–
VCEL	New	VERICEL CORP	$9,000	–	220	+100.0%	0.00%	–
VERI	New	VERITONE INC	$0	–	17	+100.0%	0.00%	–
VCIF	New	VERTICAL CAP INCOME FD	$2,000	–	182	+100.0%	0.00%	–
VERV	New	VERVE THERAPEUTICS INC	$1,000	–	30	+100.0%	0.00%	–
VVI	New	VIAD CORP	$1,000	–	14	+100.0%	0.00%	–
VSAT	New	VIASAT INC	$2,000	–	45	+100.0%	0.00%	–
VIAV	New	VIAVI SOLUTIONS INC	$48,000	–	2,727	+100.0%	0.00%	–
VIACP	New	VIACOMCBS INC5.75% conv pfd a	$25,000	–	500	+100.0%	0.00%	–
VICI	New	VICI PPTYS INC	$48,000	–	1,589	+100.0%	0.00%	–
VICR	New	VICOR CORP	$6,000	–	48	+100.0%	0.00%	–
	New	VICTORIAS SECRET AND CO	$6,000	–	105	+100.0%	0.00%	–
VCTR	New	VICTORY CAP HLDGS INC	$4,000	–	101	+100.0%	0.00%	–
CFO	New	VICTORY PORTFOLIOS II	$14,000	–	183	+100.0%	0.00%	–
VRAY	New	VIEWRAY INC	$0	–	79	+100.0%	0.00%	–
VKTX	New	VIKING THERAPEUTICS INC	$19,000	–	4,069	+100.0%	0.00%	–
VMEO	New	VIMEO INC	$17,000	–	969	+100.0%	0.00%	–
VNOM	New	VIPER ENERGY PARTNERS LP	$14,000	–	672	+100.0%	0.00%	–
VIPS	New	VIPSHOP HOLDINGS LIMITEDsponsored ads a	$7,000	–	860	+100.0%	0.00%	–
VIR	New	VIR BIOTECHNOLOGY INC	$3,000	–	61	+100.0%	0.00%	–
SPCE	New	VIRGIN GALACTIC HOLDINGS INC	$38,000	–	2,821	+100.0%	0.00%	–
SPCE	New	VIRGIN GALACTIC HOLDINGS INCcall	$0	–	400	+100.0%	0.00%	–
	New	VIRGIN ORBIT HOLDINGS INC	$1,000	–	125	+100.0%	0.00%	–
VGZ	New	VISTA GOLD CORP	$58,000	–	81,290	+100.0%	0.00%	–
VHC	New	VIRNETX HLDG CORP	$5,000	–	1,800	+100.0%	0.00%	–
VIRT	New	VIRTU FINL INCcl a	$3,000	–	88	+100.0%	0.00%	–
VRTS	New	VIRTUS INVT PARTNERS INC	$9,000	–	31	+100.0%	0.00%	–
VSH	New	VISHAY INTERTECHNOLOGY INC	$5,000	–	216	+100.0%	0.00%	–
VSTO	New	VISTA OUTDOOR INC	$10,000	–	211	+100.0%	0.00%	–
VC	New	VISTEON CORP	$1,000	–	5	+100.0%	0.00%	–
VTGN	New	VISTAGEN THERAPEUTICS INC	$26,000	–	13,500	+100.0%	0.00%	–
VST	New	VISTRA CORP	$10,000	–	431	+100.0%	0.00%	–
ACV	New	VIRTUS ALLIANZGI DIVERSIFIED	$1,000	–	27	+100.0%	0.00%	–
NFJ	New	VIRTUS DIVIDEND INTEREST & P	$2,000	–	108	+100.0%	0.00%	–
NIE	New	VIRTUS ALLIANZGI EQUITY & CO	$24,000	–	784	+100.0%	0.00%	–
VNT	New	VONTIER CORPORATION	$40,000	–	1,301	+100.0%	0.00%	–
VNO	New	VORNADO RLTY TRsh ben int	$26,000	–	613	+100.0%	0.00%	–
VOYA	New	VOYA FINANCIAL INC	$33,000	–	491	+100.0%	0.00%	–
VJET	New	VOXELJET AGads	$0	–	60	+100.0%	0.00%	–
IGD	New	VOYA GLBL EQTY DIV & PREM OP	$0	–	18	+100.0%	0.00%	–
IDE	New	VOYA INFRASTRUCTURE INDLS &	$0	–	4	+100.0%	0.00%	–
VYGR	New	VOYAGER THERAPEUTICS INC	$0	–	45	+100.0%	0.00%	–
VRM	New	VROOM INC	$1,000	–	61	+100.0%	0.00%	–
VUZI	New	VUZIX CORP	$2,000	–	177	+100.0%	0.00%	–
WSFS	New	WSFS FINL CORP	$7,000	–	134	+100.0%	0.00%	–
WNS	New	WNS HLDGS LTDspon adr	$13,000	–	147	+100.0%	0.00%	–
WPP	New	WPP PLC NEWadr	$37,000	–	484	+100.0%	0.00%	–
WNC	New	WABASH NATL CORP	$7,000	–	381	+100.0%	0.00%	–
WAB	New	WABTEC	$56,000	–	611	+100.0%	0.00%	–
WTRH	New	WAITR HLDGS INC	$1,000	–	1,250	+100.0%	0.00%	–
WD	New	WALKER & DUNLOP INC	$6,000	–	43	+100.0%	0.00%	–
WMG	New	WARNER MUSIC GROUP CORP	$1,000	–	17	+100.0%	0.00%	–
HCC	New	WARRIOR MET COAL INC	$3,000	–	136	+100.0%	0.00%	–
WAFD	New	WASHINGTON FED INC	$7,000	–	219	+100.0%	0.00%	–
WRE	New	WASHINGTON REAL ESTATE INVTsh ben int	$6,000	–	232	+100.0%	0.00%	–
WASH	New	WASHINGTON TR BANCORP INC	$40,000	–	717	+100.0%	0.00%	–
WAT	New	WATERS CORP	$21,000	–	57	+100.0%	0.00%	–
WTS	New	WATTS WATER TECHNOLOGIES INCcl a	$19,000	–	98	+100.0%	0.00%	–
W	New	WAYFAIR INCcl a	$55,000	–	290	+100.0%	0.00%	–
WBS	New	WEBSTER FINL CORP CONN	$5,000	–	85	+100.0%	0.00%	–
WB	New	WEIBO CORPsponsored adr	$1,000	–	45	+100.0%	0.00%	–
WBT	New	WELBILT INC	$26,000	–	1,096	+100.0%	0.00%	–
EAD	New	ALLSPRING INCOME OPPORTUNITinc oppty fd	$12,000	–	1,358	+100.0%	0.00%	–
EOD	New	ALLSPRING GLOBAL DIVIDEND OP	$0	–	84	+100.0%	0.00%	–
WSBC	New	WESBANCO INC	$0	–	13	+100.0%	0.00%	–
WCC	New	WESCO INTL INC	$16,000	–	125	+100.0%	0.00%	–
WFG	New	WEST FRASER TIMBER CO LTD	$1,000	–	13	+100.0%	0.00%	–
EMD	New	WESTERN ASSET EMERGING MKTS	$1,000	–	65	+100.0%	0.00%	–
EHI	New	WESTERN ASSET GBL HIGH INC F	$0	–	12	+100.0%	0.00%	–
HIX	New	WESTERN ASSET HIGH INCOME FD	$0	–	4	+100.0%	0.00%	–
SBI	New	WESTERN ASSET INTER MUNI FD	$0	–	10	+100.0%	0.00%	–
WES	New	WESTERN MIDSTREAM PARTNERS L	$28,000	–	1,235	+100.0%	0.00%	–
WU	New	WESTERN UN CO	$30,000	–	1,699	+100.0%	0.00%	–
WLK	New	WESTLAKE CHEM CORP	$1,000	–	10	+100.0%	0.00%	–
WPRT	New	WESTPORT FUEL SYSTEMS INC	$2,000	–	850	+100.0%	0.00%	–
WBK	New	WESTPAC BANKING CORPsponsored adr	$23,000	–	1,504	+100.0%	0.00%	–
WRK	New	WESTROCK CO	$40,000	–	903	+100.0%	0.00%	–
WHG	New	WESTWOOD HLDGS GROUP INC	$0	–	22	+100.0%	0.00%	–
WEX	New	WEX INC	$6,000	–	43	+100.0%	0.00%	–
WPM	New	WHEATON PRECIOUS METALS CORP	$52,000	–	1,204	+100.0%	0.00%	–
UP	New	WHEELS UP EXPERIENCE INC	$2,000	–	500	+100.0%	0.00%	–
WVVI	New	WILLAMETTE VY VINEYARD INC	$0	–	3	+100.0%	0.00%	–
WLMS	New	WILLIAMS INDL SVCS GROUP INC	$1,000	–	474	+100.0%	0.00%	–
WSM	New	WILLIAMS SONOMA INC	$34,000	–	200	+100.0%	0.00%	–
WING	New	WINGSTOP INC	$1,000	–	6	+100.0%	0.00%	–
WTFC	New	WINTRUST FINL CORP	$4,000	–	40	+100.0%	0.00%	–
WIT	New	WIPRO LTDspon adr 1 sh	$35,000	–	3,588	+100.0%	0.00%	–
WETF	New	WISDOMTREE INVTS INC	$1,000	–	229	+100.0%	0.00%	–
CEW	New	WISDOMTREE TRemerg cur str fd	$29,000	–	1,655	+100.0%	0.00%	–
DGS	New	WISDOMTREE TRemg mkts smcap	$28,000	–	529	+100.0%	0.00%	–
DLN	New	WISDOMTREE TRus largecap divd	$62,000	–	934	+100.0%	0.00%	–
EPI	New	WISDOMTREE TRindia erngs fd	$28,000	–	773	+100.0%	0.00%	–
DON	New	WISDOMTREE TRus midcap divid	$60,000	–	1,352	+100.0%	0.00%	–
EZM	New	WISDOMTREE TRus midcap fund	$27,000	–	480	+100.0%	0.00%	–
DWM	New	WISDOMTREE TRintl equity fd	$27,000	–	500	+100.0%	0.00%	–
DLS	New	WISDOMTREE TRintl smcap div	$6,000	–	79	+100.0%	0.00%	–
DOL	New	WISDOMTREE TRintl lrgcap dv	$50,000	–	1,016	+100.0%	0.00%	–
DXJ	New	WISDOMTREE TRjapn hedge eqt	$8,000	–	132	+100.0%	0.00%	–
DFE	New	WISDOMTREE TReurope smcp dv	$22,000	–	300	+100.0%	0.00%	–
WFIG	New	WISDOMTREE TRus corp bond fd	$36,000	–	667	+100.0%	0.00%	–
DGRW	New	WISDOMTREE TRus qtly div grt	$69,000	–	1,055	+100.0%	0.00%	–
HEDJ	New	WISDOMTREE TReurope hedged eq	$59,000	–	733	+100.0%	0.00%	–
CXSE	New	WISDOMTREE TRchinadiv ex fi	$1,000	–	30	+100.0%	0.00%	–
PLAT	New	WISDOMTREE TRgrowth leaders	$42,000	–	956	+100.0%	0.00%	–
WWW	New	WOLVERINE WORLD WIDE INC	$5,000	–	181	+100.0%	0.00%	–
WWD	New	WOODWARD INC	$26,000	–	238	+100.0%	0.00%	–
WF	New	WOORI FINL GROUP INCsponsored ads	$7,000	–	203	+100.0%	0.00%	–
WKHS	New	WORKHORSE GROUP INC	$5,000	–	1,039	+100.0%	0.00%	–
WRLD	New	WORLD ACCEP CORPORATION	$48,000	–	194	+100.0%	0.00%	–
INT	New	WORLD FUEL SVCS CORP	$8,000	–	291	+100.0%	0.00%	–
GLDM	New	WORLD GOLD TRspdr gld minis	$17,000	–	939	+100.0%	0.00%	–
WWE	New	WORLD WRESTLING ENTMT INCcl a	$0	–	4	+100.0%	0.00%	–
WOR	New	WORTHINGTON INDS INC	$1,000	–	11	+100.0%	0.00%	–
WH	New	WYNDHAM HOTELS & RESORTS INC	$1,000	–	8	+100.0%	0.00%	–
WYNN	New	WYNN RESORTS LTD	$66,000	–	781	+100.0%	0.00%	–
XPER	New	XPERI HOLDING CORP	$1,000	–	43	+100.0%	0.00%	–
XNCR	New	XENCOR INC	$22,000	–	540	+100.0%	0.00%	–
XOMA	New	XOMA CORP DEL	$12,000	–	585	+100.0%	0.00%	–
XRX	New	XEROX HOLDINGS CORP	$24,000	–	1,074	+100.0%	0.00%	–
XPEV	New	XPENG INCads	$40,000	–	798	+100.0%	0.00%	–
	New	XOS INC	$2,000	–	500	+100.0%	0.00%	–
XMTR	New	XOMETRY INC	$0	–	8	+100.0%	0.00%	–
YELL	New	YELLOW CORP	$0	–	3	+100.0%	0.00%	–
YELP	New	YELP INCcl a	$1,000	–	34	+100.0%	0.00%	–
YEXT	New	YEXT INC	$0	–	50	+100.0%	0.00%	–
YETI	New	YETI HLDGS INC	$26,000	–	313	+100.0%	0.00%	–
YORW	New	YORK WTR CO	$17,000	–	337	+100.0%	0.00%	–
ZLAB	New	ZAI LAB LTDadr	$35,000	–	550	+100.0%	0.00%	–
ZEN	New	ZENDESK INC	$22,000	–	212	+100.0%	0.00%	–
ZNTL	New	ZENTALIS PHARMACEUTICALS INC	$2,000	–	19	+100.0%	0.00%	–
ZG	New	ZILLOW GROUP INCcl a	$3,000	–	53	+100.0%	0.00%	–
ZGNX	New	ZOGENIX INC	$0	–	9	+100.0%	0.00%	–
ZTO	New	ZTO EXPRESS CAYMAN INCsponsored ads a	$12,000	–	439	+100.0%	0.00%	–
ZIP	New	ZIPRECRUITER INCcl a	$8,000	–	315	+100.0%	0.00%	–
ZI	New	ZOOMINFO TECHNOLOGIES INC	$2,000	–	37	+100.0%	0.00%	–
ZOM	New	ZOMEDICA CORP	$0	–	166	+100.0%	0.00%	–
ZUMZ	New	ZUMIEZ INC	$4,000	–	87	+100.0%	0.00%	–
	New	ZURN WATER SOLUTIONS CORP	$1,000	–	26	+100.0%	0.00%	–
ZYNE	New	ZYNERBA PHARMACEUTICALS INC	$0	–	101	+100.0%	0.00%	–
EURN	New	EURONAV NV	$13,000	–	1,463	+100.0%	0.00%	–
DB	New	DEUTSCHE BANK A Gnamen akt	$19,000	–	1,539	+100.0%	0.00%	–
CSTM	New	CONSTELLIUM SE	$1,000	–	80	+100.0%	0.00%	–
ADNT	New	ADIENT PLC	$6,000	–	128	+100.0%	0.00%	–
ALKS	New	ALKERMES PLC	$2,000	–	86	+100.0%	0.00%	–
ALLE	New	ALLEGION PLC	$22,000	–	168	+100.0%	0.00%	–
AMCR	New	AMCOR PLCord	$43,000	–	3,544	+100.0%	0.00%	–
ACGL	New	ARCH CAP GROUP LTDord	$34,000	–	758	+100.0%	0.00%	–
ARGO	New	ARGO GROUP INTL HLDGS LTD	$0	–	3	+100.0%	0.00%	–
	New	ARQIT QUANTUM INCordinary shares	$2,000	–	100	+100.0%	0.00%	–
AGO	New	ASSURED GUARANTY LTD	$6,000	–	114	+100.0%	0.00%	–
TEAM	New	ATLASSIAN CORP PLCcl a	$35,000	–	93	+100.0%	0.00%	–
ATH	New	ATHENE HOLDING LTDcl a	$4,000	–	53	+100.0%	0.00%	–
AXS	New	AXIS CAP HLDGS LTD	$13,000	–	235	+100.0%	0.00%	–
NTB	New	BANK OF NT BUTTERFIELD&SON L	$0	–	4	+100.0%	0.00%	–
BHVN	New	BIOHAVEN PHARMACTL HLDG CO L	$1,000	–	8	+100.0%	0.00%	–
MIME	New	MIMECAST LTD	$48,000	–	603	+100.0%	0.00%	–
BAMR	New	BROOKFIELD ASSET MGMT REINScl a exch lt vtg	$0	–	1	+100.0%	0.00%	–
BEP	New	BROOKFIELD RENEWABLE PARTNERpartnership unit	$16,000	–	450	+100.0%	0.00%	–
BG	New	BUNGE LIMITED	$24,000	–	252	+100.0%	0.00%	–
CLVT	New	CLARIVATE PLC	$11,000	–	449	+100.0%	0.00%	–
BAP	New	CREDICORP LTD	$2,000	–	15	+100.0%	0.00%	–
CCEP	New	COCA-COLA EUROPACIFIC PARTNE	$34,000	–	610	+100.0%	0.00%	–
ENDP	New	ENDO INTL PLC	$3,000	–	701	+100.0%	0.00%	–
ESNT	New	ESSENT GROUP LTD	$0	–	3	+100.0%	0.00%	–
FN	New	FABRINET	$23,000	–	193	+100.0%	0.00%	–
FERG	New	FERGUSON PLC NEW	$43,000	–	240	+100.0%	0.00%	–
GTES	New	GATES INDUSTRIAL CORPRATIN P	$3,000	–	204	+100.0%	0.00%	–
G	New	GENPACT LIMITED	$35,000	–	658	+100.0%	0.00%	–
	New	GLOBALFOUNDRIES INCordinary shares	$4,000	–	60	+100.0%	0.00%	–
GOGL	New	GOLDEN OCEAN GROUP LTD	$0	–	38	+100.0%	0.00%	–
GLRE	New	GREENLIGHT CAPITAL RE LTDclass a	$2,000	–	232	+100.0%	0.00%	–
HLF	New	HERBALIFE NUTRITION LTD	$5,000	–	134	+100.0%	0.00%	–
ICHR	New	ICHOR HOLDINGS	$9,000	–	188	+100.0%	0.00%	–
JAZZ	New	JAZZ PHARMACEUTICALS PLC	$43,000	–	337	+100.0%	0.00%	–
KNSA	New	KINIKSA PHARMACEUTICALS LTD	$0	–	28	+100.0%	0.00%	–
LAZ	New	LAZARD LTD	$6,000	–	134	+100.0%	0.00%	–
LBTYA	New	LIBERTY GLOBAL PLC	$6,000	–	200	+100.0%	0.00%	–
LXFR	New	LUXFER HOLDINGS PLC	$0	–	12	+100.0%	0.00%	–
	New	LUMIRADX LIMITED	$9,000	–	1,000	+100.0%	0.00%	–
MANU	New	MANCHESTER UTD PLC NEWord cl a	$2,000	–	150	+100.0%	0.00%	–
MGTX	New	MEIRAGTX HLDGS PLC	$1,000	–	23	+100.0%	0.00%	–
MYOV	New	MYOVANT SCIENCES LTD	$3,000	–	205	+100.0%	0.00%	–
NTP	New	NAM TAI PPTY INC	$7,000	–	700	+100.0%	0.00%	–
	New	JOBY AVIATION INC	$23,000	–	3,095	+100.0%	0.00%	–
NLSN	New	NIELSEN HLDGS PLC	$10,000	–	508	+100.0%	0.00%	–
NOMD	New	NOMAD FOODS LTD	$1,000	–	49	+100.0%	0.00%	–
NAT	New	NORDIC AMERICAN TANKERS LIMI	$3,000	–	1,589	+100.0%	0.00%	–
NVT	New	NVENT ELECTRIC PLC	$18,000	–	461	+100.0%	0.00%	–
OCDX	New	ORTHO CLINICAL DIAGNOSTICS H	$0	–	7	+100.0%	0.00%	–
PAGS	New	PAGSEGURO DIGITAL LTD	$1,000	–	52	+100.0%	0.00%	–
PSFE	New	PAYSAFE LIMITEDord	$1,000	–	167	+100.0%	0.00%	–
PRTA	New	PROTHENA CORP PLC	$2,000	–	32	+100.0%	0.00%	–
RBAC	New	REDBALL ACQUISITION CORP	$1,000	–	100	+100.0%	0.00%	–
RBAC	New	REDBALL ACQUISITION CORPcall	$0	–	1,000	+100.0%	0.00%	–
RNR	New	RENAISSANCERE HLDGS LTD	$5,000	–	30	+100.0%	0.00%	–
PNR	New	PENTAIR PLC	$68,000	–	926	+100.0%	0.00%	–
ST	New	SENSATA TECHNOLOGIES HLDG PL	$14,000	–	224	+100.0%	0.00%	–
SIG	New	SIGNET JEWELERS LIMITED	$14,000	–	158	+100.0%	0.00%	–
SPNT	New	SIRIUSPOINT LTD	$3,000	–	397	+100.0%	0.00%	–
SGH	New	SMART GLOBAL HLDGS INC	$8,000	–	114	+100.0%	0.00%	–
IPOD	New	SOCIAL CAPITAL HEDOSOPHA HLD	$1,000	–	50	+100.0%	0.00%	–
IPOF	New	SOCIAL CAPITAL HEDOSOPHA HLD	$1,000	–	100	+100.0%	0.00%	–
IPOF	New	SOCIAL CAPITAL HEDOSOPHA HLDcall	$0	–	500	+100.0%	0.00%	–
STNE	New	STONECO LTD	$1,000	–	60	+100.0%	0.00%	–
FTI	New	TECHNIPFMC PLC	$0	–	44	+100.0%	0.00%	–
TGH	New	TEXTAINER GROUP HOLDINGS LTD	$35,000	–	975	+100.0%	0.00%	–
LILAK	New	LIBERTY LATIN AMERICA LTD	$8,000	–	660	+100.0%	0.00%	–
	New	TRINSEO PLC	$2,000	–	35	+100.0%	0.00%	–
TRTN	New	TRITON INTL LTDcl a	$37,000	–	610	+100.0%	0.00%	–
TNP	New	TSAKOS ENERGY NAVIGATION LTD	$1,000	–	95	+100.0%	0.00%	–
VALWS	New	VALARIS LIMITED*w exp 04/29/202	$0	–	17	+100.0%	0.00%	–
WTM	New	WHITE MTNS INS GROUP LTD	$8,000	–	8	+100.0%	0.00%	–
PRGO	New	PERRIGO CO PLC	$6,000	–	160	+100.0%	0.00%	–
ADCT	New	ADC THERAPEUTICS SA	$19,000	–	950	+100.0%	0.00%	–
GRMN	New	GARMIN LTD	$69,000	–	506	+100.0%	0.00%	–
UBS	New	UBS GROUP AG	$31,000	–	1,753	+100.0%	0.00%	–
LOGI	New	LOGITECH INTL S A	$27,000	–	328	+100.0%	0.00%	–
RIG	New	TRANSOCEAN LTD	$15,000	–	5,393	+100.0%	0.00%	–
	New	ARDAGH METAL PACKAGING S A	$0	–	18	+100.0%	0.00%	–
ARVL	New	ARRIVAL GROUP	$3,000	–	400	+100.0%	0.00%	–
	New	CELLEBRITE DI LTD*w exp 08/30/202	$0	–	16	+100.0%	0.00%	–
CGNT	New	COGNYTE SOFTWARE LTD	$0	–	2	+100.0%	0.00%	–
CYBR	New	CYBERARK SOFTWARE LTD	$17,000	–	100	+100.0%	0.00%	–
FVRR	New	FIVERR INTL LTD	$58,000	–	510	+100.0%	0.00%	–
ICL	New	ICL GROUP LTD	$5,000	–	500	+100.0%	0.00%	–
INMD	New	INMODE LTD	$6,000	–	81	+100.0%	0.00%	–
NVMI	New	NOVA LTD	$15,000	–	100	+100.0%	0.00%	–
	New	OTONOMO TECHNOLOGIES LTDordinary shares	$4,000	–	998	+100.0%	0.00%	–
	New	OTONOMO TECHNOLOGIES LTD*w exp 08/13/202	$0	–	499	+100.0%	0.00%	–
RWLK	New	REWALK ROBOTICS LTD	$0	–	50	+100.0%	0.00%	–
SSYS	New	STRATASYS LTD	$1,000	–	40	+100.0%	0.00%	–
WIX	New	WIX COM LTD	$44,000	–	277	+100.0%	0.00%	–
ZIM	New	ZIM INTEGRATED SHIPPING SERV	$20,000	–	342	+100.0%	0.00%	–
AER	New	AERCAP HOLDINGS NV	$43,000	–	656	+100.0%	0.00%	–
AFMD	New	AFFIMED N V	$11,000	–	2,083	+100.0%	0.00%	–
ESTC	New	ELASTIC N V	$6,000	–	49	+100.0%	0.00%	–
CNHI	New	CNH INDL N V	$3,000	–	154	+100.0%	0.00%	–
CVAC	New	CUREVAC N V	$6,000	–	183	+100.0%	0.00%	–
	New	EXPRO GROUP HOLDINGS NV	$0	–	7	+100.0%	0.00%	–
RACE	New	FERRARI N V	$68,000	–	264	+100.0%	0.00%	–
LYB	New	LYONDELLBASELL INDUSTRIES N	$62,000	–	667	+100.0%	0.00%	–
QGEN	New	QIAGEN NV	$6,000	–	106	+100.0%	0.00%	–
STLA	New	STELLANTIS N.V	$23,000	–	1,244	+100.0%	0.00%	–
QURE	New	UNIQURE NV	$5,000	–	239	+100.0%	0.00%	–
YNDX	New	YANDEX N V	$20,000	–	331	+100.0%	0.00%	–
CPA	New	COPA HOLDINGS SAcl a	$3,000	–	35	+100.0%	0.00%	–
OSW	New	ONESPAWORLD HOLDINGS LIMITED	$47,000	–	4,673	+100.0%	0.00%	–
	New	NAKED BRAND GROUP LIMITED	$0	–	6	+100.0%	0.00%	–
MMYT	New	MAKEMYTRIP LIMITED MAURITIUS	$5,000	–	182	+100.0%	0.00%	–
ATCO	New	ATLAS CORPshares	$10,000	–	704	+100.0%	0.00%	–
CMRE	New	COSTAMARE INC	$11,000	–	861	+100.0%	0.00%	–
LPG	New	DORIAN LPG LTD	$5,000	–	419	+100.0%	0.00%	–
FLEX	New	FLEX LTDord	$14,000	–	776	+100.0%	0.00%	–
HMLP	New	HOEGH LNG PARTNERS LP	$13,000	–	3,000	+100.0%	0.00%	–
SBLK	New	STAR BULK CARRIERS CORP.	$5,000	–	200	+100.0%	0.00%	–
TGP	New	TEEKAY LNG PARTNERS L Pprtnrsp units	$3,000	–	152	+100.0%	0.00%	–
TK	New	TEEKAY CORPORATION	$2,000	–	576	+100.0%	0.00%	–
TNK	New	TEEKAY TANKERS LTDcl a	$7,000	–	625	+100.0%	0.00%	–
AAON	New	AAON INC	$3,000	–	44	+100.0%	0.00%	–
	New	TOP SHIPS INC	$0	–	208	+100.0%	0.00%	–
AIR	New	AAR CORP	$14,000	–	362	+100.0%	0.00%	–
ACCO	New	ACCO BRANDS CORP	$5,000	–	602	+100.0%	0.00%	–
AMLP	New	ALPS ETF TRalerian mlp	$3,000	–	91	+100.0%	0.00%	–
ACES	New	ALPS ETF TRclean energy	$3,000	–	50	+100.0%	0.00%	–
DTEC	New	ALPS ETF TRdisruptive tech	$44,000	–	900	+100.0%	0.00%	–
IDOG	New	ALPS ETF TRintl sec dv dog	$59,000	–	2,123	+100.0%	0.00%	–
AMCX	New	AMC NETWORKS INCcl a	$8,000	–	237	+100.0%	0.00%	–
AMC	New	AMC ENTMT HLDGS INC	$22,000	–	826	+100.0%	0.00%	–
AMC	New	AMC ENTMT HLDGS INCcall	$18,000	–	1,100	+100.0%	0.00%	–
AMN	New	AMN HEALTHCARE SVCS INC	$57,000	–	468	+100.0%	0.00%	–
POWW	New	AMMO INC	$30,000	–	5,500	+100.0%	0.00%	–
ANIP	New	ANI PHARMACEUTICALS INC	$16,000	–	340	+100.0%	0.00%	–
APG	New	API GROUP CORP	$11,000	–	445	+100.0%	0.00%	–
PRNT	New	ARK ETF TR3d printing etf	$20,000	–	589	+100.0%	0.00%	–
IZRL	New	ARK ETF TRisrael inovate	$23,000	–	818	+100.0%	0.00%	–
ASX	New	ASE TECHNOLOGY HLDG CO LTDsponsored ads	$8,000	–	1,045	+100.0%	0.00%	–
AZZ	New	AZZ INC	$5,000	–	94	+100.0%	0.00%	–
AAN	New	AARONS HOLDINGS COMPANY INC	$14,000	–	316	+100.0%	0.00%	–
AAN	New	THE AARONS COMPANY INC	$4,000	–	158	+100.0%	0.00%	–
ANF	New	ABERCROMBIE & FITCH COcl a	$2,000	–	52	+100.0%	0.00%	–
FAX	New	ABERDEEN ASIA-PACIFIC INCOME	$21,000	–	5,424	+100.0%	0.00%	–
AWP	New	ABERDEEN GLOBAL PREMIER PPTY	$1,000	–	75	+100.0%	0.00%	–
AGD	New	ABERDEEN GLOBAL DYNAMIC DIVI	$0	–	3	+100.0%	0.00%	–
PPLT	New	ABERDEEN STD PLATINUM ETF TR	$7,000	–	78	+100.0%	0.00%	–
BCI	New	ABRDN ETFS	$11,000	–	491	+100.0%	0.00%	–
AOD	New	ABERDEEN TOTAL DYNAMIC DIVD	$4,000	–	396	+100.0%	0.00%	–
ABMD	New	ABIOMED INC	$29,000	–	80	+100.0%	0.00%	–
ASO	New	ACADEMY SPORTS & OUTDOORS IN	$1,000	–	15	+100.0%	0.00%	–
ACHC	New	ACADIA HEALTHCARE COMPANY IN	$33,000	–	542	+100.0%	0.00%	–
ACAD	New	ACADIA PHARMACEUTICALS INC	$1,000	–	32	+100.0%	0.00%	–
AKR	New	ACADIA RLTY TR	$7,000	–	319	+100.0%	0.00%	–
AXDX	New	ACCELERATE DIAGNOSTICS INC	$17,000	–	3,281	+100.0%	0.00%	–
ARAY	New	ACCURAY INC	$5,000	–	1,000	+100.0%	0.00%	–
ACIW	New	ACI WORLDWIDE INC	$2,000	–	49	+100.0%	0.00%	–
ACU	New	ACME UTD CORP	$3,000	–	79	+100.0%	0.00%	–
ATNM	New	ACTINIUM PHARMACEUTICALS INC	$10,000	–	1,622	+100.0%	0.00%	–
AYI	New	ACUITY BRANDS INC	$8,000	–	40	+100.0%	0.00%	–
GOLF	New	ACUSHNET HLDGS CORP	$6,000	–	111	+100.0%	0.00%	–
PEO	New	ADAM NAT RES FD INC	$37,000	–	2,239	+100.0%	0.00%	–
ADX	New	ADAMS DIVERSIFIED EQUITY FD	$0	–	9	+100.0%	0.00%	–
ATGE	New	ADTALEM GLOBAL ED INC	$3,000	–	112	+100.0%	0.00%	–
AVK	New	ADVENT CONV & INCOME FD	$35,000	–	1,891	+100.0%	0.00%	–
ACM	New	AECOM	$37,000	–	483	+100.0%	0.00%	–
MSOS	New	ADVISORSHARES TRpure us cannabis	$25,000	–	982	+100.0%	0.00%	–
YOLO	New	ADVISORSHARES TRpure cannabis	$9,000	–	700	+100.0%	0.00%	–
VICE	New	ADVISORSHARES TRvice e t f	$3,000	–	100	+100.0%	0.00%	–
CWS	New	ADVISORSHARES TR	$37,000	–	702	+100.0%	0.00%	–
AMTX	New	AEMETIS INC	$0	–	19	+100.0%	0.00%	–
AERI	New	AERIE PHARMACEUTICALS INC	$1,000	–	79	+100.0%	0.00%	–
ASIX	New	ADVANSIX INC	$5,000	–	100	+100.0%	0.00%	–
AJRD	New	AEROJET ROCKETDYNE HLDGS INC	$5,000	–	109	+100.0%	0.00%	–
AMD	New	ADVANCED MICRO DEVICES INCcall	$18,000	–	300	+100.0%	0.00%	–
WMS	New	ADVANCED DRAIN SYS INC DEL	$2,000	–	12	+100.0%	0.00%	–
AEG	New	AEGON N V	$6,000	–	1,231	+100.0%	0.00%	–
AEIS	New	ADVANCED ENERGY INDS	$9,000	–	99	+100.0%	0.00%	–
AFRM	New	AFFIRM HLDGS INC	$60,000	–	592	+100.0%	0.00%	–
AEM	New	AGNICO EAGLE MINES LTD	$59,000	–	1,108	+100.0%	0.00%	–
AGYS	New	AGILYSYS INC	$0	–	9	+100.0%	0.00%	–
AGRX	New	AGILE THERAPEUTICS INC	$2,000	–	5,000	+100.0%	0.00%	–
AGIO	New	AGIOS PHARMACEUTICALS INC	$0	–	7	+100.0%	0.00%	–
AGE	New	AGEX THERAPEUTICS INC	$0	–	200	+100.0%	0.00%	–
UAVS	New	AGEAGLE AERIAL SYS INC NEW	$0	–	100	+100.0%	0.00%	–
ADC	New	AGREE RLTY CORP	$11,000	–	156	+100.0%	0.00%	–
API	New	AGORA INCads	$1,000	–	54	+100.0%	0.00%	–
AGL	New	AGILON HEALTH INC	$0	–	18	+100.0%	0.00%	–
AZBO	New	AIM ETF PRODUCTS TRUSTus lrg cp bufr20	$15,000	–	550	+100.0%	0.00%	–
AL	New	AIR LEASE CORPcl a	$7,000	–	148	+100.0%	0.00%	–
AKRO	New	AKERO THERAPEUTICS INC	$2,000	–	102	+100.0%	0.00%	–
ALG	New	ALAMO GROUP INC	$4,000	–	25	+100.0%	0.00%	–
AIN	New	ALBANY INTL CORPcl a	$10,000	–	108	+100.0%	0.00%	–
ACI	New	ALBERTSONS COS INC	$3,000	–	84	+100.0%	0.00%	–
AA	New	ALCOA CORP	$30,000	–	499	+100.0%	0.00%	–
ALEC	New	ALECTOR INC	$10,000	–	500	+100.0%	0.00%	–
ALEX	New	ALEXANDER & BALDWIN INC NEW	$7,000	–	261	+100.0%	0.00%	–
AXU	New	ALEXCO RESOURCE CORP	$6,000	–	3,503	+100.0%	0.00%	–
AQN	New	ALGONQUIN PWR UTILS CORP	$7,000	–	500	+100.0%	0.00%	–
ALHC	New	ALIGNMENT HEALTHCARE INC	$0	–	7	+100.0%	0.00%	–
ALIT	New	ALIGHT INC	$22,000	–	2,000	+100.0%	0.00%	–
WTER	New	ALKALINE WTR CO INC	$2,000	–	2,100	+100.0%	0.00%	–
ALLK	New	ALLAKOS INC	$0	–	5	+100.0%	0.00%	–
	New	ALLBIRDS INC	$23,000	–	1,500	+100.0%	0.00%	–
Y	New	ALLEGHANY CORP MD	$3,000	–	4	+100.0%	0.00%	–
ATI	New	ALLEGHENY TECHNOLOGIES INC	$6,000	–	375	+100.0%	0.00%	–
ABTX	New	ALLEGIANCE BANCSHARES INC	$8,000	–	198	+100.0%	0.00%	–
ALGT	New	ALLEGIANT TRAVEL CO	$7,000	–	38	+100.0%	0.00%	–
ALE	New	ALLETE INC	$52,000	–	783	+100.0%	0.00%	–
ADS	New	ALLIANCE DATA SYSTEMS CORP	$4,000	–	61	+100.0%	0.00%	–
AFB	New	ALLIANCEBERNSTEIN NATL MUN I	$9,000	–	631	+100.0%	0.00%	–
ARLP	New	ALLIANCE RESOURCE PARTNERS Lut ltd part	$19,000	–	1,500	+100.0%	0.00%	–
AWF	New	ALLIANCEBERNSTEIN GLOBAL HIG	$47,000	–	3,911	+100.0%	0.00%	–
AB	New	ALLIANCEBERNSTEIN HLDG L Punit ltd partn	$55,000	–	1,131	+100.0%	0.00%	–
ALSN	New	ALLISON TRANSMISSION HLDGS I	$9,000	–	260	+100.0%	0.00%	–
ALLO	New	ALLOGENE THERAPEUTICS INC	$0	–	14	+100.0%	0.00%	–
ALVR	New	ALLOVIR INC	$12,000	–	934	+100.0%	0.00%	–
MDRX	New	ALLSCRIPTS HEALTHCARE SOLUTN	$0	–	10	+100.0%	0.00%	–
ATEC	New	ALPHATEC HLDGS INC	$1,000	–	83	+100.0%	0.00%	–
ALT	New	ALTIMMUNE INC	$7,000	–	775	+100.0%	0.00%	–
AYX	New	ALTERYX INC	$71,000	–	1,176	+100.0%	0.00%	–
AYX	New	ALTERYX INCcall	$0	–	200	+100.0%	0.00%	–
ATUS	New	ALTICE USA INCcl a	$4,000	–	225	+100.0%	0.00%	–
AIMC	New	ALTRA INDL MOTION CORP	$4,000	–	78	+100.0%	0.00%	–
ACH	New	ALUMINUM CORP CHINA LIMITED	$2,000	–	167	+100.0%	0.00%	–
AMRN	New	AMARIN CORP PLCspons adr new	$20,000	–	5,875	+100.0%	0.00%	–
AMZN	New	AMAZON COM INCcall	$5,000	–	100	+100.0%	0.00%	–
ABEV	New	AMBEV SAsponsored adr	$6,000	–	1,965	+100.0%	0.00%	–
AMRC	New	AMERESCO INCcl a	$1,000	–	10	+100.0%	0.00%	–
AMOV	New	AMERICA MOVIL SAB DE CVsponsored adr	$12,000	–	561	+100.0%	0.00%	–
AAT	New	AMERICAN ASSETS TR INC	$8,000	–	225	+100.0%	0.00%	–
AXL	New	AMERICAN AXLE & MFG HLDGS IN	$9,000	–	968	+100.0%	0.00%	–
ACC	New	AMERICAN CAMPUS CMNTYS INC	$11,000	–	189	+100.0%	0.00%	–
AEL	New	AMERICAN EQTY INVT LIFE HLD	$1,000	–	26	+100.0%	0.00%	–
ANAT	New	AMERICAN NATIONAL GROUP INC	$7,000	–	36	+100.0%	0.00%	–
AOUT	New	AMERICAN OUTDOOR BRANDS INC	$2,000	–	124	+100.0%	0.00%	–
AMSWA	New	AMER SOFTWARE INCcl a	$0	–	15	+100.0%	0.00%	–
AVD	New	AMERICAN VANGUARD CORP	$5,000	–	334	+100.0%	0.00%	–
AMWL	New	AMERICAN WELL CORPcl a	$0	–	21	+100.0%	0.00%	–
AMWD	New	AMERICAN WOODMARK CORPORATIO	$7,000	–	113	+100.0%	0.00%	–
COLD	New	AMERICOLD RLTY TR	$2,000	–	71	+100.0%	0.00%	–
ASRV	New	AMERISERV FINL INC	$0	–	86	+100.0%	0.00%	–
ABCB	New	AMERIS BANCORP	$3,000	–	53	+100.0%	0.00%	–
FOLD	New	AMICUS THERAPEUTICS INC	$17,000	–	1,465	+100.0%	0.00%	–
AMKR	New	AMKOR TECHNOLOGY INC	$21,000	–	855	+100.0%	0.00%	–
AMPH	New	AMPHASTAR PHARMACEUTICALS IN	$5,000	–	231	+100.0%	0.00%	–
PLAN	New	ANAPLAN INC	$19,000	–	417	+100.0%	0.00%	–
AVXL	New	ANAVEX LIFE SCIENCES CORP	$0	–	28	+100.0%	0.00%	–
NLY	New	ANNALY CAPITAL MANAGEMENT IN	$31,000	–	3,974	+100.0%	0.00%	–
AM	New	ANTERO MIDSTREAM CORP	$14,000	–	1,419	+100.0%	0.00%	–
ATEX	New	ANTERIX INC	$0	–	2	+100.0%	0.00%	–
AIV	New	APARTMENT INVT & MGMT COcl a	$4,000	–	518	+100.0%	0.00%	–
AIRC	New	APARTMENT INCOME REIT CORP	$0	–	4	+100.0%	0.00%	–
APOG	New	APOGEE ENTERPRISES INC	$3,000	–	58	+100.0%	0.00%	–
AINV	New	APOLLO INVT CORP	$1,000	–	51	+100.0%	0.00%	–
ARI	New	APOLLO COML REAL EST FIN INC	$12,000	–	877	+100.0%	0.00%	–
AFT	New	APOLLO SR FLOATING RATE FD I	$0	–	2	+100.0%	0.00%	–
AIF	New	APOLLO TACTICAL INCOME FD IN	$0	–	17	+100.0%	0.00%	–
AMEH	New	APOLLO MED HLDGS INC	$4,000	–	60	+100.0%	0.00%	–
APO	New	APOLLO GLOBAL MGMT INC	$32,000	–	445	+100.0%	0.00%	–
AAPL	New	APPLE INCcall	$8,000	–	200	+100.0%	0.00%	–
AAPL	New	APPLE INCput	$1,000	–	300	+100.0%	0.00%	–
AIT	New	APPLIED INDL TECHNOLOGIES IN	$33,000	–	325	+100.0%	0.00%	–
AMTI	New	APPLIED MOLECULAR TRANS INC	$0	–	29	+100.0%	0.00%	–
ATR	New	APTARGROUP INC	$22,000	–	183	+100.0%	0.00%	–
APYX	New	APYX MEDICAL CORPORATION	$0	–	37	+100.0%	0.00%	–
AQB	New	AQUABOUNTY TECHNOLOGIES INC	$0	–	13	+100.0%	0.00%	–
ARMK	New	ARAMARK	$12,000	–	320	+100.0%	0.00%	–
ABUS	New	ARBUTUS BIOPHARMA CORP	$0	–	10	+100.0%	0.00%	–
ABR	New	ARBOR REALTY TRUST INC	$41,000	–	2,249	+100.0%	0.00%	–
ARCB	New	ARCBEST CORP	$19,000	–	156	+100.0%	0.00%	–
MT	New	ARCELORMITTAL SA LUXEMBOURGny registry sh	$8,000	–	240	+100.0%	0.00%	–
	New	ARCHER AVIATION INC	$12,000	–	2,000	+100.0%	0.00%	–
AROC	New	ARCHROCK INC	$10,000	–	1,301	+100.0%	0.00%	–
FUV	New	ARCIMOTO INC	$1,000	–	100	+100.0%	0.00%	–
ARNC	New	ARCONIC CORPORATION	$17,000	–	506	+100.0%	0.00%	–
RCUS	New	ARCUS BIOSCIENCES INC	$0	–	10	+100.0%	0.00%	–
ARQT	New	ARCUTIS BIOTHERAPEUTICS INC	$0	–	22	+100.0%	0.00%	–
ARES	New	ARES MANAGEMENT CORPORATION	$7,000	–	89	+100.0%	0.00%	–
ARNA	New	ARENA PHARMACEUTICALS INC	$51,000	–	544	+100.0%	0.00%	–
ARDC	New	ARES DYNAMIC CR ALLOCATION F	$0	–	19	+100.0%	0.00%	–
ARGX	New	ARGENX SEsponsored adr	$12,000	–	33	+100.0%	0.00%	–
AHH	New	ARMADA HOFFLER PPTYS INC	$6,000	–	403	+100.0%	0.00%	–
AWI	New	ARMSTRONG WORLD INDS INC NEW	$28,000	–	245	+100.0%	0.00%	–
ARRY	New	ARRAY TECHNOLOGIES INC	$0	–	5	+100.0%	0.00%	–
ARW	New	ARROW ELECTRS INC	$43,000	–	321	+100.0%	0.00%	–
AROW	New	ARROW FINL CORP	$5,000	–	147	+100.0%	0.00%	–
YPS	New	ARROW INVTS TRrvrse cap500 etf	$24,000	–	1,000	+100.0%	0.00%	–
APAM	New	ARTISAN PARTNERS ASSET MGMTcl a	$31,000	–	648	+100.0%	0.00%	–
ARVN	New	ARVINAS INC	$18,000	–	221	+100.0%	0.00%	–
ASAN	New	ASANA INCcl a	$2,000	–	32	+100.0%	0.00%	–
ASXC	New	ASENSUS SURGICAL INC	$0	–	154	+100.0%	0.00%	–
AINC	New	ASHFORD INC	$0	–	4	+100.0%	0.00%	–
ASH	New	ASHLAND GLOBAL HLDGS INC	$1,000	–	6	+100.0%	0.00%	–
AZPN	New	ASPEN TECHNOLOGY INC	$19,000	–	126	+100.0%	0.00%	–
AWH	New	ASPIRA WOMENS HEALTH INC	$0	–	242	+100.0%	0.00%	–
AC	New	ASSOCIATED CAP GROUP INCcl a	$0	–	2	+100.0%	0.00%	–
AIZ	New	ASSURANT INC	$22,000	–	143	+100.0%	0.00%	–
ASTR	New	ASTRA SPACE INC	$1,000	–	113	+100.0%	0.00%	–
ATNX	New	ATHENEX INC	$1,000	–	1,000	+100.0%	0.00%	–
AUB	New	ATLANTIC UN BANKSHARES CORP	$7,000	–	193	+100.0%	0.00%	–
AAWW	New	ATLAS AIR WORLDWIDE HLDGS IN	$17,000	–	179	+100.0%	0.00%	–
ATRC	New	ATRICURE INC	$2,000	–	34	+100.0%	0.00%	–
ATOM	New	ATOMERA INC	$0	–	19	+100.0%	0.00%	–
BCEL	New	ATRECA INC	$0	–	10	+100.0%	0.00%	–
AUPH	New	AURINIA PHARMACEUTICALS INC	$15,000	–	675	+100.0%	0.00%	–
ATHM	New	AUTOHOME INCsp ads rp cl a	$2,000	–	83	+100.0%	0.00%	–
AN	New	AUTONATION INC	$21,000	–	179	+100.0%	0.00%	–
AVB	New	AVALONBAY CMNTYS INC	$69,000	–	274	+100.0%	0.00%	–
AVNS	New	AVANOS MED INC	$5,000	–	136	+100.0%	0.00%	–
AGR	New	AVANGRID INC	$7,000	–	142	+100.0%	0.00%	–
AVYA	New	AVAYA HLDGS CORP	$3,000	–	140	+100.0%	0.00%	–
AVNW	New	AVIAT NETWORKS INC	$6,000	–	200	+100.0%	0.00%	–
AVNT	New	AVIENT CORPORATION	$9,000	–	157	+100.0%	0.00%	–
CAR	New	AVIS BUDGET GROUP	$0	–	2	+100.0%	0.00%	–
AVT	New	AVNET INC	$1,000	–	27	+100.0%	0.00%	–
RCEL	New	AVITA MEDICAL INC	$4,000	–	300	+100.0%	0.00%	–
ACLS	New	AXCELIS TECHNOLOGIES INC	$24,000	–	326	+100.0%	0.00%	–
AVRO	New	AVROBIO INC	$8,000	–	2,000	+100.0%	0.00%	–
AXSM	New	AXSOME THERAPEUTICS INC	$3,000	–	91	+100.0%	0.00%	–
AXNX	New	AXONICS INC	$1,000	–	20	+100.0%	0.00%	–
AZEK	New	AZEK CO INCcl a	$27,000	–	585	+100.0%	0.00%	–
BGS	New	B & G FOODS INC NEW	$29,000	–	947	+100.0%	0.00%	–
BGCP	New	BGC PARTNERS INCcl a	$0	–	26	+100.0%	0.00%	–
BBL	New	BHP GROUP PLCsponsored adr	$12,000	–	198	+100.0%	0.00%	–
BPT	New	BP PRUDHOE BAY RTY TRunit ben int	$1,000	–	250	+100.0%	0.00%	–
BRT	New	BRT APARTMENTS CORP	$2,000	–	97	+100.0%	0.00%	–
RILY	New	B. RILEY FINANCIAL INC	$5,000	–	58	+100.0%	0.00%	–
BWXT	New	BWX TECHNOLOGIES INC	$18,000	–	370	+100.0%	0.00%	–
BW	New	BABCOCK & WILCOX ENTERPRISES	$0	–	10	+100.0%	0.00%	–
BMI	New	BADGER METER INC	$24,000	–	221	+100.0%	0.00%	–
BKR	New	BAKER HUGHES COMPANYcl a	$67,000	–	2,770	+100.0%	0.00%	–
BCPC	New	BALCHEM CORP	$28,000	–	169	+100.0%	0.00%	–
BLDP	New	BALLARD PWR SYS INC NEW	$8,000	–	640	+100.0%	0.00%	–
BANF	New	BANCFIRST CORP	$13,000	–	184	+100.0%	0.00%	–
BBD	New	BANCO BRADESCO S Asp adr pfd new	$3,000	–	833	+100.0%	0.00%	–
BBVA	New	BANCO BILBAO VIZCAYA ARGENTAsponsored adr	$9,000	–	1,473	+100.0%	0.00%	–
BCH	New	BANCO DE CHILEsponsored ads	$1,000	–	55	+100.0%	0.00%	–
SAN	New	BANCO SANTANDER S.A.adr	$15,000	–	4,529	+100.0%	0.00%	–
BSBR	New	BANCO SANTANDER BRASIL S Aads rep 1 unit	$1,000	–	110	+100.0%	0.00%	–
CIB	New	BANCOLOMBIA S Aspon adr pref	$1,000	–	28	+100.0%	0.00%	–
BCV	New	BANCROFT FD LTD	$5,000	–	200	+100.0%	0.00%	–
TBBK	New	BANCORP INC DEL	$12,000	–	465	+100.0%	0.00%	–
BAND	New	BANDWIDTH INC	$3,000	–	36	+100.0%	0.00%	–
BANC	New	BANC OF CALIFORNIA INC	$9,000	–	449	+100.0%	0.00%	–
BACPRL	New	BK OF AMERICA CORP7.25%cnv pfd l	$14,000	–	10	+100.0%	0.00%	–
BOH	New	BANK HAWAII CORP	$37,000	–	436	+100.0%	0.00%	–
BMO	New	BANK MONTREAL QUE	$11,000	–	105	+100.0%	0.00%	–
BNS	New	BANK NOVA SCOTIA B C	$1,000	–	12	+100.0%	0.00%	–
OZK	New	BANK OZK	$2,000	–	46	+100.0%	0.00%	–
BKU	New	BANKUNITED INC	$10,000	–	235	+100.0%	0.00%	–
BANR	New	BANNER CORP	$14,000	–	233	+100.0%	0.00%	–
BZUN	New	BAOZUN INCsponsored adr	$35,000	–	2,508	+100.0%	0.00%	–
BCS	New	BARCLAYS PLCadr	$24,000	–	2,354	+100.0%	0.00%	–
CAPE	New	BARCLAYS BANK PLCipath shilr cape	$46,000	–	2,040	+100.0%	0.00%	–
BNED	New	BARNES & NOBLE ED INC	$1,000	–	178	+100.0%	0.00%	–
B	New	BARNES GROUP INC	$14,000	–	311	+100.0%	0.00%	–
	New	BATH & BODY WORKS INC	$42,000	–	605	+100.0%	0.00%	–
BHC	New	BAUSCH HEALTH COS INC	$9,000	–	333	+100.0%	0.00%	–
BODY	New	THE BEACHBODY COMPANY INC	$0	–	1	+100.0%	0.00%	–
BEEM	New	BEAM GLOBAL	$0	–	18	+100.0%	0.00%	–
BDXB	New	BECTON DICKINSON & CO6% dp conv pfd b	$4,000	–	85	+100.0%	0.00%	–
BBBY	New	BED BATH & BEYOND INC	$2,000	–	142	+100.0%	0.00%	–
BBBY	New	BED BATH & BEYOND INCcall	$0	–	200	+100.0%	0.00%	–
BGNE	New	BEIGENE LTDsponsored adr	$4,000	–	13	+100.0%	0.00%	–
BHE	New	BENCHMARK ELECTRS INC	$6,000	–	211	+100.0%	0.00%	–
BSY	New	BENTLEY SYS INC	$2,000	–	41	+100.0%	0.00%	–
BLI	New	BERKELEY LTS INC	$1,000	–	28	+100.0%	0.00%	–
WRB	New	BERKLEY W R CORP	$64,000	–	773	+100.0%	0.00%	–
BHLB	New	BERKSHIRE HILLS BANCORP INC	$3,000	–	112	+100.0%	0.00%	–
BYND	New	BEYOND MEAT INC	$57,000	–	872	+100.0%	0.00%	–
BIG	New	BIG LOTS INC	$12,000	–	260	+100.0%	0.00%	–
BIGC	New	BIGCOMMERCE HLDGS INCcall	$0	–	200	+100.0%	0.00%	–
BILI	New	BILIBILI INCspons ads rep z	$27,000	–	587	+100.0%	0.00%	–
BILL	New	BILL COM HLDGS INC	$8,000	–	32	+100.0%	0.00%	–
BCRX	New	BIOCRYST PHARMACEUTICALS INC	$47,000	–	3,413	+100.0%	0.00%	–
BKYI	New	BIO-KEY INTL INC	$0	–	27	+100.0%	0.00%	–
BMRN	New	BIOMARIN PHARMACEUTICAL INC	$8,000	–	91	+100.0%	0.00%	–
BTCY	New	BIOTRICITY INC	$12,000	–	3,000	+100.0%	0.00%	–
BTAI	New	BIOXCEL THERAPEUTICS INC	$1,000	–	29	+100.0%	0.00%	–
BNTX	New	BIONTECH SEsponsored ads	$18,000	–	72	+100.0%	0.00%	–
	New	BITNILE HOLDINGS INC	$12,000	–	10,049	+100.0%	0.00%	–
BDTX	New	BLACK DIAMOND THERAPEUTICS I	$0	–	9	+100.0%	0.00%	–
BKH	New	BLACK HILLS CORP	$14,000	–	200	+100.0%	0.00%	–
BKI	New	BLACK KNIGHT INC	$11,000	–	132	+100.0%	0.00%	–
BLKB	New	BLACKBAUD INC	$4,000	–	48	+100.0%	0.00%	–
BB	New	BLACKBERRY LTD	$5,000	–	490	+100.0%	0.00%	–
BB	New	BLACKBERRY LTDcall	$0	–	300	+100.0%	0.00%	–
BYM	New	BLACKROCK MUN INCOME QUALITY	$0	–	7	+100.0%	0.00%	–
BKN	New	BLACKROCK INVT QUALITY MUN T	$0	–	13	+100.0%	0.00%	–
BUI	New	BLACKROCK UTILS INFRASTRUCTU	$15,000	–	564	+100.0%	0.00%	–
BHK	New	BLACKROCK CORE BD TR	$3,000	–	200	+100.0%	0.00%	–
BLW	New	BLACKROCK LTD DURATION INCOM	$3,000	–	166	+100.0%	0.00%	–
BOE	New	BLACKROCK ENHANCED GLOBAL DI	$1,000	–	69	+100.0%	0.00%	–
BDJ	New	BLACKROCK ENHANCED EQUITY DI	$19,000	–	1,869	+100.0%	0.00%	–
BGY	New	BLACKROCK ENHANCED INTL DIV	$24,000	–	3,864	+100.0%	0.00%	–
MYD	New	BLACKROCK MUNIYIELD FD INC	$26,000	–	1,770	+100.0%	0.00%	–
MUI	New	BLACKROCK MUNICIPAL INCOME	$1,000	–	66	+100.0%	0.00%	–
MUE	New	BLACKROCK MUNIHOLDINGS QUALI	$4,000	–	255	+100.0%	0.00%	–
MYI	New	BLACKROCK MUNIYIELD QUALITY	$1,000	–	49	+100.0%	0.00%	–
MQY	New	BLACKROCK MUNIYILD QULT FD I	$12,000	–	713	+100.0%	0.00%	–
MQT	New	BLACKROCK MUNIYIELD QUALITY	$0	–	15	+100.0%	0.00%	–
MUA	New	BLACKROCK MUNIASSETS FD INC	$7,000	–	453	+100.0%	0.00%	–
MFL	New	BLACKROCK MUNIHLDS INVSTM QL	$0	–	4	+100.0%	0.00%	–
HYT	New	BLACKROCK CORPOR HI YLD FD I	$0	–	29	+100.0%	0.00%	–
DSU	New	BLACKROCK DEBT STRATEGIES FD	$0	–	18	+100.0%	0.00%	–
FRA	New	BLACKROCK FLOATING RATE INCO	$0	–	5	+100.0%	0.00%	–
CII	New	BLACKROCK ENHANCD CAP & INM	$0	–	5	+100.0%	0.00%	–
BCX	New	BLACKROCK RES & COMMODITIES	$0	–	13	+100.0%	0.00%	–
BST	New	BLACKROCK SCIENCE & TECHNOLO	$4,000	–	84	+100.0%	0.00%	–
TCPC	New	BLACKROCK TCP CAPITAL CORP	$13,000	–	945	+100.0%	0.00%	–
BLDE	New	BLADE AIR MOBILITY INC	$6,000	–	700	+100.0%	0.00%	–
HRB	New	BLOCK H & R INC	$5,000	–	216	+100.0%	0.00%	–
BE	New	BLOOM ENERGY CORP	$24,000	–	1,097	+100.0%	0.00%	–
BLMN	New	BLOOMIN BRANDS INC	$10,000	–	499	+100.0%	0.00%	–
BCOR	New	BLUCORA INC	$5,000	–	276	+100.0%	0.00%	–
	New	BLUE FOUNDRY BANCORP	$1,000	–	42	+100.0%	0.00%	–
BRBS	New	BLUE RIDGE BANKSHARES INC VA	$1,000	–	74	+100.0%	0.00%	–
BLUE	New	BLUEBIRD BIO INC	$0	–	32	+100.0%	0.00%	–
BPMC	New	BLUEPRINT MEDICINES CORP	$34,000	–	320	+100.0%	0.00%	–
DMB	New	BNY MELLON MUN BD INFRASTRUC	$1,000	–	53	+100.0%	0.00%	–
BCC	New	BOISE CASCADE CO DEL	$3,000	–	40	+100.0%	0.00%	–
BOOT	New	BOOT BARN HLDGS INC	$11,000	–	90	+100.0%	0.00%	–
BWA	New	BORGWARNER INC	$26,000	–	576	+100.0%	0.00%	–
SAM	New	BOSTON BEER INCcl a	$4,000	–	8	+100.0%	0.00%	–
BOMN	New	BOSTON OMAHA CORP	$6,000	–	200	+100.0%	0.00%	–
BIF	New	BOULDER GROWTH & INCOME FD I	$14,000	–	995	+100.0%	0.00%	–
BOX	New	BOX INCcl a	$3,000	–	130	+100.0%	0.00%	–
BOXL	New	BOXLIGHT CORP	$0	–	250	+100.0%	0.00%	–
BDN	New	BRANDYWINE RLTY TRsh ben int new	$20,000	–	1,478	+100.0%	0.00%	–
BRFS	New	BRF SAsponsored adr	$1,000	–	357	+100.0%	0.00%	–
BAK	New	BRASKEM S Asp adr pfd a	$2,000	–	107	+100.0%	0.00%	–
BBIO	New	BRIDGEBIO PHARMA INC	$0	–	15	+100.0%	0.00%	–
BFAM	New	BRIGHT HORIZONS FAM SOL IN D	$20,000	–	157	+100.0%	0.00%	–
BHF	New	BRIGHTHOUSE FINL INC	$6,000	–	120	+100.0%	0.00%	–
EAT	New	BRINKER INTL INC	$13,000	–	347	+100.0%	0.00%	–
BCO	New	BRINKS CO	$13,000	–	198	+100.0%	0.00%	–
BRX	New	BRIXMOR PPTY GROUP INC	$3,000	–	103	+100.0%	0.00%	–
BRMK	New	BROADMARK RLTY CAP INC	$7,000	–	787	+100.0%	0.00%	–
BAM	New	BROOKFIELD ASSET MGMT INCcl a ltd vt sh	$41,000	–	680	+100.0%	0.00%	–
BIPC	New	BROOKFIELD INFRASTRUCTURE CO	$5,000	–	78	+100.0%	0.00%	–
RA	New	BROOKFIELD REAL ASSETS INCOM	$24,000	–	1,129	+100.0%	0.00%	–
BEPC	New	BROOKFIELD RENEWABLE CORPcl a sub vtg	$10,000	–	277	+100.0%	0.00%	–
BRKL	New	BROOKLINE BANCORP INC DEL	$6,000	–	384	+100.0%	0.00%	–
BRKS	New	AZENTA INC	$6,000	–	63	+100.0%	0.00%	–
BFA	New	BROWN FORMAN CORPcl a	$10,000	–	142	+100.0%	0.00%	–
BFB	New	BROWN FORMAN CORPcl b	$34,000	–	468	+100.0%	0.00%	–
BC	New	BRUNSWICK CORP	$11,000	–	104	+100.0%	0.00%	–
BMTC	New	BRYN MAWR BK CORP	$1,000	–	12	+100.0%	0.00%	–
BTG	New	B2GOLD CORP	$1,000	–	263	+100.0%	0.00%	–
BKE	New	BUCKLE INC	$3,000	–	62	+100.0%	0.00%	–
BBW	New	BUILD-A-BEAR WORKSHOP INC	$0	–	16	+100.0%	0.00%	–
BLDR	New	BUILDERS FIRSTSOURCE INC	$14,000	–	158	+100.0%	0.00%	–
BMBL	New	BUMBLE INC	$20,000	–	598	+100.0%	0.00%	–
BRCN	New	BURCON NUTRASCIENCE CORP	$2,000	–	2,000	+100.0%	0.00%	–
BURL	New	BURLINGTON STORES INC	$50,000	–	173	+100.0%	0.00%	–
BFLY	New	BUTTERFLY NETWORK INC	$4,000	–	660	+100.0%	0.00%	–
BYRN	New	BYRNA TECHNOLOGIES INC	$0	–	25	+100.0%	0.00%	–
AI	New	C3 AI INCcl a	$8,000	–	269	+100.0%	0.00%	–
CAE	New	CAE INC	$3,000	–	102	+100.0%	0.00%	–
CBFV	New	CB FINL SVCS INC	$14,000	–	579	+100.0%	0.00%	–
IGR	New	CBRE GBL REAL ESTATE INC FD	$1,000	–	74	+100.0%	0.00%	–
CDK	New	CDK GLOBAL INC	$51,000	–	1,215	+100.0%	0.00%	–
CECE	New	CECO ENVIRONMENTAL CORP	$4,000	–	710	+100.0%	0.00%	–
CF	New	CF INDS HLDGS INC	$56,000	–	794	+100.0%	0.00%	–
GIB	New	CGI INCcl a sub vtg	$64,000	–	718	+100.0%	0.00%	–
CIT	New	CIT GROUP INC	$12,000	–	243	+100.0%	0.00%	–
CCMP	New	CMC MATERIALS INC	$5,000	–	26	+100.0%	0.00%	–
CMS	New	CMS ENERGY CORP	$68,000	–	1,040	+100.0%	0.00%	–
CNA	New	CNA FINL CORP	$0	–	5	+100.0%	0.00%	–
CNO	New	CNO FINL GROUP INC	$1,000	–	27	+100.0%	0.00%	–
CRH	New	CRH PLCadr	$26,000	–	498	+100.0%	0.00%	–
CSWI	New	CSW INDUSTRIALS INC	$12,000	–	100	+100.0%	0.00%	–
CNX	New	CNX RES CORP	$0	–	36	+100.0%	0.00%	–
CVBF	New	CVB FINL CORP	$7,000	–	315	+100.0%	0.00%	–
CVI	New	CVR ENERGY INC	$8,000	–	452	+100.0%	0.00%	–
CBT	New	CABOT CORP	$13,000	–	237	+100.0%	0.00%	–
CACI	New	CACI INTL INCcl a	$65,000	–	243	+100.0%	0.00%	–
CSQ	New	CALAMOS STRATEGIC TOTAL RETU	$32,000	–	1,660	+100.0%	0.00%	–
CVGW	New	CALAVO GROWERS INC	$3,000	–	60	+100.0%	0.00%	–
CAL	New	CALERES INC	$28,000	–	1,228	+100.0%	0.00%	–
CALX	New	CALIX INC	$0	–	4	+100.0%	0.00%	–
ELY	New	CALLAWAY GOLF CO	$21,000	–	779	+100.0%	0.00%	–
CPE	New	CALLON PETE CO DEL	$8,000	–	168	+100.0%	0.00%	–
CLMT	New	CALUMET SPECIALTY PRODS PARTut ltd partner	$8,000	–	600	+100.0%	0.00%	–
FYLD	New	CAMBRIA ETF TRcambria fgn shr	$41,000	–	1,500	+100.0%	0.00%	–
CPT	New	CAMDEN PPTY TRsh ben int	$33,000	–	182	+100.0%	0.00%	–
CCJ	New	CAMECO CORP	$4,000	–	180	+100.0%	0.00%	–
CWH	New	CAMPING WORLD HLDGS INCcl a	$6,000	–	158	+100.0%	0.00%	–
CM	New	CANADIAN IMP BK COMM	$46,000	–	396	+100.0%	0.00%	–
CNQ	New	CANADIAN NAT RES LTD	$8,000	–	198	+100.0%	0.00%	–
CNNE	New	CANNAE HLDGS INC	$1,000	–	18	+100.0%	0.00%	–
CANO	New	CANO HEALTH INC	$15,000	–	1,660	+100.0%	0.00%	–
CGC	New	CANOPY GROWTH CORP	$57,000	–	6,495	+100.0%	0.00%	–
CGC	New	CANOPY GROWTH CORPcall	$0	–	200	+100.0%	0.00%	–
GOEV	New	CANOO INC	$1,000	–	131	+100.0%	0.00%	–
CFFN	New	CAPITOL FED FINL INC	$6,000	–	499	+100.0%	0.00%	–
CARA	New	CARA THERAPEUTICS INC	$26,000	–	2,131	+100.0%	0.00%	–
CDLX	New	CARDLYTICS INC	$1,000	–	9	+100.0%	0.00%	–
CDNA	New	CAREDX INC	$1,000	–	14	+100.0%	0.00%	–
CTRE	New	CARETRUST REIT INC	$14,000	–	629	+100.0%	0.00%	–
CARG	New	CARGURUS INC	$0	–	5	+100.0%	0.00%	–
CG	New	CARLYLE GROUP INC	$56,000	–	1,028	+100.0%	0.00%	–
CSV	New	CARRIAGE SVCS INC	$3,000	–	51	+100.0%	0.00%	–
CRS	New	CARPENTER TECHNOLOGY CORP	$3,000	–	116	+100.0%	0.00%	–
CARS	New	CARS COM INC	$3,000	–	158	+100.0%	0.00%	–
CRI	New	CARTERS INC	$13,000	–	124	+100.0%	0.00%	–
CVNA	New	CARVANA COcl a	$19,000	–	84	+100.0%	0.00%	–
CWST	New	CASELLA WASTE SYS INCcl a	$2,000	–	25	+100.0%	0.00%	–
CSTL	New	CASTLE BIOSCIENCES INC	$0	–	2	+100.0%	0.00%	–
CPRX	New	CATALYST PHARMACEUTICALS INC	$4,000	–	523	+100.0%	0.00%	–
CTT	New	CATCHMARK TIMBER TR INCcl a	$3,000	–	328	+100.0%	0.00%	–
CATY	New	CATHAY GEN BANCORP	$1,000	–	25	+100.0%	0.00%	–
CATO	New	CATO CORP NEWcl a	$3,000	–	176	+100.0%	0.00%	–
CVCO	New	CAVCO INDS INC DEL	$35,000	–	111	+100.0%	0.00%	–
FUN	New	CEDAR FAIR L Pdepositry unit	$58,000	–	1,166	+100.0%	0.00%	–
CLSN	New	CELSION CORP	$0	–	1	+100.0%	0.00%	–
CELH	New	CELSIUS HLDGS INC	$8,000	–	102	+100.0%	0.00%	–
CVE	New	CENOVUS ENERGY INC	$6,000	–	495	+100.0%	0.00%	–
CDEV	New	CENTENNIAL RESOURCE DEV INCcl a	$5,000	–	796	+100.0%	0.00%	–
CENTA	New	CENTRAL GARDEN & PET COcl a non-vtg	$1,000	–	15	+100.0%	0.00%	–
CPF	New	CENTRAL PAC FINL CORP	$11,000	–	401	+100.0%	0.00%	–
CENX	New	CENTURY ALUM CO	$4,000	–	239	+100.0%	0.00%	–
CRNC	New	CERENCE INC	$22,000	–	284	+100.0%	0.00%	–
CDAY	New	CERIDIAN HCM HLDG INC	$17,000	–	161	+100.0%	0.00%	–
CERS	New	CERUS CORP	$0	–	21	+100.0%	0.00%	–
CEVA	New	CEVA INC	$3,000	–	75	+100.0%	0.00%	–
CHX	New	CHAMPIONX CORPORATION	$11,000	–	550	+100.0%	0.00%	–
CHNG	New	CHANGE HEALTHCARE INC	$1,000	–	33	+100.0%	0.00%	–
GTLS	New	CHART INDS INC	$11,000	–	70	+100.0%	0.00%	–
CCF	New	CHASE CORP	$2,000	–	20	+100.0%	0.00%	–
CLDT	New	CHATHAM LODGING TR	$6,000	–	459	+100.0%	0.00%	–
CAKE	New	CHEESECAKE FACTORY INC	$19,000	–	487	+100.0%	0.00%	–
CHEF	New	CHEFS WHSE INC	$3,000	–	85	+100.0%	0.00%	–
CHGG	New	CHEGG INC	$7,000	–	213	+100.0%	0.00%	–
CCXI	New	CHEMOCENTRYX INC	$37,000	–	1,022	+100.0%	0.00%	–
CC	New	CHEMOURS CO	$35,000	–	1,054	+100.0%	0.00%	–
CHK	New	CHESAPEAKE ENERGY CORP	$1,000	–	10	+100.0%	0.00%	–
CPK	New	CHESAPEAKE UTILS CORP	$7,000	–	47	+100.0%	0.00%	–
CHWY	New	CHEWY INCcl a	$27,000	–	457	+100.0%	0.00%	–
CHS	New	CHICOS FAS INC	$2,000	–	288	+100.0%	0.00%	–
PLCE	New	CHILDRENS PL INC NEW	$3,000	–	44	+100.0%	0.00%	–
CIM	New	CHIMERA INVT CORP	$58,000	–	3,831	+100.0%	0.00%	–
LFC	New	CHINA LIFE INS CO LTDspon adr rep h	$2,000	–	253	+100.0%	0.00%	–
ZNH	New	CHINA SOUTHERN AIRLINES CO Lspon adr cl h	$1,000	–	26	+100.0%	0.00%	–
SNP	New	CHINA PETROLEUM & CHEMICAL C	$4,000	–	83	+100.0%	0.00%	–
CD	New	CHINDATA GROUP HLDGS LTDads	$3,000	–	430	+100.0%	0.00%	–
KDNY	New	CHINOOK THERAPEUTICS INC	$19,000	–	1,180	+100.0%	0.00%	–
CHT	New	CHUNGHWA TELECOM CO LTDspon adr new11	$6,000	–	152	+100.0%	0.00%	–
CHDN	New	CHURCHILL DOWNS INC	$28,000	–	118	+100.0%	0.00%	–
CHUY	New	CHUYS HLDGS INC	$2,000	–	65	+100.0%	0.00%	–
CINF	New	CINCINNATI FINL CORP	$46,000	–	405	+100.0%	0.00%	–
CNK	New	CINEMARK HLDGS INC	$8,000	–	485	+100.0%	0.00%	–
CIR	New	CIRCOR INTL INC	$5,000	–	187	+100.0%	0.00%	–
CTRN	New	CITI TRENDS INC	$55,000	–	580	+100.0%	0.00%	–
CIA	New	CITIZENS INCcl a	$2,000	–	379	+100.0%	0.00%	–
CHCO	New	CITY HLDG CO	$4,000	–	43	+100.0%	0.00%	–
CVEO	New	CIVEO CORP CDA	$8,000	–	416	+100.0%	0.00%	–
	New	CIVITAS RESOURCES INC	$9,000	–	183	+100.0%	0.00%	–
CLNE	New	CLEAN ENERGY FUELS CORP	$1,000	–	100	+100.0%	0.00%	–
CLSK	New	CLEANSPARK INC	$11,000	–	1,145	+100.0%	0.00%	–
CCO	New	CLEAR CHANNEL OUTDOOR HLDGS	$1,000	–	213	+100.0%	0.00%	–
	New	CLEARWATER ANALYTICS HLDGS Icl a	$10,000	–	446	+100.0%	0.00%	–
CWENA	New	CLEARWAY ENERGY INCcl a	$14,000	–	406	+100.0%	0.00%	–
CWEN	New	CLEARWAY ENERGY INCcl c	$33,000	–	904	+100.0%	0.00%	–
CLOV	New	CLOVER HEALTH INVESTMENTS COcall	$0	–	800	+100.0%	0.00%	–
CLVS	New	CLOVIS ONCOLOGY INC	$1,000	–	310	+100.0%	0.00%	–
COKE	New	COCA COLA CONS INC	$32,000	–	51	+100.0%	0.00%	–
KOF	New	COCA-COLA FEMSA SAB DE CVsponsord adr rep	$0	–	6	+100.0%	0.00%	–
CDE	New	COEUR MNG INC	$71,000	–	14,112	+100.0%	0.00%	–
CCOI	New	COGENT COMMUNICATIONS HLDGS	$11,000	–	147	+100.0%	0.00%	–
COHR	New	COHERENT INC	$6,000	–	23	+100.0%	0.00%	–
RQI	New	COHEN & STEERS QUALITY INCOM	$31,000	–	1,684	+100.0%	0.00%	–
RNP	New	COHEN & STEERS REIT & PFD &	$6,000	–	203	+100.0%	0.00%	–
COHU	New	COHU INC	$7,000	–	178	+100.0%	0.00%	–
CFX	New	COLFAX CORP	$13,000	–	272	+100.0%	0.00%	–
COLB	New	COLUMBIA BKG SYS INC	$8,000	–	232	+100.0%	0.00%	–
COLM	New	COLUMBIA SPORTSWEAR CO	$14,000	–	140	+100.0%	0.00%	–
CMCO	New	COLUMBUS MCKINNON CORP N Y	$2,000	–	42	+100.0%	0.00%	–
CMA	New	COMERICA INC	$67,000	–	767	+100.0%	0.00%	–
CMC	New	COMMERCIAL METALS CO	$9,000	–	257	+100.0%	0.00%	–
COMM	New	COMMSCOPE HLDG CO INC	$0	–	40	+100.0%	0.00%	–
CBU	New	COMMUNITY BK SYS INC	$4,000	–	56	+100.0%	0.00%	–
SID	New	COMPANHIA SIDERURGICA NACIONsponsored adr	$5,000	–	1,196	+100.0%	0.00%	–
SBS	New	COMPANHIA DE SANEAMENTO BASIsponsored adr	$1,000	–	135	+100.0%	0.00%	–
ELP	New	COMPANHIA PARANAENSE ENERG Cspon ads	$19,000	–	3,364	+100.0%	0.00%	–
BVN	New	COMPANIA DE MINAS BUENAVENTUsponsored adr	$2,000	–	270	+100.0%	0.00%	–
CMP	New	COMPASS MINERALS INTL INC	$21,000	–	409	+100.0%	0.00%	–
CMPS	New	COMPASS PATHWAYS PLCsponsored ads	$22,000	–	1,000	+100.0%	0.00%	–
CMTL	New	COMTECH TELECOMMUNICATIONS C	$2,000	–	74	+100.0%	0.00%	–
CNXC	New	CONCENTRIX CORP	$40,000	–	222	+100.0%	0.00%	–
CNDT	New	CONDUENT INC	$1,000	–	162	+100.0%	0.00%	–
CNMD	New	CONMED CORP	$8,000	–	59	+100.0%	0.00%	–
	New	CONSENSUS CLOUD SOLUTIONS IN	$0	–	5	+100.0%	0.00%	–
CEIX	New	CONSOL ENERGY INC NEW	$3,000	–	142	+100.0%	0.00%	–
CNSL	New	CONSOLIDATED COMM HLDGS INC	$2,000	–	258	+100.0%	0.00%	–
ROAD	New	CONSTRUCTION PARTNERS INC	$1,000	–	37	+100.0%	0.00%	–
TCS	New	CONTAINER STORE GROUP INC	$7,000	–	750	+100.0%	0.00%	–
CPS	New	COOPER STD HLDGS INC	$1,000	–	63	+100.0%	0.00%	–
CRBP	New	CORBUS PHARMACEUTICALS HLDGS	$0	–	101	+100.0%	0.00%	–
CORT	New	CORCEPT THERAPEUTICS INC	$4,000	–	225	+100.0%	0.00%	–
CRF	New	CORNERSTONE TOTAL RETURN FD	$40,000	–	2,939	+100.0%	0.00%	–
OFC	New	CORPORATE OFFICE PPTYS TRsh ben int	$3,000	–	114	+100.0%	0.00%	–
CRSR	New	CORSAIR GAMING INC	$8,000	–	401	+100.0%	0.00%	–
CSAN	New	COSAN S Aads	$1,000	–	34	+100.0%	0.00%	–
COTY	New	COTY INC	$1,000	–	70	+100.0%	0.00%	–
COUP	New	COUPA SOFTWARE INC	$8,000	–	49	+100.0%	0.00%	–
COUR	New	COURSERA INC	$0	–	5	+100.0%	0.00%	–
CUZ	New	COUSINS PPTYS INC	$0	–	6	+100.0%	0.00%	–
CVET	New	COVETRUS INC	$5,000	–	245	+100.0%	0.00%	–
COWN	New	COWEN INCcl a new	$0	–	8	+100.0%	0.00%	–
CBRL	New	CRACKER BARREL OLD CTRY STOR	$16,000	–	126	+100.0%	0.00%	–
CR	New	CRANE CO	$33,000	–	322	+100.0%	0.00%	–
CACC	New	CREDIT ACCEP CORP MICH	$1,000	–	1	+100.0%	0.00%	–
CS	New	CREDIT SUISSE GROUPsponsored adr	$7,000	–	729	+100.0%	0.00%	–
SLVO	New	CREDIT SUISSE AG NASSAU BRHx link silver	$10,000	–	2,017	+100.0%	0.00%	–
CRCT	New	CRICUT INC	$18,000	–	800	+100.0%	0.00%	–
CRNX	New	CRINETICS PHARMACEUTICALS IN	$1,000	–	22	+100.0%	0.00%	–
CROX	New	CROCS INC	$2,000	–	19	+100.0%	0.00%	–
CRON	New	CRONOS GROUP INC	$27,000	–	7,008	+100.0%	0.00%	–
CYRX	New	CRYOPORT INC	$1,000	–	11	+100.0%	0.00%	–
CTO	New	CTO RLTY GROWTH INC NEW	$9,000	–	142	+100.0%	0.00%	–
CUBE	New	CUBESMART	$49,000	–	859	+100.0%	0.00%	–
CURI	New	CURIOSITYSTREAM INC	$58,000	–	9,782	+100.0%	0.00%	–
CURIW	New	CURIOSITYSTREAM INC*w exp 10/14/202	$1,000	–	510	+100.0%	0.00%	–
CUBI	New	CUSTOMERS BANCORP INC	$14,000	–	208	+100.0%	0.00%	–
CYCN	New	CYCLERION THERAPEUTICS INC	$1,000	–	297	+100.0%	0.00%	–
CLXPF	New	CYBIN INC	$2,000	–	1,769	+100.0%	0.00%	–
CYTK	New	CYTOKINETICS INC	$15,000	–	328	+100.0%	0.00%	–
BOOM	New	DMC GLOBAL INC	$8,000	–	190	+100.0%	0.00%	–
DIDI	New	DIDI GLOBAL INCsponsored ads	$0	–	55	+100.0%	0.00%	–
DBEF	New	DBX ETF TRxtrack msci eafe	$8,000	–	199	+100.0%	0.00%	–
HYLB	New	DBX ETF TRxtrack usd high	$66,000	–	1,657	+100.0%	0.00%	–
HDAW	New	DBX ETF TRxtrack msci all	$6,000	–	254	+100.0%	0.00%	–
DBEU	New	DBX ETF TRxtrack msci eurp	$1,000	–	33	+100.0%	0.00%	–
DCP	New	DCP MIDSTREAM LP	$65,000	–	2,351	+100.0%	0.00%	–
KTF	New	DWS MUN INCOME TR	$0	–	3	+100.0%	0.00%	–
DXPE	New	DXP ENTERPRISES INC	$5,000	–	193	+100.0%	0.00%	–
DADA	New	DADA NEXUS LTDads	$3,000	–	223	+100.0%	0.00%	–
DXC	New	DXC TECHNOLOGY CO	$56,000	–	1,742	+100.0%	0.00%	–
DAKT	New	DAKTRONICS INC	$4,000	–	789	+100.0%	0.00%	–
DAN	New	DANA INC	$5,000	–	202	+100.0%	0.00%	–
DNMR	New	DANIMER SCIENTIFIC INC	$3,000	–	320	+100.0%	0.00%	–
DQ	New	DAQO NEW ENERGY CORPspnsrd ads new	$1,000	–	19	+100.0%	0.00%	–
DAR	New	DARLING INGREDIENTS INC	$52,000	–	756	+100.0%	0.00%	–
PLAY	New	DAVE & BUSTERS ENTMT INC	$2,000	–	55	+100.0%	0.00%	–
DWLD	New	DAVIS FUNDAMENTAL ETF TRselect wrld wi	$18,000	–	626	+100.0%	0.00%	–
DINT	New	DAVIS FUNDAMENTAL ETF TRselct intl etf	$13,000	–	680	+100.0%	0.00%	–
DVA	New	DAVITA INC	$19,000	–	170	+100.0%	0.00%	–
DCPH	New	DECIPHERA PHARMACEUTICALS IN	$0	–	24	+100.0%	0.00%	–
TACO	New	DEL TACO RESTAURANTS INC NEW	$0	–	24	+100.0%	0.00%	–
VCF	New	DELAWARE INVTS COLO MUN INCO	$10,000	–	725	+100.0%	0.00%	–
DK	New	DELEK US HLDGS INC NEW	$1,000	–	46	+100.0%	0.00%	–
DEN	New	DENBURY INC	$66,000	–	862	+100.0%	0.00%	–
DENN	New	DENNYS CORP	$8,000	–	500	+100.0%	0.00%	–
	New	DERMTECH INC	$0	–	23	+100.0%	0.00%	–
DSGX	New	DESCARTES SYS GROUP INC	$10,000	–	122	+100.0%	0.00%	–
DBI	New	DESIGNER BRANDS INCcl a	$4,000	–	281	+100.0%	0.00%	–
DM	New	DESKTOP METAL INC	$1,000	–	150	+100.0%	0.00%	–
DHIL	New	DIAMOND HILL INVT GROUP INC	$7,000	–	36	+100.0%	0.00%	–
DRH	New	DIAMONDROCK HOSPITALITY CO	$8,000	–	783	+100.0%	0.00%	–
DBD	New	DIEBOLD NIXDORF INC	$6,000	–	622	+100.0%	0.00%	–
DGII	New	DIGI INTL INC	$2,000	–	88	+100.0%	0.00%	–
	New	DIGITAL WORLD ACQUISITION CO	$25,000	–	485	+100.0%	0.00%	–
APPS	New	DIGITAL TURBINE INC	$2,000	–	31	+100.0%	0.00%	–
DBRG	New	DIGITALBRIDGE GROUP INC	$13,000	–	1,525	+100.0%	0.00%	–
DOCN	New	DIGITALOCEAN HLDGS INC	$25,000	–	317	+100.0%	0.00%	–
DFAU	New	DIMENSIONAL ETF TRUSTus core eqt mkt	$18,000	–	550	+100.0%	0.00%	–
	New	DIMENSIONAL ETF TRUSTworld ex us core	$50,000	–	1,898	+100.0%	0.00%	–
DIN	New	DINE BRANDS GLOBAL INC	$6,000	–	79	+100.0%	0.00%	–
DIOD	New	DIODES INC	$9,000	–	85	+100.0%	0.00%	–
SPXL	New	DIREXION SHS ETF TRdrx s&p500bull	$12,000	–	87	+100.0%	0.00%	–
QQQE	New	DIREXION SHS ETF TRnas100 eql wgt	$21,000	–	248	+100.0%	0.00%	–
CURE	New	DIREXION SHS ETF TRhealthcare bul	$5,000	–	35	+100.0%	0.00%	–
FLYT	New	DIREXION SHS ETF TRflight to saft	$5,000	–	100	+100.0%	0.00%	–
MOON	New	DIREXION SHS ETF TRmoonshot innovat	$12,000	–	433	+100.0%	0.00%	–
WFH	New	DIREXION SHS ETF TRwork from home	$56,000	–	752	+100.0%	0.00%	–
DIS	New	DISNEY WALT COcall	$1,000	–	100	+100.0%	0.00%	–
DISCA	New	DISCOVERY INC	$36,000	–	1,549	+100.0%	0.00%	–
DISCK	New	DISCOVERY INC	$17,000	–	730	+100.0%	0.00%	–
DISH	New	DISH NETWORK CORPORATIONcl a	$24,000	–	748	+100.0%	0.00%	–
RDY	New	DR REDDYS LABS LTDadr	$39,000	–	599	+100.0%	0.00%	–
DCUE	New	DOMINION ENERGY INCunit 99/99/9999	$5,000	–	45	+100.0%	0.00%	–
DOMO	New	DOMO INC	$0	–	8	+100.0%	0.00%	–
DGICA	New	DONEGAL GROUP INCcl a	$2,000	–	143	+100.0%	0.00%	–
RRD	New	DONNELLEY R R & SONS CO	$4,000	–	384	+100.0%	0.00%	–
DFIN	New	DONNELLEY FINL SOLUTIONS INC	$9,000	–	191	+100.0%	0.00%	–
DASH	New	DOORDASH INCcl a	$9,000	–	62	+100.0%	0.00%	–
DMLP	New	DORCHESTER MINERALS LP	$17,000	–	840	+100.0%	0.00%	–
DORM	New	DORMAN PRODS INC	$27,000	–	241	+100.0%	0.00%	–
DSL	New	DOUBLELINE INCOME SOLUTIONS	$44,000	–	2,760	+100.0%	0.00%	–
DEI	New	DOUGLAS EMMETT INC	$5,000	–	151	+100.0%	0.00%	–
PLOW	New	DOUGLAS DYNAMICS INC	$2,000	–	51	+100.0%	0.00%	–
	New	DOUGLAS ELLIMAN INC	$7,000	–	577	+100.0%	0.00%	–
	New	DRAGANFLY INC.	$1,000	–	400	+100.0%	0.00%	–
DRD	New	DRDGOLD LIMITEDspon adr repstg	$3,000	–	364	+100.0%	0.00%	–
DRQ	New	DRIL-QUIP INC	$10,000	–	510	+100.0%	0.00%	–
DBX	New	DROPBOX INCcl a	$37,000	–	1,497	+100.0%	0.00%	–
	New	DSS INC	$0	–	5	+100.0%	0.00%	–
DCT	New	DUCK CREEK TECHNOLOGIES INC	$0	–	5	+100.0%	0.00%	–
DPG	New	DUFF & PHELPS UTLITY AND INF	$0	–	9	+100.0%	0.00%	–
	New	DUOLINGO INC	$0	–	3	+100.0%	0.00%	–
DOCS	New	DOXIMITY INCcl a	$5,000	–	91	+100.0%	0.00%	–
DY	New	DYCOM INDS INC	$21,000	–	228	+100.0%	0.00%	–
DT	New	DYNATRACE INC	$48,000	–	796	+100.0%	0.00%	–
DX	New	DYNEX CAP INC	$2,000	–	146	+100.0%	0.00%	–
LOCO	New	EL POLLO LOCO HLDGS INC	$0	–	29	+100.0%	0.00%	–
EMX	New	EMX RTY CORP	$2,000	–	1,000	+100.0%	0.00%	–
E	New	ENI S P Asponsored adr	$23,000	–	822	+100.0%	0.00%	–
EPR	New	EPR PPTYS	$65,000	–	1,374	+100.0%	0.00%	–
EGBN	New	EAGLE BANCORP INC MD	$5,000	–	84	+100.0%	0.00%	–
QTUM	New	ETF SER SOLUTIONSdefiance quant	$12,000	–	212	+100.0%	0.00%	–
AMZA	New	ETFIS SER TR Iinfrac act mlp	$11,000	–	446	+100.0%	0.00%	–
PFFA	New	ETFIS SER TR Ivirtus infrcap	$28,000	–	1,104	+100.0%	0.00%	–
GAMR	New	ETF MANAGERS TRwedbush vid game	$1,000	–	12	+100.0%	0.00%	–
MJUS	New	ETF MANAGERS TRetfmg us alter	$6,000	–	1,000	+100.0%	0.00%	–
AWAY	New	ETF MANAGERS TRetfmg travel tec	$15,000	–	630	+100.0%	0.00%	–
IVES	New	ETF MANAGERS TRwedbush etfmg	$2,000	–	43	+100.0%	0.00%	–
ETHO	New	ETF MANAGERS TRetho climate lea	$43,000	–	672	+100.0%	0.00%	–
EVOP	New	EVO PMTS INC	$0	–	7	+100.0%	0.00%	–
EXP	New	EAGLE MATLS INC	$34,000	–	202	+100.0%	0.00%	–
EWBC	New	EAST WEST BANCORP INC	$23,000	–	296	+100.0%	0.00%	–
DEA	New	EASTERLY GOVT PPTYS INC	$20,000	–	894	+100.0%	0.00%	–
KODK	New	EASTMAN KODAK CO	$1,000	–	184	+100.0%	0.00%	–
EIM	New	EATON VANCE MUN BD FD	$5,000	–	379	+100.0%	0.00%	–
EVT	New	EATON VANCE TAX ADVT DIV INC	$44,000	–	1,464	+100.0%	0.00%	–
EVV	New	EATON VANCE LTD DURATION INC	$2,000	–	156	+100.0%	0.00%	–
EFR	New	EATON VANCE SR FLTNG RTE TR	$2,000	–	132	+100.0%	0.00%	–
ETV	New	EATON VANCE TAX-MANAGED BUY-	$12,000	–	700	+100.0%	0.00%	–
ETJ	New	EATON VANCE RISK-MANAGED DIV	$6,000	–	579	+100.0%	0.00%	–
TEAF	New	ECOFIN SUSTAINABLE AND SOCIA	$0	–	2	+100.0%	0.00%	–
EC	New	ECOPETROL S Asponsored ads	$3,000	–	257	+100.0%	0.00%	–
EDIT	New	EDITAS MEDICINE INC	$30,000	–	1,145	+100.0%	0.00%	–
EHTH	New	EHEALTH INC	$3,000	–	103	+100.0%	0.00%	–
EGHT	New	8X8 INC NEW	$3,000	–	172	+100.0%	0.00%	–
EPPRC	New	EL PASO ENERGY CAP TR Ipfd cv tr sec 28	$4,000	–	78	+100.0%	0.00%	–
EGO	New	ELDORADO GOLD CORP NEW	$1,000	–	60	+100.0%	0.00%	–
ESI	New	ELEMENT SOLUTIONS INC	$0	–	7	+100.0%	0.00%	–
ERJ	New	EMBRAER S.A.sponsored ads	$1,000	–	57	+100.0%	0.00%	–
EME	New	EMCOR GROUP INC	$27,000	–	215	+100.0%	0.00%	–
EBS	New	EMERGENT BIOSOLUTIONS INC	$0	–	3	+100.0%	0.00%	–
ENTA	New	ENANTA PHARMACEUTICALS INC	$1,000	–	7	+100.0%	0.00%	–
ECPG	New	ENCORE CAP GROUP INC	$4,000	–	69	+100.0%	0.00%	–
WIRE	New	ENCORE WIRE CORP	$4,000	–	31	+100.0%	0.00%	–
EXK	New	ENDEAVOUR SILVER CORP	$20,000	–	4,760	+100.0%	0.00%	–
ERII	New	ENERGY RECOVERY INC	$6,000	–	267	+100.0%	0.00%	–
WATT	New	ENERGOUS CORP	$0	–	200	+100.0%	0.00%	–
ET	New	ENERGY TRANSFER L P	$35,000	–	4,284	+100.0%	0.00%	–
ENS	New	ENERSYS	$3,000	–	32	+100.0%	0.00%	–
EPAC	New	ENERPAC TOOL GROUP CORP	$4,000	–	209	+100.0%	0.00%	–
ENIC	New	ENEL CHILE S.A.sponsored adr	$0	–	269	+100.0%	0.00%	–
ENLC	New	ENLINK MIDSTREAM LLC	$16,000	–	2,266	+100.0%	0.00%	–
EBF	New	ENNIS INC	$2,000	–	127	+100.0%	0.00%	–
ENPH	New	ENPHASE ENERGY INC	$42,000	–	227	+100.0%	0.00%	–
NPO	New	ENPRO INDS INC	$4,000	–	35	+100.0%	0.00%	–
ENVA	New	ENOVA INTL INC	$9,000	–	223	+100.0%	0.00%	–
ENSG	New	ENSIGN GROUP INC	$3,000	–	39	+100.0%	0.00%	–
ENV	New	ENVESTNET INC	$25,000	–	310	+100.0%	0.00%	–
EVA	New	ENVIVA PARTNERS LP	$22,000	–	306	+100.0%	0.00%	–
EOSE	New	EOS ENERGY ENTERPRISES INC	$8,000	–	1,000	+100.0%	0.00%	–
EFX	New	EQUIFAX INC	$68,000	–	232	+100.0%	0.00%	–
EQ	New	EQUILLIUM INC	$1,000	–	300	+100.0%	0.00%	–
EQNR	New	EQUINOR ASAsponsored adr	$18,000	–	701	+100.0%	0.00%	–
EQX	New	EQUINOX GOLD CORP	$39,000	–	5,758	+100.0%	0.00%	–
EQH	New	EQUITABLE HLDGS INC	$25,000	–	759	+100.0%	0.00%	–
ETRN	New	EQUITRANS MIDSTREAM CORP	$43,000	–	4,185	+100.0%	0.00%	–
EQC	New	EQUITY COMWLTH	$16,000	–	614	+100.0%	0.00%	–
ELS	New	EQUITY LIFESTYLE PPTYS INC	$40,000	–	460	+100.0%	0.00%	–
EQR	New	EQUITY RESIDENTIALsh ben int	$57,000	–	628	+100.0%	0.00%	–
ERIC	New	ERICSSONadr b sek 10	$6,000	–	565	+100.0%	0.00%	–
ERIE	New	ERIE INDTY COcl a	$0	–	1	+100.0%	0.00%	–
ESE	New	ESCO TECHNOLOGIES INC	$5,000	–	58	+100.0%	0.00%	–
ESPR	New	ESPERION THERAPEUTICS INC NE	$0	–	50	+100.0%	0.00%	–
EPRT	New	ESSENTIAL PPTYS RLTY TR INC	$13,000	–	453	+100.0%	0.00%	–
WTRG	New	ESSENTIAL UTILS INC	$65,000	–	1,205	+100.0%	0.00%	–
ESS	New	ESSEX PPTY TR INC	$63,000	–	178	+100.0%	0.00%	–
ETH	New	ETHAN ALLEN INTERIORS INC	$12,000	–	439	+100.0%	0.00%	–
EEFT	New	EURONET WORLDWIDE INC	$5,000	–	40	+100.0%	0.00%	–
EVR	New	EVERCORE INCclass a	$1,000	–	4	+100.0%	0.00%	–
EVBG	New	EVERBRIDGE INC	$1,000	–	13	+100.0%	0.00%	–
EVTC	New	EVERTEC INC	$2,000	–	47	+100.0%	0.00%	–
	New	EVOLV TECHNOLOGIES HLDNGS IN	$1,000	–	200	+100.0%	0.00%	–
EVH	New	EVOLENT HEALTH INCcl a	$14,000	–	500	+100.0%	0.00%	–
EOLS	New	EVOLUS INC	$3,000	–	400	+100.0%	0.00%	–
EVGO	New	EVGO INC	$0	–	50	+100.0%	0.00%	–
AQUA	New	EVOQUA WATER TECHNOLOGIES CO	$1,000	–	14	+100.0%	0.00%	–
HTEC	New	EXCHANGE TRADED CONCEPTS TRrobo gbl hltcr	$23,000	–	517	+100.0%	0.00%	–
	New	EXCHANGE LISTED FDS TRcabana moderate	$17,000	–	623	+100.0%	0.00%	–
	New	EXCHANGE LISTED FDS TRcabana conservat	$11,000	–	450	+100.0%	0.00%	–
EXPI	New	EXP WORLD HLDGS INC	$16,000	–	478	+100.0%	0.00%	–
EXPR	New	EXPRESS INC	$1,000	–	200	+100.0%	0.00%	–
EXPR	New	EXPRESS INCcall	$0	–	800	+100.0%	0.00%	–
EXTR	New	EXTREME NETWORKS INC	$6,000	–	353	+100.0%	0.00%	–
EZPW	New	EZCORP INCcl a non vtg	$2,000	–	277	+100.0%	0.00%	–
FCN	New	FTI CONSULTING INC	$9,000	–	61	+100.0%	0.00%	–
FB	New	META PLATFORMS INCcall	$4,000	–	100	+100.0%	0.00%	–
	New	F45 TRAINING HLDGS INC	$34,000	–	3,117	+100.0%	0.00%	–
FICO	New	FAIR ISAAC CORP	$24,000	–	56	+100.0%	0.00%	–
FARM	New	FARMER BROS CO	$0	–	30	+100.0%	0.00%	–
FMNB	New	FARMERS NATIONAL BANC CORP	$1,000	–	27	+100.0%	0.00%	–
FARO	New	FARO TECHNOLOGIES INC	$5,000	–	68	+100.0%	0.00%	–
FSLY	New	FASTLY INCcall	$0	–	400	+100.0%	0.00%	–
FATE	New	FATE THERAPEUTICS INC	$0	–	4	+100.0%	0.00%	–
FTHM	New	FATHOM HOLDINGS INC	$0	–	22	+100.0%	0.00%	–
AGM	New	FEDERAL AGRIC MTG CORPcl c	$25,000	–	200	+100.0%	0.00%	–
FRT	New	FEDERAL RLTY INVT TRsh ben int new	$50,000	–	369	+100.0%	0.00%	–
FSS	New	FEDERAL SIGNAL CORP	$12,000	–	272	+100.0%	0.00%	–
FHI	New	FEDERATED HERMES INCcl b	$8,000	–	200	+100.0%	0.00%	–
FOE	New	FERRO CORP	$9,000	–	396	+100.0%	0.00%	–
FFIV	New	F5 INC	$26,000	–	105	+100.0%	0.00%	–
FGEN	New	FIBROGEN INC	$9,000	–	659	+100.0%	0.00%	–
ONEQ	New	FIDELITY COMWLTH TR	$7,000	–	112	+100.0%	0.00%	–
FDIS	New	FIDELITY COVINGTON TRUSTmsci consm dis	$40,000	–	454	+100.0%	0.00%	–
FSTA	New	FIDELITY COVINGTON TRUSTconsmr staples	$62,000	–	1,337	+100.0%	0.00%	–
FMAG	New	FIDELITY COVINGTON TRUSTfidelity magelan	$0	–	6	+100.0%	0.00%	–
FENY	New	FIDELITY COVINGTON TRUSTmsci energy idx	$26,000	–	1,725	+100.0%	0.00%	–
FNCL	New	FIDELITY COVINGTON TRUSTmsci finls idx	$19,000	–	338	+100.0%	0.00%	–
FHLC	New	FIDELITY COVINGTON TRUSTmsci hlth care i	$22,000	–	314	+100.0%	0.00%	–
FIDU	New	FIDELITY COVINGTON TRUSTmsci indl indx	$34,000	–	599	+100.0%	0.00%	–
FTEC	New	FIDELITY COVINGTON TRUSTmsci info tech i	$35,000	–	257	+100.0%	0.00%	–
FCOM	New	FIDELITY COVINGTON TRUST	$6,000	–	112	+100.0%	0.00%	–
FLTB	New	FIDELITY MERRIMACK STR TRltd trm bd etf	$39,000	–	760	+100.0%	0.00%	–
	New	FIELD TRIP HEALTH LTD	$2,000	–	754	+100.0%	0.00%	–
JOBS	New	51JOB INCsponsored ads	$3,000	–	55	+100.0%	0.00%	–
FBP	New	FIRST BANCORP P R	$7,000	–	497	+100.0%	0.00%	–
BUSE	New	FIRST BUSEY CORP	$44,000	–	1,627	+100.0%	0.00%	–
FCF	New	FIRST COMWLTH FINL CORP PA	$11,000	–	687	+100.0%	0.00%	–
FCBC	New	FIRST CMNTY BANKSHARES INC V	$2,000	–	46	+100.0%	0.00%	–
FCCY	New	1ST CONSTITUTION BANCORP	$1,000	–	25	+100.0%	0.00%	–
FFBC	New	FIRST FINL BANCORP OH	$18,000	–	729	+100.0%	0.00%	–
FHN	New	FIRST HORIZON CORPORATION	$13,000	–	767	+100.0%	0.00%	–
FHB	New	FIRST HAWAIIAN INC	$11,000	–	419	+100.0%	0.00%	–
FR	New	FIRST INDL RLTY TR INC	$10,000	–	154	+100.0%	0.00%	–
FIBK	New	FIRST INTST BANCSYSTEM INC	$0	–	3	+100.0%	0.00%	–
FRME	New	FIRST MERCHANTS CORP	$7,000	–	158	+100.0%	0.00%	–
FMBI	New	FIRST MIDWEST BANCORP DEL	$7,000	–	328	+100.0%	0.00%	–
FDM	New	FIRST TR DOW JONES SELECT MI	$19,000	–	300	+100.0%	0.00%	–
FPF	New	FIRST TR INTER DURATN PFD &	$52,000	–	2,127	+100.0%	0.00%	–
FEO	New	FIRST TR / ABERDEEN EMERGING	$21,000	–	1,612	+100.0%	0.00%	–
FCTR	New	FIRST TR EXCHANGE-TRADED FDlunt us factor	$6,000	–	158	+100.0%	0.00%	–
BICK	New	FIRST TR BICK INDEX FD	$8,000	–	260	+100.0%	0.00%	–
FXG	New	FIRST TR EXCHANGE TRADED FDconsumr staple	$17,000	–	267	+100.0%	0.00%	–
FXU	New	FIRST TR EXCHANGE TRADED FDutilities alph	$26,000	–	783	+100.0%	0.00%	–
FGD	New	FIRST TR EXCHANGE TRADED FDdj glbl divid	$33,000	–	1,321	+100.0%	0.00%	–
FTA	New	FIRST TR LRG CP VL ALPHADEX	$18,000	–	263	+100.0%	0.00%	–
QABA	New	FIRST TR NASDAQ ABA CMNTY BK	$22,000	–	366	+100.0%	0.00%	–
FEP	New	FIRST TR EXCH TRD ALPHDX FDeurope alphadex	$10,000	–	237	+100.0%	0.00%	–
FEMS	New	FIRST TR EXCH TRD ALPHDX FDem sml cp alph	$12,000	–	287	+100.0%	0.00%	–
FSD	New	FIRST TR HIGH INCOME LONG /	$10,000	–	631	+100.0%	0.00%	–
FEN	New	FIRST TR ENERGY INCOME & GRO	$14,000	–	1,021	+100.0%	0.00%	–
AIRR	New	FIRST TR EXCHANGE-TRADED FDrba indl etf	$68,000	–	1,501	+100.0%	0.00%	–
FTXL	New	FIRST TR EXCHANGE-TRADED FDnasdq semcndtr	$10,000	–	125	+100.0%	0.00%	–
FTXO	New	FIRST TR EXCHANGE-TRADED FDnasdaq bk etf	$6,000	–	193	+100.0%	0.00%	–
IFV	New	FIRST TR EXCHANGE-TRADED FDdorsey wright	$7,000	–	291	+100.0%	0.00%	–
FMF	New	FIRST TR EXCHANGE-TRADED FDmngd futrs strgy	$9,000	–	194	+100.0%	0.00%	–
FEMB	New	FIRST TR EXCH TRADED FD IIIeme mrk bd etf	$3,000	–	95	+100.0%	0.00%	–
FMHI	New	FIRST TR EXCH TRADED FD IIImuni hi incm etf	$20,000	–	364	+100.0%	0.00%	–
FSMB	New	FIRST TR EXCH TRADED FD IIIshrt dur mng mun	$20,000	–	959	+100.0%	0.00%	–
	New	FIRST TR EXCHNG TRADED FD VIskybridge crypto	$29,000	–	1,716	+100.0%	0.00%	–
FMAR	New	FIRST TR EXCHNG TRADED FD VIft cboe vest mar	$7,000	–	199	+100.0%	0.00%	–
DSEP	New	FIRST TR EXCHNG TRADED FD VIft cboe vest us	$21,000	–	622	+100.0%	0.00%	–
MMLG	New	FIRST TR EXCHNG TRADED FD VImlt mngd lrg grw	$41,000	–	1,525	+100.0%	0.00%	–
FNOV	New	FIRST TR EXCHNG TRADED FD VIcboe eqt bufer	$36,000	–	917	+100.0%	0.00%	–
UCON	New	FIRST TR EXCHNG TRADED FD VItcw unconstrai	$31,000	–	1,175	+100.0%	0.00%	–
FAAR	New	FIRST TR EXCHANGE TRAD FD VIalt abslt strg	$12,000	–	404	+100.0%	0.00%	–
SDVY	New	FIRST TR EXCHANGE-TRADED FDsmid risng etf	$24,000	–	793	+100.0%	0.00%	–
	New	FIRSTCASH HOLDINGS INC	$6,000	–	84	+100.0%	0.00%	–
FBC	New	FLAGSTAR BANCORP INC	$6,000	–	122	+100.0%	0.00%	–
FSR	New	FISKER INC	$11,000	–	699	+100.0%	0.00%	–
FIVN	New	FIVE9 INC	$7,000	–	48	+100.0%	0.00%	–
FFC	New	FLAHERTY & CRUMRINE PFD SECS	$10,000	–	460	+100.0%	0.00%	–
FLC	New	FLAHERTY & CRUMRINE TOTAL RE	$4,000	–	196	+100.0%	0.00%	–
PFD	New	FLAHERTY & CRUMRINE PFD INCO	$23,000	–	1,290	+100.0%	0.00%	–
	New	FLAHERTY & CRUMRINE DYNAMIC	$44,000	–	1,568	+100.0%	0.00%	–
TDTT	New	FLEXSHARES TRiboxx 3r targt	$22,000	–	851	+100.0%	0.00%	–
TDTF	New	FLEXSHARES TRiboxx 5yr trgt	$9,000	–	309	+100.0%	0.00%	–
QDF	New	FLEXSHARES TRqualt divd idx	$56,000	–	921	+100.0%	0.00%	–
FND	New	FLOOR & DECOR HLDGS INCcl a	$14,000	–	108	+100.0%	0.00%	–
FLR	New	FLUOR CORP NEW	$2,000	–	98	+100.0%	0.00%	–
FLO	New	FLOWERS FOODS INC	$53,000	–	1,936	+100.0%	0.00%	–
FLS	New	FLOWSERVE CORP	$1,000	–	33	+100.0%	0.00%	–
FLDM	New	FLUIDIGM CORP DEL	$0	–	40	+100.0%	0.00%	–
FOCS	New	FOCUS FINL PARTNERS INC	$1,000	–	12	+100.0%	0.00%	–
FMX	New	FOMENTO ECONOMICO MEXICANO Sspon adr units	$1,000	–	16	+100.0%	0.00%	–
FONR	New	FONAR CORP	$4,000	–	300	+100.0%	0.00%	–
FL	New	FOOT LOCKER INC	$10,000	–	237	+100.0%	0.00%	–
F	New	FORD MTR CO DELcall	$10,000	–	1,500	+100.0%	0.00%	–
FORM	New	FORMFACTOR INC	$6,000	–	131	+100.0%	0.00%	–
FTS	New	FORTIS INC	$2,000	–	46	+100.0%	0.00%	–
FBRX	New	FORTE BIOSCIENCES INC	$0	–	66	+100.0%	0.00%	–
FWRD	New	FORWARD AIR CORP	$13,000	–	108	+100.0%	0.00%	–
FOSL	New	FOSSIL GROUP INC	$3,000	–	253	+100.0%	0.00%	–
FCPT	New	FOUR CORNERS PPTY TR INC	$9,000	–	296	+100.0%	0.00%	–
FOXA	New	FOX CORP	$12,000	–	331	+100.0%	0.00%	–
FOX	New	FOX CORP	$3,000	–	89	+100.0%	0.00%	–
FOXF	New	FOX FACTORY HLDG CORP	$1,000	–	4	+100.0%	0.00%	–
FNV	New	FRANCO NEV CORP	$25,000	–	183	+100.0%	0.00%	–
	New	FRANKLIN BSP RLTY TR INC	$23,000	–	1,566	+100.0%	0.00%	–
FELE	New	FRANKLIN ELEC INC	$11,000	–	113	+100.0%	0.00%	–
FSP	New	FRANKLIN STR PPTYS CORP	$10,000	–	1,696	+100.0%	0.00%	–
FMS	New	FRESENIUS MED CARE AG&CO KGAsponsored adr	$23,000	–	700	+100.0%	0.00%	–
FRPT	New	FRESHPET INC	$6,000	–	61	+100.0%	0.00%	–
FREQ	New	FREQUENCY THERAPEUTICS INC	$2,000	–	300	+100.0%	0.00%	–
FCEL	New	FUELCELL ENERGY INC	$9,000	–	1,693	+100.0%	0.00%	–
FUBO	New	FUBOTV INC	$5,000	–	312	+100.0%	0.00%	–
FF	New	FUTUREFUEL CORP	$3,000	–	348	+100.0%	0.00%	–
FUTU	New	FUTU HLDGS LTDspon ads cl a	$5,000	–	106	+100.0%	0.00%	–
GBL	New	GAMCO INVS INC	$0	–	2	+100.0%	0.00%	–
GATX	New	GATX CORP	$3,000	–	32	+100.0%	0.00%	–
GCP	New	GCP APPLIED TECHNOLOGIES INC	$5,000	–	149	+100.0%	0.00%	–
GDS	New	GDS HLDGS LTDsponsored ads	$4,000	–	91	+100.0%	0.00%	–
GFL	New	GFL ENVIRONMENTAL INC	$1,000	–	29	+100.0%	0.00%	–
GTHX	New	G1 THERAPEUTICS INC	$15,000	–	1,500	+100.0%	0.00%	–
GIII	New	G III APPAREL GROUP LTD	$6,000	–	216	+100.0%	0.00%	–
GUT	New	GABELLI UTIL TR	$3,000	–	305	+100.0%	0.00%	–
GRX	New	GABELLI HLTHCARE & WELLNESS	$12,000	–	850	+100.0%	0.00%	–
GGZ	New	GABELLI GLOBAL SMALL & MID C	$1,000	–	33	+100.0%	0.00%	–
GMS	New	GMS INC	$4,000	–	73	+100.0%	0.00%	–
GOTU	New	GAOTU TECHEDU INCsponsored ads	$0	–	31	+100.0%	0.00%	–
GLPG	New	GALAPAGOS NVspon adr	$0	–	8	+100.0%	0.00%	–
GGN	New	GAMCO GLOBAL GOLD NAT RES &	$2,000	–	650	+100.0%	0.00%	–
GLPI	New	GAMING & LEISURE PPTYS INC	$18,000	–	376	+100.0%	0.00%	–
GME	New	GAMESTOP CORP NEWcl a	$14,000	–	93	+100.0%	0.00%	–
GPS	New	GAP INC	$13,000	–	741	+100.0%	0.00%	–
GTX	New	GARRETT MOTION INC	$1,000	–	90	+100.0%	0.00%	–
GAM	New	GENERAL AMERN INVS CO INC	$64,000	–	1,447	+100.0%	0.00%	–
GCO	New	GENESCO INC	$6,000	–	91	+100.0%	0.00%	–
GNUS	New	GENIUS BRANDS INTL INC	$2,000	–	1,500	+100.0%	0.00%	–
GNW	New	GENWORTH FINL INC	$7,000	–	1,631	+100.0%	0.00%	–
THRM	New	GENTHERM INC	$2,000	–	27	+100.0%	0.00%	–
GGB	New	GERDAU SAspon adr rep pfd	$0	–	95	+100.0%	0.00%	–
GABC	New	GERMAN AMERN BANCORP INC	$26,000	–	661	+100.0%	0.00%	–
GEVO	New	GEVO INC	$3,000	–	687	+100.0%	0.00%	–
ROCK	New	GIBRALTAR INDS INC	$37,000	–	554	+100.0%	0.00%	–
	New	GINKGO BIOWORKS HOLDINGS INC	$5,000	–	547	+100.0%	0.00%	–
	New	GINKGO BIOWORKS HOLDINGS INC*w exp 08/01/202	$0	–	20	+100.0%	0.00%	–
GLAD	New	GLADSTONE CAPITAL CORP	$67,000	–	5,775	+100.0%	0.00%	–
GOOD	New	GLADSTONE COMMERCIAL CORP	$43,000	–	1,663	+100.0%	0.00%	–
LAND	New	GLADSTONE LD CORP	$17,000	–	517	+100.0%	0.00%	–
GKOS	New	GLAUKOS CORP	$11,000	–	240	+100.0%	0.00%	–
GBT	New	GLOBAL BLOOD THERAPEUTICS IN	$2,000	–	82	+100.0%	0.00%	–
GNL	New	GLOBAL NET LEASE INC	$13,000	–	872	+100.0%	0.00%	–
SRET	New	GLOBAL X FDSreit etf	$23,000	–	2,410	+100.0%	0.00%	–
GURU	New	GLOBAL X FDSglb x guru index	$0	–	3	+100.0%	0.00%	–
CTEC	New	GLOBAL X FDScleantech etf	$25,000	–	1,396	+100.0%	0.00%	–
MLPA	New	GLOBAL X FDSglbl x mlp etf	$2,000	–	48	+100.0%	0.00%	–
GXTG	New	GLOBAL X FDSthmatc gwt etf	$7,000	–	150	+100.0%	0.00%	–
GNOM	New	GLOBAL X FDSgenomic biotech	$19,000	–	973	+100.0%	0.00%	–
CLOU	New	GLOBAL X FDS	$18,000	–	696	+100.0%	0.00%	–
RYLD	New	GLOBAL X FDSrussell 2000	$10,000	–	411	+100.0%	0.00%	–
EBIZ	New	GLOBAL X FDS	$2,000	–	60	+100.0%	0.00%	–
XYLD	New	GLOBAL X FDSs&p 500 covered	$27,000	–	530	+100.0%	0.00%	–
DRIV	New	GLOBAL X FDSautonmous ev etf	$71,000	–	2,316	+100.0%	0.00%	–
DRIV	New	GLOBAL X FDScall	$2,000	–	500	+100.0%	0.00%	–
AIQ	New	GLOBAL X FDSartificial etf	$2,000	–	65	+100.0%	0.00%	–
AGNG	New	GLOBAL X FDSaging population	$1,000	–	50	+100.0%	0.00%	–
SNSR	New	GLOBAL X FDSinternet of thng	$71,000	–	1,804	+100.0%	0.00%	–
FINX	New	GLOBAL X FDSfintech etf	$4,000	–	100	+100.0%	0.00%	–
LIT	New	GLOBAL X FDScall	$9,000	–	500	+100.0%	0.00%	–
GMED	New	GLOBUS MED INCcl a	$5,000	–	75	+100.0%	0.00%	–
GL	New	GLOBE LIFE INC	$54,000	–	577	+100.0%	0.00%	–
GOGO	New	GOGO INC	$6,000	–	442	+100.0%	0.00%	–
GOCO	New	GOHEALTH INC	$24,000	–	6,286	+100.0%	0.00%	–
GFI	New	GOLD FIELDS LTDsponsored adr	$1,000	–	47	+100.0%	0.00%	–
GORO	New	GOLD RESOURCE CORP	$25,000	–	15,960	+100.0%	0.00%	–
GSIE	New	GOLDMAN SACHS ETF TRactivebeta int	$15,000	–	423	+100.0%	0.00%	–
GSEU	New	GOLDMAN SACHS ETF TRactivebeta eur	$13,000	–	341	+100.0%	0.00%	–
GIGB	New	GOLDMAN SACHS ETF TRaccess invt gr	$1,000	–	10	+100.0%	0.00%	–
GBIL	New	GOLDMAN SACHS ETF TRacces treasury	$23,000	–	230	+100.0%	0.00%	–
GSSC	New	GOLDMAN SACHS ETF TRactivebeta us	$62,000	–	928	+100.0%	0.00%	–
GSBD	New	GOLDMAN SACHS BDC INC	$29,000	–	1,500	+100.0%	0.00%	–
GDRX	New	GOODRX HLDGS INC	$48,000	–	1,481	+100.0%	0.00%	–
GT	New	GOODYEAR TIRE & RUBR CO	$36,000	–	1,700	+100.0%	0.00%	–
GSHD	New	GOOSEHEAD INS INC	$2,000	–	12	+100.0%	0.00%	–
GPRO	New	GOPRO INCcl a	$4,000	–	394	+100.0%	0.00%	–
GMII	New	GORES METROPOULOS II INCcl a	$1,000	–	100	+100.0%	0.00%	–
GRC	New	GORMAN RUPP CO	$7,000	–	165	+100.0%	0.00%	–
GGG	New	GRACO INC	$46,000	–	569	+100.0%	0.00%	–
EAF	New	GRAFTECH INTL LTD	$4,000	–	364	+100.0%	0.00%	–
GHC	New	GRAHAM HLDGS CO	$1,000	–	2	+100.0%	0.00%	–
LOPE	New	GRAND CANYON ED INC	$5,000	–	64	+100.0%	0.00%	–
GVA	New	GRANITE CONSTR INC	$12,000	–	313	+100.0%	0.00%	–
GPMT	New	GRANITE PT MTG TR INC	$5,000	–	438	+100.0%	0.00%	–
BAR	New	GRANITESHARES GOLD TR	$13,000	–	698	+100.0%	0.00%	–
GTN	New	GRAY TELEVISION INC	$3,000	–	128	+100.0%	0.00%	–
GDOT	New	GREEN DOT CORPcl a	$11,000	–	307	+100.0%	0.00%	–
GPRE	New	GREEN PLAINS INC	$9,000	–	263	+100.0%	0.00%	–
GBX	New	GREENBRIER COS INC	$5,000	–	104	+100.0%	0.00%	–
GHL	New	GREENHILL & CO INC	$6,000	–	335	+100.0%	0.00%	–
	New	GREENIDGE GENERATION HLDGS I	$0	–	28	+100.0%	0.00%	–
GNLN	New	GREENLANE HLDGS INCcl a	$0	–	285	+100.0%	0.00%	–
GP	New	GREENPOWER MTR CO INC	$3,000	–	330	+100.0%	0.00%	–
GRFS	New	GRIFOLS S Asp adr rep b nvt	$10,000	–	848	+100.0%	0.00%	–
GO	New	GROCERY OUTLET HLDG CORP	$1,000	–	30	+100.0%	0.00%	–
GRPN	New	GROUPON INC	$2,000	–	100	+100.0%	0.00%	–
GRWG	New	GROWGENERATION CORP	$39,000	–	2,958	+100.0%	0.00%	–
TV	New	GRUPO TELEVISA S A Bspon adr rep ord	$2,000	–	175	+100.0%	0.00%	–
GES	New	GUESS INC	$5,000	–	216	+100.0%	0.00%	–
GWRE	New	GUIDEWIRE SOFTWARE INC	$4,000	–	33	+100.0%	0.00%	–
GIFI	New	GULF IS FABRICATION INC	$2,000	–	450	+100.0%	0.00%	–
HEES	New	H & E EQUIPMENT SERVICES INC	$31,000	–	702	+100.0%	0.00%	–
HCI	New	HCI GROUP INC	$1,000	–	11	+100.0%	0.00%	–
HNI	New	HNI CORP	$17,000	–	394	+100.0%	0.00%	–
HSBC	New	HSBC HLDGS PLCspon adr new	$46,000	–	1,528	+100.0%	0.00%	–
HCKT	New	HACKETT GROUP INC	$31,000	–	1,500	+100.0%	0.00%	–
	New	HAGERTY INC	$28,000	–	1,970	+100.0%	0.00%	–
HAIN	New	HAIN CELESTIAL GROUP INC	$28,000	–	656	+100.0%	0.00%	–
HALO	New	HALOZYME THERAPEUTICS INC	$3,000	–	82	+100.0%	0.00%	–
HLNE	New	HAMILTON LANE INCcl a	$1,000	–	12	+100.0%	0.00%	–
HWC	New	HANCOCK WHITNEY CORPORATION	$4,000	–	79	+100.0%	0.00%	–
PDT	New	HANCOCK JOHN PREM DIVID FD	$49,000	–	2,962	+100.0%	0.00%	–
HTD	New	HANCOCK JOHN TAX-ADVANTAGED	$6,000	–	223	+100.0%	0.00%	–
HPI	New	HANCOCK JOHN PFD INCOME FDsh ben int	$4,000	–	200	+100.0%	0.00%	–
HBI	New	HANESBRANDS INC	$38,000	–	2,302	+100.0%	0.00%	–
HAFC	New	HANMI FINL CORP	$9,000	–	362	+100.0%	0.00%	–
HASI	New	HANNON ARMSTRONG SUST INFR C	$28,000	–	532	+100.0%	0.00%	–
THG	New	HANOVER INS GROUP INC	$43,000	–	330	+100.0%	0.00%	–
HLIT	New	HARMONIC INC	$3,000	–	272	+100.0%	0.00%	–
HMY	New	HARMONY GOLD MINING CO LTDsponsored adr	$6,000	–	1,552	+100.0%	0.00%	–
HSC	New	HARSCO CORP	$20,000	–	1,208	+100.0%	0.00%	–
HAS	New	HASBRO INC	$55,000	–	543	+100.0%	0.00%	–
HA	New	HAWAIIAN HOLDINGS INC	$11,000	–	621	+100.0%	0.00%	–
HAYN	New	HAYNES INTERNATIONAL INC	$6,000	–	156	+100.0%	0.00%	–
HCSG	New	HEALTHCARE SVCS GROUP INC	$6,000	–	321	+100.0%	0.00%	–
HR	New	HEALTHCARE RLTY TR	$2,000	–	60	+100.0%	0.00%	–
HTLD	New	HEARTLAND EXPRESS INC	$13,000	–	747	+100.0%	0.00%	–
HL	New	HECLA MNG CO	$3,000	–	550	+100.0%	0.00%	–
HEIA	New	HEICO CORP NEWcl a	$12,000	–	94	+100.0%	0.00%	–
HLIO	New	HELIOS TECHNOLOGIES INC	$21,000	–	200	+100.0%	0.00%	–
HLX	New	HELIX ENERGY SOLUTIONS GRP I	$7,000	–	2,289	+100.0%	0.00%	–
	New	HELLO GROUP INCads	$26,000	–	2,844	+100.0%	0.00%	–
HMTV	New	HEMISPHERE MEDIA GROUP INCcl a	$5,000	–	696	+100.0%	0.00%	–
HRI	New	HERC HLDGS INC	$2,000	–	13	+100.0%	0.00%	–
HTGC	New	HERCULES CAPITAL INC	$48,000	–	2,893	+100.0%	0.00%	–
HFWA	New	HERITAGE FINL CORP WASH	$5,000	–	210	+100.0%	0.00%	–
HCCI	New	HERITAGE CRYSTAL CLEAN INC	$2,000	–	50	+100.0%	0.00%	–
HRTG	New	HERITAGE INSURANCE HLDGS INC	$4,000	–	759	+100.0%	0.00%	–
HRTX	New	HERON THERAPEUTICS INC	$4,000	–	450	+100.0%	0.00%	–
HT	New	HERSHA HOSPITALITY TR	$3,000	–	309	+100.0%	0.00%	–
CUBA	New	HERZFELD CARIBBEAN BASIN FD	$4,000	–	639	+100.0%	0.00%	–
HTZZW	New	HERTZ GLOBAL HLDGS INC*w exp 06/30/205	$16,000	–	1,023	+100.0%	0.00%	–
HTZZ	New	HERTZ GLOBAL HLDGS INC	$4,000	–	143	+100.0%	0.00%	–
HXL	New	HEXCEL CORP NEW	$20,000	–	394	+100.0%	0.00%	–
HEXO	New	HEXO CORP	$0	–	230	+100.0%	0.00%	–
HIBB	New	HIBBETT INC	$35,000	–	484	+100.0%	0.00%	–
HITI	New	HIGH TIDE INC	$0	–	100	+100.0%	0.00%	–
HIW	New	HIGHWOODS PPTYS INC	$5,000	–	104	+100.0%	0.00%	–
HI	New	HILLENBRAND INC	$17,000	–	319	+100.0%	0.00%	–
HTH	New	HILLTOP HOLDINGS INC	$18,000	–	502	+100.0%	0.00%	–
HGV	New	HILTON GRAND VACATIONS INC	$3,000	–	55	+100.0%	0.00%	–
HIMX	New	HIMAX TECHNOLOGIES INCsponsored adr	$21,000	–	1,285	+100.0%	0.00%	–
HFC	New	HOLLYFRONTIER CORP	$37,000	–	1,124	+100.0%	0.00%	–
HOMB	New	HOME BANCSHARES INC	$5,000	–	192	+100.0%	0.00%	–
HMC	New	HONDA MOTOR LTD	$17,000	–	612	+100.0%	0.00%	–
HOPE	New	HOPE BANCORP INC	$17,000	–	1,168	+100.0%	0.00%	–
HBNC	New	HORIZON BANCORP INC	$4,000	–	176	+100.0%	0.00%	–
HST	New	HOST HOTELS & RESORTS INC	$48,000	–	2,770	+100.0%	0.00%	–
TWNK	New	HOSTESS BRANDS INCcl a	$4,000	–	220	+100.0%	0.00%	–
HHC	New	HOWARD HUGHES CORP	$1,000	–	13	+100.0%	0.00%	–
HWM	New	HOWMET AEROSPACE INC	$40,000	–	1,255	+100.0%	0.00%	–
HNP	New	HUANENG PWR INTL INC	$1,000	–	54	+100.0%	0.00%	–
HUBG	New	HUB GROUP INCcl a	$3,000	–	31	+100.0%	0.00%	–
HUBB	New	HUBBELL INC	$9,000	–	44	+100.0%	0.00%	–
HBM	New	HUDBAY MINERALS INC	$7,000	–	1,000	+100.0%	0.00%	–
HPP	New	HUDSON PAC PPTYS INC	$4,000	–	157	+100.0%	0.00%	–
HII	New	HUNTINGTON INGALLS INDS INC	$70,000	–	377	+100.0%	0.00%	–
HUN	New	HUNTSMAN CORP	$27,000	–	782	+100.0%	0.00%	–
HURC	New	HURCO CO	$1,000	–	49	+100.0%	0.00%	–
HURN	New	HURON CONSULTING GROUP INC	$4,000	–	83	+100.0%	0.00%	–
HUT	New	HUT 8 MNG CORP	$17,000	–	2,105	+100.0%	0.00%	–
HCM	New	HUTCHMED CHINA LTDsponsored ads	$1,000	–	35	+100.0%	0.00%	–
H	New	HYATT HOTELS CORP	$26,000	–	272	+100.0%	0.00%	–
IDT	New	IDT CORPcl b new	$33,000	–	750	+100.0%	0.00%	–
HYLN	New	HYLIION HOLDINGS CORP	$9,000	–	1,508	+100.0%	0.00%	–
ICUI	New	ICU MED INC	$11,000	–	47	+100.0%	0.00%	–
	New	CRESCENT ENERGY COMPANY	$9,000	–	700	+100.0%	0.00%	–
IMAC	New	IMAC HLDGS INC	$4,000	–	3,600	+100.0%	0.00%	–
IMAB	New	I MABsponsored ads	$0	–	10	+100.0%	0.00%	–
IPGP	New	IPG PHOTONICS CORP	$35,000	–	203	+100.0%	0.00%	–
STAR	New	ISTAR INC	$4,000	–	136	+100.0%	0.00%	–
ITT	New	ITT INC	$38,000	–	372	+100.0%	0.00%	–
IBN	New	ICICI BANK LIMITEDadr	$38,000	–	1,917	+100.0%	0.00%	–
IMAX	New	IMAX CORP	$1,000	–	50	+100.0%	0.00%	–
IMGN	New	IMMUNOGEN INC	$1,000	–	191	+100.0%	0.00%	–
IBRX	New	IMMUNITYBIO INC	$1,000	–	100	+100.0%	0.00%	–
WOMN	New	IMPACT SHS TR Iywca womens etf	$54,000	–	1,530	+100.0%	0.00%	–
IMO	New	IMPERIAL OIL LTD	$1,000	–	39	+100.0%	0.00%	–
INCY	New	INCYTE CORP	$51,000	–	691	+100.0%	0.00%	–
IBCP	New	INDEPENDENT BK CORP MICH	$4,000	–	187	+100.0%	0.00%	–
IBTX	New	INDEPENDENT BANK GROUP INC	$28,000	–	386	+100.0%	0.00%	–
INDI	New	INDIE SEMICONDUCTOR INC	$24,000	–	2,000	+100.0%	0.00%	–
ILPT	New	INDUSTRIAL LOGISTICS PPTYS T	$5,000	–	213	+100.0%	0.00%	–
IBA	New	INDUSTRIAS BACHOCO SABspon adr b	$1,000	–	34	+100.0%	0.00%	–
ING	New	ING GROEP N.V.sponsored adr	$30,000	–	2,122	+100.0%	0.00%	–
INFU	New	INFUSYSTEM HLDGS INC	$9,000	–	513	+100.0%	0.00%	–
NGVT	New	INGEVITY CORP	$1,000	–	8	+100.0%	0.00%	–
NSIT	New	INSIGHT ENTERPRISES INC	$3,000	–	25	+100.0%	0.00%	–
INSM	New	INSMED INC	$0	–	14	+100.0%	0.00%	–
IOSP	New	INNOSPEC INC	$6,000	–	67	+100.0%	0.00%	–
INSP	New	INSPIRE MED SYS INC	$2,000	–	9	+100.0%	0.00%	–
INO	New	INOVIO PHARMACEUTICALS INC	$2,000	–	361	+100.0%	0.00%	–
IIIN	New	INSTEEL INDS INC	$4,000	–	105	+100.0%	0.00%	–
NSP	New	INSPERITY INC	$3,000	–	22	+100.0%	0.00%	–
IBP	New	INSTALLED BLDG PRODS INC	$2,000	–	14	+100.0%	0.00%	–
INVA	New	INNOVIVA INC	$6,000	–	332	+100.0%	0.00%	–
INSG	New	INSEEGO CORP	$2,000	–	375	+100.0%	0.00%	–
DBOC	New	INNOVATOR ETFS TRdouble stackr 9	$3,000	–	95	+100.0%	0.00%	–
NJAN	New	INNOVATOR ETFS TRgrwt100 pwr bf	$3,000	–	65	+100.0%	0.00%	–
KJAN	New	INNOVATOR ETFS TRus sml cp pwr b	$5,000	–	169	+100.0%	0.00%	–
PJAN	New	INNOVATOR ETFS TRus eqty pwr buf	$46,000	–	1,387	+100.0%	0.00%	–
EJAN	New	INNOVATOR ETFS TRemrgng mkt jan	$3,000	–	104	+100.0%	0.00%	–
IJAN	New	INNOVATOR ETFS TRintrnl dev jan	$18,000	–	655	+100.0%	0.00%	–
PDEC	New	INNOVATOR ETFS TRus eqty pwr buf	$16,000	–	495	+100.0%	0.00%	–
IART	New	INTEGRA LIFESCIENCES HLDGS C	$0	–	4	+100.0%	0.00%	–
INTC	New	INTEL CORPput	$2,000	–	4,500	+100.0%	0.00%	–
ITGR	New	INTEGER HLDGS CORP	$27,000	–	314	+100.0%	0.00%	–
NTLA	New	INTELLIA THERAPEUTICS INC	$1,000	–	7	+100.0%	0.00%	–
IPAR	New	INTER PARFUMS INC	$16,000	–	153	+100.0%	0.00%	–
IBKR	New	INTERACTIVE BROKERS GROUP IN	$4,000	–	46	+100.0%	0.00%	–
IHG	New	INTERCONTINENTAL HOTELS GROUsponsored ads	$9,000	–	135	+100.0%	0.00%	–
TILE	New	INTERFACE INC	$3,000	–	159	+100.0%	0.00%	–
IDCC	New	INTERDIGITAL INC	$27,000	–	382	+100.0%	0.00%	–
INTT	New	INTEST CORP	$17,000	–	1,350	+100.0%	0.00%	–
ITCI	New	INTRA-CELLULAR THERAPIES INC	$0	–	5	+100.0%	0.00%	–
IVC	New	INVACARE CORP	$0	–	36	+100.0%	0.00%	–
IPI	New	INTREPID POTASH INC	$0	–	10	+100.0%	0.00%	–
IVA	New	INVENTIVA SAads	$1,000	–	100	+100.0%	0.00%	–
IVR	New	INVESCO MORTGAGE CAPITAL INC	$5,000	–	1,843	+100.0%	0.00%	–
VMO	New	INVESCO MUN OPPORTUNITY TR	$4,000	–	263	+100.0%	0.00%	–
IIM	New	INVESCO VALUE MUN INCOME TR	$11,000	–	661	+100.0%	0.00%	–
OIA	New	INVESCO MUNI INCOME OPP TRST	$7,000	–	830	+100.0%	0.00%	–
CSD	New	INVESCO EXCHANGE TRADED FD Ts&p spin off	$8,000	–	135	+100.0%	0.00%	–
RFG	New	INVESCO EXCHANGE TRADED FD Ts&p mdcp400 pr	$3,000	–	15	+100.0%	0.00%	–
RPV	New	INVESCO EXCHANGE TRADED FD Ts&p500 pur val	$31,000	–	389	+100.0%	0.00%	–
RYF	New	INVESCO EXCHANGE TRADED FD Ts&p500 eql fin	$5,000	–	85	+100.0%	0.00%	–
RHS	New	INVESCO EXCHANGE TRADED FD Ts&p500 eql stp	$3,000	–	20	+100.0%	0.00%	–
PEY	New	INVESCO EXCHANGE TRADED FD Thig yld eq div	$8,000	–	400	+100.0%	0.00%	–
PSP	New	INVESCO EXCHANGE TRADED FD Tgbl listed pvt	$12,000	–	750	+100.0%	0.00%	–
PRFZ	New	INVESCO EXCHANGE TRADED FD Tftse rafi 1500	$9,000	–	48	+100.0%	0.00%	–
PGF	New	INVESCO EXCHANGE TRADED FD Tfinl pfd etf	$26,000	–	1,366	+100.0%	0.00%	–
PYZ	New	INVESCO EXCHANGE TRADED FD Tdwa basic matl	$22,000	–	229	+100.0%	0.00%	–
PWV	New	INVESCO EXCHANGE TRADED FD Tdynmc lrg valu	$12,000	–	255	+100.0%	0.00%	–
PBJ	New	INVESCO EXCHANGE TRADED FD Tdynmc food bev	$41,000	–	903	+100.0%	0.00%	–
PKB	New	INVESCO EXCHANGE TRADED FD Tdynmc bldg con	$5,000	–	100	+100.0%	0.00%	–
PEZ	New	INVESCO EXCHANGE TRADED FD Tdwa cyclicals	$13,000	–	141	+100.0%	0.00%	–
PTF	New	INVESCO EXCHANGE TRADED FD Tdwa technology	$17,000	–	104	+100.0%	0.00%	–
PRN	New	INVESCO EXCHANGE TRADED FD Tdwa indls mumt	$9,000	–	73	+100.0%	0.00%	–
PTH	New	INVESCO EXCHANGE TRADED FD Tdwa healthcare	$22,000	–	144	+100.0%	0.00%	–
PFI	New	INVESCO EXCHANGE TRADED FD Tdwa finl mumt	$16,000	–	291	+100.0%	0.00%	–
CZA	New	INVESCO EXCHANGE TRADED FD Tzacks mid cap	$5,000	–	50	+100.0%	0.00%	–
DBC	New	INVESCO DB COMMDY INDX TRCKunit	$52,000	–	2,510	+100.0%	0.00%	–
PSCI	New	INVESCO EXCH TRADED FD TR IIs&p smlcp indl	$2,000	–	25	+100.0%	0.00%	–
PSCC	New	INVESCO EXCH TRADED FD TR IIs&p smlcp stap	$4,000	–	35	+100.0%	0.00%	–
IDLV	New	INVESCO EXCH TRADED FD TR IIs&p intl low	$4,000	–	130	+100.0%	0.00%	–
CGW	New	INVESCO EXCH TRADED FD TR IIs&p gbl water	$21,000	–	348	+100.0%	0.00%	–
EEMO	New	INVESCO EXCH TRADED FD TR IIs&p emrng mmtm	$5,000	–	282	+100.0%	0.00%	–
SPHD	New	INVESCO EXCH TRADED FD TR IIs&p500 hdl vol	$66,000	–	1,448	+100.0%	0.00%	–
PCEF	New	INVESCO EXCH TRADED FD TR II	$41,000	–	1,677	+100.0%	0.00%	–
KBWY	New	INVESCO EXCH TRADED FD TR IIkbw prem yield	$24,000	–	919	+100.0%	0.00%	–
IPKW	New	INVESCO EXCH TRADED FD TR IIintl buyback	$7,000	–	178	+100.0%	0.00%	–
PIO	New	INVESCO EXCH TRADED FD TR IIglobal water	$46,000	–	1,050	+100.0%	0.00%	–
PFIG	New	INVESCO EXCH TRADED FD TR IIfndmntl ig crp	$44,000	–	1,681	+100.0%	0.00%	–
PXH	New	INVESCO EXCH TRADED FD TR IIftse rafi emng	$4,000	–	168	+100.0%	0.00%	–
PDN	New	INVESCO EXCH TRADED FD TR IIftse rafi sml	$7,000	–	193	+100.0%	0.00%	–
PXF	New	INVESCO EXCH TRADED FD TR IIftse rafi dev	$4,000	–	94	+100.0%	0.00%	–
CQQQ	New	INVESCO EXCH TRADED FD TR IIchina technlgy	$7,000	–	105	+100.0%	0.00%	–
PIE	New	INVESCO EXCH TRADED FD TR IIdwa emerg mkts	$9,000	–	334	+100.0%	0.00%	–
PIZ	New	INVESCO EXCH TRADED FD TR IIdwa dev mkts	$9,000	–	233	+100.0%	0.00%	–
RWJ	New	INVESCO EXCH TRADED FD TR IIs&p smallcap 600	$1,000	–	9	+100.0%	0.00%	–
PBD	New	INVESCO EXCH TRADED FD TR IIgbl clean enrg	$13,000	–	470	+100.0%	0.00%	–
VRP	New	INVESCO EXCH TRADED FD TR IIvar rate pfd	$3,000	–	114	+100.0%	0.00%	–
CLTL	New	INVESCO EXCH TRADED FD TR IItreas colaterl	$1,000	–	10	+100.0%	0.00%	–
OMFL	New	INVESCO EXCH TRD SLF IDX FDrusl 1000 dynm	$43,000	–	857	+100.0%	0.00%	–
DBA	New	INVESCO DB MULTI-SECTOR COMMagriculture fd	$1,000	–	30	+100.0%	0.00%	–
ISBC	New	INVESTORS BANCORP INC NEW	$13,000	–	834	+100.0%	0.00%	–
INVH	New	INVITATION HOMES INC	$23,000	–	518	+100.0%	0.00%	–
IONS	New	IONIS PHARMACEUTICALS INC	$30,000	–	999	+100.0%	0.00%	–
IOVA	New	IOVANCE BIOTHERAPEUTICS INC	$0	–	12	+100.0%	0.00%	–
IQ	New	IQIYI INCsponsored ads	$2,000	–	448	+100.0%	0.00%	–
IRDM	New	IRIDIUM COMMUNICATIONS INC	$16,000	–	379	+100.0%	0.00%	–
IRBT	New	IROBOT CORP	$34,000	–	517	+100.0%	0.00%	–
EWA	New	ISHARES INCmsci aust etf	$15,000	–	600	+100.0%	0.00%	–
FM	New	ISHARES INCmsci frontier	$4,000	–	116	+100.0%	0.00%	–
DVYE	New	ISHARES INCem mkts div etf	$17,000	–	446	+100.0%	0.00%	–
VEGI	New	ISHARES INCglb agric pr etf	$3,000	–	85	+100.0%	0.00%	–
EWZ	New	ISHARES INCmsci brazil etf	$0	–	9	+100.0%	0.00%	–
EEMA	New	ISHARES INCmsci em asia etf	$7,000	–	86	+100.0%	0.00%	–
EEMS	New	ISHARES INCem mkt sm-cp etf	$7,000	–	121	+100.0%	0.00%	–
EWC	New	ISHARES INCmsci cda etf	$26,000	–	676	+100.0%	0.00%	–
EZU	New	ISHARES INCmsci eurzone etf	$7,000	–	135	+100.0%	0.00%	–
THD	New	ISHARES INCmsci thailnd etf	$3,000	–	38	+100.0%	0.00%	–
EPP	New	ISHARES INCmsci pac jp etf	$19,000	–	396	+100.0%	0.00%	–
EWQ	New	ISHARES INCmsci france etf	$4,000	–	95	+100.0%	0.00%	–
EWG	New	ISHARES INCmsci germany etf	$12,000	–	356	+100.0%	0.00%	–
EWW	New	ISHARES INCmsci mexico etf	$4,000	–	84	+100.0%	0.00%	–
EWH	New	ISHARES INCmsci hong kg etf	$0	–	11	+100.0%	0.00%	–
FXI	New	ISHARES TRchina lg-cap etf	$16,000	–	443	+100.0%	0.00%	–
IYT	New	ISHARES TRus trsprtion	$17,000	–	62	+100.0%	0.00%	–
ILF	New	ISHARES TRlatn amer 40 etf	$3,000	–	136	+100.0%	0.00%	–
IGN	New	ISHARES TRna tec multm etf	$37,000	–	438	+100.0%	0.00%	–
IBB	New	ISHARES TRcall	$1,000	–	200	+100.0%	0.00%	–
IYZ	New	ISHARES TR	$64,000	–	1,950	+100.0%	0.00%	–
IYR	New	ISHARES TRu.s. real es etf	$47,000	–	406	+100.0%	0.00%	–
IYM	New	ISHARES TRu.s. bas mtl etf	$66,000	–	469	+100.0%	0.00%	–
IYY	New	ISHARES TRdow jones us etf	$69,000	–	584	+100.0%	0.00%	–
IEV	New	ISHARES TReurope etf	$11,000	–	209	+100.0%	0.00%	–
AGZ	New	ISHARES TRagency bond etf	$38,000	–	326	+100.0%	0.00%	–
AAXJ	New	ISHARES TRmsci ac asia etf	$62,000	–	745	+100.0%	0.00%	–
ACWX	New	ISHARES TRmsci acwi ex us	$45,000	–	813	+100.0%	0.00%	–
IGF	New	ISHARES TRglb infrastr etf	$0	–	4	+100.0%	0.00%	–
IEUS	New	ISHARES TRdevsmcp exna etf	$3,000	–	50	+100.0%	0.00%	–
ISCB	New	ISHARES TRmrgstr sm cp etf	$1,000	–	20	+100.0%	0.00%	–
USRT	New	ISHARES TRcre u s reit etf	$19,000	–	283	+100.0%	0.00%	–
REZ	New	ISHARES TRresidential mult	$10,000	–	100	+100.0%	0.00%	–
IGIB	New	ISHARES TR	$23,000	–	384	+100.0%	0.00%	–
TLH	New	ISHARES TR10-20 yr trs etf	$2,000	–	12	+100.0%	0.00%	–
MXI	New	ISHARES TRglobal mater etf	$1,000	–	11	+100.0%	0.00%	–
JXI	New	ISHARES TRglob utilits etf	$19,000	–	300	+100.0%	0.00%	–
EXI	New	ISHARES TRglob indstrl etf	$2,000	–	15	+100.0%	0.00%	–
RXI	New	ISHARES TRglb cns disc etf	$59,000	–	328	+100.0%	0.00%	–
IHI	New	ISHARES TRcall	$2,000	–	600	+100.0%	0.00%	–
IEO	New	ISHARES TRus oil gs ex etf	$1,000	–	11	+100.0%	0.00%	–
EUFN	New	ISHARES TRmsci euro fl etf	$2,000	–	104	+100.0%	0.00%	–
INDY	New	ISHARES TRindia 50 etf	$6,000	–	125	+100.0%	0.00%	–
EPU	New	ISHARES TRmsci peru etf	$0	–	0	+100.0%	0.00%	–
AOR	New	ISHARES TRgrwt allocat etf	$56,000	–	983	+100.0%	0.00%	–
AOK	New	ISHARES TRconser alloc etf	$2,000	–	43	+100.0%	0.00%	–
GSG	New	ISHARES S&P GSCI COMMODITY-unit ben int	$4,000	–	218	+100.0%	0.00%	–
ECNS	New	ISHARES TRchina sm-cap etf	$0	–	1	+100.0%	0.00%	–
QLTA	New	ISHARES TRa rate cp bd etf	$1,000	–	19	+100.0%	0.00%	–
INDA	New	ISHARES TRmsci india etf	$13,000	–	278	+100.0%	0.00%	–
MCHI	New	ISHARES TRmsci china etf	$12,000	–	192	+100.0%	0.00%	–
HYGH	New	ISHARES U S ETF TRit rt hdg hgyl	$0	–	1	+100.0%	0.00%	–
IEME	New	ISHARES U S ETF TRmedia entrnmnt	$20,000	–	601	+100.0%	0.00%	–
LQDH	New	ISHARES U S ETF TRint rt hdg c b	$1,000	–	9	+100.0%	0.00%	–
IGBH	New	ISHARES U S ETF TRint rt hd long	$3,000	–	133	+100.0%	0.00%	–
SIZE	New	ISHARES TRmsci usa sze ft	$11,000	–	81	+100.0%	0.00%	–
ISTB	New	ISHARES TRcore 1 5 yr usd	$3,000	–	59	+100.0%	0.00%	–
EMXC	New	ISHARES INCmsci emrg chn	$52,000	–	850	+100.0%	0.00%	–
EWS	New	ISHARES INCmsci singpor etf	$1,000	–	45	+100.0%	0.00%	–
EWM	New	ISHARES INCmsci mly etf new	$0	–	1	+100.0%	0.00%	–
EWJ	New	ISHARES INCmsci jpn etf new	$59,000	–	876	+100.0%	0.00%	–
EWI	New	ISHARES INCmsci italy etf	$2,000	–	56	+100.0%	0.00%	–
PICK	New	ISHARES INCmsci gbl etf new	$19,000	–	435	+100.0%	0.00%	–
SLQD	New	ISHARES TR0-5yr invt gr cp	$5,000	–	102	+100.0%	0.00%	–
CRBN	New	ISHARES TRmsci lw crb tg	$64,000	–	368	+100.0%	0.00%	–
IPAC	New	ISHARES TRcore msci pac	$29,000	–	454	+100.0%	0.00%	–
HEWJ	New	ISHARES TRhdg msci japan	$17,000	–	435	+100.0%	0.00%	–
IBDO	New	ISHARES TRibonds dec23 etf	$27,000	–	1,038	+100.0%	0.00%	–
IBDN	New	ISHARES TRibonds dec22 etf	$20,000	–	800	+100.0%	0.00%	–
IBDQ	New	ISHARES TRibonds dec25 etf	$12,000	–	443	+100.0%	0.00%	–
IBDP	New	ISHARES TRibonds dec24 etf	$11,000	–	442	+100.0%	0.00%	–
ICVT	New	ISHARES TRconv bd etf	$5,000	–	52	+100.0%	0.00%	–
EWU	New	ISHARES TRmsci uk etf new	$46,000	–	1,373	+100.0%	0.00%	–
REM	New	ISHARES TRmortge rel etf	$16,000	–	475	+100.0%	0.00%	–
IVLU	New	ISHARES TRmsci intl vlu ft	$5,000	–	180	+100.0%	0.00%	–
IMTB	New	ISHARES TRcr 5 10 yr etf	$39,000	–	771	+100.0%	0.00%	–
SMMV	New	ISHARES TRmsci usa smcp mn	$39,000	–	986	+100.0%	0.00%	–
HYXF	New	ISHARES TResg advncd hy bd	$35,000	–	676	+100.0%	0.00%	–
IAGG	New	ISHARES TRcore intl aggr	$10,000	–	191	+100.0%	0.00%	–
IBMK	New	ISHARES TRibonds dec2022	$4,000	–	152	+100.0%	0.00%	–
IDNA	New	ISHARES TRgenomics immun	$36,000	–	830	+100.0%	0.00%	–
IDRV	New	ISHARES TRself drivng ev	$44,000	–	818	+100.0%	0.00%	–
HYBB	New	ISHARES TRbb rat corp bd	$29,000	–	557	+100.0%	0.00%	–
IRBO	New	ISHARES TRrobotics artif	$4,000	–	90	+100.0%	0.00%	–
IFRA	New	ISHARES TRus infrastruc	$36,000	–	946	+100.0%	0.00%	–
FIBR	New	ISHARES TRu.s. fixed incme	$10,000	–	104	+100.0%	0.00%	–
ITRI	New	ITRON INC	$4,000	–	52	+100.0%	0.00%	–
JBGS	New	JBG SMITH PPTYS	$1,000	–	46	+100.0%	0.00%	–
YY	New	JOYY INC	$3,000	–	61	+100.0%	0.00%	–
AMJ	New	JPMORGAN CHASE & COalerian ml etn	$20,000	–	1,105	+100.0%	0.00%	–
JBL	New	JABIL INC	$24,000	–	340	+100.0%	0.00%	–
JACK	New	JACK IN THE BOX INC	$7,000	–	80	+100.0%	0.00%	–
BBEU	New	J P MORGAN EXCHANGE-TRADED Fbetabuilders eur	$17,000	–	282	+100.0%	0.00%	–
JPIN	New	J P MORGAN EXCHANGE-TRADED Fdiv rtn int eq	$11,000	–	194	+100.0%	0.00%	–
BBAX	New	J P MORGAN EXCHANGE-TRADED Fbetabuilders dev	$12,000	–	218	+100.0%	0.00%	–
JAGG	New	J P MORGAN EXCHANGE-TRADED Fus aggregate etf	$10,000	–	186	+100.0%	0.00%	–
JEPI	New	J P MORGAN EXCHANGE-TRADED Fequity premium	$11,000	–	171	+100.0%	0.00%	–
JMST	New	J P MORGAN EXCHANGE-TRADED Fultra sht muncpl	$33,000	–	643	+100.0%	0.00%	–
JQUA	New	J P MORGAN EXCHANGE-TRADED Fus qualty fctr	$18,000	–	386	+100.0%	0.00%	–
	New	JACKSON FINANCIAL INC	$2,000	–	46	+100.0%	0.00%	–
JHX	New	JAMES HARDIE INDS PLCsponsored adr	$12,000	–	291	+100.0%	0.00%	–
JMBS	New	JANUS DETROIT STR TRhenderson mtg	$3,000	–	55	+100.0%	0.00%	–
VNLA	New	JANUS DETROIT STR TRhendrsn shrt etf	$9,000	–	187	+100.0%	0.00%	–
JEF	New	JEFFERIES FINL GROUP INC	$13,000	–	324	+100.0%	0.00%	–
JELD	New	JELD-WEN HLDG INC	$7,000	–	266	+100.0%	0.00%	–
JOAN	New	JOANN INC	$3,000	–	300	+100.0%	0.00%	–
JBT	New	JOHN BEAN TECHNOLOGIES CORP	$14,000	–	88	+100.0%	0.00%	–
JHMM	New	JOHN HANCOCK EXCHANGE TRADEDmultifactor mi	$35,000	–	637	+100.0%	0.00%	–
JHMS	New	JOHN HANCOCK EXCHANGE TRADEDmltfctr consmr	$3,000	–	90	+100.0%	0.00%	–
JCOM	New	ZIFF DAVIS INC	$2,000	–	17	+100.0%	0.00%	–
JNPR	New	JUNIPER NETWORKS INC	$39,000	–	1,078	+100.0%	0.00%	–
KAR	New	KAR AUCTION SVCS INC	$3,000	–	162	+100.0%	0.00%	–
KB	New	KB FINL GROUP INCsponsored adr	$20,000	–	423	+100.0%	0.00%	–
KBR	New	KBR INC	$8,000	–	158	+100.0%	0.00%	–
BEKE	New	KE HLDGS INCsponsored ads	$3,000	–	128	+100.0%	0.00%	–
KREF	New	KKR REAL ESTATE FIN TR INC	$5,000	–	253	+100.0%	0.00%	–
KT	New	KT CORPsponsored adr	$1,000	–	103	+100.0%	0.00%	–
KVHI	New	KVH INDS INC	$59,000	–	6,401	+100.0%	0.00%	–
KALU	New	KAISER ALUMINUM CORP	$7,000	–	77	+100.0%	0.00%	–
KLDO	New	KALEIDO BIOSCIENCES INC	$0	–	12	+100.0%	0.00%	–
KAMN	New	KAMAN CORP	$20,000	–	459	+100.0%	0.00%	–
BZ	New	KANZHUN LIMITEDsponsored ads	$3,000	–	83	+100.0%	0.00%	–
KYN	New	KAYNE ANDERSON ENERGY INFRST	$26,000	–	3,291	+100.0%	0.00%	–
KBH	New	KB HOME	$2,000	–	46	+100.0%	0.00%	–
KMPR	New	KEMPER CORP	$5,000	–	86	+100.0%	0.00%	–
KMPH	New	KEMPHARM INC	$4,000	–	410	+100.0%	0.00%	–
KMT	New	KENNAMETAL INC	$8,000	–	221	+100.0%	0.00%	–
KW	New	KENNEDY-WILSON HOLDINGS INC	$0	–	8	+100.0%	0.00%	–
KROS	New	KEROS THERAPEUTICS INC	$0	–	8	+100.0%	0.00%	–
KDP	New	KEURIG DR PEPPER INC	$59,000	–	1,608	+100.0%	0.00%	–
KFRC	New	KFORCE INC	$0	–	3	+100.0%	0.00%	–
KRC	New	KILROY RLTY CORP	$1,000	–	12	+100.0%	0.00%	–
KMI	New	KINDER MORGAN INC DELcall	$0	–	3,000	+100.0%	0.00%	–
KC	New	KINGSOFT CLOUD HLDGS LTDads	$2,000	–	140	+100.0%	0.00%	–
KNSL	New	KINSALE CAP GROUP INC	$14,000	–	60	+100.0%	0.00%	–
KEX	New	KIRBY CORP	$2,000	–	31	+100.0%	0.00%	–
KN	New	KNOWLES CORP	$7,000	–	279	+100.0%	0.00%	–
KOD	New	KODIAK SCIENCES INC	$0	–	2	+100.0%	0.00%	–
KSS	New	KOHLS CORP	$58,000	–	1,166	+100.0%	0.00%	–
KTB	New	KONTOOR BRANDS INC	$3,000	–	63	+100.0%	0.00%	–
KOP	New	KOPPERS HOLDINGS INC	$10,000	–	330	+100.0%	0.00%	–
KEP	New	KOREA ELEC PWR CORPsponsored adr	$2,000	–	273	+100.0%	0.00%	–
KFY	New	KORN FERRY	$17,000	–	222	+100.0%	0.00%	–
KWEB	New	KRANESHARES TRcsi chi internet	$0	–	8	+100.0%	0.00%	–
KBA	New	KRANESHARES TRbosera msci ch	$32,000	–	748	+100.0%	0.00%	–
KSTR	New	KRANESHARES TRsse star mrkt 50	$12,000	–	478	+100.0%	0.00%	–
KEMQ	New	KRANESHARES TRemrng mkt cons	$3,000	–	111	+100.0%	0.00%	–
KTOS	New	KRATOS DEFENSE & SEC SOLUTIO	$7,000	–	356	+100.0%	0.00%	–
KRA	New	KRATON CORP	$6,000	–	128	+100.0%	0.00%	–
KLIC	New	KULICKE & SOFFA INDS INC	$20,000	–	336	+100.0%	0.00%	–
	New	KYNDRYL HLDGS INC	$62,000	–	3,399	+100.0%	0.00%	–
LPL	New	LG DISPLAY CO LTDspons adr rep	$3,000	–	314	+100.0%	0.00%	–
LHCG	New	LHC GROUP INC	$10,000	–	73	+100.0%	0.00%	–
LI	New	LI AUTO INCsponsored ads	$13,000	–	417	+100.0%	0.00%	–
	New	LI-CYCLE HOLDINGS CORP	$2,000	–	206	+100.0%	0.00%	–
SCD	New	LMP CAP & INCOME FD INC	$0	–	25	+100.0%	0.00%	–
LPLA	New	LPL FINL HLDGS INC	$60,000	–	377	+100.0%	0.00%	–
LADR	New	LADDER CAP CORPcl a	$1,000	–	112	+100.0%	0.00%	–
LSF	New	LAIRD SUPERFOOD INC	$0	–	11	+100.0%	0.00%	–
LBAI	New	LAKELAND BANCORP INC	$17,000	–	877	+100.0%	0.00%	–
LAMR	New	LAMAR ADVERTISING CO NEWcl a	$17,000	–	141	+100.0%	0.00%	–
LE	New	LANDS END INC NEW	$0	–	5	+100.0%	0.00%	–
LNTH	New	LANTHEUS HLDGS INC	$0	–	6	+100.0%	0.00%	–
LTCH	New	LATCH INC	$1,000	–	100	+100.0%	0.00%	–
LSCC	New	LATTICE SEMICONDUCTOR CORP	$10,000	–	127	+100.0%	0.00%	–
LAUR	New	LAUREATE EDUCATION INC	$2,000	–	200	+100.0%	0.00%	–
LAZY	New	LAZYDAYS HLDGS INC	$7,000	–	328	+100.0%	0.00%	–
CACG	New	LEGG MASON ETF INVT TRclrbrdg al cp gw	$62,000	–	1,218	+100.0%	0.00%	–
LEGN	New	LEGEND BIOTECH CORPsponsored ads	$0	–	10	+100.0%	0.00%	–
LDOS	New	LEIDOS HOLDINGS INC	$30,000	–	336	+100.0%	0.00%	–
LMND	New	LEMONADE INC	$4,000	–	102	+100.0%	0.00%	–
TREE	New	LENDINGTREE INC NEW	$11,000	–	87	+100.0%	0.00%	–
LENB	New	LENNAR CORPcl b	$1,000	–	11	+100.0%	0.00%	–
LEVI	New	LEVI STRAUSS & CO NEW	$0	–	4	+100.0%	0.00%	–
LX	New	LEXINFINTECH HLDGS LTDadr	$1,000	–	175	+100.0%	0.00%	–
LXP	New	LXP INDUSTRIAL TRUST	$25,000	–	1,607	+100.0%	0.00%	–
ASG	New	LIBERTY ALL-STAR GROWTH FD I	$42,000	–	4,707	+100.0%	0.00%	–
USA	New	LIBERTY ALL STAR EQUITY FDsh ben int	$20,000	–	2,427	+100.0%	0.00%	–
LBRDA	New	LIBERTY BROADBAND CORP	$18,000	–	111	+100.0%	0.00%	–
LSXMA	New	LIBERTY MEDIA CORP DEL	$35,000	–	685	+100.0%	0.00%	–
LSXMK	New	LIBERTY MEDIA CORP DEL	$48,000	–	946	+100.0%	0.00%	–
BATRA	New	LIBERTY MEDIA CORP DEL	$2,000	–	60	+100.0%	0.00%	–
FWONK	New	LIBERTY MEDIA CORP DEL	$27,000	–	421	+100.0%	0.00%	–
FWONA	New	LIBERTY MEDIA CORP DEL	$9,000	–	157	+100.0%	0.00%	–
BATRK	New	LIBERTY MEDIA CORP DEL	$2,000	–	75	+100.0%	0.00%	–
LTRPA	New	LIBERTY TRIPADVISOR HLDGS IN	$1,000	–	278	+100.0%	0.00%	–
	New	LIFE TIME GROUP HOLDINGS INC	$4,000	–	215	+100.0%	0.00%	–
LWAY	New	LIFEWAY FOODS INC	$1,000	–	300	+100.0%	0.00%	–
LFMD	New	LIFEMD INC	$39,000	–	10,087	+100.0%	0.00%	–
LGND	New	LIGAND PHARMACEUTICALS INC	$21,000	–	133	+100.0%	0.00%	–
LFVN	New	LIFEVANTAGE CORP	$10,000	–	1,558	+100.0%	0.00%	–
LFST	New	LIFESTANCE HEALTH GROUP INC	$4,000	–	411	+100.0%	0.00%	–
LECO	New	LINCOLN ELEC HLDGS INC	$25,000	–	181	+100.0%	0.00%	–
LIND	New	LINDBLAD EXPEDITIONS HLDGS I	$0	–	9	+100.0%	0.00%	–
LNN	New	LINDSAY CORP	$3,000	–	22	+100.0%	0.00%	–
LCTX	New	LINEAGE CELL THERAPEUTICS IN	$0	–	35	+100.0%	0.00%	–
LGFA	New	LIONS GATE ENTMNT CORPcl a vtg	$2,000	–	135	+100.0%	0.00%	–
LGFB	New	LIONS GATE ENTMNT CORPcl b non vtg	$2,000	–	160	+100.0%	0.00%	–
INFL	New	LISTED FD TRhorizon kinetics	$16,000	–	500	+100.0%	0.00%	–
OCTZ	New	LISTED FD TRtrueshares oct	$9,000	–	275	+100.0%	0.00%	–
NERD	New	LISTED FD TRroundhill bitk	$1,000	–	60	+100.0%	0.00%	–
LAD	New	LITHIA MTRS INC	$46,000	–	156	+100.0%	0.00%	–
LAC	New	LITHIUM AMERS CORP NEW	$7,000	–	255	+100.0%	0.00%	–
LFUS	New	LITTELFUSE INC	$8,000	–	26	+100.0%	0.00%	–
LPSN	New	LIVEPERSON INC	$15,000	–	427	+100.0%	0.00%	–
RAMP	New	LIVERAMP HLDGS INC	$11,000	–	229	+100.0%	0.00%	–
LYG	New	LLOYDS BANKING GROUP PLCsponsored adr	$22,000	–	8,491	+100.0%	0.00%	–
L	New	LOEWS CORP	$15,000	–	252	+100.0%	0.00%	–
RIDE	New	LORDSTOWN MOTORS CORP	$17,000	–	5,030	+100.0%	0.00%	–
	New	LOYALTY VENTURES INC	$1,000	–	22	+100.0%	0.00%	–
	New	LUCID DIAGNOSTICS INC	$1,000	–	200	+100.0%	0.00%	–
LU	New	LUFAX HOLDING LTD	$1,000	–	250	+100.0%	0.00%	–
	New	LULUS FASHION LOUNGE HOLDING	$1,000	–	59	+100.0%	0.00%	–
LL	New	LL FLOORING HOLDINGS INC	$3,000	–	196	+100.0%	0.00%	–
LITE	New	LUMENTUM HLDGS INC	$23,000	–	214	+100.0%	0.00%	–
LAZR	New	LUMINAR TECHNOLOGIES INC	$7,000	–	388	+100.0%	0.00%	–
LYFT	New	LYFT INC	$31,000	–	719	+100.0%	0.00%	–
LYFT	New	LYFT INCcall	$1,000	–	400	+100.0%	0.00%	–
MDC	New	M D C HLDGS INC	$9,000	–	155	+100.0%	0.00%	–
MFA	New	MFA FINL INC	$2,000	–	460	+100.0%	0.00%	–
MTG	New	MGIC INVT CORP WIS	$8,000	–	582	+100.0%	0.00%	–
MGP	New	MGM GROWTH PPTYS LLC	$3,000	–	74	+100.0%	0.00%	–
MGPI	New	MGP INGREDIENTS INC NEW	$0	–	2	+100.0%	0.00%	–
MHO	New	M/I HOMES INC	$12,000	–	193	+100.0%	0.00%	–
MKSI	New	MKS INSTRS INC	$5,000	–	26	+100.0%	0.00%	–
MSA	New	MSA SAFETY INC	$25,000	–	165	+100.0%	0.00%	–
MSM	New	MSC INDL DIRECT INCcl a	$7,000	–	87	+100.0%	0.00%	–
MYRG	New	MYR GROUP INC DEL	$1,000	–	11	+100.0%	0.00%	–
MTSI	New	MACOM TECH SOLUTIONS HLDGS I	$33,000	–	426	+100.0%	0.00%	–
MCBC	New	MACATAWA BK CORP	$8,000	–	940	+100.0%	0.00%	–
CLI	New	VERIS RESIDENTIAL INC	$7,000	–	404	+100.0%	0.00%	–
MFD	New	MACQUARIE / FIRST TR GLOBAL	$11,000	–	1,093	+100.0%	0.00%	–
MIC	New	MACQUARIE INFRASTR HOLD LLC	$1,000	–	230	+100.0%	0.00%	–
MGU	New	MACQUARIE GLOBAL INFRASTRUCT	$0	–	4	+100.0%	0.00%	–
M	New	MACYS INC	$49,000	–	1,858	+100.0%	0.00%	–
SHOO	New	MADDEN STEVEN LTD	$8,000	–	176	+100.0%	0.00%	–
MSGS	New	MADISON SQUARE GRDN SPRT CORcl a	$1,000	–	6	+100.0%	0.00%	–
MSGE	New	MADISON SQUARE GRDN ENTERTNMcl a	$1,000	–	12	+100.0%	0.00%	–
MDGL	New	MADRIGAL PHARMACEUTICALS INC	$5,000	–	56	+100.0%	0.00%	–
MGIC	New	MAGIC SOFTWARE ENTERPRISES Lord	$2,000	–	82	+100.0%	0.00%	–
MGNI	New	MAGNITE INC	$4,000	–	203	+100.0%	0.00%	–
MGY	New	MAGNOLIA OIL & GAS CORPcl a	$1,000	–	42	+100.0%	0.00%	–
MAIN	New	MAIN STR CAP CORP	$70,000	–	1,564	+100.0%	0.00%	–
	New	MANDIANT INC	$7,000	–	403	+100.0%	0.00%	–
MTW	New	MANITOWOC CO INC	$4,000	–	203	+100.0%	0.00%	–
MNKD	New	MANNKIND CORP	$0	–	29	+100.0%	0.00%	–
MAN	New	MANPOWERGROUP INC WIS	$8,000	–	87	+100.0%	0.00%	–
MARA	New	MARATHON DIGITAL HOLDINGS IN	$49,000	–	1,488	+100.0%	0.00%	–
MCS	New	MARCUS CORP DEL	$1,000	–	75	+100.0%	0.00%	–
HZO	New	MARINEMAX INC	$3,000	–	48	+100.0%	0.00%	–
MKL	New	MARKEL CORP	$37,000	–	30	+100.0%	0.00%	–
MQ	New	MARQETA INC	$54,000	–	3,123	+100.0%	0.00%	–
VAC	New	MARRIOTT VACATIONS WORLDWIDE	$23,000	–	138	+100.0%	0.00%	–
DOOR	New	MASONITE INTL CORP	$7,000	–	62	+100.0%	0.00%	–
MTZ	New	MASTEC INC	$55,000	–	600	+100.0%	0.00%	–
MTRN	New	MATERION CORP	$9,000	–	101	+100.0%	0.00%	–
MTRX	New	MATRIX SVC CO	$2,000	–	266	+100.0%	0.00%	–
MATX	New	MATSON INC	$13,000	–	143	+100.0%	0.00%	–
MAT	New	MATTEL INC	$20,000	–	914	+100.0%	0.00%	–
	New	MATTERPORT INC	$1,000	–	50	+100.0%	0.00%	–
MATW	New	MATTHEWS INTL CORPcl a	$11,000	–	311	+100.0%	0.00%	–
MXL	New	MAXLINEAR INC	$15,000	–	204	+100.0%	0.00%	–
MAXR	New	MAXAR TECHNOLOGIES INC	$2,000	–	64	+100.0%	0.00%	–
MCFE	New	MCAFEE CORP	$1,000	–	21	+100.0%	0.00%	–
MED	New	MEDIFAST INC	$4,000	–	19	+100.0%	0.00%	–
MEDP	New	MEDPACE HLDGS INC	$9,000	–	43	+100.0%	0.00%	–
MTAC	New	MEDTECH ACQUISITION CORP	$49,000	–	5,000	+100.0%	0.00%	–
MLCO	New	MELCO RESORTS AND ENTMNT LTDadr	$23,000	–	2,281	+100.0%	0.00%	–
MERC	New	MERCER INTL INC	$4,000	–	347	+100.0%	0.00%	–
MRCY	New	MERCURY SYS INC	$2,000	–	36	+100.0%	0.00%	–
MCY	New	MERCURY GENL CORP NEW	$1,000	–	21	+100.0%	0.00%	–
VIVO	New	MERIDIAN BIOSCIENCE INC	$0	–	20	+100.0%	0.00%	–
MMSI	New	MERIT MED SYS INC	$6,000	–	89	+100.0%	0.00%	–
MTH	New	MERITAGE HOMES CORP	$15,000	–	124	+100.0%	0.00%	–
MTOR	New	MERITOR INC	$21,000	–	841	+100.0%	0.00%	–
MRSN	New	MERSANA THERAPEUTICS INC	$1,000	–	109	+100.0%	0.00%	–
MTA	New	METALLA RTY & STREAMING LTD	$26,000	–	3,712	+100.0%	0.00%	–
MMAT	New	META MATERIALS INC	$2,000	–	998	+100.0%	0.00%	–
MILE	New	METROMILE INC	$1,000	–	400	+100.0%	0.00%	–
	New	MICRO FOCUS INTL PLCspon adr new	$2,000	–	308	+100.0%	0.00%	–
MSFT	New	MICROSOFT CORPput	$1,000	–	100	+100.0%	0.00%	–
MSEX	New	MIDDLESEX WTR CO	$21,000	–	172	+100.0%	0.00%	–
MLHR	New	MILLERKNOLL INC	$3,000	–	69	+100.0%	0.00%	–
MLR	New	MILLER INDS INC TENN	$2,000	–	59	+100.0%	0.00%	–
MNMD	New	MIND MEDICINE MINDMED INC	$27,000	–	19,642	+100.0%	0.00%	–
MRTX	New	MIRATI THERAPEUTICS INC	$3,000	–	20	+100.0%	0.00%	–
MITK	New	MITEK SYS INC	$7,000	–	420	+100.0%	0.00%	–
MUFG	New	MITSUBISHI UFJ FINL GROUP INsponsored ads	$6,000	–	1,021	+100.0%	0.00%	–
MFG	New	MIZUHO FINANCIAL GROUP INCsponsored adr	$24,000	–	9,283	+100.0%	0.00%	–
MODV	New	MODIVCARE INC	$3,000	–	20	+100.0%	0.00%	–
MHK	New	MOHAWK INDS INC	$35,000	–	194	+100.0%	0.00%	–
TAP	New	MOLSON COORS BEVERAGE COcl b	$50,000	–	1,077	+100.0%	0.00%	–
	New	MOMENTUS INC	$10,000	–	2,500	+100.0%	0.00%	–
MCRI	New	MONARCH CASINO & RESORT INC	$4,000	–	49	+100.0%	0.00%	–
MGI	New	MONEYGRAM INTL INC	$0	–	5	+100.0%	0.00%	–
MDB	New	MONGODB INCput	$1,000	–	400	+100.0%	0.00%	–
MNR	New	MONMOUTH REAL ESTATE INVT COcl a	$9,000	–	450	+100.0%	0.00%	–
MOGA	New	MOOG INCcl a	$16,000	–	194	+100.0%	0.00%	–
MOS	New	MOSAIC CO NEW	$68,000	–	1,741	+100.0%	0.00%	–
MPAA	New	MOTORCAR PTS AMER INC	$4,000	–	217	+100.0%	0.00%	–
MLI	New	MUELLER INDS INC	$17,000	–	285	+100.0%	0.00%	–
MWA	New	MUELLER WTR PRODS INC	$4,000	–	273	+100.0%	0.00%	–
MUDS	New	MUDRICK CAPITAL ACQU CORP II	$1,000	–	100	+100.0%	0.00%	–
MUDS	New	MUDRICK CAPITAL ACQU CORP IIcall	$0	–	500	+100.0%	0.00%	–
COOP	New	MR COOPER GROUP INC	$1,000	–	20	+100.0%	0.00%	–
MUR	New	MURPHY OIL CORP	$61,000	–	2,336	+100.0%	0.00%	–
MUSA	New	MURPHY USA INC	$59,000	–	297	+100.0%	0.00%	–
MBIO	New	MUSTANG BIO INC	$3,000	–	2,000	+100.0%	0.00%	–
NBTB	New	NBT BANCORP INC	$4,000	–	96	+100.0%	0.00%	–
	New	N-ABLE INC	$0	–	5	+100.0%	0.00%	–
NCR	New	NCR CORP NEW	$11,000	–	277	+100.0%	0.00%	–
NGL	New	NGL ENERGY PARTNERS LP	$0	–	200	+100.0%	0.00%	–
NMIH	New	NMI HLDGS INCcl a	$4,000	–	168	+100.0%	0.00%	–
NRG	New	NRG ENERGY INC	$19,000	–	444	+100.0%	0.00%	–
NOV	New	NOV INC	$8,000	–	564	+100.0%	0.00%	–
NTRA	New	NATERA INC	$6,000	–	61	+100.0%	0.00%	–
FIZZ	New	NATIONAL BEVERAGE CORP	$2,000	–	40	+100.0%	0.00%	–
NCMI	New	NATIONAL CINEMEDIA INC	$1,000	–	380	+100.0%	0.00%	–
NATI	New	NATIONAL INSTRS CORP	$4,000	–	91	+100.0%	0.00%	–
NNN	New	NATIONAL RETAIL PROPERTIES I	$1,000	–	14	+100.0%	0.00%	–
NWLI	New	NATIONAL WESTN LIFE GROUP INcl a	$21,000	–	98	+100.0%	0.00%	–
NTCO	New	NATURA &CO HLDG S Aads	$1,000	–	158	+100.0%	0.00%	–
NATR	New	NATURES SUNSHINE PRODS INC	$2,000	–	121	+100.0%	0.00%	–
NWG	New	NATWEST GROUP PLCspons adr 2 ord	$13,000	–	2,085	+100.0%	0.00%	–
NLS	New	NAUTILUS INCcall	$0	–	200	+100.0%	0.00%	–
NCNO	New	NCINO INC	$0	–	3	+100.0%	0.00%	–
NP	New	NEENAH INC	$8,000	–	175	+100.0%	0.00%	–
NKTR	New	NEKTAR THERAPEUTICS	$3,000	–	256	+100.0%	0.00%	–
NNI	New	NELNET INCcl a	$11,000	–	109	+100.0%	0.00%	–
NEO	New	NEOGENOMICS INC	$20,000	–	574	+100.0%	0.00%	–
	New	NERDWALLET INC	$0	–	3	+100.0%	0.00%	–
NTES	New	NETEASE INCsponsored ads	$18,000	–	176	+100.0%	0.00%	–
NTST	New	NETSTREIT CORP	$2,000	–	78	+100.0%	0.00%	–
NBO	New	NEUBERGER BERMAN N Y MUN FD	$7,000	–	500	+100.0%	0.00%	–
NBH	New	NEUBERGER BERMAN MUN FD INC	$49,000	–	3,201	+100.0%	0.00%	–
NBIX	New	NEUROCRINE BIOSCIENCES INC	$18,000	–	209	+100.0%	0.00%	–
NHS	New	NEUBERGER BERMAN HIGH YIELD	$4,000	–	305	+100.0%	0.00%	–
NVRO	New	NEVRO CORP	$47,000	–	584	+100.0%	0.00%	–
HYB	New	NEW AMER HIGH INCOME FD INC	$28,000	–	3,000	+100.0%	0.00%	–
NRO	New	NEUBERGER BERMAN REAL ESTATE	$5,000	–	1,000	+100.0%	0.00%	–
NEN	New	NEW ENGLAND RLTY ASSOC LTD Pdepositry rcpt	$45,000	–	660	+100.0%	0.00%	–
EDU	New	NEW ORIENTAL ED & TECHNOLOGYspon adr	$6,000	–	2,761	+100.0%	0.00%	–
NRZ	New	NEW RESIDENTIAL INVT CORP	$59,000	–	5,553	+100.0%	0.00%	–
NEWR	New	NEW RELIC INC	$25,000	–	230	+100.0%	0.00%	–
NYC	New	NEW YORK CITY REIT INC	$15,000	–	1,445	+100.0%	0.00%	–
NYCB	New	NEW YORK CMNTY BANCORP INC	$29,000	–	2,340	+100.0%	0.00%	–
NYMT	New	NEW YORK MTG TR INC	$14,000	–	3,828	+100.0%	0.00%	–
NYT	New	NEW YORK TIMES COcl a	$4,000	–	80	+100.0%	0.00%	–
NWL	New	NEWELL BRANDS INC	$20,000	–	898	+100.0%	0.00%	–
NEU	New	NEWMARKET CORP	$29,000	–	85	+100.0%	0.00%	–
NWSA	New	NEWS CORP NEWcl a	$17,000	–	748	+100.0%	0.00%	–
NWS	New	NEWS CORP NEWcl b	$6,000	–	288	+100.0%	0.00%	–
NXGN	New	NEXTGEN HEALTHCARE INC	$1,000	–	39	+100.0%	0.00%	–
NCBS	New	NICOLET BANKSHARES INC	$4,000	–	50	+100.0%	0.00%	–
NKLA	New	NIKOLA CORP	$9,000	–	940	+100.0%	0.00%	–
NIU	New	NIU TECHNOLOGIESads	$3,000	–	213	+100.0%	0.00%	–
NOAH	New	NOAH HLDGS LTDspon ads cl a	$2,000	–	50	+100.0%	0.00%	–
NOK	New	NOKIA CORPsponsored adr	$48,000	–	7,641	+100.0%	0.00%	–
NMR	New	NOMURA HLDGS INCsponsored adr	$22,000	–	5,007	+100.0%	0.00%	–
NDLS	New	NOODLES & CO	$0	–	1	+100.0%	0.00%	–
JWN	New	NORDSTROM INC	$8,000	–	363	+100.0%	0.00%	–
NECB	New	NORTHEAST CMNTY BANCORP INC	$3,000	–	250	+100.0%	0.00%	–
LGH	New	NORTHERN LTS FD TR IIIhcm defen 500	$16,000	–	336	+100.0%	0.00%	–
NOG	New	NORTHERN OIL AND GAS INC MN	$15,000	–	753	+100.0%	0.00%	–
NFBK	New	NORTHFIELD BANCORP INC DEL	$12,000	–	744	+100.0%	0.00%	–
NWBI	New	NORTHWEST BANCSHARES INC MD	$16,000	–	1,124	+100.0%	0.00%	–
NWE	New	NORTHWESTERN CORP	$13,000	–	232	+100.0%	0.00%	–
NG	New	NOVAGOLD RES INC	$2,000	–	295	+100.0%	0.00%	–
DNOW	New	NOW INC	$9,000	–	1,106	+100.0%	0.00%	–
NUS	New	NU SKIN ENTERPRISES INCcl a	$0	–	3	+100.0%	0.00%	–
NS	New	NUSTAR ENERGY LP	$16,000	–	1,000	+100.0%	0.00%	–
NTNX	New	NUTANIX INCcl a	$32,000	–	1,006	+100.0%	0.00%	–
NXP	New	NUVEEN SELECT TAX-FREE INCOMsh ben int	$0	–	2	+100.0%	0.00%	–
NEA	New	NUVEEN AMT FREE QLTY MUN INC	$26,000	–	1,678	+100.0%	0.00%	–
SPXX	New	NUVEEN S&P 500 DYNAMIC OVERW	$15,000	–	805	+100.0%	0.00%	–
NZF	New	NUVEEN MUNICIPAL CREDIT INC	$14,000	–	793	+100.0%	0.00%	–

Other managers

Other managers that, in addition to the filing manager(s), that filed the EDGAR filing(s):

Carson Group Investments #1

Original filings

The following EDGAR filing(s) were analyzed to create this report:

View 13F-HR filed 2022-01-31

Signatures

The EDGAR filing(s) were signed by:

Dani Hampton — Compliance Manager

Top long-term holdings

Name	Quarters owned	Latest quarter owned	Max weighting
SPDR S&P 500 ETF TR	40	Q3 2023	21.2%
MICROSOFT CORP	40	Q3 2023	2.1%
UNITEDHEALTH GROUP INC	40	Q3 2023	2.2%
MERCK & CO INC NEW	40	Q3 2023	2.8%
MASTERCARD INCORPORATED	40	Q3 2023	2.0%
EXXON MOBIL CORP	40	Q3 2023	2.1%
QUALCOMM INC	40	Q3 2023	2.1%
WELLS FARGO CO NEW	40	Q3 2023	2.5%
ABBVIE INC	40	Q3 2023	2.2%
ECOLAB INC	40	Q3 2023	2.4%

View CWM, LLC's complete holdings history.

Latest filings

Type	Filed
13F-HR	2024-04-05
13F-HR	2024-02-01
13F-HR	2023-10-11
13F-HR	2023-08-03
13F-HR	2023-05-01
13F-HR	2023-02-01
13F-HR	2022-10-27
13F-HR	2022-07-28
13F-HR	2022-04-21
13F-HR	2022-01-31

View CWM, LLC's complete filings history.

All filings

View complete filings history.

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