Fortitude Advisory Group L.L.C.

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$199 Million is the total value of Fortitude Advisory Group L.L.C.'s 1587 reported holdings in Q4 2021. The portfolio turnover from Q3 2021 to Q4 2021 was - .

All

			Value		Shares		↓ Weighting
AAPL	New	APPLE INC	$12,444,000	–	70,080	+100.0%	6.26%	–
DFHY	New	TRIMTABS ETF TRdonoghue frlns	$11,354,000	–	460,431	+100.0%	5.71%	–
MSFT	New	MICROSOFT CORP	$8,234,000	–	24,483	+100.0%	4.14%	–
SPY	New	SPDR S&P 500 ETF TRtr unit	$6,522,000	–	13,730	+100.0%	3.28%	–
AMZN	New	AMAZON COM INC	$5,952,000	–	1,784	+100.0%	3.00%	–
SHV	New	ISHARES TRshort treas bd	$3,536,000	–	32,026	+100.0%	1.78%	–
QQQ	New	INVESCO QQQ TRunit ser 1	$2,318,000	–	5,824	+100.0%	1.17%	–
COST	New	COSTCO WHSL CORP NEW COM	$2,185,000	–	3,848	+100.0%	1.10%	–
PCAR	New	PACCAR INC	$1,983,000	–	22,470	+100.0%	1.00%	–
FB	New	META PLATFORMS INCcl a	$1,919,000	–	5,705	+100.0%	0.97%	–
NVDA	New	NVIDIA CORPORATION	$1,819,000	–	6,184	+100.0%	0.92%	–
GOOG	New	ALPHABET INCcap stk cl c	$1,794,000	–	620	+100.0%	0.90%	–
JNJ	New	JOHNSON & JOHNSON	$1,641,000	–	9,594	+100.0%	0.83%	–
GOOGL	New	ALPHABET INCcap stk cl a	$1,562,000	–	539	+100.0%	0.79%	–
VERB	New	VERB TECHNOLOGY CO INC	$1,542,000	–	1,243,822	+100.0%	0.78%	–
HD	New	HOME DEPOT INC	$1,389,000	–	3,347	+100.0%	0.70%	–
VV	New	VANGUARD INDEX FDSlarge cap etf	$1,313,000	–	5,939	+100.0%	0.66%	–
CRM	New	SALESFORCE COM INC	$1,312,000	–	5,162	+100.0%	0.66%	–
IVV	New	ISHARES TRcore s&p500 etf	$1,299,000	–	2,722	+100.0%	0.65%	–
JPM	New	JPMORGAN CHASE & CO	$1,285,000	–	8,116	+100.0%	0.65%	–
SCHX	New	SCHWAB STRATEGIC TRus lrg cap etf	$1,282,000	–	11,267	+100.0%	0.64%	–
DIS	New	DISNEY WALT CO	$1,225,000	–	7,907	+100.0%	0.62%	–
PFE	New	PFIZER INC	$1,173,000	–	19,862	+100.0%	0.59%	–
SBUX	New	STARBUCKS CORP	$1,141,000	–	9,752	+100.0%	0.57%	–
VTV	New	VANGUARD INDEX FDSvalue etf	$1,112,000	–	7,559	+100.0%	0.56%	–
CSCO	New	CISCO SYS INC	$1,103,000	–	17,413	+100.0%	0.56%	–
SCHM	New	SCHWAB STRATEGIC TRus mid-cap etf	$1,065,000	–	13,245	+100.0%	0.54%	–
SCHG	New	SCHWAB STRATEGIC TRus lcap gr etf	$1,031,000	–	6,295	+100.0%	0.52%	–
VGT	New	VANGUARD WORLD FDSinf tech etf	$1,026,000	–	2,238	+100.0%	0.52%	–
TAXF	New	AMERICAN CENTY ETF TRdiversified mu	$1,006,000	–	18,202	+100.0%	0.51%	–
QCOM	New	QUALCOMM INC	$1,000,000	–	5,473	+100.0%	0.50%	–
CVX	New	CHEVRON CORP NEW	$957,000	–	8,157	+100.0%	0.48%	–
BAC	New	BK OF AMERICA CORP	$955,000	–	21,467	+100.0%	0.48%	–
VIG	New	VANGUARD SPECIALIZED FUNDSdiv app etf	$950,000	–	5,531	+100.0%	0.48%	–
V	New	VISA INC	$936,000	–	4,320	+100.0%	0.47%	–
BA	New	BOEING CO COM	$906,000	–	4,497	+100.0%	0.46%	–
ABBV	New	ABBVIE INC	$904,000	–	6,675	+100.0%	0.46%	–
SCHV	New	SCHWAB STRATEGIC TRus lcap va etf	$857,000	–	11,701	+100.0%	0.43%	–
PG	New	PROCTER AND GAMBLE CO	$838,000	–	5,120	+100.0%	0.42%	–
TSLA	New	TESLA INC	$778,000	–	736	+100.0%	0.39%	–
NKE	New	NIKE INCcl b	$747,000	–	4,480	+100.0%	0.38%	–
KO	New	COCA COLA CO	$729,000	–	12,326	+100.0%	0.37%	–
VO	New	VANGUARD INDEX FDSmid cap etf	$710,000	–	2,787	+100.0%	0.36%	–
VZ	New	VERIZON COMMUNICATIONS INC	$706,000	–	13,586	+100.0%	0.36%	–
UNH	New	UNITEDHEALTH GROUP INC	$702,000	–	1,397	+100.0%	0.35%	–
IJR	New	ISHARES TRcore s&p scp etf	$689,000	–	6,014	+100.0%	0.35%	–
TXN	New	TEXAS INSTRS INC	$674,000	–	3,576	+100.0%	0.34%	–
NZF	New	NUVEEN MUNICIPAL CREDIT INC	$672,000	–	39,275	+100.0%	0.34%	–
IMMP	New	IMMUTEP LTDsponsored ads	$661,000	–	201,600	+100.0%	0.33%	–
BLE	New	BLACKROCK MUNI INCOME TR II	$658,000	–	43,475	+100.0%	0.33%	–
VGK	New	VANGUARD INTL EQUITY INDEX Fftse europe etf	$644,000	–	9,430	+100.0%	0.32%	–
NOBL	New	PROSHARES TRs&p 500 dv arist	$639,000	–	6,504	+100.0%	0.32%	–
BFK	New	BLACKROCK MUN INCOME TRsh ben int	$626,000	–	40,279	+100.0%	0.32%	–
	New	GENERAL ELECTRIC CO	$605,000	–	7,976	+100.0%	0.30%	–
BND	New	VANGUARD BD INDEX FDStotal bnd mrkt	$596,000	–	7,035	+100.0%	0.30%	–
TMO	New	THERMO FISHER SCIENTIFIC INC	$585,000	–	877	+100.0%	0.29%	–
MIN	New	MFS INTER INCOME TRsh ben int	$578,000	–	161,029	+100.0%	0.29%	–
NBB	New	NUVEEN TAXABLE MUNICPAL INM	$573,000	–	25,257	+100.0%	0.29%	–
SOXX	New	ISHARES TRishares semicdtr	$551,000	–	1,016	+100.0%	0.28%	–
ORCL	New	ORACLE CORP	$533,000	–	6,112	+100.0%	0.27%	–
ROK	New	ROCKWELL AUTOMATION INC	$533,000	–	1,529	+100.0%	0.27%	–
SCHA	New	SCHWAB STRATEGIC TRus sml cap etf	$530,000	–	5,171	+100.0%	0.27%	–
TIP	New	ISHARES TRtips bd etf	$522,000	–	4,043	+100.0%	0.26%	–
IJH	New	ISHARES TRcore s&p mcp etf	$516,000	–	1,821	+100.0%	0.26%	–
DE	New	DEERE & CO	$492,000	–	1,436	+100.0%	0.25%	–
FLOT	New	ISHARES TRfltg rate nt etf	$491,000	–	9,684	+100.0%	0.25%	–
NS	New	NUSTAR ENERGY LPcall	$489,000	–	35,400	+100.0%	0.25%	–
AMGN	New	AMGEN INC	$487,000	–	1,082	+100.0%	0.24%	–
CEQP	New	CRESTWOOD EQUITY PARTNERS LPcall	$478,000	–	20,000	+100.0%	0.24%	–
IBM	New	INTERNATIONAL BUSINESS MACHS	$476,000	–	3,563	+100.0%	0.24%	–
AMAT	New	APPLIED MATLS INC	$466,000	–	2,964	+100.0%	0.23%	–
WMT	New	WALMART INC	$464,000	–	3,208	+100.0%	0.23%	–
MMT	New	MFS MULTIMARKET INCOME TRsh ben int	$457,000	–	71,520	+100.0%	0.23%	–
XLK	New	SELECT SECTOR SPDR TRtechnology	$454,000	–	2,609	+100.0%	0.23%	–
ADBE	New	ADOBE SYSTEMS INCORPORATED	$448,000	–	789	+100.0%	0.22%	–
AGGY	New	WISDOMTREE TRyield enhancd us	$442,000	–	8,553	+100.0%	0.22%	–
T	New	AT&T INC	$435,000	–	17,689	+100.0%	0.22%	–
LLY	New	LILLY ELI & CO	$435,000	–	1,575	+100.0%	0.22%	–
NXP	New	NUVEEN SELECT TAX-FREE INCOMsh ben int	$433,000	–	27,085	+100.0%	0.22%	–
CORP	New	PIMCO ETF TRinv grd crp bd	$430,000	–	3,812	+100.0%	0.22%	–
NUV	New	NUVEEN MUN VALUE FD INC	$425,000	–	40,980	+100.0%	0.21%	–
PYPL	New	PAYPAL HLDGS INC	$422,000	–	2,239	+100.0%	0.21%	–
VOO	New	VANGUARD INDEX FDS	$421,000	–	964	+100.0%	0.21%	–
DIA	New	SPDR DOW JONES INDL AVERAGEut ser 1	$420,000	–	1,156	+100.0%	0.21%	–
PEP	New	PEPSICO INC	$420,000	–	2,412	+100.0%	0.21%	–
NAD	New	NUVEEN QUALITY MUNCP INCOME	$415,000	–	25,740	+100.0%	0.21%	–
CWB	New	SPDR SER TRbloomberg conv	$414,000	–	4,987	+100.0%	0.21%	–
EMR	New	EMERSON ELEC CO	$413,000	–	4,442	+100.0%	0.21%	–
CVS	New	CVS HEALTH CORP	$411,000	–	3,984	+100.0%	0.21%	–
ECL	New	ECOLAB INC	$409,000	–	1,743	+100.0%	0.21%	–
BKLN	New	INVESCO EXCH TRADED FD TR IIsr ln etf	$394,000	–	17,829	+100.0%	0.20%	–
AINV	New	APOLLO INVT CORPcall	$389,000	–	31,000	+100.0%	0.20%	–
LMT	New	LOCKHEED MARTIN CORP	$390,000	–	1,096	+100.0%	0.20%	–
PFF	New	ISHARES TRpfd and incm sec	$389,000	–	9,871	+100.0%	0.20%	–
MFMS	New	RBB FD INCmotley fool sml	$372,000	–	10,139	+100.0%	0.19%	–
MCR	New	MFS CHARTER INCOME TRsh ben int	$371,000	–	43,525	+100.0%	0.19%	–
GIS	New	GENERAL MLS INC	$370,000	–	5,486	+100.0%	0.19%	–
MA	New	MASTERCARD INCORPORATEDcl a	$368,000	–	1,024	+100.0%	0.18%	–
ARI	New	APOLLO COML REAL EST FIN INCcall	$365,000	–	29,600	+100.0%	0.18%	–
AVUS	New	AMERICAN CENTY ETF TRus eqt etf	$363,000	–	4,529	+100.0%	0.18%	–
TJX	New	TJX COS INC NEW	$360,000	–	4,738	+100.0%	0.18%	–
MHD	New	BLACKROCK MUNIHOLDINGS FD IN	$360,000	–	21,477	+100.0%	0.18%	–
HON	New	HONEYWELL INTL INC	$356,000	–	1,705	+100.0%	0.18%	–
MYD	New	BLACKROCK MUNIYIELD FD INC	$352,000	–	23,936	+100.0%	0.18%	–
ICF	New	ISHARES TRcohen steer reit	$350,000	–	4,600	+100.0%	0.18%	–
EIM	New	EATON VANCE MUN BD FD	$350,000	–	25,787	+100.0%	0.18%	–
NEE	New	NEXTERA ENERGY INC	$345,000	–	3,692	+100.0%	0.17%	–
AGG	New	ISHARES TRcore us aggbd et	$346,000	–	3,039	+100.0%	0.17%	–
IGI	New	WESTERN ASSET INVT GRADE DEF	$345,000	–	15,769	+100.0%	0.17%	–
HYMB	New	SPDR SER TRnuveen bloomberg	$344,000	–	5,732	+100.0%	0.17%	–
INTC	New	INTEL CORP	$344,000	–	6,675	+100.0%	0.17%	–
GM	New	GENERAL MTRS CO	$342,000	–	5,822	+100.0%	0.17%	–
RTX	New	RAYTHEON TECHNOLOGIES CORP	$341,000	–	3,969	+100.0%	0.17%	–
ISRG	New	INTUITIVE SURGICAL INC	$341,000	–	949	+100.0%	0.17%	–
VB	New	VANGUARD INDEX FDSsmall cp etf	$335,000	–	1,483	+100.0%	0.17%	–
FSK	New	FS KKR CAP CORPcall	$333,000	–	19,200	+100.0%	0.17%	–
EW	New	EDWARDS LIFESCIENCES CORP	$331,000	–	2,556	+100.0%	0.17%	–
XOM	New	EXXON MOBIL CORP	$330,000	–	5,387	+100.0%	0.17%	–
GBAB	New	GUGGENHEIM TAXABLE MUNICP BO	$329,000	–	13,872	+100.0%	0.17%	–
CCI	New	CROWN CASTLE INTL CORP NEW	$324,000	–	1,550	+100.0%	0.16%	–
CMCSA	New	COMCAST CORP NEWcl a	$321,000	–	6,384	+100.0%	0.16%	–
LVOL	New	AMERICAN CENTY ETF TRlow volatility	$320,000	–	6,490	+100.0%	0.16%	–
MTB	New	M & T BK CORP	$320,000	–	2,084	+100.0%	0.16%	–
TGT	New	TARGET CORP	$317,000	–	1,372	+100.0%	0.16%	–
CAT	New	CATERPILLAR INC	$312,000	–	1,510	+100.0%	0.16%	–
AMT	New	AMERICAN TOWER CORP NEW	$311,000	–	1,063	+100.0%	0.16%	–
NOW	New	SERVICENOW INC	$310,000	–	478	+100.0%	0.16%	–
DSM	New	BNY MELLON STRATEGIC MUN BD	$307,000	–	36,762	+100.0%	0.15%	–
IWF	New	ISHARES TRrus 1000 grw etf	$301,000	–	985	+100.0%	0.15%	–
DUK	New	DUKE ENERGY CORP NEW	$296,000	–	2,827	+100.0%	0.15%	–
MGF	New	MFS GOVT MKTS INCOME TRsh ben int	$295,000	–	69,465	+100.0%	0.15%	–
VCSH	New	VANGUARD SCOTTSDALE FDSshrt trm corp bd	$293,000	–	3,604	+100.0%	0.15%	–
ESGA	New	AMERICAN CENTY ETF TRsustainable eqty	$290,000	–	4,805	+100.0%	0.15%	–
MRK	New	MERCK & CO INC	$289,000	–	3,757	+100.0%	0.14%	–
WPC	New	WP CAREY INC	$287,000	–	3,487	+100.0%	0.14%	–
ABT	New	ABBOTT LABS	$286,000	–	2,030	+100.0%	0.14%	–
MCD	New	MCDONALDS CORP	$285,000	–	1,063	+100.0%	0.14%	–
ETY	New	EATON VANCE TAX-MANAGED DIVE	$282,000	–	18,736	+100.0%	0.14%	–
F	New	FORD MTR CO DEL	$281,000	–	13,513	+100.0%	0.14%	–
UNP	New	UNION PAC CORP	$278,000	–	1,102	+100.0%	0.14%	–
NFLX	New	NETFLIX INC	$279,000	–	462	+100.0%	0.14%	–
IIM	New	INVESCO VALUE MUN INCOME TR	$277,000	–	16,258	+100.0%	0.14%	–
GLD	New	SPDR GOLD TR	$276,000	–	1,615	+100.0%	0.14%	–
QPFF	New	AMERICAN CENTY ETF TRquality prefer	$272,000	–	6,597	+100.0%	0.14%	–
SYY	New	SYSCO CORP	$272,000	–	3,460	+100.0%	0.14%	–
LUV	New	SOUTHWEST AIRLS CO	$271,000	–	6,333	+100.0%	0.14%	–
STZ	New	CONSTELLATION BRANDS INCcl a	$270,000	–	1,555	+100.0%	0.14%	–
VDC	New	VANGUARD WORLD FDSconsum stp etf	$268,000	–	1,341	+100.0%	0.14%	–
MS	New	MORGAN STANLEY	$269,000	–	2,737	+100.0%	0.14%	–
IYY	New	ISHARES DOW JONES U.S. ETFexchange traded fund	$260,000	–	2,202	+100.0%	0.13%	–
NMI	New	NUVEEN MUN INCOME FD INC	$260,000	–	22,696	+100.0%	0.13%	–
BRKB	New	BERKSHIRE HATHAWAY INC DELcl b new	$259,000	–	865	+100.0%	0.13%	–
VALQ	New	AMERICAN CENTY ETF TRstoxx us qualt	$259,000	–	4,890	+100.0%	0.13%	–
PEG	New	PUBLIC SVC ENTERPRISE GRP IN	$257,000	–	3,858	+100.0%	0.13%	–
TTE	New	TOTALENERGIES SEsponsored ads	$257,000	–	5,175	+100.0%	0.13%	–
VWO	New	VANGUARD INTL EQUITY INDEX Fftse emr mkt etf	$256,000	–	5,167	+100.0%	0.13%	–
JRS	New	NUVEEN REAL ESTATE INCOME FD	$256,000	–	19,959	+100.0%	0.13%	–
WELL	New	WELLTOWER INC COMreal estate investment trust	$254,000	–	2,970	+100.0%	0.13%	–
FRC	New	FIRST REP BK SAN FRANCISCO C	$253,000	–	1,226	+100.0%	0.13%	–
VHT	New	VANGUARD WORLD FDShealth car etf	$252,000	–	948	+100.0%	0.13%	–
SO	New	SOUTHERN CO	$252,000	–	3,668	+100.0%	0.13%	–
AVGO	New	BROADCOM INC	$251,000	–	377	+100.0%	0.13%	–
AMD	New	ADVANCED MICRO DEVICES INC	$250,000	–	1,738	+100.0%	0.13%	–
VTR	New	VENTAS INC	$248,000	–	4,817	+100.0%	0.12%	–
NEA	New	NUVEEN AMT FREE QLTY MUN INC	$246,000	–	15,796	+100.0%	0.12%	–
CAG	New	CONAGRA BRANDS INC	$244,000	–	7,146	+100.0%	0.12%	–
BMY	New	BRISTOL-MYERS SQUIBB CO	$243,000	–	3,897	+100.0%	0.12%	–
MUSI	New	AMERICAN CENTY ETF TRmultisector	$240,000	–	4,833	+100.0%	0.12%	–
FDG	New	AMERICAN CENTY ETF TRfocused dynamic	$238,000	–	2,945	+100.0%	0.12%	–
MU	New	MICRON TECHNOLOGY INC	$239,000	–	2,561	+100.0%	0.12%	–
AGNC	New	AGNC INVT CORPcall	$236,000	–	17,600	+100.0%	0.12%	–
FCX	New	FREEPORT-MCMORAN INCcl b	$236,000	–	5,648	+100.0%	0.12%	–
GTO	New	INVESCO ACTIVELY MANAGED ETFtotal return	$236,000	–	4,181	+100.0%	0.12%	–
ORLY	New	OREILLY AUTOMOTIVE INC	$234,000	–	332	+100.0%	0.12%	–
NOC	New	NORTHROP GRUMMAN CORP	$233,000	–	602	+100.0%	0.12%	–
D	New	DOMINION ENERGY INC COM	$232,000	–	2,948	+100.0%	0.12%	–
IEP	New	ICAHN ENTERPRISES LPcall	$231,000	–	5,400	+100.0%	0.12%	–
IWD	New	ISHARES TRrus 1000 val etf	$231,000	–	1,374	+100.0%	0.12%	–
LEO	New	BNY MELLON STRATEGIC MUNS IN	$228,000	–	26,876	+100.0%	0.12%	–
UPS	New	UNITED PARCEL SERVICE INCcl b	$229,000	–	990	+100.0%	0.12%	–
SLV	New	ISHARES SILVER TRishares	$227,000	–	10,538	+100.0%	0.11%	–
ETB	New	EATON VANCE TAX MNGED BUY WR	$224,000	–	13,103	+100.0%	0.11%	–
AES	New	AES CORP	$222,000	–	9,153	+100.0%	0.11%	–
BP	New	BP PLCsponsored adr	$223,000	–	8,387	+100.0%	0.11%	–
BKT	New	BLACKROCK INCOME TR INC	$218,000	–	38,577	+100.0%	0.11%	–
NVG	New	NUVEEN AMT FREE MUN CR INC F	$216,000	–	12,023	+100.0%	0.11%	–
MINT	New	PIMCO ETF TRenhan shrt ma ac	$212,000	–	2,090	+100.0%	0.11%	–
BSJO	New	INVESCO EXCH TRD SLF IDX FD	$210,000	–	8,415	+100.0%	0.11%	–
PM	New	PHILIP MORRIS INTL INC	$211,000	–	2,214	+100.0%	0.11%	–
MO	New	ALTRIA GROUP INC	$209,000	–	4,405	+100.0%	0.10%	–
CCL	New	CARNIVAL CORP	$208,000	–	10,323	+100.0%	0.10%	–
BSJP	New	INVESCO EXCH TRD SLF IDX FD	$209,000	–	8,518	+100.0%	0.10%	–
BSJN	New	INVESCO EXCH TRD SLF IDX FD	$206,000	–	8,146	+100.0%	0.10%	–
IAI	New	ISHARES TRus br del se etf	$206,000	–	1,867	+100.0%	0.10%	–
SPYG	New	SPDR SER TRprtflo s&p500 gw	$204,000	–	2,818	+100.0%	0.10%	–
SRLN	New	SSGA ACTIVE ETF TRblackstone senr	$203,000	–	4,454	+100.0%	0.10%	–
FDX	New	FEDEX CORP	$203,000	–	785	+100.0%	0.10%	–
DOCU	New	DOCUSIGN INC	$203,000	–	1,331	+100.0%	0.10%	–
J	New	JACOBS ENGR GROUP INC	$201,000	–	1,447	+100.0%	0.10%	–
FTHY	New	FIRST TR HIGH YIELD OPPRT 20	$200,000	–	9,900	+100.0%	0.10%	–
LHX	New	L3HARRIS TECHNOLOGIES INC	$199,000	–	931	+100.0%	0.10%	–
MMU	New	WESTERN ASSET MANAGED MUNS F	$197,000	–	15,070	+100.0%	0.10%	–
OUSA	New	OSI ETF TRoshares us qualt	$196,000	–	4,219	+100.0%	0.10%	–
BLW	New	BLACKROCK LTD DURATION INCOM	$196,000	–	11,631	+100.0%	0.10%	–
BKN	New	BLACKROCK INVT QUALITY MUN T	$197,000	–	11,329	+100.0%	0.10%	–
GRWG	New	GROWGENERATION CORP	$196,000	–	15,000	+100.0%	0.10%	–
SKYY	New	FIRST TR EXCHANGE TRADED FD	$195,000	–	1,869	+100.0%	0.10%	–
XLF	New	SELECT SECTOR SPDR TRfinancial	$195,000	–	5,001	+100.0%	0.10%	–
QINT	New	AMERICAN CENTY ETF TRquality divrsfed	$193,000	–	3,744	+100.0%	0.10%	–
DD	New	DUPONT DE NEMOURS INC	$192,000	–	2,378	+100.0%	0.10%	–
USB	New	US BANCORP DEL	$190,000	–	3,366	+100.0%	0.10%	–
INTU	New	INTUIT	$191,000	–	296	+100.0%	0.10%	–
BABA	New	ALIBABA GROUP HLDG LTDsponsored ads	$190,000	–	1,598	+100.0%	0.10%	–
BCE	New	BCE INC	$186,000	–	3,574	+100.0%	0.09%	–
BNS	New	BANK NOVA SCOTIA B C COM	$183,000	–	2,549	+100.0%	0.09%	–
TSM	New	TAIWAN SEMICONDUCTOR MFG LTDsponsored ads	$182,000	–	1,501	+100.0%	0.09%	–
CXH	New	MFS INVT GRADE MUN TRsh ben int	$182,000	–	17,675	+100.0%	0.09%	–
ODFL	New	OLD DOMINION FREIGHT LINE IN	$183,000	–	510	+100.0%	0.09%	–
NSL	New	NUVEEN SR INCOME FD	$182,000	–	30,782	+100.0%	0.09%	–
SMLF	New	ISHARES TRmsci usa sml cp	$179,000	–	3,132	+100.0%	0.09%	–
KMB	New	KIMBERLY-CLARK CORP	$178,000	–	1,248	+100.0%	0.09%	–
EVV	New	EATON VANCE LTD DURATION INC	$178,000	–	13,567	+100.0%	0.09%	–
VLO	New	VALERO ENERGY CORP	$177,000	–	2,350	+100.0%	0.09%	–
CEQP	New	CRESTWOOD EQUITY PARTNERS LPunit ltd partner	$175,000	–	6,339	+100.0%	0.09%	–
ITOT	New	ISHARES TRcore s&p ttl stk	$173,000	–	1,619	+100.0%	0.09%	–
UL	New	UNILEVER PLCspon adr new	$172,000	–	3,198	+100.0%	0.09%	–
PNC	New	PNC FINL SVCS GROUP INC	$173,000	–	864	+100.0%	0.09%	–
EFR	New	EATON VANCE SR FLTNG RTE TR	$170,000	–	11,489	+100.0%	0.09%	–
ILMN	New	ILLUMINA INC	$170,000	–	445	+100.0%	0.09%	–
AIG	New	AMERICAN INTL GROUP INC	$168,000	–	2,955	+100.0%	0.08%	–
IWM	New	ISHARES TRrussell 2000 etf	$169,000	–	759	+100.0%	0.08%	–
MTD	New	METTLER TOLEDO INTERNATIONAL	$168,000	–	99	+100.0%	0.08%	–
ISTB	New	ISHARES TRcore 1 5 yr usd	$169,000	–	3,355	+100.0%	0.08%	–
DG	New	DOLLAR GEN CORP NEW	$167,000	–	708	+100.0%	0.08%	–
HACK	New	ETF MANAGERS TRprime cybr scrty	$167,000	–	2,712	+100.0%	0.08%	–
TCNNF	New	TRULIEVE CANNABIS CORP COM	$166,000	–	6,374	+100.0%	0.08%	–
GD	New	GENERAL DYNAMICS CORP	$166,000	–	794	+100.0%	0.08%	–
RFG	New	INVESCO EXCHANGE TRADED FD Ts&p mdcp400 pr	$167,000	–	724	+100.0%	0.08%	–
LQD	New	ISHARES TRiboxx inv cp etf	$163,000	–	1,231	+100.0%	0.08%	–
BBN	New	BLACKROCK TAX MUNICPAL BD TR	$163,000	–	6,228	+100.0%	0.08%	–
HUM	New	HUMANA INC	$163,000	–	351	+100.0%	0.08%	–
PAYX	New	PAYCHEX INC	$161,000	–	1,182	+100.0%	0.08%	–
IVW	New	ISHARES TRs&p 500 grwt etf	$160,000	–	1,916	+100.0%	0.08%	–
DOW	New	DOW INC	$161,000	–	2,837	+100.0%	0.08%	–
IHI	New	ISHARES TRu.s. med dvc etf	$160,000	–	2,424	+100.0%	0.08%	–
RYT	New	INVESCO EXCHANGE TRADED FD Ts&p500 eql tec	$161,000	–	497	+100.0%	0.08%	–
EFA	New	ISHARES TRmsci eafe etf	$159,000	–	2,026	+100.0%	0.08%	–
	New	TRINSEO PLC	$159,000	–	3,021	+100.0%	0.08%	–
VFMO	New	VANGUARD WELLINGTON FDus momentum	$157,000	–	1,180	+100.0%	0.08%	–
VVR	New	INVESCO SR INCOME TR	$158,000	–	36,528	+100.0%	0.08%	–
XLV	New	SELECT SECTOR SPDR TRsbi healthcare	$158,000	–	1,117	+100.0%	0.08%	–
MDT	New	MEDTRONIC PLC	$156,000	–	1,511	+100.0%	0.08%	–
LTHM	New	LIVENT CORP	$155,000	–	6,354	+100.0%	0.08%	–
MELI	New	MERCADOLIBRE INC	$156,000	–	116	+100.0%	0.08%	–
DHR	New	DANAHER CORPORATION COM	$153,000	–	466	+100.0%	0.08%	–
C	New	CITIGROUP INC	$154,000	–	2,564	+100.0%	0.08%	–
KORP	New	AMERICAN CENTY ETF TRdiversifid crp	$152,000	–	2,931	+100.0%	0.08%	–
T	New	AT&T INCcall	$152,000	–	7,400	+100.0%	0.08%	–
MPW	New	MEDICAL PPTYS TRUST INC COMreal estate investment trust	$151,000	–	6,352	+100.0%	0.08%	–
ITA	New	ISHARES TRus aer def etf	$150,000	–	1,460	+100.0%	0.08%	–
VEA	New	VANGUARD TAX-MANAGED INTL FDftse dev mkt etf	$150,000	–	2,937	+100.0%	0.08%	–
TRTN	New	TRITON INTL LTDcl a	$150,000	–	2,483	+100.0%	0.08%	–
UDOW	New	PROSHARES TRultrpro dow30	$148,000	–	1,745	+100.0%	0.07%	–
NTR	New	NUTRIEN LTD	$147,000	–	1,947	+100.0%	0.07%	–
TNA	New	DIREXION SHS ETF TRdly smcap bull3x	$145,000	–	1,715	+100.0%	0.07%	–
MVT	New	BLACKROCK MUNIVEST FD II INC	$145,000	–	9,179	+100.0%	0.07%	–
MSM	New	MSC INDL DIRECT INC CL A	$145,000	–	1,721	+100.0%	0.07%	–
IPAC	New	ISHARES TRcore msci pac	$146,000	–	2,282	+100.0%	0.07%	–
DNP	New	DNP SELECT INCOME FD INC	$144,000	–	13,265	+100.0%	0.07%	–
SPTM	New	SPDR SER TRportfoli s&p1500	$143,000	–	2,447	+100.0%	0.07%	–
AVUV	New	AMERICAN CENTY ETF TRus sml cp valu	$144,000	–	1,804	+100.0%	0.07%	–
WFC	New	WELLS FARGO CO NEW	$143,000	–	2,969	+100.0%	0.07%	–
MDY	New	SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp	$144,000	–	279	+100.0%	0.07%	–
GSK	New	GLAXOSMITHKLINE PLCsponsored adr	$142,000	–	3,204	+100.0%	0.07%	–
LIN	New	LINDE PLC	$142,000	–	409	+100.0%	0.07%	–
SPLG	New	SPDR SER TRportfolio s&p500	$140,000	–	2,509	+100.0%	0.07%	–
	New	NUVEEN MULTI ASSET INCOME FU	$139,000	–	7,442	+100.0%	0.07%	–
XLNX	New	XILINX INC	$138,000	–	650	+100.0%	0.07%	–
PIM	New	PUTNAM MASTER INTER INCOME Tsh ben int	$137,000	–	34,660	+100.0%	0.07%	–
AGZD	New	WISDOMTREE TRintrst rate hdge	$138,000	–	2,964	+100.0%	0.07%	–
NEV	New	NUVEEN ENHANCED MUN VALUE FD	$136,000	–	8,667	+100.0%	0.07%	–
MVF	New	BLACKROCK MUNIVEST FD INC	$136,000	–	14,234	+100.0%	0.07%	–
MHF	New	WESTERN ASSET MUN HIGH INCOM	$136,000	–	16,977	+100.0%	0.07%	–
SDOG	New	ALPS ETF TRsectr div dogs	$135,000	–	2,515	+100.0%	0.07%	–
ADI	New	ANALOG DEVICES INC	$133,000	–	756	+100.0%	0.07%	–
TDG	New	TRANSDIGM GROUP INC	$134,000	–	211	+100.0%	0.07%	–
RF	New	REGIONS FINANCIAL CORP NEW	$132,000	–	6,068	+100.0%	0.07%	–
DHI	New	D R HORTON INC	$132,000	–	1,213	+100.0%	0.07%	–
BYM	New	BLACKROCK MUN INCOME QUALITY	$129,000	–	8,235	+100.0%	0.06%	–
IWR	New	ISHARES TRrus mid cap etf	$130,000	–	1,569	+100.0%	0.06%	–
SPAB	New	SPDR SER TRportfolio agrgte	$127,000	–	4,295	+100.0%	0.06%	–
PPL	New	PPL CORP	$127,000	–	4,212	+100.0%	0.06%	–
CRWD	New	CROWDSTRIKE HLDGS INCcl a	$128,000	–	625	+100.0%	0.06%	–
TLT	New	ISHARES TR20 yr tr bd etf	$128,000	–	868	+100.0%	0.06%	–
ICE	New	INTERCONTINENTAL EXCHANGE IN	$128,000	–	941	+100.0%	0.06%	–
BG	New	BUNGE LIMITED	$127,000	–	1,362	+100.0%	0.06%	–
LOW	New	LOWES COS INC	$126,000	–	488	+100.0%	0.06%	–
MGM	New	MGM RESORTS INTERNATIONAL	$125,000	–	2,793	+100.0%	0.06%	–
O	New	REALTY INCOME CORP	$125,000	–	1,740	+100.0%	0.06%	–
RSP	New	INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt	$125,000	–	766	+100.0%	0.06%	–
AMP	New	AMERIPRISE FINL INC	$124,000	–	411	+100.0%	0.06%	–
MDYV	New	SPDR SER TRs&p 400 mdcp val	$124,000	–	1,737	+100.0%	0.06%	–
AEP	New	AMERICAN ELEC PWR CO INC	$121,000	–	1,361	+100.0%	0.06%	–
MDLZ	New	MONDELEZ INTL INCcl a	$122,000	–	1,840	+100.0%	0.06%	–
BSEP	New	INNOVATOR ETFS TRus eqty buf sep	$121,000	–	3,635	+100.0%	0.06%	–
FDL	New	FIRST TR MORNINGSTAR DIVID L	$120,000	–	3,374	+100.0%	0.06%	–
SGOL	New	ABERDEEN STD GOLD ETF TR	$119,000	–	6,785	+100.0%	0.06%	–
AA	New	ALCOA CORP COM	$119,000	–	2,000	+100.0%	0.06%	–
STIP	New	ISHARES TR0-5 yr tips etf	$120,000	–	1,134	+100.0%	0.06%	–
VTI	New	VANGUARD INDEX FDStotal stk mkt	$120,000	–	497	+100.0%	0.06%	–
VOE	New	VANGUARD INDEX FDSmcap vl idxvip	$120,000	–	799	+100.0%	0.06%	–
AVIG	New	AMERICAN CENTY ETF TRavantis core fi	$119,000	–	2,446	+100.0%	0.06%	–
MID	New	AMERICAN CENTY ETF TRmid cap grw imp	$118,000	–	2,071	+100.0%	0.06%	–
BAUG	New	INNOVATOR ETFS TRus equt bufr aug	$118,000	–	3,522	+100.0%	0.06%	–
FMC	New	FMC CORP	$117,000	–	1,060	+100.0%	0.06%	–
SHOP	New	SHOPIFY INCcl a	$116,000	–	84	+100.0%	0.06%	–
BIOC	New	BIOCEPT INC	$116,000	–	32,000	+100.0%	0.06%	–
VMO	New	INVESCO MUN OPPORTUNITY TR	$116,000	–	8,406	+100.0%	0.06%	–
NSC	New	NORFOLK SOUTHN CORP	$114,000	–	382	+100.0%	0.06%	–
PSEP	New	INNOVATOR ETFS TRus eqty pwr buf	$113,000	–	3,729	+100.0%	0.06%	–
XLI	New	SELECT SECTOR SPDR TRsbi int-inds	$113,000	–	1,065	+100.0%	0.06%	–
ENB	New	ENBRIDGE INC	$113,000	–	2,901	+100.0%	0.06%	–
PAWZ	New	PROSHARES TRpet care etf	$114,000	–	1,440	+100.0%	0.06%	–
DGRW	New	WISDOMTREE TRus qtly div grt	$113,000	–	1,710	+100.0%	0.06%	–
PAI	New	WESTERN ASSET INVESTMENT GRA	$113,000	–	7,213	+100.0%	0.06%	–
DXCM	New	DEXCOM INC	$112,000	–	209	+100.0%	0.06%	–
DVY	New	ISHARES TRselect divid etf	$112,000	–	909	+100.0%	0.06%	–
WHF	New	WHITEHORSE FIN INC	$111,000	–	7,168	+100.0%	0.06%	–
SCHW	New	SCHWAB CHARLES CORP	$112,000	–	1,324	+100.0%	0.06%	–
PAUG	New	INNOVATOR ETFS TRus eqty pwr bf	$111,000	–	3,647	+100.0%	0.06%	–
USEP	New	INNOVATOR ETFS TRus eqty ultra b	$109,000	–	3,798	+100.0%	0.06%	–
UAUG	New	INNOVATOR ETFS TRus eqt ultra bf	$107,000	–	3,660	+100.0%	0.05%	–
MUA	New	BLACKROCK MUNIASSETS FD INC	$108,000	–	7,294	+100.0%	0.05%	–
IWN	New	ISHARES TRrus 2000 val etf	$108,000	–	653	+100.0%	0.05%	–
BDX	New	BECTON DICKINSON & CO	$105,000	–	416	+100.0%	0.05%	–
ED	New	CONSOLIDATED EDISON INC	$106,000	–	1,242	+100.0%	0.05%	–
ETG	New	EATON VANCE TX ADV GLBL DIV	$105,000	–	4,607	+100.0%	0.05%	–
BHK	New	BLACKROCK CORE BD TR	$104,000	–	6,272	+100.0%	0.05%	–
RDSA	New	ROYAL DUTCH SHELL PLCspons adr a	$103,000	–	2,369	+100.0%	0.05%	–
CEF	New	SPROTT PHYSICAL GOLD & SILVEtr unit	$103,000	–	5,820	+100.0%	0.05%	–
	New	DIGIHOST TECHNOLOGY INC COM NEW	$104,000	–	22,542	+100.0%	0.05%	–
URI	New	UNITED RENTALS INC	$101,000	–	305	+100.0%	0.05%	–
AWK	New	AMERICAN WTR WKS CO INC NEW	$101,000	–	536	+100.0%	0.05%	–
SYK	New	STRYKER CORPORATION	$101,000	–	378	+100.0%	0.05%	–
VYM	New	VANGUARD WHITEHALL FDShigh div yld	$102,000	–	911	+100.0%	0.05%	–
HYG	New	ISHARES TRiboxx hi yd etf	$100,000	–	1,157	+100.0%	0.05%	–
ABB	New	ABB LTDsponsored adr	$100,000	–	2,622	+100.0%	0.05%	–
DXC	New	DXC TECHNOLOGY CO	$100,000	–	3,097	+100.0%	0.05%	–
CPB	New	CAMPBELL SOUP CO	$100,000	–	2,290	+100.0%	0.05%	–
USD	New	PROSHARES TR	$100,000	–	1,901	+100.0%	0.05%	–
ACWX	New	ISHARES TRmsci acwi ex us	$97,000	–	1,749	+100.0%	0.05%	–
Y	New	ALLEGHANY CORP MD	$97,000	–	6,287	+100.0%	0.05%	–
TD	New	TORONTO DOMINION BK ONT	$97,000	–	1,268	+100.0%	0.05%	–
PZA	New	INVESCO EXCH TRADED FD TR IInatl amt muni	$98,000	–	3,629	+100.0%	0.05%	–
AXP	New	AMERICAN EXPRESS CO	$96,000	–	587	+100.0%	0.05%	–
KHC	New	KRAFT HEINZ CO	$95,000	–	2,659	+100.0%	0.05%	–
AVDE	New	AMERICAN CENTY ETF TRintl eqt etf	$96,000	–	1,515	+100.0%	0.05%	–
GUSH	New	DIREXION SHS ETF TRoil gas bl 2x sh	$95,000	–	1,078	+100.0%	0.05%	–
PRU	New	PRUDENTIAL FINL INC	$94,000	–	868	+100.0%	0.05%	–
SQ	New	BLOCK INCcl a	$93,000	–	573	+100.0%	0.05%	–
PSA	New	PUBLIC STORAGE	$93,000	–	247	+100.0%	0.05%	–
AFB	New	ALLIANCEBERNSTEIN NATL MUN I	$93,000	–	6,281	+100.0%	0.05%	–
BTA	New	BLACKROCK LONG-TERM MUN ADVA	$93,000	–	6,183	+100.0%	0.05%	–
MTZ	New	MASTEC INC	$92,000	–	1,000	+100.0%	0.05%	–
DBC	New	INVESCO DB COMMDY INDX TRCKunit	$91,000	–	4,400	+100.0%	0.05%	–
NVS	New	NOVARTIS AGsponsored adr	$91,000	–	1,046	+100.0%	0.05%	–
POOL	New	POOL CORP	$89,000	–	154	+100.0%	0.04%	–
SLY	New	SPDR SER TRs&p 600 sml cap	$89,000	–	900	+100.0%	0.04%	–
VEU	New	VANGUARD INTL EQUITY INDEX Fallwrld ex us	$90,000	–	1,472	+100.0%	0.04%	–
PLD	New	PROLOGIS INC.	$90,000	–	532	+100.0%	0.04%	–
NIO	New	NIO INCspon ads	$90,000	–	2,844	+100.0%	0.04%	–
SJM	New	SMUCKER J M CO	$89,000	–	653	+100.0%	0.04%	–
TIPX	New	SPDR SER TRbloomberg 1 10 y	$89,000	–	4,191	+100.0%	0.04%	–
K	New	KELLOGG CO	$89,000	–	1,387	+100.0%	0.04%	–
VFC	New	V F CORP COM	$88,000	–	1,202	+100.0%	0.04%	–
SPDW	New	SPDR INDEX SHS FDSportfolio devlpd	$88,000	–	2,413	+100.0%	0.04%	–
DPZ	New	DOMINOS PIZZA INC COM	$87,000	–	154	+100.0%	0.04%	–
NUE	New	NUCOR CORP	$87,000	–	760	+100.0%	0.04%	–
VOT	New	VANGUARD INDEX FDSmcap gr idxvip	$87,000	–	343	+100.0%	0.04%	–
HUBS	New	HUBSPOT INC	$88,000	–	134	+100.0%	0.04%	–
NEWT	New	NEWTEK BUSINESS SVCS CORP	$88,000	–	3,201	+100.0%	0.04%	–
ALB	New	ALBEMARLE CORP	$85,000	–	365	+100.0%	0.04%	–
EXPD	New	EXPEDITORS INTL WASH INC	$86,000	–	639	+100.0%	0.04%	–
EXPO	New	EXPONENT INC COM	$86,000	–	737	+100.0%	0.04%	–
IWO	New	ISHARES TRrus 2000 grw etf	$85,000	–	290	+100.0%	0.04%	–
IVOL	New	KRANESHARES TRquadrtc int rt	$86,000	–	3,221	+100.0%	0.04%	–
JPC	New	NUVEEN PFD & INCOME OPPORTUN	$86,000	–	8,801	+100.0%	0.04%	–
AXON	New	AXON ENTERPRISE INC	$86,000	–	550	+100.0%	0.04%	–
TQQQ	New	PROSHARES TRultrapro qqq	$86,000	–	517	+100.0%	0.04%	–
RE	New	EVEREST RE GROUP LTD	$85,000	–	310	+100.0%	0.04%	–
PANW	New	PALO ALTO NETWORKS INC	$86,000	–	154	+100.0%	0.04%	–
PHYS	New	SPROTT PHYSICAL GOLD TRunit	$83,000	–	5,760	+100.0%	0.04%	–
VCR	New	VANGUARD WORLD FDSconsum dis etf	$83,000	–	243	+100.0%	0.04%	–
ETN	New	EATON CORP PLC	$83,000	–	480	+100.0%	0.04%	–
VT	New	VANGUARD INTL EQUITY INDEX Ftt wrld st etf	$84,000	–	786	+100.0%	0.04%	–
KLAC	New	KLA CORP	$83,000	–	193	+100.0%	0.04%	–
SLYG	New	SPDR SER TRs&p 600 smcp grw	$83,000	–	899	+100.0%	0.04%	–
USMV	New	ISHARES TRmsci usa min vol	$81,000	–	1,006	+100.0%	0.04%	–
CSL	New	CARLISLE COS INC	$82,000	–	332	+100.0%	0.04%	–
JWN	New	NORDSTROM INC	$81,000	–	3,600	+100.0%	0.04%	–
SCHB	New	SCHWAB STRATEGIC TRus brd mkt etf	$81,000	–	720	+100.0%	0.04%	–
IGSB	New	ISHARES TR	$81,000	–	1,512	+100.0%	0.04%	–
TFC	New	TRUIST FINL CORP	$81,000	–	1,380	+100.0%	0.04%	–
FAX	New	ABERDEEN ASIA-PACIFIC INCOME F COMclosed end fund	$82,000	–	21,200	+100.0%	0.04%	–
GTBIF	New	GREEN THUMB INDS INC SUB VTG SHS	$81,000	–	3,672	+100.0%	0.04%	–
MKC	New	MCCORMICK & CO INC	$81,000	–	837	+100.0%	0.04%	–
LRCX	New	LAM RESEARCH CORP	$79,000	–	110	+100.0%	0.04%	–
KEYS	New	KEYSIGHT TECHNOLOGIES INC	$79,000	–	384	+100.0%	0.04%	–
LH	New	LABORATORY CORP AMER HLDGS	$79,000	–	252	+100.0%	0.04%	–
IIVI	New	II-VI INC	$79,000	–	1,150	+100.0%	0.04%	–
AEE	New	AMEREN CORP	$79,000	–	887	+100.0%	0.04%	–
DFNV	New	TRIMTABS ETF TRdonoghue frlins	$79,000	–	2,700	+100.0%	0.04%	–
MMM	New	3M CO	$80,000	–	453	+100.0%	0.04%	–
CFR	New	CULLEN FROST BANKERS INC COM	$80,000	–	632	+100.0%	0.04%	–
MASI	New	MASIMO CORP	$80,000	–	274	+100.0%	0.04%	–
NEM	New	NEWMONT CORP	$78,000	–	1,260	+100.0%	0.04%	–
DMB	New	BNY MELLON MUN BD INFRASTRUC	$78,000	–	5,400	+100.0%	0.04%	–
PGX	New	INVESCO EXCH TRADED FD TR IIpfd etf	$77,000	–	5,119	+100.0%	0.04%	–
SPG	New	SIMON PPTY GROUP INC NEW	$78,000	–	489	+100.0%	0.04%	–
XLB	New	SELECT SECTOR SPDR TRsbi materials	$77,000	–	846	+100.0%	0.04%	–
SPEM	New	SPDR INDEX SHS FDSportfolio emg mk	$77,000	–	1,863	+100.0%	0.04%	–
PWR	New	QUANTA SVCS INC	$77,000	–	674	+100.0%	0.04%	–
VKI	New	INVESCO ADVANTAGE MUN INCOMEsh ben int	$75,000	–	6,166	+100.0%	0.04%	–
ABC	New	AMERISOURCEBERGEN CORP	$76,000	–	571	+100.0%	0.04%	–
ARES	New	ARES MANAGEMENT CORPORATION CL A COM STK	$76,000	–	930	+100.0%	0.04%	–
PAAS	New	PAN AMERN SILVER CORP	$75,000	–	3,000	+100.0%	0.04%	–
BKNG	New	BOOKING HOLDINGS INC	$75,000	–	338	+100.0%	0.04%	–
JFR	New	NUVEEN FLOATING RATE INCOME	$75,000	–	7,344	+100.0%	0.04%	–
MAA	New	MID-AMER APT CMNTYS INC	$76,000	–	330	+100.0%	0.04%	–
	New	AMERICAN CENTY ETF TRreal estate etf	$75,000	–	1,337	+100.0%	0.04%	–
SPLK	New	SPLUNK INC COM	$74,000	–	639	+100.0%	0.04%	–
ALK	New	ALASKA AIR GROUP INC	$74,000	–	1,425	+100.0%	0.04%	–
TRV	New	TRAVELERS COMPANIES INC	$73,000	–	468	+100.0%	0.04%	–
DLR	New	DIGITAL RLTY TR INC	$73,000	–	413	+100.0%	0.04%	–
FIW	New	FIRST TR EXCHANGE TRADED FDwtr etf	$73,000	–	765	+100.0%	0.04%	–
VOD	New	VODAFONE GROUP PLC NEWsponsored adr	$74,000	–	4,916	+100.0%	0.04%	–
VFL	New	DELAWARE INVTS NATL MUN INCOsh ben int	$71,000	–	5,040	+100.0%	0.04%	–
NOK	New	NOKIA CORPsponsored adr	$72,000	–	11,521	+100.0%	0.04%	–
CL	New	COLGATE PALMOLIVE CO	$71,000	–	831	+100.0%	0.04%	–
XLU	New	SELECT SECTOR SPDR TRsbi int-utils	$72,000	–	1,010	+100.0%	0.04%	–
CBRE	New	CBRE GROUP INCcl a	$71,000	–	654	+100.0%	0.04%	–
GPC	New	GENUINE PARTS CO	$71,000	–	506	+100.0%	0.04%	–
MAS	New	MASCO CORP	$71,000	–	1,007	+100.0%	0.04%	–
IEMG	New	ISHARES INCcore msci emkt	$72,000	–	1,202	+100.0%	0.04%	–
DT	New	DYNATRACE INC	$71,000	–	1,174	+100.0%	0.04%	–
VRTX	New	VERTEX PHARMACEUTICALS INC	$70,000	–	317	+100.0%	0.04%	–
MCK	New	MCKESSON CORP	$69,000	–	278	+100.0%	0.04%	–
JPS	New	NUVEEN PFD & INCM SECURTIES	$69,000	–	7,116	+100.0%	0.04%	–
BE	New	BLOOM ENERGY CORP	$69,000	–	3,145	+100.0%	0.04%	–
DGX	New	QUEST DIAGNOSTICS INC	$69,000	–	400	+100.0%	0.04%	–
APD	New	AIR PRODS & CHEMS INC	$68,000	–	223	+100.0%	0.03%	–
GLW	New	CORNING INC	$67,000	–	1,802	+100.0%	0.03%	–
EME	New	EMCOR GROUP INC	$68,000	–	534	+100.0%	0.03%	–
TTD	New	THE TRADE DESK INC COM CL A	$68,000	–	740	+100.0%	0.03%	–
MRVL	New	MARVELL TECHNOLOGY INC	$68,000	–	785	+100.0%	0.03%	–
PPT	New	PUTNAM PREMIER INCOME TRsh ben int	$68,000	–	15,874	+100.0%	0.03%	–
GLU	New	GABELLI GLOBL UTIL & INCOME	$67,000	–	3,184	+100.0%	0.03%	–
JCI	New	JOHNSON CTLS INTL PLC	$68,000	–	835	+100.0%	0.03%	–
KOF	New	COCA-COLA FEMSA SAB DE CV SPONSORD ADR REPamerican depository receipt	$67,000	–	1,231	+100.0%	0.03%	–
BLV	New	VANGUARD BD INDEX FDSlong term bond	$66,000	–	640	+100.0%	0.03%	–
PFL	New	PIMCO INCOME STRATEGY FD	$66,000	–	6,011	+100.0%	0.03%	–
SPSB	New	SPDR SER TRportfolio short	$66,000	–	2,113	+100.0%	0.03%	–
BX	New	BLACKSTONE INC	$65,000	–	502	+100.0%	0.03%	–
EWBC	New	EAST WEST BANCORP INC	$66,000	–	839	+100.0%	0.03%	–
BKI	New	BLACK KNIGHT INC	$65,000	–	780	+100.0%	0.03%	–
FDVV	New	FIDELITY COVINGTON TRUSThigh divid etf	$65,000	–	1,613	+100.0%	0.03%	–
SSNC	New	SS&C TECHNOLOGIES HLDGS INC	$66,000	–	797	+100.0%	0.03%	–
ULTA	New	ULTA BEAUTY INC	$63,000	–	152	+100.0%	0.03%	–
NTNX	New	NUTANIX INCcl a	$64,000	–	2,000	+100.0%	0.03%	–
A	New	AGILENT TECHNOLOGIES INC	$64,000	–	403	+100.0%	0.03%	–
MJ	New	ETF MANAGERS TRetfmg altr hrvst	$64,000	–	5,793	+100.0%	0.03%	–
FTS	New	FORTIS INC	$64,000	–	1,319	+100.0%	0.03%	–
UITB	New	VICTORY PORTFOLIOS II	$63,000	–	1,197	+100.0%	0.03%	–
PHM	New	PULTE GROUP INC	$64,000	–	1,111	+100.0%	0.03%	–
	New	TRIMTABS ETF TRdonoghue forlns	$61,000	–	2,361	+100.0%	0.03%	–
BRKS	New	AZENTA INC	$61,000	–	587	+100.0%	0.03%	–
EQIX	New	EQUINIX INC	$62,000	–	73	+100.0%	0.03%	–
HYT	New	BLACKROCK CORPOR HI YLD FD INC COMclosed end fund	$62,000	–	5,000	+100.0%	0.03%	–
TER	New	TERADYNE INC	$62,000	–	381	+100.0%	0.03%	–
TDY	New	TELEDYNE TECHNOLOGIES INC	$62,000	–	142	+100.0%	0.03%	–
TOLZ	New	PROSHARES TRdj brkfld glb	$61,000	–	1,283	+100.0%	0.03%	–
DALI	New	FIRST TR EXCHANGE-TRADED FDdorseywrgt etf	$62,000	–	2,340	+100.0%	0.03%	–
FPX	New	FIRST TRUST US EQUITY OPPORTUNITIES ETFexchange traded fund	$61,000	–	500	+100.0%	0.03%	–
MCO	New	MOODYS CORP	$61,000	–	156	+100.0%	0.03%	–
OXY	New	OCCIDENTAL PETE CORP	$61,000	–	2,091	+100.0%	0.03%	–
MDYG	New	SPDR SER TRs&p 400 mdcp grw	$62,000	–	766	+100.0%	0.03%	–
IDXX	New	IDEXX LABS INC	$61,000	–	92	+100.0%	0.03%	–
SBNY	New	SIGNATURE BK NEW YORK N Y COM	$61,000	–	189	+100.0%	0.03%	–
PFXF	New	VANECK ETF TRUSTpreferred securt	$59,000	–	2,714	+100.0%	0.03%	–
G	New	GENPACT LIMITED	$59,000	–	1,119	+100.0%	0.03%	–
TTAI	New	TRIMTABS ETF TRfcf intl qlty et	$60,000	–	1,648	+100.0%	0.03%	–
STE	New	STERIS PLC	$59,000	–	239	+100.0%	0.03%	–
SITE	New	SITEONE LANDSCAPE SUPPLY INC	$60,000	–	247	+100.0%	0.03%	–
SIVR	New	ABERDEEN STD SILVER ETF TR	$58,000	–	2,587	+100.0%	0.03%	–
ACN	New	ACCENTURE PLC IRELAND	$58,000	–	141	+100.0%	0.03%	–
MUFG	New	MITSUBISHI UFJ FINL GROUP INC SPONSORED ADSamerican depository receipt	$58,000	–	10,654	+100.0%	0.03%	–
DLTR	New	DOLLAR TREE INC	$58,000	–	417	+100.0%	0.03%	–
XLE	New	SELECT SECTOR SPDR TRexchange traded fund	$58,000	–	1,065	+100.0%	0.03%	–
CSGP	New	COSTAR GROUP INC COM	$57,000	–	720	+100.0%	0.03%	–
IBB	New	ISHARES TRishares biotech	$57,000	–	371	+100.0%	0.03%	–
IUSG	New	ISHARES CORE S&P U.S. GROWTH ETFexchange traded fund	$58,000	–	500	+100.0%	0.03%	–
VIRT	New	VIRTU FINL INCcl a	$57,000	–	1,994	+100.0%	0.03%	–
EMB	New	ISHARES TRjpmorgan usd emg	$58,000	–	530	+100.0%	0.03%	–
AN	New	AUTONATION INC	$58,000	–	495	+100.0%	0.03%	–
IEF	New	ISHARES TRbarclays 7 10 yr	$58,000	–	504	+100.0%	0.03%	–
BIL	New	SPDR SER TRbloomberg 1-3 mo	$58,000	–	637	+100.0%	0.03%	–
ARE	New	ALEXANDRIA REAL ESTATE EQ IN	$58,000	–	261	+100.0%	0.03%	–
TTAC	New	TRIMTABS ETF TRfcf us qlty etf	$57,000	–	1,030	+100.0%	0.03%	–
LVS	New	LAS VEGAS SANDS CORP	$55,000	–	1,450	+100.0%	0.03%	–
LKQ	New	LKQ CORP	$55,000	–	918	+100.0%	0.03%	–
ERC	New	ALLSPRING MULTI SECTOR INCOM	$55,000	–	4,132	+100.0%	0.03%	–
VUG	New	VANGUARD INDEX FDSgrowth etf	$56,000	–	175	+100.0%	0.03%	–
BNDX	New	VANGUARD CHARLOTTE FDStotal int bd etf	$55,000	–	1,002	+100.0%	0.03%	–
EGF	New	BLACKROCK ENHANCED GOVT FD I	$55,000	–	4,387	+100.0%	0.03%	–
TYL	New	TYLER TECHNOLOGIES INC COM	$56,000	–	105	+100.0%	0.03%	–
BFB	New	BROWN FORMAN CORPcl b	$56,000	–	767	+100.0%	0.03%	–
CRLBF	New	CRESCO LABS INC SUB VTG SHS	$55,000	–	8,243	+100.0%	0.03%	–
REAX	New	THE REAL BROKERAGE INC	$55,000	–	15,000	+100.0%	0.03%	–
EQR	New	EQUITY RESIDENTIALsh ben int	$56,000	–	614	+100.0%	0.03%	–
EEFT	New	EURONET WORLDWIDE INC	$56,000	–	469	+100.0%	0.03%	–
VGM	New	INVESCO TR INVT GRADE MUNS	$56,000	–	3,994	+100.0%	0.03%	–
MRNA	New	MODERNA INC	$56,000	–	220	+100.0%	0.03%	–
SPHD	New	INVESCO EXCH TRADED FD TR IIs&p500 hdl vol	$56,000	–	1,239	+100.0%	0.03%	–
MAR	New	MARRIOTT INTL INC NEWcl a	$55,000	–	333	+100.0%	0.03%	–
MSCI	New	MSCI INC COM	$55,000	–	89	+100.0%	0.03%	–
L	New	LOEWS CORP	$55,000	–	955	+100.0%	0.03%	–
EMLP	New	FIRST TR EXCHANGE-TRADED FDno amer energy	$54,000	–	2,158	+100.0%	0.03%	–
TROW	New	PRICE T ROWE GROUP INC	$54,000	–	278	+100.0%	0.03%	–
ROST	New	ROSS STORES INC	$54,000	–	472	+100.0%	0.03%	–
FNV	New	FRANCO NEV CORP	$53,000	–	386	+100.0%	0.03%	–
WFCPRQ	New	WELLS FARGO CO NEW DEP SHS 1/1000 Apreferred stock	$54,000	–	2,000	+100.0%	0.03%	–
UBER	New	UBER TECHNOLOGIES INC	$54,000	–	1,301	+100.0%	0.03%	–
EHI	New	WESTERN ASSET GBL HIGH INC F	$54,000	–	5,300	+100.0%	0.03%	–
JGH	New	NUVEEN GLOBAL HIGH INCOME FD	$53,000	–	3,329	+100.0%	0.03%	–
SLM	New	SLM CORP	$54,000	–	2,742	+100.0%	0.03%	–
OKE	New	ONEOK INC NEW	$52,000	–	890	+100.0%	0.03%	–
MUB	New	ISHARES TRnational mun etf	$52,000	–	445	+100.0%	0.03%	–
FCEL	New	FUELCELL ENERGY INC	$52,000	–	9,983	+100.0%	0.03%	–
AL	New	AIR LEASE CORPcl a	$51,000	–	1,154	+100.0%	0.03%	–
ALL	New	ALLSTATE CORP COM	$52,000	–	436	+100.0%	0.03%	–
WSO	New	WATSCO INC	$51,000	–	162	+100.0%	0.03%	–
VNQ	New	VANGUARD INDEX FDSreal estate etf	$51,000	–	440	+100.0%	0.03%	–
SPYD	New	SPDR SER TRprtflo s&p500 hi	$51,000	–	1,206	+100.0%	0.03%	–
ANET	New	ARISTA NETWORKS INC	$51,000	–	356	+100.0%	0.03%	–
ICVT	New	ISHARES TRconv bd etf	$49,000	–	550	+100.0%	0.02%	–
ACWV	New	ISHARES INCmsci gbl min vol	$49,000	–	450	+100.0%	0.02%	–
SMG	New	SCOTTS MIRACLE-GRO COcl a	$50,000	–	310	+100.0%	0.02%	–
JPEM	New	J P MORGAN EXCHANGE-TRADED Fdiv rtn em eqt	$50,000	–	875	+100.0%	0.02%	–
LSTR	New	LANDSTAR SYS INC	$50,000	–	282	+100.0%	0.02%	–
WFH	New	DIREXION SHS ETF TRwork from home	$49,000	–	655	+100.0%	0.02%	–
AAP	New	ADVANCE AUTO PARTS INC	$49,000	–	203	+100.0%	0.02%	–
DFS	New	DISCOVER FINL SVCS	$50,000	–	436	+100.0%	0.02%	–
ZBRA	New	ZEBRA TECHNOLOGIES CORPORATION CL A	$49,000	–	82	+100.0%	0.02%	–
ROLL	New	RBC BEARINGS INC	$49,000	–	241	+100.0%	0.02%	–
TSN	New	TYSON FOODS INCcl a	$49,000	–	560	+100.0%	0.02%	–
WST	New	WEST PHARMACEUTICAL SVSC INC	$49,000	–	106	+100.0%	0.02%	–
EFV	New	ISHARES TReafe value etf	$50,000	–	1,000	+100.0%	0.02%	–
GILD	New	GILEAD SCIENCES INC	$48,000	–	640	+100.0%	0.02%	–
USTB	New	VICTORY PORTFOLIOS II	$48,000	–	933	+100.0%	0.02%	–
EMXC	New	ISHARES INCmsci emrg chn	$47,000	–	775	+100.0%	0.02%	–
GGG	New	GRACO INC	$48,000	–	591	+100.0%	0.02%	–
ARCB	New	ARCBEST CORP	$48,000	–	400	+100.0%	0.02%	–
AVDV	New	AMERICAN CENTY ETF TRintl smcp vlu	$48,000	–	749	+100.0%	0.02%	–
BBH	New	VANECK ETF TRUSTbiotech etf	$47,000	–	248	+100.0%	0.02%	–
IDV	New	ISHARES TRintl sel div etf	$48,000	–	1,531	+100.0%	0.02%	–
WM	New	WASTE MGMT INC DEL	$47,000	–	281	+100.0%	0.02%	–
SPMD	New	SPDR SER TRportfolio s&p400	$47,000	–	954	+100.0%	0.02%	–
VCLT	New	VANGUARD SCOTTSDALE FDSlg-term cor bd	$46,000	–	435	+100.0%	0.02%	–
PRI	New	PRIMERICA INC	$45,000	–	295	+100.0%	0.02%	–
HDV	New	ISHARES TRcore high dv etf	$46,000	–	460	+100.0%	0.02%	–
REGN	New	REGENERON PHARMACEUTICALS	$45,000	–	71	+100.0%	0.02%	–
IHE	New	ISHARES TRu.s. pharma etf	$45,000	–	225	+100.0%	0.02%	–
OKTA	New	OKTA INCcl a	$46,000	–	204	+100.0%	0.02%	–
SDY	New	SPDR SER TRs&p divid etf	$45,000	–	350	+100.0%	0.02%	–
IWP	New	ISHARES TRrus md cp gr etf	$45,000	–	392	+100.0%	0.02%	–
MKTX	New	MARKETAXESS HLDGS INC COM	$45,000	–	110	+100.0%	0.02%	–
BBL	New	BHP GROUP PLCsponsored adr	$46,000	–	784	+100.0%	0.02%	–
VCIT	New	VANGUARD SCOTTSDALE FDSint-term corp	$46,000	–	495	+100.0%	0.02%	–
GRN	New	BARCLAYS BANK PLCetn 49	$46,000	–	1,455	+100.0%	0.02%	–
BGB	New	BLACKSTONE STRATEGIC CREDIT	$46,000	–	3,425	+100.0%	0.02%	–
VIAC	New	VIACOMCBS INCcl b	$43,000	–	1,439	+100.0%	0.02%	–
DAL	New	DELTA AIR LINES INC DEL	$44,000	–	1,119	+100.0%	0.02%	–
BCX	New	BLACKROCK RES & COMMODITIES	$43,000	–	4,590	+100.0%	0.02%	–
MGP	New	MGM GROWTH PPTYS LLC	$44,000	–	1,081	+100.0%	0.02%	–
SPIP	New	SPDR SER TRportfli tips etf	$44,000	–	1,400	+100.0%	0.02%	–
SBAC	New	SBA COMMUNICATIONS CORP NEWcl a	$43,000	–	111	+100.0%	0.02%	–
RCL	New	ROYAL CARIBBEAN GROUP	$44,000	–	566	+100.0%	0.02%	–
AIN	New	ALBANY INTL CORPcl a	$44,000	–	500	+100.0%	0.02%	–
XLY	New	CONSUMER DISCRETIONARY SELECT SECTOR SPDR FUNDexchange traded fund	$43,000	–	211	+100.0%	0.02%	–
FTSL	New	FIRST TR EXCHANGE-TRADED FDsenior ln fd	$43,000	–	889	+100.0%	0.02%	–
FNF	New	FIDELITY NATIONAL FINANCIAL	$44,000	–	852	+100.0%	0.02%	–
DTE	New	DTE ENERGY CO	$43,000	–	360	+100.0%	0.02%	–
AGR	New	AVANGRID INC	$43,000	–	859	+100.0%	0.02%	–
COF	New	CAPITAL ONE FINL CORP	$41,000	–	280	+100.0%	0.02%	–
VMC	New	VULCAN MATLS CO	$41,000	–	197	+100.0%	0.02%	–
AZN	New	ASTRAZENECA PLC SPONSORED ADRamerican depository receipt	$42,000	–	715	+100.0%	0.02%	–
	New	LUCID GROUP INC	$41,000	–	1,075	+100.0%	0.02%	–
PGF	New	INVESCO EXCHANGE TRADED FD Tfinl pfd etf	$42,000	–	2,220	+100.0%	0.02%	–
BSV	New	VANGUARD BD INDEX FDSshort trm bond	$42,000	–	525	+100.0%	0.02%	–
CGNX	New	COGNEX CORP	$42,000	–	539	+100.0%	0.02%	–
BTZ	New	BLACKROCK CR ALLOCATION INCO	$41,000	–	2,750	+100.0%	0.02%	–
AMLP	New	ALPS ETF TRalerian mlp	$41,000	–	1,260	+100.0%	0.02%	–
CHY	New	CALAMOS CONV & HIGH INCOME F	$42,000	–	2,615	+100.0%	0.02%	–
GS	New	GOLDMAN SACHS GROUP INC	$42,000	–	108	+100.0%	0.02%	–
POR	New	PORTLAND GEN ELEC CO COM NEW	$41,000	–	766	+100.0%	0.02%	–
APH	New	AMPHENOL CORP NEWcl a	$41,000	–	465	+100.0%	0.02%	–
SLYV	New	SPDR SER TRs&p 600 smcp val	$39,000	–	457	+100.0%	0.02%	–
BGS	New	B & G FOODS INC NEW	$40,000	–	1,300	+100.0%	0.02%	–
CYBR	New	CYBERARK SOFTWARE LTD	$40,000	–	230	+100.0%	0.02%	–
AXS	New	AXIS CAP HLDGS LTD	$39,000	–	720	+100.0%	0.02%	–
CSX	New	CSX CORP	$40,000	–	1,074	+100.0%	0.02%	–
COLB	New	COLUMBIA BKG SYS INC	$39,000	–	1,171	+100.0%	0.02%	–
SPTS	New	SPDR SER TRportfolio sh tsr	$39,000	–	1,288	+100.0%	0.02%	–
IXN	New	ISHARES TRglobal tech etf	$39,000	–	612	+100.0%	0.02%	–
JKHY	New	HENRY JACK & ASSOC INC	$39,000	–	234	+100.0%	0.02%	–
RPD	New	RAPID7 INC	$39,000	–	330	+100.0%	0.02%	–
GL	New	GLOBE LIFE INC	$40,000	–	426	+100.0%	0.02%	–
SEIC	New	SEI INVTS CO	$39,000	–	647	+100.0%	0.02%	–
VXUS	New	VANGUARD STAR FDSvg tl intl stk f	$39,000	–	608	+100.0%	0.02%	–
HLI	New	HOULIHAN LOKEY INCcl a	$39,000	–	373	+100.0%	0.02%	–
MNST	New	MONSTER BEVERAGE CORP NEW	$39,000	–	410	+100.0%	0.02%	–
EEM	New	ISHARES TRmsci emg mkt etf	$40,000	–	819	+100.0%	0.02%	–
EXPE	New	EXPEDIA GROUP INC	$38,000	–	212	+100.0%	0.02%	–
CHPT	New	CHARGEPOINT HOLDINGS INC	$37,000	–	1,929	+100.0%	0.02%	–
BURL	New	BURLINGTON STORES INC	$38,000	–	129	+100.0%	0.02%	–
SNOW	New	SNOWFLAKE INCcl a	$37,000	–	108	+100.0%	0.02%	–
PMM	New	PUTNAM MANAGED MUN INCOME TR	$37,000	–	4,211	+100.0%	0.02%	–
LITE	New	LUMENTUM HLDGS INC	$37,000	–	350	+100.0%	0.02%	–
SHY	New	ISHARES TR1 3 yr treas bd	$38,000	–	454	+100.0%	0.02%	–
NVO	New	NOVO-NORDISK A Sadr	$38,000	–	336	+100.0%	0.02%	–
TDOC	New	TELADOC HEALTH INC	$38,000	–	417	+100.0%	0.02%	–
TWLO	New	TWILIO INCcl a	$38,000	–	146	+100.0%	0.02%	–
BOH	New	BANK HAWAII CORP	$38,000	–	452	+100.0%	0.02%	–
TPH	New	TRI POINTE HOMES INC	$38,000	–	1,374	+100.0%	0.02%	–
THCX	New	SPINNAKER ETF SERIEScannabis etf	$38,000	–	4,500	+100.0%	0.02%	–
BRO	New	BROWN & BROWN INC	$38,000	–	538	+100.0%	0.02%	–
UPST	New	UPSTART HLDGS INC	$38,000	–	250	+100.0%	0.02%	–
ANSS	New	ANSYS INC	$37,000	–	91	+100.0%	0.02%	–
PAVE	New	GLOBAL X FDSus infr dev etf	$37,000	–	1,287	+100.0%	0.02%	–
AWI	New	ARMSTRONG WORLD INDS INC NEW	$38,000	–	326	+100.0%	0.02%	–
UNF	New	UNIFIRST CORP MASS	$38,000	–	182	+100.0%	0.02%	–
JNK	New	SPDR SER TRbloomberg high y	$38,000	–	353	+100.0%	0.02%	–
CNRG	New	SPDR SER TRs&p kensho clean	$38,000	–	421	+100.0%	0.02%	–
TDIV	New	FIRST TR EXCHANGE-TRADED FDnasd tech div	$36,000	–	568	+100.0%	0.02%	–
FFIN	New	FIRST FINL BANKSHARES INC	$35,000	–	685	+100.0%	0.02%	–
EVTC	New	EVERTEC INC	$35,000	–	694	+100.0%	0.02%	–
WTRG	New	ESSENTIAL UTILS INC	$35,000	–	645	+100.0%	0.02%	–
SDIV	New	GLOBAL X FDSglb x superdiv	$35,000	–	2,847	+100.0%	0.02%	–
ON	New	ON SEMICONDUCTOR CORP	$36,000	–	524	+100.0%	0.02%	–
CRI	New	CARTERS INC	$35,000	–	349	+100.0%	0.02%	–
STEM	New	STEM INC	$35,000	–	1,859	+100.0%	0.02%	–
IVOG	New	VANGUARD ADMIRAL FDS INCmidcp 400 grth	$36,000	–	172	+100.0%	0.02%	–
AAWW	New	ATLAS AIR WORLDWIDE HLDGS IN	$35,000	–	375	+100.0%	0.02%	–
MKSI	New	MKS INSTRS INC	$35,000	–	203	+100.0%	0.02%	–
SRET	New	GLOBAL X FDSreit etf	$34,000	–	3,593	+100.0%	0.02%	–
CLOU	New	GLOBAL X FDS	$34,000	–	1,300	+100.0%	0.02%	–
WEC	New	WEC ENERGY GROUP INC	$33,000	–	343	+100.0%	0.02%	–
STLD	New	STEEL DYNAMICS INC	$34,000	–	540	+100.0%	0.02%	–
GLBE	New	GLOBAL E ONLINE LTD	$34,000	–	540	+100.0%	0.02%	–
COP	New	CONOCOPHILLIPS	$34,000	–	469	+100.0%	0.02%	–
SWK	New	STANLEY BLACK & DECKER INC	$34,000	–	179	+100.0%	0.02%	–
PVH	New	PVH CORPORATION	$33,000	–	309	+100.0%	0.02%	–
FELE	New	FRANKLIN ELEC INC	$33,000	–	344	+100.0%	0.02%	–
WBA	New	WALGREENS BOOTS ALLIANCE INC	$33,000	–	625	+100.0%	0.02%	–
ARKF	New	ARK ETF TRfintech innova	$34,000	–	841	+100.0%	0.02%	–
QDF	New	FLEXSHARES TRqualt divd idx	$34,000	–	550	+100.0%	0.02%	–
RSG	New	REPUBLIC SVCS INC	$34,000	–	241	+100.0%	0.02%	–
ETV	New	EATON VANCE TAX-MANAGED BUY-	$33,000	–	1,953	+100.0%	0.02%	–
TMX	New	TERMINIX GLOBAL HOLDINGS INC	$33,000	–	729	+100.0%	0.02%	–
NNN	New	NATIONAL RETAIL PROPERTIES I	$33,000	–	681	+100.0%	0.02%	–
BLK	New	BLACKROCK INC COM	$33,000	–	36	+100.0%	0.02%	–
MPLX	New	MPLX LP	$33,000	–	1,118	+100.0%	0.02%	–
CTLT	New	CATALENT INC	$34,000	–	271	+100.0%	0.02%	–
CTVA	New	CORTEVA INC	$34,000	–	717	+100.0%	0.02%	–
TREX	New	TREX CO INC	$32,000	–	240	+100.0%	0.02%	–
PBF	New	PBF ENERGY INCcl a	$32,000	–	2,500	+100.0%	0.02%	–
IYH	New	ISHARES TRus hlthcare etf	$31,000	–	102	+100.0%	0.02%	–
AIT	New	APPLIED INDL TECHNOLOGIES IN	$32,000	–	307	+100.0%	0.02%	–
JMBS	New	JANUS DETROIT STR TRhenderson mtg	$31,000	–	585	+100.0%	0.02%	–
DOV	New	DOVER CORP	$31,000	–	170	+100.0%	0.02%	–
ROP	New	ROPER TECHNOLOGIES INC	$32,000	–	66	+100.0%	0.02%	–
GII	New	SPDR INDEX SHS FDSs&p gblinf etf	$31,000	–	576	+100.0%	0.02%	–
EXG	New	EATON VANCE TAX-MANAGED GLOB	$31,000	–	2,933	+100.0%	0.02%	–
KMI	New	KINDER MORGAN INC DEL	$31,000	–	1,930	+100.0%	0.02%	–
KIM	New	KIMCO RLTY CORP	$31,000	–	1,255	+100.0%	0.02%	–
USPH	New	U S PHYSICAL THERAPY	$31,000	–	321	+100.0%	0.02%	–
IFRA	New	ISHARES TRus infrastruc	$31,000	–	820	+100.0%	0.02%	–
CHTR	New	CHARTER COMMUNICATIONS INC Ncl a	$31,000	–	47	+100.0%	0.02%	–
CAKE	New	CHEESECAKE FACTORY INC	$32,000	–	816	+100.0%	0.02%	–
SHW	New	SHERWIN WILLIAMS CO	$31,000	–	89	+100.0%	0.02%	–
INGR	New	INGREDION INC	$31,000	–	318	+100.0%	0.02%	–
IGT	New	INTERNATIONAL GAME TECHNOLOG	$32,000	–	1,103	+100.0%	0.02%	–
THO	New	THOR INDS INC	$32,000	–	311	+100.0%	0.02%	–
FIZZ	New	NATIONAL BEVERAGE CORP	$31,000	–	691	+100.0%	0.02%	–
LESL	New	LESLIES INC	$32,000	–	1,353	+100.0%	0.02%	–
SLB	New	SCHLUMBERGER LTD	$32,000	–	1,087	+100.0%	0.02%	–
HSIC	New	HENRY SCHEIN INC	$31,000	–	400	+100.0%	0.02%	–
SIVB	New	SVB FINANCIAL GROUP COM	$32,000	–	47	+100.0%	0.02%	–
HIO	New	WESTERN ASSET HIGH INCOME OP	$31,000	–	5,952	+100.0%	0.02%	–
AZPN	New	ASPEN TECHNOLOGY INC COM	$32,000	–	208	+100.0%	0.02%	–
CBLS	New	LISTED FD TRchangebridge lng	$32,000	–	1,342	+100.0%	0.02%	–
ADM	New	ARCHER DANIELS MIDLAND CO	$31,000	–	458	+100.0%	0.02%	–
MHK	New	MOHAWK INDS INC	$30,000	–	163	+100.0%	0.02%	–
HQH	New	TEKLA HEALTHCARE INVS SH BEN INTclosed end fund	$30,000	–	1,253	+100.0%	0.02%	–
PGR	New	PROGRESSIVE CORP	$29,000	–	277	+100.0%	0.02%	–
RL	New	RALPH LAUREN CORPcl a	$29,000	–	244	+100.0%	0.02%	–
MPC	New	MARATHON PETE CORP	$29,000	–	453	+100.0%	0.02%	–
ZTS	New	ZOETIS INCcl a	$29,000	–	120	+100.0%	0.02%	–
EOT	New	EATON VANCE NATL MUN OPPORT	$30,000	–	1,380	+100.0%	0.02%	–
AAXJ	New	ISHARES TRmsci ac asia etf	$30,000	–	357	+100.0%	0.02%	–
EPAM	New	EPAM SYS INC COM	$30,000	–	45	+100.0%	0.02%	–
IGIB	New	ISHARES TR	$29,000	–	496	+100.0%	0.02%	–
WY	New	WEYERHAEUSER CO MTN BE	$29,000	–	709	+100.0%	0.02%	–
AWR	New	AMER STATES WTR CO	$29,000	–	278	+100.0%	0.02%	–
ADSK	New	AUTODESK INC	$30,000	–	107	+100.0%	0.02%	–
CFG	New	CITIZENS FINL GROUP INC	$29,000	–	616	+100.0%	0.02%	–
SIGI	New	SELECTIVE INS GROUP INC	$30,000	–	371	+100.0%	0.02%	–
REGL	New	PROSHARES TRs&p mdcp 400 div	$30,000	–	401	+100.0%	0.02%	–
NEP	New	NEXTERA ENERGY PARTNERS LP	$30,000	–	361	+100.0%	0.02%	–
VIXY	New	PROSHARES TR IIvix sh trm futrs	$30,000	–	1,960	+100.0%	0.02%	–
SEDG	New	SOLAREDGE TECHNOLOGIES INC	$30,000	–	106	+100.0%	0.02%	–
UTF	New	COHEN & STEERS INFRASTRUCTURE COMclosed end fund	$29,000	–	1,000	+100.0%	0.02%	–
FLR	New	FLUOR CORP NEW	$30,000	–	1,213	+100.0%	0.02%	–
PCTY	New	PAYLOCITY HLDG CORP COM	$29,000	–	123	+100.0%	0.02%	–
APTV	New	APTIV PLC	$27,000	–	163	+100.0%	0.01%	–
SF	New	STIFEL FINL CORP	$28,000	–	401	+100.0%	0.01%	–
FLEX	New	FLEX LTDord	$27,000	–	1,500	+100.0%	0.01%	–
PDP	New	INVESCO EXCHANGE TRADED FD Tdwa momentum	$28,000	–	293	+100.0%	0.01%	–
JBT	New	JOHN BEAN TECHNOLOGIES CORP	$27,000	–	174	+100.0%	0.01%	–
SNA	New	SNAP ON INC COM	$28,000	–	129	+100.0%	0.01%	–
MET	New	METLIFE INC	$27,000	–	442	+100.0%	0.01%	–
BAH	New	BOOZ ALLEN HAMILTON HLDG CORcl a	$27,000	–	318	+100.0%	0.01%	–
BDJ	New	BLACKROCK ENHANCED EQUITY DI	$28,000	–	2,822	+100.0%	0.01%	–
MTCH	New	MATCH GROUP INC NEW	$28,000	–	215	+100.0%	0.01%	–
NYCB	New	NEW YORK CMNTY BANCORP INC	$27,000	–	2,227	+100.0%	0.01%	–
CTXS	New	CITRIX SYS INC	$28,000	–	299	+100.0%	0.01%	–
LYB	New	LYONDELLBASELL INDUSTRIES N	$28,000	–	306	+100.0%	0.01%	–
BGH	New	BARINGS GLOBAL SHORT DURATIO	$28,000	–	1,630	+100.0%	0.01%	–
CMA	New	COMERICA INC	$28,000	–	326	+100.0%	0.01%	–
CBU	New	COMMUNITY BK SYS INC	$27,000	–	356	+100.0%	0.01%	–
ADP	New	AUTOMATIC DATA PROCESSING IN	$28,000	–	115	+100.0%	0.01%	–
NUW	New	NUVEEN AMT-FREE MUN VALUE FD	$27,000	–	1,606	+100.0%	0.01%	–
SPTI	New	SPDR SER TRportfli intrmdit	$28,000	–	864	+100.0%	0.01%	–
MBB	New	ISHARES TRmbs etf	$28,000	–	256	+100.0%	0.01%	–
ENTG	New	ENTEGRIS INC	$28,000	–	203	+100.0%	0.01%	–
RLI	New	RLI CORP	$27,000	–	240	+100.0%	0.01%	–
IT	New	GARTNER INC COM	$28,000	–	83	+100.0%	0.01%	–
FAST	New	FASTENAL CO	$27,000	–	422	+100.0%	0.01%	–
AOD	New	ABERDEEN TOTAL DYNAMIC DIVD	$28,000	–	2,768	+100.0%	0.01%	–
GLTR	New	ABERDEEN STD PRECIOUS METALSphyscl pm basket	$27,000	–	300	+100.0%	0.01%	–
SMDV	New	PROSHARES TRruss 2000 divd	$27,000	–	401	+100.0%	0.01%	–
FWONK	New	LIBERTY MEDIA CORP DEL	$27,000	–	430	+100.0%	0.01%	–
HXL	New	HEXCEL CORP NEW	$26,000	–	500	+100.0%	0.01%	–
CHKP	New	CHECK POINT SOFTWARE TECH LTord	$26,000	–	227	+100.0%	0.01%	–
NTAP	New	NETAPP INC	$25,000	–	275	+100.0%	0.01%	–
XOP	New	SPDR SER TRs&p oilgas exp	$26,000	–	271	+100.0%	0.01%	–
DRI	New	DARDEN RESTAURANTS INC	$26,000	–	170	+100.0%	0.01%	–
PLTR	New	PALANTIR TECHNOLOGIES INCcl a	$26,000	–	1,432	+100.0%	0.01%	–
JOE	New	ST JOE CO	$26,000	–	500	+100.0%	0.01%	–
MFM	New	MFS MUN INCOME TRsh ben int	$25,000	–	3,556	+100.0%	0.01%	–
COUP	New	COUPA SOFTWARE INC	$26,000	–	165	+100.0%	0.01%	–
HII	New	HUNTINGTON INGALLS INDS INC COM	$26,000	–	137	+100.0%	0.01%	–
CDNS	New	CADENCE DESIGN SYSTEM INC	$26,000	–	139	+100.0%	0.01%	–
NTB	New	BANK OF NT BUTTERFIELD&SON L	$25,000	–	663	+100.0%	0.01%	–
COO	New	COOPER COS INC COM NEW	$26,000	–	63	+100.0%	0.01%	–
TRP	New	TC ENERGY CORP	$26,000	–	559	+100.0%	0.01%	–
BNY	New	BLACKROCK N Y MUN INCOME TRUsh ben int	$25,000	–	1,661	+100.0%	0.01%	–
INSI	New	INSIGHT SELECT INCOME FD	$26,000	–	1,139	+100.0%	0.01%	–
CERN	New	CERNER CORP	$26,000	–	278	+100.0%	0.01%	–
IQI	New	INVESCO QUALITY MUN INCOME T	$26,000	–	1,904	+100.0%	0.01%	–
OIA	New	INVESCO MUNI INCOME OPP TRST	$25,000	–	3,180	+100.0%	0.01%	–
PFGC	New	PERFORMANCE FOOD GROUP CO	$26,000	–	576	+100.0%	0.01%	–
LEG	New	LEGGETT & PLATT INC	$25,000	–	600	+100.0%	0.01%	–
QQQJ	New	INVESCO EXCH TRADED FD TR IInasdaqnxtgen100	$26,000	–	767	+100.0%	0.01%	–
VKQ	New	INVESCO MUN TR	$25,000	–	1,871	+100.0%	0.01%	–
PCY	New	INVESCO EXCH TRADED FD TR IIemrng mkt svrg	$25,000	–	930	+100.0%	0.01%	–
UMBF	New	UMB FINL CORP	$26,000	–	245	+100.0%	0.01%	–
EVN	New	EATON VANCE MUNI INCOME TRUSsh ben int	$25,000	–	1,783	+100.0%	0.01%	–
DPG	New	DUFF & PHELPS UTLITY AND INF	$25,000	–	1,747	+100.0%	0.01%	–
ORI	New	OLD REP INTL CORP	$25,000	–	998	+100.0%	0.01%	–
IHF	New	ISHARES TRus hlthcr pr etf	$25,000	–	86	+100.0%	0.01%	–
WDFC	New	WD 40 CO	$26,000	–	107	+100.0%	0.01%	–
MANH	New	MANHATTAN ASSOCIATES INC	$26,000	–	165	+100.0%	0.01%	–
HSY	New	HERSHEY CO	$25,000	–	129	+100.0%	0.01%	–
XHB	New	SPDR SER TRs&p homebuild	$26,000	–	300	+100.0%	0.01%	–
JHMH	New	JOHN HANCOCK EXCHANGE TRADEDmultifactor he	$24,000	–	470	+100.0%	0.01%	–
IDOG	New	ALPS ETF TRintl sec dv dog	$23,000	–	833	+100.0%	0.01%	–
ARKK	New	ARK ETF TRinnovation etf	$24,000	–	251	+100.0%	0.01%	–
ARKG	New	ARK ETF TRgenomic rev etf	$23,000	–	372	+100.0%	0.01%	–
GOLD	New	BARRICK GOLD CORP	$24,000	–	1,273	+100.0%	0.01%	–
MQY	New	BLACKROCK MUNIYILD QULT FD I	$24,000	–	1,514	+100.0%	0.01%	–
CME	New	CME GROUP INC COM	$24,000	–	105	+100.0%	0.01%	–
CHI	New	CALAMOS CONV OPPORTUNITIES &sh ben int	$23,000	–	1,500	+100.0%	0.01%	–
COHR	New	COHERENT INC	$24,000	–	89	+100.0%	0.01%	–
HYLB	New	DBX ETF TRxtrack usd high	$23,000	–	569	+100.0%	0.01%	–
EMN	New	EASTMAN CHEM CO	$23,000	–	184	+100.0%	0.01%	–
ROBO	New	EXCHANGE TRADED CONCEPTS TRrobo glb etf	$24,000	–	336	+100.0%	0.01%	–
FISV	New	FISERV INC	$23,000	–	217	+100.0%	0.01%	–
GWRE	New	GUIDEWIRE SOFTWARE INC	$24,000	–	213	+100.0%	0.01%	–
HAL	New	HALLIBURTON CO	$23,000	–	1,015	+100.0%	0.01%	–
HI	New	HILLENBRAND INC	$23,000	–	439	+100.0%	0.01%	–
IRM	New	IRON MTN INC NEW	$24,000	–	459	+100.0%	0.01%	–
LYV	New	LIVE NATION ENTERTAINMENT IN	$24,000	–	199	+100.0%	0.01%	–
MGU	New	MACQUARIE GLOBAL INFRASTRUCTUR COMclosed end fund	$24,000	–	1,000	+100.0%	0.01%	–
MAN	New	MANPOWERGROUP INC WIS	$23,000	–	235	+100.0%	0.01%	–
NAVI	New	NAVIENT CORPORATION	$24,000	–	1,113	+100.0%	0.01%	–
OPK	New	OPKO HEALTH INC	$24,000	–	5,052	+100.0%	0.01%	–
RBLX	New	ROBLOX CORP CL A	$23,000	–	235	+100.0%	0.01%	–
SIRI	New	SIRIUS XM HOLDINGS INC	$23,000	–	3,673	+100.0%	0.01%	–
VLY	New	VALLEY NATL BANCORP	$23,000	–	1,649	+100.0%	0.01%	–
MOAT	New	VANECK ETF TRUSTmrngstr wde moat	$23,000	–	302	+100.0%	0.01%	–
WAB	New	WABTEC	$24,000	–	257	+100.0%	0.01%	–
AER	New	AERCAP HOLDINGS NV	$23,000	–	359	+100.0%	0.01%	–
UPRO	New	PROSHARES TRultrpro s&p500	$21,000	–	140	+100.0%	0.01%	–
GLO	New	CLOUGH GLOBAL OPPORTUNITIESsh ben int	$21,000	–	1,992	+100.0%	0.01%	–
VBF	New	INVESCO BD FD	$22,000	–	1,119	+100.0%	0.01%	–
CARR	New	CARRIER GLOBAL CORPORATION	$21,000	–	373	+100.0%	0.01%	–
LVHD	New	LEGG MASON ETF INVT TRl vol h div etf	$22,000	–	550	+100.0%	0.01%	–
COIN	New	COINBASE GLOBAL INC	$22,000	–	88	+100.0%	0.01%	–
WSM	New	WILLIAMS SONOMA INC COM	$21,000	–	124	+100.0%	0.01%	–
TNDM	New	TANDEM DIABETES CARE INC	$22,000	–	148	+100.0%	0.01%	–
IEI	New	ISHARES 3-7 YEAR TREASURY BOND ETFexchange traded fund	$22,000	–	170	+100.0%	0.01%	–
FIVE	New	FIVE BELOW INC COM	$21,000	–	102	+100.0%	0.01%	–
SPYV	New	SPDR SER TRprtflo s&p500 vl	$21,000	–	495	+100.0%	0.01%	–
VRNT	New	VERINT SYS INC	$22,000	–	428	+100.0%	0.01%	–
RGI	New	INVESCO EXCHANGE TRADED FD Ts&p500 eql ind	$21,000	–	104	+100.0%	0.01%	–
FSV	New	FIRSTSERVICE CORP NEW COM	$22,000	–	110	+100.0%	0.01%	–
SAVE	New	SPIRIT AIRLS INC	$22,000	–	1,025	+100.0%	0.01%	–
BOE	New	BLACKROCK ENHANCED GLOBAL DI	$21,000	–	1,687	+100.0%	0.01%	–
LII	New	LENNOX INTL INC COM	$21,000	–	64	+100.0%	0.01%	–
FEX	New	FIRST TR LRGE CP CORE ALPHA	$21,000	–	300	+100.0%	0.01%	–
JRO	New	NUVEEN FLOATING RATE INCOME	$21,000	–	2,056	+100.0%	0.01%	–
LIT	New	GLOBAL X FDSlithium btry etf	$21,000	–	252	+100.0%	0.01%	–
KTOS	New	KRATOS DEFENSE & SEC SOLUTIO	$21,000	–	1,074	+100.0%	0.01%	–
MPWR	New	MONOLITHIC PWR SYS INC COM	$22,000	–	45	+100.0%	0.01%	–
BIIB	New	BIOGEN INC	$21,000	–	86	+100.0%	0.01%	–
FM	New	ISHARES INCmsci frontier	$22,000	–	630	+100.0%	0.01%	–
EFAV	New	ISHARES TRmsci eafe min vl	$19,000	–	250	+100.0%	0.01%	–
DMF	New	BNY MELLON MUN INCOME INC	$19,000	–	2,191	+100.0%	0.01%	–
NDSN	New	NORDSON CORP COM	$20,000	–	77	+100.0%	0.01%	–
HPQ	New	HP INC	$19,000	–	511	+100.0%	0.01%	–
JAZZ	New	JAZZ PHARMACEUTICALS PLC	$19,000	–	152	+100.0%	0.01%	–
SWKS	New	SKYWORKS SOLUTIONS INC	$20,000	–	128	+100.0%	0.01%	–
RHI	New	ROBERT HALF INTL INC	$20,000	–	180	+100.0%	0.01%	–
FMY	New	FIRST TR MTG INCOME FD	$20,000	–	1,500	+100.0%	0.01%	–
CHCO	New	CITY HLDG CO	$20,000	–	250	+100.0%	0.01%	–
UBS	New	UBS GROUP AG	$19,000	–	1,078	+100.0%	0.01%	–
LW	New	LAMB WESTON HLDGS INC	$20,000	–	314	+100.0%	0.01%	–
ROKU	New	ROKU INC	$19,000	–	85	+100.0%	0.01%	–
ENV	New	ENVESTNET INC COM	$20,000	–	250	+100.0%	0.01%	–
EDIT	New	EDITAS MEDICINE INC	$19,000	–	721	+100.0%	0.01%	–
HBAN	New	HUNTINGTON BANCSHARES INC	$19,000	–	1,209	+100.0%	0.01%	–
ATVI	New	ACTIVISION BLIZZARD INC	$20,000	–	301	+100.0%	0.01%	–
CPE	New	CALLON PETE CO DEL	$20,000	–	419	+100.0%	0.01%	–
EEMV	New	ISHARES INCmsci emerg mrkt	$19,000	–	300	+100.0%	0.01%	–
XNTK	New	SPDR SER TRnyse tech etf	$20,000	–	120	+100.0%	0.01%	–
HYI	New	WESTERN ASSET HIGH YIELD DEF	$19,000	–	1,230	+100.0%	0.01%	–
W	New	WAYFAIR INCcl a	$19,000	–	100	+100.0%	0.01%	–
ITW	New	ILLINOIS TOOL WKS INC	$19,000	–	76	+100.0%	0.01%	–
RLGY	New	REALOGY HLDGS CORP	$20,000	–	1,200	+100.0%	0.01%	–
TFLO	New	ISHARES TRtrs flt rt bd	$19,000	–	375	+100.0%	0.01%	–
FTV	New	FORTIVE CORP	$20,000	–	273	+100.0%	0.01%	–
QUAL	New	ISHARES TRmsci usa qlt fct	$20,000	–	140	+100.0%	0.01%	–
VPU	New	VANGUARD WORLD FDSutilities etf	$20,000	–	129	+100.0%	0.01%	–
NCLH	New	NORWEGIAN CRUISE LINE HLDG L	$17,000	–	835	+100.0%	0.01%	–
CLMT	New	CALUMET SPECIALTY PRODS PARTut ltd partner	$18,000	–	1,400	+100.0%	0.01%	–
OTIS	New	OTIS WORLDWIDE CORP	$17,000	–	194	+100.0%	0.01%	–
AWF	New	ALLIANCEBERNSTEIN GLOBAL HIG	$18,000	–	1,500	+100.0%	0.01%	–
AME	New	AMETEK INC	$17,000	–	119	+100.0%	0.01%	–
FIVG	New	ETF SER SOLUTIONSdefiance next	$17,000	–	405	+100.0%	0.01%	–
THG	New	HANOVER INS GROUP INC	$17,000	–	128	+100.0%	0.01%	–
IXC	New	ISHARES TRglobal energ etf	$17,000	–	616	+100.0%	0.01%	–
FTNT	New	FORTINET INC	$17,000	–	48	+100.0%	0.01%	–
PXD	New	PIONEER NAT RES CO	$17,000	–	96	+100.0%	0.01%	–
BBY	New	BEST BUY INC	$17,000	–	172	+100.0%	0.01%	–
MLI	New	MUELLER INDS INC	$18,000	–	298	+100.0%	0.01%	–
WRB	New	BERKLEY W R CORP COM	$18,000	–	220	+100.0%	0.01%	–
SUI	New	SUN CMNTYS INC COMreal estate investment trust	$17,000	–	79	+100.0%	0.01%	–
IQLT	New	ISHARES TRmsci intl qualty	$18,000	–	460	+100.0%	0.01%	–
B	New	BARNES GROUP INC	$18,000	–	390	+100.0%	0.01%	–
OGN	New	ORGANON & CO	$17,000	–	558	+100.0%	0.01%	–
CASY	New	CASEYS GEN STORES INC	$17,000	–	85	+100.0%	0.01%	–
KR	New	KROGER CO	$18,000	–	400	+100.0%	0.01%	–
LEA	New	LEAR CORP	$17,000	–	92	+100.0%	0.01%	–
PEY	New	INVESCO EXCHANGE TRADED FD Thig yld eq div	$18,000	–	847	+100.0%	0.01%	–
PCN	New	PIMCO CORPORATE & INCM STRG	$17,000	–	1,000	+100.0%	0.01%	–
AVB	New	AVALONBAY CMNTYS INC	$18,000	–	70	+100.0%	0.01%	–
CLX	New	CLOROX CO DEL	$17,000	–	103	+100.0%	0.01%	–
ERIC	New	ERICSSONadr b sek 10	$18,000	–	1,611	+100.0%	0.01%	–
FIX	New	COMFORT SYS USA INC	$18,000	–	178	+100.0%	0.01%	–
IAU	New	ISHARES GOLD TRishares new	$18,000	–	528	+100.0%	0.01%	–
CVBF	New	CVB FINL CORP	$18,000	–	832	+100.0%	0.01%	–
TRI	New	THOMSON REUTERS CORP.	$17,000	–	143	+100.0%	0.01%	–
WLK	New	WESTLAKE CHEM CORP	$18,000	–	185	+100.0%	0.01%	–
IWV	New	ISHARES TRrussell 3000 etf	$17,000	–	60	+100.0%	0.01%	–
MMD	New	MAINSTAY MACKAY DEFINEDTERM	$15,000	–	670	+100.0%	0.01%	–
TDC	New	TERADATA CORP DEL COM	$15,000	–	356	+100.0%	0.01%	–
GSY	New	INVESCO ACTIVELY MANAGED ETFultra shrt dur	$15,000	–	300	+100.0%	0.01%	–
STWD	New	STARWOOD PPTY TR INC	$16,000	–	638	+100.0%	0.01%	–
CWST	New	CASELLA WASTE SYS INC CL A	$15,000	–	175	+100.0%	0.01%	–
BKR	New	BAKER HUGHES COMPANYcl a	$16,000	–	671	+100.0%	0.01%	–
BMI	New	BADGER METER INC	$15,000	–	141	+100.0%	0.01%	–
LXP	New	LXP INDUSTRIAL TRUST	$16,000	–	1,017	+100.0%	0.01%	–
VGLT	New	VANGUARD SCOTTSDALE FDSlong term treas	$15,000	–	164	+100.0%	0.01%	–
VGR	New	VECTOR GROUP LTD	$16,000	–	1,359	+100.0%	0.01%	–
IBN	New	ICICI BANK LIMITEDadr	$15,000	–	781	+100.0%	0.01%	–
MLCO	New	MELCO RESORTS AND ENTMNT LTDadr	$15,000	–	1,500	+100.0%	0.01%	–
IAF	New	ABERDEEN AUSTRALIA EQUITY FD	$16,000	–	2,579	+100.0%	0.01%	–
ROAD	New	CONSTRUCTION PARTNERS INC	$16,000	–	542	+100.0%	0.01%	–
VTRS	New	VIATRIS INC	$16,000	–	1,181	+100.0%	0.01%	–
CPRT	New	COPART INC	$15,000	–	100	+100.0%	0.01%	–
AINV	New	APOLLO INVT CORP COM NEWclosed end fund	$15,000	–	1,152	+100.0%	0.01%	–
SAFT	New	SAFETY INS GROUP INC	$15,000	–	178	+100.0%	0.01%	–
UDR	New	UDR INC	$15,000	–	254	+100.0%	0.01%	–
SPSC	New	SPS COMM INC COM	$15,000	–	105	+100.0%	0.01%	–
ENS	New	ENERSYS	$15,000	–	196	+100.0%	0.01%	–
ENPH	New	ENPHASE ENERGY INC	$15,000	–	84	+100.0%	0.01%	–
RMAX	New	RE MAX HLDGS INCcl a	$15,000	–	500	+100.0%	0.01%	–
RPM	New	RPM INTL INC COM	$16,000	–	162	+100.0%	0.01%	–
CDK	New	CDK GLOBAL INC	$15,000	–	353	+100.0%	0.01%	–
FGRO	New	FIDELITY COVINGTON TRUSTfidelity growth	$16,000	–	794	+100.0%	0.01%	–
FDN	New	FIRST TR EXCHANGE-TRADED FDdj internt idx	$15,000	–	67	+100.0%	0.01%	–
IR	New	INGERSOLL RAND INC COM	$15,000	–	235	+100.0%	0.01%	–
CDW	New	CDW CORP	$15,000	–	73	+100.0%	0.01%	–
PGNY	New	PROGYNY INC COM	$16,000	–	315	+100.0%	0.01%	–
FPE	New	FIRST TR EXCH TRADED FD IIIpfd secs inc etf	$15,000	–	759	+100.0%	0.01%	–
WYNN	New	WYNN RESORTS LTD	$15,000	–	168	+100.0%	0.01%	–
HES	New	HESS CORP	$15,000	–	208	+100.0%	0.01%	–
PLUG	New	PLUG POWER INC	$15,000	–	549	+100.0%	0.01%	–
ZBH	New	ZIMMER BIOMET HOLDINGS INC	$16,000	–	126	+100.0%	0.01%	–
BOND	New	PIMCO ETF TRactive bd etf	$16,000	–	150	+100.0%	0.01%	–
TLK	New	P T TELEKOMUNIKASI INDONESIAsponsored adr	$15,000	–	521	+100.0%	0.01%	–
AJG	New	GALLAGHER ARTHUR J & CO COM	$15,000	–	92	+100.0%	0.01%	–
LULU	New	LULULEMON ATHLETICA INC COM	$16,000	–	42	+100.0%	0.01%	–
CLF	New	CLEVELAND-CLIFFS INC NEW	$13,000	–	618	+100.0%	0.01%	–
PMO	New	PUTNAM MUN OPPORTUNITIES TRsh ben int	$14,000	–	1,000	+100.0%	0.01%	–
VBK	New	VANGUARD INDEX FDSsml cp grw etf	$14,000	–	50	+100.0%	0.01%	–
PLNT	New	PLANET FITNESS INC CL A	$14,000	–	160	+100.0%	0.01%	–
TAN	New	INVESCO EXCH TRADED FD TR IIsolar etf	$13,000	–	171	+100.0%	0.01%	–
SMH	New	VANECK ETF TRUSTsemiconductr etf	$14,000	–	45	+100.0%	0.01%	–
USDU	New	WISDOMTREE TRblmbg us bull	$13,000	–	483	+100.0%	0.01%	–
PLCE	New	CHILDRENS PL INC NEW	$14,000	–	177	+100.0%	0.01%	–
BJ	New	BJS WHSL CLUB HLDGS INC	$13,000	–	193	+100.0%	0.01%	–
ANGL	New	VANECK ETF TRUSTfallen angel hg	$14,000	–	429	+100.0%	0.01%	–
HLNE	New	HAMILTON LANE INC CL A	$13,000	–	123	+100.0%	0.01%	–
CX	New	CEMEX SAB DE CVspon adr new	$13,000	–	1,978	+100.0%	0.01%	–
FNX	New	FIRST TR MID CAP CORE ALPHAD	$14,000	–	134	+100.0%	0.01%	–
BYD	New	BOYD GAMING CORP	$13,000	–	200	+100.0%	0.01%	–
TTC	New	TORO CO COM	$13,000	–	127	+100.0%	0.01%	–
LEN	New	LENNAR CORPcl a	$14,000	–	116	+100.0%	0.01%	–
KNG	New	FIRST TR EXCHANGE-TRADED FDft cboe vest s&p	$13,000	–	219	+100.0%	0.01%	–
LECO	New	LINCOLN ELEC HLDGS INC COM	$14,000	–	100	+100.0%	0.01%	–
HCA	New	HCA HEALTHCARE INC	$13,000	–	50	+100.0%	0.01%	–
CLDX	New	CELLDEX THERAPEUTICS INC NEW	$13,000	–	333	+100.0%	0.01%	–
LNC	New	LINCOLN NATL CORP IND COM	$14,000	–	200	+100.0%	0.01%	–
NICE	New	NICE LTD SPONSORED ADRamerican depository receipt	$13,000	–	44	+100.0%	0.01%	–
GLOB	New	GLOBANT S A COM	$14,000	–	45	+100.0%	0.01%	–
NBR	New	NABORS INDUSTRIES LTD	$14,000	–	171	+100.0%	0.01%	–
PODD	New	INSULET CORP COM	$13,000	–	50	+100.0%	0.01%	–
SPIB	New	SPDR SER TRportfolio intrmd	$14,000	–	398	+100.0%	0.01%	–
IVE	New	ISHARES TRs&p 500 val etf	$14,000	–	87	+100.0%	0.01%	–
WAL	New	WESTERN ALLIANCE BANCORP	$13,000	–	125	+100.0%	0.01%	–
ASPS	New	ALTISOURCE PORTFOLIO SOLNS S	$14,000	–	1,250	+100.0%	0.01%	–
NTES	New	NETEASE INCsponsored ads	$13,000	–	125	+100.0%	0.01%	–
FLYT	New	DIREXION SHS ETF TRflight to saft	$13,000	–	250	+100.0%	0.01%	–
POWI	New	POWER INTEGRATIONS INC COM	$14,000	–	150	+100.0%	0.01%	–
DEO	New	DIAGEO PLCspon adr new	$14,000	–	62	+100.0%	0.01%	–
JD	New	JD.COM INCspon adr cl a	$14,000	–	206	+100.0%	0.01%	–
CTSO	New	CYTOSORBENTS CORP	$13,000	–	3,125	+100.0%	0.01%	–
KXI	New	ISHARES TRglb cnsm stp etf	$14,000	–	215	+100.0%	0.01%	–
EZU	New	ISHARES INCmsci eurzone etf	$14,000	–	278	+100.0%	0.01%	–
IAC	New	IAC INTERACTIVECORP NEW	$13,000	–	100	+100.0%	0.01%	–
OR	New	OSISKO GOLD ROYALTIES LTD	$13,000	–	1,098	+100.0%	0.01%	–
PHI	New	PLDT INCsponsored adr	$13,000	–	377	+100.0%	0.01%	–
NWBI	New	NORTHWEST BANCSHARES INC MD	$13,000	–	887	+100.0%	0.01%	–
	New	WORKSPORT LTD	$12,000	–	5,000	+100.0%	0.01%	–
VVV	New	VALVOLINE INC	$11,000	–	288	+100.0%	0.01%	–
OZK	New	BANK OZK COM	$11,000	–	247	+100.0%	0.01%	–
VRSK	New	VERISK ANALYTICS INC COM	$12,000	–	51	+100.0%	0.01%	–
VMW	New	VMWARE INC	$11,000	–	97	+100.0%	0.01%	–
NIM	New	NUVEEN SELECT MAT MUN FDsh ben int	$11,000	–	1,000	+100.0%	0.01%	–
HST	New	HOST HOTELS & RESORTS INC	$12,000	–	713	+100.0%	0.01%	–
WHR	New	WHIRLPOOL CORP	$12,000	–	50	+100.0%	0.01%	–
AKTS	New	AKOUSTIS TECHNOLOGIES INC	$11,000	–	1,659	+100.0%	0.01%	–
JACK	New	JACK IN THE BOX INC	$11,000	–	129	+100.0%	0.01%	–
ADX	New	ADAMS DIVERSIFIED EQUITY FD COMclosed end fund	$12,000	–	600	+100.0%	0.01%	–
AYI	New	ACUITY BRANDS INC	$11,000	–	49	+100.0%	0.01%	–
GMED	New	GLOBUS MED INCcl a	$11,000	–	158	+100.0%	0.01%	–
IDEV	New	ISHARES TRcore msci intl	$11,000	–	163	+100.0%	0.01%	–
IEUR	New	ISHARES TRcore msci euro	$11,000	–	196	+100.0%	0.01%	–
PTLC	New	PACER FDS TRtrendp us lar cp	$11,000	–	266	+100.0%	0.01%	–
	New	GXO LOGISTICS INCORPORATED	$11,000	–	125	+100.0%	0.01%	–
MTUM	New	ISHARES TRmsci usa mmentm	$11,000	–	59	+100.0%	0.01%	–
KDP	New	KEURIG DR PEPPER INC	$11,000	–	299	+100.0%	0.01%	–
ICLN	New	ISHARES TRgl clean ene etf	$12,000	–	550	+100.0%	0.01%	–
EFAD	New	PROSHARES TRmsci eafe divd	$11,000	–	234	+100.0%	0.01%	–
FDS	New	FACTSET RESH SYS INC	$12,000	–	25	+100.0%	0.01%	–
RIO	New	RIO TINTO PLCsponsored adr	$11,000	–	161	+100.0%	0.01%	–
ET	New	ENERGY TRANSFER L P COM UT LTD PTN	$11,000	–	1,344	+100.0%	0.01%	–
SM	New	SM ENERGY CO	$11,000	–	380	+100.0%	0.01%	–
GWX	New	SPDR INDEX SHS FDSs&p intl smlcp	$12,000	–	328	+100.0%	0.01%	–
	New	ESS TECH INC	$11,000	–	1,000	+100.0%	0.01%	–
	New	KYNDRYL HLDGS INC	$12,000	–	661	+100.0%	0.01%	–
SJNK	New	SPDR SER TRbloomberg sht te	$12,000	–	440	+100.0%	0.01%	–
DBSDY	New	DBS GROUP HOLDINGS LTD SPONSORED ADRamerican depository receipt	$12,000	–	123	+100.0%	0.01%	–
SA	New	SEABRIDGE GOLD INC	$11,000	–	641	+100.0%	0.01%	–
XLP	New	SELECT SECTOR SPDR TRsbi cons stpls	$11,000	–	146	+100.0%	0.01%	–
SLAB	New	SILICON LABORATORIES INC COM	$11,000	–	54	+100.0%	0.01%	–
CHNG	New	CHANGE HEALTHCARE INC	$11,000	–	524	+100.0%	0.01%	–
XLG	New	INVESCO EXCHANGE TRADED FD Ts&p 500 top 50	$11,000	–	30	+100.0%	0.01%	–
MOGA	New	MOOG INCcl a	$12,000	–	154	+100.0%	0.01%	–
TU	New	TELUS CORPORATION	$12,000	–	518	+100.0%	0.01%	–
TPX	New	TEMPUR SEALY INTL INC	$12,000	–	250	+100.0%	0.01%	–
TXT	New	TEXTRON INC	$11,000	–	144	+100.0%	0.01%	–
CRSP	New	CRISPR THERAPEUTICS AGnamen akt	$12,000	–	151	+100.0%	0.01%	–
LI	New	LI AUTO INCsponsored ads	$11,000	–	330	+100.0%	0.01%	–
CRH	New	CRH PLCadr	$12,000	–	237	+100.0%	0.01%	–
CIT	New	CIT GROUP INC	$11,000	–	217	+100.0%	0.01%	–
CF	New	CF INDS HLDGS INC COM	$12,000	–	174	+100.0%	0.01%	–
CFVI	New	CF ACQUISITION CORP VI	$11,000	–	1,000	+100.0%	0.01%	–
BKSE	New	BNY MELLON ETF TRUSTus smlcp core	$11,000	–	111	+100.0%	0.01%	–
JCOM	New	ZIFF DAVIS INC	$9,000	–	77	+100.0%	0.01%	–
ITGR	New	INTEGER HLDGS CORP	$10,000	–	111	+100.0%	0.01%	–
HLT	New	HILTON WORLDWIDE HLDGS INC COM	$10,000	–	63	+100.0%	0.01%	–
RS	New	RELIANCE STEEL & ALUMINUM CO	$9,000	–	53	+100.0%	0.01%	–
NXPI	New	NXP SEMICONDUCTORS N V	$10,000	–	40	+100.0%	0.01%	–
EPAC	New	ENERPAC TOOL GROUP CORP	$10,000	–	483	+100.0%	0.01%	–
CZR	New	CAESARS ENTERTAINMENT INC NE	$9,000	–	101	+100.0%	0.01%	–
EQH	New	EQUITABLE HLDGS INC	$10,000	–	299	+100.0%	0.01%	–
MIME	New	MIMECAST LTD	$10,000	–	126	+100.0%	0.01%	–
WMB	New	WILLIAMS COS INC COM	$9,000	–	356	+100.0%	0.01%	–
JNPR	New	JUNIPER NETWORKS INC COM	$10,000	–	274	+100.0%	0.01%	–
EXPI	New	EXP WORLD HLDGS INC	$10,000	–	301	+100.0%	0.01%	–
GKOS	New	GLAUKOS CORP COM	$9,000	–	195	+100.0%	0.01%	–
IEFA	New	ISHARES TRcore msci eafe	$10,000	–	136	+100.0%	0.01%	–
SLF	New	SUN LIFE FINANCIAL INC. COM	$10,000	–	186	+100.0%	0.01%	–
BAX	New	BAXTER INTL INC COM	$10,000	–	115	+100.0%	0.01%	–
CVCO	New	CAVCO INDS INC DEL COM	$10,000	–	33	+100.0%	0.01%	–
IEX	New	IDEX CORP	$10,000	–	43	+100.0%	0.01%	–
CSGS	New	CSG SYS INTL INC	$10,000	–	169	+100.0%	0.01%	–
SR	New	SPIRE INC	$9,000	–	133	+100.0%	0.01%	–
VLUE	New	ISHARES TRmsci usa value	$9,000	–	80	+100.0%	0.01%	–
SPPI	New	SPECTRUM PHARMACEUTICALS INC	$10,000	–	7,600	+100.0%	0.01%	–
RYH	New	INVESCO EXCHANGE TRADED FD Ts&p500 eql hlt	$10,000	–	30	+100.0%	0.01%	–
RYE	New	INVESCO EXCHANGE TRADED FD Ts&p500 eql enr	$10,000	–	200	+100.0%	0.01%	–
AOS	New	SMITH A O CORP COM	$9,000	–	107	+100.0%	0.01%	–
NSRGY	New	NESTLE S A SPONSORED ADRamerican depository receipt	$9,000	–	61	+100.0%	0.01%	–
	New	GRAPHENE MANUFACTURING GRP LTD SHS	$9,000	–	2,000	+100.0%	0.01%	–
ACGL	New	ARCH CAP GROUP LTDord	$9,000	–	196	+100.0%	0.01%	–
PPG	New	PPG INDS INC	$10,000	–	58	+100.0%	0.01%	–
MSTR	New	MICROSTRATEGY INCcl a new	$10,000	–	18	+100.0%	0.01%	–
HYS	New	PIMCO ETF TR0-5 high yield	$9,000	–	87	+100.0%	0.01%	–
CHK	New	CHESAPEAKE ENERGY CORP	$10,000	–	152	+100.0%	0.01%	–
SPLV	New	INVESCO EXCH TRADED FD TR IIs&p500 low vol	$10,000	–	139	+100.0%	0.01%	–
LBRDK	New	LIBERTY BROADBAND CORP	$9,000	–	57	+100.0%	0.01%	–
ICUI	New	ICU MED INC COM	$9,000	–	39	+100.0%	0.01%	–
BOTZ	New	GLOBAL X FDSrbtcs artfl inte	$10,000	–	278	+100.0%	0.01%	–
PTIN	New	PACER FDS TRtrendpilot intl	$10,000	–	333	+100.0%	0.01%	–
COHU	New	COHU INC	$9,000	–	235	+100.0%	0.01%	–
SCHP	New	SCHWAB STRATEGIC TRus tips etf	$9,000	–	139	+100.0%	0.01%	–
CR	New	CRANE CO COM	$10,000	–	100	+100.0%	0.01%	–
MANU	New	MANCHESTER UTD PLC NEWord cl a	$9,000	–	618	+100.0%	0.01%	–
DTM	New	DT MIDSTREAM INC	$10,000	–	200	+100.0%	0.01%	–
JBHT	New	HUNT J B TRANS SVCS INC COM	$10,000	–	47	+100.0%	0.01%	–
NLY	New	ANNALY CAPITAL MANAGEMENT IN	$9,000	–	1,144	+100.0%	0.01%	–
DORM	New	DORMAN PRODS INC COM	$10,000	–	92	+100.0%	0.01%	–
REET	New	ISHARES GLOBAL REIT ETFexchange traded fund	$10,000	–	325	+100.0%	0.01%	–
YUM	New	YUM BRANDS INC	$9,000	–	64	+100.0%	0.01%	–
PRNT	New	ARK ETF TR3d printing etf	$9,000	–	255	+100.0%	0.01%	–
ARKQ	New	ARK ETF TRautnmus technlgy	$9,000	–	116	+100.0%	0.01%	–
AAT	New	AMERICAN ASSETS TR INC	$10,000	–	278	+100.0%	0.01%	–
XPO	New	XPO LOGISTICS INC	$10,000	–	125	+100.0%	0.01%	–
RDSB	New	ROYAL DUTCH SHELL PLCspon adr b	$10,000	–	223	+100.0%	0.01%	–
UCTT	New	ULTRA CLEAN HLDGS INC	$10,000	–	183	+100.0%	0.01%	–
OMC	New	OMNICOM GROUP INC	$10,000	–	136	+100.0%	0.01%	–
RDSMY	New	ROYAL DSM N V SPON ADRamerican depository receipt	$10,000	–	173	+100.0%	0.01%	–
IWS	New	ISHARES TRrus mdcp val etf	$9,000	–	70	+100.0%	0.01%	–
FAN	New	FIRST TR EXCHANGE-TRADED FDgbl wnd enrg etf	$10,000	–	472	+100.0%	0.01%	–
WDAY	New	WORKDAY INCcl a	$9,000	–	32	+100.0%	0.01%	–
WWW	New	WOLVERINE WORLD WIDE INC	$10,000	–	351	+100.0%	0.01%	–
HAIN	New	HAIN CELESTIAL GROUP INC	$9,000	–	200	+100.0%	0.01%	–
RBA	New	RITCHIE BROS AUCTIONEERS COM	$10,000	–	160	+100.0%	0.01%	–
HHC	New	HOWARD HUGHES CORP COM	$7,000	–	73	+100.0%	0.00%	–
KINS	New	KINGSTONE COS INC	$8,000	–	1,529	+100.0%	0.00%	–
PH	New	PARKER-HANNIFIN CORP	$8,000	–	24	+100.0%	0.00%	–
HEGD	New	LISTED FD TRswan hedged eqty	$7,000	–	346	+100.0%	0.00%	–
MP	New	MP MATERIALS CORP	$7,000	–	150	+100.0%	0.00%	–
AKR	New	ACADIA RLTY TR	$8,000	–	384	+100.0%	0.00%	–
FLGC	New	FLORA GROWTH CORP	$7,000	–	4,006	+100.0%	0.00%	–
FDT	New	FIRST TRUST DEVELOPED MARKETS EX-US ALPHADEX FUNDexchange traded fund	$7,000	–	110	+100.0%	0.00%	–
TSCO	New	TRACTOR SUPPLY CO	$7,000	–	28	+100.0%	0.00%	–
PUMP	New	PROPETRO HLDG CORP	$8,000	–	962	+100.0%	0.00%	–
FITB	New	FIFTH THIRD BANCORP	$7,000	–	154	+100.0%	0.00%	–
FENC	New	FENNEC PHARMACEUTICALS INC	$7,000	–	1,500	+100.0%	0.00%	–
M	New	MACYS INC	$8,000	–	300	+100.0%	0.00%	–
MAG	New	MAG SILVER CORP	$7,000	–	468	+100.0%	0.00%	–
MGA	New	MAGNA INTL INC	$8,000	–	101	+100.0%	0.00%	–
KWR	New	QUAKER HOUGHTON COM	$7,000	–	31	+100.0%	0.00%	–
LSI	New	LIFE STORAGE INC	$7,000	–	44	+100.0%	0.00%	–
ETSY	New	ETSY INC	$8,000	–	36	+100.0%	0.00%	–
EPD	New	ENTERPRISE PRODS PARTNERS L	$8,000	–	350	+100.0%	0.00%	–
UTG	New	REAVES UTIL INCOME FD	$8,000	–	230	+100.0%	0.00%	–
NEO	New	NEOGENOMICS INC COM NEW	$7,000	–	205	+100.0%	0.00%	–
CGNT	New	COGNYTE SOFTWARE LTD	$7,000	–	428	+100.0%	0.00%	–
EBAY	New	EBAY INC.	$8,000	–	122	+100.0%	0.00%	–
NVRO	New	NEVRO CORP COM	$8,000	–	100	+100.0%	0.00%	–
CHRW	New	C H ROBINSON WORLDWIDE INC COM NEW	$8,000	–	73	+100.0%	0.00%	–
	New	DOUGLAS ELLIMAN INC	$8,000	–	679	+100.0%	0.00%	–
DRH	New	DIAMONDROCK HOSPITALITY CO	$7,000	–	704	+100.0%	0.00%	–
XRAY	New	DENTSPLY SIRONA INC	$8,000	–	150	+100.0%	0.00%	–
MATW	New	MATTHEWS INTL CORPcl a	$8,000	–	210	+100.0%	0.00%	–
SABR	New	SABRE CORP	$7,000	–	864	+100.0%	0.00%	–
ATR	New	APTARGROUP INC COM	$7,000	–	59	+100.0%	0.00%	–
MT	New	ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SHamerican depository receipt	$7,000	–	232	+100.0%	0.00%	–
NVAX	New	NOVAVAX INC	$7,000	–	47	+100.0%	0.00%	–
ISBC	New	INVESTORS BANCORP INC NEW COM	$8,000	–	544	+100.0%	0.00%	–
SEE	New	SEALED AIR CORP NEW	$8,000	–	115	+100.0%	0.00%	–
XLRE	New	SELECT SECTOR SPDR TRrl est sel sec	$8,000	–	145	+100.0%	0.00%	–
AVLR	New	AVALARA INC COM	$8,000	–	60	+100.0%	0.00%	–
SILV	New	SILVERCREST METALS INC	$7,000	–	860	+100.0%	0.00%	–
CHGG	New	CHEGG INC	$7,000	–	205	+100.0%	0.00%	–
SNN	New	SMITH & NEPHEW PLC SPDN ADR NEWspdn adr new	$8,000	–	253	+100.0%	0.00%	–
SCCO	New	SOUTHERN COPPER CORP	$7,000	–	109	+100.0%	0.00%	–
GRMN	New	GARMIN LTD	$7,000	–	54	+100.0%	0.00%	–
IFNNY	New	INFINEON TECHNOLOGIES AG SPONSORED ADRamerican depository receipt	$7,000	–	151	+100.0%	0.00%	–
BEAM	New	BEAM THERAPEUTICS INC	$8,000	–	100	+100.0%	0.00%	–
BBBY	New	BED BATH & BEYOND INC	$8,000	–	532	+100.0%	0.00%	–
CGC	New	CANOPY GROWTH CORP	$8,000	–	869	+100.0%	0.00%	–
ATCO	New	ATLAS CORPshares	$8,000	–	573	+100.0%	0.00%	–
MRAAY	New	MURATA MANUFACTURING CO LTD UNSPONSORED ADRamerican depository receipt	$7,000	–	339	+100.0%	0.00%	–
CCJ	New	CAMECO CORP	$7,000	–	300	+100.0%	0.00%	–
BRKL	New	BROOKLINE BANCORP INC DEL	$8,000	–	517	+100.0%	0.00%	–
TCEHY	New	TENCENT HOLDINGS LIMITED UNSPON ADRamerican depository receipt	$8,000	–	136	+100.0%	0.00%	–
NRG	New	NRG ENERGY INC	$8,000	–	187	+100.0%	0.00%	–
NGG	New	NATIONAL GRID PLC SPONSORED ADR NEamerican depository receipt	$8,000	–	113	+100.0%	0.00%	–
NEU	New	NEWMARKET CORP COM	$8,000	–	24	+100.0%	0.00%	–
LAD	New	LITHIA MTRS INC COM	$8,000	–	28	+100.0%	0.00%	–
ICLR	New	ICON PLC SHS	$8,000	–	25	+100.0%	0.00%	–
	New	GOLDMAN SACHS ETF TRfuture tech lead	$8,000	–	214	+100.0%	0.00%	–
GLT	New	GLATFELTER CORPORATION	$6,000	–	358	+100.0%	0.00%	–
TBI	New	TRUEBLUE INC	$6,000	–	200	+100.0%	0.00%	–
SMFG	New	SUMITOMO MITSUI FINL GROUP INC SPONSORED ADRamerican depository receipt	$5,000	–	676	+100.0%	0.00%	–
EWL	New	ISHARES INCmsci switzerland	$6,000	–	105	+100.0%	0.00%	–
LSXMK	New	LIBERTY MEDIA CORP DEL	$6,000	–	114	+100.0%	0.00%	–
AM	New	ANTERO MIDSTREAM CORP	$5,000	–	500	+100.0%	0.00%	–
CMI	New	CUMMINS INC	$5,000	–	21	+100.0%	0.00%	–
TWTR	New	TWITTER INC	$6,000	–	140	+100.0%	0.00%	–
AVY	New	AVERY DENNISON CORP	$6,000	–	29	+100.0%	0.00%	–
FMX	New	FOMENTO ECONOMICO MEXICANO Sspon adr units	$5,000	–	58	+100.0%	0.00%	–
CABGY	New	CARLSBERG AS SPONSORED ADRamerican depository receipt	$6,000	–	160	+100.0%	0.00%	–
CGEMY	New	CAPGEMINI S E UNSPONSORED ADRamerican depository receipt	$5,000	–	105	+100.0%	0.00%	–
AXAHY	New	AXA SA SPONSORED ADRamerican depository receipt	$6,000	–	188	+100.0%	0.00%	–
KSS	New	KOHLS CORP	$6,000	–	122	+100.0%	0.00%	–
EURN	New	EURONAV NV	$5,000	–	540	+100.0%	0.00%	–
DEA	New	EASTERLY GOVT PPTYS INC COMreal estate investment trust	$5,000	–	211	+100.0%	0.00%	–
WLTW	New	WILLIS TOWERS WATSON PLC LTD	$5,000	–	20	+100.0%	0.00%	–
BATT	New	AMPLIFY ETF TRamplify lithium	$5,000	–	277	+100.0%	0.00%	–
CROX	New	CROCS INC	$6,000	–	50	+100.0%	0.00%	–
FXI	New	ISHARES CHINA LARGE-CAP ETFexchange traded fund	$5,000	–	146	+100.0%	0.00%	–
IEO	New	ISHARES TRus oil gs ex etf	$6,000	–	100	+100.0%	0.00%	–
TECH	New	BIO-TECHNE CORP COM	$6,000	–	11	+100.0%	0.00%	–
AVK	New	ADVENT CONV & INCOME FD	$5,000	–	252	+100.0%	0.00%	–
NCR	New	NCR CORP NEW	$5,000	–	124	+100.0%	0.00%	–
	New	ADYEN N V SHS	$5,000	–	2	+100.0%	0.00%	–
CI	New	CIGNA CORP NEW	$6,000	–	28	+100.0%	0.00%	–
ARCC	New	ARES CAPITAL CORP	$6,000	–	300	+100.0%	0.00%	–
OMI	New	OWENS & MINOR INC NEW	$6,000	–	138	+100.0%	0.00%	–
SMCAY	New	SMC CORP JAPAN SPONSORED ADRamerican depository receipt	$5,000	–	149	+100.0%	0.00%	–
BIO	New	BIO RAD LABS INC CL A	$5,000	–	6	+100.0%	0.00%	–
PETQ	New	PETIQ INC COM CL A	$5,000	–	215	+100.0%	0.00%	–
JQC	New	NUVEEN CR STRATEGIES INCOME	$5,000	–	765	+100.0%	0.00%	–
MIDD	New	MIDDLEBY CORP COM	$5,000	–	26	+100.0%	0.00%	–
NTCT	New	NETSCOUT SYS INC	$5,000	–	159	+100.0%	0.00%	–
HTHT	New	HUAZHU GROUP LTD SPONSORED ADSamerican depository receipt	$5,000	–	128	+100.0%	0.00%	–
SOFI	New	SOFI TECHNOLOGIES INC	$5,000	–	300	+100.0%	0.00%	–
TEVA	New	TEVA PHARMACEUTICAL INDS LTDsponsored ads	$6,000	–	810	+100.0%	0.00%	–
TCBI	New	TEXAS CAP BANCSHARES INC COM	$5,000	–	80	+100.0%	0.00%	–
FRCOY	New	FAST RETAILING CO LTD UNSPONSORD ADRamerican depository receipt	$5,000	–	91	+100.0%	0.00%	–
HEI	New	HEICO CORP NEW COM	$6,000	–	41	+100.0%	0.00%	–
EVBG	New	EVERBRIDGE INC COM	$5,000	–	75	+100.0%	0.00%	–
DBOEY	New	DEUTSCHE BOERSE AG UNSPONSORD ADRamerican depository receipt	$5,000	–	312	+100.0%	0.00%	–
BIDU	New	BAIDU INC SPON ADR REP Aamerican depository receipt	$6,000	–	37	+100.0%	0.00%	–
VFH	New	VANGUARD WORLD FDSfinancials etf	$6,000	–	61	+100.0%	0.00%	–
EONGY	New	E ON SE SPONSORED ADRamerican depository receipt	$5,000	–	362	+100.0%	0.00%	–
ESLOY	New	ESSILOR LUXOTTICA UNSPONSORED ADRamerican depository receipt	$6,000	–	54	+100.0%	0.00%	–
HRL	New	HORMEL FOODS CORP	$5,000	–	100	+100.0%	0.00%	–
VDE	New	VANGUARD WORLD FDSenergy etf	$5,000	–	65	+100.0%	0.00%	–
EQC	New	EQUITY COMWLTH	$6,000	–	236	+100.0%	0.00%	–
EWG	New	ISHARES INCmsci germany etf	$5,000	–	139	+100.0%	0.00%	–
UNIT	New	UNITI GROUP INC	$5,000	–	350	+100.0%	0.00%	–
WBK	New	WESTPAC BANKING CORP SPONSORED ADRamerican depository receipt	$5,000	–	326	+100.0%	0.00%	–
GVDNY	New	GIVAUDAN SA ADRamerican depository receipt	$5,000	–	46	+100.0%	0.00%	–
WU	New	WESTERN UN CO	$5,000	–	273	+100.0%	0.00%	–
ALGN	New	ALIGN TECHNOLOGY INC COM	$5,000	–	7	+100.0%	0.00%	–
OLLI	New	OLLIES BARGAIN OUTLET HLDGS IN COM	$6,000	–	120	+100.0%	0.00%	–
DVA	New	DAVITA INC	$6,000	–	50	+100.0%	0.00%	–
GBCI	New	GLACIER BANCORP INC NEW COM	$5,000	–	92	+100.0%	0.00%	–
EMTL	New	SSGA ACTIVE TRspdr dbleln emrg	$6,000	–	120	+100.0%	0.00%	–
ACAD	New	ACADIA PHARMACEUTICALS INC COM	$5,000	–	215	+100.0%	0.00%	–
ASML	New	ASML HOLDING N V	$6,000	–	8	+100.0%	0.00%	–
AKAM	New	AKAMAI TECHNOLOGIES INC	$6,000	–	48	+100.0%	0.00%	–
RELX	New	RELX PLCsponsored adr	$5,000	–	143	+100.0%	0.00%	–
UNM	New	UNUM GROUP COM	$5,000	–	219	+100.0%	0.00%	–
BAB	New	INVESCO EXCH TRADED FD TR IItaxable mun bd	$5,000	–	150	+100.0%	0.00%	–
JPIN	New	J P MORGAN EXCHANGE-TRADED Fdiv rtn int eq	$6,000	–	100	+100.0%	0.00%	–
WBS	New	WEBSTER FINL CORP COM	$5,000	–	96	+100.0%	0.00%	–
U	New	UNITY SOFTWARE INC	$6,000	–	39	+100.0%	0.00%	–
	New	PROSHARES TRbitcoin strate	$5,000	–	164	+100.0%	0.00%	–
BKU	New	BANKUNITED INC COM	$5,000	–	121	+100.0%	0.00%	–
ACSAY	New	ACS ACTIVIDADES DE CONST Y SER UNSPONSORED ADRamerican depository receipt	$5,000	–	977	+100.0%	0.00%	–
ABNB	New	AIRBNB INC	$6,000	–	56	+100.0%	0.00%	–
RHHBY	New	ROCHE HLDG LTD SPONSORED ADRamerican depository receipt	$6,000	–	125	+100.0%	0.00%	–
ALV	New	AUTOLIV INC	$5,000	–	45	+100.0%	0.00%	–
LRLCY	New	L OREAL CO ADRamerican depository receipt	$5,000	–	52	+100.0%	0.00%	–
UUUU	New	ENERGY FUELS INC	$6,000	–	841	+100.0%	0.00%	–
MLM	New	MARTIN MARIETTA MATLS INC	$6,000	–	13	+100.0%	0.00%	–
QGEN	New	QIAGEN NV	$3,000	–	47	+100.0%	0.00%	–
AXTA	New	AXALTA COATING SYS LTD	$4,000	–	112	+100.0%	0.00%	–
MITEY	New	MITSUBISHI ESTATE LTD ADRamerican depository receipt	$3,000	–	195	+100.0%	0.00%	–
ANY	New	SPHERE 3D CORP NEW	$4,000	–	1,200	+100.0%	0.00%	–
BCPC	New	BALCHEM CORP COM	$3,000	–	20	+100.0%	0.00%	–
CLB	New	CORE LABORATORIES N V COM	$3,000	–	125	+100.0%	0.00%	–
BGY	New	BLACKROCK ENHANCED INTL DIV	$3,000	–	500	+100.0%	0.00%	–
NTTYY	New	NIPPON TELEG TEL CORP SPONSORED ADRamerican depository receipt	$3,000	–	100	+100.0%	0.00%	–
TLRY	New	TILRAY INC	$3,000	–	458	+100.0%	0.00%	–
CATO	New	CATO CORP NEWcl a	$4,000	–	261	+100.0%	0.00%	–
NKLA	New	NIKOLA CORP	$4,000	–	440	+100.0%	0.00%	–
INSW	New	INTERNATIONAL SEAWAYS INC	$4,000	–	265	+100.0%	0.00%	–
NEWP	New	NEW PAC METALS CORP	$4,000	–	1,370	+100.0%	0.00%	–
HELE	New	HELEN OF TROY LTD COM	$4,000	–	16	+100.0%	0.00%	–
INFY	New	INFOSYS LTDsponsored adr	$3,000	–	118	+100.0%	0.00%	–
NWSA	New	NEWS CORP NEWcl a	$4,000	–	158	+100.0%	0.00%	–
JRI	New	NUVEEN REAL ASSET INCOME & G	$4,000	–	246	+100.0%	0.00%	–
GTX	New	GARRETT MOTION INC	$3,000	–	413	+100.0%	0.00%	–
ISNPY	New	INTESA SANPAOLO S P A SPONSORED ADRamerican depository receipt	$3,000	–	172	+100.0%	0.00%	–
SNX	New	TD SYNNEX CORPORATION	$3,000	–	24	+100.0%	0.00%	–
PDBC	New	INVESCO ACTIVLY MANGD ETC FDoptimum yield	$4,000	–	282	+100.0%	0.00%	–
TRHC	New	TABULA RASA HEALTHCARE INC	$4,000	–	248	+100.0%	0.00%	–
	New	ORION OFFICE REIT INC	$3,000	–	161	+100.0%	0.00%	–
TAK	New	TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADSamerican depository receipt	$3,000	–	230	+100.0%	0.00%	–
BERY	New	BERRY GLOBAL GROUP INC COM	$3,000	–	36	+100.0%	0.00%	–
IX	New	ORIX CORP SPONSORED ADRamerican depository receipt	$3,000	–	32	+100.0%	0.00%	–
CNNE	New	CANNAE HLDGS INC	$3,000	–	87	+100.0%	0.00%	–
TTM	New	TATA MTRS LTD SPONSORED ADRamerican depository receipt	$4,000	–	121	+100.0%	0.00%	–
CNQ	New	CANADIAN NAT RES LTD COM	$4,000	–	99	+100.0%	0.00%	–
FERG	New	FERGUSON PLC NEW	$4,000	–	21	+100.0%	0.00%	–
CNI	New	CANADIAN NATL RY CO COM	$4,000	–	29	+100.0%	0.00%	–
BYND	New	BEYOND MEAT INC	$3,000	–	50	+100.0%	0.00%	–
OTSKY	New	OTSUKA HLDGS CO LTD UNSPONSORED ADRamerican depository receipt	$3,000	–	144	+100.0%	0.00%	–
BTI	New	BRITISH AMERN TOB PLC SPONSORED ADRamerican depository receipt	$3,000	–	66	+100.0%	0.00%	–
AAGIY	New	AIA GROUP LTD SPONSORED ADRamerican depository receipt	$4,000	–	95	+100.0%	0.00%	–
JHX	New	JAMES HARDIE INDS PLCsponsored adr	$4,000	–	94	+100.0%	0.00%	–
AEM	New	AGNICO EAGLE MINES LTD	$4,000	–	77	+100.0%	0.00%	–
CWT	New	CALIFORNIA WTR SVC GROUP	$4,000	–	59	+100.0%	0.00%	–
PUK	New	PRUDENTIAL PLCadr	$3,000	–	80	+100.0%	0.00%	–
HYLD	New	HIGH YIELD ETFexchange traded fund	$3,000	–	100	+100.0%	0.00%	–
PCRFY	New	PANASONIC CORP ADRamerican depository receipt	$4,000	–	372	+100.0%	0.00%	–
QLYS	New	QUALYS INC COM	$4,000	–	27	+100.0%	0.00%	–
TXRH	New	TEXAS ROADHOUSE INC COM	$3,000	–	30	+100.0%	0.00%	–
QS	New	QUANTUMSCAPE CORP	$4,000	–	200	+100.0%	0.00%	–
BLKB	New	BLACKBAUD INC COM	$4,000	–	49	+100.0%	0.00%	–
AQN	New	ALGONQUIN PWR UTILS CORP	$3,000	–	230	+100.0%	0.00%	–
WIT	New	WIPRO LTD SPON ADR 1 SHamerican depository receipt	$4,000	–	445	+100.0%	0.00%	–
RJF	New	RAYMOND JAMES FINL INC COM	$4,000	–	42	+100.0%	0.00%	–
	New	ALIMENTATION COUCHE-TARD INC CLASS A SHARES	$3,000	–	68	+100.0%	0.00%	–
ALIT	New	ALIGHT INC	$3,000	–	254	+100.0%	0.00%	–
CACI	New	CACI INTL INCcl a	$4,000	–	15	+100.0%	0.00%	–
ENGIY	New	ENGIE SA SPONS ADRamerican depository receipt	$3,000	–	235	+100.0%	0.00%	–
FSLR	New	FIRST SOLAR INC	$4,000	–	50	+100.0%	0.00%	–
HOLX	New	HOLOGIC INC	$4,000	–	50	+100.0%	0.00%	–
NVMI	New	NOVA LTD	$4,000	–	25	+100.0%	0.00%	–
REGI	New	RENEWABLE ENERGY GROUP INC	$4,000	–	100	+100.0%	0.00%	–
IWB	New	ISHARES TRrus 1000 etf	$3,000	–	10	+100.0%	0.00%	–
TBT	New	PROSHARES TR	$4,000	–	250	+100.0%	0.00%	–
ALIZY	New	ALLIANZ SE UNSPONSRD ADSamerican depository receipt	$3,000	–	124	+100.0%	0.00%	–
ALSN	New	ALLISON TRANSMISSION HLDGS INC COM	$4,000	–	106	+100.0%	0.00%	–
	New	NEW ORIENTAL ED & TECHNOLOGY G SPON ADRamerican depository receipt	$3,000	–	1,240	+100.0%	0.00%	–
WCC	New	WESCO INTL INC	$4,000	–	33	+100.0%	0.00%	–
LZAGY	New	LONZA GROUP AG UNSPONSORED ADRamerican depository receipt	$3,000	–	37	+100.0%	0.00%	–
INT	New	WORLD FUEL SVCS CORP	$3,000	–	114	+100.0%	0.00%	–
AMCX	New	AMC NETWORKS INC CL A	$3,000	–	97	+100.0%	0.00%	–
KKPNY	New	KONINKLIJKE KPN NV SPONSORED ADRamerican depository receipt	$3,000	–	1,057	+100.0%	0.00%	–
BIP	New	BROOKFIELD INFRAST PARTNERSlp int unit	$3,000	–	50	+100.0%	0.00%	–
RYAAY	New	RYANAIR HOLDINGS PLC SPONSORED ADSamerican depository receipt	$3,000	–	28	+100.0%	0.00%	–
MTSI	New	MACOM TECH SOLUTIONS HLDGS I	$4,000	–	50	+100.0%	0.00%	–
NTUS	New	NATUS MED INC DEL	$3,000	–	147	+100.0%	0.00%	–
	New	SG BLOCKS INC	$4,000	–	2,000	+100.0%	0.00%	–
AFIN	New	AMERICAN FIN TR INC	$3,000	–	300	+100.0%	0.00%	–
EXP	New	EAGLE MATLS INC COM	$3,000	–	18	+100.0%	0.00%	–
AMH	New	AMERICAN HOMES 4 RENTcl a	$4,000	–	93	+100.0%	0.00%	–
KB	New	KB FINL GROUP INC SPONSORED ADRamerican depository receipt	$3,000	–	56	+100.0%	0.00%	–
EOG	New	EOG RES INC	$3,000	–	31	+100.0%	0.00%	–
ILCG	New	ISHARES TRmorningstar grwt	$4,000	–	52	+100.0%	0.00%	–
DNB	New	DUN & BRADSTREET HLDGS INC	$3,000	–	150	+100.0%	0.00%	–
DRQ	New	DRIL-QUIP INC COM	$3,000	–	136	+100.0%	0.00%	–
BWX	New	SPDR SER TRbloomberg intl t	$3,000	–	110	+100.0%	0.00%	–
RWR	New	SPDR SER TRdj reit etf	$4,000	–	35	+100.0%	0.00%	–
DKNG	New	DRAFTKINGS INC	$3,000	–	100	+100.0%	0.00%	–
OGE	New	OGE ENERGY CORP COM	$3,000	–	67	+100.0%	0.00%	–
PINC	New	PREMIER INCcl a	$4,000	–	93	+100.0%	0.00%	–
DASH	New	DOORDASH INCcl a	$4,000	–	27	+100.0%	0.00%	–
DOMO	New	DOMO INC	$3,000	–	69	+100.0%	0.00%	–
DLB	New	DOLBY LABORATORIES INC COM CL A	$3,000	–	28	+100.0%	0.00%	–
MTDR	New	MATADOR RES CO COM	$3,000	–	72	+100.0%	0.00%	–
KL	New	KIRKLAND LAKE GOLD LTD	$4,000	–	88	+100.0%	0.00%	–
YUMC	New	YUM CHINA HLDGS INC	$4,000	–	84	+100.0%	0.00%	–
DBD	New	DIEBOLD NIXDORF INC	$4,000	–	464	+100.0%	0.00%	–
DKS	New	DICKS SPORTING GOODS INC	$3,000	–	25	+100.0%	0.00%	–
FANG	New	DIAMONDBACK ENERGY INC COM	$3,000	–	24	+100.0%	0.00%	–
PTBD	New	PACER FDS TRtrendpilot us bd	$3,000	–	110	+100.0%	0.00%	–
EADSY	New	AIRBUS SE UNSPONSORED ADRamerican depository receipt	$4,000	–	134	+100.0%	0.00%	–
BXP	New	BOSTON PROPERTIES INC	$4,000	–	39	+100.0%	0.00%	–
DPSGY	New	DEUTSCHE POST AG SPONSORED ADRamerican depository receipt	$3,000	–	44	+100.0%	0.00%	–
VNT	New	VONTIER CORPORATION	$3,000	–	108	+100.0%	0.00%	–
HDB	New	HDFC BANK LTDsponsored ads	$3,000	–	42	+100.0%	0.00%	–
TRYIY	New	TORAY INDS INC ADRamerican depository receipt	$3,000	–	281	+100.0%	0.00%	–
LFUS	New	LITTELFUSE INC COM	$3,000	–	8	+100.0%	0.00%	–
VST	New	VISTRA CORP	$4,000	–	174	+100.0%	0.00%	–
DNBBY	New	DNB BANK ASA SPONSOREDamerican depository receipt	$4,000	–	173	+100.0%	0.00%	–
SAP	New	SAP SEspon adr	$4,000	–	28	+100.0%	0.00%	–
AAOI	New	APPLIED OPTOELECTRONICS INC	$3,000	–	525	+100.0%	0.00%	–
VMEO	New	VIMEO INC	$3,000	–	162	+100.0%	0.00%	–
KMTUY	New	KOMATSU LTD SPON ADR NEWamerican depository receipt	$4,000	–	174	+100.0%	0.00%	–
ZEN	New	ZENDESK INC	$3,000	–	30	+100.0%	0.00%	–
OXYWS	New	OCCIDENTAL PETE CORP*w exp 08/03/202	$4,000	–	301	+100.0%	0.00%	–
STX	New	SEAGATE TECHNOLOGY HLDNGS PLC ORD SHS	$4,000	–	35	+100.0%	0.00%	–
AMJ	New	JPMORGAN CHASE & COalerian ml etn	$3,000	–	152	+100.0%	0.00%	–
FNDX	New	SCHWAB STRATEGIC TRschwab fdt us lg	$4,000	–	65	+100.0%	0.00%	–
ARKAY	New	ARKEMA SPON ADRamerican depository receipt	$4,000	–	25	+100.0%	0.00%	–
APAM	New	ARTISAN PARTNERS ASSET MGMT IN CL A	$4,000	–	77	+100.0%	0.00%	–
GPN	New	GLOBAL PMTS INC COM	$3,000	–	20	+100.0%	0.00%	–
SOMLY	New	SECOM CO LTD ADRamerican depository receipt	$3,000	–	160	+100.0%	0.00%	–
ASX	New	ASE TECHNOLOGY HLDG CO LTD SPONSORED ADSamerican depository receipt	$4,000	–	491	+100.0%	0.00%	–
ATSG	New	AIR TRANSPORT SERVICES GRP I	$3,000	–	94	+100.0%	0.00%	–
USFD	New	US FOODS HLDG CORP	$3,000	–	100	+100.0%	0.00%	–
RQI	New	COHEN & STEERS QUALITY INCOME COMclosed end fund	$3,000	–	185	+100.0%	0.00%	–
ATKR	New	ATKORE INC	$4,000	–	37	+100.0%	0.00%	–
PNW	New	PINNACLE WEST CAP CORP	$4,000	–	61	+100.0%	0.00%	–
GNOG	New	GOLDEN NUGGET ONLINE GAMIN	$4,000	–	420	+100.0%	0.00%	–
CVEO	New	CIVEO CORP CDA COM NEW	$3,000	–	155	+100.0%	0.00%	–
SMTC	New	SEMTECH CORP COM	$4,000	–	40	+100.0%	0.00%	–
ITB	New	ISHARES TRus home cons etf	$4,000	–	52	+100.0%	0.00%	–
SVNDY	New	SEVEN & I HLDGS CO LTD UNSPONSORD ADRamerican depository receipt	$3,000	–	152	+100.0%	0.00%	–
BAESY	New	BAE SYSTEMS PLC SPONSORED ADRamerican depository receipt	$3,000	–	110	+100.0%	0.00%	–
LVMUY	New	LVMH MOET HENNESSY LOU VUITTON ADRamerican depository receipt	$3,000	–	16	+100.0%	0.00%	–
CTS	New	CTS CORP	$3,000	–	82	+100.0%	0.00%	–
	New	ADIDAS AG NAMEN -AKT	$3,000	–	9	+100.0%	0.00%	–
KPCPY	New	KASIKORNBANK PUBLIC CO LTD UNSPONSORED ADRamerican depository receipt	$3,000	–	166	+100.0%	0.00%	–
	New	VELO3D INC	$4,000	–	500	+100.0%	0.00%	–
SKYT	New	SKYWATER TECHNOLOGY INC	$3,000	–	192	+100.0%	0.00%	–
ITOCY	New	ITOCHU CORP ADRamerican depository receipt	$4,000	–	67	+100.0%	0.00%	–
HBIO	New	HARVARD BIOSCIENCE INC	$4,000	–	500	+100.0%	0.00%	–
SQM	New	SOCIEDAD QUIMICA Y MINERA DEspon adr ser b	$4,000	–	89	+100.0%	0.00%	–
CNC	New	CENTENE CORP DEL	$4,000	–	53	+100.0%	0.00%	–
SONY	New	SONY GROUP CORPORATIONsponsored adr	$4,000	–	34	+100.0%	0.00%	–
KLDO	New	KALEIDO BIOSCIENCES INC	$1,000	–	265	+100.0%	0.00%	–
KBCSY	New	KBC GROUP NV UNSPONSORED ADRamerican depository receipt	$2,000	–	58	+100.0%	0.00%	–
JLL	New	JONES LANG LASALLE INC	$2,000	–	8	+100.0%	0.00%	–
JPXGY	New	JAPAN EXCHANGE GROUP INC ADRamerican depository receipt	$2,000	–	138	+100.0%	0.00%	–
LMND	New	LEMONADE INC	$2,000	–	50	+100.0%	0.00%	–
LEVI	New	LEVI STRAUSS & CO NEW	$1,000	–	50	+100.0%	0.00%	–
JSCPY	New	JSR CORP ADRamerican depository receipt	$1,000	–	21	+100.0%	0.00%	–
LYG	New	LLOYDS BANKING GROUP PLCsponsored adr	$2,000	–	667	+100.0%	0.00%	–
MDGL	New	MADRIGAL PHARMACEUTICALS INC	$1,000	–	14	+100.0%	0.00%	–
MFC	New	MANULIFE FINL CORP COM	$2,000	–	109	+100.0%	0.00%	–
OEF	New	ISHARES TRs&p 100 etf	$1,000	–	6	+100.0%	0.00%	–
EWY	New	ISHARES INCmsci sth kor etf	$2,000	–	31	+100.0%	0.00%	–
	New	MATTERPORT INC	$1,000	–	50	+100.0%	0.00%	–
MITK	New	MITEK SYS INC	$2,000	–	100	+100.0%	0.00%	–
MIELY	New	MITSUBISHI ELEC CORP ADRamerican depository receipt	$2,000	–	86	+100.0%	0.00%	–
SPHQ	New	INVESCO EXCHANGE TRADED FD Ts&p500 quality	$1,000	–	15	+100.0%	0.00%	–
IVA	New	INVENTIVA SAads	$2,000	–	133	+100.0%	0.00%	–
IART	New	INTEGRA LIFESCIENCES HLDGS CP COM NEW	$2,000	–	30	+100.0%	0.00%	–
PLYA	New	PLAYA HOTELS & RESORTS NV	$1,000	–	130	+100.0%	0.00%	–
NGVT	New	INGEVITY CORP COM	$2,000	–	22	+100.0%	0.00%	–
ING	New	ING GROEP N.V. SPONSORED ADRamerican depository receipt	$2,000	–	141	+100.0%	0.00%	–
INFN	New	INFINERA CORP	$2,000	–	242	+100.0%	0.00%	–
NRILY	New	NOMURA RESEARCH INSTITUTE LTD ADR NEWamerican depository receipt	$1,000	–	27	+100.0%	0.00%	–
IBIO	New	IBIO INC	$1,000	–	1,000	+100.0%	0.00%	–
HPP	New	HUDSON PAC PPTYS INC COMreal estate investment trust	$1,000	–	33	+100.0%	0.00%	–
HZN	New	HORIZON GLOBAL CORP COM	$1,000	–	71	+100.0%	0.00%	–
FIXX	New	HOMOLOGY MEDICINES INC	$1,000	–	224	+100.0%	0.00%	–
NUVA	New	NUVASIVE INC COM	$1,000	–	22	+100.0%	0.00%	–
HPE	New	HEWLETT PACKARD ENTERPRISE C	$2,000	–	126	+100.0%	0.00%	–
HGBL	New	HERITAGE GLOBAL INC	$1,000	–	500	+100.0%	0.00%	–
HCSG	New	HEALTHCARE SVCS GROUP INC COM	$2,000	–	121	+100.0%	0.00%	–
HTGM	New	HTG MOLECULAR DIAGNOSTICS INC COM NEW	$2,000	–	288	+100.0%	0.00%	–
HSBC	New	HSBC HLDGS PLC SPON ADR NEWamerican depository receipt	$2,000	–	68	+100.0%	0.00%	–
GPK	New	GRAPHIC PACKAGING HLDG CO COM	$2,000	–	108	+100.0%	0.00%	–
GHC	New	GRAHAM HLDGS CO	$2,000	–	3	+100.0%	0.00%	–
GT	New	GOODYEAR TIRE & RUBR CO	$2,000	–	100	+100.0%	0.00%	–
ONDS	New	ONDAS HLDGS INC	$1,000	–	138	+100.0%	0.00%	–
ONTF	New	ON24 INC COM	$2,000	–	100	+100.0%	0.00%	–
URA	New	GLOBAL X FDSglobal x uranium	$1,000	–	50	+100.0%	0.00%	–
ORAN	New	ORANGE SPONSORED ADRamerican depository receipt	$2,000	–	180	+100.0%	0.00%	–
OSUR	New	ORASURE TECHNOLOGIES INC	$2,000	–	253	+100.0%	0.00%	–
LUKOY	New	PUBLIC JT STK CO OIL CO LUKOIL SPONSORED ADRamerican depository receipt	$2,000	–	26	+100.0%	0.00%	–
DRIV	New	GLOBAL X FDSautonmous ev etf	$2,000	–	52	+100.0%	0.00%	–
PRAA	New	PRA GROUP INC COM	$2,000	–	30	+100.0%	0.00%	–
PACW	New	PACWEST BANCORP DEL COM	$2,000	–	39	+100.0%	0.00%	–
PASG	New	PASSAGE BIO INC	$1,000	–	145	+100.0%	0.00%	–
PENN	New	PENN NATL GAMING INC	$2,000	–	35	+100.0%	0.00%	–
PSMMY	New	PERSIMMON UNSPONSORD ADRamerican depository receipt	$2,000	–	30	+100.0%	0.00%	–
WOOF	New	PETCO HEALTH & WELLNESS CO I	$2,000	–	100	+100.0%	0.00%	–
GGT	New	GABELLI MULTIMEDIA TR INC	$1,000	–	71	+100.0%	0.00%	–
GDS	New	GDS HLDGS LTD SPONSORED ADSamerican depository receipt	$1,000	–	17	+100.0%	0.00%	–
DOC	New	PHYSICIANS RLTY TR COMreal estate investment trust	$2,000	–	126	+100.0%	0.00%	–
PNFP	New	PINNACLE FINL PARTNERS INC COM	$2,000	–	25	+100.0%	0.00%	–
PINS	New	PINTEREST INCcl a	$1,000	–	39	+100.0%	0.00%	–
PII	New	POLARIS INC COM	$2,000	–	19	+100.0%	0.00%	–
DTIL	New	PRECISION BIOSCIENCES INC	$1,000	–	144	+100.0%	0.00%	–
PBH	New	PRESTIGE CONSMR HEALTHCARE INC COM	$2,000	–	25	+100.0%	0.00%	–
PSMT	New	PRICESMART INC COM	$2,000	–	32	+100.0%	0.00%	–
PRA	New	PROASSURANCE CORP COM	$1,000	–	46	+100.0%	0.00%	–
EXPGY	New	EXPERIAN PLC SPONSORED ADRamerican depository receipt	$2,000	–	50	+100.0%	0.00%	–
PSTG	New	PURE STORAGE INCcl a	$1,000	–	32	+100.0%	0.00%	–
EXAS	New	EXACT SCIENCES CORP	$1,000	–	18	+100.0%	0.00%	–
EVVTY	New	EVOLUTION AB ADRamerican depository receipt	$2,000	–	11	+100.0%	0.00%	–
EVR	New	EVERCORE INC CLASS A	$2,000	–	18	+100.0%	0.00%	–
	New	ENOVIX CORPORATION	$1,000	–	34	+100.0%	0.00%	–
RGA	New	REINSURANCE GRP OF AMERICA INC COM NEW	$2,000	–	17	+100.0%	0.00%	–
RNLSY	New	RENAULT S A UNSPONSORED ADRamerican depository receipt	$1,000	–	99	+100.0%	0.00%	–
REZI	New	RESIDEO TECHNOLOGIES INC	$1,000	–	22	+100.0%	0.00%	–
	New	RIVIAN AUTOMOTIVE INC	$2,000	–	17	+100.0%	0.00%	–
YNDX	New	YANDEX N V SHS CLASS A	$1,000	–	16	+100.0%	0.00%	–
ERJ	New	EMBRAER S.A.sponsored ads	$2,000	–	111	+100.0%	0.00%	–
EDNMY	New	EDENRED S A UNSPONSORD ADRamerican depository receipt	$1,000	–	36	+100.0%	0.00%	–
	New	SK TELECOM LTD SPONSORED ADRamerican depository receipt	$1,000	–	45	+100.0%	0.00%	–
DVAX	New	DYNAVAX TECHNOLOGIES CORP	$1,000	–	100	+100.0%	0.00%	–
DSDVY	New	DSV AS UNSPONSORED ADRamerican depository receipt	$1,000	–	10	+100.0%	0.00%	–
DCI	New	DONALDSON INC	$1,000	–	22	+100.0%	0.00%	–
DHC	New	DIVERSIFIED HEALTHCARE TR	$1,000	–	264	+100.0%	0.00%	–
DISH	New	DISH NETWORK CORPORATION CL A	$2,000	–	67	+100.0%	0.00%	–
DM	New	DESKTOP METAL INC	$1,000	–	150	+100.0%	0.00%	–
DAR	New	DARLING INGREDIENTS INC	$2,000	–	35	+100.0%	0.00%	–
SNY	New	SANOFI SPONSORED ADRamerican depository receipt	$2,000	–	37	+100.0%	0.00%	–
SBGSY	New	SCHNEIDER ELECTRIC SE UNSPONSORD ADRamerican depository receipt	$1,000	–	37	+100.0%	0.00%	–
SNDR	New	SCHNEIDER NATIONAL INC CL B	$2,000	–	86	+100.0%	0.00%	–
COTY	New	COTY INC	$2,000	–	200	+100.0%	0.00%	–
CLR	New	CONTINENTAL RES INC COM	$1,000	–	22	+100.0%	0.00%	–
	New	CONSENSUS CLOUD SOLUTIONS IN	$1,000	–	25	+100.0%	0.00%	–
SCRYY	New	SCOR SE SPONSORED ADRamerican depository receipt	$1,000	–	433	+100.0%	0.00%	–
SE	New	SEA LTD SPONSORD ADSamerican depository receipt	$1,000	–	4	+100.0%	0.00%	–
CDE	New	COEUR MNG INC	$1,000	–	120	+100.0%	0.00%	–
CEA	New	CHINA EASTN AIRLS LTD SPON ADR CL Hamerican depository receipt	$1,000	–	68	+100.0%	0.00%	–
SHLS	New	SHOALS TECHNOLOGIES GROUP INcl a	$1,000	–	38	+100.0%	0.00%	–
SIEGY	New	SIEMENS A G SPONSORED ADRamerican depository receipt	$2,000	–	28	+100.0%	0.00%	–
SXYAY	New	SIKA AG UNSPONSORD ADRamerican depository receipt	$2,000	–	42	+100.0%	0.00%	–
SHI	New	SINOPEC SHANGHAI PETROCHEMICAL SPON ADR Hamerican depository receipt	$1,000	–	29	+100.0%	0.00%	–
CERE	New	CEREVEL THERAPEUTICS HLDNG I	$1,000	–	32	+100.0%	0.00%	–
CPF	New	CENTRAL PAC FINL CORP COM NEW	$1,000	–	46	+100.0%	0.00%	–
CNP	New	CENTERPOINT ENERGY INC COM	$1,000	–	25	+100.0%	0.00%	–
SSB	New	SOUTHSTATE CORPORATION COM	$2,000	–	30	+100.0%	0.00%	–
CLLNY	New	CELLNEX TELECOM S A UNSPONSORD ADRamerican depository receipt	$2,000	–	66	+100.0%	0.00%	–
SPB	New	SPECTRUM BRANDS HLDGS INC NEW COM	$2,000	–	16	+100.0%	0.00%	–
FUN	New	CEDAR FAIR L Pdepositry unit	$2,000	–	32	+100.0%	0.00%	–
CARS	New	CARS COM INC	$1,000	–	50	+100.0%	0.00%	–
CSXXY	New	CARSALES COM LTD UNSPONSOD ADRamerican depository receipt	$2,000	–	40	+100.0%	0.00%	–
STOR	New	STORE CAP CORP	$1,000	–	25	+100.0%	0.00%	–
CRRFY	New	CARREFOUR SA SPONSORED ADRamerican depository receipt	$2,000	–	633	+100.0%	0.00%	–
INN	New	SUMMIT HOTEL PPTYS INC COMreal estate investment trust	$1,000	–	145	+100.0%	0.00%	–
SNDL	New	SUNDIAL GROWERS INC	$1,000	–	1,670	+100.0%	0.00%	–
SPWR	New	SUNPOWER CORP	$2,000	–	100	+100.0%	0.00%	–
CUK	New	CARNIVAL PLC ADRamerican depository receipt	$1,000	–	33	+100.0%	0.00%	–
TALK	New	TALKSPACE INC	$1,000	–	575	+100.0%	0.00%	–
TECK	New	TECK RESOURCES LTD CL B	$2,000	–	80	+100.0%	0.00%	–
CAC	New	CAMDEN NATL CORP COM	$1,000	–	28	+100.0%	0.00%	–
TFX	New	TELEFLEX INCORPORATED COM	$2,000	–	5	+100.0%	0.00%	–
TRNO	New	TERRENO RLTY CORP COMreal estate investment trust	$2,000	–	25	+100.0%	0.00%	–
STKS	New	THE ONE GROUP HOSPITALITY IN	$1,000	–	78	+100.0%	0.00%	–
COG	New	COTERRA ENERGY INC COM	$1,000	–	68	+100.0%	0.00%	–
CSLLY	New	CSL LTD SPONSORED ADRamerican depository receipt	$2,000	–	20	+100.0%	0.00%	–
TM	New	TOYOTA MOTOR CORPads	$2,000	–	13	+100.0%	0.00%	–
CEO	New	CNOOC LIMITED SPONSORED ADSamerican depository receipt	$1,000	–	14	+100.0%	0.00%	–
CKHUY	New	CK HUTCHISON HLDGS LTD UNSPONSORD ADRamerican depository receipt	$2,000	–	262	+100.0%	0.00%	–
TKC	New	TURKCELL ILETISIM HIZMETLERI SPON ADR NEWamerican depository receipt	$1,000	–	199	+100.0%	0.00%	–
AI	New	C3 AI INCcl a	$1,000	–	25	+100.0%	0.00%	–
BHF	New	BRIGHTHOUSE FINL INC	$1,000	–	18	+100.0%	0.00%	–
BFAM	New	BRIGHT HORIZONS FAM SOL IN DEL COM	$2,000	–	19	+100.0%	0.00%	–
BRDCY	New	BRIDGESTONE CORP ADRamerican depository receipt	$2,000	–	102	+100.0%	0.00%	–
UBSFY	New	UBISOFT ENTMT SA ADRamerican depository receipt	$1,000	–	130	+100.0%	0.00%	–
BLNK	New	BLINK CHARGING CO	$1,000	–	44	+100.0%	0.00%	–
UMC	New	UNITED MICROELECTRONICS CORPspon adr new	$1,000	–	100	+100.0%	0.00%	–
BDTX	New	BLACK DIAMOND THERAPEUTICS I	$1,000	–	160	+100.0%	0.00%	–
BJRI	New	BJS RESTAURANTS INC COM	$1,000	–	32	+100.0%	0.00%	–
URBN	New	URBAN OUTFITTERS INC COM	$1,000	–	22	+100.0%	0.00%	–
VLEEY	New	VALEO SE SPONSORED ADRamerican depository receipt	$2,000	–	134	+100.0%	0.00%	–
VFLQ	New	VANGUARD WELLINGTON FDus liquidity	$2,000	–	20	+100.0%	0.00%	–
VFMV	New	VANGUARD WELLINGTON FDus minimum	$2,000	–	20	+100.0%	0.00%	–
BAYRY	New	BAYER AG SPONSORED ADRamerican depository receipt	$1,000	–	107	+100.0%	0.00%	–
	New	BATH & BODY WORKS INC	$1,000	–	20	+100.0%	0.00%	–
VSS	New	VANGUARD INTL EQUITY INDEX Fftse smcap etf	$1,000	–	7	+100.0%	0.00%	–
BSMX	New	BANCO SANTANDER MEXICO SA SPONSORED ADS Bamerican depository receipt	$2,000	–	288	+100.0%	0.00%	–
CIB	New	BANCOLOMBIA S A SPON ADR PREFamerican depository receipt	$1,000	–	47	+100.0%	0.00%	–
BBVA	New	BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADRamerican depository receipt	$2,000	–	390	+100.0%	0.00%	–
BBD	New	BANCO BRADESCO S A SP ADR PFD NEWamerican depository receipt	$1,000	–	287	+100.0%	0.00%	–
BMRRY	New	B&M EUROPEAN VALUE RETAIL SA UNSPONSORD ADRamerican depository receipt	$2,000	–	51	+100.0%	0.00%	–
BNPQY	New	BNP PARIBAS SPONSORED ADRamerican depository receipt	$2,000	–	54	+100.0%	0.00%	–
BOZTY	New	BOOZT AB UNSPONSORD ADRamerican depository receipt	$1,000	–	39	+100.0%	0.00%	–
AVYA	New	AVAYA HLDGS CORP	$2,000	–	101	+100.0%	0.00%	–
BCEL	New	ATRECA INC	$1,000	–	233	+100.0%	0.00%	–
ASPN	New	ASPEN AEROGELS INC	$1,000	–	19	+100.0%	0.00%	–
VERBW	New	VERB TECHNOLOGY CO INC*w exp 03/14/202	$1,000	–	900	+100.0%	0.00%	–
VSAT	New	VIASAT INC	$2,000	–	54	+100.0%	0.00%	–
APA	New	APA CORPORATION COM	$2,000	–	60	+100.0%	0.00%	–
WHGLY	New	WH GROUP LTD SPONSORED ADRamerican depository receipt	$2,000	–	181	+100.0%	0.00%	–
BLOK	New	AMPLIFY ETF TRblockchain ldr	$2,000	–	46	+100.0%	0.00%	–
AMSF	New	AMERISAFE INC COM	$1,000	–	19	+100.0%	0.00%	–
WBT	New	WELBILT INC COM	$2,000	–	104	+100.0%	0.00%	–
AEL	New	AMERICAN EQTY INVT LIFE HLD	$2,000	–	58	+100.0%	0.00%	–
ABEV	New	AMBEV SA SPONSORED ADRamerican depository receipt	$2,000	–	596	+100.0%	0.00%	–
LNT	New	ALLIANT ENERGY CORP	$2,000	–	39	+100.0%	0.00%	–
ALEC	New	ALECTOR INC	$2,000	–	76	+100.0%	0.00%	–
JWA	New	WILEY JOHN & SONS INC CL A	$2,000	–	28	+100.0%	0.00%	–
AKZOY	New	AKZO NOBEL N V SPONSRD ADS NEWamerican depository receipt	$2,000	–	56	+100.0%	0.00%	–
DFE	New	WISDOMTREE EUROPE SMALLCAP DIVIDEND FUNDexchange traded fund	$2,000	–	30	+100.0%	0.00%	–
AKRO	New	AKERO THERAPEUTICS INC	$2,000	–	71	+100.0%	0.00%	–
WTKWY	New	WOLTERS KLUWER N V SPONSORED ADRamerican depository receipt	$2,000	–	16	+100.0%	0.00%	–
XL	New	XL FLEET CORP	$1,000	–	200	+100.0%	0.00%	–
XEL	New	XCEL ENERGY INC	$2,000	–	36	+100.0%	0.00%	–
YASKY	New	YASKAWA ELEC CORP UNSPONSORD ADRamerican depository receipt	$2,000	–	22	+100.0%	0.00%	–
ZETA	New	ZETA GLOBAL HOLDINGS CORPcl a	$1,000	–	133	+100.0%	0.00%	–
ALKS	New	ALKERMES PLC SHS	$1,000	–	34	+100.0%	0.00%	–
TEAM	New	ATLASSIAN CORP PLC CL A	$2,000	–	4	+100.0%	0.00%	–
AIQUY	New	AIR LIQUIDE ADRamerican depository receipt	$2,000	–	57	+100.0%	0.00%	–
AEVA	New	AEVA TECHNOLOGIES INC	$1,000	–	115	+100.0%	0.00%	–
ADDYY	New	ADIDAS AG ADRamerican depository receipt	$2,000	–	12	+100.0%	0.00%	–
	New	GAMBLING COM GROUP LIMITEDordinary shares	$1,000	–	88	+100.0%	0.00%	–
JRVR	New	JAMES RIV GROUP LTD COM	$2,000	–	73	+100.0%	0.00%	–
ACHC	New	ACADIA HEALTHCARE COMPANY INC COM	$2,000	–	32	+100.0%	0.00%	–
	New	SIG GROUP AG NAMEN AKT	$1,000	–	35	+100.0%	0.00%	–
TEL	New	TE CONNECTIVITY LTD	$1,000	–	6	+100.0%	0.00%	–
	New	NIHON M&A CENTER HOLDINGS INC SHS	$1,000	–	51	+100.0%	0.00%	–
CRNT	New	CERAGON NETWORKS LTDord	$2,000	–	950	+100.0%	0.00%	–
ASOMY	New	ASOS PLC UNSPONSORD ADRamerican depository receipt	$1,000	–	20	+100.0%	0.00%	–
NNOX	New	NANO X IMAGING LTD	$1,000	–	50	+100.0%	0.00%	–
WIX	New	WIX COM LTD SHS	$1,000	–	7	+100.0%	0.00%	–
ESTC	New	ELASTIC N V ORD SHS	$1,000	–	8	+100.0%	0.00%	–
RACE	New	FERRARI N V COM	$2,000	–	9	+100.0%	0.00%	–
KDDIY	New	KDDI CORP ADRamerican depository receipt	$2,000	–	156	+100.0%	0.00%	–
PHG	New	KONINKLIJKE PHILIPS N V	$2,000	–	67	+100.0%	0.00%	–
KTB	New	KONTOOR BRANDS INC COM	$1,000	–	22	+100.0%	0.00%	–
KEP	New	KOREA ELEC PWR CORP SPONSORED ADRamerican depository receipt	$1,000	–	91	+100.0%	0.00%	–
CBAT	New	CBAK ENERGY TECHNOLOGY INC	$0	–	200	+100.0%	0.00%	–
CLNE	New	CLEAN ENERGY FUELS CORP	$0	–	50	+100.0%	0.00%	–
GUT	New	GABELLI UTIL TR	$0	–	39	+100.0%	0.00%	–
	New	LEH.BROS.HOLD.INC. SHS	$0	–	160	+100.0%	0.00%	–
GRX	New	GABELLI HLTHCARE & WELLNESS	$0	–	15	+100.0%	0.00%	–
TMV	New	DIREXION SHS ETF TR20yr tres bear	$0	–	6	+100.0%	0.00%	–
KODK	New	EASTMAN KODAK CO	$0	–	100	+100.0%	0.00%	–
IGLB	New	ISHARES TR10+ yr invst grd	$0	–	7	+100.0%	0.00%	–
EDSA	New	EDESA BIOTECH INC	$0	–	2	+100.0%	0.00%	–
RMT	New	ROYCE MICRO-CAP TR INC COMclosed end fund	$0	–	11	+100.0%	0.00%	–
RVT	New	ROYCE VALUE TR INC COMclosed end fund	$0	–	4	+100.0%	0.00%	–
PZG	New	PARAMOUNT GOLD NEV CORP	$0	–	30	+100.0%	0.00%	–
NURO	New	NEUROMETRIX INC	$0	–	6	+100.0%	0.00%	–
SRS	New	PROSHARES TRultsht real est	$0	–	1	+100.0%	0.00%	–
	New	MICRO FOCUS INTL PLCspon adr new	$0	–	14	+100.0%	0.00%	–
SEF	New	PROSHARES TR	$0	–	22	+100.0%	0.00%	–
FVE	New	FIVE STAR SENIOR LIVING INC	$0	–	17	+100.0%	0.00%	–
ASIX	New	ADVANSIX INC	$0	–	2	+100.0%	0.00%	–
ZOM	New	ZOMEDICA CORP	$0	–	1,000	+100.0%	0.00%	–
	New	WIRECARD AG ADR REPSTG COMamerican depository receipt	$0	–	34	+100.0%	0.00%	–
AMRX	New	AMNEAL PHARMACEUTICALS INC COM STK CL A	$0	–	57	+100.0%	0.00%	–
SPCE	New	VIRGIN GALACTIC HOLDINGS INC	$0	–	25	+100.0%	0.00%	–
NVT	New	NVENT ELECTRIC PLC	$0	–	1	+100.0%	0.00%	–
	New	VICTORIAS SECRET AND CO	$0	–	6	+100.0%	0.00%	–
PNR	New	PENTAIR PLC	$0	–	1	+100.0%	0.00%	–
MUX	New	MCEWEN MNG INC	$0	–	260	+100.0%	0.00%	–
VIACA	New	VIACOMCBS INCcl a	$0	–	9	+100.0%	0.00%	–
VCMG	New	VERACITY MGMT GLOBAL INC COM NEW	$0	–	100	+100.0%	0.00%	–
TUP	New	TUPPERWARE BRANDS CORP COM	$0	–	19	+100.0%	0.00%	–
ALC	New	ALCON AG	$0	–	3	+100.0%	0.00%	–
TTNP	New	TITAN PHARMACEUTICALS INC DE	$0	–	8	+100.0%	0.00%	–

Original filings

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

View 13F-HR filed 2022-05-20

Signatures

The EDGAR filing(s) were signed by:

Criag Johnsen — Chief Compliance Officer

Top long-term holdings

Name	Quarters owned	Latest quarter owned	Max weighting
APPLE INC	8	Q3 2023	9.9%
MICROSOFT CORP	8	Q3 2023	6.7%
SPDR S&P 500 ETF TR	8	Q3 2023	4.9%
AMAZON COM INC COM	8	Q3 2023	3.5%
NVIDIA CORPORATION	8	Q3 2023	4.6%
PACCAR INC	8	Q3 2023	2.0%
INVESCO QQQ TR	8	Q3 2023	1.7%
COSTCO WHSL CORP NEW COM	8	Q3 2023	1.3%
JOHNSON & JOHNSON	8	Q3 2023	1.6%
ISHARES TR	8	Q3 2023	1.7%

View Fortitude Advisory Group L.L.C.'s complete holdings history.

Latest filings

Type	Filed
13F-HR	2024-02-06
13F-HR	2023-11-14
13F-HR	2023-07-31
13F-HR	2023-05-05
13F-HR	2023-02-13
13F-HR	2022-11-14
13F-HR	2022-08-16
13F-HR	2022-05-25
13F-HR	2022-05-20

View Fortitude Advisory Group L.L.C.'s complete filings history.

All filings

View complete filings history.

Export Fortitude Advisory Group L.L.C.'s holdings

Fortitude Advisory Group L.L.C. - Q4 2021 holdings

Original filings

Signatures

Top long-term holdings

Latest filings

All filings