SRS Capital Advisors 13F-HR Quarterly holdings report by institutional manager

The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE

OMB APPROVAL

OMB Number:		3235-0006
Expires:	Oct 31, 2018
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COLUMN 1	COLUMN 2	COLUMN 3	COLUMN 4	COLUMN 5			COLUMN 6	COLUMN 7	COLUMN 8
			VALUE	SHRS OR	SH/	PUT/	INVESTMENT	OTHER	VOTING AUTHORITY
NAME OF ISSUER	TITLE OF CLASS	CUSIP	(x$1000)	PRN AMT	PRN	CALL	DISCRETION	MANAGER	SOLE	SHARED	NONE
ISHARES TR	RUS 1000 GRW ETF	464287614	43,818	159,896	SH		SOLE		0	0	159,896
ISHARES TR	RUS 2000 VAL ETF	464287630	41,652	259,954	SH		SOLE		0	0	259,954
ISHARES TR	RUS MDCP VAL ETF	464287473	39,310	347,112	SH		SOLE		0	0	347,112
ISHARES TR	RUS 1000 VAL ETF	464287598	39,122	249,962	SH		SOLE		0	0	249,962
ISHARES TR	S&P MC 400GR ETF	464287606	37,115	468,689	SH		SOLE		0	0	468,689
ISHARES TR	S&P SML 600 GWT	464287887	36,720	282,373	SH		SOLE		0	0	282,373
ISHARES TR	ISHS 1-5YR INVS	464288646	32,026	586,123	SH		SOLE		0	0	586,123
ISHARES TR	TIPS BD ETF	464287176	26,720	209,256	SH		SOLE		0	0	209,256
ISHARES TR	MBS ETF	464288588	25,146	232,536	SH		SOLE		0	0	232,536
VANGUARD INDEX FDS	GROWTH ETF	922908736	21,253	73,245	SH		SOLE		0	0	73,245
FIRST TR EXCH TRADED FD III	PFD SECS INC ETF	33739E108	18,651	908,045	SH		SOLE		0	0	908,045
INVESCO QQQ TR	UNIT SER 1	46090E103	18,582	51,912	SH		SOLE		0	0	51,912
VANGUARD INDEX FDS	MID CAP ETF	922908629	18,134	76,593	SH		SOLE		0	0	76,593
VANGUARD INDEX FDS	VALUE ETF	922908744	16,756	123,782	SH		SOLE		0	0	123,782
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	14,332	286,573	SH		SOLE		0	0	286,573
VANGUARD TAX-MANAGED INTL FD	FTSE DEV MKT ETF	921943858	13,807	273,450	SH		SOLE		0	0	273,450
VANGUARD INDEX FDS	SM CP VAL ETF	922908611	12,676	74,893	SH		SOLE		0	0	74,893
VANGUARD INDEX FDS	SMALL CP ETF	922908751	11,448	52,355	SH		SOLE		0	0	52,355
ISHARES TR	MSCI USA MIN VOL	46429B697	11,113	151,202	SH		SOLE		0	0	151,202
ISHARES TR	CORE HIGH DV ETF	46429B663	10,648	112,959	SH		SOLE		0	0	112,959
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	9,275	41,767	SH		SOLE		0	0	41,767
VANGUARD BD INDEX FDS	SHORT TRM BOND	921937827	7,989	97,497	SH		SOLE		0	0	97,497
ISHARES TR	GLOBAL ENERG ETF	464287341	7,491	279,003	SH		SOLE		0	0	279,003
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	6,847	25,086	SH		SOLE		0	0	25,086
FIRST TR EXCHANGE TRADED FD	US EQTY OPPT ETF	336920103	6,734	54,567	SH		SOLE		0	0	54,567
APPLE INC	COM	037833100	6,289	44,445	SH		SOLE		0	0	44,445
VANGUARD WHITEHALL FDS	HIGH DIV YLD	921946406	5,802	56,136	SH		SOLE		0	0	56,136
ISHARES TR	CORE US AGGBD ET	464287226	5,445	47,415	SH		SOLE		0	0	47,415
SCHWAB STRATEGIC TR	US DIVIDEND EQ	808524797	4,616	62,182	SH		SOLE		0	0	62,182
SCHWAB STRATEGIC TR	US TIPS ETF	808524870	4,564	72,935	SH		SOLE		0	0	72,935
INVESCO EXCH TRADED FD TR II	PFD ETF	46138E511	4,526	301,160	SH		SOLE		0	0	301,160
GOLD TR	ISHARES NEW	464285204	4,101	122,733	SH		SOLE		0	0	122,733
NORTHERN LTS FD TR IV	STERLING CAPITAL	66538H385	3,656	124,083	SH		SOLE		0	0	124,083
ISHARES TR	SHORT TREAS BD	464288679	3,624	32,807	SH		SOLE		0	0	32,807
ISHARES TR	S&P 500 GRWT ETF	464287309	3,417	46,235	SH		SOLE		0	0	46,235
AMAZON COM INC	COM	023135106	3,205	976	SH		SOLE		0	0	976
SPDR SER TR	NUVEEN BRC MUNIC	78468R721	3,191	61,875	SH		SOLE		0	0	61,875
ISHARES TR	0-5 YR TIPS ETF	46429B747	3,141	29,736	SH		SOLE		0	0	29,736
VANGUARD BD INDEX FDS	INTERMED TERM	921937819	3,072	34,350	SH		SOLE		0	0	34,350
ISHARES TR	S&P MC 400VL ETF	464287705	3,058	29,675	SH		SOLE		0	0	29,675
VANGUARD INDEX FDS	SML CP GRW ETF	922908595	2,967	10,592	SH		SOLE		0	0	10,592
VANGUARD INDEX FDS	MCAP VL IDXVIP	922908512	2,844	20,374	SH		SOLE		0	0	20,374
SPDR SER TR	S&P 600 SMCP VAL	78464A300	2,724	33,234	SH		SOLE		0	0	33,234
JOHNSON & JOHNSON	COM	478160104	2,566	15,887	SH		SOLE		0	0	15,887
SPDR SER TR	PORTFOLIO SH TSR	78468R101	2,554	83,391	SH		SOLE		0	0	83,391
ISHARES TR	PFD AND INCM SEC	464288687	2,529	65,152	SH		SOLE		0	0	65,152
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	921908844	2,475	16,113	SH		SOLE		0	0	16,113
INVESCO EXCH TRADED FD TR II	S&P SMLCP LOW	46138G102	2,193	46,561	SH		SOLE		0	0	46,561
PROSHARES TR	PSHS ULTRA QQQ	74347R206	2,152	29,576	SH		SOLE		0	0	29,576
ISHARES TR	SELECT DIVID ETF	464287168	1,991	17,357	SH		SOLE		0	0	17,357
VANGUARD WORLD FDS	HEALTH CAR ETF	92204A504	1,862	7,533	SH		SOLE		0	0	7,533
ISHARES TR	MSCI EAFE MIN VL	46429B689	1,666	22,108	SH		SOLE		0	0	22,108
VANGUARD SCOTTSDALE FDS	INTER TERM TREAS	92206C706	1,578	23,361	SH		SOLE		0	0	23,361
ISHARES INC	MSCI EMERG MRKT	464286533	1,498	23,896	SH		SOLE		0	0	23,896
MCDONALDS CORP	COM	580135101	1,420	5,890	SH		SOLE		0	0	5,890
TESLA INC	COM	88160R101	1,418	1,828	SH		SOLE		0	0	1,828
INTERNATIONAL BUSINESS MACHS	COM	459200101	1,312	9,443	SH		SOLE		0	0	9,443
VANGUARD INDEX FDS	REAL ESTATE ETF	922908553	1,279	12,565	SH		SOLE		0	0	12,565
VANGUARD SCOTTSDALE FDS	SHORT TERM TREAS	92206C102	1,277	20,787	SH		SOLE		0	0	20,787
FIRST TR EXCHANGE-TRADED FD	CAP STRENGTH ETF	33733E104	1,191	15,915	SH		SOLE		0	0	15,915
MASTERCARD INCORPORATED	CL A	57636Q104	1,162	3,341	SH		SOLE		0	0	3,341
VANGUARD MALVERN FDS	STRM INFPROIDX	922020805	1,098	20,877	SH		SOLE		0	0	20,877
MICROSOFT CORP	COM	594918104	1,089	3,864	SH		SOLE		0	0	3,864
SPDR SER TR	NUVEEN BLMBRG SR	78468R739	1,088	22,019	SH		SOLE		0	0	22,019
VISA INC	COM CL A	92826C839	1,073	4,818	SH		SOLE		0	0	4,818
IHS MARKIT LTD	SHS	G47567105	1,063	9,112	SH		SOLE		0	0	9,112
SCHWAB STRATEGIC TR	US BRD MKT ETF	808524102	1,057	10,178	SH		SOLE		0	0	10,178
ISHARES TR	MSCI USA MMENTM	46432F396	1,046	5,955	SH		SOLE		0	0	5,955
AMPIO PHARMACEUTICALS INC	COM	03209T109	1,044	629,172	SH		SOLE		0	0	629,172
FIRST TR EXCHANGE TRADED FD	TECH ALPHADEX	33734X176	1,016	8,271	SH		SOLE		0	0	8,271
FACEBOOK INC	CL A	30303M102	1,014	2,989	SH		SOLE		0	0	2,989
AMGEN INC	COM	031162100	1,012	4,759	SH		SOLE		0	0	4,759
SPDR S&P 500 ETF TR	TR UNIT	78462F103	976	2,275	SH		SOLE		0	0	2,275
ALPHABET INC	CAP STK CL C	02079K107	962	361	SH		SOLE		0	0	361
JPMORGAN CHASE & CO	COM	46625H100	896	5,471	SH		SOLE		0	0	5,471
XCEL ENERGY INC	COM	98389B100	894	14,299	SH		SOLE		0	0	14,299
ALPHABET INC	CAP STK CL A	02079K305	807	302	SH		SOLE		0	0	302
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803	804	5,387	SH		SOLE		0	0	5,387
WP CAREY INC	COM	92936U109	803	10,992	SH		SOLE		0	0	10,992
INVESCO EXCH TRADED FD TR II	S&P MIDCP LOW	46138E198	773	14,719	SH		SOLE		0	0	14,719
S&P GLOBAL INC	COM	78409V104	773	1,820	SH		SOLE		0	0	1,820
VERIZON COMMUNICATIONS INC	COM	92343V104	732	13,549	SH		SOLE		0	0	13,549
BLACKSTONE INC	COM	09260D107	728	6,254	SH		SOLE		0	0	6,254
CITIGROUP INC	COM NEW	172967424	709	10,100	SH		SOLE		0	0	10,100
CBRE GROUP INC	CL A	12504L109	706	7,251	SH		SOLE		0	0	7,251
AMERICAN TOWER CORP NEW	COM	03027X100	705	2,655	SH		SOLE		0	0	2,655
ABBVIE INC	COM	00287Y109	666	6,173	SH		SOLE		0	0	6,173
LOWES COS INC	COM	548661107	623	3,072	SH		SOLE		0	0	3,072
CISCO SYS INC	COM	17275R102	618	11,349	SH		SOLE		0	0	11,349
NETFLIX INC	COM	64110L106	584	957	SH		SOLE		0	0	957
DANAHER CORPORATION	COM	235851102	553	1,816	SH		SOLE		0	0	1,816
SHOPIFY INC	CL A	82509L107	544	401	SH		SOLE		0	0	401
PROCTER AND GAMBLE CO	COM	742718109	541	3,867	SH		SOLE		0	0	3,867
VANGUARD MUN BD FDS	TAX EXEMPT BD	922907746	527	9,615	SH		SOLE		0	0	9,615
ISHARES TR	MODERT ALLOC ETF	464289875	521	11,651	SH		SOLE		0	0	11,651
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	513	1,300	SH		SOLE		0	0	1,300
ISHARES TR	S&P 500 VAL ETF	464287408	508	3,491	SH		SOLE		0	0	3,491
AUTOMATIC DATA PROCESSING IN	COM	053015103	507	2,537	SH		SOLE		0	0	2,537
INNOVATOR ETFS TR	US EQTY BUF OCT	45782C771	478	14,623	SH		SOLE		0	0	14,623
AGILENT TECHNOLOGIES INC	COM	00846U101	475	3,012	SH		SOLE		0	0	3,012
INNOVATOR ETFS TR	US EQUT BUFR AUG	45782C698	471	15,031	SH		SOLE		0	0	15,031
NVIDIA CORPORATION	COM	67066G104	468	2,259	SH		SOLE		0	0	2,259
THERMO FISHER SCIENTIFIC INC	COM	883556102	467	817	SH		SOLE		0	0	817
DOLLAR GEN CORP NEW	COM	256677105	454	2,140	SH		SOLE		0	0	2,140
FULTON FINL CORP PA	COM	360271100	446	29,202	SH		SOLE		0	0	29,202
EXXON MOBIL CORP	COM	30231G102	442	7,522	SH		SOLE		0	0	7,522
INNOVATOR ETFS TR	US EQTY PWR BF	45782C680	442	15,123	SH		SOLE		0	0	15,123
ROKU INC	COM CL A	77543R102	441	1,408	SH		SOLE		0	0	1,408
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100	435	3,899	SH		SOLE		0	0	3,899
UNITEDHEALTH GROUP INC	COM	91324P102	427	1,092	SH		SOLE		0	0	1,092
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	426	1,331	SH		SOLE		0	0	1,331
INVESCO EXCHANGE TRADED FD T	FINL PFD ETF	46137V621	424	22,368	SH		SOLE		0	0	22,368
NIKE INC	CL B	654106103	421	2,899	SH		SOLE		0	0	2,899
VANGUARD BD INDEX FDS	TOTAL BND MRKT	921937835	419	4,907	SH		SOLE		0	0	4,907
INNOVATOR ETFS TR	US EQTY BUF SEP	45782C664	412	13,195	SH		SOLE		0	0	13,195
INNOVATOR ETFS TR	US EQTY PWR BUF	45782C656	404	13,897	SH		SOLE		0	0	13,897
NUCOR CORP	COM	670346105	400	4,057	SH		SOLE		0	0	4,057
BLACK KNIGHT INC	COM	09215C105	397	5,517	SH		SOLE		0	0	5,517
FIRST TR LRGE CP CORE ALPHA	COM SHS	33734K109	395	4,630	SH		SOLE		0	0	4,630
SPDR SER TR	BLOOMBERG BRCLYS	78468R622	394	3,605	SH		SOLE		0	0	3,605
MOODYS CORP	COM	615369105	393	1,107	SH		SOLE		0	0	1,107
INNOVATOR ETFS TR	US EQTY BUFR JUL	45782C789	389	12,327	SH		SOLE		0	0	12,327
TEXAS INSTRS INC	COM	882508104	387	2,012	SH		SOLE		0	0	2,012
BIO-TECHNE CORP	COM	09073M104	385	794	SH		SOLE		0	0	794
INNOVATOR ETFS TR	US EQTY PWR BUF	45782C797	383	13,051	SH		SOLE		0	0	13,051
INTUITIVE SURGICAL INC	COM NEW	46120E602	383	385	SH		SOLE		0	0	385
INNOVATOR ETFS TR	US EQTY PWR BUF	45782C748	382	12,313	SH		SOLE		0	0	12,313
STARBUCKS CORP	COM	855244109	380	3,445	SH		SOLE		0	0	3,445
SYNOPSYS INC	COM	871607107	376	1,255	SH		SOLE		0	0	1,255
VULCAN MATLS CO	COM	929160109	374	2,214	SH		SOLE		0	0	2,214
FIRST TR EXCHANGE-TRADED FD	DORSEY WRT 5 ETF	33738R605	371	8,111	SH		SOLE		0	0	8,111
LABORATORY CORP AMER HLDGS	COM NEW	50540R409	371	1,318	SH		SOLE		0	0	1,318
ILLUMINA INC	COM	452327109	370	911	SH		SOLE		0	0	911
INNOVATOR ETFS TR	US EQTY BUFR JUN	45782C755	370	11,296	SH		SOLE		0	0	11,296
PEPSICO INC	COM	713448108	370	2,463	SH		SOLE		0	0	2,463
LILLY ELI & CO	COM	532457108	368	1,594	SH		SOLE		0	0	1,594
INNOVATOR ETFS TR	US EQTY BUFR FEB	45782C433	365	11,848	SH		SOLE		0	0	11,848
MERCK & CO INC	COM	58933Y105	364	4,847	SH		SOLE		0	0	4,847
UNITED PARCEL SERVICE INC	CL B	911312106	360	1,976	SH		SOLE		0	0	1,976
INNOVATOR ETFS TR	US EQTY BUFR MAR	45782C391	358	10,871	SH		SOLE		0	0	10,871
CLENE INC	COMMON STOCK	185634102	357	52,250	SH		SOLE		0	0	52,250
NIO INC	SPON ADS	62914V106	356	10,000	SH		SOLE		0	0	10,000
PNC FINL SVCS GROUP INC	COM	693475105	356	1,820	SH		SOLE		0	0	1,820
ROPER TECHNOLOGIES INC	COM	776696106	356	798	SH		SOLE		0	0	798
INNOVATOR ETFS TR	US EQT BUFR APR	45782C888	355	11,178	SH		SOLE		0	0	11,178
INNOVATOR ETFS TR	US EQT PWR BUF	45782C870	352	12,323	SH		SOLE		0	0	12,323
GENERAL ELECTRIC CO	COM NEW	369604301	351	3,411	SH		SOLE		0	0	3,411
WASTE CONNECTIONS INC	COM	94106B101	350	2,779	SH		SOLE		0	0	2,779
AMERISOURCEBERGEN CORP	COM	03073E105	348	2,911	SH		SOLE		0	0	2,911
CHEVRON CORP NEW	COM	166764100	347	3,419	SH		SOLE		0	0	3,419
INNOVATOR ETFS TR	US EQTY PWR BUF	45782C318	346	11,739	SH		SOLE		0	0	11,739
FEDEX CORP	COM	31428X106	345	1,574	SH		SOLE		0	0	1,574
ZOETIS INC	CL A	98978V103	342	1,759	SH		SOLE		0	0	1,759
INNOVATOR ETFS TR	US EQTY BUF NOV	45782C581	341	10,631	SH		SOLE		0	0	10,631
INNOVATOR ETFS TR	US EQTY BUFR MAR	45782C326	340	10,868	SH		SOLE		0	0	10,868
CARRIER GLOBAL CORPORATION	COM	14448C104	338	6,538	SH		SOLE		0	0	6,538
SCHWAB STRATEGIC TR	INTL EQTY ETF	808524805	338	8,732	SH		SOLE		0	0	8,732
INNOVATOR ETFS TR	US EQTY BUFR JAN	45782C409	331	9,170	SH		SOLE		0	0	9,170
INNOVATOR ETFS TR	US EQTY PWR BUF	45782C383	330	10,751	SH		SOLE		0	0	10,751
SPDR SER TR	ICE PFD SEC ETF	78464A292	330	7,587	SH		SOLE		0	0	7,587
BROADCOM INC	COM	11135F101	327	674	SH		SOLE		0	0	674
SHERWIN WILLIAMS CO	COM	824348106	327	1,167	SH		SOLE		0	0	1,167
HOME DEPOT INC	COM	437076102	325	989	SH		SOLE		0	0	989
CDW CORP	COM	12514G108	322	1,771	SH		SOLE		0	0	1,771
QUALCOMM INC	COM	747525103	322	2,499	SH		SOLE		0	0	2,499
INNOVATOR ETFS TR	US EQTY PWR BUF	45782C813	321	10,806	SH		SOLE		0	0	10,806
WALGREENS BOOTS ALLIANCE INC	COM	931427108	321	6,829	SH		SOLE		0	0	6,829
LOCKHEED MARTIN CORP	COM	539830109	319	926	SH		SOLE		0	0	926
BECTON DICKINSON & CO	COM	075887109	318	1,296	SH		SOLE		0	0	1,296
PFIZER INC	COM	717081103	316	7,351	SH		SOLE		0	0	7,351
INNOVATOR ETFS TR	US EQTY BUF DEC	45782C557	307	9,164	SH		SOLE		0	0	9,164
ENERGY TRANSFER L P	COM UT LTD PTN	29273V100	304	31,743	SH		SOLE		0	0	31,743
CANADIAN NATL RY CO	COM	136375102	303	2,616	SH		SOLE		0	0	2,616
KKR & CO INC	COM	48251W104	303	4,983	SH		SOLE		0	0	4,983
CABLE ONE INC	COM	12685J105	301	166	SH		SOLE		0	0	166
MARKEL CORP	COM	570535104	298	249	SH		SOLE		0	0	249
ONE LIBERTY PPTYS INC	COM	682406103	298	9,775	SH		SOLE		0	0	9,775
PROSHARES TR	ULTRAPRO SHT QQQ	74347G861	297	34,425	SH		SOLE		0	0	34,425
ANSYS INC	COM	03662Q105	296	868	SH		SOLE		0	0	868
INTEL CORP	COM	458140100	296	5,550	SH		SOLE		0	0	5,550
PROSHARES TR	PSHS ULT S&P 500	74347R107	295	2,460	SH		SOLE		0	0	2,460
CENTURY CASINOS INC	COM	156492100	292	21,680	SH		SOLE		0	0	21,680
BRISTOL-MYERS SQUIBB CO	COM	110122108	290	4,896	SH		SOLE		0	0	4,896
ECOLAB INC	COM	278865100	290	1,391	SH		SOLE		0	0	1,391
D R HORTON INC	COM	23331A109	287	3,419	SH		SOLE		0	0	3,419
ATLASSIAN CORP PLC	CL A	G06242104	287	733	SH		SOLE		0	0	733
CREDIT SUISSE AG NASSAU BRH	LG CAP GRTH ENH	22542D423	284	404	SH		SOLE		0	0	404
GLOBAL X FDS	RUSSELL 2000	37954Y459	284	11,414	SH		SOLE		0	0	11,414
VERISK ANALYTICS INC	COM	92345Y106	280	1,396	SH		SOLE		0	0	1,396
HEICO CORP NEW	CL A	422806208	279	2,358	SH		SOLE		0	0	2,358
GLOBAL X FDS	NASDAQ 100 COVER	37954Y483	277	12,563	SH		SOLE		0	0	12,563
GLOBAL X FDS	LITHIUM BTRY ETF	37954Y855	277	3,382	SH		SOLE		0	0	3,382
TRANSDIGM GROUP INC	COM	893641100	276	442	SH		SOLE		0	0	442
CARMAX INC	COM	143130102	274	2,138	SH		SOLE		0	0	2,138
COCA COLA CO	COM	191216100	273	5,207	SH		SOLE		0	0	5,207
ENTEGRIS INC	COM	29362U104	273	2,167	SH		SOLE		0	0	2,167
US BANCORP DEL	COM NEW	902973304	272	4,573	SH		SOLE		0	0	4,573
INNOVATOR ETFS TR	US EQT ULTRA BF	45782C300	271	8,729	SH		SOLE		0	0	8,729
VEREIT INC	COM	92339V308	271	5,981	SH		SOLE		0	0	5,981
INNOVATOR ETFS TR	S&P 500 ULTRA	45782C425	270	9,806	SH		SOLE		0	0	9,806
HCA HEALTHCARE INC	COM	40412C101	269	1,108	SH		SOLE		0	0	1,108
AT&T INC	COM	00206R102	266	9,857	SH		SOLE		0	0	9,857
BLACKLINE INC	COM	09239B109	266	2,252	SH		SOLE		0	0	2,252
GLOBAL X FDS	S&P 500 COVERED	37954Y475	266	5,487	SH		SOLE		0	0	5,487
INNOVATOR ETFS TR	US EQTY ULTRA B	45782C532	265	8,941	SH		SOLE		0	0	8,941
HIREQUEST INC	COM	433535101	263	13,623	SH		SOLE		0	0	13,623
PROLOGIS INC.	COM	74340W103	263	2,094	SH		SOLE		0	0	2,094
ISHARES TR	EAFE SML CP ETF	464288273	258	3,473	SH		SOLE		0	0	3,473
INVESCO EXCHANGE TRADED FD T	S&P500 BUY WRT	46137V399	255	11,096	SH		SOLE		0	0	11,096
FIRST TR EXCH TRADED FD III	LNG/SHT EQUITY	33739P103	253	5,234	SH		SOLE		0	0	5,234
WALMART INC	COM	931142103	251	1,801	SH		SOLE		0	0	1,801
CHUBB LIMITED	COM	H1467J104	251	1,448	SH		SOLE		0	0	1,448
AUTOZONE INC	COM	053332102	248	146	SH		SOLE		0	0	146
VANGUARD SCOTTSDALE FDS	INT-TERM CORP	92206C870	245	2,600	SH		SOLE		0	0	2,600
ASML HOLDING N V	N Y REGISTRY SHS	N07059210	242	325	SH		SOLE		0	0	325
ABBOTT LABS	COM	002824100	241	2,040	SH		SOLE		0	0	2,040
ISHARES TR	CORE S&P SCP ETF	464287804	241	2,206	SH		SOLE		0	0	2,206
LINCOLN NATL CORP IND	COM	534187109	240	3,487	SH		SOLE		0	0	3,487
SBA COMMUNICATIONS CORP NEW	CL A	78410G104	229	694	SH		SOLE		0	0	694
ISHARES TR	CORE S&P500 ETF	464287200	228	529	SH		SOLE		0	0	529
VANGUARD INDEX FDS	MCAP GR IDXVIP	922908538	227	961	SH		SOLE		0	0	961
MARTIN MARIETTA MATLS INC	COM	573284106	226	661	SH		SOLE		0	0	661
COSTAR GROUP INC	COM	22160N109	221	2,573	SH		SOLE		0	0	2,573
TYSON FOODS INC	CL A	902494103	221	2,797	SH		SOLE		0	0	2,797
FASTENAL CO	COM	311900104	219	4,250	SH		SOLE		0	0	4,250
AIR PRODS & CHEMS INC	COM	009158106	215	839	SH		SOLE		0	0	839
GLOBAL X FDS	FINTECH ETF	37954Y814	212	4,425	SH		SOLE		0	0	4,425
IDEXX LABS INC	COM	45168D104	212	341	SH		SOLE		0	0	341
SPDR SER TR	S&P TELECOM	78464A540	211	2,215	SH		SOLE		0	0	2,215
MEDICAL PPTYS TRUST INC	COM	58463J304	210	10,451	SH		SOLE		0	0	10,451
INNOVATOR ETFS TR	US EQTY ULTRA BU	45782C565	204	6,980	SH		SOLE		0	0	6,980
TRUIST FINL CORP	COM	89832Q109	204	3,471	SH		SOLE		0	0	3,471
CHURCHILL DOWNS INC	COM	171484108	203	848	SH		SOLE		0	0	848
STANLEY BLACK & DECKER INC	COM	854502101	201	1,147	SH		SOLE		0	0	1,147
SPDR GOLD TR	GOLD SHS	78463V107	194	1,182	SH		SOLE		0	0	1,182
SS&C TECHNOLOGIES HLDGS INC	COM	78467J100	193	2,786	SH		SOLE		0	0	2,786
MAXAR TECHNOLOGIES INC	COM	57778K105	192	6,773	SH		SOLE		0	0	6,773
AMERICAN EXPRESS CO	COM	025816109	191	1,138	SH		SOLE		0	0	1,138
BK OF AMERICA CORP	COM	060505104	189	4,449	SH		SOLE		0	0	4,449
KEURIG DR PEPPER INC	COM	49271V100	189	5,534	SH		SOLE		0	0	5,534
ALTRIA GROUP INC	COM	02209S103	187	4,107	SH		SOLE		0	0	4,107
BEST BUY INC	COM	086516101	187	1,773	SH		SOLE		0	0	1,773
FIRST TR EXCHANGE-TRADED FD	NO AMER ENERGY	33738D101	185	7,833	SH		SOLE		0	0	7,833
DOW INC	COM	260557103	179	3,113	SH		SOLE		0	0	3,113
ISHARES TR	ISHARES SEMICDTR	464287523	177	398	SH		SOLE		0	0	398
PROGRESSIVE CORP	COM	743315103	176	1,946	SH		SOLE		0	0	1,946
SPDR SER TR	BLOMBERG INTL TR	78464A516	176	6,136	SH		SOLE		0	0	6,136
REPUBLIC SVCS INC	COM	760759100	173	1,437	SH		SOLE		0	0	1,437
PROSHARES TR	ULTRA FNCLS NEW	74347X633	170	2,686	SH		SOLE		0	0	2,686
EVERGY INC	COM	30034W106	166	2,664	SH		SOLE		0	0	2,664
FISERV INC	COM	337738108	165	1,517	SH		SOLE		0	0	1,517
DECKERS OUTDOOR CORP	COM	243537107	164	455	SH		SOLE		0	0	455
ISHARES SILVER TR	ISHARES	46428Q109	162	7,912	SH		SOLE		0	0	7,912
MERCADOLIBRE INC	COM	58733R102	160	95	SH		SOLE		0	0	95
3M CO	COM	88579Y101	159	907	SH		SOLE		0	0	907
ISHARES TR	AGGRES ALLOC ETF	464289859	157	2,251	SH		SOLE		0	0	2,251
MID-AMER APT CMNTYS INC	COM	59522J103	157	843	SH		SOLE		0	0	843
CAPITAL ONE FINL CORP	COM	14040H105	156	962	SH		SOLE		0	0	962
EQUINIX INC	COM	29444U700	155	196	SH		SOLE		0	0	196
TELEFLEX INCORPORATED	COM	879369106	155	411	SH		SOLE		0	0	411
ALLIANCEBERNSTEIN HLDG L P	UNIT LTD PARTN	01881G106	153	3,089	SH		SOLE		0	0	3,089
JACOBS ENGR GROUP INC	COM	469814107	148	1,113	SH		SOLE		0	0	1,113
MICRON TECHNOLOGY INC	COM	595112103	148	2,079	SH		SOLE		0	0	2,079
KEYSIGHT TECHNOLOGIES INC	COM	49338L103	147	897	SH		SOLE		0	0	897
DISNEY WALT CO	COM	254687106	146	860	SH		SOLE		0	0	860
DUKE ENERGY CORP NEW	COM NEW	26441C204	146	1,496	SH		SOLE		0	0	1,496
RESMED INC	COM	761152107	146	556	SH		SOLE		0	0	556
WELLS FARGO CO NEW	COM	949746101	146	3,145	SH		SOLE		0	0	3,145
ISHARES TR	CORE S&P TTL STK	464287150	145	1,477	SH		SOLE		0	0	1,477
INTERNATIONAL FLAVORS&FRAGRA	COM	459506101	144	1,075	SH		SOLE		0	0	1,075
OLIN CORP	COM PAR $1	680665205	143	2,957	SH		SOLE		0	0	2,957
OKTA INC	CL A	679295105	142	600	SH		SOLE		0	0	600
COSTCO WHSL CORP NEW	COM	22160K105	139	309	SH		SOLE		0	0	309
EURONET WORLDWIDE INC	COM	298736109	139	1,090	SH		SOLE		0	0	1,090
SEAGATE TECHNOLOGY HLDNGS PL	ORD SHS	G7997R103	139	1,684	SH		SOLE		0	0	1,684
TWILIO INC	CL A	90138F102	138	432	SH		SOLE		0	0	432
EAST WEST BANCORP INC	COM	27579R104	136	1,750	SH		SOLE		0	0	1,750
ELANCO ANIMAL HEALTH INC	COM	28414H103	136	4,280	SH		SOLE		0	0	4,280
SMARTSHEET INC	COM CL A	83200N103	136	1,976	SH		SOLE		0	0	1,976
SAILPOINT TECHNOLOGIES HLDGS	COM	78781P105	134	3,119	SH		SOLE		0	0	3,119
POST HLDGS INC	COM	737446104	133	1,206	SH		SOLE		0	0	1,206
CROWDSTRIKE HLDGS INC	CL A	22788C105	131	531	SH		SOLE		0	0	531
STORE CAP CORP	COM	862121100	131	4,100	SH		SOLE		0	0	4,100
CHARTER COMMUNICATIONS INC N	CL A	16119P108	129	177	SH		SOLE		0	0	177
VIMEO INC	COMMON STOCK	92719V100	129	4,398	SH		SOLE		0	0	4,398
FERRARI N V	COM	N3167Y103	128	613	SH		SOLE		0	0	613
CATERPILLAR INC	COM	149123101	127	663	SH		SOLE		0	0	663
LULULEMON ATHLETICA INC	COM	550021109	127	313	SH		SOLE		0	0	313
SLM CORP	COM	78442P106	127	7,230	SH		SOLE		0	0	7,230
CANADIAN PAC RY LTD	COM	13645T100	125	1,915	SH		SOLE		0	0	1,915
ARMSTRONG WORLD INDS INC NEW	COM	04247X102	124	1,294	SH		SOLE		0	0	1,294
GENPACT LIMITED	SHS	G3922B107	124	2,600	SH		SOLE		0	0	2,600
CROWN CASTLE INTL CORP NEW	COM	22822V101	123	709	SH		SOLE		0	0	709
ISHARES TR	RUSSELL 2000 ETF	464287655	122	556	SH		SOLE		0	0	556
EATON CORP PLC	SHS	G29183103	122	820	SH		SOLE		0	0	820
SPDR DOW JONES INDL AVERAGE	UT SER 1	78467X109	120	354	SH		SOLE		0	0	354
BROADRIDGE FINL SOLUTIONS IN	COM	11133T103	119	715	SH		SOLE		0	0	715
FIRST REP BK SAN FRANCISCO C	COM	33616C100	119	617	SH		SOLE		0	0	617
VANGUARD STAR FDS	VG TL INTL STK F	921909768	119	1,882	SH		SOLE		0	0	1,882
PHILIP MORRIS INTL INC	COM	718172109	118	1,245	SH		SOLE		0	0	1,245
ICON PLC	SHS	G4705A100	118	449	SH		SOLE		0	0	449
HANOVER INS GROUP INC	COM	410867105	117	901	SH		SOLE		0	0	901
ROSS STORES INC	COM	778296103	117	1,075	SH		SOLE		0	0	1,075
WHITE MTNS INS GROUP LTD	COM	G9618E107	114	106	SH		SOLE		0	0	106
FIDELITY COVINGTON TRUST	HIGH DIVID ETF	316092840	112	3,029	SH		SOLE		0	0	3,029
ETF SER SOLUTIONS	US GLB JETS	26922A842	111	4,707	SH		SOLE		0	0	4,707
IMAX CORP	COM	45245E109	111	5,842	SH		SOLE		0	0	5,842
ALCON AG	ORD SHS	H01301128	111	1,374	SH		SOLE		0	0	1,374
PAYPAL HLDGS INC	COM	70450Y103	110	424	SH		SOLE		0	0	424
METTLER TOLEDO INTERNATIONAL	COM	592688105	109	79	SH		SOLE		0	0	79
VEEVA SYS INC	CL A COM	922475108	109	378	SH		SOLE		0	0	378
NORWEGIAN CRUISE LINE HLDG L	SHS	G66721104	108	4,046	SH		SOLE		0	0	4,046
ALEXANDRIA REAL ESTATE EQ IN	COM	015271109	107	561	SH		SOLE		0	0	561
HDFC BANK LTD	SPONSORED ADS	40415F101	107	1,460	SH		SOLE		0	0	1,460
LAMB WESTON HLDGS INC	COM	513272104	107	1,747	SH		SOLE		0	0	1,747
MESA LABS INC	COM	59064R109	107	353	SH		SOLE		0	0	353
SELECT SECTOR SPDR TR	SBI INT-UTILS	81369Y886	107	1,667	SH		SOLE		0	0	1,667
TARGET CORP	COM	87612E106	107	469	SH		SOLE		0	0	469
ISHARES TR	CORE S&P MCP ETF	464287507	106	404	SH		SOLE		0	0	404
AXALTA COATING SYS LTD	COM	G0750C108	106	3,644	SH		SOLE		0	0	3,644
VANGUARD WORLD FDS	INF TECH ETF	92204A702	105	262	SH		SOLE		0	0	262
ISHARES INC	MSCI FRONTIER	464286145	104	3,070	SH		SOLE		0	0	3,070
SELECT SECTOR SPDR TR	FINANCIAL	81369Y605	104	2,769	SH		SOLE		0	0	2,769
VIRTU FINL INC	CL A	928254101	104	4,276	SH		SOLE		0	0	4,276
AERCAP HOLDINGS NV	SHS	N00985106	104	1,801	SH		SOLE		0	0	1,801
HENRY JACK & ASSOC INC	COM	426281101	102	619	SH		SOLE		0	0	619
ALBEMARLE CORP	COM	012653101	99	450	SH		SOLE		0	0	450
NV5 GLOBAL INC	COM	62945V109	99	1,006	SH		SOLE		0	0	1,006
AIR LEASE CORP	CL A	00912X302	98	2,495	SH		SOLE		0	0	2,495
ISHARES TR	CORE S&P US GWT	464287671	98	956	SH		SOLE		0	0	956
ISHARES TR	CORE MSCI TOTAL	46432F834	98	1,384	SH		SOLE		0	0	1,384
VIATRIS INC	COM	92556V106	98	7,224	SH		SOLE		0	0	7,224
BLACKROCK INC	COM	09247X101	97	116	SH		SOLE		0	0	116
GLOBAL X FDS	INTERNET OF THNG	37954Y780	97	2,682	SH		SOLE		0	0	2,682
ISHARES TR	BARCLAYS 7 10 YR	464287440	97	842	SH		SOLE		0	0	842
JD.COM INC	SPON ADR CL A	47215P106	97	1,343	SH		SOLE		0	0	1,343
EMCOR GROUP INC	COM	29084Q100	96	832	SH		SOLE		0	0	832
ATRION CORP	COM	049904105	95	137	SH		SOLE		0	0	137
COLGATE PALMOLIVE CO	COM	194162103	95	1,254	SH		SOLE		0	0	1,254
COMCAST CORP NEW	CL A	20030N101	95	1,695	SH		SOLE		0	0	1,695
OLD DOMINION FREIGHT LINE IN	COM	679580100	95	332	SH		SOLE		0	0	332
SELECT SECTOR SPDR TR	SBI INT-INDS	81369Y704	95	974	SH		SOLE		0	0	974
CITRIX SYS INC	COM	177376100	94	874	SH		SOLE		0	0	874
EPAM SYS INC	COM	29414B104	94	165	SH		SOLE		0	0	165
GUIDEWIRE SOFTWARE INC	COM	40171V100	94	794	SH		SOLE		0	0	794
WISDOMTREE TR	EM EX ST-OWNED	97717X578	94	2,525	SH		SOLE		0	0	2,525
BIG LOTS INC	COM	089302103	93	2,155	SH		SOLE		0	0	2,155
FIRST TR NAS100 EQ WEIGHTED	SHS	337344105	93	835	SH		SOLE		0	0	835
PALANTIR TECHNOLOGIES INC	CL A	69608A108	93	3,875	SH		SOLE		0	0	3,875
EMERSON ELEC CO	COM	291011104	92	972	SH		SOLE		0	0	972
STERIS PLC	SHS USD	G8473T100	92	451	SH		SOLE		0	0	451
VENATOR MATLS PLC	SHS	G9329Z100	91	32,000	SH		SOLE		0	0	32,000
ADVANCED MICRO DEVICES INC	COM	007903107	90	871	SH		SOLE		0	0	871
GABELLI DIVID & INCOME TR	COM	36242H104	90	3,475	SH		SOLE		0	0	3,475
ROYAL DUTCH SHELL PLC	SPONS ADR A	780259206	90	2,010	SH		SOLE		0	0	2,010
FIRST INDL RLTY TR INC	COM	32054K103	89	1,709	SH		SOLE		0	0	1,709
KRAFT HEINZ CO	COM	500754106	89	2,421	SH		SOLE		0	0	2,421
KROGER CO	COM	501044101	89	2,197	SH		SOLE		0	0	2,197
BOEING CO	COM	097023105	88	402	SH		SOLE		0	0	402
GCP APPLIED TECHNOLOGIES INC	COM	36164Y101	88	4,014	SH		SOLE		0	0	4,014
ZYNEX INC	COM	98986M103	88	7,733	SH		SOLE		0	0	7,733
INVESCO EXCHANGE TRADED FD T	FTSE RAFI 1000	46137V613	87	550	SH		SOLE		0	0	550
NEWMARKET CORP	COM	651587107	87	257	SH		SOLE		0	0	257
PPL CORP	COM	69351T106	87	3,112	SH		SOLE		0	0	3,112
UNIFIRST CORP MASS	COM	904708104	86	404	SH		SOLE		0	0	404
VANGUARD INTL EQUITY INDEX F	TT WRLD ST ETF	922042742	86	848	SH		SOLE		0	0	848
SENSATA TECHNOLOGIES HLDG PL	SHS	G8060N102	86	1,576	SH		SOLE		0	0	1,576
INVESCO EXCHANGE TRADED FD T	WATER RES ETF	46137V142	84	1,533	SH		SOLE		0	0	1,533
QORVO INC	COM	74736K101	84	500	SH		SOLE		0	0	500
SOUTHWEST AIRLS CO	COM	844741108	84	1,629	SH		SOLE		0	0	1,629
UNILEVER PLC	SPON ADR NEW	904767704	84	1,547	SH		SOLE		0	0	1,547
INVESCO EXCH TRADED FD TR II	SOLAR ETF	46138G706	83	1,035	SH		SOLE		0	0	1,035
ISHARES INC	CORE MSCI EMKT	46434G103	83	1,347	SH		SOLE		0	0	1,347
FIDELITY COVINGTON TRUST	LOW VOLITY ETF	316092824	82	1,724	SH		SOLE		0	0	1,724
AON PLC	SHS CL A	G0403H108	82	286	SH		SOLE		0	0	286
FIRST TR EXCHANGE TRADED FD	WTR ETF	33733B100	81	956	SH		SOLE		0	0	956
FRANKLIN TEMPLETON ETF TR	LIBERTY US ETF	35473P504	81	1,742	SH		SOLE		0	0	1,742
GLOBAL X FDS	RBTCS ARTFL INTE	37954Y715	81	2,203	SH		SOLE		0	0	2,203
PELOTON INTERACTIVE INC	CL A COM	70614W100	81	930	SH		SOLE		0	0	930
REALTY INCOME CORP	COM	756109104	81	1,255	SH		SOLE		0	0	1,255
SNAP INC	CL A	83304A106	79	1,066	SH		SOLE		0	0	1,066
SALESFORCE COM INC	COM	79466L302	78	286	SH		SOLE		0	0	286
PVH CORPORATION	COM	693656100	77	750	SH		SOLE		0	0	750
SPDR SER TR	SSGA US LRG ETF	78468R804	77	576	SH		SOLE		0	0	576
CARTERS INC	COM	146229109	76	777	SH		SOLE		0	0	777
ORACLE CORP	COM	68389X105	76	871	SH		SOLE		0	0	871
ADOBE SYSTEMS INCORPORATED	COM	00724F101	75	131	SH		SOLE		0	0	131
BAXTER INTL INC	COM	071813109	75	933	SH		SOLE		0	0	933
ISHARES TR	GRWT ALLOCAT ETF	464289867	75	1,345	SH		SOLE		0	0	1,345
MONDELEZ INTL INC	CL A	609207105	75	1,286	SH		SOLE		0	0	1,286
REYNOLDS CONSUMER PRODS INC	COM	76171L106	75	2,753	SH		SOLE		0	0	2,753
SEI INVTS CO	COM	784117103	75	1,267	SH		SOLE		0	0	1,267
BROOKS AUTOMATION INC NEW	COM	114340102	74	727	SH		SOLE		0	0	727
PACWEST BANCORP DEL	COM	695263103	74	1,643	SH		SOLE		0	0	1,643
RAYTHEON TECHNOLOGIES CORP	COM	75513E101	74	861	SH		SOLE		0	0	861
AMERICAN ELEC PWR CO INC	COM	025537101	73	896	SH		SOLE		0	0	896
SONY GROUP CORPORATION	SPONSORED ADR	835699307	73	660	SH		SOLE		0	0	660
ETSY INC	COM	29786A106	72	344	SH		SOLE		0	0	344
GREEN DOT CORP	CL A	39304D102	72	1,430	SH		SOLE		0	0	1,430
LEGG MASON ETF INVT TR	L VOL H DIV ETF	52468L406	72	1,999	SH		SOLE		0	0	1,999
XILINX INC	COM	983919101	71	468	SH		SOLE		0	0	468
INVESCO EXCH TRADED FD TR II	S&P500 LOW VOL	46138E354	70	1,152	SH		SOLE		0	0	1,152
TELADOC HEALTH INC	COM	87918A105	70	550	SH		SOLE		0	0	550
VANGUARD WELLINGTON FD	US MINIMUM	921935409	70	720	SH		SOLE		0	0	720
TRANE TECHNOLOGIES PLC	SHS	G8994E103	70	405	SH		SOLE		0	0	405
PERRIGO CO PLC	SHS	G97822103	70	1,487	SH		SOLE		0	0	1,487
CANOPY GROWTH CORP	COM	138035100	69	4,982	SH		SOLE		0	0	4,982
ISHARES TR	3 7 YR TREAS BD	464288661	69	528	SH		SOLE		0	0	528
SAP SE	SPON ADR	803054204	68	501	SH		SOLE		0	0	501
CALAMOS CONV OPPORTUNITIES &	SH BEN INT	128117108	67	4,500	SH		SOLE		0	0	4,500
COPART INC	COM	217204106	67	486	SH		SOLE		0	0	486
ALLEGHANY CORP MD	COM	017175100	66	106	SH		SOLE		0	0	106
ISHARES TR	MORNINGSTAR VALU	464288109	66	1,035	SH		SOLE		0	0	1,035
BANK MONTREAL QUE	COM	063671101	65	648	SH		SOLE		0	0	648
PEMBINA PIPELINE CORP	COM	706327103	65	2,052	SH		SOLE		0	0	2,052
CANNAE HLDGS INC	COM	13765N107	64	2,062	SH		SOLE		0	0	2,062
ROYAL BK CDA	COM	780087102	64	648	SH		SOLE		0	0	648
AMERICAN WTR WKS CO INC NEW	COM	030420103	63	375	SH		SOLE		0	0	375
FIRST TR EXCHANGE-TRADED FD	SENIOR LN FD	33738D309	63	1,326	SH		SOLE		0	0	1,326
TORONTO DOMINION BK ONT	COM NEW	891160509	63	952	SH		SOLE		0	0	952
ALLSTATE CORP	COM	020002101	62	484	SH		SOLE		0	0	484
AMEREN CORP	COM	023608102	62	765	SH		SOLE		0	0	765
FIDELITY NATIONAL FINANCIAL	FNF GROUP COM	31620R303	62	1,361	SH		SOLE		0	0	1,361
ISHARES TR	CONSER ALLOC ETF	464289883	61	1,533	SH		SOLE		0	0	1,533
BANK OF NT BUTTERFIELD&SON L	SHS NEW	G0772R208	61	1,722	SH		SOLE		0	0	1,722
MBIA INC	COM	55262C100	60	4,708	SH		SOLE		0	0	4,708
ITAU UNIBANCO HLDG S A	SPON ADR REP PFD	465562106	59	11,102	SH		SOLE		0	0	11,102
MOHAWK INDS INC	COM	608190104	59	334	SH		SOLE		0	0	334
SKYWORKS SOLUTIONS INC	COM	83088M102	59	358	SH		SOLE		0	0	358
ACCELERATE DIAGNOSTICS INC	COM	00430H102	58	10,000	SH		SOLE		0	0	10,000
ISHARES TR	0-5YR HI YL CP	46434V407	58	1,268	SH		SOLE		0	0	1,268
PARKER-HANNIFIN CORP	COM	701094104	58	209	SH		SOLE		0	0	209
VAIL RESORTS INC	COM	91879Q109	58	173	SH		SOLE		0	0	173
ISHARES TR	CORE DIV GRWTH	46434V621	57	1,140	SH		SOLE		0	0	1,140
THE TRADE DESK INC	COM CL A	88339J105	57	817	SH		SOLE		0	0	817
UNION PAC CORP	COM	907818108	57	292	SH		SOLE		0	0	292
SIFY TECHNOLOGIES LTD	SPONSORED ADS	82655M107	56	16,435	SH		SOLE		0	0	16,435
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	55	370	SH		SOLE		0	0	370
CORTEVA INC	COM	22052L104	55	1,306	SH		SOLE		0	0	1,306
ISHARES TR	MSCI USA QLT FCT	46432F339	55	417	SH		SOLE		0	0	417
LIBERTY MEDIA CORP DEL	COM SER C FRMLA	531229854	55	1,075	SH		SOLE		0	0	1,075
EDWARDS LIFESCIENCES CORP	COM	28176E108	54	475	SH		SOLE		0	0	475
INSEEGO CORP	COM	45782B104	54	8,150	SH		SOLE		0	0	8,150
SENTINELONE INC	CL A	81730H109	54	1,000	SH		SOLE		0	0	1,000
ZUORA INC	COM CL A	98983V106	54	3,260	SH		SOLE		0	0	3,260
XPENG INC	ADS	98422D105	53	1,500	SH		SOLE		0	0	1,500
HONEYWELL INTL INC	COM	438516106	52	243	SH		SOLE		0	0	243
DUPONT DE NEMOURS INC	COM	26614N102	51	751	SH		SOLE		0	0	751
ISHARES TR	IBOXX INV CP ETF	464287242	51	386	SH		SOLE		0	0	386
ISHARES TR	RUS 1000 ETF	464287622	51	213	SH		SOLE		0	0	213
SPDR SER TR	BLOMBERG 1 10 YR	78468R861	51	2,434	SH		SOLE		0	0	2,434
SCHWAB STRATEGIC TR	US LCAP VA ETF	808524409	51	756	SH		SOLE		0	0	756
ALTERYX INC	COM CL A	02156B103	50	685	SH		SOLE		0	0	685
MARRIOTT INTL INC NEW	CL A	571903202	50	336	SH		SOLE		0	0	336
BANCO SANTANDER S.A.	ADR	05964H105	49	13,532	SH		SOLE		0	0	13,532
DURECT CORP	COM	266605104	48	37,295	SH		SOLE		0	0	37,295
ISHARES TR	GL CLEAN ENE ETF	464288224	47	2,178	SH		SOLE		0	0	2,178
SPDR SER TR	NYSE TECH ETF	78464A102	47	300	SH		SOLE		0	0	300
VANGUARD WORLD FDS	UTILITIES ETF	92204A876	47	340	SH		SOLE		0	0	340
BRITISH AMERN TOB PLC	SPONSORED ADR	110448107	46	1,294	SH		SOLE		0	0	1,294
INNOVATOR ETFS TR	US EQT ULTRA BF	45782C672	46	1,615	SH		SOLE		0	0	1,615
MORGAN STANLEY	COM NEW	617446448	46	473	SH		SOLE		0	0	473
CIT GROUP INC	COM NEW	125581801	45	860	SH		SOLE		0	0	860
CONOCOPHILLIPS	COM	20825C104	45	664	SH		SOLE		0	0	664
FRESENIUS MED CARE AG&CO KGA	SPONSORED ADR	358029106	45	1,294	SH		SOLE		0	0	1,294
NEXTERA ENERGY INC	COM	65339F101	45	569	SH		SOLE		0	0	569
PHYSICIANS RLTY TR	COM	71943U104	45	2,576	SH		SOLE		0	0	2,576
RBB FD INC	MOTLEY FOL ETF	74933W601	45	1,124	SH		SOLE		0	0	1,124
KIMBERLY-CLARK CORP	COM	494368103	44	334	SH		SOLE		0	0	334
LI AUTO INC	SPONSORED ADS	50202M102	44	1,690	SH		SOLE		0	0	1,690
SIRIUS XM HOLDINGS INC	COM	82968B103	44	7,250	SH		SOLE		0	0	7,250
YUM CHINA HLDGS INC	COM	98850P109	44	749	SH		SOLE		0	0	749
COUPA SOFTWARE INC	COM	22266L106	43	196	SH		SOLE		0	0	196
FIDELITY MERRIMACK STR TR	TOTAL BD ETF	316188309	43	803	SH		SOLE		0	0	803
HYLIION HOLDINGS CORP	COMMON STOCK	449109107	43	5,150	SH		SOLE		0	0	5,150
ISHARES TR	MSCI USA VALUE	46432F388	43	428	SH		SOLE		0	0	428
CARDINAL HEALTH INC	COM	14149Y108	42	857	SH		SOLE		0	0	857
EXPONENT INC	COM	30214U102	42	374	SH		SOLE		0	0	374
INNOVATOR ETFS TR	US EQTY PWR BUF	45782C417	42	1,455	SH		SOLE		0	0	1,455
SPDR INDEX SHS FDS	PORTFOLIO DEVLPD	78463X889	41	1,134	SH		SOLE		0	0	1,134
DEERE & CO	COM	244199105	40	120	SH		SOLE		0	0	120
HASBRO INC	COM	418056107	40	452	SH		SOLE		0	0	452
SELECT SECTOR SPDR TR	COMMUNICATION	81369Y852	40	500	SH		SOLE		0	0	500
INNOVATOR ETFS TR	US EQTY ULTRA B	45782C821	39	1,388	SH		SOLE		0	0	1,388
RIO TINTO PLC	SPONSORED ADR	767204100	39	585	SH		SOLE		0	0	585
SMITH & NEPHEW PLC	SPDN ADR NEW	83175M205	39	1,139	SH		SOLE		0	0	1,139
INVESCO EXCH TRADED FD TR II	S&P SMLCP HELT	46138E149	38	208	SH		SOLE		0	0	208
KONINKLIJKE PHILIPS N V	NY REGIS SHS NEW	500472303	38	865	SH		SOLE		0	0	865
ROCKWELL AUTOMATION INC	COM	773903109	38	130	SH		SOLE		0	0	130
TWITTER INC	COM	90184L102	37	618	SH		SOLE		0	0	618
MSCI INC	COM	55354G100	36	59	SH		SOLE		0	0	59
SCHWAB STRATEGIC TR	US SML CAP ETF	808524607	36	359	SH		SOLE		0	0	359
ISHARES TR	U.S. FINLS ETF	464287788	35	422	SH		SOLE		0	0	422
OCCIDENTAL PETE CORP	COM	674599105	35	1,167	SH		SOLE		0	0	1,167
ADVANCED EMISSIONS SOLUTIONS	COM	00770C101	34	5,311	SH		SOLE		0	0	5,311
OTIS WORLDWIDE CORP	COM	68902V107	34	414	SH		SOLE		0	0	414
TYLER TECHNOLOGIES INC	COM	902252105	34	75	SH		SOLE		0	0	75
GENERAL MLS INC	COM	370334104	33	549	SH		SOLE		0	0	549
ISHARES TR	US INDUSTRIALS	464287754	33	310	SH		SOLE		0	0	310
NIKOLA CORP	COM	654110105	33	3,055	SH		SOLE		0	0	3,055
URBAN-GRO INC	COM NEW	91704K202	33	2,500	SH		SOLE		0	0	2,500
ABERDEEN STD SILVER ETF TR	PHYSCL SILVR SHS	003264108	32	1,505	SH		SOLE		0	0	1,505
GLAXOSMITHKLINE PLC	SPONSORED ADR	37733W105	32	844	SH		SOLE		0	0	844
ISHARES TR	RUS 2000 GRW ETF	464287648	32	110	SH		SOLE		0	0	110
ORGANIGRAM HLDGS INC	COM	68620P101	32	14,020	SH		SOLE		0	0	14,020
WABTEC	COM	929740108	32	373	SH		SOLE		0	0	373
CSX CORP	COM	126408103	31	1,033	SH		SOLE		0	0	1,033
ISHARES INC	MSCI GLB SLV&MTL	464286327	31	2,513	SH		SOLE		0	0	2,513
ISHARES TR	US HLTHCR PR ETF	464288828	31	120	SH		SOLE		0	0	120
OREILLY AUTOMOTIVE INC	COM	67103H107	31	50	SH		SOLE		0	0	50
PRINCIPAL FINANCIAL GROUP IN	COM	74251V102	31	475	SH		SOLE		0	0	475
SERVICENOW INC	COM	81762P102	31	50	SH		SOLE		0	0	50
VANGUARD INDEX FDS	EXTEND MKT ETF	922908652	31	171	SH		SOLE		0	0	171
CARNIVAL CORP	UNIT 99/99/9999	143658300	30	1,200	SH		SOLE		0	0	1,200
DULUTH HLDGS INC	COM CL B	26443V101	30	2,225	SH		SOLE		0	0	2,225
FIRST TR EXCH TRADED FD III	MANAGD MUN ETF	33739N108	30	533	SH		SOLE		0	0	533
INNOVATOR ETFS TR	US EQTY PWR BUF	45782C508	30	908	SH		SOLE		0	0	908
INNOVATOR ETFS TR	US EQTY ULTRA B	45782C649	30	1,063	SH		SOLE		0	0	1,063
NORFOLK SOUTHN CORP	COM	655844108	30	126	SH		SOLE		0	0	126
PDC ENERGY INC	COM	69327R101	30	627	SH		SOLE		0	0	627
NATIONAL GRID PLC	SPONSORED ADR NE	636274409	29	478	SH		SOLE		0	0	478
PEOPLES UNITED FINANCIAL INC	COM	712704105	29	1,636	SH		SOLE		0	0	1,636
PLUG POWER INC	COM NEW	72919P202	29	1,150	SH		SOLE		0	0	1,150
WELLTOWER INC	COM	95040Q104	29	348	SH		SOLE		0	0	348
AVANGRID INC	COM	05351W103	28	567	SH		SOLE		0	0	567
DBX ETF TR	XTRACK MSCI EAFE	233051200	28	746	SH		SOLE		0	0	746
INVESCO EXCHANGE TRADED FD T	S&P500 PUR GWT	46137V266	28	145	SH		SOLE		0	0	145
INVESCO EXCHANGE TRADED FD T	GBL LISTED PVT	46137V589	28	1,839	SH		SOLE		0	0	1,839
WASTE MGMT INC DEL	COM	94106L109	28	186	SH		SOLE		0	0	186
DOCUSIGN INC	COM	256163106	27	105	SH		SOLE		0	0	105
CRONOS GROUP INC	COM	22717L101	26	4,560	SH		SOLE		0	0	4,560
M D C HLDGS INC	COM	552676108	26	555	SH		SOLE		0	0	555
ROOT INC	COM CL A	77664L108	26	5,000	SH		SOLE		0	0	5,000
BOSTON BEER INC	CL A	100557107	25	50	SH		SOLE		0	0	50
FS KKR CAP CORP	COM	302635206	25	1,131	SH		SOLE		0	0	1,131
INVESCO EXCHANGE TRADED FD T	S&P500 EQL UTL	46137V274	25	239	SH		SOLE		0	0	239
ISHARES TR	U.S. UTILITS ETF	464287697	25	316	SH		SOLE		0	0	316
WYNN RESORTS LTD	COM	983134107	25	300	SH		SOLE		0	0	300
CALAMOS GBL DYN INCOME FUND	COM	12811L107	24	2,500	SH		SOLE		0	0	2,500
DIAGEO PLC	SPON ADR NEW	25243Q205	24	122	SH		SOLE		0	0	122
EBAY INC.	COM	278642103	24	339	SH		SOLE		0	0	339
EXCHANGE TRADED CONCEPTS TR	ROBO GLB ETF	301505707	24	377	SH		SOLE		0	0	377
ISHARES TR	CORE MSCI INTL	46435G326	24	359	SH		SOLE		0	0	359
REGIONS FINANCIAL CORP NEW	COM	7591EP100	24	1,146	SH		SOLE		0	0	1,146
STRYKER CORPORATION	COM	863667101	24	91	SH		SOLE		0	0	91
WORKIVA INC	COM CL A	98139A105	24	171	SH		SOLE		0	0	171
AVALONBAY CMNTYS INC	COM	053484101	23	106	SH		SOLE		0	0	106
DRAFTKINGS INC	COM CL A	26142R104	23	482	SH		SOLE		0	0	482
FIRST TR EXCHANGE TRADED FD	UTILITIES ALPH	33734X184	23	789	SH		SOLE		0	0	789
IDEX CORP	COM	45167R104	22	106	SH		SOLE		0	0	106
BIG 5 SPORTING GOODS CORP	COM	08915P101	21	925	SH		SOLE		0	0	925
HP INC	COM	40434L105	21	779	SH		SOLE		0	0	779
INNOVATOR ETFS TR	US EQT ULTRA BF	45782C839	21	763	SH		SOLE		0	0	763
ISHARES TR	GLOB INDSTRL ETF	464288729	21	175	SH		SOLE		0	0	175
AVANTOR INC	COM	05352A100	20	479	SH		SOLE		0	0	479
SCHWAB STRATEGIC TR	US MID-CAP ETF	808524508	20	255	SH		SOLE		0	0	255
VANECK ETF TRUST	VIDEO GMNG ESPRT	92189F114	20	300	SH		SOLE		0	0	300
CABOT OIL & GAS CORP	COM	127097103	19	854	SH		SOLE		0	0	854
DOMINION ENERGY INC	COM	25746U109	19	258	SH		SOLE		0	0	258
INNOVATIVE INDL PPTYS INC	COM	45781V101	19	80	SH		SOLE		0	0	80
INVESCO EXCH TRADED FD TR II	FNDMNTL HY CRP	46138E719	19	955	SH		SOLE		0	0	955
ISHARES TR	IBOXX HI YD ETF	464288513	19	220	SH		SOLE		0	0	220
ISHARES TR	GLOB UTILITS ETF	464288711	19	320	SH		SOLE		0	0	320
LAM RESEARCH CORP	COM	512807108	19	33	SH		SOLE		0	0	33
POOL CORP	COM	73278L105	19	43	SH		SOLE		0	0	43
FIRST TR MORNINGSTAR DIVID L	SHS	336917109	18	535	SH		SOLE		0	0	535
INTUIT	COM	461202103	18	34	SH		SOLE		0	0	34
VANGUARD INDEX FDS	LARGE CAP ETF	922908637	18	89	SH		SOLE		0	0	89
ROYAL CARIBBEAN GROUP	COM	V7780T103	18	200	SH		SOLE		0	0	200
CASELLA WASTE SYS INC	CL A	147448104	17	228	SH		SOLE		0	0	228
CONAGRA BRANDS INC	COM	205887102	17	500	SH		SOLE		0	0	500
ILLINOIS TOOL WKS INC	COM	452308109	17	84	SH		SOLE		0	0	84
NEXPOINT RESIDENTIAL TR INC	COM	65341D102	17	268	SH		SOLE		0	0	268
AMPLIFY ETF TR	BLOCKCHAIN LDR	032108607	16	350	SH		SOLE		0	0	350
ANNALY CAPITAL MANAGEMENT IN	COM	035710409	16	1,918	SH		SOLE		0	0	1,918
BANK NEW YORK MELLON CORP	COM	064058100	16	311	SH		SOLE		0	0	311
DELTA AIR LINES INC DEL	COM NEW	247361702	16	364	SH		SOLE		0	0	364
DOVER CORP	COM	260003108	16	103	SH		SOLE		0	0	103
ENTERPRISE PRODS PARTNERS L	COM	293792107	16	720	SH		SOLE		0	0	720
GENERAL DYNAMICS CORP	COM	369550108	16	82	SH		SOLE		0	0	82
GENUINE PARTS CO	COM	372460105	16	135	SH		SOLE		0	0	135
MICROCHIP TECHNOLOGY INC.	COM	595017104	16	103	SH		SOLE		0	0	103
PAYCHEX INC	COM	704326107	16	139	SH		SOLE		0	0	139
WORKDAY INC	CL A	98138H101	16	63	SH		SOLE		0	0	63
ZSCALER INC	COM	98980G102	16	60	SH		SOLE		0	0	60
GENERAL MTRS CO	COM	37045V100	15	286	SH		SOLE		0	0	286
INVESCO EXCHANGE TRADED FD T	S&P500 EQL TEC	46137V282	15	51	SH		SOLE		0	0	51
ISHARES TR	US REGNL BKS ETF	464288778	15	250	SH		SOLE		0	0	250
KINDER MORGAN INC DEL	COM	49456B101	15	918	SH		SOLE		0	0	918
PHILLIPS 66	COM	718546104	15	215	SH		SOLE		0	0	215
PRICE T ROWE GROUP INC	COM	74144T108	15	75	SH		SOLE		0	0	75
SPDR SER TR	COMP SOFTWARE	78464A599	15	89	SH		SOLE		0	0	89
SCHWAB STRATEGIC TR	EMRG MKTEQ ETF	808524706	15	481	SH		SOLE		0	0	481
VANECK ETF TRUST	RETAIL ETF	92189F684	15	85	SH		SOLE		0	0	85
AUTODESK INC	COM	052769106	14	48	SH		SOLE		0	0	48
FIRST TR EXCHANGE-TRADED FD	FST LOW OPPT EFT	33739Q200	14	270	SH		SOLE		0	0	270
FREEPORT-MCMORAN INC	CL B	35671D857	14	434	SH		SOLE		0	0	434
GOLDMAN SACHS ETF TR	ACTIVEBETA INT	381430107	14	407	SH		SOLE		0	0	407
INVESCO EXCH TRADED FD TR II	CHINA TECHNLGY	46138E800	14	211	SH		SOLE		0	0	211
SIMON PPTY GROUP INC NEW	COM	828806109	14	108	SH		SOLE		0	0	108
TRACTOR SUPPLY CO	COM	892356106	14	71	SH		SOLE		0	0	71
BCE INC	COM NEW	05534B760	13	252	SH		SOLE		0	0	252
CHURCH & DWIGHT INC	COM	171340102	13	158	SH		SOLE		0	0	158
GILEAD SCIENCES INC	COM	375558103	13	181	SH		SOLE		0	0	181
GUARDANT HEALTH INC	COM	40131M109	13	100	SH		SOLE		0	0	100
INNOVATOR ETFS TR	US EQTY PWR BUF	45782C540	13	422	SH		SOLE		0	0	422
INVESCO EXCH TRADED FD TR II	S&P ULTRA DIVIDE	46138G656	13	324	SH		SOLE		0	0	324
ISHARES TR	MSCI EMG MKT ETF	464287234	13	264	SH		SOLE		0	0	264
LAS VEGAS SANDS CORP	COM	517834107	13	360	SH		SOLE		0	0	360
LISTED FD TR	ROUNDHILL BITK	53656F706	13	505	SH		SOLE		0	0	505
LYFT INC	CL A COM	55087P104	13	250	SH		SOLE		0	0	250
SPDR SER TR	S&P BK ETF	78464A797	13	254	SH		SOLE		0	0	254
SCHWAB STRATEGIC TR	US LRG CAP ETF	808524201	13	128	SH		SOLE		0	0	128
UNITY SOFTWARE INC	COM	91332U101	13	103	SH		SOLE		0	0	103
CARA THERAPEUTICS INC	COM	140755109	12	745	SH		SOLE		0	0	745
CINCINNATI FINL CORP	COM	172062101	12	108	SH		SOLE		0	0	108
CONSTELLATION BRANDS INC	CL A	21036P108	12	57	SH		SOLE		0	0	57
DROPBOX INC	CL A	26210C104	12	407	SH		SOLE		0	0	407
EDISON INTL	COM	281020107	12	213	SH		SOLE		0	0	213
EXELIXIS INC	COM	30161Q104	12	550	SH		SOLE		0	0	550
HEARTLAND FINL USA INC	COM	42234Q102	12	247	SH		SOLE		0	0	247
INVESCO EXCHANGE TRADED FD T	WILDERHIL CLAN	46137V134	12	151	SH		SOLE		0	0	151
ISHARES TR	FLTG RATE NT ETF	46429B655	12	234	SH		SOLE		0	0	234
V F CORP	COM	918204108	12	179	SH		SOLE		0	0	179
VERTEX PHARMACEUTICALS INC	COM	92532F100	12	65	SH		SOLE		0	0	65
AVERY DENNISON CORP	COM	053611109	11	52	SH		SOLE		0	0	52
CARVANA CO	CL A	146869102	11	38	SH		SOLE		0	0	38
DOUGLAS DYNAMICS INC	COM	25960R105	11	313	SH		SOLE		0	0	313
FIGS INC	CL A	30260D103	11	309	SH		SOLE		0	0	309
FORD MTR CO DEL	COM	345370860	11	759	SH		SOLE		0	0	759
FORTINET INC	COM	34959E109	11	39	SH		SOLE		0	0	39
GOLDMAN SACHS GROUP INC	COM	38141G104	11	30	SH		SOLE		0	0	30
INNOVATOR ETFS TR	US EQTY PWR BUF	45782C573	11	368	SH		SOLE		0	0	368
INNOVATOR ETFS TR	US SML CP PWR B	45782C599	11	403	SH		SOLE		0	0	403
OSHKOSH CORP	COM	688239201	11	112	SH		SOLE		0	0	112
ZYNERBA PHARMACEUTICALS INC	COM	98986X109	11	2,500	SH		SOLE		0	0	2,500
AUDACY INC	CL A	05070N103	10	2,786	SH		SOLE		0	0	2,786
ENBRIDGE INC	COM	29250N105	10	248	SH		SOLE		0	0	248
HUNTINGTON INGALLS INDS INC	COM	446413106	10	50	SH		SOLE		0	0	50
KINSALE CAP GROUP INC	COM	49714P108	10	61	SH		SOLE		0	0	61
MARSH & MCLENNAN COS INC	COM	571748102	10	65	SH		SOLE		0	0	65
MEDIFAST INC	COM	58470H101	10	51	SH		SOLE		0	0	51
MEREO BIOPHARMA GROUP PLC	ADS	589492107	10	4,000	SH		SOLE		0	0	4,000
NEXSTAR MEDIA GROUP INC	CL A	65336K103	10	63	SH		SOLE		0	0	63
PALO ALTO NETWORKS INC	COM	697435105	10	20	SH		SOLE		0	0	20
PREFERRED APT CMNTYS INC	COM	74039L103	10	803	SH		SOLE		0	0	803
SPDR SER TR	PORTFOLIO AGRGTE	78464A649	10	327	SH		SOLE		0	0	327
SPDR S&P MIDCAP 400 ETF TR	UTSER1 S&PDCRP	78467Y107	10	21	SH		SOLE		0	0	21
SHOE CARNIVAL INC	COM	824889109	10	318	SH		SOLE		0	0	318
VILLAGE FARMS INTL INC	COM	92707Y108	10	1,150	SH		SOLE		0	0	1,150
ALIGN TECHNOLOGY INC	COM	016255101	9	13	SH		SOLE		0	0	13
AXOS FINANCIAL INC	COM	05465C100	9	174	SH		SOLE		0	0	174
BANK OZK	COM	06417N103	9	206	SH		SOLE		0	0	206
ENSIGN GROUP INC	COM	29358P101	9	124	SH		SOLE		0	0	124
FIDELITY NATL INFORMATION SV	COM	31620M106	9	75	SH		SOLE		0	0	75
GRACO INC	COM	384109104	9	128	SH		SOLE		0	0	128
INNOVATOR ETFS TR	LOUP FRONTIER	45782C862	9	182	SH		SOLE		0	0	182
ISHARES TR	U.S. FIN SVC ETF	464287770	9	50	SH		SOLE		0	0	50
ISHARES TR	EAFE VALUE ETF	464288877	9	185	SH		SOLE		0	0	185
LANDSTAR SYS INC	COM	515098101	9	56	SH		SOLE		0	0	56
LEMAITRE VASCULAR INC	COM	525558201	9	162	SH		SOLE		0	0	162
LUMENTUM HLDGS INC	COM	55024U109	9	107	SH		SOLE		0	0	107
SUNDIAL GROWERS INC	COM	86730L109	9	13,000	SH		SOLE		0	0	13,000
TILRAY INC	COM CL 2	88688T100	9	798	SH		SOLE		0	0	798
TRIMTABS ETF TR	US FREE CASH FLW	89628W302	9	163	SH		SOLE		0	0	163
TRIPADVISOR INC	COM	896945201	9	275	SH		SOLE		0	0	275
WEST PHARMACEUTICAL SVSC INC	COM	955306105	9	21	SH		SOLE		0	0	21
JAZZ PHARMACEUTICALS PLC	SHS USD	G50871105	9	70	SH		SOLE		0	0	70
LINDE PLC	SHS	G5494J103	9	30	SH		SOLE		0	0	30
MEDTRONIC PLC	SHS	G5960L103	9	72	SH		SOLE		0	0	72
AIRBNB INC	COM CL A	009066101	8	49	SH		SOLE		0	0	49
AMERICAN EAGLE OUTFITTERS IN	COM	02553E106	8	300	SH		SOLE		0	0	300
AMPHENOL CORP NEW	CL A	032095101	8	116	SH		SOLE		0	0	116
BILL COM HLDGS INC	COM	090043100	8	30	SH		SOLE		0	0	30
BRUNSWICK CORP	COM	117043109	8	88	SH		SOLE		0	0	88
COMERICA INC	COM	200340107	8	103	SH		SOLE		0	0	103
DATADOG INC	CL A COM	23804L103	8	57	SH		SOLE		0	0	57
ENCOMPASS HEALTH CORP	COM	29261A100	8	109	SH		SOLE		0	0	109
EVERCORE INC	CLASS A	29977A105	8	61	SH		SOLE		0	0	61
FEDERAL AGRIC MTG CORP	CL C	313148306	8	71	SH		SOLE		0	0	71
FIRST TR EXCHANGE-TRADED FD	NAS CLNEDG GREEN	33733E500	8	122	SH		SOLE		0	0	122
GENERAC HLDGS INC	COM	368736104	8	20	SH		SOLE		0	0	20
GROWGENERATION CORP	COM	39986L109	8	310	SH		SOLE		0	0	310
HEWLETT PACKARD ENTERPRISE C	COM	42824C109	8	596	SH		SOLE		0	0	596
HYDROFARM HLDGS GROUP INC	COM	44888K209	8	200	SH		SOLE		0	0	200
INVESCO EXCH TRADED FD TR II	S&P500 HDL VOL	46138E362	8	192	SH		SOLE		0	0	192
ISHARES TR	MRNING SM CP ETF	464288703	8	145	SH		SOLE		0	0	145
LAKELAND FINL CORP	COM	511656100	8	108	SH		SOLE		0	0	108
LATTICE SEMICONDUCTOR CORP	COM	518415104	8	126	SH		SOLE		0	0	126
MASIMO CORP	COM	574795100	8	30	SH		SOLE		0	0	30
SHAKE SHACK INC	CL A	819047101	8	100	SH		SOLE		0	0	100
SHUTTERSTOCK INC	COM	825690100	8	74	SH		SOLE		0	0	74
SOUTHERN COPPER CORP	COM	84265V105	8	151	SH		SOLE		0	0	151
STANDEX INTL CORP	COM	854231107	8	83	SH		SOLE		0	0	83
UBER TECHNOLOGIES INC	COM	90353T100	8	171	SH		SOLE		0	0	171
VALERO ENERGY CORP	COM	91913Y100	8	107	SH		SOLE		0	0	107
WEYERHAEUSER CO MTN BE	COM NEW	962166104	8	233	SH		SOLE		0	0	233
THE AARONS COMPANY INC	COM	00258W108	7	255	SH		SOLE		0	0	255
ABERDEEN TOTAL DYNAMIC DIVD	COM SH BEN INT	00326L100	7	676	SH		SOLE		0	0	676
BLUEROCK RESIDENTIAL GWT REI	COM CL A	09627J102	7	574	SH		SOLE		0	0	574
CHEMED CORP NEW	COM	16359R103	7	15	SH		SOLE		0	0	15
CHESAPEAKE UTILS CORP	COM	165303108	7	54	SH		SOLE		0	0	54
COGENT COMMUNICATIONS HLDGS	COM NEW	19239V302	7	95	SH		SOLE		0	0	95
COHEN & STEERS INC	COM	19247A100	7	82	SH		SOLE		0	0	82
DIAMONDBACK ENERGY INC	COM	25278X109	7	75	SH		SOLE		0	0	75
FRANKLIN RESOURCES INC	COM	354613101	7	231	SH		SOLE		0	0	231
GARTNER INC	COM	366651107	7	22	SH		SOLE		0	0	22
HOME BANCSHARES INC	COM	436893200	7	312	SH		SOLE		0	0	312
INVESCO EXCH TRADED FD TR II	NASDAQ 100 ETF	46138G649	7	50	SH		SOLE		0	0	50
ISHARES TR	MSCI EAFE ETF	464287465	7	90	SH		SOLE		0	0	90
LITTELFUSE INC	COM	537008104	7	25	SH		SOLE		0	0	25
MGP INGREDIENTS INC NEW	COM	55303J106	7	108	SH		SOLE		0	0	108
MEXICO EQUITY & INCOME FD	COM	592834105	7	608	SH		SOLE		0	0	608
MONRO INC	COM	610236101	7	115	SH		SOLE		0	0	115
OGE ENERGY CORP	COM	670837103	7	200	SH		SOLE		0	0	200
OASIS PETROLEUM INC	COM NEW	674215207	7	68	SH		SOLE		0	0	68
SPDR SER TR	S&P 400 MDCP VAL	78464A839	7	107	SH		SOLE		0	0	107
TETRA TECH INC NEW	COM	88162G103	7	49	SH		SOLE		0	0	49
UMH PPTYS INC	COM	903002103	7	308	SH		SOLE		0	0	308
VANECK ETF TRUST	AGRIBUSINESS ETF	92189F700	7	73	SH		SOLE		0	0	73
VIRNETX HLDG CORP	COM	92823T108	7	1,900	SH		SOLE		0	0	1,900
JOHNSON CTLS INTL PLC	SHS	G51502105	7	98	SH		SOLE		0	0	98
TE CONNECTIVITY LTD	REG SHS	H84989104	7	50	SH		SOLE		0	0	50
AUDIOCODES LTD	ORD	M15342104	7	204	SH		SOLE		0	0	204
ABM INDS INC	COM	000957100	6	128	SH		SOLE		0	0	128
ALGONQUIN PWR UTILS CORP	COM	015857105	6	391	SH		SOLE		0	0	391
BWX TECHNOLOGIES INC	COM	05605H100	6	113	SH		SOLE		0	0	113
BADGER METER INC	COM	056525108	6	61	SH		SOLE		0	0	61
CRA INTL INC	COM	12618T105	6	59	SH		SOLE		0	0	59
CLEVELAND-CLIFFS INC NEW	COM	185899101	6	279	SH		SOLE		0	0	279
ENDEAVOR GROUP HLDGS INC	CL A COM	29260Y109	6	200	SH		SOLE		0	0	200
FLOOR & DECOR HLDGS INC	CL A	339750101	6	47	SH		SOLE		0	0	47
IMMUNITYBIO INC	COM	45256X103	6	600	SH		SOLE		0	0	600
ISHARES TR	CORE MSCI EAFE	46432F842	6	86	SH		SOLE		0	0	86
KB HOME	COM	48666K109	6	162	SH		SOLE		0	0	162
KEYCORP	COM	493267108	6	262	SH		SOLE		0	0	262
M & T BK CORP	COM	55261F104	6	43	SH		SOLE		0	0	43
MSC INDL DIRECT INC	CL A	553530106	6	81	SH		SOLE		0	0	81
MANTECH INTERNATIONAL CORP	CL A	564563104	6	85	SH		SOLE		0	0	85
MARAVAI LIFESCIENCES HLDGS I	COM CL A	56600D107	6	118	SH		SOLE		0	0	118
MATERION CORP	COM	576690101	6	86	SH		SOLE		0	0	86
MAXIMUS INC	COM	577933104	6	75	SH		SOLE		0	0	75
NUTANIX INC	CL A	67059N108	6	150	SH		SOLE		0	0	150
QUAKER CHEM CORP	COM	747316107	6	25	SH		SOLE		0	0	25
SPDR INDEX SHS FDS	DJ INTL RL ETF	78463X863	6	178	SH		SOLE		0	0	178
SCHWAB STRATEGIC TR	US LCAP GR ETF	808524300	6	43	SH		SOLE		0	0	43
SQUARE INC	CL A	852234103	6	24	SH		SOLE		0	0	24
TRAVELERS COMPANIES INC	COM	89417E109	6	39	SH		SOLE		0	0	39
UNITED AIRLS HLDGS INC	COM	910047109	6	122	SH		SOLE		0	0	122
US FOODS HLDG CORP	COM	912008109	6	169	SH		SOLE		0	0	169
BLADE AIR MOBILITY INC	CL A COM	092667104	5	448	SH		SOLE		0	0	448
BROOKFIELD ASSET MGMT INC	CL A LTD VT SH	112585104	5	101	SH		SOLE		0	0	101
CMC MATERIALS INC	COM	12571T100	5	42	SH		SOLE		0	0	42
DIREXION SHS ETF TR	OIL GAS BL 2X SH	25460G500	5	50	SH		SOLE		0	0	50
DISCOVER FINL SVCS	COM	254709108	5	39	SH		SOLE		0	0	39
FIRST TR EXCHANGE TRADED FD	ENERGY ALPHADX	33734X127	5	462	SH		SOLE		0	0	462
HOULIHAN LOKEY INC	CL A	441593100	5	57	SH		SOLE		0	0	57
ISHARES TR	US TRSPRTION	464287192	5	20	SH		SOLE		0	0	20
NUVEEN CORPORATE INCM NOVEME	COM	67077N106	5	572	SH		SOLE		0	0	572
PACER FDS TR	TRENDP US MID CP	69374H204	5	141	SH		SOLE		0	0	141
POLARIS INC	COM	731068102	5	41	SH		SOLE		0	0	41
RE MAX HLDGS INC	CL A	75524W108	5	170	SH		SOLE		0	0	170
REPLIGEN CORP	COM	759916109	5	18	SH		SOLE		0	0	18
SAREPTA THERAPEUTICS INC	COM	803607100	5	56	SH		SOLE		0	0	56
SCOTTS MIRACLE-GRO CO	CL A	810186106	5	33	SH		SOLE		0	0	33
SITEONE LANDSCAPE SUPPLY INC	COM	82982L103	5	23	SH		SOLE		0	0	23
SPROTT PHYSICAL GOLD & SILVE	TR UNIT	85208R101	5	300	SH		SOLE		0	0	300
T-MOBILE US INC	COM	872590104	5	40	SH		SOLE		0	0	40
THOR INDS INC	COM	885160101	5	40	SH		SOLE		0	0	40
U S PHYSICAL THERAPY	COM	90337L108	5	45	SH		SOLE		0	0	45
AMERICOLD RLTY TR	COM	03064D108	4	155	SH		SOLE		0	0	155
BANK HAWAII CORP	COM	062540109	4	48	SH		SOLE		0	0	48
CASEYS GEN STORES INC	COM	147528103	4	23	SH		SOLE		0	0	23
CHEESECAKE FACTORY INC	COM	163072101	4	88	SH		SOLE		0	0	88
EOG RES INC	COM	26875P101	4	46	SH		SOLE		0	0	46
ETF MANAGERS TR	ETHO CLIMATE LEA	26924G888	4	66	SH		SOLE		0	0	66
FAIR ISAAC CORP	COM	303250104	4	9	SH		SOLE		0	0	9
FIRST HORIZON CORPORATION	COM	320517105	4	235	SH		SOLE		0	0	235
FOMENTO ECONOMICO MEXICANO S	SPON ADR UNITS	344419106	4	50	SH		SOLE		0	0	50
GAMESTOP CORP NEW	CL A	36467W109	4	24	SH		SOLE		0	0	24
HAMILTON LANE INC	CL A	407497106	4	49	SH		SOLE		0	0	49
MGM RESORTS INTERNATIONAL	COM	552953101	4	94	SH		SOLE		0	0	94
MGM GROWTH PPTYS LLC	CL A COM	55303A105	4	115	SH		SOLE		0	0	115
MAGNITE INC	COM	55955D100	4	138	SH		SOLE		0	0	138
MARATHON PETE CORP	COM	56585A102	4	61	SH		SOLE		0	0	61
NRG ENERGY INC	COM NEW	629377508	4	87	SH		SOLE		0	0	87
NOVARTIS AG	SPONSORED ADR	66987V109	4	43	SH		SOLE		0	0	43
OMNICOM GROUP INC	COM	681919106	4	62	SH		SOLE		0	0	62
ORGANON & CO	COMMON STOCK	68622V106	4	130	SH		SOLE		0	0	130
OTONOMY INC	COM	68906L105	4	2,000	SH		SOLE		0	0	2,000
POWER INTEGRATIONS INC	COM	739276103	4	45	SH		SOLE		0	0	45
PROSHARES TR	PSHS ULTRA O&G	74347G705	4	58	SH		SOLE		0	0	58
RBC BEARINGS INC	COM	75524B104	4	19	SH		SOLE		0	0	19
SPDR SER TR	PORTFOLIO S&P400	78464A847	4	89	SH		SOLE		0	0	89
SCHWAB STRATEGIC TR	US REIT ETF	808524847	4	82	SH		SOLE		0	0	82
SCHWAB STRATEGIC TR	SHT TM US TRES	808524862	4	69	SH		SOLE		0	0	69
SPLUNK INC	COM	848637104	4	28	SH		SOLE		0	0	28
UNIVERSAL DISPLAY CORP	COM	91347P105	4	23	SH		SOLE		0	0	23
WATSCO INC	COM	942622200	4	16	SH		SOLE		0	0	16
WINGSTOP INC	COM	974155103	4	23	SH		SOLE		0	0	23
ADVISORSHARES TR	PURE CANNABIS	00768Y495	3	208	SH		SOLE		0	0	208
AMERICAN INTL GROUP INC	COM NEW	026874784	3	63	SH		SOLE		0	0	63
AMPLIFY ETF TR	SEYMOUR CANNBS	032108854	3	146	SH		SOLE		0	0	146
BEYOND MEAT INC	COM	08862E109	3	27	SH		SOLE		0	0	27
CALAVO GROWERS INC	COM	128246105	3	83	SH		SOLE		0	0	83
EVERTEC INC	COM	30040P103	3	74	SH		SOLE		0	0	74
FIRST FINL BANKSHARES INC	COM	32020R109	3	58	SH		SOLE		0	0	58
FRONTIER COMMUNICATIONS PARE	COM	35909D109	3	112	SH		SOLE		0	0	112
HOWMET AEROSPACE INC	COM	443201108	3	100	SH		SOLE		0	0	100
IRON MTN INC NEW	COM	46284V101	3	58	SH		SOLE		0	0	58
ISHARES TR	MSCI ACWI ETF	464288257	3	28	SH		SOLE		0	0	28
ISHARES TR	JPMORGAN USD EMG	464288281	3	23	SH		SOLE		0	0	23
ISHARES TR	US BR DEL SE ETF	464288794	3	25	SH		SOLE		0	0	25
JETBLUE AWYS CORP	COM	477143101	3	224	SH		SOLE		0	0	224
JOHN BEAN TECHNOLOGIES CORP	COM	477839104	3	19	SH		SOLE		0	0	19
KAISER ALUMINUM CORP	COM PAR $0.01	483007704	3	27	SH		SOLE		0	0	27
KENNEDY-WILSON HOLDINGS INC	COM	489398107	3	135	SH		SOLE		0	0	135
KULICKE & SOFFA INDS INC	COM	501242101	3	58	SH		SOLE		0	0	58
NATIONAL BEVERAGE CORP	COM	635017106	3	64	SH		SOLE		0	0	64
NORTHERN OIL AND GAS INC MN	COM	665531307	3	153	SH		SOLE		0	0	153
PARK HOTELS & RESORTS INC	COM	700517105	3	142	SH		SOLE		0	0	142
SELECT SECTOR SPDR TR	SBI HEALTHCARE	81369Y209	3	25	SH		SOLE		0	0	25
SELECT SECTOR SPDR TR	SBI CONS STPLS	81369Y308	3	50	SH		SOLE		0	0	50
SELECT SECTOR SPDR TR	ENERGY	81369Y506	3	52	SH		SOLE		0	0	52
TERMINIX GLOBAL HOLDINGS INC	COM	88087E100	3	77	SH		SOLE		0	0	77
UFP INDUSTRIES INC	COM	90278Q108	3	47	SH		SOLE		0	0	47
WD 40 CO	COM	929236107	3	11	SH		SOLE		0	0	11
SPOTIFY TECHNOLOGY S A	SHS	L8681T102	3	15	SH		SOLE		0	0	15
ALBANY INTL CORP	CL A	012348108	2	32	SH		SOLE		0	0	32
ALCOA CORP	COM	013872106	2	33	SH		SOLE		0	0	33
ANALOG DEVICES INC	COM	032654105	2	11	SH		SOLE		0	0	11
BP PLC	SPONSORED ADR	055622104	2	86	SH		SOLE		0	0	86
BUTTERFLY NETWORK INC	COM CL A	124155102	2	171	SH		SOLE		0	0	171
CIGNA CORP NEW	COM	125523100	2	10	SH		SOLE		0	0	10
CVS HEALTH CORP	COM	126650100	2	25	SH		SOLE		0	0	25
CONSTRUCTION PARTNERS INC	COM CL A	21044C107	2	46	SH		SOLE		0	0	46
CORNING INC	COM	219350105	2	50	SH		SOLE		0	0	50
FIDELITY COVINGTON TRUST	CONSMR STAPLES	316092303	2	50	SH		SOLE		0	0	50
HEALTHPEAK PROPERTIES INC	COM	42250P103	2	70	SH		SOLE		0	0	70
ISHARES S&P GSCI COMMODITYISHARES	UNIT BEN INT	46428R107	2	108	SH		SOLE		0	0	108
J P MORGAN EXCHANGE-TRADED F	BETABUILDERS EUR	46641Q191	2	37	SH		SOLE		0	0	37
J P MORGAN EXCHANGE-TRADED F	BETABULDRS JAPAN	46641Q217	2	37	SH		SOLE		0	0	37
J P MORGAN EXCHANGE-TRADED F	BETABUILDERS CDA	46641Q225	2	24	SH		SOLE		0	0	24
LESLIES INC	COM	527064109	2	111	SH		SOLE		0	0	111
LUMEN TECHNOLOGIES INC	COM	550241103	2	172	SH		SOLE		0	0	172
MARVELL TECHNOLOGY INC	COM	573874104	2	25	SH		SOLE		0	0	25
MOSAIC CO NEW	COM	61945C103	2	48	SH		SOLE		0	0	48
MOTOROLA SOLUTIONS INC	COM NEW	620076307	2	7	SH		SOLE		0	0	7
NEXPOINT STRATEGIC OPPORTES	COM NEW	65340G205	2	119	SH		SOLE		0	0	119
OCCIDENTAL PETE CORP	*W EXP 08/03/202	674599162	2	144	SH		SOLE		0	0	144
ORANGE	SPONSORED ADR	684060106	2	204	SH		SOLE		0	0	204
PRIMERICA INC	COM	74164M108	2	15	SH		SOLE		0	0	15
PRUDENTIAL FINL INC	COM	744320102	2	20	SH		SOLE		0	0	20
RLI CORP	COM	749607107	2	20	SH		SOLE		0	0	20
SPDR SER TR	S&P REGL BKG	78464A698	2	24	SH		SOLE		0	0	24
SPDR SER TR	S&P 400 MDCP GRW	78464A821	2	23	SH		SOLE		0	0	23
SORRENTO THERAPEUTICS INC	COM NEW	83587F202	2	300	SH		SOLE		0	0	300
SWITCH INC	CL A	87105L104	2	74	SH		SOLE		0	0	74
UNITED STATES STL CORP NEW	COM	912909108	2	103	SH		SOLE		0	0	103
VANGUARD CHARLOTTE FDS	TOTAL INT BD ETF	92203J407	2	39	SH		SOLE		0	0	39
VIACOMCBS INC	CL B	92556H206	2	50	SH		SOLE		0	0	50
VICI PPTYS INC	COM	925652109	2	69	SH		SOLE		0	0	69
JANUS HENDERSON GROUP PLC	ORD SHS	G4474Y214	2	47	SH		SOLE		0	0	47
PAYSAFE LIMITED	ORD	G6964L107	2	200	SH		SOLE		0	0	200
ACCO BRANDS CORP	COM	00081T108	1	103	SH		SOLE		0	0	103
AMMO INC	COM	00175J107	1	100	SH		SOLE		0	0	100
ABIOMED INC	COM	003654100	1	2	SH		SOLE		0	0	2
ACTIVISION BLIZZARD INC	COM	00507V109	1	9	SH		SOLE		0	0	9
AGNICO EAGLE MINES LTD	COM	008474108	1	14	SH		SOLE		0	0	14
AKAMAI TECHNOLOGIES INC	COM	00971T101	1	6	SH		SOLE		0	0	6
ALLISON TRANSMISSION HLDGS I	COM	01973R101	1	42	SH		SOLE		0	0	42
ALLY FINL INC	COM	02005N100	1	17	SH		SOLE		0	0	17
AMERICAN HOMES 4 RENT	CL A	02665T306	1	21	SH		SOLE		0	0	21
AMERIS BANCORP	COM	03076K108	1	21	SH		SOLE		0	0	21
ARCONIC CORPORATION	COM	03966V107	1	25	SH		SOLE		0	0	25
ASTEC INDS INC	COM	046224101	1	10	SH		SOLE		0	0	10
ASTRAZENECA PLC	SPONSORED ADR	046353108	1	11	SH		SOLE		0	0	11
ATKORE INC	COM	047649108	1	6	SH		SOLE		0	0	6
ATMOS ENERGY CORP	COM	049560105	1	7	SH		SOLE		0	0	7
AVANOS MED INC	COM	05350V106	1	26	SH		SOLE		0	0	26
BANCFIRST CORP	COM	05945F103	1	17	SH		SOLE		0	0	17
BLUEPRINT MEDICINES CORP	COM	09627Y109	1	7	SH		SOLE		0	0	7
BONANZA CREEK ENERGY INC	COM NEW	097793400	1	25	SH		SOLE		0	0	25
C H ROBINSON WORLDWIDE INC	COM NEW	12541W209	1	7	SH		SOLE		0	0	7
CMS ENERGY CORP	COM	125896100	1	12	SH		SOLE		0	0	12
CAESARS ENTERTAINMENT INC NE	COM	12769G100	1	6	SH		SOLE		0	0	6
CAMPBELL SOUP CO	COM	134429109	1	15	SH		SOLE		0	0	15
CEMEX SAB DE CV	SPON ADR NEW	151290889	1	80	SH		SOLE		0	0	80
CHINA LIFE INS CO LTD	SPON ADR REP H	16939P106	1	78	SH		SOLE		0	0	78
CHINA PETROLEUM & CHEMICAL C	SPON ADR H SHS	16941R108	1	20	SH		SOLE		0	0	20
CIMAREX ENERGY CO	COM	171798101	1	13	SH		SOLE		0	0	13
CLOROX CO DEL	COM	189054109	1	4	SH		SOLE		0	0	4
COMPASS PATHWAYS PLC	SPONSORED ADS	20451W101	1	35	SH		SOLE		0	0	35
CONSOLIDATED EDISON INC	COM	209115104	1	9	SH		SOLE		0	0	9
CORSAIR GAMING INC	COM	22041X102	1	20	SH		SOLE		0	0	20
CUMMINS INC	COM	231021106	1	4	SH		SOLE		0	0	4
DXC TECHNOLOGY CO	COM	23355L106	1	21	SH		SOLE		0	0	21
DARDEN RESTAURANTS INC	COM	237194105	1	5	SH		SOLE		0	0	5
DEXCOM INC	COM	252131107	1	2	SH		SOLE		0	0	2
DICKS SPORTING GOODS INC	COM	253393102	1	6	SH		SOLE		0	0	6
DIGITAL BRANDS GROUP INC	COM	25401N101	1	182	SH		SOLE		0	0	182
ETF MANAGERS TR	ETFMG ALTR HRVST	26924G508	1	35	SH		SOLE		0	0	35
EASTMAN CHEM CO	COM	277432100	1	9	SH		SOLE		0	0	9
ELECTRONIC ARTS INC	COM	285512109	1	5	SH		SOLE		0	0	5
EXPEDITORS INTL WASH INC	COM	302130109	1	6	SH		SOLE		0	0	6
FIFTH THIRD BANCORP	COM	316773100	1	21	SH		SOLE		0	0	21
FIRST TR EXCHANGE-TRADED FD	NAT GAS ETF	33733E807	1	53	SH		SOLE		0	0	53
FIRSTSERVICE CORP NEW	COM	33767E202	1	4	SH		SOLE		0	0	4
FIVE BELOW INC	COM	33829M101	1	4	SH		SOLE		0	0	4
FORTUNE BRANDS HOME & SEC IN	COM	34964C106	1	14	SH		SOLE		0	0	14
GALLAGHER ARTHUR J & CO	COM	363576109	1	5	SH		SOLE		0	0	5
GAMING & LEISURE PPTYS INC	COM	36467J108	1	12	SH		SOLE		0	0	12
GAP INC	COM	364760108	1	23	SH		SOLE		0	0	23
GLOBUS MED INC	CL A	379577208	1	18	SH		SOLE		0	0	18
HSBC HLDGS PLC	SPON ADR NEW	404280406	1	25	SH		SOLE		0	0	25
HAWAIIAN HOLDINGS INC	COM	419879101	1	33	SH		SOLE		0	0	33
HORMEL FOODS CORP	COM	440452100	1	15	SH		SOLE		0	0	15
HUBSPOT INC	COM	443573100	1	1	SH		SOLE		0	0	1
HUTCHMED CHINA LTD	SPONSORED ADS	44842L103	1	15	SH		SOLE		0	0	15
IAC INTERACTIVECORP NEW	COM NEW	44891N208	1	9	SH		SOLE		0	0	9
IBIO INC	COM NEW	451033203	1	900	SH		SOLE		0	0	900
INTER PARFUMS INC	COM	458334109	1	15	SH		SOLE		0	0	15
INTERACTIVE BROKERS GROUP IN	COM CL A	45841N107	1	11	SH		SOLE		0	0	11
INVITATION HOMES INC	COM	46187W107	1	23	SH		SOLE		0	0	23
ISHARES TR	20 YR TR BD ETF	464287432	1	4	SH		SOLE		0	0	4
J P MORGAN EXCHANGE-TRADED F	BETABUILDERS DEV	46641Q233	1	12	SH		SOLE		0	0	12
LIFE STORAGE INC	COM	53223X107	1	8	SH		SOLE		0	0	8
LITHIA MTRS INC	COM	536797103	1	2	SH		SOLE		0	0	2
MARATHON OIL CORP	COM	565849106	1	46	SH		SOLE		0	0	46
MATTERPORT INC	COM CL A	577096100	1	30	SH		SOLE		0	0	30
METHANEX CORP	COM	59151K108	1	25	SH		SOLE		0	0	25
METLIFE INC	COM	59156R108	1	12	SH		SOLE		0	0	12
MIND MEDICINE MINDMED INC	COM SUB VTG	60255C109	1	386	SH		SOLE		0	0	386
NEW RELIC INC	COM	64829B100	1	8	SH		SOLE		0	0	8
NORTONLIFELOCK INC	COM	668771108	1	50	SH		SOLE		0	0	50
NOVO-NORDISK A S	ADR	670100205	1	8	SH		SOLE		0	0	8
OMEGA HEALTHCARE INVS INC	COM	681936100	1	17	SH		SOLE		0	0	17
ON SEMICONDUCTOR CORP	COM	682189105	1	18	SH		SOLE		0	0	18
ONEMAIN HLDGS INC	COM	68268W103	1	12	SH		SOLE		0	0	12
POSCO	SPONSORED ADR	693483109	1	14	SH		SOLE		0	0	14
PAYCOM SOFTWARE INC	COM	70432V102	1	2	SH		SOLE		0	0	2
PAYLOCITY HLDG CORP	COM	70438V106	1	3	SH		SOLE		0	0	3
PENN NATL GAMING INC	COM	707569109	1	8	SH		SOLE		0	0	8
PIONEER NAT RES CO	COM	723787107	1	7	SH		SOLE		0	0	7
QUANTUMSCAPE CORP	COM CL A	74767V109	1	30	SH		SOLE		0	0	30
RH	COM	74967X103	1	1	SH		SOLE		0	0	1
REGENERON PHARMACEUTICALS	COM	75886F107	1	2	SH		SOLE		0	0	2
REXFORD INDL RLTY INC	COM	76169C100	1	16	SH		SOLE		0	0	16
ROBLOX CORP	CL A	771049103	1	10	SH		SOLE		0	0	10
SPDR SER TR	S&P 600 SMCP GRW	78464A201	1	15	SH		SOLE		0	0	15
SVB FINANCIAL GROUP	COM	78486Q101	1	1	SH		SOLE		0	0	1
SABRA HEALTH CARE REIT INC	COM	78573L106	1	38	SH		SOLE		0	0	38
SANDERSON FARMS INC	COM	800013104	1	3	SH		SOLE		0	0	3
SCHLUMBERGER LTD	COM STK	806857108	1	43	SH		SOLE		0	0	43
SCHWAB CHARLES CORP	COM	808513105	1	11	SH		SOLE		0	0	11
SEAWORLD ENTMT INC	COM	81282V100	1	10	SH		SOLE		0	0	10
SELECT SECTOR SPDR TR	RL EST SEL SEC	81369Y860	1	26	SH		SOLE		0	0	26
SHAW COMMUNICATIONS INC	CL B CONV	82028K200	1	39	SH		SOLE		0	0	39
SINCLAIR BROADCAST GROUP INC	CL A	829226109	1	28	SH		SOLE		0	0	28
SINOPEC SHANGHAI PETROCHEMIC	SPON ADR H	82935M109	1	35	SH		SOLE		0	0	35
SPIRIT AEROSYSTEMS HLDGS INC	COM CL A	848574109	1	16	SH		SOLE		0	0	16
STIFEL FINL CORP	COM	860630102	1	9	SH		SOLE		0	0	9
SYNOVUS FINL CORP	COM NEW	87161C501	1	18	SH		SOLE		0	0	18
SYNCHRONY FINANCIAL	COM	87165B103	1	18	SH		SOLE		0	0	18
TAKE-TWO INTERACTIVE SOFTWAR	COM	874054109	1	4	SH		SOLE		0	0	4
TATTOOED CHEF INC	COM CL A	87663X102	1	50	SH		SOLE		0	0	50
TECK RESOURCES LTD	CL B	878742204	1	32	SH		SOLE		0	0	32
TELEFONICA BRASIL SA	NEW ADR	87936R205	1	93	SH		SOLE		0	0	93
TEMPUR SEALY INTL INC	COM	88023U101	1	19	SH		SOLE		0	0	19
TIMKEN CO	COM	887389104	1	13	SH		SOLE		0	0	13
VALLEY NATL BANCORP	COM	919794107	1	73	SH		SOLE		0	0	73
VENTAS INC	COM	92276F100	1	10	SH		SOLE		0	0	10
VERISIGN INC	COM	92343E102	1	5	SH		SOLE		0	0	5
WAYFAIR INC	CL A	94419L101	1	2	SH		SOLE		0	0	2
WELBILT INC	COM	949090104	1	22	SH		SOLE		0	0	22
WILLAMETTE VY VINEYARD INC	COM	969136100	1	100	SH		SOLE		0	0	100
WILLIAMS COS INC	COM	969457100	1	44	SH		SOLE		0	0	44
WIPRO LTD	SPON ADR 1 SH	97651M109	1	152	SH		SOLE		0	0	152
XEROX HOLDINGS CORP	COM NEW	98421M106	1	37	SH		SOLE		0	0	37
YUM BRANDS INC	COM	988498101	1	9	SH		SOLE		0	0	9
EROS STX GLOBAL CORPORATION	SHS NEW	G3788M114	1	1,000	SH		SOLE		0	0	1,000
HORIZON THERAPEUTICS PUB L	SHS	G46188101	1	7	SH		SOLE		0	0	7
PENTAIR PLC	SHS	G7S00T104	1	11	SH		SOLE		0	0	11
GARMIN LTD	SHS	H2906T109	1	5	SH		SOLE		0	0	5
ALLIANT ENERGY CORP	COM	018802108	0	2	SH		SOLE		0	0	2
AURORA CANNABIS INC	COM	05156X884	0	14	SH		SOLE		0	0	14
AYTU BIOPHARMA INC	COM NEW	054754874	0	5	SH		SOLE		0	0	5
BLINK CHARGING CO	COM	09354A100	0	2	SH		SOLE		0	0	2
BLINK CHARGING CO	*W EXP 01/31/202	09354A118	0	2	SH		SOLE		0	0	2
BRIGHTHOUSE FINL INC	COM	10922N103	0	1	SH		SOLE		0	0	1
CONDUENT INC	COM	206787103	0	30	SH		SOLE		0	0	30
GETTY RLTY CORP NEW	COM	374297109	0	1	SH		SOLE		0	0	1
GLOBAL X FDS	AUTONMOUS EV ETF	37954Y624	0	1	SH		SOLE		0	0	1
GLOBAL X FDS	GBL X MSCI NIGER	37954Y665	0	1	SH		SOLE		0	0	1
ISHARES TR	MRGSTR SM CP GR	464288604	0	6	SH		SOLE		0	0	6
ISHARES TR	CYBERSECURITY	46435U135	0	1	SH		SOLE		0	0	1
JUPITER WELLNESS INC	COM NEW	48208F105	0	47	SH		SOLE		0	0	47
KANDI TECHNOLOGIES GROUP INC	COM	483709101	0	5	SH		SOLE		0	0	5
KRANESHARES TR	QUADRTC INT RT	500767736	0	8	SH		SOLE		0	0	8
LIONS GATE ENTMNT CORP	CL B NON VTG	535919500	0	20	SH		SOLE		0	0	20
MICRO FOCUS INTL PLC	SPON ADR NEW	594837403	0	27	SH		SOLE		0	0	27
NCR CORP NEW	COM	62886E108	0	9	SH		SOLE		0	0	9
NEVRO CORP	COM	64157F103	0	4	SH		SOLE		0	0	4
NOKIA CORP	SPONSORED ADR	654902204	0	13	SH		SOLE		0	0	13
NOW INC	COM	67011P100	0	51	SH		SOLE		0	0	51
NUVVE HOLDING CORP	COM	67079Y100	0	2	SH		SOLE		0	0	2
OLLIES BARGAIN OUTLET HLDGS	COM	681116109	0	7	SH		SOLE		0	0	7
PINTEREST INC	CL A	72352L106	0	9	SH		SOLE		0	0	9
RINGCENTRAL INC	CL A	76680R206	0	2	SH		SOLE		0	0	2
SCHWAB STRATEGIC TR	1000 INDEX ETF	808524722	0	3	SH		SOLE		0	0	3
STRATUS PPTYS INC	COM NEW	863167201	0	15	SH		SOLE		0	0	15
TJX COS INC NEW	COM	872540109	0	5	SH		SOLE		0	0	5
TERADATA CORP DEL	COM	88076W103	0	7	SH		SOLE		0	0	7
TOYOTA MOTOR CORP	SP ADR REP2COM	892331307	0	2	SH		SOLE		0	0	2
TRAEGER INC	COMMON STOCK	89269P103	0	3	SH		SOLE		0	0	3
II-VI INC	COM	902104108	0	8	SH		SOLE		0	0	8
2U INC	COM	90214J101	0	14	SH		SOLE		0	0	14
UNITED STS NAT GAS FD LP	UNIT PAR	912318300	0	21	SH		SOLE		0	0	21
WM TECHNOLOGY INC	COM	92971A109	0	25	SH		SOLE		0	0	25
ADIENT PLC	ORD SHS	G0084W101	0	4	SH		SOLE		0	0	4
NVENT ELECTRIC PLC	SHS	G6700G107	0	11	SH		SOLE		0	0	11
TRANSOCEAN LTD	REG SHS	H8817H100	0	31	SH		SOLE		0	0	31