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	TIPS BD ETF	464287176	69,822	540,420	SH		SOLE		0	0	540,420
ISHARES TR	RUS 1000 GRW ETF	464287614	48,690	159,330	SH		SOLE		0	0	159,330
ISHARES TR	RUS MDCP VAL ETF	464287473	43,028	351,593	SH		SOLE		0	0	351,593
ISHARES TR	RUS 1000 VAL ETF	464287598	42,572	253,508	SH		SOLE		0	0	253,508
ISHARES TR	S&P MC 400GR ETF	464287606	40,892	479,614	SH		SOLE		0	0	479,614
ISHARES TR	S&P SML 600 GWT	464287887	40,333	290,583	SH		SOLE		0	0	290,583
ISHARES TR	ISHS 1-5YR INVS	464288646	31,859	591,288	SH		SOLE		0	0	591,288
FIRST TR EXCHANGE-TRADED FD	FST LOW OPPT EFT	33739Q200	24,425	488,597	SH		SOLE		0	0	488,597
INVESCO QQQ TR	UNIT SER 1	46090E103	20,499	51,526	SH		SOLE		0	0	51,526
VANGUARD INDEX FDS	GROWTH ETF	922908736	20,230	63,042	SH		SOLE		0	0	63,042
VANGUARD INDEX FDS	MID CAP ETF	922908629	19,793	77,689	SH		SOLE		0	0	77,689
FIRST TR EXCH TRADED FD III	PFD SECS INC ETF	33739E108	19,089	939,413	SH		SOLE		0	0	939,413
VANGUARD INDEX FDS	VALUE ETF	922908744	18,749	127,447	SH		SOLE		0	0	127,447
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	14,663	296,452	SH		SOLE		0	0	296,452
VANGUARD TAX-MANAGED INTL FD	FTSE DEV MKT ETF	921943858	14,530	284,575	SH		SOLE		0	0	284,575
VANGUARD INDEX FDS	SM CP VAL ETF	922908611	12,579	70,333	SH		SOLE		0	0	70,333
ISHARES TR	SELECT DIVID ETF	464287168	12,489	101,875	SH		SOLE		0	0	101,875
ISHARES TR	MSCI USA MIN VOL	46429B697	12,464	154,071	SH		SOLE		0	0	154,071
VANGUARD INDEX FDS	SMALL CP ETF	922908751	11,973	52,975	SH		SOLE		0	0	52,975
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	10,639	44,066	SH		SOLE		0	0	44,066
VANGUARD BD INDEX FDS	SHORT TRM BOND	921937827	8,149	100,815	SH		SOLE		0	0	100,815
APPLE INC	COM	037833100	7,990	44,996	SH		SOLE		0	0	44,996
ISHARES TR	GLOBAL ENERG ETF	464287341	7,845	285,163	SH		SOLE		0	0	285,163
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	7,128	23,841	SH		SOLE		0	0	23,841
FIRST TR EXCHANGE TRADED FD	US EQTY OPPT ETF	336920103	6,811	55,599	SH		SOLE		0	0	55,599
SPDR SER TR	NUVEEN BLMBRG MU	78468R721	6,271	121,224	SH		SOLE		0	0	121,224
VANGUARD WHITEHALL FDS	HIGH DIV YLD	921946406	6,220	55,483	SH		SOLE		0	0	55,483
VANGUARD INDEX FDS	MCAP VL IDXVIP	922908512	5,517	36,698	SH		SOLE		0	0	36,698
ISHARES TR	CORE US AGGBD ET	464287226	5,319	46,629	SH		SOLE		0	0	46,629
NORTHERN LTS FD TR IV	STERLING CAPITAL	66538H385	5,109	166,979	SH		SOLE		0	0	166,979
SCHWAB STRATEGIC TR	US DIVIDEND EQ	808524797	5,062	62,625	SH		SOLE		0	0	62,625
SCHWAB STRATEGIC TR	US TIPS ETF	808524870	4,798	76,284	SH		SOLE		0	0	76,284
ISHARES TR	0-5 YR TIPS ETF	46429B747	4,783	45,177	SH		SOLE		0	0	45,177
INVESCO EXCH TRADED FD TR II	PFD ETF	46138E511	4,287	285,816	SH		SOLE		0	0	285,816
GOLD TR	ISHARES NEW	464285204	4,138	118,884	SH		SOLE		0	0	118,884
ISHARES TR	S&P 500 GRWT ETF	464287309	3,559	42,532	SH		SOLE		0	0	42,532
VANGUARD BD INDEX FDS	INTERMED TERM	921937819	3,197	36,493	SH		SOLE		0	0	36,493
ISHARES TR	SHORT TREAS BD	464288679	3,178	28,785	SH		SOLE		0	0	28,785
AMAZON COM INC	COM	023135106	3,166	950	SH		SOLE		0	0	950
VANGUARD MALVERN FDS	STRM INFPROIDX	922020805	3,150	61,292	SH		SOLE		0	0	61,292
VANGUARD INDEX FDS	SML CP GRW ETF	922908595	3,022	10,723	SH		SOLE		0	0	10,723
ISHARES TR	S&P MC 400VL ETF	464287705	3,000	27,106	SH		SOLE		0	0	27,106
SPDR SER TR	S&P 600 SMCP VAL	78464A300	2,792	32,952	SH		SOLE		0	0	32,952
JOHNSON & JOHNSON	COM	478160104	2,725	15,931	SH		SOLE		0	0	15,931
SPDR SER TR	PORTFOLIO SH TSR	78468R101	2,471	81,197	SH		SOLE		0	0	81,197
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	921908844	2,440	14,207	SH		SOLE		0	0	14,207
PROSHARES TR	PSHS ULTRA QQQ	74347R206	2,401	26,971	SH		SOLE		0	0	26,971
INVESCO EXCH TRADED FD TR II	S&P SMLCP LOW	46138G102	2,372	45,540	SH		SOLE		0	0	45,540
ISHARES TR	PFD AND INCM SEC	464288687	2,367	60,034	SH		SOLE		0	0	60,034
VANGUARD WORLD FDS	HEALTH CAR ETF	92204A504	2,150	8,070	SH		SOLE		0	0	8,070
MICROSOFT CORP	COM	594918104	2,047	6,087	SH		SOLE		0	0	6,087
TESLA INC	COM	88160R101	1,848	1,749	SH		SOLE		0	0	1,749
VANGUARD SCOTTSDALE FDS	INTER TERM TREAS	92206C706	1,619	24,354	SH		SOLE		0	0	24,354
ISHARES TR	MSCI EAFE MIN VL	46429B689	1,607	20,936	SH		SOLE		0	0	20,936
MCDONALDS CORP	COM	580135101	1,558	5,812	SH		SOLE		0	0	5,812
VANGUARD INDEX FDS	REAL ESTATE ETF	922908553	1,498	12,910	SH		SOLE		0	0	12,910
VANGUARD SCOTTSDALE FDS	SHORT TERM TREAS	92206C102	1,417	23,298	SH		SOLE		0	0	23,298
ISHARES INC	MSCI EMERG MRKT	464286533	1,402	22,316	SH		SOLE		0	0	22,316
FIRST TR EXCHANGE-TRADED FD	CAP STRENGTH ETF	33733E104	1,344	15,892	SH		SOLE		0	0	15,892
INTERNATIONAL BUSINESS MACHS	COM	459200101	1,323	9,895	SH		SOLE		0	0	9,895
IHS MARKIT LTD	SHS	G47567105	1,213	9,123	SH		SOLE		0	0	9,123
ISHARES TR	MSCI USA MMENTM	46432F396	1,205	6,626	SH		SOLE		0	0	6,626
SCHWAB STRATEGIC TR	US BRD MKT ETF	808524102	1,194	10,566	SH		SOLE		0	0	10,566
SPDR S&P 500 ETF TR	TR UNIT	78462F103	1,125	2,369	SH		SOLE		0	0	2,369
FIRST TR EXCHANGE TRADED FD	TECH ALPHADEX	33734X176	1,092	8,274	SH		SOLE		0	0	8,274
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803	1,086	6,245	SH		SOLE		0	0	6,245
VISA INC	COM CL A	92826C839	1,079	4,981	SH		SOLE		0	0	4,981
MASTERCARD INCORPORATED	CL A	57636Q104	1,078	2,999	SH		SOLE		0	0	2,999
SPDR SER TR	NUVEEN BLMBRG SH	78468R739	1,075	21,858	SH		SOLE		0	0	21,858
ISHARES TR	CORE HIGH DV ETF	46429B663	1,038	10,278	SH		SOLE		0	0	10,278
ALPHABET INC	CAP STK CL C	02079K107	1,030	356	SH		SOLE		0	0	356
META PLATFORMS INC	CL A	30303M102	1,028	3,055	SH		SOLE		0	0	3,055
AMGEN INC	COM	031162100	1,016	4,518	SH		SOLE		0	0	4,518
ALPHABET INC	CAP STK CL A	02079K305	973	336	SH		SOLE		0	0	336
JPMORGAN CHASE & CO	COM	46625H100	964	6,091	SH		SOLE		0	0	6,091
XCEL ENERGY INC	COM	98389B100	958	14,150	SH		SOLE		0	0	14,150
WP CAREY INC	COM	92936U109	913	11,126	SH		SOLE		0	0	11,126
S&P GLOBAL INC	COM	78409V104	874	1,853	SH		SOLE		0	0	1,853
ABBVIE INC	COM	00287Y109	854	6,307	SH		SOLE		0	0	6,307
INVESCO EXCH TRADED FD TR II	S&P MIDCP LOW	46138E198	814	13,925	SH		SOLE		0	0	13,925
BLACKSTONE INC	COM	09260D107	807	6,236	SH		SOLE		0	0	6,236
CISCO SYS INC	COM	17275R102	782	12,345	SH		SOLE		0	0	12,345
PFIZER INC	COM	717081103	779	13,186	SH		SOLE		0	0	13,186
LOWES COS INC	COM	548661107	771	2,984	SH		SOLE		0	0	2,984
VERIZON COMMUNICATIONS INC	COM	92343V104	771	14,844	SH		SOLE		0	0	14,844
EXXON MOBIL CORP	COM	30231G102	765	12,508	SH		SOLE		0	0	12,508
UNITEDHEALTH GROUP INC	COM	91324P102	764	1,521	SH		SOLE		0	0	1,521
CBRE GROUP INC	CL A	12504L109	754	6,946	SH		SOLE		0	0	6,946
AMERICAN TOWER CORP NEW	COM	03027X100	746	2,551	SH		SOLE		0	0	2,551
DOLLAR GEN CORP NEW	COM	256677105	701	2,974	SH		SOLE		0	0	2,974
PROCTER AND GAMBLE CO	COM	742718109	684	4,184	SH		SOLE		0	0	4,184
AUTOMATIC DATA PROCESSING IN	COM	053015103	681	2,762	SH		SOLE		0	0	2,762
NVIDIA CORPORATION	COM	67066G104	639	2,171	SH		SOLE		0	0	2,171
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	606	1,389	SH		SOLE		0	0	1,389
DANAHER CORPORATION	COM	235851102	574	1,744	SH		SOLE		0	0	1,744
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	566	1,365	SH		SOLE		0	0	1,365
FULTON FINL CORP PA	COM	360271100	565	33,210	SH		SOLE		0	0	33,210
NIKE INC	CL B	654106103	564	3,382	SH		SOLE		0	0	3,382
NETFLIX INC	COM	64110L106	555	922	SH		SOLE		0	0	922
SHOPIFY INC	CL A	82509L107	552	401	SH		SOLE		0	0	401
ISHARES TR	S&P 500 VAL ETF	464287408	548	3,499	SH		SOLE		0	0	3,499
ISHARES TR	MBS ETF	464288588	546	5,081	SH		SOLE		0	0	5,081
BROADCOM INC	COM	11135F101	543	816	SH		SOLE		0	0	816
THERMO FISHER SCIENTIFIC INC	COM	883556102	543	814	SH		SOLE		0	0	814
ISHARES TR	MODERT ALLOC ETF	464289875	539	11,861	SH		SOLE		0	0	11,861
UNITED PARCEL SERVICE INC	CL B	911312106	519	2,423	SH		SOLE		0	0	2,423
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100	511	4,247	SH		SOLE		0	0	4,247
AGILENT TECHNOLOGIES INC	COM	00846U101	505	3,162	SH		SOLE		0	0	3,162
CITIGROUP INC	COM NEW	172967424	505	8,362	SH		SOLE		0	0	8,362
INNOVATOR ETFS TR	US EQUT BUFR AUG	45782C698	492	14,729	SH		SOLE		0	0	14,729
INNOVATOR ETFS TR	US EQTY BUF OCT	45782C771	491	14,199	SH		SOLE		0	0	14,199
BLACK KNIGHT INC	COM	09215C105	488	5,893	SH		SOLE		0	0	5,893
VANGUARD MUN BD FDS	TAX EXEMPT BD	922907746	481	8,768	SH		SOLE		0	0	8,768
INNOVATOR ETFS TR	US EQTY BUF NOV	45782C581	476	14,452	SH		SOLE		0	0	14,452
INNOVATOR ETFS TR	US EQTY BUF DEC	45782C557	469	13,325	SH		SOLE		0	0	13,325
NUCOR CORP	COM	670346105	465	4,077	SH		SOLE		0	0	4,077
SYNOPSYS INC	COM	871607107	464	1,260	SH		SOLE		0	0	1,260
INNOVATOR ETFS TR	US EQTY PWR BF	45782C680	460	15,123	SH		SOLE		0	0	15,123
QUALCOMM INC	COM	747525103	460	2,513	SH		SOLE		0	0	2,513
CHEVRON CORP NEW	COM	166764100	445	3,796	SH		SOLE		0	0	3,796
INNOVATOR ETFS TR	US EQTY BUF SEP	45782C664	441	13,195	SH		SOLE		0	0	13,195
LILLY ELI & CO	COM	532457108	441	1,597	SH		SOLE		0	0	1,597
HOME DEPOT INC	COM	437076102	438	1,056	SH		SOLE		0	0	1,056
INNOVATOR ETFS TR	US EQTY BUFR JAN	45782C409	438	11,753	SH		SOLE		0	0	11,753
MOODYS CORP	COM	615369105	434	1,111	SH		SOLE		0	0	1,111
ROKU INC	COM CL A	77543R102	433	1,898	SH		SOLE		0	0	1,898
FIRST TR LRGE CP CORE ALPHA	COM SHS	33734K109	428	4,631	SH		SOLE		0	0	4,631
TRANSDIGM GROUP INC	COM	893641100	424	666	SH		SOLE		0	0	666
INNOVATOR ETFS TR	US EQTY PWR BUF	45782C656	422	13,897	SH		SOLE		0	0	13,897
STARBUCKS CORP	COM	855244109	421	3,598	SH		SOLE		0	0	3,598
FEDEX CORP	COM	31428X106	415	1,603	SH		SOLE		0	0	1,603
INTUITIVE SURGICAL INC	COM NEW	46120E602	415	1,155	SH		SOLE		0	0	1,155
PEPSICO INC	COM	713448108	414	2,384	SH		SOLE		0	0	2,384
ROPER TECHNOLOGIES INC	COM	776696106	412	837	SH		SOLE		0	0	837
ZOETIS INC	CL A	98978V103	412	1,687	SH		SOLE		0	0	1,687
BIO-TECHNE CORP	COM	09073M104	411	794	SH		SOLE		0	0	794
INNOVATOR ETFS TR	US EQTY BUFR JUL	45782C789	411	12,327	SH		SOLE		0	0	12,327
FIRST TR EXCHANGE-TRADED FD	DORSEY WRT 5 ETF	33738R605	399	8,112	SH		SOLE		0	0	8,112
INNOVATOR ETFS TR	US EQTY PWR BUF	45782C748	397	12,313	SH		SOLE		0	0	12,313
INNOVATOR ETFS TR	US EQTY PWR BUF	45782C797	397	13,051	SH		SOLE		0	0	13,051
REALTY INCOME CORP	COM	756109104	396	5,528	SH		SOLE		0	0	5,528
SPDR SER TR	BLOOMBERG HIGH Y	78468R622	396	3,650	SH		SOLE		0	0	3,650
LABORATORY CORP AMER HLDGS	COM NEW	50540R409	395	1,257	SH		SOLE		0	0	1,257
INNOVATOR ETFS TR	US EQTY PWR BUF	45782C540	393	12,374	SH		SOLE		0	0	12,374
SHERWIN WILLIAMS CO	COM	824348106	393	1,117	SH		SOLE		0	0	1,117
TEXAS INSTRS INC	COM	882508104	393	2,087	SH		SOLE		0	0	2,087
AMERISOURCEBERGEN CORP	COM	03073E105	392	2,948	SH		SOLE		0	0	2,948
INNOVATOR ETFS TR	US EQTY PWR BUF	45782C573	392	12,643	SH		SOLE		0	0	12,643
D R HORTON INC	COM	23331A109	387	3,572	SH		SOLE		0	0	3,572
INNOVATOR ETFS TR	US EQTY PWR BUF	45782C508	381	11,452	SH		SOLE		0	0	11,452
INNOVATOR ETFS TR	US EQTY BUFR JUN	45782C755	381	11,031	SH		SOLE		0	0	11,031
WASTE CONNECTIONS INC	COM	94106B101	381	2,794	SH		SOLE		0	0	2,794
CARRIER GLOBAL CORPORATION	COM	14448C104	380	7,007	SH		SOLE		0	0	7,007
CDW CORP	COM	12514G108	375	1,832	SH		SOLE		0	0	1,832
MERCK & CO INC	COM	58933Y105	372	4,851	SH		SOLE		0	0	4,851
INNOVATOR ETFS TR	US EQTY BUFR MAR	45782C391	368	10,624	SH		SOLE		0	0	10,624
KKR & CO INC	COM	48251W104	366	4,911	SH		SOLE		0	0	4,911
INNOVATOR ETFS TR	US EQT BUFR APR	45782C888	365	10,922	SH		SOLE		0	0	10,922
PNC FINL SVCS GROUP INC	COM	693475105	365	1,820	SH		SOLE		0	0	1,820
INNOVATOR ETFS TR	US EQTY BUFR FEB	45782C433	361	11,253	SH		SOLE		0	0	11,253
PROSHARES TR	PSHS ULT S&P 500	74347R107	360	2,460	SH		SOLE		0	0	2,460
AMPIO PHARMACEUTICALS INC	COM	03209T109	359	629,172	SH		SOLE		0	0	629,172
ILLUMINA INC	COM	452327109	359	943	SH		SOLE		0	0	943
INNOVATOR ETFS TR	US EQTY PWR BUF	45782C318	359	11,739	SH		SOLE		0	0	11,739
PROLOGIS INC.	COM	74340W103	355	2,107	SH		SOLE		0	0	2,107
INNOVATOR ETFS TR	US EQTY BUFR MAR	45782C326	353	10,657	SH		SOLE		0	0	10,657
INNOVATOR ETFS TR	US EQT PWR BUF	45782C870	353	12,048	SH		SOLE		0	0	12,048
ONE LIBERTY PPTYS INC	COM	682406103	353	10,016	SH		SOLE		0	0	10,016
ANSYS INC	COM	03662Q105	349	871	SH		SOLE		0	0	871
SCHWAB STRATEGIC TR	INTL EQTY ETF	808524805	341	8,762	SH		SOLE		0	0	8,762
VANGUARD BD INDEX FDS	TOTAL BND MRKT	921937835	341	4,025	SH		SOLE		0	0	4,025
VULCAN MATLS CO	COM	929160109	339	1,631	SH		SOLE		0	0	1,631
WALGREENS BOOTS ALLIANCE INC	COM	931427108	338	6,486	SH		SOLE		0	0	6,486
INVESCO EXCHANGE TRADED FD T	FINL PFD ETF	46137V621	335	17,799	SH		SOLE		0	0	17,799
INNOVATOR ETFS TR	US EQTY PWR BUF	45782C813	333	10,806	SH		SOLE		0	0	10,806
INNOVATOR ETFS TR	US EQTY PWR BUF	45782C383	332	10,529	SH		SOLE		0	0	10,529
CANADIAN NATL RY CO	COM	136375102	329	2,676	SH		SOLE		0	0	2,676
ECOLAB INC	COM	278865100	327	1,394	SH		SOLE		0	0	1,394
EMERSON ELEC CO	COM	291011104	322	3,460	SH		SOLE		0	0	3,460
GENERAL ELECTRIC CO	COM NEW	369604301	322	3,413	SH		SOLE		0	0	3,413
ISHARES TR	RUS 2000 VAL ETF	464287630	322	1,939	SH		SOLE		0	0	1,939
HEICO CORP NEW	CL A	422806208	320	2,491	SH		SOLE		0	0	2,491
SPDR SER TR	ICE PFD SEC ETF	78464A292	319	7,429	SH		SOLE		0	0	7,429
INTEL CORP	COM	458140100	318	6,183	SH		SOLE		0	0	6,183
NIO INC	SPON ADS	62914V106	317	10,000	SH		SOLE		0	0	10,000
WALMART INC	COM	931142103	313	2,161	SH		SOLE		0	0	2,161
COCA COLA CO	COM	191216100	312	5,277	SH		SOLE		0	0	5,277
MARKEL CORP	COM	570535104	297	241	SH		SOLE		0	0	241
BRISTOL-MYERS SQUIBB CO	COM	110122108	296	4,740	SH		SOLE		0	0	4,740
MARTIN MARIETTA MATLS INC	COM	573284106	296	672	SH		SOLE		0	0	672
ETF SER SOLUTIONS	US GLB JETS	26922A842	289	13,708	SH		SOLE		0	0	13,708
HCA HEALTHCARE INC	COM	40412C101	289	1,125	SH		SOLE		0	0	1,125
CHUBB LIMITED	COM	H1467J104	288	1,491	SH		SOLE		0	0	1,491
BECTON DICKINSON & CO	COM	075887109	285	1,135	SH		SOLE		0	0	1,135
CARMAX INC	COM	143130102	285	2,191	SH		SOLE		0	0	2,191
VERISK ANALYTICS INC	COM	92345Y106	285	1,247	SH		SOLE		0	0	1,247
GLOBAL X FDS	RUSSELL 2000	37954Y459	284	11,647	SH		SOLE		0	0	11,647
GLOBAL X FDS	NASDAQ 100 COVER	37954Y483	284	12,799	SH		SOLE		0	0	12,799
RBB FD INC	MOTLEY FOL ETF	74933W601	284	6,430	SH		SOLE		0	0	6,430
FASTENAL CO	COM	311900104	283	4,414	SH		SOLE		0	0	4,414
GLOBAL X FDS	LITHIUM BTRY ETF	37954Y855	283	3,348	SH		SOLE		0	0	3,348
GLOBAL X FDS	S&P 500 COVERED	37954Y475	281	5,565	SH		SOLE		0	0	5,565
HIREQUEST INC	COM	433535101	275	13,623	SH		SOLE		0	0	13,623
ATLASSIAN CORP PLC	CL A	G06242104	273	715	SH		SOLE		0	0	715
AIR PRODS & CHEMS INC	COM	009158106	272	893	SH		SOLE		0	0	893
CABLE ONE INC	COM	12685J105	272	154	SH		SOLE		0	0	154
SBA COMMUNICATIONS CORP NEW	CL A	78410G104	272	700	SH		SOLE		0	0	700
AUTOZONE INC	COM	053332102	270	129	SH		SOLE		0	0	129
FIRST TR EXCH TRADED FD III	LNG/SHT EQUITY	33739P103	270	5,184	SH		SOLE		0	0	5,184
CENTURY CASINOS INC	COM	156492100	264	21,680	SH		SOLE		0	0	21,680
VANGUARD INDEX FDS	MCAP GR IDXVIP	922908538	263	1,032	SH		SOLE		0	0	1,032
ABBOTT LABS	COM	002824100	260	1,845	SH		SOLE		0	0	1,845
ISHARES TR	EAFE SML CP ETF	464288273	259	3,541	SH		SOLE		0	0	3,541
INVESCO EXCHANGE TRADED FD T	S&P500 BUY WRT	46137V399	257	11,125	SH		SOLE		0	0	11,125
US BANCORP DEL	COM NEW	902973304	257	4,576	SH		SOLE		0	0	4,576
ISHARES TR	CORE S&P500 ETF	464287200	253	530	SH		SOLE		0	0	530
ISHARES TR	CORE S&P SCP ETF	464287804	251	2,192	SH		SOLE		0	0	2,192
STANLEY BLACK & DECKER INC	COM	854502101	251	1,332	SH		SOLE		0	0	1,332
MEDICAL PPTYS TRUST INC	COM	58463J304	248	10,474	SH		SOLE		0	0	10,474
TYSON FOODS INC	CL A	902494103	248	2,850	SH		SOLE		0	0	2,850
AT&T INC	COM	00206R102	243	9,888	SH		SOLE		0	0	9,888
ENTEGRIS INC	COM	29362U104	241	1,741	SH		SOLE		0	0	1,741
TRUIST FINL CORP	COM	89832Q109	241	4,115	SH		SOLE		0	0	4,115
VANGUARD SCOTTSDALE FDS	INT-TERM CORP	92206C870	234	2,527	SH		SOLE		0	0	2,527
BLACKLINE INC	COM	09239B109	233	2,252	SH		SOLE		0	0	2,252
MICRON TECHNOLOGY INC	COM	595112103	233	2,503	SH		SOLE		0	0	2,503
SS&C TECHNOLOGIES HLDGS INC	COM	78467J100	231	2,819	SH		SOLE		0	0	2,819
IDEXX LABS INC	COM	45168D104	225	341	SH		SOLE		0	0	341
MESA LABS INC	COM	59064R109	225	685	SH		SOLE		0	0	685
SPDR SER TR	S&P TELECOM	78464A540	225	2,215	SH		SOLE		0	0	2,215
CLENE INC	COMMON STOCK	185634102	214	52,250	SH		SOLE		0	0	52,250
ISHARES TR	AGGRES ALLOC ETF	464289859	214	2,938	SH		SOLE		0	0	2,938
LINCOLN NATL CORP IND	COM	534187109	214	3,136	SH		SOLE		0	0	3,136
PROGRESSIVE CORP	COM	743315103	213	2,074	SH		SOLE		0	0	2,074
CHURCHILL DOWNS INC	COM	171484108	210	874	SH		SOLE		0	0	874
SPDR GOLD TR	GOLD SHS	78463V107	209	1,222	SH		SOLE		0	0	1,222
ASML HOLDING N V	N Y REGISTRY SHS	N07059210	209	262	SH		SOLE		0	0	262
FIRST TR EXCHANGE-TRADED FD	NO AMER ENERGY	33738D101	207	8,298	SH		SOLE		0	0	8,298
ALTRIA GROUP INC	COM	02209S103	204	4,296	SH		SOLE		0	0	4,296
COSTAR GROUP INC	COM	22160N109	202	2,550	SH		SOLE		0	0	2,550
REPUBLIC SVCS INC	COM	760759100	202	1,448	SH		SOLE		0	0	1,448
BK OF AMERICA CORP	COM	060505104	200	4,494	SH		SOLE		0	0	4,494
MAXAR TECHNOLOGIES INC	COM	57778K105	200	6,773	SH		SOLE		0	0	6,773
DISNEY WALT CO	COM	254687106	199	1,284	SH		SOLE		0	0	1,284
KEYSIGHT TECHNOLOGIES INC	COM	49338L103	196	949	SH		SOLE		0	0	949
LOCKHEED MARTIN CORP	COM	539830109	195	548	SH		SOLE		0	0	548
AMERICAN EXPRESS CO	COM	025816109	192	1,175	SH		SOLE		0	0	1,175
ISHARES TR	ISHARES SEMICDTR	464287523	187	344	SH		SOLE		0	0	344
FISERV INC	COM	337738108	185	1,781	SH		SOLE		0	0	1,781
SEAGATE TECHNOLOGY HLDNGS PL	ORD SHS	G7997R103	185	1,636	SH		SOLE		0	0	1,636
EVERGY INC	COM	30034W106	183	2,664	SH		SOLE		0	0	2,664
PROSHARES TR	ULTRA FNCLS NEW	74347X633	182	2,686	SH		SOLE		0	0	2,686
BEST BUY INC	COM	086516101	181	1,785	SH		SOLE		0	0	1,785
INNOVATOR ETFS TR	US EQT ULTRA BF	45782C300	181	5,743	SH		SOLE		0	0	5,743
MID-AMER APT CMNTYS INC	COM	59522J103	180	782	SH		SOLE		0	0	782
KEURIG DR PEPPER INC	COM	49271V100	179	4,850	SH		SOLE		0	0	4,850
DOW INC	COM	260557103	177	3,126	SH		SOLE		0	0	3,126
COSTCO WHSL CORP NEW	COM	22160K105	175	308	SH		SOLE		0	0	308
SPDR SER TR	BLOOMBERG INTL T	78464A516	173	6,136	SH		SOLE		0	0	6,136
DECKERS OUTDOOR CORP	COM	243537107	172	470	SH		SOLE		0	0	470
BLACKROCK INC	COM	09247X101	170	185	SH		SOLE		0	0	185
ISHARES SILVER TR	ISHARES	46428Q109	170	7,912	SH		SOLE		0	0	7,912
INNOVATOR ETFS TR	US EQTY ULTRA B	45782C649	169	5,896	SH		SOLE		0	0	5,896
CROWN CASTLE INTL CORP NEW	COM	22822V101	167	799	SH		SOLE		0	0	799
INTERNATIONAL FLAVORS&FRAGRA	COM	459506101	163	1,079	SH		SOLE		0	0	1,079
3M CO	COM	88579Y101	163	918	SH		SOLE		0	0	918
DUKE ENERGY CORP NEW	COM NEW	26441C204	160	1,521	SH		SOLE		0	0	1,521
JACOBS ENGR GROUP INC	COM	469814107	159	1,145	SH		SOLE		0	0	1,145
ARMSTRONG WORLD INDS INC NEW	COM	04247X102	155	1,333	SH		SOLE		0	0	1,333
WELLS FARGO CO NEW	COM	949746101	155	3,221	SH		SOLE		0	0	3,221
FERRARI N V	COM	N3167Y103	155	601	SH		SOLE		0	0	601
ALLIANCEBERNSTEIN HLDG L P	UNIT LTD PARTN	01881G106	153	3,140	SH		SOLE		0	0	3,140
RAYTHEON TECHNOLOGIES CORP	COM	75513E101	149	1,732	SH		SOLE		0	0	1,732
ISHARES TR	CORE S&P TTL STK	464287150	147	1,376	SH		SOLE		0	0	1,376
BROADRIDGE FINL SOLUTIONS IN	COM	11133T103	146	800	SH		SOLE		0	0	800
EQUINIX INC	COM	29444U700	146	173	SH		SOLE		0	0	173
SLM CORP	COM	78442P106	146	7,428	SH		SOLE		0	0	7,428
OKTA INC	CL A	679295105	145	646	SH		SOLE		0	0	646
STORE CAP CORP	COM	862121100	144	4,194	SH		SOLE		0	0	4,194
GENPACT LIMITED	SHS	G3922B107	144	2,708	SH		SOLE		0	0	2,708
MONDELEZ INTL INC	CL A	609207105	143	2,157	SH		SOLE		0	0	2,157
RESMED INC	COM	761152107	143	548	SH		SOLE		0	0	548
VANGUARD STAR FDS	VG TL INTL STK F	921909768	143	2,245	SH		SOLE		0	0	2,245
EATON CORP PLC	SHS	G29183103	142	820	SH		SOLE		0	0	820
ICON PLC	SHS	G4705A100	142	458	SH		SOLE		0	0	458
CANADIAN PAC RY LTD	COM	13645T100	141	1,965	SH		SOLE		0	0	1,965
EAST WEST BANCORP INC	COM	27579R104	141	1,798	SH		SOLE		0	0	1,798
POST HLDGS INC	COM	737446104	140	1,245	SH		SOLE		0	0	1,245
NV5 GLOBAL INC	COM	62945V109	139	1,006	SH		SOLE		0	0	1,006
SMARTSHEET INC	COM CL A	83200N103	139	1,800	SH		SOLE		0	0	1,800
INNOVATOR ETFS TR	US EQT ULTRA BFR	45782C425	138	4,939	SH		SOLE		0	0	4,939
CATERPILLAR INC	COM	149123101	137	665	SH		SOLE		0	0	665
LAMB WESTON HLDGS INC	COM	513272104	137	2,159	SH		SOLE		0	0	2,159
EURONET WORLDWIDE INC	COM	298736109	133	1,120	SH		SOLE		0	0	1,120
ROSS STORES INC	COM	778296103	132	1,159	SH		SOLE		0	0	1,159
FIRST REP BK SAN FRANCISCO C	COM	33616C100	131	633	SH		SOLE		0	0	633
GCP APPLIED TECHNOLOGIES INC	COM	36164Y101	129	4,082	SH		SOLE		0	0	4,082
MARRIOTT INTL INC NEW	CL A	571903202	129	781	SH		SOLE		0	0	781
SPDR DOW JONES INDL AVERAGE	UT SER 1	78467X109	129	355	SH		SOLE		0	0	355
ALEXANDRIA REAL ESTATE EQ IN	COM	015271109	128	576	SH		SOLE		0	0	576
TELEFLEX INCORPORATED	COM	879369106	128	391	SH		SOLE		0	0	391
METTLER TOLEDO INTERNATIONAL	COM	592688105	127	75	SH		SOLE		0	0	75
TWILIO INC	CL A	90138F102	127	484	SH		SOLE		0	0	484
VIRTU FINL INC	CL A	928254101	125	4,319	SH		SOLE		0	0	4,319
ISHARES TR	RUSSELL 2000 ETF	464287655	124	556	SH		SOLE		0	0	556
AXALTA COATING SYS LTD	COM	G0750C108	124	3,743	SH		SOLE		0	0	3,743
AERCAP HOLDINGS NV	SHS	N00985106	123	1,883	SH		SOLE		0	0	1,883
ADVANCED MICRO DEVICES INC	COM	007903107	122	846	SH		SOLE		0	0	846
FIDELITY COVINGTON TRUST	HIGH DIVID ETF	316092840	122	3,029	SH		SOLE		0	0	3,029
SELECT SECTOR SPDR TR	SBI INT-UTILS	81369Y886	122	1,705	SH		SOLE		0	0	1,705
LULULEMON ATHLETICA INC	COM	550021109	120	307	SH		SOLE		0	0	307
PHILIP MORRIS INTL INC	COM	718172109	120	1,262	SH		SOLE		0	0	1,262
SAILPOINT TECHNOLOGIES HLDGS	COM	78781P105	120	2,479	SH		SOLE		0	0	2,479
SELECT SECTOR SPDR TR	SBI INT-INDS	81369Y704	120	1,138	SH		SOLE		0	0	1,138
VANGUARD WORLD FDS	INF TECH ETF	92204A702	120	262	SH		SOLE		0	0	262
ALCON AG	ORD SHS	H01301128	120	1,381	SH		SOLE		0	0	1,381
HANOVER INS GROUP INC	COM	410867105	119	910	SH		SOLE		0	0	910
HAYWARD HLDGS INC	COM	421298100	117	4,442	SH		SOLE		0	0	4,442
VIMEO INC	COMMON STOCK	92719V100	117	6,508	SH		SOLE		0	0	6,508
AIR LEASE CORP	CL A	00912X302	116	2,624	SH		SOLE		0	0	2,624
FIRST INDL RLTY TR INC	COM	32054K103	115	1,732	SH		SOLE		0	0	1,732
ISHARES TR	CORE S&P MCP ETF	464287507	115	407	SH		SOLE		0	0	407
ISHARES TR	CORE S&P US GWT	464287671	115	993	SH		SOLE		0	0	993
UIPATH INC	CL A	90364P105	115	2,675	SH		SOLE		0	0	2,675
CROWDSTRIKE HLDGS INC	CL A	22788C105	113	551	SH		SOLE		0	0	551
ALBEMARLE CORP	COM	012653101	111	474	SH		SOLE		0	0	474
CHARTER COMMUNICATIONS INC N	CL A	16119P108	111	171	SH		SOLE		0	0	171
EMCOR GROUP INC	COM	29084Q100	109	855	SH		SOLE		0	0	855
EPAM SYS INC	COM	29414B104	109	163	SH		SOLE		0	0	163
GUIDEWIRE SOFTWARE INC	COM	40171V100	109	960	SH		SOLE		0	0	960
WHITE MTNS INS GROUP LTD	COM	G9618E107	109	107	SH		SOLE		0	0	107
COLGATE PALMOLIVE CO	COM	194162103	107	1,258	SH		SOLE		0	0	1,258
VEEVA SYS INC	CL A COM	922475108	107	418	SH		SOLE		0	0	418
GLOBAL X FDS	INTERNET OF THNG	37954Y780	105	2,682	SH		SOLE		0	0	2,682
ISHARES INC	MSCI FRONTIER	464286145	105	3,037	SH		SOLE		0	0	3,037
IMAX CORP	COM	45245E109	104	5,842	SH		SOLE		0	0	5,842
XILINX INC	COM	983919101	104	488	SH		SOLE		0	0	488
HENRY JACK & ASSOC INC	COM	426281101	103	619	SH		SOLE		0	0	619
ENERGY TRANSFER L P	COM UT LTD PTN	29273V100	102	12,438	SH		SOLE		0	0	12,438
ISHARES TR	CORE MSCI TOTAL	46432F834	102	1,437	SH		SOLE		0	0	1,437
TARGET CORP	COM	87612E106	102	440	SH		SOLE		0	0	440
STERIS PLC	SHS USD	G8473T100	102	420	SH		SOLE		0	0	420
ELANCO ANIMAL HEALTH INC	COM	28414H103	101	3,552	SH		SOLE		0	0	3,552
KROGER CO	COM	501044101	100	2,211	SH		SOLE		0	0	2,211
FIRST TR NAS100 EQ WEIGHTED	SHS	337344105	99	835	SH		SOLE		0	0	835
SENSATA TECHNOLOGIES HLDG PL	SHS	G8060N102	99	1,598	SH		SOLE		0	0	1,598
VIATRIS INC	COM	92556V106	98	7,225	SH		SOLE		0	0	7,225
ATRION CORP	COM	049904105	97	137	SH		SOLE		0	0	137
BIG LOTS INC	COM	089302103	97	2,155	SH		SOLE		0	0	2,155
ISHARES TR	BARCLAYS 7 10 YR	464287440	97	842	SH		SOLE		0	0	842
ROYAL DUTCH SHELL PLC	SPONS ADR A	780259206	96	2,210	SH		SOLE		0	0	2,210
GABELLI DIVID & INCOME TR	COM	36242H104	94	3,475	SH		SOLE		0	0	3,475
INVESCO EXCHANGE TRADED FD T	FTSE RAFI 1000	46137V613	94	550	SH		SOLE		0	0	550
JD.COM INC	SPON ADR CL A	47215P106	94	1,343	SH		SOLE		0	0	1,343
PPL CORP	COM	69351T106	94	3,135	SH		SOLE		0	0	3,135
INVESCO EXCHANGE TRADED FD T	WATER RES ETF	46137V142	93	1,533	SH		SOLE		0	0	1,533
WISDOMTREE TR	EM EX ST-OWNED	97717X578	93	2,525	SH		SOLE		0	0	2,525
FIRST TR EXCHANGE TRADED FD	WTR ETF	33733B100	91	956	SH		SOLE		0	0	956
REYNOLDS CONSUMER PRODS INC	COM	76171L106	91	2,896	SH		SOLE		0	0	2,896
SONY GROUP CORPORATION	SPONSORED ADR	835699307	91	719	SH		SOLE		0	0	719
UNIFIRST CORP MASS	COM	904708104	91	434	SH		SOLE		0	0	434
VANGUARD INTL EQUITY INDEX F	TT WRLD ST ETF	922042742	91	848	SH		SOLE		0	0	848
FIDELITY COVINGTON TRUST	LOW VOLITY ETF	316092824	90	1,729	SH		SOLE		0	0	1,729
FRANKLIN TEMPLETON ETF TR	LIBERTY US ETF	35473P504	90	1,751	SH		SOLE		0	0	1,751
SELECT SECTOR SPDR TR	FINANCIAL	81369Y605	90	2,307	SH		SOLE		0	0	2,307
VANGUARD ADMIRAL FDS INC	500 GRTH IDX F	921932505	89	294	SH		SOLE		0	0	294
KRAFT HEINZ CO	COM	500754106	88	2,442	SH		SOLE		0	0	2,442
SPDR SER TR	SSGA US LRG ETF	78468R804	87	578	SH		SOLE		0	0	578
COMCAST CORP NEW	CL A	20030N101	86	1,709	SH		SOLE		0	0	1,709
FREEPORT-MCMORAN INC	CL B	35671D857	86	2,070	SH		SOLE		0	0	2,070
AON PLC	SHS CL A	G0403H108	86	287	SH		SOLE		0	0	287
UNILEVER PLC	SPON ADR NEW	904767704	85	1,571	SH		SOLE		0	0	1,571
TORONTO DOMINION BK ONT	COM NEW	891160509	84	1,091	SH		SOLE		0	0	1,091
TRANE TECHNOLOGIES PLC	SHS	G8994E103	82	405	SH		SOLE		0	0	405
LEGG MASON ETF INVT TR	L VOL H DIV ETF	52468L406	81	2,011	SH		SOLE		0	0	2,011
VENATOR MATLS PLC	SHS	G9329Z100	81	32,000	SH		SOLE		0	0	32,000
BANK MONTREAL QUE	COM	063671101	80	743	SH		SOLE		0	0	743
BAXTER INTL INC	COM	071813109	80	936	SH		SOLE		0	0	936
COPART INC	COM	217204106	80	526	SH		SOLE		0	0	526
INVESCO EXCH TRADED FD TR II	SOLAR ETF	46138G706	80	1,035	SH		SOLE		0	0	1,035
IRON MTN INC NEW	COM	46284V101	80	1,535	SH		SOLE		0	0	1,535
MBIA INC	COM	55262C100	80	5,042	SH		SOLE		0	0	5,042
PAYPAL HLDGS INC	COM	70450Y103	80	424	SH		SOLE		0	0	424
ROYAL BK CDA	COM	780087102	80	751	SH		SOLE		0	0	751
GLOBAL X FDS	RBTCS ARTFL INTE	37954Y715	79	2,203	SH		SOLE		0	0	2,203
INVESCO EXCH TRADED FD TR II	S&P500 LOW VOL	46138E354	79	1,157	SH		SOLE		0	0	1,157
SEI INVTS CO	COM	784117103	79	1,301	SH		SOLE		0	0	1,301
CARTERS INC	COM	146229109	78	775	SH		SOLE		0	0	775
PVH CORPORATION	COM	693656100	78	730	SH		SOLE		0	0	730
QORVO INC	COM	74736K101	78	500	SH		SOLE		0	0	500
ISHARES TR	CONSER ALLOC ETF	464289883	77	1,918	SH		SOLE		0	0	1,918
NEWMARKET CORP	COM	651587107	77	224	SH		SOLE		0	0	224
SAP SE	SPON ADR	803054204	77	552	SH		SOLE		0	0	552
VANGUARD WELLINGTON FD	US MINIMUM	921935409	77	723	SH		SOLE		0	0	723
ZYNEX INC	COM	98986M103	77	7,733	SH		SOLE		0	0	7,733
AZENTA INC	COM	114340102	76	741	SH		SOLE		0	0	741
ETSY INC	COM	29786A106	75	344	SH		SOLE		0	0	344
THE TRADE DESK INC	COM CL A	88339J105	75	817	SH		SOLE		0	0	817
XPENG INC	ADS	98422D105	75	1,500	SH		SOLE		0	0	1,500
PACWEST BANCORP DEL	COM	695263103	74	1,643	SH		SOLE		0	0	1,643
SOUTHWEST AIRLS CO	COM	844741108	74	1,733	SH		SOLE		0	0	1,733
FIDELITY NATIONAL FINANCIAL	FNF GROUP COM	31620R303	73	1,396	SH		SOLE		0	0	1,396
ISHARES TR	MORNINGSTAR VALU	464288109	73	1,047	SH		SOLE		0	0	1,047
RIVIAN AUTOMOTIVE INC	COM CL A	76954A103	73	706	SH		SOLE		0	0	706
ALLEGHANY CORP MD	COM	017175100	72	108	SH		SOLE		0	0	108
AMERICAN WTR WKS CO INC NEW	COM	030420103	71	375	SH		SOLE		0	0	375
ISHARES TR	GRWT ALLOCAT ETF	464289867	71	1,242	SH		SOLE		0	0	1,242
CITRIX SYS INC	COM	177376100	70	737	SH		SOLE		0	0	737
LIBERTY MEDIA CORP DEL	COM SER C FRMLA	531229854	70	1,102	SH		SOLE		0	0	1,102
ORACLE CORP	COM	68389X105	70	806	SH		SOLE		0	0	806
PALANTIR TECHNOLOGIES INC	CL A	69608A108	70	3,850	SH		SOLE		0	0	3,850
SKYWORKS SOLUTIONS INC	COM	83088M102	70	454	SH		SOLE		0	0	454
UNION PAC CORP	COM	907818108	70	279	SH		SOLE		0	0	279
PELOTON INTERACTIVE INC	CL A COM	70614W100	69	1,930	SH		SOLE		0	0	1,930
AMEREN CORP	COM	023608102	68	765	SH		SOLE		0	0	765
AMERICAN ELEC PWR CO INC	COM	025537101	68	764	SH		SOLE		0	0	764
CALAMOS CONV OPPORTUNITIES &	SH BEN INT	128117108	68	4,500	SH		SOLE		0	0	4,500
CANNAE HLDGS INC	COM	13765N107	68	1,941	SH		SOLE		0	0	1,941
ISHARES INC	CORE MSCI EMKT	46434G103	68	1,134	SH		SOLE		0	0	1,134
ADOBE SYSTEMS INCORPORATED	COM	00724F101	67	119	SH		SOLE		0	0	119
BOEING CO	COM	097023105	67	332	SH		SOLE		0	0	332
FIDELITY MERRIMACK STR TR	TOTAL BD ETF	316188309	67	1,262	SH		SOLE		0	0	1,262
BANK OF NT BUTTERFIELD&SON L	SHS NEW	G0772R208	67	1,770	SH		SOLE		0	0	1,770
OLD DOMINION FREIGHT LINE IN	COM	679580100	66	183	SH		SOLE		0	0	183
PARKER-HANNIFIN CORP	COM	701094104	66	209	SH		SOLE		0	0	209
BARCLAYS PLC	ADR	06738E204	64	6,195	SH		SOLE		0	0	6,195
ISHARES TR	CORE DIV GRWTH	46434V621	64	1,151	SH		SOLE		0	0	1,151
ISHARES TR	U.S. FINLS ETF	464287788	63	725	SH		SOLE		0	0	725
ISHARES TR	MSCI USA QLT FCT	46432F339	63	431	SH		SOLE		0	0	431
LUCID GROUP INC	COM	549498103	63	1,656	SH		SOLE		0	0	1,656
CORTEVA INC	COM	22052L104	62	1,310	SH		SOLE		0	0	1,310
EDWARDS LIFESCIENCES CORP	COM	28176E108	62	475	SH		SOLE		0	0	475
PEMBINA PIPELINE CORP	COM	706327103	62	2,052	SH		SOLE		0	0	2,052
DUPONT DE NEMOURS INC	COM	26614N102	61	754	SH		SOLE		0	0	754
VANGUARD ADMIRAL FDS INC	500 VAL IDX FD	921932703	61	404	SH		SOLE		0	0	404
ZUORA INC	COM CL A	98983V106	61	3,260	SH		SOLE		0	0	3,260
ISHARES TR	3 7 YR TREAS BD	464288661	60	469	SH		SOLE		0	0	469
FIRST TR EXCHANGE-TRADED FD	SENIOR LN FD	33738D309	59	1,229	SH		SOLE		0	0	1,229
ISHARES TR	0-5YR HI YL CP	46434V407	58	1,288	SH		SOLE		0	0	1,288
ALLSTATE CORP	COM	020002101	57	484	SH		SOLE		0	0	484
VAIL RESORTS INC	COM	91879Q109	57	173	SH		SOLE		0	0	173
ISHARES TR	RUS 1000 ETF	464287622	56	213	SH		SOLE		0	0	213
KONINKLIJKE PHILIPS N V	NY REGIS SHS NEW	500472303	56	1,531	SH		SOLE		0	0	1,531
MEDTRONIC PLC	SHS	G5960L103	55	527	SH		SOLE		0	0	527
CONOCOPHILLIPS	COM	20825C104	54	753	SH		SOLE		0	0	753
LI AUTO INC	SPONSORED ADS	50202M102	54	1,690	SH		SOLE		0	0	1,690
SIFY TECHNOLOGIES LTD	SPONSORED ADS	82655M107	53	16,435	SH		SOLE		0	0	16,435
VANGUARD WORLD FDS	UTILITIES ETF	92204A876	53	340	SH		SOLE		0	0	340
ACCELERATE DIAGNOSTICS INC	COM	00430H102	52	10,000	SH		SOLE		0	0	10,000
GREEN DOT CORP	CL A	39304D102	52	1,430	SH		SOLE		0	0	1,430
SPDR SER TR	BLOOMBERG 1 10 Y	78468R861	52	2,465	SH		SOLE		0	0	2,465
SALESFORCE COM INC	COM	79466L302	52	206	SH		SOLE		0	0	206
ISHARES TR	IBOXX INV CP ETF	464287242	51	388	SH		SOLE		0	0	388
MORGAN STANLEY	COM NEW	617446448	51	524	SH		SOLE		0	0	524
TELADOC HEALTH INC	COM	87918A105	51	550	SH		SOLE		0	0	550
BRITISH AMERN TOB PLC	SPONSORED ADR	110448107	50	1,333	SH		SOLE		0	0	1,333
HASBRO INC	COM	418056107	50	491	SH		SOLE		0	0	491
HONEYWELL INTL INC	COM	438516106	50	239	SH		SOLE		0	0	239
SPDR SER TR	NYSE TECH ETF	78464A102	50	300	SH		SOLE		0	0	300
SENTINELONE INC	CL A	81730H109	50	1,000	SH		SOLE		0	0	1,000
SNAP INC	CL A	83304A106	50	1,066	SH		SOLE		0	0	1,066
NORFOLK SOUTHN CORP	COM	655844108	49	163	SH		SOLE		0	0	163
PHYSICIANS RLTY TR	COM	71943U104	49	2,576	SH		SOLE		0	0	2,576
PERRIGO CO PLC	SHS	G97822103	49	1,257	SH		SOLE		0	0	1,257
BLADE AIR MOBILITY INC	CL A COM	092667104	48	5,448	SH		SOLE		0	0	5,448
INSEEGO CORP	COM	45782B104	48	8,150	SH		SOLE		0	0	8,150
ISHARES TR	MSCI USA VALUE	46432F388	48	434	SH		SOLE		0	0	434
MOHAWK INDS INC	COM	608190104	48	266	SH		SOLE		0	0	266
INNOVATOR ETFS TR	US EQT ULTRA BF	45782C672	47	1,615	SH		SOLE		0	0	1,615
CIT GROUP INC	COM NEW	125581801	46	903	SH		SOLE		0	0	903
ROCKWELL AUTOMATION INC	COM	773903109	46	131	SH		SOLE		0	0	131
SIRIUS XM HOLDINGS INC	COM	82968B103	46	7,250	SH		SOLE		0	0	7,250
CARDINAL HEALTH INC	COM	14149Y108	45	865	SH		SOLE		0	0	865
SCHWAB STRATEGIC TR	US SML CAP ETF	808524607	45	443	SH		SOLE		0	0	443
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	43	360	SH		SOLE		0	0	360
INNOVATOR ETFS TR	US EQTY PWR BUF	45782C417	43	1,455	SH		SOLE		0	0	1,455
ISHARES TR	GL CLEAN ENE ETF	464288224	43	2,030	SH		SOLE		0	0	2,030
ALTERYX INC	COM CL A	02156B103	41	685	SH		SOLE		0	0	685
CANOPY GROWTH CORP	COM	138035100	41	4,682	SH		SOLE		0	0	4,682
ISHARES TR	RUS 2000 GRW ETF	464287648	41	138	SH		SOLE		0	0	138
SPDR INDEX SHS FDS	PORTFOLIO DEVLPD	78463X889	41	1,134	SH		SOLE		0	0	1,134
SELECT SECTOR SPDR TR	COMMUNICATION	81369Y852	41	531	SH		SOLE		0	0	531
EXPONENT INC	COM	30214U102	40	344	SH		SOLE		0	0	344
INNOVATOR ETFS TR	US EQTY ULTRA B	45782C821	40	1,388	SH		SOLE		0	0	1,388
TYLER TECHNOLOGIES INC	COM	902252105	40	75	SH		SOLE		0	0	75
CSX CORP	COM	126408103	39	1,033	SH		SOLE		0	0	1,033
GLAXOSMITHKLINE PLC	SPONSORED ADR	37733W105	39	878	SH		SOLE		0	0	878
RIO TINTO PLC	SPONSORED ADR	767204100	39	585	SH		SOLE		0	0	585
SMITH & NEPHEW PLC	SPDN ADR NEW	83175M205	39	1,138	SH		SOLE		0	0	1,138
DIAGEO PLC	SPON ADR NEW	25243Q205	38	172	SH		SOLE		0	0	172
KIMBERLY-CLARK CORP	COM	494368103	38	266	SH		SOLE		0	0	266
FRESENIUS MED CARE AG&CO KGA	SPONSORED ADR	358029106	37	1,136	SH		SOLE		0	0	1,136
GENERAL MLS INC	COM	370334104	37	549	SH		SOLE		0	0	549
INVESCO EXCH TRADED FD TR II	S&P SMLCP HELT	46138E149	37	208	SH		SOLE		0	0	208
PHILLIPS 66	COM	718546104	37	505	SH		SOLE		0	0	505
SELECT SECTOR SPDR TR	SBI HEALTHCARE	81369Y209	37	263	SH		SOLE		0	0	263
COUPA SOFTWARE INC	COM	22266L106	36	226	SH		SOLE		0	0	226
KYNDRYL HLDGS INC	COMMON STOCK	50155Q100	36	1,973	SH		SOLE		0	0	1,973
OTIS WORLDWIDE CORP	COM	68902V107	36	414	SH		SOLE		0	0	414
ADVANCED EMISSIONS SOLUTIONS	COM	00770C101	35	5,311	SH		SOLE		0	0	5,311
CALAMOS GBL DYN INCOME FUND	COM	12811L107	35	3,514	SH		SOLE		0	0	3,514
ISHARES TR	US INDUSTRIALS	464287754	35	311	SH		SOLE		0	0	311
ISHARES TR	US HLTHCR PR ETF	464288828	35	120	SH		SOLE		0	0	120
NATIONAL GRID PLC	SPONSORED ADR NE	636274409	35	478	SH		SOLE		0	0	478
OREILLY AUTOMOTIVE INC	COM	67103H107	35	50	SH		SOLE		0	0	50
OCCIDENTAL PETE CORP	COM	674599105	35	1,206	SH		SOLE		0	0	1,206
PRINCIPAL FINANCIAL GROUP IN	COM	74251V102	35	479	SH		SOLE		0	0	479
WABTEC	COM	929740108	35	382	SH		SOLE		0	0	382
ABERDEEN STD SILVER ETF TR	PHYSCL SILVR SHS	003264108	34	1,505	SH		SOLE		0	0	1,505
DULUTH HLDGS INC	COM CL B	26443V101	34	2,225	SH		SOLE		0	0	2,225
INNOVATOR ETFS TR	US EQTY ULTRA B	45782C532	34	1,137	SH		SOLE		0	0	1,137
INNOVATOR ETFS TR	US EQTY ULTRA BU	45782C565	34	1,167	SH		SOLE		0	0	1,167
INVESCO EXCHANGE TRADED FD T	S&P500 PUR GWT	46137V266	34	162	SH		SOLE		0	0	162
YUM CHINA HLDGS INC	COM	98850P109	34	682	SH		SOLE		0	0	682
CAPITAL ONE FINL CORP	COM	14040H105	33	228	SH		SOLE		0	0	228
DURECT CORP	COM	266605104	33	33,295	SH		SOLE		0	0	33,295
ISHARES INC	MSCI GLB SLV&MTL	464286327	33	2,525	SH		SOLE		0	0	2,525
PROSHARES TR	BITCOIN STRATE	74347G440	33	1,145	SH		SOLE		0	0	1,145
DEERE & CO	COM	244199105	32	93	SH		SOLE		0	0	93
HYLIION HOLDINGS CORP	COMMON STOCK	449109107	32	5,150	SH		SOLE		0	0	5,150
SERVICENOW INC	COM	81762P102	32	50	SH		SOLE		0	0	50
WELLTOWER INC	COM	95040Q104	32	367	SH		SOLE		0	0	367
M D C HLDGS INC	COM	552676108	31	555	SH		SOLE		0	0	555
MSCI INC	COM	55354G100	31	50	SH		SOLE		0	0	50
VANGUARD INDEX FDS	EXTEND MKT ETF	922908652	31	171	SH		SOLE		0	0	171
WASTE MGMT INC DEL	COM	94106L109	31	186	SH		SOLE		0	0	186
WORKIVA INC	COM CL A	98139A105	31	241	SH		SOLE		0	0	241
FIRST TR EXCH TRADED FD III	MANAGD MUN ETF	33739N108	30	533	SH		SOLE		0	0	533
NIKOLA CORP	COM	654110105	30	3,055	SH		SOLE		0	0	3,055
PAYCHEX INC	COM	704326107	30	220	SH		SOLE		0	0	220
SCHWAB STRATEGIC TR	US LRG CAP ETF	808524201	30	262	SH		SOLE		0	0	262
AVANGRID INC	COM	05351W103	29	572	SH		SOLE		0	0	572
DBX ETF TR	XTRACK MSCI EAFE	233051200	29	746	SH		SOLE		0	0	746
DOMINION ENERGY INC	COM	25746U109	29	368	SH		SOLE		0	0	368
HP INC	COM	40434L105	29	781	SH		SOLE		0	0	781
INVESCO EXCHANGE TRADED FD T	GBL LISTED PVT	46137V589	28	1,839	SH		SOLE		0	0	1,839
ISHARES TR	U.S. UTILITS ETF	464287697	28	316	SH		SOLE		0	0	316
SELECT SECTOR SPDR TR	SBI CONS DISCR	81369Y407	28	136	SH		SOLE		0	0	136
AVALONBAY CMNTYS INC	COM	053484101	27	106	SH		SOLE		0	0	106
INVESCO EXCHANGE TRADED FD T	S&P500 EQL UTL	46137V274	27	239	SH		SOLE		0	0	239
ISHARES TR	CORE MSCI INTL	46435G326	27	394	SH		SOLE		0	0	394
PLUG POWER INC	COM NEW	72919P202	27	950	SH		SOLE		0	0	950
SPROUT SOCIAL INC	COM CL A	85209W109	27	302	SH		SOLE		0	0	302
TWITTER INC	COM	90184L102	27	618	SH		SOLE		0	0	618
EXCHANGE TRADED CONCEPTS TR	ROBO GLB ETF	301505707	26	377	SH		SOLE		0	0	377
FIRST TR EXCHANGE TRADED FD	UTILITIES ALPH	33734X184	26	789	SH		SOLE		0	0	789
IDEX CORP	COM	45167R104	26	108	SH		SOLE		0	0	108
PDC ENERGY INC	COM	69327R101	26	531	SH		SOLE		0	0	531
PEOPLES UNITED FINANCIAL INC	COM	712704105	26	1,451	SH		SOLE		0	0	1,451
POOL CORP	COM	73278L105	26	46	SH		SOLE		0	0	46
URBAN-GRO INC	COM NEW	91704K202	26	2,500	SH		SOLE		0	0	2,500
WILLSCOT MOBIL MINI HLDNG CO	COM CL A	971378104	26	629	SH		SOLE		0	0	629
BOSTON BEER INC	CL A	100557107	25	50	SH		SOLE		0	0	50
ORGANIGRAM HLDGS INC	COM	68620P101	25	14,020	SH		SOLE		0	0	14,020
REGIONS FINANCIAL CORP NEW	COM	7591EP100	25	1,146	SH		SOLE		0	0	1,146
FORD MTR CO DEL	COM	345370860	24	1,172	SH		SOLE		0	0	1,172
INTUIT	COM	461202103	24	37	SH		SOLE		0	0	37
STRYKER CORPORATION	COM	863667101	24	91	SH		SOLE		0	0	91
EBAY INC.	COM	278642103	23	339	SH		SOLE		0	0	339
LAM RESEARCH CORP	COM	512807108	23	32	SH		SOLE		0	0	32
NEXPOINT RESIDENTIAL TR INC	COM	65341D102	23	275	SH		SOLE		0	0	275
ISHARES TR	GLOB INDSTRL ETF	464288729	22	175	SH		SOLE		0	0	175
INNOVATIVE INDL PPTYS INC	COM	45781V101	21	81	SH		SOLE		0	0	81
INNOVATOR ETFS TR	US EQT ULTRA BF	45782C839	21	763	SH		SOLE		0	0	763
ISHARES TR	ISHARES BIOTECH	464287556	21	140	SH		SOLE		0	0	140
SCHWAB STRATEGIC TR	US MID-CAP ETF	808524508	21	255	SH		SOLE		0	0	255
VANECK ETF TRUST	VIDEO GMNG ESPRT	92189F114	21	310	SH		SOLE		0	0	310
AVANTOR INC	COM	05352A100	20	479	SH		SOLE		0	0	479
DELTA AIR LINES INC DEL	COM NEW	247361702	20	517	SH		SOLE		0	0	517
VANGUARD INDEX FDS	LARGE CAP ETF	922908637	20	89	SH		SOLE		0	0	89
CASELLA WASTE SYS INC	CL A	147448104	19	228	SH		SOLE		0	0	228
CINCINNATI FINL CORP	COM	172062101	19	166	SH		SOLE		0	0	166
DOVER CORP	COM	260003108	19	103	SH		SOLE		0	0	103
INVESCO EXCH TRADED FD TR II	FNDMNTL HY CRP	46138E719	19	955	SH		SOLE		0	0	955
SCHWAB STRATEGIC TR	EMRG MKTEQ ETF	808524706	19	638	SH		SOLE		0	0	638
ZSCALER INC	COM	98980G102	19	60	SH		SOLE		0	0	60
BANK NEW YORK MELLON CORP	COM	064058100	18	311	SH		SOLE		0	0	311
BIG 5 SPORTING GOODS CORP	COM	08915P101	18	925	SH		SOLE		0	0	925
CRONOS GROUP INC	COM	22717L101	18	4,560	SH		SOLE		0	0	4,560
DOCUSIGN INC	COM	256163106	18	118	SH		SOLE		0	0	118
GENERAL MTRS CO	COM	37045V100	18	311	SH		SOLE		0	0	311
MICROCHIP TECHNOLOGY INC.	COM	595017104	18	206	SH		SOLE		0	0	206
NEXTERA ENERGY INC	COM	65339F101	18	193	SH		SOLE		0	0	193
TRACTOR SUPPLY CO	COM	892356106	18	77	SH		SOLE		0	0	77
COTERRA ENERGY INC	COM	127097103	17	911	SH		SOLE		0	0	911
CONAGRA BRANDS INC	COM	205887102	17	500	SH		SOLE		0	0	500
GENERAL DYNAMICS CORP	COM	369550108	17	82	SH		SOLE		0	0	82
INVESCO EXCHANGE TRADED FD T	S&P500 EQL TEC	46137V282	17	51	SH		SOLE		0	0	51
ISHARES TR	IBOXX HI YD ETF	464288513	17	190	SH		SOLE		0	0	190
SPDR SER TR	S&P 600 SMCP GRW	78464A201	17	185	SH		SOLE		0	0	185
SIMON PPTY GROUP INC NEW	COM	828806109	17	109	SH		SOLE		0	0	109
WORKDAY INC	CL A	98138H101	17	63	SH		SOLE		0	0	63
AMPLIFY ETF TR	BLOCKCHAIN LDR	032108607	16	399	SH		SOLE		0	0	399
CHURCH & DWIGHT CO INC	COM	171340102	16	158	SH		SOLE		0	0	158
ENTERPRISE PRODS PARTNERS L	COM	293792107	16	725	SH		SOLE		0	0	725
ROOT INC	COM CL A	77664L108	16	5,000	SH		SOLE		0	0	5,000
ANNALY CAPITAL MANAGEMENT IN	COM	035710409	15	1,920	SH		SOLE		0	0	1,920
AUTODESK INC	COM	052769106	15	53	SH		SOLE		0	0	53
BLUEROCK RESIDENTIAL GWT REI	COM CL A	09627J102	15	574	SH		SOLE		0	0	574
EDISON INTL	COM	281020107	15	215	SH		SOLE		0	0	215
ISHARES TR	US REGNL BKS ETF	464288778	15	250	SH		SOLE		0	0	250
ISHARES TR	FLTG RATE NT ETF	46429B655	15	290	SH		SOLE		0	0	290
MERCADOLIBRE INC	COM	58733R102	15	11	SH		SOLE		0	0	11
PREFERRED APT CMNTYS INC	COM	74039L103	15	803	SH		SOLE		0	0	803
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
UNITY SOFTWARE INC	COM	91332U101	15	103	SH		SOLE		0	0	103
WELLS FARGO CO NEW	PERP PFD CNV A	949746804	15	10	SH		SOLE		0	0	10
ROYAL CARIBBEAN GROUP	COM	V7780T103	15	200	SH		SOLE		0	0	200
BK OF AMERICA CORP	7.25%CNV PFD L	060505682	14	10	SH		SOLE		0	0	10
CONSTELLATION BRANDS INC	CL A	21036P108	14	57	SH		SOLE		0	0	57
INVESCO EXCH TRADED FD TR II	S&P ULTRA DIVIDE	46138G656	14	327	SH		SOLE		0	0	327
LAS VEGAS SANDS CORP	COM	517834107	14	360	SH		SOLE		0	0	360
NRG ENERGY INC	COM NEW	629377508	14	316	SH		SOLE		0	0	316
SPDR SER TR	S&P BK ETF	78464A797	14	255	SH		SOLE		0	0	255
WEYERHAEUSER CO MTN BE	COM NEW	962166104	14	333	SH		SOLE		0	0	333
AIRBNB INC	COM CL A	009066101	13	79	SH		SOLE		0	0	79
AKOUSTIS TECHNOLOGIES INC	COM	00973N102	13	2,000	SH		SOLE		0	0	2,000
BCE INC	COM NEW	05534B760	13	254	SH		SOLE		0	0	254
FRANKLIN RESOURCES INC	COM	354613101	13	378	SH		SOLE		0	0	378
HEARTLAND FINL USA INC	COM	42234Q102	13	247	SH		SOLE		0	0	247
LISTED FD TR	ROUNDHILL BITK	53656F706	13	505	SH		SOLE		0	0	505
OSHKOSH CORP	COM	688239201	13	112	SH		SOLE		0	0	112
V F CORP	COM	918204108	13	179	SH		SOLE		0	0	179
VANGUARD SCOTTSDALE FDS	MTG-BKD SECS ETF	92206C771	13	249	SH		SOLE		0	0	249
LINDE PLC	SHS	G5494J103	13	38	SH		SOLE		0	0	38
DOUGLAS DYNAMICS INC	COM	25960R105	12	316	SH		SOLE		0	0	316
GENUINE PARTS CO	COM	372460105	12	86	SH		SOLE		0	0	86
GOLDMAN SACHS GROUP INC	COM	38141G104	12	30	SH		SOLE		0	0	30
ISHARES TR	MSCI EMG MKT ETF	464287234	12	255	SH		SOLE		0	0	255
LANDSTAR SYS INC	COM	515098101	12	67	SH		SOLE		0	0	67
SHOE CARNIVAL INC	COM	824889109	12	301	SH		SOLE		0	0	301
AVERY DENNISON CORP	COM	053611109	11	53	SH		SOLE		0	0	53
INVESCO EXCHANGE TRADED FD T	WILDERHIL CLAN	46137V134	11	151	SH		SOLE		0	0	151
LUMENTUM HLDGS INC	COM	55024U109	11	107	SH		SOLE		0	0	107
MEDIFAST INC	COM	58470H101	11	51	SH		SOLE		0	0	51
PRINCIPAL EXCHANGE-TRADED FD	SPECTRUM PFD	74255Y888	11	563	SH		SOLE		0	0	563
SPDR SER TR	PORTFOLIO AGRGTE	78464A649	11	356	SH		SOLE		0	0	356
SPDR S&P MIDCAP 400 ETF TR	UTSER1 S&PDCRP	78467Y107	11	21	SH		SOLE		0	0	21
SPDR SER TR	S&P KENSHO NEW	78468R648	11	189	SH		SOLE		0	0	189
SCHWAB STRATEGIC TR	US LCAP GR ETF	808524300	11	68	SH		SOLE		0	0	68
SELECT SECTOR SPDR TR	ENERGY	81369Y506	11	190	SH		SOLE		0	0	190
BLOCK INC	CL A	852234103	11	70	SH		SOLE		0	0	70
VERTEX PHARMACEUTICALS INC	COM	92532F100	11	50	SH		SOLE		0	0	50
ALIGN TECHNOLOGY INC	COM	016255101	10	15	SH		SOLE		0	0	15
AMPHENOL CORP NEW	CL A	032095101	10	116	SH		SOLE		0	0	116
AXOS FINANCIAL INC	COM	05465C100	10	174	SH		SOLE		0	0	174
BANK OZK	COM	06417N103	10	207	SH		SOLE		0	0	207
DATADOG INC	CL A COM	23804L103	10	57	SH		SOLE		0	0	57
DROPBOX INC	CL A	26210C104	10	407	SH		SOLE		0	0	407
ENBRIDGE INC	COM	29250N105	10	248	SH		SOLE		0	0	248
ENSIGN GROUP INC	COM	29358P101	10	124	SH		SOLE		0	0	124
EXELIXIS INC	COM	30161Q104	10	550	SH		SOLE		0	0	550
FORTINET INC	COM	34959E109	10	29	SH		SOLE		0	0	29
GRACO INC	COM	384109104	10	128	SH		SOLE		0	0	128
GUARDANT HEALTH INC	COM	40131M109	10	100	SH		SOLE		0	0	100
INNOVATOR ETFS TR	LOUP FRONTIER	45782C862	10	182	SH		SOLE		0	0	182
ISHARES TR	U.S. FIN SVC ETF	464287770	10	50	SH		SOLE		0	0	50
LATTICE SEMICONDUCTOR CORP	COM	518415104	10	126	SH		SOLE		0	0	126
MARVELL TECHNOLOGY INC	COM	573874104	10	113	SH		SOLE		0	0	113
NEXSTAR MEDIA GROUP INC	CL A	65336K103	10	63	SH		SOLE		0	0	63
ORION OFFICE REIT INC	COM	68629Y103	10	547	SH		SOLE		0	0	547
PACER FDS TR	TRENDP US LAR CP	69374H105	10	243	SH		SOLE		0	0	243
PALO ALTO NETWORKS INC	COM	697435105	10	18	SH		SOLE		0	0	18
SCHWAB STRATEGIC TR	SCHWAB FDT US LG	808524771	10	165	SH		SOLE		0	0	165
SELECT SECTOR SPDR TR	SBI CONS STPLS	81369Y308	10	133	SH		SOLE		0	0	133
STANDEX INTL CORP	COM	854231107	10	89	SH		SOLE		0	0	89
UMH PPTYS INC	COM	903002103	10	349	SH		SOLE		0	0	349
WEST PHARMACEUTICAL SVSC INC	COM	955306105	10	21	SH		SOLE		0	0	21
TE CONNECTIVITY LTD	SHS	H84989104	10	63	SH		SOLE		0	0	63
BRUNSWICK CORP	COM	117043109	9	88	SH		SOLE		0	0	88
CMC MATERIALS INC	COM	12571T100	9	46	SH		SOLE		0	0	46
CARA THERAPEUTICS INC	COM	140755109	9	745	SH		SOLE		0	0	745
CARVANA CO	CL A	146869102	9	38	SH		SOLE		0	0	38
CHESAPEAKE UTILS CORP	COM	165303108	9	58	SH		SOLE		0	0	58
COHEN & STEERS INC	COM	19247A100	9	98	SH		SOLE		0	0	98
COMERICA INC	COM	200340107	9	104	SH		SOLE		0	0	104
EVERCORE INC	CLASS A	29977A105	9	65	SH		SOLE		0	0	65
FIGS INC	CL A	30260D103	9	309	SH		SOLE		0	0	309
FEDERAL AGRIC MTG CORP	CL C	313148306	9	71	SH		SOLE		0	0	71
HEWLETT PACKARD ENTERPRISE C	COM	42824C109	9	558	SH		SOLE		0	0	558
INVESCO EXCH TRADED FD TR II	S&P500 HDL VOL	46138E362	9	191	SH		SOLE		0	0	191
ISHARES TR	MRNING SM CP ETF	464288703	9	147	SH		SOLE		0	0	147
ISHARES TR	EAFE VALUE ETF	464288877	9	185	SH		SOLE		0	0	185
LAKELAND FINL CORP	COM	511656100	9	109	SH		SOLE		0	0	109
LITTELFUSE INC	COM	537008104	9	28	SH		SOLE		0	0	28
MASIMO CORP	COM	574795100	9	30	SH		SOLE		0	0	30
OASIS PETROLEUM INC	COM NEW	674215207	9	68	SH		SOLE		0	0	68
SOUTHERN COPPER CORP	COM	84265V105	9	151	SH		SOLE		0	0	151
TRIMTABS ETF TR	FCF US QLTY ETF	89628W302	9	163	SH		SOLE		0	0	163
JAZZ PHARMACEUTICALS PLC	SHS USD	G50871105	9	70	SH		SOLE		0	0	70
APPLIED MATLS INC	COM	038222105	8	50	SH		SOLE		0	0	50
CHEMED CORP NEW	COM	16359R103	8	15	SH		SOLE		0	0	15
FIDELITY NATL INFORMATION SV	COM	31620M106	8	75	SH		SOLE		0	0	75
FIRST TR EXCHANGE-TRADED FD	NAS CLNEDG GREEN	33733E500	8	122	SH		SOLE		0	0	122
FST TR NEW OPPORT MLP & ENE	COM	33739M100	8	1,500	SH		SOLE		0	0	1,500
INNOVATOR ETFS TR	LADRD FD US EQT	45783Y814	8	234	SH		SOLE		0	0	234
INVESCO EXCH TRADED FD TR II	NASDAQ 100 ETF	46138G649	8	50	SH		SOLE		0	0	50
MATERION CORP	COM	576690101	8	86	SH		SOLE		0	0	86
SPDR SER TR	S&P 400 MDCP VAL	78464A839	8	108	SH		SOLE		0	0	108
SHUTTERSTOCK INC	COM	825690100	8	74	SH		SOLE		0	0	74
SUNDIAL GROWERS INC	COM	86730L109	8	13,000	SH		SOLE		0	0	13,000
TETRA TECH INC NEW	COM	88162G103	8	49	SH		SOLE		0	0	49
UFP INDUSTRIES INC	COM	90278Q108	8	86	SH		SOLE		0	0	86
VANECK ETF TRUST	RETAIL ETF	92189F684	8	40	SH		SOLE		0	0	40
JOHNSON CTLS INTL PLC	SHS	G51502105	8	98	SH		SOLE		0	0	98
ABERDEEN TOTAL DYNAMIC DIVD	COM SH BEN INT	00326L100	7	676	SH		SOLE		0	0	676
AUDACY INC	CL A	05070N103	7	2,786	SH		SOLE		0	0	2,786
BILL COM HLDGS INC	COM	090043100	7	30	SH		SOLE		0	0	30
CIGNA CORP NEW	COM	125523100	7	29	SH		SOLE		0	0	29
COGENT COMMUNICATIONS HLDGS	COM NEW	19239V302	7	95	SH		SOLE		0	0	95
ENDEAVOR GROUP HLDGS INC	CL A COM	29260Y109	7	200	SH		SOLE		0	0	200
EXELON CORP	COM	30161N101	7	125	SH		SOLE		0	0	125
GARTNER INC	COM	366651107	7	22	SH		SOLE		0	0	22
ISHARES TR	CORE MSCI EAFE	46432F842	7	97	SH		SOLE		0	0	97
KB HOME	COM	48666K109	7	166	SH		SOLE		0	0	166
KINSALE CAP GROUP INC	COM	49714P108	7	31	SH		SOLE		0	0	31
QUAKER HOUGHTON	COM	747316107	7	29	SH		SOLE		0	0	29
SHAKE SHACK INC	CL A	819047101	7	100	SH		SOLE		0	0	100
TRIPADVISOR INC	COM	896945201	7	275	SH		SOLE		0	0	275
UBER TECHNOLOGIES INC	COM	90353T100	7	171	SH		SOLE		0	0	171
VANECK ETF TRUST	AGRIBUSINESS ETF	92189F700	7	73	SH		SOLE		0	0	73
VILLAGE FARMS INTL INC	COM	92707Y108	7	1,150	SH		SOLE		0	0	1,150
ZYNERBA PHARMACEUTICALS INC	COM	98986X109	7	2,500	SH		SOLE		0	0	2,500
AUDIOCODES LTD	ORD	M15342104	7	209	SH		SOLE		0	0	209
BROOKFIELD ASSET MGMT INC	CL A LTD VT SH	112585104	6	101	SH		SOLE		0	0	101
CRA INTL INC	COM	12618T105	6	59	SH		SOLE		0	0	59
CASEYS GEN STORES INC	COM	147528103	6	32	SH		SOLE		0	0	32
CLEVELAND-CLIFFS INC NEW	COM	185899101	6	279	SH		SOLE		0	0	279
FIRST TR EXCHANGE TRADED FD	ENERGY ALPHADX	33734X127	6	464	SH		SOLE		0	0	464
FLOOR & DECOR HLDGS INC	CL A	339750101	6	47	SH		SOLE		0	0	47
HOME BANCSHARES INC	COM	436893200	6	230	SH		SOLE		0	0	230
HOULIHAN LOKEY INC	CL A	441593100	6	55	SH		SOLE		0	0	55
HYDROFARM HLDGS GROUP INC	COM	44888K209	6	200	SH		SOLE		0	0	200
KEYCORP	COM	493267108	6	262	SH		SOLE		0	0	262
KIRKLANDS INC	COM	497498105	6	400	SH		SOLE		0	0	400
LEMAITRE VASCULAR INC	COM	525558201	6	120	SH		SOLE		0	0	120
MGM RESORTS INTERNATIONAL	COM	552953101	6	129	SH		SOLE		0	0	129
MEREO BIOPHARMA GROUP PLC	ADS	589492107	6	4,000	SH		SOLE		0	0	4,000
PIMCO ENERGY & TACTICAL CR O	COM SHS BEN INT	69346N107	6	450	SH		SOLE		0	0	450
POWER INTEGRATIONS INC	COM	739276103	6	60	SH		SOLE		0	0	60
SPDR INDEX SHS FDS	DJ INTL RL ETF	78463X863	6	178	SH		SOLE		0	0	178
SCHLUMBERGER LTD	COM STK	806857108	6	204	SH		SOLE		0	0	204
SCHWAB STRATEGIC TR	SCHWB FDT EMK LG	808524730	6	208	SH		SOLE		0	0	208
SCHWAB STRATEGIC TR	SCHWAB FDT US SC	808524763	6	113	SH		SOLE		0	0	113
SITEONE LANDSCAPE SUPPLY INC	COM	82982L103	6	23	SH		SOLE		0	0	23
TILRAY INC	COM CL 2	88688T100	6	798	SH		SOLE		0	0	798
TRAVELERS COMPANIES INC	COM	89417E109	6	39	SH		SOLE		0	0	39
US FOODS HLDG CORP	COM	912008109	6	169	SH		SOLE		0	0	169
GLOBALFOUNDRIES INC	ORDINARY SHARES	G39387108	6	100	SH		SOLE		0	0	100
ABM INDS INC	COM	000957100	5	129	SH		SOLE		0	0	129
THE AARONS COMPANY INC	COM	00258W108	5	188	SH		SOLE		0	0	188
BOOT BARN HLDGS INC	COM	099406100	5	43	SH		SOLE		0	0	43
CVS HEALTH CORP	COM	126650100	5	50	SH		SOLE		0	0	50
DIGITAL WORLD ACQUISITION CO	CLASS A COM	25400Q105	5	90	SH		SOLE		0	0	90
DISCOVER FINL SVCS	COM	254709108	5	39	SH		SOLE		0	0	39
ENCOMPASS HEALTH CORP	COM	29261A100	5	81	SH		SOLE		0	0	81
GENERAC HLDGS INC	COM	368736104	5	13	SH		SOLE		0	0	13
HAMILTON LANE INC	CL A	407497106	5	49	SH		SOLE		0	0	49
INVENTRUST PPTYS CORP	COM NEW	46124J201	5	173	SH		SOLE		0	0	173
ISHARES TR	MSCI EAFE ETF	464287465	5	68	SH		SOLE		0	0	68
KINDER MORGAN INC DEL	COM	49456B101	5	330	SH		SOLE		0	0	330
MGM GROWTH PPTYS LLC	CL A COM	55303A105	5	115	SH		SOLE		0	0	115
MSC INDL DIRECT INC	CL A	553530106	5	60	SH		SOLE		0	0	60
MARATHON PETE CORP	COM	56585A102	5	83	SH		SOLE		0	0	83
MARAVAI LIFESCIENCES HLDGS I	COM CL A	56600D107	5	118	SH		SOLE		0	0	118
MEXICO EQUITY & INCOME FD	COM	592834105	5	608	SH		SOLE		0	0	608
MONRO INC	COM	610236101	5	85	SH		SOLE		0	0	85
NOVARTIS AG	SPONSORED ADR	66987V109	5	60	SH		SOLE		0	0	60
NOVO-NORDISK A S	ADR	670100205	5	43	SH		SOLE		0	0	43
NUTANIX INC	CL A	67059N108	5	150	SH		SOLE		0	0	150
OMNICOM GROUP INC	COM	681919106	5	62	SH		SOLE		0	0	62
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
RBC BEARINGS INC	COM	75524B104	5	27	SH		SOLE		0	0	27
REPLIGEN CORP	COM	759916109	5	18	SH		SOLE		0	0	18
SAREPTA THERAPEUTICS INC	COM	803607100	5	56	SH		SOLE		0	0	56
SCHWAB STRATEGIC TR	SCHWB FDT INT LG	808524755	5	160	SH		SOLE		0	0	160
SCOTTS MIRACLE-GRO CO	CL A	810186106	5	33	SH		SOLE		0	0	33
SPROTT PHYSICAL GOLD & SILVE	TR UNIT	85208R101	5	300	SH		SOLE		0	0	300
SWITCH INC	CL A	87105L104	5	176	SH		SOLE		0	0	176
VIRNETX HLDG CORP	COM	92823T108	5	1,900	SH		SOLE		0	0	1,900
WATSCO INC	COM	942622200	5	16	SH		SOLE		0	0	16
ALGONQUIN PWR UTILS CORP	COM	015857105	4	284	SH		SOLE		0	0	284
ALLISON TRANSMISSION HLDGS I	COM	01973R101	4	115	SH		SOLE		0	0	115
AMERICOLD RLTY TR	COM	03064D108	4	113	SH		SOLE		0	0	113
AMERIS BANCORP	COM	03076K108	4	88	SH		SOLE		0	0	88
BWX TECHNOLOGIES INC	COM	05605H100	4	82	SH		SOLE		0	0	82
BANK HAWAII CORP	COM	062540109	4	48	SH		SOLE		0	0	48
CIVITAS RESOURCES INC	COM NEW	17888H103	4	82	SH		SOLE		0	0	82
DIREXION SHS ETF TR	OIL GAS BL 2X SH	25460G500	4	50	SH		SOLE		0	0	50
DRAFTKINGS INC	COM CL A	26142R104	4	135	SH		SOLE		0	0	135
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
EASTMAN CHEM CO	COM	277432100	4	30	SH		SOLE		0	0	30
EVERTEC INC	COM	30040P103	4	74	SH		SOLE		0	0	74
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
GROWGENERATION CORP	COM	39986L109	4	310	SH		SOLE		0	0	310
IMMUNITYBIO INC	COM	45256X103	4	600	SH		SOLE		0	0	600
KENNEDY-WILSON HOLDINGS INC	COM	489398107	4	155	SH		SOLE		0	0	155
KULICKE & SOFFA INDS INC	COM	501242101	4	72	SH		SOLE		0	0	72
LESLIES INC	COM	527064109	4	173	SH		SOLE		0	0	173
M & T BK CORP	COM	55261F104	4	24	SH		SOLE		0	0	24
MANTECH INTERNATIONAL CORP	CL A	564563104	4	61	SH		SOLE		0	0	61
MAXIMUS INC	COM	577933104	4	54	SH		SOLE		0	0	54
NORTHERN OIL AND GAS INC MN	COM	665531307	4	206	SH		SOLE		0	0	206
OTONOMY INC	COM	68906L105	4	2,000	SH		SOLE		0	0	2,000
PACER FDS TR	BNCHMRK INFRA	69374H741	4	100	SH		SOLE		0	0	100
PARK HOTELS & RESORTS INC	COM	700517105	4	214	SH		SOLE		0	0	214
PROSHARES TR	PSHS ULTRA O&G	74347G705	4	58	SH		SOLE		0	0	58
SPDR SER TR	S&P REGL BKG	78464A698	4	50	SH		SOLE		0	0	50
SPDR SER TR	PORTFOLIO S&P400	78464A847	4	89	SH		SOLE		0	0	89
SCHWAB STRATEGIC TR	US LCAP VA ETF	808524409	4	61	SH		SOLE		0	0	61
SCHWAB STRATEGIC TR	SCHWB FDT INT SC	808524748	4	97	SH		SOLE		0	0	97
SCHWAB STRATEGIC TR	US REIT ETF	808524847	4	67	SH		SOLE		0	0	67
SCHWAB STRATEGIC TR	SHT TM US TRES	808524862	4	69	SH		SOLE		0	0	69
SELECT SECTOR SPDR TR	SBI MATERIALS	81369Y100	4	40	SH		SOLE		0	0	40
SOFI TECHNOLOGIES INC	COM	83406F102	4	222	SH		SOLE		0	0	222
THOR INDS INC	COM	885160101	4	40	SH		SOLE		0	0	40
U S PHYSICAL THERAPY	COM	90337L108	4	40	SH		SOLE		0	0	40
UNITED AIRLS HLDGS INC	COM	910047109	4	100	SH		SOLE		0	0	100
WINGSTOP INC	COM	974155103	4	25	SH		SOLE		0	0	25
ZILLOW GROUP INC	CL A	98954M101	4	57	SH		SOLE		0	0	57
ADVISORSHARES TR	PURE CANNABIS	00768Y495	3	208	SH		SOLE		0	0	208
ALBANY INTL CORP	CL A	012348108	3	32	SH		SOLE		0	0	32
ALLBIRDS INC	COM CL A	01675A109	3	184	SH		SOLE		0	0	184
ANHEUSER BUSCH INBEV SA/NV	SPONSORED ADR	03524A108	3	53	SH		SOLE		0	0	53
BLACKBERRY LTD	COM	09228F103	3	300	SH		SOLE		0	0	300
CENTENE CORP DEL	COM	15135B101	3	39	SH		SOLE		0	0	39
CHEESECAKE FACTORY INC	COM	163072101	3	88	SH		SOLE		0	0	88
FIDELITY COVINGTON TRUST	MSCI CONSM DIS	316092204	3	35	SH		SOLE		0	0	35
FIRST FINL BANKSHARES INC	COM	32020R109	3	58	SH		SOLE		0	0	58
FIRST TR EXCHANGE-TRADED FD	NASD TECH DIV	33738R118	3	50	SH		SOLE		0	0	50
FIVE BELOW INC	COM	33829M101	3	14	SH		SOLE		0	0	14
FRONTIER COMMUNICATIONS PARE	COM	35909D109	3	112	SH		SOLE		0	0	112
GLOBUS MED INC	CL A	379577208	3	41	SH		SOLE		0	0	41
HEALTHPEAK PROPERTIES INC	COM	42250P103	3	71	SH		SOLE		0	0	71
HOWMET AEROSPACE INC	COM	443201108	3	100	SH		SOLE		0	0	100
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
MARATHON OIL CORP	COM	565849106	3	169	SH		SOLE		0	0	169
MOTOROLA SOLUTIONS INC	COM NEW	620076307	3	12	SH		SOLE		0	0	12
NATIONAL BEVERAGE CORP	COM	635017106	3	64	SH		SOLE		0	0	64
REGENERON PHARMACEUTICALS	COM	75886F107	3	4	SH		SOLE		0	0	4
SCHWAB STRATEGIC TR	INTRM TRM TRES	808524854	3	45	SH		SOLE		0	0	45
SHAW COMMUNICATIONS INC	CL B CONV	82028K200	3	100	SH		SOLE		0	0	100
SKYLINE CHAMPION CORPORATION	COM	830830105	3	34	SH		SOLE		0	0	34
SPLUNK INC	COM	848637104	3	28	SH		SOLE		0	0	28
TERMINIX GLOBAL HOLDINGS INC	COM	88087E100	3	77	SH		SOLE		0	0	77
UNIVERSAL DISPLAY CORP	COM	91347P105	3	17	SH		SOLE		0	0	17
WD 40 CO	COM	929236107	3	11	SH		SOLE		0	0	11
ABB LTD	SPONSORED ADR	000375204	2	48	SH		SOLE		0	0	48
ACTIVISION BLIZZARD INC	COM	00507V109	2	33	SH		SOLE		0	0	33
ALCOA CORP	COM	013872106	2	33	SH		SOLE		0	0	33
ALLY FINL INC	COM	02005N100	2	42	SH		SOLE		0	0	42
AMPLIFY ETF TR	SEYMOUR CANNBS	032108854	2	146	SH		SOLE		0	0	146
ANALOG DEVICES INC	COM	032654105	2	11	SH		SOLE		0	0	11
ASTRAZENECA PLC	SPONSORED ADR	046353108	2	38	SH		SOLE		0	0	38
ATKORE INC	COM	047649108	2	16	SH		SOLE		0	0	16
AVIENT CORPORATION	COM	05368V106	2	40	SH		SOLE		0	0	40
BP PLC	SPONSORED ADR	055622104	2	86	SH		SOLE		0	0	86
BADGER METER INC	COM	056525108	2	20	SH		SOLE		0	0	20
BEIGENE LTD	SPONSORED ADR	07725L102	2	6	SH		SOLE		0	0	6
BEYOND MEAT INC	COM	08862E109	2	27	SH		SOLE		0	0	27
C H ROBINSON WORLDWIDE INC	COM NEW	12541W209	2	17	SH		SOLE		0	0	17
CRH PLC	ADR	12626K203	2	34	SH		SOLE		0	0	34
CHARGEPOINT HOLDINGS INC	COM CL A	15961R105	2	103	SH		SOLE		0	0	103
CHIPOTLE MEXICAN GRILL INC	COM	169656105	2	1	SH		SOLE		0	0	1
CLOROX CO DEL	COM	189054109	2	11	SH		SOLE		0	0	11
CORNING INC	COM	219350105	2	50	SH		SOLE		0	0	50
DARDEN RESTAURANTS INC	COM	237194105	2	13	SH		SOLE		0	0	13
ENDAVA PLC	ADS	29260V105	2	11	SH		SOLE		0	0	11
FIDELITY COVINGTON TRUST	CONSMR STAPLES	316092303	2	50	SH		SOLE		0	0	50
FIFTH THIRD BANCORP	COM	316773100	2	57	SH		SOLE		0	0	57
FIRSTSERVICE CORP NEW	COM	33767E202	2	11	SH		SOLE		0	0	11
FISKER INC	CL A COM STK	33813J106	2	100	SH		SOLE		0	0	100
GALLAGHER ARTHUR J & CO	COM	363576109	2	12	SH		SOLE		0	0	12
GILEAD SCIENCES INC	COM	375558103	2	29	SH		SOLE		0	0	29
GLACIER BANCORP INC NEW	COM	37637Q105	2	27	SH		SOLE		0	0	27
HDFC BANK LTD	SPONSORED ADS	40415F101	2	25	SH		SOLE		0	0	25
HALOZYME THERAPEUTICS INC	COM	40637H109	2	39	SH		SOLE		0	0	39
HELIOS TECHNOLOGIES INC	COM	42328H109	2	18	SH		SOLE		0	0	18
HORMEL FOODS CORP	COM	440452100	2	46	SH		SOLE		0	0	46
HUBSPOT INC	COM	443573100	2	3	SH		SOLE		0	0	3
INGERSOLL RAND INC	COM	45687V106	2	29	SH		SOLE		0	0	29
INSPERITY INC	COM	45778Q107	2	17	SH		SOLE		0	0	17
INTER PARFUMS INC	COM	458334109	2	22	SH		SOLE		0	0	22
INTERACTIVE BROKERS GROUP IN	COM CL A	45841N107	2	27	SH		SOLE		0	0	27
INVESCO EXCH TRADED FD TR II	NASDAQNXTGEN100	46138G631	2	55	SH		SOLE		0	0	55
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
KLA CORP	COM NEW	482480100	2	5	SH		SOLE		0	0	5
KAISER ALUMINUM CORP	COM PAR $0.01	483007704	2	24	SH		SOLE		0	0	24
LIBERTY BROADBAND CORP	COM SER C	530307305	2	12	SH		SOLE		0	0	12
LITHIA MTRS INC	COM	536797103	2	6	SH		SOLE		0	0	6
LUMEN TECHNOLOGIES INC	COM	550241103	2	176	SH		SOLE		0	0	176
MACOM TECH SOLUTIONS HLDGS I	COM	55405Y100	2	27	SH		SOLE		0	0	27
MAGNITE INC	COM	55955D100	2	138	SH		SOLE		0	0	138
MAGNOLIA OIL & GAS CORP	CL A	559663109	2	89	SH		SOLE		0	0	89
MEDPACE HLDGS INC	COM	58506Q109	2	8	SH		SOLE		0	0	8
METHANEX CORP	COM	59151K108	2	56	SH		SOLE		0	0	56
MOSAIC CO NEW	COM	61945C103	2	48	SH		SOLE		0	0	48
NEW JERSEY RES CORP	COM	646025106	2	38	SH		SOLE		0	0	38
NEW RELIC INC	COM	64829B100	2	19	SH		SOLE		0	0	19
NEXPOINT DIVERSIFIED REL ET	COM NEW	65340G205	2	119	SH		SOLE		0	0	119
NICE LTD	SPONSORED ADR	653656108	2	5	SH		SOLE		0	0	5
NOVANTA INC	COM	67000B104	2	10	SH		SOLE		0	0	10
OCCIDENTAL PETE CORP	*W EXP 08/03/202	674599162	2	144	SH		SOLE		0	0	144
ON SEMICONDUCTOR CORP	COM	682189105	2	36	SH		SOLE		0	0	36
ORANGE	SPONSORED ADR	684060106	2	204	SH		SOLE		0	0	204
ORGANON & CO	COMMON STOCK	68622V106	2	72	SH		SOLE		0	0	72
PATRICK INDS INC	COM	703343103	2	19	SH		SOLE		0	0	19
PAYLOCITY HLDG CORP	COM	70438V106	2	9	SH		SOLE		0	0	9
PERFORMANCE FOOD GROUP CO	COM	71377A103	2	39	SH		SOLE		0	0	39
P T TELEKOMUNIKASI INDONESIA	SPONSORED ADR	715684106	2	52	SH		SOLE		0	0	52
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
RAPID7 INC	COM	753422104	2	15	SH		SOLE		0	0	15
RELIANCE STEEL & ALUMINUM CO	COM	759509102	2	12	SH		SOLE		0	0	12
SPDR SER TR	S&P 400 MDCP GRW	78464A821	2	23	SH		SOLE		0	0	23
SVB FINANCIAL GROUP	COM	78486Q101	2	3	SH		SOLE		0	0	3
SABRA HEALTH CARE REIT INC	COM	78573L106	2	148	SH		SOLE		0	0	148
SANOFI	SPONSORED ADR	80105N105	2	33	SH		SOLE		0	0	33
SCHWAB STRATEGIC TR	INTL SCEQT ETF	808524888	2	58	SH		SOLE		0	0	58
SEACOAST BKG CORP FLA	COM NEW	811707801	2	43	SH		SOLE		0	0	43
SHINHAN FINANCIAL GROUP CO L	SPN ADR RESTRD	824596100	2	54	SH		SOLE		0	0	54
SILICON LABORATORIES INC	COM	826919102	2	8	SH		SOLE		0	0	8
SINOPEC SHANGHAI PETROCHEMIC	SPON ADR H	82935M109	2	87	SH		SOLE		0	0	87
STAG INDL INC	COM	85254J102	2	44	SH		SOLE		0	0	44
STIFEL FINL CORP	COM	860630102	2	29	SH		SOLE		0	0	29
SUNCOR ENERGY INC NEW	COM	867224107	2	62	SH		SOLE		0	0	62
SYNOVUS FINL CORP	COM NEW	87161C501	2	49	SH		SOLE		0	0	49
SYNEOS HEALTH INC	CL A	87166B102	2	19	SH		SOLE		0	0	19
TFI INTL INC	COM	87241L109	2	15	SH		SOLE		0	0	15
TEMPUR SEALY INTL INC	COM	88023U101	2	46	SH		SOLE		0	0	46
TEREX CORP NEW	COM	880779103	2	42	SH		SOLE		0	0	42
TEXAS ROADHOUSE INC	COM	882681109	2	22	SH		SOLE		0	0	22
THOMSON REUTERS CORP.	COM NEW	884903709	2	14	SH		SOLE		0	0	14
TOYOTA MOTOR CORP	ADS	892331307	2	9	SH		SOLE		0	0	9
UNITED STATES STL CORP NEW	COM	912909108	2	103	SH		SOLE		0	0	103
VALERO ENERGY CORP	COM	91913Y100	2	20	SH		SOLE		0	0	20
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	70	SH		SOLE		0	0	70
VORNADO RLTY TR	SH BEN INT	929042109	2	53	SH		SOLE		0	0	53
WEC ENERGY GROUP INC	COM	92939U106	2	18	SH		SOLE		0	0	18
WESTPAC BANKING CORP	SPONSORED ADR	961214301	2	100	SH		SOLE		0	0	100
JANUS HENDERSON GROUP PLC	ORD SHS	G4474Y214	2	47	SH		SOLE		0	0	47
ABIOMED INC	COM	003654100	1	2	SH		SOLE		0	0	2
AGNICO EAGLE MINES LTD	COM	008474108	1	14	SH		SOLE		0	0	14
AGREE RLTY CORP	COM	008492100	1	13	SH		SOLE		0	0	13
AKAMAI TECHNOLOGIES INC	COM	00971T101	1	6	SH		SOLE		0	0	6
ALAMO GROUP INC	COM	011311107	1	9	SH		SOLE		0	0	9
ALLEGIANT TRAVEL CO	COM	01748X102	1	5	SH		SOLE		0	0	5
AMERICA MOVIL SAB DE CV	SPON ADR L SHS	02364W105	1	42	SH		SOLE		0	0	42
AMERICAN FINL GROUP INC OHIO	COM	025932104	1	9	SH		SOLE		0	0	9
AMERICAN HOMES 4 RENT	CL A	02665T306	1	21	SH		SOLE		0	0	21
AMERICAN INTL GROUP INC	COM NEW	026874784	1	13	SH		SOLE		0	0	13
AMERISAFE INC	COM	03071H100	1	14	SH		SOLE		0	0	14
ARCONIC CORPORATION	COM	03966V107	1	25	SH		SOLE		0	0	25
ASTEC INDS INC	COM	046224101	1	10	SH		SOLE		0	0	10
ATMOS ENERGY CORP	COM	049560105	1	7	SH		SOLE		0	0	7
ATRICURE INC	COM	04963C209	1	19	SH		SOLE		0	0	19
AVANOS MED INC	COM	05350V106	1	26	SH		SOLE		0	0	26
BALCHEM CORP	COM	057665200	1	6	SH		SOLE		0	0	6
BANCFIRST CORP	COM	05945F103	1	17	SH		SOLE		0	0	17
BIOMARIN PHARMACEUTICAL INC	COM	09061G101	1	15	SH		SOLE		0	0	15
BLUEPRINT MEDICINES CORP	COM	09627Y109	1	7	SH		SOLE		0	0	7
BORGWARNER INC	COM	099724106	1	27	SH		SOLE		0	0	27
BURLINGTON STORES INC	COM	122017106	1	4	SH		SOLE		0	0	4
BUTTERFLY NETWORK INC	COM CL A	124155102	1	171	SH		SOLE		0	0	171
CME GROUP INC	COM	12572Q105	1	5	SH		SOLE		0	0	5
CMS ENERGY CORP	COM	125896100	1	12	SH		SOLE		0	0	12
CADENCE DESIGN SYSTEM INC	COM	127387108	1	8	SH		SOLE		0	0	8
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
CANADIAN NAT RES LTD	COM	136385101	1	28	SH		SOLE		0	0	28
CASTLE BIOSCIENCES INC	COM	14843C105	1	12	SH		SOLE		0	0	12
CATHAY GEN BANCORP	COM	149150104	1	31	SH		SOLE		0	0	31
CEMEX SAB DE CV	SPON ADR NEW	151290889	1	80	SH		SOLE		0	0	80
CENTRAL GARDEN & PET CO	CL A NON-VTG	153527205	1	29	SH		SOLE		0	0	29
CERENCE INC	COM	156727109	1	13	SH		SOLE		0	0	13
CHEMOCENTRYX INC	COM	16383L106	1	14	SH		SOLE		0	0	14
CHENIERE ENERGY INC	COM NEW	16411R208	1	13	SH		SOLE		0	0	13
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
COMPANHIA PARANAENSE ENERG C	SPON ADS	20441B605	1	201	SH		SOLE		0	0	201
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
CONSTRUCTION PARTNERS INC	COM CL A	21044C107	1	46	SH		SOLE		0	0	46
COVETRUS INC	COM	22304C100	1	43	SH		SOLE		0	0	43
CRYOLIFE INC	COM	228903100	1	35	SH		SOLE		0	0	35
CRYOPORT INC	COM PAR $0.001	229050307	1	19	SH		SOLE		0	0	19
CUMMINS INC	COM	231021106	1	4	SH		SOLE		0	0	4
CYRUSONE INC	COM	23283R100	1	12	SH		SOLE		0	0	12
DBX ETF TR	XTRACK USD HIGH	233051432	1	30	SH		SOLE		0	0	30
DBX ETF TR	XTRACK INTL REAL	233051846	1	23	SH		SOLE		0	0	23
DXC TECHNOLOGY CO	COM	23355L106	1	21	SH		SOLE		0	0	21
DESCARTES SYS GROUP INC	COM	249906108	1	18	SH		SOLE		0	0	18
DEVON ENERGY CORP NEW	COM	25179M103	1	28	SH		SOLE		0	0	28
DEXCOM INC	COM	252131107	1	2	SH		SOLE		0	0	2
DIAMONDBACK ENERGY INC	COM	25278X109	1	13	SH		SOLE		0	0	13
DICKS SPORTING GOODS INC	COM	253393102	1	6	SH		SOLE		0	0	6
DUN & BRADSTREET HLDGS INC	COM	26484T106	1	60	SH		SOLE		0	0	60
ETF MANAGERS TR	ETFMG ALTR HRVST	26924G508	1	70	SH		SOLE		0	0	70
ELECTRONIC ARTS INC	COM	285512109	1	5	SH		SOLE		0	0	5
EQUIFAX INC	COM	294429105	1	5	SH		SOLE		0	0	5
EQUINOR ASA	SPONSORED ADR	29446M102	1	53	SH		SOLE		0	0	53
EXPEDITORS INTL WASH INC	COM	302130109	1	6	SH		SOLE		0	0	6
FIRST TR EXCHANGE-TRADED FD	NAT GAS ETF	33733E807	1	53	SH		SOLE		0	0	53
FORTUNE BRANDS HOME & SEC IN	COM	34964C106	1	14	SH		SOLE		0	0	14
FOX CORP	CL B COM	35137L204	1	38	SH		SOLE		0	0	38
GAMING & LEISURE PPTYS INC	COM	36467J108	1	12	SH		SOLE		0	0	12
GITLAB INC	CLASS A COM	37637K108	1	10	SH		SOLE		0	0	10
GODADDY INC	CL A	380237107	1	16	SH		SOLE		0	0	16
GRAND CANYON ED INC	COM	38526M106	1	13	SH		SOLE		0	0	13
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
HEALTHEQUITY INC	COM	42226A107	1	20	SH		SOLE		0	0	20
HESS CORP	COM	42809H107	1	17	SH		SOLE		0	0	17
HORACE MANN EDUCATORS CORP N	COM	440327104	1	27	SH		SOLE		0	0	27
HUNTINGTON BANCSHARES INC	COM	446150104	1	95	SH		SOLE		0	0	95
HUTCHMED CHINA LTD	SPONSORED ADS	44842L103	1	36	SH		SOLE		0	0	36
IAC INTERACTIVECORP NEW	COM NEW	44891N208	1	9	SH		SOLE		0	0	9
ICF INTL INC	COM	44925C103	1	12	SH		SOLE		0	0	12
ICU MED INC	COM	44930G107	1	3	SH		SOLE		0	0	3
IDACORP INC	COM	451107106	1	9	SH		SOLE		0	0	9
IMPERIAL OIL LTD	COM NEW	453038408	1	34	SH		SOLE		0	0	34
INDEPENDENT BK CORP MASS	COM	453836108	1	8	SH		SOLE		0	0	8
INTEGRA LIFESCIENCES HLDGS C	COM NEW	457985208	1	19	SH		SOLE		0	0	19
INVITATION HOMES INC	COM	46187W107	1	23	SH		SOLE		0	0	23
IONIS PHARMACEUTICALS INC	COM	462222100	1	38	SH		SOLE		0	0	38
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
KIRBY CORP	COM	497266106	1	24	SH		SOLE		0	0	24
LHC GROUP INC	COM	50187A107	1	8	SH		SOLE		0	0	8
LEAR CORP	COM NEW	521865204	1	7	SH		SOLE		0	0	7
LENNAR CORP	CL A	526057104	1	11	SH		SOLE		0	0	11
LIFE STORAGE INC	COM	53223X107	1	8	SH		SOLE		0	0	8
MGP INGREDIENTS INC NEW	COM	55303J106	1	11	SH		SOLE		0	0	11
MATADOR RES CO	COM	576485205	1	33	SH		SOLE		0	0	33
MATTERPORT INC	COM CL A	577096100	1	30	SH		SOLE		0	0	30
METLIFE INC	COM	59156R108	1	12	SH		SOLE		0	0	12
MIND MEDICINE MINDMED INC	COM SUB VTG	60255C109	1	436	SH		SOLE		0	0	436
MINERALS TECHNOLOGIES INC	COM	603158106	1	18	SH		SOLE		0	0	18
NATIONAL HEALTH INVS INC	COM	63633D104	1	13	SH		SOLE		0	0	13
NEWMONT CORP	COM	651639106	1	21	SH		SOLE		0	0	21
NORTHERN TR CORP	COM	665859104	1	11	SH		SOLE		0	0	11
NORTHWESTERN CORP	COM NEW	668074305	1	22	SH		SOLE		0	0	22
NORTONLIFELOCK INC	COM	668771108	1	50	SH		SOLE		0	0	50
OCEANFIRST FINL CORP	COM	675234108	1	46	SH		SOLE		0	0	46
OLIN CORP	COM PAR $1	680665205	1	12	SH		SOLE		0	0	12
OLLIES BARGAIN OUTLET HLDGS	COM	681116109	1	19	SH		SOLE		0	0	19
OMEGA HEALTHCARE INVS INC	COM	681936100	1	17	SH		SOLE		0	0	17
ONEOK INC NEW	COM	682680103	1	17	SH		SOLE		0	0	17
ONEMAIN HLDGS INC	COM	68268W103	1	12	SH		SOLE		0	0	12
OXFORD INDS INC	COM	691497309	1	10	SH		SOLE		0	0	10
POSCO	SPONSORED ADR	693483109	1	14	SH		SOLE		0	0	14
PACIFIC PREMIER BANCORP	COM	69478X105	1	35	SH		SOLE		0	0	35
PAPA JOHNS INTL INC	COM	698813102	1	9	SH		SOLE		0	0	9
PAYCOM SOFTWARE INC	COM	70432V102	1	2	SH		SOLE		0	0	2
PAYCOR HCM INC	COM	70435P102	1	31	SH		SOLE		0	0	31
PEGASYSTEMS INC	COM	705573103	1	11	SH		SOLE		0	0	11
PHREESIA INC	COM	71944F106	1	36	SH		SOLE		0	0	36
PIONEER NAT RES CO	COM	723787107	1	7	SH		SOLE		0	0	7
PRIMORIS SVCS CORP	COM	74164F103	1	44	SH		SOLE		0	0	44
PROGYNY INC	COM	74340E103	1	22	SH		SOLE		0	0	22
Q2 HLDGS INC	COM	74736L109	1	18	SH		SOLE		0	0	18
RH	COM	74967X103	1	1	SH		SOLE		0	0	1
REVOLVE GROUP INC	CL A	76156B107	1	10	SH		SOLE		0	0	10
REXFORD INDL RLTY INC	COM	76169C100	1	16	SH		SOLE		0	0	16
RITCHIE BROS AUCTIONEERS	COM	767744105	1	21	SH		SOLE		0	0	21
ROBLOX CORP	CL A	771049103	1	10	SH		SOLE		0	0	10
RYMAN HOSPITALITY PPTYS INC	COM	78377T107	1	12	SH		SOLE		0	0	12
SPX CORP	COM	784635104	1	24	SH		SOLE		0	0	24
SPDR SER TR	PORTFOLIO INTRMD	78464A375	1	31	SH		SOLE		0	0	31
SPDR SER TR	BLOOMBERG EMERGI	78464A391	1	46	SH		SOLE		0	0	46
SANDERSON FARMS INC	COM	800013104	1	3	SH		SOLE		0	0	3
SCHWAB CHARLES CORP	COM	808513105	1	11	SH		SOLE		0	0	11
SEA LTD	SPONSORD ADS	81141R100	1	3	SH		SOLE		0	0	3
SEAWORLD ENTMT INC	COM	81282V100	1	10	SH		SOLE		0	0	10
SHYFT GROUP INC	COM	825698103	1	23	SH		SOLE		0	0	23
SILGAN HOLDINGS INC	COM	827048109	1	14	SH		SOLE		0	0	14
SINCLAIR BROADCAST GROUP INC	CL A	829226109	1	28	SH		SOLE		0	0	28
SONOS INC	COM	83570H108	1	50	SH		SOLE		0	0	50
SORRENTO THERAPEUTICS INC	COM NEW	83587F202	1	300	SH		SOLE		0	0	300
SPIRIT AEROSYSTEMS HLDGS INC	COM CL A	848574109	1	16	SH		SOLE		0	0	16
STATE STR CORP	COM	857477103	1	13	SH		SOLE		0	0	13
STRATUS PPTYS INC	COM NEW	863167201	1	15	SH		SOLE		0	0	15
SUPERNUS PHARMACEUTICALS INC	COM	868459108	1	44	SH		SOLE		0	0	44
SYNCHRONY FINANCIAL	COM	87165B103	1	18	SH		SOLE		0	0	18
T-MOBILE US INC	COM	872590104	1	10	SH		SOLE		0	0	10
TAKE-TWO INTERACTIVE SOFTWAR	COM	874054109	1	4	SH		SOLE		0	0	4
TAKEDA PHARMACEUTICAL CO LTD	SPONSORED ADS	874060205	1	101	SH		SOLE		0	0	101
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
TELEFONICA S A	SPONSORED ADR	879382208	1	286	SH		SOLE		0	0	286
TIMKEN CO	COM	887389104	1	13	SH		SOLE		0	0	13
TOTALENERGIES SE	SPONSORED ADS	89151E109	1	24	SH		SOLE		0	0	24
TRANSUNION	COM	89400J107	1	11	SH		SOLE		0	0	11
TTEC HLDGS INC	COM	89854H102	1	16	SH		SOLE		0	0	16
II-VI INC	COM	902104108	1	8	SH		SOLE		0	0	8
UGI CORP NEW	COM	902681105	1	32	SH		SOLE		0	0	32
UNITED RENTALS INC	COM	911363109	1	4	SH		SOLE		0	0	4
US ECOLOGY INC	COM	91734M103	1	17	SH		SOLE		0	0	17
VALLEY NATL BANCORP	COM	919794107	1	73	SH		SOLE		0	0	73
VANGUARD INTL EQUITY INDEX F	GLB EX US ETF	922042676	1	13	SH		SOLE		0	0	13
VENTAS INC	COM	92276F100	1	10	SH		SOLE		0	0	10
VERACYTE INC	COM	92337F107	1	20	SH		SOLE		0	0	20
VERISIGN INC	COM	92343E102	1	5	SH		SOLE		0	0	5
VIAVI SOLUTIONS INC	COM	925550105	1	81	SH		SOLE		0	0	81
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
WINC INC	COMMON STOCK	97265W105	1	150	SH		SOLE		0	0	150
WIPRO LTD	SPON ADR 1 SH	97651M109	1	152	SH		SOLE		0	0	152
WOLVERINE WORLD WIDE INC	COM	978097103	1	26	SH		SOLE		0	0	26
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
AMBARELLA INC	SHS	G037AX101	1	6	SH		SOLE		0	0	6
FABRINET	SHS	G3323L100	1	11	SH		SOLE		0	0	11
HELEN OF TROY LTD	COM	G4388N106	1	3	SH		SOLE		0	0	3
HORIZON THERAPEUTICS PUB L	SHS	G46188101	1	7	SH		SOLE		0	0	7
NU HLDGS LTD	ORD SHS CL A	G6683N103	1	131	SH		SOLE		0	0	131
PENTAIR PLC	SHS	G7S00T104	1	11	SH		SOLE		0	0	11
TRINSEO PLC	SHS	G9059U107	1	25	SH		SOLE		0	0	25
XP INC	CL A	G98239109	1	42	SH		SOLE		0	0	42
ELASTIC N V	ORD SHS	N14506104	1	10	SH		SOLE		0	0	10