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
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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	S&P MC 400VL ETF	464287705	37,289	340,106	SH		SOLE		0	0	340,106
ISHARES TR	RUS 2000 GRW ETF	464287648	37,235	145,591	SH		SOLE		0	0	145,591
ISHARES TR	SP SMCP600VL ETF	464287879	36,888	360,271	SH		SOLE		0	0	360,271
ISHARES TR	RUS 1000 GRW ETF	464287614	36,288	130,705	SH		SOLE		0	0	130,705
ISHARES TR	ISHS 1-5YR INVS	464288646	29,024	561,172	SH		SOLE		0	0	561,172
VANGUARD INDEX FDS	VALUE ETF	922908744	26,950	182,368	SH		SOLE		0	0	182,368
ISHARES TR	TIPS BD ETF	464287176	24,983	200,552	SH		SOLE		0	0	200,552
ISHARES TR	0-5 YR TIPS ETF	46429B747	23,840	227,175	SH		SOLE		0	0	227,175
ISHARES TR	RUS 1000 VAL ETF	464287598	22,761	137,132	SH		SOLE		0	0	137,132
ISHARES TR	MBS ETF	464288588	20,774	203,927	SH		SOLE		0	0	203,927
VANGUARD INDEX FDS	MID CAP ETF	922908629	20,020	84,174	SH		SOLE		0	0	84,174
ISHARES TR	RUS MD CP GR ETF	464287481	18,570	184,777	SH		SOLE		0	0	184,777
FIRST TR EXCH TRADED FD III	PFD SECS INC ETF	33739E108	18,325	963,458	SH		SOLE		0	0	963,458
ISHARES TR	S&P MC 400GR ETF	464287606	17,390	225,052	SH		SOLE		0	0	225,052
INVESCO QQQ TR	UNIT SER 1	46090E103	16,883	46,568	SH		SOLE		0	0	46,568
VANGUARD INDEX FDS	GROWTH ETF	922908736	16,709	58,098	SH		SOLE		0	0	58,098
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	15,741	341,240	SH		SOLE		0	0	341,240
VANGUARD INDEX FDS	SMALL CP ETF	922908751	15,708	73,911	SH		SOLE		0	0	73,911
VANGUARD TAX-MANAGED INTL FD	FTSE DEV MKT ETF	921943858	14,983	311,956	SH		SOLE		0	0	311,956
ISHARES TR	SELECT DIVID ETF	464287168	13,839	108,010	SH		SOLE		0	0	108,010
ISHARES TR	MSCI USA MIN VOL	46429B697	12,784	164,812	SH		SOLE		0	0	164,812
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	10,204	44,817	SH		SOLE		0	0	44,817
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	9,218	26,121	SH		SOLE		0	0	26,121
ISHARES TR	GLOBAL ENERG ETF	464287341	8,698	240,602	SH		SOLE		0	0	240,602
FIRST TR EXCHANGE-TRADED FD	RISNG DIVD ACHIV	33738R506	8,679	177,120	SH		SOLE		0	0	177,120
VANGUARD MALVERN FDS	STRM INFPROIDX	922020805	8,131	158,775	SH		SOLE		0	0	158,775
VANGUARD BD INDEX FDS	SHORT TRM BOND	921937827	7,855	100,833	SH		SOLE		0	0	100,833
APPLE INC	COM	037833100	7,846	44,934	SH		SOLE		0	0	44,934
SPDR SER TR	NUVEEN BLMBRG MU	78468R721	6,659	139,081	SH		SOLE		0	0	139,081
VANGUARD INDEX FDS	SM CP VAL ETF	922908611	6,202	35,249	SH		SOLE		0	0	35,249
VANGUARD WHITEHALL FDS	HIGH DIV YLD	921946406	6,159	54,870	SH		SOLE		0	0	54,870
FIRST TR EXCHANGE TRADED FD	US EQTY OPPT ETF	336920103	5,623	51,551	SH		SOLE		0	0	51,551
SPDR SER TR	PORTFOLIO SHORT	78464A474	5,170	171,605	SH		SOLE		0	0	171,605
SCHWAB STRATEGIC TR	US DIVIDEND EQ	808524797	5,122	64,931	SH		SOLE		0	0	64,931
VANGUARD INDEX FDS	MCAP VL IDXVIP	922908512	5,012	33,484	SH		SOLE		0	0	33,484
SCHWAB STRATEGIC TR	US TIPS ETF	808524870	4,574	75,336	SH		SOLE		0	0	75,336
GOLD TR	ISHARES NEW	464285204	4,126	112,037	SH		SOLE		0	0	112,037
NORTHERN LTS FD TR IV	STERLING CAPITAL	66538H385	4,110	155,807	SH		SOLE		0	0	155,807
VANGUARD BD INDEX FDS	INTERMED TERM	921937819	3,140	38,342	SH		SOLE		0	0	38,342
AMAZON COM INC	COM	023135106	3,138	963	SH		SOLE		0	0	963
ISHARES TR	CORE HIGH DV ETF	46429B663	3,138	29,361	SH		SOLE		0	0	29,361
INVESCO EXCH TRADED FD TR II	PFD ETF	46138E511	3,061	225,583	SH		SOLE		0	0	225,583
JOHNSON & JOHNSON	COM	478160104	2,825	15,941	SH		SOLE		0	0	15,941
VANGUARD INDEX FDS	SML CP GRW ETF	922908595	2,743	11,056	SH		SOLE		0	0	11,056
SPDR SER TR	S&P 600 SMCP VAL	78464A300	2,733	32,794	SH		SOLE		0	0	32,794
ISHARES TR	S&P 500 VAL ETF	464287408	2,563	16,457	SH		SOLE		0	0	16,457
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	921908844	2,405	14,831	SH		SOLE		0	0	14,831
SPDR SER TR	PORTFOLIO SH TSR	78468R101	2,295	77,413	SH		SOLE		0	0	77,413
VANGUARD WORLD FDS	HEALTH CAR ETF	92204A504	1,984	7,798	SH		SOLE		0	0	7,798
PROSHARES TR	PSHS ULTRA QQQ	74347R206	1,966	27,341	SH		SOLE		0	0	27,341
ISHARES TR	CORE S&P TTL STK	464287150	1,958	19,395	SH		SOLE		0	0	19,395
MICROSOFT CORP	COM	594918104	1,945	6,310	SH		SOLE		0	0	6,310
ISHARES TR	PFD AND INCM SEC	464288687	1,904	52,268	SH		SOLE		0	0	52,268
ISHARES TR	SHORT TREAS BD	464288679	1,901	17,246	SH		SOLE		0	0	17,246
TESLA INC	COM	88160R101	1,895	1,759	SH		SOLE		0	0	1,759
S&P GLOBAL INC	COM	78409V104	1,892	4,612	SH		SOLE		0	0	4,612
FIRST TR EXCHANGE-TRADED FD	CAP STRENGTH ETF	33733E104	1,486	19,004	SH		SOLE		0	0	19,004
MCDONALDS CORP	COM	580135101	1,483	5,996	SH		SOLE		0	0	5,996
VANGUARD INDEX FDS	REAL ESTATE ETF	922908553	1,482	13,677	SH		SOLE		0	0	13,677
SCHWAB STRATEGIC TR	US BRD MKT ETF	808524102	1,405	26,314	SH		SOLE		0	0	26,314
VANGUARD SCOTTSDALE FDS	INTER TERM TREAS	92206C706	1,396	22,194	SH		SOLE		0	0	22,194
VANGUARD SCOTTSDALE FDS	SHORT TERM TREAS	92206C102	1,363	23,003	SH		SOLE		0	0	23,003
INTERNATIONAL BUSINESS MACHS	COM	459200101	1,288	9,905	SH		SOLE		0	0	9,905
WP CAREY INC	COM	92936U109	1,284	15,887	SH		SOLE		0	0	15,887
FIRST TR EXCHANGE-TRADED FD	FST LOW OPPT EFT	33739Q200	1,281	26,166	SH		SOLE		0	0	26,166
MASTERCARD INCORPORATED	CL A	57636Q104	1,248	3,493	SH		SOLE		0	0	3,493
VISA INC	COM CL A	92826C839	1,172	5,287	SH		SOLE		0	0	5,287
FIRST TR EXCHANGE TRADED FD	TECH ALPHADEX	33734X176	1,158	9,971	SH		SOLE		0	0	9,971
ISHARES TR	MSCI USA MMENTM	46432F396	1,124	6,683	SH		SOLE		0	0	6,683
PROCTER AND GAMBLE CO	COM	742718109	1,115	7,299	SH		SOLE		0	0	7,299
AMGEN INC	COM	031162100	1,095	4,527	SH		SOLE		0	0	4,527
EXXON MOBIL CORP	COM	30231G102	1,052	12,735	SH		SOLE		0	0	12,735
SPDR S&P 500 ETF TR	TR UNIT	78462F103	1,036	2,294	SH		SOLE		0	0	2,294
XCEL ENERGY INC	COM	98389B100	1,026	14,214	SH		SOLE		0	0	14,214
ALPHABET INC	CAP STK CL C	02079K107	1,025	367	SH		SOLE		0	0	367
ABBVIE INC	COM	00287Y109	1,023	6,313	SH		SOLE		0	0	6,313
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803	961	6,048	SH		SOLE		0	0	6,048
CISCO SYS INC	COM	17275R102	955	17,122	SH		SOLE		0	0	17,122
ALPHABET INC	CAP STK CL A	02079K305	910	327	SH		SOLE		0	0	327
JPMORGAN CHASE & CO	COM	46625H100	863	6,334	SH		SOLE		0	0	6,334
BLACKSTONE INC	COM	09260D107	810	6,380	SH		SOLE		0	0	6,380
UNITEDHEALTH GROUP INC	COM	91324P102	769	1,508	SH		SOLE		0	0	1,508
CBRE GROUP INC	CL A	12504L109	719	7,857	SH		SOLE		0	0	7,857
DOLLAR GEN CORP NEW	COM	256677105	711	3,192	SH		SOLE		0	0	3,192
PFIZER INC	COM	717081103	694	13,400	SH		SOLE		0	0	13,400
META PLATFORMS INC	CL A	30303M102	631	2,839	SH		SOLE		0	0	2,839
CHEVRON CORP NEW	COM	166764100	621	3,812	SH		SOLE		0	0	3,812
AUTOMATIC DATA PROCESSING IN	COM	053015103	614	2,700	SH		SOLE		0	0	2,700
VERIZON COMMUNICATIONS INC	COM	92343V104	610	11,982	SH		SOLE		0	0	11,982
LOWES COS INC	COM	548661107	603	2,984	SH		SOLE		0	0	2,984
NUCOR CORP	COM	670346105	599	4,032	SH		SOLE		0	0	4,032
NVIDIA CORPORATION	COM	67066G104	599	2,195	SH		SOLE		0	0	2,195
ISHARES TR	CORE US AGGBD ET	464287226	596	5,569	SH		SOLE		0	0	5,569
DANAHER CORPORATION	COM	235851102	581	1,981	SH		SOLE		0	0	1,981
THERMO FISHER SCIENTIFIC INC	COM	883556102	569	964	SH		SOLE		0	0	964
ISHARES TR	MSCI EAFE MIN VL	46429B689	557	7,722	SH		SOLE		0	0	7,722
AMERICAN TOWER CORP NEW	COM	03027X100	556	2,211	SH		SOLE		0	0	2,211
FULTON FINL CORP PA	COM	360271100	556	33,455	SH		SOLE		0	0	33,455
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	549	1,322	SH		SOLE		0	0	1,322
UNITED PARCEL SERVICE INC	CL B	911312106	542	2,527	SH		SOLE		0	0	2,527
TRUIST FINL CORP	COM	89832Q109	521	9,182	SH		SOLE		0	0	9,182
BROADCOM INC	COM	11135F101	513	814	SH		SOLE		0	0	814
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	513	1,521	SH		SOLE		0	0	1,521
INNOVATOR ETFS TR	US EQUT BUFR AUG	45782C698	483	14,753	SH		SOLE		0	0	14,753
INNOVATOR ETFS TR	US EQTY BUF OCT	45782C771	477	13,999	SH		SOLE		0	0	13,999
CDW CORP	COM	12514G108	468	2,616	SH		SOLE		0	0	2,616
LILLY ELI & CO	COM	532457108	462	1,615	SH		SOLE		0	0	1,615
WASTE CONNECTIONS INC	COM	94106B101	462	3,309	SH		SOLE		0	0	3,309
QUALCOMM INC	COM	747525103	461	3,018	SH		SOLE		0	0	3,018
TRANSDIGM GROUP INC	COM	893641100	459	704	SH		SOLE		0	0	704
INNOVATOR ETFS TR	US EQTY BUF NOV	45782C581	458	14,252	SH		SOLE		0	0	14,252
NIKE INC	CL B	654106103	455	3,380	SH		SOLE		0	0	3,380
INNOVATOR ETFS TR	US EQTY BUFR MAR	45782C391	454	12,948	SH		SOLE		0	0	12,948
AMERISOURCEBERGEN CORP	COM	03073E105	453	2,930	SH		SOLE		0	0	2,930
INNOVATOR ETFS TR	US EQTY PWR BF	45782C680	451	14,939	SH		SOLE		0	0	14,939
INNOVATOR ETFS TR	US EQTY BUF DEC	45782C557	450	13,135	SH		SOLE		0	0	13,135
INNOVATOR ETFS TR	US EQTY BUFR FEB	45782C433	449	13,861	SH		SOLE		0	0	13,861
INNOVATOR ETFS TR	US EQTY PWR BUF	45782C656	438	14,571	SH		SOLE		0	0	14,571
ISHARES TR	MODERT ALLOC ETF	464289875	438	10,182	SH		SOLE		0	0	10,182
PEPSICO INC	COM	713448108	438	2,619	SH		SOLE		0	0	2,619
FIRST TR EXCHANGE-TRADED FD	DORSEY WRT 5 ETF	33738R605	437	9,166	SH		SOLE		0	0	9,166
INNOVATOR ETFS TR	US EQTY BUFR JAN	45782C409	437	12,098	SH		SOLE		0	0	12,098
INNOVATOR ETFS TR	US EQTY BUF SEP	45782C664	433	13,260	SH		SOLE		0	0	13,260
ILLUMINA INC	COM	452327109	432	1,235	SH		SOLE		0	0	1,235
INTUITIVE SURGICAL INC	COM NEW	46120E602	431	1,430	SH		SOLE		0	0	1,430
INNOVATOR ETFS TR	US EQT BUFR APR	45782C888	429	12,651	SH		SOLE		0	0	12,651
AGILENT TECHNOLOGIES INC	COM	00846U101	427	3,230	SH		SOLE		0	0	3,230
SYNOPSYS INC	COM	871607107	423	1,269	SH		SOLE		0	0	1,269
INNOVATOR ETFS TR	US EQTY PWR BUF	45782C383	421	13,045	SH		SOLE		0	0	13,045
INNOVATOR ETFS TR	US EQT PWR BUF	45782C870	416	14,018	SH		SOLE		0	0	14,018
BIO-TECHNE CORP	COM	09073M104	413	954	SH		SOLE		0	0	954
CANADIAN NATL RY CO	COM	136375102	409	3,051	SH		SOLE		0	0	3,051
FIRST TR LRGE CP CORE ALPHA	COM SHS	33734K109	409	4,632	SH		SOLE		0	0	4,632
MARKEL CORP	COM	570535104	409	277	SH		SOLE		0	0	277
INNOVATOR ETFS TR	US EQTY PWR BUF	45782C797	408	13,483	SH		SOLE		0	0	13,483
INNOVATOR ETFS TR	US EQTY BUFR JUL	45782C789	401	12,146	SH		SOLE		0	0	12,146
VANGUARD MUN BD FDS	TAX EXEMPT BD	922907746	400	7,751	SH		SOLE		0	0	7,751
INNOVATOR ETFS TR	US EQTY PWR BUF	45782C540	399	12,790	SH		SOLE		0	0	12,790
INNOVATOR ETFS TR	US EQTY PWR BUF	45782C573	399	13,069	SH		SOLE		0	0	13,069
ISHARES TR	S&P 500 GRWT ETF	464287309	396	5,190	SH		SOLE		0	0	5,190
TEXAS INSTRS INC	COM	882508104	393	2,142	SH		SOLE		0	0	2,142
HEICO CORP NEW	CL A	422806208	388	3,060	SH		SOLE		0	0	3,060
REALTY INCOME CORP	COM	756109104	386	5,572	SH		SOLE		0	0	5,572
ROPER TECHNOLOGIES INC	COM	776696106	384	814	SH		SOLE		0	0	814
CITIGROUP INC	COM NEW	172967424	382	7,152	SH		SOLE		0	0	7,152
INNOVATOR ETFS TR	US EQTY PWR BUF	45782C508	381	11,702	SH		SOLE		0	0	11,702
INNOVATOR ETFS TR	US EQTY PWR BUF	45782C748	377	11,718	SH		SOLE		0	0	11,718
SPDR SER TR	BLOOMBERG HIGH Y	78468R622	377	3,674	SH		SOLE		0	0	3,674
FEDEX CORP	COM	31428X106	376	1,625	SH		SOLE		0	0	1,625
INVESCO EXCH TRADED FD TR II	S&P MIDCP LOW	46138E198	374	6,701	SH		SOLE		0	0	6,701
INNOVATOR ETFS TR	US EQTY BUFR JUN	45782C755	373	10,863	SH		SOLE		0	0	10,863
MOODYS CORP	COM	615369105	371	1,099	SH		SOLE		0	0	1,099
NETFLIX INC	COM	64110L106	365	974	SH		SOLE		0	0	974
MERCK & CO INC	COM	58933Y105	359	4,376	SH		SOLE		0	0	4,376
INNOVATOR ETFS TR	US EQTY PWR BUF	45782C318	354	11,566	SH		SOLE		0	0	11,566
SHOPIFY INC	CL A	82509L107	354	523	SH		SOLE		0	0	523
CABLE ONE INC	COM	12685J105	346	237	SH		SOLE		0	0	237
STARBUCKS CORP	COM	855244109	346	3,807	SH		SOLE		0	0	3,807
INNOVATOR ETFS TR	US EQTY BUFR MAR	45782C326	344	10,493	SH		SOLE		0	0	10,493
RAYTHEON TECHNOLOGIES CORP	COM	75513E101	344	3,471	SH		SOLE		0	0	3,471
GENERAL ELECTRIC CO	COM NEW	369604301	341	3,721	SH		SOLE		0	0	3,721
ANSYS INC	COM	03662Q105	340	1,069	SH		SOLE		0	0	1,069
EMERSON ELEC CO	COM	291011104	339	3,460	SH		SOLE		0	0	3,460
PROLOGIS INC.	COM	74340W103	339	2,101	SH		SOLE		0	0	2,101
INNOVATOR ETFS TR	US EQTY PWR BUF	45782C813	337	10,976	SH		SOLE		0	0	10,976
PNC FINL SVCS GROUP INC	COM	693475105	336	1,820	SH		SOLE		0	0	1,820
CARRIER GLOBAL CORPORATION	COM	14448C104	329	7,172	SH		SOLE		0	0	7,172
COCA COLA CO	COM	191216100	328	5,298	SH		SOLE		0	0	5,298
LABORATORY CORP AMER HLDGS	COM NEW	50540R409	327	1,242	SH		SOLE		0	0	1,242
HOME DEPOT INC	COM	437076102	324	1,084	SH		SOLE		0	0	1,084
PROSHARES TR	PSHS ULT S&P 500	74347R107	323	4,920	SH		SOLE		0	0	4,920
SCHWAB STRATEGIC TR	INTL EQTY ETF	808524805	322	8,769	SH		SOLE		0	0	8,769
PROSHARES TR	ULTRAPRO SHT QQQ	74347G432	320	9,500	SH		SOLE		0	0	9,500
VERISK ANALYTICS INC	COM	92345Y106	320	1,492	SH		SOLE		0	0	1,492
ZOETIS INC	CL A	98978V103	320	1,698	SH		SOLE		0	0	1,698
WALMART INC	COM	931142103	318	2,137	SH		SOLE		0	0	2,137
INTEL CORP	COM	458140100	315	6,347	SH		SOLE		0	0	6,347
ISHARES TR	CORE MSCI TOTAL	46432F834	315	4,735	SH		SOLE		0	0	4,735
VULCAN MATLS CO	COM	929160109	315	1,715	SH		SOLE		0	0	1,715
INNOVATOR ETFS TR	US EQTY PWR BUF	45782C417	312	10,631	SH		SOLE		0	0	10,631
ONE LIBERTY PPTYS INC	COM	682406103	311	10,100	SH		SOLE		0	0	10,100
BECTON DICKINSON & CO	COM	075887109	303	1,138	SH		SOLE		0	0	1,138
FASTENAL CO	COM	311900104	299	5,042	SH		SOLE		0	0	5,042
AMPIO PHARMACEUTICALS INC	COM	03209T109	296	629,172	SH		SOLE		0	0	629,172
SHERWIN WILLIAMS CO	COM	824348106	292	1,170	SH		SOLE		0	0	1,170
CARMAX INC	COM	143130102	291	3,013	SH		SOLE		0	0	3,013
ECOLAB INC	COM	278865100	291	1,645	SH		SOLE		0	0	1,645
WALGREENS BOOTS ALLIANCE INC	COM	931427108	291	6,510	SH		SOLE		0	0	6,510
FIRST TR EXCH TRADED FD III	LNG/SHT EQUITY	33739P103	289	5,694	SH		SOLE		0	0	5,694
DOW INC	COM	260557103	288	4,516	SH		SOLE		0	0	4,516
GLOBAL X FDS	RUSSELL 2000	37954Y459	288	12,080	SH		SOLE		0	0	12,080
GLOBAL X FDS	S&P 500 COVERED	37954Y475	285	5,752	SH		SOLE		0	0	5,752
SBA COMMUNICATIONS CORP NEW	CL A	78410G104	284	824	SH		SOLE		0	0	824
BLACK KNIGHT INC	COM	09215C105	283	4,872	SH		SOLE		0	0	4,872
GLOBAL X FDS	NASDAQ 100 COVER	37954Y483	281	13,415	SH		SOLE		0	0	13,415
HCA HEALTHCARE INC	COM	40412C101	280	1,115	SH		SOLE		0	0	1,115
RBB FD INC	MOTLEY FOL ETF	74933W601	278	6,801	SH		SOLE		0	0	6,801
D R HORTON INC	COM	23331A109	277	3,712	SH		SOLE		0	0	3,712
VANGUARD BD INDEX FDS	TOTAL BND MRKT	921937835	277	3,479	SH		SOLE		0	0	3,479
INVESCO EXCHANGE TRADED FD T	S&P500 BUY WRT	46137V399	273	11,738	SH		SOLE		0	0	11,738
WELLS FARGO CO NEW	COM	949746101	273	5,641	SH		SOLE		0	0	5,641
ISHARES TR	CORE S&P500 ETF	464287200	271	598	SH		SOLE		0	0	598
CHUBB LIMITED	COM	H1467J104	270	1,264	SH		SOLE		0	0	1,264
KKR & CO INC	COM	48251W104	268	4,584	SH		SOLE		0	0	4,584
MAXAR TECHNOLOGIES INC	COM	57778K105	267	6,773	SH		SOLE		0	0	6,773
HIREQUEST INC	COM	433535101	260	13,623	SH		SOLE		0	0	13,623
CENTURY CASINOS INC	COM	156492100	259	21,680	SH		SOLE		0	0	21,680
AUTOZONE INC	COM	053332102	258	126	SH		SOLE		0	0	126
TYSON FOODS INC	CL A	902494103	258	2,874	SH		SOLE		0	0	2,874
ABBOTT LABS	COM	002824100	257	2,170	SH		SOLE		0	0	2,170
ADVANCED MICRO DEVICES INC	COM	007903107	252	2,306	SH		SOLE		0	0	2,306
LOCKHEED MARTIN CORP	COM	539830109	247	559	SH		SOLE		0	0	559
US BANCORP DEL	COM NEW	902973304	244	4,584	SH		SOLE		0	0	4,584
ROKU INC	COM CL A	77543R102	243	1,938	SH		SOLE		0	0	1,938
GLOBAL X FDS	LITHIUM BTRY ETF	37954Y855	241	3,132	SH		SOLE		0	0	3,132
MICRON TECHNOLOGY INC	COM	595112103	240	3,080	SH		SOLE		0	0	3,080
ROSS STORES INC	COM	778296103	240	2,649	SH		SOLE		0	0	2,649
PROGRESSIVE CORP	COM	743315103	233	2,048	SH		SOLE		0	0	2,048
AMERICAN EXPRESS CO	COM	025816109	231	1,234	SH		SOLE		0	0	1,234
ISHARES TR	AGGRES ALLOC ETF	464289859	231	3,349	SH		SOLE		0	0	3,349
MARTIN MARIETTA MATLS INC	COM	573284106	231	599	SH		SOLE		0	0	599
VANGUARD INDEX FDS	MCAP GR IDXVIP	922908538	230	1,033	SH		SOLE		0	0	1,033
ANTHEM INC	COM	036752103	226	460	SH		SOLE		0	0	460
ALTRIA GROUP INC	COM	02209S103	225	4,303	SH		SOLE		0	0	4,303
ENTEGRIS INC	COM	29362U104	225	1,712	SH		SOLE		0	0	1,712
SPDR SER TR	ICE PFD SEC ETF	78464A292	225	5,775	SH		SOLE		0	0	5,775
MEDICAL PPTYS TRUST INC	COM	58463J304	222	10,495	SH		SOLE		0	0	10,495
AIR PRODS & CHEMS INC	COM	009158106	218	873	SH		SOLE		0	0	873
INVESCO EXCHANGE TRADED FD T	FINL PFD ETF	46137V621	218	12,891	SH		SOLE		0	0	12,891
VANGUARD SCOTTSDALE FDS	INT-TERM CORP	92206C870	217	2,527	SH		SOLE		0	0	2,527
FIRST TR EXCHANGE-TRADED FD	NO AMER ENERGY	33738D101	215	7,780	SH		SOLE		0	0	7,780
SS&C TECHNOLOGIES HLDGS INC	COM	78467J100	215	2,861	SH		SOLE		0	0	2,861
SPDR SER TR	NUVEEN BLMBRG SH	78468R739	215	4,553	SH		SOLE		0	0	4,553
FIRST TR EXCH TRADED FD III	MANAGD MUN ETF	33739N108	214	4,026	SH		SOLE		0	0	4,026
ISHARES TR	EAFE SML CP ETF	464288273	214	3,229	SH		SOLE		0	0	3,229
SPDR GOLD TR	GOLD SHS	78463V107	214	1,182	SH		SOLE		0	0	1,182
MESA LABS INC	COM	59064R109	213	835	SH		SOLE		0	0	835
STANLEY BLACK & DECKER INC	COM	854502101	212	1,515	SH		SOLE		0	0	1,515
ISHARES TR	CORE S&P SCP ETF	464287804	211	1,956	SH		SOLE		0	0	1,956
NIO INC	SPON ADS	62914V106	211	10,000	SH		SOLE		0	0	10,000
AT&T INC	COM	00206R102	210	8,868	SH		SOLE		0	0	8,868
ATLASSIAN CORP PLC	CL A	G06242104	207	704	SH		SOLE		0	0	704
CLENE INC	COMMON STOCK	185634102	206	52,250	SH		SOLE		0	0	52,250
COSTAR GROUP INC	COM	22160N109	198	2,978	SH		SOLE		0	0	2,978
TELEFLEX INCORPORATED	COM	879369106	197	554	SH		SOLE		0	0	554
BLACKLINE INC	COM	09239B109	195	2,662	SH		SOLE		0	0	2,662
CHURCHILL DOWNS INC	COM	171484108	195	879	SH		SOLE		0	0	879
IDEXX LABS INC	COM	45168D104	195	357	SH		SOLE		0	0	357
REPUBLIC SVCS INC	COM	760759100	194	1,464	SH		SOLE		0	0	1,464
ISHARES INC	MSCI EMERG MRKT	464286533	193	3,163	SH		SOLE		0	0	3,163
FISERV INC	COM	337738108	187	1,845	SH		SOLE		0	0	1,845
BK OF AMERICA CORP	COM	060505104	185	4,495	SH		SOLE		0	0	4,495
CROWDSTRIKE HLDGS INC	CL A	22788C105	183	805	SH		SOLE		0	0	805
COSTCO WHSL CORP NEW	COM	22160K105	182	316	SH		SOLE		0	0	316
EVERGY INC	COM	30034W106	182	2,664	SH		SOLE		0	0	2,664
ISHARES SILVER TR	ISHARES	46428Q109	181	7,912	SH		SOLE		0	0	7,912
VANGUARD CHARLOTTE FDS	TOTAL INT BD ETF	92203J407	179	3,406	SH		SOLE		0	0	3,406
VEEVA SYS INC	CL A COM	922475108	177	835	SH		SOLE		0	0	835
DISNEY WALT CO	COM	254687106	174	1,266	SH		SOLE		0	0	1,266
DUKE ENERGY CORP NEW	COM NEW	26441C204	174	1,555	SH		SOLE		0	0	1,555
ISHARES TR	RUSSELL 2000 ETF	464287655	174	846	SH		SOLE		0	0	846
ASML HOLDING N V	N Y REGISTRY SHS	N07059210	173	259	SH		SOLE		0	0	259
PROSHARES TR	ULTRA FNCLS NEW	74347X633	170	2,686	SH		SOLE		0	0	2,686
ETF SER SOLUTIONS	US GLB JETS	26922A842	169	7,779	SH		SOLE		0	0	7,779
MID-AMER APT CMNTYS INC	COM	59522J103	165	786	SH		SOLE		0	0	786
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100	164	1,575	SH		SOLE		0	0	1,575
BEST BUY INC	COM	086516101	163	1,797	SH		SOLE		0	0	1,797
CANADIAN PAC RY LTD	COM	13645T100	163	1,973	SH		SOLE		0	0	1,973
VIRTU FINL INC	CL A	928254101	163	4,387	SH		SOLE		0	0	4,387
KEURIG DR PEPPER INC	COM	49271V100	162	4,271	SH		SOLE		0	0	4,271
ISHARES TR	RUS 2000 VAL ETF	464287630	161	995	SH		SOLE		0	0	995
JACOBS ENGR GROUP INC	COM	469814107	159	1,157	SH		SOLE		0	0	1,157
BRISTOL-MYERS SQUIBB CO	COM	110122108	157	2,150	SH		SOLE		0	0	2,150
RIO TINTO PLC	SPONSORED ADR	767204100	157	1,949	SH		SOLE		0	0	1,949
ISHARES TR	ISHARES SEMICDTR	464287523	156	329	SH		SOLE		0	0	329
KEYSIGHT TECHNOLOGIES INC	COM	49338L103	154	975	SH		SOLE		0	0	975
CROWN CASTLE INTL CORP NEW	COM	22822V101	153	828	SH		SOLE		0	0	828
ALLIANCEBERNSTEIN HLDG L P	UNIT LTD PARTN	01881G106	152	3,226	SH		SOLE		0	0	3,226
EURONET WORLDWIDE INC	COM	298736109	147	1,130	SH		SOLE		0	0	1,130
EAST WEST BANCORP INC	COM	27579R104	143	1,812	SH		SOLE		0	0	1,812
BLACKROCK INC	COM	09247X101	142	185	SH		SOLE		0	0	185
CATERPILLAR INC	COM	149123101	141	633	SH		SOLE		0	0	633
VANGUARD STAR FDS	VG TL INTL STK F	921909768	140	2,347	SH		SOLE		0	0	2,347
SLM CORP	COM	78442P106	139	7,584	SH		SOLE		0	0	7,584
INNOVATOR ETFS TR	US EQT ULTRA BF	45782C300	138	4,451	SH		SOLE		0	0	4,451
MARRIOTT INTL INC NEW	CL A	571903202	137	781	SH		SOLE		0	0	781
PHILIP MORRIS INTL INC	COM	718172109	137	1,462	SH		SOLE		0	0	1,462
HANOVER INS GROUP INC	COM	410867105	136	911	SH		SOLE		0	0	911
LAMB WESTON HLDGS INC	COM	513272104	136	2,275	SH		SOLE		0	0	2,275
ENERGY TRANSFER L P	COM UT LTD PTN	29273V100	135	12,092	SH		SOLE		0	0	12,092
KLA CORP	COM NEW	482480100	135	369	SH		SOLE		0	0	369
MONDELEZ INTL INC	CL A	609207105	135	2,157	SH		SOLE		0	0	2,157
NV5 GLOBAL INC	COM	62945V109	134	1,006	SH		SOLE		0	0	1,006
RESMED INC	COM	761152107	132	545	SH		SOLE		0	0	545
ELECTRONIC ARTS INC	COM	285512109	131	1,033	SH		SOLE		0	0	1,033
FERRARI N V	COM	N3167Y103	131	599	SH		SOLE		0	0	599
AON PLC	SHS CL A	G0403H108	130	400	SH		SOLE		0	0	400
HEWLETT PACKARD ENTERPRISE C	COM	42824C109	129	7,747	SH		SOLE		0	0	7,747
KROGER CO	COM	501044101	129	2,245	SH		SOLE		0	0	2,245
SELECT SECTOR SPDR TR	SBI INT-UTILS	81369Y886	128	1,714	SH		SOLE		0	0	1,714
EQUINIX INC	COM	29444U700	127	172	SH		SOLE		0	0	172
GCP APPLIED TECHNOLOGIES INC	COM	36164Y101	127	4,033	SH		SOLE		0	0	4,033
ISHARES TR	RUS MDCP VAL ETF	464287473	127	1,061	SH		SOLE		0	0	1,061
FIDELITY COVINGTON TRUST	HIGH DIVID ETF	316092840	126	3,029	SH		SOLE		0	0	3,029
SPDR DOW JONES INDL AVERAGE	UT SER 1	78467X109	124	357	SH		SOLE		0	0	357
EATON CORP PLC	SHS	G29183103	124	820	SH		SOLE		0	0	820
BROADRIDGE FINL SOLUTIONS IN	COM	11133T103	123	791	SH		SOLE		0	0	791
FORD MTR CO DEL	COM	345370860	123	7,267	SH		SOLE		0	0	7,267
HENRY JACK & ASSOC INC	COM	426281101	122	617	SH		SOLE		0	0	617
LPL FINL HLDGS INC	COM	50212V100	122	668	SH		SOLE		0	0	668
SHELL PLC	SPON ADS	780259305	122	2,218	SH		SOLE		0	0	2,218
STORE CAP CORP	COM	862121100	121	4,147	SH		SOLE		0	0	4,147
ARMSTRONG WORLD INDS INC NEW	COM	04247X102	120	1,330	SH		SOLE		0	0	1,330
INTERNATIONAL FLAVORS&FRAGRA	COM	459506101	120	915	SH		SOLE		0	0	915
GENPACT LIMITED	SHS	G3922B107	120	2,749	SH		SOLE		0	0	2,749
WHITE MTNS INS GROUP LTD	COM	G9618E107	120	105	SH		SOLE		0	0	105
AIR LEASE CORP	CL A	00912X302	119	2,668	SH		SOLE		0	0	2,668
DECKERS OUTDOOR CORP	COM	243537107	117	429	SH		SOLE		0	0	429
SELECT SECTOR SPDR TR	SBI INT-INDS	81369Y704	117	1,140	SH		SOLE		0	0	1,140
GUIDEWIRE SOFTWARE INC	COM	40171V100	116	1,221	SH		SOLE		0	0	1,221
ALEXANDRIA REAL ESTATE EQ IN	COM	015271109	115	569	SH		SOLE		0	0	569
LIBERTY MEDIA CORP DEL	COM SER C FRMLA	531229854	113	1,624	SH		SOLE		0	0	1,624
ALCON AG	ORD SHS	H01301128	113	1,418	SH		SOLE		0	0	1,418
ICON PLC	SHS	G4705A100	112	460	SH		SOLE		0	0	460
IMAX CORP	COM	45245E109	111	5,842	SH		SOLE		0	0	5,842
SAILPOINT TECHNOLOGIES HLDGS	COM	78781P105	110	2,159	SH		SOLE		0	0	2,159
VANGUARD WORLD FDS	INF TECH ETF	92204A702	109	262	SH		SOLE		0	0	262
OKTA INC	CL A	679295105	108	717	SH		SOLE		0	0	717
ALBEMARLE CORP	COM	012653101	107	483	SH		SOLE		0	0	483
FIRST TR EXCHANGE-TRADED FD	SENIOR LN FD	33738D309	107	2,284	SH		SOLE		0	0	2,284
LULULEMON ATHLETICA INC	COM	550021109	107	292	SH		SOLE		0	0	292
FIRST INDL RLTY TR INC	COM	32054K103	106	1,709	SH		SOLE		0	0	1,709
FIRST REP BK SAN FRANCISCO C	COM	33616C100	105	648	SH		SOLE		0	0	648
ISHARES TR	CORE S&P US GWT	464287671	105	995	SH		SOLE		0	0	995
METTLER TOLEDO INTERNATIONAL	COM	592688105	103	75	SH		SOLE		0	0	75
FREEPORT-MCMORAN INC	CL B	35671D857	102	2,059	SH		SOLE		0	0	2,059
TARGET CORP	COM	87612E106	102	479	SH		SOLE		0	0	479
STERIS PLC	SHS USD	G8473T100	101	417	SH		SOLE		0	0	417
EMCOR GROUP INC	COM	29084Q100	99	879	SH		SOLE		0	0	879
ATRION CORP	COM	049904105	98	137	SH		SOLE		0	0	137
SMARTSHEET INC	COM CL A	83200N103	98	1,796	SH		SOLE		0	0	1,796
KRAFT HEINZ CO	COM	500754106	97	2,461	SH		SOLE		0	0	2,461
3M CO	COM	88579Y101	97	652	SH		SOLE		0	0	652
BANK MONTREAL QUE	COM	063671101	96	814	SH		SOLE		0	0	814
TORONTO DOMINION BK ONT	COM NEW	891160509	96	1,212	SH		SOLE		0	0	1,212
SEAGATE TECHNOLOGY HLDNGS PL	ORD SHS	G7997R103	95	1,061	SH		SOLE		0	0	1,061
AERCAP HOLDINGS NV	SHS	N00985106	95	1,888	SH		SOLE		0	0	1,888
INVESCO EXCHANGE TRADED FD T	FTSE RAFI 1000	46137V613	94	550	SH		SOLE		0	0	550
CHARTER COMMUNICATIONS INC N	CL A	16119P108	93	171	SH		SOLE		0	0	171
ELANCO ANIMAL HEALTH INC	COM	28414H103	93	3,552	SH		SOLE		0	0	3,552
ROYAL BK CDA	COM	780087102	92	838	SH		SOLE		0	0	838
FIRST TR NAS100 EQ WEIGHTED	SHS	337344105	90	835	SH		SOLE		0	0	835
GLOBAL X FDS	INTERNET OF THNG	37954Y780	90	2,691	SH		SOLE		0	0	2,691
ISHARES TR	BARCLAYS 7 10 YR	464287440	90	842	SH		SOLE		0	0	842
PPL CORP	COM	69351T106	90	3,157	SH		SOLE		0	0	3,157
VIMEO INC	COMMON STOCK	92719V100	90	7,576	SH		SOLE		0	0	7,576
AXALTA COATING SYS LTD	COM	G0750C108	90	3,660	SH		SOLE		0	0	3,660
TWILIO INC	CL A	90138F102	89	541	SH		SOLE		0	0	541
CITRIX SYS INC	COM	177376100	88	873	SH		SOLE		0	0	873
ALLEGHANY CORP MD	COM	017175100	87	103	SH		SOLE		0	0	103
COMCAST CORP NEW	CL A	20030N101	87	1,854	SH		SOLE		0	0	1,854
FIDELITY COVINGTON TRUST	LOW VOLITY ETF	316092824	87	1,731	SH		SOLE		0	0	1,731
IRON MTN INC NEW	COM	46284V101	87	1,567	SH		SOLE		0	0	1,567
FRANKLIN TEMPLETON ETF TR	LIBERTY US ETF	35473P504	86	1,753	SH		SOLE		0	0	1,753
GABELLI DIVID & INCOME TR	COM	36242H104	86	3,475	SH		SOLE		0	0	3,475
WISDOMTREE TR	EM EX ST-OWNED	97717X578	85	2,601	SH		SOLE		0	0	2,601
NEWMARKET CORP	COM	651587107	84	259	SH		SOLE		0	0	259
POST HLDGS INC	COM	737446104	84	1,215	SH		SOLE		0	0	1,215
REYNOLDS CONSUMER PRODS INC	COM	76171L106	84	2,872	SH		SOLE		0	0	2,872
SPDR SER TR	SSGA US LRG ETF	78468R804	83	579	SH		SOLE		0	0	579
AMERICAN ELEC PWR CO INC	COM	025537101	81	808	SH		SOLE		0	0	808
FIRST TR EXCHANGE TRADED FD	WTR ETF	33733B100	81	956	SH		SOLE		0	0	956
INVESCO EXCHANGE TRADED FD T	WATER RES ETF	46137V142	81	1,533	SH		SOLE		0	0	1,533
VANGUARD ADMIRAL FDS INC	500 GRTH IDX F	921932505	81	294	SH		SOLE		0	0	294
CONOCOPHILLIPS	COM	20825C104	80	795	SH		SOLE		0	0	795
ISHARES TR	CORE DIV GRWTH	46434V621	80	1,501	SH		SOLE		0	0	1,501
LEGG MASON ETF INVT TR	L VOL H DIV ETF	52468L406	80	2,025	SH		SOLE		0	0	2,025
MBIA INC	COM	55262C100	80	5,189	SH		SOLE		0	0	5,189
SEI INVTS CO	COM	784117103	80	1,327	SH		SOLE		0	0	1,327
SENSATA TECHNOLOGIES HLDG PL	SHS	G8060N102	80	1,569	SH		SOLE		0	0	1,569
INVESCO EXCH TRADED FD TR II	S&P500 LOW VOL	46138E354	79	1,180	SH		SOLE		0	0	1,180
SOUTHWEST AIRLS CO	COM	844741108	79	1,733	SH		SOLE		0	0	1,733
VIATRIS INC	COM	92556V106	79	7,228	SH		SOLE		0	0	7,228
INVESCO EXCH TRADED FD TR II	SOLAR ETF	46138G706	78	1,035	SH		SOLE		0	0	1,035
ISHARES TR	RUS 1000 ETF	464287622	77	308	SH		SOLE		0	0	308
PEMBINA PIPELINE CORP	COM	706327103	77	2,052	SH		SOLE		0	0	2,052
UNIFIRST CORP MASS	COM	904708104	77	417	SH		SOLE		0	0	417
INNOVATOR ETFS TR	US EQTY ULTRA B	45782C649	76	2,672	SH		SOLE		0	0	2,672
INVESCO EXCH TRADED FD TR II	S&P SMLCP LOW	46138G102	76	1,547	SH		SOLE		0	0	1,547
UNION PAC CORP	COM	907818108	76	280	SH		SOLE		0	0	280
BIG LOTS INC	COM	089302103	75	2,155	SH		SOLE		0	0	2,155
CARTERS INC	COM	146229109	75	810	SH		SOLE		0	0	810
CORTEVA INC	COM	22052L104	75	1,313	SH		SOLE		0	0	1,313
VANGUARD WELLINGTON FD	US MINIMUM	921935409	75	725	SH		SOLE		0	0	725
FIDELITY MERRIMACK STR TR	TOTAL BD ETF	316188309	74	1,496	SH		SOLE		0	0	1,496
VANGUARD INTL EQUITY INDEX F	TT WRLD ST ETF	922042742	74	726	SH		SOLE		0	0	726
BAXTER INTL INC	COM	071813109	73	938	SH		SOLE		0	0	938
HAYWARD HLDGS INC	COM	421298100	73	4,420	SH		SOLE		0	0	4,420
AMEREN CORP	COM	023608102	72	765	SH		SOLE		0	0	765
ISHARES TR	MORNINGSTAR VALU	464288109	72	1,052	SH		SOLE		0	0	1,052
OCCIDENTAL PETE CORP	COM	674599105	71	1,252	SH		SOLE		0	0	1,252
BOEING CO	COM	097023105	70	364	SH		SOLE		0	0	364
AZENTA INC	COM	114340102	70	844	SH		SOLE		0	0	844
SELECT SECTOR SPDR TR	FINANCIAL	81369Y605	69	1,788	SH		SOLE		0	0	1,788
SKYWORKS SOLUTIONS INC	COM	83088M102	69	521	SH		SOLE		0	0	521
FIDELITY NATIONAL FINANCIAL	FNF GROUP COM	31620R303	68	1,396	SH		SOLE		0	0	1,396
HONEYWELL INTL INC	COM	438516106	68	349	SH		SOLE		0	0	349
ISHARES INC	MSCI FRONTIER	464286145	68	2,090	SH		SOLE		0	0	2,090
ORACLE CORP	COM	68389X105	67	806	SH		SOLE		0	0	806
PACWEST BANCORP DEL	COM	695263103	67	1,543	SH		SOLE		0	0	1,543
WORKIVA INC	COM CL A	98139A105	66	556	SH		SOLE		0	0	556
BANK OF NT BUTTERFIELD&SON L	SHS NEW	G0772R208	66	1,828	SH		SOLE		0	0	1,828
ALLSTATE CORP	COM	020002101	65	469	SH		SOLE		0	0	469
INNOVATOR ETFS TR	US EQT ULTRA BFR	45782C425	65	2,301	SH		SOLE		0	0	2,301
MEDTRONIC PLC	SHS	G5960L103	65	585	SH		SOLE		0	0	585
GLOBAL X FDS	RBTCS ARTFL INTE	37954Y715	64	2,203	SH		SOLE		0	0	2,203
ISHARES INC	CORE MSCI EMKT	46434G103	63	1,134	SH		SOLE		0	0	1,134
AMERICAN WTR WKS CO INC NEW	COM	030420103	62	375	SH		SOLE		0	0	375
QORVO INC	COM	74736K101	62	500	SH		SOLE		0	0	500
TRANE TECHNOLOGIES PLC	SHS	G8994E103	62	405	SH		SOLE		0	0	405
DIAGEO PLC	SPON ADR NEW	25243Q205	61	298	SH		SOLE		0	0	298
ISHARES TR	U.S. FINLS ETF	464287788	61	727	SH		SOLE		0	0	727
JD.COM INC	SPON ADR CL A	47215P106	60	1,045	SH		SOLE		0	0	1,045
NOVO-NORDISK A S	ADR	670100205	60	541	SH		SOLE		0	0	541
CALAMOS CONV OPPORTUNITIES &	SH BEN INT	128117108	59	4,500	SH		SOLE		0	0	4,500
PVH CORPORATION	COM	693656100	59	772	SH		SOLE		0	0	772
PARKER-HANNIFIN CORP	COM	701094104	59	209	SH		SOLE		0	0	209
SAP SE	SPON ADR	803054204	59	531	SH		SOLE		0	0	531
PERRIGO CO PLC	SHS	G97822103	58	1,512	SH		SOLE		0	0	1,512
AGNICO EAGLE MINES LTD	COM	008474108	57	924	SH		SOLE		0	0	924
BRITISH AMERN TOB PLC	SPONSORED ADR	110448107	57	1,350	SH		SOLE		0	0	1,350
ISHARES TR	3 7 YR TREAS BD	464288661	57	469	SH		SOLE		0	0	469
ISHARES TR	CONSER ALLOC ETF	464289883	57	1,511	SH		SOLE		0	0	1,511
ISHARES TR	MSCI USA QLT FCT	46432F339	57	421	SH		SOLE		0	0	421
ISHARES TR	0-5YR HI YL CP	46434V407	57	1,298	SH		SOLE		0	0	1,298
THE TRADE DESK INC	COM CL A	88339J105	57	817	SH		SOLE		0	0	817
DUPONT DE NEMOURS INC	COM	26614N102	56	757	SH		SOLE		0	0	757
GENERAL MLS INC	COM	370334104	56	824	SH		SOLE		0	0	824
SONY GROUP CORPORATION	SPONSORED ADR	835699307	55	536	SH		SOLE		0	0	536
VANGUARD WORLD FDS	UTILITIES ETF	92204A876	55	340	SH		SOLE		0	0	340
MORGAN STANLEY	COM NEW	617446448	54	621	SH		SOLE		0	0	621
FERGUSON PLC NEW	SHS	G3421J106	54	406	SH		SOLE		0	0	406
EDWARDS LIFESCIENCES CORP	COM	28176E108	53	448	SH		SOLE		0	0	448
ZYNEX INC	COM	98986M103	53	8,507	SH		SOLE		0	0	8,507
CANNAE HLDGS INC	COM	13765N107	52	2,177	SH		SOLE		0	0	2,177
FRESENIUS MED CARE AG&CO KGA	SPONSORED ADR	358029106	52	1,545	SH		SOLE		0	0	1,545
J P MORGAN EXCHANGE-TRADED F	EQUITY PREMIUM	46641Q332	52	850	SH		SOLE		0	0	850
PALANTIR TECHNOLOGIES INC	CL A	69608A108	52	3,800	SH		SOLE		0	0	3,800
ISHARES TR	GRWT ALLOCAT ETF	464289867	51	937	SH		SOLE		0	0	937
PAYPAL HLDGS INC	COM	70450Y103	51	444	SH		SOLE		0	0	444
PELOTON INTERACTIVE INC	CL A COM	70614W100	51	1,930	SH		SOLE		0	0	1,930
SPDR SER TR	BLOOMBERG 1 10 Y	78468R861	51	2,473	SH		SOLE		0	0	2,473
ADOBE SYSTEMS INCORPORATED	COM	00724F101	49	107	SH		SOLE		0	0	107
ALTERYX INC	COM CL A	02156B103	49	685	SH		SOLE		0	0	685
CARDINAL HEALTH INC	COM	14149Y108	49	873	SH		SOLE		0	0	873
EPAM SYS INC	COM	29414B104	49	166	SH		SOLE		0	0	166
SIFY TECHNOLOGIES LTD	SPONSORED ADS	82655M107	49	16,435	SH		SOLE		0	0	16,435
VAIL RESORTS INC	COM	91879Q109	49	186	SH		SOLE		0	0	186
ZUORA INC	COM CL A	98983V106	49	3,260	SH		SOLE		0	0	3,260
REGIONS FINANCIAL CORP NEW	COM	7591EP100	48	2,174	SH		SOLE		0	0	2,174
SALESFORCE COM INC	COM	79466L302	48	225	SH		SOLE		0	0	225
SIRIUS XM HOLDINGS INC	COM	82968B103	48	7,250	SH		SOLE		0	0	7,250
UIPATH INC	CL A	90364P105	48	2,208	SH		SOLE		0	0	2,208
XPENG INC	ADS	98422D105	47	1,700	SH		SOLE		0	0	1,700
BLADE AIR MOBILITY INC	CL A COM	092667104	46	5,448	SH		SOLE		0	0	5,448
COLGATE PALMOLIVE CO	COM	194162103	46	604	SH		SOLE		0	0	604
ISHARES TR	MSCI USA VALUE	46432F388	46	437	SH		SOLE		0	0	437
ETSY INC	COM	29786A106	45	362	SH		SOLE		0	0	362
MOHAWK INDS INC	COM	608190104	45	359	SH		SOLE		0	0	359
PHILLIPS 66	COM	718546104	45	517	SH		SOLE		0	0	517
PHYSICIANS RLTY TR	COM	71943U104	45	2,576	SH		SOLE		0	0	2,576
WILLSCOT MOBIL MINI HLDNG CO	COM CL A	971378104	45	1,149	SH		SOLE		0	0	1,149
ENBRIDGE INC	COM	29250N105	44	952	SH		SOLE		0	0	952
ISHARES TR	GL CLEAN ENE ETF	464288224	44	2,031	SH		SOLE		0	0	2,031
LI AUTO INC	SPONSORED ADS	50202M102	44	1,690	SH		SOLE		0	0	1,690
LUCID GROUP INC	COM	549498103	44	1,723	SH		SOLE		0	0	1,723
DEERE & CO	COM	244199105	43	103	SH		SOLE		0	0	103
BARCLAYS PLC	ADR	06738E204	42	5,317	SH		SOLE		0	0	5,317
NORFOLK SOUTHN CORP	COM	655844108	42	149	SH		SOLE		0	0	149
HASBRO INC	COM	418056107	41	501	SH		SOLE		0	0	501
CSX CORP	COM	126408103	40	1,058	SH		SOLE		0	0	1,058
ISHARES TR	IBOXX INV CP ETF	464287242	40	331	SH		SOLE		0	0	331
TELADOC HEALTH INC	COM	87918A105	40	550	SH		SOLE		0	0	550
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	39	360	SH		SOLE		0	0	360
GREEN DOT CORP	CL A	39304D102	39	1,430	SH		SOLE		0	0	1,430
INNOVATOR ETFS TR	US EQTY ULTRA B	45782C821	39	1,388	SH		SOLE		0	0	1,388
SPDR INDEX SHS FDS	PORTFOLIO DEVLPD	78463X889	39	1,134	SH		SOLE		0	0	1,134
SENTINELONE INC	CL A	81730H109	39	1,000	SH		SOLE		0	0	1,000
VANGUARD INDEX FDS	LARGE CAP ETF	922908637	39	186	SH		SOLE		0	0	186
SNAP INC	CL A	83304A106	38	1,066	SH		SOLE		0	0	1,066
EXPONENT INC	COM	30214U102	37	344	SH		SOLE		0	0	344
GLAXOSMITHKLINE PLC	SPONSORED ADR	37733W105	37	844	SH		SOLE		0	0	844
INSEEGO CORP	COM	45782B104	37	9,250	SH		SOLE		0	0	9,250
NATIONAL GRID PLC	SPONSORED ADR NE	636274409	37	487	SH		SOLE		0	0	487
ROCKWELL AUTOMATION INC	COM	773903109	37	131	SH		SOLE		0	0	131
WABTEC	COM	929740108	37	388	SH		SOLE		0	0	388
ABRDN SILVER ETF TRUST	PHYSCL SILVR SHS	003264108	36	1,505	SH		SOLE		0	0	1,505
BELLRING BRANDS INC	COMMON STOCK	07831C103	36	1,545	SH		SOLE		0	0	1,545
DULUTH HLDGS INC	COM CL B	26443V101	36	2,925	SH		SOLE		0	0	2,925
FIRST CTZNS BANCSHARES INC N	CL A	31946M103	36	54	SH		SOLE		0	0	54
ISHARES INC	MSCI GLB SLV&MTL	464286327	36	2,525	SH		SOLE		0	0	2,525
PRINCIPAL FINANCIAL GROUP IN	COM	74251V102	36	484	SH		SOLE		0	0	484
RIVIAN AUTOMOTIVE INC	COM CL A	76954A103	36	721	SH		SOLE		0	0	721
CANOPY GROWTH CORP	COM	138035100	35	4,682	SH		SOLE		0	0	4,682
KIMBERLY-CLARK CORP	COM	494368103	35	286	SH		SOLE		0	0	286
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
INNOVATOR ETFS TR	US EQT ULTRA BF	45782C672	34	1,173	SH		SOLE		0	0	1,173
ISHARES TR	US HLTHCR PR ETF	464288828	34	120	SH		SOLE		0	0	120
OREILLY AUTOMOTIVE INC	COM	67103H107	34	50	SH		SOLE		0	0	50
SPROUT SOCIAL INC	COM CL A	85209W109	34	424	SH		SOLE		0	0	424
UNILEVER PLC	SPON ADR NEW	904767704	34	743	SH		SOLE		0	0	743
ADVANCED EMISSIONS SOLUTIONS	COM	00770C101	33	5,311	SH		SOLE		0	0	5,311
INVESCO EXCH TRADED FD TR II	S&P SMLCP HELT	46138E149	33	208	SH		SOLE		0	0	208
LINCOLN NATL CORP IND	COM	534187109	33	499	SH		SOLE		0	0	499
NIKOLA CORP	COM	654110105	33	3,055	SH		SOLE		0	0	3,055
OLD DOMINION FREIGHT LINE IN	COM	679580100	33	110	SH		SOLE		0	0	110
PROSHARES TR	BITCOIN STRATE	74347G440	33	1,145	SH		SOLE		0	0	1,145
TYLER TECHNOLOGIES INC	COM	902252105	33	75	SH		SOLE		0	0	75
OTIS WORLDWIDE CORP	COM	68902V107	32	414	SH		SOLE		0	0	414
WASTE MGMT INC DEL	COM	94106L109	32	205	SH		SOLE		0	0	205
CALAMOS GBL DYN INCOME FUND	COM	12811L107	31	3,537	SH		SOLE		0	0	3,537
SELECT SECTOR SPDR TR	SBI HEALTHCARE	81369Y209	31	225	SH		SOLE		0	0	225
SOFI TECHNOLOGIES INC	COM	83406F102	31	3,269	SH		SOLE		0	0	3,269
WELLTOWER INC	COM	95040Q104	31	318	SH		SOLE		0	0	318
FIDELITY NATL INFORMATION SV	COM	31620M106	30	299	SH		SOLE		0	0	299
INNOVATOR ETFS TR	US EQT ULTRA BF	45782C375	30	1,003	SH		SOLE		0	0	1,003
ISHARES TR	CORE MSCI EAFE	46432F842	30	431	SH		SOLE		0	0	431
INNOVATOR ETFS TR	DEFINED WLT SHLD	45783Y855	29	1,117	SH		SOLE		0	0	1,117
INVESCO EXCHANGE TRADED FD T	S&P500 EQL UTL	46137V274	29	239	SH		SOLE		0	0	239
ISHARES TR	U.S. UTILITS ETF	464287697	29	316	SH		SOLE		0	0	316
PEOPLES UNITED FINANCIAL INC	COM	712704105	29	1,462	SH		SOLE		0	0	1,462
DBX ETF TR	XTRACK MSCI EAFE	233051200	28	746	SH		SOLE		0	0	746
DOMINION ENERGY INC	COM	25746U109	28	329	SH		SOLE		0	0	329
HP INC	COM	40434L105	28	784	SH		SOLE		0	0	784
HYLIION HOLDINGS CORP	COMMON STOCK	449109107	28	6,250	SH		SOLE		0	0	6,250
SCHWAB STRATEGIC TR	US LRG CAP ETF	808524201	28	524	SH		SOLE		0	0	524
AVALONBAY CMNTYS INC	COM	053484101	27	107	SH		SOLE		0	0	107
AVANGRID INC	COM	05351W103	27	577	SH		SOLE		0	0	577
DOCUSIGN INC	COM	256163106	27	251	SH		SOLE		0	0	251
FIRST TR EXCHANGE TRADED FD	UTILITIES ALPH	33734X184	27	789	SH		SOLE		0	0	789
PLUG POWER INC	COM NEW	72919P202	27	950	SH		SOLE		0	0	950
URBAN-GRO INC	COM NEW	91704K202	27	2,500	SH		SOLE		0	0	2,500
ANTERO MIDSTREAM CORP	COM	03676B102	26	2,351	SH		SOLE		0	0	2,351
PAYCHEX INC	COM	704326107	26	192	SH		SOLE		0	0	192
SPDR SER TR	S&P REGL BKG	78464A698	26	382	SH		SOLE		0	0	382
SERVICENOW INC	COM	81762P102	26	46	SH		SOLE		0	0	46
ISHARES TR	CORE MSCI INTL	46435G326	25	395	SH		SOLE		0	0	395
SELECT SECTOR SPDR TR	SBI CONS DISCR	81369Y407	25	136	SH		SOLE		0	0	136
CARNIVAL CORP	COMMON STOCK	143658300	24	1,200	SH		SOLE		0	0	1,200
INVESCO EXCHANGE TRADED FD T	GBL LISTED PVT	46137V589	24	1,839	SH		SOLE		0	0	1,839
NRG ENERGY INC	COM NEW	629377508	24	617	SH		SOLE		0	0	617
NEXPOINT RESIDENTIAL TR INC	COM	65341D102	24	261	SH		SOLE		0	0	261
TWITTER INC	COM	90184L102	24	618	SH		SOLE		0	0	618
ORGANIGRAM HLDGS INC	COM	68620P101	23	14,020	SH		SOLE		0	0	14,020
NORWEGIAN CRUISE LINE HLDG L	SHS	G66721104	23	1,046	SH		SOLE		0	0	1,046
DELTA AIR LINES INC DEL	COM NEW	247361702	22	546	SH		SOLE		0	0	546
DISCOVER FINL SVCS	COM	254709108	22	197	SH		SOLE		0	0	197
DURECT CORP	COM	266605104	22	33,295	SH		SOLE		0	0	33,295
EXCHANGE TRADED CONCEPTS TR	ROBO GLB ETF	301505707	22	377	SH		SOLE		0	0	377
KYNDRYL HLDGS INC	COMMON STOCK	50155Q100	22	1,681	SH		SOLE		0	0	1,681
FIGS INC	CL A	30260D103	21	989	SH		SOLE		0	0	989
INNOVATOR ETFS TR	US EQT ULTRA BF	45782C839	21	763	SH		SOLE		0	0	763
INVESCO EXCHANGE TRADED FD T	S&P500 PUR GWT	46137V266	21	113	SH		SOLE		0	0	113
M D C HLDGS INC	COM	552676108	21	555	SH		SOLE		0	0	555
NOVARTIS AG	SPONSORED ADR	66987V109	21	243	SH		SOLE		0	0	243
SCHWAB STRATEGIC TR	US MID-CAP ETF	808524508	21	271	SH		SOLE		0	0	271
CINCINNATI FINL CORP	COM	172062101	20	144	SH		SOLE		0	0	144
ENTERPRISE PRODS PARTNERS L	COM	293792107	20	780	SH		SOLE		0	0	780
GENERAL DYNAMICS CORP	COM	369550108	20	82	SH		SOLE		0	0	82
IDEX CORP	COM	45167R104	20	106	SH		SOLE		0	0	106
INTUIT	COM	461202103	20	42	SH		SOLE		0	0	42
ISHARES TR	GLOB INDSTRL ETF	464288729	20	175	SH		SOLE		0	0	175
LAM RESEARCH CORP	COM	512807108	20	38	SH		SOLE		0	0	38
PREFERRED APT CMNTYS INC	COM	74039L103	20	803	SH		SOLE		0	0	803
STRYKER CORPORATION	COM	863667101	20	74	SH		SOLE		0	0	74
BOSTON BEER INC	CL A	100557107	19	50	SH		SOLE		0	0	50
EBAY INC.	COM	278642103	19	339	SH		SOLE		0	0	339
GOLDMAN SACHS GROUP INC	COM	38141G104	19	59	SH		SOLE		0	0	59
GOLDMAN SACHS ETF TR	ACTIVEBETA US LG	381430503	19	209	SH		SOLE		0	0	209
MARVELL TECHNOLOGY INC	COM	573874104	19	270	SH		SOLE		0	0	270
NEXTERA ENERGY INC	COM	65339F101	19	226	SH		SOLE		0	0	226
CRONOS GROUP INC	COM	22717L101	18	4,560	SH		SOLE		0	0	4,560
INVESCO EXCH TRADED FD TR II	FNDMNTL HY CRP	46138E719	18	955	SH		SOLE		0	0	955
ISHARES TR	ISHARES BIOTECH	464287556	18	140	SH		SOLE		0	0	140
SCHWAB STRATEGIC TR	EMRG MKTEQ ETF	808524706	18	639	SH		SOLE		0	0	639
CONAGRA BRANDS INC	COM	205887102	17	500	SH		SOLE		0	0	500
TRACTOR SUPPLY CO	COM	892356106	17	71	SH		SOLE		0	0	71
ROYAL CARIBBEAN GROUP	COM	V7780T103	17	200	SH		SOLE		0	0	200
ANALOG DEVICES INC	COM	032654105	16	97	SH		SOLE		0	0	97
AVANTOR INC	COM	05352A100	16	479	SH		SOLE		0	0	479
BIG 5 SPORTING GOODS CORP	COM	08915P101	16	925	SH		SOLE		0	0	925
CHURCH & DWIGHT CO INC	COM	171340102	16	158	SH		SOLE		0	0	158
DEVON ENERGY CORP NEW	COM	25179M103	16	273	SH		SOLE		0	0	273
DOVER CORP	COM	260003108	16	103	SH		SOLE		0	0	103
GENERAL MTRS CO	COM	37045V100	16	358	SH		SOLE		0	0	358
INNOVATIVE INDL PPTYS INC	COM	45781V101	16	80	SH		SOLE		0	0	80
ISHARES TR	IBOXX HI YD ETF	464288513	16	190	SH		SOLE		0	0	190
MICROCHIP TECHNOLOGY INC.	COM	595017104	16	207	SH		SOLE		0	0	207
SPDR SER TR	S&P 600 SMCP GRW	78464A201	16	185	SH		SOLE		0	0	185
UTZ BRANDS INC	COM CL A	918090101	16	1,097	SH		SOLE		0	0	1,097
LINDE PLC	SHS	G5494J103	16	51	SH		SOLE		0	0	51
ALLBIRDS INC	COM CL A	01675A109	15	2,569	SH		SOLE		0	0	2,569
BANK NEW YORK MELLON CORP	COM	064058100	15	311	SH		SOLE		0	0	311
BLUEROCK RESIDENTIAL GWT REI	COM CL A	09627J102	15	574	SH		SOLE		0	0	574
COUPA SOFTWARE INC	COM	22266L106	15	143	SH		SOLE		0	0	143
EDISON INTL	COM	281020107	15	218	SH		SOLE		0	0	218
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
SCOTTS MIRACLE-GRO CO	CL A	810186106	15	123	SH		SOLE		0	0	123
SIMON PPTY GROUP INC NEW	COM	828806109	15	110	SH		SOLE		0	0	110
ACCELERATE DIAGNOSTICS INC	COM	00430H102	14	10,000	SH		SOLE		0	0	10,000
AMPLIFY ETF TR	BLOCKCHAIN LDR	032108607	14	399	SH		SOLE		0	0	399
ANNALY CAPITAL MANAGEMENT IN	COM	035710409	14	1,921	SH		SOLE		0	0	1,921
BCE INC	COM NEW	05534B760	14	257	SH		SOLE		0	0	257
INVESCO EXCH TRADED FD TR II	S&P ULTRA DIVIDE	46138G656	14	330	SH		SOLE		0	0	330
LAS VEGAS SANDS CORP	COM	517834107	14	360	SH		SOLE		0	0	360
POOL CORP	COM	73278L105	14	34	SH		SOLE		0	0	34
SCHWAB STRATEGIC TR	US SML CAP ETF	808524607	14	304	SH		SOLE		0	0	304
ZSCALER INC	COM	98980G102	14	60	SH		SOLE		0	0	60
VENATOR MATLS PLC	SHS	G9329Z100	14	8,013	SH		SOLE		0	0	8,013
AKOUSTIS TECHNOLOGIES INC	COM	00973N102	13	2,000	SH		SOLE		0	0	2,000
AMPHENOL CORP NEW	CL A	032095101	13	166	SH		SOLE		0	0	166
BK OF AMERICA CORP	7.25%CNV PFD L	060505682	13	10	SH		SOLE		0	0	10
CONSTELLATION BRANDS INC	CL A	21036P108	13	57	SH		SOLE		0	0	57
ISHARES TR	MSCI EMG MKT ETF	464287234	13	295	SH		SOLE		0	0	295
SPDR SER TR	COMP SOFTWARE	78464A599	13	89	SH		SOLE		0	0	89
SPDR SER TR	S&P BK ETF	78464A797	13	257	SH		SOLE		0	0	257
WELLS FARGO CO NEW	PERP PFD CNV A	949746804	13	10	SH		SOLE		0	0	10
WEYERHAEUSER CO MTN BE	COM NEW	962166104	13	333	SH		SOLE		0	0	333
AIRBNB INC	COM CL A	009066101	12	68	SH		SOLE		0	0	68
BILL COM HLDGS INC	COM	090043100	12	53	SH		SOLE		0	0	53
DATADOG INC	CL A COM	23804L103	12	76	SH		SOLE		0	0	76
EXELIXIS INC	COM	30161Q104	12	550	SH		SOLE		0	0	550
HEARTLAND FINL USA INC	COM	42234Q102	12	247	SH		SOLE		0	0	247
SELECT SECTOR SPDR TR	ENERGY	81369Y506	12	152	SH		SOLE		0	0	152
VANGUARD SCOTTSDALE FDS	MTG-BKD SECS ETF	92206C771	12	249	SH		SOLE		0	0	249
AUTODESK INC	COM	052769106	11	49	SH		SOLE		0	0	49
CVS HEALTH CORP	COM	126650100	11	113	SH		SOLE		0	0	113
DOUGLAS DYNAMICS INC	COM	25960R105	11	318	SH		SOLE		0	0	318
ENSIGN GROUP INC	COM	29358P101	11	124	SH		SOLE		0	0	124
GENUINE PARTS CO	COM	372460105	11	86	SH		SOLE		0	0	86
ISHARES TR	MSCI EAFE ETF	464287465	11	154	SH		SOLE		0	0	154
ISHARES TR	FLTG RATE NT ETF	46429B655	11	212	SH		SOLE		0	0	212
LISTED FD TR	ROUNDHILL BITK	53656F706	11	505	SH		SOLE		0	0	505
NEXSTAR MEDIA GROUP INC	CL A	65336K103	11	61	SH		SOLE		0	0	61
OASIS PETROLEUM INC	COM NEW	674215207	11	73	SH		SOLE		0	0	73
OSHKOSH CORP	COM	688239201	11	112	SH		SOLE		0	0	112
PRICE T ROWE GROUP INC	COM	74144T108	11	75	SH		SOLE		0	0	75
SPDR SER TR	PORTFOLIO AGRGTE	78464A649	11	408	SH		SOLE		0	0	408
SCHLUMBERGER LTD	COM STK	806857108	11	256	SH		SOLE		0	0	256
SOUTHERN COPPER CORP	COM	84265V105	11	151	SH		SOLE		0	0	151
VANECK ETF TRUST	VANECK RUSSIA ET	92189F403	11	1,965	SH		SOLE		0	0	1,965
JAZZ PHARMACEUTICALS PLC	SHS USD	G50871105	11	70	SH		SOLE		0	0	70
INVESCO EXCHANGE TRADED FD T	WILDERHIL CLAN	46137V134	10	152	SH		SOLE		0	0	152
LUMENTUM HLDGS INC	COM	55024U109	10	107	SH		SOLE		0	0	107
ROOT INC	COM CL A	77664L108	10	5,000	SH		SOLE		0	0	5,000
SPDR S&P MIDCAP 400 ETF TR	UTSER1 S&PDCRP	78467Y107	10	21	SH		SOLE		0	0	21
SPDR SER TR	S&P KENSHO NEW	78468R648	10	189	SH		SOLE		0	0	189
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
V F CORP	COM	918204108	10	179	SH		SOLE		0	0	179
ZYNERBA PHARMACEUTICALS INC	COM	98986X109	10	5,000	SH		SOLE		0	0	5,000
BANK OZK	COM	06417N103	9	205	SH		SOLE		0	0	205
CARA THERAPEUTICS INC	COM	140755109	9	745	SH		SOLE		0	0	745
COMERICA INC	COM	200340107	9	104	SH		SOLE		0	0	104
CORNING INC	COM	219350105	9	231	SH		SOLE		0	0	231
DROPBOX INC	CL A	26210C104	9	407	SH		SOLE		0	0	407
FST TR NEW OPPORT MLP & ENE	COM	33739M100	9	1,500	SH		SOLE		0	0	1,500
INVESCO EXCH TRADED FD TR II	S&P500 HDL VOL	46138E362	9	193	SH		SOLE		0	0	193
ISHARES TR	U.S. FIN SVC ETF	464287770	9	50	SH		SOLE		0	0	50
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
MARATHON PETE CORP	COM	56585A102	9	104	SH		SOLE		0	0	104
MEDIFAST INC	COM	58470H101	9	51	SH		SOLE		0	0	51
SUNDIAL GROWERS INC	COM	86730L109	9	13,000	SH		SOLE		0	0	13,000
WEST PHARMACEUTICAL SVSC INC	COM	955306105	9	21	SH		SOLE		0	0	21
TE CONNECTIVITY LTD	SHS	H84989104	9	70	SH		SOLE		0	0	70
AUDACY INC	CL A	05070N103	8	2,786	SH		SOLE		0	0	2,786
AXOS FINANCIAL INC	COM	05465C100	8	174	SH		SOLE		0	0	174
CHEMED CORP NEW	COM	16359R103	8	15	SH		SOLE		0	0	15
COHEN & STEERS INC	COM	19247A100	8	97	SH		SOLE		0	0	97
DIREXION SHS ETF TR	OIL GAS BL 2X SH	25460G500	8	50	SH		SOLE		0	0	50
EOG RES INC	COM	26875P101	8	67	SH		SOLE		0	0	67
ENCOMPASS HEALTH CORP	COM	29261A100	8	109	SH		SOLE		0	0	109
FIRST TR EXCHANGE-TRADED FD	NAS CLNEDG GREEN	33733E500	8	122	SH		SOLE		0	0	122
LAKELAND FINL CORP	COM	511656100	8	108	SH		SOLE		0	0	108
LATTICE SEMICONDUCTOR CORP	COM	518415104	8	126	SH		SOLE		0	0	126
ORION OFFICE REIT INC	COM	68629Y103	8	547	SH		SOLE		0	0	547
PROSHARES TR	PSHS ULTRA O&G	74347G705	8	58	SH		SOLE		0	0	58
SPDR SER TR	S&P 400 MDCP VAL	78464A839	8	108	SH		SOLE		0	0	108
SHOE CARNIVAL INC	COM	824889109	8	290	SH		SOLE		0	0	290
STANDEX INTL CORP	COM	854231107	8	82	SH		SOLE		0	0	82
TRIMTABS ETF TR	FCF US QLTY ETF	89628W302	8	163	SH		SOLE		0	0	163
VANECK ETF TRUST	AGRIBUSINESS ETF	92189F700	8	73	SH		SOLE		0	0	73
WELBILT INC	COM	949090104	8	322	SH		SOLE		0	0	322
AVERY DENNISON CORP	COM	053611109	7	38	SH		SOLE		0	0	38
BRUNSWICK CORP	COM	117043109	7	84	SH		SOLE		0	0	84
CHESAPEAKE UTILS CORP	COM	165303108	7	53	SH		SOLE		0	0	53
EVERCORE INC	CLASS A	29977A105	7	60	SH		SOLE		0	0	60
FEDERAL AGRIC MTG CORP	CL C	313148306	7	68	SH		SOLE		0	0	68
FIRST TR EXCHANGE TRADED FD	ENERGY ALPHADX	33734X127	7	465	SH		SOLE		0	0	465
GRACO INC	COM	384109104	7	107	SH		SOLE		0	0	107
GUARDANT HEALTH INC	COM	40131M109	7	100	SH		SOLE		0	0	100
HOME BANCSHARES INC	COM	436893200	7	311	SH		SOLE		0	0	311
INVESCO EXCH TRADED FD TR II	NASDAQ 100 ETF	46138G649	7	50	SH		SOLE		0	0	50
LANDSTAR SYS INC	COM	515098101	7	47	SH		SOLE		0	0	47
LEMAITRE VASCULAR INC	COM	525558201	7	160	SH		SOLE		0	0	160
MGM RESORTS INTERNATIONAL	COM	552953101	7	174	SH		SOLE		0	0	174
MANTECH INTERNATIONAL CORP	CL A	564563104	7	84	SH		SOLE		0	0	84
MATERION CORP	COM	576690101	7	86	SH		SOLE		0	0	86
MOSAIC CO NEW	COM	61945C103	7	98	SH		SOLE		0	0	98
PALO ALTO NETWORKS INC	COM	697435105	7	11	SH		SOLE		0	0	11
SPDR SER TR	S&P DIVID ETF	78464A763	7	57	SH		SOLE		0	0	57
SHAKE SHACK INC	CL A	819047101	7	100	SH		SOLE		0	0	100
SHUTTERSTOCK INC	COM	825690100	7	70	SH		SOLE		0	0	70
TETRA TECH INC NEW	COM	88162G103	7	45	SH		SOLE		0	0	45
TRAVELERS COMPANIES INC	COM	89417E109	7	39	SH		SOLE		0	0	39
UMH PPTYS INC	COM	903002103	7	305	SH		SOLE		0	0	305
ABM INDS INC	COM	000957100	6	129	SH		SOLE		0	0	129
ABERDEEN TOTAL DYNAMIC DIVD	COM SH BEN INT	00326L100	6	676	SH		SOLE		0	0	676
ALGONQUIN PWR UTILS CORP	COM	015857105	6	384	SH		SOLE		0	0	384
AMERIS BANCORP	COM	03076K108	6	135	SH		SOLE		0	0	135
APPLIED MATLS INC	COM	038222105	6	43	SH		SOLE		0	0	43
BWX TECHNOLOGIES INC	COM	05605H100	6	112	SH		SOLE		0	0	112
CIGNA CORP NEW	COM	125523100	6	23	SH		SOLE		0	0	23
CASELLA WASTE SYS INC	CL A	147448104	6	65	SH		SOLE		0	0	65
COGENT COMMUNICATIONS HLDGS	COM NEW	19239V302	6	94	SH		SOLE		0	0	94
COMPANHIA PARANAENSE ENERG C	SPON ADS	20441B605	6	764	SH		SOLE		0	0	764
DIGITAL WORLD ACQUISITION CO	CLASS A COM	25400Q105	6	90	SH		SOLE		0	0	90
ENDEAVOR GROUP HLDGS INC	CL A COM	29260Y109	6	200	SH		SOLE		0	0	200
EXELON CORP	COM	30161N101	6	125	SH		SOLE		0	0	125
FIRST HORIZON CORPORATION	COM	320517105	6	235	SH		SOLE		0	0	235
GARTNER INC	COM	366651107	6	20	SH		SOLE		0	0	20
IDACORP INC	COM	451107106	6	54	SH		SOLE		0	0	54
KEYCORP	COM	493267108	6	262	SH		SOLE		0	0	262
KINDER MORGAN INC DEL	COM	49456B101	6	330	SH		SOLE		0	0	330
LITTELFUSE INC	COM	537008104	6	24	SH		SOLE		0	0	24
MEXICO EQUITY & INCOME FD	COM	592834105	6	608	SH		SOLE		0	0	608
NASDAQ INC	COM	631103108	6	32	SH		SOLE		0	0	32
NEWMONT CORP	COM	651639106	6	74	SH		SOLE		0	0	74
NORTHERN OIL AND GAS INC MN	COM	665531307	6	208	SH		SOLE		0	0	208
NORTHERN TR CORP	COM	665859104	6	49	SH		SOLE		0	0	49
PARK HOTELS & RESORTS INC	COM	700517105	6	294	SH		SOLE		0	0	294
SCHWAB STRATEGIC TR	US LCAP GR ETF	808524300	6	86	SH		SOLE		0	0	86
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
SPROTT PHYSICAL GOLD & SILVE	TR UNIT	85208R101	6	300	SH		SOLE		0	0	300
TILRAY BRANDS INC	COM CL 2	88688T100	6	798	SH		SOLE		0	0	798
UFP INDUSTRIES INC	COM	90278Q108	6	74	SH		SOLE		0	0	74
U S PHYSICAL THERAPY	COM	90337L108	6	58	SH		SOLE		0	0	58
UBER TECHNOLOGIES INC	COM	90353T100	6	171	SH		SOLE		0	0	171
US FOODS HLDG CORP	COM	912008109	6	169	SH		SOLE		0	0	169
VERTEX PHARMACEUTICALS INC	COM	92532F100	6	22	SH		SOLE		0	0	22
VILLAGE FARMS INTL INC	COM	92707Y108	6	1,150	SH		SOLE		0	0	1,150
GLOBALFOUNDRIES INC	ORDINARY SHARES	G39387108	6	100	SH		SOLE		0	0	100
JOHNSON CTLS INTL PLC	SHS	G51502105	6	99	SH		SOLE		0	0	99
AGCO CORP	COM	001084102	5	31	SH		SOLE		0	0	31
THE AARONS COMPANY INC	COM	00258W108	5	250	SH		SOLE		0	0	250
ALIGN TECHNOLOGY INC	COM	016255101	5	12	SH		SOLE		0	0	12
CRA INTL INC	COM	12618T105	5	59	SH		SOLE		0	0	59
CASEYS GEN STORES INC	COM	147528103	5	25	SH		SOLE		0	0	25
CHINA PETROLEUM & CHEMICAL C	SPON ADR H SHS	16941R108	5	91	SH		SOLE		0	0	91
CHUNGHWA TELECOM CO LTD	SPON ADR NEW11	17133Q502	5	114	SH		SOLE		0	0	114
CIVITAS RESOURCES INC	COM NEW	17888H103	5	79	SH		SOLE		0	0	79
FORTINET INC	COM	34959E109	5	16	SH		SOLE		0	0	16
HAMILTON LANE INC	CL A	407497106	5	67	SH		SOLE		0	0	67
HESS CORP	COM	42809H107	5	44	SH		SOLE		0	0	44
HORMEL FOODS CORP	COM	440452100	5	91	SH		SOLE		0	0	91
ISHARES TR	CORE S&P MCP ETF	464287507	5	19	SH		SOLE		0	0	19
KB HOME	COM	48666K109	5	160	SH		SOLE		0	0	160
KIRKLANDS INC	COM	497498105	5	500	SH		SOLE		0	0	500
L3HARRIS TECHNOLOGIES INC	COM	502431109	5	22	SH		SOLE		0	0	22
MSCI INC	COM	55354G100	5	10	SH		SOLE		0	0	10
MANITOWOC CO INC	COM NEW	563571405	5	350	SH		SOLE		0	0	350
MARATHON OIL CORP	COM	565849106	5	201	SH		SOLE		0	0	201
METHANEX CORP	COM	59151K108	5	91	SH		SOLE		0	0	91
MONRO INC	COM	610236101	5	115	SH		SOLE		0	0	115
MOTOROLA SOLUTIONS INC	COM NEW	620076307	5	21	SH		SOLE		0	0	21
OCCIDENTAL PETE CORP	*W EXP 08/03/202	674599162	5	144	SH		SOLE		0	0	144
OMNICOM GROUP INC	COM	681919106	5	62	SH		SOLE		0	0	62
ON SEMICONDUCTOR CORP	COM	682189105	5	72	SH		SOLE		0	0	72
OTONOMY INC	COM	68906L105	5	2,000	SH		SOLE		0	0	2,000
POSCO HOLDINGS INC	SPONSORED ADR	693483109	5	85	SH		SOLE		0	0	85
PACER FDS TR	BNCHMRK INFRA	69374H741	5	125	SH		SOLE		0	0	125
PORTLAND GEN ELEC CO	COM NEW	736508847	5	93	SH		SOLE		0	0	93
POWER INTEGRATIONS INC	COM	739276103	5	49	SH		SOLE		0	0	49
QUANTA SVCS INC	COM	74762E102	5	40	SH		SOLE		0	0	40
SPDR SER TR	PRTFLO S&P500 GW	78464A409	5	80	SH		SOLE		0	0	80
SCHWAB STRATEGIC TR	US LCAP VA ETF	808524409	5	68	SH		SOLE		0	0	68
SCHWAB STRATEGIC TR	SCHWB FDT INT LG	808524755	5	160	SH		SOLE		0	0	160
SELECT SECTOR SPDR TR	SBI MATERIALS	81369Y100	5	55	SH		SOLE		0	0	55
STEEL DYNAMICS INC	COM	858119100	5	55	SH		SOLE		0	0	55
SUNCOR ENERGY INC NEW	COM	867224107	5	163	SH		SOLE		0	0	163
SUNOCO LP/SUNOCO FIN CORP	COM UT REP LP	86765K109	5	125	SH		SOLE		0	0	125
SWITCH INC	CL A	87105L104	5	163	SH		SOLE		0	0	163
T-MOBILE US INC	COM	872590104	5	39	SH		SOLE		0	0	39
TECK RESOURCES LTD	CL B	878742204	5	129	SH		SOLE		0	0	129
UNITED AIRLS HLDGS INC	COM	910047109	5	100	SH		SOLE		0	0	100
UNITY SOFTWARE INC	COM	91332U101	5	53	SH		SOLE		0	0	53
UNIVERSAL DISPLAY CORP	COM	91347P105	5	27	SH		SOLE		0	0	27
VALLEY NATL BANCORP	COM	919794107	5	346	SH		SOLE		0	0	346
VORNADO RLTY TR	SH BEN INT	929042109	5	111	SH		SOLE		0	0	111
WILLIAMS COS INC	COM	969457100	5	147	SH		SOLE		0	0	147
BROOKFIELD RENEWABLE PARTNER	PARTNERSHIP UNIT	G16258108	5	124	SH		SOLE		0	0	124
HORIZON THERAPEUTICS PUB L	SHS	G46188101	5	46	SH		SOLE		0	0	46
AUDIOCODES LTD	ORD	M15342104	5	202	SH		SOLE		0	0	202
AES CORP	COM	00130H105	4	150	SH		SOLE		0	0	150
ACTIVISION BLIZZARD INC	COM	00507V109	4	52	SH		SOLE		0	0	52
CADENCE DESIGN SYSTEM INC	COM	127387108	4	24	SH		SOLE		0	0	24
CANADIAN NAT RES LTD	COM	136385101	4	62	SH		SOLE		0	0	62
CHENIERE ENERGY INC	COM NEW	16411R208	4	26	SH		SOLE		0	0	26
CHINA LIFE INS CO LTD	SPON ADR REP H	16939P106	4	551	SH		SOLE		0	0	551
CHINA SOUTHERN AIRLINES CO L	SPON ADR CL H	169409109	4	148	SH		SOLE		0	0	148
CLOROX CO DEL	COM	189054109	4	31	SH		SOLE		0	0	31
COMPASS INC	CL A	20464U100	4	500	SH		SOLE		0	0	500
DIAMONDBACK ENERGY INC	COM	25278X109	4	28	SH		SOLE		0	0	28
ETF MANAGERS TR	ETHO CLIMATE LEA	26924G888	4	66	SH		SOLE		0	0	66
ENVESTNET INC	COM	29404K106	4	55	SH		SOLE		0	0	55
EQUINOR ASA	SPONSORED ADR	29446M102	4	94	SH		SOLE		0	0	94
FAIR ISAAC CORP	COM	303250104	4	9	SH		SOLE		0	0	9
FIDELITY COVINGTON TRUST	MSCI CONSM DIS	316092204	4	50	SH		SOLE		0	0	50
FIFTH THIRD BANCORP	COM	316773100	4	103	SH		SOLE		0	0	103
FLOOR & DECOR HLDGS INC	CL A	339750101	4	47	SH		SOLE		0	0	47
FOMENTO ECONOMICO MEXICANO S	SPON ADR UNITS	344419106	4	50	SH		SOLE		0	0	50
GALLAGHER ARTHUR J & CO	COM	363576109	4	25	SH		SOLE		0	0	25
GAMING & LEISURE PPTYS INC	COM	36467J108	4	83	SH		SOLE		0	0	83
GAMESTOP CORP NEW	CL A	36467W109	4	24	SH		SOLE		0	0	24
GILEAD SCIENCES INC	COM	375558103	4	65	SH		SOLE		0	0	65
HSBC HLDGS PLC	SPON ADR NEW	404280406	4	114	SH		SOLE		0	0	114
HOWMET AEROSPACE INC	COM	443201108	4	100	SH		SOLE		0	0	100
INSPERITY INC	COM	45778Q107	4	41	SH		SOLE		0	0	41
INTERCONTINENTAL HOTELS GROU	SPONSORED ADS	45857P806	4	54	SH		SOLE		0	0	54
KENNEDY-WILSON HOLDINGS INC	COM	489398107	4	167	SH		SOLE		0	0	167
KIRBY CORP	COM	497266106	4	54	SH		SOLE		0	0	54
KULICKE & SOFFA INDS INC	COM	501242101	4	68	SH		SOLE		0	0	68
LEAR CORP	COM NEW	521865204	4	25	SH		SOLE		0	0	25
M & T BK CORP	COM	55261F104	4	24	SH		SOLE		0	0	24
MARAVAI LIFESCIENCES HLDGS I	COM CL A	56600D107	4	118	SH		SOLE		0	0	118
MEREO BIOPHARMA GROUP PLC	ADS	589492107	4	4,000	SH		SOLE		0	0	4,000
MONOLITHIC PWR SYS INC	COM	609839105	4	8	SH		SOLE		0	0	8
NUTANIX INC	CL A	67059N108	4	150	SH		SOLE		0	0	150
OMEGA HEALTHCARE INVS INC	COM	681936100	4	126	SH		SOLE		0	0	126
P T TELEKOMUNIKASI INDONESIA	SPONSORED ADR	715684106	4	119	SH		SOLE		0	0	119
POLARIS INC	COM	731068102	4	42	SH		SOLE		0	0	42
QUAKER HOUGHTON	COM	747316107	4	25	SH		SOLE		0	0	25
RBC BEARINGS INC	COM	75524B104	4	19	SH		SOLE		0	0	19
ROBLOX CORP	CL A	771049103	4	90	SH		SOLE		0	0	90
SPDR SER TR	PORTFOLIO S&P400	78464A847	4	89	SH		SOLE		0	0	89
SABRA HEALTH CARE REIT INC	COM	78573L106	4	284	SH		SOLE		0	0	284
SANOFI	SPONSORED ADR	80105N105	4	87	SH		SOLE		0	0	87
SPLUNK INC	COM	848637104	4	28	SH		SOLE		0	0	28
BLOCK INC	CL A	852234103	4	29	SH		SOLE		0	0	29
TC ENERGY CORP	COM	87807B107	4	66	SH		SOLE		0	0	66
ULTA BEAUTY INC	COM	90384S303	4	10	SH		SOLE		0	0	10
UNITED STATES STL CORP NEW	COM	912909108	4	103	SH		SOLE		0	0	103
VALERO ENERGY CORP	COM	91913Y100	4	38	SH		SOLE		0	0	38
VENTAS INC	COM	92276F100	4	65	SH		SOLE		0	0	65
ADVANCED ENERGY INDS	COM	007973100	3	30	SH		SOLE		0	0	30
ALCOA CORP	COM	013872106	3	33	SH		SOLE		0	0	33
ALLISON TRANSMISSION HLDGS I	COM	01973R101	3	88	SH		SOLE		0	0	88
ALTAIR ENGR INC	COM CL A	021369103	3	54	SH		SOLE		0	0	54
AMERCO	COM	023586100	3	5	SH		SOLE		0	0	5
ANHEUSER BUSCH INBEV SA/NV	SPONSORED ADR	03524A108	3	53	SH		SOLE		0	0	53
AUTONATION INC	COM	05329W102	3	28	SH		SOLE		0	0	28
BP PLC	SPONSORED ADR	055622104	3	86	SH		SOLE		0	0	86
BAUSCH HEALTH COS INC	COM	071734107	3	150	SH		SOLE		0	0	150
CABOT CORP	COM	127055101	3	40	SH		SOLE		0	0	40
CENTENE CORP DEL	COM	15135B101	3	32	SH		SOLE		0	0	32
CHARGEPOINT HOLDINGS INC	COM CL A	15961R105	3	150	SH		SOLE		0	0	150
CHIPOTLE MEXICAN GRILL INC	COM	169656105	3	2	SH		SOLE		0	0	2
COGNEX CORP	COM	192422103	3	41	SH		SOLE		0	0	41
COPART INC	COM	217204106	3	27	SH		SOLE		0	0	27
DOLLAR TREE INC	COM	256746108	3	20	SH		SOLE		0	0	20
DRAFTKINGS INC	COM CL A	26142R104	3	135	SH		SOLE		0	0	135
EXPEDIA GROUP INC	COM NEW	30212P303	3	17	SH		SOLE		0	0	17
FOX CORP	CL B COM	35137L204	3	89	SH		SOLE		0	0	89
FRONTIER COMMUNICATIONS PARE	COM	35909D109	3	112	SH		SOLE		0	0	112
GLOBUS MED INC	CL A	379577208	3	34	SH		SOLE		0	0	34
GROWGENERATION CORP	COM	39986L109	3	310	SH		SOLE		0	0	310
HOULIHAN LOKEY INC	CL A	441593100	3	39	SH		SOLE		0	0	39
HUNTINGTON BANCSHARES INC	COM	446150104	3	221	SH		SOLE		0	0	221
HYDROFARM HLDGS GROUP INC	COM	44888K209	3	200	SH		SOLE		0	0	200
IMMUNITYBIO INC	COM	45256X103	3	600	SH		SOLE		0	0	600
IMPERIAL OIL LTD	COM NEW	453038408	3	70	SH		SOLE		0	0	70
INVESCO EXCH TRADED FD TR II	NASDAQNXTGEN100	46138G631	3	105	SH		SOLE		0	0	105
JETBLUE AWYS CORP	COM	477143101	3	224	SH		SOLE		0	0	224
KAISER ALUMINUM CORP	COM PAR $0.01	483007704	3	36	SH		SOLE		0	0	36
LIBERTY BROADBAND CORP	COM SER C	530307305	3	25	SH		SOLE		0	0	25
LIVE NATION ENTERTAINMENT IN	COM	538034109	3	28	SH		SOLE		0	0	28
MGM GROWTH PPTYS LLC	CL A COM	55303A105	3	66	SH		SOLE		0	0	66
MORNINGSTAR INC	COM	617700109	3	11	SH		SOLE		0	0	11
NEUROCRINE BIOSCIENCES INC	COM	64125C109	3	37	SH		SOLE		0	0	37
ORGANON & CO	COMMON STOCK	68622V106	3	79	SH		SOLE		0	0	79
PEGASYSTEMS INC	COM	705573103	3	34	SH		SOLE		0	0	34
Q2 HLDGS INC	COM	74736L109	3	46	SH		SOLE		0	0	46
REPLIGEN CORP	COM	759916109	3	18	SH		SOLE		0	0	18
SCHWAB STRATEGIC TR	SCHWB FDT INT SC	808524748	3	97	SH		SOLE		0	0	97
SCHWAB STRATEGIC TR	US REIT ETF	808524847	3	134	SH		SOLE		0	0	134
SCHWAB STRATEGIC TR	SHT TM US TRES	808524862	3	69	SH		SOLE		0	0	69
SNOWFLAKE INC	CL A	833445109	3	11	SH		SOLE		0	0	11
TFI INTL INC	COM	87241L109	3	30	SH		SOLE		0	0	30
TAKEDA PHARMACEUTICAL CO LTD	SPONSORED ADS	874060205	3	201	SH		SOLE		0	0	201
TELEDYNE TECHNOLOGIES INC	COM	879360105	3	7	SH		SOLE		0	0	7
TORO CO	COM	891092108	3	39	SH		SOLE		0	0	39
TRANSUNION	COM	89400J107	3	29	SH		SOLE		0	0	29
TTEC HLDGS INC	COM	89854H102	3	36	SH		SOLE		0	0	36
VANGUARD INDEX FDS	EXTEND MKT ETF	922908652	3	15	SH		SOLE		0	0	15
VIRNETX HLDG CORP	COM	92823T108	3	1,900	SH		SOLE		0	0	1,900
WATSCO INC	COM	942622200	3	9	SH		SOLE		0	0	9
WESTERN ALLIANCE BANCORP	COM	957638109	3	35	SH		SOLE		0	0	35
WESTLAKE CORPORATION	COM	960413102	3	26	SH		SOLE		0	0	26
WINGSTOP INC	COM	974155103	3	26	SH		SOLE		0	0	26
YUM CHINA HLDGS INC	COM	98850P109	3	68	SH		SOLE		0	0	68
ZILLOW GROUP INC	CL A	98954M101	3	57	SH		SOLE		0	0	57
ADVISORSHARES TR	PURE CANNABIS	00768Y495	2	209	SH		SOLE		0	0	209
ALBANY INTL CORP	CL A	012348108	2	22	SH		SOLE		0	0	22
AMERICA MOVIL SAB DE CV	SPON ADR L SHS	02364W105	2	84	SH		SOLE		0	0	84
AMPLIFY ETF TR	SEYMOUR CANNBS	032108854	2	146	SH		SOLE		0	0	146
ARCHER DANIELS MIDLAND CO	COM	039483102	2	20	SH		SOLE		0	0	20
AVIENT CORPORATION	COM	05368V106	2	40	SH		SOLE		0	0	40
BANK HAWAII CORP	COM	062540109	2	27	SH		SOLE		0	0	27
BEIGENE LTD	SPONSORED ADR	07725L102	2	11	SH		SOLE		0	0	11
CRH PLC	ADR	12626K203	2	47	SH		SOLE		0	0	47
COTERRA ENERGY INC	COM	127097103	2	87	SH		SOLE		0	0	87
CARVANA CO	CL A	146869102	2	17	SH		SOLE		0	0	17
CHEESECAKE FACTORY INC	COM	163072101	2	48	SH		SOLE		0	0	48
CONSTELLATION ENERGY CORP	COM	21037T109	2	41	SH		SOLE		0	0	41
EVERTEC INC	COM	30040P103	2	56	SH		SOLE		0	0	56
EXP WORLD HLDGS INC	COM	30212W100	2	88	SH		SOLE		0	0	88
FIRST FINL BANKSHARES INC	COM	32020R109	2	40	SH		SOLE		0	0	40
HDFC BANK LTD	SPONSORED ADS	40415F101	2	37	SH		SOLE		0	0	37
HALOZYME THERAPEUTICS INC	COM	40637H109	2	39	SH		SOLE		0	0	39
HEALTHPEAK PROPERTIES INC	COM	42250P103	2	72	SH		SOLE		0	0	72
INTER PARFUMS INC	COM	458334109	2	27	SH		SOLE		0	0	27
INVESCO EXCHANGE TRADED FD T	DYNMC PHRMCTLS	46137V662	2	20	SH		SOLE		0	0	20
ISHARES INC	MSCI BRAZIL ETF	464286400	2	50	SH		SOLE		0	0	50
ISHARES TR	US AER DEF ETF	464288760	2	20	SH		SOLE		0	0	20
ISHARES TR	US OIL GS EX ETF	464288851	2	25	SH		SOLE		0	0	25
ISHARES TR	RUS TOP 200 ETF	464289446	2	20	SH		SOLE		0	0	20
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	100	SH		SOLE		0	0	100
LITHIA MTRS INC	COM	536797103	2	6	SH		SOLE		0	0	6
LUMEN TECHNOLOGIES INC	COM	550241103	2	180	SH		SOLE		0	0	180
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
MATADOR RES CO	COM	576485205	2	33	SH		SOLE		0	0	33
MERCADOLIBRE INC	COM	58733R102	2	2	SH		SOLE		0	0	2
NATIONAL BEVERAGE CORP	COM	635017106	2	36	SH		SOLE		0	0	36
NEXPOINT DIVERSIFIED REL ET	COM NEW	65340G205	2	119	SH		SOLE		0	0	119
NICE LTD	SPONSORED ADR	653656108	2	8	SH		SOLE		0	0	8
ORANGE	SPONSORED ADR	684060106	2	204	SH		SOLE		0	0	204
PAYLOCITY HLDG CORP	COM	70438V106	2	9	SH		SOLE		0	0	9
PERFORMANCE FOOD GROUP CO	COM	71377A103	2	38	SH		SOLE		0	0	38
PIONEER NAT RES CO	COM	723787107	2	7	SH		SOLE		0	0	7
PRIMERICA INC	COM	74164M108	2	11	SH		SOLE		0	0	11
PRUDENTIAL FINL INC	COM	744320102	2	20	SH		SOLE		0	0	20
RLI CORP	COM	749607107	2	14	SH		SOLE		0	0	14
RAPID7 INC	COM	753422104	2	15	SH		SOLE		0	0	15
SPDR SER TR	S&P 400 MDCP GRW	78464A821	2	23	SH		SOLE		0	0	23
SCHWAB STRATEGIC TR	INTRM TRM TRES	808524854	2	45	SH		SOLE		0	0	45
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
SELECT SECTOR SPDR TR	COMMUNICATION	81369Y852	2	31	SH		SOLE		0	0	31
SITEONE LANDSCAPE SUPPLY INC	COM	82982L103	2	12	SH		SOLE		0	0	12
STAG INDL INC	COM	85254J102	2	44	SH		SOLE		0	0	44
STIFEL FINL CORP	COM	860630102	2	29	SH		SOLE		0	0	29
TERMINIX GLOBAL HOLDINGS INC	COM	88087E100	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	19	SH		SOLE		0	0	19
THOR INDS INC	COM	885160101	2	23	SH		SOLE		0	0	23
TRAVEL PLUS LEISURE CO	COM	894164102	2	30	SH		SOLE		0	0	30
PARAMOUNT GLOBAL	CLASS B COM	92556H206	2	50	SH		SOLE		0	0	50
VICI PPTYS INC	COM	925652109	2	71	SH		SOLE		0	0	71
WD 40 CO	COM	929236107	2	9	SH		SOLE		0	0	9
ZOOM VIDEO COMMUNICATIONS IN	CL A	98980L101	2	15	SH		SOLE		0	0	15
JANUS HENDERSON GROUP PLC	ORD SHS	G4474Y214	2	47	SH		SOLE		0	0	47
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	7	SH		SOLE		0	0	7
ALLY FINL INC	COM	02005N100	1	17	SH		SOLE		0	0	17
AMERICAN EAGLE OUTFITTERS IN	COM	02553E106	1	75	SH		SOLE		0	0	75
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
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
ATRICURE INC	COM	04963C209	1	19	SH		SOLE		0	0	19
AVANOS MED INC	COM	05350V106	1	26	SH		SOLE		0	0	26
BADGER METER INC	COM	056525108	1	8	SH		SOLE		0	0	8
BALCHEM CORP	COM	057665200	1	6	SH		SOLE		0	0	6
BANCFIRST CORP	COM	05945F103	1	17	SH		SOLE		0	0	17
BEYOND MEAT INC	COM	08862E109	1	27	SH		SOLE		0	0	27
BOOT BARN HLDGS INC	COM	099406100	1	9	SH		SOLE		0	0	9
BOSTON PROPERTIES INC	COM	101121101	1	8	SH		SOLE		0	0	8
BROOKFIELD ASSET MGMT INC	CL A LTD VT SH	112585104	1	14	SH		SOLE		0	0	14
BUTTERFLY NETWORK INC	COM CL A	124155102	1	171	SH		SOLE		0	0	171
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
CAMPBELL SOUP CO	COM	134429109	1	15	SH		SOLE		0	0	15
CAPITAL ONE FINL CORP	COM	14040H105	1	6	SH		SOLE		0	0	6
CASTLE BIOSCIENCES INC	COM	14843C105	1	12	SH		SOLE		0	0	12
CATHAY GEN BANCORP	COM	149150104	1	31	SH		SOLE		0	0	31
CENTRAL GARDEN & PET CO	CL A NON-VTG	153527205	1	29	SH		SOLE		0	0	29
CHEMOCENTRYX INC	COM	16383L106	1	28	SH		SOLE		0	0	28
CLEVELAND-CLIFFS INC NEW	COM	185899101	1	29	SH		SOLE		0	0	29
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
ARTIVION 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
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
DARDEN RESTAURANTS INC	COM	237194105	1	5	SH		SOLE		0	0	5
DESCARTES SYS GROUP INC	COM	249906108	1	17	SH		SOLE		0	0	17
DEXCOM INC	COM	252131107	1	2	SH		SOLE		0	0	2
DICKS SPORTING GOODS INC	COM	253393102	1	6	SH		SOLE		0	0	6
DUTCH BROS INC	CL A	26701L100	1	25	SH		SOLE		0	0	25
ETF MANAGERS TR	ETFMG ALTR HRVST	26924G508	1	70	SH		SOLE		0	0	70
EASTMAN CHEM CO	COM	277432100	1	9	SH		SOLE		0	0	9
EMAGIN CORP	COM NEW	29076N206	1	1,000	SH		SOLE		0	0	1,000
ENDAVA PLC	ADS	29260V105	1	4	SH		SOLE		0	0	4
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
FIRST TR EXCHANGE TRADED FD	NASDAQ CYB ETF	33734X846	1	20	SH		SOLE		0	0	20
FIRSTSERVICE CORP NEW	COM	33767E202	1	4	SH		SOLE		0	0	4
FISKER INC	CL A COM STK	33813J106	1	100	SH		SOLE		0	0	100
FIVE BELOW INC	COM	33829M101	1	8	SH		SOLE		0	0	8
GAP INC	COM	364760108	1	58	SH		SOLE		0	0	58
GENERAC HLDGS INC	COM	368736104	1	2	SH		SOLE		0	0	2
GLACIER BANCORP INC NEW	COM	37637Q105	1	20	SH		SOLE		0	0	20
GLOBAL X FDS	GLOBAL X URANIUM	37954Y871	1	25	SH		SOLE		0	0	25
GRAND CANYON ED INC	COM	38526M106	1	13	SH		SOLE		0	0	13
HALLIBURTON CO	COM	406216101	1	30	SH		SOLE		0	0	30
HAWAIIAN HOLDINGS INC	COM	419879101	1	33	SH		SOLE		0	0	33
HEALTHEQUITY INC	COM	42226A107	1	20	SH		SOLE		0	0	20
HELIOS TECHNOLOGIES INC	COM	42328H109	1	18	SH		SOLE		0	0	18
HORACE MANN EDUCATORS CORP N	COM	440327104	1	27	SH		SOLE		0	0	27
HUTCHMED CHINA LTD	SPONSORED ADS	44842L103	1	58	SH		SOLE		0	0	58
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	4	SH		SOLE		0	0	4
INDEPENDENT BK CORP MASS	COM	453836108	1	12	SH		SOLE		0	0	12
INTEGRA LIFESCIENCES HLDGS C	COM NEW	457985208	1	18	SH		SOLE		0	0	18
INTERACTIVE BROKERS GROUP IN	COM CL A	45841N107	1	11	SH		SOLE		0	0	11
INTRA-CELLULAR THERAPIES INC	COM	46116X101	1	13	SH		SOLE		0	0	13
INVESCO EXCH TRADED FD TR II	S&P 500 REVENUE	46138G698	1	6	SH		SOLE		0	0	6
INVITATION HOMES INC	COM	46187W107	1	23	SH		SOLE		0	0	23
ISHARES INC	GLB AGRIC PR ETF	464286350	1	25	SH		SOLE		0	0	25
ISHARES TR	LATN AMER 40 ETF	464287390	1	25	SH		SOLE		0	0	25
ISHARES TR	20 YR TR BD ETF	464287432	1	4	SH		SOLE		0	0	4
ISHARES TR	S&P SML 600 GWT	464287887	1	11	SH		SOLE		0	0	11
J P MORGAN EXCHANGE-TRADED F	BETABUILDERS DEV	46641Q233	1	12	SH		SOLE		0	0	12
JOHN BEAN TECHNOLOGIES CORP	COM	477839104	1	10	SH		SOLE		0	0	10
KRATOS DEFENSE & SEC SOLUTIO	COM NEW	50077B207	1	40	SH		SOLE		0	0	40
LHC GROUP INC	COM	50187A107	1	8	SH		SOLE		0	0	8
LCI INDS	COM	50189K103	1	5	SH		SOLE		0	0	5
LATHAM GROUP INC	COM	51819L107	1	40	SH		SOLE		0	0	40
LIFE STORAGE INC	COM	53223X107	1	8	SH		SOLE		0	0	8
MEDPACE HLDGS INC	COM	58506Q109	1	8	SH		SOLE		0	0	8
METLIFE INC	COM	59156R108	1	12	SH		SOLE		0	0	12
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
NEW RELIC INC	COM	64829B100	1	8	SH		SOLE		0	0	8
NORTHWESTERN CORP	COM NEW	668074305	1	22	SH		SOLE		0	0	22
NOVANTA INC	COM	67000B104	1	10	SH		SOLE		0	0	10
NOW INC	COM	67011P100	1	51	SH		SOLE		0	0	51
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
ONEMAIN HLDGS INC	COM	68268W103	1	12	SH		SOLE		0	0	12
OXFORD INDS INC	COM	691497309	1	11	SH		SOLE		0	0	11
PACIFIC PREMIER BANCORP	COM	69478X105	1	35	SH		SOLE		0	0	35
PATRICK INDS INC	COM	703343103	1	10	SH		SOLE		0	0	10
PAYCOM SOFTWARE INC	COM	70432V102	1	2	SH		SOLE		0	0	2
PAYCOR HCM INC	COM	70435P102	1	31	SH		SOLE		0	0	31
PHREESIA INC	COM	71944F106	1	36	SH		SOLE		0	0	36
PIMCO GLOBAL STOCKSPLS INCM	COM	722011103	1	54	SH		SOLE		0	0	54
PRIMORIS SVCS CORP	COM	74164F103	1	44	SH		SOLE		0	0	44
PROGYNY INC	COM	74340E103	1	22	SH		SOLE		0	0	22
PURE STORAGE INC	CL A	74624M102	1	15	SH		SOLE		0	0	15
REGENERON PHARMACEUTICALS	COM	75886F107	1	2	SH		SOLE		0	0	2
RESTAURANT BRANDS INTL INC	COM	76131D103	1	24	SH		SOLE		0	0	24
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
RYMAN HOSPITALITY PPTYS INC	COM	78377T107	1	15	SH		SOLE		0	0	15
SPX CORP	COM	784635104	1	29	SH		SOLE		0	0	29
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
SPDR SER TR	S&P OILGAS EXP	78468R556	1	10	SH		SOLE		0	0	10
SVB FINANCIAL GROUP	COM	78486Q101	1	1	SH		SOLE		0	0	1
SANDERSON FARMS INC	COM	800013104	1	3	SH		SOLE		0	0	3
SCHWAB CHARLES CORP	COM	808513105	1	11	SH		SOLE		0	0	11
SCHWAB STRATEGIC TR	1000 INDEX ETF	808524722	1	14	SH		SOLE		0	0	14
SEAWORLD ENTMT INC	COM	81282V100	1	10	SH		SOLE		0	0	10
SHAW COMMUNICATIONS INC	CL B CONV	82028K200	1	39	SH		SOLE		0	0	39
SHYFT GROUP INC	COM	825698103	1	29	SH		SOLE		0	0	29
SILICON LABORATORIES INC	COM	826919102	1	8	SH		SOLE		0	0	8
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
SINOPEC SHANGHAI PETROCHEMIC	SPON ADR H	82935M109	1	35	SH		SOLE		0	0	35
SKYLINE CHAMPION CORPORATION	COM	830830105	1	25	SH		SOLE		0	0	25
SOLAREDGE TECHNOLOGIES INC	COM	83417M104	1	3	SH		SOLE		0	0	3
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
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
SYNOVUS FINL CORP	COM NEW	87161C501	1	18	SH		SOLE		0	0	18
SYNCHRONY FINANCIAL	COM	87165B103	1	18	SH		SOLE		0	0	18
SYNEOS HEALTH INC	CL A	87166B102	1	17	SH		SOLE		0	0	17
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
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
TEREX CORP NEW	COM	880779103	1	23	SH		SOLE		0	0	23
THOUGHTWORKS HOLDING INC	COM	88546E105	1	39	SH		SOLE		0	0	39
TIMKEN CO	COM	887389104	1	13	SH		SOLE		0	0	13
II-VI INC	COM	902104108	1	8	SH		SOLE		0	0	8
2U INC	COM	90214J101	1	66	SH		SOLE		0	0	66
US ECOLOGY INC	COM	91734M103	1	17	SH		SOLE		0	0	17
VANECK ETF TRUST	OIL SERVICES ETF	92189H607	1	5	SH		SOLE		0	0	5
VANGUARD INTL EQUITY INDEX F	GLB EX US ETF	922042676	1	13	SH		SOLE		0	0	13
VANGUARD WORLD FDS	ENERGY ETF	92204A306	1	6	SH		SOLE		0	0	6
VERACYTE INC	COM	92337F107	1	20	SH		SOLE		0	0	20
VERISIGN INC	COM	92343E102	1	5	SH		SOLE		0	0	5
VERITEX HLDGS INC	COM	923451108	1	19	SH		SOLE		0	0	19
VIAVI SOLUTIONS INC	COM	925550105	1	81	SH		SOLE		0	0	81
WILLAMETTE VY VINEYARD INC	COM	969136100	1	100	SH		SOLE		0	0	100
WINC INC	COMMON STOCK	97265W105	1	300	SH		SOLE		0	0	300
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
WORKDAY INC	CL A	98138H101	1	3	SH		SOLE		0	0	3
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
AMDOCS LTD	SHS	G02602103	1	18	SH		SOLE		0	0	18
HELEN OF TROY LTD	COM	G4388N106	1	3	SH		SOLE		0	0	3
PENTAIR PLC	SHS	G7S00T104	1	11	SH		SOLE		0	0	11
TRINSEO PLC	SHS	G9059U107	1	25	SH		SOLE		0	0	25
INMODE LTD	SHS	M5425M103	1	20	SH		SOLE		0	0	20
ELASTIC N V	ORD SHS	N14506104	1	13	SH		SOLE		0	0	13