Location: Tampa, FL
CIK: 0001641866 · Show all filings
Period: Q4 2020 (← Previous) (Next →)
Filing Date: Jan 25, 2021
Total Value: $2.467B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| — | GWG L BOND 01012021 2 YEARS 5.50 | 359,000 | $359M | 14.6% | $1000.00 | $1000.00 | — | REIT | 36250CFA7 |
| — | GWG L BOND 09012020 2 YEARS 5.50 | 100,000 | $100M | 4.1% | $1000.00 | $1000.00 | — | REIT | 36250CDS0 |
| — | GWG L BOND 01012021 3 YEARS 6.25 | 100,000 | $100M | 4.1% | $1000.00 | $1000.00 | — | REIT | 36250CFB5 |
| AAPL | APPLE INC COM | 413,976 | $54.95M | 2.2% | $132.74 * | $88.47 | +46.0% | Stock | 037833100 |
| — | GWG L BOND 10012020 3 YEARS 6.25 | 50,000 | $50M | 2.0% | $1000.00 | $1000.00 | — | REIT | 36250CEB6 |
| — | GWG L BOND 10012020 5 YEARS 7.50 | 50,000 | $50M | 2.0% | $1000.00 | $1000.00 | — | REIT | 36250CEC4 |
| SPY | SPDR SP 500 ETF TR TR UNIT | 131,757 | $49.21M | 2.0% | $373.49 | $254.57 | +46.9% | Stock | 78462F103 |
| QQQ | INVESCO QQQ TR UNIT SER 1 | 133,974 | $42.02M | 1.7% | $313.64 | $180.28 | +74.0% | CEF | 46090E103 |
| — | GWG L BOND 11012020 3 YEARS 6.25 | 30,000 | $30M | 1.2% | $1000.00 | $1000.00 | — | REIT | 36250CEK6 |
| — | GWG L BOND 11012020 2 YEARS 5.50 | 30,000 | $30M | 1.2% | $1000.00 | $1000.00 | — | REIT | 36250CEJ9 |
| — | GWG L BOND 11012020 5 YEARS 7.50 | 30,000 | $30M | 1.2% | $1000.00 | $1000.00 | — | REIT | 36250CEL4 |
| FIXD | FIRST TR EXCHNG TRADED FD VI TCW OPPORTUNIS | 472,054 | $25.83M | 1.0% | $54.73 | $54.70 | +0.0% | CEF | 33740F805 |
| AMZN | AMAZON COM INC COM | 7,167 | $23.4M | 0.9% | $3264.41 * | $72.99 | +123.1% | Stock | 023135106 |
| LQD | ISHARES TR IBOXX INV CP ETF | 160,736 | $22.2M | 0.9% | $138.12 | $130.17 | +6.1% | Stock | 464287242 |
| EFA | ISHARES TR MSCI EAFE ETF | 250,249 | $18.25M | 0.7% | $72.95 | $64.05 | +13.9% | Stock | 464287465 |
| MSFT | MICROSOFT CORP COM | 77,415 | $17.21M | 0.7% | $222.26 * | $115.51 | +84.8% | Stock | 594918104 |
| — | ISHARES GOLD TRUST ISHARES | 907,588 | $16.45M | 0.7% | $18.12 | $16.61 | — | Stock | 464285105 |
| IVV | ISHARES TR CORE SP500 ETF | 42,509 | $15.98M | 0.6% | $375.94 | $264.47 | +41.9% | Stock | 464287200 |
| DIS | DISNEY WALT CO COM | 87,394 | $15.83M | 0.6% | $181.15 * | $117.98 | +50.0% | Stock | 254687106 |
| GOOGL | ALPHABET INC CAP STK CL A | 8,776 | $15.55M | 0.6% | $1772.45 * | $57.98 | +50.0% | Stock | 02079K305 |
| OEF | ISHARES TR SP 100 ETF | 86,502 | $14.84M | 0.6% | $171.59 | $145.19 | +18.2% | Stock | 464287101 |
| IJH | ISHARES TR CORE SP MCP ETF | 61,602 | $14.15M | 0.6% | $229.73 * | $32.08 | +43.3% | Stock | 464287507 |
| SPDW | SPDR INDEX SHS FDS PORTFOLIO DEVLPD | 411,897 | $13.89M | 0.6% | $33.73 | $29.82 | +13.2% | Stock | 78463X889 |
| IVW | ISHARES TR SP 500 GRWT ETF | 214,666 | $13.71M | 0.6% | $63.85 | $56.06 | +13.8% | Stock | 464287309 |
| USMV | ISHARES TR MSCI USA MIN VOL | 188,446 | $12.79M | 0.5% | $67.87 | $61.61 | +10.2% | CEF | 46429B697 |
| IWM | ISHARES TR RUSSELL 2000 ETF | 63,637 | $12.49M | 0.5% | $196.25 | $145.47 | +34.8% | Stock | 464287655 |
| VOO | VANGUARD INDEX FDS SP 500 ETF SHS | 36,248 | $12.45M | 0.5% | $343.36 | $293.71 | +17.0% | CEF | 922908363 |
| VUG | VANGUARD INDEX FDS GROWTH ETF | 47,655 | $12.08M | 0.5% | $253.53 * | $27.09 | +55.9% | Stock | 922908736 |
| XLK | SELECT SECTOR SPDR TR TECHNOLOGY | 92,516 | $12.04M | 0.5% | $130.16 * | $52.92 | +22.8% | Stock | 81369Y803 |
| TOTL | SSGA ACTIVE ETF TR SPDR TR TACTIC | 239,425 | $11.8M | 0.5% | $49.27 | $49.32 | -0.1% | CEF | 78467V848 |
| IJR | ISHARES TR CORE SP SCP ETF | 124,715 | $11.46M | 0.5% | $91.88 | $72.46 | +26.8% | Stock | 464287804 |
| GLD | SPDR GOLD TR GOLD SHS | 63,030 | $11.25M | 0.5% | $178.42 | $147.53 | +20.9% | Stock | 78463V107 |
| SCHM | SCHWAB STRATEGIC TR US MIDCAP ETF | 162,181 | $11.02M | 0.4% | $67.92 * | $18.90 | +20.2% | CEF | 808524508 |
| ITOT | ISHARES TR CORE SP TTL STK | 120,983 | $10.43M | 0.4% | $86.24 | $62.56 | +37.8% | Stock | 464287150 |
| V | VISA INC COM CL A | 47,193 | $10.32M | 0.4% | $218.63 * | $158.04 | +33.5% | Stock | 92826C839 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL CL B NEW | 43,421 | $10.06M | 0.4% | $231.71 | $182.30 | +27.2% | Stock | 084670702 |
| DGRW | WISDOMTREE TR US QTLY DIV GRT | 183,414 | $9.904M | 0.4% | $54.00 | $45.59 | +18.3% | CEF | 97717X669 |
| VCSH | VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD | 118,285 | $9.842M | 0.4% | $83.21 | $81.32 | +2.4% | Stock | 92206C409 |
| IEF | ISHARES TR BARCLAYS 7 10 YR | 79,538 | $9.55M | 0.4% | $120.07 | $116.03 | +3.4% | Stock | 464287440 |
| QYLD | GLOBAL X FDS NASDAQ 100 COVER | 415,044 | $9.47M | 0.4% | $22.82 | $21.10 | +8.1% | CEF | 37954Y483 |
| EMB | ISHARES TR JPMORGAN USD EMG | 79,190 | $9.177M | 0.4% | $115.89 | $112.57 | +3.0% | Stock | 464288281 |
| AGG | ISHARES TR CORE US AGGBD ET | 77,584 | $9.16M | 0.4% | $118.07 | $114.51 | +3.2% | Stock | 464287226 |
| JNJ | JOHNSON JOHNSON COM | 55,068 | $8.671M | 0.4% | $157.46 * | $107.27 | +27.3% | Stock | 478160104 |
| RSP | INVESCO EXCHANGE TRADED FD T SP500 EQL WGT | 67,835 | $8.644M | 0.4% | $127.43 | $106.29 | +20.0% | CEF | 46137V357 |
| SCHB | SCHWAB STRATEGIC TR US BRD MKT ETF | 94,950 | $8.632M | 0.3% | $90.91 * | $11.82 | +28.3% | Stock | 808524102 |
| MINT | PIMCO ETF TR ENHAN SHRT MA AC | 84,544 | $8.627M | 0.3% | $102.04 | $101.68 | +0.4% | Stock | 72201R833 |
| JPM | JPMORGAN CHASE CO COM | 65,666 | $8.337M | 0.3% | $126.96 * | $75.38 | +48.1% | Stock | 46625H100 |
| IGSB | ISHARES TR ISHS 15YR INVS | 147,780 | $8.151M | 0.3% | $55.16 | $53.76 | +2.6% | Stock | 464288646 |
| SBUX | STARBUCKS CORP COM | 75,647 | $8.109M | 0.3% | $107.20 * | $69.22 | +38.1% | Stock | 855244109 |
| MA | MASTERCARD INCORPORATED CL A | 21,847 | $7.767M | 0.3% | $355.52 * | $215.03 | +61.4% | Stock | 57636Q104 |
| VIG | VANGUARD SPECIALIZED FUNDS DIV APP ETF | 53,868 | $7.6M | 0.3% | $141.09 | $105.29 | +34.1% | Stock | 921908844 |
| ARKK | ARK ETF TR INNOVATION ETF | 61,238 | $7.579M | 0.3% | $123.76 | $78.49 | +58.6% | CEF | 00214Q104 |
| SPYM | SPDR SER TR PORTFOLIO SP500 | 171,826 | $7.559M | 0.3% | $43.99 | $35.73 | +23.0% | Stock | 78464A854 |
| VYM | VANGUARD WHITEHALL FDS HIGH DIV YLD | 77,711 | $7.114M | 0.3% | $91.54 | $82.13 | +11.4% | Stock | 921946406 |
| GBTC | GRAYSCALE BITCOIN TR BTC SHS | 210,945 | $6.742M | 0.3% | $31.96 * | $11.98 | +141.2% | Stock | 389637109 |
| JPST | J P MORGAN EXCHANGETRADED F ULTRA SHRT INC | 132,699 | $6.736M | 0.3% | $50.76 | $50.58 | +0.4% | CEF | 46641Q837 |
| META | FACEBOOK INC CL A | 24,685 | $6.724M | 0.3% | $272.39 | $133.02 | +103.9% | Stock | 30303M102 |
| FVD | FIRST TR VALUE LINE DIVID IN SHS | 192,000 | $6.722M | 0.3% | $35.01 | $32.65 | +7.4% | Stock | 33734H106 |
| HYG | ISHARES TR IBOXX HI YD ETF | 76,778 | $6.711M | 0.3% | $87.41 | $84.13 | +3.8% | Stock | 464288513 |
| COST | COSTCO WHSL CORP NEW COM | 17,600 | $6.647M | 0.3% | $377.67 * | $235.36 | +51.5% | Stock | 22160K105 |
| SCHX | SCHWAB STRATEGIC TR US LRG CAP ETF | 72,308 | $6.577M | 0.3% | $90.96 * | $11.83 | +28.2% | CEF | 808524201 |
| FTCS | FIRST TR EXCHANGETRADED FD CAP STRENGTH ETF | 96,969 | $6.555M | 0.3% | $67.60 | $54.85 | +23.1% | Stock | 33733E104 |
| FXL | FIRST TR EXCHANGE TRADED FD TECH ALPHADEX | 57,879 | $6.472M | 0.3% | $111.82 | $90.40 | +23.7% | Stock | 33734X176 |
| FLTB | FIDELITY MERRIMACK STR TR LTD TRM BD ETF | 122,237 | $6.467M | 0.3% | $52.91 | $52.42 | +0.9% | CEF | 316188200 |
| VTI | VANGUARD INDEX FDS TOTAL STK MKT | 32,493 | $6.319M | 0.3% | $194.47 | $127.52 | +52.6% | Stock | 922908769 |
| CSCO | CISCO SYS INC COM | 140,983 | $6.3M | 0.3% | $44.69 * | $35.71 | +7.6% | Stock | 17275R102 |
| AGGY | WISDOMTREE TR YIELD ENHANCD US | 113,359 | $6.086M | 0.2% | $53.69 | $52.58 | +2.1% | CEF | 97717X511 |
| SPEM | SPDR INDEX SHS FDS PORTFOLIO EMG MK | 141,108 | $5.948M | 0.2% | $42.15 | $37.24 | +13.2% | Stock | 78463X509 |
| IEMG | ISHARES INC CORE MSCI EMKT | 95,755 | $5.919M | 0.2% | $61.81 | $51.81 | +19.7% | CEF | 46434G103 |
| FTC | FIRST TRUST LRGCP GWT ALPHAD COM SHS | 60,839 | $5.879M | 0.2% | $96.63 | $58.18 | +66.1% | Stock | 33735K108 |
| BJUL | INNOVATOR ETFS TR SP 500 BUFFER | 187,903 | $5.651M | 0.2% | $30.07 | $29.25 | +3.0% | CEF | 45782C789 |
| XLU | SELECT SECTOR SPDR TR SBI INTUTILS | 89,676 | $5.624M | 0.2% | $62.71 * | $30.21 | +3.8% | Stock | 81369Y886 |
| BA | BOEING CO COM | 26,169 | $5.573M | 0.2% | $212.96 | $192.64 | +11.1% | Stock | 097023105 |
| VEA | VANGUARD FTSE DEVELOPED MARKET ETF | 117,496 | $5.548M | 0.2% | $47.22 | $42.51 | +11.1% | Stock | 921943858 |
| HON | HONEYWELL INTL INC COM | 26,003 | $5.54M | 0.2% | $213.05 * | $132.98 | +36.1% | Stock | 438516106 |
| SPSM | SPDR SER TR PORTFOLIO SP600 | 151,719 | $5.437M | 0.2% | $35.84 | $30.00 | +19.3% | CEF | 78468R853 |
| TMO | THERMO FISHER SCIENTIFIC INC COM | 11,609 | $5.389M | 0.2% | $464.21 | $290.25 | +58.4% | Stock | 883556102 |
| IVOL | KRANESHARES TR QUADRTC INT RT | 192,139 | $5.378M | 0.2% | $27.99 | $27.19 | +2.9% | CEF | 500767736 |
| INTC | INTEL CORP COM | 107,293 | $5.34M | 0.2% | $49.77 * | $37.79 | +19.2% | Stock | 458140100 |
| PGX | INVESCO EXCH TRADED FD TR II PFD ETF | 349,423 | $5.324M | 0.2% | $15.24 | $14.85 | +2.8% | CEF | 46138E511 |
| BMY | BRISTOLMYERS SQUIBB CO COM | 84,705 | $5.241M | 0.2% | $61.87 * | $46.40 | +9.6% | Stock | 110122108 |
| GOOG | ALPHABET INC CAP STK CL C | 2,936 | $5.195M | 0.2% | $1769.41 * | $50.37 | +72.6% | Stock | 02079K107 |
| BND | VANGUARD BD INDEX FDS TOTAL BND MRKT | 58,799 | $5.185M | 0.2% | $88.18 | $84.24 | +4.7% | Stock | 921937835 |
| VCR | VANGUARD WORLD FDS CONSUM DIS ETF | 18,799 | $5.179M | 0.2% | $275.49 | $251.91 | +9.2% | Stock | 92204A108 |
| DAUG | FIRST TR EXCHNG TRADED FD VI VEST US DEEP | 156,347 | $5.178M | 0.2% | $33.12 | $31.52 | +5.1% | CEF | 33740F854 |
| LMBS | FIRST TR EXCHANGETRADED FD FST LOW OPPT EFT | 99,975 | $5.147M | 0.2% | $51.48 | $51.73 | -0.5% | CEF | 33739Q200 |
| HD | HOME DEPOT INC COM | 19,001 | $5.059M | 0.2% | $266.25 * | $176.05 | +33.6% | Stock | 437076102 |
| VZ | VERIZON COMMUNICATIONS INC COM | 84,753 | $4.976M | 0.2% | $58.71 * | $37.02 | +17.6% | Stock | 92343V104 |
| TIP | ISHARES TR TIPS BD ETF | 38,155 | $4.87M | 0.2% | $127.64 | $123.63 | +3.3% | Stock | 464287176 |
| PFE | PFIZER INC COM | 132,109 | $4.868M | 0.2% | $36.85 * | $25.49 | +13.1% | Stock | 717081103 |
| MGK | VANGUARD WORLD FD MEGA GRWTH IND | 23,548 | $4.793M | 0.2% | $203.54 * | $28.60 | +42.5% | Stock | 921910816 |
| PMAY | INNOVATOR ETFS TR SP 500 PWR BUF | 164,921 | $4.677M | 0.2% | $28.36 | $26.18 | +8.3% | CEF | 45782C318 |
| NEE | NEXTERA ENERGY INC COM | 59,341 | $4.572M | 0.2% | $77.05 * | $59.12 | +14.8% | Stock | 65339F101 |
| GOVT | ISHARES TR US TREAS BD ETF | 165,754 | $4.519M | 0.2% | $27.26 | $26.91 | +1.2% | CEF | 46429B267 |
| PG | PROCTER AND GAMBLE CO COM | 31,231 | $4.349M | 0.2% | $139.25 * | $92.27 | +33.1% | Stock | 742718109 |
| FDN | FIRST TR EXCHANGETRADED FD DJ INTERNT IDX | 20,316 | $4.306M | 0.2% | $211.95 | $144.13 | +47.2% | Stock | 33733E302 |
| GSY | INVESCO ACTIVELY MANAGED ETF ULTRA SHRT DUR | 80,197 | $4.056M | 0.2% | $50.58 | $50.44 | +0.3% | CEF | 46090A887 |
| EFAV | ISHARES TR MSCI EAFE MIN VL | 54,355 | $3.994M | 0.2% | $73.48 | $71.89 | +2.1% | CEF | 46429B689 |
| ABBV | ABBVIE INC COM | 36,919 | $3.958M | 0.2% | $107.21 * | $57.18 | +54.2% | Stock | 00287Y109 |
| SCHD | SCHWAB STRATEGIC TR US DIVIDEND EQ | 61,660 | $3.958M | 0.2% | $64.19 * | $18.13 | +17.9% | CEF | 808524797 |
| MCD | MCDONALDS CORP COM | 18,418 | $3.955M | 0.2% | $214.74 * | $154.19 | +24.1% | Stock | 580135101 |
| SCHV | SCHWAB STRATEGIC TR US LCAP VA ETF | 65,952 | $3.923M | 0.2% | $59.48 * | $18.61 | +6.6% | CEF | 808524409 |
| BABA | ALIBABA GROUP HLDG LTD SPONSORED ADS | 16,769 | $3.887M | 0.2% | $231.80 | $182.49 | +27.5% | Stock | 01609W102 |
| T | ATT INC COM | 134,411 | $3.872M | 0.2% | $28.81 * | $15.71 | -1.2% | Stock | 00206R102 |
| UNH | UNITEDHEALTH GROUP INC COM | 10,925 | $3.838M | 0.2% | $351.30 * | $203.09 | +59.2% | Stock | 91324P102 |
| MTUM | ISHARES TR MSCI USA MMENTM | 23,648 | $3.809M | 0.2% | $161.07 | $135.93 | +18.7% | CEF | 46432F396 |
| ADBE | ADOBE SYSTEMS INCORPORATED COM | 7,421 | $3.795M | 0.2% | $511.39 * | $288.55 | +73.3% | Stock | 00724F101 |
| VTV | VANGUARD INDEX FDS VALUE ETF | 31,370 | $3.731M | 0.2% | $118.94 | $101.99 | +16.6% | Stock | 922908744 |
| ESGU | ISHARES TR ESG AWR MSCI USA | 43,156 | $3.72M | 0.2% | $86.20 | $73.06 | +17.7% | CEF | 46435G425 |
| AMT | AMERICAN TOWER CORP NEW COM | 16,602 | $3.718M | 0.2% | $223.95 * | $184.08 | +5.3% | Stock | 03027X100 |
| ZTS | ZOETIS INC CL A | 22,354 | $3.694M | 0.1% | $165.25 * | $121.37 | +30.4% | Stock | 98978V103 |
| ILCG | ISHARES TR MRNGSTR LGCP GR | 12,775 | $3.693M | 0.1% | $289.08 * | $48.69 | +19.1% | Stock | 464287119 |
| VWO | VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF | 72,585 | $3.648M | 0.1% | $50.26 | $40.51 | +23.7% | Stock | 922042858 |
| IJK | ISHARES TR SP MC 400GR ETF | 50,430 | $3.64M | 0.1% | $72.18 | $64.51 | +12.0% | Stock | 464287606 |
| FTEC | FIDELITY COVINGTON TRUST MSCI INFO TECH I | 34,507 | $3.608M | 0.1% | $104.56 | $70.41 | +48.4% | CEF | 316092808 |
| EPS | WISDOMTREE TR US LARGECAP FUND | 88,676 | $3.566M | 0.1% | $40.21 | $35.89 | +11.9% | Stock | 97717W588 |
| IEFA | ISHARES TR CORE MSCI EAFE | 51,209 | $3.533M | 0.1% | $68.99 | $59.63 | +15.9% | CEF | 46432F842 |
| FV | FIRST TR EXCHANGETRADED FD DORSEY WRT 5 ETF | 87,281 | $3.523M | 0.1% | $40.36 | $25.76 | +57.1% | CEF | 33738R605 |
| CMI | CUMMINS INC COM | 15,368 | $3.484M | 0.1% | $226.70 * | $138.69 | +45.0% | Stock | 231021106 |
| ULTA | ULTA BEAUTY INC COM | 12,169 | $3.482M | 0.1% | $286.14 | $234.61 | +22.4% | Stock | 90384S303 |
| BX | BLACKSTONE GROUP INC COM CL A | 53,156 | $3.43M | 0.1% | $64.53 * | $40.03 | +36.2% | Stock | 09260D107 |
| BSV | VANGUARD BD INDEX FDS SHORT TRM BOND | 41,149 | $3.409M | 0.1% | $82.85 | $82.69 | +0.3% | Stock | 921937827 |
| — | HORIZON THERAPEUTICS PUB L SHS | 46,422 | $3.401M | 0.1% | $73.26 | $55.49 | — | Stock | G46188101 |
| — | MAXIM INTEGRATED PRODS INC COM | 38,035 | $3.371M | 0.1% | $88.63 | $59.38 | — | Stock | 57772K101 |
| IWY | ISHARES TR RUS TP200 GR ETF | 25,217 | $3.351M | 0.1% | $132.89 | $81.60 | +63.0% | Stock | 464289438 |
| FDIS | FIDELITY COVINGTON TRUST MSCI CONSM DIS | 46,513 | $3.342M | 0.1% | $71.85 | $59.09 | +21.0% | CEF | 316092204 |
| DES | WISDOMTREE TR US SMALLCAP DIVD | 124,738 | $3.32M | 0.1% | $26.62 | $26.63 | -0.1% | Stock | 97717W604 |
| KO | COCA COLA CO COM | 60,706 | $3.314M | 0.1% | $54.59 * | $36.94 | +27.7% | Stock | 191216100 |
| WMT | WALMART INC COM | 22,934 | $3.303M | 0.1% | $144.02 * | $29.13 | +54.1% | Stock | 931142103 |
| CPRT | COPART INC COM | 25,776 | $3.281M | 0.1% | $127.29 * | $20.30 | +56.7% | Stock | 217204106 |
| ACN | ACCENTURE PLC IRELAND SHS CLASS A | 12,508 | $3.265M | 0.1% | $261.03 * | $167.18 | +45.4% | Stock | G1151C101 |
| — | SIRIUS XM HOLDINGS INC COM | 510,369 | $3.251M | 0.1% | $6.37 | $6.20 | — | Stock | 82968B103 |
| NKE | NIKE INC CL B | 22,971 | $3.247M | 0.1% | $141.35 * | $75.62 | +74.2% | Stock | 654106103 |
| FCX | FREEPORTMCMORAN INC CL B | 124,145 | $3.229M | 0.1% | $26.01 * | $18.85 | +29.2% | Stock | 35671D857 |
| CDC | VICTORY PORTFOLIOS II VCSHS US EQ INCM | 59,666 | $3.207M | 0.1% | $53.75 | $42.79 | +25.8% | CEF | 92647N824 |
| PFF | ISHARES TR PFD AND INCM SEC | 82,492 | $3.182M | 0.1% | $38.57 | $38.59 | -0.2% | Stock | 464288687 |
| SCHG | SCHWAB STRATEGIC TR US LCAP GR ETF | 24,844 | $3.18M | 0.1% | $128.00 * | $10.67 | +50.4% | Stock | 808524300 |
| ICVT | ISHARES TR CONV BD ETF | 32,707 | $3.161M | 0.1% | $96.65 | $66.82 | +44.5% | CEF | 46435G102 |
| AVGO | BROADCOM INC COM | 7,122 | $3.128M | 0.1% | $439.20 * | $28.53 | +38.0% | Stock | 11135F101 |
| GSEW | GOLDMAN SACHS ETF TR EQUAL WEIGHT US | 53,990 | $3.111M | 0.1% | $57.62 | $53.27 | +8.5% | Stock | 381430438 |
| FTSM | FIRST TR EXCHANGETRADED FD FIRST TR ENH NEW | 51,336 | $3.082M | 0.1% | $60.04 | $60.00 | +0.1% | CEF | 33739Q408 |
| MOAT | VANECK VECTORS ETF TR MORNINGSTAR WIDE | 49,462 | $3.068M | 0.1% | $62.03 | $48.12 | +28.9% | CEF | 92189F643 |
| FLJP | FRANKLIN TEMPLETON ETF TR FTSE JAPAN ETF | 102,375 | $3.044M | 0.1% | $29.73 | $27.84 | +7.0% | CEF | 35473P744 |
| GRPM | INVESCO EXCHANGE TRADED FD T SP MDCP400 EQ | 39,552 | $3.032M | 0.1% | $76.66 | $55.68 | +37.7% | CEF | 46137V225 |
| NEAR | ISHARES U S ETF TR BLACKROCK ST MAT | 59,799 | $3.001M | 0.1% | $50.18 | $50.08 | +0.2% | CEF | 46431W507 |
| HCA | HCA HEALTHCARE INC COM | 18,150 | $2.986M | 0.1% | $164.52 * | $113.44 | +38.8% | Stock | 40412C101 |
| GNTX | GENTEX CORP COM | 86,882 | $2.943M | 0.1% | $33.87 | $25.38 | +33.7% | Stock | 371901109 |
| EFG | ISHARES TR EAFE GRWTH ETF | 28,959 | $2.932M | 0.1% | $101.25 | $82.96 | +21.6% | Stock | 464288885 |
| PGR | PROGRESSIVE CORP COM | 29,648 | $2.927M | 0.1% | $98.73 * | $61.85 | +36.2% | Stock | 743315103 |
| SPGI | SP GLOBAL INC COM | 8,847 | $2.926M | 0.1% | $330.73 * | $280.39 | +12.5% | Stock | 78409V104 |
| HYLS | FIRST TR EXCHANGETRADED FD FIRST TR TA HIYL | 59,054 | $2.875M | 0.1% | $48.68 | $47.51 | +2.5% | CEF | 33738D408 |
| INTU | INTUIT COM | 7,560 | $2.866M | 0.1% | $379.10 * | $255.16 | +44.3% | Stock | 461202103 |
| EDV | VANGUARD WORLD FD EXTENDED DUR | 18,657 | $2.844M | 0.1% | $152.44 | $159.04 | -4.2% | Stock | 921910709 |
| — | ACTIVISION BLIZZARD INC COM | 30,279 | $2.818M | 0.1% | $93.07 | $63.66 | — | Stock | 00507V109 |
| CARR | CARRIER GLOBAL CORPORATION COM | 74,698 | $2.815M | 0.1% | $37.69 * | $21.27 | +66.2% | Stock | 14448C104 |
| FTA | FIRST TR LRG CP VL ALPHADEX COM SHS | 51,087 | $2.803M | 0.1% | $54.87 | $49.73 | +10.5% | Stock | 33735J101 |
| EA | ELECTRONIC ARTS INC COM | 19,581 | $2.8M | 0.1% | $143.00 * | $115.71 | +20.8% | Stock | 285512109 |
| CFO | VICTORY PORTFOLIOS II VCSHS US 500 ENH | 44,092 | $2.745M | 0.1% | $62.26 | $44.35 | +40.7% | CEF | 92647N782 |
| FLRN | SPDR SER TR BLOMBERG BRC INV | 89,485 | $2.737M | 0.1% | $30.59 | $30.52 | +0.2% | CEF | 78468R200 |
| PEP | PEPSICO INC COM | 18,354 | $2.719M | 0.1% | $148.14 * | $101.98 | +24.6% | Stock | 713448108 |
| QCOM | QUALCOMM INC COM | 17,747 | $2.705M | 0.1% | $152.42 * | $89.81 | +52.3% | Stock | 747525103 |
| MSM | MSC INDL DIRECT INC CL A | 32,060 | $2.702M | 0.1% | $84.28 | $64.81 | +30.2% | Stock | 553530106 |
| BAC | BK OF AMERICA CORP COM | 88,828 | $2.696M | 0.1% | $30.35 * | $20.54 | +30.8% | Stock | 060505104 |
| SHV | ISHARES TR SHORT TREAS BD | 24,253 | $2.686M | 0.1% | $110.75 | $110.69 | -0.1% | Stock | 464288679 |
| IVE | ISHARES TR SP 500 VAL ETF | 20,712 | $2.657M | 0.1% | $128.28 | $119.73 | +6.9% | Stock | 464287408 |
| TGT | TARGET CORP COM | 14,871 | $2.629M | 0.1% | $176.79 * | $69.89 | +119.9% | Stock | 87612E106 |
| LULU | LULULEMON ATHLETICA INC COM | 7,541 | $2.617M | 0.1% | $347.04 | $275.14 | +26.5% | Stock | 550021109 |
| DSEP | FIRST TR EXCHNG TRADED FD VI FT CBOE VEST US | 83,612 | $2.602M | 0.1% | $31.12 | $29.73 | +4.7% | CEF | 33740F680 |
| PYPL | PAYPAL HLDGS INC COM | 11,137 | $2.601M | 0.1% | $233.55 | $138.13 | +69.2% | Stock | 70450Y103 |
| USMF | WISDOMTREE TR US MULTIFACTOR | 73,909 | $2.6M | 0.1% | $35.18 | $31.69 | +10.9% | CEF | 97717Y857 |
| DJUL | FIRST TR EXCHNG TRADED FD VI CBOE VEST US EQT | 81,913 | $2.6M | 0.1% | $31.74 | $30.62 | +3.6% | CEF | 33740F698 |
| WM | WASTE MGMT INC DEL COM | 21,995 | $2.59M | 0.1% | $117.75 * | $90.60 | +20.3% | Stock | 94106L109 |
| LITE | LUMENTUM HLDGS INC COM | 26,815 | $2.548M | 0.1% | $95.02 | $78.92 | +20.1% | Stock | 55024U109 |
| IYM | ISHARES TR U.S. BAS MTL ETF | 22,505 | $2.544M | 0.1% | $113.04 | $106.07 | +6.9% | Stock | 464287838 |
| PULS | PGIM ETF TR ULTRA SHORT | 50,140 | $2.499M | 0.1% | $49.84 | $49.87 | -0.1% | CEF | 69344A107 |
| VBR | VANGUARD INDEX FDS SM CP VAL ETF | 17,533 | $2.495M | 0.1% | $142.30 | $122.66 | +15.9% | Stock | 922908611 |
| AMAT | APPLIED MATLS INC COM | 28,694 | $2.475M | 0.1% | $86.25 * | $55.89 | +47.9% | Stock | 038222105 |
| TSLA | TESLA INC COM | 3,458 | $2.448M | 0.1% | $707.92 * | $116.32 | +102.2% | Stock | 88160R101 |
| HDV | ISHARES TR CORE HIGH DV ETF | 27,720 | $2.426M | 0.1% | $87.52 * | $16.87 | +3.9% | CEF | 46429B663 |
| NVDA | NVIDIA CORPORATION COM | 4,595 | $2.424M | 0.1% | $527.53 * | $5.96 | +118.3% | Stock | 67066G104 |
| MUB | ISHARES TR NATIONAL MUN ETF | 20,651 | $2.42M | 0.1% | $117.19 | $113.25 | +3.5% | Stock | 464288414 |
| IWF | ISHARES TR RUS 1000 GRW ETF | 10,000 | $2.417M | 0.1% | $241.70 * | $38.05 | +58.4% | Stock | 464287614 |
| MBB | ISHARES TR MBS ETF | 21,866 | $2.416M | 0.1% | $110.49 | $109.68 | +0.4% | Stock | 464288588 |
| SCHF | SCHWAB STRATEGIC TR INTL EQTY ETF | 66,915 | $2.41M | 0.1% | $36.02 * | $15.71 | +14.6% | Stock | 808524805 |
| DVY | ISHARES TR SELECT DIVID ETF | 24,864 | $2.396M | 0.1% | $96.36 | $84.46 | +13.9% | Stock | 464287168 |
| QRVO | QORVO INC COM | 14,415 | $2.395M | 0.1% | $166.15 | $72.66 | +128.8% | Stock | 74736K101 |
| LMT | LOCKHEED MARTIN CORP COM | 6,629 | $2.349M | 0.1% | $354.35 * | $280.38 | +10.4% | Stock | 539830109 |
| SHY | ISHARES TR 1 3 YR TREAS BD | 26,564 | $2.297M | 0.1% | $86.47 | $85.58 | +0.9% | Stock | 464287457 |
| HYLB | DBX ETF TR XTRACK USD HIGH | 45,984 | $2.294M | 0.1% | $49.89 * | $38.99 | +2.8% | CEF | 233051432 |
| AMVMF | AMG ADVANCED METALLURGICAL G SHS | 75,289 | $2.287M | 0.1% | $30.38 * | $22.61 | -5.7% | Stock | N04897109 |
| BOND | PIMCO ETF TR ACTIVE BD ETF | 20,053 | $2.269M | 0.1% | $113.15 | $110.00 | +2.8% | CEF | 72201R775 |
| NOBL | PROSHARES TR SP 500 DV ARIST | 28,077 | $2.243M | 0.1% | $79.89 | $70.44 | +13.4% | CEF | 74348A467 |
| ABT | ABBOTT LABS COM | 20,190 | $2.207M | 0.1% | $109.31 * | $65.95 | +51.7% | Stock | 002824100 |
| TSLX | SIXTH STREET SPECIALTY LENDN COM | 105,796 | $2.192M | 0.1% | $20.72 | $17.15 | +21.0% | Stock | 83012A109 |
| UNP | UNION PAC CORP COM | 10,464 | $2.173M | 0.1% | $207.66 * | $122.41 | +52.1% | Stock | 907818108 |
| MDYG | SPDR SER TR SP 400 MDCP GRW | 31,164 | $2.163M | 0.1% | $69.41 | $59.91 | +15.7% | Stock | 78464A821 |
| IXUS | ISHARES TR CORE MSCI TOTAL | 32,111 | $2.161M | 0.1% | $67.30 | $57.71 | +16.4% | CEF | 46432F834 |
| DG | DOLLAR GEN CORP NEW COM | 10,264 | $2.16M | 0.1% | $210.44 * | $141.67 | +37.6% | Stock | 256677105 |
| VBK | VANGUARD INDEX FDS SML CP GRW ETF | 8,052 | $2.155M | 0.1% | $267.64 | $213.06 | +25.6% | Stock | 922908595 |
| SHYG | ISHARES TR 05YR HI YL CP | 47,393 | $2.153M | 0.1% | $45.43 | $44.21 | +2.8% | CEF | 46434V407 |
| CVX | CHEVRON CORP NEW COM | 25,547 | $2.15M | 0.1% | $84.16 * | $76.23 | -10.4% | Stock | 166764100 |
| FIDU | FIDELITY COVINGTON TRUST MSCI INDL INDX | 45,505 | $2.144M | 0.1% | $47.12 | $43.44 | +8.2% | CEF | 316092709 |
| CMCSA | COMCAST CORP NEW CL A | 40,425 | $2.129M | 0.1% | $52.67 * | $33.16 | +37.4% | Stock | 20030N101 |
| FDX | FEDEX CORP COM | 8,047 | $2.092M | 0.1% | $259.97 * | $214.40 | +10.0% | Stock | 31428X106 |
| STIP | ISHARES TR 05 YR TIPS ETF | 19,880 | $2.079M | 0.1% | $104.58 | $103.12 | +1.3% | CEF | 46429B747 |
| FEP | FIRST TR EXCH TRD ALPHDX FD EUROPE ALPHADEX | 54,125 | $2.062M | 0.1% | $38.10 | $33.38 | +14.3% | CEF | 33737J117 |
| FMB | FIRST TR EXCH TRADED FD III MANAGD MUN ETF | 35,808 | $2.035M | 0.1% | $56.83 | $55.50 | +2.2% | CEF | 33739N108 |
| MDYV | SPDR SER TR SP 400 MDCP VAL | 36,363 | $2.017M | 0.1% | $55.47 | $49.88 | +11.3% | Stock | 78464A839 |
| VGT | VANGUARD WORLD FDS INF TECH ETF | 5,595 | $1.98M | 0.1% | $353.89 * | $22.29 | +98.4% | Stock | 92204A702 |
| IHI | ISHARES TR U.S. MED DVC ETF | 6,009 | $1.965M | 0.1% | $327.01 * | $44.93 | +21.4% | Stock | 464288810 |
| SCHZ | SCHWAB STRATEGIC TR US AGGREGATE B | 34,986 | $1.958M | 0.1% | $55.97 * | $27.74 | +1.0% | CEF | 808524839 |
| HYGV | FLEXSHARES TR HIG YLD VL ETF | 39,659 | $1.954M | 0.1% | $49.27 | $47.72 | +2.9% | CEF | 33939L662 |
| CWB | SPDR SER TR BLMBRG BRC CNVRT | 23,674 | $1.953M | 0.1% | $82.50 | $50.07 | +65.3% | Stock | 78464A359 |
| FBT | FIRST TR EXCHANGETRADED FD NY ARCA BIOTECH | 11,500 | $1.939M | 0.1% | $168.61 | $127.89 | +31.4% | Stock | 33733E203 |
| VO | VANGUARD INDEX FDS MID CAP ETF | 9,377 | $1.936M | 0.1% | $206.46 * | $40.58 | +27.4% | Stock | 922908629 |
| FEM | FIRST TR EXCH TRD ALPHDX FD EMERG MKT ALPH | 76,389 | $1.933M | 0.1% | $25.30 | $22.98 | +10.0% | CEF | 33737J182 |
| SPHQ | INVESCO EXCHANGE TRADED FD T SP500 QUALITY | 45,584 | $1.92M | 0.1% | $42.12 | $34.19 | +23.2% | CEF | 46137V241 |
| BIIB | BIOGEN INC COM | 7,832 | $1.9M | 0.1% | $242.59 | $287.78 | -14.9% | Stock | 09062X103 |
| TDOC | TELADOC HEALTH INC COM | 9,380 | $1.866M | 0.1% | $198.93 | $119.43 | +67.4% | Stock | 87918A105 |
| PJAN | INNOVATOR ETFS TR SP 500 POWER | 60,672 | $1.855M | 0.1% | $30.57 | $27.69 | +10.4% | CEF | 45782C508 |
| PPG | PPG INDS INC COM | 12,760 | $1.832M | 0.1% | $143.57 * | $125.55 | +4.1% | Stock | 693506107 |
| AOR | ISHARES TR GRWT ALLOCAT ETF | 35,068 | $1.826M | 0.1% | $52.07 | $50.25 | +3.9% | Stock | 464289867 |
| XOM | EXXON MOBIL CORP COM | 43,940 | $1.81M | 0.1% | $41.19 * | $51.96 | -35.2% | Stock | 30231G102 |
| FPXI | FIRST TR EXCHANGE TRADED FD INTL EQUITY OPP | 26,239 | $1.809M | 0.1% | $68.94 | $61.03 | +12.7% | CEF | 33734X853 |
| UPS | UNITED PARCEL SERVICE INC CL B | 10,618 | $1.799M | 0.1% | $169.43 * | $92.72 | +47.7% | Stock | 911312106 |
| SHW | SHERWIN WILLIAMS CO COM | 2,433 | $1.793M | 0.1% | $736.95 * | $179.85 | +30.3% | Stock | 824348106 |
| SGOL | ABERDEEN STD GOLD ETF TR PHYSCL GOLD SHS | 98,062 | $1.792M | 0.1% | $18.27 | $18.16 | +0.6% | CEF | 00326A104 |
| VB | VANGUARD INDEX FDS SMALL CP ETF | 9,197 | $1.789M | 0.1% | $194.52 | $143.43 | +35.7% | Stock | 922908751 |
| SKYY | FIRST TR EXCHANGE TRADED FD CLOUD COMPUTING | 18,663 | $1.773M | 0.1% | $95.00 | $51.59 | +84.2% | CEF | 33734X192 |
| POWI | POWER INTEGRATIONS INC COM | 21,488 | $1.761M | 0.1% | $81.95 * | $47.53 | +63.2% | Stock | 739276103 |
| KLAC | KLA CORP COM NEW | 6,783 | $1.754M | 0.1% | $258.59 * | $161.18 | +52.2% | Stock | 482480100 |
| RYLD | GLOBAL X FDS RUSSELL 2000 | 76,830 | $1.743M | 0.1% | $22.69 | $23.72 | -4.8% | CEF | 37954Y459 |
| TLT | ISHARES TR 20 YR TR BD ETF | 11,044 | $1.731M | 0.1% | $156.74 | $146.64 | +7.6% | Stock | 464287432 |
| IBB | ISHARES TR NASDAQ BIOTECH | 11,422 | $1.724M | 0.1% | $150.94 | $127.88 | +18.5% | Stock | 464287556 |
| — | BK OF AMERICA CORP 7.25CNV PFD L | 1,119 | $1.694M | 0.1% | $1513.85 | $1494.42 | — | Convertible Preferred | 060505682 |
| SUB | ISHARES TR SHRT NAT MUN ETF | 15,598 | $1.686M | 0.1% | $108.09 | $107.81 | +0.3% | Stock | 464288158 |
| PEY | INVESCO EXCHANGE TRADED FD T HIG YLD EQ DIV | 96,119 | $1.67M | 0.1% | $17.37 | $17.84 | -2.6% | CEF | 46137V563 |
| XYL | XYLEM INC COM | 16,349 | $1.663M | 0.1% | $101.72 * | $72.36 | +32.7% | Stock | 98419M100 |
| XLE | SELECT SECTOR SPDR TR ENERGY | 43,460 | $1.651M | 0.1% | $37.99 * | $23.46 | -19.2% | Stock | 81369Y506 |
| CVS | CVS HEALTH CORP COM | 24,032 | $1.644M | 0.1% | $68.41 * | $51.75 | +12.2% | Stock | 126650100 |
| SPYG | SPDR SER TR PRTFLO SP500 GW | 29,689 | $1.641M | 0.1% | $55.27 | $39.43 | +40.2% | Stock | 78464A409 |
| XYLD | GLOBAL X FDS SP 500 COVERED | 35,240 | $1.634M | 0.1% | $46.37 | $45.40 | +2.2% | CEF | 37954Y475 |
| ECL | ECOLAB INC COM | 7,520 | $1.632M | 0.1% | $217.02 * | $136.69 | +49.9% | Stock | 278865100 |
| XLY | SELECT SECTOR SPDR TR SBI CONS DISCR | 9,985 | $1.607M | 0.1% | $160.94 * | $66.72 | +20.5% | Stock | 81369Y407 |
| ROBO | EXCHANGE TRADED CONCEPTS TR ROBO GLB ETF | 26,239 | $1.599M | 0.1% | $60.94 | $38.72 | +57.3% | CEF | 301505707 |
| — | WORLD GOLD TR SPDR GLD MINIS | 84,172 | $1.594M | 0.1% | $18.94 | $16.66 | — | CEF | 98149E204 |
| LOW | LOWES COS INC COM | 9,925 | $1.592M | 0.1% | $160.40 * | $85.67 | +70.9% | Stock | 548661107 |
| MDT | MEDTRONIC PLC SHS | 13,557 | $1.59M | 0.1% | $117.28 * | $83.62 | +21.5% | Stock | G5960L103 |
| EEM | ISHARES TR MSCI EMG MKT ETF | 30,527 | $1.584M | 0.1% | $51.89 | $43.51 | +18.7% | Stock | 464287234 |
| VCIT | VANGUARD SCOTTSDALE FDS INTTERM CORP | 16,296 | $1.581M | 0.1% | $97.02 | $91.71 | +5.9% | Stock | 92206C870 |
| UMAY | INNOVATOR ETFS TR SP 500 ULTRA BF | 57,558 | $1.576M | 0.1% | $27.38 | $26.02 | +5.1% | CEF | 45782C292 |
| XYZ | SQUARE INC CL A | 7,207 | $1.568M | 0.1% | $217.57 | $75.36 | +188.8% | Stock | 852234103 |
| MDY | SPDR SP MIDCAP 400 ETF TR UTSER1 SPDCRP | 3,700 | $1.555M | 0.1% | $420.27 | $333.29 | +26.0% | Stock | 78467Y107 |
| DUK | DUKE ENERGY CORP NEW COM NEW | 16,958 | $1.549M | 0.1% | $91.34 * | $64.11 | +17.4% | Stock | 26441C204 |
| CRM | SALESFORCE COM INC COM | 6,838 | $1.523M | 0.1% | $222.73 | $162.58 | +35.2% | Stock | 79466L302 |
| MRK | MERCK CO. INC COM | 18,345 | $1.499M | 0.1% | $81.71 * | $59.30 | +12.3% | Stock | 58933Y105 |
| QUAL | ISHARES TR MSCI USA QLT FCT | 12,896 | $1.492M | 0.1% | $115.69 | $95.42 | +21.8% | CEF | 46432F339 |
| VTHR | VANGUARD SCOTTSDALE FDS VNG RUS3000IDX | 8,535 | $1.487M | 0.1% | $174.22 | $143.42 | +21.4% | CEF | 92206C599 |
| O | REALTY INCOME CORP COM | 23,980 | $1.483M | 0.1% | $61.84 * | $49.64 | -5.7% | Stock | 756109104 |
| CG | CARLYLE GROUP INC COM | 46,690 | $1.464M | 0.1% | $31.36 * | $23.59 | +13.1% | Stock | 14316J108 |
| CAT | CATERPILLAR INC COM | 8,021 | $1.461M | 0.1% | $182.15 * | $93.02 | +77.9% | Stock | 149123101 |
| ROK | ROCKWELL AUTOMATION INC COM | 5,687 | $1.458M | 0.1% | $256.37 * | $162.85 | +41.4% | Stock | 773903109 |
| CHKP | CHECK POINT SOFTWARE TECH LT ORD | 10,918 | $1.455M | 0.1% | $133.27 | $107.86 | +23.2% | Stock | M22465104 |
| FAAR | FIRST TR EXCHNG TRADED FD VI ALT ABSLT STRG | 53,138 | $1.447M | 0.1% | $27.23 | $25.93 | +5.2% | CEF | 33740Y101 |
| SLYV | SPDR SER TR SP 600 SMCP VAL | 21,857 | $1.445M | 0.1% | $66.11 | $60.60 | +9.2% | Stock | 78464A300 |
| QTEC | FIRST TR NASDAQ 100 TECH IND SHS | 10,422 | $1.441M | 0.1% | $138.27 | $122.13 | +13.1% | Stock | 337345102 |
| SPYC | SIMPLIFY EXCHANGE TRADED FUN US EQT PLS CNVEX | 53,056 | $1.434M | 0.1% | $27.03 | $25.67 | +5.2% | CEF | 82889N103 |
| ARWR | ARROWHEAD PHARMACEUTICALS IN COM | 18,598 | $1.428M | 0.1% | $76.78 | $32.80 | +134.0% | Stock | 04280A100 |
| ARKW | ARK ETF TR NEXT GNRTN INTER | 9,778 | $1.425M | 0.1% | $145.74 | $85.44 | +71.3% | CEF | 00214Q401 |
| FMF | FIRST TR EXCHANGETRADED FD MNGD FUTRS STRGY | 31,260 | $1.413M | 0.1% | $45.20 | $43.98 | +3.0% | CEF | 33739G103 |
| MMIT | INDEXIQ ACTIVE ETF TR IQ MACKAY INTRME | 52,838 | $1.412M | 0.1% | $26.72 | $26.47 | +1.0% | CEF | 45409F827 |
| ESGE | ISHARES INC ESG AWR MSCI EM | 33,469 | $1.408M | 0.1% | $42.07 | $35.51 | +18.2% | CEF | 46434G863 |
| KKR | KKR CO INC COM | 34,576 | $1.397M | 0.1% | $40.40 * | $33.26 | +16.5% | Stock | 48251W104 |
| KBSR | KBS REIT III, INC. | 128,866 | $1.384M | 0.1% | $10.74 | $11.67 | — | REIT | 48668L105 |
| CHD | CHURCH DWIGHT INC COM | 15,908 | $1.384M | 0.1% | $87.00 * | $67.62 | +21.6% | Stock | 171340102 |
| STZ | CONSTELLATION BRANDS INC CL A | 6,296 | $1.378M | 0.1% | $218.87 * | $171.76 | +17.5% | Stock | 21036P108 |
| ALGN | ALIGN TECHNOLOGY INC COM | 2,542 | $1.372M | 0.1% | $539.73 | $425.61 | +25.6% | Stock | 016255101 |
| ZROZ | PIMCO ETF TR 25YR ZERO U S | 8,366 | $1.37M | 0.1% | $163.76 | $166.16 | -1.6% | CEF | 72201R882 |
| JNK | SPDR SER TR BLOOMBERG BRCLYS | 12,524 | $1.365M | 0.1% | $108.99 | $105.61 | +3.2% | CEF | 78468R622 |
| SPYV | SPDR SER TR PRTFLO SP500 VL | 39,023 | $1.341M | 0.1% | $34.36 | $31.13 | +10.5% | Stock | 78464A508 |
| LDOS | LEIDOS HOLDINGS INC COM | 12,693 | $1.337M | 0.1% | $105.33 * | $67.64 | +45.6% | Stock | 525327102 |
| EQIX | EQUINIX INC COM | 1,850 | $1.331M | 0.1% | $719.46 * | $488.33 | +32.8% | REIT | 29444U700 |
| GIS | GENERAL MLS INC COM | 22,484 | $1.318M | 0.1% | $58.62 * | $47.43 | +4.3% | Stock | 370334104 |
| ICSH | ISHARES TR BLACKROCK ULTRA | 26,018 | $1.315M | 0.1% | $50.54 | $50.49 | +0.1% | CEF | 46434V878 |
| DWM | WISDOMTREE TR INTL EQUITY FD | 25,937 | $1.312M | 0.1% | $50.58 | $48.89 | +3.6% | Stock | 97717W703 |
| XLF | SELECT SECTOR SPDR TR SBI INTFINL | 43,992 | $1.296M | 0.1% | $29.46 | $22.53 | +30.9% | Stock | 81369Y605 |
| PM | PHILIP MORRIS INTL INC COM | 15,595 | $1.291M | 0.1% | $82.78 * | $58.30 | +11.5% | Stock | 718172109 |
| SCZ | ISHARES TR EAFE SML CP ETF | 18,865 | $1.289M | 0.1% | $68.33 | $62.38 | +9.6% | Stock | 464288273 |
| — | L BRANDS INC COM | 34,508 | $1.288M | 0.1% | $37.32 | $31.86 | — | Stock | 501797104 |
| LNG | CHENIERE ENERGY INC COM NEW | 21,252 | $1.282M | 0.1% | $60.32 | $58.54 | +2.5% | Stock | 16411R208 |
| — | SPLUNK INC COM | 7,368 | $1.264M | 0.1% | $171.55 | $177.98 | — | Stock | 848637104 |
| SCHA | SCHWAB STRATEGIC TR US SML CAP ETF | 14,226 | $1.263M | 0.1% | $88.78 * | $18.68 | +19.1% | CEF | 808524607 |
| IWP | ISHARES TR RUS MD CP GR ETF | 12,303 | $1.262M | 0.1% | $102.58 | $84.07 | +22.1% | Stock | 464287481 |
| XLV | SELECT SECTOR SPDR TR SBI HEALTHCARE | 10,965 | $1.242M | 0.1% | $113.27 | $94.31 | +20.3% | Stock | 81369Y209 |
| DIVO | AMPLIFY ETF TR CWP ENHANCED DIV | 37,851 | $1.239M | 0.1% | $32.73 | $31.17 | +4.9% | CEF | 032108409 |
| TBLL | INVESCO EXCH TRADED FD TR II TREAS COLATERL | 11,632 | $1.23M | 0.0% | $105.74 | $105.92 | -0.2% | CEF | 46138G888 |
| JMST | J P MORGAN EXCHANGETRADED F ULTRA SHT MUNCPL | 23,838 | $1.216M | 0.0% | $51.01 | $50.94 | +0.2% | CEF | 46641Q654 |
| KMB | KIMBERLYCLARK CORP COM | 9,056 | $1.216M | 0.0% | $134.28 * | $104.25 | +7.7% | Stock | 494368103 |
| YUM | YUM BRANDS INC COM | 11,162 | $1.214M | 0.0% | $108.76 * | $93.43 | +5.9% | Stock | 988498101 |
| BIV | VANGUARD BD INDEX FDS INTERMED TERM | 13,046 | $1.212M | 0.0% | $92.90 | $89.46 | +3.8% | Stock | 921937819 |
| GTO | INVESCO ACTIVELY MANAGED ETF TOTAL RETURN | 20,936 | $1.209M | 0.0% | $57.75 | $54.56 | +5.7% | CEF | 46090A804 |
| NET | CLOUDFLARE INC CL A COM | 15,678 | $1.193M | 0.0% | $76.09 | $40.19 | +89.1% | Stock | 18915M107 |
| FMHI | FIRST TR EXCH TRADED FD III MUNI HI INCM ETF | 22,153 | $1.192M | 0.0% | $53.81 | $52.64 | +2.0% | CEF | 33739P301 |
| MDLZ | MONDELEZ INTL INC CL A | 20,283 | $1.185M | 0.0% | $58.42 * | $45.20 | +14.1% | Stock | 609207105 |
| FCOR | FIDELITY MERRIMACK STR TR CORP BOND ETF | 20,694 | $1.185M | 0.0% | $57.26 | $52.63 | +8.8% | CEF | 316188101 |
| ORCL | ORACLE CORP COM | 18,303 | $1.184M | 0.0% | $64.69 * | $43.81 | +37.7% | Stock | 68389X105 |
| XLI | SELECT SECTOR SPDR TR SBI INTINDS | 13,348 | $1.184M | 0.0% | $88.70 | $71.45 | +23.9% | Stock | 81369Y704 |
| VEU | VANGUARD INTL EQUITY INDEX F ALLWRLD EX US | 20,114 | $1.181M | 0.0% | $58.72 | $50.45 | +15.7% | Stock | 922042775 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS | 10,651 | $1.17M | 0.0% | $109.85 | $46.57 | +134.1% | Stock | 874039100 |
| EMR | EMERSON ELEC CO COM | 14,715 | $1.165M | 0.0% | $79.17 * | $59.33 | +22.1% | Stock | 291011104 |
| SYK | STRYKER CORPORATION COM | 4,754 | $1.165M | 0.0% | $245.06 * | $194.15 | +19.9% | Stock | 863667101 |
| WFC | WELLS FARGO CO NEW COM | 38,467 | $1.158M | 0.0% | $30.10 * | $29.80 | -9.7% | Stock | 949746101 |
| NEM | NEWMONT CORP COM | 19,609 | $1.158M | 0.0% | $59.05 * | $41.34 | +23.7% | Stock | 651639106 |
| SUI | SUN CMNTYS INC COM | 7,605 | $1.154M | 0.0% | $151.74 | $147.19 | — | Stock | 866674104 |
| SCHE | SCHWAB STRATEGIC TR EMRG MKTEQ ETF | 37,418 | $1.146M | 0.0% | $30.63 | $26.16 | +17.1% | CEF | 808524706 |
| CDW | CDW CORP COM | 8,692 | $1.143M | 0.0% | $131.50 * | $96.09 | +29.2% | Stock | 12514G108 |
| MO | ALTRIA GROUP INC COM | 27,869 | $1.143M | 0.0% | $41.01 * | $31.55 | -12.0% | Stock | 02209S103 |
| — | DRAFTKINGS INC COM CL A | 24,451 | $1.135M | 0.0% | $46.42 | $43.72 | — | Stock | 26142R104 |
| AOK | ISHARES TR CONSER ALLOC ETF | 29,045 | $1.124M | 0.0% | $38.70 | $37.85 | +2.4% | Stock | 464289883 |
| RSPR | INVESCO EXCHANGE TRADED FD T SP500 EQL REL | 38,623 | $1.12M | 0.0% | $29.00 | $27.86 | +4.6% | CEF | 46137V290 |
| BNDX | VANGUARD TOTAL INTERNATIONAL BOND ETF | 19,032 | $1.116M | 0.0% | $58.64 | $55.99 | +4.6% | CEF | 92203J407 |
| TXN | TEXAS INSTRS INC COM | 6,736 | $1.108M | 0.0% | $164.49 * | $91.95 | +54.9% | Stock | 882508104 |
| IJJ | ISHARES TR SP MC 400VL ETF | 12,715 | $1.098M | 0.0% | $86.35 | $75.94 | +13.6% | Stock | 464287705 |
| ADP | AUTOMATIC DATA PROCESSING IN COM | 6,129 | $1.096M | 0.0% | $178.82 * | $126.64 | +25.4% | Stock | 053015103 |
| IBM | INTERNATIONAL BUSINESS MACHS COM | 8,603 | $1.086M | 0.0% | $126.24 * | $96.63 | +1.3% | Stock | 459200101 |
| PSEP | INNOVATOR ETFS TR SP 500 PWR | 38,812 | $1.082M | 0.0% | $27.88 | $25.47 | +9.6% | CEF | 45782C656 |
| XLG | INVESCO EXCHANGE TRADED FD T SP 500 TOP 50 | 3,790 | $1.082M | 0.0% | $285.49 * | $22.48 | +26.9% | CEF | 46137V233 |
| D | DOMINION ENERGY INC COM | 14,403 | $1.081M | 0.0% | $75.05 * | $56.86 | +6.2% | Stock | 25746U109 |
| DEM | WISDOMTREE TR EMER MKT HIGH FD | 26,273 | $1.079M | 0.0% | $41.07 | $38.69 | +6.3% | Stock | 97717W315 |
| ANGL | VANECK VECTORS ETF TR FALLEN ANGEL HG | 33,437 | $1.076M | 0.0% | $32.18 | $29.73 | +8.0% | CEF | 92189F437 |
| EW | EDWARDS LIFESCIENCES CORP COM | 11,784 | $1.072M | 0.0% | $90.97 | $71.26 | +28.0% | Stock | 28176E108 |
| ZHGIIX | HINES GLOBAL INCOME TRUST I SHARES | 108,948 | $1.07M | 0.0% | $9.82 | $10.17 | — | REIT | 433243706 |
| — | ANNALY CAPITAL MANAGEMENT IN COM | 125,273 | $1.063M | 0.0% | $8.49 | $8.92 | — | Stock | 035710409 |
| — | LAM RESEARCH CORP COM | 2,226 | $1.052M | 0.0% | $472.60 | $233.63 | — | Stock | 512807108 |
| IWB | ISHARES TR RUS 1000 ETF | 4,970 | $1.052M | 0.0% | $211.67 | $137.83 | +53.7% | Stock | 464287622 |
| BJUN | INNOVATOR ETFS TR SP 500 BUFFER | 33,656 | $1.049M | 0.0% | $31.17 | $26.85 | +16.1% | CEF | 45782C755 |
| FNY | FIRST TR EXCHANGETRADED ALP MID CP GR ALPH | 15,893 | $1.044M | 0.0% | $65.69 | $44.10 | +48.3% | CEF | 33737M102 |
| JHMM | JOHN HANCOCK EXCHANGE TRADED MULTIFACTOR MI | 23,102 | $1.039M | 0.0% | $44.97 | $36.28 | +24.0% | CEF | 47804J206 |
| VCLT | VANGUARD SCOTTSDALE FDS LGTERM COR BD | 9,320 | $1.036M | 0.0% | $111.16 | $108.62 | +2.3% | Stock | 92206C813 |
| — | BLACKROCK INC COM | 1,442 | $1.036M | 0.0% | $718.45 | $473.23 | — | Stock | 09247X101 |
| ITW | ILLINOIS TOOL WKS INC COM | 5,107 | $1.031M | 0.0% | $201.88 * | $137.57 | +32.0% | Stock | 452308109 |
| DIOD | DIODES INC COM | 14,573 | $1.027M | 0.0% | $70.47 | $38.67 | +82.3% | Stock | 254543101 |
| FBND | FIDELITY MERRIMACK STR TR TOTAL BD ETF | 18,763 | $1.017M | 0.0% | $54.20 | $51.67 | +5.0% | CEF | 316188309 |
| HYEM | VANECK VECTORS ETF TR EMERGING MKTS HI | 42,505 | $1.016M | 0.0% | $23.90 | $23.02 | +3.8% | CEF | 92189F353 |
| — | FS KKR CAPITAL CORP. II | 61,843 | $1.012M | 0.0% | $16.36 | $13.74 | — | Stock | 35952V303 |
| XEL | XCEL ENERGY INC COM | 15,081 | $1.003M | 0.0% | $66.51 * | $50.86 | +11.8% | Stock | 98389B100 |
| GSG | ISHARES SP GSCI COMMODITY UNIT BEN INT | 81,340 | $1.002M | 0.0% | $12.32 | $9.73 | +26.8% | Stock | 46428R107 |
| AMD | ADVANCED MICRO DEVICES INC COM | 10,894 | $998K | 0.0% | $91.61 | $55.96 | +63.9% | Stock | 007903107 |
| — | WISDOMTREE TR FLOATNG RAT TREA | 39,770 | $997K | 0.0% | $25.07 | $25.09 | — | CEF | 97717X628 |
| NFLX | NETFLIX INC COM | 1,788 | $985K | 0.0% | $550.89 * | $23.73 | +127.8% | Stock | 64110L106 |
| PWR | QUANTA SVCS INC COM | 13,751 | $985K | 0.0% | $71.63 | $64.94 | +9.9% | Stock | 74762E102 |
| BP | BP PLC SPONSORED ADR | 48,113 | $984K | 0.0% | $20.45 | $31.47 | -34.8% | Stock | 055622104 |
| DAL | DELTA AIR LINES INC DEL COM NEW | 24,413 | $983K | 0.0% | $40.27 * | $34.45 | +13.5% | Stock | 247361702 |
| BDX | BECTON DICKINSON CO COM | 3,883 | $977K | 0.0% | $251.61 * | $210.58 | +7.0% | Stock | 075887109 |
| DON | WISDOMTREE TR US MIDCAP DIVID | 28,147 | $977K | 0.0% | $34.71 | $32.90 | +5.8% | Stock | 97717W505 |
| CCI | CROWN CASTLE INTL CORP NEW COM | 6,202 | $976K | 0.0% | $157.37 * | $105.92 | +19.2% | REIT | 22822V101 |
| FAD | FIRST TR MULTI CAP GROWTH AL COM SHS | 9,299 | $965K | 0.0% | $103.77 | $54.03 | +92.0% | Stock | 33733F101 |
| SIXG | ETF SER SOLUTIONS DEFIANCE NEXT | 28,653 | $963K | 0.0% | $33.61 | $26.20 | — | CEF | 26922A289 |
| SCHC | SCHWAB STRATEGIC TR INTL SCEQT ETF | 25,469 | $956K | 0.0% | $37.54 | $30.33 | +24.1% | CEF | 808524888 |
| — | ETF MANAGERS TR PRIME JUNIR SLVR | 58,656 | $955K | 0.0% | $16.28 | $11.43 | — | CEF | 26924G102 |
| SJNK | SPDR SER TR BLOOMBERG SRT TR | 35,091 | $949K | 0.0% | $27.04 | $26.35 | +2.3% | CEF | 78468R408 |
| CNI | CANADIAN NATL RY CO COM | 8,591 | $948K | 0.0% | $110.35 * | $73.81 | +35.3% | Stock | 136375102 |
| ORLY | OREILLY AUTOMOTIVE INC COM | 2,108 | $946K | 0.0% | $448.77 * | $23.23 | +29.9% | Stock | 67103H107 |
| VHT | VANGUARD HEALTH CARE ETF | 4,239 | $945K | 0.0% | $222.93 | $134.28 | +66.6% | Stock | 92204A504 |
| SO | SOUTHERN CO COM | 15,360 | $943K | 0.0% | $61.39 * | $40.17 | +26.6% | Stock | 842587107 |
| AMGN | AMGEN INC COM | 3,993 | $916K | 0.0% | $229.40 * | $141.17 | +39.1% | Stock | 031162100 |
| IJS | ISHARES TR SP SMCP600VL ETF | 11,185 | $907K | 0.0% | $81.09 | $72.20 | +12.6% | Stock | 464287879 |
| FXH | FIRST TR EXCHANGE TRADED FD HLTH CARE ALPH | 8,359 | $899K | 0.0% | $107.55 | $61.99 | +73.9% | Stock | 33734X143 |
| CAG | CONAGRA BRANDS INC COM | 24,875 | $895K | 0.0% | $35.98 * | $26.39 | +9.7% | Stock | 205887102 |
| FIS | FIDELITY NATL INFORMATION SV COM | 6,323 | $894K | 0.0% | $141.39 * | $114.96 | +10.1% | Stock | 31620M106 |
| GOAU | ETF SER SOLUTIONS US GBL GLD PRE | 44,897 | $893K | 0.0% | $19.89 | $18.14 | +9.7% | CEF | 26922A719 |
| GAP | GAP INC COM | 43,742 | $885K | 0.0% | $20.23 * | $17.35 | -4.1% | Stock | 364760108 |
| FLOT | ISHARES TR FLTG RATE NT ETF | 17,504 | $884K | 0.0% | $50.50 | $50.75 | -0.1% | CEF | 46429B655 |
| SPLV | INVESCO EXCH TRADED FD TR II SP500 LOW VOL | 15,666 | $881K | 0.0% | $56.24 | $55.24 | +1.8% | CEF | 46138E354 |
| JCI | JOHNSON CTLS INTL PLC SHS | 19,112 | $881K | 0.0% | $46.10 * | $34.75 | +21.8% | Stock | G51502105 |
| IXN | ISHARES TR GLOBAL TECH ETF | 2,892 | $879K | 0.0% | $303.94 * | $33.29 | +50.2% | Stock | 464287291 |
| ICE | INTERCONTINENTAL EXCHANGE IN COM | 7,677 | $878K | 0.0% | $114.37 * | $80.65 | +34.1% | Stock | 45866F104 |
| TMUS | TMOBILE US INC COM | 6,376 | $861K | 0.0% | $135.04 * | $85.96 | +51.6% | Stock | 872590104 |
| MU | MICRON TECHNOLOGY INC COM | 11,117 | $841K | 0.0% | $75.65 * | $47.93 | +53.1% | Stock | 595112103 |
| VLUE | ISHARES TR MSCI USA VALUE | 9,615 | $836K | 0.0% | $86.95 | $70.81 | +22.7% | CEF | 46432F388 |
| — | WALGREENS BOOTS ALLIANCE INC COM | 20,953 | $832K | 0.0% | $39.71 | $55.59 | — | Stock | 931427108 |
| HUM | HUMANA INC COM | 2,018 | $829K | 0.0% | $410.80 * | $314.96 | +24.4% | Stock | 444859102 |
| — | CERNER CORP COM | 10,562 | $828K | 0.0% | $78.39 | $68.56 | — | Stock | 156782104 |
| EMQQ | EXCHANGE TRADED CONCEPTS TR EMQQ EM INTERN | 13,019 | $825K | 0.0% | $63.37 | $35.96 | +76.8% | CEF | 301505889 |
| CFA | VICTORY PORTFOLIOS II VCSHS US 500 VOL | 13,188 | $823K | 0.0% | $62.41 | $49.79 | +25.1% | CEF | 92647N766 |
| PSX | PHILLIPS 66 COM | 11,725 | $820K | 0.0% | $69.94 * | $64.04 | -10.2% | Stock | 718546104 |
| PCY | INVESCO EXCH TRADED FD TR II EMRNG MKT SVRG | 28,328 | $816K | 0.0% | $28.81 | $28.28 | +2.0% | CEF | 46138E784 |
| SPMD | SPDR SER TR PORTFOLIO SP400 | 20,029 | $813K | 0.0% | $40.59 | $33.71 | +19.8% | Stock | 78464A847 |
| MMM | 3M CO COM | 4,639 | $807K | 0.0% | $173.96 * | $107.66 | +12.9% | Stock | 88579Y101 |
| ARKG | ARK ETF TR GENOMIC REV ETF | 8,576 | $799K | 0.0% | $93.17 | $48.91 | +90.7% | CEF | 00214Q302 |
| C | CITIGROUP INC COM NEW | 12,928 | $794K | 0.0% | $61.42 * | $46.67 | +10.5% | Stock | 172967424 |
| SDY | SPDR SER TR SP DIVID ETF | 7,398 | $781K | 0.0% | $105.57 | $87.43 | +21.2% | Stock | 78464A763 |
| OTIS | OTIS WORLDWIDE CORP COM | 11,718 | $781K | 0.0% | $66.65 * | $57.02 | +9.9% | Stock | 68902V107 |
| GNMA | ISHARES TR GNMA BOND ETF | 15,175 | $775K | 0.0% | $51.07 | $51.32 | -0.6% | CEF | 46429B333 |
| PKW | INVESCO EXCHANGE TRADED FD T BUYBACK ACHIEV | 10,512 | $771K | 0.0% | $73.34 | $66.50 | +10.3% | CEF | 46137V308 |
| NOC | NORTHROP GRUMMAN CORP COM | 2,521 | $769K | 0.0% | $305.04 * | $308.62 | -9.1% | Stock | 666807102 |
| ACWX | ISHARES TR MSCI ACWI EX US | 14,503 | $767K | 0.0% | $52.89 | $45.71 | +16.0% | Stock | 464288240 |
| TAN | INVESCO EXCH TRADED FD TR II SOLAR ETF | 7,419 | $764K | 0.0% | $102.98 | $27.80 | +269.6% | CEF | 46138G706 |
| FTNT | FORTINET INC COM | 5,155 | $764K | 0.0% | $148.21 * | $19.10 | +55.5% | Stock | 34959E109 |
| IJT | ISHARES TR SP SML 600 GWT | 6,649 | $763K | 0.0% | $114.75 | $92.71 | +23.2% | Stock | 464287887 |
| ROP | ROPER TECHNOLOGIES INC COM | 1,773 | $758K | 0.0% | $427.52 * | $338.00 | +23.7% | Stock | 776696106 |
| PGF | INVESCO EXCHANGE TRADED FD T FINL PFD ETF | 39,271 | $751K | 0.0% | $19.12 | $18.91 | +1.6% | CEF | 46137V621 |
| SPD | SIMPLIFY EXCHANGE TRADED FUN US EQT PLS DWNSD | 27,979 | $750K | 0.0% | $26.81 | $25.61 | +5.0% | CEF | 82889N202 |
| WCLD | WISDOMTREE TR CLOUD COMPUTNG | 13,947 | $747K | 0.0% | $53.56 | $39.63 | +35.2% | CEF | 97717Y691 |
| RTX | RAYTHEON TECHNOLOGIES CORP COM | 10,467 | $747K | 0.0% | $71.37 * | $54.61 | +16.8% | Stock | 75513E101 |
| EMN | EASTMAN CHEM CO COM | 7,395 | $743K | 0.0% | $100.47 * | $70.94 | +18.7% | Stock | 277432100 |
| ARCC | ARES CAP CORP COM | 44,034 | $740K | 0.0% | $16.81 * | $8.75 | +21.6% | Stock | 04010L103 |
| SGI | TEMPUR SEALY INTL INC COM | 27,200 | $735K | 0.0% | $27.02 | $23.07 | +17.0% | Stock | 88023U101 |
| — | ETF MANAGERS TR ETFMG ALTR HRVST | 50,238 | $725K | 0.0% | $14.43 | $17.80 | — | CEF | 26924G508 |
| PDEC | INNOVATOR ETFS TR SP 500 PWR BU | 24,779 | $720K | 0.0% | $29.06 | $27.75 | +4.5% | CEF | 45782C540 |
| RWO | SPDR INDEX SHS FDS DJ GLB RL ES ETF | 16,132 | $718K | 0.0% | $44.51 | $50.69 | -12.3% | Stock | 78463X749 |
| VXUS | VANGUARD TOTAL INTERNATIONAL STOCK ETF | 11,971 | $718K | 0.0% | $59.98 | $51.84 | +16.0% | CEF | 921909768 |
| VNQ | VANGUARD INDEX FDS REAL ESTATE ETF | 8,488 | $717K | 0.0% | $84.47 | $83.83 | +1.3% | Stock | 922908553 |
| ACWI | ISHARES TR MSCI ACWI ETF | 7,892 | $715K | 0.0% | $90.60 | $74.38 | +22.0% | Stock | 464288257 |
| JETS | ETF SER SOLUTIONS US GLB JETS | 31,817 | $709K | 0.0% | $22.28 | $18.68 | +19.8% | CEF | 26922A842 |
| — | KBS REIT III INC NSA | 65,854 | $707K | 0.0% | $10.74 | $12.01 | — | Stock | 48299Z101 |
| — | ISHARES TR IBONDS DEC24 ETF | 26,455 | $703K | 0.0% | $26.57 | $26.33 | — | CEF | 46434VBG4 |
| GNRC | GENERAC HLDGS INC COM | 3,060 | $702K | 0.0% | $229.41 | $76.63 | +196.8% | Stock | 368736104 |
| MMTM | SPDR SER TR SP1500MOMTILT | 4,277 | $694K | 0.0% | $162.26 | $143.77 | +12.7% | CEF | 78468R705 |
| DGRO | ISHARES TR CORE DIV GRWTH | 15,442 | $690K | 0.0% | $44.68 | $37.86 | +18.4% | CEF | 46434V621 |
| IGIB | ISHARES TR ISHS 510YR INVT | 11,110 | $688K | 0.0% | $61.93 | $56.79 | +8.8% | Stock | 464288638 |
| RODM | LATTICE STRATEGIES TR HARTFORD MLT ETF | 24,117 | $687K | 0.0% | $28.49 | $27.32 | +3.6% | CEF | 518416102 |
| RSPT | INVESCO EXCHANGE TRADED FD T SP500 EQL TEC | 2,704 | $686K | 0.0% | $253.70 * | $19.21 | +32.0% | CEF | 46137V282 |
| LLY | LILLY ELI CO COM | 4,057 | $684K | 0.0% | $168.60 * | $86.60 | +85.0% | Stock | 532457108 |
| IWN | ISHARES TR RUS 2000 VAL ETF | 5,169 | $682K | 0.0% | $131.94 | $110.67 | +19.1% | Stock | 464287630 |
| KR | KROGER CO COM | 21,452 | $681K | 0.0% | $31.75 * | $27.04 | +5.6% | Stock | 501044101 |
| AL | AIR LEASE CORP CL A | 15,251 | $678K | 0.0% | $44.46 * | $32.75 | -0.1% | Stock | 00912X302 |
| — | NATIONAL RETAIL PROPERTIES I DEP SHS PFD F | 26,183 | $677K | 0.0% | $25.86 | $24.28 | — | REIT | 637417874 |
| ALB | NEUBER AMT SMCAP GR S | 4,554 | $675K | 0.0% | $148.22 * | $72.77 | +91.1% | Stock | 012653101 |
| SCHO | SCHWAB STRATEGIC TR SHT TM US TRES | 12,934 | $661K | 0.0% | $51.11 * | $25.62 | +0.3% | CEF | 808524862 |
| AWK | AMERICAN WTR WKS CO INC NEW COM | 4,242 | $657K | 0.0% | $154.88 * | $94.18 | +47.7% | Stock | 030420103 |
| SLV | ISHARES SILVER TR ISHARES | 26,753 | $649K | 0.0% | $24.26 | $15.89 | +54.6% | Stock | 46428Q109 |
| EWJ | ISHARES INC MSCI JPN ETF NEW | 9,578 | $647K | 0.0% | $67.55 | $62.37 | +8.3% | CEF | 46434G822 |
| CLOU | GLOBAL X FDS CLOUD COMPUTNG | 23,184 | $644K | 0.0% | $27.78 | $19.70 | +41.6% | CEF | 37954Y442 |
| ZIPTMX | JLL INCOME PROPERTY TRUST CLASS M | 55,323 | $644K | 0.0% | $11.64 | $12.22 | — | REIT | 48021R203 |
| ES | EVERSOURCE ENERGY COM | 7,365 | $642K | 0.0% | $87.17 * | $55.11 | +29.6% | Stock | 30040W108 |
| HRL | HORMEL FOODS CORP COM | 13,647 | $634K | 0.0% | $46.46 * | $34.03 | +18.2% | Stock | 440452100 |
| SWAN | AMPLIFY ETF TR BLACKSWAN GRWT | 19,301 | $633K | 0.0% | $32.80 | $31.74 | +3.4% | CEF | 032108888 |
| APD | AIR PRODS CHEMS INC COM | 2,326 | $632K | 0.0% | $271.71 * | $155.37 | +55.4% | Stock | 009158106 |
| EPD | ENTERPRISE PRODS PARTNERS L COM | 32,129 | $629K | 0.0% | $19.58 | $27.77 | — | Stock | 293792107 |
| HYS | PIMCO ETF TR 05 HIGH YIELD | 6,365 | $627K | 0.0% | $98.51 | $95.16 | +3.2% | CEF | 72201R783 |
| F | FORD MTR CO DEL COM | 70,593 | $625K | 0.0% | $8.85 * | $7.25 | -7.9% | Stock | 345370860 |
| — | GENERAL ELECTRIC CO COM | 58,346 | $624K | 0.0% | $10.69 | $13.62 | — | Stock | 369604103 |
| — | XILINX INC COM | 4,395 | $622K | 0.0% | $141.52 | $94.96 | — | Stock | 983919101 |
| SPMO | INVESCO EXCH TRADED FD TR II SP 500 MOMNTM | 11,718 | $620K | 0.0% | $52.91 | $41.00 | +29.0% | CEF | 46138E339 |
| IQLT | ISHARES TR MSCI INTL QUALTY | 17,305 | $619K | 0.0% | $35.77 | $33.44 | +6.7% | CEF | 46434V456 |
| CCL | CARNIVAL CORP UNIT 99999999 | 28,741 | $619K | 0.0% | $21.54 | $22.94 | -5.6% | Stock | 143658300 |
| TFC | TRUIST FINL CORP COM | 12,691 | $610K | 0.0% | $48.07 * | $38.72 | -2.1% | Stock | 89832Q109 |
| GILD | GILEAD SCIENCES INC COM | 10,389 | $608K | 0.0% | $58.52 * | $57.31 | -16.1% | Stock | 375558103 |
| MNA | INDEXIQ ETF TR IQ MRGR ARB ETF | 18,241 | $605K | 0.0% | $33.17 | $31.64 | +5.3% | Stock | 45409B800 |
| BALL | BALL CORP COM | 6,644 | $605K | 0.0% | $91.06 * | $73.55 | +19.0% | Stock | 058498106 |
| JD | JD.COM INC SPON ADR CL A | 6,870 | $604K | 0.0% | $87.92 | $60.31 | +45.7% | Stock | 47215P106 |
| — | CION INVESTMENT CORPORATION | 79,045 | $603K | 0.0% | $7.63 | $8.51 | — | Stock | 17259U105 |
| BIP | BROOKFIELD INFRAST PARTNERS LP INT UNIT | 12,209 | $601K | 0.0% | $49.23 | $42.74 | — | Stock | G16252101 |
| WHF | WHITEHORSE FIN INC COM | 44,167 | $601K | 0.0% | $13.61 | $13.20 | +3.1% | Stock | 96524V106 |
| SPTL | SPDR SER TR PORTFOLIO LN TSR | 13,329 | $599K | 0.0% | $44.94 | $43.28 | +4.3% | Stock | 78464A664 |
| PAR | PAR TECHNOLOGY CORP COM | 9,500 | $595K | 0.0% | $62.63 | $25.12 | +149.9% | Stock | 698884103 |
| — | BROOKFIELD ASSET MGMT INC CL A LTD VT SH | 14,357 | $593K | 0.0% | $41.30 | $44.40 | — | Stock | 112585104 |
| CRWD | CROWDSTRIKE HLDGS INC CL A | 2,850 | $593K | 0.0% | $208.07 | $100.37 | +111.0% | Stock | 22788C105 |
| XBI | SPDR SER TR SP BIOTECH | 4,186 | $591K | 0.0% | $141.18 | $95.86 | +46.9% | Stock | 78464A870 |
| — | HOLLYFRONTIER CORP COM | 22,817 | $588K | 0.0% | $25.77 | $38.58 | — | Stock | 436106108 |
| — | NUVASIVE INC COM | 10,341 | $585K | 0.0% | $56.57 | $54.64 | — | Stock | 670704105 |
| BSX | BOSTON SCIENTIFIC CORP COM | 16,160 | $582K | 0.0% | $36.01 | $38.43 | -6.5% | Stock | 101137107 |
| XLP | SELECT SECTOR SPDR TR SBI CONS STPLS | 8,528 | $575K | 0.0% | $67.42 | $57.93 | +16.4% | Stock | 81369Y308 |
| WSBC | WESBANCO INC COM | 19,190 | $575K | 0.0% | $29.96 | $35.68 | -16.0% | Stock | 950810101 |
| SECT | NORTHERN LTS FD TR IV MAIN SECTR ROTN | 16,380 | $574K | 0.0% | $35.04 | $28.99 | +20.9% | CEF | 66538H591 |
| DE | DEERE CO COM | 2,116 | $569K | 0.0% | $268.90 * | $119.12 | +111.6% | Stock | 244199105 |
| FNDA | SCHWAB STRATEGIC TR SCHWAB FDT US SC | 13,286 | $569K | 0.0% | $42.83 * | $18.33 | +17.1% | CEF | 808524763 |
| IWD | ISHARES TR RUS 1000 VAL ETF | 4,149 | $567K | 0.0% | $136.66 | $107.21 | +27.5% | Stock | 464287598 |
| — | APOLLO GLOBAL MGMT INC COM CL A | 11,603 | $566K | 0.0% | $48.78 | $42.95 | — | Stock | 03768E105 |
| FDS | FACTSET RESH SYS INC COM | 1,694 | $565K | 0.0% | $333.53 * | $252.50 | +25.6% | Stock | 303075105 |
| FSK | FS KKR CAPITAL CORP. | 33,832 | $561K | 0.0% | $16.58 * | $6.35 | +29.9% | Stock | 302635206 |
| IMCG | ISHARES TR MRGSTR MD CP GRW | 1,462 | $559K | 0.0% | $382.35 * | $51.96 | +22.7% | Stock | 464288307 |
| PJUN | INNOVATOR ETFS TR SP 500 PWR BU | 18,553 | $557K | 0.0% | $30.02 | $26.93 | +11.7% | CEF | 45782C748 |
| IP | INTERNATIONAL PAPER CO COM | 11,501 | $555K | 0.0% | $48.26 * | $34.06 | +11.4% | Stock | 460146103 |
| SPTI | SPDR SER TR PORTFLI INTRMDIT | 16,856 | $555K | 0.0% | $32.93 | $32.99 | +0.2% | Stock | 78464A672 |
| CHTR | CHARTER COMMUNICATIONS INC N CL A | 836 | $554K | 0.0% | $662.68 | $387.13 | +70.9% | Stock | 16119P108 |
| BTAL | AGF INVTS TR AGFIQ US MK ANTI | 29,021 | $553K | 0.0% | $19.06 | $24.09 | -20.8% | CEF | 00110G408 |
| — | FS GLOBAL CREDIT OPPORT FUND N SA | 75,418 | $550K | 0.0% | $7.29 | $7.29 | — | Stock | 3BG991113 |
| PDP | INVESCO EXCHANGE TRADED FD T DWA MOMENTUM | 6,235 | $548K | 0.0% | $87.89 | $61.96 | +41.6% | CEF | 46137V837 |
| ATO | ATMOS ENERGY CORP COM | 5,685 | $547K | 0.0% | $96.22 * | $77.87 | +8.1% | Stock | 049560105 |
| QVMT | INVESCO EXCH TRADED FD TR II SP 500 ENHNCD | 16,331 | $547K | 0.0% | $33.49 | $30.85 | +9.1% | Stock | 46138E396 |
| IYR | ISHARES TR U.S. REAL ES ETF | 6,373 | $545K | 0.0% | $85.52 | $83.69 | +2.3% | Stock | 464287739 |
| SAM | BOSTON BEER INC CL A | 545 | $542K | 0.0% | $994.50 | $430.99 | +130.7% | Stock | 100557107 |
| DUSA | DAVIS FUNDAMENTAL ETF TR SELECT US EQTY | 18,344 | $538K | 0.0% | $29.33 | $24.97 | +17.6% | CEF | 23908L207 |
| DOCU | DOCUSIGN INC COM | 2,410 | $534K | 0.0% | $221.58 | $180.50 | +23.2% | Stock | 256163106 |
| ENB | ENBRIDGE INC COM | 16,572 | $533K | 0.0% | $32.16 * | $24.03 | -4.2% | Stock | 29250N105 |
| VRTX | VERTEX PHARMACEUTICALS INC COM | 2,245 | $533K | 0.0% | $237.42 | $232.43 | +1.7% | Stock | 92532F100 |
| DHR | DANAHER CORPORATION COM | 2,397 | $531K | 0.0% | $221.53 * | $121.23 | +58.9% | Stock | 235851102 |
| VOE | VANGUARD INDEX FDS MCAP VL IDXVIP | 4,482 | $529K | 0.0% | $118.03 | $109.81 | +8.3% | Stock | 922908512 |
| BUD | ANHEUSER BUSCH INBEV SANV SPONSORED ADR | 7,563 | $528K | 0.0% | $69.81 | $58.11 | +20.3% | Stock | 03524A108 |
| SPIB | SPDR SER TR PORTFOLIO INTRMD | 14,184 | $527K | 0.0% | $37.15 | $35.52 | +4.7% | Stock | 78464A375 |
| DD | DUPONT DE NEMOURS INC COM | 7,354 | $527K | 0.0% | $71.66 * | $23.70 | +14.0% | Stock | 26614N102 |
| — | KELLOGG CO COM | 8,462 | $525K | 0.0% | $62.04 * | $47.90 | +2.1% | Stock | 487836108 |
| FNV | FRANCO NEV CORP COM | 4,143 | $519K | 0.0% | $125.27 * | $113.39 | +5.6% | Stock | 351858105 |
| EOG | EOG RES INC COM | 10,454 | $518K | 0.0% | $49.55 * | $48.89 | -19.9% | Stock | 26875P101 |
| — | MARVELL TECHNOLOGY GROUP LTD ORD | 10,805 | $517K | 0.0% | $47.85 | $36.64 | — | Stock | G5876H105 |
| — | SEAGATE TECHNOLOGY PLC SHS | 8,318 | $514K | 0.0% | $61.79 | $47.54 | — | Stock | G7945M107 |
| BLOK | AMPLIFY ETF TR BLOCKCHAIN LDR | 14,696 | $514K | 0.0% | $34.98 | $27.63 | +26.6% | CEF | 032108607 |
| — | BARRICK GOLD CORP COM | 22,253 | $510K | 0.0% | $22.92 | $24.53 | — | Stock | 067901108 |
| SWKS | SKYWORKS SOLUTIONS INC COM | 3,319 | $507K | 0.0% | $152.76 * | $75.17 | +78.7% | Stock | 83088M102 |
| QHY | WISDOMTREE TR US HGH YLD CORP | 9,663 | $507K | 0.0% | $52.47 | $51.24 | +2.5% | CEF | 97717X172 |
| XLRE | SELECT SECTOR SPDR TR RL EST SEL SEC | 13,748 | $504K | 0.0% | $36.66 | $34.03 | +7.4% | CEF | 81369Y860 |
| AMLP | ALPS ETF TR ALERIAN MLP | 19,578 | $504K | 0.0% | $25.74 | $24.44 | +5.0% | CEF | 00162Q452 |
| HYZD | WISDOMTREE TR HEDGED HI YLD BD | 22,896 | $501K | 0.0% | $21.88 | $21.39 | +2.0% | CEF | 97717W430 |
| HYGH | ISHARES U S ETF TR IT RT HDG HGYL | 5,784 | $497K | 0.0% | $85.93 | $84.77 | +1.9% | CEF | 46431W606 |
| EQR | EQUITY RESIDENTIAL SH BEN INT | 8,368 | $497K | 0.0% | $59.39 * | $46.53 | +5.4% | Stock | 29476L107 |
| UDEC | INNOVATOR ETFS TR SP 500 ULTRA | 17,362 | $492K | 0.0% | $28.34 | $26.43 | +7.7% | CEF | 45782C532 |
| XLB | SELECT SECTOR SPDR TR SBI MATERIALS | 6,769 | $492K | 0.0% | $72.68 * | $32.57 | +11.1% | Stock | 81369Y100 |
| CLIX | PROSHARES TR LONG ONLINE SHRT | 5,356 | $491K | 0.0% | $91.67 | $91.44 | — | CEF | 74347B375 |
| SHOP | SHOPIFY INC CL A | 442 | $491K | 0.0% | $1110.86 * | $45.89 | +146.7% | Stock | 82509L107 |
| LUV | SOUTHWEST AIRLS CO COM | 10,341 | $490K | 0.0% | $47.38 * | $42.51 | +2.0% | Stock | 844741108 |
| VONG | VANGUARD SCOTTSDALE FDS VNG RUS1000GRW | 1,968 | $489K | 0.0% | $248.48 * | $41.41 | +49.6% | CEF | 92206C680 |
| RGEN | REPLIGEN CORP COM | 2,557 | $489K | 0.0% | $191.24 | $128.48 | +49.2% | Stock | 759916109 |
| — | BRIDGETOWN HOLDINGS LTD COM CL A | 31,500 | $488K | 0.0% | $15.49 | $15.49 | — | Stock | G1355U113 |
| DGRS | WISDOMTREE TR US S CAP QTY DIV | 12,332 | $486K | 0.0% | $39.41 | $32.16 | +23.0% | CEF | 97717X651 |
| LHX | L3HARRIS TECHNOLOGIES INC COM | 2,530 | $483K | 0.0% | $190.91 * | $178.82 | -4.5% | Stock | 502431109 |
| VRIG | INVESCO ACTIVELY MANAGED ETF VAR RATE INVT | 19,279 | $482K | 0.0% | $25.00 | $24.89 | +0.4% | CEF | 46090A879 |
| — | BARCLAYS BANK PLC IPATH DYNM VIX | 12,871 | $482K | 0.0% | $37.45 | $37.45 | — | Stock | 06741L609 |
| WY | WEYERHAEUSER CO MTN BE COM NEW | 14,424 | $482K | 0.0% | $33.42 * | $21.21 | +29.2% | Stock | 962166104 |
| ISRG | INTUITIVE SURGICAL INC COM NEW | 587 | $481K | 0.0% | $819.42 * | $186.37 | +46.3% | Stock | 46120E602 |
| IQV | IQVIA HLDGS INC COM | 2,697 | $481K | 0.0% | $178.35 | $148.75 | +20.5% | Stock | 46266C105 |
| OKE | ONEOK INC NEW COM | 12,552 | $481K | 0.0% | $38.32 * | $37.96 | -24.4% | Stock | 682680103 |
| DHS | WISDOMTREE TR US HIGH DIVIDEND | 6,896 | $476K | 0.0% | $69.03 | $63.44 | +9.3% | Stock | 97717W208 |
| SCHW | SCHWAB CHARLES CORP COM | 8,917 | $476K | 0.0% | $53.38 * | $39.49 | +25.8% | Stock | 808513105 |
| ITM | VANECK VECTORS ETF TR INTRMDT MUNI ETF | 9,123 | $474K | 0.0% | $51.96 | $48.29 | +7.8% | CEF | 92189H201 |
| NSC | NORFOLK SOUTHN CORP COM | 1,981 | $472K | 0.0% | $238.26 * | $118.94 | +80.0% | Stock | 655844108 |
| TCEHY | TENCENT HOLDINGS LIMITED UNSPON ADR | 6,484 | $471K | 0.0% | $72.64 | $55.76 | +28.9% | Stock | 88032Q109 |
| CSX | CSX CORP COM | 5,171 | $468K | 0.0% | $90.50 * | $13.13 | +115.3% | Stock | 126408103 |
| MELI | MERCADOLIBRE INC COM | 280 | $467K | 0.0% | $1667.86 | $847.55 | +97.7% | Stock | 58733R102 |
| SPHB | INVESCO EXCH TRADED FD TR II SP 500 HB ETF | 8,216 | $466K | 0.0% | $56.72 | $49.90 | +13.8% | CEF | 46138E370 |
| PLD | PROLOGIS INC. COM | 4,741 | $464K | 0.0% | $97.87 * | $73.86 | +17.3% | Stock | 74340W103 |
| ONEQ | FIDELITY COMWLTH TR NDQ CP IDX TRK | 864 | $462K | 0.0% | $534.72 * | $25.32 | +98.1% | Stock | 315912808 |
| DOW | DOW INC COM | 8,273 | $460K | 0.0% | $55.60 * | $32.36 | +30.7% | Stock | 260557103 |
| AXP | AMERICAN EXPRESS CO COM | 3,809 | $460K | 0.0% | $120.77 * | $79.01 | +43.5% | Stock | 025816109 |
| PANW | PALO ALTO NETWORKS INC COM | 1,306 | $458K | 0.0% | $350.69 * | $35.07 | +68.9% | Stock | 697435105 |
| XT | ISHARES TR EXPONENTIAL TECH | 8,100 | $458K | 0.0% | $56.54 | $35.70 | +60.4% | CEF | 46434V381 |
| WWW | WOLVERINE WORLD WIDE INC COM | 14,546 | $455K | 0.0% | $31.28 * | $26.39 | +4.7% | Stock | 978097103 |
| PJUL | INNOVATOR ETFS TR SP 500 PWR | 15,770 | $454K | 0.0% | $28.79 | $27.07 | +6.2% | CEF | 45782C813 |
| EMTL | SSGA ACTIVE TR SPDR DBLELN EMRG | 8,847 | $453K | 0.0% | $51.20 | $50.81 | +0.8% | CEF | 78470P309 |
| WEC | WEC ENERGY GROUP INC COM | 4,881 | $449K | 0.0% | $91.99 * | $72.90 | +6.8% | Stock | 92939U106 |
| FITB | FIFTH THIRD BANCORP COM | 16,155 | $447K | 0.0% | $27.67 * | $19.55 | +17.1% | Stock | 316773100 |
| BDEC | INNOVATOR ETFS TR SP 500 BUFFER E | 14,666 | $447K | 0.0% | $30.48 | $25.47 | +19.8% | CEF | 45782C557 |
| CMRF | CIM REAL ESTATE FINANCE TRUST, INC. | 60,683 | $443K | 0.0% | $7.30 | $8.42 | — | Stock | 12558Q103 |
| AEP | AMERICAN ELEC PWR CO INC COM | 5,285 | $439K | 0.0% | $83.07 * | $63.28 | +9.6% | Stock | 025537101 |
| VNQI | VANGUARD INTL EQUITY INDEX F GLB EX US ETF | 8,068 | $438K | 0.0% | $54.29 | $51.60 | +5.2% | CEF | 922042676 |
| — | KANSAS CITY SOUTHERN COM NEW | 2,154 | $435K | 0.0% | $201.95 | $131.67 | — | Stock | 485170302 |
| RCL | ROYAL CARIBBEAN GROUP COM | 5,809 | $435K | 0.0% | $74.88 | $62.59 | +17.3% | Stock | V7780T103 |
| NSRGY | NESTLE S A SPONSORED ADR | 3,665 | $433K | 0.0% | $118.14 | $107.40 | +9.7% | Stock | 641069406 |
| ARKQ | ARK ETF TR AUTNMUS TECHNLGY | 5,598 | $431K | 0.0% | $76.99 | $52.49 | +45.3% | CEF | 00214Q203 |
| RPAR | TIDAL ETF TR RPAR RISK PARI | 17,903 | $430K | 0.0% | $24.02 | $22.35 | +6.5% | CEF | 886364603 |
| TIPX | SPDR SER TR BLOMBERG 1 10 YR | 20,507 | $428K | 0.0% | $20.87 | $20.60 | +1.5% | CEF | 78468R861 |
| SLYG | SPDR SER TR SP 600 SMCP GRW | 5,604 | $428K | 0.0% | $76.37 | $61.86 | +23.5% | Stock | 78464A201 |
| BKNG | BOOKING HOLDINGS INC COM | 193 | $424K | 0.0% | $2196.89 | $1894.95 | +15.6% | Stock | 09857L108 |
| NVCR | NOVOCURE LTD ORD SHS | 2,440 | $421K | 0.0% | $172.54 | $91.93 | +88.2% | Stock | G6674U108 |
| BAX | BAXTER INTL INC COM | 5,317 | $421K | 0.0% | $79.18 * | $73.57 | -2.0% | Stock | 071813109 |
| XSW | SPDR SER TR COMP SOFTWARE | 2,724 | $420K | 0.0% | $154.19 | $108.86 | +41.6% | CEF | 78464A599 |
| ACWV | ISHARES INC MSCI GBL MIN VOL | 4,350 | $420K | 0.0% | $96.55 | $93.60 | +3.5% | CEF | 464286525 |
| VGSH | VANGUARD SCOTTSDALE FDS SHORT TERM TREAS | 6,818 | $419K | 0.0% | $61.45 | $61.47 | +0.2% | CEF | 92206C102 |
| DTH | WISDOMTREE TR ITL HIGH DIV FD | 11,121 | $417K | 0.0% | $37.50 | $40.80 | -8.2% | Stock | 97717W802 |
| EVRG | EVERGY INC COM | 7,462 | $413K | 0.0% | $55.35 * | $46.89 | -3.1% | Stock | 30034W106 |
| DBX | DROPBOX INC CL A | 18,538 | $410K | 0.0% | $22.12 | $20.49 | +8.3% | Stock | 26210C104 |
| BKLN | INVESCO EXCH TRADED FD TR II SR LN ETF | 18,400 | $407K | 0.0% | $22.12 | $22.10 | +0.8% | CEF | 46138G508 |
| CHWY | CHEWY INC CL A | 4,546 | $406K | 0.0% | $89.31 | $43.91 | +104.7% | Stock | 16679L109 |
| PCAR | PACCAR INC COM | 4,784 | $406K | 0.0% | $84.87 * | $47.01 | +1.6% | Stock | 693718108 |
| RJF | RAYMOND JAMES FINL INC COM | 4,227 | $404K | 0.0% | $95.58 * | $48.33 | +22.5% | Stock | 754730109 |
| MCK | MCKESSON CORP COM | 2,318 | $402K | 0.0% | $173.43 * | $157.11 | +7.5% | Stock | 58155Q103 |
| LVMUY | LVMH MOET HENNESSY LOU VUITT ADR | 3,189 | $401K | 0.0% | $125.74 | $82.10 | +51.9% | Stock | 502441306 |
| CHTH | CNL HEALTHCARE PROPERTIES, INC. | 51,375 | $401K | 0.0% | $7.81 | $7.95 | — | REIT | 12612C108 |
| VTR | VENTAS INC COM | 8,229 | $401K | 0.0% | $48.73 * | $50.94 | -18.9% | Stock | 92276F100 |
| BETZ | LISTED FD TR ROUNDHILL SPORTS | 15,506 | $400K | 0.0% | $25.80 | $22.46 | +15.0% | CEF | 53656F789 |
| BSEP | INNOVATOR ETFS TR SP 500 BUFFER | 13,673 | $398K | 0.0% | $29.11 | $24.51 | +18.9% | CEF | 45782C664 |
| MS | MORGAN STANLEY COM NEW | 5,802 | $397K | 0.0% | $68.42 * | $42.48 | +37.5% | Stock | 617446448 |
| BMAR | INNOVATOR ETFS TR SP 500 BUFFER | 13,391 | $397K | 0.0% | $29.65 | $23.88 | +24.1% | CEF | 45782C391 |
| OPTU | ALTICE USA INC CL A | 10,457 | $395K | 0.0% | $37.77 | $21.71 | +74.5% | Stock | 02156K103 |
| TJX | TJX COS INC NEW COM | 5,863 | $395K | 0.0% | $67.37 * | $50.53 | +25.5% | Stock | 872540109 |
| IDV | ISHARES TR INTL SEL DIV ETF | 13,375 | $394K | 0.0% | $29.46 | $30.40 | -3.1% | Stock | 464288448 |
| CSB | VICTORY PORTFOLIOS II VCSHS US SMCP HG | 7,847 | $391K | 0.0% | $49.83 | $42.69 | +17.0% | CEF | 92647N873 |
| VTEB | VANGUARD MUN BD FDS TAX EXEMPT BD | 7,096 | $391K | 0.0% | $55.10 | $53.78 | +2.6% | CEF | 922907746 |
| DIA | SPDR DOW JONES INDL AVERAGE UT SER 1 | 1,268 | $390K | 0.0% | $307.57 | $267.21 | +14.4% | Stock | 78467X109 |
| UBER | UBER TECHNOLOGIES INC COM | 7,675 | $389K | 0.0% | $50.68 | $39.07 | +30.5% | Stock | 90353T100 |
| SMMV | ISHARES TR MSCI USA SMCP MN | 11,028 | $381K | 0.0% | $34.55 | $29.89 | +13.4% | CEF | 46435G433 |
| ETSY | ETSY INC COM | 2,112 | $379K | 0.0% | $179.45 | $66.25 | +168.6% | Stock | 29786A106 |
| — | WELLS FARGO CO NEW PERP PFD CNV A | 250 | $379K | 0.0% | $1516.00 | $1419.20 | — | Convertible Preferred | 949746804 |
| RSPH | INVESCO EXCHANGE TRADED FD T SP500 EQL HLT | 1,448 | $377K | 0.0% | $260.36 * | $20.16 | +29.7% | CEF | 46137V332 |
| PAUG | INNOVATOR ETFS TR SP 500 PWR BU | 13,340 | $377K | 0.0% | $28.26 | $24.91 | +13.6% | CEF | 45782C680 |
| PRU | PRUDENTIAL FINL INC COM | 4,777 | $375K | 0.0% | $78.50 * | $51.60 | +18.9% | Stock | 744320102 |
| UJUN | INNOVATOR ETFS TR SP 500 ULTRA | 13,355 | $374K | 0.0% | $28.00 | $25.78 | +8.5% | CEF | 45782C730 |
| VDC | VANGUARD WORLD FDS CONSUM STP ETF | 2,156 | $371K | 0.0% | $172.08 | $150.03 | +15.9% | Stock | 92204A207 |
| CB | CHUBB LIMITED COM | 2,384 | $371K | 0.0% | $155.62 * | $130.21 | +10.2% | Stock | H1467J104 |
| TER | TERADYNE INC COM | 3,081 | $370K | 0.0% | $120.09 * | $62.86 | +86.9% | Stock | 880770102 |
| OKTA | OKTA INC CL A | 1,438 | $369K | 0.0% | $256.61 | $140.16 | +81.4% | Stock | 679295105 |
| — | UNITED PARCEL SERVIC CL A | 2,182 | $367K | 0.0% | $168.19 | $166.82 | — | Stock | 911312205 |
| LNT | ALLIANT ENERGY CORP COM | 7,128 | $366K | 0.0% | $51.35 * | $40.98 | +6.9% | Stock | 018802108 |
| CDL | VICTORY PORTFOLIOS II VCSHS US LRG CAP | 7,798 | $366K | 0.0% | $46.94 | $46.14 | +2.1% | CEF | 92647N865 |
| VRSK | VERISK ANALYTICS INC COM | 1,761 | $365K | 0.0% | $207.27 * | $163.34 | +23.1% | Stock | 92345Y106 |
| DKS | DICKS SPORTING GOODS INC COM | 6,443 | $364K | 0.0% | $56.50 * | $30.39 | +59.1% | Stock | 253393102 |
| CMS | CMS ENERGY CORP COM | 5,950 | $362K | 0.0% | $60.84 * | $50.14 | +4.4% | Stock | 125896100 |
| MDIV | FIRST TR EXCHANGETRADED FD MULTI ASSET DI | 23,914 | $361K | 0.0% | $15.10 | $17.67 | -14.9% | CEF | 33738R100 |
| SLB | SCHLUMBERGER LTD COM | 16,521 | $360K | 0.0% | $21.79 * | $32.86 | -40.3% | Stock | 806857108 |
| CRNC | CERENCE INC COM | 3,550 | $357K | 0.0% | $100.56 | $22.84 | +339.9% | Stock | 156727109 |
| TTD | THE TRADE DESK INC COM CL A | 443 | $355K | 0.0% | $801.35 * | $29.66 | +170.0% | Stock | 88339J105 |
| DBEM | DBX ETF TR XTRACK MSCI EMRG | 12,822 | $355K | 0.0% | $27.69 | $21.95 | +25.6% | CEF | 233051101 |
| VMBS | VANGUARD MORTGAGEBACKED SECURITIES ETF | 6,614 | $355K | 0.0% | $53.67 | $53.68 | +0.7% | Stock | 92206C771 |
| CME | CME GROUP INC COM | 1,948 | $354K | 0.0% | $181.72 * | $143.73 | +4.8% | Stock | 12572Q105 |
| ISTB | ISHARES TR CORE 1 5 YR USD | 6,789 | $351K | 0.0% | $51.70 | $50.81 | +1.6% | CEF | 46432F859 |
| CIBR | FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF | 7,964 | $350K | 0.0% | $43.95 | $35.33 | +25.6% | CEF | 33734X846 |
| CI | CIGNA CORP NEW COM | 1,688 | $350K | 0.0% | $207.35 * | $173.05 | +10.1% | Stock | 125523100 |
| CLX | CLOROX CO DEL COM | 1,734 | $349K | 0.0% | $201.27 * | $120.91 | +42.6% | Stock | 189054109 |
| — | HANESBRANDS INC COM | 23,808 | $348K | 0.0% | $14.62 | $13.98 | — | Stock | 410345102 |
| DRSK | ETF SER SOLUTIONS APTUS DEFINED | 11,802 | $347K | 0.0% | $29.40 | $30.80 | -4.7% | CEF | 26922A388 |
| AAL | AMERICAN AIRLS GROUP INC COM | 21,739 | $347K | 0.0% | $15.96 | $14.77 | +6.8% | Stock | 02376R102 |
| MKC | MCCORMICK CO INC COM NON VTG | 3,587 | $346K | 0.0% | $96.46 * | $74.04 | +16.4% | Stock | 579780206 |
| AZN | ASTRAZENECA PLC SPONSORED ADR | 6,996 | $345K | 0.0% | $49.31 | $47.48 | — | Stock | 046353108 |
| NIO | NIO INC SPON ADS | 7,080 | $344K | 0.0% | $48.59 | $12.76 | +282.0% | Stock | 62914V106 |
| USEP | INNOVATOR ETFS TR SP 500 ULTRA | 12,685 | $343K | 0.0% | $27.04 | $25.94 | +4.6% | Stock | 45782C649 |
| KMI | KINDER MORGAN INC DEL COM | 25,107 | $343K | 0.0% | $13.66 * | $12.07 | -15.4% | Stock | 49456B101 |
| IIPR | INNOVATIVE INDL PPTYS INC COM | 1,864 | $342K | 0.0% | $183.48 | $115.83 | — | REIT | 45781V101 |
| NNN | NATIONAL RETAIL PROPERTIES I COM | 8,382 | $340K | 0.0% | $40.56 | $51.93 | — | Stock | 637417106 |
| ARKF | ARK ETF TR FINTECH INNOVA | 6,823 | $340K | 0.0% | $49.83 | $41.75 | +19.1% | CEF | 00214Q708 |
| USIG | ISHARES TR USD INV GRDE ETF | 5,481 | $339K | 0.0% | $61.85 | $58.05 | +6.8% | Stock | 464288620 |
| MCO | MOODYS CORP COM | 1,148 | $338K | 0.0% | $294.43 * | $201.17 | +38.4% | Stock | 615369105 |
| POCT | INNOVATOR ETFS TR SP 500 PWRETF | 12,074 | $337K | 0.0% | $27.91 | $25.05 | +11.0% | CEF | 45782C797 |
| AOA | ISHARES TR AGGRES ALLOC ETF | 5,314 | $336K | 0.0% | $63.23 | $52.67 | +21.9% | Stock | 464289859 |
| COP | CONOCOPHILLIPS COM | 8,435 | $336K | 0.0% | $39.83 * | $37.99 | -12.1% | Stock | 20825C104 |
| QDEF | FLEXSHARES TR QLT DIV DEF IDX | 6,948 | $333K | 0.0% | $47.93 | $44.28 | +8.2% | Stock | 33939L845 |
| IWV | ISHARES TR RUSSELL 3000 ETF | 1,482 | $332K | 0.0% | $224.02 | $164.81 | +35.6% | Stock | 464287689 |
| WYNN | WYNN RESORTS LTD COM | 2,944 | $332K | 0.0% | $112.77 * | $93.27 | +17.6% | Stock | 983134107 |
| SBAC | SBA COMMUNICATIONS CORP NEW CL A | 1,176 | $331K | 0.0% | $281.46 * | $174.43 | +50.8% | Stock | 78410G104 |
| PINS | PINTEREST INC CL A | 4,950 | $330K | 0.0% | $66.67 | $27.98 | +135.5% | Stock | 72352L106 |
| GS | GOLDMAN SACHS GROUP INC COM | 1,212 | $329K | 0.0% | $271.45 * | $185.73 | +26.1% | Stock | 38141G104 |
| BFEB | INNOVATOR ETFS TR SP 500 BUFFER | 12,064 | $329K | 0.0% | $27.27 | $25.08 | +8.5% | CEF | 45782C433 |
| TSCO | TRACTOR SUPPLY CO COM | 2,334 | $329K | 0.0% | $140.96 * | $19.81 | +30.8% | Stock | 892356106 |
| MAR | MARRIOTT INTL INC NEW CL A | 2,487 | $328K | 0.0% | $131.89 * | $96.72 | +31.5% | Stock | 571903202 |
| REET | ISHARES TR GLOBAL REIT ETF | 13,720 | $328K | 0.0% | $23.91 | $25.61 | -6.6% | CEF | 46434V647 |
| PFG | PRINCIPAL FINANCIAL GROUP IN COM | 6,570 | $326K | 0.0% | $49.62 * | $41.40 | +0.0% | Stock | 74251V102 |
| TWLO | TWILIO INC CL A | 977 | $326K | 0.0% | $333.67 | $119.18 | +184.0% | Stock | 90138F102 |
| SCHP | SCHWAB STRATEGIC TR US TIPS ETF | 5,222 | $323K | 0.0% | $61.85 * | $30.12 | +3.1% | CEF | 808524870 |
| VEEV | VEEVA SYS INC CL A COM | 1,176 | $320K | 0.0% | $272.11 | $169.00 | +61.1% | Stock | 922475108 |
| CL | COLGATE PALMOLIVE CO COM | 3,722 | $320K | 0.0% | $85.98 * | $57.90 | +31.3% | Stock | 194162103 |
| SOXX | ISHARES TR PHLX SEMICND ETF | 845 | $320K | 0.0% | $378.70 * | $76.53 | +65.1% | Stock | 464287523 |
| PALL | ABERDEEN STD PALLADIUM ETF T PHYSCL PALLADM | 1,380 | $319K | 0.0% | $231.16 | $220.07 | +4.3% | CEF | 003262102 |
| CORP | PIMCO ETF TR INV GRD CRP BD | 2,725 | $319K | 0.0% | $117.06 | $108.99 | +7.4% | CEF | 72201R817 |
| GL | GLOBE LIFE INC COM | 3,328 | $319K | 0.0% | $95.85 * | $89.44 | +1.8% | Stock | 37959E102 |
| MCHP | MICROCHIP TECHNOLOGY INC. COM | 2,300 | $318K | 0.0% | $138.26 * | $36.22 | +72.4% | Stock | 595017104 |
| XLC | SELECT SECTOR SPDR TR COMMUNICATION | 4,709 | $318K | 0.0% | $67.53 | $52.50 | +28.5% | CEF | 81369Y852 |
| DDOG | DATADOG INC CL A COM | 3,210 | $317K | 0.0% | $98.75 | $75.49 | +30.4% | Stock | 23804L103 |
| TSN | TYSON FOODS INC CL A | 4,940 | $316K | 0.0% | $63.97 * | $55.04 | +0.6% | Stock | 902494103 |
| — | STORE CAP CORP COM | 9,340 | $316K | 0.0% | $33.83 | $27.36 | — | REIT | 862121100 |
| UAL | UNITED AIRLS HLDGS INC COM | 7,347 | $311K | 0.0% | $42.33 * | $42.04 | +2.9% | Stock | 910047109 |
| URI | UNITED RENTALS INC COM | 1,343 | $311K | 0.0% | $231.57 * | $164.48 | +36.6% | Stock | 911363109 |
| — | MAXAR TECHNOLOGIES INC COM | 7,883 | $307K | 0.0% | $38.94 | $12.73 | — | Stock | 57778K105 |
| CHDN | CHURCHILL DOWNS INC COM | 1,578 | $307K | 0.0% | $194.55 * | $59.43 | +61.2% | Stock | 171484108 |
| IYZ | ISHARES TR US TELECOM ETF | 10,034 | $306K | 0.0% | $30.50 | $28.60 | +5.7% | Stock | 464287713 |
| TFI | SPDR SER TR NUVEEN BRC MUNIC | 5,838 | $305K | 0.0% | $52.24 | $50.73 | +3.5% | CEF | 78468R721 |
| ASML | ASML HOLDING N V N Y REGISTRY SHS | 639 | $305K | 0.0% | $477.31 * | $202.16 | +141.2% | Stock | N07059210 |
| EZU | ISHARES INC MSCI EURZONE ETF | 6,962 | $304K | 0.0% | $43.67 | $41.27 | +6.8% | Stock | 464286608 |
| PAYX | PAYCHEX INC COM | 3,276 | $304K | 0.0% | $92.80 * | $58.04 | +39.4% | Stock | 704326107 |
| FE | FIRSTENERGY CORP COM | 9,896 | $303K | 0.0% | $30.62 * | $31.91 | -22.0% | Stock | 337932107 |
| LAMR | LAMAR ADVERTISING CO NEW CL A | 3,652 | $302K | 0.0% | $82.69 | $82.91 | — | REIT | 512816109 |
| BLNK | BLINK CHARGING CO COM | 6,975 | $301K | 0.0% | $43.15 | $17.94 | +138.4% | Stock | 09354A100 |
| TIPZ | PIMCO ETF TR BROAD US TIPS | 4,601 | $300K | 0.0% | $65.20 | $62.04 | +5.5% | Stock | 72201R403 |
| PHG | KONINKLIJKE PHILIPS N V NY REG SH NEW | 5,492 | $298K | 0.0% | $54.26 | $43.75 | +23.8% | Stock | 500472303 |
| ZM | ZOOM VIDEO COMMUNICATIONS IN CL A | 908 | $298K | 0.0% | $328.19 * | $152.73 | +120.9% | Stock | 98980L101 |
| IUSV | ISHARES TR CORE SP US VLU | 4,733 | $293K | 0.0% | $61.91 | $59.03 | +5.4% | Stock | 464287663 |
| VTRS | VIATRIS INC COM | 19,448 | $292K | 0.0% | $15.01 * | $13.33 | +14.9% | Stock | 92556V106 |
| SPAB | SPDR SER TR PORTFOLIO AGRGTE | 9,409 | $291K | 0.0% | $30.93 | $29.42 | +4.7% | Stock | 78464A649 |
| ROBT | FIRST TR EXCHANGETRADED FD NASDQ ARTFCIAL | 5,842 | $291K | 0.0% | $49.81 | $32.85 | +52.7% | CEF | 33738R720 |
| — | STERICYCLE INC COM | 4,327 | $291K | 0.0% | $67.25 | $55.60 | — | Stock | 858912108 |
| — | CORESITE RLTY CORP COM | 2,300 | $290K | 0.0% | $126.09 | $108.15 | — | Stock | 21870Q105 |
| CLSK | CLEANSPARK INC COM NEW | 10,000 | $290K | 0.0% | $29.00 | $12.30 | +136.1% | Stock | 18452B209 |
| TU | TELUS CORPORATION COM | 14,586 | $289K | 0.0% | $19.81 | $18.15 | +9.1% | Stock | 87971M103 |
| — | CANADIAN PAC RY LTD COM | 838 | $288K | 0.0% | $343.68 | $224.93 | — | Stock | 13645T100 |
| MP | MP MATERIALS CORP COM CL A | 8,992 | $288K | 0.0% | $32.03 | $19.35 | +66.3% | Stock | 553368101 |
| IYW | ISHARES TR U.S. TECH ETF | 3,376 | $288K | 0.0% | $85.31 | $70.91 | +20.0% | Stock | 464287721 |
| PSR | INVESCO ACTIVELY MANAGED ETF ACTIVE US REAL | 3,310 | $287K | 0.0% | $86.71 | $90.45 | -4.0% | CEF | 46090A101 |
| ELV | ANTHEM INC COM | 903 | $287K | 0.0% | $317.83 * | $218.71 | +37.2% | Stock | 036752103 |
| WELL | WELLTOWER INC COM | 4,447 | $286K | 0.0% | $64.31 * | $60.90 | -7.2% | REIT | 95040Q104 |
| PACB | PACIFIC BIOSCIENCES CALIF IN COM | 11,000 | $286K | 0.0% | $26.00 | $6.04 | +329.5% | Stock | 69404D108 |
| AOM | ISHARES TR MODERT ALLOC ETF | 6,633 | $285K | 0.0% | $42.97 | $37.51 | +15.2% | Stock | 464289875 |
| NUSC | NUSHARES ETF TR NUVEEN ESG SMLCP | 7,445 | $285K | 0.0% | $38.28 | $29.36 | +30.6% | CEF | 67092P607 |
| ITA | ISHARES TR US AER DEF ETF | 2,997 | $283K | 0.0% | $94.43 | $92.49 | +2.4% | Stock | 464288760 |
| LAND | GLADSTONE LD CORP COM | 19,105 | $281K | 0.0% | $14.71 | $14.29 | — | Stock | 376549101 |
| SCIA | SCI ENGINEERED MATLS INC COM | 186,000 | $280K | 0.0% | $1.51 * | $1.74 | -23.4% | Stock | 78402S108 |
| EIX | EDISON INTL COM | 4,452 | $280K | 0.0% | $62.89 * | $51.49 | -2.1% | Stock | 281020107 |
| SYF | SYNCHRONY FINANCIAL COM | 8,065 | $279K | 0.0% | $34.59 * | $23.41 | +32.3% | Stock | 87165B103 |
| IBUY | AMPLIFY ETF TR ONLIN RETL ETF | 2,441 | $279K | 0.0% | $114.30 | $89.67 | +27.5% | CEF | 032108102 |
| GLW | CORNING INC COM | 7,742 | $279K | 0.0% | $36.04 * | $26.29 | +19.4% | Stock | 219350105 |
| RH | RH COM | 629 | $279K | 0.0% | $443.56 | $185.07 | +141.8% | Stock | 74967X103 |
| — | IRONWOOD INSTITUTIONAL MULTI STRATEGY FUND LLC | 225 | $279K | 0.0% | $1240.00 | $1152.47 | — | Stock | 463323105 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 28,707 | $278K | 0.0% | $9.68 | $9.60 | +0.5% | Stock | 881624209 |
| XSOE | WISDOMTREE TR EM EX STOWNED | 7,034 | $278K | 0.0% | $39.52 | $33.03 | +20.1% | CEF | 97717X578 |
| JKHY | HENRY JACK ASSOC INC COM | 1,700 | $275K | 0.0% | $161.76 * | $143.02 | +6.5% | Stock | 426281101 |
| CTAS | CINTAS CORP COM | 790 | $275K | 0.0% | $348.10 * | $57.68 | +46.3% | Stock | 172908105 |
| VFC | V F CORP COM | 3,179 | $275K | 0.0% | $86.51 | $77.18 | +10.7% | Stock | 918204108 |
| SRVR | PACER FDS TR BNCHMRK INFRA | 7,637 | $271K | 0.0% | $35.49 | $35.53 | +0.9% | CEF | 69374H741 |
| FTS | FORTIS INC COM | 6,545 | $269K | 0.0% | $41.10 * | $31.25 | +7.7% | Stock | 349553107 |
| USB | US BANCORP DEL COM NEW | 5,762 | $268K | 0.0% | $46.51 * | $32.09 | +17.2% | Stock | 902973304 |
| SYY | SYSCO CORP COM | 3,612 | $268K | 0.0% | $74.20 * | $46.88 | +38.3% | Stock | 871829107 |
| PBW | INVESCO EXCHANGE TRADED FD T WILDERHIL CLAN | 2,581 | $268K | 0.0% | $103.84 | $80.15 | +29.0% | CEF | 46137V134 |
| — | INVENTRUST PPTYS CORP COM | 93,128 | $268K | 0.0% | $2.88 | $3.15 | — | REIT | 46124J102 |
| APH | AMPHENOL CORP NEW CL A | 2,025 | $267K | 0.0% | $131.85 * | $25.08 | +24.5% | Stock | 032095101 |
| EEMV | ISHARES INC MSCI EMERG MRKT | 4,365 | $266K | 0.0% | $60.94 | $56.67 | +7.8% | CEF | 464286533 |
| FTSL | FIRST TR EXCHANGETRADED FD SENIOR LN FD | 5,574 | $265K | 0.0% | $47.54 | $46.24 | +2.9% | CEF | 33738D309 |
| HPQ | HP INC COM | 10,938 | $265K | 0.0% | $24.23 * | $14.79 | +40.2% | Stock | 40434L105 |
| LZB | LA Z BOY INC COM | 6,620 | $264K | 0.0% | $39.88 | $31.97 | +24.6% | Stock | 505336107 |
| EBAY | EBAY INC. COM | 5,244 | $264K | 0.0% | $50.34 * | $34.56 | +33.3% | Stock | 278642103 |
| — | CATALENT INC COM | 2,488 | $263K | 0.0% | $105.71 | $86.90 | — | Stock | 148806102 |
| VV | VANGUARD INDEX FDS LARGE CAP ETF | 1,483 | $262K | 0.0% | $176.67 | $137.51 | +27.8% | Stock | 922908637 |
| GPN | GLOBAL PMTS INC COM | 1,190 | $261K | 0.0% | $219.33 * | $161.17 | +28.0% | Stock | 37940X102 |
| — | VEREIT INC PFD SER F | 10,280 | $260K | 0.0% | $25.29 | $21.58 | — | REIT | 92339V209 |
| XPO | XPO LOGISTICS INC COM | 2,167 | $258K | 0.0% | $119.06 * | $25.41 | +62.3% | Stock | 983793100 |
| MET | METLIFE INC COM | 5,423 | $257K | 0.0% | $47.39 * | $36.28 | +10.9% | Stock | 59156R108 |
| FOXA | FOX CORP CL A COM | 8,851 | $257K | 0.0% | $29.04 * | $27.28 | +0.0% | Stock | 35137L105 |
| ETN | EATON CORP PLC SHS | 2,122 | $255K | 0.0% | $120.17 * | $67.93 | +63.0% | Stock | G29183103 |
| NI | NISOURCE INC COM | 10,872 | $253K | 0.0% | $23.27 * | $20.20 | -4.2% | Stock | 65473P105 |
| FPE | FIRST TR EXCH TRADED FD III PFD SECS INC ETF | 12,545 | $253K | 0.0% | $20.17 | $19.34 | +4.4% | CEF | 33739E108 |
| STE | STERIS PLC SHS USD | 1,328 | $252K | 0.0% | $189.76 * | $141.66 | +28.0% | Stock | G8473T100 |
| VFH | VANGUARD WORLD FDS FINANCIALS ETF | 3,460 | $252K | 0.0% | $72.83 | $63.41 | +14.9% | Stock | 92204A405 |
| AON | AON PLC SHS CL A | 1,217 | $251K | 0.0% | $206.24 | $188.96 | +7.7% | Stock | G0403H108 |
| BF/B | BROWN FORMAN CORP CL B | 3,119 | $250K | 0.0% | $80.15 * | $53.63 | +34.5% | Stock | 115637209 |
| FPX | FIRST TR EXCHANGE TRADED FD US EQTY OPPT ETF | 2,117 | $249K | 0.0% | $117.62 | $79.25 | +49.3% | Stock | 336920103 |
| PNC | PNC FINL SVCS GROUP INC COM | 1,640 | $247K | 0.0% | $150.61 * | $72.55 | +71.4% | Stock | 693475105 |
| ROKU | ROKU INC COM CL A | 724 | $247K | 0.0% | $341.16 * | $145.97 | +127.5% | Stock | 77543R102 |
| GM | GENERAL MTRS CO COM | 5,916 | $246K | 0.0% | $41.58 * | $33.29 | +20.7% | Stock | 37045V100 |
| LW | LAMB WESTON HLDGS INC COM | 3,084 | $245K | 0.0% | $79.44 * | $61.61 | +17.7% | Stock | 513272104 |
| XPEV | XPENG INC ADS | 5,835 | $245K | 0.0% | $41.99 * | $28.67 | +49.4% | Stock | 98422D105 |
| FISV | FISERV INC COM | 2,161 | $245K | 0.0% | $113.37 | $102.36 | +11.2% | Stock | 337738108 |
| MFLX | FIRST TR EXCHNG TRADED FD VI MUN CEF IN OPT | 11,988 | $242K | 0.0% | $20.19 | $19.24 | +5.2% | CEF | 33740F508 |
| — | INNOVATOR ETFS TR II SP INVSTMNT GRD | 9,651 | $241K | 0.0% | $24.97 | $24.34 | — | CEF | 45783G201 |
| CNP | CENTERPOINT ENERGY INC COM | 11,111 | $240K | 0.0% | $21.60 * | $20.43 | -6.9% | Stock | 15189T107 |
| CFG | CITIZENS FINL GROUP INC COM | 6,751 | $240K | 0.0% | $35.55 * | $22.20 | +30.2% | Stock | 174610105 |
| IFF | INTERNATIONAL FLAVORSFRAGRA COM | 2,123 | $240K | 0.0% | $113.05 * | $104.72 | -9.1% | Stock | 459506101 |
| DLR | DIGITAL RLTY TR INC COM | 1,702 | $239K | 0.0% | $140.42 * | $99.33 | +18.1% | Stock | 253868103 |
| — | ETF SER SOLUTIONS CBOE VEST SP | 5,068 | $238K | 0.0% | $46.96 | $46.96 | — | CEF | 26922A537 |
| MRSH | MARSH MCLENNAN COS INC COM | 2,026 | $237K | 0.0% | $116.98 * | $90.35 | +19.7% | Stock | 571748102 |
| MSCI | MSCI INC COM | 527 | $235K | 0.0% | $445.92 * | $204.79 | +107.1% | Stock | 55354G100 |
| — | AVANGRID INC COM | 5,150 | $235K | 0.0% | $45.63 | $50.62 | — | Stock | 05351W103 |
| VOT | VANGUARD INDEX FDS MCAP GR IDXVIP | 1,116 | $235K | 0.0% | $210.57 | $129.10 | +64.3% | Stock | 922908538 |
| KHC | KRAFT HEINZ CO COM | 6,827 | $234K | 0.0% | $34.28 * | $31.23 | -12.0% | Stock | 500754106 |
| PTLC | PACER FDS TR TRENDP US LAR CP | 7,135 | $233K | 0.0% | $32.66 | $30.83 | +6.1% | CEF | 69374H105 |
| IUSB | ISHARES TR CORE TOTAL USD | 4,275 | $233K | 0.0% | $54.50 | $52.82 | +3.3% | CEF | 46434V613 |
| DTE | DTE ENERGY CO COM | 1,901 | $230K | 0.0% | $120.99 * | $65.65 | +33.5% | Stock | 233331107 |
| — | LUMBER LIQUIDATORS HLDGS INC COM | 7,471 | $230K | 0.0% | $30.79 | $22.49 | — | Stock | 55003T107 |
| WPM | WHEATON PRECIOUS METALS CORP COM | 5,542 | $228K | 0.0% | $41.14 * | $31.05 | +27.0% | Stock | 962879102 |
| H | HYATT HOTELS CORP COM CL A | 3,050 | $226K | 0.0% | $74.10 | $67.33 | +8.9% | Stock | 448579102 |
| — | ETF MANAGERS TR PRIME MOBILE PAY | 3,397 | $225K | 0.0% | $66.23 | $61.10 | — | CEF | 26924G409 |
| AEE | AMEREN CORP COM | 2,885 | $225K | 0.0% | $77.99 * | $51.87 | +30.0% | Stock | 023608102 |
| PLTR | PALANTIR TECHNOLOGIES INC CL A | 9,448 | $225K | 0.0% | $23.81 | $14.65 | +60.8% | Stock | 69608A108 |
| FEZ | SPDR INDEX SHS FDS EURO STOXX 50 | 5,369 | $225K | 0.0% | $41.91 | $37.31 | +11.8% | Stock | 78463X202 |
| MEAR | ISHARES U S ETF TR BLACKROCK SHORT | 4,479 | $225K | 0.0% | $50.23 | $50.13 | +0.2% | CEF | 46431W838 |
| — | UNILEVER PLC SPON ADR NEW | 3,733 | $225K | 0.0% | $60.27 | $52.55 | — | Stock | 904767704 |
| MRNA | MODERNA INC COM | 2,139 | $224K | 0.0% | $104.72 | $35.05 | +198.1% | Stock | 60770K107 |
| NCLH | NORWEGIAN CRUISE LINE HLDG L SHS | 8,724 | $224K | 0.0% | $25.68 | $18.69 | +36.0% | Stock | G66721104 |
| — | ISHARES TR IBONDS DEC2022 | 8,470 | $224K | 0.0% | $26.45 | $26.34 | — | CEF | 46435G755 |
| FXU | FIRST TR EXCHANGE TRADED FD UTILITIES ALPH | 7,890 | $224K | 0.0% | $28.39 | $24.72 | +14.8% | Stock | 33734X184 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO CL A | 2,690 | $223K | 0.0% | $82.90 * | $67.78 | +11.9% | Stock | 192446102 |
| LSTR | LANDSTAR SYS INC COM | 1,656 | $223K | 0.0% | $134.66 | $110.11 | — | Stock | 515098101 |
| ENTG | ENTEGRIS INC COM | 2,280 | $222K | 0.0% | $97.37 * | $41.06 | +129.5% | Stock | 29362U104 |
| — | TRANSAMERICA ETF TR DELTASHS SP 500 | 3,471 | $221K | 0.0% | $63.67 | $55.31 | — | CEF | 89349P107 |
| — | CATCHMARK TIMBER TR INC CL A | 23,618 | $220K | 0.0% | $9.31 | $9.31 | — | Stock | 14912Y202 |
| ET | ENERGY TRANSFER LP COM UT LTD PTN | 35,535 | $219K | 0.0% | $6.16 | $11.80 | — | Stock | 29273V100 |
| PPL | PPL CORP COM | 7,783 | $219K | 0.0% | $28.14 * | $23.63 | -1.6% | Stock | 69351T106 |
| PLUG | PLUG POWER INC COM NEW | 6,448 | $219K | 0.0% | $33.96 | $12.10 | +180.2% | Stock | 72919P202 |
| WMB | WILLIAMS COS INC COM | 11,131 | $218K | 0.0% | $19.58 * | $16.10 | -2.7% | Stock | 969457100 |
| IYY | ISHARES TR DOW JONES US ETF | 2,297 | $218K | 0.0% | $94.91 | $81.49 | +15.7% | Stock | 464287846 |
| HYD | VANECK VECTORS ETF TR HIGH YLD MUN ETF | 3,557 | $218K | 0.0% | $61.29 | $62.70 | -1.9% | CEF | 92189H409 |
| FXG | FIRST TR EXCHANGE TRADED FD CONSUMR STAPLE | 4,240 | $217K | 0.0% | $51.18 | $46.35 | +11.4% | Stock | 33734X119 |
| FGD | FIRST TR EXCHANGE TRADED FD DJ GLBL DIVID | 9,885 | $216K | 0.0% | $21.85 | $22.31 | -1.7% | Stock | 33734X200 |
| AAGIY | AIA GROUP LTD SPONSORED ADR | 4,433 | $216K | 0.0% | $48.73 | $40.16 | +22.3% | Stock | 001317205 |
| GPC | GENUINE PARTS CO COM | 2,153 | $215K | 0.0% | $99.86 * | $78.28 | +11.8% | Stock | 372460105 |
| VRP | INVESCO EXCH TRADED FD TR II VAR RATE PFD | 8,278 | $215K | 0.0% | $25.97 | $25.07 | +3.5% | CEF | 46138G870 |
| NWL | NEWELL BRANDS INC COM | 10,381 | $214K | 0.0% | $20.61 * | $15.20 | +12.2% | Stock | 651229106 |
| — | VIACOMCBS INC CL B | 5,764 | $214K | 0.0% | $37.13 | $26.57 | — | Stock | 92556H206 |
| IEI | ISHARES TR 3 7 YR TREAS BD | 1,619 | $214K | 0.0% | $132.18 | $127.22 | +4.5% | Stock | 464288661 |
| CTVA | CORTEVA INC COM | 5,482 | $212K | 0.0% | $38.67 * | $26.00 | +40.9% | Stock | 22052L104 |
| — | APTIV PLC SHS | 1,675 | $212K | 0.0% | $126.57 | $103.12 | — | Stock | G6095L109 |
| BLDR | BUILDERS FIRSTSOURCE INC COM | 5,171 | $211K | 0.0% | $40.80 | $20.82 | +96.0% | Stock | 12008R107 |
| QIG | WISDOMTREE TR US CORP BOND FD | 3,795 | $211K | 0.0% | $55.60 | $55.60 | — | CEF | 97717X198 |
| ABG | ASBURY AUTOMOTIVE GROUP INC COM | 1,446 | $210K | 0.0% | $145.23 | $81.08 | +79.7% | Stock | 043436104 |
| — | FS ENERGY AND POWER FUND ADVIS ORY PLUS NSA | 64,528 | $210K | 0.0% | $3.25 | $6.08 | — | Stock | 33599H100 |
| MAS | MASCO CORP COM | 3,835 | $209K | 0.0% | $54.50 * | $39.05 | +28.5% | Stock | 574599106 |
| NTAP | NETAPP INC COM | 3,167 | $209K | 0.0% | $65.99 * | $43.12 | +35.5% | Stock | 64110D104 |
| PENN | PENN NATL GAMING INC COM | 2,389 | $208K | 0.0% | $87.07 | $34.52 | +150.2% | Stock | 707569109 |
| PMAR | INNOVATOR ETFS TR SP 500 PWR BUFR | 7,281 | $208K | 0.0% | $28.57 | $24.83 | +14.5% | CEF | 45782C383 |
| — | PRINCETON PRIVATE INVESTMENT ACCESS FUND CLASS I | 17,578 | $207K | 0.0% | $11.78 | $10.92 | — | Stock | cs3029910 |
| — | REALOGY HLDGS CORP COM | 15,963 | $207K | 0.0% | $12.97 | $5.50 | — | Stock | 75605Y106 |
| — | GLAXOSMITHKLINE PLC SPONSORED ADR | 5,600 | $206K | 0.0% | $36.79 | $41.44 | — | Stock | 37733W105 |
| GDX | VANECK VECTORS ETF TR GOLD MINERS ETF | 5,754 | $205K | 0.0% | $35.63 | $32.77 | +9.9% | CEF | 92189F106 |
| — | MSC INCOME FUND INC ADVISORY | 28,939 | $205K | 0.0% | $7.08 | $8.02 | — | Stock | cs2126378 |
| XMMO | INVESCO EXCHANGE TRADED FD T SP MDCP MOMNTUM | 2,611 | $204K | 0.0% | $78.13 | $56.25 | +39.2% | CEF | 46137V464 |
| NOW | SERVICENOW INC COM | 347 | $204K | 0.0% | $587.90 * | $45.78 | +140.5% | Stock | 81762P102 |
| — | TWITTER INC COM | 3,724 | $204K | 0.0% | $54.78 | $23.12 | — | Stock | 90184L102 |
| — | BERRY GLOBAL GROUP INC COM | 3,628 | $203K | 0.0% | $55.95 | $42.51 | — | Stock | 08579W103 |
| FCEF | FIRST TR EXCHNG TRADED FD VI CEF INCM OPPTY | 9,058 | $203K | 0.0% | $22.41 | $21.40 | +5.3% | CEF | 33740F409 |
| AMP | AMERIPRISE FINL INC COM | 1,037 | $202K | 0.0% | $194.79 * | $126.80 | +42.0% | Stock | 03076C106 |
| CHGG | CHEGG INC COM | 2,152 | $202K | 0.0% | $93.87 * | $73.23 | +23.4% | Stock | 163092109 |
| REM | ISHARES TR MORTGE REL ETF | 6,278 | $202K | 0.0% | $32.18 | $30.35 | +5.0% | CEF | 46435G342 |
| HDB | HDFC BANK LTD SPONSORED ADS | 2,782 | $201K | 0.0% | $72.25 | $58.85 | +22.8% | Stock | 40415F101 |
| — | WORKHORSE GROUP INC COM NEW | 10,103 | $201K | 0.0% | $19.90 | $15.12 | — | Stock | 98138J206 |
| FIVE | FIVE BELOW INC COM | 1,149 | $200K | 0.0% | $174.06 | $129.11 | +35.5% | Stock | 33829M101 |
| PDBC | INVESCO ACTIVLY MANGD ETC FD OPTIMUM YIELD | 13,011 | $198K | 0.0% | $15.22 | $15.13 | +0.9% | CEF | 46090F100 |
| MITK | MITEK SYS INC COM NEW | 11,182 | $198K | 0.0% | $17.71 | $13.60 | +30.7% | Stock | 606710200 |
| DGS | WISDOMTREE TR EMG MKTS SMCAP | 4,160 | $198K | 0.0% | $47.60 | $44.58 | +7.0% | Stock | 97717W281 |
| MPC | MARATHON PETE CORP COM | 4,743 | $198K | 0.0% | $41.75 * | $44.75 | -18.9% | Stock | 56585A102 |
| AFL | AFLAC INC COM | 4,406 | $198K | 0.0% | $44.94 * | $39.19 | +1.0% | Stock | 001055102 |
| AES | AES CORP COM | 8,423 | $197K | 0.0% | $23.39 * | $12.24 | +59.7% | Stock | 00130H105 |
| PTBD | PACER FDS TR TRENDPILOT US BD | 7,100 | $196K | 0.0% | $27.61 | $26.87 | +2.5% | CEF | 69374H642 |
| NWSA | NEWS CORP NEW CL A | 10,944 | $196K | 0.0% | $17.91 * | $13.24 | +29.8% | Stock | 65249B109 |
| — | CION INVESTMENT CORPORATION COM STK NOC | 25,796 | $195K | 0.0% | $7.56 | $8.28 | — | Stock | PER172126 |
| BE | BLOOM ENERGY CORP COM CL A | 6,750 | $195K | 0.0% | $28.89 | $12.38 | +131.6% | Stock | 093712107 |
| RSG | REPUBLIC SVCS INC COM | 2,029 | $195K | 0.0% | $96.11 * | $65.36 | +38.0% | Stock | 760759100 |
| IWS | ISHARES TR RUS MDCP VAL ETF | 2,007 | $195K | 0.0% | $97.16 | $77.80 | +24.6% | Stock | 464287473 |
| — | WPX ENERGY INC COM | 23,638 | $195K | 0.0% | $8.25 | $6.53 | — | Stock | 98212B103 |
| NUAG | NUSHARES ETF TR NUVEEN ENHNC YLD | 7,512 | $194K | 0.0% | $25.83 | $24.89 | +3.3% | CEF | 67092P102 |
| TT | TRANE TECHNOLOGIES PLC SHS | 1,324 | $193K | 0.0% | $145.77 * | $93.73 | +45.3% | Stock | G8994E103 |
| — | ROYAL DUTCH SHELL PLC SPONS ADR A | 5,453 | $193K | 0.0% | $35.39 | $46.20 | — | Stock | 780259206 |
| IYG | ISHARES TR U.S. FIN SVC ETF | 1,275 | $193K | 0.0% | $151.37 * | $39.74 | +25.8% | Stock | 464287770 |
| CSLLY | CSL LTD SPONSORED ADR | 1,764 | $192K | 0.0% | $108.84 | $79.24 | +39.0% | Stock | 12637N204 |
| A | AGILENT TECHNOLOGIES INC COM | 1,613 | $192K | 0.0% | $119.03 * | $73.03 | +56.8% | Stock | 00846U101 |
| — | ZENDESK INC COM | 1,368 | $192K | 0.0% | $140.35 | $95.21 | — | Stock | 98936J101 |
| SCHH | SCHWAB STRATEGIC TR US REIT ETF | 5,046 | $191K | 0.0% | $37.85 * | $22.44 | -15.4% | CEF | 808524847 |
| IYH | ISHARES TR US HLTHCARE ETF | 778 | $191K | 0.0% | $245.50 * | $34.34 | +43.2% | Stock | 464287762 |
| AZO | AUTOZONE INC COM | 161 | $191K | 0.0% | $1186.34 | $1117.24 | +6.1% | Stock | 053332102 |
| IYC | ISHARES TR U.S. CNSM SV ETF | 2,731 | $191K | 0.0% | $69.94 | $66.41 | +6.2% | Stock | 464287580 |
| SMH | VANECK VECTORS ETF TR SEMICONDUCTOR ET | 891 | $191K | 0.0% | $214.37 * | $94.76 | +15.2% | CEF | 92189F676 |
| VIS | VANGUARD WORLD FDS INDUSTRIAL ETF | 1,120 | $190K | 0.0% | $169.64 | $123.11 | +38.1% | Stock | 92204A603 |
| GEM | GOLDMAN SACHS ETF TR ACTIVEBETA EME | 4,917 | $188K | 0.0% | $38.23 | $31.92 | +19.6% | CEF | 381430206 |
| FYC | FIRST TR EXCHANGETRADED ALP SML CP GRW ALP | 3,055 | $188K | 0.0% | $61.54 | $45.39 | +35.9% | CEF | 33737M300 |
| SHOO | MADDEN STEVEN LTD COM | 5,315 | $188K | 0.0% | $35.37 * | $29.27 | +8.2% | Stock | 556269108 |
| ARTY | ISHARES TR ROBOTICS ARTIF | 4,705 | $187K | 0.0% | $39.74 | $35.62 | +11.9% | CEF | 46435U556 |
| — | CNL HEALTHCARE PROPERTIES INC NSA | 23,921 | $187K | 0.0% | $7.82 | $8.03 | — | Stock | 12799P104 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI CL A | 481 | $187K | 0.0% | $388.77 | $257.52 | +49.2% | Stock | 989207105 |
| FXD | FIRST TR EXCHANGE TRADED FD CONSUMR DISCRE | 3,581 | $184K | 0.0% | $51.38 | $40.66 | +25.1% | Stock | 33734X101 |
| GKOS | GLAUKOS CORP COM | 2,437 | $184K | 0.0% | $75.50 | $63.20 | +19.1% | Stock | 377322102 |
| QQQJ | INVESCO EXCH TRADED FD TR II NASDAQNXTGEN100 | 5,960 | $184K | 0.0% | $30.87 | $28.28 | +9.2% | CEF | 46138G631 |
| THC | TENET HEALTHCARE CORP COM NEW | 4,551 | $183K | 0.0% | $40.21 | $25.82 | +54.7% | Stock | 88033G407 |
| — | HEALTHCARE TRUST INC NSA | 11,637 | $183K | 0.0% | $15.73 | $17.48 | — | Stock | 02399S103 |
| IDNA | ISHARES TR GENOMICS IMMUN | 3,986 | $183K | 0.0% | $45.91 | $38.79 | +18.4% | CEF | 46435U192 |
| GH | GUARDANT HEALTH INC COM | 1,415 | $183K | 0.0% | $129.33 | $75.65 | +70.4% | Stock | 40131M109 |
| ED | CONSOLIDATED EDISON INC COM | 2,531 | $182K | 0.0% | $71.91 * | $65.36 | -7.6% | Stock | 209115104 |
| ALLY | ALLY FINL INC COM | 5,087 | $182K | 0.0% | $35.78 * | $22.75 | +32.7% | Stock | 02005N100 |
| ADYEY | ADYEN N V UNSPONSRED ADS | 3,834 | $182K | 0.0% | $47.47 * | $37.86 | +22.6% | Stock | 00783V104 |
| — | CANOPY GROWTH CORP COM | 7,402 | $181K | 0.0% | $24.45 | $26.99 | — | Stock | 138035100 |
| — | DISCOVER FINL SVCS COM | 1,982 | $180K | 0.0% | $90.82 | $58.44 | — | Stock | 254709108 |
| GD | GENERAL DYNAMICS CORP COM | 1,198 | $180K | 0.0% | $150.25 * | $125.72 | +5.8% | Stock | 369550108 |
| BMRN | BIOMARIN PHARMACEUTICAL INC COM | 2,039 | $179K | 0.0% | $87.79 | $85.81 | +2.2% | Stock | 09061G101 |
| DLB | DOLBY LABORATORIES INC COM CL A | 1,831 | $179K | 0.0% | $97.76 * | $57.65 | +56.1% | Stock | 25659T107 |
| CMP | COMPASS MINERALS INTL INC COM | 2,899 | $179K | 0.0% | $61.75 * | $50.31 | +13.8% | Stock | 20451N101 |
| — | NEW YORK CMNTY BANCORP INC COM | 16,950 | $178K | 0.0% | $10.50 | $11.97 | — | Stock | 649445103 |
| BIL | SPDR SER TR SPDR BLOOMBERG | 1,947 | $178K | 0.0% | $91.42 | $91.54 | -0.0% | CEF | 78468R663 |
| PHO | INVESCO EXCHANGE TRADED FD T WATER RES ETF | 3,856 | $178K | 0.0% | $46.16 | $33.12 | +40.3% | CEF | 46137V142 |
| MOH | MOLINA HEALTHCARE INC COM | 842 | $178K | 0.0% | $211.40 | $142.68 | +49.1% | Stock | 60855R100 |
| FXI | ISHARES TR CHINA LGCAP ETF | 3,847 | $178K | 0.0% | $46.27 | $41.18 | +12.8% | Stock | 464287184 |
| RDVY | FIRST TR EXCHANGETRADED FD RISNG DIVD ACHIV | 4,413 | $177K | 0.0% | $40.11 | $30.94 | +29.1% | CEF | 33738R506 |
| PZA | INVESCO EXCH TRADED FD TR II NATL AMT MUNI | 6,535 | $177K | 0.0% | $27.08 | $26.48 | +2.4% | CEF | 46138E537 |
| LOB | LIVE OAK BANCSHARES INC COM | 3,738 | $177K | 0.0% | $47.35 | $19.47 | +143.7% | Stock | 53803X105 |
| SCVL | SHOE CARNIVAL INC COM | 4,516 | $176K | 0.0% | $38.97 * | $14.75 | +32.8% | Stock | 824889109 |
| IYJ | ISHARES TR US INDUSTRIALS | 1,789 | $174K | 0.0% | $97.26 | $90.57 | +7.2% | Stock | 464287754 |
| PAG | PENSKE AUTOMOTIVE GRP INC COM | 2,948 | $174K | 0.0% | $59.02 | $45.27 | +31.2% | Stock | 70959W103 |
| — | CAREY WATERMARK INVS 2 INC COM CL T | 15,258 | $174K | 0.0% | $11.40 | $11.40 | — | REIT | 14179D206 |
| SPFF | GLOBAL X FDS GLBX SUPRINC ETF | 14,773 | $174K | 0.0% | $11.78 | $11.43 | +3.3% | CEF | 37950E333 |
| TRV | TRAVELERS COMPANIES INC COM | 1,222 | $173K | 0.0% | $141.57 * | $121.77 | +4.3% | Stock | 89417E109 |
| — | HGR LIQUIDATING TRUST | 81,485 | $173K | 0.0% | $2.12 | $2.13 | — | REIT | 42837P105 |
| SWBI | SMITH WESSON BRANDS INC COM | 9,695 | $173K | 0.0% | $17.84 | $14.17 | +25.2% | Stock | 831754106 |
| IRTC | IRHYTHM TECHNOLOGIES INC COM | 727 | $173K | 0.0% | $237.96 | $79.76 | +197.4% | Stock | 450056106 |
| FCNCA | FIRST CTZNS BANCSHARES INC N CL A | 300 | $172K | 0.0% | $573.33 | $454.12 | +24.4% | Stock | 31946M103 |
| WPC | WP CAREY INC COM | 2,440 | $172K | 0.0% | $70.49 | $76.80 | — | Stock | 92936U109 |
| PH | PARKERHANNIFIN CORP COM | 633 | $172K | 0.0% | $271.72 * | $158.16 | +61.1% | Stock | 701094104 |
| BAB | INVESCO EXCH TRADED FD TR II TAXABLE MUN BD | 5,124 | $172K | 0.0% | $33.57 | $30.03 | +11.5% | CEF | 46138G805 |
| VFMV | VANGUARD WELLINGTON FD US MINIMUM | 1,903 | $171K | 0.0% | $89.86 | $87.28 | +2.5% | Stock | 921935409 |
| PAYC | PAYCOM SOFTWARE INC COM | 381 | $171K | 0.0% | $448.82 | $254.03 | +74.5% | Stock | 70432V102 |
| SPTM | SPDR SER TR PORTFOLI SP1500 | 3,716 | $171K | 0.0% | $46.02 | $36.42 | +26.5% | Stock | 78464A805 |
| MAA | MIDAMER APT CMNTYS INC COM | 1,357 | $171K | 0.0% | $126.01 * | $93.44 | +14.0% | Stock | 59522J103 |
| EL | LAUDER ESTEE COS INC CL A | 605 | $171K | 0.0% | $282.64 * | $176.59 | +40.3% | Stock | 518439104 |
| MOS | MOSAIC CO NEW COM | 7,526 | $170K | 0.0% | $22.59 * | $16.01 | +29.4% | Stock | 61945C103 |
| CMBS | ISHARES TR CMBS ETF | 3,048 | $170K | 0.0% | $55.77 | $54.68 | +1.2% | CEF | 46429B366 |
| IWO | ISHARES TR RUS 2000 GRW ETF | 593 | $170K | 0.0% | $286.68 | $165.46 | +73.3% | Stock | 464287648 |
| NEO | NEOGENOMICS INC COM NEW | 3,169 | $170K | 0.0% | $53.64 | $41.19 | +30.7% | Stock | 64049M209 |
| GEF | GREIF INC CL A | 3,582 | $169K | 0.0% | $47.18 * | $30.41 | +31.4% | Stock | 397624107 |
| MHO | MI HOMES INC COM | 3,802 | $169K | 0.0% | $44.45 | $32.99 | +34.3% | Stock | 55305B101 |
| EXPGY | EXPERIAN PLC SPONSORED ADR | 4,457 | $169K | 0.0% | $37.92 | $30.77 | +23.4% | Stock | 30215C101 |
| ISCG | ISHARES TR MRGSTR SM CP GR | 552 | $168K | 0.0% | $304.35 * | $33.34 | +51.7% | Stock | 464288604 |
| DECK | DECKERS OUTDOOR CORP COM | 582 | $168K | 0.0% | $288.66 * | $33.69 | +41.9% | Stock | 243537107 |
| CMRE | COSTAMARE INC SHS | 20,134 | $168K | 0.0% | $8.34 * | $5.38 | +29.6% | Stock | Y1771G102 |
| EPP | ISHARES INC MSCI PAC JP ETF | 3,487 | $167K | 0.0% | $47.89 | $45.55 | +5.1% | Stock | 464286665 |
| FNOV | FIRST TR EXCHNG TRADED FD VI CBOE EQT BUFER | 4,751 | $167K | 0.0% | $35.15 | $33.69 | +4.4% | CEF | 33740F847 |
| KRE | SPDR SER TR SP REGL BKG | 3,230 | $167K | 0.0% | $51.70 | $51.33 | +1.2% | Stock | 78464A698 |
| HEZU | ISHARES TR CUR HD EURZN ETF | 5,366 | $167K | 0.0% | $31.12 | $30.02 | +3.9% | CEF | 46434V639 |
| KEYS | KEYSIGHT TECHNOLOGIES INC COM | 1,232 | $166K | 0.0% | $134.74 | $93.81 | +40.8% | Stock | 49338L103 |
| VIPS | VIPSHOP HOLDINGS LIMITED SPONSORED ADS A | 5,907 | $166K | 0.0% | $28.10 | $21.84 | +28.7% | Stock | 92763W103 |
| — | HGR LIQUIDATING TRUST NSA | 78,137 | $166K | 0.0% | $2.12 | $6.17 | — | Stock | 43399D100 |
| BCE | BCE INC COM NEW | 3,872 | $166K | 0.0% | $42.87 * | $29.10 | +4.5% | Stock | 05534B760 |
| SHM | SPDR SER TR NUVEEN BLMBRG SR | 3,308 | $165K | 0.0% | $49.88 | $48.94 | +1.7% | CEF | 78468R739 |
| KMX | CARMAX INC COM | 1,773 | $165K | 0.0% | $93.06 | $92.33 | +2.3% | Stock | 143130102 |
| GTLS | CHART INDS INC COM PAR $0.01 | 1,428 | $163K | 0.0% | $114.15 * | $69.29 | +70.0% | Stock | 16115Q308 |
| CINF | CINCINNATI FINL CORP COM | 1,862 | $162K | 0.0% | $87.00 * | $63.23 | +22.1% | Stock | 172062101 |
| NUMG | NUSHARES ETF TR NUVEEN ESG MIDCP | 3,273 | $162K | 0.0% | $49.50 | $33.90 | +45.9% | CEF | 67092P409 |
| FENY | FIDELITY COVINGTON TRUST MSCI ENERGY IDX | 16,016 | $162K | 0.0% | $10.11 | $12.61 | -19.5% | CEF | 316092402 |
| PVH | PVH CORPORATION COM | 1,720 | $162K | 0.0% | $94.19 | $49.91 | +86.7% | Stock | 693656100 |
| SHYD | VANECK VECTORS ETF TR SHRT HGH YLD MUN | 6,482 | $161K | 0.0% | $24.84 | $24.34 | +1.9% | CEF | 92189F387 |
| ACIW | ACI WORLDWIDE INC COM | 4,260 | $161K | 0.0% | $37.79 | $30.08 | +27.8% | Stock | 004498101 |
| FDLO | FIDELITY COVINGTON TRUST LOW VOLITY ETF | 3,793 | $161K | 0.0% | $42.45 | $38.85 | +9.9% | CEF | 316092824 |
| ALL | ALLSTATE CORP COM | 1,470 | $161K | 0.0% | $109.52 * | $81.16 | +19.8% | Stock | 020002101 |
| TROW | PRICE T ROWE GROUP INC COM | 1,055 | $161K | 0.0% | $152.61 * | $76.68 | +58.6% | Stock | 74144T108 |
| RWR | SPDR SER TR DJ REIT ETF | 1,833 | $160K | 0.0% | $87.29 | $94.21 | -8.0% | Stock | 78464A607 |
| PKG | PACKAGING CORP AMER COM | 1,151 | $160K | 0.0% | $139.01 * | $81.07 | +46.5% | Stock | 695156109 |
| ESGD | ISHARES TR ESG AW MSCI EAFE | 2,184 | $159K | 0.0% | $72.80 | $63.66 | +14.7% | CEF | 46435G516 |
| NYT | NEW YORK TIMES CO CL A | 3,074 | $159K | 0.0% | $51.72 * | $30.16 | +63.0% | Stock | 650111107 |
| ASHR | DBX ETF TR XTRACK HRVST CSI | 3,973 | $158K | 0.0% | $39.77 | $37.32 | +7.3% | CEF | 233051879 |
| HDEF | DBX ETF TR XTRACK MSCI EAFE | 6,798 | $157K | 0.0% | $23.10 | $21.86 | +6.0% | CEF | 233051630 |
| BHC | BAUSCH HEALTH COS INC COM | 7,606 | $157K | 0.0% | $20.64 | $21.89 | -5.0% | Stock | 071734107 |
| BHE | BENCHMARK ELECTRS INC COM | 5,842 | $157K | 0.0% | $26.87 * | $23.32 | +3.7% | Stock | 08160H101 |
| FXO | FIRST TR EXCHANGE TRADED FD FINLS ALPHADEX | 4,545 | $157K | 0.0% | $34.54 | $27.20 | +26.0% | Stock | 33734X135 |
| — | FS ENERGY AND POWER FUND | 48,314 | $156K | 0.0% | $3.23 | $6.02 | — | Stock | 30264D109 |
| — | ACCELERON PHARMA INC COM | 1,222 | $156K | 0.0% | $127.66 | $113.17 | — | Stock | 00434H108 |
| MLM | MARTIN MARIETTA MATLS INC COM | 550 | $156K | 0.0% | $283.64 * | $199.21 | +38.2% | Stock | 573284106 |
| ADSK | AUTODESK INC COM | 493 | $156K | 0.0% | $316.43 * | $186.10 | +64.1% | Stock | 052769106 |
| GLOB | GLOBANT S A COM | 703 | $155K | 0.0% | $220.48 | $182.51 | +19.2% | Stock | L44385109 |
| QQQE | DIREXION SHS ETF TR NAS100 EQL WGT | 2,068 | $155K | 0.0% | $74.95 | $57.05 | +31.7% | CEF | 25459Y207 |
| NUMV | NUSHARES ETF TR NUVEEN ESG MIDVL | 5,141 | $154K | 0.0% | $29.96 | $28.01 | +7.4% | Stock | 67092P508 |
| TTWO | TAKETWO INTERACTIVE SOFTWAR COM | 734 | $153K | 0.0% | $208.45 | $143.85 | +44.4% | Stock | 874054109 |
| — | SLACK TECHNOLOGIES INC COM CL A | 3,701 | $153K | 0.0% | $41.34 | $27.10 | — | Stock | 83088V102 |
| WU | WESTERN UN CO COM | 6,791 | $152K | 0.0% | $22.38 | $22.41 | — | Stock | 959802109 |
| ALC | ALCON AG ORD SHS | 2,230 | $151K | 0.0% | $67.71 * | $59.54 | +9.2% | Stock | H01301128 |
| — | GRIFFINAMERICAN HEALTHCARE REIT III | 16,060 | $151K | 0.0% | $9.40 | $9.40 | — | Stock | 398183103 |
| GDDY | GODADDY INC CL A | 1,833 | $151K | 0.0% | $82.38 | $74.18 | +11.8% | Stock | 380237107 |
| SRE | SEMPRA ENERGY COM | 1,187 | $151K | 0.0% | $127.21 * | $46.42 | +17.0% | Stock | 816851109 |
| LYV | LIVE NATION ENTERTAINMENT IN COM | 2,104 | $151K | 0.0% | $71.77 * | $65.18 | +12.7% | Stock | 538034109 |
| MPT | MEDICAL PPTYS TRUST INC COM | 6,984 | $150K | 0.0% | $21.48 | $18.47 | — | Stock | 58463J304 |
| — | IHS MARKIT LTD SHS | 1,667 | $150K | 0.0% | $89.98 | $69.21 | — | Stock | G47567105 |
| — | SPIRIT RLTY CAP INC NEW COM NEW | 3,706 | $150K | 0.0% | $40.47 | $39.11 | — | REIT | 84860W300 |
| — | RITCHIE BROS AUCTIONEERS COM | 2,092 | $150K | 0.0% | $71.70 | $66.76 | — | Stock | 767744105 |
| ADI | ANALOG DEVICES INC COM | 1,013 | $150K | 0.0% | $148.08 * | $83.35 | +62.4% | Stock | 032654105 |
| RMD | RESMED INC COM | 692 | $150K | 0.0% | $216.76 * | $119.03 | +71.1% | Stock | 761152107 |
| CRL | CHARLES RIV LABS INTL INC COM | 612 | $150K | 0.0% | $245.10 | $179.59 | +39.1% | Stock | 159864107 |
| FDL | FIRST TR MORNINGSTAR DIVID L SHS | 4,981 | $149K | 0.0% | $29.91 | $28.80 | +2.8% | Stock | 336917109 |
| HYMB | SPDR SER TR NUVEEN BBG BRCLY | 2,552 | $149K | 0.0% | $58.39 * | $29.30 | +0.7% | CEF | 78464A284 |
| FBIN | FORTUNE BRANDS HOME SEC IN COM | 1,742 | $149K | 0.0% | $85.53 * | $45.07 | +50.5% | Stock | 34964C106 |
| WRB | BERKLEY W R CORP COM | 2,231 | $148K | 0.0% | $66.34 * | $26.80 | -2.2% | Stock | 084423102 |
| IRBTQ | IROBOT CORP COM | 1,768 | $148K | 0.0% | $83.71 * | $66.42 | +22.5% | Stock | 462726100 |
| TW | TRADEWEB MKTS INC CL A | 2,440 | $148K | 0.0% | $60.66 * | $55.33 | +12.9% | Stock | 892672106 |
| COM | DIREXION SHS ETF TR AUSPCE CMD STG | 5,800 | $148K | 0.0% | $25.52 | $22.99 | +9.6% | CEF | 25460E307 |
| VT | VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF | 1,598 | $148K | 0.0% | $92.62 | $77.36 | +19.7% | Stock | 922042742 |
| — | GRIFFINAMERICAN HEALTHCARE RE IT III INC NSA | 15,645 | $147K | 0.0% | $9.40 | $9.40 | — | Stock | 39899F108 |
| PFEB | INNOVATOR ETFS TR SP 500 POWER | 5,609 | $147K | 0.0% | $26.21 | $23.58 | +11.2% | CEF | 45782C417 |
| VLO | VALERO ENERGY CORP COM | 2,584 | $147K | 0.0% | $56.89 * | $42.07 | +12.1% | Stock | 91913Y100 |
| NMRK | NEWMARK GROUP INC CL A | 19,769 | $146K | 0.0% | $7.39 * | $6.70 | +3.7% | Stock | 65158N102 |
| DSDVY | DSV PANALPINA AS UNSPONSORED ADR | 1,741 | $145K | 0.0% | $83.29 | $48.13 | +74.6% | Stock | 26251A108 |
| DBEF | DBX ETF TR XTRACK MSCI EAFE | 4,331 | $145K | 0.0% | $33.48 | $28.57 | +17.7% | CEF | 233051200 |
| CDE | COEUR MNG INC COM NEW | 13,980 | $145K | 0.0% | $10.37 | $8.21 | +26.1% | Stock | 192108504 |
| AOS | SMITH A O CORP COM | 2,569 | $144K | 0.0% | $56.05 * | $41.66 | +20.2% | Stock | 831865209 |
| SPG | SIMON PPTY GROUP INC NEW COM | 1,675 | $144K | 0.0% | $85.97 * | $63.82 | +2.4% | Stock | 828806109 |
| SCL | STEPAN CO COM | 1,200 | $144K | 0.0% | $120.00 | $94.89 | +25.7% | Stock | 858586100 |
| QLYS | QUALYS INC COM | 1,161 | $143K | 0.0% | $123.17 | $83.71 | +45.6% | Stock | 74758T303 |
| — | COLONY CR REAL ESTATE INC COM CL A | 19,242 | $143K | 0.0% | $7.43 | $14.53 | — | REIT | 19625T101 |
| OLED | UNIVERSAL DISPLAY CORP COM | 613 | $143K | 0.0% | $233.28 * | $158.08 | +38.9% | Stock | 91347P105 |
| DBA | INVESCO DB MULTISECTOR COMM AGRICULTURE FD | 8,992 | $143K | 0.0% | $15.90 | $14.44 | +11.8% | CEF | 46140H106 |
| — | JACOBS ENGR GROUP INC COM | 1,278 | $142K | 0.0% | $111.11 | $92.68 | — | Stock | 469814107 |
| GOGO | GOGO INC COM | 14,787 | $142K | 0.0% | $9.60 | $9.90 | -2.7% | Stock | 38046C109 |
| EME | EMCOR GROUP INC COM | 1,569 | $142K | 0.0% | $90.50 | $66.16 | +35.8% | Stock | 29084Q100 |
| RACE | FERRARI N V COM | 613 | $142K | 0.0% | $231.65 | $159.62 | +43.8% | Stock | N3167Y103 |
| SNY | SANOFI SPONSORED ADR | 2,903 | $142K | 0.0% | $48.91 | $43.39 | +12.0% | Stock | 80105N105 |
| RF | REGIONS FINANCIAL CORP NEW COM | 8,939 | $142K | 0.0% | $15.89 * | $10.90 | +21.0% | Stock | 7591EP100 |
| RPG | INVESCO EXCHANGE TRADED FD T SP500 PUR GWT | 869 | $142K | 0.0% | $163.41 * | $23.78 | +37.0% | CEF | 46137V266 |
| USSG | DBX ETF TR XTRCKR MSCI US | 4,153 | $141K | 0.0% | $33.95 | $27.98 | +21.9% | CEF | 233051150 |
| — | PROOFPOINT INC COM | 1,040 | $141K | 0.0% | $135.58 | $134.04 | — | Stock | 743424103 |
| ATEC | ALPHATEC HLDGS INC COM NEW | 9,722 | $141K | 0.0% | $14.50 | $5.13 | +182.8% | Stock | 02081G201 |
| CODI | COMPASS DIVERSIFIED SH BEN INT | 7,130 | $141K | 0.0% | $19.78 * | $14.53 | +4.0% | Stock | 20451Q104 |
| — | FS ENERGY AND POWER FUND NSA | 42,854 | $141K | 0.0% | $3.29 | $5.53 | — | Stock | 33699F103 |
| — | VECTOR GROUP LTD COM | 11,909 | $140K | 0.0% | $11.76 | $10.36 | — | Stock | 92240M108 |
| — | ZYNGA INC CL A | 14,233 | $140K | 0.0% | $9.84 | $6.32 | — | Stock | 98986T108 |
| SPUC | SIMPLIFY EXCHANGE TRADED FUN US EQT PLS UPSID | 5,200 | $140K | 0.0% | $26.92 | $25.69 | +5.1% | CEF | 82889N301 |
| GGG | GRACO INC COM | 1,913 | $139K | 0.0% | $72.66 * | $42.59 | +59.3% | Stock | 384109104 |
| EMLP | FIRST TR EXCHANGETRADED FD NO AMER ENERGY | 6,523 | $138K | 0.0% | $21.16 | $23.67 | -11.4% | CEF | 33738D101 |
| KWEB | KRANESHARES TR CSI CHI INTERNET | 1,782 | $137K | 0.0% | $76.88 | $60.00 | +28.0% | CEF | 500767306 |
| MHK | MOHAWK INDS INC COM | 965 | $137K | 0.0% | $141.97 | $92.79 | +51.9% | Stock | 608190104 |
| BAYRY | BAYER AG SPONSORED ADR | 9,300 | $137K | 0.0% | $14.73 | $17.38 | -14.6% | Stock | 072730302 |
| NBIX | NEUROCRINE BIOSCIENCES INC COM | 1,430 | $137K | 0.0% | $95.80 | $107.83 | -11.1% | Stock | 64125C109 |
| AXON | AXON ENTERPRISE INC COM | 1,117 | $136K | 0.0% | $121.75 | $106.46 | +15.1% | Stock | 05464C101 |
| APLE | APPLE HOSPITALITY REIT INC COM NEW | 10,539 | $136K | 0.0% | $12.90 | $10.94 | — | REIT | 03784Y200 |
| NNDM | NANO DIMENSION LTD SPONSORD ADS NEW | 15,000 | $136K | 0.0% | $9.07 | $4.02 | +126.5% | Stock | 63008G203 |
| DGX | QUEST DIAGNOSTICS INC COM | 1,138 | $135K | 0.0% | $118.63 * | $96.47 | +12.0% | Stock | 74834L100 |
| EXAS | EXACT SCIENCES CORP COM | 1,004 | $135K | 0.0% | $134.46 | $80.19 | +65.2% | Stock | 30063P105 |
| RHHBY | ROCHE HLDG LTD SPONSORED ADR | 3,093 | $135K | 0.0% | $43.65 | $33.93 | +29.2% | Stock | 771195104 |
| CMG | CHIPOTLE MEXICAN GRILL INC COM | 98 | $135K | 0.0% | $1377.55 * | $16.82 | +64.9% | Stock | 169656105 |
| RIOT | RIOT BLOCKCHAIN INC COM | 7,920 | $134K | 0.0% | $16.92 | $6.64 | +155.7% | Stock | 767292105 |
| — | MANAGED PORTFOLIO SERIES TORTOISE NRAM PI | 7,738 | $134K | 0.0% | $17.32 | $16.63 | — | CEF | 56167N720 |
| MCHI | ISHARES TR MSCI CHINA ETF | 1,663 | $134K | 0.0% | $80.58 | $61.26 | +32.2% | CEF | 46429B671 |
| MD | MEDNAX INC COM | 5,471 | $134K | 0.0% | $24.49 | $22.68 | +8.2% | Stock | 58502B106 |
| LIT | GLOBAL X FDS LITHIUM BTRY ETF | 2,186 | $134K | 0.0% | $61.30 | $39.49 | +56.7% | CEF | 37954Y855 |
| RGA | REINSURANCE GRP OF AMERICA I COM NEW | 1,190 | $133K | 0.0% | $111.76 * | $126.76 | -8.6% | Stock | 759351604 |
| FHLC | FIDELITY COVINGTON TRUST MSCI HLTH CARE I | 2,334 | $133K | 0.0% | $56.98 | $50.13 | +15.2% | CEF | 316092600 |
| CGNX | COGNEX CORP COM | 1,631 | $132K | 0.0% | $80.93 * | $44.42 | +75.3% | Stock | 192422103 |
| EXEL | EXELIXIS INC COM | 6,563 | $132K | 0.0% | $20.11 | $20.64 | -2.7% | Stock | 30161Q104 |
| TRU | TRANSUNION COM | 1,348 | $131K | 0.0% | $97.18 | $83.42 | +16.0% | Stock | 89400J107 |
| WAT | WATERS CORP COM | 537 | $131K | 0.0% | $243.95 | $213.27 | +16.0% | Stock | 941848103 |
| XHE | SPDR SER TR HLTH CR EQUIP | 1,136 | $130K | 0.0% | $114.44 | $87.11 | +30.7% | CEF | 78464A581 |
| NDSN | NORDSON CORP COM | 649 | $130K | 0.0% | $200.31 * | $130.07 | +46.1% | Stock | 655663102 |
| PNOV | INNOVATOR ETFS TR SP 500 POWER | 4,481 | $130K | 0.0% | $29.01 | $26.99 | +7.3% | CEF | 45782C573 |
| PFFD | GLOBAL X FDS US PFD ETF | 5,039 | $130K | 0.0% | $25.80 | $24.81 | +4.0% | CEF | 37954Y657 |
| LYB | LYONDELLBASELL INDUSTRIES N SHS A | 1,406 | $129K | 0.0% | $91.75 * | $54.93 | +18.6% | Stock | N53745100 |
| FLDR | FIDELITY MERRIMACK STR TR LOW DURTIN ETF | 2,541 | $129K | 0.0% | $50.77 | $50.70 | +0.7% | CEF | 316188408 |
| JUST | GOLDMAN SACHS ETF TR JUST US LRG CP | 2,374 | $129K | 0.0% | $54.34 | $42.89 | +27.0% | CEF | 381430396 |
| SEDG | SOLAREDGE TECHNOLOGIES INC COM | 401 | $129K | 0.0% | $321.70 | $128.61 | +148.1% | Stock | 83417M104 |
| BYND | BEYOND MEAT INC COM | 1,042 | $129K | 0.0% | $123.80 | $131.04 | -4.6% | Stock | 08862E109 |
| MTD | METTLER TOLEDO INTERNATIONAL COM | 112 | $128K | 0.0% | $1142.86 | $747.65 | +52.4% | Stock | 592688105 |
| FNDF | SCHWAB STRATEGIC TR SCHWB FDT INT LG | 4,378 | $128K | 0.0% | $29.24 | $27.06 | +8.2% | CEF | 808524755 |
| SEOAY | STORA ENSO CORP SPON ADR REP R | 6,705 | $128K | 0.0% | $19.09 | $11.41 | +65.3% | Stock | 86210M106 |
| THM | INTERNATIONAL TOWER HILL MIN COM | 93,246 | $128K | 0.0% | $1.37 | $0.69 | +101.1% | Stock | 46050R102 |
| — | AMCOR PLC ORD | 10,853 | $128K | 0.0% | $11.79 * | $8.34 | +14.9% | Stock | G0250X107 |
| EHTH | EHEALTH INC COM | 1,805 | $128K | 0.0% | $70.91 | $76.00 | -7.1% | Stock | 28238P109 |
| ATLKY | ATLAS COPCO AB SP ADR A NEW | 2,493 | $127K | 0.0% | $50.94 | $30.86 | +65.5% | Stock | 049255706 |
| VGLT | VANGUARD SCOTTSDALE FDS LONG TERM TREAS | 1,326 | $127K | 0.0% | $95.78 | $87.35 | +9.7% | Stock | 92206C847 |
| MGNI | MAGNITE INC COM | 4,173 | $127K | 0.0% | $30.43 | $6.68 | +359.6% | Stock | 55955D100 |
| MSI | MOTOROLA SOLUTIONS INC COM NEW | 736 | $126K | 0.0% | $171.20 * | $135.11 | +18.4% | Stock | 620076307 |
| REGN | REGENERON PHARMACEUTICALS COM | 271 | $126K | 0.0% | $464.94 * | $465.77 | +3.1% | Stock | 75886F107 |
| AMADY | AMADEUS IT GROUP S A UNSPONSORED ADS | 1,715 | $126K | 0.0% | $73.47 * | $72.75 | +3.3% | Stock | 02263T104 |
| XHR | XENIA HOTELS RESORTS INC COM | 8,304 | $126K | 0.0% | $15.17 | $15.51 | — | Stock | 984017103 |
| NVS | NOVARTIS AG SPONSORED ADR | 1,323 | $125K | 0.0% | $94.48 | $79.84 | +18.3% | Stock | 66987V109 |
| NSRGF | NESTLE S A SHS NOM NEW | 1,033 | $125K | 0.0% | $121.01 * | $89.81 | +17.1% | Stock | H57312649 |
| PTON | PELOTON INTERACTIVE INC CL A COM | 811 | $125K | 0.0% | $154.13 | $106.10 | +43.0% | Stock | 70614W100 |
| CGBD | TCG BDC INC COM | 12,087 | $124K | 0.0% | $10.26 * | $6.45 | -11.1% | Stock | 872280102 |
| CE | CELANESE CORP DEL COM | 970 | $124K | 0.0% | $127.84 * | $85.76 | +38.8% | Stock | 150870103 |
| PBI | PITNEY BOWES INC COM | 20,200 | $124K | 0.0% | $6.14 | $5.15 | +19.7% | Stock | 724479100 |
| DELL | DELL TECHNOLOGIES INC CL C | 1,706 | $123K | 0.0% | $72.10 * | $26.75 | +27.3% | Stock | 24703L202 |
| LZAGY | LONZA GROUP AG UNSPONSORED ADR | 1,906 | $123K | 0.0% | $64.53 | $59.38 | +7.9% | Stock | 54338V101 |
| MNST | MONSTER BEVERAGE CORP NEW COM | 1,341 | $123K | 0.0% | $91.72 * | $29.32 | +57.7% | Stock | 61174X109 |
| SJM | SMUCKER J M CO COM NEW | 1,078 | $123K | 0.0% | $114.10 * | $94.53 | +3.7% | Stock | 832696405 |
| FAST | FASTENAL CO COM | 2,483 | $123K | 0.0% | $49.54 * | $16.75 | +29.2% | Stock | 311900104 |
| BLD | TOPBUILD CORP COM | 679 | $123K | 0.0% | $181.15 | $167.81 | +9.7% | Stock | 89055F103 |
| ENPH | ENPHASE ENERGY INC COM | 693 | $123K | 0.0% | $177.49 | $51.63 | +239.8% | Stock | 29355A107 |
| CDNS | CADENCE DESIGN SYSTEM INC COM | 874 | $122K | 0.0% | $139.59 * | $85.99 | +58.7% | Stock | 127387108 |
| CBSH | COMMERCE BANCSHARES INC COM | 1,876 | $122K | 0.0% | $65.03 * | $45.11 | +9.9% | Stock | 200525103 |
| BNO | UNITED STS BRENT OIL FD LP UNIT | 9,459 | $122K | 0.0% | $12.90 | $9.14 | +40.9% | Stock | 91167Q100 |
| ESTC | ELASTIC N V ORD SHS | 833 | $122K | 0.0% | $146.46 | $97.01 | +50.6% | Stock | N14506104 |
| DPZ | DOMINOS PIZZA INC COM | 317 | $122K | 0.0% | $384.86 * | $288.35 | +24.8% | Stock | 25754A201 |
| IVOO | VANGUARD ADMIRAL FDS INC MIDCP 400 IDX | 771 | $122K | 0.0% | $158.24 * | $57.60 | +35.0% | CEF | 921932885 |
| — | TREVENA INC COM | 56,962 | $122K | 0.0% | $2.14 | $2.03 | — | Stock | 89532E109 |
| DOL | WISDOMTREE TR INTL LRGCAP DV | 2,618 | $121K | 0.0% | $46.22 | $45.82 | +0.2% | Stock | 97717W794 |
| MDXG | MIMEDX GROUP INC COM | 13,238 | $121K | 0.0% | $9.14 | $5.08 | +78.7% | Stock | 602496101 |
| BLV | VANGUARD BD INDEX FDS LONG TERM BOND | 1,105 | $121K | 0.0% | $109.50 | $99.54 | +10.2% | Stock | 921937793 |
| CRSP | CRISPR THERAPEUTICS AG NAMEN AKT | 797 | $121K | 0.0% | $151.82 | $59.44 | +157.6% | Stock | H17182108 |
| MGM | MGM RESORTS INTERNATIONAL COM | 3,823 | $120K | 0.0% | $31.39 | $20.12 | +56.5% | Stock | 552953101 |
| FTCHQ | FARFETCH LTD ORD SH CL A | 1,819 | $120K | 0.0% | $65.97 * | $30.21 | +111.2% | Stock | 30744W107 |
| BL | BLACKLINE INC COM | 898 | $120K | 0.0% | $133.63 | $106.35 | +25.4% | Stock | 09239B109 |
| — | HSBC USA INC VAR CMTZ 260221 USD10 | 6,000 | $120K | 0.0% | $20.00 | $18.00 | — | Stock | 40434N887 |
| EFV | ISHARES TR EAFE VALUE ETF | 2,551 | $120K | 0.0% | $47.04 | $46.61 | +1.3% | Stock | 464288877 |
| NHHS | NORTHSTAR HEALTHCARE INCOME INC | 30,826 | $120K | 0.0% | $3.89 | $7.09 | — | REIT | 66705T105 |
| VOD | VODAFONE GROUP PLC NEW SPONSORED ADR | 7,173 | $119K | 0.0% | $16.59 | $22.71 | -27.4% | Stock | 92857W308 |
| PRKS | SEAWORLD ENTMT INC COM | 3,809 | $119K | 0.0% | $31.24 | $24.23 | +30.4% | Stock | 81282V100 |
| DXCM | DEXCOM INC COM | 323 | $119K | 0.0% | $368.42 * | $45.67 | +102.4% | Stock | 252131107 |
| DVA | DAVITA INC COM | 941 | $118K | 0.0% | $125.40 * | $77.02 | +52.4% | Stock | 23918K108 |
| DJD | INVESCO EXCHANGE TRADED FD T DJ INDL AVG DV | 3,100 | $118K | 0.0% | $38.06 | $35.48 | +7.7% | CEF | 46137V605 |
| KEY | KEYCORP COM | 7,228 | $118K | 0.0% | $16.33 * | $10.90 | +18.4% | Stock | 493267108 |
| — | LIBERTY GLOBAL PLC SHS CL C | 5,016 | $118K | 0.0% | $23.52 | $22.50 | — | Stock | G5480U120 |
| IPO | RENAISSANCE CAP GREENWICH FD IPO ETF | 1,820 | $117K | 0.0% | $64.29 | $39.98 | +61.3% | CEF | 759937204 |
| ALK | ALASKA AIR GROUP INC COM | 2,292 | $117K | 0.0% | $51.05 | $44.56 | +16.7% | Stock | 011659109 |
| FREL | FIDELITY COVINGTON TRUST MSCI RL EST ETF | 4,578 | $116K | 0.0% | $25.34 | $27.16 | -6.6% | CEF | 316092857 |
| DSI | ISHARES TR MSCI KLD400 SOC | 1,625 | $116K | 0.0% | $71.38 | $62.16 | +15.1% | Stock | 464288570 |
| DTD | WISDOMTREE TR US TOTAL DIVIDND | 1,095 | $115K | 0.0% | $105.02 * | $43.22 | +21.3% | Stock | 97717W109 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN COM | 1,948 | $114K | 0.0% | $58.52 * | $47.21 | +4.4% | Stock | 744573106 |
| VAC | MARRIOTT VACTINS WORLDWID CO COM | 832 | $114K | 0.0% | $137.02 | $100.94 | +35.9% | Stock | 57164Y107 |
| SXYAY | SIKA AG UNSPONSORD ADR | 4,124 | $114K | 0.0% | $27.64 | $17.94 | +51.8% | Stock | 82674R103 |
| HLT | HILTON WORLDWIDE HLDGS INC COM | 1,016 | $114K | 0.0% | $112.20 * | $86.91 | +26.4% | Stock | 43300A203 |
| BNDW | VANGUARD SCOTTSDALE FDS TOTAL WLD BD ETF | 1,452 | $114K | 0.0% | $78.51 * | $81.28 | +1.1% | CEF | 92206C565 |
| — | COLE OFFICE INDUSTRIAL REIT (CCIT II) INC CL A NSA | 11,417 | $113K | 0.0% | $9.90 | $11.04 | — | Stock | 19399T105 |
| DDS | DILLARDS INC CL A | 1,800 | $113K | 0.0% | $62.78 * | $37.82 | +29.3% | Stock | 254067101 |
| CAH | CARDINAL HEALTH INC COM | 2,060 | $113K | 0.0% | $54.85 * | $44.56 | +6.5% | Stock | 14149Y108 |
| XSD | SPDR SER TR SP SEMICNDCTR | 665 | $113K | 0.0% | $169.92 | $121.82 | +40.2% | Stock | 78464A862 |
| MPLX | MPLX LP COM UNIT REP LTD | 5,194 | $113K | 0.0% | $21.76 | $17.35 | — | Stock | 55336V100 |
| — | RESOURCE REAL ESTATE OPPORTUNI TY REIT INC NSA | 10,085 | $112K | 0.0% | $11.11 | $10.81 | — | Stock | 76099B990 |
| — | MSC INCOME FUND, INC. | 15,663 | $112K | 0.0% | $7.15 | $7.94 | — | Stock | 40427D102 |
| ROST | ROSS STORES INC COM | 907 | $112K | 0.0% | $123.48 * | $82.79 | +40.3% | Stock | 778296103 |
| EMHY | ISHARES INC JP MRGN EM HI BD | 2,425 | $111K | 0.0% | $45.77 | $47.31 | -2.0% | CEF | 464286285 |
| GWRE | GUIDEWIRE SOFTWARE INC COM | 869 | $111K | 0.0% | $127.73 | $100.36 | +28.3% | Stock | 40171V100 |
| EWU | ISHARES TR MSCI UK ETF NEW | 3,802 | $111K | 0.0% | $29.20 | $32.45 | -9.7% | CEF | 46435G334 |
| — | ENDO INTL PLC SHS | 15,325 | $111K | 0.0% | $7.24 | $7.24 | — | Stock | G30401106 |
| HBAN | HUNTINGTON BANCSHARES INC COM | 8,752 | $111K | 0.0% | $12.68 * | $9.01 | +12.3% | Stock | 446150104 |
| VMC | VULCAN MATLS CO COM | 762 | $111K | 0.0% | $145.67 * | $126.59 | +12.5% | Stock | 929160109 |
| FLQS | FRANKLIN TEMPLETON ETF TR LIBERTYQ US SML | 3,513 | $111K | 0.0% | $31.60 | $26.45 | +20.4% | CEF | 35473P876 |
| ILCB | ISHARES TR MRNGSTR LGCP ET | 510 | $111K | 0.0% | $217.65 * | $41.59 | +30.3% | Stock | 464287127 |
| FNX | FIRST TR MID CAP CORE ALPHAD COM SHS | 1,348 | $111K | 0.0% | $82.34 | $64.90 | +27.9% | Stock | 33735B108 |
| UWM | PROSHARES TR PSHS ULTRUSS2000 | 1,226 | $110K | 0.0% | $89.72 * | $36.04 | +24.3% | Stock | 74347R842 |
| RY | ROYAL BK CDA COM | 1,352 | $110K | 0.0% | $81.36 | $74.16 | +10.7% | Stock | 780087102 |
| IYE | ISHARES TR U.S. ENERGY ETF | 5,417 | $110K | 0.0% | $20.31 | $26.51 | -23.7% | Stock | 464287796 |
| — | ARISTA NETWORKS INC COM | 381 | $110K | 0.0% | $288.71 | $284.12 | — | Stock | 040413106 |
| IYF | ISHARES TR U.S. FINLS ETF | 1,651 | $110K | 0.0% | $66.63 | $60.68 | +10.0% | Stock | 464287788 |
| QUS | SPDR SER TR MSCI USA STRTGIC | 1,041 | $110K | 0.0% | $105.67 | $88.46 | +18.1% | CEF | 78468R812 |
| — | SHOCKWAVE MED INC COM | 1,060 | $109K | 0.0% | $102.83 | $101.35 | — | Stock | 82489T104 |
| — | M D C HLDGS INC COM | 2,272 | $109K | 0.0% | $47.98 | $40.13 | — | Stock | 552676108 |
| FUTY | FIDELITY COVINGTON TRUST MSCI UTILS INDEX | 2,676 | $109K | 0.0% | $40.73 | $39.77 | +2.0% | CEF | 316092865 |
| PSA | PUBLIC STORAGE COM | 465 | $109K | 0.0% | $234.41 * | $174.21 | +6.9% | Stock | 74460D109 |
| VTIP | VANGUARD MALVERN FDS STRM INFPROIDX | 2,110 | $108K | 0.0% | $51.18 | $50.48 | +1.2% | CEF | 922020805 |
| ATRC | ATRICURE INC COM | 1,940 | $108K | 0.0% | $55.67 | $43.22 | +28.8% | Stock | 04963C209 |
| WEN | WENDYS CO COM | 4,925 | $108K | 0.0% | $21.93 | $19.79 | +10.7% | Stock | 95058W100 |
| ONC | BEIGENE LTD SPONSORED ADR | 422 | $108K | 0.0% | $255.92 | $138.56 | +86.5% | Stock | 07725L102 |
| — | QURATE RETAIL INC COM SER A | 9,880 | $108K | 0.0% | $10.93 | $7.46 | — | Stock | 74915M100 |
| — | CHIMERA INVT CORP COM NEW | 10,468 | $108K | 0.0% | $10.32 | $18.00 | — | Stock | 16934Q208 |
| THG | HANOVER INS GROUP INC COM | 916 | $107K | 0.0% | $116.81 * | $88.86 | +17.1% | Stock | 410867105 |
| — | KANDI TECHNOLOGIES GROUP INC COM | 15,315 | $107K | 0.0% | $6.99 | $7.05 | — | Stock | 483709101 |
| — | EVERBRIDGE INC COM | 734 | $107K | 0.0% | $145.78 | $115.64 | — | Stock | 29978A104 |
| NTSX | WISDOMTREE TR 9060 BALNCED FD | 2,929 | $107K | 0.0% | $36.53 | $34.49 | +6.1% | CEF | 97717Y790 |
| SNN | SMITH NEPHEW PLC SPDN ADR NEW | 2,561 | $107K | 0.0% | $41.78 | $43.61 | -3.3% | Stock | 83175M205 |
| — | CARLYLE PRIVATE EQUITY FACCESS FUND IV L.P. | 107,374 | $107K | 0.0% | $1.00 | $1.00 | — | Stock | cs1443000 |
| WDAY | WORKDAY INC CL A | 439 | $107K | 0.0% | $243.74 | $194.10 | +23.4% | Stock | 98138H101 |
| SLGN | SILGAN HOLDINGS INC COM | 2,813 | $106K | 0.0% | $37.68 | $33.98 | +9.1% | Stock | 827048109 |
| PTNQ | PACER FDS TR TRENDP 100 ETF | 2,025 | $106K | 0.0% | $52.35 | $42.86 | +21.6% | CEF | 69374H303 |
| — | LINDE PLC SHS | 406 | $106K | 0.0% | $261.08 | $189.95 | — | Stock | G5494J103 |
| KDP | KEURIG DR PEPPER INC COM | 3,159 | $106K | 0.0% | $33.55 * | $23.90 | +17.6% | Stock | 49271V100 |
| JEPI | J P MORGAN EXCHANGETRADED F EQUITY PREMIUM | 1,900 | $106K | 0.0% | $55.79 | $52.95 | +5.3% | CEF | 46641Q332 |
| LI | LI AUTO INC SPONSORED ADS | 3,615 | $106K | 0.0% | $29.32 | $21.03 | +37.1% | Stock | 50202M102 |
| MGY | MAGNOLIA OIL GAS CORP CL A | 14,815 | $106K | 0.0% | $7.15 | $5.46 | +29.3% | Stock | 559663109 |
| LVS | LAS VEGAS SANDS CORP COM | 1,751 | $105K | 0.0% | $59.97 * | $50.43 | +12.9% | Stock | 517834107 |
| FEX | FIRST TR LRGE CP CORE ALPHA COM SHS | 1,435 | $105K | 0.0% | $73.17 | $48.60 | +51.1% | Stock | 33734K109 |
| — | FS GLOBAL CREDIT OPPORTUNITIES FUND | 14,468 | $105K | 0.0% | $7.26 | $7.26 | — | Stock | cs1872455 |
| AVTR | AVANTOR INC COM | 3,687 | $104K | 0.0% | $28.21 | $25.26 | +11.4% | Stock | 05352A100 |
| QCLN | FIRST TR EXCHANGETRADED FD NAS CLNEDG GREEN | 1,477 | $104K | 0.0% | $70.41 | $56.95 | +23.3% | Stock | 33733E500 |
| ZFREMX | FS CREDIT REAL ESTATE INCOME TRST M | 4,091 | $104K | 0.0% | $25.42 | $25.01 | — | REIT | 302950308 |
| IRM | IRON MTN INC NEW COM | 3,584 | $104K | 0.0% | $29.02 * | $21.11 | +13.2% | Stock | 46284V101 |
| ARGX | ARGENX SE SPONSORED ADR | 351 | $103K | 0.0% | $293.45 | $141.65 | +107.6% | Stock | 04016X101 |
| — | ISHARES TR IBONDS DEC | 3,788 | $103K | 0.0% | $27.19 | $27.19 | — | CEF | 46435U697 |
| DLN | WISDOMTREE TR US LARGECAP DIVD | 965 | $103K | 0.0% | $106.74 * | $48.73 | +10.3% | Stock | 97717W307 |
| SCHJ | SCHWAB STRATEGIC TR 1 5YR CORP BD | 2,009 | $103K | 0.0% | $51.27 * | $25.76 | -0.3% | Stock | 808524714 |
| IGM | ISHARES TR EXPND TEC SC ETF | 293 | $103K | 0.0% | $351.54 * | $36.57 | +59.4% | Stock | 464287549 |
| NXTG | FIRST TR EXCHANGE TRADED FD INDXX NEXTG ETF | 1,506 | $103K | 0.0% | $68.39 | $52.89 | +30.8% | CEF | 33737K205 |
| — | ANAPLAN INC COM | 1,425 | $102K | 0.0% | $71.58 | $71.58 | — | Stock | 03272L108 |
| — | OSI ETF TR OSHARES US QUALT | 2,722 | $102K | 0.0% | $37.47 | $33.75 | — | CEF | 67110P407 |
| HSIC | HENRY SCHEIN INC COM | 1,539 | $102K | 0.0% | $66.28 | $64.59 | +3.5% | Stock | 806407102 |
| PFXF | VANECK VECTORS ETF TR PFD SECS EX FINL | 4,975 | $102K | 0.0% | $20.50 | $20.02 | +2.8% | CEF | 92189F429 |
| — | ENVESTNET INC COM | 1,260 | $102K | 0.0% | $80.95 | $59.71 | — | Stock | 29404K106 |
| ALLE | ALLEGION PLC ORD SHS | 929 | $101K | 0.0% | $108.72 | $98.63 | +10.5% | Stock | G0176J109 |
| VXF | VANGUARD INDEX FDS EXTEND MKT ETF | 616 | $101K | 0.0% | $163.96 | $113.56 | +45.0% | Stock | 922908652 |
| ZBH | ZIMMER BIOMET HOLDINGS INC COM | 655 | $101K | 0.0% | $154.20 * | $103.02 | +39.4% | Stock | 98956P102 |
| PXH | INVESCO EXCH TRADED FD TR II FTSE RAFI EMNG | 4,757 | $101K | 0.0% | $21.23 | $21.99 | -3.8% | CEF | 46138E727 |
| SNA | SNAP ON INC COM | 568 | $100K | 0.0% | $176.06 * | $135.20 | +11.3% | Stock | 833034101 |
| — | CHAMPIONX CORPORATION COM | 6,657 | $100K | 0.0% | $15.02 | $12.71 | — | Stock | 15872M104 |
| FXZ | FIRST TR EXCHANGE TRADED FD MATERIALS ALPH | 2,100 | $100K | 0.0% | $47.62 | $36.11 | +33.2% | Stock | 33734X168 |
| HALO | HALOZYME THERAPEUTICS INC COM | 2,324 | $100K | 0.0% | $43.03 | $35.95 | +18.8% | Stock | 40637H109 |
| VNET | 21VIANET GROUP INC SPONSORED ADS A | 2,855 | $99,000 | 0.0% | $34.68 | $26.27 | +32.0% | Stock | 90138A103 |
| — | BROOKFIELD INFRASTRUCTURE CO COM SB VTG SHS A | 1,383 | $99,000 | 0.0% | $71.58 | $42.70 | — | Stock | 11275Q107 |
| THD | ISHARES INC MSCI THAILND ETF | 1,284 | $99,000 | 0.0% | $77.10 | $83.96 | -8.2% | Stock | 464286624 |
| UDR | UDR INC COM | 2,582 | $99,000 | 0.0% | $38.34 * | $29.84 | +6.5% | Stock | 902653104 |
| EXC | EXELON CORP COM | 2,310 | $98,000 | 0.0% | $42.42 * | $21.38 | +18.0% | Stock | 30161N101 |
| SMTC | SEMTECH CORP COM | 1,368 | $98,000 | 0.0% | $71.64 | $47.56 | +51.6% | Stock | 816850101 |
| IAGG | ISHARES TR CORE INTL AGGR | 1,732 | $98,000 | 0.0% | $56.58 | $55.23 | +1.8% | CEF | 46435G672 |
| AGNC | AGNC INVT CORP COM | 6,254 | $98,000 | 0.0% | $15.67 | $14.71 | — | REIT | 00123Q104 |
| ATR | APTARGROUP INC COM | 706 | $97,000 | 0.0% | $137.39 * | $104.30 | +22.8% | Stock | 038336103 |
| ALT | ALTIMMUNE INC COM NEW | 8,546 | $97,000 | 0.0% | $11.35 | $15.53 | -27.3% | Stock | 02155H200 |
| ESML | ISHARES TR ESG AWARE MSCI | 2,819 | $97,000 | 0.0% | $34.41 | $26.07 | +30.9% | CEF | 46435U663 |
| — | KARUNA THERAPEUTICS INC COM | 940 | $96,000 | 0.0% | $102.13 | $75.99 | — | Stock | 48576A100 |
| — | CELSCI CORP COM PAR NEW | 8,210 | $96,000 | 0.0% | $11.69 | $9.08 | — | Stock | 150837607 |
| CALX | CALIX INC COM | 3,223 | $96,000 | 0.0% | $29.79 | $24.69 | +20.5% | Stock | 13100M509 |
| HYXF | ISHARES TR ESG ADVNCD HY BD | 1,820 | $96,000 | 0.0% | $52.75 | $49.00 | +7.5% | CEF | 46435G441 |
| NEU | NEWMARKET CORP COM | 237 | $95,000 | 0.0% | $400.84 * | $390.45 | -8.3% | Stock | 651587107 |
| BCC | BOISE CASCADE CO DEL COM | 1,980 | $95,000 | 0.0% | $47.98 * | $32.32 | +11.5% | Stock | 09739D100 |
| — | GLOBAL X FDS TRGTINCM 5 ETF | 4,000 | $95,000 | 0.0% | $23.75 | $23.75 | — | Stock | 37954Y582 |
| BIGGQ | BIG LOTS INC COM | 2,179 | $95,000 | 0.0% | $43.60 | $39.65 | +10.7% | Stock | 089302103 |
| APPS | DIGITAL TURBINE INC COM NEW | 1,689 | $95,000 | 0.0% | $56.25 | $7.16 | +689.6% | Stock | 25400W102 |
| — | GW PHARMACEUTICALS PLC ADS | 809 | $95,000 | 0.0% | $117.43 | $112.36 | — | Stock | 36197T103 |
| — | EATON VANCE CORP COM NON VTG | 1,369 | $95,000 | 0.0% | $69.39 | $42.17 | — | Stock | 278265103 |
| BXMT | BLACKSTONE MTG TR INC COM CL A | 3,375 | $94,000 | 0.0% | $27.85 | $30.80 | — | REIT | 09257W100 |
| CCK | CROWN HLDGS INC COM | 908 | $94,000 | 0.0% | $103.52 * | $73.70 | +29.2% | Stock | 228368106 |
| U | UNITY SOFTWARE INC COM | 614 | $94,000 | 0.0% | $153.09 | $109.43 | +40.2% | Stock | 91332U101 |
| — | OAKTREE ACQUISITION CORP SHS CL A | 6,274 | $94,000 | 0.0% | $14.98 | $14.98 | — | Stock | G67145105 |
| ZG | ZILLOW GROUP INC CL A | 691 | $94,000 | 0.0% | $136.03 | $39.98 | +240.0% | Stock | 98954M101 |
| VIRT | VIRTU FINL INC CL A | 3,649 | $93,000 | 0.0% | $25.49 | $21.58 | +16.6% | Stock | 928254101 |
| HIG | HARTFORD FINL SVCS GROUP INC COM | 1,916 | $93,000 | 0.0% | $48.54 * | $37.22 | +18.7% | Stock | 416515104 |
| — | INARI MED INC COM | 1,046 | $93,000 | 0.0% | $88.91 | $88.91 | — | Stock | 45332Y109 |
| HII | HUNTINGTON INGALLS INDS INC COM | 522 | $93,000 | 0.0% | $178.16 * | $168.26 | -9.5% | Stock | 446413106 |
| MC | MOELIS CO CL A | 2,014 | $93,000 | 0.0% | $46.18 * | $21.87 | +56.6% | Stock | 60786M105 |
| XMLV | INVESCO EXCH TRADED FD TR II SP MIDCP LOW | 1,944 | $93,000 | 0.0% | $47.84 | $44.13 | +9.0% | CEF | 46138E198 |
| NUE | NUCOR CORP COM | 1,780 | $92,000 | 0.0% | $51.69 * | $37.60 | +30.9% | Stock | 670346105 |
| SNOW | SNOWFLAKE INC CL A | 329 | $92,000 | 0.0% | $279.64 | $272.55 | +3.2% | Stock | 833445109 |
| FSLY | FASTLY INC CL A | 1,049 | $91,000 | 0.0% | $86.75 | $81.84 | +6.8% | Stock | 31188V100 |
| VPU | VANGUARD WORLD FDS UTILITIES ETF | 676 | $91,000 | 0.0% | $134.62 | $122.28 | +12.2% | Stock | 92204A876 |
| — | DISCOVERY INC COM SER A | 3,071 | $91,000 | 0.0% | $29.63 | $27.70 | — | Stock | 25470F104 |
| NGVT | INGEVITY CORP COM | 1,213 | $91,000 | 0.0% | $75.02 | $88.54 | -14.5% | Stock | 45688C107 |
| WSM | WILLIAMS SONOMA INC COM | 881 | $91,000 | 0.0% | $103.29 * | $28.41 | +62.9% | Stock | 969904101 |
| POST | POST HLDGS INC COM | 909 | $91,000 | 0.0% | $100.11 * | $59.60 | +10.9% | Stock | 737446104 |
| — | SPIRIT AIRLS INC COM | 3,780 | $91,000 | 0.0% | $24.07 | $23.59 | — | Stock | 848577102 |
| FID | FIRST TR EXCHANGETRADED FD SP INTL DIVID | 5,500 | $90,000 | 0.0% | $16.36 | $15.37 | +5.8% | CEF | 33738R688 |
| — | INSU ACQUISITION CORP II COM CL A | 5,871 | $90,000 | 0.0% | $15.33 | $15.33 | — | Stock | 457821106 |
| — | INVESCO EXCH TRD SLF IDX FD BULSHS 2023 HY | 3,559 | $90,000 | 0.0% | $25.29 | $25.85 | — | CEF | 46138J858 |
| GPI | GROUP 1 AUTOMOTIVE INC COM | 688 | $90,000 | 0.0% | $130.81 | $83.84 | +56.4% | Stock | 398905109 |
| EWC | ISHARES INC MSCI CDA ETF | 2,887 | $90,000 | 0.0% | $31.17 | $28.48 | +8.3% | Stock | 464286509 |
| RS | RELIANCE STEEL ALUMINUM CO COM | 752 | $90,000 | 0.0% | $119.68 | $101.01 | +18.6% | Stock | 759509102 |
| EES | WISDOMTREE TR US SMALLCAP FUND | 2,313 | $90,000 | 0.0% | $38.91 | $34.06 | +14.3% | Stock | 97717W562 |
| — | NIKOLA CORP COM | 5,589 | $89,000 | 0.0% | $15.92 | $33.56 | — | Stock | 654110105 |
| IWR | ISHARES TR RUS MID CAP ETF | 1,313 | $89,000 | 0.0% | $67.78 | $52.19 | +31.4% | Stock | 464287499 |
| — | TE CONNECTIVITY LTD REG SHS | 727 | $89,000 | 0.0% | $122.42 | $82.87 | — | Stock | H84989104 |
| — | PRESIDIO PPTY TR INC COM CL A | 20,795 | $88,000 | 0.0% | $4.23 | $4.23 | — | Stock | 74102L303 |
| — | MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP | 2,077 | $88,000 | 0.0% | $42.37 | $65.99 | — | Stock | 559080106 |
| IDA | IDACORP INC COM | 916 | $88,000 | 0.0% | $96.07 | $102.74 | -6.5% | Stock | 451107106 |
| ILMN | ILLUMINA INC COM | 244 | $88,000 | 0.0% | $360.66 | $297.77 | +20.9% | Stock | 452327109 |
| HPE | HEWLETT PACKARD ENTERPRISE C COM | 7,446 | $88,000 | 0.0% | $11.82 * | $9.65 | +5.9% | Stock | 42824C109 |
| RVLV | REVOLVE GROUP INC CL A | 2,830 | $87,000 | 0.0% | $30.74 | $22.46 | +38.8% | Stock | 76156B107 |
| IYLD | ISHARES TR MRNGSTR INC ETF | 3,659 | $87,000 | 0.0% | $23.78 | $24.66 | -2.4% | CEF | 46432F875 |
| LPLA | LPL FINL HLDGS INC COM | 840 | $87,000 | 0.0% | $103.57 | $79.02 | +31.9% | Stock | 50212V100 |
| MKL | MARKEL CORP COM | 85 | $87,000 | 0.0% | $1023.53 | $1109.72 | -6.9% | Stock | 570535104 |
| PROSY | PROSUS N V SPONSORED ADR | 4,012 | $87,000 | 0.0% | $21.68 | $16.93 | +28.1% | Stock | 74365P108 |
| TAIL | CAMBRIA ETF TR TAIL RISK | 4,110 | $86,000 | 0.0% | $20.92 | $22.34 | -7.9% | CEF | 132061862 |
| AVA | AVISTA CORP COM | 2,140 | $86,000 | 0.0% | $40.19 * | $27.67 | +14.9% | Stock | 05379B107 |
| NUDM | NUSHARES ETF TR NUVEEN ESG INTL | 2,972 | $86,000 | 0.0% | $28.94 | $26.20 | +11.6% | Stock | 67092P805 |
| DHI | D R HORTON INC COM | 1,240 | $86,000 | 0.0% | $69.35 * | $46.09 | +42.3% | Stock | 23331A109 |
| WTM | WHITE MTNS INS GROUP LTD COM | 85 | $85,000 | 0.0% | $1000.00 | $1063.40 | -5.9% | Stock | G9618E107 |
| — | LUMEN TECHNOLOGIES INC COM | 8,566 | $85,000 | 0.0% | $9.92 | $14.91 | — | Stock | 156700106 |
| CZR | CAESARS ENTERTAINMENT INC NE COM | 1,147 | $85,000 | 0.0% | $74.11 | $43.94 | +69.0% | Stock | 12769G100 |
| AKAM | AKAMAI TECHNOLOGIES INC COM | 829 | $85,000 | 0.0% | $102.53 * | $90.89 | +15.5% | Stock | 00971T101 |
| ETR | ENTERGY CORP NEW COM | 839 | $84,000 | 0.0% | $100.12 * | $39.86 | +4.2% | Stock | 29364G103 |
| UAA | UNDER ARMOUR INC CL A | 4,981 | $84,000 | 0.0% | $16.86 | $26.48 | -35.2% | Stock | 904311107 |
| NFG | NATIONAL FUEL GAS CO N J COM | 1,970 | $83,000 | 0.0% | $42.13 * | $46.79 | -12.1% | Stock | 636180101 |
| QLTA | ISHARES TR A RATE CP BD ETF | 1,422 | $83,000 | 0.0% | $58.37 | $54.32 | +7.7% | CEF | 46429B291 |
| ICF | ISHARES TR COHEN STEER REIT | 1,587 | $83,000 | 0.0% | $52.30 * | $54.29 | -0.8% | Stock | 464287564 |
| — | WATERMARK LODGING TRUST CLASS T | 15,258 | $83,000 | 0.0% | $5.44 | $11.40 | — | Stock | 94184W209 |
| MNAT | MARQUETTE NATL CORP COM | 3,144 | $83,000 | 0.0% | $26.40 * | $31.99 | -23.2% | Stock | 571599109 |
| RGR | STURM RUGER CO INC COM | 1,276 | $83,000 | 0.0% | $65.05 | $56.77 | +14.6% | Stock | 864159108 |
| — | TWO HBRS INVT CORP COM NEW | 12,921 | $83,000 | 0.0% | $6.42 | $9.61 | — | Stock | 90187B408 |
| NSP | INSPERITY INC COM | 1,036 | $83,000 | 0.0% | $80.12 * | $80.87 | -12.8% | Stock | 45778Q107 |
| KXI | ISHARES TR GLB CNSM STP ETF | 1,430 | $83,000 | 0.0% | $58.04 | $52.81 | +10.3% | Stock | 464288737 |
| VST | VISTRA CORP COM | 4,085 | $82,000 | 0.0% | $20.07 * | $17.74 | -0.3% | Stock | 92840M102 |
| RRBI | RED RIVER BANCSHARES INC COM | 1,650 | $82,000 | 0.0% | $49.70 | $45.68 | +8.5% | Stock | 75686R202 |
| — | CITIZENS COMM BANCSHARES INC COM NEW | 11,538 | $82,000 | 0.0% | $7.11 | $6.15 | — | Stock | 17452P200 |
| — | GUGGENHEIM CREDIT INCOMEFUND 2016 T | 10,308 | $82,000 | 0.0% | $7.95 | $8.49 | — | Stock | cs1393880 |
| ALLO | ALLOGENE THERAPEUTICS INC COM | 3,258 | $82,000 | 0.0% | $25.17 | $29.01 | -13.0% | Stock | 019770106 |
| AEIS | ADVANCED ENERGY INDS COM | 844 | $81,000 | 0.0% | $95.97 | $53.17 | +78.9% | Stock | 007973100 |
| OMC | OMNICOM GROUP INC COM | 1,328 | $81,000 | 0.0% | $60.99 * | $58.85 | -11.0% | Stock | 681919106 |
| QDF | FLEXSHARES TR QUALT DIVD IDX | 1,656 | $81,000 | 0.0% | $48.91 | $45.25 | +9.3% | CEF | 33939L860 |
| — | MASONITE INTL CORP COM | 822 | $81,000 | 0.0% | $98.54 | $56.59 | — | Stock | 575385109 |
| JEF | JEFFERIES FINL GROUP INC COM | 3,320 | $81,000 | 0.0% | $24.40 * | $15.81 | +27.2% | Stock | 47233W109 |
| GWW | GRAINGER W W INC COM | 199 | $81,000 | 0.0% | $407.04 * | $332.35 | +16.3% | Stock | 384802104 |
| UJAN | INNOVATOR ETFS TR SP 500 ULTRA | 2,724 | $81,000 | 0.0% | $29.74 | $29.02 | +2.9% | CEF | 45782C300 |
| — | CIM REAL ESTATE FINANCE TRUST INC NSA | 11,230 | $81,000 | 0.0% | $7.21 | $8.64 | — | Stock | 19399F105 |
| — | PERNOD RICARD SA ADR | 2,125 | $81,000 | 0.0% | $38.12 | $35.77 | — | Stock | 714264207 |
| FVAL | FIDELITY COVINGTON TRUST VLU FACTOR ETF | 2,013 | $81,000 | 0.0% | $40.24 | $32.87 | +23.5% | CEF | 316092782 |
| IFLN | INVESCO EXCH TRADED FD TR II FNDMNTL HY CRP | 4,136 | $81,000 | 0.0% | $19.58 | $17.96 | +8.3% | CEF | 46138E719 |
| EMLC | VANECK VECTORS ETF TR JP MORGAN MKTS | 2,588 | $80,000 | 0.0% | $30.91 * | $31.65 | +5.1% | CEF | 92189H300 |
| — | STERLING BANCORP DEL COM | 4,459 | $80,000 | 0.0% | $17.94 | $10.56 | — | Stock | 85917A100 |
| SON | SONOCO PRODS CO COM | 1,328 | $80,000 | 0.0% | $60.24 * | $42.88 | +15.2% | Stock | 835495102 |
| FR | FIRST INDL RLTY TR INC COM | 1,890 | $80,000 | 0.0% | $42.33 | $40.16 | — | Stock | 32054K103 |
| USRT | ISHARES TR CRE U S REIT ETF | 1,655 | $80,000 | 0.0% | $48.34 | $53.88 | -10.2% | Stock | 464288521 |
| VCYT | VERACYTE INC COM | 1,656 | $80,000 | 0.0% | $48.31 | $26.85 | +82.2% | Stock | 92337F107 |
| ARI | APOLLO COML REAL EST FIN INC COM | 6,937 | $79,000 | 0.0% | $11.39 | $11.49 | — | Stock | 03762U105 |
| BBY | BEST BUY INC COM | 800 | $79,000 | 0.0% | $98.75 * | $50.87 | +58.5% | Stock | 086516101 |
| NVO | NOVONORDISK A S ADR | 1,131 | $79,000 | 0.0% | $69.85 | $60.98 | +14.5% | Stock | 670100205 |
| PPA | INVESCO EXCHANGE TRADED FD T AEROSPACE DEFN | 1,150 | $79,000 | 0.0% | $68.70 | $57.74 | +17.5% | CEF | 46137V100 |
| — | INVESCO EXCH TRD SLF IDX FD BULSHS 2021 CB | 3,754 | $79,000 | 0.0% | $21.04 | $20.87 | — | CEF | 46138J700 |
| BK | BANK NEW YORK MELLON CORP COM | 1,891 | $79,000 | 0.0% | $41.78 * | $35.85 | +2.5% | Stock | 064058100 |
| MKTX | MARKETAXESS HLDGS INC COM | 138 | $79,000 | 0.0% | $572.46 * | $364.04 | +47.7% | Stock | 57060D108 |
| FNGS | BANK OF MONTREAL NT LKD 38 | 724 | $79,000 | 0.0% | $109.12 * | $18.00 | +53.9% | Stock | 06368B504 |
| PFGC | PERFORMANCE FOOD GROUP CO COM | 1,630 | $78,000 | 0.0% | $47.85 | $33.95 | +40.2% | Stock | 71377A103 |
| — | AMEDISYS INC COM | 267 | $78,000 | 0.0% | $292.13 | $225.45 | — | Stock | 023436108 |
| BTI | BRITISH AMERN TOB PLC SPONSORED ADR | 2,065 | $78,000 | 0.0% | $37.77 | $52.13 | -28.1% | Stock | 110448107 |
| NGG | NATIONAL GRID PLC SPONSORED ADR NE | 1,329 | $78,000 | 0.0% | $58.69 | $58.57 | +0.8% | Stock | 636274409 |
| — | GLOBAL X FDS TELMDCDIG ETF | 3,983 | $78,000 | 0.0% | $19.58 | $17.80 | — | CEF | 37954Y285 |
| — | RENEWABLE ENERGY GROUP INC COM NEW | 1,100 | $78,000 | 0.0% | $70.91 | $58.24 | — | Stock | 75972A301 |
| PSCD | INVESCO EXCH TRADED FD TR II SP SMLCP DISC | 951 | $77,000 | 0.0% | $80.97 | $63.32 | +28.6% | CEF | 46138E180 |
| HUBB | HUBBELL INC COM | 492 | $77,000 | 0.0% | $156.50 * | $125.55 | +14.9% | Stock | 443510607 |
| BR | BROADRIDGE FINL SOLUTIONS IN COM | 501 | $77,000 | 0.0% | $153.69 * | $98.41 | +43.2% | Stock | 11133T103 |
| FEMB | FIRST TR EXCH TRADED FD III EME MRK BD ETF | 2,017 | $77,000 | 0.0% | $38.18 | $37.19 | +2.3% | CEF | 33739P202 |
| POWW | AMMO INC COM | 23,370 | $77,000 | 0.0% | $3.29 | $2.62 | +25.8% | Stock | 00175J107 |
| JMIA | JUMIA TECHNOLOGIES AG SPONSORED ADS | 1,866 | $76,000 | 0.0% | $40.73 | $24.03 | +67.9% | Stock | 48138M105 |
| BKF | ISHARES INC MSCI BRIC INDX | 1,460 | $76,000 | 0.0% | $52.05 | $35.04 | +49.0% | Stock | 464286657 |
| SPMB | SPDR SER TR PORTFLI MORTGAGE | 2,878 | $76,000 | 0.0% | $26.41 | $26.79 | -1.4% | Stock | 78464A383 |
| FDT | FIRST TR EXCH TRD ALPHDX FD DEV MRK EX US | 1,322 | $76,000 | 0.0% | $57.49 | $50.21 | +12.6% | CEF | 33737J174 |
| — | HINES GLOBAL INCOME TRUST INC CLASS AX NSA | 7,790 | $76,000 | 0.0% | $9.76 | $10.04 | — | Stock | 42899R106 |
| TXT | TEXTRON INC COM | 1,569 | $76,000 | 0.0% | $48.44 | $43.75 | +9.9% | Stock | 883203101 |
| ESS | ESSEX PPTY TR INC COM | 322 | $76,000 | 0.0% | $236.02 * | $211.82 | -6.0% | Stock | 297178105 |
| — | ESCROW ALTABA INC COM | 5,356 | $76,000 | 0.0% | $14.19 | $19.82 | — | Stock | 021ESC017 |
| SNAP | SNAP INC CL A | 1,505 | $75,000 | 0.0% | $49.83 | $22.65 | +121.0% | Stock | 83304A106 |
| — | INVESCO EXCH TRD SLF IDX FD BULSHS 2022 HY | 3,177 | $75,000 | 0.0% | $23.61 | $23.89 | — | CEF | 46138J874 |
| — | CEDAR FAIR L P DEPOSITRY UNIT | 1,911 | $75,000 | 0.0% | $39.25 | $41.53 | — | Stock | 150185106 |
| WDC | WESTERN DIGITAL CORP. COM | 1,357 | $75,000 | 0.0% | $55.27 * | $37.05 | +12.6% | Stock | 958102105 |
| SUSA | ISHARES TR MSCI USA ESG SLC | 902 | $75,000 | 0.0% | $83.15 | $68.96 | +19.4% | Stock | 464288802 |
| — | CITRIX SYS INC COM | 545 | $75,000 | 0.0% | $137.61 | $121.64 | — | Stock | 177376100 |
| TXNM | PNM RES INC COM | 1,547 | $74,000 | 0.0% | $47.83 | $49.58 | -2.1% | Stock | 69349H107 |
| BB | BLACKBERRY LTD COM | 11,000 | $74,000 | 0.0% | $6.73 | $7.69 | -13.8% | Stock | 09228F103 |
| PSCH | INVESCO EXCH TRADED FD TR II SP SMLCP HELT | 433 | $74,000 | 0.0% | $170.90 * | $40.49 | +39.9% | CEF | 46138E149 |
| BLMN | BLOOMIN BRANDS INC COM | 3,771 | $74,000 | 0.0% | $19.62 * | $14.57 | +12.4% | Stock | 094235108 |
| TTEK | TETRA TECH INC NEW COM | 636 | $74,000 | 0.0% | $116.35 * | $17.82 | +29.9% | Stock | 88162G103 |
| STM | STMICROELECTRONICS N V NY REGISTRY | 2,010 | $74,000 | 0.0% | $36.82 | $22.91 | +62.0% | Stock | 861012102 |
| CM | CANADIAN IMP BK COMM COM | 869 | $74,000 | 0.0% | $85.16 * | $29.80 | +15.6% | Stock | 136069101 |
| — | EMAGIN CORP COM NEW | 45,000 | $74,000 | 0.0% | $1.64 | $1.07 | — | Stock | 29076N206 |
| TDY | TELEDYNE TECHNOLOGIES INC COM | 191 | $74,000 | 0.0% | $387.43 | $334.85 | +17.1% | Stock | 879360105 |
| IAT | ISHARES TR US REGNL BKS ETF | 1,629 | $74,000 | 0.0% | $45.43 | $43.50 | +4.2% | Stock | 464288778 |
| SIZE | ISHARES TR MSCI USA SZE FT | 669 | $74,000 | 0.0% | $110.61 | $93.01 | +19.5% | CEF | 46432F370 |
| NAVI | NAVIENT CORPORATION COM | 7,373 | $73,000 | 0.0% | $9.90 | $9.69 | +1.3% | Stock | 63938C108 |
| RVTY | PERKINELMER INC COM | 501 | $73,000 | 0.0% | $145.71 * | $125.81 | +12.8% | Stock | 714046109 |
| AAXJ | ISHARES TR MSCI AC ASIA ETF | 817 | $73,000 | 0.0% | $89.35 | $67.49 | +32.8% | Stock | 464288182 |
| — | RSTK PROTECH HOME MEDICAL COPR COM | 56,936 | $72,000 | 0.0% | $1.26 | $0.65 | — | Stock | PER743165 |
| — | AQUABOUNTY TECHNOLOGIES INC COM NEW | 8,020 | $72,000 | 0.0% | $8.98 | $7.24 | — | Stock | 03842K200 |
| HST | HOST HOTELS RESORTS INC COM | 4,846 | $72,000 | 0.0% | $14.86 * | $13.34 | -9.4% | Stock | 44107P104 |
| — | DMY TECHNOLOGY GROUP INC II COM CL A | 3,988 | $72,000 | 0.0% | $18.05 | $18.05 | — | Stock | 233277102 |
| — | PHILLIPS EDISON GROCERY CTR REIT I | 8,180 | $72,000 | 0.0% | $8.80 | $11.04 | — | REIT | 71844V102 |
| — | SHARPSPRING INC COM | 4,432 | $72,000 | 0.0% | $16.25 | $9.59 | — | Stock | 820054104 |
| WTW | WILLIS TOWERS WATSON PLC LTD SHS | 345 | $72,000 | 0.0% | $208.70 * | $175.69 | +12.3% | Stock | G96629103 |
| — | PACIFIC OAK STRATEGIC OPPORTUN ITY REIT NSA | 7,369 | $72,000 | 0.0% | $9.77 | $9.91 | — | Stock | 48299U102 |
| VIOG | VANGUARD ADMIRAL FDS INC SMLCP 600 GRTH | 362 | $71,000 | 0.0% | $196.13 * | $76.97 | +27.8% | CEF | 921932794 |
| — | SOUTH ST CORP COM | 986 | $71,000 | 0.0% | $72.01 | $50.58 | — | Stock | 840441109 |
| IHDG | WISDOMTREE TR ITL HDG QTLY DIV | 1,819 | $71,000 | 0.0% | $39.03 | $34.38 | +14.4% | CEF | 97717X594 |
| JBLU | JETBLUE AWYS CORP COM | 5,015 | $70,000 | 0.0% | $13.96 * | $13.27 | +9.5% | Stock | 477143101 |
| — | ETF MANAGERS TR PRIME CYBR SCRTY | 1,205 | $70,000 | 0.0% | $58.09 | $44.97 | — | CEF | 26924G201 |
| — | LORDSTOWN MOTORS CORP COM CL A | 3,410 | $70,000 | 0.0% | $20.53 | $20.53 | — | Stock | 54405Q100 |
| KBR | KBR INC COM | 2,265 | $70,000 | 0.0% | $30.91 * | $23.96 | +22.4% | Stock | 48242W106 |
| WTRG | ESSENTIAL UTILS INC COM | 1,479 | $70,000 | 0.0% | $47.33 | $47.18 | +0.2% | Stock | 29670G102 |
| NDAQ | NASDAQ INC COM | 512 | $69,000 | 0.0% | $134.77 * | $31.59 | +30.8% | Stock | 631103108 |
| KFRC | KFORCE INC COM | 1,625 | $69,000 | 0.0% | $42.46 | $33.43 | +25.9% | Stock | 493732101 |
| DOX | AMDOCS LTD SHS | 980 | $69,000 | 0.0% | $70.41 * | $58.42 | +9.4% | Stock | G02602103 |
| UGI | UGI CORP NEW COM | 1,948 | $69,000 | 0.0% | $35.42 | $44.49 | -21.4% | Stock | 902681105 |
| FMC | FMC CORP COM NEW | 585 | $69,000 | 0.0% | $117.95 * | $80.24 | +22.5% | Stock | 302491303 |
| ZS | ZSCALER INC COM | 345 | $69,000 | 0.0% | $200.00 | $113.67 | +75.7% | Stock | 98980G102 |
| BRO | BROWN BROWN INC COM | 1,461 | $69,000 | 0.0% | $47.23 * | $35.56 | +28.9% | Stock | 115236101 |
| COMB | GRANITESHARES ETF TR BBG COMMD K 1 | 2,934 | $68,000 | 0.0% | $23.18 | $25.79 | -8.9% | CEF | 38747R108 |
| FPEI | FIRST TR EXCH TRADED FD III INSTL PFD SECS | 3,365 | $68,000 | 0.0% | $20.21 | $19.80 | +2.9% | CEF | 33739P855 |
| IFGL | ISHARES TR INTL DEV RE ETF | 2,492 | $68,000 | 0.0% | $27.29 | $29.08 | -6.6% | Stock | 464288489 |
| — | SIERRA WIRELESS INC COM | 4,700 | $68,000 | 0.0% | $14.47 | $11.33 | — | Stock | 826516106 |
| VSDA | VICTORY PORTFOLIOS II VICSHS DV AC ETF | 1,685 | $67,000 | 0.0% | $39.76 | $33.67 | +17.7% | CEF | 92647N667 |
| USFD | US FOODS HLDG CORP COM | 2,000 | $67,000 | 0.0% | $33.50 | $34.86 | -4.5% | Stock | 912008109 |
| OSK | OSHKOSH CORP COM | 778 | $67,000 | 0.0% | $86.12 * | $66.21 | +19.5% | Stock | 688239201 |
| AJG | GALLAGHER ARTHUR J CO COM | 557 | $67,000 | 0.0% | $120.29 * | $84.19 | +39.3% | Stock | 363576109 |
| INGR | INGREDION INC COM | 830 | $66,000 | 0.0% | $79.52 | $83.55 | -5.8% | Stock | 457187102 |
| ALGT | ALLEGIANT TRAVEL CO COM | 350 | $66,000 | 0.0% | $188.57 * | $88.32 | +107.1% | Stock | 01748X102 |
| PFSI | PENNYMAC FINL SVCS INC NEW COM | 1,003 | $66,000 | 0.0% | $65.80 * | $48.05 | +28.0% | Stock | 70932M107 |
| ABNB | AIRBNB INC COM CL A | 450 | $66,000 | 0.0% | $146.67 | $147.63 | -0.6% | Stock | 009066101 |
| LAD | LITHIA MTRS INC CL A | 222 | $66,000 | 0.0% | $297.30 | $273.54 | +7.0% | Stock | 536797103 |
| — | INTERPUBLIC GROUP COS INC COM | 2,797 | $66,000 | 0.0% | $23.60 * | $16.38 | +19.2% | Stock | 460690100 |
| SCHR | SCHWAB STRATEGIC TR INTRM TRM TRES | 1,124 | $65,000 | 0.0% | $57.83 * | $29.15 | -0.2% | CEF | 808524854 |
| GHC | GRAHAM HLDGS CO COM CL B | 119 | $65,000 | 0.0% | $546.22 * | $523.07 | -3.0% | Stock | 384637104 |
| AUB | ATLANTIC UN BANKSHARES CORP COM | 1,967 | $65,000 | 0.0% | $33.05 * | $28.88 | -5.6% | Stock | 04911A107 |
| GRWG | GROWGENERATION CORP COM | 1,619 | $65,000 | 0.0% | $40.15 | $11.89 | +238.2% | Stock | 39986L109 |
| SUSL | ISHARES TR ESG MSCI LEADR | 1,003 | $65,000 | 0.0% | $64.81 | $52.24 | +24.3% | CEF | 46435U218 |
| MATX | MATSON INC COM | 1,154 | $65,000 | 0.0% | $56.33 * | $34.30 | +54.8% | Stock | 57686G105 |
| PHM | PULTE GROUP INC COM | 1,550 | $65,000 | 0.0% | $41.94 * | $33.25 | +23.5% | Stock | 745867101 |
| LYFT | LYFT INC CL A COM | 1,351 | $65,000 | 0.0% | $48.11 * | $41.95 | +17.1% | Stock | 55087P104 |
| LNC | LINCOLN NATL CORP IND COM | 1,230 | $64,000 | 0.0% | $52.03 * | $27.65 | +40.9% | Stock | 534187109 |
| GTM | ZOOMINFO TECHNOLOGIES INC COM CL A | 1,333 | $64,000 | 0.0% | $48.01 | $43.22 | +11.6% | Stock | 98980F104 |
| GEN | NORTONLIFELOCK INC COM | 2,940 | $64,000 | 0.0% | $21.77 * | $16.89 | +10.9% | Stock | 668771108 |
| QQEW | FIRST TR NAS100 EQ WEIGHTED SHS | 637 | $64,000 | 0.0% | $100.47 | $71.16 | +41.8% | Stock | 337344105 |
| WHR | WHIRLPOOL CORP COM | 350 | $63,000 | 0.0% | $180.00 | $153.82 | +17.3% | Stock | 963320106 |
| MGEE | MGE ENERGY INC COM | 905 | $63,000 | 0.0% | $69.61 * | $63.41 | -0.8% | Stock | 55277P104 |
| PSMT | PRICESMART INC COM | 687 | $63,000 | 0.0% | $91.70 * | $55.36 | +52.4% | Stock | 741511109 |
| — | MARATHON OIL CORP COM | 9,497 | $63,000 | 0.0% | $6.63 | $8.64 | — | Stock | 565849106 |
| UBS | UBS GROUP AG SHS | 4,292 | $63,000 | 0.0% | $14.68 * | $11.46 | +23.3% | Stock | H42097107 |
| — | ROYAL DUTCH SHELL PLC SPON ADR B | 1,864 | $63,000 | 0.0% | $33.80 | $46.94 | — | Stock | 780259107 |
| LYG | LLOYDS BANKING GROUP PLC SPONSORED ADR | 31,794 | $63,000 | 0.0% | $1.98 | $2.52 | -22.3% | Stock | 539439109 |
| — | KAMAN CORP COM | 1,093 | $62,000 | 0.0% | $56.72 | $58.36 | — | Stock | 483548103 |
| — | VIRGIN GALACTIC HOLDINGS INC COM | 2,593 | $62,000 | 0.0% | $23.91 | $15.27 | — | Stock | 92766K106 |
| DBEU | DBX ETF TR XTRACK MSCI EURP | 2,062 | $62,000 | 0.0% | $30.07 | $27.19 | +10.0% | CEF | 233051853 |
| — | MISONIX INC COM | 5,000 | $62,000 | 0.0% | $12.40 | $11.77 | — | Stock | 604871103 |
| HAE | HAEMONETICS CORP COM | 530 | $62,000 | 0.0% | $116.98 | $105.58 | +12.5% | Stock | 405024100 |
| STWD | STARWOOD PPTY TR INC COM | 3,197 | $62,000 | 0.0% | $19.39 | $24.25 | — | Stock | 85571B105 |
| COLD | AMERICOLD RLTY TR COM | 1,655 | $62,000 | 0.0% | $37.46 | $35.22 | — | Stock | 03064D108 |
| — | HEALTHCARE TR AMER INC CL A NEW | 2,228 | $62,000 | 0.0% | $27.83 | $28.74 | — | Stock | 42225P501 |
| EFC | ELLINGTON FINANCIAL INC COM | 4,156 | $61,000 | 0.0% | $14.68 | $14.68 | — | Stock | 28852N109 |
| HSY | HERSHEY CO COM | 408 | $61,000 | 0.0% | $149.51 * | $113.97 | +18.7% | Stock | 427866108 |
| SWK | STANLEY BLACK DECKER INC COM | 342 | $61,000 | 0.0% | $178.36 * | $114.72 | +32.0% | Stock | 854502101 |
| — | MEREDITH CORP COM | 3,114 | $61,000 | 0.0% | $19.59 | $32.20 | — | Stock | 589433101 |
| — | SEAGEN INC COM | 351 | $61,000 | 0.0% | $173.79 | $173.79 | — | Stock | 81181C104 |
| RKT | ROCKET COS INC COM CL A | 2,986 | $60,000 | 0.0% | $20.09 * | $19.59 | -13.3% | Stock | 77311W101 |
| ICLR | ICON PLC SHS | 310 | $60,000 | 0.0% | $193.55 | $148.11 | +31.6% | Stock | G4705A100 |
| — | VMWARE INC CL A COM | 398 | $60,000 | 0.0% | $150.75 | $144.70 | — | Stock | 928563402 |
| BKE | BUCKLE INC COM | 2,024 | $60,000 | 0.0% | $29.64 * | $8.14 | +112.4% | Stock | 118440106 |
| — | AMYRIS INC COM NEW | 9,493 | $60,000 | 0.0% | $6.32 | $5.37 | — | Stock | 03236M200 |
| PJP | INVESCO EXCHANGE TRADED FD T DYNMC PHRMCTLS | 871 | $60,000 | 0.0% | $68.89 * | $58.32 | +22.4% | CEF | 46137V662 |
| UNF | UNIFIRST CORP MASS COM | 279 | $60,000 | 0.0% | $215.05 * | $186.06 | +10.0% | Stock | 904708104 |
| JBL | JABIL INC COM | 1,405 | $60,000 | 0.0% | $42.70 * | $36.23 | +15.2% | Stock | 466313103 |
| SLQD | ISHARES TR 05YR INVT GR CP | 1,137 | $60,000 | 0.0% | $52.77 | $51.17 | +2.0% | CEF | 46434V100 |
| — | FLEETCOR TECHNOLOGIES INC COM | 215 | $60,000 | 0.0% | $279.07 | $246.14 | — | Stock | 339041105 |
| ESPO | VANECK VECTORS ETF TR VIDEO GAMING | 869 | $60,000 | 0.0% | $69.04 | $64.22 | +9.0% | CEF | 92189F114 |
| STNE | STONECO LTD COM CL A | 602 | $59,000 | 0.0% | $98.01 | $60.65 | — | Stock | G85158106 |
| NXPI | NXP SEMICONDUCTORS N V COM | 382 | $59,000 | 0.0% | $154.45 * | $122.29 | +19.2% | Stock | N6596X109 |
| SE | SEA LTD SPONSORD ADS | 303 | $59,000 | 0.0% | $194.72 * | $130.21 | +52.9% | Stock | 81141R100 |
| TLH | ISHARES TR 1020 YR TRS ETF | 371 | $59,000 | 0.0% | $159.03 | $150.20 | +6.0% | Stock | 464288653 |
| IHF | ISHARES TR US HLTHCR PR ETF | 250 | $59,000 | 0.0% | $236.00 * | $36.78 | +27.6% | Stock | 464288828 |
| CBRE | CBRE GROUP INC CL A | 926 | $59,000 | 0.0% | $63.71 | $40.75 | +53.9% | Stock | 12504L109 |
| VGK | VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF | 976 | $59,000 | 0.0% | $60.45 | $49.07 | +22.8% | Stock | 922042874 |
| AWI | ARMSTRONG WORLD INDS INC COM | 792 | $59,000 | 0.0% | $74.49 * | $90.34 | -21.7% | Stock | 04247X102 |
| SNPS | SYNOPSYS INC COM | 218 | $58,000 | 0.0% | $266.06 * | $130.29 | +99.0% | Stock | 871607107 |
| MDU | MDU RES GROUP INC COM | 2,231 | $58,000 | 0.0% | $26.00 * | $8.36 | +3.9% | Stock | 552690109 |
| — | GRIFFIN CAPITAL ESSENTIAL ASSE T REIT CL E NSA | 6,472 | $58,000 | 0.0% | $8.96 | $9.49 | — | Stock | 36299J102 |
| HBCYF | HSBC HLDGS PLC ORD | 11,454 | $58,000 | 0.0% | $5.06 | $7.65 | -33.4% | Stock | G4634U169 |
| EWY | ISHARES INC MSCI STH KOR ETF | 673 | $58,000 | 0.0% | $86.18 | $53.37 | +61.2% | Stock | 464286772 |
| — | LABORATORY CORP AMER HLDGS COM NEW | 282 | $57,000 | 0.0% | $202.13 | $133.59 | — | Stock | 50540R409 |
| PTMC | PACER FDS TR TRENDP US MID CP | 1,750 | $57,000 | 0.0% | $32.57 | $29.06 | +12.1% | CEF | 69374H204 |
| IEUR | ISHARES TR CORE MSCI EURO | 1,121 | $57,000 | 0.0% | $50.85 | $45.35 | +13.1% | CEF | 46434V738 |
| — | LIBERTY MEDIA CORP DEL COM C SIRIUSXM | 1,306 | $57,000 | 0.0% | $43.64 | $42.38 | — | Stock | 531229607 |
| — | INVESCO EXCH TRD SLF IDX FD BULSHS 2022 CB | 2,616 | $57,000 | 0.0% | $21.79 | $21.26 | — | CEF | 46138J882 |
| — | CION INVESTMENT CORPORATION NO C NSA | 7,471 | $56,000 | 0.0% | $7.50 | $7.63 | — | Stock | 12799V986 |
| NLST | NETLIST INC COM | 92,751 | $56,000 | 0.0% | $0.60 | $0.45 | +37.5% | Stock | 64118P109 |
| BIDU | BAIDU INC SPON ADR REP A | 258 | $56,000 | 0.0% | $217.05 | $188.52 | +14.7% | Stock | 056752108 |
| AN | AUTONATION INC COM | 811 | $56,000 | 0.0% | $69.05 | $47.05 | +48.3% | Stock | 05329W102 |
| COR | AMERISOURCEBERGEN CORP COM | 589 | $56,000 | 0.0% | $95.08 * | $72.53 | +22.1% | Stock | 03073E105 |
| HP | HELMERICH PAYNE INC COM | 2,437 | $56,000 | 0.0% | $22.98 | $26.44 | -12.4% | Stock | 423452101 |
| EXPE | EXPEDIA GROUP INC COM NEW | 418 | $56,000 | 0.0% | $133.97 | $94.28 | +39.3% | Stock | 30212P303 |
| — | GCP APPLIED TECHNOLOGIES INC COM | 2,341 | $56,000 | 0.0% | $23.92 | $19.09 | — | Stock | 36164Y101 |
| LEG | LEGGETT PLATT INC COM | 1,272 | $56,000 | 0.0% | $44.03 | $40.64 | +9.0% | Stock | 524660107 |
| GRNB | VANECK VECTORS ETF TR GREEN BD ETF | 2,000 | $56,000 | 0.0% | $28.00 | $27.81 | +0.5% | CEF | 92189F171 |
| IDXX | IDEXX LABS INC COM | 120 | $56,000 | 0.0% | $466.67 * | $368.67 | +35.6% | Stock | 45168D104 |
| AIG | AMERICAN INTL GROUP INC COM NEW | 1,429 | $56,000 | 0.0% | $39.19 * | $35.80 | -5.6% | Stock | 026874784 |
| IOO | ISHARES TR GLOBAL 100 ETF | 894 | $56,000 | 0.0% | $62.64 | $43.88 | +43.4% | Stock | 464287572 |
| QS | QUANTUMSCAPE CORP COM CL A | 650 | $55,000 | 0.0% | $84.62 | $36.62 | +130.6% | Stock | 74767V109 |
| — | CERIDIAN HCM HLDG INC COM | 520 | $55,000 | 0.0% | $105.77 | $61.47 | +73.4% | Stock | 15677J108 |
| BEN | FRANKLIN RESOURCES INC COM | 2,198 | $55,000 | 0.0% | $25.02 * | $21.68 | -9.4% | Stock | 354613101 |
| DRI | DARDEN RESTAURANTS INC COM | 466 | $55,000 | 0.0% | $118.03 * | $98.24 | +3.6% | Stock | 237194105 |
| SPLB | SPDR SER TR PORTFOLIO LN COR | 1,604 | $55,000 | 0.0% | $34.29 * | $32.44 | +2.0% | Stock | 78464A367 |
| BCRX | BIOCRYST PHARMACEUTICALS INC COM | 7,295 | $55,000 | 0.0% | $7.54 | $4.89 | +52.3% | Stock | 09058V103 |
| YUMC | YUM CHINA HLDGS INC COM | 960 | $55,000 | 0.0% | $57.29 | $39.94 | +42.9% | Stock | 98850P109 |
| CRI | CARTERS INC COM | 562 | $54,000 | 0.0% | $96.09 * | $78.81 | -1.2% | Stock | 146229109 |
| — | CINCINNATI BELL INC NEW PFD CV DEP120 | 1,100 | $54,000 | 0.0% | $49.09 | $32.73 | — | Convertible Preferred | 171871403 |
| IR | INGERSOLL RAND INC COM | 1,194 | $54,000 | 0.0% | $45.23 | $31.60 | +43.5% | Stock | 45687V106 |
| GRMN | GARMIN LTD SHS | 450 | $54,000 | 0.0% | $120.00 * | $50.99 | +110.6% | Stock | H2906T109 |
| — | TRINSEO S A SHS | 1,029 | $53,000 | 0.0% | $51.51 | $22.82 | — | Stock | L9340P101 |
| FFIV | F5 NETWORKS INC COM | 308 | $53,000 | 0.0% | $172.08 * | $143.41 | +22.7% | Stock | 315616102 |
| — | KBS REIT II NSA | 22,000 | $53,000 | 0.0% | $2.41 | $4.50 | — | Stock | 48299L102 |
| CIEN | CIENA CORP COM NEW | 1,022 | $53,000 | 0.0% | $51.86 | $43.47 | +21.6% | Stock | 171779309 |
| KIM | KIMCO RLTY CORP COM | 3,449 | $53,000 | 0.0% | $15.37 * | $10.49 | +15.5% | Stock | 49446R109 |
| — | DANIMER SCIENTIFIC INC COM CL A | 2,227 | $53,000 | 0.0% | $23.80 | $23.80 | — | Stock | 236272100 |
| — | ORCHID IS CAP INC COM | 10,182 | $53,000 | 0.0% | $5.21 | $5.21 | — | REIT | 68571X103 |
| UNOV | INNOVATOR ETFS TR SP 500 ULTRA | 1,874 | $53,000 | 0.0% | $28.28 | $27.81 | +1.7% | CEF | 45782C565 |
| CF | CF INDS HLDGS INC COM | 1,309 | $52,000 | 0.0% | $39.72 * | $36.04 | -3.7% | Stock | 125269100 |
| EXI | ISHARES TR GLOB INDSTRL ETF | 485 | $52,000 | 0.0% | $107.22 | $89.88 | +18.7% | Stock | 464288729 |
| EXROF | EXRO TECHNOLOGIES INC SHS | 15,000 | $52,000 | 0.0% | $3.47 * | $0.40 | +563.7% | Stock | 30222R109 |
| XRAY | DENTSPLY SIRONA INC COM | 992 | $52,000 | 0.0% | $52.42 | $54.06 | -3.2% | Stock | 24906P109 |
| GOVI | INVESCO EXCH TRADED FD TR II 1 30 LADER TRE | 1,326 | $52,000 | 0.0% | $39.22 * | $36.84 | +4.3% | CEF | 46138E107 |
| UI | UBIQUITI INC COM | 188 | $52,000 | 0.0% | $276.60 | $230.03 | +21.1% | Stock | 90353W103 |
| WMS | ADVANCED DRAIN SYS INC DEL COM | 650 | $52,000 | 0.0% | $80.00 * | $66.98 | +22.0% | Stock | 00790R104 |
| GSLC | GOLDMAN SACHS ETF TR ACTIVEBETA US LG | 691 | $52,000 | 0.0% | $75.25 | $55.26 | +37.0% | CEF | 381430503 |
| PCOK | PACIFIC OAK STRATEGIC OPPORTUNITY REIT | 5,395 | $52,000 | 0.0% | $9.64 | $10.57 | — | REIT | 694701103 |
| LIVN | LIVANOVA PLC SHS | 747 | $51,000 | 0.0% | $68.27 * | $73.93 | -10.4% | Stock | G5509L101 |
| HRB | BLOCK H R INC COM | 3,223 | $51,000 | 0.0% | $15.82 * | $19.11 | -29.7% | Stock | 093671105 |
| MAC | MACERICH CO COM | 4,739 | $51,000 | 0.0% | $10.76 | $13.44 | — | Stock | 554382101 |
| SABK | SOUTH ATLANTIC BANCSHARES IN COM | 4,125 | $51,000 | 0.0% | $12.36 * | $12.56 | -19.3% | Stock | 83636T104 |
| OXY | OCCIDENTAL PETE CORP COM | 3,006 | $51,000 | 0.0% | $16.97 * | $47.62 | -65.8% | Stock | 674599105 |
| BRKR | BRUKER CORP COM | 917 | $51,000 | 0.0% | $55.62 * | $44.16 | +20.6% | Stock | 116794108 |
| ZRPTIX | RREEF PROPERTY TRUSTCLASS I | 3,577 | $51,000 | 0.0% | $14.26 | $14.22 | — | Stock | 74972X205 |
| — | SILA REALTY TRUST CLASS A | 5,851 | $51,000 | 0.0% | $8.72 | $9.23 | — | REIT | 146280102 |
| WST | WEST PHARMACEUTICAL SVSC INC COM | 183 | $51,000 | 0.0% | $278.69 | $248.54 | +12.6% | Stock | 955306105 |
| IBMO | ISHARES TR IBONDS DEC 26 | 1,879 | $51,000 | 0.0% | $27.14 | $26.91 | +0.7% | CEF | 46435U259 |
| ICLN | ISHARES TR GL CLEAN ENE ETF | 1,837 | $51,000 | 0.0% | $27.76 | $17.32 | +63.1% | Stock | 464288224 |
| — | INVESCO EXCH TRD SLF IDX FD BULSHS 2024 CB | 2,281 | $51,000 | 0.0% | $22.36 | $20.07 | — | CEF | 46138J841 |
| — | ALTERYX INC COM CL A | 429 | $51,000 | 0.0% | $118.88 | $90.26 | — | Stock | 02156B103 |
| RITM | NEW RESIDENTIAL INVT CORP COM NEW | 4,903 | $50,000 | 0.0% | $10.20 | $12.65 | — | REIT | 64828T201 |
| — | INVESCO EXCH TRD SLF IDX FD BULSHS 2023 CB | 2,278 | $50,000 | 0.0% | $21.95 | $21.28 | — | CEF | 46138J866 |
| OHI | OMEGA HEALTHCARE INVS INC COM | 1,358 | $50,000 | 0.0% | $36.82 | $38.80 | — | Stock | 681936100 |
| — | ISHARES TR IBONDS DEC2023 | 1,909 | $50,000 | 0.0% | $26.19 | $26.19 | — | CEF | 46435G318 |
| NRG | NRG ENERGY INC COM NEW | 1,460 | $50,000 | 0.0% | $34.25 * | $28.25 | +14.8% | Stock | 629377508 |
| POR | PORTLAND GEN ELEC CO COM NEW | 1,158 | $50,000 | 0.0% | $43.18 * | $36.49 | -4.6% | Stock | 736508847 |
| WEX | WEX INC COM | 262 | $50,000 | 0.0% | $190.84 * | $189.74 | +7.3% | Stock | 96208T104 |
| POOL | POOL CORP COM | 129 | $49,000 | 0.0% | $379.84 * | $261.37 | +34.4% | Stock | 73278L105 |
| WWR | WESTWATER RES INC COM NEW | 10,000 | $49,000 | 0.0% | $4.90 | $5.43 | -9.2% | Stock | 961684206 |
| CHH | CHOICE HOTELS INTL INC COM | 457 | $49,000 | 0.0% | $107.22 * | $84.93 | +20.5% | Stock | 169905106 |
| FMAT | FIDELITY COVINGTON TRUST MSCI MATLS INDEX | 1,213 | $49,000 | 0.0% | $40.40 | $30.16 | +33.0% | CEF | 316092881 |
| ALEX | ALEXANDER BALDWIN INC NEW COM | 2,836 | $49,000 | 0.0% | $17.28 | $24.49 | — | REIT | 014491104 |
| CNNE | CANNAE HLDGS INC COM | 1,087 | $49,000 | 0.0% | $45.08 * | $36.06 | +16.8% | Stock | 13765N107 |
| HIMX | HIMAX TECHNOLOGIES INC SPONSORED ADR | 6,620 | $49,000 | 0.0% | $7.40 | $5.11 | +44.6% | Stock | 43289P106 |
| DOC | HEALTHPEAK PROPERTIES INC COM | 1,665 | $49,000 | 0.0% | $29.43 * | $25.39 | -8.5% | Stock | 42250P103 |
| — | TOTAL SE SPONSORED ADS | 1,211 | $49,000 | 0.0% | $40.46 | $49.70 | — | Stock | 89151E109 |
| — | SYNOVUS FINL CORP COM NEW | 1,491 | $49,000 | 0.0% | $32.86 | $34.92 | — | Stock | 87161C501 |
| — | NIELSEN HLDGS PLC SHS EUR | 2,287 | $49,000 | 0.0% | $21.43 | $14.96 | — | Stock | G6518L108 |
| MLN | VANECK VECTORS ETF TR LONG MUNI ETF | 2,270 | $49,000 | 0.0% | $21.59 | $20.79 | +4.4% | CEF | 92189F536 |
| HHDS | HIGHLANDS REIT INC COM | 134,687 | $49,000 | 0.0% | $0.36 | $0.36 | — | REIT | 43110A104 |
| FNCL | FIDELITY COVINGTON TRUST MSCI FINLS IDX | 1,183 | $49,000 | 0.0% | $41.42 | $34.57 | +22.1% | CEF | 316092501 |
| FOUR | SHIFT4 PMTS INC CL A | 640 | $48,000 | 0.0% | $75.00 | $59.82 | +26.1% | Stock | 82452J109 |
| RUN | SUNRUN INC COM | 702 | $48,000 | 0.0% | $68.38 | $55.35 | +25.4% | Stock | 86771W105 |
| ODFL | OLD DOMINION FREIGHT LINE IN COM | 233 | $47,000 | 0.0% | $201.72 * | $73.47 | +29.7% | Stock | 679580100 |
| BSJO | INVESCO EXCH TRD SLF IDX FD BULSHS 2024 HY | 1,886 | $47,000 | 0.0% | $24.92 | $25.18 | — | CEF | 46138J833 |
| DEO | DIAGEO PLC SPON ADR NEW | 296 | $47,000 | 0.0% | $158.78 | $147.66 | +7.5% | Stock | 25243Q205 |
| DMRC | DIGIMARC CORP NEW COM | 1,000 | $47,000 | 0.0% | $47.00 * | $34.62 | +13.0% | Stock | 25381B101 |
| IUSG | ISHARES TR CORE SP US GWT | 522 | $47,000 | 0.0% | $90.04 | $62.71 | +41.4% | Stock | 464287671 |
| IDU | ISHARES TR U.S. UTILITS ETF | 597 | $47,000 | 0.0% | $78.73 | $77.82 | -0.3% | Stock | 464287697 |
| RNG | RINGCENTRAL INC CL A | 125 | $47,000 | 0.0% | $376.00 | $273.55 | +38.5% | Stock | 76680R206 |
| IHE | ISHARES TR U.S. PHARMA ETF | 264 | $47,000 | 0.0% | $178.03 * | $48.25 | +24.0% | Stock | 464288836 |
| STT | STATE STR CORP COM | 685 | $47,000 | 0.0% | $68.61 * | $59.45 | +4.4% | Stock | 857477103 |
| CSGP | COSTAR GROUP INC COM | 51 | $47,000 | 0.0% | $921.57 * | $80.53 | +14.8% | Stock | 22160N109 |
| MPWR | MONOLITHIC PWR SYS INC COM | 129 | $47,000 | 0.0% | $364.34 * | $255.12 | +38.4% | Stock | 609839105 |
| — | BLUEBIRD BIO INC COM | 1,012 | $46,000 | 0.0% | $45.45 | $81.70 | — | Stock | 09609G100 |
| DALI | FIRST TR EXCHANGETRADED FD DORSEYWRGT ETF | 2,100 | $46,000 | 0.0% | $21.90 | $20.84 | +4.3% | CEF | 33738R712 |
| LNTH | LANTHEUS HLDGS INC COM | 3,500 | $46,000 | 0.0% | $13.14 * | $20.36 | -33.7% | Stock | 516544103 |
| — | FS ENERGY AND POWER ADVISORY | 13,680 | $45,000 | 0.0% | $3.29 | $5.79 | — | Stock | 30299D926 |
| EPAM | EPAM SYS INC COM | 125 | $45,000 | 0.0% | $360.00 | $289.52 | +23.8% | Stock | 29414B104 |
| SPHD | INVESCO EXCH TRADED FD TR II SP500 HDL VOL | 1,194 | $45,000 | 0.0% | $37.69 | $34.97 | +7.5% | CEF | 46138E362 |
| CBRL | CRACKER BARREL OLD CTRY STOR COM | 330 | $44,000 | 0.0% | $133.33 * | $109.29 | -1.0% | Stock | 22410J106 |
| EEMA | ISHARES INC MSCI EM ASIA ETF | 500 | $44,000 | 0.0% | $88.00 | $63.89 | +36.9% | CEF | 464286426 |
| ITRI | ITRON INC COM | 460 | $44,000 | 0.0% | $95.65 | $67.91 | +41.2% | Stock | 465741106 |
| — | PARSLEY ENERGY INC CL A | 3,068 | $44,000 | 0.0% | $14.34 | $9.29 | — | Stock | 701877102 |
| — | COLUMBIA PPTY TR INC COM NEW | 2,984 | $44,000 | 0.0% | $14.75 | $21.05 | — | Stock | 198287203 |
| — | CDK GLOBAL INC COM | 840 | $44,000 | 0.0% | $52.38 | $39.61 | — | Stock | 12508E101 |
| IVZ | INVESCO LTD SHS | 2,643 | $44,000 | 0.0% | $16.65 * | $13.85 | +2.2% | Stock | G491BT108 |
| SSNC | SSC TECHNOLOGIES HLDGS INC COM | 578 | $44,000 | 0.0% | $76.12 * | $66.57 | +9.3% | Stock | 78467J100 |
| — | SPDR SER TR SP 600 SML CAP | 558 | $44,000 | 0.0% | $78.85 | $65.36 | — | Stock | 78464A813 |
| FANG | DIAMONDBACK ENERGY INC COM | 900 | $43,000 | 0.0% | $47.78 * | $34.99 | +12.0% | Stock | 25278X109 |
| — | AMERICAN WELL CORP CL A | 1,650 | $43,000 | 0.0% | $26.06 | $29.70 | — | Stock | 03044L105 |
| — | FEDERAL RLTY INVT TR SH BEN INT NEW | 507 | $43,000 | 0.0% | $84.81 | $82.89 | — | Stock | 313747206 |
| — | TILRAY INC COM CL 2 | 5,142 | $43,000 | 0.0% | $8.36 | $11.08 | — | Stock | 88688T100 |
| VOOG | VANGUARD ADMIRAL FDS INC 500 GRTH IDX F | 188 | $43,000 | 0.0% | $228.72 * | $21.07 | +82.0% | CEF | 921932505 |
| RSPF | INVESCO EXCHANGE TRADED FD T SP500 EQL FIN | 873 | $43,000 | 0.0% | $49.26 * | $43.21 | +11.1% | CEF | 46137V340 |
| AGO | ASSURED GUARANTY LTD COM | 1,372 | $43,000 | 0.0% | $31.34 * | $34.91 | -16.5% | Stock | G0585R106 |
| FVRR | FIVERR INTL LTD ORD SHS | 209 | $43,000 | 0.0% | $205.74 * | $107.21 | +82.0% | Stock | M4R82T106 |
| FNDX | SCHWAB STRATEGIC TR SCHWAB FDT US LG | 951 | $43,000 | 0.0% | $45.22 * | $14.01 | +7.7% | CEF | 808524771 |
| WCC | WESCO INTL INC COM | 550 | $43,000 | 0.0% | $78.18 * | $43.35 | +76.1% | Stock | 95082P105 |
| — | IIVI INC COM | 550 | $42,000 | 0.0% | $76.36 | $31.37 | — | Stock | 902104108 |
| SAIC | SCIENCE APPLICATIONS INTL CO COM | 444 | $42,000 | 0.0% | $94.59 | $84.75 | +11.7% | Stock | 808625107 |
| — | SPIRIT AEROSYSTEMS HLDGS INC COM CL A | 1,084 | $42,000 | 0.0% | $38.75 | $37.88 | — | Stock | 848574109 |
| — | WESTROCK CO COM | 964 | $42,000 | 0.0% | $43.57 | $36.47 | — | Stock | 96145D105 |
| BPOP | POPULAR INC COM NEW | 749 | $42,000 | 0.0% | $56.07 * | $31.48 | +55.0% | Stock | 733174700 |
| OC | OWENS CORNING NEW COM | 550 | $42,000 | 0.0% | $76.36 | $57.56 | +31.6% | Stock | 690742101 |
| TD | TORONTO DOMINION BK ONT COM NEW | 753 | $42,000 | 0.0% | $55.78 | $47.66 | +18.4% | Stock | 891160509 |
| HOMB | HOME BANCSHARES INC COM | 2,144 | $42,000 | 0.0% | $19.59 | $18.62 | +4.6% | Stock | 436893200 |
| HNDL | STRATEGY SHS NS 7HANDL IDX | 1,648 | $42,000 | 0.0% | $25.49 | $24.77 | +3.1% | CEF | 86280R506 |
| UCON | FIRST TR EXCHNG TRADED FD VI TCW UNCONSTRAI | 1,592 | $42,000 | 0.0% | $26.38 | $26.45 | +0.9% | CEF | 33740F888 |
| IZRL | ARK ETF TR ISRAEL INOVATE | 1,373 | $41,000 | 0.0% | $29.86 | $27.10 | +9.5% | CEF | 00214Q609 |
| EQH | EQUITABLE HLDGS INC COM | 1,638 | $41,000 | 0.0% | $25.03 * | $17.34 | +30.5% | Stock | 29452E101 |
| RMBS | RAMBUS INC DEL COM | 2,347 | $41,000 | 0.0% | $17.47 | $13.93 | +25.3% | Stock | 750917106 |
| RHI | ROBERT HALF INTL INC COM | 659 | $41,000 | 0.0% | $62.22 | $58.70 | +6.4% | Stock | 770323103 |
| LRGE | LEGG MASON ETF INVT TR CLEARBRIDEG LR | 825 | $41,000 | 0.0% | $49.70 | $31.51 | +58.7% | CEF | 524682200 |
| KNOP | KNOT OFFSHORE PARTNERS LP COM UNITS | 2,667 | $41,000 | 0.0% | $15.37 * | $9.47 | +18.9% | Stock | Y48125101 |
| HWM | HOWMET AEROSPACE INC COM | 1,406 | $41,000 | 0.0% | $29.16 * | $12.97 | +117.2% | Stock | 443201108 |
| — | ALEXION PHARMACEUTICALS INC COM | 260 | $40,000 | 0.0% | $153.85 | $99.95 | — | Stock | 015351109 |
| WSO | WATSCO INC COM | 178 | $40,000 | 0.0% | $224.72 | $197.39 | +14.8% | Stock | 942622200 |
| VNLA | JANUS DETROIT STR TR HENDRSN SHRT ETF | 813 | $40,000 | 0.0% | $49.20 * | $49.58 | +1.8% | CEF | 47103U886 |
| CNK | CINEMARK HLDGS INC COM | 2,339 | $40,000 | 0.0% | $17.10 | $15.27 | +12.6% | Stock | 17243V102 |
| — | FIBROGEN INC COM | 1,172 | $40,000 | 0.0% | $34.13 | $39.61 | — | Stock | 31572Q808 |
| FAB | FIRST TR MULTI CP VAL ALPHA SHS ISSUED FRST | 697 | $40,000 | 0.0% | $57.39 | $51.32 | +13.6% | Stock | 33733C108 |
| VRSN | VERISIGN INC COM | 186 | $40,000 | 0.0% | $215.05 | $201.60 | +6.4% | Stock | 92343E102 |
| THY | NORTHERN LIGHTS FD TR AGILITY SHS DYNA | 1,586 | $40,000 | 0.0% | $25.22 | $24.79 | +2.5% | Stock | 66538J738 |
| FXN | FIRST TR EXCHANGE TRADED FD ENERGY ALPHADX | 5,000 | $40,000 | 0.0% | $8.00 | $6.86 | +15.7% | Stock | 33734X127 |
| FMAY | FIRST TR EXCHNG TRADED FD VI CBOE VEST US BUF | 1,173 | $40,000 | 0.0% | $34.10 | $31.63 | +9.0% | CEF | 33740F748 |
| GATX | GATX CORP COM | 495 | $40,000 | 0.0% | $80.81 * | $66.99 | +13.3% | Stock | 361448103 |
| DQ | DAQO NEW ENERGY CORP SPNSRD ADS NEW | 708 | $40,000 | 0.0% | $56.50 | $43.59 | +31.6% | Stock | 23703Q203 |
| VLY | VALLEY NATL BANCORP COM | 4,121 | $40,000 | 0.0% | $9.71 | $7.80 | +24.9% | Stock | 919794107 |
| Z | ZILLOW GROUP INC CL C CAP STK | 297 | $40,000 | 0.0% | $134.68 * | $78.10 | +66.2% | Stock | 98954M200 |
| NTRS | NORTHERN TR CORP COM | 421 | $39,000 | 0.0% | $92.64 * | $68.43 | +16.9% | Stock | 665859104 |
| DIV | GLOBAL X FDS GLOBX SUPDV US | 2,271 | $39,000 | 0.0% | $17.17 | $16.20 | +4.0% | CEF | 37950E291 |
| — | APHRIA INC COM | 5,582 | $39,000 | 0.0% | $6.99 | $6.85 | — | Stock | 03765K104 |
| REGL | PROSHARES TR SP MDCP 400 DIV | 613 | $39,000 | 0.0% | $63.62 | $54.34 | +15.7% | CEF | 74347B680 |
| SPYD | SPDR SER TR PRTFLO SP500 HI | 1,175 | $39,000 | 0.0% | $33.19 | $32.01 | +2.9% | CEF | 78468R788 |
| APAM | ARTISAN PARTNERS ASSET MGMT CL A | 765 | $39,000 | 0.0% | $50.98 * | $17.71 | +82.1% | Stock | 04316A108 |
| MTCH | MATCH GROUP INC NEW COM | 265 | $39,000 | 0.0% | $147.17 | $103.47 | +42.8% | Stock | 57667L107 |
| XME | SPDR SER TR SP METALS MNG | 1,152 | $39,000 | 0.0% | $33.85 | $24.08 | +38.9% | Stock | 78464A755 |
| WOOD | ISHARES TR GL TIMB FORE ETF | 494 | $39,000 | 0.0% | $78.95 | $62.51 | +27.4% | Stock | 464288174 |
| RSPS | INVESCO EXCHANGE TRADED FD T SP500 EQL STP | 257 | $39,000 | 0.0% | $151.75 * | $27.44 | +10.3% | CEF | 46137V373 |
| SITE | SITEONE LANDSCAPE SUPPLY INC COM | 248 | $39,000 | 0.0% | $157.26 | $76.31 | +107.9% | Stock | 82982L103 |
| HAL | HALLIBURTON CO COM | 2,063 | $38,000 | 0.0% | $18.42 * | $25.69 | -32.8% | Stock | 406216101 |
| MSOS | ADVISORSHARES TR PURE US CANNABIS | 1,114 | $38,000 | 0.0% | $34.11 * | $29.81 | +22.4% | CEF | 00768Y453 |
| CXDO | CREXENDO INC COM | 5,445 | $38,000 | 0.0% | $6.98 | $6.14 | +11.7% | Stock | 226552107 |
| PAAS | PAN AMERN SILVER CORP COM | 1,085 | $38,000 | 0.0% | $35.02 | $30.48 | +13.2% | Stock | 697900108 |
| DCI | DONALDSON INC COM | 667 | $38,000 | 0.0% | $56.97 * | $44.97 | +14.8% | Stock | 257651109 |
| TAP | MOLSON COORS BEVERAGE CO CL B | 847 | $38,000 | 0.0% | $44.86 * | $43.00 | -8.5% | Stock | 60871R209 |
| COF | CAPITAL ONE FINL CORP COM | 387 | $38,000 | 0.0% | $98.19 * | $76.19 | +18.6% | Stock | 14040H105 |
| APPN | APPIAN CORP CL A | 241 | $38,000 | 0.0% | $157.68 * | $78.43 | +106.7% | Stock | 03782L101 |
| — | DIREXION SHS ETF TR DAILY TECHNOLOGY | 4,405 | $38,000 | 0.0% | $8.63 | $8.63 | — | CEF | 25460G872 |
| BJ | BJS WHSL CLUB HLDGS INC COM | 1,000 | $37,000 | 0.0% | $37.00 | $30.71 | +21.4% | Stock | 05550J101 |
| — | INVITAE CORP COM | 791 | $37,000 | 0.0% | $46.78 | $44.65 | — | Stock | 46185L103 |
| GBIL | GOLDMAN SACHS ETF TR ACCES TREASURY | 370 | $37,000 | 0.0% | $100.00 | $100.29 | -0.2% | CEF | 381430529 |
| WLY | WILEY JOHN SONS INC CL A | 809 | $37,000 | 0.0% | $45.74 * | $32.44 | +19.2% | Stock | 968223206 |
| STLD | STEEL DYNAMICS INC COM | 1,005 | $37,000 | 0.0% | $36.82 * | $29.26 | +16.4% | Stock | 858119100 |
| WIX | WIX COM LTD SHS | 152 | $37,000 | 0.0% | $243.42 * | $275.71 | -9.3% | Stock | M98068105 |
| DEEP | ETF SER SOLUTIONS ROUNDHILL ACQUI | 1,281 | $37,000 | 0.0% | $28.88 * | $33.00 | -15.8% | CEF | 26922A701 |
| YOLO | ADVISORSHARES TR PURE CANNABIS | 2,200 | $36,000 | 0.0% | $16.36 * | $14.24 | +19.4% | CEF | 00768Y495 |
| — | LUMINAR TECHNOLOGIES INC COM CL A | 1,050 | $36,000 | 0.0% | $34.29 | $34.29 | — | Stock | 550424105 |
| BWXT | BWX TECHNOLOGIES INC COM | 602 | $36,000 | 0.0% | $59.80 * | $49.44 | +14.7% | Stock | 05605H100 |
| BGRN | ISHARES TR GBL GREEN ETF | 662 | $36,000 | 0.0% | $54.38 * | $54.34 | +3.5% | CEF | 46435U440 |
| NVAX | NOVAVAX INC COM NEW | 336 | $36,000 | 0.0% | $107.14 * | $117.43 | -5.0% | Stock | 670002401 |
| — | APACHE CORP COM | 2,497 | $36,000 | 0.0% | $14.42 | $14.45 | — | Stock | 037411105 |
| TAK | TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS | 1,907 | $36,000 | 0.0% | $18.88 * | $17.58 | +3.5% | Stock | 874060205 |
| PPRUY | KERING S A UNSPONSORED ADR | 500 | $36,000 | 0.0% | $72.00 | $52.31 | +38.5% | Stock | 492089107 |
| — | MICRO FOCUS INTL PLC SPON ADR NEW | 6,333 | $35,000 | 0.0% | $5.53 | $5.76 | — | Stock | 594837403 |
| PKB | INVESCO EXCHANGE TRADED FD T DYNMC BLDG CON | 869 | $35,000 | 0.0% | $40.28 * | $32.78 | +25.6% | CEF | 46137V779 |
| TDV | PROSHARES TR SP TECH DIVIDEN | 689 | $35,000 | 0.0% | $50.80 * | $38.50 | +37.2% | CEF | 74347G606 |
| BIO | BIO RAD LABS INC CL A | 58 | $35,000 | 0.0% | $603.45 * | $381.61 | +52.8% | Stock | 090572207 |
| — | DESKTOP METAL INC COM CL A | 2,178 | $35,000 | 0.0% | $16.07 | $16.07 | — | Stock | 25058X105 |
| SMDV | PROSHARES TR RUSS 2000 DIVD | 603 | $35,000 | 0.0% | $58.04 | $48.86 | +17.5% | CEF | 74347B698 |
| — | CNL STRATEGIC CAPITAL, LLC I SHARES | 1,216 | $35,000 | 0.0% | $28.78 | $27.85 | — | Stock | 18978M408 |
| FUTU | FUTU HLDGS LTD SPON ADS CL A | 786 | $35,000 | 0.0% | $44.53 * | $37.63 | +21.6% | Stock | 36118L106 |
| VIOO | VANGUARD ADMIRAL FDS INC SMLLCP 600 IDX | 209 | $35,000 | 0.0% | $167.46 * | $61.97 | +35.4% | CEF | 921932828 |
| — | LIFE STORAGE INC COM | 292 | $35,000 | 0.0% | $119.86 | $103.46 | — | REIT | 53223X107 |
| FLXS | FLEXSTEEL INDS INC COM | 1,000 | $35,000 | 0.0% | $35.00 * | $15.60 | +99.5% | Stock | 339382103 |
| — | FISKER INC CL A COM STK | 2,400 | $35,000 | 0.0% | $14.58 | $14.58 | — | Stock | 33813J106 |
| NVSEF | NOVARTIS AG NAMEN AKT | 375 | $35,000 | 0.0% | $93.33 * | $83.92 | +6.0% | Stock | H5820Q150 |
| ENR | ENERGIZER HLDGS INC NEW COM | 785 | $35,000 | 0.0% | $44.59 * | $31.38 | +9.9% | Stock | 29272W109 |
| LEN | LENNAR CORP CL A | 471 | $35,000 | 0.0% | $74.31 * | $63.73 | +7.7% | Stock | 526057104 |
| — | CALL (AMZN) AMAZON.COM INC JUN 18 21 $3650 (100 SHS) | 200 | $35,000 | 0.0% | $175.00 | — | — | Call | 4770319BB |
| LKNCY | LUCKIN COFFEE INC SPONSORED ADS | 4,162 | $35,000 | 0.0% | $8.41 | $6.01 | +41.5% | Stock | 54951L109 |
| — | CIM INCOME NAV D SHARES | 2,018 | $34,000 | 0.0% | $16.85 | $17.89 | — | Stock | 12588C108 |
| CXSE | WISDOMTREE TR CHINADIV EX FI | 529 | $34,000 | 0.0% | $64.27 * | $50.69 | +29.8% | CEF | 97717X719 |
| EBS | EMERGENT BIOSOLUTIONS INC COM | 381 | $34,000 | 0.0% | $89.24 | $97.48 | -8.1% | Stock | 29089Q105 |
| FCOM | FIDELITY COVINGTON TRUST MSCI COMMNTN SVC | 743 | $34,000 | 0.0% | $45.76 | $33.83 | +34.5% | CEF | 316092873 |
| VAW | VANGUARD WORLD FDS MATERIALS ETF | 211 | $34,000 | 0.0% | $161.14 * | $141.35 | +11.0% | Stock | 92204A801 |
| OGS | ONE GAS INC COM | 426 | $34,000 | 0.0% | $79.81 * | $73.64 | +4.2% | Stock | 68235P108 |
| AVY | AVERY DENNISON CORP COM | 217 | $34,000 | 0.0% | $156.68 * | $109.67 | +30.1% | Stock | 053611109 |
| — | KIRKLAND LAKE GOLD LTD COM | 820 | $34,000 | 0.0% | $41.46 | $46.54 | — | Stock | 49741E100 |
| NTDOY | NINTENDO LTD ADR | 421 | $34,000 | 0.0% | $80.76 | $63.67 | +26.5% | Stock | 654445303 |
| ITB | ISHARES TR US HOME CONS ETF | 614 | $34,000 | 0.0% | $55.37 | $41.39 | +34.8% | Stock | 464288752 |
| CHRW | C H ROBINSON WORLDWIDE INC COM NEW | 358 | $34,000 | 0.0% | $94.97 * | $67.84 | +22.9% | Stock | 12541W209 |
| LPX | LOUISIANA PAC CORP COM | 942 | $34,000 | 0.0% | $36.09 * | $29.72 | +25.1% | Stock | 546347105 |
| FDG | AMERICAN CENTY ETF TR FOCUSED DYNAMIC | 453 | $34,000 | 0.0% | $75.06 | $68.91 | +8.0% | CEF | 025072810 |
| — | GRIFFINAMERICAN HEALTHCARE REIT III | 3,570 | $34,000 | 0.0% | $9.52 | $9.35 | — | REIT | PER398010 |
| — | BLACK KNIGHT INC COM | 386 | $34,000 | 0.0% | $88.08 | $65.28 | — | Stock | 09215C105 |
| RZV | INVESCO EXCHANGE TRADED FD T SP SML600 VAL | 500 | $33,000 | 0.0% | $66.00 | $61.04 | +9.0% | CEF | 46137V167 |
| XIFR | NEXTERA ENERGY PARTNERS LP COM UNIT PART IN | 489 | $33,000 | 0.0% | $67.48 | $42.99 | +56.0% | Stock | 65341B106 |
| BEP | BROOKFIELD RENEWABLE PARTNER PARTNERSHIP UNIT | 768 | $33,000 | 0.0% | $42.97 | $47.40 | — | Stock | G16258108 |
| — | FIAT CHRYSLER AUTOMOBILES N SHS | 1,851 | $33,000 | 0.0% | $17.83 | $11.59 | — | Stock | N31738102 |
| MMIN | INDEXIQ ACTIVE ETF TR IQ MACKAY INSRED | 1,205 | $33,000 | 0.0% | $27.39 | $27.29 | +1.2% | CEF | 45409F843 |
| — | GIGCAPITAL3 INC COM | 2,500 | $33,000 | 0.0% | $13.20 | $13.20 | — | Stock | 37519D107 |
| LMND | LEMONADE INC COM | 269 | $33,000 | 0.0% | $122.68 | $73.75 | +66.1% | Stock | 52567D107 |
| QSR | RESTAURANT BRANDS INTL INC COM | 514 | $33,000 | 0.0% | $64.20 * | $61.63 | -0.8% | Stock | 76131D103 |
| — | PIONEER NAT RES CO COM | 299 | $33,000 | 0.0% | $110.37 | $122.54 | — | Stock | 723787107 |
| PII | POLARIS INC COM | 343 | $32,000 | 0.0% | $93.29 * | $79.74 | +19.5% | Stock | 731068102 |
| FLR | FLUOR CORP NEW COM | 2,043 | $32,000 | 0.0% | $15.66 | $20.91 | -23.6% | Stock | 343412102 |
| SMG | SCOTTS MIRACLE GRO CO CL A | 164 | $32,000 | 0.0% | $195.12 * | $113.79 | +45.6% | Stock | 810186106 |
| — | WESTPORT FUEL SYSTEMS INC COM NEW | 6,000 | $32,000 | 0.0% | $5.33 | $2.41 | — | Stock | 960908309 |
| NUS | NU SKIN ENTERPRISES INC CL A | 583 | $32,000 | 0.0% | $54.89 * | $28.66 | +60.0% | Stock | 67018T105 |
| LEGR | FIRST TR EXCHANGETRADED FD INDXX INOVTV ETF | 852 | $32,000 | 0.0% | $37.56 | $30.20 | +24.2% | CEF | 33741X201 |
| CYDY | CYTODYN INC COM | 6,005 | $32,000 | 0.0% | $5.33 | $3.36 | +60.5% | Stock | 23283M101 |
| — | ADVISORSHARES TR NEWFLT MULSINC | 660 | $32,000 | 0.0% | $48.48 | $47.66 | — | CEF | 00768Y727 |
| DTEC | ALPS ETF TR DISRUPTIVE TECH | 702 | $32,000 | 0.0% | $45.58 | $29.02 | +59.3% | CEF | 00162Q478 |
| FUBO | FUBOTV INC COM | 1,130 | $32,000 | 0.0% | $28.32 | $21.99 | +27.3% | Stock | 35953D104 |
| ADM | ARCHER DANIELS MIDLAND CO COM | 662 | $32,000 | 0.0% | $48.34 * | $33.42 | +31.2% | Stock | 039483102 |
| QUAD | QUAD GRAPHICS INC COM CL A | 8,600 | $32,000 | 0.0% | $3.72 * | $8.79 | -56.5% | Stock | 747301109 |
| XOP | SPDR SER TR SP OILGAS EXP | 569 | $32,000 | 0.0% | $56.24 * | $50.49 | +15.9% | CEF | 78468R556 |
| CX | CEMEX SAB DE CV SPON ADR NEW | 6,200 | $32,000 | 0.0% | $5.16 | $2.42 | +113.9% | Stock | 151290889 |
| HUN | HUNTSMAN CORP COM | 1,238 | $31,000 | 0.0% | $25.04 | $19.88 | +26.5% | Stock | 447011107 |
| NEOG | NEOGEN CORP COM | 392 | $31,000 | 0.0% | $79.08 * | $34.83 | +13.8% | Stock | 640491106 |
| FHN | FIRST HORIZON CORPORATION COM | 2,475 | $31,000 | 0.0% | $12.53 * | $7.76 | +38.1% | Stock | 320517105 |
| RDOG | ALPS ETF TR REIT DIVIDE DOGS | 750 | $31,000 | 0.0% | $41.33 | $48.00 | — | Stock | 00162Q106 |
| SPIP | SPDR SER TR PORTFLI TIPS ETF | 990 | $31,000 | 0.0% | $31.31 | $29.41 | +6.0% | Stock | 78464A656 |
| RIO | RIO TINTO PLC SPONSORED ADR | 402 | $31,000 | 0.0% | $77.11 * | $49.44 | +52.2% | Stock | 767204100 |
| — | AMERICAN FIN TR INC COM CLASS A | 4,173 | $31,000 | 0.0% | $7.43 | $6.23 | — | Stock | 02607T109 |
| TMFS | RBB FD INC MFAM SMLCP GRWTH | 800 | $31,000 | 0.0% | $38.75 | $23.69 | +62.6% | CEF | 74933W874 |
| SF | STIFEL FINL CORP COM | 623 | $31,000 | 0.0% | $49.76 * | $35.78 | +29.4% | Stock | 860630102 |
| OCUL | OCULAR THERAPEUTIX INC COM | 1,500 | $31,000 | 0.0% | $20.67 | $14.85 | +39.4% | Stock | 67576A100 |
| — | ENVIVA PARTNERS LP COM UNIT | 680 | $31,000 | 0.0% | $45.59 | $32.98 | — | Stock | 29414J107 |
| GTBIF | GREEN THUMB INDS INC SUB VTG SHS | 1,313 | $31,000 | 0.0% | $23.61 * | $8.87 | +176.1% | Stock | 39342L108 |
| FUMB | FIRST TR EXCH TRADED FD III ULTRA SHT DUR MU | 1,500 | $30,000 | 0.0% | $20.00 | $20.15 | +0.1% | CEF | 33740J104 |
| FSTA | FIDELITY COVINGTON TRUST CONSMR STAPLES | 746 | $30,000 | 0.0% | $40.21 | $36.31 | +12.0% | CEF | 316092303 |
| — | AGEAGLE AERIAL SYS INC NEW COM | 5,000 | $30,000 | 0.0% | $6.00 | $2.25 | — | Stock | 00848K101 |
| PAVE | GLOBAL X FDS US INFR DEV ETF | 1,416 | $30,000 | 0.0% | $21.19 | $18.14 | +16.9% | CEF | 37954Y673 |
| DDD | 3D SYS CORP DEL COM NEW | 2,884 | $30,000 | 0.0% | $10.40 | $6.18 | +69.5% | Stock | 88554D205 |
| — | IMMUNOPRECISE ANTIBODIES LTD COM NEW | 1,960 | $30,000 | 0.0% | $15.31 | $15.31 | — | Stock | 45257F200 |
| AEM | AGNICO EAGLE MINES LTD COM | 425 | $30,000 | 0.0% | $70.59 * | $42.30 | +47.0% | Stock | 008474108 |
| IFRA | ISHARES TR US INFRASTRUC | 1,000 | $30,000 | 0.0% | $30.00 | $27.93 | +7.4% | CEF | 46435U713 |
| EJAN | INNOVATOR ETFS TR MSCI EMGR MKT | 1,000 | $30,000 | 0.0% | $30.00 | $28.48 | +5.5% | CEF | 45782C516 |
| ARES | ARES MANAGEMENT CORPORATION CL A COM STK | 600 | $30,000 | 0.0% | $50.00 * | $28.55 | +41.9% | Stock | 03990B101 |
| CBOE | CBOE GLOBAL MKTS INC COM | 381 | $30,000 | 0.0% | $78.74 * | $81.22 | +7.5% | Stock | 12503M108 |
| FOCT | FIRST TR EXCHNG TRADED FD VI VEST US EQTY BUF | 950 | $30,000 | 0.0% | $31.58 | $30.59 | +3.2% | CEF | 33740F664 |
| HEI | HEICO CORP NEW COM | 230 | $30,000 | 0.0% | $130.43 | $121.76 | +8.7% | Stock | 422806109 |
| — | XL FLEET CORP COM CL A | 1,250 | $30,000 | 0.0% | $24.00 | $24.00 | — | Stock | 9837FR100 |
| — | BSP REALTY TRUST, INC. | 1,660 | $30,000 | 0.0% | $18.07 | $18.65 | — | REIT | 08181T100 |
| MCY | MERCURY GENL CORP NEW COM | 574 | $30,000 | 0.0% | $52.26 | $49.67 | +5.1% | Stock | 589400100 |
| INRE | INLAND REAL ESTATE INCOME TRUST INC | 1,640 | $30,000 | 0.0% | $18.29 | $20.05 | — | REIT | 457464105 |
| SWX | SOUTHWEST GAS HOLDINGS INC COM | 493 | $30,000 | 0.0% | $60.85 | $77.96 | -22.1% | Stock | 844895102 |
| PATK | PATRICK INDS INC COM | 425 | $29,000 | 0.0% | $68.24 * | $27.19 | +52.1% | Stock | 703343103 |
| CTRE | CARETRUST REIT INC COM | 1,309 | $29,000 | 0.0% | $22.15 | $20.03 | — | REIT | 14174T107 |
| WING | WINGSTOP INC COM | 216 | $29,000 | 0.0% | $134.26 | $109.80 | +20.7% | Stock | 974155103 |
| CURLF | CURALEAF HLDGS INC SUB VTG SHS | 2,440 | $29,000 | 0.0% | $11.89 * | $9.11 | +13.6% | Stock | 23126M102 |
| TYL | TYLER TECHNOLOGIES INC COM | 68 | $29,000 | 0.0% | $426.47 * | $307.24 | +42.1% | Stock | 902252105 |
| WDFC | WD40 CO COM | 108 | $29,000 | 0.0% | $268.52 * | $93.05 | +163.2% | Stock | 929236107 |
| DFAU | DIMENSIONAL ETF TRUST US CORE EQT MKT | 1,104 | $29,000 | 0.0% | $26.27 | $25.68 | +2.4% | Stock | 25434V104 |
| EXPD | EXPEDITORS INTL WASH INC COM | 315 | $29,000 | 0.0% | $92.06 * | $60.48 | +48.5% | Stock | 302130109 |
| — | OSI ETF TR OSHARES US SMLCP | 934 | $29,000 | 0.0% | $31.05 | $27.46 | — | CEF | 67110P100 |
| MGV | VANGUARD WORLD FD MEGA CAP VAL ETF | 335 | $29,000 | 0.0% | $86.57 | $69.02 | +25.8% | Stock | 921910840 |
| FNF | FIDELITY NATIONAL FINANCIAL FNF GROUP COM | 759 | $29,000 | 0.0% | $38.21 * | $30.45 | -2.1% | Stock | 31620R303 |
| — | GRIFFIN CAPITAL ESSENTIAL ASSET E | 3,310 | $29,000 | 0.0% | $8.76 | $9.32 | — | REIT | 39818P880 |
| SAPGF | SAP SE SHS | 217 | $28,000 | 0.0% | $129.03 | $105.60 | +23.1% | Stock | D66992104 |
| IGF | ISHARES TR GLB INFRASTR ETF | 645 | $28,000 | 0.0% | $43.41 | $42.34 | +3.2% | Stock | 464288372 |
| VDE | VANGUARD WORLD FDS ENERGY ETF | 534 | $28,000 | 0.0% | $52.43 | $88.47 | -41.4% | Stock | 92204A306 |
| — | SAILPOINT TECHNOLOGIES HLDGS COM | 527 | $28,000 | 0.0% | $53.13 | $50.96 | — | Stock | 78781P105 |
| VOX | VANGUARD WORLD FDS COMM SRVC ETF | 234 | $28,000 | 0.0% | $119.66 | $89.80 | +33.9% | Stock | 92204A884 |
| MTN | VAIL RESORTS INC COM | 97 | $28,000 | 0.0% | $288.66 * | $196.84 | +41.7% | Stock | 91879Q109 |
| JLL | JONES LANG LASALLE INC COM | 186 | $28,000 | 0.0% | $150.54 | $132.51 | +12.0% | Stock | 48020Q107 |
| FNDC | SCHWAB STRATEGIC TR SCHWB FDT INT SC | 803 | $28,000 | 0.0% | $34.87 | $32.10 | +8.3% | CEF | 808524748 |
| — | IAA INC COM | 444 | $28,000 | 0.0% | $63.06 | $41.96 | — | Stock | 449253103 |
| LTC | LTC PPTYS INC COM | 710 | $28,000 | 0.0% | $39.44 | $50.79 | — | Stock | 502175102 |
| AMG | AFFILIATED MANAGERS GROUP IN COM | 278 | $28,000 | 0.0% | $100.72 | $76.25 | +33.2% | Stock | 008252108 |
| NICE | NICE LTD SPONSORED ADR | 98 | $28,000 | 0.0% | $285.71 | $116.34 | +143.7% | Stock | 653656108 |
| CQP | CHENIERE ENERGY PARTNERS LP COM UNIT | 800 | $28,000 | 0.0% | $35.00 | $36.98 | — | Stock | 16411Q101 |
| — | PERSHING SQUARE TONTINE HLDG COM CL A | 1,000 | $28,000 | 0.0% | $28.00 | $23.00 | — | Stock | 71531R109 |
| — | NUANCE COMMUNICATIONS INC COM | 601 | $28,000 | 0.0% | $46.59 | $16.23 | — | Stock | 67020Y100 |
| — | DRIL QUIP INC COM | 1,034 | $28,000 | 0.0% | $27.08 | $51.43 | — | Stock | 262037104 |
| VIOV | VANGUARD ADMIRAL FDS INC SMLCP 600 VAL | 195 | $27,000 | 0.0% | $138.46 * | $62.50 | +12.3% | CEF | 921932778 |
| HTO | SJW GROUP COM | 387 | $27,000 | 0.0% | $69.77 | $63.58 | +9.1% | Stock | 784305104 |
| OPTT | OCEAN PWR TECHNOLOGIES INC COM NEW | 10,000 | $27,000 | 0.0% | $2.70 * | $0.07 | +19.6% | Stock | 674870506 |
| — | SHELL MIDSTREAM PARTNERS L P UNIT LTD INT | 2,827 | $27,000 | 0.0% | $9.55 | $9.95 | — | Stock | 822634101 |
| — | PIEDMONT LITHIUM LTD SPONSORED ADS | 1,000 | $27,000 | 0.0% | $27.00 | $23.50 | — | Stock | 720162106 |
| HRI | HERC HLDGS INC COM | 401 | $27,000 | 0.0% | $67.33 * | $49.68 | +23.1% | Stock | 42704L104 |
| PCTY | PAYLOCITY HLDG CORP COM | 133 | $27,000 | 0.0% | $203.01 | $192.39 | +7.0% | Stock | 70438V106 |
| — | HEALTHCARE TRUST INC COM | 1,699 | $27,000 | 0.0% | $15.89 | $17.39 | — | REIT | 42226B105 |
| — | FIREEYE INC COM | 1,135 | $27,000 | 0.0% | $23.79 | $12.90 | — | Stock | 31816Q101 |
| LOGI | LOGITECH INTL S A SHS | 269 | $27,000 | 0.0% | $100.37 * | $69.14 | +30.0% | Stock | H50430232 |
| UTZ | UTZ BRANDS INC COM CL A | 1,220 | $27,000 | 0.0% | $22.13 | $15.48 | +42.5% | Stock | 918090101 |
| SPCX | COLLABORATIVE INVESTMNT SER THE SPAC AND NEW | 1,000 | $26,000 | 0.0% | $26.00 | $25.64 | +1.2% | Stock | 19423L672 |
| UVV | UNIVERSAL CORP VA COM | 549 | $26,000 | 0.0% | $47.36 * | $52.52 | -7.4% | Stock | 913456109 |
| LEA | LEAR CORP COM NEW | 162 | $26,000 | 0.0% | $160.49 * | $105.97 | +34.2% | Stock | 521865204 |
| DWX | SPDR INDEX SHS FDS SP INTL ETF | 724 | $26,000 | 0.0% | $35.91 | $36.17 | +1.1% | Stock | 78463X772 |
| — | STAMPS COM INC COM NEW | 135 | $26,000 | 0.0% | $192.59 | $80.09 | — | Stock | 852857200 |
| — | CREE INC COM | 242 | $26,000 | 0.0% | $107.44 | $44.39 | — | Stock | 225447101 |
| OPLN | KAR AUCTION SVCS INC COM | 1,429 | $26,000 | 0.0% | $18.19 * | $16.21 | +14.8% | Stock | 48238T109 |
| EAT | BRINKER INTL INC COM | 465 | $26,000 | 0.0% | $55.91 | $34.79 | +62.6% | Stock | 109641100 |
| KRO | KRONOS WORLDWIDE INC COM | 1,730 | $26,000 | 0.0% | $15.03 * | $6.79 | +68.1% | Stock | 50105F105 |
| R | RYDER SYS INC COM | 416 | $26,000 | 0.0% | $62.50 | $53.15 | +16.2% | Stock | 783549108 |
| MGA | MAGNA INTL INC COM | 372 | $26,000 | 0.0% | $69.89 * | $39.13 | +54.2% | Stock | 559222401 |
| DX | DYNEX CAP INC COM | 1,504 | $26,000 | 0.0% | $17.29 | $17.29 | — | Stock | 26817Q886 |
| FITE | SPDR SER TR SP KENSHO FUTRE | 575 | $26,000 | 0.0% | $45.22 * | $33.37 | +38.7% | Stock | 78468R671 |
| FSLR | FIRST SOLAR INC COM | 261 | $26,000 | 0.0% | $99.62 | $85.69 | +15.4% | Stock | 336433107 |
| RPM | RPM INTL INC COM | 304 | $26,000 | 0.0% | $85.53 * | $74.36 | +22.1% | Stock | 749685103 |
| SKOR | FLEXSHARES TR CR SCD US BD | 491 | $26,000 | 0.0% | $52.95 * | $50.63 | +8.4% | CEF | 33939L761 |
| EPAC | ENERPAC TOOL GROUP CORP CL A COM | 1,177 | $26,000 | 0.0% | $22.09 | $21.99 | +2.1% | Stock | 292765104 |
| JBHT | HUNT J B TRANS SVCS INC COM | 200 | $26,000 | 0.0% | $130.00 | $107.48 | +21.4% | Stock | 445658107 |
| XHB | SPDR SER TR SP HOMEBUILD | 454 | $25,000 | 0.0% | $55.07 * | $41.96 | +37.4% | Stock | 78464A888 |
| SU | SUNCOR ENERGY INC NEW COM | 1,471 | $25,000 | 0.0% | $17.00 * | $21.45 | -35.6% | Stock | 867224107 |
| NBP | I MAB SPONSORED ADS | 515 | $25,000 | 0.0% | $48.54 * | $33.45 | +40.9% | Stock | 44975P103 |
| — | STAG INDL INC RED PFD SER C | 1,000 | $25,000 | 0.0% | $25.00 | $26.00 | — | REIT | 85254J409 |
| — | VORNADO RLTY TR PFD SER K | 1,000 | $25,000 | 0.0% | $25.00 | $25.00 | — | REIT | 929042851 |
| FYX | FIRST TR SML CP CORE ALPHA F COM SHS | 322 | $25,000 | 0.0% | $77.64 | $58.58 | +31.4% | Stock | 33734Y109 |
| GVI | ISHARES TR INTRM GOV CR ETF | 213 | $25,000 | 0.0% | $117.37 | $117.89 | -0.2% | Stock | 464288612 |
| TRGP | TARGA RES CORP COM | 909 | $25,000 | 0.0% | $27.50 * | $30.63 | -22.0% | Stock | 87612G101 |
| IFV | FIRST TR EXCHANGETRADED FD DORSEY WRIGHT | 1,172 | $25,000 | 0.0% | $21.33 * | $17.56 | +26.6% | CEF | 33738R886 |
| RPV | INVESCO EXCHANGE TRADED FD T SP500 PUR VAL | 433 | $25,000 | 0.0% | $57.74 * | $61.39 | +0.1% | CEF | 46137V258 |
| — | LIVENT CORP COM | 1,300 | $25,000 | 0.0% | $19.23 | $10.36 | — | Stock | 53814L108 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR CL A | 293 | $25,000 | 0.0% | $85.32 * | $66.22 | +19.5% | Stock | 099502106 |
| EEFT | EURONET WORLDWIDE INC COM | 171 | $25,000 | 0.0% | $146.20 | $140.21 | +3.4% | Stock | 298736109 |
| USO | UNITED STS OIL FD LP UNITS | 759 | $25,000 | 0.0% | $32.94 | $27.36 | +20.6% | CEF | 91232N207 |
| GDXJ | VANECK VECTORS ETF TR JR GOLD MINERS E | 474 | $25,000 | 0.0% | $52.74 * | $44.38 | +22.2% | CEF | 92189F791 |
| — | EVOGENE LTD SHS | 5,000 | $24,000 | 0.0% | $4.80 | $4.80 | — | Stock | M4119S104 |
| RING | ISHARES INC MSCI GBL GOLD MN | 822 | $24,000 | 0.0% | $29.20 * | $23.10 | +29.1% | CEF | 46434G855 |
| NNOX | NANO X IMAGING LTD ORD SHS | 520 | $24,000 | 0.0% | $46.15 | $33.43 | +36.6% | Stock | M70700105 |
| BXP | BOSTON PROPERTIES INC COM | 243 | $24,000 | 0.0% | $98.77 * | $78.14 | -6.2% | Stock | 101121101 |
| HUBS | HUBSPOT INC COM | 60 | $24,000 | 0.0% | $400.00 | $269.52 | +47.1% | Stock | 443573100 |
| FRCB | FIRST REP BK SAN FRANCISCO C COM | 175 | $24,000 | 0.0% | $137.14 * | $107.76 | +34.5% | Stock | 33616C100 |
| BMI | BADGER METER INC COM | 258 | $24,000 | 0.0% | $93.02 * | $51.19 | +77.1% | Stock | 056525108 |
| KIE | SPDR SER TR SP INS ETF | 741 | $24,000 | 0.0% | $32.39 * | $32.29 | +4.0% | Stock | 78464A789 |
| VFMF | VANGUARD WELLINGTON FD US MULTIFACTOR | 285 | $24,000 | 0.0% | $84.21 | $75.00 | +11.5% | CEF | 921935607 |
| DAR | DARLING INGREDIENTS INC COM | 435 | $24,000 | 0.0% | $55.17 * | $47.78 | +20.7% | Stock | 237266101 |
| PAA | PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN | 2,844 | $24,000 | 0.0% | $8.44 | $7.78 | — | Stock | 726503105 |
| RDNT | RADNET INC COM | 1,220 | $24,000 | 0.0% | $19.67 | $18.83 | +3.9% | Stock | 750491102 |
| WGO | WINNEBAGO INDS INC COM | 400 | $24,000 | 0.0% | $60.00 | $51.06 | +17.4% | Stock | 974637100 |
| CVNA | CARVANA CO CL A | 100 | $24,000 | 0.0% | $240.00 | $228.56 | +4.8% | Stock | 146869102 |
| FFTY | INNOVATOR ETFS TR IBD 50 ETF | 606 | $24,000 | 0.0% | $39.60 * | $34.93 | +17.5% | CEF | 45782C102 |
| FSUMF | FORTESCUE METAL GROUP LTD SHS | 1,300 | $23,000 | 0.0% | $17.69 * | $2.00 | +207.6% | Stock | Q39360104 |
| LKQ | LKQ CORP COM | 649 | $23,000 | 0.0% | $35.44 * | $25.91 | +22.1% | Stock | 501889208 |
| CMA | COMERICA INC COM | 403 | $23,000 | 0.0% | $57.07 * | $48.84 | -9.1% | Stock | 200340107 |
| FLO | FLOWERS FOODS INC COM | 1,000 | $23,000 | 0.0% | $23.00 * | $16.94 | +7.9% | Stock | 343498101 |
| PGJ | INVESCO EXCHANGE TRADED FD T GLOBAL DRGN CN | 350 | $23,000 | 0.0% | $65.71 * | $36.73 | +73.9% | CEF | 46137V571 |
| — | COUPA SOFTWARE INC COM | 90 | $23,000 | 0.0% | $255.56 | $101.47 | — | Stock | 22266L106 |
| — | CIM REAL ESTATE FINANCE TRUST INC | 3,093 | $23,000 | 0.0% | $7.44 | $8.53 | — | REIT | 193993037 |
| AMCX | AMC NETWORKS INC CL A | 634 | $23,000 | 0.0% | $36.28 | $29.20 | +22.5% | Stock | 00164V103 |
| ACA | ARCOSA INC COM | 436 | $23,000 | 0.0% | $52.75 * | $33.84 | +59.8% | Stock | 039653100 |
| DBB | INVESCO DB MULTISECTOR COMM BASE METALS FD | 1,289 | $23,000 | 0.0% | $17.84 * | $14.95 | +15.4% | CEF | 46140H700 |
| NVZMF | NOVOZYMES AS SHS B NEW | 400 | $23,000 | 0.0% | $57.50 * | $55.74 | -0.9% | Stock | K7317J133 |
| ABBNY | ABB LTD SPONSORED ADR | 807 | $22,000 | 0.0% | $27.26 | $21.78 | +23.2% | Stock | 000375204 |
| GSIE | GOLDMAN SACHS ETF TR ACTIVEBETA INT | 688 | $22,000 | 0.0% | $31.98 | $28.36 | +12.5% | CEF | 381430107 |
| — | CALL (ALB) ALBEMARLE CORP COM JAN 21 22 $40 (100 SHS) | 200 | $22,000 | 0.0% | $110.00 | — | — | Call | 4353489XX |
| BNTX | BIONTECH SE SPONSORED ADS | 265 | $22,000 | 0.0% | $83.02 | $55.50 | +46.9% | Stock | 09075V102 |
| ENS | ENERSYS COM | 259 | $22,000 | 0.0% | $84.94 * | $60.33 | +31.5% | Stock | 29275Y102 |
| KBWD | INVESCO EXCH TRADED FD TR II KBW HIG DV YLD | 1,300 | $22,000 | 0.0% | $16.92 * | $18.13 | -8.7% | CEF | 46138E610 |
| — | THOMSON REUTERS CORP. COM NEW | 256 | $22,000 | 0.0% | $85.94 | $56.84 | — | Stock | 884903709 |
| IWGFF | IWG PLC ORD | 4,560 | $22,000 | 0.0% | $4.82 * | $4.78 | -14.3% | Stock | G4969N103 |
| DVYE | ISHARES INC EM MKTS DIV ETF | 549 | $22,000 | 0.0% | $40.07 * | $37.66 | -1.2% | CEF | 464286319 |
| — | J P MORGAN EXCHANGETRADED F BETABULDR DEVE | 777 | $22,000 | 0.0% | $28.31 | $19.31 | — | CEF | 46641Q688 |
| — | NUSTAR ENERGY LP UNIT COM | 1,602 | $22,000 | 0.0% | $13.73 | $10.85 | — | Stock | 67058H102 |
| — | IAC INTERACTIVECORP NEW COM | 111 | $22,000 | 0.0% | $198.20 | $149.01 | — | Stock | 44891N109 |
| WSSH | WEST SHORE BK CORP COM | 850 | $22,000 | 0.0% | $25.88 * | $29.46 | -19.3% | Stock | 955809108 |
| DVN | DEVON ENERGY CORP NEW COM | 1,339 | $22,000 | 0.0% | $16.43 * | $19.58 | -37.7% | Stock | 25179M103 |
| SR | SPIRE INC COM | 337 | $22,000 | 0.0% | $65.28 | $80.01 | — | Stock | 84857L101 |
| NOK | NOKIA CORP SPONSORED ADR | 5,825 | $22,000 | 0.0% | $3.78 * | $5.19 | -24.6% | Stock | 654902204 |
| AVXL | ANAVEX LIFE SCIENCES CORP COM NEW | 4,000 | $22,000 | 0.0% | $5.50 | $3.48 | +55.0% | Stock | 032797300 |
| CASY | CASEYS GEN STORES INC COM | 120 | $22,000 | 0.0% | $183.33 * | $143.68 | +20.5% | Stock | 147528103 |
| HELE | HELEN OF TROY LTD COM | 100 | $22,000 | 0.0% | $220.00 | $169.44 | +31.1% | Stock | G4388N106 |
| TCOM | TRIP COM GROUP LTD ADS | 628 | $21,000 | 0.0% | $33.44 | $30.42 | +10.9% | Stock | 89677Q107 |
| LADR | LADDER CAP CORP CL A | 2,260 | $21,000 | 0.0% | $9.29 | $8.64 | — | REIT | 505743104 |
| FNDE | SCHWAB STRATEGIC TR SCHWB FDT EMK LG | 751 | $21,000 | 0.0% | $27.96 | $28.00 | +0.9% | CEF | 808524730 |
| GPMT | GRANITE PT MTG TR INC COM STK | 2,198 | $21,000 | 0.0% | $9.55 | $14.62 | — | REIT | 38741L107 |
| VWAGY | VOLKSWAGEN AG UNSPONSRED ADR | 1,000 | $21,000 | 0.0% | $21.00 | $18.23 | +14.4% | Stock | 928662600 |
| RBC | RBC BEARINGS INC COM | 118 | $21,000 | 0.0% | $177.97 | $161.63 | +10.8% | Stock | 75524B104 |
| KBE | SPDR SER TR SP BK ETF | 520 | $21,000 | 0.0% | $40.38 * | $31.63 | +32.2% | Stock | 78464A797 |
| FXF | INVESCO CURRENCYSHARES SWISS SWISS FRANC | 197 | $21,000 | 0.0% | $106.60 * | $101.00 | +2.0% | CEF | 46138R108 |
| — | TCF FINL CORP COM | 594 | $21,000 | 0.0% | $35.35 | $35.06 | — | Stock | 872307103 |
| — | GRUBHUB INC COM | 294 | $21,000 | 0.0% | $71.43 | $69.84 | — | Stock | 400110102 |
| PAWZ | PROSHARES TR PET CARE ETF | 300 | $21,000 | 0.0% | $70.00 * | $65.07 | +10.1% | CEF | 74348A145 |
| SPOT | SPOTIFY TECHNOLOGY S A SHS | 67 | $21,000 | 0.0% | $313.43 | $212.10 | +48.4% | Stock | L8681T102 |
| — | AEGON N V NY REGISTRY SHS | 5,508 | $21,000 | 0.0% | $3.81 | $4.28 | — | Stock | 007924103 |
| TLTD | FLEXSHARES TR M STAR DEV MKT | 324 | $21,000 | 0.0% | $64.81 | $57.92 | +13.9% | Stock | 33939L803 |
| VPC | ETFIS SER TR I VIRTUS PVT CR | 1,055 | $21,000 | 0.0% | $19.91 | $17.10 | +18.2% | CEF | 26923G798 |
| ARLP | ALLIANCE RESOURCE PARTNERS L UT LTD PART | 4,469 | $21,000 | 0.0% | $4.70 | $16.99 | — | Stock | 01877R108 |
| BWA | BORGWARNER INC COM | 551 | $21,000 | 0.0% | $38.11 * | $30.11 | +5.0% | Stock | 099724106 |
| EQT | EQT CORP COM | 1,660 | $21,000 | 0.0% | $12.65 * | $11.88 | +0.5% | Stock | 26884L109 |
| — | UNITI GROUP INC COM | 1,720 | $21,000 | 0.0% | $12.21 | $17.24 | — | REIT | 91325V108 |
| UA | UNDER ARMOUR INC CL C | 1,444 | $21,000 | 0.0% | $14.54 * | $29.10 | -48.9% | Stock | 904311206 |
| IONS | IONIS PHARMACEUTICALS INC COM | 381 | $21,000 | 0.0% | $55.12 * | $64.77 | -12.7% | Stock | 462222100 |
| — | KADMON HLDGS INC COM | 5,000 | $20,000 | 0.0% | $4.00 | $4.00 | — | Stock | 48283N106 |
| RFG | INVESCO EXCHANGE TRADED FD T SP MDCP400 PR | 98 | $20,000 | 0.0% | $204.08 * | $28.69 | +41.3% | CEF | 46137V217 |
| EEMS | ISHARES INC EM MKT SMCP ETF | 375 | $20,000 | 0.0% | $53.33 | $45.47 | +16.1% | CEF | 464286475 |
| CHE | CHEMED CORP NEW COM | 38 | $20,000 | 0.0% | $526.32 | $450.23 | +16.3% | Stock | 16359R103 |
| — | QUIDEL CORP COM | 109 | $20,000 | 0.0% | $183.49 | $208.63 | — | Stock | 74838J101 |
| — | KBS REAL ESTATE INVESTMENT TRUST II IN | 10,048 | $20,000 | 0.0% | $1.99 | $4.03 | — | REIT | 48243C109 |
| — | AEGLEA BIOTHERAPEUTICS INC COM | 2,480 | $20,000 | 0.0% | $8.06 | $7.28 | — | Stock | 00773J103 |
| FDMO | FIDELITY COVINGTON TRUST MOMENTUM FACTR | 443 | $20,000 | 0.0% | $45.15 * | $39.53 | +11.8% | CEF | 316092816 |
| DT | DYNATRACE INC COM NEW | 479 | $20,000 | 0.0% | $41.75 * | $31.33 | +38.1% | Stock | 268150109 |
| — | DURECT CORP COM | 10,000 | $20,000 | 0.0% | $2.00 | $2.26 | — | Stock | 266605104 |
| IVOG | VANGUARD ADMIRAL FDS INC MIDCP 400 GRTH | 110 | $20,000 | 0.0% | $181.82 * | $67.20 | +33.1% | CEF | 921932869 |
| TGTX | TG THERAPEUTICS INC COM | 372 | $20,000 | 0.0% | $53.76 * | $32.31 | +61.0% | Stock | 88322Q108 |
| APOG | APOGEE ENTERPRISES INC COM | 619 | $20,000 | 0.0% | $32.31 * | $24.18 | +17.2% | Stock | 037598109 |
| — | SPINNAKER ETF SERIES CANNABIS ETF | 1,559 | $20,000 | 0.0% | $12.83 | $12.03 | — | CEF | 84858T400 |
| — | CORP PROPERTY ASSOC 18GLOBAL INC CL C | 2,382 | $20,000 | 0.0% | $8.40 | $9.04 | — | REIT | 22004E208 |
| EXR | EXTRA SPACE STORAGE INC COM | 174 | $20,000 | 0.0% | $114.94 * | $81.46 | +17.5% | Stock | 30225T102 |
| DIAL | COLUMBIA ETF TR I DIVERSIFID FXD | 905 | $20,000 | 0.0% | $22.10 | $20.62 | +7.1% | CEF | 19761L508 |
| FFEB | FIRST TR EXCHNG TRADED FD VI US EQT BUFFER | 605 | $20,000 | 0.0% | $33.06 | $28.38 | +16.6% | CEF | 33740F763 |
| IESC | IES HLDGS INC COM | 430 | $20,000 | 0.0% | $46.51 | $39.10 | +17.8% | Stock | 44951W106 |
| EWG | ISHARES INC MSCI GERMANY ETF | 639 | $20,000 | 0.0% | $31.30 | $28.78 | +10.4% | Stock | 464286806 |
| NWE | NORTHWESTERN CORP COM NEW | 354 | $20,000 | 0.0% | $56.50 * | $54.27 | -14.5% | Stock | 668074305 |
| — | PREMIER FINANCIAL CORP COM | 903 | $20,000 | 0.0% | $22.15 | $20.93 | — | Stock | 74052F108 |
| — | CYBERARK SOFTWARE LTD SHS | 125 | $20,000 | 0.0% | $160.00 | $62.53 | — | Stock | M2682V108 |
| PSTG | PURE STORAGE INC CL A | 860 | $20,000 | 0.0% | $23.26 * | $16.93 | +33.5% | Stock | 74624M102 |
| CELH | CELSIUS HLDGS INC COM NEW | 410 | $20,000 | 0.0% | $48.78 * | $9.99 | +67.9% | Stock | 15118V207 |
| — | PREFERRED APT CMNTYS INC PFD SER A REDEEMABLE OPT OF HOLDER 0.00 11272015 | 20 | $20,000 | 0.0% | $1000.00 | $1000.00 | — | REIT | 74039C202 |
| PRI | PRIMERICA INC COM | 156 | $20,000 | 0.0% | $128.21 * | $120.70 | +11.0% | Stock | 74164M108 |
| — | CORELOGIC INC COM | 244 | $19,000 | 0.0% | $77.87 | $77.87 | — | Stock | 21871D103 |
| HVT | HAVERTY FURNITURE INC COM | 684 | $19,000 | 0.0% | $27.78 | $26.40 | +4.8% | Stock | 419596101 |
| BGS | B G FOODS INC NEW COM | 671 | $19,000 | 0.0% | $28.32 * | $17.68 | -0.1% | Stock | 05508R106 |
| SDCCQ | SMILEDIRECTCLUB INC CL A COM | 1,600 | $19,000 | 0.0% | $11.88 * | $9.19 | +23.3% | Stock | 83192H106 |
| ROL | ROLLINS INC COM | 475 | $19,000 | 0.0% | $40.00 * | $35.84 | +2.4% | Stock | 775711104 |
| HAIN | HAIN CELESTIAL GROUP INC COM | 446 | $19,000 | 0.0% | $42.60 * | $38.08 | +5.4% | Stock | 405217100 |
| KOF | COCACOLA FEMSA SAB DE CV SPONSORD ADR REP | 420 | $19,000 | 0.0% | $45.24 | $43.54 | +5.9% | Stock | 191241108 |
| GBX | GREENBRIER COS INC COM | 525 | $19,000 | 0.0% | $36.19 * | $28.46 | +10.6% | Stock | 393657101 |
| RDIV | INVESCO EXCH TRADED FD TR II SP ULTRA DIVIDE | 575 | $19,000 | 0.0% | $33.04 * | $33.89 | -0.3% | CEF | 46138G656 |
| — | PUT (SPY) SPDR SP500 ETF MAR 19 21 $380 (100 SHS) | 1,200 | $19,000 | 0.0% | $15.83 | — | — | Put | 4099189XZ |
| — | INPHI CORP COM | 121 | $19,000 | 0.0% | $157.02 | $74.10 | — | Stock | 45772F107 |
| — | CLOUDMD SOFTWARE SVCS INC COM | 10,000 | $19,000 | 0.0% | $1.90 | $1.60 | — | Stock | 18912C102 |
| AME | AMETEK INC COM | 153 | $19,000 | 0.0% | $124.18 * | $85.57 | +36.8% | Stock | 031100100 |
| — | CIM INCOME NAV INC CL D NSA | 1,156 | $19,000 | 0.0% | $16.44 | $17.91 | — | Stock | 19399L102 |
| CVY | INVESCO EXCHANGE TRADED FD T ZACKS MULT AST | 897 | $18,000 | 0.0% | $20.07 | $20.00 | +0.3% | CEF | 46137Y500 |
| — | ORGANOVO HLDGS INC COM NEW | 1,500 | $18,000 | 0.0% | $12.00 | $12.00 | — | Stock | 68620A203 |
| IART | INTEGRA LIFESCIENCES HLDGS C COM NEW | 283 | $18,000 | 0.0% | $63.60 * | $59.26 | +9.5% | Stock | 457985208 |
| IEP | ICAHN ENTERPRISES LP DEPOSITARY UNIT | 352 | $18,000 | 0.0% | $51.14 | $64.32 | — | Stock | 451100101 |
| — | ANSYS INC COM | 53 | $18,000 | 0.0% | $339.62 | $291.87 | — | Stock | 03662Q105 |
| — | INOVIO PHARMACEUTICALS INC COM NEW | 2,035 | $18,000 | 0.0% | $8.85 | $14.88 | — | Stock | 45773H201 |
| — | HILLENBRAND INC COM | 454 | $18,000 | 0.0% | $39.65 | $19.82 | — | Stock | 431571108 |
| VIAV | VIAVI SOLUTIONS INC COM | 1,187 | $18,000 | 0.0% | $15.16 | $13.96 | +7.3% | Stock | 925550105 |
| — | WW INTL INC COM | 750 | $18,000 | 0.0% | $24.00 | $36.80 | — | Stock | 98262P101 |
| OMCL | OMNICELL COM COM | 150 | $18,000 | 0.0% | $120.00 | $57.07 | +110.3% | Stock | 68213N109 |
| ASH | ASHLAND GLOBAL HLDGS INC COM | 227 | $18,000 | 0.0% | $79.30 * | $56.17 | +28.8% | Stock | 044186104 |
| — | INUVO INC COM NEW | 40,120 | $18,000 | 0.0% | $0.45 | $0.40 | — | Stock | 46122W204 |
| — | ATLASSIAN CORP PLC CL A | 76 | $18,000 | 0.0% | $236.84 | $167.09 | — | Stock | G06242104 |
| — | ATLANTICA SUSTAINABLE INFR P SHS | 480 | $18,000 | 0.0% | $37.50 | $27.44 | — | Stock | G0751N103 |
| BKH | BLACK HILLS CORP COM | 295 | $18,000 | 0.0% | $61.02 * | $51.25 | -2.8% | Stock | 092113109 |
| — | JPMORGAN CHASE CO ALERIAN ML ETN | 1,351 | $18,000 | 0.0% | $13.32 | $25.80 | — | Stock | 46625H365 |
| PCG | PGE CORP COM | 1,327 | $17,000 | 0.0% | $12.81 * | $15.30 | -19.5% | Stock | 69331C108 |
| TG | TREDEGAR CORP COM | 1,021 | $17,000 | 0.0% | $16.65 * | $10.67 | +39.6% | Stock | 894650100 |
| RWJ | INVESCO EXCH TRADED FD TR II SP SMALLCAP 600 | 205 | $17,000 | 0.0% | $82.93 * | $20.49 | +31.9% | CEF | 46138G664 |
| TTCFQ | TATTOOED CHEF INC COM CL A | 750 | $17,000 | 0.0% | $22.67 * | $18.93 | 0.0% | Stock | 87663X102 |
| ZVOI | ZOVIO INC COM | 3,500 | $17,000 | 0.0% | $4.86 * | $4.38 | -6.3% | Stock | 98979V102 |
| INGXF | INNERGEX RENEWABLE ENERGY IN COM | 791 | $17,000 | 0.0% | $21.49 | $10.11 | — | Stock | 45790B104 |
| MVIS | MICROVISION INC DEL COM NEW | 3,100 | $17,000 | 0.0% | $5.48 | $0.80 | +569.7% | Stock | 594960304 |
| ABR | ARBOR REALTY TRUST INC COM | 1,215 | $17,000 | 0.0% | $13.99 | $8.70 | — | Stock | 038923108 |
| STNG | SCORPIO TANKERS INC SHS | 1,571 | $17,000 | 0.0% | $10.82 | $15.95 | — | Stock | Y7542C130 |
| SABR | SABRE CORP COM | 1,414 | $17,000 | 0.0% | $12.02 | $9.62 | +25.0% | Stock | 78573M104 |
| LSAK | NET 1 UEPS TECHNOLOGIES INC COM NEW | 3,500 | $17,000 | 0.0% | $4.86 | $4.06 | +21.0% | Stock | 64107N206 |
| — | SAGE THERAPEUTICS INC COM | 176 | $16,000 | 0.0% | $90.91 | $90.91 | — | Stock | 78667J108 |
| IXJ | ISHARES TR GLOB HLTHCRE ETF | 210 | $16,000 | 0.0% | $76.19 | $52.78 | +44.9% | Stock | 464287325 |
| — | CMC MATERIALS INC COM | 110 | $16,000 | 0.0% | $145.45 | $145.45 | — | Stock | 12571T100 |
| OLLI | OLLIES BARGAIN OUTLET HLDGS COM | 250 | $16,000 | 0.0% | $64.00 * | $91.23 | -10.4% | Stock | 681116109 |
| VIGI | VANGUARD WHITEHALL FDS INTL DVD ETF | 200 | $16,000 | 0.0% | $80.00 | $63.45 | +28.3% | CEF | 921946810 |
| AIZ | ASSURANT INC COM | 115 | $16,000 | 0.0% | $139.13 * | $98.04 | +27.4% | Stock | 04621X108 |
| AXAHY | AXA SA SPONSORED ADR | 649 | $16,000 | 0.0% | $24.65 * | $26.47 | -9.5% | Stock | 054536107 |
| NJR | NEW JERSEY RES CORP COM | 450 | $16,000 | 0.0% | $35.56 * | $26.81 | +10.6% | Stock | 646025106 |
| CNC | CENTENE CORP DEL COM | 271 | $16,000 | 0.0% | $59.04 | $41.31 | +45.3% | Stock | 15135B101 |
| TRND | PACER FDS TR TRENDPILOT FD | 560 | $16,000 | 0.0% | $28.57 | $25.01 | +12.1% | CEF | 69374H675 |
| NVR | NVR INC COM | 4 | $16,000 | 0.0% | $4000.00 | $3714.52 | +9.8% | Stock | 62944T105 |
| IEX | IDEX CORP COM | 78 | $16,000 | 0.0% | $205.13 * | $152.53 | +22.8% | Stock | 45167R104 |
| RLI | RLI CORP COM | 150 | $16,000 | 0.0% | $106.67 * | $36.27 | +19.3% | Stock | 749607107 |
| — | ISHARES TR IBONDS DEC25 ETF | 595 | $16,000 | 0.0% | $26.89 | $25.33 | — | CEF | 46434VBD1 |
| CNH | CNH INDL N V SHS | 1,228 | $16,000 | 0.0% | $13.03 * | $7.76 | +28.4% | Stock | N20944109 |
| MOTI | VANECK VECTORS ETF TR MORNINGSTAR INTL | 470 | $16,000 | 0.0% | $34.04 | $31.25 | +7.7% | CEF | 92189F593 |
| FROG | JFROG LTD ORD SHS | 256 | $16,000 | 0.0% | $62.50 | $70.06 | -10.3% | Stock | M6191J100 |
| CTSO | CYTOSORBENTS CORP COM NEW | 1,967 | $16,000 | 0.0% | $8.13 * | $9.02 | -11.7% | Stock | 23283X206 |
| — | BUNGE LIMITED COM | 256 | $16,000 | 0.0% | $62.50 | $52.07 | — | Stock | G16962105 |
| — | VONAGE HLDGS CORP COM | 1,223 | $16,000 | 0.0% | $13.08 | $9.96 | — | Stock | 92886T201 |
| FCN | FTI CONSULTING INC COM | 149 | $16,000 | 0.0% | $107.38 * | $107.19 | +4.2% | Stock | 302941109 |
| CLNE | CLEAN ENERGY FUELS CORP COM | 2,000 | $16,000 | 0.0% | $8.00 | $2.97 | +164.3% | Stock | 184499101 |
| IWC | ISHARES TR MICROCAP ETF | 138 | $16,000 | 0.0% | $115.94 * | $105.70 | +12.3% | Stock | 464288869 |
| — | U S CONCRETE INC COM | 400 | $16,000 | 0.0% | $40.00 | $51.71 | — | Stock | 90333L201 |
| — | BROOKFIELD RENEWABLE CORP CL A SUB VTG | 275 | $16,000 | 0.0% | $58.18 | $58.51 | — | Stock | 11284V105 |
| SCHK | SCHWAB STRATEGIC TR 1000 INDEX ETF | 415 | $16,000 | 0.0% | $38.55 * | $14.55 | +28.5% | CEF | 808524722 |
| FYT | FIRST TR EXCHANGETRADED ALP SML CAP VAL ALPH | 380 | $16,000 | 0.0% | $42.11 | $33.80 | +23.0% | CEF | 33737M409 |
| VNO | VORNADO RLTY TR SH BEN INT | 452 | $16,000 | 0.0% | $35.40 | $44.73 | — | Stock | 929042109 |
| FLEX | FLEX LTD ORD | 829 | $15,000 | 0.0% | $18.09 * | $8.92 | +52.0% | Stock | Y2573F102 |
| HXL | HEXCEL CORP NEW COM | 325 | $15,000 | 0.0% | $46.15 * | $80.45 | -39.7% | Stock | 428291108 |
| XENE | XENON PHARMACEUTICALS INC COM | 1,000 | $15,000 | 0.0% | $15.00 * | $14.24 | +8.0% | Stock | 98420N105 |
| HOG | HARLEY DAVIDSON INC COM | 408 | $15,000 | 0.0% | $36.76 | $37.72 | -2.7% | Stock | 412822108 |
| AMN | AMN HEALTHCARE SVCS INC COM | 231 | $15,000 | 0.0% | $64.94 * | $67.58 | +1.0% | Stock | 001744101 |
| CHIQ | GLOBAL X FDS MSCI CHINA CNSMR | 422 | $15,000 | 0.0% | $35.55 | $30.77 | +15.6% | Stock | 37950E408 |
| FOLD | AMICUS THERAPEUTICS INC COM | 712 | $15,000 | 0.0% | $21.07 * | $19.18 | +20.4% | Stock | 03152W109 |
| — | 2U INC COM | 376 | $15,000 | 0.0% | $39.89 | $27.56 | — | Stock | 90214J101 |
| IT | GARTNER INC COM | 96 | $15,000 | 0.0% | $156.25 * | $122.42 | +30.9% | Stock | 366651107 |
| NRC | NATIONAL RESH CORP COM NEW | 350 | $15,000 | 0.0% | $42.86 | $61.97 | -31.0% | Stock | 637372202 |
| FDD | FIRST TR STOXX EUROPEAN SELE COMMON SHS | 1,124 | $15,000 | 0.0% | $13.35 * | $12.71 | +1.2% | Stock | 33735T109 |
| EADSY | AIRBUS SE UNSPONSORED ADR | 549 | $15,000 | 0.0% | $27.32 | $23.43 | +16.6% | Stock | 009279100 |
| NYF | ISHARES TR NEW YORK MUN ETF | 248 | $15,000 | 0.0% | $60.48 * | $57.39 | +1.5% | Stock | 464288323 |
| GERN | GERON CORP COM | 8,904 | $15,000 | 0.0% | $1.68 * | $1.37 | +15.9% | Stock | 374163103 |
| — | PUT (TSLA) TESLA INC COM FEB 19 21 $670 (100 SHS) | 200 | $15,000 | 0.0% | $75.00 | — | — | Put | 4990289KK |
| LBRDK | LIBERTY BROADBAND CORP COM SER C | 90 | $15,000 | 0.0% | $166.67 * | $121.86 | +21.7% | Stock | 530307305 |
| ABEV | AMBEV SA SPONSORED ADR | 5,021 | $15,000 | 0.0% | $2.99 * | $2.56 | +19.7% | Stock | 02319V103 |
| PBA | PEMBINA PIPELINE CORP COM | 595 | $15,000 | 0.0% | $25.21 * | $17.98 | +1.3% | Stock | 706327103 |
| — | BOFI HLDG INC COM | 437 | $15,000 | 0.0% | $34.32 | $34.32 | — | Stock | 05566U108 |
| — | BIONANO GENOMICS INC COM | 5,000 | $15,000 | 0.0% | $3.00 | $3.00 | — | Stock | 09075F107 |
| ATI | ALLEGHENY TECHNOLOGIES INC COM | 900 | $15,000 | 0.0% | $16.67 | $21.19 | -20.9% | Stock | 01741R102 |
| BOOT | BOOT BARN HLDGS INC COM | 350 | $15,000 | 0.0% | $42.86 | $32.79 | +32.3% | Stock | 099406100 |
| ERIC | ERICSSON ADR B SEK 10 | 1,278 | $15,000 | 0.0% | $11.74 | $9.20 | +29.8% | Stock | 294821608 |
| SZNE | PACER FDS TR CFRA STVAL EQL | 500 | $15,000 | 0.0% | $30.00 | $28.81 | — | CEF | 69374H691 |
| FDEC | FIRST TR EXCHNG TRADED FD VI FT CBOE EQTY BFR | 496 | $15,000 | 0.0% | $30.24 | $30.40 | +0.8% | Stock | 33740U505 |
| VIR | VIR BIOTECHNOLOGY INC COM | 606 | $15,000 | 0.0% | $24.75 * | $35.36 | -24.3% | Stock | 92764N102 |
| OGE | OGE ENERGY CORP COM | 483 | $15,000 | 0.0% | $31.06 * | $35.16 | -9.4% | Stock | 670837103 |
| AAP | ADVANCE AUTO PARTS INC COM | 96 | $15,000 | 0.0% | $156.25 * | $128.99 | +8.5% | Stock | 00751Y106 |
| KBA | KRANESHARES TR BOSERA MSCI CH | 311 | $15,000 | 0.0% | $48.23 * | $41.61 | +10.3% | CEF | 500767405 |
| PPH | VANECK VECTORS ETF TR PHARMACEUTICAL | 224 | $15,000 | 0.0% | $66.96 | $60.29 | +10.3% | CEF | 92189F692 |
| SMIN | ISHARES TR MSCI INDIA SM CP | 362 | $15,000 | 0.0% | $41.44 * | $34.85 | +21.4% | CEF | 46429B614 |
| SEIC | SEI INVTS CO COM | 254 | $15,000 | 0.0% | $59.06 * | $50.31 | +6.9% | Stock | 784117103 |
| HEFA | ISHARES TR HDG MSCI EAFE | 416 | $14,000 | 0.0% | $33.65 * | $28.02 | +8.8% | CEF | 46434V803 |
| — | TRITON INTL LTD CL A | 300 | $14,000 | 0.0% | $46.67 | $28.79 | — | Stock | G9078F107 |
| BYSI | BEYONDSPRING INC SHS | 1,118 | $14,000 | 0.0% | $12.52 * | $13.04 | -6.4% | Stock | G10830100 |
| PIO | INVESCO EXCH TRADED FD TR II GLOBAL WATER | 400 | $14,000 | 0.0% | $35.00 | $27.75 | +25.9% | CEF | 46138E651 |
| AMZA | ETFIS SER TR I INFRAC ACT MLP | 780 | $14,000 | 0.0% | $17.95 * | $16.44 | +15.4% | CEF | 26923G772 |
| SPIEF | SPI ENERGY CO LTD SHS NEW | 1,720 | $14,000 | 0.0% | $8.14 * | $8.38 | 0.0% | Stock | G8651P110 |
| DASH | DOORDASH INC CL A | 100 | $14,000 | 0.0% | $140.00 | $159.61 | -10.6% | Stock | 25809K105 |
| SCI | SERVICE CORP INTL COM | 278 | $14,000 | 0.0% | $50.36 * | $46.83 | +4.8% | Stock | 817565104 |
| KRNT | KORNIT DIGITAL LTD SHS | 160 | $14,000 | 0.0% | $87.50 | $38.11 | +133.9% | Stock | M6372Q113 |
| JUSHF | JUSHI HLDGS INC CL B SUB VTG | 2,370 | $14,000 | 0.0% | $5.91 * | $3.53 | 0.0% | Stock | 48213Y107 |
| — | AGILE THERAPEUTICS INC COM | 5,000 | $14,000 | 0.0% | $2.80 | $2.40 | — | Stock | 00847L100 |
| — | UNITED STATES STL CORP NEW COM | 864 | $14,000 | 0.0% | $16.20 | $12.11 | — | Stock | 912909108 |
| TCNNF | TRULIEVE CANNABIS CORP COM | 451 | $14,000 | 0.0% | $31.04 | $14.39 | +119.7% | Stock | 89788C104 |
| — | INNOVATOR ETFS TR DOUBLE STKER OCT | 500 | $14,000 | 0.0% | $28.00 | $28.00 | — | Stock | 45782C185 |
| — | COLONY CAP INC NEW CL A COM | 2,972 | $14,000 | 0.0% | $4.71 | $4.26 | — | Stock | 19626G108 |
| PSK | SPDR SER TR WELLS FG PFD ETF | 316 | $14,000 | 0.0% | $44.30 | $41.51 | +7.0% | Stock | 78464A292 |
| MEDP | MEDPACE HLDGS INC COM | 105 | $14,000 | 0.0% | $133.33 * | $76.39 | +82.2% | Stock | 58506Q109 |
| FTDS | FIRST TR EXCHANGETRADED FD ETF | 350 | $14,000 | 0.0% | $40.00 | $30.40 | +33.7% | CEF | 33733E708 |
| DLTR | DOLLAR TREE INC COM | 134 | $14,000 | 0.0% | $104.48 * | $100.45 | +7.6% | Stock | 256746108 |
| — | MATINAS BIOPHARMA HLDGS INC COM | 10,000 | $14,000 | 0.0% | $1.40 | $1.40 | — | Stock | 576810105 |
| CABO | CABLE ONE INC COM | 7 | $14,000 | 0.0% | $2000.00 * | $1649.94 | +25.4% | Stock | 12685J105 |
| AGZ | ISHARES TR AGENCY BOND ETF | 119 | $14,000 | 0.0% | $117.65 | $115.42 | +3.6% | Stock | 464288166 |
| ILF | ISHARES TR LATN AMER 40 ETF | 475 | $14,000 | 0.0% | $29.47 | $31.65 | -7.3% | Stock | 464287390 |
| G | GENPACT LIMITED SHS | 340 | $14,000 | 0.0% | $41.18 * | $36.62 | +6.1% | Stock | G3922B107 |
| ZVRA | KEMPHARM INC COM NEW | 1,250 | $14,000 | 0.0% | $11.20 | $12.17 | -8.0% | Stock | 488445206 |
| MTB | M T BK CORP COM | 109 | $14,000 | 0.0% | $128.44 * | $94.20 | +15.3% | Stock | 55261F104 |
| — | GASLOG PARTNERS LP UNIT LTD PTNRP | 4,916 | $14,000 | 0.0% | $2.85 | $20.28 | — | Stock | Y2687W108 |
| — | ASPEN TECHNOLOGY INC COM | 100 | $13,000 | 0.0% | $130.00 | $100.00 | — | Stock | 045327103 |
| BCS | BARCLAYS PLC ADR | 1,650 | $13,000 | 0.0% | $7.88 | $5.52 | +44.6% | Stock | 06738E204 |
| VKTX | VIKING THERAPEUTICS INC COM | 2,511 | $13,000 | 0.0% | $5.18 * | $8.09 | -30.4% | Stock | 92686J106 |
| — | TORTOISE ENERGY INFRA CORP COM | 652 | $13,000 | 0.0% | $19.94 | $19.94 | — | Stock | 89147L886 |
| OLN | OLIN CORP COM PAR $1 | 513 | $13,000 | 0.0% | $25.34 * | $18.15 | +22.5% | Stock | 680665205 |
| PRLB | PROTO LABS INC COM | 86 | $13,000 | 0.0% | $151.16 | $141.05 | +8.8% | Stock | 743713109 |
| — | SWITCH INC CL A | 834 | $13,000 | 0.0% | $15.59 | $15.22 | — | Stock | 87105L104 |
| W | WAYFAIR INC CL A | 56 | $13,000 | 0.0% | $232.14 * | $138.34 | +63.2% | Stock | 94419L101 |
| — | MATEON THERAPEUTICS INC COM | 62,599 | $13,000 | 0.0% | $0.21 | $0.19 | — | Stock | 57667K109 |
| AIA | ISHARES TR ASIA 50 ETF | 150 | $13,000 | 0.0% | $86.67 | $79.88 | +9.1% | Stock | 464288430 |
| MFC | MANULIFE FINL CORP COM | 750 | $13,000 | 0.0% | $17.33 * | $17.69 | +0.7% | Stock | 56501R106 |
| ARE | RYDEX VT INVRSS P 500STRAT | 70 | $13,000 | 0.0% | $185.71 * | $91.48 | +58.5% | Stock | 015271109 |
| — | EQUITY COMWLTH COM SH BEN INT | 477 | $13,000 | 0.0% | $27.25 | $32.25 | — | REIT | 294628102 |
| REMX | VANECK VECTORS ETF TR RARE EARTH STRAT | 200 | $13,000 | 0.0% | $65.00 | $49.80 | +32.2% | CEF | 92189H805 |
| SCCO | SOUTHERN COPPER CORP COM | 200 | $13,000 | 0.0% | $65.00 * | $42.44 | +17.7% | Stock | 84265V105 |
| — | SINCLAIR BROADCAST GROUP INC CL A | 411 | $13,000 | 0.0% | $31.63 | $39.93 | — | Stock | 829226109 |
| DORM | DORMAN PRODS INC COM | 150 | $13,000 | 0.0% | $86.67 | $77.49 | +12.0% | Stock | 258278100 |
| FALN | ISHARES TR FALN ANGLS USD | 430 | $13,000 | 0.0% | $30.23 * | $26.40 | +11.4% | CEF | 46435G474 |
| NXST | NEXSTAR MEDIA GROUP INC CL A | 121 | $13,000 | 0.0% | $107.44 * | $83.33 | +11.4% | Stock | 65336K103 |
| QLC | FLEXSHARES TR US QUALITY CAP | 307 | $13,000 | 0.0% | $42.35 * | $34.39 | +19.4% | CEF | 33939L746 |
| — | LITHIUM AMERS CORP NEW COM NEW | 1,000 | $13,000 | 0.0% | $13.00 | $13.00 | — | Stock | 53680Q207 |
| FAUG | FIRST TR EXCHNG TRADED FD VI VEST US BUFFER | 378 | $13,000 | 0.0% | $34.39 | $29.50 | +17.7% | CEF | 33740F862 |
| SFIX | STITCH FIX INC COM CL A | 227 | $13,000 | 0.0% | $57.27 * | $23.23 | +152.7% | Stock | 860897107 |
| CWEN | CLEARWAY ENERGY INC CL C | 428 | $13,000 | 0.0% | $30.37 * | $15.84 | +55.4% | Stock | 18539C204 |
| LOPE | GRAND CANYON ED INC COM | 146 | $13,000 | 0.0% | $89.04 * | $85.17 | +9.3% | Stock | 38526M106 |
| AMWD | AMERICAN WOODMARK CORPORATIO COM | 137 | $13,000 | 0.0% | $94.89 * | $82.61 | +10.0% | Stock | 030506109 |
| IAK | ISHARES TR U.S. INSRNCE ETF | 195 | $13,000 | 0.0% | $66.67 | $70.99 | -4.9% | Stock | 464288786 |
| PNW | PINNACLE WEST CAP CORP COM | 161 | $13,000 | 0.0% | $80.75 * | $55.20 | +16.0% | Stock | 723484101 |
| — | VOXX INTL CORP CL A | 1,000 | $13,000 | 0.0% | $13.00 | $8.00 | — | Stock | 91829F104 |
| DBC | INVESCO DB COMMDY INDX TRCK UNIT | 841 | $13,000 | 0.0% | $15.46 * | $15.29 | -3.9% | CEF | 46138B103 |
| TFX | TELEFLEX INCORPORATED COM | 31 | $13,000 | 0.0% | $419.35 * | $334.82 | +19.0% | Stock | 879369106 |
| FELE | FRANKLIN ELEC INC COM | 167 | $12,000 | 0.0% | $71.86 * | $43.34 | +51.6% | Stock | 353514102 |
| ILIKF | ILIKA PLC ORD SHS | 5,060 | $12,000 | 0.0% | $2.37 * | $1.46 | 0.0% | Stock | G47602100 |
| HAS | HASBRO INC COM | 122 | $12,000 | 0.0% | $98.36 * | $69.21 | +10.7% | Stock | 418056107 |
| OTTR | OTTER TAIL CORP COM | 270 | $12,000 | 0.0% | $44.44 * | $43.78 | -14.9% | Stock | 689648103 |
| — | XPRESSPA GROUP INC COM | 10,000 | $12,000 | 0.0% | $1.20 | $1.20 | — | Stock | 98420U703 |
| EWN | ISHARES INC MSCI NETHERL ETF | 306 | $12,000 | 0.0% | $39.22 * | $38.12 | +8.5% | Stock | 464286814 |
| EXLS | EXLSERVICE HOLDINGS INC COM | 139 | $12,000 | 0.0% | $86.33 * | $13.38 | +27.3% | Stock | 302081104 |
| BCPC | BALCHEM CORP COM | 109 | $12,000 | 0.0% | $110.09 | $66.86 | +67.8% | Stock | 057665200 |
| STAG | STAG INDL INC COM | 366 | $12,000 | 0.0% | $32.79 | $29.92 | — | REIT | 85254J102 |
| DNOV | FIRST TR EXCHNG TRADED FD VI CBOE EQT DEP NOV | 359 | $12,000 | 0.0% | $33.43 | $30.26 | +10.1% | CEF | 33740F839 |
| SKT | TANGER FACTORY OUTLET CTRS I COM | 1,178 | $12,000 | 0.0% | $10.19 | $6.96 | — | Stock | 875465106 |
| BWX | SPDR SER TR BLOMBERG INTL TR | 389 | $12,000 | 0.0% | $30.85 | $27.63 | +13.0% | Stock | 78464A516 |
| TRC | TEJON RANCH CO COM | 828 | $12,000 | 0.0% | $14.49 | $17.43 | -17.1% | Stock | 879080109 |
| MMI | MARCUS MILLICHAP INC COM | 336 | $12,000 | 0.0% | $35.71 * | $31.58 | +9.1% | Stock | 566324109 |
| — | DISH NETWORK CORPORATION CL A | 353 | $12,000 | 0.0% | $33.99 | $24.91 | — | Stock | 25470M109 |
| BNET | BION ENVIRONMENTAL TECHNOLOG COM NEW | 24,756 | $12,000 | 0.0% | $0.48 | $0.48 | +0.5% | Stock | 09061Q307 |
| PI | IMPINJ INC COM | 300 | $12,000 | 0.0% | $40.00 * | $33.77 | +24.0% | Stock | 453204109 |
| ONCY | ONCOLYTICS BIOTECH INC COM NEW | 5,000 | $12,000 | 0.0% | $2.40 | $1.13 | +112.1% | Stock | 682310875 |
| ACGL | ARCH CAP GROUP LTD ORD | 326 | $12,000 | 0.0% | $36.81 * | $37.12 | -7.6% | Stock | G0450A105 |
| AA | ALCOA CORP COM | 522 | $12,000 | 0.0% | $22.99 * | $9.97 | +120.8% | Stock | 013872106 |
| GRID | FIRST TR EXCHANGE TRADED FD NASDQ CLN EDGE | 147 | $12,000 | 0.0% | $81.63 | $72.16 | +12.3% | Stock | 33737A108 |
| TECH | BIOTECHNE CORP COM | 48 | $12,000 | 0.0% | $250.00 * | $62.28 | +24.8% | Stock | 09073M104 |
| TOKE | CAMBRIA ETF TR CANNABIS ETF | 841 | $12,000 | 0.0% | $14.27 | $15.15 | — | CEF | 132061821 |
| — | INVESCO EXCH TRD SLF IDX FD BULSHS 2021 HY | 513 | $12,000 | 0.0% | $23.39 | $24.59 | — | CEF | 46138J809 |
| SIL | GLOBAL X FDS GLOBAL X SILVER | 272 | $12,000 | 0.0% | $44.12 * | $43.68 | +4.4% | CEF | 37954Y848 |
| CACI | CACI INTL INC CL A | 52 | $12,000 | 0.0% | $230.77 * | $225.17 | +10.7% | Stock | 127190304 |
| JNUG | DIREXION SHS ETF TR DAILY JR GLD MIN | 100 | $12,000 | 0.0% | $120.00 | $120.91 | -0.3% | CEF | 25460G831 |
| — | JAMES HARDIE INDS PLC SPONSORED ADR | 400 | $12,000 | 0.0% | $30.00 | $27.50 | — | Stock | 47030M106 |
| PB | PROSPERITY BANCSHARES INC COM | 172 | $12,000 | 0.0% | $69.77 * | $53.77 | +9.7% | Stock | 743606105 |
| — | SILA REALTY TRUST INC CLASS A | 1,427 | $12,000 | 0.0% | $8.41 | $8.41 | — | REIT | PER826317 |
| ACRE | ARES COML REAL ESTATE CORP COM | 996 | $12,000 | 0.0% | $12.05 | $9.09 | — | REIT | 04013V108 |
| — | GASLOG LTD SHS | 3,000 | $12,000 | 0.0% | $4.00 | $11.02 | — | Stock | G37585109 |
| VSS | VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF | 102 | $12,000 | 0.0% | $117.65 * | $100.20 | +21.6% | Stock | 922042718 |
| MORN | MORNINGSTAR INC COM | 49 | $12,000 | 0.0% | $244.90 * | $107.42 | +115.6% | Stock | 617700109 |
| RAAX | VANECK VECTORS ETF TR REAL ASSET ALC | 527 | $12,000 | 0.0% | $22.77 * | $23.63 | -6.1% | CEF | 92189F130 |
| SBFG | SB FINL GROUP INC COM | 636 | $12,000 | 0.0% | $18.87 * | $14.40 | +20.9% | Stock | 78408D105 |
| — | IZEA WORLDWIDE INC COM | 6,500 | $12,000 | 0.0% | $1.85 | $1.85 | — | Stock | 46604H105 |
| PETS | PETMED EXPRESS INC COM | 357 | $12,000 | 0.0% | $33.61 * | $31.41 | +2.1% | Stock | 716382106 |
| — | ADDVANTAGE TECHNOLOGIES GP I COM NEW | 4,000 | $12,000 | 0.0% | $3.00 | $3.00 | — | Stock | 006743306 |
| SONY | SONY CORP SPONSORED ADR | 121 | $12,000 | 0.0% | $99.17 | $55.11 | +83.5% | Stock | 835699307 |
| LFUS | LITTELFUSE INC COM | 46 | $12,000 | 0.0% | $260.87 * | $169.13 | +50.6% | Stock | 537008104 |
| — | SERES THERAPEUTICS INC COM | 500 | $12,000 | 0.0% | $24.00 | $24.00 | — | Stock | 81750R102 |
| AWR | AMER STATES WTR CO COM | 154 | $12,000 | 0.0% | $77.92 * | $50.36 | +42.7% | Stock | 029899101 |
| ADDYY | ADIDAS AG ADR | 68 | $12,000 | 0.0% | $176.47 * | $134.32 | +36.2% | Stock | 00687A107 |
| SIGI | SELECTIVE INS GROUP INC COM | 195 | $12,000 | 0.0% | $61.54 | $68.62 | -9.8% | Stock | 816300107 |
| KSS | KOHLS CORP COM | 292 | $12,000 | 0.0% | $41.10 | $48.33 | -15.8% | Stock | 500255104 |
| KALU | KAISER ALUMINUM CORP COM PAR $0.01 | 106 | $11,000 | 0.0% | $103.77 * | $72.31 | +12.9% | Stock | 483007704 |
| GBCI | GLACIER BANCORP INC NEW COM | 242 | $11,000 | 0.0% | $45.45 * | $33.05 | +19.3% | Stock | 37637Q105 |
| — | HMS HLDGS CORP COM | 293 | $11,000 | 0.0% | $37.54 | $32.44 | — | Stock | 40425J101 |
| CPK | CHESAPEAKE UTILS CORP COM | 100 | $11,000 | 0.0% | $110.00 * | $82.63 | +19.1% | Stock | 165303108 |
| MATW | MATTHEWS INTL CORP CL A | 354 | $11,000 | 0.0% | $31.07 * | $26.30 | -5.0% | Stock | 577128101 |
| — | MIND MEDICINE MINDMED INC COM SUB VTG | 3,749 | $11,000 | 0.0% | $2.93 | $2.11 | — | Stock | 60255C109 |
| CRON | CRONOS GROUP INC COM | 1,558 | $11,000 | 0.0% | $7.06 | $10.77 | -35.5% | Stock | 22717L101 |
| IHY | VANECK VECTORS ETF TR INTL HIGH YIELD | 428 | $11,000 | 0.0% | $25.70 | $23.93 | +8.4% | CEF | 92189F445 |
| DEW | WISDOMTREE TR GLB HIGH DIV FD | 265 | $11,000 | 0.0% | $41.51 * | $45.72 | -6.4% | Stock | 97717W877 |
| UCO | PROSHARES TR II ULTA BLMBG 2017 | 300 | $11,000 | 0.0% | $36.67 * | $7.01 | +29.4% | CEF | 74347Y888 |
| MUSA | MURPHY USA INC COM | 82 | $11,000 | 0.0% | $134.15 * | $63.04 | +102.2% | Stock | 626755102 |
| JPEM | J P MORGAN EXCHANGETRADED F DIV RTN EM EQT | 200 | $11,000 | 0.0% | $55.00 | $53.84 | +1.9% | CEF | 46641Q308 |
| — | LONDON STK EXCHANGE GROUP UNSPONSORED ADR | 371 | $11,000 | 0.0% | $29.65 | $22.11 | — | Stock | 54211N101 |
| ACAD | ACADIA PHARMACEUTICALS INC COM | 200 | $11,000 | 0.0% | $55.00 * | $49.64 | +7.7% | Stock | 004225108 |
| ICFI | ICF INTL INC COM | 148 | $11,000 | 0.0% | $74.32 | $80.90 | -8.1% | Stock | 44925C103 |
| PDD | PINDUODUO INC SPONSORED ADS | 60 | $11,000 | 0.0% | $183.33 * | $64.42 | +175.8% | Stock | 722304102 |
| MEOH | METHANEX CORP COM | 236 | $11,000 | 0.0% | $46.61 | $36.94 | +24.7% | Stock | 59151K108 |
| — | TELLURIAN INC NEW COM | 8,500 | $11,000 | 0.0% | $1.29 | $3.31 | — | Stock | 87968A104 |
| RWX | SPDR INDEX SHS FDS DJ INTL RL ETF | 326 | $11,000 | 0.0% | $33.74 | $38.73 | -12.0% | Stock | 78463X863 |
| DFAI | DIMENSIONAL ETF TRUST INTL CORE EQT MK | 370 | $11,000 | 0.0% | $29.73 * | $26.01 | +2.0% | CEF | 25434V203 |
| WES | WESTERN MIDSTREAM PARTNERS L COM UNIT LP INT | 802 | $11,000 | 0.0% | $13.72 | $30.79 | — | Stock | 958669103 |
| BURL | BURLINGTON STORES INC COM | 37 | $11,000 | 0.0% | $297.30 * | $160.25 | +63.2% | Stock | 122017106 |
| — | FORWARD AIR CORP COM | 150 | $11,000 | 0.0% | $73.33 | $65.74 | — | Stock | 349853101 |
| — | VARIAN MED SYS INC COM | 64 | $11,000 | 0.0% | $171.88 | $132.95 | — | Stock | 92220P105 |
| XBIT | XBIOTECH INC COM | 700 | $11,000 | 0.0% | $15.71 * | $12.50 | +7.8% | Stock | 98400H102 |
| — | CALL (F) FORD MTR CO DEL JAN 15 21 $7 (100 SHS) | 6,000 | $11,000 | 0.0% | $1.83 | — | — | Call | 3867549GG |
| — | CALL (TAN) INVESCO EXCH TRADED JAN 15 21 $95 (100 SHS) | 1,100 | $11,000 | 0.0% | $10.00 | — | — | Call | 4966719DB |
| — | ETF MANAGERS TR BLUESTAR ISRAEL | 160 | $11,000 | 0.0% | $68.75 | $37.50 | — | CEF | 26924G870 |
| — | ELECTRAMECCANICA VEHS CORP COM NEW | 1,750 | $11,000 | 0.0% | $6.29 | $3.18 | — | Stock | 284849205 |
| USHY | ISHARES TR BROAD USD HIGH | 290 | $11,000 | 0.0% | $37.93 * | $39.55 | +4.3% | CEF | 46435U853 |
| HOLX | HOLOGIC INC COM | 160 | $11,000 | 0.0% | $68.75 * | $57.60 | +26.4% | Stock | 436440101 |
| — | HEPION PHARMACEUTICALS INC COM | 5,000 | $11,000 | 0.0% | $2.20 | $2.20 | — | Stock | 426897104 |
| IEV | ISHARES TR EUROPE ETF | 217 | $11,000 | 0.0% | $50.69 * | $41.19 | +16.3% | Stock | 464287861 |
| — | COMPANHIA PARANAENSE ENERG C SPON ADR PFD | 861 | $11,000 | 0.0% | $12.78 | $12.78 | — | Stock | 20441B407 |
| — | ENERPLUS CORP COM | 3,465 | $11,000 | 0.0% | $3.17 | $1.44 | — | Stock | 292766102 |
| BAESY | BAE SYSTEMS PLC SPONSORED ADR | 404 | $11,000 | 0.0% | $27.23 | $26.94 | +0.8% | Stock | 05523R107 |
| — | AVALON GLOBOCARE CORP COM | 10,000 | $11,000 | 0.0% | $1.10 | $1.10 | — | Stock | 05344R104 |
| ONB | OLD NATL BANCORP IND COM | 670 | $11,000 | 0.0% | $16.42 | $17.07 | -3.0% | Stock | 680033107 |
| ONTO | ONTO INNOVATION INC COM | 223 | $11,000 | 0.0% | $49.33 * | $34.27 | +38.7% | Stock | 683344105 |
| XAR | SPDR SER TR AEROSPACE DEF | 100 | $11,000 | 0.0% | $110.00 * | $78.71 | +45.8% | CEF | 78464A631 |
| IMO | IMPERIAL OIL LTD COM NEW | 600 | $11,000 | 0.0% | $18.33 * | $13.53 | +23.5% | Stock | 453038408 |
| — | EASTERLY GOVT PPTYS INC COM | 466 | $10,000 | 0.0% | $21.46 | $22.12 | — | REIT | 27616P103 |
| HCSG | HEALTHCARE SVCS GROUP INC COM | 336 | $10,000 | 0.0% | $29.76 * | $24.19 | +16.2% | Stock | 421906108 |
| ORI | OLD REP INTL CORP COM | 505 | $10,000 | 0.0% | $19.80 * | $10.91 | +15.8% | Stock | 680223104 |
| ALRM | ALARM COM HLDGS INC COM | 100 | $10,000 | 0.0% | $100.00 * | $61.83 | +67.3% | Stock | 011642105 |
| WNDW | SOLARWINDOW TECHNOLOGIES INC COM | 1,300 | $10,000 | 0.0% | $7.69 * | $2.22 | +140.4% | Stock | 83417L106 |
| — | ALCON INC ORD FSWISS SHARES | 150 | $10,000 | 0.0% | $66.67 | $46.67 | — | Stock | cs1065208 |
| PMT | PENNYMAC MTG INVT TR COM | 563 | $10,000 | 0.0% | $17.76 | $16.44 | — | Stock | 70931T103 |
| SICPQ | SILVERGATE CAP CORP CL A | 130 | $10,000 | 0.0% | $76.92 * | $32.96 | +125.4% | Stock | 82837P408 |
| CSW | CSW INDUSTRIALS INC COM | 90 | $10,000 | 0.0% | $111.11 | $70.31 | +55.5% | Stock | 126402106 |
| NFRA | FLEXSHARES TR STOXX GLOBR INF | 191 | $10,000 | 0.0% | $52.36 * | $52.00 | +3.4% | CEF | 33939L795 |
| — | SVB FINANCIAL GROUP COM | 26 | $10,000 | 0.0% | $384.62 | $245.30 | — | Stock | 78486Q101 |
| CWT | CALIFORNIA WTR SVC GROUP COM | 187 | $10,000 | 0.0% | $53.48 * | $34.34 | +41.2% | Stock | 130788102 |
| ELTP | ELITE PHARMACEUTICALS INC COM NEW | 200,000 | $10,000 | 0.0% | $0.05 | $0.06 | 0.0% | Stock | 28659T200 |
| MAN | MANPOWERGROUP INC COM | 108 | $10,000 | 0.0% | $92.59 * | $74.68 | +20.8% | Stock | 56418H100 |
| WOR | WORTHINGTON INDS INC COM | 200 | $10,000 | 0.0% | $50.00 * | $24.36 | +29.9% | Stock | 981811102 |
| — | NATIONAL INSTRS CORP COM | 229 | $10,000 | 0.0% | $43.67 | $42.79 | — | Stock | 636518102 |
| AB | ALLIANCEBERNSTEIN HLDG L P UNIT LTD PARTN | 329 | $10,000 | 0.0% | $30.40 | $29.37 | — | Stock | 01881G106 |
| UBSI | UNITED BANKSHARES INC WEST V COM | 309 | $10,000 | 0.0% | $32.36 | $37.44 | -13.5% | Stock | 909907107 |
| BLCN | SIREN ETF TR NSD NXGN ECO ETF | 244 | $10,000 | 0.0% | $40.98 | $36.96 | +10.2% | CEF | 829658202 |
| HOMZ | ETF SER SOLUTIONS HOYA CAP HOUSI | 334 | $10,000 | 0.0% | $29.94 * | $28.09 | +15.1% | Stock | 26922A230 |
| NNVC | NANOVIRICIDES INC COM | 3,362 | $10,000 | 0.0% | $2.97 * | $4.39 | -34.7% | Stock | 630087302 |
| — | MONMOUTH REAL ESTATE INVT CO PFD SER C | 381 | $10,000 | 0.0% | $26.25 | $23.62 | — | REIT | 609720404 |
| PNR | PENTAIR PLC SHS | 179 | $10,000 | 0.0% | $55.87 * | $33.64 | +47.8% | Stock | G7S00T104 |
| BOTZ | GLOBAL X FDS RBTCS ARTFL INTE | 319 | $10,000 | 0.0% | $31.35 * | $24.90 | +33.1% | CEF | 37954Y715 |
| — | LONGVIEW ACQUISITION CORP COM CL A | 500 | $10,000 | 0.0% | $20.00 | $20.00 | — | Stock | 543195101 |
| LRGF | ISHARES TR MSCI USA MULTIFT | 286 | $10,000 | 0.0% | $34.97 * | $34.54 | +9.0% | CEF | 46434V282 |
| PBP | INVESCO EXCHANGE TRADED FD T SP500 BUY WRT | 527 | $10,000 | 0.0% | $18.98 * | $20.87 | -1.8% | CEF | 46137V399 |
| BOCT | INNOVATOR ETFS TR SP 500 BUFETF | 339 | $10,000 | 0.0% | $29.50 | $25.22 | +19.2% | CEF | 45782C771 |
| GT | GOODYEAR TIRE RUBR CO COM | 980 | $10,000 | 0.0% | $10.20 * | $13.32 | -18.1% | Stock | 382550101 |
| UHS | UNIVERSAL HLTH SVCS INC CL B | 72 | $10,000 | 0.0% | $138.89 * | $119.34 | +12.2% | Stock | 913903100 |
| ZION | ZIONS BANCORPORATION N A COM | 211 | $10,000 | 0.0% | $47.39 * | $36.80 | +18.0% | Stock | 989701107 |
| BHP | BHP GROUP LTD SPONSORED ADS | 148 | $10,000 | 0.0% | $67.57 * | $46.28 | +41.2% | Stock | 088606108 |
| SPSB | SPDR SER TR PORTFOLIO SHORT | 327 | $10,000 | 0.0% | $30.58 * | $30.43 | +3.2% | Stock | 78464A474 |
| LGOV | FIRST TR EXCHANGETRADED FD LNG DUR OPRTUN | 329 | $10,000 | 0.0% | $30.40 * | $28.33 | +2.6% | CEF | 33738D606 |
| — | NORTHSTAR HEALTHCAREINCOME INC | 2,647 | $10,000 | 0.0% | $3.78 | $6.42 | — | REIT | 667990113 |
| VGIT | VANGUARD SCOTTSDALE FDS INTER TERM TREAS | 132 | $9,000 | 0.0% | $68.18 | $66.59 | +4.3% | CEF | 92206C706 |
| PLNT | PLANET FITNESS INC CL A | 109 | $9,000 | 0.0% | $82.57 * | $44.58 | +74.2% | Stock | 72703H101 |
| COKE | COCA COLA CONS INC COM | 34 | $9,000 | 0.0% | $264.71 * | $25.33 | +0.4% | Stock | 191098102 |
| — | STATE AUTO FINL CORP COM | 485 | $9,000 | 0.0% | $18.56 | $18.56 | — | Stock | 855707105 |
| IPIX | INNOVATION PHARMACEUTICALS I COM | 49,373 | $9,000 | 0.0% | $0.18 | $0.23 | -15.4% | Stock | 45782D100 |
| TDVG | T ROWE PRICE ETF INC PRICE DIV GRWT | 308 | $9,000 | 0.0% | $29.22 * | $26.83 | +5.3% | Stock | 87283Q404 |
| VOYA | VOYA FINANCIAL INC COM | 143 | $9,000 | 0.0% | $62.94 * | $47.73 | +12.7% | Stock | 929089100 |
| — | HEIDELBERGCEMENT AG UNSPONSORD ADR | 600 | $9,000 | 0.0% | $15.00 | $8.33 | — | Stock | 42281P205 |
| MANH | MANHATTAN ASSOCS INC COM | 90 | $9,000 | 0.0% | $100.00 * | $76.46 | +37.6% | Stock | 562750109 |
| BJAN | INNOVATOR ETFS TR SP 500 BUFFER | 290 | $9,000 | 0.0% | $31.03 * | $29.82 | +9.8% | CEF | 45782C409 |
| AMBA | AMBARELLA INC SHS | 104 | $9,000 | 0.0% | $86.54 * | $53.51 | +71.6% | Stock | G037AX101 |
| TTC | TORO CO COM | 88 | $9,000 | 0.0% | $102.27 * | $71.45 | +32.7% | Stock | 891092108 |
| — | CHANGE HEALTHCARE INC COM | 456 | $9,000 | 0.0% | $19.74 | $8.77 | — | Stock | 15912K100 |
| AVAV | AEROVIRONMENT INC COM | 100 | $9,000 | 0.0% | $90.00 * | $80.27 | +8.3% | Stock | 008073108 |
| SRLN | SSGA ACTIVE ETF TR BLKSTN GSOSRLN | 195 | $9,000 | 0.0% | $46.15 | $45.20 | +1.0% | CEF | 78467V608 |
| SMBK | SMARTFINANCIAL INC COM NEW | 500 | $9,000 | 0.0% | $18.00 | $14.14 | +28.3% | Stock | 83190L208 |
| EWBC | EAST WEST BANCORP INC COM | 188 | $9,000 | 0.0% | $47.87 * | $40.89 | +8.8% | Stock | 27579R104 |
| — | CALL (URI) UNITED RENTALS INC JUN 18 21 $260 (100 SHS) | 500 | $9,000 | 0.0% | $18.00 | — | — | Call | 4985949KE |
| XTN | SPDR SER TR SP TRANSN ETF | 128 | $9,000 | 0.0% | $70.31 | $53.74 | +32.8% | CEF | 78464A532 |
| TM | TOYOTA MOTOR CORP SP ADR REP2COM | 57 | $9,000 | 0.0% | $157.89 * | $114.37 | +35.1% | Stock | 892331307 |
| SBRA | SABRA HEALTH CARE REIT INC COM | 516 | $9,000 | 0.0% | $17.44 | $15.69 | — | Stock | 78573L106 |
| CGW | INVESCO EXCH TRADED FD TR II SP GBL WATER | 200 | $9,000 | 0.0% | $45.00 * | $35.76 | +30.9% | CEF | 46138E263 |
| — | TERMINIX GLOBAL HOLDINGS INC COM | 185 | $9,000 | 0.0% | $48.65 | $48.65 | — | Stock | 88087E100 |
| DLS | WISDOMTREE TR INTL SMCAP DIV | 130 | $9,000 | 0.0% | $69.23 | $66.55 | +2.3% | Stock | 97717W760 |
| SUSC | ISHARES TR ESG AWRE USD ETF | 299 | $9,000 | 0.0% | $30.10 * | $27.19 | +4.2% | CEF | 46435G193 |
| PCRX | PACIRA BIOSCIENCES INC COM | 151 | $9,000 | 0.0% | $59.60 | $58.10 | +3.0% | Stock | 695127100 |
| RGNX | REGENXBIO INC COM | 200 | $9,000 | 0.0% | $45.00 | $37.72 | +20.3% | Stock | 75901B107 |
| UCB | UNITED CMNTY BKS BLAIRSVLE G COM | 330 | $9,000 | 0.0% | $27.27 * | $18.00 | +58.0% | Stock | 90984P303 |
| ADC | AGREE REALTY CORP COM | 146 | $9,000 | 0.0% | $61.64 | $69.81 | — | Stock | 008492100 |
| PD | PAGERDUTY INC COM | 209 | $9,000 | 0.0% | $43.06 * | $28.04 | +48.7% | Stock | 69553P100 |
| PZZA | PAPA JOHNS INTL INC COM | 116 | $9,000 | 0.0% | $77.59 * | $65.37 | +12.6% | Stock | 698813102 |
| ALIZY | ALLIANZ SE UNSPONSRD ADS | 393 | $9,000 | 0.0% | $22.90 * | $20.54 | +20.0% | Stock | 018820100 |
| CRLBF | CRESCO LABS INC SUB VTG SHS | 839 | $9,000 | 0.0% | $10.73 * | $6.72 | +46.8% | Stock | 22587M106 |
| IDHQ | INVESCO EXCH TRADED FD TR II SP INTL QULTY | 300 | $9,000 | 0.0% | $30.00 | $27.51 | +7.0% | CEF | 46138E214 |
| — | SIX FLAGS ENTMT CORP NEW COM | 232 | $9,000 | 0.0% | $38.79 | $39.19 | — | Stock | 83001A102 |
| TREX | TREX CO INC COM | 99 | $9,000 | 0.0% | $90.91 * | $69.70 | +20.1% | Stock | 89531P105 |
| FSEP | FIRST TR EXCHNG TRADED FD VI FT CBOE VEST US | 234 | $8,000 | 0.0% | $34.19 * | $29.68 | +8.7% | CEF | 33740U307 |
| CPRI | CAPRI HOLDINGS LIMITED SHS | 248 | $8,000 | 0.0% | $32.26 * | $30.61 | +37.2% | Stock | G1890L107 |
| NGGTF | NATIONAL GRID PLC ORD | 671 | $8,000 | 0.0% | $11.92 * | $10.42 | +11.8% | Stock | G6S9A7120 |
| GNL | GLOBAL NET LEASE INC COM NEW | 443 | $8,000 | 0.0% | $18.06 | $20.61 | — | REIT | 379378201 |
| RICK | RCI HOSPITALITY HLDGS INC COM | 204 | $8,000 | 0.0% | $39.22 | $17.08 | +131.0% | Stock | 74934Q108 |
| — | ACACIA COMMUNICATIONS INC COM | 112 | $8,000 | 0.0% | $71.43 | $64.70 | — | Stock | 00401C108 |
| BDN | BRANDYWINE RLTY TR SH BEN INT NEW | 606 | $8,000 | 0.0% | $13.20 | $14.11 | — | Stock | 105368203 |
| IDEV | ISHARES TR CORE MSCI INTL | 147 | $8,000 | 0.0% | $54.42 * | $54.09 | +13.9% | CEF | 46435G326 |
| ASX | ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS | 1,305 | $8,000 | 0.0% | $6.13 * | $4.27 | +36.8% | Stock | 00215W100 |
| IDLV | INVESCO EXCH TRADED FD TR II SP INTL LOW | 256 | $8,000 | 0.0% | $31.25 * | $33.69 | -11.0% | CEF | 46138E230 |
| — | ISHARES U S ETF TR CONSUMER STPLS | 274 | $8,000 | 0.0% | $29.20 | $29.20 | — | CEF | 46431W671 |
| KFY | KORN FERRY COM NEW | 179 | $8,000 | 0.0% | $44.69 * | $33.51 | +19.6% | Stock | 500643200 |
| SLM | SLM CORP COM | 655 | $8,000 | 0.0% | $12.21 | $8.02 | +54.5% | Stock | 78442P106 |
| HOFT | HOOKER FURNITURE CORP COM | 258 | $8,000 | 0.0% | $31.01 * | $20.10 | +60.4% | Stock | 439038100 |
| — | INSEEGO CORP COM | 500 | $8,000 | 0.0% | $16.00 | $8.93 | — | Stock | 45782B104 |
| — | LHC GROUP INC COM | 38 | $8,000 | 0.0% | $210.53 | $116.06 | — | Stock | 50187A107 |
| BTG | B2GOLD CORP COM | 1,450 | $8,000 | 0.0% | $5.52 * | $4.06 | +12.5% | Stock | 11777Q209 |
| CSV | CARRIAGE SVCS INC COM | 270 | $8,000 | 0.0% | $29.63 | $18.99 | +54.0% | Stock | 143905107 |
| FTXH | FIRST TR EXCHANGETRADED FD NASDQ PHRMTCLS | 315 | $8,000 | 0.0% | $25.40 | $22.16 | +16.3% | CEF | 33738R837 |
| — | FOOT LOCKER INC COM | 204 | $8,000 | 0.0% | $39.22 | $48.23 | — | Stock | 344849104 |
| BKR | BAKER HUGHES COMPANY CL A | 388 | $8,000 | 0.0% | $20.62 * | $19.89 | -7.7% | Stock | 05722G100 |
| — | CALL (GOOGL) ALPHABET INC CAP STK JUN 18 21 $1920 (100 SHS) | 100 | $8,000 | 0.0% | $80.00 | — | — | Call | 4414939NJ |
| TELFY | TELEFONICA S A SPONSORED ADR | 2,046 | $8,000 | 0.0% | $3.91 * | $4.05 | -0.2% | Stock | 879382208 |
| IBOC | INTERNATIONAL BANCSHARES COR COM | 206 | $8,000 | 0.0% | $38.83 * | $30.22 | +7.9% | Stock | 459044103 |
| SMP | STANDARD MTR PRODS INC COM | 186 | $8,000 | 0.0% | $43.01 * | $45.81 | -11.7% | Stock | 853666105 |
| ACH | OWENS MINOR INC NEW COM | 300 | $8,000 | 0.0% | $26.67 | $7.31 | +269.9% | Stock | 690732102 |
| XRX | XEROX HOLDINGS CORP COM NEW | 323 | $8,000 | 0.0% | $24.77 * | $26.25 | -11.7% | Stock | 98421M106 |
| PAGP | PLAINS GP HLDGS L P LTD PARTNR INT A | 946 | $8,000 | 0.0% | $8.46 | $10.35 | — | Stock | 72651A207 |
| — | SOLITON INC COM | 1,000 | $8,000 | 0.0% | $8.00 | $8.00 | — | Stock | 834251100 |
| — | AMARIN CORP PLC SPONS ADR NEW | 1,592 | $8,000 | 0.0% | $5.03 | $4.40 | — | Stock | 023111206 |
| XPH | SPDR SER TR SP PHARMAC | 150 | $8,000 | 0.0% | $53.33 * | $41.33 | +26.0% | Stock | 78464A722 |
| HEDJ | WISDOMTREE TR EUROPE HEDGED EQ | 119 | $8,000 | 0.0% | $67.23 * | $30.67 | +8.1% | Stock | 97717X701 |
| — | BARNES GROUP INC COM | 174 | $8,000 | 0.0% | $45.98 | $55.38 | — | Stock | 067806109 |
| — | WYNDHAM DESTINATIONS INC COM | 184 | $8,000 | 0.0% | $43.48 | $32.90 | — | Stock | 98310W108 |
| — | CONCHO RES INC COM | 138 | $8,000 | 0.0% | $57.97 | $69.52 | — | Stock | 20605P101 |
| CTS | CTS CORP COM | 231 | $8,000 | 0.0% | $34.63 * | $28.95 | +16.3% | Stock | 126501105 |
| — | ENERGIZER HLDGS INC NEW 7.5 MCNV PFD A | 91 | $8,000 | 0.0% | $87.91 | $80.30 | — | Convertible Preferred | 29272W208 |
| FINX | GLOBAL X FDS FINTECH ETF | 168 | $8,000 | 0.0% | $47.62 | $31.24 | +49.5% | CEF | 37954Y814 |
| — | INVENTRUST PROPERTIES CORP NSA | 2,934 | $8,000 | 0.0% | $2.73 | $3.41 | — | Stock | 45599R102 |
| SBSW | SIBANYE STILLWATER LTD SPONSORED ADR | 530 | $8,000 | 0.0% | $15.09 * | $8.93 | +78.0% | Stock | 82575P107 |
| PRMY | PRIMARY BK COM | 500 | $8,000 | 0.0% | $16.00 | $16.00 | — | Stock | 74166J103 |
| — | SIERRA INCOME CORPORATION FUND NSA | 1,549 | $8,000 | 0.0% | $5.16 | $6.66 | — | Stock | 82699M105 |
| SIMO | SILICON MOTION TECHNOLOGY CO SPONSORED ADR | 163 | $8,000 | 0.0% | $49.08 | $36.24 | +32.9% | Stock | 82706C108 |
| — | MGM GROWTH PPTYS LLC CL A COM | 240 | $8,000 | 0.0% | $33.33 | $30.35 | — | REIT | 55303A105 |
| ARCT | ARCTURUS THERAPEUTICS HLDGS COM | 166 | $8,000 | 0.0% | $48.19 * | $50.29 | -13.7% | Stock | 03969T109 |
| KAOOY | KAO CORP UNSPONSORD ADS | 523 | $8,000 | 0.0% | $15.30 | $15.17 | +1.8% | Stock | 485537401 |
| CTRA | CABOT OIL GAS CORP COM | 435 | $8,000 | 0.0% | $18.39 * | $14.95 | -15.9% | Stock | 127097103 |
| ARKR | ARK RESTAURANTS CORP COM | 338 | $7,000 | 0.0% | $20.71 * | $17.57 | -32.7% | Stock | 040712101 |
| — | MARATHON PATENT GROUP INC COM | 657 | $7,000 | 0.0% | $10.65 | $10.65 | — | Stock | 56585W401 |
| — | FRONTLINE LTD SHS NEW | 1,210 | $7,000 | 0.0% | $5.79 | $7.34 | — | Stock | G3682E192 |
| FANUY | FANUC CORPORATION ADR | 288 | $7,000 | 0.0% | $24.31 | $17.75 | +39.1% | Stock | 307305102 |
| VWOB | VANGUARD WHITEHALL FDS EMERG MKT BD ETF | 110 | $7,000 | 0.0% | $63.64 * | $80.26 | +2.5% | CEF | 921946885 |
| — | BGC PARTNERS INC CL A | 1,693 | $7,000 | 0.0% | $4.13 | $5.19 | — | Stock | 05541T101 |
| ITT | ITT INC COM | 94 | $7,000 | 0.0% | $74.47 * | $37.40 | +105.9% | Stock | 45073V108 |
| EHC | ENCOMPASS HEALTH CORP COM | 89 | $7,000 | 0.0% | $78.65 * | $51.57 | +20.9% | Stock | 29261A100 |
| PBYI | PUMA BIOTECHNOLOGY INC COM | 795 | $7,000 | 0.0% | $8.81 * | $10.18 | +0.8% | Stock | 74587V107 |
| — | COOPER COS INC COM NEW | 19 | $7,000 | 0.0% | $368.42 | $252.86 | — | Stock | 216648402 |
| LGLV | SPDR SER TR SSGA US LRG ETF | 59 | $7,000 | 0.0% | $118.64 | $112.75 | +6.4% | CEF | 78468R804 |
| — | INVESCO DB MULTISECTOR COMM GOLD FD | 125 | $7,000 | 0.0% | $56.00 | $39.63 | — | CEF | 46140H601 |
| — | REPARE THERAPEUTICS INC COM | 200 | $7,000 | 0.0% | $35.00 | $35.00 | — | Stock | 760273102 |
| TOELY | TOKYO ELECTRON LTD ADR | 74 | $7,000 | 0.0% | $94.59 | $61.33 | — | Stock | 889110102 |
| WAB | WABTEC COM | 122 | $7,000 | 0.0% | $57.38 * | $69.66 | +2.1% | Stock | 929740108 |
| — | FARO TECHNOLOGIES INC COM | 100 | $7,000 | 0.0% | $70.00 | $33.38 | — | Stock | 311642102 |
| — | TIZIANA LIFE SCIENCES PLC SPONSORED ADS | 3,602 | $7,000 | 0.0% | $1.94 | $2.46 | — | Stock | 88875G101 |
| — | APPLIED DNA SCIENCES INC COM | 1,325 | $7,000 | 0.0% | $5.28 | $6.59 | — | Stock | 03815U300 |
| — | CALL (GE) GENERAL ELECTRIC CO JAN 20 23 $4 (100 SHS) | 1,000 | $7,000 | 0.0% | $7.00 | — | — | Call | 4932299OI |
| BFAM | BRIGHT HORIZONS FAM SOL IN D COM | 56 | $7,000 | 0.0% | $125.00 * | $163.27 | +6.0% | Stock | 109194100 |
| VVV | VALVOLINE INC COM | 300 | $7,000 | 0.0% | $23.33 | $21.40 | +8.2% | Stock | 92047W101 |
| DOV | DOVER CORP COM | 58 | $7,000 | 0.0% | $120.69 | $82.79 | +43.0% | Stock | 260003108 |
| LUKOY | OIL COMPANY LUKOIL PJSC SPONSORED ADR | 107 | $7,000 | 0.0% | $65.42 | $76.50 | — | Stock | 69343P105 |
| SRNE | SORRENTO THERAPEUTICS INC COM NEW | 1,000 | $7,000 | 0.0% | $7.00 * | $6.62 | +21.3% | Stock | 83587F202 |
| NTB | BANK OF NT BUTTERFIELDSON L SHS NEW | 209 | $7,000 | 0.0% | $33.49 * | $21.63 | +12.3% | Stock | G0772R208 |
| XSLV | INVESCO EXCH TRADED FD TR II SP SMLCP LOW | 174 | $7,000 | 0.0% | $40.23 | $47.73 | -14.6% | CEF | 46138G102 |
| STC | STEWART INFORMATION SVCS COR COM | 129 | $7,000 | 0.0% | $54.26 * | $41.54 | +16.4% | Stock | 860372101 |
| — | CVP SMALL CAP VALUE FUND CLASS 2 | 21 | $7,000 | 0.0% | $333.33 | $274.64 | — | Stock | 003654100 |
| — | ISHARES TR IBONDS DEC23 ETF | 255 | $7,000 | 0.0% | $27.45 | $25.14 | — | CEF | 46434VAX8 |
| — | PUT (SPY) SPDR SP500 ETF APR 16 21 $370 (100 SHS) | 500 | $7,000 | 0.0% | $14.00 | — | — | Put | 4960009VV |
| KBCSY | KBC GROUP NV UNSPONSORED ADR | 183 | $7,000 | 0.0% | $38.25 * | $32.38 | +7.8% | Stock | 48241F104 |
| IRDM | IRIDIUM COMMUNICATIONS INC COM | 165 | $7,000 | 0.0% | $42.42 * | $14.64 | +168.6% | Stock | 46269C102 |
| NVST | ENVISTA HOLDINGS CORPORATION COM | 225 | $7,000 | 0.0% | $31.11 * | $25.44 | +32.6% | Stock | 29415F104 |
| TRMB | TRIMBLE INC COM | 109 | $7,000 | 0.0% | $64.22 * | $38.58 | +73.1% | Stock | 896239100 |
| CUZ | COUSINS PPTYS INC COM NEW | 215 | $7,000 | 0.0% | $32.56 | $33.29 | — | Stock | 222795502 |
| TNET | TRINET GROUP INC COM | 84 | $7,000 | 0.0% | $83.33 * | $51.96 | +51.2% | Stock | 896288107 |
| HGKGY | POWER ASSETS HOLDINGS LIMITE SPONSORED ADR | 1,225 | $7,000 | 0.0% | $5.71 | $5.71 | — | Stock | 739197200 |
| — | CORP PROPERTY ASSOC 18GLOBAL INC CL A | 854 | $7,000 | 0.0% | $8.20 | $8.46 | — | REIT | 22004E109 |
| GBF | ISHARES TR GOVCRED BD ETF | 56 | $7,000 | 0.0% | $125.00 | $126.08 | -0.1% | Stock | 464288596 |
| CFR | CULLEN FROST BANKERS INC COM | 80 | $7,000 | 0.0% | $87.50 * | $67.89 | +11.0% | Stock | 229899109 |
| — | CALL (BAC) BANK OF AMERICA CORP JAN 15 21 $30 (100 SHS) | 7,400 | $7,000 | 0.0% | $0.95 | — | — | Call | 3866769EC |
| GRC | GORMAN RUPP CO COM | 231 | $7,000 | 0.0% | $30.30 * | $36.06 | -10.0% | Stock | 383082104 |
| — | ANTARES PHARMA INC COM | 1,715 | $7,000 | 0.0% | $4.08 | $3.39 | — | Stock | 036642106 |
| — | CLOUDERA INC COM | 500 | $7,000 | 0.0% | $14.00 | $8.67 | — | Stock | 18914U100 |
| — | ZIX CORP COM | 800 | $7,000 | 0.0% | $8.75 | $6.56 | — | Stock | 98974P100 |
| EBND | SPDR SER TR BLOMBRG BRC EMRG | 243 | $7,000 | 0.0% | $28.81 * | $27.14 | +3.3% | CEF | 78464A391 |
| GVIP | GOLDMAN SACHS ETF TR HEDGE IND ETF | 75 | $7,000 | 0.0% | $93.33 * | $57.65 | +58.2% | CEF | 381430545 |
| UMBF | UMB FINL CORP COM | 104 | $7,000 | 0.0% | $67.31 * | $62.17 | +11.0% | Stock | 902788108 |
| VALE | VALE S A SPONSORED ADS | 394 | $7,000 | 0.0% | $17.77 * | $11.95 | +40.2% | Stock | 91912E105 |
| GIII | G III APPAREL GROUP LTD COM | 314 | $7,000 | 0.0% | $22.29 * | $24.24 | -2.4% | Stock | 36237H101 |
| VRT | VERTIV HOLDINGS CO COM CL A | 395 | $7,000 | 0.0% | $17.72 * | $16.44 | +13.0% | Stock | 92537N108 |
| — | COVANTA HLDG CORP COM | 520 | $7,000 | 0.0% | $13.46 | $14.79 | — | Stock | 22282E102 |
| DLX | DELUXE CORP COM | 200 | $6,000 | 0.0% | $30.00 * | $38.41 | -42.4% | Stock | 248019101 |
| FTRI | FIRST TR EXCHANGE TRADED FD INDXX NAT RE ETF | 500 | $6,000 | 0.0% | $12.00 | $11.58 | +2.2% | CEF | 33734X838 |
| FIX | COMFORT SYS USA INC COM | 123 | $6,000 | 0.0% | $48.78 * | $43.22 | +19.0% | Stock | 199908104 |
| HDMV | FIRST TR EXCH TRADED FD III HORIZON MNGD ETF | 187 | $6,000 | 0.0% | $32.09 * | $32.51 | -6.1% | CEF | 33739P871 |
| CSL | CARLISLE COS INC COM | 35 | $6,000 | 0.0% | $171.43 * | $122.16 | +20.7% | Stock | 142339100 |
| BLDP | BALLARD PWR SYS INC NEW COM | 256 | $6,000 | 0.0% | $23.44 | $16.10 | +45.4% | Stock | 058586108 |
| PNGAY | PING AN INS GROUP CO CHINA L SPON ADR REP H | 227 | $6,000 | 0.0% | $26.43 * | $22.03 | +11.2% | Stock | 72341E304 |
| FTV | FORTIVE CORP COM | 87 | $6,000 | 0.0% | $68.97 * | $39.80 | +31.3% | Stock | 34959J108 |
| VIV | TELEFONICA BRASIL SA NEW ADR | 768 | $6,000 | 0.0% | $7.81 * | $8.22 | +7.6% | Stock | 87936R205 |
| LGRDY | LEGRAND S A UNSPONSORED ADR | 322 | $6,000 | 0.0% | $18.63 * | $13.88 | +28.0% | Stock | 524671104 |
| — | AMC ENTMT HLDGS INC CL A COM | 3,417 | $6,000 | 0.0% | $1.76 | $2.46 | — | Stock | 00165C104 |
| — | INTERCEPT PHARMACEUTICALS IN COM | 228 | $6,000 | 0.0% | $26.32 | $37.70 | — | Stock | 45845P108 |
| — | T2 BIOSYSTEMS INC COM | 5,000 | $6,000 | 0.0% | $1.20 | $2.64 | — | Stock | 89853L104 |
| GME | GAMESTOP CORP NEW CL A | 338 | $6,000 | 0.0% | $17.75 * | $1.44 | +227.3% | Stock | 36467W109 |
| — | COREPOINT LODGING INC COM | 800 | $6,000 | 0.0% | $7.50 | $7.50 | — | Stock | 21872L104 |
| LRLCY | L OREAL CO ADR | 79 | $6,000 | 0.0% | $75.95 | $52.36 | +45.4% | Stock | 502117203 |
| PLAY | DAVE BUSTERS ENTMT INC COM | 200 | $6,000 | 0.0% | $30.00 | $13.32 | +125.3% | Stock | 238337109 |
| — | GLOBAL X FDS GLB X SUPERDIV | 508 | $6,000 | 0.0% | $11.81 | $10.31 | — | CEF | 37950E549 |
| TPR | TAPESTRY INC COM | 181 | $6,000 | 0.0% | $33.15 * | $25.94 | +5.8% | Stock | 876030107 |
| REYN | REYNOLDS CONSUMER PRODS INC COM | 204 | $6,000 | 0.0% | $29.41 * | $25.16 | +0.1% | Stock | 76171L106 |
| FNMA | FEDERAL NATL MTG ASSN COM | 2,500 | $6,000 | 0.0% | $2.40 | $2.73 | -12.5% | Stock | 313586109 |
| CSGS | CSG SYS INTL INC COM | 109 | $6,000 | 0.0% | $55.05 * | $43.51 | -12.3% | Stock | 126349109 |
| — | CRH PLC ADR | 155 | $6,000 | 0.0% | $38.71 | $36.83 | — | Stock | 12626K203 |
| HOCPY | HOYA CORP SPONSORED ADR | 40 | $6,000 | 0.0% | $150.00 * | $88.57 | +56.7% | Stock | 443251103 |
| GMED | GLOBUS MED INC CL A | 106 | $6,000 | 0.0% | $56.60 * | $47.63 | +36.9% | Stock | 379577208 |
| JMOM | J P MORGAN EXCHANGETRADED F US MOMENTUM | 160 | $6,000 | 0.0% | $37.50 * | $33.50 | +16.1% | CEF | 46641Q779 |
| — | JANUS DETROIT STR TR LONG TERM CARE | 200 | $6,000 | 0.0% | $30.00 | $30.58 | — | CEF | 47103U407 |
| — | HIVE BLOCKCHAIN TECHNLGIES L COM | 3,000 | $6,000 | 0.0% | $2.00 | $2.00 | — | Stock | 43366H100 |
| IBDRY | IBERDROLA SA SPON ADR | 106 | $6,000 | 0.0% | $56.60 | $53.10 | +8.3% | Stock | 450737101 |
| INCY | INCYTE CORP COM | 74 | $6,000 | 0.0% | $81.08 * | $82.85 | +5.0% | Stock | 45337C102 |
| — | SYKES ENTERPRISES INC COM | 166 | $6,000 | 0.0% | $36.14 | $31.25 | — | Stock | 871237103 |
| — | SUNPOWER CORP COM | 226 | $6,000 | 0.0% | $26.55 | $12.93 | — | Stock | 867652406 |
| RPAY | REPAY HLDGS CORP COM CL A | 227 | $6,000 | 0.0% | $26.43 * | $24.39 | +11.7% | Stock | 76029L100 |
| ELME | WASHINGTON REAL ESTATE INVT SH BEN INT | 300 | $6,000 | 0.0% | $20.00 | $20.00 | — | Stock | 939653101 |
| TWI | TITAN INTL INC ILL COM | 1,231 | $6,000 | 0.0% | $4.87 | $2.58 | +88.7% | Stock | 88830M102 |
| TOL | TOLL BROTHERS INC COM | 150 | $6,000 | 0.0% | $40.00 * | $39.84 | +9.1% | Stock | 889478103 |
| ASB | ASSOCIATED BANC CORP COM | 365 | $6,000 | 0.0% | $16.44 * | $11.14 | +25.9% | Stock | 045487105 |
| MBGAF | DAIMLER AG REG SHS | 83 | $6,000 | 0.0% | $72.29 * | $34.91 | +44.5% | Stock | D1668R123 |
| LII | LENNOX INTL INC COM | 22 | $6,000 | 0.0% | $272.73 * | $238.33 | +8.3% | Stock | 526107107 |
| — | 1LIFE HEALTHCARE INC COM | 130 | $6,000 | 0.0% | $46.15 | $33.73 | — | Stock | 68269G107 |
| — | AVALARA INC COM | 37 | $6,000 | 0.0% | $162.16 | $134.68 | — | Stock | 05338G106 |
| CPT | CAMDEN PPTY TR SH BEN INT | 75 | $6,000 | 0.0% | $80.00 * | $86.10 | -1.9% | Stock | 133131102 |
| M | MACYS INC COM | 604 | $6,000 | 0.0% | $9.93 * | $14.80 | -24.0% | Stock | 55616P104 |
| IHRTB | IHEARTMEDIA INC CL B | 534 | $6,000 | 0.0% | $11.24 * | — | — | Stock | 45174J608 |
| — | REATA PHARMACEUTICALS INC CL A | 50 | $6,000 | 0.0% | $120.00 | $100.00 | — | Stock | 75615P103 |
| — | JUNIPER NETWORKS INC COM | 253 | $6,000 | 0.0% | $23.72 | $23.44 | — | Stock | 48203R104 |
| — | NICKEL CREEK PLATINUM CORP COM | 50,210 | $6,000 | 0.0% | $0.12 | $0.12 | — | Stock | 65389F100 |
| SYBT | STOCK YDS BANCORP INC COM | 150 | $6,000 | 0.0% | $40.00 | $36.46 | +11.0% | Stock | 861025104 |
| PSCT | INVESCO EXCH TRADED FD TR II SP SMLCP INFO | 59 | $6,000 | 0.0% | $101.69 * | $34.84 | +17.2% | CEF | 46138E115 |
| — | MTS SYS CORP COM | 105 | $6,000 | 0.0% | $57.14 | $55.02 | — | Stock | 553777103 |
| UTL | UNITIL CORP COM | 129 | $6,000 | 0.0% | $46.51 * | $57.56 | -23.1% | Stock | 913259107 |
| — | REDFIN CORP COM | 92 | $6,000 | 0.0% | $65.22 | $65.22 | — | Stock | 75737F108 |
| SAP | SAP SE SPON ADR | 46 | $6,000 | 0.0% | $130.43 | $92.54 | +40.9% | Stock | 803054204 |
| RGLD | ROYAL GOLD INC COM | 66 | $6,000 | 0.0% | $90.91 * | $120.93 | -12.1% | Stock | 780287108 |
| EDPFY | EDP ENERGIAS DE PORTUGAL SA SPONSORED ADR | 98 | $6,000 | 0.0% | $61.22 * | $47.29 | +38.8% | Stock | 268353109 |
| — | PUT (SPY) SPDR SP500 ETF APR 16 21 $360 (100 SHS) | 500 | $6,000 | 0.0% | $12.00 | — | — | Put | 4960009BZ |
| — | OAK STR HEALTH INC COM | 90 | $6,000 | 0.0% | $66.67 | $66.67 | — | Stock | 67181A107 |
| SBGSY | SCHNEIDER ELECTRIC SE UNSPONSORD ADR | 186 | $6,000 | 0.0% | $32.26 * | $25.98 | +11.4% | Stock | 80687P106 |
| COVTY | COVESTRO AG SPONSORED ADR | 200 | $6,000 | 0.0% | $30.00 * | $23.25 | +31.8% | Stock | 22304D207 |
| DXC | DXC TECHNOLOGY CO COM | 281 | $6,000 | 0.0% | $21.35 * | $31.53 | -18.3% | Stock | 23355L106 |
| EFX | EQUIFAX INC COM | 30 | $6,000 | 0.0% | $200.00 * | $136.39 | +36.4% | Stock | 294429105 |
| IMBBY | IMPERIAL BRANDS PLC SPON ADR | 284 | $6,000 | 0.0% | $21.13 | $24.29 | -13.5% | Stock | 45262P102 |
| GZTGF | GAZIT GLOBE LTD SHS | 1,000 | $6,000 | 0.0% | $6.00 * | $9.14 | -42.0% | Stock | M4793C102 |
| MOV | MOVADO GROUP INC COM | 385 | $6,000 | 0.0% | $15.58 * | $20.13 | -17.4% | Stock | 624580106 |
| PKX | POSCO SPONSORED ADR | 100 | $6,000 | 0.0% | $60.00 * | $46.92 | +32.8% | Stock | 693483109 |
| — | LIBERTY MEDIA CORP DEL COM SER A FRMLA | 130 | $6,000 | 0.0% | $46.15 | $22.53 | — | Stock | 531229870 |
| — | J P MORGAN EXCHANGETRADED F BETBULD JAPAN | 218 | $6,000 | 0.0% | $27.52 | $24.43 | — | CEF | 46641Q712 |
| CUT | INVESCO EXCH TRADED FD TR II MSCI GBL TIMBR | 170 | $6,000 | 0.0% | $35.29 * | $26.68 | +25.8% | CEF | 46138E545 |
| — | BLUEPRINT MEDICINES CORP COM | 51 | $6,000 | 0.0% | $117.65 | $76.53 | — | Stock | 09627Y109 |
| — | ADITX THERAPEUTICS INC COM | 2,640 | $5,000 | 0.0% | $1.89 | $1.89 | — | Stock | 007025109 |
| — | DNB ASA SPONSORED ADR | 261 | $5,000 | 0.0% | $19.16 | $19.16 | — | Stock | 23328E106 |
| — | RECKITT BENCKISER GRP PLC SPONSORED ADR | 284 | $5,000 | 0.0% | $17.61 | $16.28 | — | Stock | 756255204 |
| EPR | EPR PPTYS COM SH BEN INT | 136 | $5,000 | 0.0% | $36.76 | $72.87 | — | Stock | 26884U109 |
| UTHR | UNITED THERAPEUTICS CORP DEL COM | 38 | $5,000 | 0.0% | $131.58 * | $104.13 | +45.8% | Stock | 91307C102 |
| SPSC | SPS COMMERCE INC COM | 47 | $5,000 | 0.0% | $106.38 * | $68.32 | +58.9% | Stock | 78463M107 |
| — | JUST EAT TAKEAWAY COM N V UNSPON ADS | 409 | $5,000 | 0.0% | $12.22 | $11.42 | — | Stock | 48214T107 |
| DBSDY | DBS GROUP HOLDINGS LTD SPONSORED ADR | 66 | $5,000 | 0.0% | $75.76 | $73.37 | +3.6% | Stock | 23304Y100 |
| — | INVESCO ACTIVELY MANAGED ETF GWT MLTI ASST | 313 | $5,000 | 0.0% | $15.97 | $11.28 | — | CEF | 46090A408 |
| — | WISDOMTREE TR US ESG FUND | 130 | $5,000 | 0.0% | $38.46 | $30.77 | — | Stock | 97717W596 |
| CRUS | CIRRUS LOGIC INC COM | 55 | $5,000 | 0.0% | $90.91 * | $49.47 | +66.2% | Stock | 172755100 |
| — | PANASONIC CORP ADR | 416 | $5,000 | 0.0% | $12.02 | $11.53 | — | Stock | 69832A205 |
| SDVKY | SANDVIK AB ADR | 198 | $5,000 | 0.0% | $25.25 * | $21.50 | +14.4% | Stock | 800212201 |
| EQNR | EQUINOR ASA SPONSORED ADR | 307 | $5,000 | 0.0% | $16.29 | $16.87 | -2.7% | Stock | 29446M102 |
| NTR | NUTRIEN LTD COM | 91 | $5,000 | 0.0% | $54.95 * | $39.89 | +3.9% | Stock | 67077M108 |
| — | NEXTECH AR SOLUTIONS CORP COM | 1,000 | $5,000 | 0.0% | $5.00 | $5.00 | — | Stock | 65343B104 |
| SONO | SONOS INC COM | 225 | $5,000 | 0.0% | $22.22 * | $18.64 | +25.5% | Stock | 83570H108 |
| HERO | GLOBAL X FDS VDEO GAM ESPRT | 151 | $5,000 | 0.0% | $33.11 * | $25.71 | +20.7% | CEF | 37954Y392 |
| SSDOY | SHISEIDO CO LTD SPONSORED ADR | 72 | $5,000 | 0.0% | $69.44 | $70.79 | -2.1% | Stock | 824841407 |
| — | SL GREEN RLTY CORP COM | 88 | $5,000 | 0.0% | $56.82 | $69.49 | — | Stock | 78440X101 |
| MUR | MURPHY OIL CORP COM | 417 | $5,000 | 0.0% | $11.99 * | $20.07 | -49.1% | Stock | 626717102 |
| — | STONEMOR INC COM | 2,200 | $5,000 | 0.0% | $2.27 | $0.91 | — | Stock | 86184W106 |
| HSBC | HSBC HLDGS PLC SPON ADR NEW | 213 | $5,000 | 0.0% | $23.47 * | $37.05 | -30.1% | Stock | 404280406 |
| SSEZF | SSE PLC SHS | 240 | $5,000 | 0.0% | $20.83 * | $10.29 | +35.7% | Stock | G8842P102 |
| QURE | UNIQURE NV SHS | 143 | $5,000 | 0.0% | $34.97 * | $52.05 | -30.6% | Stock | N90064101 |
| GVDNY | GIVAUDAN SA ADR | 57 | $5,000 | 0.0% | $87.72 * | $54.28 | +56.3% | Stock | 37636P108 |
| HISF | FIRST TR EXCHANGETRADED FD FT STRG INCM ETF | 112 | $5,000 | 0.0% | $44.64 * | $49.19 | -2.7% | CEF | 33739Q309 |
| IBND | SPDR SER TR BLOMBRG BRC INTL | 124 | $5,000 | 0.0% | $40.32 * | $33.86 | +11.9% | CEF | 78464A151 |
| — | GRACE W R CO DEL NEW COM | 87 | $5,000 | 0.0% | $57.47 | $65.38 | — | Stock | 38388F108 |
| TLPFY | TELEPERFORMANCE UNSPONSORD ADR | 33 | $5,000 | 0.0% | $151.52 | $101.01 | — | Stock | 87946F100 |
| — | PLURALSIGHT INC COM CL A | 232 | $5,000 | 0.0% | $21.55 | $18.80 | — | Stock | 72941B106 |
| TDIV | FIRST TR EXCHANGETRADED FD NASD TECH DIV | 100 | $5,000 | 0.0% | $50.00 | $38.58 | +28.2% | CEF | 33738R118 |
| SFM | SPROUTS FMRS MKT INC COM | 242 | $5,000 | 0.0% | $20.66 * | $23.89 | -15.9% | Stock | 85208M102 |
| TMVWY | TEAMVIEWER AG UNSPONSRD ADS | 204 | $5,000 | 0.0% | $24.51 | $22.42 | — | Stock | 87816Y106 |
| RPD | RAPID7 INC COM | 51 | $5,000 | 0.0% | $98.04 * | $36.97 | +143.9% | Stock | 753422104 |
| PCH | POTLATCHDELTIC CORPORATION COM | 100 | $5,000 | 0.0% | $50.00 | $50.00 | — | Stock | 737630103 |
| TPC | TUTOR PERINI CORP COM | 400 | $5,000 | 0.0% | $12.50 * | $15.41 | -16.0% | Stock | 901109108 |
| GXC | SPDR INDEX SHS FDS SP CHINA ETF | 36 | $5,000 | 0.0% | $138.89 * | $120.24 | +8.3% | Stock | 78463X400 |
| COLM | COLUMBIA SPORTSWEAR CO COM | 56 | $5,000 | 0.0% | $89.29 * | $80.22 | +1.1% | Stock | 198516106 |
| YAMCY | YAMAHA CORP SPONSORED ADR | 79 | $5,000 | 0.0% | $63.29 * | $53.48 | +9.9% | Stock | 984627109 |
| — | RETAIL OPPORTUNITY INVTS COR COM | 342 | $5,000 | 0.0% | $14.62 | $15.34 | — | Stock | 76131N101 |
| WTFC | WINTRUST FINL CORP COM | 81 | $5,000 | 0.0% | $61.73 | $39.93 | +53.0% | Stock | 97650W108 |
| FEUZ | FIRST TR EXCH TRD ALPHDX FD EURO ALPHADEX | 123 | $5,000 | 0.0% | $40.65 * | $39.55 | +6.7% | CEF | 33737J505 |
| — | FOLEY TRASIMENE ACQUISITION COM CL A | 350 | $5,000 | 0.0% | $14.29 | $14.29 | — | Stock | 344328109 |
| CASS | CASS INFORMATION SYS INC COM | 136 | $5,000 | 0.0% | $36.76 * | $32.65 | +3.7% | Stock | 14808P109 |
| DASTY | DASSAULT SYS S A SPONSORED ADR | 23 | $5,000 | 0.0% | $217.39 * | $172.48 | +18.1% | Stock | 237545108 |
| MBWM | MERCANTILE BANK CORP COM | 184 | $5,000 | 0.0% | $27.17 * | $25.24 | -10.3% | Stock | 587376104 |
| FNDB | SCHWAB STRATEGIC TR SCHWAB FDT US BM | 125 | $5,000 | 0.0% | $40.00 * | $12.90 | +16.0% | CEF | 808524789 |
| — | FLUENT INC COM | 977 | $5,000 | 0.0% | $5.12 | $3.07 | — | Stock | 34380C102 |
| NAK | NORTHERN DYNASTY MINERALS LT COM NEW | 14,242 | $5,000 | 0.0% | $0.35 | $0.65 | -51.1% | Stock | 66510M204 |
| — | EXTENDED STAY AMER INC UNIT 99999999B | 364 | $5,000 | 0.0% | $13.74 | $14.09 | — | REIT | 30224P200 |
| — | FLIR SYS INC COM | 121 | $5,000 | 0.0% | $41.32 | $44.71 | — | Stock | 302445101 |
| FNB | F N B CORP COM | 646 | $5,000 | 0.0% | $7.74 * | $7.88 | +0.5% | Stock | 302520101 |
| MASI | MASIMO CORP COM | 17 | $5,000 | 0.0% | $294.12 * | $168.11 | +59.6% | Stock | 574795100 |
| CLLS | CELLECTIS S A SPON ADS | 200 | $5,000 | 0.0% | $25.00 * | $22.43 | +20.6% | Stock | 15117K103 |
| — | CIT GROUP INC COM NEW | 168 | $5,000 | 0.0% | $29.76 | $31.38 | — | Stock | 125581801 |
| — | CALL (LAMR) LAMAR ADVERTISING CO JAN 15 21 $72.5 (100 SHS) | 500 | $5,000 | 0.0% | $10.00 | — | — | Call | 4741709IC |
| CMPGY | COMPASS GROUP PLC SPONSORED ADR | 297 | $5,000 | 0.0% | $16.84 * | $17.50 | +7.0% | Stock | 20449X401 |
| — | ETF MANAGERS TR WEDBUSH ETFMG | 93 | $5,000 | 0.0% | $53.76 | $32.26 | — | CEF | 26924G805 |
| FND | FLOOR DECOR HLDGS INC CL A | 50 | $5,000 | 0.0% | $100.00 * | $83.41 | +11.3% | Stock | 339750101 |
| SIEGY | SIEMENS A G SPONSORED ADR | 60 | $5,000 | 0.0% | $83.33 * | $57.00 | +25.9% | Stock | 826197501 |
| — | GLU MOBILE INC COM | 519 | $5,000 | 0.0% | $9.63 | $7.99 | — | Stock | 379890106 |
| RIG | TRANSOCEAN LTD REG SHS | 2,000 | $5,000 | 0.0% | $2.50 * | $6.36 | -63.7% | Stock | H8817H100 |
| — | BHP GROUP PLC SPONSORED ADR | 100 | $5,000 | 0.0% | $50.00 | $34.90 | — | Stock | 05545E209 |
| — | CALL (AZO) AUTOZONE INC COM JUN 18 21 $1300 (100 SHS) | 100 | $5,000 | 0.0% | $50.00 | — | — | Call | 4987139CU |
| ATLCY | ATLAS COPCO AB SP ADR B NEW | 117 | $5,000 | 0.0% | $42.74 * | $28.13 | +60.0% | Stock | 049255805 |
| SAUHY | STRAUMANN HLDG AG ADR | 81 | $5,000 | 0.0% | $61.73 | $56.61 | +7.0% | Stock | 86317T103 |
| — | ATLANTIC POWER CORP COM NEW | 2,400 | $5,000 | 0.0% | $2.08 | $2.18 | — | Stock | 04878Q863 |
| CNXC | CONCENTRIX CORP COM | 52 | $5,000 | 0.0% | $96.15 * | $90.48 | +1.1% | Stock | 20602D101 |
| — | LESLIES INC COM | 180 | $5,000 | 0.0% | $27.78 | $27.78 | — | Stock | 527064109 |
| TKR | TIMKEN CO COM | 57 | $5,000 | 0.0% | $87.72 * | $49.01 | +57.8% | Stock | 887389104 |
| RTO | RENTOKIL INITIAL PLC SPONSORED ADR | 146 | $5,000 | 0.0% | $34.25 * | $24.53 | +45.1% | Stock | 760125104 |
| AMRC | AMERESCO INC CL A | 100 | $5,000 | 0.0% | $50.00 * | $30.27 | +72.6% | Stock | 02361E108 |
| FCF | FIRST COMWLTH FINL CORP PA COM | 500 | $5,000 | 0.0% | $10.00 * | $10.25 | -10.6% | Stock | 319829107 |
| CAR | AVIS BUDGET GROUP COM | 126 | $5,000 | 0.0% | $39.68 * | $17.43 | +103.3% | Stock | 053774105 |
| — | LIBERTY MEDIA CORP DEL COM SER C FRMLA | 132 | $5,000 | 0.0% | $37.88 | $39.05 | — | Stock | 531229854 |
| ADNT | ADIENT PLC ORD SHS | 150 | $5,000 | 0.0% | $33.33 * | $28.49 | +22.0% | Stock | G0084W101 |
| FRFHF | FAIRFAX FINL HLDGS LTD SUB VTG | 16 | $5,000 | 0.0% | $312.50 | $418.64 | -25.6% | Stock | 303901102 |
| GTY | GETTY RLTY CORP NEW COM | 190 | $5,000 | 0.0% | $26.32 | $31.21 | — | Stock | 374297109 |
| DHC | DIVERSIFIED HEALTHCARE TR COM SH BEN INT | 1,118 | $5,000 | 0.0% | $4.47 | $3.89 | — | Stock | 25525P107 |
| CAL | CALERES INC COM | 300 | $5,000 | 0.0% | $16.67 * | $11.79 | +24.5% | Stock | 129500104 |
| RBLD | FIRST TR EXCHANGE TRADED FD GLOBAL ENGR ETF | 100 | $5,000 | 0.0% | $50.00 | $47.00 | +4.8% | Stock | 33736M103 |
| FAF | FIRST AMERN FINL CORP COM | 78 | $5,000 | 0.0% | $64.10 * | $44.58 | -2.6% | Stock | 31847R102 |
| AX | AXOS FINANCIAL INC COM | 96 | $4,000 | 0.0% | $41.67 * | $31.61 | +18.7% | Stock | 05465C100 |
| — | EROS STX GLOBAL CORPORATION SHS NEW | 2,000 | $4,000 | 0.0% | $2.00 | $2.00 | — | Stock | G3788M114 |
| AVB | AVALONBAY CMNTYS INC COM | 30 | $4,000 | 0.0% | $133.33 | $138.31 | -2.0% | Stock | 053484101 |
| URA | GLOBAL X FDS GLOBAL X URANIUM | 250 | $4,000 | 0.0% | $16.00 * | $14.17 | +8.2% | CEF | 37954Y871 |
| — | EXCHANGE TRADED CONCEPTS TR LINK NXTGN PRTCL | 97 | $4,000 | 0.0% | $41.24 | $24.34 | — | CEF | 301505764 |
| ENSG | ENSIGN GROUP INC COM | 55 | $4,000 | 0.0% | $72.73 | $51.01 | +41.4% | Stock | 29358P101 |
| — | SWITCHBACK ENERGY ACQUISTN C COM CL A | 100 | $4,000 | 0.0% | $40.00 | $40.00 | — | Stock | 87105M102 |
| SNX | SYNNEX CORP COM | 52 | $4,000 | 0.0% | $76.92 | $44.13 | +72.9% | Stock | 87162W100 |
| CALY | CALLAWAY GOLF CO COM | 170 | $4,000 | 0.0% | $23.53 * | $17.16 | +40.0% | Stock | 131193104 |
| — | PERFICIENT INC COM | 68 | $4,000 | 0.0% | $58.82 | $38.57 | — | Stock | 71375U101 |
| — | PUT (SPY) SPDR SP500 ETF FEB 19 21 $350 (100 SHS) | 1,000 | $4,000 | 0.0% | $4.00 | — | — | Put | 4892619VV |
| XP | XP INC CL A | 88 | $4,000 | 0.0% | $45.45 * | $30.68 | +29.3% | Stock | G98239109 |
| WRDLY | WORLDLINE SA UNSPONSORD ADR | 90 | $4,000 | 0.0% | $44.44 | $44.20 | — | Stock | 98161H101 |
| — | PUT (SPY) SPDR SP500 ETF FEB 19 21 $320 (100 SHS) | 2,500 | $4,000 | 0.0% | $1.60 | — | — | Put | 4892629CC |
| MTZ | MASTEC INC COM | 61 | $4,000 | 0.0% | $65.57 * | $47.93 | +42.2% | Stock | 576323109 |
| WWD | WOODWARD INC COM | 34 | $4,000 | 0.0% | $117.65 | $96.98 | +21.3% | Stock | 980745103 |
| — | PROTECH HOME MEDICAL CORP COM NEW | 3,000 | $4,000 | 0.0% | $1.33 | $1.33 | — | Stock | 74365L305 |
| IGV | ISHARES TR EXPANDED TECH | 10 | $4,000 | 0.0% | $400.00 * | $40.40 | +75.3% | Stock | 464287515 |
| ALSMY | ALSTOM SA ADR | 718 | $4,000 | 0.0% | $5.57 * | $5.18 | +9.8% | Stock | 021244207 |
| — | ABCAM PLC ADS | 163 | $4,000 | 0.0% | $24.54 | $24.54 | — | Stock | 000380204 |
| — | LIBERTY MEDIA CORP DEL COM A SIRIUSXM | 93 | $4,000 | 0.0% | $43.01 | $33.14 | — | Stock | 531229409 |
| — | PUT (ULTA) ULTA BEAUTY INC COM JUN 18 21 $250 (100 SHS) | 200 | $4,000 | 0.0% | $20.00 | — | — | Put | 4985889OO |
| XTTPX | TORTOISE PIPELINE ENERGY F COM | 250 | $4,000 | 0.0% | $16.00 | $13.33 | — | Stock | 89148H207 |
| GDOT | GREEN DOT CORP CL A | 63 | $4,000 | 0.0% | $63.49 * | $56.80 | -1.8% | Stock | 39304D102 |
| ARMK | ARAMARK COM | 104 | $4,000 | 0.0% | $38.46 * | $25.41 | +2.8% | Stock | 03852U106 |
| IDEXY | INDUSTRIA DE DISENO TEXTIL I UNSPONSORD ADR | 269 | $4,000 | 0.0% | $14.87 * | $15.12 | +6.1% | Stock | 455793109 |
| — | ARMOUR RESIDENTIAL REIT INC COM NEW | 375 | $4,000 | 0.0% | $10.67 | $21.66 | — | REIT | 042315507 |
| OSS | ONE STOP SYS INC COM | 1,000 | $4,000 | 0.0% | $4.00 | $2.59 | +54.2% | Stock | 68247W109 |
| HE | HAWAIIAN ELEC INDUSTRIES COM | 122 | $4,000 | 0.0% | $32.79 * | $42.41 | -16.5% | Stock | 419870100 |
| — | HAWAIIAN HOLDINGS INC COM | 225 | $4,000 | 0.0% | $17.78 | $17.78 | — | Stock | 419879101 |
| FLGT | FULGENT GENETICS INC COM | 78 | $4,000 | 0.0% | $51.28 | $41.79 | +24.7% | Stock | 359664109 |
| RARE | ULTRAGENYX PHARMACEUTICAL IN COM | 32 | $4,000 | 0.0% | $125.00 * | $107.46 | +28.8% | Stock | 90400D108 |
| PTC | PTC INC COM | 34 | $4,000 | 0.0% | $117.65 | $79.70 | +50.1% | Stock | 69370C100 |
| NJDCY | NIDEC CORP SPONSORED ADR | 140 | $4,000 | 0.0% | $28.57 * | $16.05 | +97.5% | Stock | 654090109 |
| RELX | RELX PLC SPONSORED ADR | 164 | $4,000 | 0.0% | $24.39 | $22.32 | +10.5% | Stock | 759530108 |
| SVC | SERVICE PPTYS TR COM SH BEN INT | 426 | $4,000 | 0.0% | $9.39 | $17.93 | — | Stock | 81761L102 |
| — | AYR STRATEGIES INC SUB LTD VTG SH | 150 | $4,000 | 0.0% | $26.67 | $26.67 | — | Stock | 00249N209 |
| SMPL | SIMPLY GOOD FOODS CO COM | 135 | $4,000 | 0.0% | $29.63 * | $23.27 | +34.8% | Stock | 82900L102 |
| CAPL | CROSSAMERICA PARTNERS LP UT LTD PTN INT | 249 | $4,000 | 0.0% | $16.06 | $17.28 | — | Stock | 22758A105 |
| ELF | E L F BEAUTY INC COM | 146 | $4,000 | 0.0% | $27.40 * | $14.33 | +75.8% | Stock | 26856L103 |
| SGMO | SANGAMO THERAPEUTICS INC COM | 269 | $4,000 | 0.0% | $14.87 * | $11.27 | +4.0% | Stock | 800677106 |
| — | CYMABAY THERAPEUTICS INC COM | 650 | $4,000 | 0.0% | $6.15 | $7.69 | — | Stock | 23257D103 |
| — | CYRUSONE INC COM | 57 | $4,000 | 0.0% | $70.18 | $69.71 | — | REIT | 23283R100 |
| PSNL | PERSONALIS INC COM | 100 | $4,000 | 0.0% | $40.00 * | $19.87 | +84.2% | Stock | 71535D106 |
| — | PETROS PHARMACEUTICALS INC COM | 800 | $4,000 | 0.0% | $5.00 | $5.00 | — | Stock | 71678J100 |
| MLPA | GLOBAL X FDS GLBL X MLP ETF | 129 | $4,000 | 0.0% | $31.01 * | $27.00 | +1.6% | CEF | 37954Y343 |
| — | MAG SILVER CORP COM | 175 | $4,000 | 0.0% | $22.86 | $17.14 | — | Stock | 55903Q104 |
| TILT | FLEXSHARES TR MORNSTAR USMKT | 29 | $4,000 | 0.0% | $137.93 * | $116.73 | +24.0% | CEF | 33939L100 |
| FJP | FIRST TR EXCH TRD ALPHDX FD JAPAN ALPHADEX | 70 | $4,000 | 0.0% | $57.14 * | $50.61 | +2.0% | CEF | 33737J158 |
| — | ISHARES TR IBONDS DEC22 ETF | 170 | $4,000 | 0.0% | $23.53 | $24.53 | — | CEF | 46434VBA7 |
| — | ISHARES TR IBONDS DEC21 ETF | 170 | $4,000 | 0.0% | $23.53 | $23.53 | — | CEF | 46434VBK5 |
| AEO | AMERICAN EAGLE OUTFITTERS IN COM | 190 | $4,000 | 0.0% | $21.05 * | $11.37 | +53.6% | Stock | 02553E106 |
| AOUT | AMERICAN OUTDOOR BRANDS INC COM | 262 | $4,000 | 0.0% | $15.27 * | $14.76 | +15.4% | Stock | 02875D109 |
| — | MELLANOX TECHNOLOGIES LTD SHS | 37 | $4,000 | 0.0% | $108.11 | $114.45 | — | Stock | M51363113 |
| IFNNY | INFINEON TECHNOLOGIES AG SPONSORED ADR | 118 | $4,000 | 0.0% | $33.90 * | $29.32 | +31.5% | Stock | 45662N103 |
| JJSF | J J SNACK FOODS CORP COM | 26 | $4,000 | 0.0% | $153.85 * | $116.74 | +20.4% | Stock | 466032109 |
| VNDA | VANDA PHARMACEUTICALS INC COM | 295 | $4,000 | 0.0% | $13.56 * | $12.04 | +9.2% | Stock | 921659108 |
| — | BED BATH BEYOND INC COM | 200 | $4,000 | 0.0% | $20.00 | $13.15 | — | Stock | 075896100 |
| — | HIGHLANDS REIT INC NSA | 8,934 | $4,000 | 0.0% | $0.45 | $0.52 | — | Stock | 43199G105 |
| VWDRY | VESTAS WIND SYS AS UNSP ADR | 46 | $4,000 | 0.0% | $86.96 * | $63.76 | +22.7% | Stock | 925458101 |
| — | PINNACLE FINL PARTNERS INC COM | 66 | $4,000 | 0.0% | $60.61 | $57.79 | — | Stock | 72346Q104 |
| TMSNY | TEMENOS AG SPONSORED ADR | 27 | $4,000 | 0.0% | $148.15 * | $157.41 | -10.0% | Stock | 87974R208 |
| TRP | TC ENERGY CORP COM | 109 | $4,000 | 0.0% | $36.70 * | $36.15 | -12.6% | Stock | 87807B107 |
| AVDV | AMERICAN CENTY ETF TR INTL SMCP VLU | 75 | $4,000 | 0.0% | $53.33 * | $51.86 | +10.1% | Stock | 025072802 |
| FTGC | FIRST TR EXCHANGE TRAD FD VI FST TR GLB FD | 192 | $4,000 | 0.0% | $20.83 * | $16.76 | +15.4% | CEF | 33739H101 |
| COHU | COHU INC COM | 86 | $4,000 | 0.0% | $46.51 * | $15.41 | +147.7% | Stock | 192576106 |
| — | VERB TECHNOLOGY CO INC COM | 2,500 | $4,000 | 0.0% | $1.60 | $1.20 | — | Stock | 92337U104 |
| — | CALL (DIS) DISNEY WALT CO JAN 15 21 $190 (100 SHS) | 2,300 | $4,000 | 0.0% | $1.74 | — | — | Call | 4156189WQ |
| CYH | COMMUNITY HEALTH SYS INC NEW COM | 700 | $4,000 | 0.0% | $5.71 * | $2.74 | +170.8% | Stock | 203668108 |
| TPB | TURNING PT BRANDS INC COM | 100 | $4,000 | 0.0% | $40.00 * | $29.40 | +51.6% | Stock | 90041L105 |
| BBBY | OVERSTOCK COM INC DEL COM | 95 | $4,000 | 0.0% | $42.11 * | $29.66 | +61.7% | Stock | 690370101 |
| IX | ORIX CORP SPONSORED ADR | 58 | $4,000 | 0.0% | $68.97 * | $73.02 | +5.9% | Stock | 686330101 |
| — | KULR TECHNOLOGY GROUP INC COM | 2,500 | $4,000 | 0.0% | $1.60 | $1.76 | — | Stock | 50125G109 |
| RL | RALPH LAUREN CORP CL A | 42 | $4,000 | 0.0% | $95.24 | $89.73 | +4.5% | Stock | 751212101 |
| — | PUT (BA) BOEING CO COM JUN 18 21 $180 (100 SHS) | 300 | $4,000 | 0.0% | $13.33 | — | — | Put | 4408449CU |
| SEE | SEALED AIR CORP NEW COM | 89 | $4,000 | 0.0% | $44.94 * | $35.29 | +18.0% | Stock | 81211K100 |
| KRYAY | KERRY GROUP PLC SPONSORED ADR | 30 | $4,000 | 0.0% | $133.33 * | $137.66 | +8.7% | Stock | 492460100 |
| LNWO | SCIENTIFIC GAMES CORP COM | 89 | $4,000 | 0.0% | $44.94 * | $13.06 | +217.6% | Stock | 80874P109 |
| — | RIGEL PHARMACEUTICALS INC COM NEW | 1,202 | $4,000 | 0.0% | $3.33 | $1.96 | — | Stock | 766559603 |
| BURBY | BURBERRY GROUP PLC SPONSORED ADR | 183 | $4,000 | 0.0% | $21.86 * | $24.29 | +1.1% | Stock | 12082W204 |
| — | CALL VERU INC 005$5 EXP 011521VERU 210115C00005000 | 1,000 | $4,000 | 0.0% | $4.00 | — | — | Call | cs4789312 |
| EUFN | ISHARES TR MSCI EURO FL ETF | 207 | $4,000 | 0.0% | $19.32 * | $17.39 | +0.9% | CEF | 464289180 |
| URBN | URBAN OUTFITTERS INC COM | 148 | $4,000 | 0.0% | $27.03 * | $24.14 | +6.0% | Stock | 917047102 |
| — | VBI VACCINES INC CDA COM NEW | 1,436 | $4,000 | 0.0% | $2.79 | $2.79 | — | Stock | 91822J103 |
| MRCY | MERCURY SYS INC COM | 39 | $4,000 | 0.0% | $102.56 * | $75.98 | +15.9% | Stock | 589378108 |
| FGM | FIRST TR EXCH TRD ALPHDX FD GERMANY ALPHA | 80 | $4,000 | 0.0% | $50.00 * | $40.23 | +27.5% | CEF | 33737J190 |
| MBUU | MALIBU BOATS INC COM CL A | 53 | $4,000 | 0.0% | $75.47 * | $42.74 | +46.1% | Stock | 56117J100 |
| — | HESS CORP COM | 80 | $4,000 | 0.0% | $50.00 | $59.34 | — | Stock | 42809H107 |
| — | SPHERE 3D CORP NEW COM | 3,000 | $4,000 | 0.0% | $1.33 | $1.56 | — | Stock | 84841L308 |
| — | STABLE RD ACQUISITION CORP COM CL A | 200 | $4,000 | 0.0% | $20.00 | $20.00 | — | Stock | 85236Q109 |
| — | CALL (ALB) ALBEMARLE CORP JAN 15 21 $140 (100 SHS) | 400 | $4,000 | 0.0% | $10.00 | — | — | Call | 3866569BB |
| — | CAPITAL PRODUCT PARTNERS L P PARTNERSHP UNITS | 506 | $4,000 | 0.0% | $7.91 | $11.02 | — | Stock | Y11082206 |
| NWN | NORTHWEST NAT HLDG CO COM | 66 | $3,000 | 0.0% | $45.45 | $70.16 | -34.5% | Stock | 66765N105 |
| FLS | FLOWSERVE CORP COM | 71 | $3,000 | 0.0% | $42.25 * | $28.30 | +17.4% | Stock | 34354P105 |
| PEJ | INVESCO EXCHANGE TRADED FD T DYNMC LEISURE | 92 | $3,000 | 0.0% | $32.61 * | $37.25 | +7.5% | CEF | 46137V720 |
| ABCB | AMERIS BANCORP COM | 86 | $3,000 | 0.0% | $34.88 * | $27.74 | +28.7% | Stock | 03076K108 |
| DHLGY | DEUTSCHE POST AG SPONSORED ADR | 53 | $3,000 | 0.0% | $56.60 * | $34.22 | +45.6% | Stock | 25157Y202 |
| VSH | VISHAY INTERTECHNOLOGY INC COM | 157 | $3,000 | 0.0% | $19.11 | $14.23 | +31.7% | Stock | 928298108 |
| VLVLY | VOLVO AB UNSPONSORD ADR | 130 | $3,000 | 0.0% | $23.08 | $14.50 | +61.0% | Stock | 928854108 |
| — | VAPOTHERM INC COM | 100 | $3,000 | 0.0% | $30.00 | $30.00 | — | Stock | 922107107 |
| — | COLFAX CORP COM | 77 | $3,000 | 0.0% | $38.96 | $38.96 | — | Stock | 194014106 |
| — | CALL BEST BUY INC $100 EXP 011521BBY 210115C00100000 | 1,000 | $3,000 | 0.0% | $3.00 | — | — | Call | cs4055913 |
| — | RADIUS HEALTH INC COM NEW | 191 | $3,000 | 0.0% | $15.71 | $12.55 | — | Stock | 750469207 |
| FTDR | FRONTDOOR INC COM | 61 | $3,000 | 0.0% | $49.18 * | $42.25 | +18.8% | Stock | 35905A109 |
| VXRT | VAXART INC COM NEW | 500 | $3,000 | 0.0% | $6.00 * | $6.44 | -1.3% | Stock | 92243A200 |
| CFFN | CAPITOL FED FINL INC COM | 279 | $3,000 | 0.0% | $10.75 * | $8.23 | +6.4% | Stock | 14057J101 |
| DSSI | DIAMOND S SHIPPING INC COM | 491 | $3,000 | 0.0% | $6.11 | $10.20 | — | Stock | Y20676105 |
| FXR | FIRST TR EXCHANGE TRADED FD INDLS PROD DUR | 53 | $3,000 | 0.0% | $56.60 * | $46.27 | +8.5% | Stock | 33734X150 |
| BSY | BENTLEY SYS INC COM CL B | 68 | $3,000 | 0.0% | $44.12 * | $34.70 | +14.3% | Stock | 08265T208 |
| — | CIMAREX ENERGY CO COM | 67 | $3,000 | 0.0% | $44.78 | $87.88 | — | Stock | 171798101 |
| VERX | VERTEX INC CL A | 100 | $3,000 | 0.0% | $30.00 * | $24.34 | +43.2% | Stock | 92538J106 |
| EWL | ISHARES INC MSCI SWITZERLAND | 65 | $3,000 | 0.0% | $46.15 * | $30.61 | +46.0% | Stock | 464286749 |
| — | EAGLE BULK SHIPPING INC COM | 135 | $3,000 | 0.0% | $22.22 | $14.81 | — | Stock | Y2187A150 |
| DFAE | DIMENSIONAL ETF TRUST EMGR CRE EQT MNG | 107 | $3,000 | 0.0% | $28.04 * | $26.26 | +2.3% | Stock | 25434V302 |
| HL | HECLA MNG CO COM | 460 | $3,000 | 0.0% | $6.52 * | $1.74 | +261.9% | Stock | 422704106 |
| VMI | VALMONT INDS INC COM | 16 | $3,000 | 0.0% | $187.50 * | $121.15 | +44.4% | Stock | 920253101 |
| — | FUELCELL ENERGY INC COM | 300 | $3,000 | 0.0% | $10.00 | $10.00 | — | Stock | 35952H601 |
| UPWK | UPWORK INC COM | 100 | $3,000 | 0.0% | $30.00 * | $14.97 | +130.6% | Stock | 91688F104 |
| NSANY | NISSAN MOTOR CO LTD SPONSORED ADR | 280 | $3,000 | 0.0% | $10.71 | $16.81 | -35.8% | Stock | 654744408 |
| UPLD | UPLAND SOFTWARE INC COM | 69 | $3,000 | 0.0% | $43.48 | $40.20 | +9.5% | Stock | 91544A109 |
| PK | PARK HOTELS RESORTS INC COM | 194 | $3,000 | 0.0% | $15.46 | $12.52 | — | REIT | 700517105 |
| AR | ANTERO RESOURCES CORP COM | 500 | $3,000 | 0.0% | $6.00 * | $4.10 | +32.8% | Stock | 03674X106 |
| IDOG | ALPS ETF TR INTL SEC DV DOG | 100 | $3,000 | 0.0% | $30.00 * | $25.58 | +1.7% | CEF | 00162Q718 |
| WAL | WESTERN ALLIANCE BANCORP COM | 55 | $3,000 | 0.0% | $54.55 | $37.22 | +44.8% | Stock | 957638109 |
| — | BRYN MAWR BK CORP COM | 102 | $3,000 | 0.0% | $29.41 | $39.22 | — | Stock | 117665109 |
| — | REXNORD CORP COM | 83 | $3,000 | 0.0% | $36.14 | $35.71 | — | Stock | 76169B102 |
| FCPT | FOUR CORNERS PPTY TR INC COM | 90 | $3,000 | 0.0% | $33.33 | $28.33 | — | REIT | 35086T109 |
| LARK | LANDMARK BANCORP INC COM | 116 | $3,000 | 0.0% | $25.86 * | $20.03 | -6.1% | Stock | 51504L107 |
| — | RETAIL PPTYS AMER INC CL A | 414 | $3,000 | 0.0% | $7.25 | $9.02 | — | Stock | 76131V202 |
| ESI | ELEMENT SOLUTIONS INC COM | 171 | $3,000 | 0.0% | $17.54 * | $12.89 | +28.5% | Stock | 28618M106 |
| KOCT | INNOVATOR ETFS TR RUSSELL 2000 P | 121 | $3,000 | 0.0% | $24.79 * | $24.62 | +5.3% | CEF | 45782C599 |
| IJUL | INNOVATOR ETFS TR MSCI EAFE PWR | 128 | $3,000 | 0.0% | $23.44 | $23.44 | +1.8% | CEF | 45782C722 |
| — | CLOUDCOMMERCE INC COM | 458,715 | $3,000 | 0.0% | $0.01 | $0.01 | — | Stock | 189125107 |
| — | FORTERRA INC COM | 200 | $3,000 | 0.0% | $15.00 | $5.00 | — | Stock | 34960W106 |
| UCTT | ULTRA CLEAN HLDGS INC COM | 108 | $3,000 | 0.0% | $27.78 * | $19.01 | +63.9% | Stock | 90385V107 |
| CUBE | CUBESMART COM | 79 | $3,000 | 0.0% | $37.97 | $34.35 | — | Stock | 229663109 |
| — | FLUTTER ENTMT PLC UNSPONSORED ADS | 26 | $3,000 | 0.0% | $115.38 | $80.47 | — | Stock | 344044102 |
| MURGY | MUNICH RE GROUP UNSPONSORED ADR | 91 | $3,000 | 0.0% | $32.97 * | $24.74 | +20.1% | Stock | 626188106 |
| HY | HYSTER YALE MATLS HANDLING I CL A | 50 | $3,000 | 0.0% | $60.00 * | $46.01 | +11.2% | Stock | 449172105 |
| — | HERTZ GLOBAL HLDGS INC COM | 2,321 | $3,000 | 0.0% | $1.29 | $1.24 | — | Stock | 42806J106 |
| — | CARA THERAPEUTICS INC COM | 206 | $3,000 | 0.0% | $14.56 | $18.55 | — | Stock | 140755109 |
| PREF | PRINCIPAL EXCHANGETRADED FD SPECTRUM PFD | 152 | $3,000 | 0.0% | $19.74 * | $20.12 | +2.8% | CEF | 74255Y888 |
| AVNT | AVIENT CORPORATION COM | 75 | $3,000 | 0.0% | $40.00 * | $22.84 | +56.3% | Stock | 05368V106 |
| BRCHF | BRAINCHIP HLDGS LTD SHS | 10,000 | $3,000 | 0.0% | $0.30 | $0.30 | — | Stock | Q1737A107 |
| ON | ON SEMICONDUCTOR CORP COM | 100 | $3,000 | 0.0% | $30.00 * | $17.54 | +86.6% | Stock | 682189105 |
| ECPG | ENCORE CAP GROUP INC COM | 55 | $3,000 | 0.0% | $54.55 * | $39.89 | -2.4% | Stock | 292554102 |
| — | NEW SR INVT GROUP INC COM | 500 | $3,000 | 0.0% | $6.00 | $7.92 | — | REIT | 648691103 |
| GPK | GRAPHIC PACKAGING HLDG CO COM | 150 | $3,000 | 0.0% | $20.00 * | $15.13 | +12.0% | Stock | 388689101 |
| ONLN | PROSHARES TR ONLINE RTL ETF | 42 | $3,000 | 0.0% | $71.43 * | $63.57 | +19.3% | CEF | 74347B169 |
| — | WEINGARTEN RLTY INVS SH BEN INT | 126 | $3,000 | 0.0% | $23.81 | $23.81 | — | Stock | 948741103 |
| LBRDA | LIBERTY BROADBAND CORP COM SER A | 22 | $3,000 | 0.0% | $136.36 * | $58.27 | +153.4% | Stock | 530307107 |
| — | GENIUS BRANDS INTL INC COM | 2,000 | $3,000 | 0.0% | $1.50 | $1.33 | — | Stock | 37229T301 |
| — | DIGITAL ALLY INC COM NEW | 1,300 | $3,000 | 0.0% | $2.31 | $3.08 | — | Stock | 25382P208 |
| — | ELSE NUTRITION HLDGS INC COM | 1,000 | $3,000 | 0.0% | $3.00 | $2.00 | — | Stock | 290257104 |
| ROCK | GIBRALTAR INDS INC COM | 39 | $3,000 | 0.0% | $76.92 * | $50.01 | +43.8% | Stock | 374689107 |
| WAFD | WASHINGTON FED INC COM | 124 | $3,000 | 0.0% | $24.19 * | $28.87 | -24.7% | Stock | 938824109 |
| EG | EVEREST RE GROUP LTD COM | 13 | $3,000 | 0.0% | $230.77 * | $221.29 | -3.9% | Stock | G3223R108 |
| ASAZY | ASSA ABLOY AB ADR | 260 | $3,000 | 0.0% | $11.54 * | $11.99 | +2.6% | Stock | 045387107 |
| GIGB | GOLDMAN SACHS ETF TR ACCESS INVT GR | 53 | $3,000 | 0.0% | $56.60 | $51.93 | +8.3% | CEF | 381430479 |
| — | AEROJET ROCKETDYNE HLDGS INC COM | 55 | $3,000 | 0.0% | $54.55 | $39.54 | — | Stock | 007800105 |
| — | QTS RLTY TR INC COM CL A | 43 | $3,000 | 0.0% | $69.77 | $64.31 | — | REIT | 74736A103 |
| — | ACUITYADS HLDGS INC COM | 250 | $3,000 | 0.0% | $12.00 | $12.00 | — | Stock | 00510L106 |
| — | PUT TESLA INC $250 EXP 091721TSLA 210917P00250000 | 400 | $3,000 | 0.0% | $7.50 | — | — | Put | cs4116113 |
| TVTX | TRAVERE THERAPEUTICS INC COM | 83 | $3,000 | 0.0% | $36.14 * | $23.35 | +16.7% | Stock | 89422G107 |
| DCO | DUCOMMUN INC DEL COM | 57 | $3,000 | 0.0% | $52.63 * | $43.14 | +24.5% | Stock | 264147109 |
| — | LAZARD LTD SHS A | 75 | $3,000 | 0.0% | $40.00 | $25.82 | — | Stock | G54050102 |
| AXS | AXIS CAP HLDGS LTD SHS | 51 | $3,000 | 0.0% | $58.82 * | $47.20 | -6.3% | Stock | G0692U109 |
| FQAL | FIDELITY COVINGTON TRUST QLTY FCTOR ETF | 74 | $3,000 | 0.0% | $40.54 * | $41.04 | +4.8% | CEF | 316092790 |
| — | TEXAS PAC LD TR SUB CTF PROP I T | 4 | $3,000 | 0.0% | $750.00 | $450.74 | — | Stock | 882610108 |
| — | TERRA TECH CORP COM NEW | 22,166 | $3,000 | 0.0% | $0.14 | $0.40 | — | Stock | 88102J209 |
| TEZNY | TRASMISSIONE ELETTRICITA RET UNSPONSORED ADR | 116 | $3,000 | 0.0% | $25.86 * | $19.91 | +15.8% | Stock | 88088L103 |
| RNR | RENAISSANCERE HLDGS LTD COM | 20 | $3,000 | 0.0% | $150.00 * | $184.92 | -10.3% | Stock | G7496G103 |
| — | GLOBAL MED REIT INC COM NEW | 217 | $3,000 | 0.0% | $13.82 | $14.18 | — | REIT | 37954A204 |
| MONOY | MONOTARO CO LTD UNSPONSORD ADR | 60 | $3,000 | 0.0% | $50.00 * | $26.42 | +93.5% | Stock | 61022V107 |
| VYX | NCR CORP NEW COM | 89 | $3,000 | 0.0% | $33.71 * | $17.53 | +31.5% | Stock | 62886E108 |
| NPSNY | NASPERS LIMITED SPONSORED ADR | 76 | $3,000 | 0.0% | $39.47 * | $39.76 | +2.2% | Stock | 631512209 |
| DQJCY | PAN PAC INTL HLDGS CORP UNSPONSORED ADS | 112 | $3,000 | 0.0% | $26.79 * | $22.95 | +1.3% | Stock | 69807K105 |
| RMR | RMR GROUP INC CL A | 74 | $3,000 | 0.0% | $40.54 * | $23.33 | -3.0% | Stock | 74967R106 |
| IIIV | I3 VERTICALS INC COM CL A | 100 | $3,000 | 0.0% | $30.00 * | $24.58 | +35.1% | Stock | 46571Y107 |
| — | ISHARES INC MSCI FRNTR100ETF | 107 | $3,000 | 0.0% | $28.04 | $26.91 | — | CEF | 464286145 |
| UMICY | UMICORE GROUP UNSPONSORED ADR | 239 | $3,000 | 0.0% | $12.55 | $10.90 | — | Stock | 90420M104 |
| — | SCHNITZER STEEL INDS INC CL A | 100 | $3,000 | 0.0% | $30.00 | $24.97 | — | Stock | 806882106 |
| IOVA | IOVANCE BIOTHERAPEUTICS INC COM | 65 | $3,000 | 0.0% | $46.15 | $37.62 | +23.4% | Stock | 462260100 |
| CC | CHEMOURS CO COM | 106 | $3,000 | 0.0% | $28.30 * | $12.18 | +70.4% | Stock | 163851108 |
| ELS | EQUITY LIFESTYLE PPTYS INC COM | 44 | $3,000 | 0.0% | $68.18 | $92.79 | — | Stock | 29472R108 |
| PTIN | PACER FDS TR TRENDPILOT INTL | 125 | $3,000 | 0.0% | $24.00 * | $24.53 | +7.8% | CEF | 69374H683 |
| CQQQ | INVESCO EXCH TRADED FD TR II CHINA TECHNLGY | 40 | $3,000 | 0.0% | $75.00 * | $61.81 | +33.2% | CEF | 46138E800 |
| MTBLY | RENREN INC SPONSORED ADS | 666 | $3,000 | 0.0% | $4.50 | $1.50 | — | Stock | 759892300 |
| REG | REGENCY CTRS CORP COM | 61 | $3,000 | 0.0% | $49.18 * | $48.79 | -23.5% | Stock | 758849103 |
| RRX | REGAL BELOIT CORP COM | 26 | $3,000 | 0.0% | $115.38 * | $74.94 | +63.9% | Stock | 758750103 |
| RCRUY | RECRUIT HLDGS CO LTD UNSPONSORD ADR | 394 | $3,000 | 0.0% | $7.61 * | $7.31 | +15.1% | Stock | 75629J101 |
| DEI | DOUGLAS EMMETT INC COM | 117 | $3,000 | 0.0% | $25.64 | $29.67 | — | Stock | 25960P109 |
| SMCAY | SMC CORP JAPAN SPONSORED ADR | 94 | $3,000 | 0.0% | $31.91 * | $29.27 | +4.6% | Stock | 78445W306 |
| ACRS | ACLARIS THERAPEUTICS INC COM | 500 | $3,000 | 0.0% | $6.00 * | $4.22 | +53.4% | Stock | 00461U105 |
| RSPD | INVESCO EXCHANGE TRADED FD T SP500 EQL DIS | 30 | $3,000 | 0.0% | $100.00 * | $28.10 | +45.1% | CEF | 46137V381 |
| — | DUKE REALTY CORP COM NEW | 81 | $3,000 | 0.0% | $37.04 | $30.47 | — | Stock | 264411505 |
| — | INVESCO MORTGAGE CAPITAL INC COM | 700 | $2,000 | 0.0% | $2.86 | $2.86 | — | Stock | 46131B100 |
| — | PHYSICIANS RLTY TR COM | 88 | $2,000 | 0.0% | $22.73 | $11.36 | — | REIT | 71943U104 |
| USL | UNITED STS 12 MONTH OIL FD L UNIT BEN INT | 100 | $2,000 | 0.0% | $20.00 * | $15.46 | +11.2% | Stock | 91288V103 |
| PBR | PETROLEO BRASILEIRO SA PETRO SPONSORED ADR | 128 | $2,000 | 0.0% | $15.63 * | $14.10 | -20.4% | Stock | 71654V408 |
| — | SITE CTRS CORP COM | 334 | $2,000 | 0.0% | $5.99 | $12.30 | — | Stock | 82981J109 |
| — | CALL (CTAS) CINTAS CORP JAN 15 21 $340 (100 SHS) | 100 | $2,000 | 0.0% | $20.00 | — | — | Call | 5027009BT |
| — | CALL DOCUSIGN INC $200 EXP 011521DOCU 210115C00200000 | 100 | $2,000 | 0.0% | $20.00 | — | — | Call | cs4386056 |
| KURE | KRANESHARES TR MSCI ALL CHINA | 38 | $2,000 | 0.0% | $52.63 * | $35.37 | +10.4% | CEF | 500767835 |
| RHP | RYMAN HOSPITALITY PPTYS INC COM | 29 | $2,000 | 0.0% | $68.97 | $74.20 | — | Stock | 78377T107 |
| BFH | ALLIANCE DATA SYSTEMS CORP COM | 39 | $2,000 | 0.0% | $51.28 * | $48.17 | +12.5% | Stock | 018581108 |
| LFVN | LIFEVANTAGE CORP COM NEW | 200 | $2,000 | 0.0% | $10.00 * | $11.71 | -20.4% | Stock | 53222K205 |
| HWC | HANCOCK WHITNEY CORPORATION COM | 47 | $2,000 | 0.0% | $42.55 * | $20.63 | +64.9% | Stock | 410120109 |
| NTNX | NUTANIX INC CL A | 75 | $2,000 | 0.0% | $26.67 * | $23.57 | +35.2% | Stock | 67059N108 |
| SEM | SELECT MED HLDGS CORP COM | 64 | $2,000 | 0.0% | $31.25 * | $8.05 | +70.5% | Stock | 81619Q105 |
| SRPT | SAREPTA THERAPEUTICS INC COM | 9 | $2,000 | 0.0% | $222.22 * | $136.08 | +25.3% | Stock | 803607100 |
| AFG | AMERICAN FINL GROUP INC OHIO COM | 29 | $2,000 | 0.0% | $68.97 * | $47.93 | +8.0% | Stock | 025932104 |
| — | NATIONAL OILWELL VARCO INC COM | 266 | $2,000 | 0.0% | $7.52 | $14.16 | — | Stock | 637071101 |
| LINC | LINCOLN EDL SVCS CORP COM | 255 | $2,000 | 0.0% | $7.84 * | $5.92 | +9.7% | Stock | 533535100 |
| — | RENAVOTIO INC COM | 58,571 | $2,000 | 0.0% | $0.03 | $0.12 | — | Stock | 759958101 |
| — | REDHILL BIOPHARMA LTD SPONSORED ADS | 300 | $2,000 | 0.0% | $6.67 | $6.67 | — | Stock | 757468103 |
| — | SONNET BIOTHERAPEUTC HLDNG I COM | 1,000 | $2,000 | 0.0% | $2.00 | $2.00 | — | Stock | 83548R105 |
| BLKB | BLACKBAUD INC COM | 37 | $2,000 | 0.0% | $54.05 * | $86.72 | -33.6% | Stock | 09227Q100 |
| — | BIOHAVEN PHARMACTL HLDG CO L COM | 28 | $2,000 | 0.0% | $71.43 | $71.43 | — | Stock | G11196105 |
| — | CRANE CO COM | 21 | $2,000 | 0.0% | $95.24 | $79.44 | — | Stock | 224399105 |
| — | COWEN INC CL A NEW | 101 | $2,000 | 0.0% | $19.80 | $19.80 | — | Stock | 223622606 |
| BLBD | BLUE BIRD CORP COM | 91 | $2,000 | 0.0% | $21.98 * | $22.45 | -18.7% | Stock | 095306106 |
| OCDDY | OCADO GROUP PLC SPONSORED ADR | 29 | $2,000 | 0.0% | $68.97 | $53.51 | — | Stock | 674488101 |
| STKS | THE ONE GROUP HOSPITALITY IN COM | 611 | $2,000 | 0.0% | $3.27 | $3.27 | — | Stock | 88338K103 |
| MGTX | MEIRAGTX HLDGS PLC COM | 100 | $2,000 | 0.0% | $20.00 * | $16.89 | -10.4% | Stock | G59665102 |
| — | UMPQUA HLDGS CORP COM | 138 | $2,000 | 0.0% | $14.49 | $13.70 | — | Stock | 904214103 |
| PJT | PJT PARTNERS INC COM CL A | 57 | $2,000 | 0.0% | $35.09 * | $37.81 | +83.1% | Stock | 69343T107 |
| JPIN | J P MORGAN EXCHANGETRADED F DIV RTN INT EQ | 41 | $2,000 | 0.0% | $48.78 * | $53.04 | +9.7% | CEF | 46641Q209 |
| — | MSG NETWORK INC CL A | 154 | $2,000 | 0.0% | $12.99 | $15.02 | — | Stock | 553573106 |
| KTB | KONTOOR BRANDS INC COM | 72 | $2,000 | 0.0% | $27.78 * | $29.52 | +37.4% | Stock | 50050N103 |
| NAT | NORDIC AMERICAN TANKERS LIMI COM | 752 | $2,000 | 0.0% | $2.66 * | $4.72 | -37.5% | Stock | G65773106 |
| LCTX | LINEAGE CELL THERAPEUTICS IN COM | 1,077 | $2,000 | 0.0% | $1.86 * | $1.03 | +70.7% | Stock | 53566P109 |
| — | CHEMBIO DIAGNOSTICS INC COM NEW | 375 | $2,000 | 0.0% | $5.33 | $6.40 | — | Stock | 163572209 |
| TDC | TERADATA CORP DEL COM | 69 | $2,000 | 0.0% | $28.99 * | $21.58 | +4.1% | Stock | 88076W103 |
| TLTE | FLEXSHARES TR MSTAR EMKT FAC | 29 | $2,000 | 0.0% | $68.97 * | $49.34 | +17.9% | Stock | 33939L308 |
| BHF | BRIGHTHOUSE FINL INC COM | 104 | $2,000 | 0.0% | $19.23 * | $39.99 | -9.5% | Stock | 10922N103 |
| — | GLOBAL X FDS GENOMIC BIOTECH | 100 | $2,000 | 0.0% | $20.00 | $20.00 | — | CEF | 37954Y434 |
| — | EQUITRANS MIDSTREAM CORP COM | 198 | $2,000 | 0.0% | $10.10 | $5.38 | — | Stock | 294600101 |
| RM | REGIONAL MGMT CORP COM | 70 | $2,000 | 0.0% | $28.57 * | $20.59 | +20.9% | Stock | 75902K106 |
| RPRX | ROYALTY PHARMA PLC SHS CLASS A | 38 | $2,000 | 0.0% | $52.63 * | $46.01 | +8.8% | Stock | G7709Q104 |
| MLKN | MILLER HERMAN INC COM | 39 | $2,000 | 0.0% | $51.28 * | $27.48 | +5.7% | Stock | 600544100 |
| MUFG | MITSUBISHI UFJ FINL GROUP IN SPONSORED ADS | 248 | $2,000 | 0.0% | $8.06 * | $5.05 | -12.3% | Stock | 606822104 |
| OIH | VANECK VECTORS ETF TR OIL SVCS ETF | 10 | $2,000 | 0.0% | $200.00 * | $111.94 | +37.6% | CEF | 92189H607 |
| EBKDY | ERSTE GROUP BK A G SPONSORED ADR | 122 | $2,000 | 0.0% | $16.39 * | $16.01 | -5.3% | Stock | 296036304 |
| — | TENNECO INC CL A VTG COM STK | 200 | $2,000 | 0.0% | $10.00 | $5.71 | — | Stock | 880349105 |
| LAKE | LAKELAND INDS INC COM | 75 | $2,000 | 0.0% | $26.67 * | $22.60 | +20.6% | Stock | 511795106 |
| FEMS | FIRST TR EXCH TRD ALPHDX FD EM SML CP ALPH | 60 | $2,000 | 0.0% | $33.33 * | $37.85 | +8.6% | CEF | 33737J307 |
| JHG | JANUS HENDERSON GROUP PLC ORD SHS | 61 | $2,000 | 0.0% | $32.79 | $19.28 | +68.6% | Stock | G4474Y214 |
| ORKLY | ORKLA A S SPON ADR A | 186 | $2,000 | 0.0% | $10.75 * | $9.17 | +10.6% | Stock | 686331109 |
| GVA | GRANITE CONSTR INC COM | 68 | $2,000 | 0.0% | $29.41 * | $34.74 | -23.1% | Stock | 387328107 |
| GDRX | GOODRX HLDGS INC COM CL A | 75 | $2,000 | 0.0% | $26.67 * | $45.94 | -12.2% | Stock | 38246G108 |
| — | CLEVER LEAVES HOLDINGS INC COM | 200 | $2,000 | 0.0% | $10.00 | $10.00 | — | Stock | 186760104 |
| — | CALL (OEF) ISHARES SP 100 JAN 15 21 $170 (100 SHS) | 600 | $2,000 | 0.0% | $3.33 | — | — | Call | 4943719CU |
| FLQL | FRANKLIN TEMPLETON ETF TR LIBERTYQ US EQT | 60 | $2,000 | 0.0% | $33.33 * | $36.44 | +4.0% | CEF | 35473P801 |
| EWT | ISHARES INC MSCI TAIWAN ETF | 37 | $2,000 | 0.0% | $54.05 | $44.25 | +20.0% | CEF | 46434G772 |
| MGDDY | MICHELIN COMPAGNIE GENERALE UNSPONSORD ADR | 67 | $2,000 | 0.0% | $29.85 * | $22.39 | +14.9% | Stock | 59410T106 |
| NGVC | NATURAL GROCERS BY VITAMIN C COM | 115 | $2,000 | 0.0% | $17.39 * | $6.58 | +75.3% | Stock | 63888U108 |
| — | FOLEY TRASIMENE ACQUISTN COR COM CL A | 200 | $2,000 | 0.0% | $10.00 | $10.00 | — | Stock | 34431F104 |
| FTLS | FIRST TR EXCH TRADED FD III LNGSHT EQUITY | 56 | $2,000 | 0.0% | $35.71 * | $40.74 | +7.0% | CEF | 33739P103 |
| INDY | ISHARES TR INDIA 50 ETF | 39 | $2,000 | 0.0% | $51.28 * | $35.40 | +19.9% | Stock | 464289529 |
| ROM | PROSHARES TR PSHS ULTRA TECH | 28 | $2,000 | 0.0% | $71.43 * | $25.37 | +41.2% | Stock | 74347R693 |
| EWP | ISHARES INC MSCI SPAIN ETF | 43 | $2,000 | 0.0% | $46.51 * | $24.95 | +8.4% | Stock | 464286764 |
| EXPO | EXPONENT INC COM | 13 | $2,000 | 0.0% | $153.85 * | $62.02 | +37.2% | Stock | 30214U102 |
| MRAAY | MURATA MFG CO LTD UNSPONSORED ADR | 80 | $2,000 | 0.0% | $25.00 * | $19.28 | +17.5% | Stock | 626425102 |
| DNLI | DENALI THERAPEUTICS INC COM | 24 | $2,000 | 0.0% | $83.33 | $41.49 | +101.9% | Stock | 24823R105 |
| — | ORBCOMM INC COM | 257 | $2,000 | 0.0% | $7.78 | $3.89 | — | Stock | 68555P100 |
| VTWO | VANGUARD SCOTTSDALE FDS VNG RUS2000IDX | 10 | $2,000 | 0.0% | $200.00 * | $70.67 | +12.0% | CEF | 92206C664 |
| FNKO | FUNKO INC COM CL A | 200 | $2,000 | 0.0% | $10.00 * | $8.25 | +25.9% | Stock | 361008105 |
| — | VERINT SYS INC COM | 33 | $2,000 | 0.0% | $60.61 | $48.30 | — | Stock | 92343X100 |
| FRPT | FRESHPET INC COM | 15 | $2,000 | 0.0% | $133.33 * | $75.27 | +88.7% | Stock | 358039105 |
| VISN | COMMSCOPE HLDG CO INC COM | 146 | $2,000 | 0.0% | $13.70 * | $11.06 | +21.1% | Stock | 20337X109 |
| UE | URBAN EDGE PPTYS COM | 144 | $2,000 | 0.0% | $13.89 | $14.22 | — | REIT | 91704F104 |
| TWST | TWIST BIOSCIENCE CORP COM | 14 | $2,000 | 0.0% | $142.86 | $62.26 | +126.9% | Stock | 90184D100 |
| — | CINCINNATI BELL INC NEW COM NEW | 112 | $2,000 | 0.0% | $17.86 | $5.71 | — | Stock | 171871502 |
| ANIK | ANIKA THERAPEUTICS INC COM | 37 | $2,000 | 0.0% | $54.05 * | $37.95 | +19.3% | Stock | 035255108 |
| EIS | ISHARES INC MSCI ISRAEL ETF | 30 | $2,000 | 0.0% | $66.67 * | $54.16 | +18.4% | Stock | 464286632 |
| UNM | UNUM GROUP COM | 89 | $2,000 | 0.0% | $22.47 * | $21.99 | +4.3% | Stock | 91529Y106 |
| SOCL | GLOBAL X FDS SOCIAL MED ETF | 32 | $2,000 | 0.0% | $62.50 | $47.56 | +29.9% | CEF | 37950E416 |
| MEI | METHODE ELECTRS INC COM | 40 | $2,000 | 0.0% | $50.00 * | $25.77 | +28.6% | Stock | 591520200 |
| WTI | W T OFFSHORE INC COM | 1,100 | $2,000 | 0.0% | $1.82 * | $2.54 | -14.5% | Stock | 92922P106 |
| CWBHF | CHARLOTTES WEB HLDGS INC COM | 844 | $2,000 | 0.0% | $2.37 * | $13.10 | -70.8% | Stock | 16106R109 |
| FDRR | FIDELITY COVINGTON TRUST DIVID ETF RISI | 65 | $2,000 | 0.0% | $30.77 * | $30.85 | +19.3% | CEF | 316092832 |
| — | CALL (FLR) FLUOR CORP COM APR 16 21 $20 (100 SHS) | 2,000 | $2,000 | 0.0% | $1.00 | — | — | Call | 4879579KI |
| — | ATLAS AIR WORLDWIDE HLDGS IN COM NEW | 35 | $2,000 | 0.0% | $57.14 | $28.57 | — | Stock | 049164205 |
| PEB | PEBBLEBROOK HOTEL TR COM | 114 | $2,000 | 0.0% | $17.54 | $13.99 | — | Stock | 70509V100 |
| FICO | FAIR ISAAC CORP COM | 3 | $2,000 | 0.0% | $666.67 * | $241.64 | +111.5% | Stock | 303250104 |
| — | AYRO INC COM | 300 | $2,000 | 0.0% | $6.67 | $3.16 | — | Stock | 054748108 |
| ACI | ALBERTSONS COS INC COMMON STOCK | 100 | $2,000 | 0.0% | $20.00 * | $9.63 | +21.3% | Stock | 013091103 |
| CWH | CAMPING WORLD HLDGS INC CL A | 65 | $2,000 | 0.0% | $30.77 * | $24.45 | -17.0% | Stock | 13462K109 |
| GQRE | FLEXSHARES TR GLB QLT RE IDX | 33 | $2,000 | 0.0% | $60.61 * | $63.77 | -9.7% | CEF | 33939L787 |
| PKTX | PROTOKINETIX INC COM | 16,000 | $2,000 | 0.0% | $0.13 | $0.19 | -49.9% | Stock | 743722100 |
| — | SUNDIAL GROWERS INC COM | 3,825 | $2,000 | 0.0% | $0.52 | $0.52 | — | Stock | 86730L109 |
| MDRX | ALLSCRIPTS HEALTHCARE SOLUTN COM | 149 | $2,000 | 0.0% | $13.42 * | $10.26 | +40.7% | Stock | 01988P108 |
| — | ARES MGMT LP COM SHS REG INT | 101 | $2,000 | 0.0% | $19.80 | $19.80 | — | Stock | 04014Y101 |
| — | PATTERSON COS INC COM | 69 | $2,000 | 0.0% | $28.99 | $18.44 | — | Stock | 703395103 |
| WHD | CACTUS INC CL A | 73 | $2,000 | 0.0% | $27.40 * | $22.26 | +17.1% | Stock | 127203107 |
| SYNA | SYNAPTICS INC COM | 24 | $2,000 | 0.0% | $83.33 * | $75.25 | +28.1% | Stock | 87157D109 |
| FAN | FIRST TR EXCHANGETRADED FD GBL WND ENRG ETF | 100 | $2,000 | 0.0% | $20.00 * | $20.04 | +16.3% | Stock | 33736G106 |
| IXC | ISHARES TR GLOBAL ENERG ETF | 74 | $2,000 | 0.0% | $27.03 * | $31.99 | -36.5% | Stock | 464287341 |
| — | ARCONIC CORPORATION COM | 99 | $2,000 | 0.0% | $20.20 | $7.81 | — | Stock | 03966V107 |
| SND | SMART SAND INC COM | 1,047 | $2,000 | 0.0% | $1.91 * | $1.63 | +5.5% | Stock | 83191H107 |
| CNX | CNX RES CORP COM | 196 | $2,000 | 0.0% | $10.20 * | $6.98 | +54.8% | Stock | 12653C108 |
| SQM | SOCIEDAD QUIMICA Y MINERA DE SPON ADR SER B | 44 | $2,000 | 0.0% | $45.45 * | $26.44 | +85.6% | Stock | 833635105 |
| — | SYNAPTOGENIX INC COM | 800 | $2,000 | 0.0% | $2.50 | $2.50 | — | Stock | 87167T102 |
| SBNY | SIGNATURE BK NEW YORK N Y COM | 16 | $2,000 | 0.0% | $125.00 | $125.00 | — | Stock | 82669G104 |
| KEX | KIRBY CORP COM | 33 | $2,000 | 0.0% | $60.61 * | $69.63 | -25.6% | Stock | 497266106 |
| EXP | EAGLE MATLS INC COM | 19 | $2,000 | 0.0% | $105.26 * | $84.46 | +16.7% | Stock | 26969P108 |
| SSTI | SHOTSPOTTER INC COM | 53 | $2,000 | 0.0% | $37.74 | $32.42 | +16.3% | Stock | 82536T107 |
| FHB | FIRST HAWAIIAN INC COM | 67 | $2,000 | 0.0% | $29.85 * | $19.51 | -3.5% | Stock | 32051X108 |
| OPEN | OPENDOOR TECHNOLOGIES INC COM | 75 | $2,000 | 0.0% | $26.67 * | $21.67 | +4.9% | Stock | 683712103 |
| — | EARTHSTONE ENERGY INC CL A | 400 | $2,000 | 0.0% | $5.00 | $5.00 | — | Stock | 27032D304 |
| CVE | CENOVUS ENERGY INC COM | 218 | $2,000 | 0.0% | $9.17 * | $3.58 | +52.4% | Stock | 15135U109 |
| MILN | GLOBAL X FDS MILL THEMC ETF | 51 | $2,000 | 0.0% | $39.22 * | $30.23 | +23.8% | CEF | 37954Y764 |
| OFLX | OMEGA FLEX INC COM | 17 | $2,000 | 0.0% | $117.65 * | $68.62 | +112.8% | Stock | 682095104 |
| — | OLYMPUS CORP SPONSORED ADR | 90 | $2,000 | 0.0% | $22.22 | $22.22 | — | Stock | 68163W109 |
| — | PUT (NEE) NEXTERA ENERGY INC JUN 18 21 $72.5 (100 SHS) | 500 | $2,000 | 0.0% | $4.00 | — | — | Put | 4997889IC |
| SAFRY | SAFRAN SPON ADR | 70 | $2,000 | 0.0% | $28.57 * | $27.61 | +28.4% | Stock | 786584102 |
| CPB | CAMPBELL SOUP CO COM | 46 | $2,000 | 0.0% | $43.48 * | $39.57 | +3.0% | Stock | 134429109 |
| EGP | EASTGROUP PPTYS INC COM | 13 | $2,000 | 0.0% | $153.85 | $132.32 | — | Stock | 277276101 |
| — | SOL GLOBAL INVTS CORP COM | 1,000 | $2,000 | 0.0% | $2.00 | — | — | Stock | 78471G100 |
| KODK | EASTMAN KODAK CO COM NEW | 205 | $2,000 | 0.0% | $9.76 * | $8.33 | -2.3% | Stock | 277461406 |
| CLLNY | CELLNEX TELECOM S A UNSPONSORD ADR | 80 | $2,000 | 0.0% | $25.00 * | $31.87 | -2.2% | Stock | 15117X105 |
| — | CALUMET SPECIALTY PRODS PTNR UT LTD PARTNER | 780 | $2,000 | 0.0% | $2.56 | $1.28 | — | Stock | 131476103 |
| WH | WYNDHAM HOTELS RESORTS INC COM | 46 | $2,000 | 0.0% | $43.48 * | $55.30 | +7.5% | Stock | 98311A105 |
| HTLD | HEARTLAND EXPRESS INC COM | 102 | $2,000 | 0.0% | $19.61 * | $20.51 | -11.7% | Stock | 422347104 |
| CNA | CNA FINL CORP COM | 43 | $2,000 | 0.0% | $46.51 * | $28.84 | -5.7% | Stock | 126117100 |
| SMFG | SUMITOMO MITSUI FINL GROUP I SPONSORED ADR | 170 | $2,000 | 0.0% | $11.76 * | $7.11 | -13.3% | Stock | 86562M209 |
| SPH | SUBURBAN PROPANE PARTNERS L UNIT LTD PARTN | 150 | $2,000 | 0.0% | $13.33 | $29.31 | — | Stock | 864482104 |
| — | VYNE THERAPEUTICS INC COM NEW | 1,130 | $2,000 | 0.0% | $1.77 | $1.77 | — | Stock | 92941V100 |
| BASFY | BASF SE SPONSORED ADR | 104 | $2,000 | 0.0% | $19.23 * | $16.86 | +16.7% | Stock | 055262505 |
| EAGG | ISHARES TR ESG AWR US AGRGT | 43 | $2,000 | 0.0% | $46.51 * | $54.50 | +3.7% | CEF | 46435U549 |
| LUNA | LUNA INNOVATIONS COM | 200 | $2,000 | 0.0% | $10.00 * | $7.97 | 0.0% | Stock | 550351100 |
| BKU | BANKUNITED INC COM | 32 | $1,000 | 0.0% | $31.25 * | $15.46 | +90.0% | Stock | 06652K103 |
| PTEN | PATTERSONUTI ENERGY INC COM | 267 | $1,000 | 0.0% | $3.75 * | $9.81 | -46.4% | Stock | 703481101 |
| KNSL | KINSALE CAP GROUP INC COM | 5 | $1,000 | 0.0% | $200.00 | $131.80 | +50.5% | Stock | 49714P108 |
| KGC | KINROSS GOLD CORP COM | 80 | $1,000 | 0.0% | $12.50 * | $6.46 | +13.6% | Stock | 496902404 |
| — | ALLETE INC COM NEW | 12 | $1,000 | 0.0% | $83.33 | $83.32 | — | Stock | 018522300 |
| AKZOY | AKZO NOBEL N V SPONSRD ADS NEW | 35 | $1,000 | 0.0% | $28.57 * | $30.40 | +18.6% | Stock | 010199503 |
| COOSF | CARBIOS SA COM | 15 | $1,000 | 0.0% | $66.67 * | $15.75 | +167.2% | Stock | F1374G104 |
| VFF | VILLAGE FARMS INTL INC COM | 100 | $1,000 | 0.0% | $10.00 | $4.54 | +123.3% | Stock | 92707Y108 |
| — | INVESTORS BANCORP INC NEW COM | 59 | $1,000 | 0.0% | $16.95 | $10.05 | — | Stock | 46146L101 |
| SNSR | GLOBAL X FDS INTERNET OF THNG | 27 | $1,000 | 0.0% | $37.04 * | $26.17 | +21.5% | CEF | 37954Y780 |
| ILPT | INDUSTRIAL LOGISTICS PPTYS T COM SHS BEN INT | 63 | $1,000 | 0.0% | $15.87 | $21.10 | — | Stock | 456237106 |
| — | SYROS PHARMACEUTICALS INC COM | 110 | $1,000 | 0.0% | $9.09 | $9.09 | — | Stock | 87184Q107 |
| KNX | KNIGHTSWIFT TRANSN HLDGS IN CL A | 28 | $1,000 | 0.0% | $35.71 * | $32.74 | +21.0% | Stock | 499049104 |
| — | SYNTHETIC BIOLOGICS INC COM NEW | 3,715 | $1,000 | 0.0% | $0.27 | $0.54 | — | Stock | 87164U201 |
| SNDX | SYNDAX PHARMACEUTICALS INC COM | 31 | $1,000 | 0.0% | $32.26 * | $20.74 | +7.2% | Stock | 87164F105 |
| — | GAN LTD ORD SHS | 51 | $1,000 | 0.0% | $19.61 | $19.61 | — | Stock | G3728V109 |
| SYIEY | SYMRISE AG UNSPONSORD ADR | 34 | $1,000 | 0.0% | $29.41 * | $23.36 | +42.4% | Stock | 87155N109 |
| ALNY | ALNYLAM PHARMACEUTICALS INC COM | 12 | $1,000 | 0.0% | $83.33 * | $98.49 | +32.0% | Stock | 02043Q107 |
| PTGX | PROTAGONIST THERAPEUTICS INC COM | 40 | $1,000 | 0.0% | $25.00 * | $21.52 | -6.3% | Stock | 74366E102 |
| — | ALTRA INDL MOTION CORP COM | 19 | $1,000 | 0.0% | $52.63 | $27.14 | — | Stock | 02208R106 |
| AMBS | AMARANTUS BIOSCIENCE HLDGS I COM NEW | 115,000 | $1,000 | 0.0% | $0.01 | $0.01 | -42.3% | Stock | 02300U205 |
| SBIO | ALPS ETF TR MED BREAKTHGH | 27 | $1,000 | 0.0% | $37.04 * | $38.25 | +33.9% | CEF | 00162Q593 |
| PGEN | PRECIGEN INC COM | 62 | $1,000 | 0.0% | $16.13 * | $6.48 | +57.3% | Stock | 74017N105 |
| — | PREMIER INC CL A | 30 | $1,000 | 0.0% | $33.33 | $33.33 | — | Stock | 74051N102 |
| — | ATEL CAPITAL EQUIPMENT XI LLC LIQUIDATING TRUST NSA | 1,400 | $1,000 | 0.0% | $0.71 | $0.71 | — | Stock | 046990206 |
| TKOMY | TOKIO MARINE HOLDINGS INC ADR | 29 | $1,000 | 0.0% | $34.48 * | $52.72 | +0.0% | Stock | 889094108 |
| AFIIQ | ARMSTRONG FLOORING INC COM | 220 | $1,000 | 0.0% | $4.55 * | $3.58 | 0.0% | Stock | 04238R106 |
| ARKAY | ARKEMA SPON ADR | 6 | $1,000 | 0.0% | $166.67 * | $91.61 | +26.5% | Stock | 041232109 |
| — | ARENA PHARMACEUTICALS INC COM NEW | 12 | $1,000 | 0.0% | $83.33 | $83.33 | — | Stock | 040047607 |
| AROC | ARCHROCK INC COM | 182 | $1,000 | 0.0% | $5.49 * | $3.81 | +74.4% | Stock | 03957W106 |
| SVM | SILVERCORP METALS INC COM | 125 | $1,000 | 0.0% | $8.00 * | $4.34 | +54.2% | Stock | 82835P103 |
| UFO | PROCURE ETF TRUST II SPACE ETF | 45 | $1,000 | 0.0% | $22.22 * | $23.90 | +6.6% | CEF | 74280R205 |
| OPK | OPKO HEALTH INC COM | 200 | $1,000 | 0.0% | $5.00 * | $4.18 | -5.4% | Stock | 68375N103 |
| OWVI | ONE WORLD VENTURES INC COM NEW | 14,286 | $1,000 | 0.0% | $0.07 | $0.12 | -57.9% | Stock | 68244N201 |
| — | AURORA CANNABIS INC COM | 213 | $1,000 | 0.0% | $4.69 | $10.29 | — | Stock | 05156X884 |
| OPITQ | OFFICE PPTYS INCOME TR COM SHS BEN INT | 36 | $1,000 | 0.0% | $27.78 | $30.94 | — | Stock | 67623C109 |
| CBWTF | AUXLY CANNABIS GROUP INC COM | 3,000 | $1,000 | 0.0% | $0.33 * | $0.46 | -53.9% | Stock | 05335P109 |
| AVNS | AVANOS MED INC COM | 25 | $1,000 | 0.0% | $40.00 * | $42.81 | +7.2% | Stock | 05350V106 |
| — | COOPER TIRE RUBR CO COM | 13 | $1,000 | 0.0% | $76.92 | — | — | Stock | 216831107 |
| — | WORLD WRESTLING ENTMT INC CL A | 17 | $1,000 | 0.0% | $58.82 | $58.82 | — | Stock | 98156Q108 |
| WKC | WORLD FUEL SVCS CORP COM | 22 | $1,000 | 0.0% | $45.45 * | $38.88 | -19.8% | Stock | 981475106 |
| IEUS | ISHARES TR DEVSMCP EXNA ETF | 19 | $1,000 | 0.0% | $52.63 * | $51.73 | +20.0% | Stock | 464288497 |
| IGOV | ISHARES TR INTL TREA BD ETF | 12 | $1,000 | 0.0% | $83.33 * | $50.35 | +10.5% | Stock | 464288117 |
| — | CADENCE BANCORPORATION CL A | 53 | $1,000 | 0.0% | $18.87 | $18.87 | — | Stock | 12739A100 |
| CBT | CABOT CORP COM | 18 | $1,000 | 0.0% | $55.56 * | $37.82 | +6.6% | Stock | 127055101 |
| ACLS | AXCELIS TECHNOLOGIES INC COM NEW | 25 | $1,000 | 0.0% | $40.00 * | $25.50 | +14.2% | Stock | 054540208 |
| BNPQY | BNP PARIBAS SPONSORED ADR | 24 | $1,000 | 0.0% | $41.67 * | $23.50 | +13.2% | Stock | 05565A202 |
| CNO | CNO FINL GROUP INC COM | 52 | $1,000 | 0.0% | $19.23 * | $12.15 | +64.1% | Stock | 12621E103 |
| — | BRK INC COM | 100 | $1,000 | 0.0% | $10.00 | $10.00 | — | Stock | 05575C305 |
| GNW | GENWORTH FINL INC COM CL A | 200 | $1,000 | 0.0% | $5.00 * | $4.15 | -9.0% | Stock | 37247D106 |
| EBF | ENNIS INC COM | 61 | $1,000 | 0.0% | $16.39 * | $13.16 | -6.3% | Stock | 293389102 |
| — | NEKTAR THERAPEUTICS COM | 35 | $1,000 | 0.0% | $28.57 | $31.25 | — | Stock | 640268108 |
| NNI | NELNET INC CL A | 16 | $1,000 | 0.0% | $62.50 * | $49.36 | +44.3% | Stock | 64031N108 |
| ESRT | EMPIRE ST RLTY TR INC CL A | 170 | $1,000 | 0.0% | $5.88 | $6.30 | — | REIT | 292104106 |
| — | EMCORE CORP COM NEW | 178 | $1,000 | 0.0% | $5.62 | $5.62 | — | Stock | 290846203 |
| NGD | NEW GOLD INC CDA COM | 400 | $1,000 | 0.0% | $2.50 * | $1.22 | +67.3% | Stock | 644535106 |
| — | NEW RELIC INC COM | 18 | $1,000 | 0.0% | $55.56 | $55.56 | — | Stock | 64829B100 |
| — | HIGHLANDS REIT INC | 1,813 | $1,000 | 0.0% | $0.55 | $0.55 | — | REIT | PER431522 |
| — | BARNES NOBLE ED INC COM | 280 | $1,000 | 0.0% | $3.57 | $3.57 | — | Stock | 06777U101 |
| — | CALL (WDAY) WORKDAY INC COM JAN 15 21 $240 (100 SHS) | 100 | $1,000 | 0.0% | $10.00 | — | — | Call | 3979579GG |
| — | CALL (WDAY) WORKDAY INC COM JAN 15 21 $230 (100 SHS) | 100 | $1,000 | 0.0% | $10.00 | — | — | Call | 3979579CC |
| ELAN | ELANCO ANIMAL HEALTH INC COM | 26 | $1,000 | 0.0% | $38.46 * | $27.39 | +12.0% | Stock | 28414H103 |
| EDIT | EDITAS MEDICINE INC COM | 9 | $1,000 | 0.0% | $111.11 * | $20.88 | +235.8% | Stock | 28106W103 |
| — | FIRST EAGLE ALTR CAP BDC INC COM | 400 | $1,000 | 0.0% | $2.50 | $2.50 | — | Stock | 26943B100 |
| — | PUT 100 INVESCO QQQ TR UNIT SER 1 EXP 031921 @240 | 400 | $1,000 | 0.0% | $2.50 | — | — | Put | 99QARDRN3 |
| — | PUT 100 SPDR SP 500ETF TR TR UNIT EXP [email protected] ROOT= SPY | 300 | $1,000 | 0.0% | $3.33 | — | — | Put | 99QAPB2HL |
| — | PUT 100 SPDR SP 500ETF TR TR UNIT EXP [email protected] ROOT= SPY | 700 | $1,000 | 0.0% | $1.43 | — | — | Put | 99QAPB2HJ |
| WSFS | WSFS FINL CORP COM | 24 | $1,000 | 0.0% | $41.67 * | $26.47 | +69.6% | Stock | 929328102 |
| LYSDY | LYNAS RARE EARTHS LTD SPONSORD ADR NEW | 400 | $1,000 | 0.0% | $2.50 * | $1.79 | +69.7% | Stock | 551073307 |
| MBI | MBIA INC COM | 162 | $1,000 | 0.0% | $6.17 * | $4.08 | -29.6% | Stock | 55262C100 |
| MGPI | MGP INGREDIENTS INC NEW COM | 22 | $1,000 | 0.0% | $45.45 * | $34.17 | +37.7% | Stock | 55303J106 |
| MKSI | MKS INSTRS INC COM | 4 | $1,000 | 0.0% | $250.00 * | $97.84 | +47.9% | Stock | 55306N104 |
| FBP | FIRST BANCORP P R COM NEW | 100 | $1,000 | 0.0% | $10.00 * | $6.49 | +21.4% | Stock | 318672706 |
| — | MAXEON SOLAR TECHNOLOGIES LT SHS | 28 | $1,000 | 0.0% | $35.71 | — | — | Stock | Y58473102 |
| GOOS | CANADA GOOSE HLDGS INC SHS SUB VTG | 25 | $1,000 | 0.0% | $40.00 * | $27.98 | +6.4% | Stock | 135086106 |
| CGEMY | CAPGEMINI S E UNSPONSORED ADR | 27 | $1,000 | 0.0% | $37.04 * | $23.36 | +32.0% | Stock | 13961R100 |
| MAT | MATTEL INC COM | 40 | $1,000 | 0.0% | $25.00 * | $12.18 | +43.2% | Stock | 577081102 |
| — | MARRONE BIO INNOVATIONS INC COM | 1,000 | $1,000 | 0.0% | $1.00 | $1.00 | — | Stock | 57165B106 |
| — | PEOPLES UNITED FINANCIAL INC COM | 62 | $1,000 | 0.0% | $16.13 | $14.80 | — | Stock | 712704105 |
| — | ACREAGE HLDGS INC SHS CL E SUB VTG | 362 | $1,000 | 0.0% | $2.76 | $2.76 | — | Stock | 00489Y600 |
| OCGN | OCUGEN INC COM | 755 | $1,000 | 0.0% | $1.32 * | $0.48 | +279.7% | Stock | 67577C105 |
| — | PUT (SPY) SPDR SP500 ETF JAN 15 21 $308 (100 SHS) | 5,400 | $1,000 | 0.0% | $0.19 | — | — | Put | 4115629MM |
| — | KRANESHARES TR CICC CHINA 100 | 35 | $1,000 | 0.0% | $28.57 | $28.57 | — | CEF | 500767207 |
| ADRNY | KONINKLIJKE AHOLD DELHAIZE N SPONSORED ADR NE | 45 | $1,000 | 0.0% | $22.22 * | $25.98 | +8.7% | Stock | 500467501 |
| KMTUY | KOMATSU LTD SPON ADR NEW | 33 | $1,000 | 0.0% | $30.30 * | $22.70 | +21.9% | Stock | 500458401 |
| RSPG | INVESCO EXCHANGE TRADED FD T SP500 EQL ENR | 25 | $1,000 | 0.0% | $40.00 * | $45.29 | -31.4% | CEF | 46137V365 |
| SMNNY | SHIMANO INC UNSPONSORD ADR | 36 | $1,000 | 0.0% | $27.78 * | $16.02 | +46.9% | Stock | 82455C101 |
| PBD | INVESCO EXCH TRADED FD TR II GBL CLEAN ENRG | 36 | $1,000 | 0.0% | $27.78 * | $12.77 | +172.1% | CEF | 46138G847 |
| EVR | EVERCORE INC CLASS A | 12 | $1,000 | 0.0% | $83.33 * | $68.81 | +44.9% | Stock | 29977A105 |
| AGIO | AGIOS PHARMACEUTICALS INC COM | 29 | $1,000 | 0.0% | $34.48 * | $46.30 | -6.4% | Stock | 00847X104 |
| — | CHESAPEAKE ENERGY CORP COM | 602 | $1,000 | 0.0% | $1.66 | $11.63 | — | Stock | 165167743 |
| SNDR | SCHNEIDER NATIONAL INC CL B | 31 | $1,000 | 0.0% | $32.26 * | $20.72 | -0.1% | Stock | 80689H102 |
| — | CALL NETEASE INC $100 EXP 011521NTES 210115C00100000 | 500 | $1,000 | 0.0% | $2.00 | — | — | Call | cs4259252 |
| POWR | ISHARES INC GLB ENR PROD ETF | 59 | $1,000 | 0.0% | $16.95 * | $18.65 | -30.0% | CEF | 464286343 |
| — | SANDY SPRING BANCORP INC COM | 26 | $1,000 | 0.0% | $38.46 | $38.46 | — | Stock | 800363103 |
| CW | CURTISS WRIGHT CORP COM | 9 | $1,000 | 0.0% | $111.11 * | $99.47 | +14.7% | Stock | 231561101 |
| CYTK | CYTOKINETICS INC COM NEW | 68 | $1,000 | 0.0% | $14.71 * | $18.28 | +13.7% | Stock | 23282W605 |
| — | CALL (TSLA) TESLA INC COM DEC 31 20 $700 (100 SHS) | 200 | $1,000 | 0.0% | $5.00 | — | — | Call | 5036499LF |
| — | NATIONAL GEN HLDGS CORP COM | 35 | $1,000 | 0.0% | $28.57 | $16.56 | — | Stock | 636220303 |
| RVNU | DBX ETF TR XTRACK MUN INFRA | 39 | $1,000 | 0.0% | $25.64 * | $27.58 | +6.0% | CEF | 233051705 |
| PDM | PIEDMONT OFFICE REALTY TR IN COM CL A | 37 | $1,000 | 0.0% | $27.03 | $20.92 | — | Stock | 720190206 |
| LDUR | PIMCO ETF TR ENHNCD LW DUR AC | 10 | $1,000 | 0.0% | $100.00 * | $100.01 | +2.0% | CEF | 72201R718 |
| TNC | TENNANT CO COM | 11 | $1,000 | 0.0% | $90.91 * | $68.10 | -3.7% | Stock | 880345103 |
| MTX | MINERALS TECHNOLOGIES INC COM | 17 | $1,000 | 0.0% | $58.82 * | $42.61 | +42.3% | Stock | 603158106 |
| MLPX | GLOBAL X FDS GLB X MLP ENRG I | 37 | $1,000 | 0.0% | $27.03 | $24.05 | +12.0% | CEF | 37954Y293 |
| — | FITBIT INC CL A | 200 | $1,000 | 0.0% | $5.00 | $16.18 | — | Stock | 33812L102 |
| GUNR | FLEXSHARES TR MORNSTAR UPSTR | 46 | $1,000 | 0.0% | $21.74 * | $29.29 | +11.1% | CEF | 33939L407 |
| — | TESCO PLC SPONSORED ADR | 64 | $1,000 | 0.0% | $15.63 | $15.63 | — | Stock | 881575302 |
| — | BOMBARDIER INC CL B | 1,444 | $1,000 | 0.0% | $0.69 | $2.08 | — | Stock | 097751200 |
| VGFCQ | THE VERY GOOD FOOD CO INC COM | 300 | $1,000 | 0.0% | $3.33 * | $3.65 | 0.0% | Stock | 88340B109 |
| THO | THOR INDS INC COM | 12 | $1,000 | 0.0% | $83.33 | $92.20 | -8.7% | Stock | 885160101 |
| AXTA | AXALTA COATING SYS LTD COM | 31 | $1,000 | 0.0% | $32.26 * | $20.46 | +39.6% | Stock | G0750C108 |
| CCEP | COCA COLA EUROPEAN PARTNERS SHS | 18 | $1,000 | 0.0% | $55.56 * | $42.04 | +2.1% | Stock | G25839104 |
| IHRT | IHEARTMEDIA INC COM CL A | 41 | $1,000 | 0.0% | $24.39 * | $10.29 | +26.1% | Stock | 45174J509 |
| — | IMMUNOGEN INC COM | 229 | $1,000 | 0.0% | $4.37 | $4.70 | — | Stock | 45253H101 |
| — | PUT 100 ISHARES TR RUSSELL 2000 ETF EXP [email protected] ROOT= IWM | 700 | $1,000 | 0.0% | $1.43 | — | — | Put | 99QARWWJP |
| — | PUT 100 ISHARES TR MSCI EMERGING MKTS INDEX FD EXP [email protected] OPTION ROOT= EEM | 3,300 | $1,000 | 0.0% | $0.30 | — | — | Put | 99QARO7Y5 |
| — | TRANSENTERIX INC COM | 2,169 | $1,000 | 0.0% | $0.46 | $2.60 | — | Stock | 89366M300 |
| — | TRANSLATE BIO INC COM | 29 | $1,000 | 0.0% | $34.48 | $34.48 | — | Stock | 89374L104 |
| KANP | KAANAPALI LD LLC COM | 24 | $1,000 | 0.0% | $41.67 * | $25.38 | 0.0% | Stock | 48282H308 |
| KB | KB FINL GROUP INC SPONSORED ADR | 17 | $1,000 | 0.0% | $58.82 * | $38.56 | +2.7% | Stock | 48241A105 |
| ATNM | ACTINIUM PHARMACEUTICALS INC COM | 133 | $1,000 | 0.0% | $7.52 * | $11.03 | -29.3% | Stock | 00507W206 |
| AYI | ACUITY BRANDS INC COM | 11 | $1,000 | 0.0% | $90.91 * | $135.98 | -12.2% | Stock | 00508Y102 |
| — | LUOKUNG TECHNOLOGY CORP SHS | 1,000 | $1,000 | 0.0% | $1.00 | $1.00 | — | Stock | G56981106 |
| ING | ING GROEP N.V. SPONSORED ADR | 167 | $1,000 | 0.0% | $5.99 * | $11.31 | -16.5% | Stock | 456837103 |
| INFY | INFOSYS LTD SPONSORED ADR | 80 | $1,000 | 0.0% | $12.50 * | $8.35 | +103.1% | Stock | 456788108 |
| — | ITERUM THERAPEUTICS PLC SHS | 1,000 | $1,000 | 0.0% | $1.00 | $1.00 | — | Stock | G6333L101 |
| NVT | NVENT ELECTRIC PLC SHS | 36 | $1,000 | 0.0% | $27.78 * | $17.68 | +21.1% | Stock | G6700G107 |
| GHG | GREENTREE HOSPITALITY GROUP SPONSORED ADS | 50 | $1,000 | 0.0% | $20.00 | $20.00 | — | Stock | 39579V100 |
| ACM | AECOM COM | 22 | $1,000 | 0.0% | $45.45 * | $34.44 | +39.0% | Stock | 00766T100 |
| KDDIY | KDDI CORP ADR | 70 | $1,000 | 0.0% | $14.29 * | $12.52 | +18.6% | Stock | 48667L106 |
| — | CALL (HON) HONEYWELL JAN 15 21 $220 (100 SHS) | 1,000 | $1,000 | 0.0% | $1.00 | — | — | Call | 3949019NH |
| ITUB | ITAU UNIBANCO HLDG S A SPON ADR REP PFD | 90 | $1,000 | 0.0% | $11.11 * | $7.04 | -13.6% | Stock | 465562106 |
| LECO | LINCOLN ELEC HLDGS INC COM | 9 | $1,000 | 0.0% | $111.11 * | $85.70 | +35.6% | Stock | 533900106 |
| — | LIONS GATE ENTMNT CORP CL B NON VTG | 135 | $1,000 | 0.0% | $7.41 | $18.11 | — | Stock | 535919500 |
| — | VIRNETX HLDG CORP COM | 100 | $1,000 | 0.0% | $10.00 | $4.56 | — | Stock | 92823T108 |
| — | VIPER ENERGY PARTNERS LP COM UNT RP INT | 97 | $1,000 | 0.0% | $10.31 | $10.31 | — | Stock | 92763M105 |
| VCISY | VINCI S A ADR | 49 | $1,000 | 0.0% | $20.41 * | $26.33 | -5.3% | Stock | 927320101 |
| ST | SENSATA TECHNOLOGIES HLDG PL SHS | 32 | $1,000 | 0.0% | $31.25 * | $50.49 | +4.5% | Stock | G8060N102 |
| FTI | TECHNIPFMC PLC COM | 131 | $1,000 | 0.0% | $7.63 * | $9.39 | -26.9% | Stock | G87110105 |
| PRGO | PERRIGO CO PLC SHS | 19 | $1,000 | 0.0% | $52.63 * | $54.74 | -18.3% | Stock | G97822103 |
| NWS | NEWS CORP NEW CL B | 35 | $1,000 | 0.0% | $28.57 * | $10.30 | +65.2% | Stock | 65249B208 |
| L | LOEWS CORP COM | 33 | $1,000 | 0.0% | $30.30 * | $45.69 | -3.3% | Stock | 540424108 |
| DNOW | NOW INC COM | 204 | $1,000 | 0.0% | $4.90 * | $9.20 | -22.0% | Stock | 67011P100 |
| — | SK TELECOM LTD SPONSORED ADR | 23 | $1,000 | 0.0% | $43.48 | $18.86 | — | Stock | 78440P108 |
| REZI | RESIDEO TECHNOLOGIES INC COM | 68 | $1,000 | 0.0% | $14.71 * | $14.02 | +51.6% | Stock | 76118Y104 |
| BIZD | VANECK VECTORS ETF TR BDC INCOME ETF | 96 | $1,000 | 0.0% | $10.42 * | $11.09 | +23.8% | CEF | 92189F411 |
| TOMDF | TODOS MED LTD COM | 10,000 | $1,000 | 0.0% | $0.10 | $0.18 | -62.8% | Stock | M8790Y108 |
| — | FRANKS INTL N V COM | 514 | $1,000 | 0.0% | $1.95 | $7.21 | — | Stock | N33462107 |
| NBIS | YANDEX N V SHS CLASS A | 11 | $1,000 | 0.0% | $90.91 | $36.91 | — | Stock | N97284108 |
| — | MACKINAC FINL CORP COM | 50 | $1,000 | 0.0% | $20.00 | — | — | Stock | 554571109 |
| MQBKY | MACQUARIE GROUP LIMITED ADR NEW | 14 | $1,000 | 0.0% | $71.43 * | $85.90 | +24.8% | Stock | 55607P204 |
| MSGS | MADISON SQUARE GRDN SPRT COR CL A | 8 | $1,000 | 0.0% | $125.00 * | $165.18 | +11.5% | Stock | 55825T103 |
| SPHR | MADISON SQUARE GRDN ENTERTNM CL A | 8 | $1,000 | 0.0% | $125.00 * | $35.51 | +36.6% | Stock | 55826T102 |
| — | DYNAVAX TECHNOLOGIES CORP COM NEW | 234 | $1,000 | 0.0% | $4.27 | $6.36 | — | Stock | 268158201 |
| — | TYME TECHNOLOGIES INC COM | 1,000 | $1,000 | 0.0% | $1.00 | $1.00 | — | Stock | 90238J103 |
| — | ORION ENERGY SYSTEMS INC COM | 149 | $1,000 | 0.0% | $6.71 | $6.71 | — | Stock | 686275108 |
| — | ORGANIGRAM HLDGS INC COM | 1,481 | $1,000 | 0.0% | $0.68 | $3.24 | — | Stock | 68620P101 |
| DNZOY | DENSO CORP ADR | 43 | $1,000 | 0.0% | $23.26 * | $21.47 | +39.2% | Stock | 24872B100 |
| CGLO | CORO GLOBAL INC COM | 165 | $1,000 | 0.0% | $6.06 * | $5.43 | -13.2% | Stock | 219632106 |
| CRSR | CORSAIR GAMING INC COM | 20 | $1,000 | 0.0% | $50.00 * | $30.46 | +18.9% | Stock | 22041X102 |
| ZURVY | ZURICH INSURANCE GROUP AG SPONSORED ADR | 16 | $1,000 | 0.0% | $62.50 * | $36.00 | +17.3% | Stock | 989825104 |
| CMWAY | COMMONWEALTH BANK OF AUSTRAL SPONSORED ADR | 19 | $1,000 | 0.0% | $52.63 * | $51.62 | +22.9% | Stock | 202712600 |
| — | GMS INC COM | 33 | $1,000 | 0.0% | $30.30 | $34.48 | — | Stock | 36251C103 |
| GOTU | GSX TECHEDU INC SPONSORED ADS | 15 | $1,000 | 0.0% | $66.67 * | $39.61 | +30.6% | Stock | 36257Y109 |
| — | CALL (MDT) MEDTRONIC PLC JAN 15 21 $120 (100 SHS) | 1,000 | $1,000 | 0.0% | $1.00 | — | — | Call | 3868289NN |
| GALT | GALECTIN THERAPEUTICS INC COM NEW | 500 | $1,000 | 0.0% | $2.00 * | $3.27 | -31.5% | Stock | 363225202 |
| GLPI | GAMING LEISURE PPTYS INC COM | 26 | $1,000 | 0.0% | $38.46 | $40.45 | — | REIT | 36467J108 |
| — | GAZPROM PJSC SPON ADR | 99 | $1,000 | 0.0% | $10.10 | $7.14 | — | Stock | 368287207 |
| IHG | INTERCONTINENTAL HOTELS GROU SPONSORED ADS | 8 | $1,000 | 0.0% | $125.00 * | $58.82 | +10.7% | Stock | 45857P806 |
| NTTYY | NIPPON TELEG TEL CORP SPONSORED ADR | 52 | $1,000 | 0.0% | $19.23 * | $23.84 | +7.8% | Stock | 654624105 |
| — | EXONE CO COM | 60 | $1,000 | 0.0% | $16.67 | $8.65 | — | Stock | 302104104 |
| NOG | NORTHERN OIL AND GAS INC MN COM | 132 | $1,000 | 0.0% | $7.58 * | $7.10 | +23.4% | Stock | 665531307 |
| — | CALL (MRNA) MODERNA INC COM FEB 19 21 $150 (100 SHS) | 500 | $1,000 | 0.0% | $2.00 | — | — | Call | 5039569WU |
| — | HILL ROM HLDGS INC COM | 14 | $1,000 | 0.0% | $71.43 | $99.36 | — | Stock | 431475102 |
| SAN | BANCO SANTANDER S.A. ADR | 322 | $1,000 | 0.0% | $3.11 | $4.32 | -29.4% | Stock | 05964H105 |
| — | BANCORPSOUTH BK TUPELO MISS COM | 30 | $1,000 | 0.0% | $33.33 | $33.33 | — | Stock | 05971J102 |
| SCRYY | SCOR SE SPONSORED ADR | 245 | $1,000 | 0.0% | $4.08 * | $3.60 | -11.2% | Stock | 80917Q106 |
| MATV | SCHWEITZERMAUDUIT INTL INC COM | 22 | $1,000 | 0.0% | $45.45 * | $30.39 | +4.1% | Stock | 808541106 |
| CRS | CARPENTER TECHNOLOGY CORP COM | 44 | $1,000 | 0.0% | $22.73 * | $41.55 | -34.9% | Stock | 144285103 |
| — | CLEVELAND BIOLABS INC COM NEW | 150 | $1,000 | 0.0% | $6.67 | — | — | Stock | 185860202 |
| CBDD | CBD DENVER INC COM | 40,000 | $1,000 | 0.0% | $0.03 | $0.01 | 0.0% | Stock | 12482B107 |
| CBZ | CBIZ INC COM | 33 | $1,000 | 0.0% | $30.30 * | $22.48 | +18.4% | Stock | 124805102 |
| AI | C3 AI INC CL A | 10 | $1,000 | 0.0% | $100.00 * | $134.16 | +3.4% | Stock | 12468P104 |
| CLAR | CLARUS CORP NEW COM | 50 | $1,000 | 0.0% | $20.00 * | $11.62 | +23.4% | Stock | 18270P109 |
| REXR | REXFORD INDL RLTY INC COM | 25 | $1,000 | 0.0% | $40.00 | $26.35 | — | REIT | 76169C100 |
| — | AMERICAN CAMPUS CMNTYS INC COM | 34 | $1,000 | 0.0% | $29.41 | $34.47 | — | Stock | 024835100 |
| BRX | BRIXMOR PPTY GROUP INC COM | 108 | $1,000 | 0.0% | $9.26 | $20.76 | — | REIT | 11120U105 |
| — | RITE AID CORP COM | 46 | $1,000 | 0.0% | $21.74 | $16.59 | — | Stock | 767754872 |
| RCI | ROGERS COMMUNICATIONS INC CL B | 28 | $1,000 | 0.0% | $35.71 * | $50.16 | -7.1% | Stock | 775109200 |
| EWD | ISHARES INC MSCI SWEDEN ETF | 20 | $1,000 | 0.0% | $50.00 * | $34.29 | +16.1% | Stock | 464286756 |
| VHI | VALHI INC NEW COM | 34 | $1,000 | 0.0% | $29.41 * | $10.66 | +42.6% | Stock | 918905209 |
| TALN | TALON INTL INC COM | 20,000 | $1,000 | 0.0% | $0.05 | $0.04 | +0.9% | Stock | 87484F108 |
| VLEEY | VALEO SPONSORED ADR | 44 | $1,000 | 0.0% | $22.73 | $13.89 | — | Stock | 919134304 |
| EDIV | SPDR INDEX SHS FDS SP EM MKT DIV | 18 | $1,000 | 0.0% | $55.56 * | $26.08 | +6.5% | CEF | 78463X533 |
| TENB | TENABLE HLDGS INC COM | 22 | $1,000 | 0.0% | $45.45 * | $27.17 | +92.3% | Stock | 88025T102 |
| — | BIODELIVERY SCIENCES INTL IN COM | 250 | $1,000 | 0.0% | $4.00 | $4.00 | — | Stock | 09060J106 |
| CMRC | BIGCOMMERCE HLDGS INC COM SER 1 | 20 | $1,000 | 0.0% | $50.00 * | $87.41 | -26.6% | Stock | 08975P108 |
| — | BEACON ROOFING SUPPLY INC COM | 30 | $1,000 | 0.0% | $33.33 | $35.71 | — | Stock | 073685109 |
| SKYW | SKYWEST INC COM | 26 | $1,000 | 0.0% | $38.46 * | $29.59 | +36.2% | Stock | 830879102 |
| — | VIRTUSA CORP COM | 17 | $1,000 | 0.0% | $58.82 | $40.65 | — | Stock | 92827P102 |
| — | SOUTHWESTERN ENERGY CO COM | 296 | $1,000 | 0.0% | $3.38 | $2.06 | — | Stock | 845467109 |
| HRTX | HERON THERAPEUTICS INC COM | 42 | $1,000 | 0.0% | $23.81 * | $17.38 | +21.8% | Stock | 427746102 |
| ABFL | TRIMTABS ETF TR US FREE CASH FLW | 11 | $1,000 | 0.0% | $90.91 * | $40.40 | +14.6% | CEF | 89628W302 |
| — | TRIUMPH GROUP INC NEW COM | 100 | $1,000 | 0.0% | $10.00 | $10.00 | — | Stock | 896818101 |
| — | 22ND CENTY GROUP INC COM | 355 | $1,000 | 0.0% | $2.82 | $2.55 | — | Stock | 90137F103 |
| — | BYZEN DIGITAL INC COM | 3,000 | $0 | 0.0% | $0.00 | — | — | Stock | 12465T109 |
| — | GENEREX BIOTECHNOLOGY CORP D COM | 1,755 | $0 | 0.0% | $0.00 | $0.27 | — | Stock | 371485301 |
| BY | BYLINE BANCORP INC COM | 16 | $0 | 0.0% | $0.00 | $10.51 | +35.9% | Stock | 124411109 |
| — | PARAMOUNT GROUP INC COM | 10 | $0 | 0.0% | $0.00 | $6.77 | — | REIT | 69924R108 |
| — | AMR CORP ESCROW | 1,000 | $0 | 0.0% | $0.00 | — | — | Stock | 001ESC102 |
| — | REVLON INC CL A NEW | 5 | $0 | 0.0% | $0.00 | — | — | Stock | 761525609 |
| CLDT | CHATHAM LODGING TR COM | 11 | $0 | 0.0% | $0.00 | $18.07 | — | Stock | 16208T102 |
| OWCP | OWC PHARMACEUTICAL RESH CORP COM | 4,500 | $0 | 0.0% | $0.00 | $0.04 | -78.9% | Stock | 67109N108 |
| — | KUSHCO HLDGS INC COM | 963 | $0 | 0.0% | $0.00 | — | — | Stock | 50133S103 |
| QINT | AMERICAN CENTY ETF TR QUALITY DIVRSFED | 4 | $0 | 0.0% | $0.00 | $38.59 | +24.8% | Stock | 025072406 |
| RBBN | RIBBON COMMUNICATIONS INC COM | 10 | $0 | 0.0% | $0.00 | $5.25 | +24.9% | Stock | 762544104 |
| — | CALL (D) DOMINION ENERGY INC JAN 15 21 $75 (100 SHS) | 200 | $0 | 0.0% | $0.00 | — | — | Call | 3867209RN |
| — | CALL (CVS) CVS HEALTH CORP JAN 15 21 $72.5 (100 SHS) | 100 | $0 | 0.0% | $0.00 | — | — | Call | 3867189IG |
| — | FOX PETE INC COM NEW | 12,500 | $0 | 0.0% | $0.00 | — | — | Stock | 351465208 |
| — | STANDARD HLDGS GROUP LTD COM | 3,062 | $0 | 0.0% | $0.00 | — | — | Stock | 853471100 |
| DCLT | DATA CALL TECHNOLOGIES INC COM NEW | 2,000 | $0 | 0.0% | $0.00 | $0.00 | +42.0% | Stock | 237601208 |
| DCTH | DELCATH SYS INC COM NEW | 1 | $0 | 0.0% | $0.00 | $44.35 | -59.6% | Stock | 24661P807 |
| — | RITTER PHARMACE | 3,500 | $0 | 0.0% | $0.00 | — | — | Stock | 767CVR020 |
| STNX | STARTRONIX INTL INC COM NEW | 459 | $0 | 0.0% | $0.00 | $0.00 | 0.0% | Stock | 85568C207 |
| — | CALL EXXON MOBIL CORP $50 EXP 011521XOM 210115C00050000 | 1,000 | $0 | 0.0% | $0.00 | — | — | Call | cs4741578 |
| AAT | AMERICAN ASSETS TR INC COM | 15 | $0 | 0.0% | $0.00 | $24.89 | — | Stock | 024013104 |
| RCKT | ROCKET PHARMACEUTICALS INC COM | 16 | $0 | 0.0% | $0.00 | $36.45 | +50.4% | Stock | 77313F106 |
| IBN | ICICI BANK LIMITED ADR | 5 | $0 | 0.0% | $0.00 | $9.96 | +49.2% | Stock | 45104G104 |
| — | PDL BIOPHARMA INC COM | 68 | $0 | 0.0% | $0.00 | — | — | Stock | 69329Y104 |
| — | RSTK NORTH STAR STRATEGIC MINERALS INC | 21,000 | $0 | 0.0% | $0.00 | — | — | Stock | 662586999 |
| — | RSTK NORTH STAR ZALE INC COM | 4,200 | $0 | 0.0% | $0.00 | — | — | Stock | 662554997 |
| — | NORTEL NETWORKS CORP NEW COM NEW | 74 | $0 | 0.0% | $0.00 | — | — | Stock | 656568508 |
| — | NORDSTROM INC COM | 6 | $0 | 0.0% | $0.00 | $23.81 | — | Stock | 655664100 |
| — | EXPRESS INC COM | 50 | $0 | 0.0% | $0.00 | — | — | Stock | 30219E103 |
| — | VERITIV CORP COM | 65 | $0 | 0.0% | $0.00 | $37.05 | — | Stock | 923454102 |
| CCOI | COGENT COMMUNICATIONS HLDGS COM NEW | 6 | $0 | 0.0% | $0.00 | $54.23 | -16.9% | Stock | 19239V302 |
| — | 9 METERS BIOPHARMA INC COM | 20 | $0 | 0.0% | $0.00 | — | — | Stock | 654405109 |
| VAPR | VAPORBRANDS INTL INC COM | 25 | $0 | 0.0% | $0.00 | $0.01 | -11.0% | Stock | 922105101 |
| PRK | PARK NATL CORP COM | 1 | $0 | 0.0% | $0.00 | $81.35 | +29.1% | Stock | 700658107 |
| OBK | ORIGIN BANCORP INC COM | 6 | $0 | 0.0% | $0.00 | $20.51 | +35.4% | Stock | 68621T102 |
| — | TTC TECHNOLOGY CORP COM | 7,500 | $0 | 0.0% | $0.00 | — | — | Stock | 87304R100 |
| TXRP | TX HLDGS INC COM | 32,800 | $0 | 0.0% | $0.00 | $0.01 | +46.6% | Stock | 87311R101 |
| — | CALL (FB) FACEBOOK INCCLASS A DEC 31 20 $275 (100 SHS) | 200 | $0 | 0.0% | $0.00 | — | — | Call | 5018509MG |
| — | PDG ENVIRONMENTAL INC COM | 4,000 | $0 | 0.0% | $0.00 | — | — | Stock | 693283103 |
| — | FRONTIER COMMUNICATIONS CORP COM NEW | 166 | $0 | 0.0% | $0.00 | $1.30 | — | Stock | 35906A306 |
| HLTOY | HELLENIC TELECOM ORG S A SPONSORED ADR | 20 | $0 | 0.0% | $0.00 | — | — | Stock | 423325307 |
| FBEC | FBEC WORLDWIDE INC COM | 8,000 | $0 | 0.0% | $0.00 | $0.00 | +36.2% | Stock | 30255M100 |
| — | FACEKEY CORP COM NEW | 5 | $0 | 0.0% | $0.00 | — | — | Stock | 30303W209 |
| NAVBQ | NAVIDEA BIOPHARMACEUTICALS I COM NEW | 50 | $0 | 0.0% | $0.00 | — | — | Stock | 63937X202 |
| TFRY | TASTY FRIES INC COM PAR $0.001 | 2,400 | $0 | 0.0% | $0.00 | $0.00 | +25.9% | Stock | 876556200 |
| — | TATA MTRS LTD SPONSORED ADR | 14 | $0 | 0.0% | $0.00 | $21.89 | — | Stock | 876568502 |
| — | POWER RESOURCE EXPL INC COM | 10 | $0 | 0.0% | $0.00 | — | — | Stock | 73933D100 |
| — | NATWEST GROUP PLC SPONS ADR 2 ORD | 39 | $0 | 0.0% | $0.00 | — | — | Stock | 639057108 |
| TIIAY | TELECOM ITALIA S P A NEW SPON ADS | 10 | $0 | 0.0% | $0.00 | $5.93 | -22.9% | Stock | 87927Y102 |
| POAHY | PORSCHE AUTOMOBIL HLDG SE UNSPONSORD ADR | 55 | $0 | 0.0% | $0.00 | $6.30 | +11.4% | Stock | 73328P106 |
| — | POPMAIL COM INC COM NEW | 30 | $0 | 0.0% | $0.00 | — | — | Stock | 733167407 |
| — | POLYMER RESH CORP AMER COM | 471 | $0 | 0.0% | $0.00 | — | — | Stock | 731785101 |
| TRBO | TURBO GLOBAL PARTNERS INC COM NEW | 4 | $0 | 0.0% | $0.00 | $0.03 | -98.5% | Stock | 89989H209 |
| — | PLANET 13 HLDGS INC COM | 49 | $0 | 0.0% | $0.00 | — | — | Stock | 72706K101 |
| — | VEREIT INC COM | 10 | $0 | 0.0% | $0.00 | — | — | Stock | 92339V308 |
| — | MICHAELS COS INC COM | 9 | $0 | 0.0% | $0.00 | $12.74 | — | Stock | 59408Q106 |
| CNS | COHEN STEERS INC COM | 1 | $0 | 0.0% | $0.00 | $41.33 | +52.3% | Stock | 19247A100 |
| SGLRF | SPYGLASS RES CORP COM | 31 | $0 | 0.0% | $0.00 | $0.00 | +6.4% | Stock | 852193101 |
| — | VERU INC COM | 10 | $0 | 0.0% | $0.00 | — | — | Stock | 92536C103 |
| — | INTERDYNE CO COM | 2,000 | $0 | 0.0% | $0.00 | — | — | Stock | 458661204 |
| — | GOURMETS CHOICE COFFEE INC COM | 2,000 | $0 | 0.0% | $0.00 | — | — | Stock | 383581105 |
| MMNFQ | MEDMEN ENTERPRISES INC SHS | 329 | $0 | 0.0% | $0.00 | $2.45 | -94.3% | Stock | 58507M107 |
| — | HORN SILVER MINES COM NEW | 135 | $0 | 0.0% | $0.00 | — | — | Stock | 440530202 |
| — | CALL (UNH) UNITEDHEALTH GROUP DEC 31 20 $347.5 (100 SHS) | 100 | $0 | 0.0% | $0.00 | — | — | Call | 5021169FB |
| ACAN | AMERICANN INC COM | 400 | $0 | 0.0% | $0.00 | $1.12 | -33.5% | Stock | 030588107 |
| IDCC | INTERDIGITAL INC COM | 6 | $0 | 0.0% | $0.00 | $56.51 | +7.4% | Stock | 45867G101 |
| BBT | BERKSHIRE HILLS BANCORP INC COM | 17 | $0 | 0.0% | $0.00 | $8.40 | +76.9% | Stock | 084680107 |
| CHRS | COHERUS BIOSCIENCES INC COM | 18 | $0 | 0.0% | $0.00 | $18.60 | -6.6% | Stock | 19249H103 |
| — | VEREIT INC COM | 10 | $0 | 0.0% | $0.00 | $10.01 | — | REIT | 92339V100 |
| GTX | GARRETT MOTION INC COM | 27 | $0 | 0.0% | $0.00 | $13.19 | -66.4% | Stock | 366505105 |
| — | FRESH PROMISE FOODS INC COM NEW | 30,000 | $0 | 0.0% | $0.00 | — | — | Stock | 35804Q205 |
| — | RPT REALTY SH BEN INT | 16 | $0 | 0.0% | $0.00 | — | — | REIT | 74971D101 |
| RRC | RANGE RES CORP COM | 18 | $0 | 0.0% | $0.00 | $5.03 | +33.3% | Stock | 75281A109 |
| VREX | VAREX IMAGING CORP COM | 12 | $0 | 0.0% | $0.00 | $29.05 | -42.6% | Stock | 92214X106 |
| — | CI4NET COM INC COM NEW | 200 | $0 | 0.0% | $0.00 | — | — | Stock | 171783202 |
| — | HARVEST HEALTH REC INC COM SUB VTG | 100 | $0 | 0.0% | $0.00 | — | — | Stock | 41755M102 |
| VNT | VONTIER CORPORATION COM | 33 | $0 | 0.0% | $0.00 | $31.19 | +7.1% | Stock | 928881101 |
| — | HARTCOURT COS INC COM NEW | 1,500 | $0 | 0.0% | $0.00 | — | — | Stock | 416187201 |
| VNRX | VOLITIONRX LTD COM | 25 | $0 | 0.0% | $0.00 | $3.40 | +1.3% | Stock | 928661107 |
| — | VISTA OUTDOOR INC COM | 18 | $0 | 0.0% | $0.00 | — | — | Stock | 928377100 |
| — | YDUQS PARTICIPACOES S A SPONSORED ADR | 14 | $0 | 0.0% | $0.00 | — | — | Stock | 985385103 |
| BTZI | BOTS INC COM | 6,000 | $0 | 0.0% | $0.00 | $0.03 | +41.0% | Stock | U0R13K108 |
| VRTS | VIRTUS INVT PARTNERS INC COM | 1 | $0 | 0.0% | $0.00 | $86.81 | +108.2% | Stock | 92828Q109 |
| — | SKINNY NUTRITIONAL CORP COM | 7,500 | $0 | 0.0% | $0.00 | — | — | Stock | 830695102 |
| — | SKOLNIKS INC COM NEW | 1,500 | $0 | 0.0% | $0.00 | — | — | Stock | 830798401 |
| — | HERMITAGE OFFSHORE SVCS LTD SHS | 41 | $0 | 0.0% | $0.00 | — | — | Stock | G4511M108 |
| HLF | HERBALIFE NUTRITION LTD COM SHS | 3 | $0 | 0.0% | $0.00 | $39.04 | +23.1% | Stock | G4412G101 |
| — | ZINC ONE RES INC COM | 13,000 | $0 | 0.0% | $0.00 | — | — | Stock | 98959W104 |
| — | CALL (DOCU) DOCUSIGN INC COM JAN 15 21 $230 (100 SHS) | 100 | $0 | 0.0% | $0.00 | — | — | Call | 4774969HB |
| AGCZ | ANDES GOLD CORP COM NEW | 1 | $0 | 0.0% | $0.00 | $0.01 | +30.7% | Stock | 034197202 |
| OPCH | OPTION CARE HEALTH INC COM NEW | 12 | $0 | 0.0% | $0.00 | $14.66 | +6.7% | Stock | 68404L201 |
| SPB | SPECTRUM BRANDS HLDGS INC NE COM | 8 | $0 | 0.0% | $0.00 | $55.19 | +43.1% | Stock | 84790A105 |
| — | GNC HLDGS INC COM CL A | 21 | $0 | 0.0% | $0.00 | $3.26 | — | Stock | 36191G107 |
| GPRO | GOPRO INC CL A | 20 | $0 | 0.0% | $0.00 | $3.79 | +118.3% | Stock | 38268T103 |
| — | OTONOMY INC COM | 25 | $0 | 0.0% | $0.00 | — | — | Stock | 68906L105 |
| COTY | COTY INC COM CL A | 22 | $0 | 0.0% | $0.00 | $3.78 | +85.9% | Stock | 222070203 |
| CYLC | COUNTY LINE ENERGY CORP COM NEW | 450 | $0 | 0.0% | $0.00 | $0.14 | -75.6% | Stock | 222479206 |
| — | ICORECONNECT INC COM | 561 | $0 | 0.0% | $0.00 | — | — | Stock | 44934J107 |
| FLWPF | FLOWR CORP NEW COM | 200 | $0 | 0.0% | $0.00 | $0.89 | -62.5% | Stock | 34354X108 |
| — | STANDARD TOLLING CORP COM NEW | 22 | $0 | 0.0% | $0.00 | — | — | Stock | 854179207 |
| — | WESTPAC BANKING CORP SPONSORED ADR | 21 | $0 | 0.0% | $0.00 | $17.59 | — | Stock | 961214301 |
| — | COBALT INTL ENERGY INC COM NEW | 7 | $0 | 0.0% | $0.00 | — | — | Stock | 19075F304 |
| CDNA | CAREDX INC COM | 3 | $0 | 0.0% | $0.00 | $33.76 | +114.6% | Stock | 14167L103 |
| TVTV | WHEREVERTV BROADCASTING CORP COM | 1,000 | $0 | 0.0% | $0.00 | $0.02 | +268.4% | Stock | 96328X100 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR | 57 | $0 | 0.0% | $0.00 | $6.60 | -25.1% | Stock | 05946K101 |
| — | WINDTREE THERAPEUTICS INC COM | 5 | $0 | 0.0% | $0.00 | — | — | Stock | 97382D303 |
| — | MULTICHOICE GROUP LTD SPONSORED ADS | 2 | $0 | 0.0% | $0.00 | — | — | Stock | 62548D100 |
| — | ATP OIL GAS CORP COM | 7,750 | $0 | 0.0% | $0.00 | — | — | Stock | 00208J108 |
| IPAR | INTER PARFUMS INC COM | 6 | $0 | 0.0% | $0.00 | $66.35 | -8.8% | Stock | 458334109 |
| — | PUT (TSLA) TESLA INC COM SEP 17 21 $200 (100 SHS) | 100 | $0 | 0.0% | $0.00 | — | — | Put | 4914419PJ |
| ICUI | ICU MED INC COM | 2 | $0 | 0.0% | $0.00 | $190.56 | +12.6% | Stock | 44930G107 |
| USAE | US AEROSPACE INC COM | 2,500 | $0 | 0.0% | $0.00 | $0.00 | +545.0% | Stock | 90345G109 |
| CLF | CLEVELANDCLIFFS INC NEW COM | 10 | $0 | 0.0% | $0.00 | $6.70 | +117.4% | Stock | 185899101 |
| — | USCI INCDISSOLVED 061808 | 200 | $0 | 0.0% | $0.00 | — | — | Stock | 90330N101 |
| — | CALL (PFE) PFIZER INC JAN 08 21 $36.5 (100 SHS) | 300 | $0 | 0.0% | $0.00 | — | — | Call | 5042899LF |
| — | CALL (DASH) DOORDASH INC CL A DEC 31 20 $152.5 (100 SHS) | 100 | $0 | 0.0% | $0.00 | — | — | Call | 5070279XX |
| — | CHITRCHATR COMMUNICATIONS IN COM | 6,800 | $0 | 0.0% | $0.00 | — | — | Stock | 170177109 |
| — | CASTLE A M CO COM | 8 | $0 | 0.0% | $0.00 | — | — | Stock | 148411408 |
| CDTI | CDTI ADVANCED MATLS INC COM NEW | 1 | $0 | 0.0% | $0.00 | $0.29 | +12.5% | Stock | 12514V204 |
| CANN | GENERAL CANNABIS CORP COM | 500 | $0 | 0.0% | $0.00 | $0.83 | -46.8% | Stock | 36930V100 |
| CIG | CIA ENERGETICA DE MINAS GERA SP ADR NV PFD | 119 | $0 | 0.0% | $0.00 | $3.39 | -14.9% | Stock | 204409601 |
| — | CORPAS HLDGS INC COM | 7,056 | $0 | 0.0% | $0.00 | — | — | Stock | 21986T100 |
| DANOY | DANONE SPONSORED ADR | 38 | $0 | 0.0% | $0.00 | $16.70 | -21.5% | Stock | 23636T100 |
| — | OI SA SPONSORED ADR NE | 3 | $0 | 0.0% | $0.00 | — | — | Stock | 670851500 |
| — | OCZ TECHNOLOGY GROUP INC COM | 50,600 | $0 | 0.0% | $0.00 | — | — | Stock | 67086E303 |
| — | NXTID INC COM NEW | 200 | $0 | 0.0% | $0.00 | — | — | Stock | 67091J206 |
| SOUHY | SOUTH32 LTD SPONSORED ADR | 4 | $0 | 0.0% | $0.00 | $12.94 | -26.4% | Stock | 84473L105 |
| — | UNITED CANNABIS CORP COM | 84 | $0 | 0.0% | $0.00 | — | — | Stock | 909747107 |
| SVNDY | SEVEN I HLDGS CO LTD UNSPONSORD ADR | 20 | $0 | 0.0% | $0.00 | $18.14 | -2.1% | Stock | 81783H105 |
| — | ESCROW LINNCO LLC COM SHS REPSTG LTD LIABILITYINTS | 500 | $0 | 0.0% | $0.00 | — | — | Stock | 535ESC107 |
| GPRE | GREEN PLAINS INC COM | 21 | $0 | 0.0% | $0.00 | $9.56 | +37.7% | Stock | 393222104 |
| — | LIGHTSTREAM RES LTD COM | 1 | $0 | 0.0% | $0.00 | — | — | Stock | 53227K101 |
| LGND | LIGAND PHARMACEUTICALS INC COM NEW | 4 | $0 | 0.0% | $0.00 | $62.78 | -1.2% | Stock | 53220K504 |
| JBGS | JBG SMITH PPTYS COM | 2 | $0 | 0.0% | $0.00 | $48.86 | — | REIT | 46590V100 |
| KBH | KB HOME COM | 5 | $0 | 0.0% | $0.00 | $30.37 | +1.8% | Stock | 48666K109 |
| — | ADVAXIS INC COM NEW | 666 | $0 | 0.0% | $0.00 | $6.01 | — | Stock | 007624307 |
| — | ADUDDELL INDS INC COM | 2,500 | $0 | 0.0% | $0.00 | — | — | Stock | 007391105 |
| RRGB | RED ROBIN GOURMET BURGERS IN COM | 3 | $0 | 0.0% | $0.00 | $12.60 | +52.7% | Stock | 75689M101 |
| — | ADHERA THERAPEUTICS INC COM | 1 | $0 | 0.0% | $0.00 | — | — | Stock | 00687E109 |
| — | SOPHIRIS BIO INC COM NEW | 490 | $0 | 0.0% | $0.00 | — | — | Stock | 83578Q209 |
| — | HEXO CORP COM NEW | 75 | $0 | 0.0% | $0.00 | — | — | Stock | 428304307 |
| RYCEF | ROLLSROYCE HOLDINGS PLC SHS | 7 | $0 | 0.0% | $0.00 | $3.41 | -56.1% | Stock | G76225104 |
| PRTA | PROTHENA CORP PLC SHS | 17 | $0 | 0.0% | $0.00 | $12.03 | -0.2% | Stock | G72800108 |
| — | NIGHTHAWK ENERGY PLC BATH SHS | 14,800 | $0 | 0.0% | $0.00 | — | — | Stock | G6562L103 |
| — | NOBLE CORP PLC SHS USD | 750 | $0 | 0.0% | $0.00 | $2.46 | — | Stock | G65431101 |
| — | MALLINCKRODT PUB LTD CO SHS | 8 | $0 | 0.0% | $0.00 | $48.56 | — | Stock | G5785G107 |
| MANU | MANCHESTER UTD PLC NEW ORD CL A | 25 | $0 | 0.0% | $0.00 | $15.19 | +10.2% | Stock | G5784H106 |
| — | ACRODYNE COMMUNICATIONS INC COM | 250 | $0 | 0.0% | $0.00 | — | — | Stock | 00500E104 |
| — | ACREAGE HLDGS INC SHS CL D SUB VTG | 155 | $0 | 0.0% | $0.00 | — | — | Stock | 00489Y709 |
| — | OAKWOOD HOMES CORP DISSOLVED 91608 | 40 | $0 | 0.0% | $0.00 | — | — | Stock | 674098207 |
| ACCR | ACCESSPOWER CO INC COM | 50,000 | $0 | 0.0% | $0.00 | $0.01 | -30.2% | Stock | 00431N108 |
| — | AMERICAN INTL HLDGS CORP COM | 625 | $0 | 0.0% | $0.00 | — | — | Stock | 02687R106 |
| AMH | AMERICAN HOMES 4 RENT CL A | 10 | $0 | 0.0% | $0.00 | $21.58 | — | REIT | 02665T306 |
| — | SHELRON GROUP INC COM NEW | 40 | $0 | 0.0% | $0.00 | — | — | Stock | 822825204 |
| TMQ | TRILOGY METALS INC NEW COM | 128 | $0 | 0.0% | $0.00 | $1.93 | +3.8% | Stock | 89621C105 |
| TGGI | TRANS GLOBAL GROUP INC COM | 37 | $0 | 0.0% | $0.00 | $0.00 | +9.2% | Stock | 89324A109 |
| — | MECHANICAL TECHNOLOGY INC COM NEW | 23 | $0 | 0.0% | $0.00 | $1.51 | — | Stock | 583538202 |
| MJNA | MEDICAL MARIJUANA INC COM | 10,000 | $0 | 0.0% | $0.00 | $0.03 | -36.9% | Stock | 58463A105 |
| MED | MEDIFAST INC COM | 1 | $0 | 0.0% | $0.00 | $89.47 | +93.1% | Stock | 58470H101 |
| — | CORE LABORATORIES N V COM | 13 | $0 | 0.0% | $0.00 | $12.20 | — | Stock | N22717107 |
| — | PUT 100 INVESCO QQQ TR UNIT SER 1 EXP 031921 @245 | 100 | $0 | 0.0% | $0.00 | — | — | Put | 99QARDRN8 |
| — | PUT 100 ISHARES TR MSCI EMERGING MKTS INDEX FD EXP [email protected] OPTION ROOT= EEM | 1,000 | $0 | 0.0% | $0.00 | — | — | Put | 99QARO7Y4 |
| PRAA | PRA GROUP INC COM | 12 | $0 | 0.0% | $0.00 | $31.92 | +24.2% | Stock | 69354N106 |
| — | PUT 100 ISHARES TR RUSSELL 2000 ETF EXP [email protected] ROOT= IWM | 200 | $0 | 0.0% | $0.00 | — | — | Put | 99QARWWJO |
| — | BLACK HAWK EXPLORATION INC COM | 2,000 | $0 | 0.0% | $0.00 | — | — | Stock | 09206P107 |
| — | ATHENE HOLDING LTD CL A | 10 | $0 | 0.0% | $0.00 | — | — | Stock | G0684D107 |
| DNL | WISDOMTREE TR GLB US QTLY DIV | 5 | $0 | 0.0% | $0.00 | $33.27 | +14.4% | Stock | 97717W844 |
| — | TIANYIN PHARMACEUTICAL CO IN COM | 25,061 | $0 | 0.0% | $0.00 | — | — | Stock | 88630M104 |
| — | THORNBURG MTG INC COM NEW | 127 | $0 | 0.0% | $0.00 | — | — | Stock | 885218800 |
| CORN | TEUCRIUM COMMODITY TR CORN FD SHS | 11 | $0 | 0.0% | $0.00 | $13.95 | +11.7% | Stock | 88166A102 |
| TSNDF | TERRASCEND CORP COM | 25 | $0 | 0.0% | $0.00 | $7.66 | 0.0% | Stock | 88105E108 |
| TDTT | FLEXSHARES TR IBOXX 3R TARGT | 19 | $0 | 0.0% | $0.00 | $24.69 | +5.7% | CEF | 33939L506 |
| PHI | PLDT INC SPONSORED ADR | 2 | $0 | 0.0% | $0.00 | $22.36 | +24.8% | Stock | 69344D408 |
| IQDG | WISDOMTREE TR INTL QULTY DIV | 2 | $0 | 0.0% | $0.00 | $29.63 | +23.2% | CEF | 97717X131 |
| — | MACQUARIE INFRASTRUCTURE COR COM | 10 | $0 | 0.0% | $0.00 | — | — | Stock | 55608B105 |
| MGNX | MACROGENICS INC COM | 9 | $0 | 0.0% | $0.00 | $27.30 | -16.3% | Stock | 556099109 |
| MCZAF | MAD CATZ INTERACTIVE INC COM | 5,000 | $0 | 0.0% | $0.00 | $0.00 | +303.9% | Stock | 556162105 |
| — | FIVE STAR SENIOR LIVING INC COM NEW | 49 | $0 | 0.0% | $0.00 | — | — | Stock | 33832D205 |
| BYD | BOYD GAMING CORP COM | 8 | $0 | 0.0% | $0.00 | $35.28 | +16.7% | Stock | 103304101 |
| — | CALL (EHTH) EHEALTH INC COM JAN 15 21 $100 (100 SHS) | 300 | $0 | 0.0% | $0.00 | — | — | Call | 4595339KG |
| — | PUT (SPY) SPDR SP500 ETF JAN 15 21 $312 (100 SHS) | 5,500 | $0 | 0.0% | $0.00 | — | — | Put | 4115629CC |
| BCO | BRINKS CO COM | 5 | $0 | 0.0% | $0.00 | $41.40 | +64.0% | Stock | 109696104 |
| — | 17305L208 | 110 | $0 | 0.0% | $0.00 | — | — | Stock | 17305L208 |
| — | MOBILEPRO CORP COM NEW | 100,000 | $0 | 0.0% | $0.00 | — | — | Stock | 60742E205 |
| — | MOTORS LIQ CO GUC TR UNIT BEN INT | 15 | $0 | 0.0% | $0.00 | — | — | Stock | 62010U101 |
| — | PETAQUILLA MINERALS LTD COM | 5,000 | $0 | 0.0% | $0.00 | — | — | Stock | 716013107 |
| — | PERSPECTA INC COM | 44 | $0 | 0.0% | $0.00 | $22.90 | — | Stock | 715347100 |
| RYCEY | ROLLS ROYCE HOLDINGS PLC SPONSORED ADR | 50 | $0 | 0.0% | $0.00 | $8.93 | -82.3% | Stock | 775781206 |
| NL | NL INDS INC COM NEW | 40 | $0 | 0.0% | $0.00 | $4.53 | -26.2% | Stock | 629156407 |
| — | CHINA MED TECH INC SR NT CONV 4.000 081513 BEDTD 081508 | 25,000 | $0 | 0.0% | $0.00 | — | — | Convertible | 169483AC8 |
| — | CHINA EASTN AIRLS LTD SPON ADR CL H | 2 | $0 | 0.0% | $0.00 | $25.91 | — | Stock | 16937R104 |
| — | CHICOS FAS INC COM | 195 | $0 | 0.0% | $0.00 | $6.86 | — | Stock | 168615102 |
| NTGL | NANOTECH GAMING INC COM | 100 | $0 | 0.0% | $0.00 | $0.00 | 0.0% | Stock | 63010J104 |
| NTRA | NATERA INC COM | 4 | $0 | 0.0% | $0.00 | $56.85 | +75.0% | Stock | 632307104 |
| KKPNY | ROYAL KPN NV SPONSORED ADR | 80 | $0 | 0.0% | $0.00 | $3.07 | +0.6% | Stock | 780641205 |
| — | ALLIED HEALTHCARE PRODS INC COM NEW | 100 | $0 | 0.0% | $0.00 | $15.00 | — | Stock | 019222207 |
| — | SANDRIDGE MISSISSIPPIAN TR I UNIT BEN INT | 300 | $0 | 0.0% | $0.00 | $2.31 | — | Stock | 80007T101 |
| — | SANTANDER CONSUMER USA HDG I COM | 12 | $0 | 0.0% | $0.00 | — | — | Stock | 80283M101 |
| RLJ | RLJ LODGING TR COM | 18 | $0 | 0.0% | $0.00 | $12.20 | — | REIT | 74965L101 |
| ERUC | ER URGENT CARE HLDGS INC COM NEW | 230 | $0 | 0.0% | $0.00 | $0.00 | -22.0% | Stock | 26884H207 |
| — | QUICKSILVER RESOURCES INC COM | 10,350 | $0 | 0.0% | $0.00 | — | — | Stock | 74837R104 |
| INVH | INVITATION HOMES INC COM | 11 | $0 | 0.0% | $0.00 | $24.14 | +5.5% | REIT | 46187W107 |
| — | CRAILAR TECHNOLOGIES INC COM | 16,600 | $0 | 0.0% | $0.00 | — | — | Stock | 224248104 |
| — | COVIA HLDGS CORP COM | 120 | $0 | 0.0% | $0.00 | — | — | Stock | 22305A103 |
| — | SIO GENE THERAPIES INC COMMON | 18 | $0 | 0.0% | $0.00 | — | — | Stock | 829399104 |
| ATTBF | ABATTIS BIOCEUTICALS CORP COM | 483 | $0 | 0.0% | $0.00 | $0.02 | -62.1% | Stock | 00258G103 |
| — | ETERNAL TECHNOLOGIES GRP INC COM | 5,000 | $0 | 0.0% | $0.00 | — | — | Stock | 297903106 |
| — | GULFPORT ENERGY CORP COM NEW | 58 | $0 | 0.0% | $0.00 | $11.75 | — | Stock | 402635304 |
| — | HW HLDGS INC COM | 4 | $0 | 0.0% | $0.00 | — | — | Stock | 40441G107 |
| — | SECURE TECHNOLOGIES GROUP IN COM | 20 | $0 | 0.0% | $0.00 | — | — | Stock | 81371U104 |
| EELV | INVESCO EXCH TRADED FD TR II SP EMRNG MKTS | 1 | $0 | 0.0% | $0.00 | $23.32 | -4.3% | CEF | 46138E297 |
| — | CALL (GE) GENERAL ELECTRIC CO JAN 15 21 $12 (100 SHS) | 1,000 | $0 | 0.0% | $0.00 | — | — | Call | 4100899BX |
| NDEV | NOVUS ACQUISITION DEV CORP COM NEW | 107 | $0 | 0.0% | $0.00 | $0.11 | -43.5% | Stock | 67011R205 |
| — | LORAL SPACE COM INC COM | 3 | $0 | 0.0% | $0.00 | $32.26 | — | Stock | 543881106 |
| — | STELLAR PETE INC | 7,000 | $0 | 0.0% | $0.00 | — | — | Stock | 858563109 |
| VALPQ | VALARIS PLC SHS CLASS A | 6 | $0 | 0.0% | $0.00 | — | — | Stock | G9402V109 |
| UUGWF | UNITED UTILITIES GROUP PLC SHS | 15 | $0 | 0.0% | $0.00 | $9.58 | +23.4% | Stock | G92755100 |
| — | STERLING MED SYS INC COM NEW | 250 | $0 | 0.0% | $0.00 | — | — | Stock | 859405201 |
| — | RELIANCE CAP LTD GDR 144A | 5 | $0 | 0.0% | $0.00 | — | — | Stock | 75945L103 |
| SIG | SIGNET JEWELERS LIMITED SHS | 4 | $0 | 0.0% | $0.00 | $64.68 | -60.1% | Stock | G81276100 |
| — | UNITED STS NAT GAS FD LP UNIT PAR | 27 | $0 | 0.0% | $0.00 | $37.04 | — | CEF | 912318300 |
| — | UNITED DEVELOPMENT FUNDING IV | 500 | $0 | 0.0% | $0.00 | $4.94 | — | REIT | 910187103 |
| — | OCA INC COM NO STOCKHOLDER EQUITY 12607 | 100 | $0 | 0.0% | $0.00 | — | — | Stock | 67083Q101 |
| — | CALADRIUS BIOSCIENCES INC COM NEW | 80 | $0 | 0.0% | $0.00 | $3.49 | — | Stock | 128058203 |
| — | PUT 100 ISHARES INC MSCI JAPAN ETF NEW EXP [email protected] OPTION ROOT= EWJ | 2,000 | $0 | 0.0% | $0.00 | — | — | Put | 99QAS2DQB |
| CNTTQ | CANNTRUST HLDGS INC COM | 595 | $0 | 0.0% | $0.00 | $3.53 | -93.9% | Stock | 137800207 |
| — | WORLDWIDE ENERGY MAN USA I COM | 300 | $0 | 0.0% | $0.00 | — | — | Stock | 98158R104 |
| — | PUT 100 ISHARES INC MSCI JAPAN ETF NEW EXP [email protected] OPTION ROOT= EWJ | 700 | $0 | 0.0% | $0.00 | — | — | Put | 99QAS2DQC |
| EHVVF | EHAVE INC COM NEW | 100 | $0 | 0.0% | $0.00 | $0.33 | -84.4% | Stock | 28238M205 |
| EFOT | EFOTOXPRESS INC COM | 2,000 | $0 | 0.0% | $0.00 | $0.00 | -22.7% | Stock | 28224W100 |
| WXXWY | WUXI BIOLOGICS CAYMAN INC UNSPONSORD ADR | 9 | $0 | 0.0% | $0.00 | $8.31 | +216.8% | Stock | 98260N108 |
| — | CAMBRIDGE HEART INC COM | 32,300 | $0 | 0.0% | $0.00 | — | — | Stock | 131910101 |
| — | CANSORTIUM INC COM | 200 | $0 | 0.0% | $0.00 | — | — | Stock | 13809L109 |
| CNDT | CONDUENT INC COM | 46 | $0 | 0.0% | $0.00 | $14.42 | -66.7% | Stock | 206787103 |
| CMSQY | COMPUTERSHARE LTD SPONSORED ADR | 29 | $0 | 0.0% | $0.00 | $10.73 | +5.5% | Stock | 20557R105 |
| — | ESCROW ADOLOR CORP COM | 200 | $0 | 0.0% | $0.00 | — | — | Stock | 007ESC999 |
| — | CENTENNIAL RESOURCE DEV INC CL A | 200 | $0 | 0.0% | $0.00 | $0.59 | — | Stock | 15136A102 |
| — | ADVANCED VIRAL RESH CORP COM | 10,000 | $0 | 0.0% | $0.00 | — | — | Stock | 007928104 |
| — | ADVERUM BIOTECHNOLOGIES INC COM | 21 | $0 | 0.0% | $0.00 | — | — | Stock | 00773U108 |
| ASIX | ADVANSIX INC COM | 2 | $0 | 0.0% | $0.00 | $21.82 | -16.3% | Stock | 00773T101 |
| PRA | PROASSURANCE CORP COM | 3 | $0 | 0.0% | $0.00 | $17.16 | +3.7% | Stock | 74267C106 |
| PTTN | PATTEN ENERGY SOLUTIONS GROU COM | 27,777 | $0 | 0.0% | $0.00 | $0.00 | +620.6% | Stock | 70343P103 |
| DTGI | DIGERATI TECHNOLOGIES INC COM NEW | 300 | $0 | 0.0% | $0.00 | $0.07 | -26.1% | Stock | 25375L206 |
| — | EAGLE BROADBAND INC COM NEW | 314 | $0 | 0.0% | $0.00 | — | — | Stock | 269437208 |
| — | LIBERTY HEALTH SCIENCES INC COM | 1,000 | $0 | 0.0% | $0.00 | $0.27 | — | Stock | 530562107 |
| — | ESCROW LEHMAN BROS HLDGS INC COM ISINUS524ESC1001 | 300 | $0 | 0.0% | $0.00 | — | — | Stock | 524ESC100 |
| — | CALL (MSFT) MICROSOFT CORP JAN 15 21 $225 (100 SHS) | 100 | $0 | 0.0% | $0.00 | — | — | Call | 4860539JH |
| — | ARMOR ELECTRIC INC COM | 10,000 | $0 | 0.0% | $0.00 | — | — | Stock | 042259101 |
| — | TONIX PHARMACEUTICALS HLDG C COM | 710 | $0 | 0.0% | $0.00 | $0.84 | — | Stock | 890260706 |
| ATROB | ASTRONICS CORP CL B | 22 | $0 | 0.0% | $0.00 | $38.79 | -59.0% | Stock | 046433207 |
| — | ETF MANAGERS TR WEDBUSH VID GAME | 6 | $0 | 0.0% | $0.00 | — | — | CEF | 26924G706 |
| — | PEOPLES CMNTY BANCORP INC COM | 11 | $0 | 0.0% | $0.00 | — | — | Stock | 71086E107 |
| — | CALL 100 USO 1:8 (12USOCIL) EXP 011521 @6 | 10,000 | $0 | 0.0% | $0.00 | — | — | Call | 99QASGYOF |
| — | CALL 100 USO 1:8 (12USOCIL) EXP 012122 @5 | 2,000 | $0 | 0.0% | $0.00 | — | — | Call | 99QASGYPK |
| — | WASHINGTON MUTUAL INC | 1,082 | $0 | 0.0% | $0.00 | — | — | Stock | 939ESC968 |
| — | TIFFANY CO NEW COM | 3 | $0 | 0.0% | $0.00 | $106.77 | — | Stock | 886547108 |
| PDS | PRECISION DRILLING CORP COM NEW | 12 | $0 | 0.0% | $0.00 | $16.56 | -0.4% | Stock | 74022D407 |
| PREKF | PRAIRIESKY RTY LTD COM | 2 | $0 | 0.0% | $0.00 | $9.43 | -22.3% | Stock | 739721108 |
| — | FERRELLGAS PARTNERS L P UNIT LTD PART | 375 | $0 | 0.0% | $0.00 | $2.15 | — | Stock | 315293100 |
| — | RESORT SAVERS INC COM NEW | 10 | $0 | 0.0% | $0.00 | — | — | Stock | 761167204 |
| WPP | WPP PLC NEW ADR | 5 | $0 | 0.0% | $0.00 | $62.44 | -13.4% | Stock | 92937A102 |
| EURI | AGRIEURO CORP COM | 2,500 | $0 | 0.0% | $0.00 | $0.00 | -10.1% | Stock | 00853R108 |
| — | VYSTAR CORP COM | 10,000 | $0 | 0.0% | $0.00 | — | — | Stock | 92927N106 |
| — | CALL 100 CHEVRON CORP NEW COM EXP [email protected] ROOT= CVX | 1,500 | $0 | 0.0% | $0.00 | — | — | Call | 99QAN7AKD |
| — | CALL 100 EXXON MOBILCORP COM EXP [email protected] OPTION ROOT= XOM | 2,500 | $0 | 0.0% | $0.00 | — | — | Call | 99QAN7T36 |
| — | AMERICA MOVIL SAB DE CV SPON ADR L SHS | 27 | $0 | 0.0% | $0.00 | $13.72 | — | Stock | 02364W105 |
| LEU | CENTRUS ENERGY CORP CL A | 2 | $0 | 0.0% | $0.00 | $3.25 | +610.7% | Stock | 15643U104 |
| — | LUTHER BURBANK CORP COM | 6 | $0 | 0.0% | $0.00 | $18.18 | — | Stock | 550550107 |
| — | CF FINANCE ACQUISITION CORP COM CL A | 10 | $0 | 0.0% | $0.00 | — | — | Stock | 15725Q104 |
| — | MASSROOTS INC COM | 12,000 | $0 | 0.0% | $0.00 | — | — | Stock | 57630J106 |
| STKL | SUNOPTA INC COM | 29 | $0 | 0.0% | $0.00 | $8.80 | 0.0% | Stock | 8676EP108 |
| — | AIM IMMUNOTECH INC COM | 57 | $0 | 0.0% | $0.00 | — | — | Stock | 00901B105 |
| — | GREATER HERITAGE CORP COM | 250 | $0 | 0.0% | $0.00 | — | — | Stock | 391861101 |
| — | GREAT BASIN GOLD LTD COM | 10,000 | $0 | 0.0% | $0.00 | — | — | Stock | 390124105 |
| — | SUPER LEAGUE GAMING INC COM | 104 | $0 | 0.0% | $0.00 | — | — | Stock | 86804F202 |
| FFMGF | FIRST MNG GOLD CORP COM | 1,250 | $0 | 0.0% | $0.00 | — | — | Stock | 320890106 |
| — | SYNERGY PHARMACEUTICALS DEL COM NEW | 4,250 | $0 | 0.0% | $0.00 | — | — | Stock | 871639308 |
| — | PENNEY J C CORP INC COM | 120 | $0 | 0.0% | $0.00 | $0.77 | — | Stock | 708160106 |
| — | INDIVIOR PLC SPONSRD ADR | 1 | $0 | 0.0% | $0.00 | — | — | Stock | 45579E105 |
| AIN | ALBANY INTL CORP CL A | 1 | $0 | 0.0% | $0.00 | $76.67 | -9.8% | Stock | 012348108 |
| — | CALL (MSFT) MICROSOFT CORP JAN 15 21 $230 (100 SHS) | 300 | $0 | 0.0% | $0.00 | — | — | Call | 4547979VT |
| — | DISCOVERY INC COM SER C | 1 | $0 | 0.0% | $0.00 | $30.05 | — | Stock | 25470F302 |
| MPXOF | MPX INTERNATIONAL CORPORATIO COM | 20 | $0 | 0.0% | $0.00 | $0.24 | -70.9% | Stock | 55344L102 |
| MSA | MSA SAFETY INC COM | 2 | $0 | 0.0% | $0.00 | $45.02 | +231.8% | Stock | 553498106 |
| QAI | INDEXIQ ETF TR HEDGE MLTI ETF | 2 | $0 | 0.0% | $0.00 | $30.14 | +5.9% | Stock | 45409B107 |
| ITHUF | IANTHUS CAP HLDGS INC COM | 296 | $0 | 0.0% | $0.00 | $1.67 | -91.5% | Stock | 45074T102 |
| — | FREESEAS INC SHS | 1 | $0 | 0.0% | $0.00 | — | — | Stock | Y26496243 |
| HTHIY | HITACHI LIMITED ADR 2 COM | 6 | $0 | 0.0% | $0.00 | $68.56 | +15.8% | Stock | 433578507 |
| — | BITCOIN SVCS INC COM | 10,000 | $0 | 0.0% | $0.00 | — | — | Stock | 09173Y107 |
| — | ALLAKOS INC COM | 5 | $0 | 0.0% | $0.00 | — | — | Stock | 01671P100 |
| — | NAVIOS MARITIME HOLDINGS INC COM | 140 | $0 | 0.0% | $0.00 | — | — | Stock | Y62197119 |
| — | BIOLASE INC COM NEW | 2,060 | $0 | 0.0% | $0.00 | $0.97 | — | Stock | 090911207 |
| ZIJMF | ZIJIN MINING GROUP CO LTD SHS H | 75 | $0 | 0.0% | $0.00 | $0.65 | +32.9% | Stock | Y9892H107 |
| HGV | HILTON GRAND VACATIONS INC COM | 1 | $0 | 0.0% | $0.00 | $31.98 | -2.0% | Stock | 43283X105 |
| — | BIOXCEL THERAPEUTICS INC COM | 1 | $0 | 0.0% | $0.00 | — | — | Stock | 09075P105 |
| — | GOLD STD VENTURES CORP COM | 200 | $0 | 0.0% | $0.00 | — | — | Stock | 380738104 |
| BICX | BIOCORRX INC COM NEW | 47 | $0 | 0.0% | $0.00 | $3.58 | -56.5% | Stock | 09073C205 |
| DBO | INVESCO DB MULTISECTOR COMM OIL FD | 21 | $0 | 0.0% | $0.00 | $6.24 | +35.1% | CEF | 46140H403 |
| — | VIACOMCBS INC CL A | 1 | $0 | 0.0% | $0.00 | — | — | Stock | 92556H107 |
| — | IMPERIAL PETE INC COM PAR $0.006 | 1,470,500 | $0 | 0.0% | $0.00 | — | — | Stock | 453078305 |
| — | VIELA BIO INC COM | 5 | $0 | 0.0% | $0.00 | — | — | Stock | 926613100 |
| SCGLY | SOCIETE GENERALE FRANCE SPONSORED ADR | 62 | $0 | 0.0% | $0.00 | $6.07 | -31.4% | Stock | 83364L109 |
| BOIVF | BOLLORE INVESTISSEMENT SHS NEW | 50 | $0 | 0.0% | $0.00 | $3.94 | +0.3% | Stock | F10659260 |
| — | WAVE SYSTEMS CORP CL A NEW | 45 | $0 | 0.0% | $0.00 | — | — | Stock | 943526608 |
| — | CANNABIS SCIENCE INC COM | 100,000 | $0 | 0.0% | $0.00 | — | — | Stock | 137648101 |
| — | NEW CENTURY FINANCIAL CORP M COM | 150 | $0 | 0.0% | $0.00 | — | — | REIT | 6435EV108 |
| — | SANDERSON FARMS INC COM | 2 | $0 | 0.0% | $0.00 | $114.26 | — | Stock | 800013104 |
| NTWK | NETSOL TECHNOLOGIES INC COM PAR $.001 | 50 | $0 | 0.0% | $0.00 | $5.59 | -32.0% | Stock | 64115A402 |
| BLOZF | CANNABIX TECHNOLOGIES INC COM | 355 | $0 | 0.0% | $0.00 | $1.06 | -55.2% | Stock | 13765L101 |
| — | EMERALD HEALTH THERAPEUTICS COM | 341 | $0 | 0.0% | $0.00 | — | — | Stock | 29102R106 |
| — | ENERGOUS CORP COM | 200 | $0 | 0.0% | $0.00 | $5.00 | — | Stock | 29272C103 |
| ENGIY | ENGIE SA SPONS ADR | 28 | $0 | 0.0% | $0.00 | $15.28 | +0.1% | Stock | 29286D105 |
| HNNMY | HENNES MAURITZ ADR | 19 | $0 | 0.0% | $0.00 | $3.63 | +12.6% | Stock | 425883105 |
| GIGGF | GIGA METALS CORP COM | 380 | $0 | 0.0% | $0.00 | — | — | Stock | 37518K102 |
| WT | WISDOMTREE INVTS INC COM | 18 | $0 | 0.0% | $0.00 | $3.04 | +76.1% | Stock | 97717P104 |
| — | BANKUNITED FINL CORP CL A | 1 | $0 | 0.0% | $0.00 | — | — | Stock | 06652B103 |
| WTV | WISDOMTREE TR US QLT SHRHD YLD | 4 | $0 | 0.0% | $0.00 | $45.60 | +8.2% | Stock | 97717W547 |
| DJP | BARCLAYS BANK PLC DJUBS CMDT ETN36 | 16 | $0 | 0.0% | $0.00 | $23.23 | -5.7% | Stock | 06738C778 |
| GEL | GENESIS ENERGY L P UNIT LTD PARTN | 100 | $0 | 0.0% | $0.00 | $21.13 | — | Stock | 371927104 |
| SPHY | SPDR SER TR PORTFLI HIGH YLD | 3 | $0 | 0.0% | $0.00 | $26.06 | +1.7% | CEF | 78468R606 |
| NUGS | CANNABIS STRATEGIC VENTURES COM | 20 | $0 | 0.0% | $0.00 | $0.08 | -19.0% | Stock | 13765M109 |
| — | CIIG MERGER CORP COM CL A | 10 | $0 | 0.0% | $0.00 | — | — | Stock | 12559C103 |
| XES | SPDR SER TR OILGAS EQUIP | 5 | $0 | 0.0% | $0.00 | $30.32 | +47.9% | CEF | 78468R549 |
| SPTS | SPDR SER TR PORTFOLIO SH TSR | 9 | $0 | 0.0% | $0.00 | $30.71 | +0.0% | CEF | 78468R101 |
| CKHUY | CK HUTCHISON HLDGS LTD UNSPONSORD ADR | 49 | $0 | 0.0% | $0.00 | $9.34 | -25.5% | Stock | 12562Y100 |
| BW | BABCOCK WILCOX ENTERPRISES COM | 25 | $0 | 0.0% | $0.00 | $3.83 | -8.3% | Stock | 05614L209 |