Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
—	GWG L BOND 03012021 2 YEARS 5.50	1,095,000	$1.095B	21.3%	$1000.00	$1000.00	—	REIT	36250CFS8
—	GWG L BOND 01012021 2 YEARS 5.50	359,000	$359M	7.0%	$1000.00	$1000.00	—	REIT	36250CFA7
—	GWG L BOND 04012021 3 YEARS 6.25	345,000	$345M	6.7%	$1000.00	$1000.00	—	REIT	36250CGB4
—	GWG L BOND 04012021 2 YEARS 5.50	345,000	$345M	6.7%	$1000.00	$1000.00	—	REIT	36250CGA6
—	GWG L BOND 03012021 3 YEARS 6.25	275,000	$275M	5.4%	$1000.00	$1000.00	—	REIT	36250CFT6
—	GWG L BOND 02012021 2 YEARS 5.50	250,000	$250M	4.9%	$1000.00	$1000.00	—	REIT	36250CFJ8
—	GWG L BOND 04012021 5 YEARS 7.50	125,000	$125M	2.4%	$1000.00	$1000.00	—	REIT	36250CGC2
—	GWG L BOND 04012021 7 YEARS 8.50	125,000	$125M	2.4%	$1000.00	$1000.00	—	REIT	36250CGD0
—	GWG L BOND 01012021 3 YEARS 6.25	100,000	$100M	1.9%	$1000.00	$1000.00	—	REIT	36250CFB5
—	GWG L BOND 09012020 2 YEARS 5.50	100,000	$100M	1.9%	$1000.00	$1000.00	—	REIT	36250CDS0
—	GWG L BOND 10012020 5 YEARS 7.50	50,000	$50M	1.0%	$1000.00	$1000.00	—	REIT	36250CEC4
—	GWG L BOND 10012020 3 YEARS 6.25	50,000	$50M	1.0%	$1000.00	$1000.00	—	REIT	36250CEB6
AAPL	APPLE INC COM	405,485	$49.51M	1.0%	$122.09 *	$88.47	+34.6%	Stock	037833100
SPY	SPDR SP 500 ETF TR TR UNIT	103,720	$41.13M	0.8%	$396.52	$254.57	+55.7%	Stock	78462F103
QQQ	INVESCO QQQ TR UNIT SER 1	121,150	$38.68M	0.8%	$319.27	$180.28	+77.0%	CEF	46090E103
—	GWG L BOND 11012020 2 YEARS 5.50	30,000	$30M	0.6%	$1000.00	$1000.00	—	REIT	36250CEJ9
—	GWG L BOND 11012020 5 YEARS 7.50	30,000	$30M	0.6%	$1000.00	$1000.00	—	REIT	36250CEL4
—	GWG L BOND 11012020 3 YEARS 6.25	30,000	$30M	0.6%	$1000.00	$1000.00	—	REIT	36250CEK6
IWM	ISHARES TR RUSSELL 2000 ETF	134,945	$29.82M	0.6%	$220.99	$183.97	+20.1%	Stock	464287655
—	GWG L BOND 02012021 5 YEARS 7.50	25,000	$25M	0.5%	$1000.00	$1000.00	—	REIT	36250CFL3
—	GWG L BOND 02012021 3 YEARS 6.25	25,000	$25M	0.5%	$1000.00	$1000.00	—	REIT	36250CFK5
EFA	ISHARES TR MSCI EAFE ETF	324,926	$24.65M	0.5%	$75.85	$66.64	+13.9%	Stock	464287465
AMZN	AMAZON COM INC COM	7,113	$21.91M	0.4%	$3080.42 *	$72.99	+112.0%	Stock	023135106
MSFT	MICROSOFT CORP COM	77,183	$18.2M	0.4%	$235.86 *	$115.51	+96.3%	Stock	594918104
VOO	VANGUARD INDEX FDS SP 500 ETF SHS	47,342	$17.24M	0.3%	$364.14	$307.98	+18.3%	CEF	922908363
LQD	ISHARES TR IBOXX INV CP ETF	127,868	$16.64M	0.3%	$130.11	$130.17	-0.1%	Stock	464287242
GOOGL	ALPHABET INC CAP STK CL A	8,103	$16.61M	0.3%	$2049.49 *	$57.98	+76.5%	Stock	02079K305
TOTL	SSGA ACTIVE ETF TR SPDR TR TACTIC	306,891	$14.79M	0.3%	$48.21	$49.21	-2.0%	CEF	78467V848
DIS	DISNEY WALT CO COM	78,692	$14.52M	0.3%	$184.48 *	$117.98	+52.8%	Stock	254687106
IVW	ISHARES TR SP 500 GRWT ETF	209,715	$13.65M	0.3%	$65.11	$56.06	+16.2%	Stock	464287309
IVOL	KRANESHARES TR QUADRTC INT RT	475,204	$13.58M	0.3%	$28.58	$27.97	+2.2%	CEF	500767736
XLK	SELECT SECTOR SPDR TR TECHNOLOGY	101,461	$13.47M	0.3%	$132.78 *	$54.08	+22.8%	Stock	81369Y803
SPDW	SPDR INDEX SHS FDS PORTFOLIO DEVLPD	351,382	$12.4M	0.2%	$35.30	$29.82	+18.6%	Stock	78463X889
DGRW	WISDOMTREE TR US QTLY DIV GRT	214,790	$12.28M	0.2%	$57.16	$46.95	+21.8%	CEF	97717X669
BRK/B	BERKSHIRE HATHAWAY INC DEL CL B NEW	47,486	$12.15M	0.2%	$255.80	$187.48	+36.3%	Stock	084670702
IJT	ISHARES TR SP SML 600 GWT	91,122	$11.69M	0.2%	$128.33	$124.55	+3.0%	Stock	464287887
OEF	ISHARES TR SP 100 ETF	64,471	$11.6M	0.2%	$179.93	$145.19	+23.9%	Stock	464287101
IJR	ISHARES TR CORE SP SCP ETF	106,265	$11.53M	0.2%	$108.48	$72.46	+49.8%	Stock	464287804
SCHM	SCHWAB STRATEGIC TR US MIDCAP ETF	153,755	$11.41M	0.2%	$74.20 *	$18.90	+31.3%	CEF	808524508
FIXD	FIRST TR EXCHNG TRADED FD VI TCW OPPORTUNIS	209,374	$11.06M	0.2%	$52.83	$54.70	-3.4%	CEF	33740F805
SPYM	SPDR SER TR PORTFOLIO SP500	235,455	$10.98M	0.2%	$46.64	$38.33	+21.6%	Stock	78464A854
ITOT	ISHARES TR CORE SP TTL STK	119,256	$10.92M	0.2%	$91.57	$62.56	+46.4%	Stock	464287150
RSP	INVESCO EXCHANGE TRADED FD T SP500 EQL WGT	76,535	$10.84M	0.2%	$141.69	$109.55	+29.3%	CEF	46137V357
IVV	ISHARES TR CORE SP500 ETF	26,747	$10.65M	0.2%	$398.33	$264.47	+50.4%	Stock	464287200
DJAN	FIRST TR EXCHNG TRADED FD VI CBOE VEST US EQT	344,495	$10.61M	0.2%	$30.80	$30.36	+1.4%	CEF	33740F631
EEM	ISHARES TR MSCI EMG MKT ETF	197,211	$10.54M	0.2%	$53.44	$53.01	+0.6%	Stock	464287234
VUG	VANGUARD INDEX FDS GROWTH ETF	40,124	$10.32M	0.2%	$257.10 *	$27.09	+58.1%	Stock	922908736
ARKK	ARK ETF TR INNOVATION ETF	84,050	$10.07M	0.2%	$119.80	$93.91	+27.7%	CEF	00214Q104
QYLD	GLOBAL X FDS NASDAQ 100 COVER	430,983	$9.734M	0.2%	$22.59	$21.16	+6.7%	CEF	37954Y483
JPM	JPMORGAN CHASE CO COM	62,455	$9.513M	0.2%	$152.32 *	$75.38	+78.7%	Stock	46625H100
GBTC	GRAYSCALE BITCOIN TR BTC SHS	186,641	$9.346M	0.2%	$50.07 *	$11.98	+277.2%	Stock	389637109
JNJ	JOHNSON JOHNSON COM	56,850	$9.306M	0.2%	$163.69 *	$108.32	+32.5%	Stock	478160104
EMB	ISHARES TR JPMORGAN USD EMG	83,213	$9.053M	0.2%	$108.79	$112.54	-3.2%	Stock	464288281
SCHD	SCHWAB STRATEGIC TR US DIVIDEND EQ	122,688	$8.949M	0.2%	$72.94 *	$20.43	+19.0%	CEF	808524797
AGG	ISHARES TR CORE US AGGBD ET	76,716	$8.722M	0.2%	$113.69	$114.51	-0.6%	Stock	464287226
MDY	SPDR SP MIDCAP 400 ETF TR UTSER1 SPDCRP	18,333	$8.714M	0.2%	$475.32	$431.20	+10.4%	Stock	78467Y107
PDBC	INVESCO ACTIVLY MANGD ETC FD OPTIMUM YIELD	501,895	$8.647M	0.2%	$17.23	$16.79	+2.7%	CEF	46090F100
HYG	ISHARES TR IBOXX HI YD ETF	96,347	$8.408M	0.2%	$87.27	$84.71	+2.9%	Stock	464288513
IEMG	ISHARES INC CORE MSCI EMKT	128,150	$8.228M	0.2%	$64.21	$55.34	+16.3%	CEF	46434G103
SBUX	STARBUCKS CORP COM	75,282	$8.219M	0.2%	$109.18 *	$69.22	+41.7%	Stock	855244109
V	VISA INC COM CL A	38,438	$8.139M	0.2%	$211.74 *	$158.04	+29.4%	Stock	92826C839
SPEM	SPDR INDEX SHS FDS PORTFOLIO EMG MK	184,432	$8.076M	0.2%	$43.79	$38.99	+12.3%	Stock	78463X509
MA	MASTERCARD INCORPORATED CL A	22,529	$8.003M	0.2%	$355.23 *	$218.80	+58.4%	Stock	57636Q104
IJS	ISHARES TR SP SMCP600VL ETF	78,620	$7.914M	0.2%	$100.66	$91.47	+10.1%	Stock	464287879
FVD	FIRST TR VALUE LINE DIVID IN SHS	206,730	$7.835M	0.2%	$37.90	$32.90	+15.4%	Stock	33734H106
SPSM	SPDR SER TR PORTFOLIO SP600	183,386	$7.749M	0.2%	$42.26	$31.86	+32.7%	CEF	78468R853
VIG	VANGUARD SPECIALIZED FUNDS DIV APP ETF	50,402	$7.417M	0.1%	$147.16	$105.29	+39.7%	Stock	921908844
IJJ	ISHARES TR SP MC 400VL ETF	72,681	$7.415M	0.1%	$102.02	$92.05	+10.7%	Stock	464287705
VYM	VANGUARD WHITEHALL FDS HIGH DIV YLD	72,923	$7.375M	0.1%	$101.13	$82.13	+23.1%	Stock	921946406
FLTB	FIDELITY MERRIMACK STR TR LTD TRM BD ETF	140,452	$7.347M	0.1%	$52.31	$52.44	-0.3%	CEF	316188200
IEF	ISHARES TR BARCLAYS 7 10 YR	64,399	$7.273M	0.1%	$112.94	$116.03	-2.7%	Stock	464287440
PG	PROCTER AND GAMBLE CO COM	53,349	$7.23M	0.1%	$135.52 *	$101.98	+17.9%	Stock	742718109
AGGY	WISDOMTREE TR YIELD ENHANCD US	141,104	$7.224M	0.1%	$51.20	$52.55	-2.6%	CEF	97717X511
HD	HOME DEPOT INC COM	23,468	$7.167M	0.1%	$305.39 *	$189.07	+43.8%	Stock	437076102
META	FACEBOOK INC CL A	23,955	$7.043M	0.1%	$294.01	$133.02	+119.9%	Stock	30303M102
USMV	ISHARES TR MSCI USA MIN VOL	100,458	$6.955M	0.1%	$69.23	$61.61	+12.3%	CEF	46429B697
SCHX	SCHWAB STRATEGIC TR US LRG CAP ETF	71,129	$6.827M	0.1%	$95.98 *	$11.83	+35.3%	CEF	808524201
CSCO	CISCO SYS INC COM	130,548	$6.748M	0.1%	$51.69 *	$35.71	+25.3%	Stock	17275R102
BA	BOEING CO COM	26,333	$6.738M	0.1%	$255.88	$192.64	+32.2%	Stock	097023105
COST	COSTCO WHSL CORP NEW COM	19,121	$6.732M	0.1%	$352.07 *	$242.87	+37.6%	Stock	22160K105
VCR	VANGUARD WORLD FDS CONSUM DIS ETF	22,708	$6.714M	0.1%	$295.67	$258.50	+14.3%	Stock	92204A108
FXN	FIRST TR EXCHANGE TRADED FD ENERGY ALPHADX	662,285	$6.698M	0.1%	$10.11	$9.56	+5.9%	Stock	33734X127
SCHB	SCHWAB STRATEGIC TR US BRD MKT ETF	68,624	$6.629M	0.1%	$96.60 *	$11.82	+36.4%	Stock	808524102
XLU	SELECT SECTOR SPDR TR SBI INTUTILS	99,989	$6.403M	0.1%	$64.04 *	$30.29	+5.7%	Stock	81369Y886
VTI	VANGUARD INDEX FDS TOTAL STK MKT	30,937	$6.39M	0.1%	$206.55	$127.52	+62.1%	Stock	922908769
IJH	ISHARES TR CORE SP MCP ETF	24,321	$6.339M	0.1%	$260.64 *	$32.08	+62.2%	Stock	464287507
PGX	INVESCO EXCH TRADED FD TR II PFD ETF	411,685	$6.179M	0.1%	$15.01	$14.85	+1.0%	CEF	46138E511
FTCS	FIRST TR EXCHANGETRADED FD CAP STRENGTH ETF	83,011	$5.864M	0.1%	$70.64	$54.85	+29.1%	Stock	33733E104
FLJP	FRANKLIN TEMPLETON ETF TR FTSE JAPAN ETF	192,476	$5.852M	0.1%	$30.40	$29.11	+4.5%	CEF	35473P744
INTC	INTEL CORP COM	90,962	$5.825M	0.1%	$64.04 *	$37.79	+54.0%	Stock	458140100
VCSH	VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD	70,446	$5.803M	0.1%	$82.38	$81.32	+1.4%	Stock	92206C409
GOOG	ALPHABET INC CAP STK CL C	2,796	$5.766M	0.1%	$2062.23 *	$50.37	+103.8%	Stock	02079K107
HON	HONEYWELL INTL INC COM	26,089	$5.665M	0.1%	$217.14 *	$132.98	+39.5%	Stock	438516106
MINT	PIMCO ETF TR ENHAN SHRT MA AC	53,527	$5.452M	0.1%	$101.86	$101.68	+0.2%	Stock	72201R833
FTC	FIRST TRUST LRGCP GWT ALPHAD COM SHS	55,459	$5.415M	0.1%	$97.64	$58.18	+67.8%	Stock	33735K108
BMY	BRISTOLMYERS SQUIBB CO COM	84,608	$5.33M	0.1%	$63.00 *	$46.40	+12.4%	Stock	110122108
VZ	VERIZON COMMUNICATIONS INC COM	89,165	$5.189M	0.1%	$58.20 *	$37.28	+16.9%	Stock	92343V104
IGSB	ISHARES TR ISHS 15YR INVS	94,731	$5.181M	0.1%	$54.69	$53.76	+1.7%	Stock	464288646
SHY	ISHARES TR 1 3 YR TREAS BD	59,694	$5.152M	0.1%	$86.31	$85.99	+0.3%	Stock	464287457
TMO	THERMO FISHER SCIENTIFIC INC COM	10,680	$4.865M	0.1%	$455.52	$290.25	+55.3%	Stock	883556102
FTGC	FIRST TR EXCHANGE TRAD FD VI FST TR GLB FD	228,122	$4.784M	0.1%	$20.97	$20.75	+0.9%	CEF	33739H101
PMAY	INNOVATOR ETFS TR SP 500 PWR BUF	165,500	$4.774M	0.1%	$28.85	$26.18	+10.1%	CEF	45782C318
MGK	VANGUARD WORLD FD MEGA GRWTH IND	22,846	$4.725M	0.1%	$206.82 *	$28.60	+44.8%	Stock	921910816
AMT	AMERICAN TOWER CORP NEW COM	19,630	$4.702M	0.1%	$239.53 *	$185.35	+11.4%	Stock	03027X100
GLD	SPDR GOLD TR GOLD SHS	29,396	$4.675M	0.1%	$159.04	$147.53	+8.4%	Stock	78463V107
ADBE	ADOBE SYSTEMS INCORPORATED COM	9,834	$4.666M	0.1%	$474.48	$332.44	+43.0%	Stock	00724F101
FDN	FIRST TR EXCHANGETRADED FD DJ INTERNT IDX	21,166	$4.614M	0.1%	$217.99	$147.27	+48.1%	Stock	33733E302
—	L BRANDS INC COM	73,510	$4.542M	0.1%	$61.79	$47.74	—	Stock	501797104
BND	VANGUARD BD INDEX FDS TOTAL BND MRKT	52,362	$4.443M	0.1%	$84.85	$84.24	+0.6%	Stock	921937835
FCX	FREEPORTMCMORAN INC CL B	134,565	$4.435M	0.1%	$32.96 *	$19.74	+56.1%	Stock	35671D857
NEE	NEXTERA ENERGY INC COM	58,602	$4.423M	0.1%	$75.48 *	$59.12	+13.1%	Stock	65339F101
BABA	ALIBABA GROUP HLDG LTD SPONSORED ADS	19,007	$4.302M	0.1%	$226.34	$189.92	+19.4%	Stock	01609W102
AMAT	APPLIED MATLS INC COM	32,004	$4.27M	0.1%	$133.42 *	$61.04	+110.0%	Stock	038222105
ZTS	ZOETIS INC CL A	27,024	$4.258M	0.1%	$157.56 *	$126.60	+19.1%	Stock	98978V103
UNH	UNITEDHEALTH GROUP INC COM	11,412	$4.252M	0.1%	$372.59 *	$208.07	+65.4%	Stock	91324P102
EPS	WISDOMTREE TR US LARGECAP FUND	96,286	$4.174M	0.1%	$43.35	$36.35	+19.3%	Stock	97717W588
IVZ	INVESCO LTD SHS	165,118	$4.162M	0.1%	$25.21 *	$18.21	+13.2%	Stock	G491BT108
TPR	TAPESTRY INC COM	97,867	$4.037M	0.1%	$41.25 *	$34.02	+7.0%	Stock	876030107
FV	FIRST TR EXCHANGETRADED FD DORSEY WRT 5 ETF	90,220	$4.025M	0.1%	$44.61	$26.33	+69.5%	CEF	33738R605
LMBS	FIRST TR EXCHANGETRADED FD FST LOW OPPT EFT	78,324	$4M	0.1%	$51.07	$51.73	-1.3%	CEF	33739Q200
ABBV	ABBVIE INC COM	36,630	$3.966M	0.1%	$108.27 *	$57.18	+57.6%	Stock	00287Y109
EFAV	ISHARES TR MSCI EAFE MIN VL	54,283	$3.966M	0.1%	$73.06	$71.89	+1.5%	CEF	46429B689
VBR	VANGUARD INDEX FDS SM CP VAL ETF	23,856	$3.951M	0.1%	$165.62	$131.89	+25.6%	Stock	922908611
MCD	MCDONALDS CORP COM	17,603	$3.946M	0.1%	$224.17 *	$154.19	+30.5%	Stock	580135101
VTV	VANGUARD INDEX FDS VALUE ETF	30,065	$3.945M	0.1%	$131.22	$101.99	+28.9%	Stock	922908744
T	ATT INC COM	130,380	$3.944M	0.1%	$30.25 *	$15.71	+6.4%	Stock	00206R102
VWO	VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF	74,816	$3.899M	0.1%	$52.11	$40.89	+27.3%	Stock	922042858
BX	BLACKSTONE GROUP INC COM	52,254	$3.892M	0.1%	$74.48 *	$40.03	+58.8%	Stock	09260D107
MTUM	ISHARES TR MSCI USA MMENTM	23,699	$3.791M	0.1%	$159.96	$135.93	+18.3%	CEF	46432F396
ACN	ACCENTURE PLC IRELAND SHS CLASS A	13,729	$3.79M	0.1%	$276.06 *	$173.77	+48.5%	Stock	G1151C101
KO	COCA COLA CO COM	70,633	$3.723M	0.1%	$52.71 *	$37.84	+20.8%	Stock	191216100
SCHG	SCHWAB STRATEGIC TR US LCAP GR ETF	28,552	$3.705M	0.1%	$129.76 *	$11.40	+42.3%	Stock	808524300
JPST	J P MORGAN EXCHANGETRADED F ULTRA SHRT INC	72,622	$3.683M	0.1%	$50.71	$50.58	+0.4%	CEF	46641Q837
MOAT	VANECK VECTORS ETF TR MORNINGSTAR WIDE	53,096	$3.68M	0.1%	$69.31	$49.33	+40.4%	CEF	92189F643
GSEW	GOLDMAN SACHS ETF TR EQUAL WEIGHT US	59,104	$3.67M	0.1%	$62.09	$53.87	+15.6%	Stock	381430438
CARR	CARRIER GLOBAL CORPORATION COM	85,208	$3.6M	0.1%	$42.25 *	$23.14	+71.0%	Stock	14448C104
IWY	ISHARES TR RUS TP200 GR ETF	26,640	$3.581M	0.1%	$134.42	$84.40	+59.4%	Stock	464289438
—	ISHARES GOLD TR ISHARES	218,908	$3.564M	0.1%	$16.28	$16.61	—	Stock	464285105
XLE	SELECT SECTOR SPDR TR ENERGY	71,580	$3.511M	0.1%	$49.05 *	$23.30	+5.3%	Stock	81369Y506
ULTA	ULTA BEAUTY INC COM	11,260	$3.482M	0.1%	$309.24	$234.61	+31.8%	Stock	90384S303
HCA	HCA HEALTHCARE INC COM	18,375	$3.463M	0.1%	$188.46 *	$114.12	+58.5%	Stock	40412C101
PGR	PROGRESSIVE CORP COM	35,611	$3.405M	0.1%	$95.62 *	$65.06	+31.3%	Stock	743315103
—	SVB FINANCIAL GROUP COM	6,933	$3.394M	0.1%	$489.54	$488.63	—	Stock	78486Q101
NKE	NIKE INC CL B	25,459	$3.384M	0.1%	$132.92 *	$80.89	+53.3%	Stock	654106103
FTA	FIRST TR LRG CP VL ALPHADEX COM SHS	52,535	$3.339M	0.1%	$63.56	$50.00	+27.3%	Stock	33735J101
WM	WASTE MGMT INC DEL COM	25,604	$3.312M	0.1%	$129.35 *	$93.08	+28.7%	Stock	94106L109
FCOR	FIDELITY MERRIMACK STR TR CORP BOND ETF	60,394	$3.268M	0.1%	$54.11	$54.50	-0.6%	CEF	316188101
JMST	J P MORGAN EXCHANGETRADED F ULTRA SHT MUNCPL	62,997	$3.215M	0.1%	$51.03	$51.01	+0.1%	CEF	46641Q654
DOO	BRP INC COM SUN VTG	36,598	$3.182M	0.1%	$86.94 *	$70.22	+18.8%	Stock	05577W200
FPXI	FIRST TR EXCHANGE TRADED FD INTL EQUITY OPP	47,976	$3.156M	0.1%	$65.78	$65.41	+0.8%	CEF	33734X853
HYLS	FIRST TR EXCHANGETRADED FD FIRST TR TA HIYL	64,333	$3.128M	0.1%	$48.62	$47.62	+2.2%	CEF	33738D408
INTU	INTUIT COM	8,145	$3.12M	0.1%	$383.06 *	$263.68	+41.0%	Stock	461202103
CVX	CHEVRON CORP NEW COM	29,715	$3.117M	0.1%	$104.90 *	$76.70	+12.0%	Stock	166764100
PYPL	PAYPAL HLDGS INC COM	12,771	$3.092M	0.1%	$242.11	$152.69	+58.7%	Stock	70450Y103
GSSC	GOLDMAN SACHS ETF TR ACTIVEBETA US	49,556	$3.084M	0.1%	$62.23	$61.01	+2.2%	CEF	381430602
PFF	ISHARES TR PFD AND INCM SEC	80,333	$3.081M	0.1%	$38.35	$38.59	-0.5%	Stock	464288687
—	SIRIUS XM HOLDINGS INC COM	505,620	$3.079M	0.1%	$6.09	$6.20	—	Stock	82968B103
IEFA	ISHARES TR CORE MSCI EAFE	42,791	$3.077M	0.1%	$71.91	$59.63	+20.8%	CEF	46432F842
AVGO	BROADCOM INC COM	6,492	$3.009M	0.1%	$463.49 *	$28.53	+47.3%	Stock	11135F101
GD	GENERAL DYNAMICS CORP COM	16,548	$2.996M	0.1%	$181.05 *	$145.47	+12.4%	Stock	369550108
IVE	ISHARES TR SP 500 VAL ETF	21,183	$2.991M	0.1%	$141.20	$120.06	+17.6%	Stock	464287408
—	DISCOVERY INC COM SER A	68,521	$2.976M	0.1%	$43.43	$42.73	—	Stock	25470F104
—	VIACOMCBS INC CL B	65,067	$2.935M	0.1%	$45.11	$43.47	—	Stock	92556H206
BAC	BK OF AMERICA CORP COM	75,627	$2.924M	0.1%	$38.66 *	$20.54	+67.7%	Stock	060505104
IQLT	ISHARES TR MSCI INTL QUALTY	79,120	$2.882M	0.1%	$36.43	$35.63	+2.3%	CEF	46434V456
PEP	PEPSICO INC COM	20,340	$2.879M	0.1%	$141.54 *	$103.54	+18.0%	Stock	713448108
CDC	VICTORY PORTFOLIOS II VCSHS US EQ INCM	46,017	$2.862M	0.1%	$62.19	$42.79	+45.7%	CEF	92647N824
DAR	DARLING INGREDIENTS INC COM	38,410	$2.824M	0.1%	$73.52	$68.49	+7.4%	Stock	237266101
UNP	UNION PAC CORP COM	12,785	$2.81M	0.1%	$219.79 *	$134.34	+47.4%	Stock	907818108
BSV	VANGUARD BD INDEX FDS SHORT TRM BOND	34,018	$2.796M	0.1%	$82.19	$82.69	-0.6%	Stock	921937827
MSM	MSC INDL DIRECT INC CL A	31,039	$2.796M	0.1%	$90.08	$64.81	+39.2%	Stock	553530106
BIIB	BIOGEN INC COM	9,986	$2.793M	0.1%	$279.69	$283.88	-1.5%	Stock	09062X103
WMT	WALMART INC COM	20,536	$2.786M	0.1%	$135.66 *	$29.13	+45.8%	Stock	931142103
HDV	ISHARES TR CORE HIGH DV ETF	29,328	$2.783M	0.1%	$94.89 *	$16.95	+12.0%	CEF	46429B663
LMT	LOCKHEED MARTIN CORP COM	7,444	$2.748M	0.1%	$369.16 *	$282.52	+14.9%	Stock	539830109
FLOT	ISHARES TR FLTG RATE NT ETF	53,809	$2.724M	0.1%	$50.62	$50.78	-0.0%	CEF	46429B655
MUB	ISHARES TR NATIONAL MUN ETF	23,203	$2.694M	0.1%	$116.11	$113.63	+2.1%	Stock	464288414
CFO	VICTORY PORTFOLIOS II VCSHS US 500 ENH	39,772	$2.666M	0.1%	$67.03	$44.35	+51.5%	CEF	92647N782
FEM	FIRST TR EXCH TRD ALPHDX FD EMERG MKT ALPH	100,923	$2.659M	0.1%	$26.35	$23.84	+10.7%	CEF	33737J182
MDYV	SPDR SER TR SP 400 MDCP VAL	40,627	$2.65M	0.1%	$65.23	$51.08	+28.1%	Stock	78464A839
ICVT	ISHARES TR CONV BD ETF	26,858	$2.644M	0.1%	$98.44	$66.82	+47.0%	CEF	46435G102
QRVO	QORVO INC COM	14,384	$2.628M	0.1%	$182.70	$72.66	+151.4%	Stock	74736K101
DVYE	ISHARES INC EM MKTS DIV ETF	66,799	$2.62M	0.1%	$39.22	$38.61	+1.5%	CEF	464286319
VEA	VANGUARD FTSE DEVELOPED MARKET ETF	53,117	$2.607M	0.1%	$49.08	$42.51	+15.5%	Stock	921943858
—	ACTIVISION BLIZZARD INC COM	27,968	$2.607M	0.1%	$93.21	$63.66	—	Stock	00507V109
IEUS	ISHARES TR DEVSMCP EXNA ETF	39,335	$2.589M	0.1%	$65.82	$64.77	+1.5%	Stock	464288497
GRPM	INVESCO EXCHANGE TRADED FD T SP MDCP400 EQ	29,018	$2.584M	0.1%	$89.05	$55.68	+60.0%	CEF	46137V225
DVY	ISHARES TR SELECT DIVID ETF	22,408	$2.56M	0.0%	$114.24	$84.46	+35.1%	Stock	464287168
EA	ELECTRONIC ARTS INC COM	18,874	$2.549M	0.0%	$135.05 *	$115.71	+14.0%	Stock	285512109
FMB	FIRST TR EXCH TRADED FD III MANAGD MUN ETF	44,758	$2.528M	0.0%	$56.48	$55.74	+1.2%	CEF	33739N108
BIV	VANGUARD BD INDEX FDS INTERMED TERM	28,335	$2.521M	0.0%	$88.97	$90.19	-1.6%	Stock	921937819
PULS	PGIM ETF TR ULTRA SHORT	50,140	$2.499M	0.0%	$49.84	$49.87	-0.0%	CEF	69344A107
DG	DOLLAR GEN CORP NEW COM	12,342	$2.496M	0.0%	$202.24 *	$148.88	+26.4%	Stock	256677105
PFE	PFIZER INC COM	68,896	$2.493M	0.0%	$36.18 *	$25.49	+12.6%	Stock	717081103
TGT	TARGET CORP COM	12,267	$2.435M	0.0%	$198.50 *	$69.89	+147.6%	Stock	87612E106
XOM	EXXON MOBIL CORP COM	43,121	$2.408M	0.0%	$55.84 *	$51.96	-10.7%	Stock	30231G102
TSLA	TESLA INC COM	3,546	$2.365M	0.0%	$666.95 *	$119.67	+86.1%	Stock	88160R101
NOBL	PROSHARES TR SP 500 DV ARIST	27,092	$2.336M	0.0%	$86.22	$70.44	+22.5%	CEF	74348A467
PJAN	INNOVATOR ETFS TR SP 500 POWER	73,870	$2.331M	0.0%	$31.56	$28.27	+11.6%	CEF	45782C508
ESGU	ISHARES TR ESG AWR MSCI USA	25,449	$2.318M	0.0%	$91.08	$73.06	+24.4%	CEF	46435G425
VB	VANGUARD INDEX FDS SMALL CP ETF	10,690	$2.286M	0.0%	$213.84	$152.82	+40.1%	Stock	922908751
SUB	ISHARES TR SHRT NAT MUN ETF	21,186	$2.284M	0.0%	$107.81	$107.84	-0.0%	Stock	464288158
HYGV	FLEXSHARES TR HIG YLD VL ETF	45,908	$2.273M	0.0%	$49.51	$47.93	+3.3%	CEF	33939L662
SHW	SHERWIN WILLIAMS CO COM	3,033	$2.238M	0.0%	$737.88 *	$189.40	+24.5%	Stock	824348106
FEP	FIRST TR EXCH TRD ALPHDX FD EUROPE ALPHADEX	54,869	$2.234M	0.0%	$40.72	$33.47	+21.5%	CEF	33737J117
GOVT	ISHARES TR US TREAS BD ETF	85,184	$2.231M	0.0%	$26.19	$26.91	-2.7%	CEF	46429B267
BOND	PIMCO ETF TR ACTIVE BD ETF	20,272	$2.219M	0.0%	$109.46	$110.01	-0.5%	CEF	72201R775
HYD	VANECK VECTORS ETF TR HIGH YLD MUN ETF	35,247	$2.186M	0.0%	$62.02	$62.17	-0.0%	CEF	92189H409
MDYG	SPDR SER TR SP 400 MDCP GRW	29,071	$2.178M	0.0%	$74.92	$59.91	+25.4%	Stock	78464A821
RYLD	GLOBAL X FDS RUSSELL 2000	89,431	$2.173M	0.0%	$24.30	$23.69	+2.5%	CEF	37954Y459
ABT	ABBOTT LABS COM	18,075	$2.168M	0.0%	$119.94 *	$65.95	+66.7%	Stock	002824100
LOW	LOWES COS INC COM	11,280	$2.154M	0.0%	$190.96 *	$94.24	+84.7%	Stock	548661107
USMF	WISDOMTREE TR US MULTIFACTOR	55,884	$2.116M	0.0%	$37.86	$31.69	+19.5%	CEF	97717Y857
EEMS	ISHARES INC EM MKT SMCP ETF	36,463	$2.099M	0.0%	$57.57	$55.89	+2.9%	CEF	464286475
MMIT	INDEXIQ ACTIVE ETF TR IQ MACKAY INTRME	77,931	$2.077M	0.0%	$26.65	$26.56	+0.4%	CEF	45409F827
KNG	FIRST TR EXCHANGETRADED FD FT CBOE VEST SP	40,453	$2.066M	0.0%	$51.07	$48.98	+4.3%	CEF	33739Q705
SPYG	SPDR SER TR PRTFLO SP500 GW	36,281	$2.049M	0.0%	$56.48	$42.45	+32.9%	Stock	78464A409
TSLX	SIXTH STREET SPECIALTY LENDN COM	95,519	$2.012M	0.0%	$21.06	$17.15	+22.6%	Stock	83012A109
FDX	FEDEX CORP COM	7,086	$2.011M	0.0%	$283.80 *	$214.40	+20.7%	Stock	31428X106
PKW	INVESCO EXCHANGE TRADED FD T BUYBACK ACHIEV	23,725	$1.993M	0.0%	$84.00	$73.63	+14.4%	CEF	46137V308
EWA	ISHARES INC MSCI AUST ETF	79,914	$1.992M	0.0%	$24.93	$24.87	-0.3%	Stock	464286103
UMAY	INNOVATOR ETFS TR SP 500 ULTRA BF	71,176	$1.967M	0.0%	$27.64	$26.30	+5.0%	CEF	45782C292
FBT	FIRST TR EXCHANGETRADED FD NY ARCA BIOTECH	12,273	$1.965M	0.0%	$160.11	$130.62	+22.9%	Stock	33733E203
SKYY	FIRST TR EXCHANGE TRADED FD CLOUD COMPUTING	20,486	$1.961M	0.0%	$95.72	$55.89	+71.3%	CEF	33734X192
VO	VANGUARD INDEX FDS MID CAP ETF	8,736	$1.931M	0.0%	$221.04 *	$40.58	+36.4%	Stock	922908629
QUAL	ISHARES TR MSCI USA QLT FCT	15,808	$1.918M	0.0%	$121.33	$99.60	+22.3%	CEF	46432F339
SCHZ	SCHWAB STRATEGIC TR US AGGREGATE B	35,301	$1.905M	0.0%	$53.96 *	$27.74	-2.8%	CEF	808524839
AGZ	ISHARES TR AGENCY BOND ETF	16,085	$1.894M	0.0%	$117.75	$118.73	-0.8%	Stock	464288166
IXUS	ISHARES TR CORE MSCI TOTAL	26,875	$1.891M	0.0%	$70.36	$57.71	+21.8%	CEF	46432F834
CMI	CUMMINS INC COM	7,248	$1.889M	0.0%	$260.62 *	$138.69	+66.4%	Stock	231021106
SCHV	SCHWAB STRATEGIC TR US LCAP VA ETF	28,883	$1.886M	0.0%	$65.30 *	$18.61	+16.9%	CEF	808524409
XYLD	GLOBAL X FDS SP 500 COVERED	39,027	$1.87M	0.0%	$47.92	$45.56	+5.0%	CEF	37954Y475
VGT	VANGUARD WORLD FDS INF TECH ETF	5,184	$1.861M	0.0%	$358.99 *	$22.29	+101.1%	Stock	92204A702
KMI	KINDER MORGAN INC DEL COM	111,872	$1.855M	0.0%	$16.58 *	$11.68	+8.5%	Stock	49456B101
PPG	PPG INDS INC COM	12,261	$1.838M	0.0%	$149.91 *	$125.55	+8.9%	Stock	693506107
CWB	SPDR SER TR BLMBRG BRC CNVRT	22,042	$1.838M	0.0%	$83.39	$50.07	+66.5%	Stock	78464A359
ECL	ECOLAB INC COM	8,575	$1.827M	0.0%	$213.06 *	$144.67	+40.4%	Stock	278865100
VBK	VANGUARD INDEX FDS SML CP GRW ETF	6,632	$1.824M	0.0%	$275.03	$213.06	+28.9%	Stock	922908595
CDW	CDW CORP COM	10,980	$1.814M	0.0%	$165.21 *	$105.40	+48.5%	Stock	12514G108
DES	WISDOMTREE TR US SMALLCAP DIVD	57,940	$1.808M	0.0%	$31.20	$26.63	+17.0%	Stock	97717W604
PEY	INVESCO EXCHANGE TRADED FD T HIG YLD EQ DIV	88,844	$1.801M	0.0%	$20.27	$17.84	+13.5%	CEF	46137V563
ILCG	ISHARES TR MORNINGSTAR GRWT	6,206	$1.79M	0.0%	$288.43 *	$48.69	+18.5%	Stock	464287119
FAAR	FIRST TR EXCHANGE TRAD FD VI ALT ABSLT STRG	61,997	$1.788M	0.0%	$28.84	$26.27	+9.9%	CEF	33740Y101
FTEC	FIDELITY COVINGTON TRUST MSCI INFO TECH I	16,790	$1.782M	0.0%	$106.13	$70.41	+50.4%	CEF	316092808
XYZ	SQUARE INC CL A	7,900	$1.782M	0.0%	$225.57	$89.27	+154.3%	Stock	852234103
POWI	POWER INTEGRATIONS INC COM	21,722	$1.774M	0.0%	$81.67 *	$47.90	+61.3%	Stock	739276103
MDT	MEDTRONIC PLC SHS	14,850	$1.758M	0.0%	$118.38 *	$85.20	+20.9%	Stock	G5960L103
HYLB	DBX ETF TR XTRACK USD HIGH	35,274	$1.757M	0.0%	$49.81 *	$38.99	+2.6%	CEF	233051432
SPYV	SPDR SER TR PRTFLO SP500 VL	46,226	$1.751M	0.0%	$37.88	$31.92	+18.7%	Stock	78464A508
ZROZ	PIMCO ETF TR 25YR ZERO U S	13,266	$1.747M	0.0%	$131.69	$158.22	-16.6%	CEF	72201R882
DUK	DUKE ENERGY CORP NEW COM NEW	18,117	$1.746M	0.0%	$96.37 *	$64.84	+23.7%	Stock	26441C204
UUP	INVESCO DB US DLR INDEX TR BULLISH FD	69,024	$1.733M	0.0%	$25.11	$24.54	+2.4%	CEF	46141D203
CVS	CVS HEALTH CORP COM	22,909	$1.728M	0.0%	$75.43 *	$51.75	+24.5%	Stock	126650100
CG	CARLYLE GROUP INC COM	46,992	$1.727M	0.0%	$36.75 *	$23.59	+33.1%	Stock	14316J108
SPHQ	INVESCO EXCHANGE TRADED FD T SP500 QUALITY	38,774	$1.718M	0.0%	$44.31	$34.19	+29.7%	CEF	46137V241
XYL	XYLEM INC COM	16,290	$1.717M	0.0%	$105.40 *	$72.36	+37.5%	Stock	98419M100
ROBO	EXCHANGE TRADED CONCEPTS TR ROBO GLB ETF	26,932	$1.713M	0.0%	$63.60	$39.41	+61.1%	CEF	301505707
XLY	SELECT SECTOR SPDR TR SBI CONS DISCR	10,118	$1.708M	0.0%	$168.81 *	$66.94	+25.5%	Stock	81369Y407
ROK	ROCKWELL AUTOMATION INC COM	6,426	$1.7M	0.0%	$264.55 *	$171.11	+43.0%	Stock	773903109
KKR	KKR CO INC COM	34,002	$1.664M	0.0%	$48.94 *	$33.26	+41.0%	Stock	48251W104
FMF	FIRST TR EXCHANGETRADED FD MNGD FUTRS STRGY	34,960	$1.651M	0.0%	$47.23	$44.26	+7.0%	CEF	33739G103
NVDA	NVIDIA CORPORATION COM	3,042	$1.647M	0.0%	$541.42 *	$5.96	+123.2%	Stock	67066G104
FTSM	FIRST TR EXCHANGETRADED FD FIRST TR ENH NEW	27,270	$1.641M	0.0%	$60.18	$60.00	-0.0%	CEF	33739Q408
EFV	ISHARES TR EAFE VALUE ETF	32,194	$1.638M	0.0%	$50.88	$49.48	+3.0%	Stock	464288877
CRM	SALESFORCE COM INC COM	7,709	$1.635M	0.0%	$212.09	$169.06	+23.8%	Stock	79466L302
IUSB	ISHARES TR CORE TOTAL USD	31,014	$1.634M	0.0%	$52.69	$53.48	-1.4%	CEF	46434V613
WFC	WELLS FARGO CO NEW COM	41,555	$1.628M	0.0%	$39.18 *	$29.94	+16.7%	Stock	949746101
CMCSA	COMCAST CORP NEW CL A	29,820	$1.614M	0.0%	$54.12 *	$33.16	+42.5%	Stock	20030N101
JHMM	JOHN HANCOCK EXCHANGE TRADED MULTIFACTOR MI	32,794	$1.613M	0.0%	$49.19	$39.61	+24.0%	CEF	47804J206
EMQQ	EXCHANGE TRADED CONCEPTS TR EMQQ EM INTERN	25,150	$1.612M	0.0%	$64.10	$52.46	+21.8%	CEF	301505889
VTHR	VANGUARD SCOTTSDALE FDS VNG RUS3000IDX	8,725	$1.611M	0.0%	$184.64	$144.23	+28.2%	CEF	92206C599
UPS	UNITED PARCEL SERVICE INC CL B	9,451	$1.609M	0.0%	$170.25 *	$92.72	+50.1%	Stock	911312106
SLYV	SPDR SER TR SP 600 SMCP VAL	19,635	$1.607M	0.0%	$81.84	$60.60	+35.3%	Stock	78464A300
EMR	EMERSON ELEC CO COM	17,708	$1.599M	0.0%	$90.30 *	$62.45	+31.0%	Stock	291011104
DIVO	AMPLIFY ETF TR CWP ENHANCED DIV	46,272	$1.595M	0.0%	$34.47	$31.59	+9.0%	CEF	032108409
MBB	ISHARES TR MBS ETF	14,471	$1.574M	0.0%	$108.77	$109.68	-1.1%	Stock	464288588
FMHI	FIRST TR EXCH TRADED FD III MUNI HI INCM ETF	28,799	$1.571M	0.0%	$54.55	$53.04	+2.8%	CEF	33739P301
ADP	AUTOMATIC DATA PROCESSING IN COM	8,252	$1.564M	0.0%	$189.53 *	$134.36	+27.1%	Stock	053015103
IBB	ISHARES TR NASDAQ BIOTECH	10,341	$1.555M	0.0%	$150.37	$127.88	+17.7%	Stock	464287556
XLF	SELECT SECTOR SPDR TR FINANCIAL	45,569	$1.547M	0.0%	$33.95	$22.86	+48.9%	Stock	81369Y605
SCHF	SCHWAB STRATEGIC TR INTL EQTY ETF	41,045	$1.545M	0.0%	$37.64 *	$15.71	+19.7%	Stock	808524805
TXN	TEXAS INSTRS INC COM	8,153	$1.542M	0.0%	$189.13 *	$102.27	+61.3%	Stock	882508104
—	DRAFTKINGS INC COM CL A	25,292	$1.541M	0.0%	$60.93	$44.29	—	Stock	26142R104
—	BK OF AMERICA CORP 7.25CNV PFD L	1,099	$1.539M	0.0%	$1400.36	$1494.42	—	Convertible Preferred	060505682
IWF	ISHARES TR RUS 1000 GRW ETF	6,321	$1.537M	0.0%	$243.16 *	$38.05	+59.7%	Stock	464287614
SPHB	INVESCO EXCH TRADED FD TR II SP 500 HB ETF	22,016	$1.536M	0.0%	$69.77	$59.14	+17.6%	CEF	46138E370
INFY	INFOSYS LTD SPONSORED ADR	81,693	$1.536M	0.0%	$18.80	$18.10	+3.4%	Stock	456788108
XLI	SELECT SECTOR SPDR TR SBI INTINDS	15,525	$1.523M	0.0%	$98.10	$74.27	+32.6%	Stock	81369Y704
VCLT	VANGUARD SCOTTSDALE FDS LGTERM COR BD	14,982	$1.518M	0.0%	$101.32	$107.14	-5.5%	Stock	92206C813
EQIX	EQUINIX INC COM	2,217	$1.513M	0.0%	$682.45 *	$510.88	+21.3%	REIT	29444U700
EW	EDWARDS LIFESCIENCES CORP COM	18,018	$1.511M	0.0%	$83.86	$75.85	+10.3%	Stock	28176E108
—	ETF MANAGERS TR ETFMG ALTR HRVST	66,002	$1.505M	0.0%	$22.80	$19.00	—	CEF	26924G508
CAG	CONAGRA BRANDS INC COM	39,720	$1.486M	0.0%	$37.41 *	$27.14	+11.5%	Stock	205887102
TDOC	TELADOC HEALTH INC COM	8,086	$1.472M	0.0%	$182.04	$119.43	+52.2%	Stock	87918A105
STZ	CONSTELLATION BRANDS INC CL A	6,441	$1.467M	0.0%	$227.76 *	$172.57	+22.1%	Stock	21036P108
TSM	TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS	12,413	$1.466M	0.0%	$118.10	$57.54	+105.6%	Stock	874039100
AMVMF	AMG ADVANCED METALLURGICAL G SHS	34,789	$1.465M	0.0%	$42.11 *	$22.61	+47.1%	Stock	N04897109
CHKP	CHECK POINT SOFTWARE TECH LT ORD	13,017	$1.462M	0.0%	$112.31	$109.90	+1.9%	Stock	M22465104
GSY	INVESCO ACTIVELY MANAGED ETF ULTRA SHRT DUR	28,677	$1.448M	0.0%	$50.49	$50.44	+0.1%	CEF	46090A887
MO	ALTRIA GROUP INC COM	28,287	$1.445M	0.0%	$51.08 *	$31.54	+11.8%	Stock	02209S103
MRK	MERCK CO. INC COM	18,754	$1.445M	0.0%	$77.05 *	$59.38	+6.6%	Stock	58933Y105
SPMD	SPDR SER TR PORTFOLIO SP400	31,618	$1.445M	0.0%	$45.70	$37.44	+22.2%	Stock	78464A847
ARKW	ARK ETF TR NEXT GNRTN INTER	9,832	$1.443M	0.0%	$146.77	$85.44	+72.6%	CEF	00214Q401
QTEC	FIRST TR NASDAQ 100 TECH IND SHS	9,929	$1.433M	0.0%	$144.32	$122.13	+18.1%	Stock	337345102
FXL	FIRST TR EXCHANGE TRADED FD TECH ALPHADEX	12,461	$1.415M	0.0%	$113.55	$90.40	+25.7%	Stock	33734X176
QCOM	QUALCOMM INC COM	10,650	$1.413M	0.0%	$132.68 *	$89.81	+33.2%	Stock	747525103
KBSR	KBS REAL ESTAT INVT TR III I COM	130,147	$1.399M	0.0%	$10.75	$11.67	—	REIT	48668L105
VCIT	VANGUARD SCOTTSDALE FDS INTTERM CORP	14,925	$1.386M	0.0%	$92.86	$91.71	+1.4%	Stock	92206C870
LULU	LULULEMON ATHLETICA INC COM	4,492	$1.38M	0.0%	$307.21	$275.14	+11.5%	Stock	550021109
DWM	WISDOMTREE TR INTL EQUITY FD	25,902	$1.36M	0.0%	$52.51	$48.89	+7.6%	Stock	97717W703
NEM	NEWMONT CORP COM	22,680	$1.354M	0.0%	$59.70 *	$42.68	+21.8%	Stock	651639106
MDLZ	MONDELEZ INTL INC CL A	22,235	$1.309M	0.0%	$58.87 *	$45.61	+13.8%	Stock	609207105
RSPR	INVESCO EXCHANGE TRADED FD T SP500 EQL REL	40,223	$1.308M	0.0%	$32.52	$27.97	+16.1%	CEF	46137V290
EFG	ISHARES TR EAFE GRWTH ETF	12,935	$1.307M	0.0%	$101.04	$82.96	+21.1%	Stock	464288885
QCLN	FIRST TR EXCHANGETRADED FD NAS CLNEDG GREEN	19,069	$1.305M	0.0%	$68.44	$75.24	-8.8%	Stock	33733E500
SCHA	SCHWAB STRATEGIC TR US SML CAP ETF	13,044	$1.304M	0.0%	$99.97 *	$18.68	+33.4%	CEF	808524607
OTIS	OTIS WORLDWIDE CORP COM	19,075	$1.3M	0.0%	$68.15 *	$58.46	+8.9%	Stock	68902V107
PM	PHILIP MORRIS INTL INC COM	14,556	$1.292M	0.0%	$88.76 *	$58.30	+21.1%	Stock	718172109
—	BLACKROCK INC COM	1,690	$1.283M	0.0%	$759.17	$515.19	—	Stock	09247X101
—	SPLUNK INC COM	9,376	$1.277M	0.0%	$136.20	$169.03	—	Stock	848637104
NET	CLOUDFLARE INC CL A COM	18,017	$1.266M	0.0%	$70.27	$44.98	+56.2%	Stock	18915M107
—	WALGREENS BOOTS ALLIANCE INC COM	23,033	$1.262M	0.0%	$54.79	$55.52	—	Stock	931427108
GIS	GENERAL MLS INC COM	20,729	$1.261M	0.0%	$60.83 *	$47.43	+9.7%	Stock	370334104
O	REALTY INCOME CORP COM	19,864	$1.259M	0.0%	$63.38 *	$49.64	-2.6%	Stock	756109104
ARKG	ARK ETF TR GENOMIC REV ETF	14,135	$1.259M	0.0%	$89.07	$68.68	+29.2%	CEF	00214Q302
KMB	KIMBERLYCLARK CORP COM	8,984	$1.256M	0.0%	$139.80 *	$104.25	+12.1%	Stock	494368103
VGK	VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF	19,568	$1.236M	0.0%	$63.16	$61.57	+2.3%	Stock	922042874
GTO	INVESCO ACTIVELY MANAGED ETF TOTAL RETURN	22,004	$1.232M	0.0%	$55.99	$54.67	+2.5%	CEF	46090A804
ARWR	ARROWHEAD PHARMACEUTICALS IN COM	18,503	$1.228M	0.0%	$66.37	$32.80	+102.2%	Stock	04280A100
CNI	CANADIAN NATL RY CO COM	10,608	$1.228M	0.0%	$115.76 *	$78.99	+34.1%	Stock	136375102
IWB	ISHARES TR RUS 1000 ETF	5,444	$1.22M	0.0%	$224.10	$144.89	+54.5%	Stock	464287622
BNDX	VANGUARD TOTAL INTERNATIONAL BOND ETF	21,260	$1.218M	0.0%	$57.29	$56.17	+1.7%	CEF	92203J407
—	LAM RESEARCH CORP COM	2,031	$1.212M	0.0%	$596.75	$233.63	—	Stock	512807108
ITW	ILLINOIS TOOL WKS INC COM	5,359	$1.178M	0.0%	$219.82 *	$139.80	+41.8%	Stock	452308109
VHT	VANGUARD HEALTH CARE ETF	5,122	$1.169M	0.0%	$228.23	$150.67	+51.8%	Stock	92204A504
LDOS	LEIDOS HOLDINGS INC COM	12,098	$1.165M	0.0%	$96.30 *	$67.64	+33.8%	Stock	525327102
ORCL	ORACLE CORP COM	16,408	$1.16M	0.0%	$70.70 *	$43.81	+50.0%	Stock	68389X105
DIOD	DIODES INC COM	14,527	$1.16M	0.0%	$79.85	$38.67	+106.4%	Stock	254543101
MP	MP MATERIALS CORP COM CL A	32,405	$1.158M	0.0%	$35.74	$32.08	+12.1%	Stock	553368101
CCI	CROWN CASTLE INTL CORP NEW COM	6,701	$1.158M	0.0%	$172.81 *	$107.52	+28.1%	REIT	22822V101
XLV	SELECT SECTOR SPDR TR SBI HEALTHCARE	9,866	$1.151M	0.0%	$116.66	$94.31	+23.8%	Stock	81369Y209
GSG	ISHARES SP GSCI COMMODITY UNIT BEN INT	82,439	$1.15M	0.0%	$13.95	$9.78	+42.9%	Stock	46428R107
BLOK	AMPLIFY ETF TR BLOCKCHAIN LDR	20,474	$1.14M	0.0%	$55.68	$33.55	+66.4%	CEF	032108607
SIXG	ETF SER SOLUTIONS DEFIANCE NEXT	31,926	$1.133M	0.0%	$35.49	$27.15	—	CEF	26922A289
DE	DEERE CO COM	3,028	$1.13M	0.0%	$373.18 *	$175.85	+99.8%	Stock	244199105
ZHGIIX	HINES GLOBAL INCOME TRUST IN SHS CL I	110,658	$1.118M	0.0%	$10.10	$10.17	—	REIT	433243706
MLM	MARTIN MARIETTA MATLS INC COM	3,341	$1.118M	0.0%	$334.63 *	$291.59	+11.8%	Stock	573284106
SCHC	SCHWAB STRATEGIC TR INTL SCEQT ETF	28,318	$1.117M	0.0%	$39.44	$31.20	+26.3%	CEF	808524888
YUM	YUM BRANDS INC COM	10,165	$1.099M	0.0%	$108.12 *	$93.43	+6.0%	Stock	988498101
CAT	CATERPILLAR INC COM	4,683	$1.084M	0.0%	$231.48 *	$93.02	+127.9%	Stock	149123101
BJUN	INNOVATOR ETFS TR SP 500 BUFFER	33,585	$1.073M	0.0%	$31.95	$26.85	+19.1%	CEF	45782C755
SUI	SUN CMNTYS INC COM	7,125	$1.069M	0.0%	$150.04	$147.19	—	Stock	866674104
SDY	SPDR SER TR SP DIVID ETF	8,957	$1.058M	0.0%	$118.12	$91.72	+28.7%	Stock	78464A763
EMN	EASTMAN CHEM CO COM	9,550	$1.054M	0.0%	$110.37 *	$75.53	+23.1%	Stock	277432100
FNY	FIRST TR EXCHANGETRADED ALP MID CP GR ALPH	15,522	$1.053M	0.0%	$67.84	$44.10	+54.2%	CEF	33737M102
IHI	ISHARES TR U.S. MED DVC ETF	3,147	$1.042M	0.0%	$331.11 *	$44.93	+22.6%	Stock	464288810
SPGI	SP GLOBAL INC COM	2,936	$1.034M	0.0%	$352.18 *	$280.39	+21.0%	Stock	78409V104
FBND	FIDELITY MERRIMACK STR TR TOTAL BD ETF	19,690	$1.031M	0.0%	$52.36	$51.75	+1.3%	CEF	316188309
FAD	FIRST TR MULTI CAP GROWTH AL COM SHS	9,274	$1.005M	0.0%	$108.37	$54.03	+100.4%	Stock	33733F101
JCI	JOHNSON CTLS INTL PLC SHS	16,953	$1.004M	0.0%	$59.22 *	$34.75	+56.7%	Stock	G51502105
PSX	PHILLIPS 66 COM	12,301	$1.003M	0.0%	$81.54 *	$64.08	+5.8%	Stock	718546104
SO	SOUTHERN CO COM	16,080	$1.002M	0.0%	$62.31 *	$40.60	+28.0%	Stock	842587107
FTXO	FIRST TR EXCHANGETRADED FD NASDAQ BK ETF	31,704	$987K	0.0%	$31.13	$28.79	+8.3%	CEF	33738R860
TAIL	CAMBRIA ETF TR TAIL RISK	51,953	$971K	0.0%	$18.69	$19.98	-6.2%	CEF	132061862
ROP	ROPER TECHNOLOGIES INC COM	2,410	$966K	0.0%	$400.83 *	$351.67	+11.4%	Stock	776696106
A	AGILENT TECHNOLOGIES INC COM	7,520	$961K	0.0%	$127.79 *	$109.66	+12.3%	Stock	00846U101
D	DOMINION ENERGY INC COM	12,705	$957K	0.0%	$75.32 *	$56.86	+8.2%	Stock	25746U109
DON	WISDOMTREE TR US MIDCAP DIVID	23,532	$949K	0.0%	$40.33	$32.90	+22.9%	Stock	97717W505
GNMA	ISHARES TR GNMA BOND ETF	18,856	$949K	0.0%	$50.33	$51.18	-1.7%	CEF	46429B333
DHI	D R HORTON INC COM	10,629	$947K	0.0%	$89.10 *	$71.24	+19.3%	Stock	23331A109
BDX	BECTON DICKINSON CO COM	3,889	$947K	0.0%	$243.51 *	$210.58	+4.3%	Stock	075887109
XLG	INVESCO EXCHANGE TRADED FD T SP 500 TOP 50	3,170	$942K	0.0%	$297.16 *	$22.48	+31.9%	CEF	46137V233
TCEHY	TENCENT HOLDINGS LIMITED UNSPON ADR	11,884	$932K	0.0%	$78.42	$69.76	+14.4%	Stock	88032Q109
C	CITIGROUP INC COM NEW	12,740	$927K	0.0%	$72.76 *	$46.67	+31.5%	Stock	172967424
FXH	FIRST TR EXCHANGE TRADED FD HLTH CARE ALPH	8,523	$924K	0.0%	$108.41	$62.90	+72.7%	Stock	33734X143
—	HOLLYFRONTIER CORP COM	25,687	$918K	0.0%	$35.74	$38.27	—	Stock	436106108
VXUS	VANGUARD TOTAL INTERNATIONAL STOCK ETF	14,660	$916K	0.0%	$62.48	$53.84	+16.5%	CEF	921909768
FIS	FIDELITY NATL INFORMATION SV COM	6,478	$913K	0.0%	$140.94 *	$115.13	+9.6%	Stock	31620M106
IP	INTERNATIONAL PAPER CO COM	16,828	$901K	0.0%	$53.54 *	$35.76	+16.6%	Stock	460146103
IWD	ISHARES TR RUS 1000 VAL ETF	5,883	$894K	0.0%	$151.96	$118.25	+28.2%	Stock	464287598
JETS	ETF SER SOLUTIONS US GLB JETS	33,074	$889K	0.0%	$26.88	$18.91	+42.3%	CEF	26922A842
ORLY	OREILLY AUTOMOTIVE INC COM	1,704	$872K	0.0%	$511.74 *	$23.23	+45.6%	Stock	67103H107
SCHE	SCHWAB STRATEGIC TR EMRG MKTEQ ETF	27,094	$861K	0.0%	$31.78	$26.16	+21.5%	CEF	808524706
SGI	TEMPUR SEALY INTL INC COM	23,162	$845K	0.0%	$36.48	$23.07	+58.4%	Stock	88023U101
—	FS KKR CAP CORP II COM	43,085	$844K	0.0%	$19.59	$13.74	—	Stock	35952V303
IWN	ISHARES TR RUS 2000 VAL ETF	5,250	$838K	0.0%	$159.62	$111.29	+43.3%	Stock	464287630
HUM	HUMANA INC COM	1,985	$831K	0.0%	$418.64 *	$314.96	+27.4%	Stock	444859102
SPYC	SIMPLIFY EXCHANGE TRADED FUN US EQT PLS CNVEX	29,273	$830K	0.0%	$28.35	$25.67	+10.7%	CEF	82889N103
ICE	INTERCONTINENTAL EXCHANGE IN COM	7,321	$821K	0.0%	$112.14 *	$80.65	+30.3%	Stock	45866F104
NOC	NORTHROP GRUMMAN CORP COM	2,529	$820K	0.0%	$324.24 *	$308.62	-3.0%	Stock	666807102
AMGN	AMGEN INC COM	3,329	$820K	0.0%	$246.32 *	$141.17	+51.7%	Stock	031162100
VEU	VANGUARD INTL EQUITY INDEX F ALLWRLD EX US	13,425	$814K	0.0%	$60.63	$50.45	+20.3%	Stock	922042775
MU	MICRON TECHNOLOGY INC COM	9,124	$808K	0.0%	$88.56 *	$47.93	+79.6%	Stock	595112103
ESGE	ISHARES INC ESG AWR MSCI EM	18,633	$806K	0.0%	$43.26	$35.51	+22.0%	CEF	46434G863
SPMO	INVESCO EXCH TRADED FD TR II SP 500 MOMNTM	15,115	$801K	0.0%	$52.99	$43.72	+21.3%	CEF	46138E339
—	CERNER CORP COM	11,053	$794K	0.0%	$71.84	$68.71	—	Stock	156782104
IUSV	ISHARES TR CORE SP US VLU	11,467	$790K	0.0%	$68.89	$62.90	+9.5%	Stock	464287663
RTX	RAYTHEON TECHNOLOGIES CORP COM	10,274	$789K	0.0%	$76.80 *	$54.61	+26.9%	Stock	75513E101
XEL	XCEL ENERGY INC COM	11,853	$789K	0.0%	$66.57 *	$50.86	+12.4%	Stock	98389B100
IBM	INTERNATIONAL BUSINESS MACHS COM	5,941	$787K	0.0%	$132.47 *	$96.63	+8.6%	Stock	459200101
—	NATIONAL RETAIL PROPERTIES I DEP SHS PFD F	30,683	$786K	0.0%	$25.62	$24.47	—	REIT	637417874
TMUS	TMOBILE US INC COM	6,269	$786K	0.0%	$125.38 *	$85.96	+40.8%	Stock	872590104
—	GENERAL ELECTRIC CO COM	59,644	$782K	0.0%	$13.11	$13.61	—	Stock	369604103
VNQ	VANGUARD INDEX FDS REAL ESTATE ETF	8,441	$777K	0.0%	$92.05	$83.83	+9.6%	Stock	922908553
DGRO	ISHARES TR CORE DIV GRWTH	15,947	$770K	0.0%	$48.28	$38.13	+26.6%	CEF	46434V621
PDEC	INNOVATOR ETFS TR SP 500 PWR BU	25,774	$768K	0.0%	$29.80	$27.81	+7.0%	CEF	45782C540
FTNT	FORTINET INC COM	4,131	$768K	0.0%	$185.91 *	$19.10	+93.1%	Stock	34959E109
NFLX	NETFLIX INC COM	1,444	$766K	0.0%	$530.47 *	$23.73	+119.8%	Stock	64110L106
VLUE	ISHARES TR MSCI USA VALUE	7,418	$761K	0.0%	$102.59	$70.81	+44.7%	CEF	46432F388
KRBN	KRANESHARES TR GLOBAL CARBON	26,723	$761K	0.0%	$28.48	$27.22	+5.4%	CEF	500767678
ENB	ENBRIDGE INC COM	20,959	$761K	0.0%	$36.31 *	$24.35	+9.6%	Stock	29250N105
TFC	TRUIST FINL CORP COM	12,988	$758K	0.0%	$58.36 *	$38.83	+19.8%	Stock	89832Q109
IJK	ISHARES TR SP MC 400GR ETF	9,549	$750K	0.0%	$78.54	$64.51	+21.5%	Stock	464287606
ACWX	ISHARES TR MSCI ACWI EX US	13,429	$740K	0.0%	$55.10	$45.71	+20.7%	Stock	464288240
SGOL	ABERDEEN STD GOLD ETF TR PHYSCL GOLD SHS	45,018	$736K	0.0%	$16.35	$18.16	-9.7%	CEF	00326A104
RDVY	FIRST TR EXCHANGETRADED FD RISNG DIVD ACHIV	16,177	$736K	0.0%	$45.50	$39.45	+15.3%	CEF	33738R506
DOW	DOW INC COM	11,504	$735K	0.0%	$63.89 *	$36.14	+36.3%	Stock	260557103
TIP	ISHARES TR TIPS BD ETF	5,838	$735K	0.0%	$125.90	$123.63	+1.5%	Stock	464287176
VTIP	VANGUARD MALVERN FDS STRM INFPROIDX	14,275	$734K	0.0%	$51.42	$51.28	+0.5%	CEF	922020805
—	WISDOMTREE TR FLOATNG RAT TREA	29,314	$733K	0.0%	$25.01	$25.09	—	CEF	97717X628
SYK	STRYKER CORPORATION COM	3,009	$731K	0.0%	$242.94 *	$194.15	+19.5%	Stock	863667101
MMM	3M CO COM	3,795	$730K	0.0%	$192.36 *	$107.66	+25.5%	Stock	88579Y101
PGF	INVESCO EXCHANGE TRADED FD T FINL PFD ETF	38,538	$729K	0.0%	$18.92	$18.91	-0.2%	CEF	46137V621
SWKS	SKYWORKS SOLUTIONS INC COM	3,966	$728K	0.0%	$183.56 *	$87.86	+84.0%	Stock	83088M102
NJAN	INNOVATOR ETFS TR NASDAQ 100 PWR	18,791	$727K	0.0%	$38.69	$38.36	+1.2%	CEF	45782C466
PCY	INVESCO EXCH TRADED FD TR II EMRNG MKT SVRG	27,050	$724K	0.0%	$26.77	$28.28	-5.3%	CEF	46138E784
ICSH	ISHARES TR BLACKROCK ULTRA	14,311	$724K	0.0%	$50.59	$50.49	+0.1%	CEF	46434V878
LLY	LILLY ELI CO COM	3,852	$722K	0.0%	$187.44 *	$86.60	+105.6%	Stock	532457108
BALL	BALL CORP COM	8,525	$717K	0.0%	$84.11 *	$75.48	+5.7%	Stock	058498106
AMD	ADVANCED MICRO DEVICES INC COM	9,033	$716K	0.0%	$79.26	$55.96	+40.3%	Stock	007903107
ACWI	ISHARES TR MSCI ACWI ETF	7,525	$714K	0.0%	$94.88	$74.38	+27.9%	Stock	464288257
EMXC	ISHARES INC MSCI EMRG CHN	11,988	$713K	0.0%	$59.48	$59.44	+0.0%	CEF	46434G764
—	KBS REIT III INC NSA	66,306	$712K	0.0%	$10.74	$12.01	—	Stock	48299Z101
RSPT	INVESCO EXCHANGE TRADED FD T SP500 EQL TEC	2,622	$706K	0.0%	$269.26 *	$19.21	+40.5%	CEF	46137V282
—	NUVASIVE INC COM	10,683	$700K	0.0%	$65.52	$54.98	—	Stock	670704105
WSBC	WESBANCO INC COM	19,394	$700K	0.0%	$36.09	$35.65	+1.1%	Stock	950810101
LUV	SOUTHWEST AIRLS CO COM	11,439	$692K	0.0%	$60.49 *	$43.18	+31.6%	Stock	844741108
SPCX	COLLABORATIVE INVESTMNT SER THE SPAC AND NEW	24,115	$690K	0.0%	$28.61	$29.38	-3.0%	CEF	19423L672
OKE	ONEOK INC NEW COM	13,523	$687K	0.0%	$50.80 *	$37.71	+2.7%	Stock	682680103
—	MARVELL TECHNOLOGY GROUP LTD ORD	14,083	$687K	0.0%	$48.78	$39.46	—	Stock	G5876H105
DAL	DELTA AIR LINES INC DEL COM NEW	14,058	$686K	0.0%	$48.80 *	$34.45	+36.3%	Stock	247361702
—	ISHARES TR IBONDS DEC24 ETF	25,940	$685K	0.0%	$26.41	$26.33	—	CEF	46434VBG4
PSEP	INNOVATOR ETFS TR SP 500 PWR	23,692	$680K	0.0%	$28.70	$25.47	+12.8%	CEF	45782C656
BETZ	LISTED FD TR ROUNDHILL SPORTS	22,017	$678K	0.0%	$30.79	$24.77	+24.3%	CEF	53656F789
VOE	VANGUARD INDEX FDS MCAP VL IDXVIP	5,037	$676K	0.0%	$134.21	$111.82	+20.6%	Stock	922908512
SAM	BOSTON BEER INC CL A	560	$673K	0.0%	$1201.79	$447.54	+169.5%	Stock	100557107
ES	EVERSOURCE ENERGY COM	7,729	$671K	0.0%	$86.82 *	$55.83	+29.0%	Stock	30040W108
TIPZ	PIMCO ETF TR BROAD US TIPS	10,416	$669K	0.0%	$64.23	$63.62	+0.9%	Stock	72201R403
EOG	EOG RES INC COM	9,110	$668K	0.0%	$73.33 *	$48.89	+17.3%	Stock	26875P101
BSX	BOSTON SCIENTIFIC CORP COM	17,213	$668K	0.0%	$38.81	$38.40	+0.7%	Stock	101137107
ALB	ALBEMARLE CORP COM	4,581	$665K	0.0%	$145.16 *	$72.77	+89.7%	Stock	012653101
ZIPTMX	JONES LANG LASALLE INCOME PP CL M	55,916	$662K	0.0%	$11.84	$12.21	—	REIT	48021R203
SPLV	INVESCO EXCH TRADED FD TR II SP500 LOW VOL	11,408	$662K	0.0%	$58.03	$55.24	+5.3%	CEF	46138E354
JNK	SPDR SER TR BLOOMBERG BRCLYS	6,063	$661K	0.0%	$109.02	$105.61	+3.0%	CEF	78468R622
EMTL	SSGA ACTIVE TR SPDR DBLELN EMRG	12,900	$650K	0.0%	$50.39	$50.79	-1.0%	CEF	78470P309
QVMT	INVESCO EXCH TRADED FD TR II SP 500 ENHNCD	16,236	$650K	0.0%	$40.03	$30.85	+29.5%	Stock	46138E396
GNRC	GENERAC HLDGS INC COM	1,952	$647K	0.0%	$331.45	$76.63	+327.3%	Stock	368736104
ANGL	VANECK VECTORS ETF TR FALLEN ANGEL HG	20,219	$646K	0.0%	$31.95	$29.73	+7.4%	CEF	92189F437
SHV	ISHARES TR SHORT TREAS BD	5,723	$633K	0.0%	$110.61	$110.69	-0.2%	Stock	464288679
CFA	VICTORY PORTFOLIOS II VCSHS US 500 VOL	9,282	$622K	0.0%	$67.01	$49.79	+34.8%	CEF	92647N766
PAR	PAR TECHNOLOGY CORP COM	9,475	$620K	0.0%	$65.44	$25.12	+160.4%	Stock	698884103
APD	AIR PRODS CHEMS INC COM	2,187	$618K	0.0%	$282.58 *	$155.37	+60.8%	Stock	009158106
—	BROOKFIELD ASSET MGMT INC CL A LTD VT SH	13,757	$614K	0.0%	$44.63	$44.40	—	Stock	112585104
—	CION INVESTMENT CORPORATION	78,296	$613K	0.0%	$7.83	$8.51	—	Stock	17259U105
EPD	ENTERPRISE PRODS PARTNERS L COM	27,712	$609K	0.0%	$21.98	$27.77	—	Stock	293792107
SECT	NORTHERN LTS FD TR IV MAIN SECTR ROTN	15,854	$606K	0.0%	$38.22	$28.99	+32.0%	CEF	66538H591
IWP	ISHARES TR RUS MD CP GR ETF	5,918	$601K	0.0%	$101.55	$84.07	+21.4%	Stock	464287481
AWK	AMERICAN WTR WKS CO INC NEW COM	3,997	$596K	0.0%	$149.11 *	$94.18	+44.8%	Stock	030420103
ATO	ATMOS ENERGY CORP COM	6,031	$595K	0.0%	$98.66 *	$78.02	+12.5%	Stock	049560105
DFAU	DIMENSIONAL ETF TRUST US CORE EQT MKT	20,959	$591K	0.0%	$28.20	$27.32	+3.2%	CEF	25434V104
PLD	PROLOGIS INC. COM	5,565	$590K	0.0%	$106.02 *	$76.05	+21.9%	Stock	74340W103
—	BARCLAYS BANK PLC IPATH DYNM VIX	15,187	$586K	0.0%	$38.59	$37.62	—	Stock	06741L609
IJAN	INNOVATOR ETFS TR MSCI EAFE PWR	22,398	$585K	0.0%	$26.12	$25.88	+0.6%	CEF	45782C524
AG	FIRST MAJESTIC SILVER CORP COM	37,126	$580K	0.0%	$15.62	$15.83	-2.8%	Stock	32076V103
WCLD	WISDOMTREE TR CLOUD COMPUTNG	12,052	$580K	0.0%	$48.12	$39.63	+21.5%	CEF	97717Y691
SCHW	SCHWAB CHARLES CORP COM	8,816	$574K	0.0%	$65.11 *	$39.49	+55.1%	Stock	808513105
AXP	AMERICAN EXPRESS CO COM	4,046	$571K	0.0%	$141.13 *	$81.67	+63.5%	Stock	025816109
PJUN	INNOVATOR ETFS TR SP 500 PWR BU	18,553	$570K	0.0%	$30.72	$26.93	+13.9%	CEF	45782C748
ETSY	ETSY INC COM	2,840	$568K	0.0%	$200.00	$102.92	+96.0%	Stock	29786A106
CCL	CARNIVAL CORP UNIT 99999999	20,963	$563K	0.0%	$26.86	$22.94	+15.7%	Stock	143658300
—	APOLLO GLOBAL MGMT INC COM CL A	11,953	$563K	0.0%	$47.10	$43.07	—	Stock	03768E105
BP	BP PLC SPONSORED ADR	23,122	$562K	0.0%	$24.31	$31.47	-22.6%	Stock	055622104
VNQI	VANGUARD INTL EQUITY INDEX F GLB EX US ETF	10,069	$562K	0.0%	$55.81	$52.22	+6.8%	CEF	922042676
—	FS GLOBAL CREDIT OPPORT FUND N SA	75,418	$562K	0.0%	$7.45	$7.29	—	Stock	3BG991113
BIP	BROOKFIELD INFRAST PARTNERS LP INT UNIT	10,519	$559K	0.0%	$53.14	$42.74	—	Stock	G16252101
SLYG	SPDR SER TR SP 600 SMCP GRW	6,420	$550K	0.0%	$85.67	$64.80	+32.5%	Stock	78464A201
XSOE	WISDOMTREE TR EM EX STOWNED	13,399	$546K	0.0%	$40.75	$37.41	+8.8%	CEF	97717X578
RCL	ROYAL CARIBBEAN GROUP COM	6,377	$543K	0.0%	$85.15	$63.95	+31.5%	Stock	V7780T103
F	FORD MTR CO DEL COM	44,626	$542K	0.0%	$12.15 *	$7.25	+28.3%	Stock	345370860
LHX	L3HARRIS TECHNOLOGIES INC COM	2,671	$540K	0.0%	$202.17 *	$178.34	+3.2%	Stock	502431109
—	KANSAS CITY SOUTHERN COM NEW	2,037	$540K	0.0%	$265.10	$131.67	—	Stock	485170302
—	KELLOGG CO COM	8,552	$540K	0.0%	$63.14 *	$47.89	+5.0%	Stock	487836108
ARKF	ARK ETF TR FINTECH INNOVA	10,491	$539K	0.0%	$51.38	$46.20	+10.6%	CEF	00214Q708
FITB	FIFTH THIRD BANCORP COM	14,447	$539K	0.0%	$37.31 *	$19.55	+60.3%	Stock	316773100
—	XILINX INC COM	4,360	$538K	0.0%	$123.39	$94.96	—	Stock	983919101
IQV	IQVIA HLDGS INC COM	2,751	$536K	0.0%	$194.84	$149.52	+29.2%	Stock	46266C105
CMRF	CIM REAL ESTATE FINANCE TRUST, INC.	73,262	$535K	0.0%	$7.30	$8.23	—	Stock	12558Q103
QQEW	FIRST TR NAS100 EQ WEIGHTED SHS	5,143	$530K	0.0%	$103.05	$99.17	+4.1%	Stock	337344105
HYMB	SPDR SER TR NUVEEN BBG BRCLY	8,939	$529K	0.0%	$59.18 *	$29.58	+0.3%	CEF	78464A284
AAL	AMERICAN AIRLS GROUP INC COM	22,084	$528K	0.0%	$23.91	$14.84	+61.1%	Stock	02376R102
MSOS	ADVISORSHARES TR PURE US CANNABIS	12,426	$528K	0.0%	$42.49	$44.66	-5.1%	CEF	00768Y453
XLB	SELECT SECTOR SPDR TR SBI MATERIALS	6,705	$527K	0.0%	$78.60 *	$32.57	+21.0%	Stock	81369Y100
VEEV	VEEVA SYS INC CL A COM	1,984	$521K	0.0%	$262.60	$213.64	+22.3%	Stock	922475108
IYR	ISHARES TR U.S. REAL ES ETF	5,618	$518K	0.0%	$92.20	$83.69	+9.9%	Stock	464287739
MDIV	FIRST TR EXCHANGETRADED FD MULTI ASSET DI	32,292	$517K	0.0%	$16.01	$17.14	-5.8%	CEF	33738R100
PDP	INVESCO EXCHANGE TRADED FD T DWA MOMENTUM	6,049	$515K	0.0%	$85.14	$61.96	+37.4%	CEF	46137V837
ARKQ	ARK ETF TR AUTNMUS TECHNLGY	6,064	$512K	0.0%	$84.43	$55.21	+52.0%	CEF	00214Q203
QHY	WISDOMTREE TR US HGH YLD CORP	9,788	$511K	0.0%	$52.21	$51.25	+1.5%	CEF	97717X172
AMLP	ALPS ETF TR ALERIAN MLP	16,882	$510K	0.0%	$30.21	$24.44	+24.8%	CEF	00162Q452
PPLT	ABERDEEN STD PLATINUM ETF TR PHYSCL PLATM SHS	4,596	$510K	0.0%	$110.97	$108.64	+2.5%	CEF	003260106
DHS	WISDOMTREE TR US HIGH DIVIDEND	6,709	$509K	0.0%	$75.87	$63.44	+20.3%	Stock	97717W208
NSC	NORFOLK SOUTHN CORP COM	1,888	$508K	0.0%	$269.07 *	$118.94	+104.3%	Stock	655844108
XLRE	SELECT SECTOR SPDR TR RL EST SEL SEC	12,743	$508K	0.0%	$39.87	$34.03	+16.0%	CEF	81369Y860
VONG	VANGUARD SCOTTSDALE FDS VNG RUS1000GRW	2,014	$505K	0.0%	$250.74 *	$41.89	+49.2%	CEF	92206C680
JD	JD.COM INC SPON ADR CL A	5,997	$505K	0.0%	$84.21	$60.31	+39.8%	Stock	47215P106
MNA	INDEXIQ ETF TR IQ MRGR ARB ETF	15,249	$505K	0.0%	$33.12	$31.64	+4.1%	Stock	45409B800
SLV	ISHARES SILVER TR ISHARES	22,238	$504K	0.0%	$22.66	$15.89	+42.9%	Stock	46428Q109
EQR	EQUITY RESIDENTIAL SH BEN INT	6,995	$502K	0.0%	$71.77 *	$46.53	+28.4%	Stock	29476L107
SCIA	SCI ENGINEERED MATLS INC COM	186,000	$502K	0.0%	$2.70 *	$1.74	+47.8%	Stock	78402S108
DGRS	WISDOMTREE TR US S CAP QTY DIV	10,858	$501K	0.0%	$46.14	$32.16	+43.2%	CEF	97717X651
SCHO	SCHWAB STRATEGIC TR SHT TM US TRES	9,831	$501K	0.0%	$50.96 *	$25.62	+0.1%	CEF	808524862
DUSA	DAVIS FUNDAMENTAL ETF TR SELECT US EQTY	15,199	$500K	0.0%	$32.90	$24.97	+32.1%	CEF	23908L207
CSX	CSX CORP COM	5,184	$500K	0.0%	$96.45 *	$13.13	+129.5%	Stock	126408103
SPAB	SPDR SER TR PORTFOLIO AGRGTE	16,715	$499K	0.0%	$29.85	$29.75	-0.3%	Stock	78464A649
DHR	DANAHER CORPORATION COM	2,188	$496K	0.0%	$226.69 *	$121.23	+61.2%	Stock	235851102
RJF	RAYMOND JAMES FINL INC COM	4,031	$494K	0.0%	$122.55 *	$48.33	+58.0%	Stock	754730109
CB	CHUBB LIMITED COM	3,084	$490K	0.0%	$158.88 *	$134.76	+9.7%	Stock	H1467J104
PRU	PRUDENTIAL FINL INC COM	5,374	$489K	0.0%	$90.99 *	$53.39	+36.0%	Stock	744320102
IFRA	ISHARES TR US INFRASTRUC	14,061	$487K	0.0%	$34.63	$31.87	+8.7%	CEF	46435U713
VRIG	INVESCO ACTIVELY MANAGED ETF VAR RATE INVT	19,327	$485K	0.0%	$25.09	$24.89	+0.7%	CEF	46090A879
FNDA	SCHWAB STRATEGIC TR SCHWAB FDT US SC	9,511	$483K	0.0%	$50.78 *	$18.33	+38.2%	CEF	808524763
DEM	WISDOMTREE TR EMER MKT HIGH FD	10,917	$482K	0.0%	$44.15	$38.69	+14.7%	Stock	97717W315
COP	CONOCOPHILLIPS COM	9,127	$482K	0.0%	$52.81 *	$38.25	+16.7%	Stock	20825C104
FE	FIRSTENERGY CORP COM	14,003	$482K	0.0%	$34.42 *	$30.41	-6.1%	Stock	337932107
SHOP	SHOPIFY INC CL A	438	$479K	0.0%	$1093.61 *	$45.89	+141.1%	Stock	82509L107
SWAN	AMPLIFY ETF TR BLACKSWAN GRWT	14,841	$474K	0.0%	$31.94	$31.74	+0.7%	CEF	032108888
WY	WEYERHAEUSER CO MTN BE COM NEW	13,251	$472K	0.0%	$35.62 *	$21.21	+37.9%	Stock	962166104
XT	ISHARES TR EXPONENTIAL TECH	7,995	$472K	0.0%	$59.04	$35.70	+65.9%	CEF	46434V381
RGEN	REPLIGEN CORP COM	2,405	$471K	0.0%	$195.84	$128.48	+51.3%	Stock	759916109
KJAN	INNOVATOR ETFS TR RUSSELL 2000 P	15,391	$470K	0.0%	$30.54	$29.94	+1.7%	CEF	45782C474
FALN	ISHARES TR FALN ANGLS USD	16,292	$469K	0.0%	$28.79	$29.25	-0.0%	CEF	46435G474
CMS	CMS ENERGY CORP COM	7,639	$466K	0.0%	$61.00 *	$50.01	+5.8%	Stock	125896100
CSB	VICTORY PORTFOLIOS II VCSHS US SMCP HG	7,847	$465K	0.0%	$59.26	$42.69	+38.2%	CEF	92647N873
PEJ	INVESCO EXCHANGE TRADED FD T DYNMC LEISURE	10,062	$463K	0.0%	$46.01	$46.06	-0.2%	CEF	46137V720
EARN	ELLINGTON RESIDENTIAL MTG RE COM SHS BEN INT	37,328	$462K	0.0%	$12.38	$12.38	—	Stock	288578107
AEP	AMERICAN ELEC PWR CO INC COM	5,462	$462K	0.0%	$84.58 *	$63.42	+12.2%	Stock	025537101
QDEF	FLEXSHARES TR QLT DIV DEF IDX	9,010	$461K	0.0%	$51.17	$45.43	+12.6%	Stock	33939L845
DD	DUPONT DE NEMOURS INC COM	5,920	$459K	0.0%	$77.53 *	$23.70	+24.5%	Stock	26614N102
ITM	VANECK VECTORS ETF TR INTRMDT MUNI ETF	8,944	$459K	0.0%	$51.32	$48.29	+6.1%	CEF	92189H201
IWR	ISHARES TR RUS MID CAP ETF	6,237	$459K	0.0%	$73.59	$68.06	+8.6%	Stock	464287499
CRWD	CROWDSTRIKE HLDGS INC CL A	2,499	$459K	0.0%	$183.67	$100.37	+81.8%	Stock	22788C105
LNT	ALLIANT ENERGY CORP COM	8,383	$456K	0.0%	$54.40 *	$41.21	+12.6%	Stock	018802108
SPTI	SPDR SER TR PORTFLI INTRMDIT	14,144	$455K	0.0%	$32.17	$32.99	-2.8%	Stock	78464A672
UBER	UBER TECHNOLOGIES INC COM	8,360	$455K	0.0%	$54.43	$40.44	+34.8%	Stock	90353T100
FLRN	SPDR SER TR BLOMBERG BRC INV	14,842	$454K	0.0%	$30.59	$30.52	+0.4%	CEF	78468R200
ONEQ	FIDELITY COMWLTH TR NASDAQ COMPSIT	843	$453K	0.0%	$537.37 *	$25.32	+102.8%	Stock	315912808
IXN	ISHARES TR GLOBAL TECH ETF	1,438	$449K	0.0%	$312.24 *	$33.29	+54.0%	Stock	464287291
TJX	TJX COS INC NEW COM	6,831	$446K	0.0%	$65.29 *	$52.19	+18.1%	Stock	872540109
UDEC	INNOVATOR ETFS TR SP 500 ULTRA	15,340	$446K	0.0%	$29.07	$26.43	+9.7%	CEF	45782C532
IYE	ISHARES TR U.S. ENERGY ETF	17,232	$445K	0.0%	$25.82	$25.20	+4.1%	Stock	464287796
RWO	SPDR INDEX SHS FDS DJ GLB RL ES ETF	9,383	$443K	0.0%	$47.21	$50.69	-6.8%	Stock	78463X749
CIBR	FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF	10,519	$443K	0.0%	$42.11	$37.37	+11.9%	CEF	33734X846
DOCU	DOCUSIGN INC COM	2,162	$442K	0.0%	$204.44	$180.50	+12.2%	Stock	256163106
CME	CME GROUP INC COM	2,118	$436K	0.0%	$205.85 *	$145.29	+16.8%	Stock	12572Q105
JEF	JEFFERIES FINL GROUP INC COM	14,259	$433K	0.0%	$30.37 *	$21.64	+14.5%	Stock	47233W109
SMH	VANECK VECTORS ETF TR SEMICONDUCTOR ET	1,799	$431K	0.0%	$239.58 *	$106.73	+14.1%	CEF	92189F676
BTAL	AGF INVTS TR AGFIQ US MK ANTI	25,212	$431K	0.0%	$17.10	$24.09	-28.9%	CEF	00110G408
CHTR	CHARTER COMMUNICATIONS INC N CL A	698	$431K	0.0%	$617.48	$387.13	+59.4%	Stock	16119P108
CLOU	GLOBAL X FDS CLOUD COMPUTNG	16,690	$429K	0.0%	$25.70	$19.70	+30.7%	CEF	37954Y442
VRSK	VERISK ANALYTICS INC COM	2,446	$429K	0.0%	$175.39 *	$167.29	+2.5%	Stock	92345Y106
MCK	MCKESSON CORP COM	2,191	$428K	0.0%	$195.34 *	$157.11	+20.8%	Stock	58155Q103
IDV	ISHARES TR INTL SEL DIV ETF	13,649	$428K	0.0%	$31.36	$30.41	+3.5%	Stock	464288448
DTH	WISDOMTREE TR ITL HIGH DIV FD	10,870	$426K	0.0%	$39.19	$40.80	-3.6%	Stock	97717W802
AL	AIR LEASE CORP CL A	8,625	$424K	0.0%	$49.16 *	$32.75	+27.4%	Stock	00912X302
GILD	GILEAD SCIENCES INC COM	6,565	$423K	0.0%	$64.43 *	$57.31	-5.9%	Stock	375558103
ACWV	ISHARES INC MSCI GBL MIN VOL	4,271	$420K	0.0%	$98.34	$93.60	+5.4%	CEF	464286525
ASML	ASML HOLDING N V N Y REGISTRY SHS	678	$419K	0.0%	$617.99	$222.44	+177.5%	Stock	N07059210
LVMUY	LVMH MOET HENNESSY LOU VUITT ADR	3,111	$418K	0.0%	$134.36	$82.10	+63.0%	Stock	502441306
EJAN	INNOVATOR ETFS TR MSCI EMGR MKT	13,630	$413K	0.0%	$30.30	$30.18	+0.4%	CEF	45782C516
TEVA	TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS	35,707	$411K	0.0%	$11.51	$9.97	+15.8%	Stock	881624209
SPIB	SPDR SER TR PORTFOLIO INTRMD	11,394	$411K	0.0%	$36.07	$35.52	+2.1%	Stock	78464A375
VXF	VANGUARD INDEX FDS EXTEND MKT ETF	2,311	$410K	0.0%	$177.41	$160.56	+10.2%	Stock	922908652
PCAR	PACCAR INC COM	4,537	$409K	0.0%	$90.15 *	$47.01	+9.8%	Stock	693718108
WELL	WELLTOWER INC COM	5,754	$408K	0.0%	$70.91 *	$60.48	+4.6%	REIT	95040Q104
MKC	MCCORMICK CO INC COM NON VTG	4,580	$407K	0.0%	$88.86 *	$75.38	+6.7%	Stock	579780206
WWW	WOLVERINE WORLD WIDE INC COM	10,613	$407K	0.0%	$38.35 *	$26.39	+28.7%	Stock	978097103
—	BARRICK GOLD CORP COM	20,453	$407K	0.0%	$19.90	$24.53	—	Stock	067901108
UFEB	INNOVATOR ETFS TR SP 500 ULTRA	15,081	$406K	0.0%	$26.92	$26.46	+1.6%	CEF	45782C425
PANW	PALO ALTO NETWORKS INC COM	1,238	$405K	0.0%	$327.14 *	$35.07	+53.1%	Stock	697435105
MCO	MOODYS CORP COM	1,321	$401K	0.0%	$303.56 *	$210.23	+36.5%	Stock	615369105
URI	UNITED RENTALS INC COM	1,213	$400K	0.0%	$329.76 *	$164.48	+93.9%	Stock	911363109
PREF	PRINCIPAL EXCHANGETRADED FD SPECTRUM PFD	19,746	$400K	0.0%	$20.26	$20.53	-0.8%	CEF	74255Y888
VRTX	VERTEX PHARMACEUTICALS INC COM	1,824	$400K	0.0%	$219.30 *	$232.43	-7.5%	Stock	92532F100
PLTR	PALANTIR TECHNOLOGIES INC CL A	16,892	$395K	0.0%	$23.38	$20.28	+14.9%	Stock	69608A108
—	SEAGATE TECHNOLOGY PLC SHS	5,160	$395K	0.0%	$76.55	$47.54	—	Stock	G7945M107
UAL	UNITED AIRLS HLDGS INC COM	6,765	$394K	0.0%	$58.24	$42.04	+36.9%	Stock	910047109
TIPX	SPDR SER TR BLOMBERG 1 10 YR	18,723	$391K	0.0%	$20.88	$20.60	+1.3%	CEF	78468R861
SHYG	ISHARES TR 05YR HI YL CP	8,560	$389K	0.0%	$45.44	$44.21	+3.6%	CEF	46434V407
LAND	GLADSTONE LD CORP COM	21,162	$388K	0.0%	$18.33	$14.69	—	Stock	376549101
IWS	ISHARES TR RUS MDCP VAL ETF	3,545	$387K	0.0%	$109.17	$89.23	+22.5%	Stock	464287473
DIA	SPDR DOW JONES INDL AVERAGE UT SER 1	1,155	$382K	0.0%	$330.74	$267.21	+23.6%	Stock	78467X109
CHTH	CNL HEALTHCARE PPTYS INC COM	51,375	$380K	0.0%	$7.40	$7.95	—	REIT	12612C108
ET	ENERGY TRANSFER L P COM UT LTD PTN	49,121	$380K	0.0%	$7.74	$10.67	—	Stock	29273V100
UJUN	INNOVATOR ETFS TR SP 500 ULTRA	13,355	$379K	0.0%	$28.38	$25.78	+10.1%	CEF	45782C730
RODM	LATTICE STRATEGIES TR HARTFORD MLT ETF	12,767	$379K	0.0%	$29.69	$27.32	+8.7%	CEF	518416102
VGSH	VANGUARD SCOTTSDALE FDS SHORT TERM TREAS	6,148	$377K	0.0%	$61.32	$61.47	+0.1%	CEF	92206C102
ISRG	INTUITIVE SURGICAL INC COM NEW	512	$376K	0.0%	$734.38 *	$186.37	+32.2%	Stock	46120E602
CTAS	CINTAS CORP COM	1,114	$375K	0.0%	$336.62 *	$64.44	+26.8%	Stock	172908105
NSRGY	NESTLE S A SPONSORED ADR	3,330	$374K	0.0%	$112.31	$107.40	+3.8%	Stock	641069406
XLP	SELECT SECTOR SPDR TR SBI CONS STPLS	5,452	$373K	0.0%	$68.42	$57.93	+17.9%	Stock	81369Y308
SMMV	ISHARES TR MSCI USA SMCP MN	9,948	$371K	0.0%	$37.29	$29.89	+23.3%	CEF	46435G433
—	UNITED PARCEL SERVIC CL A	2,182	$371K	0.0%	$170.03	$166.82	—	Stock	911312205
CLX	CLOROX CO DEL COM	1,898	$369K	0.0%	$194.42 *	$124.72	+32.8%	Stock	189054109
MCHP	MICROCHIP TECHNOLOGY INC. COM	2,367	$366K	0.0%	$154.63 *	$37.11	+89.6%	Stock	595017104
SBAC	SBA COMMUNICATIONS CORP NEW CL A	1,323	$364K	0.0%	$275.13 *	$182.51	+42.1%	Stock	78410G104
ISTB	ISHARES TR CORE 1 5 YR USD	6,999	$362K	0.0%	$51.72	$50.83	+0.9%	CEF	46432F859
GLW	CORNING INC COM	8,353	$361K	0.0%	$43.22 *	$26.82	+42.3%	Stock	219350105
PFEB	INNOVATOR ETFS TR SP 500 POWER	13,064	$360K	0.0%	$27.56	$25.46	+8.1%	CEF	45782C417
PAYX	PAYCHEX INC COM	3,652	$360K	0.0%	$98.58 *	$60.34	+42.1%	Stock	704326107
FISV	FISERV INC COM	2,978	$355K	0.0%	$119.21	$105.76	+12.6%	Stock	337738108
AOM	ISHARES TR MODERT ALLOC ETF	8,140	$354K	0.0%	$43.49	$38.62	+12.8%	Stock	464289875
—	WELLS FARGO CO NEW PERP PFD CNV A	250	$353K	0.0%	$1412.00	$1419.20	—	Convertible Preferred	949746804
SYF	SYNCHRONY FINANCIAL COM	8,686	$353K	0.0%	$40.64 *	$24.20	+50.8%	Stock	87165B103
FPX	FIRST TR EXCHANGE TRADED FD US EQTY OPPT ETF	2,969	$353K	0.0%	$118.90	$92.58	+28.7%	Stock	336920103
IWV	ISHARES TR RUSSELL 3000 ETF	1,478	$351K	0.0%	$237.48	$164.81	+43.9%	Stock	464287689
—	BRIDGETOWN HOLDINGS LTD COM CL A	32,400	$351K	0.0%	$10.83	$15.36	—	Stock	G1355U113
CFG	CITIZENS FINL GROUP INC COM	7,894	$351K	0.0%	$44.46 *	$23.89	+51.0%	Stock	174610105
VTEB	VANGUARD MUN BD FDS TAX EXEMPT BD	6,425	$350K	0.0%	$54.47	$53.78	+1.6%	CEF	922907746
REET	ISHARES TR GLOBAL REIT ETF	13,719	$349K	0.0%	$25.44	$25.61	-0.5%	CEF	46434V647
FHLC	FIDELITY COVINGTON TRUST MSCI HLTH CARE I	5,939	$349K	0.0%	$58.76	$55.60	+6.0%	CEF	316092600
TWLO	TWILIO INC CL A	1,031	$346K	0.0%	$335.60	$132.56	+157.1%	Stock	90138F102
BLNK	BLINK CHARGING CO COM	8,536	$346K	0.0%	$40.53	$22.62	+81.7%	Stock	09354A100
RSPH	INVESCO EXCHANGE TRADED FD T SP500 EQL HLT	1,285	$345K	0.0%	$268.48 *	$20.16	+33.1%	CEF	46137V332
PFG	PRINCIPAL FINANCIAL GROUP IN COM	5,770	$345K	0.0%	$59.79 *	$41.40	+22.1%	Stock	74251V102
—	IHS MARKIT LTD SHS	3,542	$344K	0.0%	$97.12	$83.99	—	Stock	G47567105
PINS	PINTEREST INC CL A	4,667	$343K	0.0%	$73.49	$27.98	+164.6%	Stock	72352L106
NCLH	NORWEGIAN CRUISE LINE HLDG L SHS	12,233	$343K	0.0%	$28.04	$20.97	+31.6%	Stock	G66721104
—	ANNALY CAPITAL MANAGEMENT IN COM	39,716	$343K	0.0%	$8.64	$8.92	—	Stock	035710409
GS	GOLDMAN SACHS GROUP INC COM	1,044	$341K	0.0%	$326.63 *	$185.73	+57.0%	Stock	38141G104
MELI	MERCADOLIBRE INC COM	236	$341K	0.0%	$1444.92	$847.55	+73.7%	Stock	58733R102
EVRG	EVERGY INC COM	5,734	$341K	0.0%	$59.47 *	$46.89	+5.0%	Stock	30034W106
MAR	MARRIOTT INTL INC NEW CL A	2,290	$340K	0.0%	$148.47 *	$96.72	+47.7%	Stock	571903202
IMCG	ISHARES TR MRGSTR MD CP GRW	884	$335K	0.0%	$378.96 *	$51.96	+21.3%	Stock	464288307
SOXX	ISHARES TR PHLX SEMICND ETF	788	$334K	0.0%	$423.86 *	$76.53	+84.7%	Stock	464287523
IYW	ISHARES TR U.S. TECH ETF	3,796	$333K	0.0%	$87.72	$72.76	+20.5%	Stock	464287721
EEMV	ISHARES INC MSCI EMERG MRKT	5,223	$333K	0.0%	$63.76	$57.74	+9.4%	CEF	464286533
IBUY	AMPLIFY ETF TR ONLIN RETL ETF	2,678	$333K	0.0%	$124.35	$93.07	+33.4%	CEF	032108102
WEC	WEC ENERGY GROUP INC COM	3,576	$332K	0.0%	$92.84 *	$72.90	+9.5%	Stock	92939U106
USB	US BANCORP DEL COM NEW	5,976	$331K	0.0%	$55.39 *	$32.39	+38.9%	Stock	902973304
NXPI	NXP SEMICONDUCTORS N V COM	1,624	$328K	0.0%	$201.97 *	$156.85	+18.0%	Stock	N6596X109
GM	GENERAL MTRS CO COM	5,673	$327K	0.0%	$57.64 *	$33.29	+66.5%	Stock	37045V100
JKHY	HENRY JACK ASSOC INC COM	2,153	$325K	0.0%	$150.95 *	$143.13	-0.0%	Stock	426281101
XMMO	INVESCO EXCHANGE TRADED FD T SP MDCP MOMNTUM	3,924	$325K	0.0%	$82.82	$65.22	+28.5%	CEF	46137V464
USIG	ISHARES TR USD INV GRDE ETF	5,481	$324K	0.0%	$59.11	$58.05	+1.7%	Stock	464288620
WYNN	WYNN RESORTS LTD COM	2,589	$324K	0.0%	$125.14 *	$93.27	+30.7%	Stock	983134107
SPD	SIMPLIFY EXCHANGE TRADED FUN US EQT PLS DWNSD	11,453	$323K	0.0%	$28.20	$25.61	+10.3%	CEF	82889N202
VFH	VANGUARD WORLD FDS FINANCIALS ETF	3,794	$321K	0.0%	$84.61	$64.84	+30.3%	Stock	92204A405
MPC	MARATHON PETE CORP COM	6,058	$321K	0.0%	$52.99 *	$44.72	+6.2%	Stock	56585A102
DVN	DEVON ENERGY CORP NEW COM	14,614	$321K	0.0%	$21.97 *	$16.27	+4.9%	Stock	25179M103
GT	GOODYEAR TIRE RUBR CO COM	18,833	$321K	0.0%	$17.04 *	$14.43	+21.8%	Stock	382550101
ROBT	FIRST TR EXCHANGETRADED FD NASDQ ARTFCIAL	6,077	$321K	0.0%	$52.82	$33.67	+54.7%	CEF	33738R720
GL	GLOBE LIFE INC COM	3,271	$318K	0.0%	$97.22 *	$89.44	+3.8%	Stock	37959E102
CBSH	COMMERCE BANCSHARES INC COM	4,131	$315K	0.0%	$76.25 *	$50.82	+14.1%	Stock	200525103
XLC	SELECT SECTOR SPDR TR COMMUNICATION	4,304	$315K	0.0%	$73.19	$52.50	+39.6%	CEF	81369Y852
PSR	INVESCO ACTIVELY MANAGED ETF ACTIVE US REAL	3,390	$314K	0.0%	$92.63	$90.42	+3.4%	CEF	46090A101
DECK	DECKERS OUTDOOR CORP COM	944	$311K	0.0%	$329.45 *	$41.24	+33.5%	Stock	243537107
ITA	ISHARES TR US AER DEF ETF	2,989	$309K	0.0%	$103.38	$92.49	+12.6%	Stock	464288760
BUD	ANHEUSER BUSCH INBEV SANV SPONSORED ADR	4,889	$307K	0.0%	$62.79	$58.11	+8.2%	Stock	03524A108
NNN	NATIONAL RETAIL PROPERTIES I COM	6,967	$305K	0.0%	$43.78	$51.93	—	Stock	637417106
LAMR	LAMAR ADVERTISING CO NEW CL A	3,214	$304K	0.0%	$94.59	$82.91	—	REIT	512816109
BAX	BAXTER INTL INC COM	3,593	$304K	0.0%	$84.61 *	$73.57	+3.3%	Stock	071813109
CHDN	CHURCHILL DOWNS INC COM	1,341	$304K	0.0%	$226.70 *	$59.43	+88.2%	Stock	171484108
TFI	SPDR SER TR NUVEEN BRC MUNIC	5,845	$303K	0.0%	$51.84	$50.73	+1.8%	CEF	78468R721
REM	ISHARES TR MORTGE REL ETF	8,555	$303K	0.0%	$35.42	$31.18	+13.1%	CEF	46435G342
NUSC	NUSHARES ETF TR NUVEEN ESG SMLCP	7,020	$303K	0.0%	$43.16	$29.36	+46.6%	CEF	67092P607
DBEM	DBX ETF TR XTRACK MSCI EMRG	10,470	$301K	0.0%	$28.75	$21.95	+30.8%	CEF	233051101
MS	MORGAN STANLEY COM NEW	3,876	$300K	0.0%	$77.40 *	$42.48	+56.6%	Stock	617446448
MOS	MOSAIC CO NEW COM	9,553	$300K	0.0%	$31.40 *	$18.25	+56.2%	Stock	61945C103
PHG	KONINKLIJKE PHILIPS N V NY REG SH NEW	5,241	$299K	0.0%	$57.05	$43.75	+30.4%	Stock	500472303
BFEB	INNOVATOR ETFS TR SP 500 BUFFER	10,263	$298K	0.0%	$29.04	$25.08	+15.8%	CEF	45782C433
FFEB	FIRST TR EXCHNG TRADED FD VI US EQT BUFFER	8,544	$295K	0.0%	$34.53	$33.26	+3.6%	CEF	33740F763
TAN	INVESCO EXCH TRADED FD TR II SOLAR ETF	3,223	$295K	0.0%	$91.53	$27.80	+230.1%	CEF	46138G706
BHC	BAUSCH HEALTH COS INC COM	9,225	$294K	0.0%	$31.87	$23.20	+36.8%	Stock	071734107
H	HYATT HOTELS CORP COM CL A	3,587	$293K	0.0%	$81.68	$68.88	+18.6%	Stock	448579102
CHGG	CHEGG INC COM	3,430	$291K	0.0%	$84.84	$81.44	+5.2%	Stock	163092109
VDC	VANGUARD WORLD FDS CONSUM STP ETF	1,643	$290K	0.0%	$176.51	$150.03	+18.8%	Stock	92204A207
PEG	PUBLIC SVC ENTERPRISE GRP IN COM	4,835	$289K	0.0%	$59.77 *	$48.23	+6.5%	Stock	744573106
—	ZYNGA INC CL A	27,998	$288K	0.0%	$10.29	$8.27	—	Stock	98986T108
MFLX	FIRST TR EXCHNG TRADED FD VI MUN CEF IN OPT	14,150	$288K	0.0%	$20.35	$19.39	+4.8%	CEF	33740F508
XBI	SPDR SER TR SP BIOTECH	2,113	$288K	0.0%	$136.30	$95.86	+41.5%	Stock	78464A870
—	CORESITE RLTY CORP COM	2,410	$288K	0.0%	$119.50	$108.67	—	Stock	21870Q105
ELV	ANTHEM INC COM	795	$286K	0.0%	$359.75 *	$218.71	+53.9%	Stock	036752103
TU	TELUS CORPORATION COM	14,269	$286K	0.0%	$20.04	$18.15	+9.8%	Stock	87971M103
—	STERICYCLE INC COM	4,335	$284K	0.0%	$65.51	$55.60	—	Stock	858912108
COM	DIREXION SHS ETF TR AUSPCE CMD STG	10,260	$284K	0.0%	$27.68	$24.78	+11.2%	CEF	25460E307
ASHR	DBX ETF TR XTRACK HRVST CSI	7,295	$283K	0.0%	$38.79	$39.31	-1.8%	CEF	233051879
RFEM	FIRST TR EXCH TRADED FD III RIVR FRNT DYN	3,786	$282K	0.0%	$74.48	$74.02	-0.9%	CEF	33739P707
SYY	SYSCO CORP COM	3,567	$280K	0.0%	$78.50 *	$46.88	+48.3%	Stock	871829107
IFF	INTERNATIONAL FLAVORSFRAGRA COM	1,989	$280K	0.0%	$140.77 *	$104.72	+17.3%	Stock	459506101
UJAN	INNOVATOR ETFS TR SP 500 ULTRA	9,081	$279K	0.0%	$30.72	$29.73	+2.1%	CEF	45782C300
DLR	DIGITAL RLTY TR INC COM	1,976	$279K	0.0%	$141.19 *	$101.71	+17.5%	Stock	253868103
AON	AON PLC SHS CL A	1,228	$279K	0.0%	$227.20 *	$188.96	+17.6%	Stock	G0403H108
NIO	NIO INC SPON ADS	7,115	$278K	0.0%	$39.07	$12.76	+205.5%	Stock	62914V106
EXC	EXELON CORP COM	6,345	$278K	0.0%	$43.81 *	$23.84	+10.7%	Stock	30161N101
—	IRONWOOD INSTITUTIONAL MULTI STRATEGY FUND LLC	231	$277K	0.0%	$1199.13	$1153.68	—	Stock	463323105
LZB	LA Z BOY INC COM	6,490	$276K	0.0%	$42.53	$31.97	+32.9%	Stock	505336107
PBW	INVESCO EXCHANGE TRADED FD T WILDERHIL CLAN	2,795	$275K	0.0%	$98.39	$82.77	+18.9%	CEF	46137V134
DFAI	DIMENSIONAL ETF TRUST INTL CORE EQT MK	9,830	$275K	0.0%	$27.98	$27.48	+1.4%	CEF	25434V203
PNC	PNC FINL SVCS GROUP INC COM	1,566	$274K	0.0%	$174.97 *	$72.55	+103.3%	Stock	693475105
VOT	VANGUARD INDEX FDS MCAP GR IDXVIP	1,288	$273K	0.0%	$211.96	$140.83	+52.4%	Stock	922908538
MOH	MOLINA HEALTHCARE INC COM	1,164	$273K	0.0%	$234.54	$164.90	+41.8%	Stock	60855R100
NVCR	NOVOCURE LTD ORD SHS	2,062	$273K	0.0%	$132.40	$91.93	+43.8%	Stock	G6674U108
—	STORE CAP CORP COM	7,989	$268K	0.0%	$33.55	$27.36	—	REIT	862121100
ABNB	AIRBNB INC COM CL A	1,398	$267K	0.0%	$190.99	$173.16	+8.5%	Stock	009066101
—	AVANGRID INC COM	5,419	$267K	0.0%	$49.27	$50.55	—	Stock	05351W103
PJUL	INNOVATOR ETFS TR SP 500 PWR	9,140	$267K	0.0%	$29.21	$27.07	+8.3%	CEF	45782C813
—	CATCHMARK TIMBER TR INC CL A	26,347	$266K	0.0%	$10.10	$9.40	—	Stock	14912Y202
ALLY	ALLY FINL INC COM	5,815	$263K	0.0%	$45.23 *	$24.36	+57.9%	Stock	02005N100
DKS	DICKS SPORTING GOODS INC COM	3,490	$263K	0.0%	$75.36 *	$30.39	+116.6%	Stock	253393102
FPE	FIRST TR EXCH TRADED FD III PFD SECS INC ETF	12,985	$261K	0.0%	$20.10	$19.37	+4.0%	CEF	33739E108
FTSL	FIRST TR EXCHANGETRADED FD SENIOR LN FD	5,462	$261K	0.0%	$47.78	$46.24	+3.6%	CEF	33738D309
KMX	CARMAX INC COM	1,980	$261K	0.0%	$131.82	$95.40	+39.1%	Stock	143130102
AZN	ASTRAZENECA PLC SPONSORED ADR	5,260	$261K	0.0%	$49.62	$47.48	—	Stock	046353108
BWA	BORGWARNER INC COM	5,590	$260K	0.0%	$46.51 *	$35.69	+6.7%	Stock	099724106
—	HEALTH ASSURN ACQUISITION CO COM CL A	25,219	$260K	0.0%	$10.31	$10.31	—	Stock	42226W109
LSTR	LANDSTAR SYS INC COM	1,566	$260K	0.0%	$166.03	$110.11	—	Stock	515098101
NEAR	ISHARES U S ETF TR BLACKROCK ST MAT	5,175	$260K	0.0%	$50.24	$50.08	+0.2%	CEF	46431W507
GPC	GENUINE PARTS CO COM	2,239	$260K	0.0%	$116.12 *	$78.85	+28.8%	Stock	372460105
ENLAY	ENEL SOCIETA PER AZIONI UNSPONSORD ADR	25,846	$259K	0.0%	$10.02	$10.02	-1.2%	Stock	29265W207
MET	METLIFE INC COM	4,302	$258K	0.0%	$59.97 *	$36.28	+45.0%	Stock	59156R108
VFC	V F CORP COM	3,185	$255K	0.0%	$80.06	$77.18	+3.5%	Stock	918204108
AOA	ISHARES TR AGGRES ALLOC ETF	3,837	$255K	0.0%	$66.46	$52.67	+27.1%	Stock	464289859
FNV	FRANCO NEV CORP COM	2,033	$255K	0.0%	$125.43 *	$113.39	+5.8%	Stock	351858105
OPTU	ALTICE USA INC CL A	7,785	$254K	0.0%	$32.63	$21.71	+49.9%	Stock	02156K103
KRE	SPDR SER TR SP REGL BKG	3,801	$254K	0.0%	$66.82	$52.99	+25.2%	Stock	78464A698
RH	RH COM	424	$254K	0.0%	$599.06	$185.07	+222.4%	Stock	74967X103
APH	AMPHENOL CORP NEW CL A	3,817	$253K	0.0%	$66.28 *	$27.87	+13.3%	Stock	032095101
STE	STERIS PLC SHS USD	1,331	$252K	0.0%	$189.33 *	$141.66	+29.0%	Stock	G8473T100
MEAR	ISHARES U S ETF TR BLACKROCK SHORT	5,000	$252K	0.0%	$50.40	$50.14	+0.2%	CEF	46431W838
BUFD	FIRST TR EXCHNG TRADED FD VI CBOE VEST FD DEP	12,313	$251K	0.0%	$20.38	$20.15	+1.2%	CEF	33740U703
BKNG	BOOKING HOLDINGS INC COM	107	$250K	0.0%	$2336.45	$1894.95	+21.0%	Stock	09857L108
VMBS	VANGUARD MORTGAGEBACKED SECURITIES ETF	4,718	$250K	0.0%	$52.99	$53.68	-0.6%	Stock	92206C771
OIH	VANECK VECTORS ETF TR OIL SVCS ETF	1,312	$249K	0.0%	$189.79	$187.85	+1.8%	CEF	92189H607
TT	TRANE TECHNOLOGIES PLC SHS	1,498	$249K	0.0%	$166.22 *	$99.74	+56.4%	Stock	G8994E103
RPV	INVESCO EXCHANGE TRADED FD T SP500 PUR VAL	3,365	$248K	0.0%	$73.70	$68.26	+8.4%	CEF	46137V258
—	INNOVATOR ETFS TR II SP INVSTMNT GRD	10,163	$248K	0.0%	$24.40	$24.34	—	CEF	45783G201
HPQ	HP INC COM	7,783	$246K	0.0%	$31.61 *	$14.79	+82.2%	Stock	40434L105
FYC	FIRST TR EXCHANGETRADED ALP SML CP GRW ALP	3,482	$243K	0.0%	$69.79	$48.46	+43.8%	CEF	33737M300
IRBTQ	IROBOT CORP COM	2,008	$243K	0.0%	$121.02 *	$72.07	+57.7%	Stock	462726100
CTSH	COGNIZANT TECHNOLOGY SOLUTIO CL A	3,096	$243K	0.0%	$78.49 *	$68.29	+6.2%	Stock	192446102
FGD	FIRST TR EXCHANGE TRADED FD DJ GLBL DIVID	9,591	$243K	0.0%	$25.34	$22.31	+12.7%	Stock	33734X200
—	HANESBRANDS INC COM	12,185	$242K	0.0%	$19.86	$13.98	—	Stock	410345102
MRSH	MARSH MCLENNAN COS INC COM	1,997	$242K	0.0%	$121.18 *	$90.35	+25.7%	Stock	571748102
IEI	ISHARES TR 3 7 YR TREAS BD	1,854	$242K	0.0%	$130.53	$127.77	+1.7%	Stock	464288661
NUMV	NUSHARES ETF TR NUVEEN ESG MIDVL	7,039	$242K	0.0%	$34.38	$29.25	+17.7%	CEF	67092P508
ETN	EATON CORP PLC SHS	1,754	$242K	0.0%	$137.97 *	$67.93	+88.6%	Stock	G29183103
PFFD	GLOBAL X FDS US PFD ETF	9,364	$241K	0.0%	$25.74	$25.06	+1.8%	CEF	37954Y657
FXG	FIRST TR EXCHANGE TRADED FD CONSUMR STAPLE	4,240	$241K	0.0%	$56.84	$46.35	+24.0%	Stock	33734X119
FCEF	FIRST TR EXCHNG TRADED FD VI CEF INCM OPPTY	10,122	$241K	0.0%	$23.81	$21.59	+10.5%	CEF	33740F409
BJAN	INNOVATOR ETFS TR SP 500 BUFFER	7,004	$240K	0.0%	$34.27	$33.17	+2.9%	CEF	45782C409
LW	LAMB WESTON HLDGS INC COM	3,079	$239K	0.0%	$77.62 *	$61.61	+16.2%	Stock	513272104
CLSK	CLEANSPARK INC COM NEW	10,000	$238K	0.0%	$23.80	$12.30	+93.6%	Stock	18452B209
ENTG	ENTEGRIS INC COM	2,159	$238K	0.0%	$110.24	$41.06	+167.2%	Stock	29362U104
AFL	AFLAC INC COM	4,598	$237K	0.0%	$51.54 *	$39.35	+16.6%	Stock	001055102
VTR	VENTAS INC COM	4,437	$234K	0.0%	$52.74 *	$50.94	-11.0%	Stock	92276F100
PMAR	INNOVATOR ETFS TR SP 500 PWR BUFR	7,915	$234K	0.0%	$29.56	$25.15	+17.4%	CEF	45782C383
COLD	AMERICOLD RLTY TR COM	6,116	$234K	0.0%	$38.26	$37.44	—	Stock	03064D108
FNOV	FIRST TR EXCHNG TRADED FD VI CBOE EQT BUFER	6,404	$234K	0.0%	$36.54	$34.22	+6.8%	CEF	33740F847
FXU	FIRST TR EXCHANGE TRADED FD UTILITIES ALPH	7,840	$234K	0.0%	$29.85	$24.72	+20.6%	Stock	33734X184
ED	CONSOLIDATED EDISON INC COM	3,145	$233K	0.0%	$74.09 *	$64.14	-1.5%	Stock	209115104
ARCC	ARES CAP CORP COM	12,369	$232K	0.0%	$18.76 *	$8.75	+37.6%	Stock	04010L103
FEZ	SPDR INDEX SHS FDS EURO STOXX 50	5,186	$230K	0.0%	$44.35	$37.31	+19.3%	Stock	78463X202
LILA	LIBERTY LATIN AMERICA LTD COM CL A	17,786	$229K	0.0%	$12.88	$12.12	+5.8%	Stock	G9001E102
VIS	VANGUARD WORLD FDS INDUSTRIAL ETF	1,202	$229K	0.0%	$190.52	$126.86	+49.2%	Stock	92204A603
—	APTIV PLC SHS	1,698	$228K	0.0%	$134.28	$103.55	—	Stock	G6095L109
POCT	INNOVATOR ETFS TR SP 500 PWRETF	7,963	$228K	0.0%	$28.63	$25.05	+13.8%	CEF	45782C797
FTCHQ	FARFETCH LTD ORD SH CL A	4,346	$227K	0.0%	$52.23	$48.22	+10.0%	Stock	30744W107
GPN	GLOBAL PMTS INC COM	1,123	$226K	0.0%	$201.25 *	$161.17	+19.9%	Stock	37940X102
GH	GUARDANT HEALTH INC COM	1,466	$226K	0.0%	$154.16	$78.28	+95.0%	Stock	40131M109
HRB	BLOCK H R INC COM	10,256	$226K	0.0%	$22.04 *	$17.01	+9.9%	Stock	093671105
PENN	PENN NATL GAMING INC COM	2,236	$225K	0.0%	$100.63 *	$34.52	+203.7%	Stock	707569109
VV	VANGUARD INDEX FDS LARGE CAP ETF	1,214	$225K	0.0%	$185.34	$137.51	+34.8%	Stock	922908637
—	PRINCETON PRIVATE INVESTMENT ACCESS FUND CLASS I	17,844	$224K	0.0%	$12.55	$10.95	—	Stock	cs3029910
KLAC	KLA CORP COM NEW	673	$224K	0.0%	$332.84 *	$161.18	+94.8%	Stock	482480100
NUMG	NUSHARES ETF TR NUVEEN ESG MIDCP	4,465	$223K	0.0%	$49.94	$38.26	+30.9%	CEF	67092P409
CTVA	CORTEVA INC COM	4,816	$222K	0.0%	$46.10 *	$26.00	+70.1%	Stock	22052L104
AXON	AXON ENTERPRISE INC COM	1,573	$222K	0.0%	$141.13	$120.79	+17.9%	Stock	05464C101
VIRT	VIRTU FINL INC CL A	7,290	$221K	0.0%	$30.32 *	$24.58	+26.3%	Stock	928254101
ISCG	ISHARES TR MRGSTR SM CP GR	734	$221K	0.0%	$301.09 *	$38.30	+30.7%	Stock	464288604
ROKU	ROKU INC COM CL A	680	$221K	0.0%	$325.00	$145.97	+123.2%	Stock	77543R102
DTE	DTE ENERGY CO COM	1,665	$221K	0.0%	$132.73 *	$65.65	+47.7%	Stock	233331107
FSLY	FASTLY INC CL A	3,352	$221K	0.0%	$65.93 *	$84.66	-20.5%	Stock	31188V100
SLB	SCHLUMBERGER LTD COM	8,064	$218K	0.0%	$27.03 *	$32.86	-25.3%	Stock	806857108
MHK	MOHAWK INDS INC COM	1,124	$218K	0.0%	$193.95	$103.23	+86.3%	Stock	608190104
—	BERRY GLOBAL GROUP INC COM	3,486	$217K	0.0%	$62.25	$42.51	—	Stock	08579W103
ESGD	ISHARES TR ESG AW MSCI EAFE	2,829	$216K	0.0%	$76.35	$66.32	+14.4%	CEF	46435G516
STIP	ISHARES TR 05 YR TIPS ETF	2,037	$216K	0.0%	$106.04	$103.12	+2.5%	CEF	46429B747
DMTKQ	DERMTECH INC COM	4,154	$216K	0.0%	$52.00	$52.00	—	Stock	24984K105
AZO	AUTOZONE INC COM	154	$215K	0.0%	$1396.10	$1117.24	+25.7%	Stock	053332102
HRL	HORMEL FOODS CORP COM	4,506	$215K	0.0%	$47.71 *	$34.03	+21.8%	Stock	440452100
RWR	SPDR SER TR DJ REIT ETF	2,266	$215K	0.0%	$94.88	$93.51	+1.2%	Stock	78464A607
IGIB	ISHARES TR ISHS 510YR INVT	3,621	$215K	0.0%	$59.38	$56.79	+4.3%	Stock	464288638
—	TWITTER INC COM	3,354	$215K	0.0%	$64.10	$23.12	—	Stock	90184L102
—	ROYAL DUTCH SHELL PLC SPONS ADR A	5,473	$214K	0.0%	$39.10	$46.20	—	Stock	780259206
HDB	HDFC BANK LTD SPONSORED ADS	2,744	$214K	0.0%	$77.99	$58.85	+32.0%	Stock	40415F101
AEE	AMEREN CORP COM	2,623	$214K	0.0%	$81.59 *	$51.87	+36.5%	Stock	023608102
IIPR	INNOVATIVE INDL PPTYS INC COM	1,172	$213K	0.0%	$181.74	$115.83	—	REIT	45781V101
GPI	GROUP 1 AUTOMOTIVE INC COM	1,355	$213K	0.0%	$157.20	$117.66	+34.1%	Stock	398905109
PFSI	PENNYMAC FINL SVCS INC NEW COM	3,173	$212K	0.0%	$66.81 *	$55.04	+14.3%	Stock	70932M107
ICHR	ICHOR HOLDINGS SHS	3,930	$212K	0.0%	$53.94	$42.56	+26.4%	Stock	G4740B105
EXPE	EXPEDIA GROUP INC COM NEW	1,224	$212K	0.0%	$173.20	$132.72	+28.6%	Stock	30212P303
GKOS	GLAUKOS CORP COM	2,513	$210K	0.0%	$83.57	$63.94	+31.3%	Stock	377322102
IYH	ISHARES TR US HLTHCARE ETF	832	$210K	0.0%	$252.40 *	$35.37	+42.7%	Stock	464287762
WU	WESTERN UN CO COM	8,545	$209K	0.0%	$24.46	$22.83	—	Stock	959802109
—	FS ENERGY AND POWER FUND ADVIS ORY PLUS NSA	64,698	$209K	0.0%	$3.23	$6.08	—	Stock	33599H100
RSG	REPUBLIC SVCS INC COM	2,113	$208K	0.0%	$98.44 *	$66.26	+41.1%	Stock	760759100
PVH	PVH CORPORATION COM	1,963	$208K	0.0%	$105.96	$55.87	+87.7%	Stock	693656100
—	ETF MANAGERS TR PRIME MOBILE PAY	3,115	$208K	0.0%	$66.77	$61.10	—	CEF	26924G409
FXD	FIRST TR EXCHANGE TRADED FD CONSUMR DISCRE	3,680	$207K	0.0%	$56.25 *	$41.07	+41.7%	Stock	33734X101
—	CION INVESTMENT CORPORATION COM STK NOC	26,468	$207K	0.0%	$7.82	$8.27	—	Stock	PER172126
AAGIY	AIA GROUP LTD SPONSORED ADR	4,245	$206K	0.0%	$48.53	$40.16	+22.2%	Stock	001317205
VAC	MARRIOTT VACATIONS WORLDWIDE COM	1,185	$206K	0.0%	$173.84	$117.30	+48.5%	Stock	57164Y107
—	CANOPY GROWTH CORP COM	6,460	$206K	0.0%	$31.89	$26.99	—	Stock	138035100
HDEF	DBX ETF TR XTRACK MSCI EAFE	8,609	$206K	0.0%	$23.93	$22.26	+7.1%	CEF	233051630
CHWY	CHEWY INC CL A	2,394	$205K	0.0%	$85.63	$43.91	+92.9%	Stock	16679L109
CI	CIGNA CORP NEW COM	846	$205K	0.0%	$242.32 *	$173.05	+28.3%	Stock	125523100
—	MSC INCOME FUND INC ADVISORY	28,939	$205K	0.0%	$7.08	$8.02	—	Stock	cs2126378
BF/B	BROWN FORMAN CORP CL B	2,979	$204K	0.0%	$68.48 *	$53.63	+17.1%	Stock	115637209
XPEV	XPENG INC ADS	5,565	$204K	0.0%	$36.66	$28.67	+27.3%	Stock	98422D105
—	VEREIT INC PFD SER F	8,109	$203K	0.0%	$25.03	$21.58	—	REIT	92339V209
SCHJ	SCHWAB STRATEGIC TR 1 5YR CORP BD	3,949	$202K	0.0%	$51.15 *	$25.68	-0.7%	CEF	808524714
MSCI	MSCI INC COM	481	$202K	0.0%	$419.96 *	$204.79	+94.8%	Stock	55354G100
—	ZENDESK INC COM	1,518	$202K	0.0%	$133.07	$98.95	—	Stock	98936J101
FENY	FIDELITY COVINGTON TRUST MSCI ENERGY IDX	15,335	$202K	0.0%	$13.17	$12.61	+5.1%	CEF	316092402
—	GRIFFIN CAPITAL ESSENTIAL ASSE T REIT CL E NSA	22,364	$201K	0.0%	$8.99	$9.13	—	Stock	36299J102
—	WORKHORSE GROUP INC COM NEW	14,698	$201K	0.0%	$13.68	$14.67	—	Stock	98138J206
GTLS	CHART INDS INC COM	1,427	$201K	0.0%	$140.85	$69.29	+105.4%	Stock	16115Q308
TSCO	TRACTOR SUPPLY CO COM	1,125	$200K	0.0%	$177.78 *	$19.81	+65.3%	Stock	892356106
VLO	VALERO ENERGY CORP COM	2,785	$200K	0.0%	$71.81 *	$43.16	+40.4%	Stock	91913Y100
AOS	SMITH A O CORP COM	2,966	$199K	0.0%	$67.09 *	$43.55	+42.6%	Stock	831865209
—	ARISTA NETWORKS INC COM	655	$199K	0.0%	$303.82	$292.36	—	Stock	040413106
DLB	DOLBY LABORATORIES INC COM CL A	2,013	$198K	0.0%	$98.36 *	$60.46	+51.7%	Stock	25659T107
XSW	SPDR SER TR COMP SOFTWARE	1,245	$196K	0.0%	$157.43	$108.86	+44.7%	CEF	78464A599
—	LUMBER LIQUIDATORS HLDGS INC COM	7,733	$195K	0.0%	$25.22	$22.58	—	Stock	55003T107
CMBS	ISHARES TR CMBS ETF	3,592	$195K	0.0%	$54.29	$54.68	-1.5%	CEF	46429B366
CMP	COMPASS MINERALS INTL INC COM	3,134	$195K	0.0%	$62.22 *	$51.00	+15.4%	Stock	20451N101
BL	BLACKLINE INC COM	1,769	$195K	0.0%	$110.23	$115.40	-6.1%	Stock	09239B109
EME	EMCOR GROUP INC COM	1,739	$195K	0.0%	$112.13	$69.33	+59.1%	Stock	29084Q100
—	LISTED FD TR CHANGEBRIDGE LNG	7,300	$194K	0.0%	$26.58	$26.58	—	Stock	53656F649
RPG	INVESCO EXCHANGE TRADED FD T SP500 PUR GWT	1,181	$194K	0.0%	$164.27 *	$26.24	+25.2%	CEF	46137V266
EXAS	EXACT SCIENCES CORP COM	1,455	$194K	0.0%	$133.33	$97.77	+34.8%	Stock	30063P105
—	CANADIAN PAC RY LTD COM	514	$194K	0.0%	$377.43	$224.93	—	Stock	13645T100
CPRT	COPART INC COM	1,768	$193K	0.0%	$109.16 *	$20.30	+33.7%	Stock	217204106
—	PROOFPOINT INC COM	1,540	$193K	0.0%	$125.32	$131.21	—	Stock	743424103
CRL	CHARLES RIV LABS INTL INC COM	652	$192K	0.0%	$294.48	$185.62	+56.1%	Stock	159864107
—	ACCELERON PHARMA INC COM	1,413	$192K	0.0%	$135.88	$116.24	—	Stock	00434H108
—	DISCOVER FINL SVCS COM	2,033	$191K	0.0%	$93.95	$59.33	—	Stock	254709108
IWO	ISHARES TR RUS 2000 GRW ETF	639	$191K	0.0%	$298.90	$175.89	+71.0%	Stock	464287648
VT	VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF	1,950	$189K	0.0%	$96.92	$80.76	+20.5%	Stock	922042742
—	LUMINAR TECHNOLOGIES INC COM CL A	7,800	$189K	0.0%	$24.23	$25.58	—	Stock	550424105
BKLN	INVESCO EXCH TRADED FD TR II SR LN ETF	8,621	$189K	0.0%	$21.92	$22.10	+0.2%	CEF	46138G508
BE	BLOOM ENERGY CORP COM CL A	7,023	$189K	0.0%	$26.91	$13.16	+105.5%	Stock	093712107
FXO	FIRST TR EXCHANGE TRADED FD FINLS ALPHADEX	4,549	$188K	0.0%	$41.33	$27.20	+52.9%	Stock	33734X135
—	LORDSTOWN MOTORS CORP COM CL A	16,176	$188K	0.0%	$11.62	$13.50	—	Stock	54405Q100
CDL	VICTORY PORTFOLIOS II VCSHS US LRG CAP	3,416	$188K	0.0%	$55.04	$46.14	+18.6%	CEF	92647N865
SE	SEA LTD SPONSORD ADS	838	$188K	0.0%	$224.34	$195.37	+14.3%	Stock	81141R100
EAGG	ISHARES TR ESG AWR US AGRGT	3,424	$188K	0.0%	$54.91	$55.42	-1.3%	CEF	46435U549
SPTL	SPDR SER TR PORTFOLIO LN TSR	4,782	$187K	0.0%	$39.10	$43.28	-9.9%	Stock	78464A664
PHO	INVESCO EXCHANGE TRADED FD T WATER RES ETF	3,756	$186K	0.0%	$49.52	$33.12	+49.2%	CEF	46137V142
—	HEALTHCARE TRUST INC NSA	11,794	$186K	0.0%	$15.77	$17.46	—	Stock	02399S103
—	NEW YORK CMNTY BANCORP INC COM	14,707	$185K	0.0%	$12.58	$11.97	—	Stock	649445103
FXI	ISHARES TR CHINA LGCAP ETF	3,947	$185K	0.0%	$46.87	$41.39	+12.7%	Stock	464287184
FANG	DIAMONDBACK ENERGY INC COM	2,524	$185K	0.0%	$73.30 *	$48.23	+24.1%	Stock	25278X109
FOXA	FOX CORP CL A COM	5,231	$185K	0.0%	$35.37 *	$27.28	+24.7%	Stock	35137L105
EBAY	EBAY INC. COM	3,041	$185K	0.0%	$60.84 *	$34.56	+62.9%	Stock	278642103
FIVE	FIVE BELOW INC COM	942	$184K	0.0%	$195.33 *	$129.11	+47.8%	Stock	33829M101
FNDF	SCHWAB STRATEGIC TR SCHWB FDT INT LG	5,722	$184K	0.0%	$32.16	$28.05	+14.4%	CEF	808524755
HEZU	ISHARES TR CUR HD EURZN ETF	5,366	$183K	0.0%	$34.10	$30.02	+14.0%	CEF	46434V639
IDNA	ISHARES TR GENOMICS IMMUN	3,991	$183K	0.0%	$45.85	$38.79	+17.8%	CEF	46435U192
ADI	ANALOG DEVICES INC COM	1,157	$182K	0.0%	$157.30 *	$90.54	+57.6%	Stock	032654105
—	AMYRIS INC COM NEW	9,493	$181K	0.0%	$19.07	$5.37	—	Stock	03236M200
MAS	MASCO CORP COM	3,037	$181K	0.0%	$59.60 *	$39.05	+40.5%	Stock	574599106
—	INVITAE CORP COM	4,669	$181K	0.0%	$38.77	$39.76	—	Stock	46185L103
—	LINDE PLC SHS	647	$181K	0.0%	$279.75	$223.40	—	Stock	G5494J103
—	MANAGED PORTFOLIO SERIES TORTOISE NRAM PI	8,964	$181K	0.0%	$20.19	$17.12	—	CEF	56167N720
RACE	FERRARI N V COM	851	$180K	0.0%	$211.52	$172.24	+21.5%	Stock	N3167Y103
HVT	HAVERTY FURNITURE COS INC COM	4,832	$180K	0.0%	$37.25	$33.41	+11.3%	Stock	419596101
—	GLAXOSMITHKLINE PLC SPONSORED ADR	5,016	$180K	0.0%	$35.89	$41.44	—	Stock	37733W105
YDEC	FIRST TR EXCHNG TRADED FD VI FT CBOE INTL EQT	8,700	$180K	0.0%	$20.69	$20.56	+0.9%	CEF	33740F656
—	TRANSAMERICA ETF TR DELTASHS SP 500	2,643	$178K	0.0%	$67.35	$55.31	—	CEF	89349P107
—	PRA HEALTH SCIENCES INC COM	1,136	$177K	0.0%	$155.81	$155.81	—	Stock	69354M108
CMG	CHIPOTLE MEXICAN GRILL INC COM	126	$177K	0.0%	$1404.76 *	$19.51	+45.6%	Stock	169656105
DDOG	DATADOG INC CL A COM	2,134	$177K	0.0%	$82.94	$75.49	+10.4%	Stock	23804L103
ADYEY	ADYEN N V UNSPONSRED ADS	3,781	$176K	0.0%	$46.55 *	$37.86	+18.2%	Stock	00783V104
MAA	MIDAMER APT CMNTYS INC COM	1,239	$176K	0.0%	$142.05 *	$93.44	+30.9%	Stock	59522J103
KEYS	KEYSIGHT TECHNOLOGIES INC COM	1,229	$176K	0.0%	$143.21	$93.81	+52.9%	Stock	49338L103
—	CNL HEALTHCARE PROPERTIES INC NSA	23,921	$176K	0.0%	$7.36	$8.03	—	Stock	12799P104
BCE	BCE INC COM NEW	3,839	$175K	0.0%	$45.58 *	$29.10	+11.9%	Stock	05534B760
ALGN	ALIGN TECHNOLOGY INC COM	320	$175K	0.0%	$546.88	$425.61	+27.2%	Stock	016255101
BMRN	BIOMARIN PHARMACEUTICAL INC COM	2,316	$175K	0.0%	$75.56	$85.31	-11.5%	Stock	09061G101
—	CHAMPIONX CORPORATION COM	8,058	$175K	0.0%	$21.72	$14.27	—	Stock	15872M104
EPP	ISHARES INC MSCI PAC JP ETF	3,487	$175K	0.0%	$50.19	$45.55	+10.3%	Stock	464286665
MSI	MOTOROLA SOLUTIONS INC COM NEW	927	$174K	0.0%	$187.70 *	$141.91	+25.2%	Stock	620076307
—	CAREY WATERMARK INVS 2 INC COM CL T	15,258	$174K	0.0%	$11.40	$11.40	—	REIT	14179D206
CSLLY	CSL LTD SPONSORED ADR	1,739	$174K	0.0%	$100.06	$79.24	+27.8%	Stock	12637N204
CL	COLGATE PALMOLIVE CO COM	2,163	$173K	0.0%	$79.98 *	$57.90	+21.7%	Stock	194162103
EXEL	EXELIXIS INC COM	7,624	$173K	0.0%	$22.69	$20.91	+8.0%	Stock	30161Q104
AN	AUTONATION INC COM	1,853	$173K	0.0%	$93.36	$65.67	+42.0%	Stock	05329W102
—	HGR LIQUIDATING TRUST	81,485	$173K	0.0%	$2.12	$2.13	—	REIT	42837P105
MGM	MGM RESORTS INTERNATIONAL COM	4,509	$173K	0.0%	$38.37	$22.37	+69.8%	Stock	552953101
ONC	BEIGENE LTD SPONSORED ADR	499	$173K	0.0%	$346.69	$168.28	+106.8%	Stock	07725L102
TRV	TRAVELERS COMPANIES INC COM	1,148	$172K	0.0%	$149.83 *	$121.77	+12.3%	Stock	89417E109
WPC	WP CAREY INC COM	2,440	$172K	0.0%	$70.49	$76.80	—	Stock	92936U109
EL	LAUDER ESTEE COS INC CL A	584	$172K	0.0%	$294.52 *	$176.59	+53.6%	Stock	518439104
VIPS	VIPSHOP HOLDINGS LIMITED SPONSORED ADS A	5,755	$171K	0.0%	$29.71	$21.84	+36.7%	Stock	92763W103
TER	TERADYNE INC COM	1,400	$171K	0.0%	$122.14 *	$62.86	+89.8%	Stock	880770102
MGY	MAGNOLIA OIL GAS CORP CL A	14,815	$170K	0.0%	$11.47	$5.46	+110.2%	Stock	559663109
DSDVY	DSV PANALPINA AS UNSPONSORED ADR	1,730	$170K	0.0%	$98.27	$48.13	+103.8%	Stock	26251A108
BIL	SPDR SER TR SPDR BLOOMBERG	1,864	$170K	0.0%	$91.20	$91.54	-0.0%	CEF	78468R663
GDDY	GODADDY INC CL A	2,223	$170K	0.0%	$76.47	$75.29	+3.1%	Stock	380237107
BXMT	BLACKSTONE MTG TR INC COM CL A	5,422	$170K	0.0%	$31.35	$31.01	—	REIT	09257W100
PLUG	PLUG POWER INC COM NEW	4,712	$169K	0.0%	$35.87	$12.10	+196.1%	Stock	72919P202
NYT	NEW YORK TIMES CO CL A	3,342	$169K	0.0%	$50.57 *	$31.57	+52.5%	Stock	650111107
KHC	KRAFT HEINZ CO COM	4,235	$169K	0.0%	$39.91 *	$31.23	+2.6%	Stock	500754106
OKTA	OKTA INC CL A	762	$169K	0.0%	$221.78	$140.16	+57.3%	Stock	679295105
SPG	SIMON PPTY GROUP INC NEW COM	1,483	$168K	0.0%	$113.28 *	$63.82	+36.7%	Stock	828806109
WPM	WHEATON PRECIOUS METALS CORP COM	4,336	$168K	0.0%	$38.75 *	$31.05	+16.7%	Stock	962879102
CGNX	COGNEX CORP COM	2,028	$168K	0.0%	$82.84 *	$51.54	+56.2%	Stock	192422103
—	EMAGIN CORP COM NEW	45,000	$168K	0.0%	$3.73	$1.07	—	Stock	29076N206
FCNCA	FIRST CTZNS BANCSHARES INC N CL A	200	$167K	0.0%	$835.00	$454.12	+81.2%	Stock	31946M103
—	HGR LIQUIDATING TRUST NSA	78,137	$166K	0.0%	$2.12	$6.17	—	Stock	43399D100
OLED	UNIVERSAL DISPLAY CORP COM	697	$165K	0.0%	$236.73 *	$165.64	+36.7%	Stock	91347P105
NLST	NETLIST INC COM	94,222	$165K	0.0%	$1.75 *	$0.46	+169.1%	Stock	64118P109
—	FS ENERGY AND POWER FUND	51,442	$165K	0.0%	$3.21	$5.85	—	Stock	30264D109
—	AMC ENTMT HLDGS INC CL A COM	16,075	$164K	0.0%	$10.20	$8.56	—	Stock	00165C104
PAYC	PAYCOM SOFTWARE INC COM	450	$163K	0.0%	$362.22	$274.32	+32.2%	Stock	70432V102
SHM	SPDR SER TR NUVEEN BLMBRG SR	3,308	$163K	0.0%	$49.27	$48.94	+1.3%	CEF	78468R739
ABG	ASBURY AUTOMOTIVE GROUP INC COM	826	$162K	0.0%	$196.13	$81.08	+142.4%	Stock	043436104
ZM	ZOOM VIDEO COMMUNICATIONS IN CL A	500	$161K	0.0%	$322.00	$152.73	+110.4%	Stock	98980L101
XHR	XENIA HOTELS RESORTS INC COM	8,304	$161K	0.0%	$19.39	$15.51	—	Stock	984017103
SJM	SMUCKER J M CO COM NEW	1,269	$160K	0.0%	$126.08 *	$95.43	+13.3%	Stock	832696405
BNO	UNITED STS BRENT OIL FD LP UNIT	10,026	$160K	0.0%	$15.96	$9.49	+67.3%	Stock	91167Q100
NWL	NEWELL BRANDS INC COM	5,982	$159K	0.0%	$26.58 *	$15.20	+42.9%	Stock	651229106
QQQE	DIREXION SHS ETF TR NAS100 EQL WGT	2,068	$159K	0.0%	$76.89	$57.05	+34.8%	CEF	25459Y207
FEX	FIRST TR LRGE CP CORE ALPHA COM SHS	1,967	$158K	0.0%	$80.33	$56.46	+41.8%	Stock	33734K109
SCHH	SCHWAB STRATEGIC TR US REIT ETF	3,857	$158K	0.0%	$40.96 *	$22.44	-8.4%	CEF	808524847
—	RITCHIE BROS AUCTIONEERS COM	2,630	$158K	0.0%	$60.08	$65.39	—	Stock	767744105
PZA	INVESCO EXCH TRADED FD TR II NATL AMT MUNI	5,929	$158K	0.0%	$26.65	$26.48	+1.1%	CEF	46138E537
—	CATALENT INC COM	1,457	$158K	0.0%	$108.44	$86.90	—	Stock	148806102
NBIX	NEUROCRINE BIOSCIENCES INC COM	1,625	$158K	0.0%	$97.23	$107.48	-9.5%	Stock	64125C109
—	SHOCKWAVE MED INC COM	1,195	$157K	0.0%	$131.38	$104.74	—	Stock	82489T104
GLOB	GLOBANT S A COM	770	$157K	0.0%	$203.90	$185.10	+12.2%	Stock	L44385109
MITK	MITEK SYS INC COM NEW	10,839	$157K	0.0%	$14.48	$13.60	+7.2%	Stock	606710200
TTD	THE TRADE DESK INC COM CL A	237	$155K	0.0%	$654.01 *	$29.66	+119.7%	Stock	88339J105
FDL	FIRST TR MORNINGSTAR DIVID L SHS	4,754	$155K	0.0%	$32.60	$28.80	+13.6%	Stock	336917109
XSD	SPDR SER TR SP SEMICNDCTR	839	$155K	0.0%	$184.74	$134.84	+35.6%	Stock	78464A862
ATEC	ALPHATEC HLDGS INC COM NEW	9,722	$154K	0.0%	$15.84	$5.13	+207.5%	Stock	02081G201
DBEF	DBX ETF TR XTRACK MSCI EAFE	4,221	$154K	0.0%	$36.48	$28.57	+27.1%	CEF	233051200
EXPGY	EXPERIAN PLC SPONSORED ADR	4,468	$154K	0.0%	$34.47	$30.77	+12.0%	Stock	30215C101
HYXF	ISHARES TR ESG ADVNCD HY BD	2,967	$154K	0.0%	$51.90	$50.23	+3.5%	CEF	46435G441
RVLV	REVOLVE GROUP INC CL A	3,432	$154K	0.0%	$44.87	$25.66	+75.1%	Stock	76156B107
NEO	NEOGENOMICS INC COM NEW	3,169	$153K	0.0%	$48.28	$41.19	+17.1%	Stock	64049M209
NVR	NVR INC COM	32	$153K	0.0%	$4781.25	$4391.03	+7.3%	Stock	62944T105
NOW	SERVICENOW INC COM	289	$153K	0.0%	$529.41 *	$45.78	+118.5%	Stock	81762P102
JMIA	JUMIA TECHNOLOGIES AG SPONSORED ADS	4,443	$153K	0.0%	$34.44 *	$37.87	-6.4%	Stock	48138M105
SPTM	SPDR SER TR PORTFOLI SP1500	3,149	$153K	0.0%	$48.59	$36.42	+35.1%	Stock	78464A805
USSG	DBX ETF TR XTRCKR MSCI US	4,153	$152K	0.0%	$36.60	$27.98	+30.4%	CEF	233051150
ATRC	ATRICURE INC COM	2,325	$152K	0.0%	$65.38	$46.26	+41.6%	Stock	04963C209
SCL	STEPAN CO COM	1,200	$152K	0.0%	$126.67	$94.89	+34.0%	Stock	858586100
NDSN	NORDSON CORP COM	758	$152K	0.0%	$200.53 *	$137.87	+36.5%	Stock	655663102
WRB	BERKLEY W R CORP COM	2,039	$152K	0.0%	$74.55 *	$26.80	+11.1%	Stock	084423102
BYND	BEYOND MEAT INC COM	1,159	$152K	0.0%	$131.15	$132.66	-1.9%	Stock	08862E109
MPLX	MPLX LP COM UNIT REP LTD	5,834	$150K	0.0%	$25.71	$18.26	—	Stock	55336V100
—	DANIMER SCIENTIFIC INC COM CL A	3,967	$150K	0.0%	$37.81	$29.95	—	Stock	236272100
DMAR	FIRST TR EXCHNG TRADED FD VI FT CBOE VEST US	5,023	$150K	0.0%	$29.86	$29.86	+0.6%	CEF	33740F615
OXY	OCCIDENTAL PETE CORP COM	5,608	$150K	0.0%	$26.75 *	$36.47	-31.2%	Stock	674599105
DGS	WISDOMTREE TR EMG MKTS SMCAP	2,933	$150K	0.0%	$51.14	$44.58	+15.1%	Stock	97717W281
BNDW	VANGUARD SCOTTSDALE FDS TOTAL WLD BD ETF	1,942	$150K	0.0%	$77.24 *	$81.13	-1.8%	CEF	92206C565
SCZ	ISHARES TR EAFE SML CP ETF	2,068	$150K	0.0%	$72.53	$62.38	+15.2%	Stock	464288273
PTLC	PACER FDS TR TRENDP US LAR CP	4,360	$150K	0.0%	$34.40	$30.83	+12.7%	CEF	69374H105
NNDM	NANO DIMENSION LTD SPONSORD ADS NEW	17,412	$149K	0.0%	$8.56	$5.05	+70.0%	Stock	63008G203
HRI	HERC HLDGS INC COM	1,473	$149K	0.0%	$101.15 *	$67.71	+37.8%	Stock	42704L104
U	UNITY SOFTWARE INC COM	1,448	$149K	0.0%	$102.90 *	$117.34	-14.5%	Stock	91332U101
—	ETF SER SOLUTIONS NATIONWIDE RSK	5,500	$149K	0.0%	$27.09	$27.09	—	CEF	26922A172
—	COLONY CR REAL ESTATE INC COM CL A	17,489	$149K	0.0%	$8.52	$14.53	—	REIT	19625T101
EMLP	FIRST TR EXCHANGETRADED FD NO AMER ENERGY	6,525	$148K	0.0%	$22.68	$23.67	-3.6%	CEF	33738D101
ALK	ALASKA AIR GROUP INC COM	2,160	$147K	0.0%	$68.06	$44.56	+55.3%	Stock	011659109
CNP	CENTERPOINT ENERGY INC COM	6,442	$147K	0.0%	$22.82 *	$20.43	-1.9%	Stock	15189T107
BAYRY	BAYER AG SPONSORED ADR	9,300	$147K	0.0%	$15.81	$17.38	-8.7%	Stock	072730302
JOE	ST JOE CO COM	3,401	$146K	0.0%	$42.93	$47.81	-10.3%	Stock	790148100
ZBRA	ZEBRA TECHNOLOGIES CORPORATI CL A	307	$146K	0.0%	$475.57 *	$257.52	+88.4%	Stock	989207105
ARTY	ISHARES TR ROBOTICS ARTIF	3,322	$145K	0.0%	$43.65	$35.62	+21.1%	CEF	46435U556
TDY	TELEDYNE TECHNOLOGIES INC COM	356	$145K	0.0%	$407.30	$358.54	+15.4%	Stock	879360105
DELL	DELL TECHNOLOGIES INC CL C	1,655	$145K	0.0%	$87.61 *	$26.75	+53.1%	Stock	24703L202
OC	OWENS CORNING NEW COM	1,565	$144K	0.0%	$92.01	$74.60	+23.4%	Stock	690742101
QLYS	QUALYS INC COM	1,371	$143K	0.0%	$104.30	$88.03	+19.0%	Stock	74758T303
ALC	ALCON AG ORD SHS	1,975	$142K	0.0%	$71.90 *	$59.54	+16.2%	Stock	H01301128
FVRR	FIVERR INTL LTD ORD SHS	660	$141K	0.0%	$213.64	$201.42	+7.8%	Stock	M4R82T106
GGG	GRACO INC COM	1,948	$141K	0.0%	$72.38 *	$43.02	+56.5%	Stock	384109104
—	SPIRIT RLTY CAP INC NEW COM NEW	3,292	$140K	0.0%	$42.53	$39.11	—	REIT	84860W300
SLQT	SELECTQUOTE INC COM	4,700	$140K	0.0%	$29.79	$26.22	+12.5%	Stock	816307300
REGN	REGENERON PHARMACEUTICALS COM	303	$140K	0.0%	$462.05	$467.72	+0.6%	Stock	75886F107
SNA	SNAP ON INC COM	606	$140K	0.0%	$231.02 *	$137.62	+48.4%	Stock	833034101
DGX	QUEST DIAGNOSTICS INC COM	1,090	$139K	0.0%	$127.52 *	$96.47	+21.1%	Stock	74834L100
IYM	ISHARES TR U.S. BAS MTL ETF	1,105	$139K	0.0%	$125.79	$106.07	+18.4%	Stock	464287838
IRM	IRON MTN INC NEW COM	3,718	$139K	0.0%	$37.39 *	$21.33	+43.0%	Stock	46284V101
MD	MEDNAX INC COM	5,471	$138K	0.0%	$25.22	$22.68	+12.3%	Stock	58502B106
HBAN	HUNTINGTON BANCSHARES INC COM	8,680	$138K	0.0%	$15.90 *	$9.01	+41.1%	Stock	446150104
—	U S SILICA HLDGS INC COM	11,225	$138K	0.0%	$12.29	$12.29	—	Stock	90346E103
IVOO	VANGUARD ADMIRAL FDS INC MIDCP 400 IDX	778	$138K	0.0%	$177.38 *	$57.60	+53.2%	CEF	921932885
IRTC	IRHYTHM TECHNOLOGIES INC COM	999	$138K	0.0%	$138.14	$106.84	+30.0%	Stock	450056106
—	MAXIM INTEGRATED PRODS INC COM	1,483	$138K	0.0%	$93.05	$59.38	—	Stock	57772K101
VTRS	VIATRIS INC COM	10,032	$137K	0.0%	$13.66 *	$13.33	-14.4%	Stock	92556V106
VOD	VODAFONE GROUP PLC NEW SPONSORED ADR	7,347	$137K	0.0%	$18.65	$22.60	-18.4%	Stock	92857W308
—	GRIFFINAMERICAN HEALTHCARE REIT III	16,060	$137K	0.0%	$8.53	$9.40	—	Stock	398183103
—	GLOBAL X FDS TRGTINCM 5 ETF	5,700	$137K	0.0%	$24.04	$23.84	—	Stock	37954Y582
JUST	GOLDMAN SACHS ETF TR JUST US LRG CP	2,377	$137K	0.0%	$57.64	$42.89	+34.7%	CEF	381430396
RMD	RESMED INC COM	696	$136K	0.0%	$195.40 *	$119.03	+56.5%	Stock	761152107
IYF	ISHARES TR U.S. FINLS ETF	1,820	$136K	0.0%	$74.73	$61.65	+21.4%	Stock	464287788
—	INARI MED INC COM	1,247	$136K	0.0%	$109.06	$92.16	—	Stock	45332Y109
TMDX	TRANSMEDICS GROUP INC COM	3,252	$135K	0.0%	$41.51	$30.78	+34.8%	Stock	89377M109
MNST	MONSTER BEVERAGE CORP NEW COM	1,465	$135K	0.0%	$92.15 *	$30.63	+48.7%	Stock	61174X109
TTEC	TTEC HLDGS INC COM	1,326	$135K	0.0%	$101.81	$84.87	+18.4%	Stock	89854H102
RIOT	RIOT BLOCKCHAIN INC COM	2,531	$135K	0.0%	$53.34	$6.64	+701.7%	Stock	767292105
AMP	AMERIPRISE FINL INC COM	582	$135K	0.0%	$231.96 *	$126.80	+70.6%	Stock	03076C106
POST	POST HLDGS INC COM	1,259	$134K	0.0%	$106.43 *	$61.24	+13.0%	Stock	737446104
—	CHIMERA INVT CORP COM NEW	10,468	$134K	0.0%	$12.80	$18.00	—	Stock	16934Q208
MTD	METTLER TOLEDO INTERNATIONAL COM	116	$134K	0.0%	$1155.17	$761.83	+51.7%	Stock	592688105
—	GRIFFINAMERICAN HEALTHCARE RE IT III INC NSA	15,645	$134K	0.0%	$8.57	$9.40	—	Stock	39899F108
DJD	INVESCO EXCHANGE TRADED FD T DJ INDL AVG DV	3,100	$134K	0.0%	$43.23	$35.48	+21.7%	CEF	46137V605
—	SPIRIT AIRLS INC COM	3,579	$133K	0.0%	$37.16	$23.59	—	Stock	848577102
MDXG	MIMEDX GROUP INC COM	12,980	$133K	0.0%	$10.25	$5.08	+102.7%	Stock	602496101
NHHS	NORTHSTAR HEALTHCARE INCOME COM	34,263	$133K	0.0%	$3.88 *	$6.53	-76.9%	REIT	66705T105
ALL	ALLSTATE CORP COM	1,156	$133K	0.0%	$115.05 *	$81.16	+26.1%	Stock	020002101
FVAL	FIDELITY COVINGTON TRUST VLU FACTOR ETF	2,951	$132K	0.0%	$44.73	$36.00	+24.4%	CEF	316092782
ATLKY	ATLAS COPCO AB SP ADR A NEW	2,172	$132K	0.0%	$60.77	$30.86	+98.0%	Stock	049255706
CPSH	CPS TECHNOLOGIES CORP COM	10,000	$131K	0.0%	$13.10	$13.89	-5.7%	Stock	12619F104
HYS	PIMCO ETF TR 05 HIGH YIELD	1,358	$131K	0.0%	$96.47 *	$95.16	+4.2%	CEF	72201R783
LAD	LITHIA MTRS INC CL A	333	$131K	0.0%	$393.39	$302.13	+29.1%	Stock	536797103
TTWO	TAKETWO INTERACTIVE SOFTWAR COM	739	$131K	0.0%	$177.27	$143.85	+22.8%	Stock	874054109
KR	KROGER CO COM	3,582	$130K	0.0%	$36.29 *	$27.04	+20.3%	Stock	501044101
DSI	ISHARES TR MSCI KLD400 SOC	1,707	$130K	0.0%	$76.16	$62.73	+21.7%	Stock	464288570
PSA	PUBLIC STORAGE COM	530	$130K	0.0%	$245.28 *	$175.93	+14.1%	REIT	74460D109
LIT	GLOBAL X FDS LITHIUM BTRY ETF	2,225	$130K	0.0%	$58.43	$39.94	+46.4%	CEF	37954Y855
FLQS	FRANKLIN TEMPLETON ETF TR LIBERTYQ US SML	3,527	$129K	0.0%	$36.57	$26.45	+38.5%	CEF	35473P876
TROW	PRICE T ROWE GROUP INC COM	758	$129K	0.0%	$170.18 *	$76.68	+80.9%	Stock	74144T108
VMC	VULCAN MATLS CO COM	764	$129K	0.0%	$168.85 *	$126.59	+28.3%	Stock	929160109
RF	REGIONS FINANCIAL CORP NEW COM	6,207	$129K	0.0%	$20.78 *	$10.90	+56.2%	Stock	7591EP100
—	CELSCI CORP COM PAR NEW	8,551	$129K	0.0%	$15.09	$9.32	—	Stock	150837607
KEY	KEYCORP COM	6,441	$128K	0.0%	$19.87 *	$10.90	+45.4%	Stock	493267108
—	PEOPLES UNITED FINANCIAL INC COM	7,320	$128K	0.0%	$17.49	$17.46	—	Stock	712704105
—	KARUNA THERAPEUTICS INC COM	1,039	$127K	0.0%	$122.23	$80.40	—	Stock	48576A100
SNY	SANOFI SPONSORED ADR	2,546	$127K	0.0%	$49.88	$43.39	+14.0%	Stock	80105N105
—	CARLYLE PRIVATE EQUITY FACCESS FUND IV L.P.	127,374	$127K	0.0%	$1.00	$1.00	—	Stock	cs1443000
PAG	PENSKE AUTOMOTIVE GRP INC COM	1,587	$127K	0.0%	$80.03	$45.27	+77.2%	Stock	70959W103
FNX	FIRST TR MID CAP CORE ALPHAD COM SHS	1,384	$127K	0.0%	$91.76 *	$65.57	+43.1%	Stock	33735B108
DDS	DILLARDS INC CL A	1,316	$127K	0.0%	$96.50 *	$37.82	+98.4%	Stock	254067101
CNDT	CONDUENT INC COM	18,878	$126K	0.0%	$6.67	$5.72	+16.4%	Stock	206787103
BDEC	INNOVATOR ETFS TR SP 500 BUFFER E	3,961	$126K	0.0%	$31.81	$25.47	+25.1%	CEF	45782C557
XMLV	INVESCO EXCH TRADED FD TR II SP MIDCP LOW	2,426	$126K	0.0%	$51.94	$45.36	+15.4%	CEF	46138E198
BLD	TOPBUILD CORP COM	614	$126K	0.0%	$205.21 *	$167.81	+24.8%	Stock	89055F103
NUE	NUCOR CORP COM	1,579	$125K	0.0%	$79.16 *	$37.60	+98.5%	Stock	670346105
PPL	PPL CORP COM	4,313	$125K	0.0%	$28.98 *	$23.63	+2.2%	Stock	69351T106
DOL	WISDOMTREE TR INTL LRGCAP DV	2,639	$125K	0.0%	$47.37	$45.82	+3.3%	Stock	97717W794
—	SIMPLIFY EXCHANGE TRADED FUN NASDAQ 100 DS CN	4,787	$125K	0.0%	$26.11	$26.11	—	CEF	82889N509
RY	ROYAL BK CDA COM	1,352	$125K	0.0%	$92.46	$74.16	+24.3%	Stock	780087102
DXCM	DEXCOM INC COM	349	$125K	0.0%	$358.17 *	$49.26	+82.4%	Stock	252131107
SEOAY	STORA ENSO CORP SPON ADR REP R	6,705	$125K	0.0%	$18.64	$11.41	+63.9%	Stock	86210M106
FLDR	FIDELITY MERRIMACK STR TR LOW DURTIN ETF	2,465	$125K	0.0%	$50.71	$50.70	+0.0%	CEF	316188408
FLR	FLUOR CORP NEW COM	5,469	$125K	0.0%	$22.86	$19.99	+15.5%	Stock	343412102
ACIW	ACI WORLDWIDE INC COM	3,341	$124K	0.0%	$37.11 *	$30.08	+26.5%	Stock	004498101
IYY	ISHARES TR DOW JONES US ETF	1,246	$124K	0.0%	$99.52	$81.49	+22.5%	Stock	464287846
SLGN	SILGAN HOLDINGS INC COM	2,976	$124K	0.0%	$41.67	$34.26	+22.7%	Stock	827048109
WMB	WILLIAMS COS INC COM	5,244	$124K	0.0%	$23.65 *	$16.10	+17.0%	Stock	969457100
TRU	TRANSUNION COM	1,365	$123K	0.0%	$90.11 *	$83.48	+5.2%	Stock	89400J107
PNOV	INNOVATOR ETFS TR SP 500 POWER	4,166	$123K	0.0%	$29.52	$26.99	+10.0%	CEF	45782C573
ETHE	GRAYSCALE ETHEREUM TR ETH SHS	6,911	$123K	0.0%	$17.80 *	$14.73	+8.0%	Stock	389638107
HALO	HALOZYME THERAPEUTICS INC COM	2,942	$123K	0.0%	$41.81	$37.98	+9.8%	Stock	40637H109
THG	HANOVER INS GROUP INC COM	958	$122K	0.0%	$127.35 *	$89.67	+29.1%	Stock	410867105
QUS	SPDR SER TR MSCI USA STRTGIC	1,087	$122K	0.0%	$112.24	$89.26	+24.4%	CEF	78468R812
UDR	UDR INC COM	2,781	$122K	0.0%	$43.87 *	$30.17	+21.3%	Stock	902653104
—	HIBBETT SPORTS INC COM	1,763	$122K	0.0%	$69.20	$69.20	—	Stock	428567101
DRIV	GLOBAL X FDS AUTONMOUS EV ETF	4,598	$122K	0.0%	$26.53	$26.89	-1.3%	CEF	37954Y624
EMHY	ISHARES INC JP MRGN EM HI BD	2,720	$120K	0.0%	$44.12	$47.11	-5.6%	CEF	464286285
PKG	PACKAGING CORP AMER COM	894	$120K	0.0%	$134.23 *	$81.07	+43.9%	Stock	695156109
NVS	NOVARTIS AG SPONSORED ADR	1,370	$120K	0.0%	$87.59 *	$80.18	+6.6%	Stock	66987V109
EES	WISDOMTREE TR US SMALLCAP FUND	2,522	$120K	0.0%	$47.58	$34.93	+35.7%	Stock	97717W562
KWEB	KRANESHARES TR CSI CHI INTERNET	1,569	$120K	0.0%	$76.48	$60.00	+27.2%	CEF	500767306
VRP	INVESCO EXCH TRADED FD TR II VAR RATE PFD	4,524	$119K	0.0%	$26.30	$25.07	+3.1%	CEF	46138G870
ILMN	ILLUMINA INC COM	313	$119K	0.0%	$380.19	$322.02	+16.0%	Stock	452327109
SCHI	SCHWAB STRATEGIC TR 5 10YR CORP BD	2,306	$119K	0.0%	$51.60 *	$26.25	-2.2%	Stock	808524698
HLT	HILTON WORLDWIDE HLDGS INC COM	1,002	$119K	0.0%	$118.76	$86.91	+37.4%	Stock	43300A203
—	FISKER INC CL A COM STK	6,811	$119K	0.0%	$17.47	$16.45	—	Stock	33813J106
FOLD	AMICUS THERAPEUTICS INC COM	11,980	$119K	0.0%	$9.93	$15.70	-37.1%	Stock	03152W109
—	INVENTRUST PPTYS CORP COM	93,128	$118K	0.0%	$1.27	$3.15	—	REIT	46124J102
MRNA	MODERNA INC COM	914	$118K	0.0%	$129.10	$35.05	+273.6%	Stock	60770K107
EWU	ISHARES TR MSCI UK ETF NEW	3,807	$118K	0.0%	$31.00	$32.45	-3.5%	CEF	46435G334
—	MARATHON OIL CORP COM	11,250	$118K	0.0%	$10.49	$8.93	—	Stock	565849106
LTPZ	PIMCO ETF TR 15 YR US TIPS	1,459	$117K	0.0%	$80.19	$83.95	-3.8%	CEF	72201R304
FPEI	FIRST TR EXCH TRADED FD III INSTL PFD SECS	5,830	$117K	0.0%	$20.07	$20.04	+1.1%	CEF	33739P855
ATR	APTARGROUP INC COM	813	$116K	0.0%	$142.68 *	$107.60	+23.5%	Stock	038336103
FXZ	FIRST TR EXCHANGE TRADED FD MATERIALS ALPH	2,100	$116K	0.0%	$55.24	$36.11	+52.7%	Stock	33734X168
LVS	LAS VEGAS SANDS CORP COM	1,912	$116K	0.0%	$60.67 *	$50.89	+14.0%	Stock	517834107
HIG	HARTFORD FINL SVCS GROUP INC COM	1,775	$116K	0.0%	$65.35 *	$37.22	+62.9%	Stock	416515104
AMCX	AMC NETWORKS INC CL A	2,207	$116K	0.0%	$52.56	$47.35	+12.3%	Stock	00164V103
BAB	INVESCO EXCH TRADED FD TR II TAXABLE MUN BD	3,586	$115K	0.0%	$32.07	$30.03	+6.6%	CEF	46138G805
NSRGF	NESTLE S A SHS NOM NEW	1,033	$115K	0.0%	$111.33 *	$89.81	+6.9%	Stock	H57312649
SXYAY	SIKA AG UNSPONSORD ADR	4,023	$115K	0.0%	$28.59	$17.94	+59.3%	Stock	82674R103
DIV	GLOBAL X FDS GLOBX SUPDV US	5,944	$115K	0.0%	$19.35	$17.53	+10.6%	CEF	37950E291
ALLO	ALLOGENE THERAPEUTICS INC COM	3,258	$115K	0.0%	$35.30	$29.01	+21.7%	Stock	019770106
FAST	FASTENAL CO COM	2,278	$114K	0.0%	$50.04 *	$16.75	+33.8%	Stock	311900104
AVNT	AVIENT CORPORATION COM	2,419	$114K	0.0%	$47.13 *	$39.02	+7.8%	Stock	05368V106
LYB	LYONDELLBASELL INDUSTRIES N SHS A	1,095	$114K	0.0%	$104.11 *	$54.93	+36.0%	Stock	N53745100
IPO	RENAISSANCE CAP GREENWICH FD IPO ETF	1,820	$114K	0.0%	$62.64	$39.98	+55.5%	CEF	759937204
VYX	NCR CORP NEW COM	2,975	$113K	0.0%	$37.98 *	$21.86	+6.5%	Stock	62886E108
SEDG	SOLAREDGE TECHNOLOGIES INC COM	396	$113K	0.0%	$285.35	$128.61	+123.5%	Stock	83417M104
GNTX	GENTEX CORP COM	3,174	$113K	0.0%	$35.60	$25.38	+40.5%	Stock	371901109
—	MSC INCOME FUND, INC.	15,663	$112K	0.0%	$7.15	$7.94	—	Stock	40427D102
ARGX	ARGENX SE SPONSORED ADR	404	$112K	0.0%	$277.23	$164.53	+67.4%	Stock	04016X101
CALX	CALIX INC COM	3,223	$112K	0.0%	$34.75	$24.69	+40.4%	Stock	13100M509
DTD	WISDOMTREE TR US TOTAL DIVIDND	990	$112K	0.0%	$113.13 *	$43.22	+30.8%	Stock	97717W109
ROST	ROSS STORES INC COM	936	$112K	0.0%	$119.66 *	$83.70	+35.8%	Stock	778296103
NDAQ	NASDAQ INC COM	831	$112K	0.0%	$134.78 *	$36.51	+26.2%	Stock	631103108
HSIC	HENRY SCHEIN INC COM	1,611	$112K	0.0%	$69.52	$64.73	+7.0%	Stock	806407102
SPHD	INVESCO EXCH TRADED FD TR II SP500 HDL VOL	2,594	$112K	0.0%	$43.18	$37.77	+13.5%	CEF	46138E362
—	RESOURCE REAL ESTATE REIT INC NSA	12,347	$112K	0.0%	$9.07	$9.07	—	Stock	76099B982
KIM	KIMCO RLTY CORP COM	5,961	$111K	0.0%	$18.62 *	$12.09	+26.3%	REIT	49446R109
—	AMCOR PLC ORD	9,437	$111K	0.0%	$11.76 *	$8.34	+15.2%	Stock	G0250X107
DLN	WISDOMTREE TR US LARGECAP DIVD	965	$111K	0.0%	$115.03 *	$48.73	+17.7%	Stock	97717W307
LEN	LENNAR CORP CL A	1,072	$111K	0.0%	$103.54 *	$71.96	+27.1%	Stock	526057104
—	RSTK PROTECH HOME MEDICAL COPR COM	56,936	$111K	0.0%	$1.95	$0.65	—	Stock	PER743165
MLPA	GLOBAL X FDS GLBL X MLP ETF	3,337	$111K	0.0%	$33.26	$31.01	+6.7%	CEF	37954Y343
—	INTERPUBLIC GROUP COS INC COM	3,771	$111K	0.0%	$29.44 *	$17.83	+37.3%	Stock	460690100
AMADY	AMADEUS IT GROUP S A UNSPONSORED ADS	1,556	$111K	0.0%	$71.34	$72.75	-1.7%	Stock	02263T104
THM	INTERNATIONAL TOWER HILL MIN COM	104,000	$111K	0.0%	$1.07	$0.75	+43.0%	Stock	46050R102
PXH	INVESCO EXCH TRADED FD TR II FTSE RAFI EMNG	4,886	$110K	0.0%	$22.51	$22.01	+2.3%	CEF	46138E727
MCHI	ISHARES TR MSCI CHINA ETF	1,363	$110K	0.0%	$80.70	$61.26	+33.4%	CEF	46429B671
HYEM	VANECK VECTORS ETF TR EMERGING MKTS HI	4,694	$110K	0.0%	$23.43	$23.02	+2.7%	CEF	92189F353
FID	FIRST TR EXCHANGETRADED FD SP INTL DIVID	6,200	$110K	0.0%	$17.74	$15.56	+13.4%	CEF	33738R688
KDP	KEURIG DR PEPPER INC COM	3,192	$109K	0.0%	$34.15 *	$23.95	+27.2%	Stock	49271V100
WSM	WILLIAMS SONOMA INC COM	604	$109K	0.0%	$180.46 *	$28.41	+187.9%	Stock	969904101
SMTC	SEMTECH CORP COM	1,558	$108K	0.0%	$69.32	$50.71	+36.1%	Stock	816850101
BLV	VANGUARD BD INDEX FDS LONG TERM BOND	1,094	$108K	0.0%	$98.72	$99.54	-1.4%	Stock	921937793
—	SKILLZ INC COM	5,833	$108K	0.0%	$18.52	$18.52	—	Stock	83067L109
NSP	INSPERITY INC COM	1,287	$108K	0.0%	$83.92 *	$79.47	-8.4%	Stock	45778Q107
ALGT	ALLEGIANT TRAVEL CO COM	442	$107K	0.0%	$242.08 *	$114.62	+105.8%	Stock	01748X102
VCYT	VERACYTE INC COM	1,979	$107K	0.0%	$54.07	$31.87	+68.6%	Stock	92337F107
NTSX	WISDOMTREE TR 9060 BALNCED FD	2,906	$106K	0.0%	$36.48 *	$34.49	+8.2%	CEF	97717Y790
PSCD	INVESCO EXCH TRADED FD TR II SP SMLCP DISC	946	$106K	0.0%	$112.05	$63.32	+77.3%	CEF	46138E180
TROX	TRONOX HOLDINGS PLC SHS	5,796	$106K	0.0%	$18.29	$17.46	+4.8%	Stock	G9087Q102
THD	ISHARES INC MSCI THAILND ETF	1,284	$105K	0.0%	$81.78	$83.96	-2.1%	Stock	464286624
EWJ	ISHARES INC MSCI JPN ETF NEW	1,528	$105K	0.0%	$68.72	$62.37	+9.9%	CEF	46434G822
ZFREMX	FS CREDIT REAL ESTATE INCOME TRST M	4,158	$105K	0.0%	$25.25	$25.01	—	REIT	302950308
CSGP	COSTAR GROUP INC COM	123	$105K	0.0%	$853.66 *	$83.93	-2.1%	Stock	22160N109
SJNK	SPDR SER TR BLOOMBERG SRT TR	3,930	$104K	0.0%	$26.46 *	$26.35	+3.7%	CEF	78468R408
AEIS	ADVANCED ENERGY INDS COM	953	$104K	0.0%	$109.13	$59.26	+80.9%	Stock	007973100
CRSP	CRISPR THERAPEUTICS AG NAMEN AKT	854	$104K	0.0%	$121.78	$65.55	+85.9%	Stock	H17182108
LZAGY	LONZA GROUP AG UNSPONSORED ADR	1,859	$104K	0.0%	$55.94	$59.38	-6.2%	Stock	54338V101
PFGC	PERFORMANCE FOOD GROUP CO COM	1,861	$104K	0.0%	$55.88 *	$36.29	+58.8%	Stock	71377A103
PFXF	VANECK VECTORS ETF TR PFD SECS EX FINL	4,975	$104K	0.0%	$20.90	$20.02	+4.0%	CEF	92189F429
OMC	OMNICOM GROUP INC COM	1,407	$103K	0.0%	$73.21 *	$58.81	+6.8%	Stock	681919106
NFG	NATIONAL FUEL GAS CO COM	2,053	$103K	0.0%	$50.17	$46.73	+7.0%	Stock	636180101
—	DIREXION SHS ETF TR MOONSHOT INNOVAT	2,510	$103K	0.0%	$41.04	$41.04	—	CEF	25460G732
GEM	GOLDMAN SACHS ETF TR ACTIVEBETA EME	2,616	$103K	0.0%	$39.37	$31.92	+23.7%	CEF	381430206
AVTR	AVANTOR INC COM	3,587	$103K	0.0%	$28.71	$25.26	+14.5%	Stock	05352A100
—	ADVISORSHARES TR NEWFLT MULSINC	2,133	$103K	0.0%	$48.29	$48.10	—	CEF	00768Y727
XPEL	XPEL INC COM	1,945	$102K	0.0%	$52.44	$53.82	-3.5%	Stock	98379L100
HPE	HEWLETT PACKARD ENTERPRISE C COM	6,426	$102K	0.0%	$15.87 *	$9.65	+41.9%	Stock	42824C109
PACB	PACIFIC BIOSCIENCES CALIF IN COM	3,050	$102K	0.0%	$33.44	$6.04	+451.6%	Stock	69404D108
GME	GAMESTOP CORP NEW CL A	538	$102K	0.0%	$189.59 *	$11.88	+299.5%	Stock	36467W109
—	FS ENERGY AND POWER FUND NSA	31,327	$102K	0.0%	$3.26	$5.53	—	Stock	33699F103
SNOW	SNOWFLAKE INC CL A	444	$101K	0.0%	$227.48	$271.08	-15.4%	Stock	833445109
ODFL	OLD DOMINION FREIGHT LINE IN COM	420	$101K	0.0%	$240.48 *	$87.42	+34.4%	Stock	679580100
AAXJ	ISHARES TR MSCI AC ASIA ETF	1,092	$101K	0.0%	$92.49	$74.64	+24.1%	Stock	464288182
MNAT	MARQUETTE NATL CORP COM	3,144	$101K	0.0%	$32.12 *	$31.99	-2.7%	Stock	571599109
TLT	ISHARES TR 20 YR TR BD ETF	742	$101K	0.0%	$136.12	$146.64	-7.6%	Stock	464287432
VALE	VALE S A SPONSORED ADS	5,392	$100K	0.0%	$18.55 *	$17.05	+1.9%	Stock	91912E105
CDNS	CADENCE DESIGN SYSTEM INC COM	714	$100K	0.0%	$140.06 *	$85.99	+59.3%	Stock	127387108
CINF	CINCINNATI FINL CORP COM	971	$99,000	0.0%	$101.96 *	$63.23	+44.9%	Stock	172062101
SWK	STANLEY BLACK DECKER INC COM	493	$99,000	0.0%	$200.81 *	$126.73	+34.1%	Stock	854502101
—	HORIZON THERAPEUTICS PUB L SHS	1,081	$99,000	0.0%	$91.58	$55.49	—	Stock	G46188101
EWC	ISHARES INC MSCI CDA ETF	2,887	$99,000	0.0%	$34.29	$28.48	+19.6%	Stock	464286509
PTON	PELOTON INTERACTIVE INC CL A COM	877	$98,000	0.0%	$111.74	$108.10	+4.0%	Stock	70614W100
—	TE CONNECTIVITY LTD REG SHS	747	$98,000	0.0%	$131.19	$84.16	—	Stock	H84989104
GDX	VANECK VECTORS ETF TR GOLD MINERS ETF	2,994	$98,000	0.0%	$32.73	$32.77	-0.8%	CEF	92189F106
ARI	APOLLO COML REAL EST FIN INC COM	6,942	$98,000	0.0%	$14.12	$11.49	—	Stock	03762U105
ESML	ISHARES TR ESG AWARE MSCI	2,508	$97,000	0.0%	$38.68	$26.07	+47.9%	CEF	46435U663
—	SLACK TECHNOLOGIES INC COM CL A	2,401	$95,000	0.0%	$39.57	$27.10	—	Stock	83088V102
—	KANDI TECHNOLOGIES GROUP INC COM	15,190	$95,000	0.0%	$6.25	$7.05	—	Stock	483709101
—	RELIANCE GLOBAL GROUP INC COM NEW	22,000	$95,000	0.0%	$4.32	$4.32	—	Stock	75946W207
—	TREVENA INC COM	53,462	$95,000	0.0%	$1.78	$2.03	—	Stock	89532E109
SNN	SMITH NEPHEW PLC SPDN ADR NEW	2,518	$95,000	0.0%	$37.73	$43.61	-13.1%	Stock	83175M205
MPT	MEDICAL PPTYS TRUST INC COM	4,511	$95,000	0.0%	$21.06	$18.47	—	Stock	58463J304
AJG	GALLAGHER ARTHUR J CO COM	766	$95,000	0.0%	$124.02 *	$92.49	+28.4%	Stock	363576109
AVA	AVISTA CORP COM	1,990	$94,000	0.0%	$47.24 *	$27.67	+38.1%	Stock	05379B107
VTWO	VANGUARD SCOTTSDALE FDS VNG RUS2000IDX	531	$94,000	0.0%	$177.02 *	$87.81	+1.5%	CEF	92206C664
—	WORLD GOLD TR SPDR GLD MINIS	5,633	$94,000	0.0%	$16.69	$16.66	—	CEF	98149E204
RHHBY	ROCHE HLDG LTD SPONSORED ADR	2,332	$94,000	0.0%	$40.31	$33.93	+19.6%	Stock	771195104
ZG	ZILLOW GROUP INC CL A	720	$94,000	0.0%	$130.56	$44.59	+194.6%	Stock	98954M101
—	SPDR SER TR SP 600 SML CAP	983	$93,000	0.0%	$94.61	$78.01	—	Stock	78464A813
MKL	MARKEL CORP COM	82	$93,000	0.0%	$1134.15	$1109.72	+2.7%	Stock	570535104
—	MEREDITH CORP COM	3,114	$93,000	0.0%	$29.87	$32.20	—	Stock	589433101
—	PIONEER NAT RES CO COM	593	$93,000	0.0%	$156.83	$139.54	—	Stock	723787107
SDGR	SCHRODINGER INC COM	1,215	$93,000	0.0%	$76.54	$89.92	-15.2%	Stock	80810D103
—	NIKOLA CORP COM	6,767	$93,000	0.0%	$13.74	$30.11	—	Stock	654110105
IAT	ISHARES TR US REGNL BKS ETF	1,630	$93,000	0.0%	$57.06	$43.50	+30.3%	Stock	464288778
—	MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP	2,101	$92,000	0.0%	$43.79	$65.74	—	Stock	559080106
RRBI	RED RIVER BANCSHARES INC COM	1,650	$92,000	0.0%	$55.76	$45.68	+22.6%	Stock	75686R202
WXXWY	WUXI BIOLOGICS CAYMAN INC UNSPONSORD ADR	3,654	$92,000	0.0%	$25.18	$26.95	-5.3%	Stock	98260N108
ENPH	ENPHASE ENERGY INC COM	572	$92,000	0.0%	$160.84	$51.63	+214.1%	Stock	29355A107
UCON	FIRST TR EXCHNG TRADED FD VI TCW UNCONSTRAI	3,476	$92,000	0.0%	$26.47	$26.57	+0.2%	CEF	33740F888
LI	LI AUTO INC SPONSORED ADS	3,890	$91,000	0.0%	$23.39 *	$21.59	+15.8%	Stock	50202M102
PH	PARKERHANNIFIN CORP COM	290	$91,000	0.0%	$313.79 *	$158.16	+87.1%	Stock	701094104
—	PRESIDIO PPTY TR INC COM CL A	23,990	$90,000	0.0%	$3.75	$4.17	—	Stock	74102L303
—	UNILEVER PLC SPON ADR NEW	1,620	$90,000	0.0%	$55.56	$52.55	—	Stock	904767704
NUDM	NUSHARES ETF TR NUVEEN ESG INTL	2,974	$90,000	0.0%	$30.26	$26.20	+15.4%	Stock	67092P805
—	JPMORGAN CHASE CO ALERIAN ML ETN	5,325	$90,000	0.0%	$16.90	$19.16	—	Stock	46625H365
POWW	AMMO INC COM	15,145	$90,000	0.0%	$5.94	$2.62	+125.6%	Stock	00175J107
STLD	STEEL DYNAMICS INC COM	1,797	$90,000	0.0%	$50.08 *	$33.53	+40.5%	Stock	858119100
BK	BANK NEW YORK MELLON CORP COM	1,882	$90,000	0.0%	$47.82 *	$35.85	+15.1%	Stock	064058100
PHM	PULTE GROUP INC COM	1,689	$89,000	0.0%	$52.69 *	$34.18	+46.5%	Stock	745867101
SNPS	SYNOPSYS INC COM	356	$89,000	0.0%	$250.00	$178.23	+39.0%	Stock	871607107
—	APHRIA INC COM	4,727	$88,000	0.0%	$18.62	$6.85	—	Stock	03765K104
—	CITIZENS COMM BANCSHARES INC COM NEW	11,538	$87,000	0.0%	$7.54	$6.15	—	Stock	17452P200
QDF	FLEXSHARES TR QUALT DIVD IDX	1,643	$87,000	0.0%	$52.95	$45.25	+17.8%	CEF	33939L860
KBR	KBR INC COM	2,265	$87,000	0.0%	$38.41 *	$23.96	+51.9%	Stock	48242W106
—	GUGGENHEIM CREDIT INCOMEFUND 2016 T	10,443	$86,000	0.0%	$8.24	$8.49	—	Stock	cs1393880
IYJ	ISHARES TR US INDUSTRIALS	826	$86,000	0.0%	$104.12	$90.57	+16.7%	Stock	464287754
EDV	VANGUARD WORLD FD EXTENDED DUR	690	$86,000	0.0%	$124.64	$159.04	-21.1%	Stock	921910709
CURI	CURIOSITYSTREAM INC COM CL A	6,429	$86,000	0.0%	$13.38 *	$15.12	-21.7%	Stock	23130Q107
XPO	XPO LOGISTICS INC COM	702	$86,000	0.0%	$122.51 *	$25.41	+67.8%	Stock	983793100
NXTG	FIRST TR EXCHANGE TRADED FD INDXX NEXTG ETF	1,184	$86,000	0.0%	$72.64	$52.89	+38.1%	CEF	33737K205
BB	BLACKBERRY LTD COM	10,005	$85,000	0.0%	$8.50	$7.69	+9.6%	Stock	09228F103
GSLC	GOLDMAN SACHS ETF TR ACTIVEBETA US LG	1,076	$85,000	0.0%	$79.00	$63.27	+25.1%	CEF	381430503
—	GENIUS SPORTS LIMITED COM CL A	6,316	$85,000	0.0%	$13.46	$16.36	—	Stock	233277102
LEG	LEGGETT PLATT INC COM	1,833	$85,000	0.0%	$46.37	$41.82	+9.2%	Stock	524660107
SON	SONOCO PRODS CO COM	1,333	$85,000	0.0%	$63.77 *	$42.88	+24.0%	Stock	835495102
AOSL	ALPHA OMEGA SEMICONDUCTOR SHS	2,649	$85,000	0.0%	$32.09	$32.84	-0.4%	Stock	G6331P104
—	TILRAY INC COM CL 2	3,651	$84,000	0.0%	$23.01	$11.08	—	Stock	88688T100
IOO	ISHARES TR GLOBAL 100 ETF	1,263	$84,000	0.0%	$66.51	$50.03	+32.0%	Stock	464287572
PPA	INVESCO EXCHANGE TRADED FD T AEROSPACE DEFN	1,150	$84,000	0.0%	$73.04	$57.74	+26.0%	CEF	46137V100
DIAL	COLUMBIA ETF TR I DIVERSIFID FXD	3,992	$84,000	0.0%	$21.04	$21.38	-1.2%	CEF	19761L508
—	PERNOD RICARD SA ADR	2,186	$83,000	0.0%	$37.97	$35.83	—	Stock	714264207
—	WATERMARK LODGING TRUST CLASS T	15,258	$83,000	0.0%	$5.44	$11.40	—	REIT	94184W209
IYZ	ISHARES TR US TELECOM ETF	2,535	$82,000	0.0%	$32.35	$28.60	+13.0%	Stock	464287713
TYL	TYLER TECHNOLOGIES INC COM	193	$82,000	0.0%	$424.87	$388.06	+9.4%	Stock	902252105
CM	CANADIAN IMP BK COMM COM	844	$82,000	0.0%	$97.16 *	$29.80	+33.9%	Stock	136069101
FEMB	FIRST TR EXCH TRADED FD III EME MRK BD ETF	2,377	$82,000	0.0%	$34.50	$37.10	-7.3%	CEF	33739P202
BCC	BOISE CASCADE CO DEL COM	1,375	$82,000	0.0%	$59.64 *	$32.32	+39.9%	Stock	09739D100
—	CIM REAL ESTATE FINANCE TRUST INC NSA	11,230	$81,000	0.0%	$7.21	$8.64	—	Stock	19399F105
—	DUCK CREEK TECHNOLOGIES INC SHS	1,740	$81,000	0.0%	$46.55	$46.55	—	Stock	264120106
JBLU	JETBLUE AWYS CORP COM	4,015	$81,000	0.0%	$20.17	$13.27	+53.2%	Stock	477143101
MGA	MAGNA INTL INC COM	921	$81,000	0.0%	$87.95 *	$57.10	+32.0%	Stock	559222401
LYG	LLOYDS BANKING GROUP PLC SPONSORED ADR	34,700	$81,000	0.0%	$2.33	$2.48	-6.6%	Stock	539439109
MMIN	INDEXIQ ACTIVE ETF TR IQ MACKAY INSRED	3,003	$81,000	0.0%	$26.97	$27.41	-0.4%	CEF	45409F843
COR	AMERISOURCEBERGEN CORP COM	696	$81,000	0.0%	$116.38 *	$76.50	+41.9%	Stock	03073E105
BKE	BUCKLE INC COM	2,024	$80,000	0.0%	$39.53 *	$8.14	+185.8%	Stock	118440106
ALLE	ALLEGION PLC ORD SHS	642	$80,000	0.0%	$124.61 *	$98.63	+19.7%	Stock	G0176J109
AGNC	AGNC INVT CORP COM	4,783	$80,000	0.0%	$16.73	$14.71	—	REIT	00123Q104
IYLD	ISHARES TR MRNGSTR INC ETF	3,380	$80,000	0.0%	$23.67	$24.66	-5.0%	CEF	46432F875
QSR	RESTAURANT BRANDS INTL INC COM	1,214	$80,000	0.0%	$65.90	$61.83	+5.1%	Stock	76131D103
AOK	ISHARES TR CONSER ALLOC ETF	2,070	$80,000	0.0%	$38.65	$37.85	+2.1%	Stock	464289883
RS	RELIANCE STEEL ALUMINUM CO COM	534	$80,000	0.0%	$149.81	$101.01	+50.8%	Stock	759509102
PSCH	INVESCO EXCH TRADED FD TR II SP SMLCP HELT	431	$79,000	0.0%	$183.29 *	$40.49	+51.5%	CEF	46138E149
AES	AES CORP COM	2,954	$79,000	0.0%	$26.74 *	$12.24	+83.4%	Stock	00130H105
—	SYNOVUS FINL CORP COM NEW	1,724	$79,000	0.0%	$45.82	$36.39	—	Stock	87161C501
TPICQ	TPI COMPOSITES INC COM	1,411	$79,000	0.0%	$55.99 *	$60.15	0.0%	Stock	87266J104
—	HINES GLOBAL INCOME TRUST INC CLASS AX NSA	7,858	$79,000	0.0%	$10.05	$10.04	—	Stock	42899R106
—	ETF MANAGERS TR PRIME CYBR SCRTY	1,430	$79,000	0.0%	$55.24	$46.59	—	CEF	26924G201
DPZ	DOMINOS PIZZA INC COM	217	$79,000	0.0%	$364.06 *	$288.35	+20.0%	Stock	25754A201
GDS	GDS HLDGS LTD SPONSORED ADS	975	$79,000	0.0%	$81.03	$99.68	-18.7%	Stock	36165L108
SUSA	ISHARES TR MSCI USA ESG SLC	888	$78,000	0.0%	$87.84	$68.96	+27.4%	Stock	464288802
LYFT	LYFT INC CL A COM	1,218	$78,000	0.0%	$64.04	$41.95	+50.6%	Stock	55087P104
NGG	NATIONAL GRID PLC SPONSORED ADR NE	1,329	$78,000	0.0%	$58.69	$58.57	+1.1%	Stock	636274409
BKF	ISHARES INC MSCI BRIC INDX	1,460	$77,000	0.0%	$52.74	$35.04	+50.4%	Stock	464286657
LPLA	LPL FINL HLDGS INC COM	546	$77,000	0.0%	$141.03	$79.02	+79.9%	Stock	50212V100
FDS	FACTSET RESH SYS INC COM	255	$77,000	0.0%	$301.96 *	$252.50	+16.9%	Stock	303075105
BTI	BRITISH AMERN TOB PLC SPONSORED ADR	1,961	$76,000	0.0%	$38.76	$52.13	-25.7%	Stock	110448107
—	BARCLAYS BANK PLC IPTH SR B SP	6,878	$76,000	0.0%	$11.05	$11.05	—	Stock	06746P621
USFD	US FOODS HLDG CORP COM	2,000	$76,000	0.0%	$38.00	$34.86	+9.3%	Stock	912008109
MDB	MONGODB INC CL A	271	$76,000	0.0%	$280.44 *	$354.27	-24.5%	Stock	60937P106
IHDG	WISDOMTREE TR ITL HDG QTLY DIV	1,819	$76,000	0.0%	$41.78	$34.38	+20.1%	CEF	97717X594
TTEK	TETRA TECH INC NEW COM	561	$76,000	0.0%	$135.47 *	$17.82	+52.3%	Stock	88162G103
NTAP	NETAPP INC COM	1,098	$76,000	0.0%	$69.22 *	$43.12	+49.7%	Stock	64110D104
SCHP	SCHWAB STRATEGIC TR US TIPS ETF	1,261	$76,000	0.0%	$60.27 *	$30.12	+1.5%	CEF	808524870
ZBH	ZIMMER BIOMET HOLDINGS INC COM	481	$76,000	0.0%	$158.00 *	$103.02	+45.0%	Stock	98956P102
BEN	FRANKLIN RESOURCES INC COM	2,618	$76,000	0.0%	$29.03 *	$21.64	+8.5%	Stock	354613101
—	ESCROW ALTABA INC COM	5,356	$76,000	0.0%	$14.19	$19.82	—	Stock	021ESC017
—	BROOKFIELD INFRASTRUCTURE CO COM SB VTG SHS A	981	$75,000	0.0%	$76.45	$42.70	—	Stock	11275Q107
ADSK	AUTODESK INC COM	261	$75,000	0.0%	$287.36 *	$186.10	+48.9%	Stock	052769106
SQM	SOCIEDAD QUIMICA Y MINERA DE SPON ADR SER B	1,400	$75,000	0.0%	$53.57	$53.91	-1.6%	Stock	833635105
UGI	UGI CORP NEW COM	1,811	$75,000	0.0%	$41.41	$44.49	-7.8%	Stock	902681105
WTW	WILLIS TOWERS WATSON PLC LTD SHS	324	$75,000	0.0%	$231.48 *	$175.69	+22.3%	Stock	G96629103
—	VIRGIN GALACTIC HOLDINGS INC COM	2,438	$75,000	0.0%	$30.76	$15.27	—	Stock	92766K106
SITM	SITIME CORP COM	774	$75,000	0.0%	$96.90	$117.09	-15.8%	Stock	82982T106
CRNT	CERAGON NETWORKS LTD ORD	20,000	$75,000	0.0%	$3.75	$4.40	-14.3%	Stock	M22013102
LNTH	LANTHEUS HLDGS INC COM	3,500	$74,000	0.0%	$21.14	$20.36	+5.0%	Stock	516544103
FNGS	BANK MONTREAL QUE NT LKD 38	2,580	$74,000	0.0%	$28.68	$26.04	+9.0%	Stock	06368B504
YOLO	ADVISORSHARES TR PURE CANNABIS	3,150	$74,000	0.0%	$23.49	$17.16	+37.8%	CEF	00768Y495
UWM	PROSHARES TR PSHS ULTRUSS2000	652	$73,000	0.0%	$111.96 *	$36.04	+55.1%	Stock	74347R842
RRR	RED ROCK RESORTS INC CL A	2,232	$73,000	0.0%	$32.71	$28.96	+12.5%	Stock	75700L108
JBL	JABIL INC COM	1,388	$73,000	0.0%	$52.59 *	$36.23	+41.5%	Stock	466313103
COMB	GRANITESHARES ETF TR BBG COMMD K 1	2,965	$73,000	0.0%	$24.62	$25.78	-3.2%	CEF	38747R108
BR	BROADRIDGE FINL SOLUTIONS IN COM	471	$72,000	0.0%	$152.87 *	$98.41	+43.7%	Stock	11133T103
DRI	DARDEN RESTAURANTS INC COM	530	$72,000	0.0%	$135.85 *	$99.99	+21.7%	Stock	237194105
—	PACIFIC OAK STRATEGIC OPPORTUN ITY REIT NSA	7,369	$72,000	0.0%	$9.77	$9.91	—	Stock	48299U102
WDC	WESTERN DIGITAL CORP. COM	1,084	$72,000	0.0%	$66.42 *	$37.05	+35.7%	Stock	958102105
NUEM	NUSHARES ETF TR NUVEEN ESG EMRGN	2,065	$72,000	0.0%	$34.87	$35.84	-2.0%	CEF	67092P888
—	PHILLIPS EDISON GROCERY CTR REIT I	8,180	$72,000	0.0%	$8.80	$11.04	—	REIT	71844V102
—	SHARPSPRING INC COM	4,432	$71,000	0.0%	$16.02	$9.59	—	Stock	820054104
RRX	REGAL BELOIT CORP COM	500	$71,000	0.0%	$142.00	$134.09	+6.4%	Stock	758750103
EIX	EDISON INTL COM	1,193	$71,000	0.0%	$59.51 *	$51.49	-7.7%	Stock	281020107
CE	CELANESE CORP DEL COM	479	$71,000	0.0%	$148.23 *	$85.76	+60.9%	Stock	150870103
GWW	GRAINGER W W INC COM	175	$70,000	0.0%	$400.00 *	$332.35	+14.6%	Stock	384802104
—	LABORATORY CORP AMER HLDGS COM NEW	270	$70,000	0.0%	$259.26	$133.59	—	Stock	50540R409
—	PCTEL INC COM	10,000	$70,000	0.0%	$7.00	$7.00	—	Stock	69325Q105
—	SOUTH ST CORP COM	887	$70,000	0.0%	$78.92	$50.58	—	Stock	840441109
WST	WEST PHARMACEUTICAL SVSC INC COM	246	$70,000	0.0%	$284.55 *	$257.32	+8.2%	Stock	955306105
SHOO	MADDEN STEVEN LTD COM	1,865	$69,000	0.0%	$37.00 *	$29.27	+14.5%	Stock	556269108
SUSL	ISHARES TR ESG MSCI LEADR	1,003	$69,000	0.0%	$68.79	$52.24	+32.6%	CEF	46435U218
UBS	UBS GROUP AG SHS	4,337	$69,000	0.0%	$15.91 *	$11.50	+35.0%	Stock	H42097107
IDA	IDACORP INC COM	694	$69,000	0.0%	$99.42	$102.74	-2.7%	Stock	451107106
—	SIERRA WIRELESS INC COM	4,700	$69,000	0.0%	$14.68	$11.33	—	Stock	826516106
COF	CAPITAL ONE FINL CORP COM	536	$69,000	0.0%	$128.73 *	$85.00	+37.3%	Stock	14040H105
ZS	ZSCALER INC COM	405	$69,000	0.0%	$170.37	$126.26	+36.0%	Stock	98980G102
SRE	SEMPRA ENERGY COM	510	$68,000	0.0%	$133.33 *	$46.42	+22.8%	Stock	816851109
IAGG	ISHARES TR CORE INTL AGGR	1,250	$68,000	0.0%	$54.40	$55.23	-0.7%	CEF	46435G672
HP	HELMERICH PAYNE INC COM	2,471	$68,000	0.0%	$27.52 *	$26.46	+1.9%	Stock	423452101
RXT	RACKSPACE TECHNOLOGY INC COM	2,800	$68,000	0.0%	$24.29 *	$21.55	+10.4%	Stock	750102105
CZR	CAESARS ENTERTAINMENT INC NE COM	780	$68,000	0.0%	$87.18	$43.94	+99.0%	Stock	12769G100
DBEU	DBX ETF TR XTRACK MSCI EURP	2,062	$67,000	0.0%	$32.49	$27.19	+19.2%	CEF	233051853
—	CEDAR FAIR L P DEPOSITRY UNIT	1,361	$67,000	0.0%	$49.23	$41.53	—	Stock	150185106
RGR	STURM RUGER CO INC COM	1,017	$67,000	0.0%	$65.88	$56.77	+16.4%	Stock	864159108
STM	STMICROELECTRONICS N V NY REGISTRY	1,757	$67,000	0.0%	$38.13	$22.91	+67.3%	Stock	861012102
TXT	TEXTRON INC COM	1,194	$67,000	0.0%	$56.11	$43.75	+27.5%	Stock	883203101
IBP	INSTALLED BLDG PRODS INC COM	600	$67,000	0.0%	$111.67 *	$104.68	-2.1%	Stock	45780R101
CXDO	CREXENDO INC COM	11,570	$67,000	0.0%	$5.79	$6.37	-9.8%	Stock	226552107
WAT	WATERS CORP COM	238	$67,000	0.0%	$281.51	$213.27	+33.2%	Stock	941848103
—	M D C HLDGS INC COM	1,109	$66,000	0.0%	$59.51	$40.13	—	Stock	552676108
—	NCINO INC COM	990	$66,000	0.0%	$66.67	$66.67	—	Stock	63947U107
XME	SPDR SER TR SP METALS MNG	1,655	$66,000	0.0%	$39.88	$27.95	+42.8%	Stock	78464A755
ALT	ALTIMMUNE INC COM NEW	4,599	$66,000	0.0%	$14.35	$15.53	-9.0%	Stock	02155H200
—	METROMILE INC COM	6,485	$65,000	0.0%	$10.02	$10.02	—	Stock	591697107
—	HEALTHCARE TR AMER INC CL A NEW	2,388	$65,000	0.0%	$27.22	$28.64	—	Stock	42225P501
MGEE	MGE ENERGY INC COM	905	$65,000	0.0%	$71.82 *	$63.41	+1.7%	Stock	55277P104
BRO	BROWN BROWN INC COM	1,417	$65,000	0.0%	$45.87 *	$35.56	+24.5%	Stock	115236101
APPS	DIGITAL TURBINE INC COM NEW	804	$64,000	0.0%	$79.60	$7.16	+1021.8%	Stock	25400W102
AB	ALLIANCEBERNSTEIN HLDG L P UNIT LTD PARTN	1,604	$64,000	0.0%	$39.90	$37.74	—	Stock	01881G106
—	GLOBAL X FDS TELMDCDIG ETF	3,320	$64,000	0.0%	$19.28	$17.80	—	CEF	37954Y285
DBA	INVESCO DB MULTISECTOR COMM AGRICULTURE FD	3,792	$64,000	0.0%	$16.88	$14.44	+17.4%	CEF	46140H106
IGLB	ISHARES TR 10 YR INVST GRD	1,035	$64,000	0.0%	$61.84 *	$68.94	-3.3%	Stock	464289511
HSY	HERSHEY CO COM	408	$64,000	0.0%	$156.86 *	$113.97	+23.9%	Stock	427866108
WHF	WHITEHORSE FIN INC COM	4,232	$64,000	0.0%	$15.12	$13.20	+14.9%	Stock	96524V106
IYG	ISHARES TR U.S. FIN SVC ETF	372	$64,000	0.0%	$172.04 *	$39.74	+43.6%	Stock	464287770
SHYD	VANECK VECTORS ETF TR SHRT HGH YLD MUN	2,541	$64,000	0.0%	$25.19	$24.34	+2.8%	CEF	92189F387
ICF	ISHARES TR COHEN STEER REIT	1,114	$63,000	0.0%	$56.55 *	$54.29	+6.5%	Stock	464287564
PBF	PBF ENERGY INC CL A	4,520	$63,000	0.0%	$13.94	$11.94	+18.5%	Stock	69318G106
IHF	ISHARES TR US HLTHCR PR ETF	250	$63,000	0.0%	$252.00 *	$36.78	+36.9%	Stock	464288828
BOX	BOX INC CL A	2,787	$63,000	0.0%	$22.60	$19.47	+17.9%	Stock	10316T104
CPNG	COUPANG INC CL A	1,290	$63,000	0.0%	$48.84	$46.22	+6.8%	Stock	22266T109
PRNT	ARK ETF TR 3D PRINTING ETF	1,629	$63,000	0.0%	$38.67	$40.15	-3.3%	CEF	00214Q500
AIZ	ASSURANT INC COM	436	$63,000	0.0%	$144.50 *	$117.05	+11.7%	Stock	04621X108
BCRX	BIOCRYST PHARMACEUTICALS INC COM	6,099	$63,000	0.0%	$10.33	$4.89	+107.9%	Stock	09058V103
XOP	SPDR SER TR SP OILGAS EXP	769	$63,000	0.0%	$81.92	$57.21	+42.2%	CEF	78468R556
—	DESKTOP METAL INC COM CL A	5,030	$63,000	0.0%	$12.52	$14.06	—	Stock	25058X105
VFMV	VANGUARD WELLINGTON FD US MINIMUM	671	$62,000	0.0%	$92.40	$87.28	+7.1%	Stock	921935409
NVO	NOVONORDISK A S ADR	926	$62,000	0.0%	$66.95	$60.98	+10.6%	Stock	670100205
—	ISHARES TR IBONDS DEC25 ETF	2,307	$62,000	0.0%	$26.87	$26.48	—	CEF	46434VBD1
—	FORESIGHT AUTONOMOUS HLDGS L SPONSORED ADS	10,000	$62,000	0.0%	$6.20	$6.20	—	Stock	345523104
—	AQUA METALS INC COM	15,000	$61,000	0.0%	$4.07	$4.07	—	Stock	03837J101
APOG	APOGEE ENTERPRISES INC COM	1,505	$61,000	0.0%	$40.53 *	$29.92	+22.9%	Stock	037598109
GBX	GREENBRIER COS INC COM	1,296	$61,000	0.0%	$47.07 *	$33.65	+22.3%	Stock	393657101
FUTY	FIDELITY COVINGTON TRUST MSCI UTILS INDEX	1,491	$61,000	0.0%	$40.91	$39.77	+4.3%	CEF	316092865
—	CALL 100 BARCLAYS BKPLC IPATH SER B SP 500 VIX SHORT TERM FUTURES ETN EXP [email protected]	81,700	$61,000	0.0%	$0.75	—	—	Call	99QAR7FFM
CGBD	TCG BDC INC COM	4,587	$61,000	0.0%	$13.30 *	$6.45	+17.6%	Stock	872280102
HUN	HUNTSMAN CORP COM	2,117	$61,000	0.0%	$28.81	$23.25	+24.0%	Stock	447011107
PTMC	PACER FDS TR TRENDP US MID CP	1,750	$61,000	0.0%	$34.86	$29.06	+19.7%	CEF	69374H204
RITM	NEW RESIDENTIAL INVT CORP COM NEW	5,406	$60,000	0.0%	$11.10	$12.51	—	REIT	64828T201
SLQD	ISHARES TR 05YR INVT GR CP	1,147	$60,000	0.0%	$52.31	$51.17	+1.2%	CEF	46434V100
—	LITHIUM AMERS CORP NEW COM NEW	3,700	$60,000	0.0%	$16.22	$15.35	—	Stock	53680Q207
IEUR	ISHARES TR CORE MSCI EURO	1,121	$60,000	0.0%	$53.52	$45.35	+19.0%	CEF	46434V738
—	ROYAL DUTCH SHELL PLC SPON ADR B	1,614	$60,000	0.0%	$37.17	$46.94	—	Stock	780259107
BUZZ	VANECK VECTORS ETF TR SOCIAL SENTIMENT	2,478	$60,000	0.0%	$24.21	$24.26	-0.4%	CEF	92189H839
GRMN	GARMIN LTD SHS	450	$60,000	0.0%	$133.33 *	$50.99	+133.1%	Stock	H2906T109
Z	ZILLOW GROUP INC CL C CAP STK	465	$60,000	0.0%	$129.03	$103.49	+25.3%	Stock	98954M200
CLNE	CLEAN ENERGY FUELS CORP COM	4,395	$60,000	0.0%	$13.65	$8.34	+64.8%	Stock	184499101
IR	INGERSOLL RAND INC COM	1,215	$60,000	0.0%	$49.38	$31.85	+53.7%	Stock	45687V106
HNDL	STRATEGY SHS NS 7HANDL IDX	2,420	$60,000	0.0%	$24.79	$24.88	-0.6%	CEF	86280R506
—	CION INVESTMENT CORPORATION NO C NSA	7,600	$59,000	0.0%	$7.76	$7.63	—	Stock	12799V986
XRAY	DENTSPLY SIRONA INC COM	938	$59,000	0.0%	$62.90	$54.06	+18.0%	Stock	24906P109
—	NUSTAR ENERGY LP UNIT COM	3,401	$59,000	0.0%	$17.35	$14.29	—	Stock	67058H102
WEN	WENDYS CO COM	2,925	$59,000	0.0%	$20.17	$19.79	+2.4%	Stock	95058W100
IGM	ISHARES TR EXPND TEC SC ETF	163	$59,000	0.0%	$361.96 *	$36.57	+64.5%	Stock	464287549
IFGL	ISHARES TR INTL DEV RE ETF	2,117	$59,000	0.0%	$27.87	$29.08	-5.2%	Stock	464288489
—	INFINERA CORP COM	6,243	$59,000	0.0%	$9.45	$9.45	—	Stock	45667G103
GEVO	GEVO INC COM PAR	6,000	$59,000	0.0%	$9.83	$9.59	+2.3%	Stock	374396406
WMS	ADVANCED DRAIN SYS INC DEL COM	599	$58,000	0.0%	$96.83 *	$66.98	+51.1%	Stock	00790R104
—	FLEETCOR TECHNOLOGIES INC COM	214	$58,000	0.0%	$271.03	$246.14	—	Stock	339041105
GTBIF	GREEN THUMB INDS INC SUB VTG SHS	1,958	$58,000	0.0%	$29.62	$16.42	+79.7%	Stock	39342L108
HUBB	HUBBELL INC COM	311	$58,000	0.0%	$186.50 *	$125.55	+37.7%	Stock	443510607
RHI	ROBERT HALF INTL INC COM	749	$58,000	0.0%	$77.44	$60.35	+29.4%	Stock	770323103
VSDA	VICTORY PORTFOLIOS II VICSHS DV AC ETF	1,385	$58,000	0.0%	$41.88	$33.67	+23.3%	CEF	92647N667
WDAY	WORKDAY INC CL A	234	$58,000	0.0%	$247.86	$194.10	+28.0%	Stock	98138H101
LNC	LINCOLN NATL CORP IND COM	932	$58,000	0.0%	$62.23 *	$27.65	+75.9%	Stock	534187109
GRWG	GROWGENERATION CORP COM	1,174	$58,000	0.0%	$49.40	$11.89	+317.8%	Stock	39986L109
—	NIELSEN HLDGS PLC SHS EUR	2,298	$58,000	0.0%	$25.24	$14.96	—	Stock	G6518L108
AGO	ASSURED GUARANTY LTD COM	1,372	$58,000	0.0%	$42.27 *	$34.91	+12.7%	Stock	G0585R106
WHR	WHIRLPOOL CORP COM	264	$58,000	0.0%	$219.70	$153.82	+43.3%	Stock	963320106
EWY	ISHARES INC MSCI STH KOR ETF	653	$58,000	0.0%	$88.82	$53.37	+68.1%	Stock	464286772
ICLR	ICON PLC SHS	291	$57,000	0.0%	$195.88	$148.11	+32.6%	Stock	G4705A100
—	KBS REIT II NSA	28,289	$57,000	0.0%	$2.01	$3.95	—	Stock	48299L102
—	PUT (SPY) SPDR SP500 ETF JAN 21 22 $350 (100 SHS)	4,000	$57,000	0.0%	$14.25	—	—	Put	4356309RP
—	PUT (SPY) SPDR SP500 ETF JUN 18 21 $345 (100 SHS)	17,500	$57,000	0.0%	$3.26	—	—	Put	4188949HB
MKTX	MARKETAXESS HLDGS INC COM	116	$57,000	0.0%	$491.38 *	$364.04	+29.1%	Stock	57060D108
FIDU	FIDELITY COVINGTON TRUST MSCI INDL INDX	1,091	$57,000	0.0%	$52.25	$43.44	+19.9%	CEF	316092709
DDD	3D SYS CORP DEL COM NEW	2,120	$57,000	0.0%	$26.89 *	$6.18	+343.7%	Stock	88554D205
CRNC	CERENCE INC COM	639	$56,000	0.0%	$87.64 *	$22.84	+292.1%	Stock	156727109
AIG	AMERICAN INTL GROUP INC COM NEW	1,232	$56,000	0.0%	$45.45 *	$35.80	+15.9%	Stock	026874784
GOGO	GOGO INC COM	5,768	$56,000	0.0%	$9.71	$9.90	-2.4%	Stock	38046C109
ETR	ENTERGY CORP NEW COM	564	$56,000	0.0%	$99.29 *	$39.86	+4.8%	Stock	29364G103
LNG	CHENIERE ENERGY INC COM NEW	794	$56,000	0.0%	$70.53 *	$58.54	+23.0%	Stock	16411R208
EG	EVEREST RE GROUP LTD COM	242	$56,000	0.0%	$231.40 *	$216.83	+4.5%	Stock	G3223R108
—	PING IDENTITY HLDG CORP COM	2,575	$56,000	0.0%	$21.75	$21.75	—	Stock	72341T103
EXI	ISHARES TR GLOB INDSTRL ETF	485	$56,000	0.0%	$115.46	$89.88	+29.0%	Stock	464288729
—	PAYSAFE LIMITED ORD	4,119	$56,000	0.0%	$13.60	$13.60	—	Stock	G6964L107
—	TRINSEO S A SHS	881	$56,000	0.0%	$63.56	$22.82	—	Stock	L9340P101
PTNQ	PACER FDS TR TRENDP 100 ETF	1,050	$55,000	0.0%	$52.38	$42.86	+22.3%	CEF	69374H303
SCHR	SCHWAB STRATEGIC TR INTRM TRM TRES	967	$55,000	0.0%	$56.88 *	$29.15	-3.3%	CEF	808524854
FSLR	FIRST SOLAR INC COM	633	$55,000	0.0%	$86.89	$89.23	-2.2%	Stock	336433107
BIDU	BAIDU INC SPON ADR REP A	253	$55,000	0.0%	$217.39	$188.52	+15.4%	Stock	056752108
CHD	CHURCH DWIGHT INC COM	626	$55,000	0.0%	$87.86 *	$67.62	+22.1%	Stock	171340102
PAVE	GLOBAL X FDS US INFR DEV ETF	2,186	$55,000	0.0%	$25.16	$19.85	+26.2%	CEF	37954Y673
YUMC	YUM CHINA HLDGS INC COM	921	$55,000	0.0%	$59.72	$39.94	+48.2%	Stock	98850P109
KDDIY	KDDI CORP ADR	3,670	$55,000	0.0%	$14.99 *	$15.61	-0.8%	Stock	48667L106
UNOV	INNOVATOR ETFS TR SP 500 ULTRA	1,874	$54,000	0.0%	$28.82	$27.81	+3.2%	CEF	45782C565
GRNB	VANECK VECTORS ETF TR GREEN BD ETF	2,000	$54,000	0.0%	$27.00	$27.81	-2.6%	CEF	92189F171
HOMB	HOME BANCSHARES INC COM	2,000	$54,000	0.0%	$27.00	$18.62	+45.2%	Stock	436893200
AOR	ISHARES TR GRWT ALLOCAT ETF	1,038	$54,000	0.0%	$52.02 *	$50.25	+6.6%	Stock	464289867
NVAX	NOVAVAX INC COM NEW	292	$54,000	0.0%	$184.93	$117.43	+54.4%	Stock	670002401
PAUG	INNOVATOR ETFS TR SP 500 PWR BU	1,875	$54,000	0.0%	$28.80	$24.91	+16.2%	CEF	45782C680
—	CINCINNATI BELL INC NEW PFD CV DEP120	1,100	$54,000	0.0%	$49.09	$32.73	—	Convertible Preferred	171871403
EXROF	EXRO TECHNOLOGIES INC SHS	15,000	$54,000	0.0%	$3.60	$0.40	+791.7%	Stock	30222R109
FDMO	FIDELITY COVINGTON TRUST MOMENTUM FACTR	1,281	$54,000	0.0%	$42.15 *	$43.45	+3.4%	CEF	316092816
—	FEDERAL RLTY INVT TR SH BEN INT NEW	520	$53,000	0.0%	$101.92	$83.36	—	Stock	313747206
—	GW PHARMACEUTICALS PLC ADS	244	$53,000	0.0%	$217.21	$112.36	—	Stock	36197T103
DQ	DAQO NEW ENERGY CORP SPNSRD ADS NEW	708	$53,000	0.0%	$74.86	$43.59	+73.2%	Stock	23703Q203
CBRE	CBRE GROUP INC CL A	678	$53,000	0.0%	$78.17	$40.75	+94.1%	Stock	12504L109
ZRPTIX	RREEF PPTY TR INC COM CL B	3,621	$53,000	0.0%	$14.64	$14.22	—	Stock	74972X205
BPOP	POPULAR INC COM NEW	749	$53,000	0.0%	$70.76 *	$31.48	+94.6%	Stock	733174700
PKB	INVESCO EXCHANGE TRADED FD T DYNMC BLDG CON	1,072	$53,000	0.0%	$49.44	$35.22	+39.4%	CEF	46137V779
PCOK	PACIFIC OAK STRATEGIC OPPORT COM	5,395	$52,000	0.0%	$9.64	$10.57	—	Stock	694701103
NUAG	NUSHARES ETF TR NUVEEN ENHNC YLD	2,133	$52,000	0.0%	$24.38	$24.89	-0.7%	CEF	67092P102
MARA	MARATHON DIGITAL HOLDINGS IN COM	1,114	$52,000	0.0%	$46.68 *	$30.98	+55.0%	Stock	565788106
DOC	HEALTHPEAK PROPERTIES INC COM	1,585	$52,000	0.0%	$32.81 *	$25.39	-3.0%	Stock	42250P103
NUS	NU SKIN ENTERPRISES INC CL A	979	$52,000	0.0%	$53.12 *	$35.62	+25.6%	Stock	67018T105
PRLD	PRELUDE THERAPEUTICS INC COM	1,194	$52,000	0.0%	$43.55	$66.34	-34.7%	Stock	74065P101
LITE	LUMENTUM HLDGS INC COM	572	$52,000	0.0%	$90.91	$78.92	+15.8%	Stock	55024U109
—	SPIRIT AEROSYSTEMS HLDGS INC COM CL A	1,084	$52,000	0.0%	$47.97	$37.88	—	Stock	848574109
TECH	BIOTECHNE CORP COM	145	$52,000	0.0%	$358.62 *	$80.41	+16.4%	Stock	09073M104
CORP	PIMCO ETF TR INV GRD CRP BD	481	$51,000	0.0%	$106.03 *	$108.99	+2.2%	CEF	72201R817
QS	QUANTUMSCAPE CORP COM CL A	1,167	$51,000	0.0%	$43.70 *	$43.63	+2.6%	Stock	74767V109
SABK	SOUTH ATLANTIC BANCSHARES IN COM	4,125	$51,000	0.0%	$12.36 *	$12.56	-5.9%	Stock	83636T104
—	CARTER VALIDUS MISSION CRITI CL A	5,851	$51,000	0.0%	$8.72	$9.23	—	REIT	146280102
VPU	VANGUARD WORLD FDS UTILITIES ETF	364	$51,000	0.0%	$140.11	$122.28	+14.9%	Stock	92204A876
TSN	TYSON FOODS INC CL A	642	$50,000	0.0%	$77.88 *	$55.04	+16.8%	Stock	902494103
RWJ	INVESCO EXCH TRADED FD TR II SP SMALLCAP 600	440	$50,000	0.0%	$113.64 *	$27.77	+36.8%	CEF	46138G664
TNDM	TANDEM DIABETES CARE INC COM NEW	561	$50,000	0.0%	$89.13	$92.94	-5.0%	Stock	875372203
—	VINEBROOK HOMES TRUST INC CLAS S A	1,496	$50,000	0.0%	$33.42	$33.42	—	Stock	9BX996109
OHI	OMEGA HEALTHCARE INVS INC COM	1,366	$50,000	0.0%	$36.60	$38.80	—	Stock	681936100
SUSB	ISHARES TR ESG AWRE 1 5 YR	1,960	$50,000	0.0%	$25.51	$26.07	-0.4%	CEF	46435G243
TAP	MOLSON COORS BEVERAGE CO CL B	967	$50,000	0.0%	$51.71 *	$42.91	+3.7%	Stock	60871R209
ZAIRDX	BLACK CREEK INDUSTRIAL REIT IV CLASS W	4,907	$50,000	0.0%	$10.19	$10.19	—	REIT	091863308
DALI	FIRST TR EXCHANGETRADED FD DORSEYWRGT ETF	2,100	$50,000	0.0%	$23.81	$20.84	+14.0%	CEF	33738R712
—	COLUMBIA PPTY TR INC COM NEW	2,984	$50,000	0.0%	$16.76	$21.05	—	Stock	198287203
FHN	FIRST HORIZON CORPORATION COM	2,966	$50,000	0.0%	$16.86 *	$8.68	+65.0%	Stock	320517105
BBY	BEST BUY INC COM	429	$49,000	0.0%	$114.22 *	$50.87	+83.4%	Stock	086516101
TLH	ISHARES TR 1020 YR TRS ETF	353	$49,000	0.0%	$138.81	$150.20	-6.7%	Stock	464288653
WOR	WORTHINGTON INDS INC COM	746	$49,000	0.0%	$65.68 *	$34.50	+19.9%	Stock	981811102
SPMB	SPDR SER TR PORTFLI MORTGAGE	1,886	$49,000	0.0%	$25.98	$26.79	-3.2%	Stock	78464A383
TD	TORONTO DOMINION BK ONT COM NEW	753	$49,000	0.0%	$65.07	$47.66	+36.8%	Stock	891160509
MLN	VANECK VECTORS ETF TR LONG MUNI ETF	2,283	$49,000	0.0%	$21.46	$20.79	+2.9%	CEF	92189F536
IVOG	VANGUARD ADMIRAL FDS INC MIDCP 400 GRTH	251	$49,000	0.0%	$195.22 *	$83.02	+17.1%	CEF	921932869
SWBI	SMITH WESSON BRANDS INC COM	2,855	$49,000	0.0%	$17.16	$14.17	+23.1%	Stock	831754106
LYV	LIVE NATION ENTERTAINMENT IN COM	585	$48,000	0.0%	$82.05 *	$65.18	+29.9%	Stock	538034109
—	INVESCO EXCH TRD SLF IDX FD BULSHS 2021 CB	2,270	$48,000	0.0%	$21.15	$20.87	—	CEF	46138J700
—	TWO HBRS INVT CORP COM NEW	6,557	$48,000	0.0%	$7.32	$9.61	—	Stock	90187B408
—	MICRO FOCUS INTL PLC SPON ADR NEW	6,256	$48,000	0.0%	$7.67	$5.76	—	Stock	594837403
TDV	PROSHARES TR SP TECH DIVIDEN	883	$48,000	0.0%	$54.36 *	$42.15	+35.0%	CEF	74347G606
FAB	FIRST TR MULTI CP VAL ALPHA SHS ISSUED FRST	697	$48,000	0.0%	$68.87	$51.32	+34.5%	Stock	33733C108
RUN	SUNRUN INC COM	809	$48,000	0.0%	$59.33	$57.22	+5.7%	Stock	86771W105
SPYD	SPDR SER TR PRTFLO SP500 HI	1,225	$48,000	0.0%	$39.18	$32.19	+19.6%	CEF	78468R788
CHH	CHOICE HOTELS INTL INC COM	435	$47,000	0.0%	$108.05 *	$84.93	+21.1%	Stock	169905106
FREL	FIDELITY COVINGTON TRUST MSCI RL EST ETF	1,703	$47,000	0.0%	$27.60	$27.16	+1.2%	CEF	316092857
AA	ALCOA CORP COM	1,468	$47,000	0.0%	$32.02 *	$19.12	+62.3%	Stock	013872106
BSEP	INNOVATOR ETFS TR SP 500 BUFFER	1,520	$47,000	0.0%	$30.92	$24.51	+24.4%	CEF	45782C664
SIEGY	SIEMENS A G SPONSORED ADR	607	$47,000	0.0%	$77.43 *	$76.74	+7.2%	Stock	826197501
ICLN	ISHARES TR GL CLEAN ENE ETF	1,921	$47,000	0.0%	$24.47	$17.78	+36.6%	Stock	464288224
—	NEO LITHIUM CORP NEW COM	20,000	$47,000	0.0%	$2.35	$2.35	—	Stock	64047A108
WSO	WATSCO INC COM	178	$46,000	0.0%	$258.43	$197.39	+32.1%	Stock	942622200
RIO	RIO TINTO PLC SPONSORED ADR	601	$46,000	0.0%	$76.54	$60.22	+28.9%	Stock	767204100
SMG	SCOTTS MIRACLEGRO CO CL A	190	$46,000	0.0%	$242.11 *	$124.04	+64.8%	Stock	810186106
RMBS	RAMBUS INC DEL COM	2,347	$46,000	0.0%	$19.60	$13.93	+39.5%	Stock	750917106
INDA	ISHARES TR MSCI INDIA ETF	1,097	$46,000	0.0%	$41.93	$41.97	+0.5%	CEF	46429B598
PII	POLARIS INC COM	343	$46,000	0.0%	$134.11	$79.74	+67.4%	Stock	731068102
DFEB	FIRST TR EXCHNG TRADED FD VI US EQT DEEP DUFR	1,383	$46,000	0.0%	$33.26	$32.67	+1.6%	CEF	33740F771
DEO	DIAGEO PLC SPON ADR NEW	286	$46,000	0.0%	$160.84 *	$147.66	+11.2%	Stock	25243Q205
—	FS ENERGY AND POWER ADVISORY	13,762	$45,000	0.0%	$3.27	$5.79	—	Stock	30299D926
BJ	BJS WHSL CLUB HLDGS INC COM	1,000	$45,000	0.0%	$45.00	$30.71	+46.1%	Stock	05550J101
—	FIBROGEN INC COM	1,335	$45,000	0.0%	$33.71	$38.89	—	Stock	31572Q808
AKAM	AKAMAI TECHNOLOGIES INC COM	445	$45,000	0.0%	$101.12	$90.89	+12.1%	Stock	00971T101
FMC	FMC CORP COM NEW	398	$45,000	0.0%	$113.07 *	$80.24	+18.4%	Stock	302491303
IHE	ISHARES TR U.S. PHARMA ETF	256	$45,000	0.0%	$175.78 *	$48.25	+22.7%	Stock	464288836
TCNNF	TRULIEVE CANNABIS CORP COM	955	$45,000	0.0%	$47.12 *	$30.83	+47.6%	Stock	89788C104
—	OSI ETF TR OSHARES US QUALT	1,142	$45,000	0.0%	$39.40	$33.75	—	CEF	67110P407
—	IIVI INC COM	649	$45,000	0.0%	$69.34	$37.16	—	Stock	902104108
MPWR	MONOLITHIC PWR SYS INC COM	126	$45,000	0.0%	$357.14 *	$255.12	+33.8%	Stock	609839105
EEMA	ISHARES INC MSCI EM ASIA ETF	500	$45,000	0.0%	$90.00	$63.89	+42.0%	CEF	464286426
IYK	ISHARES TR U.S. CNSM GD ETF	248	$45,000	0.0%	$181.45 *	$58.55	+0.8%	Stock	464287812
WEX	WEX INC COM	237	$44,000	0.0%	$185.65 *	$189.74	+10.3%	Stock	96208T104
UAA	UNDER ARMOUR INC CL A	1,979	$44,000	0.0%	$22.23	$26.48	-16.3%	Stock	904311107
—	INVESCO EXCH TRD SLF IDX FD BULSHS 2023 HY	1,750	$44,000	0.0%	$25.14	$25.85	—	CEF	46138J858
WLK	WESTLAKE CHEM CORP COM	500	$44,000	0.0%	$88.00 *	$80.32	+2.5%	Stock	960413102
HEI	HEICO CORP NEW COM	342	$44,000	0.0%	$128.65 *	$123.96	+1.5%	Stock	422806109
NTRS	NORTHERN TR CORP COM	421	$44,000	0.0%	$104.51 *	$68.43	+32.8%	Stock	665859104
VOOG	VANGUARD ADMIRAL FDS INC 500 GRTH IDX F	188	$44,000	0.0%	$234.04 *	$21.07	+85.9%	CEF	921932505
RZV	INVESCO EXCHANGE TRADED FD T SP SML600 VAL	500	$44,000	0.0%	$88.00	$61.04	+44.9%	CEF	46137V167
DEEP	ETF SER SOLUTIONS ROUNDHILL ACQUI	1,281	$43,000	0.0%	$33.57	$33.00	+2.9%	CEF	26922A701
—	WESTPORT FUEL SYSTEMS INC COM NEW	6,000	$43,000	0.0%	$7.17	$2.41	—	Stock	960908309
ONLN	PROSHARES TR ONLINE RTL ETF	551	$43,000	0.0%	$78.04	$81.61	-3.9%	CEF	74347B169
OSK	OSHKOSH CORP COM	367	$43,000	0.0%	$117.17 *	$66.21	+65.3%	Stock	688239201
VDE	VANGUARD WORLD FDS ENERGY ETF	651	$43,000	0.0%	$66.05 *	$84.06	-19.1%	Stock	92204A306
MTCH	MATCH GROUP INC NEW COM	313	$43,000	0.0%	$137.38 *	$110.12	+21.9%	Stock	57667L107
DTEC	ALPS ETF TR DISRUPTIVE TECH	959	$43,000	0.0%	$44.84	$33.85	+32.8%	CEF	00162Q478
CX	CEMEX SAB DE CV SPON ADR NEW	6,200	$43,000	0.0%	$6.94	$2.42	+188.4%	Stock	151290889
—	CERIDIAN HCM HLDG INC COM	520	$43,000	0.0%	$82.69	$61.47	+37.1%	Stock	15677J108
BNET	BION ENVIRONMENTAL TECHNOLOG COM NEW	24,756	$43,000	0.0%	$1.74	$0.48	+266.5%	Stock	09061Q307
FYX	FIRST TR SML CP CORE ALPHA F COM SHS	474	$43,000	0.0%	$90.72	$67.98	+33.3%	Stock	33734Y109
CNK	CINEMARK HLDGS INC COM	2,076	$43,000	0.0%	$20.71 *	$15.27	+32.0%	Stock	17243V102
IZRL	ARK ETF TR ISRAEL INOVATE	1,373	$42,000	0.0%	$30.59 *	$27.10	+16.1%	CEF	00214Q609
MCY	MERCURY GENL CORP NEW COM	711	$42,000	0.0%	$59.07 *	$51.13	+18.9%	Stock	589400100
SONY	SONY GROUP CORPORATION SPONSORED ADR	398	$42,000	0.0%	$105.53	$90.25	+17.5%	Stock	835699307
—	CALL (AMAT) APPLIED MATERIALS JUL 16 21 $120 (100 SHS)	2,000	$42,000	0.0%	$21.00	—	—	Call	5040139BX
ITRI	ITRON INC COM	460	$41,000	0.0%	$89.13	$67.91	+30.5%	Stock	465741106
W	WAYFAIR INC CL A	131	$41,000	0.0%	$312.98	$228.07	+38.0%	Stock	94419L101
VIOO	VANGUARD ADMIRAL FDS INC SMLLCP 600 IDX	209	$41,000	0.0%	$196.17 *	$61.97	+60.5%	CEF	921932828
NXST	NEXSTAR MEDIA GROUP INC CL A	294	$41,000	0.0%	$139.46 *	$99.97	+20.1%	Stock	65336K103
TREX	TREX CO INC COM	457	$41,000	0.0%	$89.72 *	$88.77	+3.1%	Stock	89531P105
—	AMERICAN FIN TR INC COM CLASS A	4,173	$41,000	0.0%	$9.83	$6.23	—	Stock	02607T109
—	WESTROCK CO COM	792	$40,000	0.0%	$50.51	$36.47	—	Stock	96145D105
TM	TOYOTA MOTOR CORP SP ADR REP2COM	257	$40,000	0.0%	$155.64	$143.08	+9.1%	Stock	892331307
PDD	PINDUODUO INC SPONSORED ADS	300	$40,000	0.0%	$133.33	$147.94	-9.5%	Stock	722304102
—	NAVSIGHT HLDGS INC CL A	4,000	$40,000	0.0%	$10.00	$10.00	—	Stock	639358100
VNLA	JANUS DETROIT STR TR HENDRSN SHRT ETF	813	$40,000	0.0%	$49.20 *	$49.58	+1.2%	CEF	47103U886
BWXT	BWX TECHNOLOGIES INC COM	602	$40,000	0.0%	$66.45 *	$49.44	+25.9%	Stock	05605H100
CAH	CARDINAL HEALTH INC COM	652	$40,000	0.0%	$61.35 *	$44.56	+21.8%	Stock	14149Y108
FMAY	FIRST TR EXCHNG TRADED FD VI CBOE VEST US BUF	1,173	$40,000	0.0%	$34.10 *	$31.63	+11.3%	CEF	33740F748
—	CHURCHILL CAPITAL CORP IV CL A	1,760	$40,000	0.0%	$22.73	$22.73	—	Stock	171439102
FMAT	FIDELITY COVINGTON TRUST MSCI MATLS INDEX	915	$40,000	0.0%	$43.72	$30.16	+46.7%	CEF	316092881
DASH	DOORDASH INC CL A	300	$39,000	0.0%	$130.00	$164.88	-20.5%	Stock	25809K105
IFV	FIRST TR EXCHANGETRADED FD DORSEY WRIGHT	1,679	$39,000	0.0%	$23.23	$19.31	+18.9%	CEF	33738R886
DFAE	DIMENSIONAL ETF TRUST EMGR CRE EQT MNG	1,403	$39,000	0.0%	$27.80	$28.26	-0.7%	CEF	25434V302
—	FIRST TR EXCHANGE TRADED FD CHINDIA ETF	630	$39,000	0.0%	$61.90	$61.90	—	Stock	33733A102
CHRW	C H ROBINSON WORLDWIDE INC COM NEW	409	$39,000	0.0%	$95.35 *	$69.74	+22.2%	Stock	12541W209
—	AMEDISYS INC COM	151	$39,000	0.0%	$258.28	$225.45	—	Stock	023436108
NEOG	NEOGEN CORP COM	432	$39,000	0.0%	$90.28 *	$35.49	+25.2%	Stock	640491106
APAM	ARTISAN PARTNERS ASSET MGMT CL A	753	$39,000	0.0%	$51.79 *	$17.71	+93.3%	Stock	04316A108
VRSN	VERISIGN INC COM	192	$39,000	0.0%	$203.13 *	$201.38	-2.2%	Stock	92343E102
—	SHELL MIDSTREAM PARTNERS L P UNIT LTD INT	2,951	$39,000	0.0%	$13.22	$10.08	—	Stock	822634101
UVV	UNIVERSAL CORP VA COM	696	$39,000	0.0%	$56.03 *	$52.52	+12.3%	Stock	913456109
MAC	MACERICH CO COM	3,125	$39,000	0.0%	$12.48	$13.44	—	Stock	554382101
SONO	SONOS INC COM	1,050	$39,000	0.0%	$37.14	$30.51	+22.8%	Stock	83570H108
LUMN	LUMEN TECHNOLOGIES INC COM	3,008	$39,000	0.0%	$12.97 *	$10.83	+8.8%	Stock	550241103
BGRN	ISHARES TR GBL GREEN ETF	705	$38,000	0.0%	$53.90	$54.40	+0.5%	CEF	46435U440
RSPF	INVESCO EXCHANGE TRADED FD T SP500 EQL FIN	660	$38,000	0.0%	$57.58 *	$43.21	+29.2%	CEF	46137V340
EIS	ISHARES INC MSCI ISRAEL ETF	595	$38,000	0.0%	$63.87	$64.92	-0.6%	Stock	464286632
ARES	ARES MANAGEMENT CORPORATION CL A COM STK	683	$38,000	0.0%	$55.64 *	$30.36	+60.3%	Stock	03990B101
CWH	CAMPING WORLD HLDGS INC CL A	1,065	$38,000	0.0%	$35.68 *	$27.55	+3.5%	Stock	13462K109
CF	CF INDS HLDGS INC COM	829	$38,000	0.0%	$45.84 *	$36.04	+13.7%	Stock	125269100
AMG	AFFILIATED MANAGERS GROUP IN COM	260	$38,000	0.0%	$146.15	$76.25	+95.2%	Stock	008252108
FDG	AMERICAN CENTY ETF TR FOCUSED DYNAMIC	513	$38,000	0.0%	$74.07	$69.72	+6.0%	CEF	025072810
CLF	CLEVELANDCLIFFS INC NEW COM	1,857	$37,000	0.0%	$19.92	$16.23	+23.9%	Stock	185899101
VSH	VISHAY INTERTECHNOLOGY INC COM	1,513	$37,000	0.0%	$24.45 *	$20.47	+6.8%	Stock	928298108
SAIC	SCIENCE APPLICATIONS INTL CO COM	444	$37,000	0.0%	$83.33	$84.75	-1.4%	Stock	808625107
DCI	DONALDSON INC COM	628	$37,000	0.0%	$58.92 *	$44.97	+19.8%	Stock	257651109
AVY	AVERY DENNISON CORP COM	195	$37,000	0.0%	$189.74 *	$109.67	+54.6%	Stock	053611109
GBIL	GOLDMAN SACHS ETF TR ACCES TREASURY	370	$37,000	0.0%	$100.00	$100.29	-0.2%	CEF	381430529
KBE	SPDR SER TR SP BK ETF	720	$37,000	0.0%	$51.39	$36.38	+42.6%	Stock	78464A797
INGR	INGREDION INC COM	425	$37,000	0.0%	$87.06 *	$83.55	+7.6%	Stock	457187102
TGTX	TG THERAPEUTICS INC COM	734	$36,000	0.0%	$49.05	$40.07	+20.3%	Stock	88322Q108
—	CNL STRATEGIC CAPITAL, LLC I SHARES	1,229	$36,000	0.0%	$29.29	$27.86	—	Stock	18978M408
—	CREDIT SUISSE AG NASSAU BRH X LINK SILVER	6,000	$36,000	0.0%	$6.00	$6.00	—	Stock	22542D449
IDXX	IDEXX LABS INC COM	78	$36,000	0.0%	$461.54 *	$368.67	+32.7%	Stock	45168D104
—	U S CONCRETE INC COM	500	$36,000	0.0%	$72.00	$55.77	—	Stock	90333L201
UNM	UNUM GROUP COM	1,278	$36,000	0.0%	$28.17	$25.68	+8.4%	Stock	91529Y106
—	LIBERTY GLOBAL PLC SHS CL C	1,360	$36,000	0.0%	$26.47	$22.50	—	Stock	G5480U120
RBLX	ROBLOX CORP CL A	551	$35,000	0.0%	$63.52 *	$69.70	-7.0%	Stock	771049103
WCC	WESCO INTL INC COM	400	$35,000	0.0%	$87.50 *	$43.35	+94.1%	Stock	95082P105
VWAGY	VOLKSWAGEN AG UNSPONSRED ADR	955	$35,000	0.0%	$36.65	$18.23	+99.1%	Stock	928662600
POWA	INVESCO EXCH TRD SLF IDX FD DEFENSIVE EQTY	574	$35,000	0.0%	$60.98	$59.42	+2.8%	CEF	46138J775
PPRUY	KERING S A UNSPONSORED ADR	500	$35,000	0.0%	$70.00	$52.31	+32.0%	Stock	492089107
—	PERSHING SQUARE TONTINE HLDG COM CL A	1,487	$35,000	0.0%	$23.54	$23.18	—	Stock	71531R109
BITF	BITFARMS LTD COM	7,000	$35,000	0.0%	$5.00 *	$4.00	0.0%	Stock	09173B107
LEGR	FIRST TR EXCHANGETRADED FD INDXX INOVTV ETF	890	$35,000	0.0%	$39.33 *	$30.60	+31.5%	CEF	33741X201
BLDR	BUILDERS FIRSTSOURCE INC COM	754	$35,000	0.0%	$46.42	$20.82	+122.7%	Stock	12008R107
FNF	FIDELITY NATIONAL FINANCIAL FNF GROUP COM	853	$35,000	0.0%	$41.03 *	$30.42	+2.9%	Stock	31620R303
—	ALTERYX INC COM CL A	421	$34,000	0.0%	$80.76	$90.26	—	Stock	02156B103
PSTG	PURE STORAGE INC CL A	1,568	$34,000	0.0%	$21.68	$20.03	+7.6%	Stock	74624M102
TXNM	PNM RES INC COM	713	$34,000	0.0%	$47.69 *	$49.58	-1.1%	Stock	69349H107
—	JACOBS ENGR GROUP INC COM	252	$34,000	0.0%	$134.92	$92.68	—	Stock	469814107
VIOV	VANGUARD ADMIRAL FDS INC SMLCP 600 VAL	195	$34,000	0.0%	$174.36 *	$62.50	+39.3%	CEF	921932778
RDOG	ALPS ETF TR REIT DIVIDE DOGS	774	$34,000	0.0%	$43.93	$47.87	—	Stock	00162Q106
—	AYRO INC COM	5,300	$34,000	0.0%	$6.42	$6.23	—	Stock	054748108
CDNA	CAREDX INC COM	501	$34,000	0.0%	$67.86	$77.38	-12.0%	Stock	14167L103
FAN	FIRST TR EXCHANGETRADED FD GBL WND ENRG ETF	1,480	$33,000	0.0%	$22.30	$23.04	-2.1%	Stock	33736G106
EAT	BRINKER INTL INC COM	465	$33,000	0.0%	$70.97	$34.79	+104.3%	Stock	109641100
GRID	FIRST TR EXCHANGE TRADED FD NASDQ CLN EDGE	382	$33,000	0.0%	$86.39	$80.25	+7.5%	Stock	33737A108
—	CIM INCOME NAV INC COM CL D	2,018	$33,000	0.0%	$16.35	$17.89	—	Stock	12588C108
STT	STATE STR CORP COM	390	$33,000	0.0%	$84.62 *	$59.45	+21.3%	Stock	857477103
LOPE	GRAND CANYON ED INC COM	317	$33,000	0.0%	$104.10 *	$92.81	+15.4%	Stock	38526M106
CLOV	CLOVER HEALTH INVESTMENTS CO COM CL A	4,310	$33,000	0.0%	$7.66	$11.28	-33.0%	Stock	18914F103
—	MAXAR TECHNOLOGIES INC COM	885	$33,000	0.0%	$37.29	$12.73	—	Stock	57778K105
ABBNY	ABB LTD SPONSORED ADR	1,107	$33,000	0.0%	$29.81	$23.69	+23.5%	Stock	000375204
TCOM	TRIP COM GROUP LTD ADS	828	$33,000	0.0%	$39.86	$32.02	+23.8%	Stock	89677Q107
STLA	STELLANTIS N.V SHS	1,851	$33,000	0.0%	$17.83	$17.83	—	Stock	N82405106
VIR	VIR BIOTECHNOLOGY INC COM	666	$33,000	0.0%	$49.55 *	$37.03	+38.4%	Stock	92764N102
RVTY	PERKINELMER INC COM	254	$33,000	0.0%	$129.92 *	$125.81	+0.9%	Stock	714046109
NVSEF	NOVARTIS AG NAMEN AKT	375	$32,000	0.0%	$85.33 *	$83.92	-3.3%	Stock	H5820Q150
R	RYDER SYS INC COM	416	$32,000	0.0%	$76.92	$53.15	+42.3%	Stock	783549108
—	TOTAL SE SPONSORED ADS	658	$32,000	0.0%	$48.63	$49.70	—	Stock	89151E109
SNAP	SNAP INC CL A	648	$32,000	0.0%	$49.38 *	$22.65	+130.8%	Stock	83304A106
—	HARVEST HEALTH REC INC COM SUB VTG	10,100	$32,000	0.0%	$3.17	$3.17	—	Stock	41755M102
SBSW	SIBANYE STILLWATER LTD SPONSORED ADR	1,782	$32,000	0.0%	$17.96	$15.01	+19.0%	Stock	82575P107
—	OSI ETF TR OSHARES US SMLCP	940	$32,000	0.0%	$34.04	$27.46	—	CEF	67110P100
OPLN	KAR AUCTION SVCS INC COM	2,129	$32,000	0.0%	$15.03	$16.48	-9.0%	Stock	48238T109
BJK	VANECK VECTORS ETF TR GAMING ETF	580	$32,000	0.0%	$55.17 *	$51.18	+4.3%	CEF	92189F882
MGV	VANGUARD WORLD FD MEGA CAP VAL ETF	335	$32,000	0.0%	$95.52	$69.02	+37.9%	Stock	921910840
ITB	ISHARES TR US HOME CONS ETF	462	$32,000	0.0%	$69.26 *	$41.39	+64.0%	Stock	464288752
—	ALEXION PHARMACEUTICALS INC COM	217	$32,000	0.0%	$147.47	$99.95	—	Stock	015351109
CBRL	CRACKER BARREL OLD CTRY STOR COM	190	$32,000	0.0%	$168.42 *	$109.29	+29.7%	Stock	22410J106
APA	APA CORPORATION COM	1,835	$32,000	0.0%	$17.44 *	$16.01	-1.9%	Stock	03743Q108
HAL	HALLIBURTON CO COM	1,484	$32,000	0.0%	$21.56 *	$25.69	-23.5%	Stock	406216101
EQT	EQT CORP COM	1,759	$32,000	0.0%	$18.19 *	$12.13	+43.9%	Stock	26884L109
DX	DYNEX CAP INC COM	1,673	$31,000	0.0%	$18.53	$17.41	—	Stock	26817Q886
—	GRIFFINAMERICAN HEALTHCARE REIT III	3,570	$31,000	0.0%	$8.68	$9.35	—	REIT	PER398010
—	OSPREY TECHNLGY AQUISTION CO COM CL A	3,000	$31,000	0.0%	$10.33	$10.33	—	Stock	68839R104
VOX	VANGUARD WORLD FDS COMM SRVC ETF	234	$31,000	0.0%	$132.48	$89.80	+44.8%	Stock	92204A884
MGNI	MAGNITE INC COM	734	$31,000	0.0%	$42.23	$6.68	+522.7%	Stock	55955D100
MSTR	MICROSTRATEGY INC CL A NEW	44	$31,000	0.0%	$704.55 *	$70.64	-3.9%	Stock	594972408
PWR	QUANTA SVCS INC COM	353	$31,000	0.0%	$87.82	$64.94	+34.3%	Stock	74762E102
ESS	ESSEX PPTY TR INC COM	113	$31,000	0.0%	$274.34 *	$211.82	+8.5%	Stock	297178105
WLY	WILEY JOHN SONS INC CL A	571	$31,000	0.0%	$54.29 *	$32.44	+41.5%	Stock	968223206
—	SPINNAKER ETF SERIES CANNABIS ETF	1,589	$31,000	0.0%	$19.51	$12.17	—	CEF	84858T400
BGS	B G FOODS INC NEW COM	986	$31,000	0.0%	$31.44 *	$18.43	+8.9%	Stock	05508R106
STWD	STARWOOD PPTY TR INC COM	1,237	$31,000	0.0%	$25.06	$24.25	—	Stock	85571B105
CTRE	CARETRUST REIT INC COM	1,288	$31,000	0.0%	$24.07	$20.03	—	REIT	14174T107
FDIS	FIDELITY COVINGTON TRUST MSCI CONSM DIS	417	$31,000	0.0%	$74.34 *	$59.09	+29.2%	CEF	316092204
—	COUPA SOFTWARE INC COM	119	$31,000	0.0%	$260.50	$140.23	—	Stock	22266L106
AVXL	ANAVEX LIFE SCIENCES CORP COM NEW	2,000	$30,000	0.0%	$15.00	$3.48	+329.1%	Stock	032797300
DMRC	DIGIMARC CORP NEW COM	1,000	$30,000	0.0%	$30.00 *	$34.62	+14.6%	Stock	25381B101
FUMB	FIRST TR EXCH TRADED FD III ULTRA SHT DUR MU	1,500	$30,000	0.0%	$20.00	$20.15	+0.2%	CEF	33740J104
FNCL	FIDELITY COVINGTON TRUST MSCI FINLS IDX	616	$30,000	0.0%	$48.70	$34.57	+41.6%	CEF	316092501
SPYX	SPDR SER TR SPDR SP 500 ETF	310	$30,000	0.0%	$96.77 *	$31.81	+2.9%	CEF	78468R796
—	BENEFIT STR PRTNR RLTY TR IN COM	1,686	$30,000	0.0%	$17.79	$18.64	—	REIT	08181T100
INRE	INLAND REAL ESTATE INCOME TR COM	1,640	$30,000	0.0%	$18.29	$20.05	—	REIT	457464105
—	CREE INC COM	269	$30,000	0.0%	$111.52	$51.13	—	Stock	225447101
CHEF	CHEFS WHSE INC COM	1,000	$30,000	0.0%	$30.00	$29.70	+2.6%	Stock	163086101
—	FUELCELL ENERGY INC COM	2,183	$30,000	0.0%	$13.74	$13.23	—	Stock	35952H601
CBOE	CBOE GLOBAL MKTS INC COM	380	$30,000	0.0%	$78.95 *	$81.22	+14.4%	Stock	12503M108
DY	DYCOM INDS INC COM	321	$30,000	0.0%	$93.46	$86.69	+7.1%	Stock	267475101
—	GREAT AJAX CORP COM	2,848	$30,000	0.0%	$10.53	$10.53	—	REIT	38983D300
JLL	JONES LANG LASALLE INC COM	169	$30,000	0.0%	$177.51	$132.51	+35.1%	Stock	48020Q107
UTZ	UTZ BRANDS INC COM CL A	1,220	$30,000	0.0%	$24.59	$15.48	+60.1%	Stock	918090101
—	PREMIER FINANCIAL CORP COM	903	$30,000	0.0%	$33.22	$20.93	—	Stock	74052F108
JBHT	HUNT J B TRANS SVCS INC COM	170	$30,000	0.0%	$176.47 *	$107.48	+49.6%	Stock	445658107
DBC	INVESCO DB COMMDY INDX TRCK UNIT	1,826	$30,000	0.0%	$16.43	$15.78	+5.2%	CEF	46138B103
LEA	LEAR CORP COM NEW	162	$30,000	0.0%	$185.19 *	$105.97	+53.2%	Stock	521865204
PJP	INVESCO EXCHANGE TRADED FD T DYNMC PHRMCTLS	379	$30,000	0.0%	$79.16	$58.32	+35.2%	CEF	46137V662
STAG	STAG INDL INC COM	861	$29,000	0.0%	$33.68	$32.08	—	REIT	85254J102
LTC	LTC PPTYS INC COM	710	$29,000	0.0%	$40.85	$50.79	—	Stock	502175102
EWT	ISHARES INC MSCI TAIWAN ETF	491	$29,000	0.0%	$59.06	$57.06	+5.1%	CEF	46434G772
KBNT	KUBIENT INC COM	4,000	$29,000	0.0%	$7.25 *	$7.00	0.0%	Stock	50116V107
—	CALL (URI) UNITED RENTALS INC JUN 18 21 $280 (100 SHS)	500	$29,000	0.0%	$58.00	—	—	Call	4985959DD
PSI	INVESCO EXCHANGE TRADED FD T DYNMC SEMICNDT	238	$29,000	0.0%	$121.85 *	$38.97	+3.0%	CEF	46137V647
TRGP	TARGA RES CORP COM	909	$29,000	0.0%	$31.90 *	$30.63	-5.8%	Stock	87612G101
IGF	ISHARES TR GLB INFRASTR ETF	645	$29,000	0.0%	$44.96	$42.34	+6.4%	Stock	464288372
SKT	TANGER FACTORY OUTLET CTRS I COM	1,878	$29,000	0.0%	$15.44	$10.12	—	Stock	875465106
—	SILA REALTY TRUST CLASS T NSA	3,285	$29,000	0.0%	$8.83	$8.83	—	Stock	14699A401
GEF	GREIF INC CL A	509	$29,000	0.0%	$56.97 *	$30.41	+61.0%	Stock	397624107
JEPI	J P MORGAN EXCHANGETRADED F EQUITY PREMIUM	500	$29,000	0.0%	$58.00	$52.95	+9.8%	CEF	46641Q332
ACA	ARCOSA INC COM	436	$29,000	0.0%	$66.51 *	$33.84	+89.5%	Stock	039653100
FRCB	FIRST REP BK SAN FRANCISCO C COM	149	$29,000	0.0%	$194.63 *	$107.76	+52.8%	Stock	33616C100
—	APA CORPORATION COM	1,661	$29,000	0.0%	$17.46	$14.45	—	Stock	037411105
STNG	SCORPIO TANKERS INC SHS	1,571	$29,000	0.0%	$18.46	$15.95	—	Stock	Y7542C130
—	APPHARVEST INC COM	1,560	$29,000	0.0%	$18.59	$18.59	—	Stock	03783T103
CBKM	CONSUMERS BANCORP INC COM	1,500	$29,000	0.0%	$19.33 *	$16.30	0.0%	Stock	210509105
—	ANSYS INC COM	82	$28,000	0.0%	$341.46	$309.41	—	Stock	03662Q105
RSPS	INVESCO EXCHANGE TRADED FD T SP500 EQL STP	186	$28,000	0.0%	$150.54 *	$27.44	+15.1%	CEF	46137V373
HYGH	ISHARES U S ETF TR IT RT HDG HGYL	366	$28,000	0.0%	$76.50 *	$84.77	+3.6%	CEF	46431W606
DWX	SPDR INDEX SHS FDS SP INTL ETF	732	$28,000	0.0%	$38.25	$36.18	+5.4%	Stock	78463X772
WSSH	WEST SHORE BK CORP COM	950	$28,000	0.0%	$29.47 *	$29.19	-8.1%	Stock	955809108
UA	UNDER ARMOUR INC CL C	1,543	$28,000	0.0%	$18.15	$28.36	-34.9%	Stock	904311206
MTN	VAIL RESORTS INC COM	97	$28,000	0.0%	$288.66	$196.84	+48.2%	Stock	91879Q109
NNOX	NANO X IMAGING LTD ORD SHS	660	$28,000	0.0%	$42.42 *	$37.77	+9.8%	Stock	M70700105
LPX	LOUISIANA PAC CORP COM	500	$28,000	0.0%	$56.00	$29.72	+86.6%	Stock	546347105
BIO	BIO RAD LABS INC CL A	46	$28,000	0.0%	$608.70 *	$381.61	+49.7%	Stock	090572207
—	AEGLEA BIOTHERAPEUTICS INC COM	3,480	$28,000	0.0%	$8.05	$7.50	—	Stock	00773J103
—	AEGON N V NY REGISTRY SHS	5,508	$27,000	0.0%	$4.90	$4.28	—	Stock	007924103
—	CHARGEPOINT HOLDINGS INC COM CL A	1,006	$27,000	0.0%	$26.84	$26.84	—	Stock	15961R105
EPR	EPR PPTYS COM SH BEN INT	586	$27,000	0.0%	$46.08	$52.29	—	Stock	26884U109
FITE	SPDR SER TR SP KENSHO FUTRE	575	$27,000	0.0%	$46.96 *	$33.37	+44.2%	Stock	78468R671
EXPD	EXPEDITORS INTL WASH INC COM	261	$27,000	0.0%	$103.45	$60.48	+68.2%	Stock	302130109
CPB	CAMPBELL SOUP CO COM	506	$27,000	0.0%	$53.36 *	$40.35	+5.8%	Stock	134429109
KIE	SPDR SER TR SP INS ETF	741	$27,000	0.0%	$36.44	$32.29	+13.5%	Stock	78464A789
LADR	LADDER CAP CORP CL A	2,260	$27,000	0.0%	$11.95	$8.64	—	REIT	505743104
NWSA	NEWS CORP NEW CL A	1,092	$27,000	0.0%	$24.73	$13.24	+84.4%	Stock	65249B109
—	HEALTHCARE TRUST INC COM	1,721	$27,000	0.0%	$15.69	$17.37	—	REIT	42226B105
SAPGF	SAP SE SHS	217	$27,000	0.0%	$124.42	$105.60	+17.3%	Stock	D66992104
RDNT	RADNET INC COM	1,220	$27,000	0.0%	$22.13	$18.83	+15.5%	Stock	750491102
WING	WINGSTOP INC COM	212	$27,000	0.0%	$127.36	$109.80	+15.8%	Stock	974155103
RPM	RPM INTL INC COM	302	$27,000	0.0%	$89.40 *	$74.36	+23.5%	Stock	749685103
—	STAR PEAK ENERGY TRANSITION CL A	1,000	$27,000	0.0%	$27.00	$27.00	—	Stock	855185104
HWM	HOWMET AEROSPACE INC COM	833	$27,000	0.0%	$32.41 *	$12.97	+144.5%	Stock	443201108
PAGP	PLAINS GP HLDGS L P LTD PARTNR INT A	2,904	$27,000	0.0%	$9.30	$9.64	—	Stock	72651A207
—	STAMPS COM INC COM NEW	135	$27,000	0.0%	$200.00	$80.09	—	Stock	852857200
—	PIEDMONT LITHIUM LTD SPONSORED ADS	380	$27,000	0.0%	$71.05	$23.50	—	Stock	720162106
RGA	REINSURANCE GRP OF AMERICA I COM NEW	182	$27,000	0.0%	$148.35 *	$126.76	-0.6%	Stock	759351604
NUBD	NUSHARES ETF TR NUVEEN ESG US	1,031	$27,000	0.0%	$26.19	$26.29	-1.8%	CEF	67092P870
DBB	INVESCO DB MULTISECTOR COMM BASE METALS FD	1,375	$26,000	0.0%	$18.91	$15.15	+23.0%	CEF	46140H700
—	INVESCO EXCH TRD SLF IDX FD BULSHS 2022 HY	1,100	$26,000	0.0%	$23.64	$23.89	—	CEF	46138J874
CVNA	CARVANA CO CL A	100	$26,000	0.0%	$260.00	$228.56	+14.8%	Stock	146869102
IFLN	INVESCO EXCH TRADED FD TR II FNDMNTL HY CRP	1,320	$26,000	0.0%	$19.70	$17.96	+7.8%	CEF	46138E719
WOOF	PETCO HEALTH WELLNESS CO I COM	1,210	$26,000	0.0%	$21.49 *	$23.82	-7.0%	Stock	71601V105
STAA	STAAR SURGICAL CO COM PAR $0.01	243	$26,000	0.0%	$107.00	$100.13	+5.3%	Stock	852312305
NVZMF	NOVOZYMES AS SHS B NEW	400	$26,000	0.0%	$65.00 *	$55.74	+2.5%	Stock	K7317J133
CASY	CASEYS GEN STORES INC COM	120	$26,000	0.0%	$216.67 *	$143.68	+46.1%	Stock	147528103
—	PUT (SPY) SPDR SP500 ETF SEP 30 21 $385 (100 SHS)	1,500	$26,000	0.0%	$17.33	—	—	Put	4963989EC
IHRT	IHEARTMEDIA INC COM CL A	1,479	$26,000	0.0%	$17.58 *	$14.97	+21.3%	Stock	45174J509
KBWD	INVESCO EXCH TRADED FD TR II KBW HIG DV YLD	1,300	$26,000	0.0%	$20.00	$18.13	+8.2%	CEF	46138E610
—	IAC INTERACTIVECORP NEW COM	112	$26,000	0.0%	$232.14	$149.01	—	Stock	44891N109
PRLB	PROTO LABS INC COM	210	$26,000	0.0%	$123.81	$155.96	-21.9%	Stock	743713109
CHE	CHEMED CORP NEW COM	54	$26,000	0.0%	$481.48 *	$459.72	-1.6%	Stock	16359R103
SKOR	FLEXSHARES TR CR SCD US BD	491	$26,000	0.0%	$52.95	$50.63	+5.7%	CEF	33939L761
DFH	DREAM FINDERS HOMES INC COM CL A	1,100	$26,000	0.0%	$23.64	$24.53	-1.9%	Stock	26154D100
AEM	AGNICO EAGLE MINES LTD COM	425	$25,000	0.0%	$58.82 *	$42.30	+21.3%	Stock	008474108
ARLP	ALLIANCE RESOURCE PARTNERS L UT LTD PART	4,469	$25,000	0.0%	$5.59	$16.99	—	Stock	01877R108
CNC	CENTENE CORP DEL COM	377	$25,000	0.0%	$66.31 *	$47.10	+35.7%	Stock	15135B101
AM	ANTERO MIDSTREAM CORP COM	2,778	$25,000	0.0%	$9.00 *	$5.90	+6.1%	Stock	03676B102
DXC	DXC TECHNOLOGY CO COM	810	$25,000	0.0%	$30.86	$28.85	+8.4%	Stock	23355L106
DBX	DROPBOX INC CL A	967	$25,000	0.0%	$25.85 *	$20.49	+30.1%	Stock	26210C104
USRT	ISHARES TR CRE U S REIT ETF	482	$25,000	0.0%	$51.87	$53.88	-2.8%	Stock	464288521
—	VORNADO RLTY TR PFD SER K	1,000	$25,000	0.0%	$25.00	$25.00	—	REIT	929042851
—	HUT 8 MNG CORP COM	3,300	$25,000	0.0%	$7.58	$7.58	—	Stock	44812T102
ONDS	ONDAS HLDGS INC COM NEW	2,500	$25,000	0.0%	$10.00 *	$11.71	-17.2%	Stock	68236H204
VFMF	VANGUARD WELLINGTON FD US MULTIFACTOR	261	$25,000	0.0%	$95.79	$75.00	+29.1%	CEF	921935607
PXE	INVESCO EXCHANGE TRADED FD T DYNMC ENRG EXP	1,700	$25,000	0.0%	$14.71	$13.45	+9.9%	CEF	46137V761
WOOD	ISHARES TR GL TIMB FORE ETF	294	$25,000	0.0%	$85.03	$62.51	+36.4%	Stock	464288174
ESGV	VANGUARD WORLD FD ESG US STK ETF	343	$25,000	0.0%	$72.89	$72.42	+1.8%	CEF	921910733
—	PROTECH HOME MEDICAL CORP COM NEW	12,700	$25,000	0.0%	$1.97	$1.82	—	Stock	74365L305
PXI	INVESCO EXCHANGE TRADED FD T DWA ENERGY MNT	1,000	$25,000	0.0%	$25.00	$23.37	+6.0%	CEF	46137V878
PATK	PATRICK INDS INC COM	300	$25,000	0.0%	$83.33 *	$27.19	+89.8%	Stock	703343103
TDVG	T ROWE PRICE ETF INC PRICE DIV GRWT	858	$25,000	0.0%	$29.14	$28.04	+5.8%	CEF	87283Q404
SPOT	SPOTIFY TECHNOLOGY S A SHS	90	$25,000	0.0%	$277.78 *	$237.56	+12.8%	Stock	L8681T102
TAK	TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS	1,257	$25,000	0.0%	$19.89 *	$17.58	+3.9%	Stock	874060205
ROL	ROLLINS INC COM	730	$25,000	0.0%	$34.25 *	$35.08	-7.7%	Stock	775711104
—	CDK GLOBAL INC COM	473	$25,000	0.0%	$52.85	$39.61	—	Stock	12508E101
BMAR	INNOVATOR ETFS TR SP 500 BUFFER	800	$25,000	0.0%	$31.25	$23.88	+30.3%	CEF	45782C391
SPFF	GLOBAL X FDS GLBX SUPRINC ETF	2,172	$25,000	0.0%	$11.51 *	$11.43	+4.0%	CEF	37950E333
VPC	ETFIS SER TR I VIRTUS PVT CR	1,055	$24,000	0.0%	$22.75 *	$17.10	+36.5%	CEF	26923G798
FLO	FLOWERS FOODS INC COM	1,015	$24,000	0.0%	$23.65 *	$16.97	+14.3%	Stock	343498101
—	GREENBACKER RENEWABLE ENERGY CL A	2,738	$24,000	0.0%	$8.77	$8.77	—	REIT	393575105
—	CONTINENTAL RES INC COM	930	$24,000	0.0%	$25.81	$25.81	—	Stock	212015101
—	HOLICITY INC COM CL A	2,000	$24,000	0.0%	$12.00	$12.00	—	Stock	435063102
VVV	VALVOLINE INC COM	924	$24,000	0.0%	$25.97	$23.79	+9.6%	Stock	92047W101
OVB	LISTED FD TR SHARES CORE BD	931	$24,000	0.0%	$25.78	$26.04	-1.3%	CEF	53656F862
LKQ	LKQ CORP COM	557	$24,000	0.0%	$43.09 *	$25.91	+46.7%	Stock	501889208
—	INVESCO EXCHANGE TRADED FD T DYNMC OIL GAS	7,000	$24,000	0.0%	$3.43	$3.43	—	CEF	46137V670
OCUL	OCULAR THERAPEUTIX INC COM	1,500	$24,000	0.0%	$16.00 *	$14.85	+10.5%	Stock	67576A100
WGO	WINNEBAGO INDS INC COM	300	$24,000	0.0%	$80.00 *	$51.06	+50.2%	Stock	974637100
TELFY	TELEFONICA S A SPONSORED ADR	5,248	$24,000	0.0%	$4.57	$4.37	+3.6%	Stock	879382208
—	UNITED STATES STL CORP NEW COM	884	$24,000	0.0%	$27.15	$12.45	—	Stock	912909108
TMAT	NORTHERN LTS FD TR IV MAIN THEMATC IN	1,016	$24,000	0.0%	$23.62	$25.02	-6.0%	Stock	66538H278
—	WW INTL INC COM	750	$24,000	0.0%	$32.00	$36.80	—	Stock	98262P101
—	PUT (QQQ) INVESCO QQQ TR UNIT APR 09 21 $314 (100 SHS)	10,000	$24,000	0.0%	$2.40	—	—	Put	5198189TP
—	2U INC COM	619	$24,000	0.0%	$38.77	$31.96	—	Stock	90214J101
NBP	I MAB SPONSORED ADS	501	$24,000	0.0%	$47.90	$33.45	+44.9%	Stock	44975P103
POOL	POOL CORP COM	72	$24,000	0.0%	$333.33 *	$261.37	+24.8%	Stock	73278L105
SRVR	PACER FDS TR BNCHMRK INFRA	711	$24,000	0.0%	$33.76 *	$35.53	+1.9%	CEF	69374H741
BLCN	SIREN ETF TR NSD NXGN ECO ETF	478	$24,000	0.0%	$50.21 *	$41.41	+16.2%	CEF	829658202
RKT	ROCKET COS INC COM CL A	1,073	$24,000	0.0%	$22.37 *	$19.59	+3.6%	Stock	77311W101
—	KIRKLAND LAKE GOLD LTD COM	720	$24,000	0.0%	$33.33	$46.54	—	Stock	49741E100
EOLS	EVOLUS INC COM	1,850	$24,000	0.0%	$12.97	$9.22	+40.9%	Stock	30052C107
—	VMWARE INC CL A COM	147	$24,000	0.0%	$163.27	$144.70	—	Stock	928563402
HUBS	HUBSPOT INC COM	50	$23,000	0.0%	$460.00	$269.52	+68.5%	Stock	443573100
PZZA	PAPA JOHNS INTL INC COM	266	$23,000	0.0%	$86.47 *	$74.75	+3.1%	Stock	698813102
NI	NISOURCE INC COM	936	$23,000	0.0%	$24.57 *	$20.20	+1.7%	Stock	65473P105
PI	IMPINJ INC COM	400	$23,000	0.0%	$57.50	$40.05	+42.0%	Stock	453204109
PCEF	INVESCO EXCH TRADED FD TR II CEF INM COMPSI	1,000	$23,000	0.0%	$23.00	$22.71	+2.4%	CEF	46138E404
STNE	STONECO LTD COM CL A	535	$23,000	0.0%	$42.99	$60.65	—	Stock	G85158106
VNO	VORNADO RLTY TR SH BEN INT	508	$23,000	0.0%	$45.28	$44.79	—	REIT	929042109
PGJ	INVESCO EXCHANGE TRADED FD T GLOBAL DRGN CN	350	$23,000	0.0%	$65.71 *	$36.73	+72.9%	CEF	46137V571
PBD	INVESCO EXCH TRADED FD TR II GBL CLEAN ENRG	736	$23,000	0.0%	$31.25 *	$34.65	-7.6%	CEF	46138G847
RDIV	INVESCO EXCH TRADED FD TR II SP ULTRA DIVIDE	575	$23,000	0.0%	$40.00	$33.89	+17.4%	CEF	46138G656
EPAC	ENERPAC TOOL GROUP CORP CL A COM	855	$23,000	0.0%	$26.90 *	$21.99	+17.9%	Stock	292765104
SF	STIFEL FINL CORP COM	346	$23,000	0.0%	$66.47 *	$35.78	+64.6%	Stock	860630102
FJAN	FIRST TR EXCHNG TRADED FD VI FT CBOE VEST BFR	720	$23,000	0.0%	$31.94	$30.67	+2.3%	CEF	33740F623
BYD	BOYD GAMING CORP COM	384	$23,000	0.0%	$59.90 *	$51.80	+9.2%	Stock	103304101
AZTA	BROOKS AUTOMATION INC NEW COM	283	$23,000	0.0%	$81.27	$80.33	+1.3%	Stock	114340102
—	CIM REAL ESTATE FINANCE TRUST INC	3,093	$23,000	0.0%	$7.44	$8.53	—	REIT	193993037
AEYE	AUDIOEYE INC COM NEW	795	$22,000	0.0%	$27.67	$29.38	-4.9%	Stock	050734201
—	DURECT CORP COM	11,000	$22,000	0.0%	$2.00	$2.24	—	Stock	266605104
—	CALL (ALB) ALBEMARLE CORP COM JAN 21 22 $40 (100 SHS)	200	$22,000	0.0%	$110.00	—	—	Call	4353489XX
—	HILLENBRAND INC COM	454	$22,000	0.0%	$48.46	$19.82	—	Stock	431571108
—	IAA INC COM	401	$22,000	0.0%	$54.86	$41.96	—	Stock	449253103
EWG	ISHARES INC MSCI GERMANY ETF	639	$22,000	0.0%	$34.43 *	$28.78	+16.2%	Stock	464286806
EMLC	VANECK VECTORS ETF TR JP MORGAN MKTS	689	$22,000	0.0%	$31.93 *	$31.65	-3.1%	CEF	92189H300
—	MATEON THERAPEUTICS INC COM	62,837	$22,000	0.0%	$0.35	$0.19	—	Stock	57667K109
VST	VISTRA CORP COM	1,200	$22,000	0.0%	$18.33 *	$17.74	-9.6%	Stock	92840M102
IWGFF	IWG PLC ORD	4,560	$22,000	0.0%	$4.82	$4.78	-0.5%	Stock	G4969N103
—	STABLE RD ACQUISITION CORP COM CL A	1,657	$22,000	0.0%	$13.28	$14.09	—	Stock	85236Q109
—	INVESCO EXCH TRADED FD TR II SP SMLCP ENGY	3,440	$22,000	0.0%	$6.40	$6.40	—	CEF	46138E164
LOUP	INNOVATOR ETFS TR LOUP FRONTIER	400	$22,000	0.0%	$55.00	$56.69	-4.6%	CEF	45782C862
—	J P MORGAN EXCHANGETRADED F BETABULDR DEVE	777	$22,000	0.0%	$28.31	$19.31	—	CEF	46641Q688
IVOV	VANGUARD ADMIRAL FDS INC MIDCP 400 VAL	144	$22,000	0.0%	$152.78 *	$72.81	+7.3%	CEF	921932844
HAIN	HAIN CELESTIAL GROUP INC COM	438	$22,000	0.0%	$50.23 *	$38.08	+14.5%	Stock	405217100
FBIN	FORTUNE BRANDS HOME SEC IN COM	231	$22,000	0.0%	$95.24 *	$45.07	+68.7%	Stock	34964C106
RFG	INVESCO EXCHANGE TRADED FD T SP MDCP400 PR	98	$22,000	0.0%	$224.49 *	$28.69	+53.1%	CEF	46137V217
—	INPHI CORP COM	121	$22,000	0.0%	$181.82	$74.10	—	Stock	45772F107
BOTZ	GLOBAL X FDS RBTCS ARTFL INTE	642	$21,000	0.0%	$32.71	$29.59	+12.0%	CEF	37954Y715
FINX	GLOBAL X FDS FINTECH ETF	490	$21,000	0.0%	$42.86 *	$41.62	+6.0%	CEF	37954Y814
AME	AMETEK INC COM	157	$21,000	0.0%	$133.76 *	$86.37	+43.4%	Stock	031100100
CYDY	CYTODYN INC COM	7,566	$21,000	0.0%	$2.78 *	$3.58	-24.5%	Stock	23283M101
—	COLONY CAP INC NEW CL A COM	3,222	$21,000	0.0%	$6.52	$4.43	—	Stock	19626G108
GHC	GRAHAM HLDGS CO COM CL B	38	$21,000	0.0%	$552.63 *	$523.07	+2.5%	Stock	384637104
FCOM	FIDELITY COVINGTON TRUST MSCI COMMNTN SVC	428	$21,000	0.0%	$49.07	$33.83	+45.8%	CEF	316092873
—	CORP PROPERTY ASSOC 18GLOBAL INC CL C	2,399	$21,000	0.0%	$8.75	$9.04	—	REIT	22004E208
—	SAILPOINT TECHNOLOGIES HLDGS COM	429	$21,000	0.0%	$48.95	$50.96	—	Stock	78781P105
—	TRITON INTL LTD CL A	400	$21,000	0.0%	$52.50	$34.72	—	Stock	G9078F107
—	BUNGE LIMITED COM	256	$21,000	0.0%	$82.03	$52.07	—	Stock	G16962105
HELE	HELEN OF TROY LTD COM	100	$21,000	0.0%	$210.00	$169.44	+24.3%	Stock	G4388N106
CVY	INVESCO EXCHANGE TRADED FD T ZACKS MULT AST	897	$21,000	0.0%	$23.41	$20.00	+16.1%	CEF	46137Y500
KRO	KRONOS WORLDWIDE INC COM	1,340	$21,000	0.0%	$15.67 *	$6.79	+74.5%	Stock	50105F105
USO	UNITED STS OIL FD LP UNITS	518	$21,000	0.0%	$40.54	$27.36	+48.1%	CEF	91232N207
NICE	NICE LTD SPONSORED ADR	98	$21,000	0.0%	$214.29	$116.34	+87.4%	Stock	653656108
LRGF	ISHARES TR MSCI USA MULTIFT	507	$21,000	0.0%	$41.42	$36.61	+11.0%	CEF	46434V282
—	ASENSUS SURGICAL INC COM	6,277	$21,000	0.0%	$3.35	$3.35	—	Stock	04367G103
—	TELLURIAN INC NEW COM	8,500	$20,000	0.0%	$2.35	$3.31	—	Stock	87968A104
—	IMMUNOPRECISE ANTIBODIES LTD COM NEW	1,986	$20,000	0.0%	$10.07	$15.24	—	Stock	45257F200
TTC	TORO CO COM	196	$20,000	0.0%	$102.04	$87.16	+18.3%	Stock	891092108
OLN	OLIN CORP COM PAR $1	513	$20,000	0.0%	$38.99 *	$18.15	+90.6%	Stock	680665205
HYZD	WISDOMTREE TR HEDGED HI YLD BD	1,096	$20,000	0.0%	$18.25 *	$21.39	+3.4%	CEF	97717W430
IWC	ISHARES TR MICROCAP ETF	138	$20,000	0.0%	$144.93	$105.70	+39.0%	Stock	464288869
—	KBS REAL ESTATE INVESTMENT TRUST II IN	10,048	$20,000	0.0%	$1.99	$4.03	—	REIT	48243C109
—	TYME TECHNOLOGIES INC COM	11,000	$20,000	0.0%	$1.82	$1.74	—	Stock	90238J103
—	RENEWABLE ENERGY GROUP INC COM NEW	305	$20,000	0.0%	$65.57	$58.24	—	Stock	75972A301
LSAK	NET 1 UEPS TECHNOLOGIES INC COM NEW	3,575	$20,000	0.0%	$5.59	$4.09	+36.9%	Stock	64107N206
FNDE	SCHWAB STRATEGIC TR SCHWB FDT EMK LG	663	$20,000	0.0%	$30.17	$28.00	+9.8%	CEF	808524730
THY	NORTHERN LIGHTS FD TR TOEWS AGLTY DNYM	821	$20,000	0.0%	$24.36 *	$24.79	+1.6%	Stock	66538J738
SICPQ	SILVERGATE CAP CORP CL A	144	$20,000	0.0%	$138.89 *	$41.29	+244.3%	Stock	82837P408
NOK	NOKIA CORP SPONSORED ADR	5,247	$20,000	0.0%	$3.81 *	$5.19	-23.7%	Stock	654902204
VLY	VALLEY NATL BANCORP COM	1,442	$20,000	0.0%	$13.87	$7.80	+76.1%	Stock	919794107
IUSG	ISHARES TR CORE SP US GWT	212	$20,000	0.0%	$94.34 *	$62.71	+44.8%	Stock	464287671
ASH	ASHLAND GLOBAL HLDGS INC COM	227	$20,000	0.0%	$88.11 *	$56.17	+44.8%	Stock	044186104
CRON	CRONOS GROUP INC COM	2,109	$20,000	0.0%	$9.48	$10.72	-11.8%	Stock	22717L101
PHDG	INVESCO ACTIVELY MANAGED ETF SP500 DOWNSID	600	$20,000	0.0%	$33.33	$33.96	-0.7%	CEF	46090A705
PLCE	CHILDRENS PL INC NEW COM	286	$20,000	0.0%	$69.93	$70.05	-0.5%	Stock	168905107
—	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
SABR	SABRE CORP COM	1,414	$20,000	0.0%	$14.14 *	$9.62	+54.0%	Stock	78573M104
FCN	FTI CONSULTING INC COM	149	$20,000	0.0%	$134.23 *	$107.19	+30.7%	Stock	302941109
FSUMF	FORTESCUE METAL GROUP LTD SHS	1,300	$20,000	0.0%	$15.38 *	$2.00	+309.0%	Stock	Q39360104
BNTX	BIONTECH SE SPONSORED ADS	192	$20,000	0.0%	$104.17 *	$55.50	+96.8%	Stock	09075V102
—	CIM INCOME NAV INC CL D NSA	1,156	$19,000	0.0%	$16.44	$17.91	—	Stock	19399L102
BAR	GRANITESHARES GOLD TR SHS BEN INT	1,088	$19,000	0.0%	$17.46 *	$17.82	-4.7%	CEF	38748G101
FYT	FIRST TR EXCHANGETRADED ALP SML CAP VAL ALPH	381	$19,000	0.0%	$49.87	$33.80	+48.8%	CEF	33737M409
NNVC	NANOVIRICIDES INC COM	3,660	$19,000	0.0%	$5.19 *	$4.40	+7.2%	Stock	630087302
USDU	WISDOMTREE TR BLMBG US BULL	750	$19,000	0.0%	$25.33	$25.36	+1.5%	CEF	97717W471
ONCY	ONCOLYTICS BIOTECH INC COM NEW	5,000	$19,000	0.0%	$3.80 *	$1.13	+164.2%	Stock	682310875
—	UNITI GROUP INC COM	1,720	$19,000	0.0%	$11.05	$17.24	—	REIT	91325V108
EWN	ISHARES INC MSCI NETHERL ETF	413	$19,000	0.0%	$46.00	$39.70	+16.2%	Stock	464286814
—	VOXX INTL CORP CL A	1,000	$19,000	0.0%	$19.00	$8.00	—	Stock	91829F104
—	QUIDEL CORP COM	153	$19,000	0.0%	$124.18	$184.34	—	Stock	74838J101
WNDW	SOLARWINDOW TECHNOLOGIES INC COM	1,300	$19,000	0.0%	$14.62 *	$2.22	+621.0%	Stock	83417L106
UMAR	INNOVATOR ETFS TR SP 500 ULTRA	653	$19,000	0.0%	$29.10 *	$27.97	+1.8%	CEF	45782C375
KOF	COCACOLA FEMSA SAB DE CV SPONSORD ADR REP	420	$19,000	0.0%	$45.24 *	$43.54	+6.1%	Stock	191241108
FR	FIRST INDL RLTY TR INC COM	410	$19,000	0.0%	$46.34	$40.16	—	Stock	32054K103
ATI	ALLEGHENY TECHNOLOGIES INC COM	900	$19,000	0.0%	$21.11	$21.19	-0.6%	Stock	01741R102
—	INOVIO PHARMACEUTICALS INC COM NEW	1,926	$18,000	0.0%	$9.35	$14.88	—	Stock	45773H201
XENE	XENON PHARMACEUTICALS INC COM	1,000	$18,000	0.0%	$18.00	$14.24	+25.7%	Stock	98420N105
QVAL	ALPHA ARCHITECT ETF TR US QUAN VALUE	560	$18,000	0.0%	$32.14	$30.65	+6.1%	CEF	02072L102
IYC	ISHARES TR U.S. CNSM SV ETF	250	$18,000	0.0%	$72.00 *	$66.41	+12.7%	Stock	464287580
WAL	WESTERN ALLIANCE BANCORP COM	149	$18,000	0.0%	$120.81 *	$60.77	+40.1%	Stock	957638109
WES	WESTERN MIDSTREAM PARTNERS L COM UNIT LP INT	977	$18,000	0.0%	$18.42	$28.57	—	Stock	958669103
SMIN	ISHARES TR MSCI INDIA SM CP	362	$18,000	0.0%	$49.72	$34.85	+40.7%	CEF	46429B614
VSS	VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF	131	$18,000	0.0%	$137.40 *	$106.07	+21.0%	Stock	922042718
RING	ISHARES INC MSCI GBL GOLD MN	662	$18,000	0.0%	$27.19	$23.10	+18.4%	CEF	46434G855
SZNE	PACER FDS TR CFRA STVAL EQL	500	$18,000	0.0%	$36.00	$28.81	—	CEF	69374H691
—	SCORE MEDIA GAMING INC CL A SUB VTG SHS	700	$18,000	0.0%	$25.71	$25.71	—	Stock	80919D202
—	ATLANTICA SUSTAINABLE INFR P SHS	480	$18,000	0.0%	$37.50	$27.44	—	Stock	G0751N103
—	CHECK CAP LTD SHS	10,000	$18,000	0.0%	$1.80	$1.80	—	Stock	M2361E203
—	CYBERARK SOFTWARE LTD SHS	139	$18,000	0.0%	$129.50	$69.28	—	Stock	M2682V108
NJR	NEW JERSEY RES CORP COM	450	$18,000	0.0%	$40.00 *	$26.81	+25.0%	Stock	646025106
QSIG	WISDOMTREE TR US SHT TRM CORP	356	$18,000	0.0%	$50.56	$51.56	-0.5%	CEF	97717X156
—	ORBCOMM INC COM	2,357	$18,000	0.0%	$7.64	$7.23	—	Stock	68555P100
—	GASLOG LTD SHS	3,000	$18,000	0.0%	$6.00	$11.02	—	Stock	G37585109
WTRG	ESSENTIAL UTILS INC COM	391	$18,000	0.0%	$46.04 *	$47.18	-5.2%	Stock	29670G102
HHDS	HIGHLANDS REIT INC COM	134,687	$17,000	0.0%	$0.13	$0.36	—	REIT	43110A104
OGS	ONE GAS INC COM	217	$17,000	0.0%	$78.34	$73.64	+4.4%	Stock	68235P108
—	PUT (SPY) SPDR SP500 ETF SEP 17 21 $387 (100 SHS)	1,000	$17,000	0.0%	$17.00	—	—	Put	4976179GG
VIGI	VANGUARD WHITEHALL FDS INTL DVD ETF	200	$17,000	0.0%	$85.00 *	$63.45	+30.5%	CEF	921946810
ZVRA	KEMPHARM INC COM NEW	1,805	$17,000	0.0%	$9.42 *	$11.14	-17.4%	Stock	488445206
ESPO	VANECK VECTORS ETF TR VIDEO GAMING	247	$17,000	0.0%	$68.83	$64.22	+6.4%	CEF	92189F114
MOTI	VANECK VECTORS ETF TR MORNINGSTAR INTL	470	$17,000	0.0%	$36.17	$31.25	+14.5%	CEF	92189F593
—	LEXAGENE HLDGS INC COM	23,566	$17,000	0.0%	$0.72	$0.72	—	Stock	52886L103
—	1LIFE HEALTHCARE INC COM	430	$17,000	0.0%	$39.53	$37.78	—	Stock	68269G107
—	CALL (FDX) FEDEX CORP COM JUL 16 21 $290 (100 SHS)	1,000	$17,000	0.0%	$17.00	—	—	Call	5028179FD
—	LIVENT CORP COM	1,000	$17,000	0.0%	$17.00	$10.36	—	Stock	53814L108
—	ENERPLUS CORP COM	3,465	$17,000	0.0%	$4.91	$1.44	—	Stock	292766102
BCS	BARCLAYS PLC ADR	1,650	$17,000	0.0%	$10.30	$5.52	+85.2%	Stock	06738E204
ENS	ENERSYS COM	192	$17,000	0.0%	$88.54	$60.33	+44.0%	Stock	29275Y102
—	CONTAINER STORE GROUP INC COM	1,021	$17,000	0.0%	$16.65	$16.65	—	Stock	210751103
—	THOMSON REUTERS CORP. COM NEW	187	$17,000	0.0%	$90.91	$56.84	—	Stock	884903709
IT	GARTNER INC COM	90	$17,000	0.0%	$188.89 *	$122.42	+49.1%	Stock	366651107
—	ATLAS AIR WORLDWIDE HLDGS IN COM NEW	285	$17,000	0.0%	$59.65	$55.83	—	Stock	049164205
FUBO	FUBOTV INC COM	746	$17,000	0.0%	$22.79 *	$21.99	+0.6%	Stock	35953D104
DUFRY	DUFRY AG UNSPONSORD ADR	2,205	$17,000	0.0%	$7.71 *	$6.24	+9.1%	Stock	26433T108
AWRE	AWARE INC MASS COM	4,710	$17,000	0.0%	$3.61	$4.26	-14.4%	Stock	05453N100
FDD	FIRST TR STOXX EUROPEAN SELE COMMON SHS	1,124	$16,000	0.0%	$14.23	$12.71	+11.1%	Stock	33735T109
—	CRH PLC ADR	332	$16,000	0.0%	$48.19	$42.89	—	Stock	12626K203
DLTR	DOLLAR TREE INC COM	136	$16,000	0.0%	$117.65 *	$100.55	+13.8%	Stock	256746108
FLEX	FLEX LTD ORD	829	$16,000	0.0%	$19.30 *	$8.92	+54.7%	Stock	Y2573F102
—	CIT GROUP INC COM NEW	322	$16,000	0.0%	$49.69	$40.14	—	Stock	125581801
AXAHY	AXA SA SPONSORED ADR	609	$16,000	0.0%	$26.27 *	$26.47	+2.2%	Stock	054536107
FTDS	FIRST TR EXCHANGETRADED FD ETF	350	$16,000	0.0%	$45.71	$30.40	+49.8%	CEF	33733E708
FUTU	FUTU HLDGS LTD SPON ADS CL A	100	$16,000	0.0%	$160.00	$37.63	+322.0%	Stock	36118L106
FDT	FIRST TR EXCH TRD ALPHDX FD DEV MRK EX US	266	$16,000	0.0%	$60.15	$50.21	+19.7%	CEF	33737J174
FDEC	FIRST TR EXCHNG TRADED FD VI FT CBOE EQTY BFR	496	$16,000	0.0%	$32.26	$30.40	+4.8%	CEF	33740U505
FMAR	FIRST TR EXCHNG TRADED FD VI FT CBOE VEST MAR	530	$16,000	0.0%	$30.19	$29.86	+0.7%	CEF	33740F599
GSIE	GOLDMAN SACHS ETF TR ACTIVEBETA INT	479	$16,000	0.0%	$33.40	$28.36	+16.5%	CEF	381430107
PCG	PGE CORP COM	1,327	$16,000	0.0%	$12.06 *	$15.30	-24.4%	Stock	69331C108
VTWG	VANGUARD SCOTTSDALE FDS VNG RUS2000GRW	75	$16,000	0.0%	$213.33 *	$225.92	-3.2%	CEF	92206C623
SDCCQ	SMILEDIRECTCLUB INC CL A COM	1,600	$16,000	0.0%	$10.00 *	$9.19	+29.0%	Stock	83192H106
—	SOS LIMITED SPNSORD ADS NEW	4,625	$16,000	0.0%	$3.46	$3.46	—	Stock	83587W106
HST	HOST HOTELS RESORTS INC COM	971	$16,000	0.0%	$16.48 *	$13.34	+4.4%	Stock	44107P104
TME	TENCENT MUSIC ENTMT GROUP SPON ADS	814	$16,000	0.0%	$19.66 *	$25.37	-19.2%	Stock	88034P109
MFC	MANULIFE FINL CORP COM	750	$16,000	0.0%	$21.33	$17.69	+21.5%	Stock	56501R106
HII	HUNTINGTON INGALLS INDS INC COM	77	$16,000	0.0%	$207.79 *	$168.26	+10.0%	Stock	446413106
IDEV	ISHARES TR CORE MSCI INTL	246	$16,000	0.0%	$65.04	$58.04	+11.3%	CEF	46435G326
NRC	NATIONAL RESH CORP COM NEW	350	$16,000	0.0%	$45.71 *	$61.97	-24.4%	Stock	637372202
PPH	VANECK VECTORS ETF TR PHARMACEUTICAL	224	$16,000	0.0%	$71.43 *	$60.29	+14.5%	CEF	92189F692
ASPN	ASPEN AEROGELS INC COM	800	$16,000	0.0%	$20.00	$21.09	-3.6%	Stock	04523Y105
—	TORTOISE ENERGY INFRA CORP COM	660	$16,000	0.0%	$24.24	$19.99	—	Stock	89147L886
MTB	M T BK CORP COM	109	$16,000	0.0%	$146.79 *	$94.20	+38.3%	Stock	55261F104
IXJ	ISHARES TR GLOB HLTHCRE ETF	210	$16,000	0.0%	$76.19	$52.78	+46.0%	Stock	464287325
VKTX	VIKING THERAPEUTICS INC COM	2,892	$16,000	0.0%	$5.53 *	$7.95	-20.4%	Stock	92686J106
KRNT	KORNIT DIGITAL LTD SHS	160	$16,000	0.0%	$100.00	$38.11	+160.1%	Stock	M6372Q113
OPEN	OPENDOOR TECHNOLOGIES INC COM	763	$16,000	0.0%	$20.97	$26.73	-20.7%	Stock	683712103
XTN	SPDR SER TR SP TRANSN ETF	178	$16,000	0.0%	$89.89 *	$60.94	+43.6%	CEF	78464A532
—	INVESCO MORTGAGE CAPITAL INC COM	4,000	$16,000	0.0%	$4.00	$3.80	—	Stock	46131B100
—	CITRIX SYS INC COM	115	$15,000	0.0%	$130.43	$121.64	—	Stock	177376100
—	INNOVATOR ETFS TR DOUBLE STKER OCT	500	$15,000	0.0%	$30.00	$28.00	—	Stock	45782C185
—	AMERICAN WELL CORP CL A	850	$15,000	0.0%	$17.65	$29.70	—	Stock	03044L105
—	GLOBAL X FDS GENOMIC BIOTECH	700	$15,000	0.0%	$21.43	$21.22	—	CEF	37954Y434
HERO	GLOBAL X FDS VDEO GAM ESPRT	459	$15,000	0.0%	$32.68 *	$30.58	+2.7%	CEF	37954Y392
—	CLOUDMD SOFTWARE SVCS INC COM	10,000	$15,000	0.0%	$1.50	$1.60	—	Stock	18912C102
CHIQ	GLOBAL X FDS MSCI CHINA CNSMR	432	$15,000	0.0%	$34.72 *	$30.93	+8.2%	Stock	37950E408
FLGT	FULGENT GENETICS INC COM	152	$15,000	0.0%	$98.68 *	$71.70	+34.8%	Stock	359664109
QDEC	FIRST TR EXCHNG TRADED FD VI FT CBOE GRWT100	750	$15,000	0.0%	$20.00 *	$20.24	+1.3%	CEF	33740F649
—	NAKED BRAND GROUP LIMITED SHS NEW	21,180	$15,000	0.0%	$0.71	$0.71	—	Stock	Q6519T117
SU	SUNCOR ENERGY INC NEW COM	768	$15,000	0.0%	$19.53 *	$21.45	-19.1%	Stock	867224107
—	BOFI HLDG INC COM	437	$15,000	0.0%	$34.32	$34.32	—	Stock	05566U108
KXI	ISHARES TR GLB CNSM STP ETF	266	$15,000	0.0%	$56.39 *	$52.81	+10.0%	Stock	464288737
OMCL	OMNICELL COM COM	119	$15,000	0.0%	$126.05 *	$57.07	+127.6%	Stock	68213N109
—	GRIFFIN CAPITAL ESSENTIAL ASSET E	1,726	$15,000	0.0%	$8.69	$9.32	—	REIT	39818P880
GOVI	INVESCO EXCH TRADED FD TR II 1 30 LADER TRE	411	$15,000	0.0%	$36.50 *	$36.84	-4.8%	CEF	46138E107
XIFR	NEXTERA ENERGY PARTNERS LP COM UNIT PART IN	210	$15,000	0.0%	$71.43 *	$42.99	+69.5%	Stock	65341B106
IPIX	INNOVATION PHARMACEUTICALS I COM	56,059	$15,000	0.0%	$0.27	$0.24	+22.6%	Stock	45782D100
GDXJ	VANECK VECTORS ETF TR JR GOLD MINERS E	341	$15,000	0.0%	$43.99 *	$44.38	+1.4%	CEF	92189F791
—	PUT (SPY) SPDR SP500 ETF MAY 21 21 $357 (100 SHS)	7,000	$15,000	0.0%	$2.14	—	—	Put	4966659AU
—	VIRTUS ALLIANZGI DIVERSIFIED COM	473	$15,000	0.0%	$31.71	$31.71	—	Stock	92840N100
CPRI	CAPRI HOLDINGS LIMITED SHS	250	$15,000	0.0%	$60.00 *	$30.61	+66.6%	Stock	G1890L107
HCSG	HEALTHCARE SVCS GROUP INC COM	544	$15,000	0.0%	$27.57	$26.48	+5.8%	Stock	421906108
IMO	IMPERIAL OIL LTD COM NEW	600	$15,000	0.0%	$25.00 *	$13.53	+58.2%	Stock	453038408
SWX	SOUTHWEST GAS HLDGS INC COM	220	$15,000	0.0%	$68.18	$77.96	-11.9%	Stock	844895102
IEP	ICAHN ENTERPRISES LP DEPOSITARY UNIT	300	$15,000	0.0%	$50.00	$64.32	—	Stock	451100101
—	NATIONAL INSTRS CORP COM	337	$15,000	0.0%	$44.51	$43.34	—	Stock	636518102
HOG	HARLEY DAVIDSON INC COM	408	$15,000	0.0%	$36.76 *	$37.72	+6.3%	Stock	412822108
—	NUANCE COMMUNICATIONS INC COM	314	$14,000	0.0%	$44.59	$16.23	—	Stock	67020Y100
SCHK	SCHWAB STRATEGIC TR 1000 INDEX ETF	362	$14,000	0.0%	$38.67 *	$14.55	+35.5%	CEF	808524722
TRND	PACER FDS TR TRENDPILOT FD	485	$14,000	0.0%	$28.87	$25.01	+16.1%	CEF	69374H675
NOG	NORTHERN OIL AND GAS INC MN COM	1,132	$14,000	0.0%	$12.37 *	$11.42	+5.8%	Stock	665531307
—	SL GREEN RLTY CORP COM	209	$14,000	0.0%	$66.99	$66.99	—	Stock	78440X804
PSK	SPDR SER TR WELLS FG PFD ETF	315	$14,000	0.0%	$44.44 *	$41.51	+4.6%	Stock	78464A292
LSCC	LATTICE SEMICONDUCTOR CORP COM	300	$14,000	0.0%	$46.67	$46.67	—	Stock	518415104
SCI	SERVICE CORP INTL COM	270	$14,000	0.0%	$51.85	$46.83	+9.0%	Stock	817565104
DOX	AMDOCS LTD SHS	194	$14,000	0.0%	$72.16 *	$58.42	+8.7%	Stock	G02602103
INGXF	INNERGEX RENEWABLE ENERGY IN COM	791	$14,000	0.0%	$17.70	$10.11	—	Stock	45790B104
ERIC	ERICSSON ADR B SEK 10	1,078	$14,000	0.0%	$12.99	$9.20	+43.3%	Stock	294821608
PLNT	PLANET FITNESS INC CL A	178	$14,000	0.0%	$78.65	$58.07	+33.1%	Stock	72703H101
HYLN	HYLIION HOLDINGS CORP COMMON STOCK	1,380	$14,000	0.0%	$10.14 *	$15.66	-31.8%	Stock	449109107
PIO	INVESCO EXCH TRADED FD TR II GLOBAL WATER	400	$14,000	0.0%	$35.00 *	$27.75	+30.5%	CEF	46138E651
—	REDFIN CORP COM	221	$14,000	0.0%	$63.35	$64.13	—	Stock	75737F108
—	ASPEN TECHNOLOGY INC COM	100	$14,000	0.0%	$140.00	$100.00	—	Stock	045327103
HEFA	ISHARES TR HDG MSCI EAFE	412	$14,000	0.0%	$33.98 *	$28.02	+17.7%	CEF	46434V803
AIA	ISHARES TR ASIA 50 ETF	150	$14,000	0.0%	$93.33	$79.88	+15.4%	Stock	464288430
—	MATINAS BIOPHARMA HLDGS INC COM	13,373	$14,000	0.0%	$1.05	$1.31	—	Stock	576810105
MAPS	SILVER SPIKE ACQUISITION COR CL A SHS	750	$14,000	0.0%	$18.67	$18.67	—	Stock	G8136L106
ABEV	AMBEV SA SPONSORED ADR	5,021	$14,000	0.0%	$2.79	$2.56	+7.2%	Stock	02319V103
CURLF	CURALEAF HLDGS INC SUB VTG SHS	940	$14,000	0.0%	$14.89 *	$9.11	+69.5%	Stock	23126M102
—	CLOUDCOMMERCE INC COM	377,415	$14,000	0.0%	$0.04	$0.01	—	Stock	189125107
—	ACCOLADE INC COM	300	$14,000	0.0%	$46.67	$46.67	—	Stock	00437E102
GERN	GERON CORP COM	8,500	$14,000	0.0%	$1.65 *	$1.37	+15.1%	Stock	374163103
—	GLOBALSTAR INC COM	10,000	$14,000	0.0%	$1.40	$1.40	—	Stock	378973408
CABO	CABLE ONE INC COM	7	$14,000	0.0%	$2000.00 *	$1649.94	+3.0%	Stock	12685J105
ADM	ARCHER DANIELS MIDLAND CO COM	232	$14,000	0.0%	$60.34 *	$33.42	+49.4%	Stock	039483102
BCO	BRINKS CO COM	185	$14,000	0.0%	$75.68	$70.52	+6.2%	Stock	109696104
CNX	CNX RES CORP COM	983	$14,000	0.0%	$14.24 *	$12.16	+20.9%	Stock	12653C108
BGLD	FIRST TR EXCHANGETRADED FD CBOE VEST GLD ST	750	$14,000	0.0%	$18.67	$19.31	-1.9%	CEF	33733E849
FAUG	FIRST TR EXCHNG TRADED FD VI VEST US BUFFER	378	$14,000	0.0%	$37.04 *	$29.50	+21.8%	CEF	33740F862
FSTA	FIDELITY COVINGTON TRUST CONSMR STAPLES	316	$13,000	0.0%	$41.14	$36.31	+14.5%	CEF	316092303
QLC	FLEXSHARES TR US QUALITY CAP	307	$13,000	0.0%	$42.35 *	$34.39	+26.5%	CEF	33939L746
QMOM	ALPHA ARCHITECT ETF TR US QUAN MOMENTUM	279	$13,000	0.0%	$46.59 *	$57.03	-8.4%	CEF	02072L409
EBS	EMERGENT BIOSOLUTIONS INC COM	149	$13,000	0.0%	$87.25 *	$97.48	-4.7%	Stock	29089Q105
—	COHERENT INC COM	50	$13,000	0.0%	$260.00	$260.00	—	Stock	192479103
—	CIMAREX ENERGY CO COM	221	$13,000	0.0%	$58.82	$67.63	—	Stock	171798101
SIZE	ISHARES TR MSCI USA SZE FT	110	$13,000	0.0%	$118.18	$93.01	+29.1%	CEF	46432F370
HOLX	HOLOGIC INC COM	191	$13,000	0.0%	$68.06 *	$60.57	+22.8%	Stock	436440101
—	SWITCH INC CL A	834	$13,000	0.0%	$15.59	$15.22	—	Stock	87105L104
—	SANDSTORM GOLD LTD COM NEW	1,900	$13,000	0.0%	$6.84	$6.84	—	Stock	80013R206
ILF	ISHARES TR LATN AMER 40 ETF	475	$13,000	0.0%	$27.37	$31.65	-12.8%	Stock	464287390
PNW	PINNACLE WEST CAP CORP COM	157	$13,000	0.0%	$82.80 *	$55.20	+19.4%	Stock	723484101
RAAX	VANECK VECTORS ETF TR REAL ASSET ALC	527	$13,000	0.0%	$24.67 *	$23.63	+1.6%	CEF	92189F130
IONS	IONIS PHARMACEUTICALS INC COM	298	$13,000	0.0%	$43.62 *	$64.77	-30.6%	Stock	462222100
—	SOCIAL CAPITAL HEDOSOPHA HLD SHS CL A	700	$13,000	0.0%	$18.57	$18.57	—	Stock	G8252P105
—	VIRTUS DIVIDEND INTEREST P COM	950	$13,000	0.0%	$13.68	$13.68	—	Stock	92840R101
TTCFQ	TATTOOED CHEF INC COM CL A	650	$13,000	0.0%	$20.00 *	$18.93	+18.5%	Stock	87663X102
XAR	SPDR SER TR AEROSPACE DEF	100	$13,000	0.0%	$130.00 *	$78.71	+59.6%	CEF	78464A631
PNR	PENTAIR PLC SHS	207	$13,000	0.0%	$62.80 *	$36.38	+61.0%	Stock	G7S00T104
—	HAWAIIAN HOLDINGS INC COM	479	$13,000	0.0%	$27.14	$22.74	—	Stock	419879101
AMN	AMN HEALTHCARE SVCS INC COM	176	$13,000	0.0%	$73.86	$67.58	+9.1%	Stock	001744101
PAA	PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN	1,370	$13,000	0.0%	$9.49	$7.78	—	Stock	726503105
EQH	EQUITABLE HLDGS INC COM	375	$13,000	0.0%	$34.67 *	$17.34	+67.3%	Stock	29452E101
SOCL	GLOBAL X FDS SOCIAL MED ETF	207	$13,000	0.0%	$62.80 *	$65.82	+1.3%	CEF	37950E416
BUG	GLOBAL X FDS CYBRSCURTY ETF	500	$13,000	0.0%	$26.00 *	$27.36	-8.4%	CEF	37954Y384
GBCI	GLACIER BANCORP INC NEW COM	242	$13,000	0.0%	$53.72 *	$33.05	+48.5%	Stock	37637Q105
AAP	ADVANCE AUTO PARTS INC COM	64	$13,000	0.0%	$203.13 *	$128.99	+26.6%	Stock	00751Y106
—	XL FLEET CORP COM CL A	1,450	$13,000	0.0%	$8.97	$21.93	—	Stock	9837FR100
—	PUT (SPY) SPDR SP500 ETF JUL 16 21 $380 (100 SHS)	1,300	$13,000	0.0%	$10.00	—	—	Put	5123529MK
—	ETF MANAGERS TR BLUESTAR ISRAEL	210	$13,000	0.0%	$61.90	$43.31	—	CEF	26924G870
—	BEACON ROOFING SUPPLY INC COM	230	$12,000	0.0%	$52.17	$50.03	—	Stock	073685109
—	AMERICA MOVIL SAB DE CV SPON ADR L SHS	945	$12,000	0.0%	$12.70	$12.73	—	Stock	02364W105
—	ETF SER SOLUTIONS DEFIANCE NXT GN	450	$12,000	0.0%	$26.67	$26.67	—	CEF	26922B204
MILN	GLOBAL X FDS MILLENNIAL CONSU	323	$12,000	0.0%	$37.15 *	$38.17	+5.1%	CEF	37954Y764
AWR	AMER STATES WTR CO COM	154	$12,000	0.0%	$77.92 *	$50.36	+36.3%	Stock	029899101
XBIT	XBIOTECH INC COM	700	$12,000	0.0%	$17.14 *	$12.50	+18.3%	Stock	98400H102
—	ENERGIZER HLDGS INC NEW 7.5 MCNV PFD A	123	$12,000	0.0%	$97.56	$84.79	—	Convertible Preferred	29272W208
ZION	ZIONS BANCORPORATION N A COM	211	$12,000	0.0%	$56.87 *	$36.80	+49.3%	Stock	989701107
—	FIREEYE INC COM	600	$12,000	0.0%	$20.00	$12.90	—	Stock	31816Q101
HOMZ	ETF SER SOLUTIONS HOYA CAP HOUSI	334	$12,000	0.0%	$35.93 *	$28.09	+35.1%	Stock	26922A230
GWRE	GUIDEWIRE SOFTWARE INC COM	109	$12,000	0.0%	$110.09 *	$100.36	+1.3%	Stock	40171V100
CC	CHEMOURS CO COM	417	$12,000	0.0%	$28.78 *	$19.78	+19.3%	Stock	163851108
CWEN	CLEARWAY ENERGY INC CL C	428	$12,000	0.0%	$28.04 *	$15.84	+38.6%	Stock	18539C204
—	AURORA CANNABIS INC COM	1,246	$12,000	0.0%	$9.63	$9.74	—	Stock	05156X884
—	SAGE THERAPEUTICS INC COM	171	$12,000	0.0%	$70.18	$90.91	—	Stock	78667J108
DNOV	FIRST TR EXCHNG TRADED FD VI CBOE EQT DEP NOV	359	$12,000	0.0%	$33.43	$30.26	+12.6%	CEF	33740F839
LLKKF	LAKE RESOURCES SHS	45,000	$12,000	0.0%	$0.27	$0.23	0.0%	Stock	Q5431K105
AMKBY	A P MOLLERMAERSK AS UNSPONSORD ADR	1,000	$12,000	0.0%	$12.00 *	$11.18	+4.2%	Stock	00202F102
FATE	FATE THERAPEUTICS INC COM	150	$12,000	0.0%	$80.00 *	$95.82	-13.9%	Stock	31189P102
FFIV	F5 NETWORKS INC COM	59	$12,000	0.0%	$203.39 *	$143.41	+45.5%	Stock	315616102
ELTP	ELITE PHARMACEUTICALS INC COM NEW	200,000	$12,000	0.0%	$0.06	$0.06	-0.2%	Stock	28659T200
—	BLUEPRINT MEDICINES CORP COM	125	$12,000	0.0%	$96.00	$88.05	—	Stock	09627Y109
GPMT	GRANITE PT MTG TR INC COM STK	1,198	$12,000	0.0%	$10.02	$14.62	—	REIT	38741L107
SPIP	SPDR SER TR PORTFLI TIPS ETF	401	$12,000	0.0%	$29.93 *	$29.41	+3.9%	Stock	78464A656
—	SILA REALTY TRUST INC CLASS A	1,427	$12,000	0.0%	$8.41	$8.41	—	REIT	PER826317
—	ANTARES PHARMA INC COM	2,965	$12,000	0.0%	$4.05	$3.67	—	Stock	036642106
—	GASLOG PARTNERS LP UNIT LTD PTNRP	4,216	$12,000	0.0%	$2.85	$20.28	—	Stock	Y2687W108
HMC	HONDA MOTOR LTD AMERN SHS	400	$12,000	0.0%	$30.00	$28.77	+5.0%	Stock	438128308
OTTR	OTTER TAIL CORP COM	270	$12,000	0.0%	$44.44 *	$43.78	-6.9%	Stock	689648103
TNL	TRAVEL PLUS LEISURE CO COM	184	$12,000	0.0%	$65.22 *	$45.04	+13.0%	Stock	894164102
SBFG	SB FINL GROUP INC COM	639	$12,000	0.0%	$18.78 *	$14.40	+20.8%	Stock	78408D105
PAAS	PAN AMERN SILVER CORP COM	400	$12,000	0.0%	$30.00	$30.48	-1.5%	Stock	697900108
PBP	INVESCO EXCHANGE TRADED FD T SP500 BUY WRT	527	$12,000	0.0%	$22.77 *	$20.87	+3.8%	CEF	46137V399
MHO	MI HOMES INC COM	200	$12,000	0.0%	$60.00	$32.99	+79.1%	Stock	55305B101
DEW	WISDOMTREE TR GLB HIGH DIV FD	265	$12,000	0.0%	$45.28 *	$45.72	+2.5%	Stock	97717W877
—	SINCLAIR BROADCAST GROUP INC CL A	413	$12,000	0.0%	$29.06	$39.93	—	Stock	829226109
—	HIVE BLOCKCHAIN TECHNLGIES L COM	3,100	$12,000	0.0%	$3.87	$2.06	—	Stock	43366H100
—	TIZIANA LIFE SCIENCES PLC SPONSORED ADS	3,918	$12,000	0.0%	$3.06	$2.51	—	Stock	88875G101
AITX	ARTIFICIAL INTELLIGENCE TECH COM NEW	135,317	$12,000	0.0%	$0.09	$0.12	0.0%	Stock	04316D201
MUSA	MURPHY USA INC COM	82	$12,000	0.0%	$146.34 *	$63.04	+123.8%	Stock	626755102
EVR	EVERCORE INC CLASS A	90	$12,000	0.0%	$133.33 *	$105.62	+14.0%	Stock	29977A105
—	VONAGE HLDGS CORP COM	1,050	$12,000	0.0%	$11.43	$9.96	—	Stock	92886T201
—	HEIDELBERGCEMENT AG UNSPONSORD ADR	600	$11,000	0.0%	$18.33	$8.33	—	Stock	42281P205
—	SENSEONICS HLDGS INC COM	4,250	$11,000	0.0%	$2.59	$2.59	—	Stock	81727U105
ACGL	ARCH CAP GROUP LTD ORD	288	$11,000	0.0%	$38.19 *	$37.12	-1.7%	Stock	G0450A105
UP	ASPIRATIONAL CONSUMER LIFEST COM	1,054	$11,000	0.0%	$10.44	$10.44	—	Stock	G05436103
—	ATLASSIAN CORP PLC CL A	53	$11,000	0.0%	$207.55	$167.09	—	Stock	G06242104
USXF	ISHARES TR ESG MSCI USA ETF	325	$11,000	0.0%	$33.85 *	$32.35	+2.5%	CEF	46436E767
KSS	KOHLS CORP COM	192	$11,000	0.0%	$57.29 *	$48.33	+23.3%	Stock	500255104
IEV	ISHARES TR EUROPE ETF	217	$11,000	0.0%	$50.69	$41.19	+22.0%	Stock	464287861
—	SOLITON INC COM	600	$11,000	0.0%	$18.33	$8.00	—	Stock	834251100
TFX	TELEFLEX INCORPORATED COM	27	$11,000	0.0%	$407.41	$334.82	+20.2%	Stock	879369106
—	ISHARES TR IBONDS DEC2022	400	$11,000	0.0%	$27.50	$26.34	—	CEF	46435G755
BYSI	BEYONDSPRING INC SHS	1,105	$11,000	0.0%	$9.95 *	$13.04	-15.1%	Stock	G10830100
BOCT	INNOVATOR ETFS TR SP 500 BUFETF	339	$11,000	0.0%	$32.45 *	$25.22	+23.8%	CEF	45782C771
SMBK	SMARTFINANCIAL INC COM NEW	500	$11,000	0.0%	$22.00	$14.14	+53.1%	Stock	83190L208
—	CALL (SWKS) SKYWORKS SOLUTIONS AUG 20 21 $200 (100 SHS)	1,000	$11,000	0.0%	$11.00	—	—	Call	5083839LF
PB	PROSPERITY BANCSHARES INC COM	144	$11,000	0.0%	$76.39 *	$53.77	+19.2%	Stock	743606105
—	ROMEO POWER INC COM	1,452	$11,000	0.0%	$7.58	$7.58	—	Stock	776153108
—	PERIPHAS CAPITAL PARTNERING COM CL A	465	$11,000	0.0%	$23.66	$23.66	—	Stock	713895100
—	RAVEN INDS INC COM	300	$11,000	0.0%	$36.67	$36.67	—	Stock	754212108
TWI	TITAN INTL INC ILL COM	1,231	$11,000	0.0%	$8.94 *	$2.58	+260.3%	Stock	88830M102
ACH	OWENS MINOR INC NEW COM	300	$11,000	0.0%	$36.67 *	$7.31	+414.0%	Stock	690732102
RWX	SPDR INDEX SHS FDS DJ INTL RL ETF	326	$11,000	0.0%	$33.74 *	$38.73	-11.0%	Stock	78463X863
ENSG	ENSIGN GROUP INC COM	124	$11,000	0.0%	$88.71 *	$69.74	+33.2%	Stock	29358P101
—	COMPANHIA PARANAENSE ENERG C SPON ADR PFD	8,610	$11,000	0.0%	$1.28	$2.43	—	Stock	20441B407
—	ALCON INC ORD FSWISS SHARES	150	$11,000	0.0%	$73.33	$46.67	—	Stock	cs1065208
—	XPRESSPA GROUP INC COM	6,000	$11,000	0.0%	$1.83	$1.20	—	Stock	98420U703
—	FOOT LOCKER INC COM	204	$11,000	0.0%	$53.92	$48.23	—	Stock	344849104
FTSD	FRANKLIN ETF TR LIBERTY SHRT ETF	117	$11,000	0.0%	$94.02	$95.62	-0.5%	CEF	353506108
ING	ING GROEP N.V. SPONSORED ADR	861	$11,000	0.0%	$12.78 *	$10.76	+13.7%	Stock	456837103
BHP	BHP GROUP LTD SPONSORED ADS	148	$11,000	0.0%	$74.32 *	$46.28	+49.9%	Stock	088606108
FAF	FIRST AMERN FINL CORP COM	183	$11,000	0.0%	$60.11 *	$45.42	+5.9%	Stock	31847R102
ALIZY	ALLIANZ SE UNSPONSRD ADS	393	$11,000	0.0%	$27.99 *	$20.54	+24.5%	Stock	018820100
—	GREENBOX POS COM NEW	800	$11,000	0.0%	$13.75	$13.75	—	Stock	39366L208
EADSY	AIRBUS SE UNSPONSORED ADR	400	$11,000	0.0%	$27.50 *	$23.43	+21.2%	Stock	009279100
—	SUNPOWER CORP COM	326	$11,000	0.0%	$33.74	$19.31	—	Stock	867652406
BAESY	BAE SYSTEMS PLC SPONSORED ADR	404	$11,000	0.0%	$27.23 *	$26.94	+5.0%	Stock	05523R107
CAR	AVIS BUDGET GROUP COM	149	$11,000	0.0%	$73.83 *	$22.32	+208.8%	Stock	053774105
POAHY	PORSCHE AUTOMOBIL HLDG SE UNSPONSORD ADR	1,120	$11,000	0.0%	$9.82 *	$8.08	+31.5%	Stock	73328P106
SFIX	STITCH FIX INC COM CL A	227	$11,000	0.0%	$48.46 *	$23.23	+113.2%	Stock	860897107
NFRA	FLEXSHARES TR STOXX GLOBR INF	192	$11,000	0.0%	$57.29 *	$52.00	+7.9%	CEF	33939L795
—	APPLIED DNA SCIENCES INC COM	1,392	$10,000	0.0%	$7.18	$6.62	—	Stock	03815U300
—	GORES HOLDINGS VI INC COM CL A	750	$10,000	0.0%	$13.33	$13.33	—	Stock	38286R105
ASX	ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS	1,305	$10,000	0.0%	$7.66	$4.27	+80.3%	Stock	00215W100
HISF	FIRST TR EXCHANGETRADED FD FT STRG INCM ETF	213	$10,000	0.0%	$46.95 *	$48.87	-0.1%	CEF	33739Q309
—	AGILE THERAPEUTICS INC COM	5,000	$10,000	0.0%	$2.00	$2.40	—	Stock	00847L100
PWB	INVESCO EXCHANGE TRADED FD T DYNMC LRG GWTH	150	$10,000	0.0%	$66.67 *	$68.57	-0.7%	CEF	46137V746
IBOC	INTERNATIONAL BANCSHARES COR COM	206	$10,000	0.0%	$48.54 *	$30.22	+35.7%	Stock	459044103
HZO	MARINEMAX INC COM	200	$10,000	0.0%	$50.00	$47.17	+4.6%	Stock	567908108
MAN	MANPOWERGROUP INC WIS COM	105	$10,000	0.0%	$95.24 *	$74.68	+32.4%	Stock	56418H100
UHS	UNIVERSAL HLTH SVCS INC CL B	72	$10,000	0.0%	$138.89 *	$119.34	+9.0%	Stock	913903100
—	KADMON HLDGS INC COM	2,500	$10,000	0.0%	$4.00	$4.00	—	Stock	48283N106
MVIS	MICROVISION INC DEL COM NEW	552	$10,000	0.0%	$18.12 *	$0.80	+2209.1%	Stock	594960304
IART	INTEGRA LIFESCIENCES HLDGS C COM NEW	144	$10,000	0.0%	$69.44	$59.26	+16.6%	Stock	457985208
—	MONMOUTH REAL ESTATE INVT CO PFD SER C	381	$10,000	0.0%	$26.25	$23.62	—	REIT	609720404
WKC	WORLD FUEL SVCS CORP COM	287	$10,000	0.0%	$34.84	$34.32	+2.6%	Stock	981475106
QQQJ	INVESCO EXCH TRADED FD TR II NASDAQNXTGEN100	316	$10,000	0.0%	$31.65	$28.28	+12.6%	CEF	46138G631
SPSB	SPDR SER TR PORTFOLIO SHORT	327	$10,000	0.0%	$30.58 *	$30.43	+2.9%	Stock	78464A474
CSV	CARRIAGE SVCS INC COM	270	$10,000	0.0%	$37.04 *	$18.99	+73.5%	Stock	143905107
SBIO	ALPS ETF TR MED BREAKTHGH	193	$10,000	0.0%	$51.81 *	$52.98	-5.1%	CEF	00162Q593
—	NORTHSTAR HEALTHCAREINCOME INC	2,647	$10,000	0.0%	$3.78	$6.42	—	REIT	667990113
IDU	ISHARES TR U.S. UTILITS ETF	120	$10,000	0.0%	$83.33 *	$77.82	+2.2%	Stock	464287697
WBS	WEBSTER FINL CORP CONN COM	187	$10,000	0.0%	$53.48 *	$53.24	+3.5%	Stock	947890109
BWX	SPDR SER TR BLOMBERG INTL TR	348	$10,000	0.0%	$28.74	$27.63	+5.5%	Stock	78464A516
RIG	TRANSOCEAN LTD REG SHS	2,845	$10,000	0.0%	$3.51	$5.51	-35.5%	Stock	H8817H100
BURL	BURLINGTON STORES INC COM	31	$10,000	0.0%	$322.58 *	$160.25	+86.5%	Stock	122017106
CWT	CALIFORNIA WTR SVC GROUP COM	187	$10,000	0.0%	$53.48 *	$34.34	+47.8%	Stock	130788102
—	MEDALLION RES LTD COM NEW	30,000	$10,000	0.0%	$0.33	$0.33	—	Stock	583935200
—	ETF MANAGERS TR ETFMG TRAVEL TEC	320	$10,000	0.0%	$31.25	$31.25	—	CEF	26924G771
—	AMARIN CORP PLC SPONS ADR NEW	1,592	$10,000	0.0%	$6.28	$4.40	—	Stock	023111206
—	CHANGE HEALTHCARE INC COM	456	$10,000	0.0%	$21.93	$8.77	—	Stock	15912K100
CRLBF	CRESCO LABS INC SUB VTG SHS	809	$10,000	0.0%	$12.36	$6.72	+86.0%	Stock	22587M106
—	BLACK KNIGHT INC COM	122	$9,000	0.0%	$73.77	$65.28	—	Stock	09215C105
FORM	FORMFACTOR INC COM	200	$9,000	0.0%	$45.00	$45.48	-0.8%	Stock	346375108
CPT	CAMDEN PPTY TR SH BEN INT	75	$9,000	0.0%	$120.00 *	$86.10	+8.8%	Stock	133131102
CYH	COMMUNITY HEALTH SYS INC NEW COM	600	$9,000	0.0%	$15.00 *	$2.74	+392.7%	Stock	203668108
CFR	CULLEN FROST BANKERS INC COM	80	$9,000	0.0%	$112.50 *	$67.89	+39.3%	Stock	229899109
SIL	GLOBAL X FDS GLOBAL X SILVER	227	$9,000	0.0%	$39.65	$43.68	-8.7%	CEF	37954Y848
—	DISH NETWORK CORPORATION CL A	253	$9,000	0.0%	$35.57	$24.91	—	Stock	25470M109
—	FIRST COBALT CORP COM	30,000	$9,000	0.0%	$0.30	$0.30	—	Stock	319702106
BFLY	BUTTERFLY NETWORK INC COM CL A	550	$9,000	0.0%	$16.36 *	$19.79	-15.0%	Stock	124155102
—	ETF MANAGERS TR PRIME JUNIR SLVR	589	$9,000	0.0%	$15.28	$11.43	—	CEF	26924G102
AUB	ATLANTIC UN BANKSHARES CORP COM	237	$9,000	0.0%	$37.97 *	$28.88	+10.7%	Stock	04911A107
—	AVALARA INC COM	65	$9,000	0.0%	$138.46	$136.31	—	Stock	05338G106
GAU	GALIANO GOLD INC COM	8,000	$9,000	0.0%	$1.13	$1.19	-6.0%	Stock	36352H100
SRLN	SSGA ACTIVE ETF TR BLACKSTONE SENR	195	$9,000	0.0%	$46.15	$45.20	+1.2%	CEF	78467V608
TLTD	FLEXSHARES TR M STAR DEV MKT	125	$9,000	0.0%	$72.00 *	$57.92	+20.8%	Stock	33939L803
BDN	BRANDYWINE RLTY TR SH BEN INT NEW	613	$9,000	0.0%	$14.68	$14.12	—	Stock	105368203
BKR	BAKER HUGHES COMPANY CL A	416	$9,000	0.0%	$21.63 *	$19.90	-3.7%	Stock	05722G100
LGOV	FIRST TR EXCHANGETRADED FD LNG DUR OPRTUN	329	$9,000	0.0%	$27.36	$28.33	-5.2%	CEF	33738D606
—	STATE AUTO FINL CORP COM	485	$9,000	0.0%	$18.56	$18.56	—	Stock	855707105
—	ATARA BIOTHERAPEUTICS INC COM	600	$9,000	0.0%	$15.00	$15.00	—	Stock	046513107
ARCT	ARCTURUS THERAPEUTICS HLDGS COM	189	$9,000	0.0%	$47.62 *	$51.43	-19.7%	Stock	03969T109
BITW	BITWISE 10 CRYPTO INDEX FD UNIT BENEFICIAL	115	$9,000	0.0%	$78.26 *	$79.88	+4.3%	Stock	091749101
—	FARO TECHNOLOGIES INC COM	100	$9,000	0.0%	$90.00	$33.38	—	Stock	311642102
SUSC	ISHARES TR ESG AWRE USD ETF	311	$9,000	0.0%	$28.94 *	$27.20	-0.9%	CEF	46435G193
VGIT	VANGUARD SCOTTSDALE FDS INTER TERM TREAS	132	$9,000	0.0%	$68.18	$66.59	+1.0%	CEF	92206C706
—	CALL (GE) GENERAL ELECTRIC CO JAN 20 23 $4 (100 SHS)	1,000	$9,000	0.0%	$9.00	—	—	Call	4932299OI
MEOH	METHANEX CORP COM	236	$9,000	0.0%	$38.14 *	$36.94	-0.4%	Stock	59151K108
SAVA	CASSAVA SCIENCES INC COM	200	$9,000	0.0%	$45.00	$39.33	+14.3%	Stock	14817C107
IDHQ	INVESCO EXCH TRADED FD TR II SP INTL QULTY	300	$9,000	0.0%	$30.00 *	$27.51	+6.1%	CEF	46138E214
NRG	NRG ENERGY INC COM NEW	240	$9,000	0.0%	$37.50 *	$28.25	+16.3%	Stock	629377508
—	SOLAR INTEGRATED ROOFING COR COM	10,000	$9,000	0.0%	$0.90	$0.90	—	Stock	83417R103
LUKOY	OIL COMPANY LUKOIL PJSC SPONSORED ADR	107	$9,000	0.0%	$84.11	$76.50	—	Stock	69343P105
M	MACYS INC COM	604	$9,000	0.0%	$14.90 *	$14.80	+9.4%	Stock	55616P104
DLS	WISDOMTREE TR INTL SMCAP DIV	130	$9,000	0.0%	$69.23 *	$66.55	+8.5%	Stock	97717W760
TOL	TOLL BROTHERS INC COM	150	$9,000	0.0%	$60.00 *	$39.84	+42.4%	Stock	889478103
HEDJ	WISDOMTREE TR EUROPE HEDGED EQ	119	$9,000	0.0%	$75.63 *	$30.67	+18.6%	Stock	97717X701
—	CALL (GOOGL) ALPHABET INC CAP STK AUG 20 21 $2200 (100 SHS)	100	$9,000	0.0%	$90.00	—	—	Call	4897959NJ
—	INTERCEPT PHARMACEUTICALS IN COM	353	$9,000	0.0%	$25.50	$33.38	—	Stock	45845P108
—	VEREIT INC COM	250	$9,000	0.0%	$36.00	$36.00	—	Stock	92339V308
IAK	ISHARES TR U.S. INSRNCE ETF	120	$9,000	0.0%	$75.00	$70.99	+4.6%	Stock	464288786
—	SIX FLAGS ENTMT CORP NEW COM	212	$9,000	0.0%	$42.45	$39.19	—	Stock	83001A102
VAW	VANGUARD WORLD FDS MATERIALS ETF	47	$9,000	0.0%	$191.49 *	$141.35	+22.4%	Stock	92204A801
PGNY	PROGYNY INC COM	200	$9,000	0.0%	$45.00	$46.72	-4.7%	Stock	74340E103
MC	MOELIS CO CL A	136	$8,000	0.0%	$58.82 *	$21.87	+85.6%	Stock	60786M105
EZU	ISHARES INC MSCI EURZONE ETF	169	$8,000	0.0%	$47.34	$41.27	+12.5%	Stock	464286608
IHRTB	IHEARTMEDIA INC CL B	534	$8,000	0.0%	$14.98 *	—	—	Stock	45174J608
MANH	MANHATTAN ASSOCIATES INC COM	67	$8,000	0.0%	$119.40	$76.46	+53.5%	Stock	562750109
LOVE	LOVESAC COMPANY COM	150	$8,000	0.0%	$53.33 *	$55.29	+2.4%	Stock	54738L109
MBGAF	DAIMLER AG REG SHS	103	$8,000	0.0%	$77.67 *	$39.09	+64.3%	Stock	D1668R123
OCGN	OCUGEN INC COM	1,130	$8,000	0.0%	$7.08 *	$2.53	+168.5%	Stock	67577C105
—	CALL (RJF) RAYMOND JAMES FINL MAY 21 21 $120 (100 SHS)	1,200	$8,000	0.0%	$6.67	—	—	Call	4976069KG
CXSE	WISDOMTREE TR CHINADIV EX FI	123	$8,000	0.0%	$65.04	$50.69	+28.6%	CEF	97717X719
DFJ	WISDOMTREE TR JP SMALLCP DIV	111	$8,000	0.0%	$72.07 *	$75.01	+1.7%	Stock	97717W836
LCTX	LINEAGE CELL THERAPEUTICS IN COM	3,077	$8,000	0.0%	$2.60 *	$1.92	+22.3%	Stock	53566P109
OLLI	OLLIES BARGAIN OUTLET HLDGS COM	89	$8,000	0.0%	$89.89 *	$91.23	-4.6%	Stock	681116109
—	TERRA TECH CORP COM NEW	22,166	$8,000	0.0%	$0.36	$0.40	—	Stock	88102J209
XHE	SPDR SER TR HLTH CR EQUIP	65	$8,000	0.0%	$123.08 *	$87.11	+37.3%	CEF	78464A581
LBRDK	LIBERTY BROADBAND CORP COM SER C	53	$8,000	0.0%	$150.94 *	$121.86	+15.4%	Stock	530307305
—	EXCHANGE LISTED FDS TR HIGH YIELD ETF	250	$8,000	0.0%	$32.00	$32.00	—	CEF	30151E814
EEFT	EURONET WORLDWIDE INC COM	59	$8,000	0.0%	$135.59	$140.21	-1.4%	Stock	298736109
LOGI	LOGITECH INTL S A SHS	80	$8,000	0.0%	$100.00 *	$69.14	+39.8%	Stock	H50430232
—	ROOT INC COM CL A	650	$8,000	0.0%	$12.31	$12.31	—	Stock	77664L108
HAS	HASBRO INC COM	70	$8,000	0.0%	$114.29 *	$69.21	+14.6%	Stock	418056107
MORN	MORNINGSTAR INC COM	37	$8,000	0.0%	$216.22 *	$107.42	+109.5%	Stock	617700109
ARBKF	ARGO BLOCKCHAIN PLC SHS	2,350	$8,000	0.0%	$3.40 *	$2.46	0.0%	Stock	G053A3104
—	MGM GROWTH PPTYS LLC CL A COM	244	$8,000	0.0%	$32.79	$30.39	—	REIT	55303A105
PBYI	PUMA BIOTECHNOLOGY INC COM	923	$8,000	0.0%	$8.67 *	$10.32	-5.8%	Stock	74587V107
—	T2 BIOSYSTEMS INC COM	5,000	$8,000	0.0%	$1.60	$2.64	—	Stock	89853L104
PRMY	PRIMARY BK COM	500	$8,000	0.0%	$16.00	$16.00	—	Stock	74166J103
ST	SENSATA TECHNOLOGIES HLDG PL SHS	132	$8,000	0.0%	$60.61 *	$55.92	+3.6%	Stock	G8060N102
—	ISHARES U S ETF TR CONSUMER STPLS	274	$8,000	0.0%	$29.20	$29.20	—	CEF	46431W671
—	INVESCO EXCH TRD SLF IDX FD BULSHS 2022 CB	382	$8,000	0.0%	$20.94	$21.26	—	CEF	46138J882
UPWK	UPWORK INC COM	200	$8,000	0.0%	$40.00 *	$30.56	+46.5%	Stock	91688F104
FFTY	INNOVATOR ETFS TR IBD 50 ETF	175	$8,000	0.0%	$45.71 *	$34.93	+25.6%	CEF	45782C102
AVDV	AMERICAN CENTY ETF TR INTL SMCP VLU	125	$8,000	0.0%	$64.00 *	$55.27	+12.5%	Stock	025072802
GOAU	ETF SER SOLUTIONS US GBL GLD PRE	461	$8,000	0.0%	$17.35 *	$18.14	+2.7%	CEF	26922A719
XRX	XEROX HOLDINGS CORP COM NEW	323	$8,000	0.0%	$24.77 *	$26.25	-7.5%	Stock	98421M106
CTRN	CITI TRENDS INC COM	109	$8,000	0.0%	$73.39 *	$71.25	+17.6%	Stock	17306X102
ACAD	ACADIA PHARMACEUTICALS INC COM	300	$8,000	0.0%	$26.67 *	$47.77	-46.0%	Stock	004225108
AI	C3 AI INC CL A	127	$8,000	0.0%	$62.99 *	$117.71	-44.0%	Stock	12468P104
AOUT	AMERICAN OUTDOOR BRANDS INC COM	338	$8,000	0.0%	$23.67 *	$16.27	+54.9%	Stock	02875D109
CMA	COMERICA INC COM	116	$8,000	0.0%	$68.97 *	$48.84	+17.8%	Stock	200340107
—	INVENTRUST PROPERTIES CORP NSA	2,934	$8,000	0.0%	$2.73	$3.41	—	Stock	45599R102
GNL	GLOBAL NET LEASE INC COM NEW	443	$8,000	0.0%	$18.06	$20.61	—	REIT	379378201
SYBT	STOCK YDS BANCORP INC COM	150	$8,000	0.0%	$53.33 *	$36.46	+40.0%	Stock	861025104
—	ELECTRAMECCANICA VEHS CORP COM NEW	1,750	$8,000	0.0%	$4.57	$3.18	—	Stock	284849205
—	CORP PROPERTY ASSOC 18GLOBAL INC CL A	860	$8,000	0.0%	$9.30	$8.46	—	REIT	22004E109
BXP	BOSTON PROPERTIES INC COM	74	$8,000	0.0%	$108.11 *	$78.14	+1.5%	Stock	101121101
BOOM	DMC GLOBAL INC COM	139	$8,000	0.0%	$57.55 *	$57.39	-5.5%	Stock	23291C103
BOOT	BOOT BARN HLDGS INC COM	124	$8,000	0.0%	$64.52 *	$32.79	+90.1%	Stock	099406100
BFAM	BRIGHT HORIZONS FAM SOL IN D COM	58	$8,000	0.0%	$137.93 *	$163.32	+5.0%	Stock	109194100
DLX	DELUXE CORP COM	200	$8,000	0.0%	$40.00 *	$38.41	-16.6%	Stock	248019101
LGLV	SPDR SER TR SSGA US LRG ETF	66	$8,000	0.0%	$121.21 *	$113.64	+10.3%	CEF	78468R804
FNB	F N B CORP COM	646	$8,000	0.0%	$12.38 *	$7.88	+35.7%	Stock	302520101
—	SUNDIAL GROWERS INC COM	7,825	$8,000	0.0%	$1.02	$0.78	—	Stock	86730L109
—	EXPERIENCE INVT CORP COM CL A	761	$8,000	0.0%	$10.51	$10.51	—	Stock	30217C109
XPH	SPDR SER TR SP PHARMAC	150	$8,000	0.0%	$53.33 *	$41.33	+21.8%	Stock	78464A722
FTXH	FIRST TR EXCHANGETRADED FD NASDQ PHRMTCLS	315	$8,000	0.0%	$25.40	$22.16	+15.4%	CEF	33738R837
GAP	GAP INC COM	256	$8,000	0.0%	$31.25 *	$17.35	+41.5%	Stock	364760108
—	EXTENDED STAY AMER INC UNIT 99999999B	364	$7,000	0.0%	$19.23	$14.09	—	REIT	30224P200
CNXC	CONCENTRIX CORP COM	46	$7,000	0.0%	$152.17 *	$90.48	+53.3%	Stock	20602D101
FTRI	FIRST TR EXCHANGE TRADED FD INDXX NAT RE ETF	500	$7,000	0.0%	$14.00 *	$11.58	+15.1%	CEF	33734X838
CRSR	CORSAIR GAMING INC COM	210	$7,000	0.0%	$33.33	$36.57	-9.0%	Stock	22041X102
DORM	DORMAN PRODS INC COM	68	$7,000	0.0%	$102.94	$77.49	+32.5%	Stock	258278100
—	COOPER COS INC COM NEW	19	$7,000	0.0%	$368.42	$252.86	—	Stock	216648402
CAL	CALERES INC COM	300	$7,000	0.0%	$23.33 *	$11.79	+74.1%	Stock	129500104
COVTY	COVESTRO AG SPONSORED ADR	200	$7,000	0.0%	$35.00 *	$23.25	+44.9%	Stock	22304D207
—	COREPOINT LODGING INC COM	800	$7,000	0.0%	$8.75	$7.50	—	Stock	21872L104
FRFHF	FAIRFAX FINL HLDGS LTD SUB VTG	16	$7,000	0.0%	$437.50 *	$418.64	-2.4%	Stock	303901102
CIEN	CIENA CORP COM NEW	124	$7,000	0.0%	$56.45 *	$43.47	+25.9%	Stock	171779309
GVIP	GOLDMAN SACHS ETF TR HEDGE IND ETF	75	$7,000	0.0%	$93.33	$57.65	+63.6%	CEF	381430545
FOCT	FIRST TR EXCHNG TRADED FD VI VEST US EQTY BUF	200	$7,000	0.0%	$35.00 *	$30.59	+7.2%	CEF	33740F664
CTRA	CABOT OIL GAS CORP COM	383	$7,000	0.0%	$18.28 *	$14.95	-2.5%	Stock	127097103
HGKGY	POWER ASSETS HOLDINGS LIMITE SPONSORED ADR	1,225	$7,000	0.0%	$5.71	$5.71	—	Stock	739197200
—	ATLANTIC PWR CORP COM NEW	2,400	$7,000	0.0%	$2.92	$2.18	—	Stock	04878Q863
ONTO	ONTO INNOVATION INC COM	105	$7,000	0.0%	$66.67	$34.27	+91.7%	Stock	683344105
VNM	VANECK VECTORS ETF TR VIETNAM ETF	400	$7,000	0.0%	$17.50 *	$17.87	+1.3%	CEF	92189F817
IEO	ISHARES TR US OIL GS EX ETF	150	$7,000	0.0%	$46.67 *	$45.11	+7.9%	Stock	464288851
—	JUNIPER NETWORKS INC COM	253	$7,000	0.0%	$27.67	$23.44	—	Stock	48203R104
—	INVESCO DB MULTISECTOR COMM GOLD FD	125	$7,000	0.0%	$56.00	$39.63	—	CEF	46140H601
—	VARIAN MED SYS INC COM	40	$7,000	0.0%	$175.00	$132.95	—	Stock	92220P105
RRC	RANGE RES CORP COM	718	$7,000	0.0%	$9.75 *	$9.59	+7.7%	Stock	75281A109
—	IDEANOMICS INC COM	2,350	$7,000	0.0%	$2.98	$2.98	—	Stock	45166V106
PKX	POSCO SPONSORED ADR	100	$7,000	0.0%	$70.00 *	$46.92	+53.9%	Stock	693483109
REMX	VANECK VECTORS ETF TR RARE EARTH STRAT	100	$7,000	0.0%	$70.00 *	$49.80	+50.6%	CEF	92189H805
—	RENAVOTIO INC COM	117,394	$7,000	0.0%	$0.06	$0.09	—	Stock	759958101
EUSB	ISHARES TR ESG ADV TTL USD	137	$7,000	0.0%	$51.09 *	$49.78	-1.5%	CEF	46436E619
—	FRONTLINE LTD SHS NEW	975	$7,000	0.0%	$7.18	$7.34	—	Stock	G3682E192
UNFI	UNITED NAT FOODS INC COM	200	$7,000	0.0%	$35.00 *	$27.85	+18.3%	Stock	911163103
—	CALL (AZO) AUTOZONE INC COM JUN 18 21 $1400 (100 SHS)	100	$7,000	0.0%	$70.00	—	—	Call	4987139BT
—	PDC ENERGY INC COM	200	$7,000	0.0%	$35.00	$35.00	—	Stock	69327R101
SFM	SPROUTS FMRS MKT INC COM	242	$7,000	0.0%	$28.93 *	$23.89	+11.4%	Stock	85208M102
VOYA	VOYA FINANCIAL INC COM	106	$7,000	0.0%	$66.04 *	$47.73	+22.3%	Stock	929089100
RGNX	REGENXBIO INC COM	200	$7,000	0.0%	$35.00 *	$37.72	-9.6%	Stock	75901B107
—	ESPORTS ENTMT GROUP INC COM	450	$7,000	0.0%	$15.56	$15.56	—	Stock	29667K306
TPC	TUTOR PERINI CORP COM	379	$7,000	0.0%	$18.47 *	$15.41	+23.0%	Stock	901109108
UTHR	UNITED THERAPEUTICS CORP DEL COM	38	$7,000	0.0%	$184.21 *	$104.13	+60.6%	Stock	91307C102
MUR	MURPHY OIL CORP COM	417	$7,000	0.0%	$16.79 *	$20.07	-30.3%	Stock	626717102
GEN	NORTONLIFELOCK INC COM	355	$7,000	0.0%	$19.72 *	$16.89	+14.1%	Stock	668771108
GZTGF	GAZIT GLOBE LTD SHS	1,000	$7,000	0.0%	$7.00 *	$9.14	-29.3%	Stock	M4793C102
IEZ	ISHARES TR US OIL EQSV ETF	500	$7,000	0.0%	$14.00 *	$13.44	-0.3%	Stock	464288844
—	PUT (SPY) SPDR SP500 ETF JUN 30 21 $345 (100 SHS)	2,000	$7,000	0.0%	$3.50	—	—	Put	4806329MG
DMXF	ISHARES TR ESG EAFE ETF	107	$7,000	0.0%	$65.42	$64.79	+0.2%	CEF	46436E759
ADNT	ADIENT PLC ORD SHS	150	$7,000	0.0%	$46.67 *	$28.49	+55.1%	Stock	G0084W101
FNDB	SCHWAB STRATEGIC TR SCHWAB FDT US BM	125	$7,000	0.0%	$56.00 *	$12.90	+32.5%	CEF	808524789
—	PUT (QQQ) INVESCO QQQ TR UNIT SEP 30 21 $300 (100 SHS)	500	$7,000	0.0%	$14.00	—	—	Put	4963439OO
—	SYNEOS HEALTH INC CL A	91	$7,000	0.0%	$76.92	$76.92	—	Stock	87166B102
—	ADITX THERAPEUTICS INC COM	2,715	$7,000	0.0%	$2.58	$1.91	—	Stock	007025109
ARKR	ARK RESTAURANTS CORP COM	338	$7,000	0.0%	$20.71 *	$17.57	+1.9%	Stock	040712101
EHC	ENCOMPASS HEALTH CORP COM	89	$7,000	0.0%	$78.65 *	$51.57	+20.2%	Stock	29261A100
ASB	ASSOCIATED BANC CORP COM	365	$7,000	0.0%	$19.18 *	$11.14	+58.9%	Stock	045487105
SNSR	GLOBAL X FDS INTERNET OF THNG	203	$7,000	0.0%	$34.48 *	$32.64	+2.1%	CEF	37954Y780
—	ENVIVA PARTNERS LP COM UNIT	150	$7,000	0.0%	$46.67	$32.98	—	Stock	29414J107
FCF	FIRST COMWLTH FINL CORP PA COM	500	$7,000	0.0%	$14.00 *	$10.25	+18.6%	Stock	319829107
BILL	BILL COM HLDGS INC COM	50	$7,000	0.0%	$140.00 *	$149.79	-2.9%	Stock	090043100
—	BED BATH BEYOND INC COM	250	$7,000	0.0%	$28.00	$16.12	—	Stock	075896100
TOKE	CAMBRIA ETF TR CANNABIS ETF	341	$7,000	0.0%	$20.53	$15.15	—	CEF	132061821
—	YAMANA GOLD INC COM	1,510	$7,000	0.0%	$4.64	$4.64	—	Stock	98462Y100
COKE	COCA COLA CONS INC COM	23	$6,000	0.0%	$260.87 *	$25.33	+9.0%	Stock	191098102
WH	WYNDHAM HOTELS RESORTS INC COM	96	$6,000	0.0%	$62.50 *	$59.75	+16.8%	Stock	98311A105
GMED	GLOBUS MED INC CL A	106	$6,000	0.0%	$56.60 *	$47.63	+29.5%	Stock	379577208
—	CLOUDERA INC COM	500	$6,000	0.0%	$12.00	$8.67	—	Stock	18914U100
—	ZIX CORP COM	800	$6,000	0.0%	$7.50	$6.56	—	Stock	98974P100
HSBC	HSBC HLDGS PLC SPON ADR NEW	213	$6,000	0.0%	$28.17 *	$37.05	-21.3%	Stock	404280406
—	AMPLIFY ETF TR SEYMOUR CANNBS	191	$6,000	0.0%	$31.41	$31.41	—	CEF	032108854
FELE	FRANKLIN ELEC INC COM	72	$6,000	0.0%	$83.33 *	$43.34	+73.4%	Stock	353514102
—	FORWARD AIR CORP COM	68	$6,000	0.0%	$88.24	$65.74	—	Stock	349853101
AMWD	AMERICAN WOODMARK CORPORATIO COM	61	$6,000	0.0%	$98.36 *	$82.61	+16.5%	Stock	030506109
AEO	AMERICAN EAGLE OUTFITTERS IN COM	190	$6,000	0.0%	$31.58 *	$11.37	+124.8%	Stock	02553E106
FTV	FORTIVE CORP COM	82	$6,000	0.0%	$73.17 *	$39.80	+31.1%	Stock	34959J108
BZH	BEAZER HOMES USA INC COM NEW	300	$6,000	0.0%	$20.00 *	$18.43	+13.5%	Stock	07556Q881
GDRX	GOODRX HLDGS INC COM CL A	174	$6,000	0.0%	$34.48 *	$45.39	-14.0%	Stock	38246G108
HDMV	FIRST TR EXCH TRADED FD III HORIZON MNGD ETF	187	$6,000	0.0%	$32.09 *	$32.51	-4.3%	CEF	33739P871
RBLD	FIRST TR EXCHANGETRADED FD GLOBAL ENGR ETF	100	$6,000	0.0%	$60.00 *	$47.00	+17.9%	Stock	33736M103
CRUS	CIRRUS LOGIC INC COM	67	$6,000	0.0%	$89.55 *	$56.12	+51.1%	Stock	172755100
AVB	AVALONBAY CMNTYS INC COM	32	$6,000	0.0%	$187.50 *	$138.91	+13.2%	Stock	053484101
FIX	COMFORT SYS USA INC COM	85	$6,000	0.0%	$70.59 *	$43.22	+69.2%	Stock	199908104
—	BHP GROUP PLC SPONSORED ADR	100	$6,000	0.0%	$60.00	$34.90	—	Stock	05545E209
CAN	CANAAN INC SPONSORED ADS	303	$6,000	0.0%	$19.80 *	$14.90	+38.8%	Stock	134748102
DHC	DIVERSIFIED HEALTHCARE TR COM SH BEN INT	1,118	$6,000	0.0%	$5.37	$3.89	—	Stock	25525P107
EXR	EXTRA SPACE STORAGE INC COM	39	$6,000	0.0%	$153.85 *	$81.46	+35.4%	Stock	30225T102
SBRA	SABRA HEALTH CARE REIT INC COM	307	$6,000	0.0%	$19.54	$15.69	—	Stock	78573L106
—	SOC TELEMED INC COM CL A	1,000	$6,000	0.0%	$6.00	$6.00	—	Stock	78472F101
STKL	SUNOPTA INC COM	487	$6,000	0.0%	$12.32 *	$13.99	+2.3%	Stock	8676EP108
CSW	CSW INDUSTRIALS INC COM	43	$6,000	0.0%	$139.53 *	$70.31	+87.8%	Stock	126402106
CACI	CACI INTL INC CL A	28	$6,000	0.0%	$214.29 *	$225.17	+9.5%	Stock	127190304
WHD	CACTUS INC CL A	210	$6,000	0.0%	$28.57 *	$27.50	+11.3%	Stock	127203107
—	CAPITAL PRODUCT PARTNERS L P PARTNERSHP UNITS	506	$6,000	0.0%	$11.86	$11.02	—	Stock	Y11082206
MT	ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH	203	$6,000	0.0%	$29.56	$24.45	+19.3%	Stock	03938L203
KFY	KORN FERRY COM NEW	90	$6,000	0.0%	$66.67 *	$33.51	+71.8%	Stock	500643200
UBSI	UNITED BANKSHARES INC WEST V COM	149	$6,000	0.0%	$40.27 *	$37.44	+3.0%	Stock	909907107
CLIX	PROSHARES TR LONG ONLINE SHRT	68	$6,000	0.0%	$88.24	$91.44	—	CEF	74347B375
PD	PAGERDUTY INC COM	154	$6,000	0.0%	$38.96 *	$28.04	+43.5%	Stock	69553P100
SCCO	SOUTHERN COPPER CORP COM	82	$6,000	0.0%	$73.17 *	$42.44	+23.7%	Stock	84265V105
MTBLY	RENREN INC SPONSORED ADS	666	$6,000	0.0%	$9.01	$1.50	—	Stock	759892300
ELME	WASHINGTON REAL ESTATE INVT SH BEN INT	300	$6,000	0.0%	$20.00	$20.00	—	REIT	939653101
MATW	MATTHEWS INTL CORP CL A	159	$6,000	0.0%	$37.74 *	$26.30	+28.6%	Stock	577128101
—	ORGANIGRAM HLDGS INC COM	1,581	$6,000	0.0%	$3.80	$3.28	—	Stock	68620P101
—	PUT (QCOM) QUALCOMM INC JUN 18 21 $140 (100 SHS)	500	$6,000	0.0%	$12.00	—	—	Put	4854369PP
CAMT	CAMTEK LTD ORD	200	$6,000	0.0%	$30.00	$26.37	+11.5%	Stock	M20791105
—	J P MORGAN EXCHANGETRADED F BETBULD JAPAN	218	$6,000	0.0%	$27.52	$24.43	—	CEF	46641Q712
QUAD	QUAD GRAPHICS INC COM CL A	1,600	$6,000	0.0%	$3.75 *	$8.79	-59.8%	Stock	747301109
CUT	INVESCO EXCH TRADED FD TR II MSCI GBL TIMBR	170	$6,000	0.0%	$35.29	$26.68	+34.6%	CEF	46138E545
ICFI	ICF INTL INC COM	68	$6,000	0.0%	$88.24	$80.90	+8.0%	Stock	44925C103
KFRC	KFORCE INC COM	113	$6,000	0.0%	$53.10	$33.43	+60.4%	Stock	493732101
—	PLURISTEM THERAPEUTICS INC COM NEW	1,300	$6,000	0.0%	$4.62	$4.62	—	Stock	72940R300
VXRT	VAXART INC COM NEW	1,000	$6,000	0.0%	$6.00 *	$7.07	+8.9%	Stock	92243A200
VICI	VICI PPTYS INC COM	200	$6,000	0.0%	$30.00 *	$20.94	+5.2%	REIT	925652109
—	RIGEL PHARMACEUTICALS INC COM NEW	1,846	$6,000	0.0%	$3.25	$2.41	—	Stock	766559603
SAP	SAP SE SPON ADR	46	$6,000	0.0%	$130.43 *	$92.54	+32.7%	Stock	803054204
HCAT	HEALTH CATALYST INC COM	192	$6,000	0.0%	$31.25 *	$48.44	-3.4%	Stock	42225T107
VWOB	VANGUARD WHITEHALL FDS EMERG MKT BD ETF	96	$6,000	0.0%	$62.50 *	$80.26	-3.4%	CEF	921946885
OSS	ONE STOP SYS INC COM	1,000	$6,000	0.0%	$6.00 *	$2.59	+144.4%	Stock	68247W109
—	JANUS DETROIT STR TR LONG TERM CARE	200	$6,000	0.0%	$30.00	$30.58	—	CEF	47103U407
—	PAVMED INC COM	1,250	$6,000	0.0%	$4.80	$4.80	—	Stock	70387R106
HXL	HEXCEL CORP NEW COM	100	$6,000	0.0%	$60.00 *	$80.45	-30.4%	Stock	428291108
RGLD	ROYAL GOLD INC COM	57	$6,000	0.0%	$105.26 *	$120.93	-11.0%	Stock	780287108
—	WISDOMTREE TR US ESG FUND	130	$6,000	0.0%	$46.15	$30.77	—	Stock	97717W596
ONB	OLD NATL BANCORP IND COM	285	$6,000	0.0%	$21.05 *	$17.07	+13.3%	Stock	680033107
EUFN	ISHARES TR MSCI EURO FL ETF	285	$6,000	0.0%	$21.05 *	$17.70	+8.9%	CEF	464289180
IEX	IDEX CORP COM	27	$6,000	0.0%	$222.22 *	$152.53	+29.4%	Stock	45167R104
IMBBY	IMPERIAL BRANDS PLC SPON ADR	284	$6,000	0.0%	$21.13	$24.29	-14.7%	Stock	45262P102
SIGI	SELECTIVE INS GROUP INC COM	85	$6,000	0.0%	$70.59 *	$68.62	-2.0%	Stock	816300107
—	SEELOS THERAPEUTICS INC COM	1,190	$6,000	0.0%	$5.04	$5.04	—	Stock	81577F109
HTO	SJW GROUP COM	88	$6,000	0.0%	$68.18 *	$63.58	-0.9%	Stock	784305104
SEIC	SEI INVTS CO COM	105	$6,000	0.0%	$57.14	$50.31	+13.3%	Stock	784117103
MMI	MARCUS MILLICHAP INC COM	164	$6,000	0.0%	$36.59 *	$31.58	-1.2%	Stock	566324109
MEDP	MEDPACE HLDGS INC COM	39	$6,000	0.0%	$153.85 *	$76.39	+114.7%	Stock	58506Q109
TRMB	TRIMBLE INC COM	76	$6,000	0.0%	$78.95	$38.58	+101.6%	Stock	896239100
URBN	URBAN OUTFITTERS INC COM	148	$6,000	0.0%	$40.54 *	$24.14	+54.0%	Stock	917047102
—	CALL PENN NTNL GAMING $100 EXP 012122PENN 220121C00100000	200	$6,000	0.0%	$30.00	—	—	Call	cs4606283
AMBA	AMBARELLA INC SHS	48	$5,000	0.0%	$104.17 *	$53.51	+87.6%	Stock	G037AX101
—	HESS CORP COM	80	$5,000	0.0%	$62.50	$59.34	—	Stock	42809H107
ITT	ITT INC COM	52	$5,000	0.0%	$96.15 *	$37.40	+143.1%	Stock	45073V108
TKR	TIMKEN CO COM	57	$5,000	0.0%	$87.72 *	$49.01	+65.6%	Stock	887389104
WAB	WABTEC COM	99	$5,000	0.0%	$50.51 *	$69.66	+10.6%	Stock	929740108
USHY	ISHARES TR BROAD USD HIGH	149	$5,000	0.0%	$33.56 *	$39.55	+4.1%	CEF	46435U853
NYF	ISHARES TR NEW YORK MUN ETF	80	$5,000	0.0%	$62.50 *	$57.39	+0.5%	Stock	464288323
XSLV	INVESCO EXCH TRADED FD TR II SP SMLCP LOW	104	$5,000	0.0%	$48.08 *	$47.73	-3.9%	CEF	46138G102
—	PANASONIC CORP ADR	416	$5,000	0.0%	$12.02	$11.53	—	Stock	69832A205
MOV	MOVADO GROUP INC COM	177	$5,000	0.0%	$28.25	$20.13	+41.3%	Stock	624580106
TPB	TURNING PT BRANDS INC COM	100	$5,000	0.0%	$50.00 *	$29.40	+77.5%	Stock	90041L105
RSPD	INVESCO EXCHANGE TRADED FD T SP500 EQL DIS	30	$5,000	0.0%	$166.67 *	$28.10	+67.3%	CEF	46137V381
—	TERMINIX GLOBAL HOLDINGS INC COM	99	$5,000	0.0%	$50.51	$48.65	—	Stock	88087E100
—	REATA PHARMACEUTICALS INC CL A	50	$5,000	0.0%	$100.00	$100.00	—	Stock	75615P103
—	LIBERTY MEDIA CORP DEL COM SER A FRMLA	110	$5,000	0.0%	$45.45	$22.53	—	Stock	531229870
BBBY	OVERSTOCK COM INC DEL COM	85	$5,000	0.0%	$58.82 *	$29.66	+123.4%	Stock	690370101
PTC	PTC INC COM	34	$5,000	0.0%	$147.06 *	$79.70	+72.7%	Stock	69370C100
XTTPX	TORTOISE PIPELINE ENERGY F COM	250	$5,000	0.0%	$20.00	$13.33	—	Stock	89148H207
IRDM	IRIDIUM COMMUNICATIONS INC COM	116	$5,000	0.0%	$43.10 *	$14.64	+181.7%	Stock	46269C102
—	MASONITE INTL CORP COM	40	$5,000	0.0%	$125.00	$56.59	—	Stock	575385109
—	RECKITT BENCKISER GRP PLC SPONSORED ADR	284	$5,000	0.0%	$17.61	$16.28	—	Stock	756255204
NEU	NEWMARKET CORP COM	12	$5,000	0.0%	$416.67 *	$390.45	-12.0%	Stock	651587107
SSYS	STRATASYS LTD SHS	200	$5,000	0.0%	$25.00 *	$34.47	-24.9%	Stock	M85548101
—	MELLANOX TECHNOLOGIES LTD SHS	37	$5,000	0.0%	$135.14	$114.45	—	Stock	M51363113
IBND	SPDR SER TR BLOMBRG BRC INTL	134	$5,000	0.0%	$37.31 *	$34.09	+5.1%	CEF	78464A151
—	QUALTRICS INTL INC COM CL A	178	$5,000	0.0%	$28.09	$28.09	—	Stock	747601201
—	RETAIL OPPORTUNITY INVTS COR COM	342	$5,000	0.0%	$14.62	$15.34	—	Stock	76131N101
SIMO	SILICON MOTION TECHNOLOGY CO SPONSORED ADR	80	$5,000	0.0%	$62.50 *	$36.24	+63.9%	Stock	82706C108
NTNX	NUTANIX INC CL A	200	$5,000	0.0%	$25.00 *	$27.85	-4.6%	Stock	67059N108
—	NIOCORP DEVS LTD COM	5,000	$5,000	0.0%	$1.00	$1.00	—	Stock	654484104
—	KULR TECHNOLOGY GROUP INC COM	2,000	$5,000	0.0%	$2.50	$1.76	—	Stock	50125G109
HE	HAWAIIAN ELEC INDUSTRIES COM	122	$5,000	0.0%	$40.98 *	$42.41	+4.8%	Stock	419870100
NTR	NUTRIEN LTD COM	91	$5,000	0.0%	$54.95 *	$39.89	+17.2%	Stock	67077M108
SNX	SYNNEX CORP COM	40	$5,000	0.0%	$125.00 *	$44.13	+144.3%	Stock	87162W100
RNG	RINGCENTRAL INC CL A	19	$5,000	0.0%	$263.16 *	$273.55	+8.9%	Stock	76680R206
IBRX	IMMUNITYBIO INC COM	200	$5,000	0.0%	$25.00 *	$25.93	-8.4%	Stock	45256X103
SR	SPIRE INC COM	65	$5,000	0.0%	$76.92	$80.01	—	Stock	84857L101
—	ARMOUR RESIDENTIAL REIT INC COM NEW	375	$5,000	0.0%	$13.33	$21.66	—	REIT	042315507
—	CALL (AMZN) AMAZON.COM INC JUL 16 21 $3750 (100 SHS)	200	$5,000	0.0%	$25.00	—	—	Call	4918709CC
—	SANDY SPRING BANCORP INC COM	126	$5,000	0.0%	$39.68	$39.43	—	Stock	800363103
—	RADIUS HEALTH INC COM NEW	200	$5,000	0.0%	$25.00	$13.11	—	Stock	750469207
—	CALUMET SPECIALTY PRODS PART UT LTD PARTNER	780	$5,000	0.0%	$6.41	$1.28	—	Stock	131476103
FEUZ	FIRST TR EXCH TRD ALPHDX FD EURO ALPHADEX	123	$5,000	0.0%	$40.65 *	$39.55	+12.4%	CEF	33737J505
CMPS	COMPASS PATHWAYS PLC SPONSORED ADS	125	$5,000	0.0%	$40.00 *	$43.85	-16.0%	Stock	20451W101
—	CANNTAB THERAPEUTICS LTD COM	6,000	$5,000	0.0%	$0.83	$0.83	—	Stock	137799102
—	FLUTTER ENTMT PLC UNSPONSORED ADS	107	$5,000	0.0%	$46.73	$54.93	—	Stock	344044102
—	FORTERRA INC COM	200	$5,000	0.0%	$25.00	$5.00	—	Stock	34960W106
PALL	ABERDEEN STD PALLADIUM ETF T PHYSCL PALLADM	19	$5,000	0.0%	$263.16 *	$220.07	+11.3%	CEF	003262102
PLAY	DAVE BUSTERS ENTMT INC COM	101	$5,000	0.0%	$49.50 *	$13.32	+259.5%	Stock	238337109
CAPL	CROSSAMERICA PARTNERS LP UT LTD PTN INT	249	$5,000	0.0%	$20.08	$17.28	—	Stock	22758A105
BSY	BENTLEY SYS INC COM CL B	110	$5,000	0.0%	$45.45	$38.55	+19.3%	Stock	08265T208
—	INVESCO ACTIVELY MANAGED ETF GWT MLTI ASST	313	$5,000	0.0%	$15.97	$11.28	—	CEF	46090A408
—	GLOBAL X FDS GLB X SUPERDIV	400	$5,000	0.0%	$12.50	$10.31	—	CEF	37950E549
—	GENIUS BRANDS INTL INC COM	2,500	$5,000	0.0%	$2.00	$1.46	—	Stock	37229T301
URA	GLOBAL X FDS GLOBAL X URANIUM	250	$5,000	0.0%	$20.00 *	$14.17	+32.9%	CEF	37954Y871
BMBL	BUMBLE INC COM CL A	90	$5,000	0.0%	$55.56 *	$67.36	-7.4%	Stock	12047B105
EFX	EQUIFAX INC COM	31	$5,000	0.0%	$161.29 *	$137.50	+27.4%	Stock	294429105
AYRWF	AYR WELLNESS INC SUB LTD VTG SH	155	$5,000	0.0%	$32.26 *	$31.09	0.0%	Stock	05475P109
AR	ANTERO RESOURCES CORP COM	500	$5,000	0.0%	$10.00	$4.10	+148.6%	Stock	03674X106
AX	AXOS FINANCIAL INC COM	96	$5,000	0.0%	$52.08 *	$31.61	+48.7%	Stock	05465C100
—	EXONE CO COM	160	$5,000	0.0%	$31.25	$22.77	—	Stock	302104104
EXLS	EXLSERVICE HOLDINGS INC COM	57	$5,000	0.0%	$87.72 *	$13.38	+34.8%	Stock	302081104
—	EASTERLY GOVT PPTYS INC COM	225	$5,000	0.0%	$22.22	$22.12	—	REIT	27616P103
DSSI	DIAMOND S SHIPPING INC COM	491	$5,000	0.0%	$10.18	$10.20	—	Stock	Y20676105
BUFR	FIRST TR EXCHNG TRADED FD VI CBOE VEST US EQ	235	$5,000	0.0%	$21.28 *	$21.76	+1.6%	CEF	33740F755
BFH	ALLIANCE DATA SYSTEMS CORP COM	39	$5,000	0.0%	$128.21 *	$48.17	+70.6%	Stock	018581108
—	BROOKFIELD RENEWABLE CORP CL A SUB VTG	100	$5,000	0.0%	$50.00	$58.51	—	Stock	11284V105
—	EAGLE BULK SHIPPING INC COM	142	$5,000	0.0%	$35.21	$15.82	—	Stock	Y2187A150
CSGS	CSG SYS INTL INC COM	104	$5,000	0.0%	$48.08 *	$43.51	-4.6%	Stock	126349109
TDIV	FIRST TR EXCHANGETRADED FD NASD TECH DIV	100	$5,000	0.0%	$50.00 *	$38.58	+39.9%	CEF	33738R118
ALNY	ALNYLAM PHARMACEUTICALS INC COM	35	$5,000	0.0%	$142.86	$132.66	+6.4%	Stock	02043Q107
—	BRYN MAWR BK CORP COM	102	$5,000	0.0%	$49.02	$39.22	—	Stock	117665109
FNMA	FEDERAL NATL MTG ASSN COM	2,500	$5,000	0.0%	$2.00 *	$2.73	-24.2%	Stock	313586109
TILT	FLEXSHARES TR MORNSTAR USMKT	29	$5,000	0.0%	$172.41 *	$116.73	+36.6%	CEF	33939L100
QFIN	360 DIGITECH INC AMERICAN DEP	200	$5,000	0.0%	$25.00 *	$22.28	+16.8%	Stock	88557W101
GRC	GORMAN RUPP CO COM	131	$4,000	0.0%	$30.53 *	$36.06	-8.2%	Stock	383082104
BCPC	BALCHEM CORP COM	31	$4,000	0.0%	$129.03 *	$66.86	+82.7%	Stock	057665200
APLE	APPLE HOSPITALITY REIT INC COM NEW	278	$4,000	0.0%	$14.39	$10.94	—	REIT	03784Y200
—	CHURCHILL CAP CORP II CL A	400	$4,000	0.0%	$10.00	$10.00	—	Stock	17143G106
GATX	GATX CORP COM	50	$4,000	0.0%	$80.00 *	$66.99	+26.9%	Stock	361448103
GIII	G III APPAREL GROUP LTD COM	131	$4,000	0.0%	$30.53	$24.24	+23.9%	Stock	36237H101
—	STONEMOR INC COM	2,200	$4,000	0.0%	$1.82	$0.91	—	Stock	86184W106
BRCHF	BRAINCHIP HLDGS LTD SHS	10,000	$4,000	0.0%	$0.40	$0.30	+44.7%	Stock	Q1737A107
—	COWEN INC CL A NEW	100	$4,000	0.0%	$40.00	$19.80	—	Stock	223622606
DOV	DOVER CORP COM	34	$4,000	0.0%	$117.65 *	$82.79	+55.9%	Stock	260003108
—	CARA THERAPEUTICS INC COM	200	$4,000	0.0%	$20.00	$18.55	—	Stock	140755109
—	BARNES GROUP INC COM	87	$4,000	0.0%	$45.98	$55.38	—	Stock	067806109
—	FLIR SYS INC COM	87	$4,000	0.0%	$45.98	$44.71	—	Stock	302445101
FJP	FIRST TR EXCH TRD ALPHDX FD JAPAN ALPHADEX	70	$4,000	0.0%	$57.14 *	$50.61	+5.6%	CEF	33737J158
SSNC	SSC TECHNOLOGIES HLDGS INC COM	71	$4,000	0.0%	$56.34 *	$66.57	+5.0%	Stock	78467J100
—	ATLAS CREST INVT CORP COM	400	$4,000	0.0%	$10.00	$10.00	—	Stock	049284102
—	MIND MEDICINE MINDMED INC COM SUB VTG	1,500	$4,000	0.0%	$2.67	$2.11	—	Stock	60255C109
HY	HYSTER YALE MATLS HANDLING I CL A	50	$4,000	0.0%	$80.00 *	$46.01	+63.4%	Stock	449172105
—	NICKEL CREEK PLATINUM CORP COM	50,210	$4,000	0.0%	$0.08	$0.12	—	Stock	65389F100
LFVN	LIFEVANTAGE CORP COM NEW	400	$4,000	0.0%	$10.00 *	$10.52	-11.1%	Stock	53222K205
—	SCHNITZER STEEL INDS INC CL A	100	$4,000	0.0%	$40.00	$24.97	—	Stock	806882106
NWN	NORTHWEST NAT HLDG CO COM	66	$4,000	0.0%	$60.61 *	$70.16	-23.1%	Stock	66765N105
KC	KINGSOFT CLOUD HLDGS LTD ADS	100	$4,000	0.0%	$40.00	$53.07	-25.9%	Stock	49639K101
UCO	PROSHARES TR II ULTA BLMBG 2017	75	$4,000	0.0%	$53.33 *	$7.01	+88.5%	CEF	74347Y888
—	EXCHANGE TRADED CONCEPTS TR CAPITAL LINK GBL	97	$4,000	0.0%	$41.24	$24.34	—	CEF	301505764
—	SIERRA INCOME CORPORATION FUND NSA	742	$4,000	0.0%	$5.39	$6.66	—	Stock	82699M105
SEE	SEALED AIR CORP NEW COM	89	$4,000	0.0%	$44.94 *	$35.29	+18.5%	Stock	81211K100
—	LHC GROUP INC COM	19	$4,000	0.0%	$210.53	$116.06	—	Stock	50187A107
UFO	PROCURE ETF TRUST II SPACE ETF	160	$4,000	0.0%	$25.00 *	$27.46	+3.9%	CEF	74280R205
NTB	BANK OF NT BUTTERFIELDSON L SHS NEW	93	$4,000	0.0%	$43.01 *	$21.63	+39.5%	Stock	G0772R208
AXS	AXIS CAP HLDGS LTD SHS	63	$4,000	0.0%	$63.49 *	$46.59	-5.8%	Stock	G0692U109
PBA	PEMBINA PIPELINE CORP COM	155	$4,000	0.0%	$25.81 *	$17.98	+25.7%	Stock	706327103
—	CALL (ALB) ALBEMARLE CORP COM APR 16 21 $145 (100 SHS)	800	$4,000	0.0%	$5.00	—	—	Call	5174769NJ
TMPOQ	ACE CONVERGENCE ACQU CORP CL A	400	$4,000	0.0%	$10.00	$10.00	—	Stock	G0083D120
ON	ON SEMICONDUCTOR CORP COM	100	$4,000	0.0%	$40.00 *	$17.54	+137.2%	Stock	682189105
—	CALL BOEING CO $250 EXP 012122BA 220121C00250000	100	$4,000	0.0%	$40.00	—	—	Call	cs4867543
XP	XP INC CL A	88	$4,000	0.0%	$45.45 *	$30.68	+22.8%	Stock	G98239109
MASI	MASIMO CORP COM	17	$4,000	0.0%	$235.29 *	$168.11	+36.6%	Stock	574795100
PK	PARK HOTELS RESORTS INC COM	194	$4,000	0.0%	$20.62	$12.52	—	REIT	700517105
VNDA	VANDA PHARMACEUTICALS INC COM	295	$4,000	0.0%	$13.56 *	$12.04	+24.8%	Stock	921659108
MATX	MATSON INC COM	60	$4,000	0.0%	$66.67 *	$34.30	+81.8%	Stock	57686G105
RL	RALPH LAUREN CORP CL A	45	$4,000	0.0%	$88.89 *	$90.62	+22.8%	Stock	751212101
SVC	SERVICE PPTYS TR COM SH BEN INT	426	$4,000	0.0%	$9.39	$17.93	—	Stock	81761L102
—	PUT (SPY) SPDR SP500 ETF MAY 21 21 $350 (100 SHS)	2,500	$4,000	0.0%	$1.60	—	—	Put	4960019WU
WAFD	WASHINGTON FED INC COM	124	$4,000	0.0%	$32.26 *	$28.87	-9.2%	Stock	938824109
—	VYNE THERAPEUTICS INC COM	562	$4,000	0.0%	$7.12	$7.12	—	Stock	92941V209
WTI	W T OFFSHORE INC COM	1,000	$4,000	0.0%	$4.00 *	$2.54	+41.5%	Stock	92922P106
—	SONNET BIOTHERAPEUTC HLDNG I COM	2,000	$4,000	0.0%	$2.00	$2.00	—	Stock	83548R105
KALU	KAISER ALUMINUM CORP COM PAR $0.01	37	$4,000	0.0%	$108.11 *	$72.31	+27.0%	Stock	483007704
VMI	VALMONT INDS INC COM	16	$4,000	0.0%	$250.00 *	$121.15	+96.2%	Stock	920253101
—	SURFACE ONCOLOGY INC COM	500	$4,000	0.0%	$8.00	$8.00	—	Stock	86877M209
LMND	LEMONADE INC COM	38	$4,000	0.0%	$105.26 *	$73.75	+26.3%	Stock	52567D107
—	CALL (AMAT) APPLIED MATERIALS APR 16 21 $120 (100 SHS)	300	$4,000	0.0%	$13.33	—	—	Call	5040139GC
—	IZEA WORLDWIDE INC COM	1,000	$4,000	0.0%	$4.00	$1.85	—	Stock	46604H105
—	RETAIL PPTYS AMER INC CL A	414	$4,000	0.0%	$9.66	$9.02	—	Stock	76131V202
NMRK	NEWMARK GROUP INC CL A	453	$4,000	0.0%	$8.83 *	$6.70	+42.5%	Stock	65158N102
BHE	BENCHMARK ELECTRS INC COM	140	$4,000	0.0%	$28.57 *	$23.32	+19.3%	Stock	08160H101
USEP	INNOVATOR ETFS TR SP 500 ULTRA	155	$4,000	0.0%	$25.81 *	$25.94	+6.5%	CEF	45782C649
—	ZIOPHARM ONCOLOGY INC COM	1,000	$4,000	0.0%	$4.00	$4.00	—	Stock	98973P101
—	CYRUSONE INC COM	57	$4,000	0.0%	$70.18	$69.71	—	REIT	23283R100
FGM	FIRST TR EXCH TRD ALPHDX FD GERMANY ALPHA	80	$4,000	0.0%	$50.00 *	$40.23	+33.8%	CEF	33737J190
—	CRANE CO COM	45	$4,000	0.0%	$88.89	$84.48	—	Stock	224399105
—	ABIOMED INC COM	11	$4,000	0.0%	$363.64	$274.64	—	Stock	003654100
OZK	BANK OZK COM	96	$4,000	0.0%	$41.67 *	$33.09	+3.8%	Stock	06417N103
NGVT	INGEVITY CORP COM	60	$4,000	0.0%	$66.67 *	$88.54	-14.7%	Stock	45688C107
CPK	CHESAPEAKE UTILS CORP COM	33	$4,000	0.0%	$121.21 *	$82.63	+28.2%	Stock	165303108
—	ETF MANAGERS TR WEDBUSH ETFMG	93	$4,000	0.0%	$43.01	$32.26	—	CEF	26924G805
—	FOREST ROAD ACQUISITION CORP COM	333	$4,000	0.0%	$12.01	$12.01	—	Stock	34619R102
—	FLUENT INC COM	777	$3,000	0.0%	$3.86	$3.07	—	Stock	34380C102
—	ZINC8 ENERGY SOLUTIONS INC COM	5,000	$3,000	0.0%	$0.60	$0.60	—	Stock	98959U108
AMRX	AMNEAL PHARMACEUTICALS INC COM STK CL A	375	$3,000	0.0%	$8.00 *	$5.54	+21.4%	Stock	03168L105
—	ETF SER SOLUTIONS CBOE VEST SP	68	$3,000	0.0%	$44.12	$46.96	—	CEF	26922A537
FLS	FLOWSERVE CORP COM	71	$3,000	0.0%	$42.25 *	$28.30	+24.3%	Stock	34354P105
AFG	AMERICAN FINL GROUP INC OHIO COM	29	$3,000	0.0%	$103.45 *	$47.93	+41.4%	Stock	025932104
—	CYMABAY THERAPEUTICS INC COM	650	$3,000	0.0%	$4.62	$7.69	—	Stock	23257D103
GPK	GRAPHIC PACKAGING HLDG CO COM	150	$3,000	0.0%	$20.00 *	$15.13	+20.0%	Stock	388689101
EPAM	EPAM SYS INC COM	8	$3,000	0.0%	$375.00 *	$289.52	+37.0%	Stock	29414B104
—	ACUITYADS HLDGS INC COM	250	$3,000	0.0%	$12.00	$12.00	—	Stock	00510L106
—	AEROJET ROCKETDYNE HLDGS INC COM	55	$3,000	0.0%	$54.55	$39.54	—	Stock	007800105
GDOT	GREEN DOT CORP CL A	63	$3,000	0.0%	$47.62 *	$56.80	-19.4%	Stock	39304D102
FEMS	FIRST TR EXCH TRD ALPHDX FD EM SML CP ALPH	60	$3,000	0.0%	$50.00 *	$37.85	+15.0%	CEF	33737J307
—	EQUITY COMWLTH COM SH BEN INT	102	$3,000	0.0%	$29.41	$32.25	—	REIT	294628102
ZVOI	ZOVIO INC COM	750	$3,000	0.0%	$4.00 *	$4.38	+20.8%	Stock	98979V102
CWBHF	CHARLOTTES WEB HLDGS INC COM	664	$3,000	0.0%	$4.52 *	$13.10	-63.2%	Stock	16106R109
GIGB	GOLDMAN SACHS ETF TR ACCESS INVT GR	53	$3,000	0.0%	$56.60 *	$51.93	+2.8%	CEF	381430479
—	BOTTOMLINE TECH DEL INC COM	65	$3,000	0.0%	$46.15	$46.15	—	Stock	101388106
BAH	BOOZ ALLEN HAMILTON HLDG COR CL A	36	$3,000	0.0%	$83.33 *	$66.22	+10.9%	Stock	099502106
—	GCP APPLIED TECHNOLOGIES INC COM	112	$3,000	0.0%	$26.79	$19.09	—	Stock	36164Y101
FTLS	FIRST TR EXCH TRADED FD III LNGSHT EQUITY	56	$3,000	0.0%	$53.57 *	$40.74	+11.5%	CEF	33739P103
—	CENTENNIAL RESOURCE DEV INC CL A	600	$3,000	0.0%	$5.00	$3.53	—	Stock	15136A102
DHLGY	DEUTSCHE POST AG SPONSORED ADR	53	$3,000	0.0%	$56.60 *	$34.22	+60.4%	Stock	25157Y202
—	DUKE REALTY CORP COM NEW	81	$3,000	0.0%	$37.04	$30.47	—	REIT	264411505
AKTSQ	AKOUSTIS TECHNOLOGIES INC COM	200	$3,000	0.0%	$15.00 *	$14.52	0.0%	Stock	00973N102
CTS	CTS CORP COM	104	$3,000	0.0%	$28.85 *	$28.95	+5.3%	Stock	126501105
BRKR	BRUKER CORP COM	47	$3,000	0.0%	$63.83	$44.16	+43.3%	Stock	116794108
FXR	FIRST TR EXCHANGE TRADED FD INDLS PROD DUR	136	$3,000	0.0%	$22.06 *	$50.62	+11.9%	Stock	33734X150
CFFN	CAPITOL FED FINL INC COM	279	$3,000	0.0%	$10.75 *	$8.23	+13.5%	Stock	14057J101
—	BGC PARTNERS INC CL A	555	$3,000	0.0%	$5.41	$5.19	—	Stock	05541T101
—	EARTHSTONE ENERGY INC CL A	400	$3,000	0.0%	$7.50	$5.00	—	Stock	27032D304
—	DOLPHIN ENTMT INC COM NEW	215	$3,000	0.0%	$13.95	$13.95	—	Stock	25686H209
—	ARCONIC CORPORATION COM	143	$3,000	0.0%	$20.98	$11.86	—	Stock	03966V107
STC	STEWART INFORMATION SVCS COR COM	52	$3,000	0.0%	$57.69 *	$41.54	+25.3%	Stock	860372101
FDRR	FIDELITY COVINGTON TRUST DIVID ETF RISI	65	$3,000	0.0%	$46.15 *	$30.85	+30.3%	CEF	316092832
PSTL	POSTAL REALTY TRUST INC CL A	155	$3,000	0.0%	$19.35	$19.35	—	Stock	73757R102
—	ZUORA INC COM CL A	200	$3,000	0.0%	$15.00	$15.00	—	Stock	98983V106
ADC	AGREE RLTY CORP COM	56	$3,000	0.0%	$53.57	$69.81	—	Stock	008492100
BHF	BRIGHTHOUSE FINL INC COM	104	$3,000	0.0%	$28.85 *	$39.99	+10.7%	Stock	10922N103
DEI	DOUGLAS EMMETT INC COM	117	$3,000	0.0%	$25.64	$29.67	—	Stock	25960P109
—	GRACE W R CO DEL NEW COM	54	$3,000	0.0%	$55.56	$65.38	—	Stock	38388F108
—	SOL GLOBAL INVTS CORP COM	1,000	$3,000	0.0%	$3.00	—	—	Stock	78471G100
MURGY	MUNICH RE GROUP UNSPONSORED ADR	91	$3,000	0.0%	$32.97 *	$24.74	+24.6%	Stock	626188106
PKTX	PROTOKINETIX INC COM	16,000	$3,000	0.0%	$0.19 *	$0.19	-28.9%	Stock	743722100
NAVI	NAVIENT CORPORATION COM	233	$3,000	0.0%	$12.88 *	$9.69	+47.6%	Stock	63938C108
LGIH	LGI HOMES INC COM	21	$3,000	0.0%	$142.86 *	$120.10	+24.3%	Stock	50187T106
VIAV	VIAVI SOLUTIONS INC COM	187	$3,000	0.0%	$16.04 *	$13.96	+12.4%	Stock	925550105
MEG	MONTROSE ENVIRONMENTAL GROUP COM	50	$3,000	0.0%	$60.00 *	$42.25	+18.8%	Stock	615111101
ELS	EQUITY LIFESTYLE PPTYS INC COM	44	$3,000	0.0%	$68.18	$92.79	—	Stock	29472R108
—	CALL (RIDE) LORDSTOWN MOTORS APR 09 21 $13 (100 SHS)	7,000	$3,000	0.0%	$0.43	—	—	Call	5215099MI
—	CALL (GE) GENERAL ELECTRIC CO JAN 20 23 $7 (100 SHS)	500	$3,000	0.0%	$6.00	—	—	Call	4932299QK
PCT	PURECYCLE TECHNOLOGIES INC COM	110	$3,000	0.0%	$27.27 *	$22.89	+11.4%	Stock	74623V103
CASS	CASS INFORMATION SYS INC COM	60	$3,000	0.0%	$50.00 *	$32.65	+24.1%	Stock	14808P109
—	ISHARES INC MSCI FRONTIER	107	$3,000	0.0%	$28.04	$26.91	—	CEF	464286145
—	LAZARD LTD SHS A	75	$3,000	0.0%	$40.00	$25.82	—	Stock	G54050102
—	PUT (SPY) SPDR SP500 ETF MAY 21 21 $345 (100 SHS)	2,500	$3,000	0.0%	$1.20	—	—	Put	4960019CY
—	QURATE RETAIL INC COM SER A	277	$3,000	0.0%	$10.83	$7.46	—	Stock	74915M100
KTB	KONTOOR BRANDS INC COM	62	$3,000	0.0%	$48.39	$29.52	+64.4%	Stock	50050N103
FNDX	SCHWAB STRATEGIC TR SCHWAB FDT US LG	60	$3,000	0.0%	$50.00 *	$14.01	+22.9%	CEF	808524771
—	KAMAN CORP COM	56	$3,000	0.0%	$53.57	$58.36	—	Stock	483548103
—	NEW SR INVT GROUP INC COM	500	$3,000	0.0%	$6.00	$7.92	—	REIT	648691103
—	CALL (BABA) ALIBABA GROUP AUG 20 21 $280 (100 SHS)	500	$3,000	0.0%	$6.00	—	—	Call	4888429FZ
—	SYNTHETIC BIOLOGICS INC COM NEW	3,775	$3,000	0.0%	$0.79	$0.54	—	Stock	87164U201
—	SEAGEN INC COM	26	$3,000	0.0%	$115.38	$173.79	—	Stock	81181C104
HEI/A	HEICO CORP NEW CL A	22	$3,000	0.0%	$136.36 *	$115.58	-2.4%	Stock	422806208
UNF	UNIFIRST CORP MASS COM	13	$3,000	0.0%	$230.77 *	$186.06	+16.4%	Stock	904708104
EMNT	PIMCO ETF TR ENHANCD SHORT	29	$3,000	0.0%	$103.45 *	$100.71	-0.1%	Stock	72201R643
WWD	WOODWARD INC COM	23	$3,000	0.0%	$130.43 *	$96.98	+20.6%	Stock	980745103
RECAF	RECONNAISSANCE ENRY AFRICA L COM	1,000	$3,000	0.0%	$3.00 *	$2.77	-5.9%	Stock	75624R108
HWKN	HAWKINS INC COM	90	$3,000	0.0%	$33.33	$30.77	+8.9%	Stock	420261109
—	SYKES ENTERPRISES INC COM	79	$3,000	0.0%	$37.97	$31.25	—	Stock	871237103
FNDC	SCHWAB STRATEGIC TR SCHWB FDT INT SC	95	$3,000	0.0%	$31.58 *	$32.10	+16.7%	CEF	808524748
SND	SMART SAND INC COM	1,047	$3,000	0.0%	$2.87 *	$1.63	+55.2%	Stock	83191H107
—	VERB TECHNOLOGY CO INC COM	2,000	$3,000	0.0%	$1.50	$1.20	—	Stock	92337U104
—	WEINGARTEN RLTY INVS SH BEN INT	126	$3,000	0.0%	$23.81	$23.81	—	Stock	948741103
EWL	ISHARES INC MSCI SWITZERLAND	65	$3,000	0.0%	$46.15 *	$30.61	+44.4%	Stock	464286749
—	TCF FINL CORP COM	67	$3,000	0.0%	$44.78	$35.06	—	Stock	872307103
MBWM	MERCANTILE BK CORP COM	93	$3,000	0.0%	$32.26 *	$25.24	+8.1%	Stock	587376104
HRTX	HERON THERAPEUTICS INC COM	200	$3,000	0.0%	$15.00 *	$17.73	-8.6%	Stock	427746102
LNWO	SCIENTIFIC GAMES CORP COM	89	$3,000	0.0%	$33.71 *	$13.06	+194.8%	Stock	80874P109
—	NORTHERN GENESIS ACQUISITION COMMON STOCK	200	$3,000	0.0%	$15.00	$15.00	—	Stock	66516T104
LARK	LANDMARK BANCORP INC COM	116	$3,000	0.0%	$25.86 *	$20.03	+8.5%	Stock	51504L107
JJSF	J J SNACK FOODS CORP COM	21	$3,000	0.0%	$142.86	$116.74	+22.1%	Stock	466032109
LII	LENNOX INTL INC COM	11	$3,000	0.0%	$272.73 *	$238.33	+23.5%	Stock	526107107
VLVLY	VOLVO AB UNSPONSORD ADR	130	$3,000	0.0%	$23.08 *	$14.50	+75.7%	Stock	928854108
—	SITE CTRS CORP COM	334	$3,000	0.0%	$8.98	$12.30	—	Stock	82981J109
TNET	TRINET GROUP INC COM	42	$3,000	0.0%	$71.43 *	$51.96	+46.2%	Stock	896288107
IIIV	I3 VERTICALS INC COM CL A	100	$3,000	0.0%	$30.00 *	$24.58	+26.7%	Stock	46571Y107
WTM	WHITE MTNS INS GROUP LTD COM	3	$3,000	0.0%	$1000.00 *	$1063.40	+4.8%	Stock	G9618E107
OFLX	OMEGA FLEX INC COM	17	$3,000	0.0%	$176.47 *	$68.62	+130.1%	Stock	682095104
UTL	UNITIL CORP COM	62	$3,000	0.0%	$48.39 *	$57.56	-20.6%	Stock	913259107
PSMT	PRICESMART INC COM	34	$3,000	0.0%	$88.24	$55.36	+62.4%	Stock	741511109
TEZNY	TRASMISSIONE ELETTRICITA RET UNSPONSORED ADR	116	$3,000	0.0%	$25.86 *	$19.91	+13.9%	Stock	88088L103
QURE	UNIQURE NV SHS	100	$3,000	0.0%	$30.00 *	$52.05	-35.3%	Stock	N90064101
ORI	OLD REP INTL CORP COM	135	$3,000	0.0%	$22.22 *	$10.91	+36.7%	Stock	680223104
RMR	RMR GROUP INC CL A	62	$3,000	0.0%	$48.39 *	$23.33	+3.5%	Stock	74967R106
TDC	TERADATA CORP DEL COM	69	$3,000	0.0%	$43.48 *	$21.58	+78.6%	Stock	88076W103
TMRC	TEXAS MINERAL RES CORP COM	1,000	$3,000	0.0%	$3.00 *	$2.67	0.0%	Stock	88256L109
—	CALL (TSLA) TESLA INC COM APR 09 21 $700 (100 SHS)	200	$3,000	0.0%	$15.00	—	—	Call	5199089WQ
OBTC	OSPREY BITCOIN TR UNIT BEN INT	100	$3,000	0.0%	$30.00 *	$28.45	-11.8%	Stock	68839C206
DNL	WISDOMTREE TR GLB US QTLY DIV	42	$3,000	0.0%	$71.43 *	$38.46	+0.9%	Stock	97717W844
AWI	ARMSTRONG WORLD INDS INC NEW COM	38	$3,000	0.0%	$78.95 *	$90.34	-4.9%	Stock	04247X102
SGMO	SANGAMO THERAPEUTICS INC COM	250	$3,000	0.0%	$12.00 *	$11.27	+19.6%	Stock	800677106
IGV	ISHARES TR EXPANDED TECH	10	$3,000	0.0%	$300.00 *	$40.40	+69.0%	Stock	464287515
CQQQ	INVESCO EXCH TRADED FD TR II CHINA TECHNLGY	40	$3,000	0.0%	$75.00 *	$61.81	+31.8%	CEF	46138E800
INCY	INCYTE CORP COM	34	$3,000	0.0%	$88.24 *	$82.85	-1.9%	Stock	45337C102
—	VERANO HLDGS CORP COM SUB VTG SHS	100	$2,000	0.0%	$20.00	$20.00	—	Stock	92338D101
—	VERINT SYS INC COM	33	$2,000	0.0%	$60.61	$48.30	—	Stock	92343X100
VRT	VERTIV HOLDINGS CO COM CL A	125	$2,000	0.0%	$16.00 *	$16.44	+21.1%	Stock	92537N108
VERX	VERTEX INC CL A	100	$2,000	0.0%	$20.00 *	$24.34	-9.7%	Stock	92538J106
ARCO	ARCOS DORADOS HOLDINGS INC SHS CLASS A	303	$2,000	0.0%	$6.60 *	$4.70	-2.1%	Stock	G0457F107
PETS	PETMED EXPRESS INC COM	57	$2,000	0.0%	$35.09	$31.41	+12.0%	Stock	716382106
PSNL	PERSONALIS INC COM	100	$2,000	0.0%	$20.00 *	$19.87	+23.8%	Stock	71535D106
PCRX	PACIRA BIOSCIENCES INC COM	25	$2,000	0.0%	$80.00 *	$58.10	+20.6%	Stock	695127100
NGVC	NATURAL GROCERS BY VITAMIN C COM	115	$2,000	0.0%	$17.39 *	$6.58	+125.1%	Stock	63888U108
KURE	KRANESHARES TR MSCI ALL CHINA	38	$2,000	0.0%	$52.63 *	$35.37	+10.1%	CEF	500767835
UMBF	UMB FINL CORP COM	26	$2,000	0.0%	$76.92 *	$62.17	+48.5%	Stock	902788108
—	CALL (ZBRA) ZEBRA TECHNOLOGIES APR 16 21 $490 (100 SHS)	200	$2,000	0.0%	$10.00	—	—	Call	5187739CU
SUPN	SUPERNUS PHARMACEUTICALS INC COM	66	$2,000	0.0%	$30.30 *	$27.97	-6.4%	Stock	868459108
VIV	TELEFONICA BRASIL SA NEW ADR	278	$2,000	0.0%	$7.19 *	$8.22	-4.3%	Stock	87936R205
—	CALL (BLK) BLACKROCK INC COM APR 16 21 $750 (100 SHS)	100	$2,000	0.0%	$20.00	—	—	Call	5173079IE
—	GAMIDA CELL LTD SHS	200	$2,000	0.0%	$10.00	$10.00	—	Stock	M47364100
EWP	ISHARES INC MSCI SPAIN ETF	63	$2,000	0.0%	$31.75 *	$25.70	+6.6%	Stock	464286764
—	CALL (FLR) FLUOR CORP COM JUL 16 21 $30 (100 SHS)	2,000	$2,000	0.0%	$1.00	—	—	Call	5035869CC
—	VAPOTHERM INC COM	100	$2,000	0.0%	$20.00	$30.00	—	Stock	922107107
HL	HECLA MNG CO COM	460	$2,000	0.0%	$4.35 *	$1.74	+218.3%	Stock	422704106
HTLD	HEARTLAND EXPRESS INC COM	102	$2,000	0.0%	$19.61	$20.51	-4.5%	Stock	422347104
NTDOY	NINTENDO LTD ADR	27	$2,000	0.0%	$74.07 *	$63.67	+11.2%	Stock	654445303
—	LIFE STORAGE INC COM	31	$2,000	0.0%	$64.52	$103.46	—	REIT	53223X107
ROM	PROSHARES TR PSHS ULTRA TECH	28	$2,000	0.0%	$71.43 *	$25.37	+48.0%	Stock	74347R693
—	SECOND SIGHT MED PRODS INC COM NEW	293	$2,000	0.0%	$6.83	$6.83	—	Stock	81362J209
—	TRANSLATE BIO INC COM	131	$2,000	0.0%	$15.27	$19.52	—	Stock	89374L104
PMT	PENNYMAC MTG INVT TR COM	125	$2,000	0.0%	$16.00	$16.44	—	Stock	70931T103
—	FRANKS INTL N V COM	514	$2,000	0.0%	$3.89	$7.21	—	Stock	N33462107
PEB	PEBBLEBROOK HOTEL TR COM	114	$2,000	0.0%	$17.54	$13.99	—	Stock	70509V100
PTEN	PATTERSONUTI ENERGY INC COM	267	$2,000	0.0%	$7.49 *	$9.81	-27.3%	Stock	703481101
—	PATTERSON COS INC COM	69	$2,000	0.0%	$28.99	$18.44	—	Stock	703395103
—	PUT (SPY) SPDR SP500 ETF MAY 21 21 $359 (100 SHS)	1,000	$2,000	0.0%	$2.00	—	—	Put	4966659DX
PJT	PJT PARTNERS INC COM CL A	51	$2,000	0.0%	$39.22 *	$37.81	+64.7%	Stock	69343T107
SPSC	SPS COMM INC COM	23	$2,000	0.0%	$86.96 *	$68.32	+45.4%	Stock	78463M107
RHP	RYMAN HOSPITALITY PPTYS INC COM	29	$2,000	0.0%	$68.97	$74.20	—	Stock	78377T107
NWE	NORTHWESTERN CORP COM NEW	37	$2,000	0.0%	$54.05 *	$54.27	-3.4%	Stock	668074305
SEM	SELECT MED HLDGS CORP COM	64	$2,000	0.0%	$31.25 *	$8.05	+110.2%	Stock	81619Q105
SHLS	SHOALS TECHNOLOGIES GROUP IN CL A	50	$2,000	0.0%	$40.00 *	$35.53	-2.1%	Stock	82489W107
SSTI	SHOTSPOTTER INC COM	53	$2,000	0.0%	$37.74 *	$32.42	+8.2%	Stock	82536T107
IXC	ISHARES TR GLOBAL ENERG ETF	74	$2,000	0.0%	$27.03 *	$31.99	-22.9%	Stock	464287341
—	MARRONE BIO INNOVATIONS INC COM	950	$2,000	0.0%	$2.11	$1.00	—	Stock	57165B106
GCC	WISDOMTREE TR ENHNCD CMMDTY ST	100	$2,000	0.0%	$20.00	$19.97	+0.5%	CEF	97717Y683
INDY	ISHARES TR INDIA 50 ETF	39	$2,000	0.0%	$51.28 *	$35.40	+26.7%	Stock	464289529
WTFC	WINTRUST FINL CORP COM	27	$2,000	0.0%	$74.07 *	$39.93	+89.9%	Stock	97650W108
L	LOEWS CORP COM	21	$2,000	0.0%	$95.24 *	$45.69	+10.3%	Stock	540424108
JUSHF	JUSHI HLDGS INC CL B SUB VTG	400	$2,000	0.0%	$5.00 *	$3.53	+97.5%	Stock	48213Y107
BIZD	VANECK VECTORS ETF TR BDC INCOME ETF	96	$2,000	0.0%	$20.83 *	$11.09	+46.1%	CEF	92189F411
LYSDY	LYNAS RARE EARTHS LTD SPONSORD ADR NEW	400	$2,000	0.0%	$5.00 *	$1.79	+161.9%	Stock	551073307
MBI	MBIA INC COM	162	$2,000	0.0%	$12.35 *	$4.08	+2.9%	Stock	55262C100
INMB	INMUNE BIO INC COM	184	$2,000	0.0%	$10.87 *	$18.00	-34.0%	Stock	45782T105
BJUL	INNOVATOR ETFS TR SP 500 BUFFER	59	$2,000	0.0%	$33.90 *	$29.25	+5.9%	CEF	45782C789
RVVTF	REVIVE THERAPEUTICS LTD COM	5,000	$2,000	0.0%	$0.40	$0.43	0.0%	Stock	761516103
NAT	NORDIC AMERICAN TANKERS LIMI COM	752	$2,000	0.0%	$2.66 *	$4.72	-31.2%	Stock	G65773106
—	POINTS INTL LTD COM NEW	150	$2,000	0.0%	$13.33	$13.33	—	Stock	730843208
MUFG	MITSUBISHI UFJ FINL GROUP IN SPONSORED ADS	248	$2,000	0.0%	$8.06 *	$5.05	+6.5%	Stock	606822104
IDLV	INVESCO EXCH TRADED FD TR II SP INTL LOW	56	$2,000	0.0%	$35.71 *	$33.69	-9.8%	CEF	46138E230
MLKN	MILLER HERMAN INC COM	39	$2,000	0.0%	$51.28 *	$27.48	+29.3%	Stock	600544100
—	QTS RLTY TR INC COM CL A	39	$2,000	0.0%	$51.28	$64.31	—	REIT	74736A103
OPK	OPKO HEALTH INC COM	400	$2,000	0.0%	$5.00 *	$4.48	-4.2%	Stock	68375N103
ORKLY	ORKLA A S SPON ADR A	186	$2,000	0.0%	$10.75 *	$9.17	+7.9%	Stock	686331109
MRVI	MARAVAI LIFESCIENCES HLDGS I COM CL A	50	$2,000	0.0%	$40.00 *	$33.13	+7.6%	Stock	56600D107
RARE	ULTRAGENYX PHARMACEUTICAL IN COM	14	$2,000	0.0%	$142.86 *	$107.46	+6.0%	Stock	90400D108
—	HIGHLANDS REIT INC NSA	8,934	$2,000	0.0%	$0.22	$0.52	—	Stock	43199G105
SPIEF	SPI ENERGY CO LTD SHS NEW	220	$2,000	0.0%	$9.09	$8.38	+7.9%	Stock	G8651P110
FTI	TECHNIPFMC PLC COM	198	$2,000	0.0%	$10.10 *	$8.93	-15.1%	Stock	G87110105
—	MACQUARIE INFRASTRUCTURE COR COM	78	$2,000	0.0%	$25.64	$25.64	—	Stock	55608B105
—	VPC IMPACT ACQUISITION HLDNG SHS CL A	572	$2,000	0.0%	$3.50	$3.50	—	Stock	G9441E100
MQBKY	MACQUARIE GROUP LIMITED ADR NEW	14	$2,000	0.0%	$142.86 *	$85.90	+36.0%	Stock	55607P204
—	VBI VACCINES INC CDA COM NEW	594	$2,000	0.0%	$3.37	$2.79	—	Stock	91822J103
UE	URBAN EDGE PPTYS COM	144	$2,000	0.0%	$13.89	$14.22	—	REIT	91704F104
GLXYEUR	GALAXY DIGITAL HLDGS LTD SHS	364	$2,000	0.0%	$5.49	$5.49	—	Stock	G37092106
JHG	JANUS HENDERSON GROUP PLC ORD SHS	61	$2,000	0.0%	$32.79 *	$19.28	+61.6%	Stock	G4474Y214
LIVN	LIVANOVA PLC SHS	31	$2,000	0.0%	$64.52 *	$73.93	-0.3%	Stock	G5509L101
—	REDHILL BIOPHARMA LTD SPONSORED ADS	300	$2,000	0.0%	$6.67	$6.67	—	Stock	757468103
—	PHYSICIANS RLTY TR COM	88	$2,000	0.0%	$22.73	$11.36	—	REIT	71943U104
MGDDY	MICHELIN COMPAGNIE GENERALE UNSPONSORD ADR	67	$2,000	0.0%	$29.85	$22.39	+33.8%	Stock	59410T106
—	GRUBHUB INC COM	32	$2,000	0.0%	$62.50	$69.84	—	Stock	400110102
—	TRIUMPH GROUP INC NEW COM	100	$2,000	0.0%	$20.00	$10.00	—	Stock	896818101
—	BESPOKE CAP ACQUISITION CORP CL A REST VTG	200	$2,000	0.0%	$10.00	$10.00	—	Stock	086344108
ESRT	EMPIRE ST RLTY TR INC CL A	170	$2,000	0.0%	$11.76	$6.30	—	REIT	292104106
—	CLOVIS ONCOLOGY INC COM	350	$2,000	0.0%	$5.71	$5.71	—	Stock	189464100
—	FOLEY TRASIMENE ACQUISTN COR COM CL A	200	$2,000	0.0%	$10.00	$10.00	—	Stock	34431F104
DASTY	DASSAULT SYS S A SPONSORED ADR	8	$2,000	0.0%	$250.00 *	$172.48	+24.3%	Stock	237545108
—	MSG NETWORK INC CL A	154	$2,000	0.0%	$12.99	$15.02	—	Stock	553573106
MLPX	GLOBAL X FDS GLB X MLP ENRG I	37	$2,000	0.0%	$54.05 *	$24.05	+31.4%	CEF	37954Y293
—	ACREAGE HLDGS INC SHS CL E SUB VTG	362	$2,000	0.0%	$5.52	$2.76	—	Stock	00489Y600
FTDR	FRONTDOOR INC COM	39	$2,000	0.0%	$51.28 *	$42.25	+27.2%	Stock	35905A109
CALY	CALLAWAY GOLF CO COM	70	$2,000	0.0%	$28.57 *	$17.16	+55.9%	Stock	131193104
FRPT	FRESHPET INC COM	15	$2,000	0.0%	$133.33 *	$75.27	+111.0%	Stock	358039105
—	INSEEGO CORP COM	200	$2,000	0.0%	$10.00	$8.93	—	Stock	45782B104
—	ARES MGMT LP COM SHS REG INT	101	$2,000	0.0%	$19.80	$19.80	—	Stock	04014Y101
—	ZYMEWORKS INC COM	75	$2,000	0.0%	$26.67	$26.67	—	Stock	98985W102
IFNNY	INFINEON TECHNOLOGIES AG SPONSORED ADR	38	$2,000	0.0%	$52.63 *	$29.32	+45.3%	Stock	45662N103
GTM	ZOOMINFO TECHNOLOGIES INC COM CL A	40	$2,000	0.0%	$50.00 *	$43.22	+13.2%	Stock	98980F104
VISN	COMMSCOPE HLDG CO INC COM	146	$2,000	0.0%	$13.70 *	$11.06	+38.8%	Stock	20337X109
CCK	CROWN HLDGS INC COM	17	$2,000	0.0%	$117.65 *	$73.70	+25.4%	Stock	228368106
SIVR	ABERDEEN STD SILVER ETF TR PHYSCL SILVR SHS	109	$2,000	0.0%	$18.35 *	$25.32	-6.8%	CEF	003264108
HWC	HANCOCK WHITNEY CORPORATION COM	47	$2,000	0.0%	$42.55	$20.63	+103.7%	Stock	410120109
—	CLEVER LEAVES HOLDINGS INC COM	200	$2,000	0.0%	$10.00	$10.00	—	Stock	186760104
GTY	GETTY RLTY CORP NEW COM	81	$2,000	0.0%	$24.69	$31.21	—	REIT	374297109
ENZC	ENZOLYTICS INC COM	9,000	$2,000	0.0%	$0.22 *	$0.34	0.0%	Stock	294112107
DVA	DAVITA INC COM	19	$2,000	0.0%	$105.26 *	$77.02	+39.9%	Stock	23918K108
ENR	ENERGIZER HLDGS INC NEW COM	39	$2,000	0.0%	$51.28 *	$31.38	+24.5%	Stock	29272W109
BLKB	BLACKBAUD INC COM	31	$2,000	0.0%	$64.52 *	$86.72	-18.0%	Stock	09227Q100
FHB	FIRST HAWAIIAN INC COM	67	$2,000	0.0%	$29.85 *	$19.51	+13.1%	Stock	32051X108
EWBC	EAST WEST BANCORP INC COM	24	$2,000	0.0%	$83.33 *	$40.89	+59.2%	Stock	27579R104
COLM	COLUMBIA SPORTSWEAR CO COM	18	$2,000	0.0%	$111.11 *	$80.22	+22.5%	Stock	198516106
EXP	EAGLE MATLS INC COM	19	$2,000	0.0%	$105.26 *	$84.46	+54.8%	Stock	26969P108
—	AVID TECHNOLOGY INC COM	75	$2,000	0.0%	$26.67	$26.67	—	Stock	05367P100
ACI	ALBERTSONS COS INC COMMON STOCK	100	$2,000	0.0%	$20.00 *	$9.63	+32.3%	Stock	013091103
BRX	BRIXMOR PPTY GROUP INC COM	108	$2,000	0.0%	$18.52	$20.76	—	REIT	11120U105
SMFG	SUMITOMO MITSUI FINL GROUP I SPONSORED ADR	170	$2,000	0.0%	$11.76 *	$7.11	+1.9%	Stock	86562M209
ZOMDF	ZOMEDICA CORP COM	1,000	$2,000	0.0%	$2.00 *	$1.63	-3.3%	Stock	98980M109
BLMN	BLOOMIN BRANDS INC COM	78	$2,000	0.0%	$25.64 *	$14.57	+56.6%	Stock	094235108
CNA	CNA FINL CORP COM	43	$2,000	0.0%	$46.51 *	$28.84	+10.8%	Stock	126117100
BLBD	BLUE BIRD CORP COM	91	$2,000	0.0%	$21.98 *	$22.45	+11.5%	Stock	095306106
SPH	SUBURBAN PROPANE PARTNERS L UNIT LTD PARTN	150	$2,000	0.0%	$13.33	$29.31	—	Stock	864482104
BASFY	BASF SE SPONSORED ADR	104	$2,000	0.0%	$19.23 *	$16.86	+22.8%	Stock	055262505
—	BOMBARDIER INC CL B	2,444	$2,000	0.0%	$0.82	$1.56	—	Stock	097751200
—	PUT TESLA INC $250 EXP 091721TSLA 210917P00250000	400	$2,000	0.0%	$5.00	—	—	Put	cs4116113
THO	THOR INDS INC COM	12	$2,000	0.0%	$166.67 *	$92.20	+32.7%	Stock	885160101
VGFCQ	THE VERY GOOD FOOD CO INC COM	500	$2,000	0.0%	$4.00 *	$4.19	+19.5%	Stock	88340B109
GVA	GRANITE CONSTR INC COM	68	$2,000	0.0%	$29.41 *	$34.74	+15.9%	Stock	387328107
—	BRAZIL MINERALS INC COM NEW	100,000	$2,000	0.0%	$0.02	$0.02	—	Stock	105861207
EXPO	EXPONENT INC COM	13	$2,000	0.0%	$153.85 *	$62.02	+48.8%	Stock	30214U102
TLTE	FLEXSHARES TR MSTAR EMKT FAC	29	$2,000	0.0%	$68.97 *	$49.34	+24.9%	Stock	33939L308
GUNR	FLEXSHARES TR MORNSTAR UPSTR	46	$2,000	0.0%	$43.48 *	$29.29	+23.6%	CEF	33939L407
—	DIGITAL ALLY INC COM NEW	1,300	$2,000	0.0%	$1.54	$3.08	—	Stock	25382P208
—	BARNES NOBLE ED INC COM	280	$2,000	0.0%	$7.14	$3.57	—	Stock	06777U101
—	CINCINNATI BELL INC NEW COM NEW	112	$2,000	0.0%	$17.86	$5.71	—	Stock	171871502
DNN	DENISON MINES CORP COM	2,000	$2,000	0.0%	$1.00 *	$0.96	+13.2%	Stock	248356107
CVE	CENOVUS ENERGY INC COM	218	$2,000	0.0%	$9.17 *	$3.58	+90.1%	Stock	15135U109
GQRE	FLEXSHARES TR GLB QLT RE IDX	33	$2,000	0.0%	$60.61	$63.77	-4.9%	CEF	33939L787
MDRX	ALLSCRIPTS HEALTHCARE SOLUTN COM	149	$2,000	0.0%	$13.42 *	$10.26	+46.3%	Stock	01988P108
FCPT	FOUR CORNERS PPTY TR INC COM	90	$2,000	0.0%	$22.22	$28.33	—	REIT	35086T109
—	DRILQUIP INC COM	49	$2,000	0.0%	$40.82	$51.43	—	Stock	262037104
NVNXF	NOVONIX LIMITED ORD SHS	1,000	$2,000	0.0%	$2.00	$2.05	0.0%	Stock	Q6880B109
ALEX	ALEXANDER BALDWIN INC NEW COM	137	$2,000	0.0%	$14.60	$24.49	—	REIT	014491104
—	AGEAGLE AERIAL SYS INC NEW COM	250	$2,000	0.0%	$8.00	$2.25	—	Stock	00848K101
ARE	ALEXANDRIA REAL ESTATE EQ IN COM	18	$2,000	0.0%	$111.11 *	$91.48	+47.1%	Stock	015271109
—	BIOLASE INC COM NEW	2,060	$2,000	0.0%	$0.97	$0.97	—	Stock	090911207
—	CONFORMIS INC COM	1,000	$1,000	0.0%	$1.00	$1.00	—	Stock	20717E101
—	BITCOIN SVCS INC COM	10,000	$1,000	0.0%	$0.10	—	—	Stock	09173Y107
AGIO	AGIOS PHARMACEUTICALS INC COM	29	$1,000	0.0%	$34.48 *	$46.30	+11.5%	Stock	00847X104
AROC	ARCHROCK INC COM	182	$1,000	0.0%	$5.49 *	$3.81	+94.0%	Stock	03957W106
AKZOY	AKZO NOBEL N V SPONSRD ADS NEW	35	$1,000	0.0%	$28.57 *	$30.40	+23.2%	Stock	010199503
GALT	GALECTIN THERAPEUTICS INC COM NEW	500	$1,000	0.0%	$2.00 *	$3.27	-33.7%	Stock	363225202
ALRM	ALARM COM HLDGS INC COM	10	$1,000	0.0%	$100.00 *	$61.83	+39.7%	Stock	011642105
—	ANGI INC COM CL A NEW	100	$1,000	0.0%	$10.00	$10.00	—	Stock	00183L102
ZURVY	ZURICH INSURANCE GROUP AG SPONSORED ADR	16	$1,000	0.0%	$62.50 *	$36.00	+19.2%	Stock	989825104
GOOS	CANADA GOOSE HLDGS INC SHS SUB VTG	25	$1,000	0.0%	$40.00	$27.98	+40.3%	Stock	135086106
—	COOPER TIRE RUBR CO COM	13	$1,000	0.0%	$76.92	—	—	Stock	216831107
CGLO	CORO GLOBAL INC COM	330	$1,000	0.0%	$3.03 *	$4.95	-9.8%	Stock	219632106
COTY	COTY INC COM CL A	122	$1,000	0.0%	$8.20 *	$6.94	+29.9%	Stock	222070203
DBSDY	DBS GROUP HOLDINGS LTD SPONSORED ADR	9	$1,000	0.0%	$111.11 *	$73.37	+17.8%	Stock	23304Y100
RVNU	DBX ETF TR XTRACK MUN INFRA	42	$1,000	0.0%	$23.81 *	$27.69	+4.3%	CEF	233051705
DNZOY	DENSO CORP ADR	43	$1,000	0.0%	$23.26 *	$21.47	+55.3%	Stock	24872B100
GLPI	GAMING LEISURE PPTYS INC COM	26	$1,000	0.0%	$38.46	$40.45	—	REIT	36467J108
DNLI	DENALI THERAPEUTICS INC COM	20	$1,000	0.0%	$50.00 *	$41.49	+37.6%	Stock	24823R105
CSL	CARLISLE COS INC COM	6	$1,000	0.0%	$166.67 *	$122.16	+27.7%	Stock	142339100
SPTS	SPDR SER TR PORTFOLIO SH TSR	28	$1,000	0.0%	$35.71 *	$30.69	-0.1%	CEF	78468R101
—	CHIASMA INC COM	425	$1,000	0.0%	$2.35	$2.35	—	Stock	16706W102
—	BANCORPSOUTH BK TUPELO MISS COM	30	$1,000	0.0%	$33.33	$33.33	—	Stock	05971J102
BLDP	BALLARD PWR SYS INC NEW COM	70	$1,000	0.0%	$14.29 *	$16.10	+51.2%	Stock	058586108
—	CHICOS FAS INC COM	195	$1,000	0.0%	$5.13	$6.86	—	Stock	168615102
—	SUPER LEAGUE GAMING INC COM	107	$1,000	0.0%	$9.35	$9.35	—	Stock	86804F202
BNPQY	BNP PARIBAS SPONSORED ADR	24	$1,000	0.0%	$41.67 *	$23.50	+30.2%	Stock	05565A202
HYSR	SUNHYDROGEN INC COM	10,000	$1,000	0.0%	$0.10 *	$0.16	0.0%	Stock	86738R108
—	CMC MATERIALS INC COM	3	$1,000	0.0%	$333.33	$145.45	—	Stock	12571T100
AVNS	AVANOS MED INC COM	34	$1,000	0.0%	$29.41 *	$43.90	-0.4%	Stock	05350V106
CBWTF	AUXLY CANNABIS GROUP INC COM	3,000	$1,000	0.0%	$0.33	$0.46	-37.7%	Stock	05335P109
CNO	CNO FINL GROUP INC COM	52	$1,000	0.0%	$19.23 *	$12.15	+80.2%	Stock	12621E103
—	NAVIOS MARITIME HOLDINGS INC COM	140	$1,000	0.0%	$7.14	—	—	Stock	Y62197119
GPRE	GREEN PLAINS INC COM	21	$1,000	0.0%	$47.62 *	$9.56	+183.1%	Stock	393222104
—	MAXEON SOLAR TECHNOLOGIES LT SHS	28	$1,000	0.0%	$35.71	—	—	Stock	Y58473102
ATHM	AUTOHOME INC SP ADS RP CL A	8	$1,000	0.0%	$125.00 *	$110.98	-16.0%	Stock	05278C107
AACTF	AURORA SOLAR TECHNOLOGIES IN COM	5,000	$1,000	0.0%	$0.20 *	$0.33	0.0%	Stock	05207J108
—	ALLETE INC COM NEW	12	$1,000	0.0%	$83.33	$83.32	—	Stock	018522300
CBT	CABOT CORP COM	18	$1,000	0.0%	$55.56 *	$37.82	+25.4%	Stock	127055101
—	GAZPROM PJSC SPON ADR	99	$1,000	0.0%	$10.10	$7.14	—	Stock	368287207
MMYT	MAKEMYTRIP LIMITED MAURITIUS SHS	25	$1,000	0.0%	$40.00 *	$31.79	-0.7%	Stock	V5633W109
BTZI	BOTS INC COM	6,000	$1,000	0.0%	$0.17 *	$0.03	+242.2%	Stock	U0R13K108
ELAN	ELANCO ANIMAL HEALTH INC COM	26	$1,000	0.0%	$38.46 *	$27.39	+7.5%	Stock	28414H103
—	ATEL CAPITAL EQUIPMENT XI LLC LIQUIDATING TRUST NSA	1,400	$1,000	0.0%	$0.71	$0.71	—	Stock	046990206
—	PIEDMONT LITHIUM LTD SHS	1,000	$1,000	0.0%	$1.00	$1.00	—	Stock	Q7580A102
—	EMCORE CORP COM NEW	178	$1,000	0.0%	$5.62	$5.62	—	Stock	290846203
TDTT	FLEXSHARES TR IBOXX 3R TARGT	19	$1,000	0.0%	$52.63 *	$24.69	+6.8%	CEF	33939L506
APPN	APPIAN CORP CL A	9	$1,000	0.0%	$111.11 *	$78.43	+69.5%	Stock	03782L101
LDSF	FIRST TR EXCHNG TRADED FD VI LOW DUR STRTGC	25	$1,000	0.0%	$40.00 *	$20.38	-0.8%	CEF	33740F870
—	BIODELIVERY SCIENCES INTL IN COM	250	$1,000	0.0%	$4.00	$4.00	—	Stock	09060J106
—	BIONANO GENOMICS INC COM	125	$1,000	0.0%	$8.00	$3.00	—	Stock	09075F107
—	PUT (ULTA) ULTA BEAUTY INC COM JUN 18 21 $250 (100 SHS)	200	$1,000	0.0%	$5.00	—	—	Put	4985889OO
—	SK TELECOM LTD SPONSORED ADR	23	$1,000	0.0%	$43.48	$18.86	—	Stock	78440P108
EDIV	SPDR INDEX SHS FDS SP EM MKT DIV	18	$1,000	0.0%	$55.56 *	$26.08	+15.1%	CEF	78463X533
KB	KB FINL GROUP INC SPONSORED ADR	17	$1,000	0.0%	$58.82 *	$38.56	+28.2%	Stock	48241A105
LKNCY	LUCKIN COFFEE INC SPONSORED ADS	80	$1,000	0.0%	$12.50 *	$6.01	+44.8%	Stock	54951L109
—	CALL (INTC) INTEL CORP COM APR 16 21 $65 (100 SHS)	600	$1,000	0.0%	$1.67	—	—	Call	4880879DZ
KYNC	KYN CAP GROUP INC COM	138,888	$1,000	0.0%	$0.01	$0.00	0.0%	Stock	482781101
—	INVESTORS BANCORP INC NEW COM	59	$1,000	0.0%	$16.95	$10.05	—	Stock	46146L101
—	PUT (SPY) SPDR SP500 ETF APR 16 21 $350 (100 SHS)	2,000	$1,000	0.0%	$0.50	—	—	Put	4960009FD
—	IMMUNOGEN INC COM	70	$1,000	0.0%	$14.29	$4.70	—	Stock	45253H101
—	VISTA OUTDOOR INC COM	18	$1,000	0.0%	$55.56	—	—	Stock	928377100
—	ODONATE THERAPEUTICS INC COM	200	$1,000	0.0%	$5.00	$5.00	—	Stock	676079106
OPITQ	OFFICE PPTYS INCOME TR COM SHS BEN INT	32	$1,000	0.0%	$31.25	$30.94	—	Stock	67623C109
IHY	VANECK VECTORS ETF TR INTL HIGH YIELD	50	$1,000	0.0%	$20.00 *	$23.93	+6.7%	CEF	92189F445
TKOMY	TOKIO MARINE HOLDINGS INC ADR	29	$1,000	0.0%	$34.48 *	$52.72	-9.6%	Stock	889094108
—	TONIX PHARMACEUTICALS HLDG C COM	777	$1,000	0.0%	$1.29	$0.87	—	Stock	890260706
COOSF	CARBIOS SA COM	15	$1,000	0.0%	$66.67 *	$15.75	+269.6%	Stock	F1374G104
XACCX	180 DEGREE CAP CORP COM NEW	166	$1,000	0.0%	$6.02	$6.02	—	Stock	68235B208
—	VIRNETX HLDG CORP COM	100	$1,000	0.0%	$10.00	$4.56	—	Stock	92823T108
CORN	TEUCRIUM COMMODITY TR CORN FD SHS	31	$1,000	0.0%	$32.26 *	$15.80	+10.9%	Stock	88166A102
TVTX	TRAVERE THERAPEUTICS INC COM	40	$1,000	0.0%	$25.00	$23.35	+7.0%	Stock	89422G107
TG	TREDEGAR CORP COM	66	$1,000	0.0%	$15.15 *	$10.67	+26.3%	Stock	894650100
PTGX	PROTAGONIST THERAPEUTICS INC COM	42	$1,000	0.0%	$23.81 *	$21.70	+19.3%	Stock	74366E102
PROSY	PROSUS N V SPONSORED ADR	52	$1,000	0.0%	$19.23 *	$16.93	+31.3%	Stock	74365P108
TALN	TALON INTL INC COM	20,000	$1,000	0.0%	$0.05	$0.04	+75.2%	Stock	87484F108
LECO	LINCOLN ELEC HLDGS INC COM	9	$1,000	0.0%	$111.11 *	$85.70	+43.4%	Stock	533900106
—	THE REAL BROKERAGE INC COM	500	$1,000	0.0%	$2.00	$2.00	—	Stock	75585H107
TESL	SIMPLIFY EXCHANGE TRADED FUN VOLT ROBOCAR DI	100	$1,000	0.0%	$10.00	$10.00	—	CEF	82889N889
RCI	ROGERS COMMUNICATIONS INC CL B	28	$1,000	0.0%	$35.71 *	$50.16	-8.1%	Stock	775109200
SKYW	SKYWEST INC COM	26	$1,000	0.0%	$38.46 *	$29.59	+84.1%	Stock	830879102
—	RITE AID CORP COM	46	$1,000	0.0%	$21.74	$16.59	—	Stock	767754872
MDU	MDU RES GROUP INC COM	17	$1,000	0.0%	$58.82 *	$8.36	+25.5%	Stock	552690109
LGND	LIGAND PHARMACEUTICALS INC COM NEW	5	$1,000	0.0%	$200.00 *	$69.13	+37.6%	Stock	53220K504
NTTYY	NIPPON TELEG TEL CORP SPONSORED ADR	52	$1,000	0.0%	$19.23 *	$23.84	+8.7%	Stock	654624105
—	LIBERTY MEDIA CORP DEL COM C SIRIUSXM	23	$1,000	0.0%	$43.48	$42.38	—	Stock	531229607
NWS	NEWS CORP NEW CL B	54	$1,000	0.0%	$18.52 *	$13.97	+61.4%	Stock	65249B208
REXR	REXFORD INDL RLTY INC COM	25	$1,000	0.0%	$40.00	$26.35	—	REIT	76169C100
—	ITERUM THERAPEUTICS PLC SHS	1,000	$1,000	0.0%	$1.00	$1.00	—	Stock	G6333L101
—	EXCHANGE TRADED CONCEPTS TR NORTH SHOR GBL	20	$1,000	0.0%	$50.00	$50.00	—	CEF	301505715
—	NEW RELIC INC COM	18	$1,000	0.0%	$55.56	$55.56	—	Stock	64829B100
NVT	NVENT ELECTRIC PLC SHS	36	$1,000	0.0%	$27.78 *	$17.68	+46.2%	Stock	G6700G107
REZI	RESIDEO TECHNOLOGIES INC COM	68	$1,000	0.0%	$14.71 *	$14.02	+101.5%	Stock	76118Y104
—	REINVENT TECHNOLOGY PARTNERS SHS CL A	62	$1,000	0.0%	$16.13	$16.13	—	Stock	G74847107
—	VIPER ENERGY PARTNERS LP COM UNT RP INT	97	$1,000	0.0%	$10.31	$10.31	—	Stock	92763M105
RSPG	INVESCO EXCHANGE TRADED FD T SP500 EQL ENR	25	$1,000	0.0%	$40.00	$45.29	-11.1%	CEF	46137V365
CLVT	CLARIVATE PLC ORD SHS	50	$1,000	0.0%	$20.00 *	$27.36	-3.5%	Stock	G21810109
MTX	MINERALS TECHNOLOGIES INC COM	17	$1,000	0.0%	$58.82 *	$42.61	+72.6%	Stock	603158106
VCISY	VINCI S A ADR	49	$1,000	0.0%	$20.41 *	$26.33	-2.1%	Stock	927320101
GHG	GREENTREE HOSPITALITY GROUP SPONSORED ADS	50	$1,000	0.0%	$20.00	$20.00	—	Stock	39579V100
EWD	ISHARES INC MSCI SWEDEN ETF	20	$1,000	0.0%	$50.00 *	$34.29	+29.9%	Stock	464286756
TOMDF	TODOS MED LTD COM	10,000	$1,000	0.0%	$0.10	$0.18	-69.6%	Stock	M8790Y108
FROG	JFROG LTD ORD SHS	20	$1,000	0.0%	$50.00 *	$70.06	-36.7%	Stock	M6191J100
VFF	VILLAGE FARMS INTL INC COM	100	$1,000	0.0%	$10.00 *	$4.54	+191.3%	Stock	92707Y108
KGC	KINROSS GOLD CORP COM	80	$1,000	0.0%	$12.50 *	$6.46	+3.2%	Stock	496902404
CGNT	COGNYTE SOFTWARE LTD ORD SHS	33	$1,000	0.0%	$30.30 *	$29.48	-5.7%	Stock	M25133105
POWR	ISHARES INC GLB ENR PROD ETF	59	$1,000	0.0%	$16.95 *	$18.65	-15.8%	CEF	464286343
PACK	RANPAK HOLDINGS CORP COM CL A	50	$1,000	0.0%	$20.00	$18.63	+7.7%	Stock	75321W103
KNSL	KINSALE CAP GROUP INC COM	5	$1,000	0.0%	$200.00 *	$131.80	+24.0%	Stock	49714P108
AXTA	AXALTA COATING SYS LTD COM	31	$1,000	0.0%	$32.26 *	$20.46	+44.6%	Stock	G0750C108
—	ATHENE HOLDING LTD CL A	10	$1,000	0.0%	$100.00	—	—	Stock	G0684D107
—	CALL (ALB) ALBEMARLE CORP COM APR 16 21 $150 (100 SHS)	200	$1,000	0.0%	$5.00	—	—	Call	5174769PL
TSNDF	TERRASCEND CORP COM	125	$1,000	0.0%	$8.00 *	$11.63	+8.5%	Stock	88105E108
—	CALL (ALB) ALBEMARLE CORP COM APR 16 21 $155 (100 SHS)	400	$1,000	0.0%	$2.50	—	—	Call	5174769RN
TNC	TENNANT CO COM	11	$1,000	0.0%	$90.91 *	$68.10	+9.9%	Stock	880345103
—	CALL (CLNE) CLEAN ENERGY FUELS APR 16 21 $14 (100 SHS)	800	$1,000	0.0%	$1.25	—	—	Call	5176619UU
MAT	MATTEL INC COM	40	$1,000	0.0%	$25.00 *	$12.18	+63.5%	Stock	577081102
—	PUT (BA) BOEING CO COM JUN 18 21 $180 (100 SHS)	300	$1,000	0.0%	$3.33	—	—	Put	4408449CU
—	CALL (CTAS) CINTAS CORP APR 16 21 $350 (100 SHS)	200	$1,000	0.0%	$5.00	—	—	Call	5177059KK
—	CALL (DE) DEERE CO APR 16 21 $380 (100 SHS)	100	$1,000	0.0%	$10.00	—	—	Call	5177359AW
TRC	TEJON RANCH CO COM	52	$1,000	0.0%	$19.23 *	$17.43	-4.0%	Stock	879080109
IGOV	ISHARES TR INTL TREA BD ETF	12	$1,000	0.0%	$83.33 *	$50.35	+3.1%	Stock	464288117
MKSI	MKS INSTRS INC COM	4	$1,000	0.0%	$250.00 *	$97.84	+82.5%	Stock	55306N104
—	HILLROM HLDGS INC COM	14	$1,000	0.0%	$71.43	$99.36	—	Stock	431475102
KNX	KNIGHTSWIFT TRANSN HLDGS IN CL A	28	$1,000	0.0%	$35.71 *	$32.74	+39.4%	Stock	499049104
SYIEY	SYMRISE AG UNSPONSORD ADR	34	$1,000	0.0%	$29.41 *	$23.36	+29.9%	Stock	87155N109
—	PUT (NEE) NEXTERA ENERGY INC JUN 18 21 $72.5 (100 SHS)	500	$1,000	0.0%	$2.00	—	—	Put	4997889IC
SCRYY	SCOR SE SPONSORED ADR	245	$1,000	0.0%	$4.08 *	$3.60	-5.9%	Stock	80917Q106
—	SOUTHWESTERN ENERGY CO COM	296	$1,000	0.0%	$3.38	$2.06	—	Stock	845467109
SPB	SPECTRUM BRANDS HLDGS INC NE COM	7	$1,000	0.0%	$142.86 *	$55.19	+54.0%	Stock	84790A105
MATV	SCHWEITZERMAUDUIT INTL INC COM	22	$1,000	0.0%	$45.45 *	$30.39	+28.0%	Stock	808541106
KMTUY	KOMATSU LTD SPON ADR NEW	33	$1,000	0.0%	$30.30 *	$22.70	+37.6%	Stock	500458401
SPHR	MADISON SQUARE GRDN ENTERTNM CL A	8	$1,000	0.0%	$125.00 *	$35.51	+6.4%	Stock	55826T102
MSGS	MADISON SQUARE GRDN SPRT COR CL A	8	$1,000	0.0%	$125.00 *	$165.18	+8.6%	Stock	55825T103
ADRNY	KONINKLIJKE AHOLD DELHAIZE N SPONSORED ADR NE	45	$1,000	0.0%	$22.22 *	$25.98	+7.4%	Stock	500467501
SBGSY	SCHNEIDER ELECTRIC SE UNSPONSORD ADR	18	$1,000	0.0%	$55.56 *	$25.98	+17.1%	Stock	80687P106
PRI	PRIMERICA INC COM	10	$1,000	0.0%	$100.00 *	$120.70	+22.5%	Stock	74164M108
MGPI	MGP INGREDIENTS INC NEW COM	22	$1,000	0.0%	$45.45 *	$34.17	+73.1%	Stock	55303J106
—	CALL (TSLA) TESLA INC COM APR 09 21 $720 (100 SHS)	100	$1,000	0.0%	$10.00	—	—	Call	5199089CY
VHI	VALHI INC NEW COM	34	$1,000	0.0%	$29.41 *	$10.66	+92.4%	Stock	918905209
PRGO	PERRIGO CO PLC SHS	19	$1,000	0.0%	$52.63 *	$54.74	-26.1%	Stock	G97822103
—	KRANESHARES TR CICC CHINA 100	21	$1,000	0.0%	$47.62	$28.57	—	CEF	500767207
—	MACKINAC FINL CORP COM	51	$1,000	0.0%	$19.61	$19.61	—	Stock	554571109
ABFL	TRIMTABS ETF TR US FREE CASH FLW	11	$1,000	0.0%	$90.91 *	$40.40	+22.3%	CEF	89628W302
KBA	KRANESHARES TR BOSERA MSCI CH	16	$1,000	0.0%	$62.50 *	$41.61	+6.3%	CEF	500767405
—	CALL (DASH) DOORDASH INC CL A APR 09 21 $135 (100 SHS)	300	$1,000	0.0%	$3.33	—	—	Call	5200139LL
NNI	NELNET INC CL A	16	$1,000	0.0%	$62.50 *	$49.36	+47.4%	Stock	64031N108
CCEP	COCA COLA EUROPEAN PARTNERS SHS	18	$1,000	0.0%	$55.56 *	$42.04	+6.9%	Stock	G25839104
UVE	UNIVERSAL INS HLDGS INC COM	50	$1,000	0.0%	$20.00 *	$14.94	-4.0%	Stock	91359V107
—	NEKTAR THERAPEUTICS COM	35	$1,000	0.0%	$28.57	$31.25	—	Stock	640268108
—	GAN LTD SHS	51	$1,000	0.0%	$19.61	$19.61	—	Stock	G3728V109
—	FUSION FUEL GREEN PLC CL A	100	$1,000	0.0%	$10.00	$10.00	—	Stock	G3R25D118
VRRM	VERRA MOBILITY CORP COM	100	$1,000	0.0%	$10.00 *	$13.87	-2.4%	Stock	92511U102
USL	UNITED STS 12 MONTH OIL FD L UNIT BEN INT	50	$1,000	0.0%	$20.00 *	$15.46	+35.5%	Stock	91288V103
NOV	NOV INC COM	107	$1,000	0.0%	$9.35 *	$14.51	-5.5%	Stock	62955J103
REFR	RESEARCH FRONTIERS INC COM	500	$1,000	0.0%	$2.00 *	$3.88	-26.8%	Stock	760911107
—	CALL (INTC) INTEL CORP COM MAY 21 21 $70 (100 SHS)	1,000	$1,000	0.0%	$1.00	—	—	Call	5232269RR
SNDR	SCHNEIDER NATIONAL INC CL B	31	$1,000	0.0%	$32.26 *	$20.72	+20.5%	Stock	80689H102
—	LUOKUNG TECHNOLOGY CORP SHS	1,000	$1,000	0.0%	$1.00	$1.00	—	Stock	G56981106
—	CALL (FLR) FLUOR CORP COM APR 16 21 $22 (100 SHS)	700	$1,000	0.0%	$1.43	—	—	Call	5241249DD
RELX	RELX PLC SPONSORED ADR	33	$1,000	0.0%	$30.30 *	$22.32	+12.7%	Stock	759530108
—	HIGHLANDS REIT INC	1,813	$1,000	0.0%	$0.55	$0.55	—	REIT	PER431522
—	LM FDG AMER INC COM NEW	717	$1,000	0.0%	$1.39	$1.39	—	Stock	502074305
—	CALL (BA) BOEING CO COM MAY 21 21 $275 (100 SHS)	100	$1,000	0.0%	$10.00	—	—	Call	5016409GA
LDUR	PIMCO ETF TR ENHNCD LW DUR AC	10	$1,000	0.0%	$100.00	$100.01	+2.0%	CEF	72201R718
—	KUSHCO HLDGS INC COM	963	$1,000	0.0%	$1.04	—	—	Stock	50133S103
TWST	TWIST BIOSCIENCE CORP COM	9	$1,000	0.0%	$111.11 *	$62.26	+98.9%	Stock	90184D100
REGL	PROSHARES TR SP MDCP 400 DIV	10	$1,000	0.0%	$100.00 *	$54.34	+28.2%	CEF	74347B680
CRS	CARPENTER TECHNOLOGY CORP COM	44	$1,000	0.0%	$22.73 *	$41.55	-7.5%	Stock	144285103
PDM	PIEDMONT OFFICE REALTY TR IN COM CL A	37	$1,000	0.0%	$27.03	$20.92	—	REIT	720190206
PBR	PETROLEO BRASILEIRO SA PETRO SPONSORED ADR	128	$1,000	0.0%	$7.81 *	$14.10	-39.9%	Stock	71654V408
—	22ND CENTY GROUP INC COM	355	$1,000	0.0%	$2.82	$2.55	—	Stock	90137F103
—	CALL 100 USO 1:8 (12USOCIL) EXP 012122 @5	2,000	$1,000	0.0%	$0.50	—	—	Call	99QASGYPK
—	PUT (AAPL) APPLE INC COM SEP 17 21 $105 (100 SHS)	400	$1,000	0.0%	$2.50	—	—	Put	4903529IG
—	CALL (AAPL) APPLE INC COM APR 16 21 $130 (100 SHS)	3,500	$1,000	0.0%	$0.29	—	—	Call	4912259EA
WSFS	WSFS FINL CORP COM	24	$1,000	0.0%	$41.67 *	$26.47	+88.1%	Stock	929328102
—	CALL (GE) GENERAL ELECTRIC CO APR 16 21 $13 (100 SHS)	1,500	$1,000	0.0%	$0.67	—	—	Call	5159119XZ
—	WORLD WRESTLING ENTMT INC CL A	17	$1,000	0.0%	$58.82	$58.82	—	Stock	98156Q108
—	PUT (PG) PROCTER AND GAMBLE JUN 18 21 $120 (100 SHS)	800	$1,000	0.0%	$1.25	—	—	Put	4775539GG
HTHIY	HITACHI LIMITED ADR 2 COM	6	$1,000	0.0%	$166.67 *	$68.56	+34.8%	Stock	433578507
—	PREMIER INC CL A	30	$1,000	0.0%	$33.33	$33.33	—	Stock	74051N102
—	CLEVELAND BIOLABS INC COM NEW	150	$1,000	0.0%	$6.67	—	—	Stock	185860202
DANOY	DANONE SPONSORED ADR	38	$1,000	0.0%	$26.32 *	$16.70	-17.6%	Stock	23636T100
BEEM	BEAM GLOBAL COM	20	$1,000	0.0%	$50.00 *	$52.61	-17.6%	Stock	07373B109
ILPT	INDUSTRIAL LOGISTICS PPTYS T COM SHS BEN INT	63	$1,000	0.0%	$15.87	$21.10	—	Stock	456237106
BKU	BANKUNITED INC COM	32	$1,000	0.0%	$31.25 *	$15.46	+141.4%	Stock	06652K103
FICO	FAIR ISAAC CORP COM	4	$1,000	0.0%	$250.00 *	$300.08	+62.0%	Stock	303250104
GNW	GENWORTH FINL INC COM CL A	200	$1,000	0.0%	$5.00 *	$4.15	-20.1%	Stock	37247D106
FTS	FORTIS INC COM	26	$1,000	0.0%	$38.46 *	$31.25	+15.6%	Stock	349553107
—	XERIS PHARMACEUTICALS INC COM	200	$1,000	0.0%	$5.00	$5.00	—	Stock	98422L107
—	FLEXSHARES TR QLT DIVDYN IDX	10	$1,000	0.0%	$100.00	$100.00	—	CEF	33939L852
CBZ	CBIZ INC COM	33	$1,000	0.0%	$30.30 *	$22.48	+45.3%	Stock	124805102
CBDD	CBD DENVER INC COM	40,000	$1,000	0.0%	$0.03	$0.01	+283.0%	Stock	12482B107
AMPY	AMPLIFY ENERGY CORP NEW COM	262	$1,000	0.0%	$3.82 *	$2.66	+4.6%	Stock	03212B103
—	DYNAVAX TECHNOLOGIES CORP COM NEW	166	$1,000	0.0%	$6.02	$6.36	—	Stock	268158201
CMWAY	COMMONWEALTH BANK OF AUSTRAL SPONSORED ADR	19	$1,000	0.0%	$52.63 *	$51.62	+27.6%	Stock	202712600
—	ETF SER SOLUTIONS DEFIANCE NEXT	20	$1,000	0.0%	$50.00	$50.00	—	CEF	26922B600
CDXS	CODEXIS INC COM	50	$1,000	0.0%	$20.00 *	$23.39	-2.2%	Stock	192005106
—	ETF MANAGERS TR WEDBUSH VID GAME	6	$1,000	0.0%	$166.67	—	—	CEF	26924G706
—	CHEMBIO DIAGNOSTICS INC COM NEW	375	$1,000	0.0%	$2.67	$6.40	—	Stock	163572209
—	ARENA PHARMACEUTICALS INC COM NEW	13	$1,000	0.0%	$76.92	$82.84	—	Stock	040047607
—	MEDIGUS LTD SPONSORED ADS	500	$1,000	0.0%	$2.00	$2.00	—	Stock	58471G300
—	ENERGOUS CORP COM	200	$1,000	0.0%	$5.00	$5.00	—	Stock	29272C103
—	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	+1.4%	Stock	02300U205
ACM	AECOM COM	22	$1,000	0.0%	$45.45 *	$34.44	+79.0%	Stock	00766T100
EBF	ENNIS INC COM	61	$1,000	0.0%	$16.39 *	$13.16	+13.5%	Stock	293389102
ATNM	ACTINIUM PHARMACEUTICALS INC COM	133	$1,000	0.0%	$7.52	$11.03	-30.9%	Stock	00507W206
—	AMERICAN CAMPUS CMNTYS INC COM	34	$1,000	0.0%	$29.41	$34.47	—	REIT	024835100
—	EQUITRANS MIDSTREAM CORP COM	129	$1,000	0.0%	$7.75	$5.38	—	Stock	294600101
CW	CURTISS WRIGHT CORP COM	9	$1,000	0.0%	$111.11 *	$99.47	+17.1%	Stock	231561101
CUBE	CUBESMART COM	18	$1,000	0.0%	$55.56	$34.35	—	Stock	229663109
CYTK	CYTOKINETICS INC COM NEW	54	$1,000	0.0%	$18.52 *	$18.28	+27.3%	Stock	23282W605
MSA	MSA SAFETY INC COM	2	$0	0.0%	$0.00	$45.02	+233.2%	Stock	553498106
CMPGY	COMPASS GROUP PLC SPONSORED ADR	10	$0	0.0%	$0.00	$17.50	+16.6%	Stock	20449X401
MPXOF	MPX INTERNATIONAL CORPORATIO COM	20	$0	0.0%	$0.00	$0.24	-52.8%	Stock	55344L102
CIG	CIA ENERGETICA DE MINAS GERA SP ADR NV PFD	119	$0	0.0%	$0.00	$3.39	-33.0%	Stock	204409601
—	CALL (ORCL) ORACLE CORP APR 16 21 $70 (100 SHS)	100	$0	0.0%	$0.00	—	—	Call	5127179DB
—	ZINC ONE RES INC COM	13,000	$0	0.0%	$0.00	—	—	Stock	98959W104
ACAN	AMERICANN INC COM	400	$0	0.0%	$0.00	$1.12	+22.9%	Stock	030588107
—	CALL (FCX) FREEPORTMCMORAN INC APR 16 21 $40 (100 SHS)	500	$0	0.0%	$0.00	—	—	Call	5100969PJ
KBH	KB HOME COM	5	$0	0.0%	$0.00	$30.37	+41.8%	Stock	48666K109
CCOI	COGENT COMMUNICATIONS HLDGS COM NEW	5	$0	0.0%	$0.00	$54.23	-3.4%	Stock	19239V302
BIGGQ	BIG LOTS INC COM	6	$0	0.0%	$0.00	$39.65	+36.9%	Stock	089302103
DJP	BARCLAYS BANK PLC DJUBS CMDT ETN36	16	$0	0.0%	$0.00	$23.23	+1.8%	Stock	06738C778
—	17305L208	73	$0	0.0%	$0.00	—	—	Stock	17305L208
—	COBALT INTL ENERGY INC COM NEW	7	$0	0.0%	$0.00	—	—	Stock	19075F304
CLDT	CHATHAM LODGING TR COM	11	$0	0.0%	$0.00	$18.07	—	Stock	16208T102
—	FORTRESS BIOTECH INC COM	44	$0	0.0%	$0.00	—	—	Stock	34960Q109
GIGGF	GIGA METALS CORP COM	380	$0	0.0%	$0.00	—	—	Stock	37518K102
BBT	BERKSHIRE HILLS BANCORP INC COM	17	$0	0.0%	$0.00	$8.40	+131.9%	Stock	084680107
—	FOX PETE INC COM NEW	12,500	$0	0.0%	$0.00	—	—	Stock	351465208
AMH	AMERICAN HOMES 4 RENT CL A	10	$0	0.0%	$0.00	$21.58	—	REIT	02665T306
—	EAGLE BROADBAND INC COM NEW	314	$0	0.0%	$0.00	—	—	Stock	269437208
—	ESCROW ADOLOR CORP COM	200	$0	0.0%	$0.00	—	—	Stock	007ESC999
—	INUVO INC COM NEW	120	$0	0.0%	$0.00	$0.40	—	Stock	46122W204
—	ADVANCED VIRAL RESH CORP COM	10,000	$0	0.0%	$0.00	—	—	Stock	007928104
—	GENEREX BIOTECHNOLOGY CORP D COM	970	$0	0.0%	$0.00	$0.27	—	Stock	371485301
GEL	GENESIS ENERGY L P UNIT LTD PARTN	50	$0	0.0%	$0.00	$21.13	—	Stock	371927104
—	FRESH PROMISE FOODS INC COM NEW	30,000	$0	0.0%	$0.00	—	—	Stock	35804Q205
—	ACREAGE HLDGS INC SHS CL D SUB VTG	155	$0	0.0%	$0.00	—	—	Stock	00489Y709
—	FRONTIER COMMUNICATIONS CORP COM NEW	10	$0	0.0%	$0.00	$1.30	—	Stock	35906A306
—	EMERALD HEALTH THERAPEUTICS COM	341	$0	0.0%	$0.00	—	—	Stock	29102R106
—	ADVENTUS MNG CORP COM	500	$0	0.0%	$0.00	—	—	Stock	00791E102
DCLT	DATA CALL TECHNOLOGIES INC COM NEW	2,000	$0	0.0%	$0.00	$0.00	+181.7%	Stock	237601208
—	FACEDRIVE INC COM	20	$0	0.0%	$0.00	—	—	Stock	30311W100
MED	MEDIFAST INC COM	1	$0	0.0%	$0.00	$89.47	+109.7%	Stock	58470H101
—	INDIVIOR PLC SPONSRD ADR	1	$0	0.0%	$0.00	—	—	Stock	45579E105
—	BANKUNITED FINL CORP CL A	1	$0	0.0%	$0.00	—	—	Stock	06652B103
ASIX	ADVANSIX INC COM	2	$0	0.0%	$0.00	$21.82	+12.3%	Stock	00773T101
—	ACRODYNE COMMUNICATIONS INC COM	250	$0	0.0%	$0.00	—	—	Stock	00500E104
—	CAMBRIDGE HEART INC COM	32,300	$0	0.0%	$0.00	—	—	Stock	131910101
—	HW HLDGS INC COM	4	$0	0.0%	$0.00	—	—	Stock	40441G107
FLWPF	FLOWR CORP NEW COM	200	$0	0.0%	$0.00	$0.89	-66.4%	Stock	34354X108
—	BLACK HAWK EXPLORATION INC COM	2,000	$0	0.0%	$0.00	—	—	Stock	09206P107
—	ADVAXIS INC COM NEW	666	$0	0.0%	$0.00	$6.01	—	Stock	007624307
CNTTQ	CANNTRUST HLDGS INC COM	595	$0	0.0%	$0.00	$3.53	-76.8%	Stock	137800207
AAT	AMERICAN ASSETS TR INC COM	15	$0	0.0%	$0.00	$24.89	—	Stock	024013104
NUGS	CANNABIS STRATEGIC VENTURES COM	20	$0	0.0%	$0.00	$0.08	+72.0%	Stock	13765M109
BLOZF	CANNABIX TECHNOLOGIES INC COM	355	$0	0.0%	$0.00	$1.06	+13.8%	Stock	13765L101
BY	BYLINE BANCORP INC COM	16	$0	0.0%	$0.00	$10.51	+86.7%	Stock	124411109
—	BYZEN DIGITAL INC COM	3,000	$0	0.0%	$0.00	—	—	Stock	12465T109
—	CANNABIS SCIENCE INC COM	100,000	$0	0.0%	$0.00	—	—	Stock	137648101
ENGIY	ENGIE SA SPONS ADR	28	$0	0.0%	$0.00	$15.28	-6.6%	Stock	29286D105
—	GULFPORT ENERGY CORP COM NEW	58	$0	0.0%	$0.00	$11.75	—	Stock	402635304
—	CBA FLA INC COM	25	$0	0.0%	$0.00	—	—	Stock	12482D103
—	CBD LIFE SCIENCES INC COM	295,000	$0	0.0%	$0.00	—	—	Stock	12482V103
—	GREAT BASIN GOLD LTD COM	10,000	$0	0.0%	$0.00	—	—	Stock	390124105
—	CANGO INC ADS	25	$0	0.0%	$0.00	—	—	Stock	137586103
CSIQ	CANADIAN SOLAR INC COM	1	$0	0.0%	$0.00	$51.75	-4.1%	Stock	136635109
—	MECHANICAL TECHNOLOGY INC COM NEW	23	$0	0.0%	$0.00	$1.51	—	Stock	583538202
—	GREATER HERITAGE CORP COM	250	$0	0.0%	$0.00	—	—	Stock	391861101
—	ADHERA THERAPEUTICS INC COM	1	$0	0.0%	$0.00	—	—	Stock	00687E109
ZIJMF	ZIJIN MINING GROUP CO LTD SHS H	75	$0	0.0%	$0.00	$0.65	+108.3%	Stock	Y9892H107
—	YDUQS PARTICIPACOES S A SPONSORED ADR	14	$0	0.0%	$0.00	—	—	Stock	985385103
ERUC	ER URGENT CARE HLDGS INC COM NEW	230	$0	0.0%	$0.00	$0.00	+1156.1%	Stock	26884H207
—	CALL (CERN) CERNER CORP COM MAY 21 21 $75 (100 SHS)	200	$0	0.0%	$0.00	—	—	Call	5228439OM
—	INVESCO EXCH TRADED FD TR II RUSL 1000 ENHD	10	$0	0.0%	$0.00	—	—	Stock	46138E438
—	ICORECONNECT INC COM	561	$0	0.0%	$0.00	—	—	Stock	44934J107
ICUI	ICU MED INC COM	2	$0	0.0%	$0.00	$190.56	+7.8%	Stock	44930G107
HOFT	HOOKER FURNITURE CORP COM	1	$0	0.0%	$0.00	$20.10	+81.4%	Stock	439038100
—	STANDARD TOLLING CORP COM NEW	22	$0	0.0%	$0.00	—	—	Stock	854179207
ILIKF	ILIKA PLC ORD SHS	35	$0	0.0%	$0.00	$1.46	+115.6%	Stock	G47602100
—	STANDARD HLDGS GROUP LTD COM	3,062	$0	0.0%	$0.00	—	—	Stock	853471100
QAI	INDEXIQ ETF TR HEDGE MLTI ETF	3	$0	0.0%	$0.00	$30.81	+3.2%	Stock	45409B107
—	CALL (KKR) KKR CO INC COM APR 16 21 $50 (100 SHS)	300	$0	0.0%	$0.00	—	—	Call	5170519DZ
—	PUT (TSLA) TESLA INC COM SEP 17 21 $200 (100 SHS)	100	$0	0.0%	$0.00	—	—	Put	4914419PJ
—	UNITED STS NAT GAS FD LP UNIT PAR	27	$0	0.0%	$0.00	$37.04	—	CEF	912318300
—	CALL (BAC) BK OF AMERICA CORP APR 16 21 $40 (100 SHS)	400	$0	0.0%	$0.00	—	—	Call	5148749NJ
MMNFQ	MEDMEN ENTERPRISES INC SHS	329	$0	0.0%	$0.00	$2.45	-85.9%	Stock	58507M107
—	SECURE TECHNOLOGIES GROUP IN COM	20	$0	0.0%	$0.00	—	—	Stock	81371U104
—	QUICKSILVER RESOURCES INC COM	10,350	$0	0.0%	$0.00	—	—	Stock	74837R104
—	CALL (ALB) ALBEMARLE CORP COM APR 16 21 $175 (100 SHS)	200	$0	0.0%	$0.00	—	—	Call	5174769HB
WPP	WPP PLC NEW ADR	5	$0	0.0%	$0.00	$62.44	+2.3%	Stock	92937A102
TMFC	RBB FD INC MOTLEY FOL ETF	10	$0	0.0%	$0.00	$35.70	-0.3%	CEF	74933W601
OPCH	OPTION CARE HEALTH INC COM NEW	12	$0	0.0%	$0.00	$14.66	+21.0%	Stock	68404L201
—	ARRIVAL GROUP SHS	10	$0	0.0%	$0.00	—	—	Stock	L0423Q108
WT	WISDOMTREE INVTS INC COM	18	$0	0.0%	$0.00	$3.04	+105.7%	Stock	97717P104
OBK	ORIGIN BANCORP INC COM	6	$0	0.0%	$0.00	$20.51	+106.8%	Stock	68621T102
—	VIEW INC COM CL A	10	$0	0.0%	$0.00	—	—	Stock	92671V106
RLJ	RLJ LODGING TR COM	18	$0	0.0%	$0.00	$12.20	—	REIT	74965L101
—	CALL (QCOM) QUALCOMM INC APR 16 21 $135 (100 SHS)	100	$0	0.0%	$0.00	—	—	Call	4883639XV
VIDA	VIDAROO CORP COM	600	$0	0.0%	$0.00	$0.00	0.0%	Stock	926533100
—	MALLINCKRODT PUB LTD CO SHS	8	$0	0.0%	$0.00	$48.56	—	Stock	G5785G107
—	RPT REALTY SH BEN INT	16	$0	0.0%	$0.00	—	—	REIT	74971D101
NL	NL INDS INC COM NEW	40	$0	0.0%	$0.00	$4.53	+16.1%	Stock	629156407
TSCDY	TESCO PLC SPONSORED ADR	50	$0	0.0%	$0.00	$11.02	-14.0%	Stock	881575401
—	SANDERSON FARMS INC COM	2	$0	0.0%	$0.00	$114.26	—	Stock	800013104
SGLRF	SPYGLASS RES CORP COM	31	$0	0.0%	$0.00	$0.00	+1495.9%	Stock	852193101
—	WORLDWIDE ENERGY MAN USA I COM	300	$0	0.0%	$0.00	—	—	Stock	98158R104
—	CALL (CERN) CERNER CORP COM APR 16 21 $75 (100 SHS)	700	$0	0.0%	$0.00	—	—	Call	5176409AY
—	CALL (FISV) FISERV INC APR 16 21 $125 (100 SHS)	100	$0	0.0%	$0.00	—	—	Call	5162049XR
—	RELIANCE CAP LTD GDR 144A	5	$0	0.0%	$0.00	—	—	Stock	75945L103
—	CALL (CMP) COMPASS MINERALS APR 16 21 $70 (100 SHS)	100	$0	0.0%	$0.00	—	—	Call	5176689HF
—	MULTICHOICE GROUP LTD SPONSORED ADS	2	$0	0.0%	$0.00	—	—	Stock	62548D100
LRLCY	L OREAL CO ADR	4	$0	0.0%	$0.00	$52.36	+46.4%	Stock	502117203
TIIAY	TELECOM ITALIA S P A NEW SPON ADS	10	$0	0.0%	$0.00	$5.93	-8.1%	Stock	87927Y102
—	WINDTREE THERAPEUTICS INC COM	5	$0	0.0%	$0.00	—	—	Stock	97382D303
MRAAY	MURATA MFG CO LTD UNSPONSORED ADR	5	$0	0.0%	$0.00	$19.28	+4.6%	Stock	626425102
SY	SO YOUNG INTERNATIONAL INC SPONSORED ADS	20	$0	0.0%	$0.00	$12.58	-21.5%	Stock	83356Q108
THNPY	TECHNIP ENERGIES N V SPONSORED ADR	37	$0	0.0%	$0.00	$14.52	+3.1%	Stock	87854Y109
SCGLY	SOCIETE GENERALE FRANCE SPONSORED ADR	62	$0	0.0%	$0.00	$6.07	-13.5%	Stock	83364L109
—	WASHINGTON MUTUAL INC	1,082	$0	0.0%	$0.00	—	—	Stock	939ESC968
—	VYSTAR CORP COM	10,000	$0	0.0%	$0.00	—	—	Stock	92927N106
—	TATA MTRS LTD SPONSORED ADR	14	$0	0.0%	$0.00	$21.89	—	Stock	876568502
TFRY	TASTY FRIES INC COM PAR $0.001	2,400	$0	0.0%	$0.00	$0.00	+1385.0%	Stock	876556200
—	HORN SILVER MINES COM NEW	135	$0	0.0%	$0.00	—	—	Stock	440530202
—	CALL (GPC) GENUINE PARTS CO COM APR 16 21 $125 (100 SHS)	100	$0	0.0%	$0.00	—	—	Call	5179309NN
—	SANTANDER CONSUMER USA HLDGS COM	12	$0	0.0%	$0.00	—	—	Stock	80283M101
—	OCZ TECHNOLOGY GROUP INC COM	50,600	$0	0.0%	$0.00	—	—	Stock	67086E303
—	SOPHIRIS BIO INC COM NEW	490	$0	0.0%	$0.00	—	—	Stock	83578Q209
—	SYNERGY PHARMACEUTICALS DEL COM NEW	4,250	$0	0.0%	$0.00	—	—	Stock	871639308
—	HERTZ GLOBAL HLDGS INC COM	71	$0	0.0%	$0.00	$1.24	—	Stock	42806J106
REG	REGENCY CTRS CORP COM	5	$0	0.0%	$0.00	$48.79	-3.9%	Stock	758849103
AABB	ASIA BROADBAND INC COM	553	$0	0.0%	$0.00	$0.14	0.0%	Stock	04518L100
—	SUSTAINABLE POWER CORP COM	36,018	$0	0.0%	$0.00	—	—	Stock	869327106
SOUHY	SOUTH32 LTD SPONSORED ADR	4	$0	0.0%	$0.00	$12.94	-16.7%	Stock	84473L105
—	OI SA SPONSORED ADR NE	3	$0	0.0%	$0.00	—	—	Stock	670851500
—	IMPERIAL PETE INC COM PAR $0.006	1,470,500	$0	0.0%	$0.00	—	—	Stock	453078305
NERD	LISTED FD TR ROUNDHILL BITK	15	$0	0.0%	$0.00	—	—	CEF	53656F706
—	WESTPAC BANKING CORP SPONSORED ADR	21	$0	0.0%	$0.00	$17.59	—	Stock	961214301
—	CALL (MSFT) MICROSOFT CORP APR 16 21 $250 (100 SHS)	100	$0	0.0%	$0.00	—	—	Call	4882289CY
VNRX	VOLITIONRX LTD COM	25	$0	0.0%	$0.00	$3.40	+26.2%	Stock	928661107
PRCX	PHOENIX RISING COS COM	10	$0	0.0%	$0.00	$0.11	0.0%	Stock	719133100
—	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
—	LORAL SPACE COM INC COM	3	$0	0.0%	$0.00	$32.26	—	Stock	543881106
—	PERSPECTA INC COM	32	$0	0.0%	$0.00	$22.90	—	Stock	715347100
—	SANDRIDGE MISSISSIPPIAN TR I UNIT BEN INT	300	$0	0.0%	$0.00	$2.31	—	Stock	80007T101
—	PUT (QQQ) INVESCO QQQ TR UNIT MAR 31 21 $300 (100 SHS)	2,500	$0	0.0%	$0.00	—	—	Put	4821409XZ
TVTV	WHEREVERTV BROADCASTING CORP COM	1,000	$0	0.0%	$0.00	$0.02	+408.6%	Stock	96328X100
TLK	P T TELEKOMUNIKASI INDONESIA SPONSORED ADR	20	$0	0.0%	$0.00	$23.82	-0.8%	Stock	715684106
IQ	IQIYI INC SPONSORED ADS	25	$0	0.0%	$0.00	$23.10	-28.1%	Stock	46267X108
—	WAVE SYSTEMS CORP CL A NEW	45	$0	0.0%	$0.00	—	—	Stock	943526608
—	CALL (IPAY) ETF MANAGERS TR APR 16 21 $70 (100 SHS)	500	$0	0.0%	$0.00	—	—	Call	5180309NJ
—	PUT (HBI) HANESBRANDS INC COM APR 16 21 $16 (100 SHS)	500	$0	0.0%	$0.00	—	—	Put	4880259UQ
—	ESCROW LINNCO LLC COM SHS REPSTG LTD LIABILITYINTS	500	$0	0.0%	$0.00	—	—	Stock	535ESC107
IOVA	IOVANCE BIOTHERAPEUTICS INC COM	4	$0	0.0%	$0.00	$37.62	-15.8%	Stock	462260100
INVH	INVITATION HOMES INC COM	11	$0	0.0%	$0.00	$24.14	+14.3%	REIT	46187W107
—	OCA INC COM NO STOCKHOLDER EQUITY 12607	100	$0	0.0%	$0.00	—	—	Stock	67083Q101
—	PUT (HBI) HANESBRANDS INC COM APR 16 21 $19 (100 SHS)	1,500	$0	0.0%	$0.00	—	—	Put	4880259RN
DBO	INVESCO DB MULTISECTOR COMM OIL FD	21	$0	0.0%	$0.00	$6.24	+68.5%	CEF	46140H403
—	PDL BIOPHARMA INC COM	68	$0	0.0%	$0.00	—	—	Stock	69329Y104
—	PETAQUILLA MINERALS LTD COM	5,000	$0	0.0%	$0.00	—	—	Stock	716013107
—	PUT (SPY) SPDR SP500 ETF APR 16 21 $340 (100 SHS)	1,000	$0	0.0%	$0.00	—	—	Put	4960009JH
—	PUT (SPY) SPDR SP500 ETF APR 16 21 $330 (100 SHS)	14,400	$0	0.0%	$0.00	—	—	Put	4960009NL
—	CALL (LUV) SOUTHWEST AIRLINES APR 16 21 $65 (100 SHS)	100	$0	0.0%	$0.00	—	—	Call	5181399XR
PHI	PLDT INC SPONSORED ADR	2	$0	0.0%	$0.00	$22.36	+17.0%	Stock	69344D408
—	PUT (SPY) SPDR SP500 ETF APR 16 21 $334 (100 SHS)	5,500	$0	0.0%	$0.00	—	—	Put	4960429PJ
—	CALL (D) DOMINION ENERGY INC APR 16 21 $77.5 (100 SHS)	200	$0	0.0%	$0.00	—	—	Call	4878449JJ
OWCP	OWC PHARMACEUTICAL RESH CORP COM	4,500	$0	0.0%	$0.00	$0.04	-69.6%	Stock	67109N108
RRGB	RED ROBIN GOURMET BURGERS IN COM	3	$0	0.0%	$0.00	$12.60	+216.7%	Stock	75689M101
—	LUTHER BURBANK CORP COM	6	$0	0.0%	$0.00	$18.18	—	Stock	550550107
—	OAKWOOD HOMES CORP DISSOLVED 91608	40	$0	0.0%	$0.00	—	—	Stock	674098207
IBN	ICICI BANK LIMITED ADR	5	$0	0.0%	$0.00	$9.96	+61.0%	Stock	45104G104
ITHUF	IANTHUS CAP HLDGS INC COM	296	$0	0.0%	$0.00	$1.67	-81.5%	Stock	45074T102
IBDRY	IBERDROLA SA SPON ADR	3	$0	0.0%	$0.00	$53.10	-2.6%	Stock	450737101
—	PUT (PAGP) PLAINS GP HLDGS L P APR 16 21 $7 (100 SHS)	700	$0	0.0%	$0.00	—	—	Put	5182969BT
—	CALL (TFC) TRUIST FINL CORP COM APR 16 21 $60 (100 SHS)	100	$0	0.0%	$0.00	—	—	Call	5185839EA
—	INTERDYNE CO COM	2,000	$0	0.0%	$0.00	—	—	Stock	458661204
EBND	SPDR SER TR BLOMBRG BRC EMRG	3	$0	0.0%	$0.00	$27.14	-4.1%	CEF	78464A391
TRBO	TURBO GLOBAL PARTNERS INC COM NEW	4	$0	0.0%	$0.00	$0.03	-93.9%	Stock	89989H209
—	CALL (ZM) ZOOM VIDEO APR 16 21 $360 (100 SHS)	100	$0	0.0%	$0.00	—	—	Call	5187779FD
—	CALL (DIS) DISNEY WALT CO COM APR 01 21 $200 (100 SHS)	200	$0	0.0%	$0.00	—	—	Call	5165669QK
—	PARAMOUNT GROUP INC COM	10	$0	0.0%	$0.00	$6.77	—	REIT	69924R108
KKPNY	KONINKLIJKE KPN NV SPONSORED ADR	80	$0	0.0%	$0.00	$3.07	+9.7%	Stock	780641205
WTV	WISDOMTREE TR US QLT SHRHD YLD	4	$0	0.0%	$0.00	$45.60	+23.5%	Stock	97717W547
PRK	PARK NATL CORP COM	1	$0	0.0%	$0.00	$81.35	+58.9%	Stock	700658107
PTTN	PATTEN ENERGY SOLUTIONS GROU COM	27,777	$0	0.0%	$0.00	$0.00	+7788.1%	Stock	70343P103
THNPF	TECHNIP ENERGIES N V SHS	1	$0	0.0%	$0.00	$12.98	0.0%	Stock	N8486R101
—	REALOGY HLDGS CORP COM	31	$0	0.0%	$0.00	$5.50	—	Stock	75605Y106
—	CALL (AAPL) APPLE INC COM APR 09 21 $125 (100 SHS)	400	$0	0.0%	$0.00	—	—	Call	5194639MK
VRTS	VIRTUS INVT PARTNERS INC COM	1	$0	0.0%	$0.00	$86.81	+126.8%	Stock	92828Q109
—	CALL (NCLH) NORWEGIAN CRUISE APR 09 21 $29 (100 SHS)	200	$0	0.0%	$0.00	—	—	Call	5197619HH
OWVI	ONE WORLD VENTURES INC COM NEW	14,286	$0	0.0%	$0.00	$0.12	-65.6%	Stock	68244N201
—	CORE LABORATORIES N V COM	13	$0	0.0%	$0.00	$12.20	—	Stock	N22717107
TGGI	TRANS GLOBAL GROUP INC COM	37	$0	0.0%	$0.00	$0.00	+1363.9%	Stock	89324A109
VALPQ	VALARIS PLC SHS CLASS A	6	$0	0.0%	$0.00	—	—	Stock	G9402V109
—	PEOPLES CMNTY BANCORP INC COM	11	$0	0.0%	$0.00	—	—	Stock	71086E107
—	CALL (MSFT) MICROSOFT CORP APR 16 21 $240 (100 SHS)	100	$0	0.0%	$0.00	—	—	Call	4882289EA
JBGS	JBG SMITH PPTYS COM	2	$0	0.0%	$0.00	$48.86	—	REIT	46590V100
—	CASTLE A M CO COM	8	$0	0.0%	$0.00	—	—	Stock	148411408
—	IVOICE INC COM NEW	10	$0	0.0%	$0.00	—	—	Stock	46588L205
—	PHARMACYTE BIOTECH INC COM	6,030	$0	0.0%	$0.00	—	—	Stock	71715X104
SVM	SILVERCORP METALS INC COM	125	$0	0.0%	$0.00	$4.34	+13.2%	Stock	82835P103
RYCEY	ROLLS ROYCE HOLDINGS PLC SPONSORED ADR	50	$0	0.0%	$0.00	$8.93	-83.2%	Stock	775781206
IPAR	INTER PARFUMS INC COM	6	$0	0.0%	$0.00	$66.35	+6.9%	Stock	458334109
TXRP	TX HLDGS INC COM	27,800	$0	0.0%	$0.00	$0.01	+80.7%	Stock	87311R101
—	VIACOMCBS INC CL A	1	$0	0.0%	$0.00	—	—	Stock	92556H107
PRA	PROASSURANCE CORP COM	3	$0	0.0%	$0.00	$17.16	+56.0%	Stock	74267C106
—	HEXO CORP COM NEW	137	$0	0.0%	$0.00	—	—	Stock	428304307
—	LIGHTSTREAM RES LTD COM	1	$0	0.0%	$0.00	—	—	Stock	53227K101
ROG	ROGERS CORP COM	1	$0	0.0%	$0.00	$178.59	+5.4%	Stock	775133101
RBC	RBC BEARINGS INC COM	1	$0	0.0%	$0.00	$161.63	+21.7%	Stock	75524B104
—	SYROS PHARMACEUTICALS INC COM	22	$0	0.0%	$0.00	$9.09	—	Stock	87184Q107
—	UNITED DEVELOPMENT FUNDING IV	500	$0	0.0%	$0.00	$4.94	—	REIT	910187103
—	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
RCKT	ROCKET PHARMACEUTICALS INC COM	15	$0	0.0%	$0.00	$36.45	+21.7%	Stock	77313F106
—	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
VNT	VONTIER CORPORATION COM	33	$0	0.0%	$0.00	$31.19	-3.0%	Stock	928881101
—	RITTER PHARMACE	3,500	$0	0.0%	$0.00	—	—	Stock	767CVR020
—	CALL (UAA) UNDER ARMOUR INC COM APR 16 21 $25 (100 SHS)	1,000	$0	0.0%	$0.00	—	—	Call	4974799SS
ITUB	ITAU UNIBANCO HLDG S A SPON ADR REP PFD	90	$0	0.0%	$0.00	$7.04	-29.6%	Stock	465562106
—	CALL (AAPL) APPLE INC COM APR 16 21 $125 (100 SHS)	100	$0	0.0%	$0.00	—	—	Call	4903629KI
—	VERITIV CORP COM	65	$0	0.0%	$0.00	$37.05	—	Stock	923454102
STNX	STARTRONIX INTL INC COM NEW	459	$0	0.0%	$0.00	$0.00	0.0%	Stock	85568C207
—	9 METERS BIOPHARMA INC COM	20	$0	0.0%	$0.00	—	—	Stock	654405109
—	LIBERTY MEDIA CORP DEL COM SER C FRMLA	5	$0	0.0%	$0.00	$39.05	—	Stock	531229854
HGV	HILTON GRAND VACATIONS INC COM	1	$0	0.0%	$0.00	$31.98	+17.2%	Stock	43283X105
HNNMY	HENNES MAURITZ ADR	19	$0	0.0%	$0.00	$3.63	+23.1%	Stock	425883105
RBBN	RIBBON COMMUNICATIONS INC COM	10	$0	0.0%	$0.00	$5.25	+56.3%	Stock	762544104
UMC	UNITED MICROELECTRONICS CORP SPON ADR NEW	12	$0	0.0%	$0.00	$9.25	-1.5%	Stock	910873405
—	REVLON INC CL A NEW	5	$0	0.0%	$0.00	—	—	Stock	761525609
—	MICHAELS COS INC COM	9	$0	0.0%	$0.00	$12.74	—	Stock	59408Q106
PCLOF	PHARMACIELO LTD NEW COM	60	$0	0.0%	$0.00	$1.66	0.0%	Stock	71716K101
—	LIBERTY MEDIA CORP DEL COM A SIRIUSXM	11	$0	0.0%	$0.00	$33.14	—	Stock	531229409
—	NIGHTHAWK ENERGY PLC BATH SHS	14,800	$0	0.0%	$0.00	—	—	Stock	G6562L103
—	VERU INC COM	10	$0	0.0%	$0.00	—	—	Stock	92536C103
—	HARTCOURT COS INC COM NEW	1,500	$0	0.0%	$0.00	—	—	Stock	416187201
—	POPMAIL COM INC COM NEW	30	$0	0.0%	$0.00	—	—	Stock	733167407
PRAA	PRA GROUP INC COM	12	$0	0.0%	$0.00	$31.92	+16.1%	Stock	69354N106
SVNDY	SEVEN I HLDGS CO LTD UNSPONSORD ADR	20	$0	0.0%	$0.00	$18.14	+11.6%	Stock	81783H105
PRTA	PROTHENA CORP PLC SHS	19	$0	0.0%	$0.00	$12.74	+97.1%	Stock	G72800108
NAVBQ	NAVIDEA BIOPHARMACEUTICALS I COM NEW	50	$0	0.0%	$0.00	—	—	Stock	63937X202
—	NEW CENTURY FINANCIAL CORP M COM	150	$0	0.0%	$0.00	—	—	REIT	6435EV108
HLTOY	HELLENIC TELECOM ORG S A SPONSORED ADR	20	$0	0.0%	$0.00	—	—	Stock	423325307
LBRDA	LIBERTY BROADBAND CORP COM SER A	4	$0	0.0%	$0.00	$58.27	+133.5%	Stock	530307107
SIG	SIGNET JEWELERS LIMITED SHS	4	$0	0.0%	$0.00	$64.68	-15.1%	Stock	G81276100
NTWK	NETSOL TECHNOLOGIES INC COM PAR $.001	50	$0	0.0%	$0.00	$5.59	-29.7%	Stock	64115A402
—	POLYMER RESH CORP AMER COM	471	$0	0.0%	$0.00	—	—	Stock	731785101
—	MOBILEPRO CORP COM NEW	100,000	$0	0.0%	$0.00	—	—	Stock	60742E205
BOIVF	BOLLORE INVESTISSEMENT SHS NEW	50	$0	0.0%	$0.00	$3.94	+17.3%	Stock	F10659260
HLF	HERBALIFE NUTRITION LTD COM SHS	3	$0	0.0%	$0.00	$39.04	+13.6%	Stock	G4412G101
—	CALL (DUK) DUKE ENERGY CORP NEW APR 16 21 $97.5 (100 SHS)	100	$0	0.0%	$0.00	—	—	Call	4764729UU
—	HERMITAGE OFFSHORE SVCS LTD SHS	41	$0	0.0%	$0.00	—	—	Stock	G4511M108
VREX	VAREX IMAGING CORP COM	12	$0	0.0%	$0.00	$29.05	-29.5%	Stock	92214X106
MRZLF	MIRASOL RES LTD COM	500	$0	0.0%	$0.00	$0.42	0.0%	Stock	604680108
—	NATWEST GROUP PLC SPONS ADR 2 ORD	39	$0	0.0%	$0.00	—	—	Stock	639057108
VASO	VASO CORP COM	580	$0	0.0%	$0.00	$0.11	0.0%	Stock	92233F102
NTRA	NATERA INC COM	3	$0	0.0%	$0.00	$56.85	+78.6%	Stock	632307104
EELV	INVESCO EXCH TRADED FD TR II SP EMRNG MKTS	1	$0	0.0%	$0.00	$23.32	+1.1%	CEF	46138E297
—	ESCROW LEHMAN BROS HLDGS INC COM ISINUS524ESC1001	300	$0	0.0%	$0.00	—	—	Stock	524ESC100
—	PLANET 13 HLDGS INC COM	74	$0	0.0%	$0.00	—	—	Stock	72706K101
QQQM	INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF	1	$0	0.0%	$0.00	$131.42	-0.2%	CEF	46138G649
—	PUT 100 SPDR SP 500ETF TR TR UNIT EXP [email protected] ROOT= SPY	200	$0	0.0%	$0.00	—	—	Put	99QAQJDL9
—	MIND TECHNOLOGIES INC COM	5,000	$0	0.0%	$0.00	—	—	Stock	60254U100
PGEN	PRECIGEN INC COM	46	$0	0.0%	$0.00	$6.48	+6.3%	Stock	74017N105
—	CANSORTIUM INC COM	120	$0	0.0%	$0.00	—	—	Stock	13809L109
—	GOLD STD VENTURES CORP COM	200	$0	0.0%	$0.00	—	—	Stock	380738104
616A	DIGINEX LIMITED SHS	25	$0	0.0%	$0.00	—	—	Stock	Y2074E109
SPHY	SPDR SER TR PORTFLI HIGH YLD	3	$0	0.0%	$0.00	$26.06	+1.9%	CEF	78468R606
CANN	GENERAL CANNABIS CORP COM	500	$0	0.0%	$0.00	$0.83	+20.0%	Stock	36930V100
EURI	AGRIEURO CORP COM	2,500	$0	0.0%	$0.00	$0.00	+568.0%	Stock	00853R108
EDIT	EDITAS MEDICINE INC COM	9	$0	0.0%	$0.00	$20.88	+101.2%	Stock	28106W103
DTGI	DIGERATI TECHNOLOGIES INC COM NEW	300	$0	0.0%	$0.00	$0.07	+56.1%	Stock	25375L206
EFOT	EFOTOXPRESS INC COM	2,000	$0	0.0%	$0.00	$0.00	+314.8%	Stock	28224W100
EHVVF	EHAVE INC COM NEW	100	$0	0.0%	$0.00	$0.33	-38.9%	Stock	28238M205
—	BIOXCEL THERAPEUTICS INC COM	3	$0	0.0%	$0.00	—	—	Stock	09075P105
BFCH	BITFRONTIER CAP HLDGS INC COM	588	$0	0.0%	$0.00	$0.16	0.0%	Stock	09174L104
—	DISCOVERY INC COM SER C	1	$0	0.0%	$0.00	$30.05	—	Stock	25470F302
ATROB	ASTRONICS CORP CL B	22	$0	0.0%	$0.00	$38.79	-44.0%	Stock	046433207
MNIZ	GEN 2 TECHNOLOGIES INC COM	100	$0	0.0%	$0.00	$4.67	0.0%	Stock	36870L104
DPFD	DEEP FIELD TECHNOLOGIES INC CL A	3	$0	0.0%	$0.00	$0.00	0.0%	Stock	243723103
LEU	CENTRUS ENERGY CORP CL A	2	$0	0.0%	$0.00	$3.25	+628.8%	Stock	15643U104
DCTH	DELCATH SYS INC COM NEW	1	$0	0.0%	$0.00	$44.35	-72.0%	Stock	24661P807
FFMGF	FIRST MNG GOLD CORP COM	1,250	$0	0.0%	$0.00	—	—	Stock	320890106
BICX	BIOCORRX INC COM NEW	47	$0	0.0%	$0.00	$3.58	-45.4%	Stock	09073C205
CYLC	COUNTY LINE ENERGY CORP COM NEW	450	$0	0.0%	$0.00	$0.14	-43.1%	Stock	222479206
—	FERRELLGAS PARTNERS L P UNIT LTD PART	375	$0	0.0%	$0.00	$2.15	—	Stock	315293100
—	CORPAS HLDGS INC COM	7,056	$0	0.0%	$0.00	—	—	Stock	21986T100
FQAL	FIDELITY COVINGTON TRUST QLTY FCTOR ETF	3	$0	0.0%	$0.00	$41.04	+10.5%	CEF	316092790
—	THOMAS PHARMACEUTICALS LIMIT CL A	10	$0	0.0%	$0.00	—	—	Stock	88445L101
—	FIVE STAR SENIOR LIVING INC COM NEW	49	$0	0.0%	$0.00	—	—	Stock	33832D205
—	CHINA EASTN AIRLS LTD SPON ADR CL H	2	$0	0.0%	$0.00	$25.91	—	Stock	16937R104
—	THORNBURG MTG INC COM NEW	80	$0	0.0%	$0.00	—	—	Stock	885218800
CALM	CAL MAINE FOODS INC COM NEW	13	$0	0.0%	$0.00	$30.51	-2.2%	Stock	128030202
—	CALADRIUS BIOSCIENCES INC COM NEW	80	$0	0.0%	$0.00	$3.49	—	Stock	128058203
—	CHINA MED TECH INC SR NT CONV 4.000 081513 BEDTD 081508	25,000	$0	0.0%	$0.00	—	—	Convertible	169483AC8
—	TIANYIN PHARMACEUTICAL CO IN COM	25,061	$0	0.0%	$0.00	—	—	Stock	88630M104
CKHUY	CK HUTCHISON HLDGS LTD UNSPONSORD ADR	49	$0	0.0%	$0.00	$9.34	-14.7%	Stock	12562Y100
AGCZ	ANDES GOLD CORP COM NEW	1	$0	0.0%	$0.00	$0.01	+69.9%	Stock	034197202
—	GTEC HLDGS LTD COM	250	$0	0.0%	$0.00	—	—	Stock	362307100
—	FACEKEY CORP COM NEW	5	$0	0.0%	$0.00	—	—	Stock	30303W209
—	CHITRCHATR COMMUNICATIONS IN COM	6,800	$0	0.0%	$0.00	—	—	Stock	170177109
CMSQY	COMPUTERSHARE LTD SPONSORED ADR	29	$0	0.0%	$0.00	$10.73	+7.7%	Stock	20557R105
CDTI	CDTI ADVANCED MATLS INC COM NEW	1	$0	0.0%	$0.00	$0.29	+92.6%	Stock	12514V204
GTX	GARRETT MOTION INC COM	27	$0	0.0%	$0.00	$13.19	-60.7%	Stock	366505105
—	CRAILAR TECHNOLOGIES INC COM	16,600	$0	0.0%	$0.00	—	—	Stock	224248104
AIN	ALBANY INTL CORP CL A	1	$0	0.0%	$0.00	$76.67	+2.8%	Stock	012348108
—	AMR CORP ESCROW	1,000	$0	0.0%	$0.00	—	—	Stock	001ESC102
BW	BABCOCK WILCOX ENTERPRISES COM	25	$0	0.0%	$0.00	$3.83	+147.3%	Stock	05614L209
—	CI4NET COM INC COM NEW	200	$0	0.0%	$0.00	—	—	Stock	171783202
FBEC	FBEC WORLDWIDE INC COM	8,000	$0	0.0%	$0.00	$0.00	+1239.5%	Stock	30255M100
—	ATP OIL GAS CORP COM	7,750	$0	0.0%	$0.00	—	—	Stock	00208J108
—	STELLAR PETE INC	7,000	$0	0.0%	$0.00	—	—	Stock	858563109
GPRO	GOPRO INC CL A	30	$0	0.0%	$0.00	$5.68	+105.0%	Stock	38268T103
—	EXPRESS INC COM	50	$0	0.0%	$0.00	—	—	Stock	30219E103
BBVA	BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR	57	$0	0.0%	$0.00	$6.60	-20.9%	Stock	05946K101
—	ALLAKOS INC COM	3	$0	0.0%	$0.00	—	—	Stock	01671P100
XES	SPDR SER TR OILGAS EQUIP	5	$0	0.0%	$0.00	$30.32	+75.6%	CEF	78468R549
PREKF	PRAIRIESKY RTY LTD COM	2	$0	0.0%	$0.00	$9.43	+3.2%	Stock	739721108