Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
—	GWG L BOND 03012021 2 YEARS 5.50	1,095,000	$1.095B	21.3%	$1000.00	—	REIT	36250CFS8
—	GWG L BOND 01012021 2 YEARS 5.50	359,000	$359M	7.0%	$1000.00	—	REIT	36250CFA7
—	GWG L BOND 04012021 2 YEARS 5.50	345,000	$345M	6.7%	$1000.00	—	REIT	36250CGA6
—	GWG L BOND 04012021 3 YEARS 6.25	345,000	$345M	6.7%	$1000.00	—	REIT	36250CGB4
—	GWG L BOND 03012021 3 YEARS 6.25	275,000	$275M	5.4%	$1000.00	—	REIT	36250CFT6
—	GWG L BOND 02012021 2 YEARS 5.50	250,000	$250M	4.9%	$1000.00	—	REIT	36250CFJ8
—	GWG L BOND 04012021 7 YEARS 8.50	125,000	$125M	2.4%	$1000.00	—	REIT	36250CGD0
—	GWG L BOND 04012021 5 YEARS 7.50	125,000	$125M	2.4%	$1000.00	—	REIT	36250CGC2
—	GWG L BOND 01012021 3 YEARS 6.25	100,000	$100M	1.9%	$1000.00	—	REIT	36250CFB5
—	GWG L BOND 09012020 2 YEARS 5.50	100,000	$100M	1.9%	$1000.00	—	REIT	36250CDS0
—	GWG L BOND 10012020 5 YEARS 7.50	50,000	$50M	1.0%	$1000.00	—	REIT	36250CEC4
—	GWG L BOND 10012020 3 YEARS 6.25	50,000	$50M	1.0%	$1000.00	—	REIT	36250CEB6
AAPL	APPLE INC COM	405,485	$49.51M	1.0%	$88.47	+41.4%	Stock	037833100
SPY	SPDR SP 500 ETF TR TR UNIT	103,720	$41.13M	0.8%	$265.09	—	Stock	78462F103
QQQ	INVESCO QQQ TR UNIT SER 1	121,150	$38.68M	0.8%	$183.98	—	CEF	46090E103
—	GWG L BOND 11012020 5 YEARS 7.50	30,000	$30M	0.6%	$1000.00	—	REIT	36250CEL4
—	GWG L BOND 11012020 3 YEARS 6.25	30,000	$30M	0.6%	$1000.00	—	REIT	36250CEK6
—	GWG L BOND 11012020 2 YEARS 5.50	30,000	$30M	0.6%	$1000.00	—	REIT	36250CEJ9
IWM	ISHARES TR RUSSELL 2000 ETF	134,945	$29.82M	0.6%	$191.24	—	Stock	464287655
—	GWG L BOND 02012021 3 YEARS 6.25	25,000	$25M	0.5%	$1000.00	—	REIT	36250CFK5
—	GWG L BOND 02012021 5 YEARS 7.50	25,000	$25M	0.5%	$1000.00	—	REIT	36250CFL3
EFA	ISHARES TR MSCI EAFE ETF	324,926	$24.65M	0.5%	$66.84	—	Stock	464287465
AMZN	AMAZON COM INC COM	7,113	$21.91M	0.4%	$72.99	+117.2%	Stock	023135106
MSFT	MICROSOFT CORP COM	77,183	$18.2M	0.4%	$115.51	+93.0%	Stock	594918104
VOO	VANGUARD INDEX FDS SP 500 ETF SHS	47,342	$17.24M	0.3%	$315.12	—	CEF	922908363
LQD	ISHARES TR IBOXX INV CP ETF	127,868	$16.64M	0.3%	$130.95	—	Stock	464287242
GOOGL	ALPHABET INC CAP STK CL A	8,103	$16.61M	0.3%	$57.98	+68.9%	Stock	02079K305
TOTL	SSGA ACTIVE ETF TR SPDR TR TACTIC	306,891	$14.79M	0.3%	$49.04	—	CEF	78467V848
DIS	DISNEY WALT CO COM	78,692	$14.52M	0.3%	$117.98	+52.7%	Stock	254687106
IVW	ISHARES TR SP 500 GRWT ETF	209,715	$13.65M	0.3%	$97.21	—	Stock	464287309
IVOL	KRANESHARES TR QUADRTC INT RT	475,204	$13.58M	0.3%	$28.22	—	CEF	500767736
XLK	SELECT SECTOR SPDR TR TECHNOLOGY	101,461	$13.47M	0.3%	$112.17	—	Stock	81369Y803
SPDW	SPDR INDEX SHS FDS PORTFOLIO DEVLPD	351,382	$12.4M	0.2%	$30.63	—	Stock	78463X889
DGRW	WISDOMTREE TR US QTLY DIV GRT	214,790	$12.28M	0.2%	$47.73	—	CEF	97717X669
BRK/B	BERKSHIRE HATHAWAY INC DEL CL B NEW	47,486	$12.15M	0.2%	$187.48	+29.5%	Stock	084670702
IJT	ISHARES TR SP SML 600 GWT	91,122	$11.69M	0.2%	$129.61	—	Stock	464287887
OEF	ISHARES TR SP 100 ETF	64,471	$11.6M	0.2%	$141.46	—	Stock	464287101
IJR	ISHARES TR CORE SP SCP ETF	106,265	$11.53M	0.2%	$82.34	—	Stock	464287804
SCHM	SCHWAB STRATEGIC TR US MIDCAP ETF	153,755	$11.41M	0.2%	$56.54	—	CEF	808524508
FIXD	FIRST TR EXCHNG TRADED FD VI TCW OPPORTUNIS	209,374	$11.06M	0.2%	$54.42	—	CEF	33740F805
SPYM	SPDR SER TR PORTFOLIO SP500	235,455	$10.98M	0.2%	$38.75	—	Stock	78464A854
ITOT	ISHARES TR CORE SP TTL STK	119,256	$10.92M	0.2%	$63.34	—	Stock	464287150
RSP	INVESCO EXCHANGE TRADED FD T SP500 EQL WGT	76,535	$10.84M	0.2%	$109.77	—	CEF	46137V357
IVV	ISHARES TR CORE SP500 ETF	26,747	$10.65M	0.2%	$267.31	—	Stock	464287200
DJAN	FIRST TR EXCHNG TRADED FD VI CBOE VEST US EQT	344,495	$10.61M	0.2%	$30.80	—	CEF	33740F631
EEM	ISHARES TR MSCI EMG MKT ETF	197,211	$10.54M	0.2%	$52.19	—	Stock	464287234
VUG	VANGUARD INDEX FDS GROWTH ETF	40,124	$10.32M	0.2%	$160.50	—	Stock	922908736
ARKK	ARK ETF TR INNOVATION ETF	84,050	$10.07M	0.2%	$95.04	—	CEF	00214Q104
QYLD	GLOBAL X FDS NASDAQ 100 COVER	430,983	$9.734M	0.2%	$21.04	—	CEF	37954Y483
JPM	JPMORGAN CHASE CO COM	62,455	$9.513M	0.2%	$75.38	+68.8%	Stock	46625H100
GBTC	GRAYSCALE BITCOIN TR BTC SHS	186,641	$9.346M	0.2%	$17.07	—	Stock	389637109
JNJ	JOHNSON JOHNSON COM	56,850	$9.306M	0.2%	$108.32	+30.0%	Stock	478160104
EMB	ISHARES TR JPMORGAN USD EMG	83,213	$9.053M	0.2%	$110.76	—	Stock	464288281
SCHD	SCHWAB STRATEGIC TR US DIVIDEND EQ	122,688	$8.949M	0.2%	$64.22	—	CEF	808524797
AGG	ISHARES TR CORE US AGGBD ET	76,716	$8.722M	0.2%	$114.90	—	Stock	464287226
MDY	SPDR SP MIDCAP 400 ETF TR UTSER1 SPDCRP	18,333	$8.714M	0.2%	$449.18	—	Stock	78467Y107
PDBC	INVESCO ACTIVLY MANGD ETC FD OPTIMUM YIELD	501,895	$8.647M	0.2%	$17.18	—	CEF	46090F100
HYG	ISHARES TR IBOXX HI YD ETF	96,347	$8.408M	0.2%	$84.90	—	Stock	464288513
IEMG	ISHARES INC CORE MSCI EMKT	128,150	$8.228M	0.2%	$55.88	—	CEF	46434G103
SBUX	STARBUCKS CORP COM	75,282	$8.219M	0.2%	$69.22	+35.8%	Stock	855244109
V	VISA INC COM CL A	38,438	$8.139M	0.2%	$158.04	+28.6%	Stock	92826C839
SPEM	SPDR INDEX SHS FDS PORTFOLIO EMG MK	184,432	$8.076M	0.2%	$39.39	—	Stock	78463X509
MA	MASTERCARD INCORPORATED CL A	22,529	$8.003M	0.2%	$218.80	+55.2%	Stock	57636Q104
IJS	ISHARES TR SP SMCP600VL ETF	78,620	$7.914M	0.2%	$102.45	—	Stock	464287879
FVD	FIRST TR VALUE LINE DIVID IN SHS	206,730	$7.835M	0.2%	$30.31	—	Stock	33734H106
SPSM	SPDR SER TR PORTFOLIO SP600	183,386	$7.749M	0.2%	$33.06	—	CEF	78468R853
VIG	VANGUARD SPECIALIZED FUNDS DIV APP ETF	50,402	$7.417M	0.1%	$106.46	—	Stock	921908844
IJJ	ISHARES TR SP MC 400VL ETF	72,681	$7.415M	0.1%	$105.47	—	Stock	464287705
VYM	VANGUARD WHITEHALL FDS HIGH DIV YLD	72,923	$7.375M	0.1%	$83.10	—	Stock	921946406
FLTB	FIDELITY MERRIMACK STR TR LTD TRM BD ETF	140,452	$7.347M	0.1%	$52.58	—	CEF	316188200
IEF	ISHARES TR BARCLAYS 7 10 YR	64,399	$7.273M	0.1%	$118.17	—	Stock	464287440
PG	PROCTER AND GAMBLE CO COM	53,349	$7.23M	0.1%	$101.98	+13.4%	Stock	742718109
AGGY	WISDOMTREE TR YIELD ENHANCD US	141,104	$7.224M	0.1%	$52.41	—	CEF	97717X511
HD	HOME DEPOT INC COM	23,468	$7.167M	0.1%	$189.07	+29.3%	Stock	437076102
META	FACEBOOK INC CL A	23,955	$7.043M	0.1%	$133.02	+101.0%	Stock	30303M102
USMV	ISHARES TR MSCI USA MIN VOL	100,458	$6.955M	0.1%	$62.13	—	CEF	46429B697
SCHX	SCHWAB STRATEGIC TR US LRG CAP ETF	71,129	$6.827M	0.1%	$71.76	—	CEF	808524201
CSCO	CISCO SYS INC COM	130,548	$6.748M	0.1%	$35.71	+13.8%	Stock	17275R102
BA	BOEING CO COM	26,333	$6.738M	0.1%	$192.64	+15.4%	Stock	097023105
COST	COSTCO WHSL CORP NEW COM	19,121	$6.732M	0.1%	$242.87	+35.8%	Stock	22160K105
VCR	VANGUARD WORLD FDS CONSUM DIS ETF	22,708	$6.714M	0.1%	$277.12	—	Stock	92204A108
FXN	FIRST TR EXCHANGE TRADED FD ENERGY ALPHADX	662,285	$6.698M	0.1%	$10.10	—	Stock	33734X127
SCHB	SCHWAB STRATEGIC TR US BRD MKT ETF	68,624	$6.629M	0.1%	$70.64	—	Stock	808524102
XLU	SELECT SECTOR SPDR TR SBI INTUTILS	99,989	$6.403M	0.1%	$61.01	—	Stock	81369Y886
VTI	VANGUARD INDEX FDS TOTAL STK MKT	30,937	$6.39M	0.1%	$130.26	—	Stock	922908769
IJH	ISHARES TR CORE SP MCP ETF	24,321	$6.339M	0.1%	$164.99	—	Stock	464287507
PGX	INVESCO EXCH TRADED FD TR II PFD ETF	411,685	$6.179M	0.1%	$14.98	—	CEF	46138E511
FTCS	FIRST TR EXCHANGETRADED FD CAP STRENGTH ETF	83,011	$5.864M	0.1%	$56.41	—	Stock	33733E104
FLJP	FRANKLIN TEMPLETON ETF TR FTSE JAPAN ETF	192,476	$5.852M	0.1%	$30.05	—	CEF	35473P744
INTC	INTEL CORP COM	90,962	$5.825M	0.1%	$37.79	+43.2%	Stock	458140100
VCSH	VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD	70,446	$5.803M	0.1%	$81.46	—	Stock	92206C409
GOOG	ALPHABET INC CAP STK CL C	2,796	$5.766M	0.1%	$50.37	+95.5%	Stock	02079K107
HON	HONEYWELL INTL INC COM	26,089	$5.665M	0.1%	$132.98	+32.8%	Stock	438516106
MINT	PIMCO ETF TR ENHAN SHRT MA AC	53,527	$5.452M	0.1%	$101.77	—	Stock	72201R833
FTC	FIRST TRUST LRGCP GWT ALPHAD COM SHS	55,459	$5.415M	0.1%	$60.51	—	Stock	33735K108
BMY	BRISTOLMYERS SQUIBB CO COM	84,608	$5.33M	0.1%	$46.40	+10.0%	Stock	110122108
VZ	VERIZON COMMUNICATIONS INC COM	89,165	$5.189M	0.1%	$37.28	+13.3%	Stock	92343V104
IGSB	ISHARES TR ISHS 15YR INVS	94,731	$5.181M	0.1%	$54.70	—	Stock	464288646
SHY	ISHARES TR 1 3 YR TREAS BD	59,694	$5.152M	0.1%	$85.97	—	Stock	464287457
TMO	THERMO FISHER SCIENTIFIC INC COM	10,680	$4.865M	0.1%	$290.25	+62.3%	Stock	883556102
FTGC	FIRST TR EXCHANGE TRAD FD VI FST TR GLB FD	228,122	$4.784M	0.1%	$20.97	—	CEF	33739H101
PMAY	INNOVATOR ETFS TR SP 500 PWR BUF	165,500	$4.774M	0.1%	$26.31	—	CEF	45782C318
MGK	VANGUARD WORLD FD MEGA GRWTH IND	22,846	$4.725M	0.1%	$144.65	—	Stock	921910816
AMT	AMERICAN TOWER CORP NEW COM	19,630	$4.702M	0.1%	$185.35	+3.7%	Stock	03027X100
GLD	SPDR GOLD TR GOLD SHS	29,396	$4.675M	0.1%	$149.32	—	Stock	78463V107
ADBE	ADOBE SYSTEMS INCORPORATED COM	9,834	$4.666M	0.1%	$332.44	+40.6%	Stock	00724F101
FDN	FIRST TR EXCHANGETRADED FD DJ INTERNT IDX	21,166	$4.614M	0.1%	$160.37	—	Stock	33733E302
—	L BRANDS INC COM	73,510	$4.542M	0.1%	$47.74	—	Stock	501797104
BND	VANGUARD BD INDEX FDS TOTAL BND MRKT	52,362	$4.443M	0.1%	$84.72	—	Stock	921937835
FCX	FREEPORTMCMORAN INC CL B	134,565	$4.435M	0.1%	$19.74	+53.8%	Stock	35671D857
NEE	NEXTERA ENERGY INC COM	58,602	$4.423M	0.1%	$59.12	+16.4%	Stock	65339F101
BABA	ALIBABA GROUP HLDG LTD SPONSORED ADS	19,007	$4.302M	0.1%	$191.62	—	Stock	01609W102
AMAT	APPLIED MATLS INC COM	32,004	$4.27M	0.1%	$61.04	+73.2%	Stock	038222105
ZTS	ZOETIS INC CL A	27,024	$4.258M	0.1%	$126.60	+19.8%	Stock	98978V103
UNH	UNITEDHEALTH GROUP INC COM	11,412	$4.252M	0.1%	$208.07	+53.6%	Stock	91324P102
EPS	WISDOMTREE TR US LARGECAP FUND	96,286	$4.174M	0.1%	$37.32	—	Stock	97717W588
IVZ	INVESCO LTD SHS	165,118	$4.162M	0.1%	$18.21	+0.4%	Stock	G491BT108
TPR	TAPESTRY INC COM	97,867	$4.037M	0.1%	$34.02	+0.0%	Stock	876030107
FV	FIRST TR EXCHANGETRADED FD DORSEY WRT 5 ETF	90,220	$4.025M	0.1%	$26.52	—	CEF	33738R605
LMBS	FIRST TR EXCHANGETRADED FD FST LOW OPPT EFT	78,324	$4M	0.1%	$51.50	—	CEF	33739Q200
EFAV	ISHARES TR MSCI EAFE MIN VL	54,283	$3.966M	0.1%	$72.66	—	CEF	46429B689
ABBV	ABBVIE INC COM	36,630	$3.966M	0.1%	$57.18	+55.5%	Stock	00287Y109
VBR	VANGUARD INDEX FDS SM CP VAL ETF	23,856	$3.951M	0.1%	$131.33	—	Stock	922908611
MCD	MCDONALDS CORP COM	17,603	$3.946M	0.1%	$154.19	+24.0%	Stock	580135101
VTV	VANGUARD INDEX FDS VALUE ETF	30,065	$3.945M	0.1%	$101.82	—	Stock	922908744
T	ATT INC COM	130,380	$3.944M	0.1%	$15.71	+2.7%	Stock	00206R102
VWO	VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF	74,816	$3.899M	0.1%	$40.28	—	Stock	922042858
BX	BLACKSTONE GROUP INC COM	52,254	$3.892M	0.1%	$40.03	+46.4%	Stock	09260D107
MTUM	ISHARES TR MSCI USA MMENTM	23,699	$3.791M	0.1%	$137.29	—	CEF	46432F396
ACN	ACCENTURE PLC IRELAND SHS CLASS A	13,729	$3.79M	0.1%	$173.77	+38.9%	Stock	G1151C101
KO	COCA COLA CO COM	70,633	$3.723M	0.1%	$37.84	+14.6%	Stock	191216100
SCHG	SCHWAB STRATEGIC TR US LCAP GR ETF	28,552	$3.705M	0.1%	$89.73	—	Stock	808524300
JPST	J P MORGAN EXCHANGETRADED F ULTRA SHRT INC	72,622	$3.683M	0.1%	$50.57	—	CEF	46641Q837
MOAT	VANECK VECTORS ETF TR MORNINGSTAR WIDE	53,096	$3.68M	0.1%	$50.61	—	CEF	92189F643
GSEW	GOLDMAN SACHS ETF TR EQUAL WEIGHT US	59,104	$3.67M	0.1%	$56.75	—	Stock	381430438
CARR	CARRIER GLOBAL CORPORATION COM	85,208	$3.6M	0.1%	$23.14	+57.5%	Stock	14448C104
IWY	ISHARES TR RUS TP200 GR ETF	26,640	$3.581M	0.1%	$84.69	—	Stock	464289438
—	ISHARES GOLD TR ISHARES	218,908	$3.564M	0.1%	$16.61	—	Stock	464285105
XLE	SELECT SECTOR SPDR TR ENERGY	71,580	$3.511M	0.1%	$48.86	—	Stock	81369Y506
ULTA	ULTA BEAUTY INC COM	11,260	$3.482M	0.1%	$234.61	+32.4%	Stock	90384S303
HCA	HCA HEALTHCARE INC COM	18,375	$3.463M	0.1%	$114.12	+48.1%	Stock	40412C101
PGR	PROGRESSIVE CORP COM	35,611	$3.405M	0.1%	$65.06	+24.5%	Stock	743315103
—	SVB FINANCIAL GROUP COM	6,933	$3.394M	0.1%	$488.63	—	Stock	78486Q101
NKE	NIKE INC CL B	25,459	$3.384M	0.1%	$80.89	+60.2%	Stock	654106103
FTA	FIRST TR LRG CP VL ALPHADEX COM SHS	52,535	$3.339M	0.1%	$51.51	—	Stock	33735J101
WM	WASTE MGMT INC DEL COM	25,604	$3.312M	0.1%	$93.08	+16.2%	Stock	94106L109
FCOR	FIDELITY MERRIMACK STR TR CORP BOND ETF	60,394	$3.268M	0.1%	$53.65	—	CEF	316188101
JMST	J P MORGAN EXCHANGETRADED F ULTRA SHT MUNCPL	62,997	$3.215M	0.1%	$50.99	—	CEF	46641Q654
DOO	BRP INC COM SUN VTG	36,598	$3.182M	0.1%	$70.22	0.0%	Stock	05577W200
FPXI	FIRST TR EXCHANGE TRADED FD INTL EQUITY OPP	47,976	$3.156M	0.1%	$66.85	—	CEF	33734X853
HYLS	FIRST TR EXCHANGETRADED FD FIRST TR TA HIYL	64,333	$3.128M	0.1%	$47.56	—	CEF	33738D408
INTU	INTUIT COM	8,145	$3.12M	0.1%	$263.68	+41.7%	Stock	461202103
CVX	CHEVRON CORP NEW COM	29,715	$3.117M	0.1%	$76.70	+3.7%	Stock	166764100
PYPL	PAYPAL HLDGS INC COM	12,771	$3.092M	0.1%	$152.69	+65.0%	Stock	70450Y103
GSSC	GOLDMAN SACHS ETF TR ACTIVEBETA US	49,556	$3.084M	0.1%	$62.23	—	CEF	381430602
PFF	ISHARES TR PFD AND INCM SEC	80,333	$3.081M	0.1%	$38.97	—	Stock	464288687
—	SIRIUS XM HOLDINGS INC COM	505,620	$3.079M	0.1%	$6.20	—	Stock	82968B103
IEFA	ISHARES TR CORE MSCI EAFE	42,791	$3.077M	0.1%	$61.15	—	CEF	46432F842
AVGO	BROADCOM INC COM	6,492	$3.009M	0.1%	$28.53	+46.0%	Stock	11135F101
GD	GENERAL DYNAMICS CORP COM	16,548	$2.996M	0.1%	$145.47	+1.1%	Stock	369550108
IVE	ISHARES TR SP 500 VAL ETF	21,183	$2.991M	0.1%	$123.85	—	Stock	464287408
—	DISCOVERY INC COM SER A	68,521	$2.976M	0.1%	$42.73	—	Stock	25470F104
—	VIACOMCBS INC CL B	65,067	$2.935M	0.1%	$43.47	—	Stock	92556H206
BAC	BK OF AMERICA CORP COM	75,627	$2.924M	0.1%	$20.54	+49.1%	Stock	060505104
IQLT	ISHARES TR MSCI INTL QUALTY	79,120	$2.882M	0.1%	$36.28	—	CEF	46434V456
PEP	PEPSICO INC COM	20,340	$2.879M	0.1%	$103.54	+13.9%	Stock	713448108
CDC	VICTORY PORTFOLIOS II VCSHS US EQ INCM	46,017	$2.862M	0.1%	$44.08	—	CEF	92647N824
DAR	DARLING INGREDIENTS INC COM	38,410	$2.824M	0.1%	$68.49	+0.3%	Stock	237266101
UNP	UNION PAC CORP COM	12,785	$2.81M	0.1%	$134.34	+40.0%	Stock	907818108
MSM	MSC INDL DIRECT INC CL A	31,039	$2.796M	0.1%	$64.81	+31.4%	Stock	553530106
BSV	VANGUARD BD INDEX FDS SHORT TRM BOND	34,018	$2.796M	0.1%	$82.59	—	Stock	921937827
BIIB	BIOGEN INC COM	9,986	$2.793M	0.1%	$283.88	-5.0%	Stock	09062X103
WMT	WALMART INC COM	20,536	$2.786M	0.1%	$29.13	+48.7%	Stock	931142103
HDV	ISHARES TR CORE HIGH DV ETF	29,328	$2.783M	0.1%	$86.97	—	CEF	46429B663
LMT	LOCKHEED MARTIN CORP COM	7,444	$2.748M	0.1%	$282.52	+6.2%	Stock	539830109
FLOT	ISHARES TR FLTG RATE NT ETF	53,809	$2.724M	0.1%	$50.68	—	CEF	46429B655
MUB	ISHARES TR NATIONAL MUN ETF	23,203	$2.694M	0.1%	$114.34	—	Stock	464288414
CFO	VICTORY PORTFOLIOS II VCSHS US 500 ENH	39,772	$2.666M	0.1%	$44.66	—	CEF	92647N782
FEM	FIRST TR EXCH TRD ALPHDX FD EMERG MKT ALPH	100,923	$2.659M	0.1%	$22.66	—	CEF	33737J182
MDYV	SPDR SER TR SP 400 MDCP VAL	40,627	$2.65M	0.1%	$54.55	—	Stock	78464A839
ICVT	ISHARES TR CONV BD ETF	26,858	$2.644M	0.1%	$63.98	—	CEF	46435G102
QRVO	QORVO INC COM	14,384	$2.628M	0.1%	$72.66	+141.6%	Stock	74736K101
DVYE	ISHARES INC EM MKTS DIV ETF	66,799	$2.62M	0.1%	$39.17	—	CEF	464286319
—	ACTIVISION BLIZZARD INC COM	27,968	$2.607M	0.1%	$63.66	—	Stock	00507V109
VEA	VANGUARD FTSE DEVELOPED MARKET ETF	53,117	$2.607M	0.1%	$44.85	—	Stock	921943858
IEUS	ISHARES TR DEVSMCP EXNA ETF	39,335	$2.589M	0.1%	$65.81	—	Stock	464288497
GRPM	INVESCO EXCHANGE TRADED FD T SP MDCP400 EQ	29,018	$2.584M	0.1%	$53.28	—	CEF	46137V225
DVY	ISHARES TR SELECT DIVID ETF	22,408	$2.56M	0.0%	$84.36	—	Stock	464287168
EA	ELECTRONIC ARTS INC COM	18,874	$2.549M	0.0%	$115.71	+16.6%	Stock	285512109
FMB	FIRST TR EXCH TRADED FD III MANAGD MUN ETF	44,758	$2.528M	0.0%	$55.50	—	CEF	33739N108
BIV	VANGUARD BD INDEX FDS INTERMED TERM	28,335	$2.521M	0.0%	$89.09	—	Stock	921937819
PULS	PGIM ETF TR ULTRA SHORT	50,140	$2.499M	0.0%	$49.92	—	CEF	69344A107
DG	DOLLAR GEN CORP NEW COM	12,342	$2.496M	0.0%	$148.88	+23.9%	Stock	256677105
PFE	PFIZER INC COM	68,896	$2.493M	0.0%	$25.49	+10.0%	Stock	717081103
TGT	TARGET CORP COM	12,267	$2.435M	0.0%	$69.89	+133.5%	Stock	87612E106
XOM	EXXON MOBIL CORP COM	43,121	$2.408M	0.0%	$51.96	-16.6%	Stock	30231G102
TSLA	TESLA INC COM	3,546	$2.365M	0.0%	$119.67	+109.8%	Stock	88160R101
NOBL	PROSHARES TR SP 500 DV ARIST	27,092	$2.336M	0.0%	$71.14	—	CEF	74348A467
PJAN	INNOVATOR ETFS TR SP 500 POWER	73,870	$2.331M	0.0%	$27.05	—	CEF	45782C508
ESGU	ISHARES TR ESG AWR MSCI USA	25,449	$2.318M	0.0%	$76.11	—	CEF	46435G425
VB	VANGUARD INDEX FDS SMALL CP ETF	10,690	$2.286M	0.0%	$149.13	—	Stock	922908751
SUB	ISHARES TR SHRT NAT MUN ETF	21,186	$2.284M	0.0%	$107.92	—	Stock	464288158
HYGV	FLEXSHARES TR HIG YLD VL ETF	45,908	$2.273M	0.0%	$49.30	—	CEF	33939L662
SHW	SHERWIN WILLIAMS CO COM	3,033	$2.238M	0.0%	$189.40	+20.4%	Stock	824348106
FEP	FIRST TR EXCH TRD ALPHDX FD EUROPE ALPHADEX	54,869	$2.234M	0.0%	$33.75	—	CEF	33737J117
GOVT	ISHARES TR US TREAS BD ETF	85,184	$2.231M	0.0%	$27.06	—	CEF	46429B267
BOND	PIMCO ETF TR ACTIVE BD ETF	20,272	$2.219M	0.0%	$110.88	—	CEF	72201R775
HYD	VANECK VECTORS ETF TR HIGH YLD MUN ETF	35,247	$2.186M	0.0%	$62.13	—	CEF	92189H409
MDYG	SPDR SER TR SP 400 MDCP GRW	29,071	$2.178M	0.0%	$64.55	—	Stock	78464A821
RYLD	GLOBAL X FDS RUSSELL 2000	89,431	$2.173M	0.0%	$23.54	—	CEF	37954Y459
ABT	ABBOTT LABS COM	18,075	$2.168M	0.0%	$65.95	+64.7%	Stock	002824100
LOW	LOWES COS INC COM	11,280	$2.154M	0.0%	$94.24	+66.6%	Stock	548661107
USMF	WISDOMTREE TR US MULTIFACTOR	55,884	$2.116M	0.0%	$32.04	—	CEF	97717Y857
EEMS	ISHARES INC EM MKT SMCP ETF	36,463	$2.099M	0.0%	$57.42	—	CEF	464286475
MMIT	INDEXIQ ACTIVE ETF TR IQ MACKAY INTRME	77,931	$2.077M	0.0%	$26.69	—	CEF	45409F827
KNG	FIRST TR EXCHANGETRADED FD FT CBOE VEST SP	40,453	$2.066M	0.0%	$51.07	—	CEF	33739Q705
SPYG	SPDR SER TR PRTFLO SP500 GW	36,281	$2.049M	0.0%	$41.40	—	Stock	78464A409
TSLX	SIXTH STREET SPECIALTY LENDN COM	95,519	$2.012M	0.0%	$17.15	+25.2%	Stock	83012A109
FDX	FEDEX CORP COM	7,086	$2.011M	0.0%	$214.40	+9.2%	Stock	31428X106
PKW	INVESCO EXCHANGE TRADED FD T BUYBACK ACHIEV	23,725	$1.993M	0.0%	$79.28	—	CEF	46137V308
EWA	ISHARES INC MSCI AUST ETF	79,914	$1.992M	0.0%	$24.93	—	Stock	464286103
UMAY	INNOVATOR ETFS TR SP 500 ULTRA BF	71,176	$1.967M	0.0%	$26.42	—	CEF	45782C292
FBT	FIRST TR EXCHANGETRADED FD NY ARCA BIOTECH	12,273	$1.965M	0.0%	$124.34	—	Stock	33733E203
SKYY	FIRST TR EXCHANGE TRADED FD CLOUD COMPUTING	20,486	$1.961M	0.0%	$55.38	—	CEF	33734X192
VO	VANGUARD INDEX FDS MID CAP ETF	8,736	$1.931M	0.0%	$164.83	—	Stock	922908629
QUAL	ISHARES TR MSCI USA QLT FCT	15,808	$1.918M	0.0%	$102.76	—	CEF	46432F339
SCHZ	SCHWAB STRATEGIC TR US AGGREGATE B	35,301	$1.905M	0.0%	$55.36	—	CEF	808524839
AGZ	ISHARES TR AGENCY BOND ETF	16,085	$1.894M	0.0%	$117.73	—	Stock	464288166
IXUS	ISHARES TR CORE MSCI TOTAL	26,875	$1.891M	0.0%	$57.66	—	CEF	46432F834
CMI	CUMMINS INC COM	7,248	$1.889M	0.0%	$138.69	+60.0%	Stock	231021106
SCHV	SCHWAB STRATEGIC TR US LCAP VA ETF	28,883	$1.886M	0.0%	$56.58	—	CEF	808524409
XYLD	GLOBAL X FDS SP 500 COVERED	39,027	$1.87M	0.0%	$44.31	—	CEF	37954Y475
VGT	VANGUARD WORLD FDS INF TECH ETF	5,184	$1.861M	0.0%	$183.94	—	Stock	92204A702
KMI	KINDER MORGAN INC DEL COM	111,872	$1.855M	0.0%	$11.68	-1.0%	Stock	49456B101
PPG	PPG INDS INC COM	12,261	$1.838M	0.0%	$125.55	+3.6%	Stock	693506107
CWB	SPDR SER TR BLMBRG BRC CNVRT	22,042	$1.838M	0.0%	$49.40	—	Stock	78464A359
ECL	ECOLAB INC COM	8,575	$1.827M	0.0%	$144.67	+39.3%	Stock	278865100
VBK	VANGUARD INDEX FDS SML CP GRW ETF	6,632	$1.824M	0.0%	$222.79	—	Stock	922908595
CDW	CDW CORP COM	10,980	$1.814M	0.0%	$105.40	+33.6%	Stock	12514G108
DES	WISDOMTREE TR US SMALLCAP DIVD	57,940	$1.808M	0.0%	$29.25	—	Stock	97717W604
PEY	INVESCO EXCHANGE TRADED FD T HIG YLD EQ DIV	88,844	$1.801M	0.0%	$17.60	—	CEF	46137V563
ILCG	ISHARES TR MORNINGSTAR GRWT	6,206	$1.79M	0.0%	$251.49	—	Stock	464287119
FAAR	FIRST TR EXCHANGE TRAD FD VI ALT ABSLT STRG	61,997	$1.788M	0.0%	$26.55	—	CEF	33740Y101
XYZ	SQUARE INC CL A	7,900	$1.782M	0.0%	$89.27	+162.0%	Stock	852234103
FTEC	FIDELITY COVINGTON TRUST MSCI INFO TECH I	16,790	$1.782M	0.0%	$75.21	—	CEF	316092808
POWI	POWER INTEGRATIONS INC COM	21,722	$1.774M	0.0%	$47.90	+72.2%	Stock	739276103
MDT	MEDTRONIC PLC SHS	14,850	$1.758M	0.0%	$85.20	+19.4%	Stock	G5960L103
HYLB	DBX ETF TR XTRACK USD HIGH	35,274	$1.757M	0.0%	$48.62	—	CEF	233051432
SPYV	SPDR SER TR PRTFLO SP500 VL	46,226	$1.751M	0.0%	$32.48	—	Stock	78464A508
ZROZ	PIMCO ETF TR 25YR ZERO U S	13,266	$1.747M	0.0%	$150.71	—	CEF	72201R882
DUK	DUKE ENERGY CORP NEW COM NEW	18,117	$1.746M	0.0%	$64.84	+16.4%	Stock	26441C204
UUP	INVESCO DB US DLR INDEX TR BULLISH FD	69,024	$1.733M	0.0%	$25.11	—	CEF	46141D203
CVS	CVS HEALTH CORP COM	22,909	$1.728M	0.0%	$51.75	+20.4%	Stock	126650100
CG	CARLYLE GROUP INC COM	46,992	$1.727M	0.0%	$23.59	+26.6%	Stock	14316J108
SPHQ	INVESCO EXCHANGE TRADED FD T SP500 QUALITY	38,774	$1.718M	0.0%	$33.39	—	CEF	46137V241
XYL	XYLEM INC COM	16,290	$1.717M	0.0%	$72.36	+32.4%	Stock	98419M100
ROBO	EXCHANGE TRADED CONCEPTS TR ROBO GLB ETF	26,932	$1.713M	0.0%	$39.83	—	CEF	301505707
XLY	SELECT SECTOR SPDR TR SBI CONS DISCR	10,118	$1.708M	0.0%	$138.44	—	Stock	81369Y407
ROK	ROCKWELL AUTOMATION INC COM	6,426	$1.7M	0.0%	$171.11	+37.1%	Stock	773903109
KKR	KKR CO INC COM	34,002	$1.664M	0.0%	$33.26	+28.9%	Stock	48251W104
FMF	FIRST TR EXCHANGETRADED FD MNGD FUTRS STRGY	34,960	$1.651M	0.0%	$44.60	—	CEF	33739G103
NVDA	NVIDIA CORPORATION COM	3,042	$1.647M	0.0%	$5.96	+124.7%	Stock	67066G104
FTSM	FIRST TR EXCHANGETRADED FD FIRST TR ENH NEW	27,270	$1.641M	0.0%	$59.97	—	CEF	33739Q408
EFV	ISHARES TR EAFE VALUE ETF	32,194	$1.638M	0.0%	$50.58	—	Stock	464288877
CRM	SALESFORCE COM INC COM	7,709	$1.635M	0.0%	$169.06	+30.1%	Stock	79466L302
IUSB	ISHARES TR CORE TOTAL USD	31,014	$1.634M	0.0%	$52.68	—	CEF	46434V613
WFC	WELLS FARGO CO NEW COM	41,555	$1.628M	0.0%	$29.94	+5.6%	Stock	949746101
CMCSA	COMCAST CORP NEW CL A	29,820	$1.614M	0.0%	$33.16	+39.2%	Stock	20030N101
JHMM	JOHN HANCOCK EXCHANGE TRADED MULTIFACTOR MI	32,794	$1.613M	0.0%	$36.08	—	CEF	47804J206
EMQQ	EXCHANGE TRADED CONCEPTS TR EMQQ EM INTERN	25,150	$1.612M	0.0%	$49.89	—	CEF	301505889
VTHR	VANGUARD SCOTTSDALE FDS VNG RUS3000IDX	8,725	$1.611M	0.0%	$146.98	—	CEF	92206C599
UPS	UNITED PARCEL SERVICE INC CL B	9,451	$1.609M	0.0%	$92.72	+42.3%	Stock	911312106
SLYV	SPDR SER TR SP 600 SMCP VAL	19,635	$1.607M	0.0%	$63.23	—	Stock	78464A300
EMR	EMERSON ELEC CO COM	17,708	$1.599M	0.0%	$62.45	+24.6%	Stock	291011104
DIVO	AMPLIFY ETF TR CWP ENHANCED DIV	46,272	$1.595M	0.0%	$32.62	—	CEF	032108409
MBB	ISHARES TR MBS ETF	14,471	$1.574M	0.0%	$109.87	—	Stock	464288588
FMHI	FIRST TR EXCH TRADED FD III MUNI HI INCM ETF	28,799	$1.571M	0.0%	$53.44	—	CEF	33739P301
ADP	AUTOMATIC DATA PROCESSING IN COM	8,252	$1.564M	0.0%	$134.36	+16.6%	Stock	053015103
IBB	ISHARES TR NASDAQ BIOTECH	10,341	$1.555M	0.0%	$143.46	—	Stock	464287556
XLF	SELECT SECTOR SPDR TR FINANCIAL	45,569	$1.547M	0.0%	$24.75	—	Stock	81369Y605
SCHF	SCHWAB STRATEGIC TR INTL EQTY ETF	41,045	$1.545M	0.0%	$31.67	—	Stock	808524805
TXN	TEXAS INSTRS INC COM	8,153	$1.542M	0.0%	$102.27	+48.0%	Stock	882508104
—	DRAFTKINGS INC COM CL A	25,292	$1.541M	0.0%	$44.29	—	Stock	26142R104
—	BK OF AMERICA CORP 7.25CNV PFD L	1,099	$1.539M	0.0%	$1494.42	—	Convertible Preferred	060505682
IWF	ISHARES TR RUS 1000 GRW ETF	6,321	$1.537M	0.0%	$153.97	—	Stock	464287614
SPHB	INVESCO EXCH TRADED FD TR II SP 500 HB ETF	22,016	$1.536M	0.0%	$64.90	—	CEF	46138E370
INFY	INFOSYS LTD SPONSORED ADR	81,693	$1.536M	0.0%	$18.80	—	Stock	456788108
XLI	SELECT SECTOR SPDR TR SBI INTINDS	15,525	$1.523M	0.0%	$76.54	—	Stock	81369Y704
VCLT	VANGUARD SCOTTSDALE FDS LGTERM COR BD	14,982	$1.518M	0.0%	$105.79	—	Stock	92206C813
EQIX	EQUINIX INC COM	2,217	$1.513M	0.0%	$510.88	+22.2%	REIT	29444U700
EW	EDWARDS LIFESCIENCES CORP COM	18,018	$1.511M	0.0%	$75.85	+11.5%	Stock	28176E108
—	ETF MANAGERS TR ETFMG ALTR HRVST	66,002	$1.505M	0.0%	$19.00	—	CEF	26924G508
CAG	CONAGRA BRANDS INC COM	39,720	$1.486M	0.0%	$27.14	+4.6%	Stock	205887102
TDOC	TELADOC HEALTH INC COM	8,086	$1.472M	0.0%	$119.43	+94.2%	Stock	87918A105
STZ	CONSTELLATION BRANDS INC CL A	6,441	$1.467M	0.0%	$172.57	+20.5%	Stock	21036P108
TSM	TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS	12,413	$1.466M	0.0%	$60.20	—	Stock	874039100
AMVMF	AMG ADVANCED METALLURGICAL G SHS	34,789	$1.465M	0.0%	$22.61	+47.1%	Stock	N04897109
CHKP	CHECK POINT SOFTWARE TECH LT ORD	13,017	$1.462M	0.0%	$109.90	+9.6%	Stock	M22465104
GSY	INVESCO ACTIVELY MANAGED ETF ULTRA SHRT DUR	28,677	$1.448M	0.0%	$50.45	—	CEF	46090A887
SPMD	SPDR SER TR PORTFOLIO SP400	31,618	$1.445M	0.0%	$38.12	—	Stock	78464A847
MRK	MERCK CO. INC COM	18,754	$1.445M	0.0%	$59.38	+6.2%	Stock	58933Y105
MO	ALTRIA GROUP INC COM	28,287	$1.445M	0.0%	$31.54	-3.6%	Stock	02209S103
ARKW	ARK ETF TR NEXT GNRTN INTER	9,832	$1.443M	0.0%	$94.65	—	CEF	00214Q401
QTEC	FIRST TR NASDAQ 100 TECH IND SHS	9,929	$1.433M	0.0%	$131.13	—	Stock	337345102
FXL	FIRST TR EXCHANGE TRADED FD TECH ALPHADEX	12,461	$1.415M	0.0%	$99.28	—	Stock	33734X176
QCOM	QUALCOMM INC COM	10,650	$1.413M	0.0%	$89.81	+44.4%	Stock	747525103
KBSR	KBS REAL ESTAT INVT TR III I COM	130,147	$1.399M	0.0%	$11.67	—	REIT	48668L105
VCIT	VANGUARD SCOTTSDALE FDS INTTERM CORP	14,925	$1.386M	0.0%	$93.55	—	Stock	92206C870
LULU	LULULEMON ATHLETICA INC COM	4,492	$1.38M	0.0%	$275.14	+19.3%	Stock	550021109
DWM	WISDOMTREE TR INTL EQUITY FD	25,902	$1.36M	0.0%	$48.71	—	Stock	97717W703
NEM	NEWMONT CORP COM	22,680	$1.354M	0.0%	$42.68	+20.1%	Stock	651639106
MDLZ	MONDELEZ INTL INC CL A	22,235	$1.309M	0.0%	$45.61	+9.2%	Stock	609207105
RSPR	INVESCO EXCHANGE TRADED FD T SP500 EQL REL	40,223	$1.308M	0.0%	$29.15	—	CEF	46137V290
EFG	ISHARES TR EAFE GRWTH ETF	12,935	$1.307M	0.0%	$85.34	—	Stock	464288885
QCLN	FIRST TR EXCHANGETRADED FD NAS CLNEDG GREEN	19,069	$1.305M	0.0%	$68.59	—	Stock	33733E500
SCHA	SCHWAB STRATEGIC TR US SML CAP ETF	13,044	$1.304M	0.0%	$78.50	—	CEF	808524607
OTIS	OTIS WORLDWIDE CORP COM	19,075	$1.3M	0.0%	$58.46	+3.9%	Stock	68902V107
PM	PHILIP MORRIS INTL INC COM	14,556	$1.292M	0.0%	$58.30	+14.6%	Stock	718172109
—	BLACKROCK INC COM	1,690	$1.283M	0.0%	$515.19	—	Stock	09247X101
—	SPLUNK INC COM	9,376	$1.277M	0.0%	$169.03	—	Stock	848637104
NET	CLOUDFLARE INC CL A COM	18,017	$1.266M	0.0%	$44.98	+71.4%	Stock	18915M107
—	WALGREENS BOOTS ALLIANCE INC COM	23,033	$1.262M	0.0%	$55.52	—	Stock	931427108
GIS	GENERAL MLS INC COM	20,729	$1.261M	0.0%	$47.43	+3.2%	Stock	370334104
O	REALTY INCOME CORP COM	19,864	$1.259M	0.0%	$49.64	-6.9%	Stock	756109104
ARKG	ARK ETF TR GENOMIC REV ETF	14,135	$1.259M	0.0%	$67.36	—	CEF	00214Q302
KMB	KIMBERLYCLARK CORP COM	8,984	$1.256M	0.0%	$104.25	+6.3%	Stock	494368103
VGK	VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF	19,568	$1.236M	0.0%	$62.41	—	Stock	922042874
GTO	INVESCO ACTIVELY MANAGED ETF TOTAL RETURN	22,004	$1.232M	0.0%	$53.93	—	CEF	46090A804
CNI	CANADIAN NATL RY CO COM	10,608	$1.228M	0.0%	$78.99	+27.9%	Stock	136375102
ARWR	ARROWHEAD PHARMACEUTICALS IN COM	18,503	$1.228M	0.0%	$32.80	+136.6%	Stock	04280A100
IWB	ISHARES TR RUS 1000 ETF	5,444	$1.22M	0.0%	$148.23	—	Stock	464287622
BNDX	VANGUARD TOTAL INTERNATIONAL BOND ETF	21,260	$1.218M	0.0%	$56.36	—	CEF	92203J407
—	LAM RESEARCH CORP COM	2,031	$1.212M	0.0%	$233.63	—	Stock	512807108
ITW	ILLINOIS TOOL WKS INC COM	5,359	$1.178M	0.0%	$139.80	+32.3%	Stock	452308109
VHT	VANGUARD HEALTH CARE ETF	5,122	$1.169M	0.0%	$158.35	—	Stock	92204A504
LDOS	LEIDOS HOLDINGS INC COM	12,098	$1.165M	0.0%	$67.64	+40.1%	Stock	525327102
ORCL	ORACLE CORP COM	16,408	$1.16M	0.0%	$43.81	+38.3%	Stock	68389X105
DIOD	DIODES INC COM	14,527	$1.16M	0.0%	$38.67	+104.5%	Stock	254543101
MP	MP MATERIALS CORP COM CL A	32,405	$1.158M	0.0%	$32.08	+15.2%	Stock	553368101
CCI	CROWN CASTLE INTL CORP NEW COM	6,701	$1.158M	0.0%	$107.52	+18.4%	REIT	22822V101
XLV	SELECT SECTOR SPDR TR SBI HEALTHCARE	9,866	$1.151M	0.0%	$97.58	—	Stock	81369Y209
GSG	ISHARES SP GSCI COMMODITY UNIT BEN INT	82,439	$1.15M	0.0%	$10.56	—	Stock	46428R107
BLOK	AMPLIFY ETF TR BLOCKCHAIN LDR	20,474	$1.14M	0.0%	$40.01	—	CEF	032108607
SIXG	ETF SER SOLUTIONS DEFIANCE NEXT	31,926	$1.133M	0.0%	$27.15	—	CEF	26922A289
DE	DEERE CO COM	3,028	$1.13M	0.0%	$175.85	+74.9%	Stock	244199105
MLM	MARTIN MARIETTA MATLS INC COM	3,341	$1.118M	0.0%	$291.59	+6.2%	Stock	573284106
ZHGIIX	HINES GLOBAL INCOME TRUST IN SHS CL I	110,658	$1.118M	0.0%	$10.17	—	REIT	433243706
SCHC	SCHWAB STRATEGIC TR INTL SCEQT ETF	28,318	$1.117M	0.0%	$31.65	—	CEF	808524888
YUM	YUM BRANDS INC COM	10,165	$1.099M	0.0%	$93.43	+3.5%	Stock	988498101
CAT	CATERPILLAR INC COM	4,683	$1.084M	0.0%	$93.02	+103.3%	Stock	149123101
BJUN	INNOVATOR ETFS TR SP 500 BUFFER	33,585	$1.073M	0.0%	$26.91	—	CEF	45782C755
SUI	SUN CMNTYS INC COM	7,125	$1.069M	0.0%	$147.19	—	Stock	866674104
SDY	SPDR SER TR SP DIVID ETF	8,957	$1.058M	0.0%	$93.65	—	Stock	78464A763
EMN	EASTMAN CHEM CO COM	9,550	$1.054M	0.0%	$75.53	+20.9%	Stock	277432100
FNY	FIRST TR EXCHANGETRADED ALP MID CP GR ALPH	15,522	$1.053M	0.0%	$42.66	—	CEF	33737M102
IHI	ISHARES TR U.S. MED DVC ETF	3,147	$1.042M	0.0%	$275.94	—	Stock	464288810
SPGI	SP GLOBAL INC COM	2,936	$1.034M	0.0%	$280.39	+14.0%	Stock	78409V104
FBND	FIDELITY MERRIMACK STR TR TOTAL BD ETF	19,690	$1.031M	0.0%	$51.65	—	CEF	316188309
FAD	FIRST TR MULTI CAP GROWTH AL COM SHS	9,274	$1.005M	0.0%	$65.54	—	Stock	33733F101
JCI	JOHNSON CTLS INTL PLC SHS	16,953	$1.004M	0.0%	$34.75	+43.8%	Stock	G51502105
PSX	PHILLIPS 66 COM	12,301	$1.003M	0.0%	$64.08	+1.3%	Stock	718546104
SO	SOUTHERN CO COM	16,080	$1.002M	0.0%	$40.60	+22.7%	Stock	842587107
FTXO	FIRST TR EXCHANGETRADED FD NASDAQ BK ETF	31,704	$987K	0.0%	$31.13	—	CEF	33738R860
TAIL	CAMBRIA ETF TR TAIL RISK	51,953	$971K	0.0%	$18.98	—	CEF	132061862
ROP	ROPER TECHNOLOGIES INC COM	2,410	$966K	0.0%	$351.67	+10.8%	Stock	776696106
A	AGILENT TECHNOLOGIES INC COM	7,520	$961K	0.0%	$109.66	+9.1%	Stock	00846U101
D	DOMINION ENERGY INC COM	12,705	$957K	0.0%	$56.86	+2.9%	Stock	25746U109
GNMA	ISHARES TR GNMA BOND ETF	18,856	$949K	0.0%	$51.15	—	CEF	46429B333
DON	WISDOMTREE TR US MIDCAP DIVID	23,532	$949K	0.0%	$41.87	—	Stock	97717W505
DHI	D R HORTON INC COM	10,629	$947K	0.0%	$71.24	+4.7%	Stock	23331A109
BDX	BECTON DICKINSON CO COM	3,889	$947K	0.0%	$210.58	+7.1%	Stock	075887109
XLG	INVESCO EXCHANGE TRADED FD T SP 500 TOP 50	3,170	$942K	0.0%	$198.06	—	CEF	46137V233
TCEHY	TENCENT HOLDINGS LIMITED UNSPON ADR	11,884	$932K	0.0%	$65.24	—	Stock	88032Q109
C	CITIGROUP INC COM NEW	12,740	$927K	0.0%	$46.67	+20.4%	Stock	172967424
FXH	FIRST TR EXCHANGE TRADED FD HLTH CARE ALPH	8,523	$924K	0.0%	$63.44	—	Stock	33734X143
—	HOLLYFRONTIER CORP COM	25,687	$918K	0.0%	$38.27	—	Stock	436106108
VXUS	VANGUARD TOTAL INTERNATIONAL STOCK ETF	14,660	$916K	0.0%	$54.41	—	CEF	921909768
FIS	FIDELITY NATL INFORMATION SV COM	6,478	$913K	0.0%	$115.13	+6.2%	Stock	31620M106
IP	INTERNATIONAL PAPER CO COM	16,828	$901K	0.0%	$35.76	+10.2%	Stock	460146103
IWD	ISHARES TR RUS 1000 VAL ETF	5,883	$894K	0.0%	$121.31	—	Stock	464287598
JETS	ETF SER SOLUTIONS US GLB JETS	33,074	$889K	0.0%	$20.44	—	CEF	26922A842
ORLY	OREILLY AUTOMOTIVE INC COM	1,704	$872K	0.0%	$23.23	+33.3%	Stock	67103H107
SCHE	SCHWAB STRATEGIC TR EMRG MKTEQ ETF	27,094	$861K	0.0%	$26.11	—	CEF	808524706
SGI	TEMPUR SEALY INTL INC COM	23,162	$845K	0.0%	$23.07	+40.3%	Stock	88023U101
—	FS KKR CAP CORP II COM	43,085	$844K	0.0%	$13.74	—	Stock	35952V303
IWN	ISHARES TR RUS 2000 VAL ETF	5,250	$838K	0.0%	$93.50	—	Stock	464287630
HUM	HUMANA INC COM	1,985	$831K	0.0%	$314.96	+21.1%	Stock	444859102
SPYC	SIMPLIFY EXCHANGE TRADED FUN US EQT PLS CNVEX	29,273	$830K	0.0%	$27.03	—	CEF	82889N103
ICE	INTERCONTINENTAL EXCHANGE IN COM	7,321	$821K	0.0%	$80.65	+32.0%	Stock	45866F104
AMGN	AMGEN INC COM	3,329	$820K	0.0%	$141.17	+45.0%	Stock	031162100
NOC	NORTHROP GRUMMAN CORP COM	2,529	$820K	0.0%	$308.62	-9.9%	Stock	666807102
VEU	VANGUARD INTL EQUITY INDEX F ALLWRLD EX US	13,425	$814K	0.0%	$50.25	—	Stock	922042775
MU	MICRON TECHNOLOGY INC COM	9,124	$808K	0.0%	$47.93	+72.7%	Stock	595112103
ESGE	ISHARES INC ESG AWR MSCI EM	18,633	$806K	0.0%	$36.58	—	CEF	46434G863
SPMO	INVESCO EXCH TRADED FD TR II SP 500 MOMNTM	15,115	$801K	0.0%	$41.74	—	CEF	46138E339
—	CERNER CORP COM	11,053	$794K	0.0%	$68.71	—	Stock	156782104
IUSV	ISHARES TR CORE SP US VLU	11,467	$790K	0.0%	$65.74	—	Stock	464287663
RTX	RAYTHEON TECHNOLOGIES CORP COM	10,274	$789K	0.0%	$54.61	+19.5%	Stock	75513E101
XEL	XCEL ENERGY INC COM	11,853	$789K	0.0%	$50.86	+6.2%	Stock	98389B100
IBM	INTERNATIONAL BUSINESS MACHS COM	5,941	$787K	0.0%	$96.63	+1.5%	Stock	459200101
TMUS	TMOBILE US INC COM	6,269	$786K	0.0%	$85.96	+41.6%	Stock	872590104
—	NATIONAL RETAIL PROPERTIES I DEP SHS PFD F	30,683	$786K	0.0%	$24.47	—	REIT	637417874
—	GENERAL ELECTRIC CO COM	59,644	$782K	0.0%	$13.61	—	Stock	369604103
VNQ	VANGUARD INDEX FDS REAL ESTATE ETF	8,441	$777K	0.0%	$86.17	—	Stock	922908553
DGRO	ISHARES TR CORE DIV GRWTH	15,947	$770K	0.0%	$38.94	—	CEF	46434V621
PDEC	INNOVATOR ETFS TR SP 500 PWR BU	25,774	$768K	0.0%	$28.25	—	CEF	45782C540
FTNT	FORTINET INC COM	4,131	$768K	0.0%	$19.10	+71.3%	Stock	34959E109
NFLX	NETFLIX INC COM	1,444	$766K	0.0%	$23.73	+123.5%	Stock	64110L106
VLUE	ISHARES TR MSCI USA VALUE	7,418	$761K	0.0%	$71.71	—	CEF	46432F388
ENB	ENBRIDGE INC COM	20,959	$761K	0.0%	$24.35	+5.0%	Stock	29250N105
KRBN	KRANESHARES TR GLOBAL CARBON	26,723	$761K	0.0%	$28.48	—	CEF	500767678
TFC	TRUIST FINL CORP COM	12,988	$758K	0.0%	$38.83	+12.2%	Stock	89832Q109
IJK	ISHARES TR SP MC 400GR ETF	9,549	$750K	0.0%	$113.97	—	Stock	464287606
ACWX	ISHARES TR MSCI ACWI EX US	13,429	$740K	0.0%	$45.52	—	Stock	464288240
RDVY	FIRST TR EXCHANGETRADED FD RISNG DIVD ACHIV	16,177	$736K	0.0%	$41.58	—	CEF	33738R506
SGOL	ABERDEEN STD GOLD ETF TR PHYSCL GOLD SHS	45,018	$736K	0.0%	$18.32	—	CEF	00326A104
DOW	DOW INC COM	11,504	$735K	0.0%	$36.14	+26.8%	Stock	260557103
TIP	ISHARES TR TIPS BD ETF	5,838	$735K	0.0%	$125.03	—	Stock	464287176
VTIP	VANGUARD MALVERN FDS STRM INFPROIDX	14,275	$734K	0.0%	$51.29	—	CEF	922020805
—	WISDOMTREE TR FLOATNG RAT TREA	29,314	$733K	0.0%	$25.09	—	CEF	97717X628
SYK	STRYKER CORPORATION COM	3,009	$731K	0.0%	$194.15	+17.3%	Stock	863667101
MMM	3M CO COM	3,795	$730K	0.0%	$107.66	+16.2%	Stock	88579Y101
PGF	INVESCO EXCHANGE TRADED FD T FINL PFD ETF	38,538	$729K	0.0%	$19.09	—	CEF	46137V621
SWKS	SKYWORKS SOLUTIONS INC COM	3,966	$728K	0.0%	$87.86	+74.1%	Stock	83088M102
NJAN	INNOVATOR ETFS TR NASDAQ 100 PWR	18,791	$727K	0.0%	$38.69	—	CEF	45782C466
PCY	INVESCO EXCH TRADED FD TR II EMRNG MKT SVRG	27,050	$724K	0.0%	$28.13	—	CEF	46138E784
ICSH	ISHARES TR BLACKROCK ULTRA	14,311	$724K	0.0%	$50.45	—	CEF	46434V878
LLY	LILLY ELI CO COM	3,852	$722K	0.0%	$86.60	+114.8%	Stock	532457108
BALL	BALL CORP COM	8,525	$717K	0.0%	$75.48	+9.0%	Stock	058498106
AMD	ADVANCED MICRO DEVICES INC COM	9,033	$716K	0.0%	$55.96	+53.9%	Stock	007903107
ACWI	ISHARES TR MSCI ACWI ETF	7,525	$714K	0.0%	$72.05	—	Stock	464288257
EMXC	ISHARES INC MSCI EMRG CHN	11,988	$713K	0.0%	$59.48	—	CEF	46434G764
—	KBS REIT III INC NSA	66,306	$712K	0.0%	$12.01	—	Stock	48299Z101
RSPT	INVESCO EXCHANGE TRADED FD T SP500 EQL TEC	2,622	$706K	0.0%	$192.60	—	CEF	46137V282
WSBC	WESBANCO INC COM	19,394	$700K	0.0%	$35.65	-7.7%	Stock	950810101
—	NUVASIVE INC COM	10,683	$700K	0.0%	$54.98	—	Stock	670704105
LUV	SOUTHWEST AIRLS CO COM	11,439	$692K	0.0%	$43.18	+14.6%	Stock	844741108
SPCX	COLLABORATIVE INVESTMNT SER THE SPAC AND NEW	24,115	$690K	0.0%	$28.50	—	CEF	19423L672
—	MARVELL TECHNOLOGY GROUP LTD ORD	14,083	$687K	0.0%	$39.46	—	Stock	G5876H105
OKE	ONEOK INC NEW COM	13,523	$687K	0.0%	$37.71	-8.5%	Stock	682680103
DAL	DELTA AIR LINES INC DEL COM NEW	14,058	$686K	0.0%	$34.45	+24.9%	Stock	247361702
—	ISHARES TR IBONDS DEC24 ETF	25,940	$685K	0.0%	$26.33	—	CEF	46434VBG4
PSEP	INNOVATOR ETFS TR SP 500 PWR	23,692	$680K	0.0%	$25.83	—	CEF	45782C656
BETZ	LISTED FD TR ROUNDHILL SPORTS	22,017	$678K	0.0%	$26.99	—	CEF	53656F789
VOE	VANGUARD INDEX FDS MCAP VL IDXVIP	5,037	$676K	0.0%	$113.95	—	Stock	922908512
SAM	BOSTON BEER INC CL A	560	$673K	0.0%	$447.54	+134.4%	Stock	100557107
ES	EVERSOURCE ENERGY COM	7,729	$671K	0.0%	$55.83	+25.9%	Stock	30040W108
TIPZ	PIMCO ETF TR BROAD US TIPS	10,416	$669K	0.0%	$63.37	—	Stock	72201R403
EOG	EOG RES INC COM	9,110	$668K	0.0%	$48.89	+3.1%	Stock	26875P101
BSX	BOSTON SCIENTIFIC CORP COM	17,213	$668K	0.0%	$38.40	-1.4%	Stock	101137107
ALB	ALBEMARLE CORP COM	4,581	$665K	0.0%	$72.77	+108.0%	Stock	012653101
ZIPTMX	JONES LANG LASALLE INCOME PP CL M	55,916	$662K	0.0%	$12.21	—	REIT	48021R203
SPLV	INVESCO EXCH TRADED FD TR II SP500 LOW VOL	11,408	$662K	0.0%	$50.65	—	CEF	46138E354
JNK	SPDR SER TR BLOOMBERG BRCLYS	6,063	$661K	0.0%	$107.54	—	CEF	78468R622
EMTL	SSGA ACTIVE TR SPDR DBLELN EMRG	12,900	$650K	0.0%	$50.85	—	CEF	78470P309
QVMT	INVESCO EXCH TRADED FD TR II SP 500 ENHNCD	16,236	$650K	0.0%	$25.82	—	Stock	46138E396
GNRC	GENERAC HLDGS INC COM	1,952	$647K	0.0%	$76.63	+284.6%	Stock	368736104
ANGL	VANECK VECTORS ETF TR FALLEN ANGEL HG	20,219	$646K	0.0%	$30.82	—	CEF	92189F437
SHV	ISHARES TR SHORT TREAS BD	5,723	$633K	0.0%	$110.83	—	Stock	464288679
CFA	VICTORY PORTFOLIOS II VCSHS US 500 VOL	9,282	$622K	0.0%	$49.88	—	CEF	92647N766
PAR	PAR TECHNOLOGY CORP COM	9,475	$620K	0.0%	$25.12	+195.6%	Stock	698884103
APD	AIR PRODS CHEMS INC COM	2,187	$618K	0.0%	$155.37	+54.6%	Stock	009158106
—	BROOKFIELD ASSET MGMT INC CL A LTD VT SH	13,757	$614K	0.0%	$44.40	—	Stock	112585104
—	CION INVESTMENT CORPORATION	78,296	$613K	0.0%	$8.51	—	Stock	17259U105
EPD	ENTERPRISE PRODS PARTNERS L COM	27,712	$609K	0.0%	$27.77	—	Stock	293792107
SECT	NORTHERN LTS FD TR IV MAIN SECTR ROTN	15,854	$606K	0.0%	$28.45	—	CEF	66538H591
IWP	ISHARES TR RUS MD CP GR ETF	5,918	$601K	0.0%	$136.79	—	Stock	464287481
AWK	AMERICAN WTR WKS CO INC NEW COM	3,997	$596K	0.0%	$94.18	+46.2%	Stock	030420103
ATO	ATMOS ENERGY CORP COM	6,031	$595K	0.0%	$78.02	+3.2%	Stock	049560105
DFAU	DIMENSIONAL ETF TRUST US CORE EQT MKT	20,959	$591K	0.0%	$28.10	—	CEF	25434V104
PLD	PROLOGIS INC. COM	5,565	$590K	0.0%	$76.05	+16.6%	Stock	74340W103
—	BARCLAYS BANK PLC IPATH DYNM VIX	15,187	$586K	0.0%	$37.62	—	Stock	06741L609
IJAN	INNOVATOR ETFS TR MSCI EAFE PWR	22,398	$585K	0.0%	$26.12	—	CEF	45782C524
WCLD	WISDOMTREE TR CLOUD COMPUTNG	12,052	$580K	0.0%	$43.39	—	CEF	97717Y691
AG	FIRST MAJESTIC SILVER CORP COM	37,126	$580K	0.0%	$15.83	0.0%	Stock	32076V103
SCHW	SCHWAB CHARLES CORP COM	8,816	$574K	0.0%	$39.49	+44.1%	Stock	808513105
AXP	AMERICAN EXPRESS CO COM	4,046	$571K	0.0%	$81.67	+52.3%	Stock	025816109
PJUN	INNOVATOR ETFS TR SP 500 PWR BU	18,553	$570K	0.0%	$27.68	—	CEF	45782C748
ETSY	ETSY INC COM	2,840	$568K	0.0%	$102.92	+103.4%	Stock	29786A106
—	APOLLO GLOBAL MGMT INC COM CL A	11,953	$563K	0.0%	$43.07	—	Stock	03768E105
CCL	CARNIVAL CORP UNIT 99999999	20,963	$563K	0.0%	$22.94	+2.8%	Stock	143658300
BP	BP PLC SPONSORED ADR	23,122	$562K	0.0%	$31.06	—	Stock	055622104
VNQI	VANGUARD INTL EQUITY INDEX F GLB EX US ETF	10,069	$562K	0.0%	$54.57	—	CEF	922042676
—	FS GLOBAL CREDIT OPPORT FUND N SA	75,418	$562K	0.0%	$7.29	—	Stock	3BG991113
BIP	BROOKFIELD INFRAST PARTNERS LP INT UNIT	10,519	$559K	0.0%	$42.74	—	Stock	G16252101
SLYG	SPDR SER TR SP 600 SMCP GRW	6,420	$550K	0.0%	$69.15	—	Stock	78464A201
XSOE	WISDOMTREE TR EM EX STOWNED	13,399	$546K	0.0%	$37.07	—	CEF	97717X578
RCL	ROYAL CARIBBEAN GROUP COM	6,377	$543K	0.0%	$63.95	+21.8%	Stock	V7780T103
F	FORD MTR CO DEL COM	44,626	$542K	0.0%	$7.25	+19.8%	Stock	345370860
LHX	L3HARRIS TECHNOLOGIES INC COM	2,671	$540K	0.0%	$178.34	-4.8%	Stock	502431109
—	KANSAS CITY SOUTHERN COM NEW	2,037	$540K	0.0%	$131.67	—	Stock	485170302
—	KELLOGG CO COM	8,552	$540K	0.0%	$47.89	-1.8%	Stock	487836108
ARKF	ARK ETF TR FINTECH INNOVA	10,491	$539K	0.0%	$47.84	—	CEF	00214Q708
FITB	FIFTH THIRD BANCORP COM	14,447	$539K	0.0%	$19.55	+44.1%	Stock	316773100
—	XILINX INC COM	4,360	$538K	0.0%	$94.96	—	Stock	983919101
IQV	IQVIA HLDGS INC COM	2,751	$536K	0.0%	$149.52	+25.6%	Stock	46266C105
CMRF	CIM REAL ESTATE FINANCE TRUST, INC.	73,262	$535K	0.0%	$8.23	—	Stock	12558Q103
QQEW	FIRST TR NAS100 EQ WEIGHTED SHS	5,143	$530K	0.0%	$98.23	—	Stock	337344105
HYMB	SPDR SER TR NUVEEN BBG BRCLY	8,939	$529K	0.0%	$59.23	—	CEF	78464A284
AAL	AMERICAN AIRLS GROUP INC COM	22,084	$528K	0.0%	$14.84	+30.0%	Stock	02376R102
MSOS	ADVISORSHARES TR PURE US CANNABIS	12,426	$528K	0.0%	$41.74	—	CEF	00768Y453
XLB	SELECT SECTOR SPDR TR SBI MATERIALS	6,705	$527K	0.0%	$68.80	—	Stock	81369Y100
VEEV	VEEVA SYS INC CL A COM	1,984	$521K	0.0%	$213.64	+30.4%	Stock	922475108
IYR	ISHARES TR U.S. REAL ES ETF	5,618	$518K	0.0%	$86.06	—	Stock	464287739
MDIV	FIRST TR EXCHANGETRADED FD MULTI ASSET DI	32,292	$517K	0.0%	$16.20	—	CEF	33738R100
PDP	INVESCO EXCHANGE TRADED FD T DWA MOMENTUM	6,049	$515K	0.0%	$58.59	—	CEF	46137V837
ARKQ	ARK ETF TR AUTNMUS TECHNLGY	6,064	$512K	0.0%	$59.22	—	CEF	00214Q203
QHY	WISDOMTREE TR US HGH YLD CORP	9,788	$511K	0.0%	$50.80	—	CEF	97717X172
PPLT	ABERDEEN STD PLATINUM ETF TR PHYSCL PLATM SHS	4,596	$510K	0.0%	$110.97	—	CEF	003260106
AMLP	ALPS ETF TR ALERIAN MLP	16,882	$510K	0.0%	$24.67	—	CEF	00162Q452
DHS	WISDOMTREE TR US HIGH DIVIDEND	6,709	$509K	0.0%	$64.01	—	Stock	97717W208
XLRE	SELECT SECTOR SPDR TR RL EST SEL SEC	12,743	$508K	0.0%	$34.33	—	CEF	81369Y860
NSC	NORFOLK SOUTHN CORP COM	1,888	$508K	0.0%	$118.94	+92.4%	Stock	655844108
VONG	VANGUARD SCOTTSDALE FDS VNG RUS1000GRW	2,014	$505K	0.0%	$160.54	—	CEF	92206C680
MNA	INDEXIQ ETF TR IQ MRGR ARB ETF	15,249	$505K	0.0%	$31.70	—	Stock	45409B800
JD	JD.COM INC SPON ADR CL A	5,997	$505K	0.0%	$65.37	—	Stock	47215P106
SLV	ISHARES SILVER TR ISHARES	22,238	$504K	0.0%	$17.07	—	Stock	46428Q109
SCIA	SCI ENGINEERED MATLS INC COM	186,000	$502K	0.0%	$1.74	+47.8%	Stock	78402S108
EQR	EQUITY RESIDENTIAL SH BEN INT	6,995	$502K	0.0%	$46.53	+17.7%	Stock	29476L107
DGRS	WISDOMTREE TR US S CAP QTY DIV	10,858	$501K	0.0%	$32.25	—	CEF	97717X651
SCHO	SCHWAB STRATEGIC TR SHT TM US TRES	9,831	$501K	0.0%	$51.14	—	CEF	808524862
CSX	CSX CORP COM	5,184	$500K	0.0%	$13.13	+117.5%	Stock	126408103
DUSA	DAVIS FUNDAMENTAL ETF TR SELECT US EQTY	15,199	$500K	0.0%	$25.15	—	CEF	23908L207
SPAB	SPDR SER TR PORTFOLIO AGRGTE	16,715	$499K	0.0%	$29.71	—	Stock	78464A649
DHR	DANAHER CORPORATION COM	2,188	$496K	0.0%	$121.23	+63.9%	Stock	235851102
RJF	RAYMOND JAMES FINL INC COM	4,031	$494K	0.0%	$48.33	+43.7%	Stock	754730109
CB	CHUBB LIMITED COM	3,084	$490K	0.0%	$134.76	+11.5%	Stock	H1467J104
PRU	PRUDENTIAL FINL INC COM	5,374	$489K	0.0%	$53.39	+27.0%	Stock	744320102
IFRA	ISHARES TR US INFRASTRUC	14,061	$487K	0.0%	$34.31	—	CEF	46435U713
VRIG	INVESCO ACTIVELY MANAGED ETF VAR RATE INVT	19,327	$485K	0.0%	$24.91	—	CEF	46090A879
FNDA	SCHWAB STRATEGIC TR SCHWAB FDT US SC	9,511	$483K	0.0%	$37.62	—	CEF	808524763
FE	FIRSTENERGY CORP COM	14,003	$482K	0.0%	$30.41	-11.9%	Stock	337932107
COP	CONOCOPHILLIPS COM	9,127	$482K	0.0%	$38.25	+8.2%	Stock	20825C104
DEM	WISDOMTREE TR EMER MKT HIGH FD	10,917	$482K	0.0%	$37.78	—	Stock	97717W315
SHOP	SHOPIFY INC CL A	438	$479K	0.0%	$45.89	+163.3%	Stock	82509L107
SWAN	AMPLIFY ETF TR BLACKSWAN GRWT	14,841	$474K	0.0%	$31.93	—	CEF	032108888
XT	ISHARES TR EXPONENTIAL TECH	7,995	$472K	0.0%	$37.18	—	CEF	46434V381
WY	WEYERHAEUSER CO MTN BE COM NEW	13,251	$472K	0.0%	$21.21	+31.4%	Stock	962166104
RGEN	REPLIGEN CORP COM	2,405	$471K	0.0%	$128.48	+59.6%	Stock	759916109
KJAN	INNOVATOR ETFS TR RUSSELL 2000 P	15,391	$470K	0.0%	$30.54	—	CEF	45782C474
FALN	ISHARES TR FALN ANGLS USD	16,292	$469K	0.0%	$28.64	—	CEF	46435G474
CMS	CMS ENERGY CORP COM	7,639	$466K	0.0%	$50.01	-0.9%	Stock	125896100
CSB	VICTORY PORTFOLIOS II VCSHS US SMCP HG	7,847	$465K	0.0%	$43.41	—	CEF	92647N873
PEJ	INVESCO EXCHANGE TRADED FD T DYNMC LEISURE	10,062	$463K	0.0%	$45.92	—	CEF	46137V720
EARN	ELLINGTON RESIDENTIAL MTG RE COM SHS BEN INT	37,328	$462K	0.0%	$12.38	—	Stock	288578107
AEP	AMERICAN ELEC PWR CO INC COM	5,462	$462K	0.0%	$63.42	+6.4%	Stock	025537101
QDEF	FLEXSHARES TR QLT DIV DEF IDX	9,010	$461K	0.0%	$43.16	—	Stock	33939L845
DD	DUPONT DE NEMOURS INC COM	5,920	$459K	0.0%	$23.70	+22.7%	Stock	26614N102
CRWD	CROWDSTRIKE HLDGS INC CL A	2,499	$459K	0.0%	$100.37	+110.8%	Stock	22788C105
IWR	ISHARES TR RUS MID CAP ETF	6,237	$459K	0.0%	$73.74	—	Stock	464287499
ITM	VANECK VECTORS ETF TR INTRMDT MUNI ETF	8,944	$459K	0.0%	$48.82	—	CEF	92189H201
LNT	ALLIANT ENERGY CORP COM	8,383	$456K	0.0%	$41.21	+3.2%	Stock	018802108
UBER	UBER TECHNOLOGIES INC COM	8,360	$455K	0.0%	$40.44	+38.0%	Stock	90353T100
SPTI	SPDR SER TR PORTFLI INTRMDIT	14,144	$455K	0.0%	$32.92	—	Stock	78464A672
FLRN	SPDR SER TR BLOMBERG BRC INV	14,842	$454K	0.0%	$30.61	—	CEF	78468R200
ONEQ	FIDELITY COMWLTH TR NASDAQ COMPSIT	843	$453K	0.0%	$258.56	—	Stock	315912808
IXN	ISHARES TR GLOBAL TECH ETF	1,438	$449K	0.0%	$200.10	—	Stock	464287291
TJX	TJX COS INC NEW COM	6,831	$446K	0.0%	$52.19	+19.3%	Stock	872540109
UDEC	INNOVATOR ETFS TR SP 500 ULTRA	15,340	$446K	0.0%	$26.90	—	CEF	45782C532
IYE	ISHARES TR U.S. ENERGY ETF	17,232	$445K	0.0%	$25.37	—	Stock	464287796
RWO	SPDR INDEX SHS FDS DJ GLB RL ES ETF	9,383	$443K	0.0%	$51.37	—	Stock	78463X749
CIBR	FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF	10,519	$443K	0.0%	$39.91	—	CEF	33734X846
DOCU	DOCUSIGN INC COM	2,162	$442K	0.0%	$180.50	+28.5%	Stock	256163106
CME	CME GROUP INC COM	2,118	$436K	0.0%	$145.29	+12.3%	Stock	12572Q105
JEF	JEFFERIES FINL GROUP INC COM	14,259	$433K	0.0%	$21.64	+8.2%	Stock	47233W109
BTAL	AGF INVTS TR AGFIQ US MK ANTI	25,212	$431K	0.0%	$23.47	—	CEF	00110G408
SMH	VANECK VECTORS ETF TR SEMICONDUCTOR ET	1,799	$431K	0.0%	$221.02	—	CEF	92189F676
CHTR	CHARTER COMMUNICATIONS INC N CL A	698	$431K	0.0%	$387.13	+61.4%	Stock	16119P108
CLOU	GLOBAL X FDS CLOUD COMPUTNG	16,690	$429K	0.0%	$21.93	—	CEF	37954Y442
VRSK	VERISK ANALYTICS INC COM	2,446	$429K	0.0%	$167.29	+6.1%	Stock	92345Y106
MCK	MCKESSON CORP COM	2,191	$428K	0.0%	$157.11	+12.9%	Stock	58155Q103
IDV	ISHARES TR INTL SEL DIV ETF	13,649	$428K	0.0%	$30.61	—	Stock	464288448
DTH	WISDOMTREE TR ITL HIGH DIV FD	10,870	$426K	0.0%	$41.04	—	Stock	97717W802
AL	AIR LEASE CORP CL A	8,625	$424K	0.0%	$32.75	+27.4%	Stock	00912X302
GILD	GILEAD SCIENCES INC COM	6,565	$423K	0.0%	$57.31	-6.9%	Stock	375558103
ACWV	ISHARES INC MSCI GBL MIN VOL	4,271	$420K	0.0%	$95.02	—	CEF	464286525
ASML	ASML HOLDING N V N Y REGISTRY SHS	678	$419K	0.0%	$240.98	—	Stock	N07059210
LVMUY	LVMH MOET HENNESSY LOU VUITT ADR	3,111	$418K	0.0%	$78.67	—	Stock	502441306
EJAN	INNOVATOR ETFS TR MSCI EMGR MKT	13,630	$413K	0.0%	$30.28	—	CEF	45782C516
SPIB	SPDR SER TR PORTFOLIO INTRMD	11,394	$411K	0.0%	$35.59	—	Stock	78464A375
TEVA	TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS	35,707	$411K	0.0%	$10.00	—	Stock	881624209
VXF	VANGUARD INDEX FDS EXTEND MKT ETF	2,311	$410K	0.0%	$161.84	—	Stock	922908652
PCAR	PACCAR INC COM	4,537	$409K	0.0%	$47.01	+10.6%	Stock	693718108
WELL	WELLTOWER INC COM	5,754	$408K	0.0%	$60.48	-2.4%	REIT	95040Q104
MKC	MCCORMICK CO INC COM NON VTG	4,580	$407K	0.0%	$75.38	+6.4%	Stock	579780206
—	BARRICK GOLD CORP COM	20,453	$407K	0.0%	$24.53	—	Stock	067901108
WWW	WOLVERINE WORLD WIDE INC COM	10,613	$407K	0.0%	$26.39	+15.6%	Stock	978097103
UFEB	INNOVATOR ETFS TR SP 500 ULTRA	15,081	$406K	0.0%	$26.92	—	CEF	45782C425
PANW	PALO ALTO NETWORKS INC COM	1,238	$405K	0.0%	$35.07	+69.5%	Stock	697435105
MCO	MOODYS CORP COM	1,321	$401K	0.0%	$210.23	+28.6%	Stock	615369105
VRTX	VERTEX PHARMACEUTICALS INC COM	1,824	$400K	0.0%	$232.43	-5.5%	Stock	92532F100
PREF	PRINCIPAL EXCHANGETRADED FD SPECTRUM PFD	19,746	$400K	0.0%	$20.27	—	CEF	74255Y888
URI	UNITED RENTALS INC COM	1,213	$400K	0.0%	$164.48	+66.8%	Stock	911363109
PLTR	PALANTIR TECHNOLOGIES INC CL A	16,892	$395K	0.0%	$20.28	+35.2%	Stock	69608A108
—	SEAGATE TECHNOLOGY PLC SHS	5,160	$395K	0.0%	$47.54	—	Stock	G7945M107
UAL	UNITED AIRLS HLDGS INC COM	6,765	$394K	0.0%	$42.04	+16.2%	Stock	910047109
TIPX	SPDR SER TR BLOMBERG 1 10 YR	18,723	$391K	0.0%	$20.67	—	CEF	78468R861
SHYG	ISHARES TR 05YR HI YL CP	8,560	$389K	0.0%	$44.23	—	CEF	46434V407
LAND	GLADSTONE LD CORP COM	21,162	$388K	0.0%	$14.69	—	Stock	376549101
IWS	ISHARES TR RUS MDCP VAL ETF	3,545	$387K	0.0%	$92.03	—	Stock	464287473
DIA	SPDR DOW JONES INDL AVERAGE UT SER 1	1,155	$382K	0.0%	$271.18	—	Stock	78467X109
ET	ENERGY TRANSFER L P COM UT LTD PTN	49,121	$380K	0.0%	$10.67	—	Stock	29273V100
CHTH	CNL HEALTHCARE PPTYS INC COM	51,375	$380K	0.0%	$7.95	—	REIT	12612C108
UJUN	INNOVATOR ETFS TR SP 500 ULTRA	13,355	$379K	0.0%	$26.66	—	CEF	45782C730
RODM	LATTICE STRATEGIES TR HARTFORD MLT ETF	12,767	$379K	0.0%	$27.48	—	CEF	518416102
VGSH	VANGUARD SCOTTSDALE FDS SHORT TERM TREAS	6,148	$377K	0.0%	$61.99	—	CEF	92206C102
ISRG	INTUITIVE SURGICAL INC COM NEW	512	$376K	0.0%	$186.37	+35.0%	Stock	46120E602
CTAS	CINTAS CORP COM	1,114	$375K	0.0%	$64.44	+25.6%	Stock	172908105
NSRGY	NESTLE S A SPONSORED ADR	3,330	$374K	0.0%	$109.37	—	Stock	641069406
XLP	SELECT SECTOR SPDR TR SBI CONS STPLS	5,452	$373K	0.0%	$58.31	—	Stock	81369Y308
SMMV	ISHARES TR MSCI USA SMCP MN	9,948	$371K	0.0%	$28.57	—	CEF	46435G433
—	UNITED PARCEL SERVIC CL A	2,182	$371K	0.0%	$166.82	—	Stock	911312205
CLX	CLOROX CO DEL COM	1,898	$369K	0.0%	$124.72	+32.3%	Stock	189054109
MCHP	MICROCHIP TECHNOLOGY INC. COM	2,367	$366K	0.0%	$37.11	+82.0%	Stock	595017104
SBAC	SBA COMMUNICATIONS CORP NEW CL A	1,323	$364K	0.0%	$182.51	+35.4%	Stock	78410G104
ISTB	ISHARES TR CORE 1 5 YR USD	6,999	$362K	0.0%	$51.17	—	CEF	46432F859
GLW	CORNING INC COM	8,353	$361K	0.0%	$26.82	+25.3%	Stock	219350105
PAYX	PAYCHEX INC COM	3,652	$360K	0.0%	$60.34	+33.2%	Stock	704326107
PFEB	INNOVATOR ETFS TR SP 500 POWER	13,064	$360K	0.0%	$25.39	—	CEF	45782C417
FISV	FISERV INC COM	2,978	$355K	0.0%	$105.76	+8.5%	Stock	337738108
AOM	ISHARES TR MODERT ALLOC ETF	8,140	$354K	0.0%	$38.94	—	Stock	464289875
—	WELLS FARGO CO NEW PERP PFD CNV A	250	$353K	0.0%	$1419.20	—	Convertible Preferred	949746804
SYF	SYNCHRONY FINANCIAL COM	8,686	$353K	0.0%	$24.20	+42.6%	Stock	87165B103
FPX	FIRST TR EXCHANGE TRADED FD US EQTY OPPT ETF	2,969	$353K	0.0%	$86.20	—	Stock	336920103
CFG	CITIZENS FINL GROUP INC COM	7,894	$351K	0.0%	$23.89	+41.9%	Stock	174610105
IWV	ISHARES TR RUSSELL 3000 ETF	1,478	$351K	0.0%	$165.19	—	Stock	464287689
—	BRIDGETOWN HOLDINGS LTD COM CL A	32,400	$351K	0.0%	$15.36	—	Stock	G1355U113
VTEB	VANGUARD MUN BD FDS TAX EXEMPT BD	6,425	$350K	0.0%	$53.88	—	CEF	922907746
REET	ISHARES TR GLOBAL REIT ETF	13,719	$349K	0.0%	$20.91	—	CEF	46434V647
FHLC	FIDELITY COVINGTON TRUST MSCI HLTH CARE I	5,939	$349K	0.0%	$54.47	—	CEF	316092600
TWLO	TWILIO INC CL A	1,031	$346K	0.0%	$132.56	+182.6%	Stock	90138F102
BLNK	BLINK CHARGING CO COM	8,536	$346K	0.0%	$22.62	+92.6%	Stock	09354A100
PFG	PRINCIPAL FINANCIAL GROUP IN COM	5,770	$345K	0.0%	$41.40	+12.8%	Stock	74251V102
RSPH	INVESCO EXCHANGE TRADED FD T SP500 EQL HLT	1,285	$345K	0.0%	$200.85	—	CEF	46137V332
—	IHS MARKIT LTD SHS	3,542	$344K	0.0%	$83.99	—	Stock	G47567105
PINS	PINTEREST INC CL A	4,667	$343K	0.0%	$27.98	+165.8%	Stock	72352L106
—	ANNALY CAPITAL MANAGEMENT IN COM	39,716	$343K	0.0%	$8.92	—	Stock	035710409
NCLH	NORWEGIAN CRUISE LINE HLDG L SHS	12,233	$343K	0.0%	$20.97	+26.9%	Stock	G66721104
GS	GOLDMAN SACHS GROUP INC COM	1,044	$341K	0.0%	$185.73	+49.1%	Stock	38141G104
EVRG	EVERGY INC COM	5,734	$341K	0.0%	$46.89	-3.1%	Stock	30034W106
MELI	MERCADOLIBRE INC COM	236	$341K	0.0%	$847.55	+100.2%	Stock	58733R102
MAR	MARRIOTT INTL INC NEW CL A	2,290	$340K	0.0%	$96.72	+36.1%	Stock	571903202
IMCG	ISHARES TR MRGSTR MD CP GRW	884	$335K	0.0%	$317.94	—	Stock	464288307
SOXX	ISHARES TR PHLX SEMICND ETF	788	$334K	0.0%	$230.33	—	Stock	464287523
IYW	ISHARES TR U.S. TECH ETF	3,796	$333K	0.0%	$101.85	—	Stock	464287721
IBUY	AMPLIFY ETF TR ONLIN RETL ETF	2,678	$333K	0.0%	$101.76	—	CEF	032108102
EEMV	ISHARES INC MSCI EMERG MRKT	5,223	$333K	0.0%	$57.39	—	CEF	464286533
WEC	WEC ENERGY GROUP INC COM	3,576	$332K	0.0%	$72.90	+1.6%	Stock	92939U106
USB	US BANCORP DEL COM NEW	5,976	$331K	0.0%	$32.39	+24.5%	Stock	902973304
NXPI	NXP SEMICONDUCTORS N V COM	1,624	$328K	0.0%	$156.85	+6.8%	Stock	N6596X109
GM	GENERAL MTRS CO COM	5,673	$327K	0.0%	$33.29	+53.9%	Stock	37045V100
XMMO	INVESCO EXCHANGE TRADED FD T SP MDCP MOMNTUM	3,924	$325K	0.0%	$66.29	—	CEF	46137V464
JKHY	HENRY JACK ASSOC INC COM	2,153	$325K	0.0%	$143.13	+0.3%	Stock	426281101
WYNN	WYNN RESORTS LTD COM	2,589	$324K	0.0%	$93.27	+25.6%	Stock	983134107
USIG	ISHARES TR USD INV GRDE ETF	5,481	$324K	0.0%	$58.72	—	Stock	464288620
SPD	SIMPLIFY EXCHANGE TRADED FUN US EQT PLS DWNSD	11,453	$323K	0.0%	$26.81	—	CEF	82889N202
VFH	VANGUARD WORLD FDS FINANCIALS ETF	3,794	$321K	0.0%	$64.63	—	Stock	92204A405
MPC	MARATHON PETE CORP COM	6,058	$321K	0.0%	$44.72	-0.3%	Stock	56585A102
DVN	DEVON ENERGY CORP NEW COM	14,614	$321K	0.0%	$16.27	-2.1%	Stock	25179M103
ROBT	FIRST TR EXCHANGETRADED FD NASDQ ARTFCIAL	6,077	$321K	0.0%	$34.47	—	CEF	33738R720
GT	GOODYEAR TIRE RUBR CO COM	18,833	$321K	0.0%	$14.43	+0.4%	Stock	382550101
GL	GLOBE LIFE INC COM	3,271	$318K	0.0%	$89.44	+2.9%	Stock	37959E102
CBSH	COMMERCE BANCSHARES INC COM	4,131	$315K	0.0%	$50.82	+9.4%	Stock	200525103
XLC	SELECT SECTOR SPDR TR COMMUNICATION	4,304	$315K	0.0%	$53.98	—	CEF	81369Y852
PSR	INVESCO ACTIVELY MANAGED ETF ACTIVE US REAL	3,390	$314K	0.0%	$91.16	—	CEF	46090A101
DECK	DECKERS OUTDOOR CORP COM	944	$311K	0.0%	$41.24	+29.4%	Stock	243537107
ITA	ISHARES TR US AER DEF ETF	2,989	$309K	0.0%	$142.43	—	Stock	464288760
BUD	ANHEUSER BUSCH INBEV SANV SPONSORED ADR	4,889	$307K	0.0%	$57.26	—	Stock	03524A108
NNN	NATIONAL RETAIL PROPERTIES I COM	6,967	$305K	0.0%	$51.93	—	Stock	637417106
CHDN	CHURCHILL DOWNS INC COM	1,341	$304K	0.0%	$59.43	+82.2%	Stock	171484108
BAX	BAXTER INTL INC COM	3,593	$304K	0.0%	$73.57	-2.9%	Stock	071813109
LAMR	LAMAR ADVERTISING CO NEW CL A	3,214	$304K	0.0%	$82.91	—	REIT	512816109
NUSC	NUSHARES ETF TR NUVEEN ESG SMLCP	7,020	$303K	0.0%	$29.60	—	CEF	67092P607
REM	ISHARES TR MORTGE REL ETF	8,555	$303K	0.0%	$33.69	—	CEF	46435G342
TFI	SPDR SER TR NUVEEN BRC MUNIC	5,845	$303K	0.0%	$50.72	—	CEF	78468R721
DBEM	DBX ETF TR XTRACK MSCI EMRG	10,470	$301K	0.0%	$22.62	—	CEF	233051101
MOS	MOSAIC CO NEW COM	9,553	$300K	0.0%	$18.25	+45.6%	Stock	61945C103
MS	MORGAN STANLEY COM NEW	3,876	$300K	0.0%	$42.48	+54.4%	Stock	617446448
PHG	KONINKLIJKE PHILIPS N V NY REG SH NEW	5,241	$299K	0.0%	$43.52	—	Stock	500472303
BFEB	INNOVATOR ETFS TR SP 500 BUFFER	10,263	$298K	0.0%	$25.36	—	CEF	45782C433
FFEB	FIRST TR EXCHNG TRADED FD VI US EQT BUFFER	8,544	$295K	0.0%	$34.07	—	CEF	33740F763
TAN	INVESCO EXCH TRADED FD TR II SOLAR ETF	3,223	$295K	0.0%	$28.70	—	CEF	46138G706
BHC	BAUSCH HEALTH COS INC COM	9,225	$294K	0.0%	$23.20	+26.4%	Stock	071734107
H	HYATT HOTELS CORP COM CL A	3,587	$293K	0.0%	$68.88	+12.8%	Stock	448579102
CHGG	CHEGG INC COM	3,430	$291K	0.0%	$81.44	+17.0%	Stock	163092109
VDC	VANGUARD WORLD FDS CONSUM STP ETF	1,643	$290K	0.0%	$146.76	—	Stock	92204A207
PEG	PUBLIC SVC ENTERPRISE GRP IN COM	4,835	$289K	0.0%	$48.23	+1.4%	Stock	744573106
XBI	SPDR SER TR SP BIOTECH	2,113	$288K	0.0%	$100.10	—	Stock	78464A870
—	ZYNGA INC CL A	27,998	$288K	0.0%	$8.27	—	Stock	98986T108
MFLX	FIRST TR EXCHNG TRADED FD VI MUN CEF IN OPT	14,150	$288K	0.0%	$18.98	—	CEF	33740F508
—	CORESITE RLTY CORP COM	2,410	$288K	0.0%	$108.67	—	Stock	21870Q105
TU	TELUS CORPORATION COM	14,269	$286K	0.0%	$18.15	+14.4%	Stock	87971M103
ELV	ANTHEM INC COM	795	$286K	0.0%	$218.71	+37.5%	Stock	036752103
—	STERICYCLE INC COM	4,335	$284K	0.0%	$55.60	—	Stock	858912108
COM	DIREXION SHS ETF TR AUSPCE CMD STG	10,260	$284K	0.0%	$25.69	—	CEF	25460E307
ASHR	DBX ETF TR XTRACK HRVST CSI	7,295	$283K	0.0%	$39.20	—	CEF	233051879
RFEM	FIRST TR EXCH TRADED FD III RIVR FRNT DYN	3,786	$282K	0.0%	$74.48	—	CEF	33739P707
SYY	SYSCO CORP COM	3,567	$280K	0.0%	$46.88	+45.2%	Stock	871829107
IFF	INTERNATIONAL FLAVORSFRAGRA COM	1,989	$280K	0.0%	$104.72	+8.1%	Stock	459506101
AON	AON PLC SHS CL A	1,228	$279K	0.0%	$188.96	+12.4%	Stock	G0403H108
DLR	DIGITAL RLTY TR INC COM	1,976	$279K	0.0%	$101.71	+14.5%	Stock	253868103
UJAN	INNOVATOR ETFS TR SP 500 ULTRA	9,081	$279K	0.0%	$30.30	—	CEF	45782C300
EXC	EXELON CORP COM	6,345	$278K	0.0%	$23.84	+5.9%	Stock	30161N101
NIO	NIO INC SPON ADS	7,115	$278K	0.0%	$16.75	—	Stock	62914V106
—	IRONWOOD INSTITUTIONAL MULTI STRATEGY FUND LLC	231	$277K	0.0%	$1153.68	—	Stock	463323105
LZB	LA Z BOY INC COM	6,490	$276K	0.0%	$31.97	+31.0%	Stock	505336107
PBW	INVESCO EXCHANGE TRADED FD T WILDERHIL CLAN	2,795	$275K	0.0%	$102.29	—	CEF	46137V134
DFAI	DIMENSIONAL ETF TRUST INTL CORE EQT MK	9,830	$275K	0.0%	$28.04	—	CEF	25434V203
PNC	PNC FINL SVCS GROUP INC COM	1,566	$274K	0.0%	$72.55	+91.0%	Stock	693475105
NVCR	NOVOCURE LTD ORD SHS	2,062	$273K	0.0%	$91.93	+72.1%	Stock	G6674U108
MOH	MOLINA HEALTHCARE INC COM	1,164	$273K	0.0%	$164.90	+35.2%	Stock	60855R100
VOT	VANGUARD INDEX FDS MCAP GR IDXVIP	1,288	$273K	0.0%	$139.63	—	Stock	922908538
—	STORE CAP CORP COM	7,989	$268K	0.0%	$27.36	—	REIT	862121100
PJUL	INNOVATOR ETFS TR SP 500 PWR	9,140	$267K	0.0%	$27.17	—	CEF	45782C813
ABNB	AIRBNB INC COM CL A	1,398	$267K	0.0%	$173.16	+7.0%	Stock	009066101
—	AVANGRID INC COM	5,419	$267K	0.0%	$50.55	—	Stock	05351W103
—	CATCHMARK TIMBER TR INC CL A	26,347	$266K	0.0%	$9.40	—	Stock	14912Y202
DKS	DICKS SPORTING GOODS INC COM	3,490	$263K	0.0%	$30.39	+103.7%	Stock	253393102
ALLY	ALLY FINL INC COM	5,815	$263K	0.0%	$24.36	+46.0%	Stock	02005N100
FPE	FIRST TR EXCH TRADED FD III PFD SECS INC ETF	12,985	$261K	0.0%	$18.91	—	CEF	33739E108
FTSL	FIRST TR EXCHANGETRADED FD SENIOR LN FD	5,462	$261K	0.0%	$43.26	—	CEF	33738D309
AZN	ASTRAZENECA PLC SPONSORED ADR	5,260	$261K	0.0%	$47.48	—	Stock	046353108
KMX	CARMAX INC COM	1,980	$261K	0.0%	$95.40	+27.6%	Stock	143130102
GPC	GENUINE PARTS CO COM	2,239	$260K	0.0%	$78.85	+18.0%	Stock	372460105
BWA	BORGWARNER INC COM	5,590	$260K	0.0%	$35.69	+1.7%	Stock	099724106
—	HEALTH ASSURN ACQUISITION CO COM CL A	25,219	$260K	0.0%	$10.31	—	Stock	42226W109
NEAR	ISHARES U S ETF TR BLACKROCK ST MAT	5,175	$260K	0.0%	$50.05	—	CEF	46431W507
LSTR	LANDSTAR SYS INC COM	1,566	$260K	0.0%	$110.11	—	Stock	515098101
ENLAY	ENEL SOCIETA PER AZIONI UNSPONSORD ADR	25,846	$259K	0.0%	$10.02	—	Stock	29265W207
MET	METLIFE INC COM	4,302	$258K	0.0%	$36.28	+31.2%	Stock	59156R108
AOA	ISHARES TR AGGRES ALLOC ETF	3,837	$255K	0.0%	$53.39	—	Stock	464289859
VFC	V F CORP COM	3,185	$255K	0.0%	$77.18	+5.2%	Stock	918204108
FNV	FRANCO NEV CORP COM	2,033	$255K	0.0%	$113.39	+1.5%	Stock	351858105
KRE	SPDR SER TR SP REGL BKG	3,801	$254K	0.0%	$55.71	—	Stock	78464A698
RH	RH COM	424	$254K	0.0%	$185.07	+166.4%	Stock	74967X103
OPTU	ALTICE USA INC CL A	7,785	$254K	0.0%	$21.71	+60.4%	Stock	02156K103
APH	AMPHENOL CORP NEW CL A	3,817	$253K	0.0%	$27.87	+11.3%	Stock	032095101
STE	STERIS PLC SHS USD	1,331	$252K	0.0%	$141.66	+25.4%	Stock	G8473T100
MEAR	ISHARES U S ETF TR BLACKROCK SHORT	5,000	$252K	0.0%	$50.09	—	CEF	46431W838
BUFD	FIRST TR EXCHNG TRADED FD VI CBOE VEST FD DEP	12,313	$251K	0.0%	$20.38	—	CEF	33740U703
VMBS	VANGUARD MORTGAGEBACKED SECURITIES ETF	4,718	$250K	0.0%	$53.48	—	Stock	92206C771
BKNG	BOOKING HOLDINGS INC COM	107	$250K	0.0%	$1894.95	+15.3%	Stock	09857L108
TT	TRANE TECHNOLOGIES PLC SHS	1,498	$249K	0.0%	$99.74	+45.9%	Stock	G8994E103
OIH	VANECK VECTORS ETF TR OIL SVCS ETF	1,312	$249K	0.0%	$189.10	—	CEF	92189H607
—	INNOVATOR ETFS TR II SP INVSTMNT GRD	10,163	$248K	0.0%	$24.34	—	CEF	45783G201
RPV	INVESCO EXCHANGE TRADED FD T SP500 PUR VAL	3,365	$248K	0.0%	$71.97	—	CEF	46137V258
HPQ	HP INC COM	7,783	$246K	0.0%	$14.79	+57.7%	Stock	40434L105
FGD	FIRST TR EXCHANGE TRADED FD DJ GLBL DIVID	9,591	$243K	0.0%	$18.00	—	Stock	33734X200
IRBTQ	IROBOT CORP COM	2,008	$243K	0.0%	$72.07	+57.7%	Stock	462726100
CTSH	COGNIZANT TECHNOLOGY SOLUTIO CL A	3,096	$243K	0.0%	$68.29	+4.9%	Stock	192446102
FYC	FIRST TR EXCHANGETRADED ALP SML CP GRW ALP	3,482	$243K	0.0%	$46.98	—	CEF	33737M300
—	HANESBRANDS INC COM	12,185	$242K	0.0%	$13.98	—	Stock	410345102
MRSH	MARSH MCLENNAN COS INC COM	1,997	$242K	0.0%	$90.35	+18.5%	Stock	571748102
IEI	ISHARES TR 3 7 YR TREAS BD	1,854	$242K	0.0%	$128.28	—	Stock	464288661
NUMV	NUSHARES ETF TR NUVEEN ESG MIDVL	7,039	$242K	0.0%	$29.63	—	CEF	67092P508
ETN	EATON CORP PLC SHS	1,754	$242K	0.0%	$67.93	+75.1%	Stock	G29183103
FXG	FIRST TR EXCHANGE TRADED FD CONSUMR STAPLE	4,240	$241K	0.0%	$47.72	—	Stock	33734X119
PFFD	GLOBAL X FDS US PFD ETF	9,364	$241K	0.0%	$25.29	—	CEF	37954Y657
FCEF	FIRST TR EXCHNG TRADED FD VI CEF INCM OPPTY	10,122	$241K	0.0%	$19.93	—	CEF	33740F409
BJAN	INNOVATOR ETFS TR SP 500 BUFFER	7,004	$240K	0.0%	$34.09	—	CEF	45782C409
LW	LAMB WESTON HLDGS INC COM	3,079	$239K	0.0%	$61.61	+18.1%	Stock	513272104
ENTG	ENTEGRIS INC COM	2,159	$238K	0.0%	$41.06	+146.0%	Stock	29362U104
CLSK	CLEANSPARK INC COM NEW	10,000	$238K	0.0%	$12.30	+129.3%	Stock	18452B209
AFL	AFLAC INC COM	4,598	$237K	0.0%	$39.35	+9.0%	Stock	001055102
COLD	AMERICOLD RLTY TR COM	6,116	$234K	0.0%	$37.44	—	Stock	03064D108
VTR	VENTAS INC COM	4,437	$234K	0.0%	$50.94	-15.1%	Stock	92276F100
PMAR	INNOVATOR ETFS TR SP 500 PWR BUFR	7,915	$234K	0.0%	$25.52	—	CEF	45782C383
FNOV	FIRST TR EXCHNG TRADED FD VI CBOE EQT BUFER	6,404	$234K	0.0%	$35.35	—	CEF	33740F847
FXU	FIRST TR EXCHANGE TRADED FD UTILITIES ALPH	7,840	$234K	0.0%	$25.96	—	Stock	33734X184
ED	CONSOLIDATED EDISON INC COM	3,145	$233K	0.0%	$64.14	-7.8%	Stock	209115104
ARCC	ARES CAP CORP COM	12,369	$232K	0.0%	$8.75	+30.1%	Stock	04010L103
FEZ	SPDR INDEX SHS FDS EURO STOXX 50	5,186	$230K	0.0%	$37.32	—	Stock	78463X202
LILA	LIBERTY LATIN AMERICA LTD COM CL A	17,786	$229K	0.0%	$12.12	0.0%	Stock	G9001E102
VIS	VANGUARD WORLD FDS INDUSTRIAL ETF	1,202	$229K	0.0%	$130.67	—	Stock	92204A603
POCT	INNOVATOR ETFS TR SP 500 PWRETF	7,963	$228K	0.0%	$25.06	—	CEF	45782C797
—	APTIV PLC SHS	1,698	$228K	0.0%	$103.55	—	Stock	G6095L109
FTCHQ	FARFETCH LTD ORD SH CL A	4,346	$227K	0.0%	$48.22	+26.9%	Stock	30744W107
GPN	GLOBAL PMTS INC COM	1,123	$226K	0.0%	$161.17	+18.4%	Stock	37940X102
GH	GUARDANT HEALTH INC COM	1,466	$226K	0.0%	$78.28	+93.1%	Stock	40131M109
HRB	BLOCK H R INC COM	10,256	$226K	0.0%	$17.01	-5.6%	Stock	093671105
PENN	PENN NATL GAMING INC COM	2,236	$225K	0.0%	$34.52	+220.8%	Stock	707569109
VV	VANGUARD INDEX FDS LARGE CAP ETF	1,214	$225K	0.0%	$140.03	—	Stock	922908637
—	PRINCETON PRIVATE INVESTMENT ACCESS FUND CLASS I	17,844	$224K	0.0%	$10.95	—	Stock	cs3029910
KLAC	KLA CORP COM NEW	673	$224K	0.0%	$161.18	+77.4%	Stock	482480100
NUMG	NUSHARES ETF TR NUVEEN ESG MIDCP	4,465	$223K	0.0%	$39.25	—	CEF	67092P409
AXON	AXON ENTERPRISE INC COM	1,573	$222K	0.0%	$120.79	+29.1%	Stock	05464C101
CTVA	CORTEVA INC COM	4,816	$222K	0.0%	$26.00	+61.2%	Stock	22052L104
FSLY	FASTLY INC CL A	3,352	$221K	0.0%	$84.66	+1.5%	Stock	31188V100
ROKU	ROKU INC COM CL A	680	$221K	0.0%	$145.97	+168.5%	Stock	77543R102
DTE	DTE ENERGY CO COM	1,665	$221K	0.0%	$65.65	+35.9%	Stock	233331107
ISCG	ISHARES TR MRGSTR SM CP GR	734	$221K	0.0%	$200.00	—	Stock	464288604
VIRT	VIRTU FINL INC CL A	7,290	$221K	0.0%	$24.58	+12.2%	Stock	928254101
SLB	SCHLUMBERGER LTD COM	8,064	$218K	0.0%	$32.86	-27.9%	Stock	806857108
MHK	MOHAWK INDS INC COM	1,124	$218K	0.0%	$103.23	+61.4%	Stock	608190104
—	BERRY GLOBAL GROUP INC COM	3,486	$217K	0.0%	$42.51	—	Stock	08579W103
ESGD	ISHARES TR ESG AW MSCI EAFE	2,829	$216K	0.0%	$61.05	—	CEF	46435G516
STIP	ISHARES TR 05 YR TIPS ETF	2,037	$216K	0.0%	$103.90	—	CEF	46429B747
DMTKQ	DERMTECH INC COM	4,154	$216K	0.0%	$52.00	—	Stock	24984K105
AZO	AUTOZONE INC COM	154	$215K	0.0%	$1117.24	+10.8%	Stock	053332102
—	TWITTER INC COM	3,354	$215K	0.0%	$23.12	—	Stock	90184L102
RWR	SPDR SER TR DJ REIT ETF	2,266	$215K	0.0%	$96.23	—	Stock	78464A607
HRL	HORMEL FOODS CORP COM	4,506	$215K	0.0%	$34.03	+20.5%	Stock	440452100
IGIB	ISHARES TR ISHS 510YR INVT	3,621	$215K	0.0%	$62.83	—	Stock	464288638
AEE	AMEREN CORP COM	2,623	$214K	0.0%	$51.87	+25.0%	Stock	023608102
—	ROYAL DUTCH SHELL PLC SPONS ADR A	5,473	$214K	0.0%	$46.20	—	Stock	780259206
HDB	HDFC BANK LTD SPONSORED ADS	2,744	$214K	0.0%	$62.86	—	Stock	40415F101
GPI	GROUP 1 AUTOMOTIVE INC COM	1,355	$213K	0.0%	$117.66	+29.7%	Stock	398905109
IIPR	INNOVATIVE INDL PPTYS INC COM	1,172	$213K	0.0%	$115.83	—	REIT	45781V101
ICHR	ICHOR HOLDINGS SHS	3,930	$212K	0.0%	$42.56	0.0%	Stock	G4740B105
PFSI	PENNYMAC FINL SVCS INC NEW COM	3,173	$212K	0.0%	$55.04	+5.9%	Stock	70932M107
EXPE	EXPEDIA GROUP INC COM NEW	1,224	$212K	0.0%	$132.72	+15.0%	Stock	30212P303
IYH	ISHARES TR US HLTHCARE ETF	832	$210K	0.0%	$179.87	—	Stock	464287762
GKOS	GLAUKOS CORP COM	2,513	$210K	0.0%	$63.94	+37.5%	Stock	377322102
WU	WESTERN UN CO COM	8,545	$209K	0.0%	$22.83	—	Stock	959802109
—	FS ENERGY AND POWER FUND ADVIS ORY PLUS NSA	64,698	$209K	0.0%	$6.08	—	Stock	33599H100
PVH	PVH CORPORATION COM	1,963	$208K	0.0%	$55.87	+75.5%	Stock	693656100
—	ETF MANAGERS TR PRIME MOBILE PAY	3,115	$208K	0.0%	$61.10	—	CEF	26924G409
RSG	REPUBLIC SVCS INC COM	2,113	$208K	0.0%	$66.26	+32.6%	Stock	760759100
FXD	FIRST TR EXCHANGE TRADED FD CONSUMR DISCRE	3,680	$207K	0.0%	$41.97	—	Stock	33734X101
—	CION INVESTMENT CORPORATION COM STK NOC	26,468	$207K	0.0%	$8.27	—	Stock	PER172126
VAC	MARRIOTT VACATIONS WORLDWIDE COM	1,185	$206K	0.0%	$117.30	+32.9%	Stock	57164Y107
HDEF	DBX ETF TR XTRACK MSCI EAFE	8,609	$206K	0.0%	$23.27	—	CEF	233051630
—	CANOPY GROWTH CORP COM	6,460	$206K	0.0%	$26.99	—	Stock	138035100
AAGIY	AIA GROUP LTD SPONSORED ADR	4,245	$206K	0.0%	$38.03	—	Stock	001317205
CI	CIGNA CORP NEW COM	846	$205K	0.0%	$173.05	+18.0%	Stock	125523100
—	MSC INCOME FUND INC ADVISORY	28,939	$205K	0.0%	$8.02	—	Stock	cs2126378
CHWY	CHEWY INC CL A	2,394	$205K	0.0%	$43.91	+121.6%	Stock	16679L109
BF/B	BROWN FORMAN CORP CL B	2,979	$204K	0.0%	$53.63	+24.1%	Stock	115637209
XPEV	XPENG INC ADS	5,565	$204K	0.0%	$31.70	—	Stock	98422D105
—	VEREIT INC PFD SER F	8,109	$203K	0.0%	$21.58	—	REIT	92339V209
—	ZENDESK INC COM	1,518	$202K	0.0%	$98.95	—	Stock	98936J101
FENY	FIDELITY COVINGTON TRUST MSCI ENERGY IDX	15,335	$202K	0.0%	$8.11	—	CEF	316092402
SCHJ	SCHWAB STRATEGIC TR 1 5YR CORP BD	3,949	$202K	0.0%	$51.32	—	CEF	808524714
MSCI	MSCI INC COM	481	$202K	0.0%	$204.79	+95.1%	Stock	55354G100
GTLS	CHART INDS INC COM	1,427	$201K	0.0%	$69.29	+103.8%	Stock	16115Q308
—	GRIFFIN CAPITAL ESSENTIAL ASSE T REIT CL E NSA	22,364	$201K	0.0%	$9.13	—	Stock	36299J102
—	WORKHORSE GROUP INC COM NEW	14,698	$201K	0.0%	$14.67	—	Stock	98138J206
TSCO	TRACTOR SUPPLY CO COM	1,125	$200K	0.0%	$19.81	+48.7%	Stock	892356106
VLO	VALERO ENERGY CORP COM	2,785	$200K	0.0%	$43.16	+32.5%	Stock	91913Y100
—	ARISTA NETWORKS INC COM	655	$199K	0.0%	$292.36	—	Stock	040413106
AOS	SMITH A O CORP COM	2,966	$199K	0.0%	$43.55	+28.1%	Stock	831865209
DLB	DOLBY LABORATORIES INC COM CL A	2,013	$198K	0.0%	$60.46	+46.8%	Stock	25659T107
XSW	SPDR SER TR COMP SOFTWARE	1,245	$196K	0.0%	$114.87	—	CEF	78464A599
CMP	COMPASS MINERALS INTL INC COM	3,134	$195K	0.0%	$51.00	+16.8%	Stock	20451N101
—	LUMBER LIQUIDATORS HLDGS INC COM	7,733	$195K	0.0%	$22.58	—	Stock	55003T107
EME	EMCOR GROUP INC COM	1,739	$195K	0.0%	$69.33	+42.2%	Stock	29084Q100
CMBS	ISHARES TR CMBS ETF	3,592	$195K	0.0%	$54.60	—	CEF	46429B366
BL	BLACKLINE INC COM	1,769	$195K	0.0%	$115.40	+8.1%	Stock	09239B109
—	LISTED FD TR CHANGEBRIDGE LNG	7,300	$194K	0.0%	$26.58	—	Stock	53656F649
—	CANADIAN PAC RY LTD COM	514	$194K	0.0%	$224.93	—	Stock	13645T100
RPG	INVESCO EXCHANGE TRADED FD T SP500 PUR GWT	1,181	$194K	0.0%	$129.93	—	CEF	46137V266
EXAS	EXACT SCIENCES CORP COM	1,455	$194K	0.0%	$97.77	+40.0%	Stock	30063P105
—	PROOFPOINT INC COM	1,540	$193K	0.0%	$131.21	—	Stock	743424103
CPRT	COPART INC COM	1,768	$193K	0.0%	$20.30	+38.8%	Stock	217204106
—	ACCELERON PHARMA INC COM	1,413	$192K	0.0%	$116.24	—	Stock	00434H108
CRL	CHARLES RIV LABS INTL INC COM	652	$192K	0.0%	$185.62	+49.7%	Stock	159864107
—	DISCOVER FINL SVCS COM	2,033	$191K	0.0%	$59.33	—	Stock	254709108
IWO	ISHARES TR RUS 2000 GRW ETF	639	$191K	0.0%	$177.96	—	Stock	464287648
BKLN	INVESCO EXCH TRADED FD TR II SR LN ETF	8,621	$189K	0.0%	$21.92	—	CEF	46138G508
—	LUMINAR TECHNOLOGIES INC COM CL A	7,800	$189K	0.0%	$25.58	—	Stock	550424105
BE	BLOOM ENERGY CORP COM CL A	7,023	$189K	0.0%	$13.16	+147.7%	Stock	093712107
VT	VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF	1,950	$189K	0.0%	$82.92	—	Stock	922042742
FXO	FIRST TR EXCHANGE TRADED FD FINLS ALPHADEX	4,549	$188K	0.0%	$28.31	—	Stock	33734X135
CDL	VICTORY PORTFOLIOS II VCSHS US LRG CAP	3,416	$188K	0.0%	$47.02	—	CEF	92647N865
SE	SEA LTD SPONSORD ADS	838	$188K	0.0%	$197.54	—	Stock	81141R100
EAGG	ISHARES TR ESG AWR US AGRGT	3,424	$188K	0.0%	$54.87	—	CEF	46435U549
—	LORDSTOWN MOTORS CORP COM CL A	16,176	$188K	0.0%	$13.50	—	Stock	54405Q100
SPTL	SPDR SER TR PORTFOLIO LN TSR	4,782	$187K	0.0%	$43.55	—	Stock	78464A664
PHO	INVESCO EXCHANGE TRADED FD T WATER RES ETF	3,756	$186K	0.0%	$33.24	—	CEF	46137V142
—	HEALTHCARE TRUST INC NSA	11,794	$186K	0.0%	$17.46	—	Stock	02399S103
FANG	DIAMONDBACK ENERGY INC COM	2,524	$185K	0.0%	$48.23	+15.2%	Stock	25278X109
EBAY	EBAY INC. COM	3,041	$185K	0.0%	$34.56	+54.0%	Stock	278642103
FOXA	FOX CORP CL A COM	5,231	$185K	0.0%	$27.28	+20.4%	Stock	35137L105
—	NEW YORK CMNTY BANCORP INC COM	14,707	$185K	0.0%	$11.97	—	Stock	649445103
FXI	ISHARES TR CHINA LGCAP ETF	3,947	$185K	0.0%	$42.23	—	Stock	464287184
FNDF	SCHWAB STRATEGIC TR SCHWB FDT INT LG	5,722	$184K	0.0%	$29.71	—	CEF	808524755
FIVE	FIVE BELOW INC COM	942	$184K	0.0%	$129.11	+46.0%	Stock	33829M101
HEZU	ISHARES TR CUR HD EURZN ETF	5,366	$183K	0.0%	$30.71	—	CEF	46434V639
IDNA	ISHARES TR GENOMICS IMMUN	3,991	$183K	0.0%	$41.69	—	CEF	46435U192
ADI	ANALOG DEVICES INC COM	1,157	$182K	0.0%	$90.54	+55.9%	Stock	032654105
MAS	MASCO CORP COM	3,037	$181K	0.0%	$39.05	+31.0%	Stock	574599106
—	AMYRIS INC COM NEW	9,493	$181K	0.0%	$5.37	—	Stock	03236M200
—	LINDE PLC SHS	647	$181K	0.0%	$223.40	—	Stock	G5494J103
—	MANAGED PORTFOLIO SERIES TORTOISE NRAM PI	8,964	$181K	0.0%	$17.12	—	CEF	56167N720
—	INVITAE CORP COM	4,669	$181K	0.0%	$39.76	—	Stock	46185L103
—	GLAXOSMITHKLINE PLC SPONSORED ADR	5,016	$180K	0.0%	$41.44	—	Stock	37733W105
YDEC	FIRST TR EXCHNG TRADED FD VI FT CBOE INTL EQT	8,700	$180K	0.0%	$20.69	—	CEF	33740F656
RACE	FERRARI N V COM	851	$180K	0.0%	$172.24	+18.9%	Stock	N3167Y103
HVT	HAVERTY FURNITURE COS INC COM	4,832	$180K	0.0%	$33.41	+3.5%	Stock	419596101
—	TRANSAMERICA ETF TR DELTASHS SP 500	2,643	$178K	0.0%	$55.31	—	CEF	89349P107
—	PRA HEALTH SCIENCES INC COM	1,136	$177K	0.0%	$155.81	—	Stock	69354M108
DDOG	DATADOG INC CL A COM	2,134	$177K	0.0%	$75.49	+27.7%	Stock	23804L103
CMG	CHIPOTLE MEXICAN GRILL INC COM	126	$177K	0.0%	$19.51	+48.2%	Stock	169656105
—	CNL HEALTHCARE PROPERTIES INC NSA	23,921	$176K	0.0%	$8.03	—	Stock	12799P104
KEYS	KEYSIGHT TECHNOLOGIES INC COM	1,229	$176K	0.0%	$93.81	+51.2%	Stock	49338L103
MAA	MIDAMER APT CMNTYS INC COM	1,239	$176K	0.0%	$93.44	+23.3%	Stock	59522J103
ADYEY	ADYEN N V UNSPONSRED ADS	3,781	$176K	0.0%	$43.82	—	Stock	00783V104
BMRN	BIOMARIN PHARMACEUTICAL INC COM	2,316	$175K	0.0%	$85.31	-4.2%	Stock	09061G101
—	CHAMPIONX CORPORATION COM	8,058	$175K	0.0%	$14.27	—	Stock	15872M104
BCE	BCE INC COM NEW	3,839	$175K	0.0%	$29.10	+8.1%	Stock	05534B760
EPP	ISHARES INC MSCI PAC JP ETF	3,487	$175K	0.0%	$46.24	—	Stock	464286665
ALGN	ALIGN TECHNOLOGY INC COM	320	$175K	0.0%	$425.61	+29.9%	Stock	016255101
—	CAREY WATERMARK INVS 2 INC COM CL T	15,258	$174K	0.0%	$11.40	—	REIT	14179D206
CSLLY	CSL LTD SPONSORED ADR	1,739	$174K	0.0%	$79.64	—	Stock	12637N204
MSI	MOTOROLA SOLUTIONS INC COM NEW	927	$174K	0.0%	$141.91	+18.4%	Stock	620076307
—	HGR LIQUIDATING TRUST	81,485	$173K	0.0%	$2.13	—	REIT	42837P105
AN	AUTONATION INC COM	1,853	$173K	0.0%	$65.67	+22.1%	Stock	05329W102
ONC	BEIGENE LTD SPONSORED ADR	499	$173K	0.0%	$159.69	—	Stock	07725L102
EXEL	EXELIXIS INC COM	7,624	$173K	0.0%	$20.91	+8.0%	Stock	30161Q104
CL	COLGATE PALMOLIVE CO COM	2,163	$173K	0.0%	$57.90	+20.9%	Stock	194162103
MGM	MGM RESORTS INTERNATIONAL COM	4,509	$173K	0.0%	$22.37	+55.9%	Stock	552953101
TRV	TRAVELERS COMPANIES INC COM	1,148	$172K	0.0%	$121.77	+9.3%	Stock	89417E109
WPC	WP CAREY INC COM	2,440	$172K	0.0%	$76.80	—	Stock	92936U109
EL	LAUDER ESTEE COS INC CL A	584	$172K	0.0%	$176.59	+44.4%	Stock	518439104
VIPS	VIPSHOP HOLDINGS LIMITED SPONSORED ADS A	5,755	$171K	0.0%	$27.57	—	Stock	92763W103
TER	TERADYNE INC COM	1,400	$171K	0.0%	$62.86	+95.9%	Stock	880770102
BIL	SPDR SER TR SPDR BLOOMBERG	1,864	$170K	0.0%	$91.37	—	CEF	78468R663
MGY	MAGNOLIA OIL GAS CORP CL A	14,815	$170K	0.0%	$5.46	+90.7%	Stock	559663109
BXMT	BLACKSTONE MTG TR INC COM CL A	5,422	$170K	0.0%	$31.01	—	REIT	09257W100
GDDY	GODADDY INC CL A	2,223	$170K	0.0%	$75.29	+6.9%	Stock	380237107
DSDVY	DSV PANALPINA AS UNSPONSORED ADR	1,730	$170K	0.0%	$47.07	—	Stock	26251A108
NYT	NEW YORK TIMES CO CL A	3,342	$169K	0.0%	$31.57	+51.2%	Stock	650111107
KHC	KRAFT HEINZ CO COM	4,235	$169K	0.0%	$31.23	-8.3%	Stock	500754106
PLUG	PLUG POWER INC COM NEW	4,712	$169K	0.0%	$12.10	+325.9%	Stock	72919P202
OKTA	OKTA INC CL A	762	$169K	0.0%	$140.16	+79.3%	Stock	679295105
SPG	SIMON PPTY GROUP INC NEW COM	1,483	$168K	0.0%	$63.82	+25.3%	Stock	828806109
CGNX	COGNEX CORP COM	2,028	$168K	0.0%	$51.54	+56.8%	Stock	192422103
—	EMAGIN CORP COM NEW	45,000	$168K	0.0%	$1.07	—	Stock	29076N206
WPM	WHEATON PRECIOUS METALS CORP COM	4,336	$168K	0.0%	$31.05	+20.8%	Stock	962879102
FCNCA	FIRST CTZNS BANCSHARES INC N CL A	200	$167K	0.0%	$454.12	+56.9%	Stock	31946M103
—	HGR LIQUIDATING TRUST NSA	78,137	$166K	0.0%	$6.17	—	Stock	43399D100
—	FS ENERGY AND POWER FUND	51,442	$165K	0.0%	$5.85	—	Stock	30264D109
OLED	UNIVERSAL DISPLAY CORP COM	697	$165K	0.0%	$165.64	+33.3%	Stock	91347P105
NLST	NETLIST INC COM	94,222	$165K	0.0%	$0.46	+169.1%	Stock	64118P109
—	AMC ENTMT HLDGS INC CL A COM	16,075	$164K	0.0%	$8.56	—	Stock	00165C104
SHM	SPDR SER TR NUVEEN BLMBRG SR	3,308	$163K	0.0%	$48.90	—	CEF	78468R739
PAYC	PAYCOM SOFTWARE INC COM	450	$163K	0.0%	$274.32	+40.8%	Stock	70432V102
ABG	ASBURY AUTOMOTIVE GROUP INC COM	826	$162K	0.0%	$81.08	+107.9%	Stock	043436104
ZM	ZOOM VIDEO COMMUNICATIONS IN CL A	500	$161K	0.0%	$152.73	+141.0%	Stock	98980L101
XHR	XENIA HOTELS RESORTS INC COM	8,304	$161K	0.0%	$15.51	—	Stock	984017103
BNO	UNITED STS BRENT OIL FD LP UNIT	10,026	$160K	0.0%	$10.95	—	Stock	91167Q100
SJM	SMUCKER J M CO COM NEW	1,269	$160K	0.0%	$95.43	+5.3%	Stock	832696405
NWL	NEWELL BRANDS INC COM	5,982	$159K	0.0%	$15.20	+31.6%	Stock	651229106
QQQE	DIREXION SHS ETF TR NAS100 EQL WGT	2,068	$159K	0.0%	$60.08	—	CEF	25459Y207
SCHH	SCHWAB STRATEGIC TR US REIT ETF	3,857	$158K	0.0%	$43.72	—	CEF	808524847
PZA	INVESCO EXCH TRADED FD TR II NATL AMT MUNI	5,929	$158K	0.0%	$26.55	—	CEF	46138E537
—	CATALENT INC COM	1,457	$158K	0.0%	$86.90	—	Stock	148806102
—	RITCHIE BROS AUCTIONEERS COM	2,630	$158K	0.0%	$65.39	—	Stock	767744105
FEX	FIRST TR LRGE CP CORE ALPHA COM SHS	1,967	$158K	0.0%	$57.25	—	Stock	33734K109
NBIX	NEUROCRINE BIOSCIENCES INC COM	1,625	$158K	0.0%	$107.48	-2.4%	Stock	64125C109
MITK	MITEK SYS INC COM NEW	10,839	$157K	0.0%	$13.60	+18.0%	Stock	606710200
—	SHOCKWAVE MED INC COM	1,195	$157K	0.0%	$104.74	—	Stock	82489T104
GLOB	GLOBANT S A COM	770	$157K	0.0%	$185.10	+14.7%	Stock	L44385109
TTD	THE TRADE DESK INC COM CL A	237	$155K	0.0%	$29.66	+160.5%	Stock	88339J105
XSD	SPDR SER TR SP SEMICNDCTR	839	$155K	0.0%	$137.24	—	Stock	78464A862
FDL	FIRST TR MORNINGSTAR DIVID L SHS	4,754	$155K	0.0%	$22.95	—	Stock	336917109
DBEF	DBX ETF TR XTRACK MSCI EAFE	4,221	$154K	0.0%	$28.48	—	CEF	233051200
HYXF	ISHARES TR ESG ADVNCD HY BD	2,967	$154K	0.0%	$49.78	—	CEF	46435G441
ATEC	ALPHATEC HLDGS INC COM NEW	9,722	$154K	0.0%	$5.13	+206.5%	Stock	02081G201
EXPGY	EXPERIAN PLC SPONSORED ADR	4,468	$154K	0.0%	$31.64	—	Stock	30215C101
RVLV	REVOLVE GROUP INC CL A	3,432	$154K	0.0%	$25.66	+58.7%	Stock	76156B107
JMIA	JUMIA TECHNOLOGIES AG SPONSORED ADS	4,443	$153K	0.0%	$37.08	—	Stock	48138M105
SPTM	SPDR SER TR PORTFOLI SP1500	3,149	$153K	0.0%	$36.36	—	Stock	78464A805
NOW	SERVICENOW INC COM	289	$153K	0.0%	$45.78	+130.6%	Stock	81762P102
NVR	NVR INC COM	32	$153K	0.0%	$4391.03	+2.2%	Stock	62944T105
NEO	NEOGENOMICS INC COM NEW	3,169	$153K	0.0%	$41.19	+26.4%	Stock	64049M209
ATRC	ATRICURE INC COM	2,325	$152K	0.0%	$46.26	+33.1%	Stock	04963C209
SCL	STEPAN CO COM	1,200	$152K	0.0%	$94.89	+30.6%	Stock	858586100
WRB	BERKLEY W R CORP COM	2,039	$152K	0.0%	$26.80	+2.2%	Stock	084423102
NDSN	NORDSON CORP COM	758	$152K	0.0%	$137.87	+33.7%	Stock	655663102
BYND	BEYOND MEAT INC COM	1,159	$152K	0.0%	$132.66	+10.8%	Stock	08862E109
USSG	DBX ETF TR XTRCKR MSCI US	4,153	$152K	0.0%	$24.06	—	CEF	233051150
MPLX	MPLX LP COM UNIT REP LTD	5,834	$150K	0.0%	$18.26	—	Stock	55336V100
BNDW	VANGUARD SCOTTSDALE FDS TOTAL WLD BD ETF	1,942	$150K	0.0%	$78.08	—	CEF	92206C565
PTLC	PACER FDS TR TRENDP US LAR CP	4,360	$150K	0.0%	$31.40	—	CEF	69374H105
SCZ	ISHARES TR EAFE SML CP ETF	2,068	$150K	0.0%	$66.77	—	Stock	464288273
DGS	WISDOMTREE TR EMG MKTS SMCAP	2,933	$150K	0.0%	$45.12	—	Stock	97717W281
DMAR	FIRST TR EXCHNG TRADED FD VI FT CBOE VEST US	5,023	$150K	0.0%	$29.86	—	CEF	33740F615
OXY	OCCIDENTAL PETE CORP COM	5,608	$150K	0.0%	$36.47	-35.4%	Stock	674599105
—	DANIMER SCIENTIFIC INC COM CL A	3,967	$150K	0.0%	$29.95	—	Stock	236272100
U	UNITY SOFTWARE INC COM	1,448	$149K	0.0%	$117.34	+5.0%	Stock	91332U101
—	COLONY CR REAL ESTATE INC COM CL A	17,489	$149K	0.0%	$14.53	—	REIT	19625T101
HRI	HERC HLDGS INC COM	1,473	$149K	0.0%	$67.71	+10.0%	Stock	42704L104
—	ETF SER SOLUTIONS NATIONWIDE RSK	5,500	$149K	0.0%	$27.09	—	CEF	26922A172
NNDM	NANO DIMENSION LTD SPONSORD ADS NEW	17,412	$149K	0.0%	$7.20	—	Stock	63008G203
EMLP	FIRST TR EXCHANGETRADED FD NO AMER ENERGY	6,525	$148K	0.0%	$22.44	—	CEF	33738D101
ALK	ALASKA AIR GROUP INC COM	2,160	$147K	0.0%	$44.56	+34.9%	Stock	011659109
CNP	CENTERPOINT ENERGY INC COM	6,442	$147K	0.0%	$20.43	-8.0%	Stock	15189T107
BAYRY	BAYER AG SPONSORED ADR	9,300	$147K	0.0%	$18.19	—	Stock	072730302
JOE	ST JOE CO COM	3,401	$146K	0.0%	$47.81	0.0%	Stock	790148100
ZBRA	ZEBRA TECHNOLOGIES CORPORATI CL A	307	$146K	0.0%	$257.52	+73.2%	Stock	989207105
ARTY	ISHARES TR ROBOTICS ARTIF	3,322	$145K	0.0%	$38.82	—	CEF	46435U556
DELL	DELL TECHNOLOGIES INC CL C	1,655	$145K	0.0%	$26.75	+40.4%	Stock	24703L202
TDY	TELEDYNE TECHNOLOGIES INC COM	356	$145K	0.0%	$358.54	+7.6%	Stock	879360105
OC	OWENS CORNING NEW COM	1,565	$144K	0.0%	$74.60	+12.4%	Stock	690742101
QLYS	QUALYS INC COM	1,371	$143K	0.0%	$88.03	+27.1%	Stock	74758T303
ALC	ALCON AG ORD SHS	1,975	$142K	0.0%	$59.54	+17.2%	Stock	H01301128
GGG	GRACO INC COM	1,948	$141K	0.0%	$43.02	+55.0%	Stock	384109104
FVRR	FIVERR INTL LTD ORD SHS	660	$141K	0.0%	$201.42	+21.7%	Stock	M4R82T106
SLQT	SELECTQUOTE INC COM	4,700	$140K	0.0%	$26.22	0.0%	Stock	816307300
REGN	REGENERON PHARMACEUTICALS COM	303	$140K	0.0%	$467.72	+3.5%	Stock	75886F107
—	SPIRIT RLTY CAP INC NEW COM NEW	3,292	$140K	0.0%	$39.11	—	REIT	84860W300
SNA	SNAP ON INC COM	606	$140K	0.0%	$137.62	+26.2%	Stock	833034101
DGX	QUEST DIAGNOSTICS INC COM	1,090	$139K	0.0%	$96.47	+16.2%	Stock	74834L100
IRM	IRON MTN INC NEW COM	3,718	$139K	0.0%	$21.33	+27.6%	Stock	46284V101
IYM	ISHARES TR U.S. BAS MTL ETF	1,105	$139K	0.0%	$112.45	—	Stock	464287838
—	MAXIM INTEGRATED PRODS INC COM	1,483	$138K	0.0%	$59.38	—	Stock	57772K101
—	U S SILICA HLDGS INC COM	11,225	$138K	0.0%	$12.29	—	Stock	90346E103
MD	MEDNAX INC COM	5,471	$138K	0.0%	$22.68	+12.9%	Stock	58502B106
IVOO	VANGUARD ADMIRAL FDS INC MIDCP 400 IDX	778	$138K	0.0%	$114.36	—	CEF	921932885
IRTC	IRHYTHM TECHNOLOGIES INC COM	999	$138K	0.0%	$106.84	+67.7%	Stock	450056106
HBAN	HUNTINGTON BANCSHARES INC COM	8,680	$138K	0.0%	$9.01	+33.6%	Stock	446150104
—	GLOBAL X FDS TRGTINCM 5 ETF	5,700	$137K	0.0%	$23.84	—	Stock	37954Y582
—	GRIFFINAMERICAN HEALTHCARE REIT III	16,060	$137K	0.0%	$9.40	—	Stock	398183103
VTRS	VIATRIS INC COM	10,032	$137K	0.0%	$13.33	-0.1%	Stock	92556V106
VOD	VODAFONE GROUP PLC NEW SPONSORED ADR	7,347	$137K	0.0%	$22.35	—	Stock	92857W308
JUST	GOLDMAN SACHS ETF TR JUST US LRG CP	2,377	$137K	0.0%	$43.47	—	CEF	381430396
—	INARI MED INC COM	1,247	$136K	0.0%	$92.16	—	Stock	45332Y109
RMD	RESMED INC COM	696	$136K	0.0%	$119.03	+61.6%	Stock	761152107
IYF	ISHARES TR U.S. FINLS ETF	1,820	$136K	0.0%	$89.37	—	Stock	464287788
TMDX	TRANSMEDICS GROUP INC COM	3,252	$135K	0.0%	$30.78	0.0%	Stock	89377M109
AMP	AMERIPRISE FINL INC COM	582	$135K	0.0%	$126.80	+58.4%	Stock	03076C106
RIOT	RIOT BLOCKCHAIN INC COM	2,531	$135K	0.0%	$6.64	+509.3%	Stock	767292105
MNST	MONSTER BEVERAGE CORP NEW COM	1,465	$135K	0.0%	$30.63	+46.3%	Stock	61174X109
TTEC	TTEC HLDGS INC COM	1,326	$135K	0.0%	$84.87	0.0%	Stock	89854H102
—	GRIFFINAMERICAN HEALTHCARE RE IT III INC NSA	15,645	$134K	0.0%	$9.40	—	Stock	39899F108
—	CHIMERA INVT CORP COM NEW	10,468	$134K	0.0%	$18.00	—	Stock	16934Q208
MTD	METTLER TOLEDO INTERNATIONAL COM	116	$134K	0.0%	$761.83	+52.1%	Stock	592688105
POST	POST HLDGS INC COM	1,259	$134K	0.0%	$61.24	+7.0%	Stock	737446104
DJD	INVESCO EXCHANGE TRADED FD T DJ INDL AVG DV	3,100	$134K	0.0%	$32.02	—	CEF	46137V605
MDXG	MIMEDX GROUP INC COM	12,980	$133K	0.0%	$5.08	+90.1%	Stock	602496101
NHHS	NORTHSTAR HEALTHCARE INCOME COM	34,263	$133K	0.0%	$6.53	-76.9%	REIT	66705T105
ALL	ALLSTATE CORP COM	1,156	$133K	0.0%	$81.16	+20.4%	Stock	020002101
—	SPIRIT AIRLS INC COM	3,579	$133K	0.0%	$23.59	—	Stock	848577102
FVAL	FIDELITY COVINGTON TRUST VLU FACTOR ETF	2,951	$132K	0.0%	$38.39	—	CEF	316092782
ATLKY	ATLAS COPCO AB SP ADR A NEW	2,172	$132K	0.0%	$32.47	—	Stock	049255706
TTWO	TAKETWO INTERACTIVE SOFTWAR COM	739	$131K	0.0%	$143.85	+31.7%	Stock	874054109
HYS	PIMCO ETF TR 05 HIGH YIELD	1,358	$131K	0.0%	$97.41	—	CEF	72201R783
LAD	LITHIA MTRS INC CL A	333	$131K	0.0%	$302.13	+18.9%	Stock	536797103
CPSH	CPS TECHNOLOGIES CORP COM	10,000	$131K	0.0%	$13.89	0.0%	Stock	12619F104
LIT	GLOBAL X FDS LITHIUM BTRY ETF	2,225	$130K	0.0%	$43.74	—	CEF	37954Y855
DSI	ISHARES TR MSCI KLD400 SOC	1,707	$130K	0.0%	$85.81	—	Stock	464288570
KR	KROGER CO COM	3,582	$130K	0.0%	$27.04	+13.9%	Stock	501044101
PSA	PUBLIC STORAGE COM	530	$130K	0.0%	$175.93	+7.0%	REIT	74460D109
TROW	PRICE T ROWE GROUP INC COM	758	$129K	0.0%	$76.68	+72.0%	Stock	74144T108
FLQS	FRANKLIN TEMPLETON ETF TR LIBERTYQ US SML	3,527	$129K	0.0%	$26.03	—	CEF	35473P876
RF	REGIONS FINANCIAL CORP NEW COM	6,207	$129K	0.0%	$10.90	+47.1%	Stock	7591EP100
VMC	VULCAN MATLS CO COM	764	$129K	0.0%	$126.59	+23.2%	Stock	929160109
—	CELSCI CORP COM PAR NEW	8,551	$129K	0.0%	$9.32	—	Stock	150837607
KEY	KEYCORP COM	6,441	$128K	0.0%	$10.90	+39.7%	Stock	493267108
—	PEOPLES UNITED FINANCIAL INC COM	7,320	$128K	0.0%	$17.46	—	Stock	712704105
PAG	PENSKE AUTOMOTIVE GRP INC COM	1,587	$127K	0.0%	$45.27	+54.5%	Stock	70959W103
—	CARLYLE PRIVATE EQUITY FACCESS FUND IV L.P.	127,374	$127K	0.0%	$1.00	—	Stock	cs1443000
SNY	SANOFI SPONSORED ADR	2,546	$127K	0.0%	$42.17	—	Stock	80105N105
FNX	FIRST TR MID CAP CORE ALPHAD COM SHS	1,384	$127K	0.0%	$65.15	—	Stock	33735B108
—	KARUNA THERAPEUTICS INC COM	1,039	$127K	0.0%	$80.40	—	Stock	48576A100
DDS	DILLARDS INC CL A	1,316	$127K	0.0%	$37.82	+66.6%	Stock	254067101
XMLV	INVESCO EXCH TRADED FD TR II SP MIDCP LOW	2,426	$126K	0.0%	$44.56	—	CEF	46138E198
CNDT	CONDUENT INC COM	18,878	$126K	0.0%	$5.72	-0.4%	Stock	206787103
BLD	TOPBUILD CORP COM	614	$126K	0.0%	$167.81	+21.1%	Stock	89055F103
BDEC	INNOVATOR ETFS TR SP 500 BUFFER E	3,961	$126K	0.0%	$26.18	—	CEF	45782C557
DXCM	DEXCOM INC COM	349	$125K	0.0%	$49.26	+90.5%	Stock	252131107
FLR	FLUOR CORP NEW COM	5,469	$125K	0.0%	$19.99	-2.8%	Stock	343412102
SEOAY	STORA ENSO CORP SPON ADR REP R	6,705	$125K	0.0%	$12.05	—	Stock	86210M106
FLDR	FIDELITY MERRIMACK STR TR LOW DURTIN ETF	2,465	$125K	0.0%	$51.08	—	CEF	316188408
PPL	PPL CORP COM	4,313	$125K	0.0%	$23.63	-1.8%	Stock	69351T106
DOL	WISDOMTREE TR INTL LRGCAP DV	2,639	$125K	0.0%	$46.22	—	Stock	97717W794
NUE	NUCOR CORP COM	1,579	$125K	0.0%	$37.60	+49.2%	Stock	670346105
—	SIMPLIFY EXCHANGE TRADED FUN NASDAQ 100 DS CN	4,787	$125K	0.0%	$26.11	—	CEF	82889N509
RY	ROYAL BK CDA COM	1,352	$125K	0.0%	$74.16	+17.4%	Stock	780087102
SLGN	SILGAN HOLDINGS INC COM	2,976	$124K	0.0%	$34.26	+13.9%	Stock	827048109
IYY	ISHARES TR DOW JONES US ETF	1,246	$124K	0.0%	$111.16	—	Stock	464287846
ACIW	ACI WORLDWIDE INC COM	3,341	$124K	0.0%	$30.08	+31.1%	Stock	004498101
WMB	WILLIAMS COS INC COM	5,244	$124K	0.0%	$16.10	+10.8%	Stock	969457100
ETHE	GRAYSCALE ETHEREUM TR ETH SHS	6,911	$123K	0.0%	$17.80	—	Stock	389638107
TRU	TRANSUNION COM	1,365	$123K	0.0%	$83.48	+5.4%	Stock	89400J107
HALO	HALOZYME THERAPEUTICS INC COM	2,942	$123K	0.0%	$37.98	+20.2%	Stock	40637H109
PNOV	INNOVATOR ETFS TR SP 500 POWER	4,166	$123K	0.0%	$27.52	—	CEF	45782C573
QUS	SPDR SER TR MSCI USA STRTGIC	1,087	$122K	0.0%	$90.57	—	CEF	78468R812
UDR	UDR INC COM	2,781	$122K	0.0%	$30.17	+14.4%	Stock	902653104
—	HIBBETT SPORTS INC COM	1,763	$122K	0.0%	$69.20	—	Stock	428567101
THG	HANOVER INS GROUP INC COM	958	$122K	0.0%	$89.67	+19.8%	Stock	410867105
DRIV	GLOBAL X FDS AUTONMOUS EV ETF	4,598	$122K	0.0%	$26.53	—	CEF	37954Y624
PKG	PACKAGING CORP AMER COM	894	$120K	0.0%	$81.07	+45.1%	Stock	695156109
KWEB	KRANESHARES TR CSI CHI INTERNET	1,569	$120K	0.0%	$60.49	—	CEF	500767306
NVS	NOVARTIS AG SPONSORED ADR	1,370	$120K	0.0%	$84.49	—	Stock	66987V109
EES	WISDOMTREE TR US SMALLCAP FUND	2,522	$120K	0.0%	$36.96	—	Stock	97717W562
EMHY	ISHARES INC JP MRGN EM HI BD	2,720	$120K	0.0%	$46.70	—	CEF	464286285
—	FISKER INC CL A COM STK	6,811	$119K	0.0%	$16.45	—	Stock	33813J106
ILMN	ILLUMINA INC COM	313	$119K	0.0%	$322.02	+26.6%	Stock	452327109
FOLD	AMICUS THERAPEUTICS INC COM	11,980	$119K	0.0%	$15.70	-1.4%	Stock	03152W109
VRP	INVESCO EXCH TRADED FD TR II VAR RATE PFD	4,524	$119K	0.0%	$25.14	—	CEF	46138G870
HLT	HILTON WORLDWIDE HLDGS INC COM	1,002	$119K	0.0%	$86.91	+31.3%	Stock	43300A203
SCHI	SCHWAB STRATEGIC TR 5 10YR CORP BD	2,306	$119K	0.0%	$51.60	—	Stock	808524698
EWU	ISHARES TR MSCI UK ETF NEW	3,807	$118K	0.0%	$33.69	—	CEF	46435G334
—	MARATHON OIL CORP COM	11,250	$118K	0.0%	$8.93	—	Stock	565849106
MRNA	MODERNA INC COM	914	$118K	0.0%	$35.05	+313.5%	Stock	60770K107
—	INVENTRUST PPTYS CORP COM	93,128	$118K	0.0%	$3.15	—	REIT	46124J102
FPEI	FIRST TR EXCH TRADED FD III INSTL PFD SECS	5,830	$117K	0.0%	$20.25	—	CEF	33739P855
LTPZ	PIMCO ETF TR 15 YR US TIPS	1,459	$117K	0.0%	$80.19	—	CEF	72201R304
LVS	LAS VEGAS SANDS CORP COM	1,912	$116K	0.0%	$50.89	+9.8%	Stock	517834107
ATR	APTARGROUP INC COM	813	$116K	0.0%	$107.60	+20.2%	Stock	038336103
AMCX	AMC NETWORKS INC CL A	2,207	$116K	0.0%	$47.35	+15.5%	Stock	00164V103
HIG	HARTFORD FINL SVCS GROUP INC COM	1,775	$116K	0.0%	$37.22	+31.3%	Stock	416515104
FXZ	FIRST TR EXCHANGE TRADED FD MATERIALS ALPH	2,100	$116K	0.0%	$37.22	—	Stock	33734X168
ALLO	ALLOGENE THERAPEUTICS INC COM	3,258	$115K	0.0%	$29.01	+16.3%	Stock	019770106
NSRGF	NESTLE S A SHS NOM NEW	1,033	$115K	0.0%	$89.81	+7.4%	Stock	H57312649
DIV	GLOBAL X FDS GLOBX SUPDV US	5,944	$115K	0.0%	$18.52	—	CEF	37950E291
SXYAY	SIKA AG UNSPONSORD ADR	4,023	$115K	0.0%	$17.19	—	Stock	82674R103
BAB	INVESCO EXCH TRADED FD TR II TAXABLE MUN BD	3,586	$115K	0.0%	$29.60	—	CEF	46138G805
IPO	RENAISSANCE CAP GREENWICH FD IPO ETF	1,820	$114K	0.0%	$42.78	—	CEF	759937204
AVNT	AVIENT CORPORATION COM	2,419	$114K	0.0%	$39.02	+1.3%	Stock	05368V106
FAST	FASTENAL CO COM	2,278	$114K	0.0%	$16.75	+27.1%	Stock	311900104
LYB	LYONDELLBASELL INDUSTRIES N SHS A	1,095	$114K	0.0%	$54.93	+28.9%	Stock	N53745100
SEDG	SOLAREDGE TECHNOLOGIES INC COM	396	$113K	0.0%	$128.61	+134.5%	Stock	83417M104
GNTX	GENTEX CORP COM	3,174	$113K	0.0%	$25.38	+40.0%	Stock	371901109
VYX	NCR CORP NEW COM	2,975	$113K	0.0%	$21.86	+0.6%	Stock	62886E108
—	RESOURCE REAL ESTATE REIT INC NSA	12,347	$112K	0.0%	$9.07	—	Stock	76099B982
HSIC	HENRY SCHEIN INC COM	1,611	$112K	0.0%	$64.73	+4.5%	Stock	806407102
ARGX	ARGENX SE SPONSORED ADR	404	$112K	0.0%	$181.89	—	Stock	04016X101
—	MSC INCOME FUND, INC.	15,663	$112K	0.0%	$7.94	—	Stock	40427D102
DTD	WISDOMTREE TR US TOTAL DIVIDND	990	$112K	0.0%	$87.37	—	Stock	97717W109
CALX	CALIX INC COM	3,223	$112K	0.0%	$24.69	+50.0%	Stock	13100M509
SPHD	INVESCO EXCH TRADED FD TR II SP500 HDL VOL	2,594	$112K	0.0%	$39.48	—	CEF	46138E362
ROST	ROSS STORES INC COM	936	$112K	0.0%	$83.70	+34.1%	Stock	778296103
NDAQ	NASDAQ INC COM	831	$112K	0.0%	$36.51	+21.6%	Stock	631103108
—	AMCOR PLC ORD	9,437	$111K	0.0%	$8.34	+11.8%	Stock	G0250X107
LEN	LENNAR CORP CL A	1,072	$111K	0.0%	$71.96	+9.0%	Stock	526057104
—	INTERPUBLIC GROUP COS INC COM	3,771	$111K	0.0%	$17.83	+23.4%	Stock	460690100
—	RSTK PROTECH HOME MEDICAL COPR COM	56,936	$111K	0.0%	$0.65	—	Stock	PER743165
THM	INTERNATIONAL TOWER HILL MIN COM	104,000	$111K	0.0%	$0.75	+71.9%	Stock	46050R102
DLN	WISDOMTREE TR US LARGECAP DIVD	965	$111K	0.0%	$98.62	—	Stock	97717W307
MLPA	GLOBAL X FDS GLBL X MLP ETF	3,337	$111K	0.0%	$32.88	—	CEF	37954Y343
KIM	KIMCO RLTY CORP COM	5,961	$111K	0.0%	$12.09	+18.2%	REIT	49446R109
AMADY	AMADEUS IT GROUP S A UNSPONSORED ADS	1,556	$111K	0.0%	$72.21	—	Stock	02263T104
HYEM	VANECK VECTORS ETF TR EMERGING MKTS HI	4,694	$110K	0.0%	$23.21	—	CEF	92189F353
PXH	INVESCO EXCH TRADED FD TR II FTSE RAFI EMNG	4,886	$110K	0.0%	$20.76	—	CEF	46138E727
MCHI	ISHARES TR MSCI CHINA ETF	1,363	$110K	0.0%	$64.30	—	CEF	46429B671
FID	FIRST TR EXCHANGETRADED FD SP INTL DIVID	6,200	$110K	0.0%	$16.52	—	CEF	33738R688
KDP	KEURIG DR PEPPER INC COM	3,192	$109K	0.0%	$23.95	+19.5%	Stock	49271V100
WSM	WILLIAMS SONOMA INC COM	604	$109K	0.0%	$28.41	+116.7%	Stock	969904101
—	SKILLZ INC COM	5,833	$108K	0.0%	$18.52	—	Stock	83067L109
BLV	VANGUARD BD INDEX FDS LONG TERM BOND	1,094	$108K	0.0%	$99.92	—	Stock	921937793
SMTC	SEMTECH CORP COM	1,558	$108K	0.0%	$50.71	+44.7%	Stock	816850101
NSP	INSPERITY INC COM	1,287	$108K	0.0%	$79.47	-7.3%	Stock	45778Q107
ALGT	ALLEGIANT TRAVEL CO COM	442	$107K	0.0%	$114.62	+87.3%	Stock	01748X102
VCYT	VERACYTE INC COM	1,979	$107K	0.0%	$31.87	+80.7%	Stock	92337F107
TROX	TRONOX HOLDINGS PLC SHS	5,796	$106K	0.0%	$17.46	0.0%	Stock	G9087Q102
NTSX	WISDOMTREE TR 9060 BALNCED FD	2,906	$106K	0.0%	$36.05	—	CEF	97717Y790
PSCD	INVESCO EXCH TRADED FD TR II SP SMLCP DISC	946	$106K	0.0%	$65.70	—	CEF	46138E180
THD	ISHARES INC MSCI THAILND ETF	1,284	$105K	0.0%	$82.95	—	Stock	464286624
CSGP	COSTAR GROUP INC COM	123	$105K	0.0%	$83.93	+2.9%	Stock	22160N109
EWJ	ISHARES INC MSCI JPN ETF NEW	1,528	$105K	0.0%	$66.65	—	CEF	46434G822
ZFREMX	FS CREDIT REAL ESTATE INCOME TRST M	4,158	$105K	0.0%	$25.01	—	REIT	302950308
LZAGY	LONZA GROUP AG UNSPONSORED ADR	1,859	$104K	0.0%	$62.00	—	Stock	54338V101
PFXF	VANECK VECTORS ETF TR PFD SECS EX FINL	4,975	$104K	0.0%	$20.15	—	CEF	92189F429
CRSP	CRISPR THERAPEUTICS AG NAMEN AKT	854	$104K	0.0%	$65.55	+130.3%	Stock	H17182108
SJNK	SPDR SER TR BLOOMBERG SRT TR	3,930	$104K	0.0%	$27.00	—	CEF	78468R408
AEIS	ADVANCED ENERGY INDS COM	953	$104K	0.0%	$59.26	+79.5%	Stock	007973100
PFGC	PERFORMANCE FOOD GROUP CO COM	1,861	$104K	0.0%	$36.29	+45.5%	Stock	71377A103
GEM	GOLDMAN SACHS ETF TR ACTIVEBETA EME	2,616	$103K	0.0%	$31.50	—	CEF	381430206
—	ADVISORSHARES TR NEWFLT MULSINC	2,133	$103K	0.0%	$48.10	—	CEF	00768Y727
NFG	NATIONAL FUEL GAS CO COM	2,053	$103K	0.0%	$46.73	-2.9%	Stock	636180101
AVTR	AVANTOR INC COM	3,587	$103K	0.0%	$25.26	+14.3%	Stock	05352A100
OMC	OMNICOM GROUP INC COM	1,407	$103K	0.0%	$58.81	-1.2%	Stock	681919106
—	DIREXION SHS ETF TR MOONSHOT INNOVAT	2,510	$103K	0.0%	$41.04	—	CEF	25460G732
—	FS ENERGY AND POWER FUND NSA	31,327	$102K	0.0%	$5.53	—	Stock	33699F103
PACB	PACIFIC BIOSCIENCES CALIF IN COM	3,050	$102K	0.0%	$6.04	+479.6%	Stock	69404D108
GME	GAMESTOP CORP NEW CL A	538	$102K	0.0%	$11.88	+148.5%	Stock	36467W109
HPE	HEWLETT PACKARD ENTERPRISE C COM	6,426	$102K	0.0%	$9.65	+24.1%	Stock	42824C109
XPEL	XPEL INC COM	1,945	$102K	0.0%	$53.82	0.0%	Stock	98379L100
TLT	ISHARES TR 20 YR TR BD ETF	742	$101K	0.0%	$147.10	—	Stock	464287432
ODFL	OLD DOMINION FREIGHT LINE IN COM	420	$101K	0.0%	$87.42	+19.9%	Stock	679580100
MNAT	MARQUETTE NATL CORP COM	3,144	$101K	0.0%	$31.99	-2.7%	Stock	571599109
AAXJ	ISHARES TR MSCI AC ASIA ETF	1,092	$101K	0.0%	$68.88	—	Stock	464288182
SNOW	SNOWFLAKE INC CL A	444	$101K	0.0%	$271.08	-1.5%	Stock	833445109
VALE	VALE S A SPONSORED ADS	5,392	$100K	0.0%	$18.05	—	Stock	91912E105
CDNS	CADENCE DESIGN SYSTEM INC COM	714	$100K	0.0%	$85.99	+56.0%	Stock	127387108
EWC	ISHARES INC MSCI CDA ETF	2,887	$99,000	0.0%	$28.23	—	Stock	464286509
CINF	CINCINNATI FINL CORP COM	971	$99,000	0.0%	$63.23	+34.1%	Stock	172062101
—	HORIZON THERAPEUTICS PUB L SHS	1,081	$99,000	0.0%	$55.49	—	Stock	G46188101
SWK	STANLEY BLACK DECKER INC COM	493	$99,000	0.0%	$126.73	+21.5%	Stock	854502101
ARI	APOLLO COML REAL EST FIN INC COM	6,942	$98,000	0.0%	$11.49	—	Stock	03762U105
GDX	VANECK VECTORS ETF TR GOLD MINERS ETF	2,994	$98,000	0.0%	$34.31	—	CEF	92189F106
—	TE CONNECTIVITY LTD REG SHS	747	$98,000	0.0%	$84.16	—	Stock	H84989104
PTON	PELOTON INTERACTIVE INC CL A COM	877	$98,000	0.0%	$108.10	+22.7%	Stock	70614W100
ESML	ISHARES TR ESG AWARE MSCI	2,508	$97,000	0.0%	$20.71	—	CEF	46435U663
MPT	MEDICAL PPTYS TRUST INC COM	4,511	$95,000	0.0%	$18.47	—	Stock	58463J304
—	TREVENA INC COM	53,462	$95,000	0.0%	$2.03	—	Stock	89532E109
—	KANDI TECHNOLOGIES GROUP INC COM	15,190	$95,000	0.0%	$7.05	—	Stock	483709101
—	RELIANCE GLOBAL GROUP INC COM NEW	22,000	$95,000	0.0%	$4.32	—	Stock	75946W207
AJG	GALLAGHER ARTHUR J CO COM	766	$95,000	0.0%	$92.49	+23.9%	Stock	363576109
SNN	SMITH NEPHEW PLC SPDN ADR NEW	2,518	$95,000	0.0%	$44.69	—	Stock	83175M205
—	SLACK TECHNOLOGIES INC COM CL A	2,401	$95,000	0.0%	$27.10	—	Stock	83088V102
—	WORLD GOLD TR SPDR GLD MINIS	5,633	$94,000	0.0%	$16.66	—	CEF	98149E204
RHHBY	ROCHE HLDG LTD SPONSORED ADR	2,332	$94,000	0.0%	$34.78	—	Stock	771195104
VTWO	VANGUARD SCOTTSDALE FDS VNG RUS2000IDX	531	$94,000	0.0%	$177.46	—	CEF	92206C664
AVA	AVISTA CORP COM	1,990	$94,000	0.0%	$27.67	+18.5%	Stock	05379B107
ZG	ZILLOW GROUP INC CL A	720	$94,000	0.0%	$44.59	+246.1%	Stock	98954M101
—	MEREDITH CORP COM	3,114	$93,000	0.0%	$32.20	—	Stock	589433101
—	NIKOLA CORP COM	6,767	$93,000	0.0%	$30.11	—	Stock	654110105
—	SPDR SER TR SP 600 SML CAP	983	$93,000	0.0%	$78.01	—	Stock	78464A813
SDGR	SCHRODINGER INC COM	1,215	$93,000	0.0%	$89.92	0.0%	Stock	80810D103
—	PIONEER NAT RES CO COM	593	$93,000	0.0%	$139.54	—	Stock	723787107
MKL	MARKEL CORP COM	82	$93,000	0.0%	$1109.72	-2.8%	Stock	570535104
IAT	ISHARES TR US REGNL BKS ETF	1,630	$93,000	0.0%	$43.67	—	Stock	464288778
UCON	FIRST TR EXCHNG TRADED FD VI TCW UNCONSTRAI	3,476	$92,000	0.0%	$26.43	—	CEF	33740F888
—	MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP	2,101	$92,000	0.0%	$65.74	—	Stock	559080106
WXXWY	WUXI BIOLOGICS CAYMAN INC UNSPONSORD ADR	3,654	$92,000	0.0%	$25.18	—	Stock	98260N108
ENPH	ENPHASE ENERGY INC COM	572	$92,000	0.0%	$51.63	+247.7%	Stock	29355A107
RRBI	RED RIVER BANCSHARES INC COM	1,650	$92,000	0.0%	$45.68	+17.0%	Stock	75686R202
PH	PARKERHANNIFIN CORP COM	290	$91,000	0.0%	$158.16	+71.1%	Stock	701094104
LI	LI AUTO INC SPONSORED ADS	3,890	$91,000	0.0%	$22.43	—	Stock	50202M102
POWW	AMMO INC COM	15,145	$90,000	0.0%	$2.62	+145.3%	Stock	00175J107
—	UNILEVER PLC SPON ADR NEW	1,620	$90,000	0.0%	$52.55	—	Stock	904767704
—	JPMORGAN CHASE CO ALERIAN ML ETN	5,325	$90,000	0.0%	$19.16	—	Stock	46625H365
STLD	STEEL DYNAMICS INC COM	1,797	$90,000	0.0%	$33.53	+16.2%	Stock	858119100
—	PRESIDIO PPTY TR INC COM CL A	23,990	$90,000	0.0%	$4.17	—	Stock	74102L303
BK	BANK NEW YORK MELLON CORP COM	1,882	$90,000	0.0%	$35.85	+6.8%	Stock	064058100
NUDM	NUSHARES ETF TR NUVEEN ESG INTL	2,974	$90,000	0.0%	$26.54	—	Stock	67092P805
SNPS	SYNOPSYS INC COM	356	$89,000	0.0%	$178.23	+42.5%	Stock	871607107
PHM	PULTE GROUP INC COM	1,689	$89,000	0.0%	$34.18	+30.2%	Stock	745867101
—	APHRIA INC COM	4,727	$88,000	0.0%	$6.85	—	Stock	03765K104
KBR	KBR INC COM	2,265	$87,000	0.0%	$23.96	+26.2%	Stock	48242W106
QDF	FLEXSHARES TR QUALT DIVD IDX	1,643	$87,000	0.0%	$46.07	—	CEF	33939L860
—	CITIZENS COMM BANCSHARES INC COM NEW	11,538	$87,000	0.0%	$6.15	—	Stock	17452P200
EDV	VANGUARD WORLD FD EXTENDED DUR	690	$86,000	0.0%	$157.29	—	Stock	921910709
NXTG	FIRST TR EXCHANGE TRADED FD INDXX NEXTG ETF	1,184	$86,000	0.0%	$54.46	—	CEF	33737K205
IYJ	ISHARES TR US INDUSTRIALS	826	$86,000	0.0%	$100.65	—	Stock	464287754
XPO	XPO LOGISTICS INC COM	702	$86,000	0.0%	$25.41	+63.3%	Stock	983793100
CURI	CURIOSITYSTREAM INC COM CL A	6,429	$86,000	0.0%	$15.12	0.0%	Stock	23130Q107
—	GUGGENHEIM CREDIT INCOMEFUND 2016 T	10,443	$86,000	0.0%	$8.49	—	Stock	cs1393880
AOSL	ALPHA OMEGA SEMICONDUCTOR SHS	2,649	$85,000	0.0%	$32.84	0.0%	Stock	G6331P104
LEG	LEGGETT PLATT INC COM	1,833	$85,000	0.0%	$41.82	+6.4%	Stock	524660107
GSLC	GOLDMAN SACHS ETF TR ACTIVEBETA US LG	1,076	$85,000	0.0%	$62.90	—	CEF	381430503
BB	BLACKBERRY LTD COM	10,005	$85,000	0.0%	$7.69	+45.8%	Stock	09228F103
—	GENIUS SPORTS LIMITED COM CL A	6,316	$85,000	0.0%	$16.36	—	Stock	233277102
SON	SONOCO PRODS CO COM	1,333	$85,000	0.0%	$42.88	+19.0%	Stock	835495102
PPA	INVESCO EXCHANGE TRADED FD T AEROSPACE DEFN	1,150	$84,000	0.0%	$57.59	—	CEF	46137V100
—	TILRAY INC COM CL 2	3,651	$84,000	0.0%	$11.08	—	Stock	88688T100
IOO	ISHARES TR GLOBAL 100 ETF	1,263	$84,000	0.0%	$59.32	—	Stock	464287572
DIAL	COLUMBIA ETF TR I DIVERSIFID FXD	3,992	$84,000	0.0%	$20.85	—	CEF	19761L508
—	WATERMARK LODGING TRUST CLASS T	15,258	$83,000	0.0%	$11.40	—	REIT	94184W209
—	PERNOD RICARD SA ADR	2,186	$83,000	0.0%	$35.83	—	Stock	714264207
BCC	BOISE CASCADE CO DEL COM	1,375	$82,000	0.0%	$32.32	+23.3%	Stock	09739D100
IYZ	ISHARES TR US TELECOM ETF	2,535	$82,000	0.0%	$29.34	—	Stock	464287713
CM	CANADIAN IMP BK COMM COM	844	$82,000	0.0%	$29.80	+25.1%	Stock	136069101
FEMB	FIRST TR EXCH TRADED FD III EME MRK BD ETF	2,377	$82,000	0.0%	$34.77	—	CEF	33739P202
TYL	TYLER TECHNOLOGIES INC COM	193	$82,000	0.0%	$388.06	+11.3%	Stock	902252105
—	DUCK CREEK TECHNOLOGIES INC SHS	1,740	$81,000	0.0%	$46.55	—	Stock	264120106
COR	AMERISOURCEBERGEN CORP COM	696	$81,000	0.0%	$76.50	+28.5%	Stock	03073E105
MMIN	INDEXIQ ACTIVE ETF TR IQ MACKAY INSRED	3,003	$81,000	0.0%	$27.20	—	CEF	45409F843
—	CIM REAL ESTATE FINANCE TRUST INC NSA	11,230	$81,000	0.0%	$8.64	—	Stock	19399F105
LYG	LLOYDS BANKING GROUP PLC SPONSORED ADR	34,700	$81,000	0.0%	$2.46	—	Stock	539439109
JBLU	JETBLUE AWYS CORP COM	4,015	$81,000	0.0%	$13.27	+30.6%	Stock	477143101
MGA	MAGNA INTL INC COM	921	$81,000	0.0%	$57.10	+21.3%	Stock	559222401
AOK	ISHARES TR CONSER ALLOC ETF	2,070	$80,000	0.0%	$38.56	—	Stock	464289883
AGNC	AGNC INVT CORP COM	4,783	$80,000	0.0%	$14.71	—	REIT	00123Q104
IYLD	ISHARES TR MRNGSTR INC ETF	3,380	$80,000	0.0%	$24.38	—	CEF	46432F875
RS	RELIANCE STEEL ALUMINUM CO COM	534	$80,000	0.0%	$101.01	+33.2%	Stock	759509102
BKE	BUCKLE INC COM	2,024	$80,000	0.0%	$8.14	+174.0%	Stock	118440106
QSR	RESTAURANT BRANDS INTL INC COM	1,214	$80,000	0.0%	$61.83	+0.2%	Stock	76131D103
ALLE	ALLEGION PLC ORD SHS	642	$80,000	0.0%	$98.63	+9.8%	Stock	G0176J109
GDS	GDS HLDGS LTD SPONSORED ADS	975	$79,000	0.0%	$81.03	—	Stock	36165L108
DPZ	DOMINOS PIZZA INC COM	217	$79,000	0.0%	$288.35	+20.2%	Stock	25754A201
—	SYNOVUS FINL CORP COM NEW	1,724	$79,000	0.0%	$36.39	—	Stock	87161C501
AES	AES CORP COM	2,954	$79,000	0.0%	$12.24	+81.6%	Stock	00130H105
PSCH	INVESCO EXCH TRADED FD TR II SP SMLCP HELT	431	$79,000	0.0%	$128.47	—	CEF	46138E149
—	HINES GLOBAL INCOME TRUST INC CLASS AX NSA	7,858	$79,000	0.0%	$10.04	—	Stock	42899R106
—	ETF MANAGERS TR PRIME CYBR SCRTY	1,430	$79,000	0.0%	$46.59	—	CEF	26924G201
TPICQ	TPI COMPOSITES INC COM	1,411	$79,000	0.0%	$60.15	0.0%	Stock	87266J104
NGG	NATIONAL GRID PLC SPONSORED ADR NE	1,329	$78,000	0.0%	$57.49	—	Stock	636274409
LYFT	LYFT INC CL A COM	1,218	$78,000	0.0%	$41.95	+33.1%	Stock	55087P104
SUSA	ISHARES TR MSCI USA ESG SLC	888	$78,000	0.0%	$99.70	—	Stock	464288802
BKF	ISHARES INC MSCI BRIC INDX	1,460	$77,000	0.0%	$34.33	—	Stock	464286657
FDS	FACTSET RESH SYS INC COM	255	$77,000	0.0%	$252.50	+19.6%	Stock	303075105
LPLA	LPL FINL HLDGS INC COM	546	$77,000	0.0%	$79.02	+61.5%	Stock	50212V100
MDB	MONGODB INC CL A	271	$76,000	0.0%	$354.27	0.0%	Stock	60937P106
TTEK	TETRA TECH INC NEW COM	561	$76,000	0.0%	$17.82	+48.7%	Stock	88162G103
ZBH	ZIMMER BIOMET HOLDINGS INC COM	481	$76,000	0.0%	$103.02	+44.4%	Stock	98956P102
NTAP	NETAPP INC COM	1,098	$76,000	0.0%	$43.12	+38.5%	Stock	64110D104
—	BARCLAYS BANK PLC IPTH SR B SP	6,878	$76,000	0.0%	$11.05	—	Stock	06746P621
—	ESCROW ALTABA INC COM	5,356	$76,000	0.0%	$19.82	—	Stock	021ESC017
SCHP	SCHWAB STRATEGIC TR US TIPS ETF	1,261	$76,000	0.0%	$60.57	—	CEF	808524870
USFD	US FOODS HLDG CORP COM	2,000	$76,000	0.0%	$34.86	+3.7%	Stock	912008109
BTI	BRITISH AMERN TOB PLC SPONSORED ADR	1,961	$76,000	0.0%	$54.03	—	Stock	110448107
IHDG	WISDOMTREE TR ITL HDG QTLY DIV	1,819	$76,000	0.0%	$30.24	—	CEF	97717X594
BEN	FRANKLIN RESOURCES INC COM	2,618	$76,000	0.0%	$21.64	-0.8%	Stock	354613101
—	VIRGIN GALACTIC HOLDINGS INC COM	2,438	$75,000	0.0%	$15.27	—	Stock	92766K106
WTW	WILLIS TOWERS WATSON PLC LTD SHS	324	$75,000	0.0%	$175.69	+16.1%	Stock	G96629103
—	BROOKFIELD INFRASTRUCTURE CO COM SB VTG SHS A	981	$75,000	0.0%	$42.70	—	Stock	11275Q107
ADSK	AUTODESK INC COM	261	$75,000	0.0%	$186.10	+55.0%	Stock	052769106
CRNT	CERAGON NETWORKS LTD ORD	20,000	$75,000	0.0%	$4.40	0.0%	Stock	M22013102
SQM	SOCIEDAD QUIMICA Y MINERA DE SPON ADR SER B	1,400	$75,000	0.0%	$52.68	—	Stock	833635105
UGI	UGI CORP NEW COM	1,811	$75,000	0.0%	$44.49	-13.1%	Stock	902681105
SITM	SITIME CORP COM	774	$75,000	0.0%	$117.09	0.0%	Stock	82982T106
FNGS	BANK MONTREAL QUE NT LKD 38	2,580	$74,000	0.0%	$42.87	—	Stock	06368B504
YOLO	ADVISORSHARES TR PURE CANNABIS	3,150	$74,000	0.0%	$18.51	—	CEF	00768Y495
LNTH	LANTHEUS HLDGS INC COM	3,500	$74,000	0.0%	$20.36	-10.9%	Stock	516544103
COMB	GRANITESHARES ETF TR BBG COMMD K 1	2,965	$73,000	0.0%	$25.67	—	CEF	38747R108
JBL	JABIL INC COM	1,388	$73,000	0.0%	$36.23	+23.5%	Stock	466313103
UWM	PROSHARES TR PSHS ULTRUSS2000	652	$73,000	0.0%	$89.72	—	Stock	74347R842
RRR	RED ROCK RESORTS INC CL A	2,232	$73,000	0.0%	$28.96	0.0%	Stock	75700L108
DRI	DARDEN RESTAURANTS INC COM	530	$72,000	0.0%	$99.99	+12.7%	Stock	237194105
WDC	WESTERN DIGITAL CORP. COM	1,084	$72,000	0.0%	$37.05	+25.7%	Stock	958102105
BR	BROADRIDGE FINL SOLUTIONS IN COM	471	$72,000	0.0%	$98.41	+38.2%	Stock	11133T103
NUEM	NUSHARES ETF TR NUVEEN ESG EMRGN	2,065	$72,000	0.0%	$34.87	—	CEF	67092P888
—	PHILLIPS EDISON GROCERY CTR REIT I	8,180	$72,000	0.0%	$11.04	—	REIT	71844V102
—	PACIFIC OAK STRATEGIC OPPORTUN ITY REIT NSA	7,369	$72,000	0.0%	$9.91	—	Stock	48299U102
RRX	REGAL BELOIT CORP COM	500	$71,000	0.0%	$134.09	+2.4%	Stock	758750103
CE	CELANESE CORP DEL COM	479	$71,000	0.0%	$85.76	+47.3%	Stock	150870103
EIX	EDISON INTL COM	1,193	$71,000	0.0%	$51.49	-8.5%	Stock	281020107
—	SHARPSPRING INC COM	4,432	$71,000	0.0%	$9.59	—	Stock	820054104
—	PCTEL INC COM	10,000	$70,000	0.0%	$7.00	—	Stock	69325Q105
WST	WEST PHARMACEUTICAL SVSC INC COM	246	$70,000	0.0%	$257.32	+9.9%	Stock	955306105
GWW	GRAINGER W W INC COM	175	$70,000	0.0%	$332.35	+10.4%	Stock	384802104
—	SOUTH ST CORP COM	887	$70,000	0.0%	$50.58	—	Stock	840441109
—	LABORATORY CORP AMER HLDGS COM NEW	270	$70,000	0.0%	$133.59	—	Stock	50540R409
—	SIERRA WIRELESS INC COM	4,700	$69,000	0.0%	$11.33	—	Stock	826516106
UBS	UBS GROUP AG SHS	4,337	$69,000	0.0%	$11.50	+33.6%	Stock	H42097107
IDA	IDACORP INC COM	694	$69,000	0.0%	$102.74	-11.0%	Stock	451107106
SHOO	MADDEN STEVEN LTD COM	1,865	$69,000	0.0%	$29.27	+11.6%	Stock	556269108
COF	CAPITAL ONE FINL CORP COM	536	$69,000	0.0%	$85.00	+26.9%	Stock	14040H105
SUSL	ISHARES TR ESG MSCI LEADR	1,003	$69,000	0.0%	$54.25	—	CEF	46435U218
ZS	ZSCALER INC COM	405	$69,000	0.0%	$126.26	+57.3%	Stock	98980G102
HP	HELMERICH PAYNE INC COM	2,471	$68,000	0.0%	$26.46	+4.4%	Stock	423452101
IAGG	ISHARES TR CORE INTL AGGR	1,250	$68,000	0.0%	$54.87	—	CEF	46435G672
RXT	RACKSPACE TECHNOLOGY INC COM	2,800	$68,000	0.0%	$21.55	0.0%	Stock	750102105
CZR	CAESARS ENTERTAINMENT INC NE COM	780	$68,000	0.0%	$43.94	+91.0%	Stock	12769G100
SRE	SEMPRA ENERGY COM	510	$68,000	0.0%	$46.42	+14.3%	Stock	816851109
DBEU	DBX ETF TR XTRACK MSCI EURP	2,062	$67,000	0.0%	$27.54	—	CEF	233051853
IBP	INSTALLED BLDG PRODS INC COM	600	$67,000	0.0%	$104.68	0.0%	Stock	45780R101
—	CEDAR FAIR L P DEPOSITRY UNIT	1,361	$67,000	0.0%	$41.53	—	Stock	150185106
WAT	WATERS CORP COM	238	$67,000	0.0%	$213.27	+28.0%	Stock	941848103
TXT	TEXTRON INC COM	1,194	$67,000	0.0%	$43.75	+15.2%	Stock	883203101
RGR	STURM RUGER CO INC COM	1,017	$67,000	0.0%	$56.77	+21.3%	Stock	864159108
STM	STMICROELECTRONICS N V NY REGISTRY	1,757	$67,000	0.0%	$23.91	—	Stock	861012102
CXDO	CREXENDO INC COM	11,570	$67,000	0.0%	$6.37	+3.1%	Stock	226552107
XME	SPDR SER TR SP METALS MNG	1,655	$66,000	0.0%	$28.25	—	Stock	78464A755
—	M D C HLDGS INC COM	1,109	$66,000	0.0%	$40.13	—	Stock	552676108
ALT	ALTIMMUNE INC COM NEW	4,599	$66,000	0.0%	$15.53	+4.1%	Stock	02155H200
—	NCINO INC COM	990	$66,000	0.0%	$66.67	—	Stock	63947U107
—	METROMILE INC COM	6,485	$65,000	0.0%	$10.02	—	Stock	591697107
MGEE	MGE ENERGY INC COM	905	$65,000	0.0%	$63.41	-4.4%	Stock	55277P104
BRO	BROWN BROWN INC COM	1,417	$65,000	0.0%	$35.56	+25.0%	Stock	115236101
—	HEALTHCARE TR AMER INC CL A NEW	2,388	$65,000	0.0%	$28.64	—	Stock	42225P501
APPS	DIGITAL TURBINE INC COM NEW	804	$64,000	0.0%	$7.16	+920.2%	Stock	25400W102
SHYD	VANECK VECTORS ETF TR SHRT HGH YLD MUN	2,541	$64,000	0.0%	$24.40	—	CEF	92189F387
—	GLOBAL X FDS TELMDCDIG ETF	3,320	$64,000	0.0%	$17.80	—	CEF	37954Y285
IYG	ISHARES TR U.S. FIN SVC ETF	372	$64,000	0.0%	$115.72	—	Stock	464287770
AB	ALLIANCEBERNSTEIN HLDG L P UNIT LTD PARTN	1,604	$64,000	0.0%	$37.74	—	Stock	01881G106
HSY	HERSHEY CO COM	408	$64,000	0.0%	$113.97	+17.6%	Stock	427866108
IGLB	ISHARES TR 10 YR INVST GRD	1,035	$64,000	0.0%	$61.84	—	Stock	464289511
WHF	WHITEHORSE FIN INC COM	4,232	$64,000	0.0%	$13.20	+9.6%	Stock	96524V106
DBA	INVESCO DB MULTISECTOR COMM AGRICULTURE FD	3,792	$64,000	0.0%	$14.99	—	CEF	46140H106
BOX	BOX INC CL A	2,787	$63,000	0.0%	$19.47	0.0%	Stock	10316T104
XOP	SPDR SER TR SP OILGAS EXP	769	$63,000	0.0%	$59.56	—	CEF	78468R556
PRNT	ARK ETF TR 3D PRINTING ETF	1,629	$63,000	0.0%	$38.67	—	CEF	00214Q500
IHF	ISHARES TR US HLTHCR PR ETF	250	$63,000	0.0%	$180.33	—	Stock	464288828
ICF	ISHARES TR COHEN STEER REIT	1,114	$63,000	0.0%	$78.02	—	Stock	464287564
AIZ	ASSURANT INC COM	436	$63,000	0.0%	$117.05	+5.8%	Stock	04621X108
PBF	PBF ENERGY INC CL A	4,520	$63,000	0.0%	$11.94	0.0%	Stock	69318G106
—	DESKTOP METAL INC COM CL A	5,030	$63,000	0.0%	$14.06	—	Stock	25058X105
BCRX	BIOCRYST PHARMACEUTICALS INC COM	6,099	$63,000	0.0%	$4.89	+110.7%	Stock	09058V103
CPNG	COUPANG INC CL A	1,290	$63,000	0.0%	$46.22	0.0%	Stock	22266T109
—	ISHARES TR IBONDS DEC25 ETF	2,307	$62,000	0.0%	$26.48	—	CEF	46434VBD1
—	FORESIGHT AUTONOMOUS HLDGS L SPONSORED ADS	10,000	$62,000	0.0%	$6.20	—	Stock	345523104
VFMV	VANGUARD WELLINGTON FD US MINIMUM	671	$62,000	0.0%	$82.52	—	Stock	921935409
NVO	NOVONORDISK A S ADR	926	$62,000	0.0%	$62.61	—	Stock	670100205
PTMC	PACER FDS TR TRENDP US MID CP	1,750	$61,000	0.0%	$28.95	—	CEF	69374H204
HUN	HUNTSMAN CORP COM	2,117	$61,000	0.0%	$23.25	+20.4%	Stock	447011107
GBX	GREENBRIER COS INC COM	1,296	$61,000	0.0%	$33.65	+10.5%	Stock	393657101
FUTY	FIDELITY COVINGTON TRUST MSCI UTILS INDEX	1,491	$61,000	0.0%	$40.72	—	CEF	316092865
APOG	APOGEE ENTERPRISES INC COM	1,505	$61,000	0.0%	$29.92	+13.4%	Stock	037598109
—	AQUA METALS INC COM	15,000	$61,000	0.0%	$4.07	—	Stock	03837J101
CGBD	TCG BDC INC COM	4,587	$61,000	0.0%	$6.45	+4.9%	Stock	872280102
—	CALL 100 BARCLAYS BKPLC IPATH SER B SP 500 VIX SHORT TERM FUTURES ETN EXP [email protected]	81,700	$61,000	0.0%	—	—	Call	99QAR7FFM
GRMN	GARMIN LTD SHS	450	$60,000	0.0%	$50.99	+119.2%	Stock	H2906T109
RITM	NEW RESIDENTIAL INVT CORP COM NEW	5,406	$60,000	0.0%	$12.51	—	REIT	64828T201
HNDL	STRATEGY SHS NS 7HANDL IDX	2,420	$60,000	0.0%	$24.44	—	CEF	86280R506
IR	INGERSOLL RAND INC COM	1,215	$60,000	0.0%	$31.85	+44.5%	Stock	45687V106
CLNE	CLEAN ENERGY FUELS CORP COM	4,395	$60,000	0.0%	$8.34	+53.7%	Stock	184499101
BUZZ	VANECK VECTORS ETF TR SOCIAL SENTIMENT	2,478	$60,000	0.0%	$24.21	—	CEF	92189H839
—	ROYAL DUTCH SHELL PLC SPON ADR B	1,614	$60,000	0.0%	$46.94	—	Stock	780259107
—	LITHIUM AMERS CORP NEW COM NEW	3,700	$60,000	0.0%	$15.35	—	Stock	53680Q207
SLQD	ISHARES TR 05YR INVT GR CP	1,147	$60,000	0.0%	$51.36	—	CEF	46434V100
Z	ZILLOW GROUP INC CL C CAP STK	465	$60,000	0.0%	$103.49	+43.4%	Stock	98954M200
IEUR	ISHARES TR CORE MSCI EURO	1,121	$60,000	0.0%	$39.74	—	CEF	46434V738
WEN	WENDYS CO COM	2,925	$59,000	0.0%	$19.79	+4.9%	Stock	95058W100
—	CION INVESTMENT CORPORATION NO C NSA	7,600	$59,000	0.0%	$7.63	—	Stock	12799V986
XRAY	DENTSPLY SIRONA INC COM	938	$59,000	0.0%	$54.06	+7.3%	Stock	24906P109
GEVO	GEVO INC COM PAR	6,000	$59,000	0.0%	$9.59	0.0%	Stock	374396406
—	INFINERA CORP COM	6,243	$59,000	0.0%	$9.45	—	Stock	45667G103
IFGL	ISHARES TR INTL DEV RE ETF	2,117	$59,000	0.0%	$29.03	—	Stock	464288489
IGM	ISHARES TR EXPND TEC SC ETF	163	$59,000	0.0%	$215.42	—	Stock	464287549
—	NUSTAR ENERGY LP UNIT COM	3,401	$59,000	0.0%	$14.29	—	Stock	67058H102
—	FLEETCOR TECHNOLOGIES INC COM	214	$58,000	0.0%	$246.14	—	Stock	339041105
EWY	ISHARES INC MSCI STH KOR ETF	653	$58,000	0.0%	$53.38	—	Stock	464286772
GTBIF	GREEN THUMB INDS INC SUB VTG SHS	1,958	$58,000	0.0%	$16.42	+93.5%	Stock	39342L108
HUBB	HUBBELL INC COM	311	$58,000	0.0%	$125.55	+27.0%	Stock	443510607
VSDA	VICTORY PORTFOLIOS II VICSHS DV AC ETF	1,385	$58,000	0.0%	$33.95	—	CEF	92647N667
GRWG	GROWGENERATION CORP COM	1,174	$58,000	0.0%	$11.89	+319.4%	Stock	39986L109
WMS	ADVANCED DRAIN SYS INC DEL COM	599	$58,000	0.0%	$66.98	+42.7%	Stock	00790R104
—	NIELSEN HLDGS PLC SHS EUR	2,298	$58,000	0.0%	$14.96	—	Stock	G6518L108
WHR	WHIRLPOOL CORP COM	264	$58,000	0.0%	$153.82	+29.0%	Stock	963320106
LNC	LINCOLN NATL CORP IND COM	932	$58,000	0.0%	$27.65	+56.0%	Stock	534187109
WDAY	WORKDAY INC CL A	234	$58,000	0.0%	$194.10	+27.3%	Stock	98138H101
AGO	ASSURED GUARANTY LTD COM	1,372	$58,000	0.0%	$34.91	+6.3%	Stock	G0585R106
RHI	ROBERT HALF INTL INC COM	749	$58,000	0.0%	$60.35	+20.1%	Stock	770323103
ICLR	ICON PLC SHS	291	$57,000	0.0%	$148.11	+33.3%	Stock	G4705A100
MKTX	MARKETAXESS HLDGS INC COM	116	$57,000	0.0%	$364.04	+38.2%	Stock	57060D108
—	PUT (SPY) SPDR SP500 ETF JUN 18 21 $345 (100 SHS)	17,500	$57,000	0.0%	—	—	Put	4188949HB
DDD	3D SYS CORP DEL COM NEW	2,120	$57,000	0.0%	$6.18	+434.5%	Stock	88554D205
—	KBS REIT II NSA	28,289	$57,000	0.0%	$3.95	—	Stock	48299L102
FIDU	FIDELITY COVINGTON TRUST MSCI INDL INDX	1,091	$57,000	0.0%	$46.02	—	CEF	316092709
—	PUT (SPY) SPDR SP500 ETF JAN 21 22 $350 (100 SHS)	4,000	$57,000	0.0%	—	—	Put	4356309RP
CRNC	CERENCE INC COM	639	$56,000	0.0%	$22.84	+381.8%	Stock	156727109
—	TRINSEO S A SHS	881	$56,000	0.0%	$22.82	—	Stock	L9340P101
EG	EVEREST RE GROUP LTD COM	242	$56,000	0.0%	$216.83	-0.1%	Stock	G3223R108
ETR	ENTERGY CORP NEW COM	564	$56,000	0.0%	$39.86	-0.9%	Stock	29364G103
—	PAYSAFE LIMITED ORD	4,119	$56,000	0.0%	$13.60	—	Stock	G6964L107
AIG	AMERICAN INTL GROUP INC COM NEW	1,232	$56,000	0.0%	$35.80	+7.9%	Stock	026874784
EXI	ISHARES TR GLOB INDSTRL ETF	485	$56,000	0.0%	$86.76	—	Stock	464288729
LNG	CHENIERE ENERGY INC COM NEW	794	$56,000	0.0%	$58.54	+16.8%	Stock	16411R208
—	PING IDENTITY HLDG CORP COM	2,575	$56,000	0.0%	$21.75	—	Stock	72341T103
GOGO	GOGO INC COM	5,768	$56,000	0.0%	$9.90	+19.9%	Stock	38046C109
SCHR	SCHWAB STRATEGIC TR INTRM TRM TRES	967	$55,000	0.0%	$58.57	—	CEF	808524854
PAVE	GLOBAL X FDS US INFR DEV ETF	2,186	$55,000	0.0%	$21.54	—	CEF	37954Y673
FSLR	FIRST SOLAR INC COM	633	$55,000	0.0%	$89.23	+2.8%	Stock	336433107
PTNQ	PACER FDS TR TRENDP 100 ETF	1,050	$55,000	0.0%	$43.69	—	CEF	69374H303
BIDU	BAIDU INC SPON ADR REP A	253	$55,000	0.0%	$185.95	—	Stock	056752108
KDDIY	KDDI CORP ADR	3,670	$55,000	0.0%	$14.92	—	Stock	48667L106
YUMC	YUM CHINA HLDGS INC COM	921	$55,000	0.0%	$39.94	+49.6%	Stock	98850P109
CHD	CHURCH DWIGHT INC COM	626	$55,000	0.0%	$67.62	+16.5%	Stock	171340102
—	CINCINNATI BELL INC NEW PFD CV DEP120	1,100	$54,000	0.0%	$32.73	—	Convertible Preferred	171871403
PAUG	INNOVATOR ETFS TR SP 500 PWR BU	1,875	$54,000	0.0%	$25.31	—	CEF	45782C680
NVAX	NOVAVAX INC COM NEW	292	$54,000	0.0%	$117.43	+69.7%	Stock	670002401
EXROF	EXRO TECHNOLOGIES INC SHS	15,000	$54,000	0.0%	$0.40	+791.7%	Stock	30222R109
GRNB	VANECK VECTORS ETF TR GREEN BD ETF	2,000	$54,000	0.0%	$28.00	—	CEF	92189F171
AOR	ISHARES TR GRWT ALLOCAT ETF	1,038	$54,000	0.0%	$51.99	—	Stock	464289867
UNOV	INNOVATOR ETFS TR SP 500 ULTRA	1,874	$54,000	0.0%	$28.28	—	CEF	45782C565
HOMB	HOME BANCSHARES INC COM	2,000	$54,000	0.0%	$18.62	+29.0%	Stock	436893200
FDMO	FIDELITY COVINGTON TRUST MOMENTUM FACTR	1,281	$54,000	0.0%	$41.63	—	CEF	316092816
—	FEDERAL RLTY INVT TR SH BEN INT NEW	520	$53,000	0.0%	$83.36	—	Stock	313747206
CBRE	CBRE GROUP INC CL A	678	$53,000	0.0%	$40.75	+73.5%	Stock	12504L109
PKB	INVESCO EXCHANGE TRADED FD T DYNMC BLDG CON	1,072	$53,000	0.0%	$37.03	—	CEF	46137V779
—	GW PHARMACEUTICALS PLC ADS	244	$53,000	0.0%	$112.36	—	Stock	36197T103
ZRPTIX	RREEF PPTY TR INC COM CL B	3,621	$53,000	0.0%	$14.22	—	Stock	74972X205
DQ	DAQO NEW ENERGY CORP SPNSRD ADS NEW	708	$53,000	0.0%	$56.50	—	Stock	23703Q203
BPOP	POPULAR INC COM NEW	749	$53,000	0.0%	$31.48	+78.4%	Stock	733174700
NUAG	NUSHARES ETF TR NUVEEN ENHNC YLD	2,133	$52,000	0.0%	$25.05	—	CEF	67092P102
MARA	MARATHON DIGITAL HOLDINGS IN COM	1,114	$52,000	0.0%	$30.98	0.0%	Stock	565788106
PCOK	PACIFIC OAK STRATEGIC OPPORT COM	5,395	$52,000	0.0%	$10.57	—	Stock	694701103
NUS	NU SKIN ENTERPRISES INC CL A	979	$52,000	0.0%	$35.62	+28.8%	Stock	67018T105
TECH	BIOTECHNE CORP COM	145	$52,000	0.0%	$80.41	+11.2%	Stock	09073M104
DOC	HEALTHPEAK PROPERTIES INC COM	1,585	$52,000	0.0%	$25.39	-7.6%	Stock	42250P103
—	SPIRIT AEROSYSTEMS HLDGS INC COM CL A	1,084	$52,000	0.0%	$37.88	—	Stock	848574109
LITE	LUMENTUM HLDGS INC COM	572	$52,000	0.0%	$78.92	+17.3%	Stock	55024U109
PRLD	PRELUDE THERAPEUTICS INC COM	1,194	$52,000	0.0%	$66.34	0.0%	Stock	74065P101
QS	QUANTUMSCAPE CORP COM CL A	1,167	$51,000	0.0%	$43.63	+20.2%	Stock	74767V109
VPU	VANGUARD WORLD FDS UTILITIES ETF	364	$51,000	0.0%	$120.82	—	Stock	92204A876
—	CARTER VALIDUS MISSION CRITI CL A	5,851	$51,000	0.0%	$9.23	—	REIT	146280102
CORP	PIMCO ETF TR INV GRD CRP BD	481	$51,000	0.0%	$109.02	—	CEF	72201R817
SABK	SOUTH ATLANTIC BANCSHARES IN COM	4,125	$51,000	0.0%	$12.56	-5.9%	Stock	83636T104
ZAIRDX	BLACK CREEK INDUSTRIAL REIT IV CLASS W	4,907	$50,000	0.0%	$10.19	—	REIT	091863308
SUSB	ISHARES TR ESG AWRE 1 5 YR	1,960	$50,000	0.0%	$25.51	—	CEF	46435G243
DALI	FIRST TR EXCHANGETRADED FD DORSEYWRGT ETF	2,100	$50,000	0.0%	$20.95	—	CEF	33738R712
—	VINEBROOK HOMES TRUST INC CLAS S A	1,496	$50,000	0.0%	$33.42	—	Stock	9BX996109
TNDM	TANDEM DIABETES CARE INC COM NEW	561	$50,000	0.0%	$92.94	0.0%	Stock	875372203
TSN	TYSON FOODS INC CL A	642	$50,000	0.0%	$55.04	+8.1%	Stock	902494103
—	COLUMBIA PPTY TR INC COM NEW	2,984	$50,000	0.0%	$21.05	—	Stock	198287203
TAP	MOLSON COORS BEVERAGE CO CL B	967	$50,000	0.0%	$42.91	-1.5%	Stock	60871R209
FHN	FIRST HORIZON CORPORATION COM	2,966	$50,000	0.0%	$8.68	+53.4%	Stock	320517105
OHI	OMEGA HEALTHCARE INVS INC COM	1,366	$50,000	0.0%	$38.80	—	Stock	681936100
RWJ	INVESCO EXCH TRADED FD TR II SP SMALLCAP 600	440	$50,000	0.0%	$90.37	—	CEF	46138G664
TLH	ISHARES TR 1020 YR TRS ETF	353	$49,000	0.0%	$148.42	—	Stock	464288653
TD	TORONTO DOMINION BK ONT COM NEW	753	$49,000	0.0%	$47.66	+28.1%	Stock	891160509
MLN	VANECK VECTORS ETF TR LONG MUNI ETF	2,283	$49,000	0.0%	$20.90	—	CEF	92189F536
SPMB	SPDR SER TR PORTFLI MORTGAGE	1,886	$49,000	0.0%	$26.56	—	Stock	78464A383
SWBI	SMITH WESSON BRANDS INC COM	2,855	$49,000	0.0%	$14.17	+28.3%	Stock	831754106
WOR	WORTHINGTON INDS INC COM	746	$49,000	0.0%	$34.50	+10.8%	Stock	981811102
BBY	BEST BUY INC COM	429	$49,000	0.0%	$50.87	+78.0%	Stock	086516101
IVOG	VANGUARD ADMIRAL FDS INC MIDCP 400 GRTH	251	$49,000	0.0%	$171.91	—	CEF	921932869
RUN	SUNRUN INC COM	809	$48,000	0.0%	$57.22	+21.4%	Stock	86771W105
—	MICRO FOCUS INTL PLC SPON ADR NEW	6,256	$48,000	0.0%	$5.76	—	Stock	594837403
—	TWO HBRS INVT CORP COM NEW	6,557	$48,000	0.0%	$9.61	—	Stock	90187B408
SPYD	SPDR SER TR PRTFLO SP500 HI	1,225	$48,000	0.0%	$34.23	—	CEF	78468R788
TDV	PROSHARES TR SP TECH DIVIDEN	883	$48,000	0.0%	$42.99	—	CEF	74347G606
LYV	LIVE NATION ENTERTAINMENT IN COM	585	$48,000	0.0%	$65.18	+23.5%	Stock	538034109
—	INVESCO EXCH TRD SLF IDX FD BULSHS 2021 CB	2,270	$48,000	0.0%	$20.87	—	CEF	46138J700
FAB	FIRST TR MULTI CP VAL ALPHA SHS ISSUED FRST	697	$48,000	0.0%	$52.20	—	Stock	33733C108
BSEP	INNOVATOR ETFS TR SP 500 BUFFER	1,520	$47,000	0.0%	$25.39	—	CEF	45782C664
ICLN	ISHARES TR GL CLEAN ENE ETF	1,921	$47,000	0.0%	$20.07	—	Stock	464288224
FREL	FIDELITY COVINGTON TRUST MSCI RL EST ETF	1,703	$47,000	0.0%	$27.71	—	CEF	316092857
SIEGY	SIEMENS A G SPONSORED ADR	607	$47,000	0.0%	$75.63	—	Stock	826197501
AA	ALCOA CORP COM	1,468	$47,000	0.0%	$19.12	+26.4%	Stock	013872106
CHH	CHOICE HOTELS INTL INC COM	435	$47,000	0.0%	$84.93	+20.2%	Stock	169905106
—	NEO LITHIUM CORP NEW COM	20,000	$47,000	0.0%	$2.35	—	Stock	64047A108
INDA	ISHARES TR MSCI INDIA ETF	1,097	$46,000	0.0%	$41.93	—	CEF	46429B598
WSO	WATSCO INC COM	178	$46,000	0.0%	$197.39	+24.9%	Stock	942622200
PII	POLARIS INC COM	343	$46,000	0.0%	$79.74	+52.8%	Stock	731068102
SMG	SCOTTS MIRACLEGRO CO CL A	190	$46,000	0.0%	$124.04	+52.1%	Stock	810186106
DEO	DIAGEO PLC SPON ADR NEW	286	$46,000	0.0%	$145.88	—	Stock	25243Q205
DFEB	FIRST TR EXCHNG TRADED FD VI US EQT DEEP DUFR	1,383	$46,000	0.0%	$33.26	—	CEF	33740F771
RIO	RIO TINTO PLC SPONSORED ADR	601	$46,000	0.0%	$59.66	—	Stock	767204100
RMBS	RAMBUS INC DEL COM	2,347	$46,000	0.0%	$13.93	+44.2%	Stock	750917106
TCNNF	TRULIEVE CANNABIS CORP COM	955	$45,000	0.0%	$30.83	+47.7%	Stock	89788C104
IYK	ISHARES TR U.S. CNSM GD ETF	248	$45,000	0.0%	$181.45	—	Stock	464287812
FMC	FMC CORP COM NEW	398	$45,000	0.0%	$80.24	+18.1%	Stock	302491303
MPWR	MONOLITHIC PWR SYS INC COM	126	$45,000	0.0%	$255.12	+37.7%	Stock	609839105
—	FIBROGEN INC COM	1,335	$45,000	0.0%	$38.89	—	Stock	31572Q808
—	FS ENERGY AND POWER ADVISORY	13,762	$45,000	0.0%	$5.79	—	Stock	30299D926
—	OSI ETF TR OSHARES US QUALT	1,142	$45,000	0.0%	$33.75	—	CEF	67110P407
AKAM	AKAMAI TECHNOLOGIES INC COM	445	$45,000	0.0%	$90.89	+13.6%	Stock	00971T101
—	IIVI INC COM	649	$45,000	0.0%	$37.16	—	Stock	902104108
EEMA	ISHARES INC MSCI EM ASIA ETF	500	$45,000	0.0%	$63.28	—	CEF	464286426
IHE	ISHARES TR U.S. PHARMA ETF	256	$45,000	0.0%	$142.82	—	Stock	464288836
BJ	BJS WHSL CLUB HLDGS INC COM	1,000	$45,000	0.0%	$30.71	+36.6%	Stock	05550J101
VOOG	VANGUARD ADMIRAL FDS INC 500 GRTH IDX F	188	$44,000	0.0%	$144.16	—	CEF	921932505
—	INVESCO EXCH TRD SLF IDX FD BULSHS 2023 HY	1,750	$44,000	0.0%	$25.85	—	CEF	46138J858
RZV	INVESCO EXCHANGE TRADED FD T SP SML600 VAL	500	$44,000	0.0%	$64.00	—	CEF	46137V167
WEX	WEX INC COM	237	$44,000	0.0%	$189.74	+11.2%	Stock	96208T104
NTRS	NORTHERN TR CORP COM	421	$44,000	0.0%	$68.43	+23.4%	Stock	665859104
WLK	WESTLAKE CHEM CORP COM	500	$44,000	0.0%	$80.32	0.0%	Stock	960413102
UAA	UNDER ARMOUR INC CL A	1,979	$44,000	0.0%	$26.48	-21.1%	Stock	904311107
HEI	HEICO CORP NEW COM	342	$44,000	0.0%	$123.96	+3.7%	Stock	422806109
BNET	BION ENVIRONMENTAL TECHNOLOG COM NEW	24,756	$43,000	0.0%	$0.48	+120.5%	Stock	09061Q307
ONLN	PROSHARES TR ONLINE RTL ETF	551	$43,000	0.0%	$78.70	—	CEF	74347B169
DEEP	ETF SER SOLUTIONS ROUNDHILL ACQUI	1,281	$43,000	0.0%	$33.47	—	CEF	26922A701
MTCH	MATCH GROUP INC NEW COM	313	$43,000	0.0%	$110.12	+33.4%	Stock	57667L107
DTEC	ALPS ETF TR DISRUPTIVE TECH	959	$43,000	0.0%	$32.33	—	CEF	00162Q478
—	CERIDIAN HCM HLDG INC COM	520	$43,000	0.0%	$61.47	+52.0%	Stock	15677J108
CX	CEMEX SAB DE CV SPON ADR NEW	6,200	$43,000	0.0%	$3.03	—	Stock	151290889
VDE	VANGUARD WORLD FDS ENERGY ETF	651	$43,000	0.0%	$81.13	—	Stock	92204A306
OSK	OSHKOSH CORP COM	367	$43,000	0.0%	$66.21	+44.1%	Stock	688239201
—	WESTPORT FUEL SYSTEMS INC COM NEW	6,000	$43,000	0.0%	$2.41	—	Stock	960908309
FYX	FIRST TR SML CP CORE ALPHA F COM SHS	474	$43,000	0.0%	$68.95	—	Stock	33734Y109
CNK	CINEMARK HLDGS INC COM	2,076	$43,000	0.0%	$15.27	+36.4%	Stock	17243V102
—	CALL (AMAT) APPLIED MATERIALS JUL 16 21 $120 (100 SHS)	2,000	$42,000	0.0%	—	—	Call	5040139BX
MCY	MERCURY GENL CORP NEW COM	711	$42,000	0.0%	$51.13	+11.9%	Stock	589400100
SONY	SONY GROUP CORPORATION SPONSORED ADR	398	$42,000	0.0%	$91.62	—	Stock	835699307
IZRL	ARK ETF TR ISRAEL INOVATE	1,373	$42,000	0.0%	$29.86	—	CEF	00214Q609
TREX	TREX CO INC COM	457	$41,000	0.0%	$88.77	+5.9%	Stock	89531P105
—	AMERICAN FIN TR INC COM CLASS A	4,173	$41,000	0.0%	$6.23	—	Stock	02607T109
ITRI	ITRON INC COM	460	$41,000	0.0%	$67.91	+45.6%	Stock	465741106
VIOO	VANGUARD ADMIRAL FDS INC SMLLCP 600 IDX	209	$41,000	0.0%	$117.15	—	CEF	921932828
NXST	NEXSTAR MEDIA GROUP INC CL A	294	$41,000	0.0%	$99.97	+11.6%	Stock	65336K103
W	WAYFAIR INC CL A	131	$41,000	0.0%	$228.07	+29.4%	Stock	94419L101
—	NAVSIGHT HLDGS INC CL A	4,000	$40,000	0.0%	$10.00	—	Stock	639358100
PDD	PINDUODUO INC SPONSORED ADS	300	$40,000	0.0%	$122.22	—	Stock	722304102
VNLA	JANUS DETROIT STR TR HENDRSN SHRT ETF	813	$40,000	0.0%	$49.51	—	CEF	47103U886
FMAT	FIDELITY COVINGTON TRUST MSCI MATLS INDEX	915	$40,000	0.0%	$31.04	—	CEF	316092881
TM	TOYOTA MOTOR CORP SP ADR REP2COM	257	$40,000	0.0%	$146.04	—	Stock	892331307
FMAY	FIRST TR EXCHNG TRADED FD VI CBOE VEST US BUF	1,173	$40,000	0.0%	$31.37	—	CEF	33740F748
CAH	CARDINAL HEALTH INC COM	652	$40,000	0.0%	$44.56	+9.8%	Stock	14149Y108
BWXT	BWX TECHNOLOGIES INC COM	602	$40,000	0.0%	$49.44	+14.1%	Stock	05605H100
—	CHURCHILL CAPITAL CORP IV CL A	1,760	$40,000	0.0%	$22.73	—	Stock	171439102
—	WESTROCK CO COM	792	$40,000	0.0%	$36.47	—	Stock	96145D105
DASH	DOORDASH INC CL A	300	$39,000	0.0%	$164.88	+1.6%	Stock	25809K105
UVV	UNIVERSAL CORP VA COM	696	$39,000	0.0%	$52.52	-0.0%	Stock	913456109
LUMN	LUMEN TECHNOLOGIES INC COM	3,008	$39,000	0.0%	$10.83	0.0%	Stock	550241103
SONO	SONOS INC COM	1,050	$39,000	0.0%	$30.51	+10.6%	Stock	83570H108
NEOG	NEOGEN CORP COM	432	$39,000	0.0%	$35.49	+18.2%	Stock	640491106
IFV	FIRST TR EXCHANGETRADED FD DORSEY WRIGHT	1,679	$39,000	0.0%	$19.01	—	CEF	33738R886
VRSN	VERISIGN INC COM	192	$39,000	0.0%	$201.38	-3.3%	Stock	92343E102
—	SHELL MIDSTREAM PARTNERS L P UNIT LTD INT	2,951	$39,000	0.0%	$10.08	—	Stock	822634101
CHRW	C H ROBINSON WORLDWIDE INC COM NEW	409	$39,000	0.0%	$69.74	+19.1%	Stock	12541W209
APAM	ARTISAN PARTNERS ASSET MGMT CL A	753	$39,000	0.0%	$17.71	+87.1%	Stock	04316A108
DFAE	DIMENSIONAL ETF TRUST EMGR CRE EQT MNG	1,403	$39,000	0.0%	$27.82	—	CEF	25434V302
—	AMEDISYS INC COM	151	$39,000	0.0%	$225.45	—	Stock	023436108
—	FIRST TR EXCHANGE TRADED FD CHINDIA ETF	630	$39,000	0.0%	$61.90	—	Stock	33733A102
MAC	MACERICH CO COM	3,125	$39,000	0.0%	$13.44	—	Stock	554382101
EIS	ISHARES INC MSCI ISRAEL ETF	595	$38,000	0.0%	$64.01	—	Stock	464286632
FDG	AMERICAN CENTY ETF TR FOCUSED DYNAMIC	513	$38,000	0.0%	$74.94	—	CEF	025072810
CF	CF INDS HLDGS INC COM	829	$38,000	0.0%	$36.04	+12.8%	Stock	125269100
CWH	CAMPING WORLD HLDGS INC CL A	1,065	$38,000	0.0%	$27.55	+0.7%	Stock	13462K109
AMG	AFFILIATED MANAGERS GROUP IN COM	260	$38,000	0.0%	$76.25	+71.2%	Stock	008252108
ARES	ARES MANAGEMENT CORPORATION CL A COM STK	683	$38,000	0.0%	$30.36	+43.0%	Stock	03990B101
BGRN	ISHARES TR GBL GREEN ETF	705	$38,000	0.0%	$52.16	—	CEF	46435U440
RSPF	INVESCO EXCHANGE TRADED FD T SP500 EQL FIN	660	$38,000	0.0%	$43.97	—	CEF	46137V340
AVY	AVERY DENNISON CORP COM	195	$37,000	0.0%	$109.67	+43.4%	Stock	053611109
SAIC	SCIENCE APPLICATIONS INTL CO COM	444	$37,000	0.0%	$84.75	+10.7%	Stock	808625107
KBE	SPDR SER TR SP BK ETF	720	$37,000	0.0%	$37.20	—	Stock	78464A797
GBIL	GOLDMAN SACHS ETF TR ACCES TREASURY	370	$37,000	0.0%	$100.69	—	CEF	381430529
VSH	VISHAY INTERTECHNOLOGY INC COM	1,513	$37,000	0.0%	$20.47	+3.5%	Stock	928298108
CLF	CLEVELANDCLIFFS INC NEW COM	1,857	$37,000	0.0%	$16.23	+0.3%	Stock	185899101
DCI	DONALDSON INC COM	628	$37,000	0.0%	$44.97	+23.0%	Stock	257651109
INGR	INGREDION INC COM	425	$37,000	0.0%	$83.55	+2.3%	Stock	457187102
UNM	UNUM GROUP COM	1,278	$36,000	0.0%	$25.68	+1.1%	Stock	91529Y106
—	CREDIT SUISSE AG NASSAU BRH X LINK SILVER	6,000	$36,000	0.0%	$6.00	—	Stock	22542D449
—	CNL STRATEGIC CAPITAL, LLC I SHARES	1,229	$36,000	0.0%	$27.86	—	Stock	18978M408
—	U S CONCRETE INC COM	500	$36,000	0.0%	$55.77	—	Stock	90333L201
TGTX	TG THERAPEUTICS INC COM	734	$36,000	0.0%	$40.07	+19.9%	Stock	88322Q108
IDXX	IDEXX LABS INC COM	78	$36,000	0.0%	$368.67	+35.9%	Stock	45168D104
—	LIBERTY GLOBAL PLC SHS CL C	1,360	$36,000	0.0%	$22.50	—	Stock	G5480U120
POWA	INVESCO EXCH TRD SLF IDX FD DEFENSIVE EQTY	574	$35,000	0.0%	$60.98	—	CEF	46138J775
LEGR	FIRST TR EXCHANGETRADED FD INDXX INOVTV ETF	890	$35,000	0.0%	$30.92	—	CEF	33741X201
BLDR	BUILDERS FIRSTSOURCE INC COM	754	$35,000	0.0%	$20.82	+104.5%	Stock	12008R107
RBLX	ROBLOX CORP CL A	551	$35,000	0.0%	$69.70	0.0%	Stock	771049103
—	PERSHING SQUARE TONTINE HLDG COM CL A	1,487	$35,000	0.0%	$23.18	—	Stock	71531R109
FNF	FIDELITY NATIONAL FINANCIAL FNF GROUP COM	853	$35,000	0.0%	$30.42	-0.8%	Stock	31620R303
VWAGY	VOLKSWAGEN AG UNSPONSRED ADR	955	$35,000	0.0%	$17.30	—	Stock	928662600
PPRUY	KERING S A UNSPONSORED ADR	500	$35,000	0.0%	$51.12	—	Stock	492089107
BITF	BITFARMS LTD COM	7,000	$35,000	0.0%	$4.00	0.0%	Stock	09173B107
WCC	WESCO INTL INC COM	400	$35,000	0.0%	$43.35	+88.8%	Stock	95082P105
RDOG	ALPS ETF TR REIT DIVIDE DOGS	774	$34,000	0.0%	$47.87	—	Stock	00162Q106
CDNA	CAREDX INC COM	501	$34,000	0.0%	$77.38	+0.3%	Stock	14167L103
—	JACOBS ENGR GROUP INC COM	252	$34,000	0.0%	$92.68	—	Stock	469814107
—	ALTERYX INC COM CL A	421	$34,000	0.0%	$90.26	—	Stock	02156B103
—	AYRO INC COM	5,300	$34,000	0.0%	$6.23	—	Stock	054748108
TXNM	PNM RES INC COM	713	$34,000	0.0%	$49.58	-2.1%	Stock	69349H107
PSTG	PURE STORAGE INC CL A	1,568	$34,000	0.0%	$20.03	+18.8%	Stock	74624M102
VIOV	VANGUARD ADMIRAL FDS INC SMLCP 600 VAL	195	$34,000	0.0%	$119.79	—	CEF	921932778
EAT	BRINKER INTL INC COM	465	$33,000	0.0%	$34.79	+92.1%	Stock	109641100
GRID	FIRST TR EXCHANGE TRADED FD NASDQ CLN EDGE	382	$33,000	0.0%	$84.56	—	Stock	33737A108
STT	STATE STR CORP COM	390	$33,000	0.0%	$59.45	+11.1%	Stock	857477103
VIR	VIR BIOTECHNOLOGY INC COM	666	$33,000	0.0%	$37.03	+45.5%	Stock	92764N102
CLOV	CLOVER HEALTH INVESTMENTS CO COM CL A	4,310	$33,000	0.0%	$11.28	0.0%	Stock	18914F103
RVTY	PERKINELMER INC COM	254	$33,000	0.0%	$125.81	+8.9%	Stock	714046109
FAN	FIRST TR EXCHANGETRADED FD GBL WND ENRG ETF	1,480	$33,000	0.0%	$22.14	—	Stock	33736G106
—	MAXAR TECHNOLOGIES INC COM	885	$33,000	0.0%	$12.73	—	Stock	57778K105
TCOM	TRIP COM GROUP LTD ADS	828	$33,000	0.0%	$33.82	—	Stock	89677Q107
STLA	STELLANTIS N.V SHS	1,851	$33,000	0.0%	$17.83	—	Stock	N82405106
LOPE	GRAND CANYON ED INC COM	317	$33,000	0.0%	$92.81	+7.0%	Stock	38526M106
—	CIM INCOME NAV INC COM CL D	2,018	$33,000	0.0%	$17.89	—	Stock	12588C108
ABBNY	ABB LTD SPONSORED ADR	1,107	$33,000	0.0%	$23.98	—	Stock	000375204
ITB	ISHARES TR US HOME CONS ETF	462	$32,000	0.0%	$43.00	—	Stock	464288752
BJK	VANECK VECTORS ETF TR GAMING ETF	580	$32,000	0.0%	$55.17	—	CEF	92189F882
HAL	HALLIBURTON CO COM	1,484	$32,000	0.0%	$25.69	-25.5%	Stock	406216101
—	HARVEST HEALTH REC INC COM SUB VTG	10,100	$32,000	0.0%	$3.17	—	Stock	41755M102
MGV	VANGUARD WORLD FD MEGA CAP VAL ETF	335	$32,000	0.0%	$68.78	—	Stock	921910840
—	TOTAL SE SPONSORED ADS	658	$32,000	0.0%	$49.70	—	Stock	89151E109
—	ALEXION PHARMACEUTICALS INC COM	217	$32,000	0.0%	$99.95	—	Stock	015351109
CBRL	CRACKER BARREL OLD CTRY STOR COM	190	$32,000	0.0%	$109.29	+14.3%	Stock	22410J106
R	RYDER SYS INC COM	416	$32,000	0.0%	$53.15	+30.3%	Stock	783549108
SNAP	SNAP INC CL A	648	$32,000	0.0%	$22.65	+153.7%	Stock	83304A106
SBSW	SIBANYE STILLWATER LTD SPONSORED ADR	1,782	$32,000	0.0%	$14.30	—	Stock	82575P107
—	OSI ETF TR OSHARES US SMLCP	940	$32,000	0.0%	$27.46	—	CEF	67110P100
NVSEF	NOVARTIS AG NAMEN AKT	375	$32,000	0.0%	$83.92	+0.9%	Stock	H5820Q150
APA	APA CORPORATION COM	1,835	$32,000	0.0%	$16.01	0.0%	Stock	03743Q108
EQT	EQT CORP COM	1,759	$32,000	0.0%	$12.13	+34.8%	Stock	26884L109
OPLN	KAR AUCTION SVCS INC COM	2,129	$32,000	0.0%	$16.48	+3.3%	Stock	48238T109
DX	DYNEX CAP INC COM	1,673	$31,000	0.0%	$17.41	—	Stock	26817Q886
—	COUPA SOFTWARE INC COM	119	$31,000	0.0%	$140.23	—	Stock	22266L106
ESS	ESSEX PPTY TR INC COM	113	$31,000	0.0%	$211.82	+2.7%	Stock	297178105
—	OSPREY TECHNLGY AQUISTION CO COM CL A	3,000	$31,000	0.0%	$10.33	—	Stock	68839R104
FDIS	FIDELITY COVINGTON TRUST MSCI CONSM DIS	417	$31,000	0.0%	$61.58	—	CEF	316092204
—	SPINNAKER ETF SERIES CANNABIS ETF	1,589	$31,000	0.0%	$12.17	—	CEF	84858T400
MGNI	MAGNITE INC COM	734	$31,000	0.0%	$6.68	+548.3%	Stock	55955D100
BGS	B G FOODS INC NEW COM	986	$31,000	0.0%	$18.43	+8.7%	Stock	05508R106
VOX	VANGUARD WORLD FDS COMM SRVC ETF	234	$31,000	0.0%	$89.52	—	Stock	92204A884
—	GRIFFINAMERICAN HEALTHCARE REIT III	3,570	$31,000	0.0%	$9.35	—	REIT	PER398010
CTRE	CARETRUST REIT INC COM	1,288	$31,000	0.0%	$20.03	—	REIT	14174T107
WLY	WILEY JOHN SONS INC CL A	571	$31,000	0.0%	$32.44	+32.8%	Stock	968223206
PWR	QUANTA SVCS INC COM	353	$31,000	0.0%	$64.94	+21.5%	Stock	74762E102
STWD	STARWOOD PPTY TR INC COM	1,237	$31,000	0.0%	$24.25	—	Stock	85571B105
MSTR	MICROSTRATEGY INC CL A NEW	44	$31,000	0.0%	$70.64	0.0%	Stock	594972408
PJP	INVESCO EXCHANGE TRADED FD T DYNMC PHRMCTLS	379	$30,000	0.0%	$58.83	—	CEF	46137V662
JLL	JONES LANG LASALLE INC COM	169	$30,000	0.0%	$132.51	+23.0%	Stock	48020Q107
—	CREE INC COM	269	$30,000	0.0%	$51.13	—	Stock	225447101
—	BENEFIT STR PRTNR RLTY TR IN COM	1,686	$30,000	0.0%	$18.64	—	REIT	08181T100
—	FUELCELL ENERGY INC COM	2,183	$30,000	0.0%	$13.23	—	Stock	35952H601
LEA	LEAR CORP COM NEW	162	$30,000	0.0%	$105.97	+42.2%	Stock	521865204
—	GREAT AJAX CORP COM	2,848	$30,000	0.0%	$10.53	—	REIT	38983D300
UTZ	UTZ BRANDS INC COM CL A	1,220	$30,000	0.0%	$15.48	+56.7%	Stock	918090101
DY	DYCOM INDS INC COM	321	$30,000	0.0%	$86.69	0.0%	Stock	267475101
CBOE	CBOE GLOBAL MKTS INC COM	380	$30,000	0.0%	$81.22	+12.9%	Stock	12503M108
FNCL	FIDELITY COVINGTON TRUST MSCI FINLS IDX	616	$30,000	0.0%	$34.36	—	CEF	316092501
SPYX	SPDR SER TR SPDR SP 500 ETF	310	$30,000	0.0%	$96.77	—	CEF	78468R796
—	PREMIER FINANCIAL CORP COM	903	$30,000	0.0%	$20.93	—	Stock	74052F108
AVXL	ANAVEX LIFE SCIENCES CORP COM NEW	2,000	$30,000	0.0%	$3.48	+213.5%	Stock	032797300
DBC	INVESCO DB COMMDY INDX TRCK UNIT	1,826	$30,000	0.0%	$16.19	—	CEF	46138B103
CHEF	CHEFS WHSE INC COM	1,000	$30,000	0.0%	$29.70	0.0%	Stock	163086101
INRE	INLAND REAL ESTATE INCOME TR COM	1,640	$30,000	0.0%	$20.05	—	REIT	457464105
DMRC	DIGIMARC CORP NEW COM	1,000	$30,000	0.0%	$34.62	+14.6%	Stock	25381B101
JBHT	HUNT J B TRANS SVCS INC COM	170	$30,000	0.0%	$107.48	+33.9%	Stock	445658107
FUMB	FIRST TR EXCH TRADED FD III ULTRA SHT DUR MU	1,500	$30,000	0.0%	$20.00	—	CEF	33740J104
—	SILA REALTY TRUST CLASS T NSA	3,285	$29,000	0.0%	$8.83	—	Stock	14699A401
FRCB	FIRST REP BK SAN FRANCISCO C COM	149	$29,000	0.0%	$107.76	+48.4%	Stock	33616C100
CBKM	CONSUMERS BANCORP INC COM	1,500	$29,000	0.0%	$16.30	0.0%	Stock	210509105
IGF	ISHARES TR GLB INFRASTR ETF	645	$29,000	0.0%	$42.51	—	Stock	464288372
JEPI	J P MORGAN EXCHANGETRADED F EQUITY PREMIUM	500	$29,000	0.0%	$53.16	—	CEF	46641Q332
KBNT	KUBIENT INC COM	4,000	$29,000	0.0%	$7.00	0.0%	Stock	50116V107
PSI	INVESCO EXCHANGE TRADED FD T DYNMC SEMICNDT	238	$29,000	0.0%	$121.85	—	CEF	46137V647
STNG	SCORPIO TANKERS INC SHS	1,571	$29,000	0.0%	$15.95	—	Stock	Y7542C130
—	APPHARVEST INC COM	1,560	$29,000	0.0%	$18.59	—	Stock	03783T103
TRGP	TARGA RES CORP COM	909	$29,000	0.0%	$30.63	-8.5%	Stock	87612G101
—	APA CORPORATION COM	1,661	$29,000	0.0%	$14.45	—	Stock	037411105
—	CALL (URI) UNITED RENTALS INC JUN 18 21 $280 (100 SHS)	500	$29,000	0.0%	—	—	Call	4985959DD
EWT	ISHARES INC MSCI TAIWAN ETF	491	$29,000	0.0%	$58.69	—	CEF	46434G772
LTC	LTC PPTYS INC COM	710	$29,000	0.0%	$50.79	—	Stock	502175102
SKT	TANGER FACTORY OUTLET CTRS I COM	1,878	$29,000	0.0%	$10.12	—	Stock	875465106
STAG	STAG INDL INC COM	861	$29,000	0.0%	$32.08	—	REIT	85254J102
GEF	GREIF INC CL A	509	$29,000	0.0%	$30.41	+44.4%	Stock	397624107
ACA	ARCOSA INC COM	436	$29,000	0.0%	$33.84	+78.8%	Stock	039653100
HYGH	ISHARES U S ETF TR IT RT HDG HGYL	366	$28,000	0.0%	$85.93	—	CEF	46431W606
UA	UNDER ARMOUR INC CL C	1,543	$28,000	0.0%	$28.36	-38.0%	Stock	904311206
MTN	VAIL RESORTS INC COM	97	$28,000	0.0%	$196.84	+47.9%	Stock	91879Q109
DWX	SPDR INDEX SHS FDS SP INTL ETF	732	$28,000	0.0%	$35.61	—	Stock	78463X772
RSPS	INVESCO EXCHANGE TRADED FD T SP500 EQL STP	186	$28,000	0.0%	$142.00	—	CEF	46137V373
—	ANSYS INC COM	82	$28,000	0.0%	$309.41	—	Stock	03662Q105
WSSH	WEST SHORE BK CORP COM	950	$28,000	0.0%	$29.19	-8.1%	Stock	955809108
NNOX	NANO X IMAGING LTD ORD SHS	660	$28,000	0.0%	$37.77	+42.7%	Stock	M70700105
LPX	LOUISIANA PAC CORP COM	500	$28,000	0.0%	$29.72	+52.5%	Stock	546347105
BIO	BIO RAD LABS INC CL A	46	$28,000	0.0%	$381.61	+55.2%	Stock	090572207
—	AEGLEA BIOTHERAPEUTICS INC COM	3,480	$28,000	0.0%	$7.50	—	Stock	00773J103
KIE	SPDR SER TR SP INS ETF	741	$27,000	0.0%	$37.59	—	Stock	78464A789
—	AEGON N V NY REGISTRY SHS	5,508	$27,000	0.0%	$4.28	—	Stock	007924103
NWSA	NEWS CORP NEW CL A	1,092	$27,000	0.0%	$13.24	+62.0%	Stock	65249B109
RDNT	RADNET INC COM	1,220	$27,000	0.0%	$18.83	+7.4%	Stock	750491102
RPM	RPM INTL INC COM	302	$27,000	0.0%	$74.36	+16.2%	Stock	749685103
RGA	REINSURANCE GRP OF AMERICA I COM NEW	182	$27,000	0.0%	$126.76	-6.2%	Stock	759351604
LADR	LADDER CAP CORP CL A	2,260	$27,000	0.0%	$8.64	—	REIT	505743104
WING	WINGSTOP INC COM	212	$27,000	0.0%	$109.80	+28.1%	Stock	974155103
EPR	EPR PPTYS COM SH BEN INT	586	$27,000	0.0%	$52.29	—	Stock	26884U109
—	STAR PEAK ENERGY TRANSITION CL A	1,000	$27,000	0.0%	$27.00	—	Stock	855185104
EXPD	EXPEDITORS INTL WASH INC COM	261	$27,000	0.0%	$60.48	+50.3%	Stock	302130109
—	STAMPS COM INC COM NEW	135	$27,000	0.0%	$80.09	—	Stock	852857200
FITE	SPDR SER TR SP KENSHO FUTRE	575	$27,000	0.0%	$31.95	—	Stock	78468R671
—	PIEDMONT LITHIUM LTD SPONSORED ADS	380	$27,000	0.0%	$23.50	—	Stock	720162106
—	HEALTHCARE TRUST INC COM	1,721	$27,000	0.0%	$17.37	—	REIT	42226B105
SAPGF	SAP SE SHS	217	$27,000	0.0%	$105.60	+20.0%	Stock	D66992104
NUBD	NUSHARES ETF TR NUVEEN ESG US	1,031	$27,000	0.0%	$26.19	—	CEF	67092P870
PAGP	PLAINS GP HLDGS L P LTD PARTNR INT A	2,904	$27,000	0.0%	$9.64	—	Stock	72651A207
HWM	HOWMET AEROSPACE INC COM	833	$27,000	0.0%	$12.97	+119.0%	Stock	443201108
CPB	CAMPBELL SOUP CO COM	506	$27,000	0.0%	$40.35	+0.2%	Stock	134429109
—	CHARGEPOINT HOLDINGS INC COM CL A	1,006	$27,000	0.0%	$26.84	—	Stock	15961R105
SKOR	FLEXSHARES TR CR SCD US BD	491	$26,000	0.0%	$50.76	—	CEF	33939L761
IHRT	IHEARTMEDIA INC COM CL A	1,479	$26,000	0.0%	$14.97	+0.9%	Stock	45174J509
CASY	CASEYS GEN STORES INC COM	120	$26,000	0.0%	$143.68	+35.0%	Stock	147528103
CVNA	CARVANA CO CL A	100	$26,000	0.0%	$228.56	+20.6%	Stock	146869102
CHE	CHEMED CORP NEW COM	54	$26,000	0.0%	$459.72	+4.9%	Stock	16359R103
—	PUT (SPY) SPDR SP500 ETF SEP 30 21 $385 (100 SHS)	1,500	$26,000	0.0%	—	—	Put	4963989EC
—	IAC INTERACTIVECORP NEW COM	112	$26,000	0.0%	$149.01	—	Stock	44891N109
KBWD	INVESCO EXCH TRADED FD TR II KBW HIG DV YLD	1,300	$26,000	0.0%	$17.92	—	CEF	46138E610
IFLN	INVESCO EXCH TRADED FD TR II FNDMNTL HY CRP	1,320	$26,000	0.0%	$18.32	—	CEF	46138E719
PRLB	PROTO LABS INC COM	210	$26,000	0.0%	$155.96	+6.6%	Stock	743713109
DFH	DREAM FINDERS HOMES INC COM CL A	1,100	$26,000	0.0%	$24.53	0.0%	Stock	26154D100
DBB	INVESCO DB MULTISECTOR COMM BASE METALS FD	1,375	$26,000	0.0%	$15.73	—	CEF	46140H700
—	INVESCO EXCH TRD SLF IDX FD BULSHS 2022 HY	1,100	$26,000	0.0%	$23.89	—	CEF	46138J874
WOOF	PETCO HEALTH WELLNESS CO I COM	1,210	$26,000	0.0%	$23.82	0.0%	Stock	71601V105
STAA	STAAR SURGICAL CO COM PAR $0.01	243	$26,000	0.0%	$100.13	0.0%	Stock	852312305
NVZMF	NOVOZYMES AS SHS B NEW	400	$26,000	0.0%	$55.74	+2.5%	Stock	K7317J133
—	VORNADO RLTY TR PFD SER K	1,000	$25,000	0.0%	$25.00	—	REIT	929042851
PXE	INVESCO EXCHANGE TRADED FD T DYNMC ENRG EXP	1,700	$25,000	0.0%	$14.71	—	CEF	46137V761
PXI	INVESCO EXCHANGE TRADED FD T DWA ENERGY MNT	1,000	$25,000	0.0%	$25.00	—	CEF	46137V878
SPOT	SPOTIFY TECHNOLOGY S A SHS	90	$25,000	0.0%	$237.56	+31.2%	Stock	L8681T102
TDVG	T ROWE PRICE ETF INC PRICE DIV GRWT	858	$25,000	0.0%	$29.17	—	CEF	87283Q404
TAK	TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS	1,257	$25,000	0.0%	$17.46	—	Stock	874060205
—	CDK GLOBAL INC COM	473	$25,000	0.0%	$39.61	—	Stock	12508E101
AEM	AGNICO EAGLE MINES LTD COM	425	$25,000	0.0%	$42.30	+35.1%	Stock	008474108
ARLP	ALLIANCE RESOURCE PARTNERS L UT LTD PART	4,469	$25,000	0.0%	$16.99	—	Stock	01877R108
AM	ANTERO MIDSTREAM CORP COM	2,778	$25,000	0.0%	$5.90	0.0%	Stock	03676B102
ROL	ROLLINS INC COM	730	$25,000	0.0%	$35.08	-4.0%	Stock	775711104
ONDS	ONDAS HLDGS INC COM NEW	2,500	$25,000	0.0%	$11.71	0.0%	Stock	68236H204
CNC	CENTENE CORP DEL COM	377	$25,000	0.0%	$47.10	+31.4%	Stock	15135B101
USRT	ISHARES TR CRE U S REIT ETF	482	$25,000	0.0%	$54.55	—	Stock	464288521
—	HUT 8 MNG CORP COM	3,300	$25,000	0.0%	$7.58	—	Stock	44812T102
ESGV	VANGUARD WORLD FD ESG US STK ETF	343	$25,000	0.0%	$72.89	—	CEF	921910733
DXC	DXC TECHNOLOGY CO COM	810	$25,000	0.0%	$28.85	-4.9%	Stock	23355L106
WOOD	ISHARES TR GL TIMB FORE ETF	294	$25,000	0.0%	$64.78	—	Stock	464288174
SPFF	GLOBAL X FDS GLBX SUPRINC ETF	2,172	$25,000	0.0%	$11.72	—	CEF	37950E333
BMAR	INNOVATOR ETFS TR SP 500 BUFFER	800	$25,000	0.0%	$23.71	—	CEF	45782C391
PATK	PATRICK INDS INC COM	300	$25,000	0.0%	$27.19	+75.0%	Stock	703343103
DBX	DROPBOX INC CL A	967	$25,000	0.0%	$20.49	+17.4%	Stock	26210C104
—	PROTECH HOME MEDICAL CORP COM NEW	12,700	$25,000	0.0%	$1.82	—	Stock	74365L305
VFMF	VANGUARD WELLINGTON FD US MULTIFACTOR	261	$25,000	0.0%	$72.65	—	CEF	921935607
—	UNITED STATES STL CORP NEW COM	884	$24,000	0.0%	$12.45	—	Stock	912909108
TMAT	NORTHERN LTS FD TR IV MAIN THEMATC IN	1,016	$24,000	0.0%	$23.62	—	Stock	66538H278
RKT	ROCKET COS INC COM CL A	1,073	$24,000	0.0%	$19.59	-2.7%	Stock	77311W101
WGO	WINNEBAGO INDS INC COM	300	$24,000	0.0%	$51.06	+41.3%	Stock	974637100
FLO	FLOWERS FOODS INC COM	1,015	$24,000	0.0%	$16.97	+8.9%	Stock	343498101
—	PUT (QQQ) INVESCO QQQ TR UNIT APR 09 21 $314 (100 SHS)	10,000	$24,000	0.0%	—	—	Put	5198189TP
—	WW INTL INC COM	750	$24,000	0.0%	$36.80	—	Stock	98262P101
EOLS	EVOLUS INC COM	1,850	$24,000	0.0%	$9.22	0.0%	Stock	30052C107
—	CONTINENTAL RES INC COM	930	$24,000	0.0%	$25.81	—	Stock	212015101
TELFY	TELEFONICA S A SPONSORED ADR	5,248	$24,000	0.0%	$4.35	—	Stock	879382208
VVV	VALVOLINE INC COM	924	$24,000	0.0%	$23.79	+4.8%	Stock	92047W101
—	2U INC COM	619	$24,000	0.0%	$31.96	—	Stock	90214J101
—	INVESCO EXCHANGE TRADED FD T DYNMC OIL GAS	7,000	$24,000	0.0%	$3.43	—	CEF	46137V670
VPC	ETFIS SER TR I VIRTUS PVT CR	1,055	$24,000	0.0%	$17.15	—	CEF	26923G798
LKQ	LKQ CORP COM	557	$24,000	0.0%	$25.91	+36.3%	Stock	501889208
—	VMWARE INC CL A COM	147	$24,000	0.0%	$144.70	—	Stock	928563402
—	KIRKLAND LAKE GOLD LTD COM	720	$24,000	0.0%	$46.54	—	Stock	49741E100
—	HOLICITY INC COM CL A	2,000	$24,000	0.0%	$12.00	—	Stock	435063102
BLCN	SIREN ETF TR NSD NXGN ECO ETF	478	$24,000	0.0%	$45.50	—	CEF	829658202
—	GREENBACKER RENEWABLE ENERGY CL A	2,738	$24,000	0.0%	$8.77	—	REIT	393575105
SRVR	PACER FDS TR BNCHMRK INFRA	711	$24,000	0.0%	$35.49	—	CEF	69374H741
OVB	LISTED FD TR SHARES CORE BD	931	$24,000	0.0%	$25.78	—	CEF	53656F862
POOL	POOL CORP COM	72	$24,000	0.0%	$261.37	+25.8%	Stock	73278L105
NBP	I MAB SPONSORED ADS	501	$24,000	0.0%	$48.34	—	Stock	44975P103
OCUL	OCULAR THERAPEUTIX INC COM	1,500	$24,000	0.0%	$14.85	+29.7%	Stock	67576A100
—	CIM REAL ESTATE FINANCE TRUST INC	3,093	$23,000	0.0%	$8.53	—	REIT	193993037
PBD	INVESCO EXCH TRADED FD TR II GBL CLEAN ENRG	736	$23,000	0.0%	$31.25	—	CEF	46138G847
PCEF	INVESCO EXCH TRADED FD TR II CEF INM COMPSI	1,000	$23,000	0.0%	$23.00	—	CEF	46138E404
RDIV	INVESCO EXCH TRADED FD TR II SP ULTRA DIVIDE	575	$23,000	0.0%	$35.19	—	CEF	46138G656
PGJ	INVESCO EXCHANGE TRADED FD T GLOBAL DRGN CN	350	$23,000	0.0%	$36.82	—	CEF	46137V571
STNE	STONECO LTD COM CL A	535	$23,000	0.0%	$60.65	—	Stock	G85158106
PZZA	PAPA JOHNS INTL INC COM	266	$23,000	0.0%	$74.75	+9.7%	Stock	698813102
EPAC	ENERPAC TOOL GROUP CORP CL A COM	855	$23,000	0.0%	$21.99	+7.4%	Stock	292765104
SF	STIFEL FINL CORP COM	346	$23,000	0.0%	$35.78	+50.0%	Stock	860630102
PI	IMPINJ INC COM	400	$23,000	0.0%	$40.05	+47.0%	Stock	453204109
AZTA	BROOKS AUTOMATION INC NEW COM	283	$23,000	0.0%	$80.33	0.0%	Stock	114340102
NI	NISOURCE INC COM	936	$23,000	0.0%	$20.20	-5.3%	Stock	65473P105
BYD	BOYD GAMING CORP COM	384	$23,000	0.0%	$51.80	+0.7%	Stock	103304101
FJAN	FIRST TR EXCHNG TRADED FD VI FT CBOE VEST BFR	720	$23,000	0.0%	$31.94	—	CEF	33740F623
HUBS	HUBSPOT INC COM	50	$23,000	0.0%	$269.52	+63.0%	Stock	443573100
VNO	VORNADO RLTY TR SH BEN INT	508	$23,000	0.0%	$44.79	—	REIT	929042109
AEYE	AUDIOEYE INC COM NEW	795	$22,000	0.0%	$29.38	0.0%	Stock	050734201
—	CALL (ALB) ALBEMARLE CORP COM JAN 21 22 $40 (100 SHS)	200	$22,000	0.0%	—	—	Call	4353489XX
—	MATEON THERAPEUTICS INC COM	62,837	$22,000	0.0%	$0.19	—	Stock	57667K109
—	HILLENBRAND INC COM	454	$22,000	0.0%	$19.82	—	Stock	431571108
—	STABLE RD ACQUISITION CORP COM CL A	1,657	$22,000	0.0%	$14.09	—	Stock	85236Q109
EMLC	VANECK VECTORS ETF TR JP MORGAN MKTS	689	$22,000	0.0%	$30.27	—	CEF	92189H300
—	INPHI CORP COM	121	$22,000	0.0%	$74.10	—	Stock	45772F107
—	IAA INC COM	401	$22,000	0.0%	$41.96	—	Stock	449253103
LOUP	INNOVATOR ETFS TR LOUP FRONTIER	400	$22,000	0.0%	$55.00	—	CEF	45782C862
EWG	ISHARES INC MSCI GERMANY ETF	639	$22,000	0.0%	$29.21	—	Stock	464286806
IWGFF	IWG PLC ORD	4,560	$22,000	0.0%	$4.78	-0.5%	Stock	G4969N103
—	INVESCO EXCH TRADED FD TR II SP SMLCP ENGY	3,440	$22,000	0.0%	$6.40	—	CEF	46138E164
FBIN	FORTUNE BRANDS HOME SEC IN COM	231	$22,000	0.0%	$45.07	+55.7%	Stock	34964C106
VST	VISTRA CORP COM	1,200	$22,000	0.0%	$17.74	+0.9%	Stock	92840M102
RFG	INVESCO EXCHANGE TRADED FD T SP MDCP400 PR	98	$22,000	0.0%	$142.86	—	CEF	46137V217
HAIN	HAIN CELESTIAL GROUP INC COM	438	$22,000	0.0%	$38.08	+11.6%	Stock	405217100
IVOV	VANGUARD ADMIRAL FDS INC MIDCP 400 VAL	144	$22,000	0.0%	$152.78	—	CEF	921932844
—	J P MORGAN EXCHANGETRADED F BETABULDR DEVE	777	$22,000	0.0%	$19.31	—	CEF	46641Q688
—	DURECT CORP COM	11,000	$22,000	0.0%	$2.24	—	Stock	266605104
—	TRITON INTL LTD CL A	400	$21,000	0.0%	$34.72	—	Stock	G9078F107
CYDY	CYTODYN INC COM	7,566	$21,000	0.0%	$3.58	+23.6%	Stock	23283M101
HELE	HELEN OF TROY LTD COM	100	$21,000	0.0%	$169.44	+33.1%	Stock	G4388N106
USO	UNITED STS OIL FD LP UNITS	518	$21,000	0.0%	$28.88	—	CEF	91232N207
KRO	KRONOS WORLDWIDE INC COM	1,340	$21,000	0.0%	$6.79	+69.6%	Stock	50105F105
NICE	NICE LTD SPONSORED ADR	98	$21,000	0.0%	$114.22	—	Stock	653656108
—	BUNGE LIMITED COM	256	$21,000	0.0%	$52.07	—	Stock	G16962105
—	CORP PROPERTY ASSOC 18GLOBAL INC CL C	2,399	$21,000	0.0%	$9.04	—	REIT	22004E208
—	SAILPOINT TECHNOLOGIES HLDGS COM	429	$21,000	0.0%	$50.96	—	Stock	78781P105
LRGF	ISHARES TR MSCI USA MULTIFT	507	$21,000	0.0%	$36.18	—	CEF	46434V282
CVY	INVESCO EXCHANGE TRADED FD T ZACKS MULT AST	897	$21,000	0.0%	$14.49	—	CEF	46137Y500
GHC	GRAHAM HLDGS CO COM CL B	38	$21,000	0.0%	$523.07	+5.6%	Stock	384637104
—	ASENSUS SURGICAL INC COM	6,277	$21,000	0.0%	$3.35	—	Stock	04367G103
FCOM	FIDELITY COVINGTON TRUST MSCI COMMNTN SVC	428	$21,000	0.0%	$33.10	—	CEF	316092873
—	COLONY CAP INC NEW CL A COM	3,222	$21,000	0.0%	$4.43	—	Stock	19626G108
AME	AMETEK INC COM	157	$21,000	0.0%	$86.37	+35.3%	Stock	031100100
FINX	GLOBAL X FDS FINTECH ETF	490	$21,000	0.0%	$38.78	—	CEF	37954Y814
BOTZ	GLOBAL X FDS RBTCS ARTFL INTE	642	$21,000	0.0%	$29.30	—	CEF	37954Y715
SICPQ	SILVERGATE CAP CORP CL A	144	$20,000	0.0%	$41.29	+187.3%	Stock	82837P408
IUSG	ISHARES TR CORE SP US GWT	212	$20,000	0.0%	$65.53	—	Stock	464287671
ASH	ASHLAND GLOBAL HLDGS INC COM	227	$20,000	0.0%	$56.17	+40.5%	Stock	044186104
HYZD	WISDOMTREE TR HEDGED HI YLD BD	1,096	$20,000	0.0%	$21.88	—	CEF	97717W430
OLN	OLIN CORP COM PAR $1	513	$20,000	0.0%	$18.15	+51.5%	Stock	680665205
—	IMMUNOPRECISE ANTIBODIES LTD COM NEW	1,986	$20,000	0.0%	$15.24	—	Stock	45257F200
FNDE	SCHWAB STRATEGIC TR SCHWB FDT EMK LG	663	$20,000	0.0%	$27.59	—	CEF	808524730
TTC	TORO CO COM	196	$20,000	0.0%	$87.16	+14.7%	Stock	891092108
NOK	NOKIA CORP SPONSORED ADR	5,247	$20,000	0.0%	$5.12	—	Stock	654902204
PHDG	INVESCO ACTIVELY MANAGED ETF SP500 DOWNSID	600	$20,000	0.0%	$33.33	—	CEF	46090A705
THY	NORTHERN LIGHTS FD TR TOEWS AGLTY DNYM	821	$20,000	0.0%	$24.46	—	Stock	66538J738
FSUMF	FORTESCUE METAL GROUP LTD SHS	1,300	$20,000	0.0%	$2.00	+309.0%	Stock	Q39360104
—	RENEWABLE ENERGY GROUP INC COM NEW	305	$20,000	0.0%	$58.24	—	Stock	75972A301
CRON	CRONOS GROUP INC COM	2,109	$20,000	0.0%	$10.72	-1.2%	Stock	22717L101
BNTX	BIONTECH SE SPONSORED ADS	192	$20,000	0.0%	$60.97	—	Stock	09075V102
SABR	SABRE CORP COM	1,414	$20,000	0.0%	$9.62	+40.9%	Stock	78573M104
—	TELLURIAN INC NEW COM	8,500	$20,000	0.0%	$3.31	—	Stock	87968A104
VLY	VALLEY NATL BANCORP COM	1,442	$20,000	0.0%	$7.80	+54.4%	Stock	919794107
FCN	FTI CONSULTING INC COM	149	$20,000	0.0%	$107.19	+10.5%	Stock	302941109
PLCE	CHILDRENS PL INC NEW COM	286	$20,000	0.0%	$70.05	0.0%	Stock	168905107
IWC	ISHARES TR MICROCAP ETF	138	$20,000	0.0%	$115.94	—	Stock	464288869
—	KBS REAL ESTATE INVESTMENT TRUST II IN	10,048	$20,000	0.0%	$4.03	—	REIT	48243C109
—	TYME TECHNOLOGIES INC COM	11,000	$20,000	0.0%	$1.74	—	Stock	90238J103
LSAK	NET 1 UEPS TECHNOLOGIES INC COM NEW	3,575	$20,000	0.0%	$4.09	+27.7%	Stock	64107N206
—	PREFERRED APT CMNTYS INC PFD SER A REDEEMABLE OPT OF HOLDER 0.00 11272015	20	$20,000	0.0%	$1000.00	—	REIT	74039C202
—	VOXX INTL CORP CL A	1,000	$19,000	0.0%	$8.00	—	Stock	91829F104
WNDW	SOLARWINDOW TECHNOLOGIES INC COM	1,300	$19,000	0.0%	$2.22	+621.0%	Stock	83417L106
FYT	FIRST TR EXCHANGETRADED ALP SML CAP VAL ALPH	381	$19,000	0.0%	$33.24	—	CEF	33737M409
BAR	GRANITESHARES GOLD TR SHS BEN INT	1,088	$19,000	0.0%	$17.46	—	CEF	38748G101
NNVC	NANOVIRICIDES INC COM	3,660	$19,000	0.0%	$4.40	+2.7%	Stock	630087302
USDU	WISDOMTREE TR BLMBG US BULL	750	$19,000	0.0%	$25.33	—	CEF	97717W471
—	CIM INCOME NAV INC CL D NSA	1,156	$19,000	0.0%	$17.91	—	Stock	19399L102
UMAR	INNOVATOR ETFS TR SP 500 ULTRA	653	$19,000	0.0%	$29.10	—	CEF	45782C375
ATI	ALLEGHENY TECHNOLOGIES INC COM	900	$19,000	0.0%	$21.19	-7.7%	Stock	01741R102
EWN	ISHARES INC MSCI NETHERL ETF	413	$19,000	0.0%	$40.97	—	Stock	464286814
ONCY	ONCOLYTICS BIOTECH INC COM NEW	5,000	$19,000	0.0%	$1.13	+164.2%	Stock	682310875
—	UNITI GROUP INC COM	1,720	$19,000	0.0%	$17.24	—	REIT	91325V108
FR	FIRST INDL RLTY TR INC COM	410	$19,000	0.0%	$40.16	—	Stock	32054K103
KOF	COCACOLA FEMSA SAB DE CV SPONSORD ADR REP	420	$19,000	0.0%	$45.24	—	Stock	191241108
—	QUIDEL CORP COM	153	$19,000	0.0%	$184.34	—	Stock	74838J101
—	GASLOG LTD SHS	3,000	$18,000	0.0%	$11.02	—	Stock	G37585109
NJR	NEW JERSEY RES CORP COM	450	$18,000	0.0%	$26.81	+18.8%	Stock	646025106
WES	WESTERN MIDSTREAM PARTNERS L COM UNIT LP INT	977	$18,000	0.0%	$28.57	—	Stock	958669103
VSS	VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF	131	$18,000	0.0%	$108.56	—	Stock	922042718
SMIN	ISHARES TR MSCI INDIA SM CP	362	$18,000	0.0%	$35.41	—	CEF	46429B614
XENE	XENON PHARMACEUTICALS INC COM	1,000	$18,000	0.0%	$14.24	+19.0%	Stock	98420N105
WAL	WESTERN ALLIANCE BANCORP COM	149	$18,000	0.0%	$60.77	+22.7%	Stock	957638109
WTRG	ESSENTIAL UTILS INC COM	391	$18,000	0.0%	$47.18	-4.3%	Stock	29670G102
—	ATLANTICA SUSTAINABLE INFR P SHS	480	$18,000	0.0%	$27.44	—	Stock	G0751N103
IYC	ISHARES TR U.S. CNSM SV ETF	250	$18,000	0.0%	$69.94	—	Stock	464287580
RING	ISHARES INC MSCI GBL GOLD MN	662	$18,000	0.0%	$21.92	—	CEF	46434G855
QVAL	ALPHA ARCHITECT ETF TR US QUAN VALUE	560	$18,000	0.0%	$32.14	—	CEF	02072L102
QSIG	WISDOMTREE TR US SHT TRM CORP	356	$18,000	0.0%	$50.56	—	CEF	97717X156
—	CYBERARK SOFTWARE LTD SHS	139	$18,000	0.0%	$69.28	—	Stock	M2682V108
—	SCORE MEDIA GAMING INC CL A SUB VTG SHS	700	$18,000	0.0%	$25.71	—	Stock	80919D202
—	CHECK CAP LTD SHS	10,000	$18,000	0.0%	$1.80	—	Stock	M2361E203
—	ORBCOMM INC COM	2,357	$18,000	0.0%	$7.23	—	Stock	68555P100
SZNE	PACER FDS TR CFRA STVAL EQL	500	$18,000	0.0%	$28.81	—	CEF	69374H691
—	INOVIO PHARMACEUTICALS INC COM NEW	1,926	$18,000	0.0%	$14.88	—	Stock	45773H201
OGS	ONE GAS INC COM	217	$17,000	0.0%	$73.64	-0.9%	Stock	68235P108
—	1LIFE HEALTHCARE INC COM	430	$17,000	0.0%	$37.78	—	Stock	68269G107
—	LIVENT CORP COM	1,000	$17,000	0.0%	$10.36	—	Stock	53814L108
ZVRA	KEMPHARM INC COM NEW	1,805	$17,000	0.0%	$11.14	-20.8%	Stock	488445206
—	CONTAINER STORE GROUP INC COM	1,021	$17,000	0.0%	$16.65	—	Stock	210751103
MOTI	VANECK VECTORS ETF TR MORNINGSTAR INTL	470	$17,000	0.0%	$31.23	—	CEF	92189F593
—	LEXAGENE HLDGS INC COM	23,566	$17,000	0.0%	$0.72	—	Stock	52886L103
DUFRY	DUFRY AG UNSPONSORD ADR	2,205	$17,000	0.0%	$7.71	—	Stock	26433T108
IT	GARTNER INC COM	90	$17,000	0.0%	$122.42	+42.0%	Stock	366651107
VIGI	VANGUARD WHITEHALL FDS INTL DVD ETF	200	$17,000	0.0%	$66.58	—	CEF	921946810
—	CALL (FDX) FEDEX CORP COM JUL 16 21 $290 (100 SHS)	1,000	$17,000	0.0%	—	—	Call	5028179FD
ENS	ENERSYS COM	192	$17,000	0.0%	$60.33	+45.0%	Stock	29275Y102
BCS	BARCLAYS PLC ADR	1,650	$17,000	0.0%	$4.85	—	Stock	06738E204
—	ENERPLUS CORP COM	3,465	$17,000	0.0%	$1.44	—	Stock	292766102
ESPO	VANECK VECTORS ETF TR VIDEO GAMING	247	$17,000	0.0%	$69.04	—	CEF	92189F114
—	ATLAS AIR WORLDWIDE HLDGS IN COM NEW	285	$17,000	0.0%	$55.83	—	Stock	049164205
HHDS	HIGHLANDS REIT INC COM	134,687	$17,000	0.0%	$0.36	—	REIT	43110A104
—	THOMSON REUTERS CORP. COM NEW	187	$17,000	0.0%	$56.84	—	Stock	884903709
—	PUT (SPY) SPDR SP500 ETF SEP 17 21 $387 (100 SHS)	1,000	$17,000	0.0%	—	—	Put	4976179GG
AWRE	AWARE INC MASS COM	4,710	$17,000	0.0%	$4.26	0.0%	Stock	05453N100
FUBO	FUBOTV INC COM	746	$17,000	0.0%	$21.99	+62.6%	Stock	35953D104
NRC	NATIONAL RESH CORP COM NEW	350	$16,000	0.0%	$61.97	-21.6%	Stock	637372202
AXAHY	AXA SA SPONSORED ADR	609	$16,000	0.0%	$27.07	—	Stock	054536107
TME	TENCENT MUSIC ENTMT GROUP SPON ADS	814	$16,000	0.0%	$19.66	—	Stock	88034P109
FMAR	FIRST TR EXCHNG TRADED FD VI FT CBOE VEST MAR	530	$16,000	0.0%	$30.19	—	CEF	33740F599
VKTX	VIKING THERAPEUTICS INC COM	2,892	$16,000	0.0%	$7.95	-11.5%	Stock	92686J106
IXJ	ISHARES TR GLOB HLTHCRE ETF	210	$16,000	0.0%	$85.02	—	Stock	464287325
—	SOS LIMITED SPNSORD ADS NEW	4,625	$16,000	0.0%	$3.46	—	Stock	83587W106
IDEV	ISHARES TR CORE MSCI INTL	246	$16,000	0.0%	$59.12	—	CEF	46435G326
PCG	PGE CORP COM	1,327	$16,000	0.0%	$15.30	-25.0%	Stock	69331C108
FUTU	FUTU HLDGS LTD SPON ADS CL A	100	$16,000	0.0%	$44.53	—	Stock	36118L106
FDEC	FIRST TR EXCHNG TRADED FD VI FT CBOE EQTY BFR	496	$16,000	0.0%	$30.24	—	CEF	33740U505
KRNT	KORNIT DIGITAL LTD SHS	160	$16,000	0.0%	$38.11	+159.5%	Stock	M6372Q113
—	CIT GROUP INC COM NEW	322	$16,000	0.0%	$40.14	—	Stock	125581801
MFC	MANULIFE FINL CORP COM	750	$16,000	0.0%	$17.69	+12.6%	Stock	56501R106
OPEN	OPENDOOR TECHNOLOGIES INC COM	763	$16,000	0.0%	$26.73	+2.1%	Stock	683712103
VTWG	VANGUARD SCOTTSDALE FDS VNG RUS2000GRW	75	$16,000	0.0%	$213.33	—	CEF	92206C623
PPH	VANECK VECTORS ETF TR PHARMACEUTICAL	224	$16,000	0.0%	$64.16	—	CEF	92189F692
ASPN	ASPEN AEROGELS INC COM	800	$16,000	0.0%	$21.09	0.0%	Stock	04523Y105
—	CRH PLC ADR	332	$16,000	0.0%	$42.89	—	Stock	12626K203
FTDS	FIRST TR EXCHANGETRADED FD ETF	350	$16,000	0.0%	$29.39	—	CEF	33733E708
HST	HOST HOTELS RESORTS INC COM	971	$16,000	0.0%	$13.34	-3.2%	Stock	44107P104
HII	HUNTINGTON INGALLS INDS INC COM	77	$16,000	0.0%	$168.26	-4.8%	Stock	446413106
—	TORTOISE ENERGY INFRA CORP COM	660	$16,000	0.0%	$19.99	—	Stock	89147L886
FDT	FIRST TR EXCH TRD ALPHDX FD DEV MRK EX US	266	$16,000	0.0%	$50.46	—	CEF	33737J174
XTN	SPDR SER TR SP TRANSN ETF	178	$16,000	0.0%	$62.54	—	CEF	78464A532
—	INVESCO MORTGAGE CAPITAL INC COM	4,000	$16,000	0.0%	$3.80	—	Stock	46131B100
MTB	M T BK CORP COM	109	$16,000	0.0%	$94.20	+33.9%	Stock	55261F104
SDCCQ	SMILEDIRECTCLUB INC CL A COM	1,600	$16,000	0.0%	$9.19	+29.0%	Stock	83192H106
FLEX	FLEX LTD ORD	829	$16,000	0.0%	$8.92	+54.5%	Stock	Y2573F102
FDD	FIRST TR STOXX EUROPEAN SELE COMMON SHS	1,124	$16,000	0.0%	$12.86	—	Stock	33735T109
DLTR	DOLLAR TREE INC COM	136	$16,000	0.0%	$100.55	+6.9%	Stock	256746108
GSIE	GOLDMAN SACHS ETF TR ACTIVEBETA INT	479	$16,000	0.0%	$28.17	—	CEF	381430107
—	CLOUDMD SOFTWARE SVCS INC COM	10,000	$15,000	0.0%	$1.60	—	Stock	18912C102
IMO	IMPERIAL OIL LTD COM NEW	600	$15,000	0.0%	$13.53	+43.6%	Stock	453038408
—	NAKED BRAND GROUP LIMITED SHS NEW	21,180	$15,000	0.0%	$0.71	—	Stock	Q6519T117
HOG	HARLEY DAVIDSON INC COM	408	$15,000	0.0%	$37.72	-1.4%	Stock	412822108
CPRI	CAPRI HOLDINGS LIMITED SHS	250	$15,000	0.0%	$30.61	+53.9%	Stock	G1890L107
—	VIRTUS ALLIANZGI DIVERSIFIED COM	473	$15,000	0.0%	$31.71	—	Stock	92840N100
SU	SUNCOR ENERGY INC NEW COM	768	$15,000	0.0%	$21.45	-24.5%	Stock	867224107
XIFR	NEXTERA ENERGY PARTNERS LP COM UNIT PART IN	210	$15,000	0.0%	$42.99	+78.9%	Stock	65341B106
—	GRIFFIN CAPITAL ESSENTIAL ASSET E	1,726	$15,000	0.0%	$9.32	—	REIT	39818P880
QDEC	FIRST TR EXCHNG TRADED FD VI FT CBOE GRWT100	750	$15,000	0.0%	$20.00	—	CEF	33740F649
FLGT	FULGENT GENETICS INC COM	152	$15,000	0.0%	$71.70	+44.0%	Stock	359664109
GOVI	INVESCO EXCH TRADED FD TR II 1 30 LADER TRE	411	$15,000	0.0%	$37.14	—	CEF	46138E107
—	NATIONAL INSTRS CORP COM	337	$15,000	0.0%	$43.34	—	Stock	636518102
SWX	SOUTHWEST GAS HLDGS INC COM	220	$15,000	0.0%	$77.96	-18.7%	Stock	844895102
KXI	ISHARES TR GLB CNSM STP ETF	266	$15,000	0.0%	$47.91	—	Stock	464288737
CHIQ	GLOBAL X FDS MSCI CHINA CNSMR	432	$15,000	0.0%	$33.33	—	Stock	37950E408
—	BOFI HLDG INC COM	437	$15,000	0.0%	$34.32	—	Stock	05566U108
—	GLOBAL X FDS GENOMIC BIOTECH	700	$15,000	0.0%	$21.22	—	CEF	37954Y434
HERO	GLOBAL X FDS VDEO GAM ESPRT	459	$15,000	0.0%	$30.64	—	CEF	37954Y392
—	CITRIX SYS INC COM	115	$15,000	0.0%	$121.64	—	Stock	177376100
IPIX	INNOVATION PHARMACEUTICALS I COM	56,059	$15,000	0.0%	$0.24	+22.6%	Stock	45782D100
GDXJ	VANECK VECTORS ETF TR JR GOLD MINERS E	341	$15,000	0.0%	$47.35	—	CEF	92189F791
IEP	ICAHN ENTERPRISES LP DEPOSITARY UNIT	300	$15,000	0.0%	$64.32	—	Stock	451100101
HCSG	HEALTHCARE SVCS GROUP INC COM	544	$15,000	0.0%	$26.48	+14.0%	Stock	421906108
—	AMERICAN WELL CORP CL A	850	$15,000	0.0%	$29.70	—	Stock	03044L105
—	PUT (SPY) SPDR SP500 ETF MAY 21 21 $357 (100 SHS)	7,000	$15,000	0.0%	—	—	Put	4966659AU
OMCL	OMNICELL COM COM	119	$15,000	0.0%	$57.07	+124.7%	Stock	68213N109
—	INNOVATOR ETFS TR DOUBLE STKER OCT	500	$15,000	0.0%	$28.00	—	Stock	45782C185
HYLN	HYLIION HOLDINGS CORP COMMON STOCK	1,380	$14,000	0.0%	$15.66	0.0%	Stock	449109107
SCHK	SCHWAB STRATEGIC TR 1000 INDEX ETF	362	$14,000	0.0%	$29.35	—	CEF	808524722
—	ASPEN TECHNOLOGY INC COM	100	$14,000	0.0%	$100.00	—	Stock	045327103
ABEV	AMBEV SA SPONSORED ADR	5,021	$14,000	0.0%	$2.40	—	Stock	02319V103
CNX	CNX RES CORP COM	983	$14,000	0.0%	$12.16	+10.6%	Stock	12653C108
CABO	CABLE ONE INC COM	7	$14,000	0.0%	$1649.94	+10.0%	Stock	12685J105
TRND	PACER FDS TR TRENDPILOT FD	485	$14,000	0.0%	$26.34	—	CEF	69374H675
FAUG	FIRST TR EXCHNG TRADED FD VI VEST US BUFFER	378	$14,000	0.0%	$30.77	—	CEF	33740F862
INGXF	INNERGEX RENEWABLE ENERGY IN COM	791	$14,000	0.0%	$10.11	—	Stock	45790B104
PLNT	PLANET FITNESS INC CL A	178	$14,000	0.0%	$58.07	+36.7%	Stock	72703H101
AIA	ISHARES TR ASIA 50 ETF	150	$14,000	0.0%	$86.67	—	Stock	464288430
PIO	INVESCO EXCH TRADED FD TR II GLOBAL WATER	400	$14,000	0.0%	$27.50	—	CEF	46138E651
PSK	SPDR SER TR WELLS FG PFD ETF	315	$14,000	0.0%	$40.73	—	Stock	78464A292
—	NUANCE COMMUNICATIONS INC COM	314	$14,000	0.0%	$16.23	—	Stock	67020Y100
BGLD	FIRST TR EXCHANGETRADED FD CBOE VEST GLD ST	750	$14,000	0.0%	$18.67	—	CEF	33733E849
SCI	SERVICE CORP INTL COM	270	$14,000	0.0%	$46.83	+6.9%	Stock	817565104
GERN	GERON CORP COM	8,500	$14,000	0.0%	$1.37	+30.1%	Stock	374163103
CURLF	CURALEAF HLDGS INC SUB VTG SHS	940	$14,000	0.0%	$9.11	+69.5%	Stock	23126M102
BCO	BRINKS CO COM	185	$14,000	0.0%	$70.52	+1.1%	Stock	109696104
—	ACCOLADE INC COM	300	$14,000	0.0%	$46.67	—	Stock	00437E102
NOG	NORTHERN OIL AND GAS INC MN COM	1,132	$14,000	0.0%	$11.42	+5.0%	Stock	665531307
—	GLOBALSTAR INC COM	10,000	$14,000	0.0%	$1.40	—	Stock	378973408
—	CLOUDCOMMERCE INC COM	377,415	$14,000	0.0%	$0.01	—	Stock	189125107
—	REDFIN CORP COM	221	$14,000	0.0%	$64.13	—	Stock	75737F108
LSCC	LATTICE SEMICONDUCTOR CORP COM	300	$14,000	0.0%	$46.67	—	Stock	518415104
MAPS	SILVER SPIKE ACQUISITION COR CL A SHS	750	$14,000	0.0%	$18.67	—	Stock	G8136L106
DOX	AMDOCS LTD SHS	194	$14,000	0.0%	$58.42	+16.6%	Stock	G02602103
—	SL GREEN RLTY CORP COM	209	$14,000	0.0%	$66.99	—	Stock	78440X804
ADM	ARCHER DANIELS MIDLAND CO COM	232	$14,000	0.0%	$33.42	+43.5%	Stock	039483102
ERIC	ERICSSON ADR B SEK 10	1,078	$14,000	0.0%	$8.78	—	Stock	294821608
HEFA	ISHARES TR HDG MSCI EAFE	412	$14,000	0.0%	$28.15	—	CEF	46434V803
—	MATINAS BIOPHARMA HLDGS INC COM	13,373	$14,000	0.0%	$1.31	—	Stock	576810105
QMOM	ALPHA ARCHITECT ETF TR US QUAN MOMENTUM	279	$13,000	0.0%	$46.59	—	CEF	02072L409
—	VIRTUS DIVIDEND INTEREST P COM	950	$13,000	0.0%	$13.68	—	Stock	92840R101
HOLX	HOLOGIC INC COM	191	$13,000	0.0%	$60.57	+25.3%	Stock	436440101
RAAX	VANECK VECTORS ETF TR REAL ASSET ALC	527	$13,000	0.0%	$18.98	—	CEF	92189F130
EBS	EMERGENT BIOSOLUTIONS INC COM	149	$13,000	0.0%	$97.48	+5.1%	Stock	29089Q105
—	ETF MANAGERS TR BLUESTAR ISRAEL	210	$13,000	0.0%	$43.31	—	CEF	26924G870
AMN	AMN HEALTHCARE SVCS INC COM	176	$13,000	0.0%	$67.58	+10.0%	Stock	001744101
ILF	ISHARES TR LATN AMER 40 ETF	475	$13,000	0.0%	$31.28	—	Stock	464287390
—	XL FLEET CORP COM CL A	1,450	$13,000	0.0%	$21.93	—	Stock	9837FR100
SIZE	ISHARES TR MSCI USA SZE FT	110	$13,000	0.0%	$94.47	—	CEF	46432F370
FSTA	FIDELITY COVINGTON TRUST CONSMR STAPLES	316	$13,000	0.0%	$36.22	—	CEF	316092303
—	HAWAIIAN HOLDINGS INC COM	479	$13,000	0.0%	$22.74	—	Stock	419879101
PNW	PINNACLE WEST CAP CORP COM	157	$13,000	0.0%	$55.20	+13.1%	Stock	723484101
—	SWITCH INC CL A	834	$13,000	0.0%	$15.22	—	Stock	87105L104
—	COHERENT INC COM	50	$13,000	0.0%	$260.00	—	Stock	192479103
TTCFQ	TATTOOED CHEF INC COM CL A	650	$13,000	0.0%	$18.93	+18.5%	Stock	87663X102
QLC	FLEXSHARES TR US QUALITY CAP	307	$13,000	0.0%	$29.32	—	CEF	33939L746
BUG	GLOBAL X FDS CYBRSCURTY ETF	500	$13,000	0.0%	$26.00	—	CEF	37954Y384
—	PUT (SPY) SPDR SP500 ETF JUL 16 21 $380 (100 SHS)	1,300	$13,000	0.0%	—	—	Put	5123529MK
PAA	PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN	1,370	$13,000	0.0%	$7.78	—	Stock	726503105
SOCL	GLOBAL X FDS SOCIAL MED ETF	207	$13,000	0.0%	$62.76	—	CEF	37950E416
AAP	ADVANCE AUTO PARTS INC COM	64	$13,000	0.0%	$128.99	+15.6%	Stock	00751Y106
PNR	PENTAIR PLC SHS	207	$13,000	0.0%	$36.38	+48.1%	Stock	G7S00T104
—	SOCIAL CAPITAL HEDOSOPHA HLD SHS CL A	700	$13,000	0.0%	$18.57	—	Stock	G8252P105
IONS	IONIS PHARMACEUTICALS INC COM	298	$13,000	0.0%	$64.77	-13.9%	Stock	462222100
—	SANDSTORM GOLD LTD COM NEW	1,900	$13,000	0.0%	$6.84	—	Stock	80013R206
EQH	EQUITABLE HLDGS INC COM	375	$13,000	0.0%	$17.34	+47.3%	Stock	29452E101
—	CIMAREX ENERGY CO COM	221	$13,000	0.0%	$67.63	—	Stock	171798101
GBCI	GLACIER BANCORP INC NEW COM	242	$13,000	0.0%	$33.05	+40.5%	Stock	37637Q105
XAR	SPDR SER TR AEROSPACE DEF	100	$13,000	0.0%	$82.33	—	CEF	78464A631
LLKKF	LAKE RESOURCES SHS	45,000	$12,000	0.0%	$0.23	0.0%	Stock	Q5431K105
PBP	INVESCO EXCHANGE TRADED FD T SP500 BUY WRT	527	$12,000	0.0%	$21.14	—	CEF	46137V399
—	BLUEPRINT MEDICINES CORP COM	125	$12,000	0.0%	$88.05	—	Stock	09627Y109
SPIP	SPDR SER TR PORTFLI TIPS ETF	401	$12,000	0.0%	$29.49	—	Stock	78464A656
—	SILA REALTY TRUST INC CLASS A	1,427	$12,000	0.0%	$8.41	—	REIT	PER826317
—	ENERGIZER HLDGS INC NEW 7.5 MCNV PFD A	123	$12,000	0.0%	$84.79	—	Convertible Preferred	29272W208
—	BEACON ROOFING SUPPLY INC COM	230	$12,000	0.0%	$50.03	—	Stock	073685109
GWRE	GUIDEWIRE SOFTWARE INC COM	109	$12,000	0.0%	$100.36	+15.9%	Stock	40171V100
—	FIREEYE INC COM	600	$12,000	0.0%	$12.90	—	Stock	31816Q101
—	HIVE BLOCKCHAIN TECHNLGIES L COM	3,100	$12,000	0.0%	$2.06	—	Stock	43366H100
MUSA	MURPHY USA INC COM	82	$12,000	0.0%	$63.04	+99.9%	Stock	626755102
—	GASLOG PARTNERS LP UNIT LTD PTNRP	4,216	$12,000	0.0%	$20.28	—	Stock	Y2687W108
—	SAGE THERAPEUTICS INC COM	171	$12,000	0.0%	$90.91	—	Stock	78667J108
HMC	HONDA MOTOR LTD AMERN SHS	400	$12,000	0.0%	$30.00	—	Stock	438128308
—	VONAGE HLDGS CORP COM	1,050	$12,000	0.0%	$9.96	—	Stock	92886T201
—	AURORA CANNABIS INC COM	1,246	$12,000	0.0%	$9.74	—	Stock	05156X884
GPMT	GRANITE PT MTG TR INC COM STK	1,198	$12,000	0.0%	$14.62	—	REIT	38741L107
FATE	FATE THERAPEUTICS INC COM	150	$12,000	0.0%	$95.82	0.0%	Stock	31189P102
ELTP	ELITE PHARMACEUTICALS INC COM NEW	200,000	$12,000	0.0%	$0.06	-0.2%	Stock	28659T200
XBIT	XBIOTECH INC COM	700	$12,000	0.0%	$12.50	+28.7%	Stock	98400H102
OTTR	OTTER TAIL CORP COM	270	$12,000	0.0%	$43.78	-14.1%	Stock	689648103
HOMZ	ETF SER SOLUTIONS HOYA CAP HOUSI	334	$12,000	0.0%	$29.94	—	Stock	26922A230
EVR	EVERCORE INC CLASS A	90	$12,000	0.0%	$105.62	+5.4%	Stock	29977A105
ZION	ZIONS BANCORPORATION N A COM	211	$12,000	0.0%	$36.80	+39.9%	Stock	989701107
—	ETF SER SOLUTIONS DEFIANCE NXT GN	450	$12,000	0.0%	$26.67	—	CEF	26922B204
FFIV	F5 NETWORKS INC COM	59	$12,000	0.0%	$143.41	+37.3%	Stock	315616102
SBFG	SB FINL GROUP INC COM	639	$12,000	0.0%	$14.40	+21.9%	Stock	78408D105
—	ANTARES PHARMA INC COM	2,965	$12,000	0.0%	$3.67	—	Stock	036642106
DNOV	FIRST TR EXCHNG TRADED FD VI CBOE EQT DEP NOV	359	$12,000	0.0%	$27.86	—	CEF	33740F839
CWEN	CLEARWAY ENERGY INC CL C	428	$12,000	0.0%	$15.84	+50.1%	Stock	18539C204
MILN	GLOBAL X FDS MILLENNIAL CONSU	323	$12,000	0.0%	$37.13	—	CEF	37954Y764
AWR	AMER STATES WTR CO COM	154	$12,000	0.0%	$50.36	+38.5%	Stock	029899101
—	SINCLAIR BROADCAST GROUP INC CL A	413	$12,000	0.0%	$39.93	—	Stock	829226109
CC	CHEMOURS CO COM	417	$12,000	0.0%	$19.78	+13.1%	Stock	163851108
AITX	ARTIFICIAL INTELLIGENCE TECH COM NEW	135,317	$12,000	0.0%	$0.12	0.0%	Stock	04316D201
—	TIZIANA LIFE SCIENCES PLC SPONSORED ADS	3,918	$12,000	0.0%	$2.51	—	Stock	88875G101
AMKBY	A P MOLLERMAERSK AS UNSPONSORD ADR	1,000	$12,000	0.0%	$12.00	—	Stock	00202F102
TNL	TRAVEL PLUS LEISURE CO COM	184	$12,000	0.0%	$45.04	0.0%	Stock	894164102
PAAS	PAN AMERN SILVER CORP COM	400	$12,000	0.0%	$30.48	+6.6%	Stock	697900108
DEW	WISDOMTREE TR GLB HIGH DIV FD	265	$12,000	0.0%	$45.60	—	Stock	97717W877
MHO	MI HOMES INC COM	200	$12,000	0.0%	$32.99	+57.4%	Stock	55305B101
—	AMERICA MOVIL SAB DE CV SPON ADR L SHS	945	$12,000	0.0%	$12.73	—	Stock	02364W105
BOCT	INNOVATOR ETFS TR SP 500 BUFETF	339	$11,000	0.0%	$25.55	—	CEF	45782C771
—	GREENBOX POS COM NEW	800	$11,000	0.0%	$13.75	—	Stock	39366L208
—	CALL (SWKS) SKYWORKS SOLUTIONS AUG 20 21 $200 (100 SHS)	1,000	$11,000	0.0%	—	—	Call	5083839LF
—	ROMEO POWER INC COM	1,452	$11,000	0.0%	$7.58	—	Stock	776153108
KSS	KOHLS CORP COM	192	$11,000	0.0%	$48.33	+6.2%	Stock	500255104
ING	ING GROEP N.V. SPONSORED ADR	861	$11,000	0.0%	$12.52	—	Stock	456837103
TWI	TITAN INTL INC ILL COM	1,231	$11,000	0.0%	$2.58	+204.5%	Stock	88830M102
—	RAVEN INDS INC COM	300	$11,000	0.0%	$36.67	—	Stock	754212108
—	SENSEONICS HLDGS INC COM	4,250	$11,000	0.0%	$2.59	—	Stock	81727U105
BAESY	BAE SYSTEMS PLC SPONSORED ADR	404	$11,000	0.0%	$26.67	—	Stock	05523R107
—	COMPANHIA PARANAENSE ENERG C SPON ADR PFD	8,610	$11,000	0.0%	$2.43	—	Stock	20441B407
PB	PROSPERITY BANCSHARES INC COM	144	$11,000	0.0%	$53.77	+15.9%	Stock	743606105
ACGL	ARCH CAP GROUP LTD ORD	288	$11,000	0.0%	$37.12	-8.9%	Stock	G0450A105
SFIX	STITCH FIX INC COM CL A	227	$11,000	0.0%	$23.23	+203.1%	Stock	860897107
BHP	BHP GROUP LTD SPONSORED ADS	148	$11,000	0.0%	$43.71	—	Stock	088606108
SMBK	SMARTFINANCIAL INC COM NEW	500	$11,000	0.0%	$14.14	+49.2%	Stock	83190L208
POAHY	PORSCHE AUTOMOBIL HLDG SE UNSPONSORD ADR	1,120	$11,000	0.0%	$9.82	—	Stock	73328P106
—	PERIPHAS CAPITAL PARTNERING COM CL A	465	$11,000	0.0%	$23.66	—	Stock	713895100
UP	ASPIRATIONAL CONSUMER LIFEST COM	1,054	$11,000	0.0%	$10.44	—	Stock	G05436103
BYSI	BEYONDSPRING INC SHS	1,105	$11,000	0.0%	$13.04	-0.9%	Stock	G10830100
USXF	ISHARES TR ESG MSCI USA ETF	325	$11,000	0.0%	$33.85	—	CEF	46436E767
FTSD	FRANKLIN ETF TR LIBERTY SHRT ETF	117	$11,000	0.0%	$94.02	—	CEF	353506108
—	FOOT LOCKER INC COM	204	$11,000	0.0%	$48.23	—	Stock	344849104
ENSG	ENSIGN GROUP INC COM	124	$11,000	0.0%	$69.74	+21.4%	Stock	29358P101
—	SUNPOWER CORP COM	326	$11,000	0.0%	$19.31	—	Stock	867652406
FAF	FIRST AMERN FINL CORP COM	183	$11,000	0.0%	$45.42	+1.4%	Stock	31847R102
—	ATLASSIAN CORP PLC CL A	53	$11,000	0.0%	$167.09	—	Stock	G06242104
NFRA	FLEXSHARES TR STOXX GLOBR INF	192	$11,000	0.0%	$49.09	—	CEF	33939L795
—	SOLITON INC COM	600	$11,000	0.0%	$8.00	—	Stock	834251100
CAR	AVIS BUDGET GROUP COM	149	$11,000	0.0%	$22.32	+120.0%	Stock	053774105
IEV	ISHARES TR EUROPE ETF	217	$11,000	0.0%	$41.42	—	Stock	464287861
—	ALCON INC ORD FSWISS SHARES	150	$11,000	0.0%	$46.67	—	Stock	cs1065208
ACH	OWENS MINOR INC NEW COM	300	$11,000	0.0%	$7.31	+327.6%	Stock	690732102
—	HEIDELBERGCEMENT AG UNSPONSORD ADR	600	$11,000	0.0%	$8.33	—	Stock	42281P205
RWX	SPDR INDEX SHS FDS DJ INTL RL ETF	326	$11,000	0.0%	$34.82	—	Stock	78463X863
ALIZY	ALLIANZ SE UNSPONSRD ADS	393	$11,000	0.0%	$17.51	—	Stock	018820100
—	XPRESSPA GROUP INC COM	6,000	$11,000	0.0%	$1.20	—	Stock	98420U703
—	ISHARES TR IBONDS DEC2022	400	$11,000	0.0%	$26.34	—	CEF	46435G755
TFX	TELEFLEX INCORPORATED COM	27	$11,000	0.0%	$334.82	+15.8%	Stock	879369106
EADSY	AIRBUS SE UNSPONSORED ADR	400	$11,000	0.0%	$26.30	—	Stock	009279100
—	KADMON HLDGS INC COM	2,500	$10,000	0.0%	$4.00	—	Stock	48283N106
—	MONMOUTH REAL ESTATE INVT CO PFD SER C	381	$10,000	0.0%	$23.62	—	REIT	609720404
WBS	WEBSTER FINL CORP CONN COM	187	$10,000	0.0%	$53.24	0.0%	Stock	947890109
RIG	TRANSOCEAN LTD REG SHS	2,845	$10,000	0.0%	$5.51	-36.9%	Stock	H8817H100
PWB	INVESCO EXCHANGE TRADED FD T DYNMC LRG GWTH	150	$10,000	0.0%	$66.67	—	CEF	46137V746
SBIO	ALPS ETF TR MED BREAKTHGH	193	$10,000	0.0%	$49.75	—	CEF	00162Q593
—	AGILE THERAPEUTICS INC COM	5,000	$10,000	0.0%	$2.40	—	Stock	00847L100
HISF	FIRST TR EXCHANGETRADED FD FT STRG INCM ETF	213	$10,000	0.0%	$48.24	—	CEF	33739Q309
BURL	BURLINGTON STORES INC COM	31	$10,000	0.0%	$160.25	+69.6%	Stock	122017106
—	ETF MANAGERS TR ETFMG TRAVEL TEC	320	$10,000	0.0%	$31.25	—	CEF	26924G771
—	APPLIED DNA SCIENCES INC COM	1,392	$10,000	0.0%	$6.62	—	Stock	03815U300
IDU	ISHARES TR U.S. UTILITS ETF	120	$10,000	0.0%	$161.84	—	Stock	464287697
CSV	CARRIAGE SVCS INC COM	270	$10,000	0.0%	$18.99	+70.9%	Stock	143905107
—	CHANGE HEALTHCARE INC COM	456	$10,000	0.0%	$8.77	—	Stock	15912K100
QQQJ	INVESCO EXCH TRADED FD TR II NASDAQNXTGEN100	316	$10,000	0.0%	$30.87	—	CEF	46138G631
HZO	MARINEMAX INC COM	200	$10,000	0.0%	$47.17	0.0%	Stock	567908108
—	MEDALLION RES LTD COM NEW	30,000	$10,000	0.0%	$0.33	—	Stock	583935200
MAN	MANPOWERGROUP INC WIS COM	105	$10,000	0.0%	$74.68	+28.1%	Stock	56418H100
—	AMARIN CORP PLC SPONS ADR NEW	1,592	$10,000	0.0%	$4.40	—	Stock	023111206
IBOC	INTERNATIONAL BANCSHARES COR COM	206	$10,000	0.0%	$30.22	+27.8%	Stock	459044103
IART	INTEGRA LIFESCIENCES HLDGS C COM NEW	144	$10,000	0.0%	$59.26	+14.3%	Stock	457985208
ASX	ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS	1,305	$10,000	0.0%	$4.68	—	Stock	00215W100
—	NORTHSTAR HEALTHCAREINCOME INC	2,647	$10,000	0.0%	$6.42	—	REIT	667990113
SPSB	SPDR SER TR PORTFOLIO SHORT	327	$10,000	0.0%	$30.19	—	Stock	78464A474
—	GORES HOLDINGS VI INC COM CL A	750	$10,000	0.0%	$13.33	—	Stock	38286R105
CWT	CALIFORNIA WTR SVC GROUP COM	187	$10,000	0.0%	$34.34	+45.2%	Stock	130788102
UHS	UNIVERSAL HLTH SVCS INC CL B	72	$10,000	0.0%	$119.34	+8.3%	Stock	913903100
BWX	SPDR SER TR BLOMBERG INTL TR	348	$10,000	0.0%	$31.00	—	Stock	78464A516
WKC	WORLD FUEL SVCS CORP COM	287	$10,000	0.0%	$34.32	-1.1%	Stock	981475106
MVIS	MICROVISION INC DEL COM NEW	552	$10,000	0.0%	$0.80	+1464.4%	Stock	594960304
CRLBF	CRESCO LABS INC SUB VTG SHS	809	$10,000	0.0%	$6.72	+102.1%	Stock	22587M106
—	SIX FLAGS ENTMT CORP NEW COM	212	$9,000	0.0%	$39.19	—	Stock	83001A102
—	FIRST COBALT CORP COM	30,000	$9,000	0.0%	$0.30	—	Stock	319702106
—	STATE AUTO FINL CORP COM	485	$9,000	0.0%	$18.56	—	Stock	855707105
SRLN	SSGA ACTIVE ETF TR BLACKSTONE SENR	195	$9,000	0.0%	$46.90	—	CEF	78467V608
CFR	CULLEN FROST BANKERS INC COM	80	$9,000	0.0%	$67.89	+31.6%	Stock	229899109
—	DISH NETWORK CORPORATION CL A	253	$9,000	0.0%	$24.91	—	Stock	25470M109
GAU	GALIANO GOLD INC COM	8,000	$9,000	0.0%	$1.19	0.0%	Stock	36352H100
HEDJ	WISDOMTREE TR EUROPE HEDGED EQ	119	$9,000	0.0%	$61.11	—	Stock	97717X701
—	FARO TECHNOLOGIES INC COM	100	$9,000	0.0%	$33.38	—	Stock	311642102
CPT	CAMDEN PPTY TR SH BEN INT	75	$9,000	0.0%	$86.10	+2.2%	Stock	133131102
CYH	COMMUNITY HEALTH SYS INC NEW COM	600	$9,000	0.0%	$2.74	+257.9%	Stock	203668108
BDN	BRANDYWINE RLTY TR SH BEN INT NEW	613	$9,000	0.0%	$14.12	—	Stock	105368203
FORM	FORMFACTOR INC COM	200	$9,000	0.0%	$45.48	0.0%	Stock	346375108
—	SOLAR INTEGRATED ROOFING COR COM	10,000	$9,000	0.0%	$0.90	—	Stock	83417R103
—	AVALARA INC COM	65	$9,000	0.0%	$136.31	—	Stock	05338G106
PGNY	PROGYNY INC COM	200	$9,000	0.0%	$46.72	0.0%	Stock	74340E103
—	ATARA BIOTHERAPEUTICS INC COM	600	$9,000	0.0%	$15.00	—	Stock	046513107
TLTD	FLEXSHARES TR M STAR DEV MKT	125	$9,000	0.0%	$46.12	—	Stock	33939L803
BFLY	BUTTERFLY NETWORK INC COM CL A	550	$9,000	0.0%	$19.79	0.0%	Stock	124155102
LUKOY	OIL COMPANY LUKOIL PJSC SPONSORED ADR	107	$9,000	0.0%	$76.50	—	Stock	69343P105
—	VEREIT INC COM	250	$9,000	0.0%	$36.00	—	Stock	92339V308
—	CALL (GOOGL) ALPHABET INC CAP STK AUG 20 21 $2200 (100 SHS)	100	$9,000	0.0%	—	—	Call	4897959NJ
MEOH	METHANEX CORP COM	236	$9,000	0.0%	$36.94	+5.8%	Stock	59151K108
LGOV	FIRST TR EXCHANGETRADED FD LNG DUR OPRTUN	329	$9,000	0.0%	$27.36	—	CEF	33738D606
AUB	ATLANTIC UN BANKSHARES CORP COM	237	$9,000	0.0%	$28.88	+6.2%	Stock	04911A107
—	ETF MANAGERS TR PRIME JUNIR SLVR	589	$9,000	0.0%	$11.43	—	CEF	26924G102
BITW	BITWISE 10 CRYPTO INDEX FD UNIT BENEFICIAL	115	$9,000	0.0%	$78.26	—	Stock	091749101
NRG	NRG ENERGY INC COM NEW	240	$9,000	0.0%	$28.25	+22.4%	Stock	629377508
ARCT	ARCTURUS THERAPEUTICS HLDGS COM	189	$9,000	0.0%	$51.43	+15.9%	Stock	03969T109
SUSC	ISHARES TR ESG AWRE USD ETF	311	$9,000	0.0%	$26.92	—	CEF	46435G193
VAW	VANGUARD WORLD FDS MATERIALS ETF	47	$9,000	0.0%	$152.89	—	Stock	92204A801
IAK	ISHARES TR U.S. INSRNCE ETF	120	$9,000	0.0%	$71.58	—	Stock	464288786
DLS	WISDOMTREE TR INTL SMCAP DIV	130	$9,000	0.0%	$65.27	—	Stock	97717W760
IDHQ	INVESCO EXCH TRADED FD TR II SP INTL QULTY	300	$9,000	0.0%	$30.00	—	CEF	46138E214
—	INTERCEPT PHARMACEUTICALS IN COM	353	$9,000	0.0%	$33.38	—	Stock	45845P108
—	CALL (GE) GENERAL ELECTRIC CO JAN 20 23 $4 (100 SHS)	1,000	$9,000	0.0%	—	—	Call	4932299OI
VGIT	VANGUARD SCOTTSDALE FDS INTER TERM TREAS	132	$9,000	0.0%	$66.62	—	CEF	92206C706
BKR	BAKER HUGHES COMPANY CL A	416	$9,000	0.0%	$19.90	+1.2%	Stock	05722G100
SAVA	CASSAVA SCIENCES INC COM	200	$9,000	0.0%	$39.33	0.0%	Stock	14817C107
—	BLACK KNIGHT INC COM	122	$9,000	0.0%	$65.28	—	Stock	09215C105
M	MACYS INC COM	604	$9,000	0.0%	$14.80	+3.2%	Stock	55616P104
SIL	GLOBAL X FDS GLOBAL X SILVER	227	$9,000	0.0%	$44.12	—	CEF	37954Y848
TOL	TOLL BROTHERS INC COM	150	$9,000	0.0%	$39.84	+31.4%	Stock	889478103
BOOM	DMC GLOBAL INC COM	139	$8,000	0.0%	$57.39	0.0%	Stock	23291C103
—	MGM GROWTH PPTYS LLC CL A COM	244	$8,000	0.0%	$30.39	—	REIT	55303A105
—	INVENTRUST PROPERTIES CORP NSA	2,934	$8,000	0.0%	$3.41	—	Stock	45599R102
DFJ	WISDOMTREE TR JP SMALLCP DIV	111	$8,000	0.0%	$72.07	—	Stock	97717W836
OCGN	OCUGEN INC COM	1,130	$8,000	0.0%	$2.53	+163.0%	Stock	67577C105
FFTY	INNOVATOR ETFS TR IBD 50 ETF	175	$8,000	0.0%	$36.08	—	CEF	45782C102
OLLI	OLLIES BARGAIN OUTLET HLDGS COM	89	$8,000	0.0%	$91.23	-0.2%	Stock	681116109
MANH	MANHATTAN ASSOCIATES INC COM	67	$8,000	0.0%	$76.46	+58.3%	Stock	562750109
IHRTB	IHEARTMEDIA INC CL B	534	$8,000	0.0%	—	—	Stock	45174J608
HAS	HASBRO INC COM	70	$8,000	0.0%	$69.21	+12.9%	Stock	418056107
EZU	ISHARES INC MSCI EURZONE ETF	169	$8,000	0.0%	$43.67	—	Stock	464286608
—	ROOT INC COM CL A	650	$8,000	0.0%	$12.31	—	Stock	77664L108
AOUT	AMERICAN OUTDOOR BRANDS INC COM	338	$8,000	0.0%	$16.27	+32.0%	Stock	02875D109
CTRN	CITI TRENDS INC COM	109	$8,000	0.0%	$71.25	0.0%	Stock	17306X102
ACAD	ACADIA PHARMACEUTICALS INC COM	300	$8,000	0.0%	$47.77	-7.8%	Stock	004225108
LOVE	LOVESAC COMPANY COM	150	$8,000	0.0%	$55.29	0.0%	Stock	54738L109
AVDV	AMERICAN CENTY ETF TR INTL SMCP VLU	125	$8,000	0.0%	$57.60	—	Stock	025072802
BOOT	BOOT BARN HLDGS INC COM	124	$8,000	0.0%	$32.79	+79.0%	Stock	099406100
ARBKF	ARGO BLOCKCHAIN PLC SHS	2,350	$8,000	0.0%	$2.46	0.0%	Stock	G053A3104
GAP	GAP INC COM	256	$8,000	0.0%	$17.35	+18.1%	Stock	364760108
XPH	SPDR SER TR SP PHARMAC	150	$8,000	0.0%	$40.00	—	Stock	78464A722
PBYI	PUMA BIOTECHNOLOGY INC COM	923	$8,000	0.0%	$10.32	+8.2%	Stock	74587V107
BXP	BOSTON PROPERTIES INC COM	74	$8,000	0.0%	$78.14	-3.2%	Stock	101121101
SYBT	STOCK YDS BANCORP INC COM	150	$8,000	0.0%	$36.46	+31.5%	Stock	861025104
LCTX	LINEAGE CELL THERAPEUTICS IN COM	3,077	$8,000	0.0%	$1.92	+25.0%	Stock	53566P109
LBRDK	LIBERTY BROADBAND CORP COM SER C	53	$8,000	0.0%	$121.86	+16.3%	Stock	530307305
CXSE	WISDOMTREE TR CHINADIV EX FI	123	$8,000	0.0%	$82.07	—	CEF	97717X719
—	INVESCO EXCH TRD SLF IDX FD BULSHS 2022 CB	382	$8,000	0.0%	$21.26	—	CEF	46138J882
PRMY	PRIMARY BK COM	500	$8,000	0.0%	$16.00	—	Stock	74166J103
—	SUNDIAL GROWERS INC COM	7,825	$8,000	0.0%	$0.78	—	Stock	86730L109
BFAM	BRIGHT HORIZONS FAM SOL IN D COM	58	$8,000	0.0%	$163.32	+0.9%	Stock	109194100
ST	SENSATA TECHNOLOGIES HLDG PL SHS	132	$8,000	0.0%	$55.92	+3.1%	Stock	G8060N102
UPWK	UPWORK INC COM	200	$8,000	0.0%	$30.56	+51.0%	Stock	91688F104
GNL	GLOBAL NET LEASE INC COM NEW	443	$8,000	0.0%	$20.61	—	REIT	379378201
CMA	COMERICA INC COM	116	$8,000	0.0%	$48.84	+6.8%	Stock	200340107
MC	MOELIS CO CL A	136	$8,000	0.0%	$21.87	+80.3%	Stock	60786M105
XHE	SPDR SER TR HLTH CR EQUIP	65	$8,000	0.0%	$86.52	—	CEF	78464A581
—	EXPERIENCE INVT CORP COM CL A	761	$8,000	0.0%	$10.51	—	Stock	30217C109
—	TERRA TECH CORP COM NEW	22,166	$8,000	0.0%	$0.40	—	Stock	88102J209
DLX	DELUXE CORP COM	200	$8,000	0.0%	$38.41	-25.4%	Stock	248019101
MORN	MORNINGSTAR INC COM	37	$8,000	0.0%	$107.42	+118.2%	Stock	617700109
LGLV	SPDR SER TR SSGA US LRG ETF	66	$8,000	0.0%	$114.89	—	CEF	78468R804
LOGI	LOGITECH INTL S A SHS	80	$8,000	0.0%	$69.14	+40.7%	Stock	H50430232
AI	C3 AI INC CL A	127	$8,000	0.0%	$117.71	-1.2%	Stock	12468P104
FTXH	FIRST TR EXCHANGETRADED FD NASDQ PHRMTCLS	315	$8,000	0.0%	$22.22	—	CEF	33738R837
—	CALL (RJF) RAYMOND JAMES FINL MAY 21 21 $120 (100 SHS)	1,200	$8,000	0.0%	—	—	Call	4976069KG
MBGAF	DAIMLER AG REG SHS	103	$8,000	0.0%	$39.09	+44.3%	Stock	D1668R123
—	ELECTRAMECCANICA VEHS CORP COM NEW	1,750	$8,000	0.0%	$3.18	—	Stock	284849205
GOAU	ETF SER SOLUTIONS US GBL GLD PRE	461	$8,000	0.0%	$20.27	—	CEF	26922A719
FNB	F N B CORP COM	646	$8,000	0.0%	$7.88	+22.8%	Stock	302520101
—	CORP PROPERTY ASSOC 18GLOBAL INC CL A	860	$8,000	0.0%	$8.46	—	REIT	22004E109
—	EXCHANGE LISTED FDS TR HIGH YIELD ETF	250	$8,000	0.0%	$32.00	—	CEF	30151E814
EEFT	EURONET WORLDWIDE INC COM	59	$8,000	0.0%	$140.21	+3.1%	Stock	298736109
—	T2 BIOSYSTEMS INC COM	5,000	$8,000	0.0%	$2.64	—	Stock	89853L104
XRX	XEROX HOLDINGS CORP COM NEW	323	$8,000	0.0%	$26.25	-8.9%	Stock	98421M106
—	ISHARES U S ETF TR CONSUMER STPLS	274	$8,000	0.0%	$29.20	—	CEF	46431W671
—	JUNIPER NETWORKS INC COM	253	$7,000	0.0%	$23.44	—	Stock	48203R104
COVTY	COVESTRO AG SPONSORED ADR	200	$7,000	0.0%	$25.00	—	Stock	22304D207
IEZ	ISHARES TR US OIL EQSV ETF	500	$7,000	0.0%	$14.00	—	Stock	464288844
IEO	ISHARES TR US OIL GS EX ETF	150	$7,000	0.0%	$46.67	—	Stock	464288851
CRSR	CORSAIR GAMING INC COM	210	$7,000	0.0%	$36.57	+1.8%	Stock	22041X102
UNFI	UNITED NAT FOODS INC COM	200	$7,000	0.0%	$27.85	0.0%	Stock	911163103
—	ESPORTS ENTMT GROUP INC COM	450	$7,000	0.0%	$15.56	—	Stock	29667K306
VOYA	VOYA FINANCIAL INC COM	106	$7,000	0.0%	$47.73	+15.3%	Stock	929089100
—	COOPER COS INC COM NEW	19	$7,000	0.0%	$252.86	—	Stock	216648402
—	PDC ENERGY INC COM	200	$7,000	0.0%	$35.00	—	Stock	69327R101
TPC	TUTOR PERINI CORP COM	379	$7,000	0.0%	$15.41	+9.8%	Stock	901109108
—	COREPOINT LODGING INC COM	800	$7,000	0.0%	$7.50	—	Stock	21872L104
—	EXTENDED STAY AMER INC UNIT 99999999B	364	$7,000	0.0%	$14.09	—	REIT	30224P200
CAL	CALERES INC COM	300	$7,000	0.0%	$11.79	+35.6%	Stock	129500104
SFM	SPROUTS FMRS MKT INC COM	242	$7,000	0.0%	$23.89	-4.8%	Stock	85208M102
—	YAMANA GOLD INC COM	1,510	$7,000	0.0%	$4.64	—	Stock	98462Y100
—	ATLANTIC PWR CORP COM NEW	2,400	$7,000	0.0%	$2.18	—	Stock	04878Q863
SNSR	GLOBAL X FDS INTERNET OF THNG	203	$7,000	0.0%	$34.82	—	CEF	37954Y780
—	SYNEOS HEALTH INC CL A	91	$7,000	0.0%	$76.92	—	Stock	87166B102
GEN	NORTONLIFELOCK INC COM	355	$7,000	0.0%	$16.89	+12.2%	Stock	668771108
GZTGF	GAZIT GLOBE LTD SHS	1,000	$7,000	0.0%	$9.14	-29.3%	Stock	M4793C102
ONTO	ONTO INNOVATION INC COM	105	$7,000	0.0%	$34.27	+73.8%	Stock	683344105
CTRA	CABOT OIL GAS CORP COM	383	$7,000	0.0%	$14.95	-4.5%	Stock	127097103
—	PUT (QQQ) INVESCO QQQ TR UNIT SEP 30 21 $300 (100 SHS)	500	$7,000	0.0%	—	—	Put	4963439OO
FNDB	SCHWAB STRATEGIC TR SCHWAB FDT US BM	125	$7,000	0.0%	$40.00	—	CEF	808524789
—	IDEANOMICS INC COM	2,350	$7,000	0.0%	$2.98	—	Stock	45166V106
CNXC	CONCENTRIX CORP COM	46	$7,000	0.0%	$90.48	+24.1%	Stock	20602D101
REMX	VANECK VECTORS ETF TR RARE EARTH STRAT	100	$7,000	0.0%	$65.00	—	CEF	92189H805
FOCT	FIRST TR EXCHNG TRADED FD VI VEST US EQTY BUF	200	$7,000	0.0%	$31.58	—	CEF	33740F664
VNM	VANECK VECTORS ETF TR VIETNAM ETF	400	$7,000	0.0%	$17.50	—	CEF	92189F817
—	VARIAN MED SYS INC COM	40	$7,000	0.0%	$132.95	—	Stock	92220P105
RRC	RANGE RES CORP COM	718	$7,000	0.0%	$9.59	+1.2%	Stock	75281A109
—	CALL (AZO) AUTOZONE INC COM JUN 18 21 $1400 (100 SHS)	100	$7,000	0.0%	—	—	Call	4987139BT
UTHR	UNITED THERAPEUTICS CORP DEL COM	38	$7,000	0.0%	$104.13	+60.1%	Stock	91307C102
—	PUT (SPY) SPDR SP500 ETF JUN 30 21 $345 (100 SHS)	2,000	$7,000	0.0%	—	—	Put	4806329MG
GVIP	GOLDMAN SACHS ETF TR HEDGE IND ETF	75	$7,000	0.0%	$53.33	—	CEF	381430545
TOKE	CAMBRIA ETF TR CANNABIS ETF	341	$7,000	0.0%	$15.15	—	CEF	132061821
—	RENAVOTIO INC COM	117,394	$7,000	0.0%	$0.09	—	Stock	759958101
MUR	MURPHY OIL CORP COM	417	$7,000	0.0%	$20.07	-33.9%	Stock	626717102
BILL	BILL COM HLDGS INC COM	50	$7,000	0.0%	$149.79	0.0%	Stock	090043100
PKX	POSCO SPONSORED ADR	100	$7,000	0.0%	$50.00	—	Stock	693483109
ARKR	ARK RESTAURANTS CORP COM	338	$7,000	0.0%	$17.57	+1.9%	Stock	040712101
FRFHF	FAIRFAX FINL HLDGS LTD SUB VTG	16	$7,000	0.0%	$418.64	-11.7%	Stock	303901102
—	FRONTLINE LTD SHS NEW	975	$7,000	0.0%	$7.34	—	Stock	G3682E192
FCF	FIRST COMWLTH FINL CORP PA COM	500	$7,000	0.0%	$10.25	+9.4%	Stock	319829107
EHC	ENCOMPASS HEALTH CORP COM	89	$7,000	0.0%	$51.57	+19.9%	Stock	29261A100
DMXF	ISHARES TR ESG EAFE ETF	107	$7,000	0.0%	$65.42	—	CEF	46436E759
EUSB	ISHARES TR ESG ADV TTL USD	137	$7,000	0.0%	$51.09	—	CEF	46436E619
HGKGY	POWER ASSETS HOLDINGS LIMITE SPONSORED ADR	1,225	$7,000	0.0%	$5.71	—	Stock	739197200
—	BED BATH BEYOND INC COM	250	$7,000	0.0%	$16.12	—	Stock	075896100
ADNT	ADIENT PLC ORD SHS	150	$7,000	0.0%	$28.49	+32.5%	Stock	G0084W101
FTRI	FIRST TR EXCHANGE TRADED FD INDXX NAT RE ETF	500	$7,000	0.0%	$12.00	—	CEF	33734X838
—	ENVIVA PARTNERS LP COM UNIT	150	$7,000	0.0%	$32.98	—	Stock	29414J107
DORM	DORMAN PRODS INC COM	68	$7,000	0.0%	$77.49	+28.7%	Stock	258278100
CIEN	CIENA CORP COM NEW	124	$7,000	0.0%	$43.47	+23.8%	Stock	171779309
ASB	ASSOCIATED BANC CORP COM	365	$7,000	0.0%	$11.14	+50.0%	Stock	045487105
—	ADITX THERAPEUTICS INC COM	2,715	$7,000	0.0%	$1.91	—	Stock	007025109
RGNX	REGENXBIO INC COM	200	$7,000	0.0%	$37.72	+13.1%	Stock	75901B107
—	INVESCO DB MULTISECTOR COMM GOLD FD	125	$7,000	0.0%	$39.63	—	CEF	46140H601
FELE	FRANKLIN ELEC INC COM	72	$6,000	0.0%	$43.34	+64.5%	Stock	353514102
—	PAVMED INC COM	1,250	$6,000	0.0%	$4.80	—	Stock	70387R106
HSBC	HSBC HLDGS PLC SPON ADR NEW	213	$6,000	0.0%	$38.07	—	Stock	404280406
MTBLY	RENREN INC SPONSORED ADS	666	$6,000	0.0%	$1.50	—	Stock	759892300
—	CLOUDERA INC COM	500	$6,000	0.0%	$8.67	—	Stock	18914U100
RBLD	FIRST TR EXCHANGETRADED FD GLOBAL ENGR ETF	100	$6,000	0.0%	$50.00	—	Stock	33736M103
—	RIGEL PHARMACEUTICALS INC COM NEW	1,846	$6,000	0.0%	$2.41	—	Stock	766559603
URBN	URBAN OUTFITTERS INC COM	148	$6,000	0.0%	$24.14	+33.9%	Stock	917047102
BZH	BEAZER HOMES USA INC COM NEW	300	$6,000	0.0%	$18.43	0.0%	Stock	07556Q881
COKE	COCA COLA CONS INC COM	23	$6,000	0.0%	$25.33	+3.7%	Stock	191098102
GDRX	GOODRX HLDGS INC COM CL A	174	$6,000	0.0%	$45.39	-0.9%	Stock	38246G108
—	CAPITAL PRODUCT PARTNERS L P PARTNERSHP UNITS	506	$6,000	0.0%	$11.02	—	Stock	Y11082206
SAP	SAP SE SPON ADR	46	$6,000	0.0%	$96.16	—	Stock	803054204
QUAD	QUAD GRAPHICS INC COM CL A	1,600	$6,000	0.0%	$8.79	-45.8%	Stock	747301109
VWOB	VANGUARD WHITEHALL FDS EMERG MKT BD ETF	96	$6,000	0.0%	$77.26	—	CEF	921946885
—	FORWARD AIR CORP COM	68	$6,000	0.0%	$65.74	—	Stock	349853101
STKL	SUNOPTA INC COM	487	$6,000	0.0%	$13.99	+2.3%	Stock	8676EP108
CRUS	CIRRUS LOGIC INC COM	67	$6,000	0.0%	$56.12	+54.3%	Stock	172755100
—	J P MORGAN EXCHANGETRADED F BETBULD JAPAN	218	$6,000	0.0%	$24.43	—	CEF	46641Q712
FTV	FORTIVE CORP COM	82	$6,000	0.0%	$39.80	+27.3%	Stock	34959J108
HTO	SJW GROUP COM	88	$6,000	0.0%	$63.58	+2.6%	Stock	784305104
—	ZIX CORP COM	800	$6,000	0.0%	$6.56	—	Stock	98974P100
UBSI	UNITED BANKSHARES INC WEST V COM	149	$6,000	0.0%	$37.44	-2.1%	Stock	909907107
FIX	COMFORT SYS USA INC COM	85	$6,000	0.0%	$43.22	+44.4%	Stock	199908104
EXR	EXTRA SPACE STORAGE INC COM	39	$6,000	0.0%	$81.46	+23.0%	Stock	30225T102
DHC	DIVERSIFIED HEALTHCARE TR COM SH BEN INT	1,118	$6,000	0.0%	$3.89	—	Stock	25525P107
SCCO	SOUTHERN COPPER CORP COM	82	$6,000	0.0%	$42.44	+30.5%	Stock	84265V105
HXL	HEXCEL CORP NEW COM	100	$6,000	0.0%	$80.45	-34.5%	Stock	428291108
MATW	MATTHEWS INTL CORP CL A	159	$6,000	0.0%	$26.30	+14.2%	Stock	577128101
WH	WYNDHAM HOTELS RESORTS INC COM	96	$6,000	0.0%	$59.75	+6.9%	Stock	98311A105
MT	ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH	203	$6,000	0.0%	$29.56	—	Stock	03938L203
CLIX	PROSHARES TR LONG ONLINE SHRT	68	$6,000	0.0%	$91.44	—	CEF	74347B375
MEDP	MEDPACE HLDGS INC COM	39	$6,000	0.0%	$76.39	+100.2%	Stock	58506Q109
EUFN	ISHARES TR MSCI EURO FL ETF	285	$6,000	0.0%	$19.80	—	CEF	464289180
TRMB	TRIMBLE INC COM	76	$6,000	0.0%	$38.58	+87.2%	Stock	896239100
AVB	AVALONBAY CMNTYS INC COM	32	$6,000	0.0%	$138.91	+6.4%	Stock	053484101
SEIC	SEI INVTS CO COM	105	$6,000	0.0%	$50.31	+9.0%	Stock	784117103
—	CALL PENN NTNL GAMING $100 EXP 012122PENN 220121C00100000	200	$6,000	0.0%	—	—	Call	cs4606283
CAMT	CAMTEK LTD ORD	200	$6,000	0.0%	$26.37	0.0%	Stock	M20791105
HDMV	FIRST TR EXCH TRADED FD III HORIZON MNGD ETF	187	$6,000	0.0%	$32.02	—	CEF	33739P871
ELME	WASHINGTON REAL ESTATE INVT SH BEN INT	300	$6,000	0.0%	$20.00	—	REIT	939653101
SBRA	SABRA HEALTH CARE REIT INC COM	307	$6,000	0.0%	$15.69	—	Stock	78573L106
—	SOC TELEMED INC COM CL A	1,000	$6,000	0.0%	$6.00	—	Stock	78472F101
VICI	VICI PPTYS INC COM	200	$6,000	0.0%	$20.94	0.0%	REIT	925652109
ICFI	ICF INTL INC COM	68	$6,000	0.0%	$80.90	+3.3%	Stock	44925C103
GMED	GLOBUS MED INC CL A	106	$6,000	0.0%	$47.63	+33.0%	Stock	379577208
AMWD	AMERICAN WOODMARK CORPORATIO COM	61	$6,000	0.0%	$82.61	+16.5%	Stock	030506109
SIGI	SELECTIVE INS GROUP INC COM	85	$6,000	0.0%	$68.62	-6.1%	Stock	816300107
ONB	OLD NATL BANCORP IND COM	285	$6,000	0.0%	$17.07	+8.6%	Stock	680033107
—	WISDOMTREE TR US ESG FUND	130	$6,000	0.0%	$30.77	—	Stock	97717W596
CSW	CSW INDUSTRIALS INC COM	43	$6,000	0.0%	$70.31	+76.5%	Stock	126402106
IEX	IDEX CORP COM	27	$6,000	0.0%	$152.53	+22.5%	Stock	45167R104
WHD	CACTUS INC CL A	210	$6,000	0.0%	$27.50	+10.2%	Stock	127203107
CACI	CACI INTL INC CL A	28	$6,000	0.0%	$225.17	+6.3%	Stock	127190304
AEO	AMERICAN EAGLE OUTFITTERS IN COM	190	$6,000	0.0%	$11.37	+96.2%	Stock	02553E106
—	AMPLIFY ETF TR SEYMOUR CANNBS	191	$6,000	0.0%	$31.41	—	CEF	032108854
VXRT	VAXART INC COM NEW	1,000	$6,000	0.0%	$7.07	+8.9%	Stock	92243A200
OSS	ONE STOP SYS INC COM	1,000	$6,000	0.0%	$2.59	+135.2%	Stock	68247W109
KFY	KORN FERRY COM NEW	90	$6,000	0.0%	$33.51	+52.9%	Stock	500643200
HCAT	HEALTH CATALYST INC COM	192	$6,000	0.0%	$48.44	0.0%	Stock	42225T107
—	BHP GROUP PLC SPONSORED ADR	100	$6,000	0.0%	$34.90	—	Stock	05545E209
KFRC	KFORCE INC COM	113	$6,000	0.0%	$33.43	+44.8%	Stock	493732101
PD	PAGERDUTY INC COM	154	$6,000	0.0%	$28.04	+62.9%	Stock	69553P100
—	JANUS DETROIT STR TR LONG TERM CARE	200	$6,000	0.0%	$30.58	—	CEF	47103U407
RGLD	ROYAL GOLD INC COM	57	$6,000	0.0%	$120.93	-11.8%	Stock	780287108
—	SEELOS THERAPEUTICS INC COM	1,190	$6,000	0.0%	$5.04	—	Stock	81577F109
CAN	CANAAN INC SPONSORED ADS	303	$6,000	0.0%	$19.80	—	Stock	134748102
MMI	MARCUS MILLICHAP INC COM	164	$6,000	0.0%	$31.58	+7.8%	Stock	566324109
—	ORGANIGRAM HLDGS INC COM	1,581	$6,000	0.0%	$3.28	—	Stock	68620P101
—	PLURISTEM THERAPEUTICS INC COM NEW	1,300	$6,000	0.0%	$4.62	—	Stock	72940R300
—	PUT (QCOM) QUALCOMM INC JUN 18 21 $140 (100 SHS)	500	$6,000	0.0%	—	—	Put	4854369PP
IMBBY	IMPERIAL BRANDS PLC SPON ADR	284	$6,000	0.0%	$19.52	—	Stock	45262P102
CUT	INVESCO EXCH TRADED FD TR II MSCI GBL TIMBR	170	$6,000	0.0%	$27.87	—	CEF	46138E545
NTNX	NUTANIX INC CL A	200	$5,000	0.0%	$27.85	+9.2%	Stock	67059N108
NTR	NUTRIEN LTD COM	91	$5,000	0.0%	$39.89	+17.3%	Stock	67077M108
IBRX	IMMUNITYBIO INC COM	200	$5,000	0.0%	$25.93	0.0%	Stock	45256X103
ITT	ITT INC COM	52	$5,000	0.0%	$37.40	+120.6%	Stock	45073V108
SIMO	SILICON MOTION TECHNOLOGY CO SPONSORED ADR	80	$5,000	0.0%	$37.04	—	Stock	82706C108
XSLV	INVESCO EXCH TRADED FD TR II SP SMLCP LOW	104	$5,000	0.0%	$48.60	—	CEF	46138G102
SSYS	STRATASYS LTD SHS	200	$5,000	0.0%	$34.47	0.0%	Stock	M85548101
—	MELLANOX TECHNOLOGIES LTD SHS	37	$5,000	0.0%	$114.45	—	Stock	M51363113
SNX	SYNNEX CORP COM	40	$5,000	0.0%	$44.13	+98.6%	Stock	87162W100
—	ARMOUR RESIDENTIAL REIT INC COM NEW	375	$5,000	0.0%	$21.66	—	REIT	042315507
MOV	MOVADO GROUP INC COM	177	$5,000	0.0%	$20.13	+12.2%	Stock	624580106
PTC	PTC INC COM	34	$5,000	0.0%	$79.70	+67.0%	Stock	69370C100
NYF	ISHARES TR NEW YORK MUN ETF	80	$5,000	0.0%	$58.40	—	Stock	464288323
—	REATA PHARMACEUTICALS INC CL A	50	$5,000	0.0%	$100.00	—	Stock	75615P103
FEUZ	FIRST TR EXCH TRD ALPHDX FD EURO ALPHADEX	123	$5,000	0.0%	$39.64	—	CEF	33737J505
BUFR	FIRST TR EXCHNG TRADED FD VI CBOE VEST US EQ	235	$5,000	0.0%	$21.28	—	CEF	33740F755
TILT	FLEXSHARES TR MORNSTAR USMKT	29	$5,000	0.0%	$103.45	—	CEF	33939L100
AX	AXOS FINANCIAL INC COM	96	$5,000	0.0%	$31.61	+42.5%	Stock	05465C100
AYRWF	AYR WELLNESS INC SUB LTD VTG SH	155	$5,000	0.0%	$31.09	0.0%	Stock	05475P109
HE	HAWAIIAN ELEC INDUSTRIES COM	122	$5,000	0.0%	$42.41	-13.6%	Stock	419870100
XTTPX	TORTOISE PIPELINE ENERGY F COM	250	$5,000	0.0%	$13.33	—	Stock	89148H207
TKR	TIMKEN CO COM	57	$5,000	0.0%	$49.01	+62.8%	Stock	887389104
—	GLOBAL X FDS GLB X SUPERDIV	400	$5,000	0.0%	$10.31	—	CEF	37950E549
URA	GLOBAL X FDS GLOBAL X URANIUM	250	$5,000	0.0%	$14.92	—	CEF	37954Y871
CSGS	CSG SYS INTL INC COM	104	$5,000	0.0%	$43.51	-4.6%	Stock	126349109
—	EASTERLY GOVT PPTYS INC COM	225	$5,000	0.0%	$22.12	—	REIT	27616P103
—	RETAIL OPPORTUNITY INVTS COR COM	342	$5,000	0.0%	$15.34	—	Stock	76131N101
CMPS	COMPASS PATHWAYS PLC SPONSORED ADS	125	$5,000	0.0%	$40.00	—	Stock	20451W101
USHY	ISHARES TR BROAD USD HIGH	149	$5,000	0.0%	$34.69	—	CEF	46435U853
—	INVESCO ACTIVELY MANAGED ETF GWT MLTI ASST	313	$5,000	0.0%	$11.28	—	CEF	46090A408
BSY	BENTLEY SYS INC COM CL B	110	$5,000	0.0%	$38.55	+16.2%	Stock	08265T208
AMBA	AMBARELLA INC SHS	48	$5,000	0.0%	$53.51	+103.4%	Stock	G037AX101
—	FORTERRA INC COM	200	$5,000	0.0%	$5.00	—	Stock	34960W106
—	BRYN MAWR BK CORP COM	102	$5,000	0.0%	$39.22	—	Stock	117665109
RNG	RINGCENTRAL INC CL A	19	$5,000	0.0%	$273.55	+34.4%	Stock	76680R206
—	LIBERTY MEDIA CORP DEL COM SER A FRMLA	110	$5,000	0.0%	$22.53	—	Stock	531229870
—	KULR TECHNOLOGY GROUP INC COM	2,000	$5,000	0.0%	$1.76	—	Stock	50125G109
—	NIOCORP DEVS LTD COM	5,000	$5,000	0.0%	$1.00	—	Stock	654484104
—	QUALTRICS INTL INC COM CL A	178	$5,000	0.0%	$28.09	—	Stock	747601201
—	PANASONIC CORP ADR	416	$5,000	0.0%	$11.53	—	Stock	69832A205
—	RADIUS HEALTH INC COM NEW	200	$5,000	0.0%	$13.11	—	Stock	750469207
—	BROOKFIELD RENEWABLE CORP CL A SUB VTG	100	$5,000	0.0%	$58.51	—	Stock	11284V105
—	EAGLE BULK SHIPPING INC COM	142	$5,000	0.0%	$15.82	—	Stock	Y2187A150
DSSI	DIAMOND S SHIPPING INC COM	491	$5,000	0.0%	$10.20	—	Stock	Y20676105
EFX	EQUIFAX INC COM	31	$5,000	0.0%	$137.50	+24.1%	Stock	294429105
—	SANDY SPRING BANCORP INC COM	126	$5,000	0.0%	$39.43	—	Stock	800363103
—	RECKITT BENCKISER GRP PLC SPONSORED ADR	284	$5,000	0.0%	$16.28	—	Stock	756255204
RSPD	INVESCO EXCHANGE TRADED FD T SP500 EQL DIS	30	$5,000	0.0%	$85.03	—	CEF	46137V381
NEU	NEWMARKET CORP COM	12	$5,000	0.0%	$390.45	-7.8%	Stock	651587107
—	CALUMET SPECIALTY PRODS PART UT LTD PARTNER	780	$5,000	0.0%	$1.28	—	Stock	131476103
IRDM	IRIDIUM COMMUNICATIONS INC COM	116	$5,000	0.0%	$14.64	+198.9%	Stock	46269C102
PLAY	DAVE BUSTERS ENTMT INC COM	101	$5,000	0.0%	$13.32	+193.2%	Stock	238337109
—	FLUTTER ENTMT PLC UNSPONSORED ADS	107	$5,000	0.0%	$54.93	—	Stock	344044102
—	CANNTAB THERAPEUTICS LTD COM	6,000	$5,000	0.0%	$0.83	—	Stock	137799102
—	GENIUS BRANDS INTL INC COM	2,500	$5,000	0.0%	$1.46	—	Stock	37229T301
PALL	ABERDEEN STD PALLADIUM ETF T PHYSCL PALLADM	19	$5,000	0.0%	$231.16	—	CEF	003262102
CAPL	CROSSAMERICA PARTNERS LP UT LTD PTN INT	249	$5,000	0.0%	$17.28	—	Stock	22758A105
—	EXONE CO COM	160	$5,000	0.0%	$22.77	—	Stock	302104104
—	MASONITE INTL CORP COM	40	$5,000	0.0%	$56.59	—	Stock	575385109
FNMA	FEDERAL NATL MTG ASSN COM	2,500	$5,000	0.0%	$2.73	-29.5%	Stock	313586109
IBND	SPDR SER TR BLOMBRG BRC INTL	134	$5,000	0.0%	$34.55	—	CEF	78464A151
—	TERMINIX GLOBAL HOLDINGS INC COM	99	$5,000	0.0%	$48.65	—	Stock	88087E100
TPB	TURNING PT BRANDS INC COM	100	$5,000	0.0%	$29.40	+69.6%	Stock	90041L105
EXLS	EXLSERVICE HOLDINGS INC COM	57	$5,000	0.0%	$13.38	+27.5%	Stock	302081104
TDIV	FIRST TR EXCHANGETRADED FD NASD TECH DIV	100	$5,000	0.0%	$38.84	—	CEF	33738R118
BMBL	BUMBLE INC COM CL A	90	$5,000	0.0%	$67.36	0.0%	Stock	12047B105
—	CALL (AMZN) AMAZON.COM INC JUL 16 21 $3750 (100 SHS)	200	$5,000	0.0%	—	—	Call	4918709CC
BBBY	OVERSTOCK COM INC DEL COM	85	$5,000	0.0%	$29.66	+150.9%	Stock	690370101
SR	SPIRE INC COM	65	$5,000	0.0%	$80.01	—	Stock	84857L101
AR	ANTERO RESOURCES CORP COM	500	$5,000	0.0%	$4.10	+106.5%	Stock	03674X106
BFH	ALLIANCE DATA SYSTEMS CORP COM	39	$5,000	0.0%	$48.17	+36.8%	Stock	018581108
—	HESS CORP COM	80	$5,000	0.0%	$59.34	—	Stock	42809H107
QFIN	360 DIGITECH INC AMERICAN DEP	200	$5,000	0.0%	$25.00	—	Stock	88557W101
WAB	WABTEC COM	99	$5,000	0.0%	$69.66	+8.4%	Stock	929740108
ALNY	ALNYLAM PHARMACEUTICALS INC COM	35	$5,000	0.0%	$132.66	+13.4%	Stock	02043Q107
—	ZIOPHARM ONCOLOGY INC COM	1,000	$4,000	0.0%	$4.00	—	Stock	98973P101
NTB	BANK OF NT BUTTERFIELDSON L SHS NEW	93	$4,000	0.0%	$21.63	+27.9%	Stock	G0772R208
USEP	INNOVATOR ETFS TR SP 500 ULTRA	155	$4,000	0.0%	$25.96	—	CEF	45782C649
SEE	SEALED AIR CORP NEW COM	89	$4,000	0.0%	$35.29	+15.4%	Stock	81211K100
VNDA	VANDA PHARMACEUTICALS INC COM	295	$4,000	0.0%	$12.04	+34.5%	Stock	921659108
—	EXCHANGE TRADED CONCEPTS TR CAPITAL LINK GBL	97	$4,000	0.0%	$24.34	—	CEF	301505764
WTI	W T OFFSHORE INC COM	1,000	$4,000	0.0%	$2.54	+22.5%	Stock	92922P106
—	PUT (SPY) SPDR SP500 ETF MAY 21 21 $350 (100 SHS)	2,500	$4,000	0.0%	—	—	Put	4960019WU
—	VYNE THERAPEUTICS INC COM	562	$4,000	0.0%	$7.12	—	Stock	92941V209
—	SONNET BIOTHERAPEUTC HLDNG I COM	2,000	$4,000	0.0%	$2.00	—	Stock	83548R105
APLE	APPLE HOSPITALITY REIT INC COM NEW	278	$4,000	0.0%	$10.94	—	REIT	03784Y200
—	COWEN INC CL A NEW	100	$4,000	0.0%	$19.80	—	Stock	223622606
KALU	KAISER ALUMINUM CORP COM PAR $0.01	37	$4,000	0.0%	$72.31	+24.4%	Stock	483007704
—	ETF MANAGERS TR WEDBUSH ETFMG	93	$4,000	0.0%	$32.26	—	CEF	26924G805
MATX	MATSON INC COM	60	$4,000	0.0%	$34.30	+86.5%	Stock	57686G105
UFO	PROCURE ETF TRUST II SPACE ETF	160	$4,000	0.0%	$24.22	—	CEF	74280R205
—	LHC GROUP INC COM	19	$4,000	0.0%	$116.06	—	Stock	50187A107
—	ATLAS CREST INVT CORP COM	400	$4,000	0.0%	$10.00	—	Stock	049284102
AXS	AXIS CAP HLDGS LTD SHS	63	$4,000	0.0%	$46.59	-5.5%	Stock	G0692U109
MASI	MASIMO CORP COM	17	$4,000	0.0%	$168.11	+49.4%	Stock	574795100
—	CALL BOEING CO $250 EXP 012122BA 220121C00250000	100	$4,000	0.0%	—	—	Call	cs4867543
VMI	VALMONT INDS INC COM	16	$4,000	0.0%	$121.15	+83.1%	Stock	920253101
—	CALL (ALB) ALBEMARLE CORP COM APR 16 21 $145 (100 SHS)	800	$4,000	0.0%	—	—	Call	5174769NJ
—	FLIR SYS INC COM	87	$4,000	0.0%	$44.71	—	Stock	302445101
SVC	SERVICE PPTYS TR COM SH BEN INT	426	$4,000	0.0%	$17.93	—	Stock	81761L102
—	SURFACE ONCOLOGY INC COM	500	$4,000	0.0%	$8.00	—	Stock	86877M209
—	BARNES GROUP INC COM	87	$4,000	0.0%	$55.38	—	Stock	067806109
CPK	CHESAPEAKE UTILS CORP COM	33	$4,000	0.0%	$82.63	+18.9%	Stock	165303108
—	CARA THERAPEUTICS INC COM	200	$4,000	0.0%	$18.55	—	Stock	140755109
KC	KINGSOFT CLOUD HLDGS LTD ADS	100	$4,000	0.0%	$40.00	—	Stock	49639K101
—	SIERRA INCOME CORPORATION FUND NSA	742	$4,000	0.0%	$6.66	—	Stock	82699M105
ON	ON SEMICONDUCTOR CORP COM	100	$4,000	0.0%	$17.54	+118.8%	Stock	682189105
BCPC	BALCHEM CORP COM	31	$4,000	0.0%	$66.86	+76.9%	Stock	057665200
HY	HYSTER YALE MATLS HANDLING I CL A	50	$4,000	0.0%	$46.01	+63.7%	Stock	449172105
NGVT	INGEVITY CORP COM	60	$4,000	0.0%	$88.54	-17.8%	Stock	45688C107
FGM	FIRST TR EXCH TRD ALPHDX FD GERMANY ALPHA	80	$4,000	0.0%	$35.71	—	CEF	33737J190
LFVN	LIFEVANTAGE CORP COM NEW	400	$4,000	0.0%	$10.52	-11.3%	Stock	53222K205
UCO	PROSHARES TR II ULTA BLMBG 2017	75	$4,000	0.0%	$30.00	—	CEF	74347Y888
—	CYRUSONE INC COM	57	$4,000	0.0%	$69.71	—	REIT	23283R100
—	CRANE CO COM	45	$4,000	0.0%	$84.48	—	Stock	224399105
NMRK	NEWMARK GROUP INC CL A	453	$4,000	0.0%	$6.70	+27.5%	Stock	65158N102
FJP	FIRST TR EXCH TRD ALPHDX FD JAPAN ALPHADEX	70	$4,000	0.0%	$50.90	—	CEF	33737J158
BRCHF	BRAINCHIP HLDGS LTD SHS	10,000	$4,000	0.0%	$0.30	+44.7%	Stock	Q1737A107
—	SCHNITZER STEEL INDS INC CL A	100	$4,000	0.0%	$24.97	—	Stock	806882106
BHE	BENCHMARK ELECTRS INC COM	140	$4,000	0.0%	$23.32	+10.0%	Stock	08160H101
—	MIND MEDICINE MINDMED INC COM SUB VTG	1,500	$4,000	0.0%	$2.11	—	Stock	60255C109
SSNC	SSC TECHNOLOGIES HLDGS INC COM	71	$4,000	0.0%	$66.57	+1.5%	Stock	78467J100
—	STONEMOR INC COM	2,200	$4,000	0.0%	$0.91	—	Stock	86184W106
LMND	LEMONADE INC COM	38	$4,000	0.0%	$73.75	+75.1%	Stock	52567D107
—	NICKEL CREEK PLATINUM CORP COM	50,210	$4,000	0.0%	$0.12	—	Stock	65389F100
XP	XP INC CL A	88	$4,000	0.0%	$30.68	+39.1%	Stock	G98239109
PBA	PEMBINA PIPELINE CORP COM	155	$4,000	0.0%	$17.98	+20.0%	Stock	706327103
RL	RALPH LAUREN CORP CL A	45	$4,000	0.0%	$90.62	+13.8%	Stock	751212101
GRC	GORMAN RUPP CO COM	131	$4,000	0.0%	$36.06	-8.2%	Stock	383082104
GIII	G III APPAREL GROUP LTD COM	131	$4,000	0.0%	$24.24	+19.9%	Stock	36237H101
—	ABIOMED INC COM	11	$4,000	0.0%	$274.64	—	Stock	003654100
DOV	DOVER CORP COM	34	$4,000	0.0%	$82.79	+44.5%	Stock	260003108
—	IZEA WORLDWIDE INC COM	1,000	$4,000	0.0%	$1.85	—	Stock	46604H105
—	CALL (AMAT) APPLIED MATERIALS APR 16 21 $120 (100 SHS)	300	$4,000	0.0%	—	—	Call	5040139GC
—	FOREST ROAD ACQUISITION CORP COM	333	$4,000	0.0%	$12.01	—	Stock	34619R102
PK	PARK HOTELS RESORTS INC COM	194	$4,000	0.0%	$12.52	—	REIT	700517105
NWN	NORTHWEST NAT HLDG CO COM	66	$4,000	0.0%	$70.16	-31.6%	Stock	66765N105
WAFD	WASHINGTON FED INC COM	124	$4,000	0.0%	$28.87	-12.1%	Stock	938824109
OZK	BANK OZK COM	96	$4,000	0.0%	$33.09	0.0%	Stock	06417N103
—	RETAIL PPTYS AMER INC CL A	414	$4,000	0.0%	$9.02	—	Stock	76131V202
TMPOQ	ACE CONVERGENCE ACQU CORP CL A	400	$4,000	0.0%	$10.00	—	Stock	G0083D120
GATX	GATX CORP COM	50	$4,000	0.0%	$66.99	+27.1%	Stock	361448103
—	CHURCHILL CAP CORP II CL A	400	$4,000	0.0%	$10.00	—	Stock	17143G106
GDOT	GREEN DOT CORP CL A	63	$3,000	0.0%	$56.80	-8.3%	Stock	39304D102
STC	STEWART INFORMATION SVCS COR COM	52	$3,000	0.0%	$41.54	+22.2%	Stock	860372101
PSTL	POSTAL REALTY TRUST INC CL A	155	$3,000	0.0%	$19.35	—	Stock	73757R102
—	CALL (TSLA) TESLA INC COM APR 09 21 $700 (100 SHS)	200	$3,000	0.0%	—	—	Call	5199089WQ
—	CALL (RIDE) LORDSTOWN MOTORS APR 09 21 $13 (100 SHS)	7,000	$3,000	0.0%	—	—	Call	5215099MI
PSMT	PRICESMART INC COM	34	$3,000	0.0%	$55.36	+62.8%	Stock	741511109
LII	LENNOX INTL INC COM	11	$3,000	0.0%	$238.33	+14.5%	Stock	526107107
PKTX	PROTOKINETIX INC COM	16,000	$3,000	0.0%	$0.19	-28.9%	Stock	743722100
PCT	PURECYCLE TECHNOLOGIES INC COM	110	$3,000	0.0%	$22.89	0.0%	Stock	74623V103
—	QURATE RETAIL INC COM SER A	277	$3,000	0.0%	$7.46	—	Stock	74915M100
RMR	RMR GROUP INC CL A	62	$3,000	0.0%	$23.33	-0.1%	Stock	74967R106
UTL	UNITIL CORP COM	62	$3,000	0.0%	$57.56	-24.1%	Stock	913259107
SGMO	SANGAMO THERAPEUTICS INC COM	250	$3,000	0.0%	$11.27	+19.6%	Stock	800677106
IIIV	I3 VERTICALS INC COM CL A	100	$3,000	0.0%	$24.58	+29.6%	Stock	46571Y107
JJSF	J J SNACK FOODS CORP COM	21	$3,000	0.0%	$116.74	+21.7%	Stock	466032109
—	NEW SR INVT GROUP INC COM	500	$3,000	0.0%	$7.92	—	REIT	648691103
—	NORTHERN GENESIS ACQUISITION COMMON STOCK	200	$3,000	0.0%	$15.00	—	Stock	66516T104
WWD	WOODWARD INC COM	23	$3,000	0.0%	$96.98	+19.0%	Stock	980745103
INCY	INCYTE CORP COM	34	$3,000	0.0%	$82.85	+3.0%	Stock	45337C102
SND	SMART SAND INC COM	1,047	$3,000	0.0%	$1.63	+53.8%	Stock	83191H107
WTM	WHITE MTNS INS GROUP LTD COM	3	$3,000	0.0%	$1063.40	+5.2%	Stock	G9618E107
—	CYMABAY THERAPEUTICS INC COM	650	$3,000	0.0%	$7.69	—	Stock	23257D103
FXR	FIRST TR EXCHANGE TRADED FD INDLS PROD DUR	136	$3,000	0.0%	$35.52	—	Stock	33734X150
—	GCP APPLIED TECHNOLOGIES INC COM	112	$3,000	0.0%	$19.09	—	Stock	36164Y101
—	ACUITYADS HLDGS INC COM	250	$3,000	0.0%	$12.00	—	Stock	00510L106
—	AEROJET ROCKETDYNE HLDGS INC COM	55	$3,000	0.0%	$39.54	—	Stock	007800105
FLS	FLOWSERVE CORP COM	71	$3,000	0.0%	$28.30	+22.4%	Stock	34354P105
—	FLUENT INC COM	777	$3,000	0.0%	$3.07	—	Stock	34380C102
BAH	BOOZ ALLEN HAMILTON HLDG COR CL A	36	$3,000	0.0%	$66.22	+15.3%	Stock	099502106
—	BOTTOMLINE TECH DEL INC COM	65	$3,000	0.0%	$46.15	—	Stock	101388106
BHF	BRIGHTHOUSE FINL INC COM	104	$3,000	0.0%	$39.99	+2.7%	Stock	10922N103
—	DOLPHIN ENTMT INC COM NEW	215	$3,000	0.0%	$13.95	—	Stock	25686H209
DEI	DOUGLAS EMMETT INC COM	117	$3,000	0.0%	$29.67	—	Stock	25960P109
—	DUKE REALTY CORP COM NEW	81	$3,000	0.0%	$30.47	—	REIT	264411505
GIGB	GOLDMAN SACHS ETF TR ACCESS INVT GR	53	$3,000	0.0%	$57.55	—	CEF	381430479
—	GRACE W R CO DEL NEW COM	54	$3,000	0.0%	$65.38	—	Stock	38388F108
BRKR	BRUKER CORP COM	47	$3,000	0.0%	$44.16	+33.9%	Stock	116794108
EPAM	EPAM SYS INC COM	8	$3,000	0.0%	$289.52	+26.4%	Stock	29414B104
—	EQUITY COMWLTH COM SH BEN INT	102	$3,000	0.0%	$32.25	—	REIT	294628102
GPK	GRAPHIC PACKAGING HLDG CO COM	150	$3,000	0.0%	$15.13	+12.8%	Stock	388689101
FTLS	FIRST TR EXCH TRADED FD III LNGSHT EQUITY	56	$3,000	0.0%	$40.96	—	CEF	33739P103
TDC	TERADATA CORP DEL COM	69	$3,000	0.0%	$21.58	+69.2%	Stock	88076W103
ADC	AGREE RLTY CORP COM	56	$3,000	0.0%	$69.81	—	Stock	008492100
LGIH	LGI HOMES INC COM	21	$3,000	0.0%	$120.10	0.0%	Stock	50187T106
QURE	UNIQURE NV SHS	100	$3,000	0.0%	$52.05	-31.1%	Stock	N90064101
FDRR	FIDELITY COVINGTON TRUST DIVID ETF RISI	65	$3,000	0.0%	$30.74	—	CEF	316092832
TMRC	TEXAS MINERAL RES CORP COM	1,000	$3,000	0.0%	$2.67	0.0%	Stock	88256L109
ELS	EQUITY LIFESTYLE PPTYS INC COM	44	$3,000	0.0%	$92.79	—	Stock	29472R108
VLVLY	VOLVO AB UNSPONSORD ADR	130	$3,000	0.0%	$15.38	—	Stock	928854108
—	SEAGEN INC COM	26	$3,000	0.0%	$173.79	—	Stock	81181C104
TNET	TRINET GROUP INC COM	42	$3,000	0.0%	$51.96	+51.4%	Stock	896288107
LARK	LANDMARK BANCORP INC COM	116	$3,000	0.0%	$20.03	+5.7%	Stock	51504L107
—	WEINGARTEN RLTY INVS SH BEN INT	126	$3,000	0.0%	$23.81	—	Stock	948741103
EMNT	PIMCO ETF TR ENHANCD SHORT	29	$3,000	0.0%	$103.45	—	Stock	72201R643
HRTX	HERON THERAPEUTICS INC COM	200	$3,000	0.0%	$17.73	+0.5%	Stock	427746102
—	VERB TECHNOLOGY CO INC COM	2,000	$3,000	0.0%	$1.20	—	Stock	92337U104
—	ETF SER SOLUTIONS CBOE VEST SP	68	$3,000	0.0%	$46.96	—	CEF	26922A537
—	ZUORA INC COM CL A	200	$3,000	0.0%	$15.00	—	Stock	98983V106
NAVI	NAVIENT CORPORATION COM	233	$3,000	0.0%	$9.69	+27.0%	Stock	63938C108
—	KAMAN CORP COM	56	$3,000	0.0%	$58.36	—	Stock	483548103
—	TCF FINL CORP COM	67	$3,000	0.0%	$35.06	—	Stock	872307103
UNF	UNIFIRST CORP MASS COM	13	$3,000	0.0%	$186.06	+19.7%	Stock	904708104
MEG	MONTROSE ENVIRONMENTAL GROUP COM	50	$3,000	0.0%	$42.25	0.0%	Stock	615111101
DHLGY	DEUTSCHE POST AG SPONSORED ADR	53	$3,000	0.0%	$34.78	—	Stock	25157Y202
—	PUT (SPY) SPDR SP500 ETF MAY 21 21 $345 (100 SHS)	2,500	$3,000	0.0%	—	—	Put	4960019CY
MBWM	MERCANTILE BK CORP COM	93	$3,000	0.0%	$25.24	-0.2%	Stock	587376104
—	SOL GLOBAL INVTS CORP COM	1,000	$3,000	0.0%	—	—	Stock	78471G100
—	ZINC8 ENERGY SOLUTIONS INC COM	5,000	$3,000	0.0%	$0.60	—	Stock	98959U108
—	ARCONIC CORPORATION COM	143	$3,000	0.0%	$11.86	—	Stock	03966V107
ZVOI	ZOVIO INC COM	750	$3,000	0.0%	$4.38	+20.8%	Stock	98979V102
TEZNY	TRASMISSIONE ELETTRICITA RET UNSPONSORED ADR	116	$3,000	0.0%	$17.24	—	Stock	88088L103
VIAV	VIAVI SOLUTIONS INC COM	187	$3,000	0.0%	$13.96	+15.7%	Stock	925550105
HEI/A	HEICO CORP NEW CL A	22	$3,000	0.0%	$115.58	0.0%	Stock	422806208
AKTSQ	AKOUSTIS TECHNOLOGIES INC COM	200	$3,000	0.0%	$14.52	0.0%	Stock	00973N102
—	CALL (GE) GENERAL ELECTRIC CO JAN 20 23 $7 (100 SHS)	500	$3,000	0.0%	—	—	Call	4932299QK
CQQQ	INVESCO EXCH TRADED FD TR II CHINA TECHNLGY	40	$3,000	0.0%	$59.52	—	CEF	46138E800
CFFN	CAPITOL FED FINL INC COM	279	$3,000	0.0%	$8.23	+13.2%	Stock	14057J101
AWI	ARMSTRONG WORLD INDS INC NEW COM	38	$3,000	0.0%	$90.34	-10.5%	Stock	04247X102
—	SITE CTRS CORP COM	334	$3,000	0.0%	$12.30	—	Stock	82981J109
CTS	CTS CORP COM	104	$3,000	0.0%	$28.95	+11.5%	Stock	126501105
—	CENTENNIAL RESOURCE DEV INC CL A	600	$3,000	0.0%	$3.53	—	Stock	15136A102
DNL	WISDOMTREE TR GLB US QTLY DIV	42	$3,000	0.0%	$71.43	—	Stock	97717W844
—	BGC PARTNERS INC CL A	555	$3,000	0.0%	$5.19	—	Stock	05541T101
CWBHF	CHARLOTTES WEB HLDGS INC COM	664	$3,000	0.0%	$13.10	-63.2%	Stock	16106R109
—	CALL (BABA) ALIBABA GROUP AUG 20 21 $280 (100 SHS)	500	$3,000	0.0%	—	—	Call	4888429FZ
HWKN	HAWKINS INC COM	90	$3,000	0.0%	$30.77	0.0%	Stock	420261109
—	LAZARD LTD SHS A	75	$3,000	0.0%	$25.82	—	Stock	G54050102
—	SYKES ENTERPRISES INC COM	79	$3,000	0.0%	$31.25	—	Stock	871237103
CASS	CASS INFORMATION SYS INC COM	60	$3,000	0.0%	$32.65	+15.8%	Stock	14808P109
ORI	OLD REP INTL CORP COM	135	$3,000	0.0%	$10.91	+24.5%	Stock	680223104
MURGY	MUNICH RE GROUP UNSPONSORED ADR	91	$3,000	0.0%	$27.09	—	Stock	626188106
FNDC	SCHWAB STRATEGIC TR SCHWB FDT INT SC	95	$3,000	0.0%	$34.48	—	CEF	808524748
OBTC	OSPREY BITCOIN TR UNIT BEN INT	100	$3,000	0.0%	$30.00	—	Stock	68839C206
IGV	ISHARES TR EXPANDED TECH	10	$3,000	0.0%	$193.65	—	Stock	464287515
OFLX	OMEGA FLEX INC COM	17	$3,000	0.0%	$68.62	+129.1%	Stock	682095104
RECAF	RECONNAISSANCE ENRY AFRICA L COM	1,000	$3,000	0.0%	$2.77	0.0%	Stock	75624R108
—	SYNTHETIC BIOLOGICS INC COM NEW	3,775	$3,000	0.0%	$0.54	—	Stock	87164U201
EWL	ISHARES INC MSCI SWITZERLAND	65	$3,000	0.0%	$30.41	—	Stock	464286749
AFG	AMERICAN FINL GROUP INC OHIO COM	29	$3,000	0.0%	$47.93	+28.0%	Stock	025932104
FEMS	FIRST TR EXCH TRD ALPHDX FD EM SML CP ALPH	60	$3,000	0.0%	$38.81	—	CEF	33737J307
AMRX	AMNEAL PHARMACEUTICALS INC COM STK CL A	375	$3,000	0.0%	$5.54	0.0%	Stock	03168L105
—	ISHARES INC MSCI FRONTIER	107	$3,000	0.0%	$26.91	—	CEF	464286145
LNWO	SCIENTIFIC GAMES CORP COM	89	$3,000	0.0%	$13.06	+243.0%	Stock	80874P109
—	EARTHSTONE ENERGY INC CL A	400	$3,000	0.0%	$5.00	—	Stock	27032D304
KTB	KONTOOR BRANDS INC COM	62	$3,000	0.0%	$29.52	+51.3%	Stock	50050N103
FNDX	SCHWAB STRATEGIC TR SCHWAB FDT US LG	60	$3,000	0.0%	$44.77	—	CEF	808524771
KURE	KRANESHARES TR MSCI ALL CHINA	38	$2,000	0.0%	$52.63	—	CEF	500767835
ARE	ALEXANDRIA REAL ESTATE EQ IN COM	18	$2,000	0.0%	$91.48	+48.3%	Stock	015271109
ORKLY	ORKLA A S SPON ADR A	186	$2,000	0.0%	$9.79	—	Stock	686331109
SSTI	SHOTSPOTTER INC COM	53	$2,000	0.0%	$32.42	+34.1%	Stock	82536T107
ALEX	ALEXANDER BALDWIN INC NEW COM	137	$2,000	0.0%	$24.49	—	REIT	014491104
—	TRANSLATE BIO INC COM	131	$2,000	0.0%	$19.52	—	Stock	89374L104
BJUL	INNOVATOR ETFS TR SP 500 BUFFER	59	$2,000	0.0%	$30.04	—	CEF	45782C789
INMB	INMUNE BIO INC COM	184	$2,000	0.0%	$18.00	0.0%	Stock	45782T105
—	INSEEGO CORP COM	200	$2,000	0.0%	$8.93	—	Stock	45782B104
CNA	CNA FINL CORP COM	43	$2,000	0.0%	$28.84	+4.6%	Stock	126117100
IFNNY	INFINEON TECHNOLOGIES AG SPONSORED ADR	38	$2,000	0.0%	$29.87	—	Stock	45662N103
FCPT	FOUR CORNERS PPTY TR INC COM	90	$2,000	0.0%	$28.33	—	REIT	35086T109
BIZD	VANECK VECTORS ETF TR BDC INCOME ETF	96	$2,000	0.0%	$10.42	—	CEF	92189F411
LIVN	LIVANOVA PLC SHS	31	$2,000	0.0%	$73.93	-3.5%	Stock	G5509L101
SUPN	SUPERNUS PHARMACEUTICALS INC COM	66	$2,000	0.0%	$27.97	0.0%	Stock	868459108
—	MARRONE BIO INNOVATIONS INC COM	950	$2,000	0.0%	$1.00	—	Stock	57165B106
—	DIGITAL ALLY INC COM NEW	1,300	$2,000	0.0%	$3.08	—	Stock	25382P208
—	BARNES NOBLE ED INC COM	280	$2,000	0.0%	$3.57	—	Stock	06777U101
—	MSG NETWORK INC CL A	154	$2,000	0.0%	$15.02	—	Stock	553573106
—	VAPOTHERM INC COM	100	$2,000	0.0%	$30.00	—	Stock	922107107
MQBKY	MACQUARIE GROUP LIMITED ADR NEW	14	$2,000	0.0%	$71.43	—	Stock	55607P204
EWP	ISHARES INC MSCI SPAIN ETF	63	$2,000	0.0%	$41.82	—	Stock	464286764
—	MACQUARIE INFRASTRUCTURE COR COM	78	$2,000	0.0%	$25.64	—	Stock	55608B105
—	PUT (SPY) SPDR SP500 ETF MAY 21 21 $359 (100 SHS)	1,000	$2,000	0.0%	—	—	Put	4966659DX
EWBC	EAST WEST BANCORP INC COM	24	$2,000	0.0%	$40.89	+46.5%	Stock	27579R104
L	LOEWS CORP COM	21	$2,000	0.0%	$45.69	+4.7%	Stock	540424108
BLKB	BLACKBAUD INC COM	31	$2,000	0.0%	$86.72	-20.4%	Stock	09227Q100
EXP	EAGLE MATLS INC COM	19	$2,000	0.0%	$84.46	+39.6%	Stock	26969P108
TLTE	FLEXSHARES TR MSTAR EMKT FAC	29	$2,000	0.0%	$46.30	—	Stock	33939L308
GUNR	FLEXSHARES TR MORNSTAR UPSTR	46	$2,000	0.0%	$25.66	—	CEF	33939L407
SEM	SELECT MED HLDGS CORP COM	64	$2,000	0.0%	$8.05	+87.6%	Stock	81619Q105
IDLV	INVESCO EXCH TRADED FD TR II SP INTL LOW	56	$2,000	0.0%	$34.00	—	CEF	46138E230
CVE	CENOVUS ENERGY INC COM	218	$2,000	0.0%	$3.58	+77.4%	Stock	15135U109
BASFY	BASF SE SPONSORED ADR	104	$2,000	0.0%	$16.04	—	Stock	055262505
MLPX	GLOBAL X FDS GLB X MLP ENRG I	37	$2,000	0.0%	—	—	CEF	37954Y293
MRVI	MARAVAI LIFESCIENCES HLDGS I COM CL A	50	$2,000	0.0%	$33.13	0.0%	Stock	56600D107
SHLS	SHOALS TECHNOLOGIES GROUP IN CL A	50	$2,000	0.0%	$35.53	0.0%	Stock	82489W107
PCRX	PACIRA BIOSCIENCES INC COM	25	$2,000	0.0%	$58.10	+22.9%	Stock	695127100
—	GAMIDA CELL LTD SHS	200	$2,000	0.0%	$10.00	—	Stock	M47364100
OPK	OPKO HEALTH INC COM	400	$2,000	0.0%	$4.48	+6.7%	Stock	68375N103
—	POINTS INTL LTD COM NEW	150	$2,000	0.0%	$13.33	—	Stock	730843208
—	QTS RLTY TR INC COM CL A	39	$2,000	0.0%	$64.31	—	REIT	74736A103
—	BOMBARDIER INC CL B	2,444	$2,000	0.0%	$1.56	—	Stock	097751200
SPH	SUBURBAN PROPANE PARTNERS L UNIT LTD PARTN	150	$2,000	0.0%	$29.31	—	Stock	864482104
MBI	MBIA INC COM	162	$2,000	0.0%	$4.08	-17.2%	Stock	55262C100
SIVR	ABERDEEN STD SILVER ETF TR PHYSCL SILVR SHS	109	$2,000	0.0%	$18.35	—	CEF	003264108
ARCO	ARCOS DORADOS HOLDINGS INC SHS CLASS A	303	$2,000	0.0%	$4.70	0.0%	Stock	G0457F107
LYSDY	LYNAS RARE EARTHS LTD SPONSORD ADR NEW	400	$2,000	0.0%	$2.50	—	Stock	551073307
—	CALL (ZBRA) ZEBRA TECHNOLOGIES APR 16 21 $490 (100 SHS)	200	$2,000	0.0%	—	—	Call	5187739CU
—	ARES MGMT LP COM SHS REG INT	101	$2,000	0.0%	$19.80	—	Stock	04014Y101
GCC	WISDOMTREE TR ENHNCD CMMDTY ST	100	$2,000	0.0%	$20.00	—	CEF	97717Y683
RVVTF	REVIVE THERAPEUTICS LTD COM	5,000	$2,000	0.0%	$0.43	0.0%	Stock	761516103
NAT	NORDIC AMERICAN TANKERS LIMI COM	752	$2,000	0.0%	$4.72	-31.7%	Stock	G65773106
FRPT	FRESHPET INC COM	15	$2,000	0.0%	$75.27	+100.4%	Stock	358039105
DASTY	DASSAULT SYS S A SPONSORED ADR	8	$2,000	0.0%	$189.21	—	Stock	237545108
ESRT	EMPIRE ST RLTY TR INC CL A	170	$2,000	0.0%	$6.30	—	REIT	292104106
FTDR	FRONTDOOR INC COM	39	$2,000	0.0%	$42.25	+29.1%	Stock	35905A109
GTY	GETTY RLTY CORP NEW COM	81	$2,000	0.0%	$31.21	—	REIT	374297109
WTFC	WINTRUST FINL CORP COM	27	$2,000	0.0%	$39.93	+79.0%	Stock	97650W108
NVNXF	NOVONIX LIMITED ORD SHS	1,000	$2,000	0.0%	$2.05	0.0%	Stock	Q6880B109
ENR	ENERGIZER HLDGS INC NEW COM	39	$2,000	0.0%	$31.38	+20.3%	Stock	29272W109
CALY	CALLAWAY GOLF CO COM	70	$2,000	0.0%	$17.16	+64.9%	Stock	131193104
MUFG	MITSUBISHI UFJ FINL GROUP IN SPONSORED ADS	248	$2,000	0.0%	$5.53	—	Stock	606822104
—	ZYMEWORKS INC COM	75	$2,000	0.0%	$26.67	—	Stock	98985W102
ROM	PROSHARES TR PSHS ULTRA TECH	28	$2,000	0.0%	$89.29	—	Stock	74347R693
GLXYEUR	GALAXY DIGITAL HLDGS LTD SHS	364	$2,000	0.0%	$5.49	—	Stock	G37092106
PETS	PETMED EXPRESS INC COM	57	$2,000	0.0%	$31.41	+10.8%	Stock	716382106
SPIEF	SPI ENERGY CO LTD SHS NEW	220	$2,000	0.0%	$8.38	+7.9%	Stock	G8651P110
—	LIFE STORAGE INC COM	31	$2,000	0.0%	$103.46	—	REIT	53223X107
—	BRAZIL MINERALS INC COM NEW	100,000	$2,000	0.0%	$0.02	—	Stock	105861207
SMFG	SUMITOMO MITSUI FINL GROUP I SPONSORED ADR	170	$2,000	0.0%	$7.88	—	Stock	86562M209
—	REDHILL BIOPHARMA LTD SPONSORED ADS	300	$2,000	0.0%	$6.67	—	Stock	757468103
—	CALL (FLR) FLUOR CORP COM JUL 16 21 $30 (100 SHS)	2,000	$2,000	0.0%	—	—	Call	5035869CC
ENZC	ENZOLYTICS INC COM	9,000	$2,000	0.0%	$0.34	0.0%	Stock	294112107
VISN	COMMSCOPE HLDG CO INC COM	146	$2,000	0.0%	$11.06	+35.4%	Stock	20337X109
—	PUT TESLA INC $250 EXP 091721TSLA 210917P00250000	400	$2,000	0.0%	—	—	Put	cs4116113
—	VPC IMPACT ACQUISITION HLDNG SHS CL A	572	$2,000	0.0%	$3.50	—	Stock	G9441E100
—	DRILQUIP INC COM	49	$2,000	0.0%	$51.43	—	Stock	262037104
PSNL	PERSONALIS INC COM	100	$2,000	0.0%	$19.87	+72.6%	Stock	71535D106
—	CLEVER LEAVES HOLDINGS INC COM	200	$2,000	0.0%	$10.00	—	Stock	186760104
BRX	BRIXMOR PPTY GROUP INC COM	108	$2,000	0.0%	$20.76	—	REIT	11120U105
DVA	DAVITA INC COM	19	$2,000	0.0%	$77.02	+44.3%	Stock	23918K108
NWE	NORTHWESTERN CORP COM NEW	37	$2,000	0.0%	$54.27	-13.0%	Stock	668074305
—	ACREAGE HLDGS INC SHS CL E SUB VTG	362	$2,000	0.0%	$2.76	—	Stock	00489Y600
FTI	TECHNIPFMC PLC COM	198	$2,000	0.0%	$8.93	-10.1%	Stock	G87110105
MLKN	MILLER HERMAN INC COM	39	$2,000	0.0%	$27.48	+19.9%	Stock	600544100
—	CLOVIS ONCOLOGY INC COM	350	$2,000	0.0%	$5.71	—	Stock	189464100
NTDOY	NINTENDO LTD ADR	27	$2,000	0.0%	$71.47	—	Stock	654445303
FHB	FIRST HAWAIIAN INC COM	67	$2,000	0.0%	$19.51	+10.4%	Stock	32051X108
PMT	PENNYMAC MTG INVT TR COM	125	$2,000	0.0%	$16.44	—	Stock	70931T103
—	BESPOKE CAP ACQUISITION CORP CL A REST VTG	200	$2,000	0.0%	$10.00	—	Stock	086344108
PEB	PEBBLEBROOK HOTEL TR COM	114	$2,000	0.0%	$13.99	—	Stock	70509V100
PTEN	PATTERSONUTI ENERGY INC COM	267	$2,000	0.0%	$9.81	-28.1%	Stock	703481101
CCK	CROWN HLDGS INC COM	17	$2,000	0.0%	$73.70	+24.3%	Stock	228368106
—	FOLEY TRASIMENE ACQUISTN COR COM CL A	200	$2,000	0.0%	$10.00	—	Stock	34431F104
—	PATTERSON COS INC COM	69	$2,000	0.0%	$18.44	—	Stock	703395103
—	CINCINNATI BELL INC NEW COM NEW	112	$2,000	0.0%	$5.71	—	Stock	171871502
JHG	JANUS HENDERSON GROUP PLC ORD SHS	61	$2,000	0.0%	$19.28	+63.1%	Stock	G4474Y214
BLMN	BLOOMIN BRANDS INC COM	78	$2,000	0.0%	$14.57	+40.3%	Stock	094235108
BLBD	BLUE BIRD CORP COM	91	$2,000	0.0%	$22.45	+1.6%	Stock	095306106
—	FRANKS INTL N V COM	514	$2,000	0.0%	$7.21	—	Stock	N33462107
MDRX	ALLSCRIPTS HEALTHCARE SOLUTN COM	149	$2,000	0.0%	$10.26	+56.0%	Stock	01988P108
IXC	ISHARES TR GLOBAL ENERG ETF	74	$2,000	0.0%	$32.56	—	Stock	464287341
SPSC	SPS COMM INC COM	23	$2,000	0.0%	$68.32	+54.6%	Stock	78463M107
ACI	ALBERTSONS COS INC COMMON STOCK	100	$2,000	0.0%	$9.63	+21.7%	Stock	013091103
RHP	RYMAN HOSPITALITY PPTYS INC COM	29	$2,000	0.0%	$74.20	—	Stock	78377T107
UE	URBAN EDGE PPTYS COM	144	$2,000	0.0%	$14.22	—	REIT	91704F104
VIV	TELEFONICA BRASIL SA NEW ADR	278	$2,000	0.0%	$7.81	—	Stock	87936R205
—	SECOND SIGHT MED PRODS INC COM NEW	293	$2,000	0.0%	$6.83	—	Stock	81362J209
GTM	ZOOMINFO TECHNOLOGIES INC COM CL A	40	$2,000	0.0%	$43.22	+16.2%	Stock	98980F104
MGDDY	MICHELIN COMPAGNIE GENERALE UNSPONSORD ADR	67	$2,000	0.0%	$22.73	—	Stock	59410T106
GVA	GRANITE CONSTR INC COM	68	$2,000	0.0%	$34.74	-0.4%	Stock	387328107
—	TRIUMPH GROUP INC NEW COM	100	$2,000	0.0%	$10.00	—	Stock	896818101
DNN	DENISON MINES CORP COM	2,000	$2,000	0.0%	$0.96	0.0%	Stock	248356107
—	CALL (BLK) BLACKROCK INC COM APR 16 21 $750 (100 SHS)	100	$2,000	0.0%	—	—	Call	5173079IE
GQRE	FLEXSHARES TR GLB QLT RE IDX	33	$2,000	0.0%	$64.08	—	CEF	33939L787
RARE	ULTRAGENYX PHARMACEUTICAL IN COM	14	$2,000	0.0%	$107.46	+26.7%	Stock	90400D108
INDY	ISHARES TR INDIA 50 ETF	39	$2,000	0.0%	$40.00	—	Stock	464289529
HL	HECLA MNG CO COM	460	$2,000	0.0%	$1.74	+241.1%	Stock	422704106
—	AVID TECHNOLOGY INC COM	75	$2,000	0.0%	$26.67	—	Stock	05367P100
EXPO	EXPONENT INC COM	13	$2,000	0.0%	$62.02	+43.0%	Stock	30214U102
HWC	HANCOCK WHITNEY CORPORATION COM	47	$2,000	0.0%	$20.63	+90.8%	Stock	410120109
UMBF	UMB FINL CORP COM	26	$2,000	0.0%	$62.17	+32.9%	Stock	902788108
COLM	COLUMBIA SPORTSWEAR CO COM	18	$2,000	0.0%	$80.22	+14.6%	Stock	198516106
NGVC	NATURAL GROCERS BY VITAMIN C COM	115	$2,000	0.0%	$6.58	+102.0%	Stock	63888U108
—	VERANO HLDGS CORP COM SUB VTG SHS	100	$2,000	0.0%	$20.00	—	Stock	92338D101
—	AGEAGLE AERIAL SYS INC NEW COM	250	$2,000	0.0%	$2.25	—	Stock	00848K101
—	GRUBHUB INC COM	32	$2,000	0.0%	$69.84	—	Stock	400110102
—	HIGHLANDS REIT INC NSA	8,934	$2,000	0.0%	$0.52	—	Stock	43199G105
ZOMDF	ZOMEDICA CORP COM	1,000	$2,000	0.0%	$1.63	0.0%	Stock	98980M109
—	PHYSICIANS RLTY TR COM	88	$2,000	0.0%	$11.36	—	REIT	71943U104
JUSHF	JUSHI HLDGS INC CL B SUB VTG	400	$2,000	0.0%	$3.53	+97.5%	Stock	48213Y107
—	VBI VACCINES INC CDA COM NEW	594	$2,000	0.0%	$2.79	—	Stock	91822J103
—	BIOLASE INC COM NEW	2,060	$2,000	0.0%	$0.97	—	Stock	090911207
—	VERINT SYS INC COM	33	$2,000	0.0%	$48.30	—	Stock	92343X100
VRT	VERTIV HOLDINGS CO COM CL A	125	$2,000	0.0%	$16.44	+22.2%	Stock	92537N108
THO	THOR INDS INC COM	12	$2,000	0.0%	$92.20	+19.1%	Stock	885160101
PJT	PJT PARTNERS INC COM CL A	51	$2,000	0.0%	$37.81	+76.3%	Stock	69343T107
HTLD	HEARTLAND EXPRESS INC COM	102	$2,000	0.0%	$20.51	-7.4%	Stock	422347104
VERX	VERTEX INC CL A	100	$2,000	0.0%	$24.34	+28.2%	Stock	92538J106
VGFCQ	THE VERY GOOD FOOD CO INC COM	500	$2,000	0.0%	$4.19	+19.5%	Stock	88340B109
—	ETF MANAGERS TR WEDBUSH VID GAME	6	$1,000	0.0%	—	—	CEF	26924G706
—	SOUTHWESTERN ENERGY CO COM	296	$1,000	0.0%	$2.06	—	Stock	845467109
SPB	SPECTRUM BRANDS HLDGS INC NE COM	7	$1,000	0.0%	$55.19	+47.7%	Stock	84790A105
ABFL	TRIMTABS ETF TR US FREE CASH FLW	11	$1,000	0.0%	$41.67	—	CEF	89628W302
MAT	MATTEL INC COM	40	$1,000	0.0%	$12.18	+58.7%	Stock	577081102
—	CALL (DE) DEERE CO APR 16 21 $380 (100 SHS)	100	$1,000	0.0%	—	—	Call	5177359AW
—	CALL (CTAS) CINTAS CORP APR 16 21 $350 (100 SHS)	200	$1,000	0.0%	—	—	Call	5177059KK
—	EXCHANGE TRADED CONCEPTS TR NORTH SHOR GBL	20	$1,000	0.0%	$50.00	—	CEF	301505715
—	CALL (CLNE) CLEAN ENERGY FUELS APR 16 21 $14 (100 SHS)	800	$1,000	0.0%	—	—	Call	5176619UU
GHG	GREENTREE HOSPITALITY GROUP SPONSORED ADS	50	$1,000	0.0%	$20.00	—	Stock	39579V100
—	CALL (ALB) ALBEMARLE CORP COM APR 16 21 $155 (100 SHS)	400	$1,000	0.0%	—	—	Call	5174769RN
—	CALL (ALB) ALBEMARLE CORP COM APR 16 21 $150 (100 SHS)	200	$1,000	0.0%	—	—	Call	5174769PL
RSPG	INVESCO EXCHANGE TRADED FD T SP500 EQL ENR	25	$1,000	0.0%	$40.00	—	CEF	46137V365
AROC	ARCHROCK INC COM	182	$1,000	0.0%	$3.81	+99.4%	Stock	03957W106
AGIO	AGIOS PHARMACEUTICALS INC COM	29	$1,000	0.0%	$46.30	+7.0%	Stock	00847X104
—	PUT (SPY) SPDR SP500 ETF APR 16 21 $350 (100 SHS)	2,000	$1,000	0.0%	—	—	Put	4960009FD
AKZOY	AKZO NOBEL N V SPONSRD ADS NEW	35	$1,000	0.0%	$29.43	—	Stock	010199503
ALRM	ALARM COM HLDGS INC COM	10	$1,000	0.0%	$61.83	+52.5%	Stock	011642105
KYNC	KYN CAP GROUP INC COM	138,888	$1,000	0.0%	$0.00	0.0%	Stock	482781101
—	COOPER TIRE RUBR CO COM	13	$1,000	0.0%	—	—	Stock	216831107
—	22ND CENTY GROUP INC COM	355	$1,000	0.0%	$2.55	—	Stock	90137F103
CGLO	CORO GLOBAL INC COM	330	$1,000	0.0%	$4.95	-9.8%	Stock	219632106
TWST	TWIST BIOSCIENCE CORP COM	9	$1,000	0.0%	$62.26	+143.9%	Stock	90184D100
KB	KB FINL GROUP INC SPONSORED ADR	17	$1,000	0.0%	$40.29	—	Stock	48241A105
COTY	COTY INC COM CL A	122	$1,000	0.0%	$6.94	+10.0%	Stock	222070203
EDIV	SPDR INDEX SHS FDS SP EM MKT DIV	18	$1,000	0.0%	$24.75	—	CEF	78463X533
—	SK TELECOM LTD SPONSORED ADR	23	$1,000	0.0%	$18.86	—	Stock	78440P108
CORN	TEUCRIUM COMMODITY TR CORN FD SHS	31	$1,000	0.0%	$32.26	—	Stock	88166A102
—	ALLETE INC COM NEW	12	$1,000	0.0%	$83.32	—	Stock	018522300
—	PREMIER INC CL A	30	$1,000	0.0%	$33.33	—	Stock	74051N102
TALN	TALON INTL INC COM	20,000	$1,000	0.0%	$0.04	+75.2%	Stock	87484F108
—	CALL (GE) GENERAL ELECTRIC CO APR 16 21 $13 (100 SHS)	1,500	$1,000	0.0%	—	—	Call	5159119XZ
WSFS	WSFS FINL CORP COM	24	$1,000	0.0%	$26.47	+82.0%	Stock	929328102
—	CALL (AAPL) APPLE INC COM APR 16 21 $130 (100 SHS)	3,500	$1,000	0.0%	—	—	Call	4912259EA
—	PUT (AAPL) APPLE INC COM SEP 17 21 $105 (100 SHS)	400	$1,000	0.0%	—	—	Put	4903529IG
ZURVY	ZURICH INSURANCE GROUP AG SPONSORED ADR	16	$1,000	0.0%	$40.98	—	Stock	989825104
AXTA	AXALTA COATING SYS LTD COM	31	$1,000	0.0%	$20.46	+40.0%	Stock	G0750C108
—	ATHENE HOLDING LTD CL A	10	$1,000	0.0%	—	—	Stock	G0684D107
TSNDF	TERRASCEND CORP COM	125	$1,000	0.0%	$11.63	+8.5%	Stock	88105E108
—	ATEL CAPITAL EQUIPMENT XI LLC LIQUIDATING TRUST NSA	1,400	$1,000	0.0%	$0.71	—	Stock	046990206
TNC	TENNANT CO COM	11	$1,000	0.0%	$68.10	+4.1%	Stock	880345103
AACTF	AURORA SOLAR TECHNOLOGIES IN COM	5,000	$1,000	0.0%	$0.33	0.0%	Stock	05207J108
ATHM	AUTOHOME INC SP ADS RP CL A	8	$1,000	0.0%	$125.00	—	Stock	05278C107
CBWTF	AUXLY CANNABIS GROUP INC COM	3,000	$1,000	0.0%	$0.46	-37.7%	Stock	05335P109
AVNS	AVANOS MED INC COM	34	$1,000	0.0%	$43.90	+6.9%	Stock	05350V106
TRC	TEJON RANCH CO COM	52	$1,000	0.0%	$17.43	-5.4%	Stock	879080109
DNLI	DENALI THERAPEUTICS INC COM	20	$1,000	0.0%	$41.49	+61.3%	Stock	24823R105
DNZOY	DENSO CORP ADR	43	$1,000	0.0%	$24.75	—	Stock	24872B100
NNI	NELNET INC CL A	16	$1,000	0.0%	$49.36	+46.8%	Stock	64031N108
—	NEKTAR THERAPEUTICS COM	35	$1,000	0.0%	$31.25	—	Stock	640268108
—	XERIS PHARMACEUTICALS INC COM	200	$1,000	0.0%	$5.00	—	Stock	98422L107
NOV	NOV INC COM	107	$1,000	0.0%	$14.51	0.0%	Stock	62955J103
—	LM FDG AMER INC COM NEW	717	$1,000	0.0%	$1.39	—	Stock	502074305
—	BIODELIVERY SCIENCES INTL IN COM	250	$1,000	0.0%	$4.00	—	Stock	09060J106
—	CALL (BA) BOEING CO COM MAY 21 21 $275 (100 SHS)	100	$1,000	0.0%	—	—	Call	5016409GA
COOSF	CARBIOS SA COM	15	$1,000	0.0%	$15.75	+269.6%	Stock	F1374G104
—	BIONANO GENOMICS INC COM	125	$1,000	0.0%	$3.00	—	Stock	09075F107
—	BITCOIN SVCS INC COM	10,000	$1,000	0.0%	—	—	Stock	09173Y107
—	VIPER ENERGY PARTNERS LP COM UNT RP INT	97	$1,000	0.0%	$10.31	—	Stock	92763M105
VCISY	VINCI S A ADR	49	$1,000	0.0%	$26.14	—	Stock	927320101
VFF	VILLAGE FARMS INTL INC COM	100	$1,000	0.0%	$4.54	+216.3%	Stock	92707Y108
VHI	VALHI INC NEW COM	34	$1,000	0.0%	$10.66	+74.3%	Stock	918905209
CBZ	CBIZ INC COM	33	$1,000	0.0%	$22.48	+31.0%	Stock	124805102
CBDD	CBD DENVER INC COM	40,000	$1,000	0.0%	$0.01	+283.0%	Stock	12482B107
VRRM	VERRA MOBILITY CORP COM	100	$1,000	0.0%	$13.87	0.0%	Stock	92511U102
—	DYNAVAX TECHNOLOGIES CORP COM NEW	166	$1,000	0.0%	$6.36	—	Stock	268158201
LDUR	PIMCO ETF TR ENHNCD LW DUR AC	10	$1,000	0.0%	$105.26	—	CEF	72201R718
—	ETF SER SOLUTIONS DEFIANCE NEXT	20	$1,000	0.0%	$50.00	—	CEF	26922B600
—	HILLROM HLDGS INC COM	14	$1,000	0.0%	$99.36	—	Stock	431475102
PDM	PIEDMONT OFFICE REALTY TR IN COM CL A	37	$1,000	0.0%	$20.92	—	REIT	720190206
ELAN	ELANCO ANIMAL HEALTH INC COM	26	$1,000	0.0%	$27.39	+12.3%	Stock	28414H103
—	EMCORE CORP COM NEW	178	$1,000	0.0%	$5.62	—	Stock	290846203
APPN	APPIAN CORP CL A	9	$1,000	0.0%	$78.43	+125.6%	Stock	03782L101
—	PUT (ULTA) ULTA BEAUTY INC COM JUN 18 21 $250 (100 SHS)	200	$1,000	0.0%	—	—	Put	4985889OO
REGL	PROSHARES TR SP MDCP 400 DIV	10	$1,000	0.0%	$53.58	—	CEF	74347B680
—	CHEMBIO DIAGNOSTICS INC COM NEW	375	$1,000	0.0%	$6.40	—	Stock	163572209
PACK	RANPAK HOLDINGS CORP COM CL A	50	$1,000	0.0%	$18.63	0.0%	Stock	75321W103
—	THE REAL BROKERAGE INC COM	500	$1,000	0.0%	$2.00	—	Stock	75585H107
—	AMERICAN CAMPUS CMNTYS INC COM	34	$1,000	0.0%	$34.47	—	REIT	024835100
AMPY	AMPLIFY ENERGY CORP NEW COM	262	$1,000	0.0%	$2.66	0.0%	Stock	03212B103
LKNCY	LUCKIN COFFEE INC SPONSORED ADS	80	$1,000	0.0%	$9.28	—	Stock	54951L109
IGOV	ISHARES TR INTL TREA BD ETF	12	$1,000	0.0%	$59.23	—	Stock	464288117
—	PUT (PG) PROCTER AND GAMBLE JUN 18 21 $120 (100 SHS)	800	$1,000	0.0%	—	—	Put	4775539GG
IHY	VANECK VECTORS ETF TR INTL HIGH YIELD	50	$1,000	0.0%	$24.29	—	CEF	92189F445
RVNU	DBX ETF TR XTRACK MUN INFRA	42	$1,000	0.0%	$27.95	—	CEF	233051705
EWD	ISHARES INC MSCI SWEDEN ETF	20	$1,000	0.0%	$33.45	—	Stock	464286756
DBSDY	DBS GROUP HOLDINGS LTD SPONSORED ADR	9	$1,000	0.0%	$77.79	—	Stock	23304Y100
LDSF	FIRST TR EXCHNG TRADED FD VI LOW DUR STRTGC	25	$1,000	0.0%	$40.00	—	CEF	33740F870
KNX	KNIGHTSWIFT TRANSN HLDGS IN CL A	28	$1,000	0.0%	$32.74	+26.9%	Stock	499049104
—	PUT (NEE) NEXTERA ENERGY INC JUN 18 21 $72.5 (100 SHS)	500	$1,000	0.0%	—	—	Put	4997889IC
POWR	ISHARES INC GLB ENR PROD ETF	59	$1,000	0.0%	$18.70	—	CEF	464286343
KMTUY	KOMATSU LTD SPON ADR NEW	33	$1,000	0.0%	$25.24	—	Stock	500458401
ADRNY	KONINKLIJKE AHOLD DELHAIZE N SPONSORED ADR NE	45	$1,000	0.0%	$22.22	—	Stock	500467501
—	CONFORMIS INC COM	1,000	$1,000	0.0%	$1.00	—	Stock	20717E101
—	PUT (BA) BOEING CO COM JUN 18 21 $180 (100 SHS)	300	$1,000	0.0%	—	—	Put	4408449CU
TDTT	FLEXSHARES TR IBOXX 3R TARGT	19	$1,000	0.0%	—	—	CEF	33939L506
—	KRANESHARES TR CICC CHINA 100	21	$1,000	0.0%	$28.57	—	CEF	500767207
—	IMMUNOGEN INC COM	70	$1,000	0.0%	$4.70	—	Stock	45253H101
KBA	KRANESHARES TR BOSERA MSCI CH	16	$1,000	0.0%	$46.79	—	CEF	500767405
BNPQY	BNP PARIBAS SPONSORED ADR	24	$1,000	0.0%	$27.61	—	Stock	05565A202
BLDP	BALLARD PWR SYS INC NEW COM	70	$1,000	0.0%	$16.10	+85.7%	Stock	058586108
—	BANCORPSOUTH BK TUPELO MISS COM	30	$1,000	0.0%	$33.33	—	Stock	05971J102
TG	TREDEGAR CORP COM	66	$1,000	0.0%	$10.67	+34.0%	Stock	894650100
TVTX	TRAVERE THERAPEUTICS INC COM	40	$1,000	0.0%	$23.35	+18.3%	Stock	89422G107
CSL	CARLISLE COS INC COM	6	$1,000	0.0%	$122.16	+18.8%	Stock	142339100
—	ANGI INC COM CL A NEW	100	$1,000	0.0%	$10.00	—	Stock	00183L102
MATV	SCHWEITZERMAUDUIT INTL INC COM	22	$1,000	0.0%	$30.39	+14.4%	Stock	808541106
—	TONIX PHARMACEUTICALS HLDG C COM	777	$1,000	0.0%	$0.87	—	Stock	890260706
CRS	CARPENTER TECHNOLOGY CORP COM	44	$1,000	0.0%	$41.55	-14.7%	Stock	144285103
TKOMY	TOKIO MARINE HOLDINGS INC ADR	29	$1,000	0.0%	$33.33	—	Stock	889094108
SCRYY	SCOR SE SPONSORED ADR	245	$1,000	0.0%	$4.08	—	Stock	80917Q106
GPRE	GREEN PLAINS INC COM	21	$1,000	0.0%	$9.56	+139.5%	Stock	393222104
GOOS	CANADA GOOSE HLDGS INC SHS SUB VTG	25	$1,000	0.0%	$27.98	+41.3%	Stock	135086106
—	HIGHLANDS REIT INC	1,813	$1,000	0.0%	$0.55	—	REIT	PER431522
—	CALL (INTC) INTEL CORP COM APR 16 21 $65 (100 SHS)	600	$1,000	0.0%	—	—	Call	4880879DZ
—	LUOKUNG TECHNOLOGY CORP SHS	1,000	$1,000	0.0%	$1.00	—	Stock	G56981106
SYIEY	SYMRISE AG UNSPONSORD ADR	34	$1,000	0.0%	$29.41	—	Stock	87155N109
FICO	FAIR ISAAC CORP COM	4	$1,000	0.0%	$300.08	+58.4%	Stock	303250104
ILPT	INDUSTRIAL LOGISTICS PPTYS T COM SHS BEN INT	63	$1,000	0.0%	$21.10	—	Stock	456237106
CGNT	COGNYTE SOFTWARE LTD ORD SHS	33	$1,000	0.0%	$29.48	0.0%	Stock	M25133105
FROG	JFROG LTD ORD SHS	20	$1,000	0.0%	$70.06	-17.7%	Stock	M6191J100
TOMDF	TODOS MED LTD COM	10,000	$1,000	0.0%	$0.18	-69.6%	Stock	M8790Y108
TESL	SIMPLIFY EXCHANGE TRADED FUN VOLT ROBOCAR DI	100	$1,000	0.0%	$10.00	—	CEF	82889N889
SPHR	MADISON SQUARE GRDN ENTERTNM CL A	8	$1,000	0.0%	$35.51	+29.7%	Stock	55826T102
MSGS	MADISON SQUARE GRDN SPRT COR CL A	8	$1,000	0.0%	$165.18	+11.6%	Stock	55825T103
—	MACKINAC FINL CORP COM	51	$1,000	0.0%	$19.61	—	Stock	554571109
XACCX	180 DEGREE CAP CORP COM NEW	166	$1,000	0.0%	$6.02	—	Stock	68235B208
—	CMC MATERIALS INC COM	3	$1,000	0.0%	$145.45	—	Stock	12571T100
OPITQ	OFFICE PPTYS INCOME TR COM SHS BEN INT	32	$1,000	0.0%	$30.94	—	Stock	67623C109
—	ODONATE THERAPEUTICS INC COM	200	$1,000	0.0%	$5.00	—	Stock	676079106
CNO	CNO FINL GROUP INC COM	52	$1,000	0.0%	$12.15	+75.9%	Stock	12621E103
—	MEDIGUS LTD SPONSORED ADS	500	$1,000	0.0%	$2.00	—	Stock	58471G300
CBT	CABOT CORP COM	18	$1,000	0.0%	$37.82	+17.4%	Stock	127055101
MGPI	MGP INGREDIENTS INC NEW COM	22	$1,000	0.0%	$34.17	+77.5%	Stock	55303J106
MKSI	MKS INSTRS INC COM	4	$1,000	0.0%	$97.84	+65.4%	Stock	55306N104
KNSL	KINSALE CAP GROUP INC COM	5	$1,000	0.0%	$131.80	+38.0%	Stock	49714P108
—	ALTRA INDL MOTION CORP COM	19	$1,000	0.0%	$27.14	—	Stock	02208R106
KGC	KINROSS GOLD CORP COM	80	$1,000	0.0%	$6.46	+7.6%	Stock	496902404
AMBS	AMARANTUS BIOSCIENCE HLDGS I COM NEW	115,000	$1,000	0.0%	$0.01	+1.4%	Stock	02300U205
—	SUPER LEAGUE GAMING INC COM	107	$1,000	0.0%	$9.35	—	Stock	86804F202
HYSR	SUNHYDROGEN INC COM	10,000	$1,000	0.0%	$0.16	0.0%	Stock	86738R108
—	NAVIOS MARITIME HOLDINGS INC COM	140	$1,000	0.0%	—	—	Stock	Y62197119
—	MAXEON SOLAR TECHNOLOGIES LT SHS	28	$1,000	0.0%	—	—	Stock	Y58473102
ACM	AECOM COM	22	$1,000	0.0%	$34.44	+58.9%	Stock	00766T100
—	ITERUM THERAPEUTICS PLC SHS	1,000	$1,000	0.0%	$1.00	—	Stock	G6333L101
—	CLEVELAND BIOLABS INC COM NEW	150	$1,000	0.0%	—	—	Stock	185860202
ATNM	ACTINIUM PHARMACEUTICALS INC COM	133	$1,000	0.0%	$11.03	-23.0%	Stock	00507W206
SKYW	SKYWEST INC COM	26	$1,000	0.0%	$29.59	+66.5%	Stock	830879102
—	CHIASMA INC COM	425	$1,000	0.0%	$2.35	—	Stock	16706W102
—	GAZPROM PJSC SPON ADR	99	$1,000	0.0%	$7.14	—	Stock	368287207
CDXS	CODEXIS INC COM	50	$1,000	0.0%	$23.39	0.0%	Stock	192005106
GLPI	GAMING LEISURE PPTYS INC COM	26	$1,000	0.0%	$40.45	—	REIT	36467J108
BKU	BANKUNITED INC COM	32	$1,000	0.0%	$15.46	+125.4%	Stock	06652K103
SNDR	SCHNEIDER NATIONAL INC CL B	31	$1,000	0.0%	$20.72	+12.9%	Stock	80689H102
—	WORLD WRESTLING ENTMT INC CL A	17	$1,000	0.0%	$58.82	—	Stock	98156Q108
GALT	GALECTIN THERAPEUTICS INC COM NEW	500	$1,000	0.0%	$3.27	-31.5%	Stock	363225202
MMYT	MAKEMYTRIP LIMITED MAURITIUS SHS	25	$1,000	0.0%	$31.79	0.0%	Stock	V5633W109
—	CALL 100 USO 1:8 (12USOCIL) EXP 012122 @5	2,000	$1,000	0.0%	—	—	Call	99QASGYPK
RCI	ROGERS COMMUNICATIONS INC CL B	28	$1,000	0.0%	$50.16	-6.7%	Stock	775109200
BTZI	BOTS INC COM	6,000	$1,000	0.0%	$0.03	+242.2%	Stock	U0R13K108
—	FUSION FUEL GREEN PLC CL A	100	$1,000	0.0%	$10.00	—	Stock	G3R25D118
—	RITE AID CORP COM	46	$1,000	0.0%	$16.59	—	Stock	767754872
—	GAN LTD SHS	51	$1,000	0.0%	$19.61	—	Stock	G3728V109
REXR	REXFORD INDL RLTY INC COM	25	$1,000	0.0%	$26.35	—	REIT	76169C100
—	PIEDMONT LITHIUM LTD SHS	1,000	$1,000	0.0%	$1.00	—	Stock	Q7580A102
DANOY	DANONE SPONSORED ADR	38	$1,000	0.0%	$18.25	—	Stock	23636T100
REZI	RESIDEO TECHNOLOGIES INC COM	68	$1,000	0.0%	$14.02	+88.5%	Stock	76118Y104
FTS	FORTIS INC COM	26	$1,000	0.0%	$31.25	+8.7%	Stock	349553107
MTX	MINERALS TECHNOLOGIES INC COM	17	$1,000	0.0%	$42.61	+62.0%	Stock	603158106
CCEP	COCA COLA EUROPEAN PARTNERS SHS	18	$1,000	0.0%	$42.04	+4.2%	Stock	G25839104
—	EQUITRANS MIDSTREAM CORP COM	129	$1,000	0.0%	$5.38	—	Stock	294600101
UVE	UNIVERSAL INS HLDGS INC COM	50	$1,000	0.0%	$14.94	0.0%	Stock	91359V107
USL	UNITED STS 12 MONTH OIL FD L UNIT BEN INT	50	$1,000	0.0%	$20.00	—	Stock	91288V103
REFR	RESEARCH FRONTIERS INC COM	500	$1,000	0.0%	$3.88	0.0%	Stock	760911107
RELX	RELX PLC SPONSORED ADR	33	$1,000	0.0%	$22.84	—	Stock	759530108
—	CHICOS FAS INC COM	195	$1,000	0.0%	$6.86	—	Stock	168615102
—	INVESTORS BANCORP INC NEW COM	59	$1,000	0.0%	$10.05	—	Stock	46146L101
PRGO	PERRIGO CO PLC SHS	19	$1,000	0.0%	$54.74	-21.6%	Stock	G97822103
CMWAY	COMMONWEALTH BANK OF AUSTRAL SPONSORED ADR	19	$1,000	0.0%	$52.63	—	Stock	202712600
NTTYY	NIPPON TELEG TEL CORP SPONSORED ADR	52	$1,000	0.0%	$31.65	—	Stock	654624105
MDU	MDU RES GROUP INC COM	17	$1,000	0.0%	$8.36	+13.3%	Stock	552690109
NWS	NEWS CORP NEW CL B	54	$1,000	0.0%	$13.97	+48.4%	Stock	65249B208
—	VISTA OUTDOOR INC COM	18	$1,000	0.0%	—	—	Stock	928377100
—	NEW RELIC INC COM	18	$1,000	0.0%	$55.56	—	Stock	64829B100
—	VIRNETX HLDG CORP COM	100	$1,000	0.0%	$4.56	—	Stock	92823T108
PTGX	PROTAGONIST THERAPEUTICS INC COM	42	$1,000	0.0%	$21.70	+16.6%	Stock	74366E102
PROSY	PROSUS N V SPONSORED ADR	52	$1,000	0.0%	$17.14	—	Stock	74365P108
LECO	LINCOLN ELEC HLDGS INC COM	9	$1,000	0.0%	$85.70	+39.4%	Stock	533900106
CLVT	CLARIVATE PLC ORD SHS	50	$1,000	0.0%	$27.36	0.0%	Stock	G21810109
LGND	LIGAND PHARMACEUTICALS INC COM NEW	5	$1,000	0.0%	$69.13	+36.7%	Stock	53220K504
—	LIBERTY MEDIA CORP DEL COM C SIRIUSXM	23	$1,000	0.0%	$42.38	—	Stock	531229607
—	KUSHCO HLDGS INC COM	963	$1,000	0.0%	—	—	Stock	50133S103
—	FLEXSHARES TR QLT DIVDYN IDX	10	$1,000	0.0%	$100.00	—	CEF	33939L852
PRI	PRIMERICA INC COM	10	$1,000	0.0%	$120.70	+18.8%	Stock	74164M108
—	REINVENT TECHNOLOGY PARTNERS SHS CL A	62	$1,000	0.0%	$16.13	—	Stock	G74847107
—	CALL (FLR) FLUOR CORP COM APR 16 21 $22 (100 SHS)	700	$1,000	0.0%	—	—	Call	5241249DD
—	CALL (INTC) INTEL CORP COM MAY 21 21 $70 (100 SHS)	1,000	$1,000	0.0%	—	—	Call	5232269RR
—	CALL (DASH) DOORDASH INC CL A APR 09 21 $135 (100 SHS)	300	$1,000	0.0%	—	—	Call	5200139LL
—	CALL (TSLA) TESLA INC COM APR 09 21 $720 (100 SHS)	100	$1,000	0.0%	—	—	Call	5199089CY
CYTK	CYTOKINETICS INC COM NEW	54	$1,000	0.0%	$18.28	+16.8%	Stock	23282W605
NVT	NVENT ELECTRIC PLC SHS	36	$1,000	0.0%	$17.68	+34.2%	Stock	G6700G107
—	ARENA PHARMACEUTICALS INC COM NEW	13	$1,000	0.0%	$82.84	—	Stock	040047607
HTHIY	HITACHI LIMITED ADR 2 COM	6	$1,000	0.0%	$70.85	—	Stock	433578507
SBGSY	SCHNEIDER ELECTRIC SE UNSPONSORD ADR	18	$1,000	0.0%	$30.72	—	Stock	80687P106
CW	CURTISS WRIGHT CORP COM	9	$1,000	0.0%	$99.47	+14.0%	Stock	231561101
GNW	GENWORTH FINL INC COM CL A	200	$1,000	0.0%	$4.15	-20.7%	Stock	37247D106
—	ENERGOUS CORP COM	200	$1,000	0.0%	$5.00	—	Stock	29272C103
BEEM	BEAM GLOBAL COM	20	$1,000	0.0%	$52.61	0.0%	Stock	07373B109
CUBE	CUBESMART COM	18	$1,000	0.0%	$34.35	—	Stock	229663109
PBR	PETROLEO BRASILEIRO SA PETRO SPONSORED ADR	128	$1,000	0.0%	$14.60	—	Stock	71654V408
SPTS	SPDR SER TR PORTFOLIO SH TSR	28	$1,000	0.0%	$35.71	—	CEF	78468R101
EBF	ENNIS INC COM	61	$1,000	0.0%	$13.16	+5.2%	Stock	293389102
—	MIND TECHNOLOGIES INC COM	5,000	$0	0.0%	—	—	Stock	60254U100
—	CI4NET COM INC COM NEW	200	$0	0.0%	—	—	Stock	171783202
CCOI	COGENT COMMUNICATIONS HLDGS COM NEW	5	$0	0.0%	$54.23	-14.8%	Stock	19239V302
—	GTEC HLDGS LTD COM	250	$0	0.0%	—	—	Stock	362307100
CIG	CIA ENERGETICA DE MINAS GERA SP ADR NV PFD	119	$0	0.0%	$2.68	—	Stock	204409601
—	ESCROW ADOLOR CORP COM	200	$0	0.0%	—	—	Stock	007ESC999
CMPGY	COMPASS GROUP PLC SPONSORED ADR	10	$0	0.0%	$17.12	—	Stock	20449X401
—	ADVANCED VIRAL RESH CORP COM	10,000	$0	0.0%	—	—	Stock	007928104
—	ADVENTUS MNG CORP COM	500	$0	0.0%	—	—	Stock	00791E102
CSIQ	CANADIAN SOLAR INC COM	1	$0	0.0%	$51.75	0.0%	Stock	136635109
—	CANGO INC ADS	25	$0	0.0%	—	—	Stock	137586103
—	CANNABIS SCIENCE INC COM	100,000	$0	0.0%	—	—	Stock	137648101
BLOZF	CANNABIX TECHNOLOGIES INC COM	355	$0	0.0%	$1.06	+13.8%	Stock	13765L101
NUGS	CANNABIS STRATEGIC VENTURES COM	20	$0	0.0%	$0.08	+72.0%	Stock	13765M109
—	HW HLDGS INC COM	4	$0	0.0%	—	—	Stock	40441G107
CNTTQ	CANNTRUST HLDGS INC COM	595	$0	0.0%	$3.53	-81.4%	Stock	137800207
—	GULFPORT ENERGY CORP COM NEW	58	$0	0.0%	$11.75	—	Stock	402635304
—	GREAT BASIN GOLD LTD COM	10,000	$0	0.0%	—	—	Stock	390124105
FLWPF	FLOWR CORP NEW COM	200	$0	0.0%	$0.89	-66.4%	Stock	34354X108
616A	DIGINEX LIMITED SHS	25	$0	0.0%	—	—	Stock	Y2074E109
—	HERMITAGE OFFSHORE SVCS LTD SHS	41	$0	0.0%	—	—	Stock	G4511M108
HLF	HERBALIFE NUTRITION LTD COM SHS	3	$0	0.0%	$39.04	+26.3%	Stock	G4412G101
—	FORTRESS BIOTECH INC COM	44	$0	0.0%	—	—	Stock	34960Q109
VALPQ	VALARIS PLC SHS CLASS A	6	$0	0.0%	—	—	Stock	G9402V109
—	FOX PETE INC COM NEW	12,500	$0	0.0%	—	—	Stock	351465208
SIG	SIGNET JEWELERS LIMITED SHS	4	$0	0.0%	$64.68	-31.2%	Stock	G81276100
PRTA	PROTHENA CORP PLC SHS	19	$0	0.0%	$12.74	+47.6%	Stock	G72800108
—	FRESH PROMISE FOODS INC COM NEW	30,000	$0	0.0%	—	—	Stock	35804Q205
—	FRONTIER COMMUNICATIONS CORP COM NEW	10	$0	0.0%	$1.30	—	Stock	35906A306
—	NIGHTHAWK ENERGY PLC BATH SHS	14,800	$0	0.0%	—	—	Stock	G6562L103
—	SKOLNIKS INC COM NEW	1,500	$0	0.0%	—	—	Stock	830798401
—	BANKUNITED FINL CORP CL A	1	$0	0.0%	—	—	Stock	06652B103
DJP	BARCLAYS BANK PLC DJUBS CMDT ETN36	16	$0	0.0%	$24.13	—	Stock	06738C778
—	SKINNY NUTRITIONAL CORP COM	7,500	$0	0.0%	—	—	Stock	830695102
—	IMPERIAL PETE INC COM PAR $0.006	1,470,500	$0	0.0%	—	—	Stock	453078305
—	WORLDWIDE ENERGY MAN USA I COM	300	$0	0.0%	—	—	Stock	98158R104
—	CAMBRIDGE HEART INC COM	32,300	$0	0.0%	—	—	Stock	131910101
—	RSTK NORTH STAR STRATEGIC MINERALS INC	21,000	$0	0.0%	—	—	Stock	662586999
—	RSTK NORTH STAR ZALE INC COM	4,200	$0	0.0%	—	—	Stock	662554997
IQ	IQIYI INC SPONSORED ADS	25	$0	0.0%	—	—	Stock	46267X108
IOVA	IOVANCE BIOTHERAPEUTICS INC COM	4	$0	0.0%	$37.62	+10.2%	Stock	462260100
INVH	INVITATION HOMES INC COM	11	$0	0.0%	$24.14	+6.9%	REIT	46187W107
DCLT	DATA CALL TECHNOLOGIES INC COM NEW	2,000	$0	0.0%	$0.00	+181.7%	Stock	237601208
DBO	INVESCO DB MULTISECTOR COMM OIL FD	21	$0	0.0%	—	—	CEF	46140H403
—	SYROS PHARMACEUTICALS INC COM	22	$0	0.0%	$9.09	—	Stock	87184Q107
—	NORTEL NETWORKS CORP NEW COM NEW	74	$0	0.0%	—	—	Stock	656568508
—	NORDSTROM INC COM	6	$0	0.0%	$23.81	—	Stock	655664100
—	9 METERS BIOPHARMA INC COM	20	$0	0.0%	—	—	Stock	654405109
—	NEW CENTURY FINANCIAL CORP M COM	150	$0	0.0%	—	—	REIT	6435EV108
NTWK	NETSOL TECHNOLOGIES INC COM PAR $.001	50	$0	0.0%	$5.59	-20.1%	Stock	64115A402
JBGS	JBG SMITH PPTYS COM	2	$0	0.0%	$48.86	—	REIT	46590V100
—	IVOICE INC COM NEW	10	$0	0.0%	—	—	Stock	46588L205
ITUB	ITAU UNIBANCO HLDG S A SPON ADR REP PFD	90	$0	0.0%	—	—	Stock	465562106
—	HARTCOURT COS INC COM NEW	1,500	$0	0.0%	—	—	Stock	416187201
—	SANTANDER CONSUMER USA HLDGS COM	12	$0	0.0%	—	—	Stock	80283M101
—	SANDRIDGE MISSISSIPPIAN TR I UNIT BEN INT	300	$0	0.0%	$2.31	—	Stock	80007T101
—	SANDERSON FARMS INC COM	2	$0	0.0%	$114.26	—	Stock	800013104
PCLOF	PHARMACIELO LTD NEW COM	60	$0	0.0%	$1.66	0.0%	Stock	71716K101
—	PHARMACYTE BIOTECH INC COM	6,030	$0	0.0%	—	—	Stock	71715X104
—	PETAQUILLA MINERALS LTD COM	5,000	$0	0.0%	—	—	Stock	716013107
TLK	P T TELEKOMUNIKASI INDONESIA SPONSORED ADR	20	$0	0.0%	—	—	Stock	715684106
—	PERSPECTA INC COM	32	$0	0.0%	$22.90	—	Stock	715347100
MRAAY	MURATA MFG CO LTD UNSPONSORED ADR	5	$0	0.0%	$25.00	—	Stock	626425102
—	PEOPLES CMNTY BANCORP INC COM	11	$0	0.0%	—	—	Stock	71086E107
BBT	BERKSHIRE HILLS BANCORP INC COM	17	$0	0.0%	$8.40	+111.2%	Stock	084680107
PTTN	PATTEN ENERGY SOLUTIONS GROU COM	27,777	$0	0.0%	$0.00	+7788.1%	Stock	70343P103
BIGGQ	BIG LOTS INC COM	6	$0	0.0%	$39.65	+36.9%	Stock	089302103
PRK	PARK NATL CORP COM	1	$0	0.0%	$81.35	+49.3%	Stock	700658107
—	PARAMOUNT GROUP INC COM	10	$0	0.0%	$6.77	—	REIT	69924R108
HGV	HILTON GRAND VACATIONS INC COM	1	$0	0.0%	$31.98	+12.5%	Stock	43283X105
WT	WISDOMTREE INVTS INC COM	18	$0	0.0%	$3.04	+88.6%	Stock	97717P104
—	WINDTREE THERAPEUTICS INC COM	5	$0	0.0%	—	—	Stock	97382D303
TVTV	WHEREVERTV BROADCASTING CORP COM	1,000	$0	0.0%	$0.02	+408.6%	Stock	96328X100
—	WESTPAC BANKING CORP SPONSORED ADR	21	$0	0.0%	$17.59	—	Stock	961214301
RCKT	ROCKET PHARMACEUTICALS INC COM	15	$0	0.0%	$36.45	+50.6%	Stock	77313F106
—	RITTER PHARMACE	3,500	$0	0.0%	—	—	Stock	767CVR020
RBBN	RIBBON COMMUNICATIONS INC COM	10	$0	0.0%	$5.25	+57.5%	Stock	762544104
—	REVLON INC CL A NEW	5	$0	0.0%	—	—	Stock	761525609
—	MOBILEPRO CORP COM NEW	100,000	$0	0.0%	—	—	Stock	60742E205
MRZLF	MIRASOL RES LTD COM	500	$0	0.0%	$0.42	0.0%	Stock	604680108
—	COBALT INTL ENERGY INC COM NEW	7	$0	0.0%	—	—	Stock	19075F304
—	UNITED STS NAT GAS FD LP UNIT PAR	27	$0	0.0%	$37.04	—	CEF	912318300
—	GREATER HERITAGE CORP COM	250	$0	0.0%	—	—	Stock	391861101
—	RELIANCE CAP LTD GDR 144A	5	$0	0.0%	—	—	Stock	75945L103
REG	REGENCY CTRS CORP COM	5	$0	0.0%	$48.79	-12.5%	Stock	758849103
RRGB	RED ROBIN GOURMET BURGERS IN COM	3	$0	0.0%	$12.60	+139.9%	Stock	75689M101
—	RPT REALTY SH BEN INT	16	$0	0.0%	—	—	REIT	74971D101
RLJ	RLJ LODGING TR COM	18	$0	0.0%	$12.20	—	REIT	74965L101
TMFC	RBB FD INC MOTLEY FOL ETF	10	$0	0.0%	—	—	CEF	74933W601
—	QUICKSILVER RESOURCES INC COM	10,350	$0	0.0%	—	—	Stock	74837R104
—	STELLAR PETE INC	7,000	$0	0.0%	—	—	Stock	858563109
—	GOLD STD VENTURES CORP COM	200	$0	0.0%	—	—	Stock	380738104
—	LUTHER BURBANK CORP COM	6	$0	0.0%	$18.18	—	Stock	550550107
VRTS	VIRTUS INVT PARTNERS INC COM	1	$0	0.0%	$86.81	+131.5%	Stock	92828Q109
—	LIGHTSTREAM RES LTD COM	1	$0	0.0%	—	—	Stock	53227K101
GPRO	GOPRO INC CL A	30	$0	0.0%	$5.68	+66.4%	Stock	38268T103
—	LIBERTY MEDIA CORP DEL COM SER C FRMLA	5	$0	0.0%	$39.05	—	Stock	531229854
—	LIBERTY MEDIA CORP DEL COM A SIRIUSXM	11	$0	0.0%	$33.14	—	Stock	531229409
LBRDA	LIBERTY BROADBAND CORP COM SER A	4	$0	0.0%	$58.27	+138.6%	Stock	530307107
EBND	SPDR SER TR BLOMBRG BRC EMRG	3	$0	0.0%	$28.68	—	CEF	78464A391
—	CALL (CERN) CERNER CORP COM MAY 21 21 $75 (100 SHS)	200	$0	0.0%	—	—	Call	5228439OM
—	CALL (NCLH) NORWEGIAN CRUISE APR 09 21 $29 (100 SHS)	200	$0	0.0%	—	—	Call	5197619HH
—	CALL (AAPL) APPLE INC COM APR 09 21 $125 (100 SHS)	400	$0	0.0%	—	—	Call	5194639MK
—	CALL (ZM) ZOOM VIDEO APR 16 21 $360 (100 SHS)	100	$0	0.0%	—	—	Call	5187779FD
—	CALL (TFC) TRUIST FINL CORP COM APR 16 21 $60 (100 SHS)	100	$0	0.0%	—	—	Call	5185839EA
—	PUT (PAGP) PLAINS GP HLDGS L P APR 16 21 $7 (100 SHS)	700	$0	0.0%	—	—	Put	5182969BT
—	CALL (LUV) SOUTHWEST AIRLINES APR 16 21 $65 (100 SHS)	100	$0	0.0%	—	—	Call	5181399XR
—	INUVO INC COM NEW	120	$0	0.0%	$0.40	—	Stock	46122W204
—	EMERALD HEALTH THERAPEUTICS COM	341	$0	0.0%	—	—	Stock	29102R106
GIGGF	GIGA METALS CORP COM	380	$0	0.0%	—	—	Stock	37518K102
GEL	GENESIS ENERGY L P UNIT LTD PARTN	50	$0	0.0%	$21.13	—	Stock	371927104
—	GENEREX BIOTECHNOLOGY CORP D COM	970	$0	0.0%	$0.27	—	Stock	371485301
XES	SPDR SER TR OILGAS EQUIP	5	$0	0.0%	$28.57	—	CEF	78468R549
ENGIY	ENGIE SA SPONS ADR	28	$0	0.0%	$14.18	—	Stock	29286D105
ASIX	ADVANSIX INC COM	2	$0	0.0%	$21.82	+6.9%	Stock	00773T101
—	ADVAXIS INC COM NEW	666	$0	0.0%	$6.01	—	Stock	007624307
—	ADHERA THERAPEUTICS INC COM	1	$0	0.0%	—	—	Stock	00687E109
—	ACRODYNE COMMUNICATIONS INC COM	250	$0	0.0%	—	—	Stock	00500E104
—	ACREAGE HLDGS INC SHS CL D SUB VTG	155	$0	0.0%	—	—	Stock	00489Y709
GTX	GARRETT MOTION INC COM	27	$0	0.0%	$13.19	-54.1%	Stock	366505105
TFRY	TASTY FRIES INC COM PAR $0.001	2,400	$0	0.0%	$0.00	+1385.0%	Stock	876556200
—	TATA MTRS LTD SPONSORED ADR	14	$0	0.0%	$21.89	—	Stock	876568502
—	CANSORTIUM INC COM	120	$0	0.0%	—	—	Stock	13809L109
BBVA	BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR	57	$0	0.0%	$6.21	—	Stock	05946K101
AAT	AMERICAN ASSETS TR INC COM	15	$0	0.0%	$24.89	—	Stock	024013104
—	POLYMER RESH CORP AMER COM	471	$0	0.0%	—	—	Stock	731785101
—	ATP OIL GAS CORP COM	7,750	$0	0.0%	—	—	Stock	00208J108
BW	BABCOCK WILCOX ENTERPRISES COM	25	$0	0.0%	$3.83	+67.7%	Stock	05614L209
OBK	ORIGIN BANCORP INC COM	6	$0	0.0%	$20.51	+71.4%	Stock	68621T102
OPCH	OPTION CARE HEALTH INC COM NEW	12	$0	0.0%	$14.66	+27.8%	Stock	68404L201
ITHUF	IANTHUS CAP HLDGS INC COM	296	$0	0.0%	$1.67	-81.5%	Stock	45074T102
EDIT	EDITAS MEDICINE INC COM	9	$0	0.0%	$20.88	+172.9%	Stock	28106W103
—	PLANET 13 HLDGS INC COM	74	$0	0.0%	—	—	Stock	72706K101
—	MULTICHOICE GROUP LTD SPONSORED ADS	2	$0	0.0%	—	—	Stock	62548D100
IBN	ICICI BANK LIMITED ADR	5	$0	0.0%	—	—	Stock	45104G104
QAI	INDEXIQ ETF TR HEDGE MLTI ETF	3	$0	0.0%	$28.61	—	Stock	45409B107
AMH	AMERICAN HOMES 4 RENT CL A	10	$0	0.0%	$21.58	—	REIT	02665T306
PRAA	PRA GROUP INC COM	12	$0	0.0%	$31.92	+13.9%	Stock	69354N106
—	INVESCO EXCH TRADED FD TR II RUSL 1000 ENHD	10	$0	0.0%	—	—	Stock	46138E438
LEU	CENTRUS ENERGY CORP CL A	2	$0	0.0%	$3.25	+635.8%	Stock	15643U104
EELV	INVESCO EXCH TRADED FD TR II SP EMRNG MKTS	1	$0	0.0%	$23.44	—	CEF	46138E297
CMSQY	COMPUTERSHARE LTD SPONSORED ADR	29	$0	0.0%	—	—	Stock	20557R105
ICUI	ICU MED INC COM	2	$0	0.0%	$190.56	+10.8%	Stock	44930G107
—	ICORECONNECT INC COM	561	$0	0.0%	—	—	Stock	44934J107
—	HORN SILVER MINES COM NEW	135	$0	0.0%	—	—	Stock	440530202
—	OCZ TECHNOLOGY GROUP INC COM	50,600	$0	0.0%	—	—	Stock	67086E303
MED	MEDIFAST INC COM	1	$0	0.0%	$89.47	+135.5%	Stock	58470H101
—	CALL (FCX) FREEPORTMCMORAN INC APR 16 21 $40 (100 SHS)	500	$0	0.0%	—	—	Call	5100969PJ
QQQM	INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF	1	$0	0.0%	—	—	CEF	46138G649
—	SECURE TECHNOLOGIES GROUP IN COM	20	$0	0.0%	—	—	Stock	81371U104
—	BLACK HAWK EXPLORATION INC COM	2,000	$0	0.0%	—	—	Stock	09206P107
SVM	SILVERCORP METALS INC COM	125	$0	0.0%	$4.34	+35.2%	Stock	82835P103
—	FIVE STAR SENIOR LIVING INC COM NEW	49	$0	0.0%	—	—	Stock	33832D205
ROG	ROGERS CORP COM	1	$0	0.0%	$178.59	0.0%	Stock	775133101
—	CRAILAR TECHNOLOGIES INC COM	16,600	$0	0.0%	—	—	Stock	224248104
VASO	VASO CORP COM	580	$0	0.0%	$0.11	0.0%	Stock	92233F102
VREX	VAREX IMAGING CORP COM	12	$0	0.0%	$29.05	-26.3%	Stock	92214X106
ACAN	AMERICANN INC COM	400	$0	0.0%	$1.12	+22.9%	Stock	030588107
—	MECHANICAL TECHNOLOGY INC COM NEW	23	$0	0.0%	$1.51	—	Stock	583538202
MSA	MSA SAFETY INC COM	2	$0	0.0%	$45.02	+257.9%	Stock	553498106
MPXOF	MPX INTERNATIONAL CORPORATIO COM	20	$0	0.0%	$0.24	-52.8%	Stock	55344L102
—	CALL (ORCL) ORACLE CORP APR 16 21 $70 (100 SHS)	100	$0	0.0%	—	—	Call	5127179DB
CDTI	CDTI ADVANCED MATLS INC COM NEW	1	$0	0.0%	$0.29	+92.6%	Stock	12514V204
OWVI	ONE WORLD VENTURES INC COM NEW	14,286	$0	0.0%	$0.12	-65.6%	Stock	68244N201
KBH	KB HOME COM	5	$0	0.0%	$30.37	+25.7%	Stock	48666K109
—	17305L208	73	$0	0.0%	—	—	Stock	17305L208
FFMGF	FIRST MNG GOLD CORP COM	1,250	$0	0.0%	—	—	Stock	320890106
—	ESCROW LEHMAN BROS HLDGS INC COM ISINUS524ESC1001	300	$0	0.0%	—	—	Stock	524ESC100
CKHUY	CK HUTCHISON HLDGS LTD UNSPONSORD ADR	49	$0	0.0%	$6.49	—	Stock	12562Y100
—	OCA INC COM NO STOCKHOLDER EQUITY 12607	100	$0	0.0%	—	—	Stock	67083Q101
WTV	WISDOMTREE TR US QLT SHRHD YLD	4	$0	0.0%	—	—	Stock	97717W547
MNIZ	GEN 2 TECHNOLOGIES INC COM	100	$0	0.0%	$4.67	0.0%	Stock	36870L104
—	LORAL SPACE COM INC COM	3	$0	0.0%	$32.26	—	Stock	543881106
KKPNY	KONINKLIJKE KPN NV SPONSORED ADR	80	$0	0.0%	—	—	Stock	780641205
CANN	GENERAL CANNABIS CORP COM	500	$0	0.0%	$0.83	+20.0%	Stock	36930V100
CLDT	CHATHAM LODGING TR COM	11	$0	0.0%	$18.07	—	Stock	16208T102
—	REALOGY HLDGS CORP COM	31	$0	0.0%	$5.50	—	Stock	75605Y106
—	CALL (DUK) DUKE ENERGY CORP NEW APR 16 21 $97.5 (100 SHS)	100	$0	0.0%	—	—	Call	4764729UU
—	OI SA SPONSORED ADR NE	3	$0	0.0%	—	—	Stock	670851500
—	ESCROW LINNCO LLC COM SHS REPSTG LTD LIABILITYINTS	500	$0	0.0%	—	—	Stock	535ESC107
RYCEY	ROLLS ROYCE HOLDINGS PLC SPONSORED ADR	50	$0	0.0%	$6.95	—	Stock	775781206
IBDRY	IBERDROLA SA SPON ADR	3	$0	0.0%	$56.60	—	Stock	450737101
—	CALL (QCOM) QUALCOMM INC APR 16 21 $135 (100 SHS)	100	$0	0.0%	—	—	Call	4883639XV
—	CALL (MSFT) MICROSOFT CORP APR 16 21 $240 (100 SHS)	100	$0	0.0%	—	—	Call	4882289EA
—	CALL (MSFT) MICROSOFT CORP APR 16 21 $250 (100 SHS)	100	$0	0.0%	—	—	Call	4882289CY
NERD	LISTED FD TR ROUNDHILL BITK	15	$0	0.0%	—	—	CEF	53656F706
—	PUT (HBI) HANESBRANDS INC COM APR 16 21 $16 (100 SHS)	500	$0	0.0%	—	—	Put	4880259UQ
—	PUT (HBI) HANESBRANDS INC COM APR 16 21 $19 (100 SHS)	1,500	$0	0.0%	—	—	Put	4880259RN
DTGI	DIGERATI TECHNOLOGIES INC COM NEW	300	$0	0.0%	$0.07	+56.1%	Stock	25375L206
—	MALLINCKRODT PUB LTD CO SHS	8	$0	0.0%	$48.56	—	Stock	G5785G107
—	SUSTAINABLE POWER CORP COM	36,018	$0	0.0%	—	—	Stock	869327106
—	CALL (D) DOMINION ENERGY INC APR 16 21 $77.5 (100 SHS)	200	$0	0.0%	—	—	Call	4878449JJ
SVNDY	SEVEN I HLDGS CO LTD UNSPONSORD ADR	20	$0	0.0%	$16.80	—	Stock	81783H105
—	INTERDYNE CO COM	2,000	$0	0.0%	—	—	Stock	458661204
AABB	ASIA BROADBAND INC COM	553	$0	0.0%	$0.14	0.0%	Stock	04518L100
IPAR	INTER PARFUMS INC COM	6	$0	0.0%	$66.35	+2.3%	Stock	458334109
RBC	RBC BEARINGS INC COM	1	$0	0.0%	$161.63	+16.4%	Stock	75524B104
—	CASTLE A M CO COM	8	$0	0.0%	—	—	Stock	148411408
TGGI	TRANS GLOBAL GROUP INC COM	37	$0	0.0%	$0.00	+1363.9%	Stock	89324A109
—	SYNERGY PHARMACEUTICALS DEL COM NEW	4,250	$0	0.0%	—	—	Stock	871639308
—	AMR CORP ESCROW	1,000	$0	0.0%	—	—	Stock	001ESC102
—	INDIVIOR PLC SPONSRD ADR	1	$0	0.0%	—	—	Stock	45579E105
ILIKF	ILIKA PLC ORD SHS	35	$0	0.0%	$1.46	+115.6%	Stock	G47602100
—	POPMAIL COM INC COM NEW	30	$0	0.0%	—	—	Stock	733167407
—	DISCOVERY INC COM SER C	1	$0	0.0%	$30.05	—	Stock	25470F302
—	FACEDRIVE INC COM	20	$0	0.0%	—	—	Stock	30311W100
—	ALLAKOS INC COM	3	$0	0.0%	—	—	Stock	01671P100
—	CALL (KKR) KKR CO INC COM APR 16 21 $50 (100 SHS)	300	$0	0.0%	—	—	Call	5170519DZ
SY	SO YOUNG INTERNATIONAL INC SPONSORED ADS	20	$0	0.0%	—	—	Stock	83356Q108
—	ZINC ONE RES INC COM	13,000	$0	0.0%	—	—	Stock	98959W104
—	STANDARD TOLLING CORP COM NEW	22	$0	0.0%	—	—	Stock	854179207
DCTH	DELCATH SYS INC COM NEW	1	$0	0.0%	$44.35	-58.5%	Stock	24661P807
—	EXPRESS INC COM	50	$0	0.0%	—	—	Stock	30219E103
—	VIEW INC COM CL A	10	$0	0.0%	—	—	Stock	92671V106
UMC	UNITED MICROELECTRONICS CORP SPON ADR NEW	12	$0	0.0%	—	—	Stock	910873405
DPFD	DEEP FIELD TECHNOLOGIES INC CL A	3	$0	0.0%	$0.00	0.0%	Stock	243723103
—	STANDARD HLDGS GROUP LTD COM	3,062	$0	0.0%	—	—	Stock	853471100
—	UNITED DEVELOPMENT FUNDING IV	500	$0	0.0%	$4.94	—	REIT	910187103
VIDA	VIDAROO CORP COM	600	$0	0.0%	$0.00	0.0%	Stock	926533100
THNPY	TECHNIP ENERGIES N V SPONSORED ADR	37	$0	0.0%	—	—	Stock	87854Y109
FBEC	FBEC WORLDWIDE INC COM	8,000	$0	0.0%	$0.00	+1239.5%	Stock	30255M100
—	CALL (ALB) ALBEMARLE CORP COM APR 16 21 $175 (100 SHS)	200	$0	0.0%	—	—	Call	5174769HB
TIIAY	TELECOM ITALIA S P A NEW SPON ADS	10	$0	0.0%	$6.90	—	Stock	87927Y102
PREKF	PRAIRIESKY RTY LTD COM	2	$0	0.0%	$9.43	+3.2%	Stock	739721108
PGEN	PRECIGEN INC COM	46	$0	0.0%	$6.48	+30.4%	Stock	74017N105
—	VIACOMCBS INC CL A	1	$0	0.0%	—	—	Stock	92556H107
—	FACEKEY CORP COM NEW	5	$0	0.0%	—	—	Stock	30303W209
SPHY	SPDR SER TR PORTFLI HIGH YLD	3	$0	0.0%	—	—	CEF	78468R606
ATROB	ASTRONICS CORP CL B	22	$0	0.0%	$32.33	-52.4%	Stock	046433207
TSCDY	TESCO PLC SPONSORED ADR	50	$0	0.0%	—	—	Stock	881575401
—	WASHINGTON MUTUAL INC	1,082	$0	0.0%	—	—	Stock	939ESC968
BY	BYLINE BANCORP INC COM	16	$0	0.0%	$10.51	+65.2%	Stock	124411109
—	BYZEN DIGITAL INC COM	3,000	$0	0.0%	—	—	Stock	12465T109
—	ARRIVAL GROUP SHS	10	$0	0.0%	—	—	Stock	L0423Q108
—	CALL (CERN) CERNER CORP COM APR 16 21 $75 (100 SHS)	700	$0	0.0%	—	—	Call	5176409AY
—	CALL (CMP) COMPASS MINERALS APR 16 21 $70 (100 SHS)	100	$0	0.0%	—	—	Call	5176689HF
—	CBA FLA INC COM	25	$0	0.0%	—	—	Stock	12482D103
—	CBD LIFE SCIENCES INC COM	295,000	$0	0.0%	—	—	Stock	12482V103
—	THOMAS PHARMACEUTICALS LIMIT CL A	10	$0	0.0%	—	—	Stock	88445L101
—	THORNBURG MTG INC COM NEW	80	$0	0.0%	—	—	Stock	885218800
—	VERU INC COM	10	$0	0.0%	—	—	Stock	92536C103
SCGLY	SOCIETE GENERALE FRANCE SPONSORED ADR	62	$0	0.0%	—	—	Stock	83364L109
—	VERITIV CORP COM	65	$0	0.0%	$37.05	—	Stock	923454102
MMNFQ	MEDMEN ENTERPRISES INC SHS	329	$0	0.0%	$2.45	-85.9%	Stock	58507M107
HNNMY	HENNES MAURITZ ADR	19	$0	0.0%	—	—	Stock	425883105
SGLRF	SPYGLASS RES CORP COM	31	$0	0.0%	$0.00	+1643.3%	Stock	852193101
ERUC	ER URGENT CARE HLDGS INC COM NEW	230	$0	0.0%	$0.00	+1156.1%	Stock	26884H207
—	TIANYIN PHARMACEUTICAL CO IN COM	25,061	$0	0.0%	—	—	Stock	88630M104
—	WAVE SYSTEMS CORP CL A NEW	45	$0	0.0%	—	—	Stock	943526608
—	CALL (AAPL) APPLE INC COM APR 16 21 $125 (100 SHS)	100	$0	0.0%	—	—	Call	4903629KI
—	PUT (TSLA) TESLA INC COM SEP 17 21 $200 (100 SHS)	100	$0	0.0%	—	—	Put	4914419PJ
—	CALL (GPC) GENUINE PARTS CO COM APR 16 21 $125 (100 SHS)	100	$0	0.0%	—	—	Call	5179309NN
TXRP	TX HLDGS INC COM	27,800	$0	0.0%	$0.01	+80.7%	Stock	87311R101
—	CHITRCHATR COMMUNICATIONS IN COM	6,800	$0	0.0%	—	—	Stock	170177109
WPP	WPP PLC NEW ADR	5	$0	0.0%	$60.27	—	Stock	92937A102
—	CALL (BAC) BK OF AMERICA CORP APR 16 21 $40 (100 SHS)	400	$0	0.0%	—	—	Call	5148749NJ
—	CHINA MED TECH INC SR NT CONV 4.000 081513 BEDTD 081508	25,000	$0	0.0%	—	—	Convertible	169483AC8
—	CALL (UAA) UNDER ARMOUR INC COM APR 16 21 $25 (100 SHS)	1,000	$0	0.0%	—	—	Call	4974799SS
—	CALL (IPAY) ETF MANAGERS TR APR 16 21 $70 (100 SHS)	500	$0	0.0%	—	—	Call	5180309NJ
—	CHINA EASTN AIRLS LTD SPON ADR CL H	2	$0	0.0%	$25.91	—	Stock	16937R104
—	SOPHIRIS BIO INC COM NEW	490	$0	0.0%	—	—	Stock	83578Q209
—	CALL (FISV) FISERV INC APR 16 21 $125 (100 SHS)	100	$0	0.0%	—	—	Call	5162049XR
—	VYSTAR CORP COM	10,000	$0	0.0%	—	—	Stock	92927N106
—	CALL (DIS) DISNEY WALT CO COM APR 01 21 $200 (100 SHS)	200	$0	0.0%	—	—	Call	5165669QK
VNT	VONTIER CORPORATION COM	33	$0	0.0%	$31.19	+4.6%	Stock	928881101
VNRX	VOLITIONRX LTD COM	25	$0	0.0%	$3.40	+26.2%	Stock	928661107
—	CORE LABORATORIES N V COM	13	$0	0.0%	$12.20	—	Stock	N22717107
—	EAGLE BROADBAND INC COM NEW	314	$0	0.0%	—	—	Stock	269437208
AGCZ	ANDES GOLD CORP COM NEW	1	$0	0.0%	$0.01	+69.9%	Stock	034197202
EFOT	EFOTOXPRESS INC COM	2,000	$0	0.0%	$0.00	+314.8%	Stock	28224W100
EHVVF	EHAVE INC COM NEW	100	$0	0.0%	$0.33	-38.9%	Stock	28238M205
SOUHY	SOUTH32 LTD SPONSORED ADR	4	$0	0.0%	$23.26	—	Stock	84473L105
THNPF	TECHNIP ENERGIES N V SHS	1	$0	0.0%	$12.98	0.0%	Stock	N8486R101
PRCX	PHOENIX RISING COS COM	10	$0	0.0%	$0.11	0.0%	Stock	719133100
CYLC	COUNTY LINE ENERGY CORP COM NEW	450	$0	0.0%	$0.14	-43.1%	Stock	222479206
—	PUT (QQQ) INVESCO QQQ TR UNIT MAR 31 21 $300 (100 SHS)	2,500	$0	0.0%	—	—	Put	4821409XZ
—	CORPAS HLDGS INC COM	7,056	$0	0.0%	—	—	Stock	21986T100
PRA	PROASSURANCE CORP COM	3	$0	0.0%	$17.16	+34.8%	Stock	74267C106
AIN	ALBANY INTL CORP CL A	1	$0	0.0%	$76.67	-2.5%	Stock	012348108
HLTOY	HELLENIC TELECOM ORG S A SPONSORED ADR	20	$0	0.0%	—	—	Stock	423325307
HOFT	HOOKER FURNITURE CORP COM	1	$0	0.0%	$20.10	+70.2%	Stock	439038100
—	PUT 100 SPDR SP 500ETF TR TR UNIT EXP [email protected] ROOT= SPY	200	$0	0.0%	—	—	Put	99QAQJDL9
PHI	PLDT INC SPONSORED ADR	2	$0	0.0%	—	—	Stock	69344D408
—	PUT (SPY) SPDR SP500 ETF APR 16 21 $340 (100 SHS)	1,000	$0	0.0%	—	—	Put	4960009JH
EURI	AGRIEURO CORP COM	2,500	$0	0.0%	$0.00	+568.0%	Stock	00853R108
—	PUT (SPY) SPDR SP500 ETF APR 16 21 $330 (100 SHS)	14,400	$0	0.0%	—	—	Put	4960009NL
—	PDL BIOPHARMA INC COM	68	$0	0.0%	—	—	Stock	69329Y104
—	MICHAELS COS INC COM	9	$0	0.0%	$12.74	—	Stock	59408Q106
FQAL	FIDELITY COVINGTON TRUST QLTY FCTOR ETF	3	$0	0.0%	$40.54	—	CEF	316092790
LRLCY	L OREAL CO ADR	4	$0	0.0%	$57.56	—	Stock	502117203
NL	NL INDS INC COM NEW	40	$0	0.0%	$4.53	-12.8%	Stock	629156407
—	PUT (SPY) SPDR SP500 ETF APR 16 21 $334 (100 SHS)	5,500	$0	0.0%	—	—	Put	4960429PJ
CALM	CAL MAINE FOODS INC COM NEW	13	$0	0.0%	$30.51	0.0%	Stock	128030202
—	CALADRIUS BIOSCIENCES INC COM NEW	80	$0	0.0%	$3.49	—	Stock	128058203
ZIJMF	ZIJIN MINING GROUP CO LTD SHS H	75	$0	0.0%	$0.65	+108.3%	Stock	Y9892H107
BICX	BIOCORRX INC COM NEW	47	$0	0.0%	$3.58	-45.4%	Stock	09073C205
BOIVF	BOLLORE INVESTISSEMENT SHS NEW	50	$0	0.0%	$3.94	+9.2%	Stock	F10659260
TRBO	TURBO GLOBAL PARTNERS INC COM NEW	4	$0	0.0%	$0.03	-93.9%	Stock	89989H209
—	BIOXCEL THERAPEUTICS INC COM	3	$0	0.0%	—	—	Stock	09075P105
—	HEXO CORP COM NEW	137	$0	0.0%	—	—	Stock	428304307
NTRA	NATERA INC COM	3	$0	0.0%	$56.85	+92.7%	Stock	632307104
—	FERRELLGAS PARTNERS L P UNIT LTD PART	375	$0	0.0%	$2.15	—	Stock	315293100
OWCP	OWC PHARMACEUTICAL RESH CORP COM	4,500	$0	0.0%	$0.04	-69.6%	Stock	67109N108
—	HERTZ GLOBAL HLDGS INC COM	71	$0	0.0%	$1.24	—	Stock	42806J106
BFCH	BITFRONTIER CAP HLDGS INC COM	588	$0	0.0%	$0.16	0.0%	Stock	09174L104
—	OAKWOOD HOMES CORP DISSOLVED 91608	40	$0	0.0%	—	—	Stock	674098207
—	NATWEST GROUP PLC SPONS ADR 2 ORD	39	$0	0.0%	—	—	Stock	639057108
STNX	STARTRONIX INTL INC COM NEW	459	$0	0.0%	$0.00	0.0%	Stock	85568C207
—	YDUQS PARTICIPACOES S A SPONSORED ADR	14	$0	0.0%	—	—	Stock	985385103
NAVBQ	NAVIDEA BIOPHARMACEUTICALS I COM NEW	50	$0	0.0%	—	—	Stock	63937X202